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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A A O N INC COMM STK 000360206 46,289 1,380,930 SH   SOLE   244,850 0 1,136,080
AAR CORP COMM STK 000361105 331 12,000 SH   SOLE   4,700 0 7,300
ACCO BRANDS COMM STK 00081T108 522 81,367 SH   SOLE   60,300 0 21,067
ABM INDUSTRIES INC COMM STK 000957100 401 14,850 SH   SOLE   5,500 0 9,350
ADT CORP COMM STK 00101J106 11,573 331,231 SH   SOLE   68,515 0 262,716
AFLAC INCORPORATED COMM STK 001055102 55,017 883,813 SH   SOLE   220,769 0 663,044
AGCO CORPORATION COMM STK 001084102 1,892 33,650 SH   SOLE   14,300 0 19,350
AGL RESOURCES INC COMM STK 001204106 11,783 214,116 SH   SOLE   35,313 0 178,803
AG MORTGAGE INVESTMENT TRUST I COMM STK 001228105 310 16,400 SH   SOLE   0 0 16,400
AH BELO CORP COMM STK 001282102 292 24,676 SH   SOLE   820 0 23,856
AES COMM STK 00130H105 902,610 58,045,638 SH   SOLE   21,798,020 0 36,247,618
AMAG PHARMACEUTICALS INC COMM STK 00163U106 8,811 425,220 SH   SOLE   98,000 0 327,220
AMC NETWORKS COMM STK 00164V103 1,268 20,615 SH   SOLE   8,115 0 12,500
AMN HEALTHCARE SERVICES INC COMM STK 001744101 209 16,957 SH   SOLE   5,900 0 11,057
AOL INC COMM STK 00184X105 877 22,032 SH   SOLE   7,163 0 14,869
ARC DOCUMENT SOLUTIONS INC COMM STK 00191G103 8,151 1,390,910 SH   SOLE   252,950 0 1,137,960
AT&T INC. COMM STK 00206R102 1,431,791 40,491,820 SH   SOLE   14,497,923 0 25,993,897
AVX CORP COMM STK 002444107 37,189 2,800,402 SH   SOLE   604,200 0 2,196,202
AZZ INCORPORATED COMM STK 002474104 72,805 1,579,966 SH   SOLE   176,623 0 1,403,343
AARON'S INC COMM STK 002535300 230,957 6,480,274 SH   SOLE   2,046,580 0 4,433,694
ABAXIS INC COMM STK 002567105 350 7,900 SH   SOLE   3,400 0 4,500
ABBOTT LABORATORIES COMM STK 002824100 370,529 9,059,399 SH   SOLE   3,160,512 0 5,898,887
ABBVIE INC COMM STK 00287Y109 672,092 11,908,085 SH   SOLE   4,057,503 0 7,850,582
ABERCROMBIE & FITCH COMPANY COMM STK 002896207 113,497 2,624,200 SH   SOLE   530,700 0 2,093,500
ABIOMED INC COMM STK 003654100 251 10,000 SH   SOLE   3,900 0 6,100
ABRAXAS PETROLEUM CORP COMM STK 003830106 91 14,600 SH   SOLE   14,600 0 0
ACADIA HEALTHCARE CO INC COMM STK 00404A109 129,346 2,842,770 SH   SOLE   317,000 0 2,525,770
ACADIA PHARMACEUTICALS INC COMM STK 004225108 134,692 5,962,463 SH   SOLE   833,230 0 5,129,233
ACADIA REALTY TRUST COMM STK 004239109 174,959 6,228,503 SH   SOLE   941,998 0 5,286,505
ACCELERON PHARMA INC COMM STK 00434H108 111,141 3,271,727 SH   SOLE   476,548 0 2,795,179
ACCURAY INC COMM STK 004397105 7,328 832,720 SH   SOLE   89,699 0 743,021
ACCURIDE CORP COMM STK 00439T206 95 19,500 SH   SOLE   0 0 19,500
ACHAOGEN INC COMM STK 004449104 5,520 395,400 SH   SOLE   54,500 0 340,900
ACELRX PHARMACEUTICALS INC COMM STK 00444T100 399 38,937 SH   SOLE   38,937 0 0
ACI WORLDWIDE INC COMM STK 004498101 581 10,400 SH   SOLE   4,000 0 6,400
ACORDA THERAPEUTICS INC COMM STK 00484M106 10,391 308,236 SH   SOLE   93,161 0 215,075
ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 2,389 1,003,600 SH   SOLE   50,800 0 952,800
ACTIVISION BLIZZARD COMM STK 00507V109 3,463 155,313 SH   SOLE   55,639 0 99,674
ACTUATE CORP COMM STK 00508B102 186 38,917 SH   SOLE   13,717 0 25,200
ACTUANT CORPORATION COMM STK 00508X203 14,150 409,300 SH   SOLE   240,500 0 168,800
ACUITY BRANDS INC COMM STK 00508Y102 556,615 4,026,151 SH   SOLE   918,666 0 3,107,485
ACXIOM CORP COMM STK 005125109 471 21,700 SH   SOLE   6,900 0 14,800
ADOBE SYSTEMS INC COMM STK 00724F101 59,237 818,646 SH   SOLE   195,204 0 623,442
ADTRAN INC. COMM STK 00738A106 182,999 8,111,643 SH   SOLE   1,320,400 0 6,791,243
ADVANCE AUTO PARTS INC COMM STK 00751Y106 4,333 32,118 SH   SOLE   15,883 0 16,235
ADVISORY BOARD CO COMM STK 00762W107 211,913 4,090,984 SH   SOLE   829,530 0 3,261,454
AECOM TECHNOLOGY CORP COMM STK 00766T100 1,282 39,800 SH   SOLE   21,000 0 18,800
AEGERION PHARMACEUTICALS INC COMM STK 00767E102 2,692 83,900 SH   SOLE   57,600 0 26,300
AEGION CORP COMM STK 00770F104 59,948 2,576,210 SH   SOLE   832,660 0 1,743,550
AEROPOSTALE INC COMM STK 007865108 195 55,909 SH   SOLE   8,249 0 47,660
ADVANCED MICRO DEVICES COMM STK 007903107 1,143 272,687 SH   SOLE   109,787 0 162,900
ADVANCED ENERGY INDUSTRIES COMM STK 007973100 60,749 3,155,780 SH   SOLE   921,150 0 2,234,630
ADVENT SOFTWARE INC COMM STK 007974108 8,097 248,600 SH   SOLE   168,200 0 80,400
AEROVIRONMENT INC COMM STK 008073108 245 7,700 SH   SOLE   0 0 7,700
AETNA INC. COMM STK 00817Y108 567,217 6,995,773 SH   SOLE   1,675,091 0 5,320,682
AFFILIATED MANAGERS GROUP COMM STK 008252108 28,199 137,289 SH   SOLE   52,549 0 84,740
AFFYMETRIX INC COMM STK 00826T108 282 31,700 SH   SOLE   13,800 0 17,900
AGILENT TECHNOLOGIES INC. COMM STK 00846U101 1,793,392 31,222,003 SH   SOLE   8,318,341 0 22,903,662
AGNICO EAGLE MINES LTD COMM STK 008474108 234,942 6,132,157 SH   SOLE   1,526,888 0 4,605,269
AGIOS PHARMACEUTICALS INC COMM STK 00847X104 46,732 1,019,913 SH   SOLE   962,886 0 57,027
AGREE REALTY CORP COMM STK 008492100 393 13,000 SH   SOLE   0 0 13,000
AGRIUM INC. COMM STK 008916108 340 3,700 SH   SOLE   2,900 0 800
AIR METHODS CORP COMM STK 009128307 184,214 3,566,580 SH   SOLE   640,951 0 2,925,629
AIR LEASE COMM STK 00912X302 1,450 37,583 SH   SOLE   22,854 0 14,729
AIR PRODUCTS & CHEMICALS INC. COMM STK 009158106 91,939 714,814 SH   SOLE   149,230 0 565,584
AIRGAS INC COMM STK 009363102 353,327 3,244,209 SH   SOLE   1,390,052 0 1,854,157
AIRTRAN HOLDINGS CONV BND 00949PAD0 405 191,000 PRN   SOLE   138,000 0 53,000
AKAMAI TECHNOLOGIES COMM STK 00971T101 1,110,141 18,181,145 SH   SOLE   5,798,059 0 12,383,086
AKORN COMM STK 009728106 10,919 328,400 SH   SOLE   221,300 0 107,100
ALASKA AIR GROUP INC COMM STK 011659109 141,621 1,489,958 SH   SOLE   583,658 0 906,300
ALASKA COMM SYSTEMS GRP COMM STK 01167P101 86 48,000 SH   SOLE   7,200 0 40,800
ALBANY INTERNATIONAL CORP COMM STK 012348108 59,910 1,578,243 SH   SOLE   155,330 0 1,422,913
ALBEMARLE CORP COMM STK 012653101 2,026 28,340 SH   SOLE   15,540 0 12,800
ALCOA, INC. COMM STK 013817101 64,372 4,323,147 SH   SOLE   800,044 0 3,523,103
ALEXANDER & BALDWIN INC COMM STK 014491104 30,805 743,190 SH   SOLE   101,500 0 641,690
ALERE INC COMM STK 01449J105 1,300 34,740 SH   SOLE   12,100 0 22,640
ALEXANDERS INC COMM STK 014752109 325 880 SH   SOLE   280 0 600
ALEXANDRIA REAL ESTATE EQUITIE COMM STK 015271109 88,557 1,140,611 SH   SOLE   105,873 0 1,034,738
ALEXION PHARMACEUTICAL COMM STK 015351109 2,703,666 17,303,461 SH   SOLE   5,363,926 0 11,939,535
ALICO INC COMM STK 016230104 292 7,800 SH   SOLE   0 0 7,800
ALIGN TECHNOLOGY INC COMM STK 016255101 136,775 2,440,659 SH   SOLE   506,765 0 1,933,894
ALLEGHANY CORP COMM STK 017175100 1,944 4,436 SH   SOLE   1,172 0 3,264
ALLEGHENY TECHNOLOGIES COMM STK 01741R102 7,199 159,631 SH   SOLE   25,549 0 134,082
ALLEGIANT TRAVEL CO COMM STK 01748X102 319,734 2,714,899 SH   SOLE   463,012 0 2,251,887
ALLERGAN INC COMM STK 018490102 2,693,882 15,919,404 SH   SOLE   4,621,272 0 11,298,132
ALLETE INC COMM STK 018522300 591 11,515 SH   SOLE   3,300 0 8,215
ALLIANCE DATA SYSTEMS COMM STK 018581108 147,392 524,060 SH   SOLE   173,143 0 350,917
ALLIANCE ONE COMM STK 018772103 13,211 5,284,200 SH   SOLE   1,688,000 0 3,596,200
ALLIANT ENERGY CORP COMM STK 018802108 1,950 32,048 SH   SOLE   9,300 0 22,748
ALLIANT TECHSYSTEMS INC. COMM STK 018804104 1,343 10,025 SH   SOLE   3,000 0 7,025
ALLIED NEVADA GOLD CORP COMM STK 019344100 258 68,700 SH   SOLE   45,700 0 23,000
ALLISON TRANSMISSION HOLDINGS COMM STK 01973R101 980 31,500 SH   SOLE   15,600 0 15,900
ALLSTATE CORPORATION COMM STK 020002101 712,653 12,136,458 SH   SOLE   4,289,909 0 7,846,549
ALLY FINANCIAL INC COMM STK 02005N100 108,219 4,634,600 SH   SOLE   697,690 0 3,936,910
ALNYLAM PHAMACEUTICALS INC COMM STK 02043Q107 205,431 3,252,033 SH   SOLE   947,510 0 2,304,523
ALPHA NATURAL RESOURCES CONV BND 02076XAE2 741 850,000 PRN   SOLE   275,000 0 575,000
ALTERA CORP COMM STK 021441100 810,137 23,306,580 SH   SOLE   6,186,214 0 17,120,366
ALTEVA COMM STK 02153V102 77 11,097 SH   SOLE   0 0 11,097
ALTISOURCE RESIDENTIAL CORP COMM STK 02153W100 496 19,066 SH   SOLE   6,933 0 12,133
ALTRIA GROUP INC. COMM STK 02209S103 175,631 4,187,675 SH   SOLE   1,259,034 0 2,928,641
ALZA CORP CONV BND 02261WAB5 279 192,000 PRN   SOLE   21,000 0 171,000
AMAZON COM COMM STK 023135106 7,601,828 23,406,085 SH   SOLE   7,619,818 0 15,786,267
AMBASSADORS GROUP INC COMM STK 023177108 66 14,300 SH   SOLE   14,300 0 0
AMBEV SA ADR 02319V103 60,795 8,635,700 SH   SOLE   519,900 0 8,115,800
AMERCO COMM STK 023586100 15,294 52,600 SH   SOLE   36,000 0 16,600
AMEREN CORPORATION COMM STK 023608102 17,158 419,709 SH   SOLE   91,655 0 328,054
AMERICA MOVIL SA DE CV ADR 02364W105 121,545 5,857,580 SH   SOLE   1,293,980 0 4,563,600
AMERICAN AIRLINES GROUP INC COMM STK 02376R102 3,100,811 72,179,038 SH   SOLE   23,513,550 0 48,665,488
AMERICAN AXLE & MANUFACTURING COMM STK 024061103 671 35,530 SH   SOLE   10,600 0 24,930
AMERICAN CAMPUS COMMUNITIES COMM STK 024835100 52,871 1,382,610 SH   SOLE   134,146 0 1,248,464
AMERICAN CAPITAL AGENCY CORP COMM STK 02503X105 2,980 127,310 SH   SOLE   35,110 0 92,200
AMERICAN CAPITAL MORTGAGE INVE COMM STK 02504A104 399 19,906 SH   SOLE   1,106 0 18,800
AMERICAN ELECTRIC POWER COMPAN COMM STK 025537101 527,581 9,459,945 SH   SOLE   2,755,161 0 6,704,784
AMERICAN EAGLE OUTFITTERS COMM STK 02553E106 62,732 5,591,130 SH   SOLE   885,450 0 4,705,680
AMERICAN EQUITY INVT LIFE HL COMM STK 025676206 563 22,900 SH   SOLE   8,300 0 14,600
AMERICAN EXPRESS COMPANY COMM STK 025816109 2,281,803 24,051,896 SH   SOLE   8,440,324 0 15,611,572
AMERICAN FINANCIAL GROUP INC O COMM STK 025932104 1,254 21,060 SH   SOLE   5,200 0 15,860
AMERICAN INTERNATIONAL GROUP WARRANT 026874156 9,807 368,700 SH   SOLE   3,825 0 364,875
AMERICAN INTERNATIONAL GROUP COMM STK 026874784 129,159 2,366,424 SH   SOLE   422,224 0 1,944,200
AMERICAN PUBLIC EDUCATION COMM STK 02913V103 22,684 659,810 SH   SOLE   289,500 0 370,310
AMERICAN REALTY CAPITAL PROPER COMM STK 02917T104 2,992 238,767 SH   SOLE   88,251 0 150,516
AMERICAN SCIENCE ENGINEERING COMM STK 029429107 72,530 1,042,253 SH   SOLE   166,320 0 875,933
AMERICAN STATES WATER COMM STK 029899101 561 16,896 SH   SOLE   6,696 0 10,200
AMERICAN TOWER CORP COMM STK 03027X100 3,133,454 34,823,898 SH   SOLE   9,531,675 0 25,292,223
AMERICAN TOWER CORP CVPFSTKF 03027X308 41,827 394,787 SH   SOLE   69,903 0 324,884
AMERICAN VANGUARD CORP COMM STK 030371108 33,403 2,526,682 SH   SOLE   639,250 0 1,887,432
AMERICAN WATER WORKS CO INC COMM STK 030420103 2,972 60,100 SH   SOLE   22,700 0 37,400
AMERISOURCEBERGEN COMM STK 03073E105 197,559 2,718,957 SH   SOLE   849,221 0 1,869,736
AMERIPRISE FINANCIAL INC COMM STK 03076C106 750,904 6,257,533 SH   SOLE   2,282,547 0 3,974,986
AMETEK COMM STK 031100100 448,768 8,583,924 SH   SOLE   2,070,823 0 6,513,101
AMGEN INC. COMM STK 031162100 590,564 4,989,139 SH   SOLE   2,038,215 0 2,950,924
AMKOR TECHNOLOGY, INC. COMM STK 031652100 2,241 200,426 SH   SOLE   125,406 0 75,020
AMPHENOL CORP COMM STK 032095101 37,414 388,355 SH   SOLE   106,025 0 282,330
AMSURG CORP COMM STK 03232P405 779 17,100 SH   SOLE   4,100 0 13,000
AMTRUST FINANCIAL SERVICES COMM STK 032359309 7,488 179,093 SH   SOLE   123,984 0 55,109
ANADARKO PETROLEUM CORP. COMM STK 032511107 1,422,345 12,993,016 SH   SOLE   4,323,552 0 8,669,464
ANADIGICS INC COMM STK 032515108 72 88,695 SH   SOLE   13,300 0 75,395
ANALOG DEVICES COMM STK 032654105 404,702 7,484,780 SH   SOLE   2,085,181 0 5,399,599
ANALOGIC CORP COMM STK 032657207 107,021 1,367,852 SH   SOLE   287,550 0 1,080,302
ANDERSONS INC COMM STK 034164103 441 8,550 SH   SOLE   2,700 0 5,850
ANGIES LIST INC COMM STK 034754101 81,635 6,837,077 SH   SOLE   766,087 0 6,070,990
ANGIODYNAMICS INC COMM STK 03475V101 195 11,932 SH   SOLE   3,800 0 8,132
ANIXTER INTL INC COMM STK 035290105 19,614 196,000 SH   SOLE   133,500 0 62,500
ANN INC COMM STK 035623107 106,669 2,592,835 SH   SOLE   243,450 0 2,349,385
ANNALY CAPITAL MANAGEMENT INC COMM STK 035710409 60,164 5,263,728 SH   SOLE   1,032,768 0 4,230,960
ANNIE'S INC COMM STK 03600T104 56,950 1,683,915 SH   SOLE   182,315 0 1,501,600
ANSYS INC COMM STK 03662Q105 8,595 113,365 SH   SOLE   49,493 0 63,872
ANTERO RESOURCES FINANCE COMM STK 03674X106 17,563 267,612 SH   SOLE   68,167 0 199,445
APACHE CORPORATION COMM STK 037411105 2,381,745 23,670,691 SH   SOLE   7,554,628 0 16,116,063
APARTMENT INVT & MGMT COMM STK 03748R101 8,763 271,567 SH   SOLE   47,085 0 224,482
APOGEE ENTERPRISES INC COMM STK 037598109 43,385 1,244,560 SH   SOLE   135,700 0 1,108,860
APOLLO EDUCATION GROUP INC COMM STK 037604105 798 25,530 SH   SOLE   9,730 0 15,800
APOLLO COMMERCIAL REAL ESTATE COMM STK 03762U105 226 13,732 SH   SOLE   1,332 0 12,400
APPLE INC COMM STK 037833100 4,819,046 51,856,730 SH   SOLE   18,327,719 0 33,529,011
APPLIED INDUSTRIAL TECHOLOGIES COMM STK 03820C105 39,894 786,402 SH   SOLE   196,640 0 589,762
APPLIED MATERIALS INC COMM STK 038222105 1,170,785 51,919,502 SH   SOLE   15,673,120 0 36,246,382
APPLIED MICRO CIRCUITS CORP. COMM STK 03822W406 548 50,700 SH   SOLE   8,200 0 42,500
APTARGROUP INC COMM STK 038336103 33,462 499,360 SH   SOLE   484,200 0 15,160
APPROACH RESOURCES COMM STK 03834A103 320 14,100 SH   SOLE   3,300 0 10,800
AQUA AMERICA INC COMM STK 03836W103 1,789 68,228 SH   SOLE   27,050 0 41,178
ARAMARK COMM STK 03852U106 72,749 2,811,000 SH   SOLE   677,900 0 2,133,100
ARBOR REALTY TRUST INC COMM STK 038923108 73 10,500 SH   SOLE   10,500 0 0
ARCBEST CORP COMM STK 03937C105 361 8,300 SH   SOLE   4,500 0 3,800
ARCHER DANIELS MIDLAND COMPANY COMM STK 039483102 978,868 22,191,527 SH   SOLE   5,919,566 0 16,271,961
ARCTIC CAT INC COMM STK 039670104 248 6,295 SH   SOLE   0 0 6,295
ARENA PHARMACEUTICALS INC COMM STK 040047102 367 62,600 SH   SOLE   26,100 0 36,500
ARES CAPITAL COMM STK 04010L103 115,663 6,476,100 SH   SOLE   1,393,600 0 5,082,500
ARES COMMERCIAL REAL ESTATE CO COMM STK 04013V108 237 19,100 SH   SOLE   0 0 19,100
ARIAD PHARMACEUTICALS CO COMM STK 04033A100 303 47,500 SH   SOLE   19,100 0 28,400
ARISTA NETWORKS INC COMM STK 040413106 13,285 212,940 SH   SOLE   23,700 0 189,240
ARM HOLDINGS ADR 042068106 79,760 1,763,050 SH   SOLE   378,850 0 1,384,200
ARMOUR RESIDENTIAL REIT INC COMM STK 042315101 711 164,300 SH   SOLE   48,100 0 116,200
ARMSTRONG WORLD INDUSTRIES INC COMM STK 04247X102 494 8,600 SH   SOLE   3,700 0 4,900
ARRAY BIOPHARMA INC COMM STK 04269X105 40,467 8,874,300 SH   SOLE   1,135,100 0 7,739,200
ARRIS GROUP INC COMM STK 04270V106 1,266 38,914 SH   SOLE   12,700 0 26,214
ARROW ELECTRONICS INC. COMM STK 042735100 1,714 28,375 SH   SOLE   7,200 0 21,175
ARROW FINL CORP COMM STK 042744102 257 9,917 SH   SOLE   3,211 0 6,706
ARTISAN PARTNERS ASSET MANAGEM COMM STK 04316A108 89,229 1,574,260 SH   SOLE   312,300 0 1,261,960
ARUBA NETWORKS INC COMM STK 043176106 185,087 10,564,299 SH   SOLE   1,751,590 0 8,812,709
ASBURY AUTOMOTIVE GROUP COMM STK 043436104 505 7,340 SH   SOLE   2,600 0 4,740
ASCENA RETAIL GROUP INC COMM STK 04351G101 7,634 446,430 SH   SOLE   299,546 0 146,884
ASCENT CAPITAL GROUP INC COMM STK 043632108 63,479 961,655 SH   SOLE   317,207 0 644,448
ASHFORD HOSPITALITY TRUST COMM STK 044103109 488 42,321 SH   SOLE   11,921 0 30,400
ASHLAND COMM STK 044209104 3,565 32,788 SH   SOLE   17,579 0 15,209
ASPEN AEROGELS INC COMM STK 04523Y105 14,628 1,323,790 SH   SOLE   137,400 0 1,186,390
ASPEN TECHNOLOGY INC COMM STK 045327103 22,461 484,079 SH   SOLE   328,179 0 155,900
ASSOCIATED BANC CORP COMM STK 045487105 818 45,242 SH   SOLE   9,700 0 35,542
ASSURANT INC. COMM STK 04621X108 7,529 114,860 SH   SOLE   18,300 0 96,560
ASTEC INDUSTRIES INC COMM STK 046224101 39,790 906,790 SH   SOLE   305,290 0 601,500
ASTORIA FINANCIAL CORP COMM STK 046265104 406 30,221 SH   SOLE   7,400 0 22,821
ATHENAHEALTH INC COMM STK 04685W103 369,419 2,952,285 SH   SOLE   715,698 0 2,236,587
ATHLON ENERGY INC COMM STK 047477104 292,155 6,124,836 SH   SOLE   1,252,127 0 4,872,709
ATLANTICUS HOLDINGS CORP COMM STK 04914Y102 35 12,414 SH   SOLE   3,739 0 8,675
ATLAS AIR, INC. COMM STK 049164205 243 6,600 SH   SOLE   3,000 0 3,600
ATMEL CORPORATION COMM STK 049513104 365,611 39,019,320 SH   SOLE   11,262,720 0 27,756,600
ATMOS ENERGY CORP COMM STK 049560105 1,413 26,460 SH   SOLE   7,300 0 19,160
ATRION CORP COMM STK 049904105 67,220 206,195 SH   SOLE   33,705 0 172,490
ATWOOD OCEANICS INC COMM STK 050095108 51,508 981,480 SH   SOLE   297,880 0 683,600
AUTODESK INC. COMM STK 052769106 465,399 8,254,675 SH   SOLE   3,601,266 0 4,653,409
AUTOHOME INC ADR 05278C107 40,398 1,173,323 SH   SOLE   206,523 0 966,800
AUTOLIV INC COMM STK 052800109 3,336 31,300 SH   SOLE   12,200 0 19,100
AUTOMATIC DATA PROCESSING INC. COMM STK 053015103 275,266 3,472,070 SH   SOLE   1,532,577 0 1,939,493
AUTONATION INC COMM STK 05329W102 6,117 102,501 SH   SOLE   15,200 0 87,301
AUTOZONE INC COMM STK 053332102 2,032,292 3,789,892 SH   SOLE   909,587 0 2,880,305
AUXILIUM PHARMACEUTICALS INC COMM STK 05334D107 2,955 147,300 SH   SOLE   97,900 0 49,400
AVALONBAY COMMUNITIES INC. COMM STK 053484101 516,279 3,630,908 SH   SOLE   757,945 0 2,872,963
AVANIR PHARMACEUTICALS INC COMM STK 05348P401 144,137 25,556,122 SH   SOLE   4,098,476 0 21,457,646
AVERY DENNISON CORP COMM STK 053611109 8,232 160,616 SH   SOLE   28,469 0 132,147
AVIAT NETWORKS INC COMM STK 05366Y102 59 46,429 SH   SOLE   40,262 0 6,167
AVIS BUDGET GROUP INC COMM STK 053774105 20,163 337,800 SH   SOLE   225,300 0 112,500
AVISTA CORPORATION COMM STK 05379B107 1,133 33,790 SH   SOLE   19,000 0 14,790
AVNET ELECTRONIC INC. COMM STK 053807103 2,087 47,098 SH   SOLE   22,600 0 24,498
AVON PRODUCTS COMM STK 054303102 708,895 48,521,219 SH   SOLE   15,542,237 0 32,978,982
AWARE INC COMM STK 05453N100 138 21,000 SH   SOLE   0 0 21,000
AXCELIS TECHNOLOGIES INC COMM STK 054540109 124 61,914 SH   SOLE   0 0 61,914
AXIALL CORP COMM STK 05463D100 950 20,100 SH   SOLE   5,900 0 14,200
BB&T CORPORATION COMM STK 054937107 55,023 1,395,467 SH   SOLE   439,527 0 955,940
B & G FOODS COMM STK 05508R106 409 12,500 SH   SOLE   5,600 0 6,900
BCE INC COMM STK 05534B760 277 6,100 SH   SOLE   4,600 0 1,500
BCE INC COMM STK 05534B950 277 6,100 SH   SOLE   4,600 0 1,500
BGC PARTNERS INC COMM STK 05541T101 486 65,300 SH   SOLE   0 0 65,300
BOK FINANCIAL CORPORATION COMM STK 05561Q201 370 5,552 SH   SOLE   0 0 5,552
BP PLC ADR 055622104 265,568 5,034,467 SH   SOLE   1,395,043 0 3,639,424
BPZ RESOURCES INC COMM STK 055639108 161 52,400 SH   SOLE   14,100 0 38,300
BOFI HOLDING INC COMM STK 05566U108 294 4,000 SH   SOLE   1,800 0 2,200
BTU INTERNATIONAL INC COMM STK 056032105 1,845 564,260 SH   SOLE   32,480 0 531,780
BABCOCK & WILCOX CO COMM STK 05615F102 544,466 16,773,445 SH   SOLE   4,028,555 0 12,744,890
BADGER METER INC COMM STK 056525108 40,860 776,070 SH   SOLE   76,140 0 699,930
BAIDU INC ADR 056752108 3,548,630 18,995,931 SH   SOLE   5,450,009 0 13,545,922
BAKER HUGHES INCORPORATED COMM STK 057224107 231,021 3,103,035 SH   SOLE   1,755,393 0 1,347,642
BALCHEM CORP COMM STK 057665200 372 6,950 SH   SOLE   3,750 0 3,200
BALL CORP COMM STK 058498106 391,368 6,243,899 SH   SOLE   1,812,614 0 4,431,285
BALLY TECHNOLOGIES INC COMM STK 05874B107 12,214 185,850 SH   SOLE   127,300 0 58,550
BANCO BRADESCO S A ADR 059460303 3,576 246,297 SH   SOLE   246,297 0 0
BANCO SANTANDER CHILE ADR 05965X109 90,462 3,420,116 SH   SOLE   502,010 0 2,918,106
BANCORPSOUTH INC COMM STK 059692103 15,617 635,595 SH   SOLE   65,500 0 570,095
BANCORP INC COMM STK 05969A105 149 12,500 SH   SOLE   0 0 12,500
BANK OF AMERICA COMM STK 060505104 2,230,947 145,149,433 SH   SOLE   50,052,796 0 95,096,637
BANK OF AMERICA WARRANT 060505146 6,309 914,325 SH   SOLE   14,375 0 899,950
BANK OF AMERICA CVPFSTKF 060505682 550 471 SH   SOLE   171 0 300
BANK OF HAWAII CORPORATION COMM STK 062540109 726 12,366 SH   SOLE   2,900 0 9,466
BANK OF KENTUCKY FINL CORP COMM STK 062896105 22,985 660,670 SH   SOLE   181,570 0 479,100
BANK OF MONTREAL COMM STK 063671101 1,188 16,100 SH   SOLE   12,400 0 3,700
BANK MUTUAL CORP COMM STK 063750103 210 36,161 SH   SOLE   16,200 0 19,961
BANK OF THE OZARKS INC COMM STK 063904106 636 19,000 SH   SOLE   0 0 19,000
BANK OF NEW YORK MELLON CORP/T COMM STK 064058100 82,339 2,196,874 SH   SOLE   443,329 0 1,753,545
BANKUNITED INC COMM STK 06652K103 93,517 2,793,210 SH   SOLE   388,800 0 2,404,410
CR BARD COMM STK 067383109 18,033 126,094 SH   SOLE   22,580 0 103,514
BARCLAYS PLC ADR 06738E204 225,185 15,413,040 SH   SOLE   2,747,708 0 12,665,332
BARNES GROUP INC COMM STK 067806109 532 13,800 SH   SOLE   7,600 0 6,200
BARRICK GOLD CORP. COMM STK 067901108 19,219 1,050,130 SH   SOLE   662,630 0 387,500
BARRACUDA NETWORKS INC COMM STK 068323104 18,623 600,369 SH   SOLE   75,591 0 524,778
BILL BARRETT COMM STK 06846N104 73,587 2,747,832 SH   SOLE   308,100 0 2,439,732
BASIC ENERGY SERVICES COMM STK 06985P100 313 10,700 SH   SOLE   0 0 10,700
BASSETT FURNITURE IND COMM STK 070203104 249 18,900 SH   SOLE   18,900 0 0
BAXANO SURGICAL INC COMM STK 071773105 17 29,731 SH   SOLE   29,731 0 0
BAXTER INTERNATIONAL INC. COMM STK 071813109 67,465 933,124 SH   SOLE   183,020 0 750,104
BAYTEX ENERGY COMM STK 07317Q105 217 4,700 SH   SOLE   4,000 0 700
BAZAARVOICE INC COMM STK 073271108 83,509 10,584,119 SH   SOLE   2,157,220 0 8,426,899
BBCN BANCORP INC COMM STK 073295107 15,828 992,380 SH   SOLE   297,880 0 694,500
B/E AEROSPACE INC COMM STK 073302101 3,177 34,350 SH   SOLE   13,100 0 21,250
BEACON ROOFING SUPPLY INC COMM STK 073685109 164,564 4,968,730 SH   SOLE   1,540,730 0 3,428,000
BEAR STATE FINANCIAL INC COMM STK 073844102 100 11,260 SH   SOLE   0 0 11,260
BECTON DICKINSON & CO. COMM STK 075887109 510,336 4,313,910 SH   SOLE   1,250,595 0 3,063,315
BED BATH & BEYOND COMM STK 075896100 20,889 364,048 SH   SOLE   79,956 0 284,092
BELDEN CDT INC COMM STK 077454106 156,517 2,002,523 SH   SOLE   537,760 0 1,464,763
BEMIS COMPANY INC COMM STK 081437105 6,659 163,784 SH   SOLE   24,552 0 139,232
BENCHMARK ELECTRONICS COMM STK 08160H101 387 15,175 SH   SOLE   5,200 0 9,975
WR BERKELEY CORP COMM STK 084423102 1,482 32,009 SH   SOLE   7,100 0 24,909
BERKSHIRE HATHAWAY INC. COMM STK 084670108 18,230 96 SH   SOLE   87 0 9
BERKSHIRE HATHAWAY INC. COMM STK 084670702 498,091 3,935,615 SH   SOLE   1,132,875 0 2,802,740
BERRY PLASTICS GROUP INC COMM STK 08579W103 126,050 4,885,667 SH   SOLE   667,827 0 4,217,840
BEST BUY COMPANY COMM STK 086516101 13,775 444,199 SH   SOLE   66,366 0 377,833
BHP BILLITON LTD ADR 088606108 6,605 96,500 SH   SOLE   96,500 0 0
BIG LOTS INC COMM STK 089302103 6,850 149,900 SH   SOLE   97,400 0 52,500
BIGLARI HOLDINGS INC COMM STK 08986R101 325 769 SH   SOLE   360 0 409
BIO-RAD LABORATORIES COMM STK 090572207 6,068 50,690 SH   SOLE   32,290 0 18,400
BIO REFERENCE LABS COMM STK 09057G602 1,632 54,000 SH   SOLE   38,900 0 15,100
BIOMARIN PHARMACEUTICAL COMM STK 09061G101 133,971 2,153,525 SH   SOLE   455,434 0 1,698,091
BIOGEN IDEC INC COMM STK 09062X103 3,845,092 12,194,641 SH   SOLE   3,964,522 0 8,230,119
BIOMED REALTY TRUST INC COMM STK 09063H107 1,057 48,400 SH   SOLE   16,800 0 31,600
BIOSCRIP INC COMM STK 09069N108 304 36,500 SH   SOLE   7,800 0 28,700
BIOLASE INC COMM STK 090911108 38 17,433 SH   SOLE   0 0 17,433
BJS RESTAURANTS INC COMM STK 09180C106 47,967 1,374,013 SH   SOLE   139,200 0 1,234,813
BLACK DIAMOND INC COMM STK 09202G101 17,462 1,556,330 SH   SOLE   126,330 0 1,430,000
BLACK HILLS CORP COMM STK 092113109 69,098 1,125,564 SH   SOLE   297,324 0 828,240
BLACKBAUD INC COMM STK 09227Q100 508 14,200 SH   SOLE   5,100 0 9,100
BLACKHAWK NETWORK HOLDINGS INC COMM STK 09238E104 612 21,700 SH   SOLE   21,700 0 0
BLACKHAWK NETWORK HOLDINGS INC COMM STK 09238E203 1,986 73,977 SH   SOLE   18,227 0 55,750
BLACKROCK INC. COMM STK 09247X101 579,007 1,811,661 SH   SOLE   637,750 0 1,173,911
BLACKROCK KELSO CAPITAL CORP COMM STK 092533108 248 27,200 SH   SOLE   0 0 27,200
H & R BLOCK INC COMM STK 093671105 14,793 441,308 SH   SOLE   69,900 0 371,408
BLOOMIN' BRANDS INC COMM STK 094235108 94,349 4,206,380 SH   SOLE   552,470 0 3,653,910
BLOUNT INTL INC COMM STK 095180105 306 21,677 SH   SOLE   6,800 0 14,877
BLUCORA INC COMM STK 095229100 237 12,550 SH   SOLE   3,800 0 8,750
BLUE NILE INC COMM STK 09578R103 57,557 2,055,621 SH   SOLE   370,071 0 1,685,550
BLUELINX HOLDINGS INC COMM STK 09624H109 21 14,739 SH   SOLE   14,739 0 0
BLYTH INC COMM STK 09643P207 249 32,024 SH   SOLE   0 0 32,024
BOB EVANS FARMS INC COMM STK 096761101 536 10,700 SH   SOLE   3,100 0 7,600
BOEING COMPANY COMM STK 097023105 4,679,673 36,781,208 SH   SOLE   12,967,038 0 23,814,170
BOISE CASCADE COMPANY COMM STK 09739D100 7,304 255,025 SH   SOLE   75,466 0 179,559
BONANZA CREEK ENERGY INC COMM STK 097793103 81,395 1,423,236 SH   SOLE   234,040 0 1,189,196
BORG WARNER INC COMM STK 099724106 24,317 373,020 SH   SOLE   62,040 0 310,980
BOSTON BEER CO INC COMM STK 100557107 45,182 202,137 SH   SOLE   70,986 0 131,151
BOSTON PRIVATE FINANCIAL HOLDI COMM STK 101119105 389 28,943 SH   SOLE   15,944 0 12,999
BOSTON PROPERTIES INC COMM STK 101121101 253,639 2,146,210 SH   SOLE   205,519 0 1,940,691
BOSTON SCIENTIFIC CORP COMM STK 101137107 68,280 5,346,933 SH   SOLE   2,335,733 0 3,011,200
BOTTOMLINE TECH DEL INC COMM STK 101388106 115,742 3,868,380 SH   SOLE   428,820 0 3,439,560
BOYD GAMING COMM STK 103304101 813 67,000 SH   SOLE   23,200 0 43,800
BRADY CORP COMM STK 104674106 305 10,200 SH   SOLE   2,900 0 7,300
BRANDYWINE REALTY TRUST COMM STK 105368203 749 48,043 SH   SOLE   15,300 0 32,743
BRF - BRASIL FOODS SA ADR 10552T107 1,587 65,300 SH   SOLE   65,300 0 0
BREEZE-EASTERN CORP COMM STK 106764103 7,009 549,760 SH   SOLE   24,760 0 525,000
BRIDGE CAPITAL HOLDINGS COMM STK 108030107 10,359 427,861 SH   SOLE   24,620 0 403,241
BRIGGS & STRATTON CORP. COMM STK 109043109 338 16,500 SH   SOLE   13,200 0 3,300
BRINKER INTERNATIONAL COMM STK 109641100 82,300 1,691,674 SH   SOLE   377,800 0 1,313,874
THE BRINKS COMPANY COMM STK 109696104 368 13,049 SH   SOLE   4,500 0 8,549
