UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for Calendar Year or Quarter Ended: JUNE 30, 2012
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 August 13, 2012
------------------------------------ --------------------- -----------------
[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: 3,658
Form 13F Information Table Value Total: 621,848,371 (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 6/29/2012
SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING
---------------------------------------------------------------------------------------------------------------------------------
ADOBE SYSTEMS Common
INC equity
shares 00724F101 613953 18966493 SH DEFINED 1,2,5,6,8,10,12,18 18966493
AGILENT Common
TECHNOLOGIES equity
INC shares 00846U101 517316 13183486 SH DEFINED 1,2,5,6,8,10,12,18 13183486
ANALOG DEVICES Common
equity
shares 032654105 435950 11572728 SH DEFINED 1,2,5,6,8,10,12,17,18 11572728
AON PLC Common
equity
shares G0408V102 697490 14909990 SH DEFINED 1,2,5,6,8,10,12,18 11768228 3141762
APOLLO GROUP INC Common
-CL A equity
shares 037604105 164467 4544342 SH DEFINED 1,2,5,6,8,10,12,18 4544342
BB&T CORP Common
equity
shares 054937107 861038 27910398 SH DEFINED 1,2,5,6,8,10,12,18 27910398
CARDINAL HEALTH Common
INC equity
shares 14149Y108 592398 14104700 SH DEFINED 1,2,5,6,8,10,12,17,18 14104700
CARMAX INC Common
equity
shares 143130102 213443 8228255 SH DEFINED 1,2,5,6,8,10,12,18 8228255
CATERPILLAR INC Common
equity
shares 149123101 6130305 72197731 SH DEFINED 1,2,5,6,8,10,12,18 30033890 42163841
CHUBB CORP Common
equity
shares 171232101 880338 12089126 SH DEFINED 1,2,5,6,8,10,12,17,18 12089126
CIENA CORP Common
equity
shares 171779309 50418 3080212 SH DEFINED 1,2,5,6,8,12 3080212
COMPUWARE CORP Common
equity
shares 205638109 43053 4634146 SH DEFINED 1,2,5,6,8,12 4634146
COMVERSE Common
TECHNOLOGY INC Stock 205862402 22546 3873099 SH DEFINED 1,2,6 3873099
CONAGRA FOODS Common
INC equity
shares 205887102 586039 22600938 SH DEFINED 1,2,5,6,8,10,12,17,18 22600938
DANAHER CORP Common
equity
shares 235851102 1105641 21229737 SH DEFINED 1,2,5,6,8,10,12,18 21229737
DARDEN Common
RESTAURANTS equity
INC shares 237194105 254747 5031627 SH DEFINED 1,2,5,6,8,10,12,18 5031627
DEAN FOODS CO Common
equity
shares 242370104 116794 6858484 SH DEFINED 1,2,5,6,8,10,12,18 6858484
DELL INC Common
equity
shares 24702R101 827679 66108075 SH DEFINED 1,2,5,6,8,10,12,17,18 66108075
DONNELLEY (R R) & Common
SONS CO Stock 257867101 78811 6696766 SH DEFINED 1,2,5,6,8,10,12 6696766
EATON CORP Common
equity
shares 278058102 519939 13119773 SH DEFINED 1,2,5,6,8,10,12,18 13119773
DISH NETWORK Common
CORP equity
shares 25470M109 98985 3466880 SH DEFINED 1,2,5,6,8,10,12,17,18 3466880
ECOLAB INC Common
equity
shares 278865100 787813 11496000 SH DEFINED 1,2,5,6,8,10,12,18,19 11496000
FIRSTENERGY CORP Common
equity
shares 337932107 1629566 33127890 SH DEFINED 1,2,5,6,8,10,12,18,19 33127890
FOOT LOCKER INC Common
equity
shares 344849104 113278 3704294 SH DEFINED 1,2,5,6,8,12,18 3704294
FORD MOTOR CO Common
equity
shares 345370860 1303179 135889214 SH DEFINED 1,2,5,6,8,10,12,18 135889214
INTEL CORP Common
equity
shares 458140100 5265554 197581613 SH DEFINED 1,2,5,6,8,10,12,17,18,19 197573768 7845
LIFE TECHNOLOGIES Common
CORP equity
shares 53217V109 321425 7144836 SH DEFINED 1,2,5,6,8,10,12,18 7144836
KELLOGG CO Common
equity
shares 487836108 468164 9490150 SH DEFINED 1,2,5,6,8,10,12,17,18 9490150
KROGER CO Common
equity
shares 501044101 546259 23556055 SH DEFINED 1,2,5,6,8,10,12,17,18 23556055
LEGG MASON INC Common
equity
shares 524901105 138579 5255018 SH DEFINED 1,2,5,6,8,10,12,18 5255018
LINEAR Common
TECHNOLOGY equity
CORP shares 535678106 279988 8936533 SH DEFINED 1,2,5,6,8,10,12,18 8936533
LOWE`S COMPANIES Common
INC equity
shares 548661107 1424713 50095298 SH DEFINED 1,2,5,6,8,10,12,18,19 50095298
MANPOWERGROUP Common
equity
shares 56418H100 81985 2237079 SH DEFINED 1,2,5,6,8,10,12,18 2237079
MARATHON OIL Common
CORP equity
shares 565849106 806544 31542525 SH DEFINED 1,2,5,6,8,10,12,17,18 31542525
MARVELL Common
TECHNOLOGY equity
GROUP LTD shares G5876H105 91120 8078952 SH DEFINED 1,2,5,6,8,10,12,18 8078952
MAXIM Common
INTEGRATED Stock
PRODUCTS 57772K101 135895 5300264 SH DEFINED 1,2,5,6,8,10,12,18 5300264
MCDONALD`S CORP Common
equity
shares 580135101 4180360 47219748 SH DEFINED 1,2,5,6,8,10,12,17,18 47219748
MEDTRONIC INC Common
equity
shares 585055106 1688871 43606008 SH DEFINED 1,2,5,6,8,10,12,18 43606008
MICROCHIP Common
TECHNOLOGY INC equity
shares 595017104 248554 7514039 SH DEFINED 1,2,5,6,8,10,12,17,18 7514039
MONSANTO CO Common
equity
shares 61166W101 1797174 21710276 SH DEFINED 1,2,5,6,8,10,12,17,18 21707194 3082
MOTOROLA Common
SOLUTIONS INC equity
shares 620076307 535057 11121504 SH DEFINED 1,2,5,6,8,10,12,18 11121504
NEW YORK CMNTY Common
BANCORP INC equity
shares 649445103 189470 15121418 SH DEFINED 1,2,5,6,8,10,12,18 15121418
NEW YORK TIMES Common
CO -CL A equity
shares 650111107 32170 4124128 SH DEFINED 1,2,5,6,8,12 4124128
NORTHROP Common
GRUMMAN CORP equity
shares 666807102 1808087 28344431 SH DEFINED 1,2,5,6,8,10,12,17,18,19 28344431
NVIDIA CORP Common
equity
shares 67066G104 321144 23237370 SH DEFINED 1,2,5,6,8,10,12,18 23237370
OLD REPUBLIC INTL Common
CORP equity
shares 680223104 255835 30860868 SH DEFINED 1,2,5,6,8,10,12 30860868
OMNICARE INC Common
equity
shares 681904108 103284 3307069 SH DEFINED 1,2,5,6,8,10,12,18 3307069
PATTERSON Common
COMPANIES INC equity
shares 703395103 123125 3571992 SH DEFINED 1,2,5,6,8,10,12,17,18 3566942 5050
PEPCO HOLDINGS Common
INC equity
shares 713291102 234619 11988345 SH DEFINED 1,2,5,6,8,10,12,17,18 11988345
PETSMART INC Common
equity
shares 716768106 214471 3145584 SH DEFINED 1,2,5,6,8,10,12,18 3145584
PIONEER NATURAL Common
RESOURCES CO equity
shares 723787107 503868 5712151 SH DEFINED 1,2,5,6,8,10,12,18 5712151
RADIAN GROUP INC Common
equity
shares 750236101 8767 2663948 SH DEFINED 1,2,5,6,8 2663948
RENAISSANCERE Common
HOLDINGS LTD equity
shares G7496G103 81664 1074325 SH DEFINED 1,2,5,6,8,10,12,17,18 1074325
REPUBLIC SERVICES Common
INC equity
shares 760759100 321064 12133530 SH DEFINED 1,2,5,6,8,10,12,17,18 12133530
ROSS STORES INC Common
equity
shares 778296103 550077 8805709 SH DEFINED 1,2,5,6,8,10,12,18 8805709
SANDISK CORP Common
equity
shares 80004C101 339240 9299421 SH DEFINED 1,2,5,6,8,10,12,17,18 9296564 2857
SCANA CORP Common
equity
shares 80589M102 282791 5911083 SH DEFINED 1,2,5,6,8,10,12,17,18 5911083
SPX CORP Common
equity
shares 784635104 87017 1332073 SH DEFINED 1,2,5,6,8,10,12,18 1332073
SYNOPSYS INC Common
equity
shares 871607107 131668 4473969 SH DEFINED 1,2,5,6,8,10,12,17,18 4473969
TCF FINANCIAL Common
CORP equity
shares 872275102 102911 8964464 SH DEFINED 1,2,5,6,8,12 8964464
TELEPHONE & DATA Common
SYSTEMS INC equity
shares 879433829 55059 2585992 SH DEFINED 1,2,5,6,8,10,12,17 2585992
3M CO Common
equity
shares 88579Y101 4725280 52737495 SH DEFINED 1,2,5,6,8,10,12,18 52186768 550727
ABBOTT Common
LABORATORIES equity
shares 002824100 3988634 61867978 SH DEFINED 1,2,5,6,8,10,12,17,18 61866668 1310
ACCENTURE PLC Common
equity
shares G1151C101 1441583 23990600 SH DEFINED 1,2,5,6,8,10,12,18 23990600
AES CORP Common
equity
shares 00130H105 417628 32551441 SH DEFINED 1,2,5,6,8,10,12,18 32551441
AMERICAN Common
INTERNATIONAL equity
GROUP shares 026874784 847186 26400406 SH DEFINED 1,2,5,6,8,10,12,18 26400406
ANADARKO Common
PETROLEUM CORP equity
shares 032511107 1330231 20093889 SH DEFINED 1,2,5,6,8,10,12,18 20093889
ARCHER-DANIELS- Common
MIDLAND CO equity
shares 039483102 880206 29817275 SH DEFINED 1,2,5,6,8,10,12,17,18 29817275
AUTOZONE INC Common
equity
shares 053332102 441465 1202353 SH DEFINED 1,2,5,6,8,10,12,18 1202353
BALL CORP Common
equity
shares 058498106 267904 6526285 SH DEFINED 1,2,5,6,8,10,12,18 6526285
BANK OF AMERICA Common
CORP equity
shares 060505104 3437960 420288095 SH DEFINED 1,2,5,6,8,10,12,18 420288095
BANK OF NEW YORK Common
MELLON CORP equity
shares 064058100 1019146 46430262 SH DEFINED 1,2,5,6,8,10,12,18 46430262
BED BATH & Common
BEYOND INC equity
shares 075896100 583755 9445899 SH DEFINED 1,2,5,6,8,10,12,18 9445899
BOEING CO Common
equity
shares 097023105 2420247 32574089 SH DEFINED 1,2,5,6,8,10,12,18 32574089
BOSTON Real Estate
PROPERTIES INC Investment
Trust 101121101 805266 7430662 SH DEFINED 1,2,3,5,6,8,10,12,18 7430662
CABLEVISION SYS Common
CORP -CL A equity
shares 12686C109 117685 8854985 SH DEFINED 1,2,5,6,8,10,12,18 8854985
CAREER Common
EDUCATION CORP equity
shares 141665109 7768 1161397 SH DEFINED 1,2,5,6,8 1161397
CINCINNATI Common
FINANCIAL CORP equity
shares 172062101 486048 12767069 SH DEFINED 1,2,5,6,8,10,12,18 12767069
CITIGROUP INC Common
equity
shares 172967424 3041181 110951974 SH DEFINED 1,2,5,6,8,10,12,18 110951974
CLOROX CO/DE Common
equity
shares 189054109 600554 8288140 SH DEFINED 1,2,5,6,8,10,12,17,18 8288140
COACH INC Common
equity
shares 189754104 633744 10836991 SH DEFINED 1,2,5,6,8,10,12,18 10836991
COMPUTER Common
SCIENCES CORP equity
shares 205363104 152894 6159903 SH DEFINED 1,2,5,6,8,10,12,18,19 6159903
CONVERGYS CORP Common
equity
shares 212485106 54549 3693181 SH DEFINED 1,2,5,6,8,12 3693181
DISNEY (WALT) CO Common
equity
shares 254687106 3586565 73949630 SH DEFINED 1,2,5,6,8,10,12,18 73949630
DST SYSTEMS INC Common
equity
shares 233326107 45741 842271 SH DEFINED 1,2,5,6,8,10,12,17,18 842271
DTE ENERGY CO Common
equity
shares 233331107 523909 8830379 SH DEFINED 1,2,5,6,8,10,12,17,18 8830379
DUN & BRADSTREET Common
CORP equity
shares 26483E100 143101 2010757 SH DEFINED 1,2,5,6,8,10,12,17,18 2010757
EVEREST RE GROUP Common
LTD equity
shares G3223R108 162281 1568123 SH DEFINED 1,2,5,6,8,10,12,17,18 1568123
EXPRESS SCRIPTS Common
HOLDING CO equity
shares 30219G108 1679302 30078760 SH DEFINED 1,2,5,6,8,10,12,17,18 30077350 1410
FIRST HORIZON Common
NATIONAL CORP equity
shares 320517105 140025 16187608 SH DEFINED 1,2,5,6,8,10,12 16187608
FLEXTRONICS Common
INTERNATIONAL equity
shares Y2573F102 49825 8037145 SH DEFINED 1,2,5,8,10,12,18 8037145
FLUOR CORP Common
equity
shares 343412102 318901 6463272 SH DEFINED 1,2,5,6,8,10,12,18 6463272
BEAM INC Common
Stock 073730103 369931 5920008 SH DEFINED 1,2,5,6,8,10,12,18 5920008
GENUINE PARTS CO Common
equity
shares 372460105 515444 8555188 SH DEFINED 1,2,5,6,8,10,12,18 8555188
GOLDMAN SACHS Common
GROUP INC equity
shares 38141G104 1823419 19021613 SH DEFINED 1,2,5,6,8,10,12,18 19021613
HARTFORD Common
FINANCIAL equity
SERVICES shares 416515104 447138 25362165 SH DEFINED 1,2,5,6,8,10,12,18,19 25362165
HEALTH Common
MANAGEMENT equity
ASSOC shares 421933102 47578 6061010 SH DEFINED 1,2,5,6,8,12 6061010
HERSHEY CO Common
equity
shares 427866108 437395 6072461 SH DEFINED 1,2,5,6,8,10,12,17,18 6072461
HOME DEPOT INC Common
equity
shares 437076102 3337490 62983436 SH DEFINED 1,2,5,6,8,10,12,18 62983436
HOST HOTELS & Real Estate
RESORTS INC Investment
Trust 44107P104 564492 35682313 SH DEFINED 1,2,3,5,6,8,10,12,18 35682313
ILLINOIS TOOL Common
WORKS equity
shares 452308109 1035594 19579994 SH DEFINED 1,2,5,6,8,10,12,18 19579994
INTL FLAVORS & Common
FRAGRANCES equity
shares 459506101 190648 3479138 SH DEFINED 1,2,5,6,8,10,12,18,19 3479138
INTUIT INC Common
equity
shares 461202103 671258 11310367 SH DEFINED 1,2,5,6,8,10,12,17,18 11310367
ISTAR FINANCIAL Real Estate
INC Investment
Trust 45031U101 11057 1714232 SH DEFINED 1,2,5,6,8 1714232
JABIL CIRCUIT INC Common
equity
shares 466313103 134246 6603522 SH DEFINED 1,2,5,6,8,10,12,17,18 6603522
JOHNSON Common
CONTROLS INC equity
shares 478366107 681271 24585655 SH DEFINED 1,2,5,6,8,10,12,17,18 24580962 4693
JONES GROUP INC Common
equity
shares 48020T101 17924 1875007 SH DEFINED 1,2,5,6,8,17 1875007
JPMORGAN CHASE & Common
CO equity
shares 46625H100 5514913 154349409 SH DEFINED 1,2,5,6,8,10,12,17,18,19 154349409
LABORATORY CP OF Common
AMER HLDGS equity
shares 50540R409 346500 3741451 SH DEFINED 1,2,5,6,8,10,12,18 3741451
LAUDER (ESTEE) Common
COS INC -CL A equity
shares 518439104 472353 8727926 SH DEFINED 1,2,5,6,8,10,12,18 8727926
LILLY (ELI) & CO Common
equity
shares 532457108 1754888 40897027 SH DEFINED 1,2,5,6,8,10,12,17,18,19 40897027
LIMITED BRANDS Common
INC equity
shares 532716107 398160 9361753 SH DEFINED 1,2,5,6,8,10,12,18 9361753
MCCORMICK & CO Common
INC equity
shares 579780206 445576 7346787 SH DEFINED 1,2,5,6,8,10,12,17,18 7346787
MOODY`S CORP Common
equity
shares 615369105 270645 7404775 SH DEFINED 1,2,5,6,8,10,12,17,18 7404775
AFLAC INC Common
equity
shares 001055102 945388 22197272 SH DEFINED 1,2,5,6,8,10,12,17,18 22197272
AIR PRODUCTS & Common
CHEMICALS INC equity
shares 009158106 865993 10726971 SH DEFINED 1,2,5,6,8,10,12,18 10726971
AMERICAN EXPRESS Common
CO equity
shares 025816109 2548985 43789497 SH DEFINED 1,2,5,6,8,10,12,18 43789497
AMERISOURCEBERGEN Common
CORP equity
shares 03073E105 392676 9979117 SH DEFINED 1,2,5,6,8,10,12,17,18 9979117
AMGEN INC Common
equity
shares 031162100 2218561 30374742 SH DEFINED 1,2,5,6,8,10,12,18,19 30374742
APACHE CORP Common
equity
shares 037411105 1432469 16298441 SH DEFINED 1,2,5,6,8,10,12,18 16298441
APARTMENT Real Estate
INVST & MGMT CO Investment
Trust 03748R101 164720 6094169 SH DEFINED 1,2,3,5,6,8,10,12,18 6094169
AVERY DENNISON Common
CORP equity
shares 053611109 117012 4280083 SH DEFINED 1,2,5,6,8,10,12,18 4280083
AVON PRODUCTS Common
equity
shares 054303102 275285 16982308 SH DEFINED 1,2,5,6,8,10,12,18 16982308
BIOGEN IDEC INC Common
equity
shares 09062X103 1309475 9069698 SH DEFINED 1,2,5,6,8,10,12,18 9069698
BLOCK H & R INC Common
equity
shares 093671105 175657 10991593 SH DEFINED 1,2,5,6,8,10,12,18 10991593
BMC SOFTWARE INC Common
Stock 055921100 267485 6267121 SH DEFINED 1,2,5,6,8,10,12,18 6267121
BRINKER INTL INC Common
equity
shares 109641100 58941 1849258 SH DEFINED 1,2,5,6,8,12,17 1849258
AVIS BUDGET Common
GROUP INC Stock 053774105 30835 2028629 SH DEFINED 1,2,5,6,8,12,17 2028629
CA INC Common
equity
shares 12673P105 410331 15146564 SH DEFINED 1,2,5,6,8,10,12,17,18,19 15146564
CAMERON Common
INTERNATIONAL equity
CORP shares 13342B105 455046 10654325 SH DEFINED 1,2,5,6,8,10,12,18 10654325
CSX CORP Common
equity
shares 126408103 894217 39991839 SH DEFINED 1,2,5,6,8,10,12,18 39991839
D R HORTON INC Common
equity
shares 23331A109 239776 13045357 SH DEFINED 1,2,5,6,8,10,12,18 13045357
DOVER CORP Common
equity
shares 260003108 495202 9237094 SH DEFINED 1,2,5,6,8,10,12,18 9237094
DOW CHEMICAL Common
equity
shares 260543103 1490614 47320853 SH DEFINED 1,2,5,6,8,10,12,18 47320853
DUKE REALTY CORP Real Estate
Investment
Trust 264411505 162449 11096427 SH DEFINED 1,2,3,5,6,8,10,12,18 11096427
EMERSON ELECTRIC Common
CO equity
shares 291011104 1451879 31169696 SH DEFINED 1,2,5,6,8,10,12,18 31169696
EQUITY Real Estate
RESIDENTIAL Investment
Trust 29476L107 933710 14972896 SH DEFINED 1,2,3,5,6,8,10,12,18 14972896
EXPEDITORS INTL Common
WASH INC equity
shares 302130109 305321 7879274 SH DEFINED 1,2,5,6,8,10,12,18 7879274
FRANKLIN Common
RESOURCES INC equity
shares 354613101 610940 5504511 SH DEFINED 1,2,5,6,8,10,12,18 5504511
GENERAL ELECTRIC Common
CO equity
shares 369604103 8066726 387079582 SH DEFINED 1,2,5,6,8,10,12,17,18,19 387074352 5230
GENERAL MILLS INC Common
equity
shares 370334104 1567130 40662784 SH DEFINED 1,2,5,6,8,10,12,17,18 40662784
HASBRO INC Common
Stock 418056107 148448 4382632 SH DEFINED 1,2,5,6,8,10,12,18 4382632
HONEYWELL Common
INTERNATIONAL equity
INC shares 438516106 4282044 76684214 SH DEFINED 1,2,5,6,8,10,12,18 76684214
INTERPUBLIC Common
GROUP OF COS equity
shares 460690100 188802 17400953 SH DEFINED 1,2,5,6,8,10,12,18 17400953
LENNAR CORP Common
equity
shares 526057104 217932 7050383 SH DEFINED 1,2,5,6,8,10,12 7050383
LEVEL 3 Common
COMMUNICATIONS Stock
INC 52729N308 54749 2471635 SH DEFINED 1,2,5,6,8,10,12,18 2471635
LSI CORP Common
equity
shares 502161102 179911 28244794 SH DEFINED 1,2,5,6,8,10,12,18 28244794
MERCK & CO Common
equity
shares 58933Y105 5224019 125125952 SH DEFINED 1,2,5,6,8,10,12,17,18,19 125125952
MOHAWK Common
INDUSTRIES INC equity
shares 608190104 152445 2182870 SH DEFINED 1,2,5,6,8,10,12,18 2182870
MORGAN STANLEY Common
equity
shares 617446448 2711752 185863574 SH DEFINED 1,2,5,6,8,10,12,18 185300308 563266
ADVANCED MICRO Common
DEVICES equity
shares 007903107 185450 32364848 SH DEFINED 1,2,5,6,8,10,12,18,19 32364848
AMAZON.COM INC Common
equity
shares 023135106 2997888 13128451 SH DEFINED 1,2,5,6,8,10,12,18 13128451
AMEREN CORP Common
equity
shares 023608102 420118 12525844 SH DEFINED 1,2,5,6,8,10,12,17,18 12525844
AVALONBAY Real Estate
COMMUNITIES Investment
INC Trust 053484101 669728 4733750 SH DEFINED 1,2,3,5,6,8,10,12,18 4733750
BARD (C.R.) INC Common
equity
shares 067383109 346001 3220418 SH DEFINED 1,2,5,6,8,10,12,18 3220418
BECTON Common
DICKINSON & CO equity
shares 075887109 988392 13222645 SH DEFINED 1,2,5,6,8,10,12,17,18 13100841 121804
BOSTON SCIENTIFIC Common
CORP equity
shares 101137107 317066 55919064 SH DEFINED 1,2,5,6,8,10,12,18 55919064
BRUNSWICK CORP Common
equity
shares 117043109 44926 2021913 SH DEFINED 1,2,5,6,8 2021913
CAMPBELL SOUP CO Common
equity
shares 134429109 241608 7238235 SH DEFINED 1,2,5,6,8,10,12,17,18 7238235
CARNIVAL CORP/ Composition
PLC (USA) of more than
1 security 143658300 614049 17917991 SH DEFINED 1,2,5,6,8,10,12,18,19 17917991
CHEVRON CORP Common
equity
shares 166764100 10605658 100527536 SH DEFINED 1,2,5,6,8,10,12,17,18,19 100527536
CHICOS FAS INC Common
equity
shares 168615102 67004 4514620 SH DEFINED 1,2,5,6,8,12 4514620
COMCAST CORP Common
equity
shares 20030N101 3015987 94338209 SH DEFINED 1,2,5,6,8,10,12,18 94338209
CONSOLIDATED Common
EDISON INC equity
shares 209115104 1136288 18271203 SH DEFINED 1,2,5,6,8,10,12,17,18 18271203
DEERE & CO Common
equity
shares 244199105 1167010 14430862 SH DEFINED 1,2,5,6,8,10,12,18 14430862
DU PONT (E I) DE Common
NEMOURS equity
shares 263534109 2185846 43224235 SH DEFINED 1,2,5,6,8,10,12,18 43224235
EDISON Common
INTERNATIONAL equity
shares 281020107 1512666 32741813 SH DEFINED 1,2,5,6,8,10,12,17,18,19 32741813
FIFTH THIRD Common
BANCORP equity
shares 316773100 534445 39884299 SH DEFINED 1,2,5,6,8,10,12,17,18 39884299
NEXTERA ENERGY Common
INC equity
shares 65339F101 1379440 20047177 SH DEFINED 1,2,5,6,8,10,12,17,18 20047177
FREEPORT- Common
MCMORAN equity
COP&GOLD shares 35671D857 1441718 42316540 SH DEFINED 1,2,5,6,8,10,12,18,19 42316540
GANNETT CO Common
equity
shares 364730101 121836 8271485 SH DEFINED 1,2,5,6,8,10,12 8271485
GENERAL Common
DYNAMICS CORP equity
shares 369550108 853660 12942085 SH DEFINED 1,2,5,6,8,10,12,18 12942085
GENERAL GROWTH Real Estate
PPTYS INC Investment
Trust 370023103 226835 12539366 SH DEFINED 1,2,3,5,8,10,12,18 12539366
HARLEY-DAVIDSON Common
INC equity
shares 412822108 386399 8449861 SH DEFINED 1,2,5,6,8,10,12,18 8449861
HEALTH NET INC Common
equity
shares 42222G108 46342 1909500 SH DEFINED 1,2,5,6,8,10,12 1909500
HOSPIRA INC Common
equity
shares 441060100 235073 6720813 SH DEFINED 1,2,5,6,8,10,12,18 6720813
INTL BUSINESS Common
MACHINES CORP equity
shares 459200101 12242661 62596699 SH DEFINED 1,2,5,6,8,10,12,18 62596699
JDS UNIPHASE CORP Common
equity
shares 46612J507 82927 7537936 SH DEFINED 1,2,5,6,8,10,12 7537936
JUNIPER NETWORKS Common
INC Stock 48203R104 318355 19518216 SH DEFINED 1,2,5,6,8,10,12,18 19518216
KIMCO REALTY Real Estate
CORP Investment
Trust 49446R109 395826 20800148 SH DEFINED 1,2,3,5,6,8,10,12,18 20800148
KLA-TENCOR CORP Common
equity
shares 482480100 324465 6588021 SH DEFINED 1,2,5,6,8,10,12,17,18 6585921 2100
LEGGETT & PLATT Common
INC equity
shares 524660107 459780 21759701 SH DEFINED 1,2,5,6,8,10,12,18 21759701
LEXMARK INTL INC Common
-CL A equity
shares 529771107 69504 2615067 SH DEFINED 1,2,5,6,8,10,12 2615067
LIBERTY PROPERTY Real Estate
TRUST Investment
Trust 531172104 169021 4588012 SH DEFINED 1,2,3,5,6,8,10,12,18 4588012
MICRON Common
TECHNOLOGY INC Stock 595112103 234564 37172447 SH DEFINED 1,2,5,6,8,10,12,18 37172447
PUBLIC STORAGE Real Estate
Investment
Trust 74460D109 1039436 7197726 SH DEFINED 1,2,3,5,6,8,10,12,18 7197726
TYSON FOODS INC Common
-CL A equity
shares 902494103 232437 12343976 SH DEFINED 1,2,5,6,8,10,12,17,18 12343976
VARIAN MEDICAL Common
SYSTEMS INC equity
shares 92220P105 263415 4334694 SH DEFINED 1,2,5,6,8,10,12,18 4334694
VERISIGN INC Common
equity
shares 92343E102 267884 6148484 SH DEFINED 1,2,5,6,8,10,12,18 6148484
VORNADO REALTY Real Estate
TRUST Investment
Trust 929042109 771826 9190614 SH DEFINED 1,2,3,5,6,8,10,12,18 9190614
WASHINGTON POST Common
-CL B equity
shares 939640108 71053 190067 SH DEFINED 1,2,5,6,8,10,12,18 190067
WEATHERFORD Common
INTERNATIONAL equity
shares H27013103 74371 5888640 SH DEFINED 1,2,5,6,8,10,12,18 5888640
WHOLE FOODS Common
MARKET INC equity
shares 966837106 617350 6476542 SH DEFINED 1,2,5,6,8,10,12,17,18 6475972 570
WISCONSIN ENERGY Common
CORP equity
shares 976657106 450237 11378083 SH DEFINED 1,2,5,6,8,10,12,17,18 11378083
ALTERA CORP Common
equity
shares 021441100 405685 11988417 SH DEFINED 1,2,5,6,8,10,12,18 11988417
ALTRIA GROUP INC Common
equity
shares 02209S103 2886213 83537360 SH DEFINED 1,2,5,6,8,10,12,17,18 83537360
HESS CORP Common
equity
shares 42809H107 616472 14188161 SH DEFINED 1,2,5,6,8,10,12,18 14188161
AMERICAN AXLE & Common
MFG HOLDINGS equity
shares 024061103 12777 1217773 SH DEFINED 1,2,6,8 1217773
AMERN EAGLE Common
OUTFITTERS INC equity
shares 02553E106 95330 4831903 SH DEFINED 1,2,5,6,8,10,12 4831903
WELLPOINT INC Common
equity
shares 94973V107 886212 13892653 SH DEFINED 1,2,5,6,8,10,12,18 13892653
AVNET INC Common
equity
shares 053807103 133097 4312798 SH DEFINED 1,2,5,6,8,10,12,17,18 4312798
BARNES & NOBLE Common
INC equity
shares 067774109 24159 1467591 SH DEFINED 1,2,5,6,8,12 1467591
CAPITAL ONE Common
FINANCIAL CORP equity
shares 14040H105 1149275 21025926 SH DEFINED 1,2,5,6,8,10,12,18 21025926
CHARLES RIVER Common
LABS INTL INC equity
shares 159864107 34123 1041888 SH DEFINED 1,2,5,6,8,10,12,17 1041888
CIGNA CORP Common
equity
shares 125509109 520381 11826851 SH DEFINED 1,2,5,6,8,10,12,18,19 11826851
CON-WAY INC Common
equity
shares 205944101 46593 1290499 SH DEFINED 1,2,5,6,8,12 1290499
COVENTRY HEALTH Common
CARE INC equity
shares 222862104 178306 5608726 SH DEFINED 1,2,5,6,8,10,12,18 5608726
DORAL FINANCIAL Common
CORP equity
shares 25811P886 2892 1927718 SH DEFINED 1,2,6 1927718
EXELON CORP Common
equity
shares 30161N101 1983070 52713220 SH DEFINED 1,2,5,6,8,10,12,17,18 52713220
KIMBERLY-CLARK Common
CORP equity
shares 494368103 1501416 17922988 SH DEFINED 1,2,5,6,8,10,12,17,18 17922988
TORONTO Common
DOMINION BANK equity
shares 891160509 1577 20134 SH DEFINED 1,10 20134
AETNA INC Common
equity
shares 00817Y108 849046 21899365 SH DEFINED 1,2,5,6,8,10,12,18 21899365
ALLSTATE CORP Common
equity
shares 020002101 670316 19102728 SH DEFINED 1,2,5,6,8,10,12,18 19102728
APPLIED Common
MATERIALS INC equity
shares 038222105 597266 52117165 SH DEFINED 1,2,5,6,8,10,12,18 52117165
BAKER HUGHES INC Common
equity
shares 057224107 741152 18033028 SH DEFINED 1,2,5,6,8,10,12,18 18033028
CADENCE DESIGN Common
SYSTEMS INC equity
shares 127387108 72426 6590379 SH DEFINED 1,2,5,6,8,10,12,17,18 6590379
CORNING INC Common
equity
shares 219350105 840536 65006402 SH DEFINED 1,2,5,6,8,10,12,18 65006402
CVS CAREMARK Common
CORP equity
shares 126650100 2378257 50893521 SH DEFINED 1,2,5,6,8,10,12,17,18,19 50890361 3160
DIRECTV Common
equity
shares 25490A101 1469081 30091643 SH DEFINED 1,2,5,6,8,10,12,17,18 30091643
ENERGIZER Common
HOLDINGS INC equity
shares 29266R108 137440 1826332 SH DEFINED 1,2,5,6,8,10,12,18 1826332
EQUIFAX INC Common
equity
shares 294429105 244479 5246350 SH DEFINED 1,2,5,6,8,10,12,17,18 5242880 3470
FISERV INC Common
equity
shares 337738108 425676 5894154 SH DEFINED 1,2,5,6,8,10,12,18 5894154
HALLIBURTON CO Common
equity
shares 406216101 1072651 37782571 SH DEFINED 1,2,5,6,8,10,12,18 37782571
HUNTINGTON Common
BANCSHARES equity
shares 446150104 250939 39209189 SH DEFINED 1,2,5,6,8,10,12,18 39209189
INTL GAME Common
TECHNOLOGY equity
shares 459902102 178505 11333575 SH DEFINED 1,2,5,6,8,10,12,18 11333575
ITT CORP Common
equity
shares 450911201 60303 3425987 SH DEFINED 1,2,5,6,8,12,19 3425987
LIBERTY GLOBAL Common
INC equity
shares 530555101 255500 5148121 SH DEFINED 1,2,5,8,10,12,18 5148121
FIFTH & PACIFIC Common
COS INC equity
shares 316645100 21686 2021150 SH DEFINED 1,2,5,6,8 2021150
MICROSOFT CORP Common
equity
shares 594918104 9292164 303764530 SH DEFINED 1,2,5,6,8,10,12,17,18,19 303750008 14522
ALCOA INC Common
equity
shares 013817101 456497 52170564 SH DEFINED 1,2,5,6,8,10,12,18 52170564
FIDELITY NATIONAL Common
INFO SVCS equity
shares 31620M106 327880 9620940 SH DEFINED 1,2,5,6,8,10,12,18 9620940
COSTCO Common
WHOLESALE CORP equity
shares 22160K105 1594918 16788247 SH DEFINED 1,2,5,6,8,10,12,18 16788247
DOMINION Common
RESOURCES INC equity
shares 25746U109 1488427 27563453 SH DEFINED 1,2,5,6,8,10,12,18 27563453
ELECTRONIC ARTS Common
INC equity
shares 285512109 146502 11862127 SH DEFINED 1,2,5,6,8,10,12,18 11862127
SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING
--------------------------------------------------------------------------------------------------------------------------------
FEDEX CORP Common
equity
shares 31428X106 1074899 11733392 SH DEFINED 1,2,5,6,8,10,12,18 11733392
HARMAN Common
INTERNATIONAL equity
INDS shares 413086109 96319 2432079 SH DEFINED 1,2,5,6,8,10,12,17 2432079
HEWLETT-PACKARD Common
CO equity
shares 428236103 2046891 101784449 SH DEFINED 1,2,5,6,8,10,12,18 101784449
HILL-ROM Common
HOLDINGS INC equity
shares 431475102 41041 1330389 SH DEFINED 1,2,5,6,8,12,17 1330389
INTL PAPER CO Common
equity
shares 460146103 964911 33376465 SH DEFINED 1,2,5,6,8,10,12,17,18 33335715 40750
KRAFT FOODS INC Common
Stock 50075N104 3501746 90671972 SH DEFINED 1,2,5,6,8,10,12,17,18,19 90671972
LINCARE HOLDINGS Common
INC equity
shares 532791100 71996 2116208 SH DEFINED 1,2,5,6,8,12 2116208
LINCOLN NATIONAL Common
CORP equity
shares 534187109 245790 11238619 SH DEFINED 1,2,5,6,8,10,12,18 11238619
MARSH & Common
MCLENNAN COS equity
shares 571748102 667410 20708046 SH DEFINED 1,2,5,6,8,10,12,18 20708046
METLIFE INC Common
equity
shares 59156R108 1327631 43034672 SH DEFINED 1,2,5,6,8,10,12,18,19 43034672
ALLEGHENY Common
TECHNOLOGIES equity
INC shares 01741R102 163946 5140922 SH DEFINED 1,2,5,6,8,10,12,18 5140922
ALLERGAN INC Common
equity
shares 018490102 1069501 11553429 SH DEFINED 1,2,5,6,8,10,12,18 11553429
AMERICAN Common
ELECTRIC POWER equity
CO shares 025537101 961542 24098595 SH DEFINED 1,2,5,6,8,10,12,17,18 24098595
APPLE INC Common
equity
shares 037833100 20818401 35647959 SH DEFINED 1,2,5,6,8,10,12,17,18 35647313 646
ASHLAND INC Common
equity
shares 044209104 124326 1793744 SH DEFINED 1,2,5,6,8,12,18 1793744
AUTODESK INC Common
equity
shares 052769106 372358 10642473 SH DEFINED 1,2,5,6,8,10,12,17,18 10642473
AUTOMATIC DATA Common
PROCESSING equity
shares 053015103 1209942 21738155 SH DEFINED 1,2,5,6,8,10,12,18 21738155
AUTONATION INC Common
equity
shares 05329W102 60565 1716594 SH DEFINED 1,2,5,6,8,10,12,18 1716594
BEMIS CO INC Common
equity
shares 081437105 378100 12064512 SH DEFINED 1,2,5,6,8,10,12 12064512
BEST BUY CO INC Common
equity
shares 086516101 238135 11361107 SH DEFINED 1,2,5,6,8,10,12,17,18 11361107
BIG LOTS INC Common
equity
shares 089302103 99683 2443918 SH DEFINED 1,2,5,6,8,10,12 2443918
OFFICEMAX INC Common
equity
shares 67622P101 17084 3376531 SH DEFINED 1,2,5,6,8 3376531
BRISTOL-MYERS Common
SQUIBB CO equity
shares 110122108 2282567 63492847 SH DEFINED 1,2,5,6,8,10,12,17,18 63492847
BROADCOM CORP Common
equity
shares 111320107 647910 19168866 SH DEFINED 1,2,5,6,8,10,12,18 19168866
BROWN-FORMAN Common
-CL B equity
shares 115637209 365615 3775153 SH DEFINED 1,2,5,6,8,10,12,18 3775153
CENTERPOINT Common
ENERGY INC equity
shares 15189T107 452705 21901319 SH DEFINED 1,2,5,6,8,10,12,18 21901319
CENTURYLINK INC Common
equity
shares 156700106 1337105 33859248 SH DEFINED 1,2,5,6,8,10,12,17,18 23444220 10415028
CINTAS CORP Common
equity
shares 172908105 168281 4358300 SH DEFINED 1,2,5,6,8,10,12,18 4358300
CISCO SYSTEMS INC Common
equity
shares 17275R102 3650061 212583805 SH DEFINED 1,2,5,6,8,10,12,18,19 212583805
FRONTIER
COMMUNICATIONS Common
CORP Stock 35906A108 151448 39543349 SH DEFINED 1,2,5,6,8,10,12,17,18 39543349
CITRIX SYSTEMS Common
INC equity
shares 177376100 599068 7136941 SH DEFINED 1,2,5,6,8,10,12,18 7136941
CMS ENERGY CORP Common
equity
shares 125896100 296843 12631399 SH DEFINED 1,2,5,6,8,10,12,18 12631399
COCA-COLA CO Common
equity
shares 191216100 7263576 92896442 SH DEFINED 1,2,5,6,8,10,12,17,18 92896442
COLGATE- Common
PALMOLIVE CO equity
shares 194162103 3780530 36316226 SH DEFINED 1,2,5,6,8,10,12,17,18 36316226
COMERICA INC Common
equity
shares 200340107 272204 8863958 SH DEFINED 1,2,5,6,8,10,12,18 8863958
CONOCOPHILLIPS Common
equity
shares 20825C104 2816710 50406316 SH DEFINED 1,2,5,6,8,10,12,17,18,19 50406316
COOPER Common
INDUSTRIES PLC equity
shares G24140108 401159 5883743 SH DEFINED 1,2,5,6,8,10,12,18 5883743
COOPER TIRE & Common
RUBBER CO equity
shares 216831107 26613 1517364 SH DEFINED 1,2,5,6,8 1517364
MOLSON COORS Common
BREWING CO equity
shares 60871R209 255273 6134819 SH DEFINED 1,2,5,6,8,10,12,18 6134819
CRANE CO Common
equity
shares 224399105 42422 1166145 SH DEFINED 1,2,5,6,8,12 1166145
CUMMINS INC Common
equity
shares 231021106 1320582 13626842 SH DEFINED 1,2,5,6,8,10,12,18 13626842
DELUXE CORP Common
equity
shares 248019101 41091 1647763 SH DEFINED 1,2,5,6,8,12,17 1647763
DEVON ENERGY Common
CORP equity
shares 25179M103 970229 16730786 SH DEFINED 1,2,5,6,8,10,12,18 16730786
DILLARDS INC -CL A Common
equity
shares 254067101 30483 478730 SH DEFINED 1,2,5,6,8,17 478730
DUKE ENERGY CORP Common
equity
shares 26441C204 1463370 63459254 SH DEFINED 1,2,5,6,8,10,12,17,18 63459254
DYNEGY INC Common
Stock 26817G300 217 376108 SH DEFINED 1,2,5 376108
E TRADE FINANCIAL Common
CORP equity
shares 269246401 96516 12005580 SH DEFINED 1,2,5,6,8,10,12 12005580
EASTMAN Common
CHEMICAL CO equity
shares 277432100 285832 5674674 SH DEFINED 1,2,5,6,8,10,12,17,18 5674674
EBAY INC Common
equity
shares 278642103 1813908 43177920 SH DEFINED 1,2,5,6,8,10,12,18 43177920
EMC CORP/MA Common
equity
shares 268648102 2059794 80366849 SH DEFINED 1,2,5,6,8,10,12,17,18 80361669 5180
ENTERGY CORP Common
equity
shares 29364G103 597597 8802253 SH DEFINED 1,2,5,6,8,10,12,17,18 8802253
EOG RESOURCES Common
INC equity
shares 26875P101 994261 11034024 SH DEFINED 1,2,5,6,8,10,12,18 11034024
EXXON MOBIL CORP Common
equity
shares 30231G102 16086675 187994321 SH DEFINED 1,2,5,6,8,10,12,17,18,19 187994321
FAMILY DOLLAR Common
STORES equity
shares 307000109 337076 5070494 SH DEFINED 1,2,5,6,8,10,12,18 5070494
MACY`S INC Common
equity
shares 55616P104 552317 16079213 SH DEFINED 1,2,5,6,8,10,12,17,18 16079213
FEDERATED Common
INVESTORS INC equity
shares 314211103 70215 3213799 SH DEFINED 1,2,5,6,8,10,12 3213799
FOREST Common
LABORATORIES equity
-CL A shares 345838106 375162 10722588 SH DEFINED 1,2,5,6,8,10,12,18 10722588
GAP INC Common
equity
shares 364760108 347505 12701014 SH DEFINED 1,2,5,6,8,10,12,17,18 12701014
GILEAD SCIENCES Common
INC equity
shares 375558103 1444029 28159672 SH DEFINED 1,2,5,6,8,10,12,18 28159672
GOODRICH CORP Common
equity
shares 382388106 601128 4737033 SH DEFINED 1,2,5,6,8,10,12,18 4737033
GOODYEAR TIRE & Common
RUBBER CO equity
shares 382550101 109694 9288007 SH DEFINED 1,2,5,6,8,10,12,18 9288007
GRAINGER (W W) Common
INC equity
shares 384802104 432254 2260274 SH DEFINED 1,2,5,6,8,10,12,18 2260274
HEINZ (H J) CO Common
equity
shares 423074103 665589 12239692 SH DEFINED 1,2,5,6,8,10,12,17,18 12239692
HUMANA INC Common
equity
shares 444859102 483581 6244605 SH DEFINED 1,2,5,6,8,10,12,17,18 6244605
INGERSOLL-RAND Common
PLC equity
shares G47791101 460184 10910095 SH DEFINED 1,2,5,6,8,10,12,17,18 10910095
JANUS CAPITAL Common
GROUP INC equity
shares 47102X105 36268 4637353 SH DEFINED 1,2,5,6,8,10,12,17 4637353
JOHNSON & Common
JOHNSON equity
shares 478160104 9750586 144324908 SH DEFINED 1,2,5,6,8,10,12,17,18,19 143969416 355492
KB HOME Common
equity
shares 48666K109 21887 2233328 SH DEFINED 1,2,5,6,8,12,17 2148328 85000
KEYCORP Common
equity
shares 493267108 366033 47291705 SH DEFINED 1,2,5,6,8,10,12,17,18 47291705
KOHL`S CORP Common
equity
shares 500255104 481224 10578679 SH DEFINED 1,2,5,6,8,10,12,17,18,19 10578679
LOCKHEED MARTIN Common
CORP equity
shares 539830109 5519107 63379784 SH DEFINED 1,2,5,6,8,10,12,17,18 63379784
LOEWS CORP Common
equity
shares 540424108 496167 12128211 SH DEFINED 1,2,5,6,8,10,12,18 12128211
LOUISIANA-PACIFIC Common
CORP equity
shares 546347105 45493 4181446 SH DEFINED 1,2,5,6,8,12 4181446
M & T BANK CORP Common
equity
shares 55261F104 454568 5505212 SH DEFINED 1,2,5,6,8,10,12,18 5505212
MARRIOTT INTL INC Common
equity
shares 571903202 427577 10907685 SH DEFINED 1,2,5,6,8,10,12,18 10907685
MASCO CORP Common
equity
shares 574599106 226167 16306036 SH DEFINED 1,2,5,6,8,10,12,18 16306036
MATTEL INC Common
Stock 577081102 417827 12880255 SH DEFINED 1,2,5,6,8,10,12,18 12880255
MBIA INC Common
equity
shares 55262C100 17975 1662744 SH DEFINED 1,2,5,6,8 1662744
MCGRAW-HILL Common
COMPANIES equity
shares 580645109 596124 13246345 SH DEFINED 1,2,5,6,8,10,12,18 13246345
MCKESSON CORP Common
equity
shares 58155Q103 874273 9325392 SH DEFINED 1,2,5,6,8,10,12,17,18 9325392
MEADWESTVACO Common
CORP equity
shares 583334107 249612 8682107 SH DEFINED 1,2,5,6,8,10,12,18 8682107
MEREDITH CORP Common
equity
shares 589433101 36932 1156229 SH DEFINED 1,2,5,6,8,12 1156229
MGIC INVESTMENT Common
CORP/WI equity
shares 552848103 10270 3566027 SH DEFINED 1,2,5,6,8 3566027
MOLEX INC Common
equity
shares 608554101 110612 4620215 SH DEFINED 1,2,5,6,8,10,12 4620215
