产品描述：
MPYE-5-1/4-010-B :: Festo Prop dir valve MPYE-5-1/4-010-B Proportional directional control valve MPYE-5-1/4-010-B Nominal size=8 mm, Type of actuation=electrical, Sealing principle=Hard, Assembly position=Any, Design structure=Piston slide
MPYE-5-1/4-420-B :: Festo Prop dir valve MPYE-5-1/4-420-B Proportional directional control valve MPYE-5-1/4-420-B Nominal size=8 mm, Type of actuation=electrical, Sealing principle=Hard, Assembly position=Any, Design structure=Piston slide
MPYE-5-1/8-HF-010-B :: Festo Prop dir valve MPYE-5-1/8-HF-010- Proportional directional control valve MPYE-5-1/8-HF-010-B Nominal size=6 mm, Type of actuation=electrical, Sealing principle=Hard, Assembly position=Any, Design structure=Piston slide
MPYE-5-1/8-HF-420-B :: Festo Prop dir valve MPYE-5-1/8-HF-420- Proportional directional control valve MPYE-5-1/8-HF-420-B Nominal size=6 mm, Type of actuation=electrical, Sealing principle=Hard, Assembly position=Any, Design structure=Piston slide
MPYE-5-1/8-LF-010-B :: Festo Prop dir valve MPYE-5-1/8-LF-010- Proportional directional control valve MPYE-5-1/8-LF-010-B Nominal size=4 mm, Type of actuation=electrical, Sealing principle=Hard, Assembly position=Any, Design structure=Piston slide
MPYE-5-1/8-LF-420-B :: Festo Prop dir valve MPYE-5-1/8-LF-420- Proportional directional control valve MPYE-5-1/8-LF-420-B Nominal size=4 mm, Type of actuation=electrical, Sealing principle=Hard, Assembly position=Any, Design structure=Piston slide
MPYE-5-3/8-010-B :: Festo Prop dir valve MPYE-5-3/8-010-B Proportional directional control valve MPYE-5-3/8-010-B Nominal size=10 mm, Type of actuation=electrical, Sealing principle=Hard, Assembly position=Any, Design structure=Piston slide
MPYE-5-3/8-420-B :: Festo Prop dir valve MPYE-5-3/8-420-B Proportional directional control valve MPYE-5-3/8-420-B Nominal size=10 mm, Type of actuation=electrical, Sealing principle=Hard, Assembly position=Any, Design structure=Piston slide
MPYE-5-M5-010-B :: Festo Prop dir valve MPYE-5-M5-010-B Proportional directional control valve MPYE-5-M5-010-B Nominal size=2 mm, Type of actuation=electrical, Sealing principle=Hard, Assembly position=Any, Design structure=Piston slide
MPYE-5-M5-420-B :: Festo Prop dir valve MPYE-5-M5-420-B Proportional directional control valve MPYE-5-M5-420-B Nominal size=2 mm, Type of actuation=electrical, Sealing principle=Hard, Assembly position=Any, Design structure=Piston slide
MPZ-1-24DC-SGH-6-SW :: Festo Setpoint module MPZ-1-24DC-SGH-6-S
MQ-QCM50-806 :: Banner Cordsets Euro-Style Quick Disconnect Open Shield Cable for QCM50 Series; 8-Pin Straight Connector, Female; 2 m (6 5 ft) Length; Chrome-plated Brass Coupling Nut
MQ-QCM50-815 :: Banner Cordsets Euro-Style Quick Disconnect Open Shield Cable for QCM50 Series; 8-Pin Straight Connector, Female; 5 m (15 ft) Length; Chrome-plated Brass Coupling Nut
MQAC-406 :: Banner 4-Pin Micro Cordset - 6 5 FT Micro-style Quick Disconnect Cable; 4 Pin Straight Connector; 2 m (6 5 ft) in Length; Chrome plated brass coupling nut
MQAC-406RA :: BANNER MICRO-STYLE QD CORDSET 2M Micro-style Quick Disconnect Cable; 4 Pin Right Angle Connector; 2 m (6 5 ft) in Length; Chrome plated brass coupling nut
MQAC-415 :: Banner Micro-Style QD Cable 5M Micro-style Quick Disconnect Cable; 4 Pin Straight Connector; 5 m (15 ft) in Length; Chrome plated brass coupling nut
MQAC-415RA :: Banner Micro-Style QD Cordset 5M Micro-style Quick Disconnect Cable; 4 Pin Right Angle Connector; 5 m (15 ft) in Length; Chrome plated brass coupling nut
MQAC-430 :: Banner 4 Pin QD Cable - 30 FT Micro-style Quick Disconnect Cable; 4 Pin Straight Connector; 9 m (30 ft) in Length; Chrome plated brass coupling nut
MQAC-430RA :: Banner Photoelectric Sensors Cordsets Micro-style Quick Disconnect Cable; 4 Pin Right Angle Connector; 9 m (30 ft) in Length; Chrome plated brass coupling nut
MQAC-450 :: BANNER 4-PIN MICRO-STYLE FEM CORDSET 50' Micro-style Quick Disconnect Cable; 4 Pin Straight Connector; 15 m (50 ft) in Length; Chrome plated brass coupling nut
MQAC-450RA :: Banner Cordsets Micro-style Quick Disconnect Cable; 4 Pin Right Angle Connector; 15 m (50 ft) in Length; Chrome plated brass coupling nut
MQAC2-406 :: Banner Quick Disconnect Cable, 2m(6 5ft) Micro-style Quick Disconnect Cable; 4 Pin Straight Connector; Standard Colors, BN,BL,BK,WH; 2 m (6 5 ft) in Length; Chrome Plated brass Coupling Nut
MQAC2-415 :: Banner 4-Pin QD Cable - 15 FT Micro-style Quick Disconnect Cable; 4 Pin Straight Connector; Standard Colors, BN,BL,BK,WH; 5 m (15 ft) in Length; Chrome Plated Brass Coupling Nut
MQAC2-415RA :: Banner Photoelectric Sensors Cordsets Micro-style Quick Disconnect Cable; 4 Pin Right Angle Connector; Standard Colors, BN,BL,BK,WH; 5 m (15 ft) in Length; Chrome Plated Brass Coupling Nut
MQAC2-430 :: Banner 4-Pin, 1/2-20 FML Cordset - 9M Micro-Style Quick Disconnect Cable, Single Ended; 4-Wire, 1/2-20 Dual Key Straight Female Connector to Flying Leads; 250V AC/DC, 4 0 A; 4x22 AWG, 5 2 mm Cable Ø w/Blk PVC Jacket, 9 M (30 FT) Length; Nickel Plated Brass Coupling Nut
MQAC2-506 :: BANNER 5-PIN MICRO CORDSET 2M Micro-style Quick Disconnect Cable ; 5 Pin Straight Connector; standard colors, BN,BL,BK,WH,GY; 2 m (6 5 ft) in Length
MQAC2-515 :: Banner Micro-style Quick Disconnect Cbl Micro-style Quick Disconnect Cable ; 5 Pin Straight Connector; standard colors, BN,BL,BK,WH,GY; 5 m (15 ft) in Length
MQAC2-530 :: Banner Micro-Style Quick Disconnect Micro-style Quick Disconnect Cable ; 5 Pin Straight Connector; standard colors, BN,BL,BK,WH,GY; 9 m (30 ft) in Length
MQD9-406 :: Banner Photoelectric Sensors Cordsets Euro-style Quick Disconnect Cable; 4 Pin Straight Connector (2 wires); 2 m (6 5 ft) in Length; Chrome plated brass coupling nut
MQD9-406RA :: Banner Photoelectric Sensors Cordsets Euro-style Quick Disconnect Cable; 4 Pin Right Angle Connector (2 wires); 2 m (6 5 ft) in Length; Chrome plated brass coupling nut
MQD9-4100RA :: Banner Photoelectric Sensors Cordsets Euro-style Quick Disconnect Cable ; 4 Pin Right Angle Connector (2 wires); 30 5 m (100 ft) in Length; Chrome plated brass coupling nut
MQD9-415 :: Banner Photoelectric Sensors Cordsets Euro-style Quick Disconnect Cable; 4 Pin Straight Connector (2 wires); 5 m (15 ft) in Length; Chrome plated brass coupling nut
MQD9-415RA :: Banner Photoelectric Sensors Cordsets Euro-style Quick Disconnect Cable; 4 Pin Right Angle Connector (2 wires); 5 m (15 ft) in Length; Chrome plated brass coupling nut
MQD9-430 :: Banner 30 FT 4-Pin M12 Cable Cordset A-Code M12 Single Ended 4-pin Straight Female Connector 9 M (29 52 FT) in Length Blue PVC Jacket, Nickel-Plated Brass Nut
MQD9-430RA :: Banner 30 FT 4-Pin M12 Cable Cordset A-Code M12 Single Ended 4-pin Right-Angle Female Connector 9 M (29 52 FT) in Length Blue PVC Jacket, Nickel-Plated Brass Nut
MQDC-1206 :: Banner Photoelectric Sensors Cordsets Cordset: M12 Euro 12-pin Female Straight Connector; 1 8 m (6 ft) in Length; Nickel-plated brass coupling nut; PVC jacketed cable
MQDC-1210 :: Banner Photoelectric Sensors Cordsets Cordset: M12 Euro 12-pin Female Straight Connector; 3 m (10 ft) in Length; Nickel-plated brass coupling nut; PVC jacketed cable
MQDC-1210RA :: Banner Photoelectric Sensors Cordsets M16 Cordset; 12-Pin Right Angle Connector; 3 m (10 ft) in Length; Nickel-plated brass coupling nut; PVC jacketed cable
MQDC-1210ST :: Banner Photoelectric Sensors Cordsets M16 Cordset; M16 12-Pin Straight Connector; 3 m (10 ft) in Length; Nickel-plated brass coupling nut; PVC jacketed cable
MQDC-1215 :: Banner Photoelectric Sensors Cordsets Cordset: M12 Euro 12-pin Female Straight Connector; 4 6 m (15 ft) in Length; Nickel-plated brass coupling nut; PVC jacketed cable
MQDC-1230 :: Banner Photoelectric Sensors Cordsets Cordset: M12 Euro 12-pin Female Straight Connector; 9 1 m (30 ft) in Length; Nickel-plated brass coupling nut; PVC jacketed cable
MQDC-1230RA :: Banner Photoelectric Sensors Cordsets M16 Cordset; 12-Pin Right Angle Connector; 9 1 m (30 ft) in Length; Nickel-plated brass coupling nut; PVC jacketed cable
MQDC-1230ST :: Banner Photoelectric Sensors Cordsets M16 Cordset; M16 12-Pin Straight Connector;; 9 1 m (30 ft) in Length; Nickel-plated Brass Coupling Nut;; PVC Jacketed Cable
MQDC-1280ST :: Banner Photoelectric Sensors Cordsets M16 Cordset; 12-Pin Straight Connector; 24 4 m (80 ft) in Length; Nickel-plated brass coupling nut; PVC jacketed cable
MQDC-306 :: BANNER MICRO-STYLE QD CORDSET 2M Micro-style Quick Disconnect Cable; 3-Pin Straight Connector; 2 m (6 5 ft) in Length; Chrome plated brass coupling nut
MQDC-306RA :: BANNER MICRO-STYLE QD CORDSET 2M Micro-style Quick Disconnect Cable; 3-Pin Right Angle Connector; 2 m (6 5 ft) in Length; Chrome plated brass coupling nut
MQDC-315 :: Banner Micro-Style Cordset 5M Micro-style Quick Disconnect Cable; 3-Pin Straight Connector; 5 m (15 ft) in Length; Chrome plated brass coupling nut
MQDC-315RA :: Banner Micro-Style Cordset 5M Micro-style Quick Disconnect Cable; 3-Pin Right Angle Connector; 5 m (15 ft) in Length; Chrome plated brass coupling nut
MQDC-330 :: Banner Photoelectric Sensors Cordsets Micro-style Quick Disconnect Cable; 3-Pin Straight Connector; 9 m (30 ft) in Length; Chrome plated brass coupling nut
MQDC-330RA :: Banner Micro-Style QD Cordset Micro-style Quick Disconnect Cable; 3-Pin Right Angle Connector; 9 m (30 ft) in Length; Chrome plated brass coupling nut
MQDC-350 :: Banner Photoelectric Sensors Cordsets Micro-style Quick Disconnect Cable ; 3-Pin Straight Connector; 15 m (50 ft) in Length ; Chrome plated brass coupling nut
MQDC-350RA :: Banner Photoelectric Sensors Cordsets Micro-style Quick Disconnect Cable ; 3-Pin Right Angle Connector; 15 m (50 ft) in Length ; Chrome plated brass coupling nut
MQDC-4-0-PKGM-4 :: Banner Photoelectric Sensors Cordsets Cordset Adapter Euro M12 4-pin (male); to Pico M8 4-pin (female)
SIEMENS 1FK7042-2AC71-1BH1