BRISTOL-MYERS SQUIBB COMM STK 110122108 812,273 16,744,454 SH   SOLE   4,860,552 0 11,883,902
BRISTOW GROUP INC COMM STK 110394103 869 10,780 SH   SOLE   2,700 0 8,080
BROADCOM CORP COMM STK 111320107 384,965 10,370,816 SH   SOLE   3,459,499 0 6,911,317
BROADSOFT INC COMM STK 11133B409 303 11,500 SH   SOLE   3,500 0 8,000
BROADRIDGE FINANCIAL SOL COMM STK 11133T103 1,804 43,325 SH   SOLE   15,800 0 27,525
BROCADE COMMUNICIATIONS COMM STK 111621306 1,592 173,055 SH   SOLE   65,233 0 107,822
BROOKDALE SENIOR LIVING INC COMM STK 112463104 1,060 31,800 SH   SOLE   12,000 0 19,800
BROOKLINE BANCORP INC COMM STK 11373M107 351 37,499 SH   SOLE   13,370 0 24,129
BROOKS AUTOMATION INC COMM STK 114340102 32,961 3,060,404 SH   SOLE   857,150 0 2,203,254
BROWN AND BROWN INC COMM STK 115236101 1,821 59,306 SH   SOLE   49,200 0 10,106
BROWN-FORMAN CORPORATION COMM STK 115637100 1,662 18,000 SH   SOLE   18,000 0 0
BROWN-FORMAN CORPORATION COMM STK 115637209 53,916 572,544 SH   SOLE   283,956 0 288,588
BROWN SHOE COMPANY INC COMM STK 115736100 330 11,530 SH   SOLE   4,100 0 7,430
BRUKER CORP COMM STK 116794108 563,598 23,221,990 SH   SOLE   4,869,130 0 18,352,860
BRUNSWICK CORP COMM STK 117043109 308,487 7,322,270 SH   SOLE   990,370 0 6,331,900
BRYN MAWR BANK CORP COMM STK 117665109 373 12,800 SH   SOLE   12,800 0 0
BUCKLE INC COMM STK 118440106 5,721 128,962 SH   SOLE   88,500 0 40,462
BUFFALO WILD WINGS INC COMM STK 119848109 11,782 71,100 SH   SOLE   48,100 0 23,000
BURGER KING WORLDWIDE INC COMM STK 121220107 787 28,900 SH   SOLE   5,100 0 23,800
BURLINGTON STORES INC COMM STK 122017106 34,856 1,094,043 SH   SOLE   134,973 0 959,070
C&J ENERGY SERVICES INC COMM STK 12467B304 99,925 2,958,100 SH   SOLE   600,430 0 2,357,670
CBIZ COMM STK 124805102 178 19,764 SH   SOLE   6,114 0 13,650
CBL & ASSOC PROPERTIES COMM STK 124830100 146,122 7,690,608 SH   SOLE   1,513,440 0 6,177,168
CBS CORPORATION COMM STK 124857202 53,204 856,189 SH   SOLE   147,668 0 708,521
CCA INDUSTRIES INC COMM STK 124867102 67 19,247 SH   SOLE   19,247 0 0
CBOE HOLDINGS INC COMM STK 12503M108 347,341 7,058,333 SH   SOLE   1,854,200 0 5,204,133
CBRE GROUP INC COMM STK 12504L109 16,412 512,245 SH   SOLE   157,525 0 354,720
CDW CORP/DE COMM STK 12514G108 363 11,400 SH   SOLE   0 0 11,400
CF INDUSTRIES COMM STK 125269100 26,813 111,476 SH   SOLE   25,508 0 85,968
C.H. ROBINSON WORLDWIDE COMM STK 12541W209 294,031 4,609,361 SH   SOLE   1,104,931 0 3,504,430
CIGNA CORP. COMM STK 125509109 375,330 4,081,009 SH   SOLE   797,441 0 3,283,568
CIT GROUP, INC. COMM STK 125581801 279,927 6,117,283 SH   SOLE   1,249,273 0 4,868,010
CLECO CORP COMM STK 12561W105 139,391 2,364,560 SH   SOLE   698,320 0 1,666,240
CME GROUP INC COMM STK 12572Q105 95,938 1,352,195 SH   SOLE   608,357 0 743,838
CMS ENERGY COMM STK 125896100 71,478 2,294,634 SH   SOLE   1,233,604 0 1,061,030
CSS INDS INC COMM STK 125906107 38,996 1,478,810 SH   SOLE   469,310 0 1,009,500
CNA FINANCIAL CORP COMM STK 126117100 208,986 5,170,364 SH   SOLE   1,401,636 0 3,768,728
CNO FINANCIAL COMM STK 12621E103 1,674 94,068 SH   SOLE   36,768 0 57,300
CSG SYSTEMS INTL INC COMM STK 126349109 479 18,335 SH   SOLE   5,735 0 12,600
CSX CORPORATION COMM STK 126408103 65,820 2,136,317 SH   SOLE   546,845 0 1,589,472
CST BRANDS INC COMM STK 12646R105 701 20,311 SH   SOLE   7,477 0 12,834
CTS CORP COMM STK 126501105 27,023 1,445,060 SH   SOLE   148,800 0 1,296,260
C V B FINANCIAL CORP COMM STK 126600105 259 16,145 SH   SOLE   0 0 16,145
CVS CAREMARK CORPORATION COMM STK 126650100 1,539,669 20,428,135 SH   SOLE   5,707,455 0 14,720,680
CYS INVESTMENTS INC COMM STK 12673A108 463 51,352 SH   SOLE   23,552 0 27,800
CA INC COMM STK 12673P105 124,738 4,340,212 SH   SOLE   1,148,945 0 3,191,267
CABELAS INC COMM STK 126804301 726 11,641 SH   SOLE   3,700 0 7,941
CABLEVISION SYSTEMS COMM STK 12686C109 375,789 21,291,170 SH   SOLE   5,037,900 0 16,253,270
CABOT CORP COMM STK 127055101 2,218 38,250 SH   SOLE   26,700 0 11,550
CABOT OIL & GAS COMM STK 127097103 38,981 1,141,795 SH   SOLE   399,555 0 742,240
CABOT MICROELECTRONICS CORP COMM STK 12709P103 80,420 1,801,116 SH   SOLE   641,170 0 1,159,946
CACI INTL INC COMM STK 127190304 520 7,400 SH   SOLE   2,200 0 5,200
CADENCE DESIGN SYSTEMS COMM STK 127387108 41,434 2,369,037 SH   SOLE   317,730 0 2,051,307
CAESARS ENTERTAINMENT CORP COMM STK 127686103 197 10,900 SH   SOLE   0 0 10,900
CAL DIVE INTL INC COMM STK 12802T101 32 24,500 SH   SOLE   24,500 0 0
CAL MAINE FOODS INC COMM STK 128030202 431 5,800 SH   SOLE   5,800 0 0
CALAMOS ASSET MANAGEMENT COMM STK 12811R104 292 21,800 SH   SOLE   4,500 0 17,300
CALAMP CORP COMM STK 128126109 253 11,700 SH   SOLE   0 0 11,700
CALGON CARBON CORP COMM STK 129603106 481 21,521 SH   SOLE   6,421 0 15,100
CALIFORNIA WATER SERVICE GROUP COMM STK 130788102 464 19,172 SH   SOLE   7,372 0 11,800
CALLIDUS SOFTWARE INC COMM STK 13123E500 23,022 1,928,170 SH   SOLE   249,270 0 1,678,900
CALLON PETROLEUM CORP COMM STK 13123X102 448 38,450 SH   SOLE   8,500 0 29,950
CALPINE COMM STK 131347304 715,558 30,052,837 SH   SOLE   7,521,117 0 22,531,720
CAMBREX CORP COMM STK 132011107 201 9,710 SH   SOLE   0 0 9,710
CAMDEN NATIONAL CORP COMM STK 133034108 221 5,700 SH   SOLE   2,500 0 3,200
CAMDEN PROPERTY TRUST COMM STK 133131102 163,988 2,304,821 SH   SOLE   197,885 0 2,106,936
CAMECO COMM STK 13321L108 156,896 8,000,800 SH   SOLE   1,595,700 0 6,405,100
CAMERON INTL CORP COMM STK 13342B105 143,042 2,112,572 SH   SOLE   773,881 0 1,338,691
CAMPBELL SOUP COMPANY COMM STK 134429109 426,882 9,318,528 SH   SOLE   2,485,339 0 6,833,189
CANADIAN NATIONAL RAILWAY CO. COMM STK 136375102 1,916 29,420 SH   SOLE   24,620 0 4,800
CANADIAN NATURAL RESOURCES LTD COMM STK 136385101 142,168 3,096,660 SH   SOLE   596,823 0 2,499,837
CANADIAN PACIFIC RAILWAY LTD COMM STK 13645T100 381,277 2,104,864 SH   SOLE   1,167,444 0 937,420
CANTEL MEDICAL CORP COMM STK 138098108 289 7,900 SH   SOLE   0 0 7,900
CAPITAL BANK FINANCIAL CORP COMM STK 139794101 57,090 2,418,060 SH   SOLE   233,400 0 2,184,660
CAPITAL ONE FINANCIAL CORP. COMM STK 14040H105 374,667 4,535,916 SH   SOLE   857,025 0 3,678,891
CAPITAL SENIOR LIVING CORP. COMM STK 140475104 50,209 2,106,080 SH   SOLE   164,780 0 1,941,300
CAPITAL SOUTHWEST CORP COMM STK 140501107 17,591 488,490 SH   SOLE   43,490 0 445,000
CAPITOL ACQUISITION CORP II COMM STK 14056V204 18,815 1,799,600 SH   SOLE   222,300 0 1,577,300
CAPITOL FEDERAL FINANCIAL INC COMM STK 14057J101 172,983 14,225,611 SH   SOLE   2,353,303 0 11,872,308
CAPSTONE TURBINE CORP COMM STK 14067D102 78 51,640 SH   SOLE   51,640 0 0
CARA THERAPEUTICS INC COMM STK 140755109 177 10,393 SH   SOLE   1,100 0 9,293
CARBO CERAMICS INC COMM STK 140781105 142,247 922,965 SH   SOLE   254,790 0 668,175
CARDINAL HEALTH INC COMM STK 14149Y108 731,747 10,673,083 SH   SOLE   3,471,743 0 7,201,340
CARDTRONICS INC COMM STK 14161H108 12,098 354,994 SH   SOLE   242,900 0 112,094
CAREFUSION CORP COMM STK 14170T101 639,344 14,415,868 SH   SOLE   3,692,095 0 10,723,773
CARETRUST REIT INC COMM STK 14174T107 263 13,300 SH   SOLE   13,300 0 0
CARLISLE COMPANIES COMM STK 142339100 1,666 19,235 SH   SOLE   5,815 0 13,420
CARMAX INC COMM STK 143130102 1,714,635 32,967,412 SH   SOLE   10,253,960 0 22,713,452
CARNIVAL CORP. COMM STK 143658300 1,005,845 26,715,665 SH   SOLE   8,407,689 0 18,307,976
CARPENTER TECHNOLOGY COMM STK 144285103 143,032 2,261,377 SH   SOLE   479,225 0 1,782,152
CARRIZO OIL & GAS INC COMM STK 144577103 8,554 123,500 SH   SOLE   81,100 0 42,400
CARROLS RESTAURANT GROUP COMM STK 14574X104 10,001 1,404,677 SH   SOLE   88,330 0 1,316,347
CARTERS INC COMM STK 146229109 910 13,200 SH   SOLE   3,600 0 9,600
CASELLA WASTE COMM STK 147448104 104 20,775 SH   SOLE   2,700 0 18,075
CASEYS GENERAL STORES COMM STK 147528103 1,877 26,700 SH   SOLE   19,900 0 6,800
CASH AMERICAN INTL INC COMM STK 14754D100 371 8,360 SH   SOLE   2,800 0 5,560
CASTLIGHT HEALTH INC COMM STK 14862Q100 59,607 4,087,145 SH   SOLE   473,751 0 3,613,394
CATAMARAN CORP COMM STK 148887102 61,657 1,396,207 SH   SOLE   249,354 0 1,146,853
CATERPILLAR INC. COMM STK 149123101 176,952 1,628,346 SH   SOLE   568,012 0 1,060,334
CATCHMARK TIMBER TRUST INC COMM STK 14912Y202 28,632 2,094,520 SH   SOLE   208,690 0 1,885,830
CATHAY GENERAL BANCORP COMM STK 149150104 398 15,556 SH   SOLE   4,800 0 10,756
CAVCO INDUSTRIES INC COMM STK 149568107 64,155 752,110 SH   SOLE   65,270 0 686,840
CAVIUM INC COMM STK 14964U108 95,092 1,914,870 SH   SOLE   424,620 0 1,490,250
CBS OUTDOOR AMERICAS INC COMM STK 14987J106 33,644 1,029,495 SH   SOLE   98,800 0 930,695
CEDAR FAIR COMM STK 150185106 3,290 62,198 SH   SOLE   33,900 0 28,298
CEDAR REALTY TRUST INC COMM STK 150602209 20,115 3,218,400 SH   SOLE   1,523,400 0 1,695,000
CELADON GROUP INC COMM STK 150838100 43,322 2,031,980 SH   SOLE   355,880 0 1,676,100
CELANESE CORP COMM STK 150870103 1,350,859 21,015,228 SH   SOLE   7,514,947 0 13,500,281
CELGENE CORPORATION COMM STK 151020104 2,288,645 26,649,341 SH   SOLE   9,054,637 0 17,594,704
CELLDEX THERAPEUTICS INC COMM STK 15117B103 618 37,840 SH   SOLE   10,990 0 26,850
CENTENE CORP COMM STK 15135B101 84,128 1,112,660 SH   SOLE   218,800 0 893,860
CONNECTONE BANCORP INC COMM STK 151408101 373 19,383 SH   SOLE   7,000 0 12,383
CENTERPOINT ENERGY INC. COMM STK 15189T107 154,435 6,046,780 SH   SOLE   2,273,796 0 3,772,984
CENTERSTATE BANKS INC COMM STK 15201P109 4,896 437,120 SH   SOLE   0 0 437,120
CENTRAL EURO MEDIA CONV BND 153443AH9 42,123 42,420,000 PRN   SOLE   3,565,000 0 38,855,000
CENTRAL FUND OF CANADA LTD COMM STK 153501101 17,362 1,194,070 SH   SOLE   67,970 0 1,126,100
CENTRAL GARDEN & PET CO COMM STK 153527205 157 17,100 SH   SOLE   7,500 0 9,600
CENTURY ALUMINUM COMPANY COMM STK 156431108 267 17,043 SH   SOLE   8,300 0 8,743
CENTURY BANCORP INC COMM STK 156432106 203 5,750 SH   SOLE   0 0 5,750
CENTURYLINK COMM STK 156700106 277,147 7,655,981 SH   SOLE   1,970,031 0 5,685,950
CEPHEID INC COMM STK 15670R107 9,833 205,120 SH   SOLE   138,590 0 66,530
CENVEO INC COMM STK 15670S105 113 30,500 SH   SOLE   30,500 0 0
CERNER CORP COMM STK 156782104 34,787 674,432 SH   SOLE   191,280 0 483,152
CERUS CORP COMM STK 157085101 179 43,170 SH   SOLE   9,900 0 33,270
CHAMBERS STREET PROPERTIES COMM STK 157842105 615 76,500 SH   SOLE   33,900 0 42,600
CHANNELADVISOR CORP COMM STK 159179100 915 34,706 SH   SOLE   13,084 0 21,622
CHARLES RIVER LABORATORIES COMM STK 159864107 677 12,656 SH   SOLE   3,788 0 8,868
CHART INDUSTRIES INC COMM STK 16115Q308 7,835 94,700 SH   SOLE   64,400 0 30,300
CHARTER COMMUNICATIONS INC COMM STK 16117M305 801,839 5,062,756 SH   SOLE   1,354,882 0 3,707,874
CHASE CORPORATION COMM STK 16150R104 244 7,150 SH   SOLE   0 0 7,150
CHEESECAKE FACTORY INC COMM STK 163072101 60,302 1,299,060 SH   SOLE   228,400 0 1,070,660
CHEETAH MOBILE INC ADR 163075104 20,119 947,233 SH   SOLE   100,153 0 847,080
CHEMED CORPORATION COMM STK 16359R103 2,662 28,400 SH   SOLE   17,300 0 11,100
CHEMICAL FINANCIAL CORP COMM STK 163731102 541 19,261 SH   SOLE   14,400 0 4,861
CHEMTURA CORP COMM STK 163893209 611 23,400 SH   SOLE   5,600 0 17,800
CHENIERE ENERGY INC COMM STK 16411R208 4,582 63,900 SH   SOLE   23,600 0 40,300
CHEROKEE INC DEL COMM STK 16444H102 194 12,800 SH   SOLE   4,500 0 8,300
CHESAPEAKE ENERGY COMM STK 165167107 517,060 16,732,217 SH   SOLE   3,472,879 0 13,259,338
CHESAPEAKE ENERGY CVPFSTKF 165167842 493 5,040 SH   SOLE   996 0 4,044
CHESAPEAKE LODGING TRUST COMM STK 165240102 58,877 1,947,620 SH   SOLE   201,900 0 1,745,720
CHESAPEAKE UTILITIES CORP COMM STK 165303108 50,968 714,537 SH   SOLE   94,650 0 619,887
CHEVRON CORPORATION COMM STK 166764100 2,262,361 17,329,464 SH   SOLE   6,258,955 0 11,070,508
CHICAGO BRIDGE & IRON COMM STK 167250109 3,098 45,428 SH   SOLE   18,652 0 26,776
CHICOS FAS INC COMM STK 168615102 91,940 5,421,020 SH   SOLE   833,500 0 4,587,520
CHILDREN'S PLACE INC/THE COMM STK 168905107 4,266 85,950 SH   SOLE   56,000 0 29,950
CHIMERA INVESTMENT CORPORATION COMM STK 16934Q109 1,084 339,800 SH   SOLE   135,000 0 204,800
CHIMERIX INC COMM STK 16934W106 52,706 2,402,280 SH   SOLE   405,029 0 1,997,251
CHINA MOBILE LIMITED ADR 16941M109 410 8,440 SH   SOLE   3,992 0 4,448
CHIPOTLE MEXICAN GRILL COMM STK 169656105 2,088,805 3,525,349 SH   SOLE   1,175,118 0 2,350,231
CHOICE HOTELS INTERNATIONAL IN COMM STK 169905106 395,744 8,400,433 SH   SOLE   2,021,820 0 6,378,613
CHIQUITA BRANDS COMM STK 170032809 202 18,619 SH   SOLE   6,400 0 12,219
CHRISTOPHER AND BANKS CORP COMM STK 171046105 30,183 3,445,597 SH   SOLE   352,260 0 3,093,337
CHUBB CORPORATION COMM STK 171232101 304,212 3,300,556 SH   SOLE   819,668 0 2,480,888
CHURCH & DWIGHT COMM STK 171340102 20,506 293,157 SH   SOLE   94,907 0 198,250
CHURCHILL DOWNS INC COMM STK 171484108 342 3,800 SH   SOLE   1,700 0 2,100
CIBER INC COMM STK 17163B102 303 61,340 SH   SOLE   0 0 61,340
CIENA CORP. COMM STK 171779309 25,479 1,176,305 SH   SOLE   153,242 0 1,023,063
CIMAREX ENERGY CO COMM STK 171798101 367,063 2,558,644 SH   SOLE   717,655 0 1,840,989
CINCINNATI BELL INC COMM STK 171871106 258 65,648 SH   SOLE   22,100 0 43,548
CINCINNATI FINANCIAL CORP. COMM STK 172062101 11,410 237,509 SH   SOLE   36,700 0 200,809
CINEDIGM CORP COMM STK 172406100 70 28,000 SH   SOLE   0 0 28,000
CINEMARK HOLDINGS INC COMM STK 17243V102 965 27,300 SH   SOLE   8,900 0 18,400
CIRCOR INTERNATIONAL INC COMM STK 17273K109 75,530 979,260 SH   SOLE   329,660 0 649,600
CIRRUS LOGIC INC COMM STK 172755100 478 21,040 SH   SOLE   4,900 0 16,140
CISCO SYSTEMS, INC. COMM STK 17275R102 1,063,226 42,785,736 SH   SOLE   15,293,916 0 27,491,820
CINTAS CORP COMM STK 172908105 187,556 2,951,776 SH   SOLE   585,085 0 2,366,691
CITIGROUP INC. COMM STK 172967424 1,231,474 26,145,945 SH   SOLE   8,394,737 0 17,751,208
CITIZENS INC COMM STK 174740100 162 21,833 SH   SOLE   8,100 0 13,733
CITRIX SYSTEMS INC. COMM STK 177376100 219,358 3,506,927 SH   SOLE   1,481,124 0 2,025,803
CITY HOLDING CO COMM STK 177835105 363 8,050 SH   SOLE   2,900 0 5,150
CITY NATIONAL CORPORATION COMM STK 178566105 2,148 28,350 SH   SOLE   20,400 0 7,950
CIVEO CORP COMM STK 178787107 6,680 266,860 SH   SOLE   175,400 0 91,460
CLARCOR INC COMM STK 179895107 36,394 588,420 SH   SOLE   103,600 0 484,820
CLEAN HARBORS COMM STK 184496107 28,416 442,280 SH   SOLE   136,100 0 306,180
CLEAR CHANNEL OUTDOOR COMM STK 18451C109 155 18,900 SH   SOLE   4,500 0 14,400
CLEARWATER PAPER COMM STK 18538R103 190,043 3,079,110 SH   SOLE   750,910 0 2,328,200
CLOROX COMPANY COMM STK 189054109 490,649 5,368,155 SH   SOLE   1,403,961 0 3,964,194
CLOUD PEAK ENERGY INC COMM STK 18911Q102 117,832 6,396,944 SH   SOLE   1,158,170 0 5,238,774
CLOVIS ONCOLOGY INC COMM STK 189464100 53,959 1,303,051 SH   SOLE   227,990 0 1,075,061
COACH INC COMM STK 189754104 332,561 9,726,840 SH   SOLE   2,311,330 0 7,415,510
COBALT INTERNATIONAL ENERGY IN COMM STK 19075F106 1,622 88,400 SH   SOLE   25,200 0 63,200
COBIZ FINANCIAL INC COMM STK 190897108 42,523 3,948,297 SH   SOLE   1,037,960 0 2,910,337
COCA-COLA BOTTLING CO. CONSOLI COMM STK 191098102 30,396 412,590 SH   SOLE   23,240 0 389,350
COCA-COLA COMPANY COMM STK 191216100 603,869 14,255,646 SH   SOLE   5,915,382 0 8,340,264
COCA-COLA ENTERPRISES INC COMM STK 19122T109 18,374 384,557 SH   SOLE   61,993 0 322,564
COEUR D'ALENE COMM STK 192108504 436 47,470 SH   SOLE   9,130 0 38,340
COGENT COMMUNICATIONS HOLDINGS COMM STK 19239V302 328 9,500 SH   SOLE   0 0 9,500
COGNEX CORP COMM STK 192422103 123,896 3,226,446 SH   SOLE   853,576 0 2,372,870
COGNIZANT TECHNOLOGY SOLUTION COMM STK 192446102 922,742 18,866,131 SH   SOLE   6,424,311 0 12,441,820
COHERENT INC COMM STK 192479103 12,010 181,500 SH   SOLE   125,400 0 56,100
COHEN & STEERS INC COMM STK 19247A100 48,863 1,126,390 SH   SOLE   132,300 0 994,090
COHU INC COMM STK 192576106 19,030 1,778,480 SH   SOLE   250,680 0 1,527,800
COLFAX CORP COMM STK 194014106 448,079 6,011,253 SH   SOLE   1,644,543 0 4,366,710
COLGATE-PALMOLIVE CO COMM STK 194162103 172,755 2,533,811 SH   SOLE   877,395 0 1,656,416
COLONY FINANCIAL INC COMM STK 19624R106 15,501 667,550 SH   SOLE   41,700 0 625,850
COLUMBIA BKG SYS INC COMM STK 197236102 51,686 1,964,500 SH   SOLE   677,050 0 1,287,450
COLUMBIA PROPERTY TRUST INC COMM STK 198287203 684 26,300 SH   SOLE   10,300 0 16,000
COLUMBIA SPORTSWEAR COMM STK 198516106 263 3,181 SH   SOLE   1,700 0 1,481
COMFORT SYSTEMS USA INC COMM STK 199908104 39,823 2,520,451 SH   SOLE   844,049 0 1,676,402
COMCAST CORPORATION COMM STK 20030N101 793,006 14,772,841 SH   SOLE   4,657,151 0 10,115,690
COMCAST CORPORATION COMM STK 20030N200 227,936 4,274,069 SH   SOLE   1,354,179 0 2,919,890
COMERICA INCORPORATED COMM STK 200340107 15,060 300,231 SH   SOLE   52,080 0 248,151
COMMERCE BANCSHARES INC COMM STK 200525103 58,674 1,261,808 SH   SOLE   249,949 0 1,011,859
COMMERCIAL METALS CO COMM STK 201723103 549 31,700 SH   SOLE   7,700 0 24,000
COMMERCIAL VEHICLE GROUP INC COMM STK 202608105 198 19,700 SH   SOLE   8,500 0 11,200
EQUITY COMMONWEALTH COMM STK 203233101 780 29,650 SH   SOLE   11,475 0 18,175
COMMUNITY BANK SYSTEMS COMM STK 203607106 421 11,620 SH   SOLE   5,600 0 6,020
COMMUNITY HEALTH SYSTEMS COMM STK 203668108 20,046 441,837 SH   SOLE   67,702 0 374,135
COMMUNITY HEALTH SYSTEMS RIGHTS 203668116 5 73,700 SH   SOLE   20,200 0 53,500
COMMUNITY TR BANCORP COMM STK 204149108 236 6,902 SH   SOLE   2,530 0 4,372
COMMVAULT SYSTEMS COMM STK 204166102 91,545 1,861,810 SH   SOLE   372,100 0 1,489,710
COMPASS MINERALS GROUP COMM STK 20451N101 105,631 1,103,306 SH   SOLE   247,500 0 855,806
COMPASS GRP COMM STK 20451Q104 42,944 2,366,078 SH   SOLE   642,678 0 1,723,400
COMPUTER SCIENCES CORP. COMM STK 205363104 239,790 3,794,143 SH   SOLE   1,013,212 0 2,780,931
COMPUWARE CORPORATION COMM STK 205638109 862 86,300 SH   SOLE   36,000 0 50,300
COMSTOCK RESOURCES, INC. COMM STK 205768203 491 17,040 SH   SOLE   6,900 0 10,140
COMTECH TELECOMMUNICATIONS COMM STK 205826209 331 8,860 SH   SOLE   2,800 0 6,060
CONAGRA FOODS, INC. COMM STK 205887102 42,611 1,435,692 SH   SOLE   248,283 0 1,187,409
CON-WAY INC COMM STK 205944101 751 14,900 SH   SOLE   3,500 0 11,400
CONCHO RESOURCES COMM STK 20605P101 1,809,844 12,524,872 SH   SOLE   3,585,338 0 8,939,534
CONCUR TECHNOLOGIES INC COMM STK 206708109 590,447 6,325,768 SH   SOLE   1,471,013 0 4,854,755
CONMED CORP COMM STK 207410101 426 9,650 SH   SOLE   3,600 0 6,050
CONNECTICUT WATER SVC INC COMM STK 207797101 364 10,750 SH   SOLE   3,200 0 7,550
CONNS INC COMM STK 208242107 306 6,200 SH   SOLE   900 0 5,300
CONOCOPHILLIPS COMM STK 20825C104 465,737 5,432,607 SH   SOLE   1,576,827 0 3,855,780
CONSOL ENERGY COMM STK 20854P109 997,446 21,650,667 SH   SOLE   6,056,432 0 15,594,235
CONSOLIDATED COMM HLDGS INC COMM STK 209034107 781 35,119 SH   SOLE   18,600 0 16,519
CONSOLIDATED EDISON, INC. COMM STK 209115104 27,217 471,364 SH   SOLE   78,283 0 393,081
CONSTANT CONTACT INC COMM STK 210313102 331 10,300 SH   SOLE   0 0 10,300
CONSTELLATION BRANDS COMM STK 21036P108 103,772 1,177,485 SH   SOLE   357,998 0 819,487
CONTAINER STORE GROUP INC COMM STK 210751103 2,636 94,900 SH   SOLE   11,900 0 83,000
CONTANGO OIL & GAS COMPANY COMM STK 21075N204 79,962 1,889,915 SH   SOLE   328,131 0 1,561,784
CONTINENTAL AIRLINES INC. CONV BND 210795PU8 47,495 21,728,000 PRN   SOLE   4,442,000 0 17,286,000
CONTINENTAL RESOURCES, INC. COMM STK 212015101 412,732 2,611,565 SH   SOLE   752,800 0 1,858,765
CONTROL4 CORP COMM STK 21240D107 44,308 2,265,232 SH   SOLE   296,750 0 1,968,482
CONVERGYS CORP COMM STK 212485106 941 43,900 SH   SOLE   22,100 0 21,800
CONVERSANT INC COMM STK 21249J105 6,898 271,591 SH   SOLE   185,600 0 85,991
COOPER COS INC COMM STK 216648402 602,718 4,447,122 SH   SOLE   958,891 0 3,488,231
COOPER TIRE & RUBBER CO COMM STK 216831107 933 31,100 SH   SOLE   15,300 0 15,800
COPART INC COMM STK 217204106 6,548 182,100 SH   SOLE   82,400 0 99,700
CORE MARK HOLDING CO INC COMM STK 218681104 126,749 2,777,760 SH   SOLE   429,200 0 2,348,560
CORENERGY INFRASTRUCTURE TRUST COMM STK 21870U205 139 18,700 SH   SOLE   0 0 18,700
CORELOGIC INC COMM STK 21871D103 435,595 14,347,654 SH   SOLE   3,504,100 0 10,843,554
CORINTHIAN COLLEGES INC COMM STK 218868107 11 36,800 SH   SOLE   14,300 0 22,500
CORNERSTONE ONDEMAND INC COMM STK 21925Y103 70,913 1,540,917 SH   SOLE   436,632 0 1,104,285
CORNING INC. COMM STK 219350105 476,544 21,710,453 SH   SOLE   5,732,798 0 15,977,655
CORPORATE EXECUTIVE BOARD CO COMM STK 21988R102 76,271 1,118,018 SH   SOLE   143,319 0 974,699
CORPORATE OFFICE PROPERTIES COMM STK 22002T108 603 21,700 SH   SOLE   13,500 0 8,200
CORRECTIONS CORP OF AMERICA COMM STK 22025Y407 1,698 51,704 SH   SOLE   29,002 0 22,702
CORVEL CORP COMM STK 221006109 9,522 210,766 SH   SOLE   141,800 0 68,966
COSTCO WHOLESALE CORP. COMM STK 22160K105 787,738 6,840,382 SH   SOLE   2,253,608 0 4,586,774
COSTAR GROUP INC COMM STK 22160N109 204,118 1,290,496 SH   SOLE   315,194 0 975,302
COUPONS.COM INC COMM STK 22265J102 217,618 8,638,860 SH   SOLE   1,619,743 0 7,019,117
COURIER CORP COMM STK 222660102 16,216 1,086,860 SH   SOLE   76,560 0 1,010,300
COUSINS PROPERTIES INC COMM STK 222795106 17,128 1,375,710 SH   SOLE   78,210 0 1,297,500
COVANCE INC COMM STK 222816100 426,848 4,987,709 SH   SOLE   1,106,383 0 3,881,326
COVANTA HOLDING CORP COMM STK 22282E102 1,282 62,204 SH   SOLE   30,300 0 31,904
COWEN GROUP INC COMM STK 223622101 84 20,000 SH   SOLE   0 0 20,000
CRACKER BARREL OLD COUNTRY STO COMM STK 22410J106 936 9,400 SH   SOLE   2,600 0 6,800
CRANE CO. COMM STK 224399105 1,014 13,641 SH   SOLE   3,400 0 10,241
CRAWFORD & CO COMM STK 224633107 2,552 253,128 SH   SOLE   38,300 0 214,828
CRAWFORD & CO COMM STK 224633206 2,937 362,641 SH   SOLE   67,007 0 295,634
CRAY INC COMM STK 225223304 70,061 2,633,867 SH   SOLE   260,500 0 2,373,367
CREDIT ACCEPTANCE CORP COMM STK 225310101 295 2,400 SH   SOLE   0 0 2,400
CREE INC COMM STK 225447101 63,329 1,267,848 SH   SOLE   327,848 0 940,000
CRESCENT POINT ENERGY CORP COMM STK 22576C101 511 11,500 SH   SOLE   9,300 0 2,200
CREXENDO INC COMM STK 226552107 62 19,400 SH   SOLE   19,400 0 0
CROCS INC COMM STK 227046109 13,411 892,301 SH   SOLE   324,570 0 567,731
CROSS COUNTRY HEALTHCARE INC COMM STK 227483104 1,984 304,300 SH   SOLE   0 0 304,300
CROWN CASTLE COMM STK 228227104 2,723,711 36,678,032 SH   SOLE   10,686,589 0 25,991,443
CROWN CASTLE CVPFSTKF 228227500 38,910 386,127 SH   SOLE   38,440 0 347,687
CROWN HOLDINGS INC COMM STK 228368106 1,470 29,550 SH   SOLE   9,000 0 20,550
CRYOLIFE INC COMM STK 228903100 129 14,450 SH   SOLE   4,100 0 10,350
CTRIP COM INTERNATIONAL ADR 22943F100 1,416,630 22,121,017 SH   SOLE   6,833,004 0 15,288,013
CUBESMART COMM STK 229663109 619 33,800 SH   SOLE   14,300 0 19,500
CUBIST PHARMACEUTICALS I COMM STK 229678107 159,989 2,291,443 SH   SOLE   542,783 0 1,748,660
CUBIST PHARMACEUTICALS I RIGHTS 229678123 40 343,650 SH   SOLE   37,900 0 305,750
CULLEN/FROST BANKERS, INC. COMM STK 229899109 1,251 15,750 SH   SOLE   1,800 0 13,950
CULP INC. COMM STK 230215105 22,654 1,301,200 SH   SOLE   416,800 0 884,400
CUMMINS INC. COMM STK 231021106 139,387 903,407 SH   SOLE   445,541 0 457,866
CUMULUS MEDIA COMM STK 231082108 246 37,300 SH   SOLE   10,400 0 26,900
CURTISS-WRIGHT CORP COMM STK 231561101 1,082 16,500 SH   SOLE   6,200 0 10,300
CVENT INC COMM STK 23247G109 21,681 745,294 SH   SOLE   146,550 0 598,744
CYBEROPTICS CORP COMM STK 232517102 6,852 857,630 SH   SOLE   62,900 0 794,730
CYBERONICS INC COMM STK 23251P102 412 6,600 SH   SOLE   1,900 0 4,700
CYPRESS SEMICONDUCTOR COMM STK 232806109 537 49,218 SH   SOLE   16,868 0 32,350
CYTEC INDUSTRIES INC. COMM STK 232820100 140,204 1,329,960 SH   SOLE   259,500 0 1,070,460
CYTRX CORP COMM STK 232828509 240 57,400 SH   SOLE   0 0 57,400
CYTORI THERAPEUTICS INC COMM STK 23283K105 159 66,600 SH   SOLE   26,000 0 40,600
DCT INDUSTRIAL TRUST INC COMM STK 233153105 120,818 14,716,013 SH   SOLE   1,103,447 0 13,612,566
DDR CORP COMM STK 23317H102 1,534 87,000 SH   SOLE   25,000 0 62,000
DNP SELECT INCOME FUND COMM STK 23325P104 301 28,625 SH   SOLE   28,625 0 0
DR HORTON COMM STK 23331A109 651,291 26,496,803 SH   SOLE   9,948,950 0 16,547,853
DST SYSTEMS INC COMM STK 233326107 10,338 112,163 SH   SOLE   73,500 0 38,663
DSP GROUP INC COMM STK 23332B106 270 31,790 SH   SOLE   4,100 0 27,690
DTE ENERGY CO. COMM STK 233331107 21,647 277,986 SH   SOLE   45,809 0 232,177
DSW INC COMM STK 23334L102 36,698 1,313,462 SH   SOLE   485,562 0 827,900
DAKTRONICS INC COMM STK 234264109 255 21,400 SH   SOLE   6,600 0 14,800
DANA HOLDING CORP COMM STK 235825205 4,237 173,500 SH   SOLE   109,500 0 64,000
DANAHER CORP COMM STK 235851102 5,334,755 67,760,124 SH   SOLE   20,293,673 0 47,466,451
DANAHER CORP CONV BND 235851AF9 2,363 1,030,000 PRN   SOLE   434,000 0 596,000
DARDEN RESTAURANTS COMM STK 237194105 9,187 198,552 SH   SOLE   38,095 0 160,457
DARLING INTERNATIONAL COMM STK 237266101 1,212 58,000 SH   SOLE   22,900 0 35,100
DAVITA COMM STK 23918K108 281,011 3,885,661 SH   SOLE   795,005 0 3,090,656
DEALERTRACK TECHNOLOGIES INC COMM STK 242309102 512 11,300 SH   SOLE   4,800 0 6,500
DEAN FOODS COMPANY COMM STK 242370203 27,433 1,559,558 SH   SOLE   327,450 0 1,232,108
DECKERS OUTDOOR CORP COMM STK 243537107 11,289 130,760 SH   SOLE   90,460 0 40,300
DEERE & COMPANY COMM STK 244199105 334,980 3,699,391 SH   SOLE   972,505 0 2,726,886
DEL FRISCO'S RESTAURANT GROUP COMM STK 245077102 1,171 42,500 SH   SOLE   21,700 0 20,800
DELEK US HOLDINGS INC COMM STK 246647101 1,087 38,500 SH   SOLE   36,700 0 1,800
DELTA AIR LINES COMM STK 247361702 751,651 19,412,486 SH   SOLE   6,968,946 0 12,443,540
DELTIC TIMBER CORP COMM STK 247850100 61,068 1,010,730 SH   SOLE   266,830 0 743,900
DENBURY RESOURCES INC COMM STK 247916208 10,345 560,377 SH   SOLE   96,100 0 464,277
DELUXE CORP COMM STK 248019101 792 13,528 SH   SOLE   4,900 0 8,628
DEMANDWARE INC COMM STK 24802Y105 541 7,800 SH   SOLE   3,500 0 4,300
DENDREON CORP COMM STK 24823Q107 73 31,700 SH   SOLE   24,200 0 7,500
DENNYS CORPORATION COMM STK 24869P104 40,289 6,179,368 SH   SOLE   1,453,749 0 4,725,619
