BlackRock Investment Management

BlackRock Investment Management as of March 31, 2013

Portfolio Holdings for BlackRock Investment Management

BlackRock Investment Management holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing

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

                                                               VALUE   SHARES/  SH/PRN  INVSTMT OTHR         VOTING AUTHORITY
NAME OF ISSUER                    TITLE OF CLASS     CUSIP    (x1000)  PRN AMT PUT/CALL DSCRETN MGRS     SOLE    SHARED     OTHER
--------------                    --------------     -----    -------  ------- -------- ------- ----     ----    ------     -----
{S}                                                 {C}       {C}      {C}     {C}      {C}     {C}    {C}      {C}      {C}
1 800 FLOWERS COM                 CL A             68243Q106      428     86076   SH     SOLE           86076         0         0
1ST SOURCE CORP                   COM              336901103     1198     50558   SH     SOLE           50558         0         0
1ST UNITED BANCORP INC FLA        COM              33740N105      653    101019   SH     SOLE          101019         0         0
3-D SYS CORP DEL                  COM NEW          88554D205     7758    240647   SH     SOLE          240647         0         0
3M CO                             COM              88579Y101   419769   3948539   SH     SOLE         3948539         0         0
8X8 INC NEW                       COM              282914100     1251    182586   SH     SOLE          182586         0         0
AAON INC                          COM PAR $0.004   000360206     1583     57358   SH     SOLE           57358         0         0
AAR CORP                          COM              000361105     2879    156561   SH     SOLE          156561         0         0
AARONS INC                        COM PAR $0.50    002535300     5640    196659   SH     SOLE          196659         0         0
ABAXIS INC                        COM              002567105     3145     66472   SH     SOLE           66472         0         0
ABB LTD                           SPONSORED ADR    000375204       26      1155   SH     SOLE            1155         0         0
ABBOTT LABS                       COM              002824100   189096   5353800   SH     SOLE         5353800         0         0
ABBVIE INC                        COM              00287Y109   204134   5005746   SH     SOLE         5005746         0         0
ABERCROMBIE & FITCH CO            CL A             002896207     7353    159151   SH     SOLE          159151         0         0
ABIOMED INC                       COM              003654100     1948    104323   SH     SOLE          104323         0         0
ABM INDS INC                      COM              000957100     4620    207729   SH     SOLE          207729         0         0
ABRAXAS PETE CORP                 COM              003830106      492    213187   SH     SOLE          213187         0         0
ACACIA RESH CORP                  ACACIA TCH COM   003881307     3841    127298   SH     SOLE          127298         0         0
ACADIA HEALTHCARE COMPANY IN      COM              00404A109     2032     69141   SH     SOLE           69141         0         0
ACADIA RLTY TR                    COM SH BEN INT   004239109     9742    350813   SH     SOLE          350813         0         0
ACCELRYS INC                      COM              00430U103     1826    187095   SH     SOLE          187095         0         0
ACCENTURE PLC IRELAND             SHS CLASS A      G1151C101    96503   1270284   SH     SOLE         1270284         0         0
ACCESS MIDSTREAM PARTNERS L       UNIT             00434L109     5712    141500   SH     SOLE          141500         0         0
ACCESS NATL CORP                  COM              004337101      417     25404   SH     SOLE           25404         0         0
ACCO BRANDS CORP                  COM              00081T108     2740    410217   SH     SOLE          410217         0         0
ACCRETIVE HEALTH INC              COM              00438V103     1473    145010   SH     SOLE          145010         0         0
ACCURAY INC                       COM              004397105      856    184375   SH     SOLE          184375         0         0
ACCURIDE CORP NEW                 COM NEW          00439T206      853    158215   SH     SOLE          158215         0         0
ACE LTD                           SHS              H0023R105   180507   2028853   SH     SOLE         2028853         0         0
ACETO CORP                        COM              004446100      943     85174   SH     SOLE           85174         0         0
ACHILLION PHARMACEUTICALS IN      COM              00448Q201     1616    184668   SH     SOLE          184668         0         0
ACI WORLDWIDE INC                 COM              004498101     9245    189214   SH     SOLE          189214         0         0
ACORDA THERAPEUTICS INC           COM              00484M106     3962    123682   SH     SOLE          123682         0         0
ACORN ENERGY INC                  COM              004848107      343     46618   SH     SOLE           46618         0         0
ACTAVIS INC                       COM              00507K103    23307    253033   SH     SOLE          253033         0         0
ACTIVE NETWORK INC                COM              00506D100      426    101597   SH     SOLE          101597         0         0
ACTIVISION BLIZZARD INC           COM              00507V109    66942   4594520   SH     SOLE         4594520         0         0
ACTUANT CORP                      CL A NEW         00508X203     8339    272341   SH     SOLE          272341         0         0
ACTUATE CORP                      COM              00508B102      779    129669   SH     SOLE          129669         0         0
ACUITY BRANDS INC                 COM              00508Y102    14140    203887   SH     SOLE          203887         0         0
ACURA PHARMACEUTICALS INC         COM NEW          00509L703       60     28302   SH     SOLE           28302         0         0
ACXIOM CORP                       COM              005125109     8624    422741   SH     SOLE          422741         0         0
ADA ES INC                        COM              005208103     5459    205455   SH     SOLE          205455         0         0
ADAMS RES & ENERGY INC            COM NEW          006351308      385      7553   SH     SOLE            7553         0         0
ADOBE SYS INC                     COM              00724F101    39434    906213   SH     SOLE          906213         0         0
ADTRAN INC                        COM              00738A106     5909    300725   SH     SOLE          300725         0         0
ADVANCE AUTO PARTS INC            COM              00751Y106    16955    205147   SH     SOLE          205147         0         0
ADVANCED ENERGY INDS              COM              007973100     2788    152325   SH     SOLE          152325         0         0
ADVANCED MICRO DEVICES INC        COM              007903107     2885   1131452   SH     SOLE         1131452         0         0
ADVENT SOFTWARE INC               COM              007974108     4223    150988   SH     SOLE          150988         0         0
ADVISORY BRD CO                   COM              00762W107     4615     87868   SH     SOLE           87868         0         0
AECOM TECHNOLOGY CORP DELAWA      COM              00766T100     9180    279892   SH     SOLE          279892         0         0
AEGERION PHARMACEUTICALS INC      COM              00767E102     2906     72029   SH     SOLE           72029         0         0
AEGION CORP                       COM              00770F104     3445    148827   SH     SOLE          148827         0         0
AEGON N V                         NY REGISTRY SH   007924103       21      3480   SH     SOLE            3480         0         0
AEP INDS INC                      COM              001031103      759     10572   SH     SOLE           10572         0         0
AEROFLEX HLDG CORP                COM              007767106      522     66368   SH     SOLE           66368         0         0
AEROPOSTALE                       COM              007865108     5197    382101   SH     SOLE          382101         0         0
AEROVIRONMENT INC                 COM              008073108     1091     60182   SH     SOLE           60182         0         0
AES CORP                          COM              00130H105    18568   1477166   SH     SOLE         1477166         0         0
AETNA INC NEW                     COM              00817Y108    40979    801464   SH     SOLE          801464         0         0
AFC ENTERPRISES INC               COM              00104Q107     2268     62415   SH     SOLE           62415         0         0
AFFILIATED MANAGERS GROUP         COM              008252108    22886    149024   SH     SOLE          149024         0         0
AFFYMAX INC                       COM              00826A109      126     91832   SH     SOLE           91832         0         0
AFFYMETRIX INC                    COM              00826T108     1305    276418   SH     SOLE          276418         0         0
AFLAC INC                         COM              001055102    71699   1378303   SH     SOLE         1378303         0         0
AG MTG INVT TR INC                COM              001228105     2350     92280   SH     SOLE           92280         0         0
AGCO CORP                         COM              001084102    13997    268562   SH     SOLE          268562         0         0
AGENUS INC                        COM NEW          00847G705      276     71073   SH     SOLE           71073         0         0
AGILENT TECHNOLOGIES INC          COM              00846U101   113665   2708235   SH     SOLE         2708235         0         0
AGILYSYS INC                      COM              00847J105      561     56471   SH     SOLE           56471         0         0
AGL RES INC                       COM              001204106     9112    217216   SH     SOLE          217216         0         0
AGREE REALTY CORP                 COM              008492100     1354     44992   SH     SOLE           44992         0         0
AGRIUM INC                        COM              008916108     3670     37638   SH     SOLE           37638         0         0
AIR LEASE CORP                    CL A             00912X302      895     30509   SH     SOLE           30509         0         0
AIR METHODS CORP                  COM PAR $.06     009128307     5638    116864   SH     SOLE          116864         0         0
AIR PRODS & CHEMS INC             COM              009158106    28524    327408   SH     SOLE          327408         0         0
AIR TRANSPORT SERVICES GRP I      COM              00922R105     1054    180786   SH     SOLE          180786         0         0
AIRCASTLE LTD                     COM              G0129K104     2558    187007   SH     SOLE          187007         0         0
AIRGAS INC                        COM              009363102    13243    133548   SH     SOLE          133548         0         0
AK STL HLDG CORP                  COM              001547108     1698    513080   SH     SOLE          513080         0         0
AKAMAI TECHNOLOGIES INC           COM              00971T101    12224    346099   SH     SOLE          346099         0         0
AKORN INC                         COM              009728106     2506    181196   SH     SOLE          181196         0         0
ALAMO GROUP INC                   COM              011311107      885     23128   SH     SOLE           23128         0         0
ALAMOS GOLD INC                   COM              011527108      205     14989   SH     SOLE           14989         0         0
ALASKA AIR GROUP INC              COM              011659109    21845    341542   SH     SOLE          341542         0         0
ALBANY INTL CORP                  CL A             012348108     3124    108099   SH     SOLE          108099         0         0
ALBEMARLE CORP                    COM              012653101    16282    260428   SH     SOLE          260428         0         0
ALCATEL-LUCENT                    SPONSORED ADR    013904305       51     38230   SH     SOLE           38230         0         0
ALCOA INC                         COM              013817101    16785   1970079   SH     SOLE         1970079         0         0
ALERE INC                         COM              01449J105     1481     57992   SH     SOLE           57992         0         0
ALEXANDER & BALDWIN INC NEW       COM              014491104     4181    116956   SH     SOLE          116956         0         0
ALEXANDERS INC                    COM              014752109     1799      5456   SH     SOLE            5456         0         0
ALEXANDRIA REAL ESTATE EQ IN      COM              015271109    14547    204950   SH     SOLE          204950         0         0
ALEXION PHARMACEUTICALS INC       COM              015351109    37675    408891   SH     SOLE          408891         0         0
ALICO INC                         COM              016230104      486     10511   SH     SOLE           10511         0         0
ALIGN TECHNOLOGY INC              COM              016255101     7433    221819   SH     SOLE          221819         0         0
ALKERMES PLC                      SHS              G01767105     7434    313663   SH     SOLE          313663         0         0
ALLEGHANY CORP DEL                COM              017175100    19949     50386   SH     SOLE           50386         0         0
ALLEGHENY TECHNOLOGIES INC        COM              01741R102     6629    209037   SH     SOLE          209037         0         0
ALLEGIANT TRAVEL CO               COM              01748X102     4163     46887   SH     SOLE           46887         0         0
ALLERGAN INC                      COM              018490102    89454    801346   SH     SOLE          801346         0         0
ALLETE INC                        COM NEW          018522300     7231    147517   SH     SOLE          147517         0         0
ALLIANCE DATA SYSTEMS CORP        COM              018581108    38287    236501   SH     SOLE          236501         0         0
ALLIANCE ONE INTL INC             COM              018772103     1304    335113   SH     SOLE          335113         0         0
ALLIANCE RES PARTNER L P          UT LTD PART      01877R108       19       300   SH     SOLE             300         0         0
ALLIANCEBERNSTEIN HOLDING LP      UNIT LTD PARTN   01881G106       55      2500   SH     SOLE            2500         0         0
ALLIANT ENERGY CORP               COM              018802108    15407    307025   SH     SOLE          307025         0         0
ALLIANT TECHSYSTEMS INC           COM              018804104     6335     87470   SH     SOLE           87470         0         0
ALLIED NEVADA GOLD CORP           COM              019344100      834     50686   SH     SOLE           50686         0         0
ALLIED WRLD ASSUR COM HLDG A      SHS              H01531104     9076     97885   SH     SOLE           97885         0         0
ALLISON TRANSMISSION HLDGS I      COM              01973R101      355     14779   SH     SOLE           14779         0         0
ALLSCRIPTS HEALTHCARE SOLUTN      COM              01988P108     6236    458872   SH     SOLE          458872         0         0
ALLSTATE CORP                     COM              020002101    36739    748716   SH     SOLE          748716         0         0
ALMOST FAMILY INC                 COM              020409108      657     32168   SH     SOLE           32168         0         0
ALNYLAM PHARMACEUTICALS INC       COM              02043Q107     3431    140783   SH     SOLE          140783         0         0
ALON USA ENERGY INC               COM              020520102      567     29778   SH     SOLE           29778         0         0
ALPHA & OMEGA SEMICONDUCTOR       SHS              G6331P104      506     57003   SH     SOLE           57003         0         0
ALPHA NATURAL RESOURCES INC       COM              02076X102     4877    594027   SH     SOLE          594027         0         0
ALPHATEC HOLDINGS INC             COM              02081G102      387    183201   SH     SOLE          183201         0         0
ALPINE GLOBAL PREMIER PPTYS       COM SBI          02083A103        0         0   SH     SOLE               0         0         0
ALPS ETF TR                       ALERIAN MLP      00162Q866     6579    371300   SH     SOLE          371300         0         0
ALTERA CORP                       COM              021441100    23244    655499   SH     SOLE          655499         0         0
ALTERRA CAPITAL HOLDINGS LIM      COM              G0229R108     9009    286078   SH     SOLE          286078         0         0
ALTRA HOLDINGS INC                COM              02208R106     2146     78852   SH     SOLE           78852         0         0
ALTRIA GROUP INC                  COM              02209S103   148631   4321923   SH     SOLE         4321923         0         0
AMAG PHARMACEUTICALS INC          COM              00163U106     1388     58196   SH     SOLE           58196         0         0
AMAZON COM INC                    COM              023135106   211201    792527   SH     SOLE          792527         0         0
AMBIENT CORP                      COM NEW          02318N201       18      7174   SH     SOLE            7174         0         0
AMC NETWORKS INC                  CL A             00164V103    10431    164991   SH     SOLE          164991         0         0
AMCOL INTL CORP                   COM              02341W103     2387     79082   SH     SOLE           79082         0         0
AMDOCS LTD                        ORD              G02602103     2466     68030   SH     SOLE           68030         0         0
AMEDISYS INC                      COM              023436108     1309    117719   SH     SOLE          117719         0         0
AMERCO                            COM              023586100     5059     29149   SH     SOLE           29149         0         0
AMEREN CORP                       COM              023608102    15809    451428   SH     SOLE          451428         0         0
AMERESCO INC                      CL A             02361E108      417     56299   SH     SOLE           56299         0         0
AMERICA MOVIL SAB DE CV           SPON ADR L SHS   02364W105     7771    370753   SH     SOLE          370753         0         0
AMERICA MOVIL SAB DE CV           SPON ADR A SHS   02364W204       42      1984   SH     SOLE            1984         0         0
AMERICAN ASSETS TR INC            COM              024013104     6130    191508   SH     SOLE          191508         0         0
AMERICAN AXLE & MFG HLDGS IN      COM              024061103     3075    225287   SH     SOLE          225287         0         0
AMERICAN CAMPUS CMNTYS INC        COM              024835100    25294    557863   SH     SOLE          557863         0         0
AMERICAN CAP LTD                  COM              02503Y103     7546    517053   SH     SOLE          517053         0         0
AMERICAN CAP MTG INVT CORP        COM              02504A104     5308    205407   SH     SOLE          205407         0         0
AMERICAN CAPITAL AGENCY CORP      COM              02503X105     8955    273175   SH     SOLE          273175         0         0
AMERICAN DG ENERGY INC            COM              025398108      133     63137   SH     SOLE           63137         0         0
AMERICAN EAGLE OUTFITTERS NE      COM              02553E106    10020    535820   SH     SOLE          535820         0         0
AMERICAN ELEC PWR INC             COM              025537101    70285   1445300   SH     SOLE         1445300         0         0
AMERICAN EQTY INVT LIFE HLD       COM              025676206     3165    212558   SH     SOLE          212558         0         0
AMERICAN EXPRESS CO               COM              025816109   200851   2977336   SH     SOLE         2977336         0         0
AMERICAN FINL GROUP INC OHIO      COM              025932104    26303    555151   SH     SOLE          555151         0         0
AMERICAN GREETINGS CORP           CL A             026375105     1959    121692   SH     SOLE          121692         0         0
AMERICAN INTL GROUP INC           *W EXP 01/19/2   026874156        5       321   SH     SOLE             321         0         0
AMERICAN INTL GROUP INC           COM NEW          026874784   185542   4779554   SH     SOLE         4779554         0         0
AMERICAN NATL BANKSHARES INC      COM              027745108      576     26701   SH     SOLE           26701         0         0
AMERICAN NATL INS CO              COM              028591105      283      3258   SH     SOLE            3258         0         0
AMERICAN PUBLIC EDUCATION IN      COM              02913V103     1934     55424   SH     SOLE           55424         0         0
AMERICAN RAILCAR INDS INC         COM              02916P103     1498     32051   SH     SOLE           32051         0         0
AMERICAN SCIENCE & ENGR INC       COM              029429107     1908     31276   SH     SOLE           31276         0         0
AMERICAN SOFTWARE INC             CL A             029683109      509     61133   SH     SOLE           61133         0         0
AMERICAN STS WTR CO               COM              029899101     4177     72548   SH     SOLE           72548         0         0
AMERICAN SUPERCONDUCTOR CORP      COM              030111108      346    129438   SH     SOLE          129438         0         0
AMERICAN TOWER CORP NEW           COM              03027X100   144867   1883351   SH     SOLE         1883351         0         0
AMERICAN VANGUARD CORP            COM              030371108     2567     84049   SH     SOLE           84049         0         0
AMERICAN WOODMARK CORP            COM              030506109     1077     31640   SH     SOLE           31640         0         0
AMERICAN WTR WKS CO INC NEW       COM              030420103    34985    844242   SH     SOLE          844242         0         0
AMERICAS CAR MART INC             COM              03062T105      957     20467   SH     SOLE           20467         0         0
AMERIPRISE FINL INC               COM              03076C106    28577    388012   SH     SOLE          388012         0         0
AMERIS BANCORP                    COM              03076K108     1154     80426   SH     SOLE           80426         0         0
AMERISAFE INC                     COM              03071H100     2539     71435   SH     SOLE           71435         0         0
AMERISOURCEBERGEN CORP            COM              03073E105    26997    524723   SH     SOLE          524723         0         0
AMERISTAR CASINOS INC             COM              03070Q101     2295     87505   SH     SOLE           87505         0         0
AMES NATL CORP                    COM              031001100      585     28035   SH     SOLE           28035         0         0
AMETEK INC NEW                    COM              031100100    29293    675574   SH     SOLE          675574         0         0
AMGEN INC                         COM              031162100   206892   2018263   SH     SOLE         2018263         0         0
AMICUS THERAPEUTICS INC           COM              03152W109      257     80930   SH     SOLE           80930         0         0
AMKOR TECHNOLOGY INC              COM              031652100      988    247105   SH     SOLE          247105         0         0
AMN HEALTHCARE SERVICES INC       COM              001744101     2435    153806   SH     SOLE          153806         0         0
AMPCO-PITTSBURGH CORP             COM              032037103      550     29103   SH     SOLE           29103         0         0
AMPHENOL CORP NEW                 CL A             032095101    23381    313206   SH     SOLE          313206         0         0
AMPIO PHARMACEUTICALS INC         COM              03209T109      303     66240   SH     SOLE           66240         0         0
AMREIT INC NEW                    CL B             03216B208      239     12295   SH     SOLE           12295         0         0
AMSURG CORP                       COM              03232P405     3857    114645   SH     SOLE          114645         0         0
AMTECH SYS INC                    COM PAR $0.01N   032332504        2       500   SH     SOLE             500         0         0
AMTRUST FINANCIAL SERVICES I      COM              032359309     3058     88247   SH     SOLE           88247         0         0
AMYRIS INC                        COM              03236M101      316    102640   SH     SOLE          102640         0         0
ANACOR PHARMACEUTICALS INC        COM              032420101      259     40170   SH     SOLE           40170         0         0
ANADARKO PETE CORP                COM              032511107   111843   1278941   SH     SOLE         1278941         0         0
ANADIGICS INC                     COM              032515108      545    272998   SH     SOLE          272998         0         0
ANALOG DEVICES INC                COM              032654105    26409    568053   SH     SOLE          568053         0         0
ANALOGIC CORP                     COM PAR $0.05    032657207     2982     37738   SH     SOLE           37738         0         0
ANAREN INC                        COM              032744104      823     42460   SH     SOLE           42460         0         0
ANDERSONS INC                     COM              034164103     5253     98154   SH     SOLE           98154         0         0
ANGIES LIST INC                   COM              034754101     1803     91259   SH     SOLE           91259         0         0
ANGIODYNAMICS INC                 COM              03475V101      941     82306   SH     SOLE           82306         0         0
ANHEUSER BUSCH INBEV SA/NV        SPONSORED ADR    03524A108    61358    616350   SH     SOLE          616350         0         0
ANIKA THERAPEUTICS INC            COM              035255108      443     30503   SH     SOLE           30503         0         0
ANIXTER INTL INC                  COM              035290105     6676     95476   SH     SOLE           95476         0         0
ANN INC                           COM              035623107     6745    232417   SH     SOLE          232417         0         0
ANNALY CAP MGMT INC               COM              035710409     6928    436015   SH     SOLE          436015         0         0
ANNIES INC                        COM              03600T104      546     14270   SH     SOLE           14270         0         0
ANSYS INC                         COM              03662Q105    21765    267316   SH     SOLE          267316         0         0
ANTARES PHARMA INC                COM              036642106      980    273881   SH     SOLE          273881         0         0
ANWORTH MORTGAGE ASSET CP         COM              037347101     3058    483138   SH     SOLE          483138         0         0
AOL INC                           COM              00184X105     7746    201255   SH     SOLE          201255         0         0
AON PLC                           SHS CL A         G0408V102    41055    667561   SH     SOLE          667561         0         0
APACHE CORP                       COM              037411105    93638   1213558   SH     SOLE         1213558         0         0
APACHE CORP                       PFD CONV SER D   037411808       19       420   SH     SOLE             420         0         0
APARTMENT INVT & MGMT CO          CL A             03748R101     8564    279307   SH     SOLE          279307         0         0
APCO OIL & GAS INTERNATIONAL      SHS              G0471F109      280     22614   SH     SOLE           22614         0         0
API TECHNOLOGIES CORP             COM NEW          00187E203      266    107214   SH     SOLE          107214         0         0
APOGEE ENTERPRISES INC            COM              037598109     3214    111018   SH     SOLE          111018         0         0
APOLLO COML REAL EST FIN INC      COM              03762U105     1871    106379   SH     SOLE          106379         0         0
APOLLO GROUP INC                  CL A             037604105     3491    200867   SH     SOLE          200867         0         0
APOLLO INVT CORP                  COM              03761U106     9512   1137850   SH     SOLE         1137850         0         0
APOLLO RESIDENTIAL MTG INC        COM              03763V102     2294    102924   SH     SOLE          102924         0         0
APPLE INC                         COM              037833100  1015491   2294066   SH     SOLE         2294066         0         0
APPLIED INDL TECHNOLOGIES IN      COM              03820C105     5979    132865   SH     SOLE          132865         0         0
APPLIED MATLS INC                 COM              038222105    29875   2216242   SH     SOLE         2216242         0         0
APPLIED MICRO CIRCUITS CORP       COM NEW          03822W406     1635    220319   SH     SOLE          220319         0         0
APPROACH RESOURCES INC            COM              03834A103     2529    102753   SH     SOLE          102753         0         0
APTARGROUP INC                    COM              038336103    10300    179601   SH     SOLE          179601         0         0
AQUA AMERICA INC                  COM              03836W103    28597    909563   SH     SOLE          909563         0         0
ARABIAN AMERN DEV CO              COM              038465100      445     52839   SH     SOLE           52839         0         0
ARBITRON INC                      COM              03875Q108     3839     81899   SH     SOLE           81899         0         0
ARC DOCUMENT SOLUTIONS INC        COM              00191G103      346    116017   SH     SOLE          116017         0         0
ARCH CAP GROUP LTD                ORD              G0450A105     5471    104072   SH     SOLE          104072         0         0
ARCH COAL INC                     COM              039380100     6451   1187956   SH     SOLE         1187956         0         0
ARCHER DANIELS MIDLAND CO         COM              039483102    34747   1030153   SH     SOLE         1030153         0         0
ARCOS DORADOS HOLDINGS INC        SHS CLASS -A -   G0457F107        1        41   SH     SOLE              41         0         0
ARCTIC CAT INC                    COM              039670104     1714     39232   SH     SOLE           39232         0         0
ARDEN GROUP INC                   CL A             039762109      302      2988   SH     SOLE            2988         0         0
ARENA PHARMACEUTICALS INC         COM              040047102     4741    577436   SH     SOLE          577436         0         0
ARES CAP CORP                     COM              04010L103     4384    242228   SH     SOLE          242228         0         0
ARES COML REAL ESTATE CORP        COM              04013V108      434     25667   SH     SOLE           25667         0         0
ARGAN INC                         COM              04010E109      486     32572   SH     SOLE           32572         0         0
ARGO GROUP INTL HLDGS LTD         COM              G0464B107     3632     87772   SH     SOLE           87772         0         0
ARIAD PHARMACEUTICALS INC         COM              04033A100     1751     96827   SH     SOLE           96827         0         0
ARKANSAS BEST CORP DEL            COM              040790107     1145     98051   SH     SOLE           98051         0         0
ARLINGTON ASSET INVT CORP         CL A NEW         041356205     1238     47977   SH     SOLE           47977         0         0
ARMOUR RESIDENTIAL REIT INC       COM              042315101     8297   1270657   SH     SOLE         1270657         0         0
ARMSTRONG WORLD INDS INC NEW      COM              04247X102      662     11853   SH     SOLE           11853         0         0
ARQULE INC                        COM              04269E107      479    184831   SH     SOLE          184831         0         0
ARRAY BIOPHARMA INC               COM              04269X105     1462    297851   SH     SOLE          297851         0         0
ARRIS GROUP INC                   COM              04269Q100     7376    429566   SH     SOLE          429566         0         0
ARROW ELECTRS INC                 COM              042735100    12441    306279   SH     SOLE          306279         0         0
ARROW FINL CORP                   COM              042744102      859     34865   SH     SOLE           34865         0         0
ARTESIAN RESOURCES CORP           CL A             043113208      570     25348   SH     SOLE           25348         0         0
ARTHROCARE CORP                   COM              043136100     3899    112183   SH     SOLE          112183         0         0
ARTIO GLOBAL INVS INC             COM CL A         04315B107      294    108049   SH     SOLE          108049         0         0
ARUBA NETWORKS INC                COM              043176106     7091    286622   SH     SOLE          286622         0         0
ASBURY AUTOMOTIVE GROUP INC       COM              043436104     2709     73848   SH     SOLE           73848         0         0
ASCENA RETAIL GROUP INC           COM              04351G101     6536    352369   SH     SOLE          352369         0         0
ASCENT CAP GROUP INC              COM SER A        043632108     3547     47647   SH     SOLE           47647         0         0
ASHFORD HOSPITALITY TR INC        COM SHS          044103109     2259    182799   SH     SOLE          182799         0         0
ASHLAND INC NEW                   COM              044209104    18646    250951   SH     SOLE          250951         0         0
ASPEN INSURANCE HOLDINGS LTD      SHS              G05384105     7235    187533   SH     SOLE          187533         0         0
ASPEN TECHNOLOGY INC              COM              045327103     7881    244081   SH     SOLE          244081         0         0
ASSET ACCEP CAP CORP              COM              04543P100      371     54992   SH     SOLE           54992         0         0
ASSISTED LIVING CONCPT NEV N      CL A NEW         04544X300      787     66181   SH     SOLE           66181         0         0
ASSOCIATED BANC CORP              COM              045487105     7409    487750   SH     SOLE          487750         0         0
ASSOCIATED ESTATES RLTY CORP      COM              045604105     2833    152004   SH     SOLE          152004         0         0
ASSURANT INC                      COM              04621X108     6968    154814   SH     SOLE          154814         0         0
ASSURED GUARANTY LTD              COM              G0585R106     1606     77902   SH     SOLE           77902         0         0
ASTA FDG INC                      COM              046220109      322     33556   SH     SOLE           33556         0         0
ASTEC INDS INC                    COM              046224101     2738     78387   SH     SOLE           78387         0         0
ASTEX PHARMACEUTICALS INC         COM              04624B103     1410    315720   SH     SOLE          315720         0         0
ASTORIA FINL CORP                 COM              046265104     4716    478269   SH     SOLE          478269         0         0
ASTRAZENECA PLC                   SPONSORED ADR    046353108     6091    121861   SH     SOLE          121861         0         0
ASTRONICS CORP                    COM              046433108      923     30951   SH     SOLE           30951         0         0
AT^T INC                          COM              00206R102   487536  13287985   SH     SOLE        13287985         0         0
ATHENAHEALTH INC                  COM              04685W103     8916     91880   SH     SOLE           91880         0         0
ATLANTIC PWR CORP                 COM NEW          04878Q863     1941    393725   SH     SOLE          393725         0         0
ATLANTIC TELE NETWORK INC         COM NEW          049079205     1362     28076   SH     SOLE           28076         0         0
ATLAS AIR WORLDWIDE HLDGS IN      COM NEW          049164205     4193    102870   SH     SOLE          102870         0         0
ATLAS PIPELINE PARTNERS LP        UNIT L P INT     049392103     4651    134500   SH     SOLE          134500         0         0
ATMEL CORP                        COM              049513104     8210   1179705   SH     SOLE         1179705         0         0
ATMI INC                          COM              00207R101     2745    122370   SH     SOLE          122370         0         0
ATMOS ENERGY CORP                 COM              049560105    10294    241137   SH     SOLE          241137         0         0
ATRICURE INC                      COM              04963C209      351     44263   SH     SOLE           44263         0         0
ATRION CORP                       COM              049904105      770      4013   SH     SOLE            4013         0         0
ATWOOD OCEANICS INC               COM              050095108     8090    153974   SH     SOLE          153974         0         0
AU OPTRONICS CORP                 SPONSORED ADR    002255107       14      3337   SH     SOLE            3337         0         0
AUDIENCE INC                      COM              05070J102      296     19419   SH     SOLE           19419         0         0
AUTODESK INC                      COM              052769106    18359    445056   SH     SOLE          445056         0         0
AUTOLIV INC                       COM              052800109      872     12611   SH     SOLE           12611         0         0
AUTOMATIC DATA PROCESSING IN      COM              053015103    65055   1000387   SH     SOLE         1000387         0         0
AUTONATION INC                    COM              05329W102     7542    172398   SH     SOLE          172398         0         0
AUTOZONE INC                      COM              053332102    35846     90345   SH     SOLE           90345         0         0
AUXILIUM PHARMACEUTICALS INC      COM              05334D107     2142    123860   SH     SOLE          123860         0         0
AV HOMES INC                      COM              00234P102      455     34131   SH     SOLE           34131         0         0
AVAGO TECHNOLOGIES LTD            SHS              Y0486S104     5078    141457   SH     SOLE          141457         0         0
AVALONBAY CMNTYS INC              COM              053484101    27605    217926   SH     SOLE          217926         0         0
AVANIR PHARMACEUTICALS INC        CL A NEW         05348P401      987    359061   SH     SOLE          359061         0         0
AVEO PHARMACEUTICALS INC          COM              053588109      875    119077   SH     SOLE          119077         0         0
AVERY DENNISON CORP               COM              053611109    12181    282820   SH     SOLE          282820         0         0
AVG TECHNOLOGIES N V              SHS              N07831105      305     21940   SH     SOLE           21940         0         0
AVIAT NETWORKS INC                COM              05366Y102      703    208564   SH     SOLE          208564         0         0
AVID TECHNOLOGY INC               COM              05367P100      748    119277   SH     SOLE          119277         0         0
AVIS BUDGET GROUP                 COM              053774105     7573    272112   SH     SOLE          272112         0         0
AVISTA CORP                       COM              05379B107     6291    229588   SH     SOLE          229588         0         0
AVNET INC                         COM              053807103    28293    781561   SH     SOLE          781561         0         0
AVON PRODS INC                    COM              054303102    17261    832654   SH     SOLE          832654         0         0
AVX CORP NEW                      COM              002444107      258     21718   SH     SOLE           21718         0         0
AWARE INC MASS                    COM              05453N100      145     31265   SH     SOLE           31265         0         0
AXCELIS TECHNOLOGIES INC          COM              054540109      451    360458   SH     SOLE          360458         0         0
AXIALL CORP                       COM              05463D100    12222    196617   SH     SOLE          196617         0         0
AXIS CAPITAL HOLDINGS INV         SHS              G0692U109     2899     69664   SH     SOLE           69664         0         0
AXT INC                           COM              00246W103      330    112206   SH     SOLE          112206         0         0
AZZ INC                           COM              002474104     3760     78013   SH     SOLE           78013         0         0
B & G FOODS INC NEW               COM              05508R106     4955    162511   SH     SOLE          162511         0         0
B/E AEROSPACE INC                 COM              073302101    17563    291364   SH     SOLE          291364         0         0
BABCOCK & WILCOX CO NEW           COM              05615F102     1901     66920   SH     SOLE           66920         0         0
BABSON CAP CORPORATE INVS         COM              05617K109       10       600   SH     SOLE             600         0         0
BADGER METER INC                  COM              056525108     2399     44819   SH     SOLE           44819         0         0
BAIDU INC                         SPON ADR REP A   056752108     2199     25073   SH     SOLE           25073         0         0
BAKER HUGHES INC                  COM              057224107    44974    969049   SH     SOLE          969049         0         0
BAKER MICHAEL CORP                COM              057149106      717     29260   SH     SOLE           29260         0         0
BALCHEM CORP                      COM              057665200     3964     90208   SH     SOLE           90208         0         0
BALDWIN & LYONS INC               CL B             057755209      757     31841   SH     SOLE           31841         0         0
BALL CORP                         COM              058498106    14930    313794   SH     SOLE          313794         0         0
BALLY TECHNOLOGIES INC            COM              05874B107     5940    114290   SH     SOLE          114290         0         0
BANCFIRST CORP                    COM              05945F103      912     21879   SH     SOLE           21879         0         0
BANCO BRADESCO S A                SP ADR PFD NEW   059460303    21418   1258404   SH     SOLE         1258404         0         0
BANCO SANTANDER CHILE NEW         SP ADR REP COM   05965X109     2359     82860   SH     SOLE           82860         0         0
BANCO SANTANDER SA                ADR              05964H105       12      1815   SH     SOLE            1815         0         0
BANCORP INC DEL                   COM              05969A105     1500    108273   SH     SOLE          108273         0         0
BANCORPSOUTH INC                  COM              059692103     8225    504615   SH     SOLE          504615         0         0
BANK HAWAII CORP                  COM              062540109     6561    129130   SH     SOLE          129130         0         0
BANK KY FINL CORP                 COM              062896105      552     20137   SH     SOLE           20137         0         0
BANK MUTUAL CORP NEW              COM              063750103      997    180369   SH     SOLE          180369         0         0
BANK NEW YORK MELLON CORP         COM              064058100    59823   2137308   SH     SOLE         2137308         0         0
BANK NOVA SCOTIA HALIFAX          COM              064149107    82192   1410537   SH     SOLE         1410537         0         0
BANK OF AMERICA CORPORATION       COM              060505104   288652  23698851   SH     SOLE        23698851         0         0
BANK OF MARIN BANCORP             COM              063425102      718     17900   SH     SOLE           17900         0         0
BANK OF THE OZARKS INC            COM              063904106     4326     97532   SH     SOLE           97532         0         0
BANKFINANCIAL CORP                COM              06643P104      577     71264   SH     SOLE           71264         0         0
BANKRATE INC DEL                  COM              06647F102     1466    122795   SH     SOLE          122795         0         0
BANKUNITED INC                    COM              06652K103      474     18493   SH     SOLE           18493         0         0
BANNER CORP                       COM NEW          06652V208     2360     74135   SH     SOLE           74135         0         0
BAR HBR BANKSHARES                COM              066849100      474     12978   SH     SOLE           12978         0         0
BARCLAYS BANK PLC                 ADR PFD SR 5     06739H362      639     25000   SH     SOLE           25000         0         0
BARCLAYS PLC                      ADR              06738E204        1        32   SH     SOLE              32         0         0
BARD C R INC                      COM              067383109    15372    152534   SH     SOLE          152534         0         0
BARNES & NOBLE INC                COM              067774109     2929    178085   SH     SOLE          178085         0         0
BARNES GROUP INC                  COM              067806109     6011    207770   SH     SOLE          207770         0         0
BARRETT BILL CORP                 COM              06846N104     5934    292736   SH     SOLE          292736         0         0
BARRETT BUSINESS SERVICES IN      COM              068463108      945     17950   SH     SOLE           17950         0         0
BARRICK GOLD CORP                 COM              067901108        2        76   SH     SOLE              76         0         0
BARRICK GOLD CORP                 OPTIONS          067901108    26287    894100  CALL    SOLE          894100         0         0
BARRY R G CORP OHIO               COM              068798107      301     22464   SH     SOLE           22464         0         0
BASIC ENERGY SVCS INC NEW         COM              06985P100     1629    119168   SH     SOLE          119168         0         0
BASSETT FURNITURE INDS INC        COM              070203104      605     37892   SH     SOLE           37892         0         0
BAXTER INTL INC                   COM              071813109    77024   1060357   SH     SOLE         1060357         0         0
BAZAARVOICE INC                   COM              073271108      209     28572   SH     SOLE           28572         0         0
BB^T CORP                         COM              054937107    38042   1211918   SH     SOLE         1211918         0         0
BBCN BANCORP INC                  COM              073295107     3980    304758   SH     SOLE          304758         0         0
BCE INC                           COM NEW          05534B760    15423    330318   SH     SOLE          330318         0         0
BEACON ROOFING SUPPLY INC         COM              073685109     4662    120578   SH     SOLE          120578         0         0
BEAM INC                          COM              073730103    19131    301091   SH     SOLE          301091         0         0
BEASLEY BROADCAST GROUP INC       CL A             074014101       79     13321   SH     SOLE           13321         0         0
BEAZER HOMES USA INC              COM NEW          07556Q881     1327     83745   SH     SOLE           83745         0         0
BEBE STORES INC                   COM              075571109      502    120386   SH     SOLE          120386         0         0
BECTON DICKINSON & CO             COM              075887109    37815    395511   SH     SOLE          395511         0         0
BED BATH & BEYOND INC             COM              075896100    28670    445048   SH     SOLE          445048         0         0
BEL FUSE INC                      CL B             077347300      642     41157   SH     SOLE           41157         0         0
BELDEN INC                        COM              077454106     7432    143893   SH     SOLE          143893         0         0
BELO CORP                         COM SER A        080555105     2844    289294   SH     SOLE          289294         0         0
BEMIS INC                         COM              081437105    13672    338741   SH     SOLE          338741         0         0
BENCHMARK ELECTRS INC             COM              08160H101     4015    222783   SH     SOLE          222783         0         0
BENEFICIAL MUTUAL BANCORP IN      COM              08173R104     1102    107036   SH     SOLE          107036         0         0
BERKLEY W R CORP                  COM              084423102    14363    323711   SH     SOLE          323711         0         0
BERKSHIRE BANCORP INC DEL         COM NEW          084597202      117     13978   SH     SOLE           13978         0         0
BERKSHIRE HATHAWAY INC DEL        CL A             084670108      156         1   SH     SOLE               1         0         0
BERKSHIRE HATHAWAY INC DEL        CL B NEW         084670702   302725   2905231   SH     SOLE         2905231         0         0
BERKSHIRE HILLS BANCORP INC       COM              084680107     2117     82871   SH     SOLE           82871         0         0
BERRY PETE CO                     CL A             085789105    12000    259233   SH     SOLE          259233         0         0
BERRY PLASTICS GROUP INC          COM              08579W103     1697     89083   SH     SOLE           89083         0         0
BEST BUY INC                      COM              086516101    10958    494716   SH     SOLE          494716         0         0
BG MEDICINE INC                   COM              08861T107       67     34257   SH     SOLE           34257         0         0
BGC PARTNERS INC                  CL A             05541T101     1060    254777   SH     SOLE          254777         0         0
BHP BILLITON LTD                  SPONSORED ADR    088606108   112178   1639307   SH     SOLE         1639307         0         0
BHP BILLITON PLC                  SPONSORED ADR    05545E209     7619    131232   SH     SOLE          131232         0         0
BIG 5 SPORTING GOODS CORP         COM              08915P101     1020     65351   SH     SOLE           65351         0         0
BIG LOTS INC                      COM              089302103     5700    161614   SH     SOLE          161614         0         0
BIGLARI HLDGS INC                 COM              08986R101     1705      4570   SH     SOLE            4570         0         0
BIO RAD LABS INC                  CL A             090572207     6763     53677   SH     SOLE           53677         0         0
BIO-REFERENCE LABS INC            COM $.01 NEW     09057G602     1968     75763   SH     SOLE           75763         0         0
BIOCRYST PHARMACEUTICALS          COM              09058V103      148    124038   SH     SOLE          124038         0         0
BIODELIVERY SCIENCES INTL IN      COM              09060J106      289     68595   SH     SOLE           68595         0         0
BIOGEN IDEC INC                   COM              09062X103    96368    500308   SH     SOLE          500308         0         0
BIOMARIN PHARMACEUTICAL INC       COM              09061G101     4282     68772   SH     SOLE           68772         0         0
BIOMED REALTY TRUST INC           COM              09063H107    22647   1048450   SH     SOLE         1048450         0         0
BIOSCRIP INC                      COM              09069N108     1764    138807   SH     SOLE          138807         0         0
BIOSPECIFICS TECHNOLOGIES CO      COM              090931106      215     12593   SH     SOLE           12593         0         0
BIOTIME INC                       COM              09066L105      322     84188   SH     SOLE           84188         0         0
BJS RESTAURANTS INC               COM              09180C106     3261     97988   SH     SOLE           97988         0         0
BLACK BOX CORP DEL                COM              091826107     1390     63719   SH     SOLE           63719         0         0
BLACK DIAMOND INC                 COM              09202G101      638     70061   SH     SOLE           70061         0         0
BLACK HILLS CORP                  COM              092113109    10953    248713   SH     SOLE          248713         0         0
BLACKBAUD INC                     COM              09227Q100     4128    139311   SH     SOLE          139311         0         0
BLACKROCK BUILD AMER BD TR        SHS              09248X100        0         6   SH     SOLE               6         0         0
BLACKROCK FLA MUN 2020 TERM       COM SHS          09250M109       17      1100   SH     SOLE            1100         0         0
BLACKROCK GLOBAL OPP EQTY TR      COM              092501105       79      5665   SH     SOLE            5665         0         0
BLACKROCK INC                     COM              09247X101    57490    223802   SH     SOLE          223802         0         0
BLACKROCK INTL GRWTH & INC T      COM BENE INTER   092524107       50      6500   SH     SOLE            6500         0         0
BLACKROCK KELSO CAPITAL CORP      COM              092533108     2328    232800   SH     SOLE          232800         0         0
