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 37,722 1,353,500 SH   SOLE   217,250 0 1,136,250
AAR CORP COMM STK 000361105 311 12,000 SH   SOLE   4,700 0 7,300
ACCO BRANDS CORP COMM STK 00081T108 392 63,667 SH   SOLE   42,600 0 21,067
ABM INDUSTRIES INC COMM STK 000957100 352 12,250 SH   SOLE   5,500 0 6,750
ADT CORP COMM STK 00101J106 51,566 1,721,731 SH   SOLE   343,315 0 1,378,416
AFLAC INCORPORATED COMM STK 001055102 57,216 907,613 SH   SOLE   213,269 0 694,344
AGCO CORPORATION COMM STK 001084102 1,735 31,450 SH   SOLE   12,100 0 19,350
AGL RESOURCES INC COMM STK 001204106 9,117 186,216 SH   SOLE   37,513 0 148,703
AG MORTGAGE INVESTMENT TRUST I COMM STK 001228105 287 16,400 SH   SOLE   0 0 16,400
AH BELO CORP COMM STK 001282102 276 23,856 SH   SOLE   0 0 23,856
AES CORP COMM STK 00130H105 898,558 62,924,222 SH   SOLE   23,753,271 0 39,170,951
AMAG PHARMACEUTICALS INC COMM STK 00163U106 27,499 1,421,120 SH   SOLE   203,301 0 1,217,819
AMC NETWORKS COMM STK 00164V103 1,507 20,615 SH   SOLE   8,115 0 12,500
AMN HEALTHCARE SERVICES INC COMM STK 001744101 233 16,957 SH   SOLE   5,900 0 11,057
AOL INC COMM STK 00184X105 961 21,966 SH   SOLE   7,097 0 14,869
ARC DOCUMENT SOLUTIONS INC COMM STK 00191G103 10,373 1,394,200 SH   SOLE   256,240 0 1,137,960
AT&T INC. COMM STK 00206R102 1,569,422 44,751,136 SH   SOLE   16,611,294 0 28,139,842
ATMI INC COMM STK 00207R101 41,670 1,225,222 SH   SOLE   412,500 0 812,722
AVX CORP COMM STK 002444107 36,988 2,806,402 SH   SOLE   610,200 0 2,196,202
AZZ INCORPORATED COMM STK 002474104 72,613 1,625,174 SH   SOLE   181,570 0 1,443,604
AARON'S INC COMM STK 002535300 195,821 6,475,574 SH   SOLE   2,041,880 0 4,433,694
ABAXIS INC COMM STK 002567105 307 7,900 SH   SOLE   3,400 0 4,500
ABBOTT LABORATORIES COMM STK 002824100 232,047 6,025,629 SH   SOLE   2,567,762 0 3,457,867
ABBVIE INC COMM STK 00287Y109 463,690 9,021,214 SH   SOLE   2,899,807 0 6,121,407
ABERCROMBIE & FITCH COMPANY COMM STK 002896207 78,944 2,050,500 SH   SOLE   413,800 0 1,636,700
ABIOMED INC COMM STK 003654100 260 10,000 SH   SOLE   3,900 0 6,100
ABRAXAS PETROLEUM CORP COMM STK 003830106 58 14,600 SH   SOLE   14,600 0 0
ACADIA HEALTHCARE CO INC COMM STK 00404A109 97,168 2,153,550 SH   SOLE   230,200 0 1,923,350
ACADIA PHARMACEUTICALS INC COMM STK 004225108 67,723 2,783,520 SH   SOLE   397,306 0 2,386,214
ACADIA REALTY TRUST COMM STK 004239109 138,182 5,238,139 SH   SOLE   795,984 0 4,442,155
ACCELRYS INC COMM STK 00430U103 8,215 659,279 SH   SOLE   225,279 0 434,000
ACCELERON PHARMA INC COMM STK 00434H108 63,613 1,843,843 SH   SOLE   250,119 0 1,593,724
ACCURAY INC COMM STK 004397105 4,192 436,640 SH   SOLE   49,299 0 387,341
ACCURIDE CORP COMM STK 00439T206 44 10,000 SH   SOLE   0 0 10,000
ACHAOGEN INC COMM STK 004449104 5,983 387,000 SH   SOLE   45,000 0 342,000
ACELRX PHARMACEUTICALS INC COMM STK 00444T100 717 59,735 SH   SOLE   59,735 0 0
ACHILLION PHARMACEUTICALS COMM STK 00448Q201 90 27,400 SH   SOLE   27,400 0 0
ACI WORLDWIDE INC COMM STK 004498101 616 10,400 SH   SOLE   4,000 0 6,400
ACORDA THERAPEUTICS INC COMM STK 00484M106 11,712 308,936 SH   SOLE   93,261 0 215,675
ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 2,474 1,001,600 SH   SOLE   48,800 0 952,800
ACTIVISION BLIZZARD INC COMM STK 00507V109 31,571 1,544,549 SH   SOLE   549,773 0 994,776
ACTUATE CORP COMM STK 00508B102 1,278 212,211 SH   SOLE   137,311 0 74,900
ACTUANT CORPORATION COMM STK 00508X203 13,476 394,600 SH   SOLE   216,000 0 178,600
ACUITY BRANDS INC COMM STK 00508Y102 681,762 5,142,657 SH   SOLE   1,091,725 0 4,050,932
ACXIOM CORP COMM STK 005125109 746 21,700 SH   SOLE   6,900 0 14,800
ADOBE SYSTEMS INC COMM STK 00724F101 52,507 798,704 SH   SOLE   195,162 0 603,542
ADTRAN INC. COMM STK 00738A106 190,022 7,784,593 SH   SOLE   1,288,500 0 6,496,093
ADVANCE AUTO PARTS INC COMM STK 00751Y106 4,121 32,580 SH   SOLE   16,345 0 16,235
ADVISORY BOARD CO COMM STK 00762W107 300,702 4,680,185 SH   SOLE   955,430 0 3,724,755
AECOM TECHNOLOGY CORP COMM STK 00766T100 1,103 34,300 SH   SOLE   17,900 0 16,400
AEGERION PHARMACEUTICALS INC COMM STK 00767E102 158,637 3,439,653 SH   SOLE   579,445 0 2,860,208
AEGION CORP COMM STK 00770F104 65,300 2,580,010 SH   SOLE   836,460 0 1,743,550
AEROPOSTALE INC COMM STK 007865108 274 54,557 SH   SOLE   6,897 0 47,660
ADVANCED MICRO DEVICES COMM STK 007903107 1,097 273,500 SH   SOLE   135,400 0 138,100
ADVANCED ENERGY INDUSTRIES COMM STK 007973100 72,880 2,974,700 SH   SOLE   893,550 0 2,081,150
ADVENT SOFTWARE INC COMM STK 007974108 6,324 215,400 SH   SOLE   137,700 0 77,700
AEROVIRONMENT INC COMM STK 008073108 310 7,700 SH   SOLE   0 0 7,700
AETNA INC. COMM STK 00817Y108 561,103 7,484,373 SH   SOLE   1,928,481 0 5,555,892
AFFILIATED MANAGERS GROUP COMM STK 008252108 13,561 67,787 SH   SOLE   41,087 0 26,700
AFFYMETRIX INC COMM STK 00826T108 226 31,700 SH   SOLE   13,800 0 17,900
AGILENT TECHNOLOGIES INC. COMM STK 00846U101 1,526,202 27,292,600 SH   SOLE   7,360,848 0 19,931,752
AGNICO EAGLE MINES LTD COMM STK 008474108 179,359 5,926,500 SH   SOLE   1,505,900 0 4,420,600
AGREE REALTY CORP COMM STK 008492100 371 12,200 SH   SOLE   0 0 12,200
AIR METHODS CORP COMM STK 009128307 188,746 3,532,580 SH   SOLE   584,251 0 2,948,329
AIR LEASE COMM STK 00912X302 772 20,700 SH   SOLE   7,500 0 13,200
AIR PRODUCTS & CHEMICALS INC. COMM STK 009158106 127,496 1,071,039 SH   SOLE   295,055 0 775,984
AIRGAS INC COMM STK 009363102 349,205 3,278,608 SH   SOLE   938,112 0 2,340,496
AIRTRAN HOLDINGS CONV BND 00949PAD0 349 179,000 PRN   SOLE   138,000 0 41,000
AKAMAI TECHNOLOGIES COMM STK 00971T101 1,260,235 21,649,802 SH   SOLE   6,784,865 0 14,864,937
AKORN COMM STK 009728106 6,734 306,100 SH   SOLE   201,600 0 104,500
ALASKA AIR GROUP INC COMM STK 011659109 141,810 1,519,778 SH   SOLE   604,678 0 915,100
ALASKA COMM SYSTEMS GRP COMM STK 01167P101 142 73,600 SH   SOLE   12,300 0 61,300
ALBANY INTERNATIONAL CORP COMM STK 012348108 58,791 1,654,213 SH   SOLE   155,130 0 1,499,083
ALBEMARLE CORP COMM STK 012653101 1,796 27,040 SH   SOLE   15,540 0 11,500
ALCOA, INC. COMM STK 013817101 60,900 4,731,967 SH   SOLE   920,344 0 3,811,623
ALEXANDER & BALDWIN INC COMM STK 014491104 29,663 696,970 SH   SOLE   86,500 0 610,470
ALERE INC COMM STK 01449J105 1,283 37,340 SH   SOLE   14,700 0 22,640
ALEXANDERS INC COMM STK 014752109 318 880 SH   SOLE   280 0 600
ALEXANDRIA REAL ESTATE EQUITIE COMM STK 015271109 85,405 1,177,030 SH   SOLE   116,092 0 1,060,938
ALEXION PHARMACEUTICAL COMM STK 015351109 2,354,015 15,473,709 SH   SOLE   4,641,404 0 10,832,305
ALICO INC COMM STK 016230104 294 7,800 SH   SOLE   0 0 7,800
ALIGN TECHNOLOGY INC COMM STK 016255101 40,793 787,664 SH   SOLE   171,494 0 616,170
ALLEGHANY CORP COMM STK 017175100 1,766 4,336 SH   SOLE   1,172 0 3,164
ALLEGHENY TECHNOLOGIES COMM STK 01741R102 6,147 163,131 SH   SOLE   25,249 0 137,882
ALLEGIANT TRAVEL CO COMM STK 01748X102 305,139 2,726,157 SH   SOLE   467,412 0 2,258,745
ALLERGAN INC COMM STK 018490102 942,273 7,592,851 SH   SOLE   1,919,719 0 5,673,132
ALLETE INC COMM STK 018522300 604 11,515 SH   SOLE   3,300 0 8,215
ALLIANCE DATA SYSTEMS CORP COMM STK 018581108 422,319 1,550,080 SH   SOLE   459,910 0 1,090,170
ALLIANCE ONE INTL INC COMM STK 018772103 15,496 5,306,700 SH   SOLE   1,697,500 0 3,609,200
ALLIANT ENERGY CORP COMM STK 018802108 1,747 30,748 SH   SOLE   8,000 0 22,748
ALLIANT TECHSYSTEMS INC. COMM STK 018804104 1,354 9,525 SH   SOLE   2,500 0 7,025
ALLIED NEVADA GOLD CORP COMM STK 019344100 400 92,900 SH   SOLE   69,900 0 23,000
ALLISON TRANSMISSION HOLDINGS COMM STK 01973R101 617 20,600 SH   SOLE   7,300 0 13,300
ALLSCRIPTS HEALTHCARE SOLUTION COMM STK 01988P108 543 30,100 SH   SOLE   12,800 0 17,300
ALLSTATE CORPORATION COMM STK 020002101 1,156,795 20,445,290 SH   SOLE   7,766,293 0 12,678,997
ALNYLAM PHAMACEUTICALS INC COMM STK 02043Q107 241,350 3,594,731 SH   SOLE   969,672 0 2,625,059
ALTERA CORP COMM STK 021441100 635,793 17,543,970 SH   SOLE   5,011,804 0 12,532,166
ALTEVA COMM STK 02153V102 88 10,597 SH   SOLE   0 0 10,597
ALTISOURCE RESIDENTIAL CORP COMM STK 02153W100 602 19,066 SH   SOLE   6,933 0 12,133
ALTRIA GROUP INC. COMM STK 02209S103 156,828 4,189,894 SH   SOLE   1,265,833 0 2,924,061
AMAZON COM INC COMM STK 023135106 7,262,641 21,581,602 SH   SOLE   7,111,286 0 14,470,316
AMBASSADORS GROUP INC COMM STK 023177108 57 14,300 SH   SOLE   14,300 0 0
AMBEV SA ADR 02319V103 74,089 9,998,500 SH   SOLE   501,500 0 9,497,000
AMCOL INTERNATIONAL CORP COMM STK 02341W103 49,383 1,078,707 SH   SOLE   356,786 0 721,921
AMERCO COMM STK 023586100 11,049 47,600 SH   SOLE   31,000 0 16,600
AMEREN CORPORATION COMM STK 023608102 16,942 411,209 SH   SOLE   87,655 0 323,554
AMERICA MOVIL SA DE CV ADR 02364W105 134,328 6,756,964 SH   SOLE   1,300,080 0 5,456,884
AMERICAN AIRLINES GROUP INC COMM STK 02376R102 1,841,454 50,312,947 SH   SOLE   16,151,137 0 34,161,810
AMERICAN AIRLINES GROUP INC CVPFSTKF 02376R409 6,406 231,774 SH   SOLE   0 0 231,774
AMERICAN AXLE & MFG HLDS INC COMM STK 024061103 649 35,030 SH   SOLE   10,100 0 24,930
AMERICAN CAMPUS COMMUNITIES COMM STK 024835100 49,605 1,328,107 SH   SOLE   137,543 0 1,190,564
AMERICAN CAPITAL AGENCY CORP COMM STK 02503X105 2,560 119,127 SH   SOLE   31,227 0 87,900
AMERICAN ELECTRIC POWER COMPAN COMM STK 025537101 561,902 11,091,628 SH   SOLE   3,288,544 0 7,803,084
AMERICAN EAGLE OUTFITTERS COMM STK 02553E106 37,945 3,100,070 SH   SOLE   395,650 0 2,704,420
AMERICAN EQUITY INVT LIFE HL COMM STK 025676206 541 22,900 SH   SOLE   8,300 0 14,600
AMERICAN EXPRESS COMPANY COMM STK 025816109 2,211,550 24,564,591 SH   SOLE   8,662,698 0 15,901,893
AMERICAN FINANCIAL GROUP INC O COMM STK 025932104 1,215 21,060 SH   SOLE   5,200 0 15,860
AMERICAN INTERNATIONAL GROUP WARRANT 026874156 7,536 368,700 SH   SOLE   3,825 0 364,875
AMERICAN INTERNATIONAL GROUP COMM STK 026874784 115,880 2,317,144 SH   SOLE   412,624 0 1,904,520
AMERICAN PUBLIC EDUCATION COMM STK 02913V103 49,411 1,408,536 SH   SOLE   432,083 0 976,453
AMERICAN REALTY CAPITAL PROPER COMM STK 02917T104 2,767 197,357 SH   SOLE   56,141 0 141,216
AMERICAN SCIENCE ENGINEERING COMM STK 029429107 69,276 1,031,353 SH   SOLE   154,920 0 876,433
AMERICAN STATES WATER COMM STK 029899101 528 16,367 SH   SOLE   6,167 0 10,200
AMERICAN TOWER CORP COMM STK 03027X100 2,917,548 35,636,356 SH   SOLE   9,909,091 0 25,727,265
AMERICAN VANGUARD CORP COMM STK 030371108 53,244 2,459,302 SH   SOLE   624,670 0 1,834,632
AMERICAN WATER WORKS CO INC COMM STK 030420103 2,374 52,300 SH   SOLE   14,900 0 37,400
AMERISOURCE BERGEN CORP COMM STK 03073E105 140,287 2,138,842 SH   SOLE   569,451 0 1,569,391
AMERIPRISE FINANCIAL INC COMM STK 03076C106 666,878 6,058,672 SH   SOLE   2,217,604 0 3,841,068
AMETEK COMM STK 031100100 441,611 8,576,634 SH   SOLE   2,108,823 0 6,467,811
AMGEN INC. COMM STK 031162100 623,065 5,051,603 SH   SOLE   2,049,649 0 3,001,954
AMKOR TECHNOLOGY, INC. COMM STK 031652100 1,557 226,926 SH   SOLE   146,906 0 80,020
AMPHENOL CORP COMM STK 032095101 35,648 388,955 SH   SOLE   108,025 0 280,930
AMSURG CORP COMM STK 03232P405 725 15,400 SH   SOLE   4,100 0 11,300
AMTRUST FINANCIAL SERVICES COMM STK 032359309 6,472 172,093 SH   SOLE   114,884 0 57,209
ANADARKO PETROLEUM CORP. COMM STK 032511107 1,151,553 13,586,039 SH   SOLE   4,409,173 0 9,176,866
ANADIGICS INC COMM STK 032515108 127 74,695 SH   SOLE   13,300 0 61,395
ANALOG DEVICES COMM STK 032654105 403,272 7,588,854 SH   SOLE   2,126,855 0 5,461,999
ANALOGIC CORP COMM STK 032657207 130,874 1,593,882 SH   SOLE   308,690 0 1,285,192
ANDERSONS INC COMM STK 034164103 507 8,550 SH   SOLE   2,700 0 5,850
ANGIES LIST INC COMM STK 034754101 65,450 5,373,527 SH   SOLE   565,022 0 4,808,505
ANGIODYNAMICS INC COMM STK 03475V101 188 11,932 SH   SOLE   3,800 0 8,132
ANIXTER INTL INC COMM STK 035290105 17,035 167,800 SH   SOLE   109,300 0 58,500
ANN INC COMM STK 035623107 108,549 2,616,895 SH   SOLE   245,950 0 2,370,945
ANNALY CAPITAL MANAGEMENT INC COMM STK 035710409 68,828 6,274,205 SH   SOLE   1,136,045 0 5,138,160
ANNIE'S INC COMM STK 03600T104 56,856 1,414,685 SH   SOLE   146,915 0 1,267,770
ANSYS INC COMM STK 03662Q105 19,822 257,362 SH   SOLE   101,490 0 155,872
ANTERO RESOURCES FINANCE COMM STK 03674X106 18,778 299,965 SH   SOLE   92,260 0 207,705
APACHE CORPORATION COMM STK 037411105 1,907,868 23,000,214 SH   SOLE   7,209,846 0 15,790,368
APARTMENT INVT & MGMT COMM STK 03748R101 8,207 271,567 SH   SOLE   46,585 0 224,982
APOGEE ENTERPRISES INC COMM STK 037598109 33,259 1,000,870 SH   SOLE   101,500 0 899,370
APOLLO EDUCATION GROUP INC COMM STK 037604105 770 22,500 SH   SOLE   6,700 0 15,800
APOLLO INVESTMENT CORP COMM STK 03761U106 357 43,003 SH   SOLE   103 0 42,900
APOLLO COMMERCIAL REAL ESTATE COMM STK 03762U105 211 12,705 SH   SOLE   305 0 12,400
APPLE INC COMM STK 037833100 4,507,910 8,398,684 SH   SOLE   3,079,815 0 5,318,869
APPLIED INDUSTRIAL TECHOLOGIES COMM STK 03820C105 37,659 780,652 SH   SOLE   190,890 0 589,762
APPLIED MATERIALS INC COMM STK 038222105 1,121,543 54,923,751 SH   SOLE   15,166,859 0 39,756,892
APPLIED MICRO CIRCUITS CORP. COMM STK 03822W406 284 28,700 SH   SOLE   8,200 0 20,500
APTARGROUP INC COMM STK 038336103 33,907 512,960 SH   SOLE   497,800 0 15,160
APPROACH RESOURCES COMM STK 03834A103 755 36,100 SH   SOLE   20,100 0 16,000
AQUA AMERICA INC COMM STK 03836W103 1,558 62,128 SH   SOLE   24,250 0 37,878
ARAMARK HOLDINGS CORP COMM STK 03852U106 92,340 3,192,960 SH   SOLE   785,900 0 2,407,060
ARCHER DANIELS MIDLAND COMPANY COMM STK 039483102 987,459 22,757,748 SH   SOLE   5,996,987 0 16,760,761
ARCTIC CAT INC COMM STK 039670104 301 6,295 SH   SOLE   0 0 6,295
ARENA PHARMACEUTICALS INC COMM STK 040047102 350 55,600 SH   SOLE   30,100 0 25,500
ARES CAPITAL CORP COMM STK 04010L103 116,665 6,621,168 SH   SOLE   1,473,972 0 5,147,196
ARES COMMERCIAL REAL ESTATE CO COMM STK 04013V108 256 19,100 SH   SOLE   0 0 19,100
ARIAD PHARMACEUTICALS CO COMM STK 04033A100 383 47,500 SH   SOLE   19,100 0 28,400
ARCBEST CORP COMM STK 040790107 307 8,300 SH   SOLE   4,500 0 3,800
ARM HOLDINGS ADR 042068106 89,781 1,761,450 SH   SOLE   379,450 0 1,382,000
ARMOUR RESIDENTIAL REIT INC COMM STK 042315101 677 164,300 SH   SOLE   48,100 0 116,200
ARMSTRONG WORLD INDUSTRIES INC COMM STK 04247X102 458 8,600 SH   SOLE   3,700 0 4,900
ARRAY BIOPHARMA INC COMM STK 04269X105 42,159 8,969,900 SH   SOLE   1,172,800 0 7,797,100
ARRIS GROUP INC COMM STK 04270V106 992 35,214 SH   SOLE   9,000 0 26,214
ARROW ELECTRONICS INC. COMM STK 042735100 1,655 27,875 SH   SOLE   6,700 0 21,175
ARROW FINL CORP COMM STK 042744102 262 9,917 SH   SOLE   3,211 0 6,706
ARTISAN PARTNERS ASSET MANAGEM COMM STK 04316A108 92,402 1,438,160 SH   SOLE   310,900 0 1,127,260
ARUBA NETWORKS INC COMM STK 043176106 197,438 10,530,029 SH   SOLE   1,762,090 0 8,767,939
ASBURY AUTOMOTIVE GROUP COMM STK 043436104 550 9,940 SH   SOLE   5,200 0 4,740
ASCENA RETAIL GROUP INC COMM STK 04351G101 8,583 496,730 SH   SOLE   325,846 0 170,884
ASCENT CAPITAL GROUP INC COMM STK 043632108 72,455 959,040 SH   SOLE   314,692 0 644,348
ASHFORD HOSPITALITY TRUST COMM STK 044103109 477 42,289 SH   SOLE   11,889 0 30,400
ASHLAND INC COMM STK 044209104 3,532 35,501 SH   SOLE   20,292 0 15,209
ASPEN TECHNOLOGY INC COMM STK 045327103 19,385 457,615 SH   SOLE   298,315 0 159,300
ASSOCIATED BANC CORP COMM STK 045487105 817 45,242 SH   SOLE   9,700 0 35,542
ASSURANT INC. COMM STK 04621X108 7,851 120,860 SH   SOLE   24,100 0 96,760
ASTEC INDUSTRIES INC COMM STK 046224101 39,117 890,840 SH   SOLE   289,340 0 601,500
ASTORIA FINANCIAL CORP COMM STK 046265104 418 30,221 SH   SOLE   7,400 0 22,821
ASTRAZENECA PLC ADR 046353108 95,195 1,467,243 SH   SOLE   170,410 0 1,296,833
ATHENAHEALTH INC COMM STK 04685W103 344,940 2,152,643 SH   SOLE   413,443 0 1,739,200
ATHLON ENERGY INC COMM STK 047477104 51,516 1,453,199 SH   SOLE   198,200 0 1,254,999
ATLANTICUS HOLDINGS CORP COMM STK 04914Y102 28 12,414 SH   SOLE   3,739 0 8,675
ATLAS AIR, INC. COMM STK 049164205 233 6,600 SH   SOLE   3,000 0 3,600
ATMEL CORPORATION COMM STK 049513104 325,787 38,969,700 SH   SOLE   10,950,900 0 28,018,800
ATMOS ENERGY CORP COMM STK 049560105 1,247 26,460 SH   SOLE   7,300 0 19,160
ATRION CORP COMM STK 049904105 61,703 201,550 SH   SOLE   29,250 0 172,300
ATWOOD OCEANICS INC COMM STK 050095108 48,908 970,580 SH   SOLE   285,180 0 685,400
AUTODESK INC. COMM STK 052769106 382,087 7,769,163 SH   SOLE   3,529,562 0 4,239,601
AUTOHOME INC ADR 05278C107 8,531 222,100 SH   SOLE   26,100 0 196,000
AUTOLIV INC COMM STK 052800109 2,709 27,000 SH   SOLE   8,800 0 18,200
AUTOMATIC DATA PROCESSING INC. COMM STK 053015103 263,279 3,407,700 SH   SOLE   1,531,997 0 1,875,703
AUTONATION INC COMM STK 05329W102 5,579 104,801 SH   SOLE   17,300 0 87,501
AUTOZONE INC COMM STK 053332102 2,005,381 3,733,720 SH   SOLE   919,063 0 2,814,657
AUXILIUM PHARMACEUTICALS INC COMM STK 05334D107 3,509 129,100 SH   SOLE   79,700 0 49,400
AVALONBAY COMMUNITIES INC. COMM STK 053484101 465,251 3,542,881 SH   SOLE   766,858 0 2,776,023
AVANIR PHARMACEUTICALS INC COMM STK 05348P401 94,149 25,653,742 SH   SOLE   4,094,476 0 21,559,266
AVERY DENNISON CORP COMM STK 053611109 8,062 159,106 SH   SOLE   26,669 0 132,437
AVIAT NETWORKS INC COMM STK 05366Y102 143 89,929 SH   SOLE   77,262 0 12,667
AVIS BUDGET GROUP INC COMM STK 053774105 15,175 311,600 SH   SOLE   200,500 0 111,100
AVISTA CORPORATION COMM STK 05379B107 1,155 37,690 SH   SOLE   22,900 0 14,790
AVNET INC COMM STK 053807103 1,903 40,898 SH   SOLE   16,400 0 24,498
AVON PRODUCTS COMM STK 054303102 679,988 46,447,276 SH   SOLE   14,587,424 0 31,859,852
AWARE INC COMM STK 05453N100 116 20,000 SH   SOLE   0 0 20,000
AXCELIS TECHNOLOGIES INC COMM STK 054540109 133 61,914 SH   SOLE   0 0 61,914
AXIALL CORP COMM STK 05463D100 786 17,500 SH   SOLE   5,900 0 11,600
BB&T CORPORATION COMM STK 054937107 54,674 1,361,067 SH   SOLE   436,427 0 924,640
B & G FOODS INC COMM STK 05508R106 376 12,500 SH   SOLE   5,600 0 6,900
BGC PARTNERS INC COMM STK 05541T101 427 65,300 SH   SOLE   0 0 65,300
BOK FINANCIAL CORPORATION COMM STK 05561Q201 294 4,252 SH   SOLE   0 0 4,252
BP PLC ADR 055622104 242,283 5,037,067 SH   SOLE   1,401,043 0 3,636,024
BPZ RESOURCES INC COMM STK 055639108 119 37,400 SH   SOLE   14,100 0 23,300
BRE PROPERTIES INC COMM STK 05564E106 124,231 1,978,827 SH   SOLE   163,230 0 1,815,597
BOFI HOLDING INC COMM STK 05566U108 274 3,200 SH   SOLE   1,800 0 1,400
BTU INTERNATIONAL INC COMM STK 056032105 1,935 618,190 SH   SOLE   33,490 0 584,700
BABCOCK & WILCOX CO COMM STK 05615F102 552,080 16,628,912 SH   SOLE   4,004,022 0 12,624,890
BADGER METER INC COMM STK 056525108 42,402 769,540 SH   SOLE   71,840 0 697,700
BAIDU INC ADR 056752108 2,502,627 16,423,593 SH   SOLE   4,610,756 0 11,812,837
BAKER HUGHES INCORPORATED COMM STK 057224107 219,245 3,371,958 SH   SOLE   1,928,006 0 1,443,952
BALCHEM CORP COMM STK 057665200 284 5,450 SH   SOLE   2,250 0 3,200
BALL CORP COMM STK 058498106 351,735 6,417,348 SH   SOLE   1,841,883 0 4,575,465
BALLY TECHNOLOGIES INC COMM STK 05874B107 10,984 165,750 SH   SOLE   107,200 0 58,550
BANCO BRADESCO S A ADR 059460303 3,629 265,497 SH   SOLE   265,497 0 0
BANCO SANTANDER CHILE ADR 05965X109 102,900 4,389,917 SH   SOLE   507,379 0 3,882,538
BANCO SANTANDER BRASIL SA ADR 05967A107 134,454 24,139,041 SH   SOLE   4,212,140 0 19,926,901
BANCORPSOUTH INC COMM STK 059692103 17,215 689,695 SH   SOLE   65,300 0 624,395
BANCORP INC COMM STK 05969A105 235 12,500 SH   SOLE   0 0 12,500
BANK OF AMERICA CORPORATION COMM STK 060505104 2,351,012 136,686,754 SH   SOLE   50,870,583 0 85,816,171
BANK OF AMERICA CORPORATION WARRANT 060505146 10,919 1,328,302 SH   SOLE   14,375 0 1,313,927
BANK OF AMERICA CORPORATION CVPFSTKF 060505682 455 397 SH   SOLE   171 0 226
BANK OF HAWAII CORPORATION COMM STK 062540109 750 12,366 SH   SOLE   2,900 0 9,466
BANK KY FINL CORP CO COMM STK 062896105 24,124 642,620 SH   SOLE   163,720 0 478,900
BANK OF MONTREAL COMM STK 063671101 275 4,104 SH   SOLE   404 0 3,700
BANK MUTUAL CORP COMM STK 063750103 229 36,161 SH   SOLE   16,200 0 19,961
BANK OF THE OZARKS INC COMM STK 063904106 647 9,500 SH   SOLE   0 0 9,500
BANK OF NEW YORK MELLON CORP/T COMM STK 064058100 76,483 2,167,284 SH   SOLE   445,029 0 1,722,255
BANKUNITED INC COMM STK 06652K103 97,553 2,805,660 SH   SOLE   370,500 0 2,435,160
CR BARD COMM STK 067383109 17,579 118,794 SH   SOLE   22,380 0 96,414
BARCLAYS PLC ADR 06738E204 291,621 18,574,560 SH   SOLE   3,906,728 0 14,667,832
BARNES GROUP INC COMM STK 067806109 531 13,800 SH   SOLE   7,600 0 6,200
BARRACUDA NETWORKS INC COMM STK 068323104 18,503 545,180 SH   SOLE   61,200 0 483,980
BILL BARRETT CORP COMM STK 06846N104 86,220 3,367,972 SH   SOLE   614,300 0 2,753,672
BASIC ENERGY SERVICES COMM STK 06985P100 293 10,700 SH   SOLE   0 0 10,700
BASSETT FURNITURE IND COMM STK 070203104 300 20,200 SH   SOLE   20,200 0 0
BAXANO SURGICAL INC COMM STK 071773105 30 27,886 SH   SOLE   27,886 0 0
BAXTER INTERNATIONAL INC. COMM STK 071813109 67,659 919,534 SH   SOLE   181,420 0 738,114
BAZAARVOICE INC COMM STK 073271108 82,843 11,348,310 SH   SOLE   2,237,700 0 9,110,610
BBCN BANCORP INC COMM STK 073295107 24,964 1,456,480 SH   SOLE   307,080 0 1,149,400
B/E AEROSPACE INC COMM STK 073302101 2,504 28,846 SH   SOLE   7,596 0 21,250
BEACON ROOFING SUPPLY INC COMM STK 073685109 114,280 2,956,030 SH   SOLE   1,307,730 0 1,648,300
BEAM INC COMM STK 073730103 56,671 680,324 SH   SOLE   138,105 0 542,219
BECTON DICKINSON & CO. COMM STK 075887109 572,863 4,892,918 SH   SOLE   1,508,845 0 3,384,073
BED BATH & BEYOND COMM STK 075896100 25,950 377,178 SH   SOLE   91,086 0 286,092
BELDEN INC COMM STK 077454106 139,309 2,001,573 SH   SOLE   536,810 0 1,464,763
BEMIS COMPANY INC COMM STK 081437105 6,427 163,784 SH   SOLE   24,252 0 139,532
BENCHMARK ELECTRONICS COMM STK 08160H101 344 15,175 SH   SOLE   5,200 0 9,975
WR BERKELEY CORP COMM STK 084423102 1,607 38,609 SH   SOLE   13,700 0 24,909
BERKSHIRE HATHAWAY INC. COMM STK 084670108 20,421 109 SH   SOLE   100 0 9
BERKSHIRE HATHAWAY INC. COMM STK 084670702 481,800 3,855,325 SH   SOLE   1,100,865 0 2,754,460
BERKSHIRE HILLS BANCORP INC COMM STK 084680107 220 8,500 SH   SOLE   3,100 0 5,400
BERRY PLASTICS GROUP INC COMM STK 08579W103 109,929 4,748,570 SH   SOLE   636,600 0 4,111,970
BEST BUY COMPANY COMM STK 086516101 11,041 418,074 SH   SOLE   71,791 0 346,283
BHP BILLITON LTD ADR 088606108 6,201 91,500 SH   SOLE   91,500 0 0
BIG LOTS INC COMM STK 089302103 5,294 139,800 SH   SOLE   89,100 0 50,700
BIGLARI HOLDINGS INC COMM STK 08986R101 375 769 SH   SOLE   360 0 409
BIO-RAD LABORATORIES COMM STK 090572207 6,187 48,290 SH   SOLE   29,890 0 18,400
BIO REFERENCE LABS COMM STK 09057G602 3,147 113,700 SH   SOLE   78,900 0 34,800
BIOCRYST PHARMACEUTICALS COMM STK 09058V103 16,748 1,583,000 SH   SOLE   197,100 0 1,385,900
BIOMARIN PHARMACEUTICAL COMM STK 09061G101 156,880 2,299,949 SH   SOLE   453,134 0 1,846,815
BIOGEN IDEC INC COMM STK 09062X103 3,724,930 12,178,149 SH   SOLE   3,945,159 0 8,232,990
BIOMED REALTY TRUST INC COMM STK 09063H107 992 48,400 SH   SOLE   16,800 0 31,600
BIOSCRIP INC COMM STK 09069N108 255 36,500 SH   SOLE   7,800 0 28,700
BIOLASE INC COMM STK 090911108 42 17,433 SH   SOLE   0 0 17,433
BJS RESTAURANTS INC COMM STK 09180C106 45,545 1,392,383 SH   SOLE   138,600 0 1,253,783
BLACK DIAMOND INC COMM STK 09202G101 18,903 1,545,630 SH   SOLE   115,630 0 1,430,000
BLACK HILLS CORP COMM STK 092113109 64,922 1,126,144 SH   SOLE   297,904 0 828,240
BLACKBAUD INC COMM STK 09227Q100 444 14,200 SH   SOLE   5,100 0 9,100
BLACKHAWK NETWORK HOLDINGS INC COMM STK 09238E104 405 16,600 SH   SOLE   16,600 0 0
BLACKROCK INC. COMM STK 09247X101 519,038 1,650,465 SH   SOLE   494,642 0 1,155,823
BLACKROCK KELSO CAPITAL CORP COMM STK 092533108 249 27,200 SH   SOLE   0 0 27,200
H & R BLOCK INC COMM STK 093671105 13,614 450,958 SH   SOLE   78,700 0 372,258
BLOOMIN' BRANDS INC COMM STK 094235108 113,118 4,693,675 SH   SOLE   582,635 0 4,111,040
BLOUNT INTL INC COMM STK 095180105 258 21,677 SH   SOLE   6,800 0 14,877
BLUCORA INC COMM STK 095229100 247 12,550 SH   SOLE   3,800 0 8,750
BLUE NILE INC COMM STK 09578R103 75,657 2,174,059 SH   SOLE   400,971 0 1,773,088
BLUEBIRD BIO INC COMM STK 09609G100 4,061 178,585 SH   SOLE   52,394 0 126,191
BLUELINX HOLDINGS INC COMM STK 09624H109 16 12,139 SH   SOLE   12,139 0 0
BLYTH INC COMM STK 09643P207 301 28,024 SH   SOLE   0 0 28,024
BOB EVANS FARMS INC COMM STK 096761101 535 10,700 SH   SOLE   3,100 0 7,600
BOEING COMPANY COMM STK 097023105 4,262,289 33,965,167 SH   SOLE   11,527,698 0 22,437,469
BOISE CASCADE COMPANY COMM STK 09739D100 14,182 495,180 SH   SOLE   168,138 0 327,042
BONANZA CREEK ENERGY INC COMM STK 097793103 111,947 2,521,336 SH   SOLE   392,340 0 2,128,996
BORG WARNER INC COMM STK 099724106 22,794 370,820 SH   SOLE   59,140 0 311,680
BOSTON BEER CO INC COMM STK 100557107 49,175 200,937 SH   SOLE   66,286 0 134,651
BOSTON PRIVATE FINANCIAL HLDG COMM STK 101119105 520 38,432 SH   SOLE   25,433 0 12,999
BOSTON PROPERTIES INC COMM STK 101121101 241,554 2,109,090 SH   SOLE   208,899 0 1,900,191
BOSTON SCIENTIFIC CORP COMM STK 101137107 73,879 5,464,453 SH   SOLE   2,348,503 0 3,115,950
BOTTOMLINE TECH DEL INC COMM STK 101388106 134,376 3,822,940 SH   SOLE   428,220 0 3,394,720
BOYD GAMING CORP COMM STK 103304101 1,150 87,100 SH   SOLE   44,700 0 42,400
BRADY CORP COMM STK 104674106 372 13,700 SH   SOLE   2,900 0 10,800
BRANDYWINE REALTY TRUST COMM STK 105368203 695 48,043 SH   SOLE   15,300 0 32,743
BRF SA ADR 10552T107 1,483 74,200 SH   SOLE   74,200 0 0
BREEZE-EASTERN CORP COMM STK 106764103 5,472 553,887 SH   SOLE   24,420 0 529,467
BRIDGE CAPITAL HOLDINGS COMM STK 108030107 11,314 476,161 SH   SOLE   21,420 0 454,741
BRIGGS & STRATTON CORP. COMM STK 109043109 367 16,500 SH   SOLE   13,200 0 3,300
