BlackRock Investment Management

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}
AAON INC                          COM PAR $0.004   000360206      572     30348   SH     SOLE           30348         0         0
AAR CORP                          COM              000361105     1227     91003   SH     SOLE           91003         0         0
AARONS INC                        COM PAR $0.50    002535300     3089    109127   SH     SOLE          109127         0         0
ABAXIS INC                        COM              002567105     1315     35529   SH     SOLE           35529         0         0
ABB LTD                           SPONSORED ADR    000375204        9       530   SH     SOLE             530         0         0
ABBOTT LABS                       COM              002824100     4539     70400   SH                    70400         0         0
ABBOTT LABS                       COM              002824100   244875   3798280   SH     SOLE         3798280         0         0
ABERCROMBIE & FITCH CO            CL A             002896207     3939    115376   SH     SOLE          115376         0         0
ABIOMED INC                       COM              003654100     1251     54813   SH     SOLE           54813         0         0
ABM INDS INC                      COM              000957100     2378    121599   SH     SOLE          121599         0         0
ABOVENET INC                      COM              00374N107     3241     38585   SH     SOLE           38585         0         0
ABRAXAS PETE CORP                 COM              003830106      431    135215   SH     SOLE          135215         0         0
ACACIA RESH CORP                  ACACIA TCH COM   003881307     3033     81454   SH     SOLE           81454         0         0
ACADIA HEALTHCARE COMPANY IN      COM              00404A109      660     37626   SH     SOLE           37626         0         0
ACADIA RLTY TR                    COM SH BEN INT   004239109     5038    217360   SH     SOLE          217360         0         0
ACCELRYS INC                      COM              00430U103     1020    126052   SH     SOLE          126052         0         0
ACCENTURE PLC IRELAND             SHS CLASS A      G1151C101    65622   1092068   SH     SOLE         1092068         0         0
ACCESS NATL CORP                  COM              004337101      214     16333   SH     SOLE           16333         0         0
ACCO BRANDS CORP                  COM              00081T108      159     15338   SH                    15338         0         0
ACCO BRANDS CORP                  COM              00081T108    12208   1180660   SH     SOLE         1180660         0         0
ACCRETIVE HEALTH INC              COM              00438V103     1013     92397   SH     SOLE           92397         0         0
ACCURAY INC                       COM              004397105      799    117279   SH     SOLE          117279         0         0
ACCURIDE CORP NEW                 COM NEW          00439T206      643    107094   SH     SOLE          107094         0         0
ACE LTD                           SHS              H0023R105     2599     35065   SH                    35065         0         0
ACE LTD                           SHS              H0023R105   101008   1362586   SH     SOLE         1362586         0         0
ACETO CORP                        COM              004446100      515     57065   SH     SOLE           57065         0         0
ACHILLION PHARMACEUTICALS IN      COM              00448Q201      540     87101   SH     SOLE           87101         0         0
ACI WORLDWIDE INC                 COM              004498101     4707    106480   SH     SOLE          106480         0         0
ACME PACKET INC                   COM              004764106      393     21067   SH     SOLE           21067         0         0
ACORDA THERAPEUTICS INC           COM              00484M106     1549     65740   SH     SOLE           65740         0         0
ACORN ENERGY INC                  COM              004848107      243     29266   SH     SOLE           29266         0         0
ACTIVE NETWORK INC                COM              00506D100      978     63579   SH     SOLE           63579         0         0
ACTIVISION BLIZZARD INC           COM              00507V109    37204   3102884   SH     SOLE         3102884         0         0
ACTUANT CORP                      CL A NEW         00508X203     3987    146780   SH     SOLE          146780         0         0
ACTUATE CORP                      COM              00508B102      573     82745   SH     SOLE           82745         0         0
ACUITY BRANDS INC                 COM              00508Y102     5775    113441   SH     SOLE          113441         0         0
ACURA PHARMACEUTICALS INC         COM NEW          00509L703       53     16915   SH     SOLE           16915         0         0
ACXIOM CORP                       COM              005125109    15026    994459   SH     SOLE          994459         0         0
ADA ES INC                        COM              005208103     4996    196941   SH     SOLE          196941         0         0
ADAMS RES & ENERGY INC            COM NEW          006351308      203      4846   SH     SOLE            4846         0         0
ADOBE SYS INC                     COM              00724F101    16550    511291   SH     SOLE          511291         0         0
ADTRAN INC                        COM              00738A106     5152    170644   SH     SOLE          170644         0         0
ADVANCE AUTO PARTS INC            COM              00751Y106    10700    156843   SH     SOLE          156843         0         0
ADVANCED ENERGY INDS              COM              007973100     1210     90192   SH     SOLE           90192         0         0
ADVANCED MICRO DEVICES INC        COM              007903107       88     15379   SH                    15379         0         0
ADVANCED MICRO DEVICES INC        COM              007903107     5164    901295   SH     SOLE          901295         0         0
ADVENT SOFTWARE INC               COM              007974108     2301     84894   SH     SOLE           84894         0         0
ADVISORY BRD CO                   COM              00762W107     2788     56222   SH     SOLE           56222         0         0
AECOM TECHNOLOGY CORP DELAWA      COM              00766T100     6599    401125   SH     SOLE          401125         0         0
AEGERION PHARMACEUTICALS INC      COM              00767E102      522     35152   SH     SOLE           35152         0         0
AEGION CORP                       COM              00770F104     1531     85604   SH     SOLE           85604         0         0
AEGON N V                         NY REGISTRY SH   007924103       21      4495   SH     SOLE            4495         0         0
AEP INDS INC                      COM              001031103      296      6792   SH     SOLE            6792         0         0
AEROFLEX HLDG CORP                COM              007767106      272     44963   SH     SOLE           44963         0         0
AEROPOSTALE                       COM              007865108     3881    217673   SH     SOLE          217673         0         0
AEROVIRONMENT INC                 COM              008073108      867     32972   SH     SOLE           32972         0         0
AES CORP                          COM              00130H105    29149   2271946   SH     SOLE         2271946         0         0
AETNA INC NEW                     COM              00817Y108     2137     55115   SH                    55115         0         0
AETNA INC NEW                     COM              00817Y108    91830   2368588   SH     SOLE         2368588         0         0
AFC ENTERPRISES INC               COM              00104Q107      926     40005   SH     SOLE           40005         0         0
AFFILIATED MANAGERS GROUP         COM              008252108     7976     72876   SH     SOLE           72876         0         0
AFFYMAX INC                       COM              00826A109      767     59528   SH     SOLE           59528         0         0
AFFYMETRIX INC                    COM              00826T108      746    159162   SH     SOLE          159162         0         0
AFLAC INC                         COM              001055102      701     16470   SH                    16470         0         0
AFLAC INC                         COM              001055102    53090   1246546   SH     SOLE         1246546         0         0
AG MTG INVT TR INC                COM              001228105      789     36694   SH     SOLE           36694         0         0
AGCO CORP                         COM              001084102    31706    693328   SH     SOLE          693328         0         0
AGENUS INC                        COM NEW          00847G705      222     42435   SH     SOLE           42435         0         0
AGILENT TECHNOLOGIES INC          COM              00846U101    34918    889848   SH     SOLE          889848         0         0
AGILYSYS INC                      COM              00847J105      295     34026   SH     SOLE           34026         0         0
AGL RES INC                       COM              001204106     5904    152370   SH     SOLE          152370         0         0
AGNICO EAGLE MINES LTD            COM              008474108     3161     78119   SH     SOLE           78119         0         0
AGREE REALTY CORP                 COM              008492100      608     27472   SH     SOLE           27472         0         0
AGRIUM INC                        COM              008916108     4229     47807   SH     SOLE           47807         0         0
AIR LEASE CORP                    CL A             00912X302      571     29469   SH     SOLE           29469         0         0
AIR METHODS CORP                  COM PAR $.06     009128307     2068     21051   SH     SOLE           21051         0         0
AIR PRODS & CHEMS INC             COM              009158106    20399    252685   SH     SOLE          252685         0         0
AIR TRANSPORT SERVICES GRP I      COM              00922R105      625    120239   SH     SOLE          120239         0         0
AIRCASTLE LTD                     COM              G0129K104     1605    133229   SH     SOLE          133229         0         0
AIRGAS INC                        COM              009363102     6422     76441   SH     SOLE           76441         0         0
AK STL HLDG CORP                  COM              001547108     1407    239754   SH     SOLE          239754         0         0
AKAMAI TECHNOLOGIES INC           COM              00971T101     6297    198337   SH     SOLE          198337         0         0
AKORN INC                         COM              009728106     1473     93393   SH     SOLE           93393         0         0
ALAMO GROUP INC                   COM              011311107      493     15703   SH     SOLE           15703         0         0
ALASKA AIR GROUP INC              COM              011659109     6928    192973   SH     SOLE          192973         0         0
ALBANY INTL CORP                  CL A             012348108     1167     62377   SH     SOLE           62377         0         0
ALBEMARLE CORP                    COM              012653101     7667    128553   SH     SOLE          128553         0         0
ALCATEL-LUCENT                    SPONSORED ADR    013904305        3      1970   SH     SOLE            1970         0         0
ALCOA INC                         COM              013817101     2165    247465   SH                   247465         0         0
ALCOA INC                         COM              013817101    56901   6502969   SH     SOLE         6502969         0         0
ALERE INC                         COM              01449J105    13786    709160   SH     SOLE          709160         0         0
ALEXANDER & BALDWIN HLDGS IN      COM              014481105     3302     62000   SH     SOLE           62000         0         0
ALEXANDERS INC                    COM              014752109     1517      3519   SH     SOLE            3519         0         0
ALEXANDRIA REAL ESTATE EQ IN      COM              015271109    19320    265670   SH     SOLE          265670         0         0
ALEXION PHARMACEUTICALS INC       COM              015351109    21184    213332   SH     SOLE          213332         0         0
ALICO INC                         COM              016230104      215      7052   SH     SOLE            7052         0         0
ALIGN TECHNOLOGY INC              COM              016255101     3940    117755   SH     SOLE          117755         0         0
ALKERMES PLC                      SHS              G01767105     3414    201181   SH     SOLE          201181         0         0
ALLEGHANY CORP DEL                COM              017175100     7653     22526   SH     SOLE           22526         0         0
ALLEGHENY TECHNOLOGIES INC        COM              01741R102     4392    137724   SH     SOLE          137724         0         0
ALLEGIANT TRAVEL CO               COM              01748X102     1705     24462   SH     SOLE           24462         0         0
ALLERGAN INC                      COM              018490102    43861    473815   SH     SOLE          473815         0         0
ALLETE INC                        COM NEW          018522300     3610     86375   SH     SOLE           86375         0         0
ALLIANCE DATA SYSTEMS CORP        COM              018581108    14426    106856   SH     SOLE          106856         0         0
ALLIANCE FINANCIAL CORP NY        COM              019205103      375     10934   SH     SOLE           10934         0         0
ALLIANCE ONE INTL INC             COM              018772103      681    196894   SH     SOLE          196894         0         0
ALLIANCE RES PARTNER L P          UT LTD PART      01877R108      206      3673   SH     SOLE            3673         0         0
ALLIANT ENERGY CORP               COM              018802108    23268    510607   SH     SOLE          510607         0         0
ALLIANT TECHSYSTEMS INC           COM              018804104    13980    276451   SH     SOLE          276451         0         0
ALLIED NEVADA GOLD CORP           COM              019344100      921     32461   SH     SOLE           32461         0         0
ALLIED WRLD ASSUR COM HLDG A      SHS              H01531104     1600     20133   SH     SOLE           20133         0         0
ALLISON TRANSMISSION HLDGS I      COM              01973R101     1628     92730   SH     SOLE           92730         0         0
ALLOS THERAPEUTICS INC            COM              019777101      271    151647   SH     SOLE          151647         0         0
ALLSCRIPTS HEALTHCARE SOLUTN      COM              01988P108     3225    295054   SH     SOLE          295054         0         0
ALLSTATE CORP                     COM              020002101     1393     39700   SH                    39700         0         0
ALLSTATE CORP                     COM              020002101    17654    503116   SH     SOLE          503116         0         0
ALMOST FAMILY INC                 COM              020409108      422     18875   SH     SOLE           18875         0         0
ALNYLAM PHARMACEUTICALS INC       COM              02043Q107      887     76099   SH     SOLE           76099         0         0
ALON USA ENERGY INC               COM              020520102      162     19152   SH     SOLE           19152         0         0
ALPHA & OMEGA SEMICONDUCTOR       SHS              G6331P104      360     39325   SH     SOLE           39325         0         0
ALPHA NATURAL RESOURCES INC       COM              02076X102     2509    288106   SH     SOLE          288106         0         0
ALPHATEC HOLDINGS INC             COM              02081G102      225    122143   SH     SOLE          122143         0         0
ALTERA CORP                       COM              021441100    27256    805437   SH     SOLE          805437         0         0
ALTERRA CAPITAL HOLDINGS LIM      COM              G0229R108     4552    194929   SH     SOLE          194929         0         0
ALTRA HOLDINGS INC                COM              02208R106      817     51892   SH     SOLE           51892         0         0
ALTRIA GROUP INC                  COM              02209S103     1372     39700   SH                    39700         0         0
ALTRIA GROUP INC                  COM              02209S103    84515   2446158   SH     SOLE         2446158         0         0
ALUMINA LTD                       SPONSORED ADR    022205108        1       251   SH     SOLE             251         0         0
AMAG PHARMACEUTICALS INC          COM              00163U106      584     37903   SH     SOLE           37903         0         0
AMARIN CORP PLC                   SPONS ADR NEW    023111206        1        66   SH     SOLE              66         0         0
AMAZON COM INC                    COM              023135106   121244    530956   SH     SOLE          530956         0         0
AMBIENT CORP                      COM NEW          02318N201       25      4546   SH     SOLE            4546         0         0
AMC NETWORKS INC                  CL A             00164V103     2851     80209   SH     SOLE           80209         0         0
AMCOL INTL CORP                   COM              02341W103     1194     42178   SH     SOLE           42178         0         0
AMDOCS LTD                        ORD              G02602103    14089    474047   SH     SOLE          474047         0         0
AMEDISYS INC                      COM              023436108      846     67922   SH     SOLE           67922         0         0
AMERCO                            COM              023586100     1773     19711   SH     SOLE           19711         0         0
AMEREN CORP                       COM              023608102    16823    501582   SH     SOLE          501582         0         0
AMERESCO INC                      CL A             02361E108      432     36213   SH     SOLE           36213         0         0
AMERICA MOVIL SAB DE CV           SPON ADR L SHS   02364W105    27099   1039880   SH     SOLE         1039880         0         0
AMERICAN ASSETS TR INC            COM              024013104     1848     76218   SH     SOLE           76218         0         0
AMERICAN AXLE & MFG HLDGS IN      COM              024061103     1585    151082   SH     SOLE          151082         0         0
AMERICAN CAMPUS CMNTYS INC        COM              024835100    17157    381427   SH     SOLE          381427         0         0
AMERICAN CAP LTD                  COM              02503Y103     1686    167567   SH     SOLE          167567         0         0
AMERICAN CAP MTG INVT CORP        COM              02504A104     1984     83219   SH     SOLE           83219         0         0
AMERICAN CAPITAL AGENCY CORP      COM              02503X105     3270     97283   SH     SOLE           97283         0         0
AMERICAN DG ENERGY INC            COM              025398108       87     38311   SH     SOLE           38311         0         0
AMERICAN EAGLE OUTFITTERS NE      COM              02553E106    14939    757181   SH     SOLE          757181         0         0
AMERICAN ELEC PWR INC             COM              025537101     1001     25100   SH                    25100         0         0
AMERICAN ELEC PWR INC             COM              025537101    20655    517674   SH     SOLE          517674         0         0
AMERICAN EQTY INVT LIFE HLD       COM              025676206     1502    136463   SH     SOLE          136463         0         0
AMERICAN EXPRESS CO               COM              025816109     2625     45100   SH                    45100         0         0
AMERICAN EXPRESS CO               COM              025816109   100922   1733760   SH     SOLE         1733760         0         0
AMERICAN FINL GROUP INC OHIO      COM              025932104    35288    899509   SH     SOLE          899509         0         0
AMERICAN GREETINGS CORP           CL A             026375105     1146     78415   SH     SOLE           78415         0         0
AMERICAN INTL GROUP INC           *W EXP 01/19/202 026874156        3       284   SH     SOLE             284         0         0
AMERICAN INTL GROUP INC           COM NEW          026874784    36227   1128933   SH     SOLE         1128933         0         0
AMERICAN NATL BANKSHARES INC      COM              027745108      408     17337   SH     SOLE           17337         0         0
AMERICAN NATL INS CO              COM              028591105      225      3158   SH     SOLE            3158         0         0
AMERICAN PUBLIC EDUCATION IN      COM              02913V103      940     29372   SH     SOLE           29372         0         0
AMERICAN RAILCAR INDS INC         COM              02916P103      589     21732   SH     SOLE           21732         0         0
AMERICAN REPROGRAPHICS CO         COM              029263100      396     78722   SH     SOLE           78722         0         0
AMERICAN RLTY CAP TR INC          COM              02917L101     3945    361222   SH     SOLE          361222         0         0
AMERICAN SCIENCE & ENGR INC       COM              029429107     1084     19196   SH     SOLE           19196         0         0
AMERICAN SOFTWARE INC             CL A             029683109      307     38623   SH     SOLE           38623         0         0
AMERICAN STS WTR CO               COM              029899101     1650     41698   SH     SOLE           41698         0         0
AMERICAN SUPERCONDUCTOR CORP      COM              030111108      414     88110   SH     SOLE           88110         0         0
AMERICAN TOWER CORP NEW           COM              03027X100       14       200   SH                      200         0         0
AMERICAN TOWER CORP NEW           COM              03027X100    38982    557606   SH     SOLE          557606         0         0
AMERICAN VANGUARD CORP            COM              030371108     1212     45590   SH     SOLE           45590         0         0
AMERICAN WOODMARK CORP            COM              030506109      360     21054   SH     SOLE           21054         0         0
AMERICAN WTR WKS CO INC NEW       COM              030420103     1392     40600   SH                    40600         0         0
AMERICAN WTR WKS CO INC NEW       COM              030420103     5680    165701   SH     SOLE          165701         0         0
AMERICAS CAR MART INC             COM              03062T105      510     13132   SH     SOLE           13132         0         0
AMERIGON INC                      COM              03070L300      553     48162   SH     SOLE           48162         0         0
AMERIGROUP CORP                   COM              03073T102     4541     68896   SH     SOLE           68896         0         0
AMERIPRISE FINL INC               COM              03076C106    26760    512056   SH     SOLE          512056         0         0
AMERIS BANCORP                    COM              03076K108      687     54519   SH     SOLE           54519         0         0
AMERISAFE INC                     COM              03071H100     1081     41644   SH     SOLE           41644         0         0
AMERISOURCEBERGEN CORP            COM              03073E105     1680     42700   SH                    42700         0         0
AMERISOURCEBERGEN CORP            COM              03073E105    57588   1463490   SH     SOLE         1463490         0         0
AMERISTAR CASINOS INC             COM              03070Q101     1010     56840   SH     SOLE           56840         0         0
AMES NATL CORP                    COM              031001100      434     18896   SH     SOLE           18896         0         0
AMETEK INC NEW                    COM              031100100    18866    378006   SH     SOLE          378006         0         0
AMGEN INC                         COM              031162100      535      7335   SH                     7335         0         0
AMGEN INC                         COM              031162100   127936   1754718   SH     SOLE         1754718         0         0
AMICUS THERAPEUTICS INC           COM              03152W109      270     49031   SH     SOLE           49031         0         0
AMKOR TECHNOLOGY INC              COM              031652100      891    182580   SH     SOLE          182580         0         0
AMN HEALTHCARE SERVICES INC       COM              001744101      465     78493   SH     SOLE           78493         0         0
AMPCO-PITTSBURGH CORP             COM              032037103      350     19090   SH     SOLE           19090         0         0
AMPHENOL CORP NEW                 CL A             032095101     9848    179317   SH     SOLE          179317         0         0
AMPIO PHARMACEUTICALS INC         COM              03209T109      178     34948   SH     SOLE           34948         0         0
AMSURG CORP                       COM              03232P405     1958     65304   SH     SOLE           65304         0         0
AMTRUST FINANCIAL SERVICES I      COM              032359309     1590     53518   SH     SOLE           53518         0         0
AMYLIN PHARMACEUTICALS INC        COM              032346108     1691     59950   SH     SOLE           59950         0         0
AMYRIS INC                        COM              03236M101      302     68120   SH     SOLE           68120         0         0
ANACOR PHARMACEUTICALS INC        COM              032420101      157     24152   SH     SOLE           24152         0         0
ANADARKO PETE CORP                COM              032511107    71623   1081919   SH     SOLE         1081919         0         0
ANADIGICS INC                     COM              032515108      283    156983   SH     SOLE          156983         0         0
ANALOG DEVICES INC                COM              032654105    39397   1045835   SH     SOLE         1045835         0         0
ANALOGIC CORP                     COM PAR $0.05    032657207     1248     20131   SH     SOLE           20131         0         0
ANAREN INC                        COM              032744104      638     32568   SH     SOLE           32568         0         0
ANCESTRY COM INC                  COM              032803108     1306     47429   SH     SOLE           47429         0         0
ANDERSONS INC                     COM              034164103     1794     42050   SH     SOLE           42050         0         0
ANGIES LIST INC                   COM              034754101      923     58267   SH     SOLE           58267         0         0
ANGIODYNAMICS INC                 COM              03475V101      674     56095   SH     SOLE           56095         0         0
ANGLOGOLD ASHANTI LTD             SPONSORED ADR    035128206        2        65   SH     SOLE              65         0         0
ANHEUSER BUSCH INBEV SA/NV        SPONSORED ADR    03524A108    19557    245539   SH     SOLE          245539         0         0
ANIKA THERAPEUTICS INC            COM              035255108      260     19109   SH     SOLE           19109         0         0
ANIXTER INTL INC                  COM              035290105     2822     53186   SH     SOLE           53186         0         0
ANN INC                           COM              035623107     3332    130725   SH     SOLE          130725         0         0
ANNALY CAP MGMT INC               COM              035710409     5303    316050   SH     SOLE          316050         0         0
ANNIES INC                        COM              03600T104      385      9193   SH     SOLE            9193         0         0
ANSYS INC                         COM              03662Q105     8223    130292   SH     SOLE          130292         0         0
ANTARES PHARMA INC                COM              036642106      550    151524   SH     SOLE          151524         0         0
ANWORTH MORTGAGE ASSET CP         COM              037347101     2247    318680   SH     SOLE          318680         0         0
AOL INC                           COM              00184X105     7653    272539   SH     SOLE          272539         0         0
AON PLC                           SHS CL A         G0408V102    22523    481460   SH     SOLE          481460         0         0
APACHE CORP                       COM              037411105     1828     20800   SH                    20800         0         0
APACHE CORP                       COM              037411105   114212   1299488   SH     SOLE         1299488         0         0
APARTMENT INVT & MGMT CO          CL A             03748R101     4415    163353   SH     SOLE          163353         0         0
APCO OIL & GAS INTERNATIONAL      SHS              G0471F109      268     14837   SH     SOLE           14837         0         0
API TECHNOLOGIES CORP             COM NEW          00187E203      265     72019   SH     SOLE           72019         0         0
APOGEE ENTERPRISES INC            COM              037598109     1028     63944   SH     SOLE           63944         0         0
APOLLO COML REAL EST FIN INC      COM              03762U105      701     43614   SH     SOLE           43614         0         0
APOLLO GROUP INC                  CL A             037604105     1115     30800   SH                    30800         0         0
APOLLO GROUP INC                  CL A             037604105    11774    325333   SH     SOLE          325333         0         0
APOLLO INVT CORP                  COM              03761U106     5147    671113   SH     SOLE          671113         0         0
APOLLO RESIDENTIAL MTG INC        COM              03763V102     1042     54065   SH     SOLE           54065         0         0
APOLLO SR FLOATING RATE FD I      COM              037636107        0        19   SH     SOLE              19         0         0
APPLE INC                         COM              037833100     7008     12000   SH                    12000         0         0
APPLE INC                         COM              037833100   871079   1491574   SH     SOLE         1491574         0         0
APPLIED INDL TECHNOLOGIES IN      COM              03820C105     2625     71222   SH     SOLE           71222         0         0
APPLIED MATLS INC                 COM              038222105    24327   2125579   SH     SOLE         2125579         0         0
APPLIED MICRO CIRCUITS CORP       COM NEW          03822W406      808    141252   SH     SOLE          141252         0         0
APPROACH RESOURCES INC            COM              03834A103     1212     47453   SH     SOLE           47453         0         0
APTARGROUP INC                    COM              038336103     4928     96526   SH     SOLE           96526         0         0
AQUA AMERICA INC                  COM              03836W103     5093    204063   SH     SOLE          204063         0         0
ARABIAN AMERN DEV CO              COM              038465100      318     32792   SH     SOLE           32792         0         0
ARBITRON INC                      COM              03875Q108     1524     43543   SH     SOLE           43543         0         0
ARCH CAP GROUP LTD                ORD              G0450A105     8370    210892   SH     SOLE          210892         0         0
ARCH COAL INC                     COM              039380100     9309   1351140   SH     SOLE         1351140         0         0
ARCHER DANIELS MIDLAND CO         COM              039483102     1199     40625   SH                    40625         0         0
ARCHER DANIELS MIDLAND CO         COM              039483102    56507   1914186   SH     SOLE         1914186         0         0
ARCTIC CAT INC                    COM              039670104      761     20804   SH     SOLE           20804         0         0
ARDEN GROUP INC                   CL A             039762109      173      1986   SH     SOLE            1986         0         0
ARENA PHARMACEUTICALS INC         COM              040047102     3367    337589   SH     SOLE          337589         0         0
ARES CAP CORP                     COM              04010L103     1550     97116   SH     SOLE           97116         0         0
ARES COML REAL ESTATE CORP        COM              04013V108      307     17589   SH     SOLE           17589         0         0
ARGAN INC                         COM              04010E109      289     20655   SH     SOLE           20655         0         0
ARGO GROUP INTL HLDGS LTD         COM              G0464B107     1719     58718   SH     SOLE           58718         0         0
ARIAD PHARMACEUTICALS INC         COM              04033A100     1028     59707   SH     SOLE           59707         0         0
ARIBA INC                         COM NEW          04033V203     1584     35380   SH     SOLE           35380         0         0
ARKANSAS BEST CORP DEL            COM              040790107      725     57533   SH     SOLE           57533         0         0
ARLINGTON ASSET INVT CORP         CL A NEW         041356205      411     18915   SH     SOLE           18915         0         0
ARM HLDGS PLC                     SPONSORED ADR    042068106        2        76   SH     SOLE              76         0         0
ARMOUR RESIDENTIAL REIT INC       COM              042315101     2915    409962   SH     SOLE          409962         0         0
ARMSTRONG WORLD INDS INC NEW      COM              04247X102      372      7568   SH     SOLE            7568         0         0
ARQULE INC                        COM              04269E107      569     95985   SH     SOLE           95985         0         0
ARRAY BIOPHARMA INC               COM              04269X105      512    147614   SH     SOLE          147614         0         0
ARRIS GROUP INC                   COM              04269Q100     3442    247478   SH     SOLE          247478         0         0
ARROW ELECTRS INC                 COM              042735100    15660    477288   SH     SOLE          477288         0         0
ARROW FINL CORP                   COM              042744102      559     23144   SH     SOLE           23144         0         0
ARTESIAN RESOURCES CORP           CL A             043113208      363     16860   SH     SOLE           16860         0         0
ARTHROCARE CORP                   COM              043136100     2609     89095   SH     SOLE           89095         0         0
ARTIO GLOBAL INVS INC             COM CL A         04315B107      243     69533   SH     SOLE           69533         0         0
ARUBA NETWORKS INC                COM              043176106     2759    183311   SH     SOLE          183311         0         0
ASBURY AUTOMOTIVE GROUP INC       COM              043436104     1132     47786   SH     SOLE           47786         0         0
ASCENA RETAIL GROUP INC           COM              04351G101     8892    477565   SH     SOLE          477565         0         0
ASCENT CAP GROUP INC              COM SER A        043632108     1667     32218   SH     SOLE           32218         0         0
ASHFORD HOSPITALITY TR INC        COM SHS          044103109     1037    123014   SH     SOLE          123014         0         0
ASHLAND INC NEW                   COM              044209104     8226    118691   SH     SOLE          118691         0         0
ASML HOLDING N V                  NY REG SHS       N07059186      362      7040   SH     SOLE            7040         0         0
ASPEN INSURANCE HOLDINGS LTD      SHS              G05384105     3058    105804   SH     SOLE          105804         0         0
ASPEN TECHNOLOGY INC              COM              045327103     3629    156739   SH     SOLE          156739         0         0
ASSET ACCEP CAP CORP              COM              04543P100      240     35258   SH     SOLE           35258         0         0
ASSISTED LIVING CONCPT NEV N      CL A NEW         04544X300      625     43962   SH     SOLE           43962         0         0
ASSOCIATED BANC CORP              COM              045487105    11688    886163   SH     SOLE          886163         0         0
ASSOCIATED ESTATES RLTY CORP      COM              045604105     1290     86319   SH     SOLE           86319         0         0
ASSURANT INC                      COM              04621X108    24095    691601   SH     SOLE          691601         0         0
ASSURED GUARANTY LTD              COM              G0585R106     1002     71050   SH     SOLE           71050         0         0
ASTA FDG INC                      COM              046220109      228     24313   SH     SOLE           24313         0         0
ASTEC INDS INC                    COM              046224101     1401     45654   SH     SOLE           45654         0         0
ASTEX PHARMACEUTICALS INC         COM              04624B103      437    209167   SH     SOLE          209167         0         0
ASTORIA FINL CORP                 COM              046265104     2795    285154   SH     SOLE          285154         0         0
ASTRAZENECA PLC                   SPONSORED ADR    046353108      235      5260   SH     SOLE            5260         0         0
ASTRONICS CORP                    COM              046433108      484     17122   SH     SOLE           17122         0         0
AT^T INC                          COM              00206R102     6095    170930   SH                   170930         0         0
AT^T INC                          COM              00206R102   433553  12157975   SH     SOLE        12157975         0         0
ATHENAHEALTH INC                  COM              04685W103     4651     58746   SH     SOLE           58746         0         0
ATLANTIC PWR CORP                 COM NEW          04878Q863     3222    251554   SH     SOLE          251554         0         0
ATLANTIC TELE NETWORK INC         COM NEW          049079205      501     14859   SH     SOLE           14859         0         0
ATLAS AIR WORLDWIDE HLDGS IN      COM NEW          049164205     2608     59944   SH     SOLE           59944         0         0
ATMEL CORP                        COM              049513104    16426   2448045   SH     SOLE         2448045         0         0
ATMI INC                          COM              00207R101     1465     71201   SH     SOLE           71201         0         0
ATMOS ENERGY CORP                 COM              049560105     4661    132906   SH     SOLE          132906         0         0
ATP OIL & GAS CORP                COM              00208J108      342    101823   SH     SOLE          101823         0         0
ATRICURE INC                      COM              04963C209      233     24249   SH     SOLE           24249         0         0
ATRION CORP                       COM              049904105      526      2564   SH     SOLE            2564         0         0
ATWOOD OCEANICS INC               COM              050095108     3127     82645   SH     SOLE           82645         0         0
AU OPTRONICS CORP                 SPONSORED ADR    002255107      131     32671   SH     SOLE           32671         0         0
AUDIENCE INC                      COM              05070J102      253     13131   SH     SOLE           13131         0         0
AURICO GOLD INC                   COM              05155C105     1797    224320   SH     SOLE          224320         0         0
AUTHENTEC INC                     COM              052660107      326     75347   SH     SOLE           75347         0         0
AUTODESK INC                      COM              052769106    11810    337517   SH     SOLE          337517         0         0
AUTOLIV INC                       COM              052800109     8893    162705   SH     SOLE          162705         0         0
AUTOMATIC DATA PROCESSING IN      COM              053015103      584     10500   SH                    10500         0         0
AUTOMATIC DATA PROCESSING IN      COM              053015103    30779    552984   SH     SOLE          552984         0         0
AUTONATION INC                    COM              05329W102     5697    161493   SH     SOLE          161493         0         0
AUTOZONE INC                      COM              053332102    21342     58126   SH     SOLE           58126         0         0
AUXILIUM PHARMACEUTICALS INC      COM              05334D107     2134     79347   SH     SOLE           79347         0         0
AV HOMES INC                      COM              00234P102      325     22285   SH     SOLE           22285         0         0
AVAGO TECHNOLOGIES LTD            SHS              Y0486S104     4042    112603   SH     SOLE          112603         0         0
AVALONBAY CMNTYS INC              COM              053484101    32380    228868   SH     SOLE          228868         0         0
AVANIR PHARMACEUTICALS INC        CL A NEW         05348P401      903    230347   SH     SOLE          230347         0         0
AVEO PHARMACEUTICALS INC          COM              053588109      797     65511   SH     SOLE           65511         0         0
AVERY DENNISON CORP               COM              053611109     5046    184565   SH     SOLE          184565         0         0
AVG TECHNOLOGIES N V              SHS              N07831105      173     13279   SH     SOLE           13279         0         0
AVIAT NETWORKS INC                COM              05366Y102      387    138328   SH     SOLE          138328         0         0
AVID TECHNOLOGY INC               COM              05367P100      524     70485   SH     SOLE           70485         0         0
AVIS BUDGET GROUP                 COM              053774105     2645    174046   SH     SOLE          174046         0         0
AVISTA CORP                       COM              05379B107     3552    133024   SH     SOLE          133024         0         0
AVNET INC                         COM              053807103    19282    624829   SH     SOLE          624829         0         0
AVON PRODS INC                    COM              054303102    14635    902810   SH     SOLE          902810         0         0
AVX CORP NEW                      COM              002444107      231     21615   SH     SOLE           21615         0         0
AWARE INC MASS                    COM              05453N100      125     19410   SH     SOLE           19410         0         0
AXCELIS TECHNOLOGIES INC          COM              054540109      292    243569   SH     SOLE          243569         0         0
AXIS CAPITAL HOLDINGS INV         SHS              G0692U109     1951     59925   SH     SOLE           59925         0         0
AXT INC                           COM              00246W103      288     72834   SH     SOLE           72834         0         0
AZZ INC                           COM              002474104     1272     20771   SH     SOLE           20771         0         0
A123 SYS INC                      COM              03739T108      306    242745   SH     SOLE          242745         0         0
B & G FOODS INC NEW               COM              05508R106     2112     79395   SH     SOLE           79395         0         0
BABCOCK & WILCOX CO NEW           COM              05615F102     1234     50352   SH     SOLE           50352         0         0
BADGER METER INC                  COM              056525108      901     24007   SH     SOLE           24007         0         0
BAIDU INC                         SPON ADR REP A   056752108        9        81   SH     SOLE              81         0         0
BAKER HUGHES INC                  COM              057224107    24787    603078   SH     SOLE          603078         0         0
BAKER MICHAEL CORP                COM              057149106      511     19603   SH     SOLE           19603         0         0
BALCHEM CORP                      COM              057665200     1563     47940   SH     SOLE           47940         0         0
BALDWIN & LYONS INC               CL B             057755209      486     20915   SH     SOLE           20915         0         0
BALL CORP                         COM              058498106     7801    190047   SH     SOLE          190047         0         0
BALLY TECHNOLOGIES INC            COM              05874B107     2809     60192   SH     SOLE           60192         0         0
BANCFIRST CORP                    COM              05945F103      629     15009   SH     SOLE           15009         0         0
BANCO BILBAO VIZCAYA ARGENTA      SPONSORED ADR    05946K101        3       421   SH     SOLE             421         0         0
BANCO BRADESCO S A                SP ADR PFD NEW   059460303    17089   1149198   SH     SOLE         1149198         0         0
BANCO SANTANDER BRASIL S A        ADS REP 1 UNIT   05967A107        6       760   SH     SOLE             760         0         0
BANCO SANTANDER CHILE NEW         SP ADR REP COM   05965X109     4564     58900   SH     SOLE           58900         0         0
BANCO SANTANDER SA                ADR              05964H105       17      2540   SH     SOLE            2540         0         0
BANCOLOMBIA S A                   SPON ADR PREF    05968L102     1175     19000   SH     SOLE           19000         0         0
BANCORP INC DEL                   COM              05969A105      622     65935   SH     SOLE           65935         0         0
BANCORPSOUTH INC                  COM              059692103    11811    813463   SH     SOLE          813463         0         0
BANK HAWAII CORP                  COM              062540109     3562     77511   SH     SOLE           77511         0         0
BANK KY FINL CORP                 COM              062896105      360     13517   SH     SOLE           13517         0         0
BANK MONTREAL QUE                 COM              063671101    21943    397087   SH     SOLE          397087         0         0
BANK MUTUAL CORP NEW              COM              063750103      470    106494   SH     SOLE          106494         0         0
BANK NOVA SCOTIA HALIFAX          COM              064149107     2165     41800   SH                    41800         0         0
BANK NOVA SCOTIA HALIFAX          COM              064149107    88526   1709319   SH     SOLE         1709319         0         0
BANK OF AMERICA CORPORATION       COM              060505104      891    108900   SH                   108900         0         0
BANK OF AMERICA CORPORATION       *W EXP 01/16/201 060505146        1       221   SH     SOLE             221         0         0
BANK OF AMERICA CORPORATION       COM              060505104    84149  10287140   SH     SOLE        10287140         0         0
BANK OF MARIN BANCORP             COM              063425102      460     12423   SH     SOLE           12423         0         0
BANK OF NEW YORK MELLON CORP      COM              064058100    36246   1651305   SH     SOLE         1651305         0         0
BANK OF THE OZARKS INC            COM              063904106     1602     53245   SH     SOLE           53245         0         0
BANKFINANCIAL CORP                COM              06643P104      353     46818   SH     SOLE           46818         0         0
BANKRATE INC DEL                  COM              06647F102     1461     79449   SH     SOLE           79449         0         0
BANKUNITED INC                    COM              06652K103      375     15907   SH     SOLE           15907         0         0
BANNER CORP                       COM NEW          06652V208      915     41757   SH     SOLE           41757         0         0
BAR HBR BANKSHARES                COM              066849100      305      8486   SH     SOLE            8486         0         0
BARCLAYS BANK PLC                 ADR PFD SR 5     06739H362      634     25000   SH     SOLE           25000         0         0
BARCLAYS PLC                      ADR              06738E204        2       166   SH     SOLE             166         0         0
BARD C R INC                      COM              067383109    10620     98848   SH     SOLE           98848         0         0
BARNES & NOBLE INC                COM              067774109     1733    105283   SH     SOLE          105283         0         0
BARNES GROUP INC                  COM              067806109     2989    123053   SH     SOLE          123053         0         0
BARRETT BILL CORP                 COM              06846N104     9601    448224   SH     SOLE          448224         0         0
BARRETT BUSINESS SERVICES IN      COM              068463108      239     11286   SH     SOLE           11286         0         0
BARRICK GOLD CORP                 COM              067901108      842     22400   SH                    22400         0         0
BARRICK GOLD CORP                 COM              067901108    30997    825049   SH     SOLE          825049         0         0
BARRY R G CORP OHIO               COM              068798107      190     13951   SH     SOLE           13951         0         0
BASIC ENERGY SVCS INC NEW         COM              06985P100      726     70325   SH     SOLE           70325         0         0
BASSETT FURNITURE INDS INC        COM              070203104      256     24867   SH     SOLE           24867         0         0
BAXTER INTL INC                   COM              071813109      902     16970   SH                    16970         0         0
BAXTER INTL INC                   COM              071813109    75533   1421129   SH     SOLE         1421129         0         0
BAYTEX ENERGY CORP                COM              07317Q105     1453     34502   SH     SOLE           34502         0         0
BAZAARVOICE INC                   COM              073271108      296     16241   SH     SOLE           16241         0         0
BB^T CORP                         COM              054937107    18975    615064   SH     SOLE          615064         0         0
BBCN BANCORP INC                  COM              073295107     1934    177576   SH     SOLE          177576         0         0
BCE INC                           COM NEW          05534B760      758     18400   SH                    18400         0         0
BCE INC                           COM NEW          05534B760    12649    307004   SH     SOLE          307004         0         0
BE AEROSPACE INC                  COM              073302101     6255    143267   SH     SOLE          143267         0         0
BEACON ROOFING SUPPLY INC         COM              073685109     1938     76849   SH     SOLE           76849         0         0
BEAM INC                          COM              073730103    11609    185771   SH     SOLE          185771         0         0
BEASLEY BROADCAST GROUP INC       CL A             074014101       54      9132   SH     SOLE            9132         0         0
BEAZER HOMES USA INC              COM              07556Q105      750    230911   SH     SOLE          230911         0         0
BEAZER HOMES USA INC              NT SUB7.5%2013   07556Q402     2711    155687   SH     SOLE          155687         0         0
BEBE STORES INC                   COM              075571109      480     81710   SH     SOLE           81710         0         0
BECTON DICKINSON & CO             COM              075887109    21209    283738   SH     SOLE          283738         0         0
BED BATH & BEYOND INC             COM              075896100    15971    258437   SH     SOLE          258437         0         0
BEL FUSE INC                      CL B             077347300      416     23601   SH     SOLE           23601         0         0
BELDEN INC                        COM              077454106     2600     77954   SH     SOLE           77954         0         0
BELO CORP                         COM SER A        080555105     1235    191807   SH     SOLE          191807         0         0
BEMIS INC                         COM              081437105     7473    238460   SH     SOLE          238460         0         0
BENCHMARK ELECTRS INC             COM              08160H101     1822    130643   SH     SOLE          130643         0         0
BENEFICIAL MUTUAL BANCORP IN      COM              08173R104      626     72496   SH     SOLE           72496         0         0
BENIHANA INC                      COM              082047101      357     22146   SH     SOLE           22146         0         0
BERKLEY W R CORP                  COM              084423102    25538    656168   SH     SOLE          656168         0         0
BERKSHIRE BANCORP INC DEL         COM NEW          084597202       81      9259   SH     SOLE            9259         0         0
BERKSHIRE HATHAWAY INC DEL        CL A             084670108     1125         9   SH     SOLE               9         0         0
BERKSHIRE HATHAWAY INC DEL        CL B NEW         084670702   141896   1702818   SH     SOLE         1702818         0         0
BERKSHIRE HILLS BANCORP INC       COM              084680107     1110     50445   SH     SOLE           50445         0         0
BERRY PETE CO                     CL A             085789105     9484    239126   SH     SOLE          239126         0         0
BEST BUY INC                      COM              086516101     1473     70300   SH                    70300         0         0
BEST BUY INC                      COM              086516101    31586   1506944   SH     SOLE         1506944         0         0
BG MEDICINE INC                   COM              08861T107      123     17654   SH     SOLE           17654         0         0
BGC PARTNERS INC                  CL A             05541T101      949    161690   SH     SOLE          161690         0         0
BHP BILLITON LTD                  SPONSORED ADR    088606108    71168   1089861   SH     SOLE         1089861         0         0
BHP BILLITON PLC                  SPONSORED ADR    05545E209     3588     62746   SH     SOLE           62746         0         0
BIG LOTS INC                      COM              089302103    12617    309305   SH     SOLE          309305         0         0
BIG 5 SPORTING GOODS CORP         COM              08915P101      290     38326   SH     SOLE           38326         0         0
BIGLARI HLDGS INC                 COM              08986R101     1024      2649   SH     SOLE            2649         0         0
BIO RAD LABS INC                  CL A             090572207     2941     29412   SH     SOLE           29412         0         0
BIO-REFERENCE LABS INC            COM $.01 NEW     09057G602     1059     40307   SH     SOLE           40307         0         0
BIOCRYST PHARMACEUTICALS          COM              09058V103      318     80226   SH     SOLE           80226         0         0
BIODELIVERY SCIENCES INTL IN      COM              09060J106      155     34578   SH     SOLE           34578         0         0
BIOGEN IDEC INC                   COM              09062X103    71206    493187   SH     SOLE          493187         0         0
BIOMARIN PHARMACEUTICAL INC       COM              09061G101     2703     68285   SH     SOLE           68285         0         0
BIOMED REALTY TRUST INC           COM              09063H107    24031   1286435   SH     SOLE         1286435         0         0
BIOSCRIP INC                      COM              09069N108      685     92136   SH     SOLE           92136         0         0
BIOSPECIFICS TECHNOLOGIES CO      COM              090931106      142      7535   SH     SOLE            7535         0         0
BIOTIME INC                       COM              09066L105      230     49905   SH     SOLE           49905         0         0
BJS RESTAURANTS INC               COM              09180C106     2406     63313   SH     SOLE           63313         0         0
BLACK BOX CORP DEL                COM              091826107     1139     39686   SH     SOLE           39686         0         0
BLACK DIAMOND INC                 COM              09202G101      451     47718   SH     SOLE           47718         0         0
BLACK HILLS CORP                  COM              092113109     4695    145928   SH     SOLE          145928         0         0
BLACKBAUD INC                     COM              09227Q100     1899     73959   SH     SOLE           73959         0         0
BLACKROCK CORPOR HI YLD FD V      COM              09255P107        0        10   SH     SOLE              10         0         0
BLACKROCK CREDIT ALL INC TR       COM              09255J101       16      1547   SH     SOLE            1547         0         0
BLACKROCK CREDIT ALL INC TR       COM              09255H105       12      1092   SH     SOLE            1092         0         0
BLACKROCK INC                     COM              09247X101    21837    128590   SH     SOLE          128590         0         0
BLACKROCK KELSO CAPITAL CORP      COM              092533108     1344    137723   SH     SOLE          137723         0         0
BLACKROCK MUN 2020 TERM TR        COM SHS          09249X109      190     11700   SH     SOLE           11700         0         0
