0001086364-13-004307.txt : 20131112 0001086364-13-004307.hdr.sgml : 20131111 20131112101835 ACCESSION NUMBER: 0001086364-13-004307 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131112 DATE AS OF CHANGE: 20131112 EFFECTIVENESS DATE: 20131112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Institutional Trust Company, N.A. CENTRAL INDEX KEY: 0000913414 IRS NUMBER: 943112180 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03946 FILM NUMBER: 131207725 BUSINESS ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 4155972639 MAIL ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: BARCLAYS GLOBAL INVESTORS NA /CA/ DATE OF NAME CHANGE: 20000119 FORMER COMPANY: FORMER CONFORMED NAME: BZW BARCLAYS GLOBAL INVESTORS NA DATE OF NAME CHANGE: 19960311 FORMER COMPANY: FORMER CONFORMED NAME: WELLS FARGO INSTITUTIONAL TRUST CO DATE OF NAME CHANGE: 19960226 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000913414 XXXXXXXX 09-30-2013 09-30-2013 BlackRock Institutional Trust Company, N.A.

400 Howard Street San Francisco CA 94105

13F HOLDINGS REPORT 028-03946 Y CUSIP: 00206R102 SOLE: 142,170,369; CUSIP: 060505104 SOLE: 279,230,381; CUSIP: 17275R102 SOLE: 144,962,233; CUSIP: 191216100 SOLE: 100,607,142; CUSIP: 30231G102 SOLE: 116,572,914; CUSIP: 345370860 SOLE: 102,082,534; CUSIP: 369604103 SOLE: 266,538,937; CUSIP: 458140100 SOLE: 131,279,330; CUSIP: 46625H100 SOLE: 102,553,114; CUSIP: 594918104 SOLE: 211,474,666; CUSIP: 717081103 SOLE: 174,758,466; CUSIP: 949746101 SOLE: 128,062,399; BlackRock Institutional Trust Company, N.A. is an institutional investment manager subject to Section 13(f) of the Securities Exchange Act of 1934 and the rules promulgated thereunder. BlackRock Institutional Trust Company, N.A. is a subsidiary of BlackRock, Inc. The securities positions reported by BlackRock Institutional Trust Company, N.A. are also being reported on behalf of BlackRock, Inc. However, BlackRock, Inc. does not exercise, and therefore disclaims investment discretion, with respect to any Section 13(f) securities positions over which BlackRock Institutional Trust Company, N.A. exercises discretion. Prior to a name change which was effective 12/01/2009, BlackRock Institutional Trust Company, N.A. reported for 13F purposes as Barclays Matthew J. Fitzgerald 212-810-5300 /s/ Matthew J. Fitzgerald New York NY 09-30-2013 0 3963 517534918 true INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1 800 FLOWERS COM CL A 68243Q106 1657 336061 SH SOLE 336061 0 0 1ST SOURCE CORP COM 336901103 13525 502400 SH SOLE 502400 0 0 1ST UNITED BANCORP INC FLA COM 33740N105 2816 384146 SH SOLE 384146 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 285 17257 SH SOLE 17257 0 0 3-D SYS CORP DEL COM NEW 88554D205 149332 2765928 SH SOLE 2765928 0 0 3M CO COM 88579Y101 2080527 17423394 SH SOLE 17423394 0 0 8X8 INC NEW COM 282914100 21533 2138292 SH SOLE 2138292 0 0 A H BELO CORP COM CL A 001282102 4519 575637 SH SOLE 575637 0 0 AAON INC COM PAR $0.004 000360206 21276 801054 SH SOLE 801054 0 0 AAR CORP COM 000361105 39753 1454567 SH SOLE 1454567 0 0 AARONS INC COM PAR $0.50 002535300 63950 2308664 SH SOLE 2308664 0 0 AASTROM BIOSCIENCES INC COM NEW 00253U305 530 1899842 SH SOLE 1899842 0 0 ABAXIS INC COM 002567105 25173 597717 SH SOLE 597717 0 0 ABBOTT LABS COM 002824100 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128246105 11639 384880 SH SOLE 384880 0 0 CALGON CARBON CORP COM 129603106 27984 1473624 SH SOLE 1473624 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 385 22554 SH SOLE 22554 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 26632 1310635 SH SOLE 1310635 0 0 CALIX INC COM 13100M509 15761 1238080 SH SOLE 1238080 0 0 CALLAWAY GOLF CO COM 131193104 13642 1916063 SH SOLE 1916063 0 0 CALLIDUS SOFTWARE INC COM 13123E500 11911 1298954 SH SOLE 1298954 0 0 CALLON PETE CO DEL COM 13123X102 7825 1430583 SH SOLE 1430583 0 0 CALPINE CORP COM NEW 131347304 166035 8545285 SH SOLE 8545285 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 560 363784 SH SOLE 363784 0 0 CAMBREX CORP COM 132011107 12788 968807 SH SOLE 968807 0 0 CAMCO FINL CORP COM 132618109 230 57087 SH SOLE 57087 0 0 CAMDEN NATL CORP COM 133034108 11450 280913 SH SOLE 280913 0 0 CAMDEN PPTY TR SH BEN INT 133131102 196548 3199024 SH SOLE 3199024 0 0 CAMECO CORP COM 13321L108 53 2938 SH SOLE 2938 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 368942 6320745 SH SOLE 6320745 0 0 CAMPBELL SOUP CO COM 134429109 196138 4817936 SH SOLE 4817936 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 20288 1878494 SH SOLE 1878494 0 0 CANADIAN NAT RES LTD COM 136385101 659 20968 SH SOLE 20968 0 0 CANADIAN NATL RY CO COM 136375102 550 5421 SH SOLE 5421 0 0 CANADIAN PAC RY LTD COM 13645T100 272 2209 SH SOLE 2209 0 0 CANTEL MEDICAL CORP COM 138098108 30036 943050 SH SOLE 943050 0 0 CANTERBURY PARK HOLDING CORP COM 13811E101 5 449 SH SOLE 449 0 0 CAPE BANCORP INC COM 139209100 387 42301 SH SOLE 42301 0 0 CAPELLA EDUCATION COMPANY COM 139594105 24065 425483 SH SOLE 425483 0 0 CAPITAL BK FINL CORP CL A COM 139794101 15522 707174 SH SOLE 707174 0 0 CAPITAL CITY BK GROUP INC COM 139674105 4931 418625 SH SOLE 418625 0 0 CAPITAL ONE FINL CORP COM 14040H105 1081676 15735764 SH SOLE 15735764 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 121 13456 SH SOLE 13456 0 0 CAPITAL SOUTHWEST CORP COM 140501107 14372 420121 SH SOLE 420121 0 0 CAPITAL SR LIVING CORP COM 140475104 17852 844064 SH SOLE 844064 0 0 CAPITALSOURCE INC COM 14055X102 54637 4599043 SH SOLE 4599043 0 0 CAPITOL FED FINL INC COM 14057J101 49894 4014000 SH SOLE 4014000 0 0 CAPLEASE INC COM 140288101 28280 3330998 SH SOLE 3330998 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 31025 2635902 SH SOLE 2635902 0 0 CAPSTONE TURBINE CORP COM 14067D102 10581 9043547 SH SOLE 9043547 0 0 CARBO CERAMICS INC COM 140781105 57338 578525 SH SOLE 578525 0 0 CARBONITE INC COM 141337105 1980 132023 SH SOLE 132023 0 0 CARDINAL FINL CORP COM 14149F109 15723 951198 SH SOLE 951198 0 0 CARDINAL HEALTH INC COM 14149Y108 474045 9090037 SH SOLE 9090037 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 5339 266285 SH SOLE 266285 0 0 CARDTRONICS INC COM 14161H108 47865 1289817 SH SOLE 1289817 0 0 CAREER EDUCATION CORP COM 141665109 5224 1899543 SH SOLE 1899543 0 0 CAREFUSION CORP COM 14170T101 213618 5789095 SH SOLE 5789095 0 0 CARLISLE COS INC COM 142339100 116879 1662805 SH SOLE 1662805 0 0 CARMAX INC COM 143130102 287062 5922465 SH SOLE 5922465 0 0 CARMIKE CINEMAS INC COM 143436400 6581 298043 SH SOLE 298043 0 0 CARNIVAL CORP PAIRED CTF 143658300 365589 11200632 SH SOLE 11200632 0 0 CAROLINA BK HLDGS INC GREENS COM 143785103 206 19363 SH SOLE 19363 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 73915 1271976 SH SOLE 1271976 0 0 CARRIAGE SVCS INC COM 143905107 8900 458756 SH SOLE 458756 0 0 CARRIZO OIL & GAS INC COM 144577103 40616 1089205 SH SOLE 1089205 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 1602 263047 SH SOLE 263047 0 0 CARTER INC COM 146229109 114548 1509401 SH SOLE 1509401 0 0 CASCADE BANCORP COM NEW 147154207 674 115526 SH SOLE 115526 0 0 CASCADE MICROTECH INC COM 147322101 1098 122370 SH SOLE 122370 0 0 CASELLA WASTE SYS INC CL A 147448104 7833 1362280 SH SOLE 1362280 0 0 CASEYS GEN STORES INC COM 147528103 73721 1004505 SH SOLE 1004505 0 0 CASH AMER INTL INC COM 14754D100 35186 777086 SH SOLE 777086 0 0 CASS INFORMATION SYS INC COM 14808P109 14901 279202 SH SOLE 279202 0 0 CASTLE A M & CO COM 148411101 9320 578856 SH SOLE 578856 0 0 CATAMARAN CORP COM 148887102 80214 1745682 SH SOLE 1745682 0 0 CATERPILLAR INC DEL COM 149123101 1382945 16582078 SH SOLE 16582078 0 0 CATHAY GENERAL BANCORP COM 149150104 52509 2246868 SH SOLE 2246868 0 0 CATO CORP NEW CL A 149205106 19910 711597 SH SOLE 711597 0 0 CAVCO INDS INC DEL COM 149568107 12997 228222 SH SOLE 228222 0 0 CAVIUM INC COM 14964U108 57894 1405201 SH SOLE 1405201 0 0 CBEYOND INC COM 149847105 5259 820472 SH SOLE 820472 0 0 CBIZ INC COM 124805102 10529 1415149 SH SOLE 1415149 0 0 CBL & ASSOC PPTYS INC COM 124830100 133381 6983315 SH SOLE 6983315 0 0 CBOE HLDGS INC COM 12503M108 104932 2319967 SH SOLE 2319967 0 0 CBRE GROUP INC CL A 12504L109 165922 7173455 SH SOLE 7173455 0 0 CBS CORP NEW CL B 124857202 837865 15189712 SH SOLE 15189712 0 0 CCA INDS INC COM 124867102 23 6759 SH SOLE 6759 0 0 CDW CORP COM 12514G108 4466 195618 SH SOLE 195618 0 0 CEC ENTMT INC COM 125137109 22887 499065 SH SOLE 499065 0 0 CECO ENVIRONMENTAL CORP COM 125141101 4077 289564 SH SOLE 289564 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 18377 3547704 SH SOLE 3547704 0 0 CELADON GROUP INC COM 150838100 12442 666425 SH SOLE 666425 0 0 CELANESE CORP DEL COM SER A 150870103 188987 3579974 SH SOLE 3579974 0 0 CELGENE CORP COM 151020104 1773621 11506785 SH SOLE 11506785 0 0 CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 5714 3525002 SH SOLE 3525002 0 0 CELLCOM ISRAEL LTD SHS M2196U109 132 11979 SH SOLE 11979 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 77848 2197220 SH SOLE 2197220 0 0 CELLULAR DYNAMICS INTL INC COM 15117V109 986 53546 SH SOLE 53546 0 0 CELSION CORPORATION COM NEW 15117N305 2220 1930003 SH SOLE 1930003 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 159 14233 SH SOLE 14233 0 0 CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 17016 14436000 PRN SOLE 14436000 0 0 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 70018 54997000 PRN SOLE 54997000 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 4260 3277000 PRN SOLE 3277000 0 0 CEMPRA INC COM 15130J109 2418 210271 SH SOLE 210271 0 0 CENOVUS ENERGY INC COM 15135U109 0 1 SH SOLE 1 0 0 CENTENE CORP DEL COM 15135B101 91533 1431102 SH SOLE 1431102 0 0 CENTER BANCORP INC COM 151408101 2133 149769 SH SOLE 149769 0 0 CENTERPOINT ENERGY INC COM 15189T107 283996 11847992 SH SOLE 11847992 0 0 CENTERSTATE BANKS INC COM 15201P109 9983 1031302 SH SOLE 1031302 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 4996 951568 SH SOLE 951568 0 0 CENTRAL GARDEN & PET CO COM 153527106 2146 304763 SH SOLE 304763 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 9969 1455391 SH SOLE 1455391 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 13350 754227 SH SOLE 754227 0 0 CENTURY ALUM CO COM 156431108 11903 1482337 SH SOLE 1482337 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 2190 65692 SH SOLE 65692 0 0 CENTURY CASINOS INC COM 156492100 3588 627281 SH SOLE 627281 0 0 CENTURYLINK INC COM 156700106 496832 15832757 SH SOLE 15832757 0 0 CENVEO INC COM 15670S105 7886 2673153 SH SOLE 2673153 0 0 CEPHEID COM 15670R107 70606 1808559 SH SOLE 1808559 0 0 CERES INC COM 156773103 86 57882 SH SOLE 57882 0 0 CERNER CORP COM 156782104 402830 7665654 SH SOLE 7665654 0 0 CERUS CORP COM 157085101 14004 2083859 SH SOLE 2083859 0 0 CEVA INC COM 157210105 12340 715371 SH SOLE 715371 0 0 CF INDS HLDGS INC COM 125269100 335033 1589114 SH SOLE 1589114 0 0 CFS BANCORP INC COM 12525D102 1461 131893 SH SOLE 131893 0 0 CGG SPONSORED ADR 12531Q105 372 16141 SH SOLE 16141 0 0 CHAMBERS STR PPTYS COM 157842105 37212 4238277 SH SOLE 4238277 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 262 7377 SH SOLE 7377 0 0 CHANNELADVISOR CORP COM 159179100 3395 92693 SH SOLE 92693 0 0 CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 226 46294 SH SOLE 46294 0 0 CHARLES RIV LABS INTL INC COM 159864107 60241 1302225 SH SOLE 1302225 0 0 CHART INDS INC COM PAR $0.01 16115Q308 97073 788956 SH SOLE 788956 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 20986 11275000 PRN SOLE 11275000 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 204117 1514668 SH SOLE 1514668 0 0 CHARTER FINL CORP MD COM 16122W108 2929 271194 SH SOLE 271194 0 0 CHASE CORP COM 16150R104 6097 207522 SH SOLE 207522 0 0 CHATHAM LODGING TR COM 16208T102 8360 468059 SH SOLE 468059 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 16169 285879 SH SOLE 285879 0 0 CHECKPOINT SYS INC COM 162825103 22472 1345644 SH SOLE 1345644 0 0 CHEESECAKE FACTORY INC COM 163072101 66013 1501993 SH SOLE 1501993 0 0 CHEFS WHSE INC COM 163086101 4659 201705 SH SOLE 201705 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 7026 2349984 SH SOLE 2349984 0 0 CHEMED CORP NEW COM 16359R103 33843 473326 SH SOLE 473326 0 0 CHEMED CORP NEW NOTE 1.875% 5/1 16359RAC7 2942 2814000 PRN SOLE 2814000 0 0 CHEMICAL FINL CORP COM 163731102 25022 896190 SH SOLE 896190 0 0 CHEMOCENTRYX INC COM 16383L106 1597 287223 SH SOLE 287223 0 0 CHEMTURA CORP COM NEW 163893209 58995 2566111 SH SOLE 2566111 0 0 CHEMUNG FINL CORP COM 164024101 1141 32952 SH SOLE 32952 0 0 CHENIERE ENERGY INC COM NEW 16411R208 185764 5441233 SH SOLE 5441233 0 0 CHEROKEE INC DEL NEW COM 16444H102 4943 379903 SH SOLE 379903 0 0 CHESAPEAKE ENERGY CORP COM 165167107 352458 13618924 SH SOLE 13618924 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 161 215000 PRN SOLE 215000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 10456 10697000 PRN SOLE 10697000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 16802 22478000 PRN SOLE 22478000 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 28487 1210164 SH SOLE 1210164 0 0 CHESAPEAKE UTILS CORP COM 165303108 17620 335688 SH SOLE 335688 0 0 CHEVRON CORP NEW COM 166764100 6216866 51167623 SH SOLE 51167623 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 155587 2295806 SH SOLE 2295806 0 0 CHICAGO RIVET & MACH CO COM 168088102 2 77 SH SOLE 77 0 0 CHICOPEE BANCORP INC COM 168565109 347 19702 SH SOLE 19702 0 0 CHICOS FAS INC COM 168615102 72189 4333082 SH SOLE 4333082 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 34977 604621 SH SOLE 604621 0 0 CHIMERA INVT CORP COM 16934Q109 77315 25432664 SH SOLE 25432664 0 0 CHIMERIX INC COM 16934W106 2175 98970 SH SOLE 98970 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 2673 91511 SH SOLE 91511 0 0 CHINA CERAMICS CO LTD SHS G2113X100 525 157108 SH SOLE 157108 0 0 CHINA CORD BLOOD CORP SHS G21107100 335 88225 SH SOLE 88225 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 614 135010 SH SOLE 135010 0 0 CHINA INFORMATION TECHNOLOGY COM G21174100 173 33617 SH SOLE 33617 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 11506 203900 SH SOLE 203900 0 0 CHINDEX INTERNATIONAL INC COM 169467107 7691 451326 SH SOLE 451326 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 502 27911 SH SOLE 27911 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 346154 807254 SH SOLE 807254 0 0 CHIQUITA BRANDS INTL INC COM 170032809 20287 1602445 SH SOLE 1602445 0 0 CHOICE HOTELS INTL INC COM 169905106 32975 763488 SH SOLE 763488 0 0 CHRISTOPHER & BANKS CORP COM 171046105 8502 1179165 SH SOLE 1179165 0 0 CHUBB CORP COM 171232101 607691 6808103 SH SOLE 6808103 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 229 7236 SH SOLE 7236 0 0 CHURCH & DWIGHT INC COM 171340102 254690 4241296 SH SOLE 4241296 0 0 CHURCHILL DOWNS INC COM 171484108 29838 344865 SH SOLE 344865 0 0 CHUYS HLDGS INC COM 171604101 7243 201805 SH SOLE 201805 0 0 CHYRONHEGO CORP COM 171607104 11 7052 SH SOLE 7052 0 0 CIBER INC COM 17163B102 7363 2231297 SH SOLE 2231297 0 0 CIENA CORP COM NEW 171779309 76508 3059234 SH SOLE 3059234 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 2477 2433000 PRN SOLE 2433000 0 0 CIFC CORP COM 12547R105 1296 164205 SH SOLE 164205 0 0 CIGNA CORPORATION COM 125509109 587436 7642933 SH SOLE 7642933 0 0 CIMAREX ENERGY CO COM 171798101 213598 2215752 SH SOLE 2215752 0 0 CINCINNATI BELL INC NEW COM 171871106 16119 5926033 SH SOLE 5926033 0 0 CINCINNATI FINL CORP COM 172062101 186704 3958949 SH SOLE 3958949 0 0 CINEDIGM DIGITAL CINEMA CORP COM 172407108 79 52470 SH SOLE 52470 0 0 CINEMARK HOLDINGS INC COM 17243V102 98025 3088379 SH SOLE 3088379 0 0 CINTAS CORP COM 172908105 141721 2767984 SH SOLE 2767984 0 0 CIRCOR INTL INC COM 17273K109 30672 493275 SH SOLE 493275 0 0 CIRRUS LOGIC INC COM 172755100 40249 1776232 SH SOLE 1776232 0 0 CISCO SYS INC COM 17275R102 3396610 144962233 SH SOLE 99999999 0 0 CIT GROUP INC COM NEW 125581801 233689 4791654 SH SOLE 4791654 0 0 CITI TRENDS INC COM 17306X102 7990 457107 SH SOLE 457107 0 0 CITIGROUP INC COM NEW 172967424 4041103 83304527 SH SOLE 83304527 0 0 CITIZENS & NORTHN CORP COM 172922106 8336 418064 SH SOLE 418064 0 0 CITIZENS INC CL A 174740100 11477 1328345 SH SOLE 1328345 0 0 CITRIX SYS INC COM 177376100 350849 4968825 SH SOLE 4968825 0 0 CITY HLDG CO COM 177835105 20901 483374 SH SOLE 483374 0 0 CITY NATL CORP COM 178566105 86401 1296143 SH SOLE 1296143 0 0 CLARCOR INC COM 179895107 77691 1399081 SH SOLE 1399081 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 110 6603 SH SOLE 6603 0 0 CLEAN ENERGY FUELS CORP COM 184499101 25429 1991342 SH SOLE 1991342 0 0 CLEAN HARBORS INC COM 184496107 88467 1508137 SH SOLE 1508137 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 8568 1044847 SH SOLE 1044847 0 0 CLEARFIELD INC COM 18482P103 3806 283366 SH SOLE 283366 0 0 CLEARONE INC COM 18506U104 1045 128886 SH SOLE 128886 0 0 CLEARWATER PAPER CORP COM 18538R103 30557 639671 SH SOLE 639671 0 0 CLECO CORP NEW COM 12561W105 78552 1751834 SH SOLE 1751834 0 0 CLIFFS NAT RES INC COM 18683K101 90968 4437452 SH SOLE 4437452 0 0 CLIFTON SVGS BANCORP INC COM 18712Q103 956 77150 SH SOLE 77150 0 0 CLOROX CO DEL COM 189054109 283527 3469495 SH SOLE 3469495 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 28772 1961299 SH SOLE 1961299 0 0 CLOVIS ONCOLOGY INC COM 189464100 25658 422004 SH SOLE 422004 0 0 CME GROUP INC COM 12572Q105 610229 8259738 SH SOLE 8259738 0 0 CMS ENERGY CORP COM 125896100 211600 8039528 SH SOLE 8039528 0 0 CNA FINL CORP COM 126117100 58719 1537957 SH SOLE 1537957 0 0 CNB FINL CORP PA COM 126128107 2848 167017 SH SOLE 167017 