BLACKROCK MUN TARGET TERM TR      COM SHS BEN IN   09257P105       30      1320   SH     SOLE            1320         0         0
BLACKROCK MUNI INCOME TR II       COM              09249N101        0         1   SH     SOLE               1         0         0
BLACKROCK MUNIENHANCED FD IN      COM              09253Y100       10       750   SH     SOLE             750         0         0
BLACKROCK MUNIVEST FD II INC      COM              09253T101       31      1844   SH     SOLE            1844         0         0
BLACKROCK MUNIYLD MICH QLTY       COM              09254V105       27      1791   SH     SOLE            1791         0         0
BLOCK H & R INC                   COM              093671105    15502    526931   SH     SOLE          526931         0         0
BLOOMIN BRANDS INC                COM              094235108      905     50645   SH     SOLE           50645         0         0
BLOUNT INTL INC NEW               COM              095180105     1678    125423   SH     SOLE          125423         0         0
BLUCORA INC                       COM              095229100     2343    151339   SH     SOLE          151339         0         0
BLUE NILE INC                     COM              09578R103     1322     38371   SH     SOLE           38371         0         0
BLUEGREEN CORP                    COM              096231105      485     49318   SH     SOLE           49318         0         0
BLUELINX HLDGS INC                COM              09624H109      306    107396   SH     SOLE          107396         0         0
BLYTH INC                         COM NEW          09643P207      572     32938   SH     SOLE           32938         0         0
BMC SOFTWARE INC                  COM              055921100    14395    310704   SH     SOLE          310704         0         0
BOB EVANS FARMS INC               COM              096761101     6749    158360   SH     SOLE          158360         0         0
BODY CENT CORP                    COM              09689U102      384     40828   SH     SOLE           40828         0         0
BOEING CO                         COM              097023105   156907   1827691   SH     SOLE         1827691         0         0
BOFI HLDG INC                     COM              05566U108     1330     37075   SH     SOLE           37075         0         0
BOINGO WIRELESS INC               COM              09739C102      223     40450   SH     SOLE           40450         0         0
BOISE CASCADE CO DEL              COM              09739D100     1402     41302   SH     SOLE           41302         0         0
BOISE INC                         COM              09746Y105     2938    339205   SH     SOLE          339205         0         0
BOK FINL CORP                     COM NEW          05561Q201      725     11642   SH     SOLE           11642         0         0
BOLT TECHNOLOGY CORP              COM              097698104      495     28358   SH     SOLE           28358         0         0
BON-TON STORES INC                COM              09776J101      561     43167   SH     SOLE           43167         0         0
BONANZA CREEK ENERGY INC          COM              097793103     1261     32604   SH     SOLE           32604         0         0
BOOZ ALLEN HAMILTON HLDG COR      CL A             099502106      149     11097   SH     SOLE           11097         0         0
BORGWARNER INC                    COM              099724106    19624    253735   SH     SOLE          253735         0         0
BOSTON BEER INC                   CL A             100557107     3898     24420   SH     SOLE           24420         0         0
BOSTON PRIVATE FINL HLDGS IN      COM              101119105     3010    304665   SH     SOLE          304665         0         0
BOSTON PROPERTIES INC             COM              101121101    39964    395446   SH     SOLE          395446         0         0
BOSTON SCIENTIFIC CORP            COM              101137107    19521   2499467   SH     SOLE         2499467         0         0
BOTTOMLINE TECH DEL INC           COM              101388106     3907    137042   SH     SOLE          137042         0         0
BOULDER BRANDS INC                COM              101405108     1800    200243   SH     SOLE          200243         0         0
BOYD GAMING CORP                  COM              103304101     1775    214605   SH     SOLE          214605         0         0
BP PLC                            SPONSORED ADR    055622104     7674    181197   SH     SOLE          181197         0         0
BPZ RESOURCES INC                 COM              055639108      744    327966   SH     SOLE          327966         0         0
BRADY CORP                        CL A             104674106     6488    193498   SH     SOLE          193498         0         0
BRANDYWINE RLTY TR                SH BEN INT NEW   105368203     8761    589945   SH     SOLE          589945         0         0
BRAVO BRIO RESTAURANT GROUP       COM              10567B109      790     49897   SH     SOLE           49897         0         0
BRE PROPERTIES INC                CL A             05564E106    10113    207737   SH     SOLE          207737         0         0
BRF-BRASIL FOODS S A              SPONSORED ADR    10552T107    14139    639500   SH     SOLE          639500         0         0
BRIDGE BANCORP INC                COM              108035106      638     29641   SH     SOLE           29641         0         0
BRIDGE CAP HLDGS                  COM              108030107      451     29618   SH     SOLE           29618         0         0
BRIDGEPOINT ED INC                COM              10807M105      462     45128   SH     SOLE           45128         0         0
BRIGGS & STRATTON CORP            COM              109043109     4709    189891   SH     SOLE          189891         0         0
BRIGHT HORIZONS FAM SOL IN D      COM              109194100     1101     32570   SH     SOLE           32570         0         0
BRIGHTCOVE INC                    COM              10921T101       94     15184   SH     SOLE           15184         0         0
BRINKER INTL INC                  COM              109641100     7478    198629   SH     SOLE          198629         0         0
BRINKS CO                         COM              109696104     6408    226734   SH     SOLE          226734         0         0
BRISTOL MYERS SQUIBB CO           COM              110122108   300317   7291018   SH     SOLE         7291018         0         0
BRISTOW GROUP INC                 COM              110394103     9194    139432   SH     SOLE          139432         0         0
BRITISH AMERN TOB PLC             SPONSORED ADR    110448107    15342    143317   SH     SOLE          143317         0         0
BROADCOM CORP                     CL A             111320107    37461   1080227   SH     SOLE         1080227         0         0
BROADRIDGE FINL SOLUTIONS IN      COM              11133T103     8510    342594   SH     SOLE          342594         0         0
BROADSOFT INC                     COM              11133B409     1864     70424   SH     SOLE           70424         0         0
BROCADE COMMUNICATIONS SYS I      COM NEW          111621306     1203    208538   SH     SOLE          208538         0         0
BROOKDALE SR LIVING INC           COM              112463104     1316     47192   SH     SOLE           47192         0         0
BROOKDALE SR LIVING INC           NOTE  2.750% 6   112463AA2      431    357000  PRN     SOLE          357000         0         0
BROOKFIELD ASSET MGMT INC         CL A LTD VT SH   112585104     3308     90650   SH     SOLE           90650         0         0
BROOKLINE BANCORP INC DEL         COM              11373M107     2513    274894   SH     SOLE          274894         0         0
BROOKS AUTOMATION INC             COM              114340102     2656    260911   SH     SOLE          260911         0         0
BROWN & BROWN INC                 COM              115236101    10224    319096   SH     SOLE          319096         0         0
BROWN FORMAN CORP                 CL B             115637209    20694    289827   SH     SOLE          289827         0         0
BROWN SHOE INC NEW                COM              115736100     2659    166169   SH     SOLE          166169         0         0
BRUKER CORP                       COM              116794108     1002     52437   SH     SOLE           52437         0         0
BRUNSWICK CORP                    COM              117043109     9459    276420   SH     SOLE          276420         0         0
BRYN MAWR BK CORP                 COM              117665109      909     39050   SH     SOLE           39050         0         0
BSB BANCORP INC MD                COM              05573H108      370     26778   SH     SOLE           26778         0         0
BUCKEYE TECHNOLOGIES INC          COM              118255108     4039    134855   SH     SOLE          134855         0         0
BUCKLE INC                        COM              118440106     3984     85394   SH     SOLE           85394         0         0
BUFFALO WILD WINGS INC            COM              119848109     5021     57361   SH     SOLE           57361         0         0
BUILDERS FIRSTSOURCE INC          COM              12008R107      686    117097   SH     SOLE          117097         0         0
BUNGE LIMITED                     COM              G16962105     4789     64870   SH     SOLE           64870         0         0
C & F FINL CORP                   COM              12466Q104      441     10769   SH     SOLE           10769         0         0
C D I CORP                        COM              125071100      887     51545   SH     SOLE           51545         0         0
C H ROBINSON WORLDWIDE INC        COM NEW          12541W209    18762    315544   SH     SOLE          315544         0         0
C^J ENERGY SVCS INC               COM              12467B304     3729    162853   SH     SOLE          162853         0         0
CA INC                            COM              12673P105    18729    743787   SH     SOLE          743787         0         0
CABELAS INC                       COM              126804301    13704    225473   SH     SOLE          225473         0         0
CABLEVISION SYS CORP              CL A NY CABLVS   12686C109     6154    411386   SH     SOLE          411386         0         0
CABOT CORP                        COM              127055101    11694    341940   SH     SOLE          341940         0         0
CABOT MICROELECTRONICS CORP       COM              12709P103     2511     72252   SH     SOLE           72252         0         0
CABOT OIL & GAS CORP              COM              127097103    65956    975532   SH     SOLE          975532         0         0
CACI INTL INC                     CL A             127190304     5026     86854   SH     SOLE           86854         0         0
CADENCE DESIGN SYSTEM INC         COM              127387108    10844    778462   SH     SOLE          778462         0         0
CADENCE PHARMACEUTICALS INC       COM              12738T100     1038    155222   SH     SOLE          155222         0         0
CADIZ INC                         COM NEW          127537207      226     33360   SH     SOLE           33360         0         0
CAESARS ENTMT CORP                COM              127686103     2572    162195   SH     SOLE          162195         0         0
CAFEPRESS INC                     COM              12769A103       71     11885   SH     SOLE           11885         0         0
CAI INTERNATIONAL INC             COM              12477X106     1264     43868   SH     SOLE           43868         0         0
CAL DIVE INTL INC DEL             COM              12802T101      587    326217   SH     SOLE          326217         0         0
CAL MAINE FOODS INC               COM NEW          128030202     1963     46114   SH     SOLE           46114         0         0
CALAMOS ASSET MGMT INC            CL A             12811R104      898     76316   SH     SOLE           76316         0         0
CALAMOS CONV & HIGH INCOME F      COM SHS          12811P108       51      4000   SH     SOLE            4000         0         0
CALAMP CORP                       COM              128126109      979     89208   SH     SOLE           89208         0         0
CALAVO GROWERS INC                COM              128246105     1070     37177   SH     SOLE           37177         0         0
CALGON CARBON CORP                COM              129603106     3141    173525   SH     SOLE          173525         0         0
CALIFORNIA FIRST NTNL BANCOR      COM              130222102      143      8255   SH     SOLE            8255         0         0
CALIFORNIA WTR SVC GROUP          COM              130788102     2704    135871   SH     SOLE          135871         0         0
CALIX INC                         COM              13100M509      992    121751   SH     SOLE          121751         0         0
CALLAWAY GOLF CO                  COM              131193104     1699    256691   SH     SOLE          256691         0         0
CALLIDUS SOFTWARE INC             COM              13123E500      429     93861   SH     SOLE           93861         0         0
CALLON PETE CO DEL                COM              13123X102      503    136066   SH     SOLE          136066         0         0
CALPINE CORP                      COM NEW          131347304     7896    383300   SH     SOLE          383300         0         0
CAMBREX CORP                      COM              132011107     1329    103908   SH     SOLE          103908         0         0
CAMDEN NATL CORP                  COM              133034108      872     26348   SH     SOLE           26348         0         0
CAMDEN PPTY TR                    SH BEN INT       133131102    27303    397542   SH     SOLE          397542         0         0
CAMECO CORP                       COM              13321L108      187      8978   SH     SOLE            8978         0         0
CAMERON INTERNATIONAL CORP        COM              13342B105    68516   1050866   SH     SOLE         1050866         0         0
CAMPBELL SOUP CO                  COM              134429109    15653    345091   SH     SOLE          345091         0         0
CAMPUS CREST CMNTYS INC           COM              13466Y105     2986    214822   SH     SOLE          214822         0         0
CANADIAN NAT RES LTD              COM              136385101     3126     97290   SH     SOLE           97290         0         0
CANADIAN NATL RY CO               COM              136375102   110014   1096846   SH     SOLE         1096846         0         0
CANADIAN PAC RY LTD               COM              13645T100     4882     37417   SH     SOLE           37417         0         0
CANON INC                         SPONSORED ADR    138006309     5906    160966   SH     SOLE          160966         0         0
CANTEL MEDICAL CORP               COM              138098108     1974     65684   SH     SOLE           65684         0         0
CAPE BANCORP INC                  COM              139209100      332     36292   SH     SOLE           36292         0         0
CAPELLA EDUCATION COMPANY         COM              139594105     1188     38151   SH     SOLE           38151         0         0
CAPITAL BK FINL CORP              CL A COM         139794101      539     31478   SH     SOLE           31478         0         0
CAPITAL CITY BK GROUP INC         COM              139674105      514     41613   SH     SOLE           41613         0         0
CAPITAL ONE FINL CORP             COM              14040H105   146515   2666327   SH     SOLE         2666327         0         0
CAPITAL SOUTHWEST CORP            COM              140501107     1147      9975   SH     SOLE            9975         0         0
CAPITAL SR LIVING CORP            COM              140475104     2001     75704   SH     SOLE           75704         0         0
CAPITALSOURCE INC                 COM              14055X102      932     96858   SH     SOLE           96858         0         0
CAPITOL FED FINL INC              COM              14057J101      841     69663   SH     SOLE           69663         0         0
CAPLEASE INC                      COM              140288101     1614    253394   SH     SOLE          253394         0         0
CAPSTEAD MTG CORP                 COM NO PAR       14067E506     4394    342715   SH     SOLE          342715         0         0
CAPSTONE TURBINE CORP             COM              14067D102      684    759878   SH     SOLE          759878         0         0
CARBO CERAMICS INC                COM              140781105     4974     54622   SH     SOLE           54622         0         0
CARBONITE INC                     COM              141337105      314     28717   SH     SOLE           28717         0         0
CARDINAL FINL CORP                COM              14149F109     1803     99182   SH     SOLE           99182         0         0
CARDINAL HEALTH INC               COM              14149Y108    37396    898506   SH     SOLE          898506         0         0
CARDIOVASCULAR SYS INC DEL        COM              141619106      955     46616   SH     SOLE           46616         0         0
CARDTRONICS INC                   COM              14161H108     3745    136372   SH     SOLE          136372         0         0
CAREER EDUCATION CORP             COM              141665109      486    204853   SH     SOLE          204853         0         0
CAREFUSION CORP                   COM              14170T101    16030    458130   SH     SOLE          458130         0         0
CARLISLE COS INC                  COM              142339100    11472    169227   SH     SOLE          169227         0         0
CARMAX INC                        COM              143130102    25216    604709   SH     SOLE          604709         0         0
CARMIKE CINEMAS INC               COM              143436400     1003     55328   SH     SOLE           55328         0         0
CARNIVAL CORP                     PAIRED CTF       143658300    23665    689949   SH     SOLE          689949         0         0
CARPENTER TECHNOLOGY CORP         COM              144285103     6158    124936   SH     SOLE          124936         0         0
CARRIAGE SVCS INC                 COM              143905107     1141     53693   SH     SOLE           53693         0         0
CARRIZO OIL & GAS INC             COM              144577103     7335    284634   SH     SOLE          284634         0         0
CARROLS RESTAURANT GROUP INC      COM              14574X104      224     43198   SH     SOLE           43198         0         0
CARTER INC                        COM              146229109     8021    140064   SH     SOLE          140064         0         0
CASCADE BANCORP                   COM NEW          147154207      137     20318   SH     SOLE           20318         0         0
CASELLA WASTE SYS INC             CL A             147448104      533    122056   SH     SOLE          122056         0         0
CASEYS GEN STORES INC             COM              147528103     6855    117585   SH     SOLE          117585         0         0
CASH AMER INTL INC                COM              14754D100     5482    104482   SH     SOLE          104482         0         0
CASS INFORMATION SYS INC          COM              14808P109     1101     26198   SH     SOLE           26198         0         0
CASTLE A M & CO                   COM              148411101     1142     65241   SH     SOLE           65241         0         0
CATAMARAN CORP                    COM              148887102     6108    115188   SH     SOLE          115188         0         0
CATERPILLAR INC DEL               COM              149123101   174837   2010320   SH     SOLE         2010320         0         0
CATHAY GENERAL BANCORP            COM              149150104     8626    428738   SH     SOLE          428738         0         0
CATO CORP NEW                     CL A             149205106     2033     84228   SH     SOLE           84228         0         0
CAVCO INDS INC DEL                COM              149568107      869     18260   SH     SOLE           18260         0         0
CAVIUM INC                        COM              14964U108     4949    127510   SH     SOLE          127510         0         0
CBEYOND INC                       COM              149847105      801    107786   SH     SOLE          107786         0         0
CBIZ INC                          COM              124805102      802    125685   SH     SOLE          125685         0         0
CBL & ASSOC PPTYS INC             COM              124830100     7381    312750   SH     SOLE          312750         0         0
CBOE HLDGS INC                    COM              12503M108     8892    240717   SH     SOLE          240717         0         0
CBRE GROUP INC                    CL A             12504L109    15744    623514   SH     SOLE          623514         0         0
CBS CORP NEW                      CL B             124857202    47924   1026431   SH     SOLE         1026431         0         0
CEC ENTMT INC                     COM              125137109     1819     55549   SH     SOLE           55549         0         0
CECO ENVIRONMENTAL CORP           COM              125141101      247     19123   SH     SOLE           19123         0         0
CEDAR FAIR L P                    DEPOSITRY UNIT   150185106        0         1   SH     SOLE               1         0         0
CEDAR REALTY TRUST INC            COM NEW          150602209     1442    235973   SH     SOLE          235973         0         0
CELADON GROUP INC                 COM              150838100     1077     51628   SH     SOLE           51628         0         0
CELANESE CORP DEL                 COM SER A        150870103     3859     87596   SH     SOLE           87596         0         0
CELGENE CORP                      COM              151020104   100635    868216   SH     SOLE          868216         0         0
CELLDEX THERAPEUTICS INC NEW      COM              15117B103     2389    206277   SH     SOLE          206277         0         0
CEMEX SAB DE CV                   SPON ADR NEW     151290889       63      5200   SH     SOLE            5200         0         0
CEMPRA INC                        COM              15130J109       66      9837   SH     SOLE            9837         0         0
CENTENE CORP DEL                  COM              15135B101     7985    181322   SH     SOLE          181322         0         0
CENTER BANCORP INC                COM              151408101      503     40469   SH     SOLE           40469         0         0
CENTERPOINT ENERGY INC            COM              15189T107    32897   1372988   SH     SOLE         1372988         0         0
CENTERSTATE BANKS INC             COM              15201P109      872    101590   SH     SOLE          101590         0         0
CENTRAL EUROPEAN DIST CORP        COM              153435102       73    217630   SH     SOLE          217630         0         0
CENTRAL EUROPEAN MEDIA ENTRP      CL A NEW         G20045202      520    123338   SH     SOLE          123338         0         0
CENTRAL GARDEN & PET CO           CL A NON-VTG     153527205     1212    147441   SH     SOLE          147441         0         0
CENTRAL PAC FINL CORP             COM NEW          154760409     1153     73416   SH     SOLE           73416         0         0
CENTURY ALUM CO                   COM              156431108     1556    201150   SH     SOLE          201150         0         0
CENTURY BANCORP INC MASS          CL A NON VTG     156432106      381     11227   SH     SOLE           11227         0         0
CENTURYLINK INC                   COM              156700106    40380   1149440   SH     SOLE         1149440         0         0
CENVEO INC                        COM              15670S105      393    182570   SH     SOLE          182570         0         0
CEPHEID                           COM              15670R107     6451    168125   SH     SOLE          168125         0         0
CERES INC                         COM              156773103       53     15172   SH     SOLE           15172         0         0
CERNER CORP                       COM              156782104    27426    289485   SH     SOLE          289485         0         0
CERUS CORP                        COM              157085101      737    166836   SH     SOLE          166836         0         0
CEVA INC                          COM              157210105     1188     76172   SH     SOLE           76172         0         0
CF INDS HLDGS INC                 COM              125269100    26323    138272   SH     SOLE          138272         0         0
CH ENERGY GROUP INC               COM              12541M102     3782     57843   SH     SOLE           57843         0         0
CHARLES RIV LABS INTL INC         COM              159864107     5860    132367   SH     SOLE          132367         0         0
CHART INDS INC                    COM PAR $0.01    16115Q308     6111     76384   SH     SOLE           76384         0         0
CHARTER COMMUNICATIONS INC D      CL A NEW         16117M305     6791     65183   SH     SOLE           65183         0         0
CHARTER FINL CORP WEST PT GA      COM              16122M100      289     22601   SH     SOLE           22601         0         0
CHASE CORP                        COM              16150R104      416     21533   SH     SOLE           21533         0         0
CHATHAM LODGING TR                COM              16208T102     1023     58064   SH     SOLE           58064         0         0
CHECK POINT SOFTWARE TECH LT      ORD              M22465104     1160     24688   SH     SOLE           24688         0         0
CHECKPOINT SYS INC                COM              162825103     2060    157702   SH     SOLE          157702         0         0
CHEESECAKE FACTORY INC            COM              163072101     9515    246439   SH     SOLE          246439         0         0
CHEFS WHSE INC                    COM              163086101      524     28388   SH     SOLE           28388         0         0
CHEMED CORP NEW                   COM              16359R103     4743     59306   SH     SOLE           59306         0         0
CHEMICAL FINL CORP                COM              163731102     2466     93476   SH     SOLE           93476         0         0
CHEMOCENTRYX INC                  COM              16383L106      197     14221   SH     SOLE           14221         0         0
CHEMTURA CORP                     COM NEW          163893209     5994    277371   SH     SOLE          277371         0         0
CHENIERE ENERGY INC               COM NEW          16411R208     3158    112780   SH     SOLE          112780         0         0
CHEROKEE INC DEL NEW              COM              16444H102      300     21890   SH     SOLE           21890         0         0
CHESAPEAKE ENERGY CORP            COM              165167107    20815   1019867   SH     SOLE         1019867         0         0
CHESAPEAKE LODGING TR             SH BEN INT       165240102     3764    164065   SH     SOLE          164065         0         0
CHESAPEAKE UTILS CORP             COM              165303108     1592     32448   SH     SOLE           32448         0         0
CHEVRON CORP NEW                  COM              166764100   871260   7332605   SH     SOLE         7332605         0         0
CHICAGO BRIDGE & IRON CO N V      N Y REGISTRY S   167250109     3383     54480   SH     SOLE           54480         0         0
CHICOS FAS INC                    COM              168615102     7661    456031   SH     SOLE          456031         0         0
CHILDRENS PL RETAIL STORES I      COM              168905107     3886     86706   SH     SOLE           86706         0         0
CHIMERA INVT CORP                 COM              16934Q109     1490    467099   SH     SOLE          467099         0         0
CHINA LIFE INS CO LTD             SPON ADR REP H   16939P106     5755    145992   SH     SOLE          145992         0         0
CHINA MOBILE LIMITED              SPONSORED ADR    16941M109      163      3075   SH     SOLE            3075         0         0
CHINA PETE & CHEM CORP            SPON ADR H SHS   16941R108       10        89   SH     SOLE              89         0         0
CHINA TELECOM CORP LTD            SPON ADR H SHS   169426103       31       604   SH     SOLE             604         0         0
CHINDEX INTERNATIONAL INC         COM              169467107      534     38858   SH     SOLE           38858         0         0
CHIPOTLE MEXICAN GRILL INC        COM              169656105    19875     60990   SH     SOLE           60990         0         0
CHIQUITA BRANDS INTL INC          COM              170032809     1201    154811   SH     SOLE          154811         0         0
CHOICE HOTELS INTL INC            COM              169905106      527     12464   SH     SOLE           12464         0         0
CHRISTOPHER & BANKS CORP          COM              171046105      125     19410   SH     SOLE           19410         0         0
CHUBB CORP                        COM              171232101   250655   2863642   SH     SOLE         2863642         0         0
CHUNGHWA TELECOM CO LTD           SPON ADR NEW11   17133Q502     2334     75051   SH     SOLE           75051         0         0
CHURCH & DWIGHT INC               COM              171340102    28219    436624   SH     SOLE          436624         0         0
CHURCHILL DOWNS INC               COM              171484108     2813     40167   SH     SOLE           40167         0         0
CHUYS HLDGS INC                   COM              171604101      599     18372   SH     SOLE           18372         0         0
CIBER INC                         COM              17163B102     1324    281688   SH     SOLE          281688         0         0
CIENA CORP                        COM NEW          171779309     7987    498898   SH     SOLE          498898         0         0
CIFC CORP                         COM              12547R105      181     22047   SH     SOLE           22047         0         0
CIGNA CORPORATION                 COM              125509109    33660    539676   SH     SOLE          539676         0         0
CIMAREX ENERGY CO                 COM              171798101    26630    352996   SH     SOLE          352996         0         0
CINCINNATI BELL INC NEW           COM              171871106     2340    717678   SH     SOLE          717678         0         0
CINCINNATI FINL CORP              COM              172062101    13139    278241   SH     SOLE          278241         0         0
CINEMARK HOLDINGS INC             COM              17243V102     8609    292414   SH     SOLE          292414         0         0
CINTAS CORP                       COM              172908105     9320    211183   SH     SOLE          211183         0         0
CIRCOR INTL INC                   COM              17273K109     2831     66605   SH     SOLE           66605         0         0
CIRRUS LOGIC INC                  COM              172755100     4530    199139   SH     SOLE          199139         0         0
CISCO SYS INC                     COM              17275R102   255388  12222434   SH     SOLE        12222434         0         0
CIT GROUP INC                     COM NEW          125581801     7694    176952   SH     SOLE          176952         0         0
CITI TRENDS INC                   COM              17306X102      500     48878   SH     SOLE           48878         0         0
CITIGROUP INC                     COM NEW          172967424   586759  13263080   SH     SOLE        13263080         0         0
CITIZENS & NORTHN CORP            COM              172922106      814     41755   SH     SOLE           41755         0         0
CITIZENS INC                      CL A             174740100     1107    131979   SH     SOLE          131979         0         0
CITIZENS REPUBLIC BANCORP IN      COM NEW          174420307     3053    135406   SH     SOLE          135406         0         0
CITRIX SYS INC                    COM              177376100    35294    489178   SH     SOLE          489178         0         0
CITY HLDG CO                      COM              177835105     2398     60265   SH     SOLE           60265         0         0
CITY NATL CORP                    COM              178566105     7439    126269   SH     SOLE          126269         0         0
CLARCOR INC                       COM              179895107    12488    238416   SH     SOLE          238416         0         0
CLEAN ENERGY FUELS CORP           COM              184499101     2207    169779   SH     SOLE          169779         0         0
CLEAN HARBORS INC                 COM              184496107     8485    146058   SH     SOLE          146058         0         0
CLEAR CHANNEL OUTDOOR HLDGS       CL A             18451C109     1137    151863   SH     SOLE          151863         0         0
CLEARWATER PAPER CORP             COM              18538R103     3995     75817   SH     SOLE           75817         0         0
CLEARWIRE CORP NEW                CL A             18538Q105      515    158884   SH     SOLE          158884         0         0
CLECO CORP NEW                    COM              12561W105    28443    604779   SH     SOLE          604779         0         0
CLIFFS NAT RES INC                COM              18683K101     5378    282910   SH     SOLE          282910         0         0
CLIFTON SVGS BANCORP INC          COM              18712Q103      360     28859   SH     SOLE           28859         0         0
CLOROX CO DEL                     COM              189054109    21595    243932   SH     SOLE          243932         0         0
CLOUD PEAK ENERGY INC             COM              18911Q102     4468    237922   SH     SOLE          237922         0         0
CLOVIS ONCOLOGY INC               COM              189464100     1010     35217   SH     SOLE           35217         0         0
CME GROUP INC                     COM              12572Q105    29468    479849   SH     SOLE          479849         0         0
CMS ENERGY CORP                   COM              125896100    57828   2069712   SH     SOLE         2069712         0         0
CNA FINL CORP                     COM              126117100      723     22105   SH     SOLE           22105         0         0
CNB FINL CORP PA                  COM              126128107      734     43044   SH     SOLE           43044         0         0
CNH GLOBAL N V                    SHS NEW          N20935206      798     19305   SH     SOLE           19305         0         0
CNO FINL GROUP INC                COM              12621E103     7783    679719   SH     SOLE          679719         0         0
CNOOC LTD                         SPONSORED ADR    126132109     8964     46812   SH     SOLE           46812         0         0
COACH INC                         COM              189754104    34825    696632   SH     SOLE          696632         0         0
COBALT INTL ENERGY INC            COM              19075F106     5562    197245   SH     SOLE          197245         0         0
COBALT INTL ENERGY INC            NOTE  2.625%12   19075FAA4     6507   5826000  PRN     SOLE         5826000         0         0
COBIZ FINANCIAL INC               COM              190897108      955    118248   SH     SOLE          118248         0         0
COCA COLA BOTTLING CO CONS        COM              191098102      707     11720   SH     SOLE           11720         0         0
COCA COLA CO                      COM              191216100   518294  12816377   SH     SOLE        12816377         0         0
COCA COLA ENTERPRISES INC NE      COM              19122T109    18239    494025   SH     SOLE          494025         0         0
CODEXIS INC                       COM              192005106      215     89858   SH     SOLE           89858         0         0
COEUR D ALENE MINES CORP IDA      COM NEW          192108504     5142    272662   SH     SOLE          272662         0         0
COGENT COMM GROUP INC             COM NEW          19239V302     3166    119933   SH     SOLE          119933         0         0
COGNEX CORP                       COM              192422103     5505    130615   SH     SOLE          130615         0         0
COGNIZANT TECHNOLOGY SOLUTIO      CL A             192446102    48604    634345   SH     SOLE          634345         0         0
COHEN & STEERS INC                COM              19247A100     1715     47549   SH     SOLE           47549         0         0
COHEN & STEERS LTD DUR PFD I      COM              19248C105       41      1500   SH     SOLE            1500         0         0
COHEN & STEERS REIT & PFD IN      COM              19247X100       25      1331   SH     SOLE            1331         0         0
COHERENT INC                      COM              192479103     4926     86820   SH     SOLE           86820         0         0
COHU INC                          COM              192576106      884     94414   SH     SOLE           94414         0         0
COINSTAR INC                      COM              19259P300     5024     85996   SH     SOLE           85996         0         0
COLDWATER CREEK INC               COM NEW          193068202       33     10403   SH     SOLE           10403         0         0
COLEMAN CABLE INC                 COM              193459302      323     21518   SH     SOLE           21518         0         0
COLFAX CORP                       COM              194014106      968     20806   SH     SOLE           20806         0         0
COLGATE PALMOLIVE CO              COM              194162103   112284    951319   SH     SOLE          951319         0         0
COLLECTORS UNIVERSE INC           COM NEW          19421R200      171     14539   SH     SOLE           14539         0         0
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COLONY FINL INC                   COM              19624R106     4874    219558   SH     SOLE          219558         0         0
COLUMBIA BKG SYS INC              COM              197236102     3571    162481   SH     SOLE          162481         0         0
COLUMBIA SPORTSWEAR CO            COM              198516106     2382     41158   SH     SOLE           41158         0         0
COLUMBUS MCKINNON CORP N Y        COM              199333105     1255     65172   SH     SOLE           65172         0         0
COMCAST CORP NEW                  CL A             20030N101   399005   9504638   SH     SOLE         9504638         0         0
COMCAST CORP NEW                  CL A SPL         20030N200   216805   5473493   SH     SOLE         5473493         0         0
COMERICA INC                      COM              200340107    12529    348506   SH     SOLE          348506         0         0
COMFORT SYS USA INC               COM              199908104     1946    138120   SH     SOLE          138120         0         0
COMMERCE BANCSHARES INC           COM              200525103     8434    206568   SH     SOLE          206568         0         0
COMMERCIAL METALS CO              COM              201723103     4923    310621   SH     SOLE          310621         0         0
COMMERCIAL VEH GROUP INC          COM              202608105      491     62898   SH     SOLE           62898         0         0
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COMMUNITY BK SYS INC              COM              203607106     4589    154880   SH     SOLE          154880         0         0
COMMUNITY HEALTH SYS INC NEW      COM              203668108    11623    245273   SH     SOLE          245273         0         0
COMMUNITY TR BANCORP INC          COM              204149108     1625     47741   SH     SOLE           47741         0         0
COMMVAULT SYSTEMS INC             COM              204166102    17198    209729   SH     SOLE          209729         0         0
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COMPASS MINERALS INTL INC         COM              20451N101     7286     92340   SH     SOLE           92340         0         0
COMPUTER PROGRAMS & SYS INC       COM              205306103     1828     33779   SH     SOLE           33779         0         0
COMPUTER SCIENCES CORP            COM              205363104    14643    297444   SH     SOLE          297444         0         0
COMPUTER TASK GROUP INC           COM              205477102      900     42069   SH     SOLE           42069         0         0
COMPUWARE CORP                    COM              205638109     8942    715957   SH     SOLE          715957         0         0
COMPX INTERNATIONAL INC           CL A             20563P101       37      2950   SH     SOLE            2950         0         0
COMSCORE INC                      COM              20564W105     1800    107277   SH     SOLE          107277         0         0
COMSTOCK RES INC                  COM NEW          205768203     3020    185834   SH     SOLE          185834         0         0
COMTECH TELECOMMUNICATIONS C      COM NEW          205826209     1598     65802   SH     SOLE           65802         0         0
COMVERSE INC                      COM              20585P105     1570     56007   SH     SOLE           56007         0         0
CON-WAY INC                       COM              205944101     5928    168348   SH     SOLE          168348         0         0
CONAGRA FOODS INC                 COM              205887102    27985    781495   SH     SOLE          781495         0         0
CONCEPTUS INC                     COM              206016107     1944     80489   SH     SOLE           80489         0         0
CONCHO RES INC                    COM              20605P101     5610     57578   SH     SOLE           57578         0         0
CONCUR TECHNOLOGIES INC           COM              206708109     8695    126634   SH     SOLE          126634         0         0
CONMED CORP                       COM              207410101     3746    109970   SH     SOLE          109970         0         0
CONNECTICUT WTR SVC INC           COM              207797101      866     29615   SH     SOLE           29615         0         0
CONNECTONE BANCORP INC            COM              20786U101      145      4639   SH     SOLE            4639         0         0
CONNS INC                         COM              208242107     1995     55498   SH     SOLE           55498         0         0
CONOCOPHILLIPS                    COM              20825C104   194422   3234970   SH     SOLE         3234970         0         0
CONSOL ENERGY INC                 COM              20854P109    52393   1556984   SH     SOLE         1556984         0         0
CONSOLIDATED COMM HLDGS INC       COM              209034107     2059    117304   SH     SOLE          117304         0         0
CONSOLIDATED EDISON INC           COM              209115104    34488    565099   SH     SOLE          565099         0         0
CONSOLIDATED GRAPHICS INC         COM              209341106     1154     29513   SH     SOLE           29513         0         0
CONSOLIDATED TOMOKA LD CO         COM              210226106      575     14637   SH     SOLE           14637         0         0
CONSOLIDATED WATER CO INC         ORD              G23773107      493     49779   SH     SOLE           49779         0         0
CONSTANT CONTACT INC              COM              210313102     1018     78416   SH     SOLE           78416         0         0
CONSTELLATION BRANDS INC          CL A             21036P108    14626    307015   SH     SOLE          307015         0         0
CONTANGO OIL & GAS COMPANY        COM NEW          21075N204     1603     39995   SH     SOLE           39995         0         0
CONTINENTAL RESOURCES INC         COM              212015101     2093     24079   SH     SOLE           24079         0         0
CONVERGYS CORP                    COM              212485106    10285    603955   SH     SOLE          603955         0         0
COOPER COS INC                    COM NEW          216648402    14015    129913   SH     SOLE          129913         0         0
COOPER TIRE & RUBR CO             COM              216831107     4278    166713   SH     SOLE          166713         0         0
COPA HOLDINGS SA                  CL A             P31076105    19356    161824   SH     SOLE          161824         0         0
COPART INC                        COM              217204106    10028    292615   SH     SOLE          292615         0         0
CORCEPT THERAPEUTICS INC          COM              218352102      249    124719   SH     SOLE          124719         0         0
CORE LABORATORIES N V             COM              N22717107      649      4707   SH     SOLE            4707         0         0
CORE MARK HOLDING CO INC          COM              218681104     1895     36926   SH     SOLE           36926         0         0
CORELOGIC INC                     COM              21871D103     6768    261712   SH     SOLE          261712         0         0
CORESITE RLTY CORP                COM              21870Q105     2144     61284   SH     SOLE           61284         0         0
CORINTHIAN COLLEGES INC           COM              218868107      641    304451   SH     SOLE          304451         0         0
CORNERSTONE ONDEMAND INC          COM              21925Y103     2942     86271   SH     SOLE           86271         0         0
CORNERSTONE THERAPEUTICS INC      COM              21924P103      195     27647   SH     SOLE           27647         0         0
CORNING INC                       COM              219350105    75623   5673153   SH     SOLE         5673153         0         0
CORONADO BIOSCIENCES INC          COM              21976U109      466     47892   SH     SOLE           47892         0         0
CORPORATE EXECUTIVE BRD CO        COM              21988R102     9297    159850   SH     SOLE          159850         0         0
CORPORATE OFFICE PPTYS TR         SH BEN INT       22002T108     6526    244612   SH     SOLE          244612         0         0
CORRECTIONS CORP AMER NEW         COM NEW          22025Y407    10444    267309   SH     SOLE          267309         0         0
CORVEL CORP                       COM              221006109      941     19015   SH     SOLE           19015         0         0
COSAN LTD                         SHS A            G25343107     7371    377990   SH     SOLE          377990         0         0
COSTAR GROUP INC                  COM              22160N109     7910     72262   SH     SOLE           72262         0         0
COSTCO WHSL CORP NEW              COM              22160K105    92029    867298   SH     SOLE          867298         0         0
COURIER CORP                      COM              222660102      479     33232   SH     SOLE           33232         0         0
COUSINS PPTYS INC                 COM              222795106     3853    360440   SH     SOLE          360440         0         0
COVANCE INC                       COM              222816100    11364    152905   SH     SOLE          152905         0         0
COVANTA HLDG CORP                 COM              22282E102     4883    242350   SH     SOLE          242350         0         0
COVENTRY HEALTH CARE INC          COM              222862104    12736    270802   SH     SOLE          270802         0         0
COVIDIEN PLC                      SHS              G2554F113    53417    787394   SH     SOLE          787394         0         0
COWEN GROUP INC NEW               CL A             223622101      834    295875   SH     SOLE          295875         0         0
CPI AEROSTRUCTURES INC            COM NEW          125919308      147     17163   SH     SOLE           17163         0         0
CRA INTL INC                      COM              12618T105      773     34558   SH     SOLE           34558         0         0
CRACKER BARREL OLD CTRY STOR      COM              22410J106     5860     72475   SH     SOLE           72475         0         0
CRAFT BREW ALLIANCE INC           COM              224122101      231     31054   SH     SOLE           31054         0         0
CRANE CO                          COM              224399105     7307    130803   SH     SOLE          130803         0         0
CRAWFORD & CO                     CL B             224633107      689     90835   SH     SOLE           90835         0         0
CRAY INC                          COM NEW          225223304     2333    100533   SH     SOLE          100533         0         0
CREDICORP LTD                     COM              G2519Y108    10486     63150   SH     SOLE           63150         0         0
CREDIT ACCEP CORP MICH            COM              225310101     2304     18867   SH     SOLE           18867         0         0
CREDIT SUISSE GROUP               SPONSORED ADR    225401108    18889    720939   SH     SOLE          720939         0         0
CREE INC                          COM              225447101    17616    321982   SH     SOLE          321982         0         0
CRESCENT FINL BANCSHARES INC      COM              225743103       40     10119   SH     SOLE           10119         0         0
CREXUS INVT CORP                  COM              226553105     3050    234275   SH     SOLE          234275         0         0
CRIMSON EXPLORATION INC           COM NEW          22662K207      201     70214   SH     SOLE           70214         0         0
CROCS INC                         COM              227046109     4097    276477   SH     SOLE          276477         0         0
CROSS A T CO                      CL A             227478104      347     25222   SH     SOLE           25222         0         0
CROSS CTRY HEALTHCARE INC         COM              227483104      568    106969   SH     SOLE          106969         0         0
CROSSTEX ENERGY INC               COM              22765Y104     2091    108567   SH     SOLE          108567         0         0
CROWN CASTLE INTL CORP            COM              228227104    56491    811188   SH     SOLE          811188         0         0
CROWN HOLDINGS INC                COM              228368106     5101    122594   SH     SOLE          122594         0         0
CROWN MEDIA HLDGS INC             CL A             228411104      227    110689   SH     SOLE          110689         0         0
CRYOLIFE INC                      COM              228903100      641    106634   SH     SOLE          106634         0         0
CSG SYS INTL INC                  COM              126349109     2465    116342   SH     SOLE          116342         0         0
CSS INDS INC                      COM              125906107      838     32264   SH     SOLE           32264         0         0
CSX CORP                          COM              126408103    46493   1887642   SH     SOLE         1887642         0         0
CTRIP COM INTL LTD                AMERICAN DEP S   22943F100      103      4821   SH     SOLE            4821         0         0
CTS CORP                          COM              126501105     1382    132423   SH     SOLE          132423         0         0
CUBESMART                         COM              229663109     7138    451749   SH     SOLE          451749         0         0
CUBIC CORP                        COM              229669106     2354     55098   SH     SOLE           55098         0         0
CUBIST PHARMACEUTICALS INC        COM              229678107    10873    232238   SH     SOLE          232238         0         0
CUBIST PHARMACEUTICALS INC        NOTE  2.500%11   229678AD9     1997   1171000  PRN     SOLE         1171000         0         0
CULLEN FROST BANKERS INC          COM              229899109    10049    160704   SH     SOLE          160704         0         0
CULP INC                          COM              230215105      470     29537   SH     SOLE           29537         0         0
CUMBERLAND PHARMACEUTICALS I      COM              230770109      166     33369   SH     SOLE           33369         0         0
CUMMINS INC                       COM              231021106    51907    448211   SH     SOLE          448211         0         0
CUMULUS MEDIA INC                 CL A             231082108      698    207033   SH     SOLE          207033         0         0
CURIS INC                         COM              231269101      714    217631   SH     SOLE          217631         0         0
CURTISS WRIGHT CORP               COM              231561101     6327    182332   SH     SOLE          182332         0         0
CVB FINL CORP                     COM              126600105     3895    345648   SH     SOLE          345648         0         0
CVR ENERGY INC                    COM              12662P108     2451     47479   SH     SOLE           47479         0         0
CVS CAREMARK CORPORATION          COM              126650100   299578   5447854   SH     SOLE         5447854         0         0
CYBERONICS INC                    COM              23251P102     3889     83100   SH     SOLE           83100         0         0
CYMER INC                         COM              232572107    10870    113048   SH     SOLE          113048         0         0
CYNOSURE INC                      CL A             232577205      953     36421   SH     SOLE           36421         0         0