BLACKROCK MUNI INCOME TR II       COM              09249N101        0         1   SH     SOLE               1         0         0
BLACKROCK MUNIYLD MICH QLTY       COM              09254W103       21      1500   SH     SOLE            1500         0         0
BLOCK H & R INC                   COM              093671105    15623    977657   SH     SOLE          977657         0         0
BLOUNT INTL INC NEW               COM              095180105     1179     80481   SH     SOLE           80481         0         0
BLUCORA INC                       COM              095229100     1073     87111   SH     SOLE           87111         0         0
BLUE NILE INC                     COM              09578R103      673     22638   SH     SOLE           22638         0         0
BLUEGREEN CORP                    COM              096231105      160     32245   SH     SOLE           32245         0         0
BLUELINX HLDGS INC                COM              09624H109      116     49150   SH     SOLE           49150         0         0
BLYTH INC                         COM NEW          09643P207      584     16911   SH     SOLE           16911         0         0
BMC SOFTWARE INC                  COM              055921100     9324    218468   SH     SOLE          218468         0         0
BOB EVANS FARMS INC               COM              096761101     3818     94964   SH     SOLE           94964         0         0
BODY CENT CORP                    COM              09689U102      239     26569   SH     SOLE           26569         0         0
BOEING CO                         COM              097023105     1620     21800   SH                    21800         0         0
BOEING CO                         COM              097023105   129419   1741845   SH     SOLE         1741845         0         0
BOFI HLDG INC                     COM              05566U108      447     22637   SH     SOLE           22637         0         0
BOINGO WIRELESS INC               COM              09739C102      300     25804   SH     SOLE           25804         0         0
BOISE INC                         COM              09746Y105     1500    227914   SH     SOLE          227914         0         0
BOK FINL CORP                     COM NEW          05561Q201      656     11280   SH     SOLE           11280         0         0
BOLT TECHNOLOGY CORP              COM              097698104      285     18986   SH     SOLE           18986         0         0
BON-TON STORES INC                COM              09776J101      218     27951   SH     SOLE           27951         0         0
BONANZA CREEK ENERGY INC          COM              097793103      361     21736   SH     SOLE           21736         0         0
BOOZ ALLEN HAMILTON HLDG COR      CL A             099502106      163     10675   SH     SOLE           10675         0         0
BORGWARNER INC                    COM              099724106     9489    144670   SH     SOLE          144670         0         0
BOSTON BEER INC                   CL A             100557107     1549     12798   SH     SOLE           12798         0         0
BOSTON PRIVATE FINL HLDGS IN      COM              101119105     1591    178193   SH     SOLE          178193         0         0
BOSTON PROPERTIES INC             COM              101121101    36238    334392   SH     SOLE          334392         0         0
BOSTON SCIENTIFIC CORP            COM              101137107     9724   1714918   SH     SOLE         1714918         0         0
BOTTOMLINE TECH DEL INC           COM              101388106     1322     73244   SH     SOLE           73244         0         0
BOYD GAMING CORP                  COM              103304101      889    123520   SH     SOLE          123520         0         0
BP PLC                            SPONSORED ADR    055622104     3319     81864   SH     SOLE           81864         0         0
BPZ RESOURCES INC                 COM              055639108      552    218260   SH     SOLE          218260         0         0
BRADY CORP                        CL A             104674106     3173    115340   SH     SOLE          115340         0         0
BRANDYWINE RLTY TR                SH BEN INT NEW   105368203      775     62792   SH     SOLE           62792         0         0
BRAVO BRIO RESTAURANT GROUP       COM              10567B109      567     31797   SH     SOLE           31797         0         0
BRE PROPERTIES INC                CL A             05564E106     5658    113124   SH     SOLE          113124         0         0
BRF-BRASIL FOODS S A              SPONSORED ADR    10552T107     6453    424800   SH     SOLE          424800         0         0
BRIDGE BANCORP INC                COM              108035106      458     19395   SH     SOLE           19395         0         0
BRIDGE CAP HLDGS                  COM              108030107      323     20030   SH     SOLE           20030         0         0
BRIDGEPOINT ED INC                COM              10807M105      625     28667   SH     SOLE           28667         0         0
BRIGGS & STRATTON CORP            COM              109043109     1930    110355   SH     SOLE          110355         0         0
BRIGHTCOVE INC                    COM              10921T101      146      9504   SH     SOLE            9504         0         0
BRIGHTPOINT INC                   COM NEW          109473405      846    156351   SH     SOLE          156351         0         0
BRINKER INTL INC                  COM              109641100     7766    243674   SH     SOLE          243674         0         0
BRINKS CO                         COM              109696104     2947    127153   SH     SOLE          127153         0         0
BRISTOL MYERS SQUIBB CO           COM              110122108     2207     61400   SH                    61400         0         0
BRISTOL MYERS SQUIBB CO           COM              110122108   198379   5518192   SH     SOLE         5518192         0         0
BRISTOW GROUP INC                 COM              110394103     3297     81071   SH     SOLE           81071         0         0
BRITISH AMERN TOB PLC             SPONSORED ADR    110448107     9162     89722   SH     SOLE           89722         0         0
BROADCOM CORP                     CL A             111320107    26921    797427   SH     SOLE          797427         0         0
BROADRIDGE FINL SOLUTIONS IN      COM              11133T103     3912    183942   SH     SOLE          183942         0         0
BROADSOFT INC                     COM              11133B409     1306     45114   SH     SOLE           45114         0         0
BROCADE COMMUNICATIONS SYS I      COM NEW          111621306     5557   1127274   SH     SOLE         1127274         0         0
BROOKDALE SR LIVING INC           COM              112463104    22113   1246510   SH     SOLE         1246510         0         0
BROOKFIELD ASSET MGMT INC         CL A LTD VT SH   112585104     6863    207348   SH     SOLE          207348         0         0
BROOKFIELD OFFICE PPTYS INC       COM              112900105     1313     75368   SH     SOLE           75368         0         0
BROOKLINE BANCORP INC DEL         COM              11373M107     1407    159039   SH     SOLE          159039         0         0
BROOKS AUTOMATION INC             COM              114340102     1413    149644   SH     SOLE          149644         0         0
BROWN & BROWN INC                 COM              115236101     4774    175062   SH     SOLE          175062         0         0
BROWN FORMAN CORP                 CL B             115637209    11454    118263   SH     SOLE          118263         0         0
BROWN SHOE INC NEW                COM              115736100     1259     97494   SH     SOLE           97494         0         0
BRUKER CORP                       COM              116794108      449     33762   SH     SOLE           33762         0         0
BRUNSWICK CORP                    COM              117043109     3254    146438   SH     SOLE          146438         0         0
BRYN MAWR BK CORP                 COM              117665109      554     26290   SH     SOLE           26290         0         0
BSB BANCORP INC MD                COM              05573H108      236     18511   SH     SOLE           18511         0         0
BT GROUP PLC                      ADR              05577E101       15       446   SH     SOLE             446         0         0
BUCKEYE TECHNOLOGIES INC          COM              118255108     2136     74968   SH     SOLE           74968         0         0
BUCKLE INC                        COM              118440106     1798     45446   SH     SOLE           45446         0         0
BUFFALO WILD WINGS INC            COM              119848109     2636     30428   SH     SOLE           30428         0         0
BUILDERS FIRSTSOURCE INC          COM              12008R107      354     74693   SH     SOLE           74693         0         0
BUNGE LIMITED                     COM              G16962105     3217     51282   SH     SOLE           51282         0         0
C & F FINL CORP                   COM              12466Q104      289      7201   SH     SOLE            7201         0         0
C D I CORP                        COM              125071100      483     29428   SH     SOLE           29428         0         0
C H ROBINSON WORLDWIDE INC        COM NEW          12541W209    10952    187124   SH     SOLE          187124         0         0
C^J ENERGY SVCS INC               COM              12467B304     1712     92546   SH     SOLE           92546         0         0
CA INC                            COM              12673P105     1639     60500   SH                    60500         0         0
CA INC                            COM              12673P105    79994   2952897   SH     SOLE         2952897         0         0
CABELAS INC                       COM              126804301     2997     79256   SH     SOLE           79256         0         0
CABLEVISION SYS CORP              CL A NY CABLVS   12686C109     3590    270122   SH     SOLE          270122         0         0
CABOT CORP                        COM              127055101     3815     93727   SH     SOLE           93727         0         0
CABOT MICROELECTRONICS CORP       COM              12709P103     1123     38458   SH     SOLE           38458         0         0
CABOT OIL & GAS CORP              COM              127097103    44218   1122292   SH     SOLE         1122292         0         0
CACI INTL INC                     CL A             127190304     3252     59110   SH     SOLE           59110         0         0
CADENCE DESIGN SYSTEM INC         COM              127387108     4229    384847   SH     SOLE          384847         0         0
CADENCE PHARMACEUTICALS INC       COM              12738T100      352     98687   SH     SOLE           98687         0         0
CADIZ INC                         COM NEW          127537207      155     21530   SH     SOLE           21530         0         0
CAE INC                           COM              124765108      668     69030   SH     SOLE           69030         0         0
CAESARS ENTMT CORP                COM              127686103      714     62603   SH     SOLE           62603         0         0
CAFEPRESS INC                     COM              12769A103      112      7502   SH     SOLE            7502         0         0
CAI INTERNATIONAL INC             COM              12477X106      513     25792   SH     SOLE           25792         0         0
CAL DIVE INTL INC DEL             COM              12802T101      628    216414   SH     SOLE          216414         0         0
CAL MAINE FOODS INC               COM NEW          128030202      978     25023   SH     SOLE           25023         0         0
CALAMOS ASSET MGMT INC            CL A             12811R104      504     43988   SH     SOLE           43988         0         0
CALAMP CORP                       COM              128126109      343     46766   SH     SOLE           46766         0         0
CALAVO GROWERS INC                COM              128246105      496     19373   SH     SOLE           19373         0         0
CALGON CARBON CORP                COM              129603106     1413     99384   SH     SOLE           99384         0         0
CALIFORNIA FIRST NTNL BANCOR      COM              130222102       79      5012   SH     SOLE            5012         0         0
CALIFORNIA WTR SVC GROUP          COM              130788102     1523     82450   SH     SOLE           82450         0         0
CALIX INC                         COM              13100M509      666     80983   SH     SOLE           80983         0         0
CALLAWAY GOLF CO                  COM              131193104      862    145902   SH     SOLE          145902         0         0
CALLIDUS SOFTWARE INC             COM              13123E500      287     57700   SH     SOLE           57700         0         0
CALLON PETE CO DEL                COM              13123X102      382     89585   SH     SOLE           89585         0         0
CALPINE CORP                      COM NEW          131347304     4704    284889   SH     SOLE          284889         0         0
CAMBREX CORP                      COM              132011107      544     57846   SH     SOLE           57846         0         0
CAMDEN NATL CORP                  COM              133034108      644     17584   SH     SOLE           17584         0         0
CAMDEN PPTY TR                    SH BEN INT       133131102    14104    208428   SH     SOLE          208428         0         0
CAMECO CORP                       COM              13321L108      213      9700   SH                     9700         0         0
CAMECO CORP                       COM              13321L108    20800    947589   SH     SOLE          947589         0         0
CAMERON INTERNATIONAL CORP        COM              13342B105    29688    695100   SH     SOLE          695100         0         0
CAMPBELL SOUP CO                  COM              134429109     8784    263150   SH     SOLE          263150         0         0
CAMPUS CREST CMNTYS INC           COM              13466Y105      729     70175   SH     SOLE           70175         0         0
CANADIAN NAT RES LTD              COM              136385101    22958    855065   SH     SOLE          855065         0         0
CANADIAN NATL RY CO               COM              136375102     2616     31000   SH                    31000         0         0
CANADIAN NATL RY CO               COM              136375102    89283   1058102   SH     SOLE         1058102         0         0
CANADIAN PAC RY LTD               COM              13645T100     5887     80360   SH     SOLE           80360         0         0
CANON INC                         ADR              138006309     3033     75935   SH     SOLE           75935         0         0
CANTEL MEDICAL CORP               COM              138098108      946     34729   SH     SOLE           34729         0         0
CAPE BANCORP INC                  COM              139209100      211     25358   SH     SOLE           25358         0         0
CAPELLA EDUCATION COMPANY         COM              139594105      771     22184   SH     SOLE           22184         0         0
CAPITAL BK CORP                   COM              139793103       70     30626   SH     SOLE           30626         0         0
CAPITAL CITY BK GROUP INC         COM              139674105      203     27582   SH     SOLE           27582         0         0
CAPITAL ONE FINL CORP             COM              14040H105    52778    965578   SH     SOLE          965578         0         0
CAPITAL SOUTHWEST CORP            COM              140501107      691      6717   SH     SOLE            6717         0         0
CAPITAL SR LIVING CORP            COM              140475104      515     48618   SH     SOLE           48618         0         0
CAPITALSOURCE INC                 COM              14055X102      683    101701   SH     SOLE          101701         0         0
CAPITOL FED FINL INC              COM              14057J101      904     76059   SH     SOLE           76059         0         0
CAPLEASE INC                      COM              140288101      649    156440   SH     SOLE          156440         0         0
CAPSTEAD MTG CORP                 COM NO PAR       14067E506     3021    217165   SH     SOLE          217165         0         0
CAPSTONE TURBINE CORP             COM              14067D102      494    488762   SH     SOLE          488762         0         0
CARBO CERAMICS INC                COM              140781105     2210     28808   SH     SOLE           28808         0         0
CARBONITE INC                     COM              141337105      165     18482   SH     SOLE           18482         0         0
CARDINAL FINL CORP                COM              14149F109      816     66454   SH     SOLE           66454         0         0
CARDINAL HEALTH INC               COM              14149Y108     1357     32300   SH                    32300         0         0
CARDINAL HEALTH INC               COM              14149Y108    67611   1609793   SH     SOLE         1609793         0         0
CARDIOVASCULAR SYS INC DEL        COM              141619106      269     27462   SH     SOLE           27462         0         0
CARDTRONICS INC                   COM              14161H108     2186     72375   SH     SOLE           72375         0         0
CAREER EDUCATION CORP             COM              141665109      781    116687   SH     SOLE          116687         0         0
CAREFUSION CORP                   COM              14170T101    31993   1245848   SH     SOLE         1245848         0         0
CARIBOU COFFEE INC                COM              142042209      445     34466   SH     SOLE           34466         0         0
CARLISLE COS INC                  COM              142339100     4853     91532   SH     SOLE           91532         0         0
CARMAX INC                        COM              143130102     6874    264977   SH     SOLE          264977         0         0
CARMIKE CINEMAS INC               COM              143436400      537     36635   SH     SOLE           36635         0         0
CARNIVAL CORP                     PAIRED CTF       143658300    13513    394304   SH     SOLE          394304         0         0
CARPENTER TECHNOLOGY CORP         COM              144285103    12763    266779   SH     SOLE          266779         0         0
CARRIAGE SVCS INC                 COM              143905107      290     34844   SH     SOLE           34844         0         0
CARRIZO OIL & CO INC              COM              144577103     4723    201057   SH     SOLE          201057         0         0
CARROLS RESTAURANT GROUP INC      COM              14574X104      174     29253   SH     SOLE           29253         0         0
CARTER INC                        COM              146229109     3718     70682   SH     SOLE           70682         0         0
CASCADE BANCORP                   COM NEW          147154207       79     13347   SH     SOLE           13347         0         0
CASCADE CORP                      COM              147195101      963     20467   SH     SOLE           20467         0         0
CASELLA WASTE SYS INC             CL A             147448104      338     57831   SH     SOLE           57831         0         0
CASEYS GEN STORES INC             COM              147528103     3681     62408   SH     SOLE           62408         0         0
CASH AMER INTL INC                COM              14754D100     2614     59355   SH     SOLE           59355         0         0
CASS INFORMATION SYS INC          COM              14808P109      607     15092   SH     SOLE           15092         0         0
CASTLE A M & CO                   COM              148411101      404     38022   SH     SOLE           38022         0         0
CASUAL MALE RETAIL GRP INC        COM NEW          148711302      342     94091   SH     SOLE           94091         0         0
CATALYST HEALTH SOLUTIONS IN      COM              14888B103     6616     70807   SH     SOLE           70807         0         0
CATERPILLAR INC DEL               COM              149123101     3838     45200   SH                    45200         0         0
CATERPILLAR INC DEL               COM              149123101   167810   1976329   SH     SOLE         1976329         0         0
CATHAY GENERAL BANCORP            COM              149150104     4312    261195   SH     SOLE          261195         0         0
CATO CORP NEW                     CL A             149205106     1366     44852   SH     SOLE           44852         0         0
CAVCO INDS INC DEL                COM              149568107      602     11739   SH     SOLE           11739         0         0
CAVIUM INC                        COM              14964U108     2284     81579   SH     SOLE           81579         0         0
CBEYOND INC                       COM              149847105      426     62941   SH     SOLE           62941         0         0
CBIZ INC                          COM              124805102      523     88012   SH     SOLE           88012         0         0
CBL & ASSOC PPTYS INC             COM              124830100     4568    233794   SH     SOLE          233794         0         0
CBOE HLDGS INC                    COM              12503M108     3414    123337   SH     SOLE          123337         0         0
CBRE GROUP INC                    CL A             12504L109    21741   1328900   SH     SOLE         1328900         0         0
CBS CORP NEW                      CL B             124857202    26796    817437   SH     SOLE          817437         0         0
CDN IMPERIAL BK OF COMMERCE       COM              136069101    17617    250462   SH     SOLE          250462         0         0
CEC ENTMT INC                     COM              125137109     1092     30036   SH     SOLE           30036         0         0
CECO ENVIRONMENTAL CORP           COM              125141101       98     12353   SH     SOLE           12353         0         0
CEDAR FAIR L P                    DEPOSITRY UNIT   150185106        0         1   SH     SOLE               1         0         0
CEDAR REALTY TRUST INC            COM NEW          150602209      700    138668   SH     SOLE          138668         0         0
CELADON GROUP INC                 COM              150838100      537     32760   SH     SOLE           32760         0         0
CELANESE CORP DEL                 COM SER A        150870103     9788    282726   SH     SOLE          282726         0         0
CELGENE CORP                      COM              151020104    43920    684543   SH     SOLE          684543         0         0
CELLDEX THERAPEUTICS INC NEW      COM              15117B103      497     96017   SH     SOLE           96017         0         0
CEMEX SAB DE CV                   SPON ADR NEW     151290889        8      1132   SH     SOLE            1132         0         0
CEMPRA INC                        COM              15130J109       58      6178   SH     SOLE            6178         0         0
CENOVUS ENERGY INC                COM              15135U109    23946    753030   SH     SOLE          753030         0         0
CENTENE CORP DEL                  COM              15135B101     3244    107552   SH     SOLE          107552         0         0
CENTER BANCORP INC                COM              151408101      304     27030   SH     SOLE           27030         0         0
CENTERPOINT ENERGY INC            COM              15189T107    10361    501271   SH     SOLE          501271         0         0
CENTERSTATE BANKS INC             COM              15201P109      488     68212   SH     SOLE           68212         0         0
CENTRAL EUROPEAN DIST CORP        COM              153435102      427    149282   SH     SOLE          149282         0         0
CENTRAL EUROPEAN MEDIA ENTRP      CL A NEW         G20045202      422     83224   SH     SOLE           83224         0         0
CENTRAL GARDEN & PET CO           CL A NON-VTG     153527205      922     84669   SH     SOLE           84669         0         0
CENTRAL PAC FINL CORP             COM NEW          154760409      690     48848   SH     SOLE           48848         0         0
CENTURY ALUM CO                   COM              156431108      854    116490   SH     SOLE          116490         0         0
CENTURY BANCORP INC MASS          CL A NON VTG     156432106      232      7810   SH     SOLE            7810         0         0
CENTURYLINK INC                   COM              156700106     3382     85646   SH                    85646         0         0
CENTURYLINK INC                   COM              156700106    80495   2038363   SH     SOLE         2038363         0         0
CENVEO INC                        COM              15670S105      242    125474   SH     SOLE          125474         0         0
CEPHEID                           COM              15670R107     4802    107538   SH     SOLE          107538         0         0
CERADYNE INC                      COM              156710105     1416     55250   SH     SOLE           55250         0         0
CERES INC                         COM              156773103       84      9335   SH     SOLE            9335         0         0
CERNER CORP                       COM              156782104    31727    383831   SH     SOLE          383831         0         0
CERUS CORP                        COM              157085101      310     93393   SH     SOLE           93393         0         0
CEVA INC                          COM              157210105      733     41608   SH     SOLE           41608         0         0
CF INDS HLDGS INC                 COM              125269100     1569      8100   SH                     8100         0         0
CF INDS HLDGS INC                 COM              125269100    72430    373851   SH     SOLE          373851         0         0
CH ENERGY GROUP INC               COM              12541M102     2226     33879   SH     SOLE           33879         0         0
CHARLES RIV LABS INTL INC         COM              159864107     3063     93504   SH     SOLE           93504         0         0
CHART INDS INC                    COM PAR $0.01    16115Q308     3370     49015   SH     SOLE           49015         0         0
CHARTER COMMUNICATIONS INC D      CL A NEW         16117M305     1225     17291   SH     SOLE           17291         0         0
CHARTER FINL CORP WEST PT GA      COM              16122M100      142     14620   SH     SOLE           14620         0         0
CHASE CORP                        COM              16150R104      188     14212   SH     SOLE           14212         0         0
CHATHAM LODGING TR                COM              16208T102      474     33201   SH     SOLE           33201         0         0
CHECK POINT SOFTWARE TECH LT      ORD              M22465104     4850     97809   SH     SOLE           97809         0         0
CHECKPOINT SYS INC                COM              162825103      800     91823   SH     SOLE           91823         0         0
CHEESECAKE FACTORY INC            COM              163072101     4618    144479   SH     SOLE          144479         0         0
CHEFS WHSE INC                    COM              163086101      327     18143   SH     SOLE           18143         0         0
CHEMED CORP NEW                   COM              16359R103     1902     31476   SH     SOLE           31476         0         0
CHEMICAL FINL CORP                COM              163731102     1345     62559   SH     SOLE           62559         0         0
CHEMOCENTRYX INC                  COM              16383L106      125      8366   SH     SOLE            8366         0         0
CHEMTURA CORP                     COM NEW          163893209     2620    180697   SH     SOLE          180697         0         0
CHENIERE ENERGY INC               COM NEW          16411R208     1066     72345   SH     SOLE           72345         0         0
CHEROKEE INC DEL NEW              COM              16444H102      191     13738   SH     SOLE           13738         0         0
CHESAPEAKE ENERGY CORP            COM              165167107    14465    777697   SH     SOLE          777697         0         0
CHESAPEAKE LODGING TR             SH BEN INT       165240102     1284     74539   SH     SOLE           74539         0         0
CHESAPEAKE UTILS CORP             COM              165303108      949     21697   SH     SOLE           21697         0         0
CHEVRON CORP NEW                  COM              166764100    11544    109420   SH                   109420         0         0
CHEVRON CORP NEW                  COM              166764100   635013   6019079   SH     SOLE         6019079         0         0
CHICAGO BRIDGE & IRON CO N V      N Y REGISTRY SH  167250109     1017     26800   SH                    26800         0         0
CHICAGO BRIDGE & IRON CO N V      N Y REGISTRY SH  167250109     8568    225721   SH     SOLE          225721         0         0
CHICOS FAS INC                    COM              168615102    15354   1034631   SH     SOLE         1034631         0         0
CHILDRENS PL RETAIL STORES I      COM              168905107     2455     49263   SH     SOLE           49263         0         0
CHIMERA INVT CORP                 COM              16934Q109     1063    450356   SH     SOLE          450356         0         0
CHINA LIFE INS CO LTD             SPON ADR REP H   16939P106     8827    223522   SH     SOLE          223522         0         0
CHINA MOBILE LIMITED              SPONSORED ADR    16941M109     1653     30227   SH     SOLE           30227         0         0
CHINA PETE & CHEM CORP            SPON ADR H SHS   16941R108        7        80   SH     SOLE              80         0         0
CHINA TELECOM CORP LTD            SPON ADR H SHS   169426103      260      5912   SH     SOLE            5912         0         0
CHINDEX INTERNATIONAL INC         COM              169467107      251     25604   SH     SOLE           25604         0         0
CHIPOTLE MEXICAN GRILL INC        COM              169656105    13289     34975   SH     SOLE           34975         0         0
CHIQUITA BRANDS INTL INC          COM              170032809      535    107023   SH     SOLE          107023         0         0
CHOICE HOTELS INTL INC            COM              169905106      492     12329   SH     SOLE           12329         0         0
CHUBB CORP                        COM              171232101     4114     56500   SH                    56500         0         0
CHUBB CORP                        COM              171232101   153646   2109942   SH     SOLE         2109942         0         0
CHUNGHWA TELECOM CO LTD           SPON ADR NEW11   17133Q502     6785    215865   SH     SOLE          215865         0         0
CHURCH & DWIGHT INC               COM              171340102    13876    250148   SH     SOLE          250148         0         0
CHURCHILL DOWNS INC               COM              171484108     1573     26759   SH     SOLE           26759         0         0
CIBER INC                         COM              17163B102      708    164375   SH     SOLE          164375         0         0
CIENA CORP                        COM NEW          171779309     4599    280970   SH     SOLE          280970         0         0
CIFC CORP                         COM              12547R105      117     15867   SH     SOLE           15867         0         0
CIGNA CORPORATION                 COM              125509109    16458    374045   SH     SOLE          374045         0         0
CIMAREX ENERGY CO                 COM              171798101    11832    214661   SH     SOLE          214661         0         0
CINCINNATI BELL INC NEW           COM              171871106     1506    404710   SH     SOLE          404710         0         0
CINCINNATI FINL CORP              COM              172062101     7383    193929   SH     SOLE          193929         0         0
CINEMARK HOLDINGS INC             COM              17243V102     3374    147655   SH     SOLE          147655         0         0
CINTAS CORP                       COM              172908105     5345    138448   SH     SOLE          138448         0         0
CIRCOR INTL INC                   COM              17273K109     1312     38486   SH     SOLE           38486         0         0
CIRRUS LOGIC INC                  COM              172755100     3155    105710   SH     SOLE          105710         0         0
CISCO SYS INC                     COM              17275R102     3832    223200   SH                   223200         0         0
CISCO SYS INC                     COM              17275R102   221173  12881352   SH     SOLE        12881352         0         0
CIT GROUP INC                     COM NEW          125581801     3575    100322   SH     SOLE          100322         0         0
CITI TRENDS INC                   COM              17306X102      513     33219   SH     SOLE           33219         0         0
CITIGROUP INC                     COM NEW          172967424     3799    138614   SH                   138614         0         0
CITIGROUP INC                     COM NEW          172967424   240485   8773615   SH     SOLE         8773615         0         0
CITIZENS & NORTHN CORP            COM              172922106      533     27987   SH     SOLE           27987         0         0
CITIZENS INC                      CL A             174740100      865     88764   SH     SOLE           88764         0         0
CITIZENS REPUBLIC BANCORP IN      COM NEW          174420307     1554     90720   SH     SOLE           90720         0         0
CITRIX SYS INC                    COM              177376100    17361    206828   SH     SOLE          206828         0         0
CITY HLDG CO                      COM              177835105     1138     33791   SH     SOLE           33791         0         0
CITY NATL CORP                    COM              178566105     3359     69135   SH     SOLE           69135         0         0
CLARCOR INC                       COM              179895107     6473    134416   SH     SOLE          134416         0         0
CLEAN ENERGY FUELS CORP           COM              184499101     1683    108580   SH     SOLE          108580         0         0
CLEAN HARBORS INC                 COM              184496107     3779     66988   SH     SOLE           66988         0         0
CLEAR CHANNEL OUTDOOR HLDGS       CL A             18451C109      101     16799   SH     SOLE           16799         0         0
CLEARWATER PAPER CORP             COM              18538R103     1416     41502   SH     SOLE           41502         0         0
CLEARWIRE CORP NEW                CL A             18538Q105      172    153230   SH     SOLE          153230         0         0
CLECO CORP NEW                    COM              12561W105     8427    201467   SH     SOLE          201467         0         0
CLIFFS NATURAL RESOURCES INC      COM              18683K101    33365    676912   SH     SOLE          676912         0         0
CLIFTON SVGS BANCORP INC          COM              18712Q103      197     18912   SH     SOLE           18912         0         0
CLOROX CO DEL                     COM              189054109    16792    231745   SH     SOLE          231745         0         0
CLOUD PEAK ENERGY INC             COM              18911Q102     2348    138845   SH     SOLE          138845         0         0
CLOVIS ONCOLOGY INC               COM              189464100      486     22410   SH     SOLE           22410         0         0
CME GROUP INC                     COM              12572Q105    15621     58265   SH     SOLE           58265         0         0
CMS ENERGY CORP                   COM              125896100     9314    396350   SH     SOLE          396350         0         0
CNA FINL CORP                     COM              126117100     2583     93191   SH     SOLE           93191         0         0
CNB FINL CORP PA                  COM              126128107      469     28766   SH     SOLE           28766         0         0
CNH GLOBAL N V                    SHS NEW          N20935206      959     24679   SH     SOLE           24679         0         0
CNO FINL GROUP INC                COM              12621E103     3756    481581   SH     SOLE          481581         0         0
CNOOC LTD                         SPONSORED ADR    126132109    10146     50416   SH     SOLE           50416         0         0
COACH INC                         COM              189754104    27566    471380   SH     SOLE          471380         0         0
COBALT INTL ENERGY INC            COM              19075F106     1886     80240   SH     SOLE           80240         0         0
COBIZ FINANCIAL INC               COM              190897108      498     79591   SH     SOLE           79591         0         0
COCA COLA BOTTLING CO CONS        COM              191098102      482      7491   SH     SOLE            7491         0         0
COCA COLA CO                      COM              191216100     3323     42500   SH                    42500         0         0
COCA COLA CO                      COM              191216100   298635   3819345   SH     SOLE         3819345         0         0
COCA COLA ENTERPRISES INC NE      COM              19122T109    10016    357206   SH     SOLE          357206         0         0
CODEXIS INC                       COM              192005106      223     60122   SH     SOLE           60122         0         0
COEUR D ALENE MINES CORP IDA      COM NEW          192108504     3225    183664   SH     SOLE          183664         0         0
COGENT COMM GROUP INC             COM NEW          19239V302     1478     76831   SH     SOLE           76831         0         0
COGNEX CORP                       COM              192422103     2220     70148   SH     SOLE           70148         0         0
COGNIZANT TECHNOLOGY SOLUTIO      CL A             192446102    26882    448029   SH     SOLE          448029         0         0
COHEN & STEERS INC                COM              19247A100     1046     30318   SH     SOLE           30318         0         0
COHERENT INC                      COM              192479103     2130     49399   SH     SOLE           49399         0         0
COHU INC                          COM              192576106      562     55336   SH     SOLE           55336         0         0
COINSTAR INC                      COM              19259P300     3525     51336   SH     SOLE           51336         0         0
COLE KENNETH PRODTNS INC          CL A             193294105      251     16647   SH     SOLE           16647         0         0
COLEMAN CABLE INC                 COM              193459302      117     13462   SH     SOLE           13462         0         0
COLFAX CORP                       COM              194014106      509     18447   SH     SOLE           18447         0         0
COLGATE PALMOLIVE CO              COM              194162103    73569    706710   SH     SOLE          706710         0         0
COLLECTIVE BRANDS INC             COM              19421W100     3503    163521   SH     SOLE          163521         0         0
COLLECTORS UNIVERSE INC           COM NEW          19421R200      124      8443   SH     SOLE            8443         0         0
COLONIAL PPTYS TR                 COM SH BEN INT   195872106     4441    200579   SH     SOLE          200579         0         0
COLONY FINL INC                   COM              19624R106     1343     77640   SH     SOLE           77640         0         0
COLUMBIA BKG SYS INC              COM              197236102     1702     90562   SH     SOLE           90562         0         0
COLUMBIA SPORTSWEAR CO            COM              198516106     1476     27535   SH     SOLE           27535         0         0
COLUMBUS MCKINNON CORP N Y        COM              199333105      658     43593   SH     SOLE           43593         0         0
COMCAST CORP NEW                  CL A SPL         20030N200     3833    122065   SH                   122065         0         0
COMCAST CORP NEW                  CL A             20030N101   123626   3866938   SH     SOLE         3866938         0         0
COMCAST CORP NEW                  CL A SPL         20030N200    74379   2368768   SH     SOLE         2368768         0         0
COMERICA INC                      COM              200340107     7157    233052   SH     SOLE          233052         0         0
COMFORT SYS USA INC               COM              199908104      782     78075   SH     SOLE           78075         0         0
COMMERCE BANCSHARES INC           COM              200525103     4345    114643   SH     SOLE          114643         0         0
COMMERCIAL METALS CO              COM              201723103     2162    171040   SH     SOLE          171040         0         0
COMMERCIAL VEH GROUP INC          COM              202608105      349     40486   SH     SOLE           40486         0         0
COMMONWEALTH REIT                 COM SH BEN INT   203233101     8442    441525   SH     SOLE          441525         0         0
COMMUNITY BK SYS INC              COM              203607106     2440     89960   SH     SOLE           89960         0         0
COMMUNITY HEALTH SYS INC NEW      COM              203668108     3764    134268   SH     SOLE          134268         0         0
COMMUNITY TR BANCORP INC          COM              204149108     1079     32216   SH     SOLE           32216         0         0
COMMVAULT SYSTEMS INC             COM              204166102     3630     73227   SH     SOLE           73227         0         0
COMPANHIA BRASILEIRA DE DIST      SPN ADR PFD CL A 20440T201       88      2193   SH     SOLE            2193         0         0
COMPANHIA DE BEBIDAS DAS AME      SPON ADR PFD     20441W203     6416    167401   SH     SOLE          167401         0         0
COMPANHIA DE SANEAMENTO BASI      SPONSORED ADR    20441A102     2503     33000   SH     SOLE           33000         0         0
COMPANHIA ENERGETICA DE MINA      SP ADR N-V PFD   204409601    10018    543839   SH     SOLE          543839         0         0
COMPANHIA PARANAENSE ENERG C      SPON ADR PFD     20441B407     1063     49012   SH     SOLE           49012         0         0
COMPANIA CERVECERIAS UNIDAS       SPONSORED ADR    204429104       70      1128   SH     SOLE            1128         0         0
COMPANIA DE MINAS BUENAVENTU      SPONSORED ADR    204448104     6005    158120   SH     SOLE          158120         0         0
COMPASS MINERALS INTL INC         COM              20451N101     3529     46262   SH     SOLE           46262         0         0
COMPUTER PROGRAMS & SYS INC       COM              205306103     1036     18106   SH     SOLE           18106         0         0
COMPUTER SCIENCES CORP            COM              205363104     4512    181783   SH     SOLE          181783         0         0
COMPUTER TASK GROUP INC           COM              205477102      409     27295   SH     SOLE           27295         0         0
COMPUWARE CORP                    COM              205638109    18157   1952386   SH     SOLE         1952386         0         0
COMPX INTERNATIONAL INC           CL A             20563P101       21      1692   SH     SOLE            1692         0         0
COMSCORE INC                      COM              20564W105      954     57979   SH     SOLE           57979         0         0
COMSTOCK RES INC                  COM NEW          205768203     1798    109474   SH     SOLE          109474         0         0
COMTECH TELECOMMUNICATIONS C      COM NEW          205826209     1230     43047   SH     SOLE           43047         0         0
COMVERSE TECHNOLOGY INC           COM PAR $0.10    205862402     2119    364461   SH     SOLE          364461         0         0
CON-WAY INC                       COM              205944101    16428    454952   SH     SOLE          454952         0         0
CONAGRA FOODS INC                 COM              205887102    16701    644073   SH     SOLE          644073         0         0
CONCEPTUS INC                     COM              206016107     1018     51377   SH     SOLE           51377         0         0
CONCHO RES INC                    COM              20605P101     2249     26422   SH     SOLE           26422         0         0
CONCUR TECHNOLOGIES INC           COM              206708109     4448     65312   SH     SOLE           65312         0         0
CONMED CORP                       COM              207410101     1770     63952   SH     SOLE           63952         0         0
CONNECTICUT WTR SVC INC           COM              207797101      468     16164   SH     SOLE           16164         0         0
CONNS INC                         COM              208242107      513     34639   SH     SOLE           34639         0         0
CONOCOPHILLIPS                    COM              20825C104     3822     68400   SH                    68400         0         0
CONOCOPHILLIPS                    COM              20825C104   226507   4053457   SH     SOLE         4053457         0         0
CONOCOPHILLIPS                    OPTIONS          20825C104     6633    118700  PUT     SOLE          118700         0         0
CONSOL ENERGY INC                 COM              20854P109      163      5400   SH                     5400         0         0
CONSOL ENERGY INC                 COM              20854P109    38048   1258192   SH     SOLE         1258192         0         0
CONSOL ENERGY INC                 OPTIONS          20854P109     5558    183800  PUT     SOLE          183800         0         0
CONSOLIDATED COMM HLDGS INC       COM              209034107      787     53203   SH     SOLE           53203         0         0
CONSOLIDATED EDISON INC           COM              209115104      547      8800   SH                     8800         0         0
CONSOLIDATED EDISON INC           COM              209115104    22522    362156   SH     SOLE          362156         0         0
CONSOLIDATED GRAPHICS INC         COM              209341106      532     18317   SH     SOLE           18317         0         0
CONSOLIDATED TOMOKA LD CO         COM              210226106      279      9711   SH     SOLE            9711         0         0
CONSOLIDATED WATER CO INC         ORD              G23773107      271     32636   SH     SOLE           32636         0         0
CONSTANT CONTACT INC              COM              210313102      892     49946   SH     SOLE           49946         0         0
CONSTELLATION BRANDS INC          CL A             21036P108    24397    901580   SH     SOLE          901580         0         0
CONTANGO OIL & GAS COMPANY        COM NEW          21075N204     1277     21576   SH     SOLE           21576         0         0
CONTINENTAL RESOURCES INC         COM              212015101      742     11141   SH     SOLE           11141         0         0
CONVERGYS CORP                    COM              212485106    12550    849713   SH     SOLE          849713         0         0
COOPER COS INC                    COM NEW          216648402     5488     68812   SH     SOLE           68812         0         0
COOPER INDUSTRIES PLC             SHS              G24140108    12363    181328   SH     SOLE          181328         0         0
COOPER TIRE & RUBR CO             COM              216831107     1888    107650   SH     SOLE          107650         0         0
COPA HOLDINGS SA                  CL A             P31076105     9147    110898   SH     SOLE          110898         0         0
COPART INC                        COM              217204106     3457    145908   SH     SOLE          145908         0         0
CORCEPT THERAPEUTICS INC          COM              218352102      322     71699   SH     SOLE           71699         0         0
CORE MARK HOLDING CO INC          COM              218681104     1193     24774   SH     SOLE           24774         0         0
CORELOGIC INC                     COM              21871D103     2929    159966   SH     SOLE          159966         0         0
CORESITE RLTY CORP                COM              21870Q105     1038     40184   SH     SOLE           40184         0         0
CORINTHIAN COLLEGES INC           COM              218868107      510    176403   SH     SOLE          176403         0         0
CORNERSTONE ONDEMAND INC          COM              21925Y103     1312     55100   SH     SOLE           55100         0         0
CORNERSTONE THERAPEUTICS INC      COM              21924P103      115     18185   SH     SOLE           18185         0         0
CORNING INC                       COM              219350105     1666    128860   SH                   128860         0         0
CORNING INC                       COM              219350105    87842   6793631   SH     SOLE         6793631         0         0
CORONADO BIOSCIENCES INC          COM              21976U109      108     21411   SH     SOLE           21411         0         0
CORPORATE EXECUTIVE BRD CO        COM              21988R102     3675     89893   SH     SOLE           89893         0         0
CORPORATE OFFICE PPTYS TR         SH BEN INT       22002T108    16911    719332   SH     SOLE          719332         0         0
CORRECTIONS CORP AMER NEW         COM NEW          22025Y407     1081     36700   SH                    36700         0         0
CORRECTIONS CORP AMER NEW         COM NEW          22025Y407     9510    322931   SH     SOLE          322931         0         0
CORVEL CORP                       COM              221006109      504     10276   SH     SOLE           10276         0         0
COSAN LTD                         SHS A            G25343107     2907    229117   SH     SOLE          229117         0         0
COSTAR GROUP INC                  COM              22160N109     3537     43565   SH     SOLE           43565         0         0
COSTCO WHSL CORP NEW              COM              22160K105    70877    746076   SH     SOLE          746076         0         0
COURIER CORP                      COM              222660102      312     23553   SH     SOLE           23553         0         0
COUSINS PPTYS INC                 COM              222795106     1622    209244   SH     SOLE          209244         0         0
COVANCE INC                       COM              222816100     3903     81563   SH     SOLE           81563         0         0
COVANTA HLDG CORP                 COM              22282E102     5045    294165   SH     SOLE          294165         0         0
COVENTRY HEALTH CARE INC          COM              222862104    29742    935579   SH     SOLE          935579         0         0
COVIDIEN PLC                      SHS              G2554F113    24389    455865   SH     SOLE          455865         0         0
COWEN GROUP INC NEW               CL A             223622101      526    197872   SH     SOLE          197872         0         0
CPI AEROSTRUCTURES INC            COM NEW          125919308      100      9098   SH     SOLE            9098         0         0
CRA INTL INC                      COM              12618T105      352     23959   SH     SOLE           23959         0         0
CRACKER BARREL OLD CTRY STOR      COM              22410J106     1983     31579   SH     SOLE           31579         0         0
CRAFT BREW ALLIANCE INC           COM              224122101      168     20545   SH     SOLE           20545         0         0
CRANE CO                          COM              224399105     2700     74207   SH     SOLE           74207         0         0
CRAWFORD & CO                     CL B             224633107      243     59377   SH     SOLE           59377         0         0
CRAY INC                          COM NEW          225223304      738     61091   SH     SOLE           61091         0         0
CREDICORP LTD                     COM              G2519Y108     7044     55950   SH     SOLE           55950         0         0
CREDIT ACCEP CORP MICH            COM              225310101     1098     13009   SH     SOLE           13009         0         0
CREDIT SUISSE GROUP               SPONSORED ADR    225401108        5       277   SH     SOLE             277         0         0
CREDO PETE CORP                   COM PAR $0.10    225439207      182     12565   SH     SOLE           12565         0         0
CREE INC                          COM              225447101     6724    261948   SH     SOLE          261948         0         0
CRESCENT FINL BANCSHARES INC      COM              225743103       31      6790   SH     SOLE            6790         0         0
CREXUS INVT CORP                  COM              226553105     1584    155706   SH     SOLE          155706         0         0
CRIMSON EXPLORATION INC           COM NEW          22662K207      221     48137   SH     SOLE           48137         0         0
CROCS INC                         COM              227046109     2385    147665   SH     SOLE          147665         0         0
CROSS A T CO                      CL A             227478104      163     16498   SH     SOLE           16498         0         0
CROSS CTRY HEALTHCARE INC         COM              227483104      269     61580   SH     SOLE           61580         0         0
CROSSTEX ENERGY INC               COM              22765Y104      981     70083   SH     SOLE           70083         0         0
CROWN CASTLE INTL CORP            COM              228227104    18476    314960   SH     SOLE          314960         0         0
CROWN HOLDINGS INC                COM              228368106     3262     94570   SH     SOLE           94570         0         0
CROWN MEDIA HLDGS INC             CL A             228411104      125     71283   SH     SOLE           71283         0         0
CRYOLIFE INC                      COM              228903100      326     62284   SH     SOLE           62284         0         0
CSG SYS INTL INC                  COM              126349109     1124     65050   SH     SOLE           65050         0         0
CSS INDS INC                      COM              125906107      443     21556   SH     SOLE           21556         0         0
CSX CORP                          COM              126408103    31622   1414213   SH     SOLE         1414213         0         0
CTS CORP                          COM              126501105      724     76833   SH     SOLE           76833         0         0
CUBESMART                         COM              229663109     3342    286386   SH     SOLE          286386         0         0
CUBIC CORP                        COM              229669106     1480     30772   SH     SOLE           30772         0         0
CUBIST PHARMACEUTICALS INC        COM              229678107     3937    103842   SH     SOLE          103842         0         0
CULLEN FROST BANKERS INC          COM              229899109    13373    232621   SH     SOLE          232621         0         0
CULP INC                          COM              230215105      196     19116   SH     SOLE           19116         0         0
CUMBERLAND PHARMACEUTICALS I      COM              230770109      141     21881   SH     SOLE           21881         0         0
CUMMINS INC                       COM              231021106     1444     14900   SH                    14900         0         0
CUMMINS INC                       COM              231021106    34088    351753   SH     SOLE          351753         0         0
CUMULUS MEDIA INC                 CL A             231082108      383    127293   SH     SOLE          127293         0         0
CURIS INC                         COM              231269101      765    141632   SH     SOLE          141632         0         0
CURTISS WRIGHT CORP               COM              231561101     9694    312191   SH     SOLE          312191         0         0
CVB FINL CORP                     COM              126600105     2338    200728   SH     SOLE          200728         0         0
CVR ENERGY INC                    COM              12662P108      834     31373   SH     SOLE           31373         0         0
CVS CAREMARK CORPORATION          COM              126650100    60298   1290355   SH     SOLE         1290355         0         0
CYBERONICS INC                    COM              23251P102     2026     45091   SH     SOLE           45091         0         0
CYMER INC                         COM              232572107     3784     64187   SH     SOLE           64187         0         0
CYNOSURE INC                      CL A             232577205      403     19061   SH     SOLE           19061         0         0
CYPRESS SEMICONDUCTOR CORP        COM              232806109     2878    217729   SH     SOLE          217729         0         0