1FK7042-2AC71-1BH1
SIMOTICS S Synchronous motor 1FK7-CT PN=0 59kW; UDC=600V M0=3Nm (100K); NN=2000rpm; Naturally cooled IMB 5 design (IM V1, IM V3) Flange 1 Power connector rotatable Absolute encoder …
ZQ203-332 O-ring “О” 40*3 1 ORing
Pulley shaft YG225-03 RG Petro-machinery (Group) Co , Ltd
Shaft Bushing 91829-1
kollmorgen repair part# 401-56396-01
Part# 401-56396-01
DANAHER MOTION (GIDDINGS &LEWIS): OPER INTERFACE
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
3M CO COM COM 88579Y101 7,479 53,324 SH SOLE 48,482 0 4,842
ABB LTD SPONSORED ADR COM 000375204 12,595 474,223 SH SOLE 357,209 0 117,014
ADIDAS AG ADR COM 00687A107 569 8,920 SH SOLE 8,920 0 0
ADIDAS AG F COM d0066b185 1,986 15,560 SH SOLE 15,560 0 0
AETNA INC NEW COM 00817y108 1,415 20,637 SH SOLE 20,637 0 0
AFLAC INC COM COM 001055102 2,739 40,997 SH SOLE 36,941 0 4,056
AGL RES INC COM COM 001204106 241 5,105 SH SOLE 5,105 0 0
AIR LIQUIDE ADR COM 009126202 10,672 376,699 SH SOLE 235,918 0 140,781
AIXTRON AG AACHEN NAMEN AKT COM D0198L143 703 48,524 SH SOLE 48,524 0 0
AIXTRON SE SPONSORED ADR COM 009606104 241 16,615 SH SOLE 16,615 0 0
AMERICAN EXPRESS CO COM COM 025816109 251 2,765 SH SOLE 2,765 0 0
AMERIPRISE FINL INC COM COM 03076C106 860 7,475 SH SOLE 7,475 0 0
AMGEN INC COM COM 031162100 537 4,705 SH SOLE 4,705 0 0
AMP Ltd COM Q0344G101 845 215,190 SH SOLE 215,190 0 0
AMP LTD - SP ADR COM 0017ep202 256 16,320 SH SOLE 16,320 0 0
AON PLC SHS CL A COM G0408V102 3,972 47,349 SH SOLE 42,472 0 4,877
APACHE CORP COM COM 037411105 6,474 75,328 SH SOLE 68,249 0 7,079
APPLE INC COM COM 037833100 16,173 28,828 SH SOLE 26,023 0 2,805
APTARGROUP INC COM COM 038336103 3,021 44,552 SH SOLE 40,008 0 4,544
ASML HOLDING N V N Y REGISTRY COM N07059210 6,933 73,995 SH SOLE 55,063 0 18,932
ASSURANT INC COM COM 04621X108 246 3,700 SH SOLE 3,700 0 0
AT&T INC COM COM 00206R102 554 15,755 SH SOLE 15,755 0 0
ATLAS COPCO AB-B SHS F COM w10020134 1,410 55,470 SH SOLE 55,470 0 0
ATLAS COPCO AB SPONSORED ADR N COM 049255805 387 15,215 SH SOLE 15,215 0 0
AXA SA SPONSORED ADR COM 054536107 10,219 366,966 SH SOLE 244,248 0 122,718
BAKER HUGHES INC COM COM 057224107 375 6,785 SH SOLE 6,785 0 0
BANK RAKYAT INDONESIA SHS F COM Y0697U112 1,197 2,009,585 SH SOLE 2,009,585 0 0
BANK RAKYAT INDONESIA SHS UNSP COM 69366X100 292 24,480 SH SOLE 24,480 0 0
BARCLAYS PLC ADR COM 06738E204 584 32,220 SH SOLE 32,220 0 0
BARCLAYS PLC F COM G08036124 2,342 519,914 SH SOLE 519,914 0 0
BAXTER INTL INC COM COM 071813109 3,251 46,749 SH SOLE 42,611 0 4,138
BAYERISCHE MOTOREN WERKE AG AD COM 072743206 587 15,000 SH SOLE 15,000 0 0
BED BATH & BEYOND INC COM COM 075896100 3,063 38,150 SH SOLE 34,713 0 3,437
BG GROUP PLC ADR FIN INST N COM 055434203 6,841 318,315 SH SOLE 292,212 0 26,103
BG GROUP PLC F COM g1245z108 1,684 78,365 SH SOLE 78,365 0 0
BIOGEN IDEC INC COM COM 09062X103 3,761 13,452 SH SOLE 12,038 0 1,414
BMW BAYERISCHE MOTOREN WERKE A COM D12096109 1,943 16,542 SH SOLE 16,542 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 3,373 63,462 SH SOLE 58,765 0 4,697
CANADIAN PAC RAILWAY F COM 13645t100 2,793 18,460 SH SOLE 18,460 0 0
CAPITALAND LTD F COM y10923103 661 275,360 SH SOLE 275,360 0 0
CAPITALAND LTD SPONSORED ADR COM 140547100 221 46,105 SH SOLE 46,105 0 0
CARLISLE COS INC COM COM 142339100 3,944 49,670 SH SOLE 47,750 0 1,920
CASINO GUICHARD PERRACHON SA COM 14758Q206 495 21,460 SH SOLE 21,460 0 0
CASINO GUICHARD PERRACHON SA F COM F14133106 1,667 14,445 SH SOLE 14,445 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 26,806 415,608 SH SOLE 340,409 0 75,199
CIA BRASILEIRA DIST ADRF SPONS COM 20440t201 1,825 40,850 SH SOLE 40,850 0 0
CISCO SYS INC COM COM 17275R102 435 19,402 SH SOLE 19,402 0 0
CME GROUP INC COM COM 12572Q105 4,812 61,327 SH SOLE 55,666 0 5,661
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 4,619 45,744 SH SOLE 40,082 0 5,662
COLGATE PALMOLIVE CO COM COM 194162103 4,044 62,008 SH SOLE 56,145 0 5,863
CONOCOPHILLIPS COM COM 20825C104 759 10,740 SH SOLE 10,740 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 3,306 27,775 SH SOLE 24,990 0 2,785
CREE INC COM COM 225447101 401 6,407 SH SOLE 6,407 0 0
CRODA INTL PLC ADR REP 1/2 SH COM 227047107 342 16,830 SH SOLE 16,830 0 0
CRODA INTL PLC ORD F COM G25536106 883 21,687 SH SOLE 21,687 0 0
CUMMINS INC COM COM 231021106 4,304 30,532 SH SOLE 27,944 0 2,588
CYTEC INDS INC COM COM 232820100 3,849 41,319 SH SOLE 39,467 0 1,852
DAIKIN INDS LTD ADR COM 23381B106 504 4,040 SH SOLE 4,040 0 0
DAIKIN INDUSTRIES LTD SHS COM J10038115 1,945 31,215 SH SOLE 31,215 0 0
DANONE SPONSORED ADR COM 23636T100 348 24,150 SH SOLE 24,150 0 0
DEERE & CO COM COM 244199105 2,078 22,758 SH SOLE 20,794 0 1,964
DEUTSCHE BANK AG - REGISTERED COM D18190898 1,211 25,095 SH SOLE 25,095 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 417 6,740 SH SOLE 6,740 0 0
DISNEY WALT CO COM DISNEY COM 254687106 9,288 121,570 SH SOLE 111,334 0 10,236
E M C CORP MASS COM COM 268648102 3,285 130,608 SH SOLE 122,944 0 7,664
EBAY INC COM COM 278642103 5,418 98,755 SH SOLE 93,319 0 5,436
EDP RENOVAVEIS SA ADR COM 268398104 217 20,380 SH SOLE 20,380 0 0
EDP RENOVAVEIS SA F COM E3847K101 755 141,840 SH SOLE 141,840 0 0
EMERSON ELEC CO COM COM 291011104 4,931 70,256 SH SOLE 64,612 0 5,644
ENERGY TRANSFER PRTNRS L P UNI COM 29273R109 497 8,685 SH SOLE 8,685 0 0
ENN ENERGY HLDGS LTD ADR COM 26876F102 329 1,780 SH SOLE 1,780 0 0
ENN ENERGY HOLDINGS LTD SHS COM G3066L101 1,253 169,435 SH SOLE 169,435 0 0
EOG RES INC COM COM 26875P101 4,406 26,253 SH SOLE 23,843 0 2,410
EQUIFAX INC COM COM 294429105 4,875 70,557 SH SOLE 64,890 0 5,667
EXPERIAN PLC - SPON ADR COM 30215c101 1,162 62,970 SH SOLE 62,970 0 0
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 6,180 87,986 SH SOLE 79,868 0 8,118
FANUC CORP SHS F COM J13440102 1,512 8,253 SH SOLE 8,253 0 0
FANUC CORPORATION ADR F UNSPON COM 307305102 468 15,345 SH SOLE 15,345 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 5,785 110,501 SH SOLE 98,742 0 11,759
FIRST SOLAR INC COM COM 336433107 217 3,980 SH SOLE 3,980 0 0
FORD MTR CO DEL COM PAR 0 01 COM 345370860 2,678 173,567 SH SOLE 171,617 0 1,950
FRANKLIN RES INC COM COM 354613101 4,233 73,329 SH SOLE 66,637 0 6,692
GALLAGHER ARTHUR J & CO COM COM 363576109 440 9,375 SH SOLE 9,375 0 0
GEMALTO NV-SPON ADR COM 36863N208 244 4,430 SH SOLE 4,430 0 0
GEMALTO NV F COM N3465M108 1,042 9,451 SH SOLE 9,451 0 0
GILEAD SCIENCES INC COM COM 375558103 8,180 108,922 SH SOLE 97,851 0 11,071
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 8,281 155,103 SH SOLE 90,773 0 64,330
GOLDEN AGRI-RESOURCES LTD COM v39076134 858 1,988,050 SH SOLE 1,988,050 0 0
GOLDEN AGRI-RESOURCES LTD COM 380787200 240 5,550 SH SOLE 5,550 0 0
GOOGLE INC CL A COM 38259P508 10,463 9,336 SH SOLE 8,315 0 1,021
GRAINGER W W INC COM COM 384802104 4,516 17,679 SH SOLE 15,915 0 1,764
HANG SENG BANK LTD COM y30327103 197 12,160 SH SOLE 12,160 0 0
HANNON ARMSTRONG SUST INFR CAP COM 41068X100 171 12,250 SH SOLE 12,250 0 0
HDFC BANK LIMITED ADR F SPONSO COM 40415f101 1,881 54,605 SH SOLE 54,605 0 0
HENKEL AG & CO KGAA COM 42550U109 13,366 128,243 SH SOLE 78,854 0 49,389
HEWLETT PACKARD CO COM COM 428236103 546 19,505 SH SOLE 19,505 0 0
HOME DEPOT INC COM COM 437076102 4,390 53,314 SH SOLE 48,629 0 4,685
HONDA MOTOR LTD AMERN SHS COM 438128308 9,879 238,914 SH SOLE 178,194 0 60,720
HOSPIRA INC COM COM 441060100 395 9,575 SH SOLE 9,575 0 0
HOYA CORPORATION SPONS ADR COM 443251103 1,153 41,475 SH SOLE 41,475 0 0
HSBC HLDGS PLC SPON ADR NEW COM 404280406 9,741 176,684 SH SOLE 130,926 0 45,758
HYUNDAI MTR CO SPON GDR 144A COM 449187707 272 2,430 SH SOLE 2,430 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 637 7,580 SH SOLE 7,580 0 0
INTEL CORP COM COM 458140100 386 14,857 SH SOLE 14,857 0 0
INTL BUSINESS MACHINES COM 459200101 497 2,650 SH SOLE 2,650 0 0
INVESTMENTS AB KINNEVIK SHS -B COM W4832D110 1,649 35,545 SH SOLE 35,545 0 0
ITAU UNIBANCO HLDG SA SPON ADR COM 465562106 16,762 1,235,235 SH SOLE 1,007,745 0 227,490
J FRONT RETAILING CO LTD F COM J28711109 936 123,560 SH SOLE 123,560 0 0
JOHNSON & JOHNSON COM USD1 COM 478160104 8,717 95,170 SH SOLE 85,927 0 9,243
JOHNSON CTLS INC COM COM 478366107 498 9,700 SH SOLE 9,700 0 0
JOHNSON MATTHEY PUB LTD CO SPO COM 479142408 6,774 62,343 SH SOLE 40,416 0 21,927
JPMORGAN CHASE & CO COMMON STO COM 46625H100 12,357 211,306 SH SOLE 190,794 0 20,512
JULIUS BAER GROUP LRD ORD COM H4414N103 1,107 22,976 SH SOLE 22,976 0 0
JULIUS BAER GROUP LTD-UN ADR COM 48137C108 257 26,710 SH SOLE 26,710 0 0
KASIKORNBANK PCL ORD F FOREIGN COM y4591r118 107 22,115 SH SOLE 22,115 0 0
KASIKORNBANK PUB CO LTD ADR COM 485785109 242 12,560 SH SOLE 12,560 0 0
KASIKORNBANK PUBLIC CO LTD DP COM Y4591R126 899 189,465 SH SOLE 189,465 0 0
KEYENCE CORP ORD F COM J32491102 1,501 3,506 SH SOLE 3,506 0 0
KONINKLIJKE PHILIPS ELECTRS NV COM 500472303 9,473 256,246 SH SOLE 188,321 0 67,925
KRAFT FOODS GROUP INC COM COM 50076Q106 275 5,094 SH SOLE 5,094 0 0
KUBOTA CORP ADR COM 501173207 13,442 162,483 SH SOLE 120,170 0 42,313
LEGG MASON INC COM COM 524901105 482 11,075 SH SOLE 11,075 0 0
LOWES COS INC COM COM 548661107 6,407 129,303 SH SOLE 116,720 0 12,583
MCCORMICK & CO INC COM NON VTG COM 579780206 2,792 40,511 SH SOLE 36,287 0 4,224
MEDTRONIC INC COM COM 585055106 477 8,314 SH SOLE 8,314 0 0
MERCK & CO INC NEW COM COM 58933Y105 6,100 121,879 SH SOLE 111,348 0 10,531
METLIFE INC COM COM 59156R108 4,235 78,546 SH SOLE 72,102 0 6,444
METTLER TOLEDO INTERNATIONAL C COM 592688105 4,456 18,369 SH SOLE 14,455 0 3,914
MICROSOFT CORP COM COM 594918104 6,564 175,453 SH SOLE 174,044 0 1,409
MINDRAY MED INTL ADR F SPONSOR COM 602675100 1,933 53,150 SH SOLE 53,150 0 0
MITSUBISHI UFJ FINL GROUP INC COM 606822104 2,277 340,905 SH SOLE 340,905 0 0
MOHAWK INDS INC COM COM 608190104 511 3,430 SH SOLE 3,430 0 0
MONDELEZ INTL INC COM COM 609207105 5,445 154,236 SH SOLE 140,072 0 14,164