CYPRESS SEMICONDUCTOR CORP        COM              232806109     4099    371596   SH     SOLE          371596         0         0
CYRUSONE INC                      COM              23283R100     1337     58531   SH     SOLE           58531         0         0
CYS INVTS INC                     COM              12673A108     7067    602000   SH     SOLE          602000         0         0
CYTEC INDS INC                    COM              232820100     9105    122906   SH     SOLE          122906         0         0
CYTORI THERAPEUTICS INC           COM              23283K105      417    166421   SH     SOLE          166421         0         0
D R HORTON INC                    COM              23331A109    13310    547752   SH     SOLE          547752         0         0
DAILY JOURNAL CORP                COM              233912104      342      3077   SH     SOLE            3077         0         0
DAKTRONICS INC                    COM              234264109     1420    135223   SH     SOLE          135223         0         0
DANA HLDG CORP                    COM              235825205     8650    485161   SH     SOLE          485161         0         0
DANAHER CORP DEL                  COM              235851102    86133   1385891   SH     SOLE         1385891         0         0
DARDEN RESTAURANTS INC            COM              237194105    13326    257858   SH     SOLE          257858         0         0
DARLING INTL INC                  COM              237266101     7714    429510   SH     SOLE          429510         0         0
DATALINK CORP                     COM              237934104      475     39344   SH     SOLE           39344         0         0
DAVITA HEALTHCARE PARTNERS I      COM              23918K108    23322    196658   SH     SOLE          196658         0         0
DAWSON GEOPHYSICAL CO             COM              239359102      799     26645   SH     SOLE           26645         0         0
DCT INDUSTRIAL TRUST INC          COM              233153105     6862    927325   SH     SOLE          927325         0         0
DDR CORP                          COM              23317H102    12387    711057   SH     SOLE          711057         0         0
DEALERTRACK TECHNOLOGIES INC      COM              242309102     3960    134794   SH     SOLE          134794         0         0
DEAN FOODS CO NEW                 COM              242370104     8100    446750   SH     SOLE          446750         0         0
DECKERS OUTDOOR CORP              COM              243537107     5278     94781   SH     SOLE           94781         0         0
DEERE & CO                        COM              244199105   200878   2336339   SH     SOLE         2336339         0         0
DEL FRISCOS RESTAURANT GROUP      COM              245077102      256     15416   SH     SOLE           15416         0         0
DELEK US HLDGS INC                COM              246647101     2310     58529   SH     SOLE           58529         0         0
DELL INC                          COM              24702R101    32782   2287661   SH     SOLE         2287661         0         0
DELPHI AUTOMOTIVE PLC             SHS              G27823106    28681    645974   SH     SOLE          645974         0         0
DELTA AIR LINES INC DEL           COM NEW          247361702    34883   2112850   SH     SOLE         2112850         0         0
DELTA APPAREL INC                 COM              247368103      382     23199   SH     SOLE           23199         0         0
DELTA NAT GAS INC                 COM              247748106      496     22710   SH     SOLE           22710         0         0
DELTIC TIMBER CORP                COM              247850100     2303     33517   SH     SOLE           33517         0         0
DELUXE CORP                       COM              248019101    10650    257252   SH     SOLE          257252         0         0
DEMAND MEDIA INC                  COM              24802N109      720     83425   SH     SOLE           83425         0         0
DEMANDWARE INC                    COM              24802Y105      438     17292   SH     SOLE           17292         0         0
DENBURY RES INC                   COM NEW          247916208    12952    694472   SH     SOLE          694472         0         0
DENDREON CORP                     COM              24823Q107     1856    391942   SH     SOLE          391942         0         0
DENNYS CORP                       COM              24869P104     1527    264356   SH     SOLE          264356         0         0
DENTSPLY INTL INC NEW             COM              249030107    11420    269084   SH     SOLE          269084         0         0
DEPOMED INC                       COM              249908104      842    143381   SH     SOLE          143381         0         0
DERMA SCIENCES INC                COM PAR $.01     249827502      453     37539   SH     SOLE           37539         0         0
DESTINATION MATERNITY CORP        COM              25065D100      942     40258   SH     SOLE           40258         0         0
DESTINATION XL GROUP INC          COM              25065K104      719    141226   SH     SOLE          141226         0         0
DEVON ENERGY CORP NEW             COM              25179M103    73591   1304343   SH     SOLE         1304343         0         0
DEVRY INC DEL                     COM              251893103     4939    155545   SH     SOLE          155545         0         0
DEXCOM INC                        COM              252131107     2938    175739   SH     SOLE          175739         0         0
DFC GLOBAL CORP                   COM              23324T107     2013    120978   SH     SOLE          120978         0         0
DIAGEO P L C                      SPON ADR NEW     25243Q205   163340   1297997   SH     SOLE         1297997         0         0
DIAMOND FOODS INC                 COM              252603105     1452     86134   SH     SOLE           86134         0         0
DIAMOND HILL INVESTMENT GROU      COM NEW          25264R207      534      6857   SH     SOLE            6857         0         0
DIAMOND OFFSHORE DRILLING IN      COM              25271C102    10322    148383   SH     SOLE          148383         0         0
DIAMONDBACK ENERGY INC            COM              25278X109     1142     42543   SH     SOLE           42543         0         0
DIAMONDROCK HOSPITALITY CO        COM              252784301    14143   1519094   SH     SOLE         1519094         0         0
DICE HLDGS INC                    COM              253017107     1360    134293   SH     SOLE          134293         0         0
DICKS SPORTING GOODS INC          COM              253393102    13732    290323   SH     SOLE          290323         0         0
DIEBOLD INC                       COM              253651103     5590    184372   SH     SOLE          184372         0         0
DIGI INTL INC                     COM              253798102      887     99357   SH     SOLE           99357         0         0
DIGIMARC CORP NEW                 COM              25381B101      406     18473   SH     SOLE           18473         0         0
DIGITAL GENERATION INC            COM              25400B108      690    107425   SH     SOLE          107425         0         0
DIGITAL RIV INC                   COM              25388B104     2016    142564   SH     SOLE          142564         0         0
DIGITAL RLTY TR INC               COM              253868103    19853    296716   SH     SOLE          296716         0         0
DIGITALGLOBE INC                  COM NEW          25389M877     4633    160259   SH     SOLE          160259         0         0
DILLARDS INC                      CL A             254067101    12727    162030   SH     SOLE          162030         0         0
DIME CMNTY BANCSHARES             COM              253922108     1745    121528   SH     SOLE          121528         0         0
DINEEQUITY INC                    COM              254423106     3272     47570   SH     SOLE           47570         0         0
DIODES INC                        COM              254543101     2902    138309   SH     SOLE          138309         0         0
DIRECTV                           COM              25490A309    73117   1292055   SH     SOLE         1292055         0         0
DISCOVER FINL SVCS                COM              254709108   202342   4512525   SH     SOLE         4512525         0         0
DISCOVERY COMMUNICATNS NEW        COM SER A        25470F104    47691    605678   SH     SOLE          605678         0         0
DISCOVERY COMMUNICATNS NEW        COM SER C        25470F302     1172     16857   SH     SOLE           16857         0         0
DISCOVERY LABORATORIES INC N      COM NEW          254668403      255    111463   SH     SOLE          111463         0         0
DISH NETWORK CORP                 CL A             25470M109     5273    139124   SH     SOLE          139124         0         0
DISNEY WALT CO                    COM DISNEY       254687106   292358   5147150   SH     SOLE         5147150         0         0
DOLAN CO                          COM              25659P402      280    117281   SH     SOLE          117281         0         0
DOLBY LABORATORIES INC            COM              25659T107      832     24797   SH     SOLE           24797         0         0
DOLE FOOD CO INC NEW              COM              256603101     1325    121549   SH     SOLE          121549         0         0
DOLLAR GEN CORP NEW               COM              256677105    27190    537555   SH     SOLE          537555         0         0
DOLLAR TREE INC                   COM              256746108    23058    476109   SH     SOLE          476109         0         0
DOMINION RES INC VA NEW           COM              25746U109   231589   3980566   SH     SOLE         3980566         0         0
DOMINOS PIZZA INC                 COM              25754A201     7637    148457   SH     SOLE          148457         0         0
DOMTAR CORP                       COM NEW          257559203    29637    381821   SH     SOLE          381821         0         0
DONALDSON INC                     COM              257651109    13831    382168   SH     SOLE          382168         0         0
DONEGAL GROUP INC                 CL A             257701201      425     27846   SH     SOLE           27846         0         0
DONNELLEY R R & SONS CO           COM              257867101     5833    484027   SH     SOLE          484027         0         0
DORAL FINL CORP                   COM NEW          25811P886      303    430071   SH     SOLE          430071         0         0
DORMAN PRODUCTS INC               COM              258278100     2857     76777   SH     SOLE           76777         0         0
DOUGLAS DYNAMICS INC              COM              25960R105     1039     75189   SH     SOLE           75189         0         0
DOUGLAS EMMETT INC                COM              25960P109     1586     63636   SH     SOLE           63636         0         0
DOVER CORP                        COM              260003108    65186    894425   SH     SOLE          894425         0         0
DOW CHEM CO                       COM              260543103   107013   3360957   SH     SOLE         3360957         0         0
DR PEPPER SNAPPLE GROUP INC       COM              26138E109    58432   1244568   SH     SOLE         1244568         0         0
DR REDDYS LABS LTD                ADR              256135203     4704    145395   SH     SOLE          145395         0         0
DREAMWORKS ANIMATION SKG INC      CL A             26153C103     3593    189479   SH     SOLE          189479         0         0
DRESSER-RAND GROUP INC            COM              261608103    45977    745655   SH     SOLE          745655         0         0
DREW INDS INC                     COM NEW          26168L205     2453     67548   SH     SOLE           67548         0         0
DRIL-QUIP INC                     COM              262037104    34836    399633   SH     SOLE          399633         0         0
DSP GROUP INC                     COM              23332B106      683     84624   SH     SOLE           84624         0         0
DST SYS INC DEL                   COM              233326107    19858    278625   SH     SOLE          278625         0         0
DSW INC                           CL A             23334L102     1173     18389   SH     SOLE           18389         0         0
DTE ENERGY CO                     COM              233331107    36763    537944   SH     SOLE          537944         0         0
DTS INC                           COM              23335C101      945     56806   SH     SOLE           56806         0         0
DU PONT E I DE NEMOURS & CO       COM              263534109   240217   4886441   SH     SOLE         4886441         0         0
DUFF & PHELPS CORP NEW            CL A             26433B107     1544     99563   SH     SOLE           99563         0         0
DUKE ENERGY CORP NEW              COM NEW          26441C204   188304   2594082   SH     SOLE         2594082         0         0
DUKE REALTY CORP                  COM NEW          264411505    17204   1013166   SH     SOLE         1013166         0         0
DUN & BRADSTREET CORP DEL NE      COM              26483E100     7103     84914   SH     SOLE           84914         0         0
DUNKIN BRANDS GROUP INC           COM              265504100     1472     39904   SH     SOLE           39904         0         0
DUPONT FABROS TECHNOLOGY INC      COM              26613Q106     9652    397705   SH     SOLE          397705         0         0
DURATA THERAPEUTICS INC           COM              26658A107      203     22557   SH     SOLE           22557         0         0
DXP ENTERPRISES INC NEW           COM NEW          233377407     1679     22483   SH     SOLE           22483         0         0
DYAX CORP                         COM              26746E103     1112    255027   SH     SOLE          255027         0         0
DYCOM INDS INC                    COM              267475101     2127    108007   SH     SOLE          108007         0         0
DYNAMIC MATLS CORP                COM              267888105      721     41451   SH     SOLE           41451         0         0
DYNAVAX TECHNOLOGIES CORP         COM              268158102     1077    485188   SH     SOLE          485188         0         0
DYNEX CAP INC                     COM NEW          26817Q506     1996    186926   SH     SOLE          186926         0         0
E M C CORP MASS                   COM              268648102   175889   7362459   SH     SOLE         7362459         0         0
E TRADE FINANCIAL CORP            COM NEW          269246401     5212    486635   SH     SOLE          486635         0         0
E2OPEN INC                        COM              29788A104      249     12486   SH     SOLE           12486         0         0
EAGLE BANCORP INC MD              COM              268948106     1396     63769   SH     SOLE           63769         0         0
EAGLE MATERIALS INC               COM              26969P108    10042    150718   SH     SOLE          150718         0         0
EARTHLINK INC                     COM              270321102     1936    357836   SH     SOLE          357836         0         0
EAST WEST BANCORP INC             COM              27579R104     9650    375906   SH     SOLE          375906         0         0
EASTERN CO                        COM              276317104      357     20374   SH     SOLE           20374         0         0
EASTERN INS HLDGS INC             COM              276534104      429     22892   SH     SOLE           22892         0         0
EASTGROUP PPTY INC                COM              277276101     5514     94743   SH     SOLE           94743         0         0
EASTMAN CHEM CO                   COM              277432100    21324    305196   SH     SOLE          305196         0         0
EATON VANCE CORP                  COM NON VTG      278265103    14178    338948   SH     SOLE          338948         0         0
EATON VANCE TAX MNGD GBL DV       COM              27829F108       79      8450   SH     SOLE            8450         0         0
EATON VANCE TX MNG BY WRT OP      COM              27828Y108        0         1   SH     SOLE               1         0         0
EATON VANCE TXMGD GL BUYWR O      COM              27829C105        0         1   SH     SOLE               1         0         0
EBAY INC                          COM              278642103   137397   2534066   SH     SOLE         2534066         0         0
EBIX INC                          COM NEW          278715206     1552     95680   SH     SOLE           95680         0         0
ECHELON CORP                      COM              27874N105      275    112876   SH     SOLE          112876         0         0
ECHO GLOBAL LOGISTICS INC         COM              27875T101      834     37695   SH     SOLE           37695         0         0
ECHOSTAR CORP                     CL A             278768106      732     18789   SH     SOLE           18789         0         0
ECOLAB INC                        COM              278865100    48588    605990   SH     SOLE          605990         0         0
ECOPETROL S A                     SPONSORED ADS    279158109        3        52   SH     SOLE              52         0         0
EDGEN GROUP INC                   CL A             28014Q107      335     46268   SH     SOLE           46268         0         0
EDISON INTL                       COM              281020107    59714   1186690   SH     SOLE         1186690         0         0
EDUCATION MGMT CORP NEW           COM              28140M103      325     88459   SH     SOLE           88459         0         0
EDUCATION RLTY TR INC             COM              28140H104     4058    385407   SH     SOLE          385407         0         0
EDWARDS LIFESCIENCES CORP         COM              28176E108    20492    249420   SH     SOLE          249420         0         0
EHEALTH INC                       COM              28238P109     1144     63959   SH     SOLE           63959         0         0
EINSTEIN NOAH REST GROUP INC      COM              28257U104      241     16282   SH     SOLE           16282         0         0
EL PASO ELEC CO                   COM NEW          283677854     5245    155870   SH     SOLE          155870         0         0
ELAN PLC                          ADR              284131208      142     12000   SH     SOLE           12000         0         0
ELECTRO RENT CORP                 COM              285218103     1151     62083   SH     SOLE           62083         0         0
ELECTRO SCIENTIFIC INDS           COM              285229100      999     90380   SH     SOLE           90380         0         0
ELECTRONIC ARTS INC               COM              285512109    15772    891073   SH     SOLE          891073         0         0
ELECTRONIC ARTS INC               NOTE  0.750% 7   285512AA7      961    992000  PRN     SOLE          992000         0         0
ELECTRONICS FOR IMAGING INC       COM              286082102     4498    177351   SH     SOLE          177351         0         0
ELIZABETH ARDEN INC               COM              28660G106     2717     67506   SH     SOLE           67506         0         0
ELLIE MAE INC                     COM              28849P100     1559     64816   SH     SOLE           64816         0         0
ELLIS PERRY INTL INC              COM              288853104      839     46144   SH     SOLE           46144         0         0
EMBRAER S A                       SP ADR REP 4 C   29082A107     3292     92300   SH     SOLE           92300         0         0
EMC INS GROUP INC                 COM              268664109      430     16313   SH     SOLE           16313         0         0
EMCOR GROUP INC                   COM              29084Q100    11051    260705   SH     SOLE          260705         0         0
EMERALD OIL INC                   COM NEW          29101U209      367     52086   SH     SOLE           52086         0         0
EMERGENT BIOSOLUTIONS INC         COM              29089Q105     1351     96639   SH     SOLE           96639         0         0
EMERITUS CORP                     COM              291005106     2183     78563   SH     SOLE           78563         0         0
EMERSON ELEC CO                   COM              291011104   100286   1794997   SH     SOLE         1794997         0         0
EMPIRE DIST ELEC CO               COM              291641108     3190    142413   SH     SOLE          142413         0         0
EMPLOYERS HOLDINGS INC            COM              292218104     1727     73648   SH     SOLE           73648         0         0
EMULEX CORP                       COM NEW          292475209     1920    294086   SH     SOLE          294086         0         0
ENBRIDGE ENERGY PARTNERS L P      COM              29250R106       54      1800   SH     SOLE            1800         0         0
ENBRIDGE INC                      COM              29250N105   130484   2803686   SH     SOLE         2803686         0         0
ENCORE CAP GROUP INC              COM              292554102     2045     67930   SH     SOLE           67930         0         0
ENCORE WIRE CORP                  COM              292562105     2283     65187   SH     SOLE           65187         0         0
ENDEAVOUR INTL CORP               COM NEW          29259G200      363    123155   SH     SOLE          123155         0         0
ENDO HEALTH SOLUTIONS INC         COM              29264F205    10334    335940   SH     SOLE          335940         0         0
ENDOCYTE INC                      COM              29269A102      953     76518   SH     SOLE           76518         0         0
ENDOLOGIX INC                     COM              29266S106     2290    141771   SH     SOLE          141771         0         0
ENDURANCE SPECIALTY HLDGS LT      SHS              G30397106      969     20274   SH     SOLE           20274         0         0
ENERGEN CORP                      COM              29265N108    10394    199839   SH     SOLE          199839         0         0
ENERGIZER HLDGS INC               COM              29266R108    56896    570505   SH     SOLE          570505         0         0
ENERGY RECOVERY INC               COM              29270J100      549    148498   SH     SOLE          148498         0         0
ENERGY TRANSFER PRTNRS L P        UNIT LTD PARTN   29273R109     6210    122500   SH     SOLE          122500         0         0
ENERGY XXI (BERMUDA) LTD          USD UNRS SHS     G10082140     5973    219431   SH     SOLE          219431         0         0
ENERGYSOLUTIONS INC               COM              292756202      941    250844   SH     SOLE          250844         0         0
ENERNOC INC                       COM              292764107     1371     78939   SH     SOLE           78939         0         0
ENERSYS                           COM              29275Y102     7866    172573   SH     SOLE          172573         0         0
ENGILITY HLDGS INC                COM              29285W104      363     15151   SH     SOLE           15151         0         0
ENI S P A                         SPONSORED ADR    26874R108     5053    112555   SH     SOLE          112555         0         0
ENNIS INC                         COM              293389102     1321     87688   SH     SOLE           87688         0         0
ENPHASE ENERGY INC                COM              29355A107      138     22304   SH     SOLE           22304         0         0
ENPRO INDS INC                    COM              29355X107     3646     71243   SH     SOLE           71243         0         0
ENSIGN GROUP INC                  COM              29358P101     1977     59197   SH     SOLE           59197         0         0
ENSTAR GROUP LIMITED              SHS              G3075P101     3492     28094   SH     SOLE           28094         0         0
ENTEGRIS INC                      COM              29362U104     4581    464607   SH     SOLE          464607         0         0
ENTERCOM COMMUNICATIONS CORP      CL A             293639100      610     82029   SH     SOLE           82029         0         0
ENTERGY CORP NEW                  COM              29364G103    21254    336087   SH     SOLE          336087         0         0
ENTEROMEDICS INC                  COM NEW          29365M208       94     93743   SH     SOLE           93743         0         0
ENTERPRISE BANCORP INC MASS       COM              293668109      353     20816   SH     SOLE           20816         0         0
ENTERPRISE FINL SVCS CORP         COM              293712105      871     60742   SH     SOLE           60742         0         0
ENTERPRISE PRODS PARTNERS L       COM              293792107    25126    416750   SH     SOLE          416750         0         0
ENTRAVISION COMMUNICATIONS C      CL A             29382R107      547    171355   SH     SOLE          171355         0         0
ENTROPIC COMMUNICATIONS INC       COM              29384R105     1403    345068   SH     SOLE          345068         0         0
ENVESTNET INC                     COM              29404K106      945     53953   SH     SOLE           53953         0         0
ENVIVIO INC                       COM              29413T106       42     24910   SH     SOLE           24910         0         0
ENZO BIOCHEM INC                  COM              294100102       44     17340   SH     SOLE           17340         0         0
ENZON PHARMACEUTICALS INC         COM              293904108      493    129651   SH     SOLE          129651         0         0
EOG RES INC                       COM              26875P101   144635   1129344   SH     SOLE         1129344         0         0
EPAM SYS INC                      COM              29414B104      301     12944   SH     SOLE           12944         0         0
EPIQ SYS INC                      COM              26882D109     1696    120879   SH     SOLE          120879         0         0
EPL OIL & GAS INC                 COM              26883D108     2511     93661   SH     SOLE           93661         0         0
EPLUS INC                         COM              294268107      620     13411   SH     SOLE           13411         0         0
EPR PPTYS                         COM SH BEN INT   26884U109    21477    412630   SH     SOLE          412630         0         0
EQT CORP                          COM              26884L109    36748    542410   SH     SOLE          542410         0         0
EQT MIDSTREAM PARTNERS LP         UNIT LTD PARTN   26885B100     6681    172200   SH     SOLE          172200         0         0
EQUIFAX INC                       COM              294429105    14321    248678   SH     SOLE          248678         0         0
EQUINIX INC                       COM NEW          29444U502    29176    134880   SH     SOLE          134880         0         0
EQUITY LIFESTYLE PPTYS INC        COM              29472R108     1720     22395   SH     SOLE           22395         0         0
EQUITY ONE                        COM              294752100    15205    634342   SH     SOLE          634342         0         0
EQUITY RESIDENTIAL                SH BEN INT       29476L107    52387    951451   SH     SOLE          951451         0         0
ERA GROUP INC                     COM              26885G109      437     20803   SH     SOLE           20803         0         0
ERIE INDTY CO                     CL A             29530P102     1099     14554   SH     SOLE           14554         0         0
ESB FINL CORP                     COM              26884F102      475     34661   SH     SOLE           34661         0         0
ESCO TECHNOLOGIES INC             COM              296315104     3958     96871   SH     SOLE           96871         0         0
ESSA BANCORP INC                  COM              29667D104      346     31927   SH     SOLE           31927         0         0
ESSEX PPTY TR INC                 COM              297178105    33632    223350   SH     SOLE          223350         0         0
ESTERLINE TECHNOLOGIES CORP       COM              297425100    13014    171913   SH     SOLE          171913         0         0
ETFS GOLD TR                      SHS              26922Y105     4732     30054   SH     SOLE           30054         0         0
ETFS PALLADIUM TR                 SH BEN INT       26923A106     1752     23136   SH     SOLE           23136         0         0
ETFS PLATINUM TR                  SH BEN INT       26922V101     3330     21589   SH     SOLE           21589         0         0
ETHAN ALLEN INTERIORS INC         COM              297602104     2586     78568   SH     SOLE           78568         0         0
EURONET WORLDWIDE INC             COM              298736109     4502    170910   SH     SOLE          170910         0         0
EVERBANK FINL CORP                COM              29977G102     1176     76332   SH     SOLE           76332         0         0
EVERCORE PARTNERS INC             CLASS A          29977A105     3949     94939   SH     SOLE           94939         0         0
EVEREST RE GROUP LTD              COM              G3223R108    21960    169109   SH     SOLE          169109         0         0
EVOLUTION PETROLEUM CORP          COM              30049A107      426     42015   SH     SOLE           42015         0         0
EXA CORP                          COM              300614500      156     16415   SH     SOLE           16415         0         0
EXACT SCIENCES CORP               COM              30063P105     1600    163219   SH     SOLE          163219         0         0
EXACTECH INC                      COM              30064E109      565     27290   SH     SOLE           27290         0         0
EXACTTARGET INC                   COM              30064K105      586     25189   SH     SOLE           25189         0         0
EXAMWORKS GROUP INC               COM              30066A105     1626     93888   SH     SOLE           93888         0         0
EXAR CORP                         COM              300645108     1530    145685   SH     SOLE          145685         0         0
EXCEL TR INC                      COM              30068C109     2077    152186   SH     SOLE          152186         0         0
EXCO RESOURCES INC                COM              269279402      400     56147   SH     SOLE           56147         0         0
EXELIS INC                        COM              30162A108     5615    515650   SH     SOLE          515650         0         0
EXELIXIS INC                      COM              30161Q104     2172    470080   SH     SOLE          470080         0         0
EXELON CORP                       COM              30161N101    47279   1371195   SH     SOLE         1371195         0         0
EXIDE TECHNOLOGIES                COM NEW          302051206      716    265230   SH     SOLE          265230         0         0
EXLSERVICE HOLDINGS INC           COM              302081104     2405     73140   SH     SOLE           73140         0         0
EXONE CO                          COM              302104104      553     16522   SH     SOLE           16522         0         0
EXPEDIA INC DEL                   COM NEW          30212P303    20107    335038   SH     SOLE          335038         0         0
EXPEDITORS INTL WASH INC          COM              302130109    14629    409445   SH     SOLE          409445         0         0
EXPONENT INC                      COM              30214U102     2210     40974   SH     SOLE           40974         0         0
EXPRESS INC                       COM              30219E103     4082    229219   SH     SOLE          229219         0         0
EXPRESS SCRIPTS HLDG CO           COM              30219G108   100382   1742145   SH     SOLE         1742145         0         0
EXTERRAN HLDGS INC                COM              30225X103     6820    252590   SH     SOLE          252590         0         0
EXTRA SPACE STORAGE INC           COM              30225T102    24378    620788   SH     SOLE          620788         0         0
EXTREME NETWORKS INC              COM              30226D106      813    241284   SH     SOLE          241284         0         0
EXXON MOBIL CORP                  COM              30231G102  1239484  13755232   SH     SOLE        13755232         0         0
EZCORP INC                        CL A NON VTG     302301106     3411    160133   SH     SOLE          160133         0         0
F M C CORP                        COM NEW          302491303    25856    453374   SH     SOLE          453374         0         0
F N B UNITED CORP                 COM NEW          302519202      269     27551   SH     SOLE           27551         0         0
F5 NETWORKS INC                   COM              315616102    17169    192732   SH     SOLE          192732         0         0
FABRINET                          SHS              G3323L100     1092     74737   SH     SOLE           74737         0         0
FACEBOOK INC                      CL A             30303M102    13966    545960   SH     SOLE          545960         0         0
FACTSET RESH SYS INC              COM              303075105    10672    115251   SH     SOLE          115251         0         0
FAIR ISAAC CORP                   COM              303250104     7620    166768   SH     SOLE          166768         0         0
FAIRCHILD SEMICONDUCTOR INTL      COM              303726103     4843    342519   SH     SOLE          342519         0         0
FAIRPOINT COMMUNICATIONS INC      COM NEW          305560302      430     57592   SH     SOLE           57592         0         0
FALCONSTOR SOFTWARE INC           COM              306137100      213     79315   SH     SOLE           79315         0         0
FAMILY DLR STORES INC             COM              307000109    11215    189918   SH     SOLE          189918         0         0
FARMER BROS CO                    COM              307675108      326     22209   SH     SOLE           22209         0         0
FARMERS NATL BANC CORP            COM              309627107      402     63668   SH     SOLE           63668         0         0
FARO TECHNOLOGIES INC             COM              311642102     2263     52149   SH     SOLE           52149         0         0
FASTENAL CO                       COM              311900104    29240    569642   SH     SOLE          569642         0         0
FBL FINL GROUP INC                CL A             30239F106     1266     32585   SH     SOLE           32585         0         0
FBR & CO                          COM NEW          30247C400      589     31126   SH     SOLE           31126         0         0
FEDERAL AGRIC MTG CORP            CL C             313148306     1040     33767   SH     SOLE           33767         0         0
FEDERAL MOGUL CORP                COM              313549404      366     60747   SH     SOLE           60747         0         0
FEDERAL REALTY INVT TR            SH BEN INT NEW   313747206    33308    308296   SH     SOLE          308296         0         0
FEDERAL SIGNAL CORP               COM              313855108     1936    237807   SH     SOLE          237807         0         0
FEDERATED INVS INC PA             CL B             314211103     6677    282088   SH     SOLE          282088         0         0
FEDEX CORP                        COM              31428X106    46046    468901   SH     SOLE          468901         0         0
FEI CO                            COM              30241L109     7701    119300   SH     SOLE          119300         0         0
FELCOR LODGING TR INC             COM              31430F101     2156    362422   SH     SOLE          362422         0         0
FEMALE HEALTH CO                  COM              314462102      360     49769   SH     SOLE           49769         0         0
FERRO CORP                        COM              315405100     1973    292360   SH     SOLE          292360         0         0
FIBRIA CELULOSE S A               SP ADR REP COM   31573A109     5150    426700   SH     SOLE          426700         0         0
FIDELITY NATIONAL FINANCIAL       CL A             31620R105    17488    693150   SH     SOLE          693150         0         0
FIDELITY NATL INFORMATION SV      COM              31620M106    21159    534061   SH     SOLE          534061         0         0
FIDELITY SOUTHERN CORP NEW        COM              316394105      375     32630   SH     SOLE           32630         0         0
FIDUS INVT CORP                   COM              316500107      856     44700   SH     SOLE           44700         0         0
FIESTA RESTAURANT GROUP INC       COM              31660B101     1132     42622   SH     SOLE           42622         0         0
FIFTH & PAC COS INC               COM              316645100     8705    461044   SH     SOLE          461044         0         0
FIFTH STREET FINANCE CORP         COM              31678A103     3944    357899   SH     SOLE          357899         0         0
FIFTH THIRD BANCORP               COM              316773100    88053   5398725   SH     SOLE         5398725         0         0
FINANCIAL ENGINES INC             COM              317485100     5095    140657   SH     SOLE          140657         0         0
FINANCIAL INSTNS INC              COM              317585404      945     47332   SH     SOLE           47332         0         0
FINISAR CORP                      COM NEW          31787A507     4066    308273   SH     SOLE          308273         0         0
FINISH LINE INC                   CL A             317923100     3564    181906   SH     SOLE          181906         0         0
FIRST AMERN FINL CORP             COM              31847R102    15130    591693   SH     SOLE          591693         0         0
FIRST BANCORP INC ME              COM              31866P102      555     30836   SH     SOLE           30836         0         0
FIRST BANCORP N C                 COM              318910106      781     57883   SH     SOLE           57883         0         0
FIRST BANCORP P R                 COM NEW          318672706     1691    271500   SH     SOLE          271500         0         0
FIRST BUSEY CORP                  COM              319383105     1156    252907   SH     SOLE          252907         0         0
FIRST CALIFORNIA FINANCIAL G      COM NEW          319395109      656     76943   SH     SOLE           76943         0         0
FIRST CASH FINL SVCS INC          COM              31942D107     5115     87668   SH     SOLE           87668         0         0
FIRST CMNTY BANCSHARES INC N      COM              31983A103      944     59542   SH     SOLE           59542         0         0
FIRST COMWLTH FINL CORP PA        COM              319829107     2927    392361   SH     SOLE          392361         0         0
FIRST CONN BANCORP INC MD         COM              319850103      886     60153   SH     SOLE           60153         0         0
FIRST CTZNS BANCSHARES INC N      CL A             31946M103      396      2169   SH     SOLE            2169         0         0
FIRST DEFIANCE FINL CORP          COM              32006W106      769     32980   SH     SOLE           32980         0         0
FIRST FED BANCSHARES ARK          COM NEW          32020F303      106     10601   SH     SOLE           10601         0         0
FIRST FINANCIAL NORTHWEST IN      COM              32022K102      408     52178   SH     SOLE           52178         0         0
FIRST FINL BANCORP OH             COM              320209109     3703    230718   SH     SOLE          230718         0         0
FIRST FINL BANKSHARES             COM              32020R109     5950    122432   SH     SOLE          122432         0         0
FIRST FINL CORP IND               COM              320218100     1197     37998   SH     SOLE           37998         0         0
FIRST FINL HLDGS INC              COM              320239106     1177     56156   SH     SOLE           56156         0         0
FIRST HORIZON NATL CORP           COM              320517105     4868    455803   SH     SOLE          455803         0         0
FIRST INDUSTRIAL REALTY TRUS      COM              32054K103     6204    362150   SH     SOLE          362150         0         0
FIRST INTST BANCSYSTEM INC        COM CL A         32055Y201     1037     55119   SH     SOLE           55119         0         0
FIRST LONG IS CORP                COM              320734106      777     26206   SH     SOLE           26206         0         0
FIRST MARBLEHEAD CORP             COM              320771108      199    197133   SH     SOLE          197133         0         0
FIRST MERCHANTS CORP              COM              320817109     1498     96824   SH     SOLE           96824         0         0
FIRST MIDWEST BANCORP DEL         COM              320867104     6688    503590   SH     SOLE          503590         0         0
FIRST NIAGARA FINL GP INC         COM              33582V108     8851    998943   SH     SOLE          998943         0         0
FIRST PACTRUST BANCORP INC        COM              33589V101      406     35620   SH     SOLE           35620         0         0
FIRST POTOMAC RLTY TR             COM              33610F109     2606    175752   SH     SOLE          175752         0         0
FIRST REP BK SAN FRANCISCO C      COM              33616C100     2374     61477   SH     SOLE           61477         0         0
FIRST SOLAR INC                   COM              336433107     7734    286878   SH     SOLE          286878         0         0
FIRSTENERGY CORP                  COM              337932107    27663    655522   SH     SOLE          655522         0         0
FIRSTHAND TECH VALUE FD INC       COM              33766Y100      560     29017   SH     SOLE           29017         0         0
FIRSTMERIT CORP                   COM              337915102    10586    640009   SH     SOLE          640009         0         0
FISERV INC                        COM              337738108    22786    259344   SH     SOLE          259344         0         0
FISHER COMMUNICATIONS INC         COM              337756209     1175     29945   SH     SOLE           29945         0         0
FIVE BELOW INC                    COM              33829M101     1242     32776   SH     SOLE           32776         0         0
FIVE STAR QUALITY CARE INC        COM              33832D106      947    141523   SH     SOLE          141523         0         0
FLEETCOR TECHNOLOGIES INC         COM              339041105     2097     27348   SH     SOLE           27348         0         0
FLEXSTEEL INDS INC                COM              339382103      376     15205   SH     SOLE           15205         0         0
FLEXTRONICS INTL LTD              ORD              Y2573F102      456     67416   SH     SOLE           67416         0         0
FLIR SYS INC                      COM              302445101     7787    299385   SH     SOLE          299385         0         0
FLOTEK INDS INC DEL               COM              343389102     2076    126962   SH     SOLE          126962         0         0
FLOW INTL CORP                    COM              343468104      595    152299   SH     SOLE          152299         0         0
FLOWERS FOODS INC                 COM              343498101    10915    331373   SH     SOLE          331373         0         0
FLOWSERVE CORP                    COM              34354P105    15833     94409   SH     SOLE           94409         0         0
FLUIDIGM CORP DEL                 COM              34385P108     1143     61775   SH     SOLE           61775         0         0
FLUOR CORP NEW                    COM              343412102    22618    340989   SH     SOLE          340989         0         0
FLUSHING FINL CORP                COM              343873105     1953    115303   SH     SOLE          115303         0         0
FMC TECHNOLOGIES INC              COM              30249U101    76850   1412943   SH     SOLE         1412943         0         0
FNB CORP PA                       COM              302520101     6620    547127   SH     SOLE          547127         0         0
FOCUS MEDIA HLDG LTD              SPONSORED ADR    34415V109       85      3169   SH     SOLE            3169         0         0
FOMENTO ECONOMICO MEXICANO S      SPON ADR UNITS   344419106    14450    127317   SH     SOLE          127317         0         0
FOOT LOCKER INC                   COM              344849104    15762    460334   SH     SOLE          460334         0         0
FORBES ENERGY SVCS LTD            COM              345143101      175     47474   SH     SOLE           47474         0         0
FORD MTR CO DEL                   COM PAR $0.01    345370860   126996   9657514   SH     SOLE         9657514         0         0
FOREST CITY ENTERPRISES INC       CL A             345550107     2104    118428   SH     SOLE          118428         0         0
FOREST CITY ENTERPRISES INC       NOTE  4.250% 8   345550AP2     1990   1798000  PRN     SOLE         1798000         0         0
FOREST LABS INC                   COM              345838106    18105    475952   SH     SOLE          475952         0         0
FOREST OIL CORP                   COM PAR $0.01    346091705     3481    661853   SH     SOLE          661853         0         0
FORESTAR GROUP INC                COM              346233109     2960    135407   SH     SOLE          135407         0         0
FORMFACTOR INC                    COM              346375108      787    167415   SH     SOLE          167415         0         0
FORRESTER RESH INC                COM              346563109     1382     43678   SH     SOLE           43678         0         0
FORTEGRA FINL CORP                COM              34954W104      211     24070   SH     SOLE           24070         0         0
FORTINET INC                      COM              34959E109     1734     73206   SH     SOLE           73206         0         0
FORTUNA SILVER MINES INC          COM              349915108       53     12286   SH     SOLE           12286         0         0
FORTUNE BRANDS HOME & SEC IN      COM              34964C106    16675    445511   SH     SOLE          445511         0         0
FORUM ENERGY TECHNOLOGIES IN      COM              34984V100     4359    151562   SH     SOLE          151562         0         0
FORWARD AIR CORP                  COM              349853101     3344     89688   SH     SOLE           89688         0         0
FOSSIL INC                        COM              349882100    10690    110659   SH     SOLE          110659         0         0
FOSTER L B CO                     COM              350060109     1359     30694   SH     SOLE           30694         0         0
FOX CHASE BANCORP INC NEW         COM              35137T108      720     42635   SH     SOLE           42635         0         0
FRANCE TELECOM                    SPONSORED ADR    35177Q105        1        93   SH     SOLE              93         0         0
FRANCESCAS HLDGS CORP             COM              351793104     2557     89017   SH     SOLE           89017         0         0
FRANCO NEVADA CORP                COM              351858105    10989    241046   SH     SOLE          241046         0         0
FRANKLIN COVEY CO                 COM              353469109      565     38912   SH     SOLE           38912         0         0
FRANKLIN ELEC INC                 COM              353514102     4787    142607   SH     SOLE          142607         0         0
FRANKLIN FINL CORP VA             COM              35353C102      807     44215   SH     SOLE           44215         0         0
FRANKLIN RES INC                  COM              354613101    34616    229531   SH     SOLE          229531         0         0
FRANKLIN STREET PPTYS CORP        COM              35471R106     4219    288548   SH     SOLE          288548         0         0
FREDS INC                         CL A             356108100     1938    141633   SH     SOLE          141633         0         0
FREEPORT-MCMORAN COPPER & GO      COM              35671D857    50734   1532762   SH     SOLE         1532762         0         0
FREESCALE SEMICONDUCTOR LTD       SHS              G3727Q101     4462    299659   SH     SOLE          299659         0         0
FREIGHTCAR AMER INC               COM              357023100      877     40192   SH     SOLE           40192         0         0
FRESENIUS MED CARE AG^CO KGA      SPONSORED ADR    358029106      126      3721   SH     SOLE            3721         0         0
FRESH DEL MONTE PRODUCE INC       ORD              G36738105     3463    128358   SH     SOLE          128358         0         0
FRESH MKT INC                     COM              35804H106      735     17179   SH     SOLE           17179         0         0
FRISCHS RESTAURANTS INC           COM              358748101      177      9849   SH     SOLE            9849         0         0
FRONTIER COMMUNICATIONS CORP      COM              35906A108     7799   1954521   SH     SOLE         1954521         0         0
FRONTLINE LTD                     SHS              G3682E127      406    173497   SH     SOLE          173497         0         0
FTI CONSULTING INC                COM              302941109     8738    232014   SH     SOLE          232014         0         0
FUEL SYS SOLUTIONS INC            COM              35952W103      772     46859   SH     SOLE           46859         0         0
FUELCELL ENERGY INC               COM              35952H106      452    478838   SH     SOLE          478838         0         0
FULLER H B CO                     COM              359694106     6015    153906   SH     SOLE          153906         0         0
FULTON FINL CORP PA               COM              360271100     6648    568212   SH     SOLE          568212         0         0
FURIEX PHARMACEUTICALS INC        COM              36106P101      715     19068   SH     SOLE           19068         0         0
FURMANITE CORPORATION             COM              361086101      845    126288   SH     SOLE          126288         0         0
FUSION-IO INC                     COM              36112J107     4891    298750   SH     SOLE          298750         0         0
FUTUREFUEL CORPORATION            COM              36116M106      795     65454   SH     SOLE           65454         0         0
FX ENERGY INC                     COM              302695101      460    136850   SH     SOLE          136850         0         0
FXCM INC                          COM CL A         302693106     1090     79642   SH     SOLE           79642         0         0
G & K SVCS INC                    CL A             361268105     3366     73968   SH     SOLE           73968         0         0
G-III APPAREL GROUP LTD           COM              36237H101     2178     54289   SH     SOLE           54289         0         0
GAIN CAP HLDGS INC                COM              36268W100      227     51003   SH     SOLE           51003         0         0
GALLAGHER ARTHUR J & CO           COM              363576109    14847    359396   SH     SOLE          359396         0         0
GAMCO INVESTORS INC               COM              361438104      879     16556   SH     SOLE           16556         0         0
GAMCO NAT RES GOLD & INCOME       SH BEN INT       36465E101        0         1   SH     SOLE               1         0         0
GAMESTOP CORP NEW                 CL A             36467W109     6668    238397   SH     SOLE          238397         0         0
GANNETT INC                       COM              364730101     9338    426985   SH     SOLE          426985         0         0
GAP INC DEL                       COM              364760108    22217    627608   SH     SOLE          627608         0         0
GARDNER DENVER INC                COM              365558105     9925    132145   SH     SOLE          132145         0         0
GARMIN LTD                        SHS              H2906T109    11082    335298   SH     SOLE          335298         0         0
GARTNER INC                       COM              366651107    21724    399266   SH     SOLE          399266         0         0
GASTAR EXPL LTD                   COM NEW          367299203      350    198691   SH     SOLE          198691         0         0
GATX CORP                         COM              361448103     6499    125053   SH     SOLE          125053         0         0
GEEKNET INC                       COM NEW          36846Q203      165     11184   SH     SOLE           11184         0         0
GENCO SHIPPING & TRADING LTD      SHS              Y2685T107      297    103102   SH     SOLE          103102         0         0
GENCORP INC                       COM              368682100     2599    195444   SH     SOLE          195444         0         0
GENERAC HLDGS INC                 COM              368736104     2635     74561   SH     SOLE           74561         0         0
GENERAL CABLE CORP DEL NEW        COM              369300108     4873    133045   SH     SOLE          133045         0         0
GENERAL COMMUNICATION INC         CL A             369385109     1027    112037   SH     SOLE          112037         0         0
GENERAL DYNAMICS CORP             COM              369550108    35834    508210   SH     SOLE          508210         0         0
GENERAL ELECTRIC CO               COM              369604103   729924  31571111   SH     SOLE        31571111         0         0
