UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for Calendar Year or Quarter Ended: SEPTEMBER 30, 2011
Check here if amendment [_] Amendment Number [_]
This Amendment (Check only one.): [_] is a restatement.
[_] adds new holdings entries.
Institutional Investment Manager filing this report:
Name: STATE STREET CORPORATION
Address: ONE LINCOLN STREET
BOSTON, MASSACHUSETTS 02111
Form 13F File Number: 28-00399
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person signing this report on behalf of the reporting manager:
Name: JAMES J. MALERBA
Title EXECUTIVE VICE PRESIDENT AND CORPORATE CONTROLLER
Telephone: 617-664-8697
Signature, Place, and Date of Signing:
/s/ James J. Malerba Boston, Massachusetts October 31, 2011
---------------------- ------------------------------ ----------------------
[Signature] [City, State] [Date]
Report Type (Check only one):
[_] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[_] 13F NOTICE. (Check here if no holdings reported are in this report and all
holdings are reported by other reporting manager(s).)
[X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
Number of Other Included Managers: 12
Form 13F Information Table Entry Total: 3,641
Form 13F Information Table Value Total: 505,785,142 (thousands)
List of Other Included Managers:
Provide a numbered list of the names(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report. [If there are no entries in this
list, state "NONE" and omit the column headings and list entries.]
FORM 13F FILE
NO. NUMBER NAME
---- ------------- -----------------------------------------------
1 28-00733 State Street Bank and Trust Company
2 28-11338 SSgA Funds Management, Inc.
3 28-11339 Tuckerman Group, LLC
4 28-11328 Rexiter Capital Management LTD
5 28-11326 State Street Global Advisors LTD
6 28-11327 State Street Global Advisors Ltd.
8 28-11330 State Street Global Advisors, Australia
10 28-11332 State Street Global Advisors (Japan) Co., Ltd.
12 28-11331 State Street Global Advisors Asia LTD
13 28-11334 State Street Global Advisors GmbH
18 28-13812 State Street Global Advisors France, S.A.
19 28-14459 State Street Global Advisors Ireland Limited
FORM 13F INFORMATION TABLE AS OF 9/30/2011
SHS/PRN SH/ PUT/ SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------------
ADOBE SYSTEMS Common equity
INC shares 00724F101 456566 18889875 SH DEFINED 1,2,5,6,8,10,12,18 18889875
AGILENT
TECHNOLOGIES Common equity
INC shares 00846U101 391815 12537920 SH DEFINED 1,2,5,6,8,10,12,17,18 12537920
ANALOG DEVICES Common equity
shares 032654105 347771 11128284 SH DEFINED 1,2,5,6,8,10,12,17,18 11128284
AON CORP Common equity
shares 037389103 629397 14992657 SH DEFINED 1,2,5,6,8,10,12,17,18 14992657
APOLLO GROUP Common equity
INC -CL A shares 037604105 173378 4376777 SH DEFINED 1,2,5,6,8,10,12,18 4376777
BB&T CORP Common equity
shares 054937107 561940 26344835 SH DEFINED 1,2,5,6,8,10,12,18 26344835
CARDINAL HEALTH Common equity
INC shares 14149Y108 628878 15016077 SH DEFINED 1,2,5,6,8,10,12,17,18 15016077
CARMAX INC Common equity
shares 143130102 185044 7758601 SH DEFINED 1,2,5,6,8,10,12,18 7758601
CATERPILLAR INC Common equity
shares 149123101 5404241 73188419 SH DEFINED 1,2,5,6,8,10,12,18 28992672 44195747
CHUBB CORP Common equity
shares 171232101 736057 12269510 SH DEFINED 1,2,5,6,8,10,12,17,18 12269510
CIENA CORP Common equity
shares 171779309 24327 2171937 SH DEFINED 1,2,5,6,8,12 2171937
COMPUWARE CORP Common equity
shares 205638109 53876 7032873 SH DEFINED 1,2,5,6,8,10,12 7032873
CONAGRA FOODS Common equity
INC shares 205887102 543720 22449026 SH DEFINED 1,2,5,6,8,10,12,18 22449026
DANAHER CORP Common equity
shares 235851102 827311 19726123 SH DEFINED 1,2,5,6,8,10,12,18 19726123
DARDEN Common equity
RESTAURANTS INC shares 237194105 218417 5109136 SH DEFINED 1,2,5,6,8,10,12,18 5109136
DEAN FOODS CO Common equity
shares 242370104 57603 6494069 SH DEFINED 1,2,5,6,8,10,12,18 6494069
DELL INC Common equity
shares 24702R101 873733 61748399 SH DEFINED 1,2,5,6,8,10,12,17,18 61748399
DONNELLEY (R R)
& SONS CO Common Stock 257867101 111507 7897124 SH DEFINED 1,2,5,6,8,10,12,18 7897124
EATON CORP Common equity
shares 278058102 445261 12542329 SH DEFINED 1,2,5,6,8,10,12,18 12542329
DISH NETWORK Common equity
CORP shares 25470M109 100351 4004126 SH DEFINED 1,2,5,6,8,10,12,17,18 4004126
ECOLAB INC Common equity
shares 278865100 477730 9771450 SH DEFINED 1,2,5,6,8,10,12,18,19 9111702
FIRSTENERGY CORP Common equity
shares 337932107 1408533 31363470 SH DEFINED 1,2,5,6,8,10,12,18,19 30526951
FOOT LOCKER INC Common equity
shares 344849104 80375 4000947 SH DEFINED 1,2,5,6,8,12,18 4000947
FORD MOTOR CO Common equity
shares 345370860 1245585 128808772 SH DEFINED 1,2,5,6,8,10,12,18 128808772
INTEL CORP Common equity
shares 458140100 4431424 207755561 SH DEFINED 1,2,5,6,8,10,12,17,18,19 205909950
LIFE
TECHNOLOGIES Common equity
CORP shares 53217V109 255083 6637941 SH DEFINED 1,2,5,6,8,10,12,18 6637941
KELLOGG CO Common equity
shares 487836108 506370 9519987 SH DEFINED 1,2,5,6,8,10,12,17,18 9519987
KROGER CO Common equity
shares 501044101 541095 24640302 SH DEFINED 1,2,5,6,8,10,12,17,18 24640302
LEGG MASON INC Common equity
shares 524901105 135337 5264193 SH DEFINED 1,2,5,6,8,10,12,18 5264193
LINEAR Common equity
TECHNOLOGY CORP shares 535678106 229353 8295023 SH DEFINED 1,2,5,6,8,10,12,18 8295023
LOWE`S Common equity
COMPANIES INC shares 548661107 987180 51043578 SH DEFINED 1,2,5,6,8,10,12,18,19 51043578
MANPOWERGROUP Common equity
shares 56418H100 75178 2236049 SH DEFINED 1,2,5,6,8,10,12,18 2236049
MARATHON OIL Common equity
CORP shares 565849106 649786 30110379 SH DEFINED 1,2,5,6,8,10,12,17,18 30110379
MARVELL
TECHNOLOGY Common equity
GROUP LTD shares G5876H105 133012 9154304 SH DEFINED 1,2,5,6,8,10,12,18 9154304
MAXIM
INTEGRATED
PRODUCTS Common Stock 57772K101 118825 5093090 SH DEFINED 1,2,5,6,8,10,12,18 5093090
MCDONALD`S CORP Common equity
shares 580135101 3817209 43466241 SH DEFINED 1,2,5,6,8,10,12,17,18 43466241
MEDCO HEALTH Common equity
SOLUTIONS INC shares 58405U102 768300 16385182 SH DEFINED 1,2,5,6,8,10,12,18 16385182
MEDTRONIC INC Common equity
shares 585055106 1294890 38955414 SH DEFINED 1,2,5,6,8,10,12,18 38955414
MICROCHIP Common equity
TECHNOLOGY INC shares 595017104 214914 6907887 SH DEFINED 1,2,5,6,8,10,12,17,18 6907887
MONSANTO CO Common equity
shares 61166W101 1206550 20096055 SH DEFINED 1,2,5,6,8,10,12,18 20096055
MOTOROLA Common equity
SOLUTIONS INC shares 620076307 474624 11327609 SH DEFINED 1,2,5,6,8,10,12,17,18 11327609
NEW YORK CMNTY Common equity
BANCORP INC shares 649445103 176369 14820055 SH DEFINED 1,2,5,6,8,10,12,18 14820055
NEW YORK TIMES Common equity
CO -CL A shares 650111107 24449 4208531 SH DEFINED 1,2,5,6,8,12 4208531
NORTHROP Common equity
GRUMMAN CORP shares 666807102 1630946 31267977 SH DEFINED 1,2,5,6,8,10,12,17,18,19 31267977
NVIDIA CORP Common equity
shares 67066G104 265266 21220773 SH DEFINED 1,2,5,6,8,10,12,18 21220773
OLD REPUBLIC Common equity
INTL CORP shares 680223104 60138 6741310 SH DEFINED 1,2,5,6,8,10,12,18 6741310
OMNICARE INC Common equity
shares 681904108 78629 3092286 SH DEFINED 1,2,5,6,8,10,12,18 3092286
PATTERSON Common equity
COMPANIES INC shares 703395103 102926 3595116 SH DEFINED 1,2,5,6,8,10,12,18 3595116
PEPCO HOLDINGS Common equity
INC shares 713291102 223316 11803275 SH DEFINED 1,2,5,6,8,10,12,17,18 11803275
PETSMART INC Common equity
shares 716768106 144334 3383985 SH DEFINED 1,2,5,6,8,10,12,18 3383985
PIONEER NATURAL Common equity
RESOURCES CO shares 723787107 351140 5338742 SH DEFINED 1,2,5,6,8,10,12,18 5338742
PMI GROUP INC Common equity
shares 69344M101 582 2919305 SH DEFINED 1,2,5,6,8 2919305
RADIAN GROUP INC Common equity
shares 750236101 5845 2669910 SH DEFINED 1,2,5,6,8 2669910
RENAISSANCERE Common equity
HOLDINGS LTD shares G7496G103 64030 1003519 SH DEFINED 1,2,5,6,8,10,12,17,18 1003519
REPUBLIC Common equity
SERVICES INC shares 760759100 317667 11320754 SH DEFINED 1,2,5,6,8,10,12,17,18 11320754
ROSS STORES INC Common equity
shares 778296103 331426 4211839 SH DEFINED 1,2,5,6,8,10,12,18 4211839
SANDISK CORP Common equity
shares 80004C101 342436 8486567 SH DEFINED 1,2,5,6,8,10,12,18 8486567
SCANA CORP Common equity
shares 80589M102 233006 5760417 SH DEFINED 1,2,5,6,8,10,12,18 5760417
SPX CORP Common equity
shares 784635104 59944 1322850 SH DEFINED 1,2,5,6,8,10,12,18 1322850
SYNOPSYS INC Common equity
shares 871607107 100297 4117267 SH DEFINED 1,2,5,6,8,10,12,18 4117267
TCF FINANCIAL Common equity
CORP shares 872275102 39181 4277349 SH DEFINED 1,2,5,6,8,12 4277349
TELEPHONE &
DATA SYSTEMS Common equity
INC shares 879433100 44413 2090017 SH DEFINED 1,2,5,6,8,10,12,17,18 2090017
3M CO Common equity
shares 88579Y101 3711489 51699418 SH DEFINED 1,2,5,6,8,10,12,17,18 51150405 549013
ABBOTT Common equity
LABORATORIES shares 002824100 3002726 58715892 SH DEFINED 1,2,5,6,8,10,12,17,18 58715892
ACCENTURE PLC Common equity
shares G1151C101 1226357 23279273 SH DEFINED 1,2,5,6,8,10,12,18 23279273
AES CORP Common equity
shares 00130H105 335049 34329054 SH DEFINED 1,2,5,6,8,10,12,17,18 34329054
AMERICAN
INTERNATIONAL Common equity
GROUP shares 026874784 350034 15946694 SH DEFINED 1,2,5,6,8,10,12,18 15946694
ANADARKO Common equity
PETROLEUM CORP shares 032511107 1234625 19581623 SH DEFINED 1,2,5,6,8,10,12,18 19581623
ARCHER-DANIELS- Common equity
MIDLAND CO shares 039483102 709118 28582099 SH DEFINED 1,2,5,6,8,10,12,18 28582099
AUTOZONE INC Common equity
shares 053332102 332521 1041731 SH DEFINED 1,2,5,6,8,10,12,17,18 1041731
BALL CORP Common equity
shares 058498106 208248 6713429 SH DEFINED 1,2,5,6,8,10,12,18 6713429
BANK OF AMERICA Common equity
CORP shares 060505104 2789174 455747401 SH DEFINED 1,2,5,6,8,10,12,18 455747401
BANK OF NEW
YORK MELLON Common equity
CORP shares 064058100 848408 45638123 SH DEFINED 1,2,5,6,8,10,12,18 45638123
BED BATH & Common equity
BEYOND INC shares 075896100 527797 9209543 SH DEFINED 1,2,5,6,8,10,12,18 9209543
BOEING CO Common equity
shares 097023105 1891288 31255724 SH DEFINED 1,2,5,6,8,10,12,18 31255724
BOSTON Real Estate
PROPERTIES INC Investment
Trust 101121101 607181 6814561 SH DEFINED 1,2,3,5,6,8,10,12,18 6814561
CABLEVISION SYS Common equity
CORP -CL A shares 12686C109 130654 8306312 SH DEFINED 1,2,5,6,8,10,12,18 8306312
CAREER Common equity
EDUCATION CORP shares 141665109 19802 1517293 SH DEFINED 1,2,5,6,8,12 1517293
CINCINNATI Common equity
FINANCIAL CORP shares 172062101 346192 13148333 SH DEFINED 1,2,5,6,8,10,12,18 13148333
CITIGROUP INC Common equity
shares 172967424 2754695 107521082 SH DEFINED 1,2,5,6,8,10,12,18 107521082
CLOROX CO/DE Common equity
shares 189054109 474047 7146776 SH DEFINED 1,2,5,6,8,10,12,18 7146776
COACH INC Common equity
shares 189754104 531574 10256152 SH DEFINED 1,2,5,6,8,10,12,18 10256152
COMPUTER Common equity
SCIENCES CORP shares 205363104 165730 6172495 SH DEFINED 1,2,5,6,8,10,12,18,19 5797921
CONVERGYS CORP Common equity
shares 212485106 35620 3797490 SH DEFINED 1,2,5,6,8,12 3797490
DISNEY (WALT) CO Common equity
shares 254687106 2138351 70900231 SH DEFINED 1,2,5,6,8,10,12,18 70900231
DST SYSTEMS INC Common equity
shares 233326107 38832 885843 SH DEFINED 1,2,5,6,8,10,12,17 885843
DTE ENERGY CO Common equity
shares 233331107 446209 9102589 SH DEFINED 1,2,5,6,8,10,12,17,18 9102589
DUN & Common equity
BRADSTREET CORP shares 26483E100 108292 1767668 SH DEFINED 1,2,5,6,8,10,12,17,18 1767668
EVEREST RE Common equity
GROUP LTD shares G3223R108 120457 1517358 SH DEFINED 1,2,5,6,8,10,12,17,18 1517358
EXPRESS SCRIPTS Common equity
INC shares 302182100 662118 17861384 SH DEFINED 1,2,5,6,8,10,12,18 17861384
FIRST HORIZON Common equity
NATIONAL CORP shares 320517105 56499 9479401 SH DEFINED 1,2,5,6,8,10,12 9479401
FLEXTRONICS Common equity
INTERNATIONAL shares Y2573F102 48209 8563030 SH DEFINED 1,2,5,6,8,10,12,18 8563030
FLUOR CORP Common equity
shares 343412102 283164 6082996 SH DEFINED 1,2,5,6,8,10,12,18 6082996
BEAM INC Common equity
shares 073730103 275669 5097476 SH DEFINED 1,2,5,6,8,10,12,18 5097476
GENUINE PARTS CO Common equity
shares 372460105 388585 7649385 SH DEFINED 1,2,5,6,8,10,12,18 7649385
GOLDMAN SACHS Common equity
GROUP INC shares 38141G104 1824016 19291536 SH DEFINED 1,2,5,6,8,10,12,18 19291536
HARTFORD
FINANCIAL Common equity
SERVICES shares 416515104 385327 23873867 SH DEFINED 1,2,5,6,8,10,12,18,19 23873867
HEALTH
MANAGEMENT Common equity
ASSOC shares 421933102 41704 6026867 SH DEFINED 1,2,5,6,8,12 6026867
HERSHEY CO Common equity
shares 427866108 358403 6050059 SH DEFINED 1,2,5,6,8,10,12,18 6050059
HOME DEPOT INC Common equity
shares 437076102 2025910 61633988 SH DEFINED 1,2,5,6,8,10,12,18 61633988
HOST HOTELS & Real Estate
RESORTS INC Investment
Trust 44107P104 356449 32581698 SH DEFINED 1,2,3,5,6,8,10,12,18 32581698
ILLINOIS TOOL Common equity
WORKS shares 452308109 690665 16602562 SH DEFINED 1,2,5,6,8,10,12,18 16602562
INTL FLAVORS & Common equity
FRAGRANCES shares 459506101 173072 3078390 SH DEFINED 1,2,5,6,8,10,12,18,19 3078390
INTUIT INC Common equity
shares 461202103 528375 11137858 SH DEFINED 1,2,5,6,8,10,12,17,18 11137858
ISTAR FINANCIAL Real Estate
INC Investment
Trust 45031U101 11233 1930404 SH DEFINED 1,2,5,6,8 1930404
JABIL CIRCUIT Common equity
INC shares 466313103 112071 6299117 SH DEFINED 1,2,5,6,8,10,12,17 6299117
JOHNSON Common equity
CONTROLS INC shares 478366107 605025 22943461 SH DEFINED 1,2,5,6,8,10,12,18 22943461
JONES GROUP INC Common equity
shares 48020T101 18720 2032448 SH DEFINED 1,2,5,6,8,17 2032448
JPMORGAN CHASE Common equity
& CO shares 46625H100 4668864 155008429 SH DEFINED 1,2,5,6,8,10,12,17,18,19 151666576
LABORATORY CP Common equity
OF AMER HLDGS shares 50540R409 293735 3715787 SH DEFINED 1,2,5,6,8,10,12,18 3715787
LAUDER (ESTEE) Common equity
COS INC -CL A shares 518439104 375213 4271614 SH DEFINED 1,2,5,6,8,10,12,18 4271614
LILLY (ELI) & CO Common equity
shares 532457108 1459247 39471196 SH DEFINED 1,2,5,6,8,10,12,17,18,19 39471196
LIMITED BRANDS Common equity
INC shares 532716107 361976 9399452 SH DEFINED 1,2,5,6,8,10,12,18 9399452
MCCORMICK & CO Common equity
INC shares 579780206 324195 7023324 SH DEFINED 1,2,5,6,8,10,12,17,18 7023324
MOODY`S CORP Common equity
shares 615369105 219286 7201512 SH DEFINED 1,2,5,6,8,10,12,17,18 7201512
AFLAC INC Common equity
shares 001055102 694029 19858010 SH DEFINED 1,2,5,6,8,10,12,18 19858010
AIR PRODUCTS & Common equity
CHEMICALS INC shares 009158106 735130 9625885 SH DEFINED 1,2,5,6,8,10,12,18 9625885
AMERICAN Common equity
EXPRESS CO shares 025816109 1965942 43784688 SH DEFINED 1,2,5,6,8,10,12,18 43784688
AMERISOURCEBERGEN Common equity
CORP shares 03073E105 379530 10182981 SH DEFINED 1,2,5,6,8,10,12,17,18 10182981
AMGEN INC Common equity
shares 031162100 1977263 35983080 SH DEFINED 1,2,5,6,8,10,12,18,19 34994798
APACHE CORP Common equity
shares 037411105 1197966 14929718 SH DEFINED 1,2,5,6,8,10,12,18 14929718
APARTMENT INVST Real Estate
& MGMT CO Investment
Trust 03748R101 110486 4994751 SH DEFINED 1,2,3,5,6,8,10,12 4994751
AVERY DENNISON Common equity
CORP shares 053611109 104039 4148074 SH DEFINED 1,2,5,6,8,10,12,18 4148074
AVON PRODUCTS Common equity
shares 054303102 318716 16260743 SH DEFINED 1,2,5,6,8,10,12,18 16260743
BIOGEN IDEC INC Common equity
shares 09062X103 889632 9550496 SH DEFINED 1,2,5,6,8,10,12,17,18 9550496
BLOCK H & R INC Common equity
shares 093671105 148250 11138282 SH DEFINED 1,2,5,6,8,10,12,18 11138282
BMC SOFTWARE INC Common Stock 055921100 263103 6823116 SH DEFINED 1,2,5,6,8,10,12,17,18 6823116
BRINKER INTL INC Common equity
shares 109641100 43546 2081638 SH DEFINED 1,2,5,6,8,12,17,18 2081638
AVIS BUDGET
GROUP INC Common Stock 053774105 21105 2182357 SH DEFINED 1,2,5,6,8,12,17,18 2182357
CA INC Common equity
shares 12673P105 380606 19608722 SH DEFINED 1,2,5,6,8,10,12,17,18,19 19608722
CAMERON
INTERNATIONAL Common equity
CORP shares 13342B105 423657 10199017 SH DEFINED 1,2,5,6,8,10,12,18 10199017
CSX CORP Common equity
shares 126408103 740027 39637267 SH DEFINED 1,2,5,6,8,10,12,18 39637267
D R HORTON INC Common equity
shares 23331A109 115319 12755643 SH DEFINED 1,2,5,6,8,10,12,18 12755643
DOVER CORP Common equity
shares 260003108 379496 8143480 SH DEFINED 1,2,5,6,8,10,12,18 8143480
DOW CHEMICAL Common equity
shares 260543103 953664 42460347 SH DEFINED 1,2,5,6,8,10,12,18 42460347
DUKE REALTY CORP Real Estate
Investment
Trust 264411505 110011 10477115 SH DEFINED 1,2,3,5,6,8,10,12,18 10477115
EMERSON Common equity
ELECTRIC CO shares 291011104 1162763 28147173 SH DEFINED 1,2,5,6,8,10,12,18 28147173
EQUITY Real Estate
RESIDENTIAL Investment
Trust 29476L107 714246 13770021 SH DEFINED 1,2,3,5,6,8,10,12,18 13770021
EXPEDITORS INTL Common equity
WASH INC shares 302130109 297324 7332551 SH DEFINED 1,2,5,6,8,10,12,18 7332551
FRANKLIN Common equity
RESOURCES INC shares 354613101 516283 5398184 SH DEFINED 1,2,5,6,8,10,12,17,18 5398184
GENERAL Common equity
ELECTRIC CO shares 369604103 5722399 375485991 SH DEFINED 1,2,5,6,8,10,12,18,19 375485991
GENERAL MILLS Common equity
INC shares 370334104 1564401 40665414 SH DEFINED 1,2,5,6,8,10,12,17,18 40665414
HASBRO INC Common Stock 418056107 140030 4294246 SH DEFINED 1,2,5,6,8,10,12,18 4294246
HONEYWELL
INTERNATIONAL Common equity
INC shares 438516106 3444445 78443285 SH DEFINED 1,2,5,6,8,10,12,18 78443285
INTERPUBLIC Common equity
GROUP OF COS shares 460690100 126586 17580826 SH DEFINED 1,2,5,6,8,10,12,18 17580826
LENNAR CORP Common equity
shares 526057104 86841 6413957 SH DEFINED 1,2,5,6,8,10,12 6413957
LEVEL 3
COMMUNICATIONS Common equity
INC shares 52729N100 33345 22378217 SH DEFINED 1,2,5,6,8,12 22378217
LSI CORP Common equity
shares 502161102 124459 24026751 SH DEFINED 1,2,5,6,8,10,12,17,18 24026751
MERCK & CO Common equity
shares 58933Y105 3960523 121080080 SH DEFINED 1,2,5,6,8,10,12,17,18,19 121080080
MOHAWK Common equity
INDUSTRIES INC shares 608190104 84256 1963577 SH DEFINED 1,2,5,6,8,10,12,18 1963577
MORGAN STANLEY Common equity
shares 617446448 2261835 167542478 SH DEFINED 1,2,5,6,8,10,12,18,19 167130280 412198
ADVANCED MICRO Common equity
DEVICES shares 007903107 139618 27483360 SH DEFINED 1,2,5,6,8,10,12,18,19 21972329
AMAZON.COM INC Common equity
shares 023135106 2708508 12526060 SH DEFINED 1,2,5,6,8,10,12,18 12526060
AMEREN CORP Common equity
shares 023608102 368647 12383178 SH DEFINED 1,2,5,6,8,10,12,17,18 12383178
AVALONBAY Real Estate
COMMUNITIES INC Investment
Trust 053484101 498451 4370474 SH DEFINED 1,2,3,5,6,8,10,12,18 4370474
BARD (C.R.) INC Common equity
shares 067383109 276050 3153329 SH DEFINED 1,2,5,6,8,10,12,17,18 3153329
BECTON Common equity
DICKINSON & CO shares 075887109 946669 12911425 SH DEFINED 1,2,5,6,8,10,12,17,18 12793077 118348
BOSTON Common equity
SCIENTIFIC CORP shares 101137107 321378 54379157 SH DEFINED 1,2,5,6,8,10,12,18 54379157
BRUNSWICK CORP Common equity
shares 117043109 29278 2085596 SH DEFINED 1,2,5,6,8 2085596
CAMPBELL SOUP CO Common equity
shares 134429109 235881 7287063 SH DEFINED 1,2,5,6,8,10,12,17,18 7287063
CARNIVAL Composition
CORP/PLC (USA) of more than
1 security 143658300 474432 15657989 SH DEFINED 1,2,5,6,8,10,12,18 15657989
CHEVRON CORP Common equity
shares 166764100 9312260 100651365 SH DEFINED 1,2,5,6,8,10,12,17,18,19 99694751
CHICOS FAS INC Common equity
shares 168615102 53617 4691235 SH DEFINED 1,2,5,6,8,12,17 4691235
COMCAST CORP Common equity
shares 20030N101 1920205 91875881 SH DEFINED 1,2,5,6,8,10,12,17,18 91875881
CONSOLIDATED Common equity
EDISON INC shares 209115104 996235 17471595 SH DEFINED 1,2,5,6,8,10,12,17,18 17471595
DEERE & CO Common equity
shares 244199105 933159 14451881 SH DEFINED 1,2,5,6,8,10,12,18 14451881
DU PONT (E I) Common equity
DE NEMOURS shares 263534109 1685898 42178707 SH DEFINED 1,2,5,6,8,10,12,18 42178707
EASTMAN KODAK CO Common equity
shares 277461109 6762 8666771 SH DEFINED 1,2,5,6,8,12 8666771
EDISON Common equity
INTERNATIONAL shares 281020107 1334460 34888001 SH DEFINED 1,2,5,6,8,10,12,17,18,19 34063874
ENCANA CORP Common equity
shares 292505104 404 21021 SH DEFINED 1,2 21021
FIFTH THIRD Common equity
BANCORP shares 316773100 380696 37692083 SH DEFINED 1,2,5,6,8,10,12,17,18 37692083
NEXTERA ENERGY Common equity
INC shares 65339F101 1106497 20483227 SH DEFINED 1,2,5,6,8,10,12,18 20483227
FREEPORT-MCMORAN Common equity
COP&GOLD shares 35671D857 1125898 36975266 SH DEFINED 1,2,5,6,8,10,12,17,18 36975266
GANNETT CO Common equity
shares 364730101 72461 7603563 SH DEFINED 1,2,5,6,8,10,12 7603563
GENERAL Common equity
DYNAMICS CORP shares 369550108 714523 12559785 SH DEFINED 1,2,5,6,8,10,12,18 12559785
GENERAL GROWTH Real Estate
PPTYS INC Investment
Trust 370023103 145001 11983089 SH DEFINED 1,2,3,5,6,8,10,12,18 11983089
HARLEY-DAVIDSON Common equity
INC shares 412822108 271972 7922297 SH DEFINED 1,2,5,6,8,10,12,18 7922297
HEALTH NET INC Common equity
shares 42222G108 46460 1959458 SH DEFINED 1,2,5,6,8,10,12 1959458
HOSPIRA INC Common equity
shares 441060100 235900 6375253 SH DEFINED 1,2,5,6,8,10,12,18 6375253
INTL BUSINESS Common equity
MACHINES CORP shares 459200101 11351405 64854033 SH DEFINED 1,2,5,6,8,10,12,17,18 64854033
JDS UNIPHASE Common equity
CORP shares 46612J507 70044 7024722 SH DEFINED 1,2,5,6,8,10,12,18 7024722
JUNIPER
NETWORKS INC Common Stock 48203R104 325009 18830192 SH DEFINED 1,2,5,6,8,10,12,18 18830192
KIMCO REALTY Real Estate
CORP Investment
Trust 49446R109 295459 19657368 SH DEFINED 1,2,3,5,6,8,10,12,18 19657368
KLA-TENCOR CORP Common equity
shares 482480100 241283 6303018 SH DEFINED 1,2,5,6,8,10,12,18 6303018
LEGGETT & PLATT Common equity
INC shares 524660107 286036 14453377 SH DEFINED 1,2,5,6,8,10,12,18 14453377
LEXMARK INTL Common equity
INC -CL A shares 529771107 69910 2586079 SH DEFINED 1,2,5,6,8,10,12 2586079
LIBERTY Real Estate
PROPERTY TRUST Investment
Trust 531172104 128536 4415389 SH DEFINED 1,2,3,5,6,8,10,12,18 4415389
MICRON
TECHNOLOGY INC Common Stock 595112103 177706 35257313 SH DEFINED 1,2,5,6,8,10,12,18 35257313
PUBLIC STORAGE Real Estate
Investment
Trust 74460D109 747488 6712952 SH DEFINED 1,2,3,5,6,8,10,12,18 6712952
TYSON FOODS Common equity
INC -CL A shares 902494103 228039 13135593 SH DEFINED 1,2,5,6,8,10,12,17,18 13135593
VARIAN MEDICAL Common equity
SYSTEMS INC shares 92220P105 226830 4348826 SH DEFINED 1,2,5,6,8,10,12,18 4348826
VERISIGN INC Common equity
shares 92343E102 174293 6091979 SH DEFINED 1,2,5,6,8,10,12,18 6091979
SHS/PRN SH/ PUT/ SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------------
VORNADO REALTY Real Estate
TRUST Investment
Trust 929042109 652668 8746552 SH DEFINED 1,2,3,5,6,8,10,12,18 8746552
WASHINGTON Common equity
POST -CL B shares 939640108 68265 208801 SH DEFINED 1,2,5,6,8,10,12,18 208801
WEATHERFORD Common equity
INTERNATIONAL shares H27013103 72214 5914383 SH DEFINED 1,2,5,6,8,10,12,18 5914383
WHOLE FOODS Common equity
MARKET INC shares 966837106 387131 5927599 SH DEFINED 1,2,5,6,8,10,12,18 5927599
WISCONSIN Common equity
ENERGY CORP shares 976657106 361039 11538077 SH DEFINED 1,2,5,6,8,10,12,17,18 11538077
ALTERA CORP Common equity
shares 021441100 357423 11336077 SH DEFINED 1,2,5,6,8,10,12,18 11336077
ALTRIA GROUP INC Common equity
shares 02209S103 2295319 85614637 SH DEFINED 1,2,5,6,8,10,12,17,18 85614637
HESS CORP Common equity
shares 42809H107 655425 12493834 SH DEFINED 1,2,5,6,8,10,12,18 12493834
AMERICAN AXLE & Common equity
MFG HOLDINGS shares 024061103 12691 1663176 SH DEFINED 1,2,5,6,8 1663176
AMERN EAGLE Common equity
OUTFITTERS INC shares 02553E106 57859 4936814 SH DEFINED 1,2,5,6,8,10,12,18 4936814
WELLPOINT INC Common equity
shares 94973V107 1042753 15973533 SH DEFINED 1,2,5,6,8,10,12,18 15973533
AVNET INC Common equity
shares 053807103 110513 4237547 SH DEFINED 1,2,5,6,8,10,12,18 4237547
BARNES & NOBLE Common equity
INC shares 067774109 17358 1467157 SH DEFINED 1,2,5,6,8,12 1467157
CAPITAL ONE Common equity
FINANCIAL CORP shares 14040H105 705513 17802490 SH DEFINED 1,2,5,6,8,10,12,18 17802490
CHARLES RIVER Common equity
LABS INTL INC shares 159864107 32078 1120964 SH DEFINED 1,2,5,6,8,10,12 1120964
CIGNA CORP Common equity
shares 125509109 449875 10726667 SH DEFINED 1,2,5,6,8,10,12,18,19 10056105
CON-WAY INC Common equity
shares 205944101 27461 1240950 SH DEFINED 1,2,5,6,8,12 1240950
COVENTRY HEALTH Common equity
CARE INC shares 222862104 162380 5636008 SH DEFINED 1,2,5,6,8,10,12,18 5636008
DORAL FINANCIAL Common equity
CORP shares 25811P886 1973 1806787 SH DEFINED 1,2,6 1806787
EXELON CORP Common equity
shares 30161N101 1390727 32638575 SH DEFINED 1,2,5,6,8,10,12,18 32638575
KIMBERLY-CLARK Common equity
CORP shares 494368103 1204843 16967252 SH DEFINED 1,2,5,6,8,10,12,17,18 16967252
TORONTO Common equity
DOMINION BANK shares 891160509 1693 23869 SH DEFINED 1,10 23869
AETNA INC Common equity
shares 00817Y108 843489 23204507 SH DEFINED 1,2,5,6,8,10,12,18 23204507
ALLSTATE CORP Common equity
shares 020002101 456731 19279736 SH DEFINED 1,2,5,6,8,10,12,18 19279736
APPLIED Common equity
MATERIALS INC shares 038222105 529044 51115324 SH DEFINED 1,2,5,6,8,10,12,18 51115324
BAKER HUGHES INC Common equity
shares 057224107 801697 17367945 SH DEFINED 1,2,5,6,8,10,12,18 17367945
CADENCE DESIGN Common equity
SYSTEMS INC shares 127387108 58532 6334509 SH DEFINED 1,2,5,6,8,10,12 6334509
CONSTELLATION Common equity
ENERGY GRP INC shares 210371100 438566 11523234 SH DEFINED 1,2,5,6,8,10,12,18 11523234
CORNING INC Common equity
shares 219350105 742569 60079138 SH DEFINED 1,2,5,6,8,10,12,18 60079138
CVS CAREMARK Common equity
CORP shares 126650100 1737354 51737694 SH DEFINED 1,2,5,6,8,10,12,18,19 51737694
DIRECTV Common equity
shares 25490A101 1360370 32198155 SH DEFINED 1,2,5,6,8,10,12,17,18 32198155
EL PASO CORP Common equity
shares 28336L109 639561 36588749 SH DEFINED 1,2,5,6,8,10,12,18 36588749
ENERGIZER Common equity
HOLDINGS INC shares 29266R108 135750 2043123 SH DEFINED 1,2,5,6,8,10,12,18 2043123
EQUIFAX INC Common equity
shares 294429105 174564 5678735 SH DEFINED 1,2,5,6,8,10,12,18,19 4834583
FISERV INC Common equity
shares 337738108 341727 6731043 SH DEFINED 1,2,5,6,8,10,12,18 6731043
HALLIBURTON CO Common equity
shares 406216101 1087744 35640382 SH DEFINED 1,2,5,6,8,10,12,18 35640382
HUNTINGTON Common equity
BANCSHARES shares 446150104 176524 36777089 SH DEFINED 1,2,5,6,8,10,12 36777089
INTL GAME Common equity
TECHNOLOGY shares 459902102 162631 11192295 SH DEFINED 1,2,5,6,8,10,12,18 11192295
ITT CORP Common equity
shares 450911102 319984 7618667 SH DEFINED 1,2,5,6,8,10,12,18,19 6837088
LIBERTY GLOBAL Common equity
INC shares 530555101 130938 3619109 SH DEFINED 1,2,5,6,8,10,12,18 3619109
LIZ CLAIBORNE Common equity
INC shares 539320101 9840 1966589 SH DEFINED 1,2,5,6,8 1966589
MICROSOFT CORP Common equity
shares 594918104 7115521 285878781 SH DEFINED 1,2,5,6,8,10,12,17,18,19 281584270
ALCOA INC Common equity
shares 013817101 474739 49606750 SH DEFINED 1,2,5,6,8,10,12,18 49606750
FIDELITY
NATIONAL INFO Common equity
SVCS shares 31620M106 224830 9244476 SH DEFINED 1,2,5,6,8,10,12,18 9244476
COSTCO Common equity
WHOLESALE CORP shares 22160K105 1367707 16655034 SH DEFINED 1,2,5,6,8,10,12,18 16655034
DOMINION Common equity
RESOURCES INC shares 25746U109 1417680 27923494 SH DEFINED 1,2,5,6,8,10,12,18 27923494
ELECTRONIC ARTS Common equity
INC shares 285512109 236349 11557493 SH DEFINED 1,2,5,6,8,10,12,18 11557493
FEDEX CORP Common equity
shares 31428X106 754000 11140543 SH DEFINED 1,2,5,6,8,10,12,18 11140543
HARMAN
INTERNATIONAL Common equity
INDS shares 413086109 65976 2308702 SH DEFINED 1,2,5,6,8,10,12,17 2308702
HEWLETT-PACKARD Common equity
CO shares 428236103 2317949 103249438 SH DEFINED 1,2,5,6,8,10,12,18,19 103249438
HILL-ROM Common equity
HOLDINGS INC shares 431475102 42707 1422648 SH DEFINED 1,2,5,6,8,12,17 1422648
INTL PAPER CO Common equity
shares 460146103 786569 33830503 SH DEFINED 1,2,5,6,8,10,12,18 33830503
KRAFT FOODS INC Common equity
shares 50075N104 2973070 88537133 SH DEFINED 1,2,5,6,8,10,12,17,18,19 86935965
LINCARE Common equity
HOLDINGS INC shares 532791100 50504 2244390 SH DEFINED 1,2,5,6,8,12 2244390
LINCOLN Common equity
NATIONAL CORP shares 534187109 182396 11670188 SH DEFINED 1,2,5,6,8,10,12,18 11670188
MARSH & Common equity
MCLENNAN COS shares 571748102 530050 19971984 SH DEFINED 1,2,5,6,8,10,12,18 19971984
METLIFE INC Common equity
shares 59156R108 1080544 38577327 SH DEFINED 1,2,5,6,8,10,12,18,19 36880627
ALLEGHENY
TECHNOLOGIES Common equity
INC shares 01741R102 169403 4579573 SH DEFINED 1,2,5,6,8,10,12,18 4579573
ALLERGAN INC Common equity
shares 018490102 912334 11074670 SH DEFINED 1,2,5,6,8,10,12,18 11074670
AMERICAN
ELECTRIC POWER Common equity
CO shares 025537101 911526 23975145 SH DEFINED 1,2,5,6,8,10,12,17,18 23975145
APPLE INC Common equity
shares 037833100 13098686 34363487 SH DEFINED 1,2,5,6,8,10,12,18 34363487
ASHLAND INC Common equity
shares 044209104 79503 1801119 SH DEFINED 1,2,5,6,8,12,17 1801119
AUTODESK INC Common equity
shares 052769106 232628 8373725 SH DEFINED 1,2,5,6,8,10,12,18 8373725
AUTOMATIC DATA Common equity
PROCESSING shares 053015103 932103 19768821 SH DEFINED 1,2,5,6,8,10,12,18 19768821
AUTONATION INC Common equity
shares 05329W102 60235 1837558 SH DEFINED 1,2,5,6,8,10,12 1837558
BEMIS CO INC Common equity
shares 081437105 210761 7190564 SH DEFINED 1,2,5,6,8,10,12,17 7190564
BEST BUY CO INC Common equity
shares 086516101 261543 11224933 SH DEFINED 1,2,5,6,8,10,12,17,18 11224933
BIG LOTS INC Common equity
shares 089302103 83206 2388943 SH DEFINED 1,2,5,6,8,10,12 2388943
OFFICEMAX INC Common equity
shares 67622P101 14295 2947002 SH DEFINED 1,2,5,6,8 2947002
BRISTOL-MYERS Common equity
SQUIBB CO shares 110122108 1991930 63477789 SH DEFINED 1,2,5,6,8,10,12,17,18,19 63417072
BROADCOM CORP Common equity
shares 111320107 595386 17884625 SH DEFINED 1,2,5,6,8,10,12,18 17884625
BROWN-FORMAN Common equity
-CL B shares 115637209 331994 4733404 SH DEFINED 1,2,5,6,8,10,12,18 4733404
CENTERPOINT Common equity
ENERGY INC shares 15189T107 428641 21847321 SH DEFINED 1,2,5,6,8,10,12,18 21847321
CENTURYLINK INC Common equity
shares 156700106 1286336 38838535 SH DEFINED 1,2,5,6,8,10,12,17,18 35076323 3762212
CINTAS CORP Common equity
shares 172908105 120790 4292548 SH DEFINED 1,2,5,6,8,10,12,18 4292548
CISCO SYSTEMS Common equity
INC shares 17275R102 3263452 210681563 SH DEFINED 1,2,5,6,8,10,12,18,19 208279203
FRONTIER
COMMUNICATIONS Common equity
CORP shares 35906A108 222582 36429829 SH DEFINED 1,2,5,6,8,10,12,17,18 36429829
CITRIX SYSTEMS Common equity
INC shares 177376100 399678 7329502 SH DEFINED 1,2,5,6,8,10,12,18 7329502
CMS ENERGY CORP Common equity
shares 125896100 225746 11407219 SH DEFINED 1,2,5,6,8,10,12 11407219
COCA-COLA CO Common equity
shares 191216100 5793696 85756345 SH DEFINED 1,2,5,6,8,10,12,17,18 85756345
COLGATE-PALMOLIVE Common equity
CO shares 194162103 3309829 37323229 SH DEFINED 1,2,5,6,8,10,12,17,18 37323229
COMERICA INC Common equity
shares 200340107 205445 8944515 SH DEFINED 1,2,5,6,8,10,12,18 8944515
CONOCOPHILLIPS Common equity
shares 20825C104 3351617 52931409 SH DEFINED 1,2,5,6,8,10,12,17,18,19 52931409
COOPER Common equity
INDUSTRIES PLC shares G24140108 129126 2799694 SH DEFINED 1,2,5,6,8,10,12,18 2799694
COOPER TIRE & Common equity
RUBBER CO shares 216831107 14970 1375043 SH DEFINED 1,2,5,6,8 1375043
MOLSON COORS Common equity
BREWING CO shares 60871R209 251375 6346105 SH DEFINED 1,2,5,6,8,10,12,18 6346105
CRANE CO Common equity
shares 224399105 40498 1134637 SH DEFINED 1,2,5,6,8,12 1134637
CUMMINS INC Common equity
shares 231021106 1096937 13432968 SH DEFINED 1,2,5,6,8,10,12,18 13432968
DELUXE CORP Common equity
shares 248019101 31469 1691880 SH DEFINED 1,2,5,6,8,12,17 1691880
DEVON ENERGY Common equity
CORP shares 25179M103 931163 16795721 SH DEFINED 1,2,5,6,8,10,12,18 16795721
DILLARDS INC Common equity
-CL A shares 254067101 27248 626748 SH DEFINED 1,2,5,6,8,17,18 626748
DUKE ENERGY CORP Common equity
shares 26441C105 1281875 64124958 SH DEFINED 1,2,5,6,8,10,12,17,18 64124958
DYNEGY INC Common equity
shares 26817G300 9631 2337885 SH DEFINED 1,2,5,6,8 2337885
E TRADE Common equity
FINANCIAL CORP shares 269246401 70145 7700560 SH DEFINED 1,2,5,6,8,10,12 7700560
EASTMAN Common equity
CHEMICAL CO shares 277432100 199000 2903913 SH DEFINED 1,2,5,6,8,10,12,17,18 2903913
EBAY INC Common equity
shares 278642103 1268472 43013723 SH DEFINED 1,2,5,6,8,10,12,17,18 43013723
EMC CORP/MA Common equity
shares 268648102 1552151 73947340 SH DEFINED 1,2,5,6,8,10,12,18 73947340
ENTERGY CORP Common equity
shares 29364G103 586208 8843062 SH DEFINED 1,2,5,6,8,10,12,18 8843062
EOG RESOURCES Common equity
INC shares 26875P101 741880 10447583 SH DEFINED 1,2,5,6,8,10,12,18 10447583
EXXON MOBIL CORP Common equity
shares 30231G102 13617370 187489479 SH DEFINED 1,2,5,6,8,10,12,17,18,19 187489479
FAMILY DOLLAR Common equity
STORES shares 307000109 226294 4449341 SH DEFINED 1,2,5,6,8,10,12,17,18 4449341
MACY`S INC Common equity
shares 55616P104 429649 16323998 SH DEFINED 1,2,5,6,8,10,12,17,18 16323998
FEDERATED Common equity
INVESTORS INC shares 314211103 52184 2976872 SH DEFINED 1,2,5,6,8,10,12 2976872
FOREST
LABORATORIES Common equity
-CL A shares 345838106 321059 10427383 SH DEFINED 1,2,5,6,8,10,12,18 10427383
GAP INC Common equity
shares 364760108 229075 14105913 SH DEFINED 1,2,5,6,8,10,12,17,18 14105913
GILEAD SCIENCES Common equity
INC shares 375558103 1155539 29781978 SH DEFINED 1,2,5,6,8,10,12,18 29781978
GOODRICH CORP Common equity
shares 382388106 534260 4427028 SH DEFINED 1,2,5,6,8,10,12,18 4427028
GOODYEAR TIRE & Common equity
RUBBER CO shares 382550101 85681 8491731 SH DEFINED 1,2,5,6,8,10,12,18 8491731
GRAINGER (W W) Common equity
INC shares 384802104 323219 2161370 SH DEFINED 1,2,5,6,8,10,12,18 2161370
HEINZ (H J) CO Common equity
shares 423074103 612051 12124750 SH DEFINED 1,2,5,6,8,10,12,17,18 12124750
HUMANA INC Common equity
shares 444859102 456429 6275732 SH DEFINED 1,2,5,6,8,10,12,17,18 6275732
INGERSOLL-RAND Common equity
PLC shares G47791101 315751 11240516 SH DEFINED 1,2,5,6,8,10,12,18 11240516
JANUS CAPITAL Common equity
GROUP INC shares 47102X105 38135 6355559 SH DEFINED 1,2,5,6,8,10,12 6355559
JOHNSON & Common equity
JOHNSON shares 478160104 8878354 139355603 SH DEFINED 1,2,5,6,8,10,12,17,18,19 138978620 376983
KB HOME Common equity
shares 48666K109 33094 5647424 SH DEFINED 1,2,5,6,8,12 5647424
KEYCORP Common equity
shares 493267108 253808 42799971 SH DEFINED 1,2,5,6,8,10,12,17,18 42799971
KOHL`S CORP Common equity
shares 500255104 492743 10035504 SH DEFINED 1,2,5,6,8,10,12,17,18 10035504
LOCKHEED MARTIN Common equity
CORP shares 539830109 4739444 65245621 SH DEFINED 1,2,5,6,8,10,12,17,18 65245621
LOEWS CORP Common equity
shares 540424108 398423 11531917 SH DEFINED 1,2,5,6,8,10,12,18 11531917
LOUISIANA-PACIFIC Common equity
CORP shares 546347105 21071 4130730 SH DEFINED 1,2,5,6,8,12 4130730
M & T BANK CORP Common equity
shares 55261F104 356318 5097421 SH DEFINED 1,2,5,6,8,10,12,18 5097421
MARRIOTT INTL Common equity
INC shares 571903202 297316 10914957 SH DEFINED 1,2,5,6,8,10,12,18 10914957
MASCO CORP Common equity
shares 574599106 108758 15275985 SH DEFINED 1,2,5,6,8,10,12,18 15275985
MATTEL INC Common Stock 577081102 320718 12387787 SH DEFINED 1,2,5,6,8,10,12,18 12387787
MBIA INC Common equity
shares 55262C100 15714 2161358 SH DEFINED 1,2,5,6,8 2161358
MCGRAW-HILL Common equity
COMPANIES shares 580645109 511633 12478633 SH DEFINED 1,2,5,6,8,10,12,18 12478633
MCKESSON CORP Common equity
shares 58155Q103 677273 9316016 SH DEFINED 1,2,5,6,8,10,12,17,18 9316016
MEADWESTVACO Common equity
CORP shares 583334107 201566 8207078 SH DEFINED 1,2,5,6,8,10,12,18 8207078
MEREDITH CORP Common equity
shares 589433101 26691 1178975 SH DEFINED 1,2,5,6,8,12 1178975
MGIC INVESTMENT Common equity
CORP/WI shares 552848103 8217 4393312 SH DEFINED 1,2,5,6,8 4393312
MOLEX INC Common equity
shares 608554101 87099 4276013 SH DEFINED 1,2,5,6,8,10,12 4276013
MONSTER
WORLDWIDE INC Common Stock 611742107 28329 3946131 SH DEFINED 1,2,5,6,8,10,12 3946131
MYLAN INC Common Stock 628530107 273484 16086408 SH DEFINED 1,2,5,6,8,10,12,18 16086408
NABORS Common equity
INDUSTRIES LTD shares G6359F103 163601 13344638 SH DEFINED 1,2,5,6,8,10,12,18 13344638
NAVISTAR
INTERNATIONAL
CORP Common Stock 63934E108 29274 911507 SH DEFINED 1,2,5,6,8,12 911507
NCR CORP Common equity
shares 62886E108 66731 3950848 SH DEFINED 1,2,5,6,8,12,17 3950848
NETAPP INC Common equity
shares 64110D104 441847 13018544 SH DEFINED 1,2,5,6,8,10,12,18 13018544
NEWELL Common equity
RUBBERMAID INC shares 651229106 125060 10536063 SH DEFINED 1,2,5,6,8,10,12,18 10536063
NEWMONT MINING Common equity
CORP shares 651639106 1221496 19419716 SH DEFINED 1,2,5,6,8,10,12,17,18 19419716
NICOR INC Common equity
shares 654086107 132846 2414600 SH DEFINED 1,2,5,6,8,10,12 2414600
NIKE INC Common equity
shares 654106103 1080361 12634255 SH DEFINED 1,2,5,6,8,10,12,18 12634255
NISOURCE INC Common equity
shares 65473P105 320417 14986929 SH DEFINED 1,2,5,6,8,10,12,17,18 14986929
NOBLE CORP Common equity
shares H5833N103 237464 8090677 SH DEFINED 1,2,5,6,8,10,12,18 8090677
NORDSTROM INC Common equity
shares 655664100 272274 5960377 SH DEFINED 1,2,5,6,8,10,12,18 5960377
NORFOLK Common equity
SOUTHERN CORP shares 655844108 781662 12809955 SH DEFINED 1,2,5,6,8,10,12,18 12809955
NORTHERN TRUST Common equity
CORP shares 665859104 327531 9363827 SH DEFINED 1,2,5,6,8,10,12,18,19 8644753
NOVELLUS Common equity
SYSTEMS INC shares 670008101 66281 2431490 SH DEFINED 1,2,5,6,8,10,12 2431490
NUCOR CORP Common equity
shares 670346105 403171 12742404 SH DEFINED 1,2,5,6,8,10,12,18 12742404
OCCIDENTAL Common equity
PETROLEUM CORP shares 674599105 2262252 31639771 SH DEFINED 1,2,5,6,8,10,12,18,19 30836916
OFFICE DEPOT INC Common equity
shares 676220106 23361 11338590 SH DEFINED 1,2,5,6,8,12 11338590
OMNICOM GROUP Common equity
shares 681919106 353444 9593935 SH DEFINED 1,2,5,6,8,10,12,17,18 9593935
ORACLE CORP Common equity
shares 68389X105 4188231 145727798 SH DEFINED 1,2,5,6,8,10,12,18,19 143179572
PACCAR INC Common equity
shares 693718108 427910 12652752 SH DEFINED 1,2,5,6,8,10,12,18 12652752
PALL CORP Common equity
shares 696429307 188647 4449345 SH DEFINED 1,2,5,6,8,10,12,18 4449345
PARAMETRIC Common equity
TECHNOLOGY CORP shares 699173209 54119 3518786 SH DEFINED 1,2,5,6,8,12 3518786
PARKER-HANNIFIN Common equity
CORP shares 701094104 380639 6029420 SH DEFINED 1,2,5,6,8,10,12,18 6029420
PAYCHEX INC Common equity
shares 704326107 309047 11719647 SH DEFINED 1,2,5,6,8,10,12,17,18 11719647
PENNEY (J C) CO Common equity
shares 708160106 592383 22120285 SH DEFINED 1,2,5,6,8,10,12,18,19 21325324
PEPSICO INC Common equity
shares 713448108 3728319 60231406 SH DEFINED 1,2,5,6,8,10,12,17,18,19 58902397
PERKINELMER INC Common equity
shares 714046109 73213 3810991 SH DEFINED 1,2,5,6,8,10,12 3810991
PFIZER INC Common equity
shares 717081103 5506933 311478210 SH DEFINED 1,2,5,6,8,10,12,17,18,19 307952709
PG&E CORP Common equity
shares 69331C108 848757 20060512 SH DEFINED 1,2,5,6,8,10,12,17,18 20060512
PINNACLE WEST Common equity
CAPITAL CORP shares 723484101 344328 8018867 SH DEFINED 1,2,5,6,8,10,12,17,18 8018867
PITNEY BOWES INC Common equity
shares 724479100 369269 19641845 SH DEFINED 1,2,5,6,8,10,12,18 19641845
PLUM CREEK Real Estate
TIMBER CO INC Investment
Trust 729251108 201031 5791712 SH DEFINED 1,2,5,6,8,10,12,18 5791712
PMC-SIERRA INC Common equity
shares 69344F106 19311 3227725 SH DEFINED 1,2,5,6,8 3227725
PNC FINANCIAL Common equity
SVCS GROUP INC shares 693475105 1021857 21204818 SH DEFINED 1,2,5,6,8,10,12,18,19 20049204
POWER-ONE INC Common Stock 73930R102 6066 1348720 SH DEFINED 1,2,6,8 1348720
PPG INDUSTRIES Common equity
INC shares 693506107 535112 7573137 SH DEFINED 1,2,5,6,8,10,12,18,19 7573137
PPL CORP Common equity
shares 69351T106 804816 28199544 SH DEFINED 1,2,5,6,8,10,12,18 28199544
PRAXAIR INC Common equity
shares 74005P104 1067685 11421548 SH DEFINED 1,2,5,6,8,10,12,18 11421548
PRICE (T. ROWE) Common equity
GROUP shares 74144T108 437433 9157018 SH DEFINED 1,2,5,6,8,10,12,18 9157018
PRINCIPAL
FINANCIAL GRP Common equity
INC shares 74251V102 264720 11677108 SH DEFINED 1,2,5,6,8,10,12,18 11677108
PROCTER & Common equity
GAMBLE CO shares 742718109 7117359 112652249 SH DEFINED 1,2,5,6,8,10,12,17,18 112652249
PROGRESS ENERGY Common equity
INC shares 743263105 1423484 27522949 SH DEFINED 1,2,5,6,8,10,12,17,18 14379392 13143557
PROGRESSIVE Common equity
CORP-OHIO shares 743315103 403553 22722767 SH DEFINED 1,2,5,6,8,10,12,18 22722767
PRUDENTIAL Common equity
FINANCIAL INC shares 744320102 847158 18078471 SH DEFINED 1,2,5,6,8,10,12,17,18 18078471
PUBLIC SERVICE Common equity
ENTRP GRP INC shares 744573106 831636 24921557 SH DEFINED 1,2,5,6,8,10,12,18 24921557
PULTEGROUP INC Common equity
shares 745867101 63552 16088844 SH DEFINED 1,2,5,6,8,10,12,18 16088844
QLOGIC CORP Common equity
shares 747277101 32113 2532672 SH DEFINED 1,2,5,6,8,12 2532672
QUALCOMM INC Common equity
shares 747525103 2904067 59717617 SH DEFINED 1,2,5,6,8,10,12,18 59717617
QUEST Common equity
DIAGNOSTICS INC shares 74834L100 281669 5706291 SH DEFINED 1,2,5,6,8,10,12,18 5706291
RADIOSHACK CORP Common equity
shares 750438103 35270 3035273 SH DEFINED 1,2,5,6,8,12 3035273
RAYTHEON CO Common equity
shares 755111507 532211 13022229 SH DEFINED 1,2,5,6,8,10,12,17,18 13022229
REGIONS Common equity
FINANCIAL CORP shares 7591EP100 182342 54757059 SH DEFINED 1,2,5,6,8,10,12,18 54757059
REYNOLDS Common equity
AMERICAN INC shares 761713106 473684 12638448 SH DEFINED 1,2,5,6,8,10,12,17,18 12638448
ROBERT HALF Common equity
INTL INC shares 770323103 110743 5218837 SH DEFINED 1,2,5,6,8,10,12,18 5218837
ROCKWELL Common equity
AUTOMATION shares 773903109 280556 5009997 SH DEFINED 1,2,5,6,8,10,12,18 5009997
ROCKWELL Common equity
COLLINS INC shares 774341101 283758 5378367 SH DEFINED 1,2,5,6,8,10,12,18 5378367
ROWAN COS INC Common equity
shares 779382100 187489 6210210 SH DEFINED 1,2,5,6,8,10,12,18 6210210
RYDER SYSTEM INC Common equity
shares 783549108 66421 1770466 SH DEFINED 1,2,5,6,8,10,12 1770466
SAFEWAY INC Common equity
shares 786514208 245105 14738369 SH DEFINED 1,2,5,6,8,10,12,17,18 14738369
SANMINA-SCI CORP Common equity
shares 800907206 10432 1561677 SH DEFINED 1,2,5,6,8 1561677
SARA LEE CORP Common equity
shares 803111103 378585 23155247 SH DEFINED 1,2,5,6,8,10,12,18 23155247
AT&T INC Common equity
shares 00206R102 6369032 223318414 SH DEFINED 1,2,5,6,8,10,12,17,18,19 221772649
SCHLUMBERGER LTD Common equity
shares 806857108 3088978 51715812 SH DEFINED 1,2,5,6,8,10,12,18 51715812
SHS/PRN SH/ PUT/ SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------------
SCHWAB Common equity
(CHARLES) CORP shares 808513105 418339 37119800 SH DEFINED 1,2,5,6,8,10,12,18 37119800
SEALED AIR CORP Common equity
shares 81211K100 108359 6489145 SH DEFINED 1,2,5,6,8,10,12,18 6489145
SEMPRA ENERGY Common equity
shares 816851109 614989 11941441 SH DEFINED 1,2,5,6,8,10,12,18 11941441