BRINKER INTERNATIONAL COMM STK 109641100 87,579 1,669,754 SH   SOLE   348,800 0 1,320,954
THE BRINKS COMPANY COMM STK 109696104 373 13,049 SH   SOLE   4,500 0 8,549
BRISTOL-MYERS SQUIBB CO COMM STK 110122108 917,121 17,653,914 SH   SOLE   5,672,082 0 11,981,832
BRISTOW GROUP INC COMM STK 110394103 814 10,780 SH   SOLE   2,700 0 8,080
BROADCOM CORP COMM STK 111320107 415,095 13,185,996 SH   SOLE   4,750,779 0 8,435,217
BROADSOFT INC COMM STK 11133B409 307 11,500 SH   SOLE   3,500 0 8,000
BROADRIDGE FINANCIAL SOL COMM STK 11133T103 1,565 42,125 SH   SOLE   14,600 0 27,525
BROCADE COMMUNICIATIONS SYS COMM STK 111621306 1,709 161,086 SH   SOLE   53,264 0 107,822
BROOKDALE SENIOR LIVING INC COMM STK 112463104 928 27,700 SH   SOLE   7,900 0 19,800
BROOKLINE BANCORP INC COMM STK 11373M107 353 37,499 SH   SOLE   13,370 0 24,129
BROOKS AUTOMATION INC COMM STK 114340102 33,338 3,050,104 SH   SOLE   846,850 0 2,203,254
BROWN AND BROWN INC COMM STK 115236101 113,491 3,689,566 SH   SOLE   726,300 0 2,963,266
BROWN-FORMAN CORPORATION COMM STK 115637100 1,601 18,000 SH   SOLE   18,000 0 0
BROWN-FORMAN CORPORATION COMM STK 115637209 56,148 626,019 SH   SOLE   300,081 0 325,938
BROWN SHOE COMPANY INC COMM STK 115736100 306 11,530 SH   SOLE   4,100 0 7,430
BRUKER CORP COMM STK 116794108 488,108 21,417,650 SH   SOLE   4,617,930 0 16,799,720
BRUNSWICK CORP COMM STK 117043109 335,122 7,399,465 SH   SOLE   972,145 0 6,427,320
BRYN MAWR BANK CORP COMM STK 117665109 345 12,000 SH   SOLE   12,000 0 0
BUCKLE INC COMM STK 118440106 5,371 117,262 SH   SOLE   76,800 0 40,462
BUFFALO WILD WINGS INC COMM STK 119848109 8,800 59,100 SH   SOLE   38,200 0 20,900
BURGER KING WORLDWIDE INC COMM STK 121220107 765 28,800 SH   SOLE   5,000 0 23,800
BURLINGTON STORES INC COMM STK 122017106 21,695 734,920 SH   SOLE   97,830 0 637,090
C&J ENERGY SERVICES INC COMM STK 12467B304 98,725 3,385,620 SH   SOLE   651,830 0 2,733,790
CBIZ COMM STK 124805102 164 17,861 SH   SOLE   4,211 0 13,650
CBL & ASSOC PROPERTIES COMM STK 124830100 139,715 7,871,291 SH   SOLE   1,541,173 0 6,330,118
CBS CORPORATION COMM STK 124857202 53,878 871,809 SH   SOLE   156,268 0 715,541
CCA INDUSTRIES INC COMM STK 124867102 57 19,247 SH   SOLE   19,247 0 0
CBOE HOLDINGS INC COMM STK 12503M108 377,954 6,677,633 SH   SOLE   1,766,700 0 4,910,933
CBRE GROUP INC COMM STK 12504L109 13,455 490,535 SH   SOLE   135,025 0 355,510
CDW CORP/DE COMM STK 12514G108 313 11,400 SH   SOLE   0 0 11,400
CF INDUSTRIES HLDGS INC COMM STK 125269100 29,292 112,386 SH   SOLE   26,208 0 86,178
C.H. ROBINSON WORLDWIDE COMM STK 12541W209 217,125 4,144,403 SH   SOLE   906,083 0 3,238,320
CIGNA CORP. COMM STK 125509109 315,009 3,762,199 SH   SOLE   692,361 0 3,069,838
CIT GROUP, INC. COMM STK 125581801 232,607 4,745,136 SH   SOLE   996,336 0 3,748,800
CLECO CORP COMM STK 12561W105 119,931 2,371,110 SH   SOLE   699,320 0 1,671,790
CME GROUP INC COMM STK 12572Q105 119,401 1,613,310 SH   SOLE   592,900 0 1,020,410
CMS ENERGY COMM STK 125896100 68,801 2,349,771 SH   SOLE   1,226,441 0 1,123,330
CSS INDS INC COMM STK 125906107 39,868 1,476,610 SH   SOLE   467,110 0 1,009,500
CNA FINANCIAL CORP COMM STK 126117100 199,047 4,659,332 SH   SOLE   1,142,404 0 3,516,928
CNO FINANCIAL GROUP INC COMM STK 12621E103 1,602 88,519 SH   SOLE   31,219 0 57,300
CSG SYSTEMS INTL INC COMM STK 126349109 463 17,796 SH   SOLE   5,196 0 12,600
CSX CORPORATION COMM STK 126408103 61,825 2,134,118 SH   SOLE   560,846 0 1,573,272
CST BRANDS INC COMM STK 12646R105 635 20,311 SH   SOLE   7,477 0 12,834
CTS CORP COMM STK 126501105 30,192 1,445,960 SH   SOLE   149,700 0 1,296,260
C V B FINANCIAL CORP COMM STK 126600105 257 16,145 SH   SOLE   0 0 16,145
CVS CAREMARK CORPORATION COMM STK 126650100 1,341,028 17,913,819 SH   SOLE   5,160,510 0 12,753,309
CYS INVESTMENTS INC COMM STK 12673A108 413 50,059 SH   SOLE   22,259 0 27,800
CA INC COMM STK 12673P105 134,711 4,349,712 SH   SOLE   1,150,445 0 3,199,267
CABELAS INC COMM STK 126804301 763 11,641 SH   SOLE   3,700 0 7,941
CABLEVISION SYSTEMS COMM STK 12686C109 353,910 20,978,670 SH   SOLE   5,011,700 0 15,966,970
CABOT CORP COMM STK 127055101 1,657 28,050 SH   SOLE   14,100 0 13,950
CABOT OIL & GAS COMM STK 127097103 40,185 1,186,095 SH   SOLE   417,655 0 768,440
CABOT MICROELECTRONICS CORP COMM STK 12709P103 77,476 1,760,816 SH   SOLE   615,570 0 1,145,246
CACI INTL INC COMM STK 127190304 509 6,900 SH   SOLE   1,700 0 5,200
CADENCE DESIGN SYSTEMS COMM STK 127387108 52,097 3,352,447 SH   SOLE   433,030 0 2,919,417
CAESARS ENTERTAINMENT CORP COMM STK 127686103 207 10,900 SH   SOLE   0 0 10,900
CAL DIVE INTL INC COMM STK 12802T101 42 24,500 SH   SOLE   24,500 0 0
CAL MAINE FOODS INC COMM STK 128030202 364 5,800 SH   SOLE   5,800 0 0
CALAMOS ASSET MANAGEMENT COMM STK 12811R104 282 21,800 SH   SOLE   4,500 0 17,300
CALAMP CORP COMM STK 128126109 326 11,700 SH   SOLE   0 0 11,700
CALGON CARBON CORP COMM STK 129603106 459 21,043 SH   SOLE   5,943 0 15,100
CALIFORNIA WATER SERVICE GROUP COMM STK 130788102 441 18,426 SH   SOLE   6,626 0 11,800
CALLIDUS SOFTWARE INC COMM STK 13123E500 24,010 1,917,770 SH   SOLE   238,870 0 1,678,900
CALLON PETROLEUM CORP COMM STK 13123X102 427 51,050 SH   SOLE   8,500 0 42,550
CALPINE CORP COMM STK 131347304 567,670 27,148,245 SH   SOLE   6,946,825 0 20,201,420
CAMDEN NATIONAL CORP COMM STK 133034108 235 5,700 SH   SOLE   2,500 0 3,200
CAMDEN PROPERTY TRUST COMM STK 133131102 151,295 2,246,740 SH   SOLE   202,704 0 2,044,036
CAMECO COMM STK 13321L108 81,503 3,559,100 SH   SOLE   709,100 0 2,850,000
CAMERON INTL CORP COMM STK 13342B105 182,736 2,958,333 SH   SOLE   1,086,412 0 1,871,921
CAMPBELL SOUP COMPANY COMM STK 134429109 418,763 9,330,728 SH   SOLE   2,501,039 0 6,829,689
CANADIAN NATIONAL RAILWAY CO. COMM STK 136375102 738 13,120 SH   SOLE   8,320 0 4,800
CANADIAN PACIFIC RAILWAY LTD COMM STK 13645T100 258,192 1,716,361 SH   SOLE   1,046,954 0 669,407
CANTEL MEDICAL CORP COMM STK 138098108 266 7,900 SH   SOLE   0 0 7,900
CAPITAL BANK FINANCIAL CORP COMM STK 139794101 61,643 2,454,900 SH   SOLE   239,900 0 2,215,000
CAPITAL ONE FINANCIAL CORP. COMM STK 14040H105 278,977 3,615,567 SH   SOLE   669,086 0 2,946,481
CAPITAL SENIOR LIVING CORP. COMM STK 140475104 54,454 2,095,180 SH   SOLE   153,880 0 1,941,300
CAPITAL SOUTHWEST CORP COMM STK 140501107 17,042 490,840 SH   SOLE   45,840 0 445,000
CAPTIALSOURCE INC COMM STK 14055X102 568 38,900 SH   SOLE   6,100 0 32,800
CAPITOL ACQUISITION CORP II COMM STK 14056V204 18,446 1,799,600 SH   SOLE   220,600 0 1,579,000
CAPITOL FEDERAL FINANCIAL INC COMM STK 14057J101 180,923 14,416,181 SH   SOLE   2,397,203 0 12,018,978
CAPSTONE TURBINE CORP COMM STK 14067D102 110 51,640 SH   SOLE   51,640 0 0
CARA THERAPEUTICS INC COMM STK 140755109 2,896 155,622 SH   SOLE   20,200 0 135,422
CARBO CERAMICS INC COMM STK 140781105 89,083 645,574 SH   SOLE   185,990 0 459,584
CARDINAL HEALTH INC COMM STK 14149Y108 698,877 9,986,806 SH   SOLE   3,265,923 0 6,720,883
CARDTRONICS INC COMM STK 14161H108 12,867 331,194 SH   SOLE   219,100 0 112,094
CARE.COM INC COMM STK 141633107 5,417 327,300 SH   SOLE   38,500 0 288,800
CAREFUSION CORP COMM STK 14170T101 417,090 10,370,218 SH   SOLE   2,515,795 0 7,854,423
CARLISLE COMPANIES COMM STK 142339100 1,643 20,711 SH   SOLE   7,291 0 13,420
CARLYLE GROUP LP COMM STK 14309L102 5,478 155,900 SH   SOLE   0 0 155,900
CARMAX INC COMM STK 143130102 1,583,827 33,842,456 SH   SOLE   10,710,693 0 23,131,763
CARNIVAL CORP. COMM STK 143658300 963,673 25,453,601 SH   SOLE   7,707,912 0 17,745,689
CARPENTER TECHNOLOGY COMM STK 144285103 156,790 2,374,172 SH   SOLE   499,220 0 1,874,952
CARRIZO OIL & GAS INC COMM STK 144577103 535 10,000 SH   SOLE   3,500 0 6,500
CARROLS RESTAURANT GROUP COMM STK 14574X104 4,614 643,577 SH   SOLE   37,830 0 605,747
CARTERS INC COMM STK 146229109 1,048 13,500 SH   SOLE   3,900 0 9,600
CASELLA WASTE SYSTEMS INC COMM STK 147448104 106 20,775 SH   SOLE   2,700 0 18,075
CASEYS GENERAL STORES COMM STK 147528103 1,805 26,700 SH   SOLE   19,900 0 6,800
CASH AMERICAN INTL INC COMM STK 14754D100 324 8,360 SH   SOLE   2,800 0 5,560
CASTLIGHT HEALTH INC COMM STK 14862Q100 85,888 4,213,145 SH   SOLE   492,751 0 3,720,394
CATAMARAN CORP COMM STK 148887102 120,488 2,691,872 SH   SOLE   424,554 0 2,267,318
CATERPILLAR INC. COMM STK 149123101 163,361 1,643,966 SH   SOLE   568,422 0 1,075,544
CATCHMARK TIMBER TRUST INC COMM STK 14912Y202 29,352 2,089,120 SH   SOLE   203,290 0 1,885,830
CATHAY GENERAL BANCORP COMM STK 149150104 286 11,356 SH   SOLE   4,800 0 6,556
CAVCO INDUSTRIES INC COMM STK 149568107 58,681 748,010 SH   SOLE   61,170 0 686,840
CAVIUM INC COMM STK 14964U108 107,458 2,457,310 SH   SOLE   486,620 0 1,970,690
CEDAR FAIR COMM STK 150185106 3,169 62,218 SH   SOLE   33,900 0 28,318
CEDAR REALTY TRUST INC COMM STK 150602209 17,759 2,906,500 SH   SOLE   1,211,500 0 1,695,000
CELADON GROUP INC COMM STK 150838100 47,104 1,959,403 SH   SOLE   341,930 0 1,617,473
CELANESE CORP COMM STK 150870103 1,256,545 22,636,368 SH   SOLE   7,857,947 0 14,778,421
CELGENE CORPORATION COMM STK 151020104 1,842,557 13,198,834 SH   SOLE   4,376,265 0 8,822,569
CELLDEX THERAPEUTICS INC COMM STK 15117B103 589 33,350 SH   SOLE   10,500 0 22,850
CENTENE CORP COMM STK 15135B101 53,364 857,250 SH   SOLE   175,900 0 681,350
CENTER BANCORP INC COMM STK 151408101 368 19,383 SH   SOLE   7,000 0 12,383
CENTERPOINT ENERGY INC. COMM STK 15189T107 192,267 8,115,967 SH   SOLE   2,601,163 0 5,514,804
CENTRAL FUND OF CANADA LTD COMM STK 153501101 16,313 1,185,570 SH   SOLE   59,470 0 1,126,100
CENTRAL GARDEN & PET CO COMM STK 153527205 141 17,100 SH   SOLE   7,500 0 9,600
CENTURY ALUMINUM COMPANY COMM STK 156431108 470 35,543 SH   SOLE   8,300 0 27,243
CENTURYLINK INC COMM STK 156700106 251,965 7,672,491 SH   SOLE   1,965,131 0 5,707,360
CEPHEID INC COMM STK 15670R107 9,858 191,116 SH   SOLE   124,586 0 66,530
CENVEO INC COMM STK 15670S105 93 30,500 SH   SOLE   30,500 0 0
CERNER CORP COMM STK 156782104 70,647 1,255,946 SH   SOLE   273,794 0 982,152
CERUS CORP COMM STK 157085101 207 43,170 SH   SOLE   9,900 0 33,270
CHAMBERS STREET PROPERTIES COMM STK 157842105 486 62,500 SH   SOLE   19,900 0 42,600
CHANNELADVISOR CORP COMM STK 159179100 3,628 96,124 SH   SOLE   34,705 0 61,419
CHARLES RIVER LABORATORIES COMM STK 159864107 818 13,560 SH   SOLE   4,692 0 8,868
CHART INDUSTRIES INC COMM STK 16115Q308 7,040 88,500 SH   SOLE   58,200 0 30,300
CHARTER COMMUNICATIONS INC COMM STK 16117M305 741,428 6,018,084 SH   SOLE   1,584,580 0 4,433,504
CHASE CORPORATION COMM STK 16150R104 225 7,150 SH   SOLE   0 0 7,150
CHEESECAKE FACTORY INC COMM STK 163072101 61,368 1,288,440 SH   SOLE   212,600 0 1,075,840
CHEMED CORPORATION COMM STK 16359R103 3,256 36,400 SH   SOLE   24,500 0 11,900
CHEMICAL FINANCIAL CORP COMM STK 163731102 544 16,761 SH   SOLE   11,900 0 4,861
CHEMTURA CORP COMM STK 163893209 592 23,400 SH   SOLE   5,600 0 17,800
CHENIERE ENERGY INC COMM STK 16411R208 3,797 68,600 SH   SOLE   28,300 0 40,300
CHEROKEE INC DEL COMM STK 16444H102 162 11,600 SH   SOLE   3,700 0 7,900
CHESAPEAKE ENERGY CORP COMM STK 165167107 132,725 5,180,532 SH   SOLE   903,354 0 4,277,178
CHESAPEAKE LODGING TRUST COMM STK 165240102 50,541 1,964,280 SH   SOLE   204,200 0 1,760,080
CHESAPEAKE UTILITIES CORP COMM STK 165303108 45,591 721,837 SH   SOLE   94,350 0 627,487
CHEVRON CORPORATION COMM STK 166764100 2,159,049 18,157,000 SH   SOLE   6,607,957 0 11,549,042
CHICAGO BRIDGE & IRON COMM STK 167250109 3,101 35,582 SH   SOLE   10,306 0 25,276
CHICOS FAS INC COMM STK 168615102 88,012 5,490,430 SH   SOLE   861,200 0 4,629,230
CHILDRENS PLACE COMM STK 168905107 4,082 81,950 SH   SOLE   52,000 0 29,950
CHIMERA INVESTMENT CORPORATION COMM STK 16934Q109 869 284,100 SH   SOLE   110,600 0 173,500
CHIMERIX INC COMM STK 16934W106 28,037 1,227,561 SH   SOLE   305,862 0 921,699
CHIPOTLE MEXICAN GRILL COMM STK 169656105 2,038,111 3,587,908 SH   SOLE   1,156,924 0 2,430,984
CHOICE HOTELS INTERNATIONAL IN COMM STK 169905106 407,092 8,849,833 SH   SOLE   2,134,420 0 6,715,413
CHIQUITA BRANDS INTL COMM STK 170032809 232 18,619 SH   SOLE   6,400 0 12,219
CHRISTOPHER AND BANKS CORP COMM STK 171046105 22,766 3,444,197 SH   SOLE   338,960 0 3,105,237
CHUBB CORPORATION COMM STK 171232101 292,146 3,271,515 SH   SOLE   817,527 0 2,453,988
CHURCH & DWIGHT INC COMM STK 171340102 21,429 310,250 SH   SOLE   93,400 0 216,850
CHURCHILL DOWNS INC COMM STK 171484108 347 3,800 SH   SOLE   1,700 0 2,100
CIBER INC COMM STK 17163B102 281 61,340 SH   SOLE   0 0 61,340
CIENA CORP. COMM STK 171779309 26,679 1,173,205 SH   SOLE   150,142 0 1,023,063
CIMAREX ENERGY CO COMM STK 171798101 304,682 2,557,991 SH   SOLE   692,402 0 1,865,589
CINCINNATI BELL INC COMM STK 171871106 227 65,648 SH   SOLE   22,100 0 43,548
CINCINNATI FINANCIAL CORP. COMM STK 172062101 10,929 224,609 SH   SOLE   33,300 0 191,309
CINEDIGM CORP COMM STK 172406100 72 28,000 SH   SOLE   0 0 28,000
CINEMARK HOLDINGS INC COMM STK 17243V102 792 27,300 SH   SOLE   8,900 0 18,400
CIRCOR INTERNATIONAL INC COMM STK 17273K109 71,015 968,430 SH   SOLE   329,830 0 638,600
CIRRUS LOGIC INC COMM STK 172755100 418 21,040 SH   SOLE   4,900 0 16,140
CISCO SYSTEMS, INC. COMM STK 17275R102 1,041,609 46,479,674 SH   SOLE   15,518,426 0 30,961,248
CINTAS CORP COMM STK 172908105 171,789 2,881,876 SH   SOLE   574,885 0 2,306,991
CITIGROUP INC. COMM STK 172967424 1,183,077 24,854,565 SH   SOLE   7,818,707 0 17,035,858
CITIZENS INC COMM STK 174740100 162 21,833 SH   SOLE   8,100 0 13,733
CITRIX SYSTEMS INC. COMM STK 177376100 258,113 4,494,390 SH   SOLE   1,715,864 0 2,778,526
CITY HOLDING CO COMM STK 177835105 361 8,050 SH   SOLE   2,900 0 5,150
CITY NATIONAL CORPORATION COMM STK 178566105 2,232 28,350 SH   SOLE   20,400 0 7,950
CLARCOR INC COMM STK 179895107 35,742 623,230 SH   SOLE   107,900 0 515,330
CLEAN HARBORS INC COMM STK 184496107 7,012 127,980 SH   SOLE   81,200 0 46,780
CLEAR CHANNEL OUTDOOR COMM STK 18451C109 172 18,900 SH   SOLE   4,500 0 14,400
CLEARWATER PAPER COMM STK 18538R103 139,418 2,224,636 SH   SOLE   621,205 0 1,603,431
CLIFFS NATURAL RESOURCES INC COMM STK 18683K101 5,825 284,720 SH   SOLE   48,800 0 235,920
CLIFTON BANCORP INC COMM STK 18712Q103 118 10,100 SH   SOLE   0 0 10,100
CLOROX COMPANY COMM STK 189054109 528,206 6,001,658 SH   SOLE   1,579,261 0 4,422,397
CLOUD PEAK ENERGY INC COMM STK 18911Q102 122,731 5,805,610 SH   SOLE   1,021,900 0 4,783,710
CLOVIS ONCOLOGY INC COMM STK 189464100 74,606 1,077,026 SH   SOLE   229,960 0 847,066
COACH INC COMM STK 189754104 631,570 12,717,879 SH   SOLE   3,516,639 0 9,201,240
COBALT INTERNATIONAL ENERGY IN COMM STK 19075F106 1,619 88,400 SH   SOLE   25,200 0 63,200
COBIZ FINANCIAL INC COMM STK 190897108 45,411 3,941,897 SH   SOLE   1,031,560 0 2,910,337
COCA-COLA BOTTLING CO COMM STK 191098102 34,849 410,090 SH   SOLE   20,740 0 389,350
COCA-COLA COMPANY COMM STK 191216100 573,953 14,846,173 SH   SOLE   6,113,569 0 8,732,604
COCA-COLA ENTERPRISES INC COMM STK 19122T109 25,728 538,687 SH   SOLE   153,223 0 385,464
COEUR MINING INC COMM STK 192108504 441 47,470 SH   SOLE   9,130 0 38,340
COGENT COMMUNICATIONS GROUP INC COMM STK 19239V302 338 9,500 SH   SOLE   0 0 9,500
COGNEX CORP COMM STK 192422103 107,453 3,173,447 SH   SOLE   807,377 0 2,366,070
COGNIZANT TECHNOLOGY SOLUTION COMM STK 192446102 1,330,623 26,291,692 SH   SOLE   9,496,076 0 16,795,616
COHERENT INC COMM STK 192479103 10,299 157,600 SH   SOLE   104,000 0 53,600
COHEN & STEERS INC COMM STK 19247A100 45,090 1,131,490 SH   SOLE   134,700 0 996,790
COHU INC COMM STK 192576106 18,998 1,768,880 SH   SOLE   241,080 0 1,527,800
COLFAX CORP COMM STK 194014106 554,193 7,769,424 SH   SOLE   2,410,224 0 5,359,200
COLGATE-PALMOLIVE CO COMM STK 194162103 164,535 2,536,375 SH   SOLE   876,949 0 1,659,426
COLONY FINANCIAL INC COMM STK 19624R106 15,886 723,730 SH   SOLE   47,100 0 676,630
COLUMBIA BKG SYS INC COMM STK 197236102 53,399 1,872,330 SH   SOLE   584,880 0 1,287,450
COLUMBIA PROPERTY TRUST INC COMM STK 198287203 717 26,300 SH   SOLE   10,300 0 16,000
COMFORT SYSTEMS USA INC COMM STK 199908104 35,716 2,343,544 SH   SOLE   736,044 0 1,607,500
COMCAST CORPORATION COMM STK 20030N101 685,571 13,705,947 SH   SOLE   4,063,291 0 9,642,656
COMCAST CORPORATION COMM STK 20030N200 205,010 4,204,478 SH   SOLE   1,290,908 0 2,913,570
COMERICA INCORPORATED COMM STK 200340107 15,262 294,631 SH   SOLE   45,880 0 248,751
COMMERCE BANCSHARES INC COMM STK 200525103 58,490 1,260,008 SH   SOLE   250,649 0 1,009,359
COMMERCIAL METALS CO COMM STK 201723103 598 31,700 SH   SOLE   7,700 0 24,000
COMMERCIAL VEHICLE GROUP INC COMM STK 202608105 180 19,700 SH   SOLE   8,500 0 11,200
COMMONWEALTH REIT COMM STK 203233101 780 29,650 SH   SOLE   11,475 0 18,175
COMMUNITY BANK SYSTEMS COMM STK 203607106 379 9,720 SH   SOLE   3,700 0 6,020
COMMUNITY HEALTH SYSTEMS COMM STK 203668108 1,451 37,037 SH   SOLE   14,402 0 22,635
COMMUNITY HEALTH SYSTEMS RIGHTS 203668116 4 73,700 SH   SOLE   20,200 0 53,500
COMMUNITY TR BANCORP COMM STK 204149108 260 6,275 SH   SOLE   2,300 0 3,975
COMMVAULT SYSTEMS COMM STK 204166102 144,246 2,220,875 SH   SOLE   457,445 0 1,763,430
COMPASS MINERALS INTL INC COMM STK 20451N101 111,492 1,351,096 SH   SOLE   313,500 0 1,037,596
COMPASS DIVERSIFIED HOLDINGS COMM STK 20451Q104 46,207 2,443,528 SH   SOLE   738,028 0 1,705,500
COMPUTER SCIENCES CORP. COMM STK 205363104 314,369 5,168,843 SH   SOLE   1,386,412 0 3,782,431
COMPUWARE CORPORATION COMM STK 205638109 906 86,300 SH   SOLE   36,000 0 50,300
COMSTOCK RESOURCES, INC. COMM STK 205768203 622 27,240 SH   SOLE   17,100 0 10,140
COMTECH TELECOMMUNICATIONS COMM STK 205826209 282 8,860 SH   SOLE   2,800 0 6,060
CONAGRA FOODS, INC. COMM STK 205887102 20,237 652,172 SH   SOLE   118,063 0 534,109
CON-WAY INC COMM STK 205944101 612 14,900 SH   SOLE   3,500 0 11,400
CONCHO RESOURCES COMM STK 20605P101 1,464,246 11,953,031 SH   SOLE   3,461,571 0 8,491,460
CONCUR TECHNOLOGIES INC COMM STK 206708109 684,622 6,910,487 SH   SOLE   1,616,827 0 5,293,660
CONMED CORP COMM STK 207410101 419 9,650 SH   SOLE   3,600 0 6,050
CONNECTICUT WATER SVC INC COMM STK 207797101 337 9,850 SH   SOLE   2,700 0 7,150
CONNS INC COMM STK 208242107 241 6,200 SH   SOLE   900 0 5,300
CONOCOPHILLIPS COMM STK 20825C104 386,989 5,500,907 SH   SOLE   1,627,917 0 3,872,990
CONSOL ENERGY INC COMM STK 20854P109 1,023,965 25,631,174 SH   SOLE   7,376,608 0 18,254,566
CONSOLIDATED COMM HLDGS INC COMM STK 209034107 763 38,119 SH   SOLE   21,600 0 16,519
CONSOLIDATED EDISON, INC. COMM STK 209115104 25,487 475,064 SH   SOLE   81,083 0 393,981
CONSTANT CONTACT INC COMM STK 210313102 252 10,300 SH   SOLE   0 0 10,300
CONSTELLATION BRANDS COMM STK 21036P108 121,730 1,432,629 SH   SOLE   457,369 0 975,260
CONTAINER STORE GROUP INC COMM STK 210751103 3,188 93,900 SH   SOLE   10,800 0 83,100
CONTANGO OIL & GAS COMPANY COMM STK 21075N204 90,148 1,888,305 SH   SOLE   325,131 0 1,563,174
CONTINENTAL AIRLINES INC. CONV BND 210795PU8 51,761 21,728,000 PRN   SOLE   4,442,000 0 17,286,000
CONTINENTAL RESOURCES, INC. COMM STK 212015101 86,862 698,981 SH   SOLE   215,364 0 483,617
CONTROL4 CORP COMM STK 21240D107 40,662 1,917,118 SH   SOLE   301,926 0 1,615,192
CONVERGYS CORP COMM STK 212485106 962 43,900 SH   SOLE   22,100 0 21,800
CONVERSANT INC COMM STK 21249J105 7,164 254,491 SH   SOLE   168,500 0 85,991
COOPER COS INC COMM STK 216648402 627,881 4,571,060 SH   SOLE   978,779 0 3,592,281
COOPER TIRE & RUBBER CO COMM STK 216831107 654 26,900 SH   SOLE   11,100 0 15,800
COPART INC COMM STK 217204106 6,627 182,100 SH   SOLE   82,400 0 99,700
CORE MARK HOLDING CO INC COMM STK 218681104 89,398 1,231,380 SH   SOLE   190,400 0 1,040,980
CORENERGY INFRASTRUCTURE TRUST COMM STK 21870U205 126 18,700 SH   SOLE   0 0 18,700
CORELOGIC INC COMM STK 21871D103 440,342 14,658,518 SH   SOLE   3,544,100 0 11,114,418
CORINTHIAN COLLEGES INC COMM STK 218868107 76 54,800 SH   SOLE   21,300 0 33,500
CORNERSTONE ONDEMAND INC COMM STK 21925Y103 33,319 696,025 SH   SOLE   373,640 0 322,385
CORNING INC. COMM STK 219350105 525,113 25,221,587 SH   SOLE   6,674,298 0 18,547,289
CORPORATE EXECUTIVE BOARD CO COMM STK 21988R102 94,999 1,279,795 SH   SOLE   163,196 0 1,116,599
CORPORATE OFFICE PROPERTIES COMM STK 22002T108 578 21,700 SH   SOLE   13,500 0 8,200
CORRECTIONS CORP OF AMERICA COMM STK 22025Y407 1,159 37,004 SH   SOLE   14,302 0 22,702
CORVEL CORP COMM STK 221006109 9,418 189,266 SH   SOLE   121,900 0 67,366
COSTCO WHOLESALE CORP. COMM STK 22160K105 722,548 6,469,810 SH   SOLE   2,112,649 0 4,357,161
COSTAR GROUP INC COMM STK 22160N109 230,576 1,234,746 SH   SOLE   289,744 0 945,002
COTY INC COMM STK 222070203 14,651 978,017 SH   SOLE   719,086 0 258,931
COUPONS.COM INC COMM STK 22265J102 196,896 8,355,229 SH   SOLE   1,398,043 0 6,957,186
COURIER CORP COMM STK 222660102 16,648 1,081,010 SH   SOLE   70,710 0 1,010,300
COUSINS PROPERTIES INC COMM STK 222795106 44,581 3,886,708 SH   SOLE   557,829 0 3,328,879
COVANCE INC COMM STK 222816100 569,446 5,480,715 SH   SOLE   1,246,896 0 4,233,819
COVANTA HOLDING CORP COMM STK 22282E102 852 47,204 SH   SOLE   15,300 0 31,904
COWEN GROUP INC COMM STK 223622101 88 20,000 SH   SOLE   0 0 20,000
CRACKER BARREL OLD COUNTRY STO COMM STK 22410J106 914 9,400 SH   SOLE   2,600 0 6,800
CRANE CO. COMM STK 224399105 971 13,641 SH   SOLE   3,400 0 10,241
CRAWFORD & CO COMM STK 224633107 2,717 249,028 SH   SOLE   31,100 0 217,928
CRAWFORD & CO COMM STK 224633206 3,114 333,430 SH   SOLE   59,106 0 274,324
CRAY INC COMM STK 225223304 92,041 2,466,277 SH   SOLE   240,300 0 2,225,977
CREDIT ACCEPTANCE CORP COMM STK 225310101 341 2,400 SH   SOLE   0 0 2,400
CREE INC COMM STK 225447101 94,214 1,665,735 SH   SOLE   427,235 0 1,238,500
CREXENDO INC COMM STK 226552107 66 19,300 SH   SOLE   19,300 0 0
CROCS INC COMM STK 227046109 367 23,500 SH   SOLE   9,800 0 13,700
CROWN CASTLE INTL CORP COMM STK 228227104 3,132,104 42,451,943 SH   SOLE   13,004,972 0 29,446,971
CROWN CASTLE INTL CORP CVPFSTKF 228227500 38,750 384,027 SH   SOLE   38,440 0 345,587
CROWN HOLDINGS INC COMM STK 228368106 1,331 29,750 SH   SOLE   9,200 0 20,550
CRYOLIFE INC COMM STK 228903100 144 14,450 SH   SOLE   4,100 0 10,350
CTRIP COM INTERNATIONAL ADR 22943F100 1,128,493 22,381,858 SH   SOLE   6,961,358 0 15,420,500
CTPARTNERS EXECUTIVE SEARCH IN COMM STK 22945C105 3,021 277,416 SH   SOLE   28,200 0 249,216
CUBESMART COMM STK 229663109 580 33,800 SH   SOLE   14,300 0 19,500
CUBIST PHARMACEUTICALS INC COMM STK 229678107 170,690 2,333,428 SH   SOLE   549,268 0 1,784,160
CUBIST PHARMACEUTICALS INC RIGHTS 229678123 223 343,650 SH   SOLE   37,900 0 305,750
CULLEN/FROST BANKERS, INC. COMM STK 229899109 1,392 17,950 SH   SOLE   4,000 0 13,950
CULP INC. COMM STK 230215105 25,692 1,301,500 SH   SOLE   417,100 0 884,400
CUMMINS INC. COMM STK 231021106 250,769 1,683,127 SH   SOLE   945,151 0 737,976
CUMULUS MEDIA INC COMM STK 231082108 258 37,300 SH   SOLE   10,400 0 26,900
CURTISS-WRIGHT CORP COMM STK 231561101 1,150 18,100 SH   SOLE   8,900 0 9,200
CVENT INC COMM STK 23247G109 13,792 381,516 SH   SOLE   38,400 0 343,116
CYBEROPTICS CORP COMM STK 232517102 7,132 858,230 SH   SOLE   63,500 0 794,730
CYBERONICS INC COMM STK 23251P102 431 6,600 SH   SOLE   1,900 0 4,700
CYNOSURE INC COMM STK 232577205 242 8,257 SH   SOLE   0 0 8,257
CYPRESS SEMICONDUCTOR COMM STK 232806109 492 47,895 SH   SOLE   15,545 0 32,350
CYTEC INDUSTRIES INC. COMM STK 232820100 41,840 428,649 SH   SOLE   84,900 0 343,749
CYTRX CORP COMM STK 232828509 370 105,900 SH   SOLE   0 0 105,900
CYTORI THERAPEUTICS INC COMM STK 23283K105 180 66,600 SH   SOLE   26,000 0 40,600
DCT INDUSTRIAL TRUST INC COMM STK 233153105 108,332 13,747,738 SH   SOLE   1,073,472 0 12,674,266
DDR CORP COMM STK 23317H102 1,434 87,000 SH   SOLE   25,000 0 62,000
DFC GLOBAL CORP COMM STK 23324T107 223 25,250 SH   SOLE   5,850 0 19,400
DNP SELECT INCOME FUND COMM STK 23325P104 281 28,625 SH   SOLE   28,625 0 0
D R HORTON INC COMM STK 23331A109 535,442 24,731,710 SH   SOLE   9,291,990 0 15,439,720
DST SYSTEMS INC COMM STK 233326107 9,106 96,063 SH   SOLE   59,100 0 36,963
DSP GROUP INC COMM STK 23332B106 275 31,790 SH   SOLE   4,100 0 27,690
DTE ENERGY CO. COMM STK 233331107 21,536 289,886 SH   SOLE   52,809 0 237,077
DSW INC COMM STK 23334L102 432,011 12,047,162 SH   SOLE   2,879,562 0 9,167,600
DAKTRONICS INC COMM STK 234264109 265 18,400 SH   SOLE   3,600 0 14,800
DANA HOLDING CORP COMM STK 235825205 4,298 184,700 SH   SOLE   113,700 0 71,000
DANAHER CORP COMM STK 235851102 5,085,303 67,804,036 SH   SOLE   21,001,519 0 46,802,517
DANAHER CORP CONV BND 235851AF9 2,246 1,030,000 PRN   SOLE   434,000 0 596,000
DARDEN RESTAURANTS COMM STK 237194105 10,226 201,459 SH   SOLE   40,602 0 160,857
DARLING INTERNATIONAL COMM STK 237266101 1,049 52,400 SH   SOLE   22,900 0 29,500
DAVITA HEALTHCARE PARTNERS INC COMM STK 23918K108 181,140 2,630,930 SH   SOLE   558,805 0 2,072,125
DEALERTRACK TECHNOLOGIES INC COMM STK 242309102 556 11,300 SH   SOLE   4,800 0 6,500
DEAN FOODS COMPANY COMM STK 242370203 125,724 8,132,200 SH   SOLE   2,087,300 0 6,044,900
DECKERS OUTDOOR CORP COMM STK 243537107 9,389 117,760 SH   SOLE   78,160 0 39,600
DEERE & COMPANY COMM STK 244199105 333,419 3,672,011 SH   SOLE   959,605 0 2,712,406
DEL FRISCO'S RESTAURANT GROUP COMM STK 245077102 352 12,600 SH   SOLE   4,400 0 8,200
DELEK US HOLDINGS INC COMM STK 246647101 5,509 189,700 SH   SOLE   107,000 0 82,700
DELTA AIR LINES COMM STK 247361702 640,401 18,481,986 SH   SOLE   6,764,971 0 11,717,015
DELTIC TIMBER CORP COMM STK 247850100 64,738 992,464 SH   SOLE   266,350 0 726,114
DENBURY RESOURCES INC COMM STK 247916208 9,190 560,377 SH   SOLE   95,000 0 465,377
DELUXE CORP COMM STK 248019101 642 12,228 SH   SOLE   3,600 0 8,628
DEMANDWARE INC COMM STK 24802Y105 404 6,300 SH   SOLE   3,500 0 2,800
