United States
Securities and Exchange Commission
Washington, D.C.  20549

Form 13F

FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: March 31,2013

Check here if Amendment  [  ]; Amendment Number:
This Amendment (Check only one):        [  ] is a restatement
                                        [   ] adds new holdings entries

Institutional Investment Manager Filing this Report:

Name:           Geode Capital Management, LLC
Address:        One Post Office Square, 28th Floor
                Boston, MA 02109


13F File Number:        28-10386

The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is understood
that all required items, statements, schedules, lists, and tables, are
considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:

Name:         Jeffrey S. Miller
Title:        Chief Operating Officer
              Geode Capital Management, LLC
Phone:        617-392-8533
Signature, Place, and Date of Signing:


/s/ Jeffrey S. Miller          Boston, MA          May 14,2013

Report Type (Check only one.):
[ X]                13F HOLDINGS REPORT

[  ]                13F NOTICE

[  ]                13F COMBINATION REPORT



FORM 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers:                        2

Form 13F Information Table Entry Total:          3931

Form 13F Information Table Value Total:          $108,212,822     (x1000)


List of Other Included Managers:

No.        Form 13F File Number        Name
1          28-10533                    Geode Capital Holdings LLC
2          28-10985                    Geode Capital Management LP






                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT             -----VOTING AUTHORITY-----
NAME OF ISSUER               . -TITLE OF CLASS- --CUSIP--   X$1000  PRN AMT PRN CALL DSCRETN.-MANAGERS      SOLE   SHARED     NONE
                                                                                               