CYS INVTS INC                     COM              12673A108     3716    269830   SH     SOLE          269830         0         0
CYTEC INDS INC                    COM              232820100    33380    569238   SH     SOLE          569238         0         0
CYTORI THERAPEUTICS INC           COM              23283K105      269     99587   SH     SOLE           99587         0         0
D R HORTON INC                    COM              23331A109     6574    357663   SH     SOLE          357663         0         0
DAILY JOURNAL CORP                COM              233912104      177      2064   SH     SOLE            2064         0         0
DAKTRONICS INC                    COM              234264109      523     75674   SH     SOLE           75674         0         0
DANA HLDG CORP                    COM              235825205     4217    329211   SH     SOLE          329211         0         0
DANAHER CORP DEL                  COM              235851102    54912   1054373   SH     SOLE         1054373         0         0
DARDEN RESTAURANTS INC            COM              237194105     7266    143508   SH     SOLE          143508         0         0
DARLING INTL INC                  COM              237266101     4038    244870   SH     SOLE          244870         0         0
DATALINK CORP                     COM              237934104      236     24722   SH     SOLE           24722         0         0
DAVITA INC                        COM              23918K108    12502    127301   SH     SOLE          127301         0         0
DAWSON GEOPHYSICAL CO             COM              239359102      429     18030   SH     SOLE           18030         0         0
DCT INDUSTRIAL TRUST INC          COM              233153105     3558    564693   SH     SOLE          564693         0         0
DDR CORP                          COM              23317H102     6999    478060   SH     SOLE          478060         0         0
DEALERTRACK HLDGS INC             COM              242309102     2183     72517   SH     SOLE           72517         0         0
DEAN FOODS CO NEW                 COM              242370104     3855    226379   SH     SOLE          226379         0         0
DECKERS OUTDOOR CORP              COM              243537107     2420     54982   SH     SOLE           54982         0         0
DEERE & CO                        COM              244199105     4084     50500   SH                    50500         0         0
DEERE & CO                        COM              244199105   114961   1421559   SH     SOLE         1421559         0         0
DELEK US HLDGS INC                COM              246647101      688     39092   SH     SOLE           39092         0         0
DELL INC                          COM              24702R101     1614    129000   SH                   129000         0         0
DELL INC                          COM              24702R101    85445   6830139   SH     SOLE         6830139         0         0
DELPHI AUTOMOTIVE PLC             SHS              G27823106     2680    105111   SH     SOLE          105111         0         0
DELTA AIR LINES INC DEL           COM NEW          247361702     1263    115335   SH                   115335         0         0
DELTA AIR LINES INC DEL           COM NEW          247361702    65951   6022921   SH     SOLE         6022921         0         0
DELTA APPAREL INC                 COM              247368103      212     15486   SH     SOLE           15486         0         0
DELTA NAT GAS INC                 COM              247748106      315     14501   SH     SOLE           14501         0         0
DELTEK INC                        COM              24784L105      421     36348   SH     SOLE           36348         0         0
DELTIC TIMBER CORP                COM              247850100     1081     17727   SH     SOLE           17727         0         0
DELUXE CORP                       COM              248019101     3681    147581   SH     SOLE          147581         0         0
DEMAND MEDIA INC                  COM              24802N109      602     53747   SH     SOLE           53747         0         0
DEMANDWARE INC                    COM              24802Y105      261     11030   SH     SOLE           11030         0         0
DENBURY RES INC                   COM NEW          247916208      134      8900   SH                     8900         0         0
DENBURY RES INC                   COM NEW          247916208    14660    970242   SH     SOLE          970242         0         0
DENDREON CORP                     COM              24823Q107     1866    252228   SH     SOLE          252228         0         0
DENNYS CORP                       COM              24869P104      758    171471   SH     SOLE          171471         0         0
DENTSPLY INTL INC NEW             COM              249030107     6123    161930   SH     SOLE          161930         0         0
DEPOMED INC                       COM              249908104      515     90438   SH     SOLE           90438         0         0
DERMA SCIENCES INC                COM PAR $.01     249827502      190     19990   SH     SOLE           19990         0         0
DESTINATION MATERNITY CORP        COM              25065D100      572     26497   SH     SOLE           26497         0         0
DEUTSCHE BANK AG                  NAMEN AKT        D18190898    48618   1344139   SH     SOLE         1344139         0         0
DEVON ENERGY CORP NEW             COM              25179M103     2845     49060   SH                    49060         0         0
DEVON ENERGY CORP NEW             COM              25179M103   119193   2055414   SH     SOLE         2055414         0         0
DEVRY INC DEL                     COM              251893103     2446     78984   SH     SOLE           78984         0         0
DEXCOM INC                        COM              252131107     1457    112406   SH     SOLE          112406         0         0
DFC GLOBAL CORP                   COM              23324T107     1450     78657   SH     SOLE           78657         0         0
DIAGEO P L C                      SPON ADR NEW     25243Q205    92755    899919   SH     SOLE          899919         0         0
DIAL GLOBAL INC                   COM              25247X107       21      6302   SH     SOLE            6302         0         0
DIAMOND FOODS INC                 COM              252603105      891     49937   SH     SOLE           49937         0         0
DIAMOND HILL INVESTMENT GROU      COM NEW          25264R207      349      4453   SH     SOLE            4453         0         0
DIAMOND OFFSHORE DRILLING IN      COM              25271C102     5054     85468   SH     SOLE           85468         0         0
DIAMONDROCK HOSPITALITY CO        COM              252784301     3905    382869   SH     SOLE          382869         0         0
DICE HLDGS INC                    COM              253017107      705     75133   SH     SOLE           75133         0         0
DICKS SPORTING GOODS INC          COM              253393102    14660    305413   SH     SOLE          305413         0         0
DIEBOLD INC                       COM              253651103     3430     92938   SH     SOLE           92938         0         0
DIGI INTL INC                     COM              253798102      596     58195   SH     SOLE           58195         0         0
DIGIMARC CORP NEW                 COM              25381B101      299     11634   SH     SOLE           11634         0         0
DIGITAL DOMAIN MEDIA GROUP I      COM              25386U104      108     17290   SH     SOLE           17290         0         0
DIGITAL GENERATION INC            COM              25400B108      776     62710   SH     SOLE           62710         0         0
DIGITAL RIV INC                   COM              25388B104     1391     83675   SH     SOLE           83675         0         0
DIGITAL RLTY TR INC               COM              253868103    18705    249173   SH     SOLE          249173         0         0
DIGITALGLOBE INC                  COM NEW          25389M877     1011     66678   SH     SOLE           66678         0         0
DILLARDS INC                      CL A             254067101     6791    106642   SH     SOLE          106642         0         0
DIME CMNTY BANCSHARES             COM              253922108      955     71891   SH     SOLE           71891         0         0
DINEEQUITY INC                    COM              254423106     1122     25132   SH     SOLE           25132         0         0
DIODES INC                        COM              254543101     1506     80222   SH     SOLE           80222         0         0
DIRECTV                           COM CL A         25490A101     1841     37700   SH                    37700         0         0
DIRECTV                           COM CL A         25490A101    53416   1094149   SH     SOLE         1094149         0         0
DISCOVER FINL SVCS                COM              254709108     2109     61000   SH                    61000         0         0
DISCOVER FINL SVCS                COM              254709108   107215   3100487   SH     SOLE         3100487         0         0
DISCOVERY COMMUNICATNS NEW        COM SER C        25470F302      584     11661   SH     SOLE           11661         0         0
DISCOVERY COMMUNICATNS NEW        COM SER A        25470F104    22634    419146   SH     SOLE          419146         0         0
DISCOVERY LABORATORIES INC N      COM NEW          254668403      164     70592   SH     SOLE           70592         0         0
DISH NETWORK CORP                 CL A             25470M109      585     20500   SH                    20500         0         0
DISH NETWORK CORP                 CL A             25470M109    44982   1575539   SH     SOLE         1575539         0         0
DISNEY WALT CO                    COM DISNEY       254687106     1765     36390   SH                    36390         0         0
DISNEY WALT CO                    COM DISNEY       254687106   144892   2987466   SH     SOLE         2987466         0         0
DOLAN CO                          COM              25659P402      463     68863   SH     SOLE           68863         0         0
DOLBY LABORATORIES INC            COM              25659T107      786     19020   SH     SOLE           19020         0         0
DOLE FOOD CO INC NEW              COM              256603101      734     83599   SH     SOLE           83599         0         0
DOLLAR GEN CORP NEW               COM              256677105     3191     58668   SH     SOLE           58668         0         0
DOLLAR THRIFTY AUTOMOTIVE GP      COM              256743105     4402     54377   SH     SOLE           54377         0         0
DOLLAR THRIFTY AUTOMOTIVE GP      OPTIONS          256743105     6801     84000  CALL    SOLE           84000         0         0
DOLLAR TREE INC                   COM              256746108    23856    443414   SH     SOLE          443414         0         0
DOMINION RES INC VA NEW           COM              25746U109     3641     67425   SH                    67425         0         0
DOMINION RES INC VA NEW           COM              25746U109   157473   2916172   SH     SOLE         2916172         0         0
DOMINOS PIZZA INC                 COM              25754A201     2936     94998   SH     SOLE           94998         0         0
DOMTAR CORP                       COM NEW          257559203    11337    147787   SH     SOLE          147787         0         0
DONALDSON INC                     COM              257651109     6952    208325   SH     SOLE          208325         0         0
DONEGAL GROUP INC                 CL A             257701201      240     18054   SH     SOLE           18054         0         0
DONNELLEY R R & SONS CO           COM              257867101     3669    311699   SH     SOLE          311699         0         0
DORAL FINL CORP                   COM NEW          25811P886      436    290932   SH     SOLE          290932         0         0
DORMAN PRODUCTS INC               COM              258278100     1003     39991   SH     SOLE           39991         0         0
DOUGLAS DYNAMICS INC              COM              25960R105      715     50188   SH     SOLE           50188         0         0
DOUGLAS EMMETT INC                COM              25960P109    12254    530472   SH     SOLE          530472         0         0
DOVER CORP                        COM              260003108    41120    767016   SH     SOLE          767016         0         0
DOW CHEM CO                       COM              260543103     1260     40000   SH                    40000         0         0
DOW CHEM CO                       COM              260543103    74874   2376948   SH     SOLE         2376948         0         0
DR PEPPER SNAPPLE GROUP INC       COM              26138E109    30241    691225   SH     SOLE          691225         0         0
DR REDDYS LABS LTD                ADR              256135203     3569    120247   SH     SOLE          120247         0         0
DREAMWORKS ANIMATION SKG INC      CL A             26153C103     1976    103698   SH     SOLE          103698         0         0
DRESSER-RAND GROUP INC            COM              261608103    31097    698171   SH     SOLE          698171         0         0
DREW INDS INC                     COM NEW          26168L205     1054     37836   SH     SOLE           37836         0         0
DRIL-QUIP INC                     COM              262037104    18031    274901   SH     SOLE          274901         0         0
DRYSHIPS INC                      SHS              Y2109Q101        2      1000   SH     SOLE            1000         0         0
DSP GROUP INC                     COM              23332B106      263     41495   SH     SOLE           41495         0         0
DST SYS INC DEL                   COM              233326107     9138    168265   SH     SOLE          168265         0         0
DSW INC                           CL A             23334L102      649     11939   SH     SOLE           11939         0         0
DTE ENERGY CO                     COM              233331107    11843    199616   SH     SOLE          199616         0         0
DTS INC                           COM              23335C101      706     27054   SH     SOLE           27054         0         0
DU PONT E I DE NEMOURS & CO       COM              263534109     4837     95655   SH                    95655         0         0
DU PONT E I DE NEMOURS & CO       COM              263534109   203492   4023972   SH     SOLE         4023972         0         0
DUFF & PHELPS CORP NEW            CL A             26433B107      955     65886   SH     SOLE           65886         0         0
DUKE ENERGY CORP NEW              COM              26441C105      918     39800   SH                    39800         0         0
DUKE ENERGY CORP NEW              COM              26441C105    37979   1646980   SH     SOLE         1646980         0         0
DUKE REALTY CORP                  COM NEW          264411505    10023    684651   SH     SOLE          684651         0         0
DUN & BRADSTREET CORP DEL NE      COM              26483E100     4215     59228   SH     SOLE           59228         0         0
DUNKIN BRANDS GROUP INC           COM              265504100     1005     29273   SH     SOLE           29273         0         0
DUPONT FABROS TECHNOLOGY INC      COM              26613Q106    35454   1241397   SH     SOLE         1241397         0         0
DUSA PHARMACEUTICALS INC          COM              266898105      193     36973   SH     SOLE           36973         0         0
DXP ENTERPRISES INC NEW           COM NEW          233377407      605     14576   SH     SOLE           14576         0         0
DYAX CORP                         COM              26746E103      347    162758   SH     SOLE          162758         0         0
DYCOM INDS INC                    COM              267475101     1079     57972   SH     SOLE           57972         0         0
DYNAMIC MATLS CORP                COM              267888105      472     27238   SH     SOLE           27238         0         0
DYNAVAX TECHNOLOGIES CORP         COM              268158102     1289    298470   SH     SOLE          298470         0         0
DYNEX CAP INC                     COM NEW          26817Q506     1334    128507   SH     SOLE          128507         0         0
E M C CORP MASS                   COM              268648102    97464   3802726   SH     SOLE         3802726         0         0
E TRADE FINANCIAL CORP            COM NEW          269246401     2751    342139   SH     SOLE          342139         0         0
EAGLE BANCORP INC MD              COM              268948106      600     38124   SH     SOLE           38124         0         0
EAGLE MATERIALS INC               COM              26969P108     2771     74223   SH     SOLE           74223         0         0
EARTHLINK INC                     COM              270321102     1798    241972   SH     SOLE          241972         0         0
EAST WEST BANCORP INC             COM              27579R104    22070    940771   SH     SOLE          940771         0         0
EASTERN CO                        COM              276317104      215     13315   SH     SOLE           13315         0         0
EASTERN INS HLDGS INC             COM              276534104      248     14562   SH     SOLE           14562         0         0
EASTGROUP PPTY INC                COM              277276101     2613     49024   SH     SOLE           49024         0         0
EASTMAN CHEM CO                   COM              277432100     8031    159441   SH     SOLE          159441         0         0
EASYLINK SERVICES INTL CORP       CL A             277858106      377     52028   SH     SOLE           52028         0         0
EATON CORP                        COM              278058102    26929    679513   SH     SOLE          679513         0         0
EATON VANCE CORP                  COM NON VTG      278265103     4430    164371   SH     SOLE          164371         0         0
EATON VANCE SR INCOME TR          SH BEN INT       27826S103      143     20313   SH     SOLE           20313         0         0
EBAY INC                          COM              278642103    68346   1626907   SH     SOLE         1626907         0         0
EBIX INC                          COM NEW          278715206     1016     50903   SH     SOLE           50903         0         0
ECHELON CORP                      COM              27874N105      256     73655   SH     SOLE           73655         0         0
ECHO GLOBAL LOGISTICS INC         COM              27875T101      461     24161   SH     SOLE           24161         0         0
ECHOSTAR CORP                     CL A             278768106      439     16608   SH     SOLE           16608         0         0
ECOLAB INC                        COM              278865100    21536    314260   SH     SOLE          314260         0         0
ECOPETROL S A                     SPONSORED ADS    279158109        3        52   SH     SOLE              52         0         0
EDELMAN FINL GROUP INC            COM              27943Q105      409     46974   SH     SOLE           46974         0         0
EDGEN GROUP INC                   CL A             28014Q107      237     31522   SH     SOLE           31522         0         0
EDISON INTL                       COM              281020107      845     18300   SH                    18300         0         0
EDISON INTL                       COM              281020107    19486    421776   SH     SOLE          421776         0         0
EDUCATION MGMT CORP NEW           COM              28140M103      454     65320   SH     SOLE           65320         0         0
EDUCATION RLTY TR INC             COM              28140H104     2402    216800   SH     SOLE          216800         0         0
EDWARDS LIFESCIENCES CORP         COM              28176E108    13064    126468   SH     SOLE          126468         0         0
EHEALTH INC                       COM              28238P109      528     32765   SH     SOLE           32765         0         0
EINSTEIN NOAH REST GROUP INC      COM              28257U104      186     10565   SH     SOLE           10565         0         0
EL PASO ELEC CO                   COM NEW          283677854     3025     91224   SH     SOLE           91224         0         0
ELAN PLC                          ADR              284131208       13       881   SH     SOLE             881         0         0
ELBIT SYS LTD                     ORD              M3760D101      431     12449   SH     SOLE           12449         0         0
ELDORADO GOLD CORP NEW            COM              284902103    15812   1283472   SH     SOLE         1283472         0         0
ELECTRO RENT CORP                 COM              285218103      667     41116   SH     SOLE           41116         0         0
ELECTRO SCIENTIFIC INDS           COM              285229100      614     51931   SH     SOLE           51931         0         0
ELECTRONIC ARTS INC               COM              285512109    16348   1323756   SH     SOLE         1323756         0         0
ELECTRONICS FOR IMAGING INC       COM              286082102     1668    102649   SH     SOLE          102649         0         0
ELIZABETH ARDEN INC               COM              28660G106     1697     43719   SH     SOLE           43719         0         0
ELLIE MAE INC                     COM              28849P100      637     35407   SH     SOLE           35407         0         0
ELLIS PERRY INTL INC              COM              288853104      564     27178   SH     SOLE           27178         0         0
EMBRAER S A                       SP ADR REP 4 COM 29082A107     7086    267100   SH     SOLE          267100         0         0
EMC INS GROUP INC                 COM              268664109      216     10686   SH     SOLE           10686         0         0
EMCOR GROUP INC                   COM              29084Q100     4211    151358   SH     SOLE          151358         0         0
EMERGENT BIOSOLUTIONS INC         COM              29089Q105      839     55352   SH     SOLE           55352         0         0
EMERITUS CORP                     COM              291005106      847     50329   SH     SOLE           50329         0         0
EMERSON ELEC CO                   COM              291011104    51587   1107494   SH     SOLE         1107494         0         0
EMPIRE DIST ELEC CO               COM              291641108     2016     95568   SH     SOLE           95568         0         0
EMPLOYERS HOLDINGS INC            COM              292218104      625     34666   SH     SOLE           34666         0         0
EMPRESA NACIONAL DE ELCTRCID      SPONSORED ADR    29244T101     1161     22759   SH     SOLE           22759         0         0
EMULEX CORP                       COM NEW          292475209     1417    196760   SH     SOLE          196760         0         0
ENBRIDGE INC                      COM              29250N105     3257     81600   SH                    81600         0         0
ENBRIDGE INC                      COM              29250N105    70464   1765125   SH     SOLE         1765125         0         0
ENCANA CORP                       COM              292505104    15038    721934   SH     SOLE          721934         0         0
ENCORE BANCSHARES INC             COM              29255V201      431     20897   SH     SOLE           20897         0         0
ENCORE CAP GROUP INC              COM              292554102     1155     38982   SH     SOLE           38982         0         0
ENCORE WIRE CORP                  COM              292562105     1134     42349   SH     SOLE           42349         0         0
ENDEAVOUR INTL CORP               COM NEW          29259G200      534     63605   SH     SOLE           63605         0         0
ENDO HEALTH SOLUTIONS INC         COM              29264F205     5193    167637   SH     SOLE          167637         0         0
ENDOCYTE INC                      COM              29269A102      399     48586   SH     SOLE           48586         0         0
ENDOLOGIX INC                     COM              29266S106     1401     90722   SH     SOLE           90722         0         0
ENDURANCE SPECIALTY HLDGS LT      SHS              G30397106     1975     51539   SH     SOLE           51539         0         0
ENERGEN CORP                      COM              29265N108    12188    270071   SH     SOLE          270071         0         0
ENERGIZER HLDGS INC               COM              29266R108    19197    255103   SH     SOLE          255103         0         0
ENERGY PARTNERS LTD               COM NEW          29270U303     1062     62845   SH     SOLE           62845         0         0
ENERGY RECOVERY INC               COM              29270J100      237     98597   SH     SOLE           98597         0         0
ENERGY TRANSFER PRTNRS L P        UNIT LTD PARTN   29273R109       45      1025   SH     SOLE            1025         0         0
ENERGY XXI (BERMUDA) LTD          USD UNRS SHS     G10082140     4469    142812   SH     SOLE          142812         0         0
ENERGYSOLUTIONS INC               COM              292756202      282    166869   SH     SOLE          166869         0         0
ENERNOC INC                       COM              292764107      366     50493   SH     SOLE           50493         0         0
ENERPLUS CORP                     COM              292766102      732     56905   SH     SOLE           56905         0         0
ENERSYS                           COM              29275Y102     3431     97839   SH     SOLE           97839         0         0
ENI S P A                         SPONSORED ADR    26874R108     2257     53072   SH     SOLE           53072         0         0
ENNIS INC                         COM              293389102      905     58842   SH     SOLE           58842         0         0
ENPHASE ENERGY INC                COM              29355A107       89     14288   SH     SOLE           14288         0         0
ENPRO INDS INC                    COM              29355X107     1489     39855   SH     SOLE           39855         0         0
ENSCO PLC                         SHS CLASS A      G3157S106      750     15969   SH                    15969         0         0
ENSCO PLC                         SHS CLASS A      G3157S106    35942    765215   SH     SOLE          765215         0         0
ENSIGN GROUP INC                  COM              29358P101      921     32575   SH     SOLE           32575         0         0
ENSTAR GROUP LIMITED              SHS              G3075P101     1897     19170   SH     SOLE           19170         0         0
ENTEGRIS INC                      COM              29362U104     2658    311269   SH     SOLE          311269         0         0
ENTERCOM COMMUNICATIONS CORP      CL A             293639100      335     55674   SH     SOLE           55674         0         0
ENTERGY CORP NEW                  COM              29364G103    19121    281641   SH     SOLE          281641         0         0
ENTEROMEDICS INC                  COM NEW          29365M208      140     40457   SH     SOLE           40457         0         0
ENTERPRISE BANCORP INC MASS       COM              293668109      220     13411   SH     SOLE           13411         0         0
ENTERPRISE FINL SVCS CORP         COM              293712105      444     40535   SH     SOLE           40535         0         0
ENTERTAINMENT PPTYS TR            COM SH BEN INT   29380T105     4405    107159   SH     SOLE          107159         0         0
ENTRAVISION COMMUNICATIONS C      CL A             29382R107      133    110239   SH     SOLE          110239         0         0
ENTROPIC COMMUNICATIONS INC       COM              29384R105     1118    198420   SH     SOLE          198420         0         0
ENVESTNET INC                     COM              29404K106      416     34683   SH     SOLE           34683         0         0
ENVIVIO INC                       COM              29413T106      104     16268   SH     SOLE           16268         0         0
ENZON PHARMACEUTICALS INC         COM              293904108      655     95397   SH     SOLE           95397         0         0
EOG RES INC                       COM              26875P101    64199    712456   SH     SOLE          712456         0         0
EPAM SYS INC                      COM              29414B104      137      8050   SH     SOLE            8050         0         0
EPIQ SYS INC                      COM              26882D109      853     69626   SH     SOLE           69626         0         0
EPLUS INC                         COM              294268107      289      8930   SH     SOLE            8930         0         0
EPOCH HOLDING CORP                COM              29428R103      596     26176   SH     SOLE           26176         0         0
EPOCRATES INC                     COM              29429D103      244     30409   SH     SOLE           30409         0         0
EQT CORP                          COM              26884L109     1201     22400   SH                    22400         0         0
EQT CORP                          COM              26884L109    56815   1059391   SH     SOLE         1059391         0         0
EQUIFAX INC                       COM              294429105     6863    147274   SH     SOLE          147274         0         0
EQUINIX INC                       COM NEW          29444U502    10911     62116   SH     SOLE           62116         0         0
EQUITY LIFESTYLE PPTYS INC        COM              29472R108     4083     59201   SH     SOLE           59201         0         0
EQUITY ONE                        COM              294752100     3992    188280   SH     SOLE          188280         0         0
EQUITY RESIDENTIAL                SH BEN INT       29476L107    39787    638025   SH     SOLE          638025         0         0
ERESEARCHTECHNOLOGY INC           COM              29481V108      647     80881   SH     SOLE           80881         0         0
ERICSSON                          ADR B SEK 10     294821608        5       571   SH     SOLE             571         0         0
ERIE INDTY CO                     CL A             29530P102      666      9295   SH     SOLE            9295         0         0
ESB FINL CORP                     COM              26884F102      324     24566   SH     SOLE           24566         0         0
ESCO TECHNOLOGIES INC             COM              296315104     2015     55288   SH     SOLE           55288         0         0
ESSA BANCORP INC                  COM              29667D104      229     21175   SH     SOLE           21175         0         0
ESSEX PPTY TR INC                 COM              297178105    13522     87853   SH     SOLE           87853         0         0
ESTERLINE TECHNOLOGIES CORP       COM              297425100     6332    101552   SH     SOLE          101552         0         0
ETFS GOLD TR                      SHS              26922Y105     4754     30054   SH     SOLE           30054         0         0
ETFS PALLADIUM TR                 SH BEN INT       26923A106      811     14146   SH     SOLE           14146         0         0
ETFS PLATINUM TR                  SH BEN INT       26922V101     1705     11952   SH     SOLE           11952         0         0
ETHAN ALLEN INTERIORS INC         COM              297602104      830     41669   SH     SOLE           41669         0         0
EURONET WORLDWIDE INC             COM              298736109     1963    115009   SH     SOLE          115009         0         0
EVERBANK FINL CORP                COM              29977G102      556     51113   SH     SOLE           51113         0         0
EVERCORE PARTNERS INC             CLASS A          29977A105     1483     63391   SH     SOLE           63391         0         0
EVEREST RE GROUP LTD              COM              G3223R108    31246    301926   SH     SOLE          301926         0         0
EVOLUTION PETROLEUM CORP          COM              30049A107      229     27399   SH     SOLE           27399         0         0
EXACT SCIENCES CORP               COM              30063P105     1009     94132   SH     SOLE           94132         0         0
EXACTECH INC                      COM              30064E109      307     18298   SH     SOLE           18298         0         0
EXACTTARGET INC                   COM              30064K105      351     16062   SH     SOLE           16062         0         0
EXAMWORKS GROUP INC               COM              30066A105      832     62870   SH     SOLE           62870         0         0
EXAR CORP                         COM              300645108      659     81119   SH     SOLE           81119         0         0
EXCEL TR INC                      COM              30068C109      938     78442   SH     SOLE           78442         0         0
EXCO RESOURCES INC                COM              269279402     1950    256980   SH     SOLE          256980         0         0
EXELIS INC                        COM              30162A108     2924    296589   SH     SOLE          296589         0         0
EXELIXIS INC                      COM              30161Q104     1345    243247   SH     SOLE          243247         0         0
EXELON CORP                       COM              30161N101    39350   1045983   SH     SOLE         1045983         0         0
EXIDE TECHNOLOGIES                COM NEW          302051206      592    176201   SH     SOLE          176201         0         0
EXLSERVICE HOLDINGS INC           COM              302081104      942     38232   SH     SOLE           38232         0         0
EXPEDIA INC DEL                   COM NEW          30212P303     1572     32700   SH                    32700         0         0
EXPEDIA INC DEL                   COM NEW          30212P303    35106    730309   SH     SOLE          730309         0         0
EXPEDITORS INTL WASH INC          COM              302130109    10041    259132   SH     SOLE          259132         0         0
EXPONENT INC                      COM              30214U102     1163     22013   SH     SOLE           22013         0         0
EXPRESS INC                       COM              30219E103     2664    146633   SH     SOLE          146633         0         0
EXPRESS SCRIPTS HLDG CO           COM              30219G108    69226   1239934   SH     SOLE         1239934         0         0
EXTERRAN HLDGS INC                COM              30225X103     1878    147268   SH     SOLE          147268         0         0
EXTRA SPACE STORAGE INC           COM              30225T102    10976    358687   SH     SOLE          358687         0         0
EXTREME NETWORKS INC              COM              30226D106      526    152917   SH     SOLE          152917         0         0
EXXON MOBIL CORP                  COM              30231G102    10141    118510   SH                   118510         0         0
EXXON MOBIL CORP                  COM              30231G102   742065   8672022   SH     SOLE         8672022         0         0
EZCHIP SEMICONDUCTOR LIMITED      ORD              M4146Y108        0         6   SH     SOLE               6         0         0
EZCORP INC                        CL A NON VTG     302301106     2074     88412   SH     SOLE           88412         0         0
F M C CORP                        COM NEW          302491303    15057    281543   SH     SOLE          281543         0         0
F N B UNITED CORP                 COM NEW          302519202      227     17512   SH     SOLE           17512         0         0
FABRINET                          SHS              G3323L100      629     50111   SH     SOLE           50111         0         0
FACEBOOK INC                      CL A             30303M102     3463    111377   SH     SOLE          111377         0         0
FACTSET RESH SYS INC              COM              303075105     5839     62824   SH     SOLE           62824         0         0
FAIR ISAAC CORP                   COM              303250104     3893     92077   SH     SOLE           92077         0         0
FAIRCHILD SEMICONDUCTOR INTL      COM              303726103    14926   1058607   SH     SOLE         1058607         0         0
FAIRPOINT COMMUNICATIONS INC      COM NEW          305560302      229     37177   SH     SOLE           37177         0         0
FALCONSTOR SOFTWARE INC           COM              306137100      129     49236   SH     SOLE           49236         0         0
FAMILY DLR STORES INC             COM              307000109     8320    125143   SH     SOLE          125143         0         0
FARMER BROS CO                    COM              307675108      119     14890   SH     SOLE           14890         0         0
FARMERS NATL BANC CORP            COM              309627107      253     40673   SH     SOLE           40673         0         0
FARO TECHNOLOGIES INC             COM              311642102     1167     27742   SH     SOLE           27742         0         0
FASTENAL CO                       COM              311900104    14417    357641   SH     SOLE          357641         0         0
FBL FINL GROUP INC                CL A             30239F106      652     23271   SH     SOLE           23271         0         0
FBR & CO                          COM              30247C301      264     95437   SH     SOLE           95437         0         0
FEDERAL AGRIC MTG CORP            CL C             313148306      602     22943   SH     SOLE           22943         0         0
FEDERAL MOGUL CORP                COM              313549404      463     42054   SH     SOLE           42054         0         0
FEDERAL REALTY INVT TR            SH BEN INT NEW   313747206    18778    180398   SH     SOLE          180398         0         0
FEDERAL SIGNAL CORP               COM              313855108      793    135756   SH     SOLE          135756         0         0
FEDERATED INVS INC PA             CL B             314211103     2492    114058   SH     SOLE          114058         0         0
FEDEX CORP                        COM              31428X106    25926    283004   SH     SOLE          283004         0         0
FEI CO                            COM              30241L109     3051     63784   SH     SOLE           63784         0         0
FELCOR LODGING TR INC             COM              31430F101     1112    236524   SH     SOLE          236524         0         0
FEMALE HEALTH CO                  COM              314462102      176     30009   SH     SOLE           30009         0         0
FERRO CORP                        COM              315405100      938    195490   SH     SOLE          195490         0         0
FIDELITY NATIONAL FINANCIAL       CL A             31620R105    29299   1521237   SH     SOLE         1521237         0         0
FIDELITY NATL INFORMATION SV      COM              31620M106     9986    293004   SH     SOLE          293004         0         0
FIDELITY SOUTHERN CORP NEW        COM              316394105      181     20988   SH     SOLE           20988         0         0
FIDUS INVT CORP                   COM              316500107      326     21483   SH     SOLE           21483         0         0
FIESTA RESTAURANT GROUP INC       COM              31660B101      364     27483   SH     SOLE           27483         0         0
FIFTH & PAC COS INC               COM              316645100     2606    242892   SH     SOLE          242892         0         0
FIFTH STREET FINANCE CORP         COM              31678A103     1874    187743   SH     SOLE          187743         0         0
FIFTH THIRD BANCORP               COM              316773100    14654   1093579   SH     SOLE         1093579         0         0
FINANCIAL ENGINES INC             COM              317485100     1631     76051   SH     SOLE           76051         0         0
FINANCIAL INSTNS INC              COM              317585404      538     31881   SH     SOLE           31881         0         0
FINISAR CORP                      COM NEW          31787A507     3098    207109   SH     SOLE          207109         0         0
FINISH LINE INC                   CL A             317923100     2159    103258   SH     SOLE          103258         0         0
FIRST AMERN FINL CORP             COM              31847R102     5862    345625   SH     SOLE          345625         0         0
FIRST BANCORP INC ME              COM              31866P102      345     20314   SH     SOLE           20314         0         0
FIRST BANCORP N C                 COM              318910106      312     35115   SH     SOLE           35115         0         0
FIRST BANCORP P R                 COM NEW          318672706      622    157128   SH     SOLE          157128         0         0
FIRST BUSEY CORP                  COM              319383105      822    170556   SH     SOLE          170556         0         0
FIRST CALIFORNIA FINANCIAL G      COM NEW          319395109      352     51181   SH     SOLE           51181         0         0
FIRST CASH FINL SVCS INC          COM              31942D107     1900     47302   SH     SOLE           47302         0         0
FIRST CMNTY BANCSHARES INC N      COM              31983A103      520     36056   SH     SOLE           36056         0         0
FIRST COMWLTH FINL CORP PA        COM              319829107     1606    238699   SH     SOLE          238699         0         0
FIRST CONN BANCORP INC MD         COM              319850103      555     41116   SH     SOLE           41116         0         0
FIRST CTZNS BANCSHARES INC N      CL A             31946M103      407      2445   SH     SOLE            2445         0         0
FIRST DEFIANCE FINL CORP          COM              32006W106      384     22410   SH     SOLE           22410         0         0
FIRST FED BANCSHARES ARK          COM NEW          32020F303       54      6688   SH     SOLE            6688         0         0
FIRST FINANCIAL NORTHWEST IN      COM              32022K102      281     34648   SH     SOLE           34648         0         0
FIRST FINL BANCORP OH             COM              320209109     2134    133526   SH     SOLE          133526         0         0
FIRST FINL BANKSHARES             COM              32020R109     2479     71716   SH     SOLE           71716         0         0
FIRST FINL CORP IND               COM              320218100      737     25406   SH     SOLE           25406         0         0
FIRST FINL HLDGS INC              COM              320239106      409     38151   SH     SOLE           38151         0         0
FIRST HORIZON NATL CORP           COM              320517105     2829    327030   SH     SOLE          327030         0         0
FIRST INDUSTRIAL REALTY TRUS      COM              32054K103     2554    202341   SH     SOLE          202341         0         0
FIRST INTST BANCSYSTEM INC        COM CL A         32055Y201      532     37358   SH     SOLE           37358         0         0
FIRST LONG IS CORP                COM              320734106      515     17760   SH     SOLE           17760         0         0
FIRST MARBLEHEAD CORP             COM              320771108      153    131013   SH     SOLE          131013         0         0
FIRST MERCHANTS CORP              COM              320817109      814     65320   SH     SOLE           65320         0         0
FIRST MIDWEST BANCORP DEL         COM              320867104     4443    404616   SH     SOLE          404616         0         0
FIRST NIAGARA FINL GP INC         COM              33582V108    12670   1656156   SH     SOLE         1656156         0         0
FIRST PACTRUST BANCORP INC        COM              33589V101      286     24080   SH     SOLE           24080         0         0
FIRST POTOMAC RLTY TR             COM              33610F109     1381    117370   SH     SOLE          117370         0         0
FIRST REP BK SAN FRANCISCO C      COM              33616C100     1557     46353   SH     SOLE           46353         0         0
FIRST SOLAR INC                   COM              336433107     2810    186618   SH     SOLE          186618         0         0
FIRST TR SR FLG RTE INCM FD       COM              33733U108        0         8   SH     SOLE               8         0         0
FIRSTENERGY CORP                  COM              337932107     1308     26600   SH                    26600         0         0
FIRSTENERGY CORP                  COM              337932107    54369   1105282   SH     SOLE         1105282         0         0
FIRSTHAND TECH VALUE FD INC       COM              33766Y100      342     19388   SH     SOLE           19388         0         0
FIRSTMERIT CORP                   COM              337915102    14008    848483   SH     SOLE          848483         0         0
FISERV INC                        COM              337738108    11042    152892   SH     SOLE          152892         0         0
FISHER COMMUNICATIONS INC         COM              337756209      595     19891   SH     SOLE           19891         0         0
FIVE STAR QUALITY CARE INC        COM              33832D106      251     81693   SH     SOLE           81693         0         0
FLAGSTONE REINSURANCE HOLDIN      COM              L3466T104      960    119793   SH     SOLE          119793         0         0
FLEETCOR TECHNOLOGIES INC         COM              339041105      618     17641   SH     SOLE           17641         0         0
FLEXSTEEL INDS INC                COM              339382103      194      9809   SH     SOLE            9809         0         0
FLEXTRONICS INTL LTD              ORD              Y2573F102      147     23752   SH     SOLE           23752         0         0
FLIR SYS INC                      COM              302445101     3723    190939   SH     SOLE          190939         0         0
FLOTEK INDS INC DEL               COM              343389102      759     81308   SH     SOLE           81308         0         0
FLOW INTL CORP                    COM              343468104      317    101687   SH     SOLE          101687         0         0
FLOWERS FOODS INC                 COM              343498101     3664    157744   SH     SOLE          157744         0         0
FLOWSERVE CORP                    COM              34354P105     6948     60545   SH     SOLE           60545         0         0
FLUIDIGM CORP DEL                 COM              34385P108      502     33404   SH     SOLE           33404         0         0
FLUOR CORP NEW                    COM              343412102     1322     26800   SH                    26800         0         0
FLUOR CORP NEW                    COM              343412102    33742    683872   SH     SOLE          683872         0         0
FLUSHING FINL CORP                COM              343873105      959     70354   SH     SOLE           70354         0         0
FMC TECHNOLOGIES INC              COM              30249U101    35540    905935   SH     SOLE          905935         0         0
FNB CORP PA                       COM              302520101     3450    317359   SH     SOLE          317359         0         0
FOCUS MEDIA HLDG LTD              SPONSORED ADR    34415V109      135      5744   SH     SOLE            5744         0         0
FOMENTO ECONOMICO MEXICANO S      SPON ADR UNITS   344419106    13149    147325   SH     SOLE          147325         0         0
FOOT LOCKER INC                   COM              344849104    15871    518992   SH     SOLE          518992         0         0
FORBES ENERGY SVCS LTD            COM              345143101      151     32047   SH     SOLE           32047         0         0
FORD MTR CO DEL                   COM PAR $0.01    345370860      231     24055   SH                    24055         0         0
FORD MTR CO DEL                   *W EXP 01/01/201 345370134      157    140461   SH     SOLE          140461         0         0
FORD MTR CO DEL                   COM PAR $0.01    345370860    59795   6235160   SH     SOLE         6235160         0         0
FOREST CITY ENTERPRISES INC       CL A             345550107    26439   1810878   SH     SOLE         1810878         0         0
FOREST LABS INC                   COM              345838106     1561     44600   SH                    44600         0         0
FOREST LABS INC                   COM              345838106    57167   1633798   SH     SOLE         1633798         0         0
FOREST OIL CORP                   COM PAR $0.01    346091705     3546    483806   SH     SOLE          483806         0         0
FORESTAR GROUP INC                COM              346233109     1062     82874   SH     SOLE           82874         0         0
FORMFACTOR INC                    COM              346375108      733    113256   SH     SOLE          113256         0         0
FORRESTER RESH INC                COM              346563109      794     23446   SH     SOLE           23446         0         0
FORTEGRA FINL CORP                COM              34954W104      128     16043   SH     SOLE           16043         0         0
FORTINET INC                      COM              34959E109     1097     47261   SH     SOLE           47261         0         0
FORTUNE BRANDS HOME & SEC IN      COM              34964C106     6153    276308   SH     SOLE          276308         0         0
FORUM ENERGY TECHNOLOGIES IN      COM              34984V100     2430    123431   SH     SOLE          123431         0         0
FORWARD AIR CORP                  COM              349853101     1529     47396   SH     SOLE           47396         0         0
FOSSIL INC                        COM              349882100     4928     64386   SH     SOLE           64386         0         0
FOSTER L B CO                     COM              350060109      593     20724   SH     SOLE           20724         0         0
FOX CHASE BANCORP INC NEW         COM              35137T108      419     29005   SH     SOLE           29005         0         0
FRANCESCAS HLDGS CORP             COM              351793104     1539     56985   SH     SOLE           56985         0         0
FRANCO NEVADA CORP                COM              351858105     7959    176082   SH     SOLE          176082         0         0
FRANKLIN COVEY CO                 COM              353469109      264     25818   SH     SOLE           25818         0         0
FRANKLIN ELEC INC                 COM              353514102     2003     39168   SH     SOLE           39168         0         0
FRANKLIN FINL CORP VA             COM              35353C102      539     32789   SH     SOLE           32789         0         0
FRANKLIN RES INC                  COM              354613101    14736    132773   SH     SOLE          132773         0         0
FRANKLIN STREET PPTYS CORP        COM              35471R106     1766    166895   SH     SOLE          166895         0         0
FREDS INC                         CL A             356108100     1271     83105   SH     SOLE           83105         0         0
FREEPORT-MCMORAN COPPER & GO      COM              35671D857      425     12461   SH                    12461         0         0
FREEPORT-MCMORAN COPPER & GO      COM              35671D857    81607   2395287   SH     SOLE         2395287         0         0
FREESCALE SEMICONDUCTOR LTD       SHS              G3727Q101     1822    177788   SH     SOLE          177788         0         0
FREIGHTCAR AMER INC               COM              357023100      622     27099   SH     SOLE           27099         0         0
FRESENIUS MED CARE AG^CO KGA      SPONSORED ADR    358029106       46       648   SH     SOLE             648         0         0
FRESH DEL MONTE PRODUCE INC       ORD              G36738105     2031     86534   SH     SOLE           86534         0         0
FRESH MKT INC                     COM              35804H106      529      9872   SH     SOLE            9872         0         0
FRISCHS RESTAURANTS INC           COM              358748101      183      6447   SH     SOLE            6447         0         0
FRONTIER COMMUNICATIONS CORP      COM              35906A108     4929   1287001   SH     SOLE         1287001         0         0
FRONTLINE LTD                     SHS              G3682E127      536    117538   SH     SOLE          117538         0         0
FSI INTL INC                      COM              302633102      320     89126   SH     SOLE           89126         0         0
FTI CONSULTING INC                COM              302941109     3994    138927   SH     SOLE          138927         0         0
FUEL SYS SOLUTIONS INC            COM              35952W103      528     31665   SH     SOLE           31665         0         0
FUELCELL ENERGY INC               COM              35952H106      326    324160   SH     SOLE          324160         0         0
FULLER H B CO                     COM              359694106     2508     81699   SH     SOLE           81699         0         0
FULTON FINL CORP PA               COM              360271100     2958    296143   SH     SOLE          296143         0         0
FURIEX PHARMACEUTICALS INC        COM              36106P101      258     12316   SH     SOLE           12316         0         0
FURMANITE CORPORATION             COM              361086101      410     84390   SH     SOLE           84390         0         0
FUSION-IO INC                     COM              36112J107     3303    158110   SH     SOLE          158110         0         0
FUTUREFUEL CORPORATION            COM              36116M106      459     43645   SH     SOLE           43645         0         0
FX ALLIANCE INC                   COM              361202104      151      9612   SH     SOLE            9612         0         0
FX ENERGY INC                     COM              302695101      517     86914   SH     SOLE           86914         0         0
FXCM INC                          COM CL A         302693106      553     47036   SH     SOLE           47036         0         0
F5 NETWORKS INC                   COM              315616102    11922    119747   SH     SOLE          119747         0         0
G & K SVCS INC                    CL A             361268105     1322     42390   SH     SOLE           42390         0         0
G-III APPAREL GROUP LTD           COM              36237H101      860     36313   SH     SOLE           36313         0         0
GAIN CAP HLDGS INC                COM              36268W100      159     31906   SH     SOLE           31906         0         0
GALLAGHER ARTHUR J & CO           COM              363576109    16494    470324   SH     SOLE          470324         0         0
GAMCO INVESTORS INC               COM              361438104      478     10770   SH     SOLE           10770         0         0
GAMESTOP CORP NEW                 CL A             36467W109      284     15446   SH                    15446         0         0
GAMESTOP CORP NEW                 CL A             36467W109     7739    421524   SH     SOLE          421524         0         0
GANNETT INC                       COM              364730101     1578    107100   SH                   107100         0         0
GANNETT INC                       COM              364730101    17866   1212872   SH     SOLE         1212872         0         0
GAP INC DEL                       COM              364760108     1573     57500   SH                    57500         0         0
GAP INC DEL                       COM              364760108    73429   2683817   SH     SOLE         2683817         0         0
GARDNER DENVER INC                COM              365558105     4051     76558   SH     SOLE           76558         0         0
GARMIN LTD                        SHS              H2906T109     1716     44818   SH     SOLE           44818         0         0
GARTNER INC                       COM              366651107     5619    130517   SH     SOLE          130517         0         0
GASLOG LTD                        SHS              G37585109      488     48072   SH     SOLE           48072         0         0
GASTAR EXPL LTD                   COM NEW          367299203      253    131157   SH     SOLE          131157         0         0
GATX CORP                         COM              361448103     2663     69167   SH     SOLE           69167         0         0
GAYLORD ENTMT CO NEW              COM              367905106     2326     60318   SH     SOLE           60318         0         0
GEEKNET INC                       COM NEW          36846Q203      142      7143   SH     SOLE            7143         0         0
GEN-PROBE INC NEW                 COM              36866T103     5561     67651   SH     SOLE           67651         0         0
GENCO SHIPPING & TRADING LTD      SHS              Y2685T107      225     73912   SH     SOLE           73912         0         0
GENCORP INC                       COM              368682100      686    105411   SH     SOLE          105411         0         0