0 0 CNO FINL GROUP INC COM 12621E103 85121 5911210 SH SOLE 5911210 0 0 CNOOC LTD SPONSORED ADR 126132109 1590 7881 SH SOLE 7881 0 0 COACH INC COM 189754104 410122 7521042 SH SOLE 7521042 0 0 COBALT INTL ENERGY INC COM 19075F106 163036 6558152 SH SOLE 6558152 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 666 630000 PRN SOLE 630000 0 0 COBIZ FINANCIAL INC COM 190897108 11425 1182757 SH SOLE 1182757 0 0 COBRA ELECTRS CORP COM 191042100 5 1639 SH SOLE 1639 0 0 COCA COLA BOTTLING CO CONS COM 191098102 9250 147865 SH SOLE 147865 0 0 COCA COLA CO COM 191216100 3810999 100607142 SH SOLE 99999999 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 270630 6730422 SH SOLE 6730422 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 7758 61581 SH SOLE 61581 0 0 COCA-COLA HBC AG SPONSORED ADR 191223106 41312 1383065 SH SOLE 1383065 0 0 CODEXIS INC COM 192005106 1759 999597 SH SOLE 999597 0 0 CODORUS VY BANCORP INC COM 192025104 130 7246 SH SOLE 7246 0 0 COEUR MNG INC COM NEW 192108504 36406 3021207 SH SOLE 3021207 0 0 COFFEE HLDGS INC COM 192176105 322 55221 SH SOLE 55221 0 0 COGENT COMM GROUP INC COM NEW 19239V302 41749 1294534 SH SOLE 1294534 0 0 COGNEX CORP COM 192422103 76560 2446787 SH SOLE 2446787 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 641055 7806323 SH SOLE 7806323 0 0 COGO GROUP INC ORD SHS G22538105 1193 516433 SH SOLE 516433 0 0 COHEN & STEERS INC COM 19247A100 17202 487157 SH SOLE 487157 0 0 COHERENT INC COM 192479103 39507 643850 SH SOLE 643850 0 0 COHU INC COM 192576106 7697 705496 SH SOLE 705496 0 0 COINSTAR INC NOTE 4.000% 9/0 19259PAF9 2148 1711000 PRN SOLE 1711000 0 0 COLDWATER CREEK INC COM NEW 193068202 1017 591222 SH SOLE 591222 0 0 COLE REAL ESTATE INVTS INC COM 19329V105 80615 6575426 SH SOLE 6575426 0 0 COLEMAN CABLE INC COM 193459302 2182 103367 SH SOLE 103367 0 0 COLFAX CORP COM 194014106 114137 2020485 SH SOLE 2020485 0 0 COLGATE PALMOLIVE CO COM 194162103 1460749 24633198 SH SOLE 24633198 0 0 COLLABRX INC COM 19422J108 111 28586 SH SOLE 28586 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 3858 262819 SH SOLE 262819 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 72534 3225170 SH SOLE 3225170 0 0 COLONY FINL INC COM 19624R106 38449 1924356 SH SOLE 1924356 0 0 COLUMBIA BKG SYS INC COM 197236102 34668 1403546 SH SOLE 1403546 0 0 COLUMBIA LABS INC COM NEW 197779200 2050 282035 SH SOLE 282035 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 18986 315224 SH SOLE 315224 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 14924 621048 SH SOLE 621048 0 0 COMCAST CORP NEW CL A 20030N101 3191448 70740275 SH SOLE 70740275 0 0 COMCAST CORP NEW CL A SPL 20030N200 71308 1644933 SH SOLE 1644933 0 0 COMERICA INC COM 200340107 224573 5712871 SH SOLE 5712871 0 0 COMFORT SYS USA INC COM 199908104 17745 1055596 SH SOLE 1055596 0 0 COMMERCE BANCSHARES INC COM 200525103 92110 2102497 SH SOLE 2102497 0 0 COMMERCIAL METALS CO COM 201723103 58560 3454860 SH SOLE 3454860 0 0 COMMERCIAL VEH GROUP INC COM 202608105 2655 334025 SH SOLE 334025 0 0 COMMONWEALTH REIT 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28238P109 20082 622496 SH SOLE 622496 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 4836 279239 SH SOLE 279239 0 0 EL PASO ELEC CO COM NEW 283677854 37466 1121724 SH SOLE 1121724 0 0 ELAN PLC ADR 284131208 80 5145 SH SOLE 5145 0 0 ELECTRO RENT CORP COM 285218103 10557 581972 SH SOLE 581972 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 9662 826558 SH SOLE 826558 0 0 ELECTRONIC ARTS INC COM 285512109 203876 7979483 SH SOLE 7979483 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 42178 1331374 SH SOLE 1331374 0 0 ELEPHANT TALK COMM CORP COM NEW 286202205 30 45170 SH SOLE 45170 0 0 ELIZABETH ARDEN INC COM 28660G106 24887 674091 SH SOLE 674091 0 0 ELLIE MAE INC COM 28849P100 18648 582579 SH SOLE 582579 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 1286 83690 SH SOLE 83690 0 0 ELLIS PERRY INTL INC COM 288853104 7728 410213 SH SOLE 410213 0 0 EMAGIN CORP COM NEW 29076N206 67 22114 SH SOLE 22114 0 0 EMC INS GROUP INC COM 268664109 5590 185218 SH SOLE 185218 0 0 EMCOR GROUP INC COM 29084Q100 67855 1734098 SH SOLE 1734098 0 0 EMCORE CORP COM NEW 290846203 167 37224 SH SOLE 37224 0 0 EMERALD OIL INC COM NEW 29101U209 3458 480993 SH SOLE 480993 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 18161 953324 SH SOLE 953324 0 0 EMERITUS CORP COM 291005106 21662 1169045 SH SOLE 1169045 0 0 EMERSON ELEC CO COM 291011104 1201235 18566233 SH SOLE 18566233 0 0 EMERSON RADIO CORP COM NEW 291087203 35 18453 SH SOLE 18453 0 0 EMMIS COMMUNICATIONS CORP CL A 291525103 3116 1158301 SH SOLE 1158301 0 0 EMPIRE DIST ELEC CO COM 291641108 26537 1225145 SH SOLE 1225145 0 0 EMPIRE RESORTS INC COM NEW 292052206 911 244907 SH SOLE 244907 0 0 EMPLOYERS HOLDINGS INC COM 292218104 13238 445123 SH SOLE 445123 0 0 EMULEX CORP COM NEW 292475209 20386 2627112 SH SOLE 2627112 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1878 81926 SH SOLE 81926 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2511 87232 SH SOLE 87232 0 0 ENCANA CORP COM 292505104 0 1 SH SOLE 1 0 0 ENCORE CAP GROUP INC COM 292554102 30779 672467 SH SOLE 672467 0 0 ENCORE WIRE CORP COM 292562105 22122 560912 SH SOLE 560912 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 8653 1617319 SH SOLE 1617319 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 136407 3001915 SH SOLE 3001915 0 0 ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 30963 19527000 PRN SOLE 19527000 0 0 ENDOCYTE INC COM 29269A102 5646 423523 SH SOLE 423523 0 0 ENDOLOGIX INC COM 29266S106 28435 1761743 SH SOLE 1761743 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 52432 976027 SH SOLE 976027 0 0 ENERGEN CORP COM 29265N108 146895 1922955 SH SOLE 1922955 0 0 ENERGIZER HLDGS INC COM 29266R108 166526 1826948 SH SOLE 1826948 0 0 ENERGY RECOVERY INC COM 29270J100 10584 1461894 SH SOLE 1461894 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 63198 2091958 SH SOLE 2091958 0 0 ENERNOC INC COM 292764107 11876 792667 SH SOLE 792667 0 0 ENERPLUS CORP COM 292766102 41 2482 SH SOLE 2482 0 0 ENERSIS S A SPONSORED ADR 29274F104 34622 2155789 SH SOLE 2155789 0 0 ENERSYS COM 29275Y102 83977 1385077 SH SOLE 1385077 0 0 ENERSYS NOTE 3.375% 6/0 29275YAA0 3957 2558000 PRN SOLE 2558000 0 0 ENGILITY HLDGS INC COM 29285W104 9030 284589 SH SOLE 284589 0 0 ENGLOBAL CORP COM 293306106 32 32958 SH SOLE 32958 0 0 ENNIS INC COM 293389102 14072 780056 SH SOLE 780056 0 0 ENPHASE ENERGY INC COM 29355A107 1360 167500 SH SOLE 167500 0 0 ENPRO INDS INC COM 29355X107 35187 584411 SH SOLE 584411 0 0 ENPRO INDS INC DBCV 3.938%10/1 29355XAB3 8814 4800000 PRN SOLE 4800000 0 0 ENSCO PLC SHS CLASS A G3157S106 232428 4324251 SH SOLE 4324251 0 0 ENSIGN GROUP INC COM 29358P101 21990 534902 SH SOLE 534902 0 0 ENSTAR GROUP LIMITED SHS G3075P101 32534 238173 SH SOLE 238173 0 0 ENTEGRIS INC COM 29362U104 40196 3956308 SH SOLE 3956308 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 6179 703799 SH SOLE 703799 0 0 ENTERGY CORP NEW COM 29364G103 296790 4696783 SH SOLE 4696783 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 1386 73273 SH SOLE 73273 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 4228 250185 SH SOLE 250185 0 0 ENTERTAINMENT GAMING ASIA IN COM NEW 29383V206 26 21115 SH SOLE 21115 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 11545 1956721 SH SOLE 1956721 0 0 ENTREMED INC COM NEW 29382F202 403 224144 SH SOLE 224144 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 11514 2637728 SH SOLE 2637728 0 0 ENVESTNET INC COM 29404K106 9138 294787 SH SOLE 294787 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 15341 589357 SH SOLE 589357 0 0 ENZO BIOCHEM INC COM 294100102 1980 785595 SH SOLE 785595 0 0 ENZON PHARMACEUTICALS INC COM 293904108 4817 2867205 SH SOLE 2867205 0 0 EOG RES INC COM 26875P101 1227506 7251336 SH SOLE 7251336 0 0 EON COMMUNICATIONS CORP COM NEW 268763208 136 129978 SH SOLE 129978 0 0 EPAM SYS INC COM 29414B104 10016 290323 SH SOLE 290323 0 0 EPIQ SYS INC COM 26882D109 12552 951611 SH SOLE 951611 0 0 EPIZYME INC COM 29428V104 5373 134324 SH SOLE 134324 0 0 EPL OIL & GAS INC COM 26883D108 34407 927154 SH SOLE 927154 0 0 EPLUS INC COM 294268107 2270 43928 SH SOLE 43928 0 0 EPR PPTYS COM SH BEN INT 26884U109 82272 1687973 SH SOLE 1687973 0 0 EQT CORP COM 26884L109 347739 3919515 SH SOLE 3919515 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 8393 170489 SH SOLE 170489 0 0 EQUAL ENERGY LTD COM 29390Q109 1753 372103 SH SOLE 372103 0 0 EQUIFAX INC COM 294429105 195106 3259914 SH SOLE 3259914 0 0 EQUINIX INC COM NEW 29444U502 244942 1333744 SH SOLE 1333744 0 0 EQUINIX INC NOTE 3.000%10/1 29444UAG1 21031 12598000 PRN SOLE 12598000 0 0 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 46631 20748000 PRN SOLE 20748000 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 