1 800 FLOWERS COM CL A         CL A             68243Q106      768   154529 SH       DEFINED 1            154529        0        0
1ST SOURCE CORP COM            COM              336901103     1282    54074 SH       DEFINED 1             54074        0        0
1ST UNITED BANCORP INC/NORTH   COM              33740N105      637    98578 SH       DEFINED 1             98578        0        0
3-D SYS CORP DEL COM NEW       COM NEW          88554D205     9671   299971 SH       DEFINED 1            299971        0        0
3M CO                          COM              88579Y101   459860  4326373 SH       DEFINED 1           4326373        0        0
8X8 INC NEW COM                COM              282914100     2208   322316 SH       DEFINED 1            322316        0        0
A. H. BELO CORP                COM CL A         001282102      393    67321 SH       DEFINED 1             67321        0        0
AAON INC COM PAR $0.004        COM PAR $0.004   000360206     2643    95792 SH       DEFINED 1             95792        0        0
AAR CORP COM                   COM              000361105     4044   219884 SH       DEFINED 1            219884        0        0
AARON'S INC                    COM PAR $0.50    002535300     7454   259903 SH       DEFINED 1            259903        0        0
AASTROM BIOSCIENCES INC COM    COM NEW          00253U305      130   185961 SH       DEFINED 1            185961        0        0
ABAXIS INC                     COM              002567105     4090    86428 SH       DEFINED 1             86428        0        0
ABBOTT LABS COM                COM              002824100     1099    31123 SH       DEFINED 1 2           31123        0        0
ABBOTT LABS COM                COM              002824100   378097 10706710 SH       DEFINED 1          10706710        0        0
ABBVIE INC                     COM              00287Y109        4      100 SH       DEFINED 1 2             100        0        0
ABBVIE INC                     COM              00287Y109   438947 10765580 SH       DEFINED 1          10765580        0        0
ABERCROMBIE & FITCH CO CL A    CL A             002896207    24430   528837 SH       DEFINED 1            528837        0        0
ABERCROMBIE & FITCH CO CL A    CL A             002896207       69     1500 SH       DEFINED 1 2            1500        0        0
ABIOMED INC COM                COM              003654100     2810   150523 SH       DEFINED 1            150523        0        0
ABM INDS INC COM               COM              000957100     4205   189080 SH       DEFINED 1            189080        0        0
ABRAXAS PETE CORP COM          COM              003830106      816   353330 SH       DEFINED 1            353330        0        0
ACACIA RESEARCH - ACACIA TEC   ACACIA TCH COM   003881307     5815   192750 SH       DEFINED 1            192750        0        0
ACADIA HEALTHCARE CO INC       COM              00404A109     3823   130085 SH       DEFINED 1            130085        0        0
ACADIA PHARMACEUTICALS INC COM COM              004225108     1905   239936 SH       DEFINED 1            239936        0        0
ACADIA RLTY TR COM SH BEN INT  COM SH BEN INT   004239109     6638   239018 SH       DEFINED 1            239018        0        0
ACCELRYS INC COM               COM              00430U103     2010   205936 SH       DEFINED 1            205936        0        0
ACCENTURE LTD BERMUDA CL A     SHS CLASS A      G1151C101   332145  4372794 SH       DEFINED 1           4372794        0        0
ACCENTURE LTD BERMUDA CL A     SHS CLASS A      G1151C101      175     2300 SH       DEFINED 1 2            2300        0        0
ACCESS NATIONAL CORP COM       COM              004337101      368    22447 SH       DEFINED 1             22447        0        0
ACCLERATE DIAGNOSTICS INC      COM              00430H102      373    51314 SH       DEFINED 1             51314        0        0
ACCO BRANDS CORP               COM              00081T108     2963   443571 SH       DEFINED 1            443571        0        0
ACCRETIVE HEALTH INC           COM              00438V103     2033   200128 SH       DEFINED 1            200128        0        0
ACCURAY INC                    COM              004397105     1080   232802 SH       DEFINED 1            232802        0        0
ACCURIDE CORP                  COM NEW          00439T206     1070   198555 SH       DEFINED 1            198555        0        0
ACE LTD ORD                    SHS              H0023R105       71      800 SH       DEFINED 1 2             800        0        0
ACE LTD ORD                    SHS              H0023R105   196124  2204769 SH       DEFINED 1           2204769        0        0
ACELRX PHARMACEUTICALS INC     COM              00444T100      276    53544 SH       DEFINED 1             53544        0        0
ACETO CORP COM                 COM              004446100     1424   128630 SH       DEFINED 1            128630        0        0
ACHILLION PHARMACTCLS          COM              00448Q201     2519   288218 SH       DEFINED 1            288218        0        0
ACI WORLDWIDE INC              COM              004498101     7632   156196 SH       DEFINED 1            156196        0        0
ACNB CORP                      COM              000868109      288    17295 SH       DEFINED 1             17295        0        0
ACORDA THERAPEUTICS INC-REDH   COM              00484M106     5194   162149 SH       DEFINED 1            162149        0        0
ACORN ENERGY INC               COM              004848107      646    87951 SH       DEFINED 1             87951        0        0
ACTAVIS INC                    COM              00507K103       83      900 SH       DEFINED 1 2             900        0        0
ACTAVIS INC                    COM              00507K103    77055   836698 SH       DEFINED 1            836698        0        0
ACTIVE NETWORK INC/THE         COM              00506D100      595   142038 SH       DEFINED 1            142038        0        0
ACTIVE POWER INC COM           COM NEW          00504W308      279    60846 SH       DEFINED 1             60846        0        0
ACTIVISION BLIZZARD INC        COM              00507V109    25606  1757613 SH       DEFINED 1           1757613        0        0
ACTUANT CORP CL A NEW          CL A NEW         00508X203     8650   282491 SH       DEFINED 1            282491        0        0
ACTUATE CORP COM               COM              00508B102     1266   211003 SH       DEFINED 1            211003        0        0
ACUITY BRANDS INC COM          COM              00508Y102    11173   161115 SH       DEFINED 1            161115        0        0
ACURA PHARMACEUTIALS INC       COM NEW          00509L703       83    39051 SH       DEFINED 1             39051        0        0
ACXIOM CORP COM                COM              005125109     7190   352448 SH       DEFINED 1            352448        0        0
ADA-ES INC                     COM              005208103     1441    54246 SH       DEFINED 1             54246        0        0
ADAMS EXPRESS                  COM              006212104     1713   145923 PRN      DEFINED 1 2          145923        0        0
ADAMS RESOURCES & ENERGY INC   COM NEW          006351308      687    13479 SH       DEFINED 1             13479        0        0
ADCARE HEALTH SYSTEMS          COM NEW          00650W300       44    10908 SH       DEFINED 1             10908        0        0
ADDUS HOMECARE CORP            COM              006739106      294    22321 SH       DEFINED 1             22321        0        0
ADDVANTAGE TECHNOLOGIES GRP    COM NEW          006743306       28    11928 SH       DEFINED 1             11928        0        0
ADOBE SYS INC COM              COM              00724F101   143602  3301007 SH       DEFINED 1           3301007        0        0
ADT CORP/THE                   COM              00101J106       15      300 SH       DEFINED 1 2             300        0        0
ADT CORP/THE                   COM              00101J106    73751  1507233 SH       DEFINED 1           1507233        0        0
ADTRAN INC COM                 COM              00738A106     4828   245682 SH       DEFINED 1            245682        0        0
ADVANCED AUTO PARTS INC COM    COM              00751Y106    22906   277173 SH       DEFINED 1            277173        0        0
ADVANCED ENERGY INDS COM       COM              007973100     3053   166811 SH       DEFINED 1            166811        0        0
ADVANCED MICRO DEVICES INC COM COM              007903107    10021  3930226 SH       DEFINED 1           3930226        0        0
ADVANCED MICRO DEVICES INC COM COM              007903107      177    69400 SH       DEFINED 1 2           69400        0        0
ADVANCED PHOTONIX INC CL A     CL A             00754E107       21    45631 SH       DEFINED 1             45631        0        0
ADVENT SOFTWARE INC COM        COM              007974108     3936   140731 SH       DEFINED 1            140731        0        0
ADVISORY BRD CO COM            COM              00762W107     7360   140137 SH       DEFINED 1            140137        0        0
AECOM TECHNOLOGY CORP  -REDH   COM              00766T100    13947   425220 SH       DEFINED 1            425220        0        0
AECOM TECHNOLOGY CORP  -REDH   COM              00766T100      104     3165 SH       DEFINED 1 2            3165        0        0
AEGERION PHARMACEUTICALS INC   COM              00767E102     2872    71205 SH       DEFINED 1             71205        0        0
AEGION CORP                    COM              00770F104     3668   158447 SH       DEFINED 1            158447        0        0
AEHR TEST SYSTEMS COM          COM              00760J108       14    12126 SH       DEFINED 1             12126        0        0
AEP INDS INC COM               COM              001031103      183     2554 SH       DEFINED 1 2            2554        0        0
AEP INDS INC COM               COM              001031103     2605    36277 SH       DEFINED 1             36277        0        0
AERCAP HOLDINGS NV             SHS              N00985106     1492    96581 SH       DEFINED 1 2           96581        0        0
AEROFLEX HOLDING CORP          COM              007767106      616    78344 SH       DEFINED 1             78344        0        0
AEROPOSTALE COM                COM              007865108     4192   308215 SH       DEFINED 1            308215        0        0
AEROVIRONMENT INC              COM              008073108     1453    80139 SH       DEFINED 1             80139        0        0
AES CORP COM                   COM              00130H105     1157    92056 SH       DEFINED 1 2           92056        0        0
AES CORP COM                   COM              00130H105    51281  4080348 SH       DEFINED 1           4080348        0        0
AETNA INC NEW COM              COM              00817Y108   109557  2143514 SH       DEFINED 1           2143514        0        0
AFC ENTERPRISES INC COM        COM              00104Q107     3350    92215 SH       DEFINED 1             92215        0        0
AFFILIATED MANAGERS GROUP COM  COM              008252108    29176   189998 SH       DEFINED 1            189998        0        0
AFFX 4 07/01/2019              NOTE  4.000% 7/0 00826TAH1     5224  5000000 PRN      DEFINED 1 2         5000000        0        0
AFFYMAX INC                    COM              00826A109      283   203301 SH       DEFINED 1            203301        0        0
AFFYMETRIX INC COM             COM              00826T108     1270   268982 SH       DEFINED 1            268982        0        0
AFLAC INC COM                  COM              001055102   157715  3032329 SH       DEFINED 1           3032329        0        0
AG MORTGAGE INVESTMENT TRUST   COM              001228105     3532   138666 SH       DEFINED 1            138666        0        0
AGCO CORP COM                  COM              001084102    18476   354514 SH       DEFINED 1            354514        0        0
AGENUS INC                     COM NEW          00847G705      203    52093 SH       DEFINED 1             52093        0        0
AGILENT TECHNOLOGIES INC COM   COM              00846U101      441    10500 SH       DEFINED 1 2           10500        0        0
AGILENT TECHNOLOGIES INC COM   COM              00846U101    94862  2260618 SH       DEFINED 1           2260618        0        0
AGILYSYS INC                   COM              00847J105      920    92585 SH       DEFINED 1             92585        0        0
AGL RES INC COM                COM              001204106    32578   776667 SH       DEFINED 1            776667        0        0
AGREE REALTY CORP              COM              008492100     1775    58967 SH       DEFINED 1             58967        0        0
AGRIUM INC COM                 COM              008916108      505     5181 SH       DEFINED 1              5181        0        0
AIR LEASE CORP                 CL A             00912X302     7255   247448 SH       DEFINED 1            247448        0        0
AIR METHODS CORP COM PAR $.06  COM PAR $.06     009128307     6777   140484 SH       DEFINED 1            140484        0        0
AIR PRODS & CHEMS INC COM      COM              009158106   117483  1348759 SH       DEFINED 1           1348759        0        0
AIR TRANSPORT SERVICES GROUP I COM              00922R105     1628   279275 SH       DEFINED 1            279275        0        0
AIRCASTLE LTD                  COM              G0129K104     4219   308391 SH       DEFINED 1            308391        0        0
AIRGAS INC COM                 COM              009363102    44543   449276 SH       DEFINED 1            449276        0        0
AK STL HLDG CORP COM           COM              001547108     1652   499153 SH       DEFINED 1            499153        0        0
AKAMAI TECHNOLOGIES INC COM    COM              00971T101    41815  1185091 SH       DEFINED 1           1185091        0        0
AKORN INC COM                  COM              009728106     3867   279630 SH       DEFINED 1            279630        0        0
ALAMO GROUP INC COM            COM              011311107     1704    44558 SH       DEFINED 1             44558        0        0
ALASKA AIR GROUP INC COM       COM              011659109    18651   291609 SH       DEFINED 1            291609        0        0
ALASKA COMMUNICATIONS SYS G CO COM              01167P101      398   239483 SH       DEFINED 1            239483        0        0
ALBANY INTL CORP CL A          CL A             012348108     3894   134739 SH       DEFINED 1            134739        0        0
ALBANY MOLECULAR RESH INC COM  COM              012423109      855    81310 SH       DEFINED 1             81310        0        0
ALBEMARLE CORP COM             COM              012653101    20836   333304 SH       DEFINED 1            333304        0        0
ALCOA INC COM                  COM              013817101    59378  6970380 SH       DEFINED 1           6970380        0        0
ALCOA INC COM                  COM              013817101      176    20700 SH       DEFINED 1 2           20700        0        0
ALERE INC                      COM              01449J105     7097   278005 SH       DEFINED 1            278005        0        0
ALEXANDER & BALDWIN INC        COM              014491104     5748   160788 SH       DEFINED 1            160788        0        0
ALEXANDERS INC COM             COM              014752109     3685    11178 SH       DEFINED 1             11178        0        0
ALEXANDRIA REAL ESTATE EQ I CO COM              015271109    19934   280836 SH       DEFINED 1            280836        0        0
ALEXION PHARMACEUTICALS INC CO COM              015351109   119887  1301348 SH       DEFINED 1           1301348        0        0
ALEXZA PHARMACEUTICALS, INC    COM NEW          015384209      231    52304 SH       DEFINED 1             52304        0        0
ALICO INC COM                  COM              016230104      475    10260 SH       DEFINED 1             10260        0        0
ALIGN TECHNOLOGY INC COM       COM              016255101     9789   292109 SH       DEFINED 1            292109        0        0
ALIMERA SCIENCES INC           COM              016259103       81    26457 SH       DEFINED 1             26457        0        0
ALKERMES INC COM               SHS              G01767105    13634   575040 SH       DEFINED 1            575040        0        0
ALLEGHANY CORP DEL COM         COM              017175100    24828    62714 SH       DEFINED 1             62714        0        0
ALLEGHENY TECHNOLOGIES INC COM COM              01741R102    22274   702541 SH       DEFINED 1            702541        0        0
ALLEGIANT TRAVEL CO            COM              01748X102     6675    75184 SH       DEFINED 1             75184        0        0
ALLERGAN INC COM               COM              018490102   223092  1998841 SH       DEFINED 1           1998841        0        0
ALLETE INC COM                 COM NEW          018522300     6905   140851 SH       DEFINED 1            140851        0        0
ALLIANCE DATA SYSTEMS CORP COM COM              018581108    30170   186378 SH       DEFINED 1            186378        0        0
ALLIANCE FIBER OPTIC PRODS COM COM NEW          018680306      256    19658 SH       DEFINED 1             19658        0        0
ALLIANCE HOLDINGS GP LP        COM UNITS LP     01861G100      471     8944 SH       DEFINED 1              8944        0        0
ALLIANCE IMAGING INC COM NEW   COM PAR $0.01    018606301     1310   168820 SH       DEFINED 1            168820        0        0
ALLIANCE ONE INTERNATIONAL INC COM              018772103     1596   410381 SH       DEFINED 1            410381        0        0
ALLIANCE RES PARTNER L P UT LT UT LTD PART      01877R108      346     5437 SH       DEFINED 1              5437        0        0
ALLIANT ENERGY CORP COM        COM              018802108    22585   450130 SH       DEFINED 1            450130        0        0
ALLIANT TECHSYSTEMS INC COM    COM              018804104     9789   135148 SH       DEFINED 1            135148        0        0
ALLIANZGI EQUITY AND CONVERTIB COM              018829101      250    13900 PRN      DEFINED 1 2           13900        0        0
ALLIED MOTION TECHNOLOGIES INC COM              019330109      129    18740 SH       DEFINED 1             18740        0        0
ALLIED NEVADA GOLD CORP        COM              019344100     5045   306508 SH       DEFINED 1            306508        0        0
ALLIED WORLD ASSNC HDGS-REDH   SHS              H01531104    13730   148077 SH       DEFINED 1            148077        0        0
ALLISON TRANSMISSION HOLDING   COM              01973R101     3056   127284 SH       DEFINED 1            127284        0        0
ALLSCRIPTS HEALTHCARE SOLUT CO COM              01988P108     8840   650471 SH       DEFINED 1            650471        0        0
ALLSTATE CORP COM              COM              020002101   158433  3229255 SH       DEFINED 1           3229255        0        0
ALMOST FAMILY INC              COM              020409108      617    30179 SH       DEFINED 1             30179        0        0
ALNYLAM PHARMACEUTICALS INC CO COM              02043Q107     4989   204735 SH       DEFINED 1            204735        0        0
ALON USA ENERGY INC            COM              020520102     2989   156920 SH       DEFINED 1 2          156920        0        0
ALON USA ENERGY INC            COM              020520102     2713   142427 SH       DEFINED 1            142427        0        0
ALPHA NATURAL RESOURCES INC    COM              02076X102     6555   798398 SH       DEFINED 1            798398        0        0
ALPHATEC HOLDINGS INC -REDH    COM              02081G102      599   283909 SH       DEFINED 1            283909        0        0
ALPINE GLOBAL DYNAMIC DIV FD   COM              02082E106      115    23922 PRN      DEFINED 1 2           23922        0        0
ALPINE TOTAL DYNAMIC DIV FD    COM SBI          021060108     1719   420203 PRN      DEFINED 1 2          420203        0        0
ALTAIR NANOTECHNOLOGIES INC    COM PAR $0.001   021373303       97    35526 SH       DEFINED 1             35526        0        0
ALTERA CORP COM                COM              021441100    75537  2129974 SH       DEFINED 1           2129974        0        0
ALTERRA CAPITAL HOLDINGS LTD   COM              G0229R108     1108    35186 SH       DEFINED 1             35186        0        0
ALTEVA                         COM              02153V102      104    11334 SH       DEFINED 1             11334        0        0
ALTISOURCE PORTFOLIO SOLUTIONS REG SHS          L0175J104      240     3435 SH       DEFINED 1              3435        0        0
ALTRA HLDGS INC                COM              02208R106     2764   101552 SH       DEFINED 1            101552        0        0
ALTRIA GROUP INC               COM              02209S103   468911 13637337 SH       DEFINED 1          13637337        0        0
ALTRIA GROUP INC               COM              02209S103      199     5800 SH       DEFINED 1 2            5800        0        0
AMAG PHARMACEUTICALS INC       COM              00163U106     2341    98147 SH       DEFINED 1             98147        0        0
AMARIN CORP PLC SPONSORED ADR  SPONS ADR NEW    023111206      160    21575 SH       DEFINED 1             21575        0        0
AMAZON COM INC COM             COM              023135106   672566  2524201 SH       DEFINED 1           2524201        0        0
AMAZON COM INC COM             COM              023135106      346     1300 SH       DEFINED 1 2            1300        0        0
AMBARELLA INC                  SHS              G037AX101      242    15481 SH       DEFINED 1             15481        0        0
AMBASSADORS GROUP INC COM      COM              023177108      323    75030 SH       DEFINED 1             75030        0        0
AMC NETWORKS INC - A W/I       CL A             00164V103    15046   238148 SH       DEFINED 1            238148        0        0
AMCOL INTL CORP COM            COM              02341W103     2872    95117 SH       DEFINED 1             95117        0        0
AMDOCS LTD ORD                 ORD              G02602103     2626    72440 SH       DEFINED 1             72440        0        0
AMEDISYS INC COM               COM              023436108     1316   118387 SH       DEFINED 1            118387        0        0
AMER SELECT PORTFOLIO INC      COM              029570108      541    50676 PRN      DEFINED 1 2           50676        0        0
AMER STRATEGIC INCM PTFL II    COM              030099105      803    90291 PRN      DEFINED 1 2           90291        0        0
AMERCO COM                     COM              023586100     6303    36318 SH       DEFINED 1             36318        0        0
AMEREN CORP COM                COM              023608102    57824  1651457 SH       DEFINED 1           1651457        0        0
AMEREN CORP COM                COM              023608102      179     5100 SH       DEFINED 1 2            5100        0        0
AMERESCO INC - CL A            CL A             02361E108      635    85784 SH       DEFINED 1             85784        0        0
AMERICAN APPAREL INC -REDH     COM              023850100      347   159751 SH       DEFINED 1            159751        0        0
AMERICAN ASSETS TRUST INC      COM              024013104     4638   144907 SH       DEFINED 1            144907        0        0
AMERICAN AXLE & MFG HLDGS I CO COM              024061103     3376   247294 SH       DEFINED 1            247294        0        0
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AMERICAN CAPITAL AGENCY CORP   COM              02503X105    49847  1520795 SH       DEFINED 1           1520795        0        0
AMERICAN CAPITAL MORTGAGE INVE COM              02504A104     7881   304867 SH       DEFINED 1            304867        0        0
AMERICAN CAPITAL MORTGAGE INVE COM              02504A104      662    25626 SH       DEFINED 1 2           25626        0        0
AMERICAN CAPITAL STRATEGIES CO COM              02503Y103     3697   253298 SH       DEFINED 1            253298        0        0
AMERICAN DG ENERGY INC         COM              025398108      200    95380 SH       DEFINED 1             95380        0        0
AMERICAN EAGLE OUTFITTERS N CO COM              02553E106    12658   676895 SH       DEFINED 1            676895        0        0
AMERICAN ELEC PWR INC COM      COM              025537101   160746  3306048 SH       DEFINED 1           3306048        0        0
AMERICAN EQUITY INVT LIFE HL   COM              025676206     3115   209191 SH       DEFINED 1            209191        0        0
AMERICAN EXPRESS CO COM        COM              025816109   441642  6547810 SH       DEFINED 1           6547810        0        0
AMERICAN FINL GROUP INC OHI CO COM              025932104    15568   328587 SH       DEFINED 1            328587        0        0
AMERICAN GREETINGS CORP CL A   CL A             026375105       97     6000 SH       DEFINED 1 2            6000        0        0
AMERICAN GREETINGS CORP CL A   CL A             026375105     1909   118569 SH       DEFINED 1            118569        0        0
AMERICAN INTL GROUP INC COM    COM NEW          026874784   369615  9522918 SH       DEFINED 1           9522918        0        0
AMERICAN NATL BANKSHARES IN CO COM              027745108      595    27576 SH       DEFINED 1             27576        0        0
AMERICAN NATL INS CO COM       COM              028591105     4436    51063 SH       DEFINED 1             51063        0        0
AMERICAN PAC CORP COM          COM              028740108      550    23813 SH       DEFINED 1             23813        0        0
AMERICAN PUBLIC EDUCATION      COM              02913V103     2540    72805 SH       DEFINED 1             72805        0        0
AMERICAN RAILCAR INDUSTRIES    COM              02916P103     2259    48333 SH       DEFINED 1             48333        0        0
AMERICAN REALTY CAPITAL PROP   COM              02917T104      491    33464 SH       DEFINED 1             33464        0        0
AMERICAN SCIENCE & ENGR INC CO COM              029429107     3535    57965 SH       DEFINED 1             57965        0        0
AMERICAN SOFTWARE INC CL A     CL A             029683109      633    76105 SH       DEFINED 1             76105        0        0
AMERICAN STS WTR CO COM        COM              029899101     6464   112281 SH       DEFINED 1            112281        0        0
AMERICAN SUPERCONDUCTOR COR CO COM              030111108      665   249856 SH       DEFINED 1            249856        0        0
AMERICAN TOWER CORP CL A       COM              03027X100   197467  2567618 SH       DEFINED 1           2567618        0        0
AMERICAN TOWER CORP CL A       COM              03027X100       69      900 SH       DEFINED 1 2             900        0        0
AMERICAN VANGUARD CORP COM     COM              030371108     2982    97646 SH       DEFINED 1             97646        0        0
AMERICAN WATER WORKS CO-REDH   COM              030420103    29497   711873 SH       DEFINED 1            711873        0        0
AMERICAN WOODMARK CORP COM     COM              030506109     1374    40375 SH       DEFINED 1             40375        0        0
AMERICAS CAR MART INC COM      COM              03062T105     1771    37895 SH       DEFINED 1             37895        0        0
AMERIPRISE FINANCIAL INC       COM              03076C106    98342  1335483 SH       DEFINED 1           1335483        0        0
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CEMPRA INC                     COM              15130J109      276    40857 SH       DEFINED 1             40857        0        0
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DARA BIOSCIENCES INC           COM NEW          23703P205       31    30844 SH       DEFINED 1             30844        0        0
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DATALINK CORP COM              COM              237934104      641    53073 SH       DEFINED 1             53073        0        0
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DYAX CORP COM                  COM              26746E103     1654   379301 SH       DEFINED 1            379301        0        0
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DYNAMIC MATERIALS CORP         COM              267888105     1088    62518 SH       DEFINED 1             62518        0        0
DYNAMICS RESH CORP COM         COM              268057106      172    28828 SH       DEFINED 1             28828        0        0
DYNAVAX TECHNOLOGIES CORP      COM              268158102     1497   674129 SH       DEFINED 1            674129        0        0
DYNAVOX INC-CLASS A            CL A             26817F104       23    42216 SH       DEFINED 1             42216        0        0
DYNEGY INC                     COM              26817R108     8204   341986 SH       DEFINED 1            341986        0        0
DYNEX CAPITAL INC              COM NEW          26817Q506      135    12606 SH       DEFINED 1             12606        0        0
E M C CORP MASS COM            COM              268648102   339416 14209809 SH       DEFINED 1          14209809        0        0
E*TRADE FINANCIAL CORP         COM NEW          269246401    20449  1909628 SH       DEFINED 1           1909628        0        0
E2OPEN INC                     COM              29788A104      313    15692 SH       DEFINED 1             15692        0        0
EAGLE BANCORP INC              COM              268948106     1847    84384 SH       DEFINED 1             84384        0        0
EAGLE BULK SHIPPING INC        SHS NEW          Y2187A119      222    63194 SH       DEFINED 1             63194        0        0
EAGLE MATERIALS INC            COM              26969P108    12534   188111 SH       DEFINED 1            188111        0        0
EAGLE ROCK ENERGY PARTNERS     UNIT             26985R104      213    21677 SH       DEFINED 1             21677        0        0
EARTHLINK INC COM              COM              270321102     2264   417765 SH       DEFINED 1            417765        0        0
EAST WEST BANCORP INC COM      COM              27579R104    14965   582990 SH       DEFINED 1            582990        0        0
EASTERN COMPANY (THE)          COM              276317104      298    16965 SH       DEFINED 1             16965        0        0
EASTERN INSURANCE HLDGS-REDH   COM              276534104      354    18862 SH       DEFINED 1             18862        0        0
EASTGROUP PPTY INC COM         COM              277276101     7621   130950 SH       DEFINED 1            130950        0        0
EASTMAN CHEM CO COM            COM              277432100    70673  1011655 SH       DEFINED 1           1011655        0        0
EATON CORP PLC                 SHS              G29183103   188399  3076427 SH       DEFINED 1           3076427        0        0
EATON VANCE CORP COM NON VTG   COM NON VTG      278265103    17583   420395 SH       DEFINED 1            420395        0        0
EATON VANCE ENHNCD EQ INC FD   COM              278274105      814    69659 PRN      DEFINED 1 2           69659        0        0
EATON VANCE RISK-MNGD DIV EQ   COM              27829G106     1154   105048 PRN      DEFINED 1 2          105048        0        0
EATON VANCE TAX-MNGD GLBL DV   COM              27829F108      718    77050 PRN      DEFINED 1 2           77050        0        0
EATON VANCE TX MNG OPPTY FND   COM              27828Y108      146    11177 PRN      DEFINED 1 2           11177        0        0
EATON VANCE TX-MAN DIV EQ IN   COM              27828N102      790    77801 PRN      DEFINED 1 2           77801        0        0
EATON VANCE TX-MGD GLBL B-W    COM              27829C105      773    69012 SH       DEFINED 1 2           69012        0        0
EBAY INC COM                   COM              278642103   437460  8069642 SH       DEFINED 1           8069642        0        0
EBAY INC COM                   COM              278642103       43      800 SH       DEFINED 1 2             800        0        0
EBIX INC                       COM NEW          278715206     2038   125661 SH       DEFINED 1            125661        0        0
ECHELON CORP COM               COM              27874N105      280   114795 SH       DEFINED 1            114795        0        0
ECHO GLOBAL LOGISTICS INC      COM              27875T101     1224    55349 SH       DEFINED 1             55349        0        0
ECHO THERAPEUTICS INC          COM              27876L107       93   117820 SH       DEFINED 1            117820        0        0
ECHOSTAR CORP                  CL A             278768106     6380   163722 SH       DEFINED 1            163722        0        0
ECOLAB INC COM                 COM              278865100       16      200 SH       DEFINED 1 2             200        0        0
ECOLAB INC COM                 COM              278865100   137896  1720143 SH       DEFINED 1           1720143        0        0
ECOLOGY INC                    COM              91732J102     2331    87804 SH       DEFINED 1             87804        0        0
ECOTALITY INC                  COM NEW          27922Y202       39    41903 SH       DEFINED 1             41903        0        0
ECPG 3 11/27/2017              NOTE  3.000%11/2 292554AC6     5136  4500000 PRN      DEFINED 1 2         4500000        0        0
EDAC TECHNOLOGIES CORP         COM              279285100      526    28373 SH       DEFINED 1             28373        0        0
EDGEN GROUP INC                CL A             28014Q107      691    95525 SH       DEFINED 1             95525        0        0
EDGEWATER TECHNOLOGY INC COM   COM              280358102       61    15726 SH       DEFINED 1             15726        0        0
EDISON INTL COM                COM              281020107   108441  2155377 SH       DEFINED 1           2155377        0        0
EDUCATION MANAGEMENT CORP      COM              28140M103      456   124242 SH       DEFINED 1            124242        0        0
EDUCATION REALTY TRUST INC     COM              28140H104     5687   540086 SH       DEFINED 1            540086        0        0
EDWARDS LIFESCIENCES CORP COM  COM              28176E108    61208   745111 SH       DEFINED 1            745111        0        0
EGAIN COMMUNICATIONS COM       COM NEW          28225C806      399    46057 SH       DEFINED 1             46057        0        0
EHEALTH INC                    COM              28238P109     1663    92981 SH       DEFINED 1             92981        0        0
EINSTEIN NOAH RESTAURANT GROUP COM              28257U104      435    29300 SH       DEFINED 1             29300        0        0
EL PASO ELEC CO COM NEW        COM NEW          283677854     6877   204363 SH       DEFINED 1            204363        0        0
ELBIT SYSTEMS LTD              ORD              M3760D101      283     6711 SH       DEFINED 1              6711        0        0
ELECTRO RENT CORP COM          COM              285218103     1259    67928 SH       DEFINED 1             67928        0        0
ELECTRO SCIENTIFIC INDS COM    COM              285229100     1769   160047 SH       DEFINED 1            160047        0        0
ELECTRONIC ARTS INC COM        COM              285512109        2      100 SH       DEFINED 1 2             100        0        0
ELECTRONIC ARTS INC COM        COM              285512109    35446  2002956 SH       DEFINED 1           2002956        0        0
ELECTRONICS FOR IMAGING INC CO COM              286082102     5942   234289 SH       DEFINED 1            234289        0        0
ELEPHANT TALK COMMUNICATIONS   COM NEW          286202205      321   263244 SH       DEFINED 1            263244        0        0
ELIZABETH ARDEN INC COM        COM              28660G106     4049   100601 SH       DEFINED 1            100601        0        0
ELLIE MAE INC                  COM              28849P100     1352    56220 SH       DEFINED 1             56220        0        0
ELLINGTON FINANCIAL LLC        COM              288522303     1147    46351 SH       DEFINED 1 2           46351        0        0
ELLIS PERRY INTL INC COM       COM              288853104     1298    71370 SH       DEFINED 1             71370        0        0
EMAGIN CORP COM                COM NEW          29076N206      225    65621 SH       DEFINED 1             65621        0        0
EMC INS GROUP INC COM          COM              268664109      544    20669 SH       DEFINED 1             20669        0        0
EMCOR GROUP INC COM            COM              29084Q100    12381   292070 SH       DEFINED 1            292070        0        0
EMCORE CORP COM                COM NEW          290846203      615   105701 SH       DEFINED 1            105701        0        0
EMERALD OIL INC                COM NEW          29101U209      492    69919 SH       DEFINED 1             69919        0        0
EMERGENT BIOSOLUTIONS          COM              29089Q105     1614   115471 SH       DEFINED 1            115471        0        0
EMERGENT BIOSOLUTIONS          COM              29089Q105        7      510 SH       DEFINED 1 2             510        0        0
EMERITUS CORP                  COM              291005106     4667   167937 SH       DEFINED 1            167937        0        0
EMERSON ELEC CO COM            COM              291011104   273179  4890358 SH       DEFINED 1           4890358        0        0
EMERSON RADIO CORP             COM NEW          291087203       79    48121 SH       DEFINED 1             48121        0        0
EMMIS COMMUNICATIONS CORP CL A CL A             291525103      155    93126 SH       DEFINED 1             93126        0        0
EMPIRE DIST ELEC CO COM        COM              291641108     3908   174484 SH       DEFINED 1            174484        0        0
EMPIRE RESORTS INC             COM NEW          292052206       60    31563 SH       DEFINED 1             31563        0        0
EMPLOYERS HOLDINGS INC         COM              292218104     3634   154949 SH       DEFINED 1            154949        0        0
EMPRESA NAC ELEC-CHIL-SP ADR   SPONSORED ADR    29244T101      724    13634 SH       DEFINED 1             13634        0        0
EMULEX CORP COM NEW            COM NEW          292475209     2697   413041 SH       DEFINED 1            413041        0        0
ENCORE CAPITAL GROUP INC       COM              292554102     2564    85174 SH       DEFINED 1             85174        0        0