GENERAC HLDGS INC                 COM              368736104     1180     49058   SH     SOLE           49058         0         0
GENERAL CABLE CORP DEL NEW        COM              369300108     1901     73287   SH     SOLE           73287         0         0
GENERAL COMMUNICATION INC         CL A             369385109      501     60305   SH     SOLE           60305         0         0
GENERAL DYNAMICS CORP             COM              369550108     3476     52700   SH                    52700         0         0
GENERAL DYNAMICS CORP             COM              369550108    95902   1453943   SH     SOLE         1453943         0         0
GENERAL ELECTRIC CO               COM              369604103     7116    341440   SH                   341440         0         0
GENERAL ELECTRIC CO               COM              369604103   487663  23400357   SH     SOLE        23400357         0         0
GENERAL GROWTH PPTYS INC NEW      COM              370023103    13881    767332   SH     SOLE          767332         0         0
GENERAL MLS INC                   COM              370334104     1792     46500   SH                    46500         0         0
GENERAL MLS INC                   COM              370334104    65608   1702325   SH     SOLE         1702325         0         0
GENERAL MOLY INC                  COM              370373102      461    146691   SH     SOLE          146691         0         0
GENERAL MTRS CO                   COM              37045V100    15809    801656   SH     SOLE          801656         0         0
GENERAL MTRS CO                   JR PFD CNV SRB   37045V209     1528     46010   SH     SOLE           46010         0         0
GENERAL MTRS CO                   *W EXP 07/10/201 37045V126       78     11517   SH     SOLE           11517         0         0
GENERAL MTRS CO                   *W EXP 07/10/201 37045V118      127     11517   SH     SOLE           11517         0         0
GENERAL STEEL HOLDINGS INC        COM              370853103        3      3500   SH     SOLE            3500         0         0
GENESCO INC                       COM              371532102     2415     40147   SH     SOLE           40147         0         0
GENESEE & WYO INC                 CL A             371559105     3505     66327   SH     SOLE           66327         0         0
GENIE ENERGY LTD                  CL B             372284208      265     34066   SH     SOLE           34066         0         0
GENOMIC HEALTH INC                COM              37244C101      883     26427   SH     SOLE           26427         0         0
GENON ENERGY INC                  COM              37244E107     3274   1914467   SH     SOLE         1914467         0         0
GENPACT LIMITED                   SHS              G3922B107      792     47617   SH     SOLE           47617         0         0
GENTEX CORP                       COM              371901109     4213    201857   SH     SOLE          201857         0         0
GENTIVA HEALTH SERVICES INC       COM              37247A102      480     69253   SH     SOLE           69253         0         0
GENUINE PARTS CO                  COM              372460105    16324    270941   SH     SOLE          270941         0         0
GENWORTH FINL INC                 COM CL A         37247D106     3586    633590   SH     SOLE          633590         0         0
GEO GROUP INC                     COM              36159R103     3168    139447   SH     SOLE          139447         0         0
GEOEYE INC                        COM              37250W108      537     34674   SH     SOLE           34674         0         0
GEORESOURCES INC                  COM              372476101     1272     34745   SH     SOLE           34745         0         0
GEORGIA GULF CORP                 COM PAR$0.01 NEW 373200302     1649     64227   SH     SOLE           64227         0         0
GERDAU S A                        SPONSORED ADR    373737105      411     46939   SH     SOLE           46939         0         0
GERMAN AMERN BANCORP INC          COM              373865104      595     29008   SH     SOLE           29008         0         0
GERON CORP                        COM              374163103      512    299359   SH     SOLE          299359         0         0
GETTY RLTY CORP NEW               COM              374297109     4251    221981   SH     SOLE          221981         0         0
GEVO INC                          COM              374396109      177     35613   SH     SOLE           35613         0         0
GFI GROUP INC                     COM              361652209      571    160452   SH     SOLE          160452         0         0
GIBRALTAR INDS INC                COM              374689107      716     68931   SH     SOLE           68931         0         0
GILDAN ACTIVEWEAR INC             COM              375916103      932     33864   SH     SOLE           33864         0         0
GILEAD SCIENCES INC               COM              375558103    49974    974536   SH     SOLE          974536         0         0
GILEAD SCIENCES INC               NOTE 1.625% 5/0  375558AP8     2418   1869000  PRN     SOLE         1869000         0         0
GILEAD SCIENCES INC               NOTE 0.625% 5/0  375558AH6      235    172000  PRN     SOLE          172000         0         0
GLACIER BANCORP INC NEW           COM              37637Q105     3372    218135   SH     SOLE          218135         0         0
GLADSTONE CAPITAL CORP            COM              376535100      380     48114   SH     SOLE           48114         0         0
GLADSTONE COML CORP               COM              376536108      444     26662   SH     SOLE           26662         0         0
GLADSTONE INVT CORP               COM              376546107      378     51190   SH     SOLE           51190         0         0
GLATFELTER                        COM              377316104     2009    122741   SH     SOLE          122741         0         0
GLAXOSMITHKLINE PLC               SPONSORED ADR    37733W105     6424    140979   SH     SOLE          140979         0         0
GLIMCHER RLTY TR                  SH BEN INT       379302102     2455    240188   SH     SOLE          240188         0         0
GLOBAL CASH ACCESS HLDGS INC      COM              378967103      593     82312   SH     SOLE           82312         0         0
GLOBAL GEOPHYSICAL SVCS INC       COM              37946S107      200     32731   SH     SOLE           32731         0         0
GLOBAL INDEMNITY PLC              SHS              G39319101      539     26628   SH     SOLE           26628         0         0
GLOBAL PMTS INC                   COM              37940X102     4824    111584   SH     SOLE          111584         0         0
GLOBAL POWER EQUIPMENT GRP I      COM PAR $0.01    37941P306      852     39007   SH     SOLE           39007         0         0
GLOBAL SOURCES LTD                ORD              G39300101      268     40667   SH     SOLE           40667         0         0
GLOBE SPECIALTY METALS INC        COM              37954N206     1837    136789   SH     SOLE          136789         0         0
GLOBECOMM SYSTEMS INC             COM              37956X103      413     40738   SH     SOLE           40738         0         0
GLU MOBILE INC                    COM              379890106      509     91771   SH     SOLE           91771         0         0
GNC HLDGS INC                     COM CL A         36191G107     1045     26670   SH     SOLE           26670         0         0
GOLAR LNG LTD BERMUDA             SHS              G9456A100      588     15600   SH     SOLE           15600         0         0
GOLD FIELDS LTD NEW               SPONSORED ADR    38059T106        6       487   SH     SOLE             487         0         0
GOLD RESOURCE CORP                COM              38068T105     1270     48882   SH     SOLE           48882         0         0
GOLD RESV INC                     CL A             38068N108      396    113555   SH     SOLE          113555         0         0
GOLDCORP INC NEW                  COM              380956409    26143    695668   SH     SOLE          695668         0         0
GOLDCORP INC NEW                  OPTIONS          380956409      985     26200  CALL    SOLE           26200         0         0
GOLDEN MINERALS CO                COM              381119106      290     64304   SH     SOLE           64304         0         0
GOLDEN STAR RES LTD CDA           COM              38119T104      674    581192   SH     SOLE          581192         0         0
GOLDMAN SACHS GROUP INC           COM              38141G104     1802     18800   SH                    18800         0         0
GOLDMAN SACHS GROUP INC           COM              38141G104   101217   1055886   SH     SOLE         1055886         0         0
GOLUB CAP BDC INC                 COM              38173M102      500     33134   SH     SOLE           33134         0         0
GOODRICH CORP                     COM              382388106    18664    147076   SH     SOLE          147076         0         0
GOODRICH PETE CORP                COM NEW          382410405      586     42281   SH     SOLE           42281         0         0
GOODYEAR TIRE & RUBR CO           COM              382550101     3545    300162   SH     SOLE          300162         0         0
GOOGLE INC                        CL A             38259P508     3263      5625   SH                     5625         0         0
GOOGLE INC                        CL A             38259P508   264012    455138   SH     SOLE          455138         0         0
GORDMANS STORES INC               COM              38269P100      229     13897   SH     SOLE           13897         0         0
GORMAN RUPP CO                    COM              383082104      738     24753   SH     SOLE           24753         0         0
GOVERNMENT PPTYS INCOME TR        COM SHS BEN INT  38376A103     1959     86613   SH     SOLE           86613         0         0
GP STRATEGIES CORP                COM              36225V104      468     25364   SH     SOLE           25364         0         0
GRACE W R & CO DEL NEW            COM              38388F108     1413     28017   SH     SOLE           28017         0         0
GRACO INC                         COM              384109104     3904     84712   SH     SOLE           84712         0         0
GRAFTECH INTL LTD                 COM              384313102      588     60962   SH     SOLE           60962         0         0
GRAHAM CORP                       COM              384556106      303     16288   SH     SOLE           16288         0         0
GRAINGER W W INC                  COM              384802104    12737     66602   SH     SOLE           66602         0         0
GRAMERCY CAP CORP                 COM              384871109      264    105568   SH     SOLE          105568         0         0
GRAND CANYON ED INC               COM              38526M106     1369     65401   SH     SOLE           65401         0         0
GRANITE CONSTR INC                COM              387328107     3233    123826   SH     SOLE          123826         0         0
GRAPHIC PACKAGING HLDG CO         COM              388689101     2088    379559   SH     SOLE          379559         0         0
GREAT LAKES DREDGE & DOCK CO      COM              390607109      926    130000   SH     SOLE          130000         0         0
GREAT PLAINS ENERGY INC           COM              391164100     4678    218478   SH     SOLE          218478         0         0
GREAT SOUTHN BANCORP INC          COM              390905107      642     23292   SH     SOLE           23292         0         0
GREATBATCH INC                    COM              39153L106     1223     53859   SH     SOLE           53859         0         0
GREEN BANKSHARES INC              COM NEW          394361208       43     25979   SH     SOLE           25979         0         0
GREEN DOT CORP                    CL A             39304D102      899     40641   SH     SOLE           40641         0         0
GREEN MTN COFFEE ROASTERS IN      COM              393122106     4089    187734   SH     SOLE          187734         0         0
GREEN PLAINS RENEWABLE ENERG      COM              393222104      353     56608   SH     SOLE           56608         0         0
GREENBRIER COS INC                COM              393657101      911     51831   SH     SOLE           51831         0         0
GREENHILL & CO INC                COM              395259104     2776     77866   SH     SOLE           77866         0         0
GREENLIGHT CAPITAL RE LTD         CLASS A          G4095J109     1507     59273   SH     SOLE           59273         0         0
GREENWAY MED TECHNOLOGIES IN      COM              39679B103      233     14298   SH     SOLE           14298         0         0
GREIF INC                         CL A             397624107     1871     45636   SH     SOLE           45636         0         0
GRIFFIN LD & NURSERIES INC        CL A             398231100      164      5877   SH     SOLE            5877         0         0
GRIFFON CORP                      COM              398433102      883    102940   SH     SOLE          102940         0         0
GROUP 1 AUTOMOTIVE INC            COM              398905109     2370     51961   SH     SOLE           51961         0         0
GROUPE CGI INC                    CL A SUB VTG     39945C109     3426    142823   SH     SOLE          142823         0         0
GROUPON INC                       COM CL A         399473107      138     12986   SH     SOLE           12986         0         0
GRUPO TELEVISA SA                 SPON ADR REP ORD 40049J206     6223    289731   SH     SOLE          289731         0         0
GSE HLDG INC                      COM              36191X100      135     12779   SH     SOLE           12779         0         0
GSI GROUP INC CDA NEW             COM NEW          36191C205      745     65043   SH     SOLE           65043         0         0
GSI TECHNOLOGY                    COM              36241U106      217     45732   SH     SOLE           45732         0         0
GSV CAP CORP                      COM              36191J101      410     44114   SH     SOLE           44114         0         0
GT ADVANCED TECHNOLOGIES INC      COM              36191U106     1080    204542   SH     SOLE          204542         0         0
GTX INC DEL                       COM              40052B108      155     43924   SH     SOLE           43924         0         0
GUARANTY BANCORP DEL              COM              40075T102      352    168232   SH     SOLE          168232         0         0
GUESS INC                         COM              401617105    11396    375242   SH     SOLE          375242         0         0
GUIDANCE SOFTWARE INC             COM              401692108      224     23512   SH     SOLE           23512         0         0
GUIDEWIRE SOFTWARE INC            COM              40171V100      894     31778   SH     SOLE           31778         0         0
GULF ISLAND FABRICATION INC       COM              402307102      916     32460   SH     SOLE           32460         0         0
GULFMARK OFFSHORE INC             CL A NEW         402629208     1946     57182   SH     SOLE           57182         0         0
GULFPORT ENERGY CORP              COM NEW          402635304     2362    114509   SH     SOLE          114509         0         0
GYRODYNE CO AMER INC              COM              403820103      237      2073   SH     SOLE            2073         0         0
H & E EQUIPMENT SERVICES INC      COM              404030108      830     55200   SH     SOLE           55200         0         0
HACKETT GROUP INC                 COM              404609109      223     40081   SH     SOLE           40081         0         0
HAEMONETICS CORP                  COM              405024100     3078     41530   SH     SOLE           41530         0         0
HAIN CELESTIAL GROUP INC          COM              405217100     3327     60450   SH     SOLE           60450         0         0
HALCON RES CORP                   COM NEW          40537Q209     1172    124174   SH     SOLE          124174         0         0
HALLADOR ENERGY COMPANY           COM              40609P105      119     14079   SH     SOLE           14079         0         0
HALLIBURTON CO                    COM              406216101      964     33945   SH                    33945         0         0
HALLIBURTON CO                    COM              406216101    85512   3012034   SH     SOLE         3012034         0         0
HALLMARK FINL SVCS INC    EC      COM NEW          40624Q203      253     32499   SH     SOLE           32499         0         0
HALOZYME THERAPEUTICS INC         COM              40637H109     1306    147444   SH     SOLE          147444         0         0
HANCOCK HLDG CO                   COM              410120109    16313    535896   SH     SOLE          535896         0         0
HANDY & HARMAN LTD                COM              410315105      131      9707   SH     SOLE            9707         0         0
HANESBRANDS INC                   COM              410345102    18163    655004   SH     SOLE          655004         0         0
HANGER INC                        COM NEW          41043F208     1985     77414   SH     SOLE           77414         0         0
HANMI FINL CORP                   COM NEW          410495204      753     71837   SH     SOLE           71837         0         0
HANOVER INS GROUP INC             COM              410867105     2551     65194   SH     SOLE           65194         0         0
HANSEN MEDICAL INC                COM              411307101      205     90120   SH     SOLE           90120         0         0
HARBINGER GROUP INC               COM              41146A106      724     92902   SH     SOLE           92902         0         0
HARDINGE INC                      COM              412324303      232     25445   SH     SOLE           25445         0         0
HARLEY DAVIDSON INC               COM              412822108    14081    307910   SH     SOLE          307910         0         0
HARMAN INTL INDS INC              COM              413086109     3582     90464   SH     SOLE           90464         0         0
HARMONIC INC                      COM              413160102     1141    267782   SH     SOLE          267782         0         0
HARRIS & HARRIS GROUP INC         COM              413833104      263     69318   SH     SOLE           69318         0         0
HARRIS CORP DEL                   COM              413875105     5510    131661   SH     SOLE          131661         0         0
HARRIS TEETER SUPERMARKETS I      COM              414585109     6053    147677   SH     SOLE          147677         0         0
HARSCO CORP                       COM              415864107     7195    353046   SH     SOLE          353046         0         0
HARTE-HANKS INC                   COM              416196103      919    100591   SH     SOLE          100591         0         0
HARTFORD FINL SVCS GROUP INC      COM              416515104     1423     80729   SH                    80729         0         0
HARTFORD FINL SVCS GROUP INC      COM              416515104    58933   3342769   SH     SOLE         3342769         0         0
HARVARD BIOSCIENCE INC            COM              416906105      208     55293   SH     SOLE           55293         0         0
HARVEST NATURAL RESOURCES IN      COM              41754V103      719     84057   SH     SOLE           84057         0         0
HASBRO INC                        COM              418056107     4432    130854   SH     SOLE          130854         0         0
HATTERAS FINL CORP                COM              41902R103     1230     43019   SH     SOLE           43019         0         0
HAVERTY FURNITURE INC             COM              419596101      482     43125   SH     SOLE           43125         0         0
HAWAIIAN ELEC INDUSTRIES          COM              419870100    15897    557404   SH     SOLE          557404         0         0
HAWAIIAN HOLDINGS INC             COM              419879101      642     98612   SH     SOLE           98612         0         0
HAWAIIAN TELCOM HOLDCO INC        COM              420031106      458     23465   SH     SOLE           23465         0         0
HAWKINS INC                       COM              420261109      572     14977   SH     SOLE           14977         0         0
HAYNES INTERNATIONAL INC          COM NEW          420877201     1098     21564   SH     SOLE           21564         0         0
HCA HOLDINGS INC                  COM              40412C101     1719     56500   SH                    56500         0         0
HCA HOLDINGS INC                  COM              40412C101    21369    702236   SH     SOLE          702236         0         0
HCC INS HLDGS INC                 COM              404132102    17760    565607   SH     SOLE          565607         0         0
HCP INC                           COM              40414L109    42203    955910   SH     SOLE          955910         0         0
HDFC BANK LTD                     ADR REPS 3 SHS   40415F101     8858    271705   SH     SOLE          271705         0         0
HEADWATERS INC                    COM              42210P102      515     99940   SH     SOLE           99940         0         0
HEALTH CARE REIT INC              COM              42217K106    32032    549438   SH     SOLE          549438         0         0
HEALTH MGMT ASSOC INC NEW         CL A             421933102     3682    469061   SH     SOLE          469061         0         0
HEALTH NET INC                    COM              42222G108    14423    594266   SH     SOLE          594266         0         0
HEALTHCARE RLTY TR                COM              421946104     4254    178441   SH     SOLE          178441         0         0
HEALTHCARE SVCS GRP INC           COM              421906108     2129    109846   SH     SOLE          109846         0         0
HEALTHSOUTH CORP                  COM NEW          421924309     5273    226698   SH     SOLE          226698         0         0
HEALTHSTREAM INC                  COM              42222N103      832     32012   SH     SOLE           32012         0         0
HEALTHWAYS INC                    COM              422245100      608     76242   SH     SOLE           76242         0         0
HEARTLAND EXPRESS INC             COM              422347104     1215     84910   SH     SOLE           84910         0         0
HEARTLAND FINL USA INC            COM              42234Q102      800     33332   SH     SOLE           33332         0         0
HEARTLAND PMT SYS INC             COM              42235N108     1912     63571   SH     SOLE           63571         0         0
HEARTWARE INTL INC                COM              422368100     2060     23193   SH     SOLE           23193         0         0
HECKMANN CORP                     COM              422680108     1009    298398   SH     SOLE          298398         0         0
HECLA MNG CO                      COM              422704106     3074    647057   SH     SOLE          647057         0         0
HEICO CORP NEW                    COM              422806109     3410     86277   SH     SOLE           86277         0         0
HEIDRICK & STRUGGLES INTL IN      COM              422819102      707     40374   SH     SOLE           40374         0         0
HEINZ H J CO                      COM              423074103     1332     24500   SH                    24500         0         0
HEINZ H J CO                      COM              423074103    28488    523863   SH     SOLE          523863         0         0
HELEN OF TROY CORP LTD            COM              G4388N106     2439     71954   SH     SOLE           71954         0         0
HELIX ENERGY SOLUTIONS GRP I      COM              42330P107     5736    349538   SH     SOLE          349538         0         0
HELMERICH & PAYNE INC             COM              423452101    15702    361128   SH     SOLE          361128         0         0
HENRY JACK & ASSOC INC            COM              426281101     5076    147044   SH     SOLE          147044         0         0
HERBALIFE LTD                     COM USD SHS      G4412G101     1532     31700   SH                    31700         0         0
HERBALIFE LTD                     COM USD SHS      G4412G101     5182    107224   SH     SOLE          107224         0         0
HERCULES OFFSHORE INC             COM              427093109     1272    359284   SH     SOLE          359284         0         0
HERCULES TECH GROWTH CAP INC      COM              427096508     1290    113722   SH     SOLE          113722         0         0
HERITAGE COMMERCE CORP            COM              426927109      302     46481   SH     SOLE           46481         0         0
HERITAGE CRYSTAL CLEAN INC        COM              42726M106      205     12554   SH     SOLE           12554         0         0
HERITAGE FINL CORP WASH           COM              42722X106      521     35586   SH     SOLE           35586         0         0
HERITAGE FINL GROUP INC           COM              42726X102      238     18494   SH     SOLE           18494         0         0
HERITAGE OAKS BANCORP             COM              42724R107      247     44330   SH     SOLE           44330         0         0
HERSHA HOSPITALITY TR             SH BEN INT A     427825104     2073    392563   SH     SOLE          392563         0         0
HERSHEY CO                        COM              427866108    31426    436288   SH     SOLE          436288         0         0
HERTZ GLOBAL HOLDINGS INC         COM              42805T105     1370    106996   SH     SOLE          106996         0         0
HESS CORP                         COM              42809H107      408      9385   SH                     9385         0         0
HESS CORP                         COM              42809H107    38256    880457   SH     SOLE          880457         0         0
HEWLETT PACKARD CO                COM              428236103     1655     82300   SH                    82300         0         0
HEWLETT PACKARD CO                COM              428236103    79855   3970923   SH     SOLE         3970923         0         0
HEXCEL CORP NEW                   COM              428291108     4210    163226   SH     SOLE          163226         0         0
HFF INC                           CL A             40418F108      792     56793   SH     SOLE           56793         0         0
HHGREGG INC                       COM              42833L108      398     35172   SH     SOLE           35172         0         0
HI-TECH PHARMACAL INC             COM              42840B101      710     21921   SH     SOLE           21921         0         0
HIBBETT SPORTS INC                COM              428567101     2498     43281   SH     SOLE           43281         0         0
HICKORY TECH CORP                 COM              429060106      245     22019   SH     SOLE           22019         0         0
HIGHER ONE HLDGS INC              COM              42983D104      647     52970   SH     SOLE           52970         0         0
HIGHWOODS PPTYS INC               COM              431284108     6577    195452   SH     SOLE          195452         0         0
HILL INTERNATIONAL INC            COM              431466101      165     51560   SH     SOLE           51560         0         0
HILL ROM HLDGS INC                COM              431475102     4114    133356   SH     SOLE          133356         0         0
HILLENBRAND INC                   COM              431571108     2321    126287   SH     SOLE          126287         0         0
HILLSHIRE BRANDS CO               COM              432589109     5616    193734   SH     SOLE          193734         0         0
HILLTOP HOLDINGS INC              COM              432748101      938     90976   SH     SOLE           90976         0         0
HINGHAM INSTN SVGS MASS           COM              433323102      154      2546   SH     SOLE            2546         0         0
HITTITE MICROWAVE CORP            COM              43365Y104     2641     51657   SH     SOLE           51657         0         0
HMS HLDGS CORP                    COM              40425J101     7665    230108   SH     SOLE          230108         0         0
HNI CORP                          COM              404251100     3180    123501   SH     SOLE          123501         0         0
HOLLYFRONTIER CORP                COM              436106108    23453    661954   SH     SOLE          661954         0         0
HOLOGIC INC                       COM              436440101     9110    504975   SH     SOLE          504975         0         0
HOLOGIC INC                       FRNT 2.000%12/1  436440AB7     3165   3007000  PRN     SOLE         3007000         0         0
HOME BANCORP INC                  COM              43689E107      262     15305   SH     SOLE           15305         0         0
HOME BANCSHARES INC               COM              436893200     1536     50238   SH     SOLE           50238         0         0
HOME DEPOT INC                    COM              437076102     4361     82300   SH                    82300         0         0
HOME DEPOT INC                    COM              437076102   168738   3184340   SH     SOLE         3184340         0         0
HOME FED BANCORP INC MD           COM              43710G105      365     34804   SH     SOLE           34804         0         0
HOME INNS & HOTELS MGMT INC       SPON ADR         43713W107       16       699   SH     SOLE             699         0         0
HOME LN SERVICING SOLUTIONS       ORD SHS          G6648D109      415     30935   SH     SOLE           30935         0         0
HOME PROPERTIES INC               COM              437306103    14097    229750   SH     SOLE          229750         0         0
HOMEAWAY INC                      COM              43739Q100      261     11983   SH     SOLE           11983         0         0
HOMEOWNERS CHOICE INC             COM              43741E103      279     15860   SH     SOLE           15860         0         0
HOMESTREET INC                    COM              43785V102      320     10013   SH     SOLE           10013         0         0
HONDA MOTOR LTD                   AMERN SHS        438128308        2        48   SH     SOLE              48         0         0
HONEYWELL INTL INC                COM              438516106     2713     48585   SH                    48585         0         0
HONEYWELL INTL INC                COM              438516106   138506   2480409   SH     SOLE         2480409         0         0
HOOKER FURNITURE CORP             COM              439038100      278     23569   SH     SOLE           23569         0         0
HORACE MANN EDUCATORS CORP N      COM              440327104     1574     90062   SH     SOLE           90062         0         0
HORIZON BANCORP IND               COM              440407104      217      8248   SH     SOLE            8248         0         0
HORIZON PHARMA INC                COM              44047T109      287     40209   SH     SOLE           40209         0         0
HORIZON TECHNOLOGY FIN CORP       COM              44045A102      234     14182   SH     SOLE           14182         0         0
HORMEL FOODS CORP                 COM              440452100     5294    174043   SH     SOLE          174043         0         0
HORNBECK OFFSHORE SVCS INC N      COM              440543106     3108     80151   SH     SOLE           80151         0         0
HORSEHEAD HLDG CORP               COM              440694305      986     98972   SH     SOLE           98972         0         0
HOSPIRA INC                       COM              441060100    28858    824990   SH     SOLE          824990         0         0
HOSPITALITY PPTYS TR              COM SH BEN INT   44106M102     4525    182698   SH     SOLE          182698         0         0
HOST HOTELS & RESORTS INC         COM              44107P104    24885   1573018   SH     SOLE         1573018         0         0
HOT TOPIC INC                     COM              441339108      664     68538   SH     SOLE           68538         0         0
HOUSTON WIRE & CABLE CO           COM              44244K109      397     36287   SH     SOLE           36287         0         0
HOVNANIAN ENTERPRISES INC         CL A             442487203      658    226958   SH     SOLE          226958         0         0
HOWARD HUGHES CORP                COM              44267D107      831     13475   SH     SOLE           13475         0         0
HSBC HLDGS PLC                    SPON ADR NEW     404280406    20811    471583   SH     SOLE          471583         0         0
HSN INC                           COM              404303109     4151    102872   SH     SOLE          102872         0         0
HUANENG PWR INTL INC              SPON ADR H SHS   443304100        7       241   SH     SOLE             241         0         0
HUB GROUP INC                     CL A             443320106     2195     60764   SH     SOLE           60764         0         0
HUBBELL INC                       CL B             443510201     6628     85037   SH     SOLE           85037         0         0
HUDBAY MINERALS INC               COM              443628102     2855    370770   SH     SOLE          370770         0         0
HUDSON CITY BANCORP               COM              443683107     4322    678510   SH     SOLE          678510         0         0
HUDSON GLOBAL INC                 COM              443787106      315     75653   SH     SOLE           75653         0         0
HUDSON PAC PPTYS INC              COM              444097109     1446     83078   SH     SOLE           83078         0         0
HUDSON TECHNOLOGIES INC           COM              444144109        6      1500   SH     SOLE            1500         0         0
HUDSON VALLEY HOLDING CORP        COM              444172100      645     35642   SH     SOLE           35642         0         0
HUMAN GENOME SCIENCES INC         COM              444903108      944     71882   SH     SOLE           71882         0         0
HUMANA INC                        COM              444859102     1533     19800   SH                    19800         0         0
HUMANA INC                        COM              444859102    51926    670528   SH     SOLE          670528         0         0
HUNT J B TRANS SVCS INC           COM              445658107     6938    116411   SH     SOLE          116411         0         0
HUNTINGTON BANCSHARES INC         COM              446150104     7579   1184179   SH     SOLE         1184179         0         0
HUNTINGTON INGALLS INDS INC       COM              446413106     2944     73171   SH     SOLE           73171         0         0
HUNTSMAN CORP                     COM              447011107     5460    421978   SH     SOLE          421978         0         0
HURCO COMPANIES INC               COM              447324104      298     14521   SH     SOLE           14521         0         0
HURON CONSULTING GROUP INC        COM              447462102     1189     37578   SH     SOLE           37578         0         0
HYATT HOTELS CORP                 COM CL A         448579102      586     15779   SH     SOLE           15779         0         0
IAC INTERACTIVECORP               COM PAR $.001    44919P508      360      7900   SH                     7900         0         0
IAC INTERACTIVECORP               COM PAR $.001    44919P508     6619    145154   SH     SOLE          145154         0         0
IAMGOLD CORP                      COM              450913108     1269    107578   SH     SOLE          107578         0         0
IBERIABANK CORP                   COM              450828108     3392     67226   SH     SOLE           67226         0         0
ICF INTL INC                      COM              44925C103     1081     45333   SH     SOLE           45333         0         0
ICG GROUP INC                     COM              44928D108      760     82216   SH     SOLE           82216         0         0
ICICI BK LTD                      ADR              45104G104    17788    548840   SH     SOLE          548840         0         0
ICONIX BRAND GROUP INC            COM              451055107     2805    160536   SH     SOLE          160536         0         0
ICU MED INC                       COM              44930G107     1135     21268   SH     SOLE           21268         0         0
IDACORP INC                       COM              451107106     6968    165600   SH     SOLE          165600         0         0
IDENIX PHARMACEUTICALS INC        COM              45166R204     1315    127913   SH     SOLE          127913         0         0
IDEX CORP                         COM              45167R104    14583    374125   SH     SOLE          374125         0         0
IDEXX LABS INC                    COM              45168D104     9868    102654   SH     SOLE          102654         0         0
IDT CORP                          CL B NEW         448947507      259     26451   SH     SOLE           26451         0         0
IGATE CORP                        COM              45169U105      898     52771   SH     SOLE           52771         0         0
IGNITE RESTAURANT GROUP INC       COM              451730105      195     10765   SH     SOLE           10765         0         0
IHS INC                           CL A             451734107     1379     12805   SH     SOLE           12805         0         0
II VI INC                         COM              902104108     1519     91131   SH     SOLE           91131         0         0
ILLINOIS TOOL WKS INC             COM              452308109    27423    518484   SH     SOLE          518484         0         0
ILLUMINA INC                      COM              452327109     1570     38863   SH     SOLE           38863         0         0
IMATION CORP                      COM              45245A107      416     70393   SH     SOLE           70393         0         0
IMMERSION CORP                    COM              452521107      265     47115   SH     SOLE           47115         0         0
IMMUNOCELLULAR THERAPEUTICS       COM              452536105      243     64788   SH     SOLE           64788         0         0
IMMUNOGEN INC                     COM              45253H101     2300    137421   SH     SOLE          137421         0         0
IMMUNOMEDICS INC                  COM              452907108      385    108270   SH     SOLE          108270         0         0
IMPAX LABORATORIES INC            COM              45256B101     2226    109826   SH     SOLE          109826         0         0
IMPERIAL OIL LTD                  COM NEW          453038408     3566     85479   SH     SOLE           85479         0         0
IMPERVA INC                       COM              45321L100      461     15984   SH     SOLE           15984         0         0
INCONTACT INC                     COM              45336E109      274     54645   SH     SOLE           54645         0         0
INCYTE CORP                       COM              45337C102      791     34850   SH     SOLE           34850         0         0
INDEPENDENCE HLDG CO NEW          COM NEW          453440307      178     18033   SH     SOLE           18033         0         0
INDEPENDENT BANK CORP MASS        COM              453836108     1447     49545   SH     SOLE           49545         0         0
INFINERA CORPORATION              COM              45667G103     1278    186876   SH     SOLE          186876         0         0
INFINITY PHARMACEUTICALS INC      COM              45665G303      434     32029   SH     SOLE           32029         0         0
INFINITY PPTY & CAS CORP          COM              45665Q103     1563     27106   SH     SOLE           27106         0         0
INFOBLOX INC                      COM              45672H104      302     13186   SH     SOLE           13186         0         0
INFORMATICA CORP                  COM              45666Q102     6418    151515   SH     SOLE          151515         0         0
INFOSYS LTD                       SPONSORED ADR    456788108     7328    162632   SH     SOLE          162632         0         0
ING GROEP N V                     SPONSORED ADR    456837103     6088    911394   SH     SOLE          911394         0         0
ING PRIME RATE TR                 SH BEN INT       44977W106     1976    342522   SH     SOLE          342522         0         0
INGERSOLL-RAND PLC                SHS              G47791101     1088     25800   SH                    25800         0         0
INGERSOLL-RAND PLC                SHS              G47791101    43210   1024408   SH     SOLE         1024408         0         0
INGLES MKTS INC                   CL A             457030104      457     28522   SH     SOLE           28522         0         0
INGRAM MICRO INC                  CL A             457153104    16999    973034   SH     SOLE          973034         0         0
INGREDION INC                     COM              457187102    12683    256114   SH     SOLE          256114         0         0
INLAND REAL ESTATE CORP           COM NEW          457461200     1312    156527   SH     SOLE          156527         0         0
INNERWORKINGS INC                 COM              45773Y105      705     52109   SH     SOLE           52109         0         0
INNODATA INC                      COM NEW          457642205      244     35640   SH     SOLE           35640         0         0
INNOPHOS HOLDINGS INC             COM              45774N108     2018     35745   SH     SOLE           35745         0         0
INNOSPEC INC                      COM              45768S105     1500     50647   SH     SOLE           50647         0         0
INPHI CORP                        COM              45772F107      444     46850   SH     SOLE           46850         0         0
INSIGHT ENTERPRISES INC           COM              45765U103     1698    100868   SH     SOLE          100868         0         0
INSPERITY INC                     COM              45778Q107     1002     37040   SH     SOLE           37040         0         0
INSTEEL INDUSTRIES INC            COM              45774W108      437     39203   SH     SOLE           39203         0         0
INSULET CORP                      COM              45784P101     1674     78352   SH     SOLE           78352         0         0
INTEGRA LIFESCIENCES HLDGS C      COM NEW          457985208     1383     37209   SH     SOLE           37209         0         0
INTEGRAMED AMER INC               COM NEW          45810N302      226     16347   SH     SOLE           16347         0         0
INTEGRATED DEVICE TECHNOLOGY      COM              458118106     2640    469712   SH     SOLE          469712         0         0
INTEGRATED SILICON SOLUTION       COM              45812P107      624     61807   SH     SOLE           61807         0         0
INTEGRYS ENERGY GROUP INC         COM              45822P105     5743    100986   SH     SOLE          100986         0         0
INTEL CORP                        COM              458140100     2841    106600   SH                   106600         0         0
INTEL CORP                        COM              458140100   276627  10380005   SH     SOLE        10380005         0         0
INTEL CORP                        OPTIONS          458140100     1727     64800  CALL    SOLE           64800         0         0
INTER PARFUMS INC                 COM              458334109      513     29704   SH     SOLE           29704         0         0
INTERACTIVE BROKERS GROUP IN      COM              45841N107      191     12984   SH     SOLE           12984         0         0
INTERACTIVE INTELLIGENCE GRO      COM              45841V109      685     24273   SH     SOLE           24273         0         0
INTERCONTINENTALEXCHANGE INC      COM              45865V100    10912     80246   SH     SOLE           80246         0         0
INTERDIGITAL INC                  COM              45867G101     2150     72870   SH     SOLE           72870         0         0
INTERFACE INC                     COM              458665304     1308     95958   SH     SOLE           95958         0         0
INTERLINE BRANDS INC              COM              458743101     1764     70364   SH     SOLE           70364         0         0
INTERMEC INC                      COM              458786100      813    131204   SH     SOLE          131204         0         0
INTERMOLECULAR INC                COM              45882D109      175     22572   SH     SOLE           22572         0         0
INTERMUNE INC                     COM              45884X103     1497    125261   SH     SOLE          125261         0         0
INTERNAP NETWORK SVCS CORP        COM PAR $.001    45885A300      670    102986   SH     SOLE          102986         0         0
INTERNATIONAL BANCSHARES COR      COM              459044103     3442    176354   SH     SOLE          176354         0         0
INTERNATIONAL BUSINESS MACHS      COM              459200101     8488     43400   SH                    43400         0         0
INTERNATIONAL BUSINESS MACHS      COM              459200101   457205   2337687   SH     SOLE         2337687         0         0
INTERNATIONAL FLAVORS^FRAGRA      COM              459506101     5374     98066   SH     SOLE           98066         0         0
INTERNATIONAL GAME TECHNOLOG      COM              459902102     7990    507320   SH     SOLE          507320         0         0
INTERNATIONAL RECTIFIER CORP      COM              460254105     4571    228675   SH     SOLE          228675         0         0
INTERNATIONAL SHIPHOLDING CO      COM NEW          460321201      234     12399   SH     SOLE           12399         0         0
INTERNATIONAL SPEEDWAY CORP       CL A             460335201     2398     91603   SH     SOLE           91603         0         0
INTERPUBLIC GROUP COS INC         COM              460690100      506     46600   SH                    46600         0         0
INTERPUBLIC GROUP COS INC         COM              460690100    11123   1025127   SH     SOLE         1025127         0         0
INTERSECTIONS INC                 COM              460981301      271     17069   SH     SOLE           17069         0         0
INTERSIL CORP                     CL A             46069S109     4481    420749   SH     SOLE          420749         0         0
INTERVAL LEISURE GROUP INC        COM              46113M108     1205     63401   SH     SOLE           63401         0         0
INTEVAC INC                       COM              461148108      400     53218   SH     SOLE           53218         0         0
INTL FCSTONE INC                  COM              46116V105      602     31112   SH     SOLE           31112         0         0
INTL PAPER CO                     COM              460146103     1405     48600   SH                    48600         0         0
INTL PAPER CO                     COM              460146103    47331   1637200   SH     SOLE         1637200         0         0
INTRALINKS HLDGS INC              COM              46118H104      362     82602   SH     SOLE           82602         0         0
INTREPID POTASH INC               COM              46121Y102     1742     76518   SH     SOLE           76518         0         0
INTUIT                            COM              461202103    25125    423340   SH     SOLE          423340         0         0
INTUITIVE SURGICAL INC            COM NEW          46120E602    32309     58342   SH     SOLE           58342         0         0
INVACARE CORP                     COM              461203101     1111     72018   SH     SOLE           72018         0         0
INVENSENSE INC                    COM              46123D205      675     59760   SH     SOLE           59760         0         0
INVENTURE FOODS INC               COM              461212102      133     21164   SH     SOLE           21164         0         0
INVESCO LTD                       SHS              G491BT108    21431    948277   SH     SOLE          948277         0         0
INVESCO MORTGAGE CAPITAL INC      COM              46131B100     4859    264925   SH     SOLE          264925         0         0
INVESTMENT TECHNOLOGY GRP NE      COM              46145F105      817     88823   SH     SOLE           88823         0         0
INVESTORS BANCORP INC             COM              46146P102     1467     97211   SH     SOLE           97211         0         0
INVESTORS REAL ESTATE TR          SH BEN INT       461730103     1576    198712   SH     SOLE          198712         0         0
INVESTORS TITLE CO                COM              461804106      151      2660   SH     SOLE            2660         0         0
ION GEOPHYSICAL CORP              COM              462044108     1432    217229   SH     SOLE          217229         0         0
IPASS INC                         COM              46261V108      197     83351   SH     SOLE           83351         0         0
IPC THE HOSPITALIST CO INC        COM              44984A105     1236     27268   SH     SOLE           27268         0         0
IPG PHOTONICS CORP                COM              44980X109      503     11544   SH     SOLE           11544         0         0
IRIDIUM COMMUNICATIONS INC        COM              46269C102      971    108644   SH     SOLE          108644         0         0
IRIS INTL INC                     COM              46270W105      296     26238   SH     SOLE           26238         0         0
IROBOT CORP                       COM              462726100      997     45032   SH     SOLE           45032         0         0
IRON MTN INC                      COM              462846106     6106    185249   SH     SOLE          185249         0         0
IRONWOOD PHARMACEUTICALS INC      COM CL A         46333X108     1694    122919   SH     SOLE          122919         0         0
IRSA INVERSIONES Y REP S A        GLOBL DEP RCPT   450047204      113     15919   SH     SOLE           15919         0         0
ISHARES GOLD TRUST                ISHARES          464285105     7794    500924   SH     SOLE          500924         0         0
ISHARES INC                       MSCI BRAZIL      464286400     2925     56590   SH     SOLE           56590         0         0
ISHARES INC                       MSCI GERMAN      464286806    29398   1484730   SH     SOLE         1484730         0         0
ISHARES INC                       MSCI CDA INDEX   464286509     3284    127078   SH     SOLE          127078         0         0
ISHARES INC                       MSCI JAPAN       464286848       25      2642   SH     SOLE            2642         0         0
ISHARES S^P GSCI COMMODITY I      UNIT BEN INT     46428R107     1426     46854   SH     SOLE           46854         0         0
ISHARES SILVER TRUST              ISHARES          46428Q109       48      1784   SH     SOLE            1784         0         0
ISHARES TR                        DJ SEL DIV INX   464287168     9873    175715   SH     SOLE          175715         0         0
ISHARES TR                        MSCI EMERG MKT   464287234   120435   3077420   SH     SOLE         3077420         0         0
ISHARES TR                        S^P 500 INDEX    464287200    63685    465702   SH     SOLE          465702         0         0
ISHARES TR                        S^P MIDCAP 400   464287507     4134     43898   SH     SOLE           43898         0         0
ISHARES TR                        MSCI EAFE INDEX  464287465    33521    670960   SH     SOLE          670960         0         0
ISHARES TR                        S^P 500 VALUE    464287408       28       443   SH     SOLE             443         0         0
ISHARES TR                        S^P500 GRW       464287309     1212     16482   SH     SOLE           16482         0         0
ISHARES TR                        DJ US TECH SEC   464287721    37343    524254   SH     SOLE          524254         0         0
ISHARES TR                        RUSSELL 2000     464287655     1846     23204   SH     SOLE           23204         0         0
ISHARES TR                        RUSL 2000 GROW   464287648      564      6161   SH     SOLE            6161         0         0
ISHARES TR                        RUSL 2000 VALU   464287630      559      7948   SH     SOLE            7948         0         0
ISHARES TR                        RUSSELL 1000     464287622      165      2198   SH     SOLE            2198         0         0
ISHARES TR                        RUSSELL1000GRW   464287614     4999     79055   SH     SOLE           79055         0         0
ISHARES TR                        RUSSELL1000VAL   464287598     1644     24104   SH     SOLE           24104         0         0
ISHARES TR                        COHEN^ST RLTY    464287564     1680     21369   SH     SOLE           21369         0         0
ISHARES TR                        US PFD STK IDX   464288687     5247    134435   SH     SOLE          134435         0         0
ISHARES TR                        DJ INTL SEL DIVD 464288448       42      1396   SH     SOLE            1396         0         0
ISHARES TR                        S^P NTL AMTFREE  464288414     8012     72787   SH     SOLE           72787         0         0
ISHARES TR                        MSCI ACWI INDX   464288257       46      1045   SH     SOLE            1045         0         0
ISHARES TR                        MSCI ACWI EX     464288240       89      2380   SH     SOLE            2380         0         0
ISHARES TR                        S^P SH NTL AMTFR 464288158     7568     70824   SH     SOLE           70824         0         0
ISHARES TR                        S^P SMLCAP 600   464287804     1114     15199   SH     SOLE           15199         0         0
ISHARES TR                        DJ US ENERGY     464287796       22       574   SH     SOLE             574         0         0
ISHARES TR                        DJ US REAL EST   464287739    47312    740000   SH     SOLE          740000         0         0
ISIS PHARMACEUTICALS INC          COM              464330109     1976    164640   SH     SOLE          164640         0         0
ISLE OF CAPRI CASINOS INC         COM              464592104      295     47779   SH     SOLE           47779         0         0
ISRAMCO INC                       COM NEW          465141406      179      1627   SH     SOLE            1627         0         0
ISTAR FINL INC                    COM              45031U101     1243    192682   SH     SOLE          192682         0         0
ITAU UNIBANCO HLDG SA             SPON ADR REP PFD 465562106    19156   1376159   SH     SOLE         1376159         0         0
ITC HLDGS CORP                    COM              465685105      482      7000   SH                     7000         0         0
ITC HLDGS CORP                    COM              465685105     1875     27212   SH     SOLE           27212         0         0
ITRON INC                         COM              465741106     2431     58955   SH     SOLE           58955         0         0
ITT CORP NEW                      COM NEW          450911201     2378    135142   SH     SOLE          135142         0         0
ITT EDUCATIONAL SERVICES INC      COM              45068B109      955     15726   SH                    15726         0         0
ITT EDUCATIONAL SERVICES INC      COM              45068B109     6591    108499   SH     SOLE          108499         0         0
IVANHOE MINES LTD                 RIGHT 07/19/2012 46579N152       75     81885   SH     SOLE           81885         0         0
IVANHOE MINES LTD                 COM              46579N103      782     80831   SH     SOLE           80831         0         0
IXIA                              COM              45071R109      834     69385   SH     SOLE           69385         0         0
IXYS CORP                         COM              46600W106      617     55402   SH     SOLE           55402         0         0
J & J SNACK FOODS CORP            COM              466032109     1432     24229   SH     SOLE           24229         0         0
JA SOLAR HOLDINGS CO LTD          SPON ADR         466090107        1       600   SH     SOLE             600         0         0
JABIL CIRCUIT INC                 COM              466313103     4757    233991   SH     SOLE          233991         0         0
JACK IN THE BOX INC               COM              466367109     2172     77908   SH     SOLE           77908         0         0
JACOBS ENGR GROUP INC DEL         COM              469814107     1360     35935   SH                    35935         0         0
JACOBS ENGR GROUP INC DEL         COM              469814107    57839   1527695   SH     SOLE         1527695         0         0
JAKKS PAC INC                     COM              47012E106      937     58556   SH     SOLE           58556         0         0