SHERWIN-WILLIAMS Common equity
CO shares 824348106 323127 4347722 SH DEFINED 1,2,5,6,8,10,12,17,18 4347722
SIGMA-ALDRICH Common equity
CORP shares 826552101 283975 4595879 SH DEFINED 1,2,5,6,8,10,12,18 4595879
SIMON PROPERTY Real Estate
GROUP INC Investment
Trust 828806109 1527109 13885218 SH DEFINED 1,2,3,5,6,8,10,12,18 13885218
SLM CORP Common equity
shares 78442P106 253760 20382498 SH DEFINED 1,2,5,6,8,10,12,18 20382498
SNAP-ON INC Common equity
shares 833034101 82313 1853816 SH DEFINED 1,2,5,6,8,10,12 1853816
SOUTHERN CO Common equity
shares 842587107 1771877 41818949 SH DEFINED 1,2,5,6,8,10,12,17,18 41818949
SOUTHWEST Common equity
AIRLINES shares 844741108 205953 25616108 SH DEFINED 1,2,5,6,8,10,12,18 25616108
SPRINT NEXTEL Common equity
CORP shares 852061100 368423 121192622 SH DEFINED 1,2,5,6,8,10,12,18 121192622
ST JUDE MEDICAL Common equity
INC shares 790849103 426727 11791411 SH DEFINED 1,2,5,6,8,10,12,17,18 11791411
TRAVELERS COS Common equity
INC shares 89417E109 1086738 22301297 SH DEFINED 1,2,5,6,8,10,12,17,18 22301297
STANLEY BLACK & Common equity
DECKER INC shares 854502101 362826 7389528 SH DEFINED 1,2,5,6,8,10,12,18 7389528
STAPLES INC Common equity
shares 855030102 338283 25433974 SH DEFINED 1,2,5,6,8,10,12,18,19 25433974
STARBUCKS CORP Common equity
shares 855244109 959953 25743113 SH DEFINED 1,2,5,6,8,10,12,18 25743113
STARWOOD
HOTELS&RESORTS Common equity
WRLD shares 85590A401 314251 8095198 SH DEFINED 1,2,3,5,6,8,10,12,18 8095198
STATE STREET Common equity
CORP shares 857477103 733172 22797418 SH DEFINED 1,2,5,6,8,10,12,18 22797418
STRYKER CORP Common equity
shares 863667101 563069 11947175 SH DEFINED 1,2,5,6,8,10,12,18,19 11882354
SUNOCO INC Common equity
shares 86764P109 234716 7568771 SH DEFINED 1,2,5,6,8,10,12,18 5727117 1841654
SUNTRUST BANKS Common equity
INC shares 867914103 386203 21515685 SH DEFINED 1,2,5,6,8,10,12,17,18 21515685
SUPERVALU INC Common equity
shares 868536103 92605 13903920 SH DEFINED 1,2,5,6,8,10,12,17,18 13903920
SYMANTEC CORP Common equity
shares 871503108 515138 31603511 SH DEFINED 1,2,5,6,8,10,12,17,18 31603511
SYNOVUS Common equity
FINANCIAL CORP shares 87161C105 24319 22727479 SH DEFINED 1,2,5,6,8,12 22727479
SYSCO CORP Common equity
shares 871829107 576464 22257224 SH DEFINED 1,2,5,6,8,10,12,17,18 22257224
TARGET CORP Common equity
shares 87612E106 2967676 60515388 SH DEFINED 1,2,5,6,8,10,12,17,18 60515388
TECO ENERGY INC Common equity
shares 872375100 167780 9794386 SH DEFINED 1,2,5,6,8,10,12 9794386
TELLABS INC Common equity
shares 879664100 54537 12712768 SH DEFINED 1,2,5,6,8,10,12 12712768
TEMPLE-INLAND Common equity
INC shares 879868107 80332 2560876 SH DEFINED 1,2,5,6,8,12 2560876
TENET Common equity
HEALTHCARE CORP shares 88033G100 66618 16130098 SH DEFINED 1,2,5,6,8,10,12,18 16130098
TERADYNE INC Common equity
shares 880770102 68117 6186499 SH DEFINED 1,2,5,6,8,10,12 6186499
TEXAS Common equity
INSTRUMENTS INC shares 882508104 1142225 42860232 SH DEFINED 1,2,5,6,8,10,12,17,18 42860232
TEXTRON INC Common equity
shares 883203101 168234 9536989 SH DEFINED 1,2,5,6,8,10,12,18 9536989
THERMO FISHER Common equity
SCIENTIFIC INC shares 883556102 736813 14549925 SH DEFINED 1,2,5,6,8,10,12,18 14549925
THOMAS & BETTS Common equity
CORP shares 884315102 43875 1099245 SH DEFINED 1,2,5,6,8,12 1099245
TIFFANY & CO Common equity
shares 886547108 269540 4431861 SH DEFINED 1,2,5,6,8,10,12,18 4431861
TIME WARNER INC Common equity
shares 887317303 1109495 37019640 SH DEFINED 1,2,5,6,8,10,12,17,18 37019640
TJX COMPANIES Common equity
INC shares 872540109 762546 13746929 SH DEFINED 1,2,5,6,8,10,12,18 13746929
TORCHMARK CORP Common equity
shares 891027104 141215 4050893 SH DEFINED 1,2,5,6,8,10,12,17,18 4050893
TRANSOCEAN LTD Common equity
shares H8817H100 32675 684444 SH DEFINED 1,2,5,6,8,12,18 684444
TYCO
INTERNATIONAL Common equity
LTD shares H89128104 709707 17416034 SH DEFINED 1,2,5,6,8,10,12,17,18,19 17416034
U S BANCORP Common equity
shares 902973304 1707818 72549569 SH DEFINED 1,2,5,6,8,10,12,18,19 72549569
UNION PACIFIC Common equity
CORP shares 907818108 1392314 17048006 SH DEFINED 1,2,5,6,8,10,12,18 17048006
UNISYS CORP Common equity
shares 909214306 16167 1030388 SH DEFINED 1,2,5,6,8 1030388
UNITED PARCEL Common equity
SERVICE INC shares 911312106 1972157 31229749 SH DEFINED 1,2,5,6,8,10,12,18 31229749
UNITED STATES Common equity
STEEL CORP shares 912909108 139991 6360396 SH DEFINED 1,2,5,6,8,10,12,18 6360396
UNITED
TECHNOLOGIES Common equity
CORP shares 913017109 7898671 112260869 SH DEFINED 1,2,5,6,8,10,12,18 112260869
UNITEDHEALTH Common equity
GROUP INC shares 91324P102 1887836 40932974 SH DEFINED 1,2,5,6,8,10,12,17,18,19 40304158
UNUM GROUP Common equity
shares 91529Y106 254759 12154606 SH DEFINED 1,2,5,6,8,10,12,18 12154606
VALERO ENERGY Common equity
CORP shares 91913Y100 445888 25078278 SH DEFINED 1,2,5,6,8,10,12,17,18,19 24569627
VERIZON
COMMUNICATIONS Common equity
INC shares 92343V104 4038891 109752594 SH DEFINED 1,2,5,6,8,10,12,17,18,19 109752594
VF CORP Common equity
shares 918204108 463995 3818225 SH DEFINED 1,2,5,6,8,10,12,17,18 3818225
CBS CORP Common equity
shares 124857202 471107 23116113 SH DEFINED 1,2,5,6,8,10,12,17,18 23116113
VULCAN Common equity
MATERIALS CO shares 929160109 134313 4873162 SH DEFINED 1,2,5,6,8,10,12,18 4873162
WAL-MART STORES Common equity
INC shares 931142103 4059010 78208314 SH DEFINED 1,2,5,6,8,10,12,17,18,19 78208314
WALGREEN CO Common equity
shares 931422109 1226754 37298880 SH DEFINED 1,2,5,6,8,10,12,17,18 37298880
WASTE Common equity
MANAGEMENT INC shares 94106L109 647862 19897465 SH DEFINED 1,2,5,6,8,10,12,17,18 19897465
WATERS CORP Common equity
shares 941848103 253247 3354710 SH DEFINED 1,2,5,6,8,10,12,18 3354710
WATSON
PHARMACEUTICALS Common equity
INC shares 942683103 325387 4767537 SH DEFINED 1,2,5,6,8,10,12,18 4767537
WELLS FARGO & CO Common equity
shares 949746101 4635552 192187130 SH DEFINED 1,2,5,6,8,10,12,18,19 189084721
WEYERHAEUSER CO Common equity
shares 962166104 295336 18992691 SH DEFINED 1,2,5,6,8,10,12,18 18992691
WHIRLPOOL CORP Common equity
shares 963320106 155679 3118923 SH DEFINED 1,2,5,6,8,10,12,17,18 3118923
WILLIAMS COS INC Common equity
shares 969457100 624593 25660991 SH DEFINED 1,2,5,6,8,10,12,18 25660991
WORTHINGTON Common equity
INDUSTRIES shares 981811102 50331 3602358 SH DEFINED 1,2,5,6,8,12 3602358
XCEL ENERGY INC Common equity
shares 98389B100 593680 24045394 SH DEFINED 1,2,5,6,8,10,12,18 24045394
XEROX CORP Common equity
shares 984121103 571752 82030555 SH DEFINED 1,2,5,6,8,10,12,18 82030555
XILINX INC Common equity
shares 983919101 265982 9693497 SH DEFINED 1,2,5,6,8,10,12,18 9693497
XL GROUP PLC Common equity
shares G98290102 227482 12100227 SH DEFINED 1,2,5,6,8,10,12,18 12100227
YAHOO INC Common equity
shares 984332106 635615 48299441 SH DEFINED 1,2,5,6,8,10,12,18 48299441
YUM BRANDS INC Common equity
shares 988498101 996016 20166400 SH DEFINED 1,2,5,6,8,10,12,18 15972806 4193594
ZIMMER HOLDINGS Common equity
INC shares 98956P102 397253 7425268 SH DEFINED 1,2,5,6,8,10,12,17,18 7425268
ZIONS Common equity
BANCORPORATION shares 989701107 112563 8000485 SH DEFINED 1,2,5,6,8,10,12 8000485
NEWS CORP Common Stock 65248E104 1200526 77602839 SH DEFINED 1,2,5,6,8,10,12,18 77602839
SHIP FINANCE Common equity
INTL LTD shares G81075106 11856 911835 SH DEFINED 1,2,5,6 911835
CNO FINANCIAL Common equity
GROUP INC shares 12621E103 27942 5165286 SH DEFINED 1,2,5,6,8,12,17,18 5165286
CEPHALON INC Common equity
shares 156708109 236966 2936336 SH DEFINED 1,2,5,6,8,10,12,18 2936336
HARRIS CORP Common equity
shares 413875105 157810 4618322 SH DEFINED 1,2,5,6,8,10,12,17,18 4618322
SEARS HOLDINGS Common equity
CORP shares 812350106 194807 3386730 SH DEFINED 1,2,5,6,8,10,12,18 3386730
MEMC ELECTRONIC Common equity
MATRIALS INC shares 552715104 38327 7314269 SH DEFINED 1,2,5,6,8,10,12,18 7314269
YRC WORLDWIDE Common equity
INC shares 984249300 3 63694 SH DEFINED 1,6 63694
CREE INC Common equity
shares 225447101 79044 3042545 SH DEFINED 1,2,5,6,8,10,12,18 3042545
CHESAPEAKE Common equity
ENERGY CORP shares 165167107 678365 26550537 SH DEFINED 1,2,5,6,8,10,12,18 26550537
ALLIANT Common equity
TECHSYSTEMS INC shares 018804104 41506 761629 SH DEFINED 1,2,5,6,8,12 761629
ABERCROMBIE & Common equity
FITCH -CL A shares 002896207 192822 3132215 SH DEFINED 1,2,5,6,8,10,12,18 3132215
ACXIOM CORP Common equity
shares 005125109 28102 2640914 SH DEFINED 1,2,5,6,8,12 2640914
AFFYMETRIX INC Common equity
shares 00826T108 7253 1480096 SH DEFINED 1,2,5,6,8 1480096
HUBBELL INC Common equity
-CL B shares 443510201 65887 1329914 SH DEFINED 1,2,5,6,8,12 1329914
LANCASTER Common equity
COLONY CORP shares 513847103 37178 609332 SH DEFINED 1,2,5,6,8,12,17 609332
PENTAIR INC Common equity
shares 709631105 162548 5078197 SH DEFINED 1,2,5,6,8,10,12,18 5078197
TOTAL SYSTEM Common equity
SERVICES INC shares 891906109 104719 6185442 SH DEFINED 1,2,5,6,8,10,12,18 6185442
KEY ENERGY Common equity
SERVICES INC shares 492914106 32727 3448439 SH DEFINED 1,2,5,6,8 3448439
EAGLE MATERIALS Common equity
INC shares 26969P108 15386 924167 SH DEFINED 1,2,5,6,8 924167
NORTHEAST Common equity
UTILITIES shares 664397106 313980 9330875 SH DEFINED 1,2,5,6,8,10,12,18 9330875
PIPER JAFFRAY Common equity
COS INC shares 724078100 9367 522718 SH DEFINED 1,2,5,6,8 522718
L-3
COMMUNICATIONS Common equity
HLDGS INC shares 502424104 240077 3874045 SH DEFINED 1,2,5,6,8,10,12,18 3874045
WILEY (JOHN) & Common equity
SONS -CL A shares 968223206 48819 1099074 SH DEFINED 1,2,5,6,8,12 1099074
ATMEL CORP Common equity
shares 049513104 81662 10119816 SH DEFINED 1,2,5,6,8,12 10119816
SEI INVESTMENTS Common equity
CO shares 784117103 65962 4288729 SH DEFINED 1,2,5,6,8,10,12,18 4288729
ADTRAN INC Common equity
shares 00738A106 54696 2067005 SH DEFINED 1,2,5,6,8,12 2067005
ADVANCE AUTO Common equity
PARTS INC shares 00751Y106 131876 2269664 SH DEFINED 1,2,5,6,8,10,12,18 2269664
CONSTELLATION Common equity
BRANDS shares 21036P108 137162 7620319 SH DEFINED 1,2,5,6,8,10,12,18 7620319
CYTEC Common equity
INDUSTRIES INC shares 232820100 39738 1130745 SH DEFINED 1,2,5,6,8,12 1130745
DOLLAR TREE INC Common equity
shares 256746108 330502 4400177 SH DEFINED 1,2,5,6,8,10,12,18 4400177
DPL INC Common equity
shares 233293109 77109 2558426 SH DEFINED 1,2,5,6,8,12,17 2558426
HARTE HANKS INC Common equity
shares 416196103 7883 929676 SH DEFINED 1,2,5,6,8 929676
ITT EDUCATIONAL Common equity
SERVICES INC shares 45068B109 31423 545738 SH DEFINED 1,2,5,6,8,10,12 545738
JEFFERIES GROUP Common equity
INC shares 472319102 46622 3757310 SH DEFINED 1,2,5,6,8,10,12,18 3757310
NVR INC Common equity
shares 62944T105 99314 164435 SH DEFINED 1,2,5,6,8,12 164435
PACKAGING CORP Common equity
OF AMERICA shares 695156109 51074 2192159 SH DEFINED 1,2,5,6,8,12 2192159
POPULAR INC Common equity
shares 733174106 21743 14495426 SH DEFINED 1,2,5,6,8,12 14495426
PRECISION Common equity
CASTPARTS CORP shares 740189105 769064 4947049 SH DEFINED 1,2,5,6,8,10,12,18 4947049
RAYONIER INC Real Estate
Investment
Trust 754907103 122215 3321920 SH DEFINED 1,2,5,6,8,10,12,17,18 3321920
RENT-A-CENTER Common equity
INC shares 76009N100 65361 2381261 SH DEFINED 1,2,5,6,8,12 2381261
RYLAND GROUP INC Common equity
shares 783764103 35675 3350016 SH DEFINED 1,2,5,6,8,12 3350016
SAKS INC Common equity
shares 79377W108 41675 4761996 SH DEFINED 1,2,5,6,8,12 4761996
SPDR S&P 500 ETF ETF 78462F103 1064947 9410155 SH DEFINED 1,2,5,10 9410155
UTSTARCOM Common equity
HOLDINGS CORP shares G9310A106 116 114168 SH DEFINED 1,5 114168
PATTERSON-UTI Common equity
ENERGY INC shares 703481101 66266 3821431 SH DEFINED 1,2,5,6,8,12 3821431
NABI Common Stock
BIOPHARMACEUTICALS 629519109 2223 1322433 SH DEFINED 1,2,5,6,8 1322433
WMS INDUSTRIES Common equity
INC shares 929297109 20946 1190567 SH DEFINED 1,2,5,6,8 1190567
PANERA BREAD CO Common equity
shares 69840W108 75664 727977 SH DEFINED 1,2,5,6,8,12 727977
ADOLOR CORP Common equity
shares 00724X102 60 34882 SH DEFINED 1 34882
AFFILIATED
MANAGERS GRP Common equity
INC shares 008252108 93261 1194953 SH DEFINED 1,2,5,6,8,12 1194953
ANSYS INC Common equity
shares 03662Q105 99850 2035984 SH DEFINED 1,2,5,6,8,12 2035984
APTARGROUP INC Common equity
shares 038336103 68595 1535651 SH DEFINED 1,2,5,6,8,12 1535651
AXCELIS
TECHNOLOGIES Common equity
INC shares 054540109 2205 1837170 SH DEFINED 1,2 1837170
BENCHMARK Common equity
ELECTRONICS INC shares 08160H101 19465 1496174 SH DEFINED 1,2,5,6,8 1496174
BROCADE
COMMUNICATIONS Common equity
SYS shares 111621306 27834 6443357 SH DEFINED 1,2,5,6,8 6443357
BROOKS Common equity
AUTOMATION INC shares 114340102 12724 1561279 SH DEFINED 1,2,5,6,8 1561279
CARTER`S INC Common equity
shares 146229109 30917 1012465 SH DEFINED 1,2,5,6,8 1012465
CUMULUS MEDIA Common equity
INC shares 231082108 928 326211 SH DEFINED 1,2 326211
EMULEX CORP Common equity
shares 292475209 12443 1945030 SH DEFINED 1,2,5,6,8 1945030
ENTEGRIS INC Common equity
shares 29362U104 19096 2992797 SH DEFINED 1,2,5,6,8,17 2992797
EXTREME
NETWORKS INC Common Stock 30226D106 4728 1784678 SH DEFINED 1,2,5,6,8 1784678
FORWARD AIR CORP Common equity
shares 349853101 15792 620432 SH DEFINED 1,2,5,6,8 620432
GATX CORP Common equity
shares 361448103 33772 1089846 SH DEFINED 1,2,5,6,8,12 1089846
GENTEX CORP Common equity
shares 371901109 78356 3257903 SH DEFINED 1,2,5,6,8,12 3257903
IDEX CORP Common equity
shares 45167R104 59238 1901139 SH DEFINED 1,2,5,6,8,12 1901139
LTX-CREDENCE
CORP Common Stock 502403207 4640 876895 SH DEFINED 1,2,6,8 876895
MANHATTAN Common equity
ASSOCIATES INC shares 562750109 17182 519515 SH DEFINED 1,2,5,6,8,17 519515
MICROS SYSTEMS Common equity
INC shares 594901100 79684 1814709 SH DEFINED 1,2,5,6,8,12 1814709
MYRIAD GENETICS Common equity
INC shares 62855J104 29864 1593558 SH DEFINED 1,2,5,6,8,10 1593558
NATIONAL
INSTRUMENTS Common equity
CORP shares 636518102 44884 1963519 SH DEFINED 1,2,5,6,8,12 1963519
NPS
PHARMACEUTICALS Common equity
INC shares 62936P103 15907 2443153 SH DEFINED 1,2,6,8 2443153
OSHKOSH CORP Common equity
shares 688239201 31819 2021711 SH DEFINED 1,2,5,6,8,12 2021711
P F CHANGS
CHINA BISTRO Common equity
INC shares 69333Y108 15089 553903 SH DEFINED 1,2,5,6,8 553903
PLEXUS CORP Common equity
shares 729132100 19325 854358 SH DEFINED 1,2,5,6,8 854358
ROPER
INDUSTRIES Common equity
INC/DE shares 776696106 228365 3313973 SH DEFINED 1,2,5,6,8,10,12,18 3313973
RUBY TUESDAY INC Common equity
shares 781182100 9717 1357030 SH DEFINED 1,2,5,6,8 1357030
SPARTECH CORP Common equity
shares 847220209 2144 670092 SH DEFINED 1,2,8 670092
TEEKAY CORP Common equity
shares Y8564W103 11176 494198 SH DEFINED 1,2,5,6 494198
VISHAY
INTERTECHNOLOGY Common equity
INC shares 928298108 30859 3690922 SH DEFINED 1,2,5,6,8,12,17 3690922
GREATBATCH INC Common equity
shares 39153L106 9867 493076 SH DEFINED 1,2,5,6,8 493076
WINTRUST Common equity
FINANCIAL CORP shares 97650W108 28527 1105119 SH DEFINED 1,2,5,6,8 1105119
ST JOE CO Common equity
shares 790148100 11738 783664 SH DEFINED 1,2,5,6,8,12 783664
MACERICH CO Real Estate
Investment
Trust 554382101 218582 5127416 SH DEFINED 1,2,3,5,6,8,10,12,18 5127416
ACADIA REALTY Real Estate
TRUST Investment
Trust 004239109 25212 1348173 SH DEFINED 1,2,3,5,6,8 1348173
BROOKFIELD
OFFICE PPTYS Common equity
INC shares 112900105 7090 514907 SH DEFINED 1,2,3 514907
CAMDEN PROPERTY Real Estate
TRUST Investment
Trust 133131102 127376 2304958 SH DEFINED 1,2,3,5,6,8,10,12 2304958
CORP OFFICE Real Estate
PPTYS TR INC Investment
Trust 22002T108 50683 2327101 SH DEFINED 1,2,3,5,6,8,12 2327101
DDR CORP Real Estate
Investment
Trust 23317H102 61337 5627267 SH DEFINED 1,2,3,5,6,8,12 5627267
EASTGROUP Real Estate
PROPERTIES Investment
Trust 277276101 34428 902560 SH DEFINED 1,2,3,5,6,8 902560
ESSEX PROPERTY Real Estate
TRUST Investment
Trust 297178105 134123 1117310 SH DEFINED 1,2,3,5,6,8,12 1117310
HOSPITALITY Real Estate
PROPERTIES Investment
TRUST Trust 44106M102 94971 4473542 SH DEFINED 1,2,3,5,6,8,12 4473542
LASALLE HOTEL Real Estate
PROPERTIES Investment
Trust 517942108 53781 2801412 SH DEFINED 1,2,3,5,6,8 2801412
RAMCO-GERSHENSON Real Estate
PROPERTIES Investment
Trust 751452202 9466 1154524 SH DEFINED 1,2,3,5,6,8 1154524
REGENCY CENTERS Real Estate
CORP Investment
Trust 758849103 118524 3354546 SH DEFINED 1,2,3,5,6,8,10,12,18 3354546
TANGER FACTORY Real Estate
OUTLET CTRS Investment
Trust 875465106 72891 2802288 SH DEFINED 1,2,3,5,6,8 2802288
MECHEL OAO American
Depository
Receipt 583840103 13078 1283453 SH DEFINED 1,2,5,6,8,10,12,18 1283453
MOBILE American
TELESYSTEMS Depository
OJSC Receipt 607409109 55892 4544159 SH DEFINED 1,2,5,6,8,10,12,18 4544159
LAM RESEARCH Common equity
CORP shares 512807108 124755 3284610 SH DEFINED 1,2,5,6,8,10,12,18 3284610
RAMBUS INC Common equity
shares 750917106 32539 2324160 SH DEFINED 1,2,5,6,8 2324160
METTLER-TOLEDO Common equity
INTL INC shares 592688105 104496 746590 SH DEFINED 1,2,5,6,8,12 746590
NEENAH PAPER INC Common equity
shares 640079109 5859 412960 SH DEFINED 1,2,6,8 412960
EW SCRIPPS -CL Common equity
A shares 811054402 4972 709701 SH DEFINED 1,2,6,8 709701
FMC
TECHNOLOGIES Common equity
INC shares 30249U101 391503 10412249 SH DEFINED 1,2,5,6,8,10,12,18 10412249
AMPHENOL CORP Common equity
shares 032095101 253037 6206547 SH DEFINED 1,2,5,6,8,10,12,18 6206547
BJ`S WHOLESALE Common equity
CLUB INC shares 05548J106 59860 1168298 SH DEFINED 1,2,5,6,8,12 1168298
CME GROUP INC Common equity
shares 12572Q105 596217 2419674 SH DEFINED 1,2,5,6,8,10,12,18 2419674
COMMUNITY
HEALTH SYSTEMS Common equity
INC shares 203668108 36234 2177474 SH DEFINED 1,2,5,6,8,12 2177474
COVANCE INC Common equity
shares 222816100 71171 1565806 SH DEFINED 1,2,5,6,8,10,12,18 1565806
GEN-PROBE INC Common equity
shares 36866T103 64578 1128047 SH DEFINED 1,2,5,6,8,12 1128047
REGIS CORP/MN Common equity
shares 758932107 26067 1850003 SH DEFINED 1,2,5,6,8,12 1850003
SL GREEN REALTY Real Estate
CORP Investment
Trust 78440X101 168653 2900424 SH DEFINED 1,2,3,5,6,8,10,12 2900424
STANCORP
FINANCIAL Common equity
GROUP INC shares 852891100 29464 1068715 SH DEFINED 1,2,5,6,8,12 1068715
TELEFLEX INC Common equity
shares 879369106 50675 942437 SH DEFINED 1,2,5,6,8,12 942437
URBAN Common equity
OUTFITTERS INC shares 917047102 100954 4523259 SH DEFINED 1,2,5,6,8,10,12,18 4523259
AGCO CORP Common equity
shares 001084102 114253 3305005 SH DEFINED 1,2,5,6,8,10,12,17,18,19 2509491
EDWARDS
LIFESCIENCES Common equity
CORP shares 28176E108 314885 4417478 SH DEFINED 1,2,5,6,8,10,12,18 4417478
AAON INC Common equity
shares 000360206 5890 373732 SH DEFINED 1,2,5,6,8 373732
AAR CORP Common equity
shares 000361105 15976 958359 SH DEFINED 1,2,5,6,8 958359
AMERIS BANCORP Common equity
shares 03076K108 4117 472570 SH DEFINED 1,2 472570
A.C. MOORE ARTS Common equity
& CRAFTS INC shares 00086T103 15 14746 SH DEFINED 1 14746
ABM INDUSTRIES Common equity
INC shares 000957100 21903 1149130 SH DEFINED 1,2,5,6,8 1149130
AEP INDUSTRIES Common equity
INC shares 001031103 2045 92201 SH DEFINED 1,2 92201
AGL RESOURCES Common equity
INC shares 001204106 78367 1923540 SH DEFINED 1,2,5,6,8,12,17 1923540
SHS/PRN SH/ PUT/ SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------------
AK STEEL Common equity
HOLDING CORP shares 001547108 44125 6745533 SH DEFINED 1,2,5,6,8,10,12 6745533
PROLOGIS INC Real Estate
Investment
Trust 74340W103 522436 21544021 SH DEFINED 1,2,3,5,6,8,10,12,18 21544021
AMR CORP/DE Common equity
shares 001765106 13069 4414118 SH DEFINED 1,2,5,6,8,12 4414118
APAC CUSTOMER
SERVICES INC Common Stock 00185E106 4479 525735 SH DEFINED 1,2,6,8 525735
ATMI INC Common equity
shares 00207R101 11407 720918 SH DEFINED 1,2,5,6,8 720918
ATP OIL & GAS Common equity
CORP shares 00208J108 11761 1524941 SH DEFINED 1,2,5,6,8 1524941
AVI BIOPHARMA Common equity
INC shares 002346104 2651 2365825 SH DEFINED 1,2,5 2365825
AVX CORP Common equity
shares 002444107 6954 585931 SH DEFINED 1,2,5,6,8 585931
AXT INC Common Stock 00246W103 2705 536586 SH DEFINED 1,2,6 536586
AZZ INC Common equity
shares 002474104 10728 276588 SH DEFINED 1,2,5,6,8 276588
AARON`S INC Common equity
shares 002535300 59182 2343837 SH DEFINED 1,2,5,6,8,12 2343837
AASTROM Common equity
BIOSCIENCES INC shares 00253U305 69 30893 SH DEFINED 1 30893
ABAXIS INC Common equity
shares 002567105 10304 449751 SH DEFINED 1,2,6,8 449751
ABIOMED INC Common Stock 003654100 6856 621664 SH DEFINED 1,2,5,6,8 621664
ABRAXAS
PETROLEUM Common equity
CORP/NV shares 003830106 9759 3696571 SH DEFINED 1,2,6,8 3696571
ACETO CORP Common equity
shares 004446100 2464 465821 SH DEFINED 1,2,8 465821
ACTIVE POWER INC Common equity
shares 00504W100 1391 1077054 SH DEFINED 1,2 1077054
ACTUATE CORP Common equity
shares 00508B102 4706 852733 SH DEFINED 1,2,5,6,8 852733
ACTUANT CORP Common equity
-CL A shares 00508X203 27826 1408653 SH DEFINED 1,2,5,6,8 1408653
INSPERITY INC Common equity
shares 45778Q107 11289 507314 SH DEFINED 1,2,5,6,8 507314
AMAG
PHARMACEUTICALS
INC Common Stock 00163U106 6194 419788 SH DEFINED 1,2,5,6,8 419788
ADVANCED
PHOTONIX INC Common equity
-CL A shares 00754E107 11 11300 SH DEFINED 1 11300
ADVANCED American
SEMICON Depository
ENGINEERING Receipt 00756M404 3403 806459 SH DEFINED 1,2,6,8 806459
RENAISSANCE Common equity
LEARNING INC shares 75968L105 4096 244149 SH DEFINED 1,2,5,6,8 244149
DENNYS CORP Common equity
shares 24869P104 8309 2494228 SH DEFINED 1,2,5,6,8 2494228
AEGON NV Similar to
ADR
Certificates
representing
ordinary
shares 007924103 67 16713 SH DEFINED 1,2 16713
ADVANCED ENERGY Common equity
INDS INC shares 007973100 7219 837625 SH DEFINED 1,2,5,6,8 837625
ADVENT SOFTWARE Common equity
INC shares 007974108 23209 1113245 SH DEFINED 1,2,5,6,8,12 1113245
AGREE REALTY Real Estate
CORP Investment
Trust 008492100 4310 197828 SH DEFINED 1,2,3,8 197828
AIR METHODS CORP Common equity
shares 009128307 14888 233848 SH DEFINED 1,2,6,8 233848
AIRGAS INC Common equity
shares 009363102 178971 2804292 SH DEFINED 1,2,5,6,8,10,12,18 2804292
AKAMAI
TECHNOLOGIES Common equity
INC shares 00971T101 134200 6750067 SH DEFINED 1,2,5,6,8,10,12,18 6750067
AKORN INC Common Stock 009728106 10833 1387130 SH DEFINED 1,2,6,8 1387130
ALAMO GROUP INC Common equity
shares 011311107 3610 173705 SH DEFINED 1,2 173705
ALASKA AIR Common equity
GROUP INC shares 011659109 67264 1194875 SH DEFINED 1,2,5,6,8,12,17,18 1194875
ALASKA
COMMUNICATIONS Common equity
SYS GP shares 01167P101 5639 859735 SH DEFINED 1,2,5,6,8 859735
ALBANY INTL Common equity
CORP -CL A shares 012348108 11172 612109 SH DEFINED 1,2,5,6,8 612109
ALBANY
MOLECULAR RESH
INC Common Stock 012423109 1352 479477 SH DEFINED 1,2 479477
ALBEMARLE CORP Common equity
shares 012653101 83357 2063288 SH DEFINED 1,2,5,6,8,12 2063288
ALCATEL-LUCENT American
Depository
Receipt 013904305 450 159205 SH DEFINED 1,5,8,12 159205
ALEXANDER & Common equity
BALDWIN INC shares 014482103 32065 877849 SH DEFINED 1,2,5,6,8,12 877849
ALEXANDER`S INC Real Estate
Investment
Trust 014752109 28040 77660 SH DEFINED 1,2,3,5,6,8 77660
ALEXANDRIA R E Real Estate
EQUITIES INC Investment
Trust 015271109 125655 2046759 SH DEFINED 1,2,3,5,6,8,12 2046759
ALEXION
PHARMACEUTICALS
INC Common Stock 015351109 208465 3254257 SH DEFINED 1,2,5,6,8,10,12,18 3254257
ALICO INC Common equity
shares 016230104 1380 70128 SH DEFINED 1,2,6 70128
ALIGN Common equity
TECHNOLOGY INC shares 016255101 18851 1242778 SH DEFINED 1,2,5,6,8 1242778
ALKERMES PLC Common equity
shares G01767105 39968 2618871 SH DEFINED 1,2,5,6,8 2618871
ALLEGHANY CORP Common equity
shares 017175100 24308 84258 SH DEFINED 1,2,5,6,8 84258
ALLETE INC Common equity
shares 018522300 28296 772392 SH DEFINED 1,2,5,6,8 772392
BALLY
TECHNOLOGIES Common equity
INC shares 05874B107 27217 1008765 SH DEFINED 1,2,5,6,8 1008765
ALLIANCE
RESOURCE Limited
PTNRS -LP Partnership 01877R108 1958 29864 SH DEFINED 1 29864
ALLIANT ENERGY Common equity
CORP shares 018802108 127626 3299585 SH DEFINED 1,2,5,6,8,10,12,18 3299585
ALLIANCE
FINANCIAL Common equity
CORP/NY shares 019205103 2254 80445 SH DEFINED 1,2 80445
HANOVER
INSURANCE Common equity
GROUP INC shares 410867105 40954 1153651 SH DEFINED 1,2,5,6,8,12 1153651
ALLOS
THERAPEUTICS
INC Common Stock 019777101 2758 1497866 SH DEFINED 1,2,5,6,8 1497866
ALLSCRIPTS
HEALTHCARE Common equity
SOLTNS shares 01988P108 75539 4192086 SH DEFINED 1,2,5,6,8,12 4192086
JARDEN CORP Common equity
shares 471109108 32619 1154403 SH DEFINED 1,2,5,6,8,17 1154403
ALMOST FAMILY
INC Common Stock 020409108 2667 160302 SH DEFINED 1,2,6,8 160302
EMPIRE RESORTS Common equity
INC shares 292052107 21 25700 SH DEFINED 1 25700
SKYWORKS Common equity
SOLUTIONS INC shares 83088M102 72440 4037846 SH DEFINED 1,2,5,6,8,12 4037846
ALTAIR
NANOTECHNOLOGIES Common equity
INC shares 021373204 33 25102 SH DEFINED 1,5 25102
AMCOL
INTERNATIONAL Common equity
CORP shares 02341W103 20318 847008 SH DEFINED 1,2,5,6,8 847008
AMEDISYS INC Common equity
shares 023436108 10243 690876 SH DEFINED 1,2,5,6,8 690876
AMERCO Common equity
shares 023586100 11294 180834 SH DEFINED 1,2,5,6,8 180834
AMERICA MOVIL American
SA DE CV Depository
Receipt 02364W105 142084 6434981 SH DEFINED 1,2,4,5,6,8,10,18 6434981
US AIRWAYS Common equity
GROUP INC shares 90341W108 20189 3670245 SH DEFINED 1,2,5,6,8,17 3670245
MFA FINANCIAL Real Estate
INC Investment
Trust 55272X102 58149 8283431 SH DEFINED 1,2,5,6,8 8283431
AMERICAN Common equity
CAPITAL LTD. shares 02503Y103 24057 3527698 SH DEFINED 1,2,5,6,8 3527698
AMERICAN DENTAL Common equity
PARTNERS INC shares 025353103 2953 305679 SH DEFINED 1,2 305679
US ECOLOGY INC Common equity
shares 91732J102 5492 355021 SH DEFINED 1,2,5,8 355021
AMERICAN
FINANCIAL Common equity
GROUP INC shares 025932104 60547 1948689 SH DEFINED 1,2,5,6,8,12,17,18 1948689
AMERICAN
GREETINGS -CL Common equity
A shares 026375105 25115 1357641 SH DEFINED 1,2,5,6,8,12 1357641
HEALTHWAYS INC Common equity
shares 422245100 6825 694375 SH DEFINED 1,2,5,6,8 694375
AMERICAN
NATIONAL Common equity
INSURANCE shares 028591105 8121 117186 SH DEFINED 1,2,5,6,8,17 117186
AMERICAN
SCIENCE Common equity
ENGINEERING shares 029429107 11592 189883 SH DEFINED 1,2,5,6,8 189883
AMERICAN Common equity
SOFTWARE -CL A shares 029683109 2889 398192 SH DEFINED 1,2 398192
AMERICAN STATES Common equity
WATER CO shares 029899101 14324 422060 SH DEFINED 1,2,5,6,8 422060
AMERICAN TOWER Common equity
CORP shares 029912201 874077 16246677 SH DEFINED 1,2,5,6,8,10,12,18 16246677
AMERICAN
SUPERCONDUCTOR
CP Common Stock 030111108 3507 893260 SH DEFINED 1,2,5,6,8 893260
LRAD CORP Common equity
shares 50213V109 42 22907 SH DEFINED 1 22907
AMERICAN Common equity
VANGUARD CORP shares 030371108 4744 425182 SH DEFINED 1,2,8 425182
AMERICAN Common equity
WOODMARK CORP shares 030506109 2486 205148 SH DEFINED 1,2,5,8 205148
AMERIGON INC Common Stock 03070L300 5144 404029 SH DEFINED 1,2,5,6,8 404029
AMERISTAR Common equity
CASINOS INC shares 03070Q101 9803 610689 SH DEFINED 1,2,5,6,8 610689
AMERON
INTERNATIONAL Common equity
CORP shares 030710107 35794 421462 SH DEFINED 1,2,5,6,8 421462
TD AMERITRADE Common equity
HOLDING CORP shares 87236Y108 55310 3761172 SH DEFINED 1,2,5,6,8,10,12,18 3761172
AMERIGAS Limited
PARTNERS -LP Partnership 030975106 2026 46059 SH DEFINED 1 46059
AMES NATIONAL Common equity
CORP shares 031001100 1985 126775 SH DEFINED 1,2 126775
AMETEK INC Common equity
shares 031100100 151131 4583756 SH DEFINED 1,2,5,6,8,10,12,18 4583756
AMKOR Common equity
TECHNOLOGY INC shares 031652100 9890 2267190 SH DEFINED 1,2,5,6,8 2267190
AMPAL AMERICAN Common equity
ISRAEL -CL A shares 032015109 4 10312 SH DEFINED 1 10312
AMPCO-PITTSBURGH Common equity
CORP shares 032037103 3972 194503 SH DEFINED 1,2,8 194503
CALIF FIRST
NATIONAL Common equity
BANCORP shares 130222102 765 49936 SH DEFINED 1,2,17 49936
AMSURG CORP Common equity
shares 03232P405 14526 645412 SH DEFINED 1,2,5,6,8 645412
AMTECH SYSTEMS
INC Common Stock 032332504 1103 138208 SH DEFINED 1,2 138208
AMYLIN
PHARMACEUTICALS Common equity
INC shares 032346108 26682 2890882 SH DEFINED 1,2,5,6,8 2890882
ANADIGICS INC Common Stock 032515108 2779 1286025 SH DEFINED 1,2,6,8 1286025
ANALOGIC CORP Common equity
shares 032657207 11895 261942 SH DEFINED 1,2,5,6,8 261942
ANAREN INC Common equity
shares 032744104 6725 351317 SH DEFINED 1,2,6,8 351317
ANCHOR BANCORP Common equity
INC/WI shares 032839102 6 10919 SH DEFINED 1 10919
ANDERSONS INC Common equity
shares 034164103 13215 392648 SH DEFINED 1,2,5,6,8 392648
ANGLOGOLD American
ASHANTI LTD Depository
Receipt 035128206 9978 241240 SH DEFINED 1,2,6 241240
ANIXTER INTL INC Common equity
shares 035290105 33396 704023 SH DEFINED 1,2,5,6,8 704023
ANNALY CAPITAL Real Estate
MANAGEMENT Investment
Trust 035710409 271140 16304340 SH DEFINED 1,2,5,6,8,10,12,17,18 16304340
ANN INC Common equity
shares 035623107 43529 1905736 SH DEFINED 1,2,5,6,8,12,17 1905736
ANTARES PHARMA Common equity
INC shares 036642106 3136 1352034 SH DEFINED 1,2 1352034
ARRIS GROUP INC Common equity
shares 04269Q100 31563 3063915 SH DEFINED 1,2,5,6,8 3063915
HACKETT GROUP Common equity
INC shares 404609109 2269 607968 SH DEFINED 1,2,5 607968
AGENUS INC Common Stock 00847G705 24 52266 SH DEFINED 1 52266
ANWORTH MTG Real Estate
ASSET CORP Investment
Trust 037347101 20712 3045502 SH DEFINED 1,2,5,6,8 3045502
APCO OIL AND Common equity
GAS INTL INC shares G0471F109 12337 165789 SH DEFINED 1,2,6 165789
APOGEE Common equity
ENTERPRISES INC shares 037598109 10528 1225683 SH DEFINED 1,2,5,8 1225683
APPLIED
INDUSTRIAL Common equity
TECH INC shares 03820C105 25544 940474 SH DEFINED 1,2,5,6,8 940474
ARCH CHEMICALS Common equity
INC shares 03937R102 22636 482416 SH DEFINED 1,2,5,6,8 482416
ARCH COAL INC Common equity
shares 039380100 101635 6970119 SH DEFINED 1,2,5,6,8,10,12,18 6970119
ARCTIC CAT INC Common Stock 039670104 3367 232290 SH DEFINED 1,2 232290
ARDEN GROUP Common equity
INC -CL A shares 039762109 2134 26846 SH DEFINED 1,2,6,17 26846
ARENA
PHARMACEUTICALS
INC Common Stock 040047102 3636 2505131 SH DEFINED 1,2,5,6,8 2505131
ARIAD
PHARMACEUTICALS Common equity
INC shares 04033A100 32641 3713283 SH DEFINED 1,2,6,8 3713283
ARIBA INC Common Stock 04033V203 34097 1230384 SH DEFINED 1,2,5,6,8 1230384
CARDIUM
THERAPEUTICS Common equity
INC shares 141916106 6 38600 SH DEFINED 1 38600
ARKANSAS BEST Common equity
CORP shares 040790107 8909 551712 SH DEFINED 1,2,5,6,8 551712
ARQULE INC Common equity
shares 04269E107 5687 1125050 SH DEFINED 1,2,6,8 1125050
ARRAY BIOPHARMA Common equity
INC shares 04269X105 2294 1170453 SH DEFINED 1,2 1170453
ARROW Common equity
ELECTRONICS INC shares 042735100 91693 3300671 SH DEFINED 1,2,5,6,8,10,12,18 3300671
ARROW FINANCIAL Common equity
CORP shares 042744102 4428 199111 SH DEFINED 1,2,5,8 199111
ARTESIAN
RESOURCES -CL
A Common Stock 043113208 2110 120401 SH DEFINED 1,2,5 120401
ARTHROCARE CORP Common Stock 043136100 16034 557236 SH DEFINED 1,2,6,8 557236
MERITOR INC Common equity
shares 59001K100 14870 2106630 SH DEFINED 1,2,5,6,8 2106630
ASIAINFO-LINKAGE
INC Common Stock 04518A104 1366 185102 SH DEFINED 1,2,5,6 185102
ASPEN
TECHNOLOGY INC Common Stock 045327103 26005 1702730 SH DEFINED 1,2,6 1702730
ASSOCIATED Common equity
BANC-CORP shares 045487105 47372 5093323 SH DEFINED 1,2,5,6,8,10,12 5093323
ASSOCIATED Real Estate
ESTATES RLTY Investment
CORP Trust 045604105 15079 975642 SH DEFINED 1,2,3,5,6,8 975642
ASTEC Common equity
INDUSTRIES INC shares 046224101 13150 449069 SH DEFINED 1,2,5,6,8 449069
ASTORIA Common equity
FINANCIAL CORP shares 046265104 21633 2813110 SH DEFINED 1,2,5,6,8,12 2813110
ASTRAZENECA PLC American
Depository
Receipt 046353108 3084 69502 SH DEFINED 1 69502
ASTRONICS CORP Common Stock 046433108 4790 169637 SH DEFINED 1,2 169637
ATLANTIC
TELE-NETWORK Common equity
INC shares 049079205 7170 218065 SH DEFINED 1,2,5,6,8,17 218065
ATLAS PIPELINE Limited
PARTNER LP Partnership 049392103 1824 61050 SH DEFINED 1 61050
ATMOS ENERGY Common equity
CORP shares 049560105 171392 5281831 SH DEFINED 1,2,5,6,8,12,17 5281831
ATRION CORP Common equity
shares 049904105 7081 34142 SH DEFINED 1,2,6,17 34142
ATWOOD OCEANICS Common equity
shares 050095108 49480 1440000 SH DEFINED 1,2,5,6,8,12 1440000
AUDIOVOX CORP
-CL A Common Stock 050757103 2160 393111 SH DEFINED 1,2 393111
AUTOBYTEL INC Common equity
shares 05275N106 23 26954 SH DEFINED 1 26954
AUTOLIV INC Common equity
shares 052800109 70984 1463610 SH DEFINED 1,2,5,6,8,10,12,18 1463610
SCIENTIFIC Common equity
GAMES CORP shares 80874P109 13805 1939269 SH DEFINED 1,2,5,6,8 1939269
AVANIR
PHARMACEUTICALS Common equity
INC shares 05348P401 12472 4360376 SH DEFINED 1,2,6,8 4360376
CELLDEX
THERAPEUTICS Common equity
INC shares 15117B103 1514 661915 SH DEFINED 1,2 661915
AVATAR HOLDINGS Common equity
INC shares 053494100 1674 204910 SH DEFINED 1,2,5 204910
AVID TECHNOLOGY Common equity
INC shares 05367P100 4942 638382 SH DEFINED 1,2,5,6,8 638382
AVISTA CORP Common equity
shares 05379B107 35409 1484623 SH DEFINED 1,2,5,6,8 1484623
BCE INC Common Stock 05534B760 376 10042 SH DEFINED 2,8 10042
BOK FINANCIAL Common equity
CORP shares 05561Q201 22732 484814 SH DEFINED 1,2,5,6,8 484814
BP PLC American
Depository
Receipt 055622104 1458794 40443442 SH DEFINED 1,2 40443442
BRE PROPERTIES Real Estate
INC Investment
Trust 05564E106 106901 2524784 SH DEFINED 1,2,3,5,6,8,12 2524784
BADGER METER INC Common equity
shares 056525108 9240 319424 SH DEFINED 1,2,5,6,8 319424
BAKER (MICHAEL) Common equity
CORP shares 057149106 2985 155885 SH DEFINED 1,2,8 155885
BALCHEM CORP Common equity
-CL B shares 057665200 21746 582924 SH DEFINED 1,2,5,6,8 582924
BALDWIN & Common equity
LYONS -CL B shares 057755209 4043 189145 SH DEFINED 1,2,5,6 189145
DIAMOND HILL
INVESTMENT GRP Common Stock 25264R207 3184 45848 SH DEFINED 1,2 45848
BANCFIRST Common equity
CORP/OK shares 05945F103 4348 131009 SH DEFINED 1,2,5,8,17 131009
BRADESCO BANCO American
Depository
Receipt 059460303 106955 7231649 SH DEFINED 1,2,4,5,6,8,10,18 7231649
BANCO BILBAO American
VIZCAYA ARGENTA Depository
Receipt 05946K101 788 96829 SH DEFINED 1,5,8,10,12 96829
BANCO SANTANDER American
SA Depository
Receipt 05964H105 4621 574745 SH DEFINED 1,2,5,8,12 574745
BANCO American
SANTANDER-CHILE Depository
Receipt 05965X109 19432 264499 SH DEFINED 1,2,5,6,10 264499
BANCOLOMBIA SA American
Depository
Receipt 05968L102 30856 553987 SH DEFINED 1,2,5,6,10,18 553987
BANCORP RHODE Common equity
ISLAND INC shares 059690107 2691 63521 SH DEFINED 1,2,17 63521
BANCORPSOUTH INC Common equity
shares 059692103 25986 2959581 SH DEFINED 1,2,5,6,8,12,17 2959581
BANK OF GRANITE
CORP Common Stock 062401104 7 11559 SH DEFINED 1 11559
HAMPTON ROADS Common equity
BANKSHARES INC shares 409321502 748 159063 SH DEFINED 1,2 159063
BANK KY
FINANCIAL CORP Common Stock 062896105 1658 82000 SH DEFINED 1,2 82000
BANK OF MARIN Common equity
BANCORP shares 063425102 3148 95247 SH DEFINED 1,2,6 95247
BANK OF MONTREAL Common equity
shares 063671101 8441 151114 SH DEFINED 1,2,5,6,8,12,18 151114
BANK MUTUAL CORP Common equity
shares 063750103 2433 932082 SH DEFINED 1,2,5,8 932082
BANK OF THE Common equity
OZARKS INC shares 063904106 11835 565537 SH DEFINED 1,2,5,6,8 565537
SIERRA Common equity
BANCORP/CA shares 82620P102 1548 168962 SH DEFINED 1,2 168962
MITSUBISHI UFJ American
FINANCIAL GRP Depository
Receipt 606822104 95 21450 SH DEFINED 1,2 21450
BANKATLANTIC Common equity
BANCORP -CL A shares 065908600 21 34337 SH DEFINED 1 34337
BARNES GROUP INC Common equity
shares 067806109 20922 1086589 SH DEFINED 1,2,5,6,8 1086589
BARRICK GOLD Common equity
CORP shares 067901108 5086 109005 SH DEFINED 1,2,5 109005
BARRETT
BUSINESS SVCS Common equity
INC shares 068463108 1829 131009 SH DEFINED 1,2 131009
BARRY (R G) CORP Common equity
shares 068798107 1320 124514 SH DEFINED 1,2 124514
BASSETT Common equity
FURNITURE INDS shares 070203104 94 13221 SH DEFINED 1,2 13221
BE AEROSPACE INC Common equity
shares 073302101 71657 2164232 SH DEFINED 1,2,5,6,8,12 2164232
BEAZER HOMES Common equity
USA INC shares 07556Q105 2081 1377812 SH DEFINED 1,2,6,8 1377812
BEBE STORES INC Common equity
shares 075571109 4726 703218 SH DEFINED 1,2,5,6,8 703218
BEL FUSE INC Common equity
shares 077347300 3931 252261 SH DEFINED 1,2 252261
BELO CORP -SER Common equity
A COM shares 080555105 9073 1855254 SH DEFINED 1,2,5,6,8 1855254
BENIHANA INC Common equity
-CL A shares 082047200 1647 191484 SH DEFINED 1,2 191484
HARVEST NATURAL Common equity
RESOURCES shares 41754V103 10894 1271344 SH DEFINED 1,2,6,8 1271344
BERKLEY (W R) Common equity
CORP shares 084423102 93946 3164124 SH DEFINED 1,2,5,6,8,10,12,18 3164124
BERKSHIRE
HATHAWAY INC Common equity
DEL shares 084670108 117804 1103 SH DEFINED 1,5,6,8,12 1103
BERKSHIRE Common equity
HATHAWAY shares 084670702 4516958 63583299 SH DEFINED 1,2,5,6,8,10,12,18 63583299
BERKSHIRE HILLS Common equity
BANCORP INC shares 084680107 7083 383552 SH DEFINED 1,2,5,8 383552
BERRY
PETROLEUM -CL Common equity
A shares 085789105 45356 1282016 SH DEFINED 1,2,5,6,8 1282016
BHP BILLITON American
GROUP (AUS) Depository
Receipt 088606108 3707 55795 SH DEFINED 1 55795
SHS/PRN SH/ PUT/ SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------------
CAMAC ENERGY INC Common equity
shares 131745101 469 778861 SH DEFINED 1,2 778861
BIO-RAD
LABORATORIES Common equity
INC shares 090572207 42433 467509 SH DEFINED 1,2,5,6,8,12 467509
SAVIENT
PHARMACEUTICALS Common equity
INC shares 80517Q100 16262 3966468 SH DEFINED 1,2,5,6,8 3966468
BIO REFERENCE Common equity
LABS shares 09057G602 9414 511535 SH DEFINED 1,2,5,6,8 511535
BIOANALYTICAL
SYSTEMS INC Common Stock 09058M103 15 11400 SH DEFINED 1 11400
BIOCRYST
PHARMACEUTICALS
INC Common Stock 09058V103 1407 509242 SH DEFINED 1,2,5 509242
ADVENTRX
PHARMACEUTICALS Common equity
INC shares 00764X202 13 14995 SH DEFINED 1 14995
BIOMARIN
PHARMACEUTICAL
INC Common Stock 09061G101 58554 1837178 SH DEFINED 1,2,5,6,8 1837178
BIOTIME INC Common equity
shares 09066L105 1657 375867 SH DEFINED 1,2,6 375867
VALEANT
PHARMACEUTICALS Common equity
INTL shares 91911K102 2880 77636 SH DEFINED 1,5,6 77636
SYNUTRA
INTERNATIONAL Common equity
INC shares 87164C102 1574 296003 SH DEFINED 1,2 296003
BIOLASE
TECHNOLOGY INC Common Stock 090911108 1822 608197 SH DEFINED 1,2,6 608197
SYNOVIS LIFE
TECH INC Common Stock 87162G105 3600 215487 SH DEFINED 1,2 215487
BIOSPECIFICS
TECHNOLOGIES CP Common Stock 090931106 1021 63366 SH DEFINED 1,2,6 63366
ONCOTHYREON INC Common equity
shares 682324108 3760 628600 SH DEFINED 1,2,6 628600
AUTHENTIDATE Common equity
HOLDING CORP shares 052666104 22 23900 SH DEFINED 1 23900
BLACK BOX CORP Common equity
shares 091826107 9247 433134 SH DEFINED 1,2,5,6,8 433134
BLACK HILLS CORP Common equity
shares 092113109 106893 3488755 SH DEFINED 1,2,5,6,8,12 3488755
BLACKROCK INC Common equity
shares 09247X101 509196 3440293 SH DEFINED 1,2,5,6,8,10,12,18 3440293
BLOUNT INTL INC Common equity
shares 095180105 12424 929992 SH DEFINED 1,2,5,6,8 929992
BLUEGREEN CORP Common equity
shares 096231105 25 11708 SH DEFINED 1 11708
BLYTH INC Common equity
shares 09643P207 7921 142816 SH DEFINED 1,2,5,6,8 142816
BOB EVANS FARMS Common equity
shares 096761101 28162 987405 SH DEFINED 1,2,5,6,8,12,17 987405
BON-TON STORES Common equity
INC shares 09776J101 1118 226059 SH DEFINED 1,2 226059
OCLARO INC Common Stock 67555N206 3672 1008799 SH DEFINED 1,2,6,8 1008799
BORGWARNER INC Common equity
shares 099724106 178547 2949913 SH DEFINED 1,2,5,6,8,10,12,18 2949913
BOSTON BEER Common equity
INC -CL A shares 100557107 13544 186294 SH DEFINED 1,2,6,8 186294
BOSTON PRIVATE Common equity
FINL HOLDINGS shares 101119105 20709 3521650 SH DEFINED 1,2,5,6,8 3521650
BOTTOMLINE
TECHNOLOGIES
INC Common Stock 101388106 13450 668004 SH DEFINED 1,2,6,8 668004
BOYD GAMING CORP Common equity
shares 103304101 5694 1162454 SH DEFINED 1,2,5,6,8 1162454
BRADY CORP Common equity
shares 104674106 31602 1195667 SH DEFINED 1,2,5,6,8 1195667
BRANDYWINE Real Estate
REALTY TRUST Investment
Trust 105368203 27551 3439274 SH DEFINED 1,2,3,5,6,8 3439274
BRIDGE BANCORP Common equity
INC shares 108035106 1942 106200 SH DEFINED 1,2 106200
BRIGGS & Common equity
STRATTON shares 109043109 16123 1193602 SH DEFINED 1,2,5,6,8 1193602
BRIGHAM Common equity
EXPLORATION CO shares 109178103 44375 1756752 SH DEFINED 1,2,5,6,8 1756752
BRIGHTPOINT INC Common equity
shares 109473405 16666 1809574 SH DEFINED 1,2,5,6,8 1809574
CINCINNATI BELL Common equity
INC shares 171871106 14792 4785700 SH DEFINED 1,2,5,6,8 4785700
BROOKLINE Common equity
BANCORP INC shares 11373M107 16512 2141947 SH DEFINED 1,2,5,6,8 2141947
BROWN & BROWN Common equity
INC shares 115236101 47097 2645664 SH DEFINED 1,2,5,6,8,12 2645664
BROWN FORMAN Common equity
CORP shares 115637100 1126 16563 SH DEFINED 1,2 16563
BROWN SHOE CO Common equity
INC shares 115736100 12086 1697198 SH DEFINED 1,2,5,6,8 1697198
BRUKER CORP Common equity
shares 116794108 11240 830927 SH DEFINED 1,2,5,6,8 830927
MATERION CORP Common equity
shares 576690101 17642 777749 SH DEFINED 1,2,5,6,8 777749
BRYN MAWR BANK Common equity
CORP shares 117665109 2788 168332 SH DEFINED 1,2 168332
BUCKEYE Limited
PARTNERS LP Partnership 118230101 8000 127976 SH DEFINED 1 127976
BUCKEYE
TECHNOLOGIES Common equity
INC shares 118255108 21364 886084 SH DEFINED 1,2,5,6,8 886084
BUCKLE INC Common equity
shares 118440106 26703 694245 SH DEFINED 1,2,5,6,8 694245
ADVANCED
BATTERY TECH Common equity
INC shares 00752H102 44 43936 SH DEFINED 1 43936
INCONTACT INC Common equity
shares 45336E109 1425 413400 SH DEFINED 1,2 413400
CBL & Real Estate
ASSOCIATES Investment
PPTYS INC Trust 124830100 55100 4850325 SH DEFINED 1,2,3,5,6,8,17,18 4850325
CDI CORP Common equity
shares 125071100 3123 292316 SH DEFINED 1,2,5 292316
CEC
ENTERTAINMENT Common equity
INC shares 125137109 13345 468626 SH DEFINED 1,2,5,6,8 468626
CH ENERGY GROUP Common equity
INC shares 12541M102 18569 355895 SH DEFINED 1,2,5,6,8,17 355895
C H ROBINSON Common equity
WORLDWIDE INC shares 12541W209 385516 5630401 SH DEFINED 1,2,5,6,8,10,12,18 5630401
CLECO CORP Common equity
shares 12561W105 67369 1973231 SH DEFINED 1,2,5,6,8,12 1973231
CPI CORP Common equity
shares 125902106 66 10521 SH DEFINED 1 10521
CENTRAL PACIFIC Common equity
FINANCIAL CP shares 154760409 2091 202766 SH DEFINED 1,2,6 202766
CSS INDUSTRIES Common equity
INC shares 125906107 3023 181047 SH DEFINED 1,2 181047
CNA FINANCIAL Common equity
CORP shares 126117100 11090 493646 SH DEFINED 1,2,5,6,8,12 493646
CNB FINANCIAL Common equity
CORP/PA shares 126128107 2466 192383 SH DEFINED 1,2 192383
CNOOC LTD American
Depository
Receipt 126132109 1215 7583 SH DEFINED 1,6 7583
CSG SYSTEMS Common equity
INTL INC shares 126349109 11968 946689 SH DEFINED 1,2,5,6,8 946689
CTS CORP Common equity
shares 126501105 6636 816175 SH DEFINED 1,2,5,6,8 816175
CVB FINANCIAL Common equity
CORP shares 126600105 24545 3191154 SH DEFINED 1,2,5,6,8 3191154
BELDEN INC Common equity