ENCORE WIRE CORP COM           COM              292562105     2808    80174 SH       DEFINED 1             80174        0        0
END 5 1/2 07/15/16             NOTE  5.500% 7/1 29257MAE0     1162  2000000 PRN      DEFINED 1 2         2000000        0        0
ENDEAVOUR INTERNATIONAL CORP   COM NEW          29259G200      472   159911 SH       DEFINED 1            159911        0        0
ENDO PHARMACEUTICALS HLDGS COM COM              29264F205    13494   438695 SH       DEFINED 1            438695        0        0
ENDOCYTE INC                   COM              29269A102     1725   138588 SH       DEFINED 1            138588        0        0
ENDOLOGIX INC                  COM              29266S106     3590   222298 SH       DEFINED 1            222298        0        0
ENDURANCE SPECIALTY HOLDINGS   SHS              G30397106     6983   146047 SH       DEFINED 1            146047        0        0
ENERGEN CORP COM               COM              29265N108    14114   271393 SH       DEFINED 1            271393        0        0
ENERGIZER HLDGS INC COM        COM              29266R108    23338   234037 SH       DEFINED 1            234037        0        0
ENERGIZER HLDGS INC COM        COM              29266R108       71      715 SH       DEFINED 1 2             715        0        0
ENERGY RECOVERY INC-REDH       COM              29270J100      735   198530 SH       DEFINED 1            198530        0        0
ENERGY XXI (BERMUDA)           USD UNRS SHS     G10082140      853    31349 SH       DEFINED 1             31349        0        0
ENERGYSOLUTIONS INC-REDH       COM              292756202     1501   400308 SH       DEFINED 1            400308        0        0
ENERGYSOLUTIONS INC-REDH       COM              292756202       19     5000 SH       DEFINED 1 2            5000        0        0
ENERNOC INC -REDH              COM              292764107     1867   107501 SH       DEFINED 1            107501        0        0
ENERSYS INC COM                COM              29275Y102     8317   182468 SH       DEFINED 1            182468        0        0
ENGILITY HOLDINGS INC          COM              29285W104     1408    58728 SH       DEFINED 1             58728        0        0
ENGLOBAL CORP                  COM              293306106       31    52584 SH       DEFINED 1             52584        0        0
ENNIS BUSINESS FORMS INC COM   COM              293389102     1362    90353 SH       DEFINED 1             90353        0        0
ENPHASE ENERGY INC             COM              29355A107      345    55645 SH       DEFINED 1             55645        0        0
ENPRO INDS INC COM             COM              29355X107     4495    87842 SH       DEFINED 1             87842        0        0
ENSCO INTL INC COM             SHS CLASS A      G3157S106    89158  1486223 SH       DEFINED 1           1486223        0        0
ENSCO INTL INC COM             SHS CLASS A      G3157S106      198     3300 SH       DEFINED 1 2            3300        0        0
ENSIGN GROUP INC-REDH          COM              29358P101     2147    64291 SH       DEFINED 1             64291        0        0
ENSTAR GROUP LTD               SHS              G3075P101     4961    39918 SH       DEFINED 1             39918        0        0
ENTEGRIS INC COM               COM              29362U104     5482   555957 SH       DEFINED 1            555957        0        0
ENTERCOM COMMUNICATIONS COR CL CL A             293639100      592    79590 SH       DEFINED 1             79590        0        0
ENTERGY CORP NEW COM           COM              29364G103    75306  1190989 SH       DEFINED 1           1190989        0        0
ENTERGY CORP NEW COM           COM              29364G103      354     5600 SH       DEFINED 1 2            5600        0        0
ENTEROMEDICS INC-REDH          COM NEW          29365M208      164   163921 SH       DEFINED 1            163921        0        0
ENTERPRISE BANCORP INC/MA      COM              293668109      311    18328 SH       DEFINED 1             18328        0        0
ENTERPRISE FINANCIAL SERVICE   COM              293712105      884    61674 SH       DEFINED 1             61674        0        0
ENTERTAINMENT GAMING ASIA INC  COM NEW          29383V206       96    50152 SH       DEFINED 1             50152        0        0
ENTRAVISION COMMUNICATIONS CL  CL A             29382R107      787   246788 SH       DEFINED 1            246788        0        0
ENTREMED INC COM               COM NEW          29382F202       80    39182 SH       DEFINED 1             39182        0        0
ENTROPIC COMMUN INC-REDH       COM              29384R105     1549   380655 SH       DEFINED 1            380655        0        0
ENVIVIO INC                    COM              29413T106       53    30906 SH       DEFINED 1             30906        0        0
ENZO BIOCHEM INC COM           COM              294100102      218    86628 SH       DEFINED 1             86628        0        0
ENZON PHARMACEUTICALS INC      COM              293904108      736   193655 SH       DEFINED 1            193655        0        0
EOG RES INC COM                COM              26875P101   226138  1766035 SH       DEFINED 1           1766035        0        0
EPAM SYSTEMS INC               COM              29414B104     1227    52824 SH       DEFINED 1             52824        0        0
EPIQ SYS INC COM               COM              26882D109     2173   154882 SH       DEFINED 1            154882        0        0
EPL OIL & GAS INC              COM              26883D108     3435   128106 SH       DEFINED 1            128106        0        0
EPLUS INC COM                  COM              294268107      604    13062 SH       DEFINED 1             13062        0        0
EPR PROPERTIES                 COM SH BEN INT   26884U109    10926   209920 SH       DEFINED 1            209920        0        0
EQIX4 3/4 06/15/16             NOTE  4.750% 6/1 29444UAH9    26319 10000000 PRN      DEFINED 1 2        10000000        0        0
EQT CORP                       COM              26884L109    66318   979017 SH       DEFINED 1            979017        0        0
EQUIFAX INC COM                COM              294429105    47651   827559 SH       DEFINED 1            827559        0        0
EQUIFAX INC COM                COM              294429105       58     1000 SH       DEFINED 1 2            1000        0        0
EQUINIX INC                    COM NEW          29444U502    40359   186598 SH       DEFINED 1            186598        0        0
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EQUITY ONE COM                 COM              294752100     6716   280204 SH       DEFINED 1            280204        0        0
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EQUITY RESIDENTIAL             SH BEN INT       29476L107      198     3600 SH       DEFINED 1 2            3600        0        0
ERA GROUP INC                  COM              26885G109     1603    76319 SH       DEFINED 1             76319        0        0
ERBA DIAGNOSTICS INC           COM              29490B101        7    10205 SH       DEFINED 1             10205        0        0
ERICKSON AIR-CRANE INC         COM              29482P100      198    12150 SH       DEFINED 1             12150        0        0
ERICSSON L M TEL CO ADR CL B S ADR B SEK 10     294821608      352    27919 SH       DEFINED 1             27919        0        0
ERIE INDTY CO CL A             CL A             29530P102     7762   102763 SH       DEFINED 1            102763        0        0
ESB FINL CORP COM              COM              26884F102      600    43829 SH       DEFINED 1             43829        0        0
ESCO TECHNOLOGIES INC COM      COM              296315104     4024    98483 SH       DEFINED 1             98483        0        0
ESSA BANCORP INC -REDH         COM              29667D104      441    40705 SH       DEFINED 1             40705        0        0
ESSEX PPTY TR INC COM          COM              297178105    24557   163083 SH       DEFINED 1            163083        0        0
ESSEX RENTAL CORP              COM              297187106      211    46734 SH       DEFINED 1             46734        0        0
ESTERLINE TECHNOLOGIES CORP CO COM              297425100    10038   132604 SH       DEFINED 1            132604        0        0
ETHAN ALLEN INTERIORS INC COM  COM              297602104     3290    99926 SH       DEFINED 1             99926        0        0
EURONET WORLDWIDE INC COM      COM              298736109     5011   190240 SH       DEFINED 1            190240        0        0
EV ENERGY PARTNERS LP -REDH    COM UNITS        26926V107      350     6413 SH       DEFINED 1              6413        0        0
EVERBANK FINANCIAL CORP        COM              29977G102     2545   165246 SH       DEFINED 1            165246        0        0
EVERCORE PARTNERS INC          CLASS A          29977A105     6110   146874 SH       DEFINED 1            146874        0        0
EVEREST RE GROUP LTD COM       COM              G3223R108    25127   193515 SH       DEFINED 1            193515        0        0
EVOLUTION PETROLEUM CORP       COM              30049A107      490    48305 SH       DEFINED 1             48305        0        0
EVOLVING SYS INC COM           COM NEW          30049R209      116    18225 SH       DEFINED 1             18225        0        0
EXACT SCIENCES CORP COM        COM              30063P105     2543   259449 SH       DEFINED 1            259449        0        0
EXACTECH INC                   COM              30064E109      540    26112 SH       DEFINED 1             26112        0        0
EXACTTARGET INC                COM              30064K105     2261    97173 SH       DEFINED 1             97173        0        0
EXAMWORKS GROUP INC            COM              30066A105     1795   103623 SH       DEFINED 1            103623        0        0
EXAR CORP COM                  COM              300645108     1804   171793 SH       DEFINED 1            171793        0        0
EXCEL TRUST INC                COM              30068C109     2448   179358 SH       DEFINED 1            179358        0        0
EXCO RESOURCES INC             COM              269279402     3912   548730 SH       DEFINED 1            548730        0        0
EXELIS INC                     COM              30162A108     8066   740713 SH       DEFINED 1            740713        0        0
EXELIXIS INC COM               COM              30161Q104     3325   719597 SH       DEFINED 1            719597        0        0
EXELON CORP COM                COM              30161N101   198981  5771881 SH       DEFINED 1           5771881        0        0
EXIDE TECHNOLOGIES             COM NEW          302051206      741   274298 SH       DEFINED 1            274298        0        0
EXLSERVICE HOLDINGS INC-REDH   COM              302081104     3264    99256 SH       DEFINED 1             99256        0        0
EXONE CO/THE                   COM              302104104      659    19666 SH       DEFINED 1             19666        0        0
EXPEDIA INC                    COM NEW          30212P303    38333   638879 SH       DEFINED 1            638879        0        0
EXPEDITORS INTL WASH INC COM   COM              302130109    49383  1383135 SH       DEFINED 1           1383135        0        0
EXPEDITORS INTL WASH INC COM   COM              302130109       50     1400 SH       DEFINED 1 2            1400        0        0
EXPONENT INC                   COM              30214U102     3062    56770 SH       DEFINED 1             56770        0        0
EXPRESS INC                    COM              30219E103     6452   362274 SH       DEFINED 1            362274        0        0
EXPRESS SCRIPTS INC COM        COM              30219G108   313354  5436351 SH       DEFINED 1           5436351        0        0
EXTERRAN HOLDINGS INC          COM              30225X103     7867   291377 SH       DEFINED 1            291377        0        0
EXTRA SPACE STORAGE INC        COM              30225T102    21305   542527 SH       DEFINED 1            542527        0        0
EXTREME NETWORKS INC COM       COM              30226D106     1433   425248 SH       DEFINED 1            425248        0        0
EXXON MOBIL CORP COM           COM              30231G102  2738347 30393876 SH       DEFINED 1          30393876        0        0
EXXON MOBIL CORP COM           COM              30231G102       81      900 SH       DEFINED 1 2             900        0        0
EZCORP INC                     CL A NON VTG     302301106     4078   191478 SH       DEFINED 1            191478        0        0
F M C CORP COM NEW             COM NEW          302491303    51217   898228 SH       DEFINED 1            898228        0        0
F5 NETWORKS INC COM            COM              315616102    46696   524289 SH       DEFINED 1            524289        0        0
F5 NETWORKS INC COM            COM              315616102       18      200 SH       DEFINED 1 2             200        0        0
FAB UNIVERSAL CORP             COM              302771100       72    18737 SH       DEFINED 1             18737        0        0
FABRINET                       SHS              G3323L100      395    27055 SH       DEFINED 1 2           27055        0        0
FABRINET                       SHS              G3323L100     1423    97397 SH       DEFINED 1             97397        0        0
FACEBOOK INC -A                CL A             30303M102    57011  2229261 SH       DEFINED 1           2229261        0        0
FACTSET RESH SYS INC COM       COM              303075105    13792   148946 SH       DEFINED 1            148946        0        0
FAIR ISAAC INC                 COM              303250104     6843   149780 SH       DEFINED 1            149780        0        0
FAIRCHILD SEMICONDUCTOR INT CL COM              303726103     6512   460559 SH       DEFINED 1            460559        0        0
FAIRPOINT COMMUNICATIONS INC   COM NEW          305560302      909   121668 SH       DEFINED 1            121668        0        0
FALCONSTOR SOFTWARE INC COM    COM              306137100      328   122465 SH       DEFINED 1            122465        0        0
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FARMER BROS CO COM             COM              307675108      358    24366 SH       DEFINED 1             24366        0        0
FARMERS CAP BK CORP COM        COM              309562106      199    10590 SH       DEFINED 1             10590        0        0
FARMERS NATL BANC CORP         COM              309627107      398    63139 SH       DEFINED 1             63139        0        0
FARO TECHNOLOGIES INC          COM              311642102     3244    74758 SH       DEFINED 1             74758        0        0
FASTENAL CO COM                COM              311900104    93113  1813612 SH       DEFINED 1           1813612        0        0
FBL FINL GROUP INC CL A        CL A             30239F106     2526    64995 SH       DEFINED 1             64995        0        0
FBR CAPITAL MRKTS CORP -REDH   COM NEW          30247C400     1052    55598 SH       DEFINED 1             55598        0        0
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FEDERAL MOGUL CORP             COM              313549404      734   121767 SH       DEFINED 1            121767        0        0
FEDERAL REALTY INVT TR SH BEN  SH BEN INT NEW   313747206    31355   290239 SH       DEFINED 1            290239        0        0
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FEDERATED DEPT STORES INC D CO COM              55616P104       71     1700 SH       DEFINED 1 2            1700        0        0
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FEDERATED NATIONAL HOLDING CO  COM              31422T101       83    10953 SH       DEFINED 1             10953        0        0
FEDEX CORP COM                 COM              31428X106   194061  1976515 SH       DEFINED 1           1976515        0        0
FEDEX CORP COM                 COM              31428X106      511     5200 SH       DEFINED 1 2            5200        0        0
FEI CO COM                     COM              30241L109     9377   145269 SH       DEFINED 1            145269        0        0
FELCOR LODGING TR INC COM      COM              31430F101     3791   637085 SH       DEFINED 1            637085        0        0
FEMALE HEALTH COMPANY COM      COM              314462102      499    68907 SH       DEFINED 1             68907        0        0
FERRO CORP COM                 COM              315405100       74    11000 SH       DEFINED 1 2           11000        0        0
FERRO CORP COM                 COM              315405100     2159   319822 SH       DEFINED 1            319822        0        0
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FIDELITY NATIONAL INFORMATION  COM              31620M106    77920  1967001 SH       DEFINED 1           1967001        0        0
FIDELITY NATIONAL INFORMATION  COM              31620M106       32      800 SH       DEFINED 1 2             800        0        0
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FIESTA RESTAURANT GROUP - W/I  COM              31660B101     1998    75194 SH       DEFINED 1             75194        0        0
FIFTH & PACIFIC CO INC         COM              316645100     8488   449581 SH       DEFINED 1            449581        0        0
FIFTH STREET FINANCE CORP      COM              31678A103      288    26162 SH       DEFINED 1             26162        0        0
FIFTH THIRD BANCORP COM        COM              316773100    98738  6054816 SH       DEFINED 1           6054816        0        0
FIFTH THIRD BANCORP COM        COM              316773100      186    11400 SH       DEFINED 1 2           11400        0        0
FINANCIAL ENGINES INC          COM              317485100     6367   175786 SH       DEFINED 1            175786        0        0
FINANCIAL INSTNS INC COM       COM              317585404      922    46183 SH       DEFINED 1             46183        0        0
FINISAR COM                    COM NEW          31787A507     4755   360467 SH       DEFINED 1            360467        0        0
FINISH LINE INC CL A           CL A             317923100     3567   182080 SH       DEFINED 1            182080        0        0
FIRST ACCEPTANCE CORP          COM              318457108       39    28734 SH       DEFINED 1             28734        0        0
FIRST AMERICAN FINANCIAL - W/I COM              31847R102    12317   481713 SH       DEFINED 1            481713        0        0
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FLEETCOR TECHNOLOGIES INC      COM              339041105    19155   249832 SH       DEFINED 1            249832        0        0
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FLOW INTL CORP COM             COM              343468104      730   186621 SH       DEFINED 1            186621        0        0
FLOWERS FOODS INC COM          COM              343498101    14445   438517 SH       DEFINED 1            438517        0        0
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FLUIDIGM CORP                  COM              34385P108     1427    77101 SH       DEFINED 1             77101        0        0
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FOOD TECHNOLOGY SERVICE INC CO COM NEW          344798202       55    11431 SH       DEFINED 1             11431        0        0
FOOT LOCKER INC COM            COM              344849104    19028   555737 SH       DEFINED 1            555737        0        0
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FOREST LABS INC COM            COM              345838106    59452  1563175 SH       DEFINED 1           1563175        0        0
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FORMFACTOR INC                 COM              346375108      855   181892 SH       DEFINED 1            181892        0        0
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FORTEGRA FINANCIAL CORP        COM              34954W104      234    26734 SH       DEFINED 1             26734        0        0
FORTINET INC.                  COM              34959E109    12196   515041 SH       DEFINED 1            515041        0        0
FORTUNE BRANDS HOME & SECURITY COM              34964C106    22400   598457 SH       DEFINED 1            598457        0        0
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FORWARD AIR CORP COM           COM              349853101     4845   129941 SH       DEFINED 1            129941        0        0
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FOSSIL INC COM                 COM              349882100       29      300 SH       DEFINED 1 2             300        0        0
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FOSTER L B CO COM              COM              350060109     1960    44259 SH       DEFINED 1             44259        0        0
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FOX CHASE BANCORP INC          COM              35137T108     1031    61029 SH       DEFINED 1             61029        0        0
FRANCE TELECOM SPONSORED ADR   SPONSORED ADR    35177Q105     1407   138441 SH       DEFINED 1 2          138441        0        0
FRANCESCAS HOLDINGS CORP       COM              351793104     4118   143668 SH       DEFINED 1            143668        0        0
FRANKLIN COVEY CO COM          COM              353469109      641    44132 SH       DEFINED 1             44132        0        0
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FREDS INC CL A                 CL A             356108100     2215   161881 SH       DEFINED 1            161881        0        0
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FREIGHTCAR AMERICA INC         COM              357023100     1546    70873 SH       DEFINED 1             70873        0        0
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FRESH MARKET INC/THE           COM              35804H106     6554   153249 SH       DEFINED 1            153249        0        0
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FRIENDFINDER NETWORKS INC      COM IPO          358453306       57   109685 SH       DEFINED 1            109685        0        0
FRONTIER COMMUNICATIONS CORP   COM              35906A108    26494  6657840 SH       DEFINED 1           6657840        0        0
FRONTLINE LTD                  SHS              G3682E127       30    12704 SH       DEFINED 1             12704        0        0
FROZEN FOOD EXPRESS INDS       COM              359360104       49    35640 SH       DEFINED 1             35640        0        0
FTI CONSULTING INC COM         COM              302941109     6985   185479 SH       DEFINED 1            185479        0        0
FUEL SYSTEMS SOL INC COM       COM              35952W103      861    52264 SH       DEFINED 1             52264        0        0
FUEL-TECH N.V.                 COM              359523107      551   127576 SH       DEFINED 1            127576        0        0
FUELCELL ENERGY INC COM        COM              35952H106      637   675403 SH       DEFINED 1            675403        0        0
FULL HOUSE RESORTS INC         COM              359678109       68    24413 SH       DEFINED 1             24413        0        0
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FUSION-IO INC                  COM              36112J107     4159   254055 SH       DEFINED 1            254055        0        0
FUTUREFUEL CORP                COM              36116M106     1466   120642 SH       DEFINED 1            120642        0        0
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FX ENERGY INC COM              COM              302695101      622   185089 SH       DEFINED 1            185089        0        0
FXCM INC - A                   COM CL A         302693106     1829   133710 SH       DEFINED 1            133710        0        0
G & K SVCS INC CL A            CL A             361268105     4885   107349 SH       DEFINED 1            107349        0        0
G-III APPAREL GROUP LTD COM    COM              36237H101     2509    62556 SH       DEFINED 1             62556        0        0
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GAIAM INC CL A                 CL A             36268Q103      214    51019 SH       DEFINED 1             51019        0        0
GAIN CAPITAL HOLDINGS INC      COM              36268W100      185    41419 SH       DEFINED 1             41419        0        0
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GALENA BIOPHARMA INC           COM              363256108      621   297344 SH       DEFINED 1            297344        0        0
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GARMIN LTD ORD                 SHS              H2906T109       89     2700 SH       DEFINED 1 2            2700        0        0
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GARTNER INC COM                COM              366651107    18960   348465 SH       DEFINED 1            348465        0        0
GAS NATURAL INC                COM              367204104      168    16509 SH       DEFINED 1             16509        0        0
GASCO ENERGY INC               COM              367220100       23   565058 SH       DEFINED 1            565058        0        0
GASTAR EXPLORATION LTD         COM NEW          367299203      353   200474 SH       DEFINED 1            200474        0        0
GATX CORP COM                  COM              361448103     8582   165126 SH       DEFINED 1            165126        0        0
GEEKNET INC.                   COM NEW          36846Q203      308    20826 SH       DEFINED 1             20826        0        0
GENCO SHIPPING & TRADING LTD   SHS              Y2685T107      478   165806 SH       DEFINED 1            165806        0        0
GENCORP INC COM                COM              368682100     3399   255560 SH       DEFINED 1            255560        0        0
GENERAC HOLDINGS INC           COM              368736104     5523   156271 SH       DEFINED 1            156271        0        0
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GENESEE & WYO INC CL A         CL A             371559105    17076   183398 SH       DEFINED 1            183398        0        0
GENIE ENERGY LTD - B           CL B             372284208      798    86218 SH       DEFINED 1             86218        0        0
GENMARK DIAGNOSTICS INC        COM              372309104     1210    93623 SH       DEFINED 1             93623        0        0
GENOMIC HEALTH INC             COM              37244C101     2135    75491 SH       DEFINED 1             75491        0        0
GENPACT LTD                    SHS              G3922B107     9269   509540 SH       DEFINED 1            509540        0        0
GENTEX CORP COM                COM              371901109      161     8066 SH       DEFINED 1 2            8066        0        0
GENTEX CORP COM                COM              371901109    12815   640434 SH       DEFINED 1            640434        0        0
GENTHERM INC                   COM              37253A103     2226   135883 SH       DEFINED 1            135883        0        0
GENTIVA HEALTH SERVICES INC CO COM              37247A102     1522   140696 SH       DEFINED 1            140696        0        0
GENUINE PARTS CO COM           COM              372460105       47      600 SH       DEFINED 1 2             600        0        0
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GENVEC INC                     COM NEW          37246C307       47    31450 SH       DEFINED 1             31450        0        0
GENWORTH FINANCIAL INC-CL A    COM CL A         37247D106    32091  3209401 SH       DEFINED 1           3209401        0        0
GEO GROUP INC/THE              COM              36159R103     1133    30118 SH       DEFINED 1 2           30118        0        0
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GEOSPACE TECHNOLOGIES CORP     COM              37364X109     7149    66247 SH       DEFINED 1             66247        0        0
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GERON CORP COM                 COM              374163103      539   503451 SH       DEFINED 1            503451        0        0
GETTY RLTY CORP NEW COM        COM              374297109     2909   143942 SH       DEFINED 1            143942        0        0
GEVO INC                       COM              374396109      171    76385 SH       DEFINED 1             76385        0        0
GFI GROUP INC                  COM              361652209      915   274019 SH       DEFINED 1            274019        0        0
GGS                            COM              37946S107      200    81772 SH       DEFINED 1             81772        0        0
GIANT INTERACTIVE GROUP-ADR    ADR              374511103      573    88109 SH       DEFINED 1 2           88109        0        0
GIBRALTAR INDUSTRIES, INC      COM              374689107     2827   154894 SH       DEFINED 1            154894        0        0
GIGOPTIX INC                   COM              37517Y103       73    69718 SH       DEFINED 1             69718        0        0
GILEAD SCIENCES INC COM        COM              375558103   514435 10515467 SH       DEFINED 1          10515467        0        0
GLACIER BANCORP INC NEW COM    COM              37637Q105     5255   276881 SH       DEFINED 1            276881        0        0
GLADSTONE COMMERCIAL CORP      COM              376536108      947    48662 SH       DEFINED 1             48662        0        0
GLADSTONE LAND CORP            COM              376549101      192    12384 SH       DEFINED 1             12384        0        0
GLATFELTER COM                 COM              377316104     4609   197155 SH       DEFINED 1            197155        0        0
GLAXOSMITHKLINE PLC SPONSORED  SPONSORED ADR    37733W105      381     8129 SH       DEFINED 1              8129        0        0
GLEACHER & CO INC              COM              377341102      143   238846 SH       DEFINED 1            238846        0        0
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GLOBAL CASH ACCESS INC         COM              378967103     2563   363544 SH       DEFINED 1            363544        0        0
GLOBAL INDEMNITY PLC           SHS              G39319101     1297    55904 SH       DEFINED 1             55904        0        0
GLOBAL PMTS INC COM            COM              37940X102    14299   287935 SH       DEFINED 1            287935        0        0
GLOBAL POWER EQUIPMENT GROUP   COM PAR $0.01    37941P306     1039    58983 SH       DEFINED 1             58983        0        0
GLOBAL SOURCES LIMITED         ORD              G39300101      674    89184 SH       DEFINED 1             89184        0        0
GLOBE SPECIALTY METALS INC     COM              37954N206     3697   265618 SH       DEFINED 1            265618        0        0
GLOBECOMM SYSTEMS INC COM      COM              37956X103      847    70540 SH       DEFINED 1             70540        0        0
GLOBUS MEDICAL INC- A          CL A             379577208      425    28977 SH       DEFINED 1             28977        0        0
GLOWPOINT INC                  COM NEW          379887201      103    70219 SH       DEFINED 1             70219        0        0
GLU MOBILE INC                 COM              379890106      705   236456 SH       DEFINED 1            236456        0        0
GMX RESOURCES INC              COM NEW          38011M603       46    20991 SH       DEFINED 1             20991        0        0
GNC HOLDINGS INC-CL A          COM CL A         36191G107    10771   274213 SH       DEFINED 1            274213        0        0
GNK 5 08/15/2015               NOTE  5.000% 8/1 36869MAA3     3170  9025000 PRN      DEFINED 1 2         9025000        0        0
GOLAR LNG LTD                  SHS              G9456A100      638    17273 SH       DEFINED 1             17273        0        0
GOLDEN MINERALS COMPANY        COM              381119106      427   179519 SH       DEFINED 1            179519        0        0
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GOLDFIELD CORP                 COM              381370105      306    83001 SH       DEFINED 1             83001        0        0
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GOODRICH PETROLEUM CORP        COM NEW          382410405     1641   104831 SH       DEFINED 1            104831        0        0
GOODYEAR TIRE & RUBR CO COM    COM              382550101    20635  1636654 SH       DEFINED 1           1636654        0        0
GOOGLE INC-CL A COM            CL A             38259P508  1468303  1849468 SH       DEFINED 1           1849468        0        0
GORDMANS STORES INC            COM              38269P100      452    38575 SH       DEFINED 1             38575        0        0
GORMAN RUPP CO COM             COM              383082104     1785    59409 SH       DEFINED 1             59409        0        0
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GP STRATEGIES CORP COM         COM              36225V104     1591    66682 SH       DEFINED 1             66682        0        0
GRACE W R & CO DEL NEW COM     COM              38388F108    19893   256651 SH       DEFINED 1            256651        0        0
GRACO INC COM                  COM              384109104    12636   217743 SH       DEFINED 1            217743        0        0
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GRAHAM CORP                    COM              384556106     1030    41653 SH       DEFINED 1             41653        0        0
GRAINGER W W INC COM           COM              384802104    87541   389174 SH       DEFINED 1            389174        0        0
GRAMERCY CAPITAL CORP          COM              384871109     1223   234781 SH       DEFINED 1            234781        0        0
GRAND CANYON EDUCATION-REDH    COM              38526M106     3927   154657 SH       DEFINED 1            154657        0        0
GRANITE CONSTR INC COM         COM              387328107     5585   175399 SH       DEFINED 1            175399        0        0
GRAPHIC PACKAGING HOLDING CO   COM              388689101     8123  1084455 SH       DEFINED 1           1084455        0        0
GRAPHIC PACKAGING HOLDING CO   COM              388689101     1639   218891 SH       DEFINED 1 2          218891        0        0
GRAY TELEVISION INC COM        COM              389375106      676   144236 SH       DEFINED 1            144236        0        0
GRAY TELEVISION INC COM        COM              389375106      221    47122 SH       DEFINED 1 2           47122        0        0
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GRIFFON CORP COM               COM              398433102     2011   168729 SH       DEFINED 1            168729        0        0
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GROUP 1 AUTOMOTIVE INC COM     COM              398905109     5004    83305 SH       DEFINED 1             83305        0        0
GROUPON INC                    COM CL A         399473107     6468  1056787 SH       DEFINED 1           1056787        0        0
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GSI TECHNOLOGY INC             COM              36241U106      357    54099 SH       DEFINED 1             54099        0        0
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GTX INC                        COM              40052B108      395    95230 SH       DEFINED 1             95230        0        0
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GUESS INC COM                  COM              401617105     5257   211729 SH       DEFINED 1            211729        0        0
GUIDANCE SOFTWARE INC          COM              401692108      393    36214 SH       DEFINED 1             36214        0        0
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GULFPORT ENERGY CORP           COM NEW          402635304    12240   267068 SH       DEFINED 1            267068        0        0
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HAIN CELESTIAL GROUP INC COM   COM              405217100    10762   176201 SH       DEFINED 1            176201        0        0
HALCON RESOURCES CORP          COM NEW          40537Q209     3271   419905 SH       DEFINED 1            419905        0        0
HALLADOR ENERGY CO             COM              40609P105       73    10635 SH       DEFINED 1             10635        0        0
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HARDINGE INC COM               COM              412324303      573    42026 SH       DEFINED 1             42026        0        0
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HARMONIC INC COM               COM              413160102     3077   531506 SH       DEFINED 1            531506        0        0
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HARSCO CORP COM                COM              415864107     7234   292061 SH       DEFINED 1            292061        0        0
HARTE-HANKS INC COM            COM              416196103     1423   182687 SH       DEFINED 1            182687        0        0
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HASBRO INC COM                 COM              418056107    33602   764859 SH       DEFINED 1            764859        0        0
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HAWKINS INC                    COM              420261109     1286    32185 SH       DEFINED 1             32185        0        0
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HECKMANN CORP-REDH             COM              422680108      188    43920 SH       DEFINED 1             43920        0        0
HECLA MNG CO COM               COM              422704106     4225  1069568 SH       DEFINED 1           1069568        0        0
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HEICO CORP-CL A                CL A             422806208     5105   148805 SH       DEFINED 1            148805        0        0
HEIDRICK & STRUGGLES INTL I CO COM              422819102     1034    69146 SH       DEFINED 1             69146        0        0
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HELEN OF TROY CORP LTD COM     COM              G4388N106     4815   125527 SH       DEFINED 1            125527        0        0
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HENRY JACK & ASSOC INC COM     COM              426281101    17056   369108 SH       DEFINED 1            369108        0        0
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HEXCEL CORP NEW COM            COM              428291108    10751   370591 SH       DEFINED 1            370591        0        0