97666 2858231 SH SOLE 2858231 0 0 EQUITY ONE COM 294752100 76077 3480186 SH SOLE 3480186 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 678752 12670381 SH SOLE 12670381 0 0 ERA GROUP INC COM 26885G109 15625 574879 SH SOLE 574879 0 0 ERBA DIAGNOSTICS COM 29490B101 89 61548 SH SOLE 61548 0 0 ERICKSON AIR-CRANE INC COM 29482P100 605 38611 SH SOLE 38611 0 0 ERIE INDTY CO CL A 29530P102 43821 604679 SH SOLE 604679 0 0 ESB FINL CORP COM 26884F102 4805 376864 SH SOLE 376864 0 0 ESCALADE INC COM 296056104 17 1959 SH SOLE 1959 0 0 ESCALON MED CORP COM NEW 296074305 410 273316 SH SOLE 273316 0 0 ESCO TECHNOLOGIES INC COM 296315104 25011 752657 SH SOLE 752657 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1505 79773 SH SOLE 79773 0 0 ESSA BANCORP INC COM 29667D104 1488 142756 SH SOLE 142756 0 0 ESSEX PPTY TR INC COM 297178105 211553 1432313 SH SOLE 1432313 0 0 ESSEX RENT CORP COM 297187106 8 2344 SH SOLE 2344 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 84643 1059493 SH SOLE 1059493 0 0 ETFS GOLD TR SHS 26922Y105 1740 13310 SH SOLE 13310 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 321 4543 SH SOLE 4543 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 505 3677 SH SOLE 3677 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 19060 683887 SH SOLE 683887 0 0 EURONET WORLDWIDE INC COM 298736109 53157 1332923 SH SOLE 1332923 0 0 EUROSEAS LTD COM NEW Y23592200 231 152887 SH SOLE 152887 0 0 EVERBANK FINL CORP COM 29977G102 38898 2596648 SH SOLE 2596648 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 44735 908692 SH SOLE 908692 0 0 EVEREST RE GROUP LTD COM G3223R108 193826 1332960 SH SOLE 1332960 0 0 EVERTEC INC COM 30040P103 18506 833240 SH SOLE 833240 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 2643 234736 SH SOLE 234736 0 0 EVOLVING SYS INC COM NEW 30049R209 3001 312242 SH SOLE 312242 0 0 EVRYWARE GLOBAL INC COM 300439106 946 83026 SH SOLE 83026 0 0 EXACT SCIENCES CORP COM 30063P105 24959 2115156 SH SOLE 2115156 0 0 EXACTECH INC COM 30064E109 7106 352675 SH SOLE 352675 0 0 EXAMWORKS GROUP INC COM 30066A105 10666 410395 SH SOLE 410395 0 0 EXAR CORP COM 300645108 16811 1253625 SH SOLE 1253625 0 0 EXCEL TR INC COM 30068C109 15504 1291959 SH SOLE 1291959 0 0 EXCO RESOURCES INC COM 269279402 26146 3879193 SH SOLE 3879193 0 0 EXELIS INC COM 30162A108 162537 10346115 SH SOLE 10346115 0 0 EXELIXIS INC COM 30161Q104 29933 5143186 SH SOLE 5143186 0 0 EXELON CORP COM 30161N101 655317 22109220 SH SOLE 22109220 0 0 EXLSERVICE HOLDINGS INC COM 302081104 22689 796652 SH SOLE 796652 0 0 EXONE CO COM 302104104 5558 130471 SH SOLE 130471 0 0 EXPEDIA INC DEL COM NEW 30212P303 154645 2984842 SH SOLE 2984842 0 0 EXPEDITORS INTL WASH INC COM 302130109 249739 5668161 SH SOLE 5668161 0 0 EXPONENT INC COM 30214U102 27263 379503 SH SOLE 379503 0 0 EXPRESS INC COM 30219E103 61575 2610223 SH SOLE 2610223 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1328257 21492839 SH SOLE 21492839 0 0 EXTERRAN HLDGS INC COM 30225X103 45224 1640348 SH SOLE 1640348 0 0 EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 906 727000 PRN SOLE 727000 0 0 EXTRA SPACE STORAGE INC COM 30225T102 186497 4076430 SH SOLE 4076430 0 0 EXTREME NETWORKS INC COM 30226D106 18121 3471487 SH SOLE 3471487 0 0 EXXON MOBIL CORP COM 30231G102 10029934 116572914 SH SOLE 99999999 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 1826 74119 SH SOLE 74119 0 0 EZCORP INC CL A NON VTG 302301106 23661 1402558 SH SOLE 1402558 0 0 F M C CORP COM NEW 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TR COM 33610F109 30099 2394480 SH SOLE 2394480 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 109383 2345756 SH SOLE 2345756 0 0 FIRST SEC GROUP INC COM NEW 336312202 1380 663357 SH SOLE 663357 0 0 FIRST SOLAR INC COM 336433107 75238 1871138 SH SOLE 1871138 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 1067 169982 SH SOLE 169982 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 52 1900 SH SOLE 1900 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 31 1200 SH SOLE 1200 0 0 FIRST UTD CORP COM 33741H107 98 11882 SH SOLE 11882 0 0 FIRSTBANK CORP MICH COM 33761G104 996 51159 SH SOLE 51159 0 0 FIRSTENERGY CORP COM 337932107 392690 10773395 SH SOLE 10773395 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 2718 111040 SH SOLE 111040 0 0 FIRSTMERIT CORP COM 337915102 106111 4885425 SH SOLE 4885425 0 0 FISERV INC COM 337738108 346388 3427885 SH SOLE 3427885 0 0 FIVE BELOW INC COM 33829M101 36715 839785 SH SOLE 839785 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 6571 1270904 SH SOLE 1270904 0 0 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4106340 SH SOLE 4106340 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 9751 895419 SH SOLE 895419 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 120964 2164325 SH SOLE 2164325 0 0 INTEL CORP COM 458140100 3009054 131279330 SH SOLE 99999999 0 0 INTELIQUENT INC COM 45825N107 13918 1440796 SH SOLE 1440796 0 0 INTELLICHECK MOBILISA INC COM 45817G102 3 5296 SH SOLE 5296 0 0 INTELSAT S A COM L5140P101 4799 199973 SH SOLE 199973 0 0 INTER PARFUMS INC COM 458334109 12860 428819 SH SOLE 428819 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 16534 880878 SH SOLE 880878 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 28267 445216 SH SOLE 445216 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 5780 83728 SH SOLE 83728 0 0 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 939 32146 SH SOLE 32146 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 341671 1883317 SH SOLE 1883317 0 0 INTERDIGITAL INC COM 45867G101 44899 1202427 SH SOLE 1202427 0 0 INTERFACE INC COM 458665304 32111 1618342 SH SOLE 1618342 0 0 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ETF 464287168 36427 549098 SH SOLE 549098 0 0 ISHARES TIPS BD ETF 464287176 85005 755063 SH SOLE 755063 0 0 ISHARES CORE S&P500 ETF 464287200 37689 223143 SH SOLE 223143 0 0 ISHARES CORE TOTUSBD ETF 464287226 369348 3445407 SH SOLE 3445407 0 0 ISHARES MSCI EMG MKT ETF 464287234 695105 17055702 SH SOLE 17055702 0 0 ISHARES IBOXX INV CP ETF 464287242 639 5633 SH SOLE 5633 0 0 ISHARES 20+ YR TR BD ETF 464287432 17869 167940 SH SOLE 167940 0 0 ISHARES 1-3 YR TR BD ETF 464287457 93180 1103110 SH SOLE 1103110 0 0 ISHARES MSCI EAFE ETF 464287465 133606 2094105 SH SOLE 2094105 0 0 ISHARES CORE S&P MCP ETF 464287507 204739 1649262 SH SOLE 1649262 0 0 ISHARES COHEN&STEER REIT 464287564 23613 307140 SH SOLE 307140 0 0 ISHARES RUS 1000 VAL ETF 464287598 12742 147815 SH SOLE 147815 0 0 ISHARES RUS 1000 GRW ETF 464287614 18821 240674 SH SOLE 240674 0 0 ISHARES RUS 1000 ETF 464287622 508201 5396629 SH SOLE 5396629 0 0 ISHARES RUS 2000 VAL ETF 464287630 1582 17268 SH SOLE 17268 0 0 ISHARES RUS 2000 GRW ETF 464287648 2117 16823 SH SOLE 16823 0 0 ISHARES RUSSELL 2000 ETF 464287655 823526 7724658 SH SOLE 7724658 0 0 ISHARES U.S. REAL ES ETF 464287739 1875 29399 SH SOLE 29399 0 0 ISHARES CORE S&P SCP ETF 464287804 5988 60003 SH SOLE 60003 0 0 ISHARES MSCI ACWI US ETF 464288240 121672 2714677 SH SOLE 2714677 0 0 ISHARES MSCI KOKUSAI ETF 464288265 112136 2304000 SH SOLE 2304000 0 0 ISHARES JP MOR EM MK ETF 464288281 12118 111145 SH SOLE 111145 0 0 ISHARES IBOXX HI YD ETF 464288513 18359 200473 SH SOLE 200473 0 0 ISHARES 1-3 YR CR BD ETF 464288646 94589 898456 SH SOLE 898456 0 0 ISHARES SHRT TRS BD ETF 464288679 42459 385082 SH SOLE 385082 0 0 ISHARES EAFE GRWTH ETF 464288885 13615 199837 SH SOLE 199837 0 0 ISHARES INDIA 50 ETF 464289529 6292 299350 SH SOLE 299350 0 0 ISHARES MSCI PHILIPS ETF 46429B408 906 27546 SH SOLE 27546 0 0 ISHARES MSCI POL CAP ETF 46429B606 1657 57867 SH SOLE 57867 0 0 ISHARES HIGH DIVIDND ETF 46429B663 2129 32123 SH SOLE 32123 0 0 ISHARES EAFE MIN VOL ETF 46429B689 108490 1780021 SH SOLE 1780021 0 0 ISHARES MSCI RUSSIA CAP 46429B705 26007 1202908 SH SOLE 1202908 0 0 ISHARES 0-5 YR TIPS ETF 46429B747 11277 111494 SH SOLE 111494 0 0 ISHARES GOLD TRUST ISHARES 464285105 158182 12271720 SH SOLE 12271720 0 0 ISHARES INC CORE MSCI EMKT 46434G103 10488 215575 SH SOLE 215575 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 5223 161293 SH SOLE 161293 0 0 ISIS PHARMACEUTICALS INC COM 464330109 115005 3063537 SH SOLE 3063537 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 6066 802345 SH SOLE 802345 0 0 ISRAMCO INC COM NEW 465141406 2034 16408 SH SOLE 16408 0 0 ISTAR FINL INC COM 45031U101 29607 2459082 SH SOLE 2459082 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1009 71425 SH SOLE 71425 0 0 ITC HLDGS CORP COM 465685105 117402 1250823 SH SOLE 1250823 0 0 ITERIS INC COM 46564T107 1369 748138 SH SOLE 748138 0 0 ITRON INC COM 465741106 55991 1307279 SH SOLE 1307279 0 0 ITT CORP NEW COM NEW 450911201 87663 2438484 SH SOLE 2438484 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 17215 555313 SH SOLE 