shares 077454106 27358 1060800 SH DEFINED 1,2,5,6,8,17 1060800
BLUE COAT Common equity
SYSTEMS INC shares 09534T508 12395 893042 SH DEFINED 1,2,5,6,8 893042
CABOT CORP Common equity
shares 127055101 108202 4366389 SH DEFINED 1,2,5,6,8,12 4366389
CABOT OIL & GAS Common equity
CORP shares 127097103 286313 4624709 SH DEFINED 1,2,5,6,8,10,12,18 4624709
CABOT
MICROELECTRONICS Common equity
CORP shares 12709P103 19913 579033 SH DEFINED 1,2,5,6,8 579033
CACHE INC Common equity
shares 127150308 61 12440 SH DEFINED 1 12440
CADIZ INC Common equity
shares 127537207 2112 266601 SH DEFINED 1,2,5 266601
HELIX ENERGY Common equity
SOLUTIONS GROUP shares 42330P107 54705 4176055 SH DEFINED 1,2,5,6,8,12 4176055
CAL-MAINE FOODS
INC Common Stock 128030202 9899 315120 SH DEFINED 1,2,5,8,17 315120
CALGON CARBON Common equity
CORP shares 129603106 17036 1169037 SH DEFINED 1,2,5,6,8 1169037
CALAMP CORP Common equity
shares 128126109 53 16616 SH DEFINED 1 16616
CENTER
FINANCIAL Common equity
CORP/CA shares 15146E102 3628 773107 SH DEFINED 1,2 773107
CALIFORNIA
WATER SERVICE Common equity
GP shares 130788102 17517 989102 SH DEFINED 1,2,5,6,8 989102
CALIPER LIFE
SCIENCES INC Common Stock 130872104 8563 817452 SH DEFINED 1,2,6 817452
CALLAWAY GOLF CO Common equity
shares 131193104 6715 1299671 SH DEFINED 1,2,5,8 1299671
CALLON Common equity
PETROLEUM CO/DE shares 13123X102 2645 683453 SH DEFINED 1,2 683453
CAMBREX CORP Common equity
shares 132011107 3203 635270 SH DEFINED 1,2 635270
CAMDEN NATIONAL Common equity
CORP shares 133034108 4058 148920 SH DEFINED 1,2,5,8 148920
ICONIX BRAND Common equity
GROUP INC shares 451055107 28990 1834419 SH DEFINED 1,2,5,6,8 1834419
CANTEL MEDICAL Common equity
CORP shares 138098108 8047 380978 SH DEFINED 1,2,6,8 380978
CAPITAL CITY BK Common equity
GROUP INC shares 139674105 2142 206140 SH DEFINED 1,2,8 206140
CAPITAL BANK Common equity
CORP/NC shares 139793103 300 145000 SH DEFINED 1,2 145000
CAPITAL SENIOR Common equity
LIVING CORP shares 140475104 2879 466953 SH DEFINED 1,2 466953
CAPITAL
SOUTHWEST CORP Common Stock 140501107 3762 50836 SH DEFINED 1,2,6,8 50836
CAPITAL TRUST Real Estate
INC/MD Investment
Trust 14052H506 36 15933 SH DEFINED 1 15933
CAPITOL FEDERAL Common equity
FINL INC shares 14057J101 22997 2177775 SH DEFINED 1,2,5,6,8 2177775
CAPSTONE Common equity
TURBINE CORP shares 14067D102 4375 4370214 SH DEFINED 1,2,6,8 4370214
CAPSTEAD Real Estate
MORTGAGE CORP Investment
Trust 14067E506 22216 1924906 SH DEFINED 1,2,5,6,8 1924906
CARBO CERAMICS Common equity
INC shares 140781105 49129 479121 SH DEFINED 1,2,5,6,8,12 479121
CARDINAL Common equity
FINANCIAL CORP shares 14149F109 4639 538092 SH DEFINED 1,2,6,8 538092
CARLISLE COS INC Common equity
shares 142339100 40076 1257055 SH DEFINED 1,2,5,6,8,12 1257055
CARPENTER Common equity
TECHNOLOGY CORP shares 144285103 66461 1480644 SH DEFINED 1,2,5,6,8,12 1480644
CARRIZO OIL & Common equity
GAS INC shares 144577103 23525 1091668 SH DEFINED 1,2,5,6,8 1091668
CASCADE BANCORP Common equity
shares 147154207 433 74442 SH DEFINED 1,2 74442
CASCADE CORP Common equity
shares 147195101 6398 191751 SH DEFINED 1,2,5,8 191751
CASELLA WASTE Common equity
SYS INC -CL A shares 147448104 2101 400202 SH DEFINED 1,2 400202
CASEYS GENERAL Common equity
STORES INC shares 147528103 44480 1018996 SH DEFINED 1,2,5,6,8,17 1018996
CASH AMERICA Common equity
INTL INC shares 14754D100 34382 672096 SH DEFINED 1,2,5,6,8,17,18 672096
CASS
INFORMATION Common equity
SYSTEMS INC shares 14808P109 5009 161289 SH DEFINED 1,2,6,8,17 161289
CASTLE (A M) & Common equity
CO shares 148411101 3650 333286 SH DEFINED 1,2,5 333286
CATHAY GENERAL Common equity
BANCORP shares 149150104 36820 3235582 SH DEFINED 1,2,5,6,8,12 3235582
CATO CORP -CL A Common equity
shares 149205106 22381 991971 SH DEFINED 1,2,5,6,8,17 991971
JAGUAR MINING
INC COMMON
STOCK CAD Common Stock 47009M103 7270 1546648 SH DEFINED 1,2,6 1546648
CEDAR SHOPPING Real Estate
CENTERS INC Investment
Trust 150602209 5561 1787172 SH DEFINED 1,2,3,5,8 1787172
CEL-SCI CORP Common equity
shares 150837409 39 104456 SH DEFINED 1 104456
CELADON GROUP
INC Common Stock 150838100 5462 615423 SH DEFINED 1,2,6,8 615423
CELL
THERAPEUTICS
INC Common Stock 150934602 2879 2715196 SH DEFINED 1,2,5,6,8 2715196
CELESTICA INC Common equity
shares 15101Q108 180 24799 SH DEFINED 1,2 24799
CELGENE CORP Common equity
shares 151020104 1048361 16930828 SH DEFINED 1,2,5,6,8,10,12,18 16930828
CEMEX SAB DE CV American
Depository
Receipt 151290889 1599 506514 SH DEFINED 1,6,8,10 506514
CENTER BANCORP Common equity
INC shares 151408101 1391 144092 SH DEFINED 1,2 144092
CENTERSTATE Common equity
BANKS INC shares 15201P109 2450 468468 SH DEFINED 1,2,6 468468
CENTRAIS American
ELETRICAS Depository
BRASILEIR Receipt 15234Q108 1369 117046 SH DEFINED 1,2,6,18 117046
ELETROBRAS-CENTR Depository
ELETR BRAS Receipt 15234Q207 4912 559793 SH DEFINED 1,2,5,6,10,18 559793
CENTRAL
EUROPEAN DIST Common equity
CORP shares 153435102 9850 1404777 SH DEFINED 1,2,5,6,8 1404777
CENTRAL VERMONT Common equity
PUB SERV shares 155771108 9889 280894 SH DEFINED 1,2,5,6,8 280894
CENTURY Common equity
ALUMINUM CO shares 156431108 28481 3186027 SH DEFINED 1,2,5,6,8 3186027
CENTURY BANCORP Common equity
INC/MA shares 156432106 1522 65490 SH DEFINED 1,2 65490
CBIZ INC Common equity
shares 124805102 6350 963821 SH DEFINED 1,2,5,6,8 963821
CENTURY CASINOS Common equity
INC shares 156492100 34 12905 SH DEFINED 1 12905
CEPHEID INC Common Stock 15670R107 65553 1688206 SH DEFINED 1,2,5,6,8 1688206
CERADYNE INC Common equity
shares 156710105 16319 606817 SH DEFINED 1,2,5,6,8 606817
ARBITRON INC Common equity
shares 03875Q108 20690 625437 SH DEFINED 1,2,5,6,8 625437
CERNER CORP Common equity
shares 156782104 363337 5302558 SH DEFINED 1,2,5,6,8,10,12,18 5302558
COCA-COLA Common equity
ENTERPRISES INC shares 19122T109 338969 13624295 SH DEFINED 1,2,5,6,8,10,12,18 13624295
CERUS CORP Common equity
shares 157085101 1450 684774 SH DEFINED 1,2 684774
CHARLES & Common equity
COLVARD LTD shares 159765106 23 10104 SH DEFINED 1 10104
CRA
INTERNATIONAL Common equity
INC shares 12618T105 4645 232088 SH DEFINED 1,2,6,8 232088
CHARMING Common equity
SHOPPES INC shares 161133103 11418 4391631 SH DEFINED 1,2,5,6,8 4391631
CHASE CORP Common equity
shares 16150R104 1029 95590 SH DEFINED 1,2,17 95590
CHECKPOINT Common equity
SYSTEMS INC shares 162825103 12275 903777 SH DEFINED 1,2,5,6,8 903777
CHEESECAKE Common equity
FACTORY INC shares 163072101 43711 1773297 SH DEFINED 1,2,5,6,8,12 1773297
CHEMED CORP Common equity
shares 16359R103 27856 506907 SH DEFINED 1,2,5,6,8 506907
CHEMICAL Common equity
FINANCIAL CORP shares 163731102 7966 520317 SH DEFINED 1,2,5,8 520317
CHENIERE ENERGY Common equity
INC shares 16411R208 7427 1442627 SH DEFINED 1,2,6,8 1442627
CHEROKEE INC/DE Common equity
shares 16444H102 1884 146510 SH DEFINED 1,2,5 146510
CHESAPEAKE Common equity
UTILITIES CORP shares 165303108 8005 199621 SH DEFINED 1,2,5,6,8,17 199621
BJ`S Common equity
RESTAURANTS INC shares 09180C106 21248 481714 SH DEFINED 1,2,5,6,8 481714
CHILDRENS PLACE Common equity
RETAIL STRS shares 168905107 33967 730054 SH DEFINED 1,2,5,6,8 730054
CHINA MOBILE LTD American
Depository
Receipt 16941M109 1852 38024 SH DEFINED 1,6 38024
CHINA PETROLEUM American
& CHEM CORP Depository
Receipt 16941R108 1233 12874 SH DEFINED 1,6 12874
CHINA UNICOM American
(HONG KONG) LTD Depository
Receipt 16945R104 585 28662 SH DEFINED 1,6 28662
CHOICE HOTELS Common equity
INTL INC shares 169905106 9395 315917 SH DEFINED 1,2,5,6,8 315917
ECHO
THERAPEUTICS Common equity
INC shares 27876L107 47 16000 SH DEFINED 1 16000
CHRISTOPHER & Common equity
BANKS CORP shares 171046105 2660 753346 SH DEFINED 1,2,5,8,17 753346
CHURCH & DWIGHT Common equity
INC shares 171340102 168352 3808835 SH DEFINED 1,2,5,6,8,10,12,18 3808835
CHURCHILL DOWNS Common equity
INC shares 171484108 8615 220670 SH DEFINED 1,2,5,8 220670
CIBER INC Common equity
shares 17163B102 4555 1503707 SH DEFINED 1,2,5,6,8 1503707
CIRCOR INTL INC Common equity
shares 17273K109 10265 349383 SH DEFINED 1,2,5,6,8 349383
CIRRUS LOGIC INC Common equity
shares 172755100 21114 1432574 SH DEFINED 1,2,5,6,8 1432574
READING INTL
INC -CL A Common Stock 755408101 61 14100 SH DEFINED 1 14100
CITIZENS & Common equity
NORTHERN CORP shares 172922106 2994 201874 SH DEFINED 1,2 201874
CITIZENS
REPUBLIC
BANCORP Common Stock 174420307 257 37159 SH DEFINED 1,8 37159
CITIZENS INC Common equity
shares 174740100 4272 666151 SH DEFINED 1,2,5,6,8 666151
CITY HOLDING CO Common equity
shares 177835105 16712 619168 SH DEFINED 1,2,5,6,8,17 619168
CITY NATIONAL Common equity
CORP shares 178566105 47221 1250469 SH DEFINED 1,2,5,6,8,12 1250469
CLARCOR INC Common equity
shares 179895107 50234 1214043 SH DEFINED 1,2,5,6,8 1214043
BLACK DIAMOND
INC Common Stock 09202G101 1089 167262 SH DEFINED 1,2 167262
CLEAN HARBORS
INC Common Stock 184496107 75961 1480718 SH DEFINED 1,2,5,6,8,12 1480718
CLIFFS NATURAL Common equity
RESOURCES INC shares 18683K101 295675 5778282 SH DEFINED 1,2,5,6,8,10,12,17,18 5778282
COCA-COLA BTLNG Common equity
CONS shares 191098102 5106 91994 SH DEFINED 1,2,6,8 91994
COCA-COLA FEMSA American
SAB DE CV Depository
Receipt 191241108 11051 124537 SH DEFINED 1,6 124537
COEUR D`ALENE Common equity
MINES CORP shares 192108504 58900 2747308 SH DEFINED 1,2,5,6,8,17 2747308
COGNEX CORP Common equity
shares 192422103 23351 861343 SH DEFINED 1,2,5,6,8 861343
COGNIZANT TECH Common equity
SOLUTIONS shares 192446102 707820 11288942 SH DEFINED 1,2,5,6,8,10,12,18 11288942
COHERENT INC Common Stock 192479103 23440 545619 SH DEFINED 1,2,5,6,8 545619
COHU INC Common equity
shares 192576106 5273 533469 SH DEFINED 1,2,5,8 533469
COINSTAR INC Common equity
shares 19259P300 28626 715768 SH DEFINED 1,2,5,6,8,17,18 715768
COLDWATER CREEK Common equity
INC shares 193068103 1514 1212075 SH DEFINED 1,2,5,6,8 1212075
COLE KENNETH Common equity
PROD INC -CL A shares 193294105 1914 178456 SH DEFINED 1,2 178456
COLONIAL Real Estate
PROPERTIES Investment
TRUST Trust 195872106 53420 2941301 SH DEFINED 1,2,3,5,6,8 2941301
COBIZ FINANCIAL Common equity
INC shares 190897108 2575 575766 SH DEFINED 1,2 575766
COLUMBIA
BANKING SYSTEM Common equity
INC shares 197236102 19355 1351587 SH DEFINED 1,2,5,6,8 1351587
KODIAK OIL & Common equity
GAS CORP shares 50015Q100 19820 3803972 SH DEFINED 1,2,6,8 3803972
COLUMBIA
LABORATORIES Common equity
INC shares 197779101 2077 1064380 SH DEFINED 1,2 1064380
COLUMBIA Common equity
SPORTSWEAR CO shares 198516106 10471 225699 SH DEFINED 1,2,5,6,8 225699
COLUMBUS Common equity
MCKINNON CORP shares 199333105 4156 379207 SH DEFINED 1,2,8 379207
COMFORT SYSTEMS Common equity
USA INC shares 199908104 7713 926996 SH DEFINED 1,2,5,6,8 926996
COMCAST CORP NEW Common equity
shares 20030N200 97826 4728694 SH DEFINED 1,2,5,8,10,12,18 4728694
COMMERCE Common equity
BANCSHARES INC shares 200525103 156028 4490012 SH DEFINED 1,2,5,6,8,12,17 4490012
COMMERCIAL Common equity
METALS shares 201723103 45288 4762012 SH DEFINED 1,2,5,6,8,12 4762012
NATIONAL RETAIL Real Estate
PROPERTIES Investment
Trust 637417106 237503 8838864 SH DEFINED 1,2,3,5,6,8 8838864
COMMUNITY BANK Common equity
SYSTEM INC shares 203607106 25333 1116583 SH DEFINED 1,2,5,6,8 1116583
COMMUNICATIONS Common equity
SYSTEMS INC shares 203900105 1290 99113 SH DEFINED 1,2 99113
COMMUNITY TRUST Common equity
BANCORP INC shares 204149108 6428 276013 SH DEFINED 1,2,5,8 276013
CIA ENERGETICA American
DE MINAS Depository
Receipt 204409601 13393 902645 SH DEFINED 1,2,4,5,6,10,18 902645
CIA BRASILEIRA American
DE DISTRIB Depository
Receipt 20440T201 3092 100508 SH DEFINED 1,2,4,5,6,10,18 100508
COMPANHIA American
SIDERURGICA Depository
NACION Receipt 20440W105 12187 1534951 SH DEFINED 1,2,5,6,8,10,18 1534951
VALE S A American
Depository
Receipt 91912E204 95728 4558371 SH DEFINED 1,2,4,5,6,8,10 4558371
COPEL-CIA American
PARANAENSE Depository
ENERGIA Receipt 20441B407 12413 681594 SH DEFINED 1,2,6,10,18 681594
CIA DE BEBIDAS American
DAS AMERICAS Depository
Receipt 20441W203 131117 4277937 SH DEFINED 1,2,4,5,6,8,10,18 4277937
COMPANIA American
CERVECERIAS Depository
UNIDAS Receipt 204429104 7244 140256 SH DEFINED 1,2,5,6,10 140256
SHS/PRN SH/ PUT/ SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------------
COMPUCREDIT Common equity
HOLDINGS CORP shares 20478T107 48 17108 SH DEFINED 1 17108
COMPUTER TASK
GROUP INC Common Stock 205477102 3034 271400 SH DEFINED 1,2 271400
COMPX
INTERNATIONAL
INC Common Stock 20563P101 128 10189 SH DEFINED 1 10189
COMSTOCK Common equity
RESOURCES INC shares 205768203 29566 1912530 SH DEFINED 1,2,5,6,8,12 1912530
COMTECH Common equity
TELECOMMUN shares 205826209 20962 746184 SH DEFINED 1,2,5,6,8 746184
CONCEPTUS INC Common Stock 206016107 6213 593563 SH DEFINED 1,2,5,6,8 593563
CONCUR
TECHNOLOGIES Common equity
INC shares 206708109 55290 1485517 SH DEFINED 1,2,5,6,8,12 1485517
CONMED CORP Common equity
shares 207410101 14758 641466 SH DEFINED 1,2,5,6,8 641466
CONNECTICUT Common equity
WATER SVC INC shares 207797101 4290 171150 SH DEFINED 1,2,5,17 171150
MAJESCO
ENTERTAINMENT Common equity
CO shares 560690208 41 20557 SH DEFINED 1 20557
CONSOL ENERGY Common equity
INC shares 20854P109 336371 9913627 SH DEFINED 1,2,5,6,8,10,12,18 9913627
CONSOLIDATED Common equity
GRAPHICS INC shares 209341106 9775 267563 SH DEFINED 1,2,5,6,8 267563
CONSOLIDATED Common equity
TOMOKA LAND CO shares 210226106 2549 97112 SH DEFINED 1,2,5 97112
CONTANGO OIL & Common equity
GAS CO shares 21075N204 24415 446358 SH DEFINED 1,2,5,6,8 446358
CONTINUCARE CORP Common Stock 212172100 2990 468027 SH DEFINED 1,2 468027
COOPER Common equity
COMPANIES INC shares 216648402 89251 1127560 SH DEFINED 1,2,5,6,8,12,17 1127560
COPART INC Common equity
shares 217204106 52949 1353552 SH DEFINED 1,2,5,6,8,12 1353552
CORN PRODUCTS Common equity
INTL INC shares 219023108 68017 1733375 SH DEFINED 1,2,5,6,8,12,17 1733375
NEOSTEM INC Common equity
shares 640650305 317 485861 SH DEFINED 1,2 485861
CORPORATE
EXECUTIVE BRD
CO Common Stock 21988R102 32303 1083846 SH DEFINED 1,2,5,6,8,12 1083846
CORRECTIONS Common equity
CORP AMER shares 22025Y407 56358 2483777 SH DEFINED 1,2,5,6,8,12 2483777
CORVEL CORP Common equity
shares 221006109 5979 140617 SH DEFINED 1,2,5,6,8 140617
COST PLUS INC Common equity
shares 221485105 1686 267603 SH DEFINED 1,2 267603
COSTAR GROUP INC Common equity
shares 22160N109 24551 472406 SH DEFINED 1,2,5,6,8 472406
COURIER CORP Common equity
shares 222660102 1354 207099 SH DEFINED 1,2 207099
COUSINS Real Estate
PROPERTIES INC Investment
Trust 222795106 21820 3730289 SH DEFINED 1,2,3,5,6,8,12 3730289
COVENANT
TRANSPORTATION Common equity
GRP shares 22284P105 333 91580 SH DEFINED 1,2 91580
CRAWFORD & CO Common equity
shares 224633107 2485 464288 SH DEFINED 1,2 464288
CRAY INC Common Stock 225223304 4173 786031 SH DEFINED 1,2,5,6,8 786031
CREDIT
ACCEPTANCE CORP Common Stock 225310101 9546 148359 SH DEFINED 1,2,5,6,8 148359
CROSS (A.T.) & Common equity
CO -CL A shares 227478104 1530 135561 SH DEFINED 1,2 135561
CROWN CASTLE Common equity
INTL CORP shares 228227104 194779 4789252 SH DEFINED 1,2,5,6,8,10,12,18 4789252
CROWN HOLDINGS Common equity
INC shares 228368106 94770 3096290 SH DEFINED 1,2,5,6,8,10,12,18 3096290
AMERICA`S Common equity
CAR-MART INC shares 03062T105 5386 185414 SH DEFINED 1,2,5,6,8 185414
CROWN MEDIA Common equity
HOLDINGS INC shares 228411104 674 472221 SH DEFINED 1,2 472221
CRYOLIFE INC Common equity
shares 228903100 3496 778572 SH DEFINED 1,2,6 778572
CUBIC CORP Common equity
shares 229669106 14637 374612 SH DEFINED 1,2,5,6,8 374612
CUBIC ENERGY INC Common equity
shares 229675103 15 23500 SH DEFINED 1 23500
CUBIST
PHARMACEUTICALS Common equity
INC shares 229678107 59008 1670703 SH DEFINED 1,2,5,6,8 1670703
CULLEN/FROST Common equity
BANKERS INC shares 229899109 77429 1688373 SH DEFINED 1,2,5,6,8,12,17 1688373
CURIS INC Common equity
shares 231269101 4077 1290165 SH DEFINED 1,2 1290165
CURTISS-WRIGHT Common equity
CORP shares 231561101 28182 977555 SH DEFINED 1,2,5,6,8 977555
CYBERONICS INC Common Stock 23251P102 16275 575055 SH DEFINED 1,2,5,6,8 575055
CYMER INC Common equity
shares 232572107 25595 688400 SH DEFINED 1,2,5,6,8 688400
CYPRESS
SEMICONDUCTOR
CORP Common Stock 232806109 60843 4064774 SH DEFINED 1,2,5,6,8,12 4064774
CYTRX CORP Common equity
shares 232828301 21 64241 SH DEFINED 1 64241
OPKO HEALTH INC Common equity
shares 68375N103 11403 2633256 SH DEFINED 1,2,6 2633256
AVIAT NETWORKS
INC Common Stock 05366Y102 3179 1352531 SH DEFINED 1,2,5,8 1352531
DSP GROUP INC Common equity
shares 23332B106 3453 585822 SH DEFINED 1,2 585822
DXP ENTERPRISES Common equity
INC shares 233377407 3370 178898 SH DEFINED 1,2,6 178898
DAKTRONICS INC Common equity
shares 234264109 6201 722858 SH DEFINED 1,2,5,6,8 722858
COVANTA HOLDING Common equity
CORP shares 22282E102 19718 1298062 SH DEFINED 1,2,5,6,8 1298062
DARLING
INTERNATIONAL Common equity
INC shares 237266101 29041 2306351 SH DEFINED 1,2,5,6,8,17 2306351
DATALINK CORP Common equity
shares 237934104 85 12483 SH DEFINED 1 12483
DAVITA INC Common equity
shares 23918K108 225346 3595856 SH DEFINED 1,2,5,6,8,10,12,18 3595856
DAWSON Common equity
GEOPHYSICAL CO shares 239359102 3950 167507 SH DEFINED 1,2,5,6,8 167507
DEARBORN Common equity
BANCORP INC shares 24242R108 8 11040 SH DEFINED 1 11040
DECKERS OUTDOOR Common equity
CORP shares 243537107 81483 873696 SH DEFINED 1,2,5,6,8,12 873696
DELPHI
FINANCIAL Common equity
GROUP INC shares 247131105 27374 1272095 SH DEFINED 1,2,5,6,8 1272095
DELTA APPAREL Common equity
INC shares 247368103 1312 83306 SH DEFINED 1,2 83306
DELTIC TIMBER Common equity
CORP shares 247850100 13663 228867 SH DEFINED 1,2,5,6,8 228867
DELTA PETROLEUM
CORP Common Stock 247907306 46 21801 SH DEFINED 1,5,8 21801
DENBURY Common equity
RESOURCES INC shares 247916208 200654 17447944 SH DEFINED 1,2,5,6,8,10,12,18 17447944
DENDREON CORP Common Stock 24823Q107 27441 3048892 SH DEFINED 1,2,5,6,8,12 3048892
DENTSPLY Common equity
INTERNATL INC shares 249030107 154062 5019963 SH DEFINED 1,2,5,6,8,10,12,18 5019963
DEPOMED INC Common equity
shares 249908104 10219 1892906 SH DEFINED 1,2,6,8 1892906
CASUAL MALE Common equity
RETAIL GRP INC shares 148711302 2223 591580 SH DEFINED 1,2 591580
DEVRY INC Common equity
shares 251893103 78054 2111933 SH DEFINED 1,2,5,6,8,10,12,18 2111933
DIAMOND OFFSHRE Common equity
DRILLING INC shares 25271C102 161281 2946368 SH DEFINED 1,2,5,6,8,10,12,18 2946368
DIEBOLD INC Common equity
shares 253651103 119333 4337707 SH DEFINED 1,2,5,6,8,12 4337707
DIGI
INTERNATIONAL Common equity
INC shares 253798102 6621 601929 SH DEFINED 1,2,5,6,8 601929
DIGITAL RIVER Common equity
INC shares 25388B104 25182 1214929 SH DEFINED 1,2,5,6,8,12 1214929
DG FASTCHANNEL
INC Common Stock 23326R109 10088 594883 SH DEFINED 1,2,5,6,8 594883
DIME COMMUNITY Common equity
BANCSHARES shares 253922108 6407 632733 SH DEFINED 1,2,5,8 632733
ALLIANCE ONE Common equity
INTL INC shares 018772103 3814 1563204 SH DEFINED 1,2,5 1563204
DIODES INC Common equity
shares 254543101 14156 789617 SH DEFINED 1,2,5,6,8 789617
DISCOVERY
LABORATORIES
INC Common Stock 254668403 25 13148 SH DEFINED 1 13148
INFINITY
PHARMACEUTICALS
INC Common Stock 45665G303 2027 287404 SH DEFINED 1,2 287404
NAUTILUS INC Common equity
shares 63910B102 24 16160 SH DEFINED 1 16160
DITECH NETWORKS Common equity
INC shares 25500T108 22 21085 SH DEFINED 1 21085
DOLLAR THRIFTY Common equity
AUTOMOTIVE GP shares 256743105 31864 565927 SH DEFINED 1,2,5,6,8 565927
DONALDSON CO INC Common equity
shares 257651109 89402 1631457 SH DEFINED 1,2,5,6,8,12 1631457
DOT HILL Common equity
SYSTEMS CORP shares 25848T109 1183 782884 SH DEFINED 1,2 782884
ASCENA RETAIL Common equity
GROUP INC shares 04351G101 60925 2250686 SH DEFINED 1,2,5,6,8,12 2250686
DREW INDUSTRIES Common equity
INC shares 26168L205 7846 392699 SH DEFINED 1,2,5,8 392699
DREAMS INC Common equity
shares 261983209 35 17400 SH DEFINED 1 17400
DRIL-QUIP INC Common equity
shares 262037104 67498 1252050 SH DEFINED 1,2,5,6,8,12 1252050
DUCOMMUN INC Common equity
shares 264147109 4383 293001 SH DEFINED 1,2,5 293001
DURECT CORP Common equity
shares 266605104 2937 1826150 SH DEFINED 1,2,5,6 1826150
DUSA
PHARMACEUTICALS Common equity
INC shares 266898105 1493 402924 SH DEFINED 1,2 402924
DYAX CORP Common equity
shares 26746E103 2327 1847717 SH DEFINED 1,2,5,6,8 1847717
DYCOM Common equity
INDUSTRIES INC shares 267475101 11494 751370 SH DEFINED 1,2,5,6,8 751370
DYNAMIC Common equity
MATERIALS CORP shares 267888105 4202 266969 SH DEFINED 1,2,5,6,8 266969
DYNAMICS Common equity
RESEARCH CORP shares 268057106 1021 114606 SH DEFINED 1,2 114606
DYNEX CAPITAL Real Estate
INC Investment
Trust 26817Q506 5215 647337 SH DEFINED 1,2,6,8 647337
EMC INSURANCE Common equity
GROUP INC shares 268664109 2218 120407 SH DEFINED 1,2 120407
ENI SPA American
Depository
Receipt 26874R108 480 13659 SH DEFINED 1,2 13659
EPIQ SYSTEMS INC Common equity
shares 26882D109 9224 735970 SH DEFINED 1,2,5,6,8 735970
ESB FINANCIAL Common equity
CORP shares 26884F102 2018 183982 SH DEFINED 1,2,5 183982
EAGLE BANCORP Common equity
INC/MD shares 268948106 3358 285448 SH DEFINED 1,2 285448
EARTHLINK INC Common equity
shares 270321102 18781 2875580 SH DEFINED 1,2,5,6,8,17 2875580
EAST WEST Common equity
BANCORP INC shares 27579R104 60571 4062598 SH DEFINED 1,2,5,6,8,12 4062598
EATON VANCE CORP Common equity
shares 278265103 163382 7336725 SH DEFINED 1,2,5,6,8,10,12,18 7336725
EBIX INC Common equity
shares 278715206 8600 585152 SH DEFINED 1,2,5,6,8 585152
ECHELON CORP Common Stock 27874N105 4754 678076 SH DEFINED 1,2,5,6,8 678076
EDGAR ONLINE INC Common equity
shares 279765101 7 11200 SH DEFINED 1 11200
EDGEWATER Common equity
TECHNOLOGY INC shares 280358102 32 14019 SH DEFINED 1 14019
EL PASO Common equity
ELECTRIC CO shares 283677854 30506 950705 SH DEFINED 1,2,5,6,8 950705
ELAN CORP PLC American
Depository
Receipt 284131208 3447 327396 SH DEFINED 1,5,19 327396
ELECTRO RENT Common equity
CORP shares 285218103 5639 408328 SH DEFINED 1,2,5,8,17 408328
ELECTRO
SCIENTIFIC Common equity
INDS INC shares 285229100 6058 509767 SH DEFINED 1,2,5,8 509767
ELECTRONICS FOR Common equity
IMAGING INC shares 286082102 14112 1047875 SH DEFINED 1,2,5,6,8 1047875
ELLIS PERRY Common equity
INTL INC shares 288853104 4948 263253 SH DEFINED 1,2,6,8 263253
EMAGIN CORP Common equity
shares 29076N206 537 204398 SH DEFINED 1,2 204398
EMBRAER SA American
Depository
Receipt 29082A107 3119 122906 SH DEFINED 1,2,4,5,6,10,18 122906
EMBOTELLADORA American
ANDINA SA Depository
Receipt 29081P303 411 16754 SH DEFINED 1,5,6 16754
EMCORE CORP Common equity
shares 290846104 1202 1215241 SH DEFINED 1,2 1215241
EMCOR GROUP INC Common equity
shares 29084Q100 32703 1608587 SH DEFINED 1,2,5,6,8 1608587
EMERITUS CORP Common equity
shares 291005106 7560 536096 SH DEFINED 1,2,5,6,8 536096
EMMIS
COMMUNICATIONS Common equity
CP-CL A shares 291525103 19 27908 SH DEFINED 1 27908
EMPIRE DISTRICT Common equity
ELECTRIC CO shares 291641108 16330 842475 SH DEFINED 1,2,5,6,8 842475
ENDESA-EMPR NAC American
ELEC (CHILE) Depository
Receipt 29244T101 22152 511125 SH DEFINED 1,2,5,6,10 511125
ENBRIDGE INC Common equity
shares 29250N105 283 8838 SH DEFINED 1,18 8838
ENCORE WIRE CORP Common equity
shares 292562105 8083 392760 SH DEFINED 1,2,5,8 392760
ENDO
PHARMACEUTICALS Common equity
HLDGS shares 29264F205 81140 2898826 SH DEFINED 1,2,5,6,8,12 2898826
ENERGY Common equity
CONVERSION DEV shares 292659109 60 115725 SH DEFINED 1,2,6 115725
ENERGEN CORP Common equity
shares 29265N108 92062 2251513 SH DEFINED 1,2,5,6,8,10,12,18 2251513
ENERGY PARTNERS
LTD Common Stock 29270U303 13996 1264647 SH DEFINED 1,2,6,8 1264647
ENERPLUS CORP Composition
of more than
1 security 292766102 295 12041 SH DEFINED 1,2 12041
ENERSIS SA American
Depository
Receipt 29274F104 16134 954131 SH DEFINED 1,2,5,6,10 954131
ENNIS INC Common equity
shares 293389102 7249 554890 SH DEFINED 1,2,5,8 554890
ENSTAR GROUP LTD Common equity
shares G3075P101 12839 134791 SH DEFINED 1,2,5,6,8 134791
ENTERCOM
COMMUNICATIONS Common equity
CORP shares 293639100 2133 405677 SH DEFINED 1,2 405677
ENTERPRISE
PRODS PRTNRS Limited
-LP Partnership 293792107 26646 663652 SH DEFINED 1 663652
ENTERTAINMENT Real Estate
PROPERTIES TR Investment
Trust 29380T105 46745 1199194 SH DEFINED 1,2,3,5,6,8 1199194
ENTRAVISION Common equity
COMMUNICATIONS shares 29382R107 799 783585 SH DEFINED 1,2 783585
ENZON
PHARMACEUTICALS
INC Common Stock 293904108 8991 1277174 SH DEFINED 1,2,5,6,8 1277174
ENZO BIOCHEM INC Common equity
shares 294100102 1829 711797 SH DEFINED 1,2,5,6,8 711797
EPLUS INC Common Stock 294268107 2193 88974 SH DEFINED 1,2 88974
EQUINIX INC Common equity
shares 29444U502 92308 1039156 SH DEFINED 1,2,5,6,8,12 1039156
EQT CORP Common equity
shares 26884L109 294606 5521363 SH DEFINED 1,2,5,6,8,10,12,18 5521363
EQUITY ONE INC Real Estate
Investment
Trust 294752100 35182 2218207 SH DEFINED 1,2,3,5,6,8,12 2218207
ERICSSON (LM) American
TELEFON Depository
Receipt 294821608 4701 492300 SH DEFINED 1,2 492300
ERIE INDEMNITY Common equity
CO -CL A shares 29530P102 24424 343233 SH DEFINED 1,2,5,6,8,12 343233
ESCALON MEDICAL Common equity
CORP shares 296074305 31 27760 SH DEFINED 2 27760
ESCO
TECHNOLOGIES Common equity
INC shares 296315104 14048 550947 SH DEFINED 1,2,5,6,8 550947
BGC PARTNERS INC Common equity
shares 05541T101 8451 1401612 SH DEFINED 1,2,5,6,8 1401612
ESTERLINE
TECHNOLOGIES Common equity
CORP shares 297425100 50792 979805 SH DEFINED 1,2,5,6,8,12 979805
ETHAN ALLEN Common equity
INTERIORS INC shares 297602104 14619 1073894 SH DEFINED 1,2,5,6,8 1073894
NEWMARKET CORP Common equity
shares 651587107 54188 356822 SH DEFINED 1,2,5,6,8,12 356822
EURONET Common equity
WORLDWIDE INC shares 298736109 17671 1122814 SH DEFINED 1,2,5,6,8 1122814
EXACT SCIENCES
CORP Common Stock 30063P105 9624 1451487 SH DEFINED 1,2,6,8 1451487
EXAR CORP Common equity
shares 300645108 4497 787603 SH DEFINED 1,2,5,8 787603
EXACTECH INC Common equity
shares 30064E109 1950 138543 SH DEFINED 1,2,6 138543
EXELIXIS INC Common equity
shares 30161Q104 21315 3903466 SH DEFINED 1,2,5,6,8 3903466
EXPONENT INC Common equity
shares 30214U102 11864 287076 SH DEFINED 1,2,6,8 287076
EZCORP INC -CL Common equity
A shares 302301106 33361 1168825 SH DEFINED 1,2,5,6,8,17,18 1168825
FBL FINANCIAL Common equity
GROUP INC-CL A shares 30239F106 7305 274338 SH DEFINED 1,2,5,8 274338
FEI CO Common equity
shares 30241L109 23627 788546 SH DEFINED 1,2,5,6,8 788546
FLIR SYSTEMS INC Common equity
shares 302445101 139790 5579930 SH DEFINED 1,2,5,6,8,10,12,18 5579930
FMC CORP Common equity
shares 302491303 184217 2663626 SH DEFINED 1,2,5,6,8,10,12,18 2663626
F N B CORP/FL Common equity
shares 302520101 34301 4002203 SH DEFINED 1,2,5,6,8 4002203
FPIC INSURANCE Common equity
GROUP INC shares 302563101 7784 186024 SH DEFINED 1,2,8 186024
FSI INTL INC Common Stock 302633102 1277 675127 SH DEFINED 1,2 675127
FX ENERGY INC Common equity
shares 302695101 3930 950785 SH DEFINED 1,2,5,6,8 950785
OPPENHEIMER Common equity
HOLDINGS INC shares 683797104 3010 187596 SH DEFINED 1,2,8 187596
FTI CONSULTING Common equity
INC shares 302941109 49441 1343112 SH DEFINED 1,2,5,6,8,12 1343112
FACTSET
RESEARCH Common equity
SYSTEMS INC shares 303075105 89218 1002771 SH DEFINED 1,2,5,6,8,12 1002771
FAIR ISAAC CORP Common equity
shares 303250104 27136 1242847 SH DEFINED 1,2,5,6,8,12,17 1242847
FAIRCHILD
SEMICONDUCTOR Common equity
INTL shares 303726103 32968 3052752 SH DEFINED 1,2,5,6,8,12 3052752
FARMER BROS CO Common equity
shares 307675108 684 123361 SH DEFINED 1,2 123361
FARO
TECHNOLOGIES Common equity
INC shares 311642102 10493 332616 SH DEFINED 1,2,5,6,8 332616
FASTENAL CO Common equity
shares 311900104 337217 10132634 SH DEFINED 1,2,5,6,8,10,12,18 10132634
FEDERAL
AGRICULTURE Common equity
MTG CP shares 313148306 2938 154191 SH DEFINED 1,2 154191
FEDERAL REALTY Real Estate
INVESTMENT TR Investment
Trust 313747206 198557 2409298 SH DEFINED 1,2,3,5,6,8,10,12,18 2409298
FEDERAL SIGNAL Common equity
CORP shares 313855108 5617 1270112 SH DEFINED 1,2,5,8 1270112
FELCOR LODGING Real Estate
TRUST INC Investment
Trust 31430F101 9175 3938240 SH DEFINED 1,2,3,5,6,8 3938240
FEMALE HEALTH CO Common Stock 314462102 1121 274506 SH DEFINED 1,2 274506
FERRELLGAS Limited
PARTNERS -LP Partnership 315293100 1451 73085 SH DEFINED 1 73085
FERRO CORP Common equity
shares 315405100 11658 1895632 SH DEFINED 1,2,5,6,8 1895632
F5 NETWORKS INC Common equity
shares 315616102 209989 2955470 SH DEFINED 1,2,5,6,8,10,12,18 2955470
FINANCIAL
INSTITUTIONS Common equity
INC shares 317585404 3428 240674 SH DEFINED 1,2 240674
FINISAR CORP Common equity
shares 31787A507 29759 1696756 SH DEFINED 1,2,5,6,8 1696756
FINISH LINE Common equity
INC -CL A shares 317923100 29512 1475997 SH DEFINED 1,2,5,6,8 1475997
GLEACHER &
COMPANY INC Common Stock 377341102 1683 1415514 SH DEFINED 1,2,6,8 1415514
CORELOGIC INC Common equity
shares 21871D103 26968 2527443 SH DEFINED 1,2,5,6,8,10,12 2527443
FIRST BANCORP P Common equity
R shares 318672706 93 32916 SH DEFINED 1,2 32916
FIRST BANCORP/NC Common equity
shares 318910106 2944 293434 SH DEFINED 1,2,5,8 293434
FIRST BUSEY CORP Common equity
shares 319383105 5533 1272154 SH DEFINED 1,2,5,6,8 1272154
FIRST CASH Common equity
FINANCIAL SVCS shares 31942D107 26098 622091 SH DEFINED 1,2,5,6,8,17 622091
FIRST CITIZENS Common equity
BANCSH -CL A shares 31946M103 9918 69099 SH DEFINED 1,2,5,6,8 69099
FIRST
COMMONWLTH Common equity
FINL CP/PA shares 319829107 13519 3652615 SH DEFINED 1,2,5,6,8 3652615
FIRST CMNTY Common equity
BANCSHARES INC shares 31983A103 3405 334156 SH DEFINED 1,2,5 334156
PACWEST BANCORP Common equity
shares 695263103 18037 1294086 SH DEFINED 1,2,5,6,8 1294086
FIRST DEFIANCE Common equity
FINANCIAL CP shares 32006W106 1768 132049 SH DEFINED 1,2 132049
FIRST FINL Common equity
BANCORP INC/OH shares 320209109 26404 1913147 SH DEFINED 1,2,5,6,8,17 1913147
SHS/PRN SH/ PUT/ SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------------
FIRST FINL Common equity
BANKSHARES INC shares 32020R109 26015 994301 SH DEFINED 1,2,5,6,8 994301
FIRST FINANCIAL Common equity
CORP/IN shares 320218100 6154 223677 SH DEFINED 1,2,5,8 223677
FIRST FINANCIAL Common equity
HOLDINGS INC shares 320239106 1282 319845 SH DEFINED 1,2,8 319845
FIRST INDL Real Estate
REALTY TRUST Investment
INC Trust 32054K103 19720 2465105 SH DEFINED 1,2,3,5,6,8 2465105
FIRST LONG Common equity
ISLAND CORP shares 320734106 2842 125458 SH DEFINED 1,2 125458
FIRST MERCHANTS Common equity
CORP shares 320817109 3404 482654 SH DEFINED 1,2,8 482654
FIRST MIDWEST Common equity
BANCORP INC shares 320867104 21688 2963083 SH DEFINED 1,2,5,6,8 2963083
SCBT FINANCIAL Common equity
CORP shares 78401V102 6480 262686 SH DEFINED 1,2,5,6,8 262686
FIRST BANCORP Common equity
INC/ME shares 31866P102 1775 140852 SH DEFINED 1,2 140852
FIRST NIAGARA Common equity
FINANCIAL GRP shares 33582V108 69516 7597200 SH DEFINED 1,2,5,6,8,12 7597200
FIRST PLACE Common equity
FINANCIAL CP/DE shares 33610T109 10 10672 SH DEFINED 1 10672
1ST SOURCE CORP Common equity
shares 336901103 6948 333725 SH DEFINED 1,2,5,6,8 333725
WINTHROP REALTY Real Estate
TRUST Investment
Trust 976391300 4604 529768 SH DEFINED 1,2,3,6,8 529768
FISHER
COMMUNICATIONS
INC Common Stock 337756209 3233 144739 SH DEFINED 1,2,8 144739
FIRSTMERIT CORP Common equity
shares 337915102 46787 4118720 SH DEFINED 1,2,5,6,8,12 4118720
FLAGSTAR Common equity
BANCORP INC shares 337930507 1405 2870703 SH DEFINED 1,2 2870703
FLOTEK Common equity
INDUSTRIES INC shares 343389102 3644 780419 SH DEFINED 1,2,6,8 780419
FLOW INTL CORP Common Stock 343468104 1894 855957 SH DEFINED 1,2 855957
FLOWERS FOODS Common equity
INC shares 343498101 52165 2680672 SH DEFINED 1,2,5,6,8,12,17 2680672
FLOWSERVE CORP Common equity
shares 34354P105 141603 1913415 SH DEFINED 1,2,5,6,8,10,12,18 1913415
FLUSHING Common equity
FINANCIAL CORP shares 343873105 6603 611135 SH DEFINED 1,2,5,8 611135
FOMENTO American
ECONOMICO Depository
MEXICANO Receipt 344419106 45850 707315 SH DEFINED 1,2,6,18 707315
FOREST CITY Common equity
ENTRPRS -CL A shares 345550107 25271 2370423 SH DEFINED 1,2,3,5,6,8,10,12 2370423
FOREST OIL CORP Common equity
shares 346091705 41739 2898385 SH DEFINED 1,2,5,6,8,10,12 2898385
FORRESTER Common equity
RESEARCH INC shares 346563109 10236 314710 SH DEFINED 1,2,5,6,8 314710
FOSSIL INC Common equity
shares 349882100 111257 1372571 SH DEFINED 1,2,5,6,8,10,12,18 1372571
FOSTER (LB) CO Common equity
shares 350060109 4609 207322 SH DEFINED 1,2,5,6,8,17 207322
FOSTER WHEELER Common equity
AG shares H27178104 15341 862125 SH DEFINED 1,2,5,6,8,10,12,18 862125
FRANCE TELECOM American
Depository
Receipt 35177Q105 213 13046 SH DEFINED 1,2 13046
FRANKLIN COVEY Common equity
CO shares 353469109 1550 203896 SH DEFINED 1,2 203896
FRANKLIN Common equity
ELECTRIC CO INC shares 353514102 16623 458145 SH DEFINED 1,2,5,6,8 458145
FREDS INC Common equity
shares 356108100 13762 1291147 SH DEFINED 1,2,5,6,8 1291147
FRESENIUS American
MEDICAL CARE Depository
AG&CO Receipt 358029106 264 3914 SH DEFINED 1 3914
ARLINGTON ASSET Real Estate
INVESTMENT Investment
Trust 041356205 3036 126317 SH DEFINED 1,2 126317
FUEL TECH INC Common equity
shares 359523107 2017 346319 SH DEFINED 1,2,5,6 346319
FUELCELL ENERGY Common equity
INC shares 35952H106 1556 1848081 SH DEFINED 1,2,8 1848081
FULLER (H. B.) Common equity
CO shares 359694106 18920 1038460 SH DEFINED 1,2,5,6,8 1038460
FULTON Common equity
FINANCIAL CORP shares 360271100 43127 5637691 SH DEFINED 1,2,5,6,8,12 5637691
FURNITURE Common equity
BRANDS INTL INC shares 360921100 1769 858151 SH DEFINED 1,2,5,8 858151
G&K SERVICES Common equity
INC -CL A shares 361268105 11777 460926 SH DEFINED 1,2,5,6,8 460926
LADENBURG
THALMANN FINL Common equity
SERV shares 50575Q102 2378 1533682 SH DEFINED 1,2 1533682
GP STRATEGIES Common equity
CORP shares 36225V104 2905 290650 SH DEFINED 1,2 290650
GSE SYSTEMS INC Common equity
shares 36227K106 19 10232 SH DEFINED 1 10232
GSI GROUP INC Common Stock 36191C205 2771 360508 SH DEFINED 1,2 360508
G-III APPAREL Common equity
GROUP LTD shares 36237H101 7275 318301 SH DEFINED 1,2,6,8 318301
GAMCO INVESTORS Common equity
INC shares 361438104 5420 137452 SH DEFINED 1,2,5,6,8 137452
GAIAM INC Common equity
shares 36268Q103 64 19069 SH DEFINED 1 19069
ARTHUR J Common equity
GALLAGHER & CO shares 363576109 64964 2470200 SH DEFINED 1,2,5,6,8,12,17 2470200
GARDNER DENVER Common equity
INC shares 365558105 71834 1130372 SH DEFINED 1,2,5,6,8,12 1130372
GARTNER INC Common equity
shares 366651107 72427 2077277 SH DEFINED 1,2,5,6,8,12 2077277
GASTAR Common equity
EXPLORATION LTD shares 367299203 2618 872239 SH DEFINED 1,2,6,8 872239
GAYLORD
ENTERTAINMENT Common equity
CO shares 367905106 13838 715614 SH DEFINED 1,2,5,6,8 715614
GENCORP INC Common equity
shares 368682100 6433 1432169 SH DEFINED 1,2,6,8 1432169
GENERAL CABLE Common equity
CORP/DE shares 369300108 25892 1108735 SH DEFINED 1,2,5,6,8,12 1108735
GENERAL
COMMUNICATION Common equity
-CL A shares 369385109 8678 1057923 SH DEFINED 1,2,5,6,8 1057923
GENESCO INC Common equity
shares 371532102 33877 657413 SH DEFINED 1,2,5,6,8 657413
GENESEE &
WYOMING INC Common equity
-CL A shares 371559105 40115 862281 SH DEFINED 1,2,5,6,8 862281
INOVIO
PHARMACEUTICALS Common equity
INC shares 45773H102 35 62051 SH DEFINED 1 62051
GENESIS ENERGY
-LP Misc Equity 371927104 1289 53228 SH DEFINED 1 53228
GEORESOURCES INC Common Stock 372476101 13162 739920 SH DEFINED 1,2,5,6,8 739920
GENTIVA HEALTH Common equity
SERVICES INC shares 37247A102 3529 639032 SH DEFINED 1,2,5,6,8 639032
GEOKINETICS INC Common equity
shares 372910307 334 137839 SH DEFINED 1,2 137839
GEORGIA GULF Common equity
CORP shares 373200302 9424 681711 SH DEFINED 1,2,6,8 681711
GERDAU SA American
Depository
Receipt 373737105 12994 1822140 SH DEFINED 1,2,4,5,6,8,10,18 1822140
GERMAN AMERICAN Common equity
BANCORP INC shares 373865104 3179 197172 SH DEFINED 1,2 197172
GERON CORP Common Stock 374163103 9237 4357510 SH DEFINED 1,2,5,6,8 4357510
GETTY REALTY Real Estate
CORP Investment
Trust 374297109 7977 553011 SH DEFINED 1,2,3,5,6,8 553011
GIBRALTAR Common equity
INDUSTRIES INC shares 374689107 5461 672660 SH DEFINED 1,2,5,6,8 672660
GLACIER BANCORP Common equity
INC shares 37637Q105 20915 2231721 SH DEFINED 1,2,5,6,8 2231721
GLATFELTER Common equity
shares 377316104 13501 1022007 SH DEFINED 1,2,5,6,8 1022007
GLAXOSMITHKLINE American
PLC Depository
Receipt 37733W105 490709 11884443 SH DEFINED 1 11637635 246808
OUTDOOR CHANNEL Common equity
HLDGS INC shares 690027206 1262 220477 SH DEFINED 1,2,8 220477
GLIMCHER REALTY Real Estate
TRUST Investment
Trust 379302102 15289 2159251 SH DEFINED 1,2,3,6,8 2159251
GLOBAL Common equity
INDUSTRIES LTD shares 379336100 25908 3270946 SH DEFINED 1,2,5,6,8 3270946
GLOBAL PAYMENTS Common equity
INC shares 37940X102 73294 1814870 SH DEFINED 1,2,5,6,8,12 1814870
GLOBECOMM Common equity
SYSTEMS INC shares 37956X103 5074 375465 SH DEFINED 1,2 375465
GOLD FIELDS LTD American
Depository
Receipt 38059T106 4116 268722 SH DEFINED 1,2,6 268722
GOLDEN STAR Common equity
RESOURCES LTD shares 38119T104 9053 4867447 SH DEFINED 1,2,6 4867447
GOLDFIELD CORP Common equity
shares 381370105 11 41624 SH DEFINED 2 41624
PERNIX Real Estate
THERAPEUTICS Investment
HOLDINGS Trust 71426V108 327 36925 SH DEFINED 1,2 36925
GOODRICH Common equity
PETROLEUM CORP shares 382410405 12323 1042832 SH DEFINED 1,2,5,6,8 1042832
GORMAN-RUPP CO Common equity
shares 383082104 7268 294247 SH DEFINED 1,2,5,6,8 294247
GRACE (W R) & CO Common equity
shares 38388F108 30511 916055 SH DEFINED 1,2,5,6,8 916055
GRACO INC Common equity
shares 384109104 44531 1304396 SH DEFINED 1,2,5,6,8,12 1304396
GRAHAM CORP Common equity
shares 384556106 3489 209560 SH DEFINED 1,2 209560
GRANITE
CONSTRUCTION Common equity
INC shares 387328107 19557 1041733 SH DEFINED 1,2,5,6,8,12 1041733
GRAPHIC
PACKAGING Common equity
HOLDING CO shares 388689101 10795 3128931 SH DEFINED 1,2,5,6,8 3128931
GRAY TELEVISION Common equity
INC shares 389375106 1167 747403 SH DEFINED 1,2 747403
GREAT SOUTHERN Common equity
BANCORP shares 390905107 3181 189781 SH DEFINED 1,2,6 189781
GREEN MTN Common equity
COFFEE ROASTERS shares 393122106 301962 3248995 SH DEFINED 1,2,5,6,8,10,12,18 3248995
GREENBRIER Common equity
COMPANIES INC shares 393657101 4363 374562 SH DEFINED 1,2,6,8 374562
GREIF INC -CL A Common equity
shares 397624107 32751 763663 SH DEFINED 1,2,5,6,8,12 763663
GRIFFIN LAND & Common equity
NURSERIES INC shares 398231100 1225 47574 SH DEFINED 1,2 47574
GRIFFON CORP Common equity
shares 398433102 10970 1341329 SH DEFINED 1,2,5,6,8 1341329
GROUP 1 Common equity
AUTOMOTIVE INC shares 398905109 22405 630267 SH DEFINED 1,2,5,6,8 630267
WINMARK CORP Common equity
shares 974250102 1503 32490 SH DEFINED 1,2 32490
GRUBB & ELLIS CO Common equity
shares 400095204 10 26092 SH DEFINED 1 26092
GRUPO American
AEROPORTUARIO Depository
SURESTE Receipt 40051E202 1134 22799 SH DEFINED 1,5 22799
GUANGSHEN American
RAILWAY CO LTD Depository
Receipt 40065W107 515 34798 SH DEFINED 1 34798
GUESS INC Common equity
shares 401617105 47327 1661200 SH DEFINED 1,2,5,6,8,12 1661200
GULF ISLAND Common equity
FABRICATION INC shares 402307102 6653 321678 SH DEFINED 1,2,5,8 321678
GULFMARK Common equity
OFFSHORE INC shares 402629208 21496 591559 SH DEFINED 1,2,5,6,8 591559
GULFPORT ENERGY Common equity
CORP shares 402635304 26440 1093426 SH DEFINED 1,2,5,6,8 1093426
CRIMSON
EXPLORATION INC Common Stock 22662K207 529 246400 SH DEFINED 1,2 246400
HCC INSURANCE Common equity
HOLDINGS INC shares 404132102 65807 2432768 SH DEFINED 1,2,5,6,8,12 2432768
COMMONWEALTH Real Estate
REIT Investment
Trust 203233101 39068 2059426 SH DEFINED 1,2,3,5,6,8 2059426
HSBC HLDGS PLC American
Depository
Receipt 404280406 1091 28682 SH DEFINED 1,2 28682
HAEMONETICS CORP Common equity
shares 405024100 35183 601643 SH DEFINED 1,2,5,6,8 601643
HAIN CELESTIAL Common equity
GROUP INC shares 405217100 25377 830682 SH DEFINED 1,2,5,6,8 830682
HALLADOR ENERGY Common equity
CO shares 40609P105 328 38072 SH DEFINED 1,2 38072
HALLMARK
FINANCIAL Common equity
SERVICES shares 40624Q203 1358 184145 SH DEFINED 1,2 184145
HANCOCK HOLDING Common equity
CO shares 410120109 75442 2817158 SH DEFINED 1,2,5,6,8,12 2817158
HANGER
ORTHOPEDIC Common equity
GROUP INC shares 41043F208 12342 653461 SH DEFINED 1,2,5,6,8 653461
HANMI FINANCIAL Common equity
CORP shares 410495105 1748 2103327 SH DEFINED 1,2 2103327
WALTER Real Estate
INVESTMENT Investment
MGMT CORP Trust 93317W102 12262 534718 SH DEFINED 1,2,6,8,17 534718
EXTERRAN Common equity
HOLDINGS INC shares 30225X103 25694 2643286 SH DEFINED 1,2,5,6,8,10,12 2643286
HANSEN NATURAL Common equity
CORP shares 411310105 179100 2051772 SH DEFINED 1,2,5,6,8,10,12,18 2051772
HARLEYSVILLE Common equity
GROUP INC shares 412824104 16260 276267 SH DEFINED 1,2,5,8,17 276267
HARMONIC INC Common equity
shares 413160102 10242 2403848 SH DEFINED 1,2,5,6,8 2403848
HARMONY GOLD American
MINING CO LTD Depository
Receipt 413216300 844 71942 SH DEFINED 1,6 71942
HARRIS & HARRIS Common equity
GROUP shares 413833104 1858 523312 SH DEFINED 1,2 523312
HARRIS Common equity
INTERACTIVE INC shares 414549105 10 19506 SH DEFINED 1 19506
HARSCO CORP Common equity
shares 415864107 36351 1874687 SH DEFINED 1,2,5,6,8,10,12 1874687
HARVARD Common equity
BIOSCIENCE INC shares 416906105 1295 306920 SH DEFINED 1,2 306920
HAVERTY Common equity
FURNITURE shares 419596101 4075 407826 SH DEFINED 1,2,8 407826
HAWAIIAN
HOLDINGS INC Common Stock 419879101 4556 1082692 SH DEFINED 1,2 1082692
HAWAIIAN Common equity
ELECTRIC INDS shares 419870100 53883 2219230 SH DEFINED 1,2,5,6,8,12 2219230
HAWKINS INC Common Stock 420261109 5284 165970 SH DEFINED 1,2,6,8 165970
HEALTHCARE Common equity
SERVICES GROUP shares 421906108 21708 1344923 SH DEFINED 1,2,5,6,8 1344923
HCP INC Real Estate
Investment
Trust 40414L109 829107 23647694 SH DEFINED 1,2,3,5,6,8,10,12,18 23647694
HEALTHSOUTH CORP Common equity
shares 421924309 33595 2250144 SH DEFINED 1,2,5,6,8 2250144
HEALTHCARE Real Estate
REALTY TRUST Investment
INC Trust 421946104 42550 2525206 SH DEFINED 1,2,3,5,6,8 2525206
HEADWATERS INC Common equity
shares 42210P102 1725 1197742 SH DEFINED 1,2,8 1197742
HEALTH CARE Real Estate
REIT INC Investment
Trust 42217K106 393973 8418289 SH DEFINED 1,2,3,5,6,8,10,12,18 8418289
HMS HOLDINGS Common equity
CORP shares 40425J101 46096 1889840 SH DEFINED 1,2,5,6,8 1889840
CATALYST HEALTH Common equity
SOLUTIONS shares 14888B103 62859 1089655 SH DEFINED 1,2,5,6,8,12 1089655
HEALTHSTREAM INC Common equity
shares 42222N103 2861 222862 SH DEFINED 1,2 222862
HEARTLAND Common equity
EXPRESS INC shares 422347104 17649 1301576 SH DEFINED 1,2,5,6,8 1301576
HEARTLAND
FINANCIAL USA Common equity
INC shares 42234Q102 3852 271679 SH DEFINED 1,2,5,8 271679
HECLA MINING CO Common equity