MONSTER Common
WORLDWIDE INC Stock 611742107 30785 3621304 SH DEFINED 1,2,5,6,8,10,12 3621304
MYLAN INC Common
Stock 628530107 358080 16756447 SH DEFINED 1,2,5,6,8,10,12,18 16756447
NABORS Common
INDUSTRIES LTD equity
shares G6359F103 208584 14484628 SH DEFINED 1,2,5,6,8,10,12,18 14484628
NAVISTAR
INTERNATIONAL Common
CORP Stock 63934E108 21043 741764 SH DEFINED 1,2,5,6,8,12 741764
NCR CORP Common
equity
shares 62886E108 84157 3702267 SH DEFINED 1,2,5,6,8,12,17 3694827 7440
NETAPP INC Common
equity
shares 64110D104 430875 13540779 SH DEFINED 1,2,5,6,8,10,12,18 13540779
NEWELL Common
RUBBERMAID INC equity
shares 651229106 206663 11392420 SH DEFINED 1,2,5,6,8,10,12,18 11392420
NEWMONT MINING Common
CORP equity
shares 651639106 1048182 21607433 SH DEFINED 1,2,5,6,8,10,12,17,18 21607433
NIKE INC Common
equity
shares 654106103 1193932 13601382 SH DEFINED 1,2,5,6,8,10,12,18 13601382
NISOURCE INC Common
equity
shares 65473P105 360200 14553221 SH DEFINED 1,2,5,6,8,10,12,17,18 14553221
NOBLE CORP Common
equity
shares H5833N103 279038 8577555 SH DEFINED 1,2,5,6,8,10,12,18 8577555
NORDSTROM INC Common
equity
shares 655664100 306571 6169625 SH DEFINED 1,2,5,6,8,10,12,18 6169625
NORFOLK Common
SOUTHERN CORP equity
shares 655844108 908552 12659294 SH DEFINED 1,2,5,6,8,10,12,18 12659294
NORTHERN TRUST Common
CORP equity
shares 665859104 459880 9993001 SH DEFINED 1,2,5,6,8,10,12,18,19 9993001
NUCOR CORP Common
equity
shares 670346105 738514 19485665 SH DEFINED 1,2,5,6,8,10,12,18 19485665
OCCIDENTAL Common
PETROLEUM CORP equity
shares 674599105 2824075 32926098 SH DEFINED 1,2,5,6,8,10,12,18,19 32926098
OFFICE DEPOT INC Common
equity
shares 676220106 29451 13635457 SH DEFINED 1,2,5,6,8,12 13635457
OMNICOM GROUP Common
equity
shares 681919106 484253 9964012 SH DEFINED 1,2,5,6,8,10,12,18 9964012
ORACLE CORP Common
equity
shares 68389X105 4434946 149325085 SH DEFINED 1,2,5,6,8,10,12,17,18,19 149321569 3516
PACCAR INC Common
equity
shares 693718108 508251 12968821 SH DEFINED 1,2,5,6,8,10,12,18 12968821
PALL CORP Common
equity
shares 696429307 235139 4290339 SH DEFINED 1,2,5,6,8,10,12,18 4290339
PARAMETRIC Common
TECHNOLOGY equity
CORP shares 699173209 73983 3529678 SH DEFINED 1,2,5,6,8,12 3529678
PARKER-HANNIFIN Common
CORP equity
shares 701094104 453840 5903108 SH DEFINED 1,2,5,6,8,10,12,18 5903108
PAYCHEX INC Common
equity
shares 704326107 394838 12570488 SH DEFINED 1,2,5,6,8,10,12,17,18 12570488
PENNEY (J C) CO Common
equity
shares 708160106 433375 18591498 SH DEFINED 1,2,5,6,8,10,12,18 18591498
PEPSICO INC Common
equity
shares 713448108 4337980 61392334 SH DEFINED 1,2,5,6,8,10,12,17,18,19 61392334
PERKINELMER INC Common
equity
shares 714046109 102425 3969791 SH DEFINED 1,2,5,6,8,10,12,18 3969791
PFIZER INC Common
equity
shares 717081103 6689853 290863099 SH DEFINED 1,2,5,6,8,10,12,17,18,19 290863099
PG&E CORP Common
equity
shares 69331C108 962957 21271380 SH DEFINED 1,2,5,6,8,10,12,17,18 21271380
PINNACLE WEST Common
CAPITAL CORP equity
shares 723484101 411540 7954094 SH DEFINED 1,2,5,6,8,10,12,17,18 7954094
PITNEY BOWES INC Common
equity
shares 724479100 500636 33443602 SH DEFINED 1,2,5,6,8,10,12,18 33443602
PLUM CREEK Real
TIMBER CO INC Estate
Investment
Trust 729251108 240652 6061626 SH DEFINED 1,2,5,6,8,10,12,18 6061626
PMC-SIERRA INC Common
equity
shares 69344F106 19636 3198406 SH DEFINED 1,2,5,6,8 3198406
PNC FINANCIAL Common
SVCS GROUP INC equity
shares 693475105 1342491 21968237 SH DEFINED 1,2,5,6,8,10,12,18,19 21968237
POWER-ONE INC Common
Stock 73930R102 6388 1414496 SH DEFINED 1,2,6,8 1414496
PPG INDUSTRIES INC Common
equity
shares 693506107 800787 7546008 SH DEFINED 1,2,5,6,8,10,12,17,18,19 7546008
PPL CORP Common
equity
shares 69351T106 781012 28084070 SH DEFINED 1,2,5,6,8,10,12,17,18 28084070
PRAXAIR INC Common
equity
shares 74005P104 1272194 11700536 SH DEFINED 1,2,5,6,8,10,12,18 11700536
PRICE (T. ROWE) Common
GROUP equity
shares 74144T108 733867 11656094 SH DEFINED 1,2,5,6,8,10,12,18 11656094
PRINCIPAL Common
FINANCIAL GRP equity
INC shares 74251V102 308422 11758641 SH DEFINED 1,2,5,6,8,10,12,18 11758641
PROCTER & Common
GAMBLE CO equity
shares 742718109 7146247 116673179 SH DEFINED 1,2,5,6,8,10,12,17,18 116673179
PROGRESS ENERGY Common
INC equity
shares 743263105 1481062 24614647 SH DEFINED 1,2,5,6,8,10,12,18 14254818 10359829
PROGRESSIVE CORP- Common
OHIO equity
shares 743315103 465324 22339417 SH DEFINED 1,2,5,6,8,10,12,18 22339417
PRUDENTIAL Common
FINANCIAL INC equity
shares 744320102 864129 17842849 SH DEFINED 1,2,5,6,8,10,12,17,18 17842849
PUBLIC SERVICE Common
ENTRP GRP INC equity
shares 744573106 805391 24780610 SH DEFINED 1,2,5,6,8,10,12,17,18 24780610
PULTEGROUP INC Common
equity
shares 745867101 163802 15308643 SH DEFINED 1,2,5,6,8,10,12 15308643
QLOGIC CORP Common
equity
shares 747277101 42594 3111705 SH DEFINED 1,2,5,6,8,12 3111705
QUALCOMM INC Common
equity
shares 747525103 3551014 63775373 SH DEFINED 1,2,5,6,8,10,12,17,18 63771820 3553
QUEST Common
DIAGNOSTICS INC equity
shares 74834L100 344093 5744118 SH DEFINED 1,2,5,6,8,10,12,18 5744118
RADIOSHACK CORP Common
equity
shares 750438103 19387 5047911 SH DEFINED 1,2,5,6,8,12 5047911
RAYTHEON CO Common
equity
shares 755111507 737017 13023681 SH DEFINED 1,2,5,6,8,10,12,17,18 13023681
REGIONS FINANCIAL Common
CORP equity
shares 7591EP100 424059 62823449 SH DEFINED 1,2,5,6,8,10,12,18 62823449
REYNOLDS Common
AMERICAN INC equity
shares 761713106 559189 12462294 SH DEFINED 1,2,5,6,8,10,12,17,18 12462294
ROBERT HALF INTL Common
INC equity
shares 770323103 160028 5601012 SH DEFINED 1,2,5,6,8,10,12,18 5601012
ROCKWELL Common
AUTOMATION equity
shares 773903109 349377 5288729 SH DEFINED 1,2,5,6,8,10,12,17,18 5287639 1090
ROCKWELL Common
COLLINS INC equity
shares 774341101 276992 5612674 SH DEFINED 1,2,5,6,8,10,12,18 5612674
ROWAN COMPANIES Common
PLC Stock G7665A101 204624 6329466 SH DEFINED 1,2,5,6,8,10,12,18 6329466
RYDER SYSTEM INC Common
equity
shares 783549108 68392 1899107 SH DEFINED 1,2,5,6,8,10,12 1899107
SAFEWAY INC Common
equity
shares 786514208 210756 11612288 SH DEFINED 1,2,5,6,8,10,12,17,18 11612288
SANMINA-SCI CORP Common
equity
shares 800907206 12403 1514267 SH DEFINED 1,2,5,6,8,12 1514267
HILLSHIRE BRANDS Common
CO equity
shares 432589109 67238 2319772 SH DEFINED 1,2,5,6,8,10,12,18 2319772
AT&T INC Common
equity
shares 00206R102 8461327 237278062 SH DEFINED 1,2,5,6,8,10,12,17,18,19 237278062
SCHLUMBERGER Common
LTD equity
shares 806857108 3420449 52695361 SH DEFINED 1,2,5,6,8,10,12,17,18 52694003 1358
SCHWAB (CHARLES) Common
CORP equity
shares 808513105 509165 39379325 SH DEFINED 1,2,5,6,8,10,12,18 39379325
SEALED AIR CORP Common
equity
shares 81211K100 120994 7836644 SH DEFINED 1,2,5,6,8,10,12,18 7836644
SEMPRA ENERGY Common
equity
shares 816851109 806867 11714085 SH DEFINED 1,2,5,6,8,10,12,18 11714085
SHERWIN-WILLIAMS Common
CO equity
shares 824348106 469685 3548866 SH DEFINED 1,2,5,6,8,10,12,17,18 3548866
SIGMA-ALDRICH Common
CORP equity
shares 826552101 355090 4803114 SH DEFINED 1,2,5,6,8,10,12,18 4803114
SIMON PROPERTY Real
GROUP INC Estate
Investment
Trust 828806109 2348837 15089501 SH DEFINED 1,2,3,5,6,8,10,12,17,18 15089501
SLM CORP Common
Stock 78442P106 316474 20144969 SH DEFINED 1,2,5,6,8,10,12,18 20144969
SNAP-ON INC Common
equity
shares 833034101 123549 1984746 SH DEFINED 1,2,5,6,8,10,12 1984746
SOUTHERN CO Common
equity
shares 842587107 1941592 41935060 SH DEFINED 1,2,5,6,8,10,12,17,18 41935060
SOUTHWEST Common
AIRLINES equity
shares 844741108 234134 25394273 SH DEFINED 1,2,5,6,8,10,12,18 25394273
SPRINT NEXTEL Common
CORP equity
shares 852061100 394996 121164260 SH DEFINED 1,2,5,6,8,10,12,18 121164260
ST JUDE MEDICAL Common
INC equity
shares 790849103 487499 12214728 SH DEFINED 1,2,5,6,8,10,12,18 12214728
TRAVELERS COS INC Common
equity
shares 89417E109 1377685 21580404 SH DEFINED 1,2,5,6,8,10,12,17,18 21580404
STANLEY BLACK & Common
DECKER INC equity
shares 854502101 534197 8300293 SH DEFINED 1,2,5,6,8,10,12,18 8300293
STAPLES INC Common
equity
shares 855030102 397187 30435448 SH DEFINED 1,2,5,6,8,10,12,18,19 30435448
STARBUCKS CORP Common
equity
shares 855244109 1447463 27146870 SH DEFINED 1,2,5,6,8,10,12,18 27146870
STARWOOD Common
HOTELS&RESORTS equity
WRLD shares 85590A401 449542 8475494 SH DEFINED 1,2,5,6,8,10,12,18 8475494
STATE STREET CORP Common
equity
shares 857477103 977812 21904361 SH DEFINED 1,2,5,6,8,10,12,18 21904361
STRYKER CORP Common
equity
shares 863667101 698616 12679022 SH DEFINED 1,2,5,6,8,10,12,17,18,19 12674792 4230
SUNOCO INC Common
equity
shares 86764P109 325339 6848742 SH DEFINED 1,2,5,6,8,10,12,18 5324748 1523994
SUNTRUST BANKS Common
INC equity
shares 867914103 582402 24036568 SH DEFINED 1,2,5,6,8,10,12,18,19 24036568
SUPERVALU INC Common
equity
shares 868536103 73771 14240980 SH DEFINED 1,2,5,6,8,12 14240980
SYMANTEC CORP Common
equity
shares 871503108 505478 34597900 SH DEFINED 1,2,5,6,8,10,12,18 34597900
SYNOVUS Common
FINANCIAL CORP equity
shares 87161C105 59109 29854423 SH DEFINED 1,2,5,6,8,12 29854423
SYSCO CORP Common
equity
shares 871829107 905435 30373646 SH DEFINED 1,2,5,6,8,10,12,17,18 30373646
TARGET CORP Common
equity
shares 87612E106 3548987 60989642 SH DEFINED 1,2,5,6,8,10,12,17,18 60989642
TECO ENERGY INC Common
equity
shares 872375100 175935 9741903 SH DEFINED 1,2,5,6,8,10,12,18 9741903
TELLABS INC Common
equity
shares 879664100 37813 11354906 SH DEFINED 1,2,5,6,8,12 11354906
TENET Common
HEALTHCARE equity
CORP shares 88033G100 78105 14905869 SH DEFINED 1,2,5,6,8,10,12 14905869
TERADYNE INC Common
equity
shares 880770102 93090 6620912 SH DEFINED 1,2,5,6,8,10,12,17 6615292 5620
TEXAS Common
INSTRUMENTS INC Stock 882508104 1227753 42793909 SH DEFINED 1,2,5,6,8,10,12,17,18 42793909
TEXTRON INC Common
equity
shares 883203101 260080 10457933 SH DEFINED 1,2,5,6,8,10,12,17,18 10457933
THERMO FISHER Common
SCIENTIFIC INC equity
shares 883556102 699019 13465964 SH DEFINED 1,2,5,6,8,10,12,18 13465964
TIFFANY & CO Common
equity
shares 886547108 252765 4773660 SH DEFINED 1,2,5,6,8,10,12,18 4773660
TIME WARNER INC Common
equity
shares 887317303 1395617 36249705 SH DEFINED 1,2,5,6,8,10,12,17,18 36249705
TJX COMPANIES INC Common
equity
shares 872540109 1201243 27981345 SH DEFINED 1,2,5,6,8,10,12,18 27981345
TORCHMARK CORP Common
equity
shares 891027104 204470 4045074 SH DEFINED 1,2,5,6,8,10,12,17,18 4045074
TRANSOCEAN LTD Common
equity
shares H8817H100 30508 682094 SH DEFINED 1,2,5,6,8,12,18 682094
TYCO Common
INTERNATIONAL equity
LTD shares H89128104 977729 18499967 SH DEFINED 1,2,5,6,8,10,12,17,18,19 18499967
U S BANCORP Common
equity
shares 902973304 2364737 73530257 SH DEFINED 1,2,5,6,8,10,12,17,18,19 73523677 6580
UNION PACIFIC Common
CORP equity
shares 907818108 2091242 17527809 SH DEFINED 1,2,5,6,8,10,12,17,18 17526879 930
UNISYS CORP Common
equity
shares 909214306 19033 973510 SH DEFINED 1,2,5,6,8,17 973510
UNITED PARCEL Common
SERVICE INC equity
shares 911312106 2537342 32216147 SH DEFINED 1,2,5,6,8,10,12,18 32216147
UNITED STATES Common
STEEL CORP equity
shares 912909108 146575 7115313 SH DEFINED 1,2,5,6,8,10,12,18 7115313
UNITED Common
TECHNOLOGIES equity
CORP shares 913017109 8397336 111178728 SH DEFINED 1,2,5,6,8,10,12,18 111178728
UNITEDHEALTH Common
GROUP INC equity
shares 91324P102 2335906 39929992 SH DEFINED 1,2,5,6,8,10,12,17,18,19 39929992
UNUM GROUP Common
equity
shares 91529Y106 215776 11279662 SH DEFINED 1,2,5,6,8,10,12,18 11279662
VALERO ENERGY Common
CORP equity
shares 91913Y100 644516 26687841 SH DEFINED 1,2,5,6,8,10,12,18,19 26687841
VERIZON Common
COMMUNICATIONS equity
INC shares 92343V104 5071087 114111034 SH DEFINED 1,2,5,6,8,10,12,17,18,19 114111034
VF CORP Common
equity
shares 918204108 526834 3947829 SH DEFINED 1,2,5,6,8,10,12,18 3947829
CBS CORP Common
equity
shares 124857202 777775 23727249 SH DEFINED 1,2,5,6,8,10,12,18 23727249
VULCAN Common
MATERIALS CO equity
shares 929160109 203207 5117098 SH DEFINED 1,2,5,6,8,10,12,17,18 5115368 1730
WAL-MART STORES Common
INC equity
shares 931142103 5306435 76110661 SH DEFINED 1,2,5,6,8,10,12,17,18,19 76110661
WALGREEN CO Common
equity
shares 931422109 1166120 39422436 SH DEFINED 1,2,5,6,8,10,12,18 39422436
WASTE Common
MANAGEMENT equity
INC shares 94106L109 673239 20156761 SH DEFINED 1,2,5,6,8,10,12,17,18 20156761
WATERS CORP Common
equity
shares 941848103 272658 3430865 SH DEFINED 1,2,5,6,8,10,12,18 3430865
WATSON Common
PHARMACEUTICALS equity
INC shares 942683103 383220 5179380 SH DEFINED 1,2,5,6,8,10,12,18 5179380
WELLS FARGO & CO Common
equity
shares 949746101 6612762 197750079 SH DEFINED 1,2,5,6,8,10,12,18,19 197750079
WEYERHAEUSER CO Common
equity
shares 962166104 443116 19817701 SH DEFINED 1,2,5,6,8,10,12,18 19817701
WHIRLPOOL CORP Common
equity
shares 963320106 221243 3617677 SH DEFINED 1,2,5,6,8,10,12,17,18 3617677
WILLIAMS COS INC Common
equity
shares 969457100 780074 27067116 SH DEFINED 1,2,5,6,8,10,12,18 27067116
WORTHINGTON Common
INDUSTRIES equity
shares 981811102 57814 2824406 SH DEFINED 1,2,5,6,8,12 2824406
XCEL ENERGY INC Common
equity
shares 98389B100 672323 23665123 SH DEFINED 1,2,5,6,8,10,12,18 23665123
XEROX CORP Common
equity
shares 984121103 612359 77809587 SH DEFINED 1,2,5,6,8,10,12,18 77809587
XILINX INC Common
equity
shares 983919101 345005 10277015 SH DEFINED 1,2,5,6,8,10,12,18 10277015
XL GROUP PLC Common
equity
shares G98290102 254293 12086075 SH DEFINED 1,2,5,6,8,10,12,18 12086075
YAHOO INC Common
equity
shares 984332106 746691 47169533 SH DEFINED 1,2,5,6,8,10,12,18 47169533
YUM BRANDS INC Common
equity
shares 988498101 1333039 20692957 SH DEFINED 1,2,5,6,8,10,12,18 16853701 3839256
ZIMMER HOLDINGS Common
INC equity
shares 98956P102 441994 6867542 SH DEFINED 1,2,5,6,8,10,12,17,18 6867542
ZIONS Common
BANCORPORATION equity
shares 989701107 178603 9197123 SH DEFINED 1,2,5,6,8,10,12 9197123
NEWS CORP Common
Stock 65248E104 1667306 74800856 SH DEFINED 1,2,5,6,8,10,12,18 74800856
SHIP FINANCE INTL Common
LTD equity
shares G81075106 13682 875398 SH DEFINED 1,2,5,6 875398
CNO FINANCIAL Common
GROUP INC equity
shares 12621E103 37782 4844412 SH DEFINED 1,2,5,6,8,12 4844412
HARRIS CORP Common
equity
shares 413875105 185808 4439723 SH DEFINED 1,2,5,6,8,10,12,18 4439723
SEARS HOLDINGS Common
CORP equity
shares 812350106 196481 3290925 SH DEFINED 1,2,5,6,8,10,12,18 3290925
MEMC ELECTRONIC Common
MATRIALS INC equity
shares 552715104 16110 7423253 SH DEFINED 1,2,5,6,8,12 7423253
YRC WORLDWIDE Common
INC equity
shares 984249607 133 18891 SH DEFINED 1,5 18891
CREE INC Common
equity
shares 225447101 79672 3103669 SH DEFINED 1,2,5,6,8,10,12,17,18 3096839 6830
CHESAPEAKE Common
ENERGY CORP equity
shares 165167107 515411 27710103 SH DEFINED 1,2,5,6,8,10,12,18 27710103
ALLIANT Common
TECHSYSTEMS equity
INC shares 018804104 41507 820845 SH DEFINED 1,2,5,6,12 820845
ABERCROMBIE & Common
FITCH -CL A equity
shares 002896207 118552 3472622 SH DEFINED 1,2,5,6,8,10,12,18 3472622
ACXIOM CORP Common
equity
shares 005125109 38228 2530047 SH DEFINED 1,2,5,6,8,12 2530047
AFFYMETRIX INC Common
equity
shares 00826T108 6725 1434822 SH DEFINED 1,2,6,8 1434822
HUBBELL INC -CL B Common
equity
shares 443510201 102772 1318587 SH DEFINED 1,2,5,6,8,12 1318587
LANCASTER Common
COLONY CORP equity
shares 513847103 43561 611727 SH DEFINED 1,2,5,6,8,12,17 611727
PENTAIR INC Common
equity
shares 709631105 213357 5573583 SH DEFINED 1,2,5,6,8,10,12,18 5573583
TOTAL SYSTEM Common
SERVICES INC equity
shares 891906109 169782 7094949 SH DEFINED 1,2,5,6,8,10,12,18 7094949
KEY ENERGY Common
SERVICES INC equity
shares 492914106 27786 3656033 SH DEFINED 1,2,5,6,8 3656033
EAGLE MATERIALS Common
INC equity
shares 26969P108 37848 1013548 SH DEFINED 1,2,5,6,8,17 1011708 1840
NORTHEAST Common
UTILITIES equity
shares 664397106 616716 15890795 SH DEFINED 1,2,5,6,8,10,12,18 15890795
PIPER JAFFRAY COS Common
INC equity
shares 724078100 8468 361440 SH DEFINED 1,2,5,6,8 361440
SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING
--------------------------------------------------------------------------------------------------------------------------------
L-3 COMMUNICATIONS Common
HLDGS INC equity
shares 502424104 283653 3832638 SH DEFINED 1,2,5,6,8,10,12,18 3832638
WILEY (JOHN) & Common
SONS -CL A equity
shares 968223206 54370 1109745 SH DEFINED 1,2,5,6,8,12 1109745
ATMEL CORP Common
equity
shares 049513104 65614 9793841 SH DEFINED 1,2,5,6,8,12 9793841
SEI INVESTMENTS CO Common
equity
shares 784117103 89400 4494276 SH DEFINED 1,2,5,6,8,10,12,18 4494276
ADTRAN INC Common
equity
shares 00738A106 60302 1997516 SH DEFINED 1,2,5,6,8,12 1997516
ADVANCE AUTO PARTS Common
INC equity
shares 00751Y106 153797 2254400 SH DEFINED 1,2,5,6,8,10,12,17,18 2254400
CONSTELLATION Common
BRANDS equity
shares 21036P108 191495 7076667 SH DEFINED 1,2,5,6,8,10,12,18 7076667
CYTEC INDUSTRIES INC Common
equity
shares 232820100 62799 1070918 SH DEFINED 1,2,5,6,8,12 1070918
DOLLAR TREE INC Common
equity
shares 256746108 495562 9211211 SH DEFINED 1,2,5,6,8,10,12,18 9211211
HARTE HANKS INC Common
equity
shares 416196103 8758 958204 SH DEFINED 1,2,5,6,8 958204
ITT EDUCATIONAL Common
SERVICES INC equity
shares 45068B109 31484 518287 SH DEFINED 1,2,5,6,8,10,12 518287
JEFFERIES GROUP INC Common
equity
shares 472319102 41060 3160765 SH DEFINED 1,2,5,6,8,10,12 3160765
NVR INC Common
equity
shares 62944T105 152662 179598 SH DEFINED 1,2,5,6,8,12 179598
PACKAGING CORP OF Common
AMERICA equity
shares 695156109 62968 2229591 SH DEFINED 1,2,5,6,8,12 2229591
POPULAR INC Common
equity
shares 733174700 83907 5051839 SH DEFINED 1,2,5,6,8,12 5051839
PRECISION CASTPARTS Common
CORP equity
shares 740189105 859930 5227885 SH DEFINED 1,2,5,6,8,10,12,18 5227885
RAYONIER INC Real Estate
Investment
Trust 754907103 148829 3314752 SH DEFINED 1,2,5,6,8,10,12,18 3314752
RENT-A-CENTER INC Common
equity
shares 76009N100 73310 2172873 SH DEFINED 1,2,5,6,8,12 2172873
RYLAND GROUP INC Common
equity
shares 783764103 75535 2952803 SH DEFINED 1,2,5,6,8 2952803
SAKS INC Common
equity
shares 79377W108 50541 4745629 SH DEFINED 1,2,5,6,8,12 4745629
SPDR S&P 500 ETF USA:
Common
Stock 78462F103 1537687 11284106 SH DEFINED 1,2,5,10,17 11274846 9260
UTSTARCOM HOLDINGS Common
CORP equity
shares G9310A106 18 15168 SH DEFINED 1 15168
PATTERSON-UTI ENERGY Common
INC equity
shares 703481101 57898 3976703 SH DEFINED 1,2,5,6,8,12 3976703
NABI Common
BIOPHARMACEUTICALS Stock 629519109 52 32717 SH DEFINED 1 32717
WMS INDUSTRIES INC Common
equity
shares 929297109 31158 1561702 SH DEFINED 1,2,5,6,8 1561702
PANERA BREAD CO Common
equity
shares 69840W108 93704 672013 SH DEFINED 1,2,5,6,8,12 672013
AFFILIATED MANAGERS Common
GRP INC equity
shares 008252108 156512 1429909 SH DEFINED 1,2,5,6,8,10,12,17,18 1429909
ANSYS INC Common
equity
shares 03662Q105 153910 2438885 SH DEFINED 1,2,5,6,8,10,12,17,18 2436845 2040
APTARGROUP INC Common
equity
shares 038336103 80675 1580295 SH DEFINED 1,2,5,6,8,12 1580295
AXCELIS TECHNOLOGIES Common
INC equity
shares 054540109 2090 1740171 SH DEFINED 1,2 1740171
BENCHMARK Common
ELECTRONICS INC equity
shares 08160H101 18742 1343612 SH DEFINED 1,2,5,6,8 1343612
BROCADE Common
COMMUNICATIONS SYS equity
shares 111621306 26505 5375452 SH DEFINED 1,2,5,6,8,17 5375452
BROOKS AUTOMATION Common
INC equity
shares 114340102 13372 1416783 SH DEFINED 1,2,5,6,8 1416783
CARTER`S INC Common
equity
shares 146229109 62511 1188368 SH DEFINED 1,2,5,6,8,12 1188368
CUMULUS MEDIA INC Common
equity
shares 231082108 2282 757591 SH DEFINED 1,2,6 757591
EMULEX CORP Common
equity
shares 292475209 13818 1918602 SH DEFINED 1,2,5,6,8 1918602
ENTEGRIS INC Common
equity
shares 29362U104 22881 2679040 SH DEFINED 1,2,5,6,8,17 2679040
EXTREME NETWORKS Common
INC Stock 30226D106 5846 1698478 SH DEFINED 1,2,5,6,8 1698478
FORWARD AIR CORP Common
equity
shares 349853101 18590 576168 SH DEFINED 1,2,5,6,8 576168
GATX CORP Common
equity
shares 361448103 43795 1137476 SH DEFINED 1,2,5,6,8,12 1137476
GENTEX CORP Common
equity
shares 371901109 70707 3388103 SH DEFINED 1,2,5,6,8,12 3388103
IDEX CORP Common
equity
shares 45167R104 76114 1952710 SH DEFINED 1,2,5,6,8,12 1952710
LTX-CREDENCE CORP Common
Stock 502403207 5696 850015 SH DEFINED 1,2,6,8 850015
MANHATTAN Common
ASSOCIATES INC equity
shares 562750109 20454 447575 SH DEFINED 1,2,6,8,17 447575
MICROS SYSTEMS INC Common
equity
shares 594901100 92749 1811527 SH DEFINED 1,2,5,6,8,12 1811527
MYRIAD GENETICS INC Common
equity
shares 62855J104 42364 1782105 SH DEFINED 1,2,5,6,8,10,17 1779995 2110
NATIONAL Common
INSTRUMENTS CORP equity
shares 636518102 52642 1959872 SH DEFINED 1,2,5,6,8,12 1959872
NPS PHARMACEUTICALS Common
INC equity
shares 62936P103 18482 2146598 SH DEFINED 1,2,6,8 2146598
OSHKOSH CORP Common
equity
shares 688239201 43446 2073950 SH DEFINED 1,2,5,6,8,12,17 2073950
PLEXUS CORP Common
equity
shares 729132100 22702 805292 SH DEFINED 1,2,5,6,8 805292
ROPER INDUSTRIES INC/ Common
DE equity
shares 776696106 366380 3716523 SH DEFINED 1,2,5,6,8,10,12,18 3716523
RUBY TUESDAY INC Common
equity
shares 781182100 8780 1289348 SH DEFINED 1,2,6,8 1289348
SPARTECH CORP Common
equity
shares 847220209 2939 568661 SH DEFINED 1,2 568661
TEEKAY CORP Common
equity
shares Y8564W103 15369 524890 SH DEFINED 1,2,5,6 524890
VISHAY Common
INTERTECHNOLOGY equity
INC shares 928298108 33947 3599960 SH DEFINED 1,2,5,6,8,12 3599960
GREATBATCH INC Common
equity
shares 39153L106 10813 476009 SH DEFINED 1,2,5,6,8 476009
WINTRUST FINANCIAL Common
CORP equity
shares 97650W108 45051 1268979 SH DEFINED 1,2,6,8 1268979
ST JOE CO Common
equity
shares 790148100 10832 685327 SH DEFINED 1,2,5,6,8 685327
MACERICH CO Real Estate
Investment
Trust 554382101 309660 5244049 SH DEFINED 1,2,3,5,6,8,10,12,18 5244049
ACADIA REALTY TRUST Real Estate
Investment
Trust 004239109 33269 1435198 SH DEFINED 1,2,3,5,6,8 1435198
BROOKFIELD OFFICE Common
PPTYS INC equity
shares 112900105 9877 566921 SH DEFINED 1,2,3 566921
CAMDEN PROPERTY Real Estate
TRUST Investment
Trust 133131102 190346 2812781 SH DEFINED 1,2,3,5,6,8,10,12 2812781
CORP OFFICE PPTYS TR Real Estate
INC Investment
Trust 22002T108 59592 2534705 SH DEFINED 1,2,3,5,6,8,12 2534705
DDR CORP Real Estate
Investment
Trust 23317H102 84520 5772910 SH DEFINED 1,2,3,5,6,8,12 5772910
EASTGROUP PROPERTIES Real Estate
Investment
Trust 277276101 50541 948177 SH DEFINED 1,2,3,5,6,8 948177
ESSEX PROPERTY TRUST Real Estate
Investment
Trust 297178105 192958 1253623 SH DEFINED 1,2,3,5,6,8,12 1253623
HOSPITALITY Real Estate
PROPERTIES TRUST Investment
Trust 44106M102 116140 4688709 SH DEFINED 1,2,3,5,6,8,12 4688709
LASALLE HOTEL Real Estate
PROPERTIES Investment
Trust 517942108 81215 2786944 SH DEFINED 1,2,3,5,6,8 2786944
RAMCO-GERSHENSON Real Estate
PROPERTIES Investment
Trust 751452202 16716 1329856 SH DEFINED 1,2,3,6,8 1329856
REGENCY CENTERS CORP Real Estate
Investment
Trust 758849103 171378 3602407 SH DEFINED 1,2,3,5,6,8,10,12,18 3602407
TANGER FACTORY Real Estate
OUTLET CTRS Investment
Trust 875465106 73453 2291872 SH DEFINED 1,2,3,5,6,8,17 2286932 4940
MECHEL OAO American
Depository
Receipt 583840103 10085 1563622 SH DEFINED 1,2,5,8,10,12,18 1563622
MOBILE TELESYSTEMS American
OJSC Depository
Receipt 607409109 133927 7786543 SH DEFINED 1,2,5,8,10,12,18 7786543
LAM RESEARCH CORP Common
equity
shares 512807108 272224 7213367 SH DEFINED 1,2,5,6,8,10,12,18 7213367
RAMBUS INC Common
equity
shares 750917106 11641 2028325 SH DEFINED 1,2,5,6,8 2028325
METTLER-TOLEDO INTL Common
INC equity
shares 592688105 117478 753775 SH DEFINED 1,2,5,6,8,12 753775
NEENAH PAPER INC Common
equity
shares 640079109 9368 351104 SH DEFINED 1,2,6,8 351104
EW SCRIPPS -CL A Common
equity
shares 811054402 6298 655380 SH DEFINED 1,2,8 655380
FMC TECHNOLOGIES INC Common
equity
shares 30249U101 420688 10723741 SH DEFINED 1,2,5,6,8,10,12,18 10723741
AMPHENOL CORP Common
equity
shares 032095101 340592 6201731 SH DEFINED 1,2,5,6,8,10,12,18 6201731
CME GROUP INC Common
equity
shares 12572Q105 680239 2537208 SH DEFINED 1,2,5,6,8,10,12,17,18 2537008 200
COMMUNITY HEALTH Common
SYSTEMS INC equity
shares 203668108 60061 2142615 SH DEFINED 1,2,5,6,8,12,17 2142615
COVANCE INC Common
equity
shares 222816100 60293 1260101 SH DEFINED 1,2,5,6,8,10,12,18 1260101
GEN-PROBE INC Common
equity
shares 36866T103 110548 1344838 SH DEFINED 1,2,5,6,8,12 1344838
REGIS CORP/MN Common
equity
shares 758932107 32149 1790079 SH DEFINED 1,2,5,6,8,12 1790079
SL GREEN REALTY CORP Real Estate
Investment
Trust 78440X101 277366 3456774 SH DEFINED 1,2,3,5,6,8,10,12,18 3456774
STANCORP FINANCIAL Common
GROUP INC equity
shares 852891100 40209 1081891 SH DEFINED 1,2,5,6,8,12,17 1081891
TELEFLEX INC Common
equity
shares 879369106 58857 966313 SH DEFINED 1,2,5,6,8,12 966313
URBAN OUTFITTERS INC Common
equity
shares 917047102 125293 4541120 SH DEFINED 1,2,5,6,8,10,12,18 4541120
AGCO CORP Common
equity
shares 001084102 173428 3792456 SH DEFINED 1,2,5,6,8,10,12,17,18,19 3792456
EDWARDS LIFESCIENCES Common
CORP equity
shares 28176E108 469795 4547739 SH DEFINED 1,2,5,6,8,10,12,17,18 4547179 560
AAON INC Common
equity
shares 000360206 6580 349107 SH DEFINED 1,2,6,8 349107
AAR CORP Common
equity
shares 000361105 11705 868383 SH DEFINED 1,2,5,6,8 868383
AMERIS BANCORP Common
equity
shares 03076K108 5056 401203 SH DEFINED 1,2 401203
ABM INDUSTRIES INC Common
equity
shares 000957100 80352 4107794 SH DEFINED 1,2,5,6,8 4107794
AEP INDUSTRIES INC Common
equity
shares 001031103 3639 83649 SH DEFINED 1,2 83649
AGL RESOURCES INC Common
equity
shares 001204106 207175 5346322 SH DEFINED 1,2,5,6,8,10,12,17,18 5346322
AK STEEL HOLDING CORP Common
equity
shares 001547108 39017 6646472 SH DEFINED 1,2,5,6,8,10,17 6486472 160000
PROLOGIS INC Real Estate
Investment
Trust 74340W103 765605 23039738 SH DEFINED 1,2,3,5,6,8,10,12,18 23039738
ATMI INC Common
equity
shares 00207R101 14264 693564 SH DEFINED 1,2,5,6,8 693564
ATP OIL & GAS CORP Common
equity
shares 00208J108 2827 837213 SH DEFINED 1,2,6,8 837213
SAREPTA THERAPEUTICS Common
INC equity
shares 803607100 81 129470 SH DEFINED 1,2,5 129470
AVX CORP Common
equity
shares 002444107 6559 613817 SH DEFINED 1,2,5,6,8 613817
AXT INC Common
Stock 00246W103 2115 535763 SH DEFINED 1,2,6 535763
AZZ INC Common
equity
shares 002474104 15181 247744 SH DEFINED 1,2,5,6,8 247744
AARON`S INC Common
equity
shares 002535300 78569 2775479 SH DEFINED 1,2,5,6,8,12 2775479
AASTROM BIOSCIENCES Common
INC equity
shares 00253U305 43 19746 SH DEFINED 1 19746
ABAXIS INC Common
equity
shares 002567105 15923 430330 SH DEFINED 1,2,6,8 430330
ABIOMED INC Common
Stock 003654100 13521 592503 SH DEFINED 1,2,6,8 592503
ABRAXAS PETROLEUM Common
CORP/NV equity
shares 003830106 4381 1372924 SH DEFINED 1,2,6,8 1372924
ACETO CORP Common
equity
shares 004446100 4793 530710 SH DEFINED 1,2,8 530710
ACTIVE POWER INC Common
Stock 00504W100 36 44854 SH DEFINED 1 44854
ACTUATE CORP Common
equity
shares 00508B102 6894 994670 SH DEFINED 1,2,5,6,8 994670
ACTUANT CORP -CL A Common
equity
shares 00508X203 39185 1442754 SH DEFINED 1,2,5,6,8 1442754
ADAMS RESOURCES & Common
ENERGY INC equity
shares 006351308 1199 28610 SH DEFINED 1,2 28610
INSPERITY INC Common
equity
shares 45778Q107 12234 452174 SH DEFINED 1,2,5,6,8 452174
AMAG
PHARMACEUTICALS Common
INC Stock 00163U106 6102 396120 SH DEFINED 1,2,5,6,8 396120
ADVANCED PHOTONIX Common
INC -CL A equity
shares 00754E107 6 11300 SH DEFINED 1 11300
ADVANCED SEMICON American
ENGINEERING Depository
Receipt 00756M404 3927 964911 SH DEFINED 1,2,5,6,8 964911
DENNYS CORP Common
equity
shares 24869P104 10518 2368478 SH DEFINED 1,2,5,6,8 2368478
AEGON NV Similar to
ADR
Certificates
representing
ordinary
shares 007924103 58 12531 SH DEFINED 1,2 12531
ADVANCED ENERGY Common
INDS INC equity
shares 007973100 10514 783088 SH DEFINED 1,2,6,8 783088
ADVENT SOFTWARE INC Common
equity
shares 007974108 27800 1025512 SH DEFINED 1,2,5,6,8,12 1025512
AGREE REALTY CORP Real Estate
Investment
Trust 008492100 4827 218251 SH DEFINED 1,2,3,8 218251
AIR METHODS CORP Common
equity
shares 009128307 23142 235541 SH DEFINED 1,2,6,8 235541
AIRGAS INC Common
equity
shares 009363102 235137 2798952 SH DEFINED 1,2,5,6,8,10,12,18 2798952
AKAMAI TECHNOLOGIES Common
INC equity
shares 00971T101 228794 7206049 SH DEFINED 1,2,5,6,8,10,12,18 7206049
AKORN INC Common
Stock 009728106 30217 1915961 SH DEFINED 1,2,6,8 1915961
ALAMO GROUP INC Common
equity
shares 011311107 4937 157475 SH DEFINED 1,2 157475
ALASKA AIR GROUP INC Common
equity
shares 011659109 80919 2254003 SH DEFINED 1,2,5,6,8,12,17 2254003
ALASKA Common
COMMUNICATIONS SYS equity
GP shares 01167P101 74 34993 SH DEFINED 1 34993
ALBANY INTL CORP -CL Common
A equity
shares 012348108 9744 520757 SH DEFINED 1,2,6,8 520757
ALBANY MOLECULAR Common
RESH INC Stock 012423109 45 17999 SH DEFINED 1 17999
ALBEMARLE CORP Common
equity
shares 012653101 133308 2235106 SH DEFINED 1,2,5,6,8,10,12,18 2235106
ALCATEL-LUCENT American
Depository
Receipt 013904305 245 150802 SH DEFINED 1,5,8,12 150802
MATSON INC Common
Stock 57686G105 52929 993963 SH DEFINED 1,2,5,6,8,12 993963
ALEXANDER`S INC Real Estate
Investment
Trust 014752109 19563 45381 SH DEFINED 1,2,3,5,6,8 45381
ALEXANDRIA R E Real Estate
EQUITIES INC Investment
Trust 015271109 157789 2169791 SH DEFINED 1,2,3,5,6,8,12 2169791
ALEXION
PHARMACEUTICALS Common
INC Stock 015351109 709812 7148155 SH DEFINED 1,2,5,6,8,10,12,18 7148155
ALICO INC Common
equity
shares 016230104 1853 60591 SH DEFINED 1,2 60591
ALIGN TECHNOLOGY INC Common
equity
shares 016255101 44979 1344222 SH DEFINED 1,2,5,6,8 1344222
ALKERMES PLC Common
equity
shares G01767105 58121 3424803 SH DEFINED 1,2,5,6,8 3424803
ALLEGHANY CORP Common
equity
shares 017175100 140731 414215 SH DEFINED 1,2,5,6,8,10,12,18 414215
ALLETE INC Common
equity
shares 018522300 35103 839730 SH DEFINED 1,2,5,6,8 839730
BALLY TECHNOLOGIES Common
INC equity
shares 05874B107 45785 981260 SH DEFINED 1,2,5,6,8 981260
ALLIANCE RESOURCE Limited
PTNRS -LP Partnership 01877R108 1541 27473 SH DEFINED 1 27473
ALLIANT ENERGY CORP Common
equity
shares 018802108 144660 3174477 SH DEFINED 1,2,5,6,8,10,12,18 3174477
ALLIANCE FINANCIAL Common
CORP/NY equity
shares 019205103 2772 80740 SH DEFINED 1,2 80740
HANOVER INSURANCE Common
GROUP INC equity
shares 410867105 46077 1177531 SH DEFINED 1,2,5,6,8,12 1177531
ALLOS THERAPEUTICS Common
INC Stock 019777101 2514 1405800 SH DEFINED 1,2,5,6,8 1405800
ALLSCRIPTS Common
HEALTHCARE SOLTNS equity
shares 01988P108 44880 4106067 SH DEFINED 1,2,5,6,8,12 4106067
JARDEN CORP Common
equity
shares 471109108 38055 905719 SH DEFINED 1,2,5,6,8,12,17,18 905719
ALMOST FAMILY INC Common
Stock 020409108 4320 193328 SH DEFINED 1,2,8 193328
SKYWORKS SOLUTIONS Common
INC equity
shares 83088M102 108916 3979406 SH DEFINED 1,2,5,6,8,12 3979406
ALTAIR Common
NANOTECHNOLOGIES equity
INC shares 021373204 12 25102 SH DEFINED 1,5 25102
AMBIENT CORP Common
Stock 02318N201 166 30300 SH DEFINED 1,2 30300
AMCOL INTERNATIONAL Common
CORP equity
shares 02341W103 18593 656782 SH DEFINED 1,2,6,8 656782
AMEDISYS INC Common
equity
shares 023436108 7224 580534 SH DEFINED 1,2,6,8 580534
AMERCO Common
equity
shares 023586100 15016 166884 SH DEFINED 1,2,6,8 166884
AMERICA MOVIL SA DE American
CV Depository
Receipt 02364W105 69799 2678392 SH DEFINED 1,2,6,8,10,18 2678392
US AIRWAYS GROUP INC Common
equity
shares 90341W108 48176 3614386 SH DEFINED 1,2,6,8 3614386
MFA FINANCIAL INC Real Estate
Investment
Trust 55272X102 36985 4687770 SH DEFINED 1,2,5,6,8 4687770
AMERICAN CAPITAL LTD. Common
equity
shares 02503Y103 33636 3340515 SH DEFINED 1,2,5,6,8 3340515
US ECOLOGY INC Common
equity
shares 91732J102 5843 329462 SH DEFINED 1,2,8 329462
AMERICAN FINANCIAL Common
GROUP INC equity
shares 025932104 75707 1929848 SH DEFINED 1,2,5,6,8,12,17 1929848
AMERICAN GREETINGS Common
-CL A equity
shares 026375105 12623 863877 SH DEFINED 1,2,5,6,8 863877
HEALTHWAYS INC Common
equity
shares 422245100 5191 650591 SH DEFINED 1,2,6,8 650591
AMERICAN NATL Common
BANKSHARES equity
shares 027745108 2336 99200 SH DEFINED 1,2 99200
AMERICAN NATIONAL Common
INSURANCE equity
shares 028591105 8230 115496 SH DEFINED 1,2,5,6,8,17 115496
AMERICAN SCIENCE Common
ENGINEERING equity
shares 029429107 10216 180957 SH DEFINED 1,2,6,8 180957
AMERICAN SOFTWARE Common
-CL A equity
shares 029683109 2954 371306 SH DEFINED 1,2 371306
AMERICAN STATES Common
WATER CO equity
shares 029899101 15688 396361 SH DEFINED 1,2,5,6,8 396361
AMERICAN TOWER CORP Common
equity
shares 03027X100 1049153 15006976 SH DEFINED 1,2,5,6,8,10,12,18 15006976
AMERICAN Common
SUPERCONDUCTOR CP Stock 030111108 3771 802591 SH DEFINED 1,2,5,6,8 802591
LRAD CORP Common
equity
shares 50213V109 21 17497 SH DEFINED 1 17497
AMERICAN VANGUARD Common
CORP equity
shares 030371108 13077 491741 SH DEFINED 1,2,6,8 491741
AMERICAN WOODMARK Common
CORP equity
shares 030506109 3142 183861 SH DEFINED 1,2,8 183861
AMERIGON INC Common
Stock 03070L300 5566 484641 SH DEFINED 1,2,5,6,8 484641
AMERISTAR CASINOS INC Common
equity
shares 03070Q101 10701 602154 SH DEFINED 1,2,5,6,8 602154
TD AMERITRADE Common
HOLDING CORP Stock 87236Y108 59274 3486700 SH DEFINED 1,2,5,8,10,12,18 3486700
AMERIGAS PARTNERS -LP Limited
Partnership 030975106 1715 42088 SH DEFINED 1 42088
AMES NATIONAL CORP Common
equity
shares 031001100 2751 119632 SH DEFINED 1,2 119632
AMETEK INC Common
equity
shares 031100100 222043 4448820 SH DEFINED 1,2,5,6,8,10,12,18 4448820
AMKOR TECHNOLOGY Common
INC equity
shares 031652100 9564 1959670 SH DEFINED 1,2,5,6,8 1959670
AMPCO-PITTSBURGH Common
CORP equity
shares 032037103 3648 199109 SH DEFINED 1,2,8 199109
CALIF FIRST NATIONAL Common
BANCORP equity
shares 130222102 571 36339 SH DEFINED 1,2,17 36339
AMSURG CORP Common
equity
shares 03232P405 19066 635974 SH DEFINED 1,2,6,8,17 628024 7950
AMYLIN Common
PHARMACEUTICALS equity
INC shares 032346108 66149 2343413 SH DEFINED 1,2,5,6,8,17 2343413
ANADIGICS INC Common
Stock 032515108 2167 1196980 SH DEFINED 1,2,6,8 1196980
ANALOGIC CORP Common
equity