555313 0 0 IXIA COM 45071R109 23716 1513463 SH SOLE 1513463 0 0 IXYS CORP COM 46600W106 9739 1009191 SH SOLE 1009191 0 0 J & J SNACK FOODS CORP COM 466032109 31603 391517 SH SOLE 391517 0 0 J2 GLOBAL INC COM 48123V102 65590 1324513 SH SOLE 1324513 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 161 15792 SH SOLE 15792 0 0 JABIL CIRCUIT INC COM 466313103 119650 5518901 SH SOLE 5518901 0 0 JACK IN THE BOX INC COM 466367109 55294 1382689 SH SOLE 1382689 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 195561 3361308 SH SOLE 3361308 0 0 JAKKS PAC INC COM 47012E106 2479 550941 SH SOLE 550941 0 0 JAMBA INC COM NEW 47023A309 2821 210839 SH SOLE 210839 0 0 JAMES RIVER COAL CO COM NEW 470355207 2394 1208949 SH SOLE 1208949 0 0 JANUS CAP GROUP INC COM 47102X105 39360 4625144 SH SOLE 4625144 0 0 JARDEN CORP COM 471109108 149405 3086876 SH SOLE 3086876 0 0 JAVELIN MTG INVT CORP COM 47200B104 638 53926 SH SOLE 53926 0 0 JAZZ 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PROGENICS PHARMACEUTICALS IN COM 743187106 9064 1805568 SH SOLE 1805568 0 0 PROGRESS SOFTWARE CORP COM 743312100 51049 1974816 SH SOLE 1974816 0 0 PROGRESSIVE CORP OHIO COM 743315103 402576 14784268 SH SOLE 14784268 0 0 PROLOGIS INC COM 74340W103 693149 18425007 SH SOLE 18425007 0 0 PROOFPOINT INC COM 743424103 8589 267389 SH SOLE 267389 0 0 PROS HOLDINGS INC COM 74346Y103 20427 597444 SH SOLE 597444 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 38681 3462918 SH SOLE 3462918 0 0 PROSPERITY BANCSHARES INC COM 743606105 101805 1646266 SH SOLE 1646266 0 0 PROTECTIVE LIFE CORP COM 743674103 86410 2030778 SH SOLE 2030778 0 0 PROTHENA CORP PLC SHS G72800108 3217 159014 SH SOLE 159014 0 0 PROTO LABS INC COM 743713109 23581 308694 SH SOLE 308694 0 0 PROVIDENCE SVC CORP COM 743815102 14022 488748 SH SOLE 488748 0 0 PROVIDENCE SVC CORP NOTE 6.500% 5/1 743815AB8 8 8000 PRN SOLE 8000 0 0 PROVIDENT FINL HLDGS INC COM 743868101 13205 794978 SH SOLE 794978 0 0 PROVIDENT FINL SVCS INC COM 74386T105 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6244715 SH SOLE 6244715 0 0 RECEPTOS INC COM 756207106 2298 88481 SH SOLE 88481 0 0 RED HAT INC COM 756577102 224261 4860452 SH SOLE 4860452 0 0 RED LION HOTELS CORP COM 756764106 3015 572152 SH SOLE 572152 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 27888 392233 SH SOLE 392233 0 0 REDWOOD TR INC COM 758075402 45347 2303036 SH SOLE 2303036 0 0 REGAL BELOIT CORP COM 758750103 84399 1242439 SH SOLE 1242439 0 0 REGAL ENTMT GROUP CL A 758766109 42910 2260797 SH SOLE 2260797 0 0 REGENCY CTRS CORP COM 758849103 169065 3496690 SH SOLE 3496690 0 0 REGENERON PHARMACEUTICALS COM 75886F107 640978 2048704 SH SOLE 2048704 0 0 REGIONAL MGMT CORP COM 75902K106 2210 69488 SH SOLE 69488 0 0 REGIONS FINL CORP NEW COM 7591EP100 338730 36579903 SH SOLE 36579903 0 0 REGIS CORP MINN COM 758932107 20824 1418526 SH SOLE 1418526 0 0 REGIS CORP MINN NOTE 5.000% 7/1 758932AA5 3845 3493000 PRN SOLE 3493000 0 0 REGULUS THERAPEUTICS INC COM 75915K101 1963 208126 SH SOLE 208126 0 0 REINSURANCE GROUP AMER INC COM 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1607554 SH SOLE 1607554 0 0 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 3310 2166000 PRN SOLE 2166000 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 97117 3712442 SH SOLE 3712442 0 0 SANCHEZ ENERGY CORP COM 79970Y105 12859 486888 SH SOLE 486888 0 0 SANDERSON FARMS INC COM 800013104 40606 622411 SH SOLE 622411 0 0 SANDISK CORP COM 80004C101 382365 6425228 SH SOLE 6425228 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 6449 4876000 PRN SOLE 4876000 0 0 SANDRIDGE ENERGY INC COM 80007P307 56079 9569868 SH SOLE 9569868 0 0 SANDY SPRING BANCORP INC COM 800363103 18501 796065 SH SOLE 796065 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 7711 332528 SH SOLE 332528 0 0 SANGAMO BIOSCIENCES INC COM 800677106 18178 1732851 SH SOLE 1732851 0 0 SANMINA CORPORATION COM 801056102 47003 2687418 SH SOLE 2687418 0 0 SANOFI SPONSORED ADR 80105N105 1367 27006 SH SOLE 27006 0 0 SANTARUS INC COM 802817304 46273 2048367 SH SOLE 2048367 0 0 SAP AG SPON ADR 803054204 8686 117500 SH SOLE 117500 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 2929 484090 SH SOLE 484090 0 0 SAPIENT CORP COM 803062108 47183 3024535 SH SOLE 3024535 0 0 SARATOGA RES INC TEX COM 803521103 43 18025 SH SOLE 18025 0 0 SAREPTA THERAPEUTICS INC COM 803607100 42688 903834 SH SOLE 903834 0 0 SAUL CTRS INC COM 804395101 25016 540888 SH SOLE 540888 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 1402 2245944 SH SOLE 2245944 0 0 SAVIENT PHARMACEUTICALS INC NOTE 4.750% 2/0 80517QAA8 4781 25000000 PRN SOLE 25000000 0 0 SB FINL GROUP INC COM 78408D105 1 107 SH SOLE 107 0 0 SBA COMMUNICATIONS CORP COM 78388J106 244139 3034286 SH SOLE 3034286 0 0 SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 4005 1506000 PRN SOLE 1506000 0 0 SCANA CORP NEW COM 80589M102 172858 3754528 SH SOLE 3754528 0 0 SCANSOURCE INC COM 806037107 26721 772497 SH SOLE 772497 0 0 SCHAWK INC CL A 806373106 4894 329799 SH SOLE 329799 0 0 SCHEIN HENRY INC COM 806407102 232115 2236930 SH SOLE 2236930 0 0 SCHLUMBERGER LTD COM 806857108 3155097 35707304 SH SOLE 35707304 0 0 SCHNITZER STL INDS CL A 806882106 17163 624100 SH SOLE 624100 0 0 SCHOLASTIC CORP COM 807066105 21476 749025 SH SOLE 749025 0 0 SCHULMAN A INC COM 808194104 24001 814697 SH SOLE 814697 0 0 SCHWAB CHARLES CORP NEW COM 808513105 626732 29646759 SH SOLE 29646759 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 287 7700 SH SOLE 7700 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1061 22000 SH SOLE 22000 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 936 30797 SH SOLE 30797 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 484 8949 SH SOLE 8949 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 50284 830727 SH SOLE 830727 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 13620 2686413 SH SOLE 2686413 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 24718 1528627 SH SOLE 1528627 0 0 SCIQUEST INC NEW COM 80908T101 6606 294128 SH SOLE 294128 0 0 SCORPIO TANKERS INC SHS Y7542C106 21950 2248975 SH SOLE 2248975 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 62425 1134388 SH SOLE 1134388 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 15429 840791 SH SOLE 840791 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 222555 2849250 SH SOLE 2849250 0 0 SEABOARD CORP COM 811543107 24424 8888 SH SOLE 8888 0 0 SEACHANGE INTL INC COM 811699107 10094 880033 SH SOLE 880033 0 0 SEACOAST BKG CORP FLA COM 811707306 5875 2707387 SH SOLE 2707387 0 0 SEACOR HOLDINGS INC COM 811904101 48309 534151 SH SOLE 534151 0 0 SEADRILL LIMITED SHS G7945E105 124851 2769550 SH SOLE 2769550 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 262423 5996863 SH SOLE 5996863 0 0 SEALED AIR CORP NEW COM 81211K100 182182 6700324 SH SOLE 6700324 0 0 SEARS HLDGS CORP COM 812350106 60302 1013650 SH SOLE 1013650 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 16026 504741 SH SOLE 504741 0 0 SEATTLE GENETICS INC COM 812578102 110463 2520254 SH SOLE 2520254 0 0 SEAWORLD ENTMT INC COM 81282V100 26078 880130 SH SOLE 880130 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 107 17587 SH SOLE 17587 0 0 SEI INVESTMENTS CO COM 784117103 137981 4463945 SH SOLE 4463945 0 0 SELECT COMFORT CORP COM 81616X103 38149 1566714 SH SOLE 1566714 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 22745 881606 SH SOLE 881606 0 0 SELECT MED HLDGS CORP COM 81619Q105 5478 678768 SH SOLE 678768 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2589 55800 SH SOLE 55800 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1874 58501 SH SOLE 58501 0 0 SELECTICA INC COM NEW 816288203 190 34132 SH SOLE 34132 0 0 SELECTIVE INS GROUP INC COM 816300107 36703 1498092 SH SOLE 1498092 0 0 SEMGROUP CORP CL A 81663A105 66896 1173204 SH SOLE 1173204 0 0 SEMPRA ENERGY COM 816851109 526965 6156133 SH SOLE 6156133 0 0 SEMTECH CORP COM 816850101 60237 2008585 SH SOLE 2008585 0 0 SENECA FOODS CORP NEW CL A 817070501 8926 296649 SH SOLE 296649 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 167741 7186856 SH SOLE 7186856 0 0 SENOMYX INC COM 81724Q107 3109 880833 SH SOLE 880833 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 77890 2035287 SH SOLE 2035287 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 68529 1430964 SH SOLE 1430964 0 0 SEQUENOM INC COM NEW 817337405 10105 3784555 SH SOLE 3784555 0 0 SERVICE CORP INTL COM 817565104 146505 7868143 SH SOLE 7868143 0 0 SERVICENOW INC COM 81762P102 86657 1668093 SH SOLE 1668093 0 0 SERVICESOURCE INTL LLC COM 81763U100 19301 1597752 SH SOLE 1597752 0 0 SESA GOA LTD SPONSORED ADR 78413F103 4204 373027 SH SOLE 373027 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 180 45986 SH SOLE 45986 0 0 SHARPS COMPLIANCE CORP COM 820017101 68 22020 SH SOLE 22020 