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HHGREGG INC -REDH              COM              42833L108      776    70215 SH       DEFINED 1             70215        0        0
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HILL INTERNATIONAL INC         COM              431466101      269    89963 SH       DEFINED 1             89963        0        0
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HILLTOP HOLDINGS               COM              432748101     2254   167085 SH       DEFINED 1            167085        0        0
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HNI CORP COM                   COM              404251100     6385   179896 SH       DEFINED 1            179896        0        0
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HOLLYFRONTIER CORP             COM              436106108    41603   808684 SH       DEFINED 1            808684        0        0
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HOLOGIC INC COM                COM              436440101    23057  1020318 SH       DEFINED 1           1020318        0        0
HOME BANCORP INC               COM              43689E107      400    21514 SH       DEFINED 1             21514        0        0
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HOOKER FURNITURE CORP          COM              439038100      756    47428 SH       DEFINED 1             47428        0        0
HOOPER HOLMES INC COM          COM              439104100       62   134818 SH       DEFINED 1            134818        0        0
HOPFED BANCORP INC             COM              439734104      125    11625 SH       DEFINED 1             11625        0        0
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HOVNANIAN ENTERPRISES INC CL A CL A             442487203     2731   473374 SH       DEFINED 1            473374        0        0
HOWARD HUGHES CORP             COM              44267D107     8379    99977 SH       DEFINED 1             99977        0        0
HSN INC                        COM              404303109     8418   153449 SH       DEFINED 1            153449        0        0
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HUBBELL INC CL B               CL B             443510201    19936   205298 SH       DEFINED 1            205298        0        0
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HUDSON GLOBAL INC              COM              443787106      368    93278 SH       DEFINED 1             93278        0        0
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HUDSON VALLEY HOLDING CORP     COM              444172100      888    59549 SH       DEFINED 1             59549        0        0
HUMANA INC COM                 COM              444859102    73472  1063292 SH       DEFINED 1           1063292        0        0
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HURCO COMPANIES INC            COM              447324104      651    23908 SH       DEFINED 1             23908        0        0
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HUTCHINSON TECHNOLOGY INC COM  COM              448407106      328   119298 SH       DEFINED 1            119298        0        0
HYATT HOTELS CORP - CL A       COM CL A         448579102     8671   200577 SH       DEFINED 1            200577        0        0
HYPERDYNAMICS CORP             COM              448954107      441   723701 SH       DEFINED 1            723701        0        0
HYPERION THERAPEUTICS INC      COM              44915N101      651    25194 SH       DEFINED 1             25194        0        0
HYSTER-YALE MATERIALS          CL A             449172105     3948    69147 SH       DEFINED 1             69147        0        0
IAC INTERACTIVECORP            COM PAR $.001    44919P508    13957   312369 SH       DEFINED 1            312369        0        0
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IBIO INC                       COM              451033104       77   142667 SH       DEFINED 1            142667        0        0
ICAD INC                       COM NEW          44934S206      118    23563 SH       DEFINED 1             23563        0        0
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ICF INTERNATIONAL INC          COM              44925C103     2051    75422 SH       DEFINED 1             75422        0        0
ICG GROUP INC                  COM              44928D108     2005   160626 SH       DEFINED 1            160626        0        0
ICON PLC                       SHS              G4705A100      285     8818 SH       DEFINED 1              8818        0        0
ICONIX BRAND GROUP INC         COM              451055107     7270   281016 SH       DEFINED 1            281016        0        0
ICU MED INC COM                COM              44930G107     3295    55903 SH       DEFINED 1             55903        0        0
ID SYSTEMS INC                 COM              449489103      236    41338 SH       DEFINED 1             41338        0        0
IDACORP INC COM                COM              451107106    11001   227913 SH       DEFINED 1            227913        0        0
IDENIX PHARMACEUTICALS INC COM COM              45166R204     1410   396032 SH       DEFINED 1            396032        0        0
IDENTIVE GROUP INC             COM              45170X106      344   232616 SH       DEFINED 1            232616        0        0
IDERA PHARMACEUTICALS INC      COM NEW          45168K306       29    58739 SH       DEFINED 1             58739        0        0
IDEX CORP COM                  COM              45167R104    16334   305763 SH       DEFINED 1            305763        0        0
IDEXX LABS INC COM             COM              45168D104    19628   212442 SH       DEFINED 1            212442        0        0
IDT CORP CL B                  CL B NEW         448947507     1116    92508 SH       DEFINED 1             92508        0        0
IEC ELECTRS CORP NEW COM       COM              44949L105      105    18187 SH       DEFINED 1             18187        0        0
IF BANCORP INC                 COM              44951J105      224    14709 SH       DEFINED 1             14709        0        0
IGATE CAPITAL CORP COM         COM              45169U105     2352   125057 SH       DEFINED 1            125057        0        0
IGNITE RESTAURANT GROUP INC    COM              451730105      319    21720 SH       DEFINED 1             21720        0        0
IGO INC                        COM NEW          449593201       46    11605 SH       DEFINED 1             11605        0        0
IHS INC-CLASS A                CL A             451734107    20148   192418 SH       DEFINED 1            192418        0        0
II VI INC COM                  COM              902104108     3587   210499 SH       DEFINED 1            210499        0        0
IKANOS COMMUNICATIONS INC      COM              45173E105      430   214859 SH       DEFINED 1            214859        0        0
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IMATION CORP COM               COM              45245A107      405   106075 SH       DEFINED 1            106075        0        0
IMMERSION CORP COM             COM              452521107     1715   146072 SH       DEFINED 1            146072        0        0
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IMMUNOMEDICS INC COM           COM              452907108      669   277690 SH       DEFINED 1            277690        0        0
IMPAC MTG HLDGS INC COM        COM NEW          45254P508      262    25695 SH       DEFINED 1             25695        0        0
IMPAX LABORATORIES INC         COM              45256B101     4093   265101 SH       DEFINED 1            265101        0        0
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IMPERVA INC                    COM              45321L100     1697    44068 SH       DEFINED 1             44068        0        0
IMUNOCELLULAR THERAPEUTICS     COM              452536105      500   182546 SH       DEFINED 1            182546        0        0
INCONTACT INC                  COM              45336E109     1590   196596 SH       DEFINED 1            196596        0        0
INCY 4.75 10/1/2015            NOTE  4.750%10/0 45337CAJ1    39114 14500000 PRN      DEFINED 1 2        14500000        0        0
INCYTE INC                     COM              45337C102    11672   498570 SH       DEFINED 1            498570        0        0
INDEPENDENCE HLDG CO NEW COM N COM NEW          453440307      304    29889 SH       DEFINED 1             29889        0        0
INDEPENDENT BANK CORP MASS COM COM              453836108     3158    96915 SH       DEFINED 1             96915        0        0
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INDIA FD INC COM               COM              454089103      454    21364 SH       DEFINED 1 2           21364        0        0
INDUSTRIAL SVCS OF AMERICA     COM              456314103       50    15646 SH       DEFINED 1             15646        0        0
INFINERA CORP -REDH            COM              45667G103     3360   479988 SH       DEFINED 1            479988        0        0
INFINITY PHARMACEUTICALS INC C COM              45665G303     7413   152947 SH       DEFINED 1            152947        0        0
INFINITY PROPERTY & CASUALTY   COM              45665Q103     2665    47418 SH       DEFINED 1             47418        0        0
INFOBLOX INC                   COM              45672H104     4248   195742 SH       DEFINED 1            195742        0        0
INFORMATICA CORP COM           COM              45666Q102    14256   413582 SH       DEFINED 1            413582        0        0
INFORMATION SERVICES GROUP     COM              45675Y104      139    68848 SH       DEFINED 1             68848        0        0
INGERSOLL-RAND COMPANY LTD CL  SHS              G47791101   101559  1846507 SH       DEFINED 1           1846507        0        0
INGLES MKTS INC CL A           CL A             457030104     1226    57086 SH       DEFINED 1             57086        0        0
INGRAM MICRO INC CL A          CL A             457153104    10843   550976 SH       DEFINED 1            550976        0        0
INGREDION INC                  COM              457187102     1189    16437 SH       DEFINED 1 2           16437        0        0
INGREDION INC                  COM              457187102    22965   317546 SH       DEFINED 1            317546        0        0
INLAND REAL ESTATE CORP        COM NEW          457461200     3805   377127 SH       DEFINED 1            377127        0        0
INNERWORKINGS INC -REDH        COM              45773Y105     2090   138052 SH       DEFINED 1            138052        0        0
INNODATA ISOGEN CORP           COM NEW          457642205      290    83968 SH       DEFINED 1             83968        0        0
INNOPHOS HOLDINGS INC -REDH    COM              45774N108     4662    85446 SH       DEFINED 1             85446        0        0
INNOSPEC INC                   COM              45768S105     1302    29398 SH       DEFINED 1             29398        0        0
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INNOVATIVE SOLUTIONS & SUPP CO COM              45769N105      187    37876 SH       DEFINED 1             37876        0        0
INOVIO PHARMACEUTICALS INC     COM              45773H102      344   577833 SH       DEFINED 1            577833        0        0
INPHI CORP                     COM              45772F107      738    70590 SH       DEFINED 1             70590        0        0
INSIGHT ENTERPRISES INC COM    COM              45765U103     3578   173518 SH       DEFINED 1            173518        0        0
INSIGHT ENTERPRISES INC COM    COM              45765U103      173     8372 SH       DEFINED 1 2            8372        0        0
INSIGNIA SYS INC COM           COM              45765Y105       59    28672 SH       DEFINED 1             28672        0        0
INSMED INC COM NEW             COM PAR $.01     457669307      685    91415 SH       DEFINED 1             91415        0        0
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INTEGRYS ENERGY GROUP INC      COM              45822P105    29608   509171 SH       DEFINED 1            509171        0        0
INTEL CORP COM                 COM              458140100   749919 34326752 SH       DEFINED 1          34326752        0        0
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INTER PARFUMS INC COM          COM              458334109     1617    66182 SH       DEFINED 1             66182        0        0
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INTERCEPT PHARMACEUTICALS INC  COM              45845P108      813    21745 SH       DEFINED 1             21745        0        0
INTERCHANGE CORP               COM              53954W104      134    78770 SH       DEFINED 1             78770        0        0
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INTERDIGITAL INC               COM              45867G101     8047   168238 SH       DEFINED 1            168238        0        0
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INTERNATIONAL RECTIFIER COR CO COM              460254105     5618   265611 SH       DEFINED 1            265611        0        0
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INTERPUBLIC GROUP COS INC COM  COM              460690100    35383  2715969 SH       DEFINED 1           2715969        0        0
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INTERSIL CORP CL A             CL A             46069S109     4944   567641 SH       DEFINED 1            567641        0        0
INTERVAL LEISURE GROUP         COM              46113M108     3104   142761 SH       DEFINED 1            142761        0        0
INTERVEST BANCSHARES CORP      COM              460927106      267    45430 SH       DEFINED 1             45430        0        0
INTEST CORP COM                COM              461147100      107    36180 SH       DEFINED 1             36180        0        0
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INTL FCSTONE INC               COM              46116V105     1028    59068 SH       DEFINED 1             59068        0        0
INTL PAPER CO COM              COM              460146103   134409  2886058 SH       DEFINED 1           2886058        0        0
INTRALINKS HOLDINGS INC        COM              46118H104     1035   162717 SH       DEFINED 1            162717        0        0
INTREPID POTASH INC            COM              46121Y102     3765   200702 SH       DEFINED 1            200702        0        0
INTUIT COM                     COM              461202103   123302  1878493 SH       DEFINED 1           1878493        0        0
INTUIT COM                     COM              461202103       39      600 SH       DEFINED 1 2             600        0        0
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INUVO INC.                     COM NEW          46122W204       32    47147 SH       DEFINED 1             47147        0        0
INVACARE CORP COM              COM              461203101     1738   133174 SH       DEFINED 1            133174        0        0
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INVENTURE GROUP INC            COM              461212102      278    35720 SH       DEFINED 1             35720        0        0
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INVESCO PLC                    SHS              G491BT108    83833  2895283 SH       DEFINED 1           2895283        0        0
INVESTMENT TECHNOLOGY GRP N CO COM              46145F105     2158   195458 SH       DEFINED 1            195458        0        0
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ION GEOPHYSICAL CORP COM       COM              462044108     3102   455497 SH       DEFINED 1            455497        0        0
IPASS INC                      COM              46261V108      335   169203 SH       DEFINED 1            169203        0        0
IPC THE HOSPITALIST CO-REDH    COM              44984A105     3129    70350 SH       DEFINED 1             70350        0        0
IPG PHOTONICS CORP -REDH       COM              44980X109     7573   114027 SH       DEFINED 1            114027        0        0
IRIDIUM COMMUNICATIONS INC     COM              46269C102     1519   252366 SH       DEFINED 1            252366        0        0
IROBOT CORP                    COM              462726100     2643   103018 SH       DEFINED 1            103018        0        0
IRON MTN INC PA COM            COM              462846106    40630  1119137 SH       DEFINED 1           1119137        0        0
IRONWOOD PHARMACEUTICALS       COM CL A         46333X108     5877   321307 SH       DEFINED 1            321307        0        0
ISIS PHARMACEUTICALS INC COM   COM              464330109     7363   433805 SH       DEFINED 1            433805        0        0
ISLE OF CAPRI CASINOS INC COM  COM              464592104      584    92914 SH       DEFINED 1             92914        0        0
ISORAY INC                     COM              46489V104       58   107708 SH       DEFINED 1            107708        0        0
ISRAMCO INC                    COM NEW          465141406      301     3038 SH       DEFINED 1              3038        0        0
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ITC HOLDINGS CORP              COM              465685105    17755   198908 SH       DEFINED 1            198908        0        0
ITERIS INC                     COM              46564T107       97    53480 SH       DEFINED 1             53480        0        0
ITRON INC COM                  COM              465741106     7251   156266 SH       DEFINED 1            156266        0        0
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ITT INDS INC IND COM           COM NEW          450911201    10316   362845 SH       DEFINED 1            362845        0        0
IVANHOE ENERGY INC             COM              465790103       31    47015 SH       DEFINED 1             47015        0        0
IXIA COM                       COM              45071R109     4636   214238 SH       DEFINED 1            214238        0        0
IXYS CORP COM                  COM              46600W106     1042   108632 SH       DEFINED 1            108632        0        0
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JACK IN THE BOX INC COM        COM              466367109     7381   213399 SH       DEFINED 1            213399        0        0
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JARDEN CORP COM                COM              471109108    17622   411253 SH       DEFINED 1            411253        0        0
JAVELIN MORTGAGE INVESTMENT CO COM              47200B104      705    35878 SH       DEFINED 1             35878        0        0
JAZZ PHARMACEUTICALS PLC       SHS USD          G50871105    10992   196605 SH       DEFINED 1            196605        0        0
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JIVE SOFTWARE INC              COM              47760A108     1673   110087 SH       DEFINED 1            110087        0        0
JMP GROUP INC                  COM              46629U107      418    60508 SH       DEFINED 1             60508        0        0
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JOHN B. SANFILIPPO & SON       COM              800422107      675    33761 SH       DEFINED 1             33761        0        0
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JOY GLOBAL INC COM             COM              481165108       42      700 SH       DEFINED 1 2             700        0        0
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JP MORGAN CHASE & CO           COM              46625H100      408     8600 SH       DEFINED 1 2            8600        0        0
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JUNIPER NETWORKS INC COM       COM              48203R104    62475  3370315 SH       DEFINED 1           3370315        0        0
K-SWISS INC CL A               CL A             482686102      444    93658 SH       DEFINED 1             93658        0        0
K12 INC                        COM              48273U102     3310   137273 SH       DEFINED 1            137273        0        0
KADANT INC COM                 COM              48282T104     2007    80295 SH       DEFINED 1             80295        0        0
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KAMAN CORP                     COM              483548103     3600   101504 SH       DEFINED 1            101504        0        0
KANSAS CITY LIFE INS CO COM    COM              484836101      655    16730 SH       DEFINED 1             16730        0        0
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KAPSTONE PAPER AND PACKAGING   COM              48562P103     3922   141081 SH       DEFINED 1            141081        0        0
KAR AUCTION SERVICES INC       COM              48238T109     6878   343377 SH       DEFINED 1            343377        0        0
KAYAK SOFTWARE CORP            CL A             486577109      522    13058 SH       DEFINED 1             13058        0        0
KAYDON CORP COM                COM              486587108     3391   132583 SH       DEFINED 1            132583        0        0
KB HOME COM                    COM              48666K109     8388   384384 SH       DEFINED 1            384384        0        0
KBR INC                        COM              48242W106    17347   540803 SH       DEFINED 1            540803        0        0
KEARNY FINANCIAL CORP          COM              487169104      805    78960 SH       DEFINED 1             78960        0        0
KELLOGG CO COM                 COM              487836108   103753  1610602 SH       DEFINED 1           1610602        0        0
KELLY SVCS INC CL A            CL A             488152208     2318   124080 SH       DEFINED 1            124080        0        0
KEMET CORP COM                 COM NEW          488360207     1040   166403 SH       DEFINED 1            166403        0        0
KEMPER CORP                    COM              488401100     6628   203257 SH       DEFINED 1            203257        0        0
KENNAMETAL INC COM             COM              489170100    11207   287072 SH       DEFINED 1            287072        0        0
KENNEDY-WILSON HOLDINGS INC    COM              489398107     2801   180569 SH       DEFINED 1            180569        0        0
KERYX BIOPHARMACEUTICALS IN CO COM              492515101     2177   309229 SH       DEFINED 1            309229        0        0
KEY ENERGY SVCS INC COM        COM              492914106     5524   683606 SH       DEFINED 1            683606        0        0
KEY TECHNOLOGY INC COM         COM              493143101      160    12659 SH       DEFINED 1             12659        0        0
KEY TRONIC CORP                COM              493144109      344    30005 SH       DEFINED 1             30005        0        0
KEYCORP NEW COM                COM              493267108    60901  6115586 SH       DEFINED 1           6115586        0        0
KEYNOTE SYS INC COM            COM              493308100      840    60154 SH       DEFINED 1             60154        0        0
KEYW HOLDING CORP/THE          COM              493723100     1680   104125 SH       DEFINED 1            104125        0        0
KFORCE INC COM                 COM              493732101     2333   142536 SH       DEFINED 1            142536        0        0
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KINDER MORGAN INC              COM              49456B101   158237  4091756 SH       DEFINED 1           4091756        0        0
KINDRED HEALTHCARE INC COM     COM              494580103     2002   190129 SH       DEFINED 1            190129        0        0
KIOR INC - CL A                CL A             497217109      250    53864 SH       DEFINED 1             53864        0        0
KIRBY CORP COM                 COM              497266106    15781   205480 SH       DEFINED 1            205480        0        0
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KMG CHEMICALS INC              COM              482564101      621    31925 SH       DEFINED 1             31925        0        0
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KNIGHT CAPITAL GROUP INC       CL A COM         499005106      112    30000 SH       DEFINED 1 2           30000        0        0
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KNOLL INC                      COM NEW          498904200     3164   174517 SH       DEFINED 1            174517        0        0
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KOHLS CORP COM                 COM              500255104    63946  1386452 SH       DEFINED 1           1386452        0        0
KONA GRILL INC                 COM              50047H201      130    14249 SH       DEFINED 1             14249        0        0
KOPIN CORP COM                 COM              500600101      821   221864 SH       DEFINED 1            221864        0        0
KORN FERRY INTL COM NEW        COM NEW          500643200     3454   193403 SH       DEFINED 1            193403        0        0
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KROGER CO COM                  COM              501044101   115402  3482824 SH       DEFINED 1           3482824        0        0
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KYTHERA BIOPHARMACEUTICALS INC COM              501570105      438    17971 SH       DEFINED 1             17971        0        0
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LA Z BOY INC COM               COM              505336107     3844   203702 SH       DEFINED 1            203702        0        0
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LAKELAND BANCORP INC COM       COM              511637100      980    99477 SH       DEFINED 1             99477        0        0
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LAKELAND INDUSTRIES INC        COM              511795106       91    25549 SH       DEFINED 1             25549        0        0
LAKES ENTERTAINMENT INC        COM              51206P109      168    57759 SH       DEFINED 1             57759        0        0
LAM RESEARCH CORP COM          COM              512807108    45687  1102137 SH       DEFINED 1           1102137        0        0
LAM RESEARCH CORP COM          COM              512807108       87     2100 SH       DEFINED 1 2            2100        0        0
LAMAR ADVERTISING CO CL A      CL A             512815101    11513   236844 SH       DEFINED 1            236844        0        0
LANCASTER COLONY CORP COM      COM              513847103     6260    81304 SH       DEFINED 1             81304        0        0
LANDAUER INC COM               COM              51476K103     2326    41253 SH       DEFINED 1             41253        0        0
LANDEC CORP                    COM              514766104     1942   134233 SH       DEFINED 1            134233        0        0
LANDSTAR SYS INC COM           COM              515098101     9932   173975 SH       DEFINED 1            173975        0        0
LANNET INC COM                 COM              516012101      707    69961 SH       DEFINED 1             69961        0        0
LAREDO PETROLEUM HOLDINGS IN   COM              516806106     1748    95576 SH       DEFINED 1             95576        0        0
LAS VEGAS SANDS CORP           COM              517834107    73264  1300302 SH       DEFINED 1           1300302        0        0
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LATTICE SEMICONDUCTOR CORP COM COM              518415104     2726   500193 SH       DEFINED 1            500193        0        0
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LAWSON PRODS INC COM           COM              520776105      515    29304 SH       DEFINED 1             29304        0        0
LAYNE CHRISTENSEN COMPANY      COM              521050104     1585    74158 SH       DEFINED 1             74158        0        0
LAZARD LTD                     SHS A            G54050102      739    21641 SH       DEFINED 1             21641        0        0
LCA-VISION INC COM NEW         COM PAR $.001    501803308      264    78571 SH       DEFINED 1             78571        0        0
LCC 7 1/4 05/15/14             NOTE  7.250% 5/1 911905AC1    44582 12000000 PRN      DEFINED 1 2        12000000        0        0
LEAP WIRELESS INTL INC         COM NEW          521863308     1272   215971 SH       DEFINED 1            215971        0        0
LEAPFROG ENTERPRISES INC CL A  CL A             52186N106     1429   166943 SH       DEFINED 1            166943        0        0
LEAR CORP                      COM NEW          521865204    20892   380758 SH       DEFINED 1            380758        0        0
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LEGACY RESERVES LP             UNIT LP INT      524707304      224     8115 SH       DEFINED 1              8115        0        0
LEGG MASON INC COM             COM              524901105    25504   793423 SH       DEFINED 1            793423        0        0
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LEMAITRE VASCULAR INC          COM              525558201      139    22745 SH       DEFINED 1             22745        0        0
LENDER PROCESSING SERVCS-SPN   COM              52602E102     8124   319083 SH       DEFINED 1            319083        0        0
LENNAR CORP COM                CL A             526057104    44200  1065747 SH       DEFINED 1           1065747        0        0
LENNAR CORP COM                CL A             526057104       33      800 SH       DEFINED 1 2             800        0        0
LENNOX INTL INC COM            COM              526107107    10975   172867 SH       DEFINED 1            172867        0        0
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LEVEL 3 COMMUNICATIONS INC COM COM NEW          52729N308    12228   602697 SH       DEFINED 1            602697        0        0
LEXICON GENETICS INC COM       COM              528872104     4287  1966389 SH       DEFINED 1           1966389        0        0
LEXINGTON CORP PPTYS TR COM    COM              529043101     8588   727803 SH       DEFINED 1            727803        0        0
LEXMARK INTL NEW CL A          CL A             529771107      297    11239 SH       DEFINED 1 2           11239        0        0
LEXMARK INTL NEW CL A          CL A             529771107     6264   237291 SH       DEFINED 1            237291        0        0
LHC GROUP LLC                  COM              50187A107     1270    59086 SH       DEFINED 1             59086        0        0
LIBBEY INC COM                 COM              529898108     1489    77024 SH       DEFINED 1             77024        0        0
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LIBERTY GLOBAL INC-A           COM SER A        530555101    67786   923556 SH       DEFINED 1            923556        0        0
LIBERTY GLOBAL INC-C           COM SER C        530555309     1050    15345 SH       DEFINED 1             15345        0        0
LIBERTY MEDIA CORP             CL A             531229102    47662   427002 SH       DEFINED 1            427002        0        0
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LIFE PARTNERS HOLDINGS INC     COM              53215T106      282    72142 SH       DEFINED 1             72142        0        0
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LIFE TIME FITNESS INC          COM              53217R207     6218   145344 SH       DEFINED 1            145344        0        0
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LIFEPOINT HOSPITALS INC COM    COM              53219L109     9355   193051 SH       DEFINED 1            193051        0        0
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LIGAND PHARMACEUTICALS INC CL  COM NEW          53220K504     1980    74280 SH       DEFINED 1             74280        0        0
LIGHTBRIDGE CORP               COM              53224K104       47    27399 SH       DEFINED 1             27399        0        0
LILLY ELI & CO COM             COM              532457108     1510    26584 SH       DEFINED 1 2           26584        0        0
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LIME ENERGY CO                 COM NEW          53261U205       26    34406 SH       DEFINED 1             34406        0        0
LIMELIGHT NETWORKS INC -REDH   COM              53261M104      399   193571 SH       DEFINED 1            193571        0        0
LIMONEIRA CO                   COM              532746104      569    29452 SH       DEFINED 1             29452        0        0
LIN TV CORP CL A               CL A             532774106     1540   140132 SH       DEFINED 1            140132        0        0
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LINN ENERGY LLC-UNITS          UNIT LTD LIAB    536020100     1285    33896 SH       DEFINED 1             33896        0        0
LIONBRIDGE TECHNOLOGIES INC CO COM              536252109      785   202848 SH       DEFINED 1            202848        0        0
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LMI AEROSPACE INC              COM              502079106      876    42147 SH       DEFINED 1             42147        0        0
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LOGITECH INTERNATIONAL - REG   SHS              H50430232      162    23215 SH       DEFINED 1             23215        0        0
LOGMEIN INC                    COM              54142L109     1669    86854 SH       DEFINED 1             86854        0        0
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LORAL SPACE & COMMUNICATION CO COM              543881106     4177    67506 SH       DEFINED 1             67506        0        0
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LOUISIANA PAC CORP COM         COM              546347105    11207   518833 SH       DEFINED 1            518833        0        0
LOWES COS INC COM              COM              548661107   285837  7539107 SH       DEFINED 1           7539107        0        0
LOWES COS INC COM              COM              548661107       68     1800 SH       DEFINED 1 2            1800        0        0
LPATH INC - CLASS A            COM NEW          548910306      137    27306 SH       DEFINED 1             27306        0        0
LPL INVESTMENT HOLDINGS INC    COM              50212V100     6915   214471 SH       DEFINED 1            214471        0        0
LRAD CORP                      COM              50213V109      126   121112 SH       DEFINED 1            121112        0        0
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LTX CORP COM                   COM NEW          502403207     1124   186111 SH       DEFINED 1            186111        0        0
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LUNA INNOVATIONS INC           COM              550351100       32    26569 SH       DEFINED 1             26569        0        0
LYDALL INC DEL COM             COM              550819106      521    33922 SH       DEFINED 1 2           33922        0        0
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M & T BK CORP COM              COM              55261F104    82373   798636 SH       DEFINED 1            798636        0        0
M D C HLDGS INC COM            COM              552676108     6507   177547 SH       DEFINED 1            177547        0        0
M SMUCKER CO/THE-NEW COM       COM NEW          832696405    70581   711911 SH       DEFINED 1            711911        0        0
M/I HOMES INC                  COM              55305B101     2186    89421 SH       DEFINED 1             89421        0        0
MA-COM TECHNOLOGY SOLUTIONS    COM              55405Y100      877    54556 SH       DEFINED 1             54556        0        0
MAC-GRAY CORP                  COM              554153106      449    35090 SH       DEFINED 1             35090        0        0
MACATAWA BK CORP COM           COM              554225102      483    89309 SH       DEFINED 1             89309        0        0
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MACK CALI RLTY CORP COM        COM              554489104    10512   367409 SH       DEFINED 1            367409        0        0
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MADISON COUNTY FINANCIAL INC   COM              556777100      261    16223 SH       DEFINED 1             16223        0        0
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MAGELLAN HEALTH SVCS INC       COM NEW          559079207     6567   138054 SH       DEFINED 1            138054        0        0
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MAGNUM HUNTER RESOURCES CORP   COM              55973B102     2313   576869 SH       DEFINED 1            576869        0        0
MAIDEN HOLDINGS LTD            SHS              G5753U112     3004   283655 SH       DEFINED 1            283655        0        0
MAIDENFORM BRANDS INC          COM              560305104     1875   106961 SH       DEFINED 1            106961        0        0
MAIN STREET CAPITAL CORP       COM              56035L104      250     7782 SH       DEFINED 1              7782        0        0
MAINSOURCE FINANCIAL GP INC CO COM              56062Y102     1034    73663 SH       DEFINED 1             73663        0        0
MAJESCO ENTERTAINMENT CO       COM NEW          560690208      106   195062 SH       DEFINED 1            195062        0        0
MAKO SURGICAL CORP-REDH        COM              560879108     1848   165765 SH       DEFINED 1            165765        0        0
MANHATTAN ASSOCS INC COM       COM              562750109     8107   109132 SH       DEFINED 1            109132        0        0
MANITEX INTERNATIONAL INC      COM              563420108      475    38289 SH       DEFINED 1             38289        0        0
MANITOWOC INC COM              COM              563571108     9552   464615 SH       DEFINED 1            464615        0        0
MANNING & NAPIER INC           CL A             56382Q102      693    41914 SH       DEFINED 1             41914        0        0
MANNKIND CORP COM              COM              56400P201     2225   656437 SH       DEFINED 1            656437        0        0
MANPOWER INC COM               COM              56418H100    17058   300775 SH       DEFINED 1            300775        0        0
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MARATHON OIL CORP COM          COM              565849106   155020  4598059 SH       DEFINED 1           4598059        0        0