MORGAN STANLEY COM 617446448 6,543 208,655 SH SOLE 190,033 0 18,622
NASPERS LTD N SHARES COM S53435103 1,617 15,455 SH SOLE 15,455 0 0
NASPERS LTD SPON ADR N SHS COM 631512100 499 4,770 SH SOLE 4,770 0 0
NATIONAL OILWELL VARCO COM STK COM 637071101 5,843 73,465 SH SOLE 66,471 0 6,994
NORDSON CORP COM COM 655663102 392 5,275 SH SOLE 5,275 0 0
NORTHERN TR CORP COM COM 665859104 5,739 92,727 SH SOLE 88,831 0 3,896
NOVARTIS A G SPONSORED ADR COM 66987V109 19,180 238,612 SH SOLE 184,079 0 54,533
NOVO-NORDISK A S ADR COM 670100205 1,916 10,369 SH SOLE 9,332 0 1,037
ORACLE CORP COM COM 68389X105 8,018 209,575 SH SOLE 186,508 0 23,067
ORIGIN ENERGY LIMITED COM q71610101 935 74,275 SH SOLE 74,275 0 0
ORIGIN ENERGY LTD COM 68618R200 257 20,400 SH SOLE 20,400 0 0
ORIX CORP SPONSORED ADR COM 686330101 538 6,040 SH SOLE 6,040 0 0
ORIX CORPORATION F COM j61933123 2,078 118,230 SH SOLE 118,230 0 0
PARKER HANNIFIN CORP COM COM 701094104 5,055 39,292 SH SOLE 35,660 0 3,632
PEPSICO INC COM COM 713448108 6,238 75,212 SH SOLE 68,041 0 7,171
PETROLEO BRASILEIRO SA PETROBR COM 71654V101 1,039 70,710 SH SOLE 70,710 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 2,715 34,993 SH SOLE 30,765 0 4,228
PRAXAIR INC COM COM 74005P104 6,205 47,716 SH SOLE 43,431 0 4,285
PRICE T ROWE GROUP INC COM COM 74144T108 6,107 72,905 SH SOLE 69,880 0 3,025
PRICELINE COM INC COM NEW COM 741503403 6,351 5,464 SH SOLE 4,923 0 541
PROCTER & GAMBLE COM NPV COM 742718109 9,206 113,080 SH SOLE 103,072 0 10,008
PT PERUSAHAAN GAS NEGARA TBK S COM Y7136Y118 13 35,000 SH SOLE 35,000 0 0
QIAGEN N V F COM n72482107 3,984 167,317 SH SOLE 152,810 0 14,507
QUALCOMM INC COM COM 747525103 7,225 97,312 SH SOLE 87,083 0 10,229
RAKUTEN INC ADR COM 75102W108 517 34,770 SH SOLE 34,770 0 0
RAKUTEN INC TOKYO SHS F COM J64264104 1,975 132,750 SH SOLE 132,750 0 0
ROCHE HLDG LTD SPONSORED ADR COM 771195104 20,963 299,257 SH SOLE 267,421 0 31,836
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SAP AG SPON ADR COM 803054204 12,168 139,637 SH SOLE 103,909 0 35,728
SBA COMMUNICATIONS CORP COM COM 78388J106 5,243 58,360 SH SOLE 53,626 0 4,734
SHIMANO INC ORD F COM J72262108 1,130 13,155 SH SOLE 13,155 0 0
SILVER SPRING NETWORKS INC COM COM 82817Q103 2,352 112,010 SH SOLE 99,629 0 12,381
SIMON PPTY GROUP INC NEW COM COM 828806109 5,603 36,824 SH SOLE 34,526 0 2,298
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SINGAPORE TELECOMMUNICATIONS L COM y79985209 1,402 483,535 SH SOLE 483,535 0 0
SINGAPORE TELECOMMUNICATNS LTD COM 82929R304 385 13,290 SH SOLE 13,290 0 0
SMITH & NEPHEW PLC SPDN ADR NE COM 83175M205 11,897 165,837 SH SOLE 117,054 0 48,783
SNAP ON INC COM COM 833034101 3,905 35,655 SH SOLE 32,028 0 3,627
SONIC HEALTHCARE LTD ADR ADR COM 83546A104 256 17,240 SH SOLE 17,240 0 0
SONIC HEALTHCARE ORD F COM q8563c107 182 12,260 SH SOLE 12,260 0 0
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SPDR GOLD TRUST GOLD SHS COM 78463V107 248 2,135 SH SOLE 2,135 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 2,624 14,205 SH SOLE 180 0 14,025
SPECTRA ENERGY CORP COM STK COM 847560109 5,415 152,030 SH SOLE 138,722 0 13,308
SPIRAX-SACRO ENGR PLC ADR COM 84857N107 344 13,880 SH SOLE 13,880 0 0
SPIRAX-SARCO ENGINEERING PLC F COM g83561111 1,239 25,012 SH SOLE 25,012 0 0
SSE PLC - SPONSORED ADR COM 78467K107 6,489 285,956 SH SOLE 183,903 0 102,053
STANDARD BANK GROUP LTD F COM s80605140 715 57,875 SH SOLE 57,875 0 0
STANDARD CHARTERED PLC F COM g84228157 1,818 80,717 SH SOLE 80,717 0 0
STATOIL ASA SPONSORED ADR COM 85771P102 14,447 598,705 SH SOLE 478,009 0 120,696
STD BK GROUP LTD SPONSORED ADR COM 853118206 175 14,180 SH SOLE 14,180 0 0
SUBSEA 7 S A SPONSORED ADR COM 864323100 5,188 271,127 SH SOLE 173,071 0 98,056
SYSMEX CORP F COM j7864h102 326 5,510 SH SOLE 5,510 0 0
TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 3,036 174,071 SH SOLE 155,762 0 18,309
TELEVISION BROADCASTS LTD COM y85830126 787 117,655 SH SOLE 117,655 0 0
TELEVISION BROADCASTS LTD SPON COM 879531309 207 15,460 SH SOLE 15,460 0 0
TERUMO CORP ADR COM 88156J105 328 3,395 SH SOLE 3,395 0 0
TERUMO CORP F COM j83173104 220 4,571 SH SOLE 4,571 0 0
TESCO PLC SPONSORED ADRF 1 ADR COM 881575302 740 44,555 SH SOLE 44,555 0 0
THE CHARLES SCHWAB CORP COM 808513105 663 25,500 SH SOLE 25,500 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 684 6,145 SH SOLE 6,145 0 0
TIME WARNER CABLE INC COM COM 88732J207 4,497 33,188 SH SOLE 29,532 0 3,656
TINGYI CAYMAN ISLANDS F HOLDIN COM g8878s103 274 94,950 SH SOLE 94,950 0 0
TORONTO DOMINION BANK F COM 891160509 2,032 21,565 SH SOLE 21,565 0 0
UMICORE GROUP ADR COM 90420M104 297 12,675 SH SOLE 12,675 0 0
UMICORE SA F COM b95505168 796 17,005 SH SOLE 17,005 0 0
UNICHARM CORP ORD F COM J94104114 945 16,560 SH SOLE 16,560 0 0
UNICHARM CORP SPONSORED ADR COM 90460M204 503 44,090 SH SOLE 44,090 0 0
UNICREDIT SPA ADR NEW 144A COM 904678208 385 3,460 SH SOLE 3,460 0 0
UNICREDIT SPA F COM T960AS101 1,524 205,540 SH SOLE 205,540 0 0
UNILEVER N V N Y SHS NEW COM 904784709 12,018 298,743 SH SOLE 213,935 0 84,808
UNITED RENTALS INC COM COM 911363109 527 6,765 SH SOLE 6,765 0 0
US BANCORP DEL COM NEW COM 902973304 853 21,110 SH SOLE 21,110 0 0
V F CORP COM COM 918204108 3,589 57,577 SH SOLE 51,685 0 5,892
VEECO INSTRS INC DEL COM COM 922417100 3,370 102,405 SH SOLE 97,862 0 4,543
VISA INC COM CL A STK COM 92826C839 5,562 24,979 SH SOLE 22,391 0 2,588
VODAFONE GROUP PLC NEW SPONS A COM 92857W209 22,162 563,772 SH SOLE 432,853 0 130,919
WGL HLDGS INC COM COM 92924F106 3,022 75,438 SH SOLE 68,916 0 6,522
WHOLE FOODS MKT INC COM COM 966837106 4,402 76,118 SH SOLE 68,264 0 7,854
WOLSELEY PLC ADR COM 977868207 523 92,176 SH SOLE 92,176 0 0
WOLSELEY PLC F COM g9736L124 1,717 30,260 SH SOLE 30,260 0 0
XILINX INC COM COM 983919101 441 9,600 SH SOLE 9,600 0 0
XYLEM INC COM COM 98419M100 256 7,410 SH SOLE 7,410 0 0
YARA INTL ASA ADR F SPONSORED COM 984851204 204 4,740 SH SOLE 4,740 0 0
ZIMMER HLDGS INC COM COM 98956P102 5,982 64,194 SH SOLE 58,312 0 5,882
AMP LIMITED COM 6709958 11,847 3,016,456 SH SOLE 2,344,287 0 672,169
ORIGIN ENERGY COM 6214861 12,158 965,892 SH SOLE 743,692 0 222,200
SIMS METAL MGMT COM B0LCW75 5,684 583,393 SH SOLE 493,673 0 89,720
SONIC HEALTHCARE COM 6821120 2,931 197,620 SH SOLE 176,875 0 20,745
WORLEYPARSONS LTD COM 6562474 735 49,483 SH SOLE 49,483 0 0
BANK RAKYAT COM 6709099 15,199 25,513,802 SH SOLE 20,220,802 0 5,293,000
PERUSAHAAN GAS NEW ORD COM y7136y118 961 2,613,500 SH SOLE 2,613,500 0 0
ADIDAS AG COM 4031976 24,427 191,354 SH SOLE 148,677 0 42,677
AIR LIQUIDE COM B1YXBJ7 22,251 157,081 SH SOLE 137,081 0 20,000
AIXTRON SE COM 5468346 8,881 612,929 SH SOLE 477,298 0 135,631
ASML HOLDING NV COM b929f46 8,074 86,118 SH SOLE 72,727 0 13,391
AXA COM 7088429 18,829 676,116 SH SOLE 588,556 0 87,560
BMW BAYERISCHE MOTOREN WORKE A COM 5756029 21,879 186,319 SH SOLE 143,184 0 43,135
CASINO GUICH-PERR COM 4178419 17,537 151,926 SH SOLE 114,554 0 37,372
DANONE COM B1Y9TB3 2,961 41,070 SH SOLE 28,935 0 12,135
DEUTSCHE BANK AG COM 5750355 12,488 261,360 SH SOLE 200,795 0 60,565
EDP RENOVAVEIS SA COM B39GNW2 9,316 1,750,988 SH SOLE 1,363,700 0 387,288
GEMALTO NV COM B9MS8P5 14,206 128,850 SH SOLE 100,385 0 28,465
HENKEL AG&CO KGAA COM 5002465 762 7,310 SH SOLE 7,310 0 0
HENKEL AG&CO KGAA COM 5076705 26,355 226,859 SH SOLE 196,789 0 30,070
KONINKLIJKE PHILIPS NV COM 5986622 11,822 321,981 SH SOLE 273,856 0 48,125
SAMPO OYJ COM 5226038 24,480 497,352 SH SOLE 384,507 0 112,845
SAP AG COM 4846288 13,644 158,905 SH SOLE 134,115 0 24,790
TENARIS SA COM 7538515 264 12,075 SH SOLE 12,075 0 0
UMICORE COM 4005001 13,525 289,063 SH SOLE 226,978 0 62,085
UNICREDIT SPA COM B5M1SM3 19,716 2,659,460 SH SOLE 2,076,500 0 582,960
UNILEVER NV COM B12T3J1 14,820 367,372 SH SOLE 309,512 0 57,860
BANK OF COMMUNICAT COM B0B8Z29 12 16,540 SH SOLE 16,540 0 0
ENN ENERGY HOLDING COM 6333937 16,335 2,208,440 SH SOLE 1,739,440 0 469,000
GCL-POLY ENERGY HOLDINGS LTD COM B28XTR4 73 237,000 SH SOLE 237,000 0 0
LENOVO GROUP LTD COM 6218089 13 10,580 SH SOLE 10,580 0 0
SPT ENERGY GROUP I COM B717T56 10 16,595 SH SOLE 16,595 0 0
TELEVISION BROADCT COM b87zdh1 10,185 1,523,064 SH SOLE 1,197,113 0 325,951
YINGDE GASES GROUP CO LTD COM B4K19W5 10 10,000 SH SOLE 10,000 0 0
DAIKIN INDUSTRIES COM 6250724 24,765 397,395 SH SOLE 307,595 0 89,800
FANUC CORP COM 6356934 18,233 99,552 SH SOLE 77,252 0 22,300
HONDA MOTOR CO COM 6435145 11,264 273,430 SH SOLE 230,930 0 42,500
HOYA CORPORATION COM 6441506 13,475 484,700 SH SOLE 377,620 0 107,080
J FRONT RETAILING CO LTD COM B23TC12 12,837 1,695,000 SH SOLE 1,325,000 0 370,000
KEYENCE CORP COM 6490995 17,201 40,176 SH SOLE 31,301 0 8,875
KUBOTA CORP COM 6497509 15,912 961,725 SH SOLE 811,725 0 150,000
MITSUBISHI UFJ FINANCIAL GROUP COM 6335171 24,871 3,766,595 SH SOLE 2,891,395 0 875,200
ORIX CORPORATION COM 6661144 25,909 1,474,399 SH SOLE 1,138,699 0 335,700
RAKUTEN INC COM 6229597 23,665 1,590,357 SH SOLE 1,219,057 0 371,300
SHIMANO INC COM 6804820 13,865 161,383 SH SOLE 125,683 0 35,700
TERUMO CORP COM 6885074 4,049 83,935 SH SOLE 75,535 0 8,400
TORAY INDS INC COM 6897143 110 15,900 SH SOLE 15,900 0 0
UNICHARM CORP ORD COM 6911485 16,100 282,028 SH SOLE 219,328 0 62,700
HYUNDAI MOTOR CO COM 6451055 10,940 48,820 SH SOLE 39,485 0 9,335
SAMSUNG ELECTRONIC COM 6771720 18,678 14,367 SH SOLE 11,412 0 2,955
AMMB HOLDINGS BHD COM 6047023 1,204 544,800 SH SOLE 544,800 0 0
AXIATA GROUP BHD COM B2QZGV5 1,334 633,340 SH SOLE 633,340 0 0
STATOIL ASA COM 7133608 12,855 530,542 SH SOLE 448,747 0 81,795
SUBSEA 7 S A COM 5258246 10,749 561,710 SH SOLE 491,170 0 70,540
CAPITALAND LTD COM 6309303 9,038 3,765,990 SH SOLE 2,872,585 0 893,405
GOLDEN AGRI RESOUR COM 6164472 11,204 25,955,345 SH SOLE 20,179,345 0 5,776,000
SINGAPORE TELECOMM COM B02PY22 18,030 6,219,957 SH SOLE 4,849,962 0 1,369,995
NASPERS COM 6622691 20,302 194,013 SH SOLE 152,663 0 41,350
