T. Rowe Price 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
A A O N INC	COMM STK	000360206	26,755	808,794	SH		SOLE		83,100	0	725,694
AAR CORP	COMM STK	000361105	264	12,000	SH		SOLE		4,700	0	7,300
ACCO BRANDS CORP	COMM STK	00081T108	579	90,967	SH		SOLE		44,000	0	46,967
ABM INDUSTRIES INC	COMM STK	000957100	300	12,250	SH		SOLE		5,500	0	6,750
ADT CORP	COMM STK	00101J106	30,881	774,921	SH		SOLE		326,115	0	448,806
AFLAC INCORPORATED	COMM STK	001055102	46,660	802,823	SH		SOLE		224,369	0	578,454
AGCO CORPORATION	COMM STK	001084102	1,920	38,250	SH		SOLE		18,400	0	19,850
AGL RESOURCES INC	COMM STK	001204106	7,956	185,616	SH		SOLE		37,813	0	147,803
AH BELO CORP	COMM STK	001282102	153	22,356	SH		SOLE		0	0	22,356
AES CORP	COMM STK	00130H105	833,924	69,551,637	SH		SOLE		25,734,327	0	43,817,310
AK STEEL HOLDING CORP	COMM STK	001547108	6,418	2,111,210	SH		SOLE		235,600	0	1,875,610
AMAG PHARMACEUTICALS INC	COMM STK	00163U106	45,377	2,039,400	SH		SOLE		302,700	0	1,736,700
AMC NETWORKS	COMM STK	00164V103	1,348	20,615	SH		SOLE		9,115	0	11,500
AMN HEALTHCARE SERVICES INC	COMM STK	001744101	243	16,957	SH		SOLE		5,900	0	11,057
AOL INC	COMM STK	00184X105	827	22,669	SH		SOLE		7,800	0	14,869
ARC DOCUMENT SOLUTIONS INC	COMM STK	00191G103	7,952	1,987,940	SH		SOLE		333,640	0	1,654,300
AT&T INC.	COMM STK	00206R102	2,153,566	60,835,198	SH		SOLE		20,852,996	0	39,982,202
ATMI INC	COMM STK	00207R101	28,052	1,186,140	SH		SOLE		425,840	0	760,300
AVX CORP	COMM STK	002444107	33,604	2,859,902	SH		SOLE		548,500	0	2,311,402
AZZ INCORPORATED	COMM STK	002474104	47,973	1,244,120	SH		SOLE		135,200	0	1,108,920
AARON'S INC	COMM STK	002535300	185,443	6,620,614	SH		SOLE		2,164,720	0	4,455,894
ABAXIS INC	COMM STK	002567105	375	7,900	SH		SOLE		3,400	0	4,500
ABBOTT LABORATORIES	COMM STK	002824100	247,643	7,099,862	SH		SOLE		3,025,035	0	4,074,827
ABBVIE INC	COMM STK	00287Y109	497,741	12,040,172	SH		SOLE		4,444,025	0	7,596,147
ABERCROMBIE & FITCH COMPANY	COMM STK	002896207	5,369	118,660	SH		SOLE		19,700	0	98,960
ABIOMED INC	COMM STK	003654100	265	12,300	SH		SOLE		6,200	0	6,100
ABRAXAS PETROLEUM CORP	COMM STK	003830106	31	14,600	SH		SOLE		14,600	0	0
ACACIA RESH CORP	COMM STK	003881307	384	17,200	SH		SOLE		6,400	0	10,800
ACADIA HEALTHCARE CO INC	COMM STK	00404A109	107,145	3,239,950	SH		SOLE		388,200	0	2,851,750
ACADIA PHARMACEUTICALS INC	COMM STK	004225108	25,141	1,385,200	SH		SOLE		161,900	0	1,223,300
ACADIA REALTY TRUST	COMM STK	004239109	106,160	4,299,730	SH		SOLE		647,313	0	3,652,417
ACCELRYS INC	COMM STK	00430U103	14,367	1,710,319	SH		SOLE		619,789	0	1,090,530
ACCURAY INC	COMM STK	004397105	1,274	221,866	SH		SOLE		35,975	0	185,891
ACHILLION PHARMACEUTICALS	COMM STK	00448Q201	16,551	2,023,400	SH		SOLE		307,200	0	1,716,200
ACI WORLDWIDE INC	COMM STK	004498101	483	10,400	SH		SOLE		4,000	0	6,400
ACORDA THERAPEUTICS INC	COMM STK	00484M106	10,677	323,636	SH		SOLE		108,861	0	214,775
ACTIVE NETWORK INC	COMM STK	00506D100	12,066	1,593,950	SH		SOLE		180,600	0	1,413,350
ACTIONS SEMICONDUCTOR CO LTD	ADR	00507E107	2,960	1,000,100	SH		SOLE		40,100	0	960,000
ACTAVIS INC	COMM STK	00507K103	83,082	658,231	SH		SOLE		99,612	0	558,619
ACTIVISION BLIZZARD INC	COMM STK	00507V109	2,073	145,406	SH		SOLE		60,432	0	84,974
ACTUATE CORP	COMM STK	00508B102	1,445	217,619	SH		SOLE		136,719	0	80,900
ACTUANT CORPORATION	COMM STK	00508X203	131,430	3,986,350	SH		SOLE		948,029	0	3,038,321
ACUITY BRANDS INC	COMM STK	00508Y102	479,835	6,353,747	SH		SOLE		1,261,020	0	5,092,727
ACXIOM CORP	COMM STK	005125109	553	24,400	SH		SOLE		9,600	0	14,800
ADOBE SYSTEMS INC	COMM STK	00724F101	38,877	853,322	SH		SOLE		221,360	0	631,962
ADTRAN INC.	COMM STK	00738A106	219,786	8,930,773	SH		SOLE		1,472,200	0	7,458,573
ADVANCE AUTO PARTS INC	COMM STK	00751Y106	3,574	44,035	SH		SOLE		30,200	0	13,835
ADVISORY BOARD CO	COMM STK	00762W107	259,800	4,753,884	SH		SOLE		1,059,130	0	3,694,754
AECOM TECHNOLOGY CORP	COMM STK	00766T100	1,167	36,700	SH		SOLE		20,300	0	16,400
AEGERION PHARMACEUTICALS INC	COMM STK	00767E102	225,452	3,559,400	SH		SOLE		599,500	0	2,959,900
AEGION CORP	COMM STK	00770F104	70,228	3,119,860	SH		SOLE		950,510	0	2,169,350
AEROPOSTALE INC	COMM STK	007865108	2,786	201,910	SH		SOLE		143,000	0	58,910
ADVANCED MICRO DEVICES	COMM STK	007903107	4,307	1,055,637	SH		SOLE		282,251	0	773,386
ADVANCED ENERGY INDUSTRIES	COMM STK	007973100	67,542	3,879,470	SH		SOLE		1,055,620	0	2,823,850
ADVENT SOFTWARE INC	COMM STK	007974108	498	14,200	SH		SOLE		3,600	0	10,600
AETNA INC.	COMM STK	00817Y108	396,920	6,246,778	SH		SOLE		1,972,481	0	4,274,297
AFFILIATED MANAGERS GROUP	COMM STK	008252108	154,428	941,979	SH		SOLE		250,841	0	691,138
AFFYMETRIX INC	COMM STK	00826T108	105	23,700	SH		SOLE		5,800	0	17,900
AGILENT TECHNOLOGIES INC.	COMM STK	00846U101	775,922	18,145,975	SH		SOLE		4,647,903	0	13,498,072
AGNICO EAGLE MINES LTD	COMM STK	008474108	199,226	7,236,021	SH		SOLE		1,721,808	0	5,514,213
AGREE REALTY CORP	COMM STK	008492100	431	14,600	SH		SOLE		0	0	14,600
AIR METHODS CORP	COMM STK	009128307	64,567	1,905,751	SH		SOLE		389,751	0	1,516,000
AIR LEASE	COMM STK	00912X302	571	20,700	SH		SOLE		7,500	0	13,200
AIR PRODUCTS & CHEMICALS INC.	COMM STK	009158106	167,363	1,827,701	SH		SOLE		633,825	0	1,193,876
AIRGAS INC	COMM STK	009363102	26,087	273,276	SH		SOLE		124,700	0	148,576
AKAMAI TECHNOLOGIES	COMM STK	00971T101	1,001,001	23,525,287	SH		SOLE		7,098,280	0	16,427,007
AKORN INC	COMM STK	009728106	4,211	311,500	SH		SOLE		224,300	0	87,200
ALASKA AIR GROUP INC	COMM STK	011659109	215,380	4,141,920	SH		SOLE		1,305,120	0	2,836,800
ALASKA COMM SYSTEMS GRP	COMM STK	01167P101	163	97,300	SH		SOLE		36,000	0	61,300
ALBANY INTERNATIONAL CORP	COMM STK	012348108	45,964	1,393,703	SH		SOLE		151,900	0	1,241,803
ALBEMARLE CORP	COMM STK	012653101	5,783	92,840	SH		SOLE		51,040	0	41,800
ALCOA, INC.	COMM STK	013817101	12,568	1,607,197	SH		SOLE		294,554	0	1,312,643
ALCOA, INC.	CONV BND	013817AT8	46,337	36,388,000	PRN		SOLE		6,458,400	0	29,929,600
ALEXANDER & BALDWIN INC	COMM STK	014491104	23,288	585,850	SH		SOLE		69,400	0	516,450
ALERE INC	COMM STK	01449J105	932	38,040	SH		SOLE		15,600	0	22,440
ALEXANDRIA REAL EST EQUITIES	COMM STK	015271109	73,584	1,119,652	SH		SOLE		101,665	0	1,017,987
ALEXION PHARMACEUTICAL	COMM STK	015351109	1,560,616	16,919,077	SH		SOLE		4,926,477	0	11,992,600
ALICO INC	COMM STK	016230104	313	7,800	SH		SOLE		0	0	7,800
ALIGN TECHNOLOGY INC	COMM STK	016255101	1,079	29,130	SH		SOLE		12,600	0	16,530
ALLEGHANY CORP	COMM STK	017175100	1,792	4,676	SH		SOLE		1,512	0	3,164
ALLEGHENY TECHNOLOGIES	COMM STK	01741R102	4,305	163,621	SH		SOLE		25,449	0	138,172
ALLEGIANT TRAVEL CO	COMM STK	01748X102	277,778	2,620,799	SH		SOLE		483,712	0	2,137,087
ALLERGAN INC	COMM STK	018490102	293,837	3,488,093	SH		SOLE		1,114,654	0	2,373,439
ALLETE INC	COMM STK	018522300	574	11,515	SH		SOLE		3,300	0	8,215
ALLIANCE DATA SYSTEMS CORP	COMM STK	018581108	356,482	1,969,187	SH		SOLE		606,227	0	1,362,960
ALLIANCE ONE INTL INC	COMM STK	018772103	20,900	5,500,089	SH		SOLE		1,951,790	0	3,548,299
ALLIANT ENERGY	COMM STK	018802108	1,379	27,348	SH		SOLE		8,000	0	19,348
ALLIANT TECHSYSTEMS INC.	COMM STK	018804104	1,023	12,425	SH		SOLE		4,000	0	8,425
ALLIED NEVADA GOLD CORP	COMM STK	019344100	554	85,500	SH		SOLE		60,600	0	24,900
ALLSCRIPTS HEALTHCARE SOLUTION	COMM STK	01988P108	433	33,500	SH		SOLE		18,500	0	15,000
ALLSTATE CORPORATION	COMM STK	020002101	1,039,766	21,607,781	SH		SOLE		8,429,024	0	13,178,757
ALNYLAM PHAMACEUTICALS INC	COMM STK	02043Q107	71,574	2,308,100	SH		SOLE		415,700	0	1,892,400
ALPHA NATURAL RESOURCES	COMM STK	02076X102	134	25,500	SH		SOLE		0	0	25,500
ALTERA CORP	COMM STK	021441100	455,405	13,804,345	SH		SOLE		4,507,269	0	9,297,076
ALTEVA	COMM STK	02153V102	105	10,597	SH		SOLE		0	0	10,597
ALTISOURCE RESIDENTIAL CORP	COMM STK	02153W100	1,321	79,165	SH		SOLE		47,566	0	31,599
ALTRIA GROUP INC.	COMM STK	02209S103	144,346	4,125,355	SH		SOLE		1,326,504	0	2,798,851
AMARIN CORPORATION PLC	ADR	023111206	23,500	4,051,700	SH		SOLE		546,000	0	3,505,700
AMAZON COM	COMM STK	023135106	5,881,067	21,178,535	SH		SOLE		7,121,181	0	14,057,354
AMBASSADORS GROUP INC	COMM STK	023177108	51	14,300	SH		SOLE		14,300	0	0
AMCOL INTERNATIONAL CORP	COMM STK	02341W103	83,389	2,631,412	SH		SOLE		671,436	0	1,959,976
AMERCO	COMM STK	023586100	6,767	41,800	SH		SOLE		29,500	0	12,300
AMEREN CORPORATION	COMM STK	023608102	12,788	371,309	SH		SOLE		78,655	0	292,654
AMERICA MOVIL SA DE CV	ADR	02364W105	178,743	8,218,064	SH		SOLE		1,415,880	0	6,802,184
AMERICAN AXLE & MFG HLGS INC	COMM STK	024061103	865	46,430	SH		SOLE		18,300	0	28,130
AMERICAN CAMPUS COMMUNITIES	COMM STK	024835100	46,466	1,142,799	SH		SOLE		107,900	0	1,034,899
AMERICAN CAPITAL AGENCY CORP	COMM STK	02503X105	563	24,500	SH		SOLE		0	0	24,500
AMERICAN CAPITAL LTD	COMM STK	02503Y103	858	67,680	SH		SOLE		27,000	0	40,680
AMERICAN ELECTRIC POWER COMPAN	COMM STK	025537101	272,589	6,087,284	SH		SOLE		2,042,029	0	4,045,255
AMERICAN EAGLE OUTFITTERS	COMM STK	02553E106	22,677	1,241,880	SH		SOLE		227,350	0	1,014,530
AMERICAN EQUITY INVT LIFE HL	COMM STK	025676206	419	26,700	SH		SOLE		12,100	0	14,600
AMERICAN EXPRESS COMPANY	COMM STK	025816109	2,066,836	27,646,277	SH		SOLE		9,253,200	0	18,393,077
AMERICAN FINANCIAL GROUP INC O	COMM STK	025932104	1,191	24,360	SH		SOLE		7,500	0	16,860
AMERICAN GREETINGS	COMM STK	026375105	214	11,750	SH		SOLE		4,900	0	6,850
AMERICAN INTERNATIONAL GROUP	WARRANT	026874156	9,264	507,900	SH		SOLE		3,825	0	504,075
AMERICAN INTERNATIONAL GROUP	COMM STK	026874784	99,789	2,232,424	SH		SOLE		401,624	0	1,830,800
AMERICAN PUBLIC EDUCATION	COMM STK	02913V103	64,221	1,728,240	SH		SOLE		404,353	0	1,323,887
AMERICAN REALTY CAPITAL PROPER	COMM STK	02917T104	357	23,400	SH		SOLE		11,600	0	11,800
AMERICAN SCIENCE ENGINEERING	COMM STK	029429107	39,115	698,475	SH		SOLE		108,372	0	590,103
AMERICAN STATES WATER	COMM STK	029899101	435	8,100	SH		SOLE		3,000	0	5,100
AMERICAN TOWER CORP	COMM STK	03027X100	2,081,133	28,442,429	SH		SOLE		8,210,587	0	20,231,842
AMERICAN VANGUARD CORP	COMM STK	030371108	58,139	2,481,382	SH		SOLE		640,050	0	1,841,332
AMERICAN WATER WORKS CO INC	COMM STK	030420103	1,517	36,800	SH		SOLE		14,400	0	22,400
AMERICAN WOODMARK CORP	COMM STK	030506109	2,421	69,780	SH		SOLE		2,200	0	67,580
AMERISTAR CASINOS	COMM STK	03070Q101	234	8,900	SH		SOLE		0	0	8,900
AMERISOURCEBERGEN CORP	COMM STK	03073E105	208,056	3,726,594	SH		SOLE		977,565	0	2,749,029
AMERIPRISE FINANCIAL INC	COMM STK	03076C106	462,740	5,721,316	SH		SOLE		2,301,675	0	3,419,641
AMETEK	COMM STK	031100100	359,362	8,495,559	SH		SOLE		2,081,148	0	6,414,411
AMGEN INC.	COMM STK	031162100	630,978	6,395,479	SH		SOLE		2,413,580	0	3,981,899
AMKOR TECHNOLOGY, INC.	COMM STK	031652100	1,020	242,320	SH		SOLE		162,300	0	80,020
AMPHENOL CORP	COMM STK	032095101	37,475	480,820	SH		SOLE		139,680	0	341,140
AMSURG CORP	COMM STK	03232P405	541	15,400	SH		SOLE		4,100	0	11,300
AMTRUST FINANCIAL SERVICES	COMM STK	032359309	6,447	180,588	SH		SOLE		128,578	0	52,010
ANACOR PHARMACEUTICALS INC	COMM STK	032420101	907	162,187	SH		SOLE		72,187	0	90,000
ANADARKO PETROLEUM CORP.	COMM STK	032511107	786,040	9,147,449	SH		SOLE		2,693,769	0	6,453,680
ANADIGICS INC	COMM STK	032515108	128	58,195	SH		SOLE		13,300	0	44,895
ANALOG DEVICES	COMM STK	032654105	345,510	7,667,785	SH		SOLE		2,187,036	0	5,480,749
ANALOGIC CORP	COMM STK	032657207	129,007	1,771,350	SH		SOLE		321,820	0	1,449,530
ANAREN INC	COMM STK	032744104	216	9,400	SH		SOLE		0	0	9,400
ANDERSONS INC	COMM STK	034164103	346	6,500	SH		SOLE		2,600	0	3,900
ANGIES LIST INC	COMM STK	034754101	170,014	6,403,531	SH		SOLE		1,137,331	0	5,266,200
ANGIODYNAMICS INC	COMM STK	03475V101	135	11,932	SH		SOLE		3,800	0	8,132
ANGLOGOLD ASHANTI LTD	ADR	035128206	35,027	2,449,450	SH		SOLE		422,000	0	2,027,450
ANHEUSER-BUSCH INBEV	ADR	03524A108	244	2,700	SH		SOLE		2,700	0	0
ANIXTER INTL INC	COMM STK	035290105	11,068	146,000	SH		SOLE		101,300	0	44,700
ANN INC	COMM STK	035623107	116,242	3,501,255	SH		SOLE		377,950	0	3,123,305
ANNALY CAPITAL MANAGEMENT INC	COMM STK	035710409	371	29,500	SH		SOLE		0	0	29,500
ANNIE'S INC	COMM STK	03600T104	54,639	1,278,415	SH		SOLE		135,915	0	1,142,500
ANSYS INC	COMM STK	03662Q105	15,397	210,634	SH		SOLE		103,019	0	107,615
APACHE CORPORATION	COMM STK	037411105	1,624,212	19,375,067	SH		SOLE		6,363,741	0	13,011,326
APACHE CORPORATION	CVPFSTKF	037411808	1,012	21,300	SH		SOLE		10,100	0	11,200
APARTMENT INVT & MGMT	COMM STK	03748R101	6,983	232,467	SH		SOLE		46,385	0	186,082
APOLLO GROUP	COMM STK	037604105	107,866	6,087,240	SH		SOLE		979,600	0	5,107,640
APOLLO INVESTMENT CORP	COMM STK	03761U106	1,023	132,200	SH		SOLE		28,200	0	104,000
APPLE INC	COMM STK	037833100	3,463,820	8,745,254	SH		SOLE		3,443,999	0	5,301,255
APPLIED INDUSTRIAL TECHOLOGIES	COMM STK	03820C105	38,116	788,652	SH		SOLE		196,390	0	592,262
APPLIED MATERIALS INC	COMM STK	038222105	651,854	43,719,253	SH		SOLE		11,611,021	0	32,108,232
APPLIED MICRO CIRCUITS CORP.	COMM STK	03822W406	145	16,500	SH		SOLE		8,200	0	8,300
APTARGROUP INC	COMM STK	038336103	29,800	539,760	SH		SOLE		523,200	0	16,560
APPROACH RESOURCES	COMM STK	03834A103	16,428	668,600	SH		SOLE		124,100	0	544,500
AQUA AMERICA INC	COMM STK	03836W103	1,652	52,803	SH		SOLE		25,700	0	27,103
ARBITRON INC	COMM STK	03875Q108	548	11,800	SH		SOLE		3,400	0	8,400
ARCHER DANIELS MIDLAND COMPANY	COMM STK	039483102	878,247	25,899,349	SH		SOLE		6,677,372	0	19,221,977
ARENA PHARMACEUTICALS INC	COMM STK	040047102	752	97,700	SH		SOLE		45,800	0	51,900
ARES CAPITAL CORP	COMM STK	04010L103	117,200	6,813,968	SH		SOLE		1,664,972	0	5,148,996
ARIAD PHARMACEUTICALS CO	COMM STK	04033A100	22,304	1,275,250	SH		SOLE		428,750	0	846,500
ARKANSAS BEST CORP	COMM STK	040790107	344	15,000	SH		SOLE		4,500	0	10,500
ARM HOLDINGS	ADR	042068106	10,223	282,550	SH		SOLE		143,450	0	139,100
ARMOUR RESIDENTIAL REIT INC	COMM STK	042315101	583	123,800	SH		SOLE		48,100	0	75,700
ARRAY BIOPHARMA INC	COMM STK	04269X105	29,722	6,546,700	SH		SOLE		949,400	0	5,597,300
ARRIS GROUP INC	COMM STK	04270V106	442	30,814	SH		SOLE		9,000	0	21,814
ARROW ELECTRONICS INC.	COMM STK	042735100	1,202	30,175	SH		SOLE		10,400	0	19,775
ARTHROCARE CORP	COMM STK	043136100	25,769	746,287	SH		SOLE		186,000	0	560,287
ARTISAN PARTNERS ASSET MANAGEM	COMM STK	04316A108	47,185	945,400	SH		SOLE		141,100	0	804,300
ARUBA NETWORKS INC	COMM STK	043176106	161,468	10,512,229	SH		SOLE		1,884,790	0	8,627,439
ASBURY AUTOMOTIVE GROUP	COMM STK	043436104	399	9,940	SH		SOLE		5,200	0	4,740
ASCENA RETAIL GROUP INC	COMM STK	04351G101	9,291	532,430	SH		SOLE		364,146	0	168,284
ASCENT CAPITAL GROUP INC	COMM STK	043632108	76,855	984,440	SH		SOLE		348,292	0	636,148
ASHFORD HOSPITALITY TRUST	COMM STK	044103109	425	37,100	SH		SOLE		14,700	0	22,400
ASHLAND	COMM STK	044209104	2,182	26,136	SH		SOLE		12,727	0	13,409
ASPEN TECHNOLOGY INC	COMM STK	045327103	10,624	369,000	SH		SOLE		261,300	0	107,700
ASSOCIATED BANC CORP	COMM STK	045487105	756	48,642	SH		SOLE		18,400	0	30,242
ASSURANT INC.	COMM STK	04621X108	6,352	124,760	SH		SOLE		26,500	0	98,260
ASTEC INDUSTRIES INC	COMM STK	046224101	30,394	886,380	SH		SOLE		286,680	0	599,700
ASTORIA FINANCIAL CORP	COMM STK	046265104	326	30,221	SH		SOLE		7,400	0	22,821
ASTRAZENECA PLC	ADR	046353108	75,050	1,586,673	SH		SOLE		151,200	0	1,435,473
ATHENAHEALTH INC	COMM STK	04685W103	209,031	2,467,315	SH		SOLE		479,215	0	1,988,100
ATLANTICUS HOLDINGS CORP	COMM STK	04914Y102	44	12,314	SH		SOLE		3,739	0	8,575
ATMEL CORPORATION	COMM STK	049513104	395,959	53,871,950	SH		SOLE		17,254,850	0	36,617,100
ATMOS ENERGY CORP	COMM STK	049560105	959	23,360	SH		SOLE		7,300	0	16,060
ATRION CORP	COMM STK	049904105	44,074	201,520	SH		SOLE		27,920	0	173,600
ATWOOD OCEANICS INC	COMM STK	050095108	49,281	946,800	SH		SOLE		304,100	0	642,700
AUTODESK INC.	COMM STK	052769106	555,853	16,377,520	SH		SOLE		6,524,954	0	9,852,566
AUTOMATIC DATA PROCESSING INC.	COMM STK	053015103	264,183	3,836,519	SH		SOLE		1,747,916	0	2,088,603
AUTONATION INC	COMM STK	05329W102	2,537	58,481	SH		SOLE		11,600	0	46,881
AUTONAVI HOLDINGS LTD	ADR	05330F106	15,249	1,263,417	SH		SOLE		144,317	0	1,119,100
AUTOZONE INC	COMM STK	053332102	1,274,531	3,008,169	SH		SOLE		750,154	0	2,258,015
AUXILIUM PHARMACEUTICALS INC	COMM STK	05334D107	1,596	96,000	SH		SOLE		69,000	0	27,000
AVALONBAY COMMUNITIES INC.	COMM STK	053484101	344,891	2,556,450	SH		SOLE		526,099	0	2,030,351
AVANIR PHARMACEUTICALS INC	COMM STK	05348P401	99,924	21,722,711	SH		SOLE		3,805,200	0	17,917,511
AVERY DENNISON CORP	COMM STK	053611109	6,526	152,626	SH		SOLE		27,869	0	124,757
AVIAT NETWORKS INC	COMM STK	05366Y102	209	79,929	SH		SOLE		74,262	0	5,667
AVIS BUDGET GROUP INC	COMM STK	053774105	8,901	309,600	SH		SOLE		216,100	0	93,500
AVISTA CORPORATION	COMM STK	05379B107	867	32,090	SH		SOLE		19,400	0	12,690
AVNET INC	COMM STK	053807103	1,361	40,498	SH		SOLE		16,300	0	24,198
AVON PRODUCTS	COMM STK	054303102	961,972	45,742,867	SH		SOLE		14,622,682	0	31,120,185
AWARE INC	COMM STK	05453N100	66	12,600	SH		SOLE		0	0	12,600
AXCELIS TECHNOLOGIES INC	COMM STK	054540109	52	28,814	SH		SOLE		0	0	28,814
AXIALL CORP	COMM STK	05463D100	720	16,900	SH		SOLE		5,900	0	11,000
BB&T CORPORATION	COMM STK	054937107	44,500	1,313,457	SH		SOLE		433,627	0	879,830
B & G FOODS INC	COMM STK	05508R106	426	12,500	SH		SOLE		5,600	0	6,900
BGC PARTNERS INC	COMM STK	05541T101	385	65,300	SH		SOLE		0	0	65,300
BOK FINANCIAL CORPORATION	COMM STK	05561Q201	285	4,452	SH		SOLE		900	0	3,552
BP PLC	ADR	055622104	240,135	5,753,125	SH		SOLE		1,645,843	0	4,107,282
BPZ RESOURCES INC	COMM STK	055639108	261	145,600	SH		SOLE		70,900	0	74,700
BRE PROPERTIES INC	COMM STK	05564E106	131,287	2,624,695	SH		SOLE		225,290	0	2,399,405
BMC SOFTWARE INC	COMM STK	055921100	8,628	191,133	SH		SOLE		36,489	0	154,644
BTU INTERNATIONAL INC	COMM STK	056032105	1,785	743,870	SH		SOLE		34,570	0	709,300
BABCOCK & WILCOX CO	COMM STK	05615F102	557,129	18,552,430	SH		SOLE		4,231,676	0	14,320,754
BADGER METER INC	COMM STK	056525108	34,185	767,350	SH		SOLE		82,350	0	685,000
BAIDU INC	ADR	056752108	1,669,918	17,665,479	SH		SOLE		4,784,941	0	12,880,538
BAKER HUGHES INCORPORATED	COMM STK	057224107	235,198	5,098,587	SH		SOLE		2,401,084	0	2,697,503
BALL CORP	COMM STK	058498106	127,214	3,062,457	SH		SOLE		1,108,033	0	1,954,424
BALLY TECHNOLOGIES INC	COMM STK	05874B107	691	12,250	SH		SOLE		5,400	0	6,850
BANCO BRADESCO S A	ADR	059460303	15,564	1,196,297	SH		SOLE		1,196,297	0	0
BANCO SANTANDER CHILE	ADR	05965X109	122,396	5,005,967	SH		SOLE		677,879	0	4,328,088
BANCO SANTANDER BRASIL SA	ADR	05967A107	179,084	28,791,653	SH		SOLE		5,633,392	0	23,158,261
BANCORPSOUTH INC	COMM STK	059692103	12,374	699,075	SH		SOLE		50,700	0	648,375
BANCORP INC	COMM STK	05969A105	232	15,500	SH		SOLE		0	0	15,500
BANK OF AMERICA CORPORATION	COMM STK	060505104	1,484,516	115,436,717	SH		SOLE		42,217,151	0	73,219,566
BANK OF AMERICA CORPORATION	WARRANT	060505146	10,429	1,910,025	SH		SOLE		14,375	0	1,895,650
BANK OF AMERICA CORPORATION	CVPFSTKF	060505682	437	397	SH		SOLE		171	0	226
BANK OF HAWAII CORPORATION	COMM STK	062540109	622	12,366	SH		SOLE		2,900	0	9,466
BANK KY FINL CORP	COMM STK	062896105	16,228	570,620	SH		SOLE		88,120	0	482,500
BANK MUTUAL CORP	COMM STK	063750103	238	42,161	SH		SOLE		22,200	0	19,961
BANK OF THE OZARKS INC	COMM STK	063904106	503	11,600	SH		SOLE		0	0	11,600
BANK OF NEW YORK MELLON CORP/T	COMM STK	064058100	207,110	7,383,613	SH		SOLE		1,900,858	0	5,482,755
BANKRATE INC	COMM STK	06647F102	98,989	6,893,412	SH		SOLE		1,134,157	0	5,759,255
BANKUNITED INC	COMM STK	06652K103	133,169	5,119,920	SH		SOLE		952,900	0	4,167,020
CR BARD	COMM STK	067383109	87,110	801,531	SH		SOLE		293,227	0	508,304
BARCLAYS PLC	ADR	06738E204	223,866	13,076,310	SH		SOLE		2,919,351	0	10,156,959
BARNES GROUP INC	COMM STK	067806109	306	10,200	SH		SOLE		4,000	0	6,200
BARRICK GOLD CORP.	COMM STK	067901108	6,453	409,986	SH		SOLE		67,310	0	342,676
BILL BARRETT CORP	COMM STK	06846N104	153,599	7,596,406	SH		SOLE		1,393,900	0	6,202,506
BASIC ENERGY SERVICES	COMM STK	06985P100	186	15,400	SH		SOLE		0	0	15,400
BASSETT FURNITURE IND	COMM STK	070203104	474	30,500	SH		SOLE		30,500	0	0
BAXANO SURGICAL INC	COMM STK	071773105	58	24,000	SH		SOLE		24,000	0	0
BAXTER INTERNATIONAL INC.	COMM STK	071813109	414,307	5,981,045	SH		SOLE		1,871,833	0	4,109,212
BAZAARVOICE INC	COMM STK	073271108	53,590	5,688,946	SH		SOLE		1,103,900	0	4,585,046
BBCN BANCORP INC	COMM STK	073295107	17,685	1,243,680	SH		SOLE		146,680	0	1,097,000
B/E AEROSPACE INC	COMM STK	073302101	1,921	30,450	SH		SOLE		10,100	0	20,350
BEACON ROOFING SUPPLY INC	COMM STK	073685109	114,625	3,026,000	SH		SOLE		1,390,600	0	1,635,400
BEAM INC	COMM STK	073730103	57,262	907,334	SH		SOLE		177,315	0	730,019
BECTON DICKINSON & CO.	COMM STK	075887109	91,326	924,071	SH		SOLE		366,198	0	557,873
BED BATH & BEYOND	COMM STK	075896100	37,594	530,238	SH		SOLE		167,346	0	362,892
BELDEN INC	COMM STK	077454106	101,876	2,040,373	SH		SOLE		570,510	0	1,469,863
BELO CORPORATION	COMM STK	080555105	434	31,080	SH		SOLE		11,200	0	19,880
BEMIS COMPANY INC	COMM STK	081437105	5,870	149,984	SH		SOLE		24,452	0	125,532
BENCHMARK ELECTRONICS	COMM STK	08160H101	305	15,175	SH		SOLE		5,200	0	9,975
WR BERKELEY CORP	COMM STK	084423102	6,084	148,909	SH		SOLE		86,500	0	62,409
BERKSHIRE HATHAWAY INC.	COMM STK	084670108	18,377	109	SH		SOLE		100	0	9
BERKSHIRE HATHAWAY INC.	COMM STK	084670702	491,045	4,387,466	SH		SOLE		1,514,356	0	2,873,110
BERRY PETROLEUM	COMM STK	085789105	448	10,580	SH		SOLE		4,500	0	6,080
BEST BUY COMPANY	COMM STK	086516101	11,322	414,264	SH		SOLE		70,991	0	343,273
BHP BILLITON LTD	ADR	088606108	6,322	109,645	SH		SOLE		109,645	0	0
BIG 5 SPORTING GOODS CORP	COMM STK	08915P101	250	11,400	SH		SOLE		6,500	0	4,900
BIG LOTS INC	COMM STK	089302103	4,704	149,207	SH		SOLE		102,207	0	47,000
BIGLARI HOLDINGS INC	COMM STK	08986R101	270	659	SH		SOLE		250	0	409
BIO-RAD LABORATORIES	COMM STK	090572207	5,575	49,690	SH		SOLE		33,990	0	15,700
BIO REFERENCE LABS COM	COMM STK	09057G602	3,924	136,500	SH		SOLE		98,900	0	37,600
BIOMARIN PHARMACEUTICAL	COMM STK	09061G101	164,095	2,941,290	SH		SOLE		619,450	0	2,321,840
BIOGEN IDEC INC	COMM STK	09062X103	2,356,035	10,948,117	SH		SOLE		3,658,148	0	7,289,969
BIOMED REALTY TRUST INC	COMM STK	09063H107	823	40,700	SH		SOLE		16,800	0	23,900
BIOSCRIP INC	COMM STK	09069N108	353	21,400	SH		SOLE		7,800	0	13,600
BIOLASE INC	COMM STK	090911108	61	17,176	SH		SOLE		0	0	17,176
BJS RESTAURANTS INC	COMM STK	09180C106	157,051	4,233,193	SH		SOLE		744,200	0	3,488,993
BLACK DIAMOND	COMM STK	09202G101	14,397	1,531,550	SH		SOLE		125,750	0	1,405,800
BLACK HILLS CORP	COMM STK	092113109	55,240	1,133,120	SH		SOLE		310,380	0	822,740
BLACKBAUD INC	COMM STK	09227Q100	462	14,200	SH		SOLE		5,100	0	9,100
BLACKHAWK NETWORK HOLDINGS INC	COMM STK	09238E104	5,320	229,300	SH		SOLE		27,100	0	202,200
BLACKROCK INC.	COMM STK	09247X101	61,715	240,275	SH		SOLE		73,985	0	166,290
BLACKROCK KELSO CAPITAL CORP	COMM STK	092533108	285	30,500	SH		SOLE		10,400	0	20,100
H & R BLOCK INC	COMM STK	093671105	11,718	422,258	SH		SOLE		77,500	0	344,758
BLOOMIN' BRANDS INC	COMM STK	094235108	94,492	3,797,900	SH		SOLE		450,000	0	3,347,900
BLOUNT INTL INC	COMM STK	095180105	256	21,677	SH		SOLE		6,800	0	14,877
BLUCORA INC	COMM STK	095229100	253	13,650	SH		SOLE		7,600	0	6,050
BLUE NILE INC	COMM STK	09578R103	83,447	2,208,759	SH		SOLE		424,771	0	1,783,988
BLUELINX HOLDINGS INC	COMM STK	09624H109	24	11,139	SH		SOLE		11,139	0	0
BLYTH INC	COMM STK	09643P207	264	18,924	SH		SOLE		0	0	18,924
BOB EVANS FARMS INC	COMM STK	096761101	568	12,100	SH		SOLE		3,100	0	9,000
BOEING COMPANY	COMM STK	097023105	3,190,545	31,145,498	SH		SOLE		11,397,902	0	19,747,596
BOISE INC	COMM STK	09746Y105	2,827	331,084	SH		SOLE		13,704	0	317,380
BONA FILM GROUP LTD	ADR	09777B107	4,103	1,036,004	SH		SOLE		70,500	0	965,504
BONANZA CREEK ENERGY INC	COMM STK	097793103	13,150	370,840	SH		SOLE		15,640	0	355,200
BORG WARNER INC	COMM STK	099724106	14,905	173,010	SH		SOLE		28,120	0	144,890
BOSTON BEER CO INC	COMM STK	100557107	61,411	359,887	SH		SOLE		99,436	0	260,451
BOSTON PRIVATE FINANCIAL HOLDI	COMM STK	101119105	508	47,699	SH		SOLE		30,600	0	17,099
BOSTON PROPERTIES INC	COMM STK	101121101	263,139	2,494,915	SH		SOLE		499,890	0	1,995,025
BOSTON SCIENTIFIC CORP	COMM STK	101137107	86,809	9,364,553	SH		SOLE		4,896,603	0	4,467,950
BOTTOMLINE TECH DEL INC	COMM STK	101388106	91,191	3,605,820	SH		SOLE		542,320	0	3,063,500
BOYD GAMING	COMM STK	103304101	31,559	2,792,800	SH		SOLE		339,000	0	2,453,800
BRADY CORP	COMM STK	104674106	421	13,700	SH		SOLE		2,900	0	10,800
BRANDYWINE REALTY TRUST	COMM STK	105368203	629	46,543	SH		SOLE		15,300	0	31,243
BRF - BRASIL FOODS SA	ADR	10552T107	5,862	270,000	SH		SOLE		270,000	0	0