JAMBA INC                         COM              47023A101      220    112973   SH     SOLE          112973         0         0
JANUS CAP GROUP INC               COM              47102X105     2177    278329   SH     SOLE          278329         0         0
JARDEN CORP                       COM              471109108    11776    280251   SH     SOLE          280251         0         0
JAZZ PHARMACEUTICALS PLC          SHS USD          G50871105     3066     68113   SH     SOLE           68113         0         0
JDA SOFTWARE GROUP INC            COM              46612K108     2686     90473   SH     SOLE           90473         0         0
JDS UNIPHASE CORP                 COM PAR $0.001   46612J507    12313   1119329   SH     SOLE         1119329         0         0
JEFFERIES GROUP INC NEW           COM              472319102    16332   1257246   SH     SOLE         1257246         0         0
JETBLUE AIRWAYS CORP              COM              477143101     4069    767805   SH     SOLE          767805         0         0
JIVE SOFTWARE INC                 COM              47760A108      562     26764   SH     SOLE           26764         0         0
JMP GROUP INC                     COM              46629U107      224     36294   SH     SOLE           36294         0         0
JOHN BEAN TECHNOLOGIES CORP       COM              477839104      639     47088   SH     SOLE           47088         0         0
JOHNSON & JOHNSON                 COM              478160104     5418     80195   SH                    80195         0         0
JOHNSON & JOHNSON                 COM              478160104   414849   6140460   SH     SOLE         6140460         0         0
JOHNSON CTLS INC                  COM              478366107      873     31500   SH                    31500         0         0
JOHNSON CTLS INC                  COM              478366107    46516   1678655   SH     SOLE         1678655         0         0
JOHNSON OUTDOORS INC              CL A             479167108      261     12687   SH     SOLE           12687         0         0
JONES GROUP INC                   COM              48020T101     1780    186174   SH     SOLE          186174         0         0
JONES LANG LASALLE INC            COM              48020Q107     4545     64584   SH     SOLE           64584         0         0
JOS A BANK CLOTHIERS INC          COM              480838101     1993     46935   SH     SOLE           46935         0         0
JOURNAL COMMUNICATIONS INC        CL A             481130102      502     97361   SH     SOLE           97361         0         0
JOY GLOBAL INC                    COM              481165108     6646    117147   SH     SOLE          117147         0         0
JPMORGAN CHASE & CO               COM              46625H100    11293    316055   SH                   316055         0         0
JPMORGAN CHASE & CO               COM              46625H100   444918  12452222   SH     SOLE        12452222         0         0
JUNIPER NETWORKS INC              COM              48203R104    13025    798578   SH     SOLE          798578         0         0
J2 GLOBAL INC                     COM              48123V102     2136     80856   SH     SOLE           80856         0         0
K-SWISS INC                       CL A             482686102      179     58126   SH     SOLE           58126         0         0
KADANT INC                        COM              48282T104      618     26354   SH     SOLE           26354         0         0
KAISER ALUMINUM CORP              COM PAR $0.01    483007704     2263     43660   SH     SOLE           43660         0         0
KAISER FED FINL GROUP INC         COM              483056107      291     19677   SH     SOLE           19677         0         0
KAMAN CORP                        COM              483548103     1340     43301   SH     SOLE           43301         0         0
KANSAS CITY LIFE INS CO           COM              484836101      332      9435   SH     SOLE            9435         0         0
KANSAS CITY SOUTHERN              COM NEW          485170302    10005    143834   SH     SOLE          143834         0         0
KAPSTONE PAPER & PACKAGING C      COM              48562P103     1454     91731   SH     SOLE           91731         0         0
KAR AUCTION SVCS INC              COM              48238T109      304     17704   SH     SOLE           17704         0         0
KAYDON CORP                       COM              486587108     1548     72356   SH     SOLE           72356         0         0
KB FINANCIAL GROUP INC            SPONSORED ADR    48241A105      216      6620   SH     SOLE            6620         0         0
KB HOME                           COM              48666K109     2442    249181   SH     SOLE          249181         0         0
KBR INC                           COM              48242W106    19399    785072   SH     SOLE          785072         0         0
KBW INC                           COM              482423100     1297     78861   SH     SOLE           78861         0         0
KEARNY FINL CORP                  COM              487169104      325     33528   SH     SOLE           33528         0         0
KELLOGG CO                        COM              487836108    13199    267563   SH     SOLE          267563         0         0
KELLY SVCS INC                    CL A             488152208      780     60394   SH     SOLE           60394         0         0
KEMET CORP                        COM NEW          488360207      611    101644   SH     SOLE          101644         0         0
KEMPER CORP DEL                   COM              488401100    12540    407805   SH     SOLE          407805         0         0
KENEXA CORP                       COM              488879107     1301     44821   SH     SOLE           44821         0         0
KENNAMETAL INC                    COM              489170100     9399    283515   SH     SOLE          283515         0         0
KENNEDY-WILSON HLDGS INC          COM              489398107     1109     79148   SH     SOLE           79148         0         0
KERYX BIOPHARMACEUTICALS INC      COM              492515101      215    119245   SH     SOLE          119245         0         0
KEY ENERGY SVCS INC               COM              492914106     2603    342498   SH     SOLE          342498         0         0
KEY TRONICS CORP                  COM              493144109      185     22487   SH     SOLE           22487         0         0
KEYCORP NEW                       COM              493267108     9600   1240283   SH     SOLE         1240283         0         0
KEYNOTE SYS INC                   COM              493308100      520     35050   SH     SOLE           35050         0         0
KEYW HLDG CORP                    COM              493723100      374     37260   SH     SOLE           37260         0         0
KFORCE INC                        COM              493732101      660     49070   SH     SOLE           49070         0         0
KILROY RLTY CORP                  COM              49427F108    12821    264842   SH     SOLE          264842         0         0
KIMBALL INTL INC                  CL B             494274103      565     73428   SH     SOLE           73428         0         0
KIMBERLY CLARK CORP               COM              494368103     2721     32480   SH                    32480         0         0
KIMBERLY CLARK CORP               COM              494368103   129555   1546551   SH     SOLE         1546551         0         0
KIMCO RLTY CORP                   COM              49446R109    16592    871903   SH     SOLE          871903         0         0
KINDER MORGAN ENERGY PARTNER      UT LTD PARTNER   494550106       43       550   SH     SOLE             550         0         0
KINDER MORGAN INC DEL             COM              49456B101      396     12300   SH                    12300         0         0
KINDER MORGAN INC DEL             COM              49456B101    18310    568278   SH     SOLE          568278         0         0
KINDER MORGAN INC DEL             *W EXP 05/25/201 49456B119       25     11477   SH     SOLE           11477         0         0
KINDER MORGAN MANAGEMENT LLC      SHS              49455U100      128      1738   SH     SOLE            1738         0         0
KINDRED HEALTHCARE INC            COM              494580103     1175    119555   SH     SOLE          119555         0         0
KINROSS GOLD CORP                 COM NO PAR       496902404     7433    912048   SH     SOLE          912048         0         0
KIOR INC                          CL A             497217109      385     43027   SH     SOLE           43027         0         0
KIRBY CORP                        COM              497266106     3727     79161   SH     SOLE           79161         0         0
KIRKLANDS INC                     COM              497498105      375     33307   SH     SOLE           33307         0         0
KIT DIGITAL INC                   COM NEW          482470200      467    108880   SH     SOLE          108880         0         0
KITE RLTY GROUP TR                COM              49803T102      642    128599   SH     SOLE          128599         0         0
KLA-TENCOR CORP                   COM              482480100     9887    200754   SH     SOLE          200754         0         0
KMG CHEMICALS INC                 COM              482564101      248     12845   SH     SOLE           12845         0         0
KNIGHT CAP GROUP INC              CL A COM         499005106     2678    224307   SH     SOLE          224307         0         0
KNIGHT TRANSN INC                 COM              499064103     1518     94953   SH     SOLE           94953         0         0
KNOLL INC                         COM NEW          498904200     1170     87214   SH     SOLE           87214         0         0
KNOLOGY INC                       COM              499183804     1009     51290   SH     SOLE           51290         0         0
KODIAK OIL & GAS CORP             COM              50015Q100     3549    432293   SH     SOLE          432293         0         0
KOHLBERG CAPITAL CORP             COM              500233101      363     49973   SH     SOLE           49973         0         0
KOHLS CORP                        COM              500255104    16227    356708   SH     SOLE          356708         0         0
KONINKLIJKE PHILIPS ELECTRS       NY REG SH NEW    500472303        0         6   SH     SOLE               6         0         0
KOPIN CORP                        COM              500600101      523    151892   SH     SOLE          151892         0         0
KOPPERS HOLDINGS INC              COM              50060P106     1161     34159   SH     SOLE           34159         0         0
KOREA ELECTRIC PWR                SPONSORED ADR    500631106        2       166   SH     SOLE             166         0         0
KORN FERRY INTL                   COM NEW          500643200     2268    158031   SH     SOLE          158031         0         0
KOSMOS ENERGY LTD                 SHS              G5315B107      308     27829   SH     SOLE           27829         0         0
KRAFT FOODS INC                   CL A             50075N104     2889     74800   SH                    74800         0         0
KRAFT FOODS INC                   CL A             50075N104    94074   2435878   SH     SOLE         2435878         0         0
KRATON PERFORMANCE POLYMERS       COM              50077C106     1608     73412   SH     SOLE           73412         0         0
KRATOS DEFENSE & SEC SOLUTIO      COM NEW          50077B207      532     91022   SH     SOLE           91022         0         0
KRISPY KREME DOUGHNUTS INC        COM              501014104      858    134253   SH     SOLE          134253         0         0
KROGER CO                         COM              501044101     2713    116985   SH                   116985         0         0
KROGER CO                         COM              501044101   112871   4867230   SH     SOLE         4867230         0         0
KRONOS WORLDWIDE INC              COM              50105F105      141      8901   SH     SOLE            8901         0         0
KT CORP                           SPONSORED ADR    48268K101     1133     85957   SH     SOLE           85957         0         0
KUBOTA CORP                       ADR              501173207        2        41   SH     SOLE              41         0         0
KVH INDS INC                      COM              482738101      315     25234   SH     SOLE           25234         0         0
K12 INC                           COM              48273U102     1022     43877   SH     SOLE           43877         0         0
L-3 COMMUNICATIONS HLDGS INC      COM              502424104    49097    663378   SH     SOLE          663378         0         0
LA Z BOY INC                      COM              505336107     2186    177902   SH     SOLE          177902         0         0
LABORATORY CORP AMER HLDGS        COM NEW          50540R409     9923    107146   SH     SOLE          107146         0         0
LACLEDE GROUP INC                 COM              505597104     2038     51191   SH     SOLE           51191         0         0
LADENBURG THALMAN FIN SVCS I      COM              50575Q102      272    176433   SH     SOLE          176433         0         0
LAKELAND BANCORP INC              COM              511637100      642     61053   SH     SOLE           61053         0         0
LAKELAND FINL CORP                COM              511656100     1006     37498   SH     SOLE           37498         0         0
LAM RESEARCH CORP                 COM              512807108     8940    236896   SH     SOLE          236896         0         0
LAMAR ADVERTISING CO              CL A             512815101     2563     89629   SH     SOLE           89629         0         0
LAN AIRLINES S A                  SPONSORED ADR    501723100        0         1   SH     SOLE               1         0         0
LANCASTER COLONY CORP             COM              513847103     3624     50896   SH     SOLE           50896         0         0
LANDAUER INC                      COM              51476K103      889     15499   SH     SOLE           15499         0         0
LANDEC CORP                       COM              514766104      463     54051   SH     SOLE           54051         0         0
LANDSTAR SYS INC                  COM              515098101     3401     65753   SH     SOLE           65753         0         0
LANNET INC                        COM              516012101      149     35100   SH     SOLE           35100         0         0
LAREDO PETE HLDGS INC             COM              516806106      160      7695   SH     SOLE            7695         0         0
LAS VEGAS SANDS CORP              COM              517834107    16634    382482   SH     SOLE          382482         0         0
LASALLE HOTEL PPTYS               COM SH BEN INT   517942108     8238    282708   SH     SOLE          282708         0         0
LATTICE SEMICONDUCTOR CORP        COM              518415104     1000    266746   SH     SOLE          266746         0         0
LAUDER ESTEE COS INC              CL A             518439104    14013    258931   SH     SOLE          258931         0         0
LAYNE CHRISTENSEN CO              COM              521050104      930     44940   SH     SOLE           44940         0         0
LAZARD LTD                        SHS A            G54050102     1074     41309   SH     SOLE           41309         0         0
LEAP WIRELESS INTL INC            COM NEW          521863308      732    113854   SH     SOLE          113854         0         0
LEAPFROG ENTERPRISES INC          CL A             52186N106      849     82711   SH     SOLE           82711         0         0
LEAR CORP                         COM NEW          521865204     9793    259542   SH     SOLE          259542         0         0
LECROY CORP                       COM              52324W109      435     30483   SH     SOLE           30483         0         0
LEGG MASON INC                    COM              524901105     4579    173644   SH     SOLE          173644         0         0
LEGGETT & PLATT INC               COM              524660107     3803    179974   SH     SOLE          179974         0         0
LENDER PROCESSING SVCS INC        COM              52602E102     7304    288908   SH     SOLE          288908         0         0
LENNAR CORP                       CL B             526057302     4806    200000   SH     SOLE          200000         0         0
LENNAR CORP                       CL A             526057104    21628    699711   SH     SOLE          699711         0         0
LENNOX INTL INC                   COM              526107107     3322     71244   SH     SOLE           71244         0         0
LEUCADIA NATL CORP                COM              527288104     4895    230150   SH     SOLE          230150         0         0
LEVEL 3 COMMUNICATIONS INC        COM NEW          52729N308     3641    164362   SH     SOLE          164362         0         0
LEXICON PHARMACEUTICALS INC       COM              528872104      887    395249   SH     SOLE          395249         0         0
LEXINGTON REALTY TRUST            COM              529043101     2301    271707   SH     SOLE          271707         0         0
LEXMARK INTL NEW                  CL A             529771107    18366    690983   SH     SOLE          690983         0         0
LG DISPLAY CO LTD                 SPONS ADR REP    50186V102      572     60491   SH     SOLE           60491         0         0
LHC GROUP INC                     COM              50187A107      606     35718   SH     SOLE           35718         0         0
LIBBEY INC                        COM              529898108      513     33388   SH     SOLE           33388         0         0
LIBERTY GLOBAL INC                COM SER A        530555101     8293    167097   SH     SOLE          167097         0         0
LIBERTY INTERACTIVE CORPORAT      INT COM SER A    53071M104     3122    175641   SH     SOLE          175641         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     3901     44374   SH     SOLE           44374         0         0
LIBERTY PPTY TR                   SH BEN INT       531172104     6159    167172   SH     SOLE          167172         0         0
LIFE TECHNOLOGIES CORP            COM              53217V109    13910    309169   SH     SOLE          309169         0         0
LIFE TIME FITNESS INC             COM              53217R207     5433    116810   SH     SOLE          116810         0         0
LIFEPOINT HOSPITALS INC           COM              53219L109     6147    150006   SH     SOLE          150006         0         0
LIFETIME BRANDS INC               COM              53222Q103      279     22367   SH     SOLE           22367         0         0
LIFEWAY FOODS INC                 COM              531914109       76      7303   SH     SOLE            7303         0         0
LIGAND PHARMACEUTICALS INC        COM NEW          53220K504      487     28720   SH     SOLE           28720         0         0
LILLY ELI & CO                    COM              532457108     3121     72730   SH                    72730         0         0
LILLY ELI & CO                    COM              532457108   134538   3135343   SH     SOLE         3135343         0         0
LIMELIGHT NETWORKS INC            COM              53261M104      401    136875   SH     SOLE          136875         0         0
LIMITED BRANDS INC                COM              532716107     4015     94400   SH                    94400         0         0
LIMITED BRANDS INC                COM              532716107   102915   2419815   SH     SOLE         2419815         0         0
LIMONEIRA CO                      COM              532746104      222     13656   SH     SOLE           13656         0         0
LIN TV CORP                       CL A             532774106      203     67279   SH     SOLE           67279         0         0
LINCARE HLDGS INC                 COM              532791100     4162    122340   SH     SOLE          122340         0         0
LINCOLN EDL SVCS CORP             COM              533535100      333     51221   SH     SOLE           51221         0         0
LINCOLN ELEC HLDGS INC            COM              533900106     5132    117186   SH     SOLE          117186         0         0
LINCOLN NATL CORP IND             COM              534187109      678     30997   SH                    30997         0         0
LINCOLN NATL CORP IND             COM              534187109    40440   1849124   SH     SOLE         1849124         0         0
LINDSAY CORP                      COM              535555106     1354     20869   SH     SOLE           20869         0         0
LINEAR TECHNOLOGY CORP            COM              535678106     8013    255757   SH     SOLE          255757         0         0
LINKEDIN CORP                     COM CL A         53578A108     1710     16093   SH     SOLE           16093         0         0
LIONBRIDGE TECHNOLOGIES INC       COM              536252109      296     93858   SH     SOLE           93858         0         0
LIONS GATE ENTMNT CORP            COM NEW          535919203     2051    139172   SH     SOLE          139172         0         0
LIQUIDITY SERVICES INC            COM              53635B107     1975     38599   SH     SOLE           38599         0         0
LITHIA MTRS INC                   CL A             536797103     1135     49238   SH     SOLE           49238         0         0
LITTELFUSE INC                    COM              537008104     2093     36799   SH     SOLE           36799         0         0
LIVE NATION ENTERTAINMENT IN      COM              538034109     2915    317514   SH     SOLE          317514         0         0
LIVEPERSON INC                    COM              538146101     1721     90306   SH     SOLE           90306         0         0
LKQ CORP                          COM              501889208     6879    206160   SH     SOLE          206160         0         0
LLOYDS BANKING GROUP PLC          SPONSORED ADR    539439109        4      2212   SH     SOLE            2212         0         0
LMI AEROSPACE INC                 COM              502079106      341     19611   SH     SOLE           19611         0         0
LOCKHEED MARTIN CORP              COM              539830109     1724     19800   SH                    19800         0         0
LOCKHEED MARTIN CORP              COM              539830109    96820   1111853   SH     SOLE         1111853         0         0
LOEWS CORP                        COM              540424108    10981    268417   SH     SOLE          268417         0         0
LOGMEIN INC                       COM              54142L109     1106     36224   SH     SOLE           36224         0         0
LORAL SPACE & COMMUNICATNS I      COM              543881106     1251     18578   SH     SOLE           18578         0         0
LORILLARD INC                     COM              544147101     2111     16000   SH                    16000         0         0
LORILLARD INC                     COM              544147101   101105    766239   SH     SOLE          766239         0         0
LOUISIANA PAC CORP                COM              546347105     4946    454603   SH     SOLE          454603         0         0
LOWES COS INC                     COM              548661107    30396   1068776   SH     SOLE         1068776         0         0
LSB INDS INC                      COM              502160104     1110     35916   SH     SOLE           35916         0         0
LSI CORPORATION                   COM              502161102     1302    204345   SH                   204345         0         0
LSI CORPORATION                   COM              502161102    48036   7540965   SH     SOLE         7540965         0         0
LSI INDS INC                      COM              50216C108      306     42980   SH     SOLE           42980         0         0
LTC PPTYS INC                     COM              502175102     2448     67464   SH     SOLE           67464         0         0
LTX-CREDENCE CORP                 COM NEW          502403207      745    111206   SH     SOLE          111206         0         0
LUBYS INC                         COM              549282101      307     45890   SH     SOLE           45890         0         0
LUFKIN INDS INC                   COM              549764108     2991     55066   SH     SOLE           55066         0         0
LULULEMON ATHLETICA INC           COM              550021109      147      2472   SH     SOLE            2472         0         0
LUMBER LIQUIDATORS HLDGS INC      COM              55003T107     1525     45118   SH     SOLE           45118         0         0
LUMINEX CORP DEL                  COM              55027E102     1671     68247   SH     SOLE           68247         0         0
LUMOS NETWORKS CORP               COM              550283105      228     24230   SH     SOLE           24230         0         0
LYDALL INC DEL                    COM              550819106      519     38390   SH     SOLE           38390         0         0
LYONDELLBASELL INDUSTRIES N       SHS - A -        N53745100    15495    384784   SH     SOLE          384784         0         0
M & T BK CORP                     COM              55261F104      462      5600   SH                     5600         0         0
M & T BK CORP                     COM              55261F104    12886    156060   SH     SOLE          156060         0         0
M D C HLDGS INC                   COM              552676108     4198    128507   SH     SOLE          128507         0         0
M/I HOMES INC                     COM              55305B101      738     42625   SH     SOLE           42625         0         0
MA COM TECHNOLOGY SOLUTIONS       COM              55405Y100      243     13133   SH     SOLE           13133         0         0
MAC-GRAY CORP                     COM              554153106      367     26082   SH     SOLE           26082         0         0
MACERICH CO                       COM              554382101    18198    308176   SH     SOLE          308176         0         0
MACK CALI RLTY CORP               COM              554489104    11192    385002   SH     SOLE          385002         0         0
MACYS INC                         COM              55616P104     1432     41700   SH                    41700         0         0
MACYS INC                         COM              55616P104    49407   1438347   SH     SOLE         1438347         0         0
MADDEN STEVEN LTD                 COM              556269108     2045     64399   SH     SOLE           64399         0         0
MADISON SQUARE GARDEN CO          CL A             55826P100      982     26217   SH     SOLE           26217         0         0
MAGELLAN HEALTH SVCS INC          COM NEW          559079207     2770     61117   SH     SOLE           61117         0         0
MAGICJACK VOCALTEC LTD            SHS              M6787E101      527     27723   SH     SOLE           27723         0         0
MAGNA INTL INC                    COM              559222401     2503     63440   SH     SOLE           63440         0         0
MAGNUM HUNTER RES CORP DEL        COM              55973B102     1265    302624   SH     SOLE          302624         0         0
MAIDEN HOLDINGS LTD               SHS              G5753U112      999    115110   SH     SOLE          115110         0         0
MAIDENFORM BRANDS INC             COM              560305104      852     42766   SH     SOLE           42766         0         0
MAIN STREET CAPITAL CORP          COM              56035L104     1299     53696   SH     SOLE           53696         0         0
MAINSOURCE FINANCIAL GP INC       COM              56062Y102      546     46192   SH     SOLE           46192         0         0
MAKITA CORP                       ADR NEW          560877300        1        30   SH     SOLE              30         0         0
MAKO SURGICAL CORP                COM              560879108     1519     59318   SH     SOLE           59318         0         0
MANHATTAN ASSOCS INC              COM              562750109     1520     33254   SH     SOLE           33254         0         0
MANITOWOC INC                     COM              563571108      595     50882   SH     SOLE           50882         0         0
MANNING & NAPIER INC              CL A             56382Q102      441     31009   SH     SOLE           31009         0         0
MANNKIND CORP                     COM              56400P201      425    185793   SH     SOLE          185793         0         0
MANPOWERGROUP INC                 COM              56418H100    17574    479520   SH     SOLE          479520         0         0
MANTECH INTL CORP                 CL A             564563104     1789     76315   SH     SOLE           76315         0         0
MANULIFE FINL CORP                COM              56501R106    12021   1103817   SH     SOLE         1103817         0         0
MAP PHARMACEUTICALS INC           COM              56509R108      611     40889   SH     SOLE           40889         0         0
MARATHON OIL CORP                 COM              565849106     3555    139034   SH                   139034         0         0
MARATHON OIL CORP                 COM              565849106   145664   5696658   SH     SOLE         5696658         0         0
MARATHON PETE CORP                COM              56585A102     2931     65250   SH                    65250         0         0
MARATHON PETE CORP                COM              56585A102    81284   1809527   SH     SOLE         1809527         0         0
MARCHEX INC                       CL B             56624R108      176     48668   SH     SOLE           48668         0         0
MARCUS CORP                       COM              566330106      625     45389   SH     SOLE           45389         0         0
MARINE PRODS CORP                 COM              568427108      120     19750   SH     SOLE           19750         0         0
MARINEMAX INC                     COM              567908108      444     46723   SH     SOLE           46723         0         0
MARKEL CORP                       COM              570535104     1867      4227   SH     SOLE            4227         0         0
MARKET LEADER INC                 COM              57056R103      188     36968   SH     SOLE           36968         0         0
MARKET VECTORS ETF TR             AGRIBUS ETF      57060U605       40       813   SH     SOLE             813         0         0
MARKET VECTORS ETF TR             GOLD MINER ETF   57060U100       14       305   SH     SOLE             305         0         0
MARKETAXESS HLDGS INC             COM              57060D108     1595     59862   SH     SOLE           59862         0         0
MARLIN BUSINESS SVCS CORP         COM              571157106      306     18698   SH     SOLE           18698         0         0
MARRIOTT INTL INC NEW             CL A             571903202    13730    350254   SH     SOLE          350254         0         0
MARRIOTT VACATIONS WRLDWDE C      COM              57164Y107     2056     66363   SH     SOLE           66363         0         0
MARSH & MCLENNAN COS INC          COM              571748102    18860    585183   SH     SOLE          585183         0         0
MARTEN TRANS LTD                  COM              573075108      744     34972   SH     SOLE           34972         0         0
MARTHA STEWART LIVING OMNIME      CL A             573083102      207     60915   SH     SOLE           60915         0         0
MARTIN MARIETTA MATLS INC         COM              573284106    11419    144873   SH     SOLE          144873         0         0
MARVELL TECHNOLOGY GROUP LTD      ORD              G5876H105      386     34188   SH                    34188         0         0
MARVELL TECHNOLOGY GROUP LTD      ORD              G5876H105    15581   1381338   SH     SOLE         1381338         0         0
MASCO CORP                        COM              574599106     8332    600724   SH     SOLE          600724         0         0
MASIMO CORP                       COM              574795100     3166    141472   SH     SOLE          141472         0         0
MASTEC INC                        COM              576323109     1438     95619   SH     SOLE           95619         0         0
MASTERCARD INC                    CL A             57636Q104    56057    130331   SH     SOLE          130331         0         0
MATADOR RES CO                    COM              576485205      266     24731   SH     SOLE           24731         0         0
MATERION CORP                     COM              576690101     1033     44858   SH     SOLE           44858         0         0
MATRIX SVC CO                     COM              576853105      634     55929   SH     SOLE           55929         0         0
MATTEL INC                        COM              577081102     1184     36500   SH                    36500         0         0
MATTEL INC                        COM              577081102    32179    991955   SH     SOLE          991955         0         0
MATTERSIGHT CORP                  COM              577097108      130     16251   SH     SOLE           16251         0         0
MATTHEWS INTL CORP                CL A             577128101     2757     84845   SH     SOLE           84845         0         0
MATTRESS FIRM HLDG CORP           COM              57722W106      547     18062   SH     SOLE           18062         0         0
MATTSON TECHNOLOGY INC            COM              577223100      231    131882   SH     SOLE          131882         0         0
MAXIM INTEGRATED PRODS INC        COM              57772K101    11874    463097   SH     SOLE          463097         0         0
MAXIMUS INC                       COM              577933104     2882     55700   SH     SOLE           55700         0         0
MAXLINEAR INC                     CL A             57776J100      234     47242   SH     SOLE           47242         0         0
MAXWELL TECHNOLOGIES INC          COM              577767106      311     47342   SH     SOLE           47342         0         0
MAXYGEN INC                       COM              577776107      372     62455   SH     SOLE           62455         0         0
MB FINANCIAL INC NEW              COM              55264U108     2918    135471   SH     SOLE          135471         0         0
MBIA INC                          COM              55262C100      671     62032   SH     SOLE           62032         0         0
MCCLATCHY CO                      CL A             579489105      293    133330   SH     SOLE          133330         0         0
MCCORMICK & CO INC                COM NON VTG      579780206     8869    146225   SH     SOLE          146225         0         0
MCDERMOTT INTL INC                COM              580037109     2303    206737   SH     SOLE          206737         0         0
MCDONALDS CORP                    COM              580135101     3577     40400   SH                    40400         0         0
MCDONALDS CORP                    COM              580135101   249206   2814938   SH     SOLE         2814938         0         0
MCEWEN MNG INC                    COM              58039P107     1345    446830   SH     SOLE          446830         0         0
MCG CAPITAL CORP                  COM              58047P107      803    175254   SH     SOLE          175254         0         0
MCGRATH RENTCORP                  COM              580589109     1274     48068   SH     SOLE           48068         0         0
MCGRAW HILL COS INC               COM              580645109    26928    598400   SH     SOLE          598400         0         0
MCKESSON CORP                     COM              58155Q103     1678     17900   SH                    17900         0         0
MCKESSON CORP                     COM              58155Q103    77581    827531   SH     SOLE          827531         0         0
MCMORAN EXPLORATION CO            COM              582411104     2916    230179   SH     SOLE          230179         0         0
MDC PARTNERS INC                  CL A SUB VTG     552697104      588     51814   SH     SOLE           51814         0         0
MDU RES GROUP INC                 COM              552690109    23783   1100573   SH     SOLE         1100573         0         0
MEAD JOHNSON NUTRITION CO         COM              582839106     2206     27400   SH                    27400         0         0
MEAD JOHNSON NUTRITION CO         COM              582839106    25717    319420   SH     SOLE          319420         0         0
MEADOWBROOK INS GROUP INC         COM              58319P108     1000    113753   SH     SOLE          113753         0         0
MEADWESTVACO CORP                 COM              583334107     1351     47000   SH                    47000         0         0
MEADWESTVACO CORP                 COM              583334107    54967   1911897   SH     SOLE         1911897         0         0
MEASUREMENT SPECIALTIES INC       COM              583421102      837     25756   SH     SOLE           25756         0         0
MECHEL OAO                        SPONSORED ADR    583840103      581     90029   SH     SOLE           90029         0         0
MEDALLION FINL CORP               COM              583928106      440     41422   SH     SOLE           41422         0         0
MEDASSETS INC                     COM              584045108     1614    119992   SH     SOLE          119992         0         0
MEDICAL PPTYS TRUST INC           COM              58463J304     2998    311664   SH     SOLE          311664         0         0
MEDICINES CO                      COM              584688105     2074     90414   SH     SOLE           90414         0         0
MEDICIS PHARMACEUTICAL CORP       CL A NEW         584690309     5348    156593   SH     SOLE          156593         0         0
MEDIDATA SOLUTIONS INC            COM              58471A105     1193     36509   SH     SOLE           36509         0         0
MEDIFAST INC                      COM              58470H101      448     22773   SH     SOLE           22773         0         0
MEDIVATION INC                    COM              58501N101     1194     13058   SH     SOLE           13058         0         0
MEDIWARE INFORMATION SYS INC      COM              584946107       87      5972   SH     SOLE            5972         0         0
MEDLEY CAP CORP                   COM              58503F106      478     39667   SH     SOLE           39667         0         0
MEDNAX INC                        COM              58502B106     4975     72591   SH     SOLE           72591         0         0
MEDTOX SCIENTIFIC INC             COM NEW          584977201      330     12239   SH     SOLE           12239         0         0
MEDTRONIC INC                     COM              585055106     1907     49244   SH                    49244         0         0
MEDTRONIC INC                     COM              585055106   129645   3347406   SH     SOLE         3347406         0         0
MEETME INC                        COM              585141104       96     40808   SH     SOLE           40808         0         0
MEMC ELECTR MATLS INC             COM              552715104     1586    730739   SH     SOLE          730739         0         0
MENS WEARHOUSE INC                COM              587118100     4561    162079   SH     SOLE          162079         0         0
MENTOR GRAPHICS CORP              COM              587200106     4154    276916   SH     SOLE          276916         0         0
MERCADOLIBRE INC                  COM              58733R102    11785    155474   SH     SOLE          155474         0         0
MERCANTILE BANK CORP              COM              587376104      356     19274   SH     SOLE           19274         0         0
MERCHANTS BANCSHARES              COM              588448100      329     11939   SH     SOLE           11939         0         0
MERCK & CO INC NEW                COM              58933Y105     9234    221174   SH                   221174         0         0
MERCK & CO INC NEW                COM              58933Y105   431458  10334315   SH     SOLE        10334315         0         0
MERCURY COMPUTER SYS              COM              589378108      900     69626   SH     SOLE           69626         0         0
MERCURY GENL CORP NEW             COM              589400100     9014    216329   SH     SOLE          216329         0         0
MEREDITH CORP                     COM              589433101     3862    120920   SH     SOLE          120920         0         0
MERGE HEALTHCARE INC              COM              589499102      301    105115   SH     SOLE          105115         0         0
MERIDIAN BIOSCIENCE INC           COM              589584101     1387     67809   SH     SOLE           67809         0         0
MERIDIAN INTERSTAT BANCORP I      COM              58964Q104      267     19175   SH     SOLE           19175         0         0
MERIT MED SYS INC                 COM              589889104     1291     93492   SH     SOLE           93492         0         0
MERITAGE HOMES CORP               COM              59001A102     2038     60046   SH     SOLE           60046         0         0
MERITOR INC                       COM              59001K100     1073    205575   SH     SOLE          205575         0         0
MERRIMACK PHARMACEUTICALS IN      COM              590328100      176     24243   SH     SOLE           24243         0         0
MESA LABS INC                     COM              59064R109      191      4111   SH     SOLE            4111         0         0
MET PRO CORP                      COM              590876306      294     31885   SH     SOLE           31885         0         0
METALICO INC                      COM              591176102      198     89934   SH     SOLE           89934         0         0
METALS USA HLDGS CORP             COM              59132A104      394     24782   SH     SOLE           24782         0         0
METHODE ELECTRS INC               COM              591520200      711     83542   SH     SOLE           83542         0         0
METLIFE INC                       COM              59156R108     3189    103355   SH                   103355         0         0
METLIFE INC                       COM              59156R108   113681   3684955   SH     SOLE         3684955         0         0
METRO BANCORP INC PA              COM              59161R101      390     32411   SH     SOLE           32411         0         0
METROCORP BANCSHARES INC          COM              591650106      381     35733   SH     SOLE           35733         0         0
METROPCS COMMUNICATIONS INC       COM              591708102     3186    526570   SH     SOLE          526570         0         0
METROPOLITAN HEALTH NETWORKS      COM              592142103      695     72643   SH     SOLE           72643         0         0
METTLER TOLEDO INTERNATIONAL      COM              592688105     7940     50948   SH     SOLE           50948         0         0
MFA FINANCIAL INC                 COM              55272X102     1238    156849   SH     SOLE          156849         0         0
MGE ENERGY INC                    COM              55277P104     2476     52341   SH     SOLE           52341         0         0
MGIC INVT CORP WIS                COM              552848103     1235    428987   SH     SOLE          428987         0         0
MGM RESORTS INTERNATIONAL         COM              552953101     1439    128903   SH     SOLE          128903         0         0
MICHAEL KORS HLDGS LTD            SHS              G60754101     8192    195786   SH     SOLE          195786         0         0
MICREL INC                        COM              594793101     1031    108227   SH     SOLE          108227         0         0
MICROCHIP TECHNOLOGY INC          COM              595017104     7064    213530   SH     SOLE          213530         0         0
MICROFINANCIAL INC                COM              595072109      137     16853   SH     SOLE           16853         0         0
MICRON TECHNOLOGY INC             COM              595112103      732    115985   SH                   115985         0         0
MICRON TECHNOLOGY INC             COM              595112103    32019   5074331   SH     SOLE         5074331         0         0
MICROS SYS INC                    COM              594901100     5753    112362   SH     SOLE          112362         0         0
MICROSEMI CORP                    COM              595137100     2693    145659   SH     SOLE          145659         0         0
MICROSOFT CORP                    COM              594918104     8926    291805   SH                   291805         0         0
MICROSOFT CORP                    COM              594918104   538159  17592637   SH     SOLE        17592637         0         0
MICROSTRATEGY INC                 CL A NEW         594972408     1815     13977   SH     SOLE           13977         0         0
MID-AMER APT CMNTYS INC           COM              59522J103     8521    124868   SH     SOLE          124868         0         0
MIDDLEBURG FINANCIAL CORP         COM              596094102      197     11599   SH     SOLE           11599         0         0
MIDDLEBY CORP                     COM              596278101     3057     30685   SH     SOLE           30685         0         0
MIDDLESEX WATER CO                COM              596680108      671     35328   SH     SOLE           35328         0         0
MIDSOUTH BANCORP INC              COM              598039105      270     19154   SH     SOLE           19154         0         0
MIDSTATES PETE CO INC             COM              59804T100      464     47741   SH     SOLE           47741         0         0
MIDWAY GOLD CORP                  COM              598153104      257    185206   SH     SOLE          185206         0         0
MIDWESTONE FINL GROUP INC NE      COM              598511103      321     14916   SH     SOLE           14916         0         0
MILLENNIAL MEDIA INC              COM              60040N105      257     19475   SH     SOLE           19475         0         0
MILLER ENERGY RES INC             COM              600527105      333     66517   SH     SOLE           66517         0         0
MILLER HERMAN INC                 COM              600544100     2889    156018   SH     SOLE          156018         0         0
MILLER INDS INC TENN              COM NEW          600551204      401     25159   SH     SOLE           25159         0         0
MINDRAY MEDICAL INTL LTD          SPON ADR         602675100        3       100   SH     SOLE             100         0         0
MINDSPEED TECHNOLOGIES INC        COM NEW          602682205      203     82386   SH     SOLE           82386         0         0
MINE SAFETY APPLIANCES CO         COM              602720104     3117     77460   SH     SOLE           77460         0         0
MINERALS TECHNOLOGIES INC         COM              603158106     3747     58755   SH     SOLE           58755         0         0
MIPS TECHNOLOGIES INC             COM              604567107      572     85743   SH     SOLE           85743         0         0
MISSION WEST PPTYS INC            COM              605203108      375     43455   SH     SOLE           43455         0         0
MISTRAS GROUP INC                 COM              60649T107      673     25615   SH     SOLE           25615         0         0
MITCHAM INDS INC                  COM              606501104      404     23792   SH     SOLE           23792         0         0
MITSUBISHI UFJ FINL GROUP IN      SPONSORED ADR    606822104        1       270   SH     SOLE             270         0         0
MKS INSTRUMENT INC                COM              55306N104     3435    119006   SH     SOLE          119006         0         0
MMODAL INC                        COM              60689B107      837     64507   SH     SOLE           64507         0         0
MOBILE MINI INC                   COM              60740F105     1247     86580   SH     SOLE           86580         0         0
MOBILE TELESYSTEMS OJSC           SPONSORED ADR    607409109     5297    307971   SH     SOLE          307971         0         0
MODINE MFG CO                     COM              607828100      729    105221   SH     SOLE          105221         0         0
MODUSLINK GLOBAL SOLUTIONS I      COM              60786L107      268     89551   SH     SOLE           89551         0         0
MOHAWK INDS INC                   COM              608190104     5895     84425   SH     SOLE           84425         0         0
MOLEX INC                         COM              608554101     4244    177269   SH     SOLE          177269         0         0
MOLINA HEALTHCARE INC             COM              60855R100     1561     66524   SH     SOLE           66524         0         0
MOLSON COORS BREWING CO           CL B             60871R209    10439    250880   SH     SOLE          250880         0         0
MOLYCORP INC DEL                  COM              608753109      626     29038   SH     SOLE           29038         0         0
MOMENTA PHARMACEUTICALS INC       COM              60877T100     1279     94964   SH     SOLE           94964         0         0
MONARCH CASINO & RESORT INC       COM              609027107      181     19853   SH     SOLE           19853         0         0
MONEYGRAM INTL INC                COM NEW          60935Y208      655     44858   SH     SOLE           44858         0         0
MONMOUTH REAL ESTATE INVT CO      CL A             609720107      986     84132   SH     SOLE           84132         0         0
MONOLITHIC PWR SYS INC            COM              609839105      995     50133   SH     SOLE           50133         0         0
MONOTYPE IMAGING HOLDINGS IN      COM              61022P100     1008     60086   SH     SOLE           60086         0         0
MONRO MUFFLER BRAKE INC           COM              610236101     1683     50627   SH     SOLE           50627         0         0
MONSANTO CO NEW                   COM              61166W101    64668    781202   SH     SOLE          781202         0         0
MONSTER BEVERAGE CORP             COM              611740101    11876    166804   SH     SOLE          166804         0         0
MONSTER WORLDWIDE INC             COM              611742107     7083    852378   SH     SOLE          852378         0         0
MONTPELIER RE HOLDINGS LTD        SHS              G62185106     2358    110778   SH     SOLE          110778         0         0
MOODYS CORP                       COM              615369105     1159     31700   SH                    31700         0         0
MOODYS CORP                       COM              615369105    10820    296038   SH     SOLE          296038         0         0
MOOG INC                          CL A             615394202     4110     99398   SH     SOLE           99398         0         0
MORGAN STANLEY                    COM NEW          617446448    26478   1814835   SH     SOLE         1814835         0         0
MORGANS HOTEL GROUP CO            COM              61748W108      205     43715   SH     SOLE           43715         0         0
MORNINGSTAR INC                   COM              617700109      499      8627   SH     SOLE            8627         0         0
MOSAIC CO NEW                     COM              61945C103    14315    261412   SH     SOLE          261412         0         0
MOSYS INC                         COM              619718109      236     72993   SH     SOLE           72993         0         0
MOTOROLA SOLUTIONS INC            COM NEW          620076307    23116    480472   SH     SOLE          480472         0         0
MOVADO GROUP INC                  COM              624580106      984     39328   SH     SOLE           39328         0         0
MOVE INC                          COM NEW          62458M207      586     64470   SH     SOLE           64470         0         0
MRC GLOBAL INC                    COM              55345K103      191      8993   SH     SOLE            8993         0         0
MSC INDL DIRECT INC               CL A             553530106     4406     67217   SH     SOLE           67217         0         0
MSCI INC                          COM              55354G100     5783    169985   SH     SOLE          169985         0         0
MTR GAMING GROUP INC              COM              553769100      174     36682   SH     SOLE           36682         0         0
MTS SYS CORP                      COM              553777103     1015     26327   SH     SOLE           26327         0         0
MUELLER INDS INC                  COM              624756102     2509     58908   SH     SOLE           58908         0         0
MUELLER WTR PRODS INC             COM SER A        624758108     1004    290210   SH     SOLE          290210         0         0
MULTI COLOR CORP                  COM              625383104      665     29916   SH     SOLE           29916         0         0
MULTI FINELINE ELECTRONIX IN      COM              62541B101      469     19024   SH     SOLE           19024         0         0
MULTIMEDIA GAMES HLDG CO INC      COM              625453105      634     45289   SH     SOLE           45289         0         0
MURPHY OIL CORP                   COM              626717102    30665    609771   SH     SOLE          609771         0         0
MVC CAPITAL INC                   COM              553829102      707     54562   SH     SOLE           54562         0         0
MWI VETERINARY SUPPLY INC         COM              55402X105     2146     20877   SH     SOLE           20877         0         0
MYERS INDS INC                    COM              628464109      939     54734   SH     SOLE           54734         0         0
MYLAN INC                         COM              628530107    12289    575069   SH     SOLE          575069         0         0
MYLAN INC                         NOTE 3.750% 9/1  628530AJ6     3199   1860000  PRN     SOLE         1860000         0         0
MYR GROUP INC DEL                 COM              55405W104      668     39168   SH     SOLE           39168         0         0
MYRIAD GENETICS INC               COM              62855J104     2330     98004   SH     SOLE           98004         0         0
NABORS INDUSTRIES LTD             SHS              G6359F103     1542    107100   SH                   107100         0         0
NABORS INDUSTRIES LTD             SHS              G6359F103    39496   2742791   SH     SOLE         2742791         0         0
NACCO INDS INC                    CL A             629579103     1454     12508   SH     SOLE           12508         0         0
NANOMETRICS INC                   COM              630077105      819     53290   SH     SOLE           53290         0         0
NASB FINL INC                     COM              628968109      182      9176   SH     SOLE            9176         0         0
NASDAQ OMX GROUP INC              COM              631103108      449     19800   SH                    19800         0         0
NASDAQ OMX GROUP INC              COM              631103108    11840    522257   SH     SOLE          522257         0         0
NASH FINCH CO                     COM              631158102      590     27483   SH     SOLE           27483         0         0
NATHANS FAMOUS INC NEW            COM              632347100      120      4060   SH     SOLE            4060         0         0
NATIONAL AMERN UNIV HLDGS IN      COM              63245Q105       77     17832   SH     SOLE           17832         0         0
NATIONAL BANKSHARES INC VA        COM              634865109      486     16152   SH     SOLE           16152         0         0
NATIONAL BEVERAGE CORP            COM              635017106      269     18020   SH     SOLE           18020         0         0
NATIONAL CINEMEDIA INC            COM              635309107     1752    115485   SH     SOLE          115485         0         0
NATIONAL FINL PARTNERS CORP       COM              63607P208     1241     92594   SH     SOLE           92594         0         0
NATIONAL FUEL GAS CO N J          COM              636180101     5548    118103   SH     SOLE          118103         0         0
NATIONAL GRID PLC                 SPON ADR NEW     636274300        9       161   SH     SOLE             161         0         0
NATIONAL HEALTH INVS INC          COM              63633D104     2084     40932   SH     SOLE           40932         0         0
NATIONAL HEALTHCARE CORP          COM              635906100     1075     23777   SH     SOLE           23777         0         0
NATIONAL INSTRS CORP              COM              636518102     3502    130390   SH     SOLE          130390         0         0