DENTSPLY INTERNATIONAL INC COMM STK 249030107 760,228 16,055,505 SH   SOLE   4,003,709 0 12,051,796
DESCARTES SYS GRP INC COMM STK 249906108 56,008 3,905,249 SH   SOLE   414,710 0 3,490,539
DEVON ENERGY CORPORATION COMM STK 25179M103 49,321 621,174 SH   SOLE   111,230 0 509,944
DEVRY EDUCATION GROUP INC COMM STK 251893103 614 14,500 SH   SOLE   4,800 0 9,700
DEXCOM INC COMM STK 252131107 158,573 3,998,300 SH   SOLE   849,400 0 3,148,900
DIAGEO PLC ADR 25243Q205 6,900 54,215 SH   SOLE   48,215 0 6,000
DIAMOND OFFSHORE DRILLING COMM STK 25271C102 288,616 5,815,352 SH   SOLE   1,561,702 0 4,253,650
DIAMONDROCK HOSPITALITY CO COMM STK 252784301 90,890 7,089,696 SH   SOLE   708,337 0 6,381,359
DIAMONDBACK ENERGY INC COMM STK 25278X109 387,472 4,363,419 SH   SOLE   780,113 0 3,583,306
DICKS SPORTING GOODS COMM STK 253393102 8,548 183,591 SH   SOLE   86,191 0 97,400
DIEBOLD INC COMM STK 253651103 1,132 28,190 SH   SOLE   12,900 0 15,290
DIGIRAD CORP COMM STK 253827109 143 40,300 SH   SOLE   0 0 40,300
DIGITAL REALTY TRUST INC COMM STK 253868103 240,651 4,126,385 SH   SOLE   1,100,275 0 3,026,110
DIGITAL RIVER INC COMM STK 25388B104 295 19,100 SH   SOLE   6,600 0 12,500
DIGITALGLOBE INC COMM STK 25389M877 371,647 13,368,603 SH   SOLE   2,882,723 0 10,485,880
DIME CMNTY BANCSHARES COMM STK 253922108 251 15,900 SH   SOLE   5,500 0 10,400
DILLARD'S INC. COMM STK 254067101 641 5,500 SH   SOLE   1,600 0 3,900
DINEEQUITY INC COMM STK 254423106 270 3,400 SH   SOLE   0 0 3,400
DIODES INC COMM STK 254543101 56,134 1,938,322 SH   SOLE   359,350 0 1,578,972
DISCOVERY LABORATORIES INC COMM STK 254668403 39 22,126 SH   SOLE   22,126 0 0
DISNEY (WALT) COMPANY COMM STK 254687106 1,597,705 18,634,301 SH   SOLE   5,648,373 0 12,985,928
DISCOVER FINANCIAL SERVICERS COMM STK 254709108 421,346 6,798,090 SH   SOLE   1,982,377 0 4,815,713
DISCOVERY COMMUNICATIONS COMM STK 25470F104 92,849 1,249,980 SH   SOLE   159,310 0 1,090,670
DISCOVERY COMMUNICATIONS COMM STK 25470F302 445,714 6,140,151 SH   SOLE   2,067,013 0 4,073,138
DISH NETWORK CORP COMM STK 25470M109 5,553 85,325 SH   SOLE   40,605 0 44,720
DIRECTV COMM STK 25490A309 165,843 1,950,859 SH   SOLE   650,629 0 1,300,230
DIXIE GROUP INC. COMM STK 255519100 15,315 1,446,220 SH   SOLE   124,420 0 1,321,800
DR REDDY'S LABORATORIES LTD ADR 256135203 7,206 167,006 SH   SOLE   141,001 0 26,005
DOLBY LABORATORIES INC COMM STK 25659T107 106,365 2,462,164 SH   SOLE   427,065 0 2,035,099
DOLLAR GENERAL COMM STK 256677105 291,893 5,088,795 SH   SOLE   1,412,255 0 3,676,540
DOLLAR TREE INC COMM STK 256746108 1,186,771 21,791,600 SH   SOLE   6,904,195 0 14,887,405
DOMINION DIAMOND CORP COMM STK 257287102 16,794 1,160,045 SH   SOLE   124,120 0 1,035,925
DOMINION RESOURCES INC. COMM STK 25746U109 67,619 945,455 SH   SOLE   169,397 0 776,058
DOMINOS PIZZA INC COMM STK 25754A201 19,374 265,076 SH   SOLE   178,512 0 86,564
DOMTAR COMM STK 257559203 1,490 34,782 SH   SOLE   15,100 0 19,682
DONALDSON CO INC COMM STK 257651109 18,673 441,242 SH   SOLE   197,200 0 244,042
DONNELLEY (R.R.) & SONS COMPAN COMM STK 257867101 5,140 303,095 SH   SOLE   62,092 0 241,003
DORMAN PRODUCTS INC COMM STK 258278100 119,347 2,419,860 SH   SOLE   340,560 0 2,079,300
DOT HILL SYSTEMS CORP COMM STK 25848T109 150 31,900 SH   SOLE   15,400 0 16,500
DOUGLAS EMMETT INC COMM STK 25960P109 181,906 6,445,987 SH   SOLE   578,565 0 5,867,422
DOVER CORPORATION COMM STK 260003108 24,523 269,634 SH   SOLE   46,585 0 223,049
DOW CHEMICAL COMPANY COMM STK 260543103 147,751 2,871,182 SH   SOLE   890,267 0 1,980,915
DR PEPPER SNAPPLE GROUP COMM STK 26138E109 261,269 4,460,044 SH   SOLE   1,303,424 0 3,156,620
DREAMWORKS ANIMATION SKG COMM STK 26153C103 46,080 1,981,100 SH   SOLE   397,700 0 1,583,400
DRESSER-RAND GROUP INC COMM STK 261608103 1,173 18,400 SH   SOLE   6,400 0 12,000
DREW INDUSTRIES INC COMM STK 26168L205 89,367 1,786,990 SH   SOLE   762,390 0 1,024,600
DRIL-QUIP INC. COMM STK 262037104 14,485 132,600 SH   SOLE   90,500 0 42,100
DU PONT (EI) DE NEMOURS & CO. COMM STK 263534109 364,540 5,570,596 SH   SOLE   1,396,074 0 4,174,522
DUKE REALTY CORP COMM STK 264411505 3,339 183,861 SH   SOLE   113,100 0 70,761
DUKE ENERGY CORPORATION COMM STK 26441C204 669,888 9,029,355 SH   SOLE   2,283,488 0 6,745,867
DUN & BRADSTREET CORP COMM STK 26483E100 6,671 60,535 SH   SOLE   9,405 0 51,130
DUNKIN' BRANDS GROUP INC COMM STK 265504100 129,670 2,830,600 SH   SOLE   516,700 0 2,313,900
DUPONT FABROS TECHNOLOGY INC COMM STK 26613Q106 582 21,600 SH   SOLE   5,600 0 16,000
DURECT CORPORATION COMM STK 266605104 173 94,800 SH   SOLE   5,200 0 89,600
DYAX CORP COMM STK 26746E103 18,946 1,973,500 SH   SOLE   270,131 0 1,703,369
DYCOM INDUSTRIES INC COMM STK 267475101 541 17,263 SH   SOLE   4,100 0 13,163
DYNAMIC MATERIALS CORP COMM STK 267888105 235 10,600 SH   SOLE   1,900 0 8,700
DYNAVAX TECHNOLOGIES CORP COMM STK 268158102 329 205,800 SH   SOLE   33,700 0 172,100
DYNEGY HOLDINGS INC. COMM STK 26817R108 316,394 9,091,780 SH   SOLE   1,527,100 0 7,564,680
EMC COMM STK 268648102 88,745 3,369,211 SH   SOLE   624,832 0 2,744,379
ENI SPA ADR 26874R108 2,015 36,700 SH   SOLE   36,700 0 0
EOG RESOURCES, INC. COMM STK 26875P101 241,270 2,064,604 SH   SOLE   455,300 0 1,609,304
EPIQ SYSTEMS INC COMM STK 26882D109 308 21,900 SH   SOLE   6,700 0 15,200
EQT CORP COMM STK 26884L109 2,077,421 19,433,310 SH   SOLE   6,401,596 0 13,031,714
EPR PROPERTIES COMM STK 26884U109 725 12,980 SH   SOLE   5,700 0 7,280
ERA GROUP INC COMM STK 26885G109 257 8,950 SH   SOLE   1,600 0 7,350
E*TRADE FINANCIAL COMM STK 269246401 463,285 21,791,400 SH   SOLE   5,388,529 0 16,402,871
E*TRADE FINANCIAL CONV BND 269246AZ7 165 80,000 PRN   SOLE   0 0 80,000
EXCO RESOURCES COMM STK 269279402 322 54,600 SH   SOLE   29,000 0 25,600
EAGLE MATERIALS INC COMM STK 26969P108 71,628 759,733 SH   SOLE   126,905 0 632,828
EARTHLINK HOLDINGS CORP COMM STK 27033X101 162 43,670 SH   SOLE   19,200 0 24,470
EAST WEST BANCORP INC COMM STK 27579R104 277,910 7,942,553 SH   SOLE   1,716,202 0 6,226,351
EASTERN VA BANKSHARES INC COMM STK 277196101 95 14,876 SH   SOLE   14,876 0 0
EASTGROUP PPTY INC COMM STK 277276101 180,698 2,813,298 SH   SOLE   249,053 0 2,564,245
EASTMAN CHEMICAL CO. COMM STK 277432100 20,677 236,714 SH   SOLE   41,786 0 194,928
EATON VANCE CORP COMM STK 278265103 3,627 95,966 SH   SOLE   69,600 0 26,366
EBAY INC COMM STK 278642103 166,971 3,335,413 SH   SOLE   976,848 0 2,358,565
EBIX INC COMM STK 278715206 362 25,302 SH   SOLE   25,302 0 0
ECHOSTAR CORP COMM STK 278768106 9,822 185,524 SH   SOLE   122,900 0 62,624
ECOLAB INC. COMM STK 278865100 2,255,405 20,256,912 SH   SOLE   7,124,247 0 13,132,665
EDISON INTERNATIONAL COMM STK 281020107 29,593 509,263 SH   SOLE   87,054 0 422,209
EDUCATION REALTY TRUST INC COMM STK 28140H104 362 33,745 SH   SOLE   2,245 0 31,500
EDWARDS LIFESCIENCES CORP COMM STK 28176E108 24,364 283,825 SH   SOLE   38,495 0 245,330
EHEALTH INC COMM STK 28238P109 334 8,800 SH   SOLE   2,500 0 6,300
EL PASO ELECTRIC CO. COMM STK 283677854 153,176 3,809,400 SH   SOLE   737,540 0 3,071,860
ELDORADO GOLD COMM STK 284902103 71,825 9,377,029 SH   SOLE   1,422,502 0 7,954,527
ELECTRO-RENT CORP COMM STK 285218103 65,064 3,889,080 SH   SOLE   1,154,970 0 2,734,110
ELECTRO SCIENTIFIC INC COMM STK 285229100 20,084 2,949,260 SH   SOLE   1,051,560 0 1,897,700
ELECTRONIC ARTS INC COMM STK 285512109 80,483 2,243,735 SH   SOLE   704,416 0 1,539,319
ELECTRONICS FOR IMAGING COMM STK 286082102 949 21,000 SH   SOLE   5,800 0 15,200
EMBRAER SA ADR 29082A107 455 12,500 SH   SOLE   12,500 0 0
EMCOR GROUP INC COMM STK 29084Q100 6,063 136,160 SH   SOLE   4,800 0 131,360
EMERSON ELECTRIC CO. COMM STK 291011104 692,731 10,438,978 SH   SOLE   3,424,883 0 7,014,095
EMPIRE STATE REALTY TRUST INC COMM STK 292104106 219 13,300 SH   SOLE   0 0 13,300
EMPLOYERS HOLDINGS INC COMM STK 292218104 35,436 1,673,090 SH   SOLE   684,490 0 988,600
EMULEX CORP COMM STK 292475209 296 51,900 SH   SOLE   48,000 0 3,900
ENBRIDGE INC COMM STK 29250N105 1,041 21,900 SH   SOLE   17,400 0 4,500
ENCORE CAPITAL GROUP INC COMM STK 292554102 354 7,800 SH   SOLE   3,300 0 4,500
ENCORE WIRE CORP COMM STK 292562105 32,103 654,637 SH   SOLE   65,180 0 589,457
ENDEAVOUR INTERNATIONAL COMM STK 29259G200 14 10,428 SH   SOLE   10,428 0 0
ENERGEN CORP COMM STK 29265N108 1,824 20,521 SH   SOLE   7,001 0 13,520
ENERGIZER HOLDINGS COMM STK 29266R108 170,132 1,394,180 SH   SOLE   588,920 0 805,260
ENDOLOGIX INC COMM STK 29266S106 376 24,700 SH   SOLE   9,400 0 15,300
ENERGY RECOVERY INC COMM STK 29270J100 16,768 3,408,063 SH   SOLE   398,000 0 3,010,063
ENDURANCE INTERNATIONAL GROUP COMM STK 29272B105 68,592 4,486,100 SH   SOLE   874,900 0 3,611,200
ENERSYS COMM STK 29275Y102 770 11,200 SH   SOLE   4,100 0 7,100
ENNIS INC COMM STK 293389102 167 10,957 SH   SOLE   4,200 0 6,757
ENPRO INDUSTRIES INC COMM STK 29355X107 240,701 3,290,058 SH   SOLE   386,800 0 2,903,258
ENSIGN GROUP INC COMM STK 29358P101 246 7,900 SH   SOLE   7,900 0 0
ENTEGRIS INC COMM STK 29362U104 43,134 3,138,152 SH   SOLE   957,983 0 2,180,169
ENTERGY CORPORATION COMM STK 29364G103 1,162,384 14,159,872 SH   SOLE   4,627,481 0 9,532,391
ENTEROMEDICS INC COMM STK 29365M208 6,325 4,054,370 SH   SOLE   488,167 0 3,566,203
ENTROPIC COMMUNICATIONS INC COMM STK 29384R105 195 58,500 SH   SOLE   0 0 58,500
ENVENTIS CORP COMM STK 29402J101 325 20,500 SH   SOLE   5,900 0 14,600
ENVESTNET INC COMM STK 29404K106 19,245 393,400 SH   SOLE   160,300 0 233,100
ENZO BIOCHEM INC COMM STK 294100102 69 13,100 SH   SOLE   13,100 0 0
ENVISION HEALTHCARE HOLDINGS I COMM STK 29413U103 207,668 5,783,000 SH   SOLE   1,375,200 0 4,407,800
EPIZYME INC COMM STK 29428V104 16,323 524,531 SH   SOLE   68,900 0 455,631
EQUIFAX INC COMM STK 294429105 424,625 5,853,671 SH   SOLE   1,280,725 0 4,572,946
EQUINIX COMM STK 29444U502 113,980 542,529 SH   SOLE   141,417 0 401,112
EQUITY LIFESTYLE PROPERTIES IN COMM STK 29472R108 1,636 37,040 SH   SOLE   14,100 0 22,940
EQUITY ONE INC COMM STK 294752100 75,188 3,187,271 SH   SOLE   290,422 0 2,896,849
EQUITY RESIDENTIAL COMM STK 29476L107 295,439 4,689,513 SH   SOLE   432,214 0 4,257,299
ERIE INDEMNITY COMPANY COMM STK 29530P102 4,598 61,100 SH   SOLE   52,600 0 8,500
ESCALERA RES CO COMM STK 296064108 38 14,513 SH   SOLE   14,513 0 0
ESCO TECHNOLOGIES INC COMM STK 296315104 89,504 2,583,820 SH   SOLE   687,530 0 1,896,290
ESSA BANCORP INC COMM STK 29667D104 567 50,900 SH   SOLE   50,900 0 0
ESSEX PROPERTY TRUST INC COMM STK 297178105 310,679 1,680,161 SH   SOLE   143,540 0 1,536,621
ESSEX RENTAL CORP COMM STK 297187106 5,596 2,302,904 SH   SOLE   202,904 0 2,100,000
ESTERLINE TECHNOLOGIES COMM STK 297425100 11,212 97,390 SH   SOLE   63,500 0 33,890
ETHAN ALLEN INTERIOR INC COMM STK 297602104 45,197 1,826,886 SH   SOLE   511,160 0 1,315,726
EURONET WORLDWIDE COMM STK 298736109 14,706 304,850 SH   SOLE   207,700 0 97,150
EVERCORE PARTNERS COMM STK 29977A105 10,968 190,287 SH   SOLE   5,195 0 185,092
EVERBANK FINANCIAL CORP COMM STK 29977G102 466 23,100 SH   SOLE   0 0 23,100
EXACT SCIENCES CORP COMM STK 30063P105 12,427 729,700 SH   SOLE   84,300 0 645,400
EXAR CORP COMM STK 300645108 625 55,350 SH   SOLE   38,500 0 16,850
EXCEL TRUST INC COMM STK 30068C109 189 14,173 SH   SOLE   10,173 0 4,000
EXELON CORPORATION COMM STK 30161N101 968,233 26,541,467 SH   SOLE   8,317,514 0 18,223,953
EXELIXIS INC COMM STK 30161Q104 65,411 19,295,340 SH   SOLE   2,879,190 0 16,416,150
EXELIS INC COMM STK 30162A108 1,384 81,500 SH   SOLE   41,100 0 40,400
EXPEDIA INC COMM STK 30212P303 12,912 163,937 SH   SOLE   25,250 0 138,687
EXPEDITORS INTL WASH INC COMM STK 302130109 31,560 714,670 SH   SOLE   326,860 0 387,810
EXPONENT INC COMM STK 30214U102 6,070 81,904 SH   SOLE   58,300 0 23,604
EXPRESS INC COMM STK 30219E103 50,811 2,983,610 SH   SOLE   319,600 0 2,664,010
EXPRESS SCRIPTS HOLDING COMM STK 30219G108 121,685 1,755,162 SH   SOLE   549,049 0 1,206,113
EXTENDED STAY AMERICA COMM STK 30224P200 30,351 1,310,500 SH   SOLE   254,200 0 1,056,300
EXTRA SPACE STORAGE INC COMM STK 30225T102 2,109 39,600 SH   SOLE   20,900 0 18,700
EXTERRAN COMM STK 30225X103 426,327 9,476,044 SH   SOLE   1,835,240 0 7,640,804
EXTREME NETWORKS INC COMM STK 30226D106 88 19,800 SH   SOLE   9,000 0 10,800
EZCORP INC COMM STK 302301106 174 15,100 SH   SOLE   6,100 0 9,000
EXXON MOBIL CORPORATION COMM STK 30231G102 2,895,565 28,760,079 SH   SOLE   10,883,256 0 17,876,823
FEI COMPANY COMM STK 30241L109 434,284 4,786,554 SH   SOLE   1,062,317 0 3,724,237
FLIR SYSTEMS COMM STK 302445101 7,193 207,110 SH   SOLE   32,300 0 174,810
FMC CORP. COMM STK 302491303 62,855 882,924 SH   SOLE   235,981 0 646,943
FMC TECHNOLOGIES INC COMM STK 30249U101 25,235 413,218 SH   SOLE   95,080 0 318,138
FNB CORP/PA COMM STK 302520101 418 32,606 SH   SOLE   14,471 0 18,135
FXCM INC COMM STK 302693106 181 12,100 SH   SOLE   0 0 12,100
FTD COS INC COMM STK 30281V108 331 10,425 SH   SOLE   1,420 0 9,005
FTI CONSULTING COMM STK 302941109 47,592 1,258,386 SH   SOLE   307,180 0 951,206
FACEBOOK INC COMM STK 30303M102 2,951,687 43,865,171 SH   SOLE   14,794,925 0 29,070,246
FACTSET RESEARCH SYSTEMS COMM STK 303075105 607,956 5,054,502 SH   SOLE   1,208,700 0 3,845,802
FAIR ISAAC INC COMM STK 303250104 777 12,181 SH   SOLE   4,924 0 7,257
FAIRCHILD SEMICONDUCTOR INTL COMM STK 303726103 53,034 3,399,630 SH   SOLE   389,500 0 3,010,130
FAMILY DOLLAR STORES INC COMM STK 307000109 21,449 324,304 SH   SOLE   116,115 0 208,189
FARMERS CAPITAL BANK CP COMM STK 309562106 253 11,197 SH   SOLE   0 0 11,197
FARO TECHNOLOGIES INC COMM STK 311642102 54,659 1,112,760 SH   SOLE   160,700 0 952,060
FASTENAL CO COMM STK 311900104 708,745 14,320,969 SH   SOLE   3,799,231 0 10,521,738
FEDERAL AGRICULTURAL MORTGAGE COMM STK 313148306 264 8,500 SH   SOLE   3,000 0 5,500
FEDERAL REALTY INVESTMENT TRUS COMM STK 313747206 308,629 2,552,341 SH   SOLE   495,495 0 2,056,846
FEDERAL SIGNAL CORP COMM STK 313855108 296 20,200 SH   SOLE   7,600 0 12,600
FEDERATED INVESTORS COMM STK 314211103 294 9,500 SH   SOLE   3,100 0 6,400
FEDEX CORPORATION COMM STK 31428X106 1,125,877 7,437,420 SH   SOLE   2,650,561 0 4,786,859
FELCOR LODGING TR COMM STK 31430F101 469 44,648 SH   SOLE   26,200 0 18,448
FERRO CORP COMM STK 315405100 511 40,660 SH   SOLE   9,500 0 31,160
F5 NETWORKS INC COMM STK 315616102 20,808 186,715 SH   SOLE   52,385 0 134,330
FIDELITY NATIONAL INFORMATION COMM STK 31620M106 385,147 7,035,942 SH   SOLE   2,045,187 0 4,990,755
FIDELITY NATIONAL FINANCIAL COMM STK 31620R105 722,119 22,908,345 SH   SOLE   5,743,585 0 17,164,760
FIELDPOINT PETROLEUM CORP COMM STK 316570100 291 52,700 SH   SOLE   0 0 52,700
FIELDPOINT PETROLEUM CORP WARRANT 316570126 75 46,200 SH   SOLE   0 0 46,200
FIESTA RESTAURANTS COMM STK 31660B101 75,180 1,619,900 SH   SOLE   223,000 0 1,396,900
FIFTH THIRD BANCORP COMM STK 316773100 117,720 5,513,824 SH   SOLE   3,095,561 0 2,418,263
58.COM INC ADR 31680Q104 176,647 3,267,615 SH   SOLE   511,288 0 2,756,327
FINANCIAL ENGINES INC COMM STK 317485100 197,056 4,351,949 SH   SOLE   772,439 0 3,579,510
FINISAR CORPORATION COMM STK 31787A507 57,098 2,891,027 SH   SOLE   334,257 0 2,556,770
THE FINISH LINE INC COMM STK 317923100 519 17,458 SH   SOLE   6,900 0 10,558
FIREEYE INC COMM STK 31816Q101 474 11,700 SH   SOLE   9,800 0 1,900
FIRST AMERICAN FINANCIAL CORP COMM STK 31847R102 291,859 10,502,297 SH   SOLE   2,088,021 0 8,414,276
FIRST BANCORP PUERTO RICO COMM STK 318672706 92 17,000 SH   SOLE   0 0 17,000
FIRST BANCORP NC COMM STK 318910106 216 11,775 SH   SOLE   3,700 0 8,075
FIRST BUSEY CORP COMM STK 319383105 137 23,575 SH   SOLE   0 0 23,575
FIRST CASH INC COMM STK 31942D107 420 7,300 SH   SOLE   2,500 0 4,800
FIRST CITIZENS BANCSHARES INC COMM STK 31946M103 424 1,730 SH   SOLE   260 0 1,470
FIRST COMMONWEALTH FINL COMM STK 319829107 212 23,000 SH   SOLE   0 0 23,000
FIRST DEFIANCE FINL CORP COMM STK 32006W106 797 27,772 SH   SOLE   27,772 0 0
FIRST FINANCIAL BANCORP COMM STK 320209109 536 31,142 SH   SOLE   8,800 0 22,342
FIRST FINANCIAL BANKSHARES COMM STK 32020R109 401 12,788 SH   SOLE   3,800 0 8,988
FIRST FINANCIAL CORP IND COMM STK 320218100 249 7,750 SH   SOLE   3,200 0 4,550
FIRST HORIZON NATIONAL CORP COMM STK 320517105 260,010 21,923,242 SH   SOLE   3,688,735 0 18,234,507
FIRST INDUSTRIAL RLTY CO COMM STK 32054K103 631 33,500 SH   SOLE   9,000 0 24,500
FIRST MERCHANTS CORP COMM STK 320817109 487 23,038 SH   SOLE   7,925 0 15,113
FIRST MIDWEST BANCORP COMM STK 320867104 564 33,093 SH   SOLE   9,200 0 23,893
FIRST NIAGARA FINANCIAL GROUP COMM STK 33582V108 135,672 15,523,089 SH   SOLE   2,396,731 0 13,126,358
FIRST POTOMAC REALTY TRUST COMM STK 33610F109 70,194 5,350,147 SH   SOLE   1,513,417 0 3,836,730
FIRST REPUBLIC BANK/SAN FRAN COMM STK 33616C100 1,801 32,743 SH   SOLE   8,043 0 24,700
FIRST SOLAR INC COMM STK 336433107 32,835 462,081 SH   SOLE   77,100 0 384,981
FISERV INC COMM STK 337738108 1,997,021 33,107,113 SH   SOLE   7,671,255 0 25,435,858
FIRSTMERIT CORP COMM STK 337915102 910 46,076 SH   SOLE   14,643 0 31,433
FIRSTENERGY CORP. COMM STK 337932107 816,851 23,526,808 SH   SOLE   5,653,658 0 17,873,150
FIVE BELOW INC COMM STK 33829M101 256,391 6,424,222 SH   SOLE   1,096,850 0 5,327,372
FIVE9 INC COMM STK 338307101 13,202 1,833,660 SH   SOLE   190,300 0 1,643,360
FIVE STAR QUALITY CARE, INC COMM STK 33832D106 185 36,900 SH   SOLE   16,400 0 20,500
FLEETCOR TECHNOLOGIES INC COMM STK 339041105 37,225 282,435 SH   SOLE   99,779 0 182,656
FLOTEK INDUSTRIES INC COMM STK 343389102 138,656 4,311,434 SH   SOLE   531,112 0 3,780,322
FLUOR CORP COMM STK 343412102 36,098 469,410 SH   SOLE   98,190 0 371,220
FLOWERS FOODS INC COMM STK 343498101 407,635 19,337,529 SH   SOLE   3,604,850 0 15,732,679
FLOWSERVE CORP COMM STK 34354P105 503,888 6,777,242 SH   SOLE   2,240,231 0 4,537,011
FLUSHING FINANCIAL CORP COMM STK 343873105 359 17,475 SH   SOLE   5,200 0 12,275
FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 45,195 482,600 SH   SOLE   29,000 0 453,600
FOOT LOCKER INC COMM STK 344849104 3,675 72,462 SH   SOLE   33,245 0 39,217
FORD MOTOR COMM STK 345370860 372,992 21,635,257 SH   SOLE   5,255,228 0 16,380,029
FOREST CITY ENTERPRISES COMM STK 345550107 8,392 422,330 SH   SOLE   285,000 0 137,330
FOREST CITY ENTERPRISES CONV BND 345550AP2 58,715 51,840,000 PRN   SOLE   3,877,000 0 47,963,000
FOREST LABS INC COMM STK 345838106 187,277 1,891,682 SH   SOLE   303,678 0 1,588,004
FOREST OIL COMM STK 346091705 10,954 4,804,200 SH   SOLE   958,400 0 3,845,800
FORESTAR GROUP INC COMM STK 346233109 9,706 508,440 SH   SOLE   88,500 0 419,940
FORRESTER RESEARCH INC COMM STK 346563109 360 9,500 SH   SOLE   2,500 0 7,000
FORTEGRA FINANCIAL CORP COMM STK 34954W104 13,464 1,766,986 SH   SOLE   168,310 0 1,598,676
FORTINET INC COMM STK 34959E109 63,235 2,516,300 SH   SOLE   499,620 0 2,016,680
FORTUNE BRANDS HOME & SECURITY COMM STK 34964C106 15,004 375,759 SH   SOLE   209,859 0 165,900
FORUM ENERGY TECHNOLOGIES INC COMM STK 34984V100 103,050 2,828,702 SH   SOLE   418,702 0 2,410,000
FORWARD AIR CORP COMM STK 349853101 825 17,235 SH   SOLE   9,500 0 7,735
FOSSIL GROUP INC COMM STK 34988V106 47,372 453,238 SH   SOLE   179,284 0 273,954
FOUNDATION MEDICINE INC COMM STK 350465100 1,197 44,413 SH   SOLE   13,604 0 30,809
FOX CHASE BANCORP INC COMM STK 35137T108 1,028 61,000 SH   SOLE   0 0 61,000
FRANCESCA'S HOLDINGS CORP COMM STK 351793104 88,651 6,014,318 SH   SOLE   1,048,658 0 4,965,660
FRANCO-NEVADA CORP COMM STK 351858105 667,605 11,609,983 SH   SOLE   2,300,991 0 9,308,992
FRANKLIN COVEY CO. COMM STK 353469109 320 15,900 SH   SOLE   5,600 0 10,300
FRANKLIN ELECTRIC CO INC COMM STK 353514102 157,836 3,913,608 SH   SOLE   1,021,760 0 2,891,848
FRANKLIN RESOURCES INC. COMM STK 354613101 58,673 1,014,399 SH   SOLE   428,973 0 585,426
FRANKLIN STREET PROPERTIES COR COMM STK 35471R106 409 32,500 SH   SOLE   11,600 0 20,900
FREDS INC COMM STK 356108100 25,166 1,645,914 SH   SOLE   537,899 0 1,108,015
FREEPORT-MCMORAN COPPER & GOLD COMM STK 35671D857 205,013 5,616,802 SH   SOLE   2,116,733 0 3,500,069
FRESH MARKET INC/THE COMM STK 35804H106 52,414 1,566,007 SH   SOLE   232,600 0 1,333,407
FRONTIER COMMUNICATIONS COMM STK 35906A108 9,079 1,554,648 SH   SOLE   302,582 0 1,252,066
FUEL TECH INC COMM STK 359523107 68 12,100 SH   SOLE   0 0 12,100
FUEL CELL ENERGY INC COMM STK 35952H106 243 101,450 SH   SOLE   29,000 0 72,450
FUEL SYSTEMS SOLUTIONS INC COMM STK 35952W103 6,041 542,310 SH   SOLE   32,710 0 509,600
FULLER H B CO COMM STK 359694106 714 14,840 SH   SOLE   3,600 0 11,240
FULTON FINANCIAL CORP PA COMM STK 360271100 651 52,576 SH   SOLE   15,100 0 37,476
FURIEX PHARMACEUTICALS INC COMM STK 36106P101 543 5,118 SH   SOLE   1,800 0 3,318
FURMANITE CORP COMM STK 361086101 243 20,900 SH   SOLE   4,400 0 16,500
FUSION-IO INC COMM STK 36112J107 589 52,100 SH   SOLE   17,000 0 35,100
G&K SERVICES INC COMM STK 361268105 89,482 1,718,500 SH   SOLE   545,660 0 1,172,840
GATX CORPORATION COMM STK 361448103 907 13,550 SH   SOLE   3,900 0 9,650
GEO GROUP INC COMM STK 36162J106 1,058 29,617 SH   SOLE   14,996 0 14,621
GFI GROUP INC COMM STK 361652209 2,414 727,173 SH   SOLE   54,700 0 672,473
GNC HOLDINGS INC COMM STK 36191G107 763 22,377 SH   SOLE   8,477 0 13,900
GT ADVANCED TECHNOLOGIES INC COMM STK 36191U106 13,424 721,740 SH   SOLE   85,200 0 636,540
GW PHARMACEUTICALS PLC ADR 36197T103 15,635 145,724 SH   SOLE   17,720 0 128,004
GSE SYSTEMS INC COMM STK 36227K106 25 15,300 SH   SOLE   15,300 0 0
GALENA BIOPHARMA INC COMM STK 363256108 140 45,800 SH   SOLE   45,800 0 0
GALLAGHER ARTHUR J & CO COMM STK 363576109 2,016 43,260 SH   SOLE   13,600 0 29,660
GAMING AND LEISURE PROPERTIES COMM STK 36467J108 1,320 38,862 SH   SOLE   24,274 0 14,588
GAMESTOP CORP COMM STK 36467W109 7,295 180,260 SH   SOLE   34,500 0 145,760
GANNETT COMM STK 364730101 11,161 356,481 SH   SOLE   65,203 0 291,278
GAP INC COMM STK 364760108 115,896 2,787,982 SH   SOLE   541,421 0 2,246,561
GARTNER INC COMM STK 366651107 624,083 8,849,735 SH   SOLE   2,211,059 0 6,638,676
GENCORP COMM STK 368682100 5,745 300,810 SH   SOLE   194,300 0 106,510
GENERAC HOLDINGS INC COMM STK 368736104 26,253 538,642 SH   SOLE   205,832 0 332,810
GENERAL CABLE CORP COMM STK 369300108 42,393 1,652,092 SH   SOLE   192,500 0 1,459,592
GENERAL COMMUNICATIONS COMM STK 369385109 216 19,470 SH   SOLE   9,800 0 9,670
GENERAL DYNAMICS CORP. COMM STK 369550108 61,132 524,514 SH   SOLE   90,682 0 433,832
GENERAL ELECTRIC COMPANY COMM STK 369604103 3,361,720 127,919,337 SH   SOLE   40,858,525 0 87,060,812
GENERAL GROWTH PROPERTIES COMM STK 370023103 355,035 15,069,387 SH   SOLE   2,080,504 0 12,988,883
GENERAL MILLS INC. COMM STK 370334104 336,147 6,397,933 SH   SOLE   2,218,791 0 4,179,142
GENERAL MOLY INC COMM STK 370373102 17 14,800 SH   SOLE   14,800 0 0
GENERAL MOTORS COMM STK 37045V100 973,022 26,805,015 SH   SOLE   10,486,346 0 16,318,669
GENESCO INC COMM STK 371532102 526 6,400 SH   SOLE   1,100 0 5,300
GENESEE & WYOMING INC COMM STK 371559105 267,830 2,550,758 SH   SOLE   600,640 0 1,950,118
GENTEX CORP COMM STK 371901109 26,015 894,308 SH   SOLE   180,998 0 713,310
GENIE ENERGY LTD COMM STK 372284208 100 12,742 SH   SOLE   0 0 12,742
GENMARK DIAGNOSTICS INC COMM STK 372309104 34,939 2,582,354 SH   SOLE   359,100 0 2,223,254
GENUINE PARTS CO COMM STK 372460105 282,750 3,220,391 SH   SOLE   844,509 0 2,375,882
GENTIVA HEALTH SERVICES COMM STK 37247A102 415 27,525 SH   SOLE   7,300 0 20,225
GENWORTH FINANCIAL INC COMM STK 37247D106 14,392 827,100 SH   SOLE   136,800 0 690,300
GENTHERM INC COMM STK 37253A103 862 19,400 SH   SOLE   4,000 0 15,400
GEOSPACE TECHNOLOGIES CORP COMM STK 37364X109 408 7,400 SH   SOLE   1,500 0 5,900
GERMAN AMERICAN BANCORP INC COMM STK 373865104 359 13,263 SH   SOLE   2,200 0 11,063
GERON CORP COMM STK 374163103 230 71,700 SH   SOLE   26,800 0 44,900
GETTY REALTY CORP COMM STK 374297109 289 15,160 SH   SOLE   0 0 15,160
GIBRALTAR INDUSTRIES INC COMM STK 374689107 36,357 2,344,105 SH   SOLE   825,980 0 1,518,125
GILEAD SCIENCES INC COMM STK 375558103 5,554,690 66,996,617 SH   SOLE   21,471,922 0 45,524,695
GLACIER BANCORP COMM STK 37637Q105 184,633 6,505,726 SH   SOLE   1,548,425 0 4,957,301
GLADSTONE COMMERCIAL CORP COMM STK 376536108 236 13,200 SH   SOLE   5,700 0 7,500
GLATFELTER P.H. COMM STK 377316104 247 9,300 SH   SOLE   2,200 0 7,100
GLAXOSMITHKLINE PLC ADR 37733W105 483,450 9,039,831 SH   SOLE   2,087,688 0 6,952,143
GLOBAL CASH ACCESS INC COMM STK 378967103 184 20,700 SH   SOLE   6,400 0 14,300
GLIMCHER REALTY TRUST COMM STK 379302102 794 73,360 SH   SOLE   43,400 0 29,960
GLOBAL PAYMENTS INC COMM STK 37940X102 296,308 4,067,372 SH   SOLE   1,001,200 0 3,066,172
GLOBAL EAGLE ENTERTAINMENT INC COMM STK 37951D102 150 12,100 SH   SOLE   0 0 12,100
GLOBE SPECIALTY METALS INC COMM STK 37954N206 426 20,500 SH   SOLE   8,300 0 12,200
GLOBUS MEDICAL INC COMM STK 379577208 958 40,061 SH   SOLE   0 0 40,061
GOLD RESOURCE CORP COMM STK 38068T105 137 27,100 SH   SOLE   0 0 27,100
GOLDCORP INC COMM STK 380956409 74,577 2,672,022 SH   SOLE   477,435 0 2,194,587
GOLDMAN SACHS GROUP, INC. COMM STK 38141G104 160,775 960,194 SH   SOLE   350,149 0 610,045
GOLUB CAPITAL BDC INC COMM STK 38173M102 22,737 1,284,550 SH   SOLE   260,150 0 1,024,400
GOODYEAR TIRE & RUBBER COMM STK 382550101 13,412 482,806 SH   SOLE   87,126 0 395,680
GOOGLE INC COMM STK 38259P508 5,322,100 9,102,742 SH   SOLE   2,906,400 0 6,196,342
GOOGLE INC COMM STK 38259P706 5,540,970 9,631,780 SH   SOLE   3,221,080 0 6,410,700
GOVERNMENT PROPERTIES INCOME T COMM STK 38376A103 297 11,700 SH   SOLE   0 0 11,700
GRACE W R & CO DEL COMM STK 38388F108 15,861 167,790 SH   SOLE   108,990 0 58,800
GRACO INC COMM STK 384109104 216,775 2,776,324 SH   SOLE   536,502 0 2,239,822
GRAFTECH INTERNATIONAL INC COMM STK 384313102 427 40,850 SH   SOLE   9,700 0 31,150
GRAHAM HOLDINGS CO COMM STK 384637104 101,323 141,097 SH   SOLE   27,855 0 113,242
WW GRAINGER INC COMM STK 384802104 404,568 1,591,097 SH   SOLE   485,426 0 1,105,671
GRANA Y MONTERO SAA ADR 38500P208 13,690 758,870 SH   SOLE   263,800 0 495,070