BREEZE-EASTERN CORP	COMM STK	106764103	5,208	591,797	SH		SOLE		19,530	0	572,267
BRIDGE CAPITAL HOLDINGS	COMM STK	108030107	6,727	424,161	SH		SOLE		17,920	0	406,241
BRIGGS & STRATTON CORP.	COMM STK	109043109	442	22,300	SH		SOLE		13,200	0	9,100
BRIGHTCOVE INC	COMM STK	10921T101	1,226	140,000	SH		SOLE		60,000	0	80,000
BRINKER INTERNATIONAL	COMM STK	109641100	57,477	1,457,704	SH		SOLE		211,900	0	1,245,804
THE BRINKS COMPANY	COMM STK	109696104	843	33,049	SH		SOLE		19,700	0	13,349
BRISTOL-MYERS SQUIBB	COMM STK	110122108	630,650	14,111,659	SH		SOLE		3,401,777	0	10,709,882
BRISTOW GROUP INC	COMM STK	110394103	763	11,680	SH		SOLE		3,900	0	7,780
BROADCOM CORP	COMM STK	111320107	843,341	24,980,480	SH		SOLE		10,056,728	0	14,923,752
BROADSOFT INC	COMM STK	11133B409	273	9,900	SH		SOLE		3,500	0	6,400
BROADRIDGE FINANCIAL SOL	COMM STK	11133T103	1,237	46,525	SH		SOLE		24,700	0	21,825
BROCADE COMMUNICATIONS SYSTEMS	COMM STK	111621306	970	168,422	SH		SOLE		69,500	0	98,922
BROOKDALE SENIOR LIVING INC	COMM STK	112463104	748	28,300	SH		SOLE		10,800	0	17,500
BROOKLINE BANCORP INC	COMM STK	11373M107	325	37,499	SH		SOLE		13,370	0	24,129
BROOKS AUTOMATION INC	COMM STK	114340102	29,851	3,067,974	SH		SOLE		875,720	0	2,192,254
BROWN AND BROWN INC	COMM STK	115236101	117,964	3,658,926	SH		SOLE		687,200	0	2,971,726
BROWN-FORMAN CORPORATION	COMM STK	115637100	1,218	18,000	SH		SOLE		18,000	0	0
BROWN-FORMAN CORPORATION	COMM STK	115637209	75,049	1,111,009	SH		SOLE		379,481	0	731,528
BROWN SHOE COMPANY INC	COMM STK	115736100	248	11,530	SH		SOLE		4,100	0	7,430
BRUKER CORP	COMM STK	116794108	316,864	19,620,080	SH		SOLE		4,278,130	0	15,341,950
BRUNSWICK CORP	COMM STK	117043109	301,482	9,436,070	SH		SOLE		1,268,770	0	8,167,300
BUCKEYE TECHNOLOGIES	COMM STK	118255108	511	13,800	SH		SOLE		2,400	0	11,400
BUCKLE INC	COMM STK	118440106	6,771	130,162	SH		SOLE		90,800	0	39,362
BUFFALO WILD WINGS INC	COMM STK	119848109	422	4,300	SH		SOLE		1,500	0	2,800
BURGER KING WORLDWIDE INC	COMM STK	121220107	205	10,500	SH		SOLE		0	0	10,500
C&J ENERGY SERVICES INC	COMM STK	12467B304	62,102	3,206,090	SH		SOLE		597,090	0	2,609,000
C A E INC	COMM STK	124765108	15,337	1,483,000	SH		SOLE		167,900	0	1,315,100
CBIZ	COMM STK	124805102	116	17,250	SH		SOLE		3,600	0	13,650
CBL & ASSOC PROPERTIES	COMM STK	124830100	176,904	8,258,837	SH		SOLE		1,582,622	0	6,676,215
CBS CORPORATION	COMM STK	124857202	42,288	865,319	SH		SOLE		152,968	0	712,351
CCA INDUSTRIES INC	COMM STK	124867102	62	19,247	SH		SOLE		19,247	0	0
CBOE HOLDINGS INC	COMM STK	12503M108	318,697	6,833,133	SH		SOLE		1,692,700	0	5,140,433
CBRE GROUP INC	COMM STK	12504L109	12,020	514,565	SH		SOLE		136,525	0	378,040
CEC ENTERTAINMENT	COMM STK	125137109	334	8,142	SH		SOLE		4,550	0	3,592
CFS BANCORP INC	COMM STK	12525D102	135	12,600	SH		SOLE		12,600	0	0
CF INDUSTRIES HOLDINGS INC	COMM STK	125269100	21,071	122,861	SH		SOLE		29,883	0	92,978
C.H. ROBINSON WORLDWIDE	COMM STK	12541W209	82,255	1,460,745	SH		SOLE		377,615	0	1,083,130
CIGNA CORP.	COMM STK	125509109	306,809	4,232,430	SH		SOLE		707,832	0	3,524,598
CIT GROUP, INC.	COMM STK	125581801	226,608	4,859,700	SH		SOLE		883,700	0	3,976,000
CLECO CORP	COMM STK	12561W105	110,840	2,387,260	SH		SOLE		730,260	0	1,657,000
CME GROUP INC	COMM STK	12572Q105	149,895	1,972,822	SH		SOLE		875,912	0	1,096,910
CMS ENERGY	COMM STK	125896100	46,482	1,710,771	SH		SOLE		885,941	0	824,830
CSS INDS INC	COMM STK	125906107	36,917	1,480,810	SH		SOLE		482,810	0	998,000
CNA FINANCIAL CORP	COMM STK	126117100	75,698	2,320,600	SH		SOLE		392,700	0	1,927,900
CNO FINANCIAL GROUP INC	COMM STK	12621E103	1,477	114,000	SH		SOLE		60,900	0	53,100
CSG SYSTEMS INTL INC	COMM STK	126349109	330	15,200	SH		SOLE		5,000	0	10,200
CSX CORPORATION	COMM STK	126408103	259,275	11,180,458	SH		SOLE		3,630,913	0	7,549,545
CST BRANDS INC	COMM STK	12646R105	635	20,614	SH		SOLE		9,780	0	10,834
CTS CORP	COMM STK	126501105	16,501	1,209,750	SH		SOLE		122,100	0	1,087,650
C V B FINANCIAL CORP	COMM STK	126600105	190	16,145	SH		SOLE		0	0	16,145
CVS CAREMARK CORPORATION	COMM STK	126650100	933,012	16,317,099	SH		SOLE		4,776,109	0	11,540,990
CYS INVESTMENTS INC	COMM STK	12673A108	424	46,000	SH		SOLE		13,400	0	32,600
CA INC	COMM STK	12673P105	126,038	4,402,312	SH		SOLE		1,189,045	0	3,213,267
CABELAS INC	COMM STK	126804301	780	12,041	SH		SOLE		4,900	0	7,141
CABLEVISION SYSTEMS	COMM STK	12686C109	356,940	21,221,170	SH		SOLE		4,711,300	0	16,509,870
CABOT CORP	COMM STK	127055101	1,525	40,750	SH		SOLE		28,000	0	12,750
CABOT OIL & GAS	COMM STK	127097103	448,875	6,320,401	SH		SOLE		2,151,340	0	4,169,061
CABOT MICROELECTRONICS CORP	COMM STK	12709P103	54,434	1,649,016	SH		SOLE		592,570	0	1,056,446
CACI INTL INC	COMM STK	127190304	705	11,100	SH		SOLE		5,900	0	5,200
CADENCE DESIGN SYSTEMS	COMM STK	127387108	64,098	4,426,647	SH		SOLE		580,030	0	3,846,617
CADENCE PHARMACEUTICALS INC	COMM STK	12738T100	50,367	7,385,141	SH		SOLE		952,418	0	6,432,723
CAL DIVE INTL INC	COMM STK	12802T101	46	24,500	SH		SOLE		24,500	0	0
CAL MAINE FOODS INC	COMM STK	128030202	395	8,500	SH		SOLE		8,500	0	0
CALAMOS ASSET MANAGEMENT	COMM STK	12811R104	114	10,900	SH		SOLE		4,500	0	6,400
CALAMP CORP	COMM STK	128126109	199	13,600	SH		SOLE		0	0	13,600
CALGON CARBON CORP	COMM STK	129603106	347	20,800	SH		SOLE		5,700	0	15,100
CALIFORNIA WATER SERVICE GROUP	COMM STK	130788102	540	27,700	SH		SOLE		4,200	0	23,500
CALLAWAY GOLF CO	COMM STK	131193104	101	15,300	SH		SOLE		15,300	0	0
CALLIDUS SOFTWARE INC	COMM STK	13123E500	13,549	2,055,970	SH		SOLE		348,370	0	1,707,600
CALLON PETROLEUM CORP	COMM STK	13123X102	154	45,550	SH		SOLE		8,500	0	37,050
CALPINE CORP	COMM STK	131347304	762,303	35,906,861	SH		SOLE		9,008,200	0	26,898,661
CAMDEN PROPERTY TRUST	COMM STK	133131102	154,330	2,232,136	SH		SOLE		209,550	0	2,022,586
CAMERON INTL CORP	COMM STK	13342B105	333,701	5,456,205	SH		SOLE		2,055,820	0	3,400,385
CAMPBELL SOUP COMPANY	COMM STK	134429109	427,020	9,533,833	SH		SOLE		2,622,044	0	6,911,789
CANADIAN NATIONAL RAILWAY CO.	COMM STK	136375102	444	4,560	SH		SOLE		4,560	0	0
CANADIAN PACIFIC RAILWAY LTD	COMM STK	13645T100	148,030	1,219,555	SH		SOLE		931,590	0	287,965
CAPITAL BANK FINANCIAL CORP	COMM STK	139794101	49,509	2,607,100	SH		SOLE		243,400	0	2,363,700
CAPITAL ONE FINANCIAL CORP.	COMM STK	14040H105	739,615	11,775,441	SH		SOLE		3,652,680	0	8,122,761
CAPITAL SENIOR LIVING CORP.	COMM STK	140475104	50,556	2,115,330	SH		SOLE		163,430	0	1,951,900
CAPITAL SOUTHWEST CORP	COMM STK	140501107	16,502	119,730	SH		SOLE		12,030	0	107,700
CAPTIALSOURCE INC	COMM STK	14055X102	177	18,900	SH		SOLE		0	0	18,900
CAPITOL ACQUISITION CORP II	COMM STK	14056V204	18,216	1,800,000	SH		SOLE		213,500	0	1,586,500
CAPITOL FEDERAL FINANCIAL INC	COMM STK	14057J101	143,082	11,786,028	SH		SOLE		1,781,630	0	10,004,398
CAPSTONE TURBINE CORP	COMM STK	14067D102	60	51,640	SH		SOLE		51,640	0	0
CARBO CERAMICS INC	COMM STK	140781105	32,152	476,815	SH		SOLE		172,640	0	304,175
CARDINAL HEALTH INC	COMM STK	14149Y108	28,579	605,490	SH		SOLE		144,213	0	461,277
CARDIONET INC	COMM STK	14159L103	124	21,100	SH		SOLE		15,200	0	5,900
CARDTRONICS INC	COMM STK	14161H108	8,401	304,400	SH		SOLE		220,400	0	84,000
CAREFUSION CORP	COMM STK	14170T101	377,194	10,235,928	SH		SOLE		2,417,095	0	7,818,833
CARLISLE COMPANIES	COMM STK	142339100	1,559	25,020	SH		SOLE		13,400	0	11,620
CARLYLE GROUP LP	COMM STK	14309L102	4,667	181,600	SH		SOLE		0	0	181,600
CARMAX INC	COMM STK	143130102	1,127,138	24,418,073	SH		SOLE		7,313,835	0	17,104,238
CARNIVAL CORP.	COMM STK	143658300	1,329,807	38,781,178	SH		SOLE		12,916,585	0	25,864,593
CARPENTER TECHNOLOGY	COMM STK	144285103	110,433	2,450,249	SH		SOLE		552,900	0	1,897,349
CARRIZO OIL & GAS INC	COMM STK	144577103	283	10,000	SH		SOLE		3,500	0	6,500
CARTERS INC	COMM STK	146229109	859	11,600	SH		SOLE		4,100	0	7,500
CASELLA WASTE SYSTEMS INC	COMM STK	147448104	90	20,775	SH		SOLE		2,700	0	18,075
CASEYS GENERAL STORES	COMM STK	147528103	2,003	33,300	SH		SOLE		26,500	0	6,800
CASH AMERICAN INTL INC	COMM STK	14754D100	380	8,360	SH		SOLE		2,800	0	5,560
CATAMARAN CORP	COMM STK	148887102	991,949	20,360,195	SH		SOLE		5,077,097	0	15,283,098
CATERPILLAR INC.	COMM STK	149123101	86,699	1,051,023	SH		SOLE		233,769	0	817,254
CATHAY GENERAL BANCORP	COMM STK	149150104	335	16,456	SH		SOLE		7,300	0	9,156
CATO CORP	COMM STK	149205106	223	8,950	SH		SOLE		3,100	0	5,850
CAVCO INDUSTRIES INC	COMM STK	149568107	37,743	748,130	SH		SOLE		63,490	0	684,640
CAVIUM INC	COMM STK	14964U108	127,147	3,594,780	SH		SOLE		686,620	0	2,908,160
CBEYOND INC	COMM STK	149847105	1,217	155,200	SH		SOLE		105,200	0	50,000
CEDAR FAIR	COMM STK	150185106	2,647	63,940	SH		SOLE		33,900	0	30,040
CEDAR REALTY TRUST INC	COMM STK	150602209	15,141	2,922,900	SH		SOLE		1,278,700	0	1,644,200
CELADON GROUP INC	COMM STK	150838100	24,298	1,331,400	SH		SOLE		147,100	0	1,184,300
CELANESE CORP	COMM STK	150870103	860,014	19,196,745	SH		SOLE		6,771,526	0	12,425,219
CELGENE CORPORATION	COMM STK	151020104	1,631,619	13,956,200	SH		SOLE		4,629,796	0	9,326,404
CELLDEX THERAPEUTICS INC	COMM STK	15117B103	675	43,250	SH		SOLE		12,500	0	30,750
CENTENE CORP	COMM STK	15135B101	97,523	1,859,003	SH		SOLE		372,900	0	1,486,103
CENTER BANCORP INC	COMM STK	151408101	252	19,883	SH		SOLE		7,500	0	12,383
CENTERPOINT ENERGY INC.	COMM STK	15189T107	191,574	8,155,555	SH		SOLE		2,807,803	0	5,347,752
CENTRAL FUND OF CANADA LTD	COMM STK	153501101	16,112	1,184,670	SH		SOLE		50,170	0	1,134,500
CENTRAL GARDEN & PET CO	COMM STK	153527205	104	15,100	SH		SOLE		7,500	0	7,600
CENTURY ALUMINUM COMPANY	COMM STK	156431108	192	20,743	SH		SOLE		8,300	0	12,443
CENTURYLINK	COMM STK	156700106	258,759	7,319,901	SH		SOLE		1,929,331	0	5,390,570
CEPHEID INC	COMM STK	15670R107	7,030	204,230	SH		SOLE		141,000	0	63,230
CENVEO INC	COMM STK	15670S105	65	30,500	SH		SOLE		30,500	0	0
CERNER CORP	COMM STK	156782104	59,544	619,673	SH		SOLE		136,747	0	482,926
CERUS CORP	COMM STK	157085101	235	53,170	SH		SOLE		9,900	0	43,270
CHARLES RIVER LABORATORIES	COMM STK	159864107	844	20,568	SH		SOLE		11,700	0	8,868
CHART INDUSTRIES	COMM STK	16115Q308	8,383	89,100	SH		SOLE		62,100	0	27,000
CHARTER COMMUNICATIONS INC	COMM STK	16117M305	802,525	6,479,816	SH		SOLE		1,626,463	0	4,853,353
CHEESECAKE FACTORY INC	COMM STK	163072101	53,451	1,275,990	SH		SOLE		210,450	0	1,065,540
CHELSEA THERAPEUTICS INTERNATI	COMM STK	163428105	109	47,300	SH		SOLE		47,300	0	0
CHEMED CORPORATION	COMM STK	16359R103	4,165	57,500	SH		SOLE		39,700	0	17,800
CHEMICAL FINANCIAL CORP	COMM STK	163731102	451	17,361	SH		SOLE		12,500	0	4,861
CHEMOCENTRYX INC	COMM STK	16383L106	9,487	670,900	SH		SOLE		86,900	0	584,000
CHEMTURA CORP	COMM STK	163893209	422	20,800	SH		SOLE		8,000	0	12,800
CHENIERE ENERGY INC	COMM STK	16411R208	1,899	68,400	SH		SOLE		33,800	0	34,600
CHEROKEE INC DEL	COMM STK	16444H102	143	11,200	SH		SOLE		3,700	0	7,500
CHESAPEAKE ENERGY	COMM STK	165167107	89,319	4,382,658	SH		SOLE		683,300	0	3,699,358
CHESAPEAKE LODGING TRUST	COMM STK	165240102	40,613	1,953,500	SH		SOLE		208,500	0	1,745,000
CHESAPEAKE UTILITIES CORP	COMM STK	165303108	33,424	649,130	SH		SOLE		101,050	0	548,080
CHEVRON CORPORATION	COMM STK	166764100	2,619,970	22,139,348	SH		SOLE		8,482,550	0	13,656,797
CHICAGO BRIDGE & IRON	COMM STK	167250109	1,481	24,816	SH		SOLE		9,940	0	14,876
CHICOS FAS INC	COMM STK	168615102	71,777	4,207,300	SH		SOLE		845,200	0	3,362,100
CHILDRENS PLACE	COMM STK	168905107	5,170	94,350	SH		SOLE		64,400	0	29,950
CHIMERA INVESTMENT CORPORATION	COMM STK	16934Q109	852	284,100	SH		SOLE		110,600	0	173,500
CHIMERIX INC	COMM STK	16934W106	18,927	780,800	SH		SOLE		131,400	0	649,400
CHINA BIOLOGIC PRODUCTS INC	COMM STK	16938C106	4,056	176,729	SH		SOLE		24,930	0	151,799
CHIPOTLE MEXICAN GRILL	COMM STK	169656105	1,410,779	3,872,044	SH		SOLE		1,259,965	0	2,612,079
CHOICE HOTELS INTERNATIONAL IN	COMM STK	169905106	290,103	7,309,233	SH		SOLE		1,808,520	0	5,500,713
CHIQUITA BRANDS INTL INC	COMM STK	170032809	142	13,019	SH		SOLE		6,400	0	6,619
CHRISTOPHER AND BANKS CORP	COMM STK	171046105	23,228	3,446,302	SH		SOLE		323,235	0	3,123,067
CHUBB CORPORATION	COMM STK	171232101	282,417	3,336,289	SH		SOLE		874,191	0	2,462,098
CHURCH & DWIGHT INC	COMM STK	171340102	17,702	286,850	SH		SOLE		105,600	0	181,250
CHURCHILL DOWNS INC	COMM STK	171484108	363	4,600	SH		SOLE		2,500	0	2,100
CIBER INC	COMM STK	17163B102	134	40,240	SH		SOLE		0	0	40,240
CIENA CORP.	COMM STK	171779309	25,953	1,336,405	SH		SOLE		203,142	0	1,133,263
CIMAREX ENERGY CO	COMM STK	171798101	450,275	6,928,367	SH		SOLE		2,484,723	0	4,443,644
CINCINNATI BELL INC	COMM STK	171871106	347	113,548	SH		SOLE		22,100	0	91,448
CINCINNATI FINANCIAL CORP.	COMM STK	172062101	9,993	217,709	SH		SOLE		34,300	0	183,409
CINEMARK HOLDINGS INC	COMM STK	17243V102	701	25,100	SH		SOLE		8,900	0	16,200
CIRCOR INTERNATIONAL INC	COMM STK	17273K109	48,872	960,912	SH		SOLE		335,310	0	625,602
CIRRUS LOGIC INC	COMM STK	172755100	332	19,140	SH		SOLE		7,900	0	11,240
CISCO SYSTEMS, INC.	COMM STK	17275R102	1,869,424	76,899,392	SH		SOLE		26,589,964	0	50,309,428
CINTAS CORP	COMM STK	172908105	134,183	2,946,476	SH		SOLE		618,385	0	2,328,091
CITIGROUP INC.	WARRANT	172967226	14,226	18,099,627	SH		SOLE		136,225	0	17,963,402
CITIGROUP INC.	COMM STK	172967424	1,077,648	22,465,050	SH		SOLE		8,157,730	0	14,307,320
CITIZENS INC	COMM STK	174740100	140	23,333	SH		SOLE		10,900	0	12,433
CITRIX SYSTEMS INC.	COMM STK	177376100	131,933	2,186,853	SH		SOLE		830,726	0	1,356,127
CITY HOLDING CO	COMM STK	177835105	333	8,550	SH		SOLE		3,400	0	5,150
CITY NATIONAL CORPORATION	COMM STK	178566105	2,772	43,750	SH		SOLE		35,800	0	7,950
CLARCOR INC	COMM STK	179895107	26,932	515,840	SH		SOLE		93,500	0	422,340
CLEAN HARBORS INC	COMM STK	184496107	231,650	4,584,406	SH		SOLE		1,144,000	0	3,440,406
CLEAN ENERGY FUELS CORP	COMM STK	184499101	251	19,000	SH		SOLE		8,400	0	10,600
CLEAR CHANNEL OUTDOOR	COMM STK	18451C109	141	18,900	SH		SOLE		4,500	0	14,400
CLEARWIRE CORP	COMM STK	18538Q105	576	115,700	SH		SOLE		44,800	0	70,900
CLEARWATER PAPER	COMM STK	18538R103	90,765	1,928,710	SH		SOLE		611,958	0	1,316,752
CLIFFS NATURAL RESOURCES INC	COMM STK	18683K101	67,862	4,176,145	SH		SOLE		1,227,370	0	2,948,775
CLOROX COMPANY	COMM STK	189054109	516,763	6,215,578	SH		SOLE		1,634,971	0	4,580,607
CLOUD PEAK ENERGY INC	COMM STK	18911Q102	136,223	8,265,979	SH		SOLE		1,671,200	0	6,594,779
CLOVIS ONCOLOGY INC	COMM STK	189464100	59,307	885,443	SH		SOLE		234,825	0	650,618
COACH INC	COMM STK	189754104	26,342	461,415	SH		SOLE		112,705	0	348,710
COBALT INTERNATIONAL ENERGY IN	COMM STK	19075F106	60,005	2,258,387	SH		SOLE		443,700	0	1,814,687
COBIZ FINANCIAL INC	COMM STK	190897108	32,757	3,946,597	SH		SOLE		1,050,360	0	2,896,237
COCA-COLA BOTTLING CO. CONSOLI	COMM STK	191098102	24,944	407,910	SH		SOLE		17,160	0	390,750
COCA-COLA COMPANY	COMM STK	191216100	887,586	22,128,802	SH		SOLE		8,267,620	0	13,861,182
COCA-COLA HBC AG	ADR	191223106	8,060	344,722	SH		SOLE		3,048	0	341,674
COCA-COLA ENTERPRISES INC	COMM STK	19122T109	110,591	3,145,377	SH		SOLE		1,783,193	0	1,362,184
CODEXIS INC	COMM STK	192005106	26	11,859	SH		SOLE		11,859	0	0
COEUR MINING INC	COMM STK	192108504	477	35,870	SH		SOLE		9,130	0	26,740
COGENT COMMUNICATIONS GROUP IN	COMM STK	19239V302	1,368	48,600	SH		SOLE		0	0	48,600
COGNEX CORP	COMM STK	192422103	49,225	1,088,560	SH		SOLE		251,810	0	836,750
COGNIZANT TECHNOLOGY SOLUTION	COMM STK	192446102	1,100,990	17,584,895	SH		SOLE		6,402,091	0	11,182,804
COHERENT INC	COMM STK	192479103	7,374	133,900	SH		SOLE		96,100	0	37,800
COHEN & STEERS INC	COMM STK	19247A100	40,732	1,198,700	SH		SOLE		152,000	0	1,046,700
COHU INC	COMM STK	192576106	20,984	1,678,740	SH		SOLE		236,940	0	1,441,800
COINSTAR INC	COMM STK	19259P300	367	6,250	SH		SOLE		2,100	0	4,150
COLFAX CORP	COMM STK	194014106	291,581	5,595,487	SH		SOLE		1,244,087	0	4,351,400
COLGATE-PALMOLIVE CO	COMM STK	194162103	389,062	6,791,096	SH		SOLE		2,148,130	0	4,642,966
COLONIAL PROPERTIES TRUST	COMM STK	195872106	563	23,341	SH		SOLE		9,600	0	13,741
COLONY FINANCIAL INC	COMM STK	19624R106	14,382	723,100	SH		SOLE		45,200	0	677,900
COLUMBIA BKG SYS INC	COMM STK	197236102	42,254	1,774,630	SH		SOLE		481,680	0	1,292,950
COLUMBIA SPORTSWEAR	COMM STK	198516106	300	4,781	SH		SOLE		1,900	0	2,881
COMFORT SYSTEMS USA INC	COMM STK	199908104	39,988	2,680,170	SH		SOLE		794,070	0	1,886,100
COMCAST CORPORATION	COMM STK	20030N101	782,492	18,684,154	SH		SOLE		6,205,372	0	12,478,782
COMCAST CORPORATION	COMM STK	20030N200	179,179	4,516,735	SH		SOLE		1,293,540	0	3,223,195
COMERICA INCORPORATED	COMM STK	200340107	11,146	279,831	SH		SOLE		47,680	0	232,151
COMMERCE BANCSHARES INC	COMM STK	200525103	43,857	1,006,829	SH		SOLE		204,362	0	802,467
COMMERCIAL METALS CO	COMM STK	201723103	595	40,300	SH		SOLE		12,600	0	27,700
COMMERCIAL VEHICLE GROUP INC	COMM STK	202608105	113	15,200	SH		SOLE		8,500	0	6,700
COMMONWEALTH REIT	COMM STK	203233101	686	29,650	SH		SOLE		11,475	0	18,175
COMMUNITY BANK SYSTEMS	COMM STK	203607106	325	10,520	SH		SOLE		6,200	0	4,320
COMMUNITY HEALTH SYSTEMS	COMM STK	203668108	20,856	444,872	SH		SOLE		89,850	0	355,022
COMMVAULT SYSTEMS	COMM STK	204166102	136,685	1,801,100	SH		SOLE		450,100	0	1,351,000
CIA DE BEBIDAS DAS AMERICAS	ADR	20441W203	68,978	1,846,800	SH		SOLE		104,900	0	1,741,900
COMPASS MINERALS INTL	COMM STK	20451N101	207,085	2,449,836	SH		SOLE		526,600	0	1,923,236
COMPASS DIVERSIFIED HOLDINGS	COMM STK	20451Q104	40,294	2,298,590	SH		SOLE		654,590	0	1,644,000
COMPUTER SCIENCES CORP.	COMM STK	205363104	266,176	6,081,243	SH		SOLE		1,657,412	0	4,423,831
COMPUWARE CORPORATION	COMM STK	205638109	1,035	100,000	SH		SOLE		49,700	0	50,300
COMSTOCK RESOURCES, INC.	COMM STK	205768203	428	27,240	SH		SOLE		17,100	0	10,140
CONAGRA FOODS, INC.	COMM STK	205887102	22,071	631,862	SH		SOLE		111,063	0	520,799
CON-WAY INC	COMM STK	205944101	658	16,900	SH		SOLE		5,500	0	11,400
CONCHO RESOURCES INC	COMM STK	20605P101	595,055	7,107,686	SH		SOLE		2,045,636	0	5,062,050
CONCUR TECHNOLOGIES INC	COMM STK	206708109	543,056	6,673,090	SH		SOLE		1,600,750	0	5,072,340
CONMED CORP	COMM STK	207410101	286	9,150	SH		SOLE		5,200	0	3,950
CONNECTICUT WATER SVC IN	COMM STK	207797101	254	8,850	SH		SOLE		2,700	0	6,150
CONOCOPHILLIPS	COMM STK	20825C104	340,012	5,620,039	SH		SOLE		1,782,917	0	3,837,122
CONSOL ENERGY INC	COMM STK	20854P109	506,667	18,696,214	SH		SOLE		5,378,410	0	13,317,804
CONSOLIDATED COMM HLDGS INC	COMM STK	209034107	510	29,319	SH		SOLE		23,500	0	5,819
CONSOLIDATED EDISON, INC.	COMM STK	209115104	25,595	438,939	SH		SOLE		79,758	0	359,181
CONSOLIDATED GRAPHICS INC	COMM STK	209341106	12,940	275,260	SH		SOLE		49,760	0	225,500
CONSTELLATION BRANDS	COMM STK	21036P108	28,289	542,764	SH		SOLE		144,724	0	398,040
CONTANGO OIL & GAS COMPANY	COMM STK	21075N204	64,041	1,897,524	SH		SOLE		332,240	0	1,565,284
CONTINENTAL AIRLINES INC.	CONV BND	210795PU8	120,548	68,649,000	PRN		SOLE		14,097,000	0	54,552,000
CONTINENTAL RESOURCES, INC.	COMM STK	212015101	7,203	83,700	SH		SOLE		47,800	0	35,900
CONVERGYS CORP	COMM STK	212485106	908	52,100	SH		SOLE		30,300	0	21,800
COOPER COS INC	COMM STK	216648402	368,512	3,095,436	SH		SOLE		659,335	0	2,436,101
COOPER TIRE & RUBBER CO	COMM STK	216831107	1,314	39,600	SH		SOLE		23,800	0	15,800
COPART INC	COMM STK	217204106	5,624	182,600	SH		SOLE		84,600	0	98,000
CORE MARK HOLDING CO INC	COMM STK	218681104	17,583	276,900	SH		SOLE		30,600	0	246,300
CORELOGIC INC	COMM STK	21871D103	71,535	3,087,418	SH		SOLE		667,200	0	2,420,218
CORINTHIAN COLLEGES INC	COMM STK	218868107	123	54,800	SH		SOLE		21,300	0	33,500
CORNERSTONE ONDEMAND INC	COMM STK	21925Y103	143,397	3,312,473	SH		SOLE		1,609,073	0	1,703,400
CORNING INC.	COMM STK	219350105	440,298	30,941,557	SH		SOLE		7,729,998	0	23,211,559
CORONADO BIOSCIENCES INC	COMM STK	21976U109	9,963	1,158,537	SH		SOLE		145,595	0	1,012,942
CORPORATE EXECUTIVE BOARD CO/T	COMM STK	21988R102	59,831	946,390	SH		SOLE		70,800	0	875,590
CORPORATE OFFICE PROPERTIES	COMM STK	22002T108	829	32,500	SH		SOLE		22,600	0	9,900
CORRECTIONS CORP OF AMERICA	COMM STK	22025Y407	1,267	37,404	SH		SOLE		17,202	0	20,202
CORVEL CORP	COMM STK	221006109	4,378	149,566	SH		SOLE		102,400	0	47,166
COSTCO WHOLESALE CORP.	COMM STK	22160K105	724,597	6,553,284	SH		SOLE		2,160,824	0	4,392,460
COSTAR GROUP INC	COMM STK	22160N109	140,866	1,091,396	SH		SOLE		221,594	0	869,802
COURIER CORP	COMM STK	222660102	15,394	1,078,010	SH		SOLE		69,010	0	1,009,000
COUSINS PROPERTIES INC	COMM STK	222795106	62,173	6,155,735	SH		SOLE		941,855	0	5,213,880
COVANCE INC	COMM STK	222816100	498,958	6,553,162	SH		SOLE		1,444,370	0	5,108,792
COVANTA HOLDING CORP	COMM STK	22282E102	1,980	98,904	SH		SOLE		72,700	0	26,204
CRACKER BARREL OLD COUNTRY STO	COMM STK	22410J106	568	6,000	SH		SOLE		1,700	0	4,300
CRANE CO.	COMM STK	224399105	716	11,941	SH		SOLE		3,400	0	8,541
CRAWFORD & CO	COMM STK	224633107	98	17,350	SH		SOLE		6,500	0	10,850
CRAY INC	COMM STK	225223304	47,157	2,401,077	SH		SOLE		243,200	0	2,157,877
CREE INC	COMM STK	225447101	165,784	2,596,060	SH		SOLE		644,960	0	1,951,100
CREXENDO INC	COMM STK	226552107	52	19,300	SH		SOLE		19,300	0	0
CROCS INC	COMM STK	227046109	388	23,500	SH		SOLE		9,800	0	13,700
CROSSTEX ENERGY INC	COMM STK	22765Y104	267	13,500	SH		SOLE		6,700	0	6,800
CROWN CASTLE INTL CORP	COMM STK	228227104	2,531,603	34,971,720	SH		SOLE		10,981,239	0	23,990,481
CROWN HOLDINGS INC	COMM STK	228368106	185,931	4,520,561	SH		SOLE		793,000	0	3,727,561
CRYOLIFE INC	COMM STK	228903100	86	13,750	SH		SOLE		4,100	0	9,650
CTRIP COM INTERNATIONAL	ADR	22943F100	327,016	10,021,940	SH		SOLE		2,793,040	0	7,228,900
CTPARTNERS EXECUTIVE SEARCH IN	COMM STK	22945C105	1,491	340,300	SH		SOLE		32,000	0	308,300
CUBESMART	COMM STK	229663109	542	33,900	SH		SOLE		14,400	0	19,500
CUBIST PHARMACEUTICALS INC	COMM STK	229678107	209,963	4,347,059	SH		SOLE		910,382	0	3,436,677
CULLEN/FROST BANKERS, INC.	COMM STK	229899109	1,178	17,650	SH		SOLE		5,900	0	11,750
CULP INC.	COMM STK	230215105	22,633	1,301,500	SH		SOLE		409,900	0	891,600
CUMMINS INC.	COMM STK	231021106	264,738	2,440,877	SH		SOLE		1,500,241	0	940,636
CURTISS-WRIGHT CORP	COMM STK	231561101	671	18,100	SH		SOLE		8,900	0	9,200
CYBEROPTICS CORP	COMM STK	232517102	4,986	858,230	SH		SOLE		56,600	0	801,630
CYBERONICS INC	COMM STK	23251P102	410	7,900	SH		SOLE		3,200	0	4,700
CYNOSURE INC	COMM STK	232577205	13,981	538,157	SH		SOLE		71,896	0	466,261
CYPRESS SEMICONDUCTOR	COMM STK	232806109	4,059	378,250	SH		SOLE		252,100	0	126,150
CYTEC INDUSTRIES INC.	COMM STK	232820100	949	12,960	SH		SOLE		4,400	0	8,560
CYTRX CORP	COMM STK	232828509	148	73,900	SH		SOLE		0	0	73,900
CYTOKINETICS INC	COMM STK	23282W605	17,053	1,473,858	SH		SOLE		180,527	0	1,293,331
CYTORI THERAPEUTICS INC	COMM STK	23283K105	44	19,000	SH		SOLE		19,000	0	0
DCT INDUSTRIAL TRUST INC	COMM STK	233153105	85,631	11,976,396	SH		SOLE		915,900	0	11,060,496
DDR CORP	COMM STK	23317H102	846	50,800	SH		SOLE		18,800	0	32,000
DFC GLOBAL CORP	COMM STK	23324T107	186	13,450	SH		SOLE		5,850	0	7,600
DNP SELECT INCOME FUND	COMM STK	23325P104	281	28,625	SH		SOLE		28,625	0	0
DR HORTON	COMM STK	23331A109	460,893	21,658,520	SH		SOLE		7,276,250	0	14,382,270
DST SYSTEMS INC	COMM STK	233326107	690	10,563	SH		SOLE		3,100	0	7,463
DSP GROUP INC	COMM STK	23332B106	264	31,790	SH		SOLE		4,100	0	27,690
DTE ENERGY CO.	COMM STK	233331107	20,414	304,648	SH		SOLE		53,459	0	251,189
DSW INC	COMM STK	23334L102	321,353	4,373,931	SH		SOLE		1,085,931	0	3,288,000
DAKTRONICS INC	COMM STK	234264109	189	18,400	SH		SOLE		3,600	0	14,800
DANA HOLDING CORP	COMM STK	235825205	5,133	266,500	SH		SOLE		183,500	0	83,000
DANAHER CORP	COMM STK	235851102	4,313,342	68,141,256	SH		SOLE		21,739,283	0	46,401,973
DANAHER CORP	CONV BND	235851AF9	1,537	832,000	PRN		SOLE		299,000	0	533,000
DARDEN RESTAURANTS	COMM STK	237194105	9,771	193,552	SH		SOLE		39,895	0	153,657
DARLING INTERNATIONAL	COMM STK	237266101	726	38,900	SH		SOLE		19,400	0	19,500
DAVITA HEALTHCARE PARTNERS	COMM STK	23918K108	34,105	282,328	SH		SOLE		77,110	0	205,218
DAWSON GEOPHYSICAL CO	COMM STK	239359102	910	24,700	SH		SOLE		15,000	0	9,700
DEALERTRACK TECHNOLOGIES INC	COMM STK	242309102	464	13,100	SH		SOLE		6,600	0	6,500
DEAN FOODS COMPANY	COMM STK	242370104	152,309	15,200,500	SH		SOLE		3,627,600	0	11,572,900
DECKERS OUTDOOR CORP	COMM STK	243537107	6,509	128,860	SH		SOLE		94,960	0	33,900
DEERE & COMPANY	COMM STK	244199105	132,211	1,627,211	SH		SOLE		701,305	0	925,906
DELEK US HOLDINGS INC	COMM STK	246647101	27,252	946,900	SH		SOLE		192,300	0	754,600
DELL, INC	COMM STK	24702R101	736,797	55,190,760	SH		SOLE		21,161,189	0	34,029,571
DELL, INC	COMM STK	24702R101	77,430	5,800,000	SH	Call	SOLE		0	0	5,800,000
DELTA AIR LINES	COMM STK	247361702	249,419	13,330,765	SH		SOLE		4,574,975	0	8,755,790