STANDARD BK GR LTD COM B030GJ7 8,994 727,892 SH SOLE 575,999 0 151,893
ATLAS COPCO AB COM B1QGR74 18,672 734,828 SH SOLE 569,208 0 165,620
INVESTMENT KINNEVIK AB COM B00GC12 21,759 469,105 SH SOLE 367,210 0 101,895
ABB LTD COM 7108899 12,824 485,718 SH SOLE 403,643 0 82,075
JULIUS BAER GRUPPE COM B4R2R50 12,352 256,426 SH SOLE 196,388 0 60,038
NOVARTIS AG COM 7103065 13,253 165,540 SH SOLE 125,805 0 39,735
ROCHE HLDGS AG COM 7110388 16,133 57,576 SH SOLE 43,496 0 14,080
SONOVA HOLDING AG COM 7156036 2,873 21,292 SH SOLE 19,175 0 2,117
KASIKORNBANK PLC FOREIGN COM 6888794 2,145 444,627 SH SOLE 334,827 0 109,800
KASIKORNBANK PLC NVDR COM 6364766 8,570 1,805,180 SH SOLE 1,473,165 0 332,015
BARCLAYS COM 3134865 28,490 6,325,160 SH SOLE A A O N INC COMM STK 000360206 46,289 1,380,930 SH SOLE 244,850 0 1,136,080
AAR CORP COMM STK 000361105 331 12,000 SH SOLE 4,700 0 7,300
ACCO BRANDS COMM STK 00081T108 522 81,367 SH SOLE 60,300 0 21,067
ABM INDUSTRIES INC COMM STK 000957100 401 14,850 SH SOLE 5,500 0 9,350
ADT CORP COMM STK 00101J106 11,573 331,231 SH SOLE 68,515 0 262,716
AFLAC INCORPORATED COMM STK 001055102 55,017 883,813 SH SOLE 220,769 0 663,044
AGCO CORPORATION COMM STK 001084102 1,892 33,650 SH SOLE 14,300 0 19,350
AGL RESOURCES INC COMM STK 001204106 11,783 214,116 SH SOLE 35,313 0 178,803
AG MORTGAGE INVESTMENT TRUST I COMM STK 001228105 310 16,400 SH SOLE 0 0 16,400
AH BELO CORP COMM STK 001282102 292 24,676 SH SOLE 820 0 23,856
AES COMM STK 00130H105 902,610 58,045,638 SH SOLE 21,798,020 0 36,247,618
AMAG PHARMACEUTICALS INC COMM STK 00163U106 8,811 425,220 SH SOLE 98,000 0 327,220
AMC NETWORKS COMM STK 00164V103 1,268 20,615 SH SOLE 8,115 0 12,500
AMN HEALTHCARE SERVICES INC COMM STK 001744101 209 16,957 SH SOLE 5,900 0 11,057
AOL INC COMM STK 00184X105 877 22,032 SH SOLE 7,163 0 14,869
ARC DOCUMENT SOLUTIONS INC COMM STK 00191G103 8,151 1,390,910 SH SOLE 252,950 0 1,137,960
AT&T INC COMM STK 00206R102 1,431,791 40,491,820 SH SOLE 14,497,923 0 25,993,897
AVX CORP COMM STK 002444107 37,189 2,800,402 SH SOLE 604,200 0 2,196,202
AZZ INCORPORATED COMM STK 002474104 72,805 1,579,966 SH SOLE 176,623 0 1,403,343
AARON'S INC COMM STK 002535300 230,957 6,480,274 SH SOLE 2,046,580 0 4,433,694
ABAXIS INC COMM STK 002567105 350 7,900 SH SOLE 3,400 0 4,500
ABBOTT LABORATORIES COMM STK 002824100 370,529 9,059,399 SH SOLE 3,160,512 0 5,898,887
ABBVIE INC COMM STK 00287Y109 672,092 11,908,085 SH SOLE 4,057,503 0 7,850,582
ABERCROMBIE & FITCH COMPANY COMM STK 002896207 113,497 2,624,200 SH SOLE 530,700 0 2,093,500
ABIOMED INC COMM STK 003654100 251 10,000 SH SOLE 3,900 0 6,100
ABRAXAS PETROLEUM CORP COMM STK 003830106 91 14,600 SH SOLE 14,600 0 0
ACADIA HEALTHCARE CO INC COMM STK 00404A109 129,346 2,842,770 SH SOLE 317,000 0 2,525,770
ACADIA PHARMACEUTICALS INC COMM STK 004225108 134,692 5,962,463 SH SOLE 833,230 0 5,129,233
ACADIA REALTY TRUST COMM STK 004239109 174,959 6,228,503 SH SOLE 941,998 0 5,286,505
ACCELERON PHARMA INC COMM STK 00434H108 111,141 3,271,727 SH SOLE 476,548 0 2,795,179
ACCURAY INC COMM STK 004397105 7,328 832,720 SH SOLE 89,699 0 743,021
ACCURIDE CORP COMM STK 00439T206 95 19,500 SH SOLE 0 0 19,500
ACHAOGEN INC COMM STK 004449104 5,520 395,400 SH SOLE 54,500 0 340,900
ACELRX PHARMACEUTICALS INC COMM STK 00444T100 399 38,937 SH SOLE 38,937 0 0
ACI WORLDWIDE INC COMM STK 004498101 581 10,400 SH SOLE 4,000 0 6,400
ACORDA THERAPEUTICS INC COMM STK 00484M106 10,391 308,236 SH SOLE 93,161 0 215,075
ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 2,389 1,003,600 SH SOLE 50,800 0 952,800
ACTIVISION BLIZZARD COMM STK 00507V109 3,463 155,313 SH SOLE 55,639 0 99,674
ACTUATE CORP COMM STK 00508B102 186 38,917 SH SOLE 13,717 0 25,200
ACTUANT CORPORATION COMM STK 00508X203 14,150 409,300 SH SOLE 240,500 0 168,800
ACUITY BRANDS INC COMM STK 00508Y102 556,615 4,026,151 SH SOLE 918,666 0 3,107,485
ACXIOM CORP COMM STK 005125109 471 21,700 SH SOLE 6,900 0 14,800
ADOBE SYSTEMS INC COMM STK 00724F101 59,237 818,646 SH SOLE 195,204 0 623,442
ADTRAN INC COMM STK 00738A106 182,999 8,111,643 SH SOLE 1,320,400 0 6,791,243
ADVANCE AUTO PARTS INC COMM STK 00751Y106 4,333 32,118 SH SOLE 15,883 0 16,235
ADVISORY BOARD CO COMM STK 00762W107 211,913 4,090,984 SH SOLE 829,530 0 3,261,454
AECOM TECHNOLOGY CORP COMM STK 00766T100 1,282 39,800 SH SOLE 21,000 0 18,800
AEGERION PHARMACEUTICALS INC COMM STK 00767E102 2,692 83,900 SH SOLE 57,600 0 26,300
AEGION CORP COMM STK 00770F104 59,948 2,576,210 SH SOLE 832,660 0 1,743,550
AEROPOSTALE INC COMM STK 007865108 195 55,909 SH SOLE 8,249 0 47,660
ADVANCED MICRO DEVICES COMM STK 007903107 1,143 272,687 SH SOLE 109,787 0 162,900
ADVANCED ENERGY INDUSTRIES COMM STK 007973100 60,749 3,155,780 SH SOLE 921,150 0 2,234,630
ADVENT SOFTWARE INC COMM STK 007974108 8,097 248,600 SH SOLE 168,200 0 80,400
AEROVIRONMENT INC COMM STK 008073108 245 7,700 SH SOLE 0 0 7,700
AETNA INC COMM STK 00817Y108 567,217 6,995,773 SH SOLE 1,675,091 0 5,320,682
AFFILIATED MANAGERS GROUP COMM STK 008252108 28,199 137,289 SH SOLE 52,549 0 84,740
AFFYMETRIX INC COMM STK 00826T108 282 31,700 SH SOLE 13,800 0 17,900
AGILENT TECHNOLOGIES INC COMM STK 00846U101 1,793,392 31,222,003 SH SOLE 8,318,341 0 22,903,662
AGNICO EAGLE MINES LTD COMM STK 008474108 234,942 6,132,157 SH SOLE 1,526,888 0 4,605,269
AGIOS PHARMACEUTICALS INC COMM STK 00847X104 46,732 1,019,913 SH SOLE 962,886 0 57,027
AGREE REALTY CORP COMM STK 008492100 393 13,000 SH SOLE 0 0 13,000
AGRIUM INC COMM STK 008916108 340 3,700 SH SOLE 2,900 0 800
AIR METHODS CORP COMM STK 009128307 184,214 3,566,580 SH SOLE 640,951 0 2,925,629
AIR LEASE COMM STK 00912X302 1,450 37,583 SH SOLE 22,854 0 14,729
AIR PRODUCTS & CHEMICALS INC COMM STK 009158106 91,939 714,814 SH SOLE 149,230 0 565,584
AIRGAS INC COMM STK 009363102 353,327 3,244,209 SH SOLE 1,390,052 0 1,854,157
AIRTRAN HOLDINGS CONV BND 00949PAD0 405 191,000 PRN SOLE 138,000 0 53,000
AKAMAI TECHNOLOGIES COMM STK 00971T101 1,110,141 18,181,145 SH SOLE 5,798,059 0 12,383,086
AKORN COMM STK 009728106 10,919 328,400 SH SOLE 221,300 0 107,100
ALASKA AIR GROUP INC COMM STK 011659109 141,621 1,489,958 SH SOLE 583,658 0 906,300
ALASKA COMM SYSTEMS GRP COMM STK 01167P101 86 48,000 SH SOLE 7,200 0 40,800
ALBANY INTERNATIONAL CORP COMM STK 012348108 59,910 1,578,243 SH SOLE 155,330 0 1,422,913
ALBEMARLE CORP COMM STK 012653101 2,026 28,340 SH SOLE 15,540 0 12,800
ALCOA, INC COMM STK 013817101 64,372 4,323,147 SH SOLE 800,044 0 3,523,103
ALEXANDER & BALDWIN INC COMM STK 014491104 30,805 743,190 SH SOLE 101,500 0 641,690
ALERE INC COMM STK 01449J105 1,300 34,740 SH SOLE 12,100 0 22,640
ALEXANDERS INC COMM STK 014752109 325 880 SH SOLE 280 0 600
ALEXANDRIA REAL ESTATE EQUITIE COMM STK 015271109 88,557 1,140,611 SH SOLE 105,873 0 1,034,738
ALEXION PHARMACEUTICAL COMM STK 015351109 2,703,666 17,303,461 SH SOLE 5,363,926 0 11,939,535
ALICO INC COMM STK 016230104 292 7,800 SH SOLE 0 0 7,800
ALIGN TECHNOLOGY INC COMM STK 016255101 136,775 2,440,659 SH SOLE 506,765 0 1,933,894
ALLEGHANY CORP COMM STK 017175100 1,944 4,436 SH SOLE 1,172 0 3,264
ALLEGHENY TECHNOLOGIES COMM STK 01741R102 7,199 159,631 SH SOLE 25,549 0 134,082
ALLEGIANT TRAVEL CO COMM STK 01748X102 319,734 2,714,899 SH SOLE 463,012 0 2,251,887
ALLERGAN INC COMM STK 018490102 2,693,882 15,919,404 SH SOLE 4,621,272 0 11,298,132
ALLETE INC COMM STK 018522300 591 11,515 SH SOLE 3,300 0 8,215
ALLIANCE DATA SYSTEMS COMM STK 018581108 147,392 524,060 SH SOLE 173,143 0 350,917
ALLIANCE ONE COMM STK 018772103 13,211 5,284,200 SH SOLE 1,688,000 0 3,596,200
ALLIANT ENERGY CORP COMM STK 018802108 1,950 32,048 SH SOLE 9,300 0 22,748
ALLIANT TECHSYSTEMS INC COMM STK 018804104 1,343 10,025 SH SOLE 3,000 0 7,025
ALLIED NEVADA GOLD CORP COMM STK 019344100 258 68,700 SH SOLE 45,700 0 23,000
ALLISON TRANSMISSION HOLDINGS COMM STK 01973R101 980 31,500 SH SOLE 15,600 0 15,900
ALLSTATE CORPORATION COMM STK 020002101 712,653 12,136,458 SH SOLE 4,289,909 0 7,846,549
ALLY FINANCIAL INC COMM STK 02005N100 108,219 4,634,600 SH SOLE 697,690 0 3,936,910
ALNYLAM PHAMACEUTICALS INC COMM STK 02043Q107 205,431 3,252,033 SH SOLE 947,510 0 2,304,523
ALPHA NATURAL RESOURCES CONV BND 02076XAE2 741 850,000 PRN SOLE 275,000 0 575,000
ALTERA CORP COMM STK 021441100 810,137 23,306,580 SH SOLE 6,186,214 0 17,120,366
ALTEVA COMM STK 02153V102 77 11,097 SH SOLE 0 0 11,097
ALTISOURCE RESIDENTIAL CORP COMM STK 02153W100 496 19,066 SH SOLE 6,933 0 12,133
ALTRIA GROUP INC COMM STK 02209S103 175,631 4,187,675 SH SOLE 1,259,034 0 2,928,641
ALZA CORP CONV BND 02261WAB5 279 192,000 PRN SOLE 21,000 0 171,000
COM COMM STK 023135106 7,601,828 23,406,085 SH SOLE 7,619,818 0 15,786,267
AMBASSADORS GROUP INC COMM STK 023177108 66 14,300 SH SOLE 14,300 0 0
AMBEV SA ADR 02319V103 60,795 8,635,700 SH SOLE 519,900 0 8,115,800
AMERCO COMM STK 023586100 15,294 52,600 SH SOLE 36,000 0 16,600
AMEREN CORPORATION COMM STK 023608102 17,158 419,709 SH SOLE 91,655 0 328,054
AMERICA MOVIL SA DE CV ADR 02364W105 121,545 5,857,580 SH SOLE 1,293,980 0 4,563,600
AMERICAN AIRLINES GROUP INC COMM STK 02376R102 3,100,811 72,179,038 SH SOLE 23,513,550 0 48,665,488
AMERICAN AXLE & MANUFACTURING COMM STK 024061103 671 35,530 SH SOLE 10,600 0 24,930
AMERICAN CAMPUS COMMUNITIES COMM STK 024835100 52,871 1,382,610 SH SOLE 134,146 0 1,248,464
AMERICAN CAPITAL AGENCY CORP COMM STK 02503X105 2,980 127,310 SH SOLE 35,110 0 92,200
AMERICAN CAPITAL MORTGAGE INVE COMM STK 02504A104 399 19,906 SH SOLE 1,106 0 18,800
AMERICAN ELECTRIC POWER COMPAN COMM STK 025537101 527,581 9,459,945 SH SOLE 2,755,161 0 6,704,784
AMERICAN EAGLE OUTFITTERS COMM STK 02553E106 62,732 5,591,130 SH SOLE 885,450 0 4,705,680
AMERICAN EQUITY INVT LIFE HL COMM STK 025676206 563 22,900 SH SOLE 8,300 0 14,600
AMERICAN EXPRESS COMPANY COMM STK 025816109 2,281,803 24,051,896 SH SOLE 8,440,324 0 15,611,572
AMERICAN FINANCIAL GROUP INC O COMM STK 025932104 1,254 21,060 SH SOLE 5,200 0 15,860