GRAN TIERRA ENERGY INC COMM STK 38500T101 5,697 701,560 SH   SOLE   495,460 0 206,100
GRAND CANYON EDUCATION INC COMM STK 38526M106 644 14,000 SH   SOLE   4,600 0 9,400
GRANITE CONSTRUCTION INC COMM STK 387328107 462 12,850 SH   SOLE   3,100 0 9,750
GRAPHIC PACKAGING HOLDING CO COMM STK 388689101 14,376 1,228,713 SH   SOLE   840,600 0 388,113
GRAY COMMUNICATIONS SYSTEMS IN COMM STK 389375106 239 18,200 SH   SOLE   0 0 18,200
GREAT PLAINS ENERGY INC COMM STK 391164100 2,827 105,198 SH   SOLE   64,995 0 40,203
GREATBATCH INC COMM STK 39153L106 621 12,650 SH   SOLE   7,600 0 5,050
GREENBRIER COMPANIES INC COMM STK 393657101 66,119 1,147,900 SH   SOLE   265,900 0 882,000
GREENHILL & CO LLC COMM STK 395259104 573 11,626 SH   SOLE   3,326 0 8,300
GREIF COMM STK 397624107 649 11,900 SH   SOLE   7,000 0 4,900
GRIFFON CORP COMM STK 398433102 181 14,600 SH   SOLE   4,100 0 10,500
GROUP 1 AUTO COMM STK 398905109 1,054 12,500 SH   SOLE   4,000 0 8,500
GROUPE CGI INC COMM STK 39945C109 213 6,000 SH   SOLE   4,800 0 1,200
GROUPON INC COMM STK 399473107 22,326 3,372,557 SH   SOLE   754,157 0 2,618,400
GRUBHUB INC COMM STK 400110102 101,956 2,957,962 SH   SOLE   355,608 0 2,602,354
GRUPO FINANCIERO SANTANDER MEX ADR 40053C105 178,691 13,455,659 SH   SOLE   6,398,920 0 7,056,739
GUESS COMM STK 401617105 2,698 99,920 SH   SOLE   60,700 0 39,220
GUIDEWIRE SOFTWARE INC COMM STK 40171V100 202,694 4,985,103 SH   SOLE   1,215,782 0 3,769,321
GULF ISLAND FABRICATION COMM STK 402307102 39,241 1,823,480 SH   SOLE   350,810 0 1,472,670
GULFPORT ENERGY CORP COMM STK 402635304 1,625 25,873 SH   SOLE   9,173 0 16,700
H&E EQUIPMENT SERVICES COMM STK 404030108 40,156 1,105,010 SH   SOLE   116,800 0 988,210
HCA COMM STK 40412C101 311,450 5,524,128 SH   SOLE   1,035,038 0 4,489,090
HCC INSURANCE HOLDINGS INC COMM STK 404132102 384,445 7,855,440 SH   SOLE   1,768,790 0 6,086,650
HCP INC. COMM STK 40414L109 31,162 753,060 SH   SOLE   141,000 0 612,060
HDFC BANK LTD ADR 40415F101 59,177 1,263,923 SH   SOLE   1,215,381 0 48,542
HD SUPPLY HOLDINGS INC COMM STK 40416M105 341 12,000 SH   SOLE   2,700 0 9,300
HNI CORP COMM STK 404251100 2,056 52,580 SH   SOLE   43,300 0 9,280
HMS HOLDINGS CORP COMM STK 40425J101 123,452 6,048,589 SH   SOLE   702,732 0 5,345,857
HSN INC COMM STK 404303109 74,902 1,264,374 SH   SOLE   287,900 0 976,474
HACKETT GROUP INC COMM STK 404609109 109 18,220 SH   SOLE   8,400 0 9,820
HAEMONETICS CORP MASS COMM STK 405024100 571 16,180 SH   SOLE   7,580 0 8,600
HAIN CELESTIAL GROUP INC COMM STK 405217100 1,287 14,500 SH   SOLE   4,600 0 9,900
HALCON RESOURCES COMM STK 40537Q209 460 63,146 SH   SOLE   27,890 0 35,256
HALLADOR ENERGY CO COMM STK 40609P105 424 44,671 SH   SOLE   21,016 0 23,655
HALLIBURTON COMPANY COMM STK 406216101 307,901 4,336,020 SH   SOLE   1,354,825 0 2,981,195
HALOZYME THERAPEUTICS INC COMM STK 40637H109 292 29,600 SH   SOLE   9,500 0 20,100
HANCOCK HLDG CO COMM STK 410120109 913 25,860 SH   SOLE   6,925 0 18,935
JOHN HANCOCK T/A DVD INCOME FU COMM STK 41013V100 1,047 50,000 SH   SOLE   50,000 0 0
HANESBRANDS COMM STK 410345102 776,940 7,892,520 SH   SOLE   2,491,940 0 5,400,580
HANGER ORTHOPEDIC GROUP INC. COMM STK 41043F208 341 10,850 SH   SOLE   2,800 0 8,050
HANNON ARMSTRONG SUST INFR CAP COMM STK 41068X100 1,219 85,000 SH   SOLE   0 0 85,000
HANOVER INSURANCE GROUP INC COMM STK 410867105 847 13,420 SH   SOLE   4,000 0 9,420
HARLEY DAVIDSON COMM STK 412822108 778,496 11,145,255 SH   SOLE   3,428,460 0 7,716,795
HARMAN INTL INDUSTRIES COMM STK 413086109 462,884 4,308,702 SH   SOLE   808,668 0 3,500,034
HARMONIC INC COMM STK 413160102 7,647 1,025,123 SH   SOLE   72,010 0 953,113
HARRIS CORPORATION COMM STK 413875105 483,267 6,379,760 SH   SOLE   1,692,680 0 4,687,080
HARSCO CORPORATION COMM STK 415864107 217,890 8,182,135 SH   SOLE   1,427,010 0 6,755,125
HARTE HANKS INC COMM STK 416196103 192 26,750 SH   SOLE   3,900 0 22,850
HARTFORD FINANCIAL SERVICES GR COMM STK 416515104 25,769 719,609 SH   SOLE   118,384 0 601,225
HARVARD BIOSCIENCE INC COMM STK 416906105 65 14,300 SH   SOLE   0 0 14,300
HARVARD APPARATUS REGENERATIVE COMM STK 41690A106 105 10,050 SH   SOLE   0 0 10,050
HARVEST CAPITAL CREDIT CORP COMM STK 41753F109 2,738 184,600 SH   SOLE   9,600 0 175,000
HARVEST NATURAL RESOURCE COMM STK 41754V103 255 51,116 SH   SOLE   0 0 51,116
HASBRO, INC. COMM STK 418056107 51,878 977,912 SH   SOLE   207,101 0 770,811
HATTERAS FINANCIAL CORP COMM STK 41902R103 29,154 1,471,670 SH   SOLE   465,070 0 1,006,600
HAVERTY FURNITURE COS INC COMM STK 419596101 46,868 1,865,020 SH   SOLE   758,420 0 1,106,600
HAWAIIAN ELECTRIC INDUSTRIES I COMM STK 419870100 762 30,100 SH   SOLE   7,100 0 23,000
HAWKINS INC COMM STK 420261109 31,265 841,811 SH   SOLE   154,780 0 687,031
HAYNES INTERNATIONAL INC. COMM STK 420877201 53,081 937,998 SH   SOLE   152,550 0 785,448
HEALTHCARE SERVICES COMM STK 421906108 69,141 2,348,527 SH   SOLE   421,177 0 1,927,350
HEALTHSOUTH CORPORATION COMM STK 421924309 111,360 3,104,547 SH   SOLE   751,470 0 2,353,077
HEALTHCARE REALTY TRUST COMM STK 421946104 96,918 3,812,685 SH   SOLE   285,041 0 3,527,644
HEADWATERS INC COMM STK 42210P102 407 29,300 SH   SOLE   6,700 0 22,600
HEALTH CARE REIT INC. COMM STK 42217K106 31,306 499,530 SH   SOLE   88,710 0 410,820
HEALTH NET INC COMM STK 42222G108 1,094 26,330 SH   SOLE   7,400 0 18,930
HEALTHWAYS INC COMM STK 422245100 10,440 595,230 SH   SOLE   62,000 0 533,230
HEALTHCARE TRUST OF AMERICA, I COMM STK 42225P105 544 45,200 SH   SOLE   15,700 0 29,500
HEARTLAND EXPRESS INC COMM STK 422347104 2,854 133,719 SH   SOLE   16,770 0 116,949
HEARTLAND PAYMENT SYSTEMS INC COMM STK 42235N108 13,325 323,335 SH   SOLE   222,780 0 100,555
HEARTWARE INTERNATIONAL INC COMM STK 422368100 74,481 841,591 SH   SOLE   130,323 0 711,268
HEARTWARE INTERNATIONAL INC CONV BND 422368AA8 1,518 1,292,000 PRN   SOLE   203,000 0 1,089,000
HECLA MINING COMM STK 422704106 674 195,450 SH   SOLE   62,300 0 133,150
HEICO CORP COMM STK 422806109 366 7,047 SH   SOLE   2,835 0 4,212
HEICO CORP COMM STK 422806208 63,366 1,560,730 SH   SOLE   389,593 0 1,171,137
HELIX ENERGY SOLUTIONS COMM STK 42330P107 35,215 1,338,456 SH   SOLE   268,019 0 1,070,437
HELMERICH & PAYNE INC COMM STK 423452101 21,825 187,966 SH   SOLE   42,876 0 145,090
JACK HENRY & ASSOCIATES INC COMM STK 426281101 110,105 1,852,692 SH   SOLE   335,772 0 1,516,920
HERCULES OFFSHORE, INC. COMM STK 427093109 12,580 3,129,279 SH   SOLE   994,900 0 2,134,379
HERCULES OFFSHORE, INC. CONV BND 427093AD1 4,494 4,587,000 PRN   SOLE   217,000 0 4,370,000
HERCULES TECHNOLOGY GROWTH COMM STK 427096508 47,131 2,916,500 SH   SOLE   1,404,500 0 1,512,000
HERSHA HOSPITALITY TR COMM STK 427825104 421 62,700 SH   SOLE   30,200 0 32,500
HERSHEY COMPANY, THE COMM STK 427866108 35,445 364,021 SH   SOLE   101,395 0 262,626
HERTZ GLOBAL HOLDINGS INC COMM STK 42805T105 290,835 10,375,838 SH   SOLE   2,462,099 0 7,913,739
HESS CORP. COMM STK 42809H107 1,386,414 14,019,762 SH   SOLE   4,819,500 0 9,200,262
HEWLETT-PACKARD COMPANY COMM STK 428236103 104,077 3,090,186 SH   SOLE   563,018 0 2,527,168
HEXCEL CORP. COMM STK 428291108 62,633 1,531,370 SH   SOLE   315,000 0 1,216,370
HHGREGG INC COMM STK 42833L108 4,231 416,050 SH   SOLE   42,900 0 373,150
HIBBETT SPORTS INC COMM STK 428567101 130,294 2,405,275 SH   SOLE   311,135 0 2,094,140
HIGHWOODS PROPERTIES INC COMM STK 431284108 118,713 2,829,879 SH   SOLE   218,996 0 2,610,883
HILL-ROM HOLDINGS INC COMM STK 431475102 546 13,150 SH   SOLE   5,400 0 7,750
HILLENBRAND INC COMM STK 431571108 641 19,650 SH   SOLE   5,800 0 13,850
HILLSHIRE BRANDS CO/THE COMM STK 432589109 2,268 36,400 SH   SOLE   11,600 0 24,800
HILLTOP HOLDINGS INC COMM STK 432748101 308 14,499 SH   SOLE   5,600 0 8,899
HILTON WORLDWIDE HOLDINGS INC COMM STK 43300A104 546,304 23,446,540 SH   SOLE   8,068,195 0 15,378,345
HITTITE MICROWAVE CORP COMM STK 43365Y104 41,329 530,200 SH   SOLE   108,600 0 421,600
HOLLYFRONTIER CORP COMM STK 436106108 4,255 97,395 SH   SOLE   54,977 0 42,418
HOLOGIC COMM STK 436440101 141,783 5,593,031 SH   SOLE   1,127,000 0 4,466,031
HOME BANCSHARES INC COMM STK 436893200 156,268 4,761,358 SH   SOLE   1,547,098 0 3,214,260
HOME DEPOT INC. COMM STK 437076102 1,511,638 18,671,418 SH   SOLE   5,949,789 0 12,721,629
HOME INNS & HOTELS ADR 43713W107 5,765 168,411 SH   SOLE   37,100 0 131,311
HOME PROPERTIES INC COMM STK 437306103 1,080 16,890 SH   SOLE   5,200 0 11,690
HOMEAWAY INC COMM STK 43739Q100 284,608 8,173,699 SH   SOLE   1,476,584 0 6,697,115
HOMESTREET INC COMM STK 43785V102 257 14,000 SH   SOLE   5,300 0 8,700
HONEYWELL INTERNATIONAL INC. COMM STK 438516106 1,572,720 16,920,064 SH   SOLE   5,166,768 0 11,753,296
HOOKER FURNITURE CORP COMM STK 439038100 17,325 1,073,390 SH   SOLE   136,090 0 937,300
HORACE MANN EDUCATORS COMM STK 440327104 648 20,710 SH   SOLE   5,200 0 15,510
HORMEL FOODS CORPORATION COMM STK 440452100 10,282 208,348 SH   SOLE   32,200 0 176,148
HORIZON PHARMA INC COMM STK 44047T109 14,080 890,000 SH   SOLE   115,200 0 774,800
HORNBECK OFFSHORE COMM STK 440543106 343 7,300 SH   SOLE   4,700 0 2,600
HORSEHEAD HOLDING CORP COMM STK 440694305 292 16,000 SH   SOLE   8,800 0 7,200
HOSPIRA INC COMM STK 441060100 1,173,441 22,842,928 SH   SOLE   5,480,785 0 17,362,143
HOSPITALITY PROPERTIES TRUST COMM STK 44106M102 1,388 45,650 SH   SOLE   14,500 0 31,150
HOST HOTELS AND RESORTS COMM STK 44107P104 164,734 7,484,508 SH   SOLE   678,986 0 6,805,522
HOUGHTON MIFFLIN HARCOURT CO COMM STK 44157R109 42,752 2,231,300 SH   SOLE   418,800 0 1,812,500
HOVNANIAN ENTERPRISES INC COMM STK 442487203 399 77,530 SH   SOLE   19,000 0 58,530
HOWARD HUGHES COMM STK 44267D107 23,584 149,425 SH   SOLE   18,625 0 130,800
HUB GROUP INC COMM STK 443320106 98,918 1,962,660 SH   SOLE   516,160 0 1,446,500
HUBBELL INC COMM STK 443510201 77,104 626,098 SH   SOLE   322,804 0 303,294
HUDSON CITY BANCORP INC COMM STK 443683107 6,836 695,389 SH   SOLE   109,500 0 585,889
HUDSON GLOBAL INC COMM STK 443787106 133 33,914 SH   SOLE   14,600 0 19,314
HUDSON PACIFIC PROPERTIES INC COMM STK 444097109 15,147 597,740 SH   SOLE   51,400 0 546,340
HUMANA INC COMM STK 444859102 1,177,849 9,222,120 SH   SOLE   2,613,621 0 6,608,499
JB HUNT TRANSPORTATION SERVICE COMM STK 445658107 432,231 5,858,379 SH   SOLE   1,497,818 0 4,360,561
HUNTINGTON BANCSHARES INC COMM STK 446150104 12,523 1,312,715 SH   SOLE   198,981 0 1,113,734
HUNTINGTON INGALLS INDUSTRIES COMM STK 446413106 1,255 13,270 SH   SOLE   4,670 0 8,600
HUNTSMAN COMM STK 447011107 1,605 57,100 SH   SOLE   17,500 0 39,600
HURCO COMPANIES INC COMM STK 447324104 220 7,800 SH   SOLE   1,100 0 6,700
HURON CONSULTING GROUP INC COMM STK 447462102 12,680 179,043 SH   SOLE   123,207 0 55,836
HUTCHINSON TECH COMM STK 448407106 60 23,800 SH   SOLE   15,600 0 8,200
HYATT HOTELS CORPS COMM STK 448579102 1,146 18,800 SH   SOLE   6,000 0 12,800
HYPERION THERAPEUTICS INC COMM STK 44915N101 3,381 129,533 SH   SOLE   46,885 0 82,648
HYSTER-YALE MATERIALS HNDLG COMM STK 449172105 6,888 77,794 SH   SOLE   52,394 0 25,400
IAC INTERACTIVE CORP COMM STK 44919P508 1,544 22,300 SH   SOLE   10,200 0 12,100
ICG GROUP INC COMM STK 44928D108 265 12,700 SH   SOLE   0 0 12,700
ICU MEDICAL INC COMM STK 44930G107 5,394 88,700 SH   SOLE   59,800 0 28,900
I D SYSTEMS INC COMM STK 449489103 57 10,500 SH   SOLE   0 0 10,500
IMS HEALTH HOLDINGS INC COMM STK 44970B109 57,757 2,249,100 SH   SOLE   544,000 0 1,705,100
IPG PHOTONICS CORP COMM STK 44980X109 145,569 2,115,830 SH   SOLE   463,330 0 1,652,500
IPC THE HOSPITALIST CO COMM STK 44984A105 208 4,700 SH   SOLE   0 0 4,700
IXIA COMM STK 45071R109 40,095 3,507,870 SH   SOLE   911,510 0 2,596,360
IBERIABANK CORP COMM STK 450828108 658 9,505 SH   SOLE   2,400 0 7,105
ITT CORP COMM STK 450911201 1,751 36,400 SH   SOLE   14,000 0 22,400
ICICI BANK LTD ADR 45104G104 12,416 248,815 SH   SOLE   205,205 0 43,610
ICONIX BRAND GROUP INC COMM STK 451055107 11,656 271,449 SH   SOLE   182,900 0 88,549
IDACORP INC COMM STK 451107106 909 15,710 SH   SOLE   3,900 0 11,810
IDENIX PHARMACEUTICALS INC COMM STK 45166R204 33,847 1,404,444 SH   SOLE   170,124 0 1,234,320
IDEX CORP COMM STK 45167R104 621,797 7,701,230 SH   SOLE   2,069,725 0 5,631,505
IDEXX LABS INC COMM STK 45168D104 1,030,448 7,714,670 SH   SOLE   1,762,295 0 5,952,375
IGATE COMM STK 45169U105 429 11,800 SH   SOLE   0 0 11,800
IHS INC COMM STK 451734107 913,034 6,729,812 SH   SOLE   1,686,159 0 5,043,653
ILLINOIS TOOL WORKS COMM STK 452308109 903,824 10,322,340 SH   SOLE   3,224,468 0 7,097,872
ILLUMINA COMM STK 452327109 449,455 2,517,389 SH   SOLE   547,295 0 1,970,094
ILLUMINA CONV BND 452327AD1 218 101,000 PRN   SOLE   31,000 0 70,000
IMMERSION CORPORATION COMM STK 452521107 196 15,400 SH   SOLE   5,100 0 10,300
IMMUNOGEN INC COMM STK 45253H101 358 30,200 SH   SOLE   8,900 0 21,300
IMPAX LABORATORIES INC COMM STK 45256B101 549 18,300 SH   SOLE   8,400 0 9,900
IMMUNOMEDICS INC COMM STK 452907108 156 42,800 SH   SOLE   15,000 0 27,800
INCYTE CORP COMM STK 45337C102 1,185,590 21,006,208 SH   SOLE   4,516,578 0 16,489,630
INDEPENDENCE REALTY TRUST INC COMM STK 45378A106 173 18,327 SH   SOLE   8,027 0 10,300
INDEPENDENT BANK CORP MA COMM STK 453836108 386 10,050 SH   SOLE   4,700 0 5,350
INDEPENDENT BANK GROUP INC COMM STK 45384B106 5,668 101,820 SH   SOLE   5,820 0 96,000
INFINITY PHARMACEUTICALS INC COMM STK 45665G303 7,931 622,520 SH   SOLE   57,520 0 565,000
INFINITY PROPERTY & CASUALTY COMM STK 45665Q103 120,683 1,795,071 SH   SOLE   200,100 0 1,594,971
INFORMATICA CORP COMM STK 45666Q102 42,019 1,178,644 SH   SOLE   332,694 0 845,950
INFINERA CORPORATION COMM STK 45667G103 299 32,500 SH   SOLE   13,700 0 18,800
INFOBLOX INC COMM STK 45672H104 6,393 486,170 SH   SOLE   54,000 0 432,170
INFORMATION SERVICES GROUP COMM STK 45675Y104 89 18,600 SH   SOLE   18,600 0 0
INFOSYS LTD ADR 456788108 13,346 248,209 SH   SOLE   205,804 0 42,405
INGRAM MICRO INC COMM STK 457153104 1,507 51,582 SH   SOLE   14,220 0 37,362
INGREDION INC COMM STK 457187102 192,000 2,558,642 SH   SOLE   466,312 0 2,092,330
INLAND REAL ESTATE CP COMM STK 457461200 258 24,300 SH   SOLE   0 0 24,300
INSIGHT ENTERPRISES INC COMM STK 45765U103 709 23,050 SH   SOLE   11,650 0 11,400
INNOSPEC INC COMM STK 45768S105 144,839 3,355,080 SH   SOLE   934,280 0 2,420,800
INSTEEL INDUSTRIES INC COMM STK 45774W108 19,617 998,330 SH   SOLE   60,430 0 937,900
INSPERITY INC COMM STK 45778Q107 401 12,150 SH   SOLE   2,600 0 9,550
INSULET CORP COMM STK 45784P101 9,480 238,976 SH   SOLE   31,836 0 207,140
INTEGRA LIFESCIENCES HOLDINGS COMM STK 457985208 461 9,800 SH   SOLE   5,100 0 4,700
INTEGRATED DEVICE COMM STK 458118106 611 39,500 SH   SOLE   16,500 0 23,000
INTEGRATED SILICON COMM STK 45812P107 321 21,744 SH   SOLE   10,500 0 11,244
INTEL CORP. COMM STK 458140100 319,961 10,354,740 SH   SOLE   2,221,024 0 8,133,716
INTEGRYS ENERGY GROUP INC COMM STK 45822P105 9,597 134,924 SH   SOLE   26,742 0 108,182
INTERACTIVE BROKERS GROUP INC COMM STK 45841N107 701 30,100 SH   SOLE   13,100 0 17,000
INTERACTIVE INTELLIGENCE GROUP COMM STK 45841V109 86,723 1,545,044 SH   SOLE   161,700 0 1,383,344
INTERCEPT PHARMACEUTICALS INC COMM STK 45845P108 147,191 622,030 SH   SOLE   140,769 0 481,261
INTERFACE, INC. COMM STK 458665304 279 14,800 SH   SOLE   6,200 0 8,600
INTERCONTINENTALEXCHANGE COMM STK 45866F104 954,087 5,050,750 SH   SOLE   1,571,552 0 3,479,198
INTERDIGITAL INC COMM STK 45867G101 677 14,160 SH   SOLE   4,500 0 9,660
INTERMOLECULAR INC COMM STK 45882D109 1,545 663,000 SH   SOLE   663,000 0 0
INTERMUNE INC COMM STK 45884X103 443,388 10,042,757 SH   SOLE   1,811,577 0 8,231,180
INTERNAP NETWORK SERVICES COMM STK 45885A300 126 17,900 SH   SOLE   8,100 0 9,800
INTERNATIONAL BANCSHARES COMM STK 459044103 573 21,214 SH   SOLE   12,800 0 8,414
INTERNATIONAL BUSINESS MACHINE COMM STK 459200101 720,806 3,976,420 SH   SOLE   1,384,224 0 2,592,196
INTERNATIONAL FLAVORS & FRAGRA COMM STK 459506101 142,190 1,363,536 SH   SOLE   265,607 0 1,097,929
INTERNATIONAL GAME TECHNOLOGY COMM STK 459902102 1,090 68,500 SH   SOLE   33,500 0 35,000
INTERNATIONAL PAPER COMM STK 460146103 1,577,972 31,479,602 SH   SOLE   10,260,020 0 21,219,582
INTL RECTIFIER CORP COMM STK 460254105 567 20,320 SH   SOLE   6,500 0 13,820
INTERNATIONAL SHIPHOLDING CORP COMM STK 460321201 10,986 479,300 SH   SOLE   27,300 0 452,000
INTERPUBLIC GROUP OF COMPANIES COMM STK 460690100 20,025 1,026,419 SH   SOLE   291,209 0 735,210
INTERSIL CORPORATION COMM STK 46069S109 875 58,512 SH   SOLE   31,040 0 27,472
INTERVAL LEISURE GROUP INC COMM STK 46113M108 2,418 110,204 SH   SOLE   7,200 0 103,004
INTEVAC INC COMM STK 461148108 29,259 3,652,830 SH   SOLE   999,130 0 2,653,700
INTL FCSTONE INC COMM STK 46116V105 268 13,464 SH   SOLE   3,783 0 9,681
INTUIT COMM STK 461202103 60,536 751,721 SH   SOLE   229,346 0 522,375
INVACARE CORP COMM STK 461203101 285 15,500 SH   SOLE   2,800 0 12,700
INTUITIVE SURGICAL INC. COMM STK 46120E602 1,756,505 4,265,432 SH   SOLE   1,317,962 0 2,947,470
INTREXON CORP COMM STK 46122T102 9,856 392,200 SH   SOLE   48,700 0 343,500
INVENSENSE INC COMM STK 46123D205 49,681 2,189,560 SH   SOLE   241,100 0 1,948,460
INVESCO MORTGAGE CAPITAL INC COMM STK 46131B100 1,102 63,500 SH   SOLE   10,600 0 52,900
INVESTMENT TECHNOLOGY GROUP COMM STK 46145F105 295 17,500 SH   SOLE   3,300 0 14,200
INVESTORS BANCORP INC COMM STK 46146L101 665 60,164 SH   SOLE   28,329 0 31,835
INVESTORS REAL ESTATE TRUST COMM STK 461730103 851 92,388 SH   SOLE   48,838 0 43,550
ION GEOPHYSICAL CORP COMM STK 462044108 343 81,300 SH   SOLE   18,400 0 62,900
IROBOT CORP COMM STK 462726100 82,002 2,002,484 SH   SOLE   535,110 0 1,467,374
IRON MOUNTAIN INC. COMM STK 462846106 247,984 6,995,308 SH   SOLE   1,895,073 0 5,100,235
IRONWOOD PHARMACEUTICALS INC COMM STK 46333X108 22,178 1,446,701 SH   SOLE   202,741 0 1,243,960
ISHARES MSCI GLOBAL SILVER MIN COMM STK 464286103 517 19,800 SH   SOLE   0 0 19,800
ISHARES MSCI GLOBAL SILVER MIN COMM STK 464286608 2,158 51,000 SH   SOLE   0 0 51,000
ISHARES MSCI GLOBAL SILVER MIN COMM STK 464286673 147 10,900 SH   SOLE   0 0 10,900
ISHARES MSCI GLOBAL SILVER MIN COMM STK 464286699 1,460 69,900 SH   SOLE   0 0 69,900
ISHARES MSCI GLOBAL SILVER MIN COMM STK 464286731 22,673 1,435,000 SH   SOLE   1,435,000 0 0
ISHARES MSCI GLOBAL SILVER MIN COMM STK 464286749 518 15,100 SH   SOLE   0 0 15,100
ISHARES MSCI GLOBAL SILVER MIN COMM STK 464286756 236 6,700 SH   SOLE   0 0 6,700
ISHARES MSCI GLOBAL SILVER MIN COMM STK 464286772 286 4,400 SH   SOLE   0 0 4,400
ISHARES MSCI GLOBAL SILVER MIN COMM STK 464286848 1,607 133,500 SH   SOLE   0 0 133,500
ISHARES MSCI GLOBAL SILVER MIN COMM STK 464286871 261 12,500 SH   SOLE   0 0 12,500
ISHARES NORTH AMERICAN TECH-SO COMM STK 464287176 208 1,800 SH   SOLE   1,800 0 0
ISHARES NORTH AMERICAN TECH-SO COMM STK 464287465 1,802 26,350 SH   SOLE   350 0 26,000
ISHARES NORTH AMERICAN TECH-SO COMM STK 464287630 85,071 823,850 SH   SOLE   179,250 0 644,600
ISHARES NORTH AMERICAN TECH-SO COMM STK 464287655 741 6,239 SH   SOLE   6,239 0 0
ISIS PHARMACEUTICALS COMM STK 464330109 95,298 2,766,278 SH   SOLE   511,227 0 2,255,051
ISOFTSTONE HOLDINGS LTD ADR 46489B108 14,798 2,710,172 SH   SOLE   359,172 0 2,351,000
ITAU UNIBANCO HOLDING SA ADR 465562106 7,945 552,521 SH   SOLE   543,765 0 8,756
ITC HOLDINGS CORP COMM STK 465685105 1,558 42,700 SH   SOLE   15,100 0 27,600
ITRON INC COMM STK 465741106 333 8,200 SH   SOLE   2,600 0 5,600
IXYS CORPORATION COMM STK 46600W106 174 14,100 SH   SOLE   6,300 0 7,800
J & J SNACK FOODS CORP COMM STK 466032109 56,643 601,821 SH   SOLE   184,100 0 417,721
JDS UNIPHASE CORPORATION COMM STK 46612J507 329,614 26,432,578 SH   SOLE   6,353,434 0 20,079,144
JP MORGAN CHASE & CO. COMM STK 46625H100 4,096,140 71,088,855 SH   SOLE   24,810,061 0 46,278,794
JMP GROUP INC COMM STK 46629U107 11,866 1,567,512 SH   SOLE   549,200 0 1,018,312
JABIL CIRCUIT INC COMM STK 466313103 6,425 307,413 SH   SOLE   57,989 0 249,424
JPMORGAN CHASE WARRANT 46634E114 11,911 616,200 SH   SOLE   4,650 0 611,550
JACK IN THE BOX INC COMM STK 466367109 144,953 2,422,350 SH   SOLE   336,000 0 2,086,350
JACOBS ENGINEERING GROUP COMM STK 469814107 100,014 1,877,137 SH   SOLE   654,670 0 1,222,467
JANUS CAPITAL GROUP INC COMM STK 47102X105 49,965 4,003,585 SH   SOLE   423,400 0 3,580,185
JARDEN CORP COMM STK 471109108 2,269 38,232 SH   SOLE   12,971 0 25,261
JETBLUE AIRWAYS COMM STK 477143101 537 49,500 SH   SOLE   25,500 0 24,000
JIVE SOFTWARE INC COMM STK 47760A108 191 22,500 SH   SOLE   5,500 0 17,000
JOHN BEAN TECHNOLOGIES CORP COMM STK 477839104 101,349 3,270,365 SH   SOLE   511,344 0 2,759,021
JOHNSON & JOHNSON COMM STK 478160104 2,720,588 26,004,474 SH   SOLE   8,915,789 0 17,088,685
JOHNSON CONTROLS INC. COMM STK 478366107 927,368 18,573,363 SH   SOLE   5,070,949 0 13,502,414
JONES LANG LASALLE INC COMM STK 48020Q107 371,797 2,941,668 SH   SOLE   736,358 0 2,205,310
JOURNAL COMMUNICATIONS INC COMM STK 481130102 154 17,400 SH   SOLE   5,200 0 12,200
JOY GLOBAL COMM STK 481165108 320,714 5,208,089 SH   SOLE   1,443,704 0 3,764,385
J2 GLOBAL INC COMM STK 48123V102 8,265 162,500 SH   SOLE   109,400 0 53,100
JUNIPER NETWORKS, INC. COMM STK 48203R104 296,195 12,069,891 SH   SOLE   5,957,688 0 6,112,203
KAR AUCTION SERVICES INC COMM STK 48238T109 1,155 36,253 SH   SOLE   12,853 0 23,400
KBR INC COMM STK 48242W106 1,011 42,400 SH   SOLE   13,300 0 29,100
KLA-TENCOR CORPORATION COMM STK 482480100 23,281 320,505 SH   SOLE   67,447 0 253,058
KMG CHEMICALS INC COMM STK 482564101 11,020 612,900 SH   SOLE   72,900 0 540,000
KVH INDUSTRIES INC COMM STK 482738101 141 10,800 SH   SOLE   3,400 0 7,400
K2M GROUP HOLDINGS INC COMM STK 48273J107 13,803 927,650 SH   SOLE   96,200 0 831,450
KAISER ALUMINUM CORP COMM STK 483007704 430 5,900 SH   SOLE   2,400 0 3,500
KAMAN CORP COMM STK 483548103 75,946 1,777,342 SH   SOLE   536,665 0 1,240,677
KANSAS CITY SOUTHERN COMM STK 485170302 1,280,311 11,908,763 SH   SOLE   3,505,967 0 8,402,796
KAPSTONE PAPER AND PACKAGING C COMM STK 48562P103 43,899 1,325,051 SH   SOLE   508,815 0 816,236
KATE SPADE & CO COMM STK 485865109 306,680 8,040,913 SH   SOLE   1,550,850 0 6,490,063
KB HOME COMM STK 48666K109 757 40,500 SH   SOLE   24,900 0 15,600
KCAP FINANCIAL INC COMM STK 48668E101 10,209 1,202,420 SH   SOLE   527,720 0 674,700
KEARNY FINANCIAL CORPORATION COMM STK 487169104 176 11,600 SH   SOLE   0 0 11,600
KELLOGG COMPANY COMM STK 487836108 247,703 3,770,217 SH   SOLE   2,164,856 0 1,605,361
KEMPER CORP COMM STK 488401100 147,056 3,989,588 SH   SOLE   739,554 0 3,250,034
KENNAMETAL INC COMM STK 489170100 1,273 27,500 SH   SOLE   10,900 0 16,600
KENNEDY-WILSON HOLDINGS INC COMM STK 489398107 7,479 278,843 SH   SOLE   180,543 0 98,300
KERYX BIOPHARMACEUTICALS COMM STK 492515101 437 28,400 SH   SOLE   0 0 28,400
KEURIG GREEN MOUNTAIN INC COMM STK 49271M100 160,151 1,285,214 SH   SOLE   374,027 0 911,187
KEY ENERGY SERVICES, INC. COMM STK 492914106 17,984 1,967,590 SH   SOLE   226,600 0 1,740,990
KEYCORP COMM STK 493267108 22,497 1,569,927 SH   SOLE   318,089 0 1,251,838
KFORCE INC COMM STK 493732101 66,058 3,051,196 SH   SOLE   603,140 0 2,448,056
KIMBALL INTERNATIONAL COMM STK 494274103 267 15,990 SH   SOLE   3,600 0 12,390
KILROY REALTY LP COMM STK 49427F108 309,188 4,964,477 SH   SOLE   654,456 0 4,310,021
KIMBERLY-CLARK CORP. COMM STK 494368103 68,958 620,015 SH   SOLE   122,175 0 497,840
KIMCO REALTY CORPORATION COMM STK 49446R109 189,329 8,238,874 SH   SOLE   769,832 0 7,469,042
KINDER MORGAN ENERGY PARTNERS, COMM STK 494550106 226 2,750 SH   SOLE   2,750 0 0
KINDER MORGAN INC. COMM STK 49456B101 38,635 1,065,492 SH   SOLE   184,760 0 880,732
KINDRED HEALTHCARE COMM STK 494580103 46,839 2,027,680 SH   SOLE   413,865 0 1,613,815
KINROSS GOLD CORP COMM STK 496902404 148 35,600 SH   SOLE   29,100 0 6,500
KIRBY CORP COMM STK 497266106 190,167 1,623,418 SH   SOLE   560,018 0 1,063,400
KITE REALTY GROUP TRUST COMM STK 49803T102 46,687 7,603,740 SH   SOLE   1,997,340 0 5,606,400
KNOLL INC COMM STK 498904200 45,013 2,597,390 SH   SOLE   271,250 0 2,326,140
KNIGHT TRANSPORTATION INC COMM STK 499064103 78,759 3,313,387 SH   SOLE   339,500 0 2,973,887
KNOWLES CORP COMM STK 49926D109 4,754 154,666 SH   SOLE   33,242 0 121,424
KODIAK OIL & GAS CORP COMM STK 50015Q100 1,197 82,242 SH   SOLE   26,942 0 55,300
KOHLS CORPORATION COMM STK 500255104 1,069,265 20,297,362 SH   SOLE   6,745,404 0 13,551,958
KOPIN CORP COMM STK 500600101 15,552 4,770,526 SH   SOLE   323,880 0 4,446,646
KOPPERS HOLDINGS INC COMM STK 50060P106 44,438 1,161,778 SH   SOLE   166,000 0 995,778
KORN FERRY INTL COMM STK 500643200 684 23,300 SH   SOLE   12,900 0 10,400
KRAFT FOODS GROUP INC. COMM STK 50076Q106 57,825 964,547 SH   SOLE   170,842 0 793,705
KRATOS DEFENSE & SECURITY SOLU COMM STK 50077B207 38,702 4,961,742 SH   SOLE   1,349,593 0 3,612,149
KRISPY KREME DOUGHNUTS INC COMM STK 501014104 160,537 10,046,124 SH   SOLE   1,764,844 0 8,281,280
KROGER CO. COMM STK 501044101 208,225 4,212,515 SH   SOLE   820,652 0 3,391,863
KULICKE & SOFFA IND COMM STK 501242101 394 27,660 SH   SOLE   10,100 0 17,560
KYTHERA BIOPHARMACEUTICALS INC COMM STK 501570105 12,289 320,278 SH   SOLE   149,912 0 170,366
LIMITED BRANDS INC. COMM STK 501797104 583,725 9,950,985 SH   SOLE   3,174,994 0 6,775,991
LKQ CORP COMM STK 501889208 7,878 295,167 SH   SOLE   173,267 0 121,900
LPL FINANCIAL HOLDINGS INC COMM STK 50212V100 384,107 7,722,304 SH   SOLE   2,314,022 0 5,408,282
LTC PROPERTIES INC COMM STK 502175102 439 11,250 SH   SOLE   5,500 0 5,750
L-3 COMMUNICATIONS HOLDINGS IN COMM STK 502424104 15,992 132,439 SH   SOLE   21,700 0 110,739
LA Z BOY INC COMM STK 505336107 402 17,350 SH   SOLE   5,200 0 12,150
LABORATORY CORP OF AMERICA COMM STK 50540R409 14,579 142,370 SH   SOLE   24,800 0 117,570
LACLEDE GROUP INC COMM STK 505597104 986 20,310 SH   SOLE   13,900 0 6,410
LADENBURG THALMANN FINANCIAL COMM STK 50575Q102 132 41,900 SH   SOLE   41,900 0 0
LAM RESEARCH CORP COMM STK 512807108 208,574 3,086,333 SH   SOLE   1,666,567 0 1,419,766
LAMAR MEDIA CORP COMM STK 512815101 1,144 21,592 SH   SOLE   5,800 0 15,792