shares 032657207 15682 252931 SH DEFINED 1,2,6,8 252931
ANAREN INC Common
equity
shares 032744104 5512 280983 SH DEFINED 1,2,6,8 280983
ANDERSONS INC Common
equity
shares 034164103 16285 381744 SH DEFINED 1,2,6,8 381744
ANGLOGOLD ASHANTI American
LTD Depository
Receipt 035128206 13332 388222 SH DEFINED 1,2,6 388222
ANIKA THERAPEUTICS Common
INC equity
shares 035255108 2280 167712 SH DEFINED 1,2 167712
ANIXTER INTL INC Common
equity
shares 035290105 34552 651276 SH DEFINED 1,2,5,6,8,12 651276
ANNALY CAPITAL Real Estate
MANAGEMENT Investment
Trust 035710409 260817 15543211 SH DEFINED 1,2,5,6,8,10,12,18 15543211
ANN INC Common
equity
shares 035623107 46814 1836539 SH DEFINED 1,2,5,6,8,12,17 1836539
ANTARES PHARMA INC Common
Stock 036642106 4953 1360254 SH DEFINED 1,2,6 1360254
ARRIS GROUP INC Common
equity
shares 04269Q100 37411 2689823 SH DEFINED 1,2,5,6,8 2689823
HACKETT GROUP INC Common
equity
shares 404609109 2280 409347 SH DEFINED 1,2,5 409347
AGENUS INC Common
Stock 00847G705 1842 351490 SH DEFINED 1,2 351490
ANWORTH MTG ASSET Real Estate
CORP Investment
Trust 037347101 21150 3000501 SH DEFINED 1,2,6,8 3000501
APCO OIL AND GAS INTL Common
INC equity
shares G0471F109 2889 160086 SH DEFINED 1,2,6 160086
APOGEE ENTERPRISES Common
INC equity
shares 037598109 18958 1179625 SH DEFINED 1,2,8 554931 624694
APPLIED INDUSTRIAL Common
TECH INC equity
shares 03820C105 31105 844094 SH DEFINED 1,2,6,8 844094
ARABIAN AMERICAN Common
DEVELOPMENT Stock 038465100 2517 259700 SH DEFINED 1,2,6 259700
ARCH COAL INC Common
equity
shares 039380100 67769 9835792 SH DEFINED 1,2,5,6,8,10,12,18 9835792
ARCTIC CAT INC Common
Stock 039670104 8870 242707 SH DEFINED 1,2,6,8 242707
ARDEN GROUP INC -CL A Common
equity
shares 039762109 2031 23281 SH DEFINED 1,2,6,17 23281
ARENA
PHARMACEUTICALS Common
INC Stock 040047102 58860 5897618 SH DEFINED 1,2,5,6,8 5897618
ARIAD
PHARMACEUTICALS Common
INC Stock 04033A100 51573 2996798 SH DEFINED 1,2,5,6,8 2996798
ARIBA INC Common
Stock 04033V203 57232 1278685 SH DEFINED 1,2,5,6,8 1278685
CARDIUM THERAPEUTICS Common
INC equity
shares 141916106 9 38600 SH DEFINED 1 38600
ARKANSAS BEST CORP Common
equity
shares 040790107 6026 478396 SH DEFINED 1,2,6,8 478396
ARM HOLDINGS PLC American
Depository
Receipt 042068106 479 20131 SH DEFINED 1,17 6340 13791
ARQULE INC Common
equity
shares 04269E107 6798 1146064 SH DEFINED 1,2,6,8 1146064
ARRAY BIOPHARMA INC Common
equity
shares 04269X105 5471 1576600 SH DEFINED 1,2,6 1576600
ARROW ELECTRONICS Common
INC equity
shares 042735100 103657 3159189 SH DEFINED 1,2,5,6,8,10,12,18 3159189
ARROW FINANCIAL CORP Common
equity
shares 042744102 4227 174836 SH DEFINED 1,2,5,6,8 174836
ARTESIAN RESOURCES Common
-CL A Stock 043113208 2569 119358 SH DEFINED 1,2,5,6 119358
ARTHROCARE CORP Common
Stock 043136100 15264 521458 SH DEFINED 1,2,6,8 521458
MERITOR INC Common
equity
shares 59001K100 10133 1940966 SH DEFINED 1,2,5,6,8 1940966
ASIAINFO-LINKAGE INC Common
Stock 04518A104 2115 179349 SH DEFINED 1,2 179349
ASPEN TECHNOLOGY INC Common
Stock 045327103 40228 1737754 SH DEFINED 1,2,5,6,8,17 1734374 3380
ASSOCIATED BANC-CORP Common
equity
shares 045487105 119159 9033938 SH DEFINED 1,2,5,6,8,10,12 9033938
ASSOCIATED ESTATES Real Estate
RLTY CORP Investment
Trust 045604105 13919 931105 SH DEFINED 1,2,3,5,6,8 931105
ASTA FUNDING INC Common
equity
shares 046220109 1225 130814 SH DEFINED 1,2 130814
ASTEC INDUSTRIES INC Common
equity
shares 046224101 13075 426160 SH DEFINED 1,2,5,6,8 426160
ASTORIA FINANCIAL Common
CORP equity
shares 046265104 27913 2848003 SH DEFINED 1,2,5,6,8,12 2848003
ASTRONICS CORP Common
Stock 046433108 4919 174356 SH DEFINED 1,2,6 174356
ATLANTIC TELE- Common
NETWORK INC equity
shares 049079205 6552 194342 SH DEFINED 1,2,6,8 194342
ATLAS PIPELINE Limited
PARTNER LP Partnership 049392103 1728 55406 SH DEFINED 1 55406
ATMOS ENERGY CORP Common
equity
shares 049560105 78074 2226094 SH DEFINED 1,2,5,6,8,12,17 2226094
ATRION CORP Common
equity
shares 049904105 6246 30487 SH DEFINED 1,2,6,17 30487
ATWOOD OCEANICS Common
equity
shares 050095108 55346 1462578 SH DEFINED 1,2,5,6,8,12 1462578
VOXX INTERNATIONAL Common
CORP Stock 91829F104 4155 445729 SH DEFINED 1,2 445729
AUTOBYTEL INC Common
Stock 05275N205 21 26954 SH DEFINED 1 26954
AUTOLIV INC Common
equity
shares 052800109 37058 677967 SH DEFINED 1,2,5,8,10,12,18 677967
SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING
-------------------------------------------------------------------------------------------------------------------------------
SCIENTIFIC GAMES CORP Common
equity
shares 80874P109 16213 1896523 SH DEFINED 1,2,5,6,8 1896523
AVANIR Common
PHARMACEUTICALS INC Stock 05348P401 8357 2131650 SH DEFINED 1,2,6,8 2131650
CELLDEX THERAPEUTICS Common
INC equity
shares 15117B103 4716 908758 SH DEFINED 1,2 908758
A V HOMES INC Common
equity
shares 00234P102 2864 196607 SH DEFINED 1,2,5 196607
AVID TECHNOLOGY INC Common
equity
shares 05367P100 4349 586100 SH DEFINED 1,2,5,6,8 586100
AVISTA CORP Common
equity
shares 05379B107 36693 1374288 SH DEFINED 1,2,5,6,8 1374288
AWARE INC Common
equity
shares 05453N100 839 130192 SH DEFINED 1,2 130192
BCE INC Common
Stock 05534B760 276 6705 SH DEFINED 1,2 6705
BOK FINANCIAL CORP Common
equity
shares 05561Q201 27907 479409 SH DEFINED 1,2,5,6,8 479409
BP PLC American
Depository
Receipt 055622104 1671629 41234088 SH DEFINED 1,2 41234088
BRE PROPERTIES INC Real Estate
Investment
Trust 05564E106 139439 2787805 SH DEFINED 1,2,3,5,6,8,12 2787805
BADGER METER INC Common
equity
shares 056525108 10978 292215 SH DEFINED 1,2,6,8 292215
BAKER (MICHAEL) CORP Common
equity
shares 057149106 4101 157168 SH DEFINED 1,2,8 157168
BALCHEM CORP -CL B Common
equity
shares 057665200 18833 577607 SH DEFINED 1,2,6,8 577607
BALDWIN & LYONS -CL B Common
equity
shares 057755209 3523 151611 SH DEFINED 1,2,6 151611
DIAMOND HILL Common
INVESTMENT GRP Stock 25264R207 3356 42830 SH DEFINED 1,2 42830
BANCFIRST CORP/OK Common
equity
shares 05945F103 4864 116015 SH DEFINED 1,2,8,17 116015
BRADESCO BANCO American
Depository
Receipt 059460303 93074 6259047 SH DEFINED 1,2,5,6,8,10,18 6259047
BANCO BILBAO VIZCAYA American
ARGENTA Depository
Receipt 05946K101 510 72228 SH DEFINED 1,5,8,12 72228
BANCO SANTANDER SA American
Depository
Receipt 05964H105 3006 458280 SH DEFINED 1,2,5,8,12 458280
BANCO SANTANDER-CHILE American
Depository
Receipt 05965X109 21534 277891 SH DEFINED 1,2,5,6 277891
BANCOLOMBIA SA American
Depository
Receipt 05968L102 42045 679916 SH DEFINED 1,2,5,6,10,18 679916
BANCORPSOUTH INC Common
equity
shares 059692103 61638 4245031 SH DEFINED 1,2,5,6,8,12 4245031
HAMPTON ROADS Common
BANKSHARES INC equity
shares 409321502 19 16563 SH DEFINED 1 16563
BANK KY FINANCIAL CORP Common
Stock 062896105 2123 79743 SH DEFINED 1,2 79743
BANK OF MARIN BANCORP Common
equity
shares 063425102 3107 84050 SH DEFINED 1,2,6 84050
BANK OF MONTREAL Common
equity
shares 063671101 3739 67670 SH DEFINED 1,5,8,12,18 67670
BANK MUTUAL CORP Common
equity
shares 063750103 3795 860326 SH DEFINED 1,2,5,8 860326
BANK OF THE OZARKS INC Common
equity
shares 063904106 30915 1027906 SH DEFINED 1,2,6,8 1027906
SIERRA BANCORP/CA Common
equity
shares 82620P102 1761 177867 SH DEFINED 1,2 177867
MITSUBISHI UFJ FINANCIAL American
GRP Depository
Receipt 606822104 48 10190 SH DEFINED 1,2 10190
BAR HARBOR Common
BANKSHARES equity
shares 066849100 1767 49100 SH DEFINED 1,2 49100
BARNES GROUP INC Common
equity
shares 067806109 24750 1019046 SH DEFINED 1,2,6,8 1019046
BARRICK GOLD CORP Common
equity
shares 067901108 6229 165788 SH DEFINED 1,2,5 165788
BARRETT BUSINESS SVCS Common
INC equity
shares 068463108 2982 141119 SH DEFINED 1,2 141119
BARRY (R G) CORP Common
equity
shares 068798107 2108 155185 SH DEFINED 1,2 155185
BASSETT FURNITURE INDS Common
equity
shares 070203104 1356 131548 SH DEFINED 1,2 131548
BE AEROSPACE INC Common
equity
shares 073302101 96389 2207701 SH DEFINED 1,2,5,6,8,12 2207701
BEASLEY BROADCAST Common
GROUP INC equity
shares 074014101 291 49400 SH DEFINED 1,2 49400
BEAZER HOMES USA INC Common
equity
shares 07556Q105 5957 1832981 SH DEFINED 1,2,8,17 1582981 250000
BEBE STORES INC Common
equity
shares 075571109 3849 656136 SH DEFINED 1,2,6,8 656136
BEL FUSE INC Common
equity
shares 077347300 3831 217598 SH DEFINED 1,2 217598
BELO CORP -SER A COM Common
equity
shares 080555105 11550 1793361 SH DEFINED 1,2,6,8 1793361
BENIHANA INC Common
equity
shares 082047101 3336 207033 SH DEFINED 1,2 207033
HARVEST NATURAL Common
RESOURCES equity
shares 41754V103 5352 625910 SH DEFINED 1,2,6,8 625910
BERKLEY (W R) CORP Common
equity
shares 084423102 123100 3162788 SH DEFINED 1,2,5,6,8,10,12,18 3162788
BERKSHIRE BANCORP INC Common
equity
shares 084597202 423 48220 SH DEFINED 1,2 48220
BERKSHIRE HATHAWAY Common
INC DEL equity
shares 084670108 108830 871 SH DEFINED 1,5,8,12 871
BERKSHIRE HATHAWAY Common
equity
shares 084670702 5505609 66070031 SH DEFINED 1,2,5,6,8,10,12,18 66070031
BERKSHIRE HILLS Common
BANCORP INC equity
shares 084680107 8600 390889 SH DEFINED 1,2,5,8 390889
BERRY PETROLEUM -CL A Common
equity
shares 085789105 55363 1395965 SH DEFINED 1,2,6,8 1395965
BHP BILLITON GROUP American
(AUS) Depository
Receipt 088606108 1358 20800 SH DEFINED 1,5 20800
CAMAC ENERGY INC Common
equity
shares 131745101 15 22900 SH DEFINED 1 22900
BIO-RAD LABORATORIES Common
INC equity
shares 090572207 47769 477617 SH DEFINED 1,2,5,6,8,12 477617
SAVIENT Common
PHARMACEUTICALS INC equity
shares 80517Q100 74 137842 SH DEFINED 1,2,5,6,8 137842
BIO REFERENCE LABS Common
equity
shares 09057G602 12333 469221 SH DEFINED 1,2,6,8 469221
BIOANALYTICAL SYSTEMS Common
INC Stock 09058M103 10 11400 SH DEFINED 1 11400
BIOCRYST Common
PHARMACEUTICALS INC Stock 09058V103 2679 672866 SH DEFINED 1,2,5 672866
ADVENTRX Common
PHARMACEUTICALS INC equity
shares 00764X202 7 14624 SH DEFINED 1 14624
BIOMARIN Common
PHARMACEUTICAL INC Stock 09061G101 70371 1777934 SH DEFINED 1,2,5,6,8 1777934
BIOTIME INC Common
equity
shares 09066L105 2044 444077 SH DEFINED 1,2,6 444077
VALEANT Common
PHARMACEUTICALS INTL equity
shares 91911K102 1928 42998 SH DEFINED 1,5 42998
SYNUTRA INTERNATIONAL Common
INC equity
shares 87164C102 1496 276778 SH DEFINED 1,2 276778
BIOLASE INC Common
Stock 090911108 39 20287 SH DEFINED 1,2,6 20287
BIOSPECIFICS Common
TECHNOLOGIES CP Stock 090931106 1244 66218 SH DEFINED 1,2 66218
ONCOTHYREON INC Common
equity
shares 682324108 4027 860539 SH DEFINED 1,2,6 860539
AUTHENTIDATE HOLDING Common
CORP equity
shares 052666104 15 23900 SH DEFINED 1 23900
BLACK BOX CORP Common
equity
shares 091826107 10699 372692 SH DEFINED 1,2,5,6,8 372692
BLACK HILLS CORP Common
equity
shares 092113109 125172 3890929 SH DEFINED 1,2,5,6,8,12 3890929
BLACKROCK INC Common
equity
shares 09247X101 801162 4717668 SH DEFINED 1,2,5,6,8,10,12,18 4717668
BLOUNT INTL INC Common
equity
shares 095180105 12996 886874 SH DEFINED 1,2,6,8 886874
BLUEGREEN CORP Common
equity
shares 096231105 843 170032 SH DEFINED 1,2 170032
BLYTH INC Common
equity
shares 09643P207 7792 225478 SH DEFINED 1,2,5,6,8 225478
BOB EVANS FARMS Common
equity
shares 096761101 34745 864454 SH DEFINED 1,2,5,6,8,12,17 864454
BOLT TECHNOLOGY CORP Common
equity
shares 097698104 1522 101200 SH DEFINED 1,2 101200
BON-TON STORES INC Common
equity
shares 09776J101 1480 189335 SH DEFINED 1,2 189335
OCLARO INC Common
Stock 67555N206 2841 935457 SH DEFINED 1,2,6,8 935457
BORGWARNER INC Common
equity
shares 099724106 275290 4197201 SH DEFINED 1,2,5,6,8,10,12,17,18 4195608 1593
BOSTON BEER INC -CL A Common
equity
shares 100557107 19886 164346 SH DEFINED 1,2,6,8,17 162456 1890
BOSTON PRIVATE FINL Common
HOLDINGS equity
shares 101119105 23040 2580368 SH DEFINED 1,2,6,8 2580368
BOTTOMLINE Common
TECHNOLOGIES INC Stock 101388106 12390 686651 SH DEFINED 1,2,6,8 686651
BOYD GAMING CORP Common
equity
shares 103304101 7855 1090900 SH DEFINED 1,2,5,6,8 1090900
BRADY CORP Common
equity
shares 104674106 116272 4226351 SH DEFINED 1,2,5,6,8 4226351
BRANDYWINE REALTY Real Estate
TRUST Investment
Trust 105368203 45228 3665133 SH DEFINED 1,2,3,5,6,8 3665133
BRIDGE BANCORP INC Common
equity
shares 108035106 3017 127822 SH DEFINED 1,2 127822
BRIGGS & STRATTON Common
equity
shares 109043109 19770 1130647 SH DEFINED 1,2,5,6,8 1130647
BRIGHTPOINT INC Common
equity
shares 109473405 8123 1500629 SH DEFINED 1,2,5,6,8 1500629
CINCINNATI BELL INC Common
equity
shares 171871106 17750 4772182 SH DEFINED 1,2,5,6,8 4772182
BROOKLINE BANCORP INC Common
equity
shares 11373M107 11907 1345505 SH DEFINED 1,2,5,6,8,17 1345505
BROWN & BROWN INC Common
equity
shares 115236101 75219 2758212 SH DEFINED 1,2,5,6,8,12 2758212
BROWN FORMAN CORP Common
equity
shares 115637100 1785 18802 SH DEFINED 1,2 18802
BROWN SHOE CO INC Common
equity
shares 115736100 18899 1463832 SH DEFINED 1,2,6,8 1463832
BRUKER CORP Common
equity
shares 116794108 11329 851247 SH DEFINED 1,2,6,8 851247
MATERION CORP Common
equity
shares 576690101 16004 694902 SH DEFINED 1,2,5,6,8 694902
BRYN MAWR BANK CORP Common
equity
shares 117665109 3863 183536 SH DEFINED 1,2 183536
BUCKEYE PARTNERS LP Limited
Partnership 118230101 6075 116439 SH DEFINED 1 116439
BUCKEYE TECHNOLOGIES Common
INC equity
shares 118255108 22826 801099 SH DEFINED 1,2,6,8 801099
BUCKLE INC Common
equity
shares 118440106 29462 744474 SH DEFINED 1,2,5,6,8 744474
INCONTACT INC Common
equity
shares 45336E109 2151 428191 SH DEFINED 1,2,6 428191
C&F FINANCIAL CORP Common
equity
shares 12466Q104 1621 40400 SH DEFINED 1,2 40400
CBL & ASSOCIATES PPTYS Real Estate
INC Investment
Trust 124830100 76148 3896881 SH DEFINED 1,2,3,5,6,8,17,18 3896881
CDI CORP Common
equity
shares 125071100 4146 252717 SH DEFINED 1,2 252717
CEC ENTERTAINMENT INC Common
equity
shares 125137109 15910 437514 SH DEFINED 1,2,5,6,8 437514
CECO ENVIRONMENTAL Common
CORP equity
shares 125141101 698 88408 SH DEFINED 1,2 88408
INUVO INC Common
equity
shares 46122W204 8 11927 SH DEFINED 1 11927
CH ENERGY GROUP INC Common
equity
shares 12541M102 22689 345372 SH DEFINED 1,2,5,6,8 345372
C H ROBINSON Common
WORLDWIDE INC equity
shares 12541W209 347798 5942129 SH DEFINED 1,2,5,6,8,10,12,18 5942129
CLECO CORP Common
equity
shares 12561W105 82230 1965734 SH DEFINED 1,2,5,6,8,12 1965734
CENTRAL PACIFIC Common
FINANCIAL CP equity
shares 154760409 4120 292006 SH DEFINED 1,2,6,8 292006
CSS INDUSTRIES INC Common
equity
shares 125906107 3938 191554 SH DEFINED 1,2 191554
CPI AEROSTRUCTURES INC Common
equity
shares 125919308 730 66366 SH DEFINED 1,2 66366
CNA FINANCIAL CORP Common
equity
shares 126117100 13427 484470 SH DEFINED 1,2,5,12 484470
CNB FINANCIAL CORP/PA Common
equity
shares 126128107 3107 190423 SH DEFINED 1,2,6 190423
CNOOC LTD American
Depository
Receipt 126132109 1198 5954 SH DEFINED 1,6 5954
CSG SYSTEMS INTL INC Common
equity
shares 126349109 13785 797885 SH DEFINED 1,2,5,6,8 797885
CTS CORP Common
equity
shares 126501105 6870 729271 SH DEFINED 1,2,5,6,8 729271
CVB FINANCIAL CORP Common
equity
shares 126600105 41068 3525061 SH DEFINED 1,2,5,6,8 3525061
BELDEN INC Common
equity
shares 077454106 33570 1006773 SH DEFINED 1,2,6,8 1006773
CABOT CORP Common
equity
shares 127055101 164197 4034298 SH DEFINED 1,2,5,6,8,12 4034298
CABOT OIL & GAS CORP Common
equity
shares 127097103 392594 9964136 SH DEFINED 1,2,5,6,8,10,12,18 9964136
CABOT Common
MICROELECTRONICS equity
CORP shares 12709P103 15545 532203 SH DEFINED 1,2,5,6,8 532203
CACHE INC Common
equity
shares 127150308 52 11240 SH DEFINED 1 11240
CADIZ INC Common
equity
shares 127537207 1640 226945 SH DEFINED 1,2 226945
HELIX ENERGY SOLUTIONS Common
GROUP equity
shares 42330P107 63356 3860856 SH DEFINED 1,2,5,6,8,12 3860856
CAL-MAINE FOODS INC Common
Stock 128030202 11628 297411 SH DEFINED 1,2,8,17 297411
CALGON CARBON CORP Common
equity
shares 129603106 15813 1111900 SH DEFINED 1,2,5,6,8 1111900
CALAMP CORP Common
equity
shares 128126109 2867 391187 SH DEFINED 1,2 391187
CALIFORNIA WATER Common
SERVICE GP equity
shares 130788102 17180 930175 SH DEFINED 1,2,5,6,8 930175
CALLAWAY GOLF CO Common
equity
shares 131193104 7201 1218875 SH DEFINED 1,2,5,8 1218875
CALLON PETROLEUM CO/ Common
DE equity
shares 13123X102 2812 660102 SH DEFINED 1,2 660102
CAMBREX CORP Common
equity
shares 132011107 6478 689046 SH DEFINED 1,2,6 689046
CAMDEN NATIONAL CORP Common
equity
shares 133034108 5195 141757 SH DEFINED 1,2,5,8 141757
ICONIX BRAND GROUP INC Common
equity
shares 451055107 28694 1642578 SH DEFINED 1,2,5,6,8 1642578
CANTEL MEDICAL CORP Common
equity
shares 138098108 12130 445099 SH DEFINED 1,2,6,8 445099
CAPITAL CITY BK GROUP Common
INC equity
shares 139674105 1434 194756 SH DEFINED 1,2,6,17 194756
CAPITAL BANK CORP/NC Common
equity
shares 139793103 373 162718 SH DEFINED 1,2 162718
CAPITAL SENIOR LIVING Common
CORP equity
shares 140475104 4750 448212 SH DEFINED 1,2 448212
CAPITAL SOUTHWEST Common
CORP. Stock 140501107 4849 47148 SH DEFINED 1,2,6,8 47148
CAPITAL TRUST INC/MD Real Estate
Investment
Trust 14052H506 46 15933 SH DEFINED 1 15933
CAPITOL FEDERAL FINL Common
INC equity
shares 14057J101 24648 2074799 SH DEFINED 1,2,5,6,8 2074799
CAPSTONE TURBINE CORP Common
equity
shares 14067D102 4773 4724023 SH DEFINED 1,2,6,8 4724023
CAPSTEAD MORTGAGE Real Estate
CORP Investment
Trust 14067E506 26485 1903822 SH DEFINED 1,2,6,8,17 1903822
CARBO CERAMICS INC Common
equity
shares 140781105 40892 532947 SH DEFINED 1,2,5,6,8,12 532947
CARDINAL FINANCIAL Common
CORP equity
shares 14149F109 6313 513925 SH DEFINED 1,2,6,8 513925
CARLISLE COS INC Common
equity
shares 142339100 67598 1274929 SH DEFINED 1,2,5,6,8,12 1274929
CARRIAGE SERVICES INC Common
equity
shares 143905107 1671 201100 SH DEFINED 1,2 201100
CARPENTER TECHNOLOGY Common
CORP equity
shares 144285103 73125 1528629 SH DEFINED 1,2,5,6,8,12 1528629
CARRIZO OIL & GAS INC Common
equity
shares 144577103 31880 1355958 SH DEFINED 1,2,6,8 1355958
CASCADE BANCORP Common
equity
shares 147154207 477 80412 SH DEFINED 1,2 80412
CASCADE CORP Common
equity
shares 147195101 9128 193962 SH DEFINED 1,2,8 193962
CASELLA WASTE SYS INC Common
-CL A equity
shares 147448104 2235 381937 SH DEFINED 1,2 381937
CASEYS GENERAL STORES Common
INC equity
shares 147528103 58037 983848 SH DEFINED 1,2,5,6,8,17 983848
CASH AMERICA INTL INC Common
equity
shares 14754D100 28348 643719 SH DEFINED 1,2,6,8 643719
CASS INFORMATION Common
SYSTEMS INC equity
shares 14808P109 6598 163998 SH DEFINED 1,2,8,17 163998
CASTLE (A M) & CO Common
equity
shares 148411101 3316 312419 SH DEFINED 1,2,8 312419
CATHAY GENERAL Common
BANCORP equity
shares 149150104 56792 3439769 SH DEFINED 1,2,5,6,8,12 3439769
CATO CORP -CL A Common
equity
shares 149205106 27016 886896 SH DEFINED 1,2,5,6,8 886896
CEDAR FAIR -LP Limited
Partnership 150185106 201 6692 SH DEFINED 1 6692
CEDAR REALTY TRUST INC Real Estate
Investment
Trust 150602209 9055 1793026 SH DEFINED 1,2,3,8 1793026
CEL-SCI CORP Common
equity
shares 150837409 41 104456 SH DEFINED 1 104456
CELADON GROUP INC Common
Stock 150838100 7340 448177 SH DEFINED 1,2,6,8 448177
CELL THERAPEUTICS INC Common
Stock 150934602 109 186916 SH DEFINED 1,5,6,8 186916
CELESTICA INC Common
equity
shares 15101Q108 124 17061 SH DEFINED 1,2 17061
CELGENE CORP Common
equity
shares 151020104 1080329 16837993 SH DEFINED 1,2,5,6,8,10,12,18 16837993
CELSION CORP Common
Stock 15117N305 32 10444 SH DEFINED 1 10444
CEMEX SAB DE CV American
Depository
Receipt 151290889 6503 966288 SH DEFINED 1,6,8,10 966288
CENTER BANCORP INC Common
equity
shares 151408101 1716 152225 SH DEFINED 1,2 152225
CENTERSTATE BANKS INC Common
equity
shares 15201P109 3485 487330 SH DEFINED 1,2,6 487330
CENTRAIS ELETRICAS American
BRASILEIR Depository
Receipt 15234Q108 1840 191882 SH DEFINED 1,2,5,10 191882
ELETROBRAS-CENTR Depository
ELETR BRAS Receipt 15234Q207 5139 731245 SH DEFINED 1,2,5,6,10 731245
CENTRAL EUROPEAN DIST Common
CORP equity
shares 153435102 3767 1317511 SH DEFINED 1,2,5,6,8 1317511
CENTURY ALUMINUM CO Common
equity
shares 156431108 25055 3418168 SH DEFINED 1,2,5,6,8 3418168
CENTURY BANCORP INC/ Common
MA equity
shares 156432106 2049 69001 SH DEFINED 1,2 69001
CBIZ INC Common
equity
shares 124805102 4590 772368 SH DEFINED 1,2,6,8 772368
CENTURY CASINOS INC Common
equity
shares 156492100 28 10400 SH DEFINED 1 10400
CEPHEID INC Common
Stock 15670R107 79460 1775615 SH DEFINED 1,2,5,6,8 1775615
CERADYNE INC Common
equity
shares 156710105 16085 627006 SH DEFINED 1,2,6,8 627006
ARBITRON INC Common
equity
shares 03875Q108 20930 597816 SH DEFINED 1,2,5,6,8 597816
CERNER CORP Common
equity
shares 156782104 458743 5549717 SH DEFINED 1,2,5,6,8,10,12,18 5549717
COCA-COLA ENTERPRISES Common
INC equity
shares 19122T109 356112 12700273 SH DEFINED 1,2,5,6,8,10,12,18 12700273
CERUS CORP Common
equity
shares 157085101 2595 781734 SH DEFINED 1,2 781734
CHARLES & COLVARD LTD Common
equity
shares 159765106 38 10104 SH DEFINED 1 10104
CRA INTERNATIONAL INC Common
equity
shares 12618T105 2906 197904 SH DEFINED 1,2,6,8 197904
CHASE CORP Common
equity
shares 16150R104 1481 112084 SH DEFINED 1,2 112084
CHECKPOINT SYSTEMS INC Common
equity
shares 162825103 6548 752021 SH DEFINED 1,2,6,8,18 752021
CHEESECAKE FACTORY Common
INC equity
shares 163072101 49844 1559450 SH DEFINED 1,2,5,6,8,12 1559450
CHEMED CORP Common
equity
shares 16359R103 27553 455949 SH DEFINED 1,2,5,6,8 455949
CHEMICAL FINANCIAL Common
CORP equity
shares 163731102 13604 632807 SH DEFINED 1,2,5,8 632807
CHENIERE ENERGY INC Common
equity
shares 16411R208 29193 1980552 SH DEFINED 1,2,5,6,8 1980552
CHEROKEE INC/DE Common
equity
shares 16444H102 1928 138354 SH DEFINED 1,2,5 138354
CHESAPEAKE UTILITIES Common
CORP equity
shares 165303108 7981 182636 SH DEFINED 1,2,5,6,8,17 182636
BJ`S RESTAURANTS INC Common
equity
shares 09180C106 17698 465648 SH DEFINED 1,2,6,8 465648
CHILDRENS PLACE RETAIL Common
STRS equity
shares 168905107 35465 711571 SH DEFINED 1,2,5,6,8 711571
CHINA MOBILE LTD American
Depository
Receipt 16941M109 2323 42511 SH DEFINED 1,6 42511
CHINA PETROLEUM & American
CHEM CORP Depository
Receipt 16941R108 1121 12556 SH DEFINED 1,6 12556
CHINA UNICOM (HONG American
KONG) LTD Depository
Receipt 16945R104 313 24927 SH DEFINED 1,6 24927
CHOICE HOTELS INTL INC Common
equity
shares 169905106 11929 298612 SH DEFINED 1,2,5,6,8 298612
ECHO THERAPEUTICS INC Common
Stock 27876L107 30 18200 SH DEFINED 1 18200
CHRISTOPHER & BANKS Common
CORP equity
shares 171046105 72 60321 SH DEFINED 1,2,5 60321
CHURCH & DWIGHT INC Common
equity
shares 171340102 217924 3928779 SH DEFINED 1,2,5,6,8,10,12,17,18 3926239 2540
CHURCHILL DOWNS INC Common
equity
shares 171484108 13881 236093 SH DEFINED 1,2,8 236093
CIBER INC Common
equity
shares 17163B102 5896 1368226 SH DEFINED 1,2,6,8 1368226
CIRCOR INTL INC Common
equity
shares 17273K109 11322 332110 SH DEFINED 1,2,6,8 332110
CIRRUS LOGIC INC Common
equity
shares 172755100 39112 1308867 SH DEFINED 1,2,5,6,8 1308867
READING INTL INC -CL A Common
Stock 755408101 1087 201300 SH DEFINED 1,2 201300
CITIZENS & NORTHERN Common
CORP equity
shares 172922106 3645 191170 SH DEFINED 1,2 191170
CITIZENS REPUBLIC Common
BANCORP Stock 174420307 22415 1308701 SH DEFINED 1,2,6,8 1308701
CITIZENS INC Common
equity
shares 174740100 5948 610140 SH DEFINED 1,2,6,8 610140
CITY HOLDING CO Common
equity
shares 177835105 14983 444717 SH DEFINED 1,2,6,8,17 444717
CITY NATIONAL CORP Common
equity
shares 178566105 110484 2274315 SH DEFINED 1,2,5,6,8,12 2274315
CLARCOR INC Common
equity
shares 179895107 76508 1588664 SH DEFINED 1,2,5,6,8,12 1588664
BLACK DIAMOND INC Common
Stock 09202G101 2648 280187 SH DEFINED 1,2 280187
CLEAN HARBORS INC Common
Stock 184496107 62095 1100582 SH DEFINED 1,2,5,6,8,12 1100582
CLIFFS NATURAL Common
RESOURCES INC equity
shares 18683K101 310276 6294742 SH DEFINED 1,2,5,6,8,10,12,17,18 6294742
COCA-COLA BTLNG CONS Common
equity
shares 191098102 5922 92192 SH DEFINED 1,2,6,8 92192
COCA-COLA FEMSA SAB DE American
CV Depository
Receipt 191241108 13877 106034 SH DEFINED 1,6 106034
COEUR D`ALENE MINES Common
CORP equity
shares 192108504 56319 3206965 SH DEFINED 1,2,5,6,8 3206965
COGNEX CORP Common
equity
shares 192422103 28948 914722 SH DEFINED 1,2,5,6,8,17 912532 2190
COGNIZANT TECH Common
SOLUTIONS equity
shares 192446102 678309 11305092 SH DEFINED 1,2,5,6,8,10,12,18 11305092
COHERENT INC Common
Stock 192479103 20024 462423 SH DEFINED 1,2,6,8 462423
COHU INC Common
equity
shares 192576106 5493 541091 SH DEFINED 1,2,5,8 541091
COINSTAR INC Common
equity
shares 19259P300 48023 699469 SH DEFINED 1,2,6,8 699469
COLDWATER CREEK INC Common
equity
shares 193068103 73 133186 SH DEFINED 1,2,5 133186
COLE KENNETH PROD INC Common
-CL A equity
shares 193294105 2333 154639 SH DEFINED 1,2 154639
COLLECTORS UNIVERSE Common
INC equity
shares 19421R200 917 62348 SH DEFINED 1,2 62348
COLONIAL PROPERTIES Real Estate
TRUST Investment
Trust 195872106 70577 3187781 SH DEFINED 1,2,3,5,6,8 3187781
COBIZ FINANCIAL INC Common
equity
shares 190897108 3602 575404 SH DEFINED 1,2 575404
COLUMBIA BANKING Common
SYSTEM INC equity
shares 197236102 25335 1346112 SH DEFINED 1,2,6,8 1346112
KODIAK OIL & GAS CORP Common
Stock 50015Q100 44421 5410455 SH DEFINED 1,2,6,8 5410455
COLUMBIA LABORATORIES Common
INC equity
shares 197779101 37 51280 SH DEFINED 1 51280
COLUMBIA SPORTSWEAR Common
CO equity
shares 198516106 12428 231836 SH DEFINED 1,2,5,6,8 231836
COLUMBUS MCKINNON Common
CORP equity
shares 199333105 5114 338842 SH DEFINED 1,2,8 338842
COMFORT SYSTEMS USA Common
INC equity
shares 199908104 8210 819412 SH DEFINED 1,2,5,6,8 819412
COMCAST CORP NEW Common
equity
shares 20030N200 136408 4344149 SH DEFINED 1,2,5,6,8,10,12,18 4344149
COMMERCE BANCSHARES Common
INC equity
shares 200525103 253697 6693880 SH DEFINED 1,2,5,6,8,12 6693880
COMMERCIAL METALS Common
equity
shares 201723103 59117 4676652 SH DEFINED 1,2,5,6,8,12 4676652
NATIONAL RETAIL Real Estate
PROPERTIES Investment
Trust 637417106 79668 2816086 SH DEFINED 1,2,3,5,6,8,12 2816086
COMMUNITY BANK Common
SYSTEM INC equity
shares 203607106 34042 1255282 SH DEFINED 1,2,6,8 1255282
SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING
---------------------------------------------------------------------------------------------------------------------------
COMMUNITY TRUST Common
BANCORP INC equity
shares 204149108 7958 237618 SH DEFINED 1,2,8 237618
CIA ENERGETICA DE American
MINAS Depository
Receipt 204409601 23240 1261747 SH DEFINED 1,2,4,5,6,10 1261747
CIA BRASILEIRA DE American
DISTRIB Depository
Receipt 20440T201 5232 130863 SH DEFINED 1,2,5,6,10 130863
COMPANHIA American
SIDERURGICA Depository
NACION Receipt 20440W105 8398 1481170 SH DEFINED 1,2,5,6,8,10 1481170
VALE S A American
Depository
Receipt 91912E204 97553 5000138 SH DEFINED 1,2,4,5,6,8,10 5000138
COPEL-CIA American
PARANAENSE Depository
ENERGIA Receipt 20441B407 3960 182661 SH DEFINED 1,5,6,10 182661
CIA DE BEBIDAS DAS American
AMERICAS Depository
Receipt 20441W203 149982 3912857 SH DEFINED 1,2,5,6,8,10,18 3912857
COMPANIA American
CERVECERIAS Depository
UNIDAS Receipt 204429104 9316 149426 SH DEFINED 1,2,5,6,10 149426
COMPUCREDIT Common
HOLDINGS CORP equity
shares 20478T107 42 11605 SH DEFINED 1 11605
COMPUTER TASK Common
GROUP INC Stock 205477102 4008 267640 SH DEFINED 1,2 267640
COMPX Common
INTERNATIONAL INC Stock 20563P101 151 11980 SH DEFINED 1,2 11980
COMSTOCK Common
RESOURCES INC equity
shares 205768203 30624 1864821 SH DEFINED 1,2,5,6,8 1864821
COMTECH Common
TELECOMMUN equity
shares 205826209 14746 516011 SH DEFINED 1,2,5,6,8,17 516011
CONCEPTUS INC Common
Stock 206016107 10985 554011 SH DEFINED 1,2,6,8 554011
CONCUR Common
TECHNOLOGIES INC equity
shares 206708109 74230 1090063 SH DEFINED 1,2,5,6,8,12 1090063
CONMED CORP Common
equity
shares 207410101 17304 625425 SH DEFINED 1,2,6,8 625425
CONNECTICUT WATER Common
SVC INC equity
shares 207797101 4620 159336 SH DEFINED 1,2,5,17 159336
MAJESCO Common
ENTERTAINMENT CO equity
shares 560690208 47 23557 SH DEFINED 1 23557
CONSOL ENERGY INC Common
equity
shares 20854P109 308264 10194025 SH DEFINED 1,2,5,6,8,10,12,18 10194025
CONSOLIDATED Common
GRAPHICS INC equity
shares 209341106 5509 189629 SH DEFINED 1,2,6,8 189629
CONSOLIDATED Common
TOMOKA LAND CO equity
shares 210226106 2614 90785 SH DEFINED 1,2,5 90785
CONTANGO OIL & GAS Common
CO equity
shares 21075N204 24583 415260 SH DEFINED 1,2,5,6,8 415260
COOPER COMPANIES Common
INC equity
shares 216648402 84403 1058177 SH DEFINED 1,2,5,6,8,12 1058177
COPART INC Common
equity
shares 217204106 59950 2530538 SH DEFINED 1,2,5,6,8,12 2530538
INGREDION INC Common
equity
shares 457187102 86317 1743018 SH DEFINED 1,2,5,6,8,12 1743018
NEOSTEM INC Common
equity
shares 640650305 11 21800 SH DEFINED 1 21800
CORPORATE Common
EXECUTIVE BRD CO Stock 21988R102 42527 1040202 SH DEFINED 1,2,5,6,8,12 1040202
CORRECTIONS CORP Common
AMER equity
shares 22025Y407 63164 2144705 SH DEFINED 1,2,5,6,8,12 2144705
CORVEL CORP Common
equity
shares 221006109 5814 118614 SH DEFINED 1,2,6,8 118614
COSTAR GROUP INC Common
equity
shares 22160N109 44069 542700 SH DEFINED 1,2,6,8 542700
COURIER CORP Common
equity
shares 222660102 3732 281571 SH DEFINED 1,2 281571
COUSINS PROPERTIES Real Estate
INC Investment
Trust 222795106 22856 2948898 SH DEFINED 1,2,3,5,6,8 2948898
CRAWFORD & CO Common
equity
shares 224633107 1854 453075 SH DEFINED 1,2 453075
CRAY INC Common
Stock 225223304 8293 686534 SH DEFINED 1,2,5,6,8 686534
CREDIT ACCEPTANCE Common
CORP Stock 225310101 12463 147605 SH DEFINED 1,2,6,8 147605
CREDO PETROLEUM Common
CORP equity
shares 225439207 1142 78935 SH DEFINED 1,2 78935
CRESCENT FINANCIAL Common
BANCSHRS equity
shares 225743103 57 12600 SH DEFINED 1,2 12600
CROSS (A.T.) & CO -CL Common
A equity
shares 227478104 1278 129382 SH DEFINED 1,2 129382
CROWN CASTLE INTL Common
CORP equity
shares 228227104 595462 10151021 SH DEFINED 1,2,5,6,8,10,12,18 10151021
CROWN HOLDINGS INC Common
equity
shares 228368106 90722 2630621 SH DEFINED 1,2,5,6,8,10,12,18 2630621
AMERICA`S CAR-MART Common
INC equity
shares 03062T105 6160 158468 SH DEFINED 1,2,5,6,8 158468
CROWN MEDIA Common
HOLDINGS INC equity
shares 228411104 846 483000 SH DEFINED 1,2 483000
CRYOLIFE INC Common
equity
shares 228903100 4784 914535 SH DEFINED 1,2 914535
CUBIC CORP Common
equity
shares 229669106 15700 326495 SH DEFINED 1,2,6,8 326495
CUBIC ENERGY INC Common
equity
shares 229675103 10 23500 SH DEFINED 1 23500
CUBIST Common
PHARMACEUTICALS equity
INC shares 229678107 68748 1813360 SH DEFINED 1,2,5,6,8 1813360
CULLEN/FROST Common
BANKERS INC equity
shares 229899109 131296 2283856 SH DEFINED 1,2,5,6,8,12,17 2283856
CULP INC Common
equity
shares 230215105 1034 100900 SH DEFINED 1,2 100900
CURIS INC Common
equity
shares 231269101 7749 1435142 SH DEFINED 1,2,6,8 1435142
CURTISS-WRIGHT Common
CORP equity
shares 231561101 29529 951010 SH DEFINED 1,2,5,6,8 951010
CYBERONICS INC Common
Stock 23251P102 24527 545690 SH DEFINED 1,2,6,8 545690
CYMER INC Common
equity
shares 232572107 38924 660280 SH DEFINED 1,2,5,6,8 660280
CYPRESS
SEMICONDUCTOR Common
CORP Stock 232806109 50156 3793497 SH DEFINED 1,2,5,6,8,12 3793497
OPKO HEALTH INC Common
Stock 68375N103 16692 3629117 SH DEFINED 1,2,6 3629117
AVIAT NETWORKS INC Common
Stock 05366Y102 3348 1197098 SH DEFINED 1,2,5,8 1197098
DSP GROUP INC Common
equity
shares 23332B106 2949 464970 SH DEFINED 1,2 464970
DXP ENTERPRISES INC Common
equity
shares 233377407 6637 159985 SH DEFINED 1,2,6 159985
DAILY JOURNAL CORP Common
equity
shares 233912104 910 10600 SH DEFINED 1,2 10600
DAKTRONICS INC Common
equity
shares 234264109 4687 678173 SH DEFINED 1,2,8 678173
COVANTA HOLDING Common
CORP equity
shares 22282E102 20655 1204565 SH DEFINED 1,2,5,6,8 1204565
DARLING Common
INTERNATIONAL INC equity
shares 237266101 39081 2369853 SH DEFINED 1,2,5,6,8 2369853
ACORN ENERGY INC Common
equity
shares 004848107 1918 230500 SH DEFINED 1,2 230500
DATALINK CORP Common
equity
shares 237934104 2049 214294 SH DEFINED 1,2 214294
DAVITA INC Common
equity
shares 23918K108 362479 3690978 SH DEFINED 1,2,5,6,8,10,12,18 3690978
DAWSON Common
GEOPHYSICAL CO equity
shares 239359102 3964 166358 SH DEFINED 1,2,5,8 166358
DECKERS OUTDOOR Common
CORP equity
shares 243537107 38292 870039 SH DEFINED 1,2,5,6,8,12 870039
DELTA APPAREL INC Common
equity
shares 247368103 1269 92726 SH DEFINED 1,2 92726
DELTA NATURAL GAS Common
CO INC equity
shares 247748106 2589 119112 SH DEFINED 1,2 119112
DELTIC TIMBER CORP Common
equity
shares 247850100 13279 217779 SH DEFINED 1,2,6,8 217779
DENBURY RESOURCES Common
INC equity
shares 247916208 278908 18458081 SH DEFINED 1,2,5,6,8,10,12,18 18458081
DENDREON CORP Common
Stock 24823Q107 43147 5830552 SH DEFINED 1,2,5,6,8 5830552
DENTSPLY INTERNATL Common
INC equity
shares 249030107 196444 5195636 SH DEFINED 1,2,5,6,8,10,12,18 5195636
DERMA SCIENCES INC Common
equity
shares 249827502 992 104200 SH DEFINED 1,2 104200
DEPOMED INC Common
Stock 249908104 5366 942743 SH DEFINED 1,2,6,8 942743
CASUAL MALE RETAIL Common
GRP INC equity
shares 148711302 2397 660985 SH DEFINED 1,2 660985
DEVRY INC Common
equity
shares 251893103 64656 2087668 SH DEFINED 1,2,5,6,8,10,12,18 2087668
DIAMOND OFFSHRE Common
DRILLING INC equity
shares 25271C102 181960 3077163 SH DEFINED 1,2,5,6,8,10,12,18 3077163
DIEBOLD INC Common
equity
shares 253651103 217008 5879358 SH DEFINED 1,2,5,6,8,12 5879358
DIGI INTERNATIONAL Common
INC equity
shares 253798102 4910 479574 SH DEFINED 1,2,5,6,8 479574
DIGITAL RIVER INC Common
equity
shares 25388B104 16718 1005689 SH DEFINED 1,2,5,6,8 1005689
DIGITAL GENERATION Common
INC Stock 25400B108 6231 503806 SH DEFINED 1,2,6,8 503806
DIME COMMUNITY Common
BANCSHARES equity
shares 253922108 7942 597509 SH DEFINED 1,2,8 597509
ALLIANCE ONE INTL Common
INC equity
shares 018772103 5295 1529528 SH DEFINED 1,2,5,6 1529528
DIODES INC Common
equity
shares 254543101 13619 725515 SH DEFINED 1,2,6,8 725515
DISCOVERY Common
LABORATORIES INC Stock 254668403 1171 505148 SH DEFINED 1,2 505148
INFINITY
PHARMACEUTICALS Common
INC Stock 45665G303 4056 299088 SH DEFINED 1,2 299088