DELTIC TIMBER CORP	COMM STK	247850100	55,819	965,400	SH		SOLE		266,200	0	699,200
DENBURY RESOURCES INC	COMM STK	247916208	10,104	583,387	SH		SOLE		103,900	0	479,487
DELUXE CORP	COMM STK	248019101	434	12,528	SH		SOLE		5,300	0	7,228
DENDREON CORP	COMM STK	24823Q107	279	67,760	SH		SOLE		24,200	0	43,560
DENNYS CORPORATION	COMM STK	24869P104	6,999	1,245,419	SH		SOLE		893,600	0	351,819
DENTSPLY INTERNATIONAL INC	COMM STK	249030107	862,993	21,069,168	SH		SOLE		5,145,559	0	15,923,609
DEPOMED INC	COMM STK	249908104	3,746	667,700	SH		SOLE		93,500	0	574,200
DEVON ENERGY CORPORATION	COMM STK	25179M103	106,465	2,052,131	SH		SOLE		566,060	0	1,486,071
DEVRY INC	COMM STK	251893103	450	14,500	SH		SOLE		4,800	0	9,700
DEXCOM INC	COMM STK	252131107	494	22,000	SH		SOLE		9,300	0	12,700
DIAGEO PLC	ADR	25243Q205	6,473	56,315	SH		SOLE		50,315	0	6,000
DIAMOND OFFSHORE DRILLING	COMM STK	25271C102	359,980	5,233,024	SH		SOLE		1,387,652	0	3,845,372
DIAMONDROCK HOSPITALITY CO	COMM STK	252784301	68,163	7,313,639	SH		SOLE		745,190	0	6,568,449
DIAMONDBACK ENERGY INC	COMM STK	25278X109	71,454	2,144,490	SH		SOLE		241,000	0	1,903,490
DICKS SPORTING GOODS	COMM STK	253393102	9,241	184,600	SH		SOLE		96,300	0	88,300
DIEBOLD INC	COMM STK	253651103	862	25,590	SH		SOLE		12,300	0	13,290
DIGIRAD CORP	COMM STK	253827109	90	36,700	SH		SOLE		0	0	36,700
DIGITAL REALTY TRUST INC	COMM STK	253868103	3,044	49,900	SH		SOLE		26,600	0	23,300
DIGITALGLOBE INC	COMM STK	25389M877	646	20,816	SH		SOLE		8,823	0	11,993
DIME CMNTY BANCSHARES	COMM STK	253922108	256	16,700	SH		SOLE		7,500	0	9,200
DIGITAL GENERATION INC	COMM STK	25400B108	1,149	155,900	SH		SOLE		110,900	0	45,000
DILLARD'S INC.	COMM STK	254067101	598	7,300	SH		SOLE		2,700	0	4,600
DIODES INC	COMM STK	254543101	127,753	4,919,256	SH		SOLE		702,400	0	4,216,856
DISCOVERY LABORATORIES INC	COMM STK	254668403	26	17,126	SH		SOLE		17,126	0	0
DISNEY (WALT) COMPANY	COMM STK	254687106	1,631,463	25,834,722	SH		SOLE		7,892,787	0	17,941,935
DISCOVER FINANCIAL SERVICES	COMM STK	254709108	107,266	2,251,604	SH		SOLE		557,142	0	1,694,462
DISCOVERY COMMUNICATIONS	COMM STK	25470F104	35,828	464,030	SH		SOLE		152,860	0	311,170
DISCOVERY COMMUNICATIONS	COMM STK	25470F302	1,228,150	17,630,635	SH		SOLE		5,915,955	0	11,714,680
DISH NETWORK CORP	COMM STK	25470M109	3,152	74,120	SH		SOLE		33,800	0	40,320
DIRECTV	COMM STK	25490A309	91,846	1,490,515	SH		SOLE		522,525	0	967,990
DIXIE GROUP INC.	COMM STK	255519100	10,085	1,215,120	SH		SOLE		118,720	0	1,096,400
DR REDDY'S LABORATORIES LTD	ADR	256135203	15,004	396,724	SH		SOLE		373,899	0	22,825
DOLAN CO	COMM STK	25659P402	4,972	3,050,606	SH		SOLE		1,402,770	0	1,647,836
DOLBY LABORATORIES INC	COMM STK	25659T107	1,992	59,540	SH		SOLE		4,800	0	54,740
DOLE FOODS CO	COMM STK	256603101	136	10,700	SH		SOLE		4,700	0	6,000
DOLLAR GENERAL	COMM STK	256677105	622,123	12,336,361	SH		SOLE		2,777,415	0	9,558,946
DOLLAR TREE INC	COMM STK	256746108	978,291	19,242,554	SH		SOLE		6,377,784	0	12,864,770
DOMINION DIAMOND CORP	COMM STK	257287102	16,161	1,146,519	SH		SOLE		129,294	0	1,017,225
DOMINION RESOURCES INC.	COMM STK	25746U109	74,800	1,316,438	SH		SOLE		433,080	0	883,358
DOMINOS PIZZA INC	COMM STK	25754A201	835	14,364	SH		SOLE		4,600	0	9,764
DOMTAR CORP	COMM STK	257559203	1,004	15,091	SH		SOLE		5,750	0	9,341
DONALDSON CO INC	COMM STK	257651109	14,169	397,342	SH		SOLE		183,900	0	213,442
DONNELLEY (R.R.) & SONS COMPAN	COMM STK	257867101	846	60,400	SH		SOLE		17,200	0	43,200
DORMAN PRODUCTS INC	COMM STK	258278100	110,942	2,431,330	SH		SOLE		376,230	0	2,055,100
DOT HILL SYSTEMS CORP	COMM STK	25848T109	210	96,000	SH		SOLE		15,400	0	80,600
DOUBLE EAGLE PETROLEUM CO	COMM STK	258570209	40	10,300	SH		SOLE		10,300	0	0
DOUGLAS EMMETT INC	COMM STK	25960P109	142,981	5,730,685	SH		SOLE		504,400	0	5,226,285
DOVER CORPORATION	COMM STK	260003108	19,689	253,534	SH		SOLE		43,385	0	210,149
DOW CHEMICAL COMPANY	COMM STK	260543103	97,275	3,023,785	SH		SOLE		1,065,870	0	1,957,915
DR PEPPER SNAPPLE GROUP	COMM STK	26138E109	164,387	3,579,070	SH		SOLE		619,410	0	2,959,660
DREAMWORKS ANIMATION SKG	COMM STK	26153C103	114,836	4,475,300	SH		SOLE		752,100	0	3,723,200
DRESSER-RAND GROUP INC	COMM STK	261608103	4,894	81,600	SH		SOLE		32,000	0	49,600
DREW INDUSTRIES INC	COMM STK	26168L205	73,303	1,864,280	SH		SOLE		808,880	0	1,055,400
DRIL-QUIP INC.	COMM STK	262037104	9,444	104,600	SH		SOLE		72,600	0	32,000
DU PONT (EI) DE NEMOURS & CO.	COMM STK	263534109	290,677	5,536,700	SH		SOLE		1,443,878	0	4,092,822
DUKE REALTY CORP	COMM STK	264411505	3,439	220,561	SH		SOLE		149,800	0	70,761
DUKE ENERGY CORPORATION	COMM STK	26441C204	619,826	9,182,614	SH		SOLE		2,369,914	0	6,812,700
DUN & BRADSTREET CORP	COMM STK	26483E100	9,368	96,130	SH		SOLE		22,100	0	74,030
DUNKIN' BRANDS GROUP INC	COMM STK	265504100	728	17,000	SH		SOLE		7,100	0	9,900
DUPONT FABROS TECHNOLOGY INC	COMM STK	26613Q106	2,997	124,100	SH		SOLE		84,300	0	39,800
DURECT CORPORATION	COMM STK	266605104	42	39,800	SH		SOLE		5,200	0	34,600
DYAX CORP	COMM STK	26746E103	167	48,300	SH		SOLE		17,600	0	30,700
DYCOM INDUSTRIES INC	COMM STK	267475101	349	15,063	SH		SOLE		4,100	0	10,963
DYNAMIC MATERIALS CORP	COMM STK	267888105	175	10,600	SH		SOLE		1,900	0	8,700
DYNAMICS RESEARCH CORP	COMM STK	268057106	368	66,115	SH		SOLE		2,200	0	63,915
DYNAVAX TECHNOLOGIES CORP	COMM STK	268158102	59	53,500	SH		SOLE		13,700	0	39,800
DYNEGY INC	COMM STK	26817R108	114,477	5,076,600	SH		SOLE		831,000	0	4,245,600
EMC CORP-MASS	COMM STK	268648102	99,782	4,224,483	SH		SOLE		1,058,713	0	3,165,770
EOG RESOURCES, INC.	COMM STK	26875P101	483,870	3,674,591	SH		SOLE		1,000,569	0	2,674,022
EPIQ SYSTEMS INC	COMM STK	26882D109	20,331	1,509,320	SH		SOLE		169,020	0	1,340,300
EQT CORP	COMM STK	26884L109	1,202,932	15,156,004	SH		SOLE		4,924,380	0	10,231,624
EPR PROPERTIES	COMM STK	26884U109	653	12,980	SH		SOLE		5,700	0	7,280
ERA GROUP INC	COMM STK	26885G109	1,016	38,850	SH		SOLE		1,600	0	37,250
E*TRADE FINANCIAL	COMM STK	269246401	342,187	27,028,978	SH		SOLE		5,313,287	0	21,715,691
E*TRADE FINANCIAL	CONV BND	269246AZ7	99	80,000	PRN		SOLE		0	0	80,000
EXCO RESOURCES	COMM STK	269279402	422	55,200	SH		SOLE		29,600	0	25,600
EAGLE MATERIALS INC	COMM STK	26969P108	22,841	344,668	SH		SOLE		46,600	0	298,068
EARTHLINK	COMM STK	270321102	424	68,270	SH		SOLE		17,600	0	50,670
EAST WEST BANCORP INC	COMM STK	27579R104	229,368	8,340,661	SH		SOLE		1,890,192	0	6,450,469
EASTERN VA BANKSHARES INC	COMM STK	277196101	64	12,850	SH		SOLE		12,850	0	0
EASTGROUP PPTY INC	COMM STK	277276101	157,352	2,796,382	SH		SOLE		257,580	0	2,538,802
EASTMAN CHEMICAL CO.	COMM STK	277432100	16,677	238,214	SH		SOLE		48,886	0	189,328
EATON VANCE CORP	COMM STK	278265103	5,047	134,266	SH		SOLE		109,700	0	24,566
EBAY INC	COMM STK	278642103	2,588,670	50,051,617	SH		SOLE		15,747,244	0	34,304,373
EBIX INC	COMM STK	278715206	210	22,702	SH		SOLE		22,702	0	0
ECHOSTAR CORP	COMM STK	278768106	490	12,524	SH		SOLE		4,600	0	7,924
ECOLAB INC.	COMM STK	278865100	1,486,845	17,453,281	SH		SOLE		6,588,717	0	10,864,564
EDISON INTERNATIONAL	COMM STK	281020107	23,616	490,368	SH		SOLE		90,364	0	400,004
EDUCATION REALTY TRUST INC	COMM STK	28140H104	193	18,900	SH		SOLE		0	0	18,900
EDWARDS LIFESCIENCES CP	COMM STK	28176E108	537,424	7,997,376	SH		SOLE		2,528,582	0	5,468,794
EHEALTH INC	COMM STK	28238P109	25,271	1,112,300	SH		SOLE		198,300	0	914,000
EL PASO ELECTRIC CO.	COMM STK	283677854	133,792	3,789,080	SH		SOLE		751,780	0	3,037,300
ELAN CORP PLC	ADR	284131208	169,843	12,011,507	SH		SOLE		2,604,931	0	9,406,576
ELDORADO GOLD	COMM STK	284902103	197,560	31,997,563	SH		SOLE		6,353,362	0	25,644,201
ELECTRO-RENT CORP	COMM STK	285218103	65,208	3,883,730	SH		SOLE		1,166,130	0	2,717,600
ELECTRO SCIENTIFIC INC	COMM STK	285229100	28,244	2,624,893	SH		SOLE		993,100	0	1,631,793
ELECTRONIC ARTS INC	COMM STK	285512109	48,335	2,104,274	SH		SOLE		353,138	0	1,751,136
ELECTRONICS FOR IMAGING	COMM STK	286082102	521	18,400	SH		SOLE		5,800	0	12,600
ELIZABETH ARDEN INC.	COMM STK	28660G106	300	6,650	SH		SOLE		2,700	0	3,950
ELLIE MAE INC	COMM STK	28849P100	388	16,800	SH		SOLE		16,800	0	0
EMBRAER SA	ADR	29082A107	461	12,500	SH		SOLE		12,500	0	0
EMCOR GROUP INC	COMM STK	29084Q100	885	21,760	SH		SOLE		6,400	0	15,360
EMERITUS CORPORATION	COMM STK	291005106	285	12,300	SH		SOLE		3,200	0	9,100
EMERSON ELECTRIC CO.	COMM STK	291011104	632,535	11,597,630	SH		SOLE		3,728,660	0	7,868,970
EMPIRE DISTRICT ELECTRIC	COMM STK	291641108	23,342	1,046,260	SH		SOLE		90,500	0	955,760
EMPLOYERS HOLDINGS INC	COMM STK	292218104	35,114	1,436,140	SH		SOLE		468,240	0	967,900
EMULEX CORP	COMM STK	292475209	288	44,100	SH		SOLE		40,200	0	3,900
ENBRIDGE INC	COMM STK	29250N105	7,704	183,830	SH		SOLE		23,000	0	160,830
ENCORE CAPITAL GROUP INC	COMM STK	292554102	258	7,800	SH		SOLE		3,300	0	4,500
ENCORE WIRE CORP	COMM STK	292562105	19,916	584,055	SH		SOLE		52,880	0	531,175
ENDEAVOUR INTERNATIONAL	COMM STK	29259G200	169	43,928	SH		SOLE		43,928	0	0
ENDO HEALTH SOLUTIONS INC	COMM STK	29264F205	22,215	603,819	SH		SOLE		99,600	0	504,219
ENERGEN CORP	COMM STK	29265N108	1,109	21,220	SH		SOLE		10,500	0	10,720
ENERGIZER HOLDINGS	COMM STK	29266R108	160,963	1,601,460	SH		SOLE		611,720	0	989,740
ENDOLOGIX INC	COMM STK	29266S106	328	24,700	SH		SOLE		9,400	0	15,300
ENDOCYTE INC	COMM STK	29269A102	3,950	300,800	SH		SOLE		47,000	0	253,800
ENERGY RECOVERY INC	COMM STK	29270J100	9,990	2,418,963	SH		SOLE		249,100	0	2,169,863
ENERSYS	COMM STK	29275Y102	549	11,200	SH		SOLE		4,100	0	7,100
ENERNOC INC	COMM STK	292764107	225	17,000	SH		SOLE		6,200	0	10,800
ENPRO INDUSTRIES INC	COMM STK	29355X107	158,481	3,122,158	SH		SOLE		396,100	0	2,726,058
ENSIGN GROUP INC	COMM STK	29358P101	204	5,800	SH		SOLE		5,800	0	0
ENTEGRIS INC	COMM STK	29362U104	28,599	3,045,652	SH		SOLE		862,783	0	2,182,869
ENTERGY CORPORATION	COMM STK	29364G103	1,013,697	14,547,885	SH		SOLE		5,002,415	0	9,545,470
ENTEROMEDICS INC	COMM STK	29365M208	4,645	4,074,670	SH		SOLE		544,167	0	3,530,503
ENTROPIC COMMUNICATIONS INC	COMM STK	29384R105	97	22,800	SH		SOLE		0	0	22,800
ENZO BIOCHEM INC	COMM STK	294100102	27	13,100	SH		SOLE		13,100	0	0
EQUIFAX INC	COMM STK	294429105	380,516	6,457,082	SH		SOLE		1,254,157	0	5,202,925
EQUINIX INC	COMM STK	29444U502	9,593	51,931	SH		SOLE		26,171	0	25,760
EQUITY LIFESTYLE PROPERTIES IN	COMM STK	29472R108	1,703	21,670	SH		SOLE		9,400	0	12,270
EQUITY ONE INC	COMM STK	294752100	72,465	3,202,185	SH		SOLE		298,200	0	2,903,985
EQUITY RESIDENTIAL	COMM STK	29476L107	267,677	4,610,344	SH		SOLE		425,897	0	4,184,447
ERIE INDEMNITY COMPANY	COMM STK	29530P102	4,869	61,100	SH		SOLE		52,600	0	8,500
ESCO TECHNOLOGIES INC	COMM STK	296315104	44,575	1,376,610	SH		SOLE		152,200	0	1,224,410
ESSA BANCORP INC	COMM STK	29667D104	624	56,900	SH		SOLE		56,900	0	0
ESSEX PROPERTY TRUST INC	COMM STK	297178105	164,095	1,032,563	SH		SOLE		90,250	0	942,313
ESSEX RENTAL CORP	COMM STK	297187106	9,694	2,243,890	SH		SOLE		198,890	0	2,045,000
ESTERLINE TECHNOLOGIES	COMM STK	297425100	7,525	104,090	SH		SOLE		71,100	0	32,990
ETHAN ALLEN INTERIOR INC	COMM STK	297602104	33,780	1,172,926	SH		SOLE		433,720	0	739,206
EURONET WORLDWIDE INC	COMM STK	298736109	460	14,450	SH		SOLE		5,700	0	8,750
EXAR CORP	COMM STK	300645108	495	45,950	SH		SOLE		34,100	0	11,850
EXELON CORPORATION	COMM STK	30161N101	709,295	22,969,412	SH		SOLE		7,814,764	0	15,154,648
EXELIXIS INC	COMM STK	30161Q104	69,821	15,379,124	SH		SOLE		2,239,340	0	13,139,784
EXELIS INC	COMM STK	30162A108	990	71,800	SH		SOLE		33,900	0	37,900
EXPEDIA INC	COMM STK	30212P303	98,871	1,643,747	SH		SOLE		47,750	0	1,595,997
EXPEDITORS INTL WASH INC	COMM STK	302130109	74,802	1,967,967	SH		SOLE		803,183	0	1,164,784
EXPONENT INC	COMM STK	30214U102	4,499	76,104	SH		SOLE		55,200	0	20,904
EXPRESS INC	COMM STK	30219E103	57,848	2,758,600	SH		SOLE		299,500	0	2,459,100
EXPRESS SCRIPTS HOLDING	COMM STK	30219G108	604,729	9,802,703	SH		SOLE		3,738,592	0	6,064,111
EXTRA SPACE STORAGE INC	COMM STK	30225T102	1,686	40,200	SH		SOLE		23,000	0	17,200
EXTERRAN HOLDINGS INC	COMM STK	30225X103	236,850	8,422,821	SH		SOLE		1,494,322	0	6,928,499
EXTREME NETWORKS INC	COMM STK	30226D106	68	19,800	SH		SOLE		9,000	0	10,800
EZCORP INC	COMM STK	302301106	255	15,100	SH		SOLE		6,100	0	9,000
EXXON MOBIL CORPORATION	COMM STK	30231G102	3,020,609	33,432,306	SH		SOLE		13,412,686	0	20,019,620
FEI COMPANY	COMM STK	30241L109	76,840	1,052,750	SH		SOLE		187,000	0	865,750
FLIR SYSTEMS	COMM STK	302445101	5,459	202,410	SH		SOLE		32,000	0	170,410
FMC CORP.	COMM STK	302491303	184,858	3,027,485	SH		SOLE		715,075	0	2,312,410
FMC TECHNOLOGIES INC	COMM STK	30249U101	614,363	11,033,827	SH		SOLE		3,023,025	0	8,010,802
F N B CORP	COMM STK	302520101	402	33,306	SH		SOLE		15,171	0	18,135
FX ENERGY INC	COMM STK	302695101	33	10,400	SH		SOLE		10,400	0	0
FTI CONSULTING	COMM STK	302941109	32,399	985,065	SH		SOLE		257,570	0	727,495
FACEBOOK INC	COMM STK	30303M102	765,639	30,798,011	SH		SOLE		11,505,583	0	19,292,428
FACTSET RESEARCH SYSTEMS	COMM STK	303075105	634,168	6,220,994	SH		SOLE		1,435,950	0	4,785,044
FAIR ISAAC INC	COMM STK	303250104	751	16,381	SH		SOLE		9,124	0	7,257
FAIRCHILD SEMICONDUCTOR INTL	COMM STK	303726103	60,833	4,408,210	SH		SOLE		878,300	0	3,529,910
FAMILY DOLLAR STORES INC	COMM STK	307000109	31,255	501,600	SH		SOLE		167,911	0	333,689
FARMERS CAPITAL BANK CP	COMM STK	309562106	466	21,497	SH		SOLE		14,000	0	7,497
FASTENAL CO	COMM STK	311900104	1,663,019	36,270,864	SH		SOLE		10,728,982	0	25,541,882
FEDERAL AGRICULTURAL MORTGAGE	COMM STK	313148306	245	8,500	SH		SOLE		3,000	0	5,500
FEDERAL REALTY INVESTMENT TRUS	COMM STK	313747206	186,045	1,794,417	SH		SOLE		157,230	0	1,637,187
FEDERAL SIGNAL CORP	COMM STK	313855108	102	11,700	SH		SOLE		4,700	0	7,000
FEDERATED INVESTORS	COMM STK	314211103	748	27,300	SH		SOLE		5,400	0	21,900
FEDEX CORPORATION	COMM STK	31428X106	614,301	6,231,499	SH		SOLE		2,686,304	0	3,545,195
FELCOR LODGING TR	COMM STK	31430F101	319	54,048	SH		SOLE		28,600	0	25,448
FERRO CORP	COMM STK	315405100	283	40,660	SH		SOLE		9,500	0	31,160
F5 NETWORKS INC	COMM STK	315616102	84,682	1,230,845	SH		SOLE		281,615	0	949,230
FIDELITY NATIONAL INFORMATION	COMM STK	31620M106	86,576	2,020,912	SH		SOLE		1,061,200	0	959,712
FIDELITY NATIONAL FINANCIAL	COMM STK	31620R105	367,673	15,441,961	SH		SOLE		3,484,625	0	11,957,336
FIELDPOINT PETROLEUM CORP	COMM STK	316570100	188	50,700	SH		SOLE		0	0	50,700
FIELDPOINT PETROLEUM CORP	WARRANT	316570126	25	46,200	SH		SOLE		0	0	46,200
FIFTH & PACIFIC CO INC	COMM STK	316645100	176,028	7,879,510	SH		SOLE		1,930,610	0	5,948,900
FIFTH THIRD BANCORP	COMM STK	316773100	122,457	6,784,314	SH		SOLE		4,174,981	0	2,609,333
FINANCIAL ENGINES INC	COMM STK	317485100	226,265	4,963,039	SH		SOLE		932,139	0	4,030,900
FINISAR CORPORATION	COMM STK	31787A507	191,548	11,300,792	SH		SOLE		1,716,732	0	9,584,060
THE FINISH LINE INC	COMM STK	317923100	419	19,158	SH		SOLE		4,900	0	14,258
FIRST AMERICAN FINANCIAL CORP	COMM STK	31847R102	223,559	10,143,339	SH		SOLE		1,889,600	0	8,253,739
FIRST BUSEY CORP	COMM STK	319383105	77	17,075	SH		SOLE		0	0	17,075
FIRST CASH INC	COMM STK	31942D107	413	8,400	SH		SOLE		3,600	0	4,800
FIRST CITIZENS BANCSHARES INC	COMM STK	31946M103	217	1,130	SH		SOLE		260	0	870
FIRST COMMONWEALTH FINL	COMM STK	319829107	120	16,300	SH		SOLE		0	0	16,300
FIRST DEFIANCE FINL CORP	COMM STK	32006W106	902	40,000	SH		SOLE		40,000	0	0
FIRST FINANCIAL BANCORP	COMM STK	320209109	449	30,142	SH		SOLE		10,800	0	19,342
FIRST FEDERAL BNCHS/ARKA	COMM STK	32020F303	89	11,260	SH		SOLE		0	0	11,260
FIRST FINANCIAL BANKSHARES	COMM STK	32020R109	412	7,394	SH		SOLE		2,900	0	4,494
FIRST FINANCIAL CORP IND	COMM STK	320218100	228	7,350	SH		SOLE		3,200	0	4,150
FIRST HORIZON NATIONAL CORP	COMM STK	320517105	264,923	23,653,849	SH		SOLE		3,529,521	0	20,124,328
FIRST INDUSTRIAL RLTY CO	COMM STK	32054K103	674	44,400	SH		SOLE		9,000	0	35,400
FIRST MERCHANTS CORP	COMM STK	320817109	414	24,113	SH		SOLE		9,000	0	15,113
FIRST MIDWEST BANCORP IL	COMM STK	320867104	372	27,093	SH		SOLE		9,200	0	17,893
FIRST NIAGARA FINANCIAL GROUP	COMM STK	33582V108	1,530	151,972	SH		SOLE		44,904	0	107,068
FIRST POTOMAC REALTY TRUST	COMM STK	33610F109	64,711	4,954,937	SH		SOLE		1,239,237	0	3,715,700
FIRST REPUBLIC BANK/SAN FRAN	COMM STK	33616C100	366	9,500	SH		SOLE		4,600	0	4,900
FIRST SOLAR INC	COMM STK	336433107	20,105	449,471	SH		SOLE		70,800	0	378,671
FISERV INC	COMM STK	337738108	1,577,827	18,050,880	SH		SOLE		4,228,518	0	13,822,362
FIRSTMERIT CORP	COMM STK	337915102	1,736	86,678	SH		SOLE		60,045	0	26,633
FIRSTENERGY CORP.	COMM STK	337932107	509,892	13,655,394	SH		SOLE		3,514,032	0	10,141,362
FIVE BELOW INC	COMM STK	33829M101	164,415	4,472,650	SH		SOLE		784,750	0	3,687,900
FIVE STAR QUALITY CARE, INC	COMM STK	33832D106	207	36,900	SH		SOLE		16,400	0	20,500
FLEETCOR TECHNOLOGIES INC	COMM STK	339041105	1,577	19,400	SH		SOLE		6,300	0	13,100
FLOTEK INDUSTRIES INC	COMM STK	343389102	384	21,400	SH		SOLE		7,100	0	14,300
FLUOR CORP	COMM STK	343412102	35,301	595,189	SH		SOLE		154,769	0	440,420
FLOWERS FOODS	COMM STK	343498101	252,256	11,440,204	SH		SOLE		2,147,925	0	9,292,279
FLOWSERVE CORP	COMM STK	34354P105	30,609	566,724	SH		SOLE		158,995	0	407,729
FLUSHING FINANCIAL CORP	COMM STK	343873105	335	20,375	SH		SOLE		6,700	0	13,675
FOMENTO ECONOMICO MEXICANO SAB	ADR	344419106	70,943	687,500	SH		SOLE		292,000	0	395,500
FOOT LOCKER INC	COMM STK	344849104	2,544	72,417	SH		SOLE		34,700	0	37,717
FORD MOTOR	COMM STK	345370860	331,359	21,419,477	SH		SOLE		5,342,168	0	16,077,309
FOREST CITY ENTERPRISES	COMM STK	345550107	52,400	2,925,730	SH		SOLE		857,700	0	2,068,030
FOREST CITY ENTERPRISES	CONV BND	345550AP2	57,785	51,345,000	PRN		SOLE		3,668,000	0	47,677,000
FOREST LABS INC	COMM STK	345838106	148,009	3,609,982	SH		SOLE		585,278	0	3,024,704
FOREST OIL CORP.	COMM STK	346091705	4,703	1,149,900	SH		SOLE		125,350	0	1,024,550
FORESTAR GROUP INC	COMM STK	346233109	335	16,700	SH		SOLE		6,500	0	10,200
FORRESTER RESEARCH INC	COMM STK	346563109	20,642	562,599	SH		SOLE		60,000	0	502,599
FORTEGRA FINANCIAL CORP	COMM STK	34954W104	13,506	1,965,886	SH		SOLE		166,190	0	1,799,696
FORTINET INC	COMM STK	34959E109	50,114	2,863,650	SH		SOLE		598,420	0	2,265,230
FORTUNE BRANDS HOME & SECURITY	COMM STK	34964C106	11,192	288,910	SH		SOLE		155,110	0	133,800
FORUM ENERGY TECHNOLOGIES INC	COMM STK	34984V100	132,630	4,358,529	SH		SOLE		736,808	0	3,621,721
FORWARD AIR CORP	COMM STK	349853101	667	17,435	SH		SOLE		9,700	0	7,735
FOSSIL GROUP INC	COMM STK	34988V106	566,128	5,479,891	SH		SOLE		2,192,159	0	3,287,732
FRANCESCA'S HOLDINGS CORP	COMM STK	351793104	137,101	4,933,474	SH		SOLE		859,574	0	4,073,900
FRANCO-NEVADA CORP	COMM STK	351858105	403,495	11,305,633	SH		SOLE		2,294,771	0	9,010,862
FRANKLIN COVEY CO.	COMM STK	353469109	227	16,900	SH		SOLE		6,600	0	10,300
FRANKLIN ELECTRIC CO INC	COMM STK	353514102	53,623	1,593,551	SH		SOLE		594,451	0	999,100
FRANKLIN FINANCIAL CORP/VA	COMM STK	35353C102	191	10,600	SH		SOLE		10,600	0	0
FRANKLIN RESOURCES INC.	COMM STK	354613101	1,023,333	7,523,399	SH		SOLE		2,708,773	0	4,814,626
FRANKLIN STREET PROPERTIES COR	COMM STK	35471R106	469	35,500	SH		SOLE		14,600	0	20,900
FREDS INC	COMM STK	356108100	26,185	1,690,435	SH		SOLE		564,375	0	1,126,060
FREEPORT-MCMORAN COPPER & GOLD	COMM STK	35671D857	140,303	5,081,609	SH		SOLE		2,002,170	0	3,079,439
FRESH MARKET INC/THE	COMM STK	35804H106	255,001	5,128,737	SH		SOLE		1,070,650	0	4,058,087
FRONTIER COMMUNICATIONS	COMM STK	35906A108	6,163	1,521,625	SH		SOLE		288,082	0	1,233,543
FUEL CELL ENERGY INC	COMM STK	35952H106	129	101,450	SH		SOLE		29,000	0	72,450
FUEL SYSTEMS SOLUTIONS INC	COMM STK	35952W103	6,900	385,710	SH		SOLE		17,810	0	367,900
FULLER H B CO	COMM STK	359694106	610	16,140	SH		SOLE		4,900	0	11,240
FULTON FINANCIAL CORP PA	COMM STK	360271100	891	77,576	SH		SOLE		40,100	0	37,476
FURIEX PHARMACEUTICALS INC	COMM STK	36106P101	403	11,818	SH		SOLE		1,500	0	10,318
FURMANITE CORP	COMM STK	361086101	101	15,100	SH		SOLE		4,400	0	10,700
FUSION-IO INC	COMM STK	36112J107	5,229	367,220	SH		SOLE		115,508	0	251,712
G&K SERVICES INC	COMM STK	361268105	76,673	1,610,770	SH		SOLE		540,800	0	1,069,970
GATX CORPORATION	COMM STK	361448103	643	13,550	SH		SOLE		3,900	0	9,650
GEO GROUP INC	COMM STK	36159R103	1,005	29,617	SH		SOLE		14,996	0	14,621
GFI GROUP INC	COMM STK	361652209	2,773	709,173	SH		SOLE		43,800	0	665,373
GNC HOLDINGS INC	COMM STK	36191G107	765	17,300	SH		SOLE		6,500	0	10,800
GT ADVANCED TECHNOLOGIES INC	COMM STK	36191U106	23,094	5,564,850	SH		SOLE		663,300	0	4,901,550
GW PHARMACEUTICALS PLC	ADR	36197T103	1,260	145,130	SH		SOLE		17,126	0	128,004
GSE SYSTEMS INC	COMM STK	36227K106	23	15,300	SH		SOLE		15,300	0	0
G III APPAREL GROUP INC	COMM STK	36237H101	231	4,800	SH		SOLE		4,800	0	0
GALLAGHER ARTHUR J & CO	COMM STK	363576109	2,624	60,060	SH		SOLE		30,700	0	29,360
GAMESTOP CORP	COMM STK	36467W109	7,615	181,170	SH		SOLE		31,600	0	149,570
GANNETT CO., INC.	COMM STK	364730101	8,888	363,381	SH		SOLE		66,503	0	296,878
GAP INC	COMM STK	364760108	183,283	4,392,112	SH		SOLE		794,531	0	3,597,581
GARDNER DENVER INC	COMM STK	365558105	83,169	1,106,270	SH		SOLE		119,700	0	986,570
GARTNER INC	COMM STK	366651107	621,039	10,897,326	SH		SOLE		2,751,350	0	8,145,976
GENCORP	COMM STK	368682100	4,873	299,710	SH		SOLE		202,200	0	97,510
GENERAL CABLE CORP	COMM STK	369300108	58,000	1,886,192	SH		SOLE		206,600	0	1,679,592
GENERAL COMMUNICATIONS	COMM STK	369385109	152	19,470	SH		SOLE		9,800	0	9,670
GENERAL DYNAMICS CORP.	COMM STK	369550108	39,691	506,714	SH		SOLE		97,182	0	409,532
GENERAL ELECTRIC COMPANY	COMM STK	369604103	2,252,684	97,140,339	SH		SOLE		34,643,843	0	62,496,496
GENERAL GROWTH PROPERTIES	COMM STK	370023103	245,802	12,370,505	SH		SOLE		1,814,499	0	10,556,006
GENERAL MILLS INC.	COMM STK	370334104	633,848	13,060,961	SH		SOLE		4,140,708	0	8,920,253
GENERAL MOLY INC	COMM STK	370373102	72	38,600	SH		SOLE		15,600	0	23,000
GENERAL MOTORS	COMM STK	37045V100	598,730	17,974,480	SH		SOLE		8,165,955	0	9,808,525
GENERAL MOTORS	CVPFSTKF	37045V209	300,938	6,224,295	SH		SOLE		1,531,475	0	4,692,820
GENESCO INC	COMM STK	371532102	630	9,400	SH		SOLE		2,800	0	6,600
GENESEE & WYOMING INC	COMM STK	371559105	215,148	2,535,928	SH		SOLE		620,610	0	1,915,318
GENTEX CORP	COMM STK	371901109	23,879	1,035,960	SH		SOLE		198,500	0	837,460
GENIE ENERGY LTD	COMM STK	372284208	141	15,442	SH		SOLE		0	0	15,442
GENMARK DIAGNOSTICS INC	COMM STK	372309104	40,261	3,893,700	SH		SOLE		511,500	0	3,382,200
GENUINE PARTS CO	COMM STK	372460105	254,976	3,265,996	SH		SOLE		880,314	0	2,385,682
GENTIVA HEALTH SERVICES	COMM STK	37247A102	234	23,525	SH	��	SOLE		3,300	0	20,225
GENWORTH FINANCIAL INC	COMM STK	37247D106	8,766	768,290	SH		SOLE		148,600	0	619,690
GENTHERM INC	COMM STK	37253A103	254	13,700	SH		SOLE		4,100	0	9,600
GEOSPACE TECHNOLOGIES CORP	COMM STK	37364X109	332	4,800	SH		SOLE		1,500	0	3,300
GERMAN AMERICAN BANCORP INC	COMM STK	373865104	299	13,263	SH		SOLE		2,200	0	11,063
GERON CORP	COMM STK	374163103	40	26,800	SH		SOLE		26,800	0	0
GETTY REALTY CORP	COMM STK	374297109	313	15,160	SH		SOLE		0	0	15,160
GIBRALTAR INDUSTRIES INC	COMM STK	374689107	44,199	3,035,655	SH		SOLE		971,930	0	2,063,725
GILEAD SCIENCES INC	COMM STK	375558103	4,018,813	78,477,109	SH		SOLE		26,531,727	0	51,945,382
GLACIER BANCORP	COMM STK	37637Q105	145,575	6,560,369	SH		SOLE		1,562,218	0	4,998,151
GLATFELTER P.H.	COMM STK	377316104	351	14,000	SH		SOLE		6,900	0	7,100
GLAXOSMITHKLINE PLC	ADR	37733W105	375,139	7,507,276	SH		SOLE		1,715,937	0	5,791,339
GLOBAL CASH ACCESS INC	COMM STK	378967103	111	17,800	SH		SOLE		6,400	0	11,400
GLIMCHER REALTY TRUST	COMM STK	379302102	801	73,360	SH		SOLE		43,400	0	29,960
GLOBAL PAYMENTS INC	COMM STK	37940X102	199,175	4,299,982	SH		SOLE		1,009,800	0	3,290,182
GLOBAL GEOPHYSICAL SERVICES	COMM STK	37946S107	8,387	1,777,002	SH		SOLE		287,690	0	1,489,312
GLOBE SPECIALTY METALS INC	COMM STK	37954N206	228	21,000	SH		SOLE		8,800	0	12,200
GOLD FIELDS LTD	ADR	38059T106	40,253	7,667,300	SH		SOLE		1,300,700	0	6,366,600
GOLDCORP INC	COMM STK	380956409	58,094	2,349,130	SH		SOLE		347,441	0	2,001,689
GOLDMAN SACHS GROUP, INC.	COMM STK	38141G104	283,219	1,872,520	SH		SOLE		724,747	0	1,147,773
GOLUB CAPITAL BDC INC	COMM STK	38173M102	15,905	908,880	SH		SOLE		228,580	0	680,300
GOODRICH PETROLEUM CORP	COMM STK	382410405	24,125	1,884,800	SH		SOLE		242,200	0	1,642,600
GOODYEAR TIRE & RUBBER	COMM STK	382550101	5,817	380,476	SH		SOLE		67,926	0	312,550
GOOGLE INC	COMM STK	38259P508	8,307,101	9,435,920	SH		SOLE		3,083,330	0	6,352,590
GOVERNMENT PROPERTIES INCOME T	COMM STK	38376A103	222	8,800	SH		SOLE		0	0	8,800
GRACE W R & CO DEL	COMM STK	38388F108	15,875	188,900	SH		SOLE		128,800	0	60,100