DENDREON CORP COMM STK 24823Q107 95 31,700 SH   SOLE   24,200 0 7,500
DENNYS CORPORATION COMM STK 24869P104 38,357 5,965,376 SH   SOLE   1,338,057 0 4,627,319
DENTSPLY INTERNATIONAL INC COMM STK 249030107 857,488 18,624,847 SH   SOLE   4,615,221 0 14,009,626
DEVON ENERGY CORPORATION COMM STK 25179M103 41,898 625,994 SH   SOLE   114,830 0 511,164
DEVRY EDUCATION GROUP INC COMM STK 251893103 615 14,500 SH   SOLE   4,800 0 9,700
DEXCOM INC COMM STK 252131107 116,354 2,813,200 SH   SOLE   576,800 0 2,236,400
DIAGEO PLC ADR 25243Q205 6,680 53,615 SH   SOLE   47,615 0 6,000
DIAMOND OFFSHORE DRILLING COMM STK 25271C102 265,923 5,453,722 SH   SOLE   1,481,272 0 3,972,450
DIAMONDROCK HOSPITALITY CO COMM STK 252784301 86,087 7,326,516 SH   SOLE   729,237 0 6,597,279
DIAMONDBACK ENERGY INC COMM STK 25278X109 295,544 4,390,796 SH   SOLE   766,500 0 3,624,296
DICERNA PHARMACEUTICALS INC COMM STK 253031108 4,882 172,800 SH   SOLE   23,600 0 149,200
DICKS SPORTING GOODS COMM STK 253393102 10,010 183,302 SH   SOLE   85,902 0 97,400
DIEBOLD INC COMM STK 253651103 1,124 28,190 SH   SOLE   12,900 0 15,290
DIGIRAD CORP COMM STK 253827109 126 36,700 SH   SOLE   0 0 36,700
DIGITAL REALTY TRUST INC COMM STK 253868103 246,947 4,652,347 SH   SOLE   1,172,197 0 3,480,150
DIGITAL RIVER INC COMM STK 25388B104 333 19,100 SH   SOLE   6,600 0 12,500
DIGITALGLOBE INC COMM STK 25389M877 388,963 13,407,903 SH   SOLE   2,890,223 0 10,517,680
DIME CMNTY BANCSHARES COMM STK 253922108 250 14,700 SH   SOLE   5,500 0 9,200
DILLARD'S INC. COMM STK 254067101 508 5,500 SH   SOLE   1,600 0 3,900
DINEEQUITY INC COMM STK 254423106 265 3,400 SH   SOLE   0 0 3,400
DIODES INC COMM STK 254543101 88,388 3,383,932 SH   SOLE   504,550 0 2,879,382
DISCOVERY LABORATORIES INC COMM STK 254668403 48 22,126 SH   SOLE   22,126 0 0
DISNEY (WALT) COMPANY COMM STK 254687106 1,400,943 17,496,475 SH   SOLE   5,388,853 0 12,107,622
DISCOVER FINANCIAL SERVICES COMM STK 254709108 219,250 3,767,836 SH   SOLE   1,416,406 0 2,351,430
DISCOVERY COMMUNICATIONS COMM STK 25470F104 33,058 399,730 SH   SOLE   102,380 0 297,350
DISCOVERY COMMUNICATIONS COMM STK 25470F302 1,272,218 16,509,450 SH   SOLE   5,767,795 0 10,741,655
DISH NETWORK CORP COMM STK 25470M109 4,841 77,823 SH   SOLE   33,103 0 44,720
DIRECTV COMM STK 25490A309 59,314 776,155 SH   SOLE   152,815 0 623,340
DIXIE GROUP INC. COMM STK 255519100 20,143 1,226,720 SH   SOLE   104,920 0 1,121,800
DR REDDY'S LABORATORIES LTD ADR 256135203 6,630 151,023 SH   SOLE   130,683 0 20,340
DOLBY LABORATORIES INC COMM STK 25659T107 134,771 3,028,564 SH   SOLE   526,065 0 2,502,499
DOLLAR GENERAL COMM STK 256677105 477,209 8,601,465 SH   SOLE   2,325,725 0 6,275,740
DOLLAR TREE INC COMM STK 256746108 1,223,801 23,453,454 SH   SOLE   7,077,193 0 16,376,261
DOMINION DIAMOND CORP COMM STK 257287102 15,576 1,157,682 SH   SOLE   121,757 0 1,035,925
DOMINION RESOURCES INC. COMM STK 25746U109 65,768 926,444 SH   SOLE   168,886 0 757,558
DOMINOS PIZZA INC COMM STK 25754A201 18,099 235,138 SH   SOLE   150,674 0 84,464
DOMTAR CORP COMM STK 257559203 1,952 17,391 SH   SOLE   7,550 0 9,841
DONALDSON CO INC COMM STK 257651109 20,235 477,242 SH   SOLE   195,500 0 281,742
DONNELLEY R.R. & SONS CO COMM STK 257867101 5,354 299,095 SH   SOLE   50,092 0 249,003
DORMAN PRODUCTS INC COMM STK 258278100 142,230 2,408,230 SH   SOLE   328,930 0 2,079,300
DOT HILL SYSTEMS CORP COMM STK 25848T109 85 21,900 SH   SOLE   15,400 0 6,500
DOUBLE EAGLE PETROLEUM CO COMM STK 258570209 31 11,000 SH   SOLE   11,000 0 0
DOUGLAS EMMETT INC COMM STK 25960P109 169,853 6,258,402 SH   SOLE   599,680 0 5,658,722
DOVER CORPORATION COMM STK 260003108 21,756 266,134 SH   SOLE   43,885 0 222,249
DOW CHEMICAL COMPANY COMM STK 260543103 138,473 2,849,835 SH   SOLE   881,010 0 1,968,825
DR PEPPER SNAPPLE GROUP COMM STK 26138E109 270,244 4,962,244 SH   SOLE   1,250,294 0 3,711,950
DREAMWORKS ANIMATION SKG COMM STK 26153C103 60,258 2,269,600 SH   SOLE   460,100 0 1,809,500
DRESSER-RAND GROUP INC COMM STK 261608103 1,005 17,200 SH   SOLE   5,200 0 12,000
DREW INDUSTRIES INC COMM STK 26168L205 96,969 1,789,090 SH   SOLE   764,490 0 1,024,600
DRIL-QUIP INC. COMM STK 262037104 13,878 123,800 SH   SOLE   80,700 0 43,100
DU PONT E I DE NEMOURS & CO COMM STK 263534109 371,316 5,533,764 SH   SOLE   1,400,932 0 4,132,832
DUKE REALTY CORP COMM STK 264411505 2,707 160,361 SH   SOLE   89,600 0 70,761
DUKE ENERGY CORPORATION COMM STK 26441C204 651,828 9,152,315 SH   SOLE   2,332,738 0 6,819,577
DUN & BRADSTREET CORP COMM STK 26483E100 6,014 60,535 SH   SOLE   9,305 0 51,230
DUNKIN' BRANDS GROUP INC COMM STK 265504100 167,004 3,328,100 SH   SOLE   620,100 0 2,708,000
DUPONT FABROS TECHNOLOGY INC COMM STK 26613Q106 1,947 80,900 SH   SOLE   47,900 0 33,000
DURECT CORPORATION COMM STK 266605104 98 73,800 SH   SOLE   5,200 0 68,600
DYAX CORP COMM STK 26746E103 17,853 1,988,100 SH   SOLE   279,731 0 1,708,369
DYCOM INDUSTRIES INC COMM STK 267475101 546 17,263 SH   SOLE   4,100 0 13,163
DYNAMIC MATERIALS CORP COMM STK 267888105 202 10,600 SH   SOLE   1,900 0 8,700
DYNAVAX TECHNOLOGIES CORP COMM STK 268158102 370 205,800 SH   SOLE   33,700 0 172,100
DYNEGY INC. COMM STK 26817R108 184,123 7,382,620 SH   SOLE   1,255,900 0 6,126,720
EMC CORP COMM STK 268648102 102,018 3,721,931 SH   SOLE   808,532 0 2,913,399
ENI SPA ADR 26874R108 1,771 35,300 SH   SOLE   35,300 0 0
EOG RESOURCES, INC. COMM STK 26875P101 206,769 1,054,031 SH   SOLE   237,169 0 816,862
EPIQ SYSTEMS INC COMM STK 26882D109 298 21,900 SH   SOLE   6,700 0 15,200
EPL OIL & GAS INC COMM STK 26883D108 106,634 2,762,550 SH   SOLE   503,340 0 2,259,210
EQT CORP COMM STK 26884L109 1,591,936 16,416,790 SH   SOLE   5,219,041 0 11,197,749
EPR PROPERTIES COMM STK 26884U109 693 12,980 SH   SOLE   5,700 0 7,280
E*TRADE FINANCIAL CORP COMM STK 269246401 584,907 25,408,642 SH   SOLE   5,641,571 0 19,767,071
E*TRADE FINANCIAL CORP CONV BND 269246AZ7 179 80,000 PRN   SOLE   0 0 80,000
EXCO RESOURCES COMM STK 269279402 415 74,100 SH   SOLE   48,500 0 25,600
EAGLE MATERIALS INC COMM STK 26969P108 33,088 373,198 SH   SOLE   48,400 0 324,798
EARTHLINK HOLDINGS CORP COMM STK 27033X101 100 27,670 SH   SOLE   3,200 0 24,470
EAST WEST BANCORP INC COMM STK 27579R104 293,975 8,054,121 SH   SOLE   1,795,200 0 6,258,921
EASTERN VA BANKSHARES INC COMM STK 277196101 95 14,776 SH   SOLE   14,776 0 0
EASTGROUP PPTY INC COMM STK 277276101 177,671 2,824,217 SH   SOLE   252,682 0 2,571,535
EASTMAN CHEMICAL CO. COMM STK 277432100 20,416 236,814 SH   SOLE   41,486 0 195,328
EATON VANCE CORP COMM STK 278265103 4,017 105,266 SH   SOLE   78,900 0 26,366
EBAY INC COMM STK 278642103 998,628 18,077,978 SH   SOLE   5,633,107 0 12,444,871
EBIX INC COMM STK 278715206 432 25,302 SH   SOLE   25,302 0 0
ECHOSTAR CORP COMM STK 278768106 4,258 89,524 SH   SOLE   53,900 0 35,624
ECOLAB INC. COMM STK 278865100 2,236,311 20,708,505 SH   SOLE   7,510,626 0 13,197,879
EDISON INTERNATIONAL COMM STK 281020107 192,188 3,394,953 SH   SOLE   653,354 0 2,741,599
EDUCATION REALTY TRUST INC COMM STK 28140H104 317 32,091 SH   SOLE   591 0 31,500
EDWARDS LIFESCIENCES CORP COMM STK 28176E108 21,651 291,915 SH   SOLE   46,295 0 245,620
EHEALTH INC COMM STK 28238P109 447 8,800 SH   SOLE   2,500 0 6,300
EL PASO ELECTRIC CO. COMM STK 283677854 136,109 3,809,380 SH   SOLE   735,140 0 3,074,240
ELDORADO GOLD CORP COMM STK 284902103 71,810 12,886,949 SH   SOLE   1,743,822 0 11,143,127
ELECTRO-RENT CORP COMM STK 285218103 68,344 3,885,380 SH   SOLE   1,151,270 0 2,734,110
ELECTRO SCIENTIFIC INC COMM STK 285229100 28,829 2,926,810 SH   SOLE   1,039,310 0 1,887,500
ELECTRONIC ARTS INC COMM STK 285512109 14,349 494,622 SH   SOLE   98,652 0 395,970
ELECTRONICS FOR IMAGING COMM STK 286082102 910 21,000 SH   SOLE   5,800 0 15,200
EMBRAER SA ADR 29082A107 444 12,500 SH   SOLE   12,500 0 0
EMCOR GROUP INC COMM STK 29084Q100 7,237 154,660 SH   SOLE   4,800 0 149,860
EMERITUS CORPORATION COMM STK 291005106 387 12,300 SH   SOLE   3,200 0 9,100
EMERSON ELECTRIC CO. COMM STK 291011104 695,295 10,408,613 SH   SOLE   3,438,008 0 6,970,605
EMPIRE DISTRICT ELECTRIC COMM STK 291641108 2,386 98,100 SH   SOLE   12,580 0 85,520
EMPIRE STATE REALTY TRUST INC COMM STK 292104106 201 13,300 SH   SOLE   0 0 13,300
EMPLOYERS HOLDINGS INC COMM STK 292218104 30,199 1,492,779 SH   SOLE   552,180 0 940,599
EMULEX CORP COMM STK 292475209 384 51,900 SH   SOLE   48,000 0 3,900
ENBRIDGE INC COMM STK 29250N105 1,424 31,300 SH   SOLE   0 0 31,300
ENCORE CAPITAL GROUP INC COMM STK 292554102 356 7,800 SH   SOLE   3,300 0 4,500
ENCORE WIRE CORP COMM STK 292562105 31,546 650,295 SH   SOLE   61,058 0 589,237
ENDEAVOUR INTERNATIONAL CORP COMM STK 29259G200 34 10,428 SH   SOLE   10,428 0 0
ENERGEN CORP COMM STK 29265N108 1,859 22,999 SH   SOLE   9,479 0 13,520
ENERGIZER HOLDINGS COMM STK 29266R108 147,838 1,467,520 SH   SOLE   588,730 0 878,790
ENDOLOGIX INC COMM STK 29266S106 318 24,700 SH   SOLE   9,400 0 15,300
ENERGY RECOVERY INC COMM STK 29270J100 18,089 3,400,163 SH   SOLE   386,900 0 3,013,263
ENDURANCE INTERNATIONAL GROUP COMM STK 29272B105 36,831 2,831,000 SH   SOLE   322,600 0 2,508,400
ENERSYS COMM STK 29275Y102 776 11,200 SH   SOLE   4,100 0 7,100
ENERNOC INC COMM STK 292764107 201 9,000 SH   SOLE   0 0 9,000
ENLINK MIDSTREAM LLC COMM STK 29336T100 360 10,600 SH   SOLE   3,400 0 7,200
ENNIS INC COMM STK 293389102 182 10,957 SH   SOLE   4,200 0 6,757
ENPRO INDUSTRIES INC COMM STK 29355X107 240,148 3,304,638 SH   SOLE   395,700 0 2,908,938
ENSIGN GROUP INC COMM STK 29358P101 231 5,300 SH   SOLE   5,300 0 0
ENTEGRIS INC COMM STK 29362U104 38,110 3,146,952 SH   SOLE   966,783 0 2,180,169
ENTERGY CORPORATION COMM STK 29364G103 1,333,329 19,945,086 SH   SOLE   6,141,941 0 13,803,145
ENTEROMEDICS INC COMM STK 29365M208 7,389 4,059,670 SH   SOLE   486,367 0 3,573,303
ENTROPIC COMMUNICATIONS INC COMM STK 29384R105 150 36,600 SH   SOLE   0 0 36,600
ENVESTNET INC COMM STK 29404K106 6,525 162,400 SH   SOLE   109,600 0 52,800
ENZO BIOCHEM INC COMM STK 294100102 54 13,100 SH   SOLE   13,100 0 0
ENVISION HEALTHCARE HOLDINGS I COMM STK 29413U103 181,535 5,366,100 SH   SOLE   1,276,700 0 4,089,400
EQUIFAX INC COMM STK 294429105 401,267 5,898,382 SH   SOLE   1,300,862 0 4,597,520
EQUINIX INC COMM STK 29444U502 280,604 1,518,091 SH   SOLE   442,178 0 1,075,913
EQUITY LIFESTYLE PROPERTIES IN COMM STK 29472R108 1,567 38,540 SH   SOLE   15,600 0 22,940
EQUITY ONE INC COMM STK 294752100 72,569 3,248,395 SH   SOLE   301,776 0 2,946,619
EQUITY RESIDENTIAL COMM STK 29476L107 277,997 4,793,886 SH   SOLE   465,987 0 4,327,899
ERIE INDEMNITY COMPANY COMM STK 29530P102 4,262 61,100 SH   SOLE   52,600 0 8,500
ESCO TECHNOLOGIES INC COMM STK 296315104 78,888 2,241,763 SH   SOLE   552,653 0 1,689,110
ESSA BANCORP INC COMM STK 29667D104 553 50,900 SH   SOLE   50,900 0 0
ESSEX PROPERTY TRUST INC COMM STK 297178105 180,292 1,060,227 SH   SOLE   101,477 0 958,750
ESSEX RENTAL CORP COMM STK 297187106 6,657 2,248,890 SH   SOLE   180,490 0 2,068,400
ESTERLINE TECHNOLOGIES COMM STK 297425100 9,673 90,790 SH   SOLE   57,800 0 32,990
ETHAN ALLEN INTERIOR INC COMM STK 297602104 46,031 1,808,686 SH   SOLE   508,490 0 1,300,196
EURONET WORLDWIDE INC COMM STK 298736109 10,911 262,350 SH   SOLE   170,500 0 91,850
EVERCORE PARTNERS COMM STK 29977A105 442 8,000 SH   SOLE   2,500 0 5,500
EVERBANK FINANCIAL CORP COMM STK 29977G102 456 23,100 SH   SOLE   0 0 23,100
EXACT SCIENCES CORP COMM STK 30063P105 400 28,200 SH   SOLE   12,900 0 15,300
EXAR CORP COMM STK 300645108 648 54,250 SH   SOLE   37,400 0 16,850
EXCEL TRUST INC COMM STK 30068C109 170 13,410 SH   SOLE   9,410 0 4,000
EXELON CORPORATION COMM STK 30161N101 818,972 24,403,232 SH   SOLE   7,851,309 0 16,551,923
EXELIXIS INC COMM STK 30161Q104 68,522 19,356,410 SH   SOLE   2,725,290 0 16,631,120
EXELIS INC COMM STK 30162A108 1,490 78,400 SH   SOLE   30,300 0 48,100
EXPEDIA INC COMM STK 30212P303 11,821 163,047 SH   SOLE   24,050 0 138,997
EXPEDITORS INTL WASH INC COMM STK 302130109 62,610 1,579,867 SH   SOLE   693,583 0 886,284
EXPONENT INC COMM STK 30214U102 5,742 76,504 SH   SOLE   52,900 0 23,604
EXPRESS INC COMM STK 30219E103 47,633 2,999,540 SH   SOLE   311,900 0 2,687,640
EXPRESS SCRIPTS HOLDING CO COMM STK 30219G108 325,280 4,331,875 SH   SOLE   1,936,506 0 2,395,369
EXTENDED STAY AMERICA INC COMM STK 30224P200 29,075 1,276,900 SH   SOLE   225,700 0 1,051,200
EXTRA SPACE STORAGE INC COMM STK 30225T102 1,921 39,600 SH   SOLE   20,900 0 18,700
EXTERRAN HOLDINGS INC COMM STK 30225X103 487,407 11,107,726 SH   SOLE   2,164,822 0 8,942,904
EXTREME NETWORKS INC COMM STK 30226D106 115 19,800 SH   SOLE   9,000 0 10,800
EZCORP INC COMM STK 302301106 163 15,100 SH   SOLE   6,100 0 9,000
EXXON MOBIL CORPORATION COMM STK 30231G102 2,869,474 29,376,274 SH   SOLE   11,249,173 0 18,127,101
FEI COMPANY COMM STK 30241L109 376,270 3,652,402 SH   SOLE   794,965 0 2,857,437
FLIR SYSTEMS COMM STK 302445101 7,182 199,510 SH   SOLE   31,900 0 167,610
FMC CORP. COMM STK 302491303 338,378 4,419,769 SH   SOLE   1,276,585 0 3,143,184
FMC TECHNOLOGIES INC COMM STK 30249U101 96,539 1,846,230 SH   SOLE   572,856 0 1,273,374
F N B CORP COMM STK 302520101 359 26,806 SH   SOLE   8,671 0 18,135
FXCM INC COMM STK 302693106 179 12,100 SH   SOLE   0 0 12,100
FTD COS INC COMM STK 30281V108 332 10,425 SH   SOLE   1,420 0 9,005
FTI CONSULTING INC COMM STK 302941109 38,852 1,165,325 SH   SOLE   279,730 0 885,595
FACEBOOK INC COMM STK 30303M102 2,554,655 42,407,956 SH   SOLE   14,842,263 0 27,565,693
FACTSET RESEARCH SYSTEMS COMM STK 303075105 603,769 5,600,302 SH   SOLE   1,310,250 0 4,290,052
FAIR ISAAC INC COMM STK 303250104 757 13,681 SH   SOLE   6,424 0 7,257
FAIRCHILD SEMICONDUCTOR INTL COMM STK 303726103 58,177 4,218,790 SH   SOLE   485,700 0 3,733,090
FAMILY DOLLAR STORES INC COMM STK 307000109 28,109 484,563 SH   SOLE   146,474 0 338,089
FARMERS CAPITAL BANK CP COMM STK 309562106 236 10,497 SH   SOLE   0 0 10,497
FARO TECHNOLOGIES INC COMM STK 311642102 58,743 1,108,350 SH   SOLE   155,500 0 952,850
FASTENAL CO COMM STK 311900104 927,213 18,799,935 SH   SOLE   5,295,389 0 13,504,546
FEDERAL AGRICULTURAL MORTGAGE COMM STK 313148306 283 8,500 SH   SOLE   3,000 0 5,500
FEDERAL REALTY INVESTMENT TRUS COMM STK 313747206 282,598 2,463,368 SH   SOLE   492,322 0 1,971,046
FEDERAL SIGNAL CORP COMM STK 313855108 174 11,700 SH   SOLE   4,700 0 7,000
FEDERATED INVESTORS COMM STK 314211103 290 9,500 SH   SOLE   3,100 0 6,400
FEDEX CORPORATION COMM STK 31428X106 1,357,722 10,242,319 SH   SOLE   3,728,104 0 6,514,215
FELCOR LODGING TR COMM STK 31430F101 404 44,648 SH   SOLE   26,200 0 18,448
FERRO CORP COMM STK 315405100 555 40,660 SH   SOLE   9,500 0 31,160
F5 NETWORKS INC COMM STK 315616102 20,997 196,915 SH   SOLE   51,485 0 145,430
FIDELITY NATIONAL INFORMATION COMM STK 31620M106 297,392 5,563,937 SH   SOLE   1,790,215 0 3,773,722
FIDELITY NATIONAL FINANCIAL COMM STK 31620R105 722,933 22,994,041 SH   SOLE   5,842,601 0 17,151,440
FIELDPOINT PETROLEUM CORP COMM STK 316570100 247 52,700 SH   SOLE   0 0 52,700
FIELDPOINT PETROLEUM CORP WARRANT 316570126 40 46,200 SH   SOLE   0 0 46,200
FIESTA RESTAURANTS GROUP COMM STK 31660B101 70,902 1,555,200 SH   SOLE   163,400 0 1,391,800
FIFTH THIRD BANCORP COMM STK 316773100 151,377 6,595,959 SH   SOLE   3,968,841 0 2,627,118
FIFTH STREET FINANCE CORP COMM STK 31678A103 284 30,000 SH   SOLE   0 0 30,000
58.COM INC ADR 31680Q104 47,118 1,131,828 SH   SOLE   181,421 0 950,407
FINANCIAL ENGINES INC COMM STK 317485100 236,284 4,653,099 SH   SOLE   828,139 0 3,824,960
FINISAR CORPORATION COMM STK 31787A507 96,354 3,634,617 SH   SOLE   425,657 0 3,208,960
THE FINISH LINE INC COMM STK 317923100 332 12,258 SH   SOLE   1,700 0 10,558
FIREEYE INC COMM STK 31816Q101 1,896 30,800 SH   SOLE   27,900 0 2,900
FIRST AMERICAN FINANCIAL CORP COMM STK 31847R102 278,170 10,477,212 SH   SOLE   2,158,536 0 8,318,676
FIRST BANCORP PUERTO RICO COMM STK 318672706 92 17,000 SH   SOLE   0 0 17,000
FIRST BUSEY CORP COMM STK 319383105 137 23,575 SH   SOLE   0 0 23,575
FIRST CASH INC COMM STK 31942D107 368 7,300 SH   SOLE   2,500 0 4,800
FIRST CITIZENS BANCSHARES INC COMM STK 31946M103 416 1,730 SH   SOLE   260 0 1,470
FIRST COMMONWEALTH FINL COMM STK 319829107 208 23,000 SH   SOLE   0 0 23,000
FIRST DEFIANCE FINL CORP COMM STK 32006W106 753 27,772 SH   SOLE   27,772 0 0
FIRST FINANCIAL BANCORP COMM STK 320209109 560 31,142 SH   SOLE   8,800 0 22,342
FIRST FEDERAL BNCHS/ARKA COMM STK 32020F303 103 11,260 SH   SOLE   0 0 11,260
FIRST FINANCIAL BANKSHARES COMM STK 32020R109 395 6,394 SH   SOLE   1,900 0 4,494
FIRST FINANCIAL CORP IND COMM STK 320218100 261 7,750 SH   SOLE   3,200 0 4,550
FIRST FINANCIAL HOLDINGS INC COMM STK 32023E105 367 5,859 SH   SOLE   2,155 0 3,704
FIRST HORIZON NATIONAL CORP COMM STK 320517105 292,087 23,669,910 SH   SOLE   3,851,535 0 19,818,375
FIRST INDUSTRIAL RLTY CO COMM STK 32054K103 647 33,500 SH   SOLE   9,000 0 24,500
FIRST MERCHANTS CORP COMM STK 320817109 499 23,038 SH   SOLE   7,925 0 15,113
FIRST MIDWEST BANCORP COMM STK 320867104 565 33,093 SH   SOLE   9,200 0 23,893
FIRST NIAGARA FINANCIAL GROUP COMM STK 33582V108 138,974 14,706,284 SH   SOLE   3,894,226 0 10,812,058
FIRST POTOMAC REALTY TRUST COMM STK 33610F109 67,247 5,204,908 SH   SOLE   1,356,638 0 3,848,270
FIRST REPUBLIC BANK/SAN FRAN COMM STK 33616C100 1,722 31,900 SH   SOLE   9,300 0 22,600
FIRST SOLAR INC COMM STK 336433107 35,229 504,781 SH   SOLE   81,700 0 423,081
FIRST SOURCE CORP COMM STK 336901103 205 6,379 SH   SOLE   0 0 6,379
FISERV INC COMM STK 337738108 1,873,730 33,052,221 SH   SOLE   7,708,556 0 25,343,665
FIRSTMERIT CORP COMM STK 337915102 1,049 50,350 SH   SOLE   18,917 0 31,433
FIRSTENERGY CORP. COMM STK 337932107 731,842 21,505,784 SH   SOLE   5,210,094 0 16,295,690
FIVE BELOW INC COMM STK 33829M101 227,254 5,349,680 SH   SOLE   894,150 0 4,455,530
FIVE STAR QUALITY CARE, INC COMM STK 33832D106 179 36,900 SH   SOLE   16,400 0 20,500
FLEETCOR TECHNOLOGIES INC COMM STK 339041105 34,799 302,335 SH   SOLE   98,079 0 204,256
FLOTEK INDUSTRIES INC COMM STK 343389102 118,653 4,260,440 SH   SOLE   510,500 0 3,749,940
FLUOR CORP COMM STK 343412102 36,500 469,578 SH   SOLE   97,858 0 371,720
FLOWERS FOODS INC COMM STK 343498101 377,033 17,577,280 SH   SOLE   3,341,741 0 14,235,539
FLOWSERVE CORP COMM STK 34354P105 578,725 7,387,347 SH   SOLE   2,397,941 0 4,989,406
FLUSHING FINANCIAL CORP COMM STK 343873105 368 17,475 SH   SOLE   5,200 0 12,275
FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 52,168 559,500 SH   SOLE   28,000 0 531,500
FOOT LOCKER INC COMM STK 344849104 3,423 72,867 SH   SOLE   33,650 0 39,217
FORD MOTOR COMM STK 345370860 335,591 21,512,237 SH   SOLE   5,254,768 0 16,257,469
FOREST CITY ENTERPRISES COMM STK 345550107 12,259 641,830 SH   SOLE   367,300 0 274,530
FOREST CITY ENTERPRISES CONV BND 345550AP2 60,001 53,282,000 PRN   SOLE   4,276,000 0 49,006,000
FOREST LABS INC COMM STK 345838106 237,695 2,576,082 SH   SOLE   422,878 0 2,153,204
FOREST OIL CORP COMM STK 346091705 67 34,900 SH   SOLE   0 0 34,900
FORESTAR GROUP INC COMM STK 346233109 190 10,700 SH   SOLE   500 0 10,200
FORRESTER RESEARCH INC COMM STK 346563109 341 9,500 SH   SOLE   2,500 0 7,000
FORTEGRA FINANCIAL CORP COMM STK 34954W104 12,360 1,758,186 SH   SOLE   159,510 0 1,598,676
FORTINET INC COMM STK 34959E109 59,014 2,678,780 SH   SOLE   488,120 0 2,190,660
FORTUNE BRANDS HOME & SECURITY COMM STK 34964C106 15,380 365,500 SH   SOLE   199,600 0 165,900
FORUM ENERGY TECHNOLOGIES INC COMM STK 34984V100 84,449 2,725,932 SH   SOLE   429,802 0 2,296,130
FORWARD AIR CORP COMM STK 349853101 684 14,835 SH   SOLE   7,100 0 7,735
FOSSIL GROUP INC COMM STK 34988V106 123,704 1,060,835 SH   SOLE   393,738 0 667,097
FOX CHASE BANCORP INC COMM STK 35137T108 1,028 61,000 SH   SOLE   0 0 61,000
FRANCESCA'S HOLDINGS CORP COMM STK 351793104 95,551 5,267,418 SH   SOLE   983,798 0 4,283,620
FRANCO-NEVADA CORP COMM STK 351858105 516,299 11,218,063 SH   SOLE   2,207,971 0 9,010,092
FRANKLIN COVEY CO. COMM STK 353469109 314 15,900 SH   SOLE   5,600 0 10,300
FRANKLIN ELECTRIC CO INC COMM STK 353514102 148,626 3,495,432 SH   SOLE   921,157 0 2,574,275
FRANKLIN RESOURCES INC. COMM STK 354613101 173,673 3,205,488 SH   SOLE   1,199,062 0 2,006,426
FRANKLIN STREET PROPERTIES COR COMM STK 35471R106 410 32,500 SH   SOLE   11,600 0 20,900
FREDS INC COMM STK 356108100 29,735 1,651,014 SH   SOLE   542,999 0 1,108,015
FREEPORT-MCMORAN COPPER & GOLD COMM STK 35671D857 209,140 6,324,161 SH   SOLE   2,245,102 0 4,079,059
FRESH MARKET INC/THE COMM STK 35804H106 52,718 1,568,987 SH   SOLE   231,200 0 1,337,787
FRONTIER COMMUNICATIONS COMM STK 35906A108 10,097 1,771,448 SH   SOLE   334,982 0 1,436,466
FUEL CELL ENERGY INC COMM STK 35952H106 252 101,450 SH   SOLE   29,000 0 72,450
FUEL SYSTEMS SOLUTIONS INC COMM STK 35952W103 5,578 518,380 SH   SOLE   27,580 0 490,800
FULLER H B CO COMM STK 359694106 716 14,840 SH   SOLE   3,600 0 11,240
FULTON FINANCIAL CORP PA COMM STK 360271100 834 66,276 SH   SOLE   28,800 0 37,476
FURIEX PHARMACEUTICALS INC COMM STK 36106P101 445 5,118 SH   SOLE   1,800 0 3,318
FURMANITE CORP COMM STK 361086101 205 20,900 SH   SOLE   4,400 0 16,500
FUSION-IO INC COMM STK 36112J107 2,862 272,100 SH   SOLE   107,000 0 165,100
G&K SERVICES INC COMM STK 361268105 104,845 1,714,000 SH   SOLE   541,660 0 1,172,340
GATX CORPORATION COMM STK 361448103 920 13,550 SH   SOLE   3,900 0 9,650
GEO GROUP INC COMM STK 36159R103 955 29,617 SH   SOLE   14,996 0 14,621
GFI GROUP INC COMM STK 361652209 2,560 721,173 SH   SOLE   48,700 0 672,473
GNC HOLDINGS INC COMM STK 36191G107 902 20,502 SH   SOLE   6,602 0 13,900
GT ADVANCED TECHNOLOGIES INC COMM STK 36191U106 16,436 963,960 SH   SOLE   110,800 0 853,160
GW PHARMACEUTICALS PLC ADR 36197T103 17,742 298,839 SH   SOLE   38,135 0 260,704
GSE SYSTEMS INC COMM STK 36227K106 27 15,300 SH   SOLE   15,300 0 0
GALLAGHER ARTHUR J & CO COMM STK 363576109 2,054 43,160 SH   SOLE   15,700 0 27,460
GAMING AND LEISURE PROPERTIES COMM STK 36467J108 994 27,262 SH   SOLE   12,674 0 14,588
GAMESTOP CORP COMM STK 36467W109 8,580 208,760 SH   SOLE   34,100 0 174,660
GANNETT COMPANY INC COMM STK 364730101 9,778 354,281 SH   SOLE   62,303 0 291,978
GAP INC COMM STK 364760108 119,570 2,984,782 SH   SOLE   586,821 0 2,397,961
GARTNER INC COMM STK 366651107 674,805 9,717,811 SH   SOLE   2,431,035 0 7,286,776
GENCORP COMM STK 368682100 5,335 292,010 SH   SOLE   185,500 0 106,510
GENERAC HOLDINGS INC COMM STK 368736104 23,106 391,824 SH   SOLE   159,879 0 231,945
GENERAL CABLE CORP COMM STK 369300108 44,814 1,749,872 SH   SOLE   189,900 0 1,559,972
GENERAL COMMUNICATIONS COMM STK 369385109 222 19,470 SH   SOLE   9,800 0 9,670
GENERAL DYNAMICS CORP. COMM STK 369550108 55,933 513,524 SH   SOLE   89,282 0 424,242
GENERAL ELECTRIC COMPANY COMM STK 369604103 3,111,686 120,188,721 SH   SOLE   38,678,310 0 81,510,411
GENERAL GROWTH PROPERTIES INC COMM STK 370023103 315,641 14,347,317 SH   SOLE   2,027,665 0 12,319,652
GENERAL MILLS INC. COMM STK 370334104 627,402 12,107,326 SH   SOLE   3,688,614 0 8,418,712
GENERAL MOTORS COMM STK 37045V100 898,255 26,096,902 SH   SOLE   10,231,027 0 15,865,875
GENESCO INC COMM STK 371532102 477 6,400 SH   SOLE   1,100 0 5,300
GENESEE & WYOMING INC COMM STK 371559105 244,531 2,512,648 SH   SOLE   575,830 0 1,936,818
GENTEX CORP COMM STK 371901109 28,095 891,050 SH   SOLE   168,060 0 722,990
GENIE ENERGY LTD COMM STK 372284208 127 12,742 SH   SOLE   0 0 12,742
GENMARK DIAGNOSTICS INC COMM STK 372309104 26,439 2,659,900 SH   SOLE   352,800 0 2,307,100
GENUINE PARTS CO COMM STK 372460105 280,325 3,227,691 SH   SOLE   852,709 0 2,374,982
GENTIVA HEALTH SERVICES COMM STK 37247A102 251 27,525 SH   SOLE   7,300 0 20,225
GENWORTH FINANCIAL INC COMM STK 37247D106 13,631 768,800 SH   SOLE   135,800 0 633,000
GENTHERM INC COMM STK 37253A103 674 19,400 SH   SOLE   4,000 0 15,400
GEOSPACE TECHNOLOGIES CORP COMM STK 37364X109 318 4,800 SH   SOLE   1,500 0 3,300
GERMAN AMERICAN BANCORP INC COMM STK 373865104 383 13,263 SH   SOLE   2,200 0 11,063
GERON CORP COMM STK 374163103 97 46,800 SH   SOLE   26,800 0 20,000
GETTY REALTY CORP COMM STK 374297109 286 15,160 SH   SOLE   0 0 15,160
GIBRALTAR INDUSTRIES INC COMM STK 374689107 54,249 2,874,895 SH   SOLE   873,530 0 2,001,365
GILEAD SCIENCES INC COMM STK 375558103 5,236,939 73,905,427 SH   SOLE   24,116,867 0 49,788,560
GLACIER BANCORP INC COMM STK 37637Q105 187,478 6,449,176 SH   SOLE   1,461,125 0 4,988,051
GLADSTONE COMMERCIAL CORP COMM STK 376536108 215 12,400 SH   SOLE   5,700 0 6,700
GLATFELTER COMM STK 377316104 253 9,300 SH   SOLE   2,200 0 7,100
GLAXOSMITHKLINE PLC ADR 37733W105 480,749 8,997,728 SH   SOLE   2,034,115 0 6,963,613
GLOBAL CASH ACCESS INC COMM STK 378967103 142 20,700 SH   SOLE   6,400 0 14,300
GLIMCHER REALTY TRUST COMM STK 379302102 736 73,360 SH   SOLE   43,400 0 29,960
GLOBAL PAYMENTS INC COMM STK 37940X102 290,383 4,083,572 SH   SOLE   1,030,900 0 3,052,672
GLOBE SPECIALTY METALS INC COMM STK 37954N206 427 20,500 SH   SOLE   8,300 0 12,200
GLOBUS MEDICAL INC COMM STK 379577208 4,694 176,549 SH   SOLE   0 0 176,549
GOLD RESOURCE CORP COMM STK 38068T105 130 27,100 SH   SOLE   0 0 27,100
GOLDCORP INC COMM STK 380956409 65,321 2,668,348 SH   SOLE   466,661 0 2,201,687
GOLDMAN SACHS GROUP, INC. COMM STK 38141G104 179,146 1,093,356 SH   SOLE   427,332 0 666,024
GOLUB CAPITAL BDC INC COMM STK 38173M102 19,973 1,119,590 SH   SOLE   245,790 0 873,800
GOODRICH PETROLEUM CORP COMM STK 382410405 190 12,000 SH   SOLE   2,700 0 9,300
GOODYEAR TIRE & RUBBER COMM STK 382550101 11,011 421,376 SH   SOLE   68,126 0 353,250
GOOGLE INC COMM STK 38259P508 10,389,112 9,321,686 SH   SOLE   3,077,720 0 6,243,966
GOVERNMENT PROPERTIES INCOME T COMM STK 38376A103 295 11,700 SH   SOLE   0 0 11,700
GRACE W R & CO DEL COMM STK 38388F108 16,113 162,474 SH   SOLE   103,674 0 58,800