shares 422704106 49500 9235879 SH DEFINED 1,2,5,6,8 9235879
HEICO CORP Common equity
shares 422806109 36462 740513 SH DEFINED 1,2,5,6,8 740513
HEICO CORP NEW Common equity
shares 422806208 1247 37029 SH DEFINED 1,6,8 37029
HEIDRICK & Common equity
STRUGGLES INTL shares 422819102 5993 364292 SH DEFINED 1,2,5,8 364292
HELMERICH & Common equity
PAYNE shares 423452101 166652 4104730 SH DEFINED 1,2,5,6,8,10,12,18 4104730
HEMISPHERX Common equity
BIOPHARMA INC shares 42366C103 26 87310 SH DEFINED 1 87310
HENRY (JACK) & Common equity
ASSOCIATES shares 426281101 74161 2559061 SH DEFINED 1,2,5,6,8,12 2559061
ENERGY TRANSFER Limited
PARTNERS -LP Partnership 29273R109 9037 220354 SH DEFINED 1 220354
HERITAGE Common equity
COMMERCE CORP shares 426927109 978 253900 SH DEFINED 1,2 253900
HERITAGE Common equity
FINANCIAL CORP shares 42722X106 2664 241134 SH DEFINED 1,2 241134
HERITAGE OAKS Common equity
BANCORP shares 42724R107 42 12700 SH DEFINED 1 12700
HERSHA Real Estate
HOSPITALITY Investment
TRUST Trust 427825104 16659 4814595 SH DEFINED 1,2,3,5,6,8 4814595
HEXCEL CORP Common equity
shares 428291108 41741 1883897 SH DEFINED 1,2,5,6,8 1883897
HI TECH
PHARMACAL CO Common equity
INC shares 42840B101 6230 185430 SH DEFINED 1,2,6,8 185430
HIBBETT SPORTS Common equity
INC shares 428567101 24333 717980 SH DEFINED 1,2,5,6,8 717980
HICKORY TECH Common equity
CORP shares 429060106 1871 194333 SH DEFINED 1,2 194333
HIGHWOODS Real Estate
PROPERTIES INC Investment
Trust 431284108 82372 2914855 SH DEFINED 1,2,3,5,6,8,12 2914855
HOLLYFRONTIER Common equity
CORP shares 436106108 140141 5344901 SH DEFINED 1,2,5,6,8,10,12,17,18 5344901
HOLLYWOOD MEDIA Common equity
CORP shares 436233100 15 10485 SH DEFINED 1 10485
HOLOGIC INC Common equity
shares 436440101 117468 7723198 SH DEFINED 1,2,5,6,8,10,12,18 7723198
HOME PROPERTIES Real Estate
INC Investment
Trust 437306103 112271 1977945 SH DEFINED 1,2,3,5,6,8,12 1977945
MOVE INC Common equity
shares 62458M108 4382 3022697 SH DEFINED 1,2,5,6,8 3022697
HNI CORP Common equity
shares 404251100 25248 1319763 SH DEFINED 1,2,5,6,8,12 1319763
HOOPER HOLMES Common equity
INC shares 439104100 39 59032 SH DEFINED 1 59032
HORACE MANN Common equity
EDUCATORS CORP shares 440327104 10816 947954 SH DEFINED 1,2,5,6,8 947954
HORMEL FOODS Common equity
CORP shares 440452100 205602 7609426 SH DEFINED 1,2,5,6,8,10,12,17,18 7609426
HOT TOPIC INC Common equity
shares 441339108 6818 893558 SH DEFINED 1,2,5,6,8 893558
HOVNANIAN
ENTRPRS INC Common equity
-CL A shares 442487203 1377 1130153 SH DEFINED 1,2,6,8 1130153
ICAD INC Common equity
shares 44934S107 14 29704 SH DEFINED 1,2 29704
HUANENG POWER American
INTERNATIONAL Depository
Receipt 443304100 351 20836 SH DEFINED 1,6 20836
HUB GROUP INC Common equity
-CL A shares 443320106 24008 849284 SH DEFINED 1,2,5,6,8 849284
HUDSON CITY Common equity
BANCORP INC shares 443683107 108109 19098620 SH DEFINED 1,2,5,6,8,10,12,18 19098620
HUDSON VALLEY Common equity
HOLDING CORP shares 444172100 4068 233451 SH DEFINED 1,2 233451
HUMAN GENOME
SCIENCES INC Common Stock 444903108 53068 4181479 SH DEFINED 1,2,5,6,8,10,12,18 4181479
HUNT (JB)
TRANSPRT SVCS Common equity
INC shares 445658107 92610 2563961 SH DEFINED 1,2,5,6,8,10,12,18 2563961
HURCO COMPANIES Common equity
INC shares 447324104 2098 103400 SH DEFINED 1,2 103400
HUTCHINSON Common equity
TECHNOLOGY INC shares 448407106 48 24518 SH DEFINED 1 24518
IDERA
PHARMACEUTICALS Common equity
INC shares 45168K306 44 37400 SH DEFINED 1 37400
HYPERDYNAMICS Common equity
CORP shares 448954107 16748 4525340 SH DEFINED 1,2,6 4525340
ICU MEDICAL INC Common equity
shares 44930G107 9223 250576 SH DEFINED 1,2,5,6,8,17 250576
DINEEQUITY INC Common equity
shares 254423106 13354 347115 SH DEFINED 1,2,5,6,8 347115
MOSAIC CO Common equity
shares 61945C103 504543 10302948 SH DEFINED 1,2,5,6,8,10,12,18 10302948
ISTA
PHARMACEUTICALS Common equity
INC shares 45031X204 1408 408513 SH DEFINED 1,2 408513
IXIA Common equity
shares 45071R109 5967 777847 SH DEFINED 1,2,5,6,8 777847
IBERIABANK CORP Common equity
shares 450828108 34660 736531 SH DEFINED 1,2,5,6,8 736531
ICON PLC American
Depository
Receipt 45103T107 880 54758 SH DEFINED 19 54758
ICICI BANK LTD American
Depository
Receipt 45104G104 38536 1109936 SH DEFINED 1,2,5,6,8,10,18 1109936
IDACORP INC Common equity
shares 451107106 64312 1702321 SH DEFINED 1,2,5,6,8,12 1702321
GENERAL MOLY INC Common equity
shares 370373102 9241 3186136 SH DEFINED 1,2,6 3186136
IDEXX LABS INC Common equity
shares 45168D104 89149 1292599 SH DEFINED 1,2,5,6,8,12 1292599
IGATE CORP Common Stock 45169U105 6569 569308 SH DEFINED 1,2,6,8 569308
ILLUMINA INC Common equity
shares 452327109 83796 2047750 SH DEFINED 1,2,5,6,8,10,12,18 2047750
IMATION CORP Common equity
shares 45245A107 4585 627310 SH DEFINED 1,2,5,8 627310
IMMERSION CORP Common equity
shares 452521107 3235 541178 SH DEFINED 1,2,5 541178
IMMUNOGEN INC Common Stock 45253H101 23919 2182283 SH DEFINED 1,2,5,6,8 2182283
FUEL SYSTEMS
SOLUTIONS INC Common Stock 35952W103 5784 301255 SH DEFINED 1,2,5,6,8 301255
IMPAX
LABORATORIES
INC Common Stock 45256B101 31751 1772682 SH DEFINED 1,2,5,6,8 1772682
SHS/PRN SH/ PUT/ SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------------
IMMUNOMEDICS INC Common equity
shares 452907108 4109 1284636 SH DEFINED 1,2,5,6,8 1284636
IMPERIAL OIL LTD Common equity
shares 453038408 1398 38722 SH DEFINED 1,2 38722
INCYTE CORP Common equity
shares 45337C102 38137 2729802 SH DEFINED 1,2,5,6,8 2729802
INDEPENDENCE Common equity
HOLDING CO shares 453440307 609 83825 SH DEFINED 1,2 83825
INDEPENDENT Common equity
BANK CORP/MA shares 453836108 9559 439525 SH DEFINED 1,2,5,6,8 439525
MAINSOURCE FINL Common equity
GROUP INC shares 56062Y102 4074 467033 SH DEFINED 1,2 467033
WISDOMTREE Common equity
INVESTMENTS INC shares 97717P104 215 30600 SH DEFINED 1 30600
ENGLOBAL CORP Common equity
shares 293306106 36 13350 SH DEFINED 1 13350
INFORMATICA CORP Common equity
shares 45666Q102 94893 2317315 SH DEFINED 1,2,5,6,8,12 2317315
INFOSPACE INC Common equity
shares 45678T300 6623 792030 SH DEFINED 1,2,5,8 792030
INGLES MARKETS Common equity
INC -CL A shares 457030104 4348 305371 SH DEFINED 1,2,5,8 305371
INGRAM MICRO INC Common equity
shares 457153104 59183 3668881 SH DEFINED 1,2,5,6,8,12 3668881
NEKTAR Common equity
THERAPEUTICS shares 640268108 15621 3221345 SH DEFINED 1,2,5,6,8 3221345
INNODATA ISOGEN Common equity
INC shares 457642205 40 13600 SH DEFINED 1 13600
ION GEOPHYSICAL Common equity
CORP shares 462044108 18098 3826031 SH DEFINED 1,2,5,6,8 3826031
INSIGHT Common equity
ENTERPRISES INC shares 45765U103 19773 1305892 SH DEFINED 1,2,5,6,8 1305892
INSITUFORM
TECHNOLOGIES-CL Common equity
A shares 457667103 10808 933702 SH DEFINED 1,2,5,6,8 933702
INSMED INC Common equity
shares 457669307 1823 357364 SH DEFINED 1,2,5,6 357364
PURE BIOSCIENCE Common equity
INC shares 74621T100 24 32954 SH DEFINED 1,2 32954
ENER1 INC Common Stock 29267A203 152 1127533 SH DEFINED 1,2,6,8 1127533
INSTEEL Common equity
INDUSTRIES shares 45774W108 3621 359466 SH DEFINED 1,2,5 359466
JOE`S JEANS INC Common equity
shares 47777N101 18 28157 SH DEFINED 1 28157
INTEGRA
LIFESCIENCES Common equity
HLDGS shares 457985208 15620 436755 SH DEFINED 1,2,5,6,8 436755
INTEGRATED Common equity
DEVICE TECH INC shares 458118106 27598 5359038 SH DEFINED 1,2,5,6,8,12 5359038
INTEGRATED
SILICON
SOLUTION Common Stock 45812P107 3501 448087 SH DEFINED 1,2 448087
INTER PARFUMS Common equity
INC shares 458334109 4867 315061 SH DEFINED 1,2,8 315061
ARROWHEAD
RESEARCH CORP Common Stock 042797100 11 26200 SH DEFINED 1 26200
INTERACTIVE
INTELLIGENCE
GRP Common Stock 45841V109 7562 278498 SH DEFINED 1,2,5,6,8 278498
INTERFACE INC
-CL A Common Stock 458665106 13271 1119020 SH DEFINED 1,2,5,6,8 1119020
INTERDIGITAL INC Common equity
shares 45867G101 45104 968269 SH DEFINED 1,2,5,6,8 968269
INTERNAP
NETWORK SVCS Common equity
CORP shares 45885A300 6117 1243195 SH DEFINED 1,2,5,6,8 1243195
INTERMUNE INC Common equity
shares 45884X103 68294 3381048 SH DEFINED 1,2,5,6,8 3381048
INTL FCSTONE INC Common Stock 46116V105 5408 260353 SH DEFINED 1,2,6,8 260353
INTL BANCSHARES Common equity
CORP shares 459044103 23825 1812013 SH DEFINED 1,2,5,6,8,12 1812013
INTL RECTIFIER Common equity
CORP shares 460254105 31916 1713816 SH DEFINED 1,2,5,6,8,12 1713816
IRIS
INTERNATIONAL
INC Common Stock 46270W105 2676 298550 SH DEFINED 1,2 298550
INTL
SHIPHOLDING Common equity
CORP shares 460321201 1963 105971 SH DEFINED 1,2,17 105971
INTL SPEEDWAY Common equity
CORP -CL A shares 460335201 21451 939064 SH DEFINED 1,2,5,6,8,12 939064
ICG GROUP INC Common Stock 44928D108 6535 709384 SH DEFINED 1,2,6,8 709384
EASYLINK
SERVICES INTL Common equity
CORP shares 277858106 69 16000 SH DEFINED 1 16000
INTERSIL CORP Common equity
-CL A shares 46069S109 31350 3047106 SH DEFINED 1,2,5,6,8,10,12 3047106
INTEVAC INC Common Stock 461148108 3373 482401 SH DEFINED 1,2,5,8 482401
ARDEA
BIOSCIENCES INC Common Stock 03969P107 4506 288455 SH DEFINED 1,2,6,8 288455
INVACARE CORP Common equity
shares 461203101 17992 780871 SH DEFINED 1,2,5,6,8 780871
INTUITIVE Common equity
SURGICAL INC shares 46120E602 509518 1398711 SH DEFINED 1,2,5,6,8,10,12,18 1398711
INVESTMENT
TECHNOLOGY GP Common equity
INC shares 46145F105 12841 1311587 SH DEFINED 1,2,5,6,8 1311587
INVESTORS REAL Real Estate
ESTATE TRUST Investment
Trust 461730103 12024 1669883 SH DEFINED 1,2,3,5,6,8 1669883
IRON MOUNTAIN Common equity
INC shares 462846106 207674 6567607 SH DEFINED 1,2,5,6,8,10,12,18 6567607
ISIS
PHARMACEUTICALS
INC Common Stock 464330109 19359 2855328 SH DEFINED 1,2,5,6,8 2855328
ISLE OF CAPRI Common equity
CASINOS INC shares 464592104 1779 367170 SH DEFINED 1,2,5,6 367170
ARCELORMITTAL SA Similar to
ADR
Certificates
representing
ordinary
shares 03938L104 77099 4845953 SH DEFINED 1,5 4845953
ISRAMCO INC Common equity
shares 465141406 954 16508 SH DEFINED 1,2 16508
ITRON INC Common equity
shares 465741106 28356 961102 SH DEFINED 1,2,5,6,8,12 961102
IXYS CORP Common Stock 46600W106 6623 608507 SH DEFINED 1,2,5,6,8 608507
J & J SNACK Common equity
FOODS CORP shares 466032109 14981 311759 SH DEFINED 1,2,5,6,8 311759
JDA SOFTWARE
GROUP INC Common Stock 46612K108 20129 858599 SH DEFINED 1,2,5,6,8 858599
EPOCH HOLDING
CORP Common Stock 29428R103 3557 262351 SH DEFINED 1,2,6,17 262351
J2 GLOBAL
COMMUNICATIONS Common equity
INC shares 46626E205 25130 934232 SH DEFINED 1,2,5,6,8,17 934232
JACK IN THE BOX Common equity
INC shares 466367109 21669 1087726 SH DEFINED 1,2,5,6,8 1087726
JACOBS
ENGINEERING Common equity
GROUP INC shares 469814107 142235 4404890 SH DEFINED 1,2,5,6,8,10,12,18 4404890
JAKKS PACIFIC Common equity
INC shares 47012E106 12998 685941 SH DEFINED 1,2,5,6,8 685941
JOHNSON
OUTDOORS INC Common equity
-CL A shares 479167108 885 57236 SH DEFINED 1,2 57236
JONES LANG Common equity
LASALLE INC shares 48020Q107 50301 970808 SH DEFINED 1,2,5,6,8,12 970808
JOS A BANK Common equity
CLOTHIERS INC shares 480838101 30945 663565 SH DEFINED 1,2,5,6,8 663565
KMG CHEMICALS
INC Common Stock 482564101 1161 94410 SH DEFINED 1,2 94410
K-SWISS INC Common equity
-CL A shares 482686102 2207 519372 SH DEFINED 1,2,5,6,8 519372
KVH INDUSTRIES
INC Common Stock 482738101 2027 256227 SH DEFINED 1,2 256227
K V
PHARMACEUTICAL Common equity
-CL A shares 482740206 1053 779788 SH DEFINED 1,2 779788
KAMAN CORP Common equity
shares 483548103 15175 545008 SH DEFINED 1,2,5,6,8 545008
FURMANITE CORP Common equity
shares 361086101 3447 637597 SH DEFINED 1,2,6 637597
KANSAS CITY Common equity
LIFE INS CO shares 484836101 3501 113447 SH DEFINED 1,2,8 113447
GREAT PLAINS Common equity
ENERGY INC shares 391164100 57313 2969567 SH DEFINED 1,2,5,6,8,12,17 2969567
KANSAS CITY Common equity
SOUTHERN shares 485170302 119648 2394829 SH DEFINED 1,2,5,6,8,12 2394829
KAYDON CORP Common equity
shares 486587108 20233 705472 SH DEFINED 1,2,5,6,8 705472
KELLY SERVICES Common equity
INC -CL A shares 488152208 6879 603181 SH DEFINED 1,2,5,6,8 603181
KEMET CORP Common Stock 488360207 5364 750642 SH DEFINED 1,2,6,8 750642
KENNAMETAL INC Common equity
shares 489170100 62133 1897785 SH DEFINED 1,2,5,6,8,12 1897785
KENNEDY-WILSON
HOLDINGS INC Common Stock 489398107 4040 380980 SH DEFINED 1,2,6,17 380980
KENSEY NASH CORP Common equity
shares 490057106 5078 207254 SH DEFINED 1,2,6,8 207254
KERYX
BIOPHARMACEUTICALS
INC Common equity
shares 492515101 3470 1155491 SH DEFINED 1,2,6,8 1155491
KEYNOTE SYSTEMS
INC Common Stock 493308100 6277 297076 SH DEFINED 1,2,8 297076
KFORCE INC Common equity
shares 493732101 6375 649860 SH DEFINED 1,2,5,6,8 649860
MAGNUM HUNTER
RESOURCES CORP Common Stock 55973B102 12810 3869381 SH DEFINED 1,2,6,8 3869381
KIMBALL
INTERNATIONAL Common equity
-CL B shares 494274103 3586 737919 SH DEFINED 1,2,8 737919
KILROY REALTY Real Estate
CORP Investment
Trust 49427F108 62965 2011711 SH DEFINED 1,2,3,5,6,8 2011711
KINDER MORGAN Limited
ENERGY -LP Partnership 494550106 18409 269217 SH DEFINED 1 269217
KIRBY CORP Common equity
shares 497266106 68381 1299055 SH DEFINED 1,2,5,6,8,12 1299055
KNIGHT CAPITAL
GROUP INC Common Stock 499005106 28103 2310997 SH DEFINED 1,2,5,6,8 2310997
KNIGHT
TRANSPORTATION Common equity
INC shares 499064103 18278 1372976 SH DEFINED 1,2,5,6,8 1372976
XO GROUP INC Common Stock 983772104 5338 653753 SH DEFINED 1,2,5,6,8 653753
KOPIN CORP Common Stock 500600101 4564 1330972 SH DEFINED 1,2,5,6,8 1330972
KT CORP American
Depository
Receipt 48268K101 4406 298037 SH DEFINED 1,2,5,6,10,19 298037
KORN/FERRY Common equity
INTERNATIONAL shares 500643200 16464 1350537 SH DEFINED 1,2,5,6,8,12 1350537
KRISPY KREME Common equity
DOUGHNUTS INC shares 501014104 7698 1128224 SH DEFINED 1,2,6,8 1128224
SUNLINK HEALTH Common equity
SYSTEMS INC shares 86737U102 26 13400 SH DEFINED 1 13400
KULICKE & SOFFA
INDUSTRIES Common Stock 501242101 10799 1447593 SH DEFINED 1,2,6,8 1447593
LAN AIRLINES SA American
Depository
Receipt 501723100 12592 609823 SH DEFINED 1,2,5,6 609823
LCA VISION INC Common equity
shares 501803308 54 25012 SH DEFINED 1,2 25012
LMI AEROSPACE Common equity
INC shares 502079106 3316 194126 SH DEFINED 1,2 194126
NEWBRIDGE Common equity
BANCORP shares 65080T102 57 14782 SH DEFINED 1 14782
LSB INDUSTRIES Common equity
INC shares 502160104 10344 360873 SH DEFINED 1,2,6,8 360873
LSI INDUSTRIES Common equity
INC shares 50216C108 2178 349422 SH DEFINED 1,2 349422
LTC PROPERTIES Real Estate
INC Investment
Trust 502175102 17332 684305 SH DEFINED 1,2,3,5,6,8 684305
LA-Z-BOY INC Common equity
shares 505336107 16300 2199549 SH DEFINED 1,2,6,8 2199549
TRUEBLUE INC Common equity
shares 89785X101 12187 1075909 SH DEFINED 1,2,5,6,8 1075909
LACLEDE GROUP Common equity
INC shares 505597104 20903 539280 SH DEFINED 1,2,5,6,8 539280
ENBRIDGE ENERGY Limited
PRTNRS -LP Partnership 29250R106 5437 197942 SH DEFINED 1 197942
LAKELAND Common equity
BANCORP INC shares 511637100 3025 387065 SH DEFINED 1,2,8 387065
LAKELAND Common equity
FINANCIAL CORP shares 511656100 6347 307220 SH DEFINED 1,2,8 307220
LAKES
ENTERTAINMENT Common equity
INC shares 51206P109 26 10600 SH DEFINED 1 10600
LAMAR
ADVERTISING Common equity
CO -CL A shares 512815101 24723 1451530 SH DEFINED 1,2,5,6,8,12 1451530
SNYDERS-LANCE Common equity
INC shares 833551104 19022 912285 SH DEFINED 1,2,5,6,8 912285
LANDEC CORP Common equity
shares 514766104 2508 471818 SH DEFINED 1,2 471818
LANDAUER INC Common equity
shares 51476K103 10962 221167 SH DEFINED 1,2,5,6,8 221167
LANDSTAR SYSTEM Common equity
INC shares 515098101 43872 1109042 SH DEFINED 1,2,5,6,8,12 1109042
LANNETT CO INC Common equity
shares 516012101 683 177858 SH DEFINED 1,2,6 177858
LATTICE
SEMICONDUCTOR
CORP Common Stock 518415104 15305 2915583 SH DEFINED 1,2,5,6,8 2915583
LAWSON PRODUCTS Common equity
shares 520776105 1508 111771 SH DEFINED 1,2 111771
LAYNE Common equity
CHRISTENSEN CO shares 521050104 8894 384986 SH DEFINED 1,2,5,6,8 384986
LECROY CORP Common equity
shares 52324W109 1799 227704 SH DEFINED 1,2 227704
LEE ENTERPRISES Common equity
INC shares 523768109 23 28093 SH DEFINED 1 28093
LENNOX
INTERNATIONAL Common equity
INC shares 526107107 47419 1839451 SH DEFINED 1,2,5,6,8,12 1839451
LEUCADIA Common equity
NATIONAL CORP shares 527288104 159573 7036012 SH DEFINED 1,2,5,6,8,10,12,18 7036012
LEXICON
PHARMACEUTICALS
INC Common Stock 528872104 3859 4195912 SH DEFINED 1,2,5,6,8 4195912
LEXINGTON Real Estate
REALTY TRUST Investment
Trust 529043101 22561 3449988 SH DEFINED 1,2,3,5,6,8 3449988
LIBBEY INC Common Stock 529898108 3843 364844 SH DEFINED 1,2,6,8 364844
FIRST Common equity
ACCEPTANCE CORP shares 318457108 14 11846 SH DEFINED 1 11846
LIFEWAY FOODS Common equity
INC shares 531914109 908 85111 SH DEFINED 1,2 85111
LIFETIME BRANDS Common equity
INC shares 53222Q103 1631 168891 SH DEFINED 1,2 168891
LIFEPOINT Common equity
HOSPITALS INC shares 53219L109 45040 1229201 SH DEFINED 1,2,5,6,8,12 1229201
LIGAND
PHARMACEUTICAL Common equity
INC shares 53220K504 5887 430168 SH DEFINED 1,2,6,8 430168
LIGHTPATH
TECHNOLOGIES Common equity
INC shares 532257805 21 15395 SH DEFINED 1,2 15395
LIMONEIRA CO Common equity
shares 532746104 1750 122702 SH DEFINED 1,2 122702
LINCOLN
ELECTRIC HLDGS Common equity
INC shares 533900106 58051 2000983 SH DEFINED 1,2,5,6,8,12 2000983
LINDSAY CORP Common equity
shares 535555106 13870 257677 SH DEFINED 1,2,5,6,8 257677
LIONS GATE
ENTERTAINMENT Common equity
CP shares 535919203 6447 933995 SH DEFINED 1,2,5,6,8 933995
LIONBRIDGE
TECHNOLOGIES Common equity
INC shares 536252109 2713 1104319 SH DEFINED 1,2 1104319
LITHIA MOTORS Common equity
INC -CL A shares 536797103 10662 741397 SH DEFINED 1,2,8 741397
LITTELFUSE INC Common equity
shares 537008104 22884 569257 SH DEFINED 1,2,5,6,8 569257
LIVEPERSON INC Common equity
shares 538146101 9690 973752 SH DEFINED 1,2,5,6,8 973752
LOJACK CORP Common equity
shares 539451104 114 36071 SH DEFINED 1,2 36071
LODGENET
INTERACTIVE Common equity
CORP shares 540211109 28 16589 SH DEFINED 1 16589
LOOKSMART LTD Common equity
shares 543442503 14 11030 SH DEFINED 1 11030
LUBYS INC Common equity
shares 549282101 936 228421 SH DEFINED 1,2 228421
LUFKIN Common equity
INDUSTRIES INC shares 549764108 43092 809843 SH DEFINED 1,2,5,6,8 809843
LUMINEX CORP Common Stock 55027E102 16412 740480 SH DEFINED 1,2,5,6,8 740480
LYDALL INC Common equity
shares 550819106 2885 324295 SH DEFINED 1,2 324295
M & F WORLDWIDE Common equity
CORP shares 552541104 5755 233846 SH DEFINED 1,2,5,6,8 233846
MB FINANCIAL Common equity
INC/MD shares 55264U108 24912 1692343 SH DEFINED 1,2,5,6,8 1692343
MDC HOLDINGS INC Common equity
shares 552676108 38942 2298940 SH DEFINED 1,2,5,6,8,12 2298940
MDC PARTNERS INC Common Stock 552697104 5841 405100 SH DEFINED 1,2,6 405100
MDU RESOURCES Common equity
GROUP INC shares 552690109 99721 5196681 SH DEFINED 1,2,5,6,8,10,12,18 5196681
ENCORE CAPITAL Common equity
GROUP INC shares 292554102 6941 317725 SH DEFINED 1,2,5,6,8 317725
MFC INDUSTRIAL
LTD Common Stock 55278T105 107 14678 SH DEFINED 1,5,6 14678
MGM RESORTS Common equity
INTERNATIONAL shares 552953101 51148 5505329 SH DEFINED 1,2,5,6,8,10,12,18 5505329
BIOSCRIP INC Common Stock 09069N108 4587 721005 SH DEFINED 1,2,6,8 721005
M/I HOMES INC Common equity
shares 55305B101 2324 386375 SH DEFINED 1,2,8 386375
MKS INSTRUMENTS Common equity
INC shares 55306N104 24312 1119601 SH DEFINED 1,2,5,6,8 1119601
MSC INDUSTRIAL Common equity
DIRECT -CL A shares 553530106 59708 1057443 SH DEFINED 1,2,5,6,8,12 1057443
MTR GAMING Common equity
GROUP INC shares 553769100 33 17339 SH DEFINED 1 17339
MTS SYSTEMS CORP Common equity
shares 553777103 9693 316392 SH DEFINED 1,2,5,6,8 316392
MAC-GRAY CORP Common equity
shares 554153106 2642 204811 SH DEFINED 1,2 204811
MACATAWA BANK Common equity
CORP shares 554225102 36 13822 SH DEFINED 1 13822
MACK-CALI Real Estate
REALTY CORP Investment
Trust 554489104 77992 2915585 SH DEFINED 1,2,3,5,6,8,12 2915585
ROVI CORP Common equity
shares 779376102 109718 2552781 SH DEFINED 1,2,5,6,8,12 2552781
MADDEN STEVEN Common equity
LTD shares 556269108 25673 853016 SH DEFINED 1,2,5,6,8 853016
MGE ENERGY INC Common equity
shares 55277P104 18952 466016 SH DEFINED 1,2,5,6,8,17 466016
MAGELLAN HEALTH Common equity
SERVICES INC shares 559079207 40490 838281 SH DEFINED 1,2,5,6,8 838281
MAGELLAN Common equity
PETROLEUM CORP shares 559091301 23 19023 SH DEFINED 1 19023
MAGNETEK INC Common equity
shares 559424106 17 18406 SH DEFINED 1 18406
CENVEO INC Common equity
shares 15670S105 3284 1091941 SH DEFINED 1,2,5,6,8 1091941
MANITOWOC CO Common equity
shares 563571108 12414 1850653 SH DEFINED 1,2,5,6,8,10 1850653
MANNATECH INC Common equity
shares 563771104 6 11000 SH DEFINED 1 11000
EQUITY Real Estate
LIFESTYLE Investment
PROPERTIES Trust 29472R108 68319 1089643 SH DEFINED 1,2,3,5,6,8 1089643
MANULIFE Common equity
FINANCIAL CORP shares 56501R106 338 29932 SH DEFINED 1 29932
MARCUS CORP Common equity
shares 566330106 4709 472998 SH DEFINED 1,2,8 472998
MARINEMAX INC Common equity
shares 567908108 2384 368054 SH DEFINED 1,2 368054
MARINE PRODUCTS Common equity
CORP shares 568427108 633 185768 SH DEFINED 1,2 185768
MARKEL CORP Common equity
shares 570535104 51090 143067 SH DEFINED 1,2,5,6,8,12 143067
MARTEN Common equity
TRANSPORT LTD shares 573075108 5720 331822 SH DEFINED 1,2,6,8,17 331822
MARTHA STEWART Common equity
LIVING OMNIMD shares 573083102 1644 528637 SH DEFINED 1,2,6 528637
MARTIN MARIETTA Common equity
MATERIALS shares 573284106 74894 1184592 SH DEFINED 1,2,5,6,8,10,12,18 1184592
MASTEC INC Common equity
shares 576323109 20862 1184556 SH DEFINED 1,2,5,6,8,17 1184556
MATRIX SERVICE
CO Common Stock 576853105 4741 557290 SH DEFINED 1,2,5,6,8 557290
PANASONIC CORP American
Depository
Receipt 69832A205 100 10530 SH DEFINED 1 10530
MATTHEWS INTL Common equity
CORP -CL A shares 577128101 28801 936181 SH DEFINED 1,2,5,6,8,12 936181
MATTSON Common equity
TECHNOLOGY INC shares 577223100 44 37794 SH DEFINED 1 37794
EPICEPT CORP Common equity
shares 294264304 5 17045 SH DEFINED 1 17045
MAXWELL
TECHNOLOGIES
INC Common Stock 577767106 9630 523037 SH DEFINED 1,2,5,6,8 523037
MAXYGEN INC Common Stock 577776107 2742 501822 SH DEFINED 1,2 501822
MAXIMUS INC Common equity
shares 577933104 27508 788055 SH DEFINED 1,2,5,6,8,17 788055
MBT FINANCIAL Common equity
CORP shares 578877102 17 14467 SH DEFINED 1 14467
MCCLATCHY CO Common equity
-CL A shares 579489105 1482 1105165 SH DEFINED 1,2,8 1105165
MCDERMOTT INTL Common equity
INC shares 580037109 37171 3454403 SH DEFINED 1,2,5,6,8,10,12 3454403
MCGRATH RENTCORP Common equity
shares 580589109 11828 497182 SH DEFINED 1,2,5,6,8 497182
MCMORAN Common equity
EXPLORATION CO shares 582411104 25116 2528695 SH DEFINED 1,2,5,6,8 2528695
SHS/PRN SH/ PUT/ SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------------
MEADOWBROOK INS Common equity
GROUP INC shares 58319P108 12287 1378966 SH DEFINED 1,2,6,8 1378966
MEASUREMENT Common equity
SPECIALTIES INC shares 583421102 7354 283270 SH DEFINED 1,2,6,8 283270
MEDALLION Common equity
FINANCIAL CORP shares 583928106 2617 280996 SH DEFINED 1,2 280996
MEDIA GENERAL Common equity
-CL A shares 584404107 31 16590 SH DEFINED 1 16590
MEDICAL ACTION Common equity
INDUSTRIES shares 58449L100 1728 341856 SH DEFINED 1,2 341856
PROASSURANCE Common equity
CORP shares 74267C106 52129 723813 SH DEFINED 1,2,5,6,8 723813
MEDICINES CO Common equity
shares 584688105 21331 1433635 SH DEFINED 1,2,5,6,8 1433635
MEDICIS
PHARMACEUT CP Common equity
-CL A shares 584690309 79106 2168324 SH DEFINED 1,2,5,6,8,12 2168324
MEDIFAST INC Common equity
shares 58470H101 4830 299096 SH DEFINED 1,2,6,8 299096
MEDTOX Common equity
SCIENTIFIC INC shares 584977201 1605 122712 SH DEFINED 1,2 122712
MENS WEARHOUSE Common equity
INC shares 587118100 38510 1476557 SH DEFINED 1,2,5,6,8 1476557
MENTOR GRAPHICS Common equity
CORP shares 587200106 29897 3107395 SH DEFINED 1,2,5,6,8,12 3107395
MERCHANTS
BANCSHARES
INC/VT Common Stock 588448100 2328 87022 SH DEFINED 1,2,17 87022
MERCURY
COMPUTER Common equity
SYSTEMS INC shares 589378108 6848 595560 SH DEFINED 1,2,6,8 595560
MERCURY GENERAL Common equity
CORP shares 589400100 71842 1873213 SH DEFINED 1,2,5,6,8,12 1873213
MERIDIAN Common equity
BIOSCIENCE INC shares 589584101 12628 802092 SH DEFINED 1,2,5,6,8 802092
MERIT MEDICAL Common equity
SYSTEMS INC shares 589889104 10587 806040 SH DEFINED 1,2,5,6,8 806040
MERGE
HEALTHCARE INC Common Stock 589499102 5336 876504 SH DEFINED 1,2,6,8 876504
MERITAGE HOMES Common equity
CORP shares 59001A102 9208 608030 SH DEFINED 1,2,5,6,8 608030
MET-PRO CORP Common equity
shares 590876306 2181 254116 SH DEFINED 1,2 254116
SILVER BULL Common equity
RESOURCES INC shares 827458100 24 39200 SH DEFINED 1 39200
METHODE Common equity
ELECTRONICS INC shares 591520200 6163 829783 SH DEFINED 1,2,5,8 829783
POWERSECURE Common equity
INTL INC shares 73936N105 1598 338598 SH DEFINED 1,2,5 338598
METROPOLITAN Common equity
HLTH NTWRKS INC shares 592142103 3931 865520 SH DEFINED 1,2,5,6 865520
MICREL INC Common equity
shares 594793101 11422 1205668 SH DEFINED 1,2,5,6,8 1205668
MICROVISION INC Common equity
shares 594960106 1111 1632114 SH DEFINED 1,2 1632114
MICROSTRATEGY Common equity
INC shares 594972408 20556 180216 SH DEFINED 1,2,5,6,8 180216
MICROSEMI CORP Common equity
shares 595137100 32590 2039478 SH DEFINED 1,2,5,6,8 2039478
MID-AMERICA APT Real Estate
CMNTYS INC Investment
Trust 59522J103 74964 1244840 SH DEFINED 1,2,3,5,6,8 1244840
MIDAS INC Common equity
shares 595626102 187 22747 SH DEFINED 1,2 22747
MIDDLEBY CORP Common equity
shares 596278101 28796 408707 SH DEFINED 1,2,5,6,8 408707
MIDDLESEX WATER Common equity
CO shares 596680108 5081 297479 SH DEFINED 1,2,5,8 297479
MIDSOUTH Common equity
BANCORP INC shares 598039105 1235 115027 SH DEFINED 1,2 115027
MGP INGREDIENTS Common equity
INC shares 55302G103 854 168094 SH DEFINED 1,2 168094
MILLER (HERMAN) Common equity
INC shares 600544100 30175 1689374 SH DEFINED 1,2,5,6,8,12,17 1689374
MILLER
INDUSTRIES Common equity
INC/TN shares 600551204 3679 211928 SH DEFINED 1,2 211928
MILLER ENERGY Common equity
RESOURCES INC shares 600527105 1034 391705 SH DEFINED 1,2 391705
MINE SAFETY Common equity
APPLIANCES CO shares 602720104 24913 924055 SH DEFINED 1,2,5,6,8,12 924055
MINERALS
TECHNOLOGIES Common equity
INC shares 603158106 31399 637340 SH DEFINED 1,2,5,6,8,12 637340
MINES Common equity
MANAGEMENT INC shares 603432105 20 12400 SH DEFINED 1 12400
MIPS
TECHNOLOGIES Common equity
INC shares 604567107 4712 973182 SH DEFINED 1,2,6,8 973182
MISSION WEST Real Estate
PROPERTIES INC Investment
Trust 605203108 2796 368178 SH DEFINED 1,2,5 368178
MITCHAM Common equity
INDUSTRIES INC shares 606501104 2860 255543 SH DEFINED 1,2 255543
MITEK SYSTEMS
INC Common Stock 606710200 123 13300 SH DEFINED 1 13300
MOBILE MINI INC Common equity
shares 60740F105 12552 763354 SH DEFINED 1,2,5,6,8 763354
IGO INC Common equity
shares 449593102 27 20476 SH DEFINED 1 20476
MODINE
MANUFACTURING Common equity
CO shares 607828100 8270 912594 SH DEFINED 1,2,5,6,8 912594
MOLEX INC Common equity
shares 608554200 3489 206728 SH DEFINED 1,2,5,8,12 206728
MONARCH CASINO Common equity
& RESORT INC shares 609027107 2071 211630 SH DEFINED 1,2 211630
MONMOUTH RE
INVESTMENT CP REIT 609720107 4465 562956 SH DEFINED 1,2,5,6 562956
MONRO MUFFLER Common equity
BRAKE INC shares 610236101 24929 756039 SH DEFINED 1,2,5,6,8 756039
MOOG INC -CL A Common equity
shares 615394202 33502 1026942 SH DEFINED 1,2,5,6,8 1026942
DESTINATION
MATERNITY CORP Common Stock 25065D100 2762 214471 SH DEFINED 1,2,5 214471
MOTORCAR PARTS
OF AMER INC Common Stock 620071100 1384 168186 SH DEFINED 1,2 168186
MOVADO GROUP INC Common equity
shares 624580106 4386 360380 SH DEFINED 1,2,8 360380
MUELLER Common equity
INDUSTRIES shares 624756102 35958 931765 SH DEFINED 1,2,5,6,8,17 931765
MULTI-COLOR CORP Common equity
shares 625383104 5566 246515 SH DEFINED 1,2,6,8 246515
MULTIMEDIA
GAMES HOLDING Common equity
CO shares 625453105 2363 584946 SH DEFINED 1,2 584946
MURPHY OIL CORP Common equity
shares 626717102 349081 7905050 SH DEFINED 1,2,5,6,8,10,12,17,18 7905050
MYERS Common equity
INDUSTRIES INC shares 628464109 7239 713389 SH DEFINED 1,2,5,8 713389
N B T BANCORP Common equity
INC shares 628778102 14216 763486 SH DEFINED 1,2,5,6,8 763486
NCI BUILDING Common equity
SYSTEMS INC shares 628852204 3298 435857 SH DEFINED 1,2 435857
NL INDUSTRIES Common equity
shares 629156407 1785 142081 SH DEFINED 1,2 142081
NN INC Common equity
shares 629337106 1318 260556 SH DEFINED 1,2 260556
NTT DOCOMO INC American
Depository
Receipt 62942M201 621 34020 SH DEFINED 1,2 34020
NVE CORP Common equity
shares 629445206 5368 88561 SH DEFINED 1,2,8 88561
NACCO
INDUSTRIES Common equity
-CL A shares 629579103 8863 139782 SH DEFINED 1,2,5,6,8,17 139782
NAM TAI Common equity
ELECTRONIC shares 629865205 69 14069 SH DEFINED 1,5,6 14069
NANOMETRICS INC Common Stock 630077105 5892 406242 SH DEFINED 1,2,8 406242
NANOPHASE
TECHNOLOGIES
CORP Common Stock 630079101 8 12201 SH DEFINED 1 12201
NAPCO SECURITY Common equity
TECH INC shares 630402105 28 12100 SH DEFINED 1 12100
NARA BANCORP INC Common equity
shares 63080P105 4719 777426 SH DEFINED 1,2,5,6,8 777426
NASH FINCH CO Common equity
shares 631158102 9588 356085 SH DEFINED 1,2,5,8,17 356085
MARINA BIOTECH Common equity
INC shares 56804Q102 2 13157 SH DEFINED 1 13157
NATHAN`S FAMOUS Common equity
INC shares 632347100 261 13748 SH DEFINED 1,17 13748
NATIONAL BANK American
OF GREECE Depository
Receipt 633643408 216 276649 SH DEFINED 1,2 276649
NATIONAL
BANKSHARES INC Common equity
VA shares 634865109 3110 128885 SH DEFINED 1,2,17 128885
NATIONAL Common equity
BEVERAGE CORP shares 635017106 3548 233662 SH DEFINED 1,2,6,8 233662
NATIONAL Common equity
HEALTHCARE CORP shares 635906100 6607 204582 SH DEFINED 1,2,5,8,17 204582
NATIONAL FUEL Common equity
GAS CO shares 636180101 146700 3013544 SH DEFINED 1,2,5,6,8,12 3013544
NATIONAL HEALTH Real Estate
INVESTORS Investment
Trust 63633D104 23632 560947 SH DEFINED 1,2,3,5,6,8 560947
NIC INC Common equity
shares 62914B100 13309 1162287 SH DEFINED 1,2,6,8 1162287
FIRST CALIF Common equity
FINL GROUP INC shares 319395109 49 16121 SH DEFINED 1 16121
NATIONAL
OILWELL VARCO Common equity
INC shares 637071101 874544 17074258 SH DEFINED 1,2,5,6,8,10,12,18 17074258
NATIONAL PENN Common equity
BANCSHARES INC shares 637138108 29826 4254690 SH DEFINED 1,2,5,6,8 4254690
NATIONAL PRESTO Common equity
INDS INC shares 637215104 9627 110802 SH DEFINED 1,2,5,6,8,17 110802
NATIONAL Common equity
RESEARCH CORP shares 637372103 816 24680 SH DEFINED 1,2 24680
NATIONAL
WESTERN LIFE Common equity
-CL A shares 638522102 5558 40972 SH DEFINED 1,2,8 40972
NAVIGATORS Common equity
GROUP INC shares 638904102 10820 250373 SH DEFINED 1,2,5,6,8 250373
NATURES
SUNSHINE PRODS
INC Common Stock 639027101 2268 161102 SH DEFINED 1,2 161102
NAVARRE CORP Common equity
shares 639208107 42 24656 SH DEFINED 1 24656
BPZ RESOURCES
INC Common Stock 055639108 11467 4139881 SH DEFINED 1,2,5,6,8 4139881
NAVIGANT Common equity
CONSULTING INC shares 63935N107 9829 1060750 SH DEFINED 1,2,5,6,8 1060750
NEOGEN CORP Common equity
shares 640491106 16810 484163 SH DEFINED 1,2,5,6,8 484163
NEOPROBE CORP Common Stock 640518106 4329 1463000 SH DEFINED 1,2,6 1463000
PONIARD
PHARMACEUTICALS
INC Common Stock 732449301 2 18377 SH DEFINED 1 18377
SPECTRUM
PHARMACEUTICALS
INC Common Stock 84763A108 18239 2390557 SH DEFINED 1,2,6,8 2390557
NET 1 UEPS
TECHNOLOGIES Common equity
INC shares 64107N206 80 12300 SH DEFINED 1,5,8 12300
NETEASE.COM INC American
Depository
Receipt 64110W102 7365 193021 SH DEFINED 1,2,6 193021
8X8 INC Common equity
shares 282914100 3819 938327 SH DEFINED 1,2 938327
NETSOL
TECHNOLOGIES Common equity
INC shares 64115A204 14 23960 SH DEFINED 1 23960
NETSCOUT Common equity
SYSTEMS INC shares 64115T104 8262 723939 SH DEFINED 1,2,5,6,8 723939
NETWORK
EQUIPMENT TECH
INC Common Stock 641208103 110 56569 SH DEFINED 1,2,5 56569
NETWORK ENGINES Common equity
INC shares 64121A107 35 30785 SH DEFINED 1 30785
FALCONSTOR Common equity
SOFTWARE INC shares 306137100 1781 608305 SH DEFINED 1,2 608305
UNITED ONLINE Common equity
INC shares 911268100 10552 2017142 SH DEFINED 1,2,5,6,8 2017142
NEUROCRINE Common equity
BIOSCIENCES INC shares 64125C109 7286 1218125 SH DEFINED 1,2,6,8 1218125
NEVADA GOLD & Common equity
CASINOS INC shares 64126Q206 27 14982 SH DEFINED 1 14982
NEW FRONTIER Common equity
MEDIA INC shares 644398109 16 15757 SH DEFINED 1 15757
NEW JERSEY Common equity
RESOURCES CORP shares 646025106 40811 958628 SH DEFINED 1,2,5,6,8 958628
EINSTEIN NOAH Common equity
RESTAURANT GRP shares 28257U104 1672 130278 SH DEFINED 1,2 130278
NEWFIELD Common equity
EXPLORATION CO shares 651290108 206794 5210135 SH DEFINED 1,2,5,6,8,10,12,18 5210135
NEWPARK Common equity
RESOURCES shares 651718504 18451 3029528 SH DEFINED 1,2,5,6,8 3029528
NEWPORT CORP Common equity
shares 651824104 9225 853659 SH DEFINED 1,2,5,6,8 853659
APRICUS Common equity
BIOSCIENCES INC shares 03832V109 38 10498 SH DEFINED 1 10498
NICHOLAS Common equity
FINANCIAL INC shares 65373J209 1089 111448 SH DEFINED 1,2 111448
99 CENTS ONLY Common equity
STORES shares 65440K106 31540 1712300 SH DEFINED 1,2,5,6,8,12 1712300
NIPPON American
TELEGRAPH & Depository
TELEPHONE Receipt 654624105 229 9570 SH DEFINED 1 9570
NOBLE ENERGY INC Common equity
shares 655044105 508300 7179375 SH DEFINED 1,2,5,6,8,10,12,18 7179375
NOKIA CORP American
Depository
Receipt 654902204 3183 562352 SH DEFINED 1,2 562352
NORDSON CORP Common equity
shares 655663102 54400 1368819 SH DEFINED 1,2,5,6,8,12 1368819
ONEOK PARTNERS Limited
-LP Partnership 68268N103 7277 156098 SH DEFINED 1 156098
NORTHWEST Common equity
NATURAL GAS CO shares 667655104 65463 1484388 SH DEFINED 1,2,5,6,8,17 1484388
NORTHWEST PIPE Common equity
CO shares 667746101 3580 176683 SH DEFINED 1,2,5,8 176683
NOVATEL Common equity
WIRELESS INC shares 66987M604 1906 629824 SH DEFINED 1,2,5,6,8 629824
NOVARTIS AG American
Depository
Receipt 66987V109 2601 46579 SH DEFINED 1,5,12 46579
NOVAVAX INC Common equity
shares 670002104 2532 1573689 SH DEFINED 1,2,6 1573689
UNITEK GLOBAL Common equity
SERVICES INC shares 91324T302 720 145350 SH DEFINED 1,2 145350
NOVO NORDISK A/S American
Depository
Receipt 670100205 232 2330 SH DEFINED 1 2330
NU SKIN
ENTERPRISES Common equity
-CL A shares 67018T105 44856 1106955 SH DEFINED 1,2,5,6,8 1106955
NSTAR Common equity
shares 67019E107 132114 2948366 SH DEFINED 1,2,5,6,8,10,12,17,18 2948366
NUMEREX CORP Common equity
-CL A shares 67053A102 629 113231 SH DEFINED 1,2 113231
NUTRACEUTICAL Common equity
INTL CORP shares 67060Y101 2486 194293 SH DEFINED 1,2,17 194293
NUTRISYSTEM INC Common equity
shares 67069D108 7622 629693 SH DEFINED 1,2,5,8 629693
NYMOX
PHARMACEUTICAL Common equity
CORP shares 67076P102 2251 275265 SH DEFINED 1,2 275265
O`CHARLEY`S INC Common equity
shares 670823103 2806 472510 SH DEFINED 1,2 472510
OGE ENERGY CORP Common equity
shares 670837103 101822 2130500 SH DEFINED 1,2,5,6,8,12 2130500
OM GROUP INC Common equity
shares 670872100 19051 733510 SH DEFINED 1,2,5,6,8,17 733510
OSI SYSTEMS INC Common Stock 671044105 14808 441817 SH DEFINED 1,2,5,6,8 441817
OYO GEOSPACE Common equity
CORP shares 671074102 8548 151815 SH DEFINED 1,2,6,8 151815
STERLING
CONSTRUCTION Common equity
CO INC shares 859241101 3382 302698 SH DEFINED 1,2,8 302698
OCEANEERING Common equity
INTERNATIONAL shares 675232102 93425 2643617 SH DEFINED 1,2,5,6,8,12 2643617
OCEANFIRST Common equity
FINANCIAL CORP shares 675234108 3112 266648 SH DEFINED 1,2 266648
INNOSPEC INC Common equity
shares 45768S105 13024 537932 SH DEFINED 1,2,5,6,8 537932
OCWEN FINANCIAL Common equity
CORP shares 675746309 20119 1523018 SH DEFINED 1,2,5,6,8 1523018
ITERIS INC Common equity
shares 46564T107 11 10088 SH DEFINED 1 10088
ODYSSEY MARINE Common equity
EXPLORATION shares 676118102 2567 1043190 SH DEFINED 1,2,5,6 1043190
BRISTOW GROUP Common equity
INC shares 110394103 39182 923579 SH DEFINED 1,2,5,6,8 923579
OIL DRI CORP Common equity
AMERICA shares 677864100 1513 81289 SH DEFINED 1,2 81289
OIL STATES INTL Common equity
INC shares 678026105 67296 1321712 SH DEFINED 1,2,5,6,8,12 1321712
OLD DOMINION Common equity
FREIGHT shares 679580100 31472 1086352 SH DEFINED 1,2,5,6,8 1086352
OLD NATIONAL Common equity
BANCORP shares 680033107 30054 3224226 SH DEFINED 1,2,5,6,8,17 3224226
OLIN CORP Common equity
shares 680665205 115542 6415424 SH DEFINED 1,2,5,6,8,12 6415424
OLYMPIC STEEL Common equity
INC shares 68162K106 3187 188005 SH DEFINED 1,2,5,8 188005
OMEGA Real Estate
HEALTHCARE Investment
INVS INC Trust 681936100 56043 3517915 SH DEFINED 1,2,3,5,6,8,12 3517915
OMEGA PROTEIN Common equity
CORP shares 68210P107 3191 351562 SH DEFINED 1,2 351562
OMNIVISION
TECHNOLOGIES Common equity
INC shares 682128103 16750 1193481 SH DEFINED 1,2,5,6,8 1193481
OMNOVA Common equity
SOLUTIONS INC shares 682129101 3160 884217 SH DEFINED 1,2,6 884217
ON ASSIGNMENT
INC Common Stock 682159108 6303 891849 SH DEFINED 1,2,6,8 891849
ON
SEMICONDUCTOR Common equity
CORP shares 682189105 38419 5358149 SH DEFINED 1,2,5,6,8 5358149
ONE LIBERTY Real Estate
PROPERTIES INC Investment
Trust 682406103 2267 154663 SH DEFINED 1,2 154663
1-800-FLOWERS.COM Common equity
shares 68243Q106 1182 509403 SH DEFINED 1,2 509403
ONEOK INC Common equity
shares 682680103 350365 5305447 SH DEFINED 1,2,5,6,8,10,12,18 5305447
ONLINE Common equity
RESOURCES CORP shares 68273G101 41 16363 SH DEFINED 1 16363
ONYX
PHARMACEUTICALS
INC Common Stock 683399109 53573 1785221 SH DEFINED 1,2,5,6,8 1785221
OPEN TEXT CORP Common Stock 683715106 263 5045 SH DEFINED 1,2,5 5045
OPENWAVE Common equity
SYSTEMS INC shares 683718308 2345 1503410 SH DEFINED 1,2,5 1503410
OPNET
TECHNOLOGIES Common equity
INC shares 683757108 9200 263647 SH DEFINED 1,2,5,6,8 263647
OPLINK
COMMUNICATIONS
INC Common Stock 68375Q403 8054 531786 SH DEFINED 1,2,6,8 531786
ORASURE
TECHNOLOGIES
INC Common Stock 68554V108 7108 892981 SH DEFINED 1,2,6,8 892981
ORBITAL Common equity
SCIENCES CORP shares 685564106 17770 1388489 SH DEFINED 1,2,5,6,8 1388489
ORCHID CELLMARK Common equity
INC shares 68573C107 40 14931 SH DEFINED 1 14931
MEDIVATION INC Common equity
shares 58501N101 16823 990979 SH DEFINED 1,2,5,6,8 990979
O`REILLY Common equity
AUTOMOTIVE INC shares 67103H107 326117 4894231 SH DEFINED 1,2,5,6,8,10,12,18 4894231
ORIENTAL
FINANCIAL Common equity
GROUP INC shares 68618W100 9349 966893 SH DEFINED 1,2,5,6,8 966893
ORRSTOWN
FINANCIAL SVCS Common equity
INC shares 687380105 1375 106860 SH DEFINED 1,2 106860
PROTALIX
BIOTHERAPEUTICS Common equity
INC shares 74365A101 64 14200 SH DEFINED 1,6,8 14200
OTTER TAIL CORP Common equity
shares 689648103 12664 691750 SH DEFINED 1,2,5,6,8 691750
OVERSEAS
SHIPHOLDING Common equity
GROUP shares 690368105 11915 867549 SH DEFINED 1,2,5,6,8,12 867549
OWENS & MINOR Common equity
INC shares 690732102 58737 2062444 SH DEFINED 1,2,5,6,8,12 2062444
OWENS-ILLINOIS Common equity
INC shares 690768403 96690 6394183 SH DEFINED 1,2,5,6,8,10,12,18 6394183
OXFORD Common equity
INDUSTRIES INC shares 691497309 9720 283423 SH DEFINED 1,2,5,6,8 283423
VIRNETX HOLDING Common equity
CORP shares 92823T108 11366 758442 SH DEFINED 1,2,6,8 758442
PC CONNECTION Common equity
INC shares 69318J100 2010 251803 SH DEFINED 1,2 251803
PCTEL INC Common equity
shares 69325Q105 280 45376 SH DEFINED 1,2 45376
PHC INC/MA -CL Common equity
A shares 693315103 27 11700 SH DEFINED 1 11700
PICO HOLDINGS
INC Common Stock 693366205 9207 449039 SH DEFINED 1,2,5,6,8 449039
PLX TECHNOLOGY Common equity
INC shares 693417107 2356 782825 SH DEFINED 1,2 782825
PMC COMMERCIAL Real Estate
TRUST Investment
Trust 693434102 87 11151 SH DEFINED 1 11151
ERESEARCHTECHNOLOGY
INC Common equity
shares 29481V108 4521 1013654 SH DEFINED 1,2,5,6,8 1013654
PS BUSINESS Real Estate
PARKS Investment
Trust 69360J107 28381 572889 SH DEFINED 1,2,3,5,6,8 572889
PVF CAPITAL CORP Common equity
shares 693654105 36 21290 SH DEFINED 1 21290
PSS WORLD Common equity
MEDICAL INC shares 69366A100 25888 1314902 SH DEFINED 1,2,5,6,8 1314902
PREMIERE GLOBAL Common equity
SERVICES INC shares 740585104 7491 1166729 SH DEFINED 1,2,5,6,8 1166729
PACIFIC CAPITAL Common equity
BANCORP shares 69404P200 1652 64692 SH DEFINED 1,2,5 64692
BANK OF HAWAII Common equity
CORP shares 062540109 49121 1349451 SH DEFINED 1,2,5,6,8,12 1349451
SHS/PRN SH/ PUT/ SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------------
PACIFIC
CONTINENTAL Common equity
CORP shares 69412V108 2091 295286 SH DEFINED 1,2 295286
PACIFIC SUNWEAR Common equity
CALIF INC shares 694873100 1315 1097463 SH DEFINED 1,2,5,6,8 1097463
PAIN
THERAPEUTICS
INC Common Stock 69562K100 3132 658159 SH DEFINED 1,2,6 658159
PALATIN
TECHNOLOGIES Common equity
INC shares 696077403 10 20880 SH DEFINED 1 20880
PALOMAR MED
TECHNOLOGIES Common equity
INC shares 697529303 3113 395609 SH DEFINED 1,2,6,8 395609
PARAMOUNT GOLD Common equity
AND SILVER shares 69924P102 4529 1919700 SH DEFINED 1,2,6 1919700
PANHANDLE OIL & Common equity
GAS INC shares 698477106 3548 124898 SH DEFINED 1,2 124898
PANTRY INC Common equity
shares 698657103 6077 500799 SH DEFINED 1,2,5,6,8 500799
PAPA JOHNS
INTERNATIONAL Common equity
INC shares 698813102 15977 525645 SH DEFINED 1,2,5,6,8,17 525645
PAREXEL
INTERNATIONAL Common equity
CORP shares 699462107 24024 1269150 SH DEFINED 1,2,5,6,8 1269150
PARK
ELECTROCHEMICAL Common equity
CORP shares 700416209 9657 452014 SH DEFINED 1,2,5,6,8 452014
PARK NATIONAL Common equity
CORP shares 700658107 23281 440343 SH DEFINED 1,2,5,6,8,17 440343
PARK OHIO Common equity
HOLDINGS CORP shares 700666100 1757 146398 SH DEFINED 1,2 146398
PARKER DRILLING Common equity
CO shares 701081101 18281 4163930 SH DEFINED 1,2,5,6,8 4163930
PARKERVISION INC Common Stock 701354102 34 38074 SH DEFINED 1 38074
PARKWAY Real Estate
PROPERTIES INC Investment
Trust 70159Q104 7789 707194 SH DEFINED 1,2,3,5,6,8 707194
PARLUX Common equity
FRAGRANCES INC shares 701645103 38 12000 SH DEFINED 1 12000
THOMPSON CREEK Common equity
METALS CO INC shares 884768102 16419 2704907 SH DEFINED 1,2,6 2704907
PATRIOT
NATIONAL Common equity
BANCORP INC shares 70336F104 60 31228 SH DEFINED 1,2 31228
PATRIOT TRANSN Common equity
HOLDING INC shares 70337B102 1814 89861 SH DEFINED 1,2,6 89861
COLLECTIVE Common equity
BRANDS INC shares 19421W100 31074 2397522 SH DEFINED 1,2,5,6,8,12 2397522
MEDNAX INC Common equity
shares 58502B106 72723 1161003 SH DEFINED 1,2,5,6,8,12 1161003
PMFG INC Common Stock 69345P103 4580 290511 SH DEFINED 1,2,6 290511
PEET`S COFFEE & Common equity
TEA INC shares 705560100 14183 254909 SH DEFINED 1,2,6,8 254909
PEGASYSTEMS INC Common equity
shares 705573103 9766 319092 SH DEFINED 1,2,6,8 319092
PENN NATIONAL Common equity
GAMING INC shares 707569109 27670 831174 SH DEFINED 1,2,5,6,8,12 831174
PENN VIRGINIA Common equity
CORP shares 707882106 11358 2039253 SH DEFINED 1,2,5,6,8 2039253