GENERAL GROWTH PPTYS INC NEW      COM              370023103    22236   1118490   SH     SOLE         1118490         0         0
GENERAL MLS INC                   COM              370334104   132787   2692892   SH     SOLE         2692892         0         0
GENERAL MOLY INC                  COM              370373102      484    219108   SH     SOLE          219108         0         0
GENERAL MTRS CO                   COM              37045V100    20411    733666   SH     SOLE          733666         0         0
GENERAL MTRS CO                   *W EXP 07/10/2   37045V118        0         7   SH     SOLE               7         0         0
GENERAL MTRS CO                   *W EXP 07/10/2   37045V126        0         7   SH     SOLE               7         0         0
GENERAL MTRS CO                   JR PFD CNV SRB   37045V209     2843     66219   SH     SOLE           66219         0         0
GENESCO INC                       COM              371532102     4523     75269   SH     SOLE           75269         0         0
GENESEE & WYO INC                 CL A             371559105    20739    222738   SH     SOLE          222738         0         0
GENIE ENERGY LTD                  CL B             372284208      456     49266   SH     SOLE           49266         0         0
GENOMIC HEALTH INC                COM              37244C101     1164     41153   SH     SOLE           41153         0         0
GENPACT LIMITED                   SHS              G3922B107     1250     68703   SH     SOLE           68703         0         0
GENTEX CORP                       COM              371901109     7947    397169   SH     SOLE          397169         0         0
GENTHERM INC                      COM              37253A103     1233     75277   SH     SOLE           75277         0         0
GENTIVA HEALTH SERVICES INC       COM              37247A102     1270    117349   SH     SOLE          117349         0         0
GENUINE PARTS CO                  COM              372460105    43048    551892   SH     SOLE          551892         0         0
GENWORTH FINL INC                 COM CL A         37247D106     9100    909998   SH     SOLE          909998         0         0
GEO GROUP INC                     COM              36159R103    10444    277611   SH     SOLE          277611         0         0
GEOSPACE TECHNOLOGIES CORP        COM              37364X109     4252     39396   SH     SOLE           39396         0         0
GERDAU S A                        SPON ADR REP P   373737105      494     64100   SH     SOLE           64100         0         0
GERMAN AMERN BANCORP INC          COM              373865104      994     43193   SH     SOLE           43193         0         0
GERON CORP                        COM              374163103      487    455460   SH     SOLE          455460         0         0
GETTY RLTY CORP NEW               COM              374297109     2072    102531   SH     SOLE          102531         0         0
GEVO INC                          COM              374396109      192     85532   SH     SOLE           85532         0         0
GFI GROUP INC                     COM              361652209      789    236128   SH     SOLE          236128         0         0
GIBRALTAR INDS INC                COM              374689107     2160    118370   SH     SOLE          118370         0         0
GILEAD SCIENCES INC               COM              375558103   161347   3296828   SH     SOLE         3296828         0         0
GILEAD SCIENCES INC               NOTE  1.625% 5   375558AP8     6892   3175000  PRN     SOLE         3175000         0         0
GLACIER BANCORP INC NEW           COM              37637Q105     6281    330950   SH     SOLE          330950         0         0
GLADSTONE CAPITAL CORP            COM              376535100      672     73039   SH     SOLE           73039         0         0
GLADSTONE COML CORP               COM              376536108      775     39800   SH     SOLE           39800         0         0
GLADSTONE INVT CORP               COM              376546107      640     87571   SH     SOLE           87571         0         0
GLATFELTER                        COM              377316104     4465    190996   SH     SOLE          190996         0         0
GLAXOSMITHKLINE PLC               SPONSORED ADR    37733W105    15294    326020   SH     SOLE          326020         0         0
GLIMCHER RLTY TR                  SH BEN INT       379302102     4329    373214   SH     SOLE          373214         0         0
GLOBAL CASH ACCESS HLDGS INC      COM              378967103      838    118882   SH     SOLE          118882         0         0
GLOBAL GEOPHYSICAL SVCS INC       COM              37946S107      125     51008   SH     SOLE           51008         0         0
GLOBAL INDEMNITY PLC              SHS              G39319101      806     34745   SH     SOLE           34745         0         0
GLOBAL PMTS INC                   COM              37940X102    10844    218374   SH     SOLE          218374         0         0
GLOBAL POWER EQUIPMENT GRP I      COM PAR $0.01    37941P306     1023     58045   SH     SOLE           58045         0         0
GLOBAL SOURCES LTD                ORD              G39300101      469     62064   SH     SOLE           62064         0         0
GLOBE SPECIALTY METALS INC        COM              37954N206     3299    237008   SH     SOLE          237008         0         0
GLOBECOMM SYSTEMS INC             COM              37956X103      758     63081   SH     SOLE           63081         0         0
GLOBUS MED INC                    CL A             379577208      387     26375   SH     SOLE           26375         0         0
GLU MOBILE INC                    COM              379890106      436    145179   SH     SOLE          145179         0         0
GNC HLDGS INC                     COM CL A         36191G107     1576     40126   SH     SOLE           40126         0         0
GOL LINHAS AEREAS INTLG S A       SP ADR REP PFD   38045R107      672    113000   SH     SOLE          113000         0         0
GOLAR LNG LTD BERMUDA             SHS              G9456A100      906     24493   SH     SOLE           24493         0         0
GOLD RESOURCE CORP                COM              38068T105     1004     77071   SH     SOLE           77071         0         0
GOLDCORP INC NEW                  COM              380956409    11044    328401   SH     SOLE          328401         0         0
GOLDCORP INC NEW                  OPTIONS          380956409    18803    559100  CALL    SOLE          559100         0         0
GOLDEN MINERALS CO                COM              381119106      267    112195   SH     SOLE          112195         0         0
GOLDEN STAR RES LTD CDA           COM              38119T104     1390    868520   SH     SOLE          868520         0         0
GOLDMAN SACHS GROUP INC           COM              38141G104   239701   1628954   SH     SOLE         1628954         0         0
GOLUB CAP BDC INC                 COM              38173M102     1008     61030   SH     SOLE           61030         0         0
GOODRICH PETE CORP                COM NEW          382410405     1052     67198   SH     SOLE           67198         0         0
GOODYEAR TIRE & RUBR CO           COM              382550101     6378    506004   SH     SOLE          506004         0         0
GOOGLE INC                        CL A             38259P508   658926    829685   SH     SOLE          829685         0         0
GORDMANS STORES INC               COM              38269P100      251     21445   SH     SOLE           21445         0         0
GORMAN RUPP CO                    COM              383082104     1172     39013   SH     SOLE           39013         0         0
GOVERNMENT PPTYS INCOME TR        COM SHS BEN IN   38376A103     4572    177691   SH     SOLE          177691         0         0
GP STRATEGIES CORP                COM              36225V104      932     39054   SH     SOLE           39054         0         0
GRACE W R & CO DEL NEW            COM              38388F108     3317     42796   SH     SOLE           42796         0         0
GRACO INC                         COM              384109104     9791    168728   SH     SOLE          168728         0         0
GRAFTECH INTL LTD                 COM              384313102      411     53526   SH     SOLE           53526         0         0
GRAHAM CORP                       COM              384556106      631     25491   SH     SOLE           25491         0         0
GRAINGER W W INC                  COM              384802104    26300    116901   SH     SOLE          116901         0         0
GRAMERCY CAP CORP                 COM              384871109      836    160551   SH     SOLE          160551         0         0
GRAND CANYON ED INC               COM              38526M106     2597    102301   SH     SOLE          102301         0         0
GRANITE CONSTR INC                COM              387328107     6735    211542   SH     SOLE          211542         0         0
GRAPHIC PACKAGING HLDG CO         COM              388689101     3693    493123   SH     SOLE          493123         0         0
GREAT LAKES DREDGE & DOCK CO      COM              390607109     1326    196968   SH     SOLE          196968         0         0
GREAT PLAINS ENERGY INC           COM              391164100     9333    402474   SH     SOLE          402474         0         0
GREAT SOUTHN BANCORP INC          COM              390905107      851     34874   SH     SOLE           34874         0         0
GREATBATCH INC                    COM              39153L106     2746     91937   SH     SOLE           91937         0         0
GREEN DOT CORP                    CL A             39304D102     1036     61982   SH     SOLE           61982         0         0
GREEN MTN COFFEE ROASTERS IN      COM              393122106    20498    361126   SH     SOLE          361126         0         0
GREEN PLAINS RENEWABLE ENERG      COM              393222104      958     83781   SH     SOLE           83781         0         0
GREENBRIER COS INC                COM              393657101     1764     77687   SH     SOLE           77687         0         0
GREENHILL & CO INC                COM              395259104     7031    131714   SH     SOLE          131714         0         0
GREENLIGHT CAPITAL RE LTD         CLASS A          G4095J109     2181     89205   SH     SOLE           89205         0         0
GREENWAY MED TECHNOLOGIES IN      COM              39679B103      346     21752   SH     SOLE           21752         0         0
GREIF INC                         CL A             397624107     4366     81433   SH     SOLE           81433         0         0
GRIFFIN LD & NURSERIES INC        CL A             398231100      270      8974   SH     SOLE            8974         0         0
GRIFFON CORP                      COM              398433102     2118    177706   SH     SOLE          177706         0         0
GROUP 1 AUTOMOTIVE INC            COM              398905109     5329     88709   SH     SOLE           88709         0         0
GROUPON INC                       COM CL A         399473107      122     20012   SH     SOLE           20012         0         0
GRUPO TELEVISA SA                 SPON ADR REP O   40049J206    13039    490000   SH     SOLE          490000         0         0
GSE HLDG INC                      COM              36191X100      165     19949   SH     SOLE           19949         0         0
GSI GROUP INC CDA NEW             COM NEW          36191C205      829     97208   SH     SOLE           97208         0         0
GSI TECHNOLOGY                    COM              36241U106      461     69932   SH     SOLE           69932         0         0
GSV CAP CORP                      COM              36191J101      547     66233   SH     SOLE           66233         0         0
GT ADVANCED TECHNOLOGIES INC      COM              36191U106     1267    384060   SH     SOLE          384060         0         0
GTX INC DEL                       COM              40052B108      302     72798   SH     SOLE           72798         0         0
GUARANTY BANCORP DEL              COM              40075T102      545    259445   SH     SOLE          259445         0         0
GUESS INC                         COM              401617105     4059    163477   SH     SOLE          163477         0         0
GUIDANCE SOFTWARE INC             COM              401692108      395     36387   SH     SOLE           36387         0         0
GUIDEWIRE SOFTWARE INC            COM              40171V100     2012     52338   SH     SOLE           52338         0         0
GULF ISLAND FABRICATION INC       COM              402307102     1177     55904   SH     SOLE           55904         0         0
GULFMARK OFFSHORE INC             CL A NEW         402629208     3337     85644   SH     SOLE           85644         0         0
GULFPORT ENERGY CORP              COM NEW          402635304    12450    271654   SH     SOLE          271654         0         0
GYRODYNE CO AMER INC              COM              403820103      228      3108   SH     SOLE            3108         0         0
H & E EQUIPMENT SERVICES INC      COM              404030108     1730     84800   SH     SOLE           84800         0         0
HACKETT GROUP INC                 COM              404609109      284     62198   SH     SOLE           62198         0         0
HAEMONETICS CORP                  COM              405024100     6535    156870   SH     SOLE          156870         0         0
HAIN CELESTIAL GROUP INC          COM              405217100     7254    118755   SH     SOLE          118755         0         0
HALCON RES CORP                   COM NEW          40537Q209     2312    296843   SH     SOLE          296843         0         0
HALLADOR ENERGY COMPANY           COM              40609P105      148     21493   SH     SOLE           21493         0         0
HALLIBURTON CO                    COM              406216101   114670   2837652   SH     SOLE         2837652         0         0
HALLMARK FINL SVCS INC    EC      COM NEW          40624Q203      437     48571   SH     SOLE           48571         0         0
HALOZYME THERAPEUTICS INC         COM              40637H109     1331    230928   SH     SOLE          230928         0         0
HANCOCK HLDG CO                   COM              410120109    14236    460408   SH     SOLE          460408         0         0
HANCOCK JOHN INCOME SECS TR       COM              410123103       53      3303   SH     SOLE            3303         0         0
HANCOCK JOHN INVS TR              COM              410142103       35      1540   SH     SOLE            1540         0         0
HANDY & HARMAN LTD                COM              410315105      215     13958   SH     SOLE           13958         0         0
HANESBRANDS INC                   COM              410345102    13006    285463   SH     SOLE          285463         0         0
HANGER INC                        COM NEW          41043F208     4190    132897   SH     SOLE          132897         0         0
HANMI FINL CORP                   COM NEW          410495204     1976    123518   SH     SOLE          123518         0         0
HANOVER INS GROUP INC             COM              410867105     6037    121509   SH     SOLE          121509         0         0
HANSEN MEDICAL INC                COM              411307101      292    145353   SH     SOLE          145353         0         0
HARBINGER GROUP INC               COM              41146A106     1148    139001   SH     SOLE          139001         0         0
HARDINGE INC                      COM              412324303      532     39016   SH     SOLE           39016         0         0
HARLEY DAVIDSON INC               COM              412822108    23662    443940   SH     SOLE          443940         0         0
HARMAN INTL INDS INC              COM              413086109     5653    126663   SH     SOLE          126663         0         0
HARMONIC INC                      COM              413160102     2644    456638   SH     SOLE          456638         0         0
HARRIS & HARRIS GROUP INC         COM              413833104      385    106907   SH     SOLE          106907         0         0
HARRIS CORP DEL                   COM              413875105     9835    212229   SH     SOLE          212229         0         0
HARRIS TEETER SUPERMARKETS I      COM              414585109    10776    252314   SH     SOLE          252314         0         0
HARSCO CORP                       COM              415864107     5332    215249   SH     SOLE          215249         0         0
HARTE-HANKS INC                   COM              416196103     1357    174190   SH     SOLE          174190         0         0
HARTFORD FINL SVCS GROUP INC      COM              416515104    86308   3345256   SH     SOLE         3345256         0         0
HARVARD BIOSCIENCE INC            COM              416906105      463     81926   SH     SOLE           81926         0         0
HARVEST NATURAL RESOURCES IN      COM              41754V103      461    131410   SH     SOLE          131410         0         0
HASBRO INC                        COM              418056107    15314    348524   SH     SOLE          348524         0         0
HATTERAS FINL CORP                COM              41902R103     1233     44940   SH     SOLE           44940         0         0
HAVERTY FURNITURE INC             COM              419596101     1543     75058   SH     SOLE           75058         0         0
HAWAIIAN ELEC INDUSTRIES          COM              419870100     7228    260837   SH     SOLE          260837         0         0
HAWAIIAN HOLDINGS INC             COM              419879101      877    151939   SH     SOLE          151939         0         0
HAWAIIAN TELCOM HOLDCO INC        COM              420031106      817     35407   SH     SOLE           35407         0         0
HAWKINS INC                       COM              420261109     1126     28174   SH     SOLE           28174         0         0
HAYNES INTERNATIONAL INC          COM NEW          420877201     2195     39684   SH     SOLE           39684         0         0
HCA HOLDINGS INC                  COM              40412C101    10372    255289   SH     SOLE          255289         0         0
HCC INS HLDGS INC                 COM              404132102    17046    405578   SH     SOLE          405578         0         0
HCP INC                           COM              40414L109    59059   1184488   SH     SOLE         1184488         0         0
HDFC BANK LTD                     ADR REPS 3 SHS   40415F101    10104    270014   SH     SOLE          270014         0         0
HEADWATERS INC                    COM              42210P102     2452    224927   SH     SOLE          224927         0         0
HEALTH CARE REIT INC              COM              42217K106    61463    905065   SH     SOLE          905065         0         0
HEALTH INS INNOVATIONS INC        COM CL A         42225K106      194     12879   SH     SOLE           12879         0         0
HEALTH MGMT ASSOC INC NEW         CL A             421933102     9824    763334   SH     SOLE          763334         0         0
HEALTH NET INC                    COM              42222G108     6102    213207   SH     SOLE          213207         0         0
HEALTHCARE RLTY TR                COM              421946104     9769    344110   SH     SOLE          344110         0         0
HEALTHCARE SVCS GRP INC           COM              421906108     5330    207961   SH     SOLE          207961         0         0
HEALTHSOUTH CORP                  COM NEW          421924309     8548    324165   SH     SOLE          324165         0         0
HEALTHSTREAM INC                  COM              42222N103     1391     60627   SH     SOLE           60627         0         0
HEALTHWAYS INC                    COM              422245100     1600    130650   SH     SOLE          130650         0         0
HEARTLAND EXPRESS INC             COM              422347104     2074    155490   SH     SOLE          155490         0         0
HEARTLAND FINL USA INC            COM              42234Q102     1256     49712   SH     SOLE           49712         0         0
HEARTLAND PMT SYS INC             COM              42235N108     3912    118667   SH     SOLE          118667         0         0
HEARTWARE INTL INC                COM              422368100     3676     41577   SH     SOLE           41577         0         0
HECKMANN CORP                     COM              422680108     2010    468526   SH     SOLE          468526         0         0
HECLA MNG CO                      COM              422704106     3808    963957   SH     SOLE          963957         0         0
HEICO CORP NEW                    COM              422806109     5863    135050   SH     SOLE          135050         0         0
HEIDRICK & STRUGGLES INTL IN      COM              422819102     1037     69356   SH     SOLE           69356         0         0
HEINZ H J CO                      COM              423074103    52394    724977   SH     SOLE          724977         0         0
HELEN OF TROY CORP LTD            COM              G4388N106     4726    123197   SH     SOLE          123197         0         0
HELIX ENERGY SOLUTIONS GRP I      COM              42330P107    13134    574030   SH     SOLE          574030         0         0
HELMERICH & PAYNE INC             COM              423452101    29707    489406   SH     SOLE          489406         0         0
HENRY JACK & ASSOC INC            COM              426281101    12213    264302   SH     SOLE          264302         0         0
HERBALIFE LTD                     COM USD SHS      G4412G101     2716     72529   SH     SOLE           72529         0         0
HERCULES OFFSHORE INC             COM              427093109     3969    534938   SH     SOLE          534938         0         0
HERCULES TECH GROWTH CAP INC      COM              427096508     2509    204834   SH     SOLE          204834         0         0
HERITAGE COMMERCE CORP            COM              426927109      480     71303   SH     SOLE           71303         0         0
HERITAGE CRYSTAL CLEAN INC        COM              42726M106      297     19652   SH     SOLE           19652         0         0
HERITAGE FINL CORP WASH           COM              42722X106      765     52762   SH     SOLE           52762         0         0
HERITAGE FINL GROUP INC           COM              42726X102      378     26090   SH     SOLE           26090         0         0
HERITAGE OAKS BANCORP             COM              42724R107      382     66950   SH     SOLE           66950         0         0
HERSHA HOSPITALITY TR             SH BEN INT A     427825104     6462   1106469   SH     SOLE         1106469         0         0
HERSHEY CO                        COM              427866108    27279    311652   SH     SOLE          311652         0         0
HERTZ GLOBAL HOLDINGS INC         COM              42805T105     3553    159592   SH     SOLE          159592         0         0
HESS CORP                         COM              42809H107    95312   1330984   SH     SOLE         1330984         0         0
HEWLETT PACKARD CO                COM              428236103    74068   3106892   SH     SOLE         3106892         0         0
HEXCEL CORP NEW                   COM              428291108     7403    255191   SH     SOLE          255191         0         0
HFF INC                           CL A             40418F108     2102    105455   SH     SOLE          105455         0         0
HHGREGG INC                       COM              42833L108      524     47433   SH     SOLE           47433         0         0
HI-TECH PHARMACAL INC             COM              42840B101     1283     38748   SH     SOLE           38748         0         0
HIBBETT SPORTS INC                COM              428567101     4556     80970   SH     SOLE           80970         0         0
HICKORY TECH CORP                 COM              429060106      365     35920   SH     SOLE           35920         0         0
HIGHER ONE HLDGS INC              COM              42983D104      773     86991   SH     SOLE           86991         0         0
HIGHWOODS PPTYS INC               COM              431284108    27283    689487   SH     SOLE          689487         0         0
HILL INTERNATIONAL INC            COM              431466101      220     73723   SH     SOLE           73723         0         0
HILL ROM HLDGS INC                COM              431475102     6988    198424   SH     SOLE          198424         0         0
HILLENBRAND INC                   COM              431571108     5215    206281   SH     SOLE          206281         0         0
HILLSHIRE BRANDS CO               COM              432589109    15317    435755   SH     SOLE          435755         0         0
HILLTOP HOLDINGS INC              COM              432748101     1829    135579   SH     SOLE          135579         0         0
HINGHAM INSTN SVGS MASS           COM              433323102      271      3888   SH     SOLE            3888         0         0
HITTITE MICROWAVE CORP            COM              43365Y104     5738     94752   SH     SOLE           94752         0         0
HMG COURTLAND PPTYS INC           COM              404232100        2       100   SH     SOLE             100         0         0
HMS HLDGS CORP                    COM              40425J101    11215    413059   SH     SOLE          413059         0         0
HNI CORP                          COM              404251100     7752    218433   SH     SOLE          218433         0         0
HOLLYFRONTIER CORP                COM              436106108    29101    565614   SH     SOLE          565614         0         0
HOLOGIC INC                       COM              436440101    16715    739586   SH     SOLE          739586         0         0
HOLOGIC INC                       FRNT  2.000%12   436440AB7     4333   3588000  PRN     SOLE         3588000         0         0
HOME BANCORP INC                  COM              43689E107      417     22413   SH     SOLE           22413         0         0
HOME BANCSHARES INC               COM              436893200     3269     86791   SH     SOLE           86791         0         0
HOME DEPOT INC                    COM              437076102   360540   5166808   SH     SOLE         5166808         0         0
HOME FED BANCORP INC MD           COM              43710G105      637     49781   SH     SOLE           49781         0         0
HOME LN SERVICING SOLUTIONS       ORD SHS          G6648D109     4187    179486   SH     SOLE          179486         0         0
HOME PROPERTIES INC               COM              437306103    19460    306840   SH     SOLE          306840         0         0
HOMEAWAY INC                      COM              43739Q100      571     17572   SH     SOLE           17572         0         0
HOMEOWNERS CHOICE INC             COM              43741E103      745     27338   SH     SOLE           27338         0         0
HOMESTREET INC                    COM              43785V102      670     29998   SH     SOLE           29998         0         0
HOMETRUST BANCSHARES INC          COM              437872104     1117     70707   SH     SOLE           70707         0         0
HONEYWELL INTL INC                COM              438516106   249176   3306913   SH     SOLE         3306913         0         0
HOOKER FURNITURE CORP             COM              439038100      579     36304   SH     SOLE           36304         0         0
HORACE MANN EDUCATORS CORP N      COM              440327104     3246    155703   SH     SOLE          155703         0         0
HORIZON BANCORP IND               COM              440407104      435     21500   SH     SOLE           21500         0         0
HORIZON PHARMA INC                COM              44047T109      306    113051   SH     SOLE          113051         0         0
HORIZON TECHNOLOGY FIN CORP       COM              44045A102      375     25646   SH     SOLE           25646         0         0
HORMEL FOODS CORP                 COM              440452100    11236    271918   SH     SOLE          271918         0         0
HORNBECK OFFSHORE SVCS INC N      COM              440543106     6318    135993   SH     SOLE          135993         0         0
HORSEHEAD HLDG CORP               COM              440694305     1614    148355   SH     SOLE          148355         0         0
HOSPIRA INC                       COM              441060100    14807    451008   SH     SOLE          451008         0         0
HOSPITALITY PPTYS TR              COM SH BEN INT   44106M102    13882    505917   SH     SOLE          505917         0         0
HOST HOTELS & RESORTS INC         COM              44107P104    23341   1334511   SH     SOLE         1334511         0         0
HOT TOPIC INC                     COM              441339108     1810    130433   SH     SOLE          130433         0         0
HOUSTON WIRE & CABLE CO           COM              44244K109      712     55016   SH     SOLE           55016         0         0
HOVNANIAN ENTERPRISES INC         CL A             442487203     2006    347729   SH     SOLE          347729         0         0
HOWARD HUGHES CORP                COM              44267D107     1043     12441   SH     SOLE           12441         0         0
HSBC HLDGS PLC                    SPON ADR NEW     404280406    17755    332872   SH     SOLE          332872         0         0
HSN INC                           COM              404303109     9504    173247   SH     SOLE          173247         0         0
HUB GROUP INC                     CL A             443320106     4355    113238   SH     SOLE          113238         0         0
HUBBELL INC                       CL B             443510201    14728    151660   SH     SOLE          151660         0         0
HUDSON CITY BANCORP               COM              443683107     8199    948968   SH     SOLE          948968         0         0
HUDSON GLOBAL INC                 COM              443787106      445    112848   SH     SOLE          112848         0         0
HUDSON PAC PPTYS INC              COM              444097109     3165    145511   SH     SOLE          145511         0         0
HUDSON VALLEY HOLDING CORP        COM              444172100      795     53299   SH     SOLE           53299         0         0
HUMANA INC                        COM              444859102    29153    421829   SH     SOLE          421829         0         0
HUMANA INC                        OPTIONS          444859102     2972     43000  PUT     SOLE           43000         0         0
HUNT J B TRANS SVCS INC           COM              445658107    18697    251035   SH     SOLE          251035         0         0
HUNTINGTON BANCSHARES INC         COM              446150104    12100   1641772   SH     SOLE         1641772         0         0
HUNTINGTON INGALLS INDS INC       COM              446413106     7072    132610   SH     SOLE          132610         0         0
HUNTSMAN CORP                     COM              447011107     1615     86872   SH     SOLE           86872         0         0
HURCO COMPANIES INC               COM              447324104      581     21334   SH     SOLE           21334         0         0
HURON CONSULTING GROUP INC        COM              447462102     2362     58582   SH     SOLE           58582         0         0
HYATT HOTELS CORP                 COM CL A         448579102      669     15481   SH     SOLE           15481         0         0
HYPERION THERAPEUTICS INC         COM              44915N101      287     11101   SH     SOLE           11101         0         0
HYSTER YALE MATLS HANDLING I      CL A             449172105     2116     37071   SH     SOLE           37071         0         0
IAC INTERACTIVECORP               COM PAR $.001    44919P508     1825     40835   SH     SOLE           40835         0         0
IBERIABANK CORP                   COM              450828108     4993     99814   SH     SOLE           99814         0         0
ICF INTL INC                      COM              44925C103     1820     66909   SH     SOLE           66909         0         0
ICG GROUP INC                     COM              44928D108     1543    123623   SH     SOLE          123623         0         0
ICICI BK LTD                      ADR              45104G104    18300    426581   SH     SOLE          426581         0         0
ICONIX BRAND GROUP INC            COM              451055107     6527    252309   SH     SOLE          252309         0         0
ICU MED INC                       COM              44930G107     2338     39655   SH     SOLE           39655         0         0
IDACORP INC                       COM              451107106    13510    279892   SH     SOLE          279892         0         0
IDENIX PHARMACEUTICALS INC        COM              45166R204      844    238453   SH     SOLE          238453         0         0
IDEX CORP                         COM              45167R104    11880    222391   SH     SOLE          222391         0         0
IDEXX LABS INC                    COM              45168D104    14200    153695   SH     SOLE          153695         0         0
IDT CORP                          CL B NEW         448947507      520     43148   SH     SOLE           43148         0         0
IGATE CORP                        COM              45169U105     1847     98016   SH     SOLE           98016         0         0
IGNITE RESTAURANT GROUP INC       COM              451730105      248     16920   SH     SOLE           16920         0         0
IHS INC                           CL A             451734107     3004     28687   SH     SOLE           28687         0         0
II VI INC                         COM              902104108     2876    168773   SH     SOLE          168773         0         0
ILLINOIS TOOL WKS INC             COM              452308109    49223    807736   SH     SOLE          807736         0         0
ILLUMINA INC                      COM              452327109     3744     69356   SH     SOLE           69356         0         0
IMATION CORP                      COM              45245A107      421    110192   SH     SOLE          110192         0         0
IMAX CORP                         COM              45245E109       20       755   SH     SOLE             755         0         0
IMMERSION CORP                    COM              452521107      865     73711   SH     SOLE           73711         0         0
IMMUNOCELLULAR THERAPEUTICS       COM              452536105      359    130930   SH     SOLE          130930         0         0
IMMUNOGEN INC                     COM              45253H101     3699    230189   SH     SOLE          230189         0         0
IMMUNOMEDICS INC                  COM              452907108      435    180549   SH     SOLE          180549         0         0
IMPAX LABORATORIES INC            COM              45256B101     2650    171661   SH     SOLE          171661         0         0
IMPERVA INC                       COM              45321L100     1010     26223   SH     SOLE           26223         0         0
INCONTACT INC                     COM              45336E109      803     99236   SH     SOLE           99236         0         0
INCYTE CORP                       COM              45337C102     1269     54228   SH     SOLE           54228         0         0
INDEPENDENCE HLDG CO NEW          COM NEW          453440307      278     27312   SH     SOLE           27312         0         0
INDEPENDENT BANK CORP MASS        COM              453836108     2841     87184   SH     SOLE           87184         0         0
INFINERA CORPORATION              COM              45667G103     2122    303153   SH     SOLE          303153         0         0
INFINITY PHARMACEUTICALS INC      COM              45665G303     3704     76427   SH     SOLE           76427         0         0
INFINITY PPTY & CAS CORP          COM              45665Q103     2593     46147   SH     SOLE           46147         0         0
INFOBLOX INC                      COM              45672H104      465     21438   SH     SOLE           21438         0         0
INFORMATICA CORP                  COM              45666Q102    10715    310840   SH     SOLE          310840         0         0
INFOSYS LTD                       SPONSORED ADR    456788108     9085    168525   SH     SOLE          168525         0         0
ING GROEP N V                     SPONSORED ADR    456837103      126     17422   SH     SOLE           17422         0         0
INGERSOLL-RAND PLC                SHS              G47791101   144151   2620452   SH     SOLE         2620452         0         0
INGLES MKTS INC                   CL A             457030104      882     41069   SH     SOLE           41069         0         0
INGRAM MICRO INC                  CL A             457153104     8471    430418   SH     SOLE          430418         0         0
INGREDION INC                     COM              457187102    15123    209115   SH     SOLE          209115         0         0
INLAND REAL ESTATE CORP           COM NEW          457461200     2800    277539   SH     SOLE          277539         0         0
INNERWORKINGS INC                 COM              45773Y105     1238     81787   SH     SOLE           81787         0         0
INNODATA INC                      COM NEW          457642205      193     55920   SH     SOLE           55920         0         0
INNOPHOS HOLDINGS INC             COM              45774N108     3665     67143   SH     SOLE           67143         0         0
INNOSPEC INC                      COM              45768S105     3343     75501   SH     SOLE           75501         0         0
INPHI CORP                        COM              45772F107      748     71620   SH     SOLE           71620         0         0
INSIGHT ENTERPRISES INC           COM              45765U103     3559    172606   SH     SOLE          172606         0         0
INSPERITY INC                     COM              45778Q107     1976     69643   SH     SOLE           69643         0         0
INSTEEL INDUSTRIES INC            COM              45774W108      962     58926   SH     SOLE           58926         0         0
INSULET CORP                      COM              45784P101     3447    133295   SH     SOLE          133295         0         0
INTEGRA LIFESCIENCES HLDGS C      COM NEW          457985208     2617     67090   SH     SOLE           67090         0         0
INTEGRATED DEVICE TECHNOLOGY      COM              458118106     5988    801635   SH     SOLE          801635         0         0
INTEGRATED SILICON SOLUTION       COM              45812P107      841     91732   SH     SOLE           91732         0         0
INTEGRYS ENERGY GROUP INC         COM              45822P105     8899    153003   SH     SOLE          153003         0         0
INTEL CORP                        COM              458140100   274718  12581535   SH     SOLE        12581535         0         0
INTER PARFUMS INC                 COM              458334109     1333     54565   SH     SOLE           54565         0         0
INTERACTIVE BROKERS GROUP IN      COM              45841N107      523     35068   SH     SOLE           35068         0         0
INTERACTIVE INTELLIGENCE GRO      COM              45841V109     2012     45370   SH     SOLE           45370         0         0
INTERCEPT PHARMACEUTICALS IN      COM              45845P108      463     12392   SH     SOLE           12392         0         0
INTERCONTINENTALEXCHANGE INC      COM              45865V100    23136    141877   SH     SOLE          141877         0         0
INTERDIGITAL INC                  COM              45867G101     9388    196113   SH     SOLE          196113         0         0
INTERFACE INC                     COM              458665304     3458    179932   SH     SOLE          179932         0         0
INTERMEC INC                      COM              458786100     2229    226746   SH     SOLE          226746         0         0
INTERMOLECULAR INC                COM              45882D109      372     36485   SH     SOLE           36485         0         0
INTERMUNE INC                     COM              45884X103     2155    238123   SH     SOLE          238123         0         0
INTERNAP NETWORK SVCS CORP        COM PAR $.001    45885A300     1474    157658   SH     SOLE          157658         0         0
INTERNATIONAL BANCSHARES COR      COM              459044103     6274    301645   SH     SOLE          301645         0         0
INTERNATIONAL BUSINESS MACHS      COM              459200101   683339   3203654   SH     SOLE         3203654         0         0
INTERNATIONAL FLAVORS^FRAGRA      COM              459506101    12983    169335   SH     SOLE          169335         0         0
INTERNATIONAL GAME TECHNOLOG      COM              459902102    10066    610055   SH     SOLE          610055         0         0
INTERNATIONAL RECTIFIER CORP      COM              460254105     8181    386821   SH     SOLE          386821         0         0
INTERNATIONAL SHIPHOLDING CO      COM NEW          460321201      333     18293   SH     SOLE           18293         0         0
INTERNATIONAL SPEEDWAY CORP       CL A             460335201     4887    149526   SH     SOLE          149526         0         0
INTERPUBLIC GROUP COS INC         COM              460690100    23195   1780108   SH     SOLE         1780108         0         0
INTERSECTIONS INC                 COM              460981301      254     27012   SH     SOLE           27012         0         0
INTERSIL CORP                     CL A             46069S109     6189    710557   SH     SOLE          710557         0         0
INTERVAL LEISURE GROUP INC        COM              46113M108     2598    119509   SH     SOLE          119509         0         0
INTEVAC INC                       COM              461148108      427     90365   SH     SOLE           90365         0         0
INTL FCSTONE INC                  COM              46116V105      801     46022   SH     SOLE           46022         0         0
INTL PAPER CO                     COM              460146103   174276   3741439   SH     SOLE         3741439         0         0
INTRALINKS HLDGS INC              COM              46118H104      785    123453   SH     SOLE          123453         0         0
INTREPID POTASH INC               COM              46121Y102     2735    145802   SH     SOLE          145802         0         0
INTUIT                            COM              461202103    39442    600700   SH     SOLE          600700         0         0
INTUITIVE SURGICAL INC            COM NEW          46120E602    45572     92778   SH     SOLE           92778         0         0
INVACARE CORP                     COM              461203101     1596    122270   SH     SOLE          122270         0         0
INVENSENSE INC                    COM              46123D205     1007     94298   SH     SOLE           94298         0         0
INVENTURE FOODS INC               COM              461212102      260     33434   SH     SOLE           33434         0         0
INVESCO LTD                       SHS              G491BT108    31744   1096140   SH     SOLE         1096140         0         0
INVESCO MORTGAGE CAPITAL INC      COM              46131B100     9793    457848   SH     SOLE          457848         0         0
INVESCO PA VALUE MUN INCOME       COM              46132K109        3       170   SH     SOLE             170         0         0
INVESCO VALUE MUN INCOME TR       COM              46132P108        6       380   SH     SOLE             380         0         0
INVESTMENT TECHNOLOGY GRP NE      COM              46145F105     1670    151276   SH     SOLE          151276         0         0
INVESTORS BANCORP INC             COM              46146P102     2685    142970   SH     SOLE          142970         0         0
INVESTORS REAL ESTATE TR          SH BEN INT       461730103     3089    312978   SH     SOLE          312978         0         0
INVESTORS TITLE CO                COM              461804106      282      4087   SH     SOLE            4087         0         0
ION GEOPHYSICAL CORP              COM              462044108     2730    400918   SH     SOLE          400918         0         0
IPASS INC                         COM              46261V108      273    138104   SH     SOLE          138104         0         0
IPC THE HOSPITALIST CO INC        COM              44984A105     2274     51129   SH     SOLE           51129         0         0
IPG PHOTONICS CORP                COM              44980X109     1192     17954   SH     SOLE           17954         0         0
IRIDIUM COMMUNICATIONS INC        COM              46269C102      974    161574   SH     SOLE          161574         0         0
IROBOT CORP                       COM              462726100     2153     83917   SH     SOLE           83917         0         0
IRON MTN INC                      COM              462846106    11693    322038   SH     SOLE          322038         0         0
IRONWOOD PHARMACEUTICALS INC      COM CL A         46333X108     3519    192434   SH     SOLE          192434         0         0
ISHARES GOLD TRUST                ISHARES          464285105    11434    736731   SH     SOLE          736731         0         0
ISHARES INC                       EMRGMKT DIVIDX   464286319    12024    226827   SH     SOLE          226827         0         0
ISHARES INC                       MSCI CDA INDEX   464286509     2653     93050   SH     SOLE           93050         0         0
ISHARES INC                       EMRG MRK LC BD   464286517    35300    663538   SH     SOLE          663538         0         0
ISHARES INC                       MSCI CHILE CAP   464286640     3082     47485   SH     SOLE           47485         0         0
ISHARES INC                       MSCI SWEDEN      464286756     1254     38579   SH     SOLE           38579         0         0
ISHARES INC                       MSCI GERMAN      464286806    39555   1616449   SH     SOLE         1616449         0         0
ISHARES INC                       MSCI MEXICO CA   464286822    27027    362336   SH     SOLE          362336         0         0
ISHARES INC                       MSCI JAPAN       464286848       46      4300   SH     SOLE            4300         0         0
ISHARES S^P GSCI COMMODITY I      UNIT BEN INT     46428R107     1637     49759   SH     SOLE           49759         0         0
ISHARES SILVER TRUST              ISHARES          46428Q109       53      1938   SH     SOLE            1938         0         0
ISHARES TR                        DJ SEL DIV INX   464287168    20788    327893   SH     SOLE          327893         0         0
ISHARES TR                        BARCLYS TIPS B   464287176    59256    488640   SH     SOLE          488640         0         0
ISHARES TR                        CORE S^P500 ET   464287200   142603    906224   SH     SOLE          906224         0         0
ISHARES TR                        CORE TOTUSBD E   464287226    83582    754826   SH     SOLE          754826         0         0
ISHARES TR                        MSCI EMERG MKT   464287234   118413   2768610   SH     SOLE         2768610         0         0
ISHARES TR                        IBOXX INV CPBD   464287242    23086    192544   SH     SOLE          192544         0         0
ISHARES TR                        S^P500 GRW       464287309     1386     16829   SH     SOLE           16829         0         0
ISHARES TR                        BARCLYS 7-10 Y   464287440      226      2101   SH     SOLE            2101         0         0
ISHARES TR                        BARCLYS 1-3 YR   464287457    14295    169233   SH     SOLE          169233         0         0
ISHARES TR                        MSCI EAFE INDE   464287465    65749   1114761   SH     SOLE         1114761         0         0
ISHARES TR                        RUSSELL MCP VL   464287473       97      1699   SH     SOLE            1699         0         0
ISHARES TR                        RUSSELL MCP GR   464287481     2115     30266   SH     SOLE           30266         0         0
ISHARES TR                        RUSSELL MIDCAP   464287499      776      6099   SH     SOLE            6099         0         0
ISHARES TR                        CORE S^P MCP E   464287507    29306    254679   SH     SOLE          254679         0         0
ISHARES TR                        COHEN^ST RLTY    464287564     4068     49333   SH     SOLE           49333         0         0
ISHARES TR                        RUSSELL1000VAL   464287598    18954    233511   SH     SOLE          233511         0         0
ISHARES TR                        S^P MC 400 GRW   464287606      528      4119   SH     SOLE            4119         0         0
ISHARES TR                        RUSSELL1000GRW   464287614    36741    514790   SH     SOLE          514790         0         0
ISHARES TR                        RUSSELL 1000     464287622    10428    119572   SH     SOLE          119572         0         0
ISHARES TR                        RUSL 2000 VALU   464287630      403      4811   SH     SOLE            4811         0         0
ISHARES TR                        RUSL 2000 GROW   464287648     1000      9290   SH     SOLE            9290         0         0
ISHARES TR                        RUSSELL 2000     464287655    21260    225145   SH     SOLE          225145         0         0
ISHARES TR                        DJ US HEALTHCR   464287762    50035    518931   SH     SOLE          518931         0         0
ISHARES TR                        CORE S^P SCP E   464287804    19046    218765   SH     SOLE          218765         0         0
ISHARES TR                        S^P EURO PLUS    464287861      138      3474   SH     SOLE            3474         0         0
ISHARES TR                        S^P SH NTL AMT   464288158     1038      9767   SH     SOLE            9767         0         0
ISHARES TR                        MSCI SMALL CAP   464288273       38       868   SH     SOLE             868         0         0
ISHARES TR                        JPMORGAN USD     464288281    32196    273705   SH     SOLE          273705         0         0
ISHARES TR                        S^P CAL AMTFR    464288356      574      4996   SH     SOLE            4996         0         0
ISHARES TR                        S^P GLO INFRAS   464288372    16325    439200   SH     SOLE          439200         0         0
ISHARES TR                        S^P NTL AMTFRE   464288414     3639     33029   SH     SOLE           33029         0         0
ISHARES TR                        DJ INTL SEL DI   464288448    15185    444644   SH     SOLE          444644         0         0
ISHARES TR                        HIGH YLD CORP    464288513    40501    429259   SH     SOLE          429259         0         0
ISHARES TR                        BARCLYS MBS BD   464288588    21870    202617   SH     SOLE          202617         0         0
ISHARES TR                        BARCLYS INTER    464288612      538      4792   SH     SOLE            4792         0         0
ISHARES TR                        BARCLYS INTER    464288638    18379    165366   SH     SOLE          165366         0         0
ISHARES TR                        BARCLYS 1-3YR    464288646     8850     83855   SH     SOLE           83855         0         0
ISHARES TR                        BARCLYS 3-7 YR   464288661      371      3001   SH     SOLE            3001         0         0
ISHARES TR                        BARCLYS SH TRE   464288679        4        34   SH     SOLE              34         0         0
ISHARES TR                        US PFD STK IDX   464288687    30433    751063   SH     SOLE          751063         0         0
ISHARES TR                        S^P GL UTILITI   464288711     9860    228400   SH     SOLE          228400         0         0
ISHARES TR                        S^P INDIA 50     464289529     5838    242948   SH     SOLE          242948         0         0
ISHARES TR                        BARCLAYS CMBS    46429B366       40       770   SH     SOLE             770         0         0
ISHARES TR                        FLTG RATE NT     46429B655      173      3409   SH     SOLE            3409         0         0
ISIS PHARMACEUTICALS INC          COM              464330109     4352    256894   SH     SOLE          256894         0         0
ISLE OF CAPRI CASINOS INC         COM              464592104      443     70366   SH     SOLE           70366         0         0
ISRAMCO INC                       COM NEW          465141406      255      2576   SH     SOLE            2576         0         0
ISTAR FINL INC                    COM              45031U101     3114    285993   SH     SOLE          285993         0         0
ITAU UNIBANCO HLDG SA             SPON ADR REP P   465562106    15675    880646   SH     SOLE          880646         0         0
ITC HLDGS CORP                    COM              465685105    13103    146793   SH     SOLE          146793         0         0