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MARINE PRODS CORP COM          COM              568427108      268    36375 SH       DEFINED 1             36375        0        0
MARINEMAX INC COM              COM              567908108     1164    85621 SH       DEFINED 1             85621        0        0
MARKEL CORP COM                COM              570535104    16894    33553 SH       DEFINED 1             33553        0        0
MARKET LEADER INC              COM              57056R103      680    75861 SH       DEFINED 1             75861        0        0
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MARKETAXESS HOLDINGS INC       COM              57060D108     6864   184022 SH       DEFINED 1            184022        0        0
MARLIN BUSINESS SERVICES INC   COM              571157106     1658    71513 SH       DEFINED 1             71513        0        0
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MARSH & MCLENNAN COS INC COM   COM              571748102   136052  3583759 SH       DEFINED 1           3583759        0        0
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MARTIN MARIETTA MATLS INC COM  COM              573284106    16620   162923 SH       DEFINED 1            162923        0        0
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MASCO CORP COM                 COM              574599106    47131  2327837 SH       DEFINED 1           2327837        0        0
MASIMO CORP -REDH              COM              574795100     4533   231035 SH       DEFINED 1            231035        0        0
MAST THERAPEUTICS INC          COM              576314108       95   140873 SH       DEFINED 1            140873        0        0
MASTEC INC COM                 COM              576323109     6987   239690 SH       DEFINED 1            239690        0        0
MASTERCARD INC                 CL A             57636Q104   388932   718859 SH       DEFINED 1            718859        0        0
MATADOR RESOURCES CO           COM              576485205     1157   130556 SH       DEFINED 1            130556        0        0
MATERIAL SCIENCES CORP COM     COM              576674105      323    29907 SH       DEFINED 1             29907        0        0
MATERION CORP                  COM              576690101     2314    81198 SH       DEFINED 1             81198        0        0
MATRIX SERVICE CO              COM              576853105     1997   134030 SH       DEFINED 1            134030        0        0
MATSON INC                     COM              57686G105     4608   187311 SH       DEFINED 1            187311        0        0
MATTEL INC COM                 COM              577081102   100167  2287829 SH       DEFINED 1           2287829        0        0
MATTERSIGHT CORP               COM              577097108      100    23401 SH       DEFINED 1             23401        0        0
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MATTRESS FIRM HOLDING CORP     COM              57722W106     1351    39107 SH       DEFINED 1             39107        0        0
MATTSON TECHNOLOGY INC COM     COM              577223100      264   191236 SH       DEFINED 1            191236        0        0
MAUI LD & PINEAPPLE INC COM    COM              577345101      198    49253 SH       DEFINED 1             49253        0        0
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MAXLINEAR INC-CLASS A          CL A             57776J100      468    75496 SH       DEFINED 1             75496        0        0
MAXWELL TECHNOLOGIES INC COM   COM              577767106      580   107534 SH       DEFINED 1            107534        0        0
MAXYGEN INC COM                COM              577776107      427   176991 SH       DEFINED 1            176991        0        0
MB FINANCIAL INC NEW COM       COM              55264U108     6806   281589 SH       DEFINED 1            281589        0        0
MBIA INC COM                   COM              55262C100     5343   520233 SH       DEFINED 1            520233        0        0
MBT FINANCIAL CORP             COM              578877102       56    14472 SH       DEFINED 1             14472        0        0
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MCCORMICK & CO INC COM NON VTG COM NON VTG      579780206    63695   866156 SH       DEFINED 1            866156        0        0
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MCDONALDS CORP COM             COM              580135101   677939  6801604 SH       DEFINED 1           6801604        0        0
MCEWEN MINING INC              COM              58039P107     2962  1035495 SH       DEFINED 1           1035495        0        0
MCG CAPITAL CORP COM           COM              58047P107      941   196838 SH       DEFINED 1 2          196838        0        0
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MCGRAW HILL COS INC COM        COM              580645109    95419  1832485 SH       DEFINED 1           1832485        0        0
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MCKESSON CORP COM              COM              58155Q103   165001  1528610 SH       DEFINED 1           1528610        0        0
MCMORAN EXPLORATION CO COM     COM              582411104     6888   421291 SH       DEFINED 1            421291        0        0
MDC PARTNERS INC               CL A SUB VTG     552697104      178    11031 SH       DEFINED 1             11031        0        0
MDS INC COM                    COM              65563C105       82    12353 SH       DEFINED 1 2           12353        0        0
MDU RES GROUP INC COM          COM              552690109    17446   698200 SH       DEFINED 1            698200        0        0
MEAD JOHNSON NUTRITION         COM              582839106       62      800 SH       DEFINED 1 2             800        0        0
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MEADOWBROOK INS GROUP INC COM  COM              58319P108     1274   180710 SH       DEFINED 1            180710        0        0
MEADWESTVACO CORP COM          COM              583334107    41887  1154099 SH       DEFINED 1           1154099        0        0
MEASUREMENT SPECIALTIES INC CO COM              583421102     2341    58871 SH       DEFINED 1             58871        0        0
MEDALLION FINL CORP COM        COM              583928106      903    68324 SH       DEFINED 1             68324        0        0
MEDASSETS INC-REDH             COM              584045108     3655   189886 SH       DEFINED 1            189886        0        0
MEDGENICS                      COM NEW          58436Q203      188    38684 SH       DEFINED 1             38684        0        0
MEDIA GEN INC CL A             CL A             584404107      427    71954 SH       DEFINED 1             71954        0        0
MEDICAL ACTION INDS INC COM    COM              58449L100      284    47292 SH       DEFINED 1             47292        0        0
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MEDICINES CO COM               COM              584688105     7155   214082 SH       DEFINED 1            214082        0        0
MEDICINOVA INC                 COM NEW          58468P206      101    37660 SH       DEFINED 1             37660        0        0
MEDIDATA SOLUTIONS INC         COM              58471A105     5669    97779 SH       DEFINED 1             97779        0        0
MEDIFAST INC                   COM              58470H101     1632    71211 SH       DEFINED 1             71211        0        0
MEDIVATION INC                 COM              58501N101    13374   285958 SH       DEFINED 1            285958        0        0
MEDNAX INC.                    COM              58502B106    16882   188347 SH       DEFINED 1            188347        0        0
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MEDTRONIC INC COM              COM              585055106     1339    28508 SH       DEFINED 1 2           28508        0        0
MEETME INC                     COM              585141104      197    86401 SH       DEFINED 1             86401        0        0
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MODINE MFG CO COM              COM              607828100     1600   175817 SH       DEFINED 1            175817        0        0
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MOLEX INC CL A                 CL A             608554200      288    11920 SH       DEFINED 1             11920        0        0
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NETAPP INC                     COM              64110D104      529    15488 SH       DEFINED 1 2           15488        0        0
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NEWLINK GENETICS CORP          COM              651511107      848    69074 SH       DEFINED 1             69074        0        0
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NEWS CORP-CLASS B              CL B             65248E203      923    30000 SH       DEFINED 1 2           30000        0        0
NEWSTAR FINANCIAL INC          COM              65251F105     1458   110191 SH       DEFINED 1            110191        0        0
NEXSTAR BROADCASTING GROUP-A   CL A             65336K103      246    13681 SH       DEFINED 1 2           13681        0        0
NEXSTAR BROADCASTING GROUP-A   CL A             65336K103     1902   105656 SH       DEFINED 1            105656        0        0
NEXTERA ENERGY INC             COM              65339F101   213434  2748069 SH       DEFINED 1           2748069        0        0
NFP 4 06/15/2017               NOTE  4.000% 6/1 63607PAC3      921   500000 PRN      DEFINED 1 2          500000        0        0
NICE SYSTEMS LTD-SPONS ADR     SPONSORED ADR    653656108      332     9011 SH       DEFINED 1              9011        0        0
NIELSEN HLDGS N.V.             COM              N63218106    22539   629285 SH       DEFINED 1            629285        0        0
NII HOLDINGS INC-CL B          CL B NEW         62913F201     2759   637260 SH       DEFINED 1            637260        0        0
NIKE INC CL B                  CL B             654106103   289248  4902503 SH       DEFINED 1           4902503        0        0
NISOURCE INC COM               COM              65473P105    59149  2016348 SH       DEFINED 1           2016348        0        0
NL INDS INC COM NEW            COM NEW          629156407      346    27814 SH       DEFINED 1             27814        0        0
NN INC COM                     COM              629337106      523    55312 SH       DEFINED 1             55312        0        0
NOBLE CORP SWITZERLAND         NAMEN -AKT       H5833N103    61639  1615970 SH       DEFINED 1           1615970        0        0
NOBLE ENERGY INC               COM              655044105   135646  1173003 SH       DEFINED 1           1173003        0        0
NORANDA ALUMINIUM HOLDING      COM              65542W107     1204   268158 SH       DEFINED 1            268158        0        0
NORDIC AMER TANKER SHIPPING    COM              G65773106      154    13294 SH       DEFINED 1             13294        0        0
NORDSON CORP COM               COM              655663102    14427   218756 SH       DEFINED 1            218756        0        0
NORDSTROM INC COM              COM              655664100    53783   973973 SH       DEFINED 1            973973        0        0
NORFOLK SOUTHERN CORP COM      COM              655844108   163542  2122078 SH       DEFINED 1           2122078        0        0
NORTEK INC                     COM NEW          656559309     4066    56972 SH       DEFINED 1             56972        0        0
NORTHEAST BANCORP              COM NEW          663904209      154    16294 SH       DEFINED 1             16294        0        0
NORTHEAST UTILS COM            COM              664397106    89327  2055723 SH       DEFINED 1           2055723        0        0
NORTHERN OIL & GAS INC         COM              665531109     3269   227315 SH       DEFINED 1            227315        0        0
NORTHERN TR CORP COM           COM              665859104    79554  1458344 SH       DEFINED 1           1458344        0        0
NORTHFIELD BANCORP INC         COM              66611T108     1206   106152 SH       DEFINED 1            106152        0        0
NORTHRIM BANCORP INC           COM              666762109      437    19437 SH       DEFINED 1             19437        0        0
NORTHROP GRUMMAN CORP COM      COM              666807102   110234  1571681 SH       DEFINED 1           1571681        0        0
NORTHSTAR REALTY FINANCE CORP  COM              66704R100     7463   787194 SH       DEFINED 1            787194        0        0
NORTHWEST BANCSHARES INC       COM              667340103     4849   382091 SH       DEFINED 1            382091        0        0
NORTHWEST NAT GAS CO COM       COM              667655104     4996   114004 SH       DEFINED 1            114004        0        0
NORTHWEST PIPE CO COM          COM              667746101     1064    38045 SH       DEFINED 1             38045        0        0
NORTHWESTERN CORP              COM NEW          668074305     6820   171100 SH       DEFINED 1            171100        0        0
NORWEGIAN CRUISE LINE HLDGS    SHS              G66721104     3651   123122 SH       DEFINED 1            123122        0        0
NOVABAY PHARMA INC -REDH       COM              66987P102      101    72124 SH       DEFINED 1             72124        0        0
NOVATEL WIRELESS INC COM       COM NEW          66987M604      251   126326 SH       DEFINED 1            126326        0        0
NOVAVAX INC COM                COM              670002104     1039   455656 SH       DEFINED 1            455656        0        0
NPS PHARMACEUTICALS INC COM    COM              62936P103     3459   339493 SH       DEFINED 1            339493        0        0
NRG ENERGY INC                 COM NEW          629377508    55370  2090573 SH       DEFINED 1           2090573        0        0
NTELOS HOLDINGS CORP           COM NEW          67020Q305      776    60616 SH       DEFINED 1             60616        0        0
NTN BUZZTIME INC               COM NEW          629410309       13    49847 SH       DEFINED 1             49847        0        0
NU SKIN ENTERPRISES INC CL A   CL A             67018T105     9962   225374 SH       DEFINED 1            225374        0        0
NUANCE COMMUNICATIONS INC      COM              67020Y100    19677   975180 SH       DEFINED 1            975180        0        0
NUCOR CORP COM                 COM              670346105    95671  2073392 SH       DEFINED 1           2073392        0        0
NUMEREX CORP PA CL A           CL A             67053A102      432    33746 SH       DEFINED 1             33746        0        0
NUPATHE INC                    COM              67059M100      264    76498 SH       DEFINED 1             76498        0        0
NUTRACEUTICAL INTL CORP COM    COM              67060Y101      603    34758 SH       DEFINED 1             34758        0        0
NUTRI/SYSTEM INC               COM              67069D108      935   110235 SH       DEFINED 1            110235        0        0
NUVASIVE INC                   COM              670704105     3952   185448 SH       DEFINED 1            185448        0        0
NUVEEN MULTI-CURR SHT TRM GV   COM              67090N109      428    33008 PRN      DEFINED 1 2           33008        0        0
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NV ENERGY INC                  COM              67073Y106    18056   901459 SH       DEFINED 1            901459        0        0
NVE CORP                       COM NEW          629445206     1088    19287 SH       DEFINED 1             19287        0        0
NVIDIA CORP COM                COM              67066G104      416    32464 SH       DEFINED 1 2           32464        0        0
NVIDIA CORP COM                COM              67066G104    54134  4223304 SH       DEFINED 1           4223304        0        0
NVR INC COM                    COM              62944T105    18838    17441 SH       DEFINED 1             17441        0        0
NXP SEMICONDUCTORS NV          COM              N6596X109     1081    35734 SH       DEFINED 1             35734        0        0
NXSTAGE MEDICAL INC            COM              67072V103     2329   206439 SH       DEFINED 1            206439        0        0
NYSE EURONEXT                  COM              629491101      502    13000 SH       DEFINED 1 2           13000        0        0
NYSE EURONEXT                  COM              629491101    61676  1596435 SH       DEFINED 1           1596435        0        0
O REILLY AUTOMOTIVE INC COM    COM              67103H107    77656   757376 SH       DEFINED 1            757376        0        0
O REILLY AUTOMOTIVE INC COM    COM              67103H107       31      300 SH       DEFINED 1 2             300        0        0
OASIS PETROLEUM INC            COM              674215108    10031   263476 SH       DEFINED 1            263476        0        0
OBAGI MEDICAL PRODUCTS INC     COM              67423R108       99     5000 SH       DEFINED 1 2            5000        0        0
OBAGI MEDICAL PRODUCTS INC     COM              67423R108     1400    70906 SH       DEFINED 1             70906        0        0
OCCIDENTAL PETE CORP DEL COM   COM              674599105      251     3200 SH       DEFINED 1 2            3200        0        0
OCCIDENTAL PETE CORP DEL COM   COM              674599105   427334  5453684 SH       DEFINED 1           5453684        0        0
OCEAN BIO-CHEM INC             COM              674631106       52    20307 SH       DEFINED 1             20307        0        0
OCEAN POWER TECHNOLOGIES INC   COM NEW          674870308       58    37935 SH       DEFINED 1             37935        0        0
OCEAN RIG UDW INC              SHS              Y64354205      305    18948 SH       DEFINED 1             18948        0        0
OCEANEERING INTL INC COM       COM              675232102    27101   408129 SH       DEFINED 1            408129        0        0
OCEANFIRST FINL CORP COM       COM              675234108      690    47879 SH       DEFINED 1             47879        0        0
OCLARO INC                     COM NEW          67555N206      398   315674 SH       DEFINED 1            315674        0        0
OCWEN FINL CORP COM            COM NEW          675746309    19179   505764 SH       DEFINED 1            505764        0        0
OCWEN FINL CORP COM            COM NEW          675746309     1336    35223 SH       DEFINED 1 2           35223        0        0
OCZ TECHNOLOGY GROUP INC       COM              67086E303      417   231508 SH       DEFINED 1            231508        0        0
ODYSSEY MARINE EXPLORATION     COM              676118102      825   253058 SH       DEFINED 1            253058        0        0
OFFICE DEPOT INC COM           COM              676220106     4119  1048163 SH       DEFINED 1           1048163        0        0
OFFICEMAX INC                  COM              67622P101     4177   359744 SH       DEFINED 1            359744        0        0
OFFICEMAX INC                  COM              67622P101      302    25991 SH       DEFINED 1 2           25991        0        0
OFFICIAL PAYMENTS HOLDINGS INC COM              67623R106      167    29439 SH       DEFINED 1             29439        0        0
OGE ENERGY CORP COM            COM              670837103    25913   370320 SH       DEFINED 1            370320        0        0
OHIO VY BANC CORP COM          COM              677719106      207     9994 SH       DEFINED 1              9994        0        0
OI SA ADR PFD                  SPN ADR REP PFD  670851203       92    30195 SH       DEFINED 1             30195        0        0
OIL DRI CORP AMER COM          COM              677864100      482    17707 SH       DEFINED 1             17707        0        0
OIL STS INTL INC COM           COM              678026105    16405   201115 SH       DEFINED 1            201115        0        0
OLD DOMINION FGHT LINES INC CO COM              679580100    11810   309170 SH       DEFINED 1            309170        0        0
OLD NATL BANCORP IND COM       COM              680033107     5432   395046 SH       DEFINED 1            395046        0        0
OLD REP INTL CORP COM          COM              680223104    10854   853939 SH       DEFINED 1            853939        0        0
OLD SECOND BANCORP INC ILL COM COM              680277100      176    55268 SH       DEFINED 1             55268        0        0
OLIN CORP COM PAR $1           COM PAR $1       680665205     7043   279273 SH       DEFINED 1            279273        0        0
OLYMPIC STEEL INC COM          COM              68162K106      830    34724 SH       DEFINED 1             34724        0        0
OM GROUP INC COM               COM              670872100     3233   137701 SH       DEFINED 1            137701        0        0
OMEGA HEALTHCARE INVS INC COM  COM              681936100    13447   442918 SH       DEFINED 1            442918        0        0
OMEGA PROTEIN CORP             COM              68210P107     1165   108355 SH       DEFINED 1            108355        0        0
OMEROS CORP                    COM              682143102      353    85731 SH       DEFINED 1             85731        0        0
OMNIAMERICAN BANCORP INC       COM              68216R107      892    35304 SH       DEFINED 1             35304        0        0
OMNICARE INC COM               COM              681904108      820    20128 SH       DEFINED 1 2           20128        0        0
OMNICARE INC COM               COM              681904108    16783   412200 SH       DEFINED 1            412200        0        0
OMNICELL INC COM               COM              68213N109     4049   214446 SH       DEFINED 1            214446        0        0
OMNICOM GROUP INC COM          COM              681919106   100671  1709472 SH       DEFINED 1           1709472        0        0
OMNICOM GROUP INC COM          COM              681919106       12      200 SH       DEFINED 1 2             200        0        0
OMNIVISION TECHNOLOGIES INC CO COM              682128103     2796   202918 SH       DEFINED 1            202918        0        0
OMNOVA SOLUTIONS INC COM       COM              682129101     1278   166616 SH       DEFINED 1            166616        0        0
ON ASSIGNMENT INC COM          COM              682159108     4099   161953 SH       DEFINED 1            161953        0        0
ON SEMICONDUCTOR CORP COM      COM              682189105    14132  1706715 SH       DEFINED 1           1706715        0        0
ONCOGENEX PHARMACEUTICAL INC   COM              68230A106      541    47741 SH       DEFINED 1             47741        0        0
ONCOLYTICS BIOTECH INC         COM              682310107       33    10510 SH       DEFINED 1             10510        0        0
ONCOTHYREON INC                COM              682324108      386   185523 SH       DEFINED 1            185523        0        0
ONE LIBERTY PROPERTIES INC     COM              682406103     1149    52892 SH       DEFINED 1             52892        0        0
ONEBEACON INSURANCE GRP        CL A             G67742109     1087    80370 SH       DEFINED 1             80370        0        0
ONEOK INC NEW COM              COM              682680103    63701  1336533 SH       DEFINED 1           1336533        0        0
ONYX PHARMACEUTICALS INC COM   COM              683399109    24310   273577 SH       DEFINED 1            273577        0        0
OPEN TEXT CORP COM             COM              683715106      498     8421 SH       DEFINED 1              8421        0        0
OPENTABLE INC                  COM              68372A104     5661    89879 SH       DEFINED 1             89879        0        0
OPEXA THERAPEUTICS INC         COM NEW          68372T202       33    14045 SH       DEFINED 1             14045        0        0
OPKO HEALTH INC                COM              68375N103     4245   556319 SH       DEFINED 1            556319        0        0
OPLINK COMMUNICATIONS INC COM  COM NEW          68375Q403     1131    68957 SH       DEFINED 1             68957        0        0
OPPENHEIMER HOLDINGS INC       CL A NON VTG     683797104      816    41892 SH       DEFINED 1             41892        0        0
OPTICAL CABLE CORP COM         COM NEW          683827208       50    12030 SH       DEFINED 1             12030        0        0
OPTIMER PHARMA INC             COM              68401H104     2158   181323 SH       DEFINED 1            181323        0        0
ORACLE CORP COM                COM              68389X105   834784 25816998 SH       DEFINED 1          25816998        0        0
ORACLE CORP COM                COM              68389X105      443    13700 SH       DEFINED 1 2           13700        0        0
ORASURE TECHNOLOGIES INC COM   COM              68554V108     1166   215885 SH       DEFINED 1            215885        0        0
ORBCOMM INC                    COM              68555P100      582   111760 SH       DEFINED 1            111760        0        0
ORBITAL SCIENCES CORP COM      COM              685564106     3507   210097 SH       DEFINED 1            210097        0        0
ORBITZ WORLDWIDE INC           COM              68557K109      541    94702 SH       DEFINED 1             94702        0        0
ORCHIDS PAPER PRODUCTS -REDH   COM              68572N104     1299    55658 SH       DEFINED 1             55658        0        0
OREXIGEN THERPEUTCS INC        COM              686164104     2033   325277 SH       DEFINED 1            325277        0        0
ORIENT-EXPRESS HOTELS LTD CL A CL A             G67743107     3393   344084 SH       DEFINED 1            344084        0        0
ORIENT-EXPRESS HOTELS LTD CL A CL A             G67743107       50     5100 SH       DEFINED 1 2            5100        0        0
ORIENTAL FINL GROUP INC COM    COM              68618W100     2724   175630 SH       DEFINED 1            175630        0        0
ORION ENERGY SYSTEMS INC       COM              686275108      161    65072 SH       DEFINED 1             65072        0        0
ORION MARINE GROUP INC-REDH    COM              68628V308      893    89830 SH       DEFINED 1             89830        0        0
ORITANI FINANCIAL CORP         COM              68633D103     2339   150999 SH       DEFINED 1            150999        0        0
ORMAT TECHNOLOGIES INC         COM              686688102     2238   108372 SH       DEFINED 1            108372        0        0
ORRSTOWN FINANCIAL SERVICES IN COM              687380105      372    25127 SH       DEFINED 1             25127        0        0
ORTHOFIX INTL N V COM          COM              N6748L102     2886    80444 SH       DEFINED 1             80444        0        0
OSHKOSH TRUCK CORP COM         COM              688239201    14157   333179 SH       DEFINED 1            333179        0        0
OSI SYSTEMS INC COM            COM              671044105     4523    72606 SH       DEFINED 1             72606        0        0
OSIRIS THERAPEUTICS INC-REDH   COM              68827R108      683    65705 SH       DEFINED 1             65705        0        0
OTTER TAIL CORP COM            COM              689648103     5087   163343 SH       DEFINED 1            163343        0        0
OUTDOOR CHANNEL HOLDINGS INC C COM NEW          690027206       44     4900 SH       DEFINED 1 2            4900        0        0
OUTDOOR CHANNEL HOLDINGS INC C COM NEW          690027206      482    53992 SH       DEFINED 1             53992        0        0
OVERHILL FARMS INC             COM              690212105      113    28537 SH       DEFINED 1             28537        0        0
OVERLAND STORAGE INC           COM NEW          690310206       78    65708 SH       DEFINED 1             65708        0        0
OVERSTOCK COM INC DEL COM      COM              690370101      649    52666 SH       DEFINED 1             52666        0        0
OWENS & MINOR INC NEW COM      COM              690732102     7660   235269 SH       DEFINED 1            235269        0        0
OWENS CORNING                  COM              690742101    17841   452485 SH       DEFINED 1            452485        0        0
OWENS ILL INC COM NEW          COM NEW          690768403    28603  1073463 SH       DEFINED 1           1073463        0        0
OWENS ILL INC COM NEW          COM NEW          690768403       40     1500 SH       DEFINED 1 2            1500        0        0
OXFORD INDS INC COM            COM              691497309     2965    55840 SH       DEFINED 1             55840        0        0
OXYGEN BIOTHERAPEUTICS INC     COM NEW          69207P209       19    75561 SH       DEFINED 1             75561        0        0
P A M TRANSN SVCS INC COM      COM              693149106      142    13383 SH       DEFINED 1             13383        0        0
P C CONNECTION COM             COM              69318J100     1079    65972 SH       DEFINED 1             65972        0        0
PACCAR INC COM                 COM              693718108   119266  2359290 SH       DEFINED 1           2359290        0        0
PACER INTL INC TENN COM        COM              69373H106      747   148451 SH       DEFINED 1            148451        0        0
PACIFIC BIOSCIENCES OF CA      COM              69404D108      402   161642 SH       DEFINED 1            161642        0        0
PACIFIC CONTINENTAL CORP       COM              69412V108      588    52611 SH       DEFINED 1             52611        0        0
PACIFIC ETHANOL INC            COM NEW          69423U206      165   489561 SH       DEFINED 1            489561        0        0
PACIFIC MERCANTILE BANCORP     COM              694552100      193    32915 SH       DEFINED 1             32915        0        0
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PACIFIC SUNWEAR CALIF INC COM  COM              694873100      465   222520 SH       DEFINED 1            222520        0        0
PACIRA PHARMACEUTICALS INC     COM              695127100     3184   110318 SH       DEFINED 1            110318        0        0
PACKAGING CORP AMER COM        COM              695156109    16563   369135 SH       DEFINED 1            369135        0        0
PACWEST BANCORP                COM              695263103     4153   142678 SH       DEFINED 1            142678        0        0
PAIN THERAPEUTICS INC COM      COM              69562K100      449   131008 SH       DEFINED 1            131008        0        0
PALL CORP COM                  COM              696429307    49541   724737 SH       DEFINED 1            724737        0        0
PALO ALTO NETWORKS INC         COM              697435105     6610   116778 SH       DEFINED 1            116778        0        0
PALOMAR MED TECHNOLOGIES IN CO COM NEW          697529303      920    68171 SH       DEFINED 1             68171        0        0
PAN AMERICAN SILVER CORP COM   COM              697900108      368    22472 SH       DEFINED 1             22472        0        0
PANDORA MEDIA INC              COM              698354107     4986   352084 SH       DEFINED 1            352084        0        0
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PANHANDLE ROYALTY CO-CL A      CL A             698477106      681    23771 SH       DEFINED 1             23771        0        0
PANTRY INC COM                 COM              698657103     1080    86581 SH       DEFINED 1             86581        0        0
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PAR TECHNOLOGY CORP/DEL COM    COM              698884103      129    27309 SH       DEFINED 1             27309        0        0
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PARAMOUNT GOLD MINING CORP     COM              69924P102       64    28649 SH       DEFINED 1             28649        0        0
PAREXEL INTL CORP COM          COM              699462107     9947   251747 SH       DEFINED 1            251747        0        0
PARK ELECTROCHEMICAL CORP COM  COM              700416209     1716    67709 SH       DEFINED 1             67709        0        0
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PARK STERLING BANK             COM              70086Y105      953   168964 SH       DEFINED 1            168964        0        0
PARKER DRILLING CO COM         COM              701081101     2298   537018 SH       DEFINED 1            537018        0        0
PARKER HANNIFIN CORP COM       COM              701094104    89828   981042 SH       DEFINED 1            981042        0        0
PARKERVISION INC COM           COM              701354102     1172   319280 SH       DEFINED 1            319280        0        0
PARKWAY PPTYS INC COM          COM              70159Q104     3319   178911 SH       DEFINED 1            178911        0        0
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PATRICK INDS INC COM           COM              703343103      575    36461 SH       DEFINED 1             36461        0        0
PATRIOT NATIONAL BANCORP INC   COM              70336F104       26    16571 SH       DEFINED 1             16571        0        0
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PATTERSON COS INC              COM              703395103    21434   563558 SH       DEFINED 1            563558        0        0
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PBF ENERGY INC                 CL A             69318G106     3199    86071 SH       DEFINED 1             86071        0        0
PC-TEL INC COM                 COM              69325Q105      395    55567 SH       DEFINED 1             55567        0        0
PCM INC                        COM              69323K100      215    25915 SH       DEFINED 1             25915        0        0
PDC ENERGY INC                 COM              69327R101     5756   116124 SH       DEFINED 1            116124        0        0
PDF SOLUTIONS INC COM          COM              693282105     1390    86758 SH       DEFINED 1             86758        0        0
PDI INC COM                    COM              69329V100      146    24737 SH       DEFINED 1             24737        0        0
PDL BIOPHARMA INC COM          COM              69329Y104     4661   637667 SH       DEFINED 1            637667        0        0
PDLI 2 7/8 02/15/2015          NOTE  2.875% 2/1 69329YAE4    14286 11000000 PRN      DEFINED 1 2        11000000        0        0
PEABODY ENERGY CORP COM        COM              704549104    37206  1759430 SH       DEFINED 1           1759430        0        0
PEAPACK-GLADSTONE FINL CORP CO COM              704699107      296    19847 SH       DEFINED 1             19847        0        0
PEBBLEBROOK HOTEL TRUST        COM              70509V100     7364   285543 SH       DEFINED 1            285543        0        0
PEERLESS SYS CORP COM          COM              705536100       53    15870 SH       DEFINED 1             15870        0        0
PEGASYSTEMS INC COM            COM              705573103     2133    75949 SH       DEFINED 1             75949        0        0
PENDRELL CORP                  COM              70686R104     1014   610578 SH       DEFINED 1            610578        0        0
PENFORD CORP COM               COM              707051108      384    35002 SH       DEFINED 1             35002        0        0
PENN NATL GAMING INC COM       COM              707569109    13818   253862 SH       DEFINED 1            253862        0        0
PENN VA CORP COM               COM              707882106      783   193719 SH       DEFINED 1            193719        0        0
PENNANTPARK INVESTMENT CORP    COM              708062104      170    15043 SH       DEFINED 1             15043        0        0
PENNEY J C INC COM             COM              708160106       45     3000 SH       DEFINED 1 2            3000        0        0
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PENSKE AUTO GROUP              COM              70959W103     5675   170101 SH       DEFINED 1            170101        0        0
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PEOPLES BANCORP INC COM        COM              709789101      753    33653 SH       DEFINED 1             33653        0        0
PEOPLES FEDERAL BANCSHARES INC COM              711037101      216    11323 SH       DEFINED 1             11323        0        0
PEOPLES UNITED FINANCIAL INC   COM              712704105    30512  2270595 SH       DEFINED 1           2270595        0        0
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PEP BOYS MANNY MOE & JACK COM  COM              713278109       59     5000 SH       DEFINED 1 2            5000        0        0
PEPCO HOLDINGS INC             COM              713291102    31743  1483599 SH       DEFINED 1           1483599        0        0
PEPSICO INC COM                COM              713448108   829220 10483601 SH       DEFINED 1          10483601        0        0
PERCEPTRON INC COM             COM              71361F100      189    26144 SH       DEFINED 1             26144        0        0
PEREGRINE PHARMACEUTICALS I CO COM NEW          713661304      541   403860 SH       DEFINED 1            403860        0        0
PEREGRINE SEMICONDUCTOR CORP   COM              71366R703      234    23900 SH       DEFINED 1             23900        0        0
PERFECT WORLD CO LTD-ADR       SPON ADR REP B   71372U104       63     5814 SH       DEFINED 1              5814        0        0
PERFECT WORLD CO LTD-ADR       SPON ADR REP B   71372U104     1842   170054 SH       DEFINED 1 2          170054        0        0
PERFICIENT INC                 COM              71375U101     1361   116722 SH       DEFINED 1            116722        0        0
PERFORMANT FINANCIAL CORP      COM              71377E105      717    58357 SH       DEFINED 1             58357        0        0
PERFUMANIA HOLDINGS INC        COM NEW          71376C100       82    14280 SH       DEFINED 1             14280        0        0
PERICOM SEMICONDUCTOR CORP COM COM              713831105      630    92584 SH       DEFINED 1             92584        0        0
PERKINELMER INC COM            COM              714046109    24771   736440 SH       DEFINED 1            736440        0        0
PERMA-FIX ENVIRONMENTAL SVCS   COM              714157104      135   164186 SH       DEFINED 1            164186        0        0
PERMIAN BASIN ROYALTY TRUST    UNIT BEN INT     714236106      180    14497 SH       DEFINED 1 2           14497        0        0
PERNIX THERAPEUTICS HOLDINGS   COM              71426V108      158    31776 SH       DEFINED 1             31776        0        0