AMERICAN INTERNATIONAL GROUP WARRANT 026874156 9,807 368,700 SH SOLE 3,825 0 364,875
AMERICAN INTERNATIONAL GROUP COMM STK 026874784 129,159 2,366,424 SH SOLE 422,224 0 1,944,200
AMERICAN PUBLIC EDUCATION COMM STK 02913V103 22,684 659,810 SH SOLE 289,500 0 370,310
AMERICAN REALTY CAPITAL PROPER COMM STK 02917T104 2,992 238,767 SH SOLE 88,251 0 150,516
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AXIALL CORP COMM STK 05463D100 950 20,100 SH SOLE 5,900 0 14,200
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BABCOCK & WILCOX CO COMM STK 05615F102 544,466 16,773,445 SH SOLE 4,028,555 0 12,744,890
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BANK OF AMERICA WARRANT 060505146 6,309 914,325 SH SOLE 14,375 0 899,950
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BANK OF HAWAII CORPORATION COMM STK 062540109 726 12,366 SH SOLE 2,900 0 9,466
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BANK OF MONTREAL COMM STK 063671101 1,188 16,100 SH SOLE 12,400 0 3,700
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CR BARD COMM STK 067383109 18,033 126,094 SH SOLE 22,580 0 103,514
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BENCHMARK ELECTRONICS COMM STK 08160H101 387 15,175 SH SOLE 5,200 0 9,975
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BEST BUY COMPANY COMM STK 086516101 13,775 444,199 SH SOLE 66,366 0 377,833
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BIO-RAD LABORATORIES COMM STK 090572207 6,068 50,690 SH SOLE 32,290 0 18,400
BIO REFERENCE LABS COMM STK 09057G602 1,632 54,000 SH SOLE 38,900 0 15,100
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H & R BLOCK INC COMM STK 093671105 14,793 441,308 SH SOLE 69,900 0 371,408
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BLUE NILE INC COMM STK 09578R103 57,557 2,055,621 SH SOLE 370,071 0 1,685,550
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BOSTON PROPERTIES INC COMM STK 101121101 253,639 2,146,210 SH SOLE 205,519 0 1,940,691
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THE BRINKS COMPANY COMM STK 109696104 368 13,049 SH SOLE 4,500 0 8,549
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BROWN-FORMAN CORPORATION COMM STK 115637209 53,916 572,544 SH SOLE 283,956 0 288,588
BROWN SHOE COMPANY INC COMM STK 115736100 330 11,530 SH SOLE 4,100 0 7,430
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C&J ENERGY SERVICES INC COMM STK 12467B304 99,925 2,958,100 SH SOLE 600,430 0 2,357,670
CBIZ COMM STK 124805102 178 19,764 SH SOLE 6,114 0 13,650
CBL & ASSOC PROPERTIES COMM STK 124830100 146,122 7,690,608 SH SOLE 1,513,440 0 6,177,168
CBS CORPORATION COMM STK 124857202 53,204 856,189 SH SOLE 147,668 0 708,521
CCA INDUSTRIES INC COMM STK 124867102 67 19,247 SH SOLE 19,247 0 0
CBOE HOLDINGS INC COMM STK 12503M108 347,341 7,058,333 SH SOLE 1,854,200 0 5,204,133
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CDW CORP/DE COMM STK 12514G108 363 11,400 SH SOLE 0 0 11,400
CF INDUSTRIES COMM STK 125269100 26,813 111,476 SH SOLE 25,508 0 85,968
C H ROBINSON WORLDWIDE COMM STK 12541W209 294,031 4,609,361 SH SOLE 1,104,931 0 3,504,430
CIGNA CORP COMM STK 125509109 375,330 4,081,009 SH SOLE 797,441 0 3,283,568
CIT GROUP, INC COMM STK 125581801 279,927 6,117,283 SH SOLE 1,249,273 0 4,868,010
CLECO CORP COMM STK 12561W105 139,391 2,364,560 SH SOLE 698,320 0 1,666,240
CME GROUP INC COMM STK 12572Q105 95,938 1,352,195 SH SOLE 608,357 0 743,838
CMS ENERGY COMM STK 125896100 71,478 2,294,634 SH SOLE 1,233,604 0 1,061,030
CSS INDS INC COMM STK 125906107 38,996 1,478,810 SH SOLE 469,310 0 1,009,500
CNA FINANCIAL CORP COMM STK 126117100 208,986 5,170,364 SH SOLE 1,401,636 0 3,768,728
CNO FINANCIAL COMM STK 12621E103 1,674 94,068 SH SOLE 36,768 0 57,300
CSG SYSTEMS INTL INC COMM STK 126349109 479 18,335 SH SOLE 5,735 0 12,600
CSX CORPORATION COMM STK 126408103 65,820 2,136,317 SH SOLE 546,845 0 1,589,472
CST BRANDS INC COMM STK 12646R105 701 20,311 SH SOLE 7,477 0 12,834
CTS CORP COMM STK 126501105 27,023 1,445,060 SH SOLE 148,800 0 1,296,260
C V B FINANCIAL CORP COMM STK 126600105 259 16,145 SH SOLE 0 0 16,145
CVS CAREMARK CORPORATION COMM STK 126650100 1,539,669 20,428,135 SH SOLE 5,707,455 0 14,720,680
CYS INVESTMENTS INC COMM STK 12673A108 463 51,352 SH SOLE 23,552 0 27,800
CA INC COMM STK 12673P105 124,738 4,340,212 SH SOLE 1,148,945 0 3,191,267
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CYTRX CORP COMM STK 232828509 240 57,400 SH SOLE 0 0 57,400
CYTORI THERAPEUTICS INC COMM STK 23283K105 159 66,600 SH SOLE 26,000 0 40,600
DCT INDUSTRIAL TRUST INC COMM STK 233153105 120,818 14,716,013 SH SOLE 1,103,447 0 13,612,566
DDR CORP COMM STK 23317H102 1,534 87,000 SH SOLE 25,000 0 62,000
DNP SELECT INCOME FUND COMM STK 23325P104 301 28,625 SH SOLE 28,625 0 0
DR HORTON COMM STK 23331A109 651,291 26,496,803 SH SOLE 9,948,950 0 16,547,853
DST SYSTEMS INC COMM STK 233326107 10,338 112,163 SH SOLE 73,500 0 38,663
DSP GROUP INC COMM STK 23332B106 270 31,790 SH SOLE 4,100 0 27,690
DTE ENERGY CO COMM STK 233331107 21,647 277,986 SH SOLE 45,809 0 232,177
DSW INC COMM STK 23334L102 36,698 1,313,462 SH SOLE 485,562 0 827,900
DAKTRONICS INC COMM STK 234264109 255 21,400 SH SOLE 6,600 0 14,800
DANA HOLDING CORP COMM STK 235825205 4,237 173,500 SH SOLE 109,500 0 64,000
DANAHER CORP COMM STK 235851102 5,334,755 67,760,124 SH SOLE 20,293,673 0 47,466,451
DANAHER CORP CONV BND 235851AF9 2,363 1,030,000 PRN SOLE 434,000 0 596,000
DARDEN RESTAURANTS COMM STK 237194105 9,187 198,552 SH SOLE 38,095 0 160,457
DARLING INTERNATIONAL COMM STK 237266101 1,212 58,000 SH SOLE 22,900 0 35,100
DAVITA COMM STK 23918K108 281,011 3,885,661 SH SOLE 795,005 0 3,090,656
DEALERTRACK TECHNOLOGIES INC COMM STK 242309102 512 11,300 SH SOLE 4,800 0 6,500
DEAN FOODS COMPANY COMM STK 242370203 27,433 1,559,558 SH SOLE 327,450 0 1,232,108
DECKERS OUTDOOR CORP COMM STK 243537107 11,289 130,760 SH SOLE 90,460 0 40,300
DEERE & COMPANY COMM STK 244199105 334,980 3,699,391 SH SOLE 972,505 0 2,726,886
DEL FRISCO'S RESTAURANT GROUP COMM STK 245077102 1,171 42,500 SH SOLE 21,700 0 20,800
DELEK US HOLDINGS INC COMM STK 246647101 1,087 38,500 SH SOLE 36,700 0 1,800
DELTA AIR LINES COMM STK 247361702 751,651 19,412,486 SH SOLE 6,968,946 0 12,443,540
DELTIC TIMBER CORP COMM STK 247850100 61,068 1,010,730 SH SOLE 266,830 0 743,900
DENBURY RESOURCES INC COMM STK 247916208 10,345 560,377 SH SOLE 96,100 0 464,277
DELUXE CORP COMM STK 248019101 792 13,528 SH SOLE 4,900 0 8,628
DEMANDWARE INC COMM STK 24802Y105 541 7,800 SH SOLE 3,500 0 4,300
DENDREON CORP COMM STK 24823Q107 73 31,700 SH SOLE 24,200 0 7,500
DENNYS CORPORATION COMM STK 24869P104 40,289 6,179,368 SH SOLE 1,453,749 0 4,725,619
DENTSPLY INTERNATIONAL INC COMM STK 249030107 760,228 16,055,505 SH SOLE 4,003,709 0 12,051,796
DESCARTES SYS GRP INC COMM STK 249906108 56,008 3,905,249 SH SOLE 414,710 0 3,490,539
DEVON ENERGY CORPORATION COMM STK 25179M103 49,321 621,174 SH SOLE 111,230 0 509,944
DEVRY EDUCATION GROUP INC COMM STK 251893103 614 14,500 SH SOLE 4,800 0 9,700
DEXCOM INC COMM STK 252131107 158,573 3,998,300 SH SOLE 849,400 0 3,148,900
DIAGEO PLC ADR 25243Q205 6,900 54,215 SH SOLE 48,215 0 6,000
DIAMOND OFFSHORE DRILLING COMM STK 25271C102 288,616 5,815,352 SH SOLE 1,561,702 0 4,253,650
DIAMONDROCK HOSPITALITY CO COMM STK 252784301 90,890 7,089,696 SH SOLE 708,337 0 6,381,359
DIAMONDBACK ENERGY INC COMM STK 25278X109 387,472 4,363,419 SH SOLE 780,113 0 3,583,306
DICKS SPORTING GOODS COMM STK 253393102 8,548 183,591 SH SOLE 86,191 0 97,400
DIEBOLD INC COMM STK 253651103 1,132 28,190 SH SOLE 12,900 0 15,290
DIGIRAD CORP COMM STK 253827109 143 40,300 SH SOLE 0 0 40,300
DIGITAL REALTY TRUST INC COMM STK 253868103 240,651 4,126,385 SH SOLE 1,100,275 0 3,026,110
DIGITAL RIVER INC COMM STK 25388B104 295 19,100 SH SOLE 6,600 0 12,500
DIGITALGLOBE INC COMM STK 25389M877 371,647 13,368,603 SH SOLE 2,882,723 0 10,485,880
DIME CMNTY BANCSHARES COMM STK 253922108 251 15,900 SH SOLE 5,500 0 10,400
DILLARD'S INC COMM STK 254067101 641 5,500 SH SOLE 1,600 0 3,900
DINEEQUITY INC COMM STK 254423106 270 3,400 SH SOLE 0 0 3,400
DIODES INC COMM STK 254543101 56,134 1,938,322 SH SOLE 359,350 0 1,578,972
DISCOVERY LABORATORIES INC COMM STK 254668403 39 22,126 SH SOLE 22,126 0 0
DISNEY (WALT) COMPANY COMM STK 254687106 1,597,705 18,634,301 SH SOLE 5,648,373 0 12,985,928
DISCOVER FINANCIAL SERVICERS COMM STK 254709108 421,346 6,798,090 SH SOLE 1,982,377 0 4,815,713
DISCOVERY COMMUNICATIONS COMM STK 25470F104 92,849 1,249,980 SH SOLE 159,310 0 1,090,670
DISCOVERY COMMUNICATIONS COMM STK 25470F302 445,714 6,140,151 SH SOLE 2,067,013 0 4,073,138
DISH NETWORK CORP COMM STK 25470M109 5,553 85,325 SH SOLE 40,605 0 44,720
DIRECTV COMM STK 25490A309 165,843 1,950,859 SH SOLE 650,629 0 1,300,230
DIXIE GROUP INC COMM STK 255519100 15,315 1,446,220 SH SOLE 124,420 0 1,321,800
DR REDDY'S LABORATORIES LTD ADR 256135203 7,206 167,006 SH SOLE 141,001 0 26,005
DOLBY LABORATORIES INC COMM STK 25659T107 106,365 2,462,164 SH SOLE 427,065 0 2,035,099
DOLLAR GENERAL COMM STK 256677105 291,893 5,088,795 SH SOLE 1,412,255 0 3,676,540
DOLLAR TREE INC COMM STK 256746108 1,186,771 21,791,600 SH SOLE 6,904,195 0 14,887,405
DOMINION DIAMOND CORP COMM STK 257287102 16,794 1,160,045 SH SOLE 124,120 0 1,035,925
DOMINION RESOURCES INC COMM STK 25746U109 67,619 945,455 SH SOLE 169,397 0 776,058
DOMINOS PIZZA INC COMM STK 25754A201 19,374 265,076 SH SOLE 178,512 0 86,564
DOMTAR COMM STK 257559203 1,490 34,782 SH SOLE 15,100 0 19,682
DONALDSON CO INC COMM STK 257651109 18,673 441,242 SH SOLE 197,200 0 244,042
DONNELLEY (R R ) & SONS COMPAN COMM STK 257867101 5,140 303,095 SH SOLE 62,092 0 241,003
DORMAN PRODUCTS INC COMM STK 258278100 119,347 2,419,860 SH SOLE 340,560 0 2,079,300
DOT HILL SYSTEMS CORP COMM STK 25848T109 150 31,900 SH SOLE 15,400 0 16,500
DOUGLAS EMMETT INC COMM STK 25960P109 181,906 6,445,987 SH SOLE 578,565 0 5,867,422