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 27 1181 SH SOLE 1181 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 16296 676190 SH SOLE 676190 0 0 SHERWIN WILLIAMS CO COM 824348106 419799 2304309 SH SOLE 2304309 0 0 SHFL ENTMT INC COM 78423R105 34753 1512995 SH SOLE 1512995 0 0 SHILOH INDS INC COM 824543102 2309 176264 SH SOLE 176264 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 10684 699705 SH SOLE 699705 0 0 SHIRE PLC SPONSORED ADR 82481R106 190 1586 SH SOLE 1586 0 0 SHOE CARNIVAL INC COM 824889109 10855 401885 SH SOLE 401885 0 0 SHORE BANCSHARES INC COM 825107105 1468 166840 SH SOLE 166840 0 0 SHORETEL INC COM 825211105 5148 852353 SH SOLE 852353 0 0 SHUTTERFLY INC COM 82568P304 56688 1014467 SH SOLE 1014467 0 0 SHUTTERSTOCK INC COM 825690100 7170 98603 SH SOLE 98603 0 0 SI FINL GROUP INC MD COM 78425V104 1487 130979 SH SOLE 130979 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 1530 293661 SH SOLE 293661 0 0 SIERRA BANCORP COM 82620P102 1996 126907 SH SOLE 126907 0 0 SIFCO INDS INC COM 826546103 86 4682 SH SOLE 4682 0 0 SIGA TECHNOLOGIES INC COM 826917106 5862 1534542 SH SOLE 1534542 0 0 SIGMA ALDRICH CORP COM 826552101 268097 3142987 SH SOLE 3142987 0 0 SIGMA DESIGNS INC COM 826565103 6444 1154822 SH SOLE 1154822 0 0 SIGMATRON INTL INC COM 82661L101 708 132123 SH SOLE 132123 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 120116 1312455 SH SOLE 1312455 0 0 SIGNET JEWELERS LIMITED SHS G81276100 149961 2092972 SH SOLE 2092972 0 0 SILGAN HOLDINGS INC COM 827048109 60964 1297100 SH SOLE 1297100 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 15769 970379 SH SOLE 970379 0 0 SILICON IMAGE INC COM 82705T102 12564 2352790 SH SOLE 2352790 0 0 SILICON LABORATORIES INC COM 826919102 44205 1035004 SH SOLE 1035004 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 936 71674 SH SOLE 71674 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 16718 1067579 SH SOLE 1067579 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 1045 60288 SH SOLE 60288 0 0 SILVER WHEATON CORP COM 828336107 536 21654 SH SOLE 21654 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 325 23857 SH SOLE 23857 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 16578 533227 SH SOLE 533227 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1695955 11441372 SH SOLE 11441372 0 0 SIMPLICITY BANCORP COM 828867101 131 8434 SH SOLE 8434 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 33830 1038687 SH SOLE 1038687 0 0 SIMULATIONS PLUS INC COM 829214105 1305 271269 SH SOLE 271269 0 0 SINA CORP ORD G81477104 14480 178394 SH SOLE 178394 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 65042 1940394 SH SOLE 1940394 0 0 SINOVAC BIOTECH LTD SHS P8696W104 155 26002 SH SOLE 26002 0 0 SIRIUS XM RADIO INC COM 82967N108 292447 75470245 SH SOLE 75470245 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 178646 2669153 SH SOLE 2669153 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 66136 1957277 SH SOLE 1957277 0 0 SJW CORP COM 784305104 12158 433918 SH SOLE 433918 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 820 36129 SH SOLE 36129 0 0 SKECHERS U S A INC CL A 830566105 33261 1069134 SH SOLE 1069134 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 2931 672347 SH SOLE 672347 0 0 SKULLCANDY INC COM 83083J104 3227 520919 SH SOLE 520919 0 0 SKYLINE CORP COM 830830105 821 165584 SH SOLE 165584 0 0 SKYPEOPLE FRUIT JUICE INC COM NEW 83086T208 504 253308 SH SOLE 253308 0 0 SKYWEST INC COM 830879102 19043 1311475 SH SOLE 1311475 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 136561 5497610 SH SOLE 5497610 0 0 SL GREEN RLTY CORP COM 78440X101 286050 3219830 SH SOLE 3219830 0 0 SLM CORP COM 78442P106 303916 12205463 SH SOLE 12205463 0 0 SM ENERGY CO COM 78454L100 137849 1785846 SH SOLE 1785846 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 122 1960 SH SOLE 1960 0 0 SMITH & WESSON HLDG CORP COM 831756101 19733 1795581 SH SOLE 1795581 0 0 SMITH A O COM 831865209 82537 1826038 SH SOLE 1826038 0 0 SMITH MICRO SOFTWARE INC COM 832154108 719 798613 SH SOLE 798613 0 0 SMUCKER J M CO COM NEW 832696405 309297 2944565 SH SOLE 2944565 0 0 SNAP ON INC COM 833034101 199988 2009931 SH SOLE 2009931 0 0 SNYDERS-LANCE INC COM 833551104 37266 1292600 SH SOLE 1292600 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 358 11704 SH SOLE 11704 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 188 3010 SH SOLE 3010 0 0 SOHU COM INC COM 83408W103 2089 26505 SH SOLE 26505 0 0 SOLAR CAP LTD COM 83413U100 12975 585002 SH SOLE 585002 0 0 SOLAR SR CAP LTD COM 83416M105 3057 169106 SH SOLE 169106 0 0 SOLARCITY CORP COM 83416T100 21663 626112 SH SOLE 626112 0 0 SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1 83415UAB4 1055 1151000 PRN SOLE 1151000 0 0 SOLARWINDS INC COM 83416B109 60923 1737691 SH SOLE 1737691 0 0 SOLAZYME INC COM 83415T101 14659 1359203 SH SOLE 1359203 0 0 SOLERA HOLDINGS INC COM 83421A104 108087 2044400 SH SOLE 2044400 0 0 SOLTA MED INC COM 83438K103 2155 1041158 SH SOLE 1041158 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 23103 970717 SH SOLE 970717 0 0 SONIC CORP COM 835451105 28104 1583328 SH SOLE 1583328 0 0 SONIC FDRY INC COM NEW 83545R207 17 1892 SH SOLE 1892 0 0 SONOCO PRODS CO COM 835495102 109253 2805673 SH SOLE 2805673 0 0 SONUS NETWORKS INC COM 835916107 24570 7290764 SH SOLE 7290764 0 0 SORL AUTO PTS INC COM 78461U101 741 199321 SH SOLE 199321 0 0 SOTHEBYS COM 835898107 97827 1991183 SH SOLE 1991183 0 0 SOUFUN HLDGS LTD ADR 836034108 871 16875 SH SOLE 16875 0 0 SOUND FINL BANCORP INC COM 83607A100 3 217 SH SOLE 217 0 0 SOURCEFIRE INC COM 83616T108 64360 847731 SH SOLE 847731 0 0 SOUTH JERSEY INDS INC COM 838518108 49781 849798 SH SOLE 849798 0 0 SOUTHERN CO COM 842587107 940034 22827445 SH SOLE 22827445 0 0 SOUTHERN COPPER CORP COM 84265V105 109633 4024703 SH SOLE 4024703 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 20053 747140 SH SOLE 747140 0 0 SOUTHWEST AIRLS CO COM 844741108 286019 19644176 SH SOLE 19644176 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 9865 666113 SH SOLE 666113 0 0 SOUTHWEST GAS CORP COM 844895102 69502 1390045 SH SOLE 1390045 0 0 SOUTHWESTERN ENERGY CO COM 845467109 330962 9097372 SH SOLE 9097372 0 0 SOVRAN SELF STORAGE INC COM 84610H108 90634 1197599 SH SOLE 1197599 0 0 SPANISH BROADCASTING SYS INC CL A NEW 846425833 871 212971 SH SOLE 212971 0 0 SPANSION INC COM CL A NEW 84649R200 14438 1430964 SH SOLE 1430964 0 0 SPAR GROUP INC COM 784933103 2 1079 SH SOLE 1079 0 0 SPARK NETWORKS INC COM 84651P100 1663 199881 SH SOLE 199881 0 0 SPARTAN MTRS INC COM 846819100 6157 1014385 SH SOLE 1014385 0 0 SPARTAN STORES INC COM 846822104 13615 617181 SH SOLE 617181 0 0 SPARTON CORP COM 847235108 3018 118348 SH SOLE 118348 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3838 29944 SH SOLE 29944 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 360 7911 SH SOLE 7911 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 10 447 SH SOLE 447 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 53 782 SH SOLE 782 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 115 2252 SH SOLE 2252 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 46 1400 SH SOLE 1400 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 16499 98200 SH Call SOLE 98200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6559 39040 SH SOLE 39040 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 21304 94126 SH SOLE 94126 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 171 1049 SH SOLE 1049 0 0 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 173 3230 SH SOLE 3230 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 128 1304 SH SOLE 1304 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 6162 136333 SH SOLE 136333 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 99 1276 SH SOLE 1276 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 3445 142245 SH SOLE 142245 0 0 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 223 9784 SH SOLE 9784 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 2306 100982 SH SOLE 100982 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 89 1500 SH SOLE 1500 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 3445 59013 SH SOLE 59013 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 613 8401 SH SOLE 8401 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 22 400 SH SOLE 400 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 8755 191198 SH SOLE 191198 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 210 5000 SH SOLE 5000 0 0 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 64 503 SH SOLE 503 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 150 1561 SH SOLE 1561 0 0 SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 30 375 SH SOLE 375 0 0 SPECTRA ENERGY CORP COM 847560109 604150 17649721 SH SOLE 17649721 0 0 