ITRON INC                         COM              465741106     4874    105035   SH     SOLE          105035         0         0
ITT CORP NEW                      COM NEW          450911201     7093    249495   SH     SOLE          249495         0         0
ITT EDUCATIONAL SERVICES INC      COM              45068B109      305     22114   SH     SOLE           22114         0         0
IXIA                              COM              45071R109     2945    136098   SH     SOLE          136098         0         0
IXYS CORP                         COM              46600W106      796     82993   SH     SOLE           82993         0         0
J & J SNACK FOODS CORP            COM              466032109     3509     45638   SH     SOLE           45638         0         0
J2 GLOBAL INC                     COM              48123V102     5795    147805   SH     SOLE          147805         0         0
JABIL CIRCUIT INC                 COM              466313103     6428    347848   SH     SOLE          347848         0         0
JACK IN THE BOX INC               COM              466367109     4939    142801   SH     SOLE          142801         0         0
JACOBS ENGR GROUP INC DEL         COM              469814107    24948    443597   SH     SOLE          443597         0         0
JAKKS PAC INC                     COM              47012E106      883     84220   SH     SOLE           84220         0         0
JAMBA INC                         COM              47023A101      598    209726   SH     SOLE          209726         0         0
JANUS CAP GROUP INC               COM              47102X105     4858    516788   SH     SOLE          516788         0         0
JARDEN CORP                       COM              471109108    13297    310308   SH     SOLE          310308         0         0
JAVELIN MTG INVT CORP             COM              47200B104      425     21627   SH     SOLE           21627         0         0
JAZZ PHARMACEUTICALS PLC          SHS USD          G50871105     5956    106525   SH     SOLE          106525         0         0
JDS UNIPHASE CORP                 COM PAR $0.001   46612J507     5779    432414   SH     SOLE          432414         0         0
JETBLUE AIRWAYS CORP              COM              477143101     8895   1289146   SH     SOLE         1289146         0         0
JIVE SOFTWARE INC                 COM              47760A108      668     43919   SH     SOLE           43919         0         0
JMP GROUP INC                     COM              46629U107      379     54846   SH     SOLE           54846         0         0
JOHN BEAN TECHNOLOGIES CORP       COM              477839104     1855     89400   SH     SOLE           89400         0         0
JOHNSON & JOHNSON                 COM              478160104   651332   7988857   SH     SOLE         7988857         0         0
JOHNSON CTLS INC                  COM              478366107    84406   2406781   SH     SOLE         2406781         0         0
JOHNSON OUTDOORS INC              CL A             479167108      446     18728   SH     SOLE           18728         0         0
JONES GROUP INC                   COM              48020T101     3520    276758   SH     SOLE          276758         0         0
JONES LANG LASALLE INC            COM              48020Q107    11666    117356   SH     SOLE          117356         0         0
JOS A BANK CLOTHIERS INC          COM              480838101     3487     87401   SH     SOLE           87401         0         0
JOURNAL COMMUNICATIONS INC        CL A             481130102      917    136422   SH     SOLE          136422         0         0
JOY GLOBAL INC                    COM              481165108    12324    207063   SH     SOLE          207063         0         0
JPMORGAN CHASE & CO               COM              46625H100   872843  18391121   SH     SOLE        18391121         0         0
JUNIPER NETWORKS INC              COM              48203R104    17673    953244   SH     SOLE          953244         0         0
K-SWISS INC                       CL A             482686102      484    102007   SH     SOLE          102007         0         0
K12 INC                           COM              48273U102     1651     68461   SH     SOLE           68461         0         0
KADANT INC                        COM              48282T104      985     39389   SH     SOLE           39389         0         0
KAISER ALUMINUM CORP              COM PAR $0.01    483007704     4762     73665   SH     SOLE           73665         0         0
KALOBIOS PHARMACEUTICALS INC      COM              48344T100      128     21337   SH     SOLE           21337         0         0
KAMAN CORP                        COM              483548103     2885     81348   SH     SOLE           81348         0         0
KANSAS CITY LIFE INS CO           COM              484836101      546     13945   SH     SOLE           13945         0         0
KANSAS CITY SOUTHERN              COM NEW          485170302    33529    302337   SH     SOLE          302337         0         0
KAPSTONE PAPER & PACKAGING C      COM              48562P103     4356    156707   SH     SOLE          156707         0         0
KAR AUCTION SVCS INC              COM              48238T109      263     13125   SH     SOLE           13125         0         0
KAYAK SOFTWARE CORP               CL A             486577109      387      9695   SH     SOLE            9695         0         0
KAYDON CORP                       COM              486587108     3199    125055   SH     SOLE          125055         0         0
KAYNE ANDERSON MLP INVSMNT C      COM              486606106      165      4750   SH     SOLE            4750         0         0
KB FINANCIAL GROUP INC            SPONSORED ADR    48241A105       22       677   SH     SOLE             677         0         0
KB HOME                           COM              48666K109     9312    427724   SH     SOLE          427724         0         0
KBR INC                           COM              48242W106    43527   1356819   SH     SOLE         1356819         0         0
KCAP FINL INC                     COM              48668E101      925     85880   SH     SOLE           85880         0         0
KEARNY FINL CORP                  COM              487169104      529     51886   SH     SOLE           51886         0         0
KELLOGG CO                        COM              487836108    30897    479538   SH     SOLE          479538         0         0
KELLY SVCS INC                    CL A             488152208     1942    103985   SH     SOLE          103985         0         0
KEMET CORP                        COM NEW          488360207      951    152132   SH     SOLE          152132         0         0
KEMPER CORP DEL                   COM              488401100     5258    161237   SH     SOLE          161237         0         0
KENNAMETAL INC                    COM              489170100     8267    211747   SH     SOLE          211747         0         0
KENNEDY-WILSON HLDGS INC          COM              489398107     2552    164523   SH     SOLE          164523         0         0
KERYX BIOPHARMACEUTICALS INC      COM              492515101     1478    209748   SH     SOLE          209748         0         0
KEY ENERGY SVCS INC               COM              492914106     4124    510346   SH     SOLE          510346         0         0
KEY TRONICS CORP                  COM              493144109      394     34372   SH     SOLE           34372         0         0
KEYCORP NEW                       COM              493267108    21196   2128116   SH     SOLE         2128116         0         0
KEYNOTE SYS INC                   COM              493308100      737     52777   SH     SOLE           52777         0         0
KEYW HLDG CORP                    COM              493723100     1214     75264   SH     SOLE           75264         0         0
KFORCE INC                        COM              493732101     1176     71859   SH     SOLE           71859         0         0
KILROY RLTY CORP                  COM              49427F108    16987    324173   SH     SOLE          324173         0         0
KIMBALL INTL INC                  CL B             494274103     1002    110615   SH     SOLE          110615         0         0
KIMBERLY CLARK CORP               COM              494368103   208916   2132235   SH     SOLE         2132235         0         0
KIMCO RLTY CORP                   COM              49446R109    16989    758444   SH     SOLE          758444         0         0
KINDER MORGAN ENERGY PARTNER      UT LTD PARTNER   494550106       81       900   SH     SOLE             900         0         0
KINDER MORGAN INC DEL             COM              49456B101   117322   3033141   SH     SOLE         3033141         0         0
KINDER MORGAN INC DEL             *W EXP 05/25/2   49456B119        4       729   SH     SOLE             729         0         0
KINDER MORGAN MANAGEMENT LLC      SHS              49455U100      945     10752   SH     SOLE           10752         0         0
KINDRED HEALTHCARE INC            COM              494580103     2163    205448   SH     SOLE          205448         0         0
KINROSS GOLD CORP                 COM NO PAR       496902404      350     44176   SH     SOLE           44176         0         0
KIOR INC                          CL A             497217109      311     66812   SH     SOLE           66812         0         0
KIRBY CORP                        COM              497266106    11921    155223   SH     SOLE          155223         0         0
KIRKLANDS INC                     COM              497498105      612     53407   SH     SOLE           53407         0         0
KITE RLTY GROUP TR                COM              49803T102     1768    262378   SH     SOLE          262378         0         0
KLA-TENCOR CORP                   COM              482480100    91533   1735556   SH     SOLE         1735556         0         0
KMG CHEMICALS INC                 COM              482564101      386     19872   SH     SOLE           19872         0         0
KNIGHT CAP GROUP INC              CL A COM         499005106     2279    612763   SH     SOLE          612763         0         0
KNIGHT TRANSN INC                 COM              499064103     2889    179448   SH     SOLE          179448         0         0
KNOLL INC                         COM NEW          498904200     2440    134608   SH     SOLE          134608         0         0
KODIAK OIL & GAS CORP             COM              50015Q100     6146    676161   SH     SOLE          676161         0         0
KOHLS CORP                        COM              500255104    35806    776189   SH     SOLE          776189         0         0
KONINKLIJKE PHILIPS ELECTRS       NY REG SH NEW    500472303        8       259   SH     SOLE             259         0         0
KOPIN CORP                        COM              500600101      957    258624   SH     SOLE          258624         0         0
KOPPERS HOLDINGS INC              COM              50060P106     2805     63790   SH     SOLE           63790         0         0
KORN FERRY INTL                   COM NEW          500643200     3333    186638   SH     SOLE          186638         0         0
KOSMOS ENERGY LTD                 SHS              G5315B107     6530    577903   SH     SOLE          577903         0         0
KRAFT FOODS GROUP INC             COM              50076Q106    79570   1544150   SH     SOLE         1544150         0         0
KRATON PERFORMANCE POLYMERS       COM              50077C106     2939    125587   SH     SOLE          125587         0         0
KRATOS DEFENSE & SEC SOLUTIO      COM NEW          50077B207      667    132562   SH     SOLE          132562         0         0
KRISPY KREME DOUGHNUTS INC        COM              501014104     2898    200702   SH     SOLE          200702         0         0
KROGER CO                         COM              501044101    82651   2494002   SH     SOLE         2494002         0         0
KRONOS WORLDWIDE INC              COM              50105F105      145      9270   SH     SOLE            9270         0         0
KT CORP                           SPONSORED ADR    48268K101      899     57201   SH     SOLE           57201         0         0
KULICKE & SOFFA INDS INC          COM              501242101      454     39298   SH     SOLE           39298         0         0
KVH INDS INC                      COM              482738101      537     39603   SH     SOLE           39603         0         0
KYTHERA BIOPHARMACEUTICALS I      COM              501570105      324     13303   SH     SOLE           13303         0         0
L-3 COMMUNICATIONS HLDGS INC      COM              502424104    16210    200322   SH     SOLE          200322         0         0
LA Z BOY INC                      COM              505336107     4828    255842   SH     SOLE          255842         0         0
LABORATORY CORP AMER HLDGS        COM NEW          50540R409    16649    184578   SH     SOLE          184578         0         0
LACLEDE GROUP INC                 COM              505597104     3735     87464   SH     SOLE           87464         0         0
LADENBURG THALMAN FIN SVCS I      COM              50575Q102      439    264521   SH     SOLE          264521         0         0
LAKELAND BANCORP INC              COM              511637100      977     99171   SH     SOLE           99171         0         0
LAKELAND FINL CORP                COM              511656100     1486     55676   SH     SOLE           55676         0         0
LAM RESEARCH CORP                 COM              512807108    12861    310210   SH     SOLE          310210         0         0
LAMAR ADVERTISING CO              CL A             512815101     8166    168100   SH     SOLE          168100         0         0
LANCASTER COLONY CORP             COM              513847103     6945     90199   SH     SOLE           90199         0         0
LANDAUER INC                      COM              51476K103     1647     29204   SH     SOLE           29204         0         0
LANDEC CORP                       COM              514766104     1175     81225   SH     SOLE           81225         0         0
LANDSTAR SYS INC                  COM              515098101     7372    129124   SH     SOLE          129124         0         0
LANNET INC                        COM              516012101      549     54345   SH     SOLE           54345         0         0
LAREDO PETE HLDGS INC             COM              516806106      211     11530   SH     SOLE           11530         0         0
LAS VEGAS SANDS CORP              COM              517834107    19029    337701   SH     SOLE          337701         0         0
LASALLE HOTEL PPTYS               COM SH BEN INT   517942108    17099    673708   SH     SOLE          673708         0         0
LATTICE SEMICONDUCTOR CORP        COM              518415104     2174    398556   SH     SOLE          398556         0         0
LAUDER ESTEE COS INC              CL A             518439104    43212    674877   SH     SOLE          674877         0         0
LAYNE CHRISTENSEN CO              COM              521050104     1431     66948   SH     SOLE           66948         0         0
LAZARD LTD                        SHS A            G54050102     2196     64344   SH     SOLE           64344         0         0
LEAP WIRELESS INTL INC            COM NEW          521863308     1384    234699   SH     SOLE          234699         0         0
LEAPFROG ENTERPRISES INC          CL A             52186N106     1121    130928   SH     SOLE          130928         0         0
LEAR CORP                         COM NEW          521865204    35792    652314   SH     SOLE          652314         0         0
LEGG MASON INC                    COM              524901105     7465    232181   SH     SOLE          232181         0         0
LEGGETT & PLATT INC               COM              524660107     9386    277845   SH     SOLE          277845         0         0
LENDER PROCESSING SVCS INC        COM              52602E102     6004    235819   SH     SOLE          235819         0         0
LENNAR CORP                       CL A             526057104    13957    336480   SH     SOLE          336480         0         0
LENNAR CORP                       CL B             526057302     6452    200000   SH     SOLE          200000         0         0
LENNOX INTL INC                   COM              526107107     8256    130044   SH     SOLE          130044         0         0
LEUCADIA NATL CORP                COM              527288104    15741    573855   SH     SOLE          573855         0         0
LEVEL 3 COMMUNICATIONS INC        COM NEW          52729N308     1996     98379   SH     SOLE           98379         0         0
LEXICON PHARMACEUTICALS INC       COM              528872104     1400    642221   SH     SOLE          642221         0         0
LEXINGTON REALTY TRUST            COM              529043101     7195    609712   SH     SOLE          609712         0         0
LEXMARK INTL NEW                  CL A             529771107     4482    169782   SH     SOLE          169782         0         0
LG DISPLAY CO LTD                 SPONS ADR REP    50186V102       90      6191   SH     SOLE            6191         0         0
LHC GROUP INC                     COM              50187A107     1225     56989   SH     SOLE           56989         0         0
LIBBEY INC                        COM              529898108     1015     52497   SH     SOLE           52497         0         0
LIBERTY GLOBAL INC                COM SER A        530555101    37096    505536   SH     SOLE          505536         0         0
LIBERTY GLOBAL INC                COM SER C        530555309      750     10929   SH     SOLE           10929         0         0
LIBERTY INTERACTIVE CORP          INT COM SER A    53071M104     5407    253041   SH     SOLE          253041         0         0
LIBERTY INTERACTIVE CORP          LBT VENT COM A   53071M880     1209     15993   SH     SOLE           15993         0         0
LIBERTY MEDIA CORP DELAWARE       CL A             531229102     7838     70218   SH     SOLE           70218         0         0
LIBERTY PPTY TR                   SH BEN INT       531172104    26332    662432   SH     SOLE          662432         0         0
LIFE TECHNOLOGIES CORP            COM              53217V109    22409    346723   SH     SOLE          346723         0         0
LIFE TIME FITNESS INC             COM              53217R207     8575    200434   SH     SOLE          200434         0         0
LIFELOCK INC                      COM              53224V100      453     47029   SH     SOLE           47029         0         0
LIFEPOINT HOSPITALS INC           COM              53219L109     6112    126125   SH     SOLE          126125         0         0
LIFETIME BRANDS INC               COM              53222Q103      372     32634   SH     SOLE           32634         0         0
LIFEWAY FOODS INC                 COM              531914109      160     11520   SH     SOLE           11520         0         0
LIGAND PHARMACEUTICALS INC        COM NEW          53220K504     1191     44675   SH     SOLE           44675         0         0
LILLY ELI & CO                    COM              532457108   139541   2457148   SH     SOLE         2457148         0         0
LIMELIGHT NETWORKS INC            COM              53261M104      397    191047   SH     SOLE          191047         0         0
LIMITED BRANDS INC                COM              532716107       15       340   SH     SOLE             340         0         0
LIMONEIRA CO                      COM              532746104      454     23505   SH     SOLE           23505         0         0
LIN TV CORP                       CL A             532774106     1139    103674   SH     SOLE          103674         0         0
LINCOLN EDL SVCS CORP             COM              533535100      531     90655   SH     SOLE           90655         0         0
LINCOLN ELEC HLDGS INC            COM              533900106    12506    230826   SH     SOLE          230826         0         0
LINCOLN NATL CORP IND             COM              534187109    52321   1604445   SH     SOLE         1604445         0         0
LINDSAY CORP                      COM              535555106     3468     39323   SH     SOLE           39323         0         0
LINEAR TECHNOLOGY CORP            COM              535678106    17567    457827   SH     SOLE          457827         0         0
LINKEDIN CORP                     COM CL A         53578A108    10673     60623   SH     SOLE           60623         0         0
LIONBRIDGE TECHNOLOGIES INC       COM              536252109      559    144427   SH     SOLE          144427         0         0
LIONS GATE ENTMNT CORP            COM NEW          535919203     4837    203478   SH     SOLE          203478         0         0
LIPOSCIENCE INC                   COM              53630M108      152     14420   SH     SOLE           14420         0         0
LIQUIDITY SERVICES INC            COM              53635B107     2179     73111   SH     SOLE           73111         0         0
LITHIA MTRS INC                   CL A             536797103     3998     84211   SH     SOLE           84211         0         0
LITTELFUSE INC                    COM              537008104     4659     68665   SH     SOLE           68665         0         0
LIVE NATION ENTERTAINMENT IN      COM              538034109     6749    545612   SH     SOLE          545612         0         0
LIVEPERSON INC                    COM              538146101     2271    167257   SH     SOLE          167257         0         0
LKQ CORP                          COM              501889208    18623    855825   SH     SOLE          855825         0         0
LMI AEROSPACE INC                 COM              502079106      609     29289   SH     SOLE           29289         0         0
LOCKHEED MARTIN CORP              COM              539830109    47623    493401   SH     SOLE          493401         0         0
LOEWS CORP                        COM              540424108    21353    484533   SH     SOLE          484533         0         0
LOGMEIN INC                       COM              54142L109     1320     68675   SH     SOLE           68675         0         0
LORAL SPACE & COMMUNICATNS I      COM              543881106     1765     28527   SH     SOLE           28527         0         0
LORILLARD INC                     COM              544147101   129663   3213446   SH     SOLE         3213446         0         0
LOUISIANA PAC CORP                COM              546347105    16787    777198   SH     SOLE          777198         0         0
LOWES COS INC                     COM              548661107    70332   1854747   SH     SOLE         1854747         0         0
LPL FINL HLDGS INC                COM              50212V100     1073     33277   SH     SOLE           33277         0         0
LSB INDS INC                      COM              502160104     2242     64469   SH     SOLE           64469         0         0
LSI CORPORATION                   COM              502161102     9025   1331119   SH     SOLE         1331119         0         0
LSI INDS INC                      COM              50216C108      463     66350   SH     SOLE           66350         0         0
LTC PPTYS INC                     COM              502175102     4707    115574   SH     SOLE          115574         0         0
LTX-CREDENCE CORP                 COM NEW          502403207      998    165304   SH     SOLE          165304         0         0
LUBYS INC                         COM              549282101      510     68116   SH     SOLE           68116         0         0
LUFKIN INDS INC                   COM              549764108     6869    103460   SH     SOLE          103460         0         0
LULULEMON ATHLETICA INC           COM              550021109      636     10198   SH     SOLE           10198         0         0
LUMBER LIQUIDATORS HLDGS INC      COM              55003T107     5964     84927   SH     SOLE           84927         0         0
LUMINEX CORP DEL                  COM              55027E102     2094    126759   SH     SOLE          126759         0         0
LUMOS NETWORKS CORP               COM              550283105      642     47614   SH     SOLE           47614         0         0
LYDALL INC DEL                    COM              550819106     1022     66590   SH     SOLE           66590         0         0
LYONDELLBASELL INDUSTRIES N       SHS - A -        N53745100    39843    629523   SH     SOLE          629523         0         0
M & T BK CORP                     COM              55261F104    27940    270846   SH     SOLE          270846         0         0
M D C HLDGS INC                   COM              552676108     7935    216502   SH     SOLE          216502         0         0
M/I HOMES INC                     COM              55305B101     2295     93873   SH     SOLE           93873         0         0
MA COM TECHNOLOGY SOLUTIONS       COM              55405Y100      317     19705   SH     SOLE           19705         0         0
MAC-GRAY CORP                     COM              554153106      493     38515   SH     SOLE           38515         0         0
MACERICH CO                       COM              554382101    31440    488358   SH     SOLE          488358         0         0
MACK CALI RLTY CORP               COM              554489104    16638    581529   SH     SOLE          581529         0         0
MACYS INC                         COM              55616P104    31001    740942   SH     SOLE          740942         0         0
MADDEN STEVEN LTD                 COM              556269108     5273    121974   SH     SOLE          121974         0         0
MADISON SQUARE GARDEN CO          CL A             55826P100     1613     28002   SH     SOLE           28002         0         0
MAGELLAN HEALTH SVCS INC          COM NEW          559079207     4988    104852   SH     SOLE          104852         0         0
MAGELLAN MIDSTREAM PRTNRS LP      COM UNIT RP LP   559080106    16002    299500   SH     SOLE          299500         0         0
MAGICJACK VOCALTEC LTD            SHS              M6787E101      567     40472   SH     SOLE           40472         0         0
MAGNA INTL INC                    COM              559222401        1        10   SH     SOLE              10         0         0
MAGNUM HUNTER RES CORP DEL        COM              55973B102     1828    455891   SH     SOLE          455891         0         0
MAIDEN HOLDINGS LTD               SHS              G5753U112     1826    172407   SH     SOLE          172407         0         0
MAIDENFORM BRANDS INC             COM              560305104     1365     77870   SH     SOLE           77870         0         0
MAIN STREET CAPITAL CORP          COM              56035L104     3262    101647   SH     SOLE          101647         0         0
MAINSOURCE FINANCIAL GP INC       COM              56062Y102      957     68142   SH     SOLE           68142         0         0
MAKITA CORP                       ADR NEW          560877300      210      4756   SH     SOLE            4756         0         0
MAKO SURGICAL CORP                COM              560879108     1127    101041   SH     SOLE          101041         0         0
MANHATTAN ASSOCS INC              COM              562750109     4624     62241   SH     SOLE           62241         0         0
MANITOWOC INC                     COM              563571108     1462     71120   SH     SOLE           71120         0         0
MANNING & NAPIER INC              CL A             56382Q102      768     46462   SH     SOLE           46462         0         0
MANNKIND CORP                     COM              56400P201     1160    342196   SH     SOLE          342196         0         0
MANPOWERGROUP INC                 COM              56418H100    12998    229169   SH     SOLE          229169         0         0
MANTECH INTL CORP                 CL A             564563104     3488    129818   SH     SOLE          129818         0         0
MANULIFE FINL CORP                COM              56501R106       18      1223   SH     SOLE            1223         0         0
MARATHON OIL CORP                 COM              565849106   286578   8498746   SH     SOLE         8498746         0         0
MARATHON PETE CORP                COM              56585A102   257322   2871894   SH     SOLE         2871894         0         0
MARCHEX INC                       CL B             56624R108      320     76049   SH     SOLE           76049         0         0
MARCUS CORP                       COM              566330106      892     71388   SH     SOLE           71388         0         0
MARINE PRODS CORP                 COM              568427108      223     30309   SH     SOLE           30309         0         0
MARINEMAX INC                     COM              567908108     1109     81624   SH     SOLE           81624         0         0
MARKEL CORP                       COM              570535104     2225      4420   SH     SOLE            4420         0         0
MARKET LEADER INC                 COM              57056R103      536     59804   SH     SOLE           59804         0         0
MARKET VECTORS ETF TR             GOLD MINER ETF   57060U100       76      2005   SH     SOLE            2005         0         0
MARKET VECTORS ETF TR             MTG REIT ETF     57060U324       39      1300   SH     SOLE            1300         0         0
MARKET VECTORS ETF TR             HG YLD MUN ETF   57060U878       73      2235   SH     SOLE            2235         0         0
MARKETAXESS HLDGS INC             COM              57060D108     4226    113292   SH     SOLE          113292         0         0
MARKWEST ENERGY PARTNERS L P      UNIT LTD PARTN   570759100    10984    180800   SH     SOLE          180800         0         0
MARLIN BUSINESS SVCS CORP         COM              571157106      644     27751   SH     SOLE           27751         0         0
MARRIOTT INTL INC NEW             CL A             571903202    20077    475419   SH     SOLE          475419         0         0
MARRIOTT VACATIONS WRLDWDE C      COM              57164Y107     4528    105518   SH     SOLE          105518         0         0
MARSH & MCLENNAN COS INC          COM              571748102    39043   1028267   SH     SOLE         1028267         0         0
MARTEN TRANS LTD                  COM              573075108     1051     52213   SH     SOLE           52213         0         0
MARTHA STEWART LIVING OMNIME      CL A             573083102      250     94792   SH     SOLE           94792         0         0
MARTIN MARIETTA MATLS INC         COM              573284106    13216    129541   SH     SOLE          129541         0         0
MARVELL TECHNOLOGY GROUP LTD      ORD              G5876H105     2081    196824   SH     SOLE          196824         0         0
MASCO CORP                        COM              574599106    17244    851579   SH     SOLE          851579         0         0
MASIMO CORP                       COM              574795100     4770    243131   SH     SOLE          243131         0         0
MASTEC INC                        COM              576323109     4107    140890   SH     SOLE          140890         0         0
MASTERCARD INC                    CL A             57636Q104   251058    463951   SH     SOLE          463951         0         0
MATADOR RES CO                    COM              576485205      332     37425   SH     SOLE           37425         0         0
MATERION CORP                     COM              576690101     2226     78106   SH     SOLE           78106         0         0
MATRIX SVC CO                     COM              576853105     1440     96668   SH     SOLE           96668         0         0
MATSON INC                        COM              57686G105     2811    114262   SH     SOLE          114262         0         0
MATTEL INC                        COM              577081102    40344    921738   SH     SOLE          921738         0         0
MATTERSIGHT CORP                  COM              577097108      109     25451   SH     SOLE           25451         0         0
MATTHEWS INTL CORP                CL A             577128101     5061    144957   SH     SOLE          144957         0         0
MATTRESS FIRM HLDG CORP           COM              57722W106      975     28216   SH     SOLE           28216         0         0
MATTSON TECHNOLOGY INC            COM              577223100      269    194952   SH     SOLE          194952         0         0
MAXIM INTEGRATED PRODS INC        COM              57772K101     5081    155682   SH     SOLE          155682         0         0
MAXIMUS INC                       COM              577933104     8383    104830   SH     SOLE          104830         0         0
MAXLINEAR INC                     CL A             57776J100      439     70782   SH     SOLE           70782         0         0
MAXWELL TECHNOLOGIES INC          COM              577767106      405     75216   SH     SOLE           75216         0         0
MAXYGEN INC                       COM              577776107      224     92834   SH     SOLE           92834         0         0
MB FINANCIAL INC NEW              COM              55264U108     5382    222657   SH     SOLE          222657         0         0
MBIA INC                          COM              55262C100      661     64366   SH     SOLE           64366         0         0
MCCLATCHY CO                      CL A             579489105      567    195424   SH     SOLE          195424         0         0
MCCORMICK & CO INC                COM NON VTG      579780206    18936    257451   SH     SOLE          257451         0         0
MCDERMOTT INTL INC                COM              580037109     1579    143686   SH     SOLE          143686         0         0
MCDONALDS CORP                    COM              580135101   394621   3958481   SH     SOLE         3958481         0         0
MCEWEN MNG INC                    COM              58039P107     2091    731290   SH     SOLE          731290         0         0
MCG CAPITAL CORP                  COM              58047P107     1187    248419   SH     SOLE          248419         0         0
MCGRATH RENTCORP                  COM              580589109     2275     73139   SH     SOLE           73139         0         0
MCGRAW HILL COS INC               COM              580645109    28516    547548   SH     SOLE          547548         0         0
MCKESSON CORP                     COM              58155Q103   139925   1296079   SH     SOLE         1296079         0         0
MCMORAN EXPLORATION CO            COM              582411104     5608    343010   SH     SOLE          343010         0         0
MDC PARTNERS INC                  CL A SUB VTG     552697104     1275     78855   SH     SOLE           78855         0         0
MDU RES GROUP INC                 COM              552690109    27127   1085524   SH     SOLE         1085524         0         0
MEAD JOHNSON NUTRITION CO         COM              582839106    47787    617009   SH     SOLE          617009         0         0
MEADOWBROOK INS GROUP INC         COM              58319P108     1378    195450   SH     SOLE          195450         0         0
MEADWESTVACO CORP                 COM              583334107    88571   2439981   SH     SOLE         2439981         0         0
MEASUREMENT SPECIALTIES INC       COM              583421102     1915     48157   SH     SOLE           48157         0         0
MECHEL OAO                        SPONSORED ADR    583840103      470     92936   SH     SOLE           92936         0         0
MEDALLION FINL CORP               COM              583928106      826     62465   SH     SOLE           62465         0         0
MEDASSETS INC                     COM              584045108     3479    180707   SH     SOLE          180707         0         0
MEDICAL PPTYS TRUST INC           COM              58463J304     9386    585184   SH     SOLE          585184         0         0
MEDICINES CO                      COM              584688105     5662    169461   SH     SOLE          169461         0         0
MEDIDATA SOLUTIONS INC            COM              58471A105     4138     71373   SH     SOLE           71373         0         0
MEDIFAST INC                      COM              58470H101      894     39005   SH     SOLE           39005         0         0
MEDIVATION INC                    COM              58501N101     1935     41372   SH     SOLE           41372         0         0
MEDLEY CAP CORP                   COM              58503F106     1556     98183   SH     SOLE           98183         0         0
MEDNAX INC                        COM              58502B106    11914    132921   SH     SOLE          132921         0         0
MEDTRONIC INC                     COM              585055106   179866   3830204   SH     SOLE         3830204         0         0
MEETME INC                        COM              585141104      140     61507   SH     SOLE           61507         0         0
MELLANOX TECHNOLOGIES LTD         SHS              M51363113       16       280   SH     SOLE             280         0         0
MEMC ELECTR MATLS INC             COM              552715104     5506   1251303   SH     SOLE         1251303         0         0
MENS WEARHOUSE INC                COM              587118100     8961    268134   SH     SOLE          268134         0         0
MENTOR GRAPHICS CORP              COM              587200106     8708    482424   SH     SOLE          482424         0         0
MERCADOLIBRE INC                  COM              58733R102    23112    239352   SH     SOLE          239352         0         0
MERCANTILE BANK CORP              COM              587376104      483     29285   SH     SOLE           29285         0         0
MERCHANTS BANCSHARES              COM              588448100      523     17339   SH     SOLE           17339         0         0
MERCK & CO INC NEW                COM              58933Y105   641817  14520757   SH     SOLE        14520757         0         0
MERCURY GENL CORP NEW             COM              589400100     3268     86156   SH     SOLE           86156         0         0
MERCURY SYS INC                   COM              589378108      895    121378   SH     SOLE          121378         0         0
MEREDITH CORP                     COM              589433101     7761    202841   SH     SOLE          202841         0         0
MERGE HEALTHCARE INC              COM              589499102      473    163583   SH     SOLE          163583         0         0
MERIDIAN BIOSCIENCE INC           COM              589584101     2911    127597   SH     SOLE          127597         0         0
MERIDIAN INTERSTAT BANCORP I      COM              58964Q104      533     28430   SH     SOLE           28430         0         0
MERIT MED SYS INC                 COM              589889104     1972    160883   SH     SOLE          160883         0         0
MERITAGE HOMES CORP               COM              59001A102     5337    113892   SH     SOLE          113892         0         0
MERITOR INC                       COM              59001K100     1459    308432   SH     SOLE          308432         0         0
MERRIMACK PHARMACEUTICALS IN      COM              590328100      237     38867   SH     SOLE           38867         0         0
MESA LABS INC                     COM              59064R109      338      6411   SH     SOLE            6411         0         0
MET PRO CORP                      COM              590876306      510     49413   SH     SOLE           49413         0         0
METALICO INC                      COM              591176102      216    133284   SH     SOLE          133284         0         0
METALS USA HLDGS CORP             COM              59132A104      769     37248   SH     SOLE           37248         0         0
METHODE ELECTRS INC               COM              591520200     1853    143853   SH     SOLE          143853         0         0
METLIFE INC                       COM              59156R108   109206   2872331   SH     SOLE         2872331         0         0
METRO BANCORP INC PA              COM              59161R101      789     47698   SH     SOLE           47698         0         0
METROCORP BANCSHARES INC          COM              591650106      542     53672   SH     SOLE           53672         0         0
METROPCS COMMUNICATIONS INC       COM              591708102     7694    705879   SH     SOLE          705879         0         0
METTLER TOLEDO INTERNATIONAL      COM              592688105    20206     94766   SH     SOLE           94766         0         0
MFA FINANCIAL INC                 COM              55272X102     1524    163506   SH     SOLE          163506         0         0
MGE ENERGY INC                    COM              55277P104     4326     78023   SH     SOLE           78023         0         0
MGIC INVT CORP WIS                COM              552848103     5232   1056889   SH     SOLE         1056889         0         0
MGM RESORTS INTERNATIONAL         COM              552953101     2282    173506   SH     SOLE          173506         0         0
MICHAEL KORS HLDGS LTD            SHS              G60754101     2296     40429   SH     SOLE           40429         0         0
MICREL INC                        COM              594793101     1830    174091   SH     SOLE          174091         0         0
MICROCHIP TECHNOLOGY INC          COM              595017104    14460    393253   SH     SOLE          393253         0         0
MICROFINANCIAL INC                COM              595072109      227     26922   SH     SOLE           26922         0         0
MICRON TECHNOLOGY INC             COM              595112103    18626   1867256   SH     SOLE         1867256         0         0
MICROS SYS INC                    COM              594901100    10067    221196   SH     SOLE          221196         0         0
MICROSEMI CORP                    COM              595137100     6372    274990   SH     SOLE          274990         0         0
MICROSOFT CORP                    COM              594918104   767422  26828239   SH     SOLE        26828239         0         0
MICROSTRATEGY INC                 CL A NEW         594972408     2671     26424   SH     SOLE           26424         0         0
MID-AMER APT CMNTYS INC           COM              59522J103    11183    161936   SH     SOLE          161936         0         0
MIDDLEBURG FINANCIAL CORP         COM              596094102      337     17387   SH     SOLE           17387         0         0
MIDDLEBY CORP                     COM              596278101     7298     47964   SH     SOLE           47964         0         0
MIDDLESEX WATER CO                COM              596680108     1095     56088   SH     SOLE           56088         0         0
MIDSOUTH BANCORP INC              COM              598039105      470     28875   SH     SOLE           28875         0         0
MIDSTATES PETE CO INC             COM              59804T100      620     72546   SH     SOLE           72546         0         0
MIDWAY GOLD CORP                  COM              598153104      390    319362   SH     SOLE          319362         0         0
MIDWESTONE FINL GROUP INC NE      COM              598511103      543     22798   SH     SOLE           22798         0         0
MILLENNIAL MEDIA INC              COM              60040N105      193     30465   SH     SOLE           30465         0         0
MILLER ENERGY RES INC             COM              600527105      390    105206   SH     SOLE          105206         0         0
MILLER HERMAN INC                 COM              600544100     7694    278054   SH     SOLE          278054         0         0
MILLER INDS INC TENN              COM NEW          600551204      592     36879   SH     SOLE           36879         0         0
MINDRAY MEDICAL INTL LTD          SPON ADR         602675100      137      3429   SH     SOLE            3429         0         0
MINDSPEED TECHNOLOGIES INC        COM NEW          602682205      405    121886   SH     SOLE          121886         0         0
MINE SAFETY APPLIANCES CO         COM              602720104     6930    139666   SH     SOLE          139666         0         0
MINERALS TECHNOLOGIES INC         COM              603158106     8277    199407   SH     SOLE          199407         0         0
MISTRAS GROUP INC                 COM              60649T107      976     40324   SH     SOLE           40324         0         0
MITCHAM INDS INC                  COM              606501104      618     36536   SH     SOLE           36536         0         0
MITSUBISHI UFJ FINL GROUP IN      SPONSORED ADR    606822104    14723   2453824   SH     SOLE         2453824         0         0
MIZUHO FINL GROUP INC             SPONSORED ADR    60687Y109        1       276   SH     SOLE             276         0         0
MKS INSTRUMENT INC                COM              55306N104     5565    204601   SH     SOLE          204601         0         0
MOBILE MINI INC                   COM              60740F105     4379    148803   SH     SOLE          148803         0         0
MOBILE TELESYSTEMS OJSC           SPONSORED ADR    607409109     6512    313987   SH     SOLE          313987         0         0
MODINE MFG CO                     COM              607828100     1434    157547   SH     SOLE          157547         0         0
MODUSLINK GLOBAL SOLUTIONS I      COM              60786L107      432    131003   SH     SOLE          131003         0         0
MOHAWK INDS INC                   COM              608190104    18182    160736   SH     SOLE          160736         0         0
MOLEX INC                         COM              608554101     8974    306490   SH     SOLE          306490         0         0
MOLINA HEALTHCARE INC             COM              60855R100     3531    114391   SH     SOLE          114391         0         0
MOLSON COORS BREWING CO           CL B             60871R209    13524    276401   SH     SOLE          276401         0         0
MOLYCORP INC DEL                  COM              608753109      228     43767   SH     SOLE           43767         0         0
MOMENTA PHARMACEUTICALS INC       COM              60877T100     2229    167123   SH     SOLE          167123         0         0
MONARCH CASINO & RESORT INC       COM              609027107      343     35231   SH     SOLE           35231         0         0
MONDELEZ INTL INC                 CL A             609207105   102924   3361881   SH     SOLE         3361881         0         0
MONEYGRAM INTL INC                COM NEW          60935Y208     1233     68138   SH     SOLE           68138         0         0
MONMOUTH REAL ESTATE INVT CO      CL A             609720107     1406    126138   SH     SOLE          126138         0         0
MONOLITHIC PWR SYS INC            COM              609839105     2408     98825   SH     SOLE           98825         0         0
MONOTYPE IMAGING HOLDINGS IN      COM              61022P100     2688    113195   SH     SOLE          113195         0         0
MONRO MUFFLER BRAKE INC           COM              610236101     3749     94397   SH     SOLE           94397         0         0
MONSANTO CO NEW                   COM              61166W101   125302   1186231   SH     SOLE         1186231         0         0
MONSTER BEVERAGE CORP             COM              611740101    13359    279828   SH     SOLE          279828         0         0
MONSTER WORLDWIDE INC             COM              611742107     3393    669281   SH     SOLE          669281         0         0
MONTPELIER RE HOLDINGS LTD        SHS              G62185106     4108    157710   SH     SOLE          157710         0         0
MOODYS CORP                       COM              615369105    25823    484302   SH     SOLE          484302         0         0
MOOG INC                          CL A             615394202     7879    171911   SH     SOLE          171911         0         0
MORGAN STANLEY                    COM NEW          617446448    49899   2270211   SH     SOLE         2270211         0         0
MORGANS HOTEL GROUP CO            COM              61748W108      396     66840   SH     SOLE           66840         0         0
MORNINGSTAR INC                   COM              617700109      933     13338   SH     SOLE           13338         0         0
MOSAIC CO NEW                     COM              61945C103    25842    433516   SH     SOLE          433516         0         0
MOSYS INC                         COM              619718109      535    113507   SH     SOLE          113507         0         0
MOTOROLA SOLUTIONS INC            COM NEW          620076307    36559    570967   SH     SOLE          570967         0         0
MOVADO GROUP INC                  COM              624580106     2277     67921   SH     SOLE           67921         0         0
MOVE INC                          COM NEW          62458M207     1200    100388   SH     SOLE          100388         0         0
MPLX LP                           COM UNIT REP L   55336V100     9127    243700   SH     SOLE          243700         0         0
MRC GLOBAL INC                    COM              55345K103      443     13442   SH     SOLE           13442         0         0
MSC INDL DIRECT INC               CL A             553530106    11071    129063   SH     SOLE          129063         0         0
MSCI INC                          COM              55354G100    11352    334559   SH     SOLE          334559         0         0
MTR GAMING GROUP INC              COM              553769100      190     57697   SH     SOLE           57697         0         0
MTS SYS CORP                      COM              553777103     2867     49311   SH     SOLE           49311         0         0
MUELLER INDS INC                  COM              624756102     4194     78699   SH     SOLE           78699         0         0
MUELLER WTR PRODS INC             COM SER A        624758108     2656    447907   SH     SOLE          447907         0         0
MULTI COLOR CORP                  COM              625383104     1144     44358   SH     SOLE           44358         0         0
MULTI FINELINE ELECTRONIX IN      COM              62541B101      435     28204   SH     SOLE           28204         0         0
MULTIMEDIA GAMES HLDG CO INC      COM              625453105     1778     85215   SH     SOLE           85215         0         0
MURPHY OIL CORP                   COM              626717102    49026    769272   SH     SOLE          769272         0         0
MVC CAPITAL INC                   COM              553829102     1039     80959   SH     SOLE           80959         0         0
MWI VETERINARY SUPPLY INC         COM              55402X105     5141     38874   SH     SOLE           38874         0         0
MYERS INDS INC                    COM              628464109     1433    102632   SH     SOLE          102632         0         0
MYLAN INC                         COM              628530107    24085    831803   SH     SOLE          831803         0         0
MYLAN INC                         NOTE  3.750% 9   628530AJ6     6452   2912000  PRN     SOLE         2912000         0         0
MYR GROUP INC DEL                 COM              55405W104     1490     60657   SH     SOLE           60657         0         0
MYRIAD GENETICS INC               COM              62855J104     2492     98063   SH     SOLE           98063         0         0
NABORS INDUSTRIES LTD             SHS              G6359F103     9207    567643   SH     SOLE          567643         0         0
NACCO INDS INC                    CL A             629579103      997     18683   SH     SOLE           18683         0         0
NANOMETRICS INC                   COM              630077105     1304     90333   SH     SOLE           90333         0         0
NASB FINL INC                     COM              628968109      293     13916   SH     SOLE           13916         0         0
NASDAQ OMX GROUP INC              COM              631103108    32065    992725   SH     SOLE          992725         0         0
NASH FINCH CO                     COM              631158102      928     47370   SH     SOLE           47370         0         0
NATHANS FAMOUS INC NEW            COM              632347100      288      6812   SH     SOLE            6812         0         0
NATIONAL AMERN UNIV HLDGS IN      COM              63245Q105      111     28559   SH     SOLE           28559         0         0
NATIONAL BANKSHARES INC VA        COM              634865109      837     23956   SH     SOLE           23956         0         0
NATIONAL BEVERAGE CORP            COM              635017106      411     29259   SH     SOLE           29259         0         0
NATIONAL BK HLDGS CORP            CL A             633707104      439     24003   SH     SOLE           24003         0         0
NATIONAL CINEMEDIA INC            COM              635309107     2744    173861   SH     SOLE          173861         0         0