DOVER CORPORATION COMM STK 260003108 24,523 269,634 SH SOLE 46,585 0 223,049
DOW CHEMICAL COMPANY COMM STK 260543103 147,751 2,871,182 SH SOLE 890,267 0 1,980,915
DR PEPPER SNAPPLE GROUP COMM STK 26138E109 261,269 4,460,044 SH SOLE 1,303,424 0 3,156,620
DREAMWORKS ANIMATION SKG COMM STK 26153C103 46,080 1,981,100 SH SOLE 397,700 0 1,583,400
DRESSER-RAND GROUP INC COMM STK 261608103 1,173 18,400 SH SOLE 6,400 0 12,000
DREW INDUSTRIES INC COMM STK 26168L205 89,367 1,786,990 SH SOLE 762,390 0 1,024,600
DRIL-QUIP INC COMM STK 262037104 14,485 132,600 SH SOLE 90,500 0 42,100
DU PONT (EI) DE NEMOURS & CO COMM STK 263534109 364,540 5,570,596 SH SOLE 1,396,074 0 4,174,522
DUKE REALTY CORP COMM STK 264411505 3,339 183,861 SH SOLE 113,100 0 70,761
DUKE ENERGY CORPORATION COMM STK 26441C204 669,888 9,029,355 SH SOLE 2,283,488 0 6,745,867
DUN & BRADSTREET CORP COMM STK 26483E100 6,671 60,535 SH SOLE 9,405 0 51,130
DUNKIN' BRANDS GROUP INC COMM STK 265504100 129,670 2,830,600 SH SOLE 516,700 0 2,313,900
DUPONT FABROS TECHNOLOGY INC COMM STK 26613Q106 582 21,600 SH SOLE 5,600 0 16,000
DURECT CORPORATION COMM STK 266605104 173 94,800 SH SOLE 5,200 0 89,600
DYAX CORP COMM STK 26746E103 18,946 1,973,500 SH SOLE 270,131 0 1,703,369
DYCOM INDUSTRIES INC COMM STK 267475101 541 17,263 SH SOLE 4,100 0 13,163
DYNAMIC MATERIALS CORP COMM STK 267888105 235 10,600 SH SOLE 1,900 0 8,700
DYNAVAX TECHNOLOGIES CORP COMM STK 268158102 329 205,800 SH SOLE 33,700 0 172,100
DYNEGY HOLDINGS INC COMM STK 26817R108 316,394 9,091,780 SH SOLE 1,527,100 0 7,564,680
EMC COMM STK 268648102 88,745 3,369,211 SH SOLE 624,832 0 2,744,379
ENI SPA ADR 26874R108 2,015 36,700 SH SOLE 36,700 0 0
EOG RESOURCES, INC COMM STK 26875P101 241,270 2,064,604 SH SOLE 455,300 0 1,609,304
EPIQ SYSTEMS INC COMM STK 26882D109 308 21,900 SH SOLE 6,700 0 15,200
EQT CORP COMM STK 26884L109 2,077,421 19,433,310 SH SOLE 6,401,596 0 13,031,714
EPR PROPERTIES COMM STK 26884U109 725 12,980 SH SOLE 5,700 0 7,280
ERA GROUP INC COMM STK 26885G109 257 8,950 SH SOLE 1,600 0 7,350
E*TRADE FINANCIAL COMM STK 269246401 463,285 21,791,400 SH SOLE 5,388,529 0 16,402,871
E*TRADE FINANCIAL CONV BND 269246AZ7 165 80,000 PRN SOLE 0 0 80,000
EXCO RESOURCES COMM STK 269279402 322 54,600 SH SOLE 29,000 0 25,600
EAGLE MATERIALS INC COMM STK 26969P108 71,628 759,733 SH SOLE 126,905 0 632,828
EARTHLINK HOLDINGS CORP COMM STK 27033X101 162 43,670 SH SOLE 19,200 0 24,470
EAST WEST BANCORP INC COMM STK 27579R104 277,910 7,942,553 SH SOLE 1,716,202 0 6,226,351
EASTERN VA BANKSHARES INC COMM STK 277196101 95 14,876 SH SOLE 14,876 0 0
EASTGROUP PPTY INC COMM STK 277276101 180,698 2,813,298 SH SOLE 249,053 0 2,564,245
EASTMAN CHEMICAL CO COMM STK 277432100 20,677 236,714 SH SOLE 41,786 0 194,928
EATON VANCE CORP COMM STK 278265103 3,627 95,966 SH SOLE 69,600 0 26,366
EBAY INC COMM STK 278642103 166,971 3,335,413 SH SOLE 976,848 0 2,358,565
EBIX INC COMM STK 278715206 362 25,302 SH SOLE 25,302 0 0
ECHOSTAR CORP COMM STK 278768106 9,822 185,524 SH SOLE 122,900 0 62,624
ECOLAB INC COMM STK 278865100 2,255,405 20,256,912 SH SOLE 7,124,247 0 13,132,665
EDISON INTERNATIONAL COMM STK 281020107 29,593 509,263 SH SOLE 87,054 0 422,209
EDUCATION REALTY TRUST INC COMM STK 28140H104 362 33,745 SH SOLE 2,245 0 31,500
EDWARDS LIFESCIENCES CORP COMM STK 28176E108 24,364 283,825 SH SOLE 38,495 0 245,330
EHEALTH INC COMM STK 28238P109 334 8,800 SH SOLE 2,500 0 6,300
EL PASO ELECTRIC CO COMM STK 283677854 153,176 3,809,400 SH SOLE 737,540 0 3,071,860
ELDORADO GOLD COMM STK 284902103 71,825 9,377,029 SH SOLE 1,422,502 0 7,954,527
ELECTRO-RENT CORP COMM STK 285218103 65,064 3,889,080 SH SOLE 1,154,970 0 2,734,110
ELECTRO SCIENTIFIC INC COMM STK 285229100 20,084 2,949,260 SH SOLE 1,051,560 0 1,897,700
ELECTRONIC ARTS INC COMM STK 285512109 80,483 2,243,735 SH SOLE 704,416 0 1,539,319
ELECTRONICS FOR IMAGING COMM STK 286082102 949 21,000 SH SOLE 5,800 0 15,200
EMBRAER SA ADR 29082A107 455 12,500 SH SOLE 12,500 0 0
EMCOR GROUP INC COMM STK 29084Q100 6,063 136,160 SH SOLE 4,800 0 131,360
EMERSON ELECTRIC CO COMM STK 291011104 692,731 10,438,978 SH SOLE 3,424,883 0 7,014,095
EMPIRE STATE REALTY TRUST INC COMM STK 292104106 219 13,300 SH SOLE 0 0 13,300
EMPLOYERS HOLDINGS INC COMM STK 292218104 35,436 1,673,090 SH SOLE 684,490 0 988,600
EMULEX CORP COMM STK 292475209 296 51,900 SH SOLE 48,000 0 3,900
ENBRIDGE INC COMM STK 29250N105 1,041 21,900 SH SOLE 17,400 0 4,500
ENCORE CAPITAL GROUP INC COMM STK 292554102 354 7,800 SH SOLE 3,300 0 4,500
ENCORE WIRE CORP COMM STK 292562105 32,103 654,637 SH SOLE 65,180 0 589,457
ENDEAVOUR INTERNATIONAL COMM STK 29259G200 14 10,428 SH SOLE 10,428 0 0
ENERGEN CORP COMM STK 29265N108 1,824 20,521 SH SOLE 7,001 0 13,520
ENERGIZER HOLDINGS COMM STK 29266R108 170,132 1,394,180 SH SOLE 588,920 0 805,260
ENDOLOGIX INC COMM STK 29266S106 376 24,700 SH SOLE 9,400 0 15,300
ENERGY RECOVERY INC COMM STK 29270J100 16,768 3,408,063 SH SOLE 398,000 0 3,010,063
ENDURANCE INTERNATIONAL GROUP COMM STK 29272B105 68,592 4,486,100 SH SOLE 874,900 0 3,611,200
ENERSYS COMM STK 29275Y102 770 11,200 SH SOLE 4,100 0 7,100
ENNIS INC COMM STK 293389102 167 10,957 SH SOLE 4,200 0 6,757
ENPRO INDUSTRIES INC COMM STK 29355X107 240,701 3,290,058 SH SOLE 386,800 0 2,903,258
ENSIGN GROUP INC COMM STK 29358P101 246 7,900 SH SOLE 7,900 0 0
ENTEGRIS INC COMM STK 29362U104 43,134 3,138,152 SH SOLE 957,983 0 2,180,169
ENTERGY CORPORATION COMM STK 29364G103 1,162,384 14,159,872 SH SOLE 4,627,481 0 9,532,391
ENTEROMEDICS INC COMM STK 29365M208 6,325 4,054,370 SH SOLE 488,167 0 3,566,203
ENTROPIC COMMUNICATIONS INC COMM STK 29384R105 195 58,500 SH SOLE 0 0 58,500
ENVENTIS CORP COMM STK 29402J101 325 20,500 SH SOLE 5,900 0 14,600
ENVESTNET INC COMM STK 29404K106 19,245 393,400 SH SOLE 160,300 0 233,100
ENZO BIOCHEM INC COMM STK 294100102 69 13,100 SH SOLE 13,100 0 0
ENVISION HEALTHCARE HOLDINGS I COMM STK 29413U103 207,668 5,783,000 SH SOLE 1,375,200 0 4,407,800
EPIZYME INC COMM STK 29428V104 16,323 524,531 SH SOLE 68,900 0 455,631
EQUIFAX INC COMM STK 294429105 424,625 5,853,671 SH SOLE 1,280,725 0 4,572,946
EQUINIX COMM STK 29444U502 113,980 542,529 SH SOLE 141,417 0 401,112
EQUITY LIFESTYLE PROPERTIES IN COMM STK 29472R108 1,636 37,040 SH SOLE 14,100 0 22,940
EQUITY ONE INC COMM STK 294752100 75,188 3,187,271 SH SOLE 290,422 0 2,896,849
EQUITY RESIDENTIAL COMM STK 29476L107 295,439 4,689,513 SH SOLE 432,214 0 4,257,299
ERIE INDEMNITY COMPANY COMM STK 29530P102 4,598 61,100 SH SOLE 52,600 0 8,500
ESCALERA RES CO COMM STK 296064108 38 14,513 SH SOLE 14,513 0 0
ESCO TECHNOLOGIES INC COMM STK 296315104 89,504 2,583,820 SH SOLE 687,530 0 1,896,290
ESSA BANCORP INC COMM STK 29667D104 567 50,900 SH SOLE 50,900 0 0
ESSEX PROPERTY TRUST INC COMM STK 297178105 310,679 1,680,161 SH SOLE 143,540 0 1,536,621
ESSEX RENTAL CORP COMM STK 297187106 5,596 2,302,904 SH SOLE 202,904 0 2,100,000
ESTERLINE TECHNOLOGIES COMM STK 297425100 11,212 97,390 SH SOLE 63,500 0 33,890
ETHAN ALLEN INTERIOR INC COMM STK 297602104 45,197 1,826,886 SH SOLE 511,160 0 1,315,726
EURONET WORLDWIDE COMM STK 298736109 14,706 304,850 SH SOLE 207,700 0 97,150
EVERCORE PARTNERS COMM STK 29977A105 10,968 190,287 SH SOLE 5,195 0 185,092
EVERBANK FINANCIAL CORP COMM STK 29977G102 466 23,100 SH SOLE 0 0 23,100
EXACT SCIENCES CORP COMM STK 30063P105 12,427 729,700 SH SOLE 84,300 0 645,400
EXAR CORP COMM STK 300645108 625 55,350 SH SOLE 38,500 0 16,850
EXCEL TRUST INC COMM STK 30068C109 189 14,173 SH SOLE 10,173 0 4,000
EXELON CORPORATION COMM STK 30161N101 968,233 26,541,467 SH SOLE 8,317,514 0 18,223,953
EXELIXIS INC COMM STK 30161Q104 65,411 19,295,340 SH SOLE 2,879,190 0 16,416,150
EXELIS INC COMM STK 30162A108 1,384 81,500 SH SOLE 41,100 0 40,400
EXPEDIA INC COMM STK 30212P303 12,912 163,937 SH SOLE 25,250 0 138,687
EXPEDITORS INTL WASH INC COMM STK 302130109 31,560 714,670 SH SOLE 326,860 0 387,810
EXPONENT INC COMM STK 30214U102 6,070 81,904 SH SOLE 58,300 0 23,604
EXPRESS INC COMM STK 30219E103 50,811 2,983,610 SH SOLE 319,600 0 2,664,010
EXPRESS SCRIPTS HOLDING COMM STK 30219G108 121,685 1,755,162 SH SOLE 549,049 0 1,206,113
EXTENDED STAY AMERICA COMM STK 30224P200 30,351 1,310,500 SH SOLE 254,200 0 1,056,300
EXTRA SPACE STORAGE INC COMM STK 30225T102 2,109 39,600 SH SOLE 20,900 0 18,700
EXTERRAN COMM STK 30225X103 426,327 9,476,044 SH SOLE 1,835,240 0 7,640,804
EXTREME NETWORKS INC COMM STK 30226D106 88 19,800 SH SOLE 9,000 0 10,800
EZCORP INC COMM STK 302301106 174 15,100 SH SOLE 6,100 0 9,000
EXXON MOBIL CORPORATION COMM STK 30231G102 2,895,565 28,760,079 SH SOLE 10,883,256 0 17,876,823
FEI COMPANY COMM STK 30241L109 434,284 4,786,554 SH SOLE 1,062,317 0 3,724,237
FLIR SYSTEMS COMM STK 302445101 7,193 207,110 SH SOLE 32,300 0 174,810
FMC CORP COMM STK 302491303 62,855 882,924 SH SOLE 235,981 0 646,943
FMC TECHNOLOGIES INC COMM STK 30249U101 25,235 413,218 SH SOLE 95,080 0 318,138
FNB CORP/PA COMM STK 302520101 418 32,606 SH SOLE 14,471 0 18,135
FXCM INC COMM STK 302693106 181 12,100 SH SOLE 0 0 12,100
FTD COS INC COMM STK 30281V108 331 10,425 SH SOLE 1,420 0 9,005
FTI CONSULTING COMM STK 302941109 47,592 1,258,386 SH SOLE 307,180 0 951,206
FACEBOOK INC COMM STK 30303M102 2,951,687 43,865,171 SH SOLE 14,794,925 0 29,070,246
FACTSET RESEARCH SYSTEMS COMM STK 303075105 607,956 5,054,502 SH SOLE 1,208,700 0 3,845,802
FAIR ISAAC INC COMM STK 303250104 777 12,181 SH SOLE 4,924 0 7,257
FAIRCHILD SEMICONDUCTOR INTL COMM STK 303726103 53,034 3,399,630 SH SOLE 389,500 0 3,010,130
FAMILY DOLLAR STORES INC COMM STK 307000109 21,449 324,304 SH SOLE 116,115 0 208,189
FARMERS CAPITAL BANK CP COMM STK 309562106 253 11,197 SH SOLE 0 0 11,197
FARO TECHNOLOGIES INC COMM STK 311642102 54,659 1,112,760 SH SOLE 160,700 0 952,060
FASTENAL CO COMM STK 311900104 708,745 14,320,969 SH SOLE 3,799,231 0 10,521,738
FEDERAL AGRICULTURAL MORTGAGE COMM STK 313148306 264 8,500 SH SOLE 3,000 0 5,500