GRACO INC COMM STK 384109104 157,144 2,102,536 SH   SOLE   390,844 0 1,711,692
GRAFTECH INTERNATIONAL INC COMM STK 384313102 446 40,850 SH   SOLE   9,700 0 31,150
GRAHAM HOLDINGS CO COMM STK 384637104 107,482 152,727 SH   SOLE   30,455 0 122,272
WW GRAINGER INC COMM STK 384802104 263,415 1,042,568 SH   SOLE   295,250 0 747,318
GRANA Y MONTERO SAA ADR 38500P208 14,566 843,900 SH   SOLE   285,000 0 558,900
GRAN TIERRA ENERGY INC COMM STK 38500T101 4,771 637,860 SH   SOLE   431,760 0 206,100
GRAND CANYON EDUCATION INC COMM STK 38526M106 654 14,000 SH   SOLE   4,600 0 9,400
GRANITE CONSTRUCTION INC COMM STK 387328107 513 12,850 SH   SOLE   3,100 0 9,750
GRAPHIC PACKAGING HOLDING CO COMM STK 388689101 9,244 909,813 SH   SOLE   600,400 0 309,413
GRAY TELEVISION INC COMM STK 389375106 189 18,200 SH   SOLE   0 0 18,200
GREAT PLAINS ENERGY INC COMM STK 391164100 2,658 98,298 SH   SOLE   58,095 0 40,203
GREATBATCH INC COMM STK 39153L106 581 12,650 SH   SOLE   7,600 0 5,050
GREENBRIER COMPANIES INC COMM STK 393657101 52,294 1,146,800 SH   SOLE   260,300 0 886,500
GREENHILL & CO LLC COMM STK 395259104 603 11,606 SH   SOLE   3,306 0 8,300
GREIF INC COMM STK 397624107 625 11,900 SH   SOLE   7,000 0 4,900
GRIFFON CORP COMM STK 398433102 174 14,600 SH   SOLE   4,100 0 10,500
GROUP 1 AUTOMOTIVE INC COMM STK 398905109 821 12,500 SH   SOLE   4,000 0 8,500
GROUPON INC COMM STK 399473107 177,250 22,608,386 SH   SOLE   5,370,606 0 17,237,780
GRUPO AEROPORTUARIO DEL SUREST ADR 40051E202 7,751 63,200 SH   SOLE   3,200 0 60,000
GRUPO FINANCIERO SANTANDER MEX ADR 40053C105 53,115 4,321,830 SH   SOLE   2,292,830 0 2,029,000
GUESS COMM STK 401617105 2,537 91,920 SH   SOLE   52,700 0 39,220
GUIDEWIRE SOFTWARE INC COMM STK 40171V100 178,735 3,643,930 SH   SOLE   957,679 0 2,686,251
GULF ISLAND FABRICATION COMM STK 402307102 38,899 1,800,030 SH   SOLE   326,360 0 1,473,670
GULFPORT ENERGY CORP COMM STK 402635304 1,692 23,771 SH   SOLE   7,071 0 16,700
H&E EQUIPMENT SERVICES COMM STK 404030108 72,977 1,804,140 SH   SOLE   188,500 0 1,615,640
HCA HOLDINGS INC COMM STK 40412C101 331,718 6,318,434 SH   SOLE   1,457,444 0 4,860,990
HCC INSURANCE HOLDINGS INC COMM STK 404132102 358,393 7,878,510 SH   SOLE   1,809,790 0 6,068,720
HCP INC. COMM STK 40414L109 27,978 721,260 SH   SOLE   136,500 0 584,760
HDFC BANK LTD ADR 40415F101 52,006 1,267,507 SH   SOLE   1,223,422 0 44,085
HD SUPPLY HOLDINGS INC COMM STK 40416M105 314 12,000 SH   SOLE   2,700 0 9,300
HNI CORP COMM STK 404251100 1,813 49,580 SH   SOLE   40,300 0 9,280
HMS HOLDINGS CORP COMM STK 40425J101 191,536 10,054,403 SH   SOLE   1,693,532 0 8,360,871
HSN INC COMM STK 404303109 86,917 1,455,164 SH   SOLE   296,840 0 1,158,324
HACKETT GROUP INC COMM STK 404609109 109 18,220 SH   SOLE   8,400 0 9,820
HAEMONETICS CORP MASS COMM STK 405024100 612 18,780 SH   SOLE   10,180 0 8,600
HAIN CELESTIAL GROUP INC COMM STK 405217100 1,244 13,600 SH   SOLE   3,700 0 9,900
HALCON RESOURCES COMM STK 40537Q209 2,164 499,846 SH   SOLE   339,590 0 160,256
HALLADOR ENERGY CO COMM STK 40609P105 2,724 318,609 SH   SOLE   156,990 0 161,619
HALLIBURTON COMPANY COMM STK 406216101 172,740 2,933,261 SH   SOLE   543,266 0 2,389,995
HALOZYME THERAPEUTICS INC COMM STK 40637H109 771 60,700 SH   SOLE   9,500 0 51,200
HANCOCK HLDG CO COMM STK 410120109 874 23,860 SH   SOLE   4,925 0 18,935
JOHN HANCOCK T/A DVD INCOME FU COMM STK 41013V100 996 50,000 SH   SOLE   50,000 0 0
HANESBRANDS INC COMM STK 410345102 158,157 2,067,947 SH   SOLE   848,740 0 1,219,207
HANGER INC. COMM STK 41043F208 365 10,850 SH   SOLE   2,800 0 8,050
HANNON ARMSTRONG SUSTAINABLE I COMM STK 41068X100 1,329 92,580 SH   SOLE   0 0 92,580
HANOVER INSURANCE GROUP INC COMM STK 410867105 751 12,220 SH   SOLE   2,800 0 9,420
HARLEY DAVIDSON INC COMM STK 412822108 817,712 12,276,118 SH   SOLE   3,868,169 0 8,407,949
HARMAN INTL INDUSTRIES COMM STK 413086109 581,846 5,468,481 SH   SOLE   1,076,746 0 4,391,735
HARMONIC INC COMM STK 413160102 7,262 1,017,023 SH   SOLE   63,910 0 953,113
HARRIS CORPORATION COMM STK 413875105 467,343 6,387,960 SH   SOLE   1,703,580 0 4,684,380
HARSCO CORPORATION COMM STK 415864107 200,783 8,569,494 SH   SOLE   1,475,560 0 7,093,934
HARTE HANKS INC COMM STK 416196103 236 26,750 SH   SOLE   3,900 0 22,850
HARTFORD FINANCIAL SERVICES GR COMM STK 416515104 24,270 688,109 SH   SOLE   120,384 0 567,725
HARVARD BIOSCIENCE INC COMM STK 416906105 56 11,800 SH   SOLE   0 0 11,800
HARVEST CAPITAL CREDIT CORP COMM STK 41753F109 2,713 183,900 SH   SOLE   8,900 0 175,000
HARVEST NATURAL RESOURCE COMM STK 41754V103 170 45,116 SH   SOLE   0 0 45,116
HASBRO, INC. COMM STK 418056107 59,036 1,061,412 SH   SOLE   224,501 0 836,911
HATTERAS FINANCIAL CORP COMM STK 41902R103 26,951 1,429,770 SH   SOLE   423,170 0 1,006,600
HAVERTY FURNITURE COS INC COMM STK 419596101 55,560 1,870,720 SH   SOLE   764,120 0 1,106,600
HAWAIIAN ELECTRIC INDUSTRIES I COMM STK 419870100 585 23,000 SH   SOLE   4,400 0 18,600
HAWKINS INC COMM STK 420261109 29,794 810,941 SH   SOLE   148,410 0 662,531
HAYNES INTERNATIONAL INC. COMM STK 420877201 50,690 938,698 SH   SOLE   152,850 0 785,848
HEALTHCARE SERVICES COMM STK 421906108 67,321 2,316,614 SH   SOLE   392,564 0 1,924,050
HEALTHSOUTH CORPORATION COMM STK 421924309 110,910 3,086,847 SH   SOLE   737,570 0 2,349,277
HEALTHCARE REALTY TRUST COMM STK 421946104 94,787 3,924,921 SH   SOLE   320,977 0 3,603,944
HEADWATERS INC COMM STK 42210P102 387 29,300 SH   SOLE   6,700 0 22,600
HEALTH CARE REIT INC. COMM STK 42217K106 28,489 478,001 SH   SOLE   85,791 0 392,210
HEALTH NET INC COMM STK 42222G108 827 24,330 SH   SOLE   7,400 0 16,930
HEALTHWAYS INC COMM STK 422245100 10,334 602,890 SH   SOLE   61,700 0 541,190
HEALTHCARE TRUST OF AMERICA IN COMM STK 42225P105 336 29,500 SH   SOLE   0 0 29,500
HEARTLAND EXPRESS INC COMM STK 422347104 3,122 137,599 SH   SOLE   17,270 0 120,329
HEARTLAND PAYMENT SYSTEMS INC COMM STK 42235N108 12,441 300,135 SH   SOLE   199,580 0 100,555
HEARTWARE INTERNATIONAL INC COMM STK 422368100 80,416 857,491 SH   SOLE   131,923 0 725,568
HEARTWARE INTERNATIONAL INC CONV BND 422368AA8 1,579 1,298,000 PRN   SOLE   203,000 0 1,095,000
HECLA MINING COMM STK 422704106 529 172,450 SH   SOLE   39,300 0 133,150
HEICO CORP COMM STK 422806109 977 16,247 SH   SOLE   6,035 0 10,212
HEICO CORP COMM STK 422806208 93,793 2,160,630 SH   SOLE   442,793 0 1,717,837
HELIX ENERGY SOLUTIONS GRP INC COMM STK 42330P107 29,519 1,284,537 SH   SOLE   237,800 0 1,046,737
HELMERICH & PAYNE INC COMM STK 423452101 20,508 190,666 SH   SOLE   45,276 0 145,390
JACK HENRY & ASSOCIATES INC COMM STK 426281101 107,258 1,923,557 SH   SOLE   331,237 0 1,592,320
HERCULES OFFSHORE, INC. COMM STK 427093109 14,358 3,128,069 SH   SOLE   998,690 0 2,129,379
HERCULES OFFSHORE, INC. CONV BND 427093AD1 4,588 4,587,000 PRN   SOLE   217,000 0 4,370,000
HERCULES TECHNOLOGY GROWTH COMM STK 427096508 40,152 2,853,760 SH   SOLE   1,371,760 0 1,482,000
HERSHA HOSPITALITY TR COMM STK 427825104 366 62,700 SH   SOLE   30,200 0 32,500
HERSHEY COMPANY, THE COMM STK 427866108 36,208 346,821 SH   SOLE   94,595 0 252,226
HERTZ GLOBAL HOLDINGS INC COMM STK 42805T105 339,454 12,742,253 SH   SOLE   2,681,585 0 10,060,668
HESS CORP. COMM STK 42809H107 1,126,530 13,592,300 SH   SOLE   4,587,538 0 9,004,762
HEWLETT-PACKARD COMPANY COMM STK 428236103 98,404 3,040,916 SH   SOLE   549,418 0 2,491,498
HEXCEL CORP. COMM STK 428291108 74,667 1,714,910 SH   SOLE   315,000 0 1,399,910
HHGREGG INC COMM STK 42833L108 4,690 488,040 SH   SOLE   49,200 0 438,840
HIBBETT SPORTS INC COMM STK 428567101 128,930 2,438,155 SH   SOLE   324,735 0 2,113,420
HICKORY TECH CORP COMM STK 429060106 262 20,500 SH   SOLE   5,900 0 14,600
HIGHWOODS PROPERTIES INC COMM STK 431284108 106,037 2,760,672 SH   SOLE   227,089 0 2,533,583
HILL-ROM HOLDINGS INC COMM STK 431475102 507 13,150 SH   SOLE   5,400 0 7,750
HILLENBRAND INC COMM STK 431571108 635 19,650 SH   SOLE   5,800 0 13,850
HILLSHIRE BRANDS CO/THE COMM STK 432589109 1,274 34,200 SH   SOLE   9,400 0 24,800
HILLTOP HOLDINGS INC COMM STK 432748101 345 14,499 SH   SOLE   5,600 0 8,899
HILTON WORLDWIDE HOLDINGS INC COMM STK 43300A104 391,097 17,585,314 SH   SOLE   6,266,980 0 11,318,334
HITTITE MICROWAVE CORP COMM STK 43365Y104 45,061 714,800 SH   SOLE   226,000 0 488,800
HOLLYFRONTIER CORP COMM STK 436106108 4,334 91,092 SH   SOLE   48,674 0 42,418
HOLOGIC INC COMM STK 436440101 67,549 3,141,798 SH   SOLE   646,000 0 2,495,798
HOME BANCSHARES INC COMM STK 436893200 164,436 4,777,338 SH   SOLE   1,545,878 0 3,231,460
HOME DEPOT INC. COMM STK 437076102 1,548,259 19,566,014 SH   SOLE   6,284,536 0 13,281,478
HOME PROPERTIES INC COMM STK 437306103 1,015 16,890 SH   SOLE   5,200 0 11,690
HOMEAWAY INC COMM STK 43739Q100 25,436 675,229 SH   SOLE   223,916 0 451,313
HOMESTREET INC COMM STK 43785V102 274 14,000 SH   SOLE   5,300 0 8,700
HONEYWELL INTERNATIONAL INC. COMM STK 438516106 1,598,352 17,231,053 SH   SOLE   5,300,536 0 11,930,517
HOOKER FURNITURE CORP COMM STK 439038100 16,693 1,065,990 SH   SOLE   128,690 0 937,300
HORACE MANN EDUCATORS COMM STK 440327104 601 20,710 SH   SOLE   5,200 0 15,510
HORMEL FOODS CORPORATION COMM STK 440452100 10,265 208,348 SH   SOLE   31,800 0 176,548
HORIZON PHARMA INC COMM STK 44047T109 13,644 902,400 SH   SOLE   117,700 0 784,700
HORSEHEAD HOLDING CORP COMM STK 440694305 269 16,000 SH   SOLE   8,800 0 7,200
HOSPIRA INC COMM STK 441060100 810,417 18,737,954 SH   SOLE   4,528,961 0 14,208,993
HOSPITALITY PROPERTIES TRUST COMM STK 44106M102 1,239 43,150 SH   SOLE   12,000 0 31,150
HOST HOTELS AND RESORTS INC COMM STK 44107P104 149,853 7,403,782 SH   SOLE   691,370 0 6,712,412
HOUGHTON MIFFLIN HARCOURT CO COMM STK 44157R109 31,404 1,544,700 SH   SOLE   313,000 0 1,231,700
HOVNANIAN ENTERPRISES INC COMM STK 442487203 293 61,930 SH   SOLE   19,000 0 42,930
HOWARD HUGHES CORP COMM STK 44267D107 21,935 153,700 SH   SOLE   22,900 0 130,800
HUB GROUP INC COMM STK 443320106 94,317 2,358,514 SH   SOLE   555,814 0 1,802,700
HUBBELL INC COMM STK 443510201 78,856 657,844 SH   SOLE   322,306 0 335,538
HUDSON CITY BANCORP INC COMM STK 443683107 6,836 695,389 SH   SOLE   108,200 0 587,189
HUDSON GLOBAL INC COMM STK 443787106 124 32,714 SH   SOLE   13,800 0 18,914
HUMANA INC COMM STK 444859102 755,849 6,705,545 SH   SOLE   1,838,183 0 4,867,362
JB HUNT TRANSPORTATION SERVICE COMM STK 445658107 421,025 5,854,070 SH   SOLE   1,564,828 0 4,289,242
HUNTINGTON BANCSHARES INC COMM STK 446150104 13,088 1,312,715 SH   SOLE   196,381 0 1,116,334
HUNTINGTON INGALLS INDUSTRIES COMM STK 446413106 1,258 12,300 SH   SOLE   3,700 0 8,600
HUNTSMAN CORP COMM STK 447011107 1,311 53,700 SH   SOLE   14,100 0 39,600
HURCO COMPANIES INC COMM STK 447324104 208 7,800 SH   SOLE   1,100 0 6,700
HURON CONSULTING GROUP INC COMM STK 447462102 10,194 160,843 SH   SOLE   103,407 0 57,436
HUTCHINSON TECH COMM STK 448407106 67 23,800 SH   SOLE   15,600 0 8,200
HYATT HOTELS CORPS COMM STK 448579102 1,302 24,200 SH   SOLE   11,400 0 12,800
HYPERION THERAPEUTICS INC COMM STK 44915N101 2,598 100,692 SH   SOLE   69,226 0 31,466
HYSTER-YALE MATERIALS HNDLG COMM STK 449172105 7,702 78,994 SH   SOLE   53,594 0 25,400
IAC INTERACTIVE CORP COMM STK 44919P508 1,592 22,300 SH   SOLE   10,200 0 12,100
ICG GROUP INC COMM STK 44928D108 259 12,700 SH   SOLE   0 0 12,700
ICU MEDICAL INC COMM STK 44930G107 4,850 81,000 SH   SOLE   52,100 0 28,900
I D SYSTEMS INC COMM STK 449489103 57 10,000 SH   SOLE   0 0 10,000
IPG PHOTONICS CORP COMM STK 44980X109 202,225 2,845,030 SH   SOLE   645,830 0 2,199,200
IPC THE HOSPITALIST CO COMM STK 44984A105 231 4,700 SH   SOLE   0 0 4,700
ITT EDUCATIONAL SERVICES COMM STK 45068B109 256 8,920 SH   SOLE   1,680 0 7,240
IXIA COMM STK 45071R109 43,834 3,506,720 SH   SOLE   910,210 0 2,596,510
IBERIABANK CORP COMM STK 450828108 637 9,076 SH   SOLE   2,400 0 6,676
ITT CORP COMM STK 450911201 1,385 32,400 SH   SOLE   10,000 0 22,400
ICICI BANK LTD ADR 45104G104 13,154 300,317 SH   SOLE   250,727 0 49,590
ICONIX BRAND GROUP INC COMM STK 451055107 9,486 241,549 SH   SOLE   154,800 0 86,749
IDACORP INC COMM STK 451107106 783 14,110 SH   SOLE   3,900 0 10,210
IDENIX PHARMACEUTICALS INC COMM STK 45166R204 49,577 8,221,793 SH   SOLE   1,134,652 0 7,087,141
IDEX CORP COMM STK 45167R104 568,377 7,797,730 SH   SOLE   2,193,425 0 5,604,305
IDEXX LABS INC COMM STK 45168D104 1,009,696 8,317,104 SH   SOLE   1,961,559 0 6,355,545
IGATE CORP COMM STK 45169U105 372 11,800 SH   SOLE   0 0 11,800
IHS INC COMM STK 451734107 792,818 6,525,254 SH   SOLE   1,636,371 0 4,888,883
ILLINOIS TOOL WORKS INC COMM STK 452308109 838,571 10,310,727 SH   SOLE   3,234,435 0 7,076,292
ILLUMINA INC COMM STK 452327109 398,768 2,682,415 SH   SOLE   590,452 0 2,091,963
IMMERSION CORPORATION COMM STK 452521107 162 15,400 SH   SOLE   5,100 0 10,300
IMMUNOGEN INC COMM STK 45253H101 318 21,300 SH   SOLE   8,900 0 12,400
IMPAX LABORATORIES INC COMM STK 45256B101 483 18,300 SH   SOLE   8,400 0 9,900
IMMUNOMEDICS INC COMM STK 452907108 125 29,800 SH   SOLE   15,000 0 14,800
IMPERVA INC COMM STK 45321L100 262 4,700 SH   SOLE   0 0 4,700
INCYTE CORP COMM STK 45337C102 1,194,685 22,322,216 SH   SOLE   4,754,038 0 17,568,178
INDEPENDENCE REALTY TRUST INC COMM STK 45378A106 163 18,269 SH   SOLE   7,969 0 10,300
INDEPENDENT BANK CORP MA COMM STK 453836108 396 10,050 SH   SOLE   4,700 0 5,350
INDEPENDENT BANK GROUP INC COMM STK 45384B106 5,935 101,020 SH   SOLE   5,020 0 96,000
INFINITY PHARMACEUTICALS INC COMM STK 45665G303 7,327 616,220 SH   SOLE   51,220 0 565,000
INFINITY PROPERTY & CASUALTY COMM STK 45665Q103 121,502 1,796,571 SH   SOLE   201,100 0 1,595,471
INFORMATICA CORP COMM STK 45666Q102 44,245 1,171,111 SH   SOLE   324,161 0 846,950
INFINERA CORPORATION COMM STK 45667G103 223 24,600 SH   SOLE   13,700 0 10,900
INFOBLOX INC COMM STK 45672H104 8,497 423,600 SH   SOLE   157,000 0 266,600
INFORMATION SERVICES GROUP COMM STK 45675Y104 91 18,600 SH   SOLE   18,600 0 0
INFOSYS LTD ADR 456788108 18,224 336,369 SH   SOLE   173,484 0 162,885
ING US INC COMM STK 45685E106 961 26,500 SH   SOLE   8,000 0 18,500
INGRAM MICRO INC COMM STK 457153104 1,510 51,086 SH   SOLE   13,724 0 37,362
INGREDION INC COMM STK 457187102 112,879 1,658,036 SH   SOLE   299,126 0 1,358,910
INLAND REAL ESTATE CP COMM STK 457461200 256 24,300 SH   SOLE   0 0 24,300
INSIGHT ENTERPRISES INC COMM STK 45765U103 579 23,050 SH   SOLE   11,650 0 11,400
INSMED INC COMM STK 457669307 1,333 70,028 SH   SOLE   40,266 0 29,762
INNOSPEC INC COMM STK 45768S105 149,933 3,314,894 SH   SOLE   894,094 0 2,420,800
INSTEEL INDUSTRIES INC COMM STK 45774W108 19,509 991,830 SH   SOLE   53,930 0 937,900
INSPERITY INC COMM STK 45778Q107 376 12,150 SH   SOLE   2,600 0 9,550
INSULET CORP COMM STK 45784P101 46,041 970,929 SH   SOLE   123,983 0 846,946
INSULET CORP CONV BND 45784PAC5 2,342 1,290,000 PRN   SOLE   202,000 0 1,088,000
INTEGRA LIFESCIENCES HOLDINGS COMM STK 457985208 359 7,800 SH   SOLE   3,100 0 4,700
INTEGRATED DEVICE COMM STK 458118106 483 39,500 SH   SOLE   16,500 0 23,000
INTEGRATED SILICON COMM STK 45812P107 175 11,244 SH   SOLE   3,000 0 8,244
INTEL CORP. COMM STK 458140100 298,526 11,566,298 SH   SOLE   3,576,114 0 7,990,184
INTEGRYS ENERGY GROUP INC COMM STK 45822P105 7,981 133,799 SH   SOLE   25,442 0 108,357
INTERACTIVE BROKERS GROUP INC COMM STK 45841N107 698 32,200 SH   SOLE   15,200 0 17,000
INTERACTIVE INTELLIGENCE GROUP COMM STK 45841V109 76,756 1,058,704 SH   SOLE   106,300 0 952,404
INTERCEPT PHARMACEUTICALS INC COMM STK 45845P108 187,202 567,640 SH   SOLE   105,125 0 462,515
INTERFACE, INC. COMM STK 458665304 304 14,800 SH   SOLE   6,200 0 8,600
INTERCONTINENTALEXCHANGE COMM STK 45866F104 898,415 4,541,347 SH   SOLE   1,359,667 0 3,181,680
INTERDIGITAL INC COMM STK 45867G101 469 14,160 SH   SOLE   4,500 0 9,660
INTERMOLECULAR INC COMM STK 45882D109 1,856 663,000 SH   SOLE   663,000 0 0
INTERMUNE INC COMM STK 45884X103 335,586 10,026,463 SH   SOLE   1,786,082 0 8,240,381
INTERNAP NETWORK SERVICES COMM STK 45885A300 127 17,900 SH   SOLE   8,100 0 9,800
INTERNATIONAL BANCSHARES COMM STK 459044103 472 18,814 SH   SOLE   10,400 0 8,414
INTERNATIONAL BUSINESS MACHINE COMM STK 459200101 783,314 4,069,375 SH   SOLE   1,301,424 0 2,767,951
INTERNATIONAL FLAVORS & FRAGRA COMM STK 459506101 131,156 1,370,923 SH   SOLE   270,704 0 1,100,219
INTERNATIONAL GAME TECHNOLOGY COMM STK 459902102 5,477 389,518 SH   SOLE   65,864 0 323,654
INTERNATIONAL PAPER COMM STK 460146103 1,384,186 30,169,703 SH   SOLE   9,734,001 0 20,435,702
INTL RECTIFIER CORP COMM STK 460254105 557 20,320 SH   SOLE   6,500 0 13,820
INTERNATIONAL SHIPHOLDING CORP COMM STK 460321201 14,038 476,850 SH   SOLE   24,850 0 452,000
INTERPUBLIC GROUP COS INC COMM STK 460690100 17,600 1,026,819 SH   SOLE   290,409 0 736,410
INTERSIL CORPORATION COMM STK 46069S109 862 66,712 SH   SOLE   39,240 0 27,472
INTERVAL LEISURE GROUP INC COMM STK 46113M108 3,803 145,504 SH   SOLE   7,200 0 138,304
INTEVAC INC COMM STK 461148108 35,449 3,654,530 SH   SOLE   999,230 0 2,655,300
INTL FCSTONE INC COMM STK 46116V105 253 13,464 SH   SOLE   3,783 0 9,681
INTUIT COMM STK 461202103 59,050 759,679 SH   SOLE   235,914 0 523,765
INVACARE CORP COMM STK 461203101 296 15,500 SH   SOLE   2,800 0 12,700
INTUITIVE SURGICAL INC. COMM STK 46120E602 967,888 2,209,840 SH   SOLE   710,873 0 1,498,967
INTREPID POTASH INC COMM STK 46121Y102 6,924 447,840 SH   SOLE   44,800 0 403,040
INTREXON CORP COMM STK 46122T102 10,440 397,100 SH   SOLE   49,200 0 347,900
INVENSENSE INC COMM STK 46123D205 19,041 804,420 SH   SOLE   89,000 0 715,420
INVESCO MORTGAGE CAPITAL INC COMM STK 46131B100 835 50,700 SH   SOLE   16,400 0 34,300
INVESTMENT TECHNOLOGY GROUP COMM STK 46145F105 354 17,500 SH   SOLE   3,300 0 14,200
INVESTORS BANCORP INC COMM STK 46146P102 834 30,180 SH   SOLE   20,480 0 9,700
INVESTORS REAL ESTATE TRUST COMM STK 461730103 814 90,640 SH   SOLE   47,090 0 43,550
ION GEOPHYSICAL CORP COMM STK 462044108 342 81,300 SH   SOLE   18,400 0 62,900
IROBOT CORP COMM STK 462726100 53,586 1,305,384 SH   SOLE   402,010 0 903,374
IRON MOUNTAIN INC. COMM STK 462846106 254,954 9,247,528 SH   SOLE   2,345,293 0 6,902,235
IRONWOOD PHARMACEUTICALS INC COMM STK 46333X108 22,752 1,846,736 SH   SOLE   299,230 0 1,547,506
ISHARES FUNDS COMM STK 464286103 367 14,200 SH   SOLE   0 0 14,200
ISHARES FUNDS COMM STK 464286608 1,517 35,900 SH   SOLE   0 0 35,900
ISHARES FUNDS COMM STK 464286699 1,021 49,600 SH   SOLE   0 0 49,600
ISHARES FUNDS COMM STK 464286749 364 10,600 SH   SOLE   0 0 10,600
ISHARES FUNDS COMM STK 464286772 203 3,300 SH   SOLE   0 0 3,300
ISHARES FUNDS COMM STK 464286848 1,135 100,200 SH   SOLE   0 0 100,200
ISHARES ASIA TRUST COMM STK 464287176 202 1,800 SH   SOLE   1,800 0 0
ISHARES ASIA TRUST COMM STK 464287465 1,746 26,000 SH   SOLE   0 0 26,000
ISHARES ASIA TRUST COMM STK 464287630 83,198 825,050 SH   SOLE   180,450 0 644,600
ISHARES ASIA TRUST COMM STK 464287655 737 6,339 SH   SOLE   6,339 0 0
ISIS PHARMACEUTICALS COMM STK 464330109 139,536 3,229,257 SH   SOLE   527,081 0 2,702,176
ISOFTSTONE HOLDINGS LTD ADR 46489B108 13,712 2,709,972 SH   SOLE   355,972 0 2,354,000
ITAU UNIBANCO HOLDING SA ADR 465562106 8,238 554,375 SH   SOLE   531,515 0 22,860
ITC HOLDINGS CORP COMM STK 465685105 1,457 39,000 SH   SOLE   11,400 0 27,600
ITRON INC COMM STK 465741106 291 8,200 SH   SOLE   2,600 0 5,600
IXYS CORPORATION COMM STK 46600W106 146 12,900 SH   SOLE   5,100 0 7,800
J & J SNACK FOODS CORP COMM STK 466032109 17,670 184,121 SH   SOLE   121,700 0 62,421
JDS UNIPHASE CORPORATION COMM STK 46612J507 370,616 26,472,593 SH   SOLE   6,435,449 0 20,037,144
JP MORGAN CHASE & CO. COMM STK 46625H100 3,704,622 61,021,608 SH   SOLE   19,942,976 0 41,078,632
JMP GROUP INC COMM STK 46629U107 11,106 1,562,000 SH   SOLE   549,300 0 1,012,700
JABIL CIRCUIT INC COMM STK 466313103 5,110 283,913 SH   SOLE   53,989 0 229,924
JP MORGAN CHASE & CO WARRANT 46634E114 12,447 616,200 SH   SOLE   4,650 0 611,550
JACK IN THE BOX INC COMM STK 466367109 155,041 2,630,490 SH   SOLE   340,900 0 2,289,590
JACOBS ENGINEERING GROUP COMM STK 469814107 126,509 1,992,272 SH   SOLE   700,805 0 1,291,467
JANUS CAPITAL GROUP INC COMM STK 47102X105 970 89,200 SH   SOLE   45,300 0 43,900
JARDEN CORP COMM STK 471109108 2,382 39,816 SH   SOLE   14,555 0 25,261
JETBLUE AIRWAYS COMM STK 477143101 240 27,600 SH   SOLE   3,600 0 24,000
JIVE SOFTWARE INC COMM STK 47760A108 180 22,500 SH   SOLE   5,500 0 17,000
JOHN BEAN TECHNOLOGIES CORP COMM STK 477839104 98,809 3,197,705 SH   SOLE   470,224 0 2,727,481
JOHNSON & JOHNSON COMM STK 478160104 2,549,329 25,952,655 SH   SOLE   8,842,695 0 17,109,960
JOHNSON CONTROLS INC. COMM STK 478366107 780,020 16,483,932 SH   SOLE   4,586,754 0 11,897,178
JONES LANG LASALLE INC COMM STK 48020Q107 350,825 2,960,552 SH   SOLE   752,442 0 2,208,110
JOS A BANK CLOTHIERS INC COMM STK 480838101 383 5,955 SH   SOLE   1,850 0 4,105
JOURNAL COMMUNICATIONS INC COMM STK 481130102 154 17,400 SH   SOLE   5,200 0 12,200
JOY GLOBAL INC COMM STK 481165108 301,170 5,192,589 SH   SOLE   1,449,804 0 3,742,785
J2 GLOBAL INC COMM STK 48123V102 7,397 147,800 SH   SOLE   94,700 0 53,100
JUNIPER NETWORKS, INC. COMM STK 48203R104 912,358 35,417,626 SH   SOLE   14,773,386 0 20,644,240
KAR AUCTION SERVICES INC COMM STK 48238T109 979 32,254 SH   SOLE   8,854 0 23,400
KBR INC COMM STK 48242W106 1,027 38,500 SH   SOLE   9,400 0 29,100
KLA-TENCOR CORPORATION COMM STK 482480100 22,084 319,405 SH   SOLE   65,847 0 253,558
KMG CHEMICALS INC COMM STK 482564101 9,548 608,900 SH   SOLE   68,900 0 540,000
KVH INDUSTRIES INC COMM STK 482738101 142 10,800 SH   SOLE   3,400 0 7,400
KAISER ALUMINUM CORP COMM STK 483007704 421 5,900 SH   SOLE   2,400 0 3,500
KAMAN CORP COMM STK 483548103 72,214 1,775,167 SH   SOLE   534,490 0 1,240,677
KANSAS CITY SOUTHERN COMM STK 485170302 1,352,408 13,251,103 SH   SOLE   3,944,620 0 9,306,483
KAPSTONE PAPER AND PACKAGING C COMM STK 48562P103 38,996 1,352,136 SH   SOLE   461,200 0 890,936
KATE SPADE & CO COMM STK 485865109 310,769 8,378,769 SH   SOLE   1,797,913 0 6,580,856
KB HOME COMM STK 48666K109 758 44,600 SH   SOLE   29,000 0 15,600
KCAP FINANCIAL INC COMM STK 48668E101 10,509 1,213,520 SH   SOLE   538,820 0 674,700
KEARNY FINANCIAL CORPORATION COMM STK 487169104 171 11,600 SH   SOLE   0 0 11,600
KELLOGG COMPANY COMM STK 487836108 434,908 6,935,233 SH   SOLE   3,144,942 0 3,790,291
KEMPER CORP COMM STK 488401100 149,597 3,819,168 SH   SOLE   715,354 0 3,103,814
KENNAMETAL INC COMM STK 489170100 1,028 23,200 SH   SOLE   6,600 0 16,600
KENNEDY-WILSON HOLDINGS INC COMM STK 489398107 5,041 223,943 SH   SOLE   144,743 0 79,200
KERYX BIOPHARMACEUTICALS COMM STK 492515101 484 28,400 SH   SOLE   0 0 28,400
KEURIG GREEN MOUNTAIN INC COMM STK 49271M100 122,960 1,164,508 SH   SOLE   287,011 0 877,497
KEY ENERGY SERVICES, INC. COMM STK 492914106 23,332 2,525,090 SH   SOLE   295,500 0 2,229,590
KEYCORP COMM STK 493267108 20,711 1,454,427 SH   SOLE   284,489 0 1,169,938
KEYCORP CVPFSTKF 493267405 364 2,800 SH   SOLE   1,400 0 1,400
KFORCE INC COMM STK 493732101 79,461 3,727,086 SH   SOLE   666,040 0 3,061,046
KIMBALL INTERNATIONAL COMM STK 494274103 290 15,990 SH   SOLE   3,600 0 12,390
KILROY REALTY CORP COMM STK 49427F108 335,387 5,725,289 SH   SOLE   760,728 0 4,964,561
KIMBERLY-CLARK CORP. COMM STK 494368103 67,762 614,625 SH   SOLE   119,775 0 494,850
KIMCO REALTY CORPORATION COMM STK 49446R109 184,926 8,451,815 SH   SOLE   835,773 0 7,616,042
KINDER MORGAN ENERGY PARTNERS COMM STK 494550106 228 3,087 SH   SOLE   3,087 0 0
KINDER MORGAN INC COMM STK 49456B101 34,603 1,065,041 SH   SOLE   184,609 0 880,432
KINDRED HEALTHCARE COMM STK 494580103 66,093 2,822,080 SH   SOLE   573,665 0 2,248,415
KIRBY CORP COMM STK 497266106 166,879 1,648,183 SH   SOLE   586,483 0 1,061,700
KITE REALTY GROUP TRUST COMM STK 49803T102 44,648 7,441,370 SH   SOLE   1,844,470 0 5,596,900
KNOLL INC COMM STK 498904200 45,369 2,494,180 SH   SOLE   262,200 0 2,231,980
KNIGHT TRANSPORTATION INC COMM STK 499064103 77,592 3,354,607 SH   SOLE   341,000 0 3,013,607
KNOWLES CORP COMM STK 49926D109 4,703 148,966 SH   SOLE   29,542 0 119,424
KODIAK OIL & GAS CORP COMM STK 50015Q100 986 81,200 SH   SOLE   25,900 0 55,300
KOHLS CORPORATION COMM STK 500255104 1,151,482 20,272,572 SH   SOLE   6,739,064 0 13,533,508
KOPIN CORP COMM STK 500600101 17,571 4,648,370 SH   SOLE   303,210 0 4,345,160
KOPPERS HOLDINGS INC COMM STK 50060P106 50,554 1,226,158 SH   SOLE   188,500 0 1,037,658
KORN FERRY INTL COMM STK 500643200 575 19,300 SH   SOLE   8,900 0 10,400
KRAFT FOODS GROUP INC. COMM STK 50076Q106 54,018 962,880 SH   SOLE   167,375 0 795,505
KRATOS DEFENSE & SECURITY SOLU COMM STK 50077B207 37,359 4,954,742 SH   SOLE   1,330,593 0 3,624,149
KRISPY KREME DOUGHNUTS INC COMM STK 501014104 179,556 10,127,254 SH   SOLE   1,817,044 0 8,310,210
KROGER CO. COMM STK 501044101 214,467 4,913,325 SH   SOLE   983,752 0 3,929,573
KULICKE & SOFFA IND COMM STK 501242101 349 27,660 SH   SOLE   10,100 0 17,560
KYTHERA BIOPHARMACEUTICALS INC COMM STK 501570105 14,605 367,319 SH   SOLE   155,727 0 211,592
L BRANDS INC COMM STK 501797104 571,251 10,062,557 SH   SOLE   3,134,987 0 6,927,570
LCA-VISION INC COMM STK 501803308 13,791 2,577,695 SH   SOLE   387,344 0 2,190,351
LKQ CORP COMM STK 501889208 8,800 333,976 SH   SOLE   197,876 0 136,100
LPL FINANCIAL HOLDINGS INC COMM STK 50212V100 344,473 6,556,396 SH   SOLE   1,858,104 0 4,698,292
LSI CORP COMM STK 502161102 9,462 854,714 SH   SOLE   153,609 0 701,105
LTC PROPERTIES INC COMM STK 502175102 322 8,550 SH   SOLE   2,800 0 5,750
LTX-CREDENCE CORP COMM STK 502403207 180 20,199 SH   SOLE   7,266 0 12,933
L-3 COMMUNICATIONS CORP. CONV BND 502413AW7 186 139,000 PRN   SOLE   23,000 0 116,000
L-3 COMMUNICATIONS HOLDINGS INC COMM STK 502424104 15,860 134,239 SH   SOLE   23,100 0 111,139