PENNICHUCK CORP Common equity
shares 708254206 1998 71354 SH DEFINED 1,2 71354
PENNS WOODS Common equity
BANCORP INC shares 708430103 2084 63649 SH DEFINED 1,2 63649
METRO BANCORP Common equity
INC shares 59161R101 2084 240909 SH DEFINED 1,2 240909
PENNSYLVANIA RE Real Estate
INVS TRUST Investment
Trust 709102107 13466 1741670 SH DEFINED 1,2,3,5,6,8 1741670
PEOPLES BANCORP Common equity
INC/OH shares 709789101 2301 209240 SH DEFINED 1,2,8 209240
PEOPLE`S UNITED Common equity
FINL INC shares 712704105 177180 15542798 SH DEFINED 1,2,5,6,8,10,12,17,18 15542798
RENASANT CORP Common equity
shares 75970E107 7091 557189 SH DEFINED 1,2,5,8 557189
PEP BOYS-MANNY Common equity
MOE & JACK shares 713278109 15945 1615422 SH DEFINED 1,2,5,6,8 1615422
BRF - BRASIL American
FOODS SA Depository
Receipt 10552T107 7486 426999 SH DEFINED 1,2,6,10,18 426999
PEREGRINE
PHARMACEUTICLS Common equity
INC shares 713661304 1126 1032879 SH DEFINED 1,2,5 1032879
PERFICIENT INC Common equity
shares 71375U101 4160 568445 SH DEFINED 1,2,5,6,8 568445
PERFORMANCE
TECHNOLOGIES Common equity
INC shares 71376K102 28 13957 SH DEFINED 1 13957
PERICOM
SEMICONDUCTOR Common equity
CORP shares 713831105 4671 630495 SH DEFINED 1,2,5,6,8 630495
TUTOR PERINI Common equity
CORP shares 901109108 6816 593519 SH DEFINED 1,2,5,6,8,17 593519
PERMA-FIX
ENVIRONMENTAL Common equity
SVCS shares 714157104 40 33700 SH DEFINED 1 33700
PERRIGO CO Common equity
shares 714290103 234010 2409706 SH DEFINED 1,2,5,6,8,10,12,18 2409706
TELEKOMUNIKASI American
INDONESIA Depository
Receipt 715684106 3459 104639 SH DEFINED 1,2,6 104639
PERVASIVE Common equity
SOFTWARE INC shares 715710109 63 10400 SH DEFINED 1 10400
PETMED EXPRESS Common equity
INC shares 716382106 4232 470730 SH DEFINED 1,2,5,6,8 470730
PETROCHINA CO American
LTD Depository
Receipt 71646E100 1433 11883 SH DEFINED 1,6 11883
PETROLEO American
BRASILEIRO SA Depository
PETRO Receipt 71654V101 203953 9843363 SH DEFINED 1,2,4,5,6,8,10,18 9843363
PETROBRAS-PETROLEOAmerican
BRASILIER Depository
Receipt 71654V408 205618 9158867 SH DEFINED 1,2,4,5,6,8,10,18 9158867
PETROLEUM
DEVELOPMENT Common equity
CORP shares 716578109 15146 781008 SH DEFINED 1,2,5,6,8 781008
PHI INC Common equity
shares 69336T205 5129 267985 SH DEFINED 1,2,5,8 267985
PETROQUEST Common equity
ENERGY INC shares 716748108 12791 2324704 SH DEFINED 1,2,5,6,8 2324704
PHARMACYCLICS
INC Common Stock 716933106 17327 1464891 SH DEFINED 1,2,6,8 1464891
PHARMACEUTICAL Common equity
PROD DEV INC shares 717124101 72735 2834670 SH DEFINED 1,2,5,6,8,10,12,17,18 2834670
PAR
PHARMACEUTICAL Common equity
COS INC shares 69888P106 27943 1049888 SH DEFINED 1,2,5,6,8 1049888
ACCELRYS INC Common Stock 00430U103 6698 1105186 SH DEFINED 1,2,6,8 1105186
AQUA AMERICA INC Common equity
shares 03836W103 67173 3114259 SH DEFINED 1,2,5,6,8,10,12 3114259
PLDT-PHILIPPINE American
LNG DIST TEL Depository
Receipt 718252604 23916 482882 SH DEFINED 1,2,6,18 482882
PVH CORP Common equity
shares 693656100 83783 1438594 SH DEFINED 1,2,5,6,8,12 1438594
PHOTRONICS INC Common equity
shares 719405102 6615 1328445 SH DEFINED 1,2,6,8,17 1328445
PIEDMONT Common equity
NATURAL GAS CO shares 720186105 115783 4007835 SH DEFINED 1,2,5,6,8 4007835
PIER 1 IMPORTS Common equity
INC/DE shares 720279108 37240 3808055 SH DEFINED 1,2,5,6,8 3808055
PINNACLE
ENTERTAINMENT Common equity
INC shares 723456109 12934 1424668 SH DEFINED 1,2,5,6,8 1424668
EDELMAN
FINANCIAL Common equity
GROUP INC shares 27943Q105 2398 371862 SH DEFINED 1,2 371862
PINNACLE FINL Common equity
PARTNERS INC shares 72346Q104 15750 1439481 SH DEFINED 1,2,5,6,8 1439481
AGILYSYS INC Common equity
shares 00847J105 3055 428176 SH DEFINED 1,2 428176
BRINKS CO Common equity
shares 109696104 38566 1654443 SH DEFINED 1,2,5,6,8,12,17,18 1654443
PIXELWORKS INC Common equity
shares 72581M305 29 13163 SH DEFINED 1 13163
PLAINS ALL AMER Limited
PIPELNE -LP Partnership 726503105 10307 174934 SH DEFINED 1 174934
PLANAR SYSTEMS Common equity
INC shares 726900103 31 15500 SH DEFINED 1 15500
PLANTRONICS INC Common equity
shares 727493108 43711 1536191 SH DEFINED 1,2,5,6,8,12,17 1536191
POLARIS Common equity
INDUSTRIES INC shares 731068102 80948 1619821 SH DEFINED 1,2,5,6,8,12,17 1619821
RALPH LAUREN Common equity
CORP shares 751212101 282729 2179823 SH DEFINED 1,2,5,6,8,10,12,18 2179823
POLYCOM INC Common equity
shares 73172K104 71833 3910097 SH DEFINED 1,2,5,6,8,12 3910097
POLYONE CORP Common equity
shares 73179P106 23602 2203843 SH DEFINED 1,2,5,6,8 2203843
INVENTURE FOODS
INC Common Stock 461212102 51 13085 SH DEFINED 1 13085
POST PROPERTIES Real Estate
INC Investment
Trust 737464107 58010 1669873 SH DEFINED 1,2,3,5,6,8 1669873
POTASH CORP Common equity
SASK INC shares 73755L107 6624 153272 SH DEFINED 2,5 153272
POTLATCH CORP REIT 737630103 37158 1178963 SH DEFINED 1,2,5,6,8,12 1178963
POWELL Common equity
INDUSTRIES INC shares 739128106 5326 172166 SH DEFINED 1,2,5,6,8 172166
POWER
INTEGRATIONS Common equity
INC shares 739276103 18016 588646 SH DEFINED 1,2,5,6,8 588646
POWERWAVE
TECHNOLOGIES Common equity
INC shares 739363109 5712 3320433 SH DEFINED 1,2,5,6,8 3320433
POZEN INC Common equity
shares 73941U102 1307 541240 SH DEFINED 1,2,5,6 541240
PREFORMED LINE
PRODUCTS CO Common Stock 740444104 2309 50327 SH DEFINED 1,2 50327
PRESIDENTIAL Common equity
LIFE CORP shares 740884101 3766 458120 SH DEFINED 1,2,5 458120
PRESSTEK INC Common equity
shares 741113104 14 21219 SH DEFINED 1 21219
PRICELINE.COM Common equity
INC shares 741503403 767823 1708326 SH DEFINED 1,2,5,6,8,10,12,18 1708326
PRICESMART INC Common equity
shares 741511109 26229 420896 SH DEFINED 1,2,5,6,8 420896
RADNET INC Common equity
shares 750491102 1256 515071 SH DEFINED 1,2 515071
PRIVATEBANCORP Common equity
INC shares 742962103 14797 1967387 SH DEFINED 1,2,5,6,8 1967387
PRGX GLOBAL INC Common equity
shares 69357C503 1308 277569 SH DEFINED 1,2 277569
PROGENICS
PHARMACEUTICAL Common equity
INC shares 743187106 3454 601623 SH DEFINED 1,2,6 601623
PROGRESS Common equity
SOFTWARE CORP shares 743312100 26072 1485715 SH DEFINED 1,2,5,6,8 1485715
PROSPERITY Common equity
BANCSHARES INC shares 743606105 60188 1841770 SH DEFINED 1,2,5,6,8,12,17,18 1841770
PROTECTIVE LIFE Common equity
CORP shares 743674103 34002 2175254 SH DEFINED 1,2,5,6,8,12,17 2175254
PDL BIOPHARMA Common equity
INC shares 69329Y104 20936 3771681 SH DEFINED 1,2,5,6,8,17 3771681
PROVIDENT NEW Common equity
YORK BANCORP shares 744028101 4114 707613 SH DEFINED 1,2,5,8 707613
PNM RESOURCES Common equity
INC shares 69349H107 49593 3018401 SH DEFINED 1,2,5,6,8,12,17 3018401
ARGAN INC Common equity
shares 04010E109 1184 116545 SH DEFINED 1,2 116545
QUAKER CHEMICAL Common equity
CORP shares 747316107 6292 242866 SH DEFINED 1,2,8 242866
QUALITY SYSTEMS Common equity
INC shares 747582104 39996 412331 SH DEFINED 1,2,5,6,8 412331
QUANEX BUILDING Common equity
PRODUCTS shares 747619104 18495 1688522 SH DEFINED 1,2,5,6,8 1688522
QUANTA SERVICES Common equity
INC shares 74762E102 137741 7330102 SH DEFINED 1,2,5,6,8,10,12,18 7330102
QUANTUM CORP Common equity
shares 747906204 8628 4768320 SH DEFINED 1,2,6,8 4768320
QUEPASA CORP Common Stock 74833W206 270 78400 SH DEFINED 1,2 78400
QUEST SOFTWARE Common equity
INC shares 74834T103 31096 1958214 SH DEFINED 1,2,5,6,8,12 1958214
QUESTAR CORP Common equity
shares 748356102 180367 10184852 SH DEFINED 1,2,5,6,8,12 10184852
QUESTCOR
PHARMACEUTICALS
INC Common Stock 74835Y101 42030 1541849 SH DEFINED 1,2,5,6,8 1541849
QUICKLOGIC CORP Common equity
shares 74837P108 51 22118 SH DEFINED 1 22118
QUICKSILVER Common equity
RESOURCES INC shares 74837R104 27930 3683891 SH DEFINED 1,2,5,6,8,10,12 3683891
QUIKSILVER INC Common equity
shares 74838C106 8303 2721846 SH DEFINED 1,2,5,6,8 2721846
QUIDEL CORP Common Stock 74838J101 8394 512819 SH DEFINED 1,2,5,6,8 512819
DORMAN PRODUCTS Common equity
INC shares 258278100 6738 203682 SH DEFINED 1,2,6,8 203682
RAIT FINANCIAL Real Estate
TRUST Investment
Trust 749227609 2335 689839 SH DEFINED 1,2,6,8 689839
RLI CORP Common equity
shares 749607107 124966 1965460 SH DEFINED 1,2,5,6,8,17 1965460
PREMIER Common equity
EXHIBITIONS INC shares 74051E102 27 14700 SH DEFINED 1 14700
RPC INC Common equity
shares 749660106 12659 775753 SH DEFINED 1,2,5,6,8 775753
RPM
INTERNATIONAL Common equity
INC shares 749685103 147102 7866645 SH DEFINED 1,2,5,6,8,12 7866645
RTI INTL METALS Common equity
INC shares 74973W107 38945 1669995 SH DEFINED 1,2,5,6,8 1669995
RF MICRO Common equity
DEVICES INC shares 749941100 57226 9026485 SH DEFINED 1,2,5,6,8,12 9026485
ENDOLOGIX INC Common equity
shares 29266S106 8548 851530 SH DEFINED 1,2,6,8 851530
RADIO ONE INC Common equity
shares 75040P405 39 31003 SH DEFINED 1 31003
RADISYS CORP Common equity
shares 750459109 3061 499733 SH DEFINED 1,2,5 499733
RAINMAKER Common equity
SYSTEMS INC shares 750875304 14 13880 SH DEFINED 1,2 13880
RALCORP Common equity
HOLDINGS INC shares 751028101 161400 2104124 SH DEFINED 1,2,5,6,8,10,12,18 2104124
RAMTRON
INTERNATIONAL Common equity
CORP shares 751907304 35 17500 SH DEFINED 1 17500
RANGE RESOURCES Common equity
CORP shares 75281A109 388960 6653435 SH DEFINED 1,2,5,6,8,10,12,18 6653435
RAVEN Common equity
INDUSTRIES INC shares 754212108 16454 341303 SH DEFINED 1,2,5,6,8 341303
RAYMOND JAMES Common equity
FINANCIAL CORP shares 754730109 59331 2285536 SH DEFINED 1,2,5,6,8,12 2285536
EVOLUTION Common equity
PETROLEUM CORP shares 30049A107 1372 194634 SH DEFINED 1,2 194634
REALNETWORKS INC Common equity
shares 75605L708 3570 423661 SH DEFINED 1,2,5,8 423661
REALTY INCOME Real Estate
CORP Investment
Trust 756109104 98626 3059167 SH DEFINED 1,2,3,5,6,8,12 3059167
MIDWAY GOLD CORP Common equity
shares 598153104 2373 1181200 SH DEFINED 1,2,6 1181200
RED HAT INC Common equity
shares 756577102 291796 6904715 SH DEFINED 1,2,5,6,8,10,12,18 6904715
CRAFT BREWERS Common equity
ALLIANCE INC shares 224122101 690 123400 SH DEFINED 1,2 123400
REDWOOD TRUST Real Estate
INC Investment
Trust 758075402 18924 1694301 SH DEFINED 1,2,5,6,8 1694301
REGAL-BELOIT Common equity
CORP shares 758750103 43043 948522 SH DEFINED 1,2,5,6,8,12 948522
REGENERON
PHARMACEUT Common Stock 75886F107 64525 1108686 SH DEFINED 1,2,5,6,8 1108686
RTI BIOLOGICS Common equity
INC shares 74975N105 5879 1786178 SH DEFINED 1,2,6,8 1786178
RELIANCE STEEL Common equity
& ALUMINUM CO shares 759509102 76501 2249397 SH DEFINED 1,2,5,6,8,12 2249397
REPLIGEN CORP Common equity
shares 759916109 95 29290 SH DEFINED 1,5 29290
RENTECH INC Common equity
shares 760112102 3208 4111403 SH DEFINED 1,2,5,6,8 4111403
RENTRAK CORP Common equity
shares 760174102 2096 166360 SH DEFINED 1,2,5 166360
REPUBLIC Common equity
BANCORP INC/KY shares 760281204 3920 221406 SH DEFINED 1,2,5,6 221406
REPUBLIC FIRST Common equity
BANCORP INC shares 760416107 21 13749 SH DEFINED 1 13749
RESEARCH Common equity
FRONTIERS INC shares 760911107 50 13270 SH DEFINED 1 13270
RESEARCH IN
MOTION LTD Common Stock 760975102 4266 210189 SH DEFINED 1,2,8 210189
RESMED INC Common equity
shares 761152107 96113 3338368 SH DEFINED 1,2,5,6,8,12 3338368
RESOURCE Common equity
AMERICA INC shares 761195205 49 10801 SH DEFINED 1 10801
RESOURCES Common equity
CONNECTION INC shares 76122Q105 9235 943770 SH DEFINED 1,2,5,6,8 943770
REX AMERICAN Common equity
RESOURCES CORP shares 761624105 3696 218802 SH DEFINED 1,2 218802
RICHARDSON
ELECTRONICS LTD Common Stock 763165107 4374 321318 SH DEFINED 1,2,6 321318
RIGEL
PHARMACEUTICALS
INC Common Stock 766559603 12742 1731372 SH DEFINED 1,2,5,6,8 1731372
RIMAGE CORP Common equity
shares 766721104 2138 168931 SH DEFINED 1,2 168931
RITCHIE BROS Common equity
AUCTIONEERS INC shares 767744105 267 13200 SH DEFINED 1 13200
RITE AID CORP Common equity
shares 767754104 18178 18549557 SH DEFINED 1,2,5,6,8,12 18549557
RIVERVIEW Common equity
BANCORP INC shares 769397100 32 12835 SH DEFINED 1 12835
ROBBINS & MYERS Common equity
INC shares 770196103 28386 817682 SH DEFINED 1,2,5,6,8 817682
ROCK-TENN CO Common equity
shares 772739207 85360 1753587 SH DEFINED 1,2,5,6,8,10,12,18 1753587
ROCKWELL MED Common equity
TECHNOLOGIES shares 774374102 1777 217900 SH DEFINED 1,2 217900
ROFIN SINAR
TECHNOLOGIES Common equity
INC shares 775043102 10937 569490 SH DEFINED 1,2,5,6,8 569490
ROGERS
COMMUNICATIONS Common equity
-CL B shares 775109200 487 14241 SH DEFINED 1,2 14241
ROGERS CORP Common equity
shares 775133101 12702 324615 SH DEFINED 1,2,5,6,8 324615
ROLLINS INC Common equity
shares 775711104 36669 1959893 SH DEFINED 1,2,5,6,8,12 1959893
SUREWEST Common equity
COMMUNICATIONS shares 868733106 2278 217509 SH DEFINED 1,2 217509
ROYAL BANK OF Common equity
CANADA shares 780087102 653 14298 SH DEFINED 1 14298
ROYAL GOLD INC Common equity
shares 780287108 57863 903210 SH DEFINED 1,2,5,6,8 903210
RUDDICK CORP Common equity
shares 781258108 62003 1590249 SH DEFINED 1,2,5,6,8,12 1590249
RUDOLPH
TECHNOLOGIES Common equity
INC shares 781270103 4789 715633 SH DEFINED 1,2,5 715633
KID BRANDS INC Common equity
shares 49375T100 120 45091 SH DEFINED 1,2 45091
S & T BANCORP Common equity
INC shares 783859101 15197 940550 SH DEFINED 1,2,5,6,8 940550
SBA
COMMUNICATIONS Common equity
CORP shares 78388J106 67023 1943787 SH DEFINED 1,2,5,6,8,10,12,18 1943787
IDENTIVE GROUP Common equity
INC shares 45170X106 1016 509765 SH DEFINED 1,2 509765
POOL CORP Common equity
shares 73278L105 29192 1114991 SH DEFINED 1,2,5,6,8 1114991
SJW CORP Common equity
shares 784305104 5530 254241 SH DEFINED 1,2,5,8 254241
S1 CORP Common Stock 78463B101 11817 1288784 SH DEFINED 1,2,5,6,8 1288784
SRS LABS INC Common equity
shares 78464M106 1401 195208 SH DEFINED 1,2 195208
SABA SOFTWARE Common equity
INC shares 784932600 2823 490346 SH DEFINED 1,2,5 490346
S Y BANCORP INC Common equity
shares 785060104 4274 229748 SH DEFINED 1,2,5,8,17 229748
SMITH & WESSON Common equity
HOLDING CORP shares 831756101 2860 1135021 SH DEFINED 1,2,5,6,8 1135021
SAFEGUARD Common equity
SCIENTIFICS INC shares 786449207 6289 419055 SH DEFINED 1,2,5,6,8 419055
SM ENERGY CO Common equity
shares 78454L100 89609 1477575 SH DEFINED 1,2,5,6,8,12 1477575
GASCO ENERGY INC Common equity
shares 367220100 16 85700 SH DEFINED 1 85700
SANDERSON FARMS Common equity
INC shares 800013104 22163 466517 SH DEFINED 1,2,5,6,8 466517
SANDY SPRING Common equity
BANCORP INC shares 800363103 6734 460347 SH DEFINED 1,2,5,6,8 460347
SANFILIPPO JOHN Common equity
B&SON shares 800422107 83 10376 SH DEFINED 1 10376
SANGAMO Common equity
BIOSCIENCES INC shares 800677106 3914 899580 SH DEFINED 1,2,5,6,8 899580
SAPIENT CORP Common equity
shares 803062108 21378 2108706 SH DEFINED 1,2,5,6,8 2108706
SAPPI LTD American
Depository
Receipt 803069202 137 44935 SH DEFINED 1,6 44935
SASOL LTD American
Depository
Receipt 803866300 8454 208226 SH DEFINED 1,6 208226
SATCON Common equity
TECHNOLOGY CORP shares 803893106 1556 1641769 SH DEFINED 1,2,6 1641769
SAUER-DANFOSS Common equity
INC shares 804137107 8520 294765 SH DEFINED 1,2,5,6,8 294765
SAUL CENTERS INC Real Estate
Investment
Trust 804395101 8929 264066 SH DEFINED 1,2,3,5,6,8 264066
SCANSOURCE INC Common equity
shares 806037107 16170 546869 SH DEFINED 1,2,5,6,8 546869
NUANCE
COMMUNICATIONS Common equity
INC shares 67020Y100 74567 3662312 SH DEFINED 1,2,5,6,8,10,12,18 3662312
SCHAWK INC -CL Common equity
A shares 806373106 2776 280992 SH DEFINED 1,2,5,8 280992
SHS/PRN SH/ PUT/ SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------------
SCHEIN (HENRY) Common equity
INC shares 806407102 158502 2556133 SH DEFINED 1,2,5,6,8,10,12,18 2556133
SIRONA DENTAL Common equity
SYSTEMS INC shares 82966C103 30836 727085 SH DEFINED 1,2,5,6,8 727085
SCHNITZER STEEL Common equity
INDS -CL A shares 806882106 31758 862976 SH DEFINED 1,2,5,6,8 862976
SCHOLASTIC CORP Common equity
shares 807066105 23729 846663 SH DEFINED 1,2,5,6,8,12,17 846663
SCHOOL Common equity
SPECIALTY INC shares 807863105 2656 372287 SH DEFINED 1,2,5,6,8 372287
SCHULMAN (A.) Common equity
INC shares 808194104 12971 763559 SH DEFINED 1,2,5,6,8 763559
SCHWEITZER-MAUDUITCommon equity
INTL INC shares 808541106 17218 308167 SH DEFINED 1,2,5,6 308167
SCICLONE
PHARMACEUTICALS
INC Common Stock 80862K104 2871 753843 SH DEFINED 1,2,6 753843
SCOTTS Common equity
MIRACLE-GRO CO shares 810186106 46306 1038291 SH DEFINED 1,2,5,6,8,12 1038291
SEABOARD CORP Common equity
shares 811543107 14361 7970 SH DEFINED 1,2,5,6,8,17 7970
SEACHANGE
INTERNATIONAL
INC Common Stock 811699107 4174 542031 SH DEFINED 1,2,5,6 542031
SEACOAST Common equity
BANKING CORP/FL shares 811707306 1287 876790 SH DEFINED 1,2 876790
SEACOR HOLDINGS Common equity
INC shares 811904101 36275 452258 SH DEFINED 1,2,5,6,8,17 452258
SELECT COMFORT Common equity
CORP shares 81616X103 33508 2398542 SH DEFINED 1,2,6,8 2398542
SELECTIVE INS Common equity
GROUP INC shares 816300107 16238 1244308 SH DEFINED 1,2,5,6,8 1244308
SEMTECH CORP Common equity
shares 816850101 45746 2168206 SH DEFINED 1,2,5,6,8,12 2168206
SENECA FOODS
CORP Common Stock 817070501 3496 176479 SH DEFINED 1,2 176479
SENESCO
TECHNOLOGIES Common equity
INC shares 817208408 8 33100 SH DEFINED 1 33100
SENIOR HOUSING Real Estate
PPTYS TRUST Investment
Trust 81721M109 117838 5470667 SH DEFINED 1,2,3,5,6,8,12 5470667
SENSIENT
TECHNOLOGIES Common equity
CORP shares 81725T100 53589 1646414 SH DEFINED 1,2,5,6,8,12,17 1646414
SEQUENOM INC Common equity
shares 817337405 9524 1871095 SH DEFINED 1,2,5,6,8 1871095
SERVICE CORP Common equity
INTERNATIONAL shares 817565104 52953 5781129 SH DEFINED 1,2,5,6,8,12 5781129
SHAW GROUP INC Common equity
shares 820280105 40135 1845879 SH DEFINED 1,2,5,6,8,12,19 1845879
SHENANDOAH Common equity
TELECOMMUN CO shares 82312B106 4938 443400 SH DEFINED 1,2,5,6,8 443400
SHILOH Common equity
INDUSTRIES INC shares 824543102 771 85765 SH DEFINED 1,2 85765
SHOE CARNIVAL Common equity
INC shares 824889109 4085 173038 SH DEFINED 1,2,5,8 173038
SHUFFLE MASTER Common equity
INC shares 825549108 10482 1246500 SH DEFINED 1,2,5,6,8 1246500
NV ENERGY INC Common equity
shares 67073Y106 79890 5430910 SH DEFINED 1,2,5,6,8,12 5430910
SIGMA DESIGNS
INC Common Stock 826565103 5083 648277 SH DEFINED 1,2,5,6,8 648277
SIGA
TECHNOLOGIES
INC Common Stock 826917106 2101 641564 SH DEFINED 1,2,6,8 641564
SILICON
LABORATORIES Common equity
INC shares 826919102 35833 1069242 SH DEFINED 1,2,5,6,8,12 1069242
SILGAN HOLDINGS Common equity
INC shares 827048109 37906 1031683 SH DEFINED 1,2,5,6,8,12 1031683
SILICON IMAGE Common equity
INC shares 82705T102 9787 1667608 SH DEFINED 1,2,5,6,8 1667608
SVB FINANCIAL Common equity
GROUP shares 78486Q101 60225 1627663 SH DEFINED 1,2,5,6,8,12,17 1627663
SILICONWARE American
PRECISION INDS Depository
Receipt 827084864 20153 4215993 SH DEFINED 1,2,4,5,6,8 4215993
SIMMONS FIRST Common equity
NATL CP -CL A shares 828730200 7709 355106 SH DEFINED 1,2,5,6,8,17 355106
STEC INC Common equity
shares 784774101 8060 794903 SH DEFINED 1,2,5,6,8 794903
SIMPSON
MANUFACTURING Common equity
INC shares 829073105 29504 1183533 SH DEFINED 1,2,5,6,8 1183533
SINCLAIR
BROADCAST GP Common equity
-CL A shares 829226109 9665 1347918 SH DEFINED 1,2,6,8 1347918
SINOPEC American
SHANGHAI Depository
PETROCHEM Receipt 82935M109 390 11232 SH DEFINED 1,6 11232
SKECHERS U S A Common equity
INC shares 830566105 10484 747655 SH DEFINED 1,2,5,6,8 747655
SKYLINE CORP Common equity
shares 830830105 1415 147822 SH DEFINED 1,2 147822
SKYWEST INC Common equity
shares 830879102 15179 1318717 SH DEFINED 1,2,5,6,8,17 1318717
SMITH (A O) CORP Common equity
shares 831865209 43396 1354918 SH DEFINED 1,2,5,6,8 1354918
SMITH MICRO Common equity
SOFTWARE INC shares 832154108 1053 693154 SH DEFINED 1,2,5,6,8 693154
SMITHFIELD Common equity
FOODS INC shares 832248108 71532 3668640 SH DEFINED 1,2,5,6,8,12,17 3668640
SMUCKER (JM) CO Common equity
shares 832696405 319888 4388547 SH DEFINED 1,2,5,6,8,10,12,17,18 4388547
SOC QUIMICA Y American
MINERA DE CHI Depository
Receipt 833635105 20744 433900 SH DEFINED 1,2,5,6 433900
SOHU.COM INC Common equity
shares 83408W103 2913 60398 SH DEFINED 1,2,5,6 60398
SOLITARIO
EXPLORATION & Common equity
RLTY shares 8342EP107 25 14685 SH DEFINED 1 14685
SONIC CORP Common equity
shares 835451105 10212 1444695 SH DEFINED 1,2,5,6,8 1444695
FORCE Common equity
PROTECTION INC shares 345203202 6987 1814562 SH DEFINED 1,2,5,8 1814562
SONIC
AUTOMOTIVE Common equity
INC -CL A shares 83545G102 13862 1284675 SH DEFINED 1,2,5,6,8 1284675
SONOCO PRODUCTS Common equity
CO shares 835495102 150511 5331540 SH DEFINED 1,2,5,6,8,12 5331540
SONOSITE INC Common equity
shares 83568G104 9816 323515 SH DEFINED 1,2,5,6,8 323515
ONCOGENEX
PHARMACEUTICALS Common Stock 68230A106 1289 131436 SH DEFINED 1,2 131436
SONY CORP American
Depository
Receipt 835699307 3032 159601 SH DEFINED 1,2 159601
SOTHEBY`S Common equity
shares 835898107 62194 2255932 SH DEFINED 1,2,5,6,8,12 2255932
SONUS NETWORKS Common equity
INC shares 835916107 10387 4786576 SH DEFINED 1,2,5,6,8 4786576
BANCTRUST
FINANCIAL GRP Common equity
INC shares 05978R107 44 18848 SH DEFINED 1 18848
SOUTH JERSEY Common equity
INDUSTRIES INC shares 838518108 34591 695229 SH DEFINED 1,2,5,6,8,17 695229
PIONEER Common equity
DRILLING CO shares 723655106 15392 2143482 SH DEFINED 1,2,5,6,8 2143482
SOUTHERN CMNTY Common equity
FINL CORP shares 842632101 18 15900 SH DEFINED 1 15900
SOUTHERN COPPER Common equity
CORP shares 84265V105 135328 5415356 SH DEFINED 1,2,5,6,8,10,12,18 5415356
SOUTHERN UNION Common equity
CO shares 844030106 113371 2794556 SH DEFINED 1,2,5,6,8,12 2794556
SOUTHSIDE Common equity
BANCSHARES INC shares 84470P109 5861 325686 SH DEFINED 1,2,8 325686
SOUTHWEST Common equity
BANCORP INC shares 844767103 1514 358609 SH DEFINED 1,2,8 358609
SOUTHWEST GAS Common equity
CORP shares 844895102 43787 1210540 SH DEFINED 1,2,5,6,8,18 1210540
SWS GROUP INC Common equity
shares 78503N107 3127 666636 SH DEFINED 1,2,8 666636
SOUTHWESTERN Common equity
ENERGY CO shares 845467109 456133 13685474 SH DEFINED 1,2,5,6,8,10,12,18 13685474
SOVRAN SELF Real Estate
STORAGE INC Investment
Trust 84610H108 31207 839608 SH DEFINED 1,2,3,5,6,8 839608
SPARTAN MOTORS Common equity
INC shares 846819100 2915 705823 SH DEFINED 1,2,8 705823
SPARTAN STORES Common equity
INC shares 846822104 8432 544715 SH DEFINED 1,2,5,8 544715
SPECTRANETICS
CORP Common Stock 84760C107 4694 657779 SH DEFINED 1,2 657779
SPEEDWAY Common equity
MOTORSPORTS INC shares 847788106 3819 316397 SH DEFINED 1,2,5,8,17 316397
STAAR SURGICAL Common equity
CO shares 852312305 4732 606654 SH DEFINED 1,2,6 606654
STAMPS.COM INC Common Stock 852857200 5678 277872 SH DEFINED 1,2 277872
STANDARD
MICROSYSTEMS Common equity
CORP shares 853626109 10571 545063 SH DEFINED 1,2,5,6,8 545063
STANDARD MOTOR Common equity
PRODS shares 853666105 6014 463528 SH DEFINED 1,2 463528
STANDARD Common equity
PACIFIC CORP shares 85375C101 5400 2187085 SH DEFINED 1,2,5,6,8 2187085
STANDARD Common equity
REGISTER CO shares 853887107 48 19150 SH DEFINED 1,2 19150
STANDEX
INTERNATIONAL Common equity
CORP shares 854231107 8622 276946 SH DEFINED 1,2,5,6,8 276946
STAR SCIENTIFIC Common equity
INC shares 85517P101 3483 1507595 SH DEFINED 1,2,6 1507595
STARTEK INC Common equity
shares 85569C107 69 23771 SH DEFINED 1 23771
STATE AUTO Common equity
FINANCIAL CORP shares 855707105 3729 283382 SH DEFINED 1,2,5,8 283382
STATE BANCORP/NY Common equity
shares 855716106 2817 266727 SH DEFINED 1,2 266727
STEEL DYNAMICS Common equity
INC shares 858119100 66626 6716363 SH DEFINED 1,2,5,6,8,10,12 6716363
STEELCASE INC Common equity
shares 858155203 10649 1687844 SH DEFINED 1,2,5,6,8 1687844
STEIN MART INC Common equity
shares 858375108 3464 553877 SH DEFINED 1,2,8 553877
STEINWAY
MUSICAL INSTRS Common equity
INC shares 858495104 2947 136779 SH DEFINED 1,2 136779
STEPAN CO Common equity
shares 858586100 11565 172179 SH DEFINED 1,2,5,6,8 172179
STERICYCLE INC Common equity
shares 858912108 246655 3055834 SH DEFINED 1,2,5,6,8,10,12,18 3055834
STERIS CORP Common equity
shares 859152100 51178 1748615 SH DEFINED 1,2,5,6,8,12 1748615
STERLING Common equity
BANCORP/NY shares 859158107 4230 582586 SH DEFINED 1,2,8 582586
STERLING
FINANCIAL
CORP/WA Common Stock 859319303 5800 468171 SH DEFINED 1,2,6,8 468171
STEWART
ENTERPRISES Common equity
-CL A shares 860370105 11022 1852432 SH DEFINED 1,2,5,6,8 1852432
STEWART
INFORMATION Common equity
SERVICES shares 860372101 3495 395149 SH DEFINED 1,2,8 395149
STIFEL Common equity
FINANCIAL CORP shares 860630102 33077 1245129 SH DEFINED 1,2,5,6,8 1245129
STILLWATER Common equity
MINING CO shares 86074Q102 31849 3746790 SH DEFINED 1,2,5,6,8 3746790
STONE ENERGY Common equity
CORP shares 861642106 23404 1443799 SH DEFINED 1,2,5,6,8,17 1443799
STONERIDGE INC Common equity
shares 86183P102 2173 416293 SH DEFINED 1,2,6 416293
STRATASYS INC Common equity
shares 862685104 8105 436912 SH DEFINED 1,2,5,6,8 436912
STRAYER Common equity
EDUCATION INC shares 863236105 30718 400609 SH DEFINED 1,2,5,6,8,12 400609
STURM RUGER & Common equity
CO INC shares 864159108 11724 451176 SH DEFINED 1,2,6,8 451176
SUBURBAN Composition
PROPANE of more than
PRTNRS -LP 1 security 864482104 2327 50149 SH DEFINED 1 50149
SUFFOLK BANCORP Common equity
shares 864739107 1746 209678 SH DEFINED 1,2,8 209678
SUN BANCORP Common equity
INC/NJ shares 86663B102 1410 531499 SH DEFINED 1,2,8 531499
SUN COMMUNITIES Real Estate
INC Investment
Trust 866674104 23998 681995 SH DEFINED 1,2,3,5,6,8 681995
SUN HYDRAULICS Common equity
CORP shares 866942105 7382 362161 SH DEFINED 1,2,6,8 362161
SUNRISE SENIOR Common equity
LIVING INC shares 86768K106 5023 1085069 SH DEFINED 1,2,6,8 1085069
SUPERCONDUCTOR Common equity
TECHNOLOGIES shares 867931305 23 15480 SH DEFINED 1 15480
ASTEX
PHARMACEUTICALS
INC Common Stock 04624B103 2827 1472403 SH DEFINED 1,2 1472403
SUPERIOR ENERGY Common equity
SERVICES INC shares 868157108 50771 1934900 SH DEFINED 1,2,5,6,8,12 1934900
SUPERIOR Common equity
INDUSTRIES INTL shares 868168105 7981 516546 SH DEFINED 1,2,5,6,8 516546
SUPERTEX INC Common equity
shares 868532102 3751 216772 SH DEFINED 1,2,5,8 216772
SUPPORT.COM INC Common equity
shares 86858W101 1654 835495 SH DEFINED 1,2,5 835495
SURMODICS INC Common equity
shares 868873100 3219 354184 SH DEFINED 1,2,5,6,8 354184
SUSQUEHANNA Common equity
BANCSHARES INC shares 869099101 25087 4586577 SH DEFINED 1,2,5,6,8 4586577
SWIFT ENERGY CO Common equity
shares 870738101 27258 1119904 SH DEFINED 1,2,5,6,8 1119904
SYKES Common equity
ENTERPRISES INC shares 871237103 15904 1064203 SH DEFINED 1,2,5,6,8 1064203
SYMMETRICOM INC Common Stock 871543104 5031 1159841 SH DEFINED 1,2,5,8 1159841
SYMS CORP Common equity
shares 871551107 792 90400 SH DEFINED 1,2 90400
SYNGENTA AG American
Depository
Receipt 87160A100 308 5944 SH DEFINED 1 5944
SYNTEL INC Common equity
shares 87162H103 12578 291251 SH DEFINED 1,2,5,6,8 291251
OXYGEN
BIOTHERAPEUTICS Common equity
INC shares 69207P209 26 12300 SH DEFINED 1 12300
SYNTROLEUM CORP Common equity
shares 871630109 1051 1222872 SH DEFINED 1,2,5 1222872
SYSTEMAX INC Common equity
shares 871851101 2914 229554 SH DEFINED 1,2,5 229554
SXC HEALTH Common equity
SOLUTIONS CORP shares 78505P100 32099 576272 SH DEFINED 1,2,5,6 576272
TC PIPELINES LP Limited
Partnership 87233Q108 2052 46818 SH DEFINED 1 46818
TGC INDUSTRIES Common equity
INC shares 872417308 59 13128 SH DEFINED 1,2 13128
THQ INC Common equity
shares 872443403 2268 1311515 SH DEFINED 1,2,5,8 1311515
TRC COS INC Common equity
shares 872625108 827 273220 SH DEFINED 1,2 273220
TTM
TECHNOLOGIES Common equity
INC shares 87305R109 10540 1108062 SH DEFINED 1,2,5,6,8 1108062
TAKE-TWO
INTERACTIVE Common equity
SFTWR shares 874054109 22542 1772272 SH DEFINED 1,2,5,6,8 1772272
TALBOTS INC Common equity
shares 874161102 3653 1353609 SH DEFINED 1,2,5,6,8 1353609
TAUBMAN CENTERS Real Estate
INC Investment
Trust 876664103 106099 2108921 SH DEFINED 1,2,3,5,6,8,12 2108921
TEAM INC Common equity
shares 878155100 7753 369540 SH DEFINED 1,2,5,6,8 369540
TECH DATA CORP Common equity
shares 878237106 43364 1003072 SH DEFINED 1,2,5,6,8,12,17 1003072
TECHNE CORP Common equity
shares 878377100 57595 846845 SH DEFINED 1,2,5,6,8,12 846845
PULSE
ELECTRONICS Common equity
CORP shares 74586W106 2381 831704 SH DEFINED 1,2,6,8 831704
TECUMSEH
PRODUCTS CO
-CL A Common Stock 878895200 2734 374673 SH DEFINED 1,2 374673
TEJON RANCH CO Common equity
shares 879080109 6376 267236 SH DEFINED 1,2,5,6,8 267236
TEKELEC Common equity
shares 879101103 8358 1383855 SH DEFINED 1,2,5,6,8 1383855
TIM American
PARTICIPACOES Depository
SA Receipt 88706P205 5010 212703 SH DEFINED 1,2,4,6,10,18 212703
TELE NORTE American
LESTE Depository
PARTICIPACO Receipt 879246106 20735 2175847 SH DEFINED 1,2,4,5,6,10,18 2175847
TELEFONICA American
BRASIL SA Depository
Receipt 87936R106 27405 1036007 SH DEFINED 1,2,4,6,10 1036007
TELECOMMUNICATION
SYS INC Common Stock 87929J103 2922 846598 SH DEFINED 1,2,6,8 846598
TELEDYNE
TECHNOLOGIES Common equity
INC shares 879360105 41971 858812 SH DEFINED 1,2,5,6,8 858812
TELMEX-TELEFONOS American
DE MEXICO Depository
Receipt 879403780 5335 356829 SH DEFINED 1,6 356829
TELIK INC Common Stock 87959M109 10 31628 SH DEFINED 1 31628
TELETECH Common equity
HOLDINGS INC shares 879939106 11960 784762 SH DEFINED 1,2,5,6,8 784762
TENGASCO INC Common equity
shares 88033R205 8 10300 SH DEFINED 1 10300
TENNANT CO Common equity
shares 880345103 13546 382873 SH DEFINED 1,2,5,6,8 382873
TENNECO INC Common equity
shares 880349105 33981 1326877 SH DEFINED 1,2,5,6,8 1326877
TEREX CORP Common equity
shares 880779103 25606 2495902 SH DEFINED 1,2,5,6,8,10,12 2495902
TESCO CORP Common equity
shares 88157K101 6905 595517 SH DEFINED 1,2,5,6,8 595517
TESORO CORP Common equity
shares 881609101 133343 6848370 SH DEFINED 1,2,5,6,8,10,12 6848370
TEVA American
PHARMACEUTICALS Depository
Receipt 881624209 27439 737287 SH DEFINED 1,2,10,19 737287
TETRA
TECHNOLOGIES Common equity
INC/DE shares 88162F105 19730 2555528 SH DEFINED 1,2,5,6,8 2555528
TETRA TECH INC Common equity
shares 88162G103 26237 1400135 SH DEFINED 1,2,5,6,8 1400135
TEXAS Common equity
INDUSTRIES INC shares 882491103 16934 533561 SH DEFINED 1,2,5,6,8 533561
THERAGENICS CORP Common equity
shares 883375107 40 30281 SH DEFINED 1 30281
KADANT INC Common equity
shares 48282T104 7103 399956 SH DEFINED 1,2,6,8 399956
THERMOGENESIS Common equity
CORP shares 883623308 14 11185 SH DEFINED 1 11185
THESTREET INC Common equity
shares 88368Q103 33 16700 SH DEFINED 1 16700
THOR INDUSTRIES Common equity
INC shares 885160101 19608 885184 SH DEFINED 1,2,5,6,8,12 885184
THORATEC CORP Common equity
shares 885175307 44598 1366405 SH DEFINED 1,2,5,6,8,12 1366405
3D SYSTEMS CORP Common Stock 88554D205 10928 781063 SH DEFINED 1,2,6,8 781063
TIBCO SOFTWARE Common equity
INC shares 88632Q103 76742 3427557 SH DEFINED 1,2,5,6,8,12 3427557
TIDEWATER INC Common equity
shares 886423102 53528 1273039 SH DEFINED 1,2,5,6,8,12,17 1273039
TIER
TECHNOLOGIES
INC Common Stock 88650Q100 45 12300 SH DEFINED 1 12300
TIMKEN CO Common equity
shares 887389104 64664 1970172 SH DEFINED 1,2,5,6,8,12 1970172
TITAN
INTERNATIONAL Common equity
INC shares 88830M102 12296 819550 SH DEFINED 1,2,5,6,8 819550
TITANIUM METALS Common equity
CORP shares 888339207 68109 4547836 SH DEFINED 1,2,5,6,8,10,12 4547836
TIVO INC Common Stock 888706108 24143 2584328 SH DEFINED 1,2,5,6,8 2584328
TOLL BROTHERS Common equity
INC shares 889478103 103420 7167139 SH DEFINED 1,2,5,6,8,10,12,18,19 5111604
TOMPKINS Common equity
FINANCIAL CORP shares 890110109 6379 178225 SH DEFINED 1,2,5,8,17 178225
TOOTSIE ROLL Common equity
INDUSTRIES INC shares 890516107 17770 736805 SH DEFINED 1,2,5,6,8,12,17 736805
TOREADOR Common equity
RESOURCES CORP shares 891050106 72 23585 SH DEFINED 1,2 23585
TORO CO Common equity
shares 891092108 22319 452961 SH DEFINED 1,2,5,6,8 452961
TOTAL SA American
Depository
Receipt 89151E109 241 5476 SH DEFINED 1 5476
TOWER BANCORP
INC Common Stock 891709107 3319 158362 SH DEFINED 1,2,8 158362
TOWNEBANK Common equity
shares 89214P109 4839 425471 SH DEFINED 1,2,8 425471
TRACTOR SUPPLY Common equity
CO shares 892356106 103902 1661023 SH DEFINED 1,2,5,6,8,12 1661023
ACI WORLDWIDE Common equity
INC shares 004498101 33033 1199297 SH DEFINED 1,2,5,6,8,12,17 1199297
TRANSATLANTIC Common equity
HOLDINGS INC shares 893521104 69143 1425001 SH DEFINED 1,2,5,6,8,10,12,18 1425001
TRANSCEND
SERVICES INC Common Stock 893929208 3304 146454 SH DEFINED 1,2 146454
ALLIED
HEALTHCARE Common equity
INTL INC shares 01923A109 123 32200 SH DEFINED 1 32200
TREDEGAR CORP Common equity
shares 894650100 7984 538681 SH DEFINED 1,2,5,6,8 538681
TREX CO INC Common equity
shares 89531P105 4710 293913 SH DEFINED 1,2,6,8 293913
TRI-VALLEY CORP Common equity
shares 895735108 4 22796 SH DEFINED 1 22796
TRIDENT
MICROSYSTEMS Common equity
INC shares 895919108 32 60836 SH DEFINED 1 60836
WENDY`S CO Common equity
shares 95058W100 32378 7053915 SH DEFINED 1,2,5,6,8,12 7053915
TRICO BANCSHARES Common equity
shares 896095106 3128 254687 SH DEFINED 1,2 254687
TRIMBLE Common equity
NAVIGATION LTD shares 896239100 89084 2655190 SH DEFINED 1,2,5,6,8,12 2655190
TRIMERIS INC Common equity
shares 896263100 60 23985 SH DEFINED 1 23985
SHS/PRN SH/ PUT/ SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------------
TRINITY BIOTECH American
PLC Depository
Receipt 896438306 180 19630 SH DEFINED 17 19630
TRINITY Common equity
INDUSTRIES shares 896522109 39623 1850624 SH DEFINED 1,2,5,6,8,12 1850624
TRIQUINT
SEMICONDUCTOR Common equity
INC shares 89674K103 19686 3920461 SH DEFINED 1,2,5,6,8 3920461
TRIUMPH GROUP Common equity
INC shares 896818101 60680 1245011 SH DEFINED 1,2,5,6,8,12 1245011
TRUSTCO BANK Common equity
CORP/NY shares 898349105 8317 1864303 SH DEFINED 1,2,5,6,8 1864303
TRUSTMARK CORP Common equity
shares 898402102 44568 2455605 SH DEFINED 1,2,5,6,8,12 2455605
TUESDAY MORNING Common equity
CORP shares 899035505 2654 753866 SH DEFINED 1,2 753866
TUPPERWARE Common equity
BRANDS CORP shares 899896104 73165 1361445 SH DEFINED 1,2,5,6,8,12 1361445
TURKCELL American
ILETISIM HIZMET Depository
Receipt 900111204 1068 94727 SH DEFINED 1,6 94727
TWIN DISC INC Common equity
shares 901476101 4055 152030 SH DEFINED 1,2,8 152030
II-VI INC Common equity
shares 902104108 18294 1044740 SH DEFINED 1,2,5,6,8 1044740
TYLER
TECHNOLOGIES Common equity
INC shares 902252105 17668 698908 SH DEFINED 1,2,5,6,8 698908
GRAFTECH
INTERNATIONAL Common equity
LTD shares 384313102 21073 1659146 SH DEFINED 1,2,5,6,8 1659146
UGI CORP Common equity
shares 902681105 183683 6992022 SH DEFINED 1,2,5,6,8,12 6992022
UIL HOLDINGS Common equity
CORP shares 902748102 35866 1089266 SH DEFINED 1,2,5,6,8 1089266
UMB FINANCIAL Common equity
CORP shares 902788108 29955 933791 SH DEFINED 1,2,5,6,8 933791
APPLIED
ENERGETICS INC Common Stock 03819M106 9 43511 SH DEFINED 1 43511
U S GLOBAL Common equity
INVESTORS INC shares 902952100 69 10140 SH DEFINED 1 10140
UQM
TECHNOLOGIES Common equity
INC shares 903213106 36 21076 SH DEFINED 1 21076
URS CORP Common equity
shares 903236107 72928 2458647 SH DEFINED 1,2,5,6,8,10,12,18 2458647
USANA HEALTH
SCIENCES INC Common Stock 90328M107 3690 134098 SH DEFINED 1,2,5,6,8 134098
USA
TECHNOLOGIES Common equity
INC shares 90328S500 14 11800 SH DEFINED 1 11800
USG CORP Common equity
shares 903293405 26490 3936208 SH DEFINED 1,2,5,6,8 3936208
CHINDEX INTL INC Common Stock 169467107 2210 251063 SH DEFINED 1,2 251063
PAETEC HOLDING Common equity
CORP shares 695459107 12828 2425309 SH DEFINED 1,2,5,6,8 2425309
USEC INC Common equity
shares 90333E108 3981 2474733 SH DEFINED 1,2,5,6,8 2474733
U S PHYSICAL Common equity
THERAPY INC shares 90337L108 5046 272513 SH DEFINED 1,2,5,8 272513
ULTIMATE
SOFTWARE GROUP
INC Common Stock 90385D107 22669 485206 SH DEFINED 1,2,5,6,8 485206
ULTRALIFE CORP Common equity
shares 903899102 75 15100 SH DEFINED 1 15100
ULTRA PETROLEUM Common equity
CORP shares 903914109 76489 2759404 SH DEFINED 1,2,5,6,8,10,12,18 2759404
ULTRAPAR American
PARTICIPACOES Depository
SA Receipt 90400P101 3550 224262 SH DEFINED 1,2,4,5,6,10 224262
ULTRATECH INC Common Stock 904034105 9865 575291 SH DEFINED 1,2,6,8 575291
UMPQUA HOLDINGS Common equity
CORP shares 904214103 32566 3705023 SH DEFINED 1,2,5,6,8 3705023
UNIFI INC Common equity
shares 904677200 2459 301207 SH DEFINED 1,2 301207
UNIFIRST CORP Common equity
shares 904708104 14464 319312 SH DEFINED 1,2,5,6,8 319312
UNILEVER NV Similar to
ADR
Certificates
representing
ordinary
shares 904784709 305 9687 SH DEFINED 1 9687
UNION FIRST
MARKET Common equity
BANKSHARS shares 90662P104 3633 339087 SH DEFINED 1,2,8 339087
UNISOURCE Common equity
ENERGY CORP shares 909205106 33088 916830 SH DEFINED 1,2,5,6,8 916830
UNIT CORP Common equity
shares 909218109 46391 1256574 SH DEFINED 1,2,5,6,8,12 1256574
PENSKE
AUTOMOTIVE Common equity
GROUP INC shares 70959W103 18882 1180028 SH DEFINED 1,2,5,6,8 1180028
UNITED
COMMUNITY FINL Common equity
CORP shares 909839102 36 26008 SH DEFINED 1 26008
UNITED
BANKSHARES Common equity
INC/WV shares 909907107 31146 1550289 SH DEFINED 1,2,5,6,8 1550289
UDR INC Real Estate
Investment
Trust 902653104 153295 6924062 SH DEFINED 1,2,3,5,6,8,10,12 6924062
UNITED FIRE & Common equity
CAS CO shares 910331107 8556 483496 SH DEFINED 1,2,5,8 483496
UNITED American
MICROELECTRONICS Depository
CORP Receipt 910873405 4944 2588414 SH DEFINED 1,2,6,8 2588414
UMH PROPERTIES Real Estate
INC Investment
Trust 903002103 1684 185100 SH DEFINED 1,2,6 185100
UNITED NATURAL Common equity
FOODS INC shares 911163103 40458 1092325 SH DEFINED 1,2,5,6,8 1092325
UNITED RENTALS Common equity
INC shares 911363109 31126 1848224 SH DEFINED 1,2,5,6,8,12 1848224
US CELLULAR CORP Common equity
shares 911684108 7932 199855 SH DEFINED 1,2,5,6,8 199855
U S ENERGY Common equity
CORP/WY shares 911805109 954 413176 SH DEFINED 1,2 413176
U S LIME & Common equity
MINERALS shares 911922102 1550 38806 SH DEFINED 1,2,6 38806
U S GOLD CORP Common Stock 912023207 22351 5574059 SH DEFINED 1,2,6,8 5574059
UNITED Common equity
STATIONERS INC shares 913004107 27883 1023295 SH DEFINED 1,2,5,6,8 1023295
UNITED
THERAPEUTICS Common equity
CORP shares 91307C102 53380 1424090 SH DEFINED 1,2,5,6,8,12 1424090
UNITIL CORP Common equity
shares 913259107 5185 201864 SH DEFINED 1,2 201864
KEMPER CORP/DE Common equity
shares 488401100 28203 1177190 SH DEFINED 1,2,5,6,8,12 1177190
UNIVERSAL Common equity
AMERICAN CORP shares 91338E101 7377 733409 SH DEFINED 1,2,5,6,8,17 733409
UNIVERSAL Common equity
CORP/VA shares 913456109 81992 2286430 SH DEFINED 1,2,5,6,17 2286430
UNIVERSAL Common equity
DISPLAY CORP shares 91347P105 40193 838330 SH DEFINED 1,2,5,6,8 838330
UNIVERSAL Common equity
ELECTRONICS INC shares 913483103 4678 285263 SH DEFINED 1,2,5,6,8 285263
UNIVERSAL
FOREST PRODS Common equity
INC shares 913543104 14317 595288 SH DEFINED 1,2,5,6,8 595288
UNIVERSAL Real Estate
HEALTH RLTY Investment
INCOME Trust 91359E105 12823 381656 SH DEFINED 1,2,3,5,8 381656
UNIVERSAL Common equity
INSURANCE HLDGS shares 91359V107 1035 268762 SH DEFINED 1,2 268762
UNVL STAINLESS Common equity
& ALLOY PRODS shares 913837100 3258 128234 SH DEFINED 1,2,5,6 128234
UNIVERSAL Common equity
HEALTH SVCS INC shares 913903100 71097 2091121 SH DEFINED 1,2,5,6,8,12 2091121
UNIVEST CORP OF Common equity
PENNSYLVANIA shares 915271100 4278 320853 SH DEFINED 1,2,8 320853
INTERMEC INC Common equity
shares 458786100 7724 1184083 SH DEFINED 1,2,5,6,8 1184083
URANIUM
RESOURCES INC Common Stock 916901507 947 1388550 SH DEFINED 1,2 1388550
OILSANDS QUEST Common equity
INC shares 678046103 205 979006 SH DEFINED 1,2,8 979006
UROLOGIX INC Common Stock 917273104 12 12100 SH DEFINED 1 12100
UROPLASTY INC Common equity
shares 917277204 1309 270200 SH DEFINED 1,2 270200
URSTADT BIDDLE Real Estate
PROPERTIES Investment
Trust 917286205 8369 524140 SH DEFINED 1,2,3,5,8 524140
GEEKNET INC Common equity
shares 36846Q203 1151 57020 SH DEFINED 1,2 57020
VSE CORP Common Stock 918284100 2140 82630 SH DEFINED 1,2 82630
VAALCO ENERGY Common equity
INC shares 91851C201 10604 2181904 SH DEFINED 1,2,8 2181904
VAIL RESORTS INC Common equity
shares 91879Q109 29903 791308 SH DEFINED 1,2,5,6,8 791308
VALASSIS
COMMUNICATIONS Common equity
INC shares 918866104 31286 1669623 SH DEFINED 1,2,5,6,8,12 1669623
VALHI INC Common equity
shares 918905100 472 8728 SH DEFINED 1 8728
VALENCE Common equity
TECHNOLOGY INC shares 918914102 869 835624 SH DEFINED 1,2 835624
SYNERGETICS USA Common equity
INC shares 87160G107 1609 298302 SH DEFINED 1,2 298302
VALLEY NATIONAL Common equity
BANCORP shares 919794107 48757 4603700 SH DEFINED 1,2,5,6,8,12 4603700
VALMONT Common equity
INDUSTRIES INC shares 920253101 37076 475732 SH DEFINED 1,2,5,6,8,12 475732
VALSPAR CORP Common equity
shares 920355104 137221 4396682 SH DEFINED 1,2,5,6,8,12 4396682
VALUE LINE INC Common equity
shares 920437100 262 22966 SH DEFINED 1,2 22966
VALUECLICK INC Common equity
shares 92046N102 43779 2813671 SH DEFINED 1,2,5,6,8,12,17 2813671
VALUEVISION
MEDIA INC -CL Common equity
A shares 92047K107 1431 605839 SH DEFINED 1,2,6 605839
VARIAN
SEMICONDUCTOR Common equity
EQUIPMT shares 922207105 164624 2692126 SH DEFINED 1,2,5,6,8,12 2692126
VASCO DATA SEC Common equity
INTL INC shares 92230Y104 2720 531934 SH DEFINED 1,2,5,6,8 531934
VASCULAR Common equity
SOLUTIONS INC shares 92231M109 3096 270544 SH DEFINED 1,2 270544
VECTREN CORP Common equity
shares 92240G101 122975 4541067 SH DEFINED 1,2,5,6,8,12 4541067
VECTOR GROUP LTD Common equity
shares 92240M108 13638 793803 SH DEFINED 1,2,6,17 793803
VEECO Common equity
INSTRUMENTS INC shares 922417100 23139 948370 SH DEFINED 1,2,5,6,8,18 948370
VENTAS INC Real Estate
Investment
Trust 92276F100 631286 12778922 SH DEFINED 1,2,3,5,6,8,10,12,18 12778922
VERTEX
PHARMACEUTICALS Common equity
INC shares 92532F100 253909 5700911 SH DEFINED 1,2,5,6,8,10,12,18 5700911
VIAD CORP Common equity
shares 92552R406 8301 488885 SH DEFINED 1,2,5,6,8 488885
VIASAT INC Common equity
shares 92552V100 25524 766172 SH DEFINED 1,2,5,6,8 766172
VICAL INC Common equity
shares 925602104 2866 1156919 SH DEFINED 1,2,6 1156919
VICOR CORP Common equity
shares 925815102 3549 405418 SH DEFINED 1,2,5,6,8 405418
TATA American
COMMUNICATIONS Depository
LTD Receipt 876564105 106 14344 SH DEFINED 1,6,8 14344
VILLAGE SUPER Common equity
MARKET -CL A shares 927107409 2697 112668 SH DEFINED 1,2,17 112668
VINA CONCHA Y American
TORO SA Depository
Receipt 927191106 2494 68352 SH DEFINED 1,2,6 68352
VIRCO MFG. CORP Common equity
shares 927651109 17 11061 SH DEFINED 1 11061
VIRGINIA COMM Common equity
BANCORP INC shares 92778Q109 1977 337012 SH DEFINED 1,2 337012
STELLARONE CORP Common equity
shares 85856G100 4070 409000 SH DEFINED 1,2,8 409000
VISTA GOLD CORP Common equity
shares 927926303 3597 1077800 SH DEFINED 1,2,6 1077800
KIT DIGITAL INC Common Stock 482470200 5340 635640 SH DEFINED 1,2,6,8 635640
VIROPHARMA INC Common equity
shares 928241108 39259 2172667 SH DEFINED 1,2,5,6,8,17 2172667