FEDERAL REALTY INVESTMENT TRUS COMM STK 313747206 308,629 2,552,341 SH SOLE 495,495 0 2,056,846
FEDERAL SIGNAL CORP COMM STK 313855108 296 20,200 SH SOLE 7,600 0 12,600
FEDERATED INVESTORS COMM STK 314211103 294 9,500 SH SOLE 3,100 0 6,400
FEDEX CORPORATION COMM STK 31428X106 1,125,877 7,437,420 SH SOLE 2,650,561 0 4,786,859
FELCOR LODGING TR COMM STK 31430F101 469 44,648 SH SOLE 26,200 0 18,448
FERRO CORP COMM STK 315405100 511 40,660 SH SOLE 9,500 0 31,160
F5 NETWORKS INC COMM STK 315616102 20,808 186,715 SH SOLE 52,385 0 134,330
FIDELITY NATIONAL INFORMATION COMM STK 31620M106 385,147 7,035,942 SH SOLE 2,045,187 0 4,990,755
FIDELITY NATIONAL FINANCIAL COMM STK 31620R105 722,119 22,908,345 SH SOLE 5,743,585 0 17,164,760
FIELDPOINT PETROLEUM CORP COMM STK 316570100 291 52,700 SH SOLE 0 0 52,700
FIELDPOINT PETROLEUM CORP WARRANT 316570126 75 46,200 SH SOLE 0 0 46,200
FIESTA RESTAURANTS COMM STK 31660B101 75,180 1,619,900 SH SOLE 223,000 0 1,396,900
FIFTH THIRD BANCORP COMM STK 316773100 117,720 5,513,824 SH SOLE 3,095,561 0 2,418,263
58 COM INC ADR 31680Q104 176,647 3,267,615 SH SOLE 511,288 0 2,756,327
FINANCIAL ENGINES INC COMM STK 317485100 197,056 4,351,949 SH SOLE 772,439 0 3,579,510
FINISAR CORPORATION COMM STK 31787A507 57,098 2,891,027 SH SOLE 334,257 0 2,556,770
THE FINISH LINE INC COMM STK 317923100 519 17,458 SH SOLE 6,900 0 10,558
FIREEYE INC COMM STK 31816Q101 474 11,700 SH SOLE 9,800 0 1,900
FIRST AMERICAN FINANCIAL CORP COMM STK 31847R102 291,859 10,502,297 SH SOLE 2,088,021 0 8,414,276
FIRST BANCORP PUERTO RICO COMM STK 318672706 92 17,000 SH SOLE 0 0 17,000
FIRST BANCORP NC COMM STK 318910106 216 11,775 SH SOLE 3,700 0 8,075
FIRST BUSEY CORP COMM STK 319383105 137 23,575 SH SOLE 0 0 23,575
FIRST CASH INC COMM STK 31942D107 420 7,300 SH SOLE 2,500 0 4,800
FIRST CITIZENS BANCSHARES INC COMM STK 31946M103 424 1,730 SH SOLE 260 0 1,470
FIRST COMMONWEALTH FINL COMM STK 319829107 212 23,000 SH SOLE 0 0 23,000
FIRST DEFIANCE FINL CORP COMM STK 32006W106 797 27,772 SH SOLE 27,772 0 0
FIRST FINANCIAL BANCORP COMM STK 320209109 536 31,142 SH SOLE 8,800 0 22,342
FIRST FINANCIAL BANKSHARES COMM STK 32020R109 401 12,788 SH SOLE 3,800 0 8,988
FIRST FINANCIAL CORP IND COMM STK 320218100 249 7,750 SH SOLE 3,200 0 4,550
FIRST HORIZON NATIONAL CORP COMM STK 320517105 260,010 21,923,242 SH SOLE 3,688,735 0 18,234,507
FIRST INDUSTRIAL RLTY CO COMM STK 32054K103 631 33,500 SH SOLE 9,000 0 24,500
FIRST MERCHANTS CORP COMM STK 320817109 487 23,038 SH SOLE 7,925 0 15,113
FIRST MIDWEST BANCORP COMM STK 320867104 564 33,093 SH SOLE 9,200 0 23,893
FIRST NIAGARA FINANCIAL GROUP COMM STK 33582V108 135,672 15,523,089 SH SOLE 2,396,731 0 13,126,358
FIRST POTOMAC REALTY TRUST COMM STK 33610F109 70,194 5,350,147 SH SOLE 1,513,417 0 3,836,730
FIRST REPUBLIC BANK/SAN FRAN COMM STK 33616C100 1,801 32,743 SH SOLE 8,043 0 24,700
FIRST SOLAR INC COMM STK 336433107 32,835 462,081 SH SOLE 77,100 0 384,981
FISERV INC COMM STK 337738108 1,997,021 33,107,113 SH SOLE 7,671,255 0 25,435,858
FIRSTMERIT CORP COMM STK 337915102 910 46,076 SH SOLE 14,643 0 31,433
FIRSTENERGY CORP COMM STK 337932107 816,851 23,526,808 SH SOLE 5,653,658 0 17,873,150
FIVE BELOW INC COMM STK 33829M101 256,391 6,424,222 SH SOLE 1,096,850 0 5,327,372
FIVE9 INC COMM STK 338307101 13,202 1,833,660 SH SOLE 190,300 0 1,643,360
FIVE STAR QUALITY CARE, INC COMM STK 33832D106 185 36,900 SH SOLE 16,400 0 20,500
FLEETCOR TECHNOLOGIES INC COMM STK 339041105 37,225 282,435 SH SOLE 99,779 0 182,656
FLOTEK INDUSTRIES INC COMM STK 343389102 138,656 4,311,434 SH SOLE 531,112 0 3,780,322
FLUOR CORP COMM STK 343412102 36,098 469,410 SH SOLE 98,190 0 371,220
FLOWERS FOODS INC COMM STK 343498101 407,635 19,337,529 SH SOLE 3,604,850 0 15,732,679
FLOWSERVE CORP COMM STK 34354P105 503,888 6,777,242 SH SOLE 2,240,231 0 4,537,011
FLUSHING FINANCIAL CORP COMM STK 343873105 359 17,475 SH SOLE 5,200 0 12,275
FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 45,195 482,600 SH SOLE 29,000 0 453,600
FOOT LOCKER INC COMM STK 344849104 3,675 72,462 SH SOLE 33,245 0 39,217
FORD MOTOR COMM STK 345370860 372,992 21,635,257 SH SOLE 5,255,228 0 16,380,029
FOREST CITY ENTERPRISES COMM STK 345550107 8,392 422,330 SH SOLE 285,000 0 137,330
FOREST CITY ENTERPRISES CONV BND 345550AP2 58,715 51,840,000 PRN SOLE 3,877,000 0 47,963,000
FOREST LABS INC COMM STK 345838106 187,277 1,891,682 SH SOLE 303,678 0 1,588,004
FOREST OIL COMM STK 346091705 10,954 4,804,200 SH SOLE 958,400 0 3,845,800
FORESTAR GROUP INC COMM STK 346233109 9,706 508,440 SH SOLE 88,500 0 419,940
FORRESTER RESEARCH INC COMM STK 346563109 360 9,500 SH SOLE 2,500 0 7,000
FORTEGRA FINANCIAL CORP COMM STK 34954W104 13,464 1,766,986 SH SOLE 168,310 0 1,598,676
FORTINET INC COMM STK 34959E109 63,235 2,516,300 SH SOLE 499,620 0 2,016,680
FORTUNE BRANDS HOME & SECURITY COMM STK 34964C106 15,004 375,759 SH SOLE 209,859 0 165,900
FORUM ENERGY TECHNOLOGIES INC COMM STK 34984V100 103,050 2,828,702 SH SOLE 418,702 0 2,410,000
FORWARD AIR CORP COMM STK 349853101 825 17,235 SH SOLE 9,500 0 7,735
FOSSIL GROUP INC COMM STK 34988V106 47,372 453,238 SH SOLE 179,284 0 273,954
FOUNDATION MEDICINE INC COMM STK 350465100 1,197 44,413 SH SOLE 13,604 0 30,809
FOX CHASE BANCORP INC COMM STK 35137T108 1,028 61,000 SH SOLE 0 0 61,000
FRANCESCA'S HOLDINGS CORP COMM STK 351793104 88,651 6,014,318 SH SOLE 1,048,658 0 4,965,660
FRANCO-NEVADA CORP COMM STK 351858105 667,605 11,609,983 SH SOLE 2,300,991 0 9,308,992
FRANKLIN COVEY CO COMM STK 353469109 320 15,900 SH SOLE 5,600 0 10,300
FRANKLIN ELECTRIC CO INC COMM STK 353514102 157,836 3,913,608 SH SOLE 1,021,760 0 2,891,848
FRANKLIN RESOURCES INC COMM STK 354613101 58,673 1,014,399 SH SOLE 428,973 0 585,426
FRANKLIN STREET PROPERTIES COR COMM STK 35471R106 409 32,500 SH SOLE 11,600 0 20,900
FREDS INC COMM STK 356108100 25,166 1,645,914 SH SOLE 537,899 0 1,108,015
FREEPORT-MCMORAN COPPER & GOLD COMM STK 35671D857 205,013 5,616,802 SH SOLE 2,116,733 0 3,500,069
FRESH MARKET INC/THE COMM STK 35804H106 52,414 1,566,007 SH SOLE 232,600 0 1,333,407
FRONTIER COMMUNICATIONS COMM STK 35906A108 9,079 1,554,648 SH SOLE 302,582 0 1,252,066
FUEL TECH INC COMM STK 359523107 68 12,100 SH SOLE 0 0 12,100
FUEL CELL ENERGY INC COMM STK 35952H106 243 101,450 SH SOLE 29,000 0 72,450
FUEL SYSTEMS SOLUTIONS INC COMM STK 35952W103 6,041 542,310 SH SOLE 32,710 0 509,600
FULLER H B CO COMM STK 359694106 714 14,840 SH SOLE 3,600 0 11,240
FULTON FINANCIAL CORP PA COMM STK 360271100 651 52,576 SH SOLE 15,100 0 37,476
FURIEX PHARMACEUTICALS INC COMM STK 36106P101 543 5,118 SH SOLE 1,800 0 3,318
FURMANITE CORP COMM STK 361086101 243 20,900 SH SOLE 4,400 0 16,500
FUSION-IO INC COMM STK 36112J107 589 52,100 SH SOLE 17,000 0 35,100
G&K SERVICES INC COMM STK 361268105 89,482 1,718,500 SH SOLE 545,660 0 1,172,840
GATX CORPORATION COMM STK 361448103 907 13,550 SH SOLE 3,900 0 9,650
GEO GROUP INC COMM STK 36162J106 1,058 29,617 SH SOLE 14,996 0 14,621
GFI GROUP INC COMM STK 361652209 2,414 727,173 SH SOLE 54,700 0 672,473
GNC HOLDINGS INC COMM STK 36191G107 763 22,377 SH SOLE 8,477 0 13,900
GT ADVANCED TECHNOLOGIES INC COMM STK 36191U106 13,424 721,740 SH SOLE 85,200 0 636,540
GW PHARMACEUTICALS PLC ADR 36197T103 15,635 145,724 SH SOLE 17,720 0 128,004
GSE SYSTEMS INC COMM STK 36227K106 25 15,300 SH SOLE 15,300 0 0
GALENA BIOPHARMA INC COMM STK 363256108 140 45,800 SH SOLE 45,800 0 0
GALLAGHER ARTHUR J & CO COMM STK 363576109 2,016 43,260 SH SOLE 13,600 0 29,660
GAMING AND LEISURE PROPERTIES COMM STK 36467J108 1,320 38,862 SH SOLE 24,274 0 14,588
GAMESTOP CORP COMM STK 36467W109 7,295 180,260 SH SOLE 34,500 0 145,760
GANNETT COMM STK 364730101 11,161 356,481 SH SOLE 65,203 0 291,278
GAP INC COMM STK 364760108 115,896 2,787,982 SH SOLE 541,421 0 2,246,561
GARTNER INC COMM STK 366651107 624,083 8,849,735 SH SOLE 2,211,059 0 6,638,676
GENCORP COMM STK 368682100 5,745 300,810 SH SOLE 194,300 0 106,510
GENERAC HOLDINGS INC COMM STK 368736104 26,253 538,642 SH SOLE 205,832 0 332,810
GENERAL CABLE CORP COMM STK 369300108 42,393 1,652,092 SH SOLE 192,500 0 1,459,592
GENERAL COMMUNICATIONS COMM STK 369385109 216 19,470 SH SOLE 9,800 0 9,670
GENERAL DYNAMICS CORP COMM STK 369550108 61,132 524,514 SH SOLE 90,682 0 433,832
GENERAL ELECTRIC COMPANY COMM STK 369604103 3,361,720 127,919,337 SH SOLE 40,858,525 0 87,060,812
GENERAL GROWTH PROPERTIES COMM STK 370023103 355,035 15,069,387 SH SOLE 2,080,504 0 12,988,883
GENERAL MILLS INC COMM STK 370334104 336,147 6,397,933 SH SOLE 2,218,791 0 4,179,142
GENERAL MOLY INC COMM STK 370373102 17 14,800 SH SOLE 14,800 0 0
GENERAL MOTORS COMM STK 37045V100 973,022 26,805,015 SH SOLE 10,486,346 0 16,318,669
GENESCO INC COMM STK 371532102 526 6,400 SH SOLE 1,100 0 5,300
GENESEE & WYOMING INC COMM STK 371559105 267,830 2,550,758 SH SOLE 600,640 0 1,950,118
GENTEX CORP COMM STK 371901109 26,015 894,308 SH SOLE 180,998 0 713,310
GENIE ENERGY LTD COMM STK 372284208 100 12,742 SH SOLE 0 0 12,742
GENMARK DIAGNOSTICS INC COMM STK 372309104 34,939 2,582,354 SH SOLE 359,100 0 2,223,254
GENUINE PARTS CO COMM STK 372460105 282,750 3,220,391 SH SOLE 844,509 0 2,375,882
GENTIVA HEALTH SERVICES COMM STK 37247A102 415 27,525 SH SOLE 7,300 0 20,225
GENWORTH FINANCIAL INC COMM STK 37247D106 14,392 827,100 SH SOLE 136,800 0 690,300
GENTHERM INC COMM STK 37253A103 862 19,400 SH SOLE 4,000 0 15,400
GEOSPACE TECHNOLOGIES CORP COMM STK 37364X109 408 7,400 SH SOLE 1,500 0 5,900
GERMAN AMERICAN BANCORP INC COMM STK 373865104 359 13,263 SH SOLE 2,200 0 11,063
GERON CORP COMM STK 374163103 230 71,700 SH SOLE 26,800 0 44,900
GETTY REALTY CORP COMM STK 374297109 289 15,160 SH SOLE 0 0 15,160
GIBRALTAR INDUSTRIES INC COMM STK 374689107 36,357 2,344,105 SH SOLE 825,980 0 1,518,125
GILEAD SCIENCES INC COMM STK 375558103 5,554,690 66,996,617 SH SOLE 21,471,922 0 45,524,695
GLACIER BANCORP COMM STK 37637Q105 184,633 6,505,726 SH SOLE 1,548,425 0 4,957,301