LA Z BOY INC COMM STK 505336107 470 17,350 SH   SOLE   5,200 0 12,150
LABORATORY CORP OF AMERICA HLDGS COMM STK 50540R409 235,318 2,396,070 SH   SOLE   506,700 0 1,889,370
LACLEDE GROUP INC COMM STK 505597104 741 15,710 SH   SOLE   9,300 0 6,410
LADENBURG THALMANN FINANCIAL COMM STK 50575Q102 127 41,900 SH   SOLE   41,900 0 0
LAKELAND FINANCIAL CORP COMM STK 511656100 330 8,200 SH   SOLE   8,200 0 0
LAM RESEARCH CORP COMM STK 512807108 156,468 2,844,873 SH   SOLE   1,054,307 0 1,790,566
LAMAR ADVERTISING CO COMM STK 512815101 1,030 20,192 SH   SOLE   4,400 0 15,792
LANCASTER COLONY CORP COMM STK 513847103 636 6,400 SH   SOLE   1,300 0 5,100
LANDAUER INC COMM STK 51476K103 34,248 755,520 SH   SOLE   200,720 0 554,800
LANDSTAR SYS INC COMM STK 515098101 283,760 4,791,620 SH   SOLE   1,133,100 0 3,658,520
LAREDO PETROLEUM COMM STK 516806106 147,526 5,704,785 SH   SOLE   1,460,700 0 4,244,085
LAS VEGAS SANDS CORP COMM STK 517834107 2,328,294 28,822,650 SH   SOLE   9,697,367 0 19,125,283
LASALLE HOTEL PPTYS COMM STK 517942108 124,186 3,966,330 SH   SOLE   923,490 0 3,042,840
LATAM AIRLINES GROUP SA ADR 51817R106 12,170 808,643 SH   SOLE   40,702 0 767,941
LATTICE SEMICONDUCTOR COMM STK 518415104 269 34,300 SH   SOLE   15,400 0 18,900
ESTEE LAUDER COMPANIES INC. COMM STK 518439104 309,974 4,634,780 SH   SOLE   2,290,034 0 2,344,746
LEAR CORPORATION COMM STK 521865204 1,892 22,600 SH   SOLE   6,100 0 16,500
LEARNING TREE INTERNATIONAL COMM STK 522015106 41 12,550 SH   SOLE   0 0 12,550
LEGGETT & PLATT INC COMM STK 524660107 6,931 212,336 SH   SOLE   37,740 0 174,596
LEGG MASON, INC. COMM STK 524901105 616,309 12,567,472 SH   SOLE   3,158,142 0 9,409,330
LEIDOS HOLDINGS INC COMM STK 525327102 736 20,800 SH   SOLE   4,300 0 16,500
LENNAR CORPORATION COMM STK 526057104 290,357 7,328,553 SH   SOLE   2,052,126 0 5,276,427
LENNOX INTL INC COMM STK 526107107 254,058 2,794,610 SH   SOLE   309,300 0 2,485,310
LEUCADIA NATIONAL CORP COMM STK 527288104 13,263 473,693 SH   SOLE   72,300 0 401,393
LEVEL 3 COMMUNICATIONS COMM STK 52729N308 1,971 50,363 SH   SOLE   13,724 0 36,639
LEXICON PHARMACEUTICALS COMM STK 528872104 11,167 6,454,690 SH   SOLE   712,090 0 5,742,600
LEXINGTON REALTY TRUST COMM STK 529043101 446 40,850 SH   SOLE   1,221 0 39,629
LEXMARK INTERNATIONAL INC COMM STK 529771107 1,162 25,100 SH   SOLE   13,600 0 11,500
LIBERTY INTERACTIVE CORP COMM STK 53071M104 37,274 1,291,094 SH   SOLE   271,794 0 1,019,300
LIBERTY INTERACTIVE CORP COMM STK 53071M880 76,326 585,638 SH   SOLE   137,197 0 448,441
LIBERTY PROPERTY TRUST COMM STK 531172104 1,454 39,333 SH   SOLE   11,500 0 27,833
LIBERTY MEDIA CORP COMM STK 531229102 37,486 286,743 SH   SOLE   196,008 0 90,735
LIFE TIME FITNESS INC COMM STK 53217R207 414 8,600 SH   SOLE   3,000 0 5,600
LIFEPOINT HOSPITALS HOLDINGS, INC COMM STK 53219L109 53,094 973,317 SH   SOLE   104,400 0 868,917
LIGAND PHARMACEUTICALS COMM STK 53220K504 5,451 81,038 SH   SOLE   50,752 0 30,286
LIFELOCK INC COMM STK 53224V100 599 35,000 SH   SOLE   7,100 0 27,900
ELI LILLY AND COMPANY COMM STK 532457108 93,597 1,590,162 SH   SOLE   288,037 0 1,302,125
LINCOLN ELECTRIC HOLDINGS INC COMM STK 533900106 16,900 234,683 SH   SOLE   151,503 0 83,180
LINCOLN NATIONAL CORPORATION COMM STK 534187109 20,728 409,075 SH   SOLE   75,502 0 333,573
LINDSAY CORP COMM STK 535555106 375 4,250 SH   SOLE   1,100 0 3,150
LINEAR TECHNOLOGY CORP COMM STK 535678106 48,636 998,894 SH   SOLE   383,780 0 615,114
LINEAR TECHNOLOGY CORP CONV BND 535678AC0 216 181,000 PRN   SOLE   118,000 0 63,000
LINKEDIN CORP COMM STK 53578A108 1,390,691 7,519,686 SH   SOLE   2,364,964 0 5,154,722
LITHIA MOTORS INC COMM STK 536797103 432 6,500 SH   SOLE   3,000 0 3,500
LITTELFUSE INC COMM STK 537008104 90,993 971,730 SH   SOLE   313,530 0 658,200
LIVE NATION ENTERTAINMENT INC COMM STK 538034109 14,690 675,425 SH   SOLE   408,025 0 267,400
LIVEPERSON INC COMM STK 538146101 27,792 2,302,530 SH   SOLE   232,450 0 2,070,080
LO-JACK CORPORATION COMM STK 539451104 66 11,500 SH   SOLE   0 0 11,500
LOCKHEED MARTIN CORPORATION COMM STK 539830109 142,503 872,967 SH   SOLE   394,728 0 478,239
LOEWS CORPORATION COMM STK 540424108 266,900 6,059,026 SH   SOLE   1,665,992 0 4,393,034
LORAL SPACE & COMM COMM STK 543881106 283 4,000 SH   SOLE   1,900 0 2,100
LORILLARD INC COMM STK 544147101 131,805 2,437,216 SH   SOLE   537,866 0 1,899,350
LOUISIANA BANCORP INC COMM STK 54619P104 557 28,635 SH   SOLE   28,635 0 0
LOUISIANA PACIFIC CORP COMM STK 546347105 92,787 5,500,140 SH   SOLE   755,900 0 4,744,240
LOWE'S COMPANIES INC. COMM STK 548661107 2,647,905 54,149,396 SH   SOLE   19,010,329 0 35,139,067
LULULEMON ATHLETICA INC COMM STK 550021109 15,695 298,442 SH   SOLE   33,149 0 265,293
LUMBER LIQUIDATORS HOLDINGS IN COMM STK 55003T107 185,618 1,978,870 SH   SOLE   348,270 0 1,630,600
LUMINEX CORP COMM STK 55027E102 272 15,000 SH   SOLE   3,000 0 12,000
LUXFER HOLDINGS PLC ADR 550678106 57,322 2,927,590 SH   SOLE   312,381 0 2,615,209
LYDALL INC COMM STK 550819106 38,554 1,685,770 SH   SOLE   82,970 0 1,602,800
M & T BANK CORPORATION COMM STK 55261F104 167,094 1,377,527 SH   SOLE   381,558 0 995,969
MBIA INC COMM STK 55262C100 780 55,750 SH   SOLE   27,250 0 28,500
MB FINANCIAL INC COMM STK 55264U108 374 12,067 SH   SOLE   4,400 0 7,667
MDC HOLDINGS, INC. COMM STK 552676108 372 13,146 SH   SOLE   3,610 0 9,536
MDU RESOURCES GROUP INC COMM STK 552690109 244,806 7,135,121 SH   SOLE   1,297,740 0 5,837,381
MFA FINANCIAL INC COMM STK 55272X102 635 81,900 SH   SOLE   33,600 0 48,300
MGE ENERGY INC COMM STK 55277P104 641 16,350 SH   SOLE   4,800 0 11,550
MGIC INVESTMENT CORP COMM STK 552848103 21,019 2,466,970 SH   SOLE   736,200 0 1,730,770
MGIC INVESTMENT CORP CONV BND 552848AD5 3,522 3,055,000 PRN   SOLE   0 0 3,055,000
MGM RESORTS INTL COMM STK 552953101 884,285 34,195,092 SH   SOLE   11,805,925 0 22,389,167
M/I HOMES INC COMM STK 55305B101 34,369 1,532,960 SH   SOLE   443,390 0 1,089,570
MKS INSTRUMENTS INC COMM STK 55306N104 440 14,713 SH   SOLE   5,300 0 9,413
MRC GLOBAL COMM STK 55345K103 725 26,900 SH   SOLE   7,100 0 19,800
MSA SAFETY INC COMM STK 553498106 248,175 4,353,952 SH   SOLE   824,600 0 3,529,352
MSC INDUSTRIAL DIRECT COMM STK 553530106 1,531 17,700 SH   SOLE   8,000 0 9,700
MSCI INC COMM STK 55354G100 358,119 8,324,468 SH   SOLE   1,980,684 0 6,343,784
MTR GAMING GROUP INC COMM STK 553769100 192 37,400 SH   SOLE   13,000 0 24,400
MTS SYSTEMS CORP COMM STK 553777103 30,627 447,180 SH   SOLE   23,580 0 423,600
MWI VETERINARY SUPPLY INC COMM STK 55402X105 40,399 259,600 SH   SOLE   73,100 0 186,500
MYR GROUP INC COMM STK 55405W104 215 8,500 SH   SOLE   2,600 0 5,900
MA-COM TECHNOLOGY SOLUTIONS COMM STK 55405Y100 23,098 1,123,980 SH   SOLE   116,600 0 1,007,380
MACATAWA BANK CORP COMM STK 554225102 186 36,900 SH   SOLE   15,700 0 21,200
MACERICH CO COMM STK 554382101 252,017 4,043,273 SH   SOLE   388,091 0 3,655,182
MACK-CALI REALTY CORP COMM STK 554489104 635 30,534 SH   SOLE   15,000 0 15,534
MACY'S INC COMM STK 55616P104 436,606 7,363,901 SH   SOLE   2,288,759 0 5,075,142
MADDEN STEVEN LTD COMM STK 556269108 34,552 960,302 SH   SOLE   362,927 0 597,375
MADISON SQUARE GARDEN CO COMM STK 55826P100 238,583 4,201,890 SH   SOLE   1,051,732 0 3,150,158
MAGELLAN HEALTH SERVICES, INC. COMM STK 559079207 439 7,400 SH   SOLE   2,200 0 5,200
MAGNACHIP SEMICONDUCTOR CORP COMM STK 55933J203 1,864 133,700 SH   SOLE   90,400 0 43,300
MAGNUM HUNTER RESOURCES CORP COMM STK 55973B102 24,827 2,920,780 SH   SOLE   363,860 0 2,556,920
MAIN STREET CAPITAL CORP COMM STK 56035L104 6,468 196,840 SH   SOLE   23,340 0 173,500
MANHATTAN ASSOCIATES INC COMM STK 562750109 13,092 373,751 SH   SOLE   240,011 0 133,740
MANITOWOC INC COMM STK 563571108 182,816 5,812,925 SH   SOLE   611,985 0 5,200,940
MANNKIND CORP COMM STK 56400P201 47 11,700 SH   SOLE   0 0 11,700
MANPOWERGROUP INC. COMM STK 56418H100 557,603 7,073,489 SH   SOLE   1,676,547 0 5,396,942
MANULIFE FINANCIAL CORP COMM STK 56501R106 879 45,500 SH   SOLE   35,000 0 10,500
MARATHON OIL CORPORATION COMM STK 565849106 132,715 3,736,339 SH   SOLE   642,321 0 3,094,018
MARATHON PETROLEUM CORP COMM STK 56585A102 40,587 466,299 SH   SOLE   83,360 0 382,939
MARINEMAX INC COMM STK 567908108 19,993 1,316,170 SH   SOLE   684,160 0 632,010
MARKEL CORP COMM STK 570535104 78,963 132,466 SH   SOLE   21,462 0 111,004
MARKETAXESS HLDGS COMM STK 57060D108 13,034 220,100 SH   SOLE   98,400 0 121,700
MARKETO INC COMM STK 57063L107 214,905 6,578,039 SH   SOLE   1,530,005 0 5,048,034
MARRIOTT VACATIONS WORLDWIDE COMM STK 57164Y107 278 4,968 SH   SOLE   1,235 0 3,733
MARSH & MCLENNAN COMPANIES, IN COMM STK 571748102 2,476,631 50,235,927 SH   SOLE   14,916,156 0 35,319,771
MARRIOTT INTERNATIONAL, INC. COMM STK 571903202 832,768 14,865,555 SH   SOLE   3,675,241 0 11,190,314
MARTHA STEWART LIVING COMM STK 573083102 102 22,519 SH   SOLE   0 0 22,519
MARTIN MARIETTA MATERIAL INC. COMM STK 573284106 816,513 6,361,610 SH   SOLE   1,953,878 0 4,407,732
MASCO CORP COMM STK 574599106 258,035 11,617,969 SH   SOLE   3,095,225 0 8,522,744
MASIMO CORPORATION COMM STK 574795100 6,329 231,730 SH   SOLE   105,000 0 126,730
MASONITE INTERNATIONAL COMM STK 575385109 23,377 413,600 SH   SOLE   26,650 0 386,950
MASTEC INC. COMM STK 576323109 1,273 29,300 SH   SOLE   11,100 0 18,200
MASTECH HOLDINGS INC COMM STK 57633B100 319 22,992 SH   SOLE   0 0 22,992
MASTERCARD INC COMM STK 57636Q104 2,958,901 39,610,450 SH   SOLE   12,438,211 0 27,172,239
MATADOR RESOURCES CO COMM STK 576485205 93,699 3,826,024 SH   SOLE   577,200 0 3,248,824
MATRIX SERVICE CO COMM STK 576853105 341 10,100 SH   SOLE   2,800 0 7,300
MATSON INC COMM STK 57686G105 18,311 741,641 SH   SOLE   67,330 0 674,311
MATTEL INC. COMM STK 577081102 776,382 19,356,309 SH   SOLE   5,754,220 0 13,602,089
MATTHEWS INTL CORP COMM STK 577128101 49,110 1,203,390 SH   SOLE   601,040 0 602,350
MATTSON TECHNOLOGY INC COMM STK 577223100 137 59,243 SH   SOLE   12,100 0 47,143
MAXIM INTEGRATED PRODUCTS COMM STK 57772K101 4,098 123,721 SH   SOLE   68,200 0 55,521
MAXWELL TECHNOLOGIES INC COMM STK 577767106 485 37,500 SH   SOLE   6,300 0 31,200
MAXLINEAR INC COMM STK 57776J100 15,242 1,607,817 SH   SOLE   347,246 0 1,260,571
MAXIMUS INC COMM STK 577933104 22,722 506,500 SH   SOLE   338,800 0 167,700
MCCLATCHY COMM STK 579489105 137 21,300 SH   SOLE   2,700 0 18,600
MCCORMICK & CO., INC. COMM STK 579780206 314,708 4,386,788 SH   SOLE   1,160,983 0 3,225,805
MCDERMOTT INTERNATIONAL INC. COMM STK 580037109 1,912 244,450 SH   SOLE   182,400 0 62,050
MCDONALD'S CORP. COMM STK 580135101 269,821 2,752,433 SH   SOLE   974,203 0 1,778,230
MCEWEN MINING INC COMM STK 58039P107 68 28,500 SH   SOLE   28,500 0 0
MCG CAPITAL CORP COMM STK 58047P107 175 46,100 SH   SOLE   15,400 0 30,700
MCGRATH RENTCORP COMM STK 580589109 109,151 3,122,160 SH   SOLE   1,256,060 0 1,866,100
MCGRAW-HILL FINANCIAL INC COMM STK 580645109 159,427 2,089,474 SH   SOLE   680,030 0 1,409,444
MCKESSON CORPORATION COMM STK 58155Q103 3,713,771 21,032,855 SH   SOLE   6,880,212 0 14,152,643
MEAD JOHNSON NUTRITION COMM STK 582839106 37,061 445,762 SH   SOLE   125,102 0 320,660
MEADOWBROOK INSURANCE COMM STK 58319P108 28,460 4,881,603 SH   SOLE   1,908,457 0 2,973,146
MEADWESTVACO CORP COMM STK 583334107 464,762 12,347,562 SH   SOLE   2,894,847 0 9,452,715
MEASUREMENT SPECIALTIES COMM STK 583421102 18,023 265,630 SH   SOLE   30,310 0 235,320
MEDICAL ACTION IND INC COMM STK 58449L100 73 10,450 SH   SOLE   0 0 10,450
MEDICAL PROPERTIES TRUST INC COMM STK 58463J304 576 45,000 SH   SOLE   19,400 0 25,600
MEDICINES COMPANY COMM STK 584688105 159,075 5,597,295 SH   SOLE   804,855 0 4,792,440
MEDIDATA SOLUTIONS INC COMM STK 58471A105 38,326 705,300 SH   SOLE   108,600 0 596,700
MEDIVATION INC COMM STK 58501N101 5,617 87,258 SH   SOLE   49,358 0 37,900
MEDNAX INC COMM STK 58502B106 346,548 5,591,291 SH   SOLE   1,324,391 0 4,266,900
MEDTRONIC INC COMM STK 585055106 135,410 2,200,354 SH   SOLE   618,026 0 1,582,328
MELCO CROWN ENTERTAINMENT LTD ADR 585464100 309 8,000 SH   SOLE   8,000 0 0
MEN'S WEARHOUSE INC COMM STK 587118100 639 13,050 SH   SOLE   3,300 0 9,750
MENTOR GRAPHICS CORP COMM STK 587200106 623 28,280 SH   SOLE   8,800 0 19,480
MERCADOLIBRE INC COMM STK 58733R102 36,093 379,482 SH   SOLE   90,948 0 288,534
MERCK & CO. INC. COMM STK 58933Y105 2,563,767 45,160,603 SH   SOLE   14,836,096 0 30,324,507
MERCURY GENERAL CORP COMM STK 589400100 712 15,793 SH   SOLE   6,000 0 9,793
MEREDITH CORP COMM STK 589433101 562 12,100 SH   SOLE   6,200 0 5,900
MERIDIAN BIOSCIENCE INC COMM STK 589584101 57,359 2,632,335 SH   SOLE   376,550 0 2,255,785
MERIT MEDICAL SYSTEMS COMM STK 589889104 216 15,106 SH   SOLE   5,500 0 9,606
MERITAGE HOMES CORP COMM STK 59001A102 128,805 3,075,570 SH   SOLE   795,110 0 2,280,460
MERITOR INC COMM STK 59001K100 380 31,000 SH   SOLE   17,600 0 13,400
MERRIMACK PHARMACEUTICALS INC COMM STK 590328100 76 15,000 SH   SOLE   0 0 15,000
METABOLIX INC COMM STK 591018809 30 23,000 SH   SOLE   23,000 0 0
METHODE ELECTRONICS COMM STK 591520200 70,528 2,300,330 SH   SOLE   529,380 0 1,770,950
METLIFE, INC. COMM STK 59156R108 917,232 17,371,822 SH   SOLE   5,428,212 0 11,943,610
METRO BANCORP INC COMM STK 59161R101 1,287 60,900 SH   SOLE   0 0 60,900
METTLER-TOLEDO INTL COMM STK 592688105 130,914 555,473 SH   SOLE   153,673 0 401,800
MICREL INC COMM STK 594793101 206 18,600 SH   SOLE   8,900 0 9,700
MICROS SYSTEMS INC COMM STK 594901100 10,297 194,549 SH   SOLE   125,809 0 68,740
MICROSOFT CORP COMM STK 594918104 2,469,927 60,256,809 SH   SOLE   22,922,064 0 37,334,745
MICROSTRATEGY INC. COMM STK 594972408 358 3,106 SH   SOLE   1,200 0 1,906
MICROCHIP TECHNOLOGY INC COMM STK 595017104 198,477 4,155,725 SH   SOLE   1,041,051 0 3,114,674
MICRON TECHNOLOGY COMM STK 595112103 299,551 12,660,648 SH   SOLE   2,240,963 0 10,419,685
MICROSEMI CORP COMM STK 595137100 24,002 958,920 SH   SOLE   218,820 0 740,100
MID-AMER APT CMNTYS COMM STK 59522J103 1,852 27,132 SH   SOLE   10,556 0 16,576
MID-CON ENERGY PARTNERS LP COMM STK 59560V109 2,835 131,068 SH   SOLE   88,458 0 42,610
MIDDLEBY CORP COMM STK 596278101 129,911 491,695 SH   SOLE   110,960 0 380,735
MIDSTATES PETROLEUM CO COMM STK 59804T100 103 19,300 SH   SOLE   0 0 19,300
MILLER HERMAN INC COMM STK 600544100 991 30,850 SH   SOLE   16,200 0 14,650
MILLER INDS INC TENN COMM STK 600551204 2,852 146,010 SH   SOLE   7,110 0 138,900
MINDRAY MEDICAL INTL LTD ADR 602675100 36,982 1,142,841 SH   SOLE   226,011 0 916,830
MINERALS TECHNOLOGIES COMM STK 603158106 82,670 1,280,520 SH   SOLE   373,310 0 907,210
MOBILE TELESYSTEMS ADR 607409109 4,584 262,100 SH   SOLE   8,300 0 253,800
MOBILE MINI INC COMM STK 60740F105 294,886 6,800,876 SH   SOLE   1,102,115 0 5,698,761
MODINE MFG CO COMM STK 607828100 37,043 2,528,550 SH   SOLE   1,132,050 0 1,396,500
MODUSLINK GLOBAL SOLUTIONS INC COMM STK 60786L107 51 12,000 SH   SOLE   12,000 0 0
MOHAWK INDUSTRIES COMM STK 608190104 12,195 89,681 SH   SOLE   13,900 0 75,781
MOLSON COORS BREWING COMPANY COMM STK 60871R209 14,627 248,508 SH   SOLE   46,996 0 201,512
MOLYCORP INC COMM STK 608753109 401 85,600 SH   SOLE   21,700 0 63,900
MOMENTA PHARMACEUTICALS COMM STK 60877T100 38,203 3,279,239 SH   SOLE   978,221 0 2,301,018
MONDELEZ INTERNATIONAL INC COMM STK 609207105 524,567 15,182,827 SH   SOLE   3,587,279 0 11,595,548
MONMOUTH REAL ESTATE INV COMM STK 609720107 563 58,982 SH   SOLE   17,400 0 41,582
MONOLITHIC POWER SYSTEMS INC COMM STK 609839105 4,102 105,800 SH   SOLE   3,400 0 102,400
MONOTYPE IMAGING HOLDINGS INC COMM STK 61022P100 7,707 255,720 SH   SOLE   168,405 0 87,315
MONRO MUFFLER BRAKE INC COMM STK 610236101 227,413 3,998,119 SH   SOLE   794,915 0 3,203,204
MONSANTO COMPANY COMM STK 61166W101 527,519 4,636,714 SH   SOLE   1,693,051 0 2,943,663
MONSTER BEVERAGE CORP COMM STK 611740101 109,531 1,577,120 SH   SOLE   554,133 0 1,022,987
MONSTER WORLDWIDE INC COMM STK 611742107 343 45,900 SH   SOLE   16,700 0 29,200
MOODYS CORP COMM STK 615369105 49,726 626,906 SH   SOLE   196,368 0 430,538
MOOG INC COMM STK 615394202 59,277 904,847 SH   SOLE   97,600 0 807,247
MORGAN STANLEY COMM STK 617446448 1,581,085 50,724,559 SH   SOLE   20,441,735 0 30,282,824
MORNINGSTAR INC COMM STK 617700109 73,342 928,144 SH   SOLE   185,227 0 742,917
MOSAIC COMPANY COMM STK 61945C103 112,960 2,259,200 SH   SOLE   402,510 0 1,856,690
MOSYS INC COMM STK 619718109 159 35,100 SH   SOLE   0 0 35,100
MOTOR PARTS OF AMERICA INC COMM STK 620071100 348 13,100 SH   SOLE   5,300 0 7,800
MOTOROLA SOLUTIONS INC. COMM STK 620076307 557,026 8,664,270 SH   SOLE   2,614,155 0 6,050,115
MOVE INC COMM STK 62458M207 185 15,964 SH   SOLE   0 0 15,964
MUELLER INDUSTRIES, INC COMM STK 624756102 540 18,000 SH   SOLE   6,000 0 12,000
MUELLER WATER PRODUCTS COMM STK 624758108 30,634 3,224,627 SH   SOLE   335,000 0 2,889,627
MULTI-COLOR CORP COMM STK 625383104 48,089 1,373,965 SH   SOLE   152,054 0 1,221,911
MULTIMEDIA GAMES HOLDING COMPA COMM STK 625453105 244 8,400 SH   SOLE   0 0 8,400
MURPHY OIL CORPORATION COMM STK 626717102 507,111 8,067,305 SH   SOLE   2,291,583 0 5,775,722
MURPHY USA INC COMM STK 626755102 3,075 75,755 SH   SOLE   15,125 0 60,630
MYERS INDUSTRIES INC COMM STK 628464109 63,363 3,180,895 SH   SOLE   1,018,920 0 2,161,975
MYLAN INC. COMM STK 628530107 28,609 585,890 SH   SOLE   99,600 0 486,290
MYRIAD GENETICS INC COMM STK 62855J104 4,294 125,600 SH   SOLE   44,420 0 81,180
NBT BANCORP INC COMM STK 628778102 552 22,580 SH   SOLE   5,100 0 17,480
NCI BUILDING SYSTEMS COMM STK 628852204 13,087 749,569 SH   SOLE   77,709 0 671,860
NCR CORP COMM STK 62886E108 1,804 49,346 SH   SOLE   13,546 0 35,800
NASB FINANCIAL INC COMM STK 628968109 362 14,356 SH   SOLE   9,000 0 5,356
N L INDUSTRIES COMM STK 629156407 108 10,000 SH   SOLE   0 0 10,000
NPS PHARMACEUTICALS INC COMM STK 62936P103 13,989 467,400 SH   SOLE   279,300 0 188,100
NRG ENERGY COMM STK 629377508 1,208,006 37,987,607 SH   SOLE   12,219,392 0 25,768,215
NRG YIELD INC COMM STK 62942X108 17,858 451,750 SH   SOLE   46,700 0 405,050
NVR INC. COMM STK 62944T105 5,693 4,963 SH   SOLE   740 0 4,223
NACCO INDUSTRIES INC COMM STK 629579103 1,127 20,797 SH   SOLE   13,897 0 6,900
NANOMETRICS INC COMM STK 630077105 261 14,500 SH   SOLE   0 0 14,500
NAPCO SECURITY TECHNOLOGIES IN COMM STK 630402105 101 15,215 SH   SOLE   0 0 15,215
NASDAQ OMX GROUP COMM STK 631103108 6,449 174,590 SH   SOLE   27,200 0 147,390
NATIONAL AMERICAN UNIVERSITY H COMM STK 63245Q105 7,868 2,022,743 SH   SOLE   151,443 0 1,871,300
NATIONAL BANK HOLDINGS CORP COMM STK 633707104 18,859 939,680 SH   SOLE   72,980 0 866,700
NATIONAL CINEMEDIA INC COMM STK 635309107 216 14,400 SH   SOLE   5,200 0 9,200
NATIONAL HEALTHCARE CORP COMM STK 635906100 46,761 838,467 SH   SOLE   361,040 0 477,427
NATIONAL HEALTHCARE CORP CVPFSTKF 635906209 14,653 993,407 SH   SOLE   159,635 0 833,772
NATIONAL FUEL GAS CO COMM STK 636180101 1,704 24,322 SH   SOLE   8,192 0 16,130
NATIONAL GRID PLC ADR 636274300 522 7,600 SH   SOLE   7,600 0 0
NATIONAL HLTH INVESTORS COMM STK 63633D104 392 6,490 SH   SOLE   2,470 0 4,020
NATIONAL INSTRUMENTS CORP COMM STK 636518102 193,393 6,740,780 SH   SOLE   1,209,340 0 5,531,440
NATIONAL INTERSTATE CORP COMM STK 63654U100 42,176 1,573,160 SH   SOLE   562,060 0 1,011,100
NATIONAL OILWELL VARCO INC COMM STK 637071101 101,619 1,304,987 SH   SOLE   255,446 0 1,049,541
NATIONAL PENN BANCSHARES COMM STK 637138108 283 27,035 SH   SOLE   11,500 0 15,535
NATIONAL RETAIL PROPERTIES COMM STK 637417106 1,144 33,320 SH   SOLE   13,190 0 20,130
NATIONAL WESTERN LIFE COMM STK 638522102 345 1,410 SH   SOLE   150 0 1,260
NATIONSTAR MORTGAGE HOLDINGS COMM STK 63861C109 11,169 344,100 SH   SOLE   54,000 0 290,100
NAVIGATORS GROUP COMM STK 638904102 476 7,750 SH   SOLE   0 0 7,750
NAUTILUS INC COMM STK 63910B102 115 11,900 SH   SOLE   11,900 0 0
NAVISTAR INTERNATIONAL CORP. COMM STK 63934E108 647 19,100 SH   SOLE   6,100 0 13,000
NAVIGANT CONSULTING CO COMM STK 63935N107 45,502 2,438,478 SH   SOLE   1,028,778 0 1,409,700
NAVIDEA BIOPHARMACEUTICALS INC COMM STK 63937X103 74 40,000 SH   SOLE   0 0 40,000
NEENAH PAPER INC COMM STK 640079109 318 6,154 SH   SOLE   3,200 0 2,954
NEKTAR THERAPEUTICS COMM STK 640268108 16,888 1,393,400 SH   SOLE   301,700 0 1,091,700
NEOGEN CORP COMM STK 640491106 506 11,250 SH   SOLE   3,000 0 8,250
NETAPP INC COMM STK 64110D104 18,628 504,832 SH   SOLE   80,839 0 423,993
NETFLIX NC COMM STK 64110L106 1,580,540 4,489,787 SH   SOLE   1,437,525 0 3,052,262
NETGEAR INC COMM STK 64111Q104 320 9,500 SH   SOLE   4,300 0 5,200
NETSOL TECHNOLOGIES INC COMM STK 64115A402 71 15,400 SH   SOLE   0 0 15,400
NETSCOUT SYSTEMS INC COMM STK 64115T104 9,977 265,500 SH   SOLE   178,000 0 87,500
NETSUITE INC COMM STK 64118Q107 427,204 4,504,941 SH   SOLE   1,727,997 0 2,776,944
NEUROCRINE BIOSCIENCES INC COMM STK 64125C109 165,137 10,256,939 SH   SOLE   1,800,943 0 8,455,996
NEUSTAR INC COMM STK 64126X201 462 14,200 SH   SOLE   4,600 0 9,600
NEW HOME CO INC COMM STK 645370107 10,518 738,600 SH   SOLE   32,900 0 705,700
NEW JERSEY RESOURCES CORP. COMM STK 646025106 791 15,875 SH   SOLE   6,800 0 9,075
NEW MEDIA INVESTMENT GROUP INC COMM STK 64704V106 17,762 1,182,531 SH   SOLE   99,993 0 1,082,538
NEW YORK & CO COMM STK 649295102 8,693 1,980,160 SH   SOLE   197,190 0 1,782,970
NEW YORK COMMUNITY BANCORP COMM STK 649445103 1,928 119,980 SH   SOLE   27,190 0 92,790
NEW YORK MORTGAGE TRUST INC COMM STK 649604501 145 18,700 SH   SOLE   0 0 18,700
NEW YORK TIMES COMPANY COMM STK 650111107 176,860 10,330,600 SH   SOLE   2,846,300 0 7,484,300
NEWBRIDGE BANCORP COMM STK 65080T102 190 26,550 SH   SOLE   10,650 0 15,900
NEWELL RUBBERMAID, INC. COMM STK 651229106 14,202 474,977 SH   SOLE   82,146 0 392,831
NEWFIELD EXPLORATION COMM STK 651290108 35,953 1,146,465 SH   SOLE   703,580 0 442,885
NEWMARKET CORP COMM STK 651587107 57,310 146,655 SH   SOLE   47,350 0 99,305
NEWMONT MINING CORP COMM STK 651639106 346,159 14,767,873 SH   SOLE   3,850,793 0 10,917,080
NEWPARK RESOURCES INC. COMM STK 651718504 452 39,500 SH   SOLE   11,200 0 28,300
NEWPORT CORP COMM STK 651824104 25,442 1,230,290 SH   SOLE   442,640 0 787,650
NEWS CORP COMM STK 65249B109 208,920 12,132,399 SH   SOLE   4,764,881 0 7,367,518
NEWSTAR FINANCIAL INC COMM STK 65251F105 2,769 199,791 SH   SOLE   139,991 0 59,800
NEXSTAR BROADCASTING COMM STK 65336K103 248 6,600 SH   SOLE   0 0 6,600
NEXTERA ENERGY INC COMM STK 65339F101 67,089 701,617 SH   SOLE   131,885 0 569,732
NIKE INC. COMM STK 654106103 694,335 9,400,693 SH   SOLE   3,178,827 0 6,221,866
NISOURCE INC. COMM STK 65473P105 879,510 24,753,998 SH   SOLE   6,879,417 0 17,874,581
NOAH HOLDINGS LTD ADR 65487X102 11,564 801,934 SH   SOLE   116,351 0 685,583
NOBLE ENERGY INC COMM STK 655044105 40,329 567,690 SH   SOLE   95,200 0 472,490
NOODLES & CO COMM STK 65540B105 967 24,500 SH   SOLE   3,000 0 21,500
NORANDA ALUMINUM HOLDING CORP COMM STK 65542W107 58 14,100 SH   SOLE   0 0 14,100
NORDSON CORP COMM STK 655663102 240,642 3,413,850 SH   SOLE   1,034,510 0 2,379,340
NORDSTROM INC. COMM STK 655664100 14,641 234,449 SH   SOLE   45,017 0 189,432
NORFOLK SOUTHERN CORPORATION COMM STK 655844108 534,732 5,503,058 SH   SOLE   1,423,739 0 4,079,319
NORTEK INC COMM STK 656559309 559 6,800 SH   SOLE   4,100 0 2,700
NORTH AMERICAN PALLADIUM COMM STK 656912102 973 2,027,670 SH   SOLE   100,270 0 1,927,400
NORTHEAST UTILITIES COMM STK 664397106 61,889 1,360,204 SH   SOLE   602,500 0 757,704
NORTHERN OIL AND GAS INC COMM STK 665531109 118,424 8,100,170 SH   SOLE   1,880,770 0 6,219,400
NORTHERN TRUST CORPORATION COMM STK 665859104 1,097,486 16,740,184 SH   SOLE   5,039,771 0 11,700,413
NORTHFIELD BANCORP INC COMM STK 66611T108 172 13,400 SH   SOLE   0 0 13,400
NORTHRIM BANCORP INC COMM STK 666762109 227 8,825 SH   SOLE   0 0 8,825
NORTHROP GRUMMAN CORP. COMM STK 666807102 42,022 340,589 SH   SOLE   59,554 0 281,035
NORTHSTAR REALTY FINANCE CORP COMM STK 66704R100 1,621 100,461 SH   SOLE   32,761 0 67,700
NORTHWEST BANCSHARES INC COMM STK 667340103 533 36,479 SH   SOLE   8,600 0 27,879
NORTHWEST NATURAL GAS CO COMM STK 667655104 616 13,990 SH   SOLE   2,800 0 11,190
NORTHWEST PIPE CO COMM STK 667746101 231 6,400 SH   SOLE   2,800 0 3,600
NORTHWESTERN CORP COMM STK 668074305 108,240 2,282,095 SH   SOLE   540,490 0 1,741,605
NOVATEL WIRELESS INC COMM STK 66987M604 47 26,800 SH   SOLE   26,800 0 0
NOVARTIS AG ADR 66987V109 1,395 16,408 SH   SOLE   16,008 0 400
NOVAVAX INC COMM STK 670002104 14,468 3,193,800 SH   SOLE   438,100 0 2,755,700
NU SKIN ENTERPRISES COMM STK 67018T105 14,767 178,242 SH   SOLE   110,442 0 67,800
NUANCE COMMUNICATIONS COMM STK 67020Y100 59,539 3,467,644 SH   SOLE   1,401,310 0 2,066,334
NUCOR CORP COMM STK 670346105 501,441 9,921,660 SH   SOLE   2,927,423 0 6,994,237
NVIDIA CORP COMM STK 67066G104 16,287 909,376 SH   SOLE   145,355 0 764,021
NUTRISYSTEM INC COMM STK 67069D108 280 18,600 SH   SOLE   3,200 0 15,400
NUVASIVE INC COMM STK 670704105 488 12,700 SH   SOLE   5,200 0 7,500
OGE ENERGY CORP. COMM STK 670837103 72,396 1,969,423 SH   SOLE   256,663 0 1,712,760
OM GROUP INC COMM STK 670872100 374 11,250 SH   SOLE   3,700 0 7,550
NUVERRA ENVIRONMENTAL SOLUTION COMM STK 67091K203 5,773 284,509 SH   SOLE   14,509 0 270,000
OREILLY AUTOMOTIVE INC COMM STK 67103H107 1,531,633 10,321,674 SH   SOLE   2,596,234 0 7,725,440
OFG BANCORP COMM STK 67103X102 371 21,595 SH   SOLE   4,200 0 17,395
OSI SYSTEMS INC COMM STK 671044105 236 3,938 SH   SOLE   1,400 0 2,538
OASIS PETROLEUM INC COMM STK 674215108 392,431 9,404,061 SH   SOLE   1,717,946 0 7,686,115
OCCIDENTAL PETROLEUM CORP. COMM STK 674599105 268,836 2,821,239 SH   SOLE   1,001,028 0 1,820,211
OCEANEERING INTL INC COMM STK 675232102 20,934 291,313 SH   SOLE   161,913 0 129,400
OCH ZIFF CAPITAL MANAGEMENT COMM STK 67551U105 103,652 7,527,410 SH   SOLE   3,184,700 0 4,342,710