NATIONAL INTERSTATE CORP          COM              63654U100      392     14755   SH     SOLE           14755         0         0
NATIONAL OILWELL VARCO INC        COM              637071101    76941   1194001   SH     SOLE         1194001         0         0
NATIONAL PENN BANCSHARES INC      COM              637138108     2681    280867   SH     SOLE          280867         0         0
NATIONAL PRESTO INDS INC          COM              637215104      734     10522   SH     SOLE           10522         0         0
NATIONAL RESEARCH CORP            COM              637372103      210      4021   SH     SOLE            4021         0         0
NATIONAL RETAIL PPTYS INC         COM              637417106     7757    274190   SH     SOLE          274190         0         0
NATIONAL WESTN LIFE INS CO        CL A             638522102      707      4984   SH     SOLE            4984         0         0
NATIONSTAR MTG HLDGS INC          COM              63861C109      681     31659   SH     SOLE           31659         0         0
NATURAL GAS SERVICES GROUP        COM              63886Q109      418     28186   SH     SOLE           28186         0         0
NATURES SUNSHINE PRODUCTS IN      COM              639027101      318     21083   SH     SOLE           21083         0         0
NATUS MEDICAL INC DEL             COM              639050103      644     55448   SH     SOLE           55448         0         0
NAVIDEA BIOPHARMACEUTICALS I      COM              63937X103      590    158526   SH     SOLE          158526         0         0
NAVIGANT CONSULTING INC           COM              63935N107     1491    117938   SH     SOLE          117938         0         0
NAVIGATORS GROUP INC              COM              638904102     1033     20630   SH     SOLE           20630         0         0
NAVISTAR INTL CORP NEW            COM              63934E108     8068    284402   SH     SOLE          284402         0         0
NBT BANCORP INC                   COM              628778102     1650     76436   SH     SOLE           76436         0         0
NCI BUILDING SYS INC              COM NEW          628852204      446     41189   SH     SOLE           41189         0         0
NCR CORP NEW                      COM              62886E108    23827   1048281   SH     SOLE         1048281         0         0
NEENAH PAPER INC                  COM              640079109      798     29894   SH     SOLE           29894         0         0
NEKTAR THERAPEUTICS               COM              640268108     1680    208185   SH     SOLE          208185         0         0
NELNET INC                        CL A             64031N108     1263     54899   SH     SOLE           54899         0         0
NEOGEN CORP                       COM              640491106     1785     38638   SH     SOLE           38638         0         0
NEONODE INC                       COM NEW          64051M402      226     36670   SH     SOLE           36670         0         0
NEOPHOTONICS CORP                 COM              64051T100      212     42918   SH     SOLE           42918         0         0
NETAPP INC                        COM              64110D104    23463    737359   SH     SOLE          737359         0         0
NETFLIX INC                       COM              64110L106     4588     66997   SH     SOLE           66997         0         0
NETGEAR INC                       COM              64111Q104     2604     75449   SH     SOLE           75449         0         0
NETSCOUT SYS INC                  COM              64115T104     1305     60454   SH     SOLE           60454         0         0
NETSPEND HLDGS INC                COM              64118V106      470     51182   SH     SOLE           51182         0         0
NETSUITE INC                      COM              64118Q107      617     11260   SH     SOLE           11260         0         0
NEUROCRINE BIOSCIENCES INC        COM              64125C109      855    108301   SH     SOLE          108301         0         0
NEUSTAR INC                       CL A             64126X201     3126     93597   SH     SOLE           93597         0         0
NEUTRAL TANDEM INC                COM              64128B108      850     64472   SH     SOLE           64472         0         0
NEW GOLD INC CDA                  COM              644535106     1240    130518   SH     SOLE          130518         0         0
NEW JERSEY RES                    COM              646025106     4109     94222   SH     SOLE           94222         0         0
NEW MTN FIN CORP                  COM              647551100      281     19831   SH     SOLE           19831         0         0
NEW YORK & CO INC                 COM              649295102      180     51673   SH     SOLE           51673         0         0
NEW YORK CMNTY BANCORP INC        COM              649445103    24728   1973508   SH     SOLE         1973508         0         0
NEW YORK MTG TR INC               COM PAR $.02     649604501      290     41212   SH     SOLE           41212         0         0
NEW YORK TIMES CO                 CL A             650111107     3383    433714   SH     SOLE          433714         0         0
NEWELL RUBBERMAID INC             COM              651229106    20710   1141674   SH     SOLE         1141674         0         0
NEWFIELD EXPL CO                  COM              651290108     9457    322647   SH     SOLE          322647         0         0
NEWLINK GENETICS CORP             COM              651511107      310     20677   SH     SOLE           20677         0         0
NEWMARKET CORP                    COM              651587107     3084     14238   SH     SOLE           14238         0         0
NEWMONT MINING CORP               COM              651639106    33889    698601   SH     SOLE          698601         0         0
NEWPARK RES INC                   COM PAR $.01NEW  651718504     1199    203273   SH     SOLE          203273         0         0
NEWPORT CORP                      COM              651824104     1046     87010   SH     SOLE           87010         0         0
NEWS CORP                         CL A             65248E104    75323   3379228   SH     SOLE         3379228         0         0
NEWSTAR FINANCIAL INC             COM              65251F105      778     60004   SH     SOLE           60004         0         0
NEXEN INC                         COM              65334H102     7574    448437   SH     SOLE          448437         0         0
NEXSTAR BROADCASTING GROUP I      CL A             65336K103      156     23076   SH     SOLE           23076         0         0
NEXTERA ENERGY INC                COM              65339F101     2037     29600   SH                    29600         0         0
NEXTERA ENERGY INC                COM              65339F101   108282   1573644   SH     SOLE         1573644         0         0
NGP CAP RES CO                    COM              62912R107      348     49221   SH     SOLE           49221         0         0
NIC INC                           COM              62914B100     1342    105694   SH     SOLE          105694         0         0
NICE SYS LTD                      SPONSORED ADR    653656108        0         5   SH     SOLE               5         0         0
NICHOLAS FINANCIAL INC            COM NEW          65373J209      291     22708   SH     SOLE           22708         0         0
NIDEC CORP                        SPONSORED ADR    654090109       18       962   SH     SOLE             962         0         0
NIELSEN HOLDINGS N V              COM              N63218106      978     37297   SH     SOLE           37297         0         0
NII HLDGS INC                     CL B NEW         62913F201      848     82890   SH     SOLE           82890         0         0
NIKE INC                          CL B             654106103    46515    529903   SH     SOLE          529903         0         0
NIPPON TELEG & TEL CORP           SPONSORED ADR    654624105        6       240   SH     SOLE             240         0         0
NISOURCE INC                      COM              65473P105     8252    333411   SH     SOLE          333411         0         0
NL INDS INC                       COM NEW          629156407      182     14621   SH     SOLE           14621         0         0
NN INC                            COM              629337106      394     38614   SH     SOLE           38614         0         0
NOBLE CORPORATION BAAR            NAMEN -AKT       H5833N103     1412     43392   SH                    43392         0         0
NOBLE CORPORATION BAAR            NAMEN -AKT       H5833N103    67868   2086313   SH     SOLE         2086313         0         0
NOBLE ENERGY INC                  COM              655044105    34774    409973   SH     SOLE          409973         0         0
NOKIA CORP                        SPONSORED ADR    654902204        1       508   SH     SOLE             508         0         0
NORANDA ALUM HLDG CORP            COM              65542W107      436     54827   SH     SOLE           54827         0         0
NORDIC AMERICAN TANKERS LIMI      COM              G65773106     1624    119663   SH     SOLE          119663         0         0
NORDSON CORP                      COM              655663102     4224     82357   SH     SOLE           82357         0         0
NORDSTROM INC                     COM              655664100     1431     28800   SH                    28800         0         0
NORDSTROM INC                     COM              655664100    13377    269212   SH     SOLE          269212         0         0
NORFOLK SOUTHERN CORP             COM              655844108    21522    299870   SH     SOLE          299870         0         0
NORTEK INC                        COM NEW          656559309      631     12614   SH     SOLE           12614         0         0
NORTHEAST BANCORP                 COM NEW          663904209     1272    149952   SH     SOLE          149952         0         0
NORTHEAST UTILS                   COM              664397106      780     20100   SH                    20100         0         0
NORTHEAST UTILS                   COM              664397106    51796   1334594   SH     SOLE         1334594         0         0
NORTHERN OIL & GAS INC NEV        COM              665531109     2716    170383   SH     SOLE          170383         0         0
NORTHERN TR CORP                  COM              665859104    17146    372573   SH     SOLE          372573         0         0
NORTHFIELD BANCORP INC NEW        COM              66611L105      488     34353   SH     SOLE           34353         0         0
NORTHRIM BANCORP INC              COM              666762109      307     14267   SH     SOLE           14267         0         0
NORTHROP GRUMMAN CORP             COM              666807102     3827     60000   SH                    60000         0         0
NORTHROP GRUMMAN CORP             COM              666807102   113155   1773866   SH     SOLE         1773866         0         0
NORTHSTAR RLTY FIN CORP           COM              66704R100     1606    307746   SH     SOLE          307746         0         0
NORTHWEST BANCSHARES INC MD       COM              667340103     2598    221842   SH     SOLE          221842         0         0
NORTHWEST NAT GAS CO              COM              667655104     2894     60788   SH     SOLE           60788         0         0
NORTHWEST PIPE CO                 COM              667746101      513     21150   SH     SOLE           21150         0         0
NORTHWESTERN CORP                 COM NEW          668074305     3032     82614   SH     SOLE           82614         0         0
NOVACOPPER INC                    COM              66988K102        1       552   SH     SOLE             552         0         0
NOVAGOLD RES INC                  COM NEW          66987E206       18      3315   SH     SOLE            3315         0         0
NOVARTIS A G                      SPONSORED ADR    66987V109    29839    533793   SH     SOLE          533793         0         0
NOVAVAX INC                       COM              670002104      296    189865   SH     SOLE          189865         0         0
NOVO-NORDISK A S                  ADR              670100205        9        60   SH     SOLE              60         0         0
NPS PHARMACEUTICALS INC           COM              62936P103     1369    159017   SH     SOLE          159017         0         0
NRG ENERGY INC                    COM NEW          629377508      483     27800   SH                    27800         0         0
NRG ENERGY INC                    COM NEW          629377508    34212   1970733   SH     SOLE         1970733         0         0
NTELOS HLDGS CORP                 COM NEW          67020Q305      463     24546   SH     SOLE           24546         0         0
NTT DOCOMO INC                    SPONS ADR        62942M201    20622   1238582   SH     SOLE         1238582         0         0
NU SKIN ENTERPRISES INC           CL A             67018T105      955     20361   SH     SOLE           20361         0         0
NUANCE COMMUNICATIONS INC         COM              67020Y100     2080     87317   SH     SOLE           87317         0         0
NUCOR CORP                        COM              670346105      751     19815   SH                    19815         0         0
NUCOR CORP                        COM              670346105    46373   1223553   SH     SOLE         1223553         0         0
NUMEREX CORP PA                   CL A             67053A102      149     15980   SH     SOLE           15980         0         0
NUTRACEUTICAL INTL CORP           COM              67060Y101      300     19686   SH     SOLE           19686         0         0
NUTRI SYS INC NEW                 COM              67069D108      539     46659   SH     SOLE           46659         0         0
NUVASIVE INC                      COM              670704105     2316     91324   SH     SOLE           91324         0         0
NUVASIVE INC                      NOTE 2.750% 7/0  670704AC9        0        20  PRN     SOLE              20         0         0
NV ENERGY INC                     COM              67073Y106    26802   1524568   SH     SOLE         1524568         0         0
NVE CORP                          COM NEW          629445206      426      7931   SH     SOLE            7931         0         0
NVIDIA CORP                       COM              67066G104    12216    883905   SH     SOLE          883905         0         0
NVR INC                           COM              62944T105    17581     20684   SH     SOLE           20684         0         0
NXP SEMICONDUCTORS N V            COM              N6596X109        4       163   SH     SOLE             163         0         0
NXSTAGE MEDICAL INC               COM              67072V103     1352     80653   SH     SOLE           80653         0         0
NYSE EURONEXT                     COM              629491101     9955    389179   SH     SOLE          389179         0         0
O REILLY AUTOMOTIVE INC NEW       COM              67103H107    11704    139717   SH     SOLE          139717         0         0
OASIS PETE INC NEW                COM              674215108    17867    738926   SH     SOLE          738926         0         0
OBAGI MEDICAL PRODUCTS INC        COM              67423R108      473     30988   SH     SOLE           30988         0         0
OCCIDENTAL PETE CORP DEL          COM              674599105     1990     23200   SH                    23200         0         0
OCCIDENTAL PETE CORP DEL          COM              674599105   167143   1948731   SH     SOLE         1948731         0         0
OCEAN RIG UDW INC                 SHS              Y64354205        1       100   SH     SOLE             100         0         0
OCEANEERING INTL INC              COM              675232102     7248    151447   SH     SOLE          151447         0         0
OCEANFIRST FINL CORP              COM              675234108      480     33392   SH     SOLE           33392         0         0
OCLARO INC                        COM NEW          67555N206      358    117723   SH     SOLE          117723         0         0
OCWEN FINL CORP                   COM NEW          675746309     4511    240218   SH     SOLE          240218         0         0
OCZ TECHNOLOGY GROUP INC          COM              67086E303      804    152031   SH     SOLE          152031         0         0
ODYSSEY MARINE EXPLORATION I      COM              676118102      448    120147   SH     SOLE          120147         0         0
OFFICE DEPOT INC                  COM              676220106     2230   1032207   SH     SOLE         1032207         0         0
OFFICEMAX INC DEL                 COM              67622P101      989    195522   SH     SOLE          195522         0         0
OGE ENERGY CORP                   COM              670837103    21263    410564   SH     SOLE          410564         0         0
OI S.A.                           SPONSORED ADR    670851104        2       464   SH     SOLE             464         0         0
OI S.A.                           SPN ADR REP PFD  670851203       20      1587   SH     SOLE            1587         0         0
OIL DRI CORP AMER                 COM              677864100      239     10898   SH     SOLE           10898         0         0
OIL STS INTL INC                  COM              678026105     4858     73383   SH     SOLE           73383         0         0
OLD DOMINION FGHT LINES INC       COM              679580100     3370     77845   SH     SOLE           77845         0         0
OLD NATL BANCORP IND              COM              680033107     2589    215558   SH     SOLE          215558         0         0
OLD REP INTL CORP                 COM              680223104     3539    426923   SH     SOLE          426923         0         0
OLIN CORP                         COM PAR $1       680665205      650     31100   SH                    31100         0         0
OLIN CORP                         COM PAR $1       680665205     5359    256557   SH     SOLE          256557         0         0
OLYMPIC STEEL INC                 COM              68162K106      342     20804   SH     SOLE           20804         0         0
OM GROUP INC                      COM              670872100     1397     73525   SH     SOLE           73525         0         0
OMEGA FLEX INC                    COM              682095104       51      4258   SH     SOLE            4258         0         0
OMEGA HEALTHCARE INVS INC         COM              681936100    16434    730396   SH     SOLE          730396         0         0
OMEGA PROTEIN CORP                COM              68210P107      321     43548   SH     SOLE           43548         0         0
OMEROS CORP                       COM              682143102      366     36595   SH     SOLE           36595         0         0
OMNIAMERICAN BANCORP INC          COM              68216R107      553     25794   SH     SOLE           25794         0         0
OMNICARE CAP TR II                PFD B TR 4.00%   68214Q200      694     16134   SH     SOLE           16134         0         0
OMNICARE INC                      COM              681904108    31170    998091   SH     SOLE          998091         0         0
OMNICELL INC                      COM              68213N109     1072     73237   SH     SOLE           73237         0         0
OMNICOM GROUP INC                 COM              681919106    14608    300570   SH     SOLE          300570         0         0
OMNIVISION TECHNOLOGIES INC       COM              682128103     1581    118504   SH     SOLE          118504         0         0
OMNOVA SOLUTIONS INC              COM              682129101      568     75321   SH     SOLE           75321         0         0
ON ASSIGNMENT INC                 COM              682159108     1122     70317   SH     SOLE           70317         0         0
ON SEMICONDUCTOR CORP             COM              682189105     9834   1385126   SH     SOLE         1385126         0         0
ONCOGENEX PHARMACEUTICALS IN      COM              68230A106      319     23750   SH     SOLE           23750         0         0
ONCOTHYREON INC                   COM              682324108      438     93496   SH     SOLE           93496         0         0
ONE LIBERTY PPTYS INC             COM              682406103      517     27466   SH     SOLE           27466         0         0
ONEBEACON INSURANCE GROUP LT      CL A             G67742109      675     51817   SH     SOLE           51817         0         0
ONEOK INC NEW                     COM              682680103    10272    242776   SH     SOLE          242776         0         0
ONYX PHARMACEUTICALS INC          COM              683399109     1540     23172   SH     SOLE           23172         0         0
OPEN TEXT CORP                    COM              683715106      827     16583   SH     SOLE           16583         0         0
OPENTABLE INC                     COM              68372A104     1669     37087   SH     SOLE           37087         0         0
OPKO HEALTH INC                   COM              68375N103      839    182353   SH     SOLE          182353         0         0
OPLINK COMMUNICATIONS INC         COM NEW          68375Q403      588     43487   SH     SOLE           43487         0         0
OPNET TECHNOLOGIES INC            COM              683757108      654     24588   SH     SOLE           24588         0         0
OPPENHEIMER HLDGS INC             CL A NON VTG     683797104      364     23133   SH     SOLE           23133         0         0
OPTIMER PHARMACEUTICALS INC       COM              68401H104     1197     77418   SH     SOLE           77418         0         0
ORACLE CORP                       COM              68389X105      963     32440   SH                    32440         0         0
ORACLE CORP                       COM              68389X105   178950   6025254   SH     SOLE         6025254         0         0
ORASURE TECHNOLOGIES INC          COM              68554V108      889     79075   SH     SOLE           79075         0         0
ORBCOMM INC                       COM              68555P100      228     69983   SH     SOLE           69983         0         0
ORBITAL SCIENCES CORP             COM              685564106     1732    134070   SH     SOLE          134070         0         0
ORBITZ WORLDWIDE INC              COM              68557K109      135     37016   SH     SOLE           37016         0         0
ORCHARD SUPPLY HARDWARE STOR      CL A             685691404       67      4036   SH     SOLE            4036         0         0
ORCHIDS PAPER PRODS CO DEL        COM              68572N104      189     10689   SH     SOLE           10689         0         0
OREXIGEN THERAPEUTICS INC         COM              686164104      549     99043   SH     SOLE           99043         0         0
ORIENT-EXPRESS HOTELS LTD         CL A             G67743107     1839    219722   SH     SOLE          219722         0         0
ORIENTAL FINL GROUP INC           COM              68618W100     1025     92549   SH     SOLE           92549         0         0
ORION MARINE GROUP INC            COM              68628V308      423     60782   SH     SOLE           60782         0         0
ORITANI FINL CORP DEL             COM              68633D103     1345     93451   SH     SOLE           93451         0         0
ORMAT TECHNOLOGIES INC            COM              686688102      796     37212   SH     SOLE           37212         0         0
ORTHOFIX INTL N V                 COM              N6748L102     1363     33042   SH     SOLE           33042         0         0
OSHKOSH CORP                      COM              688239201     3020    144133   SH     SOLE          144133         0         0
OSI SYSTEMS INC                   COM              671044105     2062     32550   SH     SOLE           32550         0         0
OSIRIS THERAPEUTICS INC NEW       COM              68827R108      296     27013   SH     SOLE           27013         0         0
OTTER TAIL CORP                   COM              689648103     1834     80423   SH     SOLE           80423         0         0
OUTDOOR CHANNEL HLDGS INC         COM NEW          690027206      224     30612   SH     SOLE           30612         0         0
OVERSEAS SHIPHOLDING GROUP I      COM              690368105      625     56269   SH     SOLE           56269         0         0
OVERSTOCK COM INC DEL             COM              690370101      131     18942   SH     SOLE           18942         0         0
OWENS & MINOR INC NEW             COM              690732102     5389    175933   SH     SOLE          175933         0         0
OWENS CORNING NEW                 COM              690742101     1520     53256   SH     SOLE           53256         0         0
OWENS ILL INC                     COM NEW          690768403    15588    813141   SH     SOLE          813141         0         0
OXFORD INDS INC                   COM              691497309     1026     22954   SH     SOLE           22954         0         0
OYO GEOSPACE CORP                 COM              671074102      939     10436   SH     SOLE           10436         0         0
P C CONNECTION                    COM              69318J100      214     20155   SH     SOLE           20155         0         0
P F CHANGS CHINA BISTRO INC       COM              69333Y108     1755     34103   SH     SOLE           34103         0         0
P T TELEKOMUNIKASI INDONESIA      SPONSORED ADR    715684106      454     13034   SH     SOLE           13034         0         0
PACCAR INC                        COM              693718108    20231    516241   SH     SOLE          516241         0         0
PACER INTL INC TENN               COM              69373H106      417     77156   SH     SOLE           77156         0         0
PACIFIC BIOSCIENCES CALIF IN      COM              69404D108      178     81986   SH     SOLE           81986         0         0
PACIFIC CAP BANCORP NEW           COM NEW          69404P200      429      9380   SH     SOLE            9380         0         0
PACIFIC CONTINENTAL CORP          COM              69412V108      371     41847   SH     SOLE           41847         0         0
PACIFIC DRILLING SA LUXEMBOU      REG SHS          L7257P106        0        18   SH     SOLE              18         0         0
PACIFIC ETHANOL INC               COM NEW          69423U206        0       429   SH     SOLE             429         0         0
PACIFIC MERCANTILE BANCORP        COM              694552100      163     23577   SH     SOLE           23577         0         0
PACIRA PHARMACEUTICALS INC        COM              695127100      484     30200   SH     SOLE           30200         0         0
PACKAGING CORP AMER               COM              695156109      277      9800   SH                     9800         0         0
PACKAGING CORP AMER               COM              695156109    17215    609592   SH     SOLE          609592         0         0
PACWEST BANCORP DEL               COM              695263103     1626     68699   SH     SOLE           68699         0         0
PAIN THERAPEUTICS INC             COM              69562K100      281     59895   SH     SOLE           59895         0         0
PALL CORP                         COM              696429307     6985    127433   SH     SOLE          127433         0         0
PALOMAR MED TECHNOLOGIES INC      COM NEW          697529303      380     44718   SH     SOLE           44718         0         0
PAMPA ENERGIA S A                 SPONS ADR LVL I  697660207       76     18202   SH     SOLE           18202         0         0
PAN AMERICAN SILVER CORP          COM              697900108      762     45162   SH     SOLE           45162         0         0
PANASONIC CORP                    ADR              69832A205        1       181   SH     SOLE             181         0         0
PANDORA MEDIA INC                 COM              698354107      402     36964   SH     SOLE           36964         0         0
PANERA BREAD CO                   CL A             69840W108     5752     41253   SH     SOLE           41253         0         0
PANHANDLE OIL AND GAS INC         CL A             698477106      340     11273   SH     SOLE           11273         0         0
PANTRY INC                        COM              698657103      757     51507   SH     SOLE           51507         0         0
PAPA JOHNS INTL INC               COM              698813102     1399     29413   SH     SOLE           29413         0         0
PAR PHARMACEUTICAL COS INC        COM              69888P106     2384     65973   SH     SOLE           65973         0         0
PARAMETRIC TECHNOLOGY CORP        COM NEW          699173209     6705    319901   SH     SOLE          319901         0         0
PARAMOUNT GOLD & SILVER CORP      COM              69924P102      519    216130   SH     SOLE          216130         0         0
PAREXEL INTL CORP                 COM              699462107     2771     98171   SH     SOLE           98171         0         0
PARK ELECTROCHEMICAL CORP         COM              700416209     1217     47030   SH     SOLE           47030         0         0
PARK NATL CORP                    COM              700658107     1825     26159   SH     SOLE           26159         0         0
PARK OHIO HLDGS CORP              COM              700666100      287     15060   SH     SOLE           15060         0         0
PARK STERLING CORP                COM              70086Y105      357     75893   SH     SOLE           75893         0         0
PARKER DRILLING CO                COM              701081101     1198    265697   SH     SOLE          265697         0         0
PARKER HANNIFIN CORP              COM              701094104     1445     18800   SH                    18800         0         0
PARKER HANNIFIN CORP              COM              701094104    45638    593628   SH     SOLE          593628         0         0
PARKERVISION INC                  COM              701354102      295    123772   SH     SOLE          123772         0         0
PARKWAY PPTYS INC                 COM              70159Q104      438     38315   SH     SOLE           38315         0         0
PARTNERRE LTD                     COM              G6852T105     2023     26732   SH     SOLE           26732         0         0
PATRICK INDS INC                  COM              703343103       83      6527   SH     SOLE            6527         0         0
PATRIOT COAL CORP                 COM              70336T104      256    209458   SH     SOLE          209458         0         0
PATRIOT TRANSN HLDG INC           COM              70337B102      335     14216   SH     SOLE           14216         0         0
PATTERSON COMPANIES INC           COM              703395103    12027    348898   SH     SOLE          348898         0         0
PATTERSON UTI ENERGY INC          COM              703481101    11190    768557   SH     SOLE          768557         0         0
PAYCHEX INC                       COM              704326107    11213    356982   SH     SOLE          356982         0         0
PC-TEL INC                        COM              69325Q105      260     40140   SH     SOLE           40140         0         0
PDC ENERGY INC                    COM              69327R101     1666     67949   SH     SOLE           67949         0         0
PDF SOLUTIONS INC                 COM              693282105      392     39722   SH     SOLE           39722         0         0
PDI INC                           COM              69329V100      173     21012   SH     SOLE           21012         0         0
PDL BIOPHARMA INC                 COM              69329Y104     1605    242113   SH     SOLE          242113         0         0
PEABODY ENERGY CORP               COM              704549104      883     36016   SH                    36016         0         0
PEABODY ENERGY CORP               COM              704549104    56313   2296622   SH     SOLE         2296622         0         0
PEABODY ENERGY CORP               SDCV 4.750%12/1  704549AG9        0       200  PRN     SOLE             200         0         0
PEAPACK-GLADSTONE FINL CORP       COM              704699107      158     10201   SH     SOLE           10201         0         0
PEBBLEBROOK HOTEL TR              COM              70509V100     2798    120013   SH     SOLE          120013         0         0
PEETS COFFEE & TEA INC            COM              705560100     1305     21735   SH     SOLE           21735         0         0
PEGASYSTEMS INC                   COM              705573103      931     28232   SH     SOLE           28232         0         0
PEMBINA PIPELINE CORP             COM              706327103     2063     80550   SH     SOLE           80550         0         0
PENDRELL CORP                     COM              70686R104      389    353525   SH     SOLE          353525         0         0
PENGROWTH ENERGY CORP             COM              70706P104      808    126902   SH     SOLE          126902         0         0
PENN NATL GAMING INC              COM              707569109     1304     29236   SH     SOLE           29236         0         0
PENN VA CORP                      COM              707882106      762    103770   SH     SOLE          103770         0         0
PENN WEST PETE LTD NEW            COM              707887105     1814    135506   SH     SOLE          135506         0         0
PENNANTPARK INVT CORP             COM              708062104     1331    128580   SH     SOLE          128580         0         0
PENNEY J C INC                    COM              708160106      366     15720   SH                    15720         0         0
PENNEY J C INC                    COM              708160106    21581    925839   SH     SOLE          925839         0         0
PENNS WOODS BANCORP INC           COM              708430103      355      8913   SH     SOLE            8913         0         0
PENNSYLVANIA RL ESTATE INVT       SH BEN INT       709102107     2265    151225   SH     SOLE          151225         0         0
PENNYMAC MTG INVT TR              COM              70931T103     1666     84432   SH     SOLE           84432         0         0
PENSKE AUTOMOTIVE GRP INC         COM              70959W103     1899     89411   SH     SOLE           89411         0         0
PENTAIR INC                       COM              709631105     5595    146156   SH     SOLE          146156         0         0
PEOPLES BANCORP INC               COM              709789101      542     24677   SH     SOLE           24677         0         0
PEOPLES FED BANCSHARES INC        COM              711037101      223     13370   SH     SOLE           13370         0         0
PEOPLES UNITED FINANCIAL INC      COM              712704105     5339    459824   SH     SOLE          459824         0         0
PEP BOYS MANNY MOE & JACK         COM              713278109     1190    120203   SH     SOLE          120203         0         0
PEPCO HOLDINGS INC                COM              713291102     6123    312896   SH     SOLE          312896         0         0
PEPSICO INC                       COM              713448108      874     12375   SH                    12375         0         0
PEPSICO INC                       COM              713448108   210742   2982478   SH     SOLE         2982478         0         0
PERFICIENT INC                    COM              71375U101      640     57023   SH     SOLE           57023         0         0
PERFUMANIA HLDGS INC              COM NEW          71376C100       92     11145   SH     SOLE           11145         0         0
PERICOM SEMICONDUCTOR CORP        COM              713831105      480     53306   SH     SOLE           53306         0         0
PERKINELMER INC                   COM              714046109     4956    192079   SH     SOLE          192079         0         0
PERNIX THERAPEUTICS HLDGS IN      COM              71426V108      105     14465   SH     SOLE           14465         0         0
PERRIGO CO                        COM              714290103    14398    122086   SH     SOLE          122086         0         0
PERVASIVE SOFTWARE INC            COM              715710109      211     28241   SH     SOLE           28241         0         0
PETMED EXPRESS INC                COM              716382106      406     33372   SH     SOLE           33372         0         0
PETROCHINA CO LTD                 SPONSORED ADR    71646E100     1004      7775   SH     SOLE            7775         0         0
PETROLEO BRASILEIRO SA PETRO      SP ADR NON VTG   71654V101    23554   1298440   SH     SOLE         1298440         0         0
PETROLEO BRASILEIRO SA PETRO      SPONSORED ADR    71654V408    13837    737182   SH     SOLE          737182         0         0
PETROQUEST ENERGY INC             COM              716748108      637    127471   SH     SOLE          127471         0         0
PETSMART INC                      COM              716768106    14515    212887   SH     SOLE          212887         0         0
PFIZER INC                        COM              717081103    10532    457922   SH                   457922         0         0
PFIZER INC                        COM              717081103   423456  18411134   SH     SOLE        18411134         0         0
PG^E CORP                         COM              69331C108    23018    508468   SH     SOLE          508468         0         0
PGT INC                           COM              69336V101      109     36103   SH     SOLE           36103         0         0
PHARMACYCLICS INC                 COM              716933106     4869     89168   SH     SOLE           89168         0         0
PHARMERICA CORP                   COM              71714F104      728     66698   SH     SOLE           66698         0         0
PHH CORP                          COM NEW          693320202     2251    128765   SH     SOLE          128765         0         0
PHI INC                           COM NON VTG      69336T205      803     28883   SH     SOLE           28883         0         0
PHILIP MORRIS INTL INC            COM              718172109     6195     71000   SH                    71000         0         0
PHILIP MORRIS INTL INC            COM              718172109   381656   4373779   SH     SOLE         4373779         0         0
PHILIPPINE LONG DISTANCE TEL      SPONSORED ADR    718252604      920     14465   SH     SOLE           14465         0         0
PHILLIPS 66                       COM              718546104      437     13150   SH                    13150         0         0
PHILLIPS 66                       COM              718546104    48735   1466146   SH     SOLE         1466146         0         0
PHOENIX COS INC NEW               COM              71902E109      493    266412   SH     SOLE          266412         0         0
PHOTOMEDEX INC                    COM PAR $0.01    719358301      275     22620   SH     SOLE           22620         0         0
PHOTRONICS INC                    COM              719405102      843    138150   SH     SOLE          138150         0         0
PICO HLDGS INC                    COM NEW          693366205     1158     51673   SH     SOLE           51673         0         0
PIEDMONT NAT GAS INC              COM              720186105     5115    158904   SH     SOLE          158904         0         0
PIEDMONT OFFICE REALTY TR IN      COM CL A         720190206     6394    371519   SH     SOLE          371519         0         0
PIER 1 IMPORTS INC                COM              720279108     2612    158978   SH     SOLE          158978         0         0
PIKE ELEC CORP                    COM              721283109      301     38951   SH     SOLE           38951         0         0
PILGRIMS PRIDE CORP NEW           COM              72147K108      762    106615   SH     SOLE          106615         0         0
PIMCO ETF TR                      ENHAN SHRT MAT   72201R833      500      4945   SH     SOLE            4945         0         0
PIMCO MUN INCOME FD II            COM              72200W106       15      1155   SH     SOLE            1155         0         0
PINNACLE ENTMT INC                COM              723456109     1336    138843   SH     SOLE          138843         0         0
PINNACLE FINL PARTNERS INC        COM              72346Q104     1544     79125   SH     SOLE           79125         0         0
PINNACLE WEST CAP CORP            COM              723484101     9126    176378   SH     SOLE          176378         0         0
PIONEER DRILLING CO               COM              723655106     1054    132204   SH     SOLE          132204         0         0
PIONEER NAT RES CO                COM              723787107    24123    273473   SH     SOLE          273473         0         0
PIPER JAFFRAY COS                 COM              724078100      869     37102   SH     SOLE           37102         0         0
PITNEY BOWES INC                  COM              724479100    16534   1104502   SH     SOLE         1104502         0         0
PLAINS ALL AMERN PIPELINE L       UNIT LTD PARTN   726503105       10       128   SH     SOLE             128         0         0
PLAINS EXPL& PRODTN CO            COM              726505100     6694    190266   SH     SOLE          190266         0         0
PLANTRONICS INC NEW               COM              727493108     4414    132166   SH     SOLE          132166         0         0
PLATINUM UNDERWRITER HLDGS L      COM              G7127P100     3609     94723   SH     SOLE           94723         0         0
PLEXUS CORP                       COM              729132100     2460     87225   SH     SOLE           87225         0         0
PLUM CREEK TIMBER CO INC          COM              729251108     7104    178948   SH     SOLE          178948         0         0
PLX TECHNOLOGY INC                COM              693417107      475     74787   SH     SOLE           74787         0         0
PMC-SIERRA INC                    COM              69344F106      623    101396   SH     SOLE          101396         0         0
PMFG INC                          COM              69345P103      365     46732   SH     SOLE           46732         0         0
PNC FINL SVCS GROUP INC           COM              693475105    28653    468870   SH     SOLE          468870         0         0
PNM RES INC                       COM              69349H107     5139    262987   SH     SOLE          262987         0         0
POLARIS INDS INC                  COM              731068102     8427    117897   SH     SOLE          117897         0         0
POLYCOM INC                       COM              73172K104    10706   1017717   SH     SOLE         1017717         0         0
POLYONE CORP                      COM              73179P106     2182    159491   SH     SOLE          159491         0         0
POLYPORE INTL INC                 COM              73179V103      675     16706   SH     SOLE           16706         0         0
POOL CORPORATION                  COM              73278L105     3149     77823   SH     SOLE           77823         0         0
POPULAR INC                       COM NEW          733174700      774     46595   SH     SOLE           46595         0         0
PORTFOLIO RECOVERY ASSOCS IN      COM              73640Q105     2574     28205   SH     SOLE           28205         0         0
PORTLAND GEN ELEC CO              COM NEW          736508847     4568    171351   SH     SOLE          171351         0         0
POSCO                             SPONSORED ADR    693483109     1493     18564   SH     SOLE           18564         0         0
POST HLDGS INC                    COM              737446104     2578     83829   SH     SOLE           83829         0         0
POST PPTYS INC                    COM              737464107     8461    172859   SH     SOLE          172859         0         0
POTASH CORP SASK INC              COM              73755L107    31135    712637   SH     SOLE          712637         0         0
POTLATCH CORP NEW                 COM              737630103     3798    118924   SH     SOLE          118924         0         0
POWELL INDS INC                   COM              739128106      669     17908   SH     SOLE           17908         0         0
POWER INTEGRATIONS INC            COM              739276103     1739     46609   SH     SOLE           46609         0         0
POWER ONE INC NEW                 COM              73930R102      692    153059   SH     SOLE          153059         0         0
POWERSHARES ETF TRUST             DYN FD & BEV     73935X849        2       100   SH     SOLE             100         0         0
POWERSHARES QQQ TRUST             OPTIONS          73935A104     5133     80000  CALL    SOLE           80000         0         0
POZEN INC                         COM              73941U102      273     43845   SH     SOLE           43845         0         0
PPG INDS INC                      COM              693506107     1157     10900   SH                    10900         0         0
PPG INDS INC                      COM              693506107    25130    236807   SH     SOLE          236807         0         0
PPL CORP                          COM              69351T106      609     21900   SH                    21900         0         0
PPL CORP                          COM              69351T106    21763    782548   SH     SOLE          782548         0         0
PPL CORP                          UNIT 99/99/9999  69351T601     1362     25714   SH     SOLE           25714         0         0
PPL CORP                          UNIT 99/99/9999S 69351T114     1466     27419   SH     SOLE           27419         0         0
PRAXAIR INC                       COM              74005P104     1620     14900   SH                    14900         0         0
PRAXAIR INC                       COM              74005P104   111305   1023683   SH     SOLE         1023683         0         0
PRECISION CASTPARTS CORP          COM              740189105    40312    245071   SH     SOLE          245071         0         0
PRECISION DRILLING CORP           COM 2010         74022D308      445     65209   SH     SOLE           65209         0         0
PREFERRED BK LOS ANGELES CA       COM NEW          740367404      352     26338   SH     SOLE           26338         0         0
PREFORMED LINE PRODS CO           COM              740444104      298      5150   SH     SOLE            5150         0         0
PREMIER EXIBITIONS INC            COM              74051E102      111     41090   SH     SOLE           41090         0         0
PREMIERE GLOBAL SVCS INC          COM              740585104      902    107566   SH     SOLE          107566         0         0
PRESIDENTIAL LIFE CORP            COM              740884101      481     48910   SH     SOLE           48910         0         0
PRESTIGE BRANDS HLDGS INC         COM              74112D101     1473     93157   SH     SOLE           93157         0         0
PRGX GLOBAL INC                   COM NEW          69357C503      273     34358   SH     SOLE           34358         0         0
PRICE T ROWE GROUP INC            COM              74144T108    17749    281903   SH     SOLE          281903         0         0
PRICELINE COM INC                 COM NEW          741503403    50969     76701   SH     SOLE           76701         0         0
PRICESMART INC                    COM              741511109     2013     29824   SH     SOLE           29824         0         0
PRIMERICA INC                     COM              74164M108     2845    106423   SH     SOLE          106423         0         0
PRIMORIS SVCS CORP                COM              74164F103      753     62725   SH     SOLE           62725         0         0
PRIMUS TELECOMMUNICATIONS GR      COM              741929301      307     19702   SH     SOLE           19702         0         0
PRINCIPAL FINL GROUP INC          COM              74251V102    10026    382223   SH     SOLE          382223         0         0
PRIVATEBANCORP INC                COM              742962103     2031    137571   SH     SOLE          137571         0         0
PROASSURANCE CORP                 COM              74267C106     1196     13427   SH     SOLE           13427         0         0
PROCERA NETWORKS INC              COM NEW          74269U203      770     31679   SH     SOLE           31679         0         0
PROCTER & GAMBLE CO               COM              742718109     3506     57235   SH                    57235         0         0
PROCTER & GAMBLE CO               COM              742718109   318509   5200145   SH     SOLE         5200145         0         0
PROGENICS PHARMACEUTICALS IN      COM              743187106      480     49112   SH     SOLE           49112         0         0
PROGRESS ENERGY INC               COM              743263105    21369    355138   SH     SOLE          355138         0         0
PROGRESS SOFTWARE CORP            COM              743312100     2973    142451   SH     SOLE          142451         0         0
PROGRESSIVE CORP OHIO             COM              743315103    16249    780063   SH     SOLE          780063         0         0
PROLOGIS INC                      COM              74340W103    39186   1179239   SH     SOLE         1179239         0         0
PROOFPOINT INC                    COM              743424103      178     10474   SH     SOLE           10474         0         0
PROS HOLDINGS INC                 COM              74346Y103      600     35685   SH     SOLE           35685         0         0
PROSPECT CAPITAL CORPORATION      COM              74348T102     3165    277853   SH     SOLE          277853         0         0
PROSPERITY BANCSHARES INC         COM              743606105     6603    157104   SH     SOLE          157104         0         0
PROTECTIVE LIFE CORP              COM              743674103    16622    565191   SH     SOLE          565191         0         0
PROTO LABS INC                    COM              743713109      235      8158   SH     SOLE            8158         0         0
PROVIDENCE SVC CORP               COM              743815102      379     27664   SH     SOLE           27664         0         0
PROVIDENT FINL HLDGS INC          COM              743868101      248     21473   SH     SOLE           21473         0         0
PROVIDENT FINL SVCS INC           COM              74386T105     2108    137331   SH     SOLE          137331         0         0
PROVIDENT NEW YORK BANCORP        COM              744028101      598     78836   SH     SOLE           78836         0         0
PRUDENTIAL FINL INC               COM              744320102     2205     45525   SH                    45525         0         0
PRUDENTIAL FINL INC               COM              744320102   124959   2580206   SH     SOLE         2580206         0         0
PRUDENTIAL PLC                    ADR              74435K204        2        92   SH     SOLE              92         0         0
PS BUSINESS PKS INC CALIF         COM              69360J107     2243     33119   SH     SOLE           33119         0         0
PSS WORLD MED INC                 COM              69366A100     1737     82733   SH     SOLE           82733         0         0
PUBLIC STORAGE                    COM              74460D109    54565    377845   SH     SOLE          377845         0         0
PUBLIC SVC ENTERPRISE GROUP       COM              744573106     1566     48200   SH                    48200         0         0
PUBLIC SVC ENTERPRISE GROUP       COM              744573106    60958   1875624   SH     SOLE         1875624         0         0
PULTE GROUP INC                   COM              745867101     6845    639761   SH     SOLE          639761         0         0
PVH CORP                          COM              693656100    19707    253337   SH     SOLE          253337         0         0
PZENA INVESTMENT MGMT INC         CLASS A          74731Q103       75     16931   SH     SOLE           16931         0         0
QAD INC                           CL A             74727D306      140      9816   SH     SOLE            9816         0         0
QAD INC                           CL B             74727D207       11       790   SH     SOLE             790         0         0
QEP RES INC                       COM              74733V100     9264    309125   SH     SOLE          309125         0         0
QIAGEN NV                         REG SHS          N72482107     3711    222228   SH     SOLE          222228         0         0
QLIK TECHNOLOGIES INC             COM              74733T105     3097    140004   SH     SOLE          140004         0         0
QLOGIC CORP                       COM              747277101    15789   1153320   SH     SOLE         1153320         0         0
QUAD / GRAPHICS INC               COM CL A         747301109      821     57100   SH     SOLE           57100         0         0
QUAKER CHEM CORP                  COM              747316107     1246     26968   SH     SOLE           26968         0         0
QUALCOMM INC                      COM              747525103   151352   2718252   SH     SOLE         2718252         0         0
QUALITY DISTR INC FLA             COM              74756M102      481     43444   SH     SOLE           43444         0         0
QUALITY SYS INC                   COM              747582104     1785     64874   SH     SOLE           64874         0         0
QUANEX BUILDING PRODUCTS COR      COM              747619104     1494     83565   SH     SOLE           83565         0         0
QUANTA SVCS INC                   COM              74762E102     6540    271696   SH     SOLE          271696         0         0
QUANTUM CORP                      COM DSSG         747906204     1065    524471   SH     SOLE          524471         0         0
QUEST DIAGNOSTICS INC             COM              74834L100      827     13800   SH                    13800         0         0
QUEST DIAGNOSTICS INC             COM              74834L100    23128    386104   SH     SOLE          386104         0         0
QUEST SOFTWARE INC                COM              74834T103     4236    152325   SH     SOLE          152325         0         0
QUESTAR CORP                      COM              748356102     5424    260026   SH     SOLE          260026         0         0
QUESTCOR PHARMACEUTICALS INC      COM              74835Y101     4692     88138   SH     SOLE           88138         0         0
QUICKLOGIC CORP                   COM              74837P108      167     66678   SH     SOLE           66678         0         0
QUICKSILVER RESOURCES INC         COM              74837R104     4292    791852   SH     SOLE          791852         0         0
QUIDEL CORP                       COM              74838J101      724     46187   SH     SOLE           46187         0         0
QUIKSILVER INC                    COM              74838C106      687    294692   SH     SOLE          294692         0         0
QUINSTREET INC                    COM              74874Q100      686     74086   SH     SOLE           74086         0         0
RACKSPACE HOSTING INC             COM              750086100    15301    348220   SH     SOLE          348220         0         0
RADIAN GROUP INC                  COM              750236101      992    301540   SH     SOLE          301540         0         0
RADIOSHACK CORP                   COM              750438103     1928    502110   SH     SOLE          502110         0         0
RADISYS CORP                      COM              750459109      323     51509   SH     SOLE           51509         0         0
RAILAMERICA INC                   COM              750753402      791     32666   SH     SOLE           32666         0         0
RAIT FINANCIAL TRUST              COM NEW          749227609      527    113979   SH     SOLE          113979         0         0
RALCORP HLDGS INC NEW             COM              751028101     5639     84495   SH     SOLE           84495         0         0
RALPH LAUREN CORP                 CL A             751212101    10030     71613   SH     SOLE           71613         0         0
RAMBUS INC DEL                    COM              750917106     1408    245301   SH     SOLE          245301         0         0
RAMCO-GERSHENSON PPTYS TR         COM SH BEN INT   751452202     1327    105554   SH     SOLE          105554         0         0
RAND LOGISTICS INC                COM              752182105      323     38022   SH     SOLE           38022         0         0
RANDGOLD RES LTD                  ADR              752344309     1989     22095   SH     SOLE           22095         0         0
RANGE RES CORP                    COM              75281A109    32504    525363   SH     SOLE          525363         0         0