VITESSE
SEMICONDUCTOR Common equity
CORP shares 928497304 38 12919 SH DEFINED 1 12919
VIVUS INC Common Stock 928551100 19157 2373731 SH DEFINED 1,2,5,6,8 2373731
VODAFONE GROUP Depository
PLC Receipt 92857W209 7773 303023 SH DEFINED 1 303023
ALUMINA LTD American
Depository
Receipt 022205108 122 21533 SH DEFINED 1 21533
FIBRIA CELULOSE American
SA Depository
Receipt 31573A109 1502 198636 SH DEFINED 1,2,6,10 198636
WD-40 CO Common equity
shares 929236107 14386 361132 SH DEFINED 1,2,5,6,8 361132
WGL HOLDINGS INC Common equity
shares 92924F106 148691 3805686 SH DEFINED 1,2,5,6,8,12,17 3805686
INTEGRYS ENERGY Common equity
GROUP INC shares 45822P105 198039 4072970 SH DEFINED 1,2,5,6,8,10,12,18 4072970
WSFS FINANCIAL Common equity
CORP shares 929328102 3859 122304 SH DEFINED 1,2,5,8 122304
WABASH NATIONAL Common equity
CORP shares 929566107 6124 1284123 SH DEFINED 1,2,6,8 1284123
WABTEC CORP Common equity
shares 929740108 57390 1085559 SH DEFINED 1,2,5,6,8,12 1085559
GEO GROUP INC Common equity
shares 36159R103 27270 1469517 SH DEFINED 1,2,5,6,8 1469517
WADDELL&REED Common equity
FINL INC -CL A shares 930059100 46330 1851960 SH DEFINED 1,2,5,6,8,12,17 1851960
WALTER ENERGY Common equity
INC shares 93317Q105 76067 1267555 SH DEFINED 1,2,5,6,8,10,12,18 1267555
WASHINGTON Common equity
BANKING CO shares 937303105 2520 258724 SH DEFINED 1,2 258724
WASHINGTON FED Common equity
INC shares 938824109 32697 2566889 SH DEFINED 1,2,5,6,8,12 2566889
WASHINGTON REIT Real Estate
Investment
Trust 939653101 60664 2152531 SH DEFINED 1,2,3,5,6,8 2152531
WASHINGTON TR Common equity
BANCORP INC shares 940610108 5207 263117 SH DEFINED 1,2,5,8 263117
WASTE Common equity
CONNECTIONS INC shares 941053100 87351 2582755 SH DEFINED 1,2,5,6,8,12 2582755
WATSCO INC Common equity
shares 942622200 45602 892380 SH DEFINED 1,2,5,6,8,12 892380
WATTS WATER
TECHNOLOGIES Common equity
INC shares 942749102 16031 601503 SH DEFINED 1,2,5,6,8 601503
WAUSAU PAPER Common equity
CORP shares 943315101 7394 1156979 SH DEFINED 1,2,5,8 1156979
WAVE SYSTEMS
CORP -CL A Common Stock 943526301 3478 1486340 SH DEFINED 1,2,6 1486340
WEBSENSE INC Common equity
shares 947684106 16703 965501 SH DEFINED 1,2,5,6,8,17 965501
WEBSTER Common equity
FINANCIAL CORP shares 947890109 44691 2921021 SH DEFINED 1,2,5,6,8,12 2921021
SCHIFF
NUTRITION INTL Common equity
INC shares 806693107 2362 213269 SH DEFINED 1,2,17 213269
WEINGARTEN Real Estate
REALTY INVST Investment
Trust 948741103 86169 4070326 SH DEFINED 1,2,3,5,6,8,12 4070326
WEIS MARKETS INC Common equity
shares 948849104 8635 232908 SH DEFINED 1,2,5,8,17 232908
WERNER Common equity
ENTERPRISES INC shares 950755108 32323 1551715 SH DEFINED 1,2,5,6,8,12 1551715
WESBANCO INC Common equity
shares 950810101 8152 470762 SH DEFINED 1,2,5,8 470762
WESCO INTL INC Common equity
shares 95082P105 19286 574905 SH DEFINED 1,2,5,6,8 574905
WEST
BANCORPORATION Common equity
INC shares 95123P106 2317 272464 SH DEFINED 1,2 272464
WEST COAST Common equity
BANCORP/OR shares 952145209 4838 345464 SH DEFINED 1,2,8 345464
WEST MARINE INC Common Stock 954235107 2040 264690 SH DEFINED 1,2 264690
WEST
PHARMACEUTICAL Common equity
SVSC INC shares 955306105 28760 775231 SH DEFINED 1,2,5,6,8 775231
WESTAMERICA Common equity
BANCORPORATION shares 957090103 86195 2249283 SH DEFINED 1,2,5,6,8,12,17 2249283
RED LION HOTELS Common equity
CORP shares 756764106 1523 227320 SH DEFINED 1,2 227320
WESTELL TECH Common equity
INC -CL A shares 957541105 1650 764110 SH DEFINED 1,2 764110
WESTERN DIGITAL Common equity
CORP shares 958102105 253196 9844574 SH DEFINED 1,2,5,6,8,10,12,18,19 8563389
WESTAR ENERGY Common equity
INC shares 95709T100 70413 2665135 SH DEFINED 1,2,5,6,8,12,17 2665135
WESTMORELAND
COAL CO Common Stock 960878106 1062 137257 SH DEFINED 1,2,5 137257
WESTPAC BANKING American
Depository
Receipt 961214301 258 2690 SH DEFINED 1 2690
WESTWOOD ONE INC Common Stock 961815305 237 65434 SH DEFINED 1,2 65434
WET SEAL INC Common Stock 961840105 15390 3435213 SH DEFINED 1,2,6,8 3435213
WEYCO GROUP INC Common equity
shares 962149100 2775 124387 SH DEFINED 1,2 124387
WIDEPOINT CORP Common equity
shares 967590100 21 28400 SH DEFINED 1 28400
WILLBROS GROUP Common equity
INC shares 969203108 4965 1190979 SH DEFINED 1,2,5,6,8 1190979
CLAYTON
WILLIAMS
ENERGY INC Common Stock 969490101 12365 288736 SH DEFINED 1,2,5,6,8 288736
MAGELLAN
MIDSTREAM Limited
PRTNRS LP Partnership 559080106 8988 148801 SH DEFINED 1 148801
WILLIAMS-SONOMA Common equity
INC shares 969904101 86833 2820093 SH DEFINED 1,2,5,6,8,10,12 2820093
WILSHIRE Common equity
BANCORP INC shares 97186T108 2798 1021489 SH DEFINED 1,2,6,8 1021489
WINNEBAGO Common equity
INDUSTRIES shares 974637100 4090 590836 SH DEFINED 1,2,5,6,8 590836
WIPRO LTD American
Depository
Receipt 97651M109 9900 1070021 SH DEFINED 1,2,5,6,8,10 1070021
WIRELESS
TELECOM GROUP Common equity
INC shares 976524108 8 10100 SH DEFINED 1 10100
KRATOS DEFENSE Common equity
& SECURITY shares 50077B207 3559 530097 SH DEFINED 1,2,8 530097
WOLVERINE WORLD Common equity
WIDE shares 978097103 38676 1163150 SH DEFINED 1,2,5,6,8 1163150
WOODWARD Common equity
GOVERNOR CO shares 980745103 51012 1861678 SH DEFINED 1,2,5,6,8,12 1861678
WORLD
ACCEPTANCE Common equity
CORP/DE shares 981419104 18514 330816 SH DEFINED 1,2,5,6,8,17 330816
WORLD FUEL Common equity
SERVICES CORP shares 981475106 59825 1832078 SH DEFINED 1,2,5,6,8,12 1832078
WORLD WRESTLING Common equity
ENTMT INC shares 98156Q108 4571 512913 SH DEFINED 1,2,6,8,17 512913
X-RITE INC Common equity
shares 983857103 1821 487924 SH DEFINED 1,2 487924
YADKIN VALLEY Common equity
FINANCIAL CORP shares 984314104 21 12579 SH DEFINED 1 12579
YANZHOU COAL American
MINING CO LTD Depository
Receipt 984846105 508 24019 SH DEFINED 1,6 24019
YORK WATER CO Common equity
shares 987184108 3791 234163 SH DEFINED 1,2,5 234163
YOUNG Common equity
INNOVATIONS INC shares 987520103 3436 120527 SH DEFINED 1,2 120527
ZALE CORP Common equity
shares 988858106 1331 467405 SH DEFINED 1,2 467405
HARBINGER GROUP Common equity
INC shares 41146A106 683 134395 SH DEFINED 1,2 134395
ZEBRA
TECHNOLOGIES Common equity
CP -CL A shares 989207105 37023 1196490 SH DEFINED 1,2,5,6,8,12 1196490
ZIX CORP Common equity
shares 98974P100 2962 1109899 SH DEFINED 1,2,5 1109899
ZOLTEK COS INC Common equity
shares 98975W104 3560 553438 SH DEFINED 1,2,5,6,8 553438
ZYGO CORP Common equity
shares 989855101 3637 314925 SH DEFINED 1,2 314925
ZOLL MEDICAL Common equity
CORP shares 989922109 16258 430843 SH DEFINED 1,2,5,6,8 430843
AMDOCS LTD Common equity
shares G02602103 63505 2341445 SH DEFINED 1,2,5,6,8,12 2341445
ARCH CAPITAL Common equity
GROUP LTD shares G0450A105 79241 2424998 SH DEFINED 1,2,5,6,8,10,12,18 2424998
CENTRAL
EUROPEAN MEDIA Common Stock G20045202 5260 673099 SH DEFINED 1,2,5,6 673099
CHINA YUCHAI Common equity
INTERNATIONAL shares G21082105 492 33717 SH DEFINED 1,2 33717
CONSOLIDATED
WATER CO INC Common Stock G23773107 2141 271626 SH DEFINED 1,2,5 271626
FRESH DEL MONTE Common equity
PRODUCE INC shares G36738105 23308 1004669 SH DEFINED 1,2,5,6,8,17 1004669
GARMIN LTD Common equity
shares H2906T109 66286 2086456 SH DEFINED 1,2,5,6,8,10,12,18 2086456
GLOBAL SOURCES Common equity
LTD shares G39300101 1311 193625 SH DEFINED 1,2 193625
HELEN OF TROY Common equity
LTD shares G4388N106 22955 913846 SH DEFINED 1,2,5,6,8 913846
NORDIC AMERICAN Common equity
TANKERS LTD shares G65773106 12390 878717 SH DEFINED 1,2,5,6 878717
ORIENT-EXPRESS Common equity
HOTELS shares G67743107 15746 2278967 SH DEFINED 1,2,3,5,6,8 2278967
PARTNERRE LTD Common equity
shares G6852T105 58629 1121695 SH DEFINED 1,2,5,6,8,10,12,17,18 1121695
ARGO GROUP INTL Common equity
HOLDINGS LTD shares G0464B107 19254 678721 SH DEFINED 1,2,5,6,8 678721
SALIX
PHARMACEUTICALS Common equity
LTD shares 795435106 49347 1667096 SH DEFINED 1,2,5,6,8 1667096
SINA CORP Common equity
shares G81477104 7492 104645 SH DEFINED 1,2,5,6 104645
UTI WORLDWIDE
INC Common Stock G87210103 30754 2358285 SH DEFINED 1,2,5,6,8,12 2358285
WHITE MTNS INS Common equity
GROUP LTD shares G9618E107 38630 95204 SH DEFINED 1,2,5,6,8,10,12,18 95204
SHS/PRN SH/ PUT/ SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------------
XOMA LTD Common equity
shares G9825R206 28 16197 SH DEFINED 1 16197
UBS AG Common equity
shares H89231338 40221 3518931 SH DEFINED 1 3518931
AUDIOCODES LTD Common equity
shares M15342104 130 41530 SH DEFINED 1 41530
ALVARION LTD Common Stock M0861T100 44 42391 SH DEFINED 1 42391
CERAGON
NETWORKS LTD Common Stock M22013102 372 38902 SH DEFINED 1 38902
CHECK POINT Common equity
SOFTWARE TECHN shares M22465104 20076 380530 SH DEFINED 1,2,5,8,12 380530
CHICAGO BRIDGE Similar to
& IRON CO ADR
Certificates
representing
ordinary
shares 167250109 26957 941523 SH DEFINED 1,2,5,6 941523
CNH GLOBAL NV Common equity
shares N20935206 7722 294305 SH DEFINED 1,2,5,6 294305
CORE Common equity
LABORATORIES NV shares N22717107 49163 547245 SH DEFINED 1,2,5,6,8 547245
ORTHOFIX
INTERNATIONAL Common equity
NV shares N6748L102 12563 364042 SH DEFINED 1,2,5,6,8 364042
QIAGEN NV Common Stock N72482107 29200 2111206 SH DEFINED 1,2,5,6 2111206
STEINER LEISURE Common equity
LTD shares P8744Y102 12387 303821 SH DEFINED 1,2,5,6,8,17 303821
EXCEL MARITIME Common equity
CARRIERS LTD shares V3267N107 1440 693647 SH DEFINED 1,2,5,6 693647
ROYAL CARIBBEAN Common equity
CRUISES LTD shares V7780T103 50296 2324355 SH DEFINED 1,2,5,6,8,10,12,18 2324355
AFC ENTERPRISES
INC Common Stock 00104Q107 5618 474864 SH DEFINED 1,2,6,8 474864
SEATTLE
GENETICS INC Common Stock 812578102 48389 2538812 SH DEFINED 1,2,5,6,8 2538812
GMX RESOURCES
INC Common Stock 38011M108 2340 1030653 SH DEFINED 1,2,6,8 1030653
NUSTAR ENERGY LP Limited
Partnership 67058H102 3683 70446 SH DEFINED 1 70446
DR REDDY`S American
LABORATORIES Depository
LTD Receipt 256135203 10791 362072 SH DEFINED 1,2,4,5,6 362072
PENDRELL CORP Common equity
shares 70686R104 5594 2483796 SH DEFINED 1,2,6 2483796
DONEGAL GROUP Common equity
INC shares 257701201 2309 191719 SH DEFINED 1,2,17 191719
ENTERPRISE FINL Common equity
SERVICES CP shares 293712105 3588 264028 SH DEFINED 1,2 264028
KINDRED Common equity
HEALTHCARE INC shares 494580103 13422 1556896 SH DEFINED 1,2,5,6,8,12 1556896
GENON ENERGY INC Common equity
shares 37244E107 70674 25421812 SH DEFINED 1,2,5,6,8,12 25421812
RETRACTABLE
TECHNOLOGIES Common equity
INC shares 76129W105 23 17400 SH DEFINED 1 17400
KINDER MORGAN Common equity
MANAGEMENT LLC shares 49455U100 46008 783918 SH DEFINED 1,2,5,6,8,10,12,18 783918
ZHONE
TECHNOLOGIES
INC Common Stock 98950P884 23 19855 SH DEFINED 1 19855
GLOBAL POWER
EQUIPMENT GROUP Common Stock 37941P306 5859 251900 SH DEFINED 1,2,6 251900
ACURA
PHARMACEUTICALS Common equity
INC shares 00509L703 757 222740 SH DEFINED 1,2 222740
BRIDGE CAPITAL Common equity
HOLDINGS shares 108030107 1239 123282 SH DEFINED 1,2 123282
TASER
INTERNATIONAL Common equity
INC shares 87651B104 5235 1214430 SH DEFINED 1,2,5,6,8 1214430
ALLIANCE DATA Common equity
SYSTEMS CORP shares 018581108 133164 1436504 SH DEFINED 1,2,5,6,8,10,12,18 1436504
JOY GLOBAL INC Common equity
shares 481165108 227386 3645099 SH DEFINED 1,2,5,6,8,10,12,18 3645099
RAPTOR
PHARMACEUTICAL Common equity
CORP shares 75382F106 2238 496536 SH DEFINED 1,2 496536
BANNER CORP Common equity
shares 06652V208 3783 295673 SH DEFINED 1,2 295673
GRUPO TELEVISA American
SAB Depository
Receipt 40049J206 11891 646581 SH DEFINED 1,2,6,18 646581
PRINCETON Common equity
REVIEW INC shares 742352107 2 24134 SH DEFINED 1 24134
SK TELECOM CO American
LTD Depository
Receipt 78440P108 2929 208212 SH DEFINED 1,2,5,6 208212
PHOENIX Common equity
COMPANIES INC shares 71902E109 2912 2384501 SH DEFINED 1,2,5,8 2384501
MOSYS INC Common equity
shares 619718109 1689 461439 SH DEFINED 1,2 461439
WRIGHT MEDICAL Common equity
GROUP INC shares 98235T107 14243 796520 SH DEFINED 1,2,5,6,8 796520
INLAND REAL Real Estate
ESTATE CORP Investment
Trust 457461200 17127 2345510 SH DEFINED 1,2,3,5,6,8 2345510
HDFC BANK LTD American
Depository
Receipt 40415F101 32978 1131270 SH DEFINED 1,2,4,5,6,8 1131270
NATUS MEDICAL
INC Common Stock 639050103 5762 606274 SH DEFINED 1,2,5,6,8 606274
BIOSANTE
PHARMACEUTICALS Common equity
INC shares 09065V203 3644 1597606 SH DEFINED 1,2,6 1597606
MEDCATH CORP Common equity
shares 58404W109 5931 427618 SH DEFINED 1,2,8 427618
INERGY LP Misc Equity 456615103 3641 145544 SH DEFINED 1 145544
ALLIANCE
HEALTHCARE Common equity
SVCS INC shares 018606202 643 565678 SH DEFINED 1,2,6 565678
PDF SOLUTIONS Common equity
INC shares 693282105 1314 321895 SH DEFINED 1,2 321895
BUNGE LTD Common equity
shares G16962105 152785 2621071 SH DEFINED 1,2,5,6,8,10,12,18 2621071
FRONTLINE LTD Common equity
shares G3682E127 4610 951635 SH DEFINED 1,2,6,10 951635
OMNICELL INC Common equity
shares 68213N109 9613 697822 SH DEFINED 1,2,5,6,8 697822
ALTERRA CAPITAL
HOLDINGS LTD Common Stock G0229R108 32604 1718724 SH DEFINED 1,2,5,6,8 1718724
TIMBERLINE Common equity
RESOURCES CORP shares 887133106 14 24700 SH DEFINED 1 24700
GLADSTONE Common equity
CAPITAL CORP shares 376535100 2882 420591 SH DEFINED 1,2,8 420591
GIVEN IMAGING Common Stock M52020100 269 17816 SH DEFINED 1 17816
IMPERIAL SUGAR
CO Common Stock 453096208 1495 232246 SH DEFINED 1,2,6 232246
CHARTER
FINANCIAL
CORP/GA Common Stock 16122M100 839 89500 SH DEFINED 1,2 89500
DELCATH SYSTEMS Common equity
INC shares 24661P104 2597 777534 SH DEFINED 1,2,8 777534
CROSS COUNTRY Common equity
HEALTHCARE INC shares 227483104 2543 608078 SH DEFINED 1,2,8 608078
PENN VIRGINIA Composition
RES PRTNR LP of more than
1 security 707884102 2155 92113 SH DEFINED 1 92113
MAHANAGAR American
TELEPHONE NIGAM Depository
Receipt 559778402 150 125007 SH DEFINED 1,8 125007
AMERIGROUP CORP Common equity
shares 03073T102 43401 1112682 SH DEFINED 1,2,5,6,8,12 1112682
AMN HEALTHCARE Common equity
SERVICES INC shares 001744101 2927 729439 SH DEFINED 1,2,6,8 729439
ADVISORY BOARD Common equity
CO shares 00762W107 19634 304226 SH DEFINED 1,2,5,6,8 304226
ACUITY BRANDS Common equity
INC shares 00508Y102 49492 1373287 SH DEFINED 1,2,5,6,8,12 1373287
WEIGHT WATCHERS Common equity
INTL INC shares 948626106 23788 408388 SH DEFINED 1,2,5,6,8,12 408388
BRASIL TELECOM American
SA Depository
Receipt 10553M101 3685 210968 SH DEFINED 1,2,4,5,6,10,18 210968
MAGMA DESIGN Common equity
AUTOMATION INC shares 559181102 5242 1151990 SH DEFINED 1,2,6,8 1151990
VCA ANTECH INC Common equity
shares 918194101 31797 1989536 SH DEFINED 1,2,5,6,8,12 1989536
ALERE INC Common Stock 01449J105 20463 1041304 SH DEFINED 1,2,5,6,8 1041304
STAGE STORES INC Common equity
shares 85254C305 18236 1315000 SH DEFINED 1,2,5,6,8 1315000
MCG CAPITAL CORP Common equity
shares 58047P107 6567 1657391 SH DEFINED 1,2,6,8 1657391
ALUMINUM CORP American
CHINA LTD Depository
Receipt 022276109 637 60957 SH DEFINED 1,6 60957
CENTENE CORP Common equity
shares 15135B101 32239 1124477 SH DEFINED 1,2,5,6,8 1124477
FIVE STAR
QUALITY CARE
INC Common Stock 33832D106 1751 699381 SH DEFINED 1,2 699381
WESTFIELD Common equity
FINANCIAL INC shares 96008P104 3882 589578 SH DEFINED 1,2,17 589578
BANCO DE CHILE American
Depository
Receipt 059520106 1774 25400 SH DEFINED 1,2,5,6 25400
ENDEAVOUR
INTERNATIONAL
CORP Common Stock 29259G200 5152 645561 SH DEFINED 1,2,6,8 645561
GREEN Common equity
BANKSHARES INC shares 394361208 48 37988 SH DEFINED 1,2 37988
HOUSTON AMERN Common equity
ENERGY CORP shares 44183U100 4353 316207 SH DEFINED 1,2,6,8 316207
SYNAPTICS INC Common equity
shares 87157D109 16986 710689 SH DEFINED 1,2,5,6,8 710689
LORILLARD INC Common equity
shares 544147101 555218 5015534 SH DEFINED 1,2,5,6,8,10,12,17,18 5015534
COGENT
COMMUNICATIONS Common equity
GRP shares 19239V302 11933 887089 SH DEFINED 1,2,5,6,8 887089
SUNOCO Composition
LOGISTICS of more than
PARTNERS LP 1 security 86764L108 2791 31534 SH DEFINED 1 31534
ISHARES S&P 500 Investments
FUND that contain
a pool of
securities
representing
a specific
index and
are built
like mutu 464287200 3016 26531 SH DEFINED 6 26531
ISHARES RUSSELL Investments
1000 INDEX FUND that contain
a pool of
securities
representing
a specific
index and
are built
like mutu 464287622 365 5830 SH DEFINED 1 5830
ISHARES S&P Investments
SMALL CAP 600 that contain
INDEX FUND a pool of
securities
representing
a specific
index and
are built
like mutu 464287804 13799 235893 SH DEFINED 1,2 235893
MVC CAPITAL INC. Common equity
shares 553829102 4247 405681 SH DEFINED 1,2,8 405681
MANTECH INTL Common equity
CORP shares 564563104 21437 683217 SH DEFINED 1,2,5,6,8,12 683217
AMBASSADORS Common equity
GROUP INC shares 023177108 1940 338836 SH DEFINED 1,2,8 338836
GAMESTOP CORP Common equity
shares 36467W109 121092 5242267 SH DEFINED 1,2,5,6,8,10,12,17,18 5242267
COMSTOCK MINING Common equity
INC shares 205750102 24 12400 SH DEFINED 1 12400
TSAKOS ENERGY Common equity
NAVIGATION LTD shares G9108L108 72 12939 SH DEFINED 1,5,6 12939
ASBURY
AUTOMOTIVE Common equity
GROUP INC shares 043436104 14720 892941 SH DEFINED 1,2,5,6,8 892941
DOVER DOWNS Common equity
GAMING & ENTMT shares 260095104 31 13664 SH DEFINED 1 13664
CALAVO GROWERS Common equity
INC shares 128246105 4505 219452 SH DEFINED 1,2,6,8 219452
UNITED
COMMUNITY Common equity
BANKS INC shares 90984P303 6079 716469 SH DEFINED 1,2,6,8 716469
VALE SA American
Depository
Receipt 91912E105 346837 15212308 SH DEFINED 1,2,4,5,6,8,10,18 15212308
VANGUARD ETF Investments
TOTAL STOCK that contain
MARKET a pool of
securities
representing
a specific
index and
are built
like mutu 922908769 1125 19500 SH DEFINED 1 19500
JETBLUE AIRWAYS Common equity
CORP shares 477143101 29377 7165045 SH DEFINED 1,2,5,6,12 7165045
LIN TV CORP Common equity
shares 532774106 1324 607259 SH DEFINED 1,2 607259
REGAL
ENTERTAINMENT Common equity
GROUP shares 758766109 12404 1056877 SH DEFINED 1,2,5,6,8 1056877
CIA SANEAMENTO American
BASICO ESTADO Depository
Receipt 20441A102 34959 754260 SH DEFINED 1,2,5,6,10,18 754260
AEROPOSTALE INC Common equity
shares 007865108 35032 3240784 SH DEFINED 1,2,5,6,8,12 3240784
VERINT SYSTEMS
INC Common Stock 92343X100 9985 379858 SH DEFINED 1,2,6,8 379858
COMPUTER
PROGRAMS & Common equity
SYSTEMS shares 205306103 15453 233616 SH DEFINED 1,2,5,6,8 233616
MARKWEST ENERGY Limited
PARTNERS LP Partnership 570759100 4015 87379 SH DEFINED 1 87379
AU OPTRONICS American
CORP Depository
Receipt 002255107 2615 660382 SH DEFINED 1,2,6,8 660382
NETFLIX INC Common equity
shares 64110L106 203308 1796656 SH DEFINED 1,2,5,6,8,10,12,18 1796656
ENPRO Common equity
INDUSTRIES INC shares 29355X107 12842 432635 SH DEFINED 1,2,5,6,8 432635
OVERSTOCK.COM Common equity
INC shares 690370101 2515 271235 SH DEFINED 1,2,5,6,8 271235
BANK OF NOVA Common equity
SCOTIA shares 064149107 461 9200 SH DEFINED 1,8 9200
PACER
INTERNATIONAL Common equity
INC shares 69373H106 2880 767088 SH DEFINED 1,2,6,8 767088
WESTWOOD
HOLDINGS GROUP Common equity
INC shares 961765104 3919 113559 SH DEFINED 1,2 113559
BIG 5 SPORTING Common equity
GOODS CORP shares 08915P101 3365 553733 SH DEFINED 1,2,8 553733
NASDAQ OMX Common equity
GROUP INC shares 631103108 117663 5084327 SH DEFINED 1,2,5,6,8,10,12,18 5084327
SANOFI American
Depository
Receipt 80105N105 694 21145 SH DEFINED 1,2 21145
RUSH Common equity
ENTERPRISES INC shares 781846209 9102 642773 SH DEFINED 1,2,5,6,8 642773
KIRKLAND`S INC Common Stock 497498105 2890 315264 SH DEFINED 1,2,6,8 315264
RED ROBIN Common equity
GOURMET BURGERS shares 75689M101 6464 268349 SH DEFINED 1,2,5,8 268349
BIODELIVERY Common equity
SCIENCES INTL shares 09060J106 13 11600 SH DEFINED 1 11600
LEAPFROG Common equity
ENTERPRISES INC shares 52186N106 2398 711400 SH DEFINED 1,2,6 711400
FIRST PACTRUST Common equity
BANCORP shares 33589V101 1379 121800 SH DEFINED 1,2 121800
TRAVELZOO INC Common equity
shares 89421Q106 2112 96066 SH DEFINED 1,2,6,8 96066
SAIA INC Common equity
shares 78709Y105 3577 339992 SH DEFINED 1,2,5,6,17 339992
CIMAREX ENERGY Common equity
CO shares 171798101 140087 2514887 SH DEFINED 1,2,5,6,8,10,12,18 2514887
NEWCASTLE Real Estate
INVESTMENT CORP Investment
Trust 65105M108 6166 1515312 SH DEFINED 1,2,6,8 1515312
MONTPELIER RE Common equity
HOLDINGS shares G62185106 26241 1484202 SH DEFINED 1,2,5,6,8 1484202
ENBRIDGE ENERGY Common equity
MGMT LLC shares 29250X103 2610 94950 SH DEFINED 1,5,8 94950
NATURAL
RESOURCE Limited
PARTNERS LP Partnership 63900P103 2011 79316 SH DEFINED 1 79316
DICKS SPORTING Common equity
GOODS INC shares 253393102 80039 2392051 SH DEFINED 1,2,5,6,8,12 2392051
TAYLOR CAPITAL Common equity
GROUP INC shares 876851106 1110 173213 SH DEFINED 1,2 173213
NATURAL GAS Common equity
SERVICES GROUP shares 63886Q109 3316 258340 SH DEFINED 1,2 258340
WYNN RESORTS LTD Common equity
shares 983134107 308299 2678953 SH DEFINED 1,2,5,6,8,10,12,18 2678953
PLATINUM
UNDERWRITERS Common equity
HLDG shares G7127P100 27858 905953 SH DEFINED 1,2,5,6,8,17 905953
MARTIN
MIDSTREAM Limited
PARTNERS LP Partnership 573331105 600 18462 SH DEFINED 1 18462
OVERHILL FARMS Common equity
INC shares 690212105 44 11920 SH DEFINED 1 11920
CEVA INC Common Stock 157210105 11991 493472 SH DEFINED 1,2,6,8 493472
PORTFOLIO
RECOVRY ASSOC Common equity
INC shares 73640Q105 21682 348461 SH DEFINED 1,2,5,6,8,17,18 348461
CHINA TELECOM American
CORP LTD Depository
Receipt 169426103 498 8051 SH DEFINED 1,6 8051
SENOMYX INC Common equity
shares 81724Q107 2243 639104 SH DEFINED 1,2 639104
NII HOLDINGS INC Common equity
shares 62913F201 73668 2733663 SH DEFINED 1,2,5,6,8,10,12,18 2733663
COSI INC Common equity
shares 22122P101 23 31987 SH DEFINED 1 31987
SAFETY
INSURANCE Common equity
GROUP INC shares 78648T100 10525 278238 SH DEFINED 1,2,5,6,8,17 278238
SEAGATE
TECHNOLOGY PLC Common Stock G7945M107 42771 4161155 SH DEFINED 1,2,5,6,8,10,12,18 4161155
CROSSTEX ENERGY Limited
LP Partnership 22765U102 705 43483 SH DEFINED 1 43483
GOLAR LNG LTD Common Stock G9456A100 21881 688571 SH DEFINED 1,2,6 688571
ACACIA RESEARCH
CORP Tracking Stock 003881307 32421 900879 SH DEFINED 1,2,6,8 900879
PLAINS
EXPLORATION & Common equity
PROD CO shares 726505100 89832 3955589 SH DEFINED 1,2,5,6,8,10,12,18 3955589
BROOKFIELD
RESIDENTIAL
PPTYS Common Stock 11283W104 330 49256 SH DEFINED 1,2 49256
PROVIDENT
FINANCIAL SVCS Common equity
INC shares 74386T105 23688 2203210 SH DEFINED 1,2,5,6,8 2203210
HALOZYME
THERAPEUTICS Common equity
INC shares 40637H109 12212 1989051 SH DEFINED 1,2,5,6,8 1989051
WARNACO GROUP Common equity
INC shares 934390402 69171 1500746 SH DEFINED 1,2,5,6,8,12 1500746
INFINITY
PROPERTY & CAS Common equity
CORP shares 45665Q103 13730 261690 SH DEFINED 1,2,5,6,8 261690
PROCERA Common equity
NETWORKS INC shares 74269U203 1728 179930 SH DEFINED 1,2 179930
ENDURANCE
SPECIALTY Common equity
HOLDINGS shares G30397106 20094 588436 SH DEFINED 1,2,5,6,8,17 588436
HUDSON HIGHLAND
GROUP INC Common Stock 443792106 1798 526278 SH DEFINED 1,2 526278
INTERCONTINENTAL American
HOTELS GRP Depository
Receipt 45857P301 180 11223 SH DEFINED 1 11223
TRUE RELIGION
APPAREL INC Common Stock 89784N104 13921 516457 SH DEFINED 1,2,5,6,8,17 516457
FORMFACTOR INC Common equity
shares 346375108 6135 984786 SH DEFINED 1,2,5,6,8 984786
MINDSPEED
TECHNOLOGIES
INC Common Stock 602682205 2959 568835 SH DEFINED 1,2 568835
CAVCO Common equity
INDUSTRIES INC shares 149568107 4051 117675 SH DEFINED 1,2,5 117675
AXIS CAPITAL Common equity
HOLDINGS LTD shares G0692U109 63778 2458535 SH DEFINED 1,2,5,6,8,10,12,18 2458535
MOLINA Common equity
HEALTHCARE INC shares 60855R100 8403 544331 SH DEFINED 1,2,5,6,8 544331
DTS INC Common equity
shares 23335C101 8670 349215 SH DEFINED 1,2,5,6,8 349215
IPASS INC Common equity
shares 46261V108 42 32528 SH DEFINED 1 32528
NETGEAR INC Common equity
shares 64111Q104 19474 752314 SH DEFINED 1,2,5,6,8 752314
CAPITALSOURCE Real Estate
INC Investment
Trust 14055X102 26334 4288465 SH DEFINED 1,2,5,6,8 4288465
GLADSTONE
COMMERCIAL CORP REIT 376536108 2638 168104 SH DEFINED 1,2,5 168104
TEXAS CAPITAL Common equity
BANCSHARES INC shares 88224Q107 26597 1163930 SH DEFINED 1,2,5,6,8 1163930
PROVIDENCE Common equity
SERVICE CORP shares 743815102 2974 279319 SH DEFINED 1,2 279319
ASHFORD Real Estate
HOSPITALITY Investment
TRUST Trust 044103109 13233 1884865 SH DEFINED 1,2,3,5,6,8 1884865
CYTORI
THERAPEUTICS Common equity
INC shares 23283K105 2238 758451 SH DEFINED 1,2 758451
ENTERTAINMENT Common equity
GAMING ASIA shares 29383V107 19 72100 SH DEFINED 1 72100
ABOVENET INC Common equity
shares 00374N107 26916 502166 SH DEFINED 1,2,5,6,8 502166
NATIONAL
FINANCIAL Common equity
PRTNRS CP shares 63607P208 10503 960080 SH DEFINED 1,2,5,6,8 960080
CHELSEA
THERAPEUTICS Common equity
INTL shares 163428105 2938 804952 SH DEFINED 1,2 804952
JOURNAL
COMMUNICATIONS Common equity
INC shares 481130102 2710 911656 SH DEFINED 1,2 911656
JONES SODA CO Common equity
shares 48023P106 14 21100 SH DEFINED 1 21100
WOORI FINANCE American
HOLDINGS CO Depository
Receipt 981063100 480 19000 SH DEFINED 1,6 19000
LKQ CORP Common equity
shares 501889208 75552 3127174 SH DEFINED 1,2,5,6,8,12 3127174
FIRST POTOMAC Real Estate
REALTY TRUST Investment
Trust 33610F109 19694 1579384 SH DEFINED 1,2,3,6,8 1579384
MICROMET INC Common Stock 59509C105 11969 2493376 SH DEFINED 1,2,6,8 2493376
FIRST Common equity
MARBLEHEAD CORP shares 320771108 1235 1206275 SH DEFINED 1,2,6 1206275
QUALITY
DISTRIBUTION Common equity
INC shares 74756M102 2164 241327 SH DEFINED 1,2 241327
CINEDIGM
DIGITAL CINEMA Common equity
CORP shares 172407108 20 17000 SH DEFINED 1 17000
BIONOVO INC Common equity
shares 090643206 19 30018 SH DEFINED 1 30018
MARLIN BUSINESS Common equity
SERVICES INC shares 571157106 1602 151271 SH DEFINED 1,2,17 151271
TESSERA
TECHNOLOGIES Common equity
INC shares 88164L100 16162 1353383 SH DEFINED 1,2,5,6,8 1353383
CALLIDUS Common equity
SOFTWARE INC shares 13123E500 1919 415950 SH DEFINED 1,2 415950
WHITING Common equity
PETROLEUM CORP shares 966387102 71400 2035303 SH DEFINED 1,2,5,6,8,10,12,18 2035303
BUFFALO WILD Common equity
WINGS INC shares 119848109 22036 368407 SH DEFINED 1,2,5,6,8 368407
TICC CAPITAL Common equity
CORP shares 87244T109 4729 578688 SH DEFINED 1,2,8,17 578688
NEXSTAR
BROADCASTING Common equity
GROUP shares 65336K103 1105 167298 SH DEFINED 1,2 167298
CONN`S INC Common equity
shares 208242107 1951 271876 SH DEFINED 1,2 271876
SHS/PRN SH/ PUT/ SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------------
PINNACLE Common equity
AIRLINES CORP shares 723443107 36 12432 SH DEFINED 1 12432
SYNNEX CORP Common equity
shares 87162W100 13779 526033 SH DEFINED 1,2,5,6,8 526033
CORINTHIAN Common equity
COLLEGES INC shares 218868107 2525 1618800 SH DEFINED 1,2,5,6,8 1618800
CORPBANCA American
Depository
Receipt 21987A209 3022 155475 SH DEFINED 1,2,5,6,10 155475
NRG ENERGY INC Common equity
shares 629377508 284657 13421394 SH DEFINED 1,2,5,6,8,10,12,18 13421394
AMERICAN EQTY Common equity
INVT LIFE HLDG shares 025676206 11131 1271587 SH DEFINED 1,2,5,6,8 1271587
ASPEN INSURANCE Common equity
HOLDINGS LTD shares G05384105 36446 1581872 SH DEFINED 1,2,5,6,8,12 1581872
KRONOS Common equity
WORLDWIDE INC shares 50105F105 2876 178955 SH DEFINED 1,2,6 178955
NELNET INC Common equity
shares 64031N108 10259 546228 SH DEFINED 1,2,5,6,8 546228
COMPASS
MINERALS INTL Common equity
INC shares 20451N101 71876 1076299 SH DEFINED 1,2,5,6,8,12 1076299
DDI CORP Common Stock 233162502 1701 235164 SH DEFINED 1,2 235164
GLOBAL Common equity
INDEMNITY PLC shares G39319101 5005 293104 SH DEFINED 1,2,5,8 293104
CHINA LIFE American
INSURANCE (CHN) Depository
Receipt 16939P106 1087 30642 SH DEFINED 1,6 30642
UNIVERSAL Common equity
TECHNICAL INST shares 913915104 6032 443759 SH DEFINED 1,2,5,6,8 443759
KNOLOGY INC Common equity
shares 499183804 8784 676797 SH DEFINED 1,2,5,6,8 676797
TEMPUR PEDIC Common equity
INTL INC shares 88023U101 59351 1128116 SH DEFINED 1,2,5,6,8 1128116
U S GEOTHERMAL Common equity
INC shares 90338S102 18 39100 SH DEFINED 1 39100
CROSSTEX ENERGY Common equity
INC shares 22765Y104 12617 935891 SH DEFINED 1,2,5,6 935891
GEOEYE INC Common Stock 37250W108 12240 431620 SH DEFINED 1,2,5,6,8 431620
GLOBAL CROSSING Common equity
LTD shares G3921A175 14116 590224 SH DEFINED 1,2,5,6,8 590224
BANCORP INC Common equity
shares 05969A105 3586 500602 SH DEFINED 1,2,8 500602
GTX INC Common equity
shares 40052B108 1356 404998 SH DEFINED 1,2 404998
TRW AUTOMOTIVE Common equity
HOLDINGS CORP shares 87264S106 54339 1660028 SH DEFINED 1,2,5,6,8,10,12,17,18 1660028
ASSURANT INC Common equity
shares 04621X108 152417 4257551 SH DEFINED 1,2,5,6,8,10,12,18 4257551
HILLTOP Common equity
HOLDINGS INC shares 432748101 5606 777070 SH DEFINED 1,2,5,6,8 777070
DYNAVAX
TECHNOLOGIES
CORP Common Stock 268158102 3439 1847218 SH DEFINED 1,2,6 1847218
KINETIC Common equity
CONCEPTS INC shares 49460W208 117694 1786182 SH DEFINED 1,2,5,6,8,12 1786182
CLIFTON SAVINGS Common equity
BANCORP INC shares 18712Q103 1600 174715 SH DEFINED 1,2,17 174715
TNS INC Common equity
shares 872960109 9626 512018 SH DEFINED 1,2,5,6,8 512018
CYCLACEL Common equity
PHARMACEUTICALS shares 23254L108 10 22800 SH DEFINED 1 22800
SEMICONDUCTOR American
MFG INTL CORP Depository
Receipt 81663N206 67 28587 SH DEFINED 1,6 28587
CAPLEASE INC Real Estate
Investment
Trust 140288101 5483 1518854 SH DEFINED 1,2,3,5,8 1518854
SIGNATURE Common equity
BANK/NY shares 82669G104 59149 1239219 SH DEFINED 1,2,5,6,8 1239219
BROADWIND Common equity
ENERGY INC shares 11161T108 467 1460024 SH DEFINED 1,2,6 1460024
ULTRA CLEAN Common equity
HOLDINGS INC shares 90385V107 1554 361818 SH DEFINED 1,2 361818
ANADYS
PHARMACEUTICALS Common equity
INC shares 03252Q408 30 31200 SH DEFINED 1 31200
HORNBECK
OFFSHORE SVCS Common equity
INC shares 440543106 19280 774236 SH DEFINED 1,2,5,6,8 774236
CUTERA INC Common equity
shares 232109108 93 12944 SH DEFINED 1 12944
MARCHEX INC Common Stock 56624R108 3516 413660 SH DEFINED 1,2,8 413660
SANTARUS INC Common Stock 802817304 3221 1153129 SH DEFINED 1,2 1153129
APOLLO Common equity
INVESTMENT CORP shares 03761U106 42776 5688324 SH DEFINED 1,2,5,6,8,12 5688324
ARBOR REALTY Real Estate
TRUST INC Investment
Trust 038923108 64 16800 SH DEFINED 1 16800
CORCEPT
THERAPEUTICS Common equity
INC shares 218352102 1702 548865 SH DEFINED 1,2 548865
EXIDE
TECHNOLOGIES Common Stock 302051206 6674 1668732 SH DEFINED 1,2,5,6,8 1668732
ASSURED Common equity
GUARANTY LTD shares G0585R106 23972 2181415 SH DEFINED 1,2,5,6,8 2181415
CYTOKINETICS INC Common Stock 23282W100 42 35722 SH DEFINED 1 35722
INTERSECTIONS Common equity
INC shares 460981301 2315 180278 SH DEFINED 1,2 180278
URANERZ ENERGY Common equity
CORP shares 91688T104 1110 810700 SH DEFINED 1,2,6 810700
GREENHILL & CO Common equity
INC shares 395259104 19330 675960 SH DEFINED 1,2,5,6,8,12 675960
NUVASIVE INC Common equity
shares 670704105 15001 878961 SH DEFINED 1,2,5,6,8 878961
SHANDA American
INTERACTIVE-ADR Depository
Receipt 81941Q203 3003 101661 SH DEFINED 1,2,6 101661
BLUE NILE INC Common equity
shares 09578R103 14801 419418 SH DEFINED 1,2,5,6,8 419418
RAM ENERGY Common equity
RESOURCES INC shares 75130P109 24 29600 SH DEFINED 1 29600
GENWORTH Common equity
FINANCIAL INC shares 37247D106 108796 18953112 SH DEFINED 1,2,5,6,8,10,12,18 18953112
ACADIA
PHARMACEUTICALS Common equity
INC shares 004225108 28 25160 SH DEFINED 1 25160
ANGIODYNAMICS Common equity
INC shares 03475V101 6566 499513 SH DEFINED 1,2,8 499513
CORNERSTONE
THERAPEUTICS Common equity
INC shares 21924P103 1119 174697 SH DEFINED 1,2 174697
REPUBLIC
AIRWAYS HLDGS Common equity
INC shares 760276105 2405 849476 SH DEFINED 1,2,5 849476
STANDARD Common equity
PARKING CORP shares 853790103 3966 253630 SH DEFINED 1,2,6,8 253630
ALNYLAM
PHARMACEUTICALS
INC Common Stock 02043Q107 4751 723098 SH DEFINED 1,2,5,6,8 723098
TPC GROUP INC Common Stock 89236Y104 4509 224734 SH DEFINED 1,2,6,8 224734
INHIBITEX INC Common equity
shares 45719T103 2426 985969 SH DEFINED 1,2,6 985969
CBRE GROUP INC Common equity
shares 12504L109 146142 10857774 SH DEFINED 1,2,5,6,8,10,12,18 10857774
BLACKBOARD INC Common equity
shares 091935502 33852 757941 SH DEFINED 1,2,5,6,8 757941
MOMENTA
PHARMACEUTICALS
INC Common Stock 60877T100 17961 1561865 SH DEFINED 1,2,5,6,8 1561865
MONEYGRAM
INTERNATIONAL Common equity
INC shares 60935Y109 3733 1602062 SH DEFINED 1,2,6,8 1602062
SALESFORCE.COM Common equity
INC shares 79466L302 540818 4732389 SH DEFINED 1,2,5,6,8,10,12,18 4732389
WCA WASTE CORP Common equity
shares 92926K103 817 192300 SH DEFINED 1,2 192300
GOL LINHAS American
AEREAS Depository
INTELIGENT Receipt 38045R107 297 53225 SH DEFINED 1,6,10 53225
STRATEGIC Real Estate
HOTELS & Investment
RESORTS Trust 86272T106 18210 4225404 SH DEFINED 1,2,3,6,8 4225404
XYRATEX LTD Common equity
shares G98268108 5917 638296 SH DEFINED 1,2 638296
CABELAS INC Common equity
shares 126804301 22656 1105641 SH DEFINED 1,2,5,6,8 1105641
METALICO INC Common equity
shares 591176102 2417 619994 SH DEFINED 1,2 619994
MULTI-FINELINE Common equity
ELECTRON INC shares 62541B101 4033 202174 SH DEFINED 1,2,5,6,8 202174
LIFE TIME Common equity
FITNESS INC shares 53217R207 50667 1375014 SH DEFINED 1,2,5,6,8,12 1375014
WELLCARE HEALTH Common equity
PLANS INC shares 94946T106 49202 1295454 SH DEFINED 1,2,5,6,8,12,17 1295454
HILL
INTERNATIONAL Common equity
INC shares 431466101 2109 449910 SH DEFINED 1,2,6 449910
HOLLY ENERGY Limited
PARTNERS LP Partnership 435763107 930 18899 SH DEFINED 1 18899
JAMES RIVER
COAL CO Common Stock 470355207 18405 2888847 SH DEFINED 1,2,5,6,8 2888847
NETLOGIC
MICROSYSTEMS
INC Common Stock 64118B100 72310 1503075 SH DEFINED 1,2,5,6,8 1503075
VIRGIN MEDIA INC Common equity
shares 92769L101 136485 5605073 SH DEFINED 1,2,5,6,8,10,12,18 5605073
DOMINO`S PIZZA Common equity
INC shares 25754A201 37211 1365405 SH DEFINED 1,2,5,6,8 1365405
MCCORMICK &
SCHMICKS Common equity
SEAFOOD shares 579793100 1672 241670 SH DEFINED 1,2 241670
ATLAS AIR
WORLDWIDE HLDG Common equity
INC shares 049164205 18101 543752 SH DEFINED 1,2,5,6,8 543752
SYNTHESIS
ENERGY SYSTEMS Common equity
INC shares 871628103 40 23100 SH DEFINED 1 23100
BLACKBAUD INC Common equity
shares 09227Q100 20265 909961 SH DEFINED 1,2,5,6,8 909961
IDENIX
PHARMACEUTICALS Common equity
INC shares 45166R204 4587 920932 SH DEFINED 1,2,6,8 920932
LG DISPLAY CO American
LTD Depository
Receipt 50186V102 1056 129610 SH DEFINED 1,2,6 129610
AUXILIUM PHARMA
INC Common Stock 05334D107 22512 1502174 SH DEFINED 1,2,5,6,8 1502174
PROSPECT Common equity
CAPITAL CORP shares 74348T102 16825 2000636 SH DEFINED 1,2,6,8 2000636
GRAMERCY Real Estate
CAPITAL CORP Investment
Trust 384871109 308 98383 SH DEFINED 1 98383
MANNKIND CORP Common equity
shares 56400P201 5408 1426895 SH DEFINED 1,2,5,6,8 1426895
VOLTERRA
SEMICONDUCTOR Common equity
CORP shares 928708106 9987 519342 SH DEFINED 1,2,6,8 519342
ENERSYS INC Common equity
shares 29275Y102 21357 1066925 SH DEFINED 1,2,5,6,8 1066925
COMMERCIAL
VEHICLE GROUP Common equity
INC shares 202608105 3265 497253 SH DEFINED 1,2,6 497253
RIGHTNOW
TECHNOLOGIES
INC Common Stock 76657R106 16350 494699 SH DEFINED 1,2,6,8 494699
BIOMED REALTY Real Estate
TRUST INC Investment
Trust 09063H107 74240 4480312 SH DEFINED 1,2,3,5,6,8 4480312
SYNERON MEDICAL Common equity
LTD shares M87245102 141 14251 SH DEFINED 1,5 14251
VOYAGER OIL &
GAS INC Common Stock 92911K100 1249 593900 SH DEFINED 1,2 593900
KITE REALTY Real Estate
GROUP TRUST Investment
Trust 49803T102 6936 1896301 SH DEFINED 1,2,3,6,8 1896301
WESTLAKE Common equity
CHEMICAL CORP shares 960413102 7392 215669 SH DEFINED 1,2,5,6,8 215669
AMERICAN CAMPUS Real Estate
COMMUNITIES Investment
Trust 024835100 109040 2930259 SH DEFINED 1,2,3,5,6,8,12 2930259
EXTRA SPACE Real Estate
STORAGE INC Investment
Trust 30225T102 59692 3204194 SH DEFINED 1,2,3,5,6,8 3204194
STEREOTAXIS INC Common equity
shares 85916J102 661 596459 SH DEFINED 1,2,6 596459
LEAP WIRELESS Common equity
INTL INC shares 521863308 8072 1169165 SH DEFINED 1,2,5,6,8 1169165
GOOGLE INC Common equity
shares 38259P508 4638281 9017223 SH DEFINED 1,2,5,6,8,10,12,18 9017223
COHEN & STEERS Common equity
INC shares 19247A100 9923 345162 SH DEFINED 1,2,5,6,8 345162
ZIOPHARM Common equity
ONCOLOGY INC shares 98973P101 4447 1008356 SH DEFINED 1,2,6,8 1008356
INTEROIL CORP Common Stock 460951106 240 4918 SH DEFINED 5 4918
HAYNES
INTERNATIONAL Common equity
INC shares 420877201 23709 545746 SH DEFINED 1,2,5,6,8 545746
BEACON ROOFING Common equity
SUPPLY INC shares 073685109 14645 916032 SH DEFINED 1,2,5,6,8,17 916032
TATA MOTORS LTD American
Depository
Receipt 876568502 9030 587095 SH DEFINED 1,2,5,6 587095
CPFL ENERGIA SA American
Depository
Receipt 126153105 3329 150269 SH DEFINED 1,2,6,10,18 150269
51JOB INC -ADR American
Depository
Receipt 316827104 458 11487 SH DEFINED 1,2 11487
NESS
TECHNOLOGIES Common equity
INC shares 64104X108 3614 471615 SH DEFINED 1,2,8 471615
PRIMUS GUARANTY Common equity
LTD shares G72457107 2621 497465 SH DEFINED 1,2 497465
ARES CAPITAL Common equity
CORP shares 04010L103 29552 2146076 SH DEFINED 1,2,5,6,8 2146076
TEXAS ROADHOUSE Common equity
INC shares 882681109 16227 1227287 SH DEFINED 1,2,5,6,8 1227287
THERAVANCE INC Common equity
shares 88338T104 33692 1672760 SH DEFINED 1,2,5,6,8 1672760
NEW YORK & CO Common equity
INC shares 649295102 1450 454005 SH DEFINED 1,2,6 454005
THOMAS
PROPERTIES Common equity
GROUP shares 884453101 62 27100 SH DEFINED 1 27100
HURON
CONSULTING Common equity
GROUP INC shares 447462102 13588 436710 SH DEFINED 1,2,5,6,8 436710
LOCAL.COM CORP Common equity
shares 53954R105 40 16307 SH DEFINED 1,2 16307
SUNSTONE HOTEL Real Estate
INVESTORS INC Investment
Trust 867892101 21444 3768564 SH DEFINED 1,2,3,5,6,8 3768564
TOWER GROUP INC Common equity
shares 891777104 19323 845276 SH DEFINED 1,2,5,6,8 845276
CUBESMART Real Estate
Investment
Trust 229663109 24791 2906101 SH DEFINED 1,2,3,5,6,8 2906101
NORTHSTAR Real Estate
REALTY FINANCE Investment
CP Trust 66704R100 5666 1717172 SH DEFINED 1,2,5,6,8 1717172
BUILD-A-BEAR Common equity
WORKSHOP INC shares 120076104 1467 287564 SH DEFINED 1,2 287564
CALAMOS ASSET Common equity
MANAGEMENT INC shares 12811R104 4293 429039 SH DEFINED 1,2,5,6,8 429039
DREAMWORKS
ANIMATION INC Common Stock 26153C103 27704 1523688 SH DEFINED 1,2,5,6,8,12 1523688
DIGITAL REALTY Real Estate
TRUST INC Investment
Trust 253868103 132237 2397241 SH DEFINED 1,2,3,5,6,8,12 2397241
NORTHWESTERN Common equity
CORP shares 668074305 29688 929443 SH DEFINED 1,2,5,6,8 929443
MARKETAXESS Common equity
HOLDINGS INC shares 57060D108 14158 544128 SH DEFINED 1,2,6,8 544128
COPANO ENERGY Common equity
LLC shares 217202100 2977 99867 SH DEFINED 1,5 99867
NGP CAPITAL Common equity
RESOURCES CO shares 62912R107 2899 443408 SH DEFINED 1,2 443408
NALCO HOLDING CO Common equity
shares 62985Q101 50966 1457247 SH DEFINED 1,2,5,6,8 1457247
ORMAT
TECHNOLOGIES Common equity
INC shares 686688102 5916 368020 SH DEFINED 1,2,5,6,8 368020
SPDR GOLD TRUST Investments
that contain
a pool of
securities
representing
a specific
index and
are built
like mutu 78463V107 92018 582102 SH DEFINED 1,2,10 582102
MONOLITHIC
POWER SYSTEMS
INC Common Stock 609839105 6993 687267 SH DEFINED 1,2,5,6,8 687267
REXAHN
PHARMACEUTICALS Common equity
INC shares 761640101 36 36000 SH DEFINED 1 36000
HOME FEDERAL Common equity
BANCORP INC shares 43710G105 2260 289016 SH DEFINED 1,2,5 289016
SYMMETRY Common equity
MEDICAL INC shares 871546206 5408 700340 SH DEFINED 1,2,5,6,8 700340
BILL BARRETT Common equity
CORP shares 06846N104 63152 1742600 SH DEFINED 1,2,5,6,8,12 1742600
MARKET LEADER Common equity
INC shares 57056R103 32 14100 SH DEFINED 1 14100
BLUELINX Common equity
HOLDINGS INC shares 09624H109 164 112589 SH DEFINED 1 112589
GREAT WOLF Common equity
RESORTS INC shares 391523107 63 24786 SH DEFINED 1 24786
KNOLL INC Common equity
shares 498904200 13395 977874 SH DEFINED 1,2,5,6,8 977874
LAS VEGAS SANDS Common equity
CORP shares 517834107 229717 5991564 SH DEFINED 1,2,5,6,8,10,12,18 5991564
ADVANCE AMER Common equity
CASH ADVANCE CT shares 00739W107 8314 1129761 SH DEFINED 1,2,5,6,8 1129761
INTERLINE Common equity
BRANDS INC shares 458743101 8373 650340 SH DEFINED 1,2,5,6,8 650340
MACQUARIE
INFRASTRUCT CO Closed end
LLC mutual fund 55608B105 717 32012 SH DEFINED 1,8 32012
HERBALIFE LTD Common equity
shares G4412G101 81269 1516187 SH DEFINED 1,2,5,6,8 1516187
ABINGTON Common equity
BANCORP INC shares 00350L109 2835 394322 SH DEFINED 1,2,17 394322
WARREN
RESOURCES INC Common Stock 93564A100 3566 1485040 SH DEFINED 1,2,6 1485040
NAVIOS MARITIME Common equity
HOLDINGS INC shares Y62196103 50 15693 SH DEFINED 1 15693
PHH CORP Common equity
shares 693320202 21929 1363635 SH DEFINED 1,2,5,6,8 1363635
CELANESE CORP Common equity
shares 150870103 97567 2999030 SH DEFINED 1,2,5,6,8,10,12,18 2999030
SEABRIGHT
HOLDINGS INC Common Stock 811656107 3035 421612 SH DEFINED 1,2,8 421612
EDUCATION Real Estate
REALTY TRUST Investment
INC Trust 28140H104 18854 2195183 SH DEFINED 1,2,3,5,6,8 2195183
GFI GROUP INC Common Stock 361652209 5403 1344903 SH DEFINED 1,2,5,8 1344903
DFC GLOBAL CORP Common equity
shares 23324T107 17769 813355 SH DEFINED 1,2,5,6,8 813355
NATIONAL
INTERSTATE CORP Common Stock 63654U100 2756 125254 SH DEFINED 1,2,5 125254
W&T OFFSHORE INC Common equity
shares 92922P106 17419 1265935 SH DEFINED 1,2,5,6,8 1265935
DRYSHIPS INC Common equity
shares Y2109Q101 846 361807 SH DEFINED 1,2,5,6 361807
AMERICAN
REPROGRAPHICS Common equity
CO shares 029263100 2338 695641 SH DEFINED 1,2,5,6,8 695641
CORE MARK Common equity
HOLDING CO INC shares 218681104 6115 199611 SH DEFINED 1,2,8 199611
THRESHOLD Common equity
PHARMACEUTICALS shares 885807206 35 23866 SH DEFINED 1 23866
WINDSTREAM CORP Common Stock 97381W104 215117 18449544 SH DEFINED 1,2,5,6,8,10,12,17,18 18449544
PRESTIGE BRANDS Common equity
HOLDINGS shares 74112D101 10523 1163053 SH DEFINED 1,2,5,6,8 1163053
HUNTSMAN CORP Common equity
shares 447011107 23143 2393251 SH DEFINED 1,2,5,6,8,10,12 2393251
UNIVERSAL
TRUCKLOAD Common equity
SERVICES shares 91388P105 1483 113831 SH DEFINED 1,2 113831
ENTERPRISE Common equity
BANCORP INC/MA shares 293668109 986 80034 SH DEFINED 1,2 80034
ALPHA NATURAL Common equity
RESOURCES INC shares 02076X102 166193 9394728 SH DEFINED 1,2,5,6,8,10,12,18 9394728
REVETT MINERALS Common equity
INC shares 76150520 1104 285800 SH DEFINED 1,2 285800
WRIGHT EXPRESS Common equity
CORP shares 98233Q105 33668 885133 SH DEFINED 1,2,5,6,8 885133
DOLBY
LABORATORIES Common equity
INC shares 25659T107 22844 832704 SH DEFINED 1,2,5,6,8,10,12,18 832704
KEARNY Common equity
FINANCIAL CORP shares 487169104 2682 303982 SH DEFINED 1,2,5 303982
TRIANGLE Common equity
PETROLEUM CORP shares 89600B201 2162 602100 SH DEFINED 1,2 602100
BOFI HOLDING INC Common Stock 05566U108 1613 119930 SH DEFINED 1,2 119930
DIANA SHIPPING Common equity
INC shares Y2066G104 972 130959 SH DEFINED 1,2,5,6 130959
FREIGHTCAR Common equity