PERRIGO CO COM                 COM              714290103    70048   590079 SH       DEFINED 1            590079        0        0
PERVASIVE SOFTWARE INC COM     COM              715710109      310    33788 SH       DEFINED 1             33788        0        0
PETMED EXPRESS INC             COM              716382106     1189    88623 SH       DEFINED 1             88623        0        0
PETMED EXPRESS INC             COM              716382106      329    24503 SH       DEFINED 1 2           24503        0        0
PETROLEUM & RESOURCES          COM              716549100     1003    38594 PRN      DEFINED 1 2           38594        0        0
PETROQUEST ENERGY INC COM      COM              716748108     1106   249117 SH       DEFINED 1            249117        0        0
PETSMART INC COM               COM              716768106    47069   758076 SH       DEFINED 1            758076        0        0
PFIZER INC COM                 COM              717081103     1612    55846 SH       DEFINED 1 2           55846        0        0
PFIZER INC COM                 COM              717081103  1408222 48803086 SH       DEFINED 1          48803086        0        0
PFSWEB INC COM                 COM NEW          717098206      261    65092 SH       DEFINED 1             65092        0        0
PG&E CORP COM                  COM              69331C108   126678  2845278 SH       DEFINED 1           2845278        0        0
PGT INC -REDH                  COM              69336V101      401    58321 SH       DEFINED 1             58321        0        0
PHARMACYCLICS INC COM          COM              716933106    17456   217086 SH       DEFINED 1            217086        0        0
PHARMERICA CORP                COM              71714F104     1624   115976 SH       DEFINED 1            115976        0        0
PHARMERICA CORP                COM              71714F104      686    49006 SH       DEFINED 1 2           49006        0        0
PHH CORP                       COM NEW          693320202     4612   210002 SH       DEFINED 1            210002        0        0
PHI INC                        COM NON VTG      69336T205     1892    55309 SH       DEFINED 1             55309        0        0
PHILIP MORRIS INTL -SPN        COM              718172109       83      900 SH       DEFINED 1 2             900        0        0
PHILIP MORRIS INTL -SPN        COM              718172109  1035192 11167774 SH       DEFINED 1          11167774        0        0
PHILLIPS 66                    COM              718546104   285640  4083025 SH       DEFINED 1           4083025        0        0
PHILLIPS 66                    COM              718546104        7      100 SH       DEFINED 1 2             100        0        0
PHOENIX COS INC NEW COM        COM NEW          71902E604      526    17093 SH       DEFINED 1             17093        0        0
PHOTOMEDEX INC                 COM PAR $0.01    719358301      802    49839 SH       DEFINED 1             49839        0        0
PHOTRONICS INC COM             COM              719405102     1769   264867 SH       DEFINED 1            264867        0        0
PICO HLDGS INC COM NEW         COM NEW          693366205     1988    89534 SH       DEFINED 1             89534        0        0
PIEDMONT NAT GAS INC COM       COM              720186105     9478   288264 SH       DEFINED 1            288264        0        0
PIEDMONT OFFICE REALTY TRUST I COM CL A         720190206    14279   728905 SH       DEFINED 1            728905        0        0
PIER 1 IMPORTS INC COM         COM              720279108     9338   406006 SH       DEFINED 1            406006        0        0
PIKE ELECTRIC CORP             COM              721283109     1029    72327 SH       DEFINED 1             72327        0        0
PILGRIM'S PRIDE CORP           COM              72147K108     3528   383910 SH       DEFINED 1            383910        0        0
PINNACLE ENTMT INC COM         COM              723456109     3331   227831 SH       DEFINED 1            227831        0        0
PINNACLE FINANCIAL PARTNERS    COM              72346Q104     3159   135221 SH       DEFINED 1            135221        0        0
PINNACLE WEST CAP CORP COM     COM              723484101    42202   729129 SH       DEFINED 1            729129        0        0
PIONEER DRILLING COMPANY       COM              723664108     2082   252375 SH       DEFINED 1            252375        0        0
PIONEER NAT RES CO COM         COM              723787107   107156   862570 SH       DEFINED 1            862570        0        0
PIPER JAFFRAY CO               COM              724078100     3007    87660 SH       DEFINED 1             87660        0        0
PITNEY BOWES INC COM           COM              724479100    19482  1311283 SH       DEFINED 1           1311283        0        0
PIXELWORKS INC COM             COM NEW          72581M305      113    50892 SH       DEFINED 1             50892        0        0
PLAINS EXPLORATION & PROD      COM              726505100    22977   484080 SH       DEFINED 1            484080        0        0
PLAINS EXPLORATION & PROD      COM              726505100      735    15491 SH       DEFINED 1 2           15491        0        0
PLANAR SYS INC COM             COM              726900103       88    47013 SH       DEFINED 1             47013        0        0
PLANTRONICS INC NEW COM        COM              727493108     7667   173509 SH       DEFINED 1            173509        0        0
PLATINUM UNDERWRITERS HLDGS    COM              G7127P100     8401   150520 SH       DEFINED 1            150520        0        0
PLEXUS CORP COM                COM              729132100      112     4594 SH       DEFINED 1 2            4594        0        0
PLEXUS CORP COM                COM              729132100     3664   150724 SH       DEFINED 1            150724        0        0
PLUG POWER INC COM             COM NEW          72919P202       24   110177 SH       DEFINED 1            110177        0        0
PLUM CREEK TIMBER CO INC COM   COM              729251108    55498  1063373 SH       DEFINED 1           1063373        0        0
PLX TECHNOLOGY INC COM         COM              693417107      652   143083 SH       DEFINED 1            143083        0        0
PMC COMMERCIAL TRUST           SH BEN INT       693434102      170    22462 SH       DEFINED 1             22462        0        0
PMC-SIERRA INC COM             COM              69344F106     5664   834146 SH       DEFINED 1            834146        0        0
PMFG INC                       COM              69345P103      406    65740 SH       DEFINED 1             65740        0        0
PNC FINL SVCS GROUP INC COM    COM              693475105   228426  3435579 SH       DEFINED 1           3435579        0        0
PNM RES INC COM                COM              69349H107     7908   339541 SH       DEFINED 1            339541        0        0
POLARIS INDS INC COM           COM              731068102    22103   239001 SH       DEFINED 1            239001        0        0
POLYCOM INC COM                COM              73172K104     7820   705765 SH       DEFINED 1            705765        0        0
POLYONE CORP COM               COM              73179P106     9837   402974 SH       DEFINED 1            402974        0        0
POLYPORE INTL INC              COM              73179V103     6750   167985 SH       DEFINED 1            167985        0        0
POOL CORP COM                  COM              73278L105     9047   188479 SH       DEFINED 1            188479        0        0
POPULAR INC COM                COM NEW          733174700    12372   448081 SH       DEFINED 1            448081        0        0
PORTFOLIO RECOVERY ASSOCIATE   COM              73640Q105     8775    69140 SH       DEFINED 1             69140        0        0
PORTLAND GENERAL ELECTRIC CO   COM NEW          736508847    11115   366469 SH       DEFINED 1            366469        0        0
POST HOLDINGS INC              COM              737446104     5540   129036 SH       DEFINED 1            129036        0        0
POST PPTYS INC COM             COM              737464107    11118   236045 SH       DEFINED 1            236045        0        0
POSTROCK ENERGY CORP.          COM              737525105       34    19313 SH       DEFINED 1             19313        0        0
POTASH CORP SASK INC COM       COM              73755L107      911    23194 SH       DEFINED 1             23194        0        0
POTLATCH CORP COM              COM              737630103     8853   193038 SH       DEFINED 1            193038        0        0
POWELL INDS INC COM            COM              739128106     2247    42744 SH       DEFINED 1             42744        0        0
POWER INTEGRATIONS INC COM     COM              739276103     5068   116757 SH       DEFINED 1            116757        0        0
POWER-ONE INC COM              COM              73930R102     1813   436877 SH       DEFINED 1            436877        0        0
POWERSECURE INTERNATIONAL INC  COM              73936N105      862    67791 SH       DEFINED 1             67791        0        0
POWERSHARES ETF TRUST DMP      WNDRHLL CLN EN   73935X500      507   116500 PRN      DEFINED 1            116500        0        0
POWERSHARES GLOBAL WATER PRT   GBL WTR PORT     73936T623      554    28900 PRN      DEFINED 1             28900        0        0
POZEN INC COM                  COM              73941U102      873   165685 SH       DEFINED 1            165685        0        0
PPG INDS INC COM               COM              693506107   125742   938955 SH       DEFINED 1            938955        0        0
PPL CORP COM                   COM              69351T106   118666  3790721 SH       DEFINED 1           3790721        0        0
PPL CORP COM                   COM              69351T106      194     6200 SH       DEFINED 1 2            6200        0        0
PRAXAIR INC COM                COM              74005P104       33      300 SH       DEFINED 1 2             300        0        0
PRAXAIR INC COM                COM              74005P104   214552  1923873 SH       DEFINED 1           1923873        0        0
PRECISION CASTPARTS CORP COM   COM              740189105       57      300 SH       DEFINED 1 2             300        0        0
PRECISION CASTPARTS CORP COM   COM              740189105   180111   950017 SH       DEFINED 1            950017        0        0
PREFERRED BANK LOS ANGELES COM COM NEW          740367404      419    26555 SH       DEFINED 1             26555        0        0
PREFORMED LINE PRODUCTS CO     COM              740444104      729    10423 SH       DEFINED 1             10423        0        0
PREMIER EXHIBITIONS INC        COM              74051E102      175    65754 SH       DEFINED 1             65754        0        0
PREMIERE GLOBAL SERVICES INC   COM              740585104     2107   191706 SH       DEFINED 1            191706        0        0
PREMIERWEST BANCORP            COM NEW          740921200       36    17879 SH       DEFINED 1             17879        0        0
PRESTIGE BRANDS HOLDINGS INC   COM              74112D101     4992   194307 SH       DEFINED 1            194307        0        0
PRG-SCHULTZ INTERNATIONAL I CO COM NEW          69357C503      465    66897 SH       DEFINED 1             66897        0        0
PRICE T ROWE GROUP INC COM     COM              74144T108   130057  1737391 SH       DEFINED 1           1737391        0        0
PRICELINE COM INC COM          COM NEW          741503403   227313   330485 SH       DEFINED 1            330485        0        0
PRICELINE COM INC COM          COM NEW          741503403      206      300 SH       DEFINED 1 2             300        0        0
PRICESMART INC COM             COM              741511109     5826    74859 SH       DEFINED 1             74859        0        0
PRIMERICA INC                  COM              74164M108     6294   192019 SH       DEFINED 1            192019        0        0
PRIMO WATER CORP               COM              74165N105       59    53909 SH       DEFINED 1             53909        0        0
PRIMUS TELECOMMUNICATIONS GROU COM              741929301      435    39359 SH       DEFINED 1             39359        0        0
PRINCIPAL FINANCIAL GROUP I CO COM              74251V102    61642  1811729 SH       DEFINED 1           1811729        0        0
PRIVATEBANCORP INC COM         COM              742962103     6236   329749 SH       DEFINED 1            329749        0        0
PROASSURANCE CORP COM          COM              74267C106    12565   265475 SH       DEFINED 1            265475        0        0
PROCERA NETWORKS INC           COM NEW          74269U203     1012    85114 SH       DEFINED 1             85114        0        0
PROCTER & GAMBLE CO COM        COM              742718109  1427943 18533313 SH       DEFINED 1          18533313        0        0
PROCTER & GAMBLE CO COM        COM              742718109      424     5500 SH       DEFINED 1 2            5500        0        0
PROGENICS PHARMACEUTICALS I CO COM              743187106     1008   186933 SH       DEFINED 1            186933        0        0
PROGRESS SOFTWARE CORP COM     COM              743312100     6904   303052 SH       DEFINED 1            303052        0        0
PROGRESSIVE CORP OHIO COM      COM              743315103    91835  3634783 SH       DEFINED 1           3634783        0        0
PROGRESSIVE CORP OHIO COM      COM              743315103       45     1800 SH       DEFINED 1 2            1800        0        0
PROLOGIS INC                   COM              74340W103   134832  3373013 SH       DEFINED 1           3373013        0        0
PROOFPOINT INC                 COM              743424103      814    48298 SH       DEFINED 1             48298        0        0
PROS HOLDINGS INC              COM              74346Y103     2147    79010 SH       DEFINED 1             79010        0        0
PROSPECT ENERGY CORP COM       COM              74348T102      532    48801 SH       DEFINED 1             48801        0        0
PROSPECT GLOBAL RESOURCES INC  COM              74348X103       12    40816 SH       DEFINED 1             40816        0        0
PROSPERITY BANCSHARES INC COM  COM              743606105     8614   181774 SH       DEFINED 1            181774        0        0
PROTECTIVE LIFE CORP COM       COM              743674103    10320   288259 SH       DEFINED 1            288259        0        0
PROTO LABS INC                 COM              743713109     1594    32467 SH       DEFINED 1             32467        0        0
PROVIDENCE SERVICE CORP        COM              743815102     1532    82867 SH       DEFINED 1             82867        0        0
PROVIDENT FINANCIAL SERVICES   COM              74386T105     3268   214003 SH       DEFINED 1            214003        0        0
PROVIDENT FINL HLDGS INC COM   COM              743868101      641    37683 SH       DEFINED 1             37683        0        0
PROVIDENT NEW YORK BANCORP     COM              744028101     1440   158745 SH       DEFINED 1            158745        0        0
PRUDENTIAL FINL INC COM        COM              744320102   177575  3010768 SH       DEFINED 1           3010768        0        0
PS BUSINESS PKS INC CALIF COM  COM              69360J107     7821    99106 SH       DEFINED 1             99106        0        0
PSIVIDA CORP                   COM              74440J101      188    82364 SH       DEFINED 1             82364        0        0
PSYCHEMEDICS CORP COM          COM NEW          744375205      188    15744 SH       DEFINED 1             15744        0        0
PTC INC                        COM              69370C100    12041   472400 SH       DEFINED 1            472400        0        0
PUBLIC STORAGE INC COM         COM              74460D109       61      400 SH       DEFINED 1 2             400        0        0
PUBLIC STORAGE INC COM         COM              74460D109   160226  1052068 SH       DEFINED 1           1052068        0        0
PUBLIC SVC ENTERPRISE GROUP CO COM              744573106   114597  3337713 SH       DEFINED 1           3337713        0        0
PULASKI FINANCIAL CORP         COM              745548107      150    14145 SH       DEFINED 1             14145        0        0
PULSE ELECTRONICS CORP         COM              74586W106       57   141219 SH       DEFINED 1            141219        0        0
PULTE HOMES INC COM            COM              745867101    45347  2240852 SH       DEFINED 1           2240852        0        0
PULTE HOMES INC COM            COM              745867101       10      500 SH       DEFINED 1 2             500        0        0
PUMA BIOTECHNOLOGY INC         COM              74587V107      912    27313 SH       DEFINED 1             27313        0        0
PURE BIOSCIENCE                COM NEW          74621T209       15    26823 SH       DEFINED 1             26823        0        0
PURE CYCLE CORP COM            COM NEW          746228303      455    86639 SH       DEFINED 1             86639        0        0
PUTNAM PREMIER INCOME TR       SH BEN INT       746853100      240    43334 PRN      DEFINED 1 2           43334        0        0
PVF CAPITAL CORP               COM              693654105      204    51615 SH       DEFINED 1             51615        0        0
PVH CORP                       COM              693656100       21      200 SH       DEFINED 1 2             200        0        0
PVH CORP                       COM              693656100    54549   510787 SH       DEFINED 1            510787        0        0
PZENA INVESTMENT MGT-REDH      CLASS A          74731Q103      355    54576 SH       DEFINED 1             54576        0        0
QAD INC - A                    CL A             74727D306      159    12407 SH       DEFINED 1             12407        0        0
QAD INC - B                    CL B             74727D207      408    35235 SH       DEFINED 1             35235        0        0
QC HOLDINGS INC COM            COM              74729T101       60    18617 SH       DEFINED 1             18617        0        0
QEP RESOURCES INC              COM              74733V100       29      900 SH       DEFINED 1 2             900        0        0
QEP RESOURCES INC              COM              74733V100    37126  1166200 SH       DEFINED 1           1166200        0        0
QIAGEN N V ORD                 REG SHS          N72482107     1403    66565 SH       DEFINED 1             66565        0        0
QLIK TECHNOLOGIES INC          COM              74733T105     7576   293285 SH       DEFINED 1            293285        0        0
QLOGIC CORP COM                COM              747277101     5547   478218 SH       DEFINED 1            478218        0        0
QLOGIC CORP COM                COM              747277101      911    78511 SH       DEFINED 1 2           78511        0        0
QUAD GRAPHICS INC              COM CL A         747301109     2386    99666 SH       DEFINED 1             99666        0        0
QUAKER CHEM CORP COM           COM              747316107     3158    53503 SH       DEFINED 1             53503        0        0
QUALCOMM INC COM               COM              747525103   798219 11924534 SH       DEFINED 1          11924534        0        0
QUALCOMM INC COM               COM              747525103       67     1000 SH       DEFINED 1 2            1000        0        0
QUALITY DISTRIBUTION INC       COM              74756M102      756    89861 SH       DEFINED 1             89861        0        0
QUALITY SYSTEMS INC            COM              747582104     3031   165829 SH       DEFINED 1            165829        0        0
QUALYS INC                     COM              74758T303      398    32239 SH       DEFINED 1             32239        0        0
QUANEX BUILDING PRODUCTS       COM              747619104     2504   155522 SH       DEFINED 1            155522        0        0
QUANTA SVCS INC COM            COM              74762E102    39795  1392671 SH       DEFINED 1           1392671        0        0
QUANTUM CORP COM DSSG          COM DSSG         747906204     1216   950269 SH       DEFINED 1            950269        0        0
QUANTUM FUEL SYS TECH WORLD    COM NEW          74765E208       44    71825 SH       DEFINED 1             71825        0        0
QUEST DIAGNOSTICS INC COM      COM              74834L100    59712  1057965 SH       DEFINED 1           1057965        0        0
QUEST DIAGNOSTICS INC COM      COM              74834L100      749    13272 SH       DEFINED 1 2           13272        0        0
QUESTAR CORP COM               COM              748356102    15490   636664 SH       DEFINED 1            636664        0        0
QUESTCOR PHARMACEUTICALS       COM              74835Y101     8472   260359 SH       DEFINED 1            260359        0        0
QUESTCOR PHARMACEUTICALS       COM              74835Y101       80     2450 SH       DEFINED 1 2            2450        0        0
QUICKLOGIC CORP COM            COM              74837P108      409   166342 SH       DEFINED 1            166342        0        0
QUICKSILVER RESOURCES INC COM  COM              74837R104      994   441598 SH       DEFINED 1            441598        0        0
QUIDEL CORP COM                COM              74838J101     2856   120270 SH       DEFINED 1            120270        0        0
QUIKSILVER INC COM             COM              74838C106     2816   463958 SH       DEFINED 1            463958        0        0
QUIMICA Y MINERA CHIL-SP ADR   SPON ADR SER B   833635105      245     4418 SH       DEFINED 1              4418        0        0
QUINSTREET INC                 COM              74874Q100      617   103354 SH       DEFINED 1            103354        0        0
RACKSPACE HOSTING INC          COM              750086100    20667   409440 SH       DEFINED 1            409440        0        0
RADIAN GROUP INC COM           COM              750236101     6716   627092 SH       DEFINED 1            627092        0        0
RADIANT LOGISTICS INC          COM              75025X100      107    51289 SH       DEFINED 1             51289        0        0
RADIO ONE INC CL D NON VTG     CL D NON VTG     75040P405      212   125558 SH       DEFINED 1            125558        0        0
RADIOSHACK CORP COM            COM              750438103     1192   354823 SH       DEFINED 1            354823        0        0
RADISYS CORP COM               COM              750459109      403    81837 SH       DEFINED 1             81837        0        0
RADNET INC                     COM              750491102      298   106529 SH       DEFINED 1            106529        0        0
RAINMAKER SYSTEMS INC.         COM NEW          750875304        9    19950 SH       DEFINED 1             19950        0        0
RAIT INVT TR COM               COM NEW          749227609     1989   249588 SH       DEFINED 1            249588        0        0
RALPH LAUREN CORP              CL A             751212101    67073   396219 SH       DEFINED 1            396219        0        0
RAMBUS INC DEL COM             COM              750917106     2589   461531 SH       DEFINED 1            461531        0        0
RAMCO-GERSHENSON PPTYS TR COM  COM SH BEN INT   751452202     4499   267805 SH       DEFINED 1            267805        0        0
RAND LOGISTICS INC             COM              752182105      201    32805 SH       DEFINED 1             32805        0        0
RANDGOLD RESOURCES LTD-ADR     ADR              752344309      663     7708 SH       DEFINED 1              7708        0        0
RANGE RES CORP COM             COM              75281A109    86148  1063200 SH       DEFINED 1           1063200        0        0
RAPTOR PHARMACEUTICAL CORP     COM              75382F106     1064   181937 SH       DEFINED 1            181937        0        0
RAVEN INDS INC COM             COM              754212108     4713   140239 SH       DEFINED 1            140239        0        0
RAYMOND JAMES FINANCIAL INC CO COM              754730109    20473   444100 SH       DEFINED 1            444100        0        0
RAYONIER INC COM               COM              754907103    27333   458105 SH       DEFINED 1            458105        0        0
RAYTHEON CO COM NEW            COM NEW          755111507   131195  2231948 SH       DEFINED 1           2231948        0        0
RBC BEARINGS INC               COM              75524B104     4819    95318 SH       DEFINED 1             95318        0        0
RCM TECHNOLOGIES INC COM NEW   COM NEW          749360400      237    39064 SH       DEFINED 1             39064        0        0
REACHLOCAL INC                 COM              75525F104      707    47273 SH       DEFINED 1             47273        0        0
READING INTERNATIONAL INC-A    CL A             755408101      217    38749 SH       DEFINED 1             38749        0        0
REALD INC                      COM              75604L105     2242   172446 SH       DEFINED 1            172446        0        0
REALNETWORKS INC COM           COM NEW          75605L708      782   101471 SH       DEFINED 1            101471        0        0
REALOGY HOLDINGS CORP          COM              75605Y106     7886   161465 SH       DEFINED 1            161465        0        0
REALPAGE INC                   COM              75606N109     3078   148622 SH       DEFINED 1            148622        0        0
REALTY INCOME CORP COM         COM              756109104    33402   736595 SH       DEFINED 1            736595        0        0
RECOVERY ENERGY INC            COM NEW          75626X202       23    13137 SH       DEFINED 1             13137        0        0
RED HAT INC COM                COM              756577102    63848  1263024 SH       DEFINED 1           1263024        0        0
RED LION HOTELS CORP           COM              756764106      381    53530 SH       DEFINED 1             53530        0        0
RED ROBIN GOURMET BURGERS      COM              75689M101     3290    72153 SH       DEFINED 1             72153        0        0
REDWOOD TR INC COM             COM              758075402     8851   381841 SH       DEFINED 1            381841        0        0
REEDS INC                      COM              758338107       47    11634 SH       DEFINED 1             11634        0        0
REGAL BELOIT CORP COM          COM              758750103    13254   162508 SH       DEFINED 1            162508        0        0
REGAL ENTMT GROUP CL A         CL A             758766109     4778   286625 SH       DEFINED 1            286625        0        0
REGENCY CTRS CORP COM          COM              758849103    21356   403655 SH       DEFINED 1            403655        0        0
REGENCY ENERGY PARTNERS LP     COM UNITS L P    75885Y107      314    12500 SH       DEFINED 1 2           12500        0        0
REGENERON PHARMACEUTICALS COM  COM              75886F107    52417   297176 SH       DEFINED 1            297176        0        0
REGIONS FINL CORP COM          COM              7591EP100      259    31649 SH       DEFINED 1 2           31649        0        0
REGIONS FINL CORP COM          COM              7591EP100    78031  9529077 SH       DEFINED 1           9529077        0        0
REGIS CORP MINN COM            COM              758932107     3487   191691 SH       DEFINED 1            191691        0        0
REGULUS THERAPEUTICS INC       COM              75915K101      386    49822 SH       DEFINED 1             49822        0        0
REINSURANCE GROUP AMER INC COM COM NEW          759351604    17703   296675 SH       DEFINED 1            296675        0        0
REINSURANCE GROUP AMER INC COM COM NEW          759351604     1876    31439 SH       DEFINED 1 2           31439        0        0
REIS INC                       COM              75936P105      322    20746 SH       DEFINED 1             20746        0        0
RELIANCE STEEL & ALUMINUM C CO COM              759509102    19935   280102 SH       DEFINED 1            280102        0        0
RELIV INTERNATIONAL INC        COM              75952R100       17    12254 SH       DEFINED 1             12254        0        0
RELM WIRELESS CORPORATION      COM              759525108       72    32308 SH       DEFINED 1             32308        0        0
REMY INTERNATIONAL INC         COM              759663107      439    24266 SH       DEFINED 1             24266        0        0
RENAISSANCE RE HLDGS LTD COM   COM              G7496G103    16820   182868 SH       DEFINED 1            182868        0        0
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RENASANT CORP                  COM              75970E107     2168    96883 SH       DEFINED 1             96883        0        0
RENEWABLE ENERGY GROUP INC     COM NEW          75972A301      412    53563 SH       DEFINED 1             53563        0        0
RENT A CTR INC NEW COM         COM              76009N100     8814   238605 SH       DEFINED 1            238605        0        0
RENTECH INC                    COM              760112102     2141   911152 SH       DEFINED 1            911152        0        0
RENTRAK CORP COM               COM              760174102      678    30852 SH       DEFINED 1             30852        0        0
REPLIGEN CORP COM              COM              759916109      732   105993 SH       DEFINED 1            105993        0        0
REPROS THERAPEUTICS INC        COM NEW          76028H209     1109    68906 SH       DEFINED 1             68906        0        0
REPUBLIC AIRWAYS HOLDINGS INC  COM              760276105     3011   260908 SH       DEFINED 1            260908        0        0
REPUBLIC AIRWAYS HOLDINGS INC  COM              760276105      622    53906 SH       DEFINED 1 2           53906        0        0
REPUBLIC BANCORP KY CL A       CL A             760281204     1279    56486 SH       DEFINED 1             56486        0        0
REPUBLIC FIRST BANCORP INC     COM              760416107      129    46507 SH       DEFINED 1             46507        0        0
REPUBLIC SVCS INC COM          COM              760759100    64823  1964679 SH       DEFINED 1           1964679        0        0
RESEARCH FRONTIERS INC COM     COM              760911107      234    63604 SH       DEFINED 1             63604        0        0
RESEARCH IN MOTION LTD COM     COM              760975102      403    27870 SH       DEFINED 1 2           27870        0        0
RESEARCH IN MOTION LTD COM     COM              760975102     1070    74067 SH       DEFINED 1             74067        0        0
RESMED INC COM                 COM              761152107    25404   548027 SH       DEFINED 1            548027        0        0
RESOLUTE ENERGY CORP           COM              76116A108     2583   224397 SH       DEFINED 1            224397        0        0
RESOLUTE FOREST PRODUCTS       COM              76117W109     6204   383417 SH       DEFINED 1            383417        0        0
RESOURCE AMERICA INC CL A      CL A             761195205      296    29701 SH       DEFINED 1             29701        0        0
RESOURCE CAPITAL CORP          COM              76120W302     3350   506801 SH       DEFINED 1            506801        0        0
RESOURCES CONNECTION INC COM   COM              76122Q105     2410   189731 SH       DEFINED 1            189731        0        0
RESPONSYS INC                  COM              761248103     1096   123852 SH       DEFINED 1            123852        0        0
RESTORATION HARDWARE HOLDINGS  COM              761283100      781    22321 SH       DEFINED 1             22321        0        0
RETAIL OPPORTUNITY INVESTMENT  COM              76131N101     3292   235009 SH       DEFINED 1            235009        0        0
RETAIL PROPERTIES OF AMERICA,  CL A             76131V202     2454   165790 SH       DEFINED 1            165790        0        0
RETRACTABLE TECHNOLOGIES INC   COM              76129W105       11    10849 SH       DEFINED 1             10849        0        0
REVLON INC CL A                CL A NEW         761525609     1332    59593 SH       DEFINED 1             59593        0        0
REVOLUTION LIGHTING TECHNOLOGI COM              76155G107       75    35759 SH       DEFINED 1             35759        0        0
REX AMERICAN RESOURCES CORP    COM              761624105      887    40110 SH       DEFINED 1             40110        0        0
REX ENERGY CORP                COM              761565100     2566   155679 SH       DEFINED 1            155679        0        0
REXAHN PHARMACEUTICALS INC     COM              761640101       49   162188 SH       DEFINED 1            162188        0        0
REXNORD CORP                   COM              76169B102     2301   108378 SH       DEFINED 1            108378        0        0
REYNOLDS AMERICAN INC          COM              761713106    93240  2096118 SH       DEFINED 1           2096118        0        0
REYNOLDS AMERICAN INC          COM              761713106       18      400 SH       DEFINED 1 2             400        0        0
RF INDS LTD COM PAR $0.01      COM PAR $0.01    749552105       96    13982 SH       DEFINED 1             13982        0        0
RF MICRODEVICES INC COM        COM              749941100     6762  1271048 SH       DEFINED 1           1271048        0        0
RGS 5 07/15/14                 NOTE  5.000% 7/1 758932AA5      643   500000 PRN      DEFINED 1 2          500000        0        0
RHAPSODY ACQUISITION CORP      COM              74164F103     3846   173940 SH       DEFINED 1            173940        0        0
RHAPSODY ACQUISITION CORP      COM              74164F103      199     8984 SH       DEFINED 1 2            8984        0        0
RICHARDSON ELECTRS LTD COM     COM              763165107      780    65737 SH       DEFINED 1             65737        0        0
RICK'S CABARET INTL INC        COM NEW          765641303      230    25965 SH       DEFINED 1             25965        0        0
RIGEL PHARMACEUTICALS INC COM  COM NEW          766559603     2374   349599 SH       DEFINED 1            349599        0        0
RIGNET INC                     COM              766582100     1412    56608 SH       DEFINED 1             56608        0        0
RIMAGE CORP COM                COM              766721104      357    39601 SH       DEFINED 1             39601        0        0
RITE AID CORP COM              COM              767754104     6753  3554090 SH       DEFINED 1           3554090        0        0
RIVERBED TECHNOLOGY INC        COM              768573107     9207   617524 SH       DEFINED 1            617524        0        0
RIVERVIEW BANCORP INC          COM              769397100       86    32616 SH       DEFINED 1             32616        0        0
RLI CORP COM                   COM              749607107     4759    66232 SH       DEFINED 1             66232        0        0
RLJ ENTERTAINMENT INC          COM              74965F104      278    59649 SH       DEFINED 1             59649        0        0
RLJ LODGING TRUST              COM              74965L101    13191   579565 SH       DEFINED 1            579565        0        0
RMR REAL ESTATE INCOME FUND    COM              76970B101      698    33536 PRN      DEFINED 1 2           33536        0        0
ROADRUNNER TRANSPORTATION      COM              76973Q105     1452    63151 SH       DEFINED 1             63151        0        0
ROBERT HALF INTL INC COM       COM              770323103    36159   963619 SH       DEFINED 1            963619        0        0
ROCHESTER MEDICAL CORP         COM              771497104      535    36585 SH       DEFINED 1             36585        0        0
ROCK-TENN CO CL A              CL A             772739207    24355   262499 SH       DEFINED 1            262499        0        0
ROCKVILLE FINANCIAL INC        COM              774188106      984    75929 SH       DEFINED 1             75929        0        0
ROCKWELL AUTOMATION INC COM    COM              773903109    80647   934111 SH       DEFINED 1            934111        0        0
ROCKWELL AUTOMATION INC COM    COM              773903109      181     2100 SH       DEFINED 1 2            2100        0        0
ROCKWELL COLLINS INC COM       COM              774341101      278     4400 SH       DEFINED 1 2            4400        0        0
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ROCKWELL MEDICAL INC           COM              774374102      337    85052 SH       DEFINED 1             85052        0        0
ROCKWOOD HOLDINGS INC          COM              774415103    18592   284114 SH       DEFINED 1            284114        0        0
ROCKY BRANDS INC               COM              774515100      230    16933 SH       DEFINED 1             16933        0        0
ROFIN SINAR TECHNOLOGIES IN CO COM              775043102     2820   104079 SH       DEFINED 1            104079        0        0
ROGERS CORP COM                COM              775133101     3096    65022 SH       DEFINED 1             65022        0        0
ROLLINS INC COM                COM              775711104     6352   258718 SH       DEFINED 1            258718        0        0
ROMA FINANCIAL CORP            COM              77581P109      492    30641 SH       DEFINED 1             30641        0        0
ROPER INDS INC NEW COM         COM              776696106    82078   644822 SH       DEFINED 1            644822        0        0
ROSETTA RESOURCES INC          COM              777779307     9446   198525 SH       DEFINED 1            198525        0        0
ROSETTA STONE INCE             COM              777780107      599    38971 SH       DEFINED 1             38971        0        0
ROSS STORES INC COM            COM              778296103    90745  1497196 SH       DEFINED 1           1497196        0        0
ROUNDY'S INC                   COM              779268101      601    91456 SH       DEFINED 1             91456        0        0
ROUSE PROPERTIES INC           COM              779287101     1999   110421 SH       DEFINED 1            110421        0        0
ROVI CORP                      COM              779376102     8428   393656 SH       DEFINED 1            393656        0        0
ROWAN COS INC COM              SHS CL A         G7665A101    28699   811761 SH       DEFINED 1            811761        0        0
ROYAL BANCSHARES PA INC CL A   CL A             780081105       16    10692 SH       DEFINED 1             10692        0        0
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ROYAL DUTCH / SHELL GROUP-ADR  SPONS ADR A      780259206     1557    23890 SH       DEFINED 1 2           23890        0        0