OCERA THERAPEUTICS INC COMM STK 67552A108 821 77,861 SH   SOLE   72,995 0 4,866
OCWEN FINANCIAL CORPORATION COMM STK 675746309 5,337 136,223 SH   SOLE   83,193 0 53,030
ODYSSEY MARINE COMM STK 676118102 46 20,000 SH   SOLE   20,000 0 0
OFFICE DEPOT INC. COMM STK 676220106 697 168,771 SH   SOLE   45,489 0 123,282
OHR PHARMACEUTICAL INC COMM STK 67778H200 152 11,200 SH   SOLE   0 0 11,200
OIL DRI CORP OF AMERICA COMM STK 677864100 21,429 620,406 SH   SOLE   31,140 0 589,266
OIL STATES INTL COMM STK 678026105 11,588 117,530 SH   SOLE   76,500 0 41,030
OLD DOMINION FREIGHT COMM STK 679580100 25,827 455,178 SH   SOLE   247,911 0 207,267
OLD NATL BANCORP IND COMM STK 680033107 408 27,343 SH   SOLE   7,700 0 19,643
OLD REPUBLIC INTL CORP COMM STK 680223104 1,217 74,213 SH   SOLE   22,033 0 52,180
OLIN CORP COMM STK 680665205 455 16,490 SH   SOLE   4,300 0 12,190
OMNICARE INC. COMM STK 681904108 2,041 34,203 SH   SOLE   13,987 0 20,216
OMNICOM GROUP COMM STK 681919106 103,412 1,424,401 SH   SOLE   488,625 0 935,776
OMEGA HEALTHCARE INVESTORS INC COMM STK 681936100 1,041 31,050 SH   SOLE   10,900 0 20,150
OMEGA FLEX INC COMM STK 682095104 264 12,300 SH   SOLE   12,300 0 0
OMNIVISION TECHNOLOGIES COMM STK 682128103 357 20,162 SH   SOLE   5,232 0 14,930
OMNOVA SOLUTIONS INC COMM STK 682129101 361 34,800 SH   SOLE   10,100 0 24,700
OMNICELL INC COMM STK 68213N109 536 18,720 SH   SOLE   3,200 0 15,520
ON ASSIGNMENT INC COMM STK 682159108 98,836 2,561,190 SH   SOLE   594,640 0 1,966,550
OMNIAMERICAN BANCORP INC COMM STK 68216R107 1,379 60,500 SH   SOLE   0 0 60,500
ON SEMICONDUCTOR CORP COMM STK 682189105 249,450 26,537,239 SH   SOLE   6,640,810 0 19,896,429
ONCOTHYREON INC COMM STK 682324108 81 27,000 SH   SOLE   0 0 27,000
ONE GAS INC COMM STK 68235P108 3,029 84,292 SH   SOLE   13,500 0 70,792
1 800 FLOWERS COM INC COMM STK 68243Q106 61 10,868 SH   SOLE   0 0 10,868
ONEOK INC COMM STK 682680103 19,711 332,670 SH   SOLE   57,500 0 275,170
OPEN TEXT CORP COMM STK 683715106 18,860 394,115 SH   SOLE   41,125 0 352,990
OPENTABLE INC COMM STK 68372A104 164,854 2,142,910 SH   SOLE   395,020 0 1,747,890
OPHTHOTECH CORP COMM STK 683745103 35,591 995,823 SH   SOLE   177,800 0 818,023
OPKO HEALTH INC COMM STK 68375N103 3,094 332,000 SH   SOLE   191,400 0 140,600
OPLINK COMMUNICATIONS INC COMM STK 68375Q403 205 11,400 SH   SOLE   3,400 0 8,000
OPTICAL CABLE CORP COMM STK 683827208 49 12,869 SH   SOLE   0 0 12,869
ORACLE CORP. COMM STK 68389X105 539,899 13,197,243 SH   SOLE   4,768,116 0 8,429,127
ORASURE TECHNOLOGIES INC COMM STK 68554V108 404 50,675 SH   SOLE   9,700 0 40,975
ORBITAL SCIENCES CORP COMM STK 685564106 462 16,570 SH   SOLE   6,500 0 10,070
ORBITZ WORLDWIDE INC COMM STK 68557K109 139 17,700 SH   SOLE   2,500 0 15,200
OREXIGEN THERAPEUTICS INC COMM STK 686164104 17,124 2,634,512 SH   SOLE   362,800 0 2,271,712
ORITANI FINANCIAL CORP COMM STK 68633D103 1,287 81,400 SH   SOLE   0 0 81,400
ORMAT TECHNOLOGIES INC COMM STK 686688102 282 9,400 SH   SOLE   2,600 0 6,800
OSHKOSH CORP COMM STK 688239201 1,896 32,213 SH   SOLE   10,613 0 21,600
OTTER TAIL CORPORATION COMM STK 689648103 531 17,250 SH   SOLE   1,900 0 15,350
OUTERWALL INC COMM STK 690070107 453 6,250 SH   SOLE   2,100 0 4,150
OWENS & MINOR INC COMM STK 690732102 431 12,300 SH   SOLE   4,100 0 8,200
OWENS CORNING INC. COMM STK 690742101 1,412 32,700 SH   SOLE   7,900 0 24,800
OWENS ILLINOIS INC COMM STK 690768403 8,702 257,230 SH   SOLE   50,700 0 206,530
PBF ENERGY INC COMM STK 69318G106 71,656 2,777,364 SH   SOLE   511,857 0 2,265,507
PC TEL INC COMM STK 69325Q105 200 22,900 SH   SOLE   7,700 0 15,200
PDC ENERGY INC COMM STK 69327R101 193,885 3,114,123 SH   SOLE   694,112 0 2,420,011
PDF SOLUTIONS INC COMM STK 693282105 33,389 1,837,571 SH   SOLE   203,700 0 1,633,871
PDI INC COMM STK 69329V100 91 19,900 SH   SOLE   8,800 0 11,100
PG&E CORPORATION COMM STK 69331C108 1,322,613 30,616,031 SH   SOLE   9,166,171 0 21,449,860
PHH CORPORATION COMM STK 693320202 493 19,066 SH   SOLE   5,600 0 13,466
PICO HOLDINGS INC COMM STK 693366205 275 10,600 SH   SOLE   4,000 0 6,600
PLX TECHNOLOGY INC COMM STK 693417107 145 23,900 SH   SOLE   11,900 0 12,000
CIM COMMERCIAL TRUST CORP COMM STK 693434102 86 18,779 SH   SOLE   0 0 18,779
PMC SIERRA INC COMM STK 69344F106 123,290 16,201,080 SH   SOLE   1,785,600 0 14,415,480
PNC FINANCIAL SERVICES GROUP, COMM STK 693475105 1,332,936 15,321,108 SH   SOLE   4,192,910 0 11,128,198
PNM RESOURCES INC COMM STK 69349H107 172,545 6,383,446 SH   SOLE   1,104,270 0 5,279,176
PPG INDUSTRIES INC. COMM STK 693506107 79,225 409,517 SH   SOLE   153,079 0 256,438
PPL CORP. COMM STK 69351T106 205,656 6,205,682 SH   SOLE   1,230,474 0 4,975,208
PRGX GLOBAL INC COMM STK 69357C503 188 27,200 SH   SOLE   12,100 0 15,100
PS BUSINESS PARKS INC COMM STK 69360J107 191,788 2,293,569 SH   SOLE   265,543 0 2,028,026
PVH CORP COMM STK 693656100 168,951 1,354,102 SH   SOLE   514,365 0 839,737
PTC INC COMM STK 69370C100 12,755 360,013 SH   SOLE   230,033 0 129,980
PACCAR INC. COMM STK 693718108 59,985 889,451 SH   SOLE   161,098 0 728,353
PACER INTERNATIONAL INC COMM STK 69373H106 92 10,300 SH   SOLE   10,300 0 0
PACIFIC BIOSCIENCES OF CALIFOR COMM STK 69404D108 208 38,800 SH   SOLE   0 0 38,800
PACIRA PHARMACEUTICALS INC COMM STK 695127100 325,250 4,647,096 SH   SOLE   675,530 0 3,971,566
PACKAGING CORP OF AMERICA COMM STK 695156109 195,239 2,774,461 SH   SOLE   548,906 0 2,225,555
PACWEST BANCORP COMM STK 695263103 449 10,450 SH   SOLE   3,800 0 6,650
PALL CORPORATION COMM STK 696429307 643,671 7,194,262 SH   SOLE   1,744,130 0 5,450,132
PALO ALTO NETWORKS INC COMM STK 697435105 54,580 795,622 SH   SOLE   215,535 0 580,087
PANDORA MEDIA INC COMM STK 698354107 62,958 2,076,454 SH   SOLE   266,058 0 1,810,396
PANERA BREAD CO COMM STK 69840W108 295,389 1,673,874 SH   SOLE   463,040 0 1,210,834
PANHANDLE OIL AND GAS INC COMM STK 698477106 20,254 464,435 SH   SOLE   80,800 0 383,635
PANTRY INC COMM STK 698657103 25,649 1,672,040 SH   SOLE   166,600 0 1,505,440
PAPA JOHNS INTL INC COMM STK 698813102 108,541 2,082,922 SH   SOLE   335,217 0 1,747,705
PAREXEL INTL CORP COMM STK 699462107 11,233 207,680 SH   SOLE   138,000 0 69,680
PARK ELECTROCHEMICAL COR COMM STK 700416209 269 9,000 SH   SOLE   2,800 0 6,200
PARK NATIONAL CORP COMM STK 700658107 358 4,655 SH   SOLE   0 0 4,655
PARK OHIO HLDGS CORP COMM STK 700666100 236 4,200 SH   SOLE   0 0 4,200
PARK STERLING CORP COMM STK 70086Y105 109 16,377 SH   SOLE   0 0 16,377
PARKER DRILLING COMM STK 701081101 713 100,500 SH   SOLE   40,500 0 60,000
PARKER-HANNIFIN CORP. COMM STK 701094104 27,794 232,175 SH   SOLE   42,374 0 189,801
PARKWAY PROPERTIES INC COMM STK 70159Q104 673 36,853 SH   SOLE   10,381 0 26,472
PATRIOT TRANSPORTATION HOLDING COMM STK 70337B102 31,959 886,508 SH   SOLE   44,300 0 842,208
PATTERSON COMPANIES INC COMM STK 703395103 6,066 145,270 SH   SOLE   42,600 0 102,670
PATTERSON UTI ENERGY INC COMM STK 703481101 33,315 1,051,607 SH   SOLE   198,900 0 852,707
PAYCHEX INC COMM STK 704326107 28,627 672,006 SH   SOLE   180,304 0 491,702
PEABODY ENERGY COMM STK 704549104 6,724 411,530 SH   SOLE   68,510 0 343,020
PEAPACK GLADSTONE FINANCIAL CO COMM STK 704699107 416 18,897 SH   SOLE   11,840 0 7,057
PEARSON PLC ADR 705015105 297 16,700 SH   SOLE   16,700 0 0
PEBBLEBROOK HOTEL TRUST COMM STK 70509V100 133,258 3,946,047 SH   SOLE   423,891 0 3,522,156
PEGASYSTEMS INC COMM STK 705573103 2,896 82,000 SH   SOLE   52,600 0 29,400
PENDRELL CORPORATION COMM STK 70686R104 278 151,900 SH   SOLE   151,900 0 0
PENFORD CORP COMM STK 707051108 15,973 1,112,300 SH   SOLE   107,900 0 1,004,400
PENN NATIONAL GAMING INC COMM STK 707569109 287 23,285 SH   SOLE   11,085 0 12,200
PENNANTPARK INVESTMENT CORP COMM STK 708062104 18,480 1,672,372 SH   SOLE   80,270 0 1,592,102
J.C. PENNEY INC COMM STK 708160106 57,455 6,665,310 SH   SOLE   1,184,220 0 5,481,090
PENNSYLVANIA RE INVT TRUST COMM STK 709102107 710 39,361 SH   SOLE   10,300 0 29,061
PENNYMAC MORTGAGE INVESTMENT T COMM STK 70931T103 693 29,000 SH   SOLE   0 0 29,000
PENNYMAC FINANCIAL SERVICES IN COMM STK 70932B101 34,740 2,087,735 SH   SOLE   230,600 0 1,857,135
PENSKE AUTOMOTIVE GROUP INC COMM STK 70959W103 467 10,916 SH   SOLE   3,100 0 7,816
PEOPLES BANCORP INC COMM STK 709789101 232 9,395 SH   SOLE   3,200 0 6,195
PEOPLES UNITED FINANCIAL INC COMM STK 712704105 7,429 499,627 SH   SOLE   73,000 0 426,627
PEP BOYS-MANNY MO JACK COMM STK 713278109 310 24,370 SH   SOLE   7,600 0 16,770
PEPCO HOLDINGS INC. COMM STK 713291102 56,586 2,763,010 SH   SOLE   597,910 0 2,165,100
PEPSICO INC. COMM STK 713448108 3,309,518 39,634,943 SH   SOLE   13,595,459 0 26,039,484
PERFICIENT INC COMM STK 71375U101 4,057 223,900 SH   SOLE   140,200 0 83,700
PERFORMANT FINANCIAL CORP COMM STK 71377E105 2,760 305,000 SH   SOLE   22,500 0 282,500
PERICOM SEMICONDUCTOR CO COMM STK 713831105 175 22,300 SH   SOLE   2,400 0 19,900
PERKINELMER INC COMM STK 714046109 7,625 169,209 SH   SOLE   29,684 0 139,525
PETMED EXPRESS INC COMM STK 716382106 169 12,600 SH   SOLE   5,500 0 7,100
PETROLEO BRASILEIRO SA ADR 71654V101 357,825 25,798,484 SH   SOLE   3,560,942 0 22,237,542
PETROLEO BRASILEIRO SA ADR 71654V408 338,539 25,744,392 SH   SOLE   5,972,046 0 19,772,346
PETSMART INC COMM STK 716768106 18,592 269,885 SH   SOLE   78,705 0 191,180
PHARMACYCLICS INC COMM STK 716933106 671,754 6,702,791 SH   SOLE   1,473,323 0 5,229,468
PFIZER, INC. COMM STK 717081103 3,374,475 105,058,361 SH   SOLE   32,908,826 0 72,149,535
PHARMERICA CORP COMM STK 71714F104 465 16,611 SH   SOLE   2,800 0 13,811
PHILIP MORRIS INTERNATIONAL IN COMM STK 718172109 1,299,742 15,875,687 SH   SOLE   5,388,809 0 10,486,878
PHILLIPS 66 COMM STK 718546104 1,080,513 14,021,714 SH   SOLE   3,229,662 0 10,792,052
PHOTRONICS INC COMM STK 719405102 223 26,160 SH   SOLE   0 0 26,160
PHYSICIANS REALTY TRUST COMM STK 71943U104 146 10,500 SH   SOLE   0 0 10,500
PIEDMONT NATURAL GAS CO COMM STK 720186105 927 26,200 SH   SOLE   12,300 0 13,900
PIEDMONT OFFICE REALTY TRUST I COMM STK 720190206 708 41,300 SH   SOLE   13,300 0 28,000
PIER 1 IMPORTS COMM STK 720279108 79,878 4,230,800 SH   SOLE   886,050 0 3,344,750
PIKE CORP COMM STK 721283109 29,956 2,784,060 SH   SOLE   719,040 0 2,065,020
PINNACLE ENTERTAINMENT INC COMM STK 723456109 571 24,100 SH   SOLE   7,400 0 16,700
PINNACLE FINANCIAL PARTNERS COMM STK 72346Q104 29,877 796,944 SH   SOLE   76,300 0 720,644
PINNACLE WEST CAPITAL CORP. COMM STK 723484101 9,253 169,280 SH   SOLE   34,764 0 134,516
PINNACLE FOODS INC COMM STK 72348P104 89,590 3,000,330 SH   SOLE   347,200 0 2,653,130
PIONEER ENERGY SERVICES CORP COMM STK 723664108 394 30,400 SH   SOLE   9,700 0 20,700
PIONEER NATURAL RESOURCES COMM STK 723787107 3,205,483 17,128,799 SH   SOLE   5,649,011 0 11,479,788
PIPER JAFFRAY COS COMM STK 724078100 52,291 1,141,734 SH   SOLE   253,590 0 888,144
PITNEY BOWES INC. COMM STK 724479100 7,745 297,981 SH   SOLE   47,583 0 250,398
PLANTRONICS INC COMM STK 727493108 8,541 192,150 SH   SOLE   125,000 0 67,150
PLATINUM GROUP METALS LTD COMM STK 72765Q205 28,413 28,252,790 SH   SOLE   3,389,090 0 24,863,700
PLATFORM SPECIALTY PRODUCTS CO COMM STK 72766Q105 3,892 204,300 SH   SOLE   0 0 204,300
PLEXUS CORP COMM STK 729132100 471 11,760 SH   SOLE   3,800 0 7,960
PLUM CREEK TIMBER CO INC COMM STK 729251108 86,467 2,056,769 SH   SOLE   211,768 0 1,845,001
POLARIS INDUSTRIES INC COMM STK 731068102 22,422 160,491 SH   SOLE   101,451 0 59,040
POLYCOM INC COMM STK 73172K104 3,982 290,224 SH   SOLE   179,640 0 110,584
POLYONE CORP COMM STK 73179P106 1,156 31,530 SH   SOLE   8,500 0 23,030
POLYPORE INTERNATIONAL INC COMM STK 73179V103 452 13,200 SH   SOLE   4,800 0 8,400
POOL CORP COMM STK 73278L105 165,032 2,691,329 SH   SOLE   743,167 0 1,948,162
POPULAR INC. COMM STK 733174700 1,677 54,105 SH   SOLE   32,795 0 21,310
PORTFOLIO RECOVERY ASSOCIATES COMM STK 73640Q105 14,728 254,550 SH   SOLE   169,000 0 85,550
PORTLAND GENERAL ELECTRIC CO. COMM STK 736508847 821 25,400 SH   SOLE   15,200 0 10,200
PORTOLA PHARMACEUTICALS INC COMM STK 737010108 18,791 725,535 SH   SOLE   94,856 0 630,679
POST HOLDINGS COMM STK 737446104 54,949 996,895 SH   SOLE   106,660 0 890,235
POST PROPERTIES INC. COMM STK 737464107 20,677 421,119 SH   SOLE   37,891 0 383,228
POTASH CORP SASKATCHEWAN INC COMM STK 73755L107 365,346 10,086,853 SH   SOLE   2,670,044 0 7,416,809
POTLATCH CORP COMM STK 737630103 79,367 2,051,360 SH   SOLE   499,840 0 1,551,520
POWELL INDUSTRIES INC COMM STK 739128106 350 5,400 SH   SOLE   1,700 0 3,700
POWER INTEGRATIONS INC COMM STK 739276103 355 5,400 SH   SOLE   3,000 0 2,400
POWER REIT COMM STK 73933H101 88 10,030 SH   SOLE   392 0 9,638
PRAXAIR, INC. COMM STK 74005P104 1,661,061 12,682,759 SH   SOLE   4,427,182 0 8,255,577
PRECISION CASTPARTS CORP COMM STK 740189105 3,510,927 13,890,360 SH   SOLE   5,077,634 0 8,812,726
PREFERRED BANK LA CA COMM STK 740367404 29,556 1,138,536 SH   SOLE   55,387 0 1,083,149
PREMIERE GLOBAL SERVICES INC COMM STK 740585104 65,785 5,454,800 SH   SOLE   1,313,360 0 4,141,440
PRESTIGE BRANDS HOLDINGS INC COMM STK 74112D101 10,039 368,400 SH   SOLE   242,800 0 125,600
T ROWE PRICE GROUP INC COMM STK 74144T108 31,474 382,194 SH   SOLE   61,442 0 320,752
PRICELINE GROUP INC/THE COMM STK 741503403 5,124,972 4,299,870 SH   SOLE   1,390,599 0 2,909,271
PRICELINE GROUP INC/THE CONV BND 741503AQ9 346 244,000 PRN   SOLE   162,000 0 82,000
PRICESMART INC COMM STK 741511109 289,243 2,865,780 SH   SOLE   542,080 0 2,323,700
PRIMERICA INC COMM STK 74164M108 283 6,000 SH   SOLE   1,500 0 4,500
PRINCIPAL FINANCIAL GROUP, INC COMM STK 74251V102 19,337 420,460 SH   SOLE   72,548 0 347,912
PROASSURANCE CORP COMM STK 74267C106 193,001 4,334,188 SH   SOLE   1,188,100 0 3,146,088
PROCTER & GAMBLE CO. COMM STK 742718109 2,965,209 36,789,195 SH   SOLE   13,075,287 0 23,713,908
PRIVATEBANCORP INC COMM STK 742962103 493 16,160 SH   SOLE   5,900 0 10,260
PROGENICS PHARMACEUTICALS COMM STK 743187106 168 41,100 SH   SOLE   7,600 0 33,500
PROGRESS SOFTWARE CORP COMM STK 743312100 100,745 4,621,330 SH   SOLE   1,089,200 0 3,532,130
PROGRESSIVE CORPORATION COMM STK 743315103 534,188 22,055,658 SH   SOLE   6,594,878 0 15,460,780
PROLOGIS INC COMM STK 74340W103 316,846 7,760,127 SH   SOLE   774,283 0 6,985,844
PROOFPOINT INC COMM STK 743424103 130,573 3,521,382 SH   SOLE   786,324 0 2,735,058
PROS HOLDINGS INC COMM STK 74346Y103 37,717 1,196,990 SH   SOLE   119,400 0 1,077,590
PROSPECT CAPITAL CORP COMM STK 74348T102 226 20,900 SH   SOLE   0 0 20,900
PROSPERITY BANCSHARES INC COMM STK 743606105 76,783 1,160,740 SH   SOLE   125,200 0 1,035,540
PROTECTIVE LIFE CORPORATION COMM STK 743674103 1,095 20,824 SH   SOLE   7,824 0 13,000
PROTO LABS INC COMM STK 743713109 2,977 44,000 SH   SOLE   44,000 0 0
PROVIDENT FINL HLDGS CO COMM STK 743868101 1,405 91,100 SH   SOLE   0 0 91,100
PROVIDENT FINANCIAL SERVICES COMM STK 74386T105 298 16,218 SH   SOLE   6,100 0 10,118
PRUDENTIAL FINANCIAL INC. COMM STK 744320102 86,936 1,027,000 SH   SOLE   302,335 0 724,665
PUBLIC SERVICE ENTERPRISE GROU COMM STK 744573106 30,151 790,526 SH   SOLE   146,132 0 644,394
PUBLIC STORAGE COMM STK 74460D109 339,066 2,012,378 SH   SOLE   241,224 0 1,771,154
PULTE GROUP INC. COMM STK 745867101 10,263 534,822 SH   SOLE   100,560 0 434,262
PUMA BIOTECHNOLOGY INC COMM STK 74587V107 307,760 2,955,248 SH   SOLE   573,581 0 2,381,667
PURECYCLE CORP COMM STK 746228303 89 14,700 SH   SOLE   14,700 0 0
PZENA INVESTMENT MANAGEMENT IN COMM STK 74731Q103 4,329 367,790 SH   SOLE   45,200 0 322,590
QLIK TECHNOLOGIES INC COMM STK 74733T105 574 21,600 SH   SOLE   8,100 0 13,500
QEP RSOURCES INC COMM STK 74733V100 7,932 269,440 SH   SOLE   45,400 0 224,040
QUALCOMM INC COMM STK 747525103 1,663,573 21,095,268 SH   SOLE   6,626,289 0 14,468,979
QUALITY DISTRIBUTION INC COMM STK 74756M102 200 15,400 SH   SOLE   0 0 15,400
QUALITY SYSTEMS INC COMM STK 747582104 327 19,400 SH   SOLE   7,000 0 12,400
QUANEX BUILDING PRODUCTS CORP COMM STK 747619104 64,423 3,115,250 SH   SOLE   715,050 0 2,400,200
QUANTA SERVICES INC COMM STK 74762E102 654,929 17,748,761 SH   SOLE   4,565,002 0 13,183,759
QUANTUM CORP COMM STK 747906204 45 37,000 SH   SOLE   0 0 37,000
QUEST DIAGNOSTICS INC COMM STK 74834L100 459,450 7,932,490 SH   SOLE   1,909,989 0 6,022,501
QUESTAR CORP COMM STK 748356102 1,087 45,700 SH   SOLE   16,400 0 29,300
QUESTOR PHARMACEUTICALS INC COMM STK 74835Y101 16,999 261,800 SH   SOLE   163,400 0 98,400
QUIKSILVER INC COMM STK 74838C106 199,051 26,504,757 SH   SOLE   4,140,730 0 22,364,027
QUIDEL CORPORATION COMM STK 74838J101 73,117 2,678,290 SH   SOLE   510,790 0 2,167,500
QUINTILES TRANS HLDGS CORP COMM STK 74876Y101 5,133 101,100 SH   SOLE   37,800 0 63,300
QUMU CORP COMM STK 749063103 301 18,800 SH   SOLE   0 0 18,800
QUNAR CAYMAN ISLANDS LTD ADR 74906P104 7,950 259,885 SH   SOLE   157 0 259,728
RLI CORP. COMM STK 749607107 49,016 1,107,960 SH   SOLE   111,500 0 996,460
RLJ LODGING TRUST COMM STK 74965L101 20,177 754,565 SH   SOLE   58,815 0 695,750
RPC INC COMM STK 749660106 204 9,975 SH   SOLE   0 0 9,975
RPM INTERNATIONAL INC COMM STK 749685103 114,772 2,743,120 SH   SOLE   514,277 0 2,228,843
RPX CORP COMM STK 74972G103 3,527 216,650 SH   SOLE   71,100 0 145,550
RTI INTERNATIONAL METALS INC. COMM STK 74973W107 417 15,000 SH   SOLE   3,700 0 11,300
RTI SURGICAL INC COMM STK 74975N105 375 92,000 SH   SOLE   14,100 0 77,900
RSP PERMIAN INC COMM STK 74978Q105 29,938 1,036,260 SH   SOLE   135,800 0 900,460
RF MICRO DEVICES INC. COMM STK 749941100 727 92,248 SH   SOLE   25,900 0 66,348
RACKSPACE HOSTING INC COMM STK 750086100 321,603 9,799,005 SH   SOLE   2,467,872 0 7,331,133
RADIAN GROUP INC. COMM STK 750236101 110,984 7,384,148 SH   SOLE   1,405,550 0 5,978,598
RADIAN GROUP INC. CONV BND 750236AN1 15,452 10,072,000 PRN   SOLE   1,839,000 0 8,233,000
RADISYS CORPORATION COMM STK 750459109 157 43,700 SH   SOLE   21,900 0 21,800
RADNET INC COMM STK 750491102 134 47,200 SH   SOLE   13,800 0 33,400
RAMBUS INC COMM STK 750917106 397 36,900 SH   SOLE   13,800 0 23,100
RALLY SOFTWARE DEVELOPMENT COR COMM STK 751198102 201 15,000 SH   SOLE   15,000 0 0
RALPH LAUREN CORP COMM STK 751212101 53,270 331,011 SH   SOLE   98,569 0 232,442
RAMCO-GERSHENSON PPTYS COMM STK 751452202 458 28,115 SH   SOLE   10,615 0 17,500
RANGE RESOURCES CORP COMM STK 75281A109 2,362,360 28,472,461 SH   SOLE   9,920,431 0 18,552,030
RAPTOR PHARMACEUTICAL CORP COMM STK 75382F106 315 31,500 SH   SOLE   15,200 0 16,300
RAVEN INDUSTRIES INC COMM STK 754212108 155,428 4,745,900 SH   SOLE   563,600 0 4,182,300
RAYMOND JAMES FINANCIAL COMM STK 754730109 5,989 107,085 SH   SOLE   86,385 0 20,700
RAYONIER INC COMM STK 754907103 98,148 2,137,841 SH   SOLE   433,250 0 1,704,591
RAYTHEON COMPANY COMM STK 755111507 238,731 2,416,547 SH   SOLE   1,382,904 0 1,033,643
RBC BEARINGS INC COMM STK 75524B104 199,789 3,136,400 SH   SOLE   523,481 0 2,612,919
RE/MAX HOLDINGS INC COMM STK 75524W108 21,637 750,495 SH   SOLE   83,200 0 667,295
REALD INC COMM STK 75604L105 49,556 4,436,500 SH   SOLE   811,200 0 3,625,300
REALNETWORKS INC COMM STK 75605L708 10,176 1,342,426 SH   SOLE   199,215 0 1,143,211
REALOGY HOLDINGS CORP COMM STK 75605Y106 1,551 35,697 SH   SOLE   10,397 0 25,300
REALTY INCOME CORP COMM STK 756109104 2,468 60,407 SH   SOLE   16,371 0 44,036
RED HAT INC COMM STK 756577102 1,562,585 29,493,864 SH   SOLE   9,875,272 0 19,618,592
RED ROBIN GOURMET BURGERS COMM STK 75689M101 108,972 1,520,251 SH   SOLE   314,930 0 1,205,321
REDWOOD TRUST INC COMM STK 758075402 100,947 4,977,671 SH   SOLE   1,271,871 0 3,705,800
REGAL BELOIT COMM STK 758750103 945 13,000 SH   SOLE   2,900 0 10,100
REGAL ENTERTAINMENT GROUP COMM STK 758766109 340 18,190 SH   SOLE   0 0 18,190
REGENCY CENTERS CORP COMM STK 758849103 168,809 3,306,090 SH   SOLE   318,599 0 2,987,491
REGENERON PHARMACEUTICAL COMM STK 75886F107 1,232,016 4,102,890 SH   SOLE   1,195,372 0 2,907,518
REGIS CORP COMM STK 758932107 149 10,900 SH   SOLE   6,000 0 4,900
REGULUS THERAPEUTICS INC COMM STK 75915K101 3,036 336,599 SH   SOLE   184 0 336,415
REGIONS FINANCIAL CORPORATION COMM STK 7591EP100 204,506 18,407,355 SH   SOLE   4,847,734 0 13,559,621
REINSURANCE GROUP OF AMERICA COMM STK 759351604 1,745 21,920 SH   SOLE   7,000 0 14,920
REIS INC COMM STK 75936P105 319 17,700 SH   SOLE   0 0 17,700
RELIANCE STEEL AND ALUMINUM CO COMM STK 759509102 5,724 81,004 SH   SOLE   11,704 0 69,300
RENASANT CORP COMM STK 75970E107 332 11,427 SH   SOLE   2,200 0 9,227
RENT A CENTER INC COMM STK 76009N100 402 15,100 SH   SOLE   4,900 0 10,200
RENTECH INC COMM STK 760112102 263 138,500 SH   SOLE   45,000 0 93,500
RENTRAK CORP COMM STK 760174102 410 6,800 SH   SOLE   1,700 0 5,100
REPUBLIC SERVICES INC COMM STK 760759100 118,200 3,460,194 SH   SOLE   1,493,694 0 1,966,500
RESEARCH FRONTIERS INC COMM STK 760911107 166 31,900 SH   SOLE   0 0 31,900
RESMED INC COMM STK 761152107 2,034 45,511 SH   SOLE   16,911 0 28,600
RESOLUTE FOREST PRODUCTS COMM STK 76117W109 293 14,600 SH   SOLE   9,000 0 5,600
RESOURCE CAPITAL CORP COMM STK 76120W302 230 41,300 SH   SOLE   0 0 41,300
RESTORATION HARDWARE HOLDINGS COMM STK 761283100 350,291 4,760,040 SH   SOLE   862,100 0 3,897,940
RETAIL OPPORTUNITY INVESTMENTS COMM STK 76131N101 284 19,000 SH   SOLE   0 0 19,000
RETAIL PROPERTIES OF AMERICA I COMM STK 76131V202 632 46,700 SH   SOLE   15,600 0 31,100
RETAILMENOT INC COMM STK 76132B106 9,133 285,393 SH   SOLE   166,646 0 118,747
REX ENERGY CORP COMM STK 761565100 363 19,400 SH   SOLE   12,600 0 6,800
REXNORD CORP COMM STK 76169B102 458,482 15,820,650 SH   SOLE   3,181,084 0 12,639,566
REYNOLDS AMERICAN INC COMM STK 761713106 25,918 485,178 SH   SOLE   84,900 0 400,278
RICHARDSON ELECTRIC LTD. COMM STK 763165107 3,442 319,850 SH   SOLE   15,990 0 303,860
RIGEL PHARMACEUTICALS INC COMM STK 766559603 613 157,920 SH   SOLE   7,920 0 150,000
RIGNET INC COMM STK 766582100 112,490 2,089,718 SH   SOLE   269,224 0 1,820,494
RINGCENTRAL INC COMM STK 76680R206 31,189 1,723,172 SH   SOLE   177,642 0 1,545,530
RIO TINTO LTD ADR 767204100 2,897 51,890 SH   SOLE   51,800 0 90
RITCHIE BROS AUCTIONEERS COMM STK 767744105 108,064 4,478,410 SH   SOLE   511,200 0 3,967,210
RITE AID CORP COMM STK 767754104 459,373 73,265,191 SH   SOLE   16,212,041 0 57,053,150
RIVERBED TECHNOLOGY INC COMM STK 768573107 8,405 426,435 SH   SOLE   260,829 0 165,606
ROBERT HALF INTL INC COMM STK 770323103 31,944 761,484 SH   SOLE   188,212 0 573,272
ROCK-TENN CO COMM STK 772739207 7,718 73,112 SH   SOLE   40,879 0 32,233
ROCKET FUEL INC COMM STK 773111109 3,061 71,383 SH   SOLE   71,383 0 0
ROCKWELL AUTOMATION INC COMM STK 773903109 27,765 222,920 SH   SOLE   47,664 0 175,256
UNITED FINANCIAL BANCORP INC COMM STK 774188106 319 23,492 SH   SOLE   23,492 0 0
ROCKWELL COLLINS INC COMM STK 774341101 36,701 460,661 SH   SOLE   79,970 0 380,691
ROCKWOOD HOLDINGS INC COMM STK 774415103 827,122 11,117,225 SH   SOLE   2,288,695 0 8,828,530
ROCKY MTN CHOCOLATE FACTORY COMM STK 774678403 201 17,104 SH   SOLE   3,442 0 13,662
ROFIN-SINAR TECHNOLOGY INC COMM STK 775043102 36,770 1,534,642 SH   SOLE   140,470 0 1,394,172
ROGERS CORP COMM STK 775133101 228 3,650 SH   SOLE   400 0 3,250
ROLLINS INC COMM STK 775711104 8,486 280,617 SH   SOLE   181,100 0 99,517
ROPER INDUSTRIES INC COMM STK 776696106 1,812,603 13,576,530 SH   SOLE   3,674,556 0 9,901,974
ROSETTA RESOURCES INC COMM STK 777779307 8,161 175,200 SH   SOLE   113,800 0 61,400
ROSS STORES INC COMM STK 778296103 872,899 12,199,841 SH   SOLE   4,355,896 0 7,843,945
ROVI CORP COMM STK 779376102 976 42,833 SH   SOLE   18,241 0 24,592
ROYAL DUTCH SHELL PLC ADR 780259107 570,645 7,305,658 SH   SOLE   1,554,904 0 5,750,754
ROYAL DUTCH SHELL PLC ADR 780259206 1,104,557 15,118,492 SH   SOLE   5,077,421 0 10,041,071
ROYAL GOLD INC COMM STK 780287108 62,536 998,664 SH   SOLE   275,187 0 723,477
RUBICON TECHNOLOGY INC COMM STK 78112T107 255 22,600 SH   SOLE   5,400 0 17,200
RUBY TUESDAY INC COMM STK 781182100 103 18,300 SH   SOLE   9,200 0 9,100
RUCKUS WIRELESS INC COMM STK 781220108 1,040 85,497 SH   SOLE   35,826 0 49,671
RUDOLPH TECHNOLOGIES INC COMM STK 781270103 204 17,900 SH   SOLE   3,000 0 14,900
RUSH ENTERPRISES INC COMM STK 781846209 357 11,000 SH   SOLE   5,200 0 5,800
RYANAIR HOLDINGS PLC ADR 783513104 102,750 1,747,157 SH   SOLE   200,486 0 1,546,671
RYDER SYSTEM INC. COMM STK 783549108 6,575 82,275 SH   SOLE   16,542 0 65,733
RYLAND GROUP COMM STK 783764103 505 12,646 SH   SOLE   4,100 0 8,546
RYMAN HOSPITALITY PROPERTIES I COMM STK 78377T107 833 19,589 SH   SOLE   5,795 0 13,794
S & T BANCORP INC COMM STK 783859101 491 20,700 SH   SOLE   4,100 0 16,600
SBA COMMUNICATIONS COMM STK 78388J106 513,450 5,644,784 SH   SOLE   1,361,823 0 4,282,961
SBA COMMUNICATIONS CONV BND 78388JAM8 458 153,000 PRN   SOLE   21,000 0 132,000
SEI INVESTMENTS COMPANY COMM STK 784117103 1,501 44,651 SH   SOLE   11,195 0 33,456
SL GREEN REALTY CORP COMM STK 78440X101 248,927 2,473,932 SH   SOLE   348,563 0 2,125,369
SLM CORPORATION COMM STK 78442P106 136,261 5,566,219 SH   SOLE   3,051,100 0 2,515,119
SM ENERGY COMM STK 78454L100 467,201 6,553,532 SH   SOLE   1,496,113 0 5,057,419
SPX CORP COMM STK 784635104 1,476 15,009 SH   SOLE   4,600 0 10,409
SPS COMMERCE INC COMM STK 78463M107 53,830 876,000 SH   SOLE   220,200 0 655,800
SPDR GOLD TRUST COMM STK 78463V107 896 7,250 SH   SOLE   7,250 0 0
SS&C TECHNOLOGIES HOLDINGS INC COMM STK 78467J100 299,223 7,476,828 SH   SOLE   1,216,550 0 6,260,278
SP PLUS CORP COMM STK 78469C103 9,550 363,520 SH   SOLE   34,400 0 329,120
STR HOLDINGS INC COMM STK 78478V100 7,629 4,797,994 SH   SOLE   772,013 0 4,025,981
SVB FINANCIAL GROUP COMM STK 78486Q101 339,398 2,635,483 SH   SOLE   717,122 0 1,918,361
STOCK YARDS BANCORP INC COMM STK 785060104 494 15,621 SH   SOLE   10,100 0 5,521