RAPTOR PHARMACEUTICAL CORP        COM              75382F106      443     79344   SH     SOLE           79344         0         0
RAVEN INDS INC                    COM              754212108     2067     29699   SH     SOLE           29699         0         0
RAYMOND JAMES FINANCIAL INC       COM              754730109     5674    165701   SH     SOLE          165701         0         0
RAYONIER INC                      COM              754907103     7838    174555   SH     SOLE          174555         0         0
RAYTHEON CO                       COM NEW          755111507     4997     88300   SH                    88300         0         0
RAYTHEON CO                       COM NEW          755111507   150924   2666966   SH     SOLE         2666966         0         0
RBC BEARINGS INC                  COM              75524B104     1718     36313   SH     SOLE           36313         0         0
REACHLOCAL INC                    COM              75525F104      175     15888   SH     SOLE           15888         0         0
READING INTERNATIONAL INC         CL A             755408101      200     36882   SH     SOLE           36882         0         0
REALD INC                         COM              75604L105     1139     76154   SH     SOLE           76154         0         0
REALNETWORKS INC                  COM NEW          75605L708      422     48854   SH     SOLE           48854         0         0
REALPAGE INC                      COM              75606N109     1362     58795   SH     SOLE           58795         0         0
REALTY INCOME CORP                COM              756109104    12931    309575   SH     SOLE          309575         0         0
RED HAT INC                       COM              756577102    22150    392175   SH     SOLE          392175         0         0
RED LION HOTELS CORP              COM              756764106      270     31199   SH     SOLE           31199         0         0
RED ROBIN GOURMET BURGERS IN      COM              75689M101      890     29180   SH     SOLE           29180         0         0
REDWOOD TR INC                    COM              758075402     2264    181410   SH     SOLE          181410         0         0
REGAL BELOIT CORP                 COM              758750103     3747     60191   SH     SOLE           60191         0         0
REGAL ENTMT GROUP                 CL A             758766109      466     33862   SH     SOLE           33862         0         0
REGENCY CTRS CORP                 COM              758849103    20262    425937   SH     SOLE          425937         0         0
REGENERON PHARMACEUTICALS         COM              75886F107    11489    100584   SH     SOLE          100584         0         0
REGIONAL MGMT CORP                COM              75902K106      132      8011   SH     SOLE            8011         0         0
REGIONS FINANCIAL CORP NEW        COM              7591EP100    16119   2388056   SH     SOLE         2388056         0         0
REGIS CORP MINN                   COM              758932107    10339    575660   SH     SOLE          575660         0         0
REINSURANCE GROUP AMER INC        COM NEW          759351604    11739    220617   SH     SOLE          220617         0         0
RELIANCE STEEL & ALUMINUM CO      COM              759509102     5599    110879   SH     SOLE          110879         0         0
RENAISSANCERE HOLDINGS LTD        COM              G7496G103     6008     79043   SH     SOLE           79043         0         0
RENASANT CORP                     COM              75970E107      901     57324   SH     SOLE           57324         0         0
RENEWABLE ENERGY GROUP INC        COM NEW          75972A301      117     15783   SH     SOLE           15783         0         0
RENT A CTR INC NEW                COM              76009N100     6612    196148   SH     SOLE          196148         0         0
RENTECH INC                       COM              760112102      568    275711   SH     SOLE          275711         0         0
RENTRAK CORP                      COM              760174102      373     18067   SH     SOLE           18067         0         0
REPLIGEN CORP                     COM              759916109      222     51719   SH     SOLE           51719         0         0
REPROS THERAPEUTICS INC           COM NEW          76028H209      218     24031   SH     SOLE           24031         0         0
REPUBLIC AWYS HLDGS INC           COM              760276105      517     93156   SH     SOLE           93156         0         0
REPUBLIC BANCORP KY               CL A             760281204      508     22843   SH     SOLE           22843         0         0
REPUBLIC SVCS INC                 COM              760759100     9693    366324   SH     SOLE          366324         0         0
RESEARCH IN MOTION LTD            COM              760975102     1011    136832   SH     SOLE          136832         0         0
RESMED INC                        COM              761152107     6230    199679   SH     SOLE          199679         0         0
RESOLUTE ENERGY CORP              COM              76116A108     1049    109613   SH     SOLE          109613         0         0
RESOLUTE FST PRODS INC            COM              76117W109     2116    182766   SH     SOLE          182766         0         0
RESOURCE AMERICA INC              CL A             761195205      165     25924   SH     SOLE           25924         0         0
RESOURCE CAP CORP                 COM              76120W302     1050    196995   SH     SOLE          196995         0         0
RESOURCES CONNECTION INC          COM              76122Q105     1182     96134   SH     SOLE           96134         0         0
RESPONSYS INC                     COM              761248103      708     58445   SH     SOLE           58445         0         0
RETAIL OPPORTUNITY INVTS COR      COM              76131N101     1374    113918   SH     SOLE          113918         0         0
RETAIL PPTYS AMER INC             CL A             76131V202      362     37273   SH     SOLE           37273         0         0
REVETT MINERALS INC               COM NEW          761505205      182     55181   SH     SOLE           55181         0         0
REVLON INC                        CL A NEW         761525609      367     25774   SH     SOLE           25774         0         0
REX AMERICAN RESOURCES CORP       COM              761624105      253     12939   SH     SOLE           12939         0         0
REX ENERGY CORPORATION            COM              761565100     1100     98099   SH     SOLE           98099         0         0
REXNORD CORP NEW                  COM              76169B102     1229     61343   SH     SOLE           61343         0         0
REYNOLDS AMERICAN INC             COM              761713106    23785    530087   SH     SOLE          530087         0         0
RF MICRODEVICES INC               COM              749941100     9610   2261197   SH     SOLE         2261197         0         0
RICHARDSON ELECTRS LTD            COM              763165107      379     30706   SH     SOLE           30706         0         0
RIGEL PHARMACEUTICALS INC         COM NEW          766559603     1167    125513   SH     SOLE          125513         0         0
RIGNET INC                        COM              766582100      343     19702   SH     SOLE           19702         0         0
RIO TINTO PLC                     SPONSORED ADR    767204100    45799    957938   SH     SOLE          957938         0         0
RITCHIE BROS AUCTIONEERS          COM              767744105      558     26270   SH     SOLE           26270         0         0
RITE AID CORP                     COM              767754104     2045   1460719   SH     SOLE         1460719         0         0
RIVERBED TECHNOLOGY INC           COM              768573107     3597    222754   SH     SOLE          222754         0         0
RLI CORP                          COM              749607107     3295     48310   SH     SOLE           48310         0         0
RLJ LODGING TR                    COM              74965L101     4398    242598   SH     SOLE          242598         0         0
ROADRUNNER TRNSN SVCS HLDG I      COM              76973Q105      419     24818   SH     SOLE           24818         0         0
ROBBINS & MYERS INC               COM              770196103     3245     77584   SH     SOLE           77584         0         0
ROBERT HALF INTL INC              COM              770323103     4941    172954   SH     SOLE          172954         0         0
ROCHESTER MED CORP                COM              771497104      190     17636   SH     SOLE           17636         0         0
ROCK-TENN CO                      CL A             772739207     5848    107208   SH     SOLE          107208         0         0
ROCKVILLE FINL INC NEW            COM              774188106      755     65290   SH     SOLE           65290         0         0
ROCKWELL AUTOMATION INC           COM              773903109      608      9200   SH                     9200         0         0
ROCKWELL AUTOMATION INC           COM              773903109    17715    268163   SH     SOLE          268163         0         0
ROCKWELL COLLINS INC              COM              774341101      400      8100   SH                     8100         0         0
ROCKWELL COLLINS INC              COM              774341101    10745    217726   SH     SOLE          217726         0         0
ROCKWELL MEDICAL TECH             COM              774374102      323     34737   SH     SOLE           34737         0         0
ROCKWOOD HLDGS INC                COM              774415103    15832    356989   SH     SOLE          356989         0         0
ROFIN SINAR TECHNOLOGIES INC      COM              775043102     1223     64597   SH     SOLE           64597         0         0
ROGERS COMMUNICATIONS INC         CL B             775109200    32176    888583   SH     SOLE          888583         0         0
ROGERS CORP                       COM              775133101     1294     32660   SH     SOLE           32660         0         0
ROLLINS INC                       COM              775711104     2033     90873   SH     SOLE           90873         0         0
ROMA FINANCIAL CORP               COM              77581P109      143     16829   SH     SOLE           16829         0         0
ROPER INDS INC NEW                COM              776696106    13107    132960   SH     SOLE          132960         0         0
ROSETTA RESOURCES INC             COM              777779307     3176     86741   SH     SOLE           86741         0         0
ROSETTA STONE INC                 COM              777780107      291     21028   SH     SOLE           21028         0         0
ROSS STORES INC                   COM              778296103    46148    738724   SH     SOLE          738724         0         0
ROUNDYS INC                       COM              779268101      335     32799   SH     SOLE           32799         0         0
ROUSE PPTYS INC                   COM              779287101     4675    345025   SH     SOLE          345025         0         0
ROVI CORP                         COM              779376102     3188    162470   SH     SOLE          162470         0         0
ROWAN COMPANIES PLC               SHS CL A         G7665A101     8706    269281   SH     SOLE          269281         0         0
ROYAL BK CDA MONTREAL QUE         COM              780087102    46291    903768   SH     SOLE          903768         0         0
ROYAL BK SCOTLAND GROUP PLC       SP ADR PREF T    780097713      653     33227   SH     SOLE           33227         0         0
ROYAL BK SCOTLAND GROUP PLC       SP ADR PREF M    780097796      689     39350   SH     SOLE           39350         0         0
ROYAL CARIBBEAN CRUISES LTD       COM              V7780T103     1278     49099   SH     SOLE           49099         0         0
ROYAL DUTCH SHELL PLC             SPON ADR B       780259107    25722    367825   SH     SOLE          367825         0         0
ROYAL DUTCH SHELL PLC             SPONS ADR A      780259206     4813     71377   SH     SOLE           71377         0         0
ROYAL GOLD INC                    COM              780287108     6517     83120   SH     SOLE           83120         0         0
RPC INC                           COM              749660106      270     22750   SH     SOLE           22750         0         0
RPM INTL INC                      COM              749685103     5175    190267   SH     SOLE          190267         0         0
RPX CORP                          COM              74972G103      511     35611   SH     SOLE           35611         0         0
RTI BIOLOGICS INC                 COM              74975N105      467    124161   SH     SOLE          124161         0         0
RTI INTL METALS INC               COM              74973W107     1554     68670   SH     SOLE           68670         0         0
RUBICON TECHNOLOGY INC            COM              78112T107      396     38795   SH     SOLE           38795         0         0
RUBY TUESDAY INC                  COM              781182100      993    145824   SH     SOLE          145824         0         0
RUDOLPH TECHNOLOGIES INC          COM              781270103      632     72507   SH     SOLE           72507         0         0
RUE21 INC                         COM              781295100      643     25489   SH     SOLE           25489         0         0
RUSH ENTERPRISES INC              CL A             781846209     1234     75458   SH     SOLE           75458         0         0
RUTHS HOSPITALITY GROUP INC       COM              783332109      382     57877   SH     SOLE           57877         0         0
RYANAIR HLDGS PLC                 SPONSORED ADR    783513104     3850    126645   SH     SOLE          126645         0         0
RYDER SYS INC                     COM              783549108     2373     65885   SH     SOLE           65885         0         0
RYLAND GROUP INC                  COM              783764103     2189     85560   SH     SOLE           85560         0         0
S & T BANCORP INC                 COM              783859101     1541     83435   SH     SOLE           83435         0         0
S Y BANCORP INC                   COM              785060104      664     27739   SH     SOLE           27739         0         0
SABA SOFTWARE INC                 COM NEW          784932600      454     48878   SH     SOLE           48878         0         0
SABRA HEALTH CARE REIT INC        COM              78573L106     1452     84885   SH     SOLE           84885         0         0
SAFEGUARD SCIENTIFICS INC         COM NEW          786449207      730     47188   SH     SOLE           47188         0         0
SAFETY INS GROUP INC              COM              78648T100     1179     29002   SH     SOLE           29002         0         0
SAFEWAY INC                       COM NEW          786514208     1459     80400   SH                    80400         0         0
SAFEWAY INC                       COM NEW          786514208    39105   2154552   SH     SOLE         2154552         0         0
SAGA COMMUNICATIONS INC           CL A NEW         786598300      299      8049   SH     SOLE            8049         0         0
SAGENT PHARMACEUTICALS INC        COM              786692103      278     15367   SH     SOLE           15367         0         0
SAIA INC                          COM              78709Y105      758     34628   SH     SOLE           34628         0         0
SAIC INC                          COM              78390X101     8752    722091   SH     SOLE          722091         0         0
SAKS INC                          COM              79377W108     4420    415049   SH     SOLE          415049         0         0
SALEM COMMUNICATIONS CORP DE      CL A             794093104      125     22838   SH     SOLE           22838         0         0
SALESFORCE COM INC                COM              79466L302    35159    254294   SH     SOLE          254294         0         0
SALIX PHARMACEUTICALS INC         COM              795435106     1139     20919   SH     SOLE           20919         0         0
SALLY BEAUTY HLDGS INC            COM              79546E104     1499     58245   SH     SOLE           58245         0         0
SANCHEZ ENERGY CORP               COM              79970Y105      396     19050   SH     SOLE           19050         0         0
SANDERSON FARMS INC               COM              800013104     1725     37656   SH     SOLE           37656         0         0
SANDISK CORP                      COM              80004C101    14529    398262   SH     SOLE          398262         0         0
SANDRIDGE ENERGY INC              COM              80007P307     1768    264336   SH     SOLE          264336         0         0
SANDY SPRING BANCORP INC          COM              800363103     1227     68144   SH     SOLE           68144         0         0
SANFILIPPO JOHN B & SON INC       COM              800422107      318     17810   SH     SOLE           17810         0         0
SANGAMO BIOSCIENCES INC           COM              800677106      476     86154   SH     SOLE           86154         0         0
SANMINA SCI CORP                  COM NEW          800907206     1518    185395   SH     SOLE          185395         0         0
SANOFI                            RIGHT 12/31/2020 80105N113        0        50   SH     SOLE              50         0         0
SANOFI                            SPONSORED ADR    80105N105    34850    922444   SH     SOLE          922444         0         0
SANTARUS INC                      COM              802817304      642     90489   SH     SOLE           90489         0         0
SAP AG                            SPON ADR         803054204       10       167   SH     SOLE             167         0         0
SAPIENS INTL CORP N V             SHS NEW          N7716A151      107     29626   SH     SOLE           29626         0         0
SAPIENT CORP                      COM              803062108     2032    201784   SH     SOLE          201784         0         0
SARATOGA RES INC TEX              COM              803521103      171     29102   SH     SOLE           29102         0         0
SASOL LTD                         SPONSORED ADR    803866300      447     10522   SH     SOLE           10522         0         0
SAUER-DANFOSS INC                 COM              804137107      667     19092   SH     SOLE           19092         0         0
SAUL CTRS INC                     COM              804395101     5532    129044   SH     SOLE          129044         0         0
SBA COMMUNICATIONS CORP           COM              78388J106     2496     43746   SH     SOLE           43746         0         0
SCANA CORP NEW                    COM              80589M102     7192    150326   SH     SOLE          150326         0         0
SCANSOURCE INC                    COM              806037107     1913     62426   SH     SOLE           62426         0         0
SCBT FINANCIAL CORP               COM              78401V102     1216     34495   SH     SOLE           34495         0         0
SCHAWK INC                        CL A             806373106      344     27119   SH     SOLE           27119         0         0
SCHEIN HENRY INC                  COM              806407102     9422    120039   SH     SOLE          120039         0         0
SCHIFF NUTRITION INTL INC         COM              806693107      395     21980   SH     SOLE           21980         0         0
SCHLUMBERGER LTD                  COM              806857108     1078     16600   SH                    16600         0         0
SCHLUMBERGER LTD                  COM              806857108   194029   2989196   SH     SOLE         2989196         0         0
SCHNITZER STL INDS                CL A             806882106     1604     57227   SH     SOLE           57227         0         0
SCHOLASTIC CORP                   COM              807066105     2396     85148   SH     SOLE           85148         0         0
SCHULMAN A INC                    COM              808194104     1326     66798   SH     SOLE           66798         0         0
SCHWAB CHARLES CORP NEW           COM              808513105    12177    941781   SH     SOLE          941781         0         0
SCHWEITZER-MAUDUIT INTL INC       COM              808541106     1926     28258   SH     SOLE           28258         0         0
SCICLONE PHARMACEUTICALS INC      COM              80862K104      651     92836   SH     SOLE           92836         0         0
SCIENTIFIC GAMES CORP             CL A             80874P109     1580    184790   SH     SOLE          184790         0         0
SCIQUEST INC NEW                  COM              80908T101      525     29257   SH     SOLE           29257         0         0
SCORPIO TANKERS INC               SHS              Y7542C106      544     85134   SH     SOLE           85134         0         0
SCOTTS MIRACLE GRO CO             CL A             810186106     2583     62805   SH     SOLE           62805         0         0
SCRIPPS E W CO OHIO               CL A NEW         811054402      649     67500   SH     SOLE           67500         0         0
SCRIPPS NETWORKS INTERACT IN      CL A COM         811065101     5731    100786   SH     SOLE          100786         0         0
SEABOARD CORP                     COM              811543107     1480       694   SH     SOLE             694         0         0
SEABRIGHT HOLDINGS INC            COM              811656107      408     45914   SH     SOLE           45914         0         0
SEACHANGE INTL INC                COM              811699107      529     64279   SH     SOLE           64279         0         0
SEACOAST BKG CORP FLA             COM              811707306      245    164132   SH     SOLE          164132         0         0
SEACOR HOLDINGS INC               COM              811904101      758      8476   SH     SOLE            8476         0         0
SEACUBE CONTAINER LEASING LT      SHS              G79978105      414     24234   SH     SOLE           24234         0         0
SEADRILL LIMITED                  SHS              G7945E105     6554    184506   SH     SOLE          184506         0         0
SEAGATE TECHNOLOGY PLC            SHS              G7945M107     9147    369862   SH     SOLE          369862         0         0
SEALED AIR CORP NEW               COM              81211K100      215     13925   SH                    13925         0         0
SEALED AIR CORP NEW               COM              81211K100    13449    871047   SH     SOLE          871047         0         0
SEALY CORP                        COM              812139301      209    112901   SH     SOLE          112901         0         0
SEARS HLDGS CORP                  COM              812350106     2643     44263   SH     SOLE           44263         0         0
SEATTLE GENETICS INC              COM              812578102     3957    155841   SH     SOLE          155841         0         0
SEI INVESTMENTS CO                COM              784117103     3973    199742   SH     SOLE          199742         0         0
SELECT COMFORT CORP               COM              81616X103     1946     93044   SH     SOLE           93044         0         0
SELECT INCOME REIT                COM SH BEN INT   81618T100      519     21823   SH     SOLE           21823         0         0
SELECT MED HLDGS CORP             COM              81619Q105      811     80244   SH     SOLE           80244         0         0
SELECT SECTOR SPDR TR             TECHNOLOGY       81369Y803       42      1463   SH     SOLE            1463         0         0
SELECT SECTOR SPDR TR             SBI INT-INDS     81369Y704      117      3292   SH     SOLE            3292         0         0
SELECT SECTOR SPDR TR             SBI MATERIALS    81369Y100      176      5000   SH     SOLE            5000         0         0
SELECT SECTOR SPDR TR             SBI INT-FINL     81369Y605       60      4100   SH     SOLE            4100         0         0
SELECT SECTOR SPDR TR             SBI HEALTHCARE   81369Y209       48      1257   SH     SOLE            1257         0         0
SELECTIVE INS GROUP INC           COM              816300107     2173    124794   SH     SOLE          124794         0         0
SEMGROUP CORP                     CL A             81663A105     3046     95403   SH     SOLE           95403         0         0
SEMPRA ENERGY                     COM              816851109      854     12400   SH                    12400         0         0
SEMPRA ENERGY                     COM              816851109    58885    854888   SH     SOLE          854888         0         0
SEMTECH CORP                      COM              816850101     4266    175420   SH     SOLE          175420         0         0
SENECA FOODS CORP NEW             CL A             817070501      558     20760   SH     SOLE           20760         0         0
SENIOR HSG PPTYS TR               SH BEN INT       81721M109    10349    463646   SH     SOLE          463646         0         0
SENSIENT TECHNOLOGIES CORP        COM              81725T100     6186    168411   SH     SOLE          168411         0         0
SEQUENOM INC                      COM NEW          817337405      829    204196   SH     SOLE          204196         0         0
SERVICE CORP INTL                 COM              817565104      908     73400   SH                    73400         0         0
SERVICE CORP INTL                 COM              817565104     6504    525767   SH     SOLE          525767         0         0
SERVICESOURCE INTL LLC            COM              81763U100     1125     81210   SH     SOLE           81210         0         0
SHAW COMMUNICATIONS INC           CL B CONV        82028K200     2000    105761   SH     SOLE          105761         0         0
SHAW GROUP INC                    COM              820280105     2657     97299   SH     SOLE           97299         0         0
SHENANDOAH TELECOMMUNICATION      COM              82312B106      734     53918   SH     SOLE           53918         0         0
SHERWIN WILLIAMS CO               COM              824348106    12579     95046   SH     SOLE           95046         0         0
SHILOH INDS INC                   COM              824543102      150     13000   SH     SOLE           13000         0         0
SHINHAN FINANCIAL GROUP CO L      SPN ADR RESTRD   824596100      626      8818   SH     SOLE            8818         0         0
SHIP FINANCE INTERNATIONAL L      SHS              G81075106     1610    102990   SH     SOLE          102990         0         0
SHIRE PLC                         SPONSORED ADR    82481R106        1        17   SH     SOLE              17         0         0
SHOE CARNIVAL INC                 COM              824889109      699     32538   SH     SOLE           32538         0         0
SHORETEL INC                      COM              825211105      364     83001   SH     SOLE           83001         0         0
SHUFFLE MASTER INC                COM              825549108     1244     90150   SH     SOLE           90150         0         0
SHUTTERFLY INC                    COM              82568P304     2319     75558   SH     SOLE           75558         0         0
SI FINL GROUP INC MD              COM              78425V104      271     23541   SH     SOLE           23541         0         0
SIEMENS A G                       SPONSORED ADR    826197501       11       134   SH     SOLE             134         0         0
SIERRA BANCORP                    COM              82620P102      269     27147   SH     SOLE           27147         0         0
SIFCO INDS INC                    COM              826546103      107      4651   SH     SOLE            4651         0         0
SIGA TECHNOLOGIES INC             COM              826917106      158     55347   SH     SOLE           55347         0         0
SIGMA ALDRICH CORP                COM              826552101     9842    133130   SH     SOLE          133130         0         0
SIGMA DESIGNS INC                 COM              826565103      475     74499   SH     SOLE           74499         0         0
SIGNATURE BK NEW YORK N Y         COM              82669G104     4180     68566   SH     SOLE           68566         0         0
SIGNET JEWELERS LIMITED           SHS              G81276100     5528    125608   SH     SOLE          125608         0         0
SILGAN HOLDINGS INC               COM              827048109     2950     69108   SH     SOLE           69108         0         0
SILICON GRAPHICS INTL CORP        COM              82706L108      457     71230   SH     SOLE           71230         0         0
SILICON IMAGE INC                 COM              82705T102      603    146099   SH     SOLE          146099         0         0
SILICON LABORATORIES INC          COM              826919102     2335     61683   SH     SOLE           61683         0         0
SILICONWARE PRECISION INDS L      SPONSD ADR SPL   827084864      160     30736   SH     SOLE           30736         0         0
SILVER WHEATON CORP               COM              828336107     5150    191864   SH     SOLE          191864         0         0
SIMMONS 1ST NATL CORP             CL A $1 PAR      828730200      911     39189   SH     SOLE           39189         0         0
SIMON PPTY GROUP INC NEW          COM              828806109   112043    719795   SH     SOLE          719795         0         0
SIMPSON MANUFACTURING CO INC      COM              829073105     2601     88148   SH     SOLE           88148         0         0
SINCLAIR BROADCAST GROUP INC      CL A             829226109     1008    111293   SH     SOLE          111293         0         0
SIRIUS XM RADIO INC               COM              82967N108     1786    965434   SH     SOLE          965434         0         0
SIRONA DENTAL SYSTEMS INC         COM              82966C103     1095     24328   SH     SOLE           24328         0         0
SIX FLAGS ENTMT CORP NEW          COM              83001A102     3530     65147   SH     SOLE           65147         0         0
SJW CORP                          COM              784305104      719     29950   SH     SOLE           29950         0         0
SK TELECOM LTD                    SPONSORED ADR    78440P108       61      5052   SH     SOLE            5052         0         0
SKECHERS U S A INC                CL A             830566105     1753     86046   SH     SOLE           86046         0         0
SKILLED HEALTHCARE GROUP INC      CL A             83066R107      201     32008   SH     SOLE           32008         0         0
SKULLCANDY INC                    COM              83083J104      376     26579   SH     SOLE           26579         0         0
SKYWEST INC                       COM              830879102      746    114212   SH     SOLE          114212         0         0
SKYWORKS SOLUTIONS INC            COM              83088M102     7294    266973   SH     SOLE          266973         0         0
SL GREEN RLTY CORP                COM              78440X101    15114    188359   SH     SOLE          188359         0         0
SLM CORP                          COM              78442P106     9059    576644   SH     SOLE          576644         0         0
SM ENERGY CO                      COM              78454L100    26912    547989   SH     SOLE          547989         0         0
SMART BALANCE INC                 COM              83169Y108     1255    133705   SH     SOLE          133705         0         0
SMITH & WESSON HLDG CORP          COM              831756101      884    106482   SH     SOLE          106482         0         0
SMITH A O                         COM              831865209     4844     99073   SH     SOLE           99073         0         0
SMITHFIELD FOODS INC              COM              832248108      344     15900   SH                    15900         0         0
SMITHFIELD FOODS INC              COM              832248108    19580    905233   SH     SOLE          905233         0         0
SMUCKER J M CO                    COM NEW          832696405    17501    231734   SH     SOLE          231734         0         0
SNAP ON INC                       COM              833034101     4595     73810   SH     SOLE           73810         0         0
SNYDERS-LANCE INC                 COM              833551104     1911     75745   SH     SOLE           75745         0         0
SOCIEDAD QUIMICA MINERA DE C      SPON ADR SER B   833635105      961     17269   SH     SOLE           17269         0         0
SOLAR CAP LTD                     COM              83413U100     1862     83660   SH     SOLE           83660         0         0
SOLAR SR CAP LTD                  COM              83416M105      361     21371   SH     SOLE           21371         0         0
SOLARWINDS INC                    COM              83416B109      967     22191   SH     SOLE           22191         0         0
SOLAZYME INC                      COM              83415T101      748     53833   SH     SOLE           53833         0         0
SOLERA HOLDINGS INC               COM              83421A104     4131     98842   SH     SOLE           98842         0         0
SOLTA MED INC                     COM              83438K103      402    137316   SH     SOLE          137316         0         0
SOLUTIA INC                       COM NEW          834376501     1243     44329   SH     SOLE           44329         0         0
SONIC AUTOMOTIVE INC              CL A             83545G102     1244     91025   SH     SOLE           91025         0         0
SONIC CORP                        COM              835451105     1174    117119   SH     SOLE          117119         0         0
SONOCO PRODS CO                   COM              835495102     4474    148387   SH     SOLE          148387         0         0
SONUS NETWORKS INC                COM              835916107     1005    468360   SH     SOLE          468360         0         0
SOTHEBYS                          COM              835898107     6970    208946   SH     SOLE          208946         0         0
SOURCEFIRE INC                    COM              83616T108     2492     48488   SH     SOLE           48488         0         0
SOUTH JERSEY INDS INC             COM              838518108     3304     64821   SH     SOLE           64821         0         0
SOUTHERN CO                       COM              842587107     3783     81710   SH                    81710         0         0
SOUTHERN CO                       COM              842587107   145697   3146794   SH     SOLE         3146794         0         0
SOUTHERN COPPER CORP              COM              84265V105      754     23919   SH                    23919         0         0
SOUTHERN COPPER CORP              COM              84265V105    16003    507862   SH     SOLE          507862         0         0
SOUTHSIDE BANCSHARES INC          COM              84470P109      893     39706   SH     SOLE           39706         0         0
SOUTHWEST AIRLS CO                COM              844741108     8295    899680   SH     SOLE          899680         0         0
SOUTHWEST BANCORP INC OKLA        COM              844767103      417     44318   SH     SOLE           44318         0         0
SOUTHWEST GAS CORP                COM              844895102     4564    104548   SH     SOLE          104548         0         0
SOUTHWESTERN ENERGY CO            COM              845467109    20130    630429   SH     SOLE          630429         0         0
SOVRAN SELF STORAGE INC           COM              84610H108     2508     50065   SH     SOLE           50065         0         0
SPANSION INC                      COM CL A NEW     84649R200     4113    374616   SH     SOLE          374616         0         0
SPARK NETWORKS INC                COM              84651P100       94     18285   SH     SOLE           18285         0         0
SPARTAN MTRS INC                  COM              846819100      402     76702   SH     SOLE           76702         0         0
SPARTAN STORES INC                COM              846822104      895     49384   SH     SOLE           49384         0         0
SPARTECH CORP                     COM NEW          847220209      353     68358   SH     SOLE           68358         0         0
SPDR GOLD TRUST                   GOLD SHS         78463V107    23535    151656   SH     SOLE          151656         0         0
SPDR GOLD TRUST                   OPTIONS          78463V107    23201    149500  CALL    SOLE          149500         0         0
SPDR INDEX SHS FDS                DJ INTL RL ETF   78463X863     9908    269382   SH     SOLE          269382         0         0
SPDR S^P MIDCAP 400 ETF TR        UTSER1 S^PDCRP   78467Y107      200      1170   SH     SOLE            1170         0         0
SPDR S^P 500 ETF TR               TR UNIT          78462F103    16283    119638   SH     SOLE          119638         0         0
SPDR S^P 500 ETF TR               OPTIONS          78462F103   164007   1205000  PUT     SOLE         1205000         0         0
SPECTRA ENERGY CORP               COM              847560109      994     34200   SH                    34200         0         0
SPECTRA ENERGY CORP               COM              847560109    23864    821200   SH     SOLE          821200         0         0
SPECTRANETICS CORP                COM              84760C107      647     56675   SH     SOLE           56675         0         0
SPECTRUM BRANDS HLDGS INC         COM              84763R101     1304     40028   SH     SOLE           40028         0         0
SPECTRUM PHARMACEUTICALS INC      COM              84763A108     1519     97643   SH     SOLE           97643         0         0
SPEEDWAY MOTORSPORTS INC          COM              847788106      440     25997   SH     SOLE           25997         0         0
SPIRIT AEROSYSTEMS HLDGS INC      COM CL A         848574109    17718    743522   SH     SOLE          743522         0         0
SPIRIT AIRLS INC                  COM              848577102     1324     68029   SH     SOLE           68029         0         0
SPLUNK INC                        COM              848637104      155      5508   SH     SOLE            5508         0         0
SPRINT NEXTEL CORP                COM SER 1        852061100    17227   5284325   SH     SOLE         5284325         0         0
SPS COMM INC                      COM              78463M107      527     17359   SH     SOLE           17359         0         0
SPX CORP                          COM              784635104    19671    301148   SH     SOLE          301148         0         0
SRS LABS INC                      COM              78464M106      172     19107   SH     SOLE           19107         0         0
SS^C TECHNOLOGIES HLDGS INC       COM              78467J100     1772     70895   SH     SOLE           70895         0         0
ST JOE CO                         COM              790148100     5875    371606   SH     SOLE          371606         0         0
ST JUDE MED INC                   COM              790849103    14108    353492   SH     SOLE          353492         0         0
STAAR SURGICAL CO                 COM PAR $0.01    852312305      459     59021   SH     SOLE           59021         0         0
STAG INDL INC                     COM              85254J102      808     55430   SH     SOLE           55430         0         0
STAGE STORES INC                  COM NEW          85254C305     1274     69559   SH     SOLE           69559         0         0
STAMPS COM INC                    COM NEW          852857200      575     23290   SH     SOLE           23290         0         0
STANCORP FINL GROUP INC           COM              852891100     2434     65506   SH     SOLE           65506         0         0
STANDARD MICROSYSTEMS CORP        COM              853626109     1402     37996   SH     SOLE           37996         0         0
STANDARD MTR PRODS INC            COM              853666105      630     44752   SH     SOLE           44752         0         0
STANDARD PAC CORP NEW             COM              85375C101     1529    246964   SH     SOLE          246964         0         0
STANDARD PARKING CORP             COM              853790103      550     25543   SH     SOLE           25543         0         0
STANDEX INTL CORP                 COM              854231107     1146     26909   SH     SOLE           26909         0         0
STANLEY BLACK & DECKER INC        COM              854502101    29388    456622   SH     SOLE          456622         0         0
STAPLES INC                       COM              855030102    22874   1752807   SH     SOLE         1752807         0         0
STAR SCIENTIFIC INC               COM              85517P101     1088    238554   SH     SOLE          238554         0         0
STARBUCKS CORP                    COM              855244109    72850   1366276   SH     SOLE         1366276         0         0
STARWOOD HOTELS^RESORTS WRLD      COM              85590A401    11558    217910   SH     SOLE          217910         0         0
STARWOOD PPTY TR INC              COM              85571B105     2866    134485   SH     SOLE          134485         0         0
STATE AUTO FINL CORP              COM              855707105      461     32809   SH     SOLE           32809         0         0
STATE BK FINL CORP                COM              856190103     1103     72742   SH     SOLE           72742         0         0
STATE STR CORP                    COM              857477103    31248    700004   SH     SOLE          700004         0         0
STATOIL ASA                       SPONSORED ADR    85771P102       19       789   SH     SOLE             789         0         0
STEC INC                          COM              784774101      631     80890   SH     SOLE           80890         0         0
STEEL DYNAMICS INC                COM              858119100     3747    319685   SH     SOLE          319685         0         0
STEELCASE INC                     CL A             858155203     1501    166236   SH     SOLE          166236         0         0
STEIN MART INC                    COM              858375108      494     62176   SH     SOLE           62176         0         0
STEINER LEISURE LTD               ORD              P8744Y102     1163     25066   SH     SOLE           25066         0         0
STEINWAY MUSICAL INSTRS INC       COM              858495104      382     15575   SH     SOLE           15575         0         0
STELLARONE CORP                   COM              85856G100      652     52212   SH     SOLE           52212         0         0
STEPAN CO                         COM              858586100     1322     14042   SH     SOLE           14042         0         0
STERICYCLE INC                    COM              858912108     8603     93845   SH     SOLE           93845         0         0
STERIS CORP                       COM              859152100     5164    164615   SH     SOLE          164615         0         0
STERLING BANCORP                  COM              859158107      706     70696   SH     SOLE           70696         0         0
STERLING CONSTRUCTION CO INC      COM              859241101      364     35629   SH     SOLE           35629         0         0
STERLING FINL CORP WASH           COM NEW          859319303     1148     60766   SH     SOLE           60766         0         0
STERLITE INDS INDIA LTD           ADS              859737207     4543    599300   SH     SOLE          599300         0         0
STEWART ENTERPRISES INC           CL A             860370105     1199    168680   SH     SOLE          168680         0         0
STEWART INFORMATION SVCS COR      COM              860372101      640     41667   SH     SOLE           41667         0         0
STIFEL FINL CORP                  COM              860630102     3262    105556   SH     SOLE          105556         0         0
STILLWATER MNG CO                 COM              86074Q102     2856    334427   SH     SOLE          334427         0         0
STONE ENERGY CORP                 COM              861642106     2847    112363   SH     SOLE          112363         0         0
STONERIDGE INC                    COM              86183P102      428     62907   SH     SOLE           62907         0         0
STR HLDGS INC                     COM              78478V100      311     68101   SH     SOLE           68101         0         0
STRATASYS INC                     COM              862685104     1731     34970   SH     SOLE           34970         0         0
STRATEGIC HOTELS & RESORTS I      COM              86272T106     2052    317634   SH     SOLE          317634         0         0
STRAYER ED INC                    COM              863236105     3463     31768   SH     SOLE           31768         0         0
STRYKER CORP                      COM              863667101    18513    335983   SH     SOLE          335983         0         0
STURM RUGER & CO INC              COM              864159108     1262     31428   SH     SOLE           31428         0         0
SUCAMPO PHARMACEUTICALS INC       CL A             864909106      134     19028   SH     SOLE           19028         0         0
SUFFOLK BANCORP                   COM              864739107      292     22528   SH     SOLE           22528         0         0
SUMITOMO MITSUI FINL GROUP I      SPONSORED ADR    86562M209        9      1300   SH     SOLE            1300         0         0
SUMMIT HOTEL PPTYS INC            COM              866082100      579     69127   SH     SOLE           69127         0         0
SUN BANCORP INC                   COM              86663B102      235     87621   SH     SOLE           87621         0         0
SUN COMMUNITIES INC               COM              866674104     1962     44344   SH     SOLE           44344         0         0
SUN HEALTHCARE GROUP INC NEW      COM              86677E100      474     56613   SH     SOLE           56613         0         0
SUN HYDRAULICS CORP               COM              866942105      823     33868   SH     SOLE           33868         0         0
SUN LIFE FINL INC                 COM              866796105     7836    360128   SH     SOLE          360128         0         0
SUNCOKE ENERGY INC                COM              86722A103     1992    135987   SH     SOLE          135987         0         0
SUNCOR ENERGY INC NEW             COM              867224107    56165   1940066   SH     SOLE         1940066         0         0
SUNESIS PHARMACEUTICALS INC       COM NEW          867328601      128     44471   SH     SOLE           44471         0         0
SUNOCO INC                        COM              86764P109     5610    118099   SH     SOLE          118099         0         0
SUNPOWER CORP                     COM              867652406      387     80808   SH     SOLE           80808         0         0
SUNRISE SENIOR LIVING INC         COM              86768K106      747    102407   SH     SOLE          102407         0         0
SUNSTONE HOTEL INVS INC NEW       COM              867892101     2986    271672   SH     SOLE          271672         0         0
SUNTRUST BKS INC                  COM              867914103    15740    649625   SH     SOLE          649625         0         0
SUPER MICRO COMPUTER INC          COM              86800U104      791     49902   SH     SOLE           49902         0         0
SUPERIOR ENERGY SVCS INC          COM              868157108    10043    496446   SH     SOLE          496446         0         0
SUPERIOR INDS INTL INC            COM              868168105      852     52073   SH     SOLE           52073         0         0
SUPERNUS PHARMACEUTICALS INC      COM              868459108       77      8217   SH     SOLE            8217         0         0
SUPERTEX INC                      COM              868532102      445     23602   SH     SOLE           23602         0         0
SUPERVALU INC                     COM              868536103     9174   1771086   SH     SOLE         1771086         0         0
SUPPORT COM INC                   COM              86858W101      280     87672   SH     SOLE           87672         0         0
SUREWEST COMMUNICATIONS           COM              868733106      678     32172   SH     SOLE           32172         0         0
SURMODICS INC                     COM              868873100      562     32463   SH     SOLE           32463         0         0
SUSQUEHANNA BANCSHARES INC P      COM              869099101     4382    426480   SH     SOLE          426480         0         0
SUSSER HLDGS CORP                 COM              869233106      839     22561   SH     SOLE           22561         0         0
SVB FINL GROUP                    COM              78486Q101     3837     65342   SH     SOLE           65342         0         0
SWIFT ENERGY CO                   COM              870738101     1814     97483   SH     SOLE           97483         0         0
SWIFT TRANSN CO                   CL A             87074U101     1221    129193   SH     SOLE          129193         0         0
SWISHER HYGIENE INC               COM              870808102      638    253765   SH     SOLE          253765         0         0
SWS GROUP INC                     COM              78503N107      359     67322   SH     SOLE           67322         0         0
SXC HEALTH SOLUTIONS CORP         COM              78505P100     4454     44899   SH     SOLE           44899         0         0
SYCAMORE NETWORKS INC             COM NEW          871206405      671     46246   SH     SOLE           46246         0         0
SYKES ENTERPRISES INC             COM              871237103     1408     88418   SH     SOLE           88418         0         0
SYMANTEC CORP                     COM              871503108     1349     92300   SH                    92300         0         0
SYMANTEC CORP                     COM              871503108    66936   4581538   SH     SOLE         4581538         0         0
SYMETRA FINL CORP                 COM              87151Q106     2212    175293   SH     SOLE          175293         0         0
SYMMETRICOM INC                   COM              871543104      571     95276   SH     SOLE           95276         0         0
SYMMETRY MED INC                  COM              871546206      651     75830   SH     SOLE           75830         0         0
SYNACOR INC                       COM              871561106      155     11312   SH     SOLE           11312         0         0
SYNAGEVA BIOPHARMA CORP           COM              87159A103      604     14884   SH     SOLE           14884         0         0
SYNAPTICS INC                     COM              87157D109     1581     55214   SH     SOLE           55214         0         0
SYNCHRONOSS TECHNOLOGIES INC      COM              87157B103      838     45389   SH     SOLE           45389         0         0
SYNERGY PHARMACEUTICALS DEL       COM NEW          871639308      318     66925   SH     SOLE           66925         0         0
SYNERGY RES CORP                  COM              87164P103      264     85791   SH     SOLE           85791         0         0
SYNNEX CORP                       COM              87162W100     2059     59688   SH     SOLE           59688         0         0
SYNOPSYS INC                      COM              871607107    16190    550132   SH     SOLE          550132         0         0
SYNOVUS FINL CORP                 COM              87161C105     6314   3189051   SH     SOLE         3189051         0         0
SYNTA PHARMACEUTICALS CORP        COM              87162T206      332     60692   SH     SOLE           60692         0         0
SYNTEL INC                        COM              87162H103     1539     25354   SH     SOLE           25354         0         0
SYNUTRA INTL INC                  COM              87164C102      147     27249   SH     SOLE           27249         0         0
SYPRIS SOLUTIONS INC              COM              871655106      133     19033   SH     SOLE           19033         0         0
SYSCO CORP                        COM              871829107    17423    584457   SH     SOLE          584457         0         0
SYSTEMAX INC                      COM              871851101      289     24466   SH     SOLE           24466         0         0
TAHOE RES INC                     COM              873868103      474     34117   SH     SOLE           34117         0         0
TAIWAN SEMICONDUCTOR MFG LTD      SPONSORED ADR    874039100    14189   1016412   SH     SOLE         1016412         0         0
TAKE-TWO INTERACTIVE SOFTWAR      COM              874054109     6880    727240   SH     SOLE          727240         0         0
TAKE-TWO INTERACTIVE SOFTWAR      NOTE 4.375% 6/0  874054AA7      464    402000  PRN     SOLE          402000         0         0
TAL INTL GROUP INC                COM              874083108     1913     57128   SH     SOLE           57128         0         0
TALBOTS INC                       COM              874161102      342    135836   SH     SOLE          135836         0         0
TALISMAN ENERGY INC               COM              87425E103    23812   2077855   SH     SOLE         2077855         0         0
TANGER FACTORY OUTLET CTRS I      COM              875465106    11845    369588   SH     SOLE          369588         0         0
TANGOE INC                        COM              87582Y108     1041     48869   SH     SOLE           48869         0         0
TARGA RES CORP                    COM              87612G101     2026     47447   SH     SOLE           47447         0         0
TARGACEPT INC                     COM              87611R306      263     61088   SH     SOLE           61088         0         0
TARGET CORP                       COM              87612E106    69894   1201141   SH     SOLE         1201141         0         0
TASER INTL INC                    COM              87651B104      475     90610   SH     SOLE           90610         0         0
TATA MTRS LTD                     SPONSORED ADR    876568502     3841    174890   SH     SOLE          174890         0         0
TAUBMAN CTRS INC                  COM              876664103    11618    150568   SH     SOLE          150568         0         0
TAYLOR CAP GROUP INC              COM              876851106      615     37498   SH     SOLE           37498         0         0
TC PIPELINES LP                   UT COM LTD PRT   87233Q108        4       100   SH     SOLE             100         0         0
TCF FINL CORP                     COM              872275102     2751    239662   SH     SOLE          239662         0         0
TCP CAP CORP                      COM              87238Q103      189     13088   SH     SOLE           13088         0         0
TD AMERITRADE HLDG CORP           COM              87236Y108     1280     75284   SH     SOLE           75284         0         0
TE CONNECTIVITY LTD               REG SHS          H84989104    12038    377261   SH     SOLE          377261         0         0
TEAM HEALTH HOLDINGS INC          COM              87817A107     1122     46555   SH     SOLE           46555         0         0
TEAM INC                          COM              878155100     1020     32715   SH     SOLE           32715         0         0
TEAVANA HLDGS INC                 COM              87819P102      195     14420   SH     SOLE           14420         0         0
TECH DATA CORP                    COM              878237106     7085    147087   SH     SOLE          147087         0         0
TECHNE CORP                       COM              878377100     3824     51534   SH     SOLE           51534         0         0
TECHTARGET INC                    COM              87874R100      178     35391   SH     SOLE           35391         0         0
TECK RESOURCES LTD                CL B             878742204    10717    346394   SH     SOLE          346394         0         0
TECO ENERGY INC                   COM              872375100     5014    277603   SH     SOLE          277603         0         0
TEEKAY CORPORATION                COM              Y8564W103      464     15854   SH     SOLE           15854         0         0
TEEKAY TANKERS LTD                CL A             Y8565N102      653    143202   SH     SOLE          143202         0         0
TEJON RANCH CO                    COM              879080109      623     21778   SH     SOLE           21778         0         0
TELECOM ITALIA S P A NEW          SPON ADR SVGS    87927Y201        8      1051   SH     SOLE            1051         0         0
TELEDYNE TECHNOLOGIES INC         COM              879360105     4644     75334   SH     SOLE           75334         0         0
TELEFLEX INC                      COM              879369106     3669     60229   SH     SOLE           60229         0         0