LANCASTER COLONY CORP COMM STK 513847103 609 6,400 SH   SOLE   1,300 0 5,100
LANDAUER INC COMM STK 51476K103 31,747 755,870 SH   SOLE   201,070 0 554,800
LANDSTAR SYS INC COMM STK 515098101 307,068 4,797,940 SH   SOLE   1,146,100 0 3,651,840
LANDS' END COMM STK 51509F105 477 14,190 SH   SOLE   3,660 0 10,530
LAREDO PETROLEUM COMM STK 516806106 135,301 4,367,359 SH   SOLE   1,239,615 0 3,127,744
LAS VEGAS SANDS COMM STK 517834107 2,170,074 28,471,192 SH   SOLE   9,428,231 0 19,042,961
LASALLE HOTEL PPTYS COMM STK 517942108 121,167 3,433,460 SH   SOLE   878,290 0 2,555,170
LATAM AIRLINES GROUP SA ADR 51817R106 9,408 701,032 SH   SOLE   41,902 0 659,130
LATTICE SEMICONDUCTOR COMM STK 518415104 375 45,500 SH   SOLE   15,400 0 30,100
ESTEE LAUDER COMPANIES INC. COMM STK 518439104 870,052 11,716,290 SH   SOLE   4,807,812 0 6,908,478
LAYNE CHRISTENSEN CO COMM STK 521050104 148 11,100 SH   SOLE   3,900 0 7,200
LEAR CORPORATION COMM STK 521865204 2,117 23,700 SH   SOLE   7,200 0 16,500
LEAPFROG ENTERPRISES INC COMM STK 52186N106 109 14,800 SH   SOLE   14,800 0 0
LEARNING TREE INTERNATIONAL COMM STK 522015106 32 12,550 SH   SOLE   0 0 12,550
LEGGETT & PLATT INC COMM STK 524660107 7,347 214,336 SH   SOLE   40,140 0 174,196
LEGG MASON, INC. COMM STK 524901105 563,615 10,984,511 SH   SOLE   2,712,742 0 8,271,769
LEIDOS HOLDINGS INC COMM STK 525327102 870 22,700 SH   SOLE   6,200 0 16,500
LENNAR CORPORATION COMM STK 526057104 306,946 7,311,717 SH   SOLE   2,072,661 0 5,239,056
LENNOX INTL INC COMM STK 526107107 212,988 2,377,890 SH   SOLE   262,800 0 2,115,090
LEUCADIA NATIONAL CORP COMM STK 527288104 12,483 476,093 SH   SOLE   75,600 0 400,493
LEVEL 3 COMMUNICATIONS COMM STK 52729N308 2,326 52,977 SH   SOLE   16,338 0 36,639
LEXICON PHARMACEUTICALS COMM STK 528872104 9,860 6,124,090 SH   SOLE   464,190 0 5,659,900
LEXINGTON REALTY TRUST COMM STK 529043101 450 40,850 SH   SOLE   1,221 0 39,629
LEXMARK INTERNATIONAL INC COMM STK 529771107 1,209 25,100 SH   SOLE   13,600 0 11,500
LIBERTY MEDIA CORP COMM STK 53071M104 10,017 341,194 SH   SOLE   193,994 0 147,200
LIBERTY MEDIA CORP COMM STK 53071M880 66,972 907,476 SH   SOLE   264,594 0 642,882
LIBERTY PROPERTY TRUST COMM STK 531172104 1,492 39,333 SH   SOLE   11,500 0 27,833
LIBERTY MEDIA CORP COMM STK 531229102 6,698 49,004 SH   SOLE   25,904 0 23,100
LIFE TIME FITNESS INC COMM STK 53217R207 419 8,600 SH   SOLE   3,000 0 5,600
LIFEPOINT HOSPITALS HOLDINGS, COMM STK 53219L109 73,323 1,180,727 SH   SOLE   134,900 0 1,045,827
LIGAND PHARMACEUTICALS COMM STK 53220K504 5,671 91,038 SH   SOLE   60,752 0 30,286
LIFELOCK INC COMM STK 53224V100 420 30,100 SH   SOLE   7,100 0 23,000
LILLY (ELI) AND COMPANY COMM STK 532457108 99,870 1,606,407 SH   SOLE   286,422 0 1,319,985
LINCOLN ELECTRIC HOLDINGS INC COMM STK 533900106 17,469 249,991 SH   SOLE   166,811 0 83,180
LINCOLN NATIONAL CORPORATION COMM STK 534187109 22,648 440,275 SH   SOLE   82,902 0 357,373
LINDSAY CORP COMM STK 535555106 359 4,250 SH   SOLE   1,100 0 3,150
LINEAR TECH COMM STK 535678106 40,131 852,590 SH   SOLE   360,676 0 491,914
LINKEDIN CORP COMM STK 53578A108 1,432,381 8,353,536 SH   SOLE   2,557,822 0 5,795,714
LIQUIDITY SERVICES INC COMM STK 53635B107 164 10,400 SH   SOLE   2,800 0 7,600
LITHIA MOTORS INC COMM STK 536797103 611 6,500 SH   SOLE   3,000 0 3,500
LITTELFUSE INC COMM STK 537008104 90,308 971,580 SH   SOLE   313,380 0 658,200
LIVE NATION ENTERTAINMENT INC COMM STK 538034109 18,189 736,700 SH   SOLE   482,300 0 254,400
LIVEPERSON INC COMM STK 538146101 23,223 2,288,000 SH   SOLE   231,550 0 2,056,450
LO-JACK CORPORATION COMM STK 539451104 73 13,500 SH   SOLE   0 0 13,500
LOCKHEED MARTIN CORPORATION COMM STK 539830109 143,062 890,074 SH   SOLE   395,345 0 494,729
LOEWS CORPORATION COMM STK 540424108 231,163 5,252,516 SH   SOLE   1,498,692 0 3,753,824
LOGMEIN INC COMM STK 54142L109 205 4,400 SH   SOLE   0 0 4,400
LORAL SPACE & COMM COMM STK 543881106 291 4,000 SH   SOLE   1,900 0 2,100
LORILLARD INC COMM STK 544147101 52,186 855,925 SH   SOLE   256,135 0 599,790
LOUISIANA BANCORP INC COMM STK 54619P104 569 28,635 SH   SOLE   28,635 0 0
LOUISIANA PACIFIC CORP COMM STK 546347105 113,080 7,528,620 SH   SOLE   1,151,600 0 6,377,020
LOWE'S COMPANIES INC. COMM STK 548661107 2,765,961 57,636,197 SH   SOLE   20,964,298 0 36,671,899
LULULEMON ATHLETICA INC COMM STK 550021109 3,684 91,000 SH   SOLE   30,800 0 60,200
LUMBER LIQUIDATORS HOLDINGS IN COMM STK 55003T107 198,404 2,612,297 SH   SOLE   413,475 0 2,198,822
LUMINEX CORP COMM STK 55027E102 257 15,000 SH   SOLE   3,000 0 12,000
LUXFER HOLDINGS PLC ADR 550678106 64,591 3,408,511 SH   SOLE   615,342 0 2,793,169
LYDALL INC COMM STK 550819106 46,153 1,686,270 SH   SOLE   83,470 0 1,602,800
M & T BANK CORPORATION COMM STK 55261F104 98,445 793,591 SH   SOLE   297,628 0 495,963
MBIA COMM STK 55262C100 461 41,750 SH   SOLE   13,250 0 28,500
MB FINANCIAL INC COMM STK 55264U108 397 14,667 SH   SOLE   7,000 0 7,667
MDC HOLDINGS, INC. COMM STK 552676108 415 13,692 SH   SOLE   4,156 0 9,536
MDU RESOURCES GROUP INC COMM STK 552690109 279,577 7,965,167 SH   SOLE   1,439,686 0 6,525,481
MFA FINANCIAL INC COMM STK 55272X102 785 95,600 SH   SOLE   33,600 0 62,000
MGE ENERGY INC COMM STK 55277P104 780 19,750 SH   SOLE   4,800 0 14,950
MGIC INVESTMENT CORP COMM STK 552848103 23,492 2,542,440 SH   SOLE   872,400 0 1,670,040
MGIC INVESTMENT CORP CONV BND 552848AD5 3,593 3,055,000 PRN   SOLE   0 0 3,055,000
MGM MIRAGE COMM STK 552953101 1,010,919 38,292,368 SH   SOLE   13,175,913 0 25,116,455
M/I HOMES INC COMM STK 55305B101 37,251 1,534,860 SH   SOLE   445,290 0 1,089,570
MKS INSTRUMENTS INC COMM STK 55306N104 460 14,713 SH   SOLE   5,300 0 9,413
MRC GLOBAL COMM STK 55345K103 761 26,900 SH   SOLE   7,100 0 19,800
MSA SAFETY INC COMM STK 553498106 241,201 4,196,261 SH   SOLE   810,159 0 3,386,102
MSC INDUSTRIAL DIRECT COMM STK 553530106 1,358 14,200 SH   SOLE   4,500 0 9,700
MSCI INC COMM STK 55354G100 360,682 7,866,568 SH   SOLE   1,866,384 0 6,000,184
MTR GAMING GROUP INC COMM STK 553769100 200 37,400 SH   SOLE   13,000 0 24,400
MTS SYSTEMS CORP COMM STK 553777103 30,855 455,350 SH   SOLE   30,750 0 424,600
MWI VETERINARY SUPPLY INC COMM STK 55402X105 37,429 263,600 SH   SOLE   77,400 0 186,200
MYR GROUP INC COMM STK 55405W104 215 8,500 SH   SOLE   2,600 0 5,900
MA-COM TECHNOLOGY SOLUTIONS HO COMM STK 55405Y100 22,315 992,670 SH   SOLE   102,900 0 889,770
MACATAWA BANK CORP COMM STK 554225102 188 37,100 SH   SOLE   15,700 0 21,400
MACERICH CO COMM STK 554382101 263,090 3,941,423 SH   SOLE   355,341 0 3,586,082
MACK-CALI REALTY CORP COMM STK 554489104 798 37,134 SH   SOLE   21,600 0 15,534
MACY'S COMM STK 55616P104 425,737 7,337,771 SH   SOLE   2,276,429 0 5,061,342
MADDEN STEVEN LTD COMM STK 556269108 34,466 1,004,852 SH   SOLE   407,477 0 597,375
MADISON SQUARE GARDEN CO COMM STK 55826P100 237,537 3,803,641 SH   SOLE   970,825 0 2,832,816
MAGELLAN HEALTH SERVICES, INC. COMM STK 559079207 535 8,600 SH   SOLE   2,200 0 6,400
MAGNACHIP SEMICONDUCTOR CORP COMM STK 55933J203 1,885 133,700 SH   SOLE   90,400 0 43,300
MAGNUM HUNTER RESOURCES CORP COMM STK 55973B102 16,601 2,024,560 SH   SOLE   660,160 0 1,364,400
MAIN STREET CAPITAL CORP COMM STK 56035L104 25,309 768,559 SH   SOLE   220,110 0 548,449
MANHATTAN ASSOCIATES INC COMM STK 562750109 14,809 430,129 SH   SOLE   288,989 0 141,140
MANITOWOC COMM STK 563571108 142,648 4,341,075 SH   SOLE   476,205 0 3,864,870
MANNKIND CORP COMM STK 56400P201 396 36,000 SH   SOLE   0 0 36,000
MANPOWER INC. COMM STK 56418H100 534,698 6,301,689 SH   SOLE   1,476,747 0 4,824,942
MANULIFE FINANCIAL CORP COMM STK 56501R106 1,518 76,300 SH   SOLE   65,800 0 10,500
MARATHON OIL CORPORATION COMM STK 565849106 177,902 4,456,471 SH   SOLE   807,173 0 3,649,298
MARATHON PETROLEUM CORP COMM STK 56585A102 37,215 476,689 SH   SOLE   82,560 0 394,129
MARINEMAX INC COMM STK 567908108 15,525 927,410 SH   SOLE   527,410 0 400,000
MARKEL CORP COMM STK 570535104 19,873 30,311 SH   SOLE   8,839 0 21,472
MARKETAXESS HLDGS COMM STK 57060D108 9,536 176,400 SH   SOLE   117,900 0 58,500
MARKETO INC COMM STK 57063L107 193,441 6,652,040 SH   SOLE   1,424,408 0 5,227,632
MARRIOTT VACATIONS WORLDWIDE COMM STK 57164Y107 4,636 79,068 SH   SOLE   51,535 0 27,533
MARSH & MCLENNAN COMPANIES, IN COMM STK 571748102 2,538,687 48,990,485 SH   SOLE   14,324,772 0 34,665,713
MARRIOTT INTERNATIONAL, INC. COMM STK 571903202 650,944 10,155,140 SH   SOLE   2,397,192 0 7,757,948
MARTHA STEWART LIVING COMM STK 573083102 106 22,519 SH   SOLE   0 0 22,519
MARTIN MARIETTA MATERIAL INC. COMM STK 573284106 817,566 6,191,335 SH   SOLE   1,898,491 0 4,292,844
MASCO COMM STK 574599106 257,488 11,598,569 SH   SOLE   3,074,125 0 8,524,444
MASIMO CORPORATION COMM STK 574795100 5,813 246,330 SH   SOLE   119,600 0 126,730
MASONITE INTERNATIONAL COMM STK 575385109 23,377 415,525 SH   SOLE   24,075 0 391,450
MASTEC INC. COMM STK 576323109 795 25,800 SH   SOLE   11,100 0 14,700
MASTECH HOLDINGS INC COMM STK 57633B100 358 23,092 SH   SOLE   0 0 23,092
MASTERCARD INC COMM STK 57636Q104 2,729,504 37,151,271 SH   SOLE   11,791,714 0 25,359,557
MATADOR RESOURCES CO COMM STK 576485205 110,168 3,762,582 SH   SOLE   708,828 0 3,053,754
MATERION CORP COMM STK 576690101 289 7,800 SH   SOLE   2,900 0 4,900
MATRIX SERVICE CO COMM STK 576853105 331 10,100 SH   SOLE   2,800 0 7,300
MATSON INC COMM STK 57686G105 24,133 899,151 SH   SOLE   216,640 0 682,511
MATTEL INC. COMM STK 577081102 758,664 19,467,887 SH   SOLE   5,739,398 0 13,728,489
MATTHEWS INTL CORP COMM STK 577128101 72,180 1,736,340 SH   SOLE   656,490 0 1,079,850
MATTSON TECHNOLOGY INC COMM STK 577223100 174 79,243 SH   SOLE   12,100 0 67,143
MAXIM INTEGRATED PRODUCTS COMM STK 57772K101 4,291 126,921 SH   SOLE   71,400 0 55,521
MAXWELL TECHNOLOGIES INC COMM STK 577767106 567 37,500 SH   SOLE   6,300 0 31,200
MAXLINEAR INC COMM STK 57776J100 16,256 1,614,317 SH   SOLE   353,746 0 1,260,571
MAXIMUS INC COMM STK 577933104 23,244 540,300 SH   SOLE   372,600 0 167,700
MCCLATCHY COMM STK 579489105 177 31,860 SH   SOLE   13,260 0 18,600
MCCORMICK & CO., INC. COMM STK 579780206 313,392 4,377,588 SH   SOLE   1,147,983 0 3,229,605
MCDERMOTT INTERNATIONAL COMM STK 580037109 2,021 249,850 SH   SOLE   187,800 0 62,050
MCDONALD'S CORP. COMM STK 580135101 276,363 2,743,333 SH   SOLE   971,913 0 1,771,420
MCEWEN MINING INC COMM STK 58039P107 82 28,500 SH   SOLE   28,500 0 0
MCGRATH RENTCORP COMM STK 580589109 114,924 3,127,190 SH   SOLE   1,256,090 0 1,871,100
MCGRAW-HILL COS INC COMM STK 580645109 103,719 1,249,171 SH   SOLE   444,037 0 805,134
MCKESSON CORPORATION COMM STK 58155Q103 4,176,223 22,427,492 SH   SOLE   7,240,815 0 15,186,677
MEAD JOHNSON NUTRITION COMM STK 582839106 41,364 443,962 SH   SOLE   123,402 0 320,560
MEADOWBROOK INSURANCE COMM STK 58319P108 35,095 4,881,103 SH   SOLE   1,907,957 0 2,973,146
MEADWESTVACO CORP COMM STK 583334107 471,886 10,661,676 SH   SOLE   2,548,461 0 8,113,215
MEASUREMENT SPECIALTIES COMM STK 583421102 22,777 264,630 SH   SOLE   30,510 0 234,120
MEDICAL ACTION IND INC COMM STK 58449L100 143 10,450 SH   SOLE   0 0 10,450
MEDICAL PROPERTIES TRUST INC COMM STK 58463J304 596 45,000 SH   SOLE   19,400 0 25,600
MEDICINES COMPANY COMM STK 584688105 112,812 3,882,025 SH   SOLE   568,555 0 3,313,470
MEDIDATA SOLUTIONS INC COMM STK 58471A105 112,222 2,621,400 SH   SOLE   511,700 0 2,109,700
MEDIVATION INC COMM STK 58501N101 7,081 91,870 SH   SOLE   53,970 0 37,900
MEDNAX INC COMM STK 58502B106 324,661 5,583,158 SH   SOLE   1,304,158 0 4,279,000
MEDTRONIC INC COMM STK 585055106 142,743 2,238,755 SH   SOLE   629,982 0 1,608,773
MELCO CROWN ENTERTAINMENT LTD ADR 585464100 286 8,000 SH   SOLE   8,000 0 0
MEN'S WEARHOUSE COMM STK 587118100 728 13,050 SH   SOLE   3,300 0 9,750
MENTOR GRAPHICS CORP COMM STK 587200106 610 28,280 SH   SOLE   8,800 0 19,480
MERCADOLIBRE INC COMM STK 58733R102 197,786 2,073,229 SH   SOLE   737,520 0 1,335,709
MERCK & CO. INC. COMM STK 58933Y105 2,633,714 45,526,605 SH   SOLE   14,994,768 0 30,531,837
MERCURY GENERAL CORP COMM STK 589400100 945 20,093 SH   SOLE   10,300 0 9,793
MEREDITH CORP COMM STK 589433101 585 12,100 SH   SOLE   6,200 0 5,900
MERIDIAN BIOSCIENCE INC COMM STK 589584101 52,783 2,557,305 SH   SOLE   332,150 0 2,225,155
MERIT MEDICAL SYSTEMS COMM STK 589889104 228 15,106 SH   SOLE   5,500 0 9,606
MERITAGE HOMES CORP COMM STK 59001A102 129,296 3,063,160 SH   SOLE   788,580 0 2,274,580
MERITOR INC COMM STK 59001K100 363 27,800 SH   SOLE   14,400 0 13,400
MERRIMACK PHARMACEUTICALS INC COMM STK 590328100 187 25,700 SH   SOLE   0 0 25,700
METABOLIX INC COMM STK 591018809 20 23,000 SH   SOLE   23,000 0 0
METHODE ELECTRONICS COMM STK 591520200 88,899 2,326,580 SH   SOLE   555,630 0 1,770,950
METLIFE, INC. COMM STK 59156R108 1,031,389 18,563,519 SH   SOLE   5,837,514 0 12,726,005
METRO BANCORP INC COMM STK 59161R101 1,408 60,900 SH   SOLE   0 0 60,900
METTLER-TOLEDO INTL COMM STK 592688105 152,378 601,858 SH   SOLE   157,058 0 444,800
MICREL INC COMM STK 594793101 210 18,600 SH   SOLE   8,900 0 9,700
MICROS SYSTEMS INC COMM STK 594901100 14,389 211,917 SH   SOLE   140,277 0 71,640
MICROSOFT CORP COMM STK 594918104 2,263,277 54,275,235 SH   SOLE   21,285,533 0 32,989,702
MICROSTRATEGY INC. COMM STK 594972408 437 3,106 SH   SOLE   1,200 0 1,906
MICROCHIP TECH COMM STK 595017104 201,798 4,134,356 SH   SOLE   1,020,282 0 3,114,074
MICRON TECHNOLOGY COMM STK 595112103 391,223 11,873,247 SH   SOLE   2,222,452 0 9,650,795
MICROSEMI CORP COMM STK 595137100 26,806 1,001,720 SH   SOLE   261,620 0 740,100
MID-AMERICA APARTMENT COMM INC COMM STK 59522J103 2,413 33,032 SH   SOLE   16,456 0 16,576
MIDDLEBY CORP COMM STK 596278101 123,866 1,497,415 SH   SOLE   355,510 0 1,141,905
MIDSTATES PETROLEUM CO COMM STK 59804T100 140 19,300 SH   SOLE   0 0 19,300
MILLER HERMAN INC COMM STK 600544100 821 27,150 SH   SOLE   12,500 0 14,650
MILLER INDS INC TENN COMM STK 600551204 3,019 146,710 SH   SOLE   7,810 0 138,900
MINERALS TECHNOLOGIES COMM STK 603158106 93,017 1,418,370 SH   SOLE   408,160 0 1,010,210
MOBILE TELESYSTEMS ADR 607409109 5,450 276,100 SH   SOLE   22,300 0 253,800
MOBILE MINI INC COMM STK 60740F105 351,915 7,348,406 SH   SOLE   1,194,515 0 6,153,891
MODINE MFG CO COMM STK 607828100 38,956 2,474,950 SH   SOLE   1,078,450 0 1,396,500
MODUSLINK GLOBAL SOLUTIONS INC COMM STK 60786L107 45 12,000 SH   SOLE   12,000 0 0
MOHAWK INDUSTRIES COMM STK 608190104 12,545 90,681 SH   SOLE   15,100 0 75,581
MOLSON COORS BREWING COMPANY COMM STK 60871R209 19,580 264,028 SH   SOLE   45,296 0 218,732
MOLYCORP INC COMM STK 608753109 379 147,300 SH   SOLE   21,700 0 125,600
MOMENTA PHARMACEUTICALS COMM STK 60877T100 31,629 2,618,312 SH   SOLE   888,716 0 1,729,596
MONDELEZ INTERNATIONAL INC COMM STK 609207105 649,342 17,265,142 SH   SOLE   5,219,114 0 12,046,028
MONMOUTH REAL ESTATE INV COMM STK 609720107 592 58,982 SH   SOLE   17,400 0 41,582
MONOLITHIC POWER SYSTEMS INC COMM STK 609839105 3,888 91,800 SH   SOLE   3,400 0 88,400
MONOTYPE IMAGING HOLDINGS INC COMM STK 61022P100 7,846 278,520 SH   SOLE   191,205 0 87,315
MONRO MUFFLER BRAKE INC COMM STK 610236101 199,969 3,759,530 SH   SOLE   784,315 0 2,975,215
MONSANTO COMPANY COMM STK 61166W101 518,510 4,156,722 SH   SOLE   1,609,590 0 2,547,132
MONSTER BEVERAGE CORP COMM STK 611740101 83,084 1,169,709 SH   SOLE   403,742 0 765,967
MONSTER WORLDWIDE INC COMM STK 611742107 300 45,900 SH   SOLE   16,700 0 29,200
MOODYS CORP COMM STK 615369105 54,122 617,406 SH   SOLE   195,768 0 421,638
MOOG INC COMM STK 615394202 66,158 907,647 SH   SOLE   101,700 0 805,947
MORGAN STANLEY COMM STK 617446448 2,353,975 72,810,853 SH   SOLE   28,992,190 0 43,818,663
MORNINGSTAR INC COMM STK 617700109 57,810 805,044 SH   SOLE   162,427 0 642,617
MOSAIC CO COMM STK 61945C103 151,737 3,068,495 SH   SOLE   565,605 0 2,502,890
MOSYS INC COMM STK 619718109 118 37,600 SH   SOLE   0 0 37,600
MOTOR PARTS OF AMERICA INC COMM STK 620071100 319 13,100 SH   SOLE   5,300 0 7,800
MOTOROLA SOLUTIONS INC. COMM STK 620076307 615,062 9,239,328 SH   SOLE   2,629,427 0 6,609,901
MOVE INC COMM STK 62458M207 236 15,964 SH   SOLE   0 0 15,964
MUELLER INDUSTRIES, INC COMM STK 624756102 529 18,000 SH   SOLE   6,000 0 12,000
MUELLER WATER PRODUCTS COMM STK 624758108 29,474 3,411,377 SH   SOLE   359,000 0 3,052,377
MULTI-COLOR CORP COMM STK 625383104 59,212 1,479,926 SH   SOLE   151,454 0 1,328,472
MULTIMEDIA GAMES HOLDING COMPA COMM STK 625453105 326 11,000 SH   SOLE   0 0 11,000
MURPHY OIL CORPORATION COMM STK 626717102 561,045 8,439,302 SH   SOLE   2,492,721 0 5,946,581
MURPHY USA INC COMM STK 626755102 3,244 66,355 SH   SOLE   13,825 0 52,530
MYERS INDUSTRIES INC COMM STK 628464109 63,472 3,159,375 SH   SOLE   1,022,400 0 2,136,975
MYLAN LABORATORIES INC. COMM STK 628530107 30,548 592,480 SH   SOLE   107,800 0 484,680
MYRIAD GENETICS INC COMM STK 62855J104 4,966 127,600 SH   SOLE   46,420 0 81,180
NBT BANCORP INC COMM STK 628778102 566 23,580 SH   SOLE   5,100 0 18,480
NCI BUILDING SYSTEMS COMM STK 628852204 31,667 1,629,791 SH   SOLE   169,281 0 1,460,510
NCR COMM STK 62886E108 1,745 49,731 SH   SOLE   13,931 0 35,800
NASB FINANCIAL INC COMM STK 628968109 335 14,156 SH   SOLE   8,800 0 5,356
N L INDUSTRIES COMM STK 629156407 93 10,000 SH   SOLE   0 0 10,000
NN INC COMM STK 629337106 292 11,420 SH   SOLE   3,420 0 8,000
NPS PHARMACEUTICALS INC COMM STK 62936P103 16,237 491,300 SH   SOLE   303,200 0 188,100
NRG ENERGY COMM STK 629377508 1,384,523 37,218,358 SH   SOLE   12,557,853 0 24,660,505
NRG YIELD INC COMM STK 62942X108 20,885 401,250 SH   SOLE   46,100 0 355,150
NVR INC. COMM STK 62944T105 5,250 4,563 SH   SOLE   740 0 3,823
NACCO INDUSTRIES INC COMM STK 629579103 627 12,397 SH   SOLE   8,397 0 4,000
NANOMETRICS INC COMM STK 630077105 265 14,500 SH   SOLE   0 0 14,500
NAPCO SECURITY TECHNOLOGIES IN COMM STK 630402105 83 15,215 SH   SOLE   0 0 15,215
NASDAQ OMX GROUP COMM STK 631103108 6,743 174,590 SH   SOLE   27,500 0 147,090
NATIONAL AMERICAN UNIVERSITY H COMM STK 63245Q105 6,232 2,023,343 SH   SOLE   152,043 0 1,871,300
NATIONAL BANK HOLDINGS CORP COMM STK 633707104 20,046 1,005,330 SH   SOLE   82,830 0 922,500
NATIONAL CINEMEDIA INC COMM STK 635309107 252 14,400 SH   SOLE   5,200 0 9,200
NATIONAL HEALTHCARE CORP COMM STK 635906100 47,389 841,867 SH   SOLE   364,340 0 477,527
NATIONAL HEALTHCARE CORP CVPFSTKF 635906209 14,837 992,417 SH   SOLE   158,645 0 833,772
NATIONAL FUEL GAS CO COMM STK 636180101 2,012 25,693 SH   SOLE   9,563 0 16,130
NATIONAL GRID PLC ADR 636274300 565 7,600 SH   SOLE   7,600 0 0
NATIONAL HLTH INVESTORS COMM STK 63633D104 406 6,490 SH   SOLE   2,470 0 4,020
NATIONAL INSTRUMENTS CORP COMM STK 636518102 224,065 6,917,720 SH   SOLE   1,191,540 0 5,726,180
NATIONAL INTERSTATE CORP COMM STK 63654U100 43,968 1,569,160 SH   SOLE   558,060 0 1,011,100
NATIONAL OILWELL VARCO INC COMM STK 637071101 290,383 3,526,207 SH   SOLE   1,048,296 0 2,477,911
NATIONAL PENN BANCSHARES COMM STK 637138108 286 27,035 SH   SOLE   11,500 0 15,535
NATIONAL RETAIL PROPERTIES COMM STK 637417106 1,135 30,530 SH   SOLE   10,400 0 20,130
NATIONAL WESTERN LIFE COMM STK 638522102 352 1,410 SH   SOLE   150 0 1,260
NATIONSTAR MORTGAGE HOLDINGS COMM STK 63861C109 2,149 59,200 SH   SOLE   37,300 0 21,900
NAVIGATORS GROUP COMM STK 638904102 520 7,750 SH   SOLE   0 0 7,750
NAUTILUS INC COMM STK 63910B102 132 11,900 SH   SOLE   11,900 0 0
NAVISTAR INTERNATIONAL CORP. COMM STK 63934E108 716 19,100 SH   SOLE   6,100 0 13,000
NAVIGANT CONSULTING CO COMM STK 63935N107 42,639 2,443,510 SH   SOLE   1,033,810 0 1,409,700
NAVIDEA BIOPHARMACEUTICALS INC COMM STK 63937X103 59 40,000 SH   SOLE   0 0 40,000
NAVIENT CORP COMM STK 63938C108 81,687 4,612,468 SH   SOLE   2,881,079 0 1,731,389
NEENAH PAPER COMM STK 640079109 327 6,154 SH   SOLE   3,200 0 2,954
NEKTAR THERAPEUTICS COMM STK 640268108 4,250 331,500 SH   SOLE   209,000 0 122,500
NEOGEN CORP COMM STK 640491106 524 12,950 SH   SOLE   4,700 0 8,250
NETAPP INC COMM STK 64110D104 18,434 504,752 SH   SOLE   81,839 0 422,913
NETFLIX COMM STK 64110L106 2,159,587 4,901,469 SH   SOLE   1,532,922 0 3,368,547
NETGEAR INC COMM STK 64111Q104 330 9,500 SH   SOLE   4,300 0 5,200
NETSOL TECHNOLOGIES INC COMM STK 64115A402 68 17,400 SH   SOLE   0 0 17,400
NETSCOUT SYSTEMS INC COMM STK 64115T104 12,331 278,100 SH   SOLE   188,600 0 89,500
NETSUITE INC COMM STK 64118Q107 706,462 8,131,469 SH   SOLE   2,865,499 0 5,265,970
NEUROCRINE BIOSCIENCES COMM STK 64125C109 152,188 10,255,239 SH   SOLE   1,815,643 0 8,439,596
NEUSTAR INC COMM STK 64126X201 450 17,300 SH   SOLE   4,600 0 12,700
NEW GOLD INC COMM STK 644535106 109 17,200 SH   SOLE   14,300 0 2,900
NEW HOME CO INC COMM STK 645370107 10,912 772,246 SH   SOLE   40,220 0 732,026
NEW JERSEY RESOURCES CORP. COMM STK 646025106 982 17,175 SH   SOLE   8,100 0 9,075
NEW MEDIA INVESTMENT GROUP INC COMM STK 64704V106 8,287 587,305 SH   SOLE   33,962 0 553,343
NEW RESIDENTIAL INVESTMENT COR COMM STK 64828T102 381 60,400 SH   SOLE   0 0 60,400
NEW YORK & CO COMM STK 649295102 7,661 2,076,021 SH   SOLE   207,690 0 1,868,331
NEW YORK COMMUNITY BANCORP COMM STK 649445103 2,166 135,564 SH   SOLE   37,674 0 97,890
NEW YORK TIMES COMPANY COMM STK 650111107 156,912 10,316,400 SH   SOLE   2,828,900 0 7,487,500
NEWBRIDGE BANCORP COMM STK 65080T102 214 26,550 SH   SOLE   10,650 0 15,900
NEWELL RUBBERMAID, INC. COMM STK 651229106 14,605 471,277 SH   SOLE   79,346 0 391,931
NEWFIELD EXPLORATION COMM STK 651290108 10,043 227,210 SH   SOLE   48,600 0 178,610
NEWMARKET CORP COMM STK 651587107 22,782 58,100 SH   SOLE   39,700 0 18,400
NEWMONT MINING CORP COMM STK 651639106 387,005 15,212,473 SH   SOLE   3,615,993 0 11,596,480
NEWPARK RESOURCES INC. COMM STK 651718504 492 39,500 SH   SOLE   11,200 0 28,300
NEWPORT CORP COMM STK 651824104 22,738 1,229,090 SH   SOLE   441,440 0 787,650
NEWS CORP COMM STK 65249B109 249,191 13,890,225 SH   SOLE   5,092,901 0 8,797,324
NEWSTAR FINANCIAL INC COMM STK 65251F105 2,174 154,591 SH   SOLE   106,491 0 48,100
NEXSTAR BROADCASTING COMM STK 65336K103 341 6,600 SH   SOLE   0 0 6,600
NEXTERA ENERGY INC COMM STK 65339F101 72,707 709,474 SH   SOLE   129,042 0 580,432
NIKE INC. COMM STK 654106103 743,566 9,588,213 SH   SOLE   3,198,105 0 6,390,108
NIMBLE STORAGE INC COMM STK 65440R101 9,947 323,798 SH   SOLE   185,835 0 137,963
NISOURCE INC. COMM STK 65473P105 1,025,886 26,077,435 SH   SOLE   7,765,344 0 18,312,091
NOAH HOLDINGS LTD ADR 65487X102 14,222 1,005,807 SH   SOLE   133,014 0 872,793
NOBLE ENERGY INC COMM STK 655044105 45,519 587,645 SH   SOLE   100,355 0 487,290
NORANDA ALUMINUM HOLDING CORP COMM STK 65542W107 78 22,100 SH   SOLE   0 0 22,100
NORDSON CORP COMM STK 655663102 272,008 3,392,050 SH   SOLE   1,010,310 0 2,381,740
NORDSTROM INC. COMM STK 655664100 15,999 235,529 SH   SOLE   46,517 0 189,012
NORFOLK SOUTHERN CORPORATION COMM STK 655844108 274,404 2,663,345 SH   SOLE   655,736 0 2,007,609
NORTEK COMM STK 656559309 565 6,300 SH   SOLE   3,600 0 2,700
NORTHEAST UTILITIES COMM STK 664397106 62,996 1,332,694 SH   SOLE   600,890 0 731,804
NORTHERN OIL AND GAS INC COMM STK 665531109 129,687 7,961,170 SH   SOLE   1,774,770 0 6,186,400
NORTHERN TRUST CORPORATION COMM STK 665859104 1,055,491 16,438,104 SH   SOLE   4,904,341 0 11,533,763
NORTHFIELD BANCORP INC COMM STK 66611T108 176 13,400 SH   SOLE   0 0 13,400
NORTHRIM BANCORP INC COMM STK 666762109 249 9,725 SH   SOLE   0 0 9,725
NORTHROP GRUMMAN CORP. COMM STK 666807102 40,972 342,489 SH   SOLE   59,654 0 282,835
NORTHSTAR REALTY FINANCE CORP COMM STK 66704R100 1,865 107,313 SH   SOLE   39,613 0 67,700
NORTHWEST BANCSHARES INC COMM STK 667340103 568 41,879 SH   SOLE   14,000 0 27,879
NORTHWEST NATURAL GAS CO COMM STK 667655104 603 12,790 SH   SOLE   2,800 0 9,990
NORTHWEST PIPE CO COMM STK 667746101 258 6,400 SH   SOLE   2,800 0 3,600
NORTHWESTERN CORP COMM STK 668074305 119,307 2,286,005 SH   SOLE   543,790 0 1,742,215
NOVATEL WIRELESS INC COMM STK 66987M604 51 26,800 SH   SOLE   26,800 0 0
NOVARTIS AG ADR 66987V109 102,338 1,130,428 SH   SOLE   606,428 0 524,000
NOVAVAX INC COMM STK 670002104 47,192 10,214,700 SH   SOLE   1,277,500 0 8,937,200
NOW INC COMM STK 67011P100 7,026 194,039 SH   SOLE   46,617 0 147,422
NU SKIN ENTERPRISES COMM STK 67018T105 14,116 190,863 SH   SOLE   123,663 0 67,200
NUANCE COMMUNICATIONS COMM STK 67020Y100 37,136 1,978,481 SH   SOLE   950,340 0 1,028,141
NUCOR CORP COMM STK 670346105 484,581 9,839,217 SH   SOLE   2,884,890 0 6,954,327
NVIDIA CORP COMM STK 67066G104 17,267 931,356 SH   SOLE   169,155 0 762,201
NUTRISYSTEM INC COMM STK 67069D108 318 18,600 SH   SOLE   3,200 0 15,400
NUVASIVE INC COMM STK 670704105 452 12,700 SH   SOLE   5,200 0 7,500
OGE ENERGY CORP. COMM STK 670837103 34,868 892,224 SH   SOLE   145,054 0 747,170
OM GROUP INC COMM STK 670872100 365 11,250 SH   SOLE   3,700 0 7,550
NUVERRA ENVIRONMENTAL SOLUTION COMM STK 67091K203 5,104 253,785 SH   SOLE   13,785 0 240,000
OREILLY AUTOMOTIVE INC COMM STK 67103H107 1,406,437 9,338,888 SH   SOLE   2,349,304 0 6,989,584
OFG BANCORP COMM STK 67103X102 398 21,595 SH   SOLE   4,200 0 17,395
OSI SYSTEMS INC COMM STK 671044105 263 3,938 SH   SOLE   1,400 0 2,538
OASIS PETROLEUM INC COMM STK 674215108 502,187 8,985,274 SH   SOLE   1,620,473 0 7,364,801
OCCIDENTAL PETROLEUM CORP. COMM STK 674599105 289,698 2,822,741 SH   SOLE   964,450 0 1,858,291
OCEANEERING INTL INC COMM STK 675232102 23,573 301,716 SH   SOLE   172,816 0 128,900
OCH ZIFF CAPITAL MANAGEMENT COMM STK 67551U105 106,183 7,677,710 SH   SOLE   3,086,800 0 4,590,910
OCERA THERAPEUTICS INC COMM STK 67552A108 248 32,442 SH   SOLE   32,442 0 0
OCWEN FINANCIAL CORPORATION COMM STK 675746309 4,951 133,462 SH   SOLE   80,432 0 53,030
ODYSSEY MARINE COMM STK 676118102 34 20,000 SH   SOLE   20,000 0 0
OFFICE DEPOT INC. COMM STK 676220106 867 152,424 SH   SOLE   47,442 0 104,982
OHR PHARMACEUTICAL INC COMM STK 67778H200 135 14,200 SH   SOLE   0 0 14,200
OIL DRI CORP OF AMERICA COMM STK 677864100 19,100 624,806 SH   SOLE   35,540 0 589,266
OIL STATES INTL COMM STK 678026105 7,879 122,930 SH   SOLE   81,900 0 41,030
OLD DOMINION FREIGHT COMM STK 679580100 24,963 392,011 SH   SOLE   270,484 0 121,527