GRACO INC	COMM STK	384109104	91,059	1,440,582	SH		SOLE		313,120	0	1,127,462
GRAFTECH INTERNATIONAL INC	COMM STK	384313102	401	55,050	SH		SOLE		17,900	0	37,150
WW GRAINGER INC	COMM STK	384802104	347,809	1,379,210	SH		SOLE		460,250	0	918,960
GRAMERCY PROPERTY TRUST INC	COMM STK	38489R100	144	32,101	SH		SOLE		0	0	32,101
GRAN TIERRA ENERGY INC	COMM STK	38500T101	3,781	629,060	SH		SOLE		450,560	0	178,500
GRAND CANYON EDUCATION INC	COMM STK	38526M106	390	12,100	SH		SOLE		2,700	0	9,400
GRANITE CONSTRUCTION INC	COMM STK	387328107	293	9,850	SH		SOLE		3,100	0	6,750
GRAPHIC PACKAGING HOLDING CO	COMM STK	388689101	3,695	477,413	SH		SOLE		337,500	0	139,913
GRAY TELEVISION INC	COMM STK	389375106	89	12,300	SH		SOLE		0	0	12,300
GREAT PLAINS ENERGY INC	COMM STK	391164100	2,554	113,298	SH		SOLE		81,695	0	31,603
GREATBATCH INC	COMM STK	39153L106	415	12,650	SH		SOLE		7,600	0	5,050
GREEN DOT CORP	COMM STK	39304D102	9,204	461,364	SH		SOLE		51,200	0	410,164
GREEN MOUNTAIN COFFEE ROASTERS	COMM STK	393122106	1,241,822	16,544,388	SH		SOLE		5,620,444	0	10,923,944
GREENBRIER COMPANIES INC	COMM STK	393657101	28,274	1,160,200	SH		SOLE		267,100	0	893,100
GREENHILL & CO LLC	COMM STK	395259104	11,019	240,913	SH		SOLE		42,889	0	198,024
GREIF INC	COMM STK	397624107	711	13,500	SH		SOLE		8,600	0	4,900
GRIFFON CORP	COMM STK	398433102	164	14,600	SH		SOLE		4,100	0	10,500
GRIFOLS INC	ADR	398438408	9,460	332,171	SH		SOLE		45,462	0	286,709
GROUP 1 AUTOMOTIVE	COMM STK	398905109	708	11,000	SH		SOLE		4,000	0	7,000
GROUPON INC	COMM STK	399473107	421,158	49,548,054	SH		SOLE		11,699,972	0	37,848,082
GRUPO FINANCIERO SANTANDER MEX	ADR	40053C105	16,205	1,140,400	SH		SOLE		979,330	0	161,070
GUESS	COMM STK	401617105	6,728	216,820	SH		SOLE		116,000	0	100,820
GUIDEWIRE SOFTWARE INC	COMM STK	40171V100	155,442	3,696,600	SH		SOLE		1,038,700	0	2,657,900
GULF ISLAND FABRICATION	COMM STK	402307102	35,496	1,853,560	SH		SOLE		386,760	0	1,466,800
GULFMARK OFFSHORE INC	COMM STK	402629208	325	7,200	SH		SOLE		3,000	0	4,200
GULFPORT ENERGY CORP	COMM STK	402635304	1,026	21,800	SH		SOLE		7,400	0	14,400
H&E EQUIPMENT SERVICES	COMM STK	404030108	45,760	2,171,800	SH		SOLE		282,700	0	1,889,100
HCA HOLDINGS INC	COMM STK	40412C101	265,775	7,370,349	SH		SOLE		2,140,939	0	5,229,410
HCC INSURANCE HOLDINGS INC	COMM STK	404132102	343,460	7,967,070	SH		SOLE		1,790,090	0	6,176,980
HCP INC.	COMM STK	40414L109	31,202	686,660	SH		SOLE		132,500	0	554,160
HDFC BANK LTD	ADR	40415F101	47,897	1,321,652	SH		SOLE		1,270,717	0	50,935
HNI CORP	COMM STK	404251100	1,832	50,780	SH		SOLE		41,500	0	9,280
HMS HOLDINGS CORP	COMM STK	40425J101	258,671	11,101,758	SH		SOLE		2,033,831	0	9,067,927
HSN INC	COMM STK	404303109	86,639	1,612,784	SH		SOLE		348,230	0	1,264,554
HACKETT GROUP INC	COMM STK	404609109	95	18,220	SH		SOLE		8,400	0	9,820
HAEMONETICS CORP MASS	COMM STK	405024100	624	15,080	SH		SOLE		6,480	0	8,600
HAIN CELESTIAL GROUP INC	COMM STK	405217100	910	14,000	SH		SOLE		4,800	0	9,200
HALCON RESOURCES	COMM STK	40537Q209	11,577	2,041,713	SH		SOLE		721,657	0	1,320,056
HALLADOR ENERGY CO	COMM STK	40609P105	2,320	288,211	SH		SOLE		147,131	0	141,080
HALLIBURTON COMPANY	COMM STK	406216101	108,275	2,595,289	SH		SOLE		496,196	0	2,099,093
HALOZYME THERAPEUTICS INC	COMM STK	40637H109	549	69,100	SH		SOLE		9,500	0	59,600
HANCOCK HLDG CO	COMM STK	410120109	832	27,660	SH		SOLE		9,025	0	18,635
JOHN HANCOCK T/A DVD INCOME FU	COMM STK	41013V100	941	50,000	SH		SOLE		50,000	0	0
HANESBRANDS	COMM STK	410345102	13,277	258,200	SH		SOLE		174,200	0	84,000
HANGER INC	COMM STK	41043F208	400	12,650	SH		SOLE		4,600	0	8,050
HANOVER INSURANCE GROUP INC	COMM STK	410867105	598	12,220	SH		SOLE		2,800	0	9,420
HARLEY DAVIDSON	COMM STK	412822108	654,131	11,932,348	SH		SOLE		3,768,199	0	8,164,149
HARMAN INTL INDUSTRIES	COMM STK	413086109	282,394	5,210,214	SH		SOLE		1,074,123	0	4,136,091
HARMONIC LIGHTWAVES INC	COMM STK	413160102	6,458	1,017,023	SH		SOLE		57,010	0	960,013
HARRIS CORPORATION	COMM STK	413875105	341,473	6,933,470	SH		SOLE		1,881,880	0	5,051,590
HARRIS TEETER SUPERMARKETS INC	COMM STK	414585109	511	10,900	SH		SOLE		3,700	0	7,200
HARSCO CORPORATION	COMM STK	415864107	36,370	1,568,360	SH		SOLE		208,300	0	1,360,060
HARTE HANKS INC	COMM STK	416196103	230	26,750	SH		SOLE		3,900	0	22,850
HARTFORD FINANCIAL SERVICES GR	COMM STK	416515104	20,148	651,619	SH		SOLE		119,884	0	531,735
HARTFORD FINANCIAL SERVICES GR	WARRANT	416515120	11,792	538,450	SH		SOLE		4,050	0	534,400
HARVARD BIOSCIENCE INC	COMM STK	416906105	51	10,800	SH		SOLE		0	0	10,800
HARVEST CAPITAL CREDIT CORP	COMM STK	41753F109	2,528	167,500	SH		SOLE		7,000	0	160,500
HARVEST NATURAL RESOURCE	COMM STK	41754V103	75	24,216	SH		SOLE		0	0	24,216
HASBRO, INC.	COMM STK	418056107	259,949	5,798,552	SH		SOLE		1,816,841	0	3,981,711
HATTERAS FINANCIAL CORP	COMM STK	41902R103	39,744	1,612,970	SH		SOLE		402,070	0	1,210,900
HAVERTY FURNITURE COS INC	COMM STK	419596101	43,483	1,889,750	SH		SOLE		803,000	0	1,086,750
HAWAIIAN ELECTRIC INDUSTRIES I	COMM STK	419870100	693	27,400	SH		SOLE		8,800	0	18,600
HAWAIIAN HOLDINGS INC	COMM STK	419879101	69	11,300	SH		SOLE		11,300	0	0
HAWKINS INC	COMM STK	420261109	30,095	764,034	SH		SOLE		152,140	0	611,894
HAYNES INTERNATIONAL INC.	COMM STK	420877201	45,913	959,128	SH		SOLE		162,220	0	796,908
HEALTHCARE SERVICES	COMM STK	421906108	16,174	659,645	SH		SOLE		227,250	0	432,395
HEALTHSOUTH CORPORATION	COMM STK	421924309	152,281	5,287,547	SH		SOLE		1,032,370	0	4,255,177
HEALTH MANAGEMENT ASSOCIATION	COMM STK	421933102	1,236	78,600	SH		SOLE		25,100	0	53,500
HEALTHCARE REALTY TRUST	COMM STK	421946104	106,789	4,187,817	SH		SOLE		352,700	0	3,835,117
HEADWATERS INC	COMM STK	42210P102	208	23,500	SH		SOLE		6,700	0	16,800
HEALTH CARE REIT INC.	COMM STK	42217K106	29,273	436,710	SH		SOLE		81,810	0	354,900
HEALTH NET INC	COMM STK	42222G108	774	24,330	SH		SOLE		7,400	0	16,930
HEALTHSTREAM INC	COMM STK	42222N103	9,770	385,873	SH		SOLE		45,773	0	340,100
HEALTHWAYS INC	COMM STK	422245100	10,551	607,100	SH		SOLE		64,000	0	543,100
HEARTLAND EXPRESS INC	COMM STK	422347104	1,842	132,777	SH		SOLE		15,868	0	116,909
HEARTLAND PAYMENT SYSTEMS INC	COMM STK	42235N108	12,769	342,805	SH		SOLE		248,950	0	93,855
HEARTWARE INTERNATIONAL INC	COMM STK	422368100	121,838	1,281,021	SH		SOLE		229,223	0	1,051,798
HEARTWARE INTERNATIONAL INC	CONV BND	422368AA8	1,623	1,298,000	PRN		SOLE		203,000	0	1,095,000
HECLA MINING	COMM STK	422704106	299	100,350	SH		SOLE		30,900	0	69,450
HEICO CORP	COMM STK	422806109	685	13,598	SH		SOLE		5,428	0	8,170
HEICO CORP	COMM STK	422806208	101,168	2,740,926	SH		SOLE		493,096	0	2,247,830
HELIX ENERGY SOLUTIONS GROUP	COMM STK	42330P107	814	35,317	SH		SOLE		10,600	0	24,717
HELMERICH & PAYNE INC	COMM STK	423452101	11,007	176,256	SH		SOLE		43,676	0	132,580
JACK HENRY & ASSOCIATES INC	COMM STK	426281101	90,933	1,929,410	SH		SOLE		350,210	0	1,579,200
HERCULES OFFSHORE, INC.	COMM STK	427093109	27,962	3,971,885	SH		SOLE		1,224,524	0	2,747,361
HERCULES OFFSHORE, INC.	CONV BND	427093AD1	4,611	4,587,000	PRN		SOLE		184,000	0	4,403,000
HERCULES TECHNOLOGY GROWTH	COMM STK	427096508	39,542	2,836,620	SH		SOLE		1,401,820	0	1,434,800
HERSHA HOSPITALITY TR	COMM STK	427825104	310	54,900	SH		SOLE		22,400	0	32,500
HERSHEY COMPANY, THE	COMM STK	427866108	33,315	373,155	SH		SOLE		99,829	0	273,326
HERTZ GLOBAL HOLDINGS INC	COMM STK	42805T105	338,333	13,642,444	SH		SOLE		2,605,200	0	11,037,244
HESS CORP.	COMM STK	42809H107	1,085,359	16,323,650	SH		SOLE		5,257,235	0	11,066,415
HEWLETT-PACKARD COMPANY	COMM STK	428236103	121,136	4,884,516	SH		SOLE		1,109,718	0	3,774,798
HEXCEL CORP.	COMM STK	428291108	57,705	1,694,700	SH		SOLE		304,400	0	1,390,300
HHGREGG INC	COMM STK	42833L108	8,857	554,600	SH		SOLE		58,600	0	496,000
HIBBETT SPORTS INC	COMM STK	428567101	139,881	2,520,375	SH		SOLE		353,685	0	2,166,690
HICKORY TECH CORP	COMM STK	429060106	207	19,500	SH		SOLE		5,900	0	13,600
HIGHWOODS PROPERTIES INC	COMM STK	431284108	92,003	2,583,619	SH		SOLE		211,900	0	2,371,719
HILL-ROM HOLDINGS INC	COMM STK	431475102	14,400	427,550	SH		SOLE		63,800	0	363,750
HILLENBRAND INC	COMM STK	431571108	563	23,750	SH		SOLE		9,900	0	13,850
HILLSHIRE BRANDS CO	COMM STK	432589109	983	29,720	SH		SOLE		12,420	0	17,300
HILLTOP HOLDINGS INC	COMM STK	432748101	1,550	94,499	SH		SOLE		85,600	0	8,899
HITTITE MICROWAVE CORP	COMM STK	43365Y104	41,951	723,300	SH		SOLE		235,700	0	487,600
HOLLYFRONTIER CORP	COMM STK	436106108	4,901	114,552	SH		SOLE		73,434	0	41,118
HOLOGIC INC	COMM STK	436440101	1,874	97,098	SH		SOLE		44,000	0	53,098
HOME BANCSHARES INC	COMM STK	436893200	128,210	4,936,858	SH		SOLE		1,751,898	0	3,184,960
HOME DEPOT INC.	COMM STK	437076102	1,748,536	22,570,498	SH		SOLE		7,133,071	0	15,437,427
HOME PROPERTIES INC	COMM STK	437306103	980	14,990	SH		SOLE		5,200	0	9,790
HONEYWELL INTERNATIONAL INC.	COMM STK	438516106	1,388,502	17,500,658	SH		SOLE		5,850,415	0	11,650,243
HOOKER FURNITURE CORP	COMM STK	439038100	17,326	1,065,590	SH		SOLE		121,190	0	944,400
HORACE MANN EDUCATORS	COMM STK	440327104	505	20,710	SH		SOLE		5,200	0	15,510
HORMEL FOODS CORPORATION	COMM STK	440452100	7,305	189,348	SH		SOLE		31,300	0	158,048
HORSEHEAD HOLDING CORP	COMM STK	440694305	205	16,000	SH		SOLE		8,800	0	7,200
HOSPIRA INC	COMM STK	441060100	586,978	15,321,799	SH		SOLE		3,659,400	0	11,662,399
HOSPITALITY PROPERTIES TRUST	COMM STK	44106M102	1,121	42,650	SH		SOLE		14,400	0	28,250
HOST HOTELS AND RESORTS INC	COMM STK	44107P104	129,616	7,683,220	SH		SOLE		698,929	0	6,984,291
HOVNANIAN ENTERPRISES IN	COMM STK	442487203	347	61,930	SH		SOLE		19,000	0	42,930
HOWARD HUGHES CORP/THE	COMM STK	44267D107	30,506	272,159	SH		SOLE		62,203	0	209,956
HUB GROUP INC	COMM STK	443320106	121,481	3,335,554	SH		SOLE		746,191	0	2,589,363
HUBBELL INC	COMM STK	443510201	59,807	604,113	SH		SOLE		254,500	0	349,613
HUDSON CITY BANCORP INC	COMM STK	443683107	6,490	708,489	SH		SOLE		111,700	0	596,789
HUDSON GLOBAL INC	COMM STK	443787106	49	19,914	SH		SOLE		11,000	0	8,914
HUMANA INC	COMM STK	444859102	118,221	1,401,057	SH		SOLE		329,173	0	1,071,884
HUNT J B TRANS SERV INC	COMM STK	445658107	501,195	6,937,922	SH		SOLE		1,793,960	0	5,143,962
HUNTINGTON BANCSHARES INC	COMM STK	446150104	9,333	1,184,415	SH		SOLE		192,781	0	991,634
HUNTINGTON INGALLS INDUSTRIES	COMM STK	446413106	695	12,300	SH		SOLE		3,700	0	8,600
HUNTSMAN CORPORATION	COMM STK	447011107	889	53,700	SH		SOLE		14,100	0	39,600
HURCO COMPANIES INC	COMM STK	447324104	204	7,100	SH		SOLE		1,100	0	6,000
HURON CONSULTING GROUP INC	COMM STK	447462102	7,400	160,038	SH		SOLE		112,300	0	47,738
HUTCHINSON TECH	COMM STK	448407106	160	33,800	SH		SOLE		15,600	0	18,200
HYATT HOTELS CORPS	COMM STK	448579102	3,588	88,900	SH		SOLE		36,500	0	52,400
HYSTER-YALE MATERIALS HNDLG	COMM STK	449172105	4,747	75,594	SH		SOLE		53,594	0	22,000
IAC INTERACTIVE CORP	COMM STK	44919P508	1,106	23,262	SH		SOLE		7,300	0	15,962
ICU MEDICAL INC	COMM STK	44930G107	5,224	72,500	SH		SOLE		49,000	0	23,500
I D SYSTEMS INC	COMM STK	449489103	50	10,000	SH		SOLE		0	0	10,000
IPG PHOTONICS CORP	COMM STK	44980X109	239,299	3,940,374	SH		SOLE		1,253,830	0	2,686,544
ITT EDUCATIONAL SERVICES	COMM STK	45068B109	384	15,720	SH		SOLE		6,580	0	9,140
IXIA	COMM STK	45071R109	45,695	2,483,450	SH		SOLE		839,950	0	1,643,500
IBERIABANK CORP	COMM STK	450828108	546	10,176	SH		SOLE		3,500	0	6,676
ITT CORP	COMM STK	450911201	1,050	35,700	SH		SOLE		13,300	0	22,400
ICICI BANK LTD	ADR	45104G104	24,393	637,725	SH		SOLE		585,800	0	51,925
ICONIX BRAND GROUP INC	COMM STK	451055107	6,522	221,749	SH		SOLE		151,800	0	69,949
IDACORP INC	COMM STK	451107106	736	15,410	SH		SOLE		5,200	0	10,210
IDENIX PHARMACEUTICALS INC	COMM STK	45166R204	41,488	11,492,452	SH		SOLE		1,915,352	0	9,577,100
IDEX CORP	COMM STK	45167R104	428,456	7,962,380	SH		SOLE		2,283,925	0	5,678,455
IDEXX LABS INC	COMM STK	45168D104	784,789	8,741,250	SH		SOLE		1,930,820	0	6,810,430
IGATE CORP	COMM STK	45169U105	228	13,900	SH		SOLE		0	0	13,900
IHS INC	COMM STK	451734107	685,867	6,570,865	SH		SOLE		1,667,450	0	4,903,415
ILLINOIS TOOL WORKS	COMM STK	452308109	720,331	10,413,920	SH		SOLE		3,406,203	0	7,007,717
ILLUMINA INC	COMM STK	452327109	295,809	3,952,556	SH		SOLE		863,456	0	3,089,100
IMMERSION CORPORATION	COMM STK	452521107	204	15,400	SH		SOLE		5,100	0	10,300
IMPAX LABORATORIES INC	COMM STK	45256B101	351	17,600	SH		SOLE		7,700	0	9,900
IMMUNOMEDICS INC	COMM STK	452907108	162	29,800	SH		SOLE		15,000	0	14,800
INCYTE CORP	COMM STK	45337C102	477,135	21,687,968	SH		SOLE		4,426,750	0	17,261,218
INDEPENDENT BANK CORP MA	COMM STK	453836108	312	9,050	SH		SOLE		3,700	0	5,350
INDEPENDENT BANK GROUP INC	COMM STK	45384B106	3,071	101,020	SH		SOLE		4,320	0	96,700
INFINITY PHARMACEUTICALS INC	COMM STK	45665G303	52,923	3,256,816	SH		SOLE		517,920	0	2,738,896
INFINITY PROPERTY & CASUALTY	COMM STK	45665Q103	107,363	1,796,571	SH		SOLE		197,550	0	1,599,021
INFORMATICA CORP	COMM STK	45666Q102	47,620	1,361,350	SH		SOLE		422,300	0	939,050
INFINERA CORPORATION	COMM STK	45667G103	146	13,700	SH		SOLE		13,700	0	0
INFORMATION SERVICES GROUP	COMM STK	45675Y104	36	18,600	SH		SOLE		18,600	0	0
INFOSYS LTD	ADR	456788108	16,347	396,865	SH		SOLE		363,100	0	33,765
INGRAM MICRO INC	COMM STK	457153104	603	31,762	SH		SOLE		9,500	0	22,262
INGREDION INC	COMM STK	457187102	1,667	25,400	SH		SOLE		12,100	0	13,300
INLAND REAL ESTATE CP	COMM STK	457461200	272	26,600	SH		SOLE		0	0	26,600
INSIGHT ENTERPRISES INC	COMM STK	45765U103	409	23,050	SH		SOLE		11,650	0	11,400
INNOSPEC INC	COMM STK	45768S105	132,059	3,286,680	SH		SOLE		873,180	0	2,413,500
INNERWORKINGS INC	COMM STK	45773Y105	69,508	6,406,242	SH		SOLE		1,410,031	0	4,996,211
INSTEEL INDUSTRIES INC	COMM STK	45774W108	17,359	990,830	SH		SOLE		45,830	0	945,000
INSPERITY INC	COMM STK	45778Q107	414	13,650	SH		SOLE		4,100	0	9,550
INSULET CORP	COMM STK	45784P101	24,773	788,700	SH		SOLE		118,200	0	670,500
INSULET CORP	CONV BND	45784PAC5	1,699	1,290,000	PRN		SOLE		202,000	0	1,088,000
INTEGRA LIFESCIENCES HOLDINGS	COMM STK	457985208	2,128	58,100	SH		SOLE		7,800	0	50,300
INTEGRATED DEVICE	COMM STK	458118106	126	15,900	SH		SOLE		15,900	0	0
INTEGRATED SILICON	COMM STK	45812P107	123	11,244	SH		SOLE		3,000	0	8,244
INTEL CORP.	COMM STK	458140100	273,738	11,302,150	SH		SOLE		3,873,936	0	7,428,214
INTEGRYS ENERGY GROUP INC	COMM STK	45822P105	7,035	120,199	SH		SOLE		26,842	0	93,357
INTERACTIVE BROKERS GROUP INC	COMM STK	45841N107	1,286	80,500	SH		SOLE		69,600	0	10,900
INTERACTIVE INTELLIGENCE GROUP	COMM STK	45841V109	63,809	1,236,604	SH		SOLE		127,800	0	1,108,804
INTERCONTINENTALEXCHANGE INC	COMM STK	45865V100	727,338	4,091,685	SH		SOLE		1,145,675	0	2,946,010
INTERFACE, INC.	COMM STK	458665304	1,356	79,900	SH		SOLE		6,200	0	73,700
INTERDIGITAL INC	COMM STK	45867G101	632	14,160	SH		SOLE		4,500	0	9,660
INTERMOLECULAR INC	COMM STK	45882D109	2,225	306,000	SH		SOLE		306,000	0	0
INTERMUNE INC	COMM STK	45884X103	92,002	9,563,610	SH		SOLE		1,641,300	0	7,922,310
INTERNATIONAL BANCSHARES	COMM STK	459044103	495	21,914	SH		SOLE		13,500	0	8,414
INTERNATIONAL BUSINESS MACHINE	COMM STK	459200101	822,653	4,304,604	SH		SOLE		1,493,318	0	2,811,286
INTERNATIONAL FLAVORS & FRAGRA	COMM STK	459506101	118,912	1,582,118	SH		SOLE		291,404	0	1,290,714
INTERNATIONAL GAME TECHNOLOGY	COMM STK	459902102	64,075	3,834,538	SH		SOLE		662,064	0	3,172,474
INTERNATIONAL PAPER CO.	COMM STK	460146103	1,255,561	28,335,844	SH		SOLE		9,202,647	0	19,133,197
INTL RECTIFIER CORP	COMM STK	460254105	426	20,320	SH		SOLE		6,500	0	13,820
INTERNATIONAL SHIPHOLDING CORP	COMM STK	460321201	11,988	513,853	SH		SOLE		21,400	0	492,453
INTERPUBLIC GROUP OF COMPANIES	COMM STK	460690100	89,360	6,141,609	SH		SOLE		2,104,609	0	4,037,000
INTERSIL CORPORATION	COMM STK	46069S109	44,064	5,634,832	SH		SOLE		1,051,800	0	4,583,032
INTERVAL LEISURE GROUP INC	COMM STK	46113M108	3,628	182,104	SH		SOLE		7,200	0	174,904
INTEVAC INC	COMM STK	461148108	20,494	3,620,840	SH		SOLE		986,840	0	2,634,000
INTL FCSTONE INC	COMM STK	46116V105	197	11,264	SH		SOLE		3,783	0	7,481
INTUIT	COMM STK	461202103	45,801	750,462	SH		SOLE		233,407	0	517,055
INVACARE CORP	COMM STK	461203101	223	15,500	SH		SOLE		2,800	0	12,700
INTUITIVE SURGICAL INC.	COMM STK	46120E602	106,226	209,693	SH		SOLE		58,043	0	151,650
INTREPID POTASH INC	COMM STK	46121Y102	8,887	466,500	SH		SOLE		52,800	0	413,700
INVESCO MORTGAGE CAPITAL INC	COMM STK	46131B100	729	44,000	SH		SOLE		16,400	0	27,600
INVESTMENT TECHNOLOGY GROUP	COMM STK	46145F105	196	14,000	SH		SOLE		7,500	0	6,500
INVESTORS BANCORP INC	COMM STK	46146P102	349	16,565	SH		SOLE		16,565	0	0
INVESTORS REAL ESTATE TRUST	COMM STK	461730103	867	100,850	SH		SOLE		75,100	0	25,750
ION GEOPHYSICAL CORP	COMM STK	462044108	17,904	2,974,100	SH		SOLE		468,000	0	2,506,100
IROBOT CORP	COMM STK	462726100	35,731	898,450	SH		SOLE		265,550	0	632,900
IRON MOUNTAIN INC.	COMM STK	462846106	71,229	2,676,769	SH		SOLE		1,181,353	0	1,495,416
IRONWOOD PHARMACEUTICALS INC	COMM STK	46333X108	16,040	1,612,100	SH		SOLE		288,614	0	1,323,486
ISHARES INC	COMM STK	464286103	325	14,400	SH		SOLE		0	0	14,400
ISHARES INC	COMM STK	464286608	1,088	33,500	SH		SOLE		0	0	33,500
ISHARES INC	COMM STK	464286699	846	47,900	SH		SOLE		0	0	47,900
ISHARES INC	COMM STK	464286749	410	14,300	SH		SOLE		0	0	14,300
ISHARES INC	COMM STK	464286772	261	4,900	SH		SOLE		0	0	4,900
ISHARES INC	COMM STK	464286848	728	64,900	SH		SOLE		0	0	64,900
ISHARES INC	COMM STK	464286871	196	10,700	SH		SOLE		0	0	10,700
ISHARES TRUST	COMM STK	464287176	2,787	24,880	SH		SOLE		24,880	0	0
ISHARES TRUST	COMM STK	464287465	1,492	26,000	SH		SOLE		0	0	26,000
ISHARES TRUST	COMM STK	464287630	71,684	834,510	SH		SOLE		185,510	0	649,000
ISHARES TRUST	COMM STK	464287655	616	6,339	SH		SOLE		6,339	0	0
ISIS PHARMACEUTICALS	COMM STK	464330109	103,067	3,835,755	SH		SOLE		551,600	0	3,284,155
ISOFTSTONE HOLDINGS LTD	ADR	46489B108	13,992	2,711,672	SH		SOLE		345,672	0	2,366,000
ITAU UNIBANCO HOLDING SA	ADR	465562106	29,951	2,318,225	SH		SOLE		2,285,215	0	33,010
ITC HOLDINGS CORP	COMM STK	465685105	1,141	12,500	SH		SOLE		4,500	0	8,000
ITRON INC	COMM STK	465741106	3,140	74,000	SH		SOLE		50,900	0	23,100
IXYS CORPORATION	COMM STK	46600W106	143	12,900	SH		SOLE		5,100	0	7,800
J & J SNACK FOODS CORP	COMM STK	466032109	11,088	142,521	SH		SOLE		101,200	0	41,321
JDS UNIPHASE CORPORATION	COMM STK	46612J507	400,982	27,884,711	SH		SOLE		6,610,105	0	21,274,606
JP MORGAN CHASE & CO	COMM STK	46625H100	4,183,969	79,256,840	SH		SOLE		28,095,399	0	51,161,441
JMP GROUP INC	COMM STK	46629U107	10,352	1,558,970	SH		SOLE		562,070	0	996,900
JABIL CIRCUIT INC	COMM STK	466313103	75,227	3,691,233	SH		SOLE		825,309	0	2,865,924
JP MORGAN CHASE & CO	WARRANT	46634E114	9,613	616,200	SH		SOLE		4,650	0	611,550
JACK IN THE BOX INC	COMM STK	466367109	99,675	2,536,900	SH		SOLE		276,000	0	2,260,900
JACOBS ENGINEERING GROUP	COMM STK	469814107	46,212	838,228	SH		SOLE		162,105	0	676,123
JAMES RIVER COAL COMPANY	COMM STK	470355207	94	51,900	SH		SOLE		5,600	0	46,300
JANUS CAPITAL GROUP INC	COMM STK	47102X105	734	86,300	SH		SOLE		42,400	0	43,900
JARDEN CORP	COMM STK	471109108	1,606	36,711	SH		SOLE		13,150	0	23,561
JETBLUE AIRWAYS	COMM STK	477143101	295	46,800	SH		SOLE		11,500	0	35,300
JOHN BEAN TECHNOLOGIES CORP	COMM STK	477839104	30,239	1,439,255	SH		SOLE		268,374	0	1,170,881
JOHNSON & JOHNSON	COMM STK	478160104	2,321,012	27,032,522	SH		SOLE		9,464,982	0	17,567,540
JOHNSON CONTROLS INC.	COMM STK	478366107	508,982	14,221,334	SH		SOLE		4,079,925	0	10,141,409
JONES LANG LASALLE INC	COMM STK	48020Q107	186,893	2,050,610	SH		SOLE		532,100	0	1,518,510
THE JONES GROUP INC	COMM STK	48020T101	25,740	1,871,980	SH		SOLE		351,880	0	1,520,100
JOS A BANK CLOTHIERS INC	COMM STK	480838101	300	7,255	SH		SOLE		3,150	0	4,105
JOURNAL COMMUNICATIONS INC	COMM STK	481130102	130	17,400	SH		SOLE		5,200	0	12,200
JOY GLOBAL	COMM STK	481165108	201,117	4,144,189	SH		SOLE		1,182,304	0	2,961,885
J2 GLOBAL INC	COMM STK	48123V102	6,627	155,900	SH		SOLE		106,900	0	49,000
JUNIPER NETWORKS, INC.	COMM STK	48203R104	1,122,297	58,120,013	SH		SOLE		25,215,536	0	32,904,477
KAR AUCTION SERVICES INC	COMM STK	48238T109	524	22,900	SH		SOLE		8,700	0	14,200
KBR INC	COMM STK	48242W106	1,342	41,300	SH		SOLE		14,100	0	27,200
KLA-TENCOR CORPORATION	COMM STK	482480100	17,199	308,605	SH		SOLE		64,547	0	244,058
KMG CHEMICALS INC	COMM STK	482564101	11,063	524,320	SH		SOLE		79,320	0	445,000
KVH INDUSTRIES INC	COMM STK	482738101	144	10,800	SH		SOLE		3,400	0	7,400
KAISER ALUMINUM CORP	COMM STK	483007704	365	5,900	SH		SOLE		2,400	0	3,500
KAMAN CORP	COMM STK	483548103	52,875	1,529,941	SH		SOLE		500,780	0	1,029,161
KANSAS CITY SOUTHERN	COMM STK	485170302	1,112,798	10,502,060	SH		SOLE		2,788,690	0	7,713,370
KAPSTONE PAPER AND PACKAGING C	COMM STK	48562P103	10,415	259,200	SH		SOLE		178,100	0	81,100
KAYDON CORP	COMM STK	486587108	509	18,470	SH		SOLE		14,300	0	4,170
KB HOME	COMM STK	48666K109	656	33,400	SH		SOLE		17,800	0	15,600
KCAP FINANCIAL INC	COMM STK	48668E101	13,407	1,190,650	SH		SOLE		559,650	0	631,000
KEARNY FINANCIAL CORPORATION	COMM STK	487169104	122	11,600	SH		SOLE		0	0	11,600
KELLOGG COMPANY	COMM STK	487836108	792,221	12,334,125	SH		SOLE		4,259,150	0	8,074,975
KEMPER CORP	COMM STK	488401100	126,022	3,679,465	SH		SOLE		614,654	0	3,064,811
KENNAMETAL INC	COMM STK	489170100	924	23,800	SH		SOLE		9,100	0	14,700
KENNEDY-WILSON HOLDINGS INC	COMM STK	489398107	3,615	217,243	SH		SOLE		144,943	0	72,300
KERYX BIOPHARMACEUTICALS	COMM STK	492515101	136	18,200	SH		SOLE		0	0	18,200
KEY ENERGY SERVICES, INC.	COMM STK	492914106	15,161	2,548,100	SH		SOLE		318,200	0	2,229,900
KEYCORP	COMM STK	493267108	16,723	1,514,747	SH		SOLE		358,989	0	1,155,758
KEYNOTE SYSTEMS INC	COMM STK	493308100	217	10,973	SH		SOLE		4,300	0	6,673
KFORCE INC	COMM STK	493732101	57,112	3,911,776	SH		SOLE		748,080	0	3,163,696
KID BRANDS INC	COMM STK	49375T100	31	19,900	SH		SOLE		0	0	19,900
KIMBALL INTERNATIONAL	COMM STK	494274103	155	15,990	SH		SOLE		3,600	0	12,390
KILROY REALTY CORP	COMM STK	49427F108	305,194	5,757,296	SH		SOLE		868,820	0	4,888,476
KIMBERLY-CLARK CORP.	COMM STK	494368103	58,024	597,325	SH		SOLE		117,875	0	479,450
KIMCO REALTY CORPORATION	COMM STK	49446R109	169,451	7,907,170	SH		SOLE		745,100	0	7,162,070
KINDER MORGAN ENERGY PARTNERS	COMM STK	494550106	235	2,750	SH		SOLE		2,750	0	0
KINDER MORGAN INC	COMM STK	49456B101	36,286	951,152	SH		SOLE		169,860	0	781,292
KINDRED HEALTHCARE INC	COMM STK	494580103	47,742	3,636,110	SH		SOLE		629,765	0	3,006,345
KIRBY CORP	COMM STK	497266106	138,305	1,738,810	SH		SOLE		680,110	0	1,058,700
KITE REALTY GROUP TRUST	COMM STK	49803T102	45,370	7,524,060	SH		SOLE		1,837,160	0	5,686,900
KNOLL INC	COMM STK	498904200	33,131	2,331,500	SH		SOLE		249,800	0	2,081,700
KNIGHT TRANSPORTATION I	COMM STK	499064103	57,479	3,417,292	SH		SOLE		402,625	0	3,014,667
KODIAK OIL & GAS CORP	COMM STK	50015Q100	795	89,400	SH		SOLE		33,100	0	56,300
KOHLS CORPORATION	COMM STK	500255104	1,304,626	25,829,065	SH		SOLE		8,454,963	0	17,374,102
KOPIN CORP	COMM STK	500600101	15,550	4,191,310	SH		SOLE		307,010	0	3,884,300
KOPPERS HOLDINGS INC	COMM STK	50060P106	115,730	3,031,181	SH		SOLE		488,750	0	2,542,431
KORN FERRY INTL	COMM STK	500643200	17,104	912,700	SH		SOLE		125,000	0	787,700
KRAFT FOODS GROUP INC.	COMM STK	50076Q106	50,091	896,569	SH		SOLE		163,074	0	733,495
KRATOS DEFENSE & SECURITY SOLU	COMM STK	50077B207	32,445	5,006,942	SH		SOLE		1,369,593	0	3,637,349
KRISPY KREME DOUGHNUTS INC	COMM STK	501014104	269	15,400	SH		SOLE		8,300	0	7,100
KROGER CO.	COMM STK	501044101	442,280	12,804,855	SH		SOLE		3,981,072	0	8,823,783
KULICKE & SOFFA IND	COMM STK	501242101	306	27,660	SH		SOLE		10,100	0	17,560
L BRANDS INC	COMM STK	501797104	503,814	10,229,730	SH		SOLE		3,386,132	0	6,843,598
LCA-VISION INC	COMM STK	501803308	9,165	3,034,765	SH		SOLE		352,614	0	2,682,151
LKQ CORP	COMM STK	501889208	8,966	348,190	SH		SOLE		232,890	0	115,300
LPL FINANCIAL HOLDINGS INC	COMM STK	50212V100	28,544	755,938	SH		SOLE		209,029	0	546,909
LSI CORP	COMM STK	502161102	5,993	839,304	SH		SOLE		154,209	0	685,095
LTC PROPERTIES INC	COMM STK	502175102	318	8,150	SH		SOLE		5,200	0	2,950
LTX-CREDENCE CORP	COMM STK	502403207	121	20,199	SH		SOLE		7,266	0	12,933
L-3 COMMUNICATION CORP	COMM STK	502424104	11,955	139,439	SH		SOLE		27,500	0	111,939
LA Z BOY INC	COMM STK	505336107	352	17,350	SH		SOLE		5,200	0	12,150
LABORATORY CRP OF AMER HLDGS	COMM STK	50540R409	612,462	6,118,505	SH		SOLE		1,315,905	0	4,802,600
LACLEDE GROUP INC	COMM STK	505597104	717	15,710	SH		SOLE		9,300	0	6,410
LADENBURG THALMANN FINANCIAL	COMM STK	50575Q102	72	43,900	SH		SOLE		43,900	0	0
LAKELAND FINANCIAL CORP	COMM STK	511656100	278	10,000	SH		SOLE		10,000	0	0
LAM RESEARCH CORP	COMM STK	512807108	11,314	255,170	SH		SOLE		56,804	0	198,366