AMERICA INC shares 357023100 3295 228662 SH DEFINED 1,2,5,8 228662
DEXCOM INC Common equity
shares 252131107 15318 1276578 SH DEFINED 1,2,6,8 1276578
TELEPHONE & Common equity
DATA SYS INC shares 879433860 2478 125303 SH DEFINED 1,2 125303
VERIFONE Common equity
SYSTEMS INC shares 92342Y109 78049 2228579 SH DEFINED 1,2,5,6,8,12 2228579
MORNINGSTAR INC Common equity
shares 617700109 14795 262124 SH DEFINED 1,2,5,6,8 262124
SUMMER INFANT Common equity
INC shares 865646103 1068 161652 SH DEFINED 1,2 161652
LAZARD LTD Common equity
shares G54050102 23344 1106544 SH DEFINED 1,2,5,6 1106544
TEEKAY LNG Limited
PARTNERS LP Partnership Y8564M105 1211 38919 SH DEFINED 1 38919
ZUMIEZ INC Common equity
shares 989817101 12600 719284 SH DEFINED 1,2,5,6,8 719284
XERIUM
TECHNOLOGIES Common equity
INC shares 98416J118 1548 148187 SH DEFINED 1,2 148187
CITI TRENDS INC Common equity
shares 17306X102 3409 289582 SH DEFINED 1,2,6,8 289582
ROCKVILLE Common equity
FINANCIAL INC shares 774188106 4323 456435 SH DEFINED 1,2,5,8 456435
ISHARES MSCI Investments
CANADA INDEX that contain
FUND a pool of
securities
representing
a specific
index and
are built
like mutu 464286509 37997 1490700 SH DEFINED 2 1490700
ISHARES MSCI Investments
UNITED KINGDOM that contain
INDEX FUND a pool of
securities
representing
a specific
index and
are built
like mutu 464286699 9059 613313 SH DEFINED 1 613313
ISHARES MSCI Investments
TAIWAN INDEX that contain
FUND a pool of
securities
representing
a specific
index and
are built
like mutu 464286731 16280 1378435 SH DEFINED 1,6 1378435
ISHARES MSCI Investments
KOREA INDEX that contain
FUND a pool of
securities
representing
a specific
index and
are built
like mutu 464286772 1534 32937 SH DEFINED 6 32937
SHS/PRN SH/ PUT/ SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------------
ISHARES Investments
BARCLAYS TIPS that contain
BOND FUND a pool of
securities
representing
a specific
index and
are built
like mutu 464287176 111883 978850 SH DEFINED 1,2 978850
ISHARES Investments
BARCLAYS that contain
AGGREGATE BOND a pool of
FUND securities
representing
a specific
index and
are built
like mutu 464287226 1230 11167 SH DEFINED 1 11167
ISHARES IBOXX $ Investments
INVESTOP that contain
INVESTMENT a pool of
GRADE BOND FUND securities
representing
a specific
index and
are built
like mutu 464287242 198871 1770260 SH DEFINED 2 1770260
ISHARES MSCI Investments
EAFE INDEX FUND that contain
a pool of
securities
representing
a specific
index and
are built
like mutu 464287465 288012 6031663 SH DEFINED 1,2,6 6031663
ISHARES RUSSELL Investments
2000 INDEX FUND that contain
a pool of
securities
representing
a specific
index and
are built
like mutu 464287655 1020 15878 SH DEFINED 1 15878
ISHARES RUSSELL Investments
3000 INDEX FUND that contain
a pool of
securities
representing
a specific
index and
are built
like mutu 464287689 819 12298 SH DEFINED 1 12298
SPDR S&P MIDCAP
400 ETF TRUST ETF 78467Y107 59535 418871 SH DEFINED 1,2 418871
ENERGY SELECT
SECTOR SPDR
FUND ETF 81369Y506 3949 67408 SH DEFINED 2 67408
UTILITIES
SELECT SECTOR
SPDR FUND ETF 81369Y886 1364 40554 SH DEFINED 6 40554
STREETTRACKS Investments
EURO STOXX 50 that contain
FUND a pool of
securities
representing
a specific
index and
are built
like mutu 78463X202 9251 327110 SH DEFINED 10 327110
SPDR DJ
WILSHIRE REIT
ETF ETF 78464A607 27462 486045 SH DEFINED 1,2,8 486045
VANGUARD ETF Investments
REIT that contain
a pool of
securities
representing
a specific
index and
are built
like mutu 922908553 116835 2296725 SH DEFINED 1,2 2296725
ISHARES GOLD Investments
TRUST that contain
a pool of
securities
representing
a specific
index and
are built
like mutu 464285105 6794 429200 SH DEFINED 2 429200
VANGUARD ETF Investments
EMERGING that contain
MARKETS a pool of
securities
representing
a specific
index and
are built
like mutu 922042858 398643 11107399 SH DEFINED 1,2,10,18 11107399
VANGUARD ETF Investments
PACIFIC that contain
a pool of
securities
representing
a specific
index and
are built
like mutu 922042866 318 6568 SH DEFINED 1 6568
VANGUARD ETF Investments
EUROPEAN that contain
a pool of
securities
representing
a specific
index and
are built
like mutu 922042874 295 7280 SH DEFINED 1 7280
CANADIAN
NATURAL Common equity
RESOURCES shares 136385101 213 7269 SH DEFINED 1,8 7269
MINAS American
BUENAVENTURA SA Depository
Receipt 204448104 141738 3755649 SH DEFINED 1,2,5,6,8,10,12,18 3755649
BRASKEM SA American
Depository
Receipt 105532105 1427 91279 SH DEFINED 1,2,4,6,10 91279
GRUPO American
FINANCIERO Depository
GALICIA SA Receipt 399909100 11263 1360275 SH DEFINED 4,5 1360275
INFOSYS LTD American
Depository
Receipt 456788108 110664 2166937 SH DEFINED 1,2,4,5,6,8,10 2166937
KEPCO-KOREA American
ELEC POWER CORP Depository
Receipt 500631106 1511 177950 SH DEFINED 1,2,6 177950
POSCO American
Depository
Receipt 693483109 13666 179789 SH DEFINED 1,2,4,6 179789
RYANAIR American
HOLDINGS PLC Depository
Receipt 783513104 8676 336698 SH DEFINED 1,2,5,6 328228 8470
SAP AG American
Depository
Receipt 803054204 5693 112482 SH DEFINED 1,2,5 112482
TAIWAN American
SEMICONDUCTOR Depository
MFG CO Receipt 874039100 85615 7490100 SH DEFINED 1,2,4,5,6,8,18,19 7490100
CREDICORP LTD Common equity
shares G2519Y108 127861 1386737 SH DEFINED 1,2,5,6,8,10,12,18 1386737
INDOSAT TBK American
Depository
Receipt 744383100 452 15840 SH DEFINED 1,2,6 15840
THOMSON-REUTERS Common equity
CORP shares 884903105 90601 3350552 SH DEFINED 1,2,5,6,17 3350552
CHUNGHWA American
TELECOM LTD Depository
Receipt 17133Q502 10673 323442 SH DEFINED 1,2,6,8,12 323442
SHINHAN American
FINANCIAL Depository
GROUP LTD Receipt 824596100 1527 22299 SH DEFINED 1,2,6 22299
CTRIP.COM INTL American
LTD Depository
Receipt 22943F100 40884 1271252 SH DEFINED 1,2,4,5,6 1271252
DIAMONDROCK Real Estate
HOSPITALITY CO Investment
Trust 252784301 41148 5886290 SH DEFINED 1,2,3,5,6,8 5886290
FRANKLIN STREET Real Estate
PROPERTIES Investment
Trust 35471R106 26272 2322894 SH DEFINED 1,2,3,5,6,8 2322894
XENOPORT INC Common Stock 98411C100 4028 682673 SH DEFINED 1,2,5,6,8 682673
HERCULES TECH Common equity
GROWTH CAP INC shares 427096508 7879 924804 SH DEFINED 1,2,6,8 924804
LHC GROUP INC Common equity
shares 50187A107 5447 319200 SH DEFINED 1,2,5,6,8 319200
SILICON
GRAPHICS INTL Common equity
CORP shares 82706L108 6825 572874 SH DEFINED 1,2,6,8 572874
TREEHOUSE FOODS Common equity
INC shares 89469A104 50034 809004 SH DEFINED 1,2,5,6,8 809004
BUILDERS Common equity
FIRSTSOURCE shares 12008R107 1131 889889 SH DEFINED 1,2 889889
GLADSTONE
INVESTMENT Common equity
CORP/DE shares 376546107 2636 387875 SH DEFINED 1,2 387875
LINCOLN
EDUCATIONAL
SERVICES Common Stock 533535100 3529 436227 SH DEFINED 1,2,6,8 436227
EAGLE BULK Common equity
SHIPPING INC shares Y2187A101 1879 1195573 SH DEFINED 1,2,5,8 1195573
BANKFINANCIAL Common equity
CORP shares 06643P104 2515 378878 SH DEFINED 1,2,17 378878
KENEXA CORP Common equity
shares 488879107 7852 501921 SH DEFINED 1,2,5,6,8 501921
DSW INC Common equity
shares 23334L102 15421 333859 SH DEFINED 1,2,5,6,8 333859
CIFC CORP Common Stock 12547R105 619 142806 SH DEFINED 1,2 142806
NEUSTAR INC Common equity
shares 64126X201 41139 1636176 SH DEFINED 1,2,5,6,8,12 1636176
SILICON MOTION American
TECH -ADR Depository
Receipt 82706C108 2588 223851 SH DEFINED 2 223851
WESTERN
ALLIANCE Common equity
BANCORP shares 957638109 6914 1261318 SH DEFINED 1,2,5,6,8 1261318
DISCOVERY
COMMUNICATIONS Common equity
INC shares 25470F104 321235 8538881 SH DEFINED 1,2,5,6,8,10,12,18 8538881
GRAN TIERRA Common equity
ENERGY INC shares 38500T101 304 63735 SH DEFINED 1,5,6 63735
MEDICAL Real Estate
PROPERTIES Investment
TRUST Trust 58463J304 21945 2452069 SH DEFINED 1,2,3,5,6,8 2452069
API
TECHNOLOGIES
CORP Common Stock 00187E203 81 20600 SH DEFINED 1 20600
FOCUS MEDIA American
HOLDING LTD Depository
Receipt 34415V109 3438 204767 SH DEFINED 1,2,6 204767
UNITED
FINANCIAL Common equity
BANCORP INC shares 91030T109 4534 331087 SH DEFINED 1,2,17 331087
EXPEDIA INC Common equity
shares 30212P105 187804 7293058 SH DEFINED 1,2,5,6,8,10,12,18 7293058
ROYAL DUTCH American
SHELL PLC Depository
Receipt 780259206 230 3730 SH DEFINED 1 3730
DIAMOND FOODS Common equity
INC shares 252603105 39560 495762 SH DEFINED 1,2,5,6,8 495762
CONSOLIDATED
COMM HLDGS INC Common Stock 209034107 8614 477208 SH DEFINED 1,2,6,8,17 477208
HITTITE Common equity
MICROWAVE CORP shares 43365Y104 34599 710457 SH DEFINED 1,2,5,6,8 710457
MAIDENFORM Common equity
BRANDS INC shares 560305104 12108 517324 SH DEFINED 1,2,6,8 517324
GENCO SHIPPING Common equity
& TRADING shares Y2685T107 4461 571008 SH DEFINED 1,2,5,6,8 571008
ITC HOLDINGS Common equity
CORP shares 465685105 52350 676122 SH DEFINED 1,2,5,6,8 676122
PIKE ELECTRIC Common equity
CORP shares 721283109 2025 298998 SH DEFINED 1,2,5,6 298998
ALON USA ENERGY Common equity
INC shares 020520102 1291 210262 SH DEFINED 1,2,6 210262
JAMBA INC Common equity
shares 47023A101 1124 871168 SH DEFINED 1,2 871168
OMEGA FLEX INC Common equity
shares 682095104 558 42038 SH DEFINED 1,2 42038
MWI VETERINARY Common equity
SUPPLY shares 55402X105 17916 260324 SH DEFINED 1,2,5,6,8 260324
ADVANCED Common equity
ANALOGIC TECH shares 00752J108 3364 777152 SH DEFINED 1,2 777152
ATRICURE INC Common equity
shares 04963C209 1913 196000 SH DEFINED 1,2 196000
BAIDU INC -ADR American
Depository
Receipt 056752108 95779 895865 SH DEFINED 1,2,4,5,6 895865
DRESSER-RAND Common equity
GROUP INC shares 261608103 80663 1990151 SH DEFINED 1,2,5,6,8,12 1990151
HOKU CORP Common equity
shares 434711107 21 13000 SH DEFINED 1 13000
RUTHS
HOSPITALITY Common equity
GROUP INC shares 783332109 2358 549485 SH DEFINED 1,2 549485
SEASPAN CORP Common equity
shares Y75638109 200 17423 SH DEFINED 1,5 17423
CHINA MEDICAL American
TECHNOLGS -ADR Depository
Receipt 169483104 349 69812 SH DEFINED 1,2,6 69812
RBC BEARINGS INC Common equity
shares 75524B104 14721 433084 SH DEFINED 1,2,5,6,8 433084
REDDY ICE Common equity
HOLDINGS INC shares 75734R105 22 17877 SH DEFINED 1 17877
CF INDUSTRIES Common equity
HOLDINGS INC shares 125269100 333511 2702874 SH DEFINED 1,2,5,6,8,10,12,17,18 2702874
HEARTLAND Common equity
PAYMENT SYSTEMS shares 42235N108 15462 783896 SH DEFINED 1,2,5,6,8 783896
HANDY & HARMAN Common equity
LTD shares 410315105 800 79405 SH DEFINED 1,2 79405
LORAL SPACE & Common equity
COMMUNICATIONS shares 543881106 10340 206488 SH DEFINED 1,2,5,6,8 206488
ROCKWOOD Common equity
HOLDINGS INC shares 774415103 26075 774028 SH DEFINED 1,2,5,6,8,17 774028
WILLIAMS Limited
PARTNERS LP Partnership 96950F104 5061 93310 SH DEFINED 1 93310
ACCO BRANDS CORP Common equity
shares 00081T108 5763 1208510 SH DEFINED 1,2,5,6,8 1208510
LIBERTY GLOBAL Common equity
INC shares 530555309 30271 874644 SH DEFINED 1,2,5,8,10,12,18 874644
KAPSTONE PAPER
& PACKAGING Common Stock 48562P103 12702 914252 SH DEFINED 1,2,6,8 914252
AMERIPRISE Common equity
FINANCIAL INC shares 03076C106 358045 9096744 SH DEFINED 1,2,5,6,8,10,12,18 9096744
HSBC HLDGS PLC Public
preferred
instrument 404280604 854 37511 SH DEFINED 2 37511
IKANOS
COMMUNICATIONS Common equity
INC shares 45173E105 19 21937 SH DEFINED 1 21937
GLOBAL CASH Common equity
ACCESS HOLDINGS shares 378967103 3075 1201716 SH DEFINED 1,2,8 1201716
HORIZON LINES Common equity
INC shares 44044K101 11 25234 SH DEFINED 1 25234
SUNESIS
PHARMACEUTICALS
INC Common Stock 867328601 365 297499 SH DEFINED 1,2 297499
ITURAN LOCATION
& CONTROL Common Stock M6158M104 148 12738 SH DEFINED 1 12738
CARIBOU COFFEE
CO Common Stock 142042209 2304 194919 SH DEFINED 1,2 194919
GENOMIC HEALTH
INC Common Stock 37244C101 6571 299034 SH DEFINED 1,2,5,6,8 299034
GLOBAL PARTNERS Limited
LP Partnership 37946R109 371 21099 SH DEFINED 1 21099
TALEO CORP Common Stock 87424N104 21392 831796 SH DEFINED 1,2,5,6,8 831796
WEBMD HEALTH Common equity
CORP shares 94770V102 25219 836398 SH DEFINED 1,2,5,6,8,12 836398
SPORT CHALET INC Common equity
shares 849163209 23 12500 SH DEFINED 1 12500
VISTAPRINT NV Common equity
shares N93540107 15808 584811 SH DEFINED 1,2,5,6,8 584811
FIDELITY
NATIONAL Common equity
FINANCIAL shares 31620R105 97970 6453747 SH DEFINED 1,2,5,6,8,10,12,18 6453747
WATERSTONE Common equity
FINANCIAL INC shares 941888109 43 15526 SH DEFINED 1 15526
PHARMATHENE INC Common equity
shares 71714G102 852 483600 SH DEFINED 1,2 483600
INVESTORS Common equity
BANCORP INC shares 46146P102 11921 943836 SH DEFINED 1,2,5,6,8 943836
TAL
INTERNATIONAL Common equity
GROUP INC shares 874083108 10556 423412 SH DEFINED 1,2,5,6,8 423412
DHT HOLDINGS INC Common equity
shares Y2065G105 2768 1356097 SH DEFINED 1,2 1356097
NCI INC Common equity
shares 62886K104 1525 127456 SH DEFINED 1,2,6 127456
COGDELL SPENCER Real Estate
INC Investment
Trust 19238U107 3689 978095 SH DEFINED 1,2,3,8 978095
HERCULES Common equity
OFFSHORE INC shares 427093109 12729 4358648 SH DEFINED 1,2,5,6,8 4358648
NXSTAGE MEDICAL
INC Common Stock 67072V103 17367 832499 SH DEFINED 1,2,6,8 832499
MELA SCIENCES Common equity
INC shares 55277R100 69 15486 SH DEFINED 1 15486
CBEYOND INC Common equity
shares 149847105 3946 558818 SH DEFINED 1,2,5,6,8 558818
WEB.COM GROUP
INC Common Stock 94733A104 3083 441808 SH DEFINED 1,2,6,8 441808
BOARDWALK
PIPELINE Limited
PRTNRS-LP Partnership 096627104 2297 89584 SH DEFINED 1 89584
ZALICUS INC Common equity
shares 98887C105 1406 1430735 SH DEFINED 1,2 1430735
IROBOT CORP Common Stock 462726100 24778 984787 SH DEFINED 1,2,6,8 984787
CLEAR CHANNEL Common equity
OUTDOOR HLDGS shares 18451C109 4773 509840 SH DEFINED 1,2,5,6,8 509840
IHS INC Common equity
shares 451734107 56581 756395 SH DEFINED 1,2,5,6,8,10,12,18 756395
SPDR S&P Investments
DIVIDEND ETF that contain
a pool of
securities
representing
a specific
index and
are built
like mutu 78464A763 250217 5149565 SH DEFINED 2 5149565
INTERCONTINENTALEXCHANGE
INC Common equity
shares 45865V100 314865 2662439 SH DEFINED 1,2,5,6,8,10,12,18 2662439
SUNPOWER CORP Common equity
shares 867652109 8609 1064011 SH DEFINED 1,2,5,6,8,10 1064011
AMERISAFE INC Common equity
shares 03071H100 6457 350654 SH DEFINED 1,2,8 350654
UNDER ARMOUR INC Common equity
shares 904311107 56932 857198 SH DEFINED 1,2,5,6,8,12 857198
BROOKDALE
SENIOR LIVING Common equity
INC shares 112463104 12640 1007975 SH DEFINED 1,2,5,6,8 1007975
UNION DRILLING Common equity
INC shares 90653P105 1297 276199 SH DEFINED 1,2 276199
UR ENERGY INC Common equity
shares 91688R108 1219 1354300 SH DEFINED 1,2 1354300
DCP MIDSTREAM Limited
PARTNERS LP Partnership 23311P100 1686 42130 SH DEFINED 1 42130
VOCUS INC Common Stock 92858J108 5566 331974 SH DEFINED 1,2,5,6,8 331974
VIACOM INC Common equity
shares 92553P201 902588 23298699 SH DEFINED 1,2,5,6,8,10,12,17,18,19 23298699
BASIC ENERGY Common equity
SERVICES INC shares 06985P100 13054 922148 SH DEFINED 1,2,5,6,8 922148
CYNOSURE INC Common equity
shares 232577205 2176 215632 SH DEFINED 1,2 215632
DEALERTRACK Common equity
HOLDINGS INC shares 242309102 13425 856868 SH DEFINED 1,2,5,6,8 856868
LIVE NATION Common equity
ENTERTAINMENT shares 538034109 25953 3239774 SH DEFINED 1,2,5,6,8 3239774
DELIAS INC Common equity
shares 246911101 37 28364 SH DEFINED 1 28364
SUNTECH POWER American
HOLDINGS -ADR Depository
Receipt 86800C104 1511 653794 SH DEFINED 1,2,6 653794
SOMAXON
PHARMACEUTICALS
INC Common Stock 834453102 19 20500 SH DEFINED 1 20500
COPA HOLDINGS SA Common equity
shares P31076105 46056 751766 SH DEFINED 1,2,4,5,6,17 751766
URANIUM ENERGY Common equity
CORP shares 916896103 3308 1207944 SH DEFINED 1,2,6,8 1207944
LINN ENERGY LLC Composition
of more than
1 security 536020100 9120 255736 SH DEFINED 1,5 255736
WESTERN Common equity
REFINING INC shares 959319104 19340 1552226 SH DEFINED 1,2,5,6,8,17 1552226
AMERICAN
RAILCAR INDS Common equity
INC shares 02916P103 2961 192556 SH DEFINED 1,2,5,6 192556
SMART BALANCE
INC Common Stock 83169Y108 8930 1513808 SH DEFINED 1,2,6,8 1513808
CALUMET
SPECIALTY Limited
PRODS -LP Partnership 131476103 497 29348 SH DEFINED 1 29348
CHIPOTLE
MEXICAN GRILL Common equity
INC shares 169656105 327402 1080758 SH DEFINED 1,2,5,6,8,10,12,18 1080758
UNITED
CONTINENTAL
HLDGS INC Common Stock 910047109 78148 4032546 SH DEFINED 1,2,5,6,8,10,12,17,18 4032546
H&E EQUIPMENT Common equity
SERVICES INC shares 404030108 4467 541247 SH DEFINED 1,2,5,6 541247
REGENCY ENERGY Limited
PARTNERS LP Partnership 75885Y107 2862 127751 SH DEFINED 1 127751
KOPPERS Common equity
HOLDINGS INC shares 50060P106 10628 414959 SH DEFINED 1,2,5,6,8 414959
TERNIUM SA -ADR American
Depository
Receipt 880890108 22798 1094518 SH DEFINED 1,2,4,5 1094518
CARDICA INC Common equity
shares 14141R101 21 10800 SH DEFINED 1 10800
ENERGY TRANSFER Limited
EQUITY LP Partnership 29273V100 4810 138291 SH DEFINED 1 138291
HEALTHSPRING INC Common equity
shares 42224N101 51343 1408253 SH DEFINED 1,2,5,6,8 1408253
POWERSHARES DB
COMMODITY
INDEX FUND ETF 73935S105 19479 757070 SH DEFINED 2 757070
RESOURCE Common equity
CAPITAL CORP shares 76120W302 6096 1216954 SH DEFINED 1,2,8 1216954
CROCS INC Common equity
shares 227046109 41330 1746254 SH DEFINED 1,2,5,6,8 1746254
EXCO RESOURCES Common equity
INC shares 269279402 26801 2500437 SH DEFINED 1,2,5,6,8 2500437
NTELOS HOLDINGS Common equity
CORP shares 67020Q107 10982 619145 SH DEFINED 1,2,5,6,8 619145
ACORDA
THERAPEUTICS
INC Common Stock 00484M106 27525 1378845 SH DEFINED 1,2,5,6,8 1378845
ROSETTA Common equity
RESOURCES INC shares 777779307 45113 1318379 SH DEFINED 1,2,5,6,8 1318379
MORGANS HOTEL Common equity
GROUP CO shares 61748W108 2432 406575 SH DEFINED 1,2 406575
NORTHERN OIL & Common equity
GAS INC shares 665531109 43576 2247474 SH DEFINED 1,2,6,8,12 2247474
LIQUIDITY Common equity
SERVICES INC shares 53635B107 12305 383706 SH DEFINED 1,2,6,8 383706
GRUPO American
AEROPORTUARIO Depository
DEL PACI Receipt 400506101 1570 47246 SH DEFINED 1,5,6 47246
AMERICAN Common equity
APPAREL INC shares 023850100 14 17200 SH DEFINED 1 17200
ALEXZA Common equity
PHARMACTCLS INC shares 015384100 34 31000 SH DEFINED 1 31000
NYSE EURONEXT Common equity
shares 629491101 225777 9714945 SH DEFINED 1,2,5,6,8,10,12,18 9714945
TAM SA American
Depository
Receipt 87484D103 1081 69344 SH DEFINED 1,2,4,6,10 69344
GREEN PLAINS
RENEWABLE ENRGY Common Stock 393222104 3355 359856 SH DEFINED 1,2 359856
TRANSDIGM GROUP Common equity
INC shares 893641100 44344 542937 SH DEFINED 1,2,5,6,8 542937
TIM HORTONS INC Common equity
shares 88706M103 5744 124117 SH DEFINED 1,5,8 124117
HIMAX American
TECHNOLOGIES Depository
INC Receipt 43289P106 733 659571 SH DEFINED 1,2 659571
PORTLAND
GENERAL Common equity
ELECTRIC CO shares 736508847 40186 1696393 SH DEFINED 1,2,5,6,8,17 1696393
SEALY CORP Common equity
shares 812139301 1259 852143 SH DEFINED 1,2,5,6 852143
TARGACEPT INC Common Stock 87611R306 11818 787143 SH DEFINED 1,2,5,6,8 787143
VANDA
PHARMACEUTICALS Common equity
INC shares 921659108 3300 667779 SH DEFINED 1,2 667779
COMPLETE
PRODUCTION Common equity
SERVICES shares 20453E109 35861 1902519 SH DEFINED 1,2,5,6,8 1902519
BARCLAYS BK PLC Public
preferred
instrument 06739F390 631 32273 SH DEFINED 2 32273
DELEK US Common equity
HOLDINGS INC shares 246647101 2857 253224 SH DEFINED 1,2,5 253224
LIBERTY
INTERACTIVE Common equity
CORP shares 53071M104 168878 11433556 SH DEFINED 1,2,5,6,8,10,12,18 11433556
LIBERTY MEDIA Common equity
CAPITAL GROUP shares 530322106 55318 836604 SH DEFINED 1,2,5,6,8 836604
ALLIANCE Limited
HOLDINGS GP LP Partnership 01861G100 838 19041 SH DEFINED 1 19041
TRANSCEPT Common equity
PHARMACEUTICALS shares 89354M106 397 60001 SH DEFINED 1,2 60001
COMPASS
DIVERSIFIED
HOLDINGS Misc Equity 20451Q104 9008 739759 SH DEFINED 1,2,6 739759
BIOMIMETIC
THERAPEUTICS
INC Common Stock 09064X101 1039 315154 SH DEFINED 1,2,5,6 315154
PENSON Common equity
WORLDWIDE INC shares 709600100 32 22020 SH DEFINED 1 22020
MARKET VECTORS
ETF GOLD MINERS ETF 57060U100 1460 26450 SH DEFINED 2 26450
VONAGE HOLDINGS Common equity
CORP shares 92886T201 7828 3010092 SH DEFINED 1,2,6,8 3010092
MASTERCARD INC Common equity
shares 57636Q104 1198158 3777764 SH DEFINED 1,2,5,6,8,10,12,18 3777764
MUELLER WATER Common equity
PRODUCTS INC shares 624758108 8038 3241853 SH DEFINED 1,2,5,6,8 3241853
CTC MEDIA INC Common equity
shares 12642X106 233 26163 SH DEFINED 1,2,5 26163
ALPHATEC
HOLDINGS INC Common Stock 02081G102 1680 797203 SH DEFINED 1,2,8 797203
TOWN SPORTS Common equity
INTL HOLDINGS shares 89214A102 3458 476239 SH DEFINED 1,2 476239
LOOPNET INC Common equity
shares 543524300 5942 346947 SH DEFINED 1,2,6,8 346947
HOUSTON WIRE & Common equity
CABLE CO shares 44244K109 3488 303791 SH DEFINED 1,2,6 303791
SHS/PRN SH/ PUT/ SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------------
KAISER ALUMINUM Common equity
CORP shares 483007704 28931 653340 SH DEFINED 1,2,5,6,8 653340
SYNCHRONOSS
TECHNOLOGIES Common Stock 87157B103 13314 534703 SH DEFINED 1,2,5,6,8 534703
VOLCANO CORP Common Stock 928645100 29650 1000688 SH DEFINED 1,2,5,6,8 1000688
HOME BANCSHARES Common equity
INC shares 436893200 9167 431962 SH DEFINED 1,2,5,6,8 431962
SPDR S&P METALS Investments
& MINING ETF that contain
a pool of
securities
representing
a specific
index and
are built
like mutu 78464A755 3957 88276 SH DEFINED 2 88276
PGT INC Common equity
shares 69336V101 26 20860 SH DEFINED 1 20860
CARDIOVASCULAR Common equity
SYSTEMS INC shares 141619106 2159 189200 SH DEFINED 1,2 189200
ROMA FINANCIAL Common equity
CORP shares 77581P109 1149 140884 SH DEFINED 1,2,17 140884
ALLIED WORLD Common equity
ASSURANCE CO AG shares H01531104 24891 463428 SH DEFINED 1,2,5,6,8,12,17 463428
NUSTAR GP Composition
HOLDINGS LLC of more than
1 security 67059L102 1447 47201 SH DEFINED 1 47201
WYNDHAM Common equity
WORLDWIDE CORP shares 98310W108 154466 5417861 SH DEFINED 1,2,5,6,8,10,12,17,18 5417861
ATLAS ENERGY LP Limited
Partnership 04930A104 1079 58076 SH DEFINED 1,5,6 58076
CLEVELAND
BIOLABS INC Common Stock 185860103 770 303900 SH DEFINED 1,2 303900
ISHARES GSCI Investments
COMMODITY that contain
INDEXED TRUST a pool of
securities
representing
a specific
index and
are built
like mutu 46428R107 1835 60736 SH DEFINED 1,10 60736
CHART Common equity
INDUSTRIES INC shares 16115Q308 26307 623766 SH DEFINED 1,2,5,6,8 623766
GEOMET INC Common equity
shares 37250U201 13 16600 SH DEFINED 1 16600
OSIRIS
THERAPEUTICS Common equity
INC shares 68827R108 1466 285361 SH DEFINED 1,2,6 285361
AIRCASTLE LTD Common equity
shares G0129K104 10813 1135503 SH DEFINED 1,2,5,6,8 1135503
ASCENT SOLAR Common equity
TECHNOLOGIES shares 043635101 10 12900 SH DEFINED 1 12900
EVERCORE Common equity
PARTNERS INC shares 29977A105 8654 379651 SH DEFINED 1,2,6,8 379651
VIASYSTEMS Common equity
GROUP INC shares 92553H803 998 56721 SH DEFINED 1,2 56721
HANESBRANDS INC Common equity
shares 410345102 61045 2440576 SH DEFINED 1,2,5,6,8,12,19 2440576
INNERWORKINGS Common equity
INC shares 45773Y105 3810 485517 SH DEFINED 1,2,5,6 485517
NEW ORIENTAL ED American
& TECH Depository
Receipt 647581107 17528 763036 SH DEFINED 1,2,6,18 763036
GOLD RESOURCE Common equity
CORP shares 38068T105 8334 500605 SH DEFINED 1,2,6,8 500605
WESTERN UNION CO Common equity
shares 959802109 350371 22914620 SH DEFINED 1,2,5,6,8,10,12,18 22914620
RIVERBED Common equity
TECHNOLOGY INC shares 768573107 66969 3354724 SH DEFINED 1,2,5,6,8,12 3354724
TOWERSTREAM CORP Common equity
shares 892000100 1383 540282 SH DEFINED 1,2 540282
WARNER CHILCOTT Common equity
PLC shares G94368100 54096 3783042 SH DEFINED 1,2,5,6,8,10,12,18 3783042
COMMVAULT Common equity
SYSTEMS INC shares 204166102 37103 1001161 SH DEFINED 1,2,5,6,8 1001161
MINDRAY MEDICAL American
INTL Depository
Receipt 602675100 2935 124285 SH DEFINED 1,2,6 124285
EV ENERGY Limited
PARTNERS LP Partnership 26926V107 3088 43083 SH DEFINED 1 43083
ICF
INTERNATIONAL Common equity
INC shares 44925C103 6096 324130 SH DEFINED 1,2,6,8 324130
SHUTTERFLY INC Common equity
shares 82568P304 30759 747099 SH DEFINED 1,2,5,6,8 747099
FOX CHASE Common equity
BANCORP INC shares 35137T108 2798 220567 SH DEFINED 1,2 220567
VIEWPOINT Common equity
FINANCIAL GROUP shares 92672A101 7191 627883 SH DEFINED 1,2,6,8 627883
BREITBURN
ENERGY Limited
PARTNERS LP Partnership 106776107 1210 69566 SH DEFINED 1 69566
OWENS CORNING Common equity
shares 690742101 48295 2227642 SH DEFINED 1,2,5,6,8,12 2227642
ARMSTRONG WORLD Common equity
INDUSTRIES shares 04247X102 24011 697250 SH DEFINED 1,2,5,6,8 697250
ACME PACKET INC Common Stock 004764106 25894 608033 SH DEFINED 1,2,5,6,8 608033
EHEALTH INC Common Stock 28238P109 6075 444416 SH DEFINED 1,2,5,6,8 444416
SAIC INC Common equity
shares 78390X101 120625 10213457 SH DEFINED 1,2,5,6,8,10,12,18 10213457
ULTRAPETROL Common equity
BAHAMAS LTD shares P94398107 807 355200 SH DEFINED 1,2 355200
EXTERRAN Limited
PARTNERS LP Partnership 30225N105 709 32330 SH DEFINED 1 32330
SUSSER HOLDINGS Common equity
CORP shares 869233106 4001 200660 SH DEFINED 1,2,6 200660
EXLSERVICE Common equity
HOLDINGS INC shares 302081104 6668 303121 SH DEFINED 1,2,5,6,8 303121
DOUGLAS EMMETT Real Estate
INC Investment
Trust 25960P109 52059 3044599 SH DEFINED 1,2,3,5,6,8 3044599
CADENCE
PHARMACEUTICALS Common equity
INC shares 12738T100 4224 645003 SH DEFINED 1,2,6,8 645003
PRIMORIS Common equity
SERVICES CORP shares 74164F103 4755 454769 SH DEFINED 1,2,6,8 454769
ACHILLION Common equity
PHARMACEUTICALS shares 00448Q201 3505 742333 SH DEFINED 1,2,6 742333
ASSISTED LIVING Common equity
CONCEPTS INC shares 04544X300 5479 432555 SH DEFINED 1,2,5,6,8 432555
HOME INNS & American
HOTELS MNGT Depository
Receipt 43713W107 4497 174501 SH DEFINED 1,2,6 174501
GLOBALSTAR INC Common equity
shares 378973408 461 1129174 SH DEFINED 1,2 1129174
INNOPHOS
HOLDINGS INC Common Stock 45774N108 16798 421225 SH DEFINED 1,2,5,6,8,17 421225
ORBCOMM INC Common equity
shares 68555P100 1189 466425 SH DEFINED 1,2 466425
MIZUHO American
FINANCIAL Depository
GROUP INC Receipt 60687Y109 47 16640 SH DEFINED 1 16640
KBW INC Common equity
shares 482423100 9465 686211 SH DEFINED 1,2,5,6,8 686211
ONEBEACON Common equity
INSURANCE GROUP shares G67742109 6635 486752 SH DEFINED 1,2,6,8 486752
CAPELLA Common equity
EDUCATION CO shares 139594105 9328 328722 SH DEFINED 1,2,5,6,8 328722
METABOLIX INC Common equity
shares 591018809 2492 568082 SH DEFINED 1,2,6,8 568082
SOLTA MEDICAL
INC Common Stock 83438K103 1123 895600 SH DEFINED 1,2 895600
AMTRUST
FINANCIAL Common equity
SERVICES shares 032359309 11183 502391 SH DEFINED 1,2,5,8 502391
SALLY BEAUTY Common equity
HOLDINGS INC shares 79546E104 25131 1513801 SH DEFINED 1,2,5,6,8 1513801
WINN-DIXIE Common equity
STORES INC shares 974280307 11052 1867084 SH DEFINED 1,2,5,6,8 1867084
EMERGENT
BIOSOLUTIONS Common equity
INC shares 29089Q105 10839 702711 SH DEFINED 1,2,6,8 702711
HANSEN MEDICAL Common equity
INC shares 411307101 2362 710935 SH DEFINED 1,2 710935
HERTZ GLOBAL Common equity
HOLDINGS INC shares 42805T105 35077 3940797 SH DEFINED 1,2,5,6,8,10,12,17,18 3940797
KBR INC Common equity
shares 48242W106 106555 4509090 SH DEFINED 1,2,5,6,8,10,12,17,18 4509090
FIRST SOLAR INC Common equity
shares 336433107 128015 2025236 SH DEFINED 1,2,5,6,8,10,12,18 2025236
VENOCO INC Common equity
shares 92275P307 4648 527551 SH DEFINED 1,2,5,6,8 527551
SPIRIT
AEROSYSTEMS Common equity
HOLDINGS shares 848574109 25673 1609647 SH DEFINED 1,2,5,6,8 1609647
AERCAP HOLDINGS Common equity
NV shares N00985106 1254 126472 SH DEFINED 1,2,5 126472
NETLIST INC Common equity
shares 64118P109 17 14000 SH DEFINED 1 14000
ALLEGIANT Common equity
TRAVEL CO shares 01748X102 13592 288371 SH DEFINED 1,2,5,6,8,17 288371
HEELYS INC Common Stock 42279M107 23 11200 SH DEFINED 1 11200
KOHLBERG Common equity
CAPITAL CORP shares 500233101 1670 285025 SH DEFINED 1,2 285025
DCT INDUSTRIAL Real Estate
TRUST INC Investment
Trust 233153105 34457 7848862 SH DEFINED 1,2,3,5,6,8 7848862
GUIDANCE Common equity
SOFTWARE INC shares 401692108 1379 211959 SH DEFINED 1,2 211959
IPG PHOTONICS Common equity
CORP shares 44980X109 12900 296892 SH DEFINED 1,2,5,6,8 296892
CAL DIVE
INTERNATIONAL Common equity
INC shares 12802T101 4077 2133070 SH DEFINED 1,2,5,6,8 2133070
NEWSTAR
FINANCIAL INC Common Stock 65251F105 4672 500323 SH DEFINED 1,2,6,8 500323
OBAGI MEDICAL Common equity
PRODUCTS INC shares 67423R108 3077 338955 SH DEFINED 1,2,6 338955
SPECTRA ENERGY Common equity
CORP shares 847560109 651195 26546935 SH DEFINED 1,2,5,6,8,10,12,17,18 26546935
TEEKAY OFFSHORE Limited
PARTNERS LP Partnership Y8565J101 1075 43746 SH DEFINED 1 43746
AFFYMAX INC Common Stock 00826A109 2292 511656 SH DEFINED 1,2,8 511656
ALTRA HOLDINGS Common equity
INC shares 02208R106 6571 568107 SH DEFINED 1,2,6,8 568107
CARROLS
RESTAURANT Common equity
GROUP INC shares 14574X104 1884 211566 SH DEFINED 1,2 211566
MELCO CROWN Depository
ENTMT LTD -ADR Receipt 585464100 402 48422 SH DEFINED 1,5,6 48422
NEURALSTEM INC Common equity
shares 64127R302 37 29000 SH DEFINED 1 29000
GREAT LAKES
DREDGE & DOCK
CP Common Stock 390607109 6152 1511401 SH DEFINED 1,2,6,8 1511401
PROLOR BIOTECH Common equity
INC shares 74344F106 131 32314 SH DEFINED 1,6 32314
PARK STERLING Common equity
CORP shares 70086Y105 1308 382300 SH DEFINED 1,2 382300
ZION OIL & GAS Common equity
INC shares 989696109 752 384733 SH DEFINED 1,2,6 384733
TIME WARNER
CABLE INC Common Stock 88732J207 724498 11560361 SH DEFINED 1,2,5,6,8,10,12,17,18 11560361
LEGACY RESERVES Limited
LP Partnership 524707304 1167 44956 SH DEFINED 1 44956
AEROVIRONMENT Common equity
INC shares 008073108 9042 321171 SH DEFINED 1,2,5,6,8 321171
ORITANI Common equity
FINANCIAL CORP shares 68633D103 13048 1014573 SH DEFINED 1,2,5,6,8 1014573
OCULUS
INNOVATIVE Common equity
SCIENCES shares 67575P108 21 13800 SH DEFINED 1 13800
TRAVELCENTERS Common equity
OF AMERICA LLC shares 894174101 38 10729 SH DEFINED 1,5 10729
EMPLOYERS Common equity
HOLDINGS INC shares 292218104 9956 780265 SH DEFINED 1,2,5,6,8 780265
HFF INC Common equity
shares 40418F108 4386 502088 SH DEFINED 1,2,6,8 502088
CENTRAL GARDEN Common equity
& PET CO shares 153527205 7803 1101609 SH DEFINED 1,2,5,6,8 1101609
SYNTA Private
PHARMACEUTICALS company?no
CORP public equity
shares 87162T206 1187 364496 SH DEFINED 1,2 364496
CELLCOM ISRAEL Common equity
LTD shares M2196U109 4821 230828 SH DEFINED 1,2 230828
ACCURAY INC Common Stock 004397105 4601 1145215 SH DEFINED 1,2,5,6,8 1145215
NATIONAL
CINEMEDIA INC Common Stock 635309107 16835 1160211 SH DEFINED 1,2,5,6,8 1160211
FORTRESS
INVESTMENT GRP Common equity
LLC shares 34958B106 60 19900 SH DEFINED 1 19900
OPTIMER
PHARMACEUTICALS Common equity
INC shares 68401H104 16291 1177117 SH DEFINED 1,2,6,8 1177117
TARGA RESOURCES
PARTNERS LP Misc Equity 87611X105 3067 93274 SH DEFINED 1 93274
US AUTO PARTS Common equity
NETWORK INC shares 90343C100 1107 218025 SH DEFINED 1,2 218025
INFORMATION Common equity
SERVICES GROUP shares 45675Y104 20 18200 SH DEFINED 1 18200
OPNEXT INC Common equity
shares 68375V105 925 741182 SH DEFINED 1,2 741182
TRIANGLE Common equity
CAPITAL CORP shares 895848109 5074 333521 SH DEFINED 1,2,8 333521
COLEMAN CABLE Common equity
INC shares 193459302 916 108246 SH DEFINED 1,2 108246
DOMTAR CORP Common equity
shares 257559203 63559 932472 SH DEFINED 1,2,5,6,8,10,12,17,18 932472
CLEARWIRE CORP Common equity
shares 18538Q105 3927 1685841 SH DEFINED 1,2,5,6 1685841
SOURCEFIRE INC Common Stock 83616T108 14612 546071 SH DEFINED 1,2,5,6,8 546071
BIGBAND
NETWORKS INC Common Stock 089750509 1037 810161 SH DEFINED 1,2,6 810161
GAFISA SA American
Depository
Receipt 362607301 536 92636 SH DEFINED 1,6,10,18 92636
BROADRIDGE
FINANCIAL Common equity
SOLUTNS shares 11133T103 62033 3079937 SH DEFINED 1,2,5,6,8,12 3079937
GLU MOBILE INC Common equity
shares 379890106 1213 575223 SH DEFINED 1,2,6 575223
ARUBA NETWORKS
INC Common Stock 043176106 34887 1668469 SH DEFINED 1,2,5,6,8 1668469
ESSEX RENTAL Common equity
CORP shares 297187106 464 188900 SH DEFINED 1,2 188900
GSI TECHNOLOGY
INC Common Stock 36241U106 1630 331791 SH DEFINED 1,2 331791
SUPER MICRO
COMPUTER INC Common Stock 86800U104 6005 479053 SH DEFINED 1,2,6,8 479053
FLAGSTONE
REINSURANCE Common equity
HLD SA shares L3466T104 8251 1064567 SH DEFINED 1,2,5,6,8 1064567
ESSA BANCORP INC Common equity
shares 29667D104 2775 264257 SH DEFINED 1,2,17 264257
DIALOGIC INC Common equity
shares 25250T100 328 176633 SH DEFINED 1,2 176633
COMVERGE INC Common equity
shares 205859101 34 17963 SH DEFINED 1 17963
METROPCS
COMMUNICATIONS Common equity
INC shares 591708102 93757 10764100 SH DEFINED 1,2,5,6,8,10,12,18 10764100
PENNANTPARK Common equity
INVESTMENT CORP shares 708062104 8409 942676 SH DEFINED 1,2,6,8 942676
TFS FINANCIAL Common equity
CORP shares 87240R107 7589 933280 SH DEFINED 1,2,5,6,8,10 933280
CINEMARK Common equity
HOLDINGS INC shares 17243V102 35070 1857487 SH DEFINED 1,2,5,6,8 1857487
BARCLAYS IPATH Investments
MSCI INDIA that contain
INDEX ETN a pool of
securities
representing
a specific
index and
are built
like mutu 06739F291 8459 157150 SH DEFINED 1,4 157150
BAXTER
INTERNATIONAL Common equity
INC shares 071813109 1344424 23947686 SH DEFINED 1,2,5,6,8,10,12,17,18 23947686
SPDR DJ
INTERNATIONAL
REAL ESTATE ETF ETF 78463X863 70861 2210973 SH DEFINED 2 2210973
POWERSHARES DB
AGRICULTURE
FUND ETF 73936B408 569 19175 SH DEFINED 2 19175
POWERSHARES DB Investments
GOLD FUND that contain
a pool of
securities
representing
a specific
index and
are built
like mutu 73936B606 2263 39825 SH DEFINED 2 39825
SPDR MSCI ACWI
EX-US ETF ETF 78463X848 2944 108949 SH DEFINED 1 108949
SPDR
FTSE/MACQUARIE
GLOBAL
INFRASTRUCTURE
100 ETF ETF 78463X855 2889 74917 SH DEFINED 5 74917
VANGUARD FTSE Investments
ALL-WORLD that contain
EX-US ETF a pool of
securities
representing
a specific
index and
are built
like mutu 922042775 30814 795818 SH DEFINED 1 795818
SPDR S&P
EMERGING
MARKETS ETF ETF 78463X509 31926 567633 SH DEFINED 2,5,18 567633
VANGUARD TOTAL Investments
BOND MARKET ETF that contain
a pool of
securities
representing
a specific
index and
are built
like mutu 921937835 352738 4212300 SH DEFINED 2 4212300
DELTA AIR LINES Common equity
INC shares 247361702 89772 11967691 SH DEFINED 1,2,5,6,8,10,12,18 11967691
EAGLE ROCK
ENERGY PARTNRS Limited
LP Partnership 26985R104 850 87506 SH DEFINED 1 87506
OREXIGEN
THERAPEUTICS Common equity
INC shares 686164104 2360 1184873 SH DEFINED 1,2,6,8 1184873
PHARMASSET INC Common Stock 71715N106 81152 985268 SH DEFINED 1,2,5,6,8 985268
SPDR S&P
INTERNATIONAL
SMALL CAP ETF ETF 78463X871 65806 2619700 SH DEFINED 2 2619700
SPDR S&P WORLD Investments
EX-US ETF that contain
a pool of
securities
representing
a specific
index and
are built
like mutu 78463X889 4485 212128 SH DEFINED 1,2 212128
BIDZ.COM INC Common equity
shares 08883T200 7 14400 SH DEFINED 1 14400
CAVIUM INC Private
company?no
public equity
shares 14964U108 29048 1075524 SH DEFINED 1,2,5,6,8 1075524
INTERACTIVE Common equity
BROKERS GROUP shares 45841N107 7397 530632 SH DEFINED 1,2,5,6,8 530632
ALLIED NEVADA Common equity
GOLD CORP shares 019344100 57842 1615255 SH DEFINED 1,2,5,6,8 1615255
AECOM Common equity
TECHNOLOGY CORP shares 00766T100 44235 2503290 SH DEFINED 1,2,5,6,8,12 2503290
BIODEL INC Common equity
shares 09064M105 7 13300 SH DEFINED 1 13300
JMP GROUP INC Common equity
shares 46629U107 1498 257651 SH DEFINED 1,2 257651
SOLERA HOLDINGS Common equity
INC shares 83421A104 77459 1533876 SH DEFINED 1,2,5,6,8,12 1533876
CONTINENTAL Common equity
RESOURCES INC shares 212015101 43433 897799 SH DEFINED 1,2,5,6,8,10,12,18 897799
INSULET CORP Common equity
shares 45784P101 12900 845520 SH DEFINED 1,2,5,6,8 845520
SKILLED
HEALTHCARE Common equity
GROUP INC shares 83066R107 1459 403603 SH DEFINED 1,2,8 403603
CAI
INTERNATIONAL Common equity
INC shares 12477X106 2336 199180 SH DEFINED 1,2,6 199180
TECHTARGET INC Common equity
shares 87874R100 900 157714 SH DEFINED 1,2 157714
ENERNOC INC Common Stock 292764107 3652 405917 SH DEFINED 1,2,5,6,8 405917
TRIMAS CORP Common Stock 896215209 7198 484842 SH DEFINED 1,2,6,8 484842
B&G FOODS INC Common equity
shares 05508R106 19096 1144998 SH DEFINED 1,2,6,8 1144998
RSC HOLDINGS INC Common equity
shares 74972L102 8675 1217110 SH DEFINED 1,2,5,6,8 1217110
GREENLIGHT Common equity
CAPITAL RE LTD shares G4095J109 11319 545891 SH DEFINED 1,2,5,6,8 545891
CLEAN ENERGY
FUELS CORP Common Stock 184499101 16841 1514559 SH DEFINED 1,2,5,6,8 1514559
AMICUS
THERAPEUTICS Common equity
INC shares 03152W109 779 203071 SH DEFINED 1,2 203071
JAZZ
PHARMACEUTICALS Common equity
INC shares 472147107 25503 614222 SH DEFINED 1,2,6,8 614222
LDK SOLAR CO LTD American
Depository
Receipt 50183L107 356 113982 SH DEFINED 1,2 113982
ENERGY XXI Common equity
(BERMUDA) shares G10082140 36224 1688888 SH DEFINED 1,2,6,8 1688888
SWISHER HYGIENE Common equity
INC shares 870808102 5962 1471500 SH DEFINED 1,2,6 1471500
INFINERA CORP Common Stock 45667G103 15021 1945460 SH DEFINED 1,2,5,6,8 1945460
FBR & CO Common equity
shares 30247C301 2274 954763 SH DEFINED 1,2,8 954763
LIMELIGHT
NETWORKS INC Common Stock 53261M104 2500 1058946 SH DEFINED 1,2,6 1058946
VANTAGE Common equity
DRILLING CO shares G93205113 5406 4323154 SH DEFINED 1,2,6 4323154
DISCOVER
FINANCIAL SVCS Common equity
INC shares 254709108 453927 19787689 SH DEFINED 1,2,5,6,8,10,12,18 19787689
COVIDIEN PLC Common equity
shares G2554F113 796117 18052588 SH DEFINED 1,2,5,6,8,10,12,17,18 18052588
TE CONNECTIVITY Common equity
LTD shares H84989104 94595 3361492 SH DEFINED 1,2,5,6,8,10,12,18 3361492
STERLITE American
INDUSTRIES Depository
(INDIA) Receipt 859737207 5168 560868 SH DEFINED 1,2,5,6 560868
AUTHENTEC INC Common equity
shares 052660107 71 21800 SH DEFINED 1 21800
BLACKROCK KELSO Common equity
CAPITAL CORP. shares 092533108 10417 1426808 SH DEFINED 1,2,6,8 1426808
COMSCORE INC Common Stock 20564W105 9893 586482 SH DEFINED 1,2,6,8 586482
SPECTRA ENERGY Limited
PARTNERS LP Partnership 84756N109 1085 38452 SH DEFINED 1 38452
BOISE INC Common equity
shares 09746Y105 11401 2204410 SH DEFINED 1,2,6,8,17 2204410
POLYPORE
INTERNATIONAL Common equity
INC shares 73179V103 24110 426550 SH DEFINED 1,2,5,6,8 426550
PROS HOLDINGS Common equity
INC shares 74346Y103 4449 345057 SH DEFINED 1,2,6,8 345057
INTERCLICK INC Common equity
shares 458483203 1559 281400 SH DEFINED 1,2 281400
SHORETEL INC Common Stock 825211105 4067 817198 SH DEFINED 1,2,6,8 817198
BENEFICIAL Common equity
MUTUAL BANCORP shares 08173R104 4662 625316 SH DEFINED 1,2,5,6,8 625316
IPATH CBOE S&P Investments
500 BUYWRITE that contain
INDEX ETN a pool of
securities
representing
a specific
index and
are built
like mutu 06739F135 789 18322 SH DEFINED 5 18322
SPDR BARCLAYS
CAPITAL
AGGREGATE BOND
ETF ETF 78464A649 7803 133928 SH DEFINED 2 133928
SPDR DB Investments
INTERNATIONAL that contain
GOVERNMENT a pool of
INFLATION- securities
PROTECTED representing
BOND ETF a specific
index and
are built
like mutu 78464A490 20673 361363 SH DEFINED 2 361363
WABCO HOLDINGS Common equity
INC shares 92927K102 29447 777746 SH DEFINED 1,2,5,6,8 777746
DICE HOLDINGS Common equity
INC shares 253017107 6396 817776 SH DEFINED 1,2,6,8 817776
SHS/PRN SH/ PUT/ SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------------
ENCORE Common equity
BANCSHARES INC shares 29255V201 1414 132863 SH DEFINED 1,2 132863
PHARMERICA CORP Common equity
shares 71714F104 9649 676214 SH DEFINED 1,2,5,6,8 676214
HHGREGG INC Common equity
shares 42833L108 3025 309881 SH DEFINED 1,2,6,8 309881
ORBITZ Common equity
WORLDWIDE INC shares 68557K109 944 436729 SH DEFINED 1,2,5,6 436729
ZAGG INC Common equity
shares 98884U108 3113 313700 SH DEFINED 1,2,6 313700
MONOTYPE
IMAGING Common equity
HOLDINGS shares 61022P100 11066 912180 SH DEFINED 1,2,6,8 912180
REX ENERGY CORP Common Stock 761565100 15700 1241046 SH DEFINED 1,2,5,6,8 1241046
VALIDUS Common equity
HOLDINGS LTD shares G9319H102 28846 1157622 SH DEFINED 1,2,5,6,8,18 1157622
LULULEMON Common equity
ATHLETICA INC shares 550021109 23627 485613 SH DEFINED 1,2,5,8,10,12,18 485613
DOLAN CO Common equity
shares 25659P402 6301 700885 SH DEFINED 1,2,6,8 700885
SUCAMPO
PHARMACEUTICALS Common equity
INC shares 864909106 662 177725 SH DEFINED 1,2 177725
GENPACT LTD Common equity
shares G3922B107 16097 1118372 SH DEFINED 1,2,5,6 1118372
CONCHO Common equity
RESOURCES INC shares 20605P101 129696 1823134 SH DEFINED 1,2,5,6,8,10,12,18 1823134
VIRTUSA CORP Common Stock 92827P102 3412 258575 SH DEFINED 1,2,6 258575
CRESTWOOD
MIDSTREAM Limited
PTNRS LP Partnership 226372100 435 16902 SH DEFINED 1 16902
E-HOUSE CHINA American
HOLDINGS -ADR Depository
Receipt 26852W103 903 155815 SH DEFINED 1,2,6 155815
MASIMO CORP Common Stock 574795100 37572 1735703 SH DEFINED 1,2,5,6,8,12 1735703
DEMANDTEC INC Common equity
shares 24802R506 3470 530766 SH DEFINED 1,2,6 530766
WUXI PHARMATECH American
(CAYMAN)-ADR Depository
Receipt 929352102 2235 191982 SH DEFINED 1,2,6 191982
HORSEHEAD Common equity
HOLDING CORP shares 440694305 14632 1972279 SH DEFINED 1,2,6,8 1972279
MERCADOLIBRE INC Common Stock 58733R102 1330 24738 SH DEFINED 1,5,6,8 24738
VMWARE INC -CL A Common equity
shares 928563402 111672 1389426 SH DEFINED 1,2,5,6,8,10,12,18 1389426
SPDR BARCLAYS
CAPITAL TIPS
ETF ETF 78464A656 31412 553034 SH DEFINED 1,2 553034
CYBERDEFENDER Common equity
CORP shares 23248L107 4 10200 SH DEFINED 1 10200
BARCLAYS BANK Public
PLC preferred
instrument 06739H776 1249 59066 SH DEFINED 2 59066
ENCORE ENERGY
PARTNERS LP Misc Equity 29257A106 603 32221 SH DEFINED 1 32221
TERADATA CORP Common equity
shares 88076W103 326368 6097065 SH DEFINED 1,2,5,6,8,10,12,18 6097065
ATHENAHEALTH INC Common Stock 04685W103 44459 746568 SH DEFINED 1,2,5,6,8 746568
DUFF & PHELPS Common equity
CORP shares 26433B107 5390 505634 SH DEFINED 1,2,6,8 505634
CONSTANT
CONTACT INC Common Stock 210313102 9414 544328 SH DEFINED 1,2,6,8 544328
MAIN STREET Common equity
CAPITAL CORP shares 56035L104 6010 338361 SH DEFINED 1,2,8 338361
MAP
PHARMACEUTICALS Common equity
INC shares 56509R108 5200 355851 SH DEFINED 1,2,6,8 355851
RESOLUTE ENERGY
CORP Common Stock 76116A108 9392 826644 SH DEFINED 1,2,6,8 826644
FIRST FINANCIAL Common equity
NORTHWEST shares 32022K102 62 11000 SH DEFINED 1 11000
TEXTAINER GROUP Common equity
HOLDINGS LTD shares G8766E109 4474 220735 SH DEFINED 1,2 220735
ZEP INC Common equity
shares 98944B108 6692 444951 SH DEFINED 1,2,5,6,8 444951
PATRIOT COAL Common equity
CORP shares 70336T104 37168 4392775 SH DEFINED 1,2,5,6,8,12 4392775
DUPONT FABROS Real Estate
TECHNOLOGY INC Investment
Trust 26613Q106 37150 1886700 SH DEFINED 1,2,3,5,6,8 1886700
CVR ENERGY INC Common equity
shares 12662P108 49429 2338363 SH DEFINED 1,2,5,6,8,17,18 2338363
VANGUARD
NATURAL Limited
RESOURCES Partnership 92205F106 857 32844 SH DEFINED 1 32844
AMERICAN DG Common equity
ENERGY INC shares 025398108 30 22781 SH DEFINED 1 22781
PZENA
INVESTMENT Common equity
MANAGEMENT shares 74731Q103 401 122722 SH DEFINED 1,2 122722
ULTA SALON Common equity
COSMETCS & FRAG shares 90384S303 35767 574729 SH DEFINED 1,2,5,6,8 574729