NAUTILUS INC Common
equity
shares 63910B102 54 16160 SH DEFINED 1 16160
DITECH NETWORKS Common
INC equity
shares 25500T108 16 18800 SH DEFINED 1 18800
DOLLAR THRIFTY Common
AUTOMOTIVE GP equity
shares 256743105 50852 628085 SH DEFINED 1,2,5,6,8 628085
DONALDSON CO INC Common
equity
shares 257651109 109275 3274723 SH DEFINED 1,2,5,6,8,12,18 3274723
DOT HILL SYSTEMS Common
CORP equity
shares 25848T109 41 35984 SH DEFINED 1 35984
ASCENA RETAIL Common
GROUP INC equity
shares 04351G101 57727 3100044 SH DEFINED 1,2,5,6,8,12 3100044
DREW INDUSTRIES INC Common
equity
shares 26168L205 10069 361499 SH DEFINED 1,2,6,8 361499
DRIL-QUIP INC Common
equity
shares 262037104 82481 1257536 SH DEFINED 1,2,5,6,8,12 1257536
PACIFIC ETHANOL INC Common
Stock 69423U206 38 107037 SH DEFINED 1 107037
DUCOMMUN INC Common
equity
shares 264147109 124 12578 SH DEFINED 1,5 12578
DURECT CORP Common
equity
shares 266605104 58 63176 SH DEFINED 1,5 63176
DUSA Common
PHARMACEUTICALS equity
INC shares 266898105 2117 405308 SH DEFINED 1,2 405308
DYAX CORP Common
equity
shares 26746E103 3540 1660417 SH DEFINED 1,2,5,6,8 1660417
DYCOM INDUSTRIES Common
INC equity
shares 267475101 14306 768937 SH DEFINED 1,2,5,6,8 768937
DYNAMIC MATERIALS Common
CORP equity
shares 267888105 4420 255184 SH DEFINED 1,2,5,6,8 255184
DYNAMICS RESEARCH Common
CORP equity
shares 268057106 65 11355 SH DEFINED 1 11355
DYNEX CAPITAL INC Real Estate
Investment
Trust 26817Q506 10451 1006732 SH DEFINED 1,2,6,8 1006732
PERFUMANIA Common
HOLDINGS INC equity
shares 71376C100 475 57205 SH DEFINED 1,2 57205
EMC INSURANCE Common
GROUP INC equity
shares 268664109 1671 82950 SH DEFINED 1,2 82950
ENI SPA American
Depository
Receipt 26874R108 487 11469 SH DEFINED 1,2 11469
EPIQ SYSTEMS INC Common
equity
shares 26882D109 7449 608465 SH DEFINED 1,2,6,8 608465
ESB FINANCIAL CORP Common
equity
shares 26884F102 2264 171377 SH DEFINED 1,2,5 171377
EAGLE BANCORP INC/ Common
MD equity
shares 268948106 4237 269091 SH DEFINED 1,2 269091
EARTHLINK INC Common
equity
shares 270321102 20616 2771142 SH DEFINED 1,2,5,6,8,17 2771142
EAST WEST BANCORP Common
INC equity
shares 27579R104 145353 6195895 SH DEFINED 1,2,5,6,8,12 6195895
EASTERN CO Common
Stock 276317104 1274 79050 SH DEFINED 1,2 79050
EATON VANCE CORP Common
equity
shares 278265103 238233 8839933 SH DEFINED 1,2,5,6,8,10,12,18 8839933
EBIX INC Common
equity
shares 278715206 11886 595707 SH DEFINED 1,2,6,8 595707
ECHELON CORP Common
Stock 27874N105 2224 638831 SH DEFINED 1,2,6,8 638831
EDGAR ONLINE INC Common
equity
shares 279765101 12 11200 SH DEFINED 1 11200
EDGEWATER Common
TECHNOLOGY INC equity
shares 280358102 46 11719 SH DEFINED 1 11719
EL PASO ELECTRIC CO Common
equity
shares 283677854 28659 864338 SH DEFINED 1,2,5,6,8 864338
ELAN CORP PLC American
Depository
Receipt 284131208 32397 2220450 SH DEFINED 1,19 2220450
ELECTRO RENT CORP Common
equity
shares 285218103 6251 385142 SH DEFINED 1,2,5,8 385142
ELECTRO SCIENTIFIC Common
INDS INC equity
shares 285229100 6046 511747 SH DEFINED 1,2,8 511747
ELECTRONICS FOR Common
IMAGING INC equity
shares 286082102 18273 1124340 SH DEFINED 1,2,5,6,8 1124340
ELLIS PERRY INTL INC Common
equity
shares 288853104 4451 214452 SH DEFINED 1,2,6,8 214452
MATTERSIGHT CORP Common
equity
shares 577097108 925 115720 SH DEFINED 1,2 115720
EMAGIN CORP Common
equity
shares 29076N206 36 11610 SH DEFINED 1 11610
EMBRAER SA American
Depository
Receipt 29082A107 5028 189533 SH DEFINED 1,2,5,6,10 189533
EMBOTELLADORA American
ANDINA S A Depository
Receipt 29081P204 242 9114 SH DEFINED 1 9114
EMBOTELLADORA American
ANDINA SA Depository
Receipt 29081P303 541 16754 SH DEFINED 1,5 16754
EMCORE CORP Common
equity
shares 290846203 61 13790 SH DEFINED 1 13790
EMCOR GROUP INC Common
equity
shares 29084Q100 42131 1514535 SH DEFINED 1,2,5,6,8,12 1514535
EMERITUS CORP Common
equity
shares 291005106 8771 521020 SH DEFINED 1,2,6,8 521020
EMMIS Common
COMMUNICATIONS equity
CP-CL A shares 291525103 51 27908 SH DEFINED 1 27908
EMPIRE DISTRICT Common
ELECTRIC CO equity
shares 291641108 17880 847427 SH DEFINED 1,2,6,8 847427
ENDESA-EMPR NAC American
ELEC (CHILE) Depository
Receipt 29244T101 29500 578080 SH DEFINED 1,2,5,6,10 578080
ENBRIDGE INC Common
equity
shares 29250N105 261 6536 SH DEFINED 1 6536
ENCORE WIRE CORP Common
equity
shares 292562105 9805 366094 SH DEFINED 1,2,5,8 366094
ENDO HEALTH Common
SOLUTIONS INC equity
shares 29264F205 100478 3243393 SH DEFINED 1,2,5,6,8,12 3243393
ENERGEN CORP Common
equity
shares 29265N108 98210 2176001 SH DEFINED 1,2,5,6,8,10,12,18 2176001
ENERGY PARTNERS Common
LTD Stock 29270U303 16957 1003504 SH DEFINED 1,2,6,8 1003504
ENERPLUS CORP Composition
of more than
1 security 292766102 155 12041 SH DEFINED 1,2 12041
ENERSIS SA American
Depository
Receipt 29274F104 22486 1202598 SH DEFINED 1,2,5,6,10,18 1202598
ENNIS INC Common
equity
shares 293389102 8554 556119 SH DEFINED 1,2,8 556119
ENSTAR GROUP LTD Common
equity
shares G3075P101 13958 141084 SH DEFINED 1,2,6,8 141084
ENTERCOM Common
COMMUNICATIONS equity
CORP shares 293639100 3121 518466 SH DEFINED 1,2 518466
ENTERPRISE PRODS Limited
PRTNRS -LP Partnership 293792107 30930 603638 SH DEFINED 1 603638
ENTERTAINMENT Real Estate
PROPERTIES TR Investment
Trust 29380T105 50086 1218296 SH DEFINED 1,2,3,5,6,8 1218296
ENTRAVISION Common
COMMUNICATIONS equity
shares 29382R107 880 727831 SH DEFINED 1,2 727831
ENZON
PHARMACEUTICALS Common
INC Stock 293904108 6856 998110 SH DEFINED 1,2,6,8 998110
ENZO BIOCHEM INC Common
equity
shares 294100102 95 56897 SH DEFINED 1,2,5 56897
EPLUS INC Common
Stock 294268107 2277 70411 SH DEFINED 1,2 70411
EQUINIX INC Common
equity
shares 29444U502 214680 1222153 SH DEFINED 1,2,5,6,8,10,12,18 1222153
EQT CORP Common
equity
shares 26884L109 316109 5894327 SH DEFINED 1,2,5,6,8,10,12,18 5894327
EQUITY ONE INC Real Estate
Investment
Trust 294752100 47596 2245136 SH DEFINED 1,2,3,5,6,8,12 2245136
ERICSSON American
Depository
Receipt 294821608 4208 460868 SH DEFINED 1,2 460868
ERIE INDEMNITY CO Common
-CL A equity
shares 29530P102 24321 339696 SH DEFINED 1,2,5,6,8,12 339696
ESCO TECHNOLOGIES Common
INC equity
shares 296315104 18656 511997 SH DEFINED 1,2,5,6,8 511997
BGC PARTNERS INC Common
equity
shares 05541T101 9914 1688760 SH DEFINED 1,2,6,8 1688760
ESTERLINE Common
TECHNOLOGIES equity
CORP shares 297425100 59749 958315 SH DEFINED 1,2,5,6,8,12 958315
ETHAN ALLEN Common
INTERIORS INC equity
shares 297602104 30106 1510530 SH DEFINED 1,2,6,8 1510530
NEWMARKET CORP Common
equity
shares 651587107 51016 235527 SH DEFINED 1,2,5,6,8,12 235527
EURONET WORLDWIDE Common
INC equity
shares 298736109 18484 1079578 SH DEFINED 1,2,5,6,8 1079578
EXACT SCIENCES CORP Common
Stock 30063P105 16474 1536446 SH DEFINED 1,2,6,8 1536446
EXAR CORP Common
equity
shares 300645108 6034 739313 SH DEFINED 1,2,5,6,8 739313
EXACTECH INC Common
equity
shares 30064E109 2164 129059 SH DEFINED 1,2 129059
EXELIXIS INC Common
equity
shares 30161Q104 25571 4624014 SH DEFINED 1,2,6,8 4624014
EXPONENT INC Common
equity
shares 30214U102 13767 260544 SH DEFINED 1,2,6,8 260544
EZCORP INC -CL A Common
equity
shares 302301106 25483 1086228 SH DEFINED 1,2,5,6,8 1086228
FBL FINANCIAL GROUP Common
INC-CL A equity
shares 30239F106 6011 214660 SH DEFINED 1,2,8 214660
FEI CO Common
equity
shares 30241L109 36199 756655 SH DEFINED 1,2,5,6,8 756655
FLIR SYSTEMS INC Common
equity
shares 302445101 111788 5732228 SH DEFINED 1,2,5,6,8,10,12,18 5732228
FMC CORP Common
equity
shares 302491303 289603 5415174 SH DEFINED 1,2,5,6,8,10,12,18 5415174
FNB UNITED CORP Common
Stock 302519202 1748 134575 SH DEFINED 1,2 134575
F N B CORP/FL Common
equity
shares 302520101 53945 4962408 SH DEFINED 1,2,5,6,8 4962408
FSI INTL INC Common
Stock 302633102 2440 680037 SH DEFINED 1,2 680037
FX ENERGY INC Common
Stock 302695101 5407 908912 SH DEFINED 1,2,5,6,8 908912
OPPENHEIMER Common
HOLDINGS INC equity
shares 683797104 3084 196240 SH DEFINED 1,2,8 196240
FTI CONSULTING INC Common
equity
shares 302941109 38047 1323278 SH DEFINED 1,2,5,6,8,12 1323278
FACTSET RESEARCH Common
SYSTEMS INC equity
shares 303075105 92881 999366 SH DEFINED 1,2,5,6,8,12 999366
FAIR ISAAC CORP Common
equity
shares 303250104 44173 1044878 SH DEFINED 1,2,5,6,8,12,17 1044878
FAIRCHILD Common
SEMICONDUCTOR equity
INTL shares 303726103 43383 3077007 SH DEFINED 1,2,5,6,8,12 3077007
FARMER BROS CO Common
equity
shares 307675108 1030 129004 SH DEFINED 1,2 129004
FARMERS NATL BANC Common
CORP/OH Stock 309627107 1491 239400 SH DEFINED 1,2 239400
FARO TECHNOLOGIES Common
INC equity
shares 311642102 13525 321441 SH DEFINED 1,2,6,8 321441
FASTENAL CO Common
equity
shares 311900104 429231 10648491 SH DEFINED 1,2,5,6,8,10,12,18 10648491
FEDERAL Common
AGRICULTURE MTG equity
CP shares 313148306 4060 154856 SH DEFINED 1,2 154856
FEDERAL REALTY Real Estate
INVESTMENT TR Investment
Trust 313747206 431129 4141890 SH DEFINED 1,2,3,5,6,8,10,12,18 4141890
FEDERAL SIGNAL CORP Common
equity
shares 313855108 6771 1159016 SH DEFINED 1,2,6,8 1159016
FELCOR LODGING Real Estate
TRUST INC Investment
Trust 31430F101 17704 3766665 SH DEFINED 1,2,3,6,8 3766665
FEMALE HEALTH CO Common
Stock 314462102 1525 259776 SH DEFINED 1,2 259776
FERRELLGAS Limited
PARTNERS -LP Partnership 315293100 1253 66410 SH DEFINED 1 66410
FERRO CORP Common
equity
shares 315405100 7440 1549337 SH DEFINED 1,2,6,8 1549337
F5 NETWORKS INC Common
equity
shares 315616102 310894 3122617 SH DEFINED 1,2,5,6,8,10,12,18 3122617
FIDELITY SOUTHERN Common
CORP equity
shares 316394105 934 108052 SH DEFINED 1,2 108052
FINANCIAL Common
INSTITUTIONS INC equity
shares 317585404 3758 222615 SH DEFINED 1,2 222615
FINISAR CORP Common
equity
shares 31787A507 24525 1639647 SH DEFINED 1,2,5,6,8 1639647
FINISH LINE INC -CL A Common
equity
shares 317923100 30659 1466287 SH DEFINED 1,2,5,6,8 1466287
GLEACHER & Common
COMPANY INC Stock 377341102 38 48235 SH DEFINED 1 48235
CORELOGIC INC Common
equity
shares 21871D103 50496 2757707 SH DEFINED 1,2,5,6,8,10,12 2757707
FIRST BANCORP P R Common
equity
shares 318672706 3812 961977 SH DEFINED 1,2,5 961977
FIRST BANCORP/NC Common
equity
shares 318910106 2329 262131 SH DEFINED 1,2,5,8 262131
FIRST BUSEY CORP Common
equity
shares 319383105 5940 1230079 SH DEFINED 1,2,5,6,8 1230079
FIRST CASH FINANCIAL Common
SVCS equity
shares 31942D107 22657 564171 SH DEFINED 1,2,6,8 564171
FIRST CITIZENS Common
BANCSH -CL A equity
shares 31946M103 11275 67674 SH DEFINED 1,2,5,6,8 67674
FIRST COMMONWLTH Common
FINL CP/PA equity
shares 319829107 24829 3689058 SH DEFINED 1,2,5,6,8 3689058
FIRST CMNTY Common
BANCSHARES INC equity
shares 31983A103 5245 363260 SH DEFINED 1,2,8 363260
PACWEST BANCORP Common
equity
shares 695263103 26613 1124345 SH DEFINED 1,2,6,8 1124345
FIRST DEFIANCE Common
FINANCIAL CP equity
shares 32006W106 2499 145913 SH DEFINED 1,2 145913
FIRST FINL BANCORP Common
INC/OH equity
shares 320209109 26741 1673256 SH DEFINED 1,2,6,8 1673256
FIRST FEDERAL Common
BANCSHARES/AR equity
shares 32020F303 299 36979 SH DEFINED 1,2 36979
FIRST FINL Common
BANKSHARES INC equity
shares 32020R109 31355 907271 SH DEFINED 1,2,5,6,8 907271
FIRST FINANCIAL Common
CORP/IN equity
shares 320218100 6006 206992 SH DEFINED 1,2,8 206992
FIRST FINANCIAL Common
HOLDINGS INC equity
shares 320239106 3986 371947 SH DEFINED 1,2 371947
FIRST INDL REALTY Real Estate
TRUST INC Investment
Trust 32054K103 32133 2546210 SH DEFINED 1,2,3,6,8 2546210
FIRST LONG ISLAND Common
CORP equity
shares 320734106 3261 112507 SH DEFINED 1,2 112507
FIRST MERCHANTS Common
CORP equity
shares 320817109 6044 485101 SH DEFINED 1,2,8 485101
FIRST MIDWEST Common
BANCORP INC equity
shares 320867104 32681 2976797 SH DEFINED 1,2,5,6,8 2976797
SCBT FINANCIAL CORP Common
equity
shares 78401V102 9602 272369 SH DEFINED 1,2,5,6,8 272369
FIRST BANCORP INC/ Common
ME equity
shares 31866P102 2496 146672 SH DEFINED 1,2 146672
FIRST NIAGARA Common
FINANCIAL GRP equity
shares 33582V108 113024 14773799 SH DEFINED 1,2,5,6,8,12 14773799
1ST SOURCE CORP Common
equity
shares 336901103 6600 292098 SH DEFINED 1,2,6,8 292098
WINTHROP REALTY Real Estate
TRUST Investment
Trust 976391300 6528 536922 SH DEFINED 1,2,3,6,8 536922
FISHER
COMMUNICATIONS Common
INC Stock 337756209 4032 134772 SH DEFINED 1,2,8 134772
FIRSTMERIT CORP Common
equity
shares 337915102 77128 4668573 SH DEFINED 1,2,5,6,8,12 4668573
FLAGSTAR BANCORP Common
INC equity
shares 337930507 159 190209 SH DEFINED 1 190209
FLEXSTEEL Common
INDUSTRIES INC equity
shares 339382103 1120 56605 SH DEFINED 1,2 56605
FLOTEK INDUSTRIES Common
INC equity
shares 343389102 8635 924460 SH DEFINED 1,2,6,8 924460
FLOW INTL CORP Common
Stock 343468104 2572 815946 SH DEFINED 1,2 815946
FLOWERS FOODS INC Common
equity
shares 343498101 65518 2820677 SH DEFINED 1,2,5,6,8,12,17 2820677
FLOWSERVE CORP Common
equity
shares 34354P105 226657 1975281 SH DEFINED 1,2,5,6,8,10,12,18 1975281
FLUSHING FINANCIAL Common
CORP equity
shares 343873105 8858 650049 SH DEFINED 1,2,8 650049
FOMENTO ECONOMICO American
MEXICANO Depository
Receipt 344419106 16359 183281 SH DEFINED 1,2,6,18 183281
FOREST CITY ENTRPRS Common
-CL A equity
shares 345550107 35884 2457925 SH DEFINED 1,2,3,5,6,8,10 2457925
FOREST OIL CORP Common
equity
shares 346091705 37732 5147609 SH DEFINED 1,2,5,6,8,10,12 5147609
FORRESTER RESEARCH Common
INC equity
shares 346563109 9791 289246 SH DEFINED 1,2,6,8 289246
FOSSIL INC Common
equity
shares 349882100 151299 1976532 SH DEFINED 1,2,5,6,8,10,12,18 1976532
FOSTER (LB) CO Common
equity
shares 350060109 6423 224451 SH DEFINED 1,2,6,8 224451
FOSTER WHEELER AG Common
equity
shares H27178104 4329 249832 SH DEFINED 1,2,5,8,10,12 249832
FRANCE TELECOM American
Depository
Receipt 35177Q105 164 12476 SH DEFINED 1,2 12476
SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------
FRANKLIN COVEY CO Common
equity
shares 353469109 1991 194702 SH DEFINED 1,2 194702
FRANKLIN ELECTRIC CO Common
INC equity
shares 353514102 22695 443864 SH DEFINED 1,2,6,8 443864
FREDS INC Common
equity
shares 356108100 17632 1152987 SH DEFINED 1,2,5,6,8 1152987
ARLINGTON ASSET Real Estate
INVESTMENT Investment
Trust 041356205 2702 124327 SH DEFINED 1,2 124327
FRISCH`S RESTAURANTS Common
INC equity
shares 358748101 1030 36362 SH DEFINED 1,2 36362
FUEL TECH INC Common
equity
shares 359523107 67 13640 SH DEFINED 1,5 13640
FUELCELL ENERGY INC Common
equity
shares 35952H106 2478 2451385 SH DEFINED 1,2,6,8 2451385
FULLER (H. B.) CO Common
equity
shares 359694106 29823 971433 SH DEFINED 1,2,5,6,8 971433
FULTON FINANCIAL CORP Common
equity
shares 360271100 104775 10487270 SH DEFINED 1,2,5,6,8,12 10487270
FURNITURE BRANDS INTL Common
INC equity
shares 360921100 38 30504 SH DEFINED 1 30504
G&K SERVICES INC -CL A Common
equity
shares 361268105 12344 395689 SH DEFINED 1,2,5,6,8 395689
LADENBURG THALMANN Common
FINL SERV equity
shares 50575Q102 2572 1668847 SH DEFINED 1,2,6 1668847
GP STRATEGIES CORP Common
equity
shares 36225V104 4595 248994 SH DEFINED 1,2 248994
GSE SYSTEMS INC Common
equity
shares 36227K106 24 10232 SH DEFINED 1 10232
GSI GROUP INC Common
Stock 36191C205 5012 437403 SH DEFINED 1,2 437403
G-III APPAREL GROUP LTD Common
equity
shares 36237H101 7369 311047 SH DEFINED 1,2,6,8 311047
GAMCO INVESTORS INC Common
equity
shares 361438104 5571 125530 SH DEFINED 1,2,6,8 125530
GAIAM INC Common
equity
shares 36268Q103 59 14860 SH DEFINED 1 14860
ARTHUR J GALLAGHER & Common
CO equity
shares 363576109 98190 2799735 SH DEFINED 1,2,5,6,8,12,17 2799735
GARDNER DENVER INC Common
equity
shares 365558105 57909 1094456 SH DEFINED 1,2,5,6,8,12 1094456
GARTNER INC Common
equity
shares 366651107 87644 2035837 SH DEFINED 1,2,5,6,8,12 2035837
GASTAR EXPLORATION Common
LTD equity
shares 367299203 1731 897362 SH DEFINED 1,2,6,8 897362
GAYLORD Common
ENTERTAINMENT CO equity
shares 367905106 27712 718662 SH DEFINED 1,2,6,8 718662
GENCORP INC Common
equity
shares 368682100 8435 1295351 SH DEFINED 1,2,6,8 1295351
GENERAL CABLE CORP/DE Common
equity
shares 369300108 27993 1079205 SH DEFINED 1,2,5,6,8,12 1079205
GENERAL Common
COMMUNICATION -CL A equity
shares 369385109 6640 799481 SH DEFINED 1,2,6,8 799481
GENESCO INC Common
equity
shares 371532102 39175 651313 SH DEFINED 1,2,5,6,8 651313
GENESEE & WYOMING INC Common
-CL A equity
shares 371559105 44238 837205 SH DEFINED 1,2,5,6,8 837205
INOVIO Common
PHARMACEUTICALS INC equity
shares 45773H102 24 51951 SH DEFINED 1 51951
GENESIS ENERGY -LP Misc
Equity 371927104 1404 48307 SH DEFINED 1 48307
GEORESOURCES INC Common
Stock 372476101 25310 691351 SH DEFINED 1,2,5,6,8 691351
GENTIVA HEALTH Common
SERVICES INC equity
shares 37247A102 4133 596163 SH DEFINED 1,2,5,6 596163
GEORGIA GULF CORP Common
equity
shares 373200302 16492 642476 SH DEFINED 1,2,6,8,17 640746 1730
GERDAU SA American
Depository
Receipt 373737105 15521 1771768 SH DEFINED 1,2,5,6,8,10 1771768
GERMAN AMERICAN Common
BANCORP INC equity
shares 373865104 4062 198153 SH DEFINED 1,2 198153
GERON CORP Common
Stock 374163103 3817 2216880 SH DEFINED 1,2,6,8 2216880
GETTY REALTY CORP Real Estate
Investment
Trust 374297109 10361 541028 SH DEFINED 1,2,3,6,8 541028
GIBRALTAR INDUSTRIES Common
INC equity
shares 374689107 6521 628626 SH DEFINED 1,2,6,8 628626
GLACIER BANCORP INC Common
equity
shares 37637Q105 35649 2301500 SH DEFINED 1,2,6,8 2301500
GLATFELTER Common
equity
shares 377316104 14279 872122 SH DEFINED 1,2,6,8 872122
GLAXOSMITHKLINE PLC American
Depository
Receipt 37733W105 525362 11528669 SH DEFINED 1 11277401 251268
OUTDOOR CHANNEL Common
HLDGS INC Stock 690027206 1537 210003 SH DEFINED 1,2,8 210003
GLIMCHER REALTY TRUST Real Estate
Investment
Trust 379302102 42393 4148110 SH DEFINED 1,2,3,6,8 4148110
GLOBAL PAYMENTS INC Common
equity
shares 37940X102 78818 1823237 SH DEFINED 1,2,5,6,8,12 1823237
GLOBECOMM SYSTEMS INC Common
equity
shares 37956X103 3984 393142 SH DEFINED 1,2,6 393142
GOLD FIELDS LTD American
Depository
Receipt 38059T106 7940 619777 SH DEFINED 1,2,6 619777
GOLD RESERVE INC Common
equity
shares 38068N108 2252 645300 SH DEFINED 1,2,6 645300
GOLDEN STAR RESOURCES Common
LTD equity
shares 38119T104 5227 4505660 SH DEFINED 1,2,6 4505660
PERNIX THERAPEUTICS Real Estate
HOLDINGS Investment
Trust 71426V108 920 126501 SH DEFINED 1,2 126501
GOODRICH PETROLEUM Common
CORP equity
shares 382410405 18018 1300058 SH DEFINED 1,2,6,8 1300058
GORMAN-RUPP CO Common
equity
shares 383082104 8127 272642 SH DEFINED 1,2,6,8 272642
GRACE (W R) & CO Common
equity
shares 38388F108 46641 924552 SH DEFINED 1,2,5,6,8 924552
GRACO INC Common
equity
shares 384109104 61376 1331864 SH DEFINED 1,2,5,6,8,12 1331864
GRAHAM CORP Common
equity
shares 384556106 3533 189716 SH DEFINED 1,2 189716
GRANITE CONSTRUCTION Common
INC equity
shares 387328107 26704 1022700 SH DEFINED 1,2,5,6,8,12 1022700
GRAPHIC PACKAGING Common
HOLDING CO equity
shares 388689101 15869 2885177 SH DEFINED 1,2,6,8 2885177
GRAY TELEVISION INC Common
equity
shares 389375106 56 38281 SH DEFINED 1 38281
GREAT SOUTHERN Common
BANCORP equity
shares 390905107 5117 185550 SH DEFINED 1,2,6 185550
GREEN MTN COFFEE Common
ROASTERS equity
shares 393122106 77614 3563495 SH DEFINED 1,2,5,6,8,10,12,18 3563495
GREENBRIER COMPANIES Common
INC equity
shares 393657101 6929 394090 SH DEFINED 1,2,6,8 394090
GREIF INC -CL A Common
equity
shares 397624107 31012 756309 SH DEFINED 1,2,5,6,8,12 756309
GRIFFIN LAND & Common
NURSERIES INC equity
shares 398231100 1187 42408 SH DEFINED 1,2 42408
GRIFFON CORP Common
equity
shares 398433102 8043 937709 SH DEFINED 1,2,6,8 937709
GROUP 1 AUTOMOTIVE INC Common
equity
shares 398905109 27720 607712 SH DEFINED 1,2,5,6,8 607712
CGI GROUP INC -CL A Common
equity
shares 39945C109 403 16800 SH DEFINED 2 16800
WINMARK CORP Common
equity
shares 974250102 1838 31419 SH DEFINED 1,2 31419
GRUPO AEROPORTUARIO American
SURESTE Depository
Receipt 40051E202 2019 25848 SH DEFINED 1,5 25848
GUESS INC Common
equity
shares 401617105 53601 1764898 SH DEFINED 1,2,5,6,8,12 1764898
GULF ISLAND Common
FABRICATION INC equity
shares 402307102 7952 281916 SH DEFINED 1,2,6,8 281916
GULFMARK OFFSHORE INC Common
equity
shares 402629208 20040 588765 SH DEFINED 1,2,5,6,8 588765
GULFPORT ENERGY CORP Common
equity
shares 402635304 32838 1591950 SH DEFINED 1,2,6,8 1591950
CRIMSON EXPLORATION Common
INC Stock 22662K207 1670 363441 SH DEFINED 1,2 363441
GYRODYNE CO OF Common
AMERICA INC equity
shares 403820103 1728 15120 SH DEFINED 1,2 15120
HCC INSURANCE Common
HOLDINGS INC equity
shares 404132102 74477 2371847 SH DEFINED 1,2,5,6,8,12,18 2371847
COMMONWEALTH REIT Real Estate
Investment
Trust 203233101 43495 2274676 SH DEFINED 1,2,3,5,6,8,12 2274676
HSBC HLDGS PLC American
Depository
Receipt 404280406 1189 26959 SH DEFINED 1,2 26959
HAEMONETICS CORP Common
equity
shares 405024100 41727 563065 SH DEFINED 1,2,5,6,8 563065
HAIN CELESTIAL GROUP Common
INC equity
shares 405217100 45526 827068 SH DEFINED 1,2,5,6,8,17 824568 2500
HALLADOR ENERGY CO Common
equity
shares 40609P105 708 83518 SH DEFINED 1,2 83518
HALLMARK FINANCIAL Common
SERVICES equity
shares 40624Q203 1539 197509 SH DEFINED 1,2 197509
HANCOCK HOLDING CO Common
equity
shares 410120109 133365 4381186 SH DEFINED 1,2,5,6,8,12 4381186
HANGER INC Common
equity
shares 41043F208 18196 709554 SH DEFINED 1,2,5,6,8 709554
HANMI FINANCIAL CORP Common
equity
shares 410495204 5987 571380 SH DEFINED 1,2 571380
WALTER INVESTMENT Real Estate
MGMT CORP Investment
Trust 93317W102 12365 527441 SH DEFINED 1,2,6,8 527441
EXTERRAN HOLDINGS INC Common
equity
shares 30225X103 23356 1831583 SH DEFINED 1,2,5,6,8 1831583
MONSTER BEVERAGE CORP Common
equity
shares 611740101 511783 7188055 SH DEFINED 1,2,5,6,8,10,12,18 7188055
HARDINGE INC Common
equity
shares 412324303 1250 137252 SH DEFINED 1,2 137252
HARMONIC INC Common
equity
shares 413160102 9378 2201369 SH DEFINED 1,2,5,6,8 2201369
HARMONY GOLD MINING American
CO LTD Depository
Receipt 413216300 1347 143230 SH DEFINED 1,6 143230
HARRIS & HARRIS GROUP Common
equity
shares 413833104 1860 489315 SH DEFINED 1,2 489315
HARRIS INTERACTIVE INC Common
equity
shares 414549105 16 14406 SH DEFINED 1 14406
HARSCO CORP Common
equity
shares 415864107 39477 1937427 SH DEFINED 1,2,5,6,8,10,12 1937427
HARVARD BIOSCIENCE INC Common
equity
shares 416906105 1413 374548 SH DEFINED 1,2 374548
HAVERTY FURNITURE Common
equity
shares 419596101 4925 441093 SH DEFINED 1,2,6,8 441093
HAWAIIAN HOLDINGS INC Common
Stock 419879101 6012 923266 SH DEFINED 1,2 923266
HAWAIIAN ELECTRIC INDS Common
equity
shares 419870100 67273 2358722 SH DEFINED 1,2,5,6,8,12 2358722
HAWKINS INC Common
Stock 420261109 6421 168195 SH DEFINED 1,2,6,8 168195
HEALTHCARE SERVICES Common
GROUP equity
shares 421906108 25158 1298144 SH DEFINED 1,2,6,8 1298144
HCP INC Real Estate
Investment
Trust 40414L109 1194287 27050494 SH DEFINED 1,2,3,5,6,8,10,12,18 27050494
HEALTHSOUTH CORP Common
equity
shares 421924309 43510 1870412 SH DEFINED 1,2,6,8 1870412
HEALTHCARE REALTY Real Estate
TRUST INC Investment
Trust 421946104 63108 2647065 SH DEFINED 1,2,3,5,6,8 2647065
HEADWATERS INC Common
equity
shares 42210P102 6422 1247274 SH DEFINED 1,2,6 1247274
HEALTH CARE REIT INC Real Estate
Investment
Trust 42217K106 621239 10655889 SH DEFINED 1,2,3,5,6,8,10,12,18 10655889
HMS HOLDINGS CORP Common
equity
shares 40425J101 88642 2661077 SH DEFINED 1,2,5,6,8,12 2661077
CATALYST HEALTH Common
SOLUTIONS equity
shares 14888B103 109854 1175713 SH DEFINED 1,2,5,6,8,12 1175713
HEALTHSTREAM INC Common
Stock 42222N103 7897 303708 SH DEFINED 1,2,6,8 303708
HEARTLAND EXPRESS INC Common
equity
shares 422347104 17104 1195110 SH DEFINED 1,2,5,6,8 1195110
HEARTLAND FINANCIAL Common
USA INC equity
shares 42234Q102 6689 278728 SH DEFINED 1,2,5,8 278728
HECLA MINING CO Common
equity
shares 422704106 52121 10973115 SH DEFINED 1,2,5,6,8 10973115
HEICO CORP Common
equity
shares 422806109 35681 902834 SH DEFINED 1,2,5,6,8 902834
HEICO CORP NEW Common
equity
shares 422806208 1053 32661 SH DEFINED 1,6 32661
HEIDRICK & STRUGGLES Common
INTL equity
shares 422819102 6072 346831 SH DEFINED 1,2,5,8 346831
HELMERICH & PAYNE Common
equity
shares 423452101 192975 4438337 SH DEFINED 1,2,5,6,8,10,12,18 4438337
HEMISPHERX BIOPHARMA Common
INC equity
shares 42366C103 24 87310 SH DEFINED 1 87310
HENRY (JACK) & Common
ASSOCIATES equity
shares 426281101 63626 1843294 SH DEFINED 1,2,5,6,8,12 1843294
ENERGY TRANSFER Limited
PARTNERS -LP Partnership 29273R109 8870 200712 SH DEFINED 1 200712
HERITAGE COMMERCE Common
CORP equity
shares 426927109 1924 295603 SH DEFINED 1,2 295603
HERITAGE FINANCIAL Common
CORP equity
shares 42722X106 3418 233436 SH DEFINED 1,2 233436
HERITAGE OAKS BANCORP Common
equity
shares 42724R107 1368 245478 SH DEFINED 1,2 245478
HERSHA HOSPITALITY Real Estate
TRUST Investment
Trust 427825104 27994 5302346 SH DEFINED 1,2,3,5,6,8 5302346
HEXCEL CORP Common
equity
shares 428291108 47533 1843106 SH DEFINED 1,2,6,8,17 1838246 4860
HI TECH PHARMACAL CO Common
INC equity
shares 42840B101 10564 326180 SH DEFINED 1,2,6,8 326180
HIBBETT SPORTS INC Common
equity
shares 428567101 37945 657501 SH DEFINED 1,2,6,8 657501
HICKORY TECH CORP Common
equity
shares 429060106 2081 187279 SH DEFINED 1,2 187279
HIGHWOODS PROPERTIES Real Estate
INC Investment
Trust 431284108 102108 3034421 SH DEFINED 1,2,3,5,6,8,12 3034421
HINGHAM INSTN FOR Common
SAVINGS equity
shares 433323102 870 14400 SH DEFINED 1,2 14400
HOLLYFRONTIER CORP Common
equity
shares 436106108 222253 6273166 SH DEFINED 1,2,5,6,8,10,12,17,18 6270776 2390
HOLLYWOOD MEDIA CORP Common
equity
shares 436233100 12 10485 SH DEFINED 1 10485
HOLOGIC INC Common
equity
shares 436440101 134815 7472972 SH DEFINED 1,2,5,6,8,10,12,18 7472972
HOME PROPERTIES INC Real Estate
Investment
Trust 437306103 109349 1782094 SH DEFINED 1,2,3,5,6,8,12 1782094
MOVE INC Common
equity
shares 62458M207 6750 740832 SH DEFINED 1,2,5,6,8 740832
HNI CORP Common
equity
shares 404251100 35659 1384693 SH DEFINED 1,2,5,6,8,12 1384693
HOOKER FURNITURE CORP Common
equity
shares 439038100 1635 138600 SH DEFINED 1,2 138600
HOOPER HOLMES INC Common
equity
shares 439104100 34 59032 SH DEFINED 1 59032
HORACE MANN Common
EDUCATORS CORP equity
shares 440327104 16717 956452 SH DEFINED 1,2,6,8 956452
HORIZON BANCORP/IN Common
equity
shares 440407104 1161 44200 SH DEFINED 1,2 44200
HORMEL FOODS CORP Common
equity
shares 440452100 176078 5787990 SH DEFINED 1,2,5,6,8,10,12,17,18 5787990
HOT TOPIC INC Common
equity
shares 441339108 16435 1695834 SH DEFINED 1,2,5,6,8 1695834
HOVNANIAN ENTRPRS INC Common
-CL A equity
shares 442487203 4666 1608236 SH DEFINED 1,2,6,8 1608236
ICAD INC Common
equity
shares 44934S107 11 23500 SH DEFINED 1 23500
HUANENG POWER American
INTERNATIONAL Depository
Receipt 443304100 325 10925 SH DEFINED 1,6 10925
HUB GROUP INC -CL A Common
equity
shares 443320106 29475 814260 SH DEFINED 1,2,5,6,8 814260
HUDSON CITY BANCORP Common
INC equity
shares 443683107 166453 26130398 SH DEFINED 1,2,5,6,8,10,12,18 26130398
HUDSON VALLEY HOLDING Common
CORP Stock 444172100 4531 250285 SH DEFINED 1,2 250285
HUMAN GENOME SCIENCES Common
INC Stock 444903108 53681 4088431 SH DEFINED 1,2,5,6,8,12 4088431
HUNT (JB) TRANSPRT SVCS Common
INC equity
shares 445658107 148356 2489116 SH DEFINED 1,2,5,6,8,10,12,17,18 2486256 2860
HURCO COMPANIES INC Common
equity
shares 447324104 1917 93752 SH DEFINED 1,2 93752
HUTCHINSON Common
TECHNOLOGY INC equity
shares 448407106 27 18318 SH DEFINED 1 18318
IDERA PHARMACEUTICALS Common
INC equity
shares 45168K306 18 17900 SH DEFINED 1 17900
HYPERDYNAMICS CORP Common
Stock 448954107 141 167804 SH DEFINED 1,6,8 167804
ICU MEDICAL INC Common
equity
shares 44930G107 13527 253451 SH DEFINED 1,2,6,8 253451
IGI LABORATORIES INC Common
equity
shares 449575109 10 10100 SH DEFINED 1 10100
DINEEQUITY INC Common
equity
shares 254423106 13594 304507 SH DEFINED 1,2,6,8 304507
MOSAIC CO Common
equity
shares 61945C103 652318 11912312 SH DEFINED 1,2,5,6,8,10,12,17,18 11910530 1782
MIDWESTONE FINANCIAL Common
GROUP equity
shares 598511103 1872 87095 SH DEFINED 1,2 87095
IXIA Common
equity
shares 45071R109 9113 758395 SH DEFINED 1,2,6,8 758395
IBERIABANK CORP Common
equity
shares 450828108 45430 900490 SH DEFINED 1,2,5,6,8 900490
ICON PLC American
Depository
Receipt 45103T107 10859 481883 SH DEFINED 1,5,19 481883
ICICI BANK LTD American
Depository
Receipt 45104G104 29841 920787 SH DEFINED 1,2,5,6,8,10 920787
IDACORP INC Common
equity
shares 451107106 69503 1651661 SH DEFINED 1,2,5,6,8,12 1651661
GENERAL MOLY INC Common
equity
shares 370373102 3741 1191594 SH DEFINED 1,2,6,8 1191594
IDEXX LABS INC Common
equity
shares 45168D104 121759 1266607 SH DEFINED 1,2,5,6,8,12 1266607
IGATE CORP Common
Stock 45169U105 9857 578921 SH DEFINED 1,2,6,8 578921
ILLUMINA INC Common
equity
shares 452327109 78729 1949293 SH DEFINED 1,2,5,6,8,10,12,18 1949293
IMATION CORP Common
equity
shares 45245A107 3243 549116 SH DEFINED 1,2,5,6,8 549116
IMMERSION CORP Common
Stock 452521107 2743 487118 SH DEFINED 1,2,5 487118
IMMUNOGEN INC Common
Stock 45253H101 32397 1930676 SH DEFINED 1,2,5,6,8 1930676
FUEL SYSTEMS SOLUTIONS Common
INC Stock 35952W103 4710 282165 SH DEFINED 1,2,6,8 282165
IMPAX LABORATORIES INC Common
Stock 45256B101 34094 1682019 SH DEFINED 1,2,5,6,8 1682019
IMMUNOMEDICS INC Common
equity
shares 452907108 4277 1197959 SH DEFINED 1,2,5,6,8 1197959
IMPERIAL OIL LTD Common
equity
shares 453038408 644 15422 SH DEFINED 1 15422
INCYTE CORP Common
Stock 45337C102 44281 1950659 SH DEFINED 1,2,5,6,8 1950659
INDEPENDENCE HOLDING Common
CO equity
shares 453440307 1049 106588 SH DEFINED 1,2 106588
INDEPENDENT BANK CORP/ Common
MA equity
shares 453836108 15664 536249 SH DEFINED 1,2,5,6,8 536249
MIDDLEBURG FINANCIAL Common
CORP equity
shares 596094102 1063 62500 SH DEFINED 1,2 62500
MAINSOURCE FINL GROUP Common
INC equity
shares 56062Y102 4754 402058 SH DEFINED 1,2 402058
WISDOMTREE Common
INVESTMENTS INC Stock 97717P104 6076 925200 SH DEFINED 1,2,6,8 925200
ENGLOBAL CORP Common
equity
shares 293306106 20 13350 SH DEFINED 1 13350
INFORMATICA CORP Common
equity
shares 45666Q102 101518 2396639 SH DEFINED 1,2,5,6,8,12 2396639
INGLES MARKETS INC -CL Common
A equity
shares 457030104 5039 314339 SH DEFINED 1,2,5,8,17 314339
INGRAM MICRO INC Common
equity
shares 457153104 61386 3513728 SH DEFINED 1,2,5,6,8,12 3513728
NEKTAR THERAPEUTICS Common
equity
shares 640268108 28030 3473679 SH DEFINED 1,2,5,6,8 3473679
INNODATA INC Common
equity
shares 457642205 1969 288000 SH DEFINED 1,2 288000
ION GEOPHYSICAL CORP Common
equity
shares 462044108 22251 3377007 SH DEFINED 1,2,5,6,8 3377007
INSIGHT ENTERPRISES INC Common
equity
shares 45765U103 19267 1144738 SH DEFINED 1,2,5,6,8 1144738
AEGION CORP Common
equity
shares 00770F104 15573 870643 SH DEFINED 1,2,5,6,8 870643
PURE BIOSCIENCE INC Common
equity
shares 74621T100 8 17800 SH DEFINED 1 17800
INSTEEL INDUSTRIES Common
equity
shares 45774W108 3568 319973 SH DEFINED 1,2 319973
JOE`S JEANS INC Common
equity
shares 47777N101 30 28157 SH DEFINED 1 28157
INTEGRA LIFESCIENCES Common
HLDGS equity
shares 457985208 14801 398026 SH DEFINED 1,2,6,8 398026
INTEGRAMED AMERICA Common
INC equity
shares 45810N302 1533 110600 SH DEFINED 1,2 110600
INTEGRATED DEVICE TECH Common
INC equity
shares 458118106 27353 4866646 SH DEFINED 1,2,5,6,8,12 4866646
INTEGRATED SILICON Common
SOLUTION Stock 45812P107 7561 749665 SH DEFINED 1,2 749665
INTER PARFUMS INC Common
equity
shares 458334109 5182 300006 SH DEFINED 1,2,6,8 300006
INTERACTIVE Common
INTELLIGENCE GRP Stock 45841V109 7581 268668 SH DEFINED 1,2,5,6,8 268668
INTERFACE INC Common
Stock 458665304 15131 1109974 SH DEFINED 1,2,6,8 1109974
INTERDIGITAL INC Common
equity
shares 45867G101 27455 930377 SH DEFINED 1,2,5,6,8 930377
INTERNAP NETWORK SVCS Common
CORP equity
shares 45885A300 6332 972721 SH DEFINED 1,2,5,6,8 972721
INTERMUNE INC Common
equity
shares 45884X103 33779 2826784 SH DEFINED 1,2,5,6,8 2826784
INTL FCSTONE INC Common
Stock 46116V105 4879 252057 SH DEFINED 1,2,6,8 252057
INTL BANCSHARES CORP Common
equity
shares 459044103 44622 2286007 SH DEFINED 1,2,5,6,8,12 2286007
INTL RECTIFIER CORP Common
equity
shares 460254105 44508 2226380 SH DEFINED 1,2,5,6,8,12 2226380
IRIS INTERNATIONAL INC Common
Stock 46270W105 3094 273763 SH DEFINED 1,2 273763
INTL SHIPHOLDING CORP Common
equity
shares 460321201 2029 107499 SH DEFINED 1,2,17 107499
INTL SPEEDWAY CORP -CL Common
A equity
shares 460335201 22907 874890 SH DEFINED 1,2,5,6,8,12 874890
ICG GROUP INC Common
Stock 44928D108 6410 692514 SH DEFINED 1,2,6,8 692514
EASYLINK SERVICES INTL Common
CORP equity
shares 277858106 2898 400450 SH DEFINED 1,2 400450
INTERSIL CORP -CL A Common
equity
shares 46069S109 44416 4169923 SH DEFINED 1,2,5,6,8,10,12 4169923
INTEVAC INC Common
Stock 461148108 3348 444978 SH DEFINED 1,2,5,6,8 444978
INVACARE CORP Common
equity
shares 461203101 10466 678475 SH DEFINED 1,2,5,6,8 678475
INTUITIVE SURGICAL INC Common
equity
shares 46120E602 807619 1458351 SH DEFINED 1,2,5,6,8,10,12,18 1458351
INVESTMENT Common
TECHNOLOGY GP INC equity
shares 46145F105 9073 985929 SH DEFINED 1,2,5,6,8 985929
INVESTORS REAL ESTATE Real Estate
TRUST Investment
Trust 461730103 13636 1725565 SH DEFINED 1,2,3,5,6,8 1725565
INVESTORS TITLE CO Common
equity
shares 461804106 815 14300 SH DEFINED 1,2 14300
IRON MOUNTAIN INC Common
equity
shares 462846106 198099 6010322 SH DEFINED 1,2,5,6,8,10,12,18 6010322
ISIS PHARMACEUTICALS Common
INC Stock 464330109 32775 2730953 SH DEFINED 1,2,5,6,8 2730953
ISLE OF CAPRI CASINOS Common
INC equity
shares 464592104 2194 356133 SH DEFINED 1,2,5,6 356133
ISRAMCO INC Common
equity
shares 465141406 1808 16436 SH DEFINED 1,2 16436
ITRON INC Common
equity
shares 465741106 38329 929452 SH DEFINED 1,2,5,6,8,12 929452
IXYS CORP Common
Stock 46600W106 5867 525448 SH DEFINED 1,2,5,6,8 525448
J & J SNACK FOODS CORP Common
equity
shares 466032109 17323 293132 SH DEFINED 1,2,6,8 293132
JDA SOFTWARE GROUP INC Common
Stock 46612K108 24663 830681 SH DEFINED 1,2,5,6,8 830681
EPOCH HOLDING CORP Common