TELEFONICA BRASIL SA              SPONSORED ADR    87936R106     5034    203489   SH     SOLE          203489         0         0
TELEFONICA S A                    SPONSORED ADR    879382208        1        91   SH     SOLE              91         0         0
TELENAV INC                       COM              879455103      233     38063   SH     SOLE           38063         0         0
TELEPHONE & DATA SYS INC          COM NEW          879433829      183      8596   SH                     8596         0         0
TELEPHONE & DATA SYS INC          COM NEW          879433829     7316    343619   SH     SOLE          343619         0         0
TELETECH HOLDINGS INC             COM              879939106      837     52324   SH     SOLE           52324         0         0
TELLABS INC                       COM              879664100     4019   1206812   SH     SOLE         1206812         0         0
TELULAR CORP                      COM NEW          87970T208      285     30867   SH     SOLE           30867         0         0
TELUS CORP                        NON-VTG SHS      87971M202     2518     43057   SH     SOLE           43057         0         0
TEMPUR PEDIC INTL INC             COM              88023U101     2240     95760   SH     SOLE           95760         0         0
TENARIS S A                       SPONSORED ADR    88031M109     2898     82863   SH     SOLE           82863         0         0
TENET HEALTHCARE CORP             COM              88033G100    25445   4855852   SH     SOLE         4855852         0         0
TENNANT CO                        COM              880345103     1230     30800   SH     SOLE           30800         0         0
TENNECO INC                       COM              880349105     2670     99547   SH     SOLE           99547         0         0
TERADATA CORP DEL                 COM              88076W103    17396    241576   SH     SOLE          241576         0         0
TERADYNE INC                      COM              880770102     3388    240959   SH     SOLE          240959         0         0
TEREX CORP NEW                    COM              880779103    11487    644256   SH     SOLE          644256         0         0
TERRENO RLTY CORP                 COM              88146M101      476     31501   SH     SOLE           31501         0         0
TERRITORIAL BANCORP INC           COM              88145X108      569     25008   SH     SOLE           25008         0         0
TESCO CORP                        COM              88157K101      825     68727   SH     SOLE           68727         0         0
TESLA MTRS INC                    COM              88160R101     7639    244151   SH     SOLE          244151         0         0
TESORO CORP                       COM              881609101     4499    180255   SH     SOLE          180255         0         0
TESSCO TECHNOLOGIES INC           COM              872386107      229     10393   SH     SOLE           10393         0         0
TESSERA TECHNOLOGIES INC          COM              88164L100     1810    117791   SH     SOLE          117791         0         0
TETRA TECH INC NEW                COM              88162G103     2906    111440   SH     SOLE          111440         0         0
TETRA TECHNOLOGIES INC DEL        COM              88162F105     1250    175351   SH     SOLE          175351         0         0
TEVA PHARMACEUTICAL INDS LTD      ADR              881624209    16742    424502   SH     SOLE          424502         0         0
TEXAS CAPITAL BANCSHARES INC      COM              88224Q107     2649     65579   SH     SOLE           65579         0         0
TEXAS INDS INC                    COM              882491103     1993     51096   SH     SOLE           51096         0         0
TEXAS INSTRS INC                  COM              882508104    44909   1565330   SH     SOLE         1565330         0         0
TEXAS ROADHOUSE INC               COM              882681109     1877    102053   SH     SOLE          102053         0         0
TEXTAINER GROUP HOLDINGS LTD      SHS              G8766E109      744     20174   SH     SOLE           20174         0         0
TEXTRON INC                       COM              883203101     8131    326952   SH     SOLE          326952         0         0
TFS FINL CORP                     COM              87240R107      335     35120   SH     SOLE           35120         0         0
TGC INDS INC                      COM NEW          872417308      231     23766   SH     SOLE           23766         0         0
THERAVANCE INC                    COM              88338T104     2214     99625   SH     SOLE           99625         0         0
THERMO FISHER SCIENTIFIC INC      COM              883556102    18764    361479   SH     SOLE          361479         0         0
THERMON GROUP HLDGS INC           COM              88362T103      500     24140   SH     SOLE           24140         0         0
THL CR INC                        COM              872438106      368     27342   SH     SOLE           27342         0         0
THOMAS PPTYS GROUP INC            COM              884453101      390     71758   SH     SOLE           71758         0         0
THOMSON REUTERS CORP              COM              884903105     3307    116256   SH     SOLE          116256         0         0
THOR INDS INC                     COM              885160101     6644    242390   SH     SOLE          242390         0         0
THORATEC CORP                     COM NEW          885175307     2891     86082   SH     SOLE           86082         0         0
THRESHOLD PHARMACEUTICAL INC      COM NEW          885807206      545     73596   SH     SOLE           73596         0         0
TIBCO SOFTWARE INC                COM              88632Q103     6904    230752   SH     SOLE          230752         0         0
TICC CAPITAL CORP                 COM              87244T109      833     85926   SH     SOLE           85926         0         0
TIDEWATER INC                     COM              886423102     3505     75595   SH     SOLE           75595         0         0
TIFFANY & CO NEW                  COM              886547108     7477    141207   SH     SOLE          141207         0         0
TILLYS INC                        CL A             886885102      241     15000   SH     SOLE           15000         0         0
TIM HORTONS INC                   COM              88706M103     5119     97247   SH     SOLE           97247         0         0
TIM PARTICIPACOES S A             SPONSORED ADR    88706P205     2444     89000   SH     SOLE           89000         0         0
TIME WARNER CABLE INC             COM              88732J207     3908     47600   SH                    47600         0         0
TIME WARNER CABLE INC             COM              88732J207    60084    731845   SH     SOLE          731845         0         0
TIME WARNER INC                   COM NEW          887317303     1169     30361   SH                    30361         0         0
TIME WARNER INC                   COM NEW          887317303    98909   2569077   SH     SOLE         2569077         0         0
TIMKEN CO                         COM              887389104    24169    527820   SH     SOLE          527820         0         0
TITAN INTL INC ILL                COM              88830M102     1702     69397   SH     SOLE           69397         0         0
TITAN MACHY INC                   COM              88830R101      844     27777   SH     SOLE           27777         0         0
TITANIUM METALS CORP              COM NEW          888339207     1224    108245   SH     SOLE          108245         0         0
TIVO INC                          COM              888706108     2017    244213   SH     SOLE          244213         0         0
TJX COS INC NEW                   COM              872540109    38215    890169   SH     SOLE          890169         0         0
TMS INTL CORP                     CL A             87261Q103      253     25343   SH     SOLE           25343         0         0
TNS INC                           COM              872960109      725     40439   SH     SOLE           40439         0         0
TOLL BROTHERS INC                 COM              889478103     6398    215214   SH     SOLE          215214         0         0
TOMPKINS FINANCIAL CORPORATI      COM              890110109      806     21386   SH     SOLE           21386         0         0
TOOTSIE ROLL INDS INC             COM              890516107     1567     65680   SH     SOLE           65680         0         0
TORCHMARK CORP                    COM              891027104     9756    192994   SH     SOLE          192994         0         0
TORNIER N V                       SHS              N87237108      617     27520   SH     SOLE           27520         0         0
TORO CO                           COM              891092108      888     12113   SH     SOLE           12113         0         0
TORONTO DOMINION BK ONT           COM NEW          891160509     2018     25800   SH                    25800         0         0
TORONTO DOMINION BK ONT           COM NEW          891160509    85815   1096962   SH     SOLE         1096962         0         0
TOTAL S A                         SPONSORED ADR    89151E109     3043     67700   SH                    67700         0         0
TOTAL S A                         SPONSORED ADR    89151E109    70284   1563603   SH     SOLE         1563603         0         0
TOTAL SYS SVCS INC                COM              891906109    17392    726805   SH     SOLE          726805         0         0
TOWER GROUP INC                   COM              891777104     1423     68193   SH     SOLE           68193         0         0
TOWER INTL INC                    COM              891826109      105      9981   SH     SOLE            9981         0         0
TOWERS WATSON & CO                CL A             891894107     4847     80914   SH     SOLE           80914         0         0
TOWERSTREAM CORP                  COM              892000100      328     79134   SH     SOLE           79134         0         0
TOWN SPORTS INTL HLDGS INC        COM              89214A102      505     37980   SH     SOLE           37980         0         0
TOWNEBANK PORTSMOUTH VA           COM              89214P109      843     60200   SH     SOLE           60200         0         0
TOYOTA MOTOR CORP                 SP ADR REP2COM   892331307        4        49   SH     SOLE              49         0         0
TPC GROUP INC                     COM              89236Y104      871     23571   SH     SOLE           23571         0         0
TRACTOR SUPPLY CO                 COM              892356106     7733     93098   SH     SOLE           93098         0         0
TRANSALTA CORP                    COM              89346D107     2331    137374   SH     SOLE          137374         0         0
TRANSCANADA CORP                  COM              89353D107    18225    434967   SH     SOLE          434967         0         0
TRANSCEPT PHARMACEUTICALS IN      COM              89354M106      170     27362   SH     SOLE           27362         0         0
TRANSDIGM GROUP INC               COM              893641100     2475     18430   SH     SOLE           18430         0         0
TRANSOCEAN LTD                    REG SHS          H8817H100    24498    547680   SH     SOLE          547680         0         0
TRAVELERS COMPANIES INC           COM              89417E109     4822     75525   SH                    75525         0         0
TRAVELERS COMPANIES INC           COM              89417E109   240745   3771072   SH     SOLE         3771072         0         0
TRAVELZOO INC                     COM              89421Q106      268     11782   SH     SOLE           11782         0         0
TRC COS INC                       COM              872625108      171     28045   SH     SOLE           28045         0         0
TREDEGAR CORP                     COM              894650100      793     54468   SH     SOLE           54468         0         0
TREE COM INC                      COM              894675107      128     11159   SH     SOLE           11159         0         0
TREEHOUSE FOODS INC               COM              89469A104     4237     68013   SH     SOLE           68013         0         0
TREX CO INC                       COM              89531P105      693     23030   SH     SOLE           23030         0         0
TRIANGLE CAP CORP                 COM              895848109     1426     62603   SH     SOLE           62603         0         0
TRIANGLE PETE CORP                COM NEW          89600B201      558     99930   SH     SOLE           99930         0         0
TRICO BANCSHARES                  COM              896095106      560     36353   SH     SOLE           36353         0         0
TRIMAS CORP                       COM NEW          896215209     1093     54376   SH     SOLE           54376         0         0
TRIMBLE NAVIGATION LTD            COM              896239100     8049    174944   SH     SOLE          174944         0         0
TRINITY INDS INC                  COM              896522109     2960    118507   SH     SOLE          118507         0         0
TRIPADVISOR INC                   COM              896945201     4770    106740   SH     SOLE          106740         0         0
TRIPLE-S MGMT CORP                CL B             896749108      807     44137   SH     SOLE           44137         0         0
TRIQUINT SEMICONDUCTOR INC        COM              89674K103     2103    382317   SH     SOLE          382317         0         0
TRIUMPH GROUP INC NEW             COM              896818101     4065     72244   SH     SOLE           72244         0         0
TRIUS THERAPEUTICS INC            COM              89685K100      231     40079   SH     SOLE           40079         0         0
TRUE RELIGION APPAREL INC         COM              89784N104     1223     42187   SH     SOLE           42187         0         0
TRUEBLUE INC                      COM              89785X101     1128     72843   SH     SOLE           72843         0         0
TRUSTCO BK CORP N Y               COM              898349105     1162    212763   SH     SOLE          212763         0         0
TRUSTMARK CORP                    COM              898402102     5252    214526   SH     SOLE          214526         0         0
TRW AUTOMOTIVE HLDGS CORP         COM              87264S106    12571    341986   SH     SOLE          341986         0         0
TTM TECHNOLOGIES  INC             COM              87305R109     1136    121096   SH     SOLE          121096         0         0
TUESDAY MORNING CORP              COM NEW          899035505      411     95752   SH     SOLE           95752         0         0
TUMI HLDGS INC                    COM              89969Q104      620     35413   SH     SOLE           35413         0         0
TUPPERWARE BRANDS CORP            COM              899896104     4370     79807   SH     SOLE           79807         0         0
TURKCELL ILETISIM HIZMETLERI      SPON ADR NEW     900111204        3       200   SH     SOLE             200         0         0
TUTOR PERINI CORP                 COM              901109108     1026     80984   SH     SOLE           80984         0         0
TW TELECOM INC                    COM              87311L104     5404    210602   SH     SOLE          210602         0         0
TWIN DISC INC                     COM              901476101      358     19376   SH     SOLE           19376         0         0
TWO HBRS INVT CORP                COM              90187B101     5122    494380   SH     SOLE          494380         0         0
TYCO INTERNATIONAL LTD            SHS              H89128104     3221     60955   SH                    60955         0         0
TYCO INTERNATIONAL LTD            SHS              H89128104   116140   2197545   SH     SOLE         2197545         0         0
TYLER TECHNOLOGIES INC            COM              902252105     1993     49397   SH     SOLE           49397         0         0
TYSON FOODS INC                   CL A             902494103    17952    953382   SH     SOLE          953382         0         0
U M H PROPERTIES INC              COM              903002103      330     30785   SH     SOLE           30785         0         0
U S AIRWAYS GROUP INC             COM              90341W108     3547    266116   SH     SOLE          266116         0         0
U S G CORP                        COM NEW          903293405     2337    122684   SH     SOLE          122684         0         0
U S PHYSICAL THERAPY INC          COM              90337L108      492     19328   SH     SOLE           19328         0         0
U S SILICA HLDGS INC              COM              90346E103      222     19754   SH     SOLE           19754         0         0
U.S. AUTO PARTS NETWORK INC       COM              90343C100      100     23865   SH     SOLE           23865         0         0
UBIQUITI NETWORKS INC             COM              90347A100      247     17346   SH     SOLE           17346         0         0
UBS AG                            SHS NEW          H89231338    25966   2217398   SH     SOLE         2217398         0         0
UDR INC                           COM              902653104    13613    526830   SH     SOLE          526830         0         0
UFP TECHNOLOGIES INC              COM              902673102      204     12086   SH     SOLE           12086         0         0
UGI CORP NEW                      COM              902681105    23039    782833   SH     SOLE          782833         0         0
UIL HLDG CORP                     COM              902748102     4131    115187   SH     SOLE          115187         0         0
ULTA SALON COSMETCS & FRAG I      COM              90384S303     2117     22670   SH     SOLE           22670         0         0
ULTIMATE SOFTWARE GROUP INC       COM              90385D107     3883     43664   SH     SOLE           43664         0         0
ULTRA CLEAN HLDGS INC             COM              90385V107      337     52401   SH     SOLE           52401         0         0
ULTRA PETROLEUM CORP              COM              903914109    10732    465206   SH     SOLE          465206         0         0
ULTRATECH INC                     COM              904034105     1351     42955   SH     SOLE           42955         0         0
UMB FINL CORP                     COM              902788108     3759     73378   SH     SOLE           73378         0         0
UMPQUA HLDGS CORP                 COM              904214103     3357    255059   SH     SOLE          255059         0         0
UNDER ARMOUR INC                  CL A             904311107    13773    145782   SH     SOLE          145782         0         0
UNIFI INC                         COM NEW          904677200      360     31809   SH     SOLE           31809         0         0
UNIFIRST CORP MASS                COM              904708104     2092     32818   SH     SOLE           32818         0         0
UNILEVER N V                      N Y SHS NEW      904784709     3639    109120   SH                   109120         0         0
UNILEVER N V                      N Y SHS NEW      904784709   131102   3931108   SH     SOLE         3931108         0         0
UNILEVER PLC                      SPON ADR NEW     904767704      574     17031   SH     SOLE           17031         0         0
UNILIFE CORP NEW                  COM              90478E103      411    121501   SH     SOLE          121501         0         0
UNION DRILLING INC                COM              90653P105      141     31563   SH     SOLE           31563         0         0
UNION FIRST MKT BANKSH CP         COM              90662P104      665     46037   SH     SOLE           46037         0         0
UNION PAC CORP                    COM              907818108     1718     14400   SH                    14400         0         0
UNION PAC CORP                    COM              907818108    71522    599465   SH     SOLE          599465         0         0
UNISYS CORP                       COM NEW          909214306     1673     85597   SH     SOLE           85597         0         0
UNIT CORP                         COM              909218109     3688     99963   SH     SOLE           99963         0         0
UNITED BANKSHARES INC WEST V      COM              909907107     2074     80155   SH     SOLE           80155         0         0
UNITED CMNTY BKS BLAIRSVLE G      COM              90984P303      805     93934   SH     SOLE           93934         0         0
UNITED CONTL HLDGS INC            COM              910047109     2053     84398   SH     SOLE           84398         0         0
UNITED FINANCIAL BANCORP INC      COM              91030T109      510     35494   SH     SOLE           35494         0         0
UNITED FIRE GROUP INC             COM              910340108      982     46027   SH     SOLE           46027         0         0
UNITED NAT FOODS INC              COM              911163103     4392     80059   SH     SOLE           80059         0         0
UNITED ONLINE INC                 COM              911268100      875    207263   SH     SOLE          207263         0         0
UNITED PARCEL SERVICE INC         CL B             911312106     1867     23700   SH                    23700         0         0
UNITED PARCEL SERVICE INC         CL B             911312106   104253   1323676   SH     SOLE         1323676         0         0
UNITED RENTALS INC                COM              911363109     4131    121358   SH     SOLE          121358         0         0
UNITED STATES ANTIMONY CORP       COM              911549103      352     87141   SH     SOLE           87141         0         0
UNITED STATES CELLULAR CORP       COM              911684108      275      7108   SH     SOLE            7108         0         0
UNITED STATES LIME & MINERAL      COM              911922102      141      3027   SH     SOLE            3027         0         0
UNITED STATES STL CORP NEW        COM              912909108     3832    186014   SH     SOLE          186014         0         0
UNITED STATIONERS INC             COM              913004107     2446     90766   SH     SOLE           90766         0         0
UNITED TECHNOLOGIES CORP          COM              913017109     3218     42600   SH                    42600         0         0
UNITED TECHNOLOGIES CORP          COM              913017109   214151   2835313   SH     SOLE         2835313         0         0
UNITED THERAPEUTICS CORP DEL      COM              91307C102    28277    572641   SH     SOLE          572641         0         0
UNITEDHEALTH GROUP INC            COM              91324P102     2088     35700   SH                    35700         0         0
UNITEDHEALTH GROUP INC            COM              91324P102   177187   3028833   SH     SOLE         3028833         0         0
UNITIL CORP                       COM              913259107      831     31353   SH     SOLE           31353         0         0
UNIVERSAL AMERN CORP NEW          COM              91338E101      896     85073   SH     SOLE           85073         0         0
UNIVERSAL CORP VA                 COM              913456109     3555     76725   SH     SOLE           76725         0         0
UNIVERSAL DISPLAY CORP            COM              91347P105     2342     65165   SH     SOLE           65165         0         0
UNIVERSAL ELECTRS INC             COM              913483103      446     33838   SH     SOLE           33838         0         0
UNIVERSAL FST PRODS INC           COM              913543104     1743     44727   SH     SOLE           44727         0         0
UNIVERSAL HEALTH RLTY INCM T      SH BEN INT       91359E105      879     21177   SH     SOLE           21177         0         0
UNIVERSAL HLTH SVCS INC           CL B             913903100    20887    483937   SH     SOLE          483937         0         0
UNIVERSAL INS HLDGS INC           COM              91359V107      152     44537   SH     SOLE           44537         0         0
UNIVERSAL STAINLESS & ALLOY       COM              913837100      643     15638   SH     SOLE           15638         0         0
UNIVERSAL TECHNICAL INST INC      COM              913915104      543     40175   SH     SOLE           40175         0         0
UNIVERSAL TRUCKLOAD SVCS INC      COM              91388P105      184     12174   SH     SOLE           12174         0         0
UNIVEST CORP PA                   COM              915271100      637     38525   SH     SOLE           38525         0         0
UNS ENERGY CORP                   COM              903119105     3516     91529   SH     SOLE           91529         0         0
UNUM GROUP                        COM              91529Y106     1234     64500   SH                    64500         0         0
UNUM GROUP                        COM              91529Y106    30572   1598135   SH     SOLE         1598135         0         0
UNWIRED PLANET INC NEW            COM              91531F103      232    100970   SH     SOLE          100970         0         0
URANERZ ENERGY CORP               COM              91688T104      151    104387   SH     SOLE          104387         0         0
URANIUM ENERGY CORP               COM              916896103      388    169586   SH     SOLE          169586         0         0
URBAN OUTFITTERS INC              COM              917047102     3677    133284   SH     SOLE          133284         0         0
URS CORP NEW                      COM              903236107     4083    117051   SH     SOLE          117051         0         0
URSTADT BIDDLE PPTYS INS          CL A             917286205     1008     50987   SH     SOLE           50987         0         0
US BANCORP DEL                    COM NEW          902973304     4503    140006   SH                   140006         0         0
US BANCORP DEL                    COM NEW          902973304   155884   4847150   SH     SOLE         4847150         0         0
US ECOLOGY INC                    COM              91732J102      607     34194   SH     SOLE           34194         0         0
USA MOBILITY INC                  COM              90341G103      646     50233   SH     SOLE           50233         0         0
USANA HEALTH SCIENCES INC         COM              90328M107      406      9863   SH     SOLE            9863         0         0
UTAH MED PRODS INC                COM              917488108      171      5092   SH     SOLE            5092         0         0
UTI WORLDWIDE INC                 ORD              G87210103     2233    152870   SH     SOLE          152870         0         0
V F CORP                          COM              918204108     2616     19600   SH                    19600         0         0
V F CORP                          COM              918204108    83485    625593   SH     SOLE          625593         0         0
VAALCO ENERGY INC                 COM NEW          91851C201      819     94850   SH     SOLE           94850         0         0
VAIL RESORTS INC                  COM              91879Q109     3693     73748   SH     SOLE           73748         0         0
VALASSIS COMMUNICATIONS INC       COM              918866104     2721    125115   SH     SOLE          125115         0         0
VALE S A                          ADR REPSTG PFD   91912E204    31858   1632924   SH     SOLE         1632924         0         0
VALE S A                          ADR              91912E105    24005   1209316   SH     SOLE         1209316         0         0
VALEANT PHARMACEUTICALS INTL      COM              91911K102    12502    279118   SH     SOLE          279118         0         0
VALERO ENERGY CORP NEW            COM              91913Y100      302     12500   SH                    12500         0         0
VALERO ENERGY CORP NEW            COM              91913Y100    49006   2029237   SH     SOLE         2029237         0         0
VALIDUS HOLDINGS LTD              COM SHS          G9319H102     2978     92964   SH     SOLE           92964         0         0
VALLEY NATL BANCORP               COM              919794107    12149   1146119   SH     SOLE         1146119         0         0
VALMONT INDS INC                  COM              920253101     3911     32331   SH     SOLE           32331         0         0
VALSPAR CORP                      COM              920355104     6751    128612   SH     SOLE          128612         0         0
VALUE LINE INC                    COM              920437100       24      2052   SH     SOLE            2052         0         0
VALUECLICK INC                    COM              92046N102     3871    236209   SH     SOLE          236209         0         0
VANCEINFO TECHNOLOGIES INC        ADR              921564100       49      5065   SH     SOLE            5065         0         0
VANDA PHARMACEUTICALS INC         COM              921659108      208     47188   SH     SOLE           47188         0         0
VANGUARD HEALTH SYS INC           COM              922036207      495     55703   SH     SOLE           55703         0         0
VANGUARD INDEX FDS                MID CAP ETF      922908629        3        41   SH     SOLE              41         0         0
VANGUARD INDEX FDS                SM CP VAL ETF    922908611        3        49   SH     SOLE              49         0         0
VANGUARD INDEX FDS                SML CP GRW ETF   922908595        3        40   SH     SOLE              40         0         0
VANGUARD INTL EQUITY INDEX F      MSCI EMR MKT ETF 922042858    12520    313551   SH     SOLE          313551         0         0
VANGUARD SPECIALIZED PORTFOL      DIV APP ETF      921908844       19       342   SH     SOLE             342         0         0
VANTAGE DRILLING COMPANY          ORD SHS          G93205113      653    435375   SH     SOLE          435375         0         0
VANTIV INC                        CL A             92210H105      333     14302   SH     SOLE           14302         0         0
VARIAN MED SYS INC                COM              92220P105     7495    123342   SH     SOLE          123342         0         0
VASCO DATA SEC INTL INC           COM              92230Y104      454     55545   SH     SOLE           55545         0         0
VASCULAR SOLUTIONS INC            COM              92231M109      345     27435   SH     SOLE           27435         0         0
VCA ANTECH INC                    COM              918194101     2838    129116   SH     SOLE          129116         0         0
VECTOR GROUP LTD                  COM              92240M108     1611     94651   SH     SOLE           94651         0         0
VECTREN CORP                      COM              92240G101     3574    121054   SH     SOLE          121054         0         0
VEECO INSTRS INC DEL              COM              922417100    12253    356619   SH     SOLE          356619         0         0
VENOCO INC                        COM              92275P307      482     48116   SH     SOLE           48116         0         0
VENTAS INC                        COM              92276F100    50658    802574   SH     SOLE          802574         0         0
VENTRUS BIOSCIENCES INC           COM              922822101       87     20466   SH     SOLE           20466         0         0
VERA BRADLEY INC                  COM              92335C106      692     32834   SH     SOLE           32834         0         0
VERASTEM INC                      COM              92337C104      100     10298   SH     SOLE           10298         0         0
VERIFONE SYS INC                  COM              92342Y109    11642    351830   SH     SOLE          351830         0         0
VERINT SYS INC                    COM              92343X100     1057     35817   SH     SOLE           35817         0         0
VERISIGN INC                      COM              92343E102     8213    188508   SH     SOLE          188508         0         0
VERISK ANALYTICS INC              CL A             92345Y106     1969     39973   SH     SOLE           39973         0         0
VERIZON COMMUNICATIONS INC        COM              92343V104     8094    182125   SH                   182125         0         0
VERIZON COMMUNICATIONS INC        COM              92343V104   470729  10592463   SH     SOLE        10592463         0         0
VERTEX PHARMACEUTICALS INC        COM              92532F100    22111    395404   SH     SOLE          395404         0         0
VIACOM INC NEW                    CL B             92553P201      863     18360   SH                    18360         0         0
VIACOM INC NEW                    CL B             92553P201    66018   1404041   SH     SOLE         1404041         0         0
VIAD CORP                         COM NEW          92552R406      916     45799   SH     SOLE           45799         0         0
VIASAT INC                        COM              92552V100     2323     61499   SH     SOLE           61499         0         0
VIASYSTEMS GROUP INC              COM PAR$.01      92553H803      148      8719   SH     SOLE            8719         0         0
VICAL INC                         COM              925602104      470    130495   SH     SOLE          130495         0         0
VICOR CORP                        COM              925815102      288     41535   SH     SOLE           41535         0         0
VIEWPOINT FINL GROUP INC MD       COM              92672A101     1215     77687   SH     SOLE           77687         0         0
VILLAGE SUPER MKT INC             CL A NEW         927107409      616     18917   SH     SOLE           18917         0         0
VIPSHOP HLDGS LTD                 SPONSORED ADR    92763W103      293     48071   SH     SOLE           48071         0         0
VIRGIN MEDIA INC                  COM              92769L101     1749     71692   SH     SOLE           71692         0         0
VIRGINIA COMM BANCORP INC         COM              92778Q109      519     61520   SH     SOLE           61520         0         0
VIRNETX HLDG CORP                 COM              92823T108     2427     68837   SH     SOLE           68837         0         0
VIROPHARMA INC                    COM              928241108     3751    158270   SH     SOLE          158270         0         0
VIRTUS INVT PARTNERS INC          COM              92828Q109      961     11861   SH     SOLE           11861         0         0
VIRTUSA CORP                      COM              92827P102      405     30370   SH     SOLE           30370         0         0
VISA INC                          COM CL A         92826C839    87637    708863   SH     SOLE          708863         0         0
VISHAY INTERTECHNOLOGY INC        COM              928298108     2461    260963   SH     SOLE          260963         0         0
VISHAY PRECISION GROUP INC        COM              92835K103      394     28262   SH     SOLE           28262         0         0
VISTA GOLD CORP                   COM NEW          927926303      392    134543   SH     SOLE          134543         0         0
VISTAPRINT N V                    SHS              N93540107     1958     60617   SH     SOLE           60617         0         0
VISTEON CORP                      COM NEW          92839U206      865     23064   SH     SOLE           23064         0         0
VITACOST COM INC                  COM              92847A200      152     25686   SH     SOLE           25686         0         0
VITAMIN SHOPPE INC                COM              92849E101     2650     48238   SH     SOLE           48238         0         0
VIVUS INC                         COM              928551100     4666    163485   SH     SOLE          163485         0         0
VMWARE INC                        CL A COM         928563402    10794    118558   SH     SOLE          118558         0         0
VOCERA COMMUNICATIONS INC         COM              92857F107      362     13519   SH     SOLE           13519         0         0
VOCUS INC                         COM              92858J108      630     33884   SH     SOLE           33884         0         0
VODAFONE GROUP PLC NEW            SPONS ADR NEW    92857W209      961     34100   SH                    34100         0         0
VODAFONE GROUP PLC NEW            SPONS ADR NEW    92857W209    81395   2888409   SH     SOLE         2888409         0         0
VOLCANO CORPORATION               COM              928645100     2504     87394   SH     SOLE           87394         0         0
VOLTERRA SEMICONDUCTOR CORP       COM              928708106      976     41634   SH     SOLE           41634         0         0
VONAGE HLDGS CORP                 COM              92886T201      505    251064   SH     SOLE          251064         0         0
VORNADO RLTY TR                   SH BEN INT       929042109    41907    499010   SH     SOLE          499010         0         0
VOXX INTL CORP                    CL A             91829F104      387     41511   SH     SOLE           41511         0         0
VOYAGER OIL & GAS INC             COM              92911K100      185    105283   SH     SOLE          105283         0         0
VSE CORP                          COM              918284100      218      9165   SH     SOLE            9165         0         0
VULCAN MATLS CO                   COM              929160109     6020    151593   SH     SOLE          151593         0         0
W & T OFFSHORE INC                COM              92922P106     1180     77127   SH     SOLE           77127         0         0
WABASH NATL CORP                  COM              929566107      737    111365   SH     SOLE          111365         0         0
WABCO HLDGS INC                   COM              92927K102     1298     24520   SH     SOLE           24520         0         0
WABTEC CORP                       COM              929740108     5338     68425   SH     SOLE           68425         0         0
WACOAL HOLDINGS CORP              ADR              930004205        2        35   SH     SOLE              35         0         0
WADDELL & REED FINL INC           CL A             930059100     3655    120723   SH     SOLE          120723         0         0
WAGEWORKS INC                     COM              930427109      185     12251   SH     SOLE           12251         0         0
WAL-MART STORES INC               COM              931142103     1492     21400   SH                    21400         0         0
WAL-MART STORES INC               COM              931142103   195765   2807868   SH     SOLE         2807868         0         0
WALGREEN CO                       COM              931422109      252      8535   SH                     8535         0         0
WALGREEN CO                       COM              931422109    42998   1453627   SH     SOLE         1453627         0         0
WALKER & DUNLOP INC               COM              93148P102      340     26449   SH     SOLE           26449         0         0
WALTER ENERGY INC                 COM              93317Q105     1301     29457   SH     SOLE           29457         0         0
WALTER INVT MGMT CORP             COM              93317W102     1528     65177   SH     SOLE           65177         0         0
WARNACO GROUP INC                 COM NEW          934390402    10021    235347   SH     SOLE          235347         0         0
WARNER CHILCOTT PLC IRELAND       SHS A            G94368100     4253    237193   SH     SOLE          237193         0         0
WARREN RES INC                    COM              93564A100      369    154395   SH     SOLE          154395         0         0
WASHINGTON BKG CO OAK HBR WA      COM              937303105      493     35438   SH     SOLE           35438         0         0
WASHINGTON FED INC                COM              938824109    15111    894700   SH     SOLE          894700         0         0
WASHINGTON POST CO                CL B             939640108     2258      6040   SH     SOLE            6040         0         0
WASHINGTON REAL ESTATE INVT       SH BEN INT       939653101     3961    139224   SH     SOLE          139224         0         0
WASHINGTON TR BANCORP             COM              940610108      799     32762   SH     SOLE           32762         0         0
WASTE CONNECTIONS INC             COM              941053100     5617    187750   SH     SOLE          187750         0         0
WASTE MGMT INC DEL                COM              94106L109    13479    403551   SH     SOLE          403551         0         0
WATERS CORP                       COM              941848103     9833    123730   SH     SOLE          123730         0         0
WATERSTONE FINANCIAL INC          COM              941888109       59     15574   SH     SOLE           15574         0         0
WATSCO INC                        COM              942622200     5821     78879   SH     SOLE           78879         0         0
WATSON PHARMACEUTICALS INC        COM              942683103    11308    152838   SH     SOLE          152838         0         0
WATTS WATER TECHNOLOGIES INC      CL A             942749102     2243     67266   SH     SOLE           67266         0         0
WAUSAU PAPER CORP                 COM              943315101      723     74350   SH     SOLE           74350         0         0
WD-40 CO                          COM              929236107     1293     25968   SH     SOLE           25968         0         0
WEATHERFORD INTERNATIONAL LT      REG SHS          H27013103      662     52418   SH                    52418         0         0
WEATHERFORD INTERNATIONAL LT      REG SHS          H27013103    26495   2097800   SH     SOLE         2097800         0         0
WEB COM GROUP INC                 COM              94733A104     1052     57600   SH     SOLE           57600         0         0
WEBMD HEALTH CORP                 COM              94770V102     2365    115308   SH     SOLE          115308         0         0
WEBSENSE INC                      COM              947684106     1144     61069   SH     SOLE           61069         0         0
WEBSTER FINL CORP CONN            COM              947890109    13699    632451   SH     SOLE          632451         0         0
WEIGHT WATCHERS INTL INC NEW      COM              948626106      603     11694   SH     SOLE           11694         0         0
WEINGARTEN RLTY INVS              SH BEN INT       948741103     8126    308517   SH     SOLE          308517         0         0
WEIS MKTS INC                     COM              948849104     1108     24893   SH     SOLE           24893         0         0
WELLCARE HEALTH PLANS INC         COM              94946T106     7001    132087   SH     SOLE          132087         0         0
WELLPOINT INC                     COM              94973V107    25004    391966   SH     SOLE          391966         0         0
WELLS FARGO & CO NEW              COM              949746101     9270    277215   SH                   277215         0         0
WELLS FARGO & CO NEW              PERP PFD CNV A   949746804      849       755   SH     SOLE             755         0         0
WELLS FARGO & CO NEW              COM              949746101   393955  11780964   SH     SOLE        11780964         0         0
WELLS FARGO ADVANTAGE MULTI       COM SHS          94987D101       46      3030   SH     SOLE            3030         0         0
WENDYS CO                         COM              95058W100     2033    430644   SH     SOLE          430644         0         0
WERNER ENTERPRISES INC            COM              950755108     2920    122213   SH     SOLE          122213         0         0
WESBANCO INC                      COM              950810101     1138     53536   SH     SOLE           53536         0         0
WESCO AIRCRAFT HLDGS INC          COM              950814103      477     37442   SH     SOLE           37442         0         0
WESCO INTL INC                    COM              95082P105     1161     20182   SH     SOLE           20182         0         0
WEST BANCORPORATION INC           CAP STK          95123P106      347     36447   SH     SOLE           36447         0         0
WEST COAST BANCORP ORE NEW        COM NEW          952145209      710     36108   SH     SOLE           36108         0         0
WEST MARINE INC                   COM              954235107      403     34323   SH     SOLE           34323         0         0
WEST PHARMACEUTICAL SVSC INC      COM              955306105     3192     63218   SH     SOLE           63218         0         0
WESTAMERICA BANCORPORATION        COM              957090103     3911     82871   SH     SOLE           82871         0         0
WESTAR ENERGY INC                 COM              95709T100     5733    191435   SH     SOLE          191435         0         0
WESTELL TECHNOLOGIES INC          CL A             957541105      260    109409   SH     SOLE          109409         0         0
WESTERN ALLIANCE BANCORP          COM              957638109     1487    158843   SH     SOLE          158843         0         0
WESTERN ASSET MTG CAP CORP        COM              95790D105      367     18827   SH     SOLE           18827         0         0
WESTERN DIGITAL CORP              COM              958102105     1451     47600   SH                    47600         0         0
WESTERN DIGITAL CORP              COM              958102105    51219   1680426   SH     SOLE         1680426         0         0
WESTERN REFNG INC                 COM              959319104     2439    109512   SH     SOLE          109512         0         0
WESTERN UN CO                     COM              959802109     2964    175990   SH                   175990         0         0
WESTERN UN CO                     COM              959802109   107456   6381008   SH     SOLE         6381008         0         0
WESTFIELD FINANCIAL INC NEW       COM              96008P104      440     60326   SH     SOLE           60326         0         0
WESTLAKE CHEM CORP                COM              960413102      433      8277   SH     SOLE            8277         0         0
WESTMORELAND COAL CO              COM              960878106      196     24377   SH     SOLE           24377         0         0
WESTWAY GROUP INC                 COM              96169B100      150     24998   SH     SOLE           24998         0         0
WESTWOOD HLDGS GROUP INC          COM              961765104      413     11097   SH     SOLE           11097         0         0
WET SEAL INC                      CL A             961840105      648    205347   SH     SOLE          205347         0         0
WEYCO GROUP INC                   COM              962149100      337     14528   SH     SOLE           14528         0         0
WEYERHAEUSER CO                   COM              962166104      464     20768   SH                    20768         0         0
WEYERHAEUSER CO                   COM              962166104    64019   2863119   SH     SOLE         2863119         0         0
WGL HLDGS INC                     COM              92924F106     6776    170465   SH     SOLE          170465         0         0
WHIRLPOOL CORP                    COM              963320106     9941    162535   SH     SOLE          162535         0         0
WHITE MTNS INS GROUP LTD          COM              G9618E107     2425      4648   SH     SOLE            4648         0         0
WHITESTONE REIT                   CL B SBI         966084204      344     24887   SH     SOLE           24887         0         0
WHITING PETE CORP NEW             COM              966387102    29180    709632   SH     SOLE          709632         0         0
WHOLE FOODS MKT INC               COM              966837106    34520    362153   SH     SOLE          362153         0         0
WILEY JOHN & SONS INC             CL A             968223206     3339     68157   SH     SOLE           68157         0         0
WILLBROS GROUP INC DEL            COM              969203108      537     83142   SH     SOLE           83142         0         0
WILLIAMS CLAYTON ENERGY INC       COM              969490101      629     13001   SH     SOLE           13001         0         0
WILLIAMS COS INC DEL              COM              969457100    23565    817645   SH     SOLE          817645         0         0
WILLIAMS SONOMA INC               COM              969904101     4883    139647   SH     SOLE          139647         0         0
WILLIS GROUP HOLDINGS PUBLIC      SHS              G96666105     1460     40013   SH     SOLE           40013         0         0
WILLIS LEASE FINANCE CORP         COM              970646105      147     11966   SH     SOLE           11966         0         0
WILSHIRE BANCORP INC              COM              97186T108      767    140231   SH     SOLE          140231         0         0
WINDSTREAM CORP                   COM              97381W104     6431    665770   SH     SOLE          665770         0         0
WINMARK CORP                      COM              974250102      220      3751   SH     SOLE            3751         0         0
WINNEBAGO INDS INC                COM              974637100      621     60948   SH     SOLE           60948         0         0
WINTHROP RLTY TR                  SH BEN INT NEW   976391300      819     67311   SH     SOLE           67311         0         0
WINTRUST FINANCIAL CORP           COM              97650W108     2930     82538   SH     SOLE           82538         0         0
WIPRO LTD                         SPON ADR 1 SH    97651M109     3050    332205   SH     SOLE          332205         0         0
WISCONSIN ENERGY CORP             COM              976657106      843     21300   SH                    21300         0         0
WISCONSIN ENERGY CORP             COM              976657106    11733    296521   SH     SOLE          296521         0         0
WISDOMTREE INVTS INC              COM              97717P104      628     95580   SH     SOLE           95580         0         0
WMS INDS INC                      COM              929297109     3630    181958   SH     SOLE          181958         0         0
WOLVERINE WORLD WIDE INC          COM              978097103     3097     79863   SH     SOLE           79863         0         0
WOODWARD INC                      COM              980745103     6934    175818   SH     SOLE          175818         0         0
WORLD ACCEP CORP DEL              COM              981419104     1200     18233   SH     SOLE           18233         0         0
WORLD FUEL SVCS CORP              COM              981475106     4092    107589   SH     SOLE          107589         0         0
WORLD WRESTLING ENTMT INC         CL A             98156Q108      355     45406   SH     SOLE           45406         0         0
WORTHINGTON INDS INC              COM              981811102     3558    173799   SH     SOLE          173799         0         0
WPP PLC                           ADR              92933H101        2        31   SH     SOLE              31         0         0
WPX ENERGY INC                    COM              98212B103     4351    268901   SH     SOLE          268901         0         0
WRIGHT EXPRESS CORP               COM              98233Q105     6421    104029   SH     SOLE          104029         0         0
WRIGHT MED GROUP INC              COM              98235T107     1906     89293   SH     SOLE           89293         0         0
WSFS FINL CORP                    COM              929328102      695     17210   SH     SOLE           17210         0         0
WYNDHAM WORLDWIDE CORP            COM              98310W108     1519     28800   SH                    28800         0         0
WYNDHAM WORLDWIDE CORP            COM              98310W108    25776    488732   SH     SOLE          488732         0         0
WYNN RESORTS LTD                  COM              983134107     9428     90902   SH     SOLE           90902         0         0
XCEL ENERGY INC                   COM              98389B100    20745    730217   SH     SOLE          730217         0         0
XENOPORT INC                      COM              98411C100      375     62078   SH     SOLE           62078         0         0
XEROX CORP                        COM              984121103    30194   3836534   SH     SOLE         3836534         0         0
XILINX INC                        COM              983919101    18439    549283   SH     SOLE          549283         0         0
XL GROUP PLC                      SHS              G98290102    11885    564891   SH     SOLE          564891         0         0
XO GROUP INC                      COM              983772104      385     43433   SH     SOLE           43433         0         0
XOMA CORP DEL                     COM              98419J107      345    115745   SH     SOLE          115745         0         0
XPO LOGISTICS INC                 COM              983793100      484     28839   SH     SOLE           28839         0         0
XYLEM INC                         COM              98419M100     6073    241277   SH     SOLE          241277         0         0
YAHOO INC                         COM              984332106    17068   1078182   SH     SOLE         1078182         0         0
YAMANA GOLD INC                   COM              98462Y100     3333    216435   SH     SOLE          216435         0         0
YELP INC                          CL A             985817105      316     13917   SH     SOLE           13917         0         0
YORK WTR CO                       COM              987184108      402     22462   SH     SOLE           22462         0         0
YOUNG INNOVATIONS INC             COM              987520103      373     10819   SH     SOLE           10819         0         0
YUM BRANDS INC                    COM              988498101    32818    509442   SH     SOLE          509442         0         0
ZAGG INC                          COM              98884U108      458     41941   SH     SOLE           41941         0         0
ZAZA ENERGY CORP                  COM              98919T100      219     48680   SH     SOLE           48680         0         0
ZEBRA TECHNOLOGIES CORP           CL A             989207105     2920     84970   SH     SOLE           84970         0         0
ZELTIQ AESTHETICS INC             COM              98933Q108      192     34208   SH     SOLE           34208         0         0
ZEP INC                           COM              98944B108      608     44295   SH     SOLE           44295         0         0
ZILLOW INC                        CL A             98954A107      201      5214   SH     SOLE            5214         0         0
ZIMMER HLDGS INC                  COM              98956P102     1596     24800   SH                    24800         0         0
ZIMMER HLDGS INC                  COM              98956P102    22732    353207   SH     SOLE          353207         0         0
ZIONS BANCORPORATION              COM              989701107     4604    237061   SH     SOLE          237061         0         0
ZIOPHARM ONCOLOGY INC             COM              98973P101      649    109104   SH     SOLE          109104         0         0
ZIPCAR INC                        COM              98974X103      548     46721   SH     SOLE           46721         0         0
ZIX CORP                          COM              98974P100      263    101057   SH     SOLE          101057         0         0
ZOGENIX INC                       COM              98978L105      147     59466   SH     SOLE           59466         0         0
ZOLTEK COS INC                    COM              98975W104      561     62141   SH     SOLE           62141         0         0
ZUMIEZ INC                        COM              989817101     1421     35898   SH     SOLE           35898         0         0
ZYGO CORP                         COM              989855101      625     34985   SH     SOLE           34985         0         0
ZYNGA INC                         CL A             98986T108      183     33631   SH     SOLE           33631         0         0
1 800 FLOWERS COM                 CL A             68243Q106      204     58410   SH     SOLE           58410         0         0
1ST SOURCE CORP                   COM              336901103      773     34184   SH     SOLE           34184         0         0
1ST UNITED BANCORP INC FLA        COM              33740N105      421     67733   SH     SOLE           67733         0         0
3-D SYS CORP DEL                  COM NEW          88554D205     2419     70857   SH     SOLE           70857         0         0
3M CO                             COM              88579Y101     2473     27602   SH                    27602         0         0
3M CO                             COM              88579Y101   178447   1991596   SH     SOLE         1991596         0         0
8X8 INC NEW                       COM              282914100      487    116013   SH     SOLE          116013         0         0