SABRA HEALTH CARE REIT INC COMM STK 78573L106 3,587 128,598 SH   SOLE   84,432 0 44,166
SAFEGUARD SCIENTIFICS INC COMM STK 786449207 41,908 1,889,463 SH   SOLE   764,563 0 1,124,900
SAFEGUARD SCIENTIFICS INC CONV BND 786449AK4 13,662 10,000,000 PRN   SOLE   328,000 0 9,672,000
SAFETY INSURANCE GROUP INC COMM STK 78648T100 636 11,815 SH   SOLE   8,200 0 3,615
SAFEWAY INC. COMM STK 786514208 13,330 360,863 SH   SOLE   56,782 0 304,081
SAGA COMMUNICATIONS COMM STK 786598300 38,999 784,843 SH   SOLE   255,277 0 529,566
ST JOE CORP COMM STK 790148100 155,351 8,070,176 SH   SOLE   2,779,632 0 5,290,544
ST JUDE MEDICAL INC COMM STK 790849103 195,544 2,990,427 SH   SOLE   916,876 0 2,073,551
SALEM COMMUNICATIONS COMM STK 794093104 183 18,350 SH   SOLE   0 0 18,350
SALESFORCE.COM INC COMM STK 79466L302 1,842,775 32,278,419 SH   SOLE   10,407,883 0 21,870,536
SALIX PHARMACEUTICALS LTD COMM STK 795435106 16,886 162,973 SH   SOLE   105,600 0 57,373
SALLY BEAUTY CO INC COMM STK 79546E104 13,607 496,600 SH   SOLE   324,300 0 172,300
SANDERSON FARMS INC COMM STK 800013104 545 6,940 SH   SOLE   2,900 0 4,040
SANDISK CORP COMM STK 80004C101 77,456 954,010 SH   SOLE   400,630 0 553,380
SANDRIDGE ENERGY INC. COMM STK 80007P307 356 58,059 SH   SOLE   24,052 0 34,007
SANDSTORM GOLD LTD COMM STK 80013R206 30,947 5,515,370 SH   SOLE   1,187,135 0 4,328,235
SANDY SPRING BANCORP COMM STK 800363103 37,055 1,483,380 SH   SOLE   425,750 0 1,057,630
SANGAMO BIOSCIENCES INC COMM STK 800677106 674 37,300 SH   SOLE   9,100 0 28,200
SANMINA CORP COMM STK 801056102 394 22,552 SH   SOLE   7,950 0 14,602
SANTANDER CONSUMER USA HOLDING COMM STK 80283M101 271,072 11,257,149 SH   SOLE   2,962,377 0 8,294,772
SAP AG ADR 803054204 1,203 14,800 SH   SOLE   14,800 0 0
SAPIENT CORP COMM STK 803062108 216,112 12,667,751 SH   SOLE   2,392,910 0 10,274,841
SAREPTA THERAPEUTICS INC COMM STK 803607100 280 11,648 SH   SOLE   2,400 0 9,248
SAUL CENTERS INC COMM STK 804395101 73,683 1,555,814 SH   SOLE   294,180 0 1,261,634
SCANA CORP COMM STK 80589M102 11,951 232,868 SH   SOLE   58,690 0 174,178
SCANSOURCE INC COMM STK 806037107 575 14,100 SH   SOLE   9,600 0 4,500
HENRY SCHEIN INC COMM STK 806407102 843,819 7,068,936 SH   SOLE   1,475,000 0 5,593,936
SCHLUMBERGER LTD. COMM STK 806857108 1,562,034 16,020,857 SH   SOLE   5,242,006 0 10,778,851
SCHNITZER STEEL INDUSTRIES COMM STK 806882106 62,182 2,155,340 SH   SOLE   442,810 0 1,712,530
SCHOLASTIC CORPORATION COMM STK 807066105 80,732 2,341,408 SH   SOLE   393,443 0 1,947,965
SCHULMAN A INC COMM STK 808194104 570 15,713 SH   SOLE   1,400 0 14,313
CHARLES SCHWAB CORP COMM STK 808513105 186,151 6,811,248 SH   SOLE   3,954,883 0 2,856,365
SCHWEITZER MAUDUIT INTL COMM STK 808541106 505 11,860 SH   SOLE   3,100 0 8,760
SCIENCE APPLICATIONS INTL CORP COMM STK 808625107 633 16,928 SH   SOLE   3,457 0 13,471
SCIENTIFIC GAMES CORP COMM STK 80874P109 228 16,630 SH   SOLE   6,600 0 10,030
SCOTTS MIRACLE GROW CO COMM STK 810186106 142,905 2,332,000 SH   SOLE   476,500 0 1,855,500
SCRIPPS NETWORKS INTERACTIVE COMM STK 811065101 13,177 173,590 SH   SOLE   25,100 0 148,490
SEACHANGE INTERNATIONAL INC COMM STK 811699107 246 23,550 SH   SOLE   7,000 0 16,550
SEACOR HOLDINGS INC COMM STK 811904101 184,711 2,137,360 SH   SOLE   257,000 0 1,880,360
SEALED AIR CORP COMM STK 81211K100 10,836 329,664 SH   SOLE   54,264 0 275,400
SEARS HOLDING CORP COMM STK 812350106 12,534 321,404 SH   SOLE   3,473 0 317,931
SEATTLE GENETICS INC COMM STK 812578102 129,445 2,841,203 SH   SOLE   602,628 0 2,238,575
SELECT COMFORT CORPORATION COMM STK 81616X103 361 19,950 SH   SOLE   6,700 0 13,250
SELECT MEDICAL HOLDINGS CORP COMM STK 81619Q105 142,570 11,451,426 SH   SOLE   2,753,065 0 8,698,361
SELECTIVE INSURANCE GROUP COMM STK 816300107 62,573 2,683,220 SH   SOLE   294,800 0 2,388,420
SEMGROUP CORP COMM STK 81663A105 12,597 191,800 SH   SOLE   124,700 0 67,100
SEMLER SCIENTIFIC INC COMM STK 81684M104 1,112 212,617 SH   SOLE   24,000 0 188,617
SEMTECH CORP COMM STK 816850101 178,946 7,061,810 SH   SOLE   1,401,850 0 5,659,960
SEMPRA ENERGY COMM STK 816851109 65,496 676,895 SH   SOLE   123,810 0 553,085
SENECA FOODS CORP COMM STK 817070105 551 17,170 SH   SOLE   1,700 0 15,470
SENIOR HOUSING PROPERTY TRUST COMM STK 81721M109 1,308 58,214 SH   SOLE   16,600 0 41,614
SENOMYX INC COMM STK 81724Q107 21,176 1,984,665 SH   SOLE   515,105 0 1,469,560
SENSIENT TECHNOLOGIES COMM STK 81725T100 794 14,080 SH   SOLE   3,200 0 10,880
SEQUENOM INC COMM STK 817337405 177 72,300 SH   SOLE   15,300 0 57,000
SERVICE CORP INTL COMM STK 817565104 1,291 64,931 SH   SOLE   18,900 0 46,031
SERVICENOW INC COMM STK 81762P102 825,644 13,779,109 SH   SOLE   4,180,842 0 9,598,267
SHENANDOAH TELECOMM COMM STK 82312B106 368 11,400 SH   SOLE   3,200 0 8,200
SHERWIN WILLIAMS CO COMM STK 824348106 2,012,856 10,210,806 SH   SOLE   3,569,130 0 6,641,676
SHILOH INDUSTRIES INC COMM STK 824543102 26,592 1,498,990 SH   SOLE   380,590 0 1,118,400
SHIRE PLC ADR 82481R106 2,163 14,565 SH   SOLE   11,165 0 3,400
SHORETEL INC COMM STK 825211105 22,504 2,616,702 SH   SOLE   630,240 0 1,986,462
SHUTTERFLY INC COMM STK 82568P304 8,416 197,200 SH   SOLE   130,600 0 66,600
SHUTTERSTOCK INC COMM STK 825690100 77,125 1,062,175 SH   SOLE   212,400 0 849,775
SIEMENS AG ADR 826197501 568 4,200 SH   SOLE   4,200 0 0
SIGMA ALDRICH CORP COMM STK 826552101 68,222 730,584 SH   SOLE   158,826 0 571,758
SIGMA DESIGNS INC COMM STK 826565103 149 31,400 SH   SOLE   11,800 0 19,600
SIGNATURE BANK COMM STK 82669G104 482,273 3,840,060 SH   SOLE   730,050 0 3,110,010
SILICON LABORATORIES INC COMM STK 826919102 59,289 1,134,720 SH   SOLE   177,400 0 957,320
SILGAN HOLDINGS INC COMM STK 827048109 739 14,920 SH   SOLE   5,900 0 9,020
SILICON IMAGE INC COMM STK 82705T102 319 46,200 SH   SOLE   11,700 0 34,500
SILICON GRAPHICS INTERNATIONAL COMM STK 82706L108 378 30,800 SH   SOLE   18,000 0 12,800
SILVER BAY REALTY TRUST CORP COMM STK 82735Q102 268 17,283 SH   SOLE   3,584 0 13,699
SILVER WHEATON CORP COMM STK 828336107 29,601 1,304,002 SH   SOLE   234,240 0 1,069,762
SIMMONS FIRST NATL CORP COMM STK 828730200 212 5,700 SH   SOLE   5,700 0 0
SIMON PROPERTY GROUP, INC COMM STK 828806109 971,384 5,923,076 SH   SOLE   1,221,429 0 4,701,647
SIMPSON MFG CO INC COMM STK 829073105 42,375 1,199,410 SH   SOLE   125,500 0 1,073,910
SINCLAIR BROADCAST GROUP COMM STK 829226109 477 17,610 SH   SOLE   6,100 0 11,510
SIRONA DENTAL SYSTEMS INC COMM STK 82966C103 456,711 6,116,388 SH   SOLE   1,241,555 0 4,874,833
SIRIUS XM HOLDINGS INC COMM STK 82968B103 2,808 877,555 SH   SOLE   313,855 0 563,700
SIX FLAGS ENTERTAINMENT CORP COMM STK 83001A102 14,173 353,000 SH   SOLE   230,900 0 122,100
SIZMEK INC COMM STK 83013P105 617 58,000 SH   SOLE   44,200 0 13,800
SKECHERS USA INC COMM STK 830566105 435 11,900 SH   SOLE   3,200 0 8,700
SKYWEST INC COMM STK 830879102 14,089 1,104,120 SH   SOLE   80,390 0 1,023,730
SKYWORKS SOLUTIONS INC COMM STK 83088M102 11,775 313,829 SH   SOLE   151,634 0 162,195
SMITH A O CORP COMM STK 831865209 124,003 2,694,550 SH   SOLE   455,470 0 2,239,080
SMUCKER J.M. COMPANY COMM STK 832696405 24,370 250,614 SH   SOLE   65,918 0 184,696
SNAP-ON INCORPORATED COMM STK 833034101 17,844 157,240 SH   SOLE   54,080 0 103,160
SNYDERS-LANCE INC COMM STK 833551104 533 18,910 SH   SOLE   3,400 0 15,510
SOCIEDAD QUIMICA Y MINERA DE C ADR 833635105 15,253 480,570 SH   SOLE   110,450 0 370,120
SOLAZYME INC COMM STK 83415T101 13,171 1,134,460 SH   SOLE   160,000 0 974,460
SOLAZYME INC CONV BND 83415TAB7 15,279 10,000,000 PRN   SOLE   989,000 0 9,011,000
SOLARWINDS INC COMM STK 83416B109 6,663 156,300 SH   SOLE   102,300 0 54,000
SOLARCITY CORP COMM STK 83416T100 582 9,300 SH   SOLE   5,200 0 4,100
SOLERA HOLDINGS INC COMM STK 83421A104 9,834 155,250 SH   SOLE   88,050 0 67,200
SONIC INC COMM STK 835451105 80,496 3,532,057 SH   SOLE   428,117 0 3,103,940
SONOCO PRODUCTS COMPANY COMM STK 835495102 1,665 40,587 SH   SOLE   17,300 0 23,287
SOPHIRIS BIO INC COMM STK 83578Q209 5,376 1,614,228 SH   SOLE   198,416 0 1,415,812
SOTHEBYS COMM STK 835898107 14,843 340,836 SH   SOLE   203,100 0 137,736
SONUS NETWORKS INC COMM STK 835916107 23,519 6,979,060 SH   SOLE   2,491,960 0 4,487,100
SOTHERLY HOTELS INC COMM STK 83600C103 91 14,300 SH   SOLE   0 0 14,300
SOUTH JERSEY INDUSTRIES COMM STK 838518108 674 12,020 SH   SOLE   6,200 0 5,820
SOUTHERN COMPANY COMM STK 842587107 63,124 1,436,602 SH   SOLE   285,806 0 1,150,796
SOUTHERN COPPER CORP COMM STK 84265V105 104,868 3,602,461 SH   SOLE   576,246 0 3,026,215
SOUTHSIDE BANCSHARES INC COMM STK 84470P109 310 9,881 SH   SOLE   2,675 0 7,206
SOUTHWEST AIRLINES CO. COMM STK 844741108 693,144 29,358,075 SH   SOLE   12,786,860 0 16,571,215
SOUTHWEST BANCORP OKLA COMM STK 844767103 579 32,800 SH   SOLE   14,200 0 18,600
SOUTHWEST GAS CORPORATION COMM STK 844895102 162,553 3,041,210 SH   SOLE   578,450 0 2,462,760
SOUTHWESTERN ENERGY CO COMM STK 845467109 28,580 621,165 SH   SOLE   152,315 0 468,850
SOVRAN SELF STORAGE COMM STK 84610H108 617 8,400 SH   SOLE   3,100 0 5,300
SPARTAN MOTORS INC COMM STK 846819100 77 14,900 SH   SOLE   4,300 0 10,600
SPARTAN STORES INC COMM STK 846822104 67,306 2,899,850 SH   SOLE   778,950 0 2,120,900
SPECTRA ENERGY CORPORATION COMM STK 847560109 496,586 13,443,046 SH   SOLE   5,030,154 0 8,412,892
SPECTRANETICS CORP COMM STK 84760C107 424 14,000 SH   SOLE   4,800 0 9,200
SPECTRUM BRANDS HOLDINGS INC COMM STK 84763R101 279 3,500 SH   SOLE   0 0 3,500
SPIRIT AEROSYSTEMS HOLDINGS IN COMM STK 848574109 629 22,300 SH   SOLE   8,600 0 13,700
SPIRIT AIRLINES INC COMM STK 848577102 21,810 367,167 SH   SOLE   213,267 0 153,900
SPIRIT REALTY CAPITAL INC COMM STK 84860W102 1,075 97,900 SH   SOLE   26,000 0 71,900
SPLUNK INC COMM STK 848637104 1,280 17,900 SH   SOLE   5,800 0 12,100
SPRINT CORP COMM STK 85207U105 2,295 249,681 SH   SOLE   73,581 0 176,100
SPROUTS FARMERS MARKET INC COMM STK 85208M102 295,140 8,191,501 SH   SOLE   1,739,190 0 6,452,311
STAGE STORES INC COMM STK 85254C305 68,087 2,784,750 SH   SOLE   255,500 0 2,529,250
STAG INDUSTRIAL INC COMM STK 85254J102 204 8,479 SH   SOLE   179 0 8,300
STANCORP FINANCIAL GROUP COMM STK 852891100 1,510 22,600 SH   SOLE   15,100 0 7,500
STANDARD MOTOR PRODUCTS COMM STK 853666105 427 11,950 SH   SOLE   0 0 11,950
STANDARD PACIFIC COMM STK 85375C101 25,074 3,017,290 SH   SOLE   262,740 0 2,754,550
STANDEX INTERNATIONAL CO COMM STK 854231107 3,242 60,500 SH   SOLE   42,200 0 18,300
STANLEY BLACK & DECKER INC COMM STK 854502101 372,191 4,581,377 SH   SOLE   1,356,033 0 3,225,344
STAPLES INC. COMM STK 855030102 241,580 21,303,348 SH   SOLE   5,684,077 0 15,619,271
STARBUCKS CORP COMM STK 855244109 2,322,813 31,654,583 SH   SOLE   10,793,182 0 20,861,401
STARTEK INC COMM STK 85569C107 5,629 816,930 SH   SOLE   51,930 0 765,000
STATE AUTO FINL CORP COMM STK 855707105 50,065 2,349,346 SH   SOLE   289,049 0 2,060,297
STARWOOD PROPERTY TRUST INC COMM STK 85571B105 13,669 579,460 SH   SOLE   36,700 0 542,760
STARZ COMM STK 85571Q102 10,025 310,550 SH   SOLE   195,500 0 115,050
STARWOOD WAYPOINT RESIDENTIAL COMM STK 85571W109 3,403 118,192 SH   SOLE   9,640 0 108,552
STARWOOD HOTELS & RESORTS WORL COMM STK 85590A401 979,498 12,305,250 SH   SOLE   3,778,051 0 8,527,199
STATE STREET CORPORATION COMM STK 857477103 2,405,001 34,579,452 SH   SOLE   11,748,698 0 22,830,754
STEEL DYNAMICS COMM STK 858119100 2,114 118,828 SH   SOLE   52,200 0 66,628
STEELCASE INC COMM STK 858155203 283 17,059 SH   SOLE   5,000 0 12,059
STEIN MART INC COMM STK 858375108 61,498 4,389,610 SH   SOLE   1,279,380 0 3,110,230
STEPAN CO COMM STK 858586100 10,132 156,938 SH   SOLE   105,400 0 51,538
STEMLINE THERAPEUTICS INC COMM STK 85858C107 16,904 830,266 SH   SOLE   136,466 0 693,800
STERICYCLE INC COMM STK 858912108 109,965 967,835 SH   SOLE   497,265 0 470,570
STERIS CORPORATION COMM STK 859152100 82,379 1,725,211 SH   SOLE   175,800 0 1,549,411
STERLING BANCORP COMM STK 85917A100 339 26,740 SH   SOLE   5,900 0 20,840
STERLING CONSTRUCTION COMM STK 859241101 142 16,400 SH   SOLE   2,800 0 13,600
STEWART INFORMATION COMM STK 860372101 259 7,380 SH   SOLE   2,100 0 5,280
STIFEL FINANCIAL CORP COMM STK 860630102 237 4,756 SH   SOLE   1,570 0 3,186
STILLWATER MINING CO. COMM STK 86074Q102 60,760 4,102,657 SH   SOLE   1,260,810 0 2,841,847
STONE ENERGY CORP. COMM STK 861642106 611 14,549 SH   SOLE   3,437 0 11,112
STRATEGIC HOTEL & RESORTS INC COMM STK 86272T106 27,640 2,712,510 SH   SOLE   452,110 0 2,260,400
STRATTEC SECURITY CORP COMM STK 863111100 37,414 517,990 SH   SOLE   26,500 0 491,490
STRAYER EDUCATION COMM STK 863236105 73,446 1,581,855 SH   SOLE   315,505 0 1,266,350
STRYKER CORP COMM STK 863667101 630,511 7,739,181 SH   SOLE   2,554,424 0 5,184,757
STURM RUGER & CO INC COMM STK 864159108 401 6,700 SH   SOLE   2,600 0 4,100
SUMMER INFANT INC COMM STK 865646103 43 20,600 SH   SOLE   20,600 0 0
SUN BANCORP INC COMM STK 86663B102 72 21,564 SH   SOLE   0 0 21,564
SUN COMMUNITIES INC COMM STK 866674104 241 5,350 SH   SOLE   0 0 5,350
SUN LIFE FINANCIAL INC COMM STK 866796105 245,856 7,096,500 SH   SOLE   1,984,600 0 5,111,900
SUN HYDRAULICS INC COMM STK 866942105 111,256 2,568,840 SH   SOLE   633,950 0 1,934,890
SUNCOR ENERGY INC COMM STK 867224107 301 8,600 SH   SOLE   0 0 8,600
SUNCOKE ENERGY INC COMM STK 86722A103 222 9,700 SH   SOLE   0 0 9,700
SUNESIS PHARMACEUTICALS INC COMM STK 867328601 23,140 3,500,800 SH   SOLE   569,800 0 2,931,000
SUNEDISON INC COMM STK 86732Y109 1,560 82,800 SH   SOLE   20,500 0 62,300
SUNSTONE HOTEL INVESTORS INC COMM STK 867892101 648 47,174 SH   SOLE   18,980 0 28,194
SUNTRUST BANKS INC. COMM STK 867914103 630,495 15,845,556 SH   SOLE   4,089,915 0 11,755,641
SUPERIOR ENERGY SVCS INC COMM STK 868157108 12,386 402,678 SH   SOLE   78,511 0 324,167
SUPERNUS PHARMACEUTICALS INC COMM STK 868459108 37,428 4,186,551 SH   SOLE   566,951 0 3,619,600
SUPERTEX INC COMM STK 868532102 24,897 754,925 SH   SOLE   64,520 0 690,405
SUPERVALU INC COMM STK 868536103 655 95,793 SH   SOLE   38,394 0 57,399
SUPPORT.COM INC COMM STK 86858W101 49 19,300 SH   SOLE   0 0 19,300
SURMODICS INC COMM STK 868873100 218 9,650 SH   SOLE   0 0 9,650
SUSQUEHANNA BKSHS INC PA COMM STK 869099101 426 37,418 SH   SOLE   10,368 0 27,050
SUSSER HOLDINGS CORP COMM STK 869233106 11,819 189,200 SH   SOLE   127,200 0 62,000
SWIFT TRANSPORTATION CO COMM STK 87074U101 483 19,500 SH   SOLE   7,400 0 12,100
SYKES ENTERPRISES INC COMM STK 871237103 335 16,840 SH   SOLE   5,800 0 11,040
SYMANTEC CORP COMM STK 871503108 21,596 1,081,438 SH   SOLE   190,554 0 890,884
SYMETRA FINANCIAL CORP COMM STK 87151Q106 438 22,117 SH   SOLE   3,817 0 18,300
SYMMETRY MEDICAL INC COMM STK 871546206 262 26,000 SH   SOLE   6,000 0 20,000
SYNALLOY CORP COMM STK 871565107 8,155 567,876 SH   SOLE   27,730 0 540,146
SYNCHRONOSS TECH INC COMM STK 87157B103 312 9,100 SH   SOLE   3,900 0 5,200
SYNAPTICS INC COMM STK 87157D109 49,097 818,015 SH   SOLE   174,340 0 643,675
SYNAGEVA BIOPHARMA CORP COMM STK 87159A103 390 4,700 SH   SOLE   1,800 0 2,900
SYNOPSYS INC COMM STK 871607107 1,584 41,248 SH   SOLE   9,792 0 31,456
SYNERGETICS USA INC COMM STK 87160G107 55 17,900 SH   SOLE   0 0 17,900
SYNOVUS FINANCIAL COMM STK 87161C105 44,970 13,265,563 SH   SOLE   1,640,265 0 11,625,298
SYNTEL INC COMM STK 87162H103 253 2,810 SH   SOLE   0 0 2,810
SYNNEX CORP COMM STK 87162W100 87,385 1,441,760 SH   SOLE   498,960 0 942,800
SYNERGY PHARMACEUTICALS INC COMM STK 871639308 114 21,500 SH   SOLE   0 0 21,500
SYPRIS SOLUTIONS INC COMM STK 871655106 42 15,200 SH   SOLE   0 0 15,200
SYSCO CORPORATION COMM STK 871829107 257,465 7,126,061 SH   SOLE   1,748,231 0 5,377,830
TCF FINANCIAL CORP COMM STK 872275102 34,690 2,082,210 SH   SOLE   265,210 0 1,817,000
TD AMERITRADE HOLDING CO COMM STK 87236Y108 2,753,122 81,093,420 SH   SOLE   24,407,262 0 56,686,158
TECO ENERGY, INC. COMM STK 872375100 5,676 330,965 SH   SOLE   74,729 0 256,236
TCP CAPITAL CORP COMM STK 87238Q103 12,482 754,223 SH   SOLE   140,420 0 613,803
TFS FINANCIAL CORP COMM STK 87240R107 175 14,100 SH   SOLE   0 0 14,100
THL CREDIT INC COMM STK 872438106 8,492 615,360 SH   SOLE   208,360 0 407,000
TJX COMPANIES INC COMM STK 872540109 113,241 1,867,128 SH   SOLE   382,410 0 1,484,718
T-MOBILE US INC COMM STK 872590104 133,837 4,051,983 SH   SOLE   1,699,787 0 2,352,196
TRC CO COMM STK 872625108 93 14,000 SH   SOLE   0 0 14,000
TRW AUTOMOTIVE INC CONV BND 87264MAH2 812 294,000 PRN   SOLE   143,000 0 151,000
TRW AUTOMOTIVE HOLDINGS CORP COMM STK 87264S106 713,431 8,740,886 SH   SOLE   2,124,316 0 6,616,570
TRI POINTE HOMES INC COMM STK 87265H109 1,235 76,100 SH   SOLE   54,400 0 21,700
TTM TECHNOLOGIES COMM STK 87305R109 180 21,350 SH   SOLE   7,600 0 13,750
TW TELECOM INC COMM STK 87311L104 71,500 2,287,270 SH   SOLE   414,200 0 1,873,070
TABLEAU SOFTWARE INC COMM STK 87336U105 26,491 348,194 SH   SOLE   110,586 0 237,608
TAHOE RESOURCES INC COMM STK 873868103 15,606 737,083 SH   SOLE   131,500 0 605,583
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 44,841 2,239,806 SH   SOLE   1,421,406 0 818,400
TAKE-TWO INTERACTIVE SFT COMM STK 874054109 442 20,145 SH   SOLE   4,900 0 15,245
TAL INTERNATIONAL GROUP INC COMM STK 874083108 463 10,800 SH   SOLE   7,100 0 3,700
TALISMAN ENERGY INC COMM STK 87425E103 448,069 44,886,783 SH   SOLE   11,015,899 0 33,870,884
TALMER BANCORP INC COMM STK 87482X101 12,444 850,000 SH   SOLE   84,600 0 765,400
TANGER FACTORY OUTLET CTRS COMM STK 875465106 965 27,580 SH   SOLE   9,600 0 17,980
TANGOE INC COMM STK 87582Y108 78,922 4,245,420 SH   SOLE   405,700 0 3,839,720
TARGET CORPORATION COMM STK 87612E106 138,023 2,280,995 SH   SOLE   893,468 0 1,387,527
TARGA RESOURCES CORP COMM STK 87612G101 893 9,000 SH   SOLE   4,900 0 4,100
TASER INTL INC COMM STK 87651B104 698 38,160 SH   SOLE   15,200 0 22,960
TATA MOTORS LTD ADR 876568502 11,198 316,242 SH   SOLE   239,209 0 77,033
TAUBMAN CENTERS INC COMM STK 876664103 92,726 1,309,871 SH   SOLE   163,471 0 1,146,400
TAYLOR MORRISON HOME CORP COMM STK 87724P106 3,718 158,200 SH   SOLE   58,100 0 100,100
TEAM INC COMM STK 878155100 37,616 877,656 SH   SOLE   162,216 0 715,440
TEAM HEALTH HOLDINGS INC COMM STK 87817A107 140,593 3,141,750 SH   SOLE   555,832 0 2,585,918
TECH DATA CORP COMM STK 878237106 1,035 16,980 SH   SOLE   4,800 0 12,180
TECHNE CORP COMM STK 878377100 1,405 16,455 SH   SOLE   10,055 0 6,400
TEJON RANCH CO COMM STK 879080109 337 9,970 SH   SOLE   3,200 0 6,770
TELECOMMUNICATION SYSTEMS COMM STK 87929J103 140 61,000 SH   SOLE   18,600 0 42,400
TELEDYNE TECHNOLOGIES INC COMM STK 879360105 142,272 1,461,753 SH   SOLE   240,000 0 1,221,753
TELEFLEX INC COMM STK 879369106 293,691 2,738,630 SH   SOLE   675,000 0 2,063,630
TELEFONICA, S.A. ADR 879382208 489 30,942 SH   SOLE   29,242 0 1,700
TELEPHONE & DATA SYSTEMS INC. COMM STK 879433829 124,614 4,754,444 SH   SOLE   979,624 0 3,774,820
TELETECH HOLDINGS COMM STK 879939106 2,659 108,490 SH   SOLE   72,200 0 36,290
TEMPUR SEALY INTL INC COMM STK 88023U101 2,303 45,450 SH   SOLE   34,000 0 11,450
TENARIS SA ADR 88031M109 127,698 2,885,839 SH   SOLE   475,217 0 2,410,622
TENET HEALTHCARE CORP COMM STK 88033G407 84,629 1,976,860 SH   SOLE   394,964 0 1,581,896
TENNANT CO COMM STK 880345103 3,386 51,600 SH   SOLE   47,500 0 4,100
TENNECO INC. COMM STK 880349105 12,006 206,750 SH   SOLE   132,300 0 74,450
TERADATA CORP COMM STK 88076W103 12,208 248,176 SH   SOLE   44,148 0 204,028
TERADYNE INC COMM STK 880770102 63,630 3,199,114 SH   SOLE   1,103,942 0 2,095,172
TEREX CORP COMM STK 880779103 80,072 1,807,485 SH   SOLE   331,645 0 1,475,840
TEREX CORP CONV BND 880779AV5 9,352 3,385,000 PRN   SOLE   265,000 0 3,120,000
TERRITORIAL BANCORP INC COMM STK 88145X108 1,251 57,900 SH   SOLE   0 0 57,900
TERRENO REALTY CORP COMM STK 88146M101 66,112 3,496,149 SH   SOLE   335,647 0 3,160,502
TESARO INC COMM STK 881569107 52,243 1,772,153 SH   SOLE   264,024 0 1,508,129
TESCO CORP COMM STK 88157K101 3,611 195,200 SH   SOLE   132,000 0 63,200
TESORO CORP COMM STK 881609101 22,721 449,113 SH   SOLE   178,023 0 271,090
TESLA MOTORS INC COMM STK 88160R101 805,453 3,864,010 SH   SOLE   1,268,855 0 2,595,155
TETRA TECHNOLOGIES COMM STK 88162F105 90,198 7,046,720 SH   SOLE   1,393,180 0 5,653,540
TETRA TECH INC COMM STK 88162G103 709 23,975 SH   SOLE   3,600 0 20,375
TESSERA TECHNOLOGIES INC COMM STK 88164L100 564 23,860 SH   SOLE   11,100 0 12,760
TEXAS CAPITAL BANCSHARES INC COMM STK 88224Q107 274,318 4,224,170 SH   SOLE   506,730 0 3,717,440
TEXAS INDUSTRIES, INC. COMM STK 882491103 38,788 432,800 SH   SOLE   119,100 0 313,700
TEXAS INSTRUMENTS, INC. COMM STK 882508104 1,425,301 30,229,080 SH   SOLE   7,680,798 0 22,548,282
TEXAS ROADHOUSE INC COMM STK 882681109 232 8,900 SH   SOLE   0 0 8,900
TEXTRON INC. COMM STK 883203101 1,235,317 31,441,004 SH   SOLE   7,928,714 0 23,512,290
TEXTURA CORP COMM STK 883211104 18,676 740,800 SH   SOLE   84,900 0 655,900
THERAVANCE INC COMM STK 88338T104 10,964 354,359 SH   SOLE   133,099 0 221,260
THERMO FISHER SCIENTIFIC INC. COMM STK 883556102 2,342,114 19,478,657 SH   SOLE   5,732,355 0 13,746,302
THERMON GROUP HOLDINGS INC COMM STK 88362T103 19,234 829,760 SH   SOLE   100,800 0 728,960
THOR INDUSTRIES INC COMM STK 885160101 1,343 22,000 SH   SOLE   8,700 0 13,300
THORATEC CORP COMM STK 885175307 68,963 1,925,814 SH   SOLE   355,771 0 1,570,043
3D SYSTEMS CORP COMM STK 88554D205 12,620 213,364 SH   SOLE   130,214 0 83,150
3M COMPANY COMM STK 88579Y101 983,321 7,248,420 SH   SOLE   3,249,992 0 3,998,428
TIBCO SOFTWARE INC COMM STK 88632Q103 57,517 2,830,580 SH   SOLE   1,004,200 0 1,826,380
TIDEWATER INC COMM STK 886423102 986 20,274 SH   SOLE   9,900 0 10,374
TIFFANY & CO COMM STK 886547108 73,371 851,666 SH   SOLE   325,958 0 525,708
TILE SHOP HOLDINGS INC COMM STK 88677Q109 6,086 393,900 SH   SOLE   31,500 0 362,400
TIM HORTONS INC COMM STK 88706M103 324,662 5,867,815 SH   SOLE   1,510,515 0 4,357,300
TIM PARTICIPACOES SA ADR 88706P205 129,570 4,991,125 SH   SOLE   375,545 0 4,615,580
TIME WARNER INC COMM STK 887317303 902,524 13,814,853 SH   SOLE   4,873,962 0 8,940,891
TIME WARNER CABLE INC COMM STK 88732J207 750,035 5,467,522 SH   SOLE   2,181,510 0 3,286,012
TIMKEN CO COMM STK 887389104 1,234 21,000 SH   SOLE   5,600 0 15,400
TITAN INTERNATIONAL INC COMM STK 88830M102 269 14,150 SH   SOLE   3,200 0 10,950
TIVO INC COMM STK 888706108 484 36,600 SH   SOLE   6,600 0 30,000
TOLL BROTHERS INC COMM STK 889478103 7,927 220,820 SH   SOLE   82,500 0 138,320
TOMPKINS FINANCIAL CORP COMM STK 890110109 206 4,211 SH   SOLE   994 0 3,217
TOOTSIE ROLL INDS INC COMM STK 890516107 13,320 444,898 SH   SOLE   95,252 0 349,646
TORCHMARK CORP COMM STK 891027104 11,623 147,684 SH   SOLE   25,168 0 122,516
TORO CO COMM STK 891092108 202,449 3,203,810 SH   SOLE   607,100 0 2,596,710
TORONTO-DOMINION BANK COMM STK 891160509 524 11,156 SH   SOLE   656 0 10,500
TOTAL S.A. ADR 89151E109 27,520 419,513 SH   SOLE   76,250 0 343,263
TOWERS WATSON & CO COMM STK 891894107 50,911 446,392 SH   SOLE   108,742 0 337,650
TOTAL SYSTEM SERVICES COMM STK 891906109 7,760 255,178 SH   SOLE   46,557 0 208,621
TOYOTA MOTOR CORPORATION ADR 892331307 452 4,000 SH   SOLE   4,000 0 0
TRACTOR SUPPLY CO COMM STK 892356106 1,101,774 15,599,232 SH   SOLE   5,182,434 0 10,416,798
TRANSCANADA CORP COMM STK 89353D107 683 15,000 SH   SOLE   0 0 15,000
TRANSDIGM GROUP INC COMM STK 893641100 26,901 145,254 SH   SOLE   81,954 0 63,300
TRAVELERS COMPANIES, INC. COMM STK 89417E109 49,409 580,597 SH   SOLE   119,350 0 461,247
TREEHOUSE FOODS INC COMM STK 89469A104 365,986 5,083,843 SH   SOLE   1,112,873 0 3,970,970
TREX COMPANY INC COMM STK 89531P105 476 6,500 SH   SOLE   2,200 0 4,300
TRIANGLE PETROLEUM CORP COMM STK 89600B201 135 16,400 SH   SOLE   0 0 16,400
TRIMAS CORP COMM STK 896215209 57,119 1,720,450 SH   SOLE   179,600 0 1,540,850
TRIMBLE NAVIGATION LTD COMM STK 896239100 525,613 13,522,320 SH   SOLE   3,726,418 0 9,795,902
TRINITY INDUSTRIES COMM STK 896522109 2,193 30,429 SH   SOLE   10,800 0 19,629
TRIPLE-S MANAGEMENT CORP COMM STK 896749108 23,550 1,459,079 SH   SOLE   548,179 0 910,900
TRIQUINT SEMICONDUCTOR COMM STK 89674K103 696 51,990 SH   SOLE   17,500 0 34,490
TRIPLEPOINT VENTURE GROWTH BDC COMM STK 89677Y100 6,967 429,000 SH   SOLE   62,700 0 366,300
TRIUMPH GROUP INC COMM STK 896818101 2,144 33,200 SH   SOLE   19,000 0 14,200
TRIPADVISOR INC COMM STK 896945201 138,880 1,533,059 SH   SOLE   418,551 0 1,114,508
TRUEBLUE INC COMM STK 89785X101 336 11,500 SH   SOLE   0 0 11,500
TRULIA INC COMM STK 897888103 1,713 51,600 SH   SOLE   8,300 0 43,300
TRUSTCO BANK N Y COMM STK 898349105 266 37,750 SH   SOLE   15,500 0 22,250
TRUSTMARK CORP COMM STK 898402102 630 24,849 SH   SOLE   11,849 0 13,000
TUESDAY MORNING CORP COMM STK 899035505 13,210 933,590 SH   SOLE   74,800 0 858,790
TUMI HOLDINGS INC COMM STK 89969Q104 151,644 6,701,019 SH   SOLE   1,049,147 0 5,651,872
TUPPERWARE BRANDS CORP COMM STK 899896104 1,392 16,620 SH   SOLE   5,400 0 11,220
TUTOR PERINI CORP COMM STK 901109108 313 10,900 SH   SOLE   3,300 0 7,600
TWENTY-FIRST CENTURY FOX INC COMM STK 90130A101 1,402,888 43,881,402 SH   SOLE   15,134,530 0 28,746,872
TWENTY-FIRST CENTURY FOX INC COMM STK 90130A200 292,135 9,387,368 SH   SOLE   1,841,000 0 7,546,368
TWITTER INC COMM STK 90184L102 601,433 13,564,104 SH   SOLE   1,193,070 0 12,371,034
TWO HARBORS INVESTMENT CORP COMM STK 90187B101 1,249 121,900 SH   SOLE   40,000 0 81,900
TYLER TECHNOLOGIES INC COMM STK 902252105 19,974 238,700 SH   SOLE   161,300 0 77,400
TYSON FOODS, INC COMM STK 902494103 18,813 427,474 SH   SOLE   79,100 0 348,374
UDR INC COMM STK 902653104 2,319 89,782 SH   SOLE   35,022 0 54,760
UGI CORP COMM STK 902681105 1,813 39,760 SH   SOLE   17,100 0 22,660
UIL HOLDINGS CORP COMM STK 902748102 810 21,999 SH   SOLE   4,600 0 17,399