Stock 29428R103 5860 257307 SH DEFINED 1,2,6,8 257307
J2 GLOBAL INC Common
equity
shares 48123V102 25149 951899 SH DEFINED 1,2,5,6,8 951899
JACK IN THE BOX INC Common
equity
shares 466367109 27190 975315 SH DEFINED 1,2,5,6,8 975315
JACOBS ENGINEERING Common
GROUP INC equity
shares 469814107 176813 4670377 SH DEFINED 1,2,5,6,8,10,12,18 4670377
JAKKS PACIFIC INC Common
equity
shares 47012E106 8789 548967 SH DEFINED 1,2,6,8 548967
JOHNSON OUTDOORS INC Common
-CL A equity
shares 479167108 1770 85978 SH DEFINED 1,2 85978
JONES LANG LASALLE INC Common
equity
shares 48020Q107 68127 968118 SH DEFINED 1,2,5,6,8,12 968118
JOS A BANK CLOTHIERS Common
INC equity
shares 480838101 30738 723965 SH DEFINED 1,2,5,6,8 723965
KMG CHEMICALS INC Common
Stock 482564101 2128 110354 SH DEFINED 1,2 110354
K-SWISS INC -CL A Common
equity
shares 482686102 1476 479077 SH DEFINED 1,2,6 479077
KVH INDUSTRIES INC Common
Stock 482738101 3070 245164 SH DEFINED 1,2 245164
K V PHARMACEUTICAL -CL Common
A equity
shares 482740206 21 39488 SH DEFINED 1 39488
KAMAN CORP Common
Stock 483548103 16525 534052 SH DEFINED 1,2,5,6,8 534052
FURMANITE CORP Common
equity
shares 361086101 3027 623152 SH DEFINED 1,2,6 623152
KANSAS CITY LIFE INS CO Common
equity
shares 484836101 3812 108367 SH DEFINED 1,2,8,17 108367
GREAT PLAINS ENERGY Common
INC equity
shares 391164100 66633 3112297 SH DEFINED 1,2,5,6,8,12,17 3112297
SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING
-------------------------------------------------------------------------------------------------------------------------------
KANSAS CITY SOUTHERN Common
equity
shares 485170302 197608 2840823 SH DEFINED 1,2,5,6,8,10,12,17,18 2838353 2470
KAYDON CORP Common
equity
shares 486587108 13885 649159 SH DEFINED 1,2,5,6,8 649159
KELLY SERVICES INC -CL A Common
equity
shares 488152208 7706 597121 SH DEFINED 1,2,5,6,8 597121
KEMET CORP Common
Stock 488360207 5065 842772 SH DEFINED 1,2,6,8 842772
KENNAMETAL INC Common
equity
shares 489170100 60781 1833486 SH DEFINED 1,2,5,6,8,12 1833486
KENNEDY-WILSON Common
HOLDINGS INC Stock 489398107 7931 566092 SH DEFINED 1,2,6,8 566092
KERYX Common
BIOPHARMACEUTICALS equity
INC shares 492515101 2107 1171161 SH DEFINED 1,2,6 1171161
KEY TRONIC CORP Common
equity
shares 493144109 1105 134154 SH DEFINED 1,2 134154
KEYNOTE SYSTEMS INC Common
Stock 493308100 4614 310833 SH DEFINED 1,2,6,8 310833
KFORCE INC Common
equity
shares 493732101 7616 565845 SH DEFINED 1,2,5,6,8 565845
MAGNUM HUNTER Common
RESOURCES CORP Stock 55973B102 22307 5336712 SH DEFINED 1,2,6,8 5336712
KIMBALL INTERNATIONAL Common
-CL B equity
shares 494274103 4737 615115 SH DEFINED 1,2,8 615115
KILROY REALTY CORP Real Estate
Investment
Trust 49427F108 87345 1804267 SH DEFINED 1,2,3,5,6,8 1804267
KINDER MORGAN ENERGY Limited
-LP Partnership 494550106 19322 245886 SH DEFINED 1 245886
KIRBY CORP Common
equity
shares 497266106 59731 1268749 SH DEFINED 1,2,5,6,8,12 1268749
KNIGHT CAPITAL GROUP Common
INC Stock 499005106 25779 2159136 SH DEFINED 1,2,5,6,8 2159136
KNIGHT TRANSPORTATION Common
INC equity
shares 499064103 21023 1314641 SH DEFINED 1,2,5,6,8 1314641
XO GROUP INC Common
Stock 983772104 5294 596665 SH DEFINED 1,2,5,6,8 596665
KOPIN CORP Common
Stock 500600101 4269 1240418 SH DEFINED 1,2,6,8 1240418
KT CORP American
Depository
Receipt 48268K101 3865 293228 SH DEFINED 1,2,5,6 293228
KORN/FERRY Common
INTERNATIONAL equity
shares 500643200 19322 1346555 SH DEFINED 1,2,5,6,8,12 1346555
KRISPY KREME Common
DOUGHNUTS INC equity
shares 501014104 6656 1041320 SH DEFINED 1,2,6,8 1041320
SUNLINK HEALTH Common
SYSTEMS INC equity
shares 86737U102 14 11500 SH DEFINED 1 11500
KULICKE & SOFFA Common
INDUSTRIES Stock 501242101 1549 173916 SH DEFINED 1,2,8 173916
LATAM AIRLINES GROUP American
SA Depository
Receipt 501723100 20128 771106 SH DEFINED 1,2,5,6,10 771106
LCA VISION INC Common
equity
shares 501803308 46 10935 SH DEFINED 1 10935
LMI AEROSPACE INC Common
equity
shares 502079106 2714 156170 SH DEFINED 1,2 156170
NEWBRIDGE BANCORP Common
equity
shares 65080T102 58 13538 SH DEFINED 1 13538
LSB INDUSTRIES INC Common
equity
shares 502160104 10862 351379 SH DEFINED 1,2,6,8 351379
LSI INDUSTRIES INC Common
equity
shares 50216C108 2294 322272 SH DEFINED 1,2 322272
LTC PROPERTIES INC Real Estate
Investment
Trust 502175102 34293 945226 SH DEFINED 1,2,3,5,6,8 945226
LA-Z-BOY INC Common
equity
shares 505336107 29716 2417870 SH DEFINED 1,2,6,8,17 2415000 2870
TRUEBLUE INC Common
equity
shares 89785X101 16577 1070872 SH DEFINED 1,2,5,6,8 1070872
LACLEDE GROUP INC Common
equity
shares 505597104 20907 525154 SH DEFINED 1,2,5,6,8 525154
ENBRIDGE ENERGY Limited
PRTNRS -LP Partnership 29250R106 5543 180132 SH DEFINED 1 180132
LAKELAND BANCORP INC Common
equity
shares 511637100 4422 420246 SH DEFINED 1,2,8 420246
LAKELAND FINANCIAL Common
CORP equity
shares 511656100 7379 275081 SH DEFINED 1,2,8 275081
LAKES ENTERTAINMENT Common
INC equity
shares 51206P109 30 10600 SH DEFINED 1 10600
LAMAR ADVERTISING CO Common
-CL A equity
shares 512815101 43745 1529719 SH DEFINED 1,2,5,6,8,12 1529719
SNYDERS-LANCE INC Common
equity
shares 833551104 22512 892127 SH DEFINED 1,2,6,8 892127
LANDEC CORP Common
equity
shares 514766104 3772 441119 SH DEFINED 1,2 441119
LANDAUER INC Common
equity
shares 51476K103 12578 219392 SH DEFINED 1,2,6,8 219392
LANDSTAR SYSTEM INC Common
equity
shares 515098101 57944 1120350 SH DEFINED 1,2,5,6,8,12 1120350
LANNETT CO INC Common
equity
shares 516012101 858 202598 SH DEFINED 1,2,6 202598
LATTICE SEMICONDUCTOR Common
CORP Stock 518415104 9998 2652263 SH DEFINED 1,2,6,8 2652263
LAYNE CHRISTENSEN CO Common
equity
shares 521050104 8151 394073 SH DEFINED 1,2,6,8 394073
LECROY CORP Common
equity
shares 52324W109 3563 249822 SH DEFINED 1,2 249822
LENNOX INTERNATIONAL Common
INC equity
shares 526107107 100929 2164485 SH DEFINED 1,2,5,6,8,12,17 2159455 5030
LEUCADIA NATIONAL Common
CORP equity
shares 527288104 157480 7403139 SH DEFINED 1,2,5,6,8,10,12,18 7403139
LEXICON Common
PHARMACEUTICALS INC Stock 528872104 7184 3193989 SH DEFINED 1,2,6,8 3193989
LEXINGTON REALTY Real Estate
TRUST Investment
Trust 529043101 27959 3300906 SH DEFINED 1,2,3,5,6,8,17 3300906
LIBBEY INC Common
Stock 529898108 5186 337558 SH DEFINED 1,2,6,8 337558
FIRST ACCEPTANCE CORP Common
equity
shares 318457108 15 11846 SH DEFINED 1 11846
LIFEWAY FOODS INC Common
equity
shares 531914109 726 70328 SH DEFINED 1,2 70328
LIFETIME BRANDS INC Common
equity
shares 53222Q103 2215 177583 SH DEFINED 1,2 177583
LIFEPOINT HOSPITALS INC Common
equity
shares 53219L109 48524 1184080 SH DEFINED 1,2,5,6,8,12 1184080
LIGAND PHARMACEUTICAL Common
INC equity
shares 53220K504 6144 362699 SH DEFINED 1,2,6,8 362699
LIMONEIRA CO Common
equity
shares 532746104 1932 119069 SH DEFINED 1,2 119069
LINCOLN ELECTRIC HLDGS Common
INC equity
shares 533900106 83823 1914191 SH DEFINED 1,2,5,6,8,12 1914191
LINDSAY CORP Common
equity
shares 535555106 16579 255500 SH DEFINED 1,2,5,6,8,17 254640 860
LIONS GATE Common
ENTERTAINMENT CP equity
shares 535919203 22356 1516732 SH DEFINED 1,2,6,8 1516732
LIONBRIDGE Common
TECHNOLOGIES INC equity
shares 536252109 3363 1067186 SH DEFINED 1,2 1067186
LITHIA MOTORS INC -CL A Common
equity
shares 536797103 16402 711536 SH DEFINED 1,2,6,8 711536
LITTELFUSE INC Common
equity
shares 537008104 28726 504848 SH DEFINED 1,2,5,6,8 504848
LIVEPERSON INC Common
Stock 538146101 19529 1024527 SH DEFINED 1,2,5,6,8 1024527
LOJACK CORP Common
equity
shares 539451104 33 11169 SH DEFINED 1 11169
LODGENET INTERACTIVE Common
CORP equity
shares 540211109 21 16589 SH DEFINED 1 16589
LUBYS INC Common
equity
shares 549282101 1643 245061 SH DEFINED 1,2 245061
LUFKIN INDUSTRIES INC Common
equity
shares 549764108 45587 839208 SH DEFINED 1,2,5,6,8 839208
LUMINEX CORP Common
Stock 55027E102 19028 777034 SH DEFINED 1,2,5,6,8 777034
LYDALL INC Common
equity
shares 550819106 4158 307544 SH DEFINED 1,2 307544
MB FINANCIAL INC/MD Common
equity
shares 55264U108 33518 1556236 SH DEFINED 1,2,6,8 1556236
MDC HOLDINGS INC Common
equity
shares 552676108 89060 2726188 SH DEFINED 1,2,5,6,8,12 2726188
MDC PARTNERS INC Common
Stock 552697104 4555 401564 SH DEFINED 1,2,6 401564
MDU RESOURCES GROUP Common
INC equity
shares 552690109 113126 5234775 SH DEFINED 1,2,5,6,8,10,12,18 5234775
ENCORE CAPITAL GROUP Common
INC equity
shares 292554102 11405 384800 SH DEFINED 1,2,6,8 384800
MGM RESORTS Common
INTERNATIONAL equity
shares 552953101 64165 5749826 SH DEFINED 1,2,5,8,10,12,18 5749826
BIOSCRIP INC Common
Stock 09069N108 5515 741890 SH DEFINED 1,2,6,8 741890
M/I HOMES INC Common
equity
shares 55305B101 6195 357691 SH DEFINED 1,2,6,8 357691
MKS INSTRUMENTS INC Common
equity
shares 55306N104 30714 1061774 SH DEFINED 1,2,5,6,8 1061774
MSC INDUSTRIAL DIRECT Common
-CL A equity
shares 553530106 70719 1078730 SH DEFINED 1,2,5,6,8,12 1078730
MTR GAMING GROUP INC Common
equity
shares 553769100 1417 297739 SH DEFINED 1,2 297739
MTS SYSTEMS CORP Common
equity
shares 553777103 12092 313676 SH DEFINED 1,2,6,8 313676
MAC-GRAY CORP Common
equity
shares 554153106 2526 179327 SH DEFINED 1,2 179327
MACATAWA BANK CORP Common
equity
shares 554225102 48 13822 SH DEFINED 1 13822
MACK-CALI REALTY CORP Real Estate
Investment
Trust 554489104 88163 3032613 SH DEFINED 1,2,3,5,6,8,12 3032613
ROVI CORP Common
equity
shares 779376102 50660 2581802 SH DEFINED 1,2,5,6,8,12 2581802
MADDEN STEVEN LTD Common
equity
shares 556269108 26867 846204 SH DEFINED 1,2,5,6,8 846204
MGE ENERGY INC Common
equity
shares 55277P104 20905 441952 SH DEFINED 1,2,6,8,17 441952
MAGELLAN HEALTH Common
SERVICES INC equity
shares 559079207 29983 661349 SH DEFINED 1,2,5,6,8 661349
MAGELLAN PETROLEUM Common
CORP equity
shares 559091301 21 19023 SH DEFINED 1 19023
CENVEO INC Common
equity
shares 15670S105 1979 1024553 SH DEFINED 1,2,5,8 1024553
MANITOWOC CO Common
equity
shares 563571108 21777 1860822 SH DEFINED 1,2,5,6,8,10 1860822
EQUITY LIFESTYLE Real Estate
PROPERTIES Investment
Trust 29472R108 71364 1034679 SH DEFINED 1,2,3,5,6,8 1034679
MARCUS CORP Common
equity
shares 566330106 5968 433863 SH DEFINED 1,2,8 433863
MARINEMAX INC Common
equity
shares 567908108 3703 389176 SH DEFINED 1,2 389176
MARINE PRODUCTS CORP Common
equity
shares 568427108 983 161643 SH DEFINED 1,2 161643
MARKEL CORP Common
equity
shares 570535104 65608 148537 SH DEFINED 1,2,5,6,8,12 148537
MARTEN TRANSPORT LTD Common
equity
shares 573075108 6294 296019 SH DEFINED 1,2,8 296019
MARTHA STEWART LIVING Common
OMNIMD equity
shares 573083102 1665 489195 SH DEFINED 1,2,6 489195
MARTIN MARIETTA Common
MATERIALS equity
shares 573284106 95272 1208636 SH DEFINED 1,2,5,6,8,10,12,18 1208636
MASTEC INC Common
equity
shares 576323109 15958 1060872 SH DEFINED 1,2,5,6,8 1060872
MATRIX SERVICE CO Common
Stock 576853105 6183 545016 SH DEFINED 1,2,5,6,8 545016
MATTHEWS INTL CORP -CL Common
A equity
shares 577128101 26918 828744 SH DEFINED 1,2,5,6,8,12 828744
MATTSON TECHNOLOGY Common
INC equity
shares 577223100 1201 686794 SH DEFINED 1,2 686794
MAXWELL TECHNOLOGIES Common
INC Stock 577767106 3294 502378 SH DEFINED 1,2,6,8 502378
MAXYGEN INC Common
Stock 577776107 3613 605545 SH DEFINED 1,2,6 605545
MAXIMUS INC Common
equity
shares 577933104 35901 693733 SH DEFINED 1,2,5,6,8,17 693733
MBT FINANCIAL CORP Common
equity
shares 578877102 40 14467 SH DEFINED 1 14467
MCCLATCHY CO -CL A Common
equity
shares 579489105 2312 1050497 SH DEFINED 1,2,8 1050497
MCDERMOTT INTL INC Common
equity
shares 580037109 38982 3499195 SH DEFINED 1,2,5,6,8,10,12 3499195
MCGRATH RENTCORP Common
equity
shares 580589109 11964 451372 SH DEFINED 1,2,6,8 451372
MCMORAN EXPLORATION Common
CO equity
shares 582411104 39588 3124550 SH DEFINED 1,2,5,6,8 3124550
MEADOWBROOK INS Common
GROUP INC equity
shares 58319P108 11453 1302874 SH DEFINED 1,2,6,8 1302874
MEASUREMENT Common
SPECIALTIES INC equity
shares 583421102 9331 286952 SH DEFINED 1,2,6,8 286952
MEDALLION FINANCIAL Common
CORP equity
shares 583928106 3004 282989 SH DEFINED 1,2 282989
MEDICAL ACTION Common
INDUSTRIES equity
shares 58449L100 42 12200 SH DEFINED 1 12200
PROASSURANCE CORP Common
equity
shares 74267C106 40487 454486 SH DEFINED 1,2,5,6,8 454486
MEDICINES CO Common
equity
shares 584688105 31921 1391433 SH DEFINED 1,2,5,6,8 1391433
MEDICIS PHARMACEUT CP Common
-CL A equity
shares 584690309 76478 2239486 SH DEFINED 1,2,5,6,8,12 2239486
MEDIFAST INC Common
equity
shares 58470H101 5476 278182 SH DEFINED 1,2,6,8 278182
MEDIWARE INFORMATION Common
SYSTEMS equity
shares 584946107 573 39318 SH DEFINED 1,2 39318
MEDTOX SCIENTIFIC INC Common
equity
shares 584977201 3099 115013 SH DEFINED 1,2 115013
MENS WEARHOUSE INC Common
equity
shares 587118100 40069 1423909 SH DEFINED 1,2,5,6,8 1423909
MENTOR GRAPHICS CORP Common
equity
shares 587200106 45593 3038930 SH DEFINED 1,2,5,6,8,12 3038930
MERCANTILE BANK CORP Common
equity
shares 587376104 2012 109022 SH DEFINED 1,2 109022
MERCER INTL INC Common
Stock 588056101 67 11714 SH DEFINED 1,8 11714
MERCHANTS BANCSHARES Common
INC/VT Stock 588448100 2185 79108 SH DEFINED 1,2,6,17 79108
MERCURY COMPUTER Common
SYSTEMS INC equity
shares 589378108 7394 571624 SH DEFINED 1,2,6,8 571624
MERCURY GENERAL CORP Common
equity
shares 589400100 96446 2314540 SH DEFINED 1,2,5,6,8,12 2314540
MERIDIAN BIOSCIENCE INC Common
equity
shares 589584101 16336 798413 SH DEFINED 1,2,6,8 798413
MERIT MEDICAL SYSTEMS Common
INC equity
shares 589889104 10824 783684 SH DEFINED 1,2,6,8 783684
MERGE HEALTHCARE INC Common
Stock 589499102 2508 876686 SH DEFINED 1,2,6,8 876686
MERITAGE HOMES CORP Common
equity
shares 59001A102 19047 561179 SH DEFINED 1,2,6,8 561179
MESA LABORATORIES INC Common
equity
shares 59064R109 1562 33590 SH DEFINED 1,2 33590
MET-PRO CORP Common
equity
shares 590876306 2212 239844 SH DEFINED 1,2 239844
SILVER BULL RESOURCES Common
INC equity
shares 827458100 25 56400 SH DEFINED 1 56400
METHODE ELECTRONICS Common
INC equity
shares 591520200 6851 804792 SH DEFINED 1,2,5,8 804792
POWERSECURE INTL INC Common
equity
shares 73936N105 74 15100 SH DEFINED 1 15100
METROCORP BANCSHARES Common
INC equity
shares 591650106 2200 206414 SH DEFINED 1,2 206414
METROPOLITAN HLTH Common
NTWRKS INC Stock 592142103 7399 772988 SH DEFINED 1,2,5,6 772988
MICREL INC Common
equity
shares 594793101 10172 1067406 SH DEFINED 1,2,5,6,8 1067406
MICROVISION INC Common
equity
shares 594960304 212 131659 SH DEFINED 1 131659
MICROSTRATEGY INC Common
equity
shares 594972408 21585 166200 SH DEFINED 1,2,5,6,8,17 165440 760
MICROFINANCIAL INC Common
equity
shares 595072109 738 91100 SH DEFINED 1,2 91100
MICROSEMI CORP Common
equity
shares 595137100 36995 2000803 SH DEFINED 1,2,5,6,8 2000803
MID-AMERICA APT Real Estate
CMNTYS INC Investment
Trust 59522J103 74178 1087008 SH DEFINED 1,2,3,6,8 1087008
MIDDLEBY CORP Common
equity
shares 596278101 38609 387582 SH DEFINED 1,2,5,6,8 387582
MIDDLESEX WATER CO Common
equity
shares 596680108 5258 276614 SH DEFINED 1,2,5,8 276614
MIDSOUTH BANCORP INC Common
equity
shares 598039105 1660 117937 SH DEFINED 1,2 117937
MILLER (HERMAN) INC Common
equity
shares 600544100 30513 1647496 SH DEFINED 1,2,5,6,8,12 1647496
MILLER INDUSTRIES INC/ Common
TN equity
shares 600551204 3433 215421 SH DEFINED 1,2 215421
MILLER ENERGY Common
RESOURCES INC equity
shares 600527105 2239 446996 SH DEFINED 1,2 446996
MINE SAFETY APPLIANCES Common
CO equity
shares 602720104 36686 911834 SH DEFINED 1,2,5,6,8,12 911834
MINERALS TECHNOLOGIES Common
INC equity
shares 603158106 36689 575276 SH DEFINED 1,2,5,6,8,12 575276
MINES MANAGEMENT INC Common
equity
shares 603432105 20 14300 SH DEFINED 1 14300
MIPS TECHNOLOGIES INC Common
equity
shares 604567107 6316 947395 SH DEFINED 1,2,6,8 947395
MISSION WEST PROPERTIES Real Estate
INC Investment
Trust 605203108 3019 350597 SH DEFINED 1,2,5 350597
MITCHAM INDUSTRIES INC Common
equity
shares 606501104 3951 232970 SH DEFINED 1,2 232970
MITEK SYSTEMS INC Common
Stock 606710200 48 12300 SH DEFINED 1 12300
MOBILE MINI INC Common
equity
shares 60740F105 10574 734348 SH DEFINED 1,2,5,6,8 734348
IGO INC Common
equity
shares 449593102 8 20476 SH DEFINED 1 20476
MODINE MANUFACTURING Common
CO equity
shares 607828100 7094 1024046 SH DEFINED 1,2,6,8 1024046
MOLEX INC Common
equity
shares 608554200 4069 201119 SH DEFINED 1,2,5,8,12 201119
MONARCH CASINO & Common
RESORT INC equity
shares 609027107 1935 211300 SH DEFINED 1,2 211300
MONMOUTH RE
INVESTMENT CP REIT 609720107 8081 689652 SH DEFINED 1,2,5,6,8 689652
MONRO MUFFLER BRAKE Common
INC equity
shares 610236101 27105 815489 SH DEFINED 1,2,5,6,8 815489
MOOG INC -CL A Common
equity
shares 615394202 41593 1005901 SH DEFINED 1,2,5,6,8 1005901
DESTINATION MATERNITY Common
CORP Stock 25065D100 5372 248676 SH DEFINED 1,2,5 248676
MOVADO GROUP INC Common
equity
shares 624580106 8257 329789 SH DEFINED 1,2,8 329789
MUELLER INDUSTRIES Common
equity
shares 624756102 28052 658619 SH DEFINED 1,2,5,6,8 658619
MULTI-COLOR CORP Common
equity
shares 625383104 4734 212867 SH DEFINED 1,2,6,8 212867
MULTIMEDIA GAMES Common
HOLDING CO equity
shares 625453105 7895 563824 SH DEFINED 1,2,6 563824
MURPHY OIL CORP Common
equity
shares 626717102 425509 8461322 SH DEFINED 1,2,5,6,8,10,12,17,18 8461322
MYERS INDUSTRIES INC Common
equity
shares 628464109 12836 748174 SH DEFINED 1,2,8 748174
N B T BANCORP INC Common
equity
shares 628778102 20367 943431 SH DEFINED 1,2,5,6,8 943431
NCI BUILDING SYSTEMS Common
INC equity
shares 628852204 4493 415224 SH DEFINED 1,2 415224
NASB FINANCIAL INC Common
equity
shares 628968109 946 47616 SH DEFINED 1,2 47616
NL INDUSTRIES Common
equity
shares 629156407 2244 179918 SH DEFINED 1,2 179918
NN INC Common
equity
shares 629337106 2513 246348 SH DEFINED 1,2,6 246348
NTT DOCOMO INC American
Depository
Receipt 62942M201 502 30110 SH DEFINED 1,2 30110
NVE CORP Common
equity
shares 629445206 4408 82009 SH DEFINED 1,2,8 82009
NACCO INDUSTRIES -CL A Common
equity
shares 629579103 14893 128100 SH DEFINED 1,2,6,8 128100
NAM TAI ELECTRONIC Common
equity
shares 629865205 61 10586 SH DEFINED 1 10586
NANOMETRICS INC Common
Stock 630077105 6420 417938 SH DEFINED 1,2,6,8 417938
NAPCO SECURITY TECH Common
INC equity
shares 630402105 36 12100 SH DEFINED 1 12100
BBCN BANCORP INC Common
equity
shares 073295107 25178 2311895 SH DEFINED 1,2,6,8 2311895
NASH FINCH CO Common
equity
shares 631158102 7014 326453 SH DEFINED 1,2,5,8,17 326453
NATHAN`S FAMOUS INC Common
equity
shares 632347100 946 32063 SH DEFINED 1,2 32063
NATIONAL BANK OF American
GREECE Depository
Receipt 633643606 53 31066 SH DEFINED 1,2 31066
NATIONAL BANKSHARES Common
INC VA equity
shares 634865109 3539 117549 SH DEFINED 1,2,17 117549
NATIONAL BEVERAGE Common
CORP equity
shares 635017106 3025 202711 SH DEFINED 1,2,6,8 202711
NATIONAL HEALTHCARE Common
CORP equity
shares 635906100 9622 212737 SH DEFINED 1,2,5,6,8,17 212737
NATIONAL FUEL GAS CO Common
equity
shares 636180101 269749 5741897 SH DEFINED 1,2,5,6,8,12,18 5741897
NATIONAL HEALTH Real Estate
INVESTORS Investment
Trust 63633D104 25944 509557 SH DEFINED 1,2,3,6,8 509557
NIC INC Common
equity
shares 62914B100 15129 1191130 SH DEFINED 1,2,6,8 1191130
FIRST CALIF FINL GROUP Common
INC equity
shares 319395109 1984 288521 SH DEFINED 1,2 288521
NATIONAL OILWELL Common
VARCO INC equity
shares 637071101 1146636 17793889 SH DEFINED 1,2,5,6,8,10,12,17,18 17793226 663
NATIONAL PENN Common
BANCSHARES INC equity
shares 637138108 43519 4547454 SH DEFINED 1,2,5,6,8 4547454
NATIONAL PRESTO INDS Common
INC equity
shares 637215104 8360 119794 SH DEFINED 1,2,5,6,8,17 119794
NATIONAL RESEARCH Common
CORP equity
shares 637372103 1626 31059 SH DEFINED 1,2 31059
NATIONAL TECHNICAL SYS Common
INC equity
shares 638104109 102 16211 SH DEFINED 1,17 4100 12111
NATIONAL WESTERN LIFE Common
-CL A equity
shares 638522102 6035 42550 SH DEFINED 1,2,8 42550
NAVIGATORS GROUP INC Common
equity
shares 638904102 10948 218746 SH DEFINED 1,2,6,8 218746
NATURES SUNSHINE PRODS Common
INC Stock 639027101 2526 167207 SH DEFINED 1,2,6 167207
NAVARRE CORP Common
equity
shares 639208107 39 24656 SH DEFINED 1 24656
BPZ RESOURCES INC Common
Stock 055639108 15244 6024984 SH DEFINED 1,2,5,6,8 6024984
NAVIGANT CONSULTING Common
INC equity
shares 63935N107 12886 1019218 SH DEFINED 1,2,6,8 1019218
NEOGEN CORP Common
equity
shares 640491106 21596 467451 SH DEFINED 1,2,6,8 467451
NAVIDEA Common
BIOPHARMACEUTICALS Stock 63937X103 5180 1392457 SH DEFINED 1,2,6 1392457
SPECTRUM Common
PHARMACEUTICALS INC Stock 84763A108 41082 2640078 SH DEFINED 1,2,6,8 2640078
NETEASE INC American
Depository
Receipt 64110W102 12753 216690 SH DEFINED 1,2 216690
8X8 INC Common
equity
shares 282914100 4332 1031504 SH DEFINED 1,2,8 1031504
NETSOL TECHNOLOGIES Common
INC equity
shares 64115A204 10 23960 SH DEFINED 1 23960
NETSCOUT SYSTEMS INC Common
equity
shares 64115T104 15042 696722 SH DEFINED 1,2,6,8 696722
NETWORK EQUIPMENT Common
TECH INC Stock 641208103 27 20181 SH DEFINED 1 20181
NETWORK ENGINES INC Common
equity
shares 64121A107 33 23619 SH DEFINED 1 23619
FALCONSTOR SOFTWARE Common
INC equity
shares 306137100 1420 543216 SH DEFINED 1,2 543216
UNITED ONLINE INC Common
equity
shares 911268100 8560 2028878 SH DEFINED 1,2,6,8 2028878
NEUROCRINE BIOSCIENCES Common
INC equity
shares 64125C109 16593 2097861 SH DEFINED 1,2,6,8 2097861
NEVADA GOLD & CASINOS Common
INC equity
shares 64126Q206 17 14982 SH DEFINED 1 14982
NEW FRONTIER MEDIA INC Common
equity
shares 644398109 22 13539 SH DEFINED 1 13539
NEW JERSEY RESOURCES Common
CORP equity
shares 646025106 37701 864499 SH DEFINED 1,2,5,6,8 864499
EINSTEIN NOAH Common
RESTAURANT GRP equity
shares 28257U104 2045 116457 SH DEFINED 1,2 116457
NEWFIELD EXPLORATION Common
CO equity
shares 651290108 170022 5800535 SH DEFINED 1,2,5,6,8,10,12,18 5800535
NEWPARK RESOURCES Common
equity
shares 651718504 14734 2497657 SH DEFINED 1,2,5,6,8 2497657
NEWPORT CORP Common
equity
shares 651824104 9213 766221 SH DEFINED 1,2,6,8 766221
APRICUS BIOSCIENCES INC Common
equity
shares 03832V109 39 11498 SH DEFINED 1 11498
NICE SYSTEMS LTD American
Depository
Receipt 653656108 363 9925 SH DEFINED 1 9925
NICHOLAS FINANCIAL INC Common
equity
shares 65373J209 1607 125276 SH DEFINED 1,2 125276
NOBLE ENERGY INC Common
equity
shares 655044105 627598 7399272 SH DEFINED 1,2,5,6,8,10,12,18 7399272
NOKIA CORP American
Depository
Receipt 654902204 1919 926927 SH DEFINED 1,2 926927
NORDSON CORP Common
equity
shares 655663102 68745 1340351 SH DEFINED 1,2,5,6,8,12 1340351
ONEOK PARTNERS -LP Limited
Partnership 68268N103 7634 142035 SH DEFINED 1 142035
NORTHRIM BANCORP INC Common
equity
shares 666762109 1765 82169 SH DEFINED 1,2 82169
NORTHWEST NATURAL Common
GAS CO equity
shares 667655104 79613 1672564 SH DEFINED 1,2,5,6,8,17 1672564
NORTHWEST PIPE CO Common
equity
shares 667746101 3831 157961 SH DEFINED 1,2,5,8 157961
NOVATEL WIRELESS INC Common
equity
shares 66987M604 149 59933 SH DEFINED 1,2,5 59933
SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING
-------------------------------------------------------------------------------------------------------------------------------
NOVARTIS AG American
Depository
Receipt 66987V109 1745 31215 SH DEFINED 1,5,12 31215
NOVAVAX INC Common
equity
shares 670002104 2743 1757931 SH DEFINED 1,2,6 1757931
NU SKIN ENTERPRISES -CL Common
A equity
shares 67018T105 33178 707482 SH DEFINED 1,2,5,6,8 707482
NUMEREX CORP -CL A Common
equity
shares 67053A102 1146 123237 SH DEFINED 1,2 123237
NUTRACEUTICAL INTL Common
CORP equity
shares 67060Y101 2653 173831 SH DEFINED 1,2 173831
NUTRISYSTEM INC Common
equity
shares 67069D108 6483 561002 SH DEFINED 1,2,5,8 561002
OGE ENERGY CORP Common
equity
shares 670837103 112553 2173256 SH DEFINED 1,2,5,6,8,12,18 2173256
OM GROUP INC Common
equity
shares 670872100 14025 738031 SH DEFINED 1,2,5,6,8 738031
OSI SYSTEMS INC Common
Stock 671044105 25475 402102 SH DEFINED 1,2,6,8 402102
OYO GEOSPACE CORP Common
equity
shares 671074102 12597 140016 SH DEFINED 1,2,6,8,17 138926 1090
STERLING CONSTRUCTION Common
CO INC equity
shares 859241101 2988 292717 SH DEFINED 1,2,8 292717
OCEANEERING Common
INTERNATIONAL equity
shares 675232102 121674 2542256 SH DEFINED 1,2,5,6,8,12,18 2542256
OCEANFIRST FINANCIAL Common
CORP equity
shares 675234108 3877 269986 SH DEFINED 1,2 269986
INNOSPEC INC Common
equity
shares 45768S105 14323 483679 SH DEFINED 1,2,6,8 483679
OCWEN FINANCIAL CORP Common
equity
shares 675746309 42608 2268813 SH DEFINED 1,2,6,8 2268813
ITERIS INC Common
equity
shares 46564T107 15 11165 SH DEFINED 1 11165
ODYSSEY MARINE Common
EXPLORATION equity
shares 676118102 3875 1036050 SH DEFINED 1,2,6 1036050
BRISTOW GROUP INC Common
equity
shares 110394103 35719 878402 SH DEFINED 1,2,5,6,8 878402
OIL DRI CORP AMERICA Common
equity
shares 677864100 1854 84685 SH DEFINED 1,2 84685
OIL STATES INTL INC Common
equity
shares 678026105 82206 1241807 SH DEFINED 1,2,5,6,8,12 1241807
OLD DOMINION FREIGHT Common
equity
shares 679580100 46030 1063231 SH DEFINED 1,2,5,6,8 1063231
OLD NATIONAL BANCORP Common
equity
shares 680033107 40107 3339435 SH DEFINED 1,2,5,6,8 3339435
OLIN CORP Common
equity
shares 680665205 131183 6279503 SH DEFINED 1,2,5,6,8,12 6279503
OLYMPIC STEEL INC Common
equity
shares 68162K106 3982 242348 SH DEFINED 1,2,5,8 242348
OMEGA HEALTHCARE INVS Real Estate
INC Investment
Trust 681936100 81899 3639586 SH DEFINED 1,2,3,5,6,8,12 3639586
OMEGA PROTEIN CORP Common
equity
shares 68210P107 2440 331531 SH DEFINED 1,2 331531
OMNIVISION Common
TECHNOLOGIES INC equity
shares 682128103 14424 1079449 SH DEFINED 1,2,5,6,8 1079449
OMNOVA SOLUTIONS INC Common
equity
shares 682129101 7955 1054754 SH DEFINED 1,2,6,8 1054754
ON ASSIGNMENT INC Common
Stock 682159108 12877 806919 SH DEFINED 1,2,6,8 806919
ON SEMICONDUCTOR CORP Common
equity
shares 682189105 37429 5271613 SH DEFINED 1,2,5,6,8 5271613
ONE LIBERTY PROPERTIES Real Estate
INC Investment
Trust 682406103 3145 166976 SH DEFINED 1,2 166976
1-800-FLOWERS.COM Common
equity
shares 68243Q106 2183 625756 SH DEFINED 1,2 625756
ONEOK INC Common
equity
shares 682680103 435606 10295514 SH DEFINED 1,2,5,6,8,10,12,18 10295514
ONLINE RESOURCES CORP Common
equity
shares 68273G101 40 16363 SH DEFINED 1 16363
ONYX PHARMACEUTICALS Common
INC Stock 683399109 77048 1159462 SH DEFINED 1,2,5,6,8 1159462
OPEN TEXT CORP Common
Stock 683715106 231 4639 SH DEFINED 1,2 4639
UNWIRED PLANET INC Common
equity
shares 91531F103 3433 1491465 SH DEFINED 1,2 1491465
OPNET TECHNOLOGIES INC Common
equity
shares 683757108 7423 279042 SH DEFINED 1,2,5,6,8 279042
OPLINK COMMUNICATIONS Common
INC Stock 68375Q403 6329 467771 SH DEFINED 1,2,6,8 467771
ORASURE TECHNOLOGIES Common
INC Stock 68554V108 9446 840462 SH DEFINED 1,2,6,8 840462
ORBITAL SCIENCES CORP Common
equity
shares 685564106 17851 1381579 SH DEFINED 1,2,6,8 1381579
MEDIVATION INC Common
equity
shares 58501N101 58812 643456 SH DEFINED 1,2,5,6,8,17 643456
O`REILLY AUTOMOTIVE Common
INC equity
shares 67103H107 413137 4931789 SH DEFINED 1,2,5,6,8,10,12,18 4931789
ORIENTAL FINANCIAL Common
GROUP INC equity
shares 68618W100 17253 1557201 SH DEFINED 1,2,6,8 1557201
OTTER TAIL CORP Common
equity
shares 689648103 15145 662262 SH DEFINED 1,2,5,6,8 662262
OVERSEAS SHIPHOLDING Common
GROUP equity
shares 690368105 6013 541404 SH DEFINED 1,2,5,6,8 541404
OWENS & MINOR INC Common
equity
shares 690732102 63004 2056850 SH DEFINED 1,2,5,6,8,12 2056850
OWENS-ILLINOIS INC Common
equity
shares 690768403 134293 7005239 SH DEFINED 1,2,5,6,8,10,12,18 7005239
OXFORD INDUSTRIES INC Common
equity
shares 691497309 12619 282339 SH DEFINED 1,2,6,8 282339
VIRNETX HOLDING CORP Common
equity
shares 92823T108 26875 762533 SH DEFINED 1,2,6,8 762533
PC CONNECTION INC Common
equity
shares 69318J100 3051 287328 SH DEFINED 1,2 287328
PCTEL INC Common
equity
shares 69325Q105 1775 274197 SH DEFINED 1,2 274197
ACADIA HEALTHCARE CO Common
INC Stock 00404A109 6233 355425 SH DEFINED 1,2,6 355425
PICO HOLDINGS INC Common
Stock 693366205 9177 409609 SH DEFINED 1,2,6,8 409609
PLX TECHNOLOGY INC Common
equity
shares 693417107 5057 795861 SH DEFINED 1,2 795861
ERESEARCHTECHNOLOGY Common
INC equity
shares 29481V108 8246 1032355 SH DEFINED 1,2,6,8 1032355
PS BUSINESS PARKS Real Estate
Investment
Trust 69360J107 39994 590609 SH DEFINED 1,2,3,5,6,8,17,18 590609
PVF CAPITAL CORP Common
equity
shares 693654105 43 21290 SH DEFINED 1 21290
PSS WORLD MEDICAL INC Common
equity
shares 69366A100 22253 1060234 SH DEFINED 1,2,5,6,8 1060234
PREMIERE GLOBAL Common
SERVICES INC equity
shares 740585104 8777 1045943 SH DEFINED 1,2,6,8 1045943
PACIFIC CAPITAL BANCORP Common
equity
shares 69404P200 3341 72994 SH DEFINED 1,2 72994
BANK OF HAWAII CORP Common
equity
shares 062540109 108135 2353363 SH DEFINED 1,2,5,6,8,12 2353363
PACIFIC CONTINENTAL Common
CORP equity
shares 69412V108 2586 291601 SH DEFINED 1,2 291601
PACIFIC MERCANTILE Common
BANCORP equity
shares 694552100 847 122400 SH DEFINED 1,2 122400
PACIFIC SUNWEAR CALIF Common
INC equity
shares 694873100 110 60075 SH DEFINED 1,5 60075
PAIN THERAPEUTICS INC Common
Stock 69562K100 2886 614592 SH DEFINED 1,2,6 614592
PALATIN TECHNOLOGIES Common
INC equity
shares 696077403 10 20020 SH DEFINED 1 20020
PALOMAR MED Common
TECHNOLOGIES INC equity
shares 697529303 3090 363823 SH DEFINED 1,2,6,8 363823
PARAMOUNT GOLD AND Common
SILVER equity
shares 69924P102 5006 2086511 SH DEFINED 1,2,6 2086511
PANHANDLE OIL & GAS INC Common
equity
shares 698477106 3521 116892 SH DEFINED 1,2 116892
PANTRY INC Common
equity
shares 698657103 6764 460296 SH DEFINED 1,2,5,6,8 460296
PAPA JOHNS Common
INTERNATIONAL INC equity
shares 698813102 21302 447727 SH DEFINED 1,2,6,8 447727
PAREXEL INTERNATIONAL Common
CORP equity
shares 699462107 32998 1168746 SH DEFINED 1,2,6,8 1168746
PARK ELECTROCHEMICAL Common
CORP equity
shares 700416209 10807 417593 SH DEFINED 1,2,6,8 417593
PARK NATIONAL CORP Common
equity
shares 700658107 24260 347743 SH DEFINED 1,2,5,6,8,17 347743
PARK OHIO HOLDINGS Common
CORP equity
shares 700666100 2704 141866 SH DEFINED 1,2 141866
PARKER DRILLING CO Common
equity
shares 701081101 15041 3335265 SH DEFINED 1,2,5,6,8 3335265
PARKERVISION INC Common
Stock 701354102 2293 963332 SH DEFINED 1,2 963332
PARKWAY PROPERTIES INC Real Estate
Investment
Trust 70159Q104 8392 733620 SH DEFINED 1,2,3,6,8 733620
PATRICK INDUSTRIES INC Common
equity
shares 703343103 843 66025 SH DEFINED 1,2 66025
PATRIOT NATIONAL Common
BANCORP INC equity
shares 70336F104 40 26176 SH DEFINED 1,2 26176
PATRIOT TRANSN HOLDING Common
INC equity
shares 70337B102 2185 92803 SH DEFINED 1,2,6 92803
COLLECTIVE BRANDS INC Common
equity
shares 19421W100 48722 2274441 SH DEFINED 1,2,5,6,8,12 2274441
PEAPACK-GLADSTONE Common
FINL CORP equity
shares 704699107 1761 113371 SH DEFINED 1,2 113371
MEDNAX INC Common
equity
shares 58502B106 80861 1179738 SH DEFINED 1,2,5,6,8,12 1179738
PMFG INC Common
Stock 69345P103 2599 332939 SH DEFINED 1,2,6,8 332939
PEET`S COFFEE & TEA INC Common
equity
shares 705560100 15300 254806 SH DEFINED 1,2,6,8 254806
PEGASYSTEMS INC Common
equity
shares 705573103 9987 302805 SH DEFINED 1,2,6,8 302805
PENN NATIONAL GAMING Common
INC equity
shares 707569109 34640 776879 SH DEFINED 1,2,5,6,8,12,17 776879
PENN VIRGINIA CORP Common
equity
shares 707882106 7872 1072625 SH DEFINED 1,2,6,8 1072625
PENNS WOODS BANCORP Common
INC equity
shares 708430103 2276 57103 SH DEFINED 1,2 57103
METRO BANCORP INC Common
equity
shares 59161R101 2750 228768 SH DEFINED 1,2 228768
PENNSYLVANIA RE INVS Real Estate
TRUST Investment
Trust 709102107 26576 1774327 SH DEFINED 1,2,3,6,8 1774327
PEOPLES BANCORP INC/OH Common
equity
shares 709789101 4409 200435 SH DEFINED 1,2,8 200435
PEOPLE`S UNITED FINL INC Common
equity
shares 712704105 199857 17214535 SH DEFINED 1,2,5,6,8,10,12,17,18 17214535
RENASANT CORP Common
equity
shares 75970E107 7590 483143 SH DEFINED 1,2,8 483143
PEP BOYS-MANNY MOE & Common
JACK equity
shares 713278109 18229 1841134 SH DEFINED 1,2,6,8 1841134
BRF--BRASIL FOODS SA American
Depository
Receipt 10552T107 13938 917738 SH DEFINED 1,2,5,6,10 917738
PEREGRINE Common
PHARMACEUTICLS INC equity
shares 713661304 29 53319 SH DEFINED 1,5 53319
PERFICIENT INC Common
equity
shares 71375U101 6703 596868 SH DEFINED 1,2,5,6,8 596868
PERFORMANCE Common
TECHNOLOGIES INC equity
shares 71376K102 31 13957 SH DEFINED 1 13957
PERICOM SEMICONDUCTOR Common
CORP equity
shares 713831105 4969 551997 SH DEFINED 1,2,6,8 551997
TUTOR PERINI CORP Common
equity
shares 901109108 8751 690478 SH DEFINED 1,2,5,6,8 690478
PERMA-FIX Common
ENVIRONMENTAL SVCS equity
shares 714157104 40 33700 SH DEFINED 1 33700
PERRIGO CO Common
equity
shares 714290103 424772 3601878 SH DEFINED 1,2,5,6,8,10,12,18 3601878
TELEKOMUNIKASI American
INDONESIA Depository
Receipt 715684106 5864 168423 SH DEFINED 1,2,6 168423
PERVASIVE SOFTWARE INC Common
equity
shares 715710109 1160 154800 SH DEFINED 1,2 154800
PETMED EXPRESS INC Common
equity
shares 716382106 5309 436464 SH DEFINED 1,2,5,8 436464
PETROCHINA CO LTD American
Depository
Receipt 71646E100 2328 18022 SH DEFINED 1,6 18022
PETROLEO BRASILEIRO SA American
PETRO Depository
Receipt 71654V101 153913 8484636 SH DEFINED 1,2,4,5,6,8,10,18 8484636
PETROBRAS-PETROLEO American
BRASILIER Depository
Receipt 71654V408 158451 8441751 SH DEFINED 1,2,4,5,6,8,10,18 8441751
PDC ENERGY INC Common
equity
shares 69327R101 25773 1051124 SH DEFINED 1,2,5,6,8 1051124
PHI INC Common
equity
shares 69336T205 6669 239967 SH DEFINED 1,2,6,8 239967
PETROQUEST ENERGY INC Common
equity
shares 716748108 5421 1083098 SH DEFINED 1,2,6,8 1083098
PHARMACYCLICS INC Common
Stock 716933106 74991 1373181 SH DEFINED 1,2,6,8,17 1373181
PAR PHARMACEUTICAL Common
COS INC equity
shares 69888P106 44661 1235726 SH DEFINED 1,2,5,6,8 1235726
ACCELRYS INC Common
Stock 00430U103 8070 997548 SH DEFINED 1,2,6,8 997548
AQUA AMERICA INC Common
equity
shares 03836W103 79008 3165597 SH DEFINED 1,2,5,6,8,10,12 3165597
PLDT-PHILIPPINE LNG DIST American
TEL Depository
Receipt 718252604 25335 398320 SH DEFINED 1,2,5,6,18 398320