LAMAR ADVERTISING CO	COMM STK	512815101	2,426	55,892	SH		SOLE		43,100	0	12,792
LANCASTER COLONY CORP	COMM STK	513847103	577	7,400	SH		SOLE		1,300	0	6,100
LANDAUER INC	COMM STK	51476K103	36,932	764,470	SH		SOLE		209,270	0	555,200
LANDSTAR SYS INC	COMM STK	515098101	247,741	4,810,500	SH		SOLE		1,122,900	0	3,687,600
LAREDO PETROLEUM HOLDINGS INC	COMM STK	516806106	115,043	5,595,492	SH		SOLE		1,226,400	0	4,369,092
LAS VEGAS SANDS CORP	COMM STK	517834107	1,613,644	30,486,374	SH		SOLE		10,817,944	0	19,668,430
LASALLE HOTEL PPTYS	COMM STK	517942108	100,751	4,078,990	SH		SOLE		984,990	0	3,094,000
LATTICE SEMICONDUCTOR	COMM STK	518415104	125	24,600	SH		SOLE		15,400	0	9,200
ESTEE LAUDER COMPANIES INC.	COMM STK	518439104	31,980	486,245	SH		SOLE		109,495	0	376,750
LEAP WIRELESS INTERNATIONAL, I	COMM STK	521863308	1,398	207,800	SH		SOLE		189,000	0	18,800
LEAR CORPORATION	COMM STK	521865204	1,391	23,000	SH		SOLE		8,100	0	14,900
LEARNING TREE INTERNATIONAL	COMM STK	522015106	38	12,550	SH		SOLE		0	0	12,550
LEGGETT & PLATT INC	COMM STK	524660107	6,387	205,446	SH		SOLE		34,540	0	170,906
LEGG MASON, INC.	COMM STK	524901105	421,882	13,604,712	SH		SOLE		3,361,072	0	10,243,640
LENDER PROCESSING SERVICES INC	COMM STK	52602E102	81,960	2,533,533	SH		SOLE		404,400	0	2,129,133
LENNAR CORPORATION	COMM STK	526057104	287,941	7,989,490	SH		SOLE		2,324,935	0	5,664,555
LENNOX INTL INC	COMM STK	526107107	181,886	2,818,190	SH		SOLE		315,900	0	2,502,290
LEUCADIA NATIONAL CORP	COMM STK	527288104	11,096	423,173	SH		SOLE		68,100	0	355,073
LEVEL 3 COMMUNICATIONS, INC.	COMM STK	52729N308	1,026	48,652	SH		SOLE		16,713	0	31,939
LEXICON PHARMACEUTICALS	COMM STK	528872104	31,292	14,420,326	SH		SOLE		1,739,146	0	12,681,180
LEXINGTON REALTY TRUST	COMM STK	529043101	477	40,850	SH		SOLE		1,221	0	39,629
LEXMARK INTERNATIONAL INC	COMM STK	529771107	639	20,900	SH		SOLE		9,400	0	11,500
LIBERTY INTERACTIVE CORP	COMM STK	53071M104	148,389	6,448,894	SH		SOLE		1,473,294	0	4,975,600
LIBERTY INTERACTIVE CORP	COMM STK	53071M880	49,581	583,238	SH		SOLE		139,897	0	443,341
LIBERTY PROPERTY TRUST	COMM STK	531172104	1,247	33,733	SH		SOLE		9,600	0	24,133
LIBERTY MEDIA CORP	COMM STK	531229102	47,163	372,065	SH		SOLE		253,780	0	118,285
LIFE TIME FITNESS INC	COMM STK	53217R207	431	8,600	SH		SOLE		3,000	0	5,600
LIFE TECHNOLOGIES CORP	COMM STK	53217V109	190,728	2,577,051	SH		SOLE		443,729	0	2,133,322
LIFEPOINT HOSPITALS INC	COMM STK	53219L109	48,036	983,537	SH		SOLE		111,700	0	871,837
LIGAND PHARMACEUTICALS	COMM STK	53220K504	342	9,138	SH		SOLE		3,652	0	5,486
LIGHTINTHEBOX HOLDING CO LTD	ADR	53225G102	6,295	467,700	SH		SOLE		55,300	0	412,400
LILLY (ELI) AND COMPANY	COMM STK	532457108	183,255	3,730,767	SH		SOLE		1,574,072	0	2,156,695
LINCOLN ELECTRIC HOLDINGS INC	COMM STK	533900106	14,030	244,980	SH		SOLE		168,600	0	76,380
LINCOLN NATIONAL CORPORATION	COMM STK	534187109	259,700	7,120,933	SH		SOLE		1,929,350	0	5,191,583
LINDSAY CORP	COMM STK	535555106	236	3,150	SH		SOLE		1,100	0	2,050
LINEAR TECHNOLOGY CORP	COMM STK	535678106	38,718	1,050,965	SH		SOLE		405,651	0	645,314
LINEAR TECHNOLOGY CORP	CONV BND	535678AC0	273	260,000	PRN		SOLE		118,000	0	142,000
LINKEDIN CORP	COMM STK	53578A108	1,183,859	6,639,705	SH		SOLE		2,060,224	0	4,579,481
LITTELFUSE INC	COMM STK	537008104	73,311	982,590	SH		SOLE		324,390	0	658,200
LIVE NATION ENTERTAINMENT INC	COMM STK	538034109	33,102	2,135,621	SH		SOLE		487,535	0	1,648,086
LIVEPERSON INC	COMM STK	538146101	12,409	1,385,700	SH		SOLE		179,200	0	1,206,500
LO-JACK CORPORATION	COMM STK	539451104	32	10,300	SH		SOLE		0	0	10,300
LOCKHEED MARTIN CORPORATION	COMM STK	539830109	291,789	2,690,294	SH		SOLE		916,815	0	1,773,479
LOEWS CORPORATION	COMM STK	540424108	307,076	6,916,123	SH		SOLE		2,021,392	0	4,894,731
LONE PINE RESOURCES INC	COMM STK	54222A106	386	1,169,159	SH		SOLE		106,026	0	1,063,133
LORILLARD INC	COMM STK	544147101	38,147	873,335	SH		SOLE		273,435	0	599,900
LOUISIANA BANCORP INC	COMM STK	54619P104	553	33,335	SH		SOLE		33,335	0	0
LOUISIANA PACIFIC CORP	COMM STK	546347105	57,822	3,909,500	SH		SOLE		443,900	0	3,465,600
LOWE'S COMPANIES INC.	COMM STK	548661107	1,631,733	39,895,667	SH		SOLE		14,420,270	0	25,475,397
LUFKIN INDUSTRIES INC	COMM STK	549764108	1,831	20,700	SH		SOLE		15,000	0	5,700
LULULEMON ATHLETICA INC	COMM STK	550021109	859,855	13,123,556	SH		SOLE		4,141,695	0	8,981,861
LUMBER LIQUIDATORS HOLDINGS IN	COMM STK	55003T107	274,510	3,525,240	SH		SOLE		616,640	0	2,908,600
LUMINEX CORP	COMM STK	55027E102	363	17,600	SH		SOLE		3,000	0	14,600
LUXFER HOLDINGS PLC	ADR	550678106	33,078	2,086,971	SH		SOLE		189,702	0	1,897,269
LYDALL INC	COMM STK	550819106	24,618	1,686,170	SH		SOLE		71,370	0	1,614,800
WILLIAM LYON HOMES	COMM STK	552074700	9,804	388,900	SH		SOLE		33,800	0	355,100
M & T BANK CORPORATION	COMM STK	55261F104	60,010	537,003	SH		SOLE		99,642	0	437,361
MBIA INC.	COMM STK	55262C100	939	70,550	SH		SOLE		34,050	0	36,500
MB FINANCIAL	COMM STK	55264U108	385	14,367	SH		SOLE		6,700	0	7,667
MDC HOLDINGS, INC.	COMM STK	552676108	404	12,436	SH		SOLE		3,400	0	9,036
MDU RESOURCES GROUP INC	COMM STK	552690109	211,950	8,180,232	SH		SOLE		1,430,300	0	6,749,932
MFA FINANCIAL INC	COMM STK	55272X102	803	95,000	SH		SOLE		46,700	0	48,300
MGE ENERGY INC	COMM STK	55277P104	750	13,700	SH		SOLE		2,300	0	11,400
MELA SCIENCES INC	COMM STK	55277R100	96	103,700	SH		SOLE		0	0	103,700
MGIC INVESTMENT CORP	COMM STK	552848103	12,762	2,102,400	SH		SOLE		521,200	0	1,581,200
MGIC INVESTMENT CORP	CONV BND	552848AD5	3,148	3,055,000	PRN		SOLE		0	0	3,055,000
MGM RESORTS INTERNATIONAL	COMM STK	552953101	188,402	12,747,069	SH		SOLE		2,983,017	0	9,764,052
M/I HOMES INC	COMM STK	55305B101	32,010	1,394,170	SH		SOLE		429,300	0	964,870
MKS INSTRUMENTS INC	COMM STK	55306N104	390	14,713	SH		SOLE		5,300	0	9,413
MPG OFFICE TRUST INC	COMM STK	553274101	191	60,700	SH		SOLE		23,500	0	37,200
MRC GLOBAL	COMM STK	55345K103	467	16,900	SH		SOLE		2,700	0	14,200
MSC INDUSTRIAL DIRECT	COMM STK	553530106	64,666	834,830	SH		SOLE		104,330	0	730,500
MSCI INC	COMM STK	55354G100	381,652	11,471,368	SH		SOLE		2,724,684	0	8,746,684
MTR GAMING GROUP INC	COMM STK	553769100	125	37,400	SH		SOLE		13,000	0	24,400
MTS SYSTEMS CORP	COMM STK	553777103	25,071	442,950	SH		SOLE		18,750	0	424,200
MWI VETERINARY SUPPLY INC	COMM STK	55402X105	41,889	339,900	SH		SOLE		89,200	0	250,700
MA-COM TECHNOLOGY SOLUTIONS	COMM STK	55405Y100	15,565	1,066,100	SH		SOLE		114,900	0	951,200
MACATAWA BANK CORP	COMM STK	554225102	171	33,900	SH		SOLE		12,700	0	21,200
MACERICH CO	COMM STK	554382101	223,916	3,672,567	SH		SOLE		321,537	0	3,351,030
MACK-CALI REALTY CORP	COMM STK	554489104	1,039	42,434	SH		SOLE		24,000	0	18,434
MACYS INC	COMM STK	55616P104	381,890	7,956,051	SH		SOLE		2,701,599	0	5,254,452
MADDEN STEVEN LTD	COMM STK	556269108	21,086	435,835	SH		SOLE		108,985	0	326,850
MADISON SQUARE GARDEN CO	COMM STK	55826P100	321,863	5,432,286	SH		SOLE		1,324,100	0	4,108,186
MAG SILVER CORP	COMM STK	55903Q104	21,295	3,652,800	SH		SOLE		681,100	0	2,971,700
MAGELLAN HEALTH SERVICES, INC.	COMM STK	559079207	359	6,400	SH		SOLE		2,200	0	4,200
MAGNACHIP SEMICONDUCTOR CORP	COMM STK	55933J203	1,851	101,300	SH		SOLE		72,700	0	28,600
MAIN STREET CAPITAL CORP	COMM STK	56035L104	321	11,600	SH		SOLE		11,600	0	0
MAKO SURGICAL CORP	COMM STK	560879108	308	25,600	SH		SOLE		4,500	0	21,100
MANHATTAN ASSOCIATES INC	COMM STK	562750109	715	9,260	SH		SOLE		2,200	0	7,060
MANITOWOC CO	COMM STK	563571108	59,594	3,327,400	SH		SOLE		341,900	0	2,985,500
MANNKIND CORP	COMM STK	56400P201	114	17,500	SH		SOLE		17,500	0	0
MANPOWERGROUP INC	COMM STK	56418H100	616,894	11,257,191	SH		SOLE		2,509,849	0	8,747,342
MARATHON OIL CORPORATION	COMM STK	565849106	36,865	1,066,078	SH		SOLE		185,620	0	880,458
MARATHON PETROLEUM CORP	COMM STK	56585A102	64,468	907,234	SH		SOLE		168,960	0	738,274
MARINEMAX INC	COMM STK	567908108	25,640	2,263,000	SH		SOLE		800,140	0	1,462,860
MARKEL CORP	COMM STK	570535104	189,998	360,562	SH		SOLE		65,948	0	294,614
MARKETAXESS HLDGS	COMM STK	57060D108	547	11,700	SH		SOLE		3,800	0	7,900
MARKETO INC	COMM STK	57063L107	51,352	2,064,800	SH		SOLE		447,700	0	1,617,100
MARSH & MCLENNAN COMPANIES, IN	COMM STK	571748102	1,870,688	46,860,926	SH		SOLE		14,487,305	0	32,373,621
MARRIOTT INTERNATIONAL, INC.	COMM STK	571903202	670,093	16,598,792	SH		SOLE		4,409,280	0	12,189,512
MARTHA STEWART LIVING	COMM STK	573083102	37	15,519	SH		SOLE		0	0	15,519
MARTIN MARIETTA MATERIAL INC.	COMM STK	573284106	560,195	5,691,879	SH		SOLE		1,758,450	0	3,933,429
MASCO CORP.	COMM STK	574599106	228,305	11,713,959	SH		SOLE		3,194,025	0	8,519,934
MASIMO CORPORATION	COMM STK	574795100	4,215	198,830	SH		SOLE		88,400	0	110,430
MASTEC INC.	COMM STK	576323109	1,329	40,400	SH		SOLE		23,800	0	16,600
MASTECH HOLDINGS INC	COMM STK	57633B100	179	23,414	SH		SOLE		0	0	23,414
MASTERCARD INC	COMM STK	57636Q104	3,331,014	5,798,109	SH		SOLE		1,973,943	0	3,824,166
MATADOR RESOURCES CO	COMM STK	576485205	58,449	4,878,888	SH		SOLE		740,500	0	4,138,388
MATSON INC	COMM STK	57686G105	8,698	347,911	SH		SOLE		29,220	0	318,691
MATTEL INC.	COMM STK	577081102	717,820	15,842,412	SH		SOLE		4,256,813	0	11,585,599
MATTHEWS INTL CORP	COMM STK	577128101	35,486	941,270	SH		SOLE		581,770	0	359,500
MATTSON TECHNOLOGY INC	COMM STK	577223100	129	59,243	SH		SOLE		12,100	0	47,143
MAXIM INTEGRATED PRODUCTS	COMM STK	57772K101	4,218	151,821	SH		SOLE		101,400	0	50,421
MAXWELL TECHNOLOGIES INC	COMM STK	577767106	612	85,600	SH		SOLE		11,300	0	74,300
MAXLINEAR INC	COMM STK	57776J100	10,331	1,475,880	SH		SOLE		307,630	0	1,168,250
MAXIMUS INC	COMM STK	577933104	44,807	601,600	SH		SOLE		230,100	0	371,500
MCCLATCHY COMPANY	COMM STK	579489105	104	45,600	SH		SOLE		16,500	0	29,100
MCCORMICK & CO., INC.	COMM STK	579780206	301,485	4,284,899	SH		SOLE		1,140,294	0	3,144,605
MCDERMOTT INTERNATIONAL INC.	COMM STK	580037109	147,068	17,978,952	SH		SOLE		4,741,907	0	13,237,045
MCDONALD'S CORP.	COMM STK	580135101	285,127	2,880,066	SH		SOLE		1,076,511	0	1,803,555
MCEWEN MINING INC	COMM STK	58039P107	128	76,200	SH		SOLE		28,500	0	47,700
MCG CAPITAL CORP	COMM STK	58047P107	240	46,100	SH		SOLE		15,400	0	30,700
MCGRATH RENTCORP	COMM STK	580589109	104,839	3,069,050	SH		SOLE		1,240,550	0	1,828,500
MCGRAW HILL FINANCIAL INC	COMM STK	580645109	396,610	7,456,484	SH		SOLE		2,192,422	0	5,264,062
MCKESSON CORPORATION	COMM STK	58155Q103	2,258,826	19,727,734	SH		SOLE		6,646,334	0	13,081,400
MEAD JOHNSON NUTRITION	COMM STK	582839106	33,099	417,762	SH		SOLE		117,202	0	300,560
MEADOWBROOK INSURANCE	COMM STK	58319P108	31,059	3,867,879	SH		SOLE		1,628,157	0	2,239,722
MEADWESTVACO CORP	COMM STK	583334107	362,294	10,621,336	SH		SOLE		2,475,177	0	8,146,159
MEASUREMENT SPECIALTIES	COMM STK	583421102	17,703	380,461	SH		SOLE		42,535	0	337,926
MEDICAL ACTION IND INC	COMM STK	58449L100	144	18,650	SH		SOLE		0	0	18,650
MEDICAL PROPERTIES TRUST INC	COMM STK	58463J304	510	35,600	SH		SOLE		13,800	0	21,800
MEDICINES COMPANY	COMM STK	584688105	176,934	5,752,095	SH		SOLE		956,355	0	4,795,740
MEDIDATA SOLUTIONS INC	COMM STK	58471A105	581	7,500	SH		SOLE		3,700	0	3,800
MEDIVATION INC	COMM STK	58501N101	82,597	1,678,800	SH		SOLE		352,300	0	1,326,500
MEDNAX INC	COMM STK	58502B106	256,680	2,802,800	SH		SOLE		675,500	0	2,127,300
MEDTRONIC INC	COMM STK	585055106	108,595	2,109,869	SH		SOLE		614,361	0	1,495,508
MENS WEARHOUSE INC	COMM STK	587118100	80,864	2,136,440	SH		SOLE		671,140	0	1,465,300
MENTOR GRAPHICS CORP	COMM STK	587200106	786	40,180	SH		SOLE		11,900	0	28,280
MERCADOLIBRE INC	COMM STK	58733R102	105,668	980,590	SH		SOLE		459,641	0	520,949
MERCK & CO. INC.	COMM STK	58933Y105	2,237,229	48,164,250	SH		SOLE		15,936,213	0	32,228,037
MERCURY GENERAL CORP	COMM STK	589400100	663	15,093	SH		SOLE		5,300	0	9,793
MEREDITH CORP	COMM STK	589433101	18,670	391,400	SH		SOLE		43,200	0	348,200
MERIDIAN BIOSCIENCE INC	COMM STK	589584101	65,594	3,050,875	SH		SOLE		434,450	0	2,616,425
MERIT MEDICAL SYSTEMS	COMM STK	589889104	193	17,306	SH		SOLE		7,700	0	9,606
MERITAGE HOMES CORP	COMM STK	59001A102	135,982	3,136,110	SH		SOLE		828,010	0	2,308,100
MERITOR INC	COMM STK	59001K100	265	37,600	SH		SOLE		27,300	0	10,300
METABOLIX INC	COMM STK	591018809	33	23,000	SH		SOLE		23,000	0	0
METHANEX CORP	COMM STK	59151K108	37,195	869,234	SH		SOLE		167,200	0	702,034
METHODE ELECTRONICS	COMM STK	591520200	39,209	2,305,030	SH		SOLE		527,780	0	1,777,250
METLIFE, INC.	COMM STK	59156R108	919,685	20,098,016	SH		SOLE		6,098,311	0	13,999,705
METROCORP BANCSHARES	COMM STK	591650106	114	11,700	SH		SOLE		0	0	11,700
METTLER-TOLEDO INTL	COMM STK	592688105	112,551	559,400	SH		SOLE		155,700	0	403,700
MICREL INC	COMM STK	594793101	104	10,500	SH		SOLE		8,900	0	1,600
MICROS SYSTEMS INC	COMM STK	594901100	12,222	283,240	SH		SOLE		174,800	0	108,440
MICROSOFT CORP	COMM STK	594918104	2,306,140	66,786,550	SH		SOLE		26,429,872	0	40,356,678
MICROSTRATEGY INC.	COMM STK	594972408	270	3,106	SH		SOLE		1,200	0	1,906
MICROCHIP TECHNOLGY INC	COMM STK	595017104	183,842	4,935,369	SH		SOLE		1,227,495	0	3,707,874
MICRON TECHNOLOGY	COMM STK	595112103	258,181	18,016,803	SH		SOLE		2,878,658	0	15,138,145
MICROSEMI CORP	COMM STK	595137100	21,381	939,820	SH		SOLE		218,420	0	721,400
MID-AMER APT CMNTYS	COMM STK	59522J103	1,181	17,430	SH		SOLE		5,800	0	11,630
MID-CON ENERGY PARTNERS LP	COMM STK	59560V109	3,975	176,286	SH		SOLE		130,874	0	45,412
MIDDLEBY CORP	COMM STK	596278101	86,201	506,798	SH		SOLE		124,063	0	382,735
MILLENNIAL MEDIA INC	COMM STK	60040N105	3,012	345,772	SH		SOLE		216,305	0	129,467
MILLER HERMAN INC	COMM STK	600544100	2,153	79,550	SH		SOLE		64,900	0	14,650
MILLER INDS INC TENN	COMM STK	600551204	1,722	111,989	SH		SOLE		4,830	0	107,159
MINDSPEED TECHNOLOGIES INC	COMM STK	602682205	78	24,090	SH		SOLE		0	0	24,090
MINE SAFETY APPLIANCES	COMM STK	602720104	175,618	3,772,670	SH		SOLE		771,320	0	3,001,350
MINERALS TECHNOLOGIES	COMM STK	603158106	53,264	1,288,430	SH		SOLE		375,820	0	912,610
MOBILE TELESYSTEMS	ADR	607409109	6,817	359,900	SH		SOLE		19,800	0	340,100
MOBILE MINI INC	COMM STK	60740F105	36,899	1,113,081	SH		SOLE		308,789	0	804,292
MODEL N INC	COMM STK	607525102	26,383	1,129,400	SH		SOLE		135,900	0	993,500
MODINE MFG CO	COMM STK	607828100	24,949	2,293,140	SH		SOLE		1,075,840	0	1,217,300
MODUSLINK GLOBAL SOLUTIONS INC	COMM STK	60786L107	45	14,000	SH		SOLE		14,000	0	0
MOHAWK INDUSTRIES	COMM STK	608190104	1,832	16,285	SH		SOLE		5,500	0	10,785
MOLEX INC	COMM STK	608554101	5,986	204,027	SH		SOLE		33,291	0	170,736
MOLEX INC	COMM STK	608554200	157,449	6,333,427	SH		SOLE		1,088,327	0	5,245,100
MOLSON COORS BREWING COMPANY	COMM STK	60871R209	11,354	237,238	SH		SOLE		42,796	0	194,442
MOLYCORP INC	COMM STK	608753109	365	58,800	SH		SOLE		21,700	0	37,100
MOMENTA PHARMACEUTICALS	COMM STK	60877T100	56,389	3,744,275	SH		SOLE		1,179,580	0	2,564,695
MONDELEZ INTERNATIONAL INC	COMM STK	609207105	130,289	4,566,734	SH		SOLE		1,645,495	0	2,921,239
MONMOUTH REAL ESTATE INV	COMM STK	609720107	536	54,282	SH		SOLE		17,400	0	36,882
MONOLITHIC POWER SYSTEMS INC	COMM STK	609839105	2,124	88,100	SH		SOLE		3,400	0	84,700
MONOTYPE IMAGING HOLDINGS INC	COMM STK	61022P100	7,629	300,220	SH		SOLE		246,105	0	54,115
MONRO MUFFLER BRAKE INC	COMM STK	610236101	195,201	4,062,465	SH		SOLE		868,340	0	3,194,125
MONSANTO COMPANY	COMM STK	61166W101	546,255	5,528,892	SH		SOLE		2,186,024	0	3,342,868
MONSTER BEVERAGE CORP	COMM STK	611740101	480,485	7,906,620	SH		SOLE		2,918,510	0	4,988,110
MONSTER WORLDWIDE INC	COMM STK	611742107	330	67,200	SH		SOLE		16,700	0	50,500
MOODYS CORP	COMM STK	615369105	39,331	645,506	SH		SOLE		216,068	0	429,438
MOOG INC	COMM STK	615394202	36,407	706,517	SH		SOLE		83,500	0	623,017
MORGAN STANLEY	COMM STK	617446448	1,266,514	51,842,553	SH		SOLE		21,411,104	0	30,431,449
MORNINGSTAR INC	COMM STK	617700109	72,494	934,444	SH		SOLE		193,827	0	740,617
MOSAIC CO	COMM STK	61945C103	27,174	505,003	SH		SOLE		87,710	0	417,293
MOSYS INC	COMM STK	619718109	112	27,800	SH		SOLE		0	0	27,800
MOTOROLA SOLUTIONS INC.	COMM STK	620076307	407,083	7,051,498	SH		SOLE		2,071,253	0	4,980,245
MOVE INC	COMM STK	62458M207	214	16,655	SH		SOLE		7,550	0	9,105
MUELLER INDUSTRIES, INC	COMM STK	624756102	454	9,000	SH		SOLE		3,000	0	6,000
MUELLER WATER PRODUCTS	COMM STK	624758108	427	61,747	SH		SOLE		14,500	0	47,247
MULTI-COLOR CORP	COMM STK	625383104	39,446	1,300,136	SH		SOLE		150,704	0	1,149,432
MULTIMEDIA GAMES HOLDING COMPA	COMM STK	625453105	219	8,400	SH		SOLE		0	0	8,400
MURPHY OIL CORPORATION	COMM STK	626717102	559,454	9,187,950	SH		SOLE		2,681,510	0	6,506,440
MYERS INDUSTRIES INC	COMM STK	628464109	48,915	3,258,795	SH		SOLE		1,103,820	0	2,154,975
MYLAN INC	COMM STK	628530107	17,904	576,990	SH		SOLE		100,300	0	476,690
MYRIAD GENETICS INC	COMM STK	62855J104	3,445	128,200	SH		SOLE		48,020	0	80,180
NBT BANCORP INC	COMM STK	628778102	417	19,680	SH		SOLE		5,100	0	14,580
NCR CORP	COMM STK	62886E108	1,485	45,000	SH		SOLE		15,500	0	29,500
NASB FINANCIAL INC	COMM STK	628968109	520	19,856	SH		SOLE		14,500	0	5,356
NGP CAPITAL RESOURCES CO	COMM STK	62912R107	65	10,600	SH		SOLE		10,600	0	0
NII HOLDINGS INC	COMM STK	62913F201	49,720	7,454,266	SH		SOLE		555,400	0	6,898,866
N L INDUSTRIES	COMM STK	629156407	113	10,000	SH		SOLE		0	0	10,000
NPS PHARMACEUTICALS INC	COMM STK	62936P103	2,848	188,600	SH		SOLE		133,000	0	55,600
NRG ENERGY	COMM STK	629377508	1,047,687	39,239,205	SH		SOLE		12,032,443	0	27,206,762
NVR INC.	COMM STK	62944T105	4,207	4,563	SH		SOLE		640	0	3,923
NYSE EURONEXT	COMM STK	629491101	15,802	381,690	SH		SOLE		77,400	0	304,290
NACCO INDUSTRIES INC	COMM STK	629579103	1,575	27,497	SH		SOLE		19,297	0	8,200
NANOMETRICS INC	COMM STK	630077105	157	10,700	SH		SOLE		0	0	10,700
NAPCO SECURITY TECHNOLOGIES IN	COMM STK	630402105	73	15,215	SH		SOLE		0	0	15,215
NASDAQ OMX GROUP	COMM STK	631103108	5,541	168,990	SH		SOLE		27,700	0	141,290
NASH FINCH COMPANY	COMM STK	631158102	28,173	1,280,000	SH		SOLE		387,800	0	892,200
NATIONAL AMERICAN UNIVERSITY H	COMM STK	63245Q105	7,751	2,072,543	SH		SOLE		208,643	0	1,863,900
NATIONAL BANK HOLDINGS CORP	COMM STK	633707104	18,884	958,580	SH		SOLE		34,780	0	923,800
NATIONAL CINEMEDIA INC	COMM STK	635309107	351	20,800	SH		SOLE		9,700	0	11,100
NATIONAL HEALTHCARE CORP	COMM STK	635906100	38,717	809,987	SH		SOLE		346,160	0	463,827
NATIONAL HEALTHCARE CORP	CVPFSTKF	635906209	14,603	993,407	SH		SOLE		173,655	0	819,752
NATIONAL FINANCIAL PARTNERS CO	COMM STK	63607P208	32,591	1,287,672	SH		SOLE		142,810	0	1,144,862
NATIONAL FUEL GAS CO	COMM STK	636180101	34,310	592,054	SH		SOLE		116,500	0	475,554
NATIONAL GRID PLC	ADR	636274300	431	7,600	SH		SOLE		7,600	0	0
NATIONAL HLTH INVESTORS	COMM STK	63633D104	388	6,490	SH		SOLE		2,470	0	4,020
NATIONAL INSTRUMENTS CORP	COMM STK	636518102	141,798	5,075,096	SH		SOLE		930,951	0	4,144,145
NATIONAL INTERSTATE CORP	COMM STK	63654U100	57,603	1,969,330	SH		SOLE		721,030	0	1,248,300
NATIONAL OILWELL VARCO INC	COMM STK	637071101	47,766	693,267	SH		SOLE		161,596	0	531,671
NATIONAL PENN BANCSHARES	COMM STK	637138108	209	20,535	SH		SOLE		5,000	0	15,535
NATIONAL RETAIL PROPERTIES	COMM STK	637417106	957	27,830	SH		SOLE		14,700	0	13,130
NATIONAL WESTERN LIFE	COMM STK	638522102	239	1,260	SH		SOLE		100	0	1,160
NAVIGATORS GROUP	COMM STK	638904102	499	8,750	SH		SOLE		0	0	8,750
NAVISTAR INTERNATIONAL CORP.	COMM STK	63934E108	647	23,300	SH		SOLE		8,100	0	15,200
NAVIGANT CONSULTING CO	COMM STK	63935N107	29,764	2,480,300	SH		SOLE		1,064,900	0	1,415,400
NEKTAR THERAPEUTICS	COMM STK	640268108	17,486	1,513,900	SH		SOLE		303,300	0	1,210,600
NEOGEN CORP	COMM STK	640491106	406	7,300	SH		SOLE		1,800	0	5,500
NETAPP INC	COMM STK	64110D104	108,454	2,870,682	SH		SOLE		1,003,099	0	1,867,583
NETFLIX INC	COMM STK	64110L106	1,344,881	6,371,124	SH		SOLE		2,003,441	0	4,367,683
NETGEAR INC	COMM STK	64111Q104	290	9,500	SH		SOLE		4,300	0	5,200
NETSOL TECHNOLOGIES INC	COMM STK	64115A402	195	19,400	SH		SOLE		0	0	19,400
NETSCOUT SYSTEMS INC	COMM STK	64115T104	6,598	282,700	SH		SOLE		197,400	0	85,300
NETSUITE INC	COMM STK	64118Q107	267,242	2,913,040	SH		SOLE		975,440	0	1,937,600
NEUROCRINE BIOSCIENCES	COMM STK	64125C109	105,285	7,868,859	SH		SOLE		1,244,143	0	6,624,716
NEUSTAR INC	COMM STK	64126X201	828	17,000	SH		SOLE		7,400	0	9,600
NEW GOLD INC	COMM STK	644535106	16,266	2,519,758	SH		SOLE		351,134	0	2,168,624
NEW JERSEY RESOURCES CORP.	COMM STK	646025106	439	10,575	SH		SOLE		4,500	0	6,075
NEW YORK & CO	COMM STK	649295102	11,371	1,790,710	SH		SOLE		208,710	0	1,582,000
NEW YORK COMMUNITY BANCORP	COMM STK	649445103	1,744	124,590	SH		SOLE		39,100	0	85,490
NEW YORK TIMES COMPANY	COMM STK	650111107	116,941	10,573,300	SH		SOLE		2,940,500	0	7,632,800
NEWBRIDGE BANCORP	COMM STK	65080T102	190	31,650	SH		SOLE		16,550	0	15,100
NEWELL RUBBERMAID, INC.	COMM STK	651229106	11,248	428,477	SH		SOLE		80,846	0	347,631
NEWFIELD EXPLORATION CO	COMM STK	651290108	113,470	4,749,705	SH		SOLE		2,181,885	0	2,567,820
NEWMARKET CORP	COMM STK	651587107	12,209	46,500	SH		SOLE		32,500	0	14,000
NEWMONT MINING CORP	COMM STK	651639106	370,726	12,378,160	SH		SOLE		3,116,985	0	9,261,175
NEWPARK RESOURCES INC.	COMM STK	651718504	434	39,500	SH		SOLE		11,200	0	28,300
NEWPORT CORP	COMM STK	651824104	33,228	2,385,340	SH		SOLE		671,090	0	1,714,250
NEWSTAR FINANCIAL INC	COMM STK	65251F105	3,579	268,700	SH		SOLE		195,700	0	73,000
NEXSTAR BROADCASTING GROUP	COMM STK	65336K103	298	8,400	SH		SOLE		0	0	8,400
NEXTERA ENERGY INC	COMM STK	65339F101	53,482	656,381	SH		SOLE		135,159	0	521,222
NIKE INC.	COMM STK	654106103	696,222	10,933,134	SH		SOLE		3,772,782	0	7,160,352
NISOURCE INC.	COMM STK	65473P105	517,316	18,062,723	SH		SOLE		4,710,587	0	13,352,136
NOKIA CORP	ADR	654902204	83,775	22,399,800	SH		SOLE		6,190,700	0	16,209,100
NOBLE ENERGY INC	COMM STK	655044105	49,473	823,993	SH		SOLE		143,100	0	680,893
NORDSON CORP	COMM STK	655663102	241,090	3,478,430	SH		SOLE		1,100,810	0	2,377,620
NORDSTROM INC.	COMM STK	655664100	14,262	237,939	SH		SOLE		53,217	0	184,722
NORFOLK SOUTHERN CORPORATION	COMM STK	655844108	524,419	7,218,431	SH		SOLE		1,925,011	0	5,293,420
NORTEK INC	COMM STK	656559309	406	6,300	SH		SOLE		4,100	0	2,200
NORTH AMERICAN PALLADIUM	COMM STK	656912102	4,440	4,484,470	SH		SOLE		2,562,370	0	1,922,100
NORTHEAST UTILITIES	COMM STK	664397106	19,342	460,304	SH		SOLE		78,200	0	382,104
NORTHERN OIL AND GAS INC	COMM STK	665531109	129,534	9,710,210	SH		SOLE		2,271,610	0	7,438,600
NORTHERN TRUST CORPORATION	COMM STK	665859104	1,018,694	17,594,024	SH		SOLE		5,355,547	0	12,238,477
NORTHROP GRUMMAN CORP.	COMM STK	666807102	29,137	351,899	SH		SOLE		62,254	0	289,645
NORTHSTAR REALTY FINANCE CORP	COMM STK	66704R100	315	34,600	SH		SOLE		17,100	0	17,500
NORTHWEST BANCSHARES INC	COMM STK	667340103	573	42,379	SH		SOLE		14,500	0	27,879
NORTHWEST NATURAL GAS CO	COMM STK	667655104	331	7,790	SH		SOLE		2,800	0	4,990
NORTHWESTERN CORP	COMM STK	668074305	92,306	2,313,425	SH		SOLE		563,890	0	1,749,535
NOVATEL WIRELESS INC	COMM STK	66987M604	147	37,300	SH		SOLE		37,300	0	0
NOVARTIS AG	ADR	66987V109	1,163	16,450	SH		SOLE		16,050	0	400
NOVAVAX INC	COMM STK	670002104	97	47,500	SH		SOLE		0	0	47,500
NU SKIN ENTERPRISES	COMM STK	67018T105	9,694	158,600	SH		SOLE		108,800	0	49,800
NUANCE COMMUNICATIONS	COMM STK	67020Y100	81,603	4,439,777	SH		SOLE		1,689,935	0	2,749,842
NUCOR CORP	COMM STK	670346105	569,336	13,142,574	SH		SOLE		4,083,354	0	9,059,220
NUPATHE INC	COMM STK	67059M100	167	54,600	SH		SOLE		0	0	54,600
NVIDIA CORP	COMM STK	67066G104	37,848	2,697,660	SH		SOLE		418,155	0	2,279,505
NUTRISYSTEM INC	COMM STK	67069D108	170	14,400	SH		SOLE		3,200	0	11,200
NUVASIVE INC	COMM STK	670704105	369	14,900	SH		SOLE		5,200	0	9,700
NV ENERGY INC	COMM STK	67073Y106	3,223	137,400	SH		SOLE		41,200	0	96,200
OGE ENERGY CORP.	COMM STK	670837103	70,032	1,026,859	SH		SOLE		143,800	0	883,059
OM GROUP INC	COMM STK	670872100	348	11,250	SH		SOLE		3,700	0	7,550
OREILLY AUTOMOTIVE INC	COMM STK	67103H107	878,894	7,804,064	SH		SOLE		2,118,014	0	5,686,050
OFG BANCORP	COMM STK	67103X102	391	21,595	SH		SOLE		4,200	0	17,395
OSI SYSTEMS INC	COMM STK	671044105	325	5,038	SH		SOLE		2,500	0	2,538
OASIS PETROLEUM INC	COMM STK	674215108	217,325	5,591,080	SH		SOLE		978,530	0	4,612,550
OCCIDENTAL PETROLEUM CORP.	COMM STK	674599105	273,890	3,069,478	SH		SOLE		1,221,077	0	1,848,401
OCEANEERING INTL INC	COMM STK	675232102	22,483	311,400	SH		SOLE		178,700	0	132,700
OCH ZIFF CAPITAL MANAGEMENT	COMM STK	67551U105	38,748	3,711,500	SH		SOLE		452,900	0	3,258,600
OCLARO INC	COMM STK	67555N206	35	29,268	SH		SOLE		29,268	0	0
OCWEN FINANCIAL CORPORATION	COMM STK	675746309	6,349	154,030	SH		SOLE		99,300	0	54,730
ODYSSEY MARINE	COMM STK	676118102	59	20,000	SH		SOLE		20,000	0	0
OFFICE DEPOT INC.	COMM STK	676220106	429	110,900	SH		SOLE		38,300	0	72,600
