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 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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 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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 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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 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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 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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 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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 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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 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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 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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 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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 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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 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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 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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