PVH CORP Common
equity
shares 693656100 141170 1814762 SH DEFINED 1,2,5,6,8,10,12,18 1814762
PHOTOMEDEX INC Common
Stock 719358301 2180 179176 SH DEFINED 1,2 179176
PHOTRONICS INC Common
equity
shares 719405102 6054 992477 SH DEFINED 1,2,6,8 992477
PIEDMONT NATURAL GAS Common
CO equity
shares 720186105 166339 5167310 SH DEFINED 1,2,5,6,8 5167310
PIER 1 IMPORTS INC/DE Common
equity
shares 720279108 75329 4584708 SH DEFINED 1,2,6,8 4584708
PINNACLE Common
ENTERTAINMENT INC equity
shares 723456109 13219 1374143 SH DEFINED 1,2,5,6,8 1374143
EDELMAN FINANCIAL Common
GROUP INC equity
shares 27943Q105 2748 315929 SH DEFINED 1,2 315929
PINNACLE FINL PARTNERS Common
INC equity
shares 72346Q104 19477 998298 SH DEFINED 1,2,6,8 998298
AGILYSYS INC Common
equity
shares 00847J105 3197 368846 SH DEFINED 1,2,6 368846
BRINKS CO Common
equity
shares 109696104 35779 1543697 SH DEFINED 1,2,5,6,8,12,17 1543697
PIXELWORKS INC Common
equity
shares 72581M305 31 13163 SH DEFINED 1 13163
PLAINS ALL AMER PIPELNE Limited
-LP Partnership 726503105 12887 159466 SH DEFINED 1 159466
PLANAR SYSTEMS INC Common
equity
shares 726900103 26 15500 SH DEFINED 1 15500
PLANTRONICS INC Common
equity
shares 727493108 42255 1265091 SH DEFINED 1,2,5,6,8,12 1265091
POLARIS INDUSTRIES INC Common
equity
shares 731068102 107803 1508142 SH DEFINED 1,2,5,6,8,12,17 1506922 1220
RALPH LAUREN CORP Common
equity
shares 751212101 330986 2363275 SH DEFINED 1,2,5,6,8,10,12,18 2363275
POLYCOM INC Common
equity
shares 73172K104 40402 3840965 SH DEFINED 1,2,5,6,8,12 3840965
POLYONE CORP Common
equity
shares 73179P106 26533 1939389 SH DEFINED 1,2,5,6,8 1939389
INVENTURE FOODS INC Common
Stock 461212102 1060 168185 SH DEFINED 1,2 168185
POST PROPERTIES INC Real Estate
Investment
Trust 737464107 69522 1420246 SH DEFINED 1,2,3,5,6,8 1420246
POTASH CORP SASK INC Common
equity
shares 73755L107 11151 255226 SH DEFINED 2,5,17 251203 4023
POTLATCH CORP REIT 737630103 36858 1153978 SH DEFINED 1,2,5,6,8,12 1153978
POWELL INDUSTRIES INC Common
equity
shares 739128106 6081 162693 SH DEFINED 1,2,6,8 162693
POWER INTEGRATIONS INC Common
equity
shares 739276103 20998 562996 SH DEFINED 1,2,6,8 562996
POWERWAVE Common
TECHNOLOGIES INC equity
shares 739363307 17 24744 SH DEFINED 1 24744
POZEN INC Common
equity
shares 73941U102 3498 560691 SH DEFINED 1,2,5,6 560691
PREFORMED LINE Common
PRODUCTS CO Stock 740444104 3255 56170 SH DEFINED 1,2 56170
PRESIDENTIAL LIFE CORP Common
equity
shares 740884101 5015 509965 SH DEFINED 1,2 509965
PRESSTEK INC Common
Stock 741113104 8 17624 SH DEFINED 1 17624
PRICELINE.COM INC Common
equity
shares 741503403 1230824 1852210 SH DEFINED 1,2,5,6,8,10,12,18 1852210
PRICESMART INC Common
equity
shares 741511109 29871 442416 SH DEFINED 1,2,6,8 442416
RADNET INC Common
equity
shares 750491102 50 19000 SH DEFINED 1 19000
PRIVATEBANCORP INC Common
equity
shares 742962103 34133 2312621 SH DEFINED 1,2,5,6,8 2312621
PDI INC Common
equity
shares 69329V100 954 115841 SH DEFINED 1,2 115841
PRGX GLOBAL INC Common
equity
shares 69357C503 2300 289111 SH DEFINED 1,2 289111
PROGENICS Common
PHARMACEUTICAL INC Stock 743187106 5647 577083 SH DEFINED 1,2,6,8 577083
PROGRESS SOFTWARE Common
CORP equity
shares 743312100 26735 1281270 SH DEFINED 1,2,5,6,8 1281270
PROSPERITY BANCSHARES Common
INC Stock 743606105 119748 2849178 SH DEFINED 1,2,5,6,8,12,17 2849178
PROTECTIVE LIFE CORP Common
equity
shares 743674103 65399 2223681 SH DEFINED 1,2,5,6,8,12,17 2223681
PDL BIOPHARMA INC Common
equity
shares 69329Y104 22744 3430858 SH DEFINED 1,2,6,8,17 3430858
PROVIDENT NEW YORK Common
BANCORP Stock 744028101 4844 638094 SH DEFINED 1,2,8 638094
PROVIDENT FINANCIAL Common
HOLDINGS equity
shares 743868101 1310 113525 SH DEFINED 1,2 113525
PNM RESOURCES INC Common
equity
shares 69349H107 52186 2670596 SH DEFINED 1,2,5,6,8,12,17 2670596
ARGAN INC Common
equity
shares 04010E109 1859 133109 SH DEFINED 1,2 133109
QUAKER CHEMICAL CORP Common
equity
shares 747316107 12332 266840 SH DEFINED 1,2,8 266840
QUALITY SYSTEMS INC Common
equity
shares 747582104 24578 893208 SH DEFINED 1,2,5,6,8 893208
QUANEX BUILDING Common
PRODUCTS equity
shares 747619104 28056 1568891 SH DEFINED 1,2,6,8 1568891
QUANTA SERVICES INC Common
equity
shares 74762E102 189269 7863548 SH DEFINED 1,2,5,6,8,10,12,18 7863548
QUANTUM CORP Common
equity
shares 747906204 8568 4219777 SH DEFINED 1,2,6,8 4219777
MEETME INC Common
Stock 585141104 394 168109 SH DEFINED 1,2 168109
QUEST SOFTWARE INC Common
equity
shares 74834T103 46245 1660455 SH DEFINED 1,2,5,6,8,12 1660455
QUESTAR CORP Common
equity
shares 748356102 254872 12218422 SH DEFINED 1,2,5,6,8,12 12218422
QUESTCOR Common
PHARMACEUTICALS INC Stock 74835Y101 87332 1640353 SH DEFINED 1,2,5,6,8 1640353
QUICKLOGIC CORP Common
equity
shares 74837P108 1227 488017 SH DEFINED 1,2 488017
QUICKSILVER RESOURCES Common
INC equity
shares 74837R104 37043 6833657 SH DEFINED 1,2,5,6,8,10,12 6833657
QUIKSILVER INC Common
equity
shares 74838C106 5874 2521174 SH DEFINED 1,2,5,6,8 2521174
QUIDEL CORP Common
Stock 74838J101 7782 496168 SH DEFINED 1,2,5,6,8 496168
DORMAN PRODUCTS INC Common
equity
shares 258278100 9668 385452 SH DEFINED 1,2,6,8 385452
RAIT FINANCIAL TRUST Real Estate
Investment
Trust 749227609 3743 810306 SH DEFINED 1,2,6,8 810306
RLI CORP Common
equity
shares 749607107 142598 2090876 SH DEFINED 1,2,5,6,8,17 2090876
PREMIER EXHIBITIONS INC Common
equity
shares 74051E102 811 300000 SH DEFINED 1,2 300000
RPC INC Common
equity
shares 749660106 15736 1323206 SH DEFINED 1,2,6,8 1323206
RPM INTERNATIONAL INC Common
equity
shares 749685103 264524 9725181 SH DEFINED 1,2,5,6,8,12 9725181
RTI INTL METALS INC Common
equity
shares 74973W107 32928 1454907 SH DEFINED 1,2,6,8 1454907
RF MICRO DEVICES INC Common
equity
shares 749941100 37149 8740069 SH DEFINED 1,2,5,6,8,12 8740069
ENDOLOGIX INC Common
Stock 29266S106 14304 926228 SH DEFINED 1,2,6,8 926228
RADIO ONE INC Common
equity
shares 75040P405 24 26403 SH DEFINED 1 26403
RADISYS CORP Common
equity
shares 750459109 2806 446617 SH DEFINED 1,2,5 446617
RALCORP HOLDINGS INC Common
equity
shares 751028101 104073 1559448 SH DEFINED 1,2,5,6,8,10,12,18 1559448
RAMTRON Common
INTERNATIONAL CORP equity
shares 751907304 53 17500 SH DEFINED 1 17500
RANGE RESOURCES CORP Common
equity
shares 75281A109 438677 7090435 SH DEFINED 1,2,5,6,8,10,12,18 7090435
RAVEN INDUSTRIES INC Common
equity
shares 754212108 22968 330027 SH DEFINED 1,2,6,8 330027
RAYMOND JAMES Common
FINANCIAL CORP equity
shares 754730109 83662 2443350 SH DEFINED 1,2,5,6,8,12 2443350
EVOLUTION PETROLEUM Common
CORP equity
shares 30049A107 1903 227746 SH DEFINED 1,2 227746
REALNETWORKS INC Common
equity
shares 75605L708 3358 388473 SH DEFINED 1,2,6,8 388473
REALTY INCOME CORP Real Estate
Investment
Trust 756109104 138906 3325395 SH DEFINED 1,2,3,5,6,8,12 3325395
MIDWAY GOLD CORP Common
equity
shares 598153104 2022 1454679 SH DEFINED 1,2,6 1454679
RED HAT INC Common
equity
shares 756577102 403344 7141384 SH DEFINED 1,2,5,6,8,10,12,18 7141384
CRAFT BREW ALLIANCE Common
INC equity
shares 224122101 1081 132200 SH DEFINED 1,2 132200
REDWOOD TRUST INC Real Estate
Investment
Trust 758075402 20287 1625587 SH DEFINED 1,2,5,6,8 1625587
REGAL-BELOIT CORP Common
equity
shares 758750103 59956 962981 SH DEFINED 1,2,5,6,8,12 962981
REGENERON PHARMACEUT Common
Stock 75886F107 243447 2131413 SH DEFINED 1,2,5,6,8,10,12,18 2131413
RTI BIOLOGICS INC Common
Stock 74975N105 4725 1256546 SH DEFINED 1,2,6,8 1256546
RELIANCE STEEL & Common
ALUMINUM CO equity
shares 759509102 105724 2093577 SH DEFINED 1,2,5,6,8,12 2093577
REPLIGEN CORP Common
equity
shares 759916109 1992 463598 SH DEFINED 1,2 463598
RENTECH INC Common
equity
shares 760112102 17916 8696408 SH DEFINED 1,2,5,6,8 8696408
RENTRAK CORP Common
equity
shares 760174102 3259 157934 SH DEFINED 1,2,5 157934
REPUBLIC BANCORP INC/ Common
KY equity
shares 760281204 4537 203972 SH DEFINED 1,2,6,8 203972
REPUBLIC FIRST BANCORP Common
INC equity
shares 760416107 29 13749 SH DEFINED 1 13749
RESEARCH FRONTIERS INC Common
equity
shares 760911107 42 13270 SH DEFINED 1 13270
RESEARCH IN MOTION LTD Common
Stock 760975102 1005 135963 SH DEFINED 1,2,5,8 135963
RESMED INC Common
equity
shares 761152107 99790 3198333 SH DEFINED 1,2,5,6,8,12 3198333
RESOURCE AMERICA INC Common
equity
shares 761195205 912 142801 SH DEFINED 1,2 142801
RESOURCES CONNECTION Common
INC equity
shares 76122Q105 14209 1155142 SH DEFINED 1,2,5,6,8 1155142
REX AMERICAN Common
RESOURCES CORP equity
shares 761624105 4677 239420 SH DEFINED 1,2 239420
RICHARDSON Common
ELECTRONICS LTD Stock 763165107 3109 252062 SH DEFINED 1,2,6 252062
RIGEL PHARMACEUTICALS Common
INC Stock 766559603 15021 1615004 SH DEFINED 1,2,5,6,8 1615004
RITCHIE BROS Common
AUCTIONEERS INC equity
shares 767744105 281 13200 SH DEFINED 1 13200
RITE AID CORP Common
equity
shares 767754104 30920 22088599 SH DEFINED 1,2,5,6,8,12,17 21378599 710000
RIVERVIEW BANCORP INC Common
equity
shares 769397100 16 12835 SH DEFINED 1 12835
ROBBINS & MYERS INC Common
equity
shares 770196103 36400 870460 SH DEFINED 1,2,5,6,8 870460
ROCHESTER MEDICAL Common
CORP equity
shares 771497104 1345 125087 SH DEFINED 1,2 125087
ROCK-TENN CO Common
equity
shares 772739207 98375 1803413 SH DEFINED 1,2,5,6,8,10,12,18 1803413
ROCKWELL MEDICAL INC Common
equity
shares 774374102 2666 286061 SH DEFINED 1,2 286061
ROFIN SINAR Common
TECHNOLOGIES INC equity
shares 775043102 10716 565932 SH DEFINED 1,2,5,6,8 565932
ROGERS Common
COMMUNICATIONS -CL B equity
shares 775109200 679 18769 SH DEFINED 1,2 18769
ROGERS CORP Common
equity
shares 775133101 12231 308809 SH DEFINED 1,2,6,8 308809
ROLLINS INC Common
equity
shares 775711104 29843 1334119 SH DEFINED 1,2,5,6,8,12 1334119
SUREWEST Common
COMMUNICATIONS Stock 868733106 4696 222811 SH DEFINED 1,2 222811
ROYAL BANK OF CANADA Common
equity
shares 780087102 493 9637 SH DEFINED 1 9637
ROYAL GOLD INC Common
equity
shares 780287108 127512 1626467 SH DEFINED 1,2,5,6,8,12 1626467
HARRIS TEETER Common
SUPERMARKETS equity
shares 414585109 66529 1622959 SH DEFINED 1,2,5,6,8,12 1622959
RUDOLPH TECHNOLOGIES Common
INC equity
shares 781270103 7373 845808 SH DEFINED 1,2 845808
KID BRANDS INC Common
equity
shares 49375T100 36 17747 SH DEFINED 1 17747
S & T BANCORP INC Common
equity
shares 783859101 13857 750236 SH DEFINED 1,2,5,6,8 750236
NEONODE INC Common
Stock 64051M402 1798 292300 SH DEFINED 1,2 292300
SBA COMMUNICATIONS Common
CORP equity
shares 78388J106 121745 2134005 SH DEFINED 1,2,5,6,8,10,12,18 2134005
IDENTIVE GROUP INC Common
equity
shares 45170X106 25 26565 SH DEFINED 1 26565
POOL CORP Common
equity
shares 73278L105 43979 1087013 SH DEFINED 1,2,5,6,8 1087013
SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING
----------------------------------------------------------------------------------------------------------------------------
SJW CORP Common
equity
shares 784305104 6020 250799 SH DEFINED 1,2,8 250799
SRS LABS INC Common
equity
shares 78464M106 1670 185365 SH DEFINED 1,2 185365
SABA SOFTWARE INC Common
equity
shares 784932600 4424 476653 SH DEFINED 1,2,5 476653
S Y BANCORP INC Common
equity
shares 785060104 4969 207326 SH DEFINED 1,2,8,17 207326
SMITH & WESSON Common
HOLDING CORP equity
shares 831756101 10787 1298952 SH DEFINED 1,2,5,6,8 1298952
SAFEGUARD Common
SCIENTIFICS INC equity
shares 786449207 5609 362272 SH DEFINED 1,2,5,6,8 362272
SM ENERGY CO Common
equity
shares 78454L100 80793 1645077 SH DEFINED 1,2,5,6,8,12,18 1645077
SALEM Common
COMMUNICATIONS equity
CORP shares 794093104 664 121258 SH DEFINED 1,2 121258
GASCO ENERGY INC Common
equity
shares 367220100 15 85700 SH DEFINED 1 85700
SANDERSON FARMS Common
INC equity
shares 800013104 20348 444126 SH DEFINED 1,2,6,8 444126
SANDY SPRING Common
BANCORP INC equity
shares 800363103 7750 430425 SH DEFINED 1,2,6,8 430425
SANFILIPPO JOHN Common
B&SON equity
shares 800422107 1923 107683 SH DEFINED 1,2 107683
SANGAMO Common
BIOSCIENCES INC equity
shares 800677106 4845 877242 SH DEFINED 1,2,6,8 877242
SAPIENT CORP Common
equity
shares 803062108 21741 2158921 SH DEFINED 1,2,5,6,8 2158921
SAPPI LTD American
Depository
Receipt 803069202 128 40156 SH DEFINED 1,6 40156
SASOL LTD American
Depository
Receipt 803866300 10722 252590 SH DEFINED 1,6 252590
SATCON TECHNOLOGY Common
CORP equity
shares 803893106 17 74033 SH DEFINED 1 74033
SAUER-DANFOSS INC Common
equity
shares 804137107 9123 261203 SH DEFINED 1,2,6,8 261203
SAUL CENTERS INC Real Estate
Investment
Trust 804395101 11392 265687 SH DEFINED 1,2,3,5,8 265687
SCANSOURCE INC Common
equity
shares 806037107 16115 525956 SH DEFINED 1,2,6,8 525956
NUANCE Common
COMMUNICATIONS equity
INC shares 67020Y100 96845 4065796 SH DEFINED 1,2,5,6,8,10,12,18 4065796
SCHAWK INC -CL A Common
equity
shares 806373106 3376 265949 SH DEFINED 1,2,8 265949
SCHEIN (HENRY) INC Common
equity
shares 806407102 202103 2574937 SH DEFINED 1,2,5,6,8,10,12,18 2574937
SIRONA DENTAL Common
SYSTEMS INC equity
shares 82966C103 31543 700591 SH DEFINED 1,2,5,6,8 700591
SCHNITZER STEEL Common
INDS -CL A equity
shares 806882106 39467 1408435 SH DEFINED 1,2,5,6,8 1408435
SCHOLASTIC CORP Common
equity
shares 807066105 24413 867061 SH DEFINED 1,2,5,6,8,12 867061
SCHOOL SPECIALTY Common
INC equity
shares 807863105 49 15049 SH DEFINED 1 15049
SCHULMAN (A.) INC Common
equity
shares 808194104 14126 711579 SH DEFINED 1,2,6,8 711579
SCHWEITZER- Common
MAUDUIT INTL INC equity
shares 808541106 19149 281024 SH DEFINED 1,2,6 281024
SCICLONE
PHARMACEUTICALS Common
INC Stock 80862K104 6484 925217 SH DEFINED 1,2,6 925217
SCOTTS MIRACLE-GRO Common
CO equity
shares 810186106 41894 1018911 SH DEFINED 1,2,5,6,8,12 1018911
SEABOARD CORP Common
equity
shares 811543107 12160 5701 SH DEFINED 1,2,6,8 5701
SEACHANGE Common
INTERNATIONAL INC Stock 811699107 4073 494904 SH DEFINED 1,2,5,6 494904
SEACOAST BANKING Common
CORP/FL equity
shares 811707306 1502 993729 SH DEFINED 1,2 993729
SEACOR HOLDINGS Common
INC equity
shares 811904101 34873 390130 SH DEFINED 1,2,5,6,8,17 390130
SELECT COMFORT Common
CORP equity
shares 81616X103 60354 2885059 SH DEFINED 1,2,6,8 2885059
SELECTIVE INS GROUP Common
INC equity
shares 816300107 21336 1225644 SH DEFINED 1,2,5,6,8 1225644
SEMTECH CORP Common
equity
shares 816850101 50993 2096862 SH DEFINED 1,2,5,6,8,12 2096862
SENECA FOODS CORP Common
Stock 817070501 4436 164956 SH DEFINED 1,2 164956
SENESCO Common
TECHNOLOGIES INC equity
shares 817208408 7 33100 SH DEFINED 1 33100
SENIOR HOUSING Real Estate
PPTYS TRUST Investment
Trust 81721M109 138913 6223820 SH DEFINED 1,2,3,5,6,8,12 6223820
SENSIENT Common
TECHNOLOGIES equity
CORP shares 81725T100 57267 1559199 SH DEFINED 1,2,5,6,8,12,17 1559199
SEQUENOM INC Common
Stock 817337405 8141 2005507 SH DEFINED 1,2,6,8 2005507
SERVICE CORP Common
INTERNATIONAL equity
shares 817565104 69037 5581084 SH DEFINED 1,2,5,6,8,12 5581084
SHAW GROUP INC Common
equity
shares 820280105 108072 3957390 SH DEFINED 1,2,5,6,8,12,19 3957390
SHENANDOAH Common
TELECOMMUN CO equity
shares 82312B106 5600 411314 SH DEFINED 1,2,8 411314
SHILOH INDUSTRIES Common
INC equity
shares 824543102 850 73669 SH DEFINED 1,2,6 73669
SHOE CARNIVAL INC Common
equity
shares 824889109 5398 251232 SH DEFINED 1,2,5,8 251232
SHUFFLE MASTER INC Common
equity
shares 825549108 15326 1110525 SH DEFINED 1,2,6,8 1110525
NV ENERGY INC Common
equity
shares 67073Y106 96128 5468083 SH DEFINED 1,2,5,6,8,12 5468083
SIFCO INDUSTRIES Common
equity
shares 826546103 618 26900 SH DEFINED 1,2 26900
SIGMA DESIGNS INC Common
Stock 826565103 4003 627740 SH DEFINED 1,2,5,6,8 627740
SIGA TECHNOLOGIES Common
INC Stock 826917106 1844 642827 SH DEFINED 1,2,6,8 642827
SILICON Common
LABORATORIES INC equity
shares 826919102 39112 1031919 SH DEFINED 1,2,5,6,8,12 1031919
SILGAN HOLDINGS INC Common
equity
shares 827048109 44043 1031644 SH DEFINED 1,2,5,6,8,12 1031644
SILICON IMAGE INC Common
equity
shares 82705T102 6260 1511769 SH DEFINED 1,2,6,8 1511769
SVB FINANCIAL Common
GROUP equity
shares 78486Q101 117504 2001134 SH DEFINED 1,2,5,6,8,12,17 2001134
SILICONWARE American
PRECISION INDS Depository
Receipt 827084864 4015 773244 SH DEFINED 1,2,4,5,6,8 773244
SIMMONS FIRST NATL Common
CP -CL A equity
shares 828730200 7832 336878 SH DEFINED 1,2,6,8,17 336878
STEC INC Common
equity
shares 784774101 5497 705178 SH DEFINED 1,2,5,6,8 705178
SIMPSON Common
MANUFACTURING equity
INC shares 829073105 42441 1438123 SH DEFINED 1,2,5,6,8 1438123
SINCLAIR BROADCAST Common
GP -CL A equity
shares 829226109 9769 1077990 SH DEFINED 1,2,6,8 1077990
SINOPEC SHANGHAI American
PETROCHEM Depository
Receipt 82935M109 319 11232 SH DEFINED 1,6 11232
SKECHERS U S A INC Common
equity
shares 830566105 14736 723475 SH DEFINED 1,2,6,8 723475
SKYWEST INC Common
equity
shares 830879102 6956 1065068 SH DEFINED 1,2,5,6,8,17 1065068
SMITH (A O) CORP Common
equity
shares 831865209 80765 1651916 SH DEFINED 1,2,5,6,8,17 1649376 2540
SMITH MICRO Common
SOFTWARE INC equity
shares 832154108 50 27498 SH DEFINED 1,2 27498
SMITHFIELD FOODS Common
INC equity
shares 832248108 103596 4789380 SH DEFINED 1,2,5,6,8,12 3639779 1149601
SMUCKER (JM) CO Common
equity
shares 832696405 336861 4460404 SH DEFINED 1,2,5,6,8,10,12,17,18 4460404
SOC QUIMICA Y American
MINERA DE CHI Depository
Receipt 833635105 37599 675394 SH DEFINED 1,2,5,6 675394
SOHU.COM INC Common
equity
shares 83408W103 2685 60164 SH DEFINED 1,2 60164
SOLITARIO Common
EXPLORATION & equity
RLTY shares 8342EP107 19 14685 SH DEFINED 1 14685
SONIC CORP Common
equity
shares 835451105 12609 1258416 SH DEFINED 1,2,5,6,8 1258416
SONIC AUTOMOTIVE Common
INC -CL A equity
shares 83545G102 17864 1306941 SH DEFINED 1,2,5,6,8 1306941
SONOCO PRODUCTS Common
CO equity
shares 835495102 209971 6964365 SH DEFINED 1,2,5,6,8,12 6964365
ONCOGENEX Common
PHARMACEUTICALS Stock 68230A106 2897 215572 SH DEFINED 1,2 215572
SOTHEBY`S Common
equity
shares 835898107 68986 2067957 SH DEFINED 1,2,5,6,8,12 2067957
SONUS NETWORKS INC Common
equity
shares 835916107 8574 3989184 SH DEFINED 1,2,5,6,8 3989184
BANCTRUST Common
FINANCIAL GRP INC equity
shares 05978R107 56 18848 SH DEFINED 1 18848
SOUTH JERSEY Common
INDUSTRIES INC equity
shares 838518108 34293 672860 SH DEFINED 1,2,6,8,17 672860
PIONEER DRILLING CO Common
Stock 723655106 13166 1651678 SH DEFINED 1,2,5,6,8 1651678
SOUTHERN CMNTY Common
FINL CORP equity
shares 842632101 49 15900 SH DEFINED 1 15900
SOUTHERN COPPER Common
CORP equity
shares 84265V105 193695 6147057 SH DEFINED 1,2,5,6,8,10,12,18 6147057
SOUTHSIDE Common
BANCSHARES INC equity
shares 84470P109 6782 301622 SH DEFINED 1,2,8 301622
SOUTHWEST BANCORP Common
INC equity
shares 844767103 3417 362830 SH DEFINED 1,2 362830
SOUTHWEST GAS CORP Common
equity
shares 844895102 49527 1134666 SH DEFINED 1,2,5,6,8 1134666
SWS GROUP INC Common
equity
shares 78503N107 3778 708174 SH DEFINED 1,2,8 708174
SOUTHWESTERN Common
ENERGY CO equity
shares 845467109 464170 14536797 SH DEFINED 1,2,5,6,8,10,12,18 14536797
SOVRAN SELF Real Estate
STORAGE INC Investment
Trust 84610H108 44129 881072 SH DEFINED 1,2,3,5,6,8 881072
SPARTAN MOTORS INC Common
equity
shares 846819100 3325 634435 SH DEFINED 1,2,8 634435
SPARTAN STORES INC Common
equity
shares 846822104 8148 449267 SH DEFINED 1,2,8 449267
SPECTRANETICS CORP Common
Stock 84760C107 7380 645851 SH DEFINED 1,2 645851
SPEEDWAY Common
MOTORSPORTS INC equity
shares 847788106 3910 231365 SH DEFINED 1,2,8,17 231365
STAAR SURGICAL CO Common
equity
shares 852312305 4687 603030 SH DEFINED 1,2,6 603030
STAMPS.COM INC Common
Stock 852857200 6139 248925 SH DEFINED 1,2,6 248925
STANDARD Common
MICROSYSTEMS equity
CORP shares 853626109 17404 471761 SH DEFINED 1,2,6,8 471761
STANDARD MOTOR Common
PRODS equity
shares 853666105 6264 444857 SH DEFINED 1,2,6,8 444857
STANDARD PACIFIC Common
CORP equity
shares 85375C101 62784 10142738 SH DEFINED 1,2,6,8 10142738
STANDARD REGISTER Common
CO equity
shares 853887107 6 10386 SH DEFINED 1 10386
STANDEX Common
INTERNATIONAL equity
CORP shares 854231107 10760 252720 SH DEFINED 1,2,8 252720
STAR SCIENTIFIC INC Common
equity
shares 85517P101 9320 2043817 SH DEFINED 1,2,6 2043817
STATE AUTO Common
FINANCIAL CORP equity
shares 855707105 3604 256645 SH DEFINED 1,2,8 256645
ELEPHANT TALK Common
COMM INC Stock 286202205 105 62800 SH DEFINED 1 62800
STEEL DYNAMICS INC Common
equity
shares 858119100 84010 7149535 SH DEFINED 1,2,5,6,8,10,12 7149535
STEELCASE INC Common
equity
shares 858155203 13270 1469099 SH DEFINED 1,2,5,6,8 1469099
STEIN MART INC Common
equity
shares 858375108 4456 560371 SH DEFINED 1,2,8 560371
STEINWAY MUSICAL Common
INSTRS INC equity
shares 858495104 2943 120065 SH DEFINED 1,2 120065
STEPAN CO Common
equity
shares 858586100 16000 169889 SH DEFINED 1,2,5,6,8 169889
STERICYCLE INC Common
equity
shares 858912108 296636 3235734 SH DEFINED 1,2,5,6,8,10,12,18 3235734
STERIS CORP Common
equity
shares 859152100 52643 1678178 SH DEFINED 1,2,5,6,8,12 1678178
STERLING BANCORP/ Common
NY equity
shares 859158107 5839 584931 SH DEFINED 1,2,8 584931
STERLING FINANCIAL Common
CORP/WA Stock 859319303 13657 723069 SH DEFINED 1,2,6,8 723069
STEWART Common
ENTERPRISES -CL A equity
shares 860370105 12178 1705455 SH DEFINED 1,2,5,6,8 1705455
STEWART Common
INFORMATION equity
SERVICES shares 860372101 5867 382178 SH DEFINED 1,2,8 382178
STIFEL FINANCIAL Common
CORP equity
shares 860630102 36472 1180510 SH DEFINED 1,2,6,8 1180510
STILLWATER MINING Common
CO equity
shares 86074Q102 41293 4835500 SH DEFINED 1,2,5,6,8 4835500
STONE ENERGY CORP Common
equity
shares 861642106 39610 1563234 SH DEFINED 1,2,5,6,8 1563234
STONERIDGE INC Common
equity
shares 86183P102 2756 404888 SH DEFINED 1,2,6 404888
STRATASYS INC Common
equity
shares 862685104 20986 423535 SH DEFINED 1,2,5,6,8 423535
STRAYER EDUCATION Common
INC equity
shares 863236105 42774 392352 SH DEFINED 1,2,5,6,8,12 392352
STURM RUGER & CO Common
INC equity
shares 864159108 15228 379360 SH DEFINED 1,2,6,8 379360
SUBURBAN PROPANE Composition
PRTNRS -LP of more than
1 security 864482104 1890 45790 SH DEFINED 1 45790
SUFFOLK BANCORP Common
equity
shares 864739107 2606 201023 SH DEFINED 1,2 201023
SUN BANCORP INC/NJ Common
equity
shares 86663B102 1492 551446 SH DEFINED 1,2,8 551446
SUN COMMUNITIES Real Estate
INC Investment
Trust 866674104 33776 763368 SH DEFINED 1,2,3,5,6,8 763368
SUN HYDRAULICS Common
CORP equity
shares 866942105 8634 355529 SH DEFINED 1,2,6,8 355529
SUNRISE SENIOR Common
LIVING INC equity
shares 86768K106 7411 1016960 SH DEFINED 1,2,6,8 1016960
SUPERCONDUCTOR Common
TECHNOLOGIES equity
shares 867931305 9 15480 SH DEFINED 1 15480
ASTEX
PHARMACEUTICALS Common
INC Stock 04624B103 3083 1475427 SH DEFINED 1,2 1475427
SUPERIOR ENERGY Common
SERVICES INC equity
shares 868157108 90853 4491379 SH DEFINED 1,2,5,6,8,10,12,17,18 4435379 56000
SUPERIOR INDUSTRIES Common
INTL equity
shares 868168105 8047 491510 SH DEFINED 1,2,6,8 491510
SUPERTEX INC Common
equity
shares 868532102 3764 199638 SH DEFINED 1,2,8 199638
SUPPORT.COM INC Common
equity
shares 86858W101 2538 795417 SH DEFINED 1,2 795417
SURMODICS INC Common
equity
shares 868873100 5641 325954 SH DEFINED 1,2,6,8 325954
SUSQUEHANNA Common
BANCSHARES INC equity
shares 869099101 67775 6579819 SH DEFINED 1,2,5,6,8 6579819
SWIFT ENERGY CO Common
equity
shares 870738101 27432 1474012 SH DEFINED 1,2,6,8 1474012
SYKES ENTERPRISES Common
INC equity
shares 871237103 14282 894609 SH DEFINED 1,2,6,8 894609
SYMMETRICOM INC Common
Stock 871543104 5918 988248 SH DEFINED 1,2,5,8 988248
SYNTEL INC Common
equity
shares 87162H103 17142 282411 SH DEFINED 1,2,6,8 282411
OXYGEN Common
BIOTHERAPEUTICS equity
INC shares 69207P209 19 12300 SH DEFINED 1 12300
SYNTROLEUM CORP Common
equity
shares 871630109 50 73975 SH DEFINED 1,5 73975
SYPRIS SOLUTIONS INC Common
equity
shares 871655106 878 125876 SH DEFINED 1,2 125876
SYSTEMAX INC Common
equity
shares 871851101 2587 218979 SH DEFINED 1,2 218979
CATAMARAN CORP Common
Stock 148887102 61956 624482 SH DEFINED 1,2,6 624482
TC PIPELINES LP Misc Equity 87233Q108 1838 42638 SH DEFINED 1 42638
TESSCO Common
TECHNOLOGIES INC equity
shares 872386107 1370 62124 SH DEFINED 1,2 62124
TGC INDUSTRIES INC Common
equity
shares 872417308 2128 219107 SH DEFINED 1,2 219107
THQ INC Common
equity
shares 872443601 36 57746 SH DEFINED 1 57746
TRC COS INC Common
equity
shares 872625108 1498 246446 SH DEFINED 1,2 246446
TTM TECHNOLOGIES Common
INC equity
shares 87305R109 9965 1058633 SH DEFINED 1,2,6,8 1058633
TAKE-TWO Common
INTERACTIVE equity
SFTWR shares 874054109 16871 1783325 SH DEFINED 1,2,5,6,8 1783325
TALBOTS INC Common
equity
shares 874161102 3130 1240693 SH DEFINED 1,2,6,8 1240693
TAUBMAN CENTERS Real Estate
INC Investment
Trust 876664103 157489 2040999 SH DEFINED 1,2,3,5,6,8,12 2040999
TEAM INC Common
Stock 878155100 11383 365089 SH DEFINED 1,2,6,8 365089
TECH DATA CORP Common
equity
shares 878237106 44974 933563 SH DEFINED 1,2,5,6,8,12,17 933563
TECHNE CORP Common
equity
shares 878377100 66464 895753 SH DEFINED 1,2,5,6,8,12 895753
PULSE ELECTRONICS Common
CORP equity
shares 74586W106 161 81443 SH DEFINED 1,2 81443
TECUMSEH PRODUCTS Common
CO -CL A Stock 878895200 88 17476 SH DEFINED 1,2 17476
TEJON RANCH CO Common
equity
shares 879080109 7365 257449 SH DEFINED 1,2,6,8 257449
TIM PARTICIPACOES American
SA Depository
Receipt 88706P205 4201 152943 SH DEFINED 1,2,5,6,10 152943
TELEFONICA BRASIL American
SA Depository
Receipt 87936R106 14104 570115 SH DEFINED 1,2,4,5,6,10 570115
TELECOMMUNICATION Common
SYS INC Stock 87929J103 82 68504 SH DEFINED 1 68504
TELEDYNE Common
TECHNOLOGIES INC equity
shares 879360105 49984 810822 SH DEFINED 1,2,5,6,8 810822
TELULAR CORP Common
equity
shares 87970T208 1929 208677 SH DEFINED 1,2 208677
TELUS CORP Common
equity
shares 87971M202 258 4419 SH DEFINED 2 4419
TELETECH HOLDINGS Common
INC equity
shares 879939106 9204 575298 SH DEFINED 1,2,6,8 575298
TENGASCO INC Common
equity
shares 88033R205 8 10300 SH DEFINED 1 10300
TENNANT CO Common
equity
shares 880345103 14508 363151 SH DEFINED 1,2,6,8 363151
TENNECO INC Common
equity
shares 880349105 34234 1276369 SH DEFINED 1,2,5,6,8 1276369
TEREX CORP Common
equity
shares 880779103 47516 2664936 SH DEFINED 1,2,5,6,8,10,12 2664936
TESCO CORP Common
equity
shares 88157K101 6552 546168 SH DEFINED 1,2,5,6,8 546168
TESORO CORP Common
equity
shares 881609101 180708 7240254 SH DEFINED 1,2,5,6,8,10,12 7240254
TEVA Depository
PHARMACEUTICALS Receipt 881624209 23703 600986 SH DEFINED 1,2,6,10,19 600986
TETRA TECHNOLOGIES Common
INC/DE equity
shares 88162F105 14873 2085537 SH DEFINED 1,2,6,8 2085537
TETRA TECH INC Common
equity
shares 88162G103 36581 1402762 SH DEFINED 1,2,5,6,8 1402762
TEXAS INDUSTRIES Common
INC equity
shares 882491103 19480 499384 SH DEFINED 1,2,6,8 499384
THERAGENICS CORP Common
equity
shares 883375107 61 30281 SH DEFINED 1 30281
KADANT INC Common
equity
shares 48282T104 6854 292316 SH DEFINED 1,2,8 292316
THESTREET INC Common
equity
shares 88368Q103 26 16700 SH DEFINED 1 16700
THOR INDUSTRIES INC Common
equity
shares 885160101 23882 871382 SH DEFINED 1,2,5,6,8,12 871382
THORATEC CORP Common
equity
shares 885175307 48967 1458257 SH DEFINED 1,2,5,6,8,12 1458257
3D SYSTEMS CORP Common
Stock 88554D205 27765 813316 SH DEFINED 1,2,6,8 813316
TIBCO SOFTWARE INC Common
equity
shares 88632Q103 102294 3418918 SH DEFINED 1,2,5,6,8,12 3418918
TIDEWATER INC Common
equity
shares 886423102 58434 1260449 SH DEFINED 1,2,5,6,8,12 1260449
OFFICIAL PAYMENTS Common
HLDGS INC equity
shares 67623R106 49 12300 SH DEFINED 1 12300
TIMKEN CO Common
equity
shares 887389104 91674 2002025 SH DEFINED 1,2,5,6,8,12 2002025
TITAN Common
INTERNATIONAL INC equity
shares 88830M102 20231 824702 SH DEFINED 1,2,6,8 824702
TITANIUM METALS Common
CORP equity
shares 888339207 57500 5083575 SH DEFINED 1,2,5,6,8,10,12 5083575
TIVO INC Common
Stock 888706108 22286 2694711 SH DEFINED 1,2,5,6,8 2694711
TOLL BROTHERS INC Common
equity
shares 889478103 160136 5386085 SH DEFINED 1,2,5,6,8,10,12,18 5386085
TOMPKINS FINANCIAL Common
CORP equity
shares 890110109 6720 178352 SH DEFINED 1,2,5,8,17 178352
TOOTSIE ROLL Common
INDUSTRIES INC equity
shares 890516107 17505 733696 SH DEFINED 1,2,5,6,8,12,17 733696
ZAZA ENERGY CORP Common
equity
shares 98919T100 1741 384832 SH DEFINED 1,2 384832
TORO CO Common
equity
shares 891092108 35100 478892 SH DEFINED 1,2,5,6,8 478892
TOWNEBANK Common
equity
shares 89214P109 6036 431270 SH DEFINED 1,2,6,8 431270
TRACTOR SUPPLY CO Common
equity
shares 892356106 156802 1887777 SH DEFINED 1,2,5,6,8,10,12,18 1887777
ACI WORLDWIDE INC Common
equity
shares 004498101 54379 1230091 SH DEFINED 1,2,5,6,8,12 1230091
TREDEGAR CORP Common
equity
shares 894650100 6546 449428 SH DEFINED 1,2,5,6,8 449428
TREX CO INC Common
equity
shares 89531P105 25952 862517 SH DEFINED 1,2,6,8 862517
TRI-VALLEY CORP Common
Stock 895735108 1 20800 SH DEFINED 1 20800
WENDY`S CO Common
Stock 95058W100 33461 7089424 SH DEFINED 1,2,5,6,8,12 7089424
TRICO BANCSHARES Common
equity
shares 896095106 3943 256018 SH DEFINED 1,2 256018
TRIMBLE NAVIGATION Common
LTD equity
shares 896239100 151395 3290402 SH DEFINED 1,2,5,6,8,10,12,18 3290402
SYNAGEVA Common
BIOPHARMA CORP equity
shares 87159A103 5291 130546 SH DEFINED 1,2,6 130546
TRINITY INDUSTRIES Common
equity
shares 896522109 47753 1911927 SH DEFINED 1,2,5,6,8,12 1911927
TRIQUINT Common
SEMICONDUCTOR equity
INC shares 89674K103 21651 3936476 SH DEFINED 1,2,5,6,8 3936476
TRIUMPH GROUP INC Common
equity
shares 896818101 62252 1106343 SH DEFINED 1,2,5,6,8,12 1106343
TRUSTCO BANK CORP/ Common
NY equity
shares 898349105 9360 1714291 SH DEFINED 1,2,5,6,8 1714291
TRUSTMARK CORP Common
equity
shares 898402102 64936 2652529 SH DEFINED 1,2,5,6,8,12 2652529
TUESDAY MORNING Common
CORP equity
shares 899035505 3307 771333 SH DEFINED 1,2 771333
TUPPERWARE BRANDS Common
CORP equity
shares 899896104 66742 1218742 SH DEFINED 1,2,5,6,8,12 1218742
TURKCELL ILETISIM American
HIZMET Depository
Receipt 900111204 1391 110846 SH DEFINED 1,6 110846
TWIN DISC INC Common
equity
shares 901476101 2571 138986 SH DEFINED 1,2,6,8 138986
II-VI INC Common
equity
shares 902104108 16752 1004794 SH DEFINED 1,2,6,8 1004794
TYLER TECHNOLOGIES Common
INC equity
shares 902252105 24160 598748 SH DEFINED 1,2,5,6,8 598748
GRAFTECH Common
INTERNATIONAL equity
LTD shares 384313102 16214 1680297 SH DEFINED 1,2,5,6,8 1680297
UFP TECHNOLOGIES Common
INC equity
shares 902673102 1080 63925 SH DEFINED 1,2 63925
UGI CORP Common
equity
shares 902681105 78808 2677902 SH DEFINED 1,2,5,6,8,12 2677902
UIL HOLDINGS CORP Common
equity
shares 902748102 43687 1218327 SH DEFINED 1,2,5,6,8 1218327
UMB FINANCIAL CORP Common
equity
shares 902788108 57582 1124027 SH DEFINED 1,2,5,6,8 1124027
U S GLOBAL Common
INVESTORS INC equity
shares 902952100 44 10140 SH DEFINED 1 10140
UQM TECHNOLOGIES Common
INC equity
shares 903213106 18 21076 SH DEFINED 1 21076
URS CORP Common
equity
shares 903236107 77493 2221977 SH DEFINED 1,2,5,6,8,10,12,18 2221977
USANA HEALTH Common
SCIENCES INC Stock 90328M107 5079 123618 SH DEFINED 1,2,6,8 123618
USA TECHNOLOGIES Common
INC equity
shares 90328S500 17 11800 SH DEFINED 1 11800
USG CORP Common
equity
shares 903293405 78402 4115409 SH DEFINED 1,2,5,6,8 4115409
CHINDEX INTL INC Common
Stock 169467107 2248 229403 SH DEFINED 1,2 229403
USEC INC Common
equity
shares 90333E108 171 173830 SH DEFINED 1,5 173830
U S PHYSICAL Common
THERAPY INC equity
shares 90337L108 6351 249688 SH DEFINED 1,2,5,8 249688
ULTIMATE SOFTWARE Common
GROUP INC Stock 90385D107 48676 546188 SH DEFINED 1,2,5,6,8 546188
ULTRALIFE CORP Common
equity
shares 903899102 62 15976 SH DEFINED 1 15976
ULTRA PETROLEUM Common
CORP equity
shares 903914109 70138 3040184 SH DEFINED 1,2,5,6,8,10,12,18 3040184
ULTRAPAR American
PARTICIPACOES SA Depository
Receipt 90400P101 5768 254335 SH DEFINED 1,2,4,5,6,10 254335
ULTRATECH INC Common
Stock 904034105 16227 515136 SH DEFINED 1,2,6,8 515136
UMPQUA HOLDINGS Common
CORP equity
shares 904214103 56514 4294334 SH DEFINED 1,2,5,6,8 4294334
UNIFI INC Common
equity
shares 904677200 2830 249731 SH DEFINED 1,2 249731
UNIFIRST CORP Common
equity
shares 904708104 18590 291597 SH DEFINED 1,2,5,6,8 291597
UNION FIRST MARKET Common
BANKSHARS equity
shares 90662P104 5132 355291 SH DEFINED 1,2,8 355291
SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING
--------------------------------------------------------------------------------------------------------------------------------
UNS ENERGY CORP Common
equity
shares 903119105 39036 1016263 SH DEFINED 1,2,5,6,8 1016263
UNIT CORP Common
equity
shares 909218109 41927 1136656 SH DEFINED 1,2,5,6,8,12 1136656
PENSKE AUTOMOTIVE Common
GROUP INC equity
shares 70959W103 23924 1126571 SH DEFINED 1,2,5,6,8 1126571
UNITED COMMUNITY Common
FINL CORP equity
shares 909839102 77 26008 SH DEFINED 1 26008
UNITED BANKSHARES Common
INC/WV equity
shares 909907107 138917 5367790 SH DEFINED 1,2,5,6,8 5367790
UDR INC Real Estate
Investment
Trust 902653104 237087 9175235 SH DEFINED 1,2,3,5,6,8,10,12,18 9175235
UNITED FIRE GROUP INC Common
equity
shares 910340108 8926 418464 SH DEFINED 1,2,6,8 418464
UNITED American
MICROELECTRONICS Depository
CORP Receipt 910873405 6895 3178001 SH DEFINED 1,2,5,6,8 3178001
UMH PROPERTIES INC REIT 903002103 1988 185359 SH DEFINED 1,2,6 185359
UNITED NATURAL FOODS Common
INC equity
shares 911163103 58855 1072916 SH DEFINED 1,2,5,6,8 1072916
UNITED RENTALS INC Common
equity
shares 911363109 67151 1972775 SH DEFINED 1,2,5,6,8,12 1972775
U S ANTIMONY CORP Common
Stock 911549103 2765 684400 SH DEFINED 1,2 684400
US CELLULAR CORP Common
equity
shares 911684108 7792 201769 SH DEFINED 1,2,5,8 201769
U S ENERGY CORP/WY Common
equity
shares 911805109 49 20700 SH DEFINED 1 20700
U S LIME & MINERALS Common
equity
shares 911922102 1796 38464 SH DEFINED 1,2,6 38464
MCEWEN MINING INC Common
Stock 58039P107 27131 9013588 SH DEFINED 1,2,6,8 9013588
UNITED STATIONERS INC Common
equity
shares 913004107 26765 993125 SH DEFINED 1,2,5,6,8 993125