OFFICEMAX INC	COMM STK	67622P101	322	31,522	SH		SOLE		7,900	0	23,622
OIL DRI CORP OF AMERICA	COMM STK	677864100	16,988	618,406	SH		SOLE		24,640	0	593,766
OIL STATES INTL	COMM STK	678026105	12,537	135,330	SH		SOLE		93,200	0	42,130
OLD DOMINION FREIGHT	COMM STK	679580100	18,297	439,625	SH		SOLE		250,188	0	189,437
OLD NATL BANCORP IND	COMM STK	680033107	378	27,343	SH		SOLE		7,700	0	19,643
OLD REPUBLIC INTL CORP	COMM STK	680223104	945	73,440	SH		SOLE		25,760	0	47,680
OLIN CORP	COMM STK	680665205	481	20,090	SH		SOLE		7,900	0	12,190
OMNICARE INC.	COMM STK	681904108	1,375	28,816	SH		SOLE		9,700	0	19,116
OMNICOM GROUP	COMM STK	681919106	482,492	7,674,437	SH		SOLE		1,986,203	0	5,688,234
OMEGA HEALTHCARE INVESTORS	COMM STK	681936100	1,028	33,150	SH		SOLE		13,000	0	20,150
OMEGA FLEX INC	COMM STK	682095104	275	18,500	SH		SOLE		18,500	0	0
OMNIVISION TECHNOLOGIES	COMM STK	682128103	299	16,030	SH		SOLE		5,000	0	11,030
OMNOVA SOLUTIONS INC	COMM STK	682129101	287	35,800	SH		SOLE		11,100	0	24,700
OMNICELL INC	COMM STK	68213N109	430	20,920	SH		SOLE		6,200	0	14,720
ON ASSIGNMENT INC	COMM STK	682159108	68,796	2,574,690	SH		SOLE		601,840	0	1,972,850
ON SEMICONDUCTOR CORP	COMM STK	682189105	181,732	22,491,539	SH		SOLE		5,021,010	0	17,470,529
1 800 FLOWERS COM INC	COMM STK	68243Q106	67	10,868	SH		SOLE		0	0	10,868
ONEOK INC	COMM STK	682680103	12,800	309,860	SH		SOLE		53,000	0	256,860
ONYX PHARMACEUTICALS	COMM STK	683399109	428,708	4,937,894	SH		SOLE		1,104,498	0	3,833,396
OPEN TEXT CORP	COMM STK	683715106	13,310	195,295	SH		SOLE		22,300	0	172,995
OPENTABLE INC	COMM STK	68372A104	195,784	3,061,520	SH		SOLE		608,320	0	2,453,200
OPKO HEALTH INC	COMM STK	68375N103	113	15,900	SH		SOLE		15,900	0	0
OPTICAL CABLE CORP	COMM STK	683827208	57	12,869	SH		SOLE		0	0	12,869
ORACLE CORP.	COMM STK	68389X105	843,376	27,453,653	SH		SOLE		8,505,136	0	18,948,517
OPTIMER PHARMACEUTICALS INC	COMM STK	68401H104	74,188	5,127,008	SH		SOLE		598,059	0	4,528,949
ORASURE TECHNOLOGIES INC	COMM STK	68554V108	220	56,675	SH		SOLE		9,700	0	46,975
ORBITAL SCIENCES CORP	COMM STK	685564106	288	16,570	SH		SOLE		6,500	0	10,070
ORBITZ WORLDWIDE	COMM STK	68557K109	173	21,600	SH		SOLE		12,600	0	9,000
ORCHARD SUPPLY HARDWARE STORES	COMM STK	685691404	6	20,800	SH		SOLE		0	0	20,800
OREXIGEN THERAPEUTICS INC	COMM STK	686164104	5,064	865,700	SH		SOLE		178,400	0	687,300
ORMAT TECHNOLOGIES INC	COMM STK	686688102	221	9,400	SH		SOLE		2,600	0	6,800
OSHKOSH CORP	COMM STK	688239201	3,220	84,800	SH		SOLE		66,100	0	18,700
OTTER TAIL CORPORATION	COMM STK	689648103	490	17,250	SH		SOLE		1,900	0	15,350
OWENS & MINOR	COMM STK	690732102	264	7,800	SH		SOLE		1,900	0	5,900
OWENS CORNING INC.	COMM STK	690742101	1,254	32,100	SH		SOLE		9,800	0	22,300
OWENS-ILLINOIS INC.	COMM STK	690768403	97,406	3,505,057	SH		SOLE		671,300	0	2,833,757
PBF ENERGY INC	COMM STK	69318G106	81,904	3,162,306	SH		SOLE		498,886	0	2,663,420
PC TEL INC	COMM STK	69325Q105	182	21,500	SH		SOLE		7,700	0	13,800
PDC ENERGY	COMM STK	69327R101	140,792	2,734,892	SH		SOLE		647,401	0	2,087,491
PDF SOLUTIONS INC	COMM STK	693282105	38,224	2,074,001	SH		SOLE		239,000	0	1,835,001
PDI INC	COMM STK	69329V100	94	19,900	SH		SOLE		8,800	0	11,100
PG&E CORPORATION	COMM STK	69331C108	785,273	17,171,952	SH		SOLE		5,345,027	0	11,826,925
PHH CORPORATION	COMM STK	693320202	389	19,066	SH		SOLE		5,600	0	13,466
PLX TECHNOLOGY INC	COMM STK	693417107	133	27,900	SH		SOLE		15,900	0	12,000
PMC COMMERCIAL TRUST	COMM STK	693434102	134	16,279	SH		SOLE		0	0	16,279
PMC SIERRA INC	COMM STK	69344F106	110,446	17,393,050	SH		SOLE		1,996,200	0	15,396,850
PMFG INC	COMM STK	69345P103	75	10,900	SH		SOLE		10,900	0	0
PNC FINANCIAL SERVICES GROUP,	COMM STK	693475105	1,108,768	15,205,266	SH		SOLE		4,606,993	0	10,598,273
PNM RESOURCES INC	COMM STK	69349H107	107,884	4,861,820	SH		SOLE		877,330	0	3,984,490
PPG INDUSTRIES INC.	COMM STK	693506107	101,137	690,782	SH		SOLE		334,549	0	356,233
PPL CORP.	COMM STK	69351T106	185,251	6,121,991	SH		SOLE		1,047,174	0	5,074,817
PRGX GLOBAL INC	COMM STK	69357C503	133	24,200	SH		SOLE		12,100	0	12,100
PS BUSINESS PARKS INC	COMM STK	69360J107	101,904	1,411,999	SH		SOLE		173,770	0	1,238,229
PVH CORP	COMM STK	693656100	359,301	2,873,255	SH		SOLE		1,148,922	0	1,724,333
PTC INC	COMM STK	69370C100	7,928	323,180	SH		SOLE		222,700	0	100,480
PACCAR INC.	COMM STK	693718108	33,999	633,602	SH		SOLE		161,752	0	471,850
PACER INTERNATIONAL INC	COMM STK	69373H106	65	10,300	SH		SOLE		10,300	0	0
PACIFIC BIOSCIENCES OF CALIFOR	COMM STK	69404D108	209	83,100	SH		SOLE		0	0	83,100
PACIRA PHARMACEUTICALS INC	COMM STK	695127100	172,976	5,964,703	SH		SOLE		927,703	0	5,037,000
PACKAGING CORP OF AMERICA	COMM STK	695156109	163,358	3,336,555	SH		SOLE		569,100	0	2,767,455
PACWEST BANCORP	COMM STK	695263103	320	10,450	SH		SOLE		3,800	0	6,650
PALL CORPORATION	COMM STK	696429307	468,846	7,057,745	SH		SOLE		1,687,813	0	5,369,932
PALO ALTO NETWORKS INC	COMM STK	697435105	34,164	810,332	SH		SOLE		233,403	0	576,929
PANDORA MEDIA INC	COMM STK	698354107	52,155	2,834,501	SH		SOLE		346,855	0	2,487,646
PANERA BREAD CO	COMM STK	69840W108	601,394	3,234,344	SH		SOLE		878,510	0	2,355,834
PANHANDLE OIL AND GAS INC	COMM STK	698477106	12,640	443,495	SH		SOLE		73,090	0	370,405
PANTRY INC	COMM STK	698657103	16,177	1,328,120	SH		SOLE		122,900	0	1,205,220
PAPA JOHNS INTL INC	COMM STK	698813102	256	3,920	SH		SOLE		0	0	3,920
PAREXEL INTL CORP	COMM STK	699462107	8,888	193,480	SH		SOLE		135,700	0	57,780
PARK NATIONAL CORP	COMM STK	700658107	217	3,155	SH		SOLE		0	0	3,155
PARK STERLING CORP	COMM STK	70086Y105	97	16,377	SH		SOLE		0	0	16,377
PARKER DRILLING	COMM STK	701081101	715	143,500	SH		SOLE		94,500	0	49,000
PARKER-HANNIFIN CORP.	COMM STK	701094104	98,737	1,034,975	SH		SOLE		544,074	0	490,901
PARKWAY PROPERTIES INC	COMM STK	70159Q104	702	41,900	SH		SOLE		11,600	0	30,300
PATRIOT TRANSPORTATION HOLDING	COMM STK	70337B102	26,565	884,308	SH		SOLE		35,800	0	848,508
PATTERSON COMPANIES INC	COMM STK	703395103	5,300	140,970	SH		SOLE		42,400	0	98,570
PATTERSON UTI ENERGY INC	COMM STK	703481101	864	44,637	SH		SOLE		15,100	0	29,537
PAYCHEX INC	COMM STK	704326107	25,411	695,805	SH		SOLE		235,003	0	460,802
PEABODY ENERGY	COMM STK	704549104	8,116	554,368	SH		SOLE		137,610	0	416,758
PEAPACK GLADSTONE FINANCIAL CO	COMM STK	704699107	495	28,297	SH		SOLE		21,240	0	7,057
PEBBLEBROOK HOTEL TRUST	COMM STK	70509V100	97,544	3,773,467	SH		SOLE		445,680	0	3,327,787
PENDRELL CORPORATION	COMM STK	70686R104	461	175,900	SH		SOLE		175,900	0	0
PENFORD CORP	COMM STK	707051108	15,025	1,122,090	SH		SOLE		116,790	0	1,005,300
PENN NATIONAL GAMING INC	COMM STK	707569109	1,147	21,700	SH		SOLE		10,600	0	11,100
PENN VIRGINIA CORP	COMM STK	707882106	980	208,600	SH		SOLE		8,600	0	200,000
PENNANTPARK INVESTMENT CORP	COMM STK	708062104	19,057	1,724,600	SH		SOLE		96,800	0	1,627,800
PENNEY JC CO	COMM STK	708160106	3,131	183,299	SH		SOLE		34,167	0	149,132
PENNSYLVANIA RE INVT TRUST	COMM STK	709102107	679	35,961	SH		SOLE		6,900	0	29,061
PENNYMAC FINANCIAL SERVICES IN	COMM STK	70932B101	14,700	691,100	SH		SOLE		61,900	0	629,200
PENSKE AUTOMOTIVE GROUP INC	COMM STK	70959W103	346	11,316	SH		SOLE		5,000	0	6,316
PEOPLES UNITED FINANCIAL INC	COMM STK	712704105	7,542	506,147	SH		SOLE		72,700	0	433,447
PEP BOYS MANNY MOE & JACK	COMM STK	713278109	282	24,370	SH		SOLE		7,600	0	16,770
PEPCO HOLDINGS INC.	COMM STK	713291102	47,008	2,331,731	SH		SOLE		453,631	0	1,878,100
PEPSICO INC.	COMM STK	713448108	2,349,634	28,727,648	SH		SOLE		10,473,241	0	18,254,407
PERFICIENT INC	COMM STK	71375U101	2,376	178,100	SH		SOLE		125,200	0	52,900
PERFORMANT FINANCIAL CORP	COMM STK	71377E105	2,386	205,900	SH		SOLE		14,100	0	191,800
PERICOM SEMICONDUCTOR CO	COMM STK	713831105	116	16,300	SH		SOLE		2,400	0	13,900
PERKINELMER INC	COMM STK	714046109	5,555	170,909	SH		SOLE		29,084	0	141,825
PERRIGO COMPANY	COMM STK	714290103	41,671	344,391	SH		SOLE		106,350	0	238,041
PETMED EXPRESS INC	COMM STK	716382106	159	12,600	SH		SOLE		5,500	0	7,100
PETROLEO BRASILEIRO SA	ADR	71654V101	482,371	32,903,883	SH		SOLE		5,227,687	0	27,676,196
PETROLEO BRASILEIRO SA	ADR	71654V408	318,691	23,747,473	SH		SOLE		5,446,067	0	18,301,406
PETSMART INC	COMM STK	716768106	17,865	266,685	SH		SOLE		79,305	0	187,380
PHARMACYCLICS INC	COMM STK	716933106	574,462	7,228,660	SH		SOLE		1,732,160	0	5,496,500
PFIZER, INC.	COMM STK	717081103	3,205,240	114,431,992	SH		SOLE		36,910,278	0	77,521,714
PHARMERICA CORP	COMM STK	71714F104	660	47,611	SH		SOLE		25,600	0	22,011
PHARMATHENE INC	COMM STK	71714G102	604	380,000	SH		SOLE		0	0	380,000
PHILIP MORRIS INTERNATIONAL IN	COMM STK	718172109	1,032,645	11,921,557	SH		SOLE		4,520,164	0	7,401,393
PHILLIPS 66	COMM STK	718546104	917,565	15,575,712	SH		SOLE		4,510,402	0	11,065,310
PHOTRONICS INC	COMM STK	719405102	281	34,860	SH		SOLE		12,200	0	22,660
PIEDMONT NATURAL GAS CO	COMM STK	720186105	820	24,300	SH		SOLE		10,400	0	13,900
PIEDMONT OFFICE REALTY TRUST I	COMM STK	720190206	595	33,300	SH		SOLE		13,300	0	20,000
PIER 1 IMPORTS	COMM STK	720279108	73,927	3,147,160	SH		SOLE		267,460	0	2,879,700
PIKE ELECTRIC CORP	COMM STK	721283109	31,816	2,586,690	SH		SOLE		661,990	0	1,924,700
PINNACLE ENTERTAINMENT INC	COMM STK	723456109	482	24,500	SH		SOLE		7,800	0	16,700
PINNACLE FINANCIAL PARTNERS	COMM STK	72346Q104	20,830	810,174	SH		SOLE		79,600	0	730,574
PINNACLE WEST CAPITAL CORP.	COMM STK	723484101	9,479	170,880	SH		SOLE		35,464	0	135,416
PINNACLE FOODS INC	COMM STK	72348P104	24,213	1,002,600	SH		SOLE		103,700	0	898,900
PIONEER ENERGY SERVICES CORP	COMM STK	723664108	122	18,400	SH		SOLE		9,700	0	8,700
PIONEER NATURAL RESOURCES	COMM STK	723787107	1,822,936	12,593,689	SH		SOLE		4,235,630	0	8,358,059
PIPER JAFFRAY COS	COMM STK	724078100	33,523	1,060,515	SH		SOLE		209,050	0	851,465
PITNEY BOWES INC.	COMM STK	724479100	4,219	287,381	SH		SOLE		46,983	0	240,398
PLANTRONICS INC	COMM STK	727493108	8,742	199,050	SH		SOLE		137,600	0	61,450
PLATINUM GROUP METALS LTD	COMM STK	72765Q205	20,493	23,499,390	SH		SOLE		2,524,390	0	20,975,000
PLEXUS CORP	COMM STK	729132100	1,248	41,760	SH		SOLE		33,800	0	7,960
PLUM CREEK TIMBER CO INC	COMM STK	729251108	94,316	2,020,922	SH		SOLE		201,081	0	1,819,841
POLARIS INDUSTRIES INC	COMM STK	731068102	20,134	211,940	SH		SOLE		131,700	0	80,240
POLYCOM INC	COMM STK	73172K104	3,145	298,424	SH		SOLE		194,640	0	103,784
POLYONE CORP	COMM STK	73179P106	578	23,330	SH		SOLE		10,400	0	12,930
POLYPORE INTERNATIONAL INC	COMM STK	73179V103	536	13,300	SH		SOLE		4,900	0	8,400
POOL CORP	COMM STK	73278L105	176,516	3,367,991	SH		SOLE		908,969	0	2,459,022
POPULAR INC.	COMM STK	733174700	2,160	71,205	SH		SOLE		49,895	0	21,310
PORTFOLIO RECOVERY ASSOCIATES	COMM STK	73640Q105	14,572	94,850	SH		SOLE		66,700	0	28,150
PORTLAND GENERAL ELECTRIC CO.	COMM STK	736508847	630	20,600	SH		SOLE		10,400	0	10,200
PORTOLA PHARMACEUTICALS INC	COMM STK	737010108	18,915	777,779	SH		SOLE		109,800	0	667,979
POST HOLDINGS	COMM STK	737446104	508	11,645	SH		SOLE		3,760	0	7,885
POST PROPERTIES INC.	COMM STK	737464107	22,053	445,615	SH		SOLE		38,400	0	407,215
POTASH CORP SASKATCHEWAN	COMM STK	73755L107	375,209	9,840,265	SH		SOLE		2,188,514	0	7,651,751
POTLATCH CORP	COMM STK	737630103	77,361	1,912,980	SH		SOLE		479,060	0	1,433,920
POWELL INDUSTRIES INC	COMM STK	739128106	341	6,600	SH		SOLE		2,300	0	4,300
POWER-ONE INC.	COMM STK	73930R102	32,332	5,115,781	SH		SOLE		392,470	0	4,723,311
POWERSHARES DB CMDY IDX TRKNG	COMM STK	73935S105	769	30,600	SH		SOLE		30,600	0	0
PRAXAIR, INC.	COMM STK	74005P104	1,731,740	15,037,683	SH		SOLE		5,149,575	0	9,888,108
PRECISION CASTPARTS CORP	COMM STK	740189105	2,855,482	12,634,315	SH		SOLE		4,562,798	0	8,071,517
PREFERRED BANK LA CA	COMM STK	740367404	17,064	1,035,457	SH		SOLE		43,462	0	991,995
PREMIERE GLOBAL SERVICES INC	COMM STK	740585104	67,713	5,610,060	SH		SOLE		1,463,560	0	4,146,500
PRESTIGE BRANDS HOLDINGS INC	COMM STK	74112D101	9,296	319,000	SH		SOLE		230,100	0	88,900
T ROWE PRICE GROUP INC	COMM STK	74144T108	29,377	401,594	SH		SOLE		57,842	0	343,752
PRICELINE COM INC	COMM STK	741503403	3,502,996	4,235,121	SH		SOLE		1,391,880	0	2,843,241
PRICELINE COM INC	CONV BND	741503AQ9	159	137,000	PRN		SOLE		57,000	0	80,000
PRICESMART INC	COMM STK	741511109	246,282	2,810,480	SH		SOLE		558,280	0	2,252,200
PRINCIPAL FINANCIAL GROUP, INC	COMM STK	74251V102	15,128	403,960	SH		SOLE		75,448	0	328,512
PROASSURANCE CORP	COMM STK	74267C106	230,181	4,412,978	SH		SOLE		1,256,590	0	3,156,388
PROCTER & GAMBLE CO.	COMM STK	742718109	2,988,280	38,813,867	SH		SOLE		14,610,137	0	24,203,730
PRIVATEBANCORP INC	COMM STK	742962103	421	19,860	SH		SOLE		9,600	0	10,260
PROGENICS PHARMACEUTICALS	COMM STK	743187106	183	41,100	SH		SOLE		7,600	0	33,500
PROGRESS SOFTWARE CORP	COMM STK	743312100	109,730	4,768,780	SH		SOLE		1,199,730	0	3,569,050
PROGRESSIVE CORPORATION	COMM STK	743315103	524,091	20,617,266	SH		SOLE		6,114,656	0	14,502,610
PROLOGIS INC	COMM STK	74340W103	264,615	7,015,239	SH		SOLE		663,358	0	6,351,881
PROOFPOINT INC	COMM STK	743424103	70,564	2,912,254	SH		SOLE		889,700	0	2,022,554
PROS HOLDINGS INC	COMM STK	74346Y103	38,315	1,279,300	SH		SOLE		127,900	0	1,151,400
PROSPECT CAPITAL CORP	COMM STK	74348T102	699	64,700	SH		SOLE		23,600	0	41,100
PROSPERITY BANCSHARES INC	COMM STK	743606105	60,292	1,164,160	SH		SOLE		121,600	0	1,042,560
PROTECTIVE LIFE CORPORATION	COMM STK	743674103	745	19,400	SH		SOLE		7,700	0	11,700
PROTO LABS INC	COMM STK	743713109	18,293	281,560	SH		SOLE		103,460	0	178,100
PROVIDENT FINANCIAL SERVICES	COMM STK	74386T105	287	18,218	SH		SOLE		6,100	0	12,118
PROVIDENT NEW YORK BANCORP	COMM STK	744028101	102	10,902	SH		SOLE		3,600	0	7,302
PRUDENTIAL BANCORP INC OF PA	COMM STK	744319104	119	12,100	SH		SOLE		12,100	0	0
PRUDENTIAL FINANCIAL INC.	COMM STK	744320102	75,885	1,039,100	SH		SOLE		314,635	0	724,465
PUBLIC SERVICE ENTERPRISE GROU	COMM STK	744573106	25,038	766,626	SH		SOLE		143,032	0	623,594
PUBLIC STORAGE	COMM STK	74460D109	318,766	2,078,951	SH		SOLE		243,243	0	1,835,708
PULASKI FINL CORP	COMM STK	745548107	114	11,900	SH		SOLE		11,900	0	0
PULTE GROUP INC	COMM STK	745867101	10,041	529,312	SH		SOLE		100,860	0	428,452
PUMA BIOTECHNOLOGY INC	COMM STK	74587V107	61,167	1,378,567	SH		SOLE		215,643	0	1,162,924
PURECYCLE CORP	COMM STK	746228303	113	20,200	SH		SOLE		20,200	0	0
QLOGIC CORP	COMM STK	747277101	242	25,322	SH		SOLE		4,800	0	20,522
QUAD GRAPHICS INC	COMM STK	747301109	280	11,600	SH		SOLE		4,500	0	7,100
PZENA INVESTMENT MANAGEMENT IN	COMM STK	74731Q103	2,311	354,400	SH		SOLE		46,300	0	308,100
QEP RSOURCES INC	COMM STK	74733V100	38,629	1,390,540	SH		SOLE		240,800	0	1,149,740
QIHOO 360 TECHNOLOGY CO LTD	ADR	74734M109	1,634	35,399	SH		SOLE		20,471	0	14,928
QUALCOMM INC	COMM STK	747525103	2,450,403	40,117,924	SH		SOLE		14,001,337	0	26,116,587
QUALITY DISTRIBUTION INC	COMM STK	74756M102	110	12,400	SH		SOLE		0	0	12,400
QUALITY SYSTEMS INC	COMM STK	747582104	389	20,800	SH		SOLE		8,400	0	12,400
QUALYS INC	COMM STK	74758T303	17,255	1,070,400	SH		SOLE		116,800	0	953,600
QUANEX BUILDING PRODUCTS CORP	COMM STK	747619104	60,316	3,581,690	SH		SOLE		685,750	0	2,895,940
QUANTA SERVICES INC	COMM STK	74762E102	594,669	22,474,245	SH		SOLE		5,108,163	0	17,366,082
QUANTUM CORP	COMM STK	747906204	156	113,640	SH		SOLE		18,000	0	95,640
QUEST DIAGNOSTIC	COMM STK	74834L100	459,624	7,580,804	SH		SOLE		1,970,563	0	5,610,241
QUESTAR CORP	COMM STK	748356102	1,612	67,600	SH		SOLE		32,700	0	34,900
QUESTOR PHARMACEUTICALS INC	COMM STK	74835Y101	10,592	233,000	SH		SOLE		142,000	0	91,000
QUICKSILVER RESOURCES INC	COMM STK	74837R104	72	43,000	SH		SOLE		43,000	0	0
QUIKSILVER INC	COMM STK	74838C106	155,551	24,153,930	SH		SOLE		3,419,730	0	20,734,200
QUIDEL CORPORATION	COMM STK	74838J101	68,331	2,676,490	SH		SOLE		528,890	0	2,147,600
QUINTILES TRANSNATIONAL HLDGS	COMM STK	74876Y101	36,375	854,680	SH		SOLE		197,700	0	656,980
RLI CORP.	COMM STK	749607107	42,881	561,200	SH		SOLE		56,700	0	504,500
RLJ LODGING TRUST	COMM STK	74965L101	573	25,500	SH		SOLE		10,200	0	15,300
RPM INTERNATIONAL	COMM STK	749685103	1,440	45,100	SH		SOLE		22,200	0	22,900
RPX CORP	COMM STK	74972G103	33,565	1,997,900	SH		SOLE		597,400	0	1,400,500
RTI INTERNATIONAL METALS INC.	COMM STK	74973W107	363	13,100	SH		SOLE		3,700	0	9,400
RTI SURGICAL INC	COMM STK	74975N105	233	62,000	SH		SOLE		14,100	0	47,900
RF MICRO DEVICES INC.	COMM STK	749941100	19,387	3,623,648	SH		SOLE		301,500	0	3,322,148
RACKSPACE HOSTING INC	COMM STK	750086100	56,033	1,478,836	SH		SOLE		340,860	0	1,137,976
RADIAN GROUP INC.	COMM STK	750236101	84,525	7,274,108	SH		SOLE		1,412,050	0	5,862,058
RADIAN GROUP INC.	CONV BND	750236AN1	13,031	10,072,000	PRN		SOLE		1,732,000	0	8,340,000
RADISYS CORPORATION	COMM STK	750459109	177	36,800	SH		SOLE		21,900	0	14,900
RADNET INC	COMM STK	750491102	110	41,500	SH		SOLE		13,800	0	27,700
RAMBUS INC	COMM STK	750917106	317	36,900	SH		SOLE		7,300	0	29,600
RALPH LAUREN CORP	COMM STK	751212101	710,746	4,090,860	SH		SOLE		1,525,374	0	2,565,486
RAMCO-GERSHENSON PPTYS	COMM STK	751452202	463	29,800	SH		SOLE		12,300	0	17,500
RANGE RESOURCES CORP	COMM STK	75281A109	1,859,746	24,052,586	SH		SOLE		7,987,819	0	16,064,767
RAVEN INDUSTRIES INC	COMM STK	754212108	142,354	4,748,300	SH		SOLE		532,800	0	4,215,500
RAYMOND JAMES FINANCIAL	COMM STK	754730109	5,706	132,770	SH		SOLE		114,670	0	18,100
RAYONIER INC	COMM STK	754907103	1,658	29,941	SH		SOLE		9,750	0	20,191
RAYTHEON COMPANY	COMM STK	755111507	263,166	3,980,127	SH		SOLE		1,538,764	0	2,441,363
RBC BEARINGS INC	COMM STK	75524B104	159,575	3,071,700	SH		SOLE		533,411	0	2,538,289
REALD INC	COMM STK	75604L105	97,267	6,997,600	SH		SOLE		1,224,000	0	5,773,600
REALNETWORKS INC	COMM STK	75605L708	25,688	3,397,860	SH		SOLE		465,575	0	2,932,285
REALOGY HOLDINGS CORP	COMM STK	75605Y106	16,069	334,500	SH		SOLE		17,725	0	316,775
REALPAGE INC	COMM STK	75606N109	59,633	3,251,517	SH		SOLE		600,017	0	2,651,500
REALTY INCOME CORP	COMM STK	756109104	2,898	69,126	SH		SOLE		25,090	0	44,036
RED HAT INC	COMM STK	756577102	1,530,467	32,004,744	SH		SOLE		10,882,751	0	21,121,993
RED ROBIN GOURMET BURGERS	COMM STK	75689M101	83,682	1,516,531	SH		SOLE		327,530	0	1,189,001
REDWOOD TRUST INC	COMM STK	758075402	78,692	4,628,970	SH		SOLE		1,181,670	0	3,447,300
REGAL BELOIT	COMM STK	758750103	1,063	16,400	SH		SOLE		5,000	0	11,400
REGAL ENTERTAINMENT GROUP	COMM STK	758766109	333	18,190	SH		SOLE		0	0	18,190
REGENCY CENTERS CORP	COMM STK	758849103	148,100	2,914,771	SH		SOLE		280,400	0	2,634,371
REGENERON PHARMACEUTICAL	COMM STK	75886F107	1,422,791	6,326,889	SH		SOLE		1,743,429	0	4,583,460
REGIS CORP	COMM STK	758932107	279	17,000	SH		SOLE		6,000	0	11,000
REGIONS FINANCIAL CORPORATION	COMM STK	7591EP100	185,857	19,502,268	SH		SOLE		5,166,637	0	14,335,631
REINSURANCE GROUP OF AMERICA	COMM STK	759351604	1,701	24,620	SH		SOLE		9,500	0	15,120
REIS INC	COMM STK	75936P105	344	18,600	SH		SOLE		0	0	18,600
RELIANCE STEEL AND ALUMINUM CO	COMM STK	759509102	5,815	88,700	SH		SOLE		13,500	0	75,200
RENASANT CORP	COMM STK	75970E107	278	11,427	SH		SOLE		2,200	0	9,227
RENT A CENTER INC	COMM STK	76009N100	1,055	28,100	SH		SOLE		17,900	0	10,200
RENTECH INC	COMM STK	760112102	291	138,500	SH		SOLE		45,000	0	93,500
REPUBLIC SERVICES INC	COMM STK	760759100	35,594	1,048,725	SH		SOLE		244,380	0	804,345
RESEARCH FRONTIERS INC	COMM STK	760911107	124	31,100	SH		SOLE		0	0	31,100
RESMED INC	COMM STK	761152107	2,166	48,000	SH		SOLE		21,200	0	26,800
RESOLUTE FOREST PRODUCTS	COMM STK	76117W109	316	24,000	SH		SOLE		9,000	0	15,000
RESOURCES CONNECTION INC	COMM STK	76122Q105	182	15,700	SH		SOLE		6,900	0	8,800
RESTORATION HARDWARE HOLDINGS	COMM STK	761283100	134,385	1,791,800	SH		SOLE		344,400	0	1,447,400
RETAIL OPPORTUNITY INVESTMENTS	COMM STK	76131N101	167	12,000	SH		SOLE		0	0	12,000
REVLON INC	COMM STK	761525609	342	15,500	SH		SOLE		15,500	0	0
REX ENERGY CORP	COMM STK	761565100	677	38,500	SH		SOLE		31,700	0	6,800
REXNORD CORP	COMM STK	76169B102	136,229	8,084,801	SH		SOLE		1,398,184	0	6,686,617
REYNOLDS AMERICAN INC	COMM STK	761713106	23,558	487,028	SH		SOLE		85,150	0	401,878
RICHARDSON ELECTRIC LTD.	COMM STK	763165107	4,184	356,380	SH		SOLE		13,980	0	342,400
RIGEL PHARMACEUTICALS INC	COMM STK	766559603	16,582	4,964,600	SH		SOLE		702,500	0	4,262,100
RIGNET INC	COMM STK	766582100	52,744	2,070,023	SH		SOLE		265,424	0	1,804,599
RIMAGE CORP	COMM STK	766721104	169	20,200	SH		SOLE		0	0	20,200
RIO TINTO LTD	ADR	767204100	2,362	57,500	SH		SOLE		57,500	0	0
RITCHIE BROS AUCTIONEERS	COMM STK	767744105	2,287	119,000	SH		SOLE		54,200	0	64,800
RITE AID CORP.	COMM STK	767754104	19,325	6,757,106	SH		SOLE		421,000	0	6,336,106
RIVERBED TECHNOLOGY INC	COMM STK	768573107	3,432	220,565	SH		SOLE		146,959	0	73,606
ROBERT HALF INTL INC	COMM STK	770323103	49,919	1,502,221	SH		SOLE		609,082	0	893,139
ROCK-TENN CO	COMM STK	772739207	7,794	78,033	SH		SOLE		46,400	0	31,633
ROCKWELL AUTOMATION INC	COMM STK	773903109	18,700	224,920	SH		SOLE		52,464	0	172,456
ROCKWELL COLLINS INC	COMM STK	774341101	24,324	383,593	SH		SOLE		69,002	0	314,591
ROCKWOOD HOLDINGS INC	COMM STK	774415103	628,890	9,821,810	SH		SOLE		1,994,320	0	7,827,490
ROCKY MTN CHOCOLATE FA	COMM STK	774678403	202	16,704	SH		SOLE		3,342	0	13,362
ROFIN-SINAR TECHNOLOGY INC	COMM STK	775043102	25,602	1,026,530	SH		SOLE		113,600	0	912,930
ROGERS CORP	COMM STK	775133101	225	4,750	SH		SOLE		2,500	0	2,250
ROLLINS INC	COMM STK	775711104	6,742	260,317	SH		SOLE		180,600	0	79,717
ROPER INDUSTRIES INC	COMM STK	776696106	1,462,305	11,771,897	SH		SOLE		3,204,097	0	8,567,800
ROSETTA RESOURCES INC	COMM STK	777779307	8,058	189,500	SH		SOLE		131,500	0	58,000
ROSS STORES INC	COMM STK	778296103	574,032	8,857,158	SH		SOLE		2,864,768	0	5,992,390
ROVI CORP	COMM STK	779376102	3,630	158,933	SH		SOLE		104,341	0	54,592
ROYAL DUTCH SHELL PLC	ADR	780259107	436,996	6,594,181	SH		SOLE		1,324,077	0	5,270,104
ROYAL DUTCH SHELL PLC	ADR	780259206	790,010	12,382,597	SH		SOLE		4,042,441	0	8,340,156
ROYAL GOLD INC	COMM STK	780287108	72,117	1,713,803	SH		SOLE		422,796	0	1,291,007
RUBICON TECHNOLOGY INC	COMM STK	78112T107	95	11,900	SH		SOLE		2,400	0	9,500
RUBY TUESDAY INC	COMM STK	781182100	270	29,300	SH		SOLE		9,200	0	20,100
RUCKUS WIRELESS INC	COMM STK	781220108	11,305	882,509	SH		SOLE		587,007	0	295,502
RUDOLPH TECHNOLOGIES INC	COMM STK	781270103	8,229	734,700	SH		SOLE		270,600	0	464,100
RUE21 INC	COMM STK	781295100	29,023	697,500	SH		SOLE		74,100	0	623,400
RUSH ENTERPRISES INC	COMM STK	781846209	272	11,000	SH		SOLE		5,200	0	5,800
RUTH'S HOSPITALITY GROUP INC	COMM STK	783332109	124	10,300	SH		SOLE		10,300	0	0
RYANAIR HOLDINGS PLC	ADR	783513104	232	4,500	SH		SOLE		500	0	4,000
RYDER SYSTEM INC.	COMM STK	783549108	4,850	79,775	SH		SOLE		16,342	0	63,433
RYLAND GROUP	COMM STK	783764103	4,349	108,446	SH		SOLE		4,100	0	104,346
RYMAN HOSPITALITY PROPERTIES I	COMM STK	78377T107	838	21,489	SH		SOLE		7,695	0	13,794
S & T BANCORP INC	COMM STK	783859101	300	15,300	SH		SOLE		4,100	0	11,200
SBA COMMUNICATIONS	COMM STK	78388J106	318,903	4,302,520	SH		SOLE		1,002,260	0	3,300,260
SBA COMMUNICATIONS	CONV BND	78388JAM8	358	145,000	PRN		SOLE		21,000	0	124,000
SAIC INC.	COMM STK	78390X101	5,763	413,730	SH		SOLE		60,500	0	353,230
SEI INVESTMENTS COMPANY	COMM STK	784117103	1,264	44,456	SH		SOLE		11,000	0	33,456
SHFL ENTERTAINMENT INC	COMM STK	78423R105	526	29,700	SH		SOLE		7,900	0	21,800
SL GREEN REALTY CORP	COMM STK	78440X101	224,904	2,550,225	SH		SOLE		440,038	0	2,110,187
SLM CORPORATION	COMM STK	78442P106	398,552	17,434,468	SH		SOLE		5,894,489	0	11,539,979
SM ENERGY COMPANY	COMM STK	78454L100	533,205	8,889,710	SH		SOLE		2,051,550	0	6,838,160
SPDR S&P 500 ETF TRUST	COMM STK	78462F103	336	2,100	SH		SOLE		2,100	0	0
SPX CORP	COMM STK	784635104	1,152	16,009	SH		SOLE		5,600	0	10,409
SPS COMMERCE INC	COMM STK	78463M107	33,858	615,600	SH		SOLE		110,500	0	505,100
SPDR GOLD TRUST	COMM STK	78463V107	929	7,800	SH		SOLE		7,800	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COMM STK	78467J100	193,399	5,878,378	SH		SOLE		656,250	0	5,222,128
STEC INC	COMM STK	784774101	227	33,800	SH		SOLE		8,600	0	25,200
STR HOLDINGS INC	COMM STK	78478V100	14,305	6,301,800	SH		SOLE		859,400	0	5,442,400
SVB FINANCIAL GROUP	COMM STK	78486Q101	243,515	2,922,645	SH		SOLE		850,284	0	2,072,361
SWS GROUP INC	COMM STK	78503N107	128	23,499	SH		SOLE		3,900	0	19,599
S Y BANCORP INC	COMM STK	785060104	344	14,021	SH		SOLE		9,100	0	4,921
SABRA HEALTH CARE REIT INC	COMM STK	78573L106	4,836	185,198	SH		SOLE		125,932	0	59,266
SAFEGUARD SCIENTIFICS INC	COMM STK	786449207	30,055	1,872,597	SH		SOLE		791,143	0	1,081,454
SAFEGUARD SCIENTIFICS INC	CONV BND	786449AJ7	11,045	10,000,000	PRN		SOLE		255,000	0	9,745,000
SAFETY INSURANCE GROUP INC	COMM STK	78648T100	544	11,215	SH		SOLE		7,600	0	3,615