SPECTRANETICS CORP COM 84760C107 20455 1217571 SH SOLE 1217571 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 38913 591025 SH SOLE 591025 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 15150 1807832 SH SOLE 1807832 0 0 SPEED COMM INC COM 84764T106 4335 1321726 SH SOLE 1321726 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 6366 355658 SH SOLE 355658 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 124942 5154373 SH SOLE 5154373 0 0 SPIRIT AIRLS INC COM 848577102 69247 2020631 SH SOLE 2020631 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 83399 9084852 SH SOLE 9084852 0 0 SPLUNK INC COM 848637104 101759 1694861 SH SOLE 1694861 0 0 SPORT CHALET INC CL A 849163209 1 609 SH SOLE 609 0 0 SPRINT CORP COM SER 1 85207U105 136742 21987787 SH SOLE 21987787 0 0 SPROUTS FMRS MKT INC COM 85208M102 13165 296577 SH SOLE 296577 0 0 SPS COMM INC COM 78463M107 19669 293912 SH SOLE 293912 0 0 SPX CORP COM 784635104 101787 1202584 SH SOLE 1202584 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 56483 1482486 SH SOLE 1482486 0 0 ST JOE CO COM 790148100 37416 1907015 SH SOLE 1907015 0 0 ST JUDE MED INC COM 790849103 400256 7461898 SH SOLE 7461898 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 13316 983467 SH SOLE 983467 0 0 STAG INDL INC COM 85254J102 33020 1641144 SH SOLE 1641144 0 0 STAGE STORES INC COM NEW 85254C305 15862 826147 SH SOLE 826147 0 0 STAMPS COM INC COM NEW 852857200 19316 420557 SH SOLE 420557 0 0 STANCORP FINL GROUP INC COM 852891100 61796 1123158 SH SOLE 1123158 0 0 STANDARD MTR PRODS INC COM 853666105 17544 545507 SH SOLE 545507 0 0 STANDARD PAC CORP NEW COM 85375C101 32049 4051761 SH SOLE 4051761 0 0 STANDARD PARKING CORP COM 853790103 5533 205780 SH SOLE 205780 0 0 STANDARD REGISTER CO COM 853887206 811 78255 SH SOLE 78255 0 0 STANDEX INTL CORP COM 854231107 20865 351264 SH SOLE 351264 0 0 STANLEY BLACK & DECKER INC COM 854502101 374610 4136133 SH SOLE 4136133 0 0 STANLEY FURNITURE CO INC COM NEW 854305208 930 250613 SH SOLE 250613 0 0 STAPLES INC COM 855030102 251630 17176120 SH SOLE 17176120 0 0 STAR SCIENTIFIC INC COM 85517P101 8239 4313836 SH SOLE 4313836 0 0 STARBUCKS CORP COM 855244109 1518342 19726412 SH SOLE 19726412 0 0 STARRETT L S CO CL A 855668109 63 5705 SH SOLE 5705 0 0 STARTEK INC COM 85569C107 2358 366193 SH SOLE 366193 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 337364 5076954 SH SOLE 5076954 0 0 STARWOOD PPTY TR INC COM 85571B105 102403 4272129 SH SOLE 4272129 0 0 STARZ COM SER A 85571Q102 78369 2785956 SH SOLE 2785956 0 0 STATE AUTO FINL CORP COM 855707105 9706 463536 SH SOLE 463536 0 0 STATE BK FINL CORP COM 856190103 7158 451064 SH SOLE 451064 0 0 STATE STR CORP COM 857477103 770464 11718083 SH SOLE 11718083 0 0 STEALTHGAS INC SHS Y81669106 873 95473 SH SOLE 95473 0 0 STEEL DYNAMICS INC COM 858119100 96047 5744465 SH SOLE 5744465 0 0 STEELCASE INC CL A 858155203 35234 2119959 SH SOLE 2119959 0 0 STEIN MART INC COM 858375108 10699 779846 SH SOLE 779846 0 0 STEINER LEISURE LTD ORD P8744Y102 23194 396959 SH SOLE 396959 0 0 STELLARONE CORP COM 85856G100 17512 778317 SH SOLE 778317 0 0 STELLUS CAP INVT CORP COM 858568108 2246 149948 SH SOLE 149948 0 0 STEMCELLS INC COM NEW 85857R204 2733 1627038 SH SOLE 1627038 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 4980 109938 SH SOLE 109938 0 0 STEPAN CO COM 858586100 27763 480911 SH SOLE 480911 0 0 STEREOTAXIS INC COM NEW 85916J409 1023 307205 SH SOLE 307205 0 0 STERICYCLE INC COM 858912108 263970 2287433 SH SOLE 2287433 0 0 STERIS CORP COM 859152100 72426 1685901 SH SOLE 1685901 0 0 STERLING BANCORP COM 859158107 14221 1035765 SH SOLE 1035765 0 0 STERLING CONSTRUCTION CO INC COM 859241101 5227 565055 SH SOLE 565055 0 0 STERLING FINL CORP WASH COM NEW 859319303 23657 825738 SH SOLE 825738 0 0 STEWART ENTERPRISES INC CL A 860370105 25576 1944966 SH SOLE 1944966 0 0 STEWART ENTERPRISES INC NOTE 3.125% 7/1 860370AH8 2470 2000000 PRN SOLE 2000000 0 0 STEWART INFORMATION SVCS COR COM 860372101 18719 585148 SH SOLE 585148 0 0 STIFEL FINL CORP COM 860630102 70641 1713760 SH SOLE 1713760 0 0 STILLWATER MNG CO COM 86074Q102 39477 3585543 SH SOLE 3585543 0 0 STONE ENERGY CORP COM 861642106 47414 1462046 SH SOLE 1462046 0 0 STONERIDGE INC COM 86183P102 9532 881749 SH SOLE 881749 0 0 STR HLDGS INC COM 78478V100 3235 1450665 SH SOLE 1450665 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 1314 249824 SH SOLE 249824 0 0 STRATASYS LTD SHS M85548101 30213 298373 SH SOLE 298373 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 52259 6020675 SH SOLE 6020675 0 0 STRATTEC SEC CORP COM 863111100 2176 56734 SH SOLE 56734 0 0 STRAYER ED INC COM 863236105 11988 288739 SH SOLE 288739 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 1365 179605 SH SOLE 179605 0 0 STRYKER CORP COM 863667101 535508 7922887 SH SOLE 7922887 0 0 STUDENT TRANSN INC COM 86388A108 1906 302994 SH SOLE 302994 0 0 STURM RUGER & CO INC COM 864159108 34054 543739 SH SOLE 543739 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 933 149470 SH SOLE 149470 0 0 SUFFOLK BANCORP COM 864739107 6919 390486 SH SOLE 390486 0 0 SUMMER INFANT INC COM 865646103 331 119388 SH SOLE 119388 0 0 SUMMIT HOTEL PPTYS COM 866082100 15733 1711955 SH SOLE 1711955 0 0 SUN BANCORP INC COM 86663B102 5743 1499584 SH SOLE 1499584 0 0 SUN CMNTYS INC COM 866674104 59271 1390688 SH SOLE 1390688 0 0 SUN HYDRAULICS CORP COM 866942105 23426 645945 SH SOLE 645945 0 0 SUNCOKE ENERGY INC COM 86722A103 33546 1973290 SH SOLE 1973290 0 0 SUNCOR ENERGY INC NEW COM 867224107 6890 192556 SH SOLE 192556 0 0 SUNEDISON INC COM 86732Y109 59135 7419749 SH SOLE 7419749 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 1894 381824 SH SOLE 381824 0 0 SUNLINK HEALTH SYSTEMS INC COM 86737U102 1 1668 SH SOLE 1668 0 0 SUNPOWER CORP COM 867652406 29297 1119928 SH SOLE 1119928 0 0 SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 11356 10000000 PRN SOLE 10000000 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 82674 6489338 SH SOLE 6489338 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 123 72269 SH SOLE 72269 0 0 SUNTRUST BKS INC COM 867914103 486472 15005302 SH SOLE 15005302 0 0 SUPER MICRO COMPUTER INC COM 86800U104 10937 807744 SH SOLE 807744 0 0 SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 201 123986 SH SOLE 123986 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 116433 4649864 SH SOLE 4649864 0 0 SUPERIOR INDS INTL INC COM 868168105 12120 679756 SH SOLE 679756 0 0 SUPERIOR UNIFORM GP INC COM 868358102 323 25873 SH SOLE 25873 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1139 155442 SH SOLE 155442 0 0 SUPERTEL HOSPITALITY INC MD COM NEW 868526401 410 65596 SH SOLE 65596 0 0 SUPERTEX INC COM 868532102 8440 333060 SH SOLE 333060 0 0 SUPERVALU INC COM 868536103 49734 6042978 SH SOLE 6042978 0 0 SUPPORT COM INC COM 86858W101 9485 1740277 SH SOLE 1740277 0 0 SURMODICS INC COM 868873100 19491 819628 SH SOLE 819628 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 60821 4854059 SH SOLE 4854059 0 0 SUSSER HLDGS CORP COM 869233106 19086 359095 SH SOLE 359095 0 0 SVB FINL GROUP COM 78486Q101 107322 1242579 SH SOLE 1242579 0 0 SWIFT ENERGY CO COM 870738101 14004 1226281 SH SOLE 1226281 0 0 SWIFT TRANSN CO 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M87245102 6 683 SH SOLE 683 0 0 SYNNEX CORP COM 87162W100 41846 680983 SH SOLE 680983 0 0 SYNOPSYS INC COM 871607107 161574 4285776 SH SOLE 4285776 0 0 SYNOVUS FINL CORP COM 87161C105 79358 24047788 SH SOLE 24047788 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 3449 546627 SH SOLE 546627 0 0 SYNTEL INC COM 87162H103 57622 719380 SH SOLE 719380 0 0 SYNTROLEUM CORP COM NEW 871630208 900 195273 SH SOLE 195273 0 0 SYNUTRA INTL INC COM 87164C102 1060 200039 SH SOLE 200039 0 0 SYPRIS SOLUTIONS INC COM 871655106 244 78312 SH SOLE 78312 0 0 SYSCO CORP COM 871829107 493078 15490999 SH SOLE 15490999 0 0 SYSTEMAX INC COM 871851101 2581 278376 SH SOLE 278376 0 0 T-MOBILE US INC COM 872590104 115968 4465474 SH SOLE 4465474 0 0 TABLEAU SOFTWARE INC CL A 87336U105 9004 126388 SH SOLE 126388 0 0 TAHOE RES INC COM 873868103 13169 734894 SH SOLE 734894 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 473 27916 SH SOLE 27916 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 52875 2910035 SH SOLE 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SOLE 6755304 0 0 TECUMSEH PRODS CO CL A 878895200 4547 508020 SH SOLE 508020 0 0 TEEKAY CORPORATION COM Y8564W103 37995 888765 SH SOLE 888765 0 0 TEEKAY TANKERS LTD CL A Y8565N102 2076 792480 SH SOLE 792480 0 0 TEJON RANCH CO COM 879080109 14975 485572 SH SOLE 485572 0 0 TEJON RANCH CO *W EXP 08/31/201 879080133 11 3923 SH SOLE 3923 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 14778 823310 SH SOLE 823310 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 699 85730 SH SOLE 85730 