ROYAL GOLD INC COM             COM              780287108    17657   248581 SH       DEFINED 1            248581        0        0
ROYALE ENERGY INC COM NEW      COM NEW          78074G200       35    16923 SH       DEFINED 1             16923        0        0
ROYCE VALUE TRUST              COM              780910105      167    11100 PRN      DEFINED 1 2           11100        0        0
RPC INC COM                    COM              749660106     3739   246462 SH       DEFINED 1            246462        0        0
RPM INTERNATIONAL INC          COM              749685103    15144   479543 SH       DEFINED 1            479543        0        0
RPX CORP                       COM              74972G103     1279    90669 SH       DEFINED 1             90669        0        0
RPX CORP                       COM              74972G103      496    35119 SH       DEFINED 1 2           35119        0        0
RTI BIOLOGICS INC              COM              74975N105     1114   282863 SH       DEFINED 1            282863        0        0
RTI INTL METALS INC COM        COM              74973W107     3479   109767 SH       DEFINED 1            109767        0        0
RUBICON TECHNOLOGY INC-REDH    COM              78112T107      404    61216 SH       DEFINED 1             61216        0        0
RUBY TUESDAY INC COM           COM              781182100     1613   218870 SH       DEFINED 1            218870        0        0
RUCKUS WIRELESS                COM              781220108      714    34012 SH       DEFINED 1             34012        0        0
RUDOLPH TECHNOLOGIES INC COM   COM              781270103     1434   121765 SH       DEFINED 1            121765        0        0
RUE21 INC                      COM              781295100     1835    62425 SH       DEFINED 1             62425        0        0
RUSH ENTERPRISES INC-CL A      CL A             781846209     3134   129919 SH       DEFINED 1            129919        0        0
RUTH'S CHRIS STEAK HOUSE       COM              783332109     1370   143607 SH       DEFINED 1            143607        0        0
RYANAIR HLDGS PLC SPONSORED AD SPONSORED ADR    783513104      814    19484 SH       DEFINED 1             19484        0        0
RYDER SYS INC COM              COM              783549108    19919   333410 SH       DEFINED 1            333410        0        0
RYDER SYS INC COM              COM              783549108       18      300 SH       DEFINED 1 2             300        0        0
RYLAND GROUP INC COM           COM              783764103     6883   165382 SH       DEFINED 1            165382        0        0
RYMAN HOSPITALITY PROPERTIES   COM              78377T107    10468   228803 SH       DEFINED 1            228803        0        0
S & T BANCORP INC COM          COM              783859101     2312   124715 SH       DEFINED 1            124715        0        0
S L INDS INC COM               COM              784413106      245    13526 SH       DEFINED 1             13526        0        0
S Y BANCORP INC COM            COM              785060104      930    41334 SH       DEFINED 1             41334        0        0
SABA SOFTWARE INC COM          COM NEW          784932600      845   106288 SH       DEFINED 1            106288        0        0
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SAFEGUARD SCIENTIFICS INC COM  COM NEW          786449207     1324    83766 SH       DEFINED 1             83766        0        0
SAFETY INSURANCE GROUP INC     COM              78648T100     2647    53851 SH       DEFINED 1             53851        0        0
SAFEWAY INC COM NEW            COM NEW          786514208    43490  1650754 SH       DEFINED 1           1650754        0        0
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SAGA COMMUNICATIONS CL A       CL A NEW         786598300      503    10884 SH       DEFINED 1             10884        0        0
SAGENT PHARMACEUTICALS INC     COM              786692103      835    47601 SH       DEFINED 1             47601        0        0
SAIA INC                       COM              78709Y105     2770    76588 SH       DEFINED 1             76588        0        0
SAIC INC                       COM              78390X101    25165  1857476 SH       DEFINED 1           1857476        0        0
SAKS INC COM                   COM              79377W108     4326   377184 SH       DEFINED 1            377184        0        0
SALEM COMMUNICATIONS CORP D CL CL A             794093104      207    26104 SH       DEFINED 1             26104        0        0
SALESFORCE.COM INC             COM              79466L302   156319   874273 SH       DEFINED 1            874273        0        0
SALIX PHARMACEUTICALS INC COM  COM              795435106    10292   201094 SH       DEFINED 1            201094        0        0
SALLY BEAUTY HOLDINGS INC      COM              79546E104    16358   556781 SH       DEFINED 1            556781        0        0
SANCHEZ ENERGY CORP            COM              79970Y105      755    37898 SH       DEFINED 1             37898        0        0
SANDERSON FARMS INC COM        COM              800013104     5907   108151 SH       DEFINED 1            108151        0        0
SANDISK CORP COM               COM              80004C101      176     3200 SH       DEFINED 1 2            3200        0        0
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SANDRIDGE ENERGY INC           COM              80007P307     7155  1357743 SH       DEFINED 1           1357743        0        0
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SANDY SPRING BANCORP INC COM   COM              800363103     1674    83294 SH       DEFINED 1             83294        0        0
SANGAMO BIOSCIENCES INC COM    COM              800677106     1931   202013 SH       DEFINED 1            202013        0        0
SANMINA CORP                   COM              801056102     3905   343737 SH       DEFINED 1            343737        0        0
SANOFI AVENTIS ADR             SPONSORED ADR    80105N105      741    14497 SH       DEFINED 1 2           14497        0        0
SANTARUS INC COM               COM              802817304     3194   184331 SH       DEFINED 1            184331        0        0
SAPIENS INTERNATIONAL CORP     SHS NEW          N7716A151       75    13721 SH       DEFINED 1             13721        0        0
SAPIENT CORP COM               COM              803062108     5351   438930 SH       DEFINED 1            438930        0        0
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SAREPTA THERAPEUTICS INC       COM              803607100     4097   110891 SH       DEFINED 1            110891        0        0
SAUER-DANFOSS INC COM          COM              804137107     2751    47088 SH       DEFINED 1             47088        0        0
SAUL CTRS INC COM              COM              804395101     2536    57968 SH       DEFINED 1             57968        0        0
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SBA COMMUNICATIONS CORP COM    COM              78388J106    33308   462522 SH       DEFINED 1            462522        0        0
SBAC 4 10/01/14                NOTE  4.000%10/0 78388JAM8    57435 24000000 PRN      DEFINED 1 2        24000000        0        0
SCANA CORP NEW COM             COM              80589M102    44943   878629 SH       DEFINED 1            878629        0        0
SCANSOURCE INC COM             COM              806037107      363    12864 SH       DEFINED 1 2           12864        0        0
SCANSOURCE INC COM             COM              806037107     3146   111495 SH       DEFINED 1            111495        0        0
SCBT FINANCIAL CORP            COM              78401V102     3465    68755 SH       DEFINED 1             68755        0        0
SCHAWK INC CL A                CL A             806373106      379    34515 SH       DEFINED 1             34515        0        0
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SCHOLASTIC CORP COM            COM              807066105     2774   104074 SH       DEFINED 1            104074        0        0
SCHULMAN A INC COM             COM              808194104     4060   128637 SH       DEFINED 1            128637        0        0
SCHWAB CHARLES CORP NEW COM    COM              808513105   126131  7131304 SH       DEFINED 1           7131304        0        0
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SCHWEITZER-MAUDUIT INTL INC CO COM              808541106     5535   142923 SH       DEFINED 1            142923        0        0
SCICLONE PHARMACEUTICALS IN CO COM              80862K104      320    69565 SH       DEFINED 1 2           69565        0        0
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SCIQUEST INC                   COM              80908T101     1540    64058 SH       DEFINED 1             64058        0        0
SCORPIO TANKERS INC            SHS              Y7542C106      235    26290 SH       DEFINED 1             26290        0        0
SCOTTS MIRACLE-GRO CO          CL A             810186106     6087   140768 SH       DEFINED 1            140768        0        0
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SEABOARD CORP COM              COM              811543107     3758     1342 SH       DEFINED 1              1342        0        0
SEACHANGE INTL INC COM         COM              811699107     1172    98546 SH       DEFINED 1             98546        0        0
SEACOAST BKG CORP FLA          COM              811707306      608   291034 SH       DEFINED 1            291034        0        0
SEACOR HOLDINGS INC            COM              811904101     5622    76307 SH       DEFINED 1             76307        0        0
SEADRILL LTD                   SHS              G7945E105      342     9189 SH       DEFINED 1 2            9189        0        0
SEAGATE TECHNOLOGY             SHS              G7945M107    77592  2122674 SH       DEFINED 1           2122674        0        0
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SEALED AIR CORP NEW COM        COM              81211K100    30456  1263406 SH       DEFINED 1           1263406        0        0
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SEARS HOMETOWN & OUTLET STORES COM              812362101     1429    35426 SH       DEFINED 1             35426        0        0
SEATTLE GENETICS INC COM       COM              812578102    15065   424241 SH       DEFINED 1            424241        0        0
SECURITY NATL FINL CORP-CL A   CL A NEW         814785309      224    31215 SH       DEFINED 1             31215        0        0
SEI INVESTMENTS CO COM         COM              784117103    17569   609039 SH       DEFINED 1            609039        0        0
SELECT COMFORT CORP COM        COM              81616X103     4217   213281 SH       DEFINED 1            213281        0        0
SELECT INCOME REIT             COM SH BEN INT   81618T100     2186    82633 SH       DEFINED 1             82633        0        0
SELECT MEDICAL HOLDINGS CORP   COM              81619Q105     2586   287350 SH       DEFINED 1            287350        0        0
SELECT MEDICAL HOLDINGS CORP   COM              81619Q105     1304   144856 SH       DEFINED 1 2          144856        0        0
SELECTIVE INS GROUP INC COM    COM              816300107     4983   207519 SH       DEFINED 1            207519        0        0
SEMGROUP CORP A                CL A             81663A105     9362   181015 SH       DEFINED 1            181015        0        0
SEMPRA ENERGY COM              COM              816851109   118380  1481115 SH       DEFINED 1           1481115        0        0
SEMTECH CORP COM               COM              816850101     9163   258916 SH       DEFINED 1            258916        0        0
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SENOMYX INC COM                COM              81724Q107      319   151281 SH       DEFINED 1            151281        0        0
SENSIENT TECHNOLOGIES CORP COM COM              81725T100     8471   216712 SH       DEFINED 1            216712        0        0
SEQUENOM INC COM               COM NEW          817337405     1931   465350 SH       DEFINED 1            465350        0        0
SERVICE CORP INTL COM          COM              817565104    14134   844854 SH       DEFINED 1            844854        0        0
SERVICENOW INC                 COM              81762P102     1775    49032 SH       DEFINED 1             49032        0        0
SERVICESOURCE INTERNATIONAL    COM              81763U100     1502   212460 SH       DEFINED 1            212460        0        0
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SHARPS COMPLIANCE CORP         COM              820017101      103    38458 SH       DEFINED 1             38458        0        0
SHENANDOAH TELECOMMUNICATIO CO COM              82312B106     1293    84913 SH       DEFINED 1             84913        0        0
SHERWIN WILLIAMS CO COM        COM              824348106    94423   559172 SH       DEFINED 1            559172        0        0
SHFL ENTERTAINMENT INC         COM              78423R105     3803   229512 SH       DEFINED 1            229512        0        0
SHILOH INDS INC COM            COM              824543102      163    15168 SH       DEFINED 1             15168        0        0
SHIP FINANCE INTL LTD          SHS              G81075106      400    22670 SH       DEFINED 1             22670        0        0
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SHOE CARNIVAL INC COM          COM              824889109     1167    57086 SH       DEFINED 1             57086        0        0
SHORE BANCSHARES INC COM       COM              825107105      169    24729 SH       DEFINED 1             24729        0        0
SHORETEL INC                   COM              825211105      681   187679 SH       DEFINED 1            187679        0        0
SHUTTERFLY INC                 COM              82568P304     5442   123213 SH       DEFINED 1            123213        0        0
SHUTTERSTOCK INC               COM              825690100      843    18731 SH       DEFINED 1             18731        0        0
SI FINANCIAL GROUP INC         COM              78425V104      134    11095 SH       DEFINED 1             11095        0        0
SIERRA BANCORP                 COM              82620P102      529    40208 SH       DEFINED 1             40208        0        0
SIGA TECHNOLOGIES INC COM      COM              826917106      707   197416 SH       DEFINED 1            197416        0        0
SIGMA ALDRICH CORP COM         COM              826552101    62104   799623 SH       DEFINED 1            799623        0        0
SIGMA DESIGNS INC COM          COM              826565103      528   108374 SH       DEFINED 1            108374        0        0
SIGNATURE BANK                 COM              82669G104    14365   182391 SH       DEFINED 1            182391        0        0
SIGNET JEWELERS LTD            SHS              G81276100    20194   301404 SH       DEFINED 1            301404        0        0
SILGAN HOLDINGS INC COM        COM              827048109     9531   201719 SH       DEFINED 1            201719        0        0
SILICON GRAPHICS INTERNATIONAL COM              82706L108     1780   129483 SH       DEFINED 1            129483        0        0
SILICON IMAGE INC COM          COM              82705T102     1626   334598 SH       DEFINED 1            334598        0        0
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SILVER STD RES INC COM         COM              82823L106      120    11397 SH       DEFINED 1             11397        0        0
SIMMONS 1ST NATL CORP CL A $5  CL A $1 PAR      828730200     1372    54190 SH       DEFINED 1             54190        0        0
SIMON PPTY GROUP INC NEW COM   COM              828806109      333     2100 SH       DEFINED 1 2            2100        0        0
SIMON PPTY GROUP INC NEW COM   COM              828806109   372442  2349247 SH       DEFINED 1           2349247        0        0
SIMPLICITY BANCORP INC         COM              828867101      667    44359 SH       DEFINED 1             44359        0        0
SIMPSON MANUFACTURING CO IN CO COM              829073105     4724   154329 SH       DEFINED 1            154329        0        0
SIMULATIONS PLUS INC           COM              829214105      109    26420 SH       DEFINED 1             26420        0        0
SINA CORP                      ORD              G81477104      474     9760 SH       DEFINED 1              9760        0        0
SINCLAIR BROADCAST GROUP IN CL CL A             829226109     3964   195840 SH       DEFINED 1            195840        0        0
SIRIUS XM RADIO INC COM        COM              82967N108    39488 12822031 SH       DEFINED 1          12822031        0        0
SIRONA DENTAL SYSTEMS INC      COM              82966C103    17420   236270 SH       DEFINED 1            236270        0        0
SIX FLAGS ENTERTAINMENT CORP   COM              83001A102    14191   195792 SH       DEFINED 1            195792        0        0
SJW CORP COM                   COM              784305104     1290    48692 SH       DEFINED 1             48692        0        0
SKECHERS U S A INC CL A        CL A             830566105     3118   147430 SH       DEFINED 1            147430        0        0
SKILLED HEALTHCARE GROU-CL A   CL A             83066R107      702   106920 SH       DEFINED 1            106920        0        0
SKULLCANDY INC                 COM              83083J104      296    56124 SH       DEFINED 1             56124        0        0
SKYLINE CORP COM               COM              830830105      218    36543 SH       DEFINED 1             36543        0        0
SKYWEST INC COM                COM              830879102     5378   335074 SH       DEFINED 1            335074        0        0
SKYWEST INC COM                COM              830879102      551    34304 SH       DEFINED 1 2           34304        0        0
SKYWORKS SOLUTIONS INC         COM              83088M102    16563   751860 SH       DEFINED 1            751860        0        0
SL GREEN RLTY CORP COM         COM              78440X101    34183   396998 SH       DEFINED 1            396998        0        0
SLM CORP                       COM              78442P106    63546  3103345 SH       DEFINED 1           3103345        0        0
SM ENERGY CO                   COM              78454L100    14733   248778 SH       DEFINED 1            248778        0        0
SMITH & WESSON HLDG CORP       COM              831756101      106    11741 SH       DEFINED 1 2           11741        0        0
SMITH & WESSON HLDG CORP       COM              831756101     4090   454471 SH       DEFINED 1            454471        0        0
SMITH A O COM                  COM              831865209    12136   164957 SH       DEFINED 1            164957        0        0
SMITH MICRO SOFTWARE INC COM   COM              832154108      157   118677 SH       DEFINED 1            118677        0        0
SMITHFIELD FOODS INC COM       COM              832248108    13312   502735 SH       DEFINED 1            502735        0        0
SNAP ON INC COM                COM              833034101    31809   384671 SH       DEFINED 1            384671        0        0
SNYDERS-LANCE INC              COM              833551104     5284   209203 SH       DEFINED 1            209203        0        0
SOHU COM INC                   COM              83408W103      292     5894 SH       DEFINED 1              5894        0        0
SOLAR CAPITAL LTD              COM              83413U100     1341    57087 SH       DEFINED 1             57087        0        0
SOLARCITY CORP                 COM              83416T100     1107    58644 SH       DEFINED 1             58644        0        0
SOLARWINDS INC                 COM              83416B109    13450   227588 SH       DEFINED 1            227588        0        0
SOLAZYME INC                   COM              83415T101     1392   178234 SH       DEFINED 1            178234        0        0
SOLERA HOLDINGS INC            COM              83421A104    15425   264452 SH       DEFINED 1            264452        0        0
SOLITARIO EXPLORATION & ROYALT COM              8342EP107      122    75942 SH       DEFINED 1             75942        0        0
SOLTA MEDICAL, INC             COM              83438K103      395   179540 SH       DEFINED 1            179540        0        0
SONIC AUTOMOTIVE INC CL A      CL A             83545G102     3081   139021 SH       DEFINED 1            139021        0        0
SONIC CORP COM                 COM              835451105     4113   319343 SH       DEFINED 1            319343        0        0
SONOCO PRODS CO COM            COM              835495102    12486   356849 SH       DEFINED 1            356849        0        0
SONUS NETWORKS INC COM         COM              835916107     2830  1092493 SH       DEFINED 1           1092493        0        0
SOTHEBYS HLDGS INC CL A        COM              835898107     9254   247372 SH       DEFINED 1            247372        0        0
SOURCEFIRE INC                 COM              83616T108     6909   116652 SH       DEFINED 1            116652        0        0
SOUTH JERSEY INDS INC COM      COM              838518108     6872   123611 SH       DEFINED 1            123611        0        0
SOUTHERN CO COM                COM              842587107   276212  5887868 SH       DEFINED 1           5887868        0        0
SOUTHERN COPPER CORP COM       COM              84265V105     1392    37043 SH       DEFINED 1             37043        0        0
SOUTHERN NATL BANCRP VA-REDH   COM              843395104      193    19980 SH       DEFINED 1             19980        0        0
SOUTHSIDE BANCSHARES INC       COM              84470P109     1239    58955 SH       DEFINED 1             58955        0        0
SOUTHWEST AIRLS CO COM         COM              844741108    66178  4910016 SH       DEFINED 1           4910016        0        0
SOUTHWEST BANCORP INC OKLA COM COM              844767103      841    66933 SH       DEFINED 1             66933        0        0
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SOUTHWESTERN ENERGY CO COM     COM              845467109    85315  2290102 SH       DEFINED 1           2290102        0        0
SOUTHWESTERN ENERGY CO COM     COM              845467109       19      500 SH       DEFINED 1 2             500        0        0
SOVRAN SELF STORAGE INC COM    COM              84610H108    10584   164121 SH       DEFINED 1            164121        0        0
SPANISH BROADCASTING SYS IN CL CL A NEW         846425833       48    18670 SH       DEFINED 1             18670        0        0
SPANSION INC-CLASS A           COM CL A NEW     84649R200     2580   200459 SH       DEFINED 1            200459        0        0
SPARK NETWORKS PLC             COM              84651P100      106    15119 SH       DEFINED 1             15119        0        0
SPARTAN MOTORS INC             COM              846819100      678   127646 SH       DEFINED 1            127646        0        0
SPARTAN STORES INC COM         COM              846822104     1528    87058 SH       DEFINED 1             87058        0        0
SPARTON CORP                   COM              847235108      423    31571 SH       DEFINED 1             31571        0        0
SPECTRA ENERGY CORP            COM              847560109   133310  4336043 SH       DEFINED 1           4336043        0        0
SPECTRANETICS CORP             COM              84760C107     2496   134696 SH       DEFINED 1            134696        0        0
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SPEEDWAY MOTORSPORTS INC COM   COM              847788106      859    47742 SH       DEFINED 1             47742        0        0
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SPIRIT AIRLINES INC            COM              848577102     5776   227756 SH       DEFINED 1            227756        0        0
SPIRIT REALTY CAPITAL INC      COM              84860F109     3055   160815 SH       DEFINED 1            160815        0        0
SPIRIT REALTY CAPITAL INC      COM              84860F109       38     2000 SH       DEFINED 1 2            2000        0        0
SPLUNK INC                     COM              848637104     4086   102084 SH       DEFINED 1            102084        0        0
SPRINT NEXTEL CORP             COM SER 1        852061100   122316 19700175 SH       DEFINED 1          19700175        0        0
SPRINT NEXTEL CORP             COM SER 1        852061100      124    20000 SH       DEFINED 1 2           20000        0        0
SPS COMMERCE INC               COM              78463M107     2221    52041 SH       DEFINED 1             52041        0        0
SPX CORP COM                   COM              784635104    13703   173561 SH       DEFINED 1            173561        0        0
SS&C TECHNOLOGIES HOLDINGS     COM              78467J100     6063   202219 SH       DEFINED 1            202219        0        0
ST JOE CO COM                  COM              790148100     7761   365244 SH       DEFINED 1            365244        0        0
ST JUDE MED INC COM            COM              790849103      901    22273 SH       DEFINED 1 2           22273        0        0
ST JUDE MED INC COM            COM              790849103    77263  1910889 SH       DEFINED 1           1910889        0        0
ST PAUL TRAVELERS CO INC       COM              89417E109       34      400 SH       DEFINED 1 2             400        0        0
ST PAUL TRAVELERS CO INC       COM              89417E109   206815  2456957 SH       DEFINED 1           2456957        0        0
STAAR SURGICAL CO COM PAR $0.0 COM PAR $0.01    852312305      554    98333 SH       DEFINED 1             98333        0        0
STAG INDUSTRIAL INC            COM              85254J102     3588   168672 SH       DEFINED 1            168672        0        0
STAGE STORES INC COM NEW       COM NEW          85254C305     3020   116694 SH       DEFINED 1            116694        0        0
STAMPS COM INC COM             COM NEW          852857200     1752    70151 SH       DEFINED 1             70151        0        0
STANCORP FINL GROUP INC COM    COM              852891100     6621   154846 SH       DEFINED 1            154846        0        0
STANDARD MTR PRODS INC COM     COM              853666105      252     9086 SH       DEFINED 1 2            9086        0        0
STANDARD MTR PRODS INC COM     COM              853666105     3297   118945 SH       DEFINED 1            118945        0        0
STANDARD PAC CORP NEW COM      COM              85375C101     3650   422468 SH       DEFINED 1            422468        0        0
STANDARD PARKING CORP COM      COM              853790103     1053    50859 SH       DEFINED 1             50859        0        0
STANDARD REGISTER CO COM       COM              853887107       49    58035 SH       DEFINED 1             58035        0        0
STANDEX INTL CORP COM          COM              854231107     2829    51235 SH       DEFINED 1             51235        0        0
STANLEY FURNITURE INC COM NEW  COM NEW          854305208      202    45583 SH       DEFINED 1             45583        0        0
STANLEY WKS COM                COM              854502101    84335  1041730 SH       DEFINED 1           1041730        0        0
STAPLES INC COM                COM              855030102    60649  4516721 SH       DEFINED 1           4516721        0        0
STAR SCIENTIFIC INC COM        COM              85517P101      982   591361 SH       DEFINED 1            591361        0        0
STARBUCKS CORP COM             COM              855244109   294907  5178264 SH       DEFINED 1           5178264        0        0
STARBUCKS CORP COM             COM              855244109       74     1300 SH       DEFINED 1 2            1300        0        0
STARRETT L S CO CL A           CL A             855668109      161    14574 SH       DEFINED 1             14574        0        0
STARTEK INC COM                COM              85569C107      143    24419 SH       DEFINED 1             24419        0        0
STARWOOD HOTELS&RESORTS WRL PA COM              85590A401        6      100 SH       DEFINED 1 2             100        0        0
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STARWOOD PROPERTY TRUST INC    COM              85571B105    15969   575268 SH       DEFINED 1            575268        0        0
STARZ-LIBERTY CAPITAL          LIBRTY CAP COM A 85571Q102    10063   454305 SH       DEFINED 1            454305        0        0
STATE AUTO FINL CORP COM       COM              855707105      858    49257 SH       DEFINED 1             49257        0        0
STATE BANK FINANCIAL CORP      COM              856190103     2094   127900 SH       DEFINED 1            127900        0        0
STATE STR CORP COM             COM              857477103   175432  2969403 SH       DEFINED 1           2969403        0        0
STATE STR CORP COM             COM              857477103      254     4300 SH       DEFINED 1 2            4300        0        0
STEC INC                       COM              784774101      584   132210 SH       DEFINED 1            132210        0        0
STEEL DYNAMICS INC COM         COM              858119100    12945   815668 SH       DEFINED 1            815668        0        0
STEELCASE INC CL A             CL A             858155203     5397   366422 SH       DEFINED 1            366422        0        0
STEIN MART INC COM             COM              858375108      873   104117 SH       DEFINED 1            104117        0        0
STEINER LEISURE LTD ORD        ORD              P8744Y102     2332    48225 SH       DEFINED 1             48225        0        0
STEINWAY MUSICAL INSTRS INC CO COM              858495104      578    24051 SH       DEFINED 1             24051        0        0
STELLARONE CORP                COM              85856G100     1293    80072 SH       DEFINED 1             80072        0        0
STEMCELLS INC                  COM NEW          85857R204      165    95171 SH       DEFINED 1             95171        0        0
STEPAN CO COM                  COM              858586100     4765    75517 SH       DEFINED 1             75517        0        0
STEPAN CO COM                  COM              858586100      161     2552 SH       DEFINED 1 2            2552        0        0
STEREOTAXIS INC COM            COM NEW          85916J409       30    14845 SH       DEFINED 1             14845        0        0
STERICYCLE INC COM             COM              858912108    60954   574166 SH       DEFINED 1            574166        0        0
STERIS CORP COM                COM              859152100    10468   251585 SH       DEFINED 1            251585        0        0
STERLING BANCORP COM           COM              859158107     1246   122680 SH       DEFINED 1            122680        0        0
STERLING CONSTRUCTION CO       COM              859241101      875    80319 SH       DEFINED 1             80319        0        0
STERLING FINL CORP WASH COM    COM NEW          859319303     3649   168212 SH       DEFINED 1            168212        0        0
STEWART ENTERPRISES INC CL A   CL A             860370105     2506   269776 SH       DEFINED 1            269776        0        0
STEWART INFORMATION SVCS CO CO COM              860372101     2031    79749 SH       DEFINED 1             79749        0        0
STIFEL FINL CORP COM           COM              860630102     7983   230268 SH       DEFINED 1            230268        0        0
STILLWATER MNG CO COM          COM              86074Q102     5810   449363 SH       DEFINED 1            449363        0        0
STONE ENERGY CORP COM          COM              861642106     3910   179753 SH       DEFINED 1            179753        0        0
STONERIDGE INC COM             COM              86183P102      679    88957 SH       DEFINED 1             88957        0        0
STR HOLDINGS INC               COM              78478V100      354   163264 SH       DEFINED 1            163264        0        0
STRATASYS LTD                  SHS              M85548101      725     9765 SH       DEFINED 1              9765        0        0
STRATEGIC DIAGNOSTICS INC COM  COM              862700101       34    34921 SH       DEFINED 1             34921        0        0
STRATEGIC HOTELS & RESORTS INC COM              86272T106     8134   974111 SH       DEFINED 1            974111        0        0
STRATTEC SEC CORP COM          COM              863111100      228     8007 SH       DEFINED 1              8007        0        0
STRAYER ED INC COM             COM              863236105     2458    50803 SH       DEFINED 1             50803        0        0
STREAMLINE HEALTH SOLUTIONS    COM              86323X106      114    17735 SH       DEFINED 1             17735        0        0
STRYKER CORP COM               COM              863667101   122727  1881501 SH       DEFINED 1           1881501        0        0
STUDENT TRANSPORTATION INC     COM              86388A108       84    13100 SH       DEFINED 1             13100        0        0
STURM RUGER & CO INC COM       COM              864159108     4172    82246 SH       DEFINED 1             82246        0        0
STURM RUGER & CO INC COM       COM              864159108      150     2961 SH       DEFINED 1 2            2961        0        0
SUCAMPO PHARMACTCLS INC        CL A             864909106      745   113907 SH       DEFINED 1            113907        0        0
SUFFOLK BANCORP COM            COM              864739107      641    45038 SH       DEFINED 1             45038        0        0
SUMMER INFANT INC              COM              865646103      191    72773 SH       DEFINED 1             72773        0        0
SUMMIT HOTEL PROPERTIES INC    COM              866082100     2900   276955 SH       DEFINED 1            276955        0        0
SUN BANCORP INC COM            COM              86663B102      719   210833 SH       DEFINED 1            210833        0        0
SUN COMMUNITIES INC COM        COM              866674104     7544   152939 SH       DEFINED 1            152939        0        0
SUN HYDRAULICS CORP COM        COM              866942105     3061    94164 SH       DEFINED 1             94164        0        0
SUNCOKE ENERGY INC             COM              86722A103     4435   271597 SH       DEFINED 1            271597        0        0
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SUNLINK HEALTH SYSTEMS INC     COM              86737U102       17    19190 SH       DEFINED 1             19190        0        0
SUNOPTA INC                    COM              8676EP108       80    11066 SH       DEFINED 1             11066        0        0
SUNPOWER CORP                  COM              867652406     1987   172193 SH       DEFINED 1            172193        0        0
SUNSTONE HOTEL INV INC -REDH   COM              867892101     8746   710443 SH       DEFINED 1            710443        0        0
SUNTRUST BKS INC COM           COM              867914103   102165  3546778 SH       DEFINED 1           3546778        0        0
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SUPERCONDUCTOR TECHNOLOGIES CO COM PAR $0.001   867931404       30    11800 SH       DEFINED 1             11800        0        0
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SUPERIOR INDS INTL INC COM     COM              868168105     2060   110276 SH       DEFINED 1            110276        0        0
SUPERNUS PHARMACEUTICALS INC   COM              868459108      315    55962 SH       DEFINED 1             55962        0        0
SUPERTEL HOSPITALITY INC       COM              868526104       21    18828 SH       DEFINED 1             18828        0        0
SUPERTEX INC COM               COM              868532102     1059    47670 SH       DEFINED 1             47670        0        0
SUPERVALU INC COM              COM              868536103     4023   798185 SH       DEFINED 1            798185        0        0
SUPPORT.COM INC                COM              86858W101     1173   280569 SH       DEFINED 1            280569        0        0
SURMODICS INC COM              COM              868873100     2146    78754 SH       DEFINED 1             78754        0        0
SURMODICS INC COM              COM              868873100      698    25626 SH       DEFINED 1 2           25626        0        0
SUSQUEHANNA BANCSHARES INC COM COM              869099101     9380   754620 SH       DEFINED 1            754620        0        0
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SVB FINANCIAL GROUP            COM              78486Q101    11933   168218 SH       DEFINED 1            168218        0        0
SWIFT ENERGY CO COM            COM              870738101     2202   148669 SH       DEFINED 1            148669        0        0
SWIFT TRANSN CO COM            CL A             87074U101     5827   410904 SH       DEFINED 1            410904        0        0
SWISHER HYGIENE INC            COM              870808102      614   475791 SH       DEFINED 1            475791        0        0
SWS GROUP INC COM              COM              78503N107      672   111066 SH       DEFINED 1            111066        0        0
SYKES ENTERPRISES INC COM      COM              871237103     2435   152588 SH       DEFINED 1            152588        0        0
SYMANTEC CORP COM              COM              871503108   114422  4636986 SH       DEFINED 1           4636986        0        0
SYMETRA FINANCIAL CORP         COM              87151Q106     4385   326982 SH       DEFINED 1            326982        0        0
SYMMETRICOM INC COM            COM              871543104      556   122499 SH       DEFINED 1            122499        0        0
SYMMETRY MEDICAL INC           COM              871546206     1504   131321 SH       DEFINED 1            131321        0        0
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SYNAGEVA BIOPHARMA CORP        COM              87159A103     2331    42438 SH       DEFINED 1             42438        0        0
SYNALLOY CP DEL COM            COM              871565107      168    12084 SH       DEFINED 1             12084        0        0
SYNAPTICS INC COM              COM              87157D109     7158   175906 SH       DEFINED 1            175906        0        0
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SYNERGETICS USA INC            COM              87160G107      248    71524 SH       DEFINED 1             71524        0        0