NATIONAL FINL PARTNERS CORP       COM              63607P208     3550    158275   SH     SOLE          158275         0         0
NATIONAL FUEL GAS CO N J          COM              636180101    13354    217661   SH     SOLE          217661         0         0
NATIONAL GRID PLC                 SPON ADR NEW     636274300      120      2060   SH     SOLE            2060         0         0
NATIONAL HEALTH INVS INC          COM              63633D104     4185     63935   SH     SOLE           63935         0         0
NATIONAL HEALTHCARE CORP          COM              635906100     1622     35472   SH     SOLE           35472         0         0
NATIONAL INSTRS CORP              COM              636518102     8597    262498   SH     SOLE          262498         0         0
NATIONAL INTERSTATE CORP          COM              63654U100      660     22002   SH     SOLE           22002         0         0
NATIONAL OILWELL VARCO INC        COM              637071101   108250   1530037   SH     SOLE         1530037         0         0
NATIONAL PENN BANCSHARES INC      COM              637138108     5128    479736   SH     SOLE          479736         0         0
NATIONAL PRESTO INDS INC          COM              637215104     1469     18252   SH     SOLE           18252         0         0
NATIONAL RESEARCH CORP            COM              637372103      375      6484   SH     SOLE            6484         0         0
NATIONAL RETAIL PPTYS INC         COM              637417106    11177    309019   SH     SOLE          309019         0         0
NATIONAL WESTN LIFE INS CO        CL A             638522102     1272      7229   SH     SOLE            7229         0         0
NATIONSTAR MTG HLDGS INC          COM              63861C109     1826     49497   SH     SOLE           49497         0         0
NATURAL GAS SERVICES GROUP        COM              63886Q109      793     41177   SH     SOLE           41177         0         0
NATURAL GROCERS BY VITAMIN C      COM              63888U108      484     21465   SH     SOLE           21465         0         0
NATURES SUNSHINE PRODUCTS IN      COM              639027101      503     33030   SH     SOLE           33030         0         0
NATUS MEDICAL INC DEL             COM              639050103     1355    100815   SH     SOLE          100815         0         0
NAVIDEA BIOPHARMACEUTICALS I      COM              63937X103      736    271642   SH     SOLE          271642         0         0
NAVIGANT CONSULTING INC           COM              63935N107     2648    201503   SH     SOLE          201503         0         0
NAVIGATORS GROUP INC              COM              638904102     2116     36024   SH     SOLE           36024         0         0
NAVISTAR INTL CORP NEW            COM              63934E108     1112     32169   SH     SOLE           32169         0         0
NBT BANCORP INC                   COM              628778102     3790    171104   SH     SOLE          171104         0         0
NCI BUILDING SYS INC              COM NEW          628852204     1239     71318   SH     SOLE           71318         0         0
NCR CORP NEW                      COM              62886E108    12873    467106   SH     SOLE          467106         0         0
NEENAH PAPER INC                  COM              640079109     1669     54260   SH     SOLE           54260         0         0
NEKTAR THERAPEUTICS               COM              640268108     3532    321091   SH     SOLE          321091         0         0
NELNET INC                        CL A             64031N108     2738     80996   SH     SOLE           80996         0         0
NEOGEN CORP                       COM              640491106     3567     71952   SH     SOLE           71952         0         0
NEONODE INC                       COM NEW          64051M402      339     58719   SH     SOLE           58719         0         0
NEOPHOTONICS CORP                 COM              64051T100      328     64196   SH     SOLE           64196         0         0
NETAPP INC                        COM              64110D104    24133    706476   SH     SOLE          706476         0         0
NETEASE INC                       SPONSORED ADR    64110W102      150      2732   SH     SOLE            2732         0         0
NETFLIX INC                       COM              64110L106    21714    114719   SH     SOLE          114719         0         0
NETGEAR INC                       COM              64111Q104     4500    134278   SH     SOLE          134278         0         0
NETSCOUT SYS INC                  COM              64115T104     2767    112617   SH     SOLE          112617         0         0
NETSPEND HLDGS INC                COM              64118V106     1166     73354   SH     SOLE           73354         0         0
NETSUITE INC                      COM              64118Q107     1416     17685   SH     SOLE           17685         0         0
NEUROCRINE BIOSCIENCES INC        COM              64125C109     2073    170525   SH     SOLE          170525         0         0
NEUSTAR INC                       CL A             64126X201     8529    183300   SH     SOLE          183300         0         0
NEUTRAL TANDEM INC                COM              64128B108      316     96610   SH     SOLE           96610         0         0
NEW JERSEY RES                    COM              646025106     7293    162608   SH     SOLE          162608         0         0
NEW MTN FIN CORP                  COM              647551100     1195     81707   SH     SOLE           81707         0         0
NEW ORIENTAL ED & TECH GRP I      SPON ADR         647581107       86      4805   SH     SOLE            4805         0         0
NEW YORK & CO INC                 COM              649295102      323     79043   SH     SOLE           79043         0         0
NEW YORK CMNTY BANCORP INC        COM              649445103    17518   1220740   SH     SOLE         1220740         0         0
NEW YORK MTG TR INC               COM PAR $.02     649604501     1311    173865   SH     SOLE          173865         0         0
NEW YORK TIMES CO                 CL A             650111107     7160    730572   SH     SOLE          730572         0         0
NEWCASTLE INVT CORP               COM              65105M108       17      1500   SH     SOLE            1500         0         0
NEWELL RUBBERMAID INC             COM              651229106    35881   1374760   SH     SOLE         1374760         0         0
NEWFIELD EXPL CO                  COM              651290108     9540    425516   SH     SOLE          425516         0         0
NEWLINK GENETICS CORP             COM              651511107      482     39284   SH     SOLE           39284         0         0
NEWMARKET CORP                    COM              651587107     7494     28783   SH     SOLE           28783         0         0
NEWMONT MINING CORP               COM              651639106    95619   2282614   SH     SOLE         2282614         0         0
NEWMONT MINING CORP               OPTIONS          651639106    29968    715400  CALL    SOLE          715400         0         0
NEWPARK RES INC                   COM PAR $.01NE   651718504     2818    303627   SH     SOLE          303627         0         0
NEWPORT CORP                      COM              651824104     2517    148782   SH     SOLE          148782         0         0
NEWS CORP                         CL A             65248E104   275549   9031416   SH     SOLE         9031416         0         0
NEWS CORP                         CL B             65248E203     1367     44449   SH     SOLE           44449         0         0
NEWSTAR FINANCIAL INC             COM              65251F105     1177     88985   SH     SOLE           88985         0         0
NEXSTAR BROADCASTING GROUP I      CL A             65336K103      648     36009   SH     SOLE           36009         0         0
NEXTERA ENERGY INC                COM              65339F101   220022   2832415   SH     SOLE         2832415         0         0
NEXTERA ENERGY INC                UNIT 09/01/201   65339F887        0       400  PRN     SOLE             400         0         0
NGP CAP RES CO                    COM              62912R107      532     74789   SH     SOLE           74789         0         0
NIC INC                           COM              62914B100     3754    195947   SH     SOLE          195947         0         0
NICHOLAS FINANCIAL INC            COM NEW          65373J209      504     34252   SH     SOLE           34252         0         0
NIELSEN HOLDINGS N V              COM              N63218106     2394     66835   SH     SOLE           66835         0         0
NII HLDGS INC                     CL B NEW         62913F201      338     78052   SH     SOLE           78052         0         0
NIKE INC                          CL B             654106103   148309   2513292   SH     SOLE         2513292         0         0
NISOURCE INC                      COM              65473P105    26335    897579   SH     SOLE          897579         0         0
NL INDS INC                       COM NEW          629156407      277     22289   SH     SOLE           22289         0         0
NN INC                            COM              629337106      541     57204   SH     SOLE           57204         0         0
NOBLE CORPORATION BAAR            NAMEN -AKT       H5833N103    44210   1158849   SH     SOLE         1158849         0         0
NOBLE ENERGY INC                  COM              655044105    65513    566430   SH     SOLE          566430         0         0
NOKIA CORP                        SPONSORED ADR    654902204       50     15369   SH     SOLE           15369         0         0
NORANDA ALUM HLDG CORP            COM              65542W107      391     86978   SH     SOLE           86978         0         0
NORDIC AMERICAN TANKERS LIMI      COM              G65773106     2072    179398   SH     SOLE          179398         0         0
NORDSON CORP                      COM              655663102    10633    161228   SH     SOLE          161228         0         0
NORDSTROM INC                     COM              655664100    16901    306016   SH     SOLE          306016         0         0
NORFOLK SOUTHERN CORP             COM              655844108    40092    520134   SH     SOLE          520134         0         0
NORTEK INC                        COM NEW          656559309     1409     19742   SH     SOLE           19742         0         0
NORTHEAST BANCORP                 COM NEW          663904209      528     55952   SH     SOLE           55952         0         0
NORTHEAST UTILS                   COM              664397106   110007   2531233   SH     SOLE         2531233         0         0
NORTHERN OIL & GAS INC NEV        COM              665531109     4220    293458   SH     SOLE          293458         0         0
NORTHERN TR CORP                  COM              665859104    24116    442022   SH     SOLE          442022         0         0
NORTHFIELD BANCORP INC DEL        COM              66611T108      804     70764   SH     SOLE           70764         0         0
NORTHRIM BANCORP INC              COM              666762109      494     22004   SH     SOLE           22004         0         0
NORTHROP GRUMMAN CORP             COM              666807102   133700   1905916   SH     SOLE         1905916         0         0
NORTHSTAR RLTY FIN CORP           COM              66704R100     6229    657091   SH     SOLE          657091         0         0
NORTHWEST BANCSHARES INC MD       COM              667340103     4823    380384   SH     SOLE          380384         0         0
NORTHWEST NAT GAS CO              COM              667655104     4598    104926   SH     SOLE          104926         0         0
NORTHWEST PIPE CO                 COM              667746101      879     31408   SH     SOLE           31408         0         0
NORTHWESTERN CORP                 COM NEW          668074305    17098    428952   SH     SOLE          428952         0         0
NOVARTIS A G                      SPONSORED ADR    66987V109    16720    234699   SH     SOLE          234699         0         0
NOVAVAX INC                       COM              670002104      747    327541   SH     SOLE          327541         0         0
NOVO-NORDISK A S                  ADR              670100205       51       316   SH     SOLE             316         0         0
NPS PHARMACEUTICALS INC           COM              62936P103     2495    244480   SH     SOLE          244480         0         0
NRG ENERGY INC                    COM NEW          629377508    34978   1320417   SH     SOLE         1320417         0         0
NTELOS HLDGS CORP                 COM NEW          67020Q305      589     45942   SH     SOLE           45942         0         0
NTT DOCOMO INC                    SPONS ADR        62942M201        5       353   SH     SOLE             353         0         0
NU SKIN ENTERPRISES INC           CL A             67018T105     1366     30913   SH     SOLE           30913         0         0
NUANCE COMMUNICATIONS INC         COM              67020Y100     3260    161529   SH     SOLE          161529         0         0
NUCOR CORP                        COM              670346105    33328    722160   SH     SOLE          722160         0         0
NUMEREX CORP PA                   CL A             67053A102      364     28475   SH     SOLE           28475         0         0
NUTRACEUTICAL INTL CORP           COM              67060Y101      509     29318   SH     SOLE           29318         0         0
NUTRI SYS INC NEW                 COM              67069D108      752     88733   SH     SOLE           88733         0         0
NUVASIVE INC                      COM              670704105     3407    159878   SH     SOLE          159878         0         0
NUVEEN DIVID ADVANTAGE MUN I      COM              67071L106       45      3030   SH     SOLE            3030         0         0
NUVEEN ENHANCED MUN VALUE FD      COM              67074M101       26      1600   SH     SOLE            1600         0         0
NUVEEN MASS AMT-FREE MUN INC      COM              67072F108       35      2600   SH     SOLE            2600         0         0
NUVEEN MUN ADVANTAGE FD INC       COM              67062H106       51      3418   SH     SOLE            3418         0         0
NUVEEN MUN MKT OPPORTUNITY F      COM              67062W103      140      9729   SH     SOLE            9729         0         0
NUVEEN PERFORMANCE PLUS MUN       COM              67062P108      185     11604   SH     SOLE           11604         0         0
NUVEEN PREM INCOME MUN FD         COM              67062T100       73      5000   SH     SOLE            5000         0         0
NUVEEN PREM INCOME MUN FD 4       COM              6706K4105       81      5647   SH     SOLE            5647         0         0
NUVEEN QUALITY INCOME MUN FD      COM              670977107       26      1698   SH     SOLE            1698         0         0
NUVEEN QUALITY MUN FD INC         COM              67062N103       29      2000   SH     SOLE            2000         0         0
NV ENERGY INC                     COM              67073Y106    27057   1350817   SH     SOLE         1350817         0         0
NVE CORP                          COM NEW          629445206      693     12283   SH     SOLE           12283         0         0
NVIDIA CORP                       COM              67066G104    15072   1174745   SH     SOLE         1174745         0         0
NVR INC                           COM              62944T105    14382     13315   SH     SOLE           13315         0         0
NXP SEMICONDUCTORS N V            COM              N6596X109      111      3674   SH     SOLE            3674         0         0
NXSTAGE MEDICAL INC               COM              67072V103     1496    132621   SH     SOLE          132621         0         0
NYSE EURONEXT                     COM              629491101    17406    450473   SH     SOLE          450473         0         0
O REILLY AUTOMOTIVE INC NEW       COM              67103H107    22412    218784   SH     SOLE          218784         0         0
OASIS PETE INC NEW                COM              674215108     8512    223580   SH     SOLE          223580         0         0
OBAGI MEDICAL PRODUCTS INC        COM              67423R108      877     44420   SH     SOLE           44420         0         0
OCCIDENTAL PETE CORP DEL          COM              674599105   258917   3303782   SH     SOLE         3303782         0         0
OCEANEERING INTL INC              COM              675232102    26374    397137   SH     SOLE          397137         0         0
OCEANFIRST FINL CORP              COM              675234108      703     48768   SH     SOLE           48768         0         0
OCLARO INC                        COM NEW          67555N206      312    247741   SH     SOLE          247741         0         0
OCWEN FINL CORP                   COM NEW          675746309    13587    358315   SH     SOLE          358315         0         0
OCZ TECHNOLOGY GROUP INC          COM              67086E303      406    225705   SH     SOLE          225705         0         0
ODYSSEY MARINE EXPLORATION I      COM              676118102      635    194678   SH     SOLE          194678         0         0
OFFICE DEPOT INC                  COM              676220106     6267   1594710   SH     SOLE         1594710         0         0
OFFICEMAX INC DEL                 COM              67622P101     3927    338220   SH     SOLE          338220         0         0
OFS CAP CORP                      COM              67103B100      281     20066   SH     SOLE           20066         0         0
OGE ENERGY CORP                   COM              670837103    33918    484687   SH     SOLE          484687         0         0
OIL DRI CORP AMER                 COM              677864100      459     16867   SH     SOLE           16867         0         0
OIL STS INTL INC                  COM              678026105    12927    158473   SH     SOLE          158473         0         0
OLD DOMINION FGHT LINES INC       COM              679580100     8381    219405   SH     SOLE          219405         0         0
OLD NATL BANCORP IND              COM              680033107     5449    396318   SH     SOLE          396318         0         0
OLD REP INTL CORP                 COM              680223104     9267    729074   SH     SOLE          729074         0         0
OLIN CORP                         COM PAR $1       680665205    12701    503622   SH     SOLE          503622         0         0
OLYMPIC STEEL INC                 COM              68162K106      836     34974   SH     SOLE           34974         0         0
OM GROUP INC                      COM              670872100     2961    126100   SH     SOLE          126100         0         0
OMEGA FLEX INC                    COM              682095104      116      6754   SH     SOLE            6754         0         0
OMEGA HEALTHCARE INVS INC         COM              681936100    16424    540979   SH     SOLE          540979         0         0
OMEGA PROTEIN CORP                COM              68210P107      716     66582   SH     SOLE           66582         0         0
OMEROS CORP                       COM              682143102      267     64768   SH     SOLE           64768         0         0
OMNIAMERICAN BANCORP INC          COM              68216R107      953     37693   SH     SOLE           37693         0         0
OMNICARE CAP TR II                PFD B TR 4.00%   68214Q200     1334     25906   SH     SOLE           25906         0         0
OMNICARE INC                      COM              681904108    12880    316314   SH     SOLE          316314         0         0
OMNICELL INC                      COM              68213N109     2413    127813   SH     SOLE          127813         0         0
OMNICOM GROUP INC                 COM              681919106    37819    642081   SH     SOLE          642081         0         0
OMNIVISION TECHNOLOGIES INC       COM              682128103     2436    176914   SH     SOLE          176914         0         0
OMNOVA SOLUTIONS INC              COM              682129101      911    118772   SH     SOLE          118772         0         0
ON ASSIGNMENT INC                 COM              682159108     3362    132821   SH     SOLE          132821         0         0
ON SEMICONDUCTOR CORP             COM              682189105     2209    266988   SH     SOLE          266988         0         0
ONCOGENEX PHARMACEUTICALS IN      COM              68230A106      426     37564   SH     SOLE           37564         0         0
ONCOTHYREON INC                   COM              682324108      315    151568   SH     SOLE          151568         0         0
ONE LIBERTY PPTYS INC             COM              682406103      884     40716   SH     SOLE           40716         0         0
ONEBEACON INSURANCE GROUP LT      CL A             G67742109     1066     78883   SH     SOLE           78883         0         0
ONEOK INC NEW                     COM              682680103    19093    400523   SH     SOLE          400523         0         0
ONEOK PARTNERS LP                 UNIT LTD PARTN   68268N103    25991    452800   SH     SOLE          452800         0         0
ONYX PHARMACEUTICALS INC          COM              683399109     5258     59177   SH     SOLE           59177         0         0
OPENTABLE INC                     COM              68372A104     4402     69895   SH     SOLE           69895         0         0
OPKO HEALTH INC                   COM              68375N103     2093    274368   SH     SOLE          274368         0         0
OPLINK COMMUNICATIONS INC         COM NEW          68375Q403     1214     74051   SH     SOLE           74051         0         0
OPPENHEIMER HLDGS INC             CL A NON VTG     683797104      672     34513   SH     SOLE           34513         0         0
OPTIMER PHARMACEUTICALS INC       COM              68401H104     1438    120806   SH     SOLE          120806         0         0
ORACLE CORP                       COM              68389X105   393443  12169607   SH     SOLE        12169607         0         0
ORASURE TECHNOLOGIES INC          COM              68554V108      748    138500   SH     SOLE          138500         0         0
ORBCOMM INC                       COM              68555P100      554    106391   SH     SOLE          106391         0         0
ORBITAL SCIENCES CORP             COM              685564106     3838    229929   SH     SOLE          229929         0         0
ORBITZ WORLDWIDE INC              COM              68557K109      342     59860   SH     SOLE           59860         0         0
ORCHARD SUPPLY HARDWARE STOR      CL A             685691404       25      6307   SH     SOLE            6307         0         0
ORCHIDS PAPER PRODS CO DEL        COM              68572N104      401     17186   SH     SOLE           17186         0         0
OREXIGEN THERAPEUTICS INC         COM              686164104     1315    210029   SH     SOLE          210029         0         0
ORIENT-EXPRESS HOTELS LTD         CL A             G67743107     3217    326220   SH     SOLE          326220         0         0
ORIENTAL FINL GROUP INC           COM              68618W100     2397    154567   SH     SOLE          154567         0         0
ORION MARINE GROUP INC            COM              68628V308     1063    106975   SH     SOLE          106975         0         0
ORITANI FINL CORP DEL             COM              68633D103     2509    161952   SH     SOLE          161952         0         0
ORMAT TECHNOLOGIES INC            COM              686688102     1141     55244   SH     SOLE           55244         0         0
ORTHOFIX INTL N V                 COM              N6748L102     1822     50785   SH     SOLE           50785         0         0
OSHKOSH CORP                      COM              688239201    20967    493460   SH     SOLE          493460         0         0
OSI SYSTEMS INC                   COM              671044105     3782     60708   SH     SOLE           60708         0         0
OSIRIS THERAPEUTICS INC NEW       COM              68827R108      441     42435   SH     SOLE           42435         0         0
OTTER TAIL CORP                   COM              689648103     3751    120472   SH     SOLE          120472         0         0
OUTDOOR CHANNEL HLDGS INC         COM NEW          690027206      413     46347   SH     SOLE           46347         0         0
OVERSTOCK COM INC DEL             COM              690370101      372     30203   SH     SOLE           30203         0         0
OWENS & MINOR INC NEW             COM              690732102    10893    334566   SH     SOLE          334566         0         0
OWENS CORNING NEW                 COM              690742101     2272     57610   SH     SOLE           57610         0         0
OWENS ILL INC                     COM NEW          690768403     9533    357708   SH     SOLE          357708         0         0
OXFORD INDS INC                   COM              691497309     2301     43342   SH     SOLE           43342         0         0
P C CONNECTION                    COM              69318J100      484     29601   SH     SOLE           29601         0         0
P T TELEKOMUNIKASI INDONESIA      SPONSORED ADR    715684106       60      1332   SH     SOLE            1332         0         0
PACCAR INC                        COM              693718108    36040    712807   SH     SOLE          712807         0         0
PACER INTL INC TENN               COM              69373H106      580    115385   SH     SOLE          115385         0         0
PACIFIC BIOSCIENCES CALIF IN      COM              69404D108      313    125798   SH     SOLE          125798         0         0
PACIFIC CONTINENTAL CORP          COM              69412V108      689     61646   SH     SOLE           61646         0         0
PACIFIC MERCANTILE BANCORP        COM              694552100      209     35653   SH     SOLE           35653         0         0
PACIRA PHARMACEUTICALS INC        COM              695127100     1373     47558   SH     SOLE           47558         0         0
PACKAGING CORP AMER               COM              695156109    85833   1912933   SH     SOLE         1912933         0         0
PACWEST BANCORP DEL               COM              695263103     3485    119730   SH     SOLE          119730         0         0
PAIN THERAPEUTICS INC             COM              69562K100      337     98174   SH     SOLE           98174         0         0
PALL CORP                         COM              696429307    14992    219278   SH     SOLE          219278         0         0
PALO ALTO NETWORKS INC            COM              697435105      220      3888   SH     SOLE            3888         0         0
PALOMAR MED TECHNOLOGIES INC      COM NEW          697529303     1006     74598   SH     SOLE           74598         0         0
PANDORA MEDIA INC                 COM              698354107      810     57222   SH     SOLE           57222         0         0
PANERA BREAD CO                   CL A             69840W108    12933     78267   SH     SOLE           78267         0         0
PANHANDLE OIL AND GAS INC         CL A             698477106      501     17494   SH     SOLE           17494         0         0
PANTRY INC                        COM              698657103      951     76282   SH     SOLE           76282         0         0
PAPA JOHNS INTL INC               COM              698813102     3210     51925   SH     SOLE           51925         0         0
PARAMOUNT GOLD & SILVER CORP      COM              69924P102      752    337430   SH     SOLE          337430         0         0
PAREXEL INTL CORP                 COM              699462107     7265    183727   SH     SOLE          183727         0         0
PARK ELECTROCHEMICAL CORP         COM              700416209     2040     80507   SH     SOLE           80507         0         0
PARK NATL CORP                    COM              700658107     2702     38709   SH     SOLE           38709         0         0
PARK OHIO HLDGS CORP              COM              700666100      734     22170   SH     SOLE           22170         0         0
PARK STERLING CORP                COM              70086Y105      833    147747   SH     SOLE          147747         0         0
PARKER DRILLING CO                COM              701081101     1701    397453   SH     SOLE          397453         0         0
PARKER HANNIFIN CORP              COM              701094104    38175    416844   SH     SOLE          416844         0         0
PARKERVISION INC                  COM              701354102      750    205417   SH     SOLE          205417         0         0
PARKWAY PPTYS INC                 COM              70159Q104     2047    110328   SH     SOLE          110328         0         0
PARTNERRE LTD                     COM              G6852T105    26441    283981   SH     SOLE          283981         0         0
PATRICK INDS INC                  COM              703343103      174     11063   SH     SOLE           11063         0         0
PATRIOT TRANSN HLDG INC           COM              70337B102      591     21249   SH     SOLE           21249         0         0
PATTERSON COMPANIES INC           COM              703395103    10122    266087   SH     SOLE          266087         0         0
PATTERSON UTI ENERGY INC          COM              703481101     9800    411058   SH     SOLE          411058         0         0
PAYCHEX INC                       COM              704326107    22351    637514   SH     SOLE          637514         0         0
PBF ENERGY INC                    CL A             69318G106    21551    579796   SH     SOLE          579796         0         0
PC-TEL INC                        COM              69325Q105      493     69413   SH     SOLE           69413         0         0
PDC ENERGY INC                    COM              69327R101     5792    116854   SH     SOLE          116854         0         0
PDF SOLUTIONS INC                 COM              693282105      997     62204   SH     SOLE           62204         0         0
PDI INC                           COM              69329V100      192     32492   SH     SOLE           32492         0         0
PDL BIOPHARMA INC                 COM              69329Y104     2751    376787   SH     SOLE          376787         0         0
PEABODY ENERGY CORP               COM              704549104    43984   2079607   SH     SOLE         2079607         0         0
PEAPACK-GLADSTONE FINL CORP       COM              704699107      437     29300   SH     SOLE           29300         0         0
PEBBLEBROOK HOTEL TR              COM              70509V100     5307    205777   SH     SOLE          205777         0         0
PEGASYSTEMS INC                   COM              705573103     1243     44259   SH     SOLE           44259         0         0
PENDRELL CORP                     COM              70686R104      866    521620   SH     SOLE          521620         0         0
PENN NATL GAMING INC              COM              707569109     1662     30536   SH     SOLE           30536         0         0
PENN VA CORP                      COM              707882106      869    215050   SH     SOLE          215050         0         0
PENNANTPARK INVT CORP             COM              708062104     2523    223371   SH     SOLE          223371         0         0
PENNEY J C INC                    COM              708160106     4078    269897   SH     SOLE          269897         0         0
PENNS WOODS BANCORP INC           COM              708430103      526     12842   SH     SOLE           12842         0         0
PENNSYLVANIA RL ESTATE INVT       SH BEN INT       709102107     4654    240027   SH     SOLE          240027         0         0
PENNYMAC MTG INVT TR              COM              70931T103     4818    186110   SH     SOLE          186110         0         0
PENSKE AUTOMOTIVE GRP INC         COM              70959W103     4477    134188   SH     SOLE          134188         0         0
PENTAIR LTD                       SHS              H6169Q108    21359    404912   SH     SOLE          404912         0         0
PEOPLES BANCORP INC               COM              709789101      819     36599   SH     SOLE           36599         0         0
PEOPLES FED BANCSHARES INC        COM              711037101      374     19590   SH     SOLE           19590         0         0
PEOPLES UNITED FINANCIAL INC      COM              712704105     8965    668017   SH     SOLE          668017         0         0
PEP BOYS MANNY MOE & JACK         COM              713278109     2430    206097   SH     SOLE          206097         0         0
PEPCO HOLDINGS INC                COM              713291102    18673    872592   SH     SOLE          872592         0         0
PEPSICO INC                       COM              713448108   270853   3423757   SH     SOLE         3423757         0         0
PEREGRINE SEMICONDUCTOR CORP      COM              71366R703      191     19521   SH     SOLE           19521         0         0
PERFICIENT INC                    COM              71375U101     1230    105466   SH     SOLE          105466         0         0
PERFORMANT FINL CORP              COM              71377E105      314     25586   SH     SOLE           25586         0         0
PERFUMANIA HLDGS INC              COM NEW          71376C100       98     16975   SH     SOLE           16975         0         0
PERICOM SEMICONDUCTOR CORP        COM              713831105      615     90363   SH     SOLE           90363         0         0
PERKINELMER INC                   COM              714046109     9300    276444   SH     SOLE          276444         0         0
PERNIX THERAPEUTICS HLDGS IN      COM              71426V108      115     23249   SH     SOLE           23249         0         0
PERRIGO CO                        COM              714290103    23390    196985   SH     SOLE          196985         0         0
PERVASIVE SOFTWARE INC            COM              715710109      404     44035   SH     SOLE           44035         0         0
PETMED EXPRESS INC                COM              716382106      842     62744   SH     SOLE           62744         0         0
PETROCHINA CO LTD                 SPONSORED  ADR   71646E100      105       795   SH     SOLE             795         0         0
PETROLEO BRASILEIRO SA PETRO      SP ADR NON VTG   71654V101    12775    703881   SH     SOLE          703881         0         0
PETROLEO BRASILEIRO SA PETRO      SPONSORED ADR    71654V408     7921    478060   SH     SOLE          478060         0         0
PETROQUEST ENERGY INC             COM              716748108      978    220359   SH     SOLE          220359         0         0
PETSMART INC                      COM              716768106    19320    311119   SH     SOLE          311119         0         0
PFIZER INC                        COM              717081103   843765  29236474   SH     SOLE        29236474         0         0
PG^E CORP                         COM              69331C108    39297    882488   SH     SOLE          882488         0         0
PGT INC                           COM              69336V101      413     60082   SH     SOLE           60082         0         0
PHARMACYCLICS INC                 COM              716933106    11205    139344   SH     SOLE          139344         0         0
PHARMERICA CORP                   COM              71714F104     1611    115070   SH     SOLE          115070         0         0
PHH CORP                          COM NEW          693320202     4201    191302   SH     SOLE          191302         0         0
PHI INC                           COM NON VTG      69336T205     1473     43051   SH     SOLE           43051         0         0
PHILIP MORRIS INTL INC            COM              718172109   626674   6759509   SH     SOLE         6759509         0         0
PHILIPPINE LONG DISTANCE TEL      SPONSORED ADR    718252604     1463     20630   SH     SOLE           20630         0         0
PHILLIPS 66                       COM              718546104   124734   1782674   SH     SOLE         1782674         0         0
PHOENIX COS INC NEW               COM NEW          71902E604      595     19343   SH     SOLE           19343         0         0
PHOTOMEDEX INC                    COM PAR $0.01    719358301      564     35064   SH     SOLE           35064         0         0
PHOTRONICS INC                    COM              719405102     1366    204417   SH     SOLE          204417         0         0
PICO HLDGS INC                    COM NEW          693366205     1712     77107   SH     SOLE           77107         0         0
PIEDMONT NAT GAS INC              COM              720186105     9505    289075   SH     SOLE          289075         0         0
PIEDMONT OFFICE REALTY TR IN      COM CL A         720190206     1544     78821   SH     SOLE           78821         0         0
PIER 1 IMPORTS INC                COM              720279108     5731    249167   SH     SOLE          249167         0         0
PIKE ELEC CORP                    COM              721283109      839     58965   SH     SOLE           58965         0         0
PILGRIMS PRIDE CORP NEW           COM              72147K108     1518    165220   SH     SOLE          165220         0         0
PINNACLE ENTMT INC                COM              723456109     3304    226006   SH     SOLE          226006         0         0
PINNACLE FINL PARTNERS INC        COM              72346Q104     3125    133756   SH     SOLE          133756         0         0
PINNACLE WEST CAP CORP            COM              723484101    19848    342853   SH     SOLE          342853         0         0
PIONEER ENERGY SVCS CORP          COM              723664108     1913    231888   SH     SOLE          231888         0         0
PIONEER NAT RES CO                COM              723787107    52663    423844   SH     SOLE          423844         0         0
PIPER JAFFRAY COS                 COM              724078100     2057     59978   SH     SOLE           59978         0         0
PITNEY BOWES INC                  COM              724479100     5787    389406   SH     SOLE          389406         0         0
PLAINS ALL AMERN PIPELINE L       UNIT LTD PARTN   726503105    33860    599500   SH     SOLE          599500         0         0
PLAINS EXPL& PRODTN CO            COM              726505100    16949    357041   SH     SOLE          357041         0         0
PLANTRONICS INC NEW               COM              727493108    10000    226298   SH     SOLE          226298         0         0
PLATINUM UNDERWRITER HLDGS L      COM              G7127P100     7218    129323   SH     SOLE          129323         0         0
PLEXUS CORP                       COM              729132100     3367    138490   SH     SOLE          138490         0         0
PLUM CREEK TIMBER CO INC          COM              729251108    16605    318107   SH     SOLE          318107         0         0
PLX TECHNOLOGY INC                COM              693417107      538    117999   SH     SOLE          117999         0         0
PMC-SIERRA INC                    COM              69344F106      642     94522   SH     SOLE           94522         0         0
PMFG INC                          COM              69345P103      443     71748   SH     SOLE           71748         0         0
PNC FINL SVCS GROUP INC           COM              693475105    55026    827456   SH     SOLE          827456         0         0
PNM RES INC                       COM              69349H107    10830    465009   SH     SOLE          465009         0         0
POKERTEK INC                      COM NEW          730864204        1      1000   SH     SOLE            1000         0         0
POLARIS INDS INC                  COM              731068102    17078    184642   SH     SOLE          184642         0         0
POLYCOM INC                       COM              73172K104     5678    512496   SH     SOLE          512496         0         0
POLYONE CORP                      COM              73179P106     8058    330117   SH     SOLE          330117         0         0
POLYPORE INTL INC                 COM              73179V103     1054     26238   SH     SOLE           26238         0         0
POOL CORPORATION                  COM              73278L105     6996    145757   SH     SOLE          145757         0         0
POPULAR INC                       COM NEW          733174700     1288     46683   SH     SOLE           46683         0         0
PORTFOLIO RECOVERY ASSOCS IN      COM              73640Q105     6698     52776   SH     SOLE           52776         0         0
PORTLAND GEN ELEC CO              COM NEW          736508847     7742    255269   SH     SOLE          255269         0         0
POSCO                             SPONSORED ADR    693483109     5664     76848   SH     SOLE           76848         0         0
POST HLDGS INC                    COM              737446104     6261    145853   SH     SOLE          145853         0         0
POST PPTYS INC                    COM              737464107     2661     56496   SH     SOLE           56496         0         0
POTASH CORP SASK INC              COM              73755L107     6574    167485   SH     SOLE          167485         0         0
POTLATCH CORP NEW                 COM              737630103     9674    210948   SH     SOLE          210948         0         0
POWELL INDS INC                   COM              739128106     1676     31874   SH     SOLE           31874         0         0
POWER INTEGRATIONS INC            COM              739276103     3809     87743   SH     SOLE           87743         0         0
POWER ONE INC NEW                 COM              73930R102      945    228285   SH     SOLE          228285         0         0
POWERSHARES GLOBAL ETF TRUST      AGG PFD PORT     73936T565        0         0   SH     SOLE               0         0         0
POWERSHARES QQQ TRUST             UNIT SER 1       73935A104      117      1700   SH     SOLE            1700         0         0
POZEN INC                         COM              73941U102      360     68358   SH     SOLE           68358         0         0
PPG INDS INC                      COM              693506107    52668    393220   SH     SOLE          393220         0         0
PPL CORP                          COM              69351T106    62479   1995508   SH     SOLE         1995508         0         0
PPL CORP                          UNIT 99/99/999   69351T114     2066     37059   SH     SOLE           37059         0         0
PPL CORP                          UNIT 99/99/999   69351T601     2166     39534   SH     SOLE           39534         0         0
PRAXAIR INC                       COM              74005P104   166157   1489667   SH     SOLE         1489667         0         0
PRECISION CASTPARTS CORP          COM              740189105    67614    356578   SH     SOLE          356578         0         0
PREFERRED BK LOS ANGELES CA       COM NEW          740367404      631     40003   SH     SOLE           40003         0         0
PREFORMED LINE PRODS CO           COM              740444104      532      7597   SH     SOLE            7597         0         0
PREMIER EXIBITIONS INC            COM              74051E102      174     65359   SH     SOLE           65359         0         0
PREMIERE GLOBAL SVCS INC          COM              740585104     1759    160038   SH     SOLE          160038         0         0
PRESTIGE BRANDS HLDGS INC         COM              74112D101     4350    169332   SH     SOLE          169332         0         0
PRGX GLOBAL INC                   COM NEW          69357C503      406     58415   SH     SOLE           58415         0         0
PRICE T ROWE GROUP INC            COM              74144T108    37706    503622   SH     SOLE          503622         0         0
PRICELINE COM INC                 COM NEW          741503403    67314     97817   SH     SOLE           97817         0         0
PRICESMART INC                    COM              741511109     3634     46691   SH     SOLE           46691         0         0
PRIMERICA INC                     COM              74164M108     8242    251422   SH     SOLE          251422         0         0
PRIMORIS SVCS CORP                COM              74164F103     2100     94973   SH     SOLE           94973         0         0
PRIMUS TELECOMMUNICATIONS GR      COM              741929301      336     30394   SH     SOLE           30394         0         0
PRINCIPAL FINL GROUP INC          COM              74251V102    18440    541878   SH     SOLE          541878         0         0
PRIVATEBANCORP INC                COM              742962103     4683    247924   SH     SOLE          247924         0         0
PROASSURANCE CORP                 COM              74267C106     2843     60065   SH     SOLE           60065         0         0
PROCERA NETWORKS INC              COM NEW          74269U203      741     62325   SH     SOLE           62325         0         0
PROCTER & GAMBLE CO               COM              742718109   513188   6659590   SH     SOLE         6659590         0         0
PROGENICS PHARMACEUTICALS IN      COM              743187106      615    114327   SH     SOLE          114327         0         0
PROGRESS SOFTWARE CORP            COM              743312100     5122    224353   SH     SOLE          224353         0         0
PROGRESSIVE CORP OHIO             COM              743315103    32440   1283718   SH     SOLE         1283718         0         0
PROLOGIS INC                      COM              74340W103    48066   1202260   SH     SOLE         1202260         0         0
PROOFPOINT INC                    COM              743424103      275     16312   SH     SOLE           16312         0         0
PROS HOLDINGS INC                 COM              74346Y103     1529     56259   SH     SOLE           56259         0         0
PROSPECT CAPITAL CORPORATION      COM              74348T102     8504    779488   SH     SOLE          779488         0         0
PROSPERITY BANCSHARES INC         COM              743606105    12298    259504   SH     SOLE          259504         0         0
PROTECTIVE LIFE CORP              COM              743674103     8186    228673   SH     SOLE          228673         0         0
PROTO LABS INC                    COM              743713109      664     13517   SH     SOLE           13517         0         0
PROVIDENCE SVC CORP               COM              743815102      769     41581   SH     SOLE           41581         0         0
PROVIDENT FINL HLDGS INC          COM              743868101      558     32786   SH     SOLE           32786         0         0
PROVIDENT FINL SVCS INC           COM              74386T105     3551    232533   SH     SOLE          232533         0         0
PROVIDENT NEW YORK BANCORP        COM              744028101     1210    133434   SH     SOLE          133434         0         0
PRUDENTIAL FINL INC               COM              744320102   172149   2918268   SH     SOLE         2918268         0         0
PS BUSINESS PKS INC CALIF         COM              69360J107     4732     59955   SH     SOLE           59955         0         0
PTC INC                           COM              69370C100    15114    592929   SH     SOLE          592929         0         0
PUBLIC STORAGE                    COM              74460D109    64768    425213   SH     SOLE          425213         0         0
PUBLIC SVC ENTERPRISE GROUP       COM              744573106   109708   3194757   SH     SOLE         3194757         0         0
PULTE GROUP INC                   COM              745867101    17092    844449   SH     SOLE          844449         0         0
PUTNAM MANAGED MUN INCOM TR       COM              746823103        8      1000   SH     SOLE            1000         0         0
PVH CORP                          COM              693656100    17672    165455   SH     SOLE          165455         0         0
PZENA INVESTMENT MGMT INC         CLASS A          74731Q103      195     29979   SH     SOLE           29979         0         0
QAD INC                           CL B             74727D207        9       790   SH     SOLE             790         0         0
QAD INC                           CL A             74727D306      196     15294   SH     SOLE           15294         0         0
QEP RES INC                       COM              74733V100    17112    537444   SH     SOLE          537444         0         0
QIAGEN NV                         REG SHS          N72482107     2256    107040   SH     SOLE          107040         0         0
QIHOO 360 TECHNOLOGY CO LTD       ADS              74734M109       80      2707   SH     SOLE            2707         0         0
QLIK TECHNOLOGIES INC             COM              74733T105     5649    218710   SH     SOLE          218710         0         0
QLOGIC CORP                       COM              747277101     5672    488924   SH     SOLE          488924         0         0
QUAD / GRAPHICS INC               COM CL A         747301109     2029     84774   SH     SOLE           84774         0         0
QUAKER CHEM CORP                  COM              747316107     2814     47677   SH     SOLE           47677         0         0
QUALCOMM INC                      COM              747525103   262329   3918864   SH     SOLE         3918864         0         0
QUALITY DISTR INC FLA             COM              74756M102      559     66410   SH     SOLE           66410         0         0
QUALITY SYS INC                   COM              747582104     2231    122111   SH     SOLE          122111         0         0
QUALYS INC                        COM              74758T303      282     22853   SH     SOLE           22853         0         0
QUANEX BUILDING PRODUCTS COR      COM              747619104     2328    144583   SH     SOLE          144583         0         0
QUANTA SVCS INC                   COM              74762E102    11855    414798   SH     SOLE          414798         0         0
QUANTUM CORP                      COM DSSG         747906204      992    775248   SH     SOLE          775248         0         0
QUEST DIAGNOSTICS INC             COM              74834L100    21215    375745   SH     SOLE          375745         0         0
QUESTAR CORP                      COM              748356102    11503    472792   SH     SOLE          472792         0         0
QUESTCOR PHARMACEUTICALS INC      COM              74835Y101     5484    168537   SH     SOLE          168537         0         0
QUICKLOGIC CORP                   COM              74837P108      292    118706   SH     SOLE          118706         0         0
QUICKSILVER RESOURCES INC         COM              74837R104     1486    660355   SH     SOLE          660355         0         0
QUIDEL CORP                       COM              74838J101     1718     72346   SH     SOLE           72346         0         0
QUIKSILVER INC                    COM              74838C106     3075    506511   SH     SOLE          506511         0         0
QUINSTREET INC                    COM              74874Q100      741    124158   SH     SOLE          124158         0         0
RACKSPACE HOSTING INC             COM              750086100    15424    305554   SH     SOLE          305554         0         0
RADIAN GROUP INC                  COM              750236101     6240    582620   SH     SOLE          582620         0         0
RADIAN GROUP INC                  NOTE  2.250% 3   750236AN1      856    710000  PRN     SOLE          710000         0         0
RADIOSHACK CORP                   COM              750438103     1140    339338   SH     SOLE          339338         0         0
RADISYS CORP                      COM              750459109      434     88281   SH     SOLE           88281         0         0
RAIT FINANCIAL TRUST              COM NEW          749227609     1624    203787   SH     SOLE          203787         0         0
RALPH LAUREN CORP                 CL A             751212101    31460    185810   SH     SOLE          185810         0         0
RAMBUS INC DEL                    COM              750917106     2059    367041   SH     SOLE          367041         0         0
RAMCO-GERSHENSON PPTYS TR         COM SH BEN INT   751452202     3370    200619   SH     SOLE          200619         0         0
RAND LOGISTICS INC                COM              752182105      351     57376   SH     SOLE           57376         0         0
RANGE RES CORP                    COM              75281A109    60258    743560   SH     SOLE          743560         0         0
RAPTOR PHARMACEUTICAL CORP        COM              75382F106      773    132102   SH     SOLE          132102         0         0
RAVEN INDS INC                    COM              754212108     3115     92694   SH     SOLE           92694         0         0
RAYMOND JAMES FINANCIAL INC       COM              754730109    13896    301422   SH     SOLE          301422         0         0