OLD NATL BANCORP IND COMM STK 680033107 390 27,343 SH   SOLE   7,700 0 19,643
OLD REPUBLIC INTL CORP COMM STK 680223104 1,248 75,472 SH   SOLE   23,292 0 52,180
OLIN CORP COMM STK 680665205 514 19,090 SH   SOLE   6,900 0 12,190
OMNICARE INC. COMM STK 681904108 2,374 35,665 SH   SOLE   15,449 0 20,216
OMNICOM GROUP COMM STK 681919106 97,227 1,365,168 SH   SOLE   465,192 0 899,976
OMEGA HEALTHCARE INVESTORS COMM STK 681936100 1,222 33,150 SH   SOLE   13,000 0 20,150
OMEGA FLEX INC COMM STK 682095104 245 12,500 SH   SOLE   12,500 0 0
OMNIVISION TECHNOLOGIES COMM STK 682128103 452 20,552 SH   SOLE   5,622 0 14,930
OMNOVA SOLUTIONS INC COMM STK 682129101 316 34,800 SH   SOLE   10,100 0 24,700
OMNICELL INC COMM STK 68213N109 537 18,720 SH   SOLE   3,200 0 15,520
ON ASSIGNMENT INC COMM STK 682159108 91,166 2,562,990 SH   SOLE   596,440 0 1,966,550
ON SEMICONDUCTOR CORP COMM STK 682189105 95,545 10,453,539 SH   SOLE   2,507,510 0 7,946,029
ONCOGENEX PHARMACEUTICAL INC COMM STK 68230A106 65 17,500 SH   SOLE   0 0 17,500
ONCOTHYREON INC COMM STK 682324108 87 27,000 SH   SOLE   0 0 27,000
ONCOMED PHARMACEUTICALS INC COMM STK 68234X102 1,212 52,036 SH   SOLE   22,654 0 29,382
ONE GAS INC COMM STK 68235P108 3,620 95,892 SH   SOLE   20,600 0 75,292
1 800 FLOWERS COM INC COMM STK 68243Q106 80 13,868 SH   SOLE   0 0 13,868
ONEOK INC COMM STK 682680103 22,457 329,860 SH   SOLE   55,300 0 274,560
OPEN TEXT CORP COMM STK 683715106 19,140 398,174 SH   SOLE   45,184 0 352,990
OPENTABLE INC COMM STK 68372A104 98,050 946,433 SH   SOLE   154,970 0 791,463
OPHTHOTECH CORP COMM STK 683745103 50,457 1,192,547 SH   SOLE   301,478 0 891,069
OPKO HEALTH INC COMM STK 68375N103 3,757 425,000 SH   SOLE   266,200 0 158,800
OPLINK COMMUNICATIONS INC COMM STK 68375Q403 193 11,400 SH   SOLE   3,400 0 8,000
OPOWER INC COMM STK 68375Y109 19,938 1,057,740 SH   SOLE   112,700 0 945,040
OPTICAL CABLE CORP COMM STK 683827208 51 12,869 SH   SOLE   0 0 12,869
ORACLE CORP. COMM STK 68389X105 418,876 10,334,953 SH   SOLE   3,872,626 0 6,462,327
ORASURE TECHNOLOGIES INC COMM STK 68554V108 359 41,675 SH   SOLE   9,700 0 31,975
ORBITAL SCIENCES CORP COMM STK 685564106 490 16,570 SH   SOLE   6,500 0 10,070
ORBITZ WORLDWIDE INC COMM STK 68557K109 158 17,700 SH   SOLE   2,500 0 15,200
OREXIGEN THERAPEUTICS INC COMM STK 686164104 29,580 4,786,400 SH   SOLE   637,400 0 4,149,000
ORITANI FINANCIAL CORP COMM STK 68633D103 1,253 81,400 SH   SOLE   0 0 81,400
ORMAT TECHNOLOGIES INC COMM STK 686688102 271 9,400 SH   SOLE   2,600 0 6,800
OSHKOSH TRUCK COMM STK 688239201 1,764 31,773 SH   SOLE   13,273 0 18,500
OTTER TAIL CORPORATION COMM STK 689648103 568 18,750 SH   SOLE   3,400 0 15,350
OUTERWALL INC COMM STK 690070107 371 6,250 SH   SOLE   2,100 0 4,150
OWENS & MINOR COMM STK 690732102 418 12,300 SH   SOLE   4,100 0 8,200
OWENS CORNING INC. COMM STK 690742101 1,362 35,200 SH   SOLE   10,400 0 24,800
OWENS ILLINOIS COMM STK 690768403 8,910 257,230 SH   SOLE   51,200 0 206,030
PBF ENERGY INC COMM STK 69318G106 45,972 1,725,023 SH   SOLE   351,507 0 1,373,516
PC TEL INC COMM STK 69325Q105 191 23,600 SH   SOLE   7,700 0 15,900
PDC ENERGY COMM STK 69327R101 174,155 2,757,794 SH   SOLE   635,483 0 2,122,311
PDF SOLUTIONS INC COMM STK 693282105 38,733 1,825,301 SH   SOLE   199,000 0 1,626,301
PDI INC COMM STK 69329V100 89 20,400 SH   SOLE   9,100 0 11,300
PG&E CORPORATION COMM STK 69331C108 1,486,909 30,964,371 SH   SOLE   9,810,457 0 21,153,914
PHH CORPORATION COMM STK 693320202 75,022 3,264,666 SH   SOLE   652,300 0 2,612,366
PICO HOLDINGS INC COMM STK 693366205 252 10,600 SH   SOLE   4,000 0 6,600
PLX TECHNOLOGY INC COMM STK 693417107 155 23,900 SH   SOLE   11,900 0 12,000
PMC SIERRA INC COMM STK 69344F106 117,717 15,468,690 SH   SOLE   1,706,400 0 13,762,290
PNC FINANCIAL SERVICES GROUP, COMM STK 693475105 1,451,009 16,294,317 SH   SOLE   4,456,522 0 11,837,795
PNM RESOURCES INC COMM STK 69349H107 185,718 6,332,022 SH   SOLE   1,103,586 0 5,228,436
PPG INDUSTRIES INC. COMM STK 693506107 69,297 329,751 SH   SOLE   108,019 0 221,732
PPL CORP. COMM STK 69351T106 195,503 5,502,472 SH   SOLE   1,075,474 0 4,426,998
PRGX GLOBAL INC COMM STK 69357C503 174 27,200 SH   SOLE   12,100 0 15,100
PS BUSINESS PARKS INC COMM STK 69360J107 195,035 2,336,025 SH   SOLE   265,089 0 2,070,936
PVH CORP COMM STK 693656100 63,181 541,863 SH   SOLE   219,336 0 322,527
PTC INC COMM STK 69370C100 15,442 398,002 SH   SOLE   261,422 0 136,580
PACCAR INC. COMM STK 693718108 72,788 1,158,498 SH   SOLE   161,228 0 997,270
PACIFIC BIOSCIENCES OF CALIFOR COMM STK 69404D108 240 38,800 SH   SOLE   0 0 38,800
PACIRA PHARMACEUTICALS INC COMM STK 695127100 434,197 4,726,726 SH   SOLE   701,330 0 4,025,396
PACKAGING CORP OF AMERICA COMM STK 695156109 187,144 2,617,765 SH   SOLE   511,810 0 2,105,955
PACWEST BANCORP COMM STK 695263103 1,044 24,185 SH   SOLE   8,230 0 15,955
PALL CORPORATION COMM STK 696429307 626,326 7,334,888 SH   SOLE   1,771,737 0 5,563,151
PALO ALTO NETWORKS INC COMM STK 697435105 52,553 626,747 SH   SOLE   87,340 0 539,407
PANDORA MEDIA INC COMM STK 698354107 280,907 9,522,258 SH   SOLE   1,862,298 0 7,659,960
PANERA BREAD CO COMM STK 69840W108 71,383 476,424 SH   SOLE   116,490 0 359,934
PANHANDLE OIL AND GAS INC COMM STK 698477106 26,115 466,085 SH   SOLE   82,450 0 383,635
PANTRY, THE INC COMM STK 698657103 26,605 1,642,290 SH   SOLE   163,400 0 1,478,890
PAPA JOHNS INTL INC COMM STK 698813102 128,936 3,041,661 SH   SOLE   502,644 0 2,539,017
PAREXEL INTL CORP COMM STK 699462107 11,645 220,380 SH   SOLE   150,700 0 69,680
PARK ELECTROCHEMICAL COR COMM STK 700416209 254 9,000 SH   SOLE   2,800 0 6,200
PARK NATIONAL CORP COMM STK 700658107 475 6,155 SH   SOLE   0 0 6,155
PARK OHIO HLDGS CORP COMM STK 700666100 244 4,200 SH   SOLE   0 0 4,200
PARK STERLING CORP COMM STK 70086Y105 108 16,377 SH   SOLE   0 0 16,377
PARKER DRILLING COMM STK 701081101 475 72,800 SH   SOLE   40,500 0 32,300
PARKER-HANNIFIN CORP. COMM STK 701094104 30,486 242,475 SH   SOLE   40,374 0 202,101
PARKWAY PROPERTIES INC COMM STK 70159Q104 761 36,853 SH   SOLE   10,381 0 26,472
PARSLEY ENERGY INC COMM STK 701877102 115,820 4,811,810 SH   SOLE   695,226 0 4,116,584
PATRIOT TRANSPORTATION HOLDING COMM STK 70337B102 31,215 892,608 SH   SOLE   50,400 0 842,208
PATTERSON COMPANIES INC COMM STK 703395103 5,992 151,670 SH   SOLE   37,300 0 114,370
PATTERSON UTI ENERGY INC COMM STK 703481101 41,016 1,173,885 SH   SOLE   236,228 0 937,657
PAYCHEX INC COMM STK 704326107 27,442 660,306 SH   SOLE   169,604 0 490,702
PAYLOCITY HOLDING CORP COMM STK 70438V106 4,497 207,900 SH   SOLE   24,700 0 183,200
PEABODY ENERGY COMM STK 704549104 6,810 416,530 SH   SOLE   74,310 0 342,220
PEAPACK GLADSTONE FINANCIAL CO COMM STK 704699107 240 11,297 SH   SOLE   4,240 0 7,057
PEARSON PLC ADR 705015105 438 22,100 SH   SOLE   22,100 0 0
PEBBLEBROOK HOTEL TRUST COMM STK 70509V100 124,893 3,379,137 SH   SOLE   354,291 0 3,024,846
PEGASYSTEMS INC COMM STK 705573103 5,263 249,200 SH   SOLE   163,300 0 85,900
PENDRELL CORPORATION COMM STK 70686R104 135 76,500 SH   SOLE   76,500 0 0
PENFORD CORP COMM STK 707051108 14,370 1,120,000 SH   SOLE   115,600 0 1,004,400
PENN NATIONAL GAMING INC COMM STK 707569109 292 24,028 SH   SOLE   11,828 0 12,200
PENN WEST PETROLEUM LTD COMM STK 707887105 158 16,100 SH   SOLE   13,300 0 2,800
PENNANTPARK INVESTMENT CORP COMM STK 708062104 19,045 1,661,872 SH   SOLE   89,270 0 1,572,602
J.C. PENNEY COMM STK 708160106 106,492 11,767,096 SH   SOLE   2,122,846 0 9,644,250
PENNSYLVANIA RE INVT TRUST COMM STK 709102107 741 39,361 SH   SOLE   10,300 0 29,061
PENNYMAC MORTGAGE INVESTMENT T COMM STK 70931T103 636 29,000 SH   SOLE   0 0 29,000
PENNYMAC FINANCIAL SERVICES IN COMM STK 70932B101 31,689 2,086,150 SH   SOLE   237,850 0 1,848,300
PENSKE AUTOMOTIVE GROUP INC COMM STK 70959W103 540 10,916 SH   SOLE   3,100 0 7,816
PEOPLES BANCORP INC COMM STK 709789101 248 9,395 SH   SOLE   3,200 0 6,195
PEOPLES UNITED FINANCIAL INC COMM STK 712704105 7,579 499,627 SH   SOLE   73,900 0 425,727
PEP BOYS COMM STK 713278109 279 24,370 SH   SOLE   7,600 0 16,770
PEPCO HOLDINGS INC. COMM STK 713291102 12,385 450,700 SH   SOLE   108,700 0 342,000
PEPSICO INC. COMM STK 713448108 3,248,951 36,366,145 SH   SOLE   12,362,705 0 24,003,440
PERFICIENT INC COMM STK 71375U101 5,417 278,200 SH   SOLE   186,200 0 92,000
PERFORMANT FINANCIAL CORP COMM STK 71377E105 3,275 324,300 SH   SOLE   41,800 0 282,500
PERICOM SEMICONDUCTOR CO COMM STK 713831105 209 23,100 SH   SOLE   3,200 0 19,900
PERKINELMER INC COMM STK 714046109 7,827 167,109 SH   SOLE   27,884 0 139,225
PETMED EXPRESS INC COMM STK 716382106 170 12,600 SH   SOLE   5,500 0 7,100
PETROLEO BRASILEIRO SA ADR 71654V101 358,919 22,948,784 SH   SOLE   3,570,612 0 19,378,172
PETROLEO BRASILEIRO SA ADR 71654V408 375,481 25,665,117 SH   SOLE   6,039,881 0 19,625,236
PETSMART INC COMM STK 716768106 15,164 253,585 SH   SOLE   69,705 0 183,880
PHARMACYCLICS INC COMM STK 716933106 695,370 7,751,307 SH   SOLE   1,724,051 0 6,027,256
PFIZER, INC. COMM STK 717081103 2,484,495 83,709,399 SH   SOLE   25,817,021 0 57,892,378
PHARMERICA CORP COMM STK 71714F104 475 16,611 SH   SOLE   2,800 0 13,811
PHILIP MORRIS INTERNATIONAL IN COMM STK 718172109 1,602,477 19,006,962 SH   SOLE   6,405,863 0 12,601,099
PHILIPPINE LONG DISTANCE ADR 718252604 268 3,974 SH   SOLE   601 0 3,373
PHILLIPS 66 COMM STK 718546104 1,082,244 13,455,728 SH   SOLE   3,291,952 0 10,163,776
PHOTRONICS INC COMM STK 719405102 225 26,160 SH   SOLE   0 0 26,160
PHYSICIANS REALTY TRUST COMM STK 71943U104 151 10,500 SH   SOLE   0 0 10,500
PIEDMONT NATURAL GAS CO COMM STK 720186105 1,134 30,300 SH   SOLE   16,400 0 13,900
PIEDMONT OFFICE REALTY TRUST I COMM STK 720190206 782 41,300 SH   SOLE   13,300 0 28,000
PIER 1 IMPORTS COMM STK 720279108 80,370 5,215,420 SH   SOLE   1,203,140 0 4,012,280
PIKE CORP COMM STK 721283109 25,876 2,887,916 SH   SOLE   801,090 0 2,086,826
PINNACLE ENTERTAINMENT COMM STK 723456109 607 24,100 SH   SOLE   7,400 0 16,700
PINNACLE FINANCIAL PARTNERS COMM STK 72346Q104 29,638 750,697 SH   SOLE   76,500 0 674,197
PINNACLE WEST CAPITAL CORP. COMM STK 723484101 9,924 171,580 SH   SOLE   37,364 0 134,216
PINNACLE FOODS INC COMM STK 72348P104 98,091 2,981,480 SH   SOLE   349,800 0 2,631,680
PIONEER ENERGY SERVICES CORP COMM STK 723664108 533 30,400 SH   SOLE   9,700 0 20,700
PIONEER NATURAL RESOURCES COMM STK 723787107 3,959,707 17,230,352 SH   SOLE   5,630,976 0 11,599,376
PIPER JAFFRAY COS COMM STK 724078100 58,850 1,136,754 SH   SOLE   252,990 0 883,764
PITNEY BOWES INC. COMM STK 724479100 9,343 338,281 SH   SOLE   48,183 0 290,098
PLANTRONICS INC COMM STK 727493108 9,901 206,050 SH   SOLE   138,900 0 67,150
PLATINUM GROUP METALS LTD COMM STK 72765Q205 34,182 28,668,390 SH   SOLE   3,435,190 0 25,233,200
PLATFORM SPECIALTY PRODUCTS CO COMM STK 72766Q105 80,209 2,861,535 SH   SOLE   283,272 0 2,578,263
PLEXUS CORP COMM STK 729132100 509 11,760 SH   SOLE   3,800 0 7,960
PLUM CREEK TIMBER CO INC COMM STK 729251108 93,325 2,069,295 SH   SOLE   200,794 0 1,868,501
POLARIS INDUSTRIES INC COMM STK 731068102 28,962 222,375 SH   SOLE   129,735 0 92,640
POLYCOM INC COMM STK 73172K104 3,882 309,824 SH   SOLE   199,240 0 110,584
POLYONE COMM STK 73179P106 1,329 31,530 SH   SOLE   8,500 0 23,030
POLYPORE INTERNATIONAL INC COMM STK 73179V103 630 13,200 SH   SOLE   4,800 0 8,400
POOL CORP COMM STK 73278L105 113,074 1,999,189 SH   SOLE   678,467 0 1,320,722
POPULAR INC. COMM STK 733174700 1,928 56,405 SH   SOLE   35,095 0 21,310
PORTFOLIO RECOVERY ASSOCIATES COMM STK 73640Q105 16,302 273,850 SH   SOLE   186,900 0 86,950
PORTLAND GENERAL ELECTRIC CO. COMM STK 736508847 1,019 29,400 SH   SOLE   19,200 0 10,200
PORTOLA PHARMACEUTICALS INC COMM STK 737010108 16,562 567,579 SH   SOLE   73,100 0 494,479
POST HOLDINGS COMM STK 737446104 82,302 1,616,623 SH   SOLE   171,573 0 1,445,050
POST PROPERTIES INC. COMM STK 737464107 21,945 410,488 SH   SOLE   34,660 0 375,828
POTASH CORP. OF SASKATCHEWAN I COMM STK 73755L107 414,173 10,910,677 SH   SOLE   2,811,718 0 8,098,959
POTLATCH CORP COMM STK 737630103 87,987 2,125,300 SH   SOLE   558,580 0 1,566,720
POWELL INDUSTRIES INC COMM STK 739128106 353 5,400 SH   SOLE   1,700 0 3,700
POWER INTEGRATIONS INC COMM STK 739276103 483 8,400 SH   SOLE   3,000 0 5,400
POWER REIT COMM STK 73933H101 92 10,130 SH   SOLE   392 0 9,738
PRAXAIR, INC. COMM STK 74005P104 1,100,109 8,281,459 SH   SOLE   2,576,488 0 5,704,971
PRECISION CASTPARTS CORP COMM STK 740189105 3,317,704 13,144,629 SH   SOLE   4,546,970 0 8,597,659
PREFERRED BANK LA CA COMM STK 740367404 27,076 1,145,353 SH   SOLE   62,204 0 1,083,149
PREMIER INC COMM STK 74051N102 212 7,300 SH   SOLE   0 0 7,300
PREMIERE GLOBAL SERVICES INC COMM STK 740585104 61,845 4,632,590 SH   SOLE   1,104,550 0 3,528,040
PRESTIGE BRANDS HOLDINGS INC COMM STK 74112D101 13,410 395,700 SH   SOLE   270,100 0 125,600
T ROWE PRICE GROUP INC COMM STK 74144T108 34,388 407,394 SH   SOLE   63,842 0 343,552
PRICELINE GROUP INC/THE COMM STK 741503403 5,713,715 4,749,555 SH   SOLE   1,505,881 0 3,243,674
PRICELINE GROUP INC/THE CONV BND 741503AQ9 360 253,000 PRN   SOLE   162,000 0 91,000
PRICESMART INC COMM STK 741511109 252,550 2,901,539 SH   SOLE   547,339 0 2,354,200
PRIMERICA INC COMM STK 74164M108 459 9,600 SH   SOLE   5,100 0 4,500
PRINCIPAL FINANCIAL GROUP, INC COMM STK 74251V102 22,608 447,860 SH   SOLE   74,648 0 373,212
PROASSURANCE CORP COMM STK 74267C106 192,762 4,341,488 SH   SOLE   1,195,400 0 3,146,088
PROCTER & GAMBLE CO. COMM STK 742718109 1,527,314 19,433,942 SH   SOLE   7,528,260 0 11,905,682
PRIVATEBANCORP INC COMM STK 742962103 470 16,160 SH   SOLE   5,900 0 10,260
PROGENICS PHARMACEUTICALS COMM STK 743187106 177 41,100 SH   SOLE   7,600 0 33,500
PROGRESS SOFTWARE CORP COMM STK 743312100 110,990 4,616,870 SH   SOLE   1,089,100 0 3,527,770
PROGRESSIVE CORPORATION COMM STK 743315103 556,838 21,957,316 SH   SOLE   6,665,226 0 15,292,090
PROLOGIS INC COMM STK 74340W103 332,609 8,094,642 SH   SOLE   771,298 0 7,323,344
PROOFPOINT INC COMM STK 743424103 219,253 5,852,997 SH   SOLE   1,424,314 0 4,428,683
PROS HOLDINGS INC COMM STK 74346Y103 34,871 1,318,860 SH   SOLE   132,400 0 1,186,460
PROSPERITY BANCSHARES INC COMM STK 743606105 71,793 1,146,860 SH   SOLE   125,000 0 1,021,860
PROTECTIVE LIFE CORPORATION COMM STK 743674103 1,464 21,113 SH   SOLE   8,113 0 13,000
PROVIDENT FINL HLDGS CO COMM STK 743868101 1,325 91,100 SH   SOLE   0 0 91,100
PROVIDENT FINANCIAL SERVICES COMM STK 74386T105 281 16,218 SH   SOLE   6,100 0 10,118
PRUDENTIAL FINANCIAL INC. COMM STK 744320102 91,735 1,033,400 SH   SOLE   313,435 0 719,965
PUBLIC SERVICE ENTERPRISE GROU COMM STK 744573106 33,273 815,726 SH   SOLE   138,932 0 676,794
PUBLIC STORAGE COMM STK 74460D109 358,438 2,091,846 SH   SOLE   297,182 0 1,794,664
PULTE HOMES INC. COMM STK 745867101 11,044 547,822 SH   SOLE   114,560 0 433,262
PUMA BIOTECHNOLOGY INC COMM STK 74587V107 211,884 3,210,367 SH   SOLE   609,452 0 2,600,915
PURECYCLE CORP COMM STK 746228303 100 14,700 SH   SOLE   14,700 0 0
QLOGIC CORP COMM STK 747277101 191 18,922 SH   SOLE   14,300 0 4,622
PZENA INVESTMENT MANAGEMENT IN COMM STK 74731Q103 4,099 367,290 SH   SOLE   45,700 0 321,590
QLIK TECHNOLOGIES INC COMM STK 74733T105 489 21,600 SH   SOLE   8,100 0 13,500
QEP RSOURCES INC COMM STK 74733V100 10,493 304,140 SH   SOLE   45,900 0 258,240
QUALCOMM COMM STK 747525103 1,275,336 16,102,728 SH   SOLE   5,204,622 0 10,898,106
QUALITY DISTRIBUTION INC COMM STK 74756M102 229 15,400 SH   SOLE   0 0 15,400
QUALITY SYSTEMS INC COMM STK 747582104 311 19,400 SH   SOLE   7,000 0 12,400
QUANEX BUILDING PRODUCTS CORP COMM STK 747619104 51,794 2,898,370 SH   SOLE   691,500 0 2,206,870
QUANTA SERVICES INC COMM STK 74762E102 272,288 7,874,141 SH   SOLE   2,154,458 0 5,719,683
QUANTUM CORP COMM STK 747906204 23 19,000 SH   SOLE   0 0 19,000
QUEST DIAGNOSTIC COMM STK 74834L100 412,142 7,022,359 SH   SOLE   1,744,948 0 5,277,411
QUESTAR CORP COMM STK 748356102 1,173 47,300 SH   SOLE   18,000 0 29,300
QUESTOR PHARMACEUTICALS INC COMM STK 74835Y101 15,955 172,500 SH   SOLE   113,800 0 58,700
QUIKSILVER INC COMM STK 74838C106 91,867 25,661,292 SH   SOLE   3,859,570 0 21,801,722
QUIDEL CORPORATION COMM STK 74838J101 59,498 2,690,990 SH   SOLE   519,790 0 2,171,200
QUINTILES TRANSNATIONAL CORP COMM STK 74876Y101 5,500 103,200 SH   SOLE   38,200 0 65,000
QUMU CORP COMM STK 749063103 263 18,800 SH   SOLE   0 0 18,800
QUNAR CAYMAN ISLANDS LTD ADR 74906P104 42,100 1,474,613 SH   SOLE   307,928 0 1,166,685
RLI CORP. COMM STK 749607107 50,014 1,092,480 SH   SOLE   109,300 0 983,180
RLJ LODGING TRUST COMM STK 74965L101 46,673 1,615,544 SH   SOLE   127,494 0 1,488,050
RPC INC COMM STK 749660106 234 9,975 SH   SOLE   0 0 9,975
RPM INTERNATIONAL COMM STK 749685103 162,104 3,510,269 SH   SOLE   873,626 0 2,636,643
RPX CORP COMM STK 74972G103 1,566 88,200 SH   SOLE   53,900 0 34,300
RTI INTERNATIONAL METALS INC. COMM STK 74973W107 399 15,000 SH   SOLE   3,700 0 11,300
RTI SURGICAL INC COMM STK 74975N105 413 95,000 SH   SOLE   14,100 0 80,900
RSP PERMIAN INC COMM STK 74978Q105 22,220 684,950 SH   SOLE   70,700 0 614,250
RF MICRO DEVICES INC. COMM STK 749941100 885 92,248 SH   SOLE   25,900 0 66,348
RACKSPACE HOSTING INC COMM STK 750086100 328,928 9,772,073 SH   SOLE   2,077,740 0 7,694,333
RADIAN GROUP INC. COMM STK 750236101 120,873 8,161,558 SH   SOLE   1,586,950 0 6,574,608
RADIAN GROUP INC. CONV BND 750236AN1 15,218 10,072,000 PRN   SOLE   1,839,000 0 8,233,000
RADISYS CORPORATION COMM STK 750459109 170 48,700 SH   SOLE   26,900 0 21,800
RADNET INC COMM STK 750491102 313 47,200 SH   SOLE   13,800 0 33,400
RAMBUS INC COMM STK 750917106 528 36,900 SH   SOLE   13,800 0 23,100
RALPH LAUREN CORP COMM STK 751212101 22,666 141,054 SH   SOLE   33,359 0 107,695
RAMCO-GERSHENSON PPTYS COMM STK 751452202 480 28,853 SH   SOLE   11,353 0 17,500
RANGE RESOURCES COMM STK 75281A109 2,524,290 29,031,513 SH   SOLE   9,964,820 0 19,066,693
RAPTOR PHARMACEUTICAL CORP COMM STK 75382F106 312 27,000 SH   SOLE   10,700 0 16,300
RAVEN INDUSTRIES INC COMM STK 754212108 157,279 4,745,900 SH   SOLE   563,600 0 4,182,300
RAYMOND JAMES FINANCIAL COMM STK 754730109 5,105 100,629 SH   SOLE   79,929 0 20,700
RAYONIER INC COMM STK 754907103 83,923 2,360,715 SH   SOLE   469,750 0 1,890,965
RAYTHEON COMPANY COMM STK 755111507 214,308 2,323,123 SH   SOLE   1,341,690 0 981,433
RBC BEARINGS INC COMM STK 75524B104 197,589 3,084,920 SH   SOLE   513,681 0 2,571,239
RE/MAX HOLDINGS INC COMM STK 75524W108 23,081 780,040 SH   SOLE   87,100 0 692,940
REALD INC COMM STK 75604L105 49,995 3,918,100 SH   SOLE   728,400 0 3,189,700
REALNETWORKS INC COMM STK 75605L708 9,104 1,193,211 SH   SOLE   192,100 0 1,001,111
REALOGY HOLDINGS CORP COMM STK 75605Y106 1,294 34,313 SH   SOLE   12,413 0 21,900
REALTY INCOME CORP COMM STK 756109104 3,035 68,328 SH   SOLE   20,092 0 48,236
RED HAT INC COMM STK 756577102 1,807,949 32,711,223 SH   SOLE   11,044,661 0 21,666,562
RED ROBIN GOURMET BURGERS COMM STK 75689M101 108,026 1,517,221 SH   SOLE   325,790 0 1,191,431
REDWOOD TRUST INC COMM STK 758075402 96,336 4,947,904 SH   SOLE   1,286,004 0 3,661,900
REGAL BELOIT COMM STK 758750103 911 11,600 SH   SOLE   2,900 0 8,700
REGAL ENTERTAINMENT COMM STK 758766109 384 18,190 SH   SOLE   0 0 18,190
REGENCY CENTERS CORP COMM STK 758849103 195,663 3,514,069 SH   SOLE   325,778 0 3,188,291
REGENERON PHARMACEUTICAL COMM STK 75886F107 789,306 2,794,301 SH   SOLE   746,572 0 2,047,729
REGIS CORP COMM STK 758932107 153 10,900 SH   SOLE   6,000 0 4,900
REGULUS THERAPEUTICS INC COMM STK 75915K101 2,711 337,159 SH   SOLE   744 0 336,415
REGIONS FINANCIAL CORPORATION COMM STK 7591EP100 194,512 18,315,595 SH   SOLE   4,759,834 0 13,555,761
REINSURANCE GROUP OF AMERICA COMM STK 759351604 1,729 21,920 SH   SOLE   7,000 0 14,920
REIS INC COMM STK 75936P105 373 17,700 SH   SOLE   0 0 17,700
RELIANCE STEEL AND ALUMINUM CO COMM STK 759509102 5,926 80,397 SH   SOLE   15,897 0 64,500
RELYPSA INC COMM STK 759531106 345 14,169 SH   SOLE   3,499 0 10,670
RENASANT CORP COMM STK 75970E107 370 12,727 SH   SOLE   3,500 0 9,227
RENT A CENTER INC COMM STK 76009N100 341 11,900 SH   SOLE   1,700 0 10,200
RENTECH INC COMM STK 760112102 359 138,500 SH   SOLE   45,000 0 93,500
RENTRAK CORP COMM STK 760174102 357 6,800 SH   SOLE   1,700 0 5,100
REPUBLIC SERVICES INC COMM STK 760759100 149,165 3,928,503 SH   SOLE   1,581,153 0 2,347,350
RESEARCH FRONTIERS INC COMM STK 760911107 201 33,100 SH   SOLE   0 0 33,100
RESMED INC COMM STK 761152107 2,461 48,616 SH   SOLE   20,016 0 28,600
RESOLUTE FOREST PRODUCTS COMM STK 76117W109 245 14,600 SH   SOLE   9,000 0 5,600
RESOURCE CAPITAL CORP COMM STK 76120W302 233 41,300 SH   SOLE   0 0 41,300
RESTORATION HARDWARE HOLDINGS COMM STK 761283100 489,158 5,256,940 SH   SOLE   911,500 0 4,345,440
RETAIL OPPORTUNITY INVESTMENTS COMM STK 76131N101 22,500 1,430,400 SH   SOLE   113,900 0 1,316,500
RETAIL PROPERTIES OF AMERICA I COMM STK 76131V202 718 46,700 SH   SOLE   15,600 0 31,100
RETAILMENOT INC COMM STK 76132B106 4,446 167,093 SH   SOLE   137,428 0 29,665
REX ENERGY CORP COMM STK 761565100 344 19,400 SH   SOLE   12,600 0 6,800
REX AMERICAN RESOURCES CORP COMM STK 761624105 246 3,350 SH   SOLE   0 0 3,350
REXNORD CORP COMM STK 76169B102 460,855 16,371,390 SH   SOLE   3,314,984 0 13,056,406
REYNOLDS AMERICAN INC COMM STK 761713106 30,524 505,778 SH   SOLE   82,900 0 422,878
RICHARDSON ELECTRIC LTD. COMM STK 763165107 3,367 321,550 SH   SOLE   17,690 0 303,860
RIGEL PHARMACEUTICALS INC COMM STK 766559603 788 217,200 SH   SOLE   12,200 0 205,000
RIGNET INC COMM STK 766582100 64,644 1,201,124 SH   SOLE   146,724 0 1,054,400
RINGCENTRAL INC COMM STK 76680R206 38,895 2,570,718 SH   SOLE   365,478 0 2,205,240
RIO TINTO LTD ADR 767204100 2,817 51,890 SH   SOLE   51,800 0 90
RITCHIE BROS AUCTIONEERS COMM STK 767744105 84,336 3,421,340 SH   SOLE   385,200 0 3,036,140
RITE AID COMM STK 767754104 622,431 86,810,415 SH   SOLE   21,755,745 0 65,054,670
RIVERBED TECHNOLOGY INC COMM STK 768573107 10,252 496,935 SH   SOLE   323,129 0 173,806
ROBERT HALF INTL INC COMM STK 770323103 22,983 481,414 SH   SOLE   150,042 0 331,372
ROCK-TENN CO COMM STK 772739207 8,329 78,877 SH   SOLE   45,944 0 32,933
ROCKET FUEL INC COMM STK 773111109 2,956 95,071 SH   SOLE   95,071 0 0
ROCKWELL AUTOMATION INC COMM STK 773903109 29,102 232,520 SH   SOLE   48,564 0 183,956
ROCKWELL COLLINS INC COMM STK 774341101 36,016 460,911 SH   SOLE   80,620 0 380,291
ROCKWOOD HOLDINGS INC COMM STK 774415103 787,744 10,366,414 SH   SOLE   2,098,434 0 8,267,980
ROCKY MTN CHOCOLATE FACTORY COMM STK 774678403 235 17,804 SH   SOLE   3,842 0 13,962
ROFIN-SINAR TECHNOLOGY INC COMM STK 775043102 38,187 1,588,490 SH   SOLE   151,160 0 1,437,330
ROGERS CORP COMM STK 775133101 322 4,850 SH   SOLE   1,600 0 3,250
ROLLINS INC COMM STK 775711104 9,304 310,117 SH   SOLE   208,000 0 102,117
ROPER INDUSTRIES INC COMM STK 776696106 2,013,291 13,788,721 SH   SOLE   3,638,873 0 10,149,848
ROSETTA RESOURCES INC COMM STK 777779307 10,553 192,400 SH   SOLE   131,000 0 61,400
ROSS STORES INC COMM STK 778296103 829,563 12,544,434 SH   SOLE   4,805,165 0 7,739,269
ROVI CORP COMM STK 779376102 1,026 42,833 SH   SOLE   18,241 0 24,592
ROYAL DUTCH SHELL PLC ADR 780259107 645,987 7,424,290 SH   SOLE   1,625,651 0 5,798,639
ROYAL DUTCH SHELL PLC ADR 780259206 1,499,806 18,208,162 SH   SOLE   6,117,376 0 12,090,786
ROYAL GOLD INC COMM STK 780287108 66,829 877,942 SH   SOLE   224,425 0 653,517
RUBICON TECHNOLOGY INC COMM STK 78112T107 198 22,600 SH   SOLE   5,400 0 17,200
RUBY TUESDAY INC COMM STK 781182100 139 18,300 SH   SOLE   9,200 0 9,100
RUCKUS WIRELESS INC COMM STK 781220108 820 68,844 SH   SOLE   19,173 0 49,671
RUDOLPH TECHNOLOGIES INC COMM STK 781270103 177 17,900 SH   SOLE   3,000 0 14,900
RUSH ENTERPRISES INC COMM STK 781846209 381 11,000 SH   SOLE   5,200 0 5,800
RYANAIR HOLDINGS PLC ADR 783513104 93,931 1,683,359 SH   SOLE   203,488 0 1,479,871
RYDER SYSTEM INC. COMM STK 783549108 7,318 83,075 SH   SOLE   17,542 0 65,533
RYLAND GROUP COMM STK 783764103 609 15,446 SH   SOLE   4,100 0 11,346
RYMAN HOSPITALITY PROPERTIES I COMM STK 78377T107 943 19,589 SH   SOLE   5,795 0 13,794
S & T BANCORP INC COMM STK 783859101 514 20,700 SH   SOLE   4,100 0 16,600
SBA COMMUNICATIONS COMM STK 78388J106 360,894 3,527,801 SH   SOLE   777,570 0 2,750,231
SBA COMMUNICATIONS CONV BND 78388JAM8 222 66,000 PRN   SOLE   10,000 0 56,000
SEI INVESTMENTS COMPANY COMM STK 784117103 1,563 47,696 SH   SOLE   14,240 0 33,456
SL GREEN OPERATING PARTNERSHIP COMM STK 78440X101 270,274 2,470,282 SH   SOLE   330,413 0 2,139,869
SLM CORPORATION COMM STK 78442P106 39,255 4,723,768 SH   SOLE   2,964,779 0 1,758,989
SM ENERGY COMM STK 78454L100 539,379 6,413,546 SH   SOLE   1,499,327 0 4,914,219
SPX CORP COMM STK 784635104 1,732 16,009 SH   SOLE   5,600 0 10,409
SPS COMMERCE INC COMM STK 78463M107 76,321 1,207,800 SH   SOLE   275,700 0 932,100
SPDR GOLD TRUST COMM STK 78463V107 928 7,250 SH   SOLE   7,250 0 0
SS&C TECHNOLOGIES HOLDINGS INC COMM STK 78467J100 359,344 8,126,278 SH   SOLE   1,347,450 0 6,778,828
SP PLUS CORP COMM STK 78469C103 11,362 531,180 SH   SOLE   51,000 0 480,180
STR HOLDINGS INC COMM STK 78478V100 5,294 3,921,785 SH   SOLE   688,885 0 3,232,900
SVB FINANCIAL GROUP COMM STK 78486Q101 303,579 2,603,143 SH   SOLE   706,582 0 1,896,561
SABRA HEALTH CARE REIT INC COMM STK 78573L106 2,627 91,498 SH   SOLE   55,032 0 36,466
SAFEGUARD SCIENTIFICS IN COMM STK 786449207 38,671 1,860,063 SH   SOLE   735,163 0 1,124,900
SAFEGUARD SCIENTIFICS IN CONV BND 786449AK4 13,044 10,000,000 PRN   SOLE   328,000 0 9,672,000
SAFETY INSURANCE GROUP INC COMM STK 78648T100 545 10,615 SH   SOLE   7,000 0 3,615
SAFEWAY INC. COMM STK 786514208 12,391 360,833 SH   SOLE   57,482 0 303,351
SAGA COMMUNICATIONS COMM STK 786598300 33,528 784,843 SH   SOLE   255,277 0 529,566
SAIA INC COMM STK 78709Y105 23,315 530,730 SH   SOLE   56,900 0 473,830
ST JOE CORP COMM STK 790148100 125,243 4,925,005 SH   SOLE   1,219,032 0 3,705,973
ST JUDE MEDICAL COMM STK 790849103 183,803 2,654,197 SH   SOLE   876,646 0 1,777,551