SAFEWAY INC.	COMM STK	786514208	8,812	372,453	SH		SOLE		58,182	0	314,271
SAGA COMMUNICATIONS	COMM STK	786598300	36,032	784,843	SH		SOLE		251,277	0	533,566
ST JOE CORP	COMM STK	790148100	119,181	5,661,795	SH		SOLE		2,402,417	0	3,259,378
ST JUDE MEDICAL	COMM STK	790849103	19,750	432,827	SH		SOLE		83,776	0	349,051
SAKS INC	COMM STK	79377W108	414	30,350	SH		SOLE		11,300	0	19,050
SALEM COMMUNICATIONS	COMM STK	794093104	134	17,950	SH		SOLE		0	0	17,950
SALESFORCE COM INC	COMM STK	79466L302	1,212,441	31,755,927	SH		SOLE		10,082,262	0	21,673,665
SALIX PHARMACEUTICALS LTD	COMM STK	795435106	31,175	471,273	SH		SOLE		149,000	0	322,273
SALLY BEAUTY CO INC	COMM STK	79546E104	17,450	561,100	SH		SOLE		388,800	0	172,300
SANDERSON FARMS INC	COMM STK	800013104	388	5,840	SH		SOLE		1,800	0	4,040
SANDISK	COMM STK	80004C101	528,267	8,645,936	SH		SOLE		3,435,406	0	5,210,530
SANDRIDGE ENERGY INC.	COMM STK	80007P307	535	112,359	SH		SOLE		78,352	0	34,007
SANDSTORM GOLD LTD	COMM STK	80013R206	19,252	3,291,722	SH		SOLE		297,905	0	2,993,817
SANDY SPRING BANCORP	COMM STK	800363103	32,715	1,513,180	SH		SOLE		468,750	0	1,044,430
SANGAMO BIOSCIENCES INC	COMM STK	800677106	311	39,800	SH		SOLE		4,500	0	35,300
SANMINA CORP	COMM STK	801056102	154	10,752	SH		SOLE		7,950	0	2,802
SANTARUS INC	COMM STK	802817304	312	14,800	SH		SOLE		3,500	0	11,300
SAP AG	ADR	803054204	1,078	14,800	SH		SOLE		14,800	0	0
SAPIENT CORP	COMM STK	803062108	178,308	13,653,001	SH		SOLE		2,793,010	0	10,859,991
SAREPTA THERAPEUTICS INC	COMM STK	803607100	33,265	874,248	SH		SOLE		119,400	0	754,848
SAUL CENTERS INC	COMM STK	804395101	63,396	1,425,904	SH		SOLE		253,070	0	1,172,834
SCANA CORP	COMM STK	80589M102	11,331	230,768	SH		SOLE		59,090	0	171,678
SCANSOURCE INC	COMM STK	806037107	451	14,100	SH		SOLE		9,600	0	4,500
HENRY SCHEIN	COMM STK	806407102	698,632	7,296,422	SH		SOLE		1,487,998	0	5,808,424
SCHLUMBERGER LTD.	COMM STK	806857108	1,599,737	22,323,994	SH		SOLE		7,214,135	0	15,109,859
SCHNITZER STEEL INDUSTRIES	COMM STK	806882106	50,616	2,164,945	SH		SOLE		449,770	0	1,715,175
SCHOLASTIC CORPORATION	COMM STK	807066105	46,820	1,598,485	SH		SOLE		224,640	0	1,373,845
SCHULMAN A INC	COMM STK	808194104	561	20,913	SH		SOLE		4,700	0	16,213
CHARLES SCHWAB CORP	COMM STK	808513105	357,159	16,823,327	SH		SOLE		6,458,292	0	10,365,035
SCHWEITZER MAUDUIT INTL	COMM STK	808541106	597	11,960	SH		SOLE		3,200	0	8,760
SCIENTIFIC GAMES CORP	COMM STK	80874P109	187	16,630	SH		SOLE		6,600	0	10,030
SCOTTS MIRACLE GRO CO	COMM STK	810186106	114,084	2,361,500	SH		SOLE		405,500	0	1,956,000
SCRIPPS NETWORKS INTERACTIVE	COMM STK	811065101	8,410	125,970	SH		SOLE		19,200	0	106,770
SEACHANGE INTERNATIONAL INC	COMM STK	811699107	276	23,550	SH		SOLE		7,000	0	16,550
SEACOR HOLDINGS INC	COMM STK	811904101	118,164	1,422,801	SH		SOLE		161,200	0	1,261,601
SEALED AIR	COMM STK	81211K100	6,932	289,454	SH		SOLE		54,164	0	235,290
SEATTLE GENETICS INC	COMM STK	812578102	76,033	2,416,800	SH		SOLE		417,580	0	1,999,220
SEAWORLD ENTERTAINMENT INC	COMM STK	81282V100	56,648	1,613,900	SH		SOLE		384,700	0	1,229,200
SECTOR SPDR TR	COMM STK	81369Y803	20,211	660,700	SH		SOLE		99,600	0	561,100
SELECT COMFORT CORPORATION	COMM STK	81616X103	500	19,950	SH		SOLE		6,700	0	13,250
SELECT MEDICAL HOLDINGS CORP	COMM STK	81619Q105	77,072	9,398,998	SH		SOLE		1,955,209	0	7,443,789
SELECTIVE INSURANCE GROUP	COMM STK	816300107	63,848	2,773,600	SH		SOLE		332,600	0	2,441,000
SEMGROUP CORP	COMM STK	81663A105	9,684	179,800	SH		SOLE		125,500	0	54,300
SEMTECH CORP	COMM STK	816850101	77,499	2,212,350	SH		SOLE		512,750	0	1,699,600
SEMPRA ENERGY	COMM STK	816851109	76,749	938,709	SH		SOLE		263,159	0	675,550
SENECA FOODS CORP	COMM STK	817070105	740	24,020	SH		SOLE		3,000	0	21,020
SENIOR HOUSING PPTYS TR	COMM STK	81721M109	1,585	61,114	SH		SOLE		19,500	0	41,614
SENOMYX INC	COMM STK	81724Q107	4,787	2,195,871	SH		SOLE		685,379	0	1,510,492
SENSIENT TECHNOLOGIES	COMM STK	81725T100	622	15,380	SH		SOLE		4,500	0	10,880
SEQUENOM INC	COMM STK	817337405	64	15,300	SH		SOLE		15,300	0	0
SERVICE CORP	COMM STK	817565104	1,063	58,931	SH		SOLE		18,900	0	40,031
SERVICENOW INC	COMM STK	81762P102	689,438	17,069,532	SH		SOLE		4,202,843	0	12,866,689
SERVICESOURCE INTERNATIONAL IN	COMM STK	81763U100	93	10,000	SH		SOLE		10,000	0	0
SHENANDOAH TELECOMM CO	COMM STK	82312B106	237	14,200	SH		SOLE		3,200	0	11,000
SHERWIN WILLIAMS CO	COMM STK	824348106	1,493,774	8,458,519	SH		SOLE		2,966,788	0	5,491,731
SHILOH INDUSTRIES INC	COMM STK	824543102	15,648	1,498,890	SH		SOLE		392,090	0	1,106,800
SHIRE PLC	ADR	82481R106	25,803	271,297	SH		SOLE		48,065	0	223,232
SHORETEL INC	COMM STK	825211105	10,674	2,648,540	SH		SOLE		621,940	0	2,026,600
SHUTTERFLY INC	COMM STK	82568P304	10,422	186,800	SH		SOLE		130,900	0	55,900
SHUTTERSTOCK INC	COMM STK	825690100	18,292	327,927	SH		SOLE		38,100	0	289,827
SIEMENS AG	ADR	826197501	426	4,200	SH		SOLE		4,200	0	0
SIGMA ALDRICH CORP	COMM STK	826552101	60,615	754,287	SH		SOLE		173,879	0	580,408
SIGMA DESIGNS INC	COMM STK	826565103	138	27,400	SH		SOLE		11,800	0	15,600
SIGNATURE BANK	COMM STK	82669G104	312,498	3,764,130	SH		SOLE		781,130	0	2,983,000
SILICON LABORATORIES INC	COMM STK	826919102	99,146	2,394,250	SH		SOLE		470,800	0	1,923,450
SILGAN HOLDINGS	COMM STK	827048109	762	16,220	SH		SOLE		5,900	0	10,320
SILICON IMAGE INC	COMM STK	82705T102	270	46,200	SH		SOLE		11,700	0	34,500
SILICON GRAPHICS INTERNATIONAL	COMM STK	82706L108	454	33,900	SH		SOLE		18,000	0	15,900
SILVER SPRING NETWORKS INC	COMM STK	82817Q103	37,720	1,588,905	SH		SOLE		86,462	0	1,502,443
SILVER WHEATON CORP	COMM STK	828336107	36,041	1,832,268	SH		SOLE		307,740	0	1,524,528
SIMCERE PHARMACEUTICAL	ADR	82859P104	5,681	599,300	SH		SOLE		98,500	0	500,800
SIMON PROPERTY GROUP, INC	COMM STK	828806109	785,355	4,973,118	SH		SOLE		1,048,488	0	3,924,630
SIMPSON MFG CO INC	COMM STK	829073105	16,052	545,600	SH		SOLE		64,300	0	481,300
SINCLAIR BROADCAST GROUP	COMM STK	829226109	509	17,310	SH		SOLE		8,700	0	8,610
SIRONA DENTAL SYSTEMS INC	COMM STK	82966C103	12,873	195,400	SH		SOLE		136,500	0	58,900
SIRIUS XM RADIO INC	COMM STK	82967N108	5,696	1,700,426	SH		SOLE		968,926	0	731,500
SIX FLAGS ENTERTAINMENT CORP	COMM STK	83001A102	13,586	386,400	SH		SOLE		267,700	0	118,700
SKECHERS USA INC	COMM STK	830566105	286	11,900	SH		SOLE		3,200	0	8,700
SKYWEST INC	COMM STK	830879102	14,934	1,102,990	SH		SOLE		122,460	0	980,530
SKYWORKS SOLUTIONS INC	COMM STK	83088M102	7,408	338,425	SH		SOLE		163,830	0	174,595
SMITH A O CORP	COMM STK	831865209	105,768	2,915,330	SH		SOLE		531,150	0	2,384,180
SMITH MICRO SOFTWARE INC	COMM STK	832154108	50	47,300	SH		SOLE		27,600	0	19,700
SMITHFIELD FOODS	COMM STK	832248108	1,365	41,689	SH		SOLE		12,400	0	29,289
SMUCKER J.M. COMPANY	COMM STK	832696405	26,203	254,024	SH		SOLE		64,918	0	189,106
SNAP-ON INCORPORATED	COMM STK	833034101	12,370	138,401	SH		SOLE		40,051	0	98,350
SNYDERS-LANCE INC	COMM STK	833551104	622	21,910	SH		SOLE		6,400	0	15,510
SOCIEDAD QUIMICA Y MINERA DE C	ADR	833635105	218,823	5,416,417	SH		SOLE		1,025,675	0	4,390,742
SOHU COM INC	COMM STK	83408W103	1,491	24,200	SH		SOLE		17,400	0	6,800
SOLAZYME INC	COMM STK	83415T101	13,526	1,154,100	SH		SOLE		165,700	0	988,400
SOLARWINDS INC	COMM STK	83416B109	6,582	169,600	SH		SOLE		117,100	0	52,500
SOLARCITY CORP	COMM STK	83416T100	3,022	80,000	SH		SOLE		80,000	0	0
SOLERA HOLDINGS INC	COMM STK	83421A104	8,768	157,550	SH		SOLE		94,450	0	63,100
SONIC INC	COMM STK	835451105	53,330	3,662,800	SH		SOLE		513,610	0	3,149,190
SONIC AUTOMOTIVE INC	COMM STK	83545G102	244	11,520	SH		SOLE		5,400	0	6,120
SONOCO PRODUCTS COMPANY	COMM STK	835495102	978	28,287	SH		SOLE		7,800	0	20,487
SOTHEBYS	COMM STK	835898107	10,374	273,636	SH		SOLE		144,000	0	129,636
SONUS NETWORKS INC	COMM STK	835916107	21,111	7,013,760	SH		SOLE		2,571,160	0	4,442,600
SOTHERLY HOTELS INC	COMM STK	83600C103	63	14,300	SH		SOLE		0	0	14,300
SOURCEFIRE INC	COMM STK	83616T108	78,751	1,417,662	SH		SOLE		339,500	0	1,078,162
SOUTH JERSEY INDUSTRIES	COMM STK	838518108	661	11,520	SH		SOLE		4,600	0	6,920
SOUTHERN COMPANY	COMM STK	842587107	59,988	1,359,358	SH		SOLE		277,682	0	1,081,676
SOUTHERN COPPER CORP	COMM STK	84265V105	95,697	3,464,786	SH		SOLE		559,526	0	2,905,260
SOUTHSIDE BANCSHARES INC	COMM STK	84470P109	236	9,881	SH		SOLE		2,675	0	7,206
SOUTHWEST AIRLINES CO.	COMM STK	844741108	500,265	38,810,305	SH		SOLE		15,641,345	0	23,168,960
SOUTHWEST BANCORP OKLA	COMM STK	844767103	407	30,800	SH		SOLE		15,200	0	15,600
SOUTHWEST GAS CORPORATION	COMM STK	844895102	145,515	3,109,960	SH		SOLE		630,050	0	2,479,910
SOUTHWESTERN ENERGY CO	COMM STK	845467109	562,575	15,400,356	SH		SOLE		3,630,599	0	11,769,757
SOVRAN SELF STORAGE	COMM STK	84610H108	486	7,500	SH		SOLE		3,100	0	4,400
SPARTAN MOTORS INC	COMM STK	846819100	78	12,700	SH		SOLE		3,100	0	9,600
SPARTAN STORES INC	COMM STK	846822104	8,154	442,200	SH		SOLE		22,500	0	419,700
SPECTRA ENERGY CORPORATION	COMM STK	847560109	383,739	11,135,780	SH		SOLE		4,783,348	0	6,352,432
SPECTRANETICS CORP	COMM STK	84760C107	262	14,000	SH		SOLE		4,800	0	9,200
SPIRIT AEROSYSTEMS HOLDINGS IN	COMM STK	848574109	520	24,200	SH		SOLE		8,600	0	15,600
SPLUNK INC	COMM STK	848637104	90,402	1,950,000	SH		SOLE		408,600	0	1,541,400
SPRINT NEXTEL	COMM STK	852061100	31,724	4,519,020	SH		SOLE		852,321	0	3,666,699
STAGE STORES INC	COMM STK	85254C305	38,525	1,639,370	SH		SOLE		153,400	0	1,485,970
STANCORP FINANCIAL GROUP	COMM STK	852891100	2,031	41,100	SH		SOLE		33,600	0	7,500
STANDARD MOTOR PRODUCTS	COMM STK	853666105	355	10,350	SH		SOLE		0	0	10,350
STANDARD PACIFIC CORP	COMM STK	85375C101	25,259	3,032,340	SH		SOLE		260,540	0	2,771,800
STANDEX INTERNATIONAL CO	COMM STK	854231107	25,552	484,400	SH		SOLE		90,500	0	393,900
STANLEY FURNITURE INC	COMM STK	854305208	6,256	1,564,043	SH		SOLE		355,643	0	1,208,400
STANLEY BLACK & DECKER INC	COMM STK	854502101	68,472	885,798	SH		SOLE		382,574	0	503,224
STAPLES INC.	COMM STK	855030102	341,189	21,512,558	SH		SOLE		5,825,977	0	15,686,581
STAR SCIENTIFIC INC	COMM STK	85517P101	27	19,700	SH		SOLE		3,500	0	16,200
STARBUCKS CORP	COMM STK	855244109	2,229,764	34,047,399	SH		SOLE		11,689,369	0	22,358,030
STARTEK INC	COMM STK	85569C107	3,863	816,630	SH		SOLE		45,930	0	770,700
STATE AUTO FINL CORP	COMM STK	855707105	32,400	1,783,132	SH		SOLE		140,540	0	1,642,592
STARWOOD PROPERTY TRUST INC	COMM STK	85571B105	14,974	605,000	SH		SOLE		42,900	0	562,100
STARZ	COMM STK	85571Q102	5,161	233,550	SH		SOLE		153,000	0	80,550
STARWOOD HOTELS & RESORTS WORL	COMM STK	85590A401	1,325,160	20,971,047	SH		SOLE		7,059,853	0	13,911,194
STATE STREET CORPORATION	COMM STK	857477103	1,825,419	27,992,924	SH		SOLE		9,984,866	0	18,008,058
STEEL DYNAMICS	COMM STK	858119100	3,440	230,728	SH		SOLE		113,600	0	117,128
STEELCASE INC	COMM STK	858155203	220	15,059	SH		SOLE		3,000	0	12,059
STEIN MART INC	COMM STK	858375108	50,034	3,665,510	SH		SOLE		1,311,880	0	2,353,630
STEPAN CO	COMM STK	858586100	8,727	156,938	SH		SOLE		108,900	0	48,038
STEMLINE THERAPEUTICS INC	COMM STK	85858C107	22,176	930,200	SH		SOLE		160,900	0	769,300
STERICYCLE INC	COMM STK	858912108	146,772	1,329,095	SH		SOLE		499,345	0	829,750
STERIS CORPORATION	COMM STK	859152100	52,403	1,222,091	SH		SOLE		126,000	0	1,096,091
STERLING BANCORP-N Y	COMM STK	859158107	223	19,185	SH		SOLE		10,600	0	8,585
STERLING CONSTRUCTION	COMM STK	859241101	1,646	181,732	SH		SOLE		34,379	0	147,353
STEWART ENTERPRISES	COMM STK	860370105	339	25,860	SH		SOLE		0	0	25,860
STIFEL FINANCIAL CORP	COMM STK	860630102	48,708	1,365,521	SH		SOLE		465,335	0	900,186
STILLWATER MINING CO.	COMM STK	86074Q102	41,131	3,829,717	SH		SOLE		1,009,780	0	2,819,937
STONE ENERGY CORP.	COMM STK	861642106	717	32,549	SH		SOLE		18,037	0	14,512
STRATEGIC DIAGNOSTICS	COMM STK	862700101	1,517	1,684,230	SH		SOLE		69,430	0	1,614,800
STRATEGIC HOTELS & RESORTS	COMM STK	86272T106	23,889	2,696,330	SH		SOLE		372,030	0	2,324,300
STRATTEC SECURITY CORP	COMM STK	863111100	19,521	522,500	SH		SOLE		27,000	0	495,500
STRAYER EDUCATION	COMM STK	863236105	72,471	1,484,155	SH		SOLE		260,605	0	1,223,550
STRYKER CORP	COMM STK	863667101	540,041	8,349,427	SH		SOLE		2,696,755	0	5,652,672
STURM RUGER & CO INC	COMM STK	864159108	298	6,200	SH		SOLE		2,100	0	4,100
SUMMER INFANT INC	COMM STK	865646103	63	20,600	SH		SOLE		20,600	0	0
SUN BANCORP INC	COMM STK	86663B102	73	21,564	SH		SOLE		0	0	21,564
SUN COMMUNITIES INC	COMM STK	866674104	266	5,350	SH		SOLE		0	0	5,350
SUN LIFE FINANCIAL INC	COMM STK	866796105	206,289	6,970,300	SH		SOLE		1,954,300	0	5,016,000
SUN HYDRAULICS INC	COMM STK	866942105	79,775	2,550,340	SH		SOLE		666,290	0	1,884,050
SUNESIS PHARMACEUTICALS INC	COMM STK	867328601	8,575	1,645,900	SH		SOLE		277,000	0	1,368,900
SUNEDISON INC	COMM STK	86732Y109	10,105	1,236,900	SH		SOLE		189,300	0	1,047,600
SUNPOWER CORP	COMM STK	867652406	202	9,751	SH		SOLE		5,542	0	4,209
SUNSTONE HOTEL INVESTORS INC	COMM STK	867892101	413	34,174	SH		SOLE		12,580	0	21,594
SUNTRUST BANKS INC.	COMM STK	867914103	480,118	15,208,056	SH		SOLE		3,967,415	0	11,240,641
SUPERIOR ENERGY SVCS INC	COMM STK	868157108	17,738	683,813	SH		SOLE		185,472	0	498,341
SUPERNUS PHARMACEUTICALS INC	COMM STK	868459108	30,476	4,739,700	SH		SOLE		714,900	0	4,024,800
SUPERTEX INC	COMM STK	868532102	34,063	1,424,625	SH		SOLE		150,320	0	1,274,305
SUPERVALU INC	COMM STK	868536103	424	68,193	SH		SOLE		20,394	0	47,799
SUPPORT.COM INC	COMM STK	86858W101	88	19,300	SH		SOLE		0	0	19,300
SUSQUEHANNA BKSHS INC PA	COMM STK	869099101	500	38,918	SH		SOLE		11,868	0	27,050
SUSSER HOLDINGS CORP	COMM STK	869233106	10,007	209,000	SH		SOLE		149,500	0	59,500
SWIFT ENERGY COMPANY	COMM STK	870738101	37,900	3,160,990	SH		SOLE		891,590	0	2,269,400
SYKES ENTERPRISES INC	COMM STK	871237103	265	16,840	SH		SOLE		5,800	0	11,040
SYMANTEC CORP	COMM STK	871503108	23,208	1,032,838	SH		SOLE		176,554	0	856,284
SYMMETRICOM INC	COMM STK	871543104	112	24,900	SH		SOLE		8,500	0	16,400
SYMMETRY MEDICAL INC	COMM STK	871546206	189	22,500	SH		SOLE		6,000	0	16,500
SYNALLOY CORP	COMM STK	871565107	5,677	365,576	SH		SOLE		14,230	0	351,346
SYNCHRONOSS TECH INC	COMM STK	87157B103	281	9,100	SH		SOLE		3,900	0	5,200
SYNAPTICS INC	COMM STK	87157D109	109,379	2,836,591	SH		SOLE		434,320	0	2,402,271
SYNOPSYS INC	COMM STK	871607107	1,647	46,056	SH		SOLE		14,600	0	31,456
SYNERGETICS USA INC	COMM STK	87160G107	71	17,900	SH		SOLE		0	0	17,900
SYNOVUS FINANCIAL CORP.	COMM STK	87161C105	40,455	13,854,526	SH		SOLE		1,956,455	0	11,898,071
SYNTHESIS ENERGY SYSTEMS INC	COMM STK	871628103	272	349,900	SH		SOLE		32,400	0	317,500
SYNNEX CORP	COMM STK	87162W100	63,134	1,493,240	SH		SOLE		553,840	0	939,400
SYNERGY PHARMACEUTICALS INC	COMM STK	871639308	95	22,000	SH		SOLE		0	0	22,000
SYPRIS SOLUTIONS INC	COMM STK	871655106	45	14,000	SH		SOLE		0	0	14,000
SYSCO CORPORATION	COMM STK	871829107	220,795	6,463,560	SH		SOLE		1,233,186	0	5,230,374
TCF FINANCIAL CORP	COMM STK	872275102	181,177	12,776,920	SH		SOLE		2,864,520	0	9,912,400
TD AMERITRADE HOLDING CO	COMM STK	87236Y108	1,773,270	73,004,131	SH		SOLE		21,166,763	0	51,837,368
TECO ENERGY, INC.	COMM STK	872375100	94,657	5,506,520	SH		SOLE		1,941,374	0	3,565,146
TFS FINANCIAL CORP	COMM STK	87240R107	223	19,900	SH		SOLE		5,800	0	14,100
THL CREDIT INC	COMM STK	872438106	6,107	402,050	SH		SOLE	��	54,050	0	348,000
TJX COMPANIES INC	COMM STK	872540109	96,146	1,920,608	SH		SOLE		400,110	0	1,520,498
T-MOBILE US INC	COMM STK	872590104	1,525	61,450	SH		SOLE		13,950	0	47,500
TRC CO	COMM STK	872625108	102	14,500	SH		SOLE		0	0	14,500
TRW AUTOMOTIVE INC	CONV BND	87264MAH2	780	340,000	PRN		SOLE		143,000	0	197,000
TRW AUTOMOTIVE HOLDINGS CORP	COMM STK	87264S106	715,164	10,764,051	SH		SOLE		2,403,124	0	8,360,927
TRI POINTE HOMES INC	COMM STK	87265H109	4,516	272,400	SH		SOLE		31,000	0	241,400
TTM TECHNOLOGIES	COMM STK	87305R109	179	21,350	SH		SOLE		7,600	0	13,750
TW TELECOM INC	COMM STK	87311L104	68,766	2,443,710	SH		SOLE		533,500	0	1,910,210
TABLEAU SOFTWARE INC	COMM STK	87336U105	43,801	790,346	SH		SOLE		106,200	0	684,146
TAHOE RESOURCES INC	COMM STK	873868103	9,531	674,383	SH		SOLE		104,500	0	569,883
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	5,405	295,006	SH		SOLE		216,306	0	78,700
TAKE-TWO INTERACTIVE SFT	COMM STK	874054109	382	25,545	SH		SOLE		10,300	0	15,245
TAL INTERNATIONAL GROUP INC	COMM STK	874083108	375	8,600	SH		SOLE		8,600	0	0
TALISMAN ENERGY	COMM STK	87425E103	332,138	29,159,810	SH		SOLE		6,838,000	0	22,321,810
TANGER FACTORY OUTLET CTRS	COMM STK	875465106	1,013	30,280	SH		SOLE		12,300	0	17,980
TANGOE INC	COMM STK	87582Y108	43,869	2,843,100	SH		SOLE		280,800	0	2,562,300
TARGET CORPORATION	COMM STK	87612E106	190,837	2,771,371	SH		SOLE		1,258,644	0	1,512,727
TARGA RESOURCES CORP	COMM STK	87612G101	17,707	275,247	SH		SOLE		124,000	0	151,247
TASER INTL INC	COMM STK	87651B104	373	43,760	SH		SOLE		16,700	0	27,060
TATA MOTORS LTD	ADR	876568502	10,411	444,149	SH		SOLE		380,000	0	64,149
TAUBMAN CENTERS INC	COMM STK	876664103	94,055	1,251,569	SH		SOLE		173,200	0	1,078,369
TAYLOR MORRISON HOME CORP	COMM STK	87724P106	22,768	933,880	SH		SOLE		58,600	0	875,280
TEAM INC	COMM STK	878155100	36,624	967,616	SH		SOLE		179,016	0	788,600
TEAM HEALTH HOLDINGS INC	COMM STK	87817A107	10,428	253,900	SH		SOLE		178,900	0	75,000
TECH DATA CORP	COMM STK	878237106	602	12,780	SH		SOLE		6,100	0	6,680
TECHNE CORP	COMM STK	878377100	1,168	16,910	SH		SOLE		10,510	0	6,400
TECK RESOURCES LIMITED	COMM STK	878742204	7,365	345,760	SH		SOLE		56,690	0	289,070
TEJON RANCH CO	COMM STK	879080109	284	9,970	SH		SOLE		3,200	0	6,770
TELECOMMUNICATION SYSTEMS	COMM STK	87929J103	161	69,100	SH		SOLE		26,700	0	42,400
TELEDYNE TECHNOLOGIES INC	COMM STK	879360105	98,653	1,275,413	SH		SOLE		214,000	0	1,061,413
TELEFLEX INC	COMM STK	879369106	158,539	2,045,930	SH		SOLE		500,400	0	1,545,530
TELEFONICA, S.A.	ADR	879382208	396	30,942	SH		SOLE		29,242	0	1,700
TELEPHONE & DATA SYSTEMS INC.	COMM STK	879433829	112,387	4,559,330	SH		SOLE		784,510	0	3,774,820
TELLABS INC	COMM STK	879664100	35,683	18,021,957	SH		SOLE		3,045,900	0	14,976,057
TELETECH HOLDINGS	COMM STK	879939106	2,481	105,890	SH		SOLE		72,200	0	33,690
TEMPUR-PEDIC INTL	COMM STK	88023U101	80,937	1,843,667	SH		SOLE		495,438	0	1,348,229
TENARIS SA	ADR	88031M109	183,486	4,556,384	SH		SOLE		862,717	0	3,693,667
TENET HEALTHCARE CORPORATION	COMM STK	88033G407	95,555	2,072,770	SH		SOLE		343,564	0	1,729,206
TENNANT CO	COMM STK	880345103	2,491	51,600	SH		SOLE		47,500	0	4,100
TENNECO INC.	COMM STK	880349105	8,053	177,850	SH		SOLE		123,300	0	54,550
TERADATA CORP	COMM STK	88076W103	16,379	326,086	SH		SOLE		78,458	0	247,628
TERADYNE INC	COMM STK	880770102	51,567	2,934,969	SH		SOLE		1,150,046	0	1,784,923
TERADYNE INC	CONV BND	880770AE2	12,422	3,851,000	PRN		SOLE		154,000	0	3,697,000
TEREX CORP	COMM STK	880779103	10,633	404,300	SH		SOLE		80,700	0	323,600
TEREX CORP	CONV BND	880779AV5	5,937	3,385,000	PRN		SOLE		259,000	0	3,126,000
TERRENO REALTY CORP	COMM STK	88146M101	54,124	2,920,880	SH		SOLE		260,330	0	2,660,550
TESARO INC	COMM STK	881569107	54,853	1,675,411	SH		SOLE		364,901	0	1,310,510
TESCO CORP	COMM STK	88157K101	1,149	86,700	SH		SOLE		62,200	0	24,500
TESORO CORP	COMM STK	881609101	18,758	358,533	SH		SOLE		128,223	0	230,310
TESLA MOTORS INC	COMM STK	88160R101	882,373	8,213,470	SH		SOLE		2,536,750	0	5,676,720
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	15,864	404,700	SH		SOLE		63,542	0	341,158
TETRA TECHNOLOGIES	COMM STK	88162F105	53,369	5,201,630	SH		SOLE		1,249,980	0	3,951,650
TETRA TECH INC	COMM STK	88162G103	618	26,275	SH		SOLE		5,900	0	20,375
TESSERA TECHNOLOGIES INC	COMM STK	88164L100	683	32,860	SH		SOLE		20,100	0	12,760
TEXAS CAPITAL BANCSHARES INC	COMM STK	88224Q107	164,767	3,714,320	SH		SOLE		465,560	0	3,248,760
TEXAS INDUSTRIES, INC.	COMM STK	882491103	43,880	673,620	SH		SOLE		173,740	0	499,880
TEXAS INSTRUMENTS, INC.	COMM STK	882508104	1,212,095	34,760,406	SH		SOLE		8,564,060	0	26,196,346
TEXAS ROADHOUSE INC	COMM STK	882681109	223	8,900	SH		SOLE		0	0	8,900
TEXTRON INC.	COMM STK	883203101	672,202	25,804,290	SH		SOLE		6,584,080	0	19,220,210
TEXTURA CORP	COMM STK	883211104	6,503	250,000	SH		SOLE		47,200	0	202,800
THERAGENICS CORP	COMM STK	883375107	37	18,011	SH		SOLE		0	0	18,011
THERAVANCE INC	COMM STK	88338T104	251,624	6,530,600	SH		SOLE		1,461,800	0	5,068,800
THERMO FISHER SCIENTIFIC INC.	COMM STK	883556102	2,198,118	25,973,277	SH		SOLE		7,124,719	0	18,848,558
THERMON GROUP HOLDINGS INC	COMM STK	88362T103	1,020	50,000	SH		SOLE		0	0	50,000
THOR INDUSTRIES INC	COMM STK	885160101	1,190	24,200	SH		SOLE		9,900	0	14,300
THORATEC CORP	COMM STK	885175307	8,064	257,552	SH		SOLE		160,500	0	97,052
3D SYSTEMS CORP	COMM STK	88554D205	310,076	7,063,234	SH		SOLE		942,514	0	6,120,720
3M COMPANY	COMM STK	88579Y101	1,285,695	11,757,610	SH		SOLE		4,783,943	0	6,973,667
THRESHOLD PHARMACEUTICALS INC	COMM STK	885807206	5,555	1,056,000	SH		SOLE		129,000	0	927,000
TIBCO SOFTWARE INC	COMM STK	88632Q103	200,130	9,351,890	SH		SOLE		3,502,310	0	5,849,580
TIDEWATER INC	COMM STK	886423102	1,229	21,574	SH		SOLE		12,500	0	9,074
TIFFANY & CO	COMM STK	886547108	76,062	1,044,237	SH		SOLE		399,809	0	644,428
TILE SHOP HOLDINGS INC	COMM STK	88677Q109	16,942	585,000	SH		SOLE		69,100	0	515,900
TIM HORTONS INC	COMM STK	88706M103	457,833	8,467,540	SH		SOLE		2,151,530	0	6,316,010
TIME WARNER INC	COMM STK	887317303	982,871	16,998,802	SH		SOLE		6,279,903	0	10,718,899
TIME WARNER CABLE INC.	COMM STK	88732J207	868,065	7,717,508	SH		SOLE		2,912,314	0	4,805,194
TIMKEN CO	COMM STK	887389104	1,525	27,100	SH		SOLE		8,900	0	18,200
TITAN INTERNATIONAL INC	COMM STK	88830M102	306	18,150	SH		SOLE		7,200	0	10,950
TIVO INC	COMM STK	888706108	497	45,000	SH		SOLE		15,000	0	30,000
TOLL BROTHERS INC	COMM STK	889478103	7,649	234,420	SH		SOLE		87,200	0	147,220
TOOTSIE ROLL INDS INC	COMM STK	890516107	30,618	963,437	SH		SOLE		181,578	0	781,859
TORCHMARK CORP	COMM STK	891027104	9,164	140,684	SH		SOLE		23,468	0	117,216
TORO CO	COMM STK	891092108	126,877	2,794,040	SH		SOLE		468,200	0	2,325,840
TOTAL S.A.	ADR	89151E109	202	4,150	SH		SOLE		150	0	4,000
TOWERS WATSON & CO	COMM STK	891894107	1,258	15,350	SH		SOLE		6,400	0	8,950
TOTAL SYSTEM SERVICES	COMM STK	891906109	9,142	373,468	SH		SOLE		45,957	0	327,511
TOYOTA MOTOR CORPORATION	ADR	892331307	483	4,000	SH		SOLE		4,000	0	0
TRACTOR SUPPLY CO	COMM STK	892356106	721,842	6,137,589	SH		SOLE		2,060,828	0	4,076,761
TRANSCANADA CORP	COMM STK	89353D107	2,052	47,805	SH		SOLE		4,500	0	43,305
TRANSDIGM GROUP INC	COMM STK	893641100	23,907	152,500	SH		SOLE		90,400	0	62,100
TRANSWITCH CORPORATION	COMM STK	894065309	6	15,328	SH		SOLE		0	0	15,328
TRAVELERS COMPANIES INC	COMM STK	89417E109	174,399	2,182,172	SH		SOLE		397,465	0	1,784,707
TREEHOUSE FOODS INC	COMM STK	89469A104	331,036	5,050,893	SH		SOLE		1,093,573	0	3,957,320
TREX COMPANY INC	COMM STK	89531P105	294	6,200	SH		SOLE		1,900	0	4,300
TRIMAS CORP	COMM STK	896215209	27,017	724,700	SH		SOLE		77,800	0	646,900
TRIMBLE NAVIGATION LTD	COMM STK	896239100	245,534	9,439,972	SH		SOLE		2,317,660	0	7,122,312
TRINITY INDUSTRIES	COMM STK	896522109	1,335	34,729	SH		SOLE		15,100	0	19,629
TRIPLE-S MANAGEMENT CORP	COMM STK	896749108	38,372	1,787,229	SH		SOLE		610,479	0	1,176,750
TRIQUINT SEMICONDUCTOR	COMM STK	89674K103	37,274	5,378,690	SH		SOLE		614,600	0	4,764,090
TRIUMPH GROUP INC	COMM STK	896818101	14,207	179,500	SH		SOLE		109,600	0	69,900
TRIPADVISOR INC	COMM STK	896945201	590,488	9,700,802	SH		SOLE		2,313,810	0	7,386,992
TRUE RELIGION APPAREL INC	COMM STK	89784N104	18,415	581,652	SH		SOLE		116,358	0	465,294
TRUEBLUE INC	COMM STK	89785X101	242	11,500	SH		SOLE		0	0	11,500
TRULIA INC	COMM STK	897888103	7,376	237,248	SH		SOLE		80,024	0	157,224
TRUSTCO BANK N Y	COMM STK	898349105	154	28,250	SH		SOLE		15,500	0	12,750
TRUSTMARK CORP	COMM STK	898402102	611	24,849	SH		SOLE		11,849	0	13,000
TUESDAY MORNING CORP	COMM STK	899035505	390	37,600	SH		SOLE		2,600	0	35,000
TUMI HOLDINGS INC	COMM STK	89969Q104	182,867	7,619,462	SH		SOLE		1,369,450	0	6,250,012
TUPPERWARE BRANDS CORP	COMM STK	899896104	1,532	19,720	SH		SOLE		6,900	0	12,820
TURQUOISE HILL RESOURCES LTD	COMM STK	900435108	3,892	656,281	SH		SOLE		112,046	0	544,235
TUTOR PERINI CORP	COMM STK	901109108	197	10,900	SH		SOLE		3,300	0	7,600
TWIN DISC INC	COMM STK	901476101	204	8,600	SH		SOLE		4,000	0	4,600
TWO HARBORS INVESTMENT CORP	COMM STK	90187B101	974	95,000	SH		SOLE		40,000	0	55,000
II-VI INC	COMM STK	902104108	3,224	198,300	SH		SOLE		136,100	0	62,200
TYLER TECHNOLOGIES INC	COMM STK	902252105	14,978	218,500	SH		SOLE		154,700	0	63,800
TYSON FOODS, INC	COMM STK	902494103	11,345	441,774	SH		SOLE		84,900	0	356,874
UDR INC	COMM STK	902653104	2,245	88,082	SH		SOLE		41,922	0	46,160