RAYONIER INC                      COM              754907103    21192    355147   SH     SOLE          355147         0         0
RAYTHEON CO                       COM NEW          755111507   235401   4004104   SH     SOLE         4004104         0         0
RBC BEARINGS INC                  COM              75524B104     2865     56675   SH     SOLE           56675         0         0
REACHLOCAL INC                    COM              75525F104      388     25927   SH     SOLE           25927         0         0
READING INTERNATIONAL INC         CL A             755408101      307     54769   SH     SOLE           54769         0         0
REALD INC                         COM              75604L105     1444    111081   SH     SOLE          111081         0         0
REALNETWORKS INC                  COM NEW          75605L708      560     72662   SH     SOLE           72662         0         0
REALOGY HLDGS CORP                COM              75605Y106     1155     23652   SH     SOLE           23652         0         0
REALPAGE INC                      COM              75606N109     1899     91715   SH     SOLE           91715         0         0
REALTY INCOME CORP                COM              756109104    24332    536534   SH     SOLE          536534         0         0
RED HAT INC                       COM              756577102    21011    415558   SH     SOLE          415558         0         0
RED LION HOTELS CORP              COM              756764106      324     45562   SH     SOLE           45562         0         0
RED ROBIN GOURMET BURGERS IN      COM              75689M101     2324     50969   SH     SOLE           50969         0         0
REDWOOD TR INC                    COM              758075402     6237    269086   SH     SOLE          269086         0         0
REED ELSEVIER N V                 SPONS ADR NEW    758204200        1        38   SH     SOLE              38         0         0
REGAL BELOIT CORP                 COM              758750103     9664    118492   SH     SOLE          118492         0         0
REGAL ENTMT GROUP                 CL A             758766109      678     40657   SH     SOLE           40657         0         0
REGENCY CTRS CORP                 COM              758849103    22480    424864   SH     SOLE          424864         0         0
REGENERON PHARMACEUTICALS         COM              75886F107    37383    211918   SH     SOLE          211918         0         0
REGIONAL MGMT CORP                COM              75902K106      253     12537   SH     SOLE           12537         0         0
REGIONS FINL CORP NEW             COM              7591EP100    44705   5458432   SH     SOLE         5458432         0         0
REGIS CORP MINN                   COM              758932107     5814    319653   SH     SOLE          319653         0         0
REGULUS THERAPEUTICS INC          COM              75915K101      260     33603   SH     SOLE           33603         0         0
REINSURANCE GROUP AMER INC        COM NEW          759351604    12219    204782   SH     SOLE          204782         0         0
RELIANCE STEEL & ALUMINUM CO      COM              759509102    14431    202766   SH     SOLE          202766         0         0
RENAISSANCERE HOLDINGS LTD        COM              G7496G103     7321     79580   SH     SOLE           79580         0         0
RENASANT CORP                     COM              75970E107     1918     85711   SH     SOLE           85711         0         0
RENEWABLE ENERGY GROUP INC        COM NEW          75972A301      184     23931   SH     SOLE           23931         0         0
RENREN INC                        SPONSORED ADR    759892102        8      2703   SH     SOLE            2703         0         0
RENT A CTR INC NEW                COM              76009N100    12152    328971   SH     SOLE          328971         0         0
RENTECH INC                       COM              760112102     1039    442336   SH     SOLE          442336         0         0
RENTRAK CORP                      COM              760174102      593     26990   SH     SOLE           26990         0         0
REPLIGEN CORP                     COM              759916109      568     82214   SH     SOLE           82214         0         0
REPROS THERAPEUTICS INC           COM NEW          76028H209      769     47745   SH     SOLE           47745         0         0
REPUBLIC AWYS HLDGS INC           COM              760276105     1643    142393   SH     SOLE          142393         0         0
REPUBLIC BANCORP KY               CL A             760281204      768     33905   SH     SOLE           33905         0         0
REPUBLIC SVCS INC                 COM              760759100    18170    550615   SH     SOLE          550615         0         0
RESMED INC                        COM              761152107    19116    412339   SH     SOLE          412339         0         0
RESOLUTE ENERGY CORP              COM              76116A108     1869    162378   SH     SOLE          162378         0         0
RESOLUTE FST PRODS INC            COM              76117W109     4407    272400   SH     SOLE          272400         0         0
RESOURCE AMERICA INC              CL A             761195205      413     41424   SH     SOLE           41424         0         0
RESOURCE CAP CORP                 COM              76120W302     2428    367380   SH     SOLE          367380         0         0
RESOURCES CONNECTION INC          COM              76122Q105     2097    165157   SH     SOLE          165157         0         0
RESPONSYS INC                     COM              761248103      818     92415   SH     SOLE           92415         0         0
RESTORATION HARDWARE HLDGS I      COM              761283100      612     17477   SH     SOLE           17477         0         0
RETAIL OPPORTUNITY INVTS COR      COM              76131N101     2706    193104   SH     SOLE          193104         0         0
RETAIL PPTYS AMER INC             CL A             76131V202      575     38819   SH     SOLE           38819         0         0
REVETT MINERALS INC               COM NEW          761505205      188     82278   SH     SOLE           82278         0         0
REVLON INC                        CL A NEW         761525609      857     38312   SH     SOLE           38312         0         0
REX AMERICAN RESOURCES CORP       COM              761624105      401     18127   SH     SOLE           18127         0         0
REX ENERGY CORPORATION            COM              761565100     2399    145473   SH     SOLE          145473         0         0
REXNORD CORP NEW                  COM              76169B102     1948     91740   SH     SOLE           91740         0         0
REYNOLDS AMERICAN INC             COM              761713106    35226    791774   SH     SOLE          791774         0         0
RF MICRODEVICES INC               COM              749941100     8583   1613276   SH     SOLE         1613276         0         0
RICHARDSON ELECTRS LTD            COM              763165107      508     42828   SH     SOLE           42828         0         0
RIGEL PHARMACEUTICALS INC         COM NEW          766559603     1576    231733   SH     SOLE          231733         0         0
RIGNET INC                        COM              766582100      775     31079   SH     SOLE           31079         0         0
RIO ALTO MNG LTD NEW              COM              76689T104       72     15767   SH     SOLE           15767         0         0
RIO TINTO PLC                     SPONSORED ADR    767204100    74177   1575551   SH     SOLE         1575551         0         0
RITE AID CORP                     COM              767754104     4140   2178776   SH     SOLE         2178776         0         0
RIVERBED TECHNOLOGY INC           COM              768573107     6748    452252   SH     SOLE          452252         0         0
RLI CORP                          COM              749607107     5833     81180   SH     SOLE           81180         0         0
RLJ LODGING TR                    COM              74965L101    10225    449275   SH     SOLE          449275         0         0
ROADRUNNER TRNSN SVCS HLDG I      COM              76973Q105      954     41485   SH     SOLE           41485         0         0
ROBERT HALF INTL INC              COM              770323103    10835    288701   SH     SOLE          288701         0         0
ROCHESTER MED CORP                COM              771497104      417     28533   SH     SOLE           28533         0         0
ROCK-TENN CO                      CL A             772739207    40168    432888   SH     SOLE          432888         0         0
ROCKVILLE FINL INC NEW            COM              774188106     1259     97172   SH     SOLE           97172         0         0
ROCKWELL AUTOMATION INC           COM              773903109    34677    401584   SH     SOLE          401584         0         0
ROCKWELL COLLINS INC              COM              774341101    19107    302706   SH     SOLE          302706         0         0
ROCKWELL MED INC                  COM              774374102      255     64422   SH     SOLE           64422         0         0
ROCKWOOD HLDGS INC                COM              774415103     2864     43762   SH     SOLE           43762         0         0
ROFIN SINAR TECHNOLOGIES INC      COM              775043102     3004    110873   SH     SOLE          110873         0         0
ROGERS COMMUNICATIONS INC         CL B             775109200    15112    295967   SH     SOLE          295967         0         0
ROGERS CORP                       COM              775133101     2768     58130   SH     SOLE           58130         0         0
ROLLINS INC                       COM              775711104     4454    181427   SH     SOLE          181427         0         0
ROMA FINANCIAL CORP               COM              77581P109      416     25875   SH     SOLE           25875         0         0
ROPER INDS INC NEW                COM              776696106    24576    193039   SH     SOLE          193039         0         0
ROSE ROCK MIDSTREAM L P           COM U REP LTD    777149105     5872    148100   SH     SOLE          148100         0         0
ROSETTA RESOURCES INC             COM              777779307    11988    251960   SH     SOLE          251960         0         0
ROSETTA STONE INC                 COM              777780107      486     31590   SH     SOLE           31590         0         0
ROSS STORES INC                   COM              778296103    95986   1583409   SH     SOLE         1583409         0         0
ROUNDYS INC                       COM              779268101      343     52137   SH     SOLE           52137         0         0
ROUSE PPTYS INC                   COM              779287101     1373     75832   SH     SOLE           75832         0         0
ROVI CORP                         COM              779376102     5983    279434   SH     SOLE          279434         0         0
ROYAL BK CDA MONTREAL QUE         COM              780087102      784     13006   SH     SOLE           13006         0         0
ROYAL BK SCOTLAND GROUP PLC       SP ADR PREF T    780097713     1485     60966   SH     SOLE           60966         0         0
ROYAL BK SCOTLAND GROUP PLC       ADR PREF SHS Q   780097754      587     25150   SH     SOLE           25150         0         0
ROYAL BK SCOTLAND GROUP PLC       SP ADR PREF M    780097796     1013     45375   SH     SOLE           45375         0         0
ROYAL CARIBBEAN CRUISES LTD       COM              V7780T103     2202     66285   SH     SOLE           66285         0         0
ROYAL DUTCH SHELL PLC             SPON ADR B       780259107    27143    406218   SH     SOLE          406218         0         0
ROYAL DUTCH SHELL PLC             SPONS ADR A      780259206    31308    480480   SH     SOLE          480480         0         0
ROYAL GOLD INC                    COM              780287108    12770    179781   SH     SOLE          179781         0         0
RPC INC                           COM              749660106      506     33348   SH     SOLE           33348         0         0
RPM INTL INC                      COM              749685103    11359    359703   SH     SOLE          359703         0         0
RPX CORP                          COM              74972G103      788     55868   SH     SOLE           55868         0         0
RTI BIOLOGICS INC                 COM              74975N105      735    187012   SH     SOLE          187012         0         0
RTI INTL METALS INC               COM              74973W107     3742    118085   SH     SOLE          118085         0         0
RUBICON TECHNOLOGY INC            COM              78112T107      451     68291   SH     SOLE           68291         0         0
RUBY TUESDAY INC                  COM              781182100     1815    246280   SH     SOLE          246280         0         0
RUCKUS WIRELESS INC               COM              781220108      533     25371   SH     SOLE           25371         0         0
RUDOLPH TECHNOLOGIES INC          COM              781270103     1481    125688   SH     SOLE          125688         0         0
RUE21 INC                         COM              781295100     1406     47854   SH     SOLE           47854         0         0
RUSH ENTERPRISES INC              CL A             781846209     2691    111553   SH     SOLE          111553         0         0
RUTHS HOSPITALITY GROUP INC       COM              783332109     1046    109683   SH     SOLE          109683         0         0
RYANAIR HLDGS PLC                 SPONSORED ADR    783513104      247      5920   SH     SOLE            5920         0         0
RYDER SYS INC                     COM              783549108     5673     94942   SH     SOLE           94942         0         0
RYLAND GROUP INC                  COM              783764103     6314    151705   SH     SOLE          151705         0         0
RYMAN HOSPITALITY PPTYS INC       COM              78377T107     4248     92843   SH     SOLE           92843         0         0
S & T BANCORP INC                 COM              783859101     2417    130383   SH     SOLE          130383         0         0
S Y BANCORP INC                   COM              785060104      935     41541   SH     SOLE           41541         0         0
SABA SOFTWARE INC                 COM NEW          784932600      606     76200   SH     SOLE           76200         0         0
SABRA HEALTH CARE REIT INC        COM              78573L106     6917    238431   SH     SOLE          238431         0         0
SAFEGUARD SCIENTIFICS INC         COM NEW          786449207     1107     70034   SH     SOLE           70034         0         0
SAFETY INS GROUP INC              COM              78648T100     2484     50521   SH     SOLE           50521         0         0
SAFEWAY INC                       COM NEW          786514208    13257    503106   SH     SOLE          503106         0         0
SAGA COMMUNICATIONS INC           CL A NEW         786598300      726     15700   SH     SOLE           15700         0         0
SAGENT PHARMACEUTICALS INC        COM              786692103      418     23820   SH     SOLE           23820         0         0
SAIA INC                          COM              78709Y105     1869     51665   SH     SOLE           51665         0         0
SAIC INC                          COM              78390X101     7623    562565   SH     SOLE          562565         0         0
SAKS INC                          COM              79377W108     6590    574515   SH     SOLE          574515         0         0
SALEM COMMUNICATIONS CORP DE      CL A             794093104      269     33869   SH     SOLE           33869         0         0
SALESFORCE COM INC                COM              79466L302    59079    330362   SH     SOLE          330362         0         0
SALIX PHARMACEUTICALS INC         COM              795435106     3081     60195   SH     SOLE           60195         0         0
SALLY BEAUTY HLDGS INC            COM              79546E104     2524     85909   SH     SOLE           85909         0         0
SANCHEZ ENERGY CORP               COM              79970Y105      594     29796   SH     SOLE           29796         0         0
SANDERSON FARMS INC               COM              800013104     3784     69283   SH     SOLE           69283         0         0
SANDISK CORP                      COM              80004C101    24481    445427   SH     SOLE          445427         0         0
SANDRIDGE ENERGY INC              COM              80007P307     1175    223040   SH     SOLE          223040         0         0
SANDY SPRING BANCORP INC          COM              800363103     1914     95241   SH     SOLE           95241         0         0
SANFILIPPO JOHN B & SON INC       COM              800422107      539     26974   SH     SOLE           26974         0         0
SANGAMO BIOSCIENCES INC           COM              800677106     1295    135464   SH     SOLE          135464         0         0
SANMINA CORPORATION               COM              801056102     3126    274935   SH     SOLE          274935         0         0
SANOFI                            SPONSORED ADR    80105N105    49199    963177   SH     SOLE          963177         0         0
SANOFI                            RIGHT 12/31/20   80105N113      976    545574   SH     SOLE          545574         0         0
SANTARUS INC                      COM              802817304     2436    140551   SH     SOLE          140551         0         0
SAP AG                            SPON ADR         803054204       10       125   SH     SOLE             125         0         0
SAPIENS INTL CORP N V             SHS NEW          N7716A151      247     45398   SH     SOLE           45398         0         0
SAPIENT CORP                      COM              803062108     3846    315525   SH     SOLE          315525         0         0
SARATOGA RES INC TEX              COM              803521103      133     49878   SH     SOLE           49878         0         0
SASOL LTD                         SPONSORED ADR    803866300       49      1112   SH     SOLE            1112         0         0
SAUER-DANFOSS INC                 COM              804137107     1732     29641   SH     SOLE           29641         0         0
SAUL CTRS INC                     COM              804395101     5005    114417   SH     SOLE          114417         0         0
SBA COMMUNICATIONS CORP           COM              78388J106    19905    276452   SH     SOLE          276452         0         0
SCANA CORP NEW                    COM              80589M102    12809    250365   SH     SOLE          250365         0         0
SCANSOURCE INC                    COM              806037107     3019    106977   SH     SOLE          106977         0         0
SCBT FINANCIAL CORP               COM              78401V102     2826     56065   SH     SOLE           56065         0         0
SCHAWK INC                        CL A             806373106      441     40087   SH     SOLE           40087         0         0
SCHEIN HENRY INC                  COM              806407102    22245    240352   SH     SOLE          240352         0         0
SCHLUMBERGER LTD                  COM              806857108   314604   4200878   SH     SOLE         4200878         0         0
SCHNITZER STL INDS                CL A             806882106     2262     84822   SH     SOLE           84822         0         0
SCHOLASTIC CORP                   COM              807066105     3892    146060   SH     SOLE          146060         0         0
SCHULMAN A INC                    COM              808194104     3626    114882   SH     SOLE          114882         0         0
SCHWAB CHARLES CORP NEW           COM              808513105    30211   1707826   SH     SOLE         1707826         0         0
SCHWEITZER-MAUDUIT INTL INC       COM              808541106     3989    102990   SH     SOLE          102990         0         0
SCICLONE PHARMACEUTICALS INC      COM              80862K104      675    146714   SH     SOLE          146714         0         0
SCIENTIFIC GAMES CORP             CL A             80874P109     2506    286372   SH     SOLE          286372         0         0
SCIQUEST INC NEW                  COM              80908T101     1102     45859   SH     SOLE           45859         0         0
SCORPIO TANKERS INC               SHS              Y7542C106     3242    363441   SH     SOLE          363441         0         0
SCOTTS MIRACLE GRO CO             CL A             810186106     4719    109144   SH     SOLE          109144         0         0
SCRIPPS E W CO OHIO               CL A NEW         811054402     1395    115955   SH     SOLE          115955         0         0
SCRIPPS NETWORKS INTERACT IN      CL A COM         811065101    10810    168011   SH     SOLE          168011         0         0
SEABOARD CORP                     COM              811543107     2876      1027   SH     SOLE            1027         0         0
SEACHANGE INTL INC                COM              811699107     1150     96701   SH     SOLE           96701         0         0
SEACOAST BKG CORP FLA             COM              811707306      524    250500   SH     SOLE          250500         0         0
SEACOR HOLDINGS INC               COM              811904101     1488     20192   SH     SOLE           20192         0         0
SEACUBE CONTAINER LEASING LT      SHS              G79978105      829     36115   SH     SOLE           36115         0         0
SEADRILL LIMITED                  SHS              G7945E105       75      2013   SH     SOLE            2013         0         0
SEAGATE TECHNOLOGY PLC            SHS              G7945M107    19742    540051   SH     SOLE          540051         0         0
SEALED AIR CORP NEW               COM              81211K100    10907    452403   SH     SOLE          452403         0         0
SEARS HLDGS CORP                  COM              812350106      819     16390   SH     SOLE           16390         0         0
SEARS HOMETOWN & OUTLET STOR      COM              812362101      111      2753   SH     SOLE            2753         0         0
SEATTLE GENETICS INC              COM              812578102     8650    243635   SH     SOLE          243635         0         0
SEI INVESTMENTS CO                COM              784117103    11236    389461   SH     SOLE          389461         0         0
SELECT COMFORT CORP               COM              81616X103     3452    174600   SH     SOLE          174600         0         0
SELECT INCOME REIT                COM SH BEN INT   81618T100     1053     39807   SH     SOLE           39807         0         0
SELECT MED HLDGS CORP             COM              81619Q105     1063    118077   SH     SOLE          118077         0         0
SELECT SECTOR SPDR TR             SBI HEALTHCARE   81369Y209       41       901   SH     SOLE             901         0         0
SELECT SECTOR SPDR TR             SBI INT-INDS     81369Y704       41       978   SH     SOLE             978         0         0
SELECT SECTOR SPDR TR             TECHNOLOGY       81369Y803       55      1825   SH     SOLE            1825         0         0
SELECT SECTOR SPDR TR             SBI INT-UTILS    81369Y886      316      8070   SH     SOLE            8070         0         0
SELECTIVE INS GROUP INC           COM              816300107     5478    228159   SH     SOLE          228159         0         0
SEMGROUP CORP                     CL A             81663A105     7350    142119   SH     SOLE          142119         0         0
SEMPRA ENERGY                     COM              816851109   126358   1580666   SH     SOLE         1580666         0         0
SEMTECH CORP                      COM              816850101    11121    314151   SH     SOLE          314151         0         0
SENECA FOODS CORP NEW             CL A             817070501     1054     31908   SH     SOLE           31908         0         0
SENIOR HSG PPTYS TR               SH BEN INT       81721M109    13574    505915   SH     SOLE          505915         0         0
SENSATA TECHNOLOGIES HLDG BV      SHS              N7902X106      653     19861   SH     SOLE           19861         0         0
SENSIENT TECHNOLOGIES CORP        COM              81725T100    10908    279046   SH     SOLE          279046         0         0
SEQUENOM INC                      COM NEW          817337405     1322    318610   SH     SOLE          318610         0         0
SERVICE CORP INTL                 COM              817565104     9763    583540   SH     SOLE          583540         0         0
SERVICENOW INC                    COM              81762P102      293      8099   SH     SOLE            8099         0         0
SERVICESOURCE INTL LLC            COM              81763U100      900    127318   SH     SOLE          127318         0         0
SHENANDOAH TELECOMMUNICATION      COM              82312B106     1239     81351   SH     SOLE           81351         0         0
SHERWIN WILLIAMS CO               COM              824348106    28924    171259   SH     SOLE          171259         0         0
SHFL ENTMT INC                    COM              78423R105     2816    169943   SH     SOLE          169943         0         0
SHILOH INDS INC                   COM              824543102      205     19030   SH     SOLE           19030         0         0
SHINHAN FINANCIAL GROUP CO L      SPN ADR RESTRD   824596100       65      1804   SH     SOLE            1804         0         0
SHIP FINANCE INTERNATIONAL L      SHS              G81075106     2919    165449   SH     SOLE          165449         0         0
SHIRE PLC                         SPONSORED ADR    82481R106        3        31   SH     SOLE              31         0         0
SHOE CARNIVAL INC                 COM              824889109      975     47712   SH     SOLE           47712         0         0
SHORETEL INC                      COM              825211105      473    130385   SH     SOLE          130385         0         0
SHUTTERFLY INC                    COM              82568P304     5022    113688   SH     SOLE          113688         0         0
SHUTTERSTOCK INC                  COM              825690100      785     17442   SH     SOLE           17442         0         0
SI FINL GROUP INC MD              COM              78425V104      418     34590   SH     SOLE           34590         0         0
SIEMENS A G                       SPONSORED ADR    826197501        1        11   SH     SOLE              11         0         0
SIERRA BANCORP                    COM              82620P102      549     41741   SH     SOLE           41741         0         0
SIFCO INDS INC                    COM              826546103      131      7112   SH     SOLE            7112         0         0
SIGA TECHNOLOGIES INC             COM              826917106      327     91416   SH     SOLE           91416         0         0
SIGMA ALDRICH CORP                COM              826552101    18272    235306   SH     SOLE          235306         0         0
SIGMA DESIGNS INC                 COM              826565103      630    129283   SH     SOLE          129283         0         0
SIGNATURE BK NEW YORK N Y         COM              82669G104     9870    125316   SH     SOLE          125316         0         0
SIGNET JEWELERS LIMITED           SHS              G81276100    14590    217756   SH     SOLE          217756         0         0
SILGAN HOLDINGS INC               COM              827048109     5999    126918   SH     SOLE          126918         0         0
SILICON GRAPHICS INTL CORP        COM              82706L108     1472    107020   SH     SOLE          107020         0         0
SILICON IMAGE INC                 COM              82705T102     1011    207949   SH     SOLE          207949         0         0
SILICON LABORATORIES INC          COM              826919102     4541    109804   SH     SOLE          109804         0         0
SILVER BAY RLTY TR CORP           COM              82735Q102     3179    153557   SH     SOLE          153557         0         0
SILVER WHEATON CORP               COM              828336107     3990    127282   SH     SOLE          127282         0         0
SIMMONS 1ST NATL CORP             CL A $1 PAR      828730200     1694     66900   SH     SOLE           66900         0         0
SIMON PPTY GROUP INC NEW          COM              828806109   164041   1034569   SH     SOLE         1034569         0         0
SIMPLICITY BANCORP                COM              828867101      416     27710   SH     SOLE           27710         0         0
SIMPSON MANUFACTURING CO INC      COM              829073105     4676    152767   SH     SOLE          152767         0         0
SINA CORP                         ORD              G81477104      103      2129   SH     SOLE            2129         0         0
SINCLAIR BROADCAST GROUP INC      CL A             829226109     3387    166923   SH     SOLE          166923         0         0
SIRIUS XM RADIO INC               COM              82967N108    15489   5028887   SH     SOLE         5028887         0         0
SIRONA DENTAL SYSTEMS INC         COM              82966C103     1969     26704   SH     SOLE           26704         0         0
SIX FLAGS ENTMT CORP NEW          COM              83001A102     6890     95061   SH     SOLE           95061         0         0
SJW CORP                          COM              784305104     1175     44333   SH     SOLE           44333         0         0
SK TELECOM LTD                    SPONSORED ADR    78440P108        1        61   SH     SOLE              61         0         0
SKECHERS U S A INC                CL A             830566105     3128    147915   SH     SOLE          147915         0         0
SKILLED HEALTHCARE GROUP INC      CL A             83066R107      326     49558   SH     SOLE           49558         0         0
SKULLCANDY INC                    COM              83083J104      219     41475   SH     SOLE           41475         0         0
SKYWEST INC                       COM              830879102     3165    197220   SH     SOLE          197220         0         0
SKYWORKS SOLUTIONS INC            COM              83088M102    11715    531904   SH     SOLE          531904         0         0
SL GREEN RLTY CORP                COM              78440X101    27449    318766   SH     SOLE          318766         0         0
SLM CORP                          COM              78442P106    17218    839904   SH     SOLE          839904         0         0
SM ENERGY CO                      COM              78454L100    16031    270702   SH     SOLE          270702         0         0
SMITH & WESSON HLDG CORP          COM              831756101     1502    166834   SH     SOLE          166834         0         0
SMITH A O                         COM              831865209    12508    170018   SH     SOLE          170018         0         0
SMITHFIELD FOODS INC              COM              832248108     9729    367417   SH     SOLE          367417         0         0
SMUCKER J M CO                    COM NEW          832696405    21554    217364   SH     SOLE          217364         0         0
SNAP ON INC                       COM              833034101     9057    109520   SH     SOLE          109520         0         0
SNYDERS-LANCE INC                 COM              833551104     3596    142357   SH     SOLE          142357         0         0
SOCIEDAD QUIMICA MINERA DE C      SPON ADR SER B   833635105     4138     74630   SH     SOLE           74630         0         0
SOHU COM INC                      COM              83408W103       60      1213   SH     SOLE            1213         0         0
SOLAR CAP LTD                     COM              83413U100     3566    151809   SH     SOLE          151809         0         0
SOLAR SR CAP LTD                  COM              83416M105      714     37201   SH     SOLE           37201         0         0
SOLARCITY CORP                    COM              83416T100      724     38356   SH     SOLE           38356         0         0
SOLARWINDS INC                    COM              83416B109    10143    171628   SH     SOLE          171628         0         0
SOLAZYME INC                      COM              83415T101      663     84976   SH     SOLE           84976         0         0
SOLERA HOLDINGS INC               COM              83421A104    11216    192279   SH     SOLE          192279         0         0
SOLTA MED INC                     COM              83438K103      507    230384   SH     SOLE          230384         0         0
SONIC AUTOMOTIVE INC              CL A             83545G102     3615    163125   SH     SOLE          163125         0         0
SONIC CORP                        COM              835451105     2461    191046   SH     SOLE          191046         0         0
SONOCO PRODS CO                   COM              835495102     9451    270092   SH     SOLE          270092         0         0
SONUS NETWORKS INC                COM              835916107     1825    704510   SH     SOLE          704510         0         0
SOTHEBYS                          COM              835898107    13455    359665   SH     SOLE          359665         0         0
SOURCEFIRE INC                    COM              83616T108     5439     91824   SH     SOLE           91824         0         0
SOUTH JERSEY INDS INC             COM              838518108     6343    114108   SH     SOLE          114108         0         0
SOUTHERN CO                       COM              842587107    76659   1633830   SH     SOLE         1633830         0         0
SOUTHERN COPPER CORP              COM              84265V105    24282    646308   SH     SOLE          646308         0         0
SOUTHSIDE BANCSHARES INC          COM              84470P109     1232     58617   SH     SOLE           58617         0         0
SOUTHWEST AIRLS CO                COM              844741108    18296   1357277   SH     SOLE         1357277         0         0
SOUTHWEST BANCORP INC OKLA        COM              844767103      837     66654   SH     SOLE           66654         0         0
SOUTHWEST GAS CORP                COM              844895102     8550    180149   SH     SOLE          180149         0         0
SOUTHWESTERN ENERGY CO            COM              845467109    34811    934268   SH     SOLE          934268         0         0
SOVRAN SELF STORAGE INC           COM              84610H108     6248     96890   SH     SOLE           96890         0         0
SPANSION INC                      COM CL A NEW     84649R200     3988    309884   SH     SOLE          309884         0         0
SPARK NETWORKS INC                COM              84651P100      202     28733   SH     SOLE           28733         0         0
SPARTAN MTRS INC                  COM              846819100      697    131313   SH     SOLE          131313         0         0
SPARTAN STORES INC                COM              846822104     1475     84033   SH     SOLE           84033         0         0
SPDR GOLD TRUST                   GOLD SHS         78463V107    31517    204031   SH     SOLE          204031         0         0
SPDR INDEX SHS FDS                DJ INTL RL ETF   78463X863     7175    166812   SH     SOLE          166812         0         0
SPDR S^P 500 ETF TR               OPTIONS          78462F103    23500    150000  CALL    SOLE          150000         0         0
SPDR S^P 500 ETF TR               OPTIONS          78462F103    11750     75000  PUT     SOLE           75000         0         0
SPDR S^P 500 ETF TR               TR UNIT          78462F103   106933    682535   SH     SOLE          682535         0         0
SPDR S^P MIDCAP 400 ETF TR        UTSER1 S^PDCRP   78467Y107      354      1686   SH     SOLE            1686         0         0
SPDR SERIES TRUST                 NUVN BR SHT MU   78464A425     1120     45987   SH     SOLE           45987         0         0
SPDR SERIES TRUST                 NUVN BRCLY MUN   78464A458       30      1240   SH     SOLE            1240         0         0
SPDR SERIES TRUST                 BRCLYS INTL ET   78464A516       96      1638   SH     SOLE            1638         0         0
SPECTRA ENERGY CORP               COM              847560109    36433   1184816   SH     SOLE         1184816         0         0
SPECTRANETICS CORP                COM              84760C107     1631     88019   SH     SOLE           88019         0         0
SPECTRUM BRANDS HLDGS INC         COM              84763R101     3528     62352   SH     SOLE           62352         0         0
SPECTRUM PHARMACEUTICALS INC      COM              84763A108     1353    181315   SH     SOLE          181315         0         0
SPEEDWAY MOTORSPORTS INC          COM              847788106      698     38792   SH     SOLE           38792         0         0
SPIRIT AEROSYSTEMS HLDGS INC      COM CL A         848574109     1527     80415   SH     SOLE           80415         0         0
SPIRIT AIRLS INC                  COM              848577102     2721    107314   SH     SOLE          107314         0         0
SPIRIT RLTY CAP INC               COM              84860F109     4790    252114   SH     SOLE          252114         0         0
SPLUNK INC                        COM              848637104     5235    130784   SH     SOLE          130784         0         0
SPRINT NEXTEL CORP                COM SER 1        852061100    34515   5557973   SH     SOLE         5557973         0         0
SPS COMM INC                      COM              78463M107     1350     31633   SH     SOLE           31633         0         0
SPX CORP                          COM              784635104    11120    140829   SH     SOLE          140829         0         0
SS^C TECHNOLOGIES HLDGS INC       COM              78467J100     3200    106740   SH     SOLE          106740         0         0
ST JOE CO                         COM              790148100    10992    517286   SH     SOLE          517286         0         0
ST JUDE MED INC                   COM              790849103    67218   1662166   SH     SOLE         1662166         0         0
STAAR SURGICAL CO                 COM PAR $0.01    852312305      530     94088   SH     SOLE           94088         0         0
STAG INDL INC                     COM              85254J102    14614    687074   SH     SOLE          687074         0         0
STAGE STORES INC                  COM NEW          85254C305     3114    120306   SH     SOLE          120306         0         0
STAMPS COM INC                    COM NEW          852857200     1043     41784   SH     SOLE           41784         0         0
STANCORP FINL GROUP INC           COM              852891100     6016    140681   SH     SOLE          140681         0         0
STANDARD MTR PRODS INC            COM              853666105     2148     77472   SH     SOLE           77472         0         0
STANDARD PAC CORP NEW             COM              85375C101     3897    451010   SH     SOLE          451010         0         0
STANDARD PARKING CORP             COM              853790103      825     39831   SH     SOLE           39831         0         0
STANDEX INTL CORP                 COM              854231107     2589     46891   SH     SOLE           46891         0         0
STANLEY BLACK & DECKER INC        COM              854502101    35466    438017   SH     SOLE          438017         0         0
STAPLES INC                       COM              855030102    19077   1421528   SH     SOLE         1421528         0         0
STAR SCIENTIFIC INC               COM              85517P101      624    375811   SH     SOLE          375811         0         0
STARBUCKS CORP                    COM              855244109    84367   1481427   SH     SOLE         1481427         0         0
STARWOOD HOTELS^RESORTS WRLD      COM              85590A401    24435    383416   SH     SOLE          383416         0         0
STARWOOD PPTY TR INC              COM              85571B105     8478    305406   SH     SOLE          305406         0         0
STARZ                             LIBRTY CAP COM   85571Q102      844     38102   SH     SOLE           38102         0         0
STATE AUTO FINL CORP              COM              855707105      864     49588   SH     SOLE           49588         0         0
STATE BK FINL CORP                COM              856190103     1748    106807   SH     SOLE          106807         0         0
STATE STR CORP                    COM              857477103    65710   1112027   SH     SOLE         1112027         0         0
STATOIL ASA                       SPONSORED ADR    85771P102        1        40   SH     SOLE              40         0         0
STEC INC                          COM              784774101      540    122208   SH     SOLE          122208         0         0
STEEL DYNAMICS INC                COM              858119100    10372    653350   SH     SOLE          653350         0         0
STEELCASE INC                     CL A             858155203     3661    248568   SH     SOLE          248568         0         0
STEIN MART INC                    COM              858375108      895    106763   SH     SOLE          106763         0         0
STEINER LEISURE LTD               ORD              P8744Y102     1880     38876   SH     SOLE           38876         0         0
STEINWAY MUSICAL INSTRS INC       COM              858495104      545     22680   SH     SOLE           22680         0         0
STELLARONE CORP                   COM              85856G100     1265     78331   SH     SOLE           78331         0         0
STELLUS CAP INVT CORP             COM              858568108      406     27379   SH     SOLE           27379         0         0
STEPAN CO                         COM              858586100     3490     55308   SH     SOLE           55308         0         0
STERICYCLE INC                    COM              858912108    17806    167696   SH     SOLE          167696         0         0
STERIS CORP                       COM              859152100    12072    290111   SH     SOLE          290111         0         0
STERLING BANCORP                  COM              859158107     1245    122588   SH     SOLE          122588         0         0
STERLING CONSTRUCTION CO INC      COM              859241101      594     54557   SH     SOLE           54557         0         0
STERLING FINL CORP WASH           COM NEW          859319303     1944     89627   SH     SOLE           89627         0         0
STERLITE INDS INDIA LTD           ADS              859737207     4631    663399   SH     SOLE          663399         0         0
STEWART ENTERPRISES INC           CL A             860370105     2357    252947   SH     SOLE          252947         0         0
STEWART INFORMATION SVCS COR      COM              860372101     1988     78045   SH     SOLE           78045         0         0
STIFEL FINL CORP                  COM              860630102     7481    215781   SH     SOLE          215781         0         0
STILLWATER MNG CO                 COM              86074Q102     7171    554640   SH     SOLE          554640         0         0
STMICROELECTRONICS N V            NY REGISTRY      861012102       23      3000   SH     SOLE            3000         0         0
STONE ENERGY CORP                 COM              861642106     4191    192688   SH     SOLE          192688         0         0
STONERIDGE INC                    COM              86183P102      714     93524   SH     SOLE           93524         0         0
STR HLDGS INC                     COM              78478V100      265    122069   SH     SOLE          122069         0         0
STRATEGIC HOTELS & RESORTS I      COM              86272T106     4085    489205   SH     SOLE          489205         0         0
STRAYER ED INC                    COM              863236105     2696     55718   SH     SOLE           55718         0         0
STRYKER CORP                      COM              863667101    50685    776908   SH     SOLE          776908         0         0
STURM RUGER & CO INC              COM              864159108     3010     59338   SH     SOLE           59338         0         0
SUCAMPO PHARMACEUTICALS INC       CL A             864909106      187     28555   SH     SOLE           28555         0         0
SUFFOLK BANCORP                   COM              864739107      475     33370   SH     SOLE           33370         0         0
SUMMIT HOTEL PPTYS                COM              866082100     1986    189643   SH     SOLE          189643         0         0
SUN BANCORP INC                   COM              86663B102      469    137420   SH     SOLE          137420         0         0
SUN CMNTYS INC                    COM              866674104     4541     92045   SH     SOLE           92045         0         0
SUN HYDRAULICS CORP               COM              866942105     1721     52934   SH     SOLE           52934         0         0
SUNCOKE ENERGY INC                COM              86722A103     3803    232856   SH     SOLE          232856         0         0
SUNCOKE ENERGY PARTNERS L P       COMUNIT REP LT   86722Y101      522     25000   SH     SOLE           25000         0         0
SUNCOR ENERGY INC NEW             COM              867224107   128782   4291310   SH     SOLE         4291310         0         0
SUNESIS PHARMACEUTICALS INC       COM NEW          867328601      421     77052   SH     SOLE           77052         0         0
SUNPOWER CORP                     COM              867652406     1390    120446   SH     SOLE          120446         0         0
SUNSTONE HOTEL INVS INC NEW       COM              867892101     6741    547598   SH     SOLE          547598         0         0
SUNTRUST BKS INC                  COM              867914103   154661   5368321   SH     SOLE         5368321         0         0
SUPER MICRO COMPUTER INC          COM              86800U104     1027     90976   SH     SOLE           90976         0         0
SUPERIOR ENERGY SVCS INC          COM              868157108    12097    465820   SH     SOLE          465820         0         0
SUPERIOR INDS INTL INC            COM              868168105     1672     89510   SH     SOLE           89510         0         0
SUPERNUS PHARMACEUTICALS INC      COM              868459108       74     13235   SH     SOLE           13235         0         0
SUPERTEX INC                      COM              868532102      892     40144   SH     SOLE           40144         0         0
SUPERVALU INC                     COM              868536103     5345   1060442   SH     SOLE         1060442         0         0
SUPPORT COM INC                   COM              86858W101      570    136464   SH     SOLE          136464         0         0
SURMODICS INC                     COM              868873100     1280     46984   SH     SOLE           46984         0         0
SUSQUEHANNA BANCSHARES INC P      COM              869099101     9091    731388   SH     SOLE          731388         0         0
SUSSER HLDGS CORP                 COM              869233106     1742     34076   SH     SOLE           34076         0         0
SVB FINL GROUP                    COM              78486Q101     8453    119154   SH     SOLE          119154         0         0
SWIFT ENERGY CO                   COM              870738101     2471    166880   SH     SOLE          166880         0         0
SWIFT TRANSN CO                   CL A             87074U101     2871    202488   SH     SOLE          202488         0         0
SWISHER HYGIENE INC               COM              870808102      475    373708   SH     SOLE          373708         0         0
SWS GROUP INC                     COM              78503N107      683    112862   SH     SOLE          112862         0         0
SYKES ENTERPRISES INC             COM              871237103     2420    151630   SH     SOLE          151630         0         0
SYMANTEC CORP                     COM              871503108    38231   1549049   SH     SOLE         1549049         0         0
SYMETRA FINL CORP                 COM              87151Q106     3517    262283   SH     SOLE          262283         0         0
SYMMETRICOM INC                   COM              871543104      729    160552   SH     SOLE          160552         0         0
SYMMETRY MED INC                  COM              871546206     1534    133965   SH     SOLE          133965         0         0
SYNACOR INC                       COM              871561106       54     18041   SH     SOLE           18041         0         0
SYNAGEVA BIOPHARMA CORP           COM              87159A103     1573     28644   SH     SOLE           28644         0         0
SYNAPTICS INC                     COM              87157D109     4195    103085   SH     SOLE          103085         0         0
SYNCHRONOSS TECHNOLOGIES INC      COM              87157B103     2634     84883   SH     SOLE           84883         0         0
SYNERGY PHARMACEUTICALS DEL       COM NEW          871639308      643    105881   SH     SOLE          105881         0         0
SYNERGY RES CORP                  COM              87164P103      900    131183   SH     SOLE          131183         0         0
SYNNEX CORP                       COM              87162W100     3781    102180   SH     SOLE          102180         0         0
SYNOPSYS INC                      COM              871607107    15308    426656   SH     SOLE          426656         0         0
SYNOVUS FINL CORP                 COM              87161C105     5448   1966776   SH     SOLE         1966776         0         0
SYNTA PHARMACEUTICALS CORP        COM              87162T206      878    102142   SH     SOLE          102142         0         0
SYNTEL INC                        COM              87162H103     2663     39436   SH     SOLE           39436         0         0
SYNUTRA INTL INC                  COM              87164C102      205     43602   SH     SOLE           43602         0         0
SYPRIS SOLUTIONS INC              COM              871655106      124     29556   SH     SOLE           29556         0         0
SYSCO CORP                        COM              871829107    36703   1043589   SH     SOLE         1043589         0         0
SYSTEMAX INC                      COM              871851101      359     36267   SH     SOLE           36267         0         0
TAHOE RES INC                     COM              873868103      682     38760   SH     SOLE           38760         0         0
TAIWAN SEMICONDUCTOR MFG LTD      SPONSORED ADR    874039100     6930    403152   SH     SOLE          403152         0         0
TAKE-TWO INTERACTIVE SOFTWAR      COM              874054109     4008    248152   SH     SOLE          248152         0         0
TAKE-TWO INTERACTIVE SOFTWAR      NOTE  4.375% 6   874054AA7     1009    653000  PRN     SOLE          653000         0         0
TAKE-TWO INTERACTIVE SOFTWAR      NOTE  1.750%12   874054AC3     3243   2825000  PRN     SOLE         2825000         0         0
TAL INTL GROUP INC                COM              874083108     3940     86967   SH     SOLE           86967         0         0
TANGER FACTORY OUTLET CTRS I      COM              875465106     3668    101386   SH     SOLE          101386         0         0
TANGOE INC                        COM              87582Y108      951     76794   SH     SOLE           76794         0         0
TARGA RES CORP                    COM              87612G101     5048     74278   SH     SOLE           74278         0         0
TARGACEPT INC                     COM              87611R306      399     93327   SH     SOLE           93327         0         0
TARGET CORP                       COM              87612E106    86828   1268488   SH     SOLE         1268488         0         0
TASER INTL INC                    COM              87651B104     1055    132679   SH     SOLE          132679         0         0
TATA MTRS LTD                     SPONSORED ADR    876568502     4685    191931   SH     SOLE          191931         0         0
TAUBMAN CTRS INC                  COM              876664103    12870    165727   SH     SOLE          165727         0         0
TAYLOR CAP GROUP INC              COM              876851106      882     55184   SH     SOLE           55184         0         0
TCF FINL CORP                     COM              872275102     6957    465013   SH     SOLE          465013         0         0
TCP CAP CORP                      COM              87238Q103      312     19574   SH     SOLE           19574         0         0
TD AMERITRADE HLDG CORP           COM              87236Y108     2098    101735   SH     SOLE          101735         0         0
TE CONNECTIVITY LTD               REG SHS          H84989104    25323    603931   SH     SOLE          603931         0         0
TEAM HEALTH HOLDINGS INC          COM              87817A107     2647     72766   SH     SOLE           72766         0         0
TEAM INC                          COM              878155100     2091     50907   SH     SOLE           50907         0         0
TECH DATA CORP                    COM              878237106     4620    101338   SH     SOLE          101338         0         0