SALEM COMMUNICATIONS COMM STK 794093104 174 18,350 SH   SOLE   0 0 18,350
SALESFORCE.COM INC COMM STK 79466L302 1,958,875 33,727,192 SH   SOLE   10,993,447 0 22,733,745
SALESFORCE.COM INC CONV BND 79466LAD6 178 155,000 PRN   SOLE   36,000 0 119,000
SALIX PHARMACEUTICALS LTD COMM STK 795435106 21,817 176,873 SH   SOLE   118,800 0 58,073
SALLY BEAUTY CO INC COMM STK 79546E104 13,147 524,200 SH   SOLE   351,900 0 172,300
SANDERSON FARMS INC COMM STK 800013104 675 6,940 SH   SOLE   2,900 0 4,040
SANDISK COMM STK 80004C101 99,044 948,429 SH   SOLE   409,049 0 539,380
SANDRIDGE ENERGY INC. COMM STK 80007P307 532 74,359 SH   SOLE   40,352 0 34,007
SANDSTORM GOLD LTD COMM STK 80013R206 50,877 7,326,270 SH   SOLE   2,957,435 0 4,368,835
SANDY SPRING BANCORP COMM STK 800363103 37,178 1,492,480 SH   SOLE   433,650 0 1,058,830
SANGAMO BIOSCIENCES INC COMM STK 800677106 570 37,300 SH   SOLE   9,100 0 28,200
SANMINA CORP COMM STK 801056102 514 22,552 SH   SOLE   7,950 0 14,602
SANTANDER CONSUMER USA HOLDING COMM STK 80283M101 174,426 8,972,520 SH   SOLE   2,259,165 0 6,713,355
SAP AG ADR 803054204 1,140 14,800 SH   SOLE   14,800 0 0
SAPIENT CORP COMM STK 803062108 209,394 12,885,781 SH   SOLE   2,374,610 0 10,511,171
SAREPTA THERAPEUTICS INC COMM STK 803607100 421 14,148 SH   SOLE   4,900 0 9,248
SAUL CENTERS INC COMM STK 804395101 77,160 1,587,664 SH   SOLE   326,030 0 1,261,634
SCANA CORP COMM STK 80589M102 12,692 235,868 SH   SOLE   62,090 0 173,778
SCANSOURCE INC COMM STK 806037107 739 19,400 SH   SOLE   14,900 0 4,500
HENRY SCHEIN COMM STK 806407102 858,341 7,233,009 SH   SOLE   1,473,915 0 5,759,094
SCHLUMBERGER LTD. COMM STK 806857108 1,710,044 14,498,042 SH   SOLE   4,788,509 0 9,709,533
SCHNITZER STEEL INDUSTRIES COMM STK 806882106 57,218 2,194,770 SH   SOLE   488,410 0 1,706,360
SCHOLASTIC CORPORATION COMM STK 807066105 95,415 2,798,918 SH   SOLE   481,143 0 2,317,775
SCHULMAN A INC COMM STK 808194104 685 17,713 SH   SOLE   3,400 0 14,313
CHARLES SCHWAB CORP COMM STK 808513105 184,834 6,863,482 SH   SOLE   3,933,737 0 2,929,745
SCHWEITZER MAUDUIT INTL COMM STK 808541106 52,723 1,207,585 SH   SOLE   131,465 0 1,076,120
SCIENCE APPLICATIONS INTL CORP COMM STK 808625107 748 16,928 SH   SOLE   3,457 0 13,471
SCIENTIFIC GAMES CORP COMM STK 80874P109 268 24,130 SH   SOLE   6,600 0 17,530
SCOTTS COMPANY COMM STK 810186106 132,906 2,337,422 SH   SOLE   466,900 0 1,870,522
SCRIPPS NETWORKS INTERACTIVE COMM STK 811065101 14,085 173,590 SH   SOLE   25,400 0 148,190
SEACHANGE INTERNATIONAL INC COMM STK 811699107 189 23,550 SH   SOLE   7,000 0 16,550
SEACOR HOLDINGS INC COMM STK 811904101 176,762 2,149,080 SH   SOLE   255,900 0 1,893,180
SEALED AIR COMM STK 81211K100 11,227 328,564 SH   SOLE   53,764 0 274,800
SEARS COMM STK 812350106 12,856 321,731 SH   SOLE   1,200 0 320,531
SEATTLE GENETICS INC COMM STK 812578102 96,879 2,532,789 SH   SOLE   561,194 0 1,971,595
SELECT COMFORT CORPORATION COMM STK 81616X103 412 19,950 SH   SOLE   6,700 0 13,250
SELECT MEDICAL COMM STK 81619Q105 170,909 10,955,682 SH   SOLE   2,591,555 0 8,364,127
SELECTIVE INSURANCE GROUP COMM STK 816300107 66,046 2,671,770 SH   SOLE   292,900 0 2,378,870
SEMGROUP CORP COMM STK 81663A105 18,877 239,400 SH   SOLE   163,000 0 76,400
SEMLER SCIENTIFIC INC COMM STK 81684M104 878 212,677 SH   SOLE   24,260 0 188,417
SEMTECH CORP COMM STK 816850101 182,122 6,964,510 SH   SOLE   1,399,150 0 5,565,360
SEMPRA ENERGY COMM STK 816851109 71,341 681,320 SH   SOLE   130,035 0 551,285
SENECA FOODS CORP COMM STK 817070105 560 17,170 SH   SOLE   1,700 0 15,470
SENIOR HOUSING COMM STK 81721M109 1,414 58,214 SH   SOLE   16,600 0 41,614
SENOMYX INC COMM STK 81724Q107 16,852 1,948,165 SH   SOLE   477,505 0 1,470,660
SENSIENT TECHNOLOGIES COMM STK 81725T100 857 15,380 SH   SOLE   4,500 0 10,880
SEQUENOM INC COMM STK 817337405 280 72,300 SH   SOLE   15,300 0 57,000
SERVICE CORP COMM STK 817565104 1,466 70,731 SH   SOLE   18,900 0 51,831
SERVICENOW INC COMM STK 81762P102 972,885 15,701,817 SH   SOLE   4,960,091 0 10,741,726
SHENANDOAH TELECOMM COMM STK 82312B106 347 11,400 SH   SOLE   3,200 0 8,200
SHERWIN WILLIAMS CO COMM STK 824348106 2,342,184 11,319,819 SH   SOLE   3,977,498 0 7,342,321
SHILOH INDUSTRIES INC COMM STK 824543102 27,804 1,506,190 SH   SOLE   387,790 0 1,118,400
SHIRE PLC ADR 82481R106 3,359 14,265 SH   SOLE   10,865 0 3,400
SHORETEL INC COMM STK 825211105 17,587 2,697,352 SH   SOLE   629,690 0 2,067,662
SHUTTERFLY INC COMM STK 82568P304 8,849 205,500 SH   SOLE   138,900 0 66,600
SHUTTERSTOCK INC COMM STK 825690100 226,514 2,729,747 SH   SOLE   470,300 0 2,259,447
SIGMA ALDRICH CORP COMM STK 826552101 69,830 688,112 SH   SOLE   154,354 0 533,758
SIGMA DESIGNS INC COMM STK 826565103 158 34,400 SH   SOLE   11,800 0 22,600
SIGNATURE BANK COMM STK 82669G104 465,558 3,689,635 SH   SOLE   723,425 0 2,966,210
SILICON LABORATORIES INC COMM STK 826919102 53,289 1,082,010 SH   SOLE   182,400 0 899,610
SILGAN HOLDINGS COMM STK 827048109 972 19,120 SH   SOLE   10,100 0 9,020
SILICON IMAGE INC COMM STK 82705T102 268 53,200 SH   SOLE   18,700 0 34,500
SILICON GRAPHICS INTERNATIONAL COMM STK 82706L108 258 26,800 SH   SOLE   14,000 0 12,800
SILVER BAY REALTY TRUST CORP COMM STK 82735Q102 282 17,283 SH   SOLE   3,584 0 13,699
SILVER WHEATON CORP COMM STK 828336107 82,833 3,149,378 SH   SOLE   992,716 0 2,156,662
SIMON PROPERTY GROUP, INC COMM STK 828806109 885,462 5,325,124 SH   SOLE   1,083,785 0 4,241,339
SIMPSON MFG CO INC COMM STK 829073105 43,641 1,200,240 SH   SOLE   129,300 0 1,070,940
SINCLAIR BROADCAST GROUP COMM STK 829226109 612 17,610 SH   SOLE   6,100 0 11,510
SIRONA DENTAL SYSTEMS INC COMM STK 82966C103 505,310 6,127,941 SH   SOLE   1,255,908 0 4,872,033
SIRIUS XM HOLDINGS INC COMM STK 82968B103 3,001 867,474 SH   SOLE   303,774 0 563,700
SIX FLAGS INC. COMM STK 83001A102 16,263 382,200 SH   SOLE   260,100 0 122,100
SKECHERS USA INC COMM STK 830566105 548 12,000 SH   SOLE   3,300 0 8,700
SKYWEST INC COMM STK 830879102 13,431 1,099,120 SH   SOLE   80,290 0 1,018,830
SKYWORKS SOLUTIONS INC COMM STK 83088M102 13,704 291,816 SH   SOLE   150,821 0 140,995
SMITH A O CORP COMM STK 831865209 133,824 2,699,150 SH   SOLE   460,870 0 2,238,280
SMUCKER J.M. COMPANY COMM STK 832696405 26,964 253,014 SH   SOLE   62,618 0 190,396
SNAP-ON INCORPORATED COMM STK 833034101 19,011 160,401 SH   SOLE   56,951 0 103,450
SNYDERS-LANCE INC COMM STK 833551104 500 18,910 SH   SOLE   3,400 0 15,510
SOCIEDAD QUIMICA Y MINERA DE C ADR 833635105 14,150 482,777 SH   SOLE   113,357 0 369,420
SOLAZYME INC COMM STK 83415T101 12,592 1,068,920 SH   SOLE   111,100 0 957,820
SOLARWINDS INC COMM STK 83416B109 6,827 176,600 SH   SOLE   119,400 0 57,200
SOLARCITY CORP COMM STK 83416T100 657 9,300 SH   SOLE   5,200 0 4,100
SOLERA HOLDINGS INC COMM STK 83421A104 10,311 153,550 SH   SOLE   86,350 0 67,200
SONIC INC COMM STK 835451105 76,113 3,447,137 SH   SOLE   419,817 0 3,027,320
SONOCO PRODUCTS COMPANY COMM STK 835495102 1,467 33,387 SH   SOLE   10,100 0 23,287
SOPHIRIS BIO INC COMM STK 83578Q209 3,614 1,613,328 SH   SOLE   198,416 0 1,414,912
SOTHEBYS COMM STK 835898107 15,597 371,436 SH   SOLE   231,900 0 139,536
SONUS NETWORKS INC COMM STK 835916107 25,188 7,016,290 SH   SOLE   2,459,890 0 4,556,400
SOTHERLY HOTELS INC COMM STK 83600C103 114 14,600 SH   SOLE   0 0 14,600
SOUTH JERSEY INDUSTRIES COMM STK 838518108 835 13,820 SH   SOLE   8,000 0 5,820
SOUTH STATE CORP COMM STK 840441109 437 7,159 SH   SOLE   3,455 0 3,704
SOUTHERN COMPANY COMM STK 842587107 66,482 1,465,002 SH   SOLE   281,506 0 1,183,496
SOUTHERN COPPER CORP COMM STK 84265V105 293,931 9,678,343 SH   SOLE   3,362,288 0 6,316,055
SOUTHSIDE BANCSHARES INC COMM STK 84470P109 300 10,374 SH   SOLE   2,808 0 7,566
SOUTHWEST AIRLINES CO. COMM STK 844741108 668,980 24,906,185 SH   SOLE   11,005,945 0 13,900,240
SOUTHWEST BANCORP OKLA COMM STK 844767103 426 25,000 SH   SOLE   6,400 0 18,600
SOUTHWEST GAS CORPORATION COMM STK 844895102 161,153 3,052,720 SH   SOLE   595,850 0 2,456,870
SOUTHWESTERN ENERGY CO COMM STK 845467109 28,139 618,565 SH   SOLE   150,815 0 467,750
SOVRAN SELF STORAGE COMM STK 84610H108 757 9,800 SH   SOLE   3,100 0 6,700
SPARTAN MOTORS INC COMM STK 846819100 68 14,900 SH   SOLE   4,300 0 10,600
SPARTANNASH CO COMM STK 847215100 63,638 3,028,950 SH   SOLE   804,750 0 2,224,200
SPECTRA ENERGY CORPORATION COMM STK 847560109 558,099 13,137,924 SH   SOLE   4,883,692 0 8,254,232
SPECTRANETICS CORP COMM STK 84760C107 320 14,000 SH   SOLE   4,800 0 9,200
SPECTRUM BRANDS HOLDINGS INC COMM STK 84763R101 301 3,500 SH   SOLE   0 0 3,500
SPIRIT AEROSYSTEMS HOLDINGS IN COMM STK 848574109 711 21,100 SH   SOLE   10,300 0 10,800
SPIRIT AIRLINES INC COMM STK 848577102 26,455 418,320 SH   SOLE   252,120 0 166,200
SPIRIT REALTY CAPITAL INC COMM STK 84860W102 1,188 104,600 SH   SOLE   32,700 0 71,900
SPLUNK INC COMM STK 848637104 1,405 25,400 SH   SOLE   9,400 0 16,000
SPORTSMAN'S WAREHOUSE HOLDINGS COMM STK 84920Y106 18,574 2,321,760 SH   SOLE   549,560 0 1,772,200
SPRINT CORP COMM STK 85207U105 1,751 205,285 SH   SOLE   69,885 0 135,400
SPROUTS FARMERS MARKET INC COMM STK 85208M102 291,376 8,905,136 SH   SOLE   1,990,268 0 6,914,868
STAGE STORES INC COMM STK 85254C305 51,674 2,764,810 SH   SOLE   260,320 0 2,504,490
STAG INDUSTRIAL INC COMM STK 85254J102 212 8,824 SH   SOLE   524 0 8,300
STANCORP FINANCIAL GROUP COMM STK 852891100 1,357 21,200 SH   SOLE   13,700 0 7,500
STANDARD MOTOR PRODUCTS COMM STK 853666105 534 11,950 SH   SOLE   0 0 11,950
STANDARD PACIFIC COMM STK 85375C101 25,847 3,005,490 SH   SOLE   274,140 0 2,731,350
STANDEX INTERNATIONAL CO COMM STK 854231107 4,707 63,200 SH   SOLE   44,900 0 18,300
STANLEY BLACK & DECKER INC COMM STK 854502101 440,266 5,013,281 SH   SOLE   1,467,637 0 3,545,644
STAPLES INC. COMM STK 855030102 242,334 22,355,548 SH   SOLE   5,870,977 0 16,484,571
STARBUCKS CORP COMM STK 855244109 2,479,554 32,043,858 SH   SOLE   10,878,834 0 21,165,024
STARTEK INC COMM STK 85569C107 6,365 824,530 SH   SOLE   59,530 0 765,000
STATE AUTO FINL CORP COMM STK 855707105 55,153 2,353,946 SH   SOLE   293,649 0 2,060,297
STARWOOD PROPERTY TRUST INC COMM STK 85571B105 3,848 161,900 SH   SOLE   24,600 0 137,300
STARZ COMM STK 85571Q102 10,601 355,850 SH   SOLE   235,800 0 120,050
STARWOOD WAYPOINT RESIDENTIAL COMM STK 85571W109 367 14,000 SH   SOLE   5,060 0 8,940
STARWOOD HOTELS & RESORTS WORL COMM STK 85590A401 913,129 11,298,302 SH   SOLE   3,428,253 0 7,870,049
STATE STREET CORPORATION COMM STK 857477103 2,311,878 34,372,252 SH   SOLE   11,308,345 0 23,063,907
STEEL DYNAMICS COMM STK 858119100 2,876 160,228 SH   SOLE   102,700 0 57,528
STEELCASE INC COMM STK 858155203 258 17,059 SH   SOLE   5,000 0 12,059
STEIN MART INC COMM STK 858375108 61,120 4,400,310 SH   SOLE   1,286,080 0 3,114,230
STEPAN CO COMM STK 858586100 8,528 161,338 SH   SOLE   109,800 0 51,538
STEMLINE THERAPEUTICS INC COMM STK 85858C107 1,367 93,192 SH   SOLE   15,692 0 77,500
STERICYCLE INC COMM STK 858912108 27,783 234,615 SH   SOLE   67,045 0 167,570
STERIS CORPORATION COMM STK 859152100 89,533 1,674,131 SH   SOLE   173,800 0 1,500,331
STERLING BANCORP COMM STK 85917A100 321 26,740 SH   SOLE   5,900 0 20,840
STERLING CONSTRUCTION COMM STK 859241101 169 18,000 SH   SOLE   2,800 0 15,200
STEWART INFORMATION COMM STK 860372101 229 7,380 SH   SOLE   2,100 0 5,280
STIFEL FINANCIAL CORP COMM STK 860630102 225 4,756 SH   SOLE   1,570 0 3,186
STILLWATER MINING CO. COMM STK 86074Q102 64,166 3,656,156 SH   SOLE   1,201,569 0 2,454,587
STOCK YARDS BANCORP INC COMM STK 861025104 476 15,921 SH   SOLE   10,400 0 5,521
STONE ENERGY CORP. COMM STK 861642106 8,153 174,249 SH   SOLE   112,637 0 61,612
STONERIDGE INC COMM STK 86183P102 107 10,000 SH   SOLE   0 0 10,000
STRATEGIC HOTEL FUNDING LLC COMM STK 86272T106 35,782 3,055,710 SH   SOLE   737,610 0 2,318,100
STRATTEC SECURITY CORP COMM STK 863111100 33,399 517,890 SH   SOLE   26,400 0 491,490
STRAYER EDUCATION COMM STK 863236105 92,925 1,769,655 SH   SOLE   322,805 0 1,446,850
STRYKER CORP COMM STK 863667101 366,555 4,347,186 SH   SOLE   1,729,174 0 2,618,012
STURM RUGER & CO INC COMM STK 864159108 395 6,700 SH   SOLE   2,600 0 4,100
SUMMER INFANT INC COMM STK 865646103 62 21,600 SH   SOLE   21,600 0 0
SUN BANCORP INC COMM STK 86663B102 86 21,564 SH   SOLE   0 0 21,564
SUN COMMUNITIES INC COMM STK 866674104 267 5,350 SH   SOLE   0 0 5,350
SUN LIFE FINANCIAL SVCS. OF CA COMM STK 866796105 282,931 7,699,200 SH   SOLE   2,147,700 0 5,551,500
SUN HYDRAULICS INC COMM STK 866942105 104,811 2,581,540 SH   SOLE   651,050 0 1,930,490
SUNCOR ENERGY INC COMM STK 867224107 1,700 39,800 SH   SOLE   31,200 0 8,600
SUNCOKE ENERGY INC COMM STK 86722A103 372 17,300 SH   SOLE   2,400 0 14,900
SUNESIS PHARMACEUTICALS INC COMM STK 867328601 22,907 3,513,400 SH   SOLE   594,200 0 2,919,200
SUNEDISON INC COMM STK 86732Y109 1,978 87,500 SH   SOLE   25,200 0 62,300
SUNPOWER CORP COMM STK 867652406 227 5,542 SH   SOLE   5,542 0 0
SUNSTONE HOTEL INVESTORS INC COMM STK 867892101 704 47,174 SH   SOLE   18,980 0 28,194
SUNTRUST BANKS INC. COMM STK 867914103 633,639 15,817,256 SH   SOLE   4,060,415 0 11,756,841
SUPERIOR ENERGY SVCS INC COMM STK 868157108 3,313 91,658 SH   SOLE   50,102 0 41,556
SUPERNUS PHARMACEUTICALS INC COMM STK 868459108 37,546 3,428,890 SH   SOLE   472,690 0 2,956,200
SUPERVALU INC COMM STK 868536103 685 83,293 SH   SOLE   25,894 0 57,399
SUPPORT.COM INC COMM STK 86858W101 52 19,300 SH   SOLE   0 0 19,300
SURMODICS INC COMM STK 868873100 207 9,650 SH   SOLE   0 0 9,650
SUSQUEHANNA BKSHS INC PA COMM STK 869099101 546 51,718 SH   SOLE   24,668 0 27,050
SUSSER HOLDINGS CORP COMM STK 869233106 15,918 197,200 SH   SOLE   135,200 0 62,000
SYKES ENTERPRISES INC COMM STK 871237103 366 16,840 SH   SOLE   5,800 0 11,040
SYMANTEC COMM STK 871503108 24,820 1,083,838 SH   SOLE   191,554 0 892,284
SYMETRA FINANCIAL CORP COMM STK 87151Q106 716 31,475 SH   SOLE   13,175 0 18,300
SYMMETRY MEDICAL INC COMM STK 871546206 230 26,000 SH   SOLE   6,000 0 20,000
SYNALLOY CORP COMM STK 871565107 9,408 572,976 SH   SOLE   32,530 0 540,446
SYNCHRONOSS TECH INC COMM STK 87157B103 318 9,100 SH   SOLE   3,900 0 5,200
SYNAPTICS INC COMM STK 87157D109 75,545 833,465 SH   SOLE   189,790 0 643,675
SYNAGEVA BIOPHARMA CORP COMM STK 87159A103 587 5,600 SH   SOLE   1,800 0 3,800
SYNOPSYS INC COMM STK 871607107 1,776 45,750 SH   SOLE   12,194 0 33,556
SYNERGETICS USA INC COMM STK 87160G107 55 17,900 SH   SOLE   0 0 17,900
SYNOVUS FINANCIAL COMM STK 87161C501 45,819 1,879,365 SH   SOLE   226,864 0 1,652,501
SYNTEL INC COMM STK 87162H103 242 2,810 SH   SOLE   0 0 2,810
SYNNEX CORP COMM STK 87162W100 104,788 1,438,410 SH   SOLE   495,610 0 942,800
SYNERGY PHARMACEUTICALS INC COMM STK 871639308 162 39,800 SH   SOLE   0 0 39,800
SYPRIS SOLUTIONS INC COMM STK 871655106 88 15,700 SH   SOLE   0 0 15,700
SYSCO CORPORATION COMM STK 871829107 498,681 13,315,922 SH   SOLE   3,483,878 0 9,832,044
TCF FINANCIAL CORP COMM STK 872275102 33,709 2,059,189 SH   SOLE   252,149 0 1,807,040
TD AMERITRADE HOLDING CO COMM STK 87236Y108 2,493,503 79,537,584 SH   SOLE   24,299,406 0 55,238,178
TECO ENERGY, INC. COMM STK 872375100 6,486 350,965 SH   SOLE   75,329 0 275,636
TCP CAPITAL CORP COMM STK 87238Q103 17,599 966,425 SH   SOLE   177,325 0 789,100
TFS FINANCIAL CORP COMM STK 87240R107 201 14,100 SH   SOLE   0 0 14,100
THL CREDIT INC COMM STK 872438106 9,043 645,920 SH   SOLE   210,920 0 435,000
TJX COMPANIES INC COMM STK 872540109 98,594 1,855,008 SH   SOLE   383,110 0 1,471,898
T-MOBILE US INC COMM STK 872590104 148,273 4,410,251 SH   SOLE   1,464,955 0 2,945,296
TRC CO COMM STK 872625108 87 14,000 SH   SOLE   0 0 14,000
TRW AUTOMOTIVE HOLDINGS CORP COMM STK 87264S106 690,132 7,709,248 SH   SOLE   1,955,401 0 5,753,847
TRI POINTE HOMES INC COMM STK 87265H109 1,196 76,100 SH   SOLE   54,400 0 21,700
TPG SPECIALTY LENDING INC COMM STK 87265K102 17,360 795,240 SH   SOLE   45,240 0 750,000
TTM TECHNOLOGIES COMM STK 87305R109 175 21,350 SH   SOLE   7,600 0 13,750
TW TELECOM INC COMM STK 87311L104 54,575 1,353,890 SH   SOLE   317,200 0 1,036,690
TABLEAU SOFTWARE INC COMM STK 87336U105 56,858 797,119 SH   SOLE   220,746 0 576,373
TAHOE RESOURCES INC COMM STK 873868103 19,560 745,663 SH   SOLE   132,780 0 612,883
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1,926 90,060 SH   SOLE   59,568 0 30,492
TAKE-TWO INTERACTIVE SFT COMM STK 874054109 553 24,845 SH   SOLE   9,600 0 15,245
TAL INTERNATIONAL GROUP INC COMM STK 874083108 479 10,800 SH   SOLE   7,100 0 3,700
TALISMAN ENERGY COMM STK 87425E103 407,593 38,476,892 SH   SOLE   9,645,210 0 28,831,682
TALMER BANCORP INC COMM STK 87482X101 14,456 1,048,316 SH   SOLE   104,600 0 943,716
TANGER FACTORY OUTLET CTRS COMM STK 875465106 964 27,580 SH   SOLE   9,600 0 17,980
TANGOE INC COMM STK 87582Y108 71,217 4,728,910 SH   SOLE   458,900 0 4,270,010
TARGET CORPORATION COMM STK 87612E106 119,831 2,067,836 SH   SOLE   833,219 0 1,234,617
TARGA RESOURCES CORP COMM STK 87612G101 4,564 32,700 SH   SOLE   20,200 0 12,500
TASER INTL INC COMM STK 87651B104 401 30,160 SH   SOLE   7,200 0 22,960
TATA MOTORS LTD ADR 876568502 11,875 304,032 SH   SOLE   239,319 0 64,713
TAUBMAN CENTERS INC COMM STK 876664103 97,439 1,285,308 SH   SOLE   163,608 0 1,121,700
TAYLOR MORRISON HOME CORP COMM STK 87724P106 4,054 180,800 SH   SOLE   77,200 0 103,600
TEAM INC COMM STK 878155100 33,807 824,156 SH   SOLE   168,416 0 655,740
TEAM HEALTH HOLDINGS INC COMM STK 87817A107 123,947 2,481,920 SH   SOLE   522,600 0 1,959,320
TECH DATA CORP COMM STK 878237106 1,187 18,980 SH   SOLE   6,800 0 12,180
TECHNE CORP COMM STK 878377100 1,645 17,768 SH   SOLE   11,368 0 6,400
TECK RESOURCES LIMITED COMM STK 878742204 357 15,600 SH   SOLE   12,400 0 3,200
TEJON RANCH CO COMM STK 879080109 321 9,970 SH   SOLE   3,200 0 6,770
TELECOMMUNICATION SYSTEMS COMM STK 87929J103 201 61,000 SH   SOLE   18,600 0 42,400
TELEDYNE TECHNOLOGIES INC COMM STK 879360105 143,498 1,476,773 SH   SOLE   256,500 0 1,220,273
TELEFLEX INC COMM STK 879369106 332,634 3,149,940 SH   SOLE   763,810 0 2,386,130
TELEFONICA, S.A. ADR 879382208 531 30,942 SH   SOLE   29,242 0 1,700
TELEPHONE & DATA SYSTEMS INC. COMM STK 879433829 111,762 4,280,444 SH   SOLE   857,824 0 3,422,620
TELETECH HOLDINGS COMM STK 879939106 3,278 113,090 SH   SOLE   73,900 0 39,190
TEMPUR-PEDIC COMM STK 88023U101 2,475 41,456 SH   SOLE   30,006 0 11,450
TENARIS SA ADR 88031M109 137,081 2,907,328 SH   SOLE   505,656 0 2,401,672
TENET HEALTHCARE COMM STK 88033G407 92,456 1,969,660 SH   SOLE   388,364 0 1,581,296
TENNANT CO COMM STK 880345103 3,938 51,600 SH   SOLE   47,500 0 4,100
TENNECO INC. COMM STK 880349105 14,733 224,250 SH   SOLE   149,800 0 74,450
TERADATA CORP COMM STK 88076W103 9,530 237,076 SH   SOLE   38,748 0 198,328
TERADYNE INC COMM STK 880770102 63,589 3,244,314 SH   SOLE   1,137,442 0 2,106,872
TEREX COMM STK 880779103 163,762 3,984,469 SH   SOLE   1,845,329 0 2,139,140
TEREX CONV BND 880779AV5 8,607 3,385,000 PRN   SOLE   265,000 0 3,120,000
TERRITORIAL BANCORP INC COMM STK 88145X108 1,209 57,900 SH   SOLE   0 0 57,900
TERRENO REALTY CORP COMM STK 88146M101 85,045 4,399,628 SH   SOLE   399,826 0 3,999,802
TESARO INC COMM STK 881569107 76,977 2,474,339 SH   SOLE   363,250 0 2,111,089
TESCO CORP COMM STK 88157K101 34,459 1,614,748 SH   SOLE   480,008 0 1,134,740
TESORO CORP COMM STK 881609101 22,108 376,823 SH   SOLE   145,623 0 231,200
TESLA MOTORS INC COMM STK 88160R101 921,358 3,838,033 SH   SOLE   1,199,267 0 2,638,766
TEVA PHARMACEUTICAL ADR 881624209 243,149 4,638,481 SH   SOLE   588,251 0 4,050,230
TETRA TECHNOLOGIES COMM STK 88162F105 83,919 7,123,870 SH   SOLE   1,422,080 0 5,701,790
TETRA TECH INC COMM STK 88162G103 852 30,975 SH   SOLE   10,600 0 20,375
TESSERA TECHNOLOGIES INC COMM STK 88164L100 624 28,260 SH   SOLE   15,500 0 12,760
TEXAS CAPITAL BANCSHARES INC COMM STK 88224Q107 228,599 4,237,240 SH   SOLE   531,980 0 3,705,260
TEXAS INDUSTRIES, INC. COMM STK 882491103 27,619 299,040 SH   SOLE   75,080 0 223,960
TEXAS INSTRUMENTS, INC. COMM STK 882508104 1,449,242 30,325,210 SH   SOLE   7,912,338 0 22,412,872
TEXAS ROADHOUSE INC COMM STK 882681109 231 8,900 SH   SOLE   0 0 8,900
TEXTRON INC. COMM STK 883203101 1,310,065 34,214,295 SH   SOLE   9,722,695 0 24,491,600
TEXTURA CORP COMM STK 883211104 29,536 1,249,400 SH   SOLE   143,500 0 1,105,900
THERAVANCE INC COMM STK 88338T104 10,820 363,346 SH   SOLE   142,086 0 221,260
THERMO FISHER SCIENTIFIC INC. COMM STK 883556102 2,541,620 21,539,155 SH   SOLE   6,179,713 0 15,359,442
THERMON GROUP HOLDINGS INC COMM STK 88362T103 21,767 827,000 SH   SOLE   102,500 0 724,500
THOR INDUSTRIES INC COMM STK 885160101 1,251 22,000 SH   SOLE   8,700 0 13,300
THORATEC COMM STK 885175307 60,401 1,732,673 SH   SOLE   326,571 0 1,406,102
3D SYSTEMS CORP COMM STK 88554D205 5,150 86,120 SH   SOLE   53,970 0 32,150
3M COMPANY COMM STK 88579Y101 1,077,421 7,521,788 SH   SOLE   3,356,428 0 4,165,360
TIBCO SOFTWARE INC COMM STK 88632Q103 20,611 1,021,880 SH   SOLE   395,000 0 626,880
TIDEWATER INC COMM STK 886423102 1,060 18,874 SH   SOLE   9,900 0 8,974
TIFFANY & CO COMM STK 886547108 118,134 1,178,396 SH   SOLE   430,262 0 748,134
TILE SHOP HOLDINGS INC COMM STK 88677Q109 5,584 365,190 SH   SOLE   23,900 0 341,290
TIM HORTONS INC COMM STK 88706M103 293,770 5,366,318 SH   SOLE   1,386,171 0 3,980,147
TIM PARTICIPACOES SA ADR 88706P205 111,847 3,852,805 SH   SOLE   294,895 0 3,557,910
TIME INC COMM STK 887228104 354 14,628 SH   SOLE   7,838 0 6,790
TIME WARNER COMPANIES, INC. COMM STK 887317303 870,515 12,391,667 SH   SOLE   4,343,071 0 8,048,596
TIME WARNER CABLE COMM STK 88732J207 841,966 5,715,994 SH   SOLE   2,270,839 0 3,445,155
TIMKEN CO COMM STK 887389104 1,425 21,000 SH   SOLE   5,600 0 15,400
TITAN INTERNATIONAL INC COMM STK 88830M102 238 14,150 SH   SOLE   3,200 0 10,950
TIVO INC COMM STK 888706108 616 47,700 SH   SOLE   17,700 0 30,000
TOLL CORP COMM STK 889478103 8,333 225,820 SH   SOLE   87,500 0 138,320
TOMPKINS FINANCIAL CORP COMM STK 890110109 251 5,211 SH   SOLE   994 0 4,217
TOOTSIE ROLL INDS INC COMM STK 890516107 13,227 449,296 SH   SOLE   99,550 0 349,746
TORCHMARK CORP COMM STK 891027104 12,377 151,084 SH   SOLE   28,868 0 122,216
TORO CO COMM STK 891092108 212,502 3,341,230 SH   SOLE   642,000 0 2,699,230
TORONTO-DOMINION BANK COMM STK 891160509 2,563 49,700 SH   SOLE   39,200 0 10,500
TOTAL S.A. ADR 89151E109 271 3,750 SH   SOLE   150 0 3,600
TOWERS WATSON & CO COMM STK 891894107 93,854 900,452 SH   SOLE   220,202 0 680,250
TOTAL SYSTEM SERVICES COMM STK 891906109 7,883 250,978 SH   SOLE   42,857 0 208,121
TOYOTA MOTOR CORPORATION ADR 892331307 483 4,037 SH   SOLE   4,037 0 0
TRACTOR SUPPLY CO COMM STK 892356106 1,036,873 17,166,777 SH   SOLE   5,635,681 0 11,531,096
TRANSCANADA CORP COMM STK 89353D107 904 18,900 SH   SOLE   14,900 0 4,000
TRANSDIGM GROUP INC COMM STK 893641100 24,897 148,854 SH   SOLE   85,154 0 63,700
TRAVELERS COMPANIES, INC. (THE COMM STK 89417E109 55,612 591,177 SH   SOLE   116,950 0 474,227
TREEHOUSE FOODS COMM STK 89469A104 407,090 5,084,173 SH   SOLE   1,121,973 0 3,962,200
TREX COMPANY INC COMM STK 89531P105 375 13,000 SH   SOLE   4,400 0 8,600
TRIANGLE PETROLEUM CORP COMM STK 89600B201 193 16,400 SH   SOLE   0 0 16,400
TRICO BANCSHARES COMM STK 896095106 201 8,700 SH   SOLE   3,800 0 4,900
TRIMAS CORP COMM STK 896215209 64,702 1,696,880 SH   SOLE   193,600 0 1,503,280
TRIMBLE NAVIGATION LTD COMM STK 896239100 374,767 10,142,541 SH   SOLE   2,781,719 0 7,360,822
TRINET GROUP INC COMM STK 896288107 44,901 1,865,419 SH   SOLE   207,900 0 1,657,519
TRINITY INDUSTRIES COMM STK 896522109 3,513 80,358 SH   SOLE   32,700 0 47,658
TRIPLE-S MANAGEMENT CORP COMM STK 896749108 26,140 1,457,879 SH   SOLE   546,979 0 910,900
TRIQUINT SEMICONDUCTOR COMM STK 89674K103 822 51,990 SH   SOLE   17,500 0 34,490
TRIPLEPOINT VENTURE GROWTH BDC COMM STK 89677Y100 7,119 434,600 SH   SOLE   64,400 0 370,200
TRIUMPH GROUP INC COMM STK 896818101 1,187 17,000 SH   SOLE   8,400 0 8,600
TRIPADVISOR INC COMM STK 896945201 195,150 1,795,973 SH   SOLE   461,430 0 1,334,543
TRUEBLUE INC COMM STK 89785X101 317 11,500 SH   SOLE   0 0 11,500
TRULIA INC COMM STK 897888103 2,445 51,600 SH   SOLE   8,300 0 43,300
TRUSTCO BANK N Y COMM STK 898349105 274 40,950 SH   SOLE   15,500 0 25,450
TRUSTMARK CORP COMM STK 898402102 888 35,949 SH   SOLE   19,549 0 16,400
TUESDAY MORNING CORP COMM STK 899035505 35,967 2,018,330 SH   SOLE   179,500 0 1,838,830
TUMI HOLDINGS INC COMM STK 89969Q104 91,380 4,539,472 SH   SOLE   561,200 0 3,978,272
TUNIU CORP ADR 89977P106 13,431 761,815 SH   SOLE   79,539 0 682,276
TUPPERWARE BRANDS CORP COMM STK 899896104 1,659 19,820 SH   SOLE   8,600 0 11,220
TURQUOISE HILL RESOURCES LTD COMM STK 900435108 78 23,200 SH   SOLE   18,600 0 4,600
TUTOR PERINI CORP COMM STK 901109108 505 15,900 SH   SOLE   8,300 0 7,600
TWENTY-FIRST CENTURY FOX INC COMM STK 90130A101 1,766,208 50,247,734 SH   SOLE   17,596,743 0 32,650,991
TWENTY-FIRST CENTURY FOX INC COMM STK 90130A200 300,216 8,770,540 SH   SOLE   1,702,600 0 7,067,940
TWITTER INC COMM STK 90184L102 6,237 152,231 SH   SOLE   89,435 0 62,796
TWO HARBORS INVESTMENT CORP COMM STK 90187B101 1,767 168,600 SH   SOLE   41,900 0 126,700
TYLER TECHNOLOGIES INC COMM STK 902252105 22,638 248,200 SH   SOLE   170,800 0 77,400
TYSON FOODS, INC COMM STK 902494103 15,687 417,864 SH   SOLE   70,300 0 347,564
UDR INC COMM STK 902653104 2,651 92,582 SH   SOLE   37,822 0 54,760
UGI CORP COMM STK 902681105 2,180 43,160 SH   SOLE   20,500 0 22,660
UIL HOLDINGS CORP COMM STK 902748102 975 25,199 SH   SOLE   4,600 0 20,599
UMB FINANCIAL CORP COMM STK 902788108 419 6,608 SH   SOLE   1,800 0 4,808
USA TRUCK INC COMM STK 902925106 316 17,000 SH   SOLE   0 0 17,000
U.S. BANCORP COMM STK 902973304 1,632,099 37,675,420 SH   SOLE   12,633,611 0 25,041,809
UMH PROPERTIES INC COMM STK 903002103 204 20,300 SH   SOLE   0 0 20,300
UNS ENERGY CORP COMM STK 903119105 1,048 17,350 SH   SOLE   8,300 0 9,050
URS CORPORATION COMM STK 903236107 1,261 27,500 SH   SOLE   16,100 0 11,400