UMB FINANCIAL CORP COMM STK 902788108 428 6,608 SH   SOLE   1,800 0 4,808
USA TRUCK INC COMM STK 902925106 250 17,000 SH   SOLE   0 0 17,000
U.S. BANCORP COMM STK 902973304 2,319,012 54,106,669 SH   SOLE   17,410,168 0 36,696,501
UMH PROPERTIES INC COMM STK 903002103 199 20,300 SH   SOLE   0 0 20,300
UNS ENERGY CORP COMM STK 903119105 1,042 17,350 SH   SOLE   8,300 0 9,050
URS CORPORATION COMM STK 903236107 974 20,700 SH   SOLE   9,300 0 11,400
USG CORP COMM STK 903293405 197,604 6,039,250 SH   SOLE   1,642,800 0 4,396,450
US SILICA HOLDINGS INC COMM STK 90346E103 44,871 1,175,546 SH   SOLE   217,560 0 957,986
UBIQUITI NETWORKS INC COMM STK 90347A100 3,392 74,600 SH   SOLE   45,800 0 28,800
ULTA SALON COSMETICS & FRAGRAN COMM STK 90384S303 4,674 47,946 SH   SOLE   15,646 0 32,300
ULTIMATE SOFTWARE GROUP INC COMM STK 90385D107 19,673 143,600 SH   SOLE   95,300 0 48,300
ULTRA PETROLEUM CORP COMM STK 903914109 994 36,960 SH   SOLE   12,300 0 24,660
ULTRAGENYX PHARMACEUTICAL INC COMM STK 90400D108 65,189 1,390,979 SH   SOLE   160,803 0 1,230,176
ULTRATECH INC COMM STK 904034105 3,027 103,700 SH   SOLE   65,500 0 38,200
UMPQUA HOLDINGS CORP COMM STK 904214103 526 28,220 SH   SOLE   9,400 0 18,820
UNDER ARMOUR INC COMM STK 904311107 406,045 3,541,914 SH   SOLE   913,554 0 2,628,360
UNIFIRST CORP COMM STK 904708104 407 3,700 SH   SOLE   1,000 0 2,700
UNILEVER NV COMM STK 904784709 1,330 32,349 SH   SOLE   13,774 0 18,575
UNILIFE CORP COMM STK 90478E103 98 24,100 SH   SOLE   0 0 24,100
UNION BANKSHARES CORP COMM STK 90662P104 341 13,398 SH   SOLE   7,669 0 5,729
UNION PACIFIC CORPORATION COMM STK 907818108 1,144,603 6,099,346 SH   SOLE   2,376,051 0 3,723,295
UNISYS CORP COMM STK 909214306 5,115 167,939 SH   SOLE   109,899 0 58,040
UNIT CORPORATION COMM STK 909218109 2,707 41,400 SH   SOLE   19,000 0 22,400
UNITED COMM BANKS COMM STK 90984P303 298 15,369 SH   SOLE   5,573 0 9,796
UNITED BANKSHARES W VA COMM STK 909907107 521 17,000 SH   SOLE   8,100 0 8,900
UNITED CONTINENTAL HOLDINGS INC COMM STK 910047109 1,791,112 40,132,477 SH   SOLE   13,380,023 0 26,752,454
UNITED FINANCIAL BANCORP INC COMM STK 91030T109 13,490 733,550 SH   SOLE   38,750 0 694,800
UNITED FIRE GROUP INC COMM STK 910340108 367 12,100 SH   SOLE   4,200 0 7,900
UNITED NATURAL FOODS COMM STK 911163103 1,326 18,700 SH   SOLE   7,300 0 11,400
UNITED ONLINE INC COMM STK 911268209 138 11,931 SH   SOLE   0 0 11,931
UNITED PARCEL SERVICE, INC. COMM STK 911312106 776,273 7,971,582 SH   SOLE   2,542,470 0 5,429,112
UNITED RENTALS INC COMM STK 911363109 5,894 62,084 SH   SOLE   36,372 0 25,712
UNITED STATES CELLULAR CORP. COMM STK 911684108 213 5,193 SH   SOLE   0 0 5,193
UNITED STATES STEEL CORP COMM STK 912909108 5,779 209,295 SH   SOLE   33,681 0 175,614
UNITED STATIONERS INC. COMM STK 913004107 343 8,346 SH   SOLE   0 0 8,346
UNITED TECHNOLOGIES CORP. COMM STK 913017109 3,707,993 31,735,646 SH   SOLE   10,161,893 0 21,573,753
UNITED TECHNOLOGIES CORP. CVPFSTKF 913017117 2,526 38,150 SH   SOLE   15,450 0 22,700
UNITED THERAPEUTIC CORP COMM STK 91307C102 75,747 805,557 SH   SOLE   193,463 0 612,094
UNITEDHEALTH GROUP INC COMM STK 91324P102 3,414,361 41,643,623 SH   SOLE   11,322,156 0 30,321,467
UNIVERSAL AMERICAN CORP COMM STK 91338E101 84 11,840 SH   SOLE   4,800 0 7,040
UNIVERSAL CORP VA COMM STK 913456109 388 6,951 SH   SOLE   3,111 0 3,840
UNIVERSAL DISPLAY CORP COMM STK 91347P105 402 12,600 SH   SOLE   4,500 0 8,100
UNIVERSAL ELECTRONICS COMM STK 913483103 276 7,200 SH   SOLE   3,200 0 4,000
UNIVERSAL FOREST PRODUCT COMM STK 913543104 80,722 1,458,650 SH   SOLE   425,160 0 1,033,490
UNIVERSAL TRUCKLOAD SERVICES COMM STK 91388P105 37,622 1,301,793 SH   SOLE   417,793 0 884,000
UNIVERSAL HEALTH SERVICES COMM STK 913903100 402,908 4,909,321 SH   SOLE   1,053,527 0 3,855,794
UNIVEST CORP PA COMM STK 915271100 205 10,000 SH   SOLE   5,300 0 4,700
UNUM GROUP COMM STK 91529Y106 14,455 409,368 SH   SOLE   74,329 0 335,039
URBAN OUTFITTERS INC COMM STK 917047102 9,909 271,695 SH   SOLE   55,005 0 216,690
URSTADT BIDDLE PROPERTIES INC COMM STK 917286205 18,975 918,450 SH   SOLE   89,080 0 829,370
US ECOLOGY INC COMM STK 91732J102 57,422 1,546,940 SH   SOLE   536,140 0 1,010,800
UTAH MEDICAL PRODUCTS INC COMM STK 917488108 16,505 285,403 SH   SOLE   44,548 0 240,855
VCA ANTECH COMM STK 918194101 825 25,600 SH   SOLE   7,900 0 17,700
VF CORP COMM STK 918204108 44,360 716,877 SH   SOLE   165,191 0 551,686
VOXX INTERNATIONAL CORP COMM STK 91829F104 142 10,364 SH   SOLE   1,400 0 8,964
VAIL RESORTS INC COMM STK 91879Q109 220,939 3,169,860 SH   SOLE   722,560 0 2,447,300
VALEANT PHARMACEUTICALS COMM STK 91911K102 1,853,049 14,056,827 SH   SOLE   4,160,999 0 9,895,828
VALE SA ADR 91912E105 37,499 2,711,403 SH   SOLE   270,509 0 2,440,894
VALE SA ADR 91912E204 63,211 5,077,155 SH   SOLE   432,697 0 4,644,458
VALERO ENERGY CORP COMM STK 91913Y100 615,013 11,582,168 SH   SOLE   2,608,471 0 8,973,697
VALLEY NATL BANCORP COMM STK 919794107 28,596 2,746,988 SH   SOLE   312,756 0 2,434,232
VALMONT INDUSTRIES INC. COMM STK 920253101 227,892 1,531,124 SH   SOLE   312,474 0 1,218,650
VALSPAR CORP COMM STK 920355104 23,265 322,585 SH   SOLE   146,875 0 175,710
VANDA PHARMACEUTICALS INC COMM STK 921659108 28,468 1,751,881 SH   SOLE   223,388 0 1,528,493
VANGUARD TAX-MANAGED GR COMM STK 921943858 338 8,200 SH   SOLE   8,200 0 0
VANTIV INC COMM STK 92210H105 481,978 15,948,990 SH   SOLE   5,214,470 0 10,734,520
VARIAN MEDICAL SYSTEMS COMM STK 92220P105 14,193 168,980 SH   SOLE   34,500 0 134,480
VASCO DATA SECURITY INTL COMM STK 92230Y104 90 11,900 SH   SOLE   4,200 0 7,700
VECTREN CORPORATION COMM STK 92240G101 924 23,449 SH   SOLE   6,200 0 17,249
VECTOR GROUP LTD COMM STK 92240M108 694 32,230 SH   SOLE   4,848 0 27,382
VEECO INSTRUMENTS INC COMM STK 922417100 33,271 793,490 SH   SOLE   64,961 0 728,529
VEEVA SYSTEMS INC COMM STK 922475108 196,471 7,358,456 SH   SOLE   1,415,576 0 5,942,880
VENTAS INC COMM STK 92276F100 27,772 458,518 SH   SOLE   85,260 0 373,258
VERIFONE SYSTEMS INC COMM STK 92342Y109 6,271 185,415 SH   SOLE   110,831 0 74,584
VERISIGN INC COMM STK 92343E102 570,158 10,576,106 SH   SOLE   2,641,537 0 7,934,569
VERIZON COMMUNICATIONS COMM STK 92343V104 1,442,780 30,324,328 SH   SOLE   9,862,933 0 20,461,395
VERINT SYSTEMS INC COMM STK 92343X100 643 13,700 SH   SOLE   5,300 0 8,400
VERISK ANALYTICS INC COMM STK 92345Y106 297,211 4,956,817 SH   SOLE   1,270,317 0 3,686,500
VERTEX PHARMACEUTICALS COMM STK 92532F100 836,265 11,825,010 SH   SOLE   3,433,976 0 8,391,034
VIAD CORP COMM STK 92552R406 213 8,877 SH   SOLE   1,400 0 7,477
VIASAT INC. COMM STK 92552V100 842 12,200 SH   SOLE   3,900 0 8,300
VIACOM INC. COMM STK 92553P201 257,873 3,034,156 SH   SOLE   1,293,865 0 1,740,291
VICOR CORP COMM STK 925815102 159 15,600 SH   SOLE   0 0 15,600
VIPSHOP HOLDINGS LTD ADR 92763W103 53,614 359,100 SH   SOLE   40,900 0 318,200
VIRNETX HOLDING CORP COMM STK 92823T108 448 31,600 SH   SOLE   19,900 0 11,700
VISA INC COMM STK 92826C839 4,441,995 20,578,131 SH   SOLE   7,087,328 0 13,490,803
VIRTUS INVESTMENT PARTNERS INC COMM STK 92828Q109 7,728 44,624 SH   SOLE   29,315 0 15,309
VISHAY INTERTECHNOLOGY COMM STK 928298108 420 28,198 SH   SOLE   0 0 28,198
VISHAY PRECISION GROUP INC COMM STK 92835K103 317 18,241 SH   SOLE   3,850 0 14,391
VISTEON CORPORATION COMM STK 92839U206 115,565 1,306,700 SH   SOLE   265,200 0 1,041,500
VITAMIN SHOPPE INC COMM STK 92849E101 228 4,800 SH   SOLE   2,300 0 2,500
VIVUS INC COMM STK 928551100 223 37,500 SH   SOLE   8,000 0 29,500
VMWARE INC COMM STK 928563402 698,004 6,461,803 SH   SOLE   2,378,082 0 4,083,721
VODAFONE GROUP PLC ADR 92857W308 292,969 7,958,941 SH   SOLE   1,827,840 0 6,131,101
VOLCANO CORP COMM STK 928645100 99,529 5,049,680 SH   SOLE   676,993 0 4,372,687
VORNADO REALTY TRUST COMM STK 929042109 477,093 4,840,633 SH   SOLE   1,154,318 0 3,686,315
VOXELJET AG ADR 92912L107 8,403 333,860 SH   SOLE   39,600 0 294,260
VULCAN MATERIALS CO COMM STK 929160109 1,004,720 15,119,936 SH   SOLE   5,014,637 0 10,105,299
W D 40 COMPANY COMM STK 929236107 42,710 550,598 SH   SOLE   63,600 0 486,998
WGL HOLDINGS INC COMM STK 92924F106 771 19,252 SH   SOLE   4,252 0 15,000
WABCO HOLDINGS INC COMM STK 92927K102 341,884 3,238,763 SH   SOLE   751,773 0 2,486,990
WSFS FINANCIAL CORP COMM STK 929328102 232 3,250 SH   SOLE   0 0 3,250
WP CAREY INC COMM STK 92936U109 1,334 22,200 SH   SOLE   8,200 0 14,000
WPP PLC ADR 92937A102 670 6,500 SH   SOLE   6,500 0 0
WABASH NATIONAL CORP COMM STK 929566107 356 25,900 SH   SOLE   0 0 25,900
WABTEC CORP COMM STK 929740108 727,823 9,391,267 SH   SOLE   3,441,951 0 5,949,316
WADDELL AND REED FINANCIAL COMM STK 930059100 152,908 2,076,987 SH   SOLE   432,106 0 1,644,881
WAGEWORKS INC COMM STK 930427109 589 10,500 SH   SOLE   3,100 0 7,400
WAL-MART STORES INC. COMM STK 931142103 550,352 7,200,727 SH   SOLE   3,480,596 0 3,720,131
WALGREEN COMPANY COMM STK 931422109 147,087 2,227,578 SH   SOLE   473,708 0 1,753,870
WALKER & DUNLOP INC COMM STK 93148P102 8,544 522,553 SH   SOLE   53,000 0 469,553
WASHINGTON FEDERAL INC COMM STK 938824109 741 31,810 SH   SOLE   11,900 0 19,910
WASHINGTON REAL ESTATE INV TR COMM STK 939653101 106,398 4,455,530 SH   SOLE   972,830 0 3,482,700
WASHINGTON TR BANCORP COMM STK 940610108 47,984 1,280,590 SH   SOLE   113,430 0 1,167,160
WASTE CONNECTIONS INC COMM STK 941053100 290,243 6,617,489 SH   SOLE   1,393,807 0 5,223,682
WASTE MANAGEMENT INC. COMM STK 94106L109 28,865 686,111 SH   SOLE   124,591 0 561,520
WATERS CORPORATION COMM STK 941848103 18,327 169,056 SH   SOLE   44,761 0 124,295
WATSCO INC COMM STK 942622200 709 7,100 SH   SOLE   2,300 0 4,800
WATTS WATER TECHNOLOGIES INC COMM STK 942749102 30,051 512,030 SH   SOLE   56,900 0 455,130
WAUSAU PAPER CORP COMM STK 943315101 33,754 2,651,510 SH   SOLE   1,105,910 0 1,545,600
WEB.COM GROUP INC COMM STK 94733A104 568 16,700 SH   SOLE   5,900 0 10,800
WEBMD HEALTH CORP COMM STK 94770V102 10,175 245,770 SH   SOLE   161,221 0 84,549
WEBSTER FINANCIAL CORP COMM STK 947890109 1,013 32,613 SH   SOLE   9,800 0 22,813
WEIGHT WATCHERS INTERNATIONAL COMM STK 948626106 201 9,800 SH   SOLE   1,900 0 7,900
WEINGARTEN REALTY INVESTORS, I COMM STK 948741103 172,016 5,733,876 SH   SOLE   760,330 0 4,973,546
WELLCARE HEALTH PLANS COMM STK 94946T106 143,933 2,265,948 SH   SOLE   379,600 0 1,886,348
WELLPOINT, INC. COMM STK 94973V107 396,998 3,987,928 SH   SOLE   1,197,855 0 2,790,073
WELLS FARGO & COMPANY COMM STK 949746101 2,505,895 50,379,868 SH   SOLE   16,952,901 0 33,426,967
WELLS FARGO & COMPANY WARRANT 949746119 13,547 726,775 SH   SOLE   5,475 0 721,300
WENDYS CO COMM STK 95058W100 923 101,215 SH   SOLE   24,100 0 77,115
WERNER ENTERPRISES INC COMM STK 950755108 588 23,062 SH   SOLE   5,134 0 17,928
WESBANCO INC COMM STK 950810101 493 15,475 SH   SOLE   5,100 0 10,375
WESCO INTERNATIONAL COMM STK 95082P105 1,144 13,751 SH   SOLE   4,700 0 9,051
WEST BANCORPORATION CA COMM STK 95123P106 270 17,800 SH   SOLE   4,700 0 13,100
WEST MARINE INC COMM STK 954235107 115 10,100 SH   SOLE   0 0 10,100
WEST PHARMACEUTICAL SERVICES COMM STK 955306105 87,349 1,982,955 SH   SOLE   1,016,395 0 966,560
WESTAMERICA BANCORPORATION COMM STK 957090103 143,773 2,658,528 SH   SOLE   440,100 0 2,218,428
WESTAR ENERGY INC. COMM STK 95709T100 1,373 39,050 SH   SOLE   14,600 0 24,450
WESTERN ALLIANCE BANCORP COMM STK 957638109 182,844 7,432,677 SH   SOLE   758,540 0 6,674,137
WESTERN ASSET MORTGAGE CAPITAL COMM STK 95790D105 269 17,222 SH   SOLE   0 0 17,222
WESTERN DIGITAL CORP COMM STK 958102105 389,125 4,237,912 SH   SOLE   1,207,382 0 3,030,530
WESTERN REFINING COMM STK 959319104 510 13,200 SH   SOLE   4,400 0 8,800
WESTERN UNION COMPANY COMM STK 959802109 238,884 14,601,733 SH   SOLE   5,853,334 0 8,748,399
WESTFIELD FINANCIAL INC COMM STK 96008P104 120 16,100 SH   SOLE   10,700 0 5,400
WESTLAKE CHEMICAL CORP COMM STK 960413102 718 10,842 SH   SOLE   2,600 0 8,242
WESTMORELAND COAL CO COMM STK 960878106 381 12,800 SH   SOLE   4,500 0 8,300
WESTWOOD HOLDINGS GROUP INC COMM STK 961765104 263 4,200 SH   SOLE   2,200 0 2,000
WET SEAL INC COMM STK 961840105 64 48,775 SH   SOLE   14,200 0 34,575
WEX INC COMM STK 96208T104 74,985 788,900 SH   SOLE   183,800 0 605,100
WEYCO GROUP INC COMM STK 962149100 18,200 673,570 SH   SOLE   33,570 0 640,000
WEYERHAEUSER COMPANY COMM STK 962166104 1,260,447 42,945,379 SH   SOLE   13,041,377 0 29,904,002
WEYERHAEUSER COMPANY CVPFSTKF 962166872 27,486 504,000 SH   SOLE   129,350 0 374,650
WHIRLPOOL CORP COMM STK 963320106 76,153 509,520 SH   SOLE   156,634 0 352,886
WHITEWAVE FOODS CO/THE COMM STK 966244105 451,224 15,810,231 SH   SOLE   3,464,514 0 12,345,717
WHITING PETROLEUM CORP. COMM STK 966387102 10,616 152,991 SH   SOLE   124,091 0 28,900
WHOLE FOODS MKT INC COMM STK 966837106 1,225,116 24,159,256 SH   SOLE   8,334,507 0 15,824,749
WILEY JOHN & SONS INC COMM STK 968223206 3,509 60,870 SH   SOLE   33,700 0 27,170
WILLAMETTE VALLEY VINEYARDS COMM STK 969136100 69 10,650 SH   SOLE   0 0 10,650
WILLIAMS COMPANIES INC. COMM STK 969457100 57,192 1,409,368 SH   SOLE   266,263 0 1,143,105
CLAYTON WILLIAM ENERGY COMM STK 969490101 83,167 735,924 SH   SOLE   102,644 0 633,280
WILLIAMS SONOMA INC COMM STK 969904101 10,183 152,800 SH   SOLE   68,400 0 84,400
WINDSTREAM HOLDINGS INC COMM STK 97382A101 129,242 15,684,666 SH   SOLE   2,854,599 0 12,830,067
WINMARK CORP COMM STK 974250102 257 3,400 SH   SOLE   3,400 0 0
WINNEBAGO INDUSTRIES COMM STK 974637100 77,111 2,815,310 SH   SOLE   831,990 0 1,983,320
WINTRUST FINL CORP COMM STK 97650W108 122,071 2,508,650 SH   SOLE   682,850 0 1,825,800
WISCONSIN ENERGY CORP. COMM STK 976657106 16,831 361,570 SH   SOLE   79,590 0 281,980
WISDOMTREE INVESTMENTS INC COMM STK 97717P104 387 29,500 SH   SOLE   11,700 0 17,800
WISDOMTREE SMALLCAP EARNINGS F COMM STK 97717W422 11,780 621,321 SH   SOLE   0 0 621,321
WOLVERINE WORLD WIDE COMM STK 978097103 153,761 5,385,670 SH   SOLE   979,200 0 4,406,470
WOODWARD INC COMM STK 980745103 91,745 2,209,125 SH   SOLE   646,739 0 1,562,386
WORKDAY INC COMM STK 98138H101 485,470 5,309,747 SH   SOLE   1,698,144 0 3,611,603
WORLD ACCEPTANCE CORP COMM STK 981419104 2,290 30,500 SH   SOLE   18,200 0 12,300
WORLD FUEL SVCS CORP COMM STK 981475106 953 21,600 SH   SOLE   4,800 0 16,800
WORLD WRESTLING ENTERTAINMENT COMM STK 98156Q108 251 8,700 SH   SOLE   0 0 8,700
WORTHINGTON INDUSTRIES COMM STK 981811102 25,385 663,663 SH   SOLE   119,720 0 543,943
WPX ENERGY INC COMM STK 98212B103 299,657 16,619,933 SH   SOLE   4,201,524 0 12,418,409
WRIGHT MEDICAL GROUP INC COMM STK 98235T107 51,991 1,673,344 SH   SOLE   176,964 0 1,496,380
WRIGHT MEDICAL GROUP INC RIGHTS 98235T115 214 261,400 SH   SOLE   41,000 0 220,400
WYNDHAM WORLDWIDE CORP COMM STK 98310W108 15,422 210,595 SH   SOLE   37,850 0 172,745
WYNN RESORTS LTD COMM STK 983134107 1,575,753 7,093,193 SH   SOLE   2,855,425 0 4,237,768
XO GROUP INC COMM STK 983772104 3,492 344,400 SH   SOLE   7,700 0 336,700
XPO LOGISTICS INC COMM STK 983793100 55,961 1,902,800 SH   SOLE   214,100 0 1,688,700
XCEL ENERGY INC. COMM STK 98389B100 887,459 29,231,180 SH   SOLE   6,363,878 0 22,867,302
XILINX INC COMM STK 983919101 346,144 6,378,179 SH   SOLE   1,743,536 0 4,634,643
XENOPORT INC COMM STK 98411C100 421 81,500 SH   SOLE   46,500 0 35,000
XEROX CORP COMM STK 984121103 240,403 21,274,618 SH   SOLE   3,714,272 0 17,560,346
XERIUM TECHNOLOGIES COMM STK 98416J118 4,173 260,000 SH   SOLE   0 0 260,000
XYLEM INC COMM STK 98419M100 463,420 12,724,336 SH   SOLE   3,352,135 0 9,372,201
XOOM CORP COMM STK 98419Q101 126,891 6,500,580 SH   SOLE   1,163,095 0 5,337,485
YAHOO INC COMM STK 984332106 71,471 1,990,837 SH   SOLE   267,269 0 1,723,568
YAMANA GOLD INC COMM STK 98462Y100 18,211 2,076,500 SH   SOLE   364,900 0 1,711,600
YELP INC COMM STK 985817105 577 7,500 SH   SOLE   2,500 0 5,000
YOUKU TUDOU INC ADR 98742U100 272,332 9,712,271 SH   SOLE   1,588,677 0 8,123,594
YUM BRANDS INC. COMM STK 988498101 63,123 837,282 SH   SOLE   206,382 0 630,900
ZAGG INC COMM STK 98884U108 243 52,700 SH   SOLE   52,700 0 0
ZEBRA TECHNOLOGIES CORP COMM STK 989207105 2,218 31,960 SH   SOLE   19,185 0 12,775
ZELTIQ AESTHETICS INC COMM STK 98933Q108 11,083 565,193 SH   SOLE   290,569 0 274,624
ZILLOW INC COMM STK 98954A107 88,039 999,310 SH   SOLE   196,400 0 802,910
ZIMMER HOLDINGS INC COMM STK 98956P102 25,444 269,026 SH   SOLE   49,852 0 219,174
ZIONS BANCORPORATION COMM STK 989701107 51,919 1,675,881 SH   SOLE   194,074 0 1,481,807
ZIOPHARM ONCOLOGY INC COMM STK 98973P101 197 43,000 SH   SOLE   20,000 0 23,000
ZIX CORP COMM STK 98974P100 71 17,100 SH   SOLE   17,100 0 0
ZIPREALTY INC COMM STK 98974V107 807 245,946 SH   SOLE   26,217 0 219,729
ZULILY INC COMM STK 989774104 188,169 3,943,291 SH   SOLE   339,309 0 3,603,982
ZOETIS INC COMM STK 98978V103 378,773 13,088,211 SH   SOLE   3,258,786 0 9,829,425
ZUMIEZ INC COMM STK 989817101 73,660 3,038,760 SH   SOLE   325,100 0 2,713,660
ZYGO CORP COMM STK 989855101 25,623 1,686,850 SH   SOLE   276,030 0 1,410,820
ZYNGA INC COMM STK 98986T108 612 142,441 SH   SOLE   32,541 0 109,900
ACTAVIS PLC COMM STK G0083B108 528,651 2,568,135 SH   SOLE   747,813 0 1,820,322
ALKERMES PLC COMM STK G01767105 720,939 16,351,536 SH   SOLE   3,539,446 0 12,812,090
ALLEGION PLC COMM STK G0176J109 24,178 463,454 SH   SOLE   266,422 0 197,032
AON PLC COMM STK G0408V102 127,988 1,518,603 SH   SOLE   369,085 0 1,149,518
ARCH CAPITAL GROUP LTD COMM STK G0450A105 2,841 49,379 SH   SOLE   29,579 0 19,800
ARCOS DORADOS HOLDINGS INC COMM STK G0457F107 31,489 3,123,900 SH   SOLE   376,800 0 2,747,100
ARGO GROUP INTL HOLDINGS LTD COMM STK G0464B107 202 4,400 SH   SOLE   0 0 4,400
ASPEN INSURANCE HOLDINGS LTD COMM STK G05384105 655 16,500 SH   SOLE   5,500 0 11,000
ASSURED GUARANTY LTD COMM STK G0585R106 127,288 5,027,191 SH   SOLE   815,179 0 4,212,012
AXIS CAPITAL HOLDINGS LTD COMM STK G0692U109 1,747 38,100 SH   SOLE   13,700 0 24,400
ENERGY XXI BERMUDA LTD COMM STK G10082140 67,738 2,873,920 SH   SOLE   563,063 0 2,310,857
ACCENTURE PLC COMM STK G1151C101 364,223 4,568,784 SH   SOLE   1,634,269 0 2,934,515
BUNGE LTD COMM STK G16962105 447,049 5,622,556 SH   SOLE   1,085,542 0 4,537,014
CENTRAL EURO MEDIA COMM STK G20045202 16,405 5,579,772 SH   SOLE   657,600 0 4,922,172
CREDICORP LTD COMM STK G2519Y108 70,777 513,173 SH   SOLE   244,263 0 268,910
COVIDIEN PLC COMM STK G2554F113 773,213 10,497,058 SH   SOLE   3,555,642 0 6,941,416
DELPHI AUTOMOTIVE PLC COMM STK G27823106 1,291,952 19,038,494 SH   SOLE   6,150,452 0 12,888,042
EATON CORP PLC COMM STK G29183103 349,904 4,657,933 SH   SOLE   1,207,363 0 3,450,570
ENDURANCE SPECIALTY HOLDINGS L COMM STK G30397106 980 18,200 SH   SOLE   11,500 0 6,700
ENDO INTERNATIONAL PLC COMM STK G30401106 3,020 43,992 SH   SOLE   18,573 0 25,419
ENSTAR GROUP LTD COMM STK G3075P101 63,625 466,766 SH   SOLE   60,638 0 406,128
ENSCO PLC COMM STK G3157S106 19,016 360,290 SH   SOLE   66,600 0 293,690
ESSENT GROUP LTD COMM STK G3198U102 11,891 529,450 SH   SOLE   48,700 0 480,750
EVEREST RE GROUP LIMITED COMM STK G3223R108 2,110 13,786 SH   SOLE   3,486 0 10,300
FABRINET COMM STK G3323L100 69,227 3,333,010 SH   SOLE   818,620 0 2,514,390
FLEETMATICS GROUP PLC COMM STK G35569105 167,359 5,003,260 SH   SOLE   920,000 0 4,083,260
FRESH DEL MONTE PRODUCE INC COMM STK G36738105 648 23,500 SH   SOLE   13,000 0 10,500
FREESCALE SEMICONDUCTOR LTD COMM STK G3727Q101 14,072 576,500 SH   SOLE   217,500 0 359,000
GASLOG LTD COMM STK G37585109 40,418 1,735,444 SH   SOLE   747,950 0 987,494
GENPACT LTD COMM STK G3922B107 2,805 161,000 SH   SOLE   43,600 0 117,400
HELEN OF TROY CORP COMM STK G4388N106 14,947 215,900 SH   SOLE   141,800 0 74,100
HERBALIFE LTD COMM STK G4412G101 1,863 32,531 SH   SOLE   12,831 0 19,700
INGERSOLL-RAND PLC COMM STK G47791101 177,469 3,100,433 SH   SOLE   1,467,838 0 1,632,595
INVESCO LTD COMM STK G491BT108 1,291,494 34,905,246 SH   SOLE   11,058,062 0 23,847,184
JAZZ PHARMACEUTICALS PLC COMM STK G50871105 128,882 929,350 SH   SOLE   209,650 0 719,700
LAZARD LTD COMM STK G54050102 345,797 7,343,330 SH   SOLE   1,465,630 0 5,877,700
LIBERTY GLOBAL PLC COMM STK G5480U104 309,946 7,450,625 SH   SOLE   1,189,448 0 6,261,177
LIBERTY GLOBAL PLC COMM STK G5480U120 451,052 11,079,638 SH   SOLE   3,030,711 0 8,048,927
LUXOFT HOLDING INC COMM STK G57279104 15,555 443,539 SH   SOLE   39,709 0 403,830
MAIDEN HOLDINGS LTD COMM STK G5753U112 291 23,300 SH   SOLE   8,200 0 15,100
MALLINCKRODT PLC COMM STK G5785G107 85,296 1,345,153 SH   SOLE   262,502 0 1,082,651
MARVELL TECHNOLOGY GROUP LTD COMM STK G5876H105 19,865 1,261,300 SH   SOLE   246,200 0 1,015,100
MICHAEL KORS HOLDINGS LTD COMM STK G60754101 368,672 3,952,741 SH   SOLE   1,604,920 0 2,347,821
MONTPELIER RE HOLDINGS LTD COMM STK G62185106 307 10,300 SH   SOLE   0 0 10,300
NABORS INDUSTRIES LTD COMM STK G6359F103 10,352 419,978 SH   SOLE   79,316 0 340,662
NOBLE CORP PLC COMM STK G65431101 12,649 386,360 SH   SOLE   68,760 0 317,600
HOME LOAN SERVICING SOLUTIONS COMM STK G6648D109 460 21,300 SH   SOLE   8,800 0 12,500
NORWEGIAN CRUISE LINE HOLDING COMM STK G66721104 389,860 12,081,200 SH   SOLE   2,944,000 0 9,137,200
ONEBEACON INSURANCE GROUP COMM STK G67742109 20,334 1,315,245 SH   SOLE   271,535 0 1,043,710
ORIENT EXPRESS HOTELS LTD COMM STK G67743107 54,294 3,767,790 SH   SOLE   1,228,390 0 2,539,400
PARTNER RE LTD COMM STK G6852T105 1,563 15,100 SH   SOLE   6,100 0 9,000
OXFORD IMMUNOTEC GLOBAL PLC COMM STK G6855A103 17,166 855,300 SH   SOLE   110,100 0 745,200
PLATINUM UNDERWRITERS HLDGS COMM STK G7127P100 1,214 20,200 SH   SOLE   13,500 0 6,700
PROTHENA CORP PLC COMM STK G72800108 86,404 2,255,396 SH   SOLE   381,871 0 1,873,525
RENAISSANCERE HOLDINGS LTD COMM STK G7496G103 1,610 16,500 SH   SOLE   9,200 0 7,300
ROWAN COMPANIES PLC COMM STK G7665A101 6,528 193,833 SH   SOLE   33,338 0 160,495
SEAGATE TECHNOLOGY COMM STK G7945M107 154,027 2,742,644 SH   SOLE   450,800 0 2,291,844
SIGNET JEWELERS LTD COMM STK G81276100 3,292 31,100 SH   SOLE   18,500 0 12,600
SINA CORP COMM STK G81477104 256,537 4,246,606 SH   SOLE   594,887 0 3,651,719
UTI WORLDWIDE INC COMM STK G87210103 16,318 1,540,880 SH   SOLE   271,500 0 1,269,380
TOWER GROUP INTL LTD COMM STK G8988C105 180 66,525 SH   SOLE   66,525 0 0
VALIDUS HOLDINGS LTD COMM STK G9319H102 958 25,400 SH   SOLE   9,500 0 15,900
WHITE MOUNTAINS INS GRP LTD COMM STK G9618E107 194,036 323,447 SH   SOLE   67,960 0 255,487
WILLIS GROUP HOLDINGS PLC COMM STK G96666105 344,642 7,809,701 SH   SOLE   1,965,501 0 5,844,200
PERRIGO CO PLC COMM STK G97822103 307,237 1,986,534 SH   SOLE   623,978 0 1,362,556
XYRATEX LTD COMM STK G98268108 3,945 297,940 SH   SOLE   22,340 0 275,600
XL GROUP PLC COMM STK G98290102 872,256 27,912,185 SH   SOLE   9,984,318 0 17,927,867
ACE LIMITED COMM STK H0023R105 53,569 540,770 SH   SOLE   94,300 0 446,470
ALLIED WORLD ASSURANCE CO HOLD COMM STK H01531104 1,094 10,600 SH   SOLE   2,700 0 7,900
WEATHERFORD INTL LTD COMM STK H27013103 5,028 289,630 SH   SOLE   117,130 0 172,500
FOSTER WHEELER AG COMM STK H27178104 1,368 42,200 SH   SOLE   17,900 0 24,300
GARMIN LTD COMM STK H2906T109 10,096 182,700 SH   SOLE   28,500 0 154,200
PENTAIR LTD COMM STK H6169Q108 24,109 303,866 SH   SOLE   51,088 0 252,778
TE CONNECTIVITY LTD COMM STK H84989104 271,067 4,502,034 SH   SOLE   1,789,780 0 2,712,254
TRANSOCEAN LTD COMM STK H8817H100 22,582 546,249 SH   SOLE   90,149 0 456,100
TYCO INTERNATIONAL LTD. COMM STK H89128104 879,813 20,750,304 SH   SOLE   5,455,792 0 15,294,512
ALTISOURCE PORTFOLIO SOLUTIONS COMM STK L0175J104 13,529 111,200 SH   SOLE   73,700 0 37,500
ARCELORMITTAL SA LUXEMBOURG CVPFSTKF L0302D178 11,544 494,903 SH   SOLE   78,687 0 416,216
ALLOT COMMUNICATIONS LTD COMM STK M0854Q105 20,563 1,527,730 SH   SOLE   157,900 0 1,369,830
CHECK POINT SOFTWARE TECH COMM STK M22465104 74,542 1,102,200 SH   SOLE   218,100 0 884,100
MELLANOX TECHNOLOGIES COMM STK M51363113 130,754 3,341,527 SH   SOLE   476,300 0 2,865,227
STRATASYS LTD COMM STK M85548101 76,859 724,471 SH   SOLE   176,136 0 548,335
WIX.COM LTD COMM STK M98068105 45,639 1,986,900 SH   SOLE   332,800 0 1,654,100
ASML HOLDING NV COMM STK N07059210 905,155 9,695,323 SH   SOLE   3,338,325 0 6,356,998
CONSTELLIUM NV COMM STK N22035104 131,339 4,474,907 SH   SOLE   592,890 0 3,882,017
CORE LABORATORIES N.V. COMM STK N22717107 104,068 524,431 SH   SOLE   148,811 0 375,620
FRANK'S INTERNATIONAL NV COMM STK N33462107 4,973 200,700 SH   SOLE   86,300 0 114,400
LYONDELLBASELL INDUSTRIES NV COMM STK N53745100 377,479 4,244,193 SH   SOLE   1,241,443 0 3,002,750
NIELSEN HOLDINGS NV COMM STK N63218106 27,996 627,300 SH   SOLE   165,270 0 462,030
NXP SEMICONDUCTORS NV COMM STK N6596X109 772,487 13,135,306 SH   SOLE   2,030,144 0 11,105,162
SENSATA TECHNOLOGIES HOLDING COMM STK N7902X106 396,537 9,299,645 SH   SOLE   2,354,935 0 6,944,710
TORNIER NV COMM STK N87237108 106,441 5,016,090 SH   SOLE   594,400 0 4,421,690
YANDEX NV COMM STK N97284108 158,051 5,235,195 SH   SOLE   689,239 0 4,545,956
COPA HOLDINGS SA COMM STK P31076105 29,826 205,425 SH   SOLE   73,125 0 132,300
STEINER LEISURE LTD COMM STK P8744Y102 1,906 41,200 SH   SOLE   29,700 0 11,500
TRONOX LTD COMM STK Q9235V101 433 18,200 SH   SOLE   12,500 0 5,700
MAKEMYTRIP LTD COMM STK V5633W109 136,573 5,043,328 SH   SOLE   985,769 0 4,057,559
ROYAL CARIBBEAN CRUISES LTD COMM STK V7780T103 9,622 176,362 SH   SOLE   78,041 0 98,321
AVAGO TECHNOLOGIES LTD COMM STK Y0486S104 991,430 15,392,479 SH   SOLE   3,590,964 0 11,801,515
BALTIC TRADING LTD COMM STK Y0553W103 210 33,300 SH   SOLE   0 0 33,300
GENCO SHIPPING & TRADING LTD COMM STK Y2685T107 93 53,000 SH   SOLE   10,300 0 42,700
NAVIGATOR HOLDINGS LTD COMM STK Y62132108 5,989 230,360 SH   SOLE   23,000 0 207,360
TEEKAY TANKERS LTD COMM STK Y8565N102 28,109 7,940,470 SH   SOLE   2,045,670 0 5,894,800