SYNERGY PHARMACEUTICALS INC    COM NEW          871639308     1447   238408 SH       DEFINED 1            238408        0        0
SYNERGY RESOURCES CORP         COM              87164P103     1012   147585 SH       DEFINED 1            147585        0        0
SYNNEX CORP COM                COM              87162W100     4483   121159 SH       DEFINED 1            121159        0        0
SYNNEX CORP COM                COM              87162W100     1625    43928 SH       DEFINED 1 2           43928        0        0
SYNOPSYS INC COM               COM              871607107    21425   597197 SH       DEFINED 1            597197        0        0
SYNOVUS FINL CORP COM          COM              87161C105     8875  3203892 SH       DEFINED 1           3203892        0        0
SYNTA PHARMA CORP-REDH         COM              87162T206     1436   166924 SH       DEFINED 1            166924        0        0
SYNTEL INC COM                 COM              87162H103     4860    71980 SH       DEFINED 1             71980        0        0
SYNTHESIS ENERGY SYSTEMS INC   COM              871628103      159   153256 SH       DEFINED 1            153256        0        0
SYNTHETIC BIOLOGICS INC        COM              87164U102      165    98257 SH       DEFINED 1             98257        0        0
SYNTROLEUM CORP COM            COM              871630109      129   326693 SH       DEFINED 1            326693        0        0
SYNUTRA INTERNATIONAL INC      COM              87164C102       64    13696 SH       DEFINED 1             13696        0        0
SYPRIS SOLUTIONS INC COM       COM              871655106      167    40061 SH       DEFINED 1             40061        0        0
SYSCO CORP COM                 COM              871829107   133387  3793309 SH       DEFINED 1           3793309        0        0
SYSTEMAX INC COM               COM              871851101      339    34222 SH       DEFINED 1             34222        0        0
T.G.C. INDUSTRIES INC          COM NEW          872417308      535    54034 SH       DEFINED 1             54034        0        0
TAHOE RESOURCES INC            COM              873868103      193    10955 SH       DEFINED 1             10955        0        0
TAIWAN SEMICONDUCTOR-SP ADR    SPONSORED ADR    874039100      186    10800 SH       DEFINED 1             10800        0        0
TAKE-TWO INTERACTIVE SOFTWA CO COM              874054109     5677   351500 SH       DEFINED 1            351500        0        0
TAL INTERNATIONAL GROUP INC    COM              874083108     5511   121621 SH       DEFINED 1            121621        0        0
TANGER FACTORY OUTLET CTRS COM COM              875465106    14678   405691 SH       DEFINED 1            405691        0        0
TANGOE INC                     COM              87582Y108     1740   140417 SH       DEFINED 1            140417        0        0
TARGA RESOURCES CORP           COM              87612G101     8322   122452 SH       DEFINED 1            122452        0        0
TARGACEPT INC                  COM              87611R306      769   179713 SH       DEFINED 1            179713        0        0
TARGET CORP COM                COM              87612E106   300505  4390839 SH       DEFINED 1           4390839        0        0
TASER INTL INC COM             COM              87651B104      242    30448 SH       DEFINED 1 2           30448        0        0
TASER INTL INC COM             COM              87651B104     2523   317331 SH       DEFINED 1            317331        0        0
TAUBMAN CTRS INC COM           COM              876664103    20967   269988 SH       DEFINED 1            269988        0        0
TAYLOR CAPITAL GROUP INC       COM              876851106      856    53524 SH       DEFINED 1             53524        0        0
TCF FINL CORP COM              COM              872275102     9285   620638 SH       DEFINED 1            620638        0        0
TCP CAPITAL CORP               COM              87238Q103     1212    75928 SH       DEFINED 1             75928        0        0
TD AMERITRADE HOLDINGS CORP    COM              87236Y108    18222   883801 SH       DEFINED 1            883801        0        0
TE CONNECTIVITY LTD            REG SHS          H84989104   112956  2694378 SH       DEFINED 1           2694378        0        0
TEAM HEALTH HOLDINGS INC       COM              87817A107     6009   165171 SH       DEFINED 1            165171        0        0
TEAM INC                       COM              878155100     2981    72589 SH       DEFINED 1             72589        0        0
TECH DATA CORP COM             COM              878237106     7147   156704 SH       DEFINED 1            156704        0        0
TECH DATA CORP COM             COM              878237106       28      613 SH       DEFINED 1 2             613        0        0
TECHNE CORP COM                COM              878377100     9189   135436 SH       DEFINED 1            135436        0        0
TECHTARGET INC -REDH           COM              87874R100      201    41070 SH       DEFINED 1             41070        0        0
TECO ENERGY INC COM            COM              872375100    23709  1330609 SH       DEFINED 1           1330609        0        0
TECUMSEH PRODS CO CL A         CL A             878895200      648    74348 SH       DEFINED 1             74348        0        0
TEEKAY SHIPPING MARSHALL IS CO COM              Y8564W103     4873   135506 SH       DEFINED 1            135506        0        0
TEEKAY TANKERS LTD             CL A             Y8565N102       37    12959 SH       DEFINED 1             12959        0        0
TEJON RANCH CO DEL COM         COM              879080109     1590    53397 SH       DEFINED 1             53397        0        0
TELECOMMUNICATION SYS INC CL A CL A             87929J103      927   415492 SH       DEFINED 1            415492        0        0
TELECOMUNICACOES DE SP SPONADR SPONSORED ADR    87936R106      270    10125 SH       DEFINED 1             10125        0        0
TELEDYNE TECHNOLOGIES INC COM  COM              879360105    10796   137638 SH       DEFINED 1            137638        0        0
TELEFLEX INC COM               COM              879369106    12255   145015 SH       DEFINED 1            145015        0        0
TELENAV INV                    COM              879455103      976   151393 SH       DEFINED 1            151393        0        0
TELEPHONE & DATA SYS INC COM   COM NEW          879433829     7891   374521 SH       DEFINED 1            374521        0        0
TELETECH HOLDINGS INC COM      COM              879939106     3716   175219 SH       DEFINED 1            175219        0        0
TELLABS INC COM                COM              879664100     2943  1407985 SH       DEFINED 1           1407985        0        0
TELULAR CORP COM NEW           COM NEW          87970T208      428    42568 SH       DEFINED 1             42568        0        0
TEMPUR-PEDIC INTERNATIONAL     COM              88023U101    11036   222372 SH       DEFINED 1            222372        0        0
TENET HEALTHCARE CORP          COM NEW          88033G407    32485   682810 SH       DEFINED 1            682810        0        0
TENGASCO INC                   COM NEW          88033R205       49    75817 SH       DEFINED 1             75817        0        0
TENNANT CO COM                 COM              880345103     3733    76871 SH       DEFINED 1             76871        0        0
TENNECO AUTOMOTIVE INC COM     COM              880349105    10959   278796 SH       DEFINED 1            278796        0        0
TER 4 1/2 03/15/14             NOTE  4.500% 3/1 880770AE2    38610 13000000 PRN      DEFINED 1 2        13000000        0        0
TERADATA CORP-REDH             COM              88076W103    63528  1085947 SH       DEFINED 1           1085947        0        0
TERADYNE INC COM               COM              880770102    20130  1241214 SH       DEFINED 1           1241214        0        0
TEREX CORP NEW COM             COM              880779103    14070   408780 SH       DEFINED 1            408780        0        0
TERRENO REALTY CORP            COM              88146M101     1171    65129 SH       DEFINED 1             65129        0        0
TERRITORIAL BANCORP INC        COM              88145X108     1091    45898 SH       DEFINED 1             45898        0        0
TESARO INC                     COM              881569107     1046    47619 SH       DEFINED 1             47619        0        0
TESCO CORP                     COM              88157K101     1567   117061 SH       DEFINED 1            117061        0        0
TESLA MOTORS INC               COM              88160R101    10803   285120 SH       DEFINED 1            285120        0        0
TESORO CORP COM                COM              881609101     3161    53993 SH       DEFINED 1 2           53993        0        0
TESORO CORP COM                COM              881609101    54709   934512 SH       DEFINED 1            934512        0        0
TESSCO TECHNOLOGIES INC        COM              872386107     1087    50239 SH       DEFINED 1             50239        0        0
TESSERA TECHNOLOGIES INC       COM              88164L100     4138   220677 SH       DEFINED 1            220677        0        0
TETRA TECH INC NEW COM         COM              88162G103     7757   254408 SH       DEFINED 1            254408        0        0
TETRA TECHNOLOGIES INC DEL COM COM              88162F105     3269   318647 SH       DEFINED 1            318647        0        0
TEVA PHARM INDS  -ADR          ADR              881624209     1548    39000 SH       DEFINED 1 2           39000        0        0
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TEXAS CAPITAL BANCSHARES INC   COM              88224Q107     6736   166536 SH       DEFINED 1            166536        0        0
TEXAS INDS INC COM             COM              882491103     5229    82862 SH       DEFINED 1             82862        0        0
TEXAS INSTRS INC COM           COM              882508104   270203  7616910 SH       DEFINED 1           7616910        0        0
TEXAS INSTRS INC COM           COM              882508104       60     1700 SH       DEFINED 1 2            1700        0        0
TEXAS ROADHOUSE INC-CLASS A    COM              882681109     6019   298113 SH       DEFINED 1            298113        0        0
TEXTAINER GROUP HLDNGS-REDH    SHS              G8766E109     2971    75130 SH       DEFINED 1             75130        0        0
TEXTRON INC COM                COM              883203101    53593  1798128 SH       DEFINED 1           1798128        0        0
TEXTRON INC COM                COM              883203101       39     1300 SH       DEFINED 1 2            1300        0        0
TFS FINANCIAL CORP             COM              87240R107     5179   478242 SH       DEFINED 1            478242        0        0
THAI FUND                      COM              882904105      774    32353 PRN      DEFINED 1 2           32353        0        0
THE BANCORP INC                COM              05969A105     1802   130081 SH       DEFINED 1            130081        0        0
THE JONES GROUP INC            COM              48020T101     3677   289096 SH       DEFINED 1            289096        0        0
THERAGENICS CORP COM           COM              883375107      168   102771 SH       DEFINED 1            102771        0        0
THERAVANCE INC                 COM              88338T104     6475   274111 SH       DEFINED 1            274111        0        0
THERMO ELECTRON CORP COM       COM              883556102   177656  2323013 SH       DEFINED 1           2323013        0        0
THERMO ELECTRON CORP COM       COM              883556102       15      200 SH       DEFINED 1 2             200        0        0
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THERMON GROUP HOLDINGS INC     COM              88362T103     1230    55375 SH       DEFINED 1             55375        0        0
THESTREET COM COM              COM              88368Q103      127    66662 SH       DEFINED 1             66662        0        0
THOMAS PROPERTIES GROUP        COM              884453101      665   129623 SH       DEFINED 1            129623        0        0
THOMSON REUTERS CORP           COM              884903105     1152    35493 SH       DEFINED 1             35493        0        0
THOR INDS INC COM              COM              885160101     6073   165083 SH       DEFINED 1            165083        0        0
THORATEC CORP COM NEW          COM NEW          885175307      651    17370 SH       DEFINED 1 2           17370        0        0
THORATEC CORP COM NEW          COM NEW          885175307    10700   285326 SH       DEFINED 1            285326        0        0
THRESHOLD PHARMACEUTICALS      COM NEW          885807206      886   192219 SH       DEFINED 1            192219        0        0
TIBCO SOFTWARE INC COM         COM              88632Q103    12027   594804 SH       DEFINED 1            594804        0        0
TICC CAPITAL CORP              COM              87244T109      453    45623 SH       DEFINED 1             45623        0        0
TIDEWATER INC COM              COM              886423102     9206   182296 SH       DEFINED 1            182296        0        0
TIFFANY & CO NEW COM           COM              886547108    54581   785016 SH       DEFINED 1            785016        0        0
TILE SHOP HOLDINGS INC         COM              88677Q109     2824   134429 SH       DEFINED 1            134429        0        0
TILLYS INC CL A                CL A             886885102      414    32550 SH       DEFINED 1             32550        0        0
TIM HORTONS INC                COM              88706M103      526     9682 SH       DEFINED 1              9682        0        0
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TIME WARNER CABLE INC          COM              88732J207   187536  1952612 SH       DEFINED 1           1952612        0        0
TIME WARNER INC COM            COM NEW          887317303   363962  6317662 SH       DEFINED 1           6317662        0        0
TIMKEN CO COM                  COM              887389104    17038   301129 SH       DEFINED 1            301129        0        0
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TIVO INC COM                   COM              888706108     6109   493068 SH       DEFINED 1            493068        0        0
TJX COS INC NEW COM            COM              872540109   223795  4787862 SH       DEFINED 1           4787862        0        0
TMS INTERNATIONAL CORP-A       CL A             87261Q103      730    55295 SH       DEFINED 1             55295        0        0
TOLL BROTHERS INC COM          COM              889478103    18579   542645 SH       DEFINED 1            542645        0        0
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TORCHMARK CORP COM             COM              891027104    37065   619928 SH       DEFINED 1            619928        0        0
TORO CO COM                    COM              891092108        5      100 SH       DEFINED 1 2             100        0        0
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TOWER INTERNATIONAL INC        COM              891826109      324    23111 SH       DEFINED 1             23111        0        0
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TOWERSTREAM CORP               COM              892000100      493   221089 SH       DEFINED 1            221089        0        0
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TOWNE BANK                     COM              89214P109     1494    99800 SH       DEFINED 1             99800        0        0
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TRANS1 INC                     COM              89385X105       87    38822 SH       DEFINED 1             38822        0        0
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TRANSIDGM GROUP INC            COM              893641100    26487   173229 SH       DEFINED 1            173229        0        0
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TRANSWITCH CORP COM            COM NEW          894065309       33    68533 SH       DEFINED 1             68533        0        0
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TRC COS INC COM                COM              872625108      355    54963 SH       DEFINED 1             54963        0        0
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TRICO BANCSHARES COM           COM              896095106      909    53154 SH       DEFINED 1             53154        0        0
TRIMAS CORP                    COM NEW          896215209     4765   146741 SH       DEFINED 1            146741        0        0
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TRIPADVISOR INC                COM              896945201    38433   731867 SH       DEFINED 1            731867        0        0
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TRIQUINT SEMICONDUCTOR INC COM COM              89674K103     3174   628524 SH       DEFINED 1            628524        0        0
TRIUMPH GROUP INC NEW COM      COM              896818101    14627   186326 SH       DEFINED 1            186326        0        0
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TRONOX LTD                     SHS CL A         Q9235V101     1518    76645 SH       DEFINED 1             76645        0        0
TROVAGENE INC                  COM NEW          897238309      212    33846 SH       DEFINED 1             33846        0        0
TRUE RELIGION APPAREL INC      COM              89784N104     3681   140976 SH       DEFINED 1            140976        0        0
TRUEBLUE INC                   COM              89785X101     3653   172778 SH       DEFINED 1            172778        0        0
TRULIA INC                     COM              897888103     2181    69487 SH       DEFINED 1             69487        0        0
TRUSTCO BK CORP N Y COM        COM              898349105     1859   333212 SH       DEFINED 1            333212        0        0
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TRW AUTOMOTIVE HOLDINGS CORP   COM              87264S106    21954   399197 SH       DEFINED 1            399197        0        0
TTM TECHNOLOGIES  INC COM      COM              87305R109     1555   204572 SH       DEFINED 1            204572        0        0
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TUMI HOLDINGS INC              COM              89969Q104     1558    74385 SH       DEFINED 1             74385        0        0
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TW TELECOM INC                 COM              87311L104    14492   575323 SH       DEFINED 1            575323        0        0
TWIN DISC INC COM              COM              901476101      846    33732 SH       DEFINED 1             33732        0        0
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TYCO INTERNATIONAL LTD         SHS              H89128104    96714  3022856 SH       DEFINED 1           3022856        0        0
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UBIQUITI NETWORKS INC          COM              90347A100      745    54286 SH       DEFINED 1             54286        0        0
UDR INC                        COM              902653104    26784  1107307 SH       DEFINED 1           1107307        0        0
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UIL HLDG CORP COM              COM              902748102     7871   198802 SH       DEFINED 1            198802        0        0
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UMB FINL CORP COM              COM              902788108     6576   134020 SH       DEFINED 1            134020        0        0
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UMPQUA HLDGS CORP COM          COM              904214103     6209   468276 SH       DEFINED 1            468276        0        0
UNDER ARMOUR INC-CLASS A       CL A             904311107    14485   282937 SH       DEFINED 1            282937        0        0
UNI-PIXEL INC                  COM NEW          904572203      951    31023 SH       DEFINED 1             31023        0        0
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UNIT CORP COM                  COM              909218109     7508   164824 SH       DEFINED 1            164824        0        0
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UNITIL CORP COM                COM              913259107     1624    57739 SH       DEFINED 1             57739        0        0
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URI 4 11/15/15                 NOTE  4.000%11/1 911363AL3    54427 11000000 PRN      DEFINED 1 2        11000000        0        0
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VENTAS INC COM                 COM              92276F100   155591  2125886 SH       DEFINED 1           2125886        0        0
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VOLCANO CORP -REDH             COM              928645100     4571   205328 SH       DEFINED 1            205328        0        0
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VRINGO INC                     COM              92911N104      483   152367 SH       DEFINED 1            152367        0        0
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WARNER CHILCOTT PLC            SHS A            G94368100      960    70854 SH       DEFINED 1 2           70854        0        0
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WD-40 CO COM                   COM              929236107     4028    73550 SH       DEFINED 1             73550        0        0
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WEBMD HEALTH CORP              COM              94770V102     5014   206150 SH       DEFINED 1            206150        0        0
WEBSENSE INC COM               COM              947684106     2053   136866 SH       DEFINED 1            136866        0        0
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WEIS MKTS INC COM              COM              948849104     1900    46681 SH       DEFINED 1             46681        0        0
WELLCARE HEALTH PLANS INC      COM              94946T106    10036   173159 SH       DEFINED 1            173159        0        0
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WENDY'S CO/ THE                COM              95058W100     6606  1165115 SH       DEFINED 1           1165115        0        0
WERNER ENTERPRISES INC COM     COM              950755108     5139   212873 SH       DEFINED 1            212873        0        0
WESBANCO INC COM               COM              950810101     2759   115211 SH       DEFINED 1            115211        0        0
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WEST MARINE INC COM            COM              954235107      505    44187 SH       DEFINED 1             44187        0        0
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WESTAMERICA BANCORPORATION COM COM              957090103     4697   103616 SH       DEFINED 1            103616        0        0
WESTAR ENERGY, INC             COM              95709T100    14863   447963 SH       DEFINED 1            447963        0        0
WESTELL TECHNOLOGIES INC CL A  CL A             957541105      344   171051 SH       DEFINED 1            171051        0        0
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WESTERN REFINING INC           COM              959319104     2401    67801 SH       DEFINED 1 2           67801        0        0
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WESTFIELD FINANCIAL INC COM    COM              96008P104     1034   132891 SH       DEFINED 1            132891        0        0
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WESTPORT INNOVATIONS INC       COM NEW          960908309      245     8300 SH       DEFINED 1              8300        0        0
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WEYCO GROUP INC                COM              962149100      550    22433 SH       DEFINED 1             22433        0        0
WEYERHAEUSER CO COM            COM              962166104   113136  3605954 SH       DEFINED 1           3605954        0        0
WGL HLDGS INC COM              COM              92924F106     8544   193741 SH       DEFINED 1            193741        0        0
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WHITEWAVE FOODS CO - A         COM CL A         966244105     1416    82932 SH       DEFINED 1             82932        0        0
WHITING PETROLEUM CORP         COM              966387102    21824   429304 SH       DEFINED 1            429304        0        0
WHOLE FOODS MKT INC COM        COM              966837106      304     3500 SH       DEFINED 1 2            3500        0        0
WHOLE FOODS MKT INC COM        COM              966837106    99813  1150770 SH       DEFINED 1           1150770        0        0
WI-LAN INC                     COM              928972108       81    19903 SH       DEFINED 1             19903        0        0
WIDEPOINT CORP COM             COM              967590100       64   102981 SH       DEFINED 1            102981        0        0
WILEY JOHN & SONS INC CL A     CL A             968223206     7054   181052 SH       DEFINED 1            181052        0        0
WILLBROS GROUP INC COM         COM              969203108     1638   166803 SH       DEFINED 1            166803        0        0
WILLDAN GROUP INC              COM              96924N100       28    13349 SH       DEFINED 1             13349        0        0
WILLIAMS CLAYTON ENERGY INC CO COM              969490101     1582    36176 SH       DEFINED 1             36176        0        0
WILLIAMS COS INC DEL COM       COM              969457100   171558  4580542 SH       DEFINED 1           4580542        0        0
WILLIAMS SONOMA INC COM        COM              969904101    16586   321934 SH       DEFINED 1            321934        0        0
WILLIS LEASE FINANCE CORP COM  COM              970646105      350    23176 SH       DEFINED 1             23176        0        0
WILSHIRE BANCORP INC           COM              97186T108     2547   375667 SH       DEFINED 1            375667        0        0
WINDSTREAM CORP COM            COM              97381W104    31203  3925568 SH       DEFINED 1           3925568        0        0
WINMARK CORP COM               COM              974250102      430     6821 SH       DEFINED 1              6821        0        0
WINNEBAGO INDS INC COM         COM              974637100     2396   116068 SH       DEFINED 1            116068        0        0
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WIRELESS RONIN TECHNOLOGIES    COM NEW          97652A302       18    11934 SH       DEFINED 1             11934        0        0
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WISCONSIN ENERGY CORP COM      COM              976657106    64004  1492541 SH       DEFINED 1           1492541        0        0
WISDOMTREE INVESTMENTS INC     COM              97717P104     2954   284031 SH       DEFINED 1            284031        0        0
WMS INDS INC COM               COM              929297109      202     8000 SH       DEFINED 1 2            8000        0        0
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WOLVERINE WORLD WIDE INC COM   COM              978097103     7865   177250 SH       DEFINED 1            177250        0        0
WOODWARD, INC.                 COM              980745103     9397   236334 SH       DEFINED 1            236334        0        0
WORKDAY INC - CLASS A          CL A             98138H101     5253    85240 SH       DEFINED 1             85240        0        0
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WORTHINGTON INDS INC COM       COM              981811102     7126   230017 SH       DEFINED 1            230017        0        0
WPCS INTERNATIONAL INC         COM NEW          92931L203       16    38998 SH       DEFINED 1             38998        0        0
WPX ENERGY INC                 COM              98212B103    20782  1297377 SH       DEFINED 1           1297377        0        0
WRIGHT MED GROUP INC COM       COM              98235T107     4067   170805 SH       DEFINED 1            170805        0        0
WSFS FINL CORP COM             COM              929328102     2984    61339 SH       DEFINED 1             61339        0        0
WYNDHAM WORLDWIDE CORP         COM              98310W108        6      100 SH       DEFINED 1 2             100        0        0
WYNDHAM WORLDWIDE CORP         COM              98310W108    58722   910855 SH       DEFINED 1            910855        0        0
WYNN RESORTS LTD               COM              983134107    67865   542312 SH       DEFINED 1            542312        0        0
XCEL ENERGY INC COM            COM              98389B100    96778  3259085 SH       DEFINED 1           3259085        0        0
XENITH BANKSHARES INC          COM              98410X105       91    17541 SH       DEFINED 1             17541        0        0
XENOPORT INC                   COM              98411C100     1405   196564 SH       DEFINED 1            196564        0        0
XEROX CORP COM                 COM              984121103    71672  8335409 SH       DEFINED 1           8335409        0        0
XILINX INC COM                 COM              983919101    66475  1741834 SH       DEFINED 1           1741834        0        0
XINYUAN REAL ESTATE-ADS-REDH   SPONS ADR        98417P105     1266   256709 SH       DEFINED 1 2          256709        0        0
XL GROUP PLC                   SHS              G98290102    58789  1940559 SH       DEFINED 1           1940559        0        0
XL GROUP PLC                   SHS              G98290102      251     8300 SH       DEFINED 1 2            8300        0        0
XO GROUP INC                   COM              983772104     1273   127324 SH       DEFINED 1            127324        0        0
XOMA CORP                      COM              98419J107     1066   305469 SH       DEFINED 1            305469        0        0
XOOM CORP                      COM              98419Q101      595    26039 SH       DEFINED 1             26039        0        0
XPO LOGISTICS INC              COM              983793100     1002    59517 SH       DEFINED 1             59517        0        0
XYLEM INC                      COM              98419M100    34337  1246090 SH       DEFINED 1           1246090        0        0
YADKIN VALLEY FINANCIAL CORP   COM              984314104      335    83620 SH       DEFINED 1             83620        0        0
YAHOO INC COM                  COM              984332106       28     1200 SH       DEFINED 1 2            1200        0        0
YAHOO INC COM                  COM              984332106   154379  6562083 SH       DEFINED 1           6562083        0        0
YANDEX NV-A                    SHS CLASS A      N97284108      767    33175 SH       DEFINED 1             33175        0        0
YELP INC                       CL A             985817105     1374    57937 SH       DEFINED 1             57937        0        0
YINGLI GREEN ENERGY HLDG-ADR   ADR              98584B103       90    47234 SH       DEFINED 1             47234        0        0
YORK WATER CO                  COM              987184108      928    49357 SH       DEFINED 1             49357        0        0
YRC WORLDWIDE INC              COM PAR $.01     984249607      298    39432 SH       DEFINED 1             39432        0        0
YUM! BRANDS INC                COM              988498101   210435  2925649 SH       DEFINED 1           2925649        0        0
ZAGG INC                       COM              98884U108      657    90185 SH       DEFINED 1             90185        0        0
ZAIS FINANCIAL CORP            COM              98886K108      462    22381 SH       DEFINED 1             22381        0        0
ZALE CORP NEW COM              COM              988858106      428   108944 SH       DEFINED 1            108944        0        0
ZALICUS INC                    COM              98887C105      260   390021 SH       DEFINED 1            390021        0        0
ZAZA ENERGY CORP               COM              98919T100      187   103123 SH       DEFINED 1            103123        0        0
ZBB ENERGY CORP                COM              98876R204       75   174198 SH       DEFINED 1            174198        0        0
ZEBRA TECHNOLOGIES CORP CL A   CL A             989207105     9339   198156 SH       DEFINED 1            198156        0        0
ZELTIQ AESTHETICS INC          COM              98933Q108      203    53058 SH       DEFINED 1             53058        0        0
ZEP INC                        COM              98944B108     1127    75065 SH       DEFINED 1             75065        0        0
ZHONE TECHNOLOGIES INC         COM NEW          98950P884       54    61020 SH       DEFINED 1             61020        0        0
ZILLOW INC                     CL A             98954A107     3099    56682 SH       DEFINED 1             56682        0        0
ZIMMER HLDGS INC COM           COM              98956P102    84707  1126315 SH       DEFINED 1           1126315        0        0
ZIMMER HLDGS INC COM           COM              98956P102      269     3573 SH       DEFINED 1 2            3573        0        0
ZION OIL & GAS INC             COM              989696109      161   130564 SH       DEFINED 1            130564        0        0
ZIONS BANCORPORATION COM       COM              989701107    30894  1236387 SH       DEFINED 1           1236387        0        0
ZIONS BANCORPORATION COM       COM              989701107       10      400 SH       DEFINED 1 2             400        0        0
ZIOPHARM ONCOLOGY INC          COM              98973P101      598   326931 SH       DEFINED 1            326931        0        0
ZIPREALTY INC                  COM              98974V107      186    50914 SH       DEFINED 1             50914        0        0
ZIX CORP COM                   COM              98974P100      837   233677 SH       DEFINED 1            233677        0        0
ZOETIS INC                     CL A             98978V103    10430   312279 SH       DEFINED 1            312279        0        0
ZOGENIX INC                    COM              98978L105      482   267525 SH       DEFINED 1            267525        0        0
ZOLTEK COS INC COM             COM              98975W104     1395   116715 SH       DEFINED 1            116715        0        0
ZOOM TELEPHONICS INC COM       COM NEW          98976E301       53    78622 SH       DEFINED 1             78622        0        0
ZUMIEZ INC                     COM              989817101     2079    90790 SH       DEFINED 1             90790        0        0
ZWEIG TOTAL RETURN FUND        COM NEW          989837208      564    43350 PRN      DEFINED 1 2           43350        0        0
ZYGO CORP COM                  COM              989855101      930    62783 SH       DEFINED 1             62783        0        0
ZYNGA INC                      CL A             98986T108     6158  1832611 SH       DEFINED 1           1832611        0        0
AGNICO EAGLE MINES LTD	       COM		  2009823      888    21703 SH       DEFINED 1     	   21703	0	 0
AGRIUM INC	    	       COM		  2213538     1827    18787 SH	     DEFINED 1    	   18787	0	 0
BARRICK GOLD CORP	       COM	          2024644     3693   126056 SH	     DEFINED 1  	  126056	0	 0
BAYTEX ENERGY CORP	       COM		  B4VGVM3      627    15002 SH	     DEFINED 1  	   15002	0	 0
BCE INC			       COM		  B188TH2     1464    31435 SH	     DEFINED 1  	   31435	0	 0
CAMECO CORP	   	       COM	          2166160     1028    49656 SH	     DEFINED 1  	   49656	0	 0
CARNIVAL CORP		       COM		  3121522     6415   183550 SH	     DEFINED 1  	  183550	0	 0
CATAMARAN CORP		       COM	          B8J4N87     1363    25797 SH	     DEFINED 1  	   25797	0	 0
CREDICORP LTD		       COM	          2232878     1708    10288 SH	     DEFINED 1  	   10288	0	 0
ELDORADO GOLD CORP NEW	       COM	          2307873      818    85769 SH	     DEFINED 1  	   85769	0	 0
ENBRIDGE INC		       COM		  2466149     4459    96036 SH	     DEFINED 1  	   96036	0	 0
ENCANA CORP		       COM		  2793193     1780    91783 SH	     DEFINED 1  	   91783	0	 0
GILDAN ACTIVEWEAR INC	       COM		  2254645      566    14231 SH	     DEFINED 1  	   14231	0	 0
IAMGOLD CORP		       COM		  2446646      326    45296 SH	     DEFINED 1  	   45296	0	 0
IMPERIAL OIL LTD	       COM	          2454241     1510    37041 SH	     DEFINED 1  	   37041	0	 0
KINROSS GOLD CORP	       COM		  B03Z841     1141   144582 SH	     DEFINED 1  	  144582	0	 0
MANULIFE FINL CORP	       COM	          2492519     3363   229017 SH       DEFINED 1  	  229017	0	 0
OPEN TEXT CORP	  	       COM		  2260824      421     7137 SH	     DEFINED 1  	    7137	0	 0
PAN AMERICAN SILVER CORP       COM	          2669272      298    18223 SH	     DEFINED 1  	   18223	0	 0
PENGROWTH ENERGY CORP	       COM	          B67M828      329    64673 SH	     DEFINED 1  	   64673	0	 0
RESEARCH IN MOTION LTD	       COM		  2117265      872    60541 SH	     DEFINED 1  	   60541	0	 0
SILVER WHEATON CORP	       COM	          B058ZX6     1387    44412 SH	     DEFINED 1  	   44412	0	 0
TALISMAN ENERGY INC	       COM	          2068299     1569   128702 SH       DEFINED 1  	  128702	0	 0
TIM HORTONS INC		       COM		  B4R2V25      539     9970 SH       DEFINED 1  	    9970	0	 0
TRANSALTA CORP	  	       COM	          2901628      495    33944 SH	     DEFINED 1  	   33944	0	 0
TRANSCANADA CORP	       COM	          2665184     4203    88277 SH	     DEFINED 1  	   88277	0	 0
UBS AG			       COM		  B18YFJ4    56156  3653196 SH	     DEFINED 1  	 3653196	0	 0
YAMANA GOLD INC		       COM		  2219279     1446    94105 SH	     DEFINED 1  	   94105	0	 0
ACME PACKET INC 	       COM		  4764106     6274   214719 SH       DEFINED 1  	  214719	0	 0
ACME PACKET INC 	       COM	          4764106      117     4000 SH	     DEFINED 1 2	    4000	0	 0
CASCADE CORP		       COM		147195101     2691    41416 SH	     DEFINED 1  	   41416	0	 0
KT CORP			       ADR	        48268K101	51     3220 SH	     DEFINED 1  	    3220	0	 0
KT CORP			       ADR		48268K101      438    27872 SH	     DEFINED 1 2	   27872	0	 0
L BRANDS INC	               COM		501797104    69822  1563698 SH	     DEFINED 1  	 1563698	0	 0
L BRANDS INC		       COM		501797104      255     5700 SH	     DEFINED 1 2	    5700	0	 0
WEST COAST BANCORP	       COM		952145209     1718    70761 SH	     DEFINED 1  	   70761	0	 0