GLADSTONE COMMERCIAL CORP COMM STK 376536108 236 13,200 SH SOLE 5,700 0 7,500
GLATFELTER P H COMM STK 377316104 247 9,300 SH SOLE 2,200 0 7,100
GLAXOSMITHKLINE PLC ADR 37733W105 483,450 9,039,831 SH SOLE 2,087,688 0 6,952,143
GLOBAL CASH ACCESS INC COMM STK 378967103 184 20,700 SH SOLE 6,400 0 14,300
GLIMCHER REALTY TRUST COMM STK 379302102 794 73,360 SH SOLE 43,400 0 29,960
GLOBAL PAYMENTS INC COMM STK 37940X102 296,308 4,067,372 SH SOLE 1,001,200 0 3,066,172
GLOBAL EAGLE ENTERTAINMENT INC COMM STK 37951D102 150 12,100 SH SOLE 0 0 12,100
GLOBE SPECIALTY METALS INC COMM STK 37954N206 426 20,500 SH SOLE 8,300 0 12,200
GLOBUS MEDICAL INC COMM STK 379577208 958 40,061 SH SOLE 0 0 40,061
GOLD RESOURCE CORP COMM STK 38068T105 137 27,100 SH SOLE 0 0 27,100
GOLDCORP INC COMM STK 380956409 74,577 2,672,022 SH SOLE 477,435 0 2,194,587
GOLDMAN SACHS GROUP, INC COMM STK 38141G104 160,775 960,194 SH SOLE 350,149 0 610,045
GOLUB CAPITAL BDC INC COMM STK 38173M102 22,737 1,284,550 SH SOLE 260,150 0 1,024,400
GOODYEAR TIRE & RUBBER COMM STK 382550101 13,412 482,806 SH SOLE 87,126 0 395,680
GOOGLE INC COMM STK 38259P508 5,322,100 9,102,742 SH SOLE 2,906,400 0 6,196,342
GOOGLE INC COMM STK 38259P706 5,540,970 9,631,780 SH SOLE 3,221,080 0 6,410,700
GOVERNMENT PROPERTIES INCOME T COMM STK 38376A103 297 11,700 SH SOLE 0 0 11,700
GRACE W R & CO DEL COMM STK 38388F108 15,861 167,790 SH SOLE 108,990 0 58,800
GRACO INC COMM STK 384109104 216,775 2,776,324 SH SOLE 536,502 0 2,239,822
GRAFTECH INTERNATIONAL INC COMM STK 384313102 427 40,850 SH SOLE 9,700 0 31,150
GRAHAM HOLDINGS CO COMM STK 384637104 101,323 141,097 SH SOLE 27,855 0 113,242
WW GRAINGER INC COMM STK 384802104 404,568 1,591,097 SH SOLE 485,426 0 1,105,671
GRANA Y MONTERO SAA ADR 38500P208 13,690 758,870 SH SOLE 263,800 0 495,070
GRAN TIERRA ENERGY INC COMM STK 38500T101 5,697 701,560 SH SOLE 495,460 0 206,100
GRAND CANYON EDUCATION INC COMM STK 38526M106 644 14,000 SH SOLE 4,600 0 9,400
GRANITE CONSTRUCTION INC COMM STK 387328107 462 12,850 SH SOLE 3,100 0 9,750
GRAPHIC PACKAGING HOLDING CO COMM STK 388689101 14,376 1,228,713 SH SOLE 840,600 0 388,113
GRAY COMMUNICATIONS SYSTEMS IN COMM STK 389375106 239 18,200 SH SOLE 0 0 18,200
GREAT PLAINS ENERGY INC COMM STK 391164100 2,827 105,198 SH SOLE 64,995 0 40,203
GREATBATCH INC COMM STK 39153L106 621 12,650 SH SOLE 7,600 0 5,050
GREENBRIER COMPANIES INC COMM STK 393657101 66,119 1,147,900 SH SOLE 265,900 0 882,000
GREENHILL & CO LLC COMM STK 395259104 573 11,626 SH SOLE 3,326 0 8,300
GREIF COMM STK 397624107 649 11,900 SH SOLE 7,000 0 4,900
GRIFFON CORP COMM STK 398433102 181 14,600 SH SOLE 4,100 0 10,500
GROUP 1 AUTO COMM STK 398905109 1,054 12,500 SH SOLE 4,000 0 8,500
GROUPE CGI INC COMM STK 39945C109 213 6,000 SH SOLE 4,800 0 1,200
GROUPON INC COMM STK 399473107 22,326 3,372,557 SH SOLE 754,157 0 2,618,400
GRUBHUB INC COMM STK 400110102 49,041 1,384,939 SH SOLE 211,478 0 1,173,461
GRUPO FINANCIERO SANTANDER MEX ADR 40053C105 178,691 13,455,659 SH SOLE 6,398,920 0 7,056,739
GUESS COMM STK 401617105 2,698 99,920 SH SOLE 60,700 0 39,220
GUIDEWIRE SOFTWARE INC COMM STK 40171V100 202,694 4,985,103 SH SOLE 1,215,782 0 3,769,321
GULF ISLAND FABRICATION COMM STK 402307102 39,241 1,823,480 SH SOLE 350,810 0 1,472,670
GULFPORT ENERGY CORP COMM STK 402635304 1,625 25,873 SH SOLE 9,173 0 16,700
H&E EQUIPMENT SERVICES COMM STK 404030108 40,156 1,105,010 SH SOLE 116,800 0 988,210
HCA COMM STK 40412C101 311,450 5,524,128 SH SOLE 1,035,038 0 4,489,090
HCC INSURANCE HOLDINGS INC COMM STK 404132102 384,445 7,855,440 SH SOLE 1,768,790 0 6,086,650
HCP INC COMM STK 40414L109 31,162 753,060 SH SOLE 141,000 0 612,060
HDFC BANK LTD ADR 40415F101 59,177 1,263,923 SH SOLE 1,215,381 0 48,542
HD SUPPLY HOLDINGS INC COMM STK 40416M105 341 12,000 SH SOLE 2,700 0 9,300
HNI CORP COMM STK 404251100 2,056 52,580 SH SOLE 43,300 0 9,280
HMS HOLDINGS CORP COMM STK 40425J101 123,452 6,048,589 SH SOLE 702,732 0 5,345,857
HSN INC COMM STK 404303109 74,902 1,264,374 SH SOLE 287,900 0 976,474
HACKETT GROUP INC COMM STK 404609109 109 18,220 SH SOLE 8,400 0 9,820
HAEMONETICS CORP MASS COMM STK 405024100 571 16,180 SH SOLE 7,580 0 8,600
HAIN CELESTIAL GROUP INC COMM STK 405217100 1,287 14,500 SH SOLE 4,600 0 9,900
HALCON RESOURCES COMM STK 40537Q209 460 63,146 SH SOLE 27,890 0 35,256
HALLADOR ENERGY CO COMM STK 40609P105 424 44,671 SH SOLE 21,016 0 23,655
HALLIBURTON COMPANY COMM STK 406216101 307,901 4,336,020 SH SOLE 1,354,825 0 2,981,195
HALOZYME THERAPEUTICS INC COMM STK 40637H109 292 29,600 SH SOLE 9,500 0 20,100
HANCOCK HLDG CO COMM STK 410120109 913 25,860 SH SOLE 6,925 0 18,935
JOHN HANCOCK T/A DVD INCOME FU COMM STK 41013V100 1,047 50,000 SH SOLE 50,000 0 0
HANESBRANDS COMM STK 410345102 776,940 7,892,520 SH SOLE 2,491,940 0 5,400,580
HANGER ORTHOPEDIC GROUP INC COMM STK 41043F208 341 10,850 SH SOLE 2,800 0 8,050
HANNON ARMSTRONG SUST INFR CAP COMM STK 41068X100 1,219 85,000 SH SOLE 0 0 85,000
HANOVER INSURANCE GROUP INC COMM STK 410867105 847 13,420 SH SOLE 4,000 0 9,420
HARLEY DAVIDSON COMM STK 412822108 778,496 11,145,255 SH SOLE 3,428,460 0 7,716,795
HARMAN INTL INDUSTRIES COMM STK 413086109 462,884 4,308,702 SH SOLE 808,668 0 3,500,034
HARMONIC INC COMM STK 413160102 7,647 1,025,123 SH SOLE 72,010 0 953,113
HARRIS CORPORATION COMM STK 413875105 483,267 6,379,760 SH SOLE 1,692,680 0 4,687,080
HARSCO CORPORATION COMM STK 415864107 217,890 8,182,135 SH SOLE 1,427,010 0 6,755,125
HARTE HANKS INC COMM STK 416196103 192 26,750 SH SOLE 3,900 0 22,850
HARTFORD FINANCIAL SERVICES GR COMM STK 416515104 25,769 719,609 SH SOLE 118,384 0 601,225
HARVARD BIOSCIENCE INC COMM STK 416906105 65 14,300 SH SOLE 0 0 14,300
HARVARD APPARATUS REGENERATIVE COMM STK 41690A106 105 10,050 SH SOLE 0 0 10,050
HARVEST CAPITAL CREDIT CORP COMM STK 41753F109 2,738 184,600 SH SOLE 9,600 0 175,000
HARVEST NATURAL RESOURCE COMM STK 41754V103 255 51,116 SH SOLE 0 0 51,116
HASBRO, INC COMM STK 418056107 51,878 977,912 SH SOLE 207,101 0 770,811
HATTERAS FINANCIAL CORP COMM STK 41902R103 29,154 1,471,670 SH SOLE 465,070 0 1,006,600
HAVERTY FURNITURE COS INC COMM STK 419596101 46,868 1,865,020 SH SOLE 758,420 0 1,106,600
HAWAIIAN ELECTRIC INDUSTRIES I COMM STK 419870100 762 30,100 SH SOLE 7,100 0 23,000
HAWKINS INC COMM STK 420261109 31,265 841,811 SH SOLE 154,780 0 687,031
HAYNES INTERNATIONAL INC COMM STK 420877201 53,081 937,998 SH SOLE 152,550 0 785,448
HEALTHCARE SERVICES COMM STK 421906108 69,141 2,348,527 SH SOLE 421,177 0 1,927,350
HEALTHSOUTH CORPORATION COMM STK 421924309 111,360 3,104,547 SH SOLE 751,470 0 2,353,077
HEALTHCARE REALTY TRUST COMM STK 421946104 96,918 3,812,685 SH SOLE 285,041 0 3,527,644
HEADWATERS INC COMM STK 42210P102 407 29,300 SH SOLE 6,700 0 22,600
HEALTH CARE REIT INC COMM STK 42217K106 31,306 499,530 SH SOLE 88,710 0 410,820
HEALTH NET INC COMM STK 42222G108 1,094 26,330 SH SOLE 7,400 0 18,930
HEALTHWAYS INC COMM STK 422245100 10,440 595,230 SH SOLE 62,000 0 533,230
HEALTHCARE TRUST OF AMERICA, I COMM STK 42225P105 544 45,200 SH SOLE 15,700 0 29,500
HEARTLAND EXPRESS INC COMM STK 422347104 2,854 133,719 SH SOLE 16,770 0 116,949
HEARTLAND PAYMENT SYSTEMS INC COMM STK 42235N108 13,325 323,335 SH SOLE 222,780 0 100,555
HEARTWARE INTERNATIONAL INC COMM STK 422368100 74,481 841,591 SH SOLE 130,323 0 711,268
HEARTWARE INTERNATIONAL INC CONV BND 422368AA8 1,518 1,292,000 PRN SOLE 203,000 0 1,089,000
HECLA MINING COMM STK 422704106 674 195,450 SH SOLE 62,300 0 133,150
HEICO CORP COMM STK 422806109 366 7,047 SH SOLE 2,835 0 4,212
HEICO CORP COMM STK 422806208 63,366 1,560,730 SH SOLE 389,593 0 1,171,137
HELIX ENERGY SOLUTIONS COMM STK 42330P107 35,215 1,338,456 SH SOLE 268,019 0 1,070,437
HELMERICH & PAYNE INC COMM STK 423452101 21,825 187,966 SH SOLE 42,876 0 145,090
JACK HENRY & ASSOCIATES INC COMM STK 426281101 110,105 1,852,692 SH SOLE 335,772 0 1,516,920
HERCULES OFFSHORE, INC COMM STK 427093109 12,580 3,129,279 SH SOLE 994,900 0 2,134,379
HERCULES OFFSHORE, INC CONV BND 427093AD1 4,494 4,587,000 PRN SOLE 217,000 0 4,370,000
HERCULES TECHNOLOGY GROWTH COMM STK 427096508 47,131 2,916,500 SH SOLE 1,404,500 0 1,512,000
HERSHA HOSPITALITY TR COMM STK 427825104 421 62,700 SH SOLE 30,200 0 32,500
HERSHEY COMPANY, THE COMM STK 427866108 35,445 364,021 SH SOLE 101,395 0 262,626
HERTZ GLOBAL HOLDINGS INC COMM STK 42805T105 290,835 10,375,838 SH SOLE 2,462,099 0 7,913,739
HESS CORP COMM STK 42809H107 1,386,414 14,019,762 SH SOLE 4,819,500 0 9,200,262
HEWLETT-PACKARD COMPANY COMM STK 428236103 104,077 3,090,186 SH SOLE 563,018 0 2,527,168
HEXCEL CORP COMM STK 428291108 62,633 1,531,370 SH SOLE 315,000 0 1,216,370
HHGREGG INC COMM STK 42833L108 4,231 416,050 SH SOLE 42,900 0 373,150
HIBBETT SPORTS INC COMM STK 428567101 130,294 2,405,275 SH SOLE 311,135 0 2,094,140
HIGHWOODS PROPERTIES INC COMM STK 431284108 118,713 2,829,879 SH SOLE 218,996 0 2,610,883
HILL-ROM HOLDINGS INC COMM STK 431475102 546 13,150 SH SOLE 5,400 0 7,750
HILLENBRAND INC COMM STK 431571108 641 19,650 SH SOLE 5,800 0 13,850
HILLSHIRE BRANDS CO/THE COMM STK 432589109 2,268 36,400 SH SOLE 11,600 0 24,800
HILLTOP HOLDINGS INC COMM STK 432748101 308 14,499 SH SOLE 5,600 0 8,899
HILTON WORLDWIDE HOLDINGS INC COMM STK 43300A104 546,304 23,446,540 SH SOLE 8,068,195 0 15,378,345
HITTITE MICROWAVE CORP COMM STK 43365Y104 41,329 530,200 SH SOLE 108,600 0 421,600
HOLLYFRONTIER CORP COMM STK 436106108 4,255 97,395 SH SOLE 54,977 0 42,418
HOLOGIC COMM STK 436440101 141,783 5,593,031 SH SOLE 1,127,000 0 4,466,031
HOME BANCSHARES INC COMM STK 436893200 156,268 4,761,358 SH SOLE 1,547,098 0 3,214,260
HOME DEPOT INC COMM STK 437076102 1,511,638 18,671,418 SH SOLE 5,949,789 0 12,721,629
HOME INNS & HOTELS ADR 43713W107 5,765 168,411 SH SOLE 37,100 0 131,311
HOME PROPERTIES INC COMM STK 437306103 1,080 16,890 SH SOLE 5,200 0 11,690
HOMEAWAY INC COMM STK 43739Q100 284,608 8,173,699 SH SOLE 1,476,584 0 6,697,115