USG COMM STK 903293405 181,637 6,028,450 SH   SOLE   1,629,600 0 4,398,850
US SILICA HOLDINGS INC COMM STK 90346E103 53,670 968,070 SH   SOLE   184,884 0 783,186
UBIQUITI NETWORKS INC COMM STK 90347A100 5,138 113,700 SH   SOLE   75,400 0 38,300
ULTA SALON COSMETICS & FRAGRAN COMM STK 90384S303 4,586 50,167 SH   SOLE   16,767 0 33,400
ULTIMATE SOFTWARE GROUP INC COMM STK 90385D107 49,781 360,287 SH   SOLE   192,600 0 167,687
ULTRA CLEAN HOLDINGS COMM STK 90385V107 115 12,700 SH   SOLE   12,700 0 0
ULTRA PETROLEUM CORP COMM STK 903914109 1,097 36,960 SH   SOLE   12,300 0 24,660
ULTRAGENYX PHARMACEUTICAL INC COMM STK 90400D108 53,674 1,253,279 SH   SOLE   166,873 0 1,086,406
ULTRATECH INC COMM STK 904034105 1,648 74,300 SH   SOLE   48,800 0 25,500
UMPQUA HOLDINGS CORP COMM STK 904214103 675 37,665 SH   SOLE   14,501 0 23,164
UNDER ARMOUR INC COMM STK 904311107 202,252 3,399,764 SH   SOLE   830,280 0 2,569,484
UNIFIRST CORP COMM STK 904708104 392 3,700 SH   SOLE   1,000 0 2,700
UNILEVER NV COMM STK 904784709 1,416 32,349 SH   SOLE   13,774 0 18,575
UNILIFE CORP COMM STK 90478E103 71 24,100 SH   SOLE   0 0 24,100
UNION BANKSHARES CORP COMM STK 90539J109 344 13,398 SH   SOLE   7,669 0 5,729
UNION PACIFIC CORPORATION COMM STK 907818108 847,790 8,499,143 SH   SOLE   3,356,823 0 5,142,320
UNISYS CORP COMM STK 909214306 4,776 193,039 SH   SOLE   127,899 0 65,140
UNIT CORPORATION COMM STK 909218109 5,004 72,700 SH   SOLE   43,100 0 29,600
UNITED COMM BANKS COMM STK 90984P303 252 15,369 SH   SOLE   5,573 0 9,796
UNITED BANKSHARES W VA COMM STK 909907107 540 16,700 SH   SOLE   5,100 0 11,600
UAL CORP COMM STK 910047109 1,211,821 29,506,234 SH   SOLE   9,879,934 0 19,626,300
UNITED FINANCIAL BANCORP INC COMM STK 910304104 13,760 1,015,526 SH   SOLE   79,492 0 936,034
UNITED FIRE GROUP INC COMM STK 910340108 466 15,900 SH   SOLE   8,000 0 7,900
UNITED NATURAL FOODS COMM STK 911163103 1,107 17,000 SH   SOLE   5,600 0 11,400
UNITED ONLINE INC COMM STK 911268209 228 21,931 SH   SOLE   0 0 21,931
UNITED PARCEL SERVICE, INC. COMM STK 911312106 799,384 7,786,718 SH   SOLE   2,425,616 0 5,361,102
UNITED RENTALS COMM STK 911363109 5,968 56,984 SH   SOLE   31,172 0 25,812
UNITED STATES CELLULAR CORP. COMM STK 911684108 212 5,193 SH   SOLE   0 0 5,193
US STEEL LLC COMM STK 912909108 26,778 1,028,355 SH   SOLE   181,091 0 847,264
UNITED STATIONERS INC. COMM STK 913004107 346 8,346 SH   SOLE   0 0 8,346
UNITED TECHNOLOGIES CORP. COMM STK 913017109 3,861,029 33,443,300 SH   SOLE   10,686,762 0 22,756,538
UNITED TECHNOLOGIES CORP. CVPFSTKF 913017117 2,757 42,100 SH   SOLE   15,450 0 26,650
UNITED THERAPEUTIC COMM STK 91307C102 72,018 813,852 SH   SOLE   201,758 0 612,094
UNITEDHEALTH GROUP INC COMM STK 91324P102 2,969,319 36,321,951 SH   SOLE   9,444,816 0 26,877,135
UNIVERSAL AMERICAN CORP COMM STK 91338E101 119 14,340 SH   SOLE   4,800 0 9,540
UNIVERSAL CORP VA COMM STK 913456109 451 8,151 SH   SOLE   3,111 0 5,040
UNIVERSAL DISPLAY CORP COMM STK 91347P105 404 12,600 SH   SOLE   4,500 0 8,100
UNIVERSAL ELECTRONICS COMM STK 913483103 352 7,200 SH   SOLE   3,200 0 4,000
UNIVERSAL FOREST PRODUCT COMM STK 913543104 70,250 1,455,350 SH   SOLE   427,660 0 1,027,690
UNIVERSAL TRUCKLOAD SERVICES COMM STK 91388P105 36,029 1,420,713 SH   SOLE   466,713 0 954,000
UNIVERSAL HEALTH SERVICES COMM STK 913903100 466,866 4,875,381 SH   SOLE   1,019,087 0 3,856,294
UNIVEST CORP PA COMM STK 915271100 207 10,000 SH   SOLE   5,300 0 4,700
UNUM GROUP COMM STK 91529Y106 15,269 439,268 SH   SOLE   77,029 0 362,239
URBAN OUTFITTERS INC COMM STK 917047102 6,369 188,090 SH   SOLE   26,500 0 161,590
URSTADT BIDDLE PROPERTIES INC COMM STK 917286106 272 15,165 SH   SOLE   740 0 14,425
URSTADT BIDDLE PROPERTIES INC COMM STK 917286205 24,686 1,182,259 SH   SOLE   121,110 0 1,061,149
US ECOLOGY COMM STK 91732J102 109,902 2,245,197 SH   SOLE   627,890 0 1,617,307
UTAH MEDICAL PRODUCTS INC COMM STK 917488108 16,316 317,190 SH   SOLE   62,190 0 255,000
VCA INC COMM STK 918194101 1,074 30,600 SH   SOLE   10,400 0 20,200
VF CORP COMM STK 918204108 48,635 771,980 SH   SOLE   159,844 0 612,136
VOXX INTERNATIONAL CORP COMM STK 91829F104 98 10,364 SH   SOLE   1,400 0 8,964
VAIL RESORTS INC COMM STK 91879Q109 243,230 3,151,460 SH   SOLE   706,660 0 2,444,800
VALEANT PHARMACEUTICALS COMM STK 91911K102 2,075,927 16,455,707 SH   SOLE   4,879,675 0 11,576,032
VALE SA ADR 91912E105 31,196 2,357,963 SH   SOLE   279,009 0 2,078,954
VALE SA ADR 91912E204 65,640 5,515,958 SH   SOLE   557,800 0 4,958,158
VALERO ENERGY CORP COMM STK 91913Y100 332,064 6,628,027 SH   SOLE   1,616,778 0 5,011,249
VALLEY NATL BANCORP COMM STK 919794107 26,759 2,700,157 SH   SOLE   300,155 0 2,400,002
VALMONT INDUSTRIES INC. COMM STK 920253101 264,048 1,737,732 SH   SOLE   367,077 0 1,370,655
VALSPAR CORP COMM STK 920355104 14,802 194,278 SH   SOLE   131,678 0 62,600
VANDA PHARMACEUTICALS INC COMM STK 921659108 55,445 3,426,791 SH   SOLE   416,088 0 3,010,703
VANGUARD TAX-MANAGED GR COMM STK 921943858 349 8,200 SH   SOLE   8,200 0 0
VANTIV INC COMM STK 92210H105 564,222 16,782,318 SH   SOLE   5,456,430 0 11,325,888
VARIAN MEDICAL SYSTEMS COMM STK 92220P105 13,267 159,580 SH   SOLE   25,400 0 134,180
VASCO DATA SECURITY INTL COMM STK 92230Y104 138 11,900 SH   SOLE   4,200 0 7,700
VECTREN CORPORATION COMM STK 92240G101 997 23,449 SH   SOLE   6,200 0 17,249
VECTOR GROUP LTD COMM STK 92240M108 667 32,230 SH   SOLE   4,848 0 27,382
VEECO INSTRUMENTS INC COMM STK 922417100 29,720 797,640 SH   SOLE   69,111 0 728,529
VEEVA SYSTEMS INC COMM STK 922475108 196,465 7,719,644 SH   SOLE   1,426,907 0 6,292,737
VENTAS INC COMM STK 92276F100 30,756 479,808 SH   SOLE   91,260 0 388,548
VERIFONE SYSTEMS INC COMM STK 92342Y109 7,716 209,947 SH   SOLE   130,863 0 79,084
VERISIGN COMM STK 92343E102 614,552 12,590,692 SH   SOLE   3,265,458 0 9,325,234
VERIZON COMMUNICATIONS COMM STK 92343V104 1,318,279 26,942,143 SH   SOLE   8,514,506 0 18,427,637
VERINT SYSTEMS INC COMM STK 92343X100 672 13,700 SH   SOLE   5,300 0 8,400
VERISK ANALYTICS INC COMM STK 92345Y106 310,969 5,181,089 SH   SOLE   1,310,789 0 3,870,300
VERMILION ENERGY INC COMM STK 923725105 230 3,300 SH   SOLE   2,700 0 600
VERSARTIS INC COMM STK 92529L102 7,501 267,500 SH   SOLE   33,200 0 234,300
VERTEX PHARMACEUTICALS COMM STK 92532F100 1,312,907 13,866,784 SH   SOLE   4,043,293 0 9,823,491
VIAD CORP COMM STK 92552R406 212 8,877 SH   SOLE   1,400 0 7,477
VIASAT INC. COMM STK 92552V100 707 12,200 SH   SOLE   3,900 0 8,300
VIACOM INC. COMM STK 92553P201 558,999 6,445,283 SH   SOLE   1,944,652 0 4,500,631
VICOR CORP COMM STK 925815102 137 16,400 SH   SOLE   0 0 16,400
VIPSHOP HOLDINGS LTD ADR 92763W103 748,882 3,988,930 SH   SOLE   1,102,189 0 2,886,741
VIRNETX HOLDING CORP COMM STK 92823T108 321 18,200 SH   SOLE   6,500 0 11,700
VISA INC COMM STK 92826C839 4,959,366 23,536,453 SH   SOLE   8,140,280 0 15,396,173
VIRTUS INVESTMENT PARTNERS INC COMM STK 92828Q109 10,148 47,924 SH   SOLE   32,615 0 15,309
VISHAY INTERTECHNOLOGY COMM STK 928298108 437 28,198 SH   SOLE   0 0 28,198
VISHAY PRECISION GROUP INC COMM STK 92835K103 300 18,241 SH   SOLE   3,850 0 14,391
VISTEON CORPORATION COMM STK 92839U206 126,419 1,303,150 SH   SOLE   261,600 0 1,041,550
VITAMIN SHOPPE INC COMM STK 92849E101 206 4,800 SH   SOLE   2,300 0 2,500
VIVUS INC COMM STK 928551100 200 37,500 SH   SOLE   8,000 0 29,500
VMWARE INC COMM STK 928563402 629,355 6,500,932 SH   SOLE   2,300,430 0 4,200,502
VODAFONE GROUP PLC ADR 92857W308 267,461 8,010,210 SH   SOLE   1,883,707 0 6,126,503
VOLCANO CORP COMM STK 928645100 88,568 5,029,410 SH   SOLE   678,193 0 4,351,217
VORNADO REALTY LP COMM STK 929042109 435,990 4,084,978 SH   SOLE   990,763 0 3,094,215
VOYA FINANCIAL INC COMM STK 929089100 1,203 33,100 SH   SOLE   14,600 0 18,500
VOXELJET AG ADR 92912L107 6,934 331,160 SH   SOLE   36,900 0 294,260
VULCAN MATERIALS CO COMM STK 929160109 959,073 15,044,281 SH   SOLE   5,277,226 0 9,767,055
W D 40 COMPANY COMM STK 929236107 43,842 582,850 SH   SOLE   67,800 0 515,050
WGL HOLDINGS INC COMM STK 92924F106 878 20,370 SH   SOLE   4,670 0 15,700
WABCO HOLDINGS INC COMM STK 92927K102 284,226 2,660,795 SH   SOLE   620,205 0 2,040,590
WSFS FINANCIAL CORP COMM STK 929328102 239 3,250 SH   SOLE   0 0 3,250
WP CAREY INC COMM STK 92936U109 1,430 22,200 SH   SOLE   8,200 0 14,000
WPP PLC ADR 92937A102 708 6,500 SH   SOLE   6,500 0 0
WABASH NATIONAL CORP COMM STK 929566107 369 25,900 SH   SOLE   0 0 25,900
WABTEC CORP COMM STK 929740108 929,617 11,255,808 SH   SOLE   4,031,169 0 7,224,639
WADDELL AND REED FINANCIAL COMM STK 930059100 116,921 1,868,039 SH   SOLE   433,628 0 1,434,411
WAGEWORKS INC COMM STK 930427109 50,905 1,055,900 SH   SOLE   179,300 0 876,600
WAL-MART STORES INC. COMM STK 931142103 490,415 6,532,769 SH   SOLE   2,980,593 0 3,552,176
WALGREEN COMPANY COMM STK 931422109 497,139 6,706,310 SH   SOLE   2,589,127 0 4,117,183
WALKER & DUNLOP INC COMM STK 93148P102 7,266 514,953 SH   SOLE   53,000 0 461,953
WALTER INVESTMENT MANAGEMENT COMM STK 93317W102 285 9,584 SH   SOLE   3,684 0 5,900
WASHINGTON FEDERAL INC COMM STK 938824109 1,144 51,010 SH   SOLE   24,300 0 26,710
WASHINGTON PRIME GROUP INC COMM STK 939647103 5,825 310,832 SH   SOLE   73,992 0 236,840
WASHINGTON REAL ESTATE INV TR COMM STK 939653101 116,581 4,487,330 SH   SOLE   1,025,330 0 3,462,000
WASHINGTON TR BANCORP COMM STK 940610108 47,205 1,283,780 SH   SOLE   116,720 0 1,167,060
WASTE CONNECTIONS INC COMM STK 941053100 213,810 4,403,911 SH   SOLE   825,639 0 3,578,272
WASTE MANAGEMENT INC. COMM STK 94106L109 30,399 679,601 SH   SOLE   119,391 0 560,210
WATERS CORPORATION COMM STK 941848103 14,733 141,066 SH   SOLE   24,861 0 116,205
WATSCO INC COMM STK 942622200 730 7,100 SH   SOLE   2,300 0 4,800
WATTS WATER TECHNOLOGIES INC COMM STK 942749102 6,907 111,890 SH   SOLE   15,600 0 96,290
WAUSAU PAPER CORP COMM STK 943315101 28,574 2,640,810 SH   SOLE   1,095,210 0 1,545,600
WEB.COM GROUP INC COMM STK 94733A104 482 16,700 SH   SOLE   5,900 0 10,800
WEBMD HEALTH CORP COMM STK 94770V102 13,040 269,970 SH   SOLE   182,021 0 87,949
WEBSTER FINANCIAL CORP COMM STK 947890109 849 26,913 SH   SOLE   8,500 0 18,413
WEINGARTEN REALTY INVESTORS, I COMM STK 948741103 174,613 5,317,093 SH   SOLE   627,947 0 4,689,146
WELLCARE HEALTH PLANS COMM STK 94946T106 136,699 1,830,958 SH   SOLE   323,600 0 1,507,358
WELLPOINT, INC. COMM STK 94973V107 442,681 4,113,750 SH   SOLE   1,233,624 0 2,880,126
WELLS FARGO & COMPANY COMM STK 949746101 2,861,090 54,434,732 SH   SOLE   18,448,186 0 35,986,546
WELLS FARGO & COMPANY WARRANT 949746119 15,582 726,775 SH   SOLE   5,475 0 721,300
WENDYS CO COMM STK 95058W100 863 101,215 SH   SOLE   24,100 0 77,115
WERNER ENTERPRISES INC COMM STK 950755108 553 20,845 SH   SOLE   5,717 0 15,128
WESBANCO INC COMM STK 950810101 508 16,375 SH   SOLE   5,100 0 11,275
WESCO INTERNATIONAL COMM STK 95082P105 1,188 13,751 SH   SOLE   4,700 0 9,051
WEST BANCORPORATION CA COMM STK 95123P106 271 17,800 SH   SOLE   4,700 0 13,100
WEST MARINE INC COMM STK 954235107 104 10,100 SH   SOLE   0 0 10,100
WEST PHARMACEUTICAL SERVICES COMM STK 955306105 84,094 1,993,687 SH   SOLE   1,027,127 0 966,560
WESTAMERICA BANCORPORATION COMM STK 957090103 138,852 2,655,928 SH   SOLE   440,100 0 2,215,828
WESTAR ENERGY INC. COMM STK 95709T100 1,797 47,050 SH   SOLE   22,600 0 24,450
WESTERN ALLIANCE BANCORP COMM STK 957638109 174,729 7,341,547 SH   SOLE   741,140 0 6,600,407
WESTERN ASSET MORTGAGE CAPITAL COMM STK 95790D105 244 17,222 SH   SOLE   0 0 17,222
WESTERN DIGITAL CORP COMM STK 958102105 523,335 5,669,935 SH   SOLE   1,708,265 0 3,961,670
WESTERN REFINING COMM STK 959319104 496 13,200 SH   SOLE   4,400 0 8,800
WESTERN UNION COMPANY COMM STK 959802109 364,617 21,027,529 SH   SOLE   7,793,345 0 13,234,184
WESTFIELD FINANCIAL INC COMM STK 96008P104 167 22,400 SH   SOLE   15,500 0 6,900
WESTLAKE CHEMICAL CORP COMM STK 960413102 992 11,842 SH   SOLE   3,600 0 8,242
WESTMORELAND COAL CO COMM STK 960878106 345 9,500 SH   SOLE   1,200 0 8,300
WESTWOOD HOLDINGS GROUP INC COMM STK 961765104 252 4,200 SH   SOLE   2,200 0 2,000
WET SEAL INC COMM STK 961840105 44 48,775 SH   SOLE   14,200 0 34,575
WEX INC COMM STK 96208T104 129,664 1,235,249 SH   SOLE   295,150 0 940,099
WEYCO GROUP INC COMM STK 962149100 18,593 678,320 SH   SOLE   38,320 0 640,000
WEYERHAEUSER COMPANY COMM STK 962166104 1,447,166 43,734,245 SH   SOLE   13,247,533 0 30,486,712
WEYERHAEUSER COMPANY CVPFSTKF 962166872 5,877 101,550 SH   SOLE   18,500 0 83,050
WHIRLPOOL CORP COMM STK 963320106 61,818 444,030 SH   SOLE   114,934 0 329,096
WHITEWAVE FOODS CO/THE COMM STK 966244105 420,131 12,979,031 SH   SOLE   3,079,914 0 9,899,117
WHITING PETROLEUM CORP. COMM STK 966387102 12,299 153,255 SH   SOLE   124,355 0 28,900
WHOLE FOODS MKT INC COMM STK 966837106 366,827 9,495,922 SH   SOLE   3,124,253 0 6,371,669
WILEY JOHN & SONS INC COMM STK 968223206 3,688 60,870 SH   SOLE   33,700 0 27,170
WILLAMETTE VALLEY VINEYARDS COMM STK 969136100 63 10,850 SH   SOLE   0 0 10,850
WILLIAMS COMPANIES INC. COMM STK 969457100 70,506 1,211,233 SH   SOLE   227,598 0 983,635
CLAYTON WILLIAM ENERGY COMM STK 969490101 65,097 473,884 SH   SOLE   75,484 0 398,400
WILLIAMS SONOMA INC COMM STK 969904101 10,487 146,100 SH   SOLE   65,300 0 80,800
WINDSTREAM HOLDINGS INC COMM STK 97382A101 132,516 13,304,786 SH   SOLE   2,681,619 0 10,623,167
WINNEBAGO INDUSTRIES COMM STK 974637100 71,365 2,834,210 SH   SOLE   850,890 0 1,983,320
WINTRUST FINL CORP COMM STK 97650W108 117,397 2,552,100 SH   SOLE   726,300 0 1,825,800
WISCONSIN ENERGY CORP. COMM STK 976657106 17,922 381,970 SH   SOLE   78,790 0 303,180
WISDOMTREE INVESTMENTS INC COMM STK 97717P104 365 29,500 SH   SOLE   11,700 0 17,800
WISDOMTREE MANAGED FUTURES STR COMM STK 97717W422 12,352 549,721 SH   SOLE   0 0 549,721
WOLVERINE WORLD WIDE COMM STK 978097103 232,980 8,940,130 SH   SOLE   1,630,100 0 7,310,030
WOODWARD INC COMM STK 980745103 92,181 1,837,010 SH   SOLE   592,190 0 1,244,820
WORKDAY INC COMM STK 98138H101 480,806 5,350,608 SH   SOLE   1,762,816 0 3,587,792
WORLD ACCEPTANCE CORP COMM STK 981419104 2,491 32,800 SH   SOLE   20,500 0 12,300
WORLD FUEL SVCS CORP COMM STK 981475106 1,063 21,600 SH   SOLE   4,800 0 16,800
WORTHINGTON INDUSTRIES COMM STK 981811102 81,173 1,885,980 SH   SOLE   291,047 0 1,594,933
WPX ENERGY INC COMM STK 98212B103 417,442 17,458,907 SH   SOLE   4,759,917 0 12,698,990
WRIGHT MEDICAL GROUP INC COMM STK 98235T107 52,321 1,666,286 SH   SOLE   177,776 0 1,488,510
WRIGHT MEDICAL GROUP INC RIGHTS 98235T115 389 261,400 SH   SOLE   41,000 0 220,400
WYNDHAM WORLDWIDE COMM STK 98310W108 15,568 205,595 SH   SOLE   33,250 0 172,345
WYNN RESORTS LTD COMM STK 983134107 2,095,448 10,095,626 SH   SOLE   3,743,000 0 6,352,626
XO GROUP INC COMM STK 983772104 3,086 252,500 SH   SOLE   7,700 0 244,800
XPO LOGISTICS INC COMM STK 983793100 4,744 165,747 SH   SOLE   39,147 0 126,600
XCEL ENERGY INC. COMM STK 98389B100 1,024,438 31,785,220 SH   SOLE   6,773,858 0 25,011,362
XILINX INC COMM STK 983919101 303,814 6,421,778 SH   SOLE   1,730,135 0 4,691,643
XCERRA CORP COMM STK 98400J108 184 20,199 SH   SOLE   7,266 0 12,933
XENOPORT INC COMM STK 98411C100 196 40,600 SH   SOLE   5,600 0 35,000
XEROX CORP COMM STK 984121103 326,940 26,281,323 SH   SOLE   4,874,407 0 21,406,916
XERIUM TECHNOLOGIES COMM STK 98416J118 6,815 488,200 SH   SOLE   0 0 488,200
XYLEM INC/NY COMM STK 98419M100 637,280 16,307,058 SH   SOLE   4,156,057 0 12,151,001
XOOM CORP COMM STK 98419Q101 169,424 6,427,310 SH   SOLE   1,123,995 0 5,303,315
YRC WORLDWIDE INC COMM STK 984249607 267 9,500 SH   SOLE   0 0 9,500
YAHOO INC COMM STK 984332106 80,727 2,297,956 SH   SOLE   262,763 0 2,035,193
YAMANA GOLD INC COMM STK 98462Y100 6,857 831,873 SH   SOLE   148,778 0 683,095
YELP INC COMM STK 985817105 575 7,500 SH   SOLE   2,500 0 5,000
YOUKU TUDOU INC ADR 98742U100 80,653 3,380,243 SH   SOLE   541,442 0 2,838,801
YUM! BRANDS INC. COMM STK 988498101 117,742 1,450,030 SH   SOLE   399,748 0 1,050,282
YUME INC COMM STK 98872B104 1,634 277,029 SH   SOLE   178,750 0 98,279
ZAGG INC COMM STK 98884U108 248 45,700 SH   SOLE   45,700 0 0
ZAIS FINANCIAL CORP COMM STK 98886K108 175 10,551 SH   SOLE   1,351 0 9,200
ZEBRA TECHNOLOGIES CORP COMM STK 989207105 19,248 233,822 SH   SOLE   108,947 0 124,875
ZELTIQ AESTHETICS INC COMM STK 98933Q108 8,205 540,188 SH   SOLE   265,564 0 274,624
ZILLOW INC COMM STK 98954A107 150,764 1,054,810 SH   SOLE   193,700 0 861,110
ZIMMER HOLDINGS INC COMM STK 98956P102 29,437 283,426 SH   SOLE   53,052 0 230,374
ZIONS BANCORPORATION COMM STK 989701107 51,274 1,739,881 SH   SOLE   185,774 0 1,554,107
ZIOPHARM ONCOLOGY INC COMM STK 98973P101 173 43,000 SH   SOLE   20,000 0 23,000
ZIX CORP COMM STK 98974P100 58 17,100 SH   SOLE   17,100 0 0
ZIPREALTY INC COMM STK 98974V107 752 248,346 SH   SOLE   26,417 0 221,929
ZULILY INC COMM STK 989774104 168,519 4,115,244 SH   SOLE   484,262 0 3,630,982
ZOETIS INC COMM STK 98978V103 646,742 20,041,574 SH   SOLE   4,602,255 0 15,439,319
ZOE'S KITCHEN INC COMM STK 98979J109 4,456 129,600 SH   SOLE   17,200 0 112,400
ZUMIEZ INC COMM STK 989817101 54,545 1,977,000 SH   SOLE   201,100 0 1,775,900
ZYNGA INC COMM STK 98986T108 464 144,498 SH   SOLE   34,598 0 109,900
ACTAVIS PLC COMM STK G0083B108 602,601 2,701,642 SH   SOLE   785,552 0 1,916,090
ALKERMES PLC COMM STK G01767105 811,727 16,128,089 SH   SOLE   3,439,999 0 12,688,090
ALLEGION PLC COMM STK G0176J109 7,855 138,584 SH   SOLE   24,525 0 114,059
AON CORPORATION COMM STK G0408V102 143,049 1,587,843 SH   SOLE   369,925 0 1,217,918
ARCH CAPITAL GROUP LTD COMM STK G0450A105 2,139 37,243 SH   SOLE   17,443 0 19,800
ARCOS DORADOS HOLDINGS INC COMM STK G0457F107 24,642 2,200,200 SH   SOLE   260,800 0 1,939,400
ARGO GROUP INTL HOLDINGS LTD COMM STK G0464B107 225 4,400 SH   SOLE   0 0 4,400
ASPEN INSURANCE HOLDINGS LTD COMM STK G05384105 749 16,500 SH   SOLE   5,500 0 11,000
ASSURED GUARANTY LTD COMM STK G0585R106 122,156 4,985,961 SH   SOLE   817,679 0 4,168,282
AXIS CAPITAL HOLDINGS LTD COMM STK G0692U109 2,006 45,300 SH   SOLE   19,400 0 25,900
ENERGY XXI BERMUDA LTD COMM STK G10082140 77,350 3,273,389 SH   SOLE   711,130 0 2,562,259
ACCENTURE PLC COMM STK G1151C101 364,160 4,504,704 SH   SOLE   1,613,709 0 2,890,995
BUNGE LTD COMM STK G16962105 475,052 6,280,435 SH   SOLE   1,226,861 0 5,053,574
CENTRAL EURO MEDIA COMM STK G20045202 15,735 5,579,772 SH   SOLE   661,600 0 4,918,172
CREDICORP LTD COMM STK G2519Y108 77,666 499,554 SH   SOLE   256,364 0 243,190
COVIDIEN PLC COMM STK G2554F113 926,967 10,279,076 SH   SOLE   3,530,872 0 6,748,204
DELPHI AUTOMOTIVE PLC COMM STK G27823106 1,323,605 19,255,230 SH   SOLE   6,573,971 0 12,681,259
EATON CORP PLC COMM STK G29183103 360,259 4,667,775 SH   SOLE   1,202,605 0 3,465,170
ENDURANCE SPECIALTY HOLDINGS L COMM STK G30397106 825 16,000 SH   SOLE   9,300 0 6,700
ENDO INTERNATIONAL PLC COMM STK G30401106 9,936 141,898 SH   SOLE   57,979 0 83,919
ENSTAR GROUP LTD COMM STK G3075P101 69,587 461,666 SH   SOLE   59,438 0 402,228
ENSCO PLC COMM STK G3157S106 22,027 396,390 SH   SOLE   67,500 0 328,890
ESSENT GROUP LTD COMM STK G3198U102 10,445 519,890 SH   SOLE   47,500 0 472,390
EVEREST RE GROUP LIMITED COMM STK G3223R108 2,213 13,786 SH   SOLE   3,486 0 10,300
FABRINET COMM STK G3323L100 67,199 3,262,100 SH   SOLE   803,020 0 2,459,080
FLEETMATICS GROUP PLC COMM STK G35569105 205,232 6,346,070 SH   SOLE   1,119,900 0 5,226,170
FRESH DEL MONTE PRODUCE INC COMM STK G36738105 720 23,500 SH   SOLE   13,000 0 10,500
FREESCALE HOLDINGS LP COMM STK G3727Q101 503 21,400 SH   SOLE   11,700 0 9,700
GASLOG LTD COMM STK G37585109 53,593 1,680,570 SH   SOLE   712,170 0 968,400
GENPACT LTD COMM STK G3922B107 3,178 181,300 SH   SOLE   55,000 0 126,300
HELEN OF TROY CORP COMM STK G4388N106 14,727 242,900 SH   SOLE   166,500 0 76,400
HERBALIFE LTD COMM STK G4412G101 2,106 32,631 SH   SOLE   12,931 0 19,700
INGERSOLL-RAND PLC COMM STK G47791101 178,061 2,848,523 SH   SOLE   1,343,928 0 1,504,595
WEATHERFORD INTERNATIONAL PLC COMM STK G48833100 6,049 262,980 SH   SOLE   90,480 0 172,500
INVESCO LTD COMM STK G491BT108 1,367,515 36,225,570 SH   SOLE   10,782,797 0 25,442,773
JAZZ PHARMACEUTICALS PLC COMM STK G50871105 72,064 490,200 SH   SOLE   115,500 0 374,700
KOSMOS ENERGY LTD COMM STK G5315B107 119 10,621 SH   SOLE   1,221 0 9,400
LAZARD LTD COMM STK G54050102 374,910 7,271,330 SH   SOLE   1,437,130 0 5,834,200
LIBERTY GLOBAL PLC COMM STK G5480U104 238,610 5,395,978 SH   SOLE   727,337 0 4,668,641
LIBERTY GLOBAL PLC COMM STK G5480U120 796,760 18,831,476 SH   SOLE   4,528,540 0 14,302,936
LUXOFT HOLDING INC COMM STK G57279104 19,208 532,659 SH   SOLE   59,329 0 473,330
MAIDEN HOLDINGS LTD COMM STK G5753U112 282 23,300 SH   SOLE   8,200 0 15,100
MALLINCKRODT PLC COMM STK G5785G107 150,793 1,884,447 SH   SOLE   329,196 0 1,555,251
MARVELL TECHNOLOGY GROUP LTD COMM STK G5876H105 1,366 95,300 SH   SOLE   41,200 0 54,100
MICHAEL KORS HOLDINGS LTD COMM STK G60754101 434,722 4,903,805 SH   SOLE   1,924,083 0 2,979,722
MONTPELIER RE HOLDINGS LTD COMM STK G62185106 329 10,300 SH   SOLE   0 0 10,300
NABORS INDUSTRIES LTD COMM STK G6359F103 12,056 410,478 SH   SOLE   70,616 0 339,862
NOBLE CORP PLC COMM STK G65431101 13,345 397,660 SH   SOLE   80,760 0 316,900
HOME LOAN SERVICING SOLUTIONS COMM STK G6648D109 586 25,800 SH   SOLE   8,800 0 17,000
NORWEGIAN CRUISE LINE HOLDING COMM STK G66721104 383,133 12,086,200 SH   SOLE   2,904,000 0 9,182,200
ONEBEACON INSURANCE GROUP COMM STK G67742109 20,439 1,315,245 SH   SOLE   271,535 0 1,043,710
BELMOND LTD COMM STK G67743107 54,628 3,757,090 SH   SOLE   1,217,690 0 2,539,400
PARTNER RE LTD COMM STK G6852T105 1,835 16,800 SH   SOLE   7,800 0 9,000
OXFORD IMMUNOTEC GLOBAL PLC COMM STK G6855A103 14,319 850,800 SH   SOLE   107,200 0 743,600
PLATINUM UNDERWRITERS HLDGS COMM STK G7127P100 1,855 28,600 SH   SOLE   21,900 0 6,700
PROTHENA CORP PLC COMM STK G72800108 66,207 2,935,996 SH   SOLE   478,771 0 2,457,225
RENAISSANCERE HOLDINGS LTD COMM STK G7496G103 1,798 16,800 SH   SOLE   9,500 0 7,300
ROWAN COMPANIES COMM STK G7665A101 6,189 193,833 SH   SOLE   33,738 0 160,095
SEAGATE TECHNOLOGY COMM STK G7945M107 223,855 3,939,727 SH   SOLE   716,195 0 3,223,532
PENTAIR PLC COMM STK G7S00T104 23,183 321,456 SH   SOLE   55,188 0 266,268
SIGNET JEWELERS LTD COMM STK G81276100 2,875 26,000 SH   SOLE   13,400 0 12,600
SINA CORP COMM STK G81477104 150,521 3,024,335 SH   SOLE   442,247 0 2,582,088
UTI WORLDWIDE INC COMM STK G87210103 15,462 1,495,330 SH   SOLE   248,400 0 1,246,930
THERAVANCE BIOPHARMA INC COMM STK G8807B106 3,312 103,896 SH   SOLE   40,682 0 63,214
TOWER GROUP INTL LTD COMM STK G8988C105 147 81,525 SH   SOLE   81,525 0 0
VALIDUS HOLDINGS LTD COMM STK G9319H102 971 25,400 SH   SOLE   9,500 0 15,900
WHITE MOUNTAINS INS GRP LTD COMM STK G9618E107 194,249 319,257 SH   SOLE   65,760 0 253,497
WILLIS GROUP HOLDINGS PLC COMM STK G96666105 315,069 7,276,425 SH   SOLE   1,854,325 0 5,422,100
PERRIGO CO PLC COMM STK G97822103 428,242 2,937,995 SH   SOLE   774,322 0 2,163,673
XL GROUP PLC COMM STK G98290102 872,781 26,666,080 SH   SOLE   9,769,442 0 16,896,638
ACE LIMITED COMM STK H0023R105 55,974 539,770 SH   SOLE   93,100 0 446,670
ALLIED WORLD ASSURANCE CO HOLD COMM STK H01531104 1,209 31,800 SH   SOLE   8,100 0 23,700
FOSTER WHEELER AG COMM STK H27178104 1,513 44,400 SH   SOLE   20,100 0 24,300
GARMIN LTD COMM STK H2906T109 11,126 182,700 SH   SOLE   28,900 0 153,800
TE CONNECTIVITY LTD COMM STK H84989104 230,731 3,731,103 SH   SOLE   1,619,678 0 2,111,425
TRANSOCEAN LTD COMM STK H8817H100 24,782 550,349 SH   SOLE   95,249 0 455,100
TYCO INTERNATIONAL LTD. COMM STK H89128104 1,028,717 22,559,576 SH   SOLE   5,787,791 0 16,771,785
ALTISOURCE PORTFOLIO SOLUTIONS COMM STK L0175J104 13,555 118,300 SH   SOLE   80,100 0 38,200
ARCELORMITTAL SA LUXEMBOURG CVPFSTKF L0302D178 11,536 506,372 SH   SOLE   90,156 0 416,216
ALLOT COMMUNICATIONS LTD COMM STK M0854Q105 19,862 1,521,980 SH   SOLE   157,400 0 1,364,580
CHECK POINT SOFTWARE TECH COMM STK M22465104 72,359 1,079,500 SH   SOLE   193,400 0 886,100
MELLANOX TECHNOLOGIES COMM STK M51363113 107,210 3,075,447 SH   SOLE   428,200 0 2,647,247
MEDIWOUND LTD COMM STK M68830104 2,908 255,516 SH   SOLE   33,300 0 222,216
STRATASYS LTD COMM STK M85548101 603,605 5,312,024 SH   SOLE   1,376,213 0 3,935,811
WIX.COM LTD COMM STK M98068105 40,581 2,045,438 SH   SOLE   341,438 0 1,704,000
ASML HOLDING NV COMM STK N07059210 1,015,832 10,891,300 SH   SOLE   3,969,775 0 6,921,525
CONSTELLIUM HOLCO BV COMM STK N22035104 139,897 4,363,598 SH   SOLE   583,131 0 3,780,467
CORE LABORATORIES N.V. COMM STK N22717107 114,289 684,118 SH   SOLE   249,563 0 434,555
FRANK'S INTERNATIONAL NV COMM STK N33462107 4,937 200,700 SH   SOLE   86,300 0 114,400
LYONDELLBASELL INDUSTRIES NV COMM STK N53745100 413,401 4,233,496 SH   SOLE   1,275,726 0 2,957,770
NIELSEN NV COMM STK N63218106 48,264 996,988 SH   SOLE   274,850 0 722,138
NXP SEMICONDUCTORS NV COMM STK N6596X109 592,458 8,952,218 SH   SOLE   1,362,491 0 7,589,727
SENSATA TECHNOLOGIES HOLDING COMM STK N7902X106 436,204 9,324,592 SH   SOLE   2,331,882 0 6,992,710
TORNIER NV COMM STK N87237108 119,308 5,102,990 SH   SOLE   595,600 0 4,507,390
YANDEX NV COMM STK N97284108 210,620 5,909,653 SH   SOLE   952,658 0 4,956,995
COPA HOLDINGS SA COMM STK P31076105 23,709 166,295 SH   SOLE   71,195 0 95,100
STEINER LEISURE LTD COMM STK P8744Y102 1,784 41,200 SH   SOLE   29,700 0 11,500
TRONOX LTD COMM STK Q9235V101 694 25,800 SH   SOLE   16,400 0 9,400
MAKEMYTRIP LTD COMM STK V5633W109 160,889 4,579,805 SH   SOLE   814,769 0 3,765,036
ROYAL CARIBBEAN CRUISES LTD COMM STK V7780T103 8,894 159,960 SH   SOLE   71,339 0 88,621
AVAGO TECHNOLOGIES LTD COMM STK Y0486S104 296,582 4,115,189 SH   SOLE   840,834 0 3,274,355
BALTIC TRADING LTD COMM STK Y0553W103 199 33,300 SH   SOLE   0 0 33,300
GASLOG PARTNERS LP COMM STK Y2687W108 7,278 200,000 SH   SOLE   11,200 0 188,800
NAVIGATOR HOLDINGS LTD COMM STK Y62132108 15,992 544,300 SH   SOLE   56,800 0 487,500
TEEKAY TANKERS LTD COMM STK Y8565N102 35,816 8,348,763 SH   SOLE   2,176,060 0 6,172,703