UNITED THERAPEUTICS Common
CORP equity
shares 91307C102 76142 1541950 SH DEFINED 1,2,5,6,8,12 1541950
UNITIL CORP Common
equity
shares 913259107 6382 240747 SH DEFINED 1,2 240747
KEMPER CORP/DE Common
equity
shares 488401100 36252 1178989 SH DEFINED 1,2,5,6,8,12 1178989
UNIVERSAL AMERICAN Common
CORP equity
shares 91338E101 6794 645165 SH DEFINED 1,2,5,6,8,17 645165
UNIVERSAL CORP/VA Common
equity
shares 913456109 34435 743362 SH DEFINED 1,2,5,6,17 743362
UNIVERSAL DISPLAY Common
CORP Stock 91347P105 29603 823653 SH DEFINED 1,2,5,6,8 823653
UNIVERSAL Common
ELECTRONICS INC equity
shares 913483103 3983 302193 SH DEFINED 1,2,5,8 302193
UNIVERSAL FOREST Common
PRODS INC equity
shares 913543104 25150 645190 SH DEFINED 1,2,6,8 645190
UNIVERSAL HEALTH Real Estate
RLTY INCOME Investment
Trust 91359E105 15419 371388 SH DEFINED 1,2,3,8 371388
UNIVERSAL INSURANCE Common
HLDGS equity
shares 91359V107 1201 352364 SH DEFINED 1,2 352364
UNVL STAINLESS & Common
ALLOY PRODS equity
shares 913837100 4838 117778 SH DEFINED 1,2,5,6 117778
UNIVERSAL HEALTH Common
SVCS INC equity
shares 913903100 93395 2163838 SH DEFINED 1,2,5,6,8,12 2163838
UNIVEST CORP OF Common
PENNSYLVANIA equity
shares 915271100 4964 300203 SH DEFINED 1,2,8 300203
INTERMEC INC Common
equity
shares 458786100 6918 1115295 SH DEFINED 1,2,5,6,8 1115295
URANIUM RESOURCES Common
INC Stock 916901507 35 54530 SH DEFINED 1 54530
OILSANDS QUEST INC Common
Stock 678046103 38 875904 SH DEFINED 1,2,8 875904
UROPLASTY INC Common
equity
shares 917277204 51 11100 SH DEFINED 1 11100
URSTADT BIDDLE Real Estate
PROPERTIES Investment
Trust 917286205 9729 491924 SH DEFINED 1,2,3,8 491924
UTAH MEDICAL Common
PRODUCTS INC equity
shares 917488108 1349 40299 SH DEFINED 1,2 40299
GEEKNET INC Common
equity
shares 36846Q203 1265 63769 SH DEFINED 1,2 63769
VSE CORP Common
Stock 918284100 1879 78995 SH DEFINED 1,2 78995
VAALCO ENERGY INC Common
equity
shares 91851C201 21068 2440834 SH DEFINED 1,2,6,8 2440834
VAIL RESORTS INC Common
equity
shares 91879Q109 37343 745776 SH DEFINED 1,2,6,8,17 739988 5788
VALASSIS Common
COMMUNICATIONS INC equity
shares 918866104 32242 1482259 SH DEFINED 1,2,5,6,8,12 1482259
VALHI INC Common
equity
shares 918905100 310 24861 SH DEFINED 1 24861
VALENCE TECHNOLOGY Common
INC equity
shares 918914102 35 56724 SH DEFINED 1 56724
SYNERGETICS USA INC Common
equity
shares 87160G107 74 16600 SH DEFINED 1 16600
VALLEY NATIONAL Common
BANCORP equity
shares 919794107 95349 8995545 SH DEFINED 1,2,5,6,8,12 8995545
VALMONT INDUSTRIES Common
INC equity
shares 920253101 61036 504565 SH DEFINED 1,2,5,6,8,12,17 502855 1710
VALSPAR CORP Common
equity
shares 920355104 101945 1942227 SH DEFINED 1,2,5,6,8,12,18 1942227
VALUE LINE INC Common
equity
shares 920437100 215 18376 SH DEFINED 1,2 18376
VALUECLICK INC Common
equity
shares 92046N102 41229 2515811 SH DEFINED 1,2,5,6,8,12,17 2515811
VALUEVISION MEDIA INC Common
-CL A equity
shares 92047K107 54 26260 SH DEFINED 1 26260
VASCO DATA SEC INTL Common
INC equity
shares 92230Y104 4305 526334 SH DEFINED 1,2,6,8 526334
VASCULAR SOLUTIONS Common
INC Stock 92231M109 3335 265254 SH DEFINED 1,2 265254
VECTREN CORP Common
equity
shares 92240G101 155194 5257236 SH DEFINED 1,2,5,6,8,12 5257236
VECTOR GROUP LTD Common
equity
shares 92240M108 16649 978132 SH DEFINED 1,2,6,17 978132
VEECO INSTRUMENTS INC Common
equity
shares 922417100 31227 908911 SH DEFINED 1,2,5,6,8 908911
VENTAS INC Real Estate
Investment
Trust 92276F100 896647 14205538 SH DEFINED 1,2,3,5,6,8,10,12,18 14205538
VERTEX Common
PHARMACEUTICALS equity
INC shares 92532F100 323706 5788866 SH DEFINED 1,2,5,6,8,10,12,18 5788866
VIAD CORP Common
equity
shares 92552R406 7950 397292 SH DEFINED 1,2,5,6,8 397292
VIASAT INC Common
equity
shares 92552V100 32232 853439 SH DEFINED 1,2,5,6,8 853439
VICAL INC Common
equity
shares 925602104 4873 1354677 SH DEFINED 1,2,6 1354677
MULTIBAND CORP Common
equity
shares 62544X209 29 12300 SH DEFINED 1 12300
VICOR CORP Common
equity
shares 925815102 2629 378383 SH DEFINED 1,2,6,8 378383
TATA COMMUNICATIONS American
LTD Depository
Receipt 876564105 113 13644 SH DEFINED 1,8 13644
VILLAGE SUPER MARKET Common
-CL A equity
shares 927107409 5945 182355 SH DEFINED 1,2,17 182355
VINA CONCHA Y TORO SA American
Depository
Receipt 927191106 2806 70302 SH DEFINED 1,2,5,6 70302
VIRCO MFG. CORP Common
equity
shares 927651109 17 11061 SH DEFINED 1 11061
VIRGINIA COMM Common
BANCORP INC equity
shares 92778Q109 3632 430925 SH DEFINED 1,2 430925
STELLARONE CORP Common
equity
shares 85856G100 4794 384014 SH DEFINED 1,2,8 384014
VISION-SCIENCES INC Common
equity
shares 927912105 17 11100 SH DEFINED 1 11100
VISTA GOLD CORP Common
equity
shares 927926303 2954 1014508 SH DEFINED 1,2,6 1014508
KIT DIGITAL INC Common
Stock 482470200 3190 744120 SH DEFINED 1,2,6,8 744120
VIROPHARMA INC Common
equity
shares 928241108 57236 2415050 SH DEFINED 1,2,5,6,8 2415050
VITESSE Common
SEMICONDUCTOR CORP equity
shares 928497304 34 12919 SH DEFINED 1 12919
VIVUS INC Common
Stock 928551100 73671 2581279 SH DEFINED 1,2,5,6,8 2581279
VODAFONE GROUP PLC Depository
Receipt 92857W209 7925 281195 SH DEFINED 1 281195
ALUMINA LTD American
Depository
Receipt 022205108 54 16423 SH DEFINED 1 16423
FIBRIA CELULOSE SA American
Depository
Receipt 31573A109 2013 269001 SH DEFINED 1,2,5,6,10 269001
WD-40 CO Common
equity
shares 929236107 17864 358599 SH DEFINED 1,2,5,6,8 358599
WGL HOLDINGS INC Common
equity
shares 92924F106 193484 4867502 SH DEFINED 1,2,5,6,8,12,17 4867502
INTEGRYS ENERGY Common
GROUP INC equity
shares 45822P105 234606 4125426 SH DEFINED 1,2,5,6,8,10,12,18 4125426
WSFS FINANCIAL CORP Common
equity
shares 929328102 5039 124805 SH DEFINED 1,2,5,8 124805
WABASH NATIONAL Common
CORP equity
shares 929566107 8130 1227845 SH DEFINED 1,2,6,8 1227845
WABTEC CORP Common
equity
shares 929740108 86357 1107033 SH DEFINED 1,2,5,6,8,12,17 1105483 1550
GEO GROUP INC Common
equity
shares 36159R103 31132 1370429 SH DEFINED 1,2,5,6,8 1370429
WADDELL&REED FINL Common
INC -CL A equity
shares 930059100 60535 1999285 SH DEFINED 1,2,5,6,8,12 1999285
WALTER ENERGY INC Common
equity
shares 93317Q105 63970 1448477 SH DEFINED 1,2,5,6,8,10,12,18 1448477
WASHINGTON BANKING Common
CO equity
shares 937303105 3419 245983 SH DEFINED 1,2 245983
WASHINGTON FEDERAL Common
INC equity
shares 938824109 42209 2499108 SH DEFINED 1,2,5,6,8,12 2499108
WASHINGTON REIT Real Estate
Investment
Trust 939653101 63772 2241565 SH DEFINED 1,2,3,5,6,8 2241565
WASHINGTON TR Common
BANCORP INC equity
shares 940610108 5868 240650 SH DEFINED 1,2,8 240650
WASTE CONNECTIONS Common
INC equity
shares 941053100 83850 2802461 SH DEFINED 1,2,5,6,8,12 2802461
WATSCO INC Common
equity
shares 942622200 67056 908580 SH DEFINED 1,2,5,6,8,12 908580
WATTS WATER Common
TECHNOLOGIES INC equity
shares 942749102 19103 572976 SH DEFINED 1,2,6,8 572976
WAUSAU PAPER CORP Common
equity
shares 943315101 9632 989688 SH DEFINED 1,2,8 989688
WAVE SYSTEMS CORP -CL Common
A Stock 943526301 37 53329 SH DEFINED 1 53329
WEBSENSE INC Common
equity
shares 947684106 14592 779104 SH DEFINED 1,2,5,6,8 779104
WEBSTER FINANCIAL Common
CORP equity
shares 947890109 70803 3268917 SH DEFINED 1,2,5,6,8,12 3268917
SCHIFF NUTRITION INTL Common
INC equity
shares 806693107 3771 210042 SH DEFINED 1,2,6 210042
WEINGARTEN REALTY Real Estate
INVST Investment
Trust 948741103 112257 4261880 SH DEFINED 1,2,3,5,6,8,12 4261880
WEIS MARKETS INC Common
equity
shares 948849104 9879 221886 SH DEFINED 1,2,5,8,17 221886
WERNER ENTERPRISES Common
INC equity
shares 950755108 35154 1471472 SH DEFINED 1,2,5,6,8,12 1471472
WESBANCO INC Common
equity
shares 950810101 10534 495301 SH DEFINED 1,2,8 495301
WESCO INTL INC Common
equity
shares 95082P105 32584 566227 SH DEFINED 1,2,5,6,8 566227
WEST BANCORPORATION Common
INC equity
shares 95123P106 2388 250948 SH DEFINED 1,2 250948
WEST COAST BANCORP/ Common
OR equity
shares 952145209 6637 337677 SH DEFINED 1,2,8 337677
WEST MARINE INC Common
Stock 954235107 3186 271169 SH DEFINED 1,2 271169
WEST PHARMACEUTICAL Common
SVSC INC equity
shares 955306105 38590 764285 SH DEFINED 1,2,5,6,8 764285
WESTAMERICA Common
BANCORPORATION equity
shares 957090103 55929 1185211 SH DEFINED 1,2,5,6,8,12,17 1185211
RED LION HOTELS CORP Common
equity
shares 756764106 1935 223922 SH DEFINED 1,2 223922
WESTELL TECH INC -CL A Common
equity
shares 957541105 2083 875442 SH DEFINED 1,2 875442
WESTERN DIGITAL CORP Common
Stock 958102105 345624 11339724 SH DEFINED 1,2,5,6,8,10,12,17,18,19 11339724
WESTAR ENERGY INC Common
equity
shares 95709T100 88092 2941345 SH DEFINED 1,2,5,6,8,12,17 2941345
WESTMORELAND COAL Common
CO Stock 960878106 1090 135612 SH DEFINED 1,2,5 135612
DIAL GLOBAL INC Common
Stock 25247X107 189 56280 SH DEFINED 1,2 56280
WET SEAL INC Common
Stock 961840105 6342 2007812 SH DEFINED 1,2,6,8 2007812
WEYCO GROUP INC Common
equity
shares 962149100 2603 112305 SH DEFINED 1,2 112305
WIDEPOINT CORP Common
equity
shares 967590100 17 28400 SH DEFINED 1 28400
WILLBROS GROUP INC Common
equity
shares 969203108 4657 720903 SH DEFINED 1,2,5,6,8 720903
CLAYTON WILLIAMS Common
ENERGY INC Stock 969490101 11492 237465 SH DEFINED 1,2,6,8 237465
MAGELLAN MIDSTREAM Limited
PRTNRS LP Partnership 559080106 9563 135379 SH DEFINED 1 135379
WILLIAMS-SONOMA INC Common
equity
shares 969904101 113329 3241087 SH DEFINED 1,2,5,6,8,10,12 3241087
WILLIS LEASE FINANCE Common
CORP equity
shares 970646105 791 64230 SH DEFINED 1,2 64230
WILSHIRE BANCORP INC Common
equity
shares 97186T108 6878 1255243 SH DEFINED 1,2,6,8 1255243
WINNEBAGO INDUSTRIES Common
equity
shares 974637100 5681 557597 SH DEFINED 1,2,5,6,8 557597
WIPRO LTD American
Depository
Receipt 97651M109 10607 1155258 SH DEFINED 1,2,5,6,8,10 1155258
GLOWPOINT INC Common
Stock 379887201 31 14900 SH DEFINED 1 14900
WIRELESS TELECOM Common
GROUP INC equity
shares 976524108 12 10100 SH DEFINED 1 10100
KRATOS DEFENSE & Common
SECURITY equity
shares 50077B207 3419 585611 SH DEFINED 1,2 585611
WOLVERINE WORLD Common
WIDE equity
shares 978097103 42361 1092388 SH DEFINED 1,2,5,6,8 1092388
WOODWARD INC Common
equity
shares 980745103 73021 1851449 SH DEFINED 1,2,5,6,8,12 1851449
WORLD ACCEPTANCE Common
CORP/DE equity
shares 981419104 16607 252412 SH DEFINED 1,2,6,8 252412
WORLD FUEL SERVICES Common
CORP equity
shares 981475106 75181 1977085 SH DEFINED 1,2,5,6,8,12 1977085
WORLD WRESTLING Common
ENTMT INC equity
shares 98156Q108 3971 507788 SH DEFINED 1,2,6,8 507788
YADKIN VALLEY Common
FINANCIAL CORP equity
shares 984314104 34 12579 SH DEFINED 1 12579
YANZHOU COAL MINING American
CO LTD Depository
Receipt 984846105 479 31230 SH DEFINED 1,6 31230
YORK WATER CO Common
equity
shares 987184108 3703 206965 SH DEFINED 1,2,5 206965
YOUNG INNOVATIONS Common
INC equity
shares 987520103 4946 143462 SH DEFINED 1,2,6 143462
ZALE CORP Common
equity
shares 988858106 159 58941 SH DEFINED 1,2 58941
HARBINGER GROUP INC Common
equity
shares 41146A106 3799 487781 SH DEFINED 1,2 487781
ZEBRA TECHNOLOGIES Common
CP -CL A equity
shares 989207105 40394 1175529 SH DEFINED 1,2,5,6,8,12 1175529
ZIX CORP Common
equity
shares 98974P100 2906 1116389 SH DEFINED 1,2,5 1116389
REPROS THERAPEUTICS Common
INC Stock 76028H209 1734 191100 SH DEFINED 1,2 191100
ZOLTEK COS INC Common
equity
shares 98975W104 4467 494627 SH DEFINED 1,2,6,8 494627
ZYGO CORP Common
equity
shares 989855101 5035 281857 SH DEFINED 1,2 281857
AMDOCS LTD Common
equity
shares G02602103 64269 2162553 SH DEFINED 1,2,5,6,8,12 2162553
ARCH CAPITAL GROUP Common
LTD equity
shares G0450A105 100704 2537285 SH DEFINED 1,2,5,6,8,10,12,18 2537285
CENTRAL EUROPEAN Common
MEDIA Stock G20045202 3155 620245 SH DEFINED 1,2,5,6 620245
CHINA YUCHAI Common
INTERNATIONAL equity
shares G21082105 412 30152 SH DEFINED 1,2 30152
CONSOLIDATED WATER Common
CO INC Stock G23773107 1965 236968 SH DEFINED 1,2,5 236968
FRESH DEL MONTE Common
PRODUCE INC equity
shares G36738105 21644 922229 SH DEFINED 1,2,5,6,8 922229
GARMIN LTD Common
equity
shares H2906T109 73945 1931332 SH DEFINED 1,2,5,6,8,10,12,18 1931332
GLOBAL SOURCES LTD Common
equity
shares G39300101 1937 293553 SH DEFINED 1,2 293553
HELEN OF TROY LTD Common
equity
shares G4388N106 33447 986893 SH DEFINED 1,2,5,6,8 986893
NORDIC AMERICAN Common
TANKERS LTD equity
shares G65773106 12017 885418 SH DEFINED 1,2,5,6 885418
ORIENT-EXPRESS HOTELS Common
equity
shares G67743107 16383 1957283 SH DEFINED 1,2,6,8 1957283
PARTNERRE LTD Common
equity
shares G6852T105 89720 1185647 SH DEFINED 1,2,5,8,10,12,17,18 1185647
ARGO GROUP INTL Common
HOLDINGS LTD equity
shares G0464B107 17494 597795 SH DEFINED 1,2,6,8 597795
SALIX Common
PHARMACEUTICALS equity
LTD shares 795435106 63027 1157751 SH DEFINED 1,2,5,6,8 1157751
SINA CORP Common
equity
shares G81477104 5237 101078 SH DEFINED 1,2 101078
UTI WORLDWIDE INC Common
Stock G87210103 35170 2407446 SH DEFINED 1,2,5,6,8,12 2407446
WHITE MTNS INS GROUP Common
LTD Stock G9618E107 42398 81263 SH DEFINED 1,2,5,6,8,10,12 81263
XOMA CORP Common
equity
shares 98419J107 2528 842097 SH DEFINED 1,2 842097
UBS AG Common
equity
shares H89231338 42800 3654969 SH DEFINED 1 3654969
AUDIOCODES LTD Common
equity
shares M15342104 56 32230 SH DEFINED 1 32230
ALVARION LTD Common
Stock M0861T100 16 42391 SH DEFINED 1 42391
CERAGON NETWORKS Common
LTD Stock M22013102 334 38902 SH DEFINED 1 38902
CHECK POINT SOFTWARE Common
TECHN equity
shares M22465104 18159 366176 SH DEFINED 1,2,5,8,12 366176
EZCHIP SEMICONDUCTOR Common
LTD Stock M4146Y108 232 5800 SH DEFINED 1 5800
MAGICJACK VOCALTEC Common
LTD Stock M6787E101 3779 198891 SH DEFINED 1,2 198891
CHICAGO BRIDGE & IRON Similar to
CO ADR
Certificates
representing
ordinary
shares 167250109 35601 937801 SH DEFINED 1,2,5,6,17,18 918701 19100
CNH GLOBAL NV Common
equity
shares N20935206 10854 279243 SH DEFINED 1,2,5 279243
CORE LABORATORIES NV Common
equity
shares N22717107 40449 348976 SH DEFINED 1,2,5,6,8,10,12,18 348976
ORTHOFIX Common
INTERNATIONAL NV equity
shares N6748L102 14934 362024 SH DEFINED 1,2,6,8 362024
QIAGEN NV Common
Stock N72482107 34992 2095516 SH DEFINED 1,2,6 2095516
SAPIENS INTERNATIONAL Common
CORP equity
shares N7716A151 551 153086 SH DEFINED 1,2 153086
STEINER LEISURE LTD Common
equity
shares P8744Y102 12289 264799 SH DEFINED 1,2,5,6,8 264799
ROYAL CARIBBEAN Common
CRUISES LTD equity
shares V7780T103 66347 2549134 SH DEFINED 1,2,5,8,10,12,18 2549134
AFC ENTERPRISES INC Common
Stock 00104Q107 10268 443646 SH DEFINED 1,2,6,8 443646
SEATTLE GENETICS INC Common
Stock 812578102 67685 2665762 SH DEFINED 1,2,5,6,8 2665762
GMX RESOURCES INC Common
Stock 38011M108 36 44851 SH DEFINED 1 44851
NUSTAR ENERGY LP Limited
Partnership 67058H102 3456 64125 SH DEFINED 1 64125
DR REDDY`S American
LABORATORIES LTD Depository
Receipt 256135203 14560 490612 SH DEFINED 1,2,4,5,6,8 490612
PENDRELL CORP Common
Stock 70686R104 2728 2436900 SH DEFINED 1,2,6 2436900
DONEGAL GROUP INC Common
equity
shares 257701201 2169 163342 SH DEFINED 1,2,17 163342
ENTERPRISE FINL Common
SERVICES CP equity
shares 293712105 2831 258540 SH DEFINED 1,2 258540
KINDRED HEALTHCARE Common
INC equity
shares 494580103 10131 1030652 SH DEFINED 1,2,5,6,8 1030652
GENON ENERGY INC Common
equity
shares 37244E107 28609 16739621 SH DEFINED 1,2,5,6,8,12 16739621
RETRACTABLE Common
TECHNOLOGIES INC equity
shares 76129W105 15 15700 SH DEFINED 1 15700
KINDER MORGAN Common
MANAGEMENT LLC equity
shares 49455U100 60950 830256 SH DEFINED 1,2,5,6,8,10,12,18 830256
ZHONE TECHNOLOGIES Common
INC Stock 98950P884 12 19855 SH DEFINED 1 19855
GLOBAL POWER Common
EQUIPMENT GROUP Stock 37941P306 5939 272002 SH DEFINED 1,2,6 272002
ACURA Common
PHARMACEUTICALS equity
INC shares 00509L703 429 137691 SH DEFINED 1,2 137691
PREFERRED BANK LOS Common
ANGELES equity
shares 740367404 2051 153485 SH DEFINED 1,2 153485
BRIDGE CAPITAL Common
HOLDINGS equity
shares 108030107 2147 132920 SH DEFINED 1,2 132920
TASER INTERNATIONAL Common
INC equity
shares 87651B104 6388 1218871 SH DEFINED 1,2,5,6,8 1218871
ALLIANCE DATA Common
SYSTEMS CORP equity
shares 018581108 201386 1491542 SH DEFINED 1,2,5,6,8,10,12,18 1491542
JOY GLOBAL INC Common
Stock 481165108 218551 3852516 SH DEFINED 1,2,5,6,8,10,12,18 3852516
RAPTOR Common
PHARMACEUTICAL equity
CORP shares 75382F106 3980 711887 SH DEFINED 1,2,6 711887
BANNER CORP Common
equity
shares 06652V208 6698 305641 SH DEFINED 1,2,8 305641
GRUPO TELEVISA SAB American
Depository
Receipt 40049J206 2183 101640 SH DEFINED 1,2,6 101640
SK TELECOM CO LTD American
Depository
Receipt 78440P108 6013 496869 SH DEFINED 1,2,5,6 496869
PHOENIX COMPANIES INC Common
equity
shares 71902E109 4016 2171346 SH DEFINED 1,2,6,8 2171346
MOSYS INC Common
equity
shares 619718109 1496 462082 SH DEFINED 1,2 462082
WRIGHT MEDICAL GROUP Common
INC equity
shares 98235T107 15376 720166 SH DEFINED 1,2,6,8 720166
INLAND REAL ESTATE Real Estate
CORP Investment
Trust 457461200 19563 2334377 SH DEFINED 1,2,3,6,8 2334377
HDFC BANK LTD American
Depository
Receipt 40415F101 29029 890358 SH DEFINED 1,2,5,6,8 890358
NATUS MEDICAL INC Common
Stock 639050103 6498 558975 SH DEFINED 1,2,6,8 558975
BIOSANTE Common
PHARMACEUTICALS equity
INC shares 09065V302 32 13063 SH DEFINED 1 13063
MEDCATH CORP Common
equity
shares 58404W109 132 17678 SH DEFINED 1 17678
INERGY LP Misc Equity 456615103 2469 132597 SH DEFINED 1 132597
ALLIANCE HEALTHCARE Common
SVCS INC equity
shares 018606202 22 21474 SH DEFINED 1 21474
PDF SOLUTIONS INC Common
equity
shares 693282105 3379 342210 SH DEFINED 1,2 342210
BUNGE LTD Common
equity
shares G16962105 176761 2817342 SH DEFINED 1,2,5,6,8,10,12,18 2817342
FRONTLINE LTD Common
equity
shares G3682E127 4097 898977 SH DEFINED 1,2,6 898977
OMNICELL INC Common
equity
shares 68213N109 10557 720972 SH DEFINED 1,2,6,8 720972
ALTERRA CAPITAL Common
HOLDINGS LTD Stock G0229R108 37333 1598776 SH DEFINED 1,2,5,6,8 1598776
XPO LOGISTICS INC Common
Stock 983793100 4164 247925 SH DEFINED 1,2,6 247925
TIMBERLINE RESOURCES Common
CORP equity
shares 887133106 7 24700 SH DEFINED 1 24700
GLADSTONE CAPITAL Common
CORP equity
shares 376535100 3340 423072 SH DEFINED 1,2,8 423072
GIVEN IMAGING Common
Stock M52020100 342 21668 SH DEFINED 1 21668
CHARTER FINANCIAL Common
CORP/GA Stock 16122M100 941 96888 SH DEFINED 1,2 96888
DELCATH SYSTEMS INC Common
equity
shares 24661P104 46 28523 SH DEFINED 1 28523
CROSS COUNTRY Common
HEALTHCARE INC equity
shares 227483104 2430 556738 SH DEFINED 1,2 556738
PENN VIRGINIA RES Composition
PRTNR LP of more than
1 security 707884102 2056 83906 SH DEFINED 1 83906
MAHANAGAR American
TELEPHONE NIGAM Depository
Receipt 559778402 44 50035 SH DEFINED 1 50035
AMERIGROUP CORP Common
equity
shares 03073T102 74468 1129764 SH DEFINED 1,2,5,6,8,12 1129764
AMN HEALTHCARE Common
SERVICES INC equity
shares 001744101 4288 722719 SH DEFINED 1,2,8 722719
ADVISORY BOARD CO Common
equity
shares 00762W107 29842 601762 SH DEFINED 1,2,6,8 601762
ACUITY BRANDS INC Common
equity
shares 00508Y102 67109 1318158 SH DEFINED 1,2,5,6,8,12 1318158
WEIGHT WATCHERS INTL Common
INC equity
shares 948626106 18157 352120 SH DEFINED 1,2,5,6,8,12 352120
OI SA American
Depository
Receipt 670851203 7096 575002 SH DEFINED 1,2,4,5,6,10 575002
VCA ANTECH INC Common
equity
shares 918194101 45106 2051901 SH DEFINED 1,2,5,6,8,12 2051901
ALERE INC Common
Stock 01449J105 21074 1083885 SH DEFINED 1,2,5,6,8 1083885
STAGE STORES INC Common
equity
shares 85254C305 21431 1169959 SH DEFINED 1,2,5,6,8 1169959
MCG CAPITAL CORP Common
equity
shares 58047P107 7279 1581914 SH DEFINED 1,2,6,8 1581914
ALUMINUM CORP CHINA American
LTD Depository
Receipt 022276109 463 42522 SH DEFINED 1,6 42522
CENTENE CORP Common
equity
shares 15135B101 35266 1169485 SH DEFINED 1,2,5,6,8 1169485
FIVE STAR QUALITY Common
CARE INC Stock 33832D106 1886 615619 SH DEFINED 1,2 615619
SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING
---------------------------------------------------------------------------------------------------------------------------------
WESTFIELD FINANCIAL Common
INC equity
shares 96008P104 3790 518862 SH DEFINED 1,2,17 518862
BANCO DE CHILE American
Depository
Receipt 059520106 1844 21844 SH DEFINED 1,2,5 21844
ENDEAVOUR Common
INTERNATIONAL CORP Stock 29259G200 5323 633844 SH DEFINED 1,2,6,8 633844
GREEN BANKSHARES INC Common
equity
shares 394361208 231 139780 SH DEFINED 1,2 139780
HOUSTON AMERN Common
ENERGY CORP equity
shares 44183U100 28 25281 SH DEFINED 1,2 25281
SYNAPTICS INC Common
equity
shares 87157D109 19321 674697 SH DEFINED 1,2,5,6,8 674697
LORILLARD INC Common
equity
shares 544147101 635187 4813830 SH DEFINED 1,2,5,6,8,10,12,17,18 4813830
COGENT Common
COMMUNICATIONS GRP equity
shares 19239V302 16036 832860 SH DEFINED 1,2,5,6,8 832860
SUNOCO LOGISTICS Composition
PARTNERS LP of more than
1 security 86764L108 3131 86334 SH DEFINED 1 86334
ISHARES S&P 500 FUND Investments
that contain
a pool of
securities
representing
a specific
index and
are built like
mutu 464287200 2142 15672 SH DEFINED 5,6 15672
ISHARES RUSSELL 1000 Investments
INDEX FUND that contain
a pool of
securities
representing
a specific
index and
are built like
mutu 464287622 67854 902200 SH DEFINED 1 902200
ISHARES S&P SMALL CAP Investments
600 INDEX FUND that contain
a pool of
securities
representing
a specific
index and
are built like
mutu 464287804 108549 1481493 SH DEFINED 1,2 1481493
MVC CAPITAL INC. Common
equity
shares 553829102 4812 371627 SH DEFINED 1,2,8 371627
MANTECH INTL CORP Common
equity
shares 564563104 16322 695390 SH DEFINED 1,2,5,6,8,12 695390
AMBASSADORS GROUP Common
INC equity
shares 023177108 75 13769 SH DEFINED 1 13769
GAMESTOP CORP Common
equity
shares 36467W109 106411 5795691 SH DEFINED 1,2,5,6,8,10,12,18 5795691
COMSTOCK MINING INC Common
equity
shares 205750102 31 12400 SH DEFINED 1 12400
ASBURY AUTOMOTIVE Common
GROUP INC equity
shares 043436104 19941 841765 SH DEFINED 1,2,5,6,8 841765
DOVER DOWNS GAMING & Common
ENTMT equity
shares 260095104 41 13664 SH DEFINED 1 13664
CALAVO GROWERS INC Common
equity
shares 128246105 5633 220160 SH DEFINED 1,2,6,8 220160
UNITED COMMUNITY Common
BANKS INC equity
shares 90984P303 6068 708454 SH DEFINED 1,2,6,8 708454
VALE SA American
Depository
Receipt 91912E105 266353 13418285 SH DEFINED 1,2,4,5,6,8,10,18 13418285
VANGUARD ETF TOTAL Investments
STOCK MARKET that contain
a pool of
securities
representing
a specific
index and
are built like
mutu 922908769 1261 18100 SH DEFINED 1 18100
JETBLUE AIRWAYS CORP Common
equity
shares 477143101 38497 7263933 SH DEFINED 1,2,5,6,12,17 7263933
LIN TV CORP Common
equity
shares 532774106 1723 569817 SH DEFINED 1,2 569817
REGAL ENTERTAINMENT Common
GROUP equity
shares 758766109 15332 1114344 SH DEFINED 1,2,5,6,8,12 1114344
CIA SANEAMENTO BASICO American
ESTADO Depository
Receipt 20441A102 73708 971642 SH DEFINED 1,2,5,6,10,18 971642
AEROPOSTALE INC Common
equity
shares 007865108 53335 2991503 SH DEFINED 1,2,5,6,8,12,17 2991503
VERINT SYSTEMS INC Common
Stock 92343X100 11534 390805 SH DEFINED 1,2,6,8,17 387960 2845
COMPUTER PROGRAMS & Common
SYSTEMS equity
shares 205306103 12348 215766 SH DEFINED 1,2,6,8 215766
MARKWEST ENERGY Limited
PARTNERS LP Partnership 570759100 3922 79534 SH DEFINED 1 79534
AU OPTRONICS CORP American
Depository
Receipt 002255107 3121 776725 SH DEFINED 1,2,5,6,8 776725
NETFLIX INC Common
equity
shares 64110L106 148171 2163966 SH DEFINED 1,2,5,6,8,10,12,18 2163966
ENPRO INDUSTRIES INC Common
equity
shares 29355X107 14830 396799 SH DEFINED 1,2,5,6,8 396799
OVERSTOCK.COM INC Common
equity
shares 690370101 1618 234105 SH DEFINED 1,2,6 234105
PACER INTERNATIONAL Common
INC equity
shares 69373H106 3629 669526 SH DEFINED 1,2,6,8 669526
WESTWOOD HOLDINGS Common
GROUP INC equity
shares 961765104 4043 108494 SH DEFINED 1,2 108494
BIG 5 SPORTING GOODS Common
CORP equity
shares 08915P101 3167 418919 SH DEFINED 1,2,8 418919
NASDAQ OMX GROUP INC Common
equity
shares 631103108 113838 5021748 SH DEFINED 1,2,5,6,8,10,12,18 5021748
SANOFI American
Depository
Receipt 80105N105 748 19775 SH DEFINED 1,2 19775
RUSH ENTERPRISES INC Common
equity
shares 781846209 9649 590132 SH DEFINED 1,2,6,8 590132
KIRKLAND`S INC Common
Stock 497498105 3484 309532 SH DEFINED 1,2,6,8 309532
RANDGOLD RESOURCES American
LTD Depository
Receipt 752344309 856 9510 SH DEFINED 1 9510
RED ROBIN GOURMET Common
BURGERS equity
shares 75689M101 8029 263325 SH DEFINED 1,2,6,8 263325
BIODELIVERY SCIENCES Common
INTL equity
shares 09060J106 1438 320956 SH DEFINED 1,2 320956
LEAPFROG ENTERPRISES Common
INC equity
shares 52186N106 9935 968546 SH DEFINED 1,2,6 968546
FIRST PACTRUST Common
BANCORP equity
shares 33589V101 1503 126658 SH DEFINED 1,2 126658
TRAVELZOO INC Common
equity
shares 89421Q106 2270 99781 SH DEFINED 1,2,6,8 99781
SAIA INC Common
equity
shares 78709Y105 6219 284186 SH DEFINED 1,2,5 284186
CIMAREX ENERGY CO Common
equity
shares 171798101 139576 2531970 SH DEFINED 1,2,5,6,8,10,12,18 2531970
NEWCASTLE INVESTMENT Real Estate
CORP Investment
Trust 65105M108 588 87668 SH DEFINED 1,8 87668
MONTPELIER RE Common
HOLDINGS equity
shares G62185106 27231 1278989 SH DEFINED 1,2,5,6,8 1278989
ENBRIDGE ENERGY MGMT Common
LLC equity
shares 29250X103 2744 85883 SH DEFINED 1,5,6,8 85883
NATURAL RESOURCE Limited
PARTNERS LP Partnership 63900P103 1596 71984 SH DEFINED 1 71984
DICKS SPORTING GOODS Common
INC equity
shares 253393102 124649 2596941 SH DEFINED 1,2,5,6,8,10,12,18 2596941
TAYLOR CAPITAL GROUP Common
INC equity
shares 876851106 3928 239478 SH DEFINED 1,2 239478
NATURAL GAS SERVICES Common
GROUP equity
shares 63886Q109 3779 255098 SH DEFINED 1,2 255098
WYNN RESORTS LTD Common
equity
shares 983134107 292174 2817122 SH DEFINED 1,2,5,6,8,10,12,18 2817122
PLATINUM Common
UNDERWRITERS HLDG equity
shares G7127P100 27101 711311 SH DEFINED 1,2,5,6,8,17 711311
MARTIN MIDSTREAM Limited
PARTNERS LP Partnership 573331105 549 16755 SH DEFINED 1 16755
OVERHILL FARMS INC Common
equity
shares 690212105 41 10520 SH DEFINED 1 10520
CEVA INC Common
Stock 157210105 8128 461522 SH DEFINED 1,2,6,8 461522
PORTFOLIO RECOVRY Common
ASSOC INC equity
shares 73640Q105 31057 340285 SH DEFINED 1,2,6,8,17 340285
CHINA TELECOM CORP American
LTD Depository
Receipt 169426103 492 11214 SH DEFINED 1,6 11214
SENOMYX INC Common
equity
shares 81724Q107 58 24871 SH DEFINED 1 24871
NII HOLDINGS INC Common
equity
shares 62913F201 28161 2753309 SH DEFINED 1,2,5,6,8,10,12,18 2753309
COSI INC Common
equity
shares 22122P101 27 37452 SH DEFINED 1 37452
SAFETY INSURANCE Common
GROUP INC equity
shares 78648T100 9824 241807 SH DEFINED 1,2,6,8,17 241807
SEAGATE TECHNOLOGY Common
PLC Stock G7945M107 313636 12682271 SH DEFINED 1,2,5,6,8,10,12,18 12682271
CROSSTEX ENERGY LP Limited
Partnership 22765U102 647 39463 SH DEFINED 1 39463
GOLAR LNG LTD Common
Stock G9456A100 14745 391059 SH DEFINED 1,2,6 391059
ACACIA RESEARCH CORP Common
Stock 003881307 35884 963604 SH DEFINED 1,2,5,6,8,17 957899 5705
PLAINS EXPLORATION & Common
PROD CO equity
shares 726505100 142841 4060318 SH DEFINED 1,2,5,6,8,10,12,18 4060318
BROOKFIELD Common
RESIDENTIAL PPTYS Stock 11283W104 287 26333 SH DEFINED 1,2 26333
PROVIDENT FINANCIAL Common
SVCS INC equity
shares 74386T105 20251 1319126 SH DEFINED 1,2,5,6,8 1319126
HALOZYME Common
THERAPEUTICS INC equity
shares 40637H109 28027 3163315 SH DEFINED 1,2,5,6,8 3163315
WARNACO GROUP INC Common
equity
shares 934390402 56008 1315381 SH DEFINED 1,2,5,6,8,12 1315381
INFINITY PROPERTY & CAS Common
CORP equity
shares 45665Q103 13685 237351 SH DEFINED 1,2,5,6,8 237351
PROCERA NETWORKS INC Common
Stock 74269U203 7155 294269 SH DEFINED 1,2,6 294269
ENDURANCE SPECIALTY Common
HOLDINGS equity
shares G30397106 22919 598244 SH DEFINED 1,2,5,6,8,12,17 598244
HUDSON GLOBAL INC Common
Stock 443787106 2153 515641 SH DEFINED 1,2 515641
INTERCONTINENTAL American
HOTELS GRP Depository
Receipt 45857P301 743 30812 SH DEFINED 1 30812
TRUE RELIGION APPAREL Common
INC Stock 89784N104 14608 504219 SH DEFINED 1,2,5,6,8 504219
FORMFACTOR INC Common
equity
shares 346375108 5773 892290 SH DEFINED 1,2,6,8 892290
MINDSPEED Common
TECHNOLOGIES INC Stock 602682205 1385 565148 SH DEFINED 1,2 565148
CAVCO INDUSTRIES INC Common
equity
shares 149568107 6001 117039 SH DEFINED 1,2,5,6 117039
AXIS CAPITAL HOLDINGS Common
LTD equity
shares G0692U109 74094 2276255 SH DEFINED 1,2,5,6,8,10,12,18 2276255
MOLINA HEALTHCARE INC Common
equity
shares 60855R100 13366 569845 SH DEFINED 1,2,6,8 569845
DTS INC Common
equity
shares 23335C101 8661 332093 SH DEFINED 1,2,6,8 332093
IPASS INC Common
equity
shares 46261V108 1595 671228 SH DEFINED 1,2 671228
NETGEAR INC Common
equity
shares 64111Q104 25155 728980 SH DEFINED 1,2,6,8 728980
CAPITALSOURCE INC Real Estate
Investment
Trust 14055X102 80978 12050631 SH DEFINED 1,2,5,6,8,12 12050631
GLADSTONE
COMMERCIAL CORP REIT 376536108 2639 158251 SH DEFINED 1,2,5 158251
TEXAS CAPITAL Common
BANCSHARES INC equity
shares 88224Q107 50037 1238855 SH DEFINED 1,2,6,8 1238855
PROVIDENCE SERVICE Common
CORP equity
shares 743815102 3472 253325 SH DEFINED 1,2 253325
ASHFORD HOSPITALITY Real Estate
TRUST Investment
Trust 044103109 15125 1794261 SH DEFINED 1,2,3,5,6,8 1794261
CYTORI THERAPEUTICS Common
INC equity
shares 23283K105 2029 750509 SH DEFINED 1,2 750509
ENTERTAINMENT GAMING Common
ASIA equity
shares 29383V206 52 18025 SH DEFINED 1 18025
ABOVENET INC Common
equity
shares 00374N107 40675 484187 SH DEFINED 1,2,5,6,8 484187
NATIONAL FINANCIAL Common
PRTNRS CP equity
shares 63607P208 11817 882076 SH DEFINED 1,2,6,8 882076
CHELSEA THERAPEUTICS Common
INTL equity
shares 163428105 65 44226 SH DEFINED 1,2 44226
JOURNAL Common
COMMUNICATIONS INC equity
shares 481130102 6231 1206247 SH DEFINED 1,2,17 816937 389310
JONES SODA CO Common
equity
shares 48023P106 6 19000 SH DEFINED 1 19000
WOORI FINANCE American
HOLDINGS CO Depository
Receipt 981063100 709 21351 SH DEFINED 1,5,6 21351
LKQ CORP Common
equity
shares 501889208 108252 3241092 SH DEFINED 1,2,5,6,8,12,18 3241092
ADA-ES INC Common
equity
shares 005208103 2940 115850 SH DEFINED 1,2 115850
FIRST POTOMAC REALTY Real Estate
TRUST Investment
Trust 33610F109 18031 1531694 SH DEFINED 1,2,3,6,8 1531694
FIRST MARBLEHEAD CORP Common
equity
shares 320771108 1260 1078825 SH DEFINED 1,2,6 1078825
QUALITY DISTRIBUTION Common
INC equity
shares 74756M102 3766 339735 SH DEFINED 1,2 339735
CINEDIGM DIGITAL Common
CINEMA CORP equity
shares 172407108 26 17000 SH DEFINED 1 17000
MARLIN BUSINESS Common
SERVICES INC equity
shares 571157106 2139 130473 SH DEFINED 1,2 130473
TESSERA TECHNOLOGIES Common
INC equity
shares 88164L100 17667 1149277 SH DEFINED 1,2,5,6,8 1149277
CALLIDUS SOFTWARE INC Common
equity
shares 13123E500 2543 510985 SH DEFINED 1,2 510985
WHITING PETROLEUM Common
CORP equity
shares 966387102 91007 2213247 SH DEFINED 1,2,5,6,8,10,12,18 2213247
BUFFALO WILD WINGS INC Common
equity
shares 119848109 31010 357913 SH DEFINED 1,2,5,6,8 357913
TICC CAPITAL CORP Common
equity
shares 87244T109 6282 647561 SH DEFINED 1,2,8,17 647561
NEXSTAR BROADCASTING Common
GROUP equity
shares 65336K103 974 144758 SH DEFINED 1,2 144758
CONN`S INC Common
equity
shares 208242107 3683 248867 SH DEFINED 1,2,6,8 248867
SYNNEX CORP Common
equity
shares 87162W100 19958 578722 SH DEFINED 1,2,6,8 578722
CORINTHIAN COLLEGES Common
INC equity
shares 218868107 5336 1845647 SH DEFINED 1,2,5,6,8 1845647
CORPBANCA American
Depository
Receipt 21987A209 3048 159980 SH DEFINED 1,2,5,6,10 159980
NRG ENERGY INC Common
equity
shares 629377508 201928 11631733 SH DEFINED 1,2,5,6,8,10,12,18 11631733
AMERICAN EQTY INVT Common
LIFE HLDG equity
shares 025676206 13086 1188693 SH DEFINED 1,2,6,8 1188693
ASPEN INSURANCE Common
HOLDINGS LTD equity
shares G05384105 45230 1565145 SH DEFINED 1,2,5,6,8,12 1565145
KRONOS WORLDWIDE INC Common
equity
shares 50105F105 3157 199961 SH DEFINED 1,2,6,8 199961
NELNET INC Common
equity
shares 64031N108 11790 512661 SH DEFINED 1,2,6,8 512661
COMPASS MINERALS INTL Common
INC equity
shares 20451N101 84520 1108039 SH DEFINED 1,2,5,6,8,12 1108039
GLOBAL INDEMNITY PLC Common
equity
shares G39319101 4383 216395 SH DEFINED 1,2,8 216395
CHINA LIFE INSURANCE American
(CHN) Depository
Receipt 16939P106 1541 39029 SH DEFINED 1,6 39029
UNIVERSAL TECHNICAL Common
INST equity
shares 913915104 5880 435213 SH DEFINED 1,2,6,8 435213
KNOLOGY INC Common
equity
shares 499183804 11038 561037 SH DEFINED 1,2,5,6,8 561037
TEMPUR PEDIC INTL INC Common
equity
shares 88023U101 70943 3033278 SH DEFINED 1,2,5,6,8,12 3033278
U S GEOTHERMAL INC Common
equity
shares 90338S102 15 39100 SH DEFINED 1 39100
CROSSTEX ENERGY INC Common
equity
shares 22765Y104 11283 806083 SH DEFINED 1,2,6,8 806083
GEOEYE INC Common
Stock 37250W108 5626 363494 SH DEFINED 1,2,6,8 363494
BANCORP INC Common
equity
shares 05969A105 4695 497254 SH DEFINED 1,2,8 497254
GTX INC Common
equity
shares 40052B108 1459 414138 SH DEFINED 1,2 414138
TRW AUTOMOTIVE Common
HOLDINGS CORP equity
shares 87264S106 63561 1729097 SH DEFINED 1,2,5,6,8,10,12,17,18 1729097
ASSET ACCEPTANCE Common
CAPITL CP equity
shares 04543P100 1228 180500 SH DEFINED 1,2 180500
ASSURANT INC Common
equity
shares 04621X108 134581 3862856 SH DEFINED 1,2,5,6,8,10,12,18 3862856
HILLTOP HOLDINGS INC Common
equity
shares 432748101 7208 699476 SH DEFINED 1,2,5,6,8 699476
DYNAVAX Common
TECHNOLOGIES CORP Stock 268158102 26081 6036827 SH DEFINED 1,2,6,8 6036827
CLIFTON SAVINGS Common
BANCORP INC equity
shares 18712Q103 1525 146504 SH DEFINED 1,2,17 146504
TNS INC Common
equity
shares 872960109 8530 475485 SH DEFINED 1,2,6,8 475485
CYCLACEL Common
PHARMACEUTICALS equity
shares 23254L108 10 22800 SH DEFINED 1 22800
CAPLEASE INC Real Estate
Investment
Trust 140288101 5821 1402981 SH DEFINED 1,2,3,5,8 1402981
SIGNATURE BANK/NY Common
equity
shares 82669G104 122622 2011188 SH DEFINED 1,2,5,6,8,12 2011188
BROADWIND ENERGY INC Common
Stock 11161T108 18 65150 SH DEFINED 1 65150
ULTRA CLEAN HOLDINGS Common
INC equity
shares 90385V107 3108 482838 SH DEFINED 1,2 482838
HORNBECK OFFSHORE Common
SVCS INC equity