UGI CORP	COMM STK	902681105	1,457	37,260	SH		SOLE		17,500	0	19,760
UIL HOLDINGS CORP	COMM STK	902748102	956	24,999	SH		SOLE		7,600	0	17,399
UMB FINANCIAL CORP	COMM STK	902788108	368	6,608	SH		SOLE		1,800	0	4,808
USA TRUCK INC	COMM STK	902925106	4,330	672,320	SH		SOLE		27,040	0	645,280
U.S. BANCORP	COMM STK	902973304	2,334,814	64,586,844	SH		SOLE		20,314,569	0	44,272,275
UNS ENERGY CORP	COMM STK	903119105	119,376	2,668,820	SH		SOLE		308,706	0	2,360,114
URS CORPORATION	COMM STK	903236107	935	19,800	SH		SOLE		8,400	0	11,400
USG CORP	COMM STK	903293405	110,793	4,806,650	SH		SOLE		1,331,900	0	3,474,750
US AIRWAYS GROUP INC	COMM STK	90341W108	160,170	9,754,596	SH		SOLE		1,557,900	0	8,196,696
US AIRWAYS GROUP INC	COMM STK	90341W108	59,611	3,630,400	SH	Call	SOLE		104,300	0	3,526,100
US AUTO PARTS NETWORK INC	COMM STK	90343C100	14	12,100	SH		SOLE		0	0	12,100
UBIQUITI NETWORKS INC	COMM STK	90347A100	2,430	138,557	SH		SOLE		48,765	0	89,792
ULTA SALON COSMETICS & FRAGRAN	COMM STK	90384S303	1,482	14,800	SH		SOLE		6,000	0	8,800
ULTIMATE SOFTWARE GROUP INC	COMM STK	90385D107	21,018	179,200	SH		SOLE		112,800	0	66,400
ULTRA PETROLEUM CORP	COMM STK	903914109	503	25,360	SH		SOLE		9,200	0	16,160
ULTRATECH INC	COMM STK	904034105	2,449	66,700	SH		SOLE		44,500	0	22,200
UMPQUA HOLDINGS CORP	COMM STK	904214103	497	33,120	SH		SOLE		14,300	0	18,820
UNDER ARMOUR INC	COMM STK	904311107	236,719	3,964,470	SH		SOLE		918,970	0	3,045,500
UNIFIRST CORP	COMM STK	904708104	356	3,900	SH		SOLE		1,800	0	2,100
UNILEVER NV	COMM STK	904784709	1,016	25,849	SH		SOLE		7,274	0	18,575
UNION FIRST MARKET BANKSHARES	COMM STK	90662P104	227	11,029	SH		SOLE		6,200	0	4,829
UNION PACIFIC CORPORATION	COMM STK	907818108	2,007,731	13,013,553	SH		SOLE		5,364,522	0	7,649,031
UNISYS CORP	COMM STK	909214306	3,856	174,739	SH		SOLE		126,299	0	48,440
UNIT CORPORATION	COMM STK	909218109	2,819	66,200	SH		SOLE		40,000	0	26,200
UNITED COMM BANKS	COMM STK	90984P303	227	18,269	SH		SOLE		5,573	0	12,696
UNITED BANKSHARES W VA	COMM STK	909907107	571	21,600	SH		SOLE		14,300	0	7,300
UNITED CONTINENTAL HOLDINGS	COMM STK	910047109	1,489,901	47,615,891	SH		SOLE		16,269,736	0	31,346,155
UNITED FINANCIAL BANCORP INC	COMM STK	91030T109	11,098	732,550	SH		SOLE		32,550	0	700,000
UNITED FIRE GROUP INC	COMM STK	910340108	256	10,300	SH		SOLE		2,400	0	7,900
UNITED NATURAL FOODS	COMM STK	911163103	1,064	19,700	SH		SOLE		9,300	0	10,400
UNITED ONLINE INC	COMM STK	911268100	522	68,925	SH		SOLE		15,500	0	53,425
UNITED PARCEL SERVICE, INC.	COMM STK	911312106	1,037,562	11,997,715	SH		SOLE		3,611,550	0	8,386,165
UNITED RENTALS	COMM STK	911363109	36,567	732,664	SH		SOLE		172,252	0	560,412
UNITED STATES STEEL CORP	COMM STK	912909108	3,537	201,785	SH		SOLE		33,181	0	168,604
UNITED STATIONERS INC.	COMM STK	913004107	280	8,346	SH		SOLE		0	0	8,346
UNITED TECHNOLOGIES CORP.	COMM STK	913017109	2,261,917	24,337,393	SH		SOLE		7,663,924	0	16,673,469
UNITED TECHNOLOGIES CORP.	CVPFSTKF	913017117	2,240	38,150	SH		SOLE		15,550	0	22,600
UNITED THERAPEUTIC CORP	COMM STK	91307C102	20,050	304,620	SH		SOLE		111,520	0	193,100
UNITEDHEALTH GROUP INC	COMM STK	91324P102	2,127,758	32,494,780	SH		SOLE		9,883,438	0	22,611,342
UNIVERSAL AMERICAN CORP	COMM STK	91338E101	105	11,840	SH		SOLE		4,800	0	7,040
UNIVERSAL CORP VA	COMM STK	913456109	489	8,451	SH		SOLE		4,611	0	3,840
UNIVERSAL DISPLAY CORP	COMM STK	91347P105	419	14,900	SH		SOLE		6,800	0	8,100
UNIVERSAL FOREST PRODUCT	COMM STK	913543104	57,723	1,445,960	SH		SOLE		404,470	0	1,041,490
UNIVERSAL TRUCKLOAD SERVICES	COMM STK	91388P105	25,290	1,048,951	SH		SOLE		413,351	0	635,600
UNIVERSAL HEALTH SERVICES	COMM STK	913903100	368,150	5,498,054	SH		SOLE		1,181,360	0	4,316,694
UNUM GROUP	COMM STK	91529Y106	62,883	2,141,078	SH		SOLE		354,229	0	1,786,849
URBAN OUTFITTERS INC	COMM STK	917047102	9,741	242,195	SH		SOLE		56,805	0	185,390
URSTADT BIDDLE PROPERTIES INC	COMM STK	917286205	625	31,000	SH		SOLE		21,800	0	9,200
US ECOLOGY INC	COMM STK	91732J102	35,168	1,281,640	SH		SOLE		282,740	0	998,900
UTAH MEDICAL PRODUCTS INC	COMM STK	917488108	11,610	213,816	SH		SOLE		21,940	0	191,876
VCA ANTECH	COMM STK	918194101	668	25,600	SH		SOLE		7,900	0	17,700
VF CORP	COMM STK	918204108	25,944	134,385	SH		SOLE		24,588	0	109,797
VOXX INTERNATIONAL CORP	COMM STK	91829F104	142	11,564	SH		SOLE		1,400	0	10,164
VAALCO ENERGY INC	COMM STK	91851C201	73	12,700	SH		SOLE		12,700	0	0
VAIL RESORTS INC	COMM STK	91879Q109	193,595	3,146,860	SH		SOLE		721,460	0	2,425,400
VALASSIS COMMUNICATION	COMM STK	918866104	403	16,400	SH		SOLE		5,200	0	11,200
VALEANT PHARMACEUTICALS	COMM STK	91911K102	1,333,356	15,491,270	SH		SOLE		4,409,594	0	11,081,676
VALE SA	ADR	91912E105	128,148	9,745,101	SH		SOLE		1,362,579	0	8,382,522
VALE SA	ADR	91912E204	38,773	3,188,585	SH		SOLE		188,457	0	3,000,128
VALERO ENERGY CORP	COMM STK	91913Y100	521,212	14,990,274	SH		SOLE		4,270,205	0	10,720,069
VALLEY NATL BANCORP	COMM STK	919794107	26,148	2,761,151	SH		SOLE		331,389	0	2,429,762
VALMONT INDUSTRIES INC.	COMM STK	920253101	211,810	1,480,254	SH		SOLE		280,574	0	1,199,680
VALSPAR CORP	COMM STK	920355104	7,204	111,400	SH		SOLE		97,300	0	14,100
VALUECLICK INC	COMM STK	92046N102	6,969	282,391	SH		SOLE		196,400	0	85,991
VANDA PHARMACEUTICALS INC	COMM STK	921659108	229	28,300	SH		SOLE		0	0	28,300
VANGUARD TAX MANAGED INTL FD	COMM STK	921943858	292	8,200	SH		SOLE		8,200	0	0
VANGUARD HEALTH SYSTEMS INC	COMM STK	922036207	61,440	2,962,410	SH		SOLE		457,310	0	2,505,100
VANTIV INC	COMM STK	92210H105	219,291	7,945,320	SH		SOLE		1,756,700	0	6,188,620
VARIAN MEDICAL SYSTEMS	COMM STK	92220P105	14,779	219,114	SH		SOLE		53,624	0	165,490
VASCO DATA SECURITY INTL	COMM STK	92230Y104	99	11,900	SH		SOLE		4,200	0	7,700
VECTREN CORPORATION	COMM STK	92240G101	858	25,349	SH		SOLE		8,100	0	17,249
VECTOR GROUP LTD	COMM STK	92240M108	514	31,707	SH		SOLE		7,189	0	24,518
VEECO INSTRUMENTS INC	COMM STK	922417100	29,809	841,590	SH		SOLE		127,161	0	714,429
VENTAS INC	COMM STK	92276F100	30,862	444,308	SH		SOLE		83,660	0	360,648
VERA BRADLEY INC	COMM STK	92335C106	2,530	116,800	SH		SOLE		12,600	0	104,200
VERIFONE SYSTEMS INC	COMM STK	92342Y109	1,661	98,815	SH		SOLE		59,231	0	39,584
VERISIGN INC	COMM STK	92343E102	441,039	9,875,480	SH		SOLE		2,498,110	0	7,377,370
VERIZON COMMUNICATIONS	COMM STK	92343V104	1,149,912	22,842,911	SH		SOLE		8,005,585	0	14,837,326
VERINT SYSTEMS INC	COMM STK	92343X100	238	6,700	SH		SOLE		0	0	6,700
VERISK ANALYTICS INC	COMM STK	92345Y106	293,111	4,909,739	SH		SOLE		1,234,988	0	3,674,751
VERTEX PHARMACEUTICALS	COMM STK	92532F100	525,877	6,584,162	SH		SOLE		1,453,154	0	5,131,008
VIAD CORP	COMM STK	92552R406	284	11,577	SH		SOLE		4,100	0	7,477
VIASAT INC.	COMM STK	92552V100	858	12,000	SH		SOLE		5,300	0	6,700
VIACOM INC.	COMM STK	92553P201	188,564	2,770,969	SH		SOLE		1,205,168	0	1,565,801
VICAL INC	COMM STK	925602104	14,666	4,685,700	SH		SOLE		623,200	0	4,062,500
VICOR CORP	COMM STK	925815102	97	14,100	SH		SOLE		0	0	14,100
VIPSHOP HOLDINGS LTD	ADR	92763W103	30,620	1,050,052	SH		SOLE		176,066	0	873,986
VIRNETX HOLDING CORP	COMM STK	92823T108	480	24,000	SH		SOLE		13,500	0	10,500
VIROPHARMA INC	COMM STK	928241108	47,221	1,648,200	SH		SOLE		379,200	0	1,269,000
VISA INC	COMM STK	92826C839	2,989,540	16,358,634	SH		SOLE		5,393,139	0	10,965,495
VIRTUS INVESTMENT PARTNERS INC	COMM STK	92828Q109	8,448	47,924	SH		SOLE		32,915	0	15,009
VISHAY INTERTECHNOLOGY	COMM STK	928298108	392	28,198	SH		SOLE		0	0	28,198
VISHAY PRECISION GROUP INC	COMM STK	92835K103	276	18,241	SH		SOLE		3,850	0	14,391
VISTEON CORPORATION	COMM STK	92839U206	79,430	1,258,400	SH		SOLE		218,200	0	1,040,200
VITAMIN SHOPPE INC	COMM STK	92849E101	377	8,400	SH		SOLE		3,600	0	4,800
VITRAN INC	COMM STK	92850E107	10,083	1,541,787	SH		SOLE		271,787	0	1,270,000
VIVUS INC	COMM STK	928551100	277	22,000	SH		SOLE		8,000	0	14,000
VMWARE INC	COMM STK	928563402	30,212	451,000	SH		SOLE		168,700	0	282,300
VODAFONE GROUP PLC	ADR	92857W209	386,712	13,455,535	SH		SOLE		3,253,979	0	10,201,556
VOLCANO CORP	COMM STK	928645100	43,299	2,388,259	SH		SOLE		414,800	0	1,973,459
VONAGE HOLDINGS CORP	COMM STK	92886T201	1,067	376,947	SH		SOLE		200,000	0	176,947
VORNADO REALTY TRUST	COMM STK	929042109	388,187	4,685,423	SH		SOLE		1,181,289	0	3,504,134
VULCAN MATERIALS CO	COMM STK	929160109	507,219	10,477,573	SH		SOLE		3,469,735	0	7,007,838
W & T OFFSHORE INC	COMM STK	92922P106	223	15,600	SH		SOLE		3,700	0	11,900
W D 40 COMPANY	COMM STK	929236107	297	5,450	SH		SOLE		2,700	0	2,750
WGL HOLDINGS INC	COMM STK	92924F106	631	14,600	SH		SOLE		4,100	0	10,500
WABCO HOLDINGS INC	COMM STK	92927K102	357,399	4,785,100	SH		SOLE		1,118,500	0	3,666,600
WP CAREY INC	COMM STK	92936U109	854	12,900	SH		SOLE		5,300	0	7,600
WPP PLC	ADR	92937A102	1,016	11,900	SH		SOLE		11,900	0	0
WABASH NATIONAL CORP	COMM STK	929566107	153	15,000	SH		SOLE		0	0	15,000
WABTEC CORP	COMM STK	929740108	162,717	3,045,430	SH		SOLE		1,438,720	0	1,606,710
WADDELL AND REED FINANCIAL	COMM STK	930059100	87,735	2,016,891	SH		SOLE		439,200	0	1,577,691
WAL-MART STORES INC.	COMM STK	931142103	705,554	9,471,801	SH		SOLE		4,290,966	0	5,180,835
WALGREEN COMPANY	COMM STK	931422109	73,890	1,671,726	SH		SOLE		334,276	0	1,337,450
WALKER & DUNLOP INC	COMM STK	93148P102	12,638	722,163	SH		SOLE		55,600	0	666,563
WALTER ENERGY	COMM STK	93317Q105	2,865	275,440	SH		SOLE		34,400	0	241,040
WALTER INVESTMENT MANAGEMENT C	COMM STK	93317W102	446	13,200	SH		SOLE		6,200	0	7,000
WARREN RESOURCES INC	COMM STK	93564A100	83	32,400	SH		SOLE		32,400	0	0
WASHINGTON FEDERAL INC	COMM STK	938824109	601	31,810	SH		SOLE		11,900	0	19,910
WASHINGTON POST COMPANY	COMM STK	939640108	92,024	190,222	SH		SOLE		32,755	0	157,467
WASHINGTON REAL ESTATE INV TR	COMM STK	939653101	39,172	1,455,670	SH		SOLE		351,470	0	1,104,200
WASHINGTON TR BANCORP	COMM STK	940610108	36,332	1,273,930	SH		SOLE		112,130	0	1,161,800
WASTE CONNECTIONS INC	COMM STK	941053100	628,484	15,276,705	SH		SOLE		3,587,074	0	11,689,631
WASTE MANAGEMENT INC.	COMM STK	94106L109	26,247	650,811	SH		SOLE		116,791	0	534,020
WATERS CORPORATION	COMM STK	941848103	17,105	170,966	SH		SOLE		45,561	0	125,405
WATSCO INC	COMM STK	942622200	596	7,100	SH		SOLE		2,300	0	4,800
WATTS WATER TECHNOLOGIES INC	COMM STK	942749102	57,498	1,268,150	SH		SOLE		146,200	0	1,121,950
WAUSAU PAPER CORP	COMM STK	943315101	30,212	2,650,210	SH		SOLE		1,132,910	0	1,517,300
WEBMD HEALTH CORP	COMM STK	94770V102	5,712	194,470	SH		SOLE		129,521	0	64,949
WEBSTER FINANCIAL CORP	COMM STK	947890109	727	28,313	SH		SOLE		9,800	0	18,513
WEIGHT WATCHERS INTERNATIONAL	COMM STK	948626106	5,547	120,581	SH		SOLE		61,940	0	58,641
WEINGARTEN REALTY INVESTORS, I	COMM STK	948741103	164,253	5,338,084	SH		SOLE		657,730	0	4,680,354
WELLCARE HEALTH PLANS INC	COMM STK	94946T106	151,230	2,722,408	SH		SOLE		485,500	0	2,236,908
WELLPOINT, INC.	COMM STK	94973V107	280,869	3,431,926	SH		SOLE		729,763	0	2,702,163
WELLS FARGO & COMPANY	COMM STK	949746101	1,946,237	47,158,629	SH		SOLE		16,498,737	0	30,659,892
WELLS FARGO & COMPANY	WARRANT	949746119	9,935	726,775	SH		SOLE		5,475	0	721,300
WENDYS CO	COMM STK	95058W100	643	110,215	SH		SOLE		31,700	0	78,515
WERNER ENTERPRISES INC	COMM STK	950755108	346	14,328	SH		SOLE		4,900	0	9,428
WESBANCO INC	COMM STK	950810101	359	13,575	SH		SOLE		6,000	0	7,575
WESCO INTERNATIONAL	COMM STK	95082P105	928	13,651	SH		SOLE		5,700	0	7,951
WEST BANCORPORATION CA	COMM STK	95123P106	209	17,800	SH		SOLE		4,700	0	13,100
WEST MARINE INC	COMM STK	954235107	111	10,100	SH		SOLE		0	0	10,100
WEST PHARMACEUTICAL SERVICES	COMM STK	955306105	63,253	900,270	SH		SOLE		454,390	0	445,880
WESTAMERICA BANCORPORATION	COMM STK	957090103	123,048	2,693,098	SH		SOLE		432,800	0	2,260,298
WESTAR ENERGY INC.	COMM STK	95709T100	1,654	51,750	SH		SOLE		29,400	0	22,350
WESTERN ALLIANCE BANCORP	COMM STK	957638109	119,406	7,543,007	SH		SOLE		752,640	0	6,790,367
WESTERN DIGITAL CORP	COMM STK	958102105	20,066	323,170	SH		SOLE		58,400	0	264,770
WESTERN REFINING	COMM STK	959319104	418	14,900	SH		SOLE		6,100	0	8,800
WESTERN UNION COMPANY	COMM STK	959802109	264,801	15,476,375	SH		SOLE		6,248,976	0	9,227,399
WESTLAKE CHEMICAL CORP	COMM STK	960413102	455	4,721	SH		SOLE		2,200	0	2,521
WESTMORELAND COAL CO	COMM STK	960878106	8,727	777,100	SH		SOLE		145,000	0	632,100
WESTWOOD HOLDINGS GROUP INC	COMM STK	961765104	219	5,100	SH		SOLE		3,100	0	2,000
WET SEAL INC	COMM STK	961840105	230	48,775	SH		SOLE		14,200	0	34,575
WEX INC	COMM STK	96208T104	10,914	142,300	SH		SOLE		100,000	0	42,300
WEYCO GROUP INC	COMM STK	962149100	16,959	672,970	SH		SOLE		28,470	0	644,500
WEYERHAEUSER COMPANY	COMM STK	962166104	912,859	32,041,397	SH		SOLE		9,860,211	0	22,181,186
WHIRLPOOL CORP	COMM STK	963320106	50,414	440,835	SH		SOLE		116,539	0	324,296
WHITEWAVE FOODS CO	COMM STK	966244105	91,718	5,644,173	SH		SOLE		1,163,781	0	4,480,392
WHITEWAVE FOODS CO	COMM STK	966244204	90,285	5,939,800	SH		SOLE		1,369,075	0	4,570,725
WHITING PETROLEUM CORP.	COMM STK	966387102	8,946	194,100	SH		SOLE		166,000	0	28,100
WHOLE FOODS MKT INC	COMM STK	966837106	1,369,605	26,604,612	SH		SOLE		9,125,642	0	17,478,970
WILEY JOHN & SONS INC	COMM STK	968223206	2,472	61,670	SH		SOLE		37,300	0	24,370
WILLAMETTE VALLEY VINEYARDS	COMM STK	969136100	48	10,850	SH		SOLE		0	0	10,850
WILLIAMS COMPANIES INC.	COMM STK	969457100	452,595	13,938,879	SH		SOLE		4,160,671	0	9,778,208
CLAYTON WILLIAM ENERGY	COMM STK	969490101	49,879	1,146,650	SH		SOLE		153,150	0	993,500
WILLIAMS SONOMA INC	COMM STK	969904101	6,662	119,200	SH		SOLE		47,900	0	71,300
WINDSTREAM CORP	COMM STK	97381W104	6,936	899,634	SH		SOLE		170,277	0	729,357
WINMARK CORP	COMM STK	974250102	221	3,400	SH		SOLE		3,400	0	0
WINNEBAGO INDUSTRIES	COMM STK	974637100	58,327	2,778,810	SH		SOLE		790,790	0	1,988,020
WINTRUST FINL CORP	COMM STK	97650W108	96,668	2,525,290	SH		SOLE		694,990	0	1,830,300
WISCONSIN ENERGY CORP.	COMM STK	976657106	14,904	363,598	SH		SOLE		83,318	0	280,280
WISDOMTREE INVESTMENTS INC	COMM STK	97717P104	2,666	230,391	SH		SOLE		230,391	0	0
WISDOMTREE TRUST	COMM STK	97717W422	23,507	1,454,621	SH		SOLE		0	0	1,454,621
WOLVERINE WORLD WIDE	COMM STK	978097103	609	11,150	SH		SOLE		4,500	0	6,650
WOODWARD INC	COMM STK	980745103	99,838	2,495,950	SH		SOLE		754,850	0	1,741,100
WORKDAY INC	COMM STK	98138H101	504,381	7,869,884	SH		SOLE		2,485,229	0	5,384,655
WORLD ACCEPTANCE CORP	COMM STK	981419104	8,268	95,100	SH		SOLE		65,400	0	29,700
WORLD FUEL SVCS CORP	COMM STK	981475106	972	24,300	SH		SOLE		7,500	0	16,800
WORTHINGTON INDUSTRIES	COMM STK	981811102	563	17,763	SH		SOLE		5,800	0	11,963
WPX ENERGY INC	COMM STK	98212B103	367,095	19,381,996	SH		SOLE		4,326,744	0	15,055,252
WRIGHT MEDICAL GROUP INC	COMM STK	98235T107	71,593	2,731,532	SH		SOLE		350,830	0	2,380,702
WRIGHT MEDICAL GROUP INC	RIGHTS	98235T115	708	261,400	SH		SOLE		41,000	0	220,400
WYNDHAM WORLDWIDE	COMM STK	98310W108	12,099	211,405	SH		SOLE		39,250	0	172,155
WYNN RESORTS LTD	COMM STK	983134107	38,838	303,425	SH		SOLE		79,165	0	224,260
XO GROUP INC	COMM STK	983772104	5,496	490,700	SH		SOLE		7,700	0	483,000
XCEL ENERGY INC	COMM STK	98389B100	444,999	15,702,144	SH		SOLE		3,808,878	0	11,893,266
XLINIX INC	COMM STK	983919101	371,448	9,377,629	SH		SOLE		2,548,892	0	6,828,737
XLINIX INC	CONV BND	983919AD3	551	398,000	PRN		SOLE		171,000	0	227,000
XENOPORT INC	COMM STK	98411C100	29,767	6,013,511	SH		SOLE		1,047,611	0	4,965,900
XEROX CORP	COMM STK	984121103	16,993	1,873,592	SH		SOLE		323,076	0	1,550,516
XOMA CORP	COMM STK	98419J107	76	21,060	SH		SOLE		21,060	0	0
XYLEM INC	COMM STK	98419M100	119,469	4,434,650	SH		SOLE		1,172,622	0	3,262,028
XOOM CORP	COMM STK	98419Q101	79,945	3,603,422	SH		SOLE		429,831	0	3,173,591
YAHOO INC	COMM STK	984332106	36,516	1,454,250	SH		SOLE		254,862	0	1,199,388
YELP INC	COMM STK	985817105	4,172	120,000	SH		SOLE		0	0	120,000
YOUKU TUDOU INC	ADR	98742U100	227,027	11,830,481	SH		SOLE		2,003,466	0	9,827,015
YUM! BRANDS INC.	COMM STK	988498101	57,788	833,407	SH		SOLE		218,707	0	614,700
ZAGG INC	COMM STK	98884U108	218	40,700	SH		SOLE		40,700	0	0
ZALICUS INC	COMM STK	98887C105	69	122,900	SH		SOLE		122,900	0	0
ZEBRA TECHNOLOGIES CORP	COMM STK	989207105	4,254	97,925	SH		SOLE		42,800	0	55,125
ZILLOW INC	COMM STK	98954A107	105,328	1,870,840	SH		SOLE		396,700	0	1,474,140
ZIMMER HOLDINGS INC	COMM STK	98956P102	58,372	778,912	SH		SOLE		135,465	0	643,447
ZIONS BANCORPORATION	COMM STK	989701107	100,761	3,488,971	SH		SOLE		1,153,074	0	2,335,897
ZIX CORP	COMM STK	98974P100	106	25,100	SH		SOLE		25,100	0	0
ZIPREALTY INC	COMM STK	98974V107	1,511	482,875	SH		SOLE		59,117	0	423,758
ZOLTEK COMPANIES INC	COMM STK	98975W104	158	12,200	SH		SOLE		6,000	0	6,200
ZOETIS INC	COMM STK	98978V103	91,215	2,952,893	SH		SOLE		632,757	0	2,320,136
ZUMIEZ INC	COMM STK	989817101	145,372	5,056,400	SH		SOLE		898,200	0	4,158,200
ZYGO CORP	COMM STK	989855101	26,442	1,672,460	SH		SOLE		286,240	0	1,386,220
ZYNGA INC	COMM STK	98986T108	1,070	384,800	SH		SOLE		339,400	0	45,400
ALKERMES PLC	COMM STK	G01767105	508,373	17,725,710	SH		SOLE		3,727,970	0	13,997,740
AMDOCS LTD	COMM STK	G02602103	381,571	10,287,700	SH		SOLE		2,447,100	0	7,840,600
AMBARELLA INC	COMM STK	G037AX101	3,151	187,228	SH		SOLE		83,589	0	103,639
AON PLC	COMM STK	G0408V102	101,331	1,574,680	SH		SOLE		391,902	0	1,182,778
ARCH CAPITAL GROUP LTD	COMM STK	G0450A105	6,917	134,540	SH		SOLE		85,240	0	49,300
ARCOS DORADOS HOLDINGS INC	COMM STK	G0457F107	36,592	3,132,900	SH		SOLE		372,800	0	2,760,100
ASPEN INSURANCE HOLDINGS LTD	COMM STK	G05384105	671	18,100	SH		SOLE		7,100	0	11,000
ASIA ENTERTAINMENT & RESOURCES	COMM STK	G0539K108	4,410	1,050,000	SH		SOLE		135,450	0	914,550
ASSURED GUARANTY LTD	COMM STK	G0585R106	191,570	8,684,042	SH		SOLE		1,423,407	0	7,260,635
AXIS CAPITAL HOLDINGS LTD	COMM STK	G0692U109	47,634	1,040,500	SH		SOLE		179,000	0	861,500
ENERGY XXI BERMUDA LTD	COMM STK	G10082140	87,873	3,961,813	SH		SOLE		828,900	0	3,132,913
ACCENTURE PLC	COMM STK	G1151C101	1,045,186	14,524,541	SH		SOLE		4,416,207	0	10,108,334
BUNGE LTD	COMM STK	G16962105	20,831	294,352	SH		SOLE		66,500	0	227,852
CREDICORP LTD	COMM STK	G2519Y108	63,529	496,473	SH		SOLE		217,043	0	279,430
DELPHI AUTOMOTIVE PLC	COMM STK	G27823106	420,646	8,298,397	SH		SOLE		2,415,816	0	5,882,581
EATON CORP PLC	COMM STK	G29183103	373,491	5,675,290	SH		SOLE		1,734,920	0	3,940,370
ENDURANCE SPECIALTY HOLDINGS L	COMM STK	G30397106	1,024	19,900	SH		SOLE		13,200	0	6,700
ENSTAR GROUP LTD	COMM STK	G3075P101	42,703	321,127	SH		SOLE		40,638	0	280,489
ENSCO PLC	COMM STK	G3157S106	71,262	1,226,125	SH		SOLE		233,800	0	992,325
EVEREST RE GROUP LIMITED	COMM STK	G3223R108	2,071	16,150	SH		SOLE		4,650	0	11,500
FABRINET	COMM STK	G3323L100	42,468	3,033,430	SH		SOLE		723,330	0	2,310,100
FLEETMATICS GROUP PLC	COMM STK	G35569105	80,427	2,420,300	SH		SOLE		281,300	0	2,139,000
FRESH DEL MONTE PRODUCE INC	COMM STK	G36738105	401	14,400	SH		SOLE		5,900	0	8,500
GASLOG LTD	COMM STK	G37585109	17,270	1,349,197	SH		SOLE		716,950	0	632,247
GENPACT LTD	COMM STK	G3922B107	5,907	307,012	SH		SOLE		151,400	0	155,612
HELEN OF TROY CORP	COMM STK	G4388N106	403	10,500	SH		SOLE		4,700	0	5,800
HERBALIFE LTD	COMM STK	G4412G101	7,051	156,200	SH		SOLE		100,800	0	55,400
INGERSOLL-RAND PLC	COMM STK	G47791101	217,394	3,915,593	SH		SOLE		1,665,038	0	2,250,555
INVESCO LTD	COMM STK	G491BT108	1,814,721	57,066,709	SH		SOLE		17,968,588	0	39,098,121
JAZZ PHARMACEUTICALS PLC	COMM STK	G50871105	67,919	988,200	SH		SOLE		246,500	0	741,700
LAZARD LTD	COMM STK	G54050102	248,983	7,744,419	SH		SOLE		1,885,519	0	5,858,900
LIBERTY GLOBAL PLC	COMM STK	G5480U104	419,929	5,668,594	SH		SOLE		1,246,097	0	4,422,497
MAIDEN HOLDINGS LTD	COMM STK	G5753U112	279	24,900	SH		SOLE		12,200	0	12,700
MARVELL TECHNOLOGY GROUP LTD	COMM STK	G5876H105	87,290	7,454,300	SH		SOLE		1,257,500	0	6,196,800
MICHAEL KORS HOLDINGS LTD	COMM STK	G60754101	105,908	1,707,645	SH		SOLE		647,699	0	1,059,946
NABORS INDUSTRIES LTD	COMM STK	G6359F103	6,844	446,998	SH		SOLE		96,416	0	350,582
HOME LOAN SERVICING SOLUTIONS	COMM STK	G6648D109	511	21,300	SH		SOLE		8,800	0	12,500
NORWEGIAN CRUISE LINE HOLDING	COMM STK	G66721104	145,376	4,796,300	SH		SOLE		1,153,400	0	3,642,900
ONEBEACON INSURANCE GROUP	COMM STK	G67742109	28,783	1,987,800	SH		SOLE		342,500	0	1,645,300
ORIENT EXPRESS HOTELS LTD	COMM STK	G67743107	47,554	3,910,720	SH		SOLE		1,356,220	0	2,554,500
PARTNER RE LTD	COMM STK	G6852T105	643	7,100	SH		SOLE		7,100	0	0
PLATINUM UNDERWRITERS HLDGS	COMM STK	G7127P100	1,963	34,300	SH		SOLE		27,600	0	6,700
PROTHENA CORP PLC	COMM STK	G72800108	1,754	135,884	SH		SOLE		20,981	0	114,903
RENAISSANCERE HOLDINGS LTD	COMM STK	G7496G103	5,737	66,100	SH		SOLE		33,800	0	32,300
ROWAN COMPANIES PLC	COMM STK	G7665A101	6,410	188,133	SH		SOLE		32,738	0	155,395
SEAGATE TECHNOLOGY	COMM STK	G7945M107	21,817	486,650	SH		SOLE		89,200	0	397,450
SIGNET JEWELERS LTD	COMM STK	G81276100	2,124	31,500	SH		SOLE		19,300	0	12,200
SINA CORP	COMM STK	G81477104	307,690	5,521,078	SH		SOLE		1,102,170	0	4,418,908
UTI WORLDWIDE INC	COMM STK	G87210103	25,244	1,532,700	SH		SOLE		267,800	0	1,264,900
TOWER GROUP INTL LTD	COMM STK	G8988C105	755	36,820	SH		SOLE		24,925	0	11,895
VALIDUS HOLDINGS LTD	COMM STK	G9319H102	997	27,600	SH		SOLE		11,700	0	15,900
WARNER CHILCOTT PLC	COMM STK	G94368100	9,660	485,900	SH		SOLE		69,900	0	416,000
WHITE MOUNTAINS INS GRP LTD	COMM STK	G9618E107	180,144	313,327	SH		SOLE		56,560	0	256,767
WILLIS GROUP HOLDINGS PLC	COMM STK	G96666105	425,732	10,439,725	SH		SOLE		2,635,725	0	7,804,000
XYRATEX LTD	COMM STK	G98268108	12,510	1,243,540	SH		SOLE		509,540	0	734,000
XL GROUP PLC	COMM STK	G98290102	687,722	22,682,125	SH		SOLE		9,086,099	0	13,596,026
ACE LIMITED	COMM STK	H0023R105	45,731	511,070	SH		SOLE		90,500	0	420,570
ALLIED WORLD ASSURANCE CO HOLD	COMM STK	H01531104	860	9,400	SH		SOLE		3,900	0	5,500
WEATHERFORD INTL LTD	COMM STK	H27013103	1,137	83,000	SH		SOLE		40,300	0	42,700
FOSTER WHEELER AG	COMM STK	H27178104	1,005	46,300	SH		SOLE		22,000	0	24,300
GARMIN LTD	COMM STK	H2906T109	5,547	153,390	SH		SOLE		25,300	0	128,090
NOBLE CORP	COMM STK	H5833N103	83,126	2,211,964	SH		SOLE		426,577	0	1,785,387
PENTAIR LTD	COMM STK	H6169Q108	17,957	311,266	SH		SOLE		51,388	0	259,878
TE CONNECTIVITY LTD	COMM STK	H84989104	582,753	12,796,513	SH		SOLE		3,469,684	0	9,326,829
TRANSOCEAN LTD	COMM STK	H8817H100	1,412	29,449	SH		SOLE		14,249	0	15,200
TYCO INTERNATIONAL LTD.	COMM STK	H89128104	199,459	6,053,378	SH		SOLE		2,508,635	0	3,544,743
ALTISOURCE PORTFOLIO SOLUTIONS	COMM STK	L0175J104	11,177	118,800	SH		SOLE		83,500	0	35,300
ARCELORMITTAL SA LUXEMBOURG	CVPFSTKF	L0302D178	9,148	477,405	SH		SOLE		71,927	0	405,478
ALLOT COMMUNICATIONS LTD	COMM STK	M0854Q105	46,199	3,369,710	SH		SOLE		900,200	0	2,469,510
CHECK POINT SOFTWARE TECH	COMM STK	M22465104	166,860	3,358,700	SH		SOLE		1,442,300	0	1,916,400
MELLANOX TECHNOLOGIES	COMM STK	M51363113	123,099	2,486,850	SH		SOLE		346,300	0	2,140,550
NOVA MEASURING INSTRUMENTS	COMM STK	M7516K103	4,297	474,800	SH		SOLE		178,200	0	296,600
ORBOTECH LTD	COMM STK	M75253100	19,937	1,602,684	SH		SOLE		181,084	0	1,421,600
STRATASYS LTD	COMM STK	M85548101	3,609	43,100	SH		SOLE		30,600	0	12,500
ASML HOLDING NV	COMM STK	N07059210	42,789	540,943	SH		SOLE		93,375	0	447,568
CONSTELLIUM HOLCO BV	COMM STK	N22035104	24,505	1,517,367	SH		SOLE		262,610	0	1,254,757
CORE LABORATORIES N.V.	COMM STK	N22717107	20,332	134,065	SH		SOLE		83,765	0	50,300
LYONDELLBASELL INDUSTRIES NV	COMM STK	N53745100	586,873	8,857,126	SH		SOLE		2,216,965	0	6,640,161
NIELSEN HOLDINGS NV	COMM STK	N63218106	6,305	187,700	SH		SOLE		78,000	0	109,700
NXP SEMICONDUCTORS NV	COMM STK	N6596X109	289,150	9,333,430	SH		SOLE		1,984,818	0	7,348,612
ORTHOFIX INTL N V	COMM STK	N6748L102	3,042	113,068	SH		SOLE		81,100	0	31,968
SENSATA TECHNOLOGIES HOLDING	COMM STK	N7902X106	171,520	4,914,600	SH		SOLE		1,198,800	0	3,715,800
TORNIER NV	COMM STK	N87237108	60,768	3,472,470	SH		SOLE		419,800	0	3,052,670
YANDEX NV	COMM STK	N97284108	75,827	2,744,390	SH		SOLE		506,000	0	2,238,390
COPA HOLDINGS SA	COMM STK	P31076105	68,137	519,656	SH		SOLE		78,400	0	441,256
STEINER LEISURE LTD	COMM STK	P8744Y102	2,125	40,200	SH		SOLE		28,700	0	11,500
TRONOX LTD	COMM STK	Q9235V101	228	11,300	SH		SOLE		11,300	0	0
MAKEMYTRIP LTD	COMM STK	V5633W109	51,428	3,603,890	SH		SOLE		757,631	0	2,846,259
ROYAL CARIBBEAN CRUISES LTD	COMM STK	V7780T103	54,760	1,642,466	SH		SOLE		1,130,645	0	511,821
AVAGO TECHNOLOGIES LTD	COMM STK	Y0486S104	653,400	17,479,938	SH		SOLE		3,258,803	0	14,221,135
BALTIC TRADING LTD	COMM STK	Y0553W103	124	33,300	SH		SOLE		0	0	33,300
GENCO SHIPPING & TRADING LTD	COMM STK	Y2685T107	182	111,600	SH		SOLE		17,300	0	94,300
TEEKAY TANKERS LTD	COMM STK	Y8565N102	18,475	7,024,880	SH		SOLE		2,038,480	0	4,986,400