RETAIL
OPPORTUNITY
INVTS CP REIT 76131N101 9152 825822 SH DEFINED 1,2,3,6,8 825822
DELTEK INC Common equity
shares 24784L105 2095 348516 SH DEFINED 1,2,6,8 348516
GIANT American
INTERACTIVE Depository
GROUP -ADR Receipt 374511103 959 288109 SH DEFINED 1,2,6 288109
NANOSPHERE INC Common equity
shares 63009F105 16 16200 SH DEFINED 1 16200
NEUTRAL TANDEM
INC Common Stock 64128B108 6506 671977 SH DEFINED 1,2,5,6,8 671977
SANDRIDGE Common equity
ENERGY INC shares 80007P307 31435 5653414 SH DEFINED 1,2,5,6,8 5653414
APPROACH
RESOURCES INC Common Stock 03834A103 13779 810926 SH DEFINED 1,2,6,8 810926
NORTHFIELD Common equity
BANCORP INC shares 66611L105 4260 321720 SH DEFINED 1,2,8 321720
AMERICAN PUBLIC
EDUCATION Common Stock 02913V103 12616 371061 SH DEFINED 1,2,5,6,8 371061
ENSIGN GROUP INC Common equity
shares 29358P101 7251 313863 SH DEFINED 1,2,6,8 313863
LUMBER
LIQUIDATORS Common equity
HLDGS INC shares 55003T107 23629 1564501 SH DEFINED 1,2,6,8 1564501
ENERGYSOLUTIONS Common equity
INC shares 292756202 5320 1507953 SH DEFINED 1,2,5,6,8 1507953
ENTEROMEDICS INC Common equity
shares 29365M208 24 13800 SH DEFINED 1 13800
MSCI INC Common equity
shares 55354G100 108498 3577334 SH DEFINED 1,2,5,6,8,12 3577334
CHIMERA Real Estate
INVESTMENT CORP Investment
Trust 16934Q109 35925 12968982 SH DEFINED 1,2,5,6,8 12968982
EL PASO
PIPELINE Limited
PARTNERS LP Partnership 283702108 5583 157413 SH DEFINED 1 157413
RUBICON
TECHNOLOGY INC Common Stock 78112T107 3515 322031 SH DEFINED 1,2,6,8 322031
ISHARES MSCI Investments
BRIC INDEX FUND that contain
a pool of
securities
representing
a specific
index and
are built
like mutu 464286657 808 23863 SH DEFINED 6 23863
HECKMANN CORP Common Stock 422680108 8901 1682018 SH DEFINED 1,2,5,6,8 1682018
SUCCESSFACTORS
INC Common Stock 864596101 37337 1624153 SH DEFINED 1,2,5,6,8 1624153
STREAM GLOBAL Common equity
SERVICES INC shares 86323M100 162 78314 SH DEFINED 1 78314
INVESCO LTD American
Depository
Receipt G491BT108 267159 17224837 SH DEFINED 1,2,5,6,8,10,12,18 17224837
BARCLAYS BANK Public
PLC preferred
instrument 06739H511 1090 49412 SH DEFINED 2 49412
SPDR BARCLAYS
CAPITAL HIGH
YIELD BOND ETF ETF 78464A417 279102 7712149 SH DEFINED 1,2,5,10 7712149
SOLUTIA INC Common equity
shares 834376501 16540 1287046 SH DEFINED 1,2,5,6,8 1287046
FEDERAL-MOGUL
CORP Common Stock 313549404 3114 211280 SH DEFINED 1,2,5,6,8 211280
TITAN MACHINERY
INC Common Stock 88830R101 4467 249528 SH DEFINED 1,2,6,8 249528
ENTROPIC
COMMUNICATIONS
INC Common Stock 29384R105 7451 1804444 SH DEFINED 1,2,6,8 1804444
TRIPLE-S Common equity
MANAGEMENT CORP shares 896749108 8836 527760 SH DEFINED 1,2,8 527760
APPLIED MICRO Common equity
CIRCUITS CORP shares 03822W406 7981 1487083 SH DEFINED 1,2,5,6,8 1487083
CARDTRONICS INC Common equity
shares 14161H108 21748 948777 SH DEFINED 1,2,6,8 948777
TWO HARBORS Common equity
INVESTMENT CORP shares 90187B101 25723 2913106 SH DEFINED 1,2,6,8 2913106
FORESTAR GROUP Common equity
INC shares 346233109 8566 785118 SH DEFINED 1,2,5,6,8 785118
K12 INC Common Stock 48273U102 12556 493159 SH DEFINED 1,2,5,6,8 493159
MEDASSETS INC Common equity
shares 584045108 8637 898740 SH DEFINED 1,2,5,6,8 898740
TEEKAY TANKERS Common equity
LTD shares Y8565N102 2890 627227 SH DEFINED 1,2 627227
ORION ENERGY
SYSTEMS INC Common Stock 686275108 39 14500 SH DEFINED 1 14500
NETSUITE INC Common equity
shares 64118Q107 12991 481026 SH DEFINED 1,2,5,6,8 481026
ORION MARINE
GROUP INC Common Stock 68628V308 3078 533001 SH DEFINED 1,2,8 533001
NATIONAL AMERN Common equity
UNIV HLDG INC shares 63245Q105 710 99139 SH DEFINED 1,2 99139
ECHOSTAR CORP Common equity
shares 278768106 9902 437994 SH DEFINED 1,2,5,6,8 437994
CALPINE CORP Common equity
shares 131347304 81934 5818942 SH DEFINED 1,2,5,6,8,10,12,18 5818942
BROOKFIELD
INFRS PTRS LP Misc Equity G16252101 4451 182873 SH DEFINED 1,2,5,6 182873
A. H. BELO CORP Common equity
shares 001282102 1339 318781 SH DEFINED 1,2 318781
MERIDIAN
INTERSTATE Common equity
BANCORP shares 58964Q104 1619 148549 SH DEFINED 1,2 148549
SYNERGY Common equity
RESOURCES CORP shares 87164P103 50 17800 SH DEFINED 1 17800
IPC THE
HOSPITALIST CO
INC Common Stock 44984A105 11860 332261 SH DEFINED 1,2,6,8 332261
CAPE BANCORP INC Common equity
shares 139209100 1041 147400 SH DEFINED 1,2 147400
DANA HOLDING Common equity
CORP shares 235825205 39315 3744627 SH DEFINED 1,2,5,6,8 3744627
MAKO SURGICAL Common equity
CORP shares 560879108 19777 577911 SH DEFINED 1,2,6,8 577911
HERITAGE-CRYSTAL Common equity
CLEAN INC shares 42726M106 1079 59400 SH DEFINED 1,2 59400
GALENA Common equity
BIOPHARMA INC shares 363256108 7 10308 SH DEFINED 1 10308
PHILIP MORRIS Common equity
INTERNATIONAL shares 718172109 4666770 74811920 SH DEFINED 1,2,5,6,8,10,12,17,18 74811920
CARDIONET INC Common equity
shares 14159L103 1364 454439 SH DEFINED 1,2 454439
HILLENBRAND INC Common equity
shares 431571108 26215 1424745 SH DEFINED 1,2,5,6,8 1424745
VISA INC Common equity
shares 92826C839 1566556 18275384 SH DEFINED 1,2,5,6,8,10,12,18 18275384
1ST UNITED Common equity
BANCORP INC shares 33740N105 1807 366503 SH DEFINED 1,2 366503
IRIDIUM
COMMUNICATIONS Common equity
INC shares 46269C102 4466 720238 SH DEFINED 1,2,6,8 720238
L & L ENERGY INC Common equity
shares 50162D100 726 269225 SH DEFINED 1,2 269225
ISHARES MSCI Investments
TURKEY that contain
INVESTABLE a pool of
MARKET INDEX securities
FUND representing
a specific
index and
are built
like mutu 464286715 2698 56700 SH DEFINED 1 56700
ISHARES TRUST Investments
ISHARES MSCI that contain
ACWI EX US a pool of
INDEX FUND securities
representing
a specific
index and
are built
like mutu 464288240 1124 32098 SH DEFINED 1 32098
BARCLAYS BANK Public
PLC preferred
instrument 06739H362 2628 113726 SH DEFINED 2 113726
INTREPID POTASH Common equity
INC shares 46121Y102 28446 1143987 SH DEFINED 1,2,5,6,8,12 1143987
AMERICAN WATER Common equity
WORKS CO INC shares 030420103 89562 2967681 SH DEFINED 1,2,5,6,8,10,12,18 2967681
HATTERAS Common equity
FINANCIAL CORP shares 41902R103 39999 1589776 SH DEFINED 1,2,5,6,8 1589776
DR PEPPER
SNAPPLE GROUP Common equity
INC shares 26138E109 337558 8704308 SH DEFINED 1,2,5,6,8,10,12,18 8704308
PIONEER
SOUTHWEST Limited
ENERGY -LP Partnership 72388B106 410 16968 SH DEFINED 1 16968
MAIDEN HOLDINGS Common equity
LTD shares G5753U112 7937 1073926 SH DEFINED 1,2,8 1073926
COLFAX CORP Common equity
shares 194014106 8928 440755 SH DEFINED 1,2,5,6,8 440755
WESTERN GAS Limited
PARTNERS LP Partnership 958254104 2000 59230 SH DEFINED 1 59230
GUARANTY BANCORP Common equity
shares 40075T102 47 39200 SH DEFINED 1 39200
INVERNESS Public
MEDICAL preferred
INNOVATIONS instrument 01449J20 2235 11505 SH DEFINED 1,2 11505
SPDR DJ GLOBAL
REAL ESTATE ETF ETF 78463X749 479 14754 SH DEFINED 5 14754
AMERICAN
CAPITAL AGENCY
CORP REIT 02503X105 55862 2061370 SH DEFINED 1,2,5,6,8 2061370
AMPIO
PHARMACEUTICALS
INC Common Stock 03209T109 1900 285600 SH DEFINED 1,2 285600
VERSO PAPER CORP Common equity
shares 92531L108 329 198155 SH DEFINED 1,2 198155
AIR TRANSPORT Common equity
SERVICES GROUP shares 00922R105 4654 1074826 SH DEFINED 1,2 1074826
FIFTH STREET Common equity
FINANCE CORP shares 31678A103 12325 1322361 SH DEFINED 1,2,6,8 1322361
SCRIPPS
NETWORKS Common equity
INTERACTIVE shares 811065101 119721 3221056 SH DEFINED 1,2,5,6,8,10,12,18 3221056
TW TELECOM INC Common equity
shares 87311L104 59597 3607640 SH DEFINED 1,2,5,6,8,12 3607640
LENDER
PROCESSING Common equity
SERVICES shares 52602E102 29999 2191538 SH DEFINED 1,2,5,6,8,10,12,18 2191538
ENERGY RECOVERY
INC Common Stock 29270J100 2060 684187 SH DEFINED 1,2,6,8 684187
ACTIVISION Common equity
BLIZZARD INC shares 00507V109 113692 9554132 SH DEFINED 1,2,5,6,8,10,12,17,18 9554132
FUTUREFUEL CORP Common equity
shares 36116M106 2729 262400 SH DEFINED 1,2 262400
ACE LTD Common equity
shares H0023R105 745277 12298257 SH DEFINED 1,2,5,6,8,10,12,17,18,19 12298257
JOHN BEAN Common equity
TECHNOLOGIES shares 477839104 8857 620855 SH DEFINED 1,2,5,6,8 620855
SPDR S&P Investments
INTERNATIONAL that contain
UTILITIES a pool of
SECTOR ETF securities
representing
a specific
index and
are built
like mutu 78463X632 1530 88697 SH DEFINED 6 88697
SPDR S&P Investments
INTERNATIONAL that contain
ENERGY SECTOR a pool of
ETF securities
representing
a specific
index and
are built
like mutu 78463X715 2299 102625 SH DEFINED 2 102625
GT ADVANCED
TECHNOLOGIES Common equity
INC shares 36191U106 21473 3059093 SH DEFINED 1,2,5,6,8,17 3059093
SIRIUS XM RADIO Common equity
INC shares 82967N108 89030 58959247 SH DEFINED 1,2,5,6,8,10,12,18 58959247
RACKSPACE Common equity
HOSTING INC shares 750086100 78559 2301010 SH DEFINED 1,2,5,6,8,12 2301010
HSN INC Common equity
shares 404303109 38538 1163237 SH DEFINED 1,2,5,6,8 1163237
INTERVAL Common equity
LEISURE GROUP shares 46113M108 11846 889337 SH DEFINED 1,2,5,6,8 889337
MYR GROUP INC Common Stock 55405W104 6669 377954 SH DEFINED 1,2,6,8 377954
IBIO INC Common Stock 451033104 21 13400 SH DEFINED 1 13400
SIGNET JEWELERS Common equity
LTD shares G81276100 42896 1269153 SH DEFINED 1,2,5,6,12 1269153
REINSURANCE Common equity
GROUP AMER INC shares 759351604 77863 1694512 SH DEFINED 1,2,5,6,8,12 1694512
REVLON INC -CL Common equity
A shares 761525609 3243 263273 SH DEFINED 1,2,8 263273
ASCENT CAPITAL
GROUP INC Common Stock 043632108 11106 282309 SH DEFINED 1,2,5,6,8 282309
DISCOVERY
COMMUNICATNS Common equity
NEW shares 25470F302 34838 991163 SH DEFINED 1,2,5,8,10,12,18 991163
ECOPETROL SA American
Depository
Receipt 279158109 16523 410080 SH DEFINED 1,2,5,6,10 410080
POWERSHARES Investments
GLOBAL that contain
AGRICULTURE a pool of
PORTFOLIO securities
representing
a specific
index and
are built
like mutu 73936Q702 4700 183684 SH DEFINED 2 183684
SUNPOWER CORP Common equity
shares 867652307 121 16433 SH DEFINED 1,5,6,8,10 16433
KB FINANCIAL American
GROUP Depository
Receipt 48241A105 2907 88743 SH DEFINED 1,2,6 88743
MODUSLINK
GLOBAL Common equity
SOLUTIONS shares 60786L107 3610 1034607 SH DEFINED 1,2,8 1034607
DIGIMARC CORP Common equity
shares 25381B101 2721 107164 SH DEFINED 1,2 107164
GRAND CANYON
EDUCATION INC Common Stock 38526M106 9385 581107 SH DEFINED 1,2,5,6,8 581107
ELIZABETH ARDEN Common equity
INC shares 28660G106 13453 473035 SH DEFINED 1,2,5,6,8 473035
IAC/ Common equity
INTERACTIVECORP shares 44919P508 48907 1236559 SH DEFINED 1,2,5,6,8,12,17,18 1236559
CLEARWATER
PAPER CORP Common Stock 18538R103 16353 481230 SH DEFINED 1,2,5,6,8 481230
CRACKER BARREL Common equity
OLD CTRY STOR shares 22410J106 21982 548503 SH DEFINED 1,2,5,6,8 548503
VIRTUS
INVESTMENT
PTNRS INC Common Stock 92828Q109 5469 102003 SH DEFINED 1,2,6 102003
GENERAL US GOVERNMENT
MARITIME CORP issued
security Y2693R101 443 1710544 SH DEFINED 1,2,5,6,8 1710544
SAGA
COMMUNICATIONS
-CL A Common Stock 786598300 1441 48802 SH DEFINED 1,2 48802
MEAD JOHNSON Common equity
NUTRITION CO shares 582839106 521805 7581087 SH DEFINED 1,2,5,6,8,10,12,18 7581087
SPDR BARCLAYS Investments
CAPITAL that contain
INTERMEDIATE a pool of
TERM CORPORATE securities
BOND ETF representing
a specific
index and
are built
like mutu 78464A375 5281 159317 SH DEFINED 2 159317
IDT CORP Common Stock 448947507 7905 387690 SH DEFINED 1,2,6,8 387690
HEARTWARE
INTERNATIONAL Common equity
INC shares 422368100 13706 212769 SH DEFINED 1,2,6,8 212769
ITAU UNIBANCO American
HLDG SA Depository
Receipt 465562106 118850 7657998 SH DEFINED 1,2,4,5,6,8,10,18 7657998
BRIDGEPOINT Common equity
EDUCATION INC shares 10807M105 5377 308312 SH DEFINED 1,2,6,8 308312
ROSETTA STONE
INC Common Stock 777780107 1523 166184 SH DEFINED 1,2,6 166184
SPDR BARCLAYS
CAPITAL
CONVERTIBLE
SECURITIES ETF ETF 78464A359 5032 141235 SH DEFINED 1 141235
GOLDEN MINERALS Common equity
CO shares 381119106 2684 360769 SH DEFINED 1,2,6 360769
DIGITALGLOBE INC Common equity
shares 25389M877 12987 668282 SH DEFINED 1,2,5,6,8 668282
SOLARWINDS INC Common equity
shares 83416B109 23445 1064928 SH DEFINED 1,2,5,6,8 1064928
OPENTABLE INC Common Stock 68372A104 21752 472807 SH DEFINED 1,2,6,8 472807
GOVERNMENT Real Estate
PPTYS INCOME TR Investment
Trust 38376A103 14949 694988 SH DEFINED 1,2,3,5,6,8 694988
CYS INVESTMENTS Common equity
INC shares 12673A108 17759 1469286 SH DEFINED 1,2,6,8 1469286
MYREXIS INC Common Stock 62856H107 92 33279 SH DEFINED 1,5,6 33279
MEDIDATA Common equity
SOLUTIONS INC shares 58471A105 5936 360897 SH DEFINED 1,2,6,8 360897
INVESCO
MORTGAGE Common equity
CAPITAL INC shares 46131B100 36779 2602755 SH DEFINED 1,2,6,8 2602755
LOGMEIN INC Common equity
shares 54142L109 12567 378403 SH DEFINED 1,2,6,8 378403
ALUFP 2.875 A U S
06/15/25 issuer
issuing in U
S dollars
in the U S
capital market 549463AH 5832 6198000 SH DEFINED 2 6198000
TERRITORIAL Common equity
BANCORP INC shares 88145X108 4123 215342 SH DEFINED 1,2,17 215342
GLOBE SPECIALTY Common equity
METALS INC shares 37954N206 38756 2668905 SH DEFINED 1,2,6,8 2668905
PENNYMAC
MORTGAGE Closed end
INVEST TR mutual fund 70931T103 9115 573199 SH DEFINED 1,2,6,8 573199
ALTISOURCE
PORTFOLIO Common equity
SOLTNS shares L0175J104 436 12333 SH DEFINED 1,5,6,8 12333
AVAGO
TECHNOLOGIES Common equity
LTD shares Y0486S104 95661 2918961 SH DEFINED 1,2,5,6,8,10,12,18 2918961
CUMBERLAND Common equity
PHARMACEUTICALS shares 230770109 90 16200 SH DEFINED 1 16200
EMDEON INC Common equity
shares 29084T104 5232 278281 SH DEFINED 1,2,6,8 278281
STARWOOD Real Estate
PROPERTY TRUST Investment
INC Trust 85571B105 32294 1881862 SH DEFINED 1,2,6,8 1881862
CAREFUSION CORP Common Stock 14170T101 201499 8412799 SH DEFINED 1,2,5,6,8,10,12,18 8412799
CREXUS Real Estate
INVESTMENT CORP Investment
Trust 226553105 12154 1368924 SH DEFINED 1,2,6 1368924
SPECTRUM BRANDS Common equity
HOLDINGS INC shares 84763R101 7297 309011 SH DEFINED 1,2,6 309011
A123 SYSTEMS INC Common Stock 03739T108 5577 1620943 SH DEFINED 1,2,6,8 1620943
APOLLO Real Estate
COMMERCIAL RE Investment
FIN INC Trust 03762U105 5443 413256 SH DEFINED 1,2,8 413256
ARTIO GLOBAL Common equity
INVESTORS INC shares 04315B107 6283 789740 SH DEFINED 1,2,8 789740
COLONY Common equity
FINANCIAL INC shares 19624R106 7716 597254 SH DEFINED 1,2,6,8 597254
VITACOST.COM INC Common equity
shares 92847A200 82 17400 SH DEFINED 1,6 17400
SELECT MEDICAL Common equity
HOLDINGS CORP shares 81619Q105 5346 801874 SH DEFINED 1,2,8 801874
ECHO GLOBAL Common equity
LOGISTICS INC shares 27875T101 2212 166214 SH DEFINED 1,2,6 166214
EDUCATION Common equity
MANAGEMENT CORP shares 28140M103 6585 443793 SH DEFINED 1,2,6,8 443793
BANCO SANTANDER Depository
BRASIL -ADR Receipt 05967A107 7562 1033098 SH DEFINED 1,2,4,5,6,8,10,18 1033098
SHS/PRN SH/ PUT/ SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------------
VERISK Common equity
ANALYTICS INC shares 92345Y106 65104 1872444 SH DEFINED 1,2,5,6,8,10,12,18 1872444
MISTRAS GROUP Common equity
INC shares 60649T107 4451 253438 SH DEFINED 1,2,6,8 253438
OMEROS CORP Common equity
shares 682143102 53 13100 SH DEFINED 1 13100
RAILAMERICA INC Common equity
shares 750753402 5162 396210 SH DEFINED 1,2,6,8 396210
DOLE FOOD CO INC Common equity
shares 256603101 7066 706654 SH DEFINED 1,2,6,8 706654
VITAMIN SHOPPE Common equity
INC shares 92849E101 22458 599891 SH DEFINED 1,2,6,8 599891
ANCESTRY.COM INC Common equity
shares 032803108 13312 566443 SH DEFINED 1,2,6,8 566443
HYATT HOTELS Common equity
CORP shares 448579102 16692 532105 SH DEFINED 1,2,5,6 532105
LIBERTY MEDIA Common equity
STARZ GROUP shares 530322304 42223 664318 SH DEFINED 1,2,5,6,8,12 664318
STR HOLDINGS INC Common equity
shares 78478V100 4872 600877 SH DEFINED 1,2,6,8 600877
LEAR CORP Common equity
shares 521865204 55863 1302156 SH DEFINED 1,2,5,6,8 1302156
DOLLAR GENERAL
CORP Common Stock 256677105 64836 1716863 SH DEFINED 1,2,5,6,8,10,12,18 1716863
RUE21 INC Common equity
shares 781295100 10927 481539 SH DEFINED 1,2,6,8 481539
BRASIL TELECOM Depository
SA Receipt 10553M200 192 30147 SH DEFINED 1,2,10 30147
FORTINET INC Common equity
shares 34959E109 21573 1284273 SH DEFINED 1,2,5,6,8 1284273
ARCHIPELAGO Common equity
LEARNING INC shares 03956P102 1600 190495 SH DEFINED 1,2,6 190495
CLOUD PEAK Common equity
ENERGY INC shares 18911Q102 37089 2188053 SH DEFINED 1,2,6,8 2188053
AOL INC Common equity
shares 00184X105 31582 2631865 SH DEFINED 1,2,5,6,8,10,12 2631865
CHARTER
COMMUNICATIONS Common equity
INC shares 16117M305 26802 572188 SH DEFINED 1,2,5,6 572188
ALCOA INC USA: Bond 013817AT 6206 3770000 SH DEFINED 2 3770000
AMGEN INC A U S
issuer
issuing in U
S dollars
in the U S
capital market 031162AQ 16571 16838000 SH DEFINED 2 16838000
AMYLIN
PHARMACEUTICALS USA: Bond 032346AF 3638 4070000 SH DEFINED 2 4070000
ARCHER DANIELS A U S
issuer
issuing in U
S dollars
in the U S
capital market 039483AW 6961 6988000 SH DEFINED 2 6988000
BOSTON
PROPERTIES LP USA: Bond 10112RAK 4306 4274000 SH DEFINED 2 4274000
CEPHALON INC A U S
CEPH issuer
issuing in U
S dollars
in the U S
capital market 156708AP 9500 5439000 SH DEFINED 2 5439000
CEPHALON INC US GOVERNMENT
issued
security 156708AR 4204 3369000 SH DEFINED 2 3369000
CHESAPEAKE A U S
ENERGY CORP issuer
issuing in U
S dollars
in the U S
capital market 165167BZ 16152 16923000 SH DEFINED 2 16923000
CIENA CORP A U S
issuer
issuing in U
S dollars
in the U S
capital market 171779AE 2606 3600000 SH DEFINED 2 3600000
D.R. HORTON INC
DHI USA: Bond 23331ABB 2851 2819000 SH DEFINED 2 2819000
DANAHER CORP A U S
issuer
issuing in U
S dollars
in the U S
capital market 235851AF 6506 5349000 SH DEFINED 2 5349000
EMC CORP USA: Bond 268648AK 14652 11156000 SH DEFINED 2 11156000
EMC CORP A U S
issuer
issuing in U
S dollars
in the U S
capital market 268648AM 16088 11358000 SH DEFINED 2 11358000
GILEAD SCIENCES A U S
INC issuer
issuing in U
S dollars
in the U S
capital market 375558AH 4515 3947000 SH DEFINED 2 3947000
HOLOGIC INC A U S
issuer
issuing in U
S dollars
in the U S
capital market 436440AA 7917 8381000 SH DEFINED 2 8381000
INTEL CORP A U S
issuer
issuing in U
S dollars
in the U S
capital market 458140AD 10871 10594000 SH DEFINED 2 10594000
L-3 COMMS HLDGS
INC USA: Bond 502413AW 4757 4974000 SH DEFINED 2 4974000
LIBERTY MEDIA A U S
LLC issuer
issuing in U
S dollars
in the U S
capital market 530718AF 8816 8190000 SH DEFINED 2 8190000
LIFEPOINT A U S
HOSPITALS INC issuer
issuing in U
S dollars
in the U S
capital market 53219LAH 3927 3829000 SH DEFINED 2 3829000
LINEAR Any issuer
TECHNOLOGY issuing in
CORP A any currency
offered in
all markets
simultaneously 535678AC 5586 5430000 SH DEFINED 2 5430000
MASSEY ENERGY CO USA: Bond 576203AJ 3962 4352000 SH DEFINED 2 4352000
MEDTRONIC INC Any issuer
issuing in
any currency
offered in
all markets
simultaneously 585055AM 14717 14587000 SH DEFINED 2 14587000
MICROCHIP
TECHNOLOGY INC USA: Bond 595017AB 8424 7270000 SH DEFINED 2 7270000
MICRON A U S
TECHNOLOGY INC issuer
issuing in U
S dollars
in the U S
capital market 595112AH 5518 5823000 SH DEFINED 2 5823000
MOLSON COORS US GOVERNMENT
BREWING CO issued
security 60871RAA 4067 3844000 SH DEFINED 2 3844000
MYLAN INC USA: Bond 628530AG 4333 4320000 SH DEFINED 2 4320000
NII HOLDINGS INC Any issuer
issuing in
any currency
offered in
all markets
simultaneously 62913FAJ 7180 7045000 SH DEFINED 2 7045000
NETAPP INC USA: Bond 64110DAB 9926 8114000 SH DEFINED 2 8114000
NEWMONT MINING A U S
CORP issuer
issuing in U
S dollars
in the U S
capital market 651639AH 5894 4023000 SH DEFINED 2 4023000
NEWMONT MINING
CORP USA: Bond 651639AJ 4918 3271000 SH DEFINED 2 3271000
PEABODY ENERGY
CORP USA: Bond 704549AG 4896 4673000 SH DEFINED 2 4673000
SANDISK CORP A U S
issuer
issuing in U
S dollars
in the U S
capital market 80004CAC 7165 7358000 SH DEFINED 2 7358000
SUNTECH POWER US GOVERNMENT
HLDGS CO issued
security 86800CAE 1332 3370000 SH DEFINED 2 3370000
SYMANTEC CORP USA: Bond 871503AF 6875 6002000 SH DEFINED 2 6002000
TEVA PHARM A U S
FINANCE LLC C issuer
issuing in U
S dollars
in the U S
capital market 88163VAE 3714 3591000 SH DEFINED 2 3591000
TEXTRON INC TXT USA: Bond 883203BN 5518 3598000 SH DEFINED 2 3598000
TRANSOCEAN INC B A U S
issuer
issuing in U
S dollars
in the U S
capital market 893830AV 10713 10705000 SH DEFINED 2 10705000
TRANSOCEAN INC C USA: Bond 893830AW 11245 11481000 SH DEFINED 2 11481000
USEC INC US GOVERNMENT
issued
security 90333EAC 2080 3825000 SH DEFINED 2 3825000
US STEEL CORP USA: Bond 912909AE 5369 5082000 SH DEFINED 2 5082000
VERISIGN INC A U S
issuer
issuing in U
S dollars
in the U S
capital market 92343EAD 7790 7615000 SH DEFINED 2 7615000
WACHOVIA CORP Public
preferred
instrument 94974680 26114 25500 SH DEFINED 1,2 25500
XILINX INC USA: Bond 983919AD 4356 4323000 SH DEFINED 2 4323000
PEBBLEBROOK Common equity
HOTEL TRUST shares 70509V100 15401 984142 SH DEFINED 1,2,3,6,8 984142
CIT GROUP INC Common equity
shares 125581801 107640 3544292 SH DEFINED 1,2,5,6,8,10,12,18 3544292
KAR AUCTION Common equity
SERVICES INC shares 48238T109 3643 300833 SH DEFINED 1,2,6,8 300833
ALLIANCE DATA
SYSTEMS CO 144A USA: Bond 018581AD 6209 4926000 SH DEFINED 2 4926000
BANK OF AMERICA
CORP USA: Bond 06050568 16888 21560 SH DEFINED 1,2 21560
INTL GAME
TECHNOLOGY 144A USA: Bond 459902AQ 6312 5400000 SH DEFINED 2 5400000
ARCELORMITTAL USA: Bond 03938LAK 5314 4931000 SH DEFINED 2 4931000
AES TRUST III Preferred
equity shares 00808N20 3270 68878 SH DEFINED 1,2 68878
LIBERTY MEDIA US GOVERNMENT
LLC issued
security 530715AR 2269 2961000 SH DEFINED 2 2961000
SBA
COMMUNICATIONS
CORP 144A USA: Bond 78388JAN 3795 3639000 SH DEFINED 2 3639000
VALE CAPITAL II USA: Bond 91912F30 6046 89766 SH DEFINED 2 89766
COBALT INTL Common equity
ENERGY INC shares 19075F106 13998 1815593 SH DEFINED 1,2,5,6,8 1815593
TEAM HEALTH Common equity
HOLDINGS INC shares 87817A107 8476 516300 SH DEFINED 1,2,6,8 516300
NAVISTAR INTL
CORP USA: Bond 63934EAL 3558 3522000 SH DEFINED 2 3522000
NEWMONT MINING US GOVERNMENT
CORP issued
security 651639AK 4594 3317000 SH DEFINED 2 3317000
KRATON
PERFORMANCE Common equity
POLYMERS shares 50077C106 9346 577508 SH DEFINED 1,2,6,8 577508
STATE BANK Common equity
FINANCIAL CORP shares 856190103 6925 548900 SH DEFINED 1,2,6 548900
SUPERMEDIA INC Common equity
shares 868447103 28 18313 SH DEFINED 1 18313
WILLIS GROUP Common equity
HOLDINGS PLC shares G96666105 46850 1363119 SH DEFINED 1,2,5,6,8,10,12,18 1363119
FORD MOTOR
COMPANY USA: Bond 345370CN 7826 5863000 SH DEFINED 2 5863000
OCZ TECHNOLOGY Common equity
GROUP INC shares 67086E303 4101 845494 SH DEFINED 1,2,6,8 845494
OMNIAMERICAN Common equity
BANCORP INC shares 68216R107 2776 203280 SH DEFINED 1,2 203280
CHESAPEAKE Common equity
LODGING TRUST shares 165240102 6997 579959 SH DEFINED 1,2,3,6,8 579959
SYMETRA Common equity
FINANCIAL CORP shares 87151Q106 10041 1231837 SH DEFINED 1,2,6,8 1231837
MADISON SQUARE Common equity
GARDEN CO shares 55826P100 14705 644880 SH DEFINED 1,2,5,6,8 644880
STERLITE INDS
INDIA LTD NOTE
4.000%10/3 USA: Bond 859737AB 2926 3400000 SH DEFINED 2 3400000
ATLANTIC POWER Composition
CORP of more than
1 security 04878Q863 16665 1174500 SH DEFINED 1,2,6 1174500
CAMBIUM
LEARNING GROUP Common equity
INC shares 13201A107 688 230506 SH DEFINED 1,2 230506
NORTHWEST Common equity
BANCSHARES INC shares 667340103 27718 2327268 SH DEFINED 1,2,5,6,8,17 2327268
PILGRIM`S PRIDE Common equity
CORP shares 72147K108 3659 856381 SH DEFINED 1,2,6 856381
FIBERTOWER CORP Common Stock 31567R209 28 28910 SH DEFINED 1 28910
OCEAN SHORE Common equity
HOLDING CO shares 67501R103 118 10991 SH DEFINED 1 10991
ECOTALITY INC Common equity
shares 27922Y202 21 11316 SH DEFINED 1 11316
ENSCO PLC -ADR Common equity
shares 29358Q109 5123 126765 SH DEFINED 1,2,5,6,19 126765
BIGLARI Common equity
HOLDINGS INC shares 08986R101 10899 36759 SH DEFINED 1,2,6,8 36759
SYCAMORE Common equity
NETWORKS INC shares 871206405 6854 379869 SH DEFINED 1,2,5,6,8 379869
TOWERS WATSON & Common equity
CO shares 891894107 84178 1408107 SH DEFINED 1,2,5,6,8,12,17 1408107
MF GLOBAL Common equity
HOLDINGS LTD shares 55277J108 14228 3444990 SH DEFINED 1,2,5,6,8 3444990
DEX ONE CORP Common equity
shares 25212W100 31 55170 SH DEFINED 1 55170
COWEN GROUP INC Common equity
shares 223622101 3597 1327537 SH DEFINED 1,2,8 1327537
TRANSWITCH CORP Common equity
shares 894065309 31 12649 SH DEFINED 1 12649
NATIONAL GRID US GOVERNMENT
issued
security 636274300 244 4928 SH DEFINED 1 4928
CACI INTL INC Common equity
-CL A shares 127190304 36739 735726 SH DEFINED 1,2,5,6,17,18 735726
PEABODY ENERGY US GOVERNMENT
CORP issued
security 704549104 379942 11214363 SH DEFINED 1,2,5,6,8,10,12,18 11214363
NOMURA HOLDINGS US GOVERNMENT
INC issued
security 65535H208 182 50810 SH DEFINED 1,2 50810
CHIQUITA BRANDS Common equity
INTL INC shares 170032809 8218 984670 SH DEFINED 1,2,5,6,8 984670
CITIGROUP INC USA: Bond 17296741 16878 212971 SH DEFINED 2 212971
NEWS CORP US GOVERNMENT
issued
security 65248E203 43066 2762110 SH DEFINED 1,2,5,8,10,12,18 2762110
USA MOBILITY INC US GOVERNMENT
issued
security 90341G103 9088 688578 SH DEFINED 1,2,5,6,8 688578
ARMOUR
RESIDENTIAL Common equity
REIT INC shares 042315101 11127 1636709 SH DEFINED 1,2,6,8 1636709
IRONWOOD
PHARMACEUTICALS Common equity
INC shares 46333X108 12931 1197439 SH DEFINED 1,2,6,8 1197439
SOLAR CAPITAL Common equity
LTD shares 83413U100 13290 660221 SH DEFINED 1,2,6,8 660221
BACTERIN INTL Common equity
HOLDINGS INC shares 05644R101 465 231500 SH DEFINED 1,2 231500
PIEDMONT OFFICE Real Estate
REALTY TRUST Investment
Trust 720190206 63159 3906017 SH DEFINED 1,2,3,5,6,8 3906017
TERRENO REALTY Real Estate
CORP Investment
Trust 88146M101 1886 146977 SH DEFINED 1,2 146977
GENERAC Common equity
HOLDINGS INC shares 368736104 8348 443744 SH DEFINED 1,2,6,8 443744
QUINSTREET INC Common equity
shares 74874Q100 4568 441544 SH DEFINED 1,2,6,8 441544
UNILIFE CORP Common equity
shares 90478E103 3824 909972 SH DEFINED 1,2,6 909972
ANTHERA
PHARMACEUTCLS Common equity
INC shares 03674U102 1306 273790 SH DEFINED 1,2 273790
ACCURIDE CORP Common equity
shares 00439T206 3990 779100 SH DEFINED 1,2,8 779100
BALTIC TRADING Common equity
LTD shares Y0553W103 1249 269218 SH DEFINED 1,2 269218
SENSATA
TECHNOLOGIES Common equity
HLDG NV shares N7902X106 1786 67452 SH DEFINED 1,2,5,8 67452
AVEO
PHARMACEUTICALS Common equity
INC shares 053588109 7798 506769 SH DEFINED 1,2,6 506769
SEMGROUP CORP Common equity
shares 81663A105 15609 781851 SH DEFINED 1,2,5,6,8 781851
FINANCIAL Common equity
ENGINES INC shares 317485100 12911 713148 SH DEFINED 1,2,6,8 713148
CALIX INC Common equity
shares 13100M509 5096 653182 SH DEFINED 1,2,6,8 653182
FIRST
INTERSTATE Common equity
BANCSYSTEM shares 32055Y201 2289 213908 SH DEFINED 1,2 213908
MAXLINEAR INC Common equity
shares 57776J100 1377 213430 SH DEFINED 1,2,6 213430
MERU NETWORKS Common equity
INC shares 59047Q103 989 121391 SH DEFINED 1,2,6 121391
SS&C
TECHNOLOGIES Common equity
HLDGS INC shares 78467J100 6778 474292 SH DEFINED 1,2,6,8 474292
SCORPIO TANKERS Common equity
INC shares Y7542C106 1617 306376 SH DEFINED 1,2 306376
ANNALY CAPITAL
MGMT USA: Bond 035710AA 4726 4121000 SH DEFINED 2 4121000
VIRGIN MEDIA An issue in
INC 144A any currency
issued on a
private basis 92769LAB7 9953 6486000 SH DEFINED 2 6486000
PRIMERICA INC Preferred
equity shares 74164M108 12957 601009 SH DEFINED 1,2,5,6,8 601009
METALS USA Common equity
HOLDINGS CORP shares 59132A104 1683 188108 SH DEFINED 1,2,6 188108
GOLUB CAPITAL Common equity
BDC INC shares 38173M102 2691 181323 SH DEFINED 1,2 181323
CHATHAM LODGING Real Estate
TRUST Investment
Trust 16208T102 1841 185420 SH DEFINED 1,2 185420
VIMPELCOM LTD US GOVERNMENT
issued
security 92719A106 6632 695982 SH DEFINED 1,2,6 695982
ALIMERA Common equity
SCIENCES INC shares 016259103 1105 138303 SH DEFINED 1,2 138303
CODEXIS INC Common equity
shares 192005106 1562 341611 SH DEFINED 1,2,6 341611
DYNAVOX INC Common equity
shares 26817F104 641 177910 SH DEFINED 1,2 177910
GLOBAL
GEOPHYSICAL Common equity
SVCS INC shares 37946S107 2564 321546 SH DEFINED 1,2,6 321546
SPS COMMERCE INC Common equity
shares 78463M107 2034 124888 SH DEFINED 1,2 124888
THL CREDIT INC Closed end
mutual fund 872438106 1309 119995 SH DEFINED 1,2,6 119995
EXCEL TRUST INC Real Estate
Investment
Trust 30068C109 4411 458437 SH DEFINED 1,2 458437
CONVIO INC Common equity
shares 21257W105 1003 119168 SH DEFINED 1,2 119168
ALPHA AND OMEGA Common equity
SEMICONDUCTR shares G6331P104 1611 195954 SH DEFINED 1,2 195954
DRYSHIPS INC USA: Bond 262498AB 3174 4726000 SH DEFINED 2 4726000
DOUGLAS Common equity
DYNAMICS INC shares 25960R105 4272 334335 SH DEFINED 1,2,8 334335
MECHEL OAO American
Depository
Receipt 583840509 115 28755 SH DEFINED 10 28755
SIX FLAGS
ENTERTAINMENT Common equity
CORP shares 83001A102 25389 915950 SH DEFINED 1,2,6,8 915950
NISKA GAS Composition
STORAGE of more than
PARTNERS 1 security 654678101 303 26052 SH DEFINED 1 26052
EXPRESS INC Common equity
shares 30219E103 23732 1169791 SH DEFINED 1,2,6,8,17 1169791
ROADRUNNER
TRANS SVCS Common equity
HLDGS shares 76973Q105 1979 144337 SH DEFINED 1,2 144337
TELENAV INC Common equity
shares 879455103 3569 402184 SH DEFINED 1,2,6 402184
NORANDA
ALUMINUM Common equity
HOLDING CP shares 65542W107 3332 398755 SH DEFINED 1,2,8 398755
MPG OFFICE Real Estate
TRUST INC Investment
Trust 553274101 1669 790726 SH DEFINED 1,2,6 790726
SPANSION INC Common equity
shares 84649R200 11423 934587 SH DEFINED 1,2,6,8 934587
ACCRETIVE Common equity
HEALTH INC shares 00438V103 15049 708985 SH DEFINED 1,2,6,8 708985
REACHLOCAL INC Common equity
shares 75525F104 1591 146445 SH DEFINED 1,2,6 146445
SPDR BARCLAYS
CAPITAL
INTERNATIONAL
CORPORATE BOND
ETF ETF 78464A151 2516 76654 SH DEFINED 1 76654
FIRST AMERICAN Common equity
FINANCIAL CP shares 31847R102 42730 3338319 SH DEFINED 1,2,5,6,8,10,12 3338319
FURIEX
PHARMACEUTICALS
INC Common Stock 36106P101 2856 200750 SH DEFINED 1,2,5,6 200750
CBOE HOLDINGS Common equity
INC shares 12503M108 19092 780257 SH DEFINED 1,2,5,6,8 780257
BROADSOFT INC Common equity
shares 11133B409 11628 383170 SH DEFINED 1,2,6,8 383170
QEP RESOURCES Common equity
INC shares 74733V100 197793 7306787 SH DEFINED 1,2,5,6,8,10,12,18 7306787
HIGHER ONE Common equity
HOLDINGS INC shares 42983D104 8618 529800 SH DEFINED 1,2,6,8 529800
OASIS PETROLEUM Common equity
INC shares 674215108 33193 1486435 SH DEFINED 1,2,6,8 1486435
MOTRICITY INC Common equity
shares 620107102 950 562759 SH DEFINED 1,2,6 562759
VISHAY
PRECISION Common equity
GROUP INC shares 92835K103 3561 270291 SH DEFINED 1,2,5,6,8 270291
HUDSON PACIFIC Common equity
PPTYS INC shares 444097109 3884 333826 SH DEFINED 1,2,8 333826
FABRINET Common equity
shares G3323L100 6408 342568 SH DEFINED 1,2,6,8 342568
TESLA MOTORS INC Common equity
shares 88160R101 13025 533978 SH DEFINED 1,2,5,6,8 533978
GOLDCORP INC
144A USA: Bond 380956AB8 6848 5486000 SH DEFINED 2 5486000
HARTFORD FINL
SVCS GRP USA: Bond 416515708 3071 161200 SH DEFINED 2 161200
MYLAN INC 144A USA: Bond 628530AJ6 4701 3230000 SH DEFINED 2 3230000
PPL CORPORATION USA: Bond 69351T601 8760 152474 SH DEFINED 2 152474
SBA US GOVERNMENT
COMMUNICATIONS issued
CORP 144A security 78388JAM8 4690 3587000 SH DEFINED 2 3587000
QUAD/GRAPHICS Common equity
INC shares 747301109 8115 448969 SH DEFINED 1,2,6 448969
BABCOCK & Common equity
WILCOX CO shares 05615F102 33934 1735720 SH DEFINED 1,2,5,6,8,10,12 1735720
QLIK
TECHNOLOGIES Common equity
INC shares 74733T105 29068 1342042 SH DEFINED 1,2,5,6,8 1342042
REALD INC Common equity
shares 75604L105 6148 658112 SH DEFINED 1,2,6,8 658112
CAMELOT INFO American
SYSTEMS INC-ADR Depository
Receipt 13322V105 158 58817 SH DEFINED 2 58817
AMERESCO INC Common equity
shares 02361E108 2532 249282 SH DEFINED 1,2,6 249282
GREEN DOT CORP Common equity
shares 39304D102 5492 175316 SH DEFINED 1,2,6,8 175316
LYONDELLBASELL Common equity
INDUSTRIES NV shares N53745100 118500 4850403 SH DEFINED 1,2,5,6,8,10,12,18 4850403
ENVESTNET INC Common equity
shares 29404K106 2808 280767 SH DEFINED 1,2,6 280767
MOLYCORP INC Common equity
shares 608753109 34160 1039198 SH DEFINED 1,2,5,6,8 1039198
TRIUS
THERAPEUTICS Common equity
INC shares 89685K100 448 71000 SH DEFINED 1,2 71000
GORDMANS STORES Common equity
INC shares 38269P100 798 66782 SH DEFINED 1,2,6 66782
INTRALINKS Common equity
HOLDINGS INC shares 46118H104 3967 527779 SH DEFINED 1,2,6,8 527779
REALPAGE INC Common equity
shares 75606N109 10395 508444 SH DEFINED 1,2,6,8 508444
WHITESTONE REIT Real Estate
Investment
Trust 966084204 1075 96600 SH DEFINED 1,2 96600
SPDR S&P GLOBAL
NATURAL Exchange
RESOURCES ETF Traded Product 78463X541 23924 523499 SH DEFINED 2 523499
SHS/PRN SH/ PUT/ SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------------
CORESITE REALTY Real Estate
CORP Investment
Trust 21870Q105 4975 346754 SH DEFINED 1,2,6,8 346754
SCIQUEST INC Common equity
shares 80908T101 2796 187300 SH DEFINED 1,2 187300
VISTEON CORP Common equity
shares 92839U206 29279 680863 SH DEFINED 1,2,5,6,8,17 680863
AMYRIS INC Common equity
shares 03236M101 5847 289000 SH DEFINED 1,2,6,8 289000
CAMPUS CREST Real Estate
COMMUNITIES INC Investment
Trust 13466Y105 6436 591468 SH DEFINED 1,2,3,8 591468
KEYW HOLDING Common equity
CORP shares 493723100 1886 265300 SH DEFINED 1,2,6 265300
SANDISK CORP US GOVERNMENT
issued
security 80004CAD 6722 6444000 SH DEFINED 2 6444000
ANGLOGOLD HLDGS USA: Bond 03512Q20 4695 98112 SH DEFINED 2 98112
BODY CENTRAL Common equity
CORP shares 09689U102 4101 225843 SH DEFINED 1,2,6 225843
TOWER
INTERNATIONAL Common equity
INC shares 891826109 916 88900 SH DEFINED 1,2,6 88900
NETSPEND Common equity
HOLDINGS INC shares 64118V106 2893 562488 SH DEFINED 1,2,6 562488
BRAVO BRIO
RESTAURANT GP Common equity
INC shares 10567B109 5336 320800 SH DEFINED 1,2,6,8 320800
VERA BRADLEY INC Common equity
shares 92335C106 12490 346463 SH DEFINED 1,2,6,8 346463
AEGERION
PHARMACEUTICALS Common equity
INC shares 00767E102 1490 117492 SH DEFINED 1,2 117492
CHEMTURA CORP Common equity
shares 163893209 18208 1815734 SH DEFINED 1,2,6,8 1815734
PACIFIC
BIOSCIENCES OF Common equity
CALIF shares 69404D108 1729 538711 SH DEFINED 1,2,6 538711
EXAMWORKS GROUP Common equity
INC shares 30066A105 4578 450137 SH DEFINED 1,2,6,8 450137
SEACUBE
CONTAINER Common equity
LEASING shares G79978105 2347 193656 SH DEFINED 1,2 193656
FRESH MARKET INC Common equity
shares 35804H106 24281 636223 SH DEFINED 1,2,6,8 636223
HOWARD HUGHES Common equity
CORP shares 44267D107 13767 326912 SH DEFINED 1,2,5,6,8 326912
PRIMO WATER CORP Common equity
shares 74165N105 1074 190398 SH DEFINED 1,2 190398
SABRA HEALTH Common equity
CARE REIT INC shares 78573L106 6139 643572 SH DEFINED 1,2,5,6,8 643572
SUN HEALTHCARE Common equity
GROUP INC shares 86677E100 1208 449150 SH DEFINED 1,2,5,6,8 449150
COMPLETE Common equity
GENOMICS INC shares 20454K104 824 140800 SH DEFINED 1,2 140800
INPHI CORP Common equity
shares 45772F107 2774 316300 SH DEFINED 1,2,6 316300
BOOZ ALLEN
HAMILTON HLDG Common equity
CP shares 099502106 6569 441478 SH DEFINED 1,2 441478
GENERAL MOTORS Common equity
CO shares 37045V100 231621 11477901 SH DEFINED 1,2,5,6,8,10,12,18 11477901
LPL INVESTMENT Common equity
HOLDINGS INC shares 50213H100 7472 294044 SH DEFINED 1,2,5,6,8 294044
AEROFLEX Common equity
HOLDING CORP shares 007767106 2748 301895 SH DEFINED 1,2 301895
ZOGENIX INC Common equity
shares 98978L105 259 141400 SH DEFINED 1,2 141400
ANACOR
PHARMACEUTICALS Common equity
INC shares 032420101 977 171000 SH DEFINED 1,2 171000
APACHE CORP USA: Bond 037411808 8449 166000 SH DEFINED 2 166000
GENERAL MOTORS USA: Bond 37045V209 23245 671227 SH DEFINED 2 671227
STANLEY BLACK &
DECKER I USA: Bond 854502309 4366 42632 SH DEFINED 2 42632
FXCM INC Common equity
shares 302693106 3731 266207 SH DEFINED 1,2 266207
TARGA RESOURCES Common equity
CORP shares 87612G101 10996 369519 SH DEFINED 1,2,5,8 369519
FIRST REPUBLIC Investments
BANK that contain
a pool of
securities
representing
a specific
index and
are built
like mutu 33616C100 26407 1140060 SH DEFINED 1,2,5,6,17 1140060
ABITIBIBOWATER Common equity
INC shares 003687209 6643 442696 SH DEFINED 1,2,8,19 442696
FLEETCOR
TECHNOLOGIES Common equity
INC shares 339041105 3304 125698 SH DEFINED 1,2,6,8 125698
GAIN CAPITAL Common equity
HOLDINGS INC shares 36268W100 677 107300 SH DEFINED 1,2 107300
RIGNET INC Common equity
shares 766582100 1214 75702 SH DEFINED 1,2 75702
WALKER & DUNLOP Common equity
INC shares 93148P102 1683 144703 SH DEFINED 1,2 144703
QAD INC Common equity
shares 74727D306 1505 140897 SH DEFINED 1,2 140897
SWIFT
TRANSPORTATION Common equity
CO shares 87074U101 9293 1442300 SH DEFINED 1,2,6,8 1442300
FORTEGRA Closed end
FINANCIAL CORP mutual fund 34954W104 282 53900 SH DEFINED 1,2 53900
MOTOROLA
MOBILITY HLDGS Common equity
INC shares 620097105 360591 9544478 SH DEFINED 1,2,5,6,8,10,12,18 9544478
AMERICAN ASSETS Real Estate
TRUST INC Investment
Trust 024013104 11383 634159 SH DEFINED 1,2,3,6,8 634159
MEDLEY CAPITAL Common equity
CORP shares 58503F106 1281 127249 SH DEFINED 1,2 127249
FAIRPOINT
COMMUNICATIONS Common equity
INC shares 305560302 1304 303400 SH DEFINED 1,2 303400
DEMAND MEDIA INC Miscellaneous 24802N109 950 118832 SH DEFINED 1,2 118832
NIELSEN Common equity
HOLDINGS NV shares N63218106 30864 1183538 SH DEFINED 1,2,5,6,8,10,12,18 1183538
BANKUNITED INC Common equity
shares 06652K103 6033 290751 SH DEFINED 1,2,6,8 290751
VELTI PLC Common Stock G93285107 192 28968 SH DEFINED 1 28968
EPOCRATES INC Common equity
shares 29429D103 703 77926 SH DEFINED 1,2 77926
NEOPHOTONICS Common equity
CORP shares 64051T100 797 115783 SH DEFINED 1,2 115783
PACIRA
PHARMACEUTICALS Common equity
INC shares 695127100 581 58400 SH DEFINED 1,2 58400
TORNIER NV Common Stock N87237108 3134 153100 SH DEFINED 1,2 153100
BG MEDICINE INC Common equity
shares 08861T107 154 43500 SH DEFINED 1,2 43500
ENDOCYTE INC Common equity
shares 29269A102 2528 238550 SH DEFINED 1,2 238550
MEDQUIST Common equity
HOLDINGS INC shares 58506K102 3847 509200 SH DEFINED 1,2,6 509200
CHESAPEAKE
MIDSTREAM Limited
PRTNRS Partnership 16524K108 838 31212 SH DEFINED 1 31212
IMPERIAL Common equity
HOLDINGS INC shares 452834104 682 283757 SH DEFINED 1,2 283757
GEVO INC Common equity
shares 374396109 408 73613 SH DEFINED 1,2 73613
QR ENERGY LP Limited
Partnership 74734R108 467 23872 SH DEFINED 1 23872
SUMMIT HOTEL Common equity
PROPERTIES INC shares 866082100 3083 436357 SH DEFINED 1,2,6 436357
FLUIDIGM CORP Common equity
shares 34385P108 1134 81446 SH DEFINED 1,2 81446
KINDER MORGAN Common equity
INC shares 49456B101 57225 2210431 SH DEFINED 1,2,5,6,8,10,12,18 2210431
SOLAR SENIOR Common equity
CAPITAL LTD shares 83416M105 1488 104217 SH DEFINED 1,2 104217
HCA HOLDINGS INC Common equity
shares 40412C101 49928 2477104 SH DEFINED 1,2,5,6,8,10,12,18 2477104
CORNERSTONE Common equity
ONDEMAND INC shares 21925Y103 2161 172300 SH DEFINED 1,2 172300
HUNTINGTON Common equity
INGALLS IND INC shares 446413106 114246 4695571 SH DEFINED 1,2,5,6,8,10,12,18 4695571
SERVICESOURCE Common equity
INTL INC shares 81763U100 1979 149700 SH DEFINED 1,2 149700
GNC HOLDINGS INC Common equity
shares 36191G107 12538 623392 SH DEFINED 1,2,6 623392
TMS
INTERNATIONAL Common equity
CORP shares 87261Q103 1370 188100 SH DEFINED 1,2 188100
ZIPCAR INC Common equity
shares 98974X103 2729 151600 SH DEFINED 1,2 151600
ELLIE MAE INC Common equity
shares 28849P100 538 96900 SH DEFINED 1,2 96900
STAG INDUSTRIAL Real Estate
INC Investment
Trust 85254J102 2273 223100 SH DEFINED 1,2 223100
AIR LEASE CORP Common equity
shares 00912X302 5688 296235 SH DEFINED 1,2,6 296235
SAGENT
PHARMACEUTICALS Common equity
INC shares 786692103 1865 92200 SH DEFINED 1,2 92200
RESPONSYS INC Common equity
shares 761248103 1392 129200 SH DEFINED 1,2 129200
FRANKLIN
FINANCIAL Common equity
CORP/VA shares 35353C102 2103 190477 SH DEFINED 1,2 190477
BOINGO WIRELESS Common equity
INC shares 09739C102 435 60800 SH DEFINED 1,2 60800
RPX CORP Common equity
shares 74972G103 3539 170800 SH DEFINED 1,2 170800
RENREN INC -ADR American
Depository
Receipt 759892102 679 133224 SH DEFINED 1,2 133224
THERMON GROUP Common equity
HOLDINGS INC shares 88362T103 1790 129600 SH DEFINED 1,2 129600
FRIENDFINDER Common equity
NETWORKS INC shares 358453306 52 28700 SH DEFINED 1 28700
RLJ LODGING Common equity
TRUST shares 74965L101 7312 572600 SH DEFINED 1,2,3,6,8 572600
KOSMOS ENERGY
LTD Common Stock G5315B107 2788 238014 SH DEFINED 1,2 238014
LINKEDIN CORP Common equity
shares 53578A108 6480 83000 SH DEFINED 1,2 83000
NEW MOUNTAIN Common equity
FINANCE CORP shares 647551100 1204 94655 SH DEFINED 1,2 94655
YANDEX NV Common equity
shares N97284108 1430 69960 SH DEFINED 1,2,4,5,18 69960
ACTIVE NETWORK
INC Common Stock 00506D100 2712 183932 SH DEFINED 1,2 183932
SPIRIT AIRLINES Common equity
INC shares 848577102 3429 274100 SH DEFINED 1,2 274100
FREESCALE
SMCNDCTR HLD I
LTD Common Stock G3727Q101 4020 364095 SH DEFINED 1,2,6 364095
SOLAZYME INC Common Stock 83415T101 1423 147900 SH DEFINED 1,2 147900
FUSION-IO INC Common Stock 36112J107 1088 57200 SH DEFINED 1 57200
PANDORA MEDIA Common equity
INC shares 698354107 483 32919 SH DEFINED 1,2 32919
AMC NETWORKS INC Common equity
shares 00164V103 45137 1412775 SH DEFINED 1,2,5,6,8,12 1412775
BANKRATE INC Common equity
shares 06647F102 3155 207423 SH DEFINED 1,2 207423
VANGUARD HEALTH Common equity
SYSTEMS INC shares 922036207 2578 254047 SH DEFINED 1,2 254047
MARATHON Common equity
PETROLEUM CORP shares 56585A102 380777 14071570 SH DEFINED 1,2,5,6,8,10,12,17,18 14071570
KIOR INC Common equity
shares 497217109 1581 76261 SH DEFINED 1,2 76261
HOMEAWAY INC Common equity
shares 43739Q100 1051 31255 SH DEFINED 1,2,5 31255
FIRST
CONNECTICUT Common equity
BANCORP shares 319850103 1167 103045 SH DEFINED 1,2 103045
SKULLCANDY INC US GOVERNMENT
issued
security 83083J104 596 42207 SH DEFINED 1,2 42207
ZILLOW INC US GOVERNMENT
issued
security 98954A107 398 14588 SH DEFINED 1,2 14588
SUNCOKE ENERGY US GOVERNMENT
INC issued
security 86722A103 643 58341 SH DEFINED 1,2 58341
APOLLO US GOVERNMENT
RESIDENTIAL issued
MTG INC security 03763V102 1036 63132 SH DEFINED 1,2 63132
FRANCESCAS US GOVERNMENT
HOLDINGS CORP issued
security 351793104 1252 59013 SH DEFINED 1,2 59013
DUNKIN` BRANDS US GOVERNMENT
GROUP INC issued
security 265504100 3706 133767 SH DEFINED 1,2,5 133767
TANGOE INC US GOVERNMENT
issued
security 87582Y108 394 34969 SH DEFINED 1,2 34969
CHEFS` US GOVERNMENT
WAREHOUSE INC issued
security 163086101 450 38350 SH DEFINED 1,2 38350
TEAVANA US GOVERNMENT
HOLDINGS INC issued
security 87819P102 653 32172 SH DEFINED 1,2 32172
WESCO AIRCRAFT US GOVERNMENT
HOLDINGS INC issued
security 950814103 1362 124738 SH DEFINED 1,2 124738
C&J ENERGY US GOVERNMENT
SERVICES INC issued
security 12467B304 1117 67949 SH DEFINED 1,2 67949
AMERICAN CAP US GOVERNMENT
MTG INVT CORP issued
security 02504A104 511 30497 SH DEFINED 1,2 30497
CARBONITE INC US GOVERNMENT
issued
security 141337105 154 12800 SH DEFINED 1,2 12800
TOTAL MARKET
VALUE:505785142