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 5641 2301543 SH SOLE 2301543 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 83109 978561 SH SOLE 978561 0 0 TELEFLEX INC COM 879369106 88627 1077145 SH SOLE 1077145 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 34261 24331000 PRN SOLE 24331000 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1281 57077 SH SOLE 57077 0 0 TELEFONICA S A SPONSORED ADR 879382208 146 9450 SH SOLE 9450 0 0 TELENAV INC COM 879455103 5176 886382 SH SOLE 886382 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 144947 4905138 SH SOLE 4905138 0 0 TELETECH HOLDINGS INC COM 879939106 14496 577765 SH SOLE 577765 0 0 TELIK INC COM NEW 87959M208 174 146025 SH SOLE 146025 0 0 TELLABS INC COM 879664100 39576 17426851 SH SOLE 17426851 0 0 TELUS CORP COM 87971M103 142195 4293333 SH SOLE 4293333 0 0 TEMPUR SEALY INTL INC COM 88023U101 70354 1600407 SH SOLE 1600407 0 0 TENARIS S A SPONSORED ADR 88031M109 354 7565 SH SOLE 7565 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 109769 2664934 SH SOLE 2664934 0 0 TENNANT CO COM 880345103 30854 497647 SH SOLE 497647 0 0 TENNECO INC COM 880349105 87394 1730566 SH SOLE 1730566 0 0 TERADATA CORP DEL COM 88076W103 234467 4229196 SH SOLE 4229196 0 0 TERADYNE INC COM 880770102 83901 5078743 SH SOLE 5078743 0 0 TERADYNE INC NOTE 4.500% 3/1 880770AE2 5916 1960000 PRN SOLE 1960000 0 0 TEREX CORP NEW COM 880779103 97233 2893833 SH SOLE 2893833 0 0 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 12424 5792000 PRN SOLE 5792000 0 0 TERNIUM SA SPON ADR 880890108 10806 449869 SH SOLE 449869 0 0 TERRENO RLTY CORP COM 88146M101 9517 535843 SH SOLE 535843 0 0 TERRITORIAL BANCORP INC COM 88145X108 3331 151615 SH SOLE 151615 0 0 TESARO INC COM 881569107 7109 183514 SH SOLE 183514 0 0 TESCO CORP COM 88157K101 14694 887829 SH SOLE 887829 0 0 TESLA MTRS INC COM 88160R101 368267 1904469 SH SOLE 1904469 0 0 TESORO CORP COM 881609101 167567 3810079 SH SOLE 3810079 0 0 TESSCO TECHNOLOGIES INC COM 872386107 6748 200235 SH SOLE 200235 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 32386 1674549 SH SOLE 1674549 0 0 TETRA TECH INC NEW COM 88162G103 43427 1677354 SH SOLE 1677354 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 27366 2184050 SH SOLE 2184050 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 2927 257227 SH SOLE 257227 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3598 95241 SH SOLE 95241 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 53146 1158064 SH SOLE 1158064 0 0 TEXAS INDS INC COM 882491103 38011 573238 SH SOLE 573238 0 0 TEXAS INSTRS INC COM 882508104 1145365 28428034 SH SOLE 28428034 0 0 TEXAS ROADHOUSE INC COM 882681109 40499 1539876 SH SOLE 1539876 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 17442 460576 SH SOLE 460576 0 0 TEXTRON INC COM 883203101 194057 7028496 SH SOLE 7028496 0 0 TEXTURA CORP COM 883211104 6019 139707 SH SOLE 139707 0 0 TFS FINL CORP COM 87240R107 25850 2159542 SH SOLE 2159542 0 0 TG THERAPEUTICS INC COM 88322Q108 823 163232 SH SOLE 163232 0 0 TGC INDS INC COM NEW 872417308 1799 227948 SH SOLE 227948 0 0 THE ADT CORPORATION COM 00101J106 215260 5294153 SH SOLE 5294153 0 0 THERAGENICS CORP COM 883375107 2847 1305902 SH SOLE 1305902 0 0 THERAPEUTICSMD INC COM 88338N107 2663 908807 SH SOLE 908807 0 0 THERAVANCE INC COM 88338T104 70737 1730784 SH SOLE 1730784 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 862984 9364987 SH SOLE 9364987 0 0 THERMOGENESIS CORP COM PAR $0.001 883623308 661 611626 SH SOLE 611626 0 0 THERMON GROUP HLDGS INC COM 88362T103 8186 354216 SH SOLE 354216 0 0 THESTREET INC COM 88368Q103 2789 1334459 SH SOLE 1334459 0 0 THL CR INC COM 872438106 6944 444873 SH SOLE 444873 0 0 THOMAS PPTYS GROUP INC COM 884453101 7367 1096265 SH SOLE 1096265 0 0 THOMSON REUTERS CORP COM 884903105 103422 2954063 SH SOLE 2954063 0 0 THOR INDS INC COM 885160101 72797 1254256 SH SOLE 1254256 0 0 THORATEC CORP COM NEW 885175307 89820 2408678 SH SOLE 2408678 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 6964 1497577 SH SOLE 1497577 0 0 TIBCO SOFTWARE INC COM 88632Q103 106085 4145572 SH SOLE 4145572 0 0 TICC CAPITAL CORP COM 87244T109 6900 708366 SH SOLE 708366 0 0 TIDEWATER INC COM 886423102 76986 1296935 SH SOLE 1296935 0 0 TIFFANY & CO NEW COM 886547108 222536 2904407 SH SOLE 2904407 0 0 TILE SHOP HLDGS INC COM 88677Q109 7200 244136 SH SOLE 244136 0 0 TILLYS INC CL A 886885102 1733 119408 SH SOLE 119408 0 0 TIMBERLAND BANCORP INC COM 887098101 809 89842 SH SOLE 89842 0 0 TIME WARNER CABLE INC COM 88732J207 994639 8912539 SH SOLE 8912539 0 0 TIME WARNER INC COM NEW 887317303 1665614 25309434 SH SOLE 25309434 0 0 TIMKEN CO COM 887389104 165786 2744809 SH SOLE 2744809 0 0 TIMMINS GOLD CORP COM 88741P103 1033 618860 SH SOLE 618860 0 0 TITAN INTL INC ILL COM 88830M102 20627 1408952 SH SOLE 1408952 0 0 TITAN MACHY INC COM 88830R101 7182 446945 SH SOLE 446945 0 0 TIVO INC COM 888706108 43280 3479110 SH SOLE 3479110 0 0 TJX COS INC NEW COM 872540109 1087519 19285675 SH SOLE 19285675 0 0 TMS INTL CORP CL A 87261Q103 4390 251692 SH SOLE 251692 0 0 TOLL BROTHERS INC COM 889478103 137068 4226568 SH SOLE 4226568 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 19161 414551 SH SOLE 414551 0 0 TOOTSIE ROLL INDS INC COM 890516107 19499 632680 SH SOLE 632680 0 0 TOR MINERALS INTL INC COM NEW 890878309 919 78876 SH SOLE 78876 0 0 TORCHMARK CORP COM 891027104 172573 2385247 SH SOLE 2385247 0 0 TORNIER N V SHS N87237108 6505 336516 SH SOLE 336516 0 0 TORO CO COM 891092108 72455 1333110 SH SOLE 1333110 0 0 TOTAL S A SPONSORED ADR 89151E109 26836 463328 SH SOLE 463328 0 0 TOTAL SYS SVCS INC COM 891906109 144781 4921175 SH SOLE 4921175 0 0 TOWER GROUP INTL LTD COM G8988C105 10344 1477674 SH SOLE 1477674 0 0 TOWER INTL INC COM 891826109 4143 207247 SH SOLE 207247 0 0 TOWERS WATSON & CO CL A 891894107 178550 1669318 SH SOLE 1669318 0 0 TOWERSTREAM CORP COM 892000100 2356 826565 SH SOLE 826565 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 4928 379643 SH SOLE 379643 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 12836 890134 SH SOLE 890134 0 0 TRACTOR SUPPLY CO COM 892356106 244092 3633951 SH SOLE 3633951 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 1967 424901 SH SOLE 424901 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 3046 232719 SH SOLE 232719 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 301 94664 SH SOLE 94664 0 0 TRANSDIGM GROUP INC COM 893641100 175796 1267453 SH SOLE 1267453 0 0 TRANSGLOBE ENERGY CORP COM 893662106 658 83703 SH SOLE 83703 0 0 TRANSITION THERAPEUTICS INC COM NEW 893716209 76 18587 SH SOLE 18587 0 0 TRANSOCEAN LTD REG SHS H8817H100 205709 4622676 SH SOLE 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SOLE 814039 0 0 TYSON FOODS INC CL A 902494103 259930 9191290 SH SOLE 9191290 0 0 TYSON FOODS INC NOTE 3.250%10/1 902494AP8 9169 5356000 PRN SOLE 5356000 0 0 U M H PROPERTIES INC COM 903002103 6027 606966 SH SOLE 606966 0 0 U S AIRWAYS GROUP INC COM 90341W108 95787 5052077 SH SOLE 5052077 0 0 U S CONCRETE INC COM NEW 90333L201 3170 158006 SH SOLE 158006 0 0 U S ENERGY CORP WYO COM 911805109 1926 912886 SH SOLE 912886 0 0 U S G CORP COM NEW 903293405 62171 2175320 SH SOLE 2175320 0 0 U S GLOBAL INVS INC CL A 902952100 1009 352971 SH SOLE 352971 0 0 U S PHYSICAL THERAPY INC COM 90337L108 11776 378893 SH SOLE 378893 0 0 U S SILICA HLDGS INC COM 90346E103 12757 512321 SH SOLE 512321 0 0 UBIQUITI NETWORKS INC COM 90347A100 20948 623651 SH SOLE 623651 0 0 UCP INC CL A 90265Y106 666 44875 SH SOLE 44875 0 0 UDR INC COM 902653104 218065 9201073 SH SOLE 9201073 0 0 UFP TECHNOLOGIES INC COM 902673102 1633 71702 SH SOLE 71702 0 0 UGI CORP NEW COM 902681105 118604 3031015 SH SOLE 3031015 0 0 UIL HLDG CORP COM 902748102 51956 1397411 SH SOLE 1397411 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 215617 1804933 SH SOLE 1804933 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 119934 813662 SH SOLE 813662 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 5983 865816 SH SOLE 865816 0 0 ULTRA PETROLEUM CORP COM 903914109 75749 3682516 SH SOLE 3682516 0 0 ULTRALIFE CORP COM 903899102 571 142769 SH SOLE 142769 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 775 207135 SH SOLE 207135 0 0 ULTRATECH INC COM 904034105 23235 766825 SH SOLE 766825 0 0 UMB FINL CORP COM 902788108 47548 875015 SH SOLE 875015 0 0 UMPQUA HLDGS CORP COM 904214103 50058 3086175 SH SOLE 3086175 0 0 UNDER ARMOUR INC CL A 904311107 178232 2243327 SH SOLE 2243327 0 0 UNI PIXEL INC COM NEW 904572203 1994 112537 SH SOLE 112537 0 0 UNIFI INC COM NEW 904677200 13173 563900 SH SOLE 563900 0 0 UNIFIRST CORP MASS COM 904708104 41492 397355 SH SOLE 397355 0 0 UNILEVER N V N Y SHS NEW 904784709 16387 434448 SH SOLE 434448 0 0 UNILEVER PLC SPON 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