TECHNE CORP                       COM              878377100     6598     97250   SH     SOLE           97250         0         0
TECHTARGET INC                    COM              87874R100      254     52012   SH     SOLE           52012         0         0
TECK RESOURCES LTD                CL B             878742204      211      7503   SH     SOLE            7503         0         0
TECO ENERGY INC                   COM              872375100     6828    383164   SH     SOLE          383164         0         0
TEEKAY CORPORATION                COM              Y8564W103      592     16462   SH     SOLE           16462         0         0
TEEKAY TANKERS LTD                CL A             Y8565N102      619    217025   SH     SOLE          217025         0         0
TEJON RANCH CO                    COM              879080109     1015     34099   SH     SOLE           34099         0         0
TELEDYNE TECHNOLOGIES INC         COM              879360105    10434    133020   SH     SOLE          133020         0         0
TELEFLEX INC                      COM              879369106     9685    114606   SH     SOLE          114606         0         0
TELEFONICA BRASIL SA              SPONSORED ADR    87936R106     2429     91052   SH     SOLE           91052         0         0
TELEFONICA S A                    SPONSORED ADR    879382208     1110     82148   SH     SOLE           82148         0         0
TELENAV INC                       COM              879455103      361     55902   SH     SOLE           55902         0         0
TELEPHONE & DATA SYS INC          COM NEW          879433829     5762    273473   SH     SOLE          273473         0         0
TELETECH HOLDINGS INC             COM              879939106     1795     84615   SH     SOLE           84615         0         0
TELLABS INC                       COM              879664100     4139   1980166   SH     SOLE         1980166         0         0
TELULAR CORP                      COM NEW          87970T208      485     48200   SH     SOLE           48200         0         0
TELUS CORP                        COM              87971M103     8737    126415   SH     SOLE          126415         0         0
TEMPUR PEDIC INTL INC             COM              88023U101     8236    165941   SH     SOLE          165941         0         0
TENARIS S A                       SPONSORED ADR    88031M109     1813     44467   SH     SOLE           44467         0         0
TENET HEALTHCARE CORP             COM NEW          88033G407    10565    222050   SH     SOLE          222050         0         0
TENNANT CO                        COM              880345103     2814     57942   SH     SOLE           57942         0         0
TENNECO INC                       COM              880349105     6109    155410   SH     SOLE          155410         0         0
TERADATA CORP DEL                 COM              88076W103    87920   1502656   SH     SOLE         1502656         0         0
TERADYNE INC                      COM              880770102    20660   1273763   SH     SOLE         1273763         0         0
TEREX CORP NEW                    COM              880779103    10306    299419   SH     SOLE          299419         0         0
TERRENO RLTY CORP                 COM              88146M101     1125     62551   SH     SOLE           62551         0         0
TERRITORIAL BANCORP INC           COM              88145X108      884     37174   SH     SOLE           37174         0         0
TESARO INC                        COM              881569107      312     14213   SH     SOLE           14213         0         0
TESCO CORP                        COM              88157K101     1372    102437   SH     SOLE          102437         0         0
TESLA MTRS INC                    COM              88160R101     1496     39484   SH     SOLE           39484         0         0
TESORO CORP                       COM              881609101    30100    514089   SH     SOLE          514089         0         0
TESORO LOGISTICS LP               COM UNIT LP      88160T107    19370    358900   SH     SOLE          358900         0         0
TESSCO TECHNOLOGIES INC           COM              872386107      352     16244   SH     SOLE           16244         0         0
TESSERA TECHNOLOGIES INC          COM              88164L100     3796    202471   SH     SOLE          202471         0         0
TETRA TECH INC NEW                COM              88162G103     6276    205853   SH     SOLE          205853         0         0
TETRA TECHNOLOGIES INC DEL        COM              88162F105     3103    302464   SH     SOLE          302464         0         0
TEVA PHARMACEUTICAL INDS LTD      ADR              881624209     6284    158355   SH     SOLE          158355         0         0
TEXAS CAPITAL BANCSHARES INC      COM              88224Q107     5201    128584   SH     SOLE          128584         0         0
TEXAS INDS INC                    COM              882491103     5512     87333   SH     SOLE           87333         0         0
TEXAS INSTRS INC                  COM              882508104    76733   2162723   SH     SOLE         2162723         0         0
TEXAS ROADHOUSE INC               COM              882681109     3823    189346   SH     SOLE          189346         0         0
TEXTAINER GROUP HOLDINGS LTD      SHS              G8766E109     1397     35332   SH     SOLE           35332         0         0
TEXTRON INC                       COM              883203101    14231    477400   SH     SOLE          477400         0         0
TFS FINL CORP                     COM              87240R107      393     36247   SH     SOLE           36247         0         0
TGC INDS INC                      COM NEW          872417308      376     37976   SH     SOLE           37976         0         0
THE ADT CORPORATION               COM              00101J106    31873    651262   SH     SOLE          651262         0         0
THERAVANCE INC                    COM              88338T104     3669    155326   SH     SOLE          155326         0         0
THERMO FISHER SCIENTIFIC INC      COM              883556102    46632    609647   SH     SOLE          609647         0         0
THERMON GROUP HLDGS INC           COM              88362T103      840     37806   SH     SOLE           37806         0         0
THL CR INC                        COM              872438106      769     51302   SH     SOLE           51302         0         0
THOMAS PPTYS GROUP INC            COM              884453101      563    109756   SH     SOLE          109756         0         0
THOMSON REUTERS CORP              COM              884903105      717     22068   SH     SOLE           22068         0         0
THOR INDS INC                     COM              885160101     4355    118370   SH     SOLE          118370         0         0
THORATEC CORP                     COM NEW          885175307     6058    161547   SH     SOLE          161547         0         0
THRESHOLD PHARMACEUTICAL INC      COM NEW          885807206      538    116633   SH     SOLE          116633         0         0
TIBCO SOFTWARE INC                COM              88632Q103    12193    603175   SH     SOLE          603175         0         0
TICC CAPITAL CORP                 COM              87244T109     1737    174709   SH     SOLE          174709         0         0
TIDEWATER INC                     COM              886423102     6714    132947   SH     SOLE          132947         0         0
TIFFANY & CO NEW                  COM              886547108    21869    314487   SH     SOLE          314487         0         0
TILLYS INC                        CL A             886885102      295     23180   SH     SOLE           23180         0         0
TIME WARNER CABLE INC             COM              88732J207   227618   2369539   SH     SOLE         2369539         0         0
TIME WARNER INC                   COM NEW          887317303   131723   2286068   SH     SOLE         2286068         0         0
TIMKEN CO                         COM              887389104    16292    287939   SH     SOLE          287939         0         0
TITAN INTL INC ILL                COM              88830M102     3469    164546   SH     SOLE          164546         0         0
TITAN MACHY INC                   COM              88830R101     1211     43617   SH     SOLE           43617         0         0
TIVO INC                          COM              888706108     4592    370592   SH     SOLE          370592         0         0
TJX COS INC NEW                   COM              872540109    82489   1764460   SH     SOLE         1764460         0         0
TMS INTL CORP                     CL A             87261Q103      499     37840   SH     SOLE           37840         0         0
TOLL BROTHERS INC                 COM              889478103    14164    413676   SH     SOLE          413676         0         0
TOMPKINS FINANCIAL CORPORATI      COM              890110109     1839     43497   SH     SOLE           43497         0         0
TOOTSIE ROLL INDS INC             COM              890516107     3293    110102   SH     SOLE          110102         0         0
TORCHMARK CORP                    COM              891027104    10969    183429   SH     SOLE          183429         0         0
TORNIER N V                       SHS              N87237108      836     44375   SH     SOLE           44375         0         0
TORO CO                           COM              891092108     2970     64513   SH     SOLE           64513         0         0
TORONTO DOMINION BK ONT           COM NEW          891160509    71304    856295   SH     SOLE          856295         0         0
TORTOISE ENERGY CAP CORP          COM              89147U100       57      1750   SH     SOLE            1750         0         0
TOTAL S A                         SPONSORED ADR    89151E109   145942   3041724   SH     SOLE         3041724         0         0
TOTAL SYS SVCS INC                COM              891906109     8396    338822   SH     SOLE          338822         0         0
TOWER INTL INC                    COM              891826109      200     14287   SH     SOLE           14287         0         0
TOWERS WATSON & CO                CL A             891894107    16450    237299   SH     SOLE          237299         0         0
TOWERSTREAM CORP                  COM              892000100      316    141774   SH     SOLE          141774         0         0
TOWN SPORTS INTL HLDGS INC        COM              89214A102      564     59569   SH     SOLE           59569         0         0
TOWNEBANK PORTSMOUTH VA           COM              89214P109     1341     89574   SH     SOLE           89574         0         0
TRACTOR SUPPLY CO                 COM              892356106    20117    193187   SH     SOLE          193187         0         0
TRANSCANADA CORP                  COM              89353D107       29       600   SH     SOLE             600         0         0
TRANSCEPT PHARMACEUTICALS IN      COM              89354M106      200     41829   SH     SOLE           41829         0         0
TRANSDIGM GROUP INC               COM              893641100     5190     33940   SH     SOLE           33940         0         0
TRANSOCEAN LTD                    REG SHS          H8817H100    15822    304505   SH     SOLE          304505         0         0
TRAVELERS COMPANIES INC           COM              89417E109   381688   4533656   SH     SOLE         4533656         0         0
TRAVELZOO INC                     COM              89421Q106      396     18541   SH     SOLE           18541         0         0
TRC COS INC                       COM              872625108      265     41072   SH     SOLE           41072         0         0
TREDEGAR CORP                     COM              894650100     2768     94032   SH     SOLE           94032         0         0
TREE COM INC                      COM              894675107      334     18058   SH     SOLE           18058         0         0
TREEHOUSE FOODS INC               COM              89469A104     7851    120500   SH     SOLE          120500         0         0
TREX CO INC                       COM              89531P105     1890     38424   SH     SOLE           38424         0         0
TRI POINTE HOMES INC              COM              87265H109     1013     50260   SH     SOLE           50260         0         0
TRIANGLE CAP CORP                 COM              895848109     2612     93332   SH     SOLE           93332         0         0
TRIANGLE PETE CORP                COM NEW          89600B201      988    149722   SH     SOLE          149722         0         0
TRICO BANCSHARES                  COM              896095106      931     54459   SH     SOLE           54459         0         0
TRIMAS CORP                       COM NEW          896215209     2743     84492   SH     SOLE           84492         0         0
TRIMBLE NAVIGATION LTD            COM              896239100    21921    731179   SH     SOLE          731179         0         0
TRINITY INDS INC                  COM              896522109     9591    211583   SH     SOLE          211583         0         0
TRIPADVISOR INC                   COM              896945201    10210    194399   SH     SOLE          194399         0         0
TRIPLE-S MGMT CORP                CL B             896749108     1125     64605   SH     SOLE           64605         0         0
TRIQUINT SEMICONDUCTOR INC        COM              89674K103     3308    653776   SH     SOLE          653776         0         0
TRIUMPH GROUP INC NEW             COM              896818101    10622    135314   SH     SOLE          135314         0         0
TRIUS THERAPEUTICS INC            COM              89685K100      522     76336   SH     SOLE           76336         0         0
TRUE RELIGION APPAREL INC         COM              89784N104     2057     78763   SH     SOLE           78763         0         0
TRUEBLUE INC                      COM              89785X101     2821    133434   SH     SOLE          133434         0         0
TRULIA INC                        COM              897888103      684     21795   SH     SOLE           21795         0         0
TRUSTCO BK CORP N Y               COM              898349105     2072    371277   SH     SOLE          371277         0         0
TRUSTMARK CORP                    COM              898402102     9373    374770   SH     SOLE          374770         0         0
TRW AUTOMOTIVE HLDGS CORP         COM              87264S106    61336   1115204   SH     SOLE         1115204         0         0
TTM TECHNOLOGIES  INC             COM              87305R109     1568    206365   SH     SOLE          206365         0         0
TUESDAY MORNING CORP              COM NEW          899035505     1275    164260   SH     SOLE          164260         0         0
TUMI HLDGS INC                    COM              89969Q104     1158     55280   SH     SOLE           55280         0         0
TUPPERWARE BRANDS CORP            COM              899896104    12345    151026   SH     SOLE          151026         0         0
TUTOR PERINI CORP                 COM              901109108     2334    120913   SH     SOLE          120913         0         0
TW TELECOM INC                    COM              87311L104    10662    423245   SH     SOLE          423245         0         0
TWIN DISC INC                     COM              901476101      727     28985   SH     SOLE           28985         0         0
TWO HBRS INVT CORP                COM              90187B101    15298   1213196   SH     SOLE         1213196         0         0
TYCO INTERNATIONAL LTD            SHS              H89128104    70971   2217843   SH     SOLE         2217843         0         0
TYLER TECHNOLOGIES INC            COM              902252105     5591     91271   SH     SOLE           91271         0         0
TYSON FOODS INC                   CL A             902494103    14836    597736   SH     SOLE          597736         0         0
U M H PROPERTIES INC              COM              903002103      492     47890   SH     SOLE           47890         0         0
U S AIRWAYS GROUP INC             COM              90341W108     6916    407533   SH     SOLE          407533         0         0
U S G CORP                        COM NEW          903293405     4932    186531   SH     SOLE          186531         0         0
U S PHYSICAL THERAPY INC          COM              90337L108      809     30143   SH     SOLE           30143         0         0
U S SILICA HLDGS INC              COM              90346E103      718     30467   SH     SOLE           30467         0         0
U.S. AUTO PARTS NETWORK INC       COM              90343C100       46     38120   SH     SOLE           38120         0         0
UBIQUITI NETWORKS INC             COM              90347A100      348     25369   SH     SOLE           25369         0         0
UDR INC                           COM              902653104    26370   1090132   SH     SOLE         1090132         0         0
UFP TECHNOLOGIES INC              COM              902673102      356     18061   SH     SOLE           18061         0         0
UGI CORP NEW                      COM              902681105    23576    614121   SH     SOLE          614121         0         0
UIL HLDG CORP                     COM              902748102     7833    197848   SH     SOLE          197848         0         0
ULTA SALON COSMETCS & FRAG I      COM              90384S303     3379     41562   SH     SOLE           41562         0         0
ULTIMATE SOFTWARE GROUP INC       COM              90385D107     7108     68243   SH     SOLE           68243         0         0
ULTRA CLEAN HLDGS INC             COM              90385V107      598     92031   SH     SOLE           92031         0         0
ULTRA PETROLEUM CORP              COM              903914109     1712     85199   SH     SOLE           85199         0         0
ULTRAPAR PARTICIPACOES S A        SP ADR REP COM   90400P101      406     16000   SH     SOLE           16000         0         0
ULTRATECH INC                     COM              904034105     3217     81376   SH     SOLE           81376         0         0
UMB FINL CORP                     COM              902788108     6202    126393   SH     SOLE          126393         0         0
UMPQUA HLDGS CORP                 COM              904214103     5793    436875   SH     SOLE          436875         0         0
UNDER ARMOUR INC                  CL A             904311107    16648    325148   SH     SOLE          325148         0         0
UNIFI INC                         COM NEW          904677200      904     47336   SH     SOLE           47336         0         0
UNIFIRST CORP MASS                COM              904708104     5125     56631   SH     SOLE           56631         0         0
UNILEVER N V                      N Y SHS NEW      904784709   190233   4639835   SH     SOLE         4639835         0         0
UNILEVER PLC                      SPON ADR NEW     904767704     1031     24404   SH     SOLE           24404         0         0
UNILIFE CORP NEW                  COM              90478E103      493    226027   SH     SOLE          226027         0         0
UNION FIRST MKT BANKSH CP         COM              90662P104     1348     68935   SH     SOLE           68935         0         0
UNION PAC CORP                    COM              907818108   158067   1109941   SH     SOLE         1109941         0         0
UNISYS CORP                       COM NEW          909214306     2957    129958   SH     SOLE          129958         0         0
UNIT CORP                         COM              909218109     5411    118792   SH     SOLE          118792         0         0
UNITED BANKSHARES INC WEST V      COM              909907107     3324    124907   SH     SOLE          124907         0         0
UNITED CMNTY BKS BLAIRSVLE G      COM              90984P303     1866    164509   SH     SOLE          164509         0         0
UNITED CONTL HLDGS INC            COM              910047109   144924   4527470   SH     SOLE         4527470         0         0
UNITED FINANCIAL BANCORP INC      COM              91030T109     1019     67019   SH     SOLE           67019         0         0
UNITED FIRE GROUP INC             COM              910340108     2041     80153   SH     SOLE           80153         0         0
UNITED NAT FOODS INC              COM              911163103    11517    234082   SH     SOLE          234082         0         0
UNITED ONLINE INC                 COM              911268100     2138    354627   SH     SOLE          354627         0         0
UNITED PARCEL SERVICE INC         CL B             911312106   215586   2509735   SH     SOLE         2509735         0         0
UNITED RENTALS INC                COM              911363109    24127    438916   SH     SOLE          438916         0         0
UNITED STATES ANTIMONY CORP       COM              911549103      238    137377   SH     SOLE          137377         0         0
UNITED STATES CELLULAR CORP       COM              911684108      221      6145   SH     SOLE            6145         0         0
UNITED STATES LIME & MINERAL      COM              911922102      235      4411   SH     SOLE            4411         0         0
UNITED STATES STL CORP NEW        COM              912909108     5483    281167   SH     SOLE          281167         0         0
UNITED STATIONERS INC             COM              913004107     6037    156192   SH     SOLE          156192         0         0
UNITED TECHNOLOGIES CORP          COM              913017109   357126   3822389   SH     SOLE         3822389         0         0
UNITED TECHNOLOGIES CORP          UNIT 99/99/999   913017117     1555     25977   SH     SOLE           25977         0         0
UNITED THERAPEUTICS CORP DEL      COM              91307C102    17388    285656   SH     SOLE          285656         0         0
UNITEDHEALTH GROUP INC            COM              91324P102    99960   1747253   SH     SOLE         1747253         0         0
UNITIL CORP                       COM              913259107     1298     46130   SH     SOLE           46130         0         0
UNIVERSAL AMERN CORP NEW          COM              91338E101     1058    127045   SH     SOLE          127045         0         0
UNIVERSAL CORP VA                 COM              913456109     7337    130933   SH     SOLE          130933         0         0
UNIVERSAL DISPLAY CORP            COM              91347P105     2999    101895   SH     SOLE          101895         0         0
UNIVERSAL ELECTRS INC             COM              913483103     1346     57913   SH     SOLE           57913         0         0
UNIVERSAL FST PRODS INC           COM              913543104     3053     76683   SH     SOLE           76683         0         0
UNIVERSAL HEALTH RLTY INCM T      SH BEN INT       91359E105     2356     40827   SH     SOLE           40827         0         0
UNIVERSAL HLTH SVCS INC           CL B             913903100    24653    385985   SH     SOLE          385985         0         0
UNIVERSAL INS HLDGS INC           COM              91359V107      336     69218   SH     SOLE           69218         0         0
UNIVERSAL STAINLESS & ALLOY       COM              913837100      840     23117   SH     SOLE           23117         0         0
UNIVERSAL TECHNICAL INST INC      COM              913915104      908     71868   SH     SOLE           71868         0         0
UNIVERSAL TRUCKLOAD SVCS INC      COM              91388P105      429     18373   SH     SOLE           18373         0         0
UNIVEST CORP PA                   COM              915271100     1004     57609   SH     SOLE           57609         0         0
UNS ENERGY CORP                   COM              903119105     7728    157907   SH     SOLE          157907         0         0
UNUM GROUP                        COM              91529Y106    14964    529711   SH     SOLE          529711         0         0
UNWIRED PLANET INC NEW            COM              91531F103      409    184044   SH     SOLE          184044         0         0
URANERZ ENERGY CORP               COM              91688T104      216    169980   SH     SOLE          169980         0         0
URANIUM ENERGY CORP               COM              916896103      571    259557   SH     SOLE          259557         0         0
URBAN OUTFITTERS INC              COM              917047102     8677    223971   SH     SOLE          223971         0         0
URS CORP NEW                      COM              903236107     9694    204471   SH     SOLE          204471         0         0
URSTADT BIDDLE PPTYS INC          CL A             917286205     1761     80920   SH     SOLE           80920         0         0
US BANCORP DEL                    COM NEW          902973304   432538  12747944   SH     SOLE        12747944         0         0
US ECOLOGY INC                    COM              91732J102     1403     52835   SH     SOLE           52835         0         0
USA MOBILITY INC                  COM              90341G103     1117     84159   SH     SOLE           84159         0         0
USANA HEALTH SCIENCES INC         COM              90328M107      682     14106   SH     SOLE           14106         0         0
UTAH MED PRODS INC                COM              917488108      402      8238   SH     SOLE            8238         0         0
UTI WORLDWIDE INC                 ORD              G87210103     4005    276613   SH     SOLE          276613         0         0
V F CORP                          COM              918204108   168596   1005042   SH     SOLE         1005042         0         0
VAALCO ENERGY INC                 COM NEW          91851C201     1132    149138   SH     SOLE          149138         0         0
VAIL RESORTS INC                  COM              91879Q109     6935    111276   SH     SOLE          111276         0         0
VALASSIS COMMUNICATIONS INC       COM              918866104     6018    201474   SH     SOLE          201474         0         0
VALE S A                          ADR              91912E105    20580   1190295   SH     SOLE         1190295         0         0
VALE S A                          ADR REPSTG PFD   91912E204    24205   1464313   SH     SOLE         1464313         0         0
VALEANT PHARMACEUTICALS INTL      COM              91911K102     6409     85437   SH     SOLE           85437         0         0
VALERO ENERGY CORP NEW            COM              91913Y100   184653   4059197   SH     SOLE         4059197         0         0
VALIDUS HOLDINGS LTD              COM SHS          G9319H102     3282     87837   SH     SOLE           87837         0         0
VALLEY NATL BANCORP               COM              919794107     5438    531012   SH     SOLE          531012         0         0
VALMONT INDS INC                  COM              920253101    10290     65432   SH     SOLE           65432         0         0
VALSPAR CORP                      COM              920355104    14877    238986   SH     SOLE          238986         0         0
VALUE LINE INC                    COM              920437100       30      3213   SH     SOLE            3213         0         0
VALUECLICK INC                    COM              92046N102    11088    375118   SH     SOLE          375118         0         0
VANDA PHARMACEUTICALS INC         COM              921659108      287     73321   SH     SOLE           73321         0         0
VANGUARD BD INDEX FD INC          SHORT TRM BOND   921937827    13262    163745   SH     SOLE          163745         0         0
VANGUARD HEALTH SYS INC           COM              922036207     1253     84240   SH     SOLE           84240         0         0
VANGUARD INDEX FDS                REIT ETF         922908553       59       840   SH     SOLE             840         0         0
VANGUARD INDEX FDS                SMALL CP ETF     922908751       40       440   SH     SOLE             440         0         0
VANGUARD INTL EQUITY INDEX F      ALLWRLD EX US    922042775       67      1439   SH     SOLE            1439         0         0
VANGUARD INTL EQUITY INDEX F      FTSE EMR MKT E   922042858    14206    331175   SH     SOLE          331175         0         0
VANTAGE DRILLING COMPANY          ORD SHS          G93205113     1115    637378   SH     SOLE          637378         0         0
VANTIV INC                        CL A             92210H105      520     21919   SH     SOLE           21919         0         0
VARIAN MED SYS INC                COM              92220P105    15427    214261   SH     SOLE          214261         0         0
VASCO DATA SEC INTL INC           COM              92230Y104      850    100766   SH     SOLE          100766         0         0
VASCULAR SOLUTIONS INC            COM              92231M109      682     42036   SH     SOLE           42036         0         0
VCA ANTECH INC                    COM              918194101     5545    236048   SH     SOLE          236048         0         0
VECTOR GROUP LTD                  COM              92240M108     2477    153685   SH     SOLE          153685         0         0
VECTREN CORP                      COM              92240G101     7763    219167   SH     SOLE          219167         0         0
VEECO INSTRS INC DEL              COM              922417100    18904    492155   SH     SOLE          492155         0         0
VENTAS INC                        COM              92276F100    58467    798728   SH     SOLE          798728         0         0
VENTRUS BIOSCIENCES INC           COM              922822101      140     46767   SH     SOLE           46767         0         0
VERA BRADLEY INC                  COM              92335C106     1219     51573   SH     SOLE           51573         0         0
VERASTEM INC                      COM              92337C104      157     16303   SH     SOLE           16303         0         0
VERIFONE SYS INC                  COM              92342Y109     6539    316220   SH     SOLE          316220         0         0
VERINT SYS INC                    COM              92343X100     4700    128601   SH     SOLE          128601         0         0
VERISIGN INC                      COM              92343E102    14699    310950   SH     SOLE          310950         0         0
VERISK ANALYTICS INC              CL A             92345Y106     4890     79358   SH     SOLE           79358         0         0
VERIZON COMMUNICATIONS INC        COM              92343V104   634694  12913413   SH     SOLE        12913413         0         0
VERTEX PHARMACEUTICALS INC        COM              92532F100    33215    604235   SH     SOLE          604235         0         0
VIACOM INC NEW                    CL B             92553P201   150219   2443388   SH     SOLE         2443388         0         0
VIAD CORP                         COM NEW          92552R406     2190     79169   SH     SOLE           79169         0         0
VIASAT INC                        COM              92552V100     5678    117207   SH     SOLE          117207         0         0
VIASYSTEMS GROUP INC              COM PAR$.01      92553H803      169     12971   SH     SOLE           12971         0         0
VICAL INC                         COM              925602104      794    199388   SH     SOLE          199388         0         0
VICOR CORP                        COM              925815102      363     72994   SH     SOLE           72994         0         0
VIEWPOINT FINL GROUP INC MD       COM              92672A101     2664    132491   SH     SOLE          132491         0         0
VILLAGE SUPER MKT INC             CL A NEW         927107409      958     28441   SH     SOLE           28441         0         0
VIRGIN MEDIA INC                  COM              92769L101     7522    153611   SH     SOLE          153611         0         0
VIRGINIA COMM BANCORP INC         COM              92778Q109     1279     91059   SH     SOLE           91059         0         0
VIRNETX HLDG CORP                 COM              92823T108     2067    107843   SH     SOLE          107843         0         0
VIROPHARMA INC                    COM              928241108     6458    256678   SH     SOLE          256678         0         0
VIRTUS INVT PARTNERS INC          COM              92828Q109     3897     20922   SH     SOLE           20922         0         0
VIRTUSA CORP                      COM              92827P102     1386     58319   SH     SOLE           58319         0         0
VISA INC                          COM CL A         92826C839   197691   1163984   SH     SOLE         1163984         0         0
VISHAY INTERTECHNOLOGY INC        COM              928298108     4797    352475   SH     SOLE          352475         0         0
VISHAY PRECISION GROUP INC        COM              92835K103      598     40681   SH     SOLE           40681         0         0
VISTA GOLD CORP                   COM NEW          927926303      443    205010   SH     SOLE          205010         0         0
VISTAPRINT N V                    SHS              N93540107     3380     87436   SH     SOLE           87436         0         0
VISTEON CORP                      COM NEW          92839U206     1434     24850   SH     SOLE           24850         0         0
VITACOST COM INC                  COM              92847A200      411     56915   SH     SOLE           56915         0         0
VITAMIN SHOPPE INC                COM              92849E101     4456     91210   SH     SOLE           91210         0         0
VIVUS INC                         COM              928551100     2812    255645   SH     SOLE          255645         0         0
VMWARE INC                        CL A COM         928563402     6948     88082   SH     SOLE           88082         0         0
VOCERA COMMUNICATIONS INC         COM              92857F107      496     21570   SH     SOLE           21570         0         0
VOCUS INC                         COM              92858J108      752     53175   SH     SOLE           53175         0         0
VODAFONE GROUP PLC NEW            SPONS ADR NEW    92857W209    64787   2281246   SH     SOLE         2281246         0         0
VOLCANO CORPORATION               COM              928645100     3039    136510   SH     SOLE          136510         0         0
VOLTERRA SEMICONDUCTOR CORP       COM              928708106     1115     78531   SH     SOLE           78531         0         0
VONAGE HLDGS CORP                 COM              92886T201     1037    358923   SH     SOLE          358923         0         0
VORNADO RLTY TR                   SH BEN INT       929042109    40414    483189   SH     SOLE          483189         0         0
VOXX INTL CORP                    CL A             91829F104      764     71344   SH     SOLE           71344         0         0
VSE CORP                          COM              918284100      320     12794   SH     SOLE           12794         0         0
VULCAN MATLS CO                   COM              929160109    12318    238255   SH     SOLE          238255         0         0
W & T OFFSHORE INC                COM              92922P106     1635    115149   SH     SOLE          115149         0         0
WABASH NATL CORP                  COM              929566107     1784    175544   SH     SOLE          175544         0         0
WABCO HLDGS INC                   COM              92927K102     2549     36111   SH     SOLE           36111         0         0
WABTEC CORP                       COM              929740108    13550    132701   SH     SOLE          132701         0         0
WADDELL & REED FINL INC           CL A             930059100    10430    238230   SH     SOLE          238230         0         0
WAGEWORKS INC                     COM              930427109      516     20608   SH     SOLE           20608         0         0
WAL-MART STORES INC               COM              931142103   371158   4960015   SH     SOLE         4960015         0         0
WALGREEN CO                       COM              931422109    78606   1648614   SH     SOLE         1648614         0         0
WALKER & DUNLOP INC               COM              93148P102      706     39281   SH     SOLE           39281         0         0
WALTER ENERGY INC                 COM              93317Q105      809     28400   SH     SOLE           28400         0         0
WALTER INVT MGMT CORP             COM              93317W102     4503    120892   SH     SOLE          120892         0         0
WARNER CHILCOTT PLC IRELAND       SHS A            G94368100     9021    665785   SH     SOLE          665785         0         0
WARREN RES INC                    COM              93564A100      740    230166   SH     SOLE          230166         0         0
WASHINGTON BKG CO OAK HBR WA      COM              937303105      736     52777   SH     SOLE           52777         0         0
WASHINGTON FED INC                COM              938824109     5278    301576   SH     SOLE          301576         0         0
WASHINGTON POST CO                CL B             939640108     3674      8220   SH     SOLE            8220         0         0
WASHINGTON REAL ESTATE INVT       SH BEN INT       939653101     5905    212113   SH     SOLE          212113         0         0
WASHINGTON TR BANCORP             COM              940610108     1337     48841   SH     SOLE           48841         0         0
WASTE CONNECTIONS INC             COM              941053100    11876    330079   SH     SOLE          330079         0         0
WASTE MGMT INC DEL                COM              94106L109    26755    682350   SH     SOLE          682350         0         0
WATERS CORP                       COM              941848103    19292    205433   SH     SOLE          205433         0         0
WATERSTONE FINANCIAL INC          COM              941888109      200     24241   SH     SOLE           24241         0         0
WATSCO INC                        COM              942622200    11890    141249   SH     SOLE          141249         0         0
WATTS WATER TECHNOLOGIES INC      CL A             942749102     5247    109338   SH     SOLE          109338         0         0
WAUSAU PAPER CORP                 COM              943315101     1503    139406   SH     SOLE          139406         0         0
WD-40 CO                          COM              929236107     2646     48309   SH     SOLE           48309         0         0
WEATHERFORD INTERNATIONAL LT      REG SHS          H27013103     4004    329831   SH     SOLE          329831         0         0
WEB COM GROUP INC                 COM              94733A104     1534     89831   SH     SOLE           89831         0         0
WEBMD HEALTH CORP                 COM              94770V102     4157    170948   SH     SOLE          170948         0         0
WEBSENSE INC                      COM              947684106     1717    114459   SH     SOLE          114459         0         0
WEBSTER FINL CORP CONN            COM              947890109    10720    441882   SH     SOLE          441882         0         0
WEIGHT WATCHERS INTL INC NEW      COM              948626106      717     17023   SH     SOLE           17023         0         0
WEINGARTEN RLTY INVS              SH BEN INT       948741103     9561    303041   SH     SOLE          303041         0         0
WEIS MKTS INC                     COM              948849104     1520     37353   SH     SOLE           37353         0         0
WELLCARE HEALTH PLANS INC         COM              94946T106    12983    223991   SH     SOLE          223991         0         0
WELLPOINT INC                     COM              94973V107    36273    547689   SH     SOLE          547689         0         0
WELLS FARGO & CO NEW              COM              949746101   597143  16143376   SH     SOLE        16143376         0         0
WELLS FARGO & CO NEW              PERP PFD CNV A   949746804     1540      1195   SH     SOLE            1195         0         0
WENDYS CO                         COM              95058W100     4261    750856   SH     SOLE          750856         0         0
WERNER ENTERPRISES INC            COM              950755108     5235    216855   SH     SOLE          216855         0         0
WESBANCO INC                      COM              950810101     2049     85562   SH     SOLE           85562         0         0
WESCO AIRCRAFT HLDGS INC          COM              950814103      812     55175   SH     SOLE           55175         0         0
WESCO INTL INC                    COM              95082P105     1438     19801   SH     SOLE           19801         0         0
WEST BANCORPORATION INC           CAP STK          95123P106      598     53874   SH     SOLE           53874         0         0
WEST COAST BANCORP ORE NEW        COM NEW          952145209     1596     65716   SH     SOLE           65716         0         0
WEST MARINE INC                   COM              954235107      581     50810   SH     SOLE           50810         0         0
WEST PHARMACEUTICAL SVSC INC      COM              955306105     7454    114778   SH     SOLE          114778         0         0
WESTAMERICA BANCORPORATION        COM              957090103     6459    142490   SH     SOLE          142490         0         0
WESTAR ENERGY INC                 COM              95709T100    17104    515505   SH     SOLE          515505         0         0
WESTELL TECHNOLOGIES INC          CL A             957541105      306    152172   SH     SOLE          152172         0         0
WESTERN ALLIANCE BANCORP          COM              957638109     3412    246516   SH     SOLE          246516         0         0
WESTERN ASSET HGH YLD DFNDFD      COM              95768B107       38      2000   SH     SOLE            2000         0         0
WESTERN ASSET MTG CAP CORP        COM              95790D105     1499     64506   SH     SOLE           64506         0         0
WESTERN DIGITAL CORP              COM              958102105    22702    451423   SH     SOLE          451423         0         0
WESTERN REFNG INC                 COM              959319104     5918    167125   SH     SOLE          167125         0         0
WESTERN UN CO                     COM              959802109    50919   3385577   SH     SOLE         3385577         0         0
WESTFIELD FINANCIAL INC NEW       COM              96008P104      586     75294   SH     SOLE           75294         0         0
WESTLAKE CHEM CORP                COM              960413102      984     10519   SH     SOLE           10519         0         0
WESTMORELAND COAL CO              COM              960878106      412     36297   SH     SOLE           36297         0         0
WESTWOOD HLDGS GROUP INC          COM              961765104      763     17168   SH     SOLE           17168         0         0
WET SEAL INC                      CL A             961840105      917    303536   SH     SOLE          303536         0         0
WEX INC                           COM              96208T104    14542    185254   SH     SOLE          185254         0         0
WEYCO GROUP INC                   COM              962149100      520     21225   SH     SOLE           21225         0         0
WEYERHAEUSER CO                   COM              962166104   131484   4190061   SH     SOLE         4190061         0         0
WGL HLDGS INC                     COM              92924F106    12762    289388   SH     SOLE          289388         0         0
WHIRLPOOL CORP                    COM              963320106    17198    145182   SH     SOLE          145182         0         0
WHITE MTNS INS GROUP LTD          COM              G9618E107     1487      2622   SH     SOLE            2622         0         0
WHITEHORSE FIN INC                COM              96524V106      301     19041   SH     SOLE           19041         0         0
WHITESTONE REIT                   COM              966084204      751     49585   SH     SOLE           49585         0         0
WHITEWAVE FOODS CO                COM CL A         966244105      780     45715   SH     SOLE           45715         0         0
WHITING PETE CORP NEW             COM              966387102    21832    429423   SH     SOLE          429423         0         0
WHOLE FOODS MKT INC               COM              966837106    30315    349447   SH     SOLE          349447         0         0
WI-LAN INC                        COM              928972108       47     11898   SH     SOLE           11898         0         0
WILEY JOHN & SONS INC             CL A             968223206     4954    127166   SH     SOLE          127166         0         0
WILLBROS GROUP INC DEL            COM              969203108     1225    124769   SH     SOLE          124769         0         0
WILLIAMS CLAYTON ENERGY INC       COM              969490101      843     19269   SH     SOLE           19269         0         0
WILLIAMS COS INC DEL              COM              969457100    55807   1489784   SH     SOLE         1489784         0         0
WILLIAMS PARTNERS L P             COM UNIT L P     96950F104     7542    145600   SH     SOLE          145600         0         0
WILLIAMS SONOMA INC               COM              969904101    13916    270107   SH     SOLE          270107         0         0
WILLIS GROUP HOLDINGS PUBLIC      SHS              G96666105     9707    245818   SH     SOLE          245818         0         0
WILLIS LEASE FINANCE CORP         COM              970646105      225     14901   SH     SOLE           14901         0         0
WILSHIRE BANCORP INC              COM              97186T108     1644    242504   SH     SOLE          242504         0         0
WINDSTREAM CORP                   COM              97381W104     8904   1122843   SH     SOLE         1122843         0         0
WINMARK CORP                      COM              974250102      362      5741   SH     SOLE            5741         0         0
WINNEBAGO INDS INC                COM              974637100     2208    106967   SH     SOLE          106967         0         0
WINTHROP RLTY TR                  SH BEN INT NEW   976391300     1267    100736   SH     SOLE          100736         0         0
WINTRUST FINANCIAL CORP           COM              97650W108     5255    141882   SH     SOLE          141882         0         0
WIPRO LTD                         SPON ADR 1 SH    97651M109     3737    370001   SH     SOLE          370001         0         0
WISCONSIN ENERGY CORP             COM              976657106    37733    879766   SH     SOLE          879766         0         0
WISDOMTREE INVTS INC              COM              97717P104     1567    150682   SH     SOLE          150682         0         0
WMS INDS INC                      COM              929297109     7748    307349   SH     SOLE          307349         0         0
WOLVERINE WORLD WIDE INC          COM              978097103     6696    150909   SH     SOLE          150909         0         0
WOODWARD INC                      COM              980745103    12354    310717   SH     SOLE          310717         0         0
WOORI FIN HLDGS CO LTD            ADR              981063100        0        14   SH     SOLE              14         0         0
WORKDAY INC                       CL A             98138H101      673     10922   SH     SOLE           10922         0         0
WORLD ACCEP CORP DEL              COM              981419104     2700     31439   SH     SOLE           31439         0         0
WORLD FUEL SVCS CORP              COM              981475106     7851    197656   SH     SOLE          197656         0         0
WORLD WRESTLING ENTMT INC         CL A             98156Q108      631     71574   SH     SOLE           71574         0         0
WORTHINGTON INDS INC              COM              981811102     9105    293891   SH     SOLE          293891         0         0
WPX ENERGY INC                    COM              98212B103     5915    369252   SH     SOLE          369252         0         0
WRIGHT MED GROUP INC              COM              98235T107     3446    144727   SH     SOLE          144727         0         0
WSFS FINL CORP                    COM              929328102     1243     25545   SH     SOLE           25545         0         0
WYNDHAM WORLDWIDE CORP            COM              98310W108    18286    283596   SH     SOLE          283596         0         0
WYNN RESORTS LTD                  COM              983134107    19504    155830   SH     SOLE          155830         0         0
XCEL ENERGY INC                   COM              98389B100    34028   1145735   SH     SOLE         1145735         0         0
XENOPORT INC                      COM              98411C100      824    115272   SH     SOLE          115272         0         0
XEROX CORP                        COM              984121103    19834   2306275   SH     SOLE         2306275         0         0
XILINX INC                        COM              983919101    22803    597399   SH     SOLE          597399         0         0
XL GROUP PLC                      SHS              G98290102    39312   1297422   SH     SOLE         1297422         0         0
XO GROUP INC                      COM              983772104      802     80174   SH     SOLE           80174         0         0
XOMA CORP DEL                     COM              98419J107      751    215232   SH     SOLE          215232         0         0
XOOM CORP                         COM              98419Q101      421     18414   SH     SOLE           18414         0         0
XPO LOGISTICS INC                 COM              983793100      766     45484   SH     SOLE           45484         0         0
XYLEM INC                         COM              98419M100    17375    630457   SH     SOLE          630457         0         0
YAHOO INC                         COM              984332106    36189   1538074   SH     SOLE         1538074         0         0
YAMANA GOLD INC                   COM              98462Y100        1        72   SH     SOLE              72         0         0
YANDEX N V                        SHS CLASS A      N97284108     7584    327752   SH     SOLE          327752         0         0
YANZHOU COAL MNG CO LTD           SPON ADR H SHS   984846105        0        33   SH     SOLE              33         0         0
YELP INC                          CL A             985817105      517     21810   SH     SOLE           21810         0         0
YORK WTR CO                       COM              987184108      658     35026   SH     SOLE           35026         0         0
YOUKU TUDOU INC                   SPONSORED ADR    98742U100       71      4218   SH     SOLE            4218         0         0
YUM BRANDS INC                    COM              988498101    64081    890751   SH     SOLE          890751         0         0
ZAGG INC                          COM              98884U108      478     65711   SH     SOLE           65711         0         0
ZAIS FINL CORP                    COM              98886K108      344     16682   SH     SOLE           16682         0         0
ZALE CORP NEW                     COM              988858106       54     13796   SH     SOLE           13796         0         0
ZAZA ENERGY CORP                  COM              98919T100      133     73060   SH     SOLE           73060         0         0
ZEBRA TECHNOLOGIES CORP           CL A             989207105     6950    147463   SH     SOLE          147463         0         0
ZELTIQ AESTHETICS INC             COM              98933Q108      200     52313   SH     SOLE           52313         0         0
ZEP INC                           COM              98944B108     1183     78823   SH     SOLE           78823         0         0
ZILLOW INC                        CL A             98954A107      492      9004   SH     SOLE            9004         0         0
ZIMMER HLDGS INC                  COM              98956P102    58245    774328   SH     SOLE          774328         0         0
ZIONS BANCORPORATION              COM              989701107     8923    357070   SH     SOLE          357070         0         0
ZIOPHARM ONCOLOGY INC             COM              98973P101      314    171673   SH     SOLE          171673         0         0
ZIX CORP                          COM              98974P100      560    156552   SH     SOLE          156552         0         0
ZOETIS INC                        CL A             98978V103     4741    141955   SH     SOLE          141955         0         0
ZOGENIX INC                       COM              98978L105      246    136713   SH     SOLE          136713         0         0
ZOLTEK COS INC                    COM              98975W104     1111     92935   SH     SOLE           92935         0         0
ZUMIEZ INC                        COM              989817101     1551     67740   SH     SOLE           67740         0         0
ZYGO CORP                         COM              989855101      774     52266   SH     SOLE           52266         0         0
ZYNGA INC                         CL A             98986T108      218     64775   SH     SOLE           64775         0         0