shares 440543106 32826 846484 SH DEFINED 1,2,6,8 846484
CUTERA INC Common
equity
shares 232109108 89 12244 SH DEFINED 1 12244
KAISER FEDERAL Common
FINANCIAL GRP Stock 483056107 1824 123565 SH DEFINED 1,2,6 123565
MARCHEX INC Common
Stock 56624R108 1355 375553 SH DEFINED 1,2 375553
SANTARUS INC Common
Stock 802817304 7613 1073761 SH DEFINED 1,2,6 1073761
APOLLO INVESTMENT Common
CORP equity
shares 03761U106 44810 5834914 SH DEFINED 1,2,5,6,8,12 5834914
ARBOR REALTY TRUST Real Estate
INC Investment
Trust 038923108 84 15800 SH DEFINED 1 15800
CORCEPT THERAPEUTICS Common
INC equity
shares 218352102 2834 631212 SH DEFINED 1,2,6 631212
EXIDE TECHNOLOGIES Common
Stock 302051206 5742 1707584 SH DEFINED 1,2,5,6,8 1707584
ASSURED GUARANTY LTD Common
equity
shares G0585R106 31263 2217025 SH DEFINED 1,2,5,6,8 2217025
CYTOKINETICS INC Common
Stock 23282W100 23 35722 SH DEFINED 1 35722
INTERSECTIONS INC Common
equity
shares 460981301 3716 234424 SH DEFINED 1,2 234424
URANERZ ENERGY CORP Common
equity
shares 91688T104 1213 835382 SH DEFINED 1,2,6 835382
GREENHILL & CO INC Common
equity
shares 395259104 33633 943364 SH DEFINED 1,2,5,6,8,12 943364
NUVASIVE INC Common
equity
shares 670704105 23003 907037 SH DEFINED 1,2,6,8 907037
BLUE NILE INC Common
equity
shares 09578R103 14561 490127 SH DEFINED 1,2,6,8 490127
HALCON RESOURCES Common
CORP Stock 40537Q209 11389 1206373 SH DEFINED 1,2,6 1206373
GENWORTH FINANCIAL Common
INC equity
shares 37247D106 114031 20147338 SH DEFINED 1,2,5,6,8,10,12,18 20147338
ACADIA Common
PHARMACEUTICALS INC equity
shares 004225108 44 25160 SH DEFINED 1 25160
ANGIODYNAMICS INC Common
equity
shares 03475V101 5613 467282 SH DEFINED 1,2,8 467282
CORNERSTONE Common
THERAPEUTICS INC equity
shares 21924P103 780 123216 SH DEFINED 1,2 123216
REPUBLIC AIRWAYS Common
HLDGS INC equity
shares 760276105 4984 897596 SH DEFINED 1,2,5,6 897596
STANDARD PARKING Common
CORP equity
shares 853790103 5547 257670 SH DEFINED 1,2,6,8 257670
ALNYLAM Common
PHARMACEUTICALS INC Stock 02043Q107 14415 1234849 SH DEFINED 1,2,5,6,8 1234849
TPC GROUP INC Common
Stock 89236Y104 10062 272331 SH DEFINED 1,2,6,8,17 239731 32600
CBRE GROUP INC Common
equity
shares 12504L109 195765 11966242 SH DEFINED 1,2,5,6,8,10,12,18 11966242
MOMENTA Common
PHARMACEUTICALS INC Stock 60877T100 19518 1443784 SH DEFINED 1,2,5,6,8 1443784
MONEYGRAM Common
INTERNATIONAL INC equity
shares 60935Y208 4499 308452 SH DEFINED 1,2,6,8 308452
SALESFORCE.COM INC Common
equity
shares 79466L302 688375 4978863 SH DEFINED 1,2,5,6,8,10,12,18 4978863
GOL LINHAS AEREAS American
INTELIGENT Depository
Receipt 38045R107 52 11705 SH DEFINED 1 11705
NEW YORK MORTGAGE Real Estate
TRUST INC Investment
Trust 649604501 1801 255432 SH DEFINED 1,2 255432
STRATEGIC HOTELS & Real Estate
RESORTS Investment
Trust 86272T106 27429 4245666 SH DEFINED 1,2,3,6,8 4245666
CABELAS INC Common
equity
shares 126804301 41895 1107984 SH DEFINED 1,2,5,6,8 1107984
METALICO INC Common
equity
shares 591176102 1589 720712 SH DEFINED 1,2 720712
MULTI-FINELINE Common
ELECTRON INC equity
shares 62541B101 4241 172252 SH DEFINED 1,2,6,8 172252
DESARROLLADORA American
HOMEX SA Depository
Receipt 25030W100 679 44100 SH DEFINED 1 44100
LIFE TIME FITNESS INC Common
equity
shares 53217R207 61344 1318877 SH DEFINED 1,2,5,6,8,12 1318877
WELLCARE HEALTH Common
PLANS INC equity
shares 94946T106 91285 1722299 SH DEFINED 1,2,5,6,8,12 1722299
HILL INTERNATIONAL INC Common
equity
shares 431466101 1331 415829 SH DEFINED 1,2,6 415829
HOLLY ENERGY Limited
PARTNERS LP Partnership 435763107 969 17128 SH DEFINED 1 17128
JAMES RIVER COAL CO Common
Stock 470355207 137 50252 SH DEFINED 1,8 50252
VIRGIN MEDIA INC Common
equity
shares 92769L101 119720 4908600 SH DEFINED 1,2,5,6,8,10,12,18 4908600
DOMINO`S PIZZA INC Common
equity
shares 25754A201 37827 1223847 SH DEFINED 1,2,5,6,8,17 1219757 4090
ACCESS NATIONAL CORP Common
equity
shares 004337101 1112 84875 SH DEFINED 1,2 84875
ATLAS AIR WORLDWIDE Common
HLDG INC equity
shares 049164205 21055 483926 SH DEFINED 1,2,5,6,8 483926
SYNTHESIS ENERGY Common
SYSTEMS INC equity
shares 871628103 28 23100 SH DEFINED 1 23100
BLACKBAUD INC Common
equity
shares 09227Q100 22984 895345 SH DEFINED 1,2,6,8,17 894774 571
IDENIX Common
PHARMACEUTICALS INC equity
shares 45166R204 31471 3055641 SH DEFINED 1,2,6,8 3055641
LG DISPLAY CO LTD American
Depository
Receipt 50186V102 1613 170921 SH DEFINED 1,2,5,6,18 170921
AUXILIUM PHARMA INC Common
Stock 05334D107 36777 1367643 SH DEFINED 1,2,5,6,8 1367643
PROSPECT CAPITAL CORP Common
equity
shares 74348T102 27453 2410712 SH DEFINED 1,2,6,8 2410712
GRAMERCY CAPITAL Real Estate
CORP Investment
Trust 384871109 1893 755993 SH DEFINED 1,2 755993
MANNKIND CORP Common
equity
shares 56400P201 4055 1771635 SH DEFINED 1,2,6,8 1771635
VOLTERRA Common
SEMICONDUCTOR CORP equity
shares 928708106 12089 515559 SH DEFINED 1,2,6,8,17 509793 5766
ENERSYS INC Common
equity
shares 29275Y102 35796 1020602 SH DEFINED 1,2,5,6,8 1020602
COMMERCIAL VEHICLE Common
GROUP INC equity
shares 202608105 4601 533730 SH DEFINED 1,2,6,8 533730
BIOMED REALTY TRUST Real Estate
INC Investment
Trust 09063H107 103165 5522920 SH DEFINED 1,2,3,5,6,8,12 5522920
VOYAGER OIL & GAS INC Common
Stock 92911K100 1103 626116 SH DEFINED 1,2 626116
KITE REALTY GROUP Real Estate
TRUST Investment
Trust 49803T102 9286 1861787 SH DEFINED 1,2,3,6,8 1861787
WESTLAKE CHEMICAL Common
CORP equity
shares 960413102 11637 222719 SH DEFINED 1,2,6,8 222719
AMERICAN CAMPUS Real Estate
COMMUNITIES Investment
Trust 024835100 118945 2644572 SH DEFINED 1,2,3,5,6,8,12 2644572
EXTRA SPACE STORAGE Real Estate
INC Investment
Trust 30225T102 88563 2894190 SH DEFINED 1,2,3,6,8 2894190
STEREOTAXIS INC Common
equity
shares 85916J409 5 24700 SH DEFINED 1 24700
LEAP WIRELESS INTL INC Common
equity
shares 521863308 6936 1078692 SH DEFINED 1,2,5,6,8 1078692
GOOGLE INC Common
equity
shares 38259P508 5938406 10237398 SH DEFINED 1,2,5,6,8,10,12,18 10237398
COHEN & STEERS INC Common
equity
shares 19247A100 11305 327577 SH DEFINED 1,2,6,8 327577
ZIOPHARM ONCOLOGY Common
INC equity
shares 98973P101 9256 1555515 SH DEFINED 1,2,6,8 1555515
HAYNES INTERNATIONAL Common
INC equity
shares 420877201 20081 394232 SH DEFINED 1,2,6,8 394232
BEACON ROOFING SUPPLY Common
INC equity
shares 073685109 21351 846625 SH DEFINED 1,2,5,6,8 846625
TATA MOTORS LTD American
Depository
Receipt 876568502 13665 622250 SH DEFINED 1,2,5,6,8 622250
CPFL ENERGIA SA American
Depository
Receipt 126153105 5009 200464 SH DEFINED 1,2,5,6,10 200464
51JOB INC -ADR American
Depository
Receipt 316827104 472 10363 SH DEFINED 1,2 10363
SI FINANCIAL GROUP INC Common
equity
shares 78425V104 1501 130600 SH DEFINED 1,2 130600
ARES CAPITAL CORP Common
equity
shares 04010L103 38363 2404000 SH DEFINED 1,2,6,8 2404000
TEXAS ROADHOUSE INC Common
equity
shares 882681109 21878 1187356 SH DEFINED 1,2,6,8,17 1182306 5050
THERAVANCE INC Common
equity
shares 88338T104 45735 2058290 SH DEFINED 1,2,5,6,8 2058290
NEW YORK & CO INC Common
equity
shares 649295102 1558 447990 SH DEFINED 1,2,6 447990
THOMAS PROPERTIES Common
GROUP equity
shares 884453101 2260 415500 SH DEFINED 1,2 415500
HURON CONSULTING Common
GROUP INC equity
shares 447462102 12958 409396 SH DEFINED 1,2,5,6,8 409396
LOCAL.COM CORP Common
equity
shares 53954R105 53 21617 SH DEFINED 1,2 21617
SUNSTONE HOTEL Real Estate
INVESTORS INC Investment
Trust 867892101 45433 4134008 SH DEFINED 1,2,3,5,6,8,17 4134008
TOWER GROUP INC Common
equity
shares 891777104 17685 847504 SH DEFINED 1,2,6,8 847504
CUBESMART Real Estate
Investment
Trust 229663109 41416 3548924 SH DEFINED 1,2,3,6,8 3548924
NORTHSTAR REALTY Real Estate
FINANCE CP Investment
Trust 66704R100 12087 2315244 SH DEFINED 1,2,6,8 2315244
BUILD-A-BEAR Common
WORKSHOP INC equity
shares 120076104 69 14500 SH DEFINED 1 14500
CALAMOS ASSET Common
MANAGEMENT INC equity
shares 12811R104 4646 405970 SH DEFINED 1,2,6,8 405970
DREAMWORKS Common
ANIMATION INC Stock 26153C103 31375 1646091 SH DEFINED 1,2,5,6,8,12 1646091
DIGITAL REALTY TRUST Real Estate
INC Investment
Trust 253868103 240147 3198785 SH DEFINED 1,2,3,5,6,8,10,12,18 3198785
NORTHWESTERN CORP Common
equity
shares 668074305 32813 894099 SH DEFINED 1,2,5,6,8 894099
SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING
---------------------------------------------------------------------------------------------------------------------------------
MARKETAXESS HOLDINGS Common
INC equity
shares 57060D108 16433 616818 SH DEFINED 1,2,6,8 616818
COPANO ENERGY LLC Common
equity
shares 217202100 2307 83004 SH DEFINED 1 83004
NGP CAPITAL RESOURCES Common
CO. equity
shares 62912R107 2727 385045 SH DEFINED 1,2 385045
RAND LOGISTICS INC Common
equity
shares 752182105 1876 220610 SH DEFINED 1,2 220610
ORMAT TECHNOLOGIES Common
INC equity
shares 686688102 7326 342459 SH DEFINED 1,2,8 342459
SPDR GOLD TRUST Investments
that contain
a pool of
securities
representing
a specific
index and
are built like
mutu 78463V107 196239 1264516 SH DEFINED 1,2,10 1264516
MONOLITHIC POWER Common
SYSTEMS INC Stock 609839105 13484 678549 SH DEFINED 1,2,6,8 678549
REXAHN Common
PHARMACEUTICALS INC equity
shares 761640101 12 36000 SH DEFINED 1 36000
HOME FEDERAL BANCORP Common
INC equity
shares 43710G105 2788 265490 SH DEFINED 1,2,5 265490
SYMMETRY MEDICAL INC Common
equity
shares 871546206 5679 662133 SH DEFINED 1,2,8 662133
BILL BARRETT CORP Common
equity
shares 06846N104 46220 2157875 SH DEFINED 1,2,5,6,8,12 2157875
MARKET LEADER INC Common
equity
shares 57056R103 1322 260100 SH DEFINED 1,2 260100
BLUELINX HOLDINGS INC Common
equity
shares 09624H109 619 263114 SH DEFINED 1,2 263114
KNOLL INC Common
equity
shares 498904200 11816 880519 SH DEFINED 1,2,6,8 880519
LAS VEGAS SANDS CORP Common
equity
shares 517834107 257461 5919883 SH DEFINED 1,2,5,6,8,10,12,18 5919883
INTERLINE BRANDS INC Common
equity
shares 458743101 16494 657704 SH DEFINED 1,2,6,8 657704
MACQUARIE Closed end
INFRASTRUCT CO LLC mutual fund 55608B105 1037 31112 SH DEFINED 1,8 31112
HERBALIFE LTD Common
equity
shares G4412G101 114468 2368660 SH DEFINED 1,2,5,6,8,10,12,18 2368660
WARREN RESOURCES INC Common
Stock 93564A100 3552 1478537 SH DEFINED 1,2,6,8 1478537
NAVIOS MARITIME Common
HOLDINGS INC equity
shares Y62196103 52 15693 SH DEFINED 1 15693
PHH CORP Common
equity
shares 693320202 22633 1294761 SH DEFINED 1,2,5,6,8,12 1294761
CELANESE CORP Common
equity
shares 150870103 100931 2915389 SH DEFINED 1,2,5,6,8,10,12,18 2915389
SEABRIGHT HOLDINGS INC Common
Stock 811656107 3256 366175 SH DEFINED 1,2,8 366175
EDUCATION REALTY Real Estate
TRUST INC Investment
Trust 28140H104 31529 2845545 SH DEFINED 1,2,3,6,8 2845545
GFI GROUP INC Common
Stock 361652209 4899 1376928 SH DEFINED 1,2,8 1376928
DFC GLOBAL CORP Common
equity
shares 23324T107 14131 766583 SH DEFINED 1,2,6,8 766583
NATIONAL INTERSTATE Common
CORP Stock 63654U100 2830 106523 SH DEFINED 1,2 106523
W&T OFFSHORE INC Common
equity
shares 92922P106 22232 1453101 SH DEFINED 1,2,6,8 1453101
DRYSHIPS INC Common
equity
shares Y2109Q101 677 309042 SH DEFINED 1,2,5 309042
AMERICAN Common
REPROGRAPHICS CO equity
shares 029263100 3163 627845 SH DEFINED 1,2,6,8 627845
CORE MARK HOLDING CO Common
INC equity
shares 218681104 8780 182417 SH DEFINED 1,2,5,8 182417
THRESHOLD Common
PHARMACEUTICALS equity
shares 885807206 4936 667090 SH DEFINED 1,2,6 667090
WINDSTREAM CORP Common
Stock 97381W104 222086 22990341 SH DEFINED 1,2,5,6,8,10,12,17,18 22990341
PRESTIGE BRANDS Common
HOLDINGS equity
shares 74112D101 15022 950308 SH DEFINED 1,2,6,8 950308
HUNTSMAN CORP Common
equity
shares 447011107 34015 2628926 SH DEFINED 1,2,5,6,8,10,12,17 2628926
UNIVERSAL TRUCKLOAD Common
SERVICES equity
shares 91388P105 1734 114547 SH DEFINED 1,2 114547
ENTERPRISE BANCORP Common
INC/MA equity
shares 293668109 1377 84046 SH DEFINED 1,2 84046
ALPHA NATURAL Common
RESOURCES INC equity
shares 02076X102 114471 13143674 SH DEFINED 1,2,5,6,8,10,12,18 13143674
REVETT MINERALS INC Common
equity
shares 76150520 1070 324525 SH DEFINED 1,2,6 324525
WRIGHT EXPRESS CORP Common
equity
shares 98233Q105 75171 1217927 SH DEFINED 1,2,5,6,8,12 1217927
DOLBY LABORATORIES Common
INC equity
shares 25659T107 38317 927753 SH DEFINED 1,2,5,8,10,12,18 927753
SARATOGA RESOURCES Common
INC Stock 803521103 1375 234000 SH DEFINED 1,2 234000
KEARNY FINANCIAL CORP Common
equity
shares 487169104 2425 250473 SH DEFINED 1,2 250473
TRIANGLE PETROLEUM Common
CORP equity
shares 89600B201 3548 635853 SH DEFINED 1,2,6 635853
BOFI HOLDING INC Common
Stock 05566U108 4105 207739 SH DEFINED 1,2,6 207739
DIANA SHIPPING INC Common
equity
shares Y2066G104 853 109648 SH DEFINED 1,2,5 109648
FREIGHTCAR AMERICA INC Common
equity
shares 357023100 4995 217516 SH DEFINED 1,2,8 217516
DEXCOM INC Common
Stock 252131107 15943 1230059 SH DEFINED 1,2,6,8 1230059
VERIFONE SYSTEMS INC Common
equity
shares 92342Y109 90531 2735867 SH DEFINED 1,2,5,6,8,10,12,18 2735867
MORNINGSTAR INC Common
equity
shares 617700109 16883 291888 SH DEFINED 1,2,5,6,8 291888
LAZARD LTD Common
equity
shares G54050102 28893 1111748 SH DEFINED 1,2,5,6 1111748
TEEKAY LNG PARTNERS LP Limited
Partnership Y8564M105 1362 35321 SH DEFINED 1 35321
ZUMIEZ INC Common
equity
shares 989817101 24186 610700 SH DEFINED 1,2,6,8 610700
CITI TRENDS INC Common
equity
shares 17306X102 4033 261223 SH DEFINED 1,2,6,8 261223
ROCKVILLE FINANCIAL Common
INC equity
shares 774188106 6147 531194 SH DEFINED 1,2,5,6,8 531194
ISHARES MSCI BRAZIL Investments
(FREE) INDEX FUND that contain
a pool of
securities
representing
a specific
index and
are built like
mutu 464286400 8987 173500 SH DEFINED 1,10 173500
ISHARES MSCI CANADA Investments
INDEX FUND that contain
a pool of
securities
representing
a specific
index and
are built like
mutu 464286509 50822 1966800 SH DEFINED 2 1966800
ISHARES MSCI UNITED Investments
KINGDOM INDEX FUND that contain
a pool of
securities
representing
a specific
index and
are built like
mutu 464286699 10219 627296 SH DEFINED 1 627296
ISHARES MSCI TAIWAN Investments
INDEX FUND that contain
a pool of
securities
representing
a specific
index and
are built like
mutu 464286731 54961 4493932 SH DEFINED 1,6,10 4493932
ISHARES MSCI KOREA Investments
INDEX FUND that contain
a pool of
securities
representing
a specific
index and
are built like
mutu 464286772 6720 122596 SH DEFINED 6,10 122596
ISHARES MSCI SOUTH Investments
AFRICA INDEX FUND that contain
a pool of
securities
representing
a specific
index and
are built like
mutu 464286780 3080 48200 SH DEFINED 10 48200
ISHARES MSCI MEXICO Investments
(FREE) INDEX FUND that contain
a pool of
securities
representing
a specific
index and
are built like
mutu 464286822 320 5200 SH DEFINED 10 5200
ISHARES MSCI MALAYSIA Investments
(FREE) INDEX FUND that contain
a pool of
securities
representing
a specific
index and
are built like
mutu 464286830 1156 81000 SH DEFINED 10 81000
ISHARES BARCLAYS TIPS Investments
BOND FUND that contain
a pool of
securities
representing
a specific
index and
are built like
mutu 464287176 89852 750645 SH DEFINED 1,2 750645
ISHARES FTSE CHINA 25 Investments
INDEX FUND that contain
a pool of
securities
representing
a specific
index and
are built like
mutu 464287184 6560 194840 SH DEFINED 1,10 194840
ISHARES DJ Investments
TRANSPORTATION that contain
AVERAGE INDEX FUND a pool of
securities
representing
a specific
index and
are built like
mutu 464287192 343 3680 SH DEFINED 17 0 3680
ISHARES BARCLAYS Investments
AGGREGATE BOND that contain
FUND a pool of
securities
representing
a specific
index and
are built like
mutu 464287226 1282 11521 SH DEFINED 1 11521
ISHARES MSCI EMERGING Investments
MARKETS INDEX FUND that contain
a pool of
securities
representing
a specific
index and
are built like
mutu 464287234 25667 654942 SH DEFINED 1 654942
ISHARES IBOXX $ Investments
INVESTOP INVESTMENT that contain
GRADE BOND FUND a pool of
securities
representing
a specific
index and
are built like
mutu 464287242 250222 2126656 SH DEFINED 1,2 2126656
ISHARES MSCI EAFE INDEX Investments
FUND that contain
a pool of
securities
representing
a specific
index and
are built like
mutu 464287465 472013 9447800 SH DEFINED 1,2,5,6 9447800
ISHARES RUSSELL 2000 Investments
INDEX FUND that contain
a pool of
securities
representing
a specific
index and
are built like
mutu 464287655 3170 39810 SH DEFINED 1,17 11645 28165
ISHARES RUSSELL 3000 Investments
INDEX FUND that contain
a pool of
securities
representing
a specific
index and
are built like
mutu 464287689 362 4504 SH DEFINED 1 4504
SPDR S&P MIDCAP 400 ETF USA:
TRUST Common
Stock 78467Y107 89270 521131 SH DEFINED 1,2 521131
ENERGY SELECT SECTOR USA:
SPDR FUND Common
Stock 81369Y506 5576 84005 SH DEFINED 2 84005
UTILITIES SELECT SECTOR USA:
SPDR FUND Common
Stock 81369Y886 1537 41541 SH DEFINED 6 41541
SPDR STOXX EUROPE 50 Investments
ETF that contain
a pool of
securities
representing
a specific
index and
are built like
mutu 78463X103 430 14518 SH DEFINED 2 14518
SPDR EURO STOXX 50 ETF Investments
that contain
a pool of
securities
representing
a specific
index and
are built like
mutu 78463X202 8574 303840 SH DEFINED 10 303840
SPDR DJ WILSHIRE REIT USA:
ETF Common
Stock 78464A607 55376 759679 SH DEFINED 1,2,8 759679
VANGUARD ETF REIT Investments
that contain
a pool of
securities
representing
a specific
index and
are built like
mutu 922908553 147445 2253480 SH DEFINED 1,2 2253480
ISHARES GOLD TRUST Investments
that contain
a pool of
securities
representing
a specific
index and
are built like
mutu 464285105 28844 1853735 SH DEFINED 1,2 1853735
VANGUARD ETF Investments
EMERGING MARKETS that contain
a pool of
securities
representing
a specific
index and
are built like
mutu 922042858 557403 13952498 SH DEFINED 1,2,18 13952498
VANGUARD ETF PACIFIC Investments
that contain
a pool of
securities
representing
a specific
index and
are built like
mutu 922042866 329 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 313 7280 SH DEFINED 1 7280
MINAS BUENAVENTURA American
SA Depository
Receipt 204448104 158530 4174090 SH DEFINED 1,2,5,6,8,10,12,18 4174090
BRASKEM SA American
Depository
Receipt 105532105 1531 114950 SH DEFINED 1,2,6,10 114950
GRUPO FINANCIERO American
GALICIA SA Depository
Receipt 399909100 445 95700 SH DEFINED 4 95700
INFOSYS LTD American
Depository
Receipt 456788108 61585 1366684 SH DEFINED 1,2,4,5,6,8,10 1366684
KEPCO-KOREA ELEC American
POWER CORP Depository
Receipt 500631106 2595 232065 SH DEFINED 1,2,5,6 232065
POSCO American
Depository
Receipt 693483109 16317 202870 SH DEFINED 1,2,5,6,18 202870
RYANAIR HOLDINGS PLC American
Depository
Receipt 783513104 6834 224709 SH DEFINED 1,2,5,6 215842 8867
SAP AG American
Depository
Receipt 803054204 4752 80066 SH DEFINED 1,2 80066
TAIWAN SEMICONDUCTOR American
MFG CO Depository
Receipt 874039100 123649 8857329 SH DEFINED 1,2,4,5,6,8,18,19 8857329
CREDICORP LTD Common
equity
shares G2519Y108 191971 1524886 SH DEFINED 1,2,5,6,8,10,12,18 1524886
INDOSAT TBK American
Depository
Receipt 744383100 296 12654 SH DEFINED 1,2,6 12654
THOMSON-REUTERS CORP Common
equity
shares 884903105 89778 3155821 SH DEFINED 1,2,5,8,17 3155821
CHUNGHWA TELECOM LTD American
Depository
Receipt 17133Q502 8089 257420 SH DEFINED 1,2,5,6,8,12 257420
SHINHAN FINANCIAL American
GROUP LTD Depository
Receipt 824596100 3895 54882 SH DEFINED 1,2,5,6 54882
CTRIP.COM INTL LTD American
Depository
Receipt 22943F100 5225 311769 SH DEFINED 1,2 311769
DIAMONDROCK Real Estate
HOSPITALITY CO Investment
Trust 252784301 59486 5831863 SH DEFINED 1,2,3,5,6,8 5831863
FRANKLIN STREET Real Estate
PROPERTIES Investment
Trust 35471R106 25818 2440263 SH DEFINED 1,2,3,6,8 2440263
XENOPORT INC Common
Stock 98411C100 3950 654364 SH DEFINED 1,2,6,8 654364
HERCULES TECHNOLOGY Common
GROWTH CAPITAL INC. Stock 427096508 11714 1033170 SH DEFINED 1,2,6,8 1033170
LHC GROUP INC Common
equity
shares 50187A107 5216 307588 SH DEFINED 1,2,6,8 307588
SILICON GRAPHICS INTL Common
CORP equity
shares 82706L108 3547 552636 SH DEFINED 1,2,6,8 552636
TREEHOUSE FOODS INC Common
equity
shares 89469A104 49356 792330 SH DEFINED 1,2,5,6,8 792330
BUILDERS FIRSTSOURCE Common
equity
shares 12008R107 4045 853296 SH DEFINED 1,2 853296
GLADSTONE INVESTMENT Common
CORP/DE equity
shares 376546107 2352 318632 SH DEFINED 1,2 318632
LINCOLN EDUCATIONAL Common
SERVICES Stock 533535100 2753 423423 SH DEFINED 1,2,6,8 423423
EAGLE BULK SHIPPING INC Common
equity
shares Y2187A119 40 12576 SH DEFINED 1 12576
BANKFINANCIAL CORP Common
equity
shares 06643P104 2604 345445 SH DEFINED 1,2 345445
KENEXA CORP Common
Stock 488879107 14266 491448 SH DEFINED 1,2,6,8 491448
DSW INC Common
equity
shares 23334L102 22964 422165 SH DEFINED 1,2,6,8 422165
CIFC CORP Common
Stock 12547R105 1017 137993 SH DEFINED 1,2 137993
NEUSTAR INC Common
equity
shares 64126X201 49360 1477893 SH DEFINED 1,2,5,6,8,12,18 1477893
HERITAGE FINANCIAL GP Common
INC equity
shares 42726X102 1303 101174 SH DEFINED 1,2 101174
SILICON MOTION TECH American
-ADR Depository
Receipt 82706C108 975 69126 SH DEFINED 1,2 69126
WESTERN ALLIANCE Common
BANCORP equity
shares 957638109 20076 2144675 SH DEFINED 1,2,6,8 2144675
DISCOVERY Common
COMMUNICATIONS INC equity
shares 25470F104 465593 8622139 SH DEFINED 1,2,5,6,8,10,12,18 8622139
GRAN TIERRA ENERGY INC Common
equity
shares 38500T101 88 18022 SH DEFINED 1,6 18022
MEDICAL PROPERTIES Real Estate
TRUST Investment
Trust 58463J304 27316 2839611 SH DEFINED 1,2,3,6,8 2839611
API TECHNOLOGIES CORP Common
Stock 00187E203 1396 378800 SH DEFINED 1,2 378800
FOCUS MEDIA HOLDING American
LTD Depository
Receipt 34415V109 4369 186093 SH DEFINED 1,2 186093
UNITED FINANCIAL Common
BANCORP INC equity
shares 91030T109 3998 278142 SH DEFINED 1,2,17 278142
ORCHIDS PAPER Common
PRODUCTS equity
shares 68572N104 1208 68200 SH DEFINED 1,2 68200
EXPEDIA INC Common
Stock 30212P303 180465 3754354 SH DEFINED 1,2,5,6,8,10,12,18 3754354
DIAMOND FOODS INC Common
equity
shares 252603105 8143 456555 SH DEFINED 1,2,6,8 456555
CONSOLIDATED COMM Common
HLDGS INC Stock 209034107 7675 518557 SH DEFINED 1,2,6,8,17 518557
HITTITE MICROWAVE Common
CORP equity
shares 43365Y104 35291 690373 SH DEFINED 1,2,5,6,8 690373
MAIDENFORM BRANDS INC Common
equity
shares 560305104 9123 457955 SH DEFINED 1,2,6,8 457955
GENCO SHIPPING & Common
TRADING equity
shares Y2685T107 2182 713941 SH DEFINED 1,2,5,6,8 713941
ITC HOLDINGS CORP Common
equity
shares 465685105 46328 672264 SH DEFINED 1,2,5,6,8 672264
PIKE ELECTRIC CORP Common
equity
shares 721283109 2023 262291 SH DEFINED 1,2 262291
ALON USA ENERGY INC Common
equity
shares 020520102 3058 361504 SH DEFINED 1,2 361504
JAMBA INC Common
equity
shares 47023A101 1920 980127 SH DEFINED 1,2 980127
OMEGA FLEX INC Common
equity
shares 682095104 455 38247 SH DEFINED 1,2,6 38247
MWI VETERINARY SUPPLY Common
equity
shares 55402X105 25756 250637 SH DEFINED 1,2,6,8 250637
ATRICURE INC Common
equity
shares 04963C209 2024 210491 SH DEFINED 1,2 210491
BAIDU INC American
Depository
Receipt 056752108 81681 710391 SH DEFINED 1,2,4 710391
DRESSER-RAND GROUP Common
INC equity
shares 261608103 81913 1839085 SH DEFINED 1,2,5,6,8,12 1839085
HOKU CORP Common
equity
shares 434711107 1 11000 SH DEFINED 1 11000
RUTHS HOSPITALITY Common
GROUP INC equity
shares 783332109 4073 617231 SH DEFINED 1,2 617231
RBC BEARINGS INC Common
equity
shares 75524B104 19488 412020 SH DEFINED 1,2,6,8 412020
CF INDUSTRIES HOLDINGS Common
INC equity
shares 125269100 542798 2801685 SH DEFINED 1,2,5,6,8,10,12,17,18 2800807 878
HEARTLAND PAYMENT Common
SYSTEMS equity
shares 42235N108 24662 819966 SH DEFINED 1,2,6,8 819966
HANDY & HARMAN LTD Common
equity
shares 410315105 1116 82654 SH DEFINED 1,2 82654
LORAL SPACE & Common
COMMUNICATIONS equity
shares 543881106 13194 195923 SH DEFINED 1,2,6,8 195923
ROCKWOOD HOLDINGS Common
INC equity
shares 774415103 35495 800373 SH DEFINED 1,2,5,6,8,12,17 800373
ISHARES RUSSELL Investments
MICROCAP INDEX FUND that contain
a pool of
securities
representing
a specific
index and
are built like
mutu 464288869 440 8785 SH DEFINED 17 0 8785
WILLIAMS PARTNERS LP Limited
Partnership 96950F104 4436 84921 SH DEFINED 1 84921
ACCO BRANDS CORP Common
equity
shares 00081T108 22632 2188919 SH DEFINED 1,2,5,6,8,18 2188919
LIBERTY GLOBAL INC Common
equity
shares 530555309 41166 862065 SH DEFINED 1,2,5,6,8,10,12,18 862065
KAPSTONE PAPER & Common
PACKAGING Stock 48562P103 13074 824993 SH DEFINED 1,2,6,8 824993
AMERIPRISE FINANCIAL Common
INC equity
shares 03076C106 456510 8735417 SH DEFINED 1,2,5,6,8,10,12,18 8735417
HSBC HLDGS PLC Public
preferred
instrument 404280604 1901 75845 SH DEFINED 2 75845
IKANOS Common
COMMUNICATIONS INC Stock 45173E105 19 21937 SH DEFINED 1 21937
GLOBAL CASH ACCESS Common
HOLDINGS equity
shares 378967103 9157 1270304 SH DEFINED 1,2,6,8 1270304
SUNESIS Common
PHARMACEUTICALS INC Stock 867328601 1336 465436 SH DEFINED 1,2 465436
ITURAN LOCATION & Common
CONTROL Stock M6158M104 140 12738 SH DEFINED 1 12738
CARIBOU COFFEE CO Common
Stock 142042209 3800 294432 SH DEFINED 1,2 294432
GENOMIC HEALTH INC Common
Stock 37244C101 15745 471578 SH DEFINED 1,2,5,6,8 471578
GLOBAL PARTNERS LP Limited
Partnership 37946R109 437 19149 SH DEFINED 1 19149
WEBMD HEALTH CORP Common
equity
shares 94770V102 22536 1098843 SH DEFINED 1,2,5,6,8 1098843
SPORT CHALET INC Common
equity
shares 849163209 17 11800 SH DEFINED 1 11800
VISTAPRINT NV Common
equity
shares N93540107 27081 838429 SH DEFINED 1,2,5,6,8 838429
FIDELITY NATIONAL Common
FINANCIAL equity
shares 31620R105 121667 6316862 SH DEFINED 1,2,5,6,8,10,12,18 6316862
WATERSTONE FINANCIAL Common
INC equity
shares 941888109 353 92726 SH DEFINED 1,2 92726
PHARMATHENE INC Common
equity
shares 71714G102 25 18600 SH DEFINED 1 18600
INVESTORS BANCORP INC Common
equity
shares 46146P102 18890 1251443 SH DEFINED 1,2,6,8 1251443
TAL INTERNATIONAL Common
GROUP INC equity
shares 874083108 17146 512042 SH DEFINED 1,2,6,8 512042
DHT HOLDINGS INC Common
equity
shares Y2065G105 30 47969 SH DEFINED 1 47969
NCI INC Common
equity
shares 62886K104 77 18695 SH DEFINED 1,2 18695
HERCULES OFFSHORE INC Common
equity
shares 427093109 15669 4425465 SH DEFINED 1,2,6,8 4425465
NXSTAGE MEDICAL INC Common
Stock 67072V103 14162 845243 SH DEFINED 1,2,6,8 845243
MELA SCIENCES INC Common
equity
shares 55277R100 50 15486 SH DEFINED 1 15486
CBEYOND INC Common
equity
shares 149847105 3614 534354 SH DEFINED 1,2,5,6,8 534354
WEB.COM GROUP INC Common
Stock 94733A104 10588 577969 SH DEFINED 1,2,6,8 577969
BOARDWALK PIPELINE Limited
PRTNRS-LP Partnership 096627104 2254 81595 SH DEFINED 1 81595
ZALICUS INC Common
equity
shares 98887C105 57 47500 SH DEFINED 1 47500
IROBOT CORP Common
Stock 462726100 37868 1709672 SH DEFINED 1,2,6,8 1709672
CLEAR CHANNEL Common
OUTDOOR HLDGS equity
shares 18451C109 2907 482520 SH DEFINED 1,2,6,8 482520
IHS INC Common
equity
shares 451734107 83202 772302 SH DEFINED 1,2,5,8,10,12,18 772302
SPDR S&P DIVIDEND ETF Investments
that contain
a pool of
securities
representing
a specific
index and
are built like
mutu 78464A763 216895 3897515 SH DEFINED 2 3897515
SPDR DJ WILSHIRE SMALL Investments
CAP ETF that contain
a pool of
securities
representing
a specific
index and
are built like
mutu 78464A813 15455 219120 SH DEFINED 1,2 219120
INTERCONTINENTALEXCHANGE Common
INC equity
shares 45865V100 380536 2798451 SH DEFINED 1,2,5,6,8,10,12,18 2798451
SUNPOWER CORP Common
equity
shares 867652406 4972 1034235 SH DEFINED 1,2,5,6,8 1034235
AMERISAFE INC Common
equity
shares 03071H100 8540 329002 SH DEFINED 1,2,8 329002
UNDER ARMOUR INC Common
equity
shares 904311107 84312 892392 SH DEFINED 1,2,5,6,8,12 892392
BROOKDALE SENIOR Common
LIVING INC equity
shares 112463104 22212 1251884 SH DEFINED 1,2,5,6,8 1251884
UNION DRILLING INC Common
equity
shares 90653P105 1306 291149 SH DEFINED 1,2 291149
DCP MIDSTREAM Limited
PARTNERS LP Partnership 23311P100 1612 38235 SH DEFINED 1 38235
VOCUS INC Common
Stock 92858J108 6482 348440 SH DEFINED 1,2,6,8 348440
VIACOM INC Common
Stock 92553P201 940001 19991570 SH DEFINED 1,2,5,6,8,10,12,18,19 19991570
BASIC ENERGY SERVICES Common
INC equity
shares 06985P100 12103 1173328 SH DEFINED 1,2,6,8 1173328
CYNOSURE INC Common
equity
shares 232577205 3631 171856 SH DEFINED 1,2 171856
DEALERTRACK HOLDINGS Common
INC equity
shares 242309102 25338 841648 SH DEFINED 1,2,6,8 841648
LIVE NATION Common
ENTERTAINMENT equity
shares 538034109 29238 3185155 SH DEFINED 1,2,5,6,8 3185155
DELIAS INC Common
equity
shares 246911101 44 28364 SH DEFINED 1 28364
SUNTECH POWER American
HOLDINGS -ADR Depository
Receipt 86800C104 1043 555015 SH DEFINED 1,2 555015
SOMAXON Common
PHARMACEUTICALS INC Stock 834453102 6 19600 SH DEFINED 1 19600
COPA HOLDINGS SA Common
equity
shares P31076105 27642 335155 SH DEFINED 1,2,4,6,17 335155
URANIUM ENERGY CORP Common
equity
shares 916896103 1828 798149 SH DEFINED 1,6,8 798149
LINN ENERGY LLC Composition
of more than
1 security 536020100 14519 381101 SH DEFINED 1,5,12,18 381101
WESTERN REFINING INC Common
equity
shares 959319104 38434 1725795 SH DEFINED 1,2,5,6,8 1725795
AMERICAN RAILCAR INDS Common
INC equity
shares 02916P103 4495 165857 SH DEFINED 1,2,6 165857
SMART BALANCE INC Common
Stock 83169Y108 10279 1094696 SH DEFINED 1,2,6,8 1094696
CALUMET SPECIALTY Limited
PRODS -LP Partnership 131476103 633 26635 SH DEFINED 1 26635
CHIPOTLE MEXICAN GRILL Common
INC equity
shares 169656105 492363 1295841 SH DEFINED 1,2,5,6,8,10,12,18 1295841
UNITED CONTINENTAL Common
HLDGS INC Stock 910047109 96182 3953203 SH DEFINED 1,2,5,8,10,12,18 3953203
H&E EQUIPMENT SERVICES Common
INC equity
shares 404030108 7874 523659 SH DEFINED 1,2,6,8 523659
REGENCY ENERGY
PARTNERS LP Misc Equity 75885Y107 2765 116327 SH DEFINED 1 116327
KOPPERS HOLDINGS INC Common
equity
shares 50060P106 14910 438563 SH DEFINED 1,2,6,8 438563
TERNIUM SA -ADR American
Depository
Receipt 880890108 463 23631 SH DEFINED 1,2,5 23631
CARDICA INC Common
equity
shares 14141R101 20 10800 SH DEFINED 1 10800
ENERGY TRANSFER Limited
EQUITY LP Partnership 29273V100 5866 143013 SH DEFINED 1,5 143013
POWERSHARES DB USA:
COMMODITY INDEX Common
FUND Stock 73935S105 13228 513703 SH DEFINED 2 513703
RESOURCE CAPITAL CORP Common
equity
shares 76120W302 8133 1526724 SH DEFINED 1,2,8 1526724
SPDR S&P BIOTECH ETF Default 78464A870 234 2640 SH DEFINED 17 0 2640
CROCS INC Common
equity
shares 227046109 28894 1789314 SH DEFINED 1,2,5,6,8 1789314
EXCO RESOURCES INC Common
equity
shares 269279402 28845 3799961 SH DEFINED 1,2,5,6,8 3799961
ACORDA THERAPEUTICS Common
INC Stock 00484M106 31726 1346517 SH DEFINED 1,2,5,6,8 1346517
ROSETTA RESOURCES INC Common
equity
shares 777779307 51327 1400810 SH DEFINED 1,2,5,6,8 1400810
MORGANS HOTEL GROUP Common
CO equity
shares 61748W108 1758 373974 SH DEFINED 1,2 373974
SPARK NETWORKS INC American
Depository
Receipt 84651P100 691 133700 SH DEFINED 1,2 133700
NORTHERN OIL & GAS INC Common
equity
shares 665531109 39380 2470494 SH DEFINED 1,2,5,6,8,12 2470494
LIQUIDITY SERVICES INC Common
equity
shares 53635B107 22242 434522 SH DEFINED 1,2,6,8 434522
GRUPO AEROPORTUARIO American
DEL PACI Depository
Receipt 400506101 1457 36922 SH DEFINED 1,5,6 36922
AMERICAN APPAREL INC Common
equity
shares 023850100 15 17200 SH DEFINED 1 17200
NYSE EURONEXT Common
equity
shares 629491101 262622 10266781 SH DEFINED 1,2,5,6,8,10,12,18 10266781
GREEN PLAINS Common
RENEWABLE ENRGY Stock 393222104 3003 481443 SH DEFINED 1,2,8 481443
TRANSDIGM GROUP INC Common
equity
shares 893641100 105620 786459 SH DEFINED 1,2,5,6,8,10,12,18 786459
TIM HORTONS INC Common
equity
shares 88706M103 4205 79885 SH DEFINED 1,5,8 79885
HIMAX TECHNOLOGIES American
INC Depository
Receipt 43289P106 997 531829 SH DEFINED 1,2 531829
PORTLAND GENERAL Common
ELECTRIC CO equity
shares 736508847 44695 1676371 SH DEFINED 1,2,5,6,8,12,17 1676371
SEALY CORP Common
equity
shares 812139301 1448 782325 SH DEFINED 1,2,6 782325
TARGACEPT INC Common
Stock 87611R306 2052 476880 SH DEFINED 1,2,6,8 476880
VANDA Common
PHARMACEUTICALS INC equity
shares 921659108 2335 530865 SH DEFINED 1,2 530865
BARCLAYS BK PLC Public
preferred
instrument 06739F390 1517 62952 SH DEFINED 2 62952
DELEK US HOLDINGS INC Common
equity
shares 246647101 7597 431871 SH DEFINED 1,2 431871
SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING
---------------------------------------------------------------------------------------------------------------------------------
LIBERTY INTERACTIVE Common
CORP equity
shares 53071M104 296894 16689163 SH DEFINED 1,2,5,6,8,10,12,18 16689163
LIBERTY MEDIA CORP Common
equity
shares 530322106 155677 1770878 SH DEFINED 1,2,5,6,8,10,12,18 1770878
ALLIANCE HOLDINGS GP Limited
LP Partnership 01861G100 716 17267 SH DEFINED 1 17267
TRANSCEPT Common
PHARMACEUTICALS equity
shares 89354M106 926 149491 SH DEFINED 1,2 149491
COMPASS DIVERSIFIED
HOLDINGS Misc Equity 20451Q104 406 29059 SH DEFINED 1 29059
BIOMIMETIC Common
THERAPEUTICS INC Stock 09064X101 79 30118 SH DEFINED 1,5,6 30118
PENSON WORLDWIDE INC Common
equity
shares 709600100 3 17820 SH DEFINED 1 17820
MARKET VECTORS ETF Exchange
GOLD MINERS Traded
Product 57060U100 1612 36010 SH DEFINED 2 36010
VONAGE HOLDINGS CORP Common
equity
shares 92886T201 6330 3150033 SH DEFINED 1,2,6,8 3150033
MASTERCARD INC Common
equity
shares 57636Q104 1679711 3905338 SH DEFINED 1,2,5,6,8,10,12,18 3905338
MUELLER WATER Common
PRODUCTS INC equity
shares 624758108 10161 2937314 SH DEFINED 1,2,6,8 2937314
CTC MEDIA INC Common
equity
shares 12642X106 244 30308 SH DEFINED 1,2,5 30308
ALPHATEC HOLDINGS INC Common
Stock 02081G102 1476 802499 SH DEFINED 1,2,8 802499
TOWN SPORTS INTL Common
HOLDINGS equity
shares 89214A102 6440 484459 SH DEFINED 1,2 484459
HOUSTON WIRE & CABLE Common
CO equity
shares 44244K109 3098 283470 SH DEFINED 1,2 283470
KAISER ALUMINUM CORP Common
equity
shares 483007704 33289 642159 SH DEFINED 1,2,5,6,8 642159
SYNCHRONOSS Common
TECHNOLOGIES Stock 87157B103 9932 537770 SH DEFINED 1,2,6,8 537770
VOLCANO CORP Common
Stock 928645100 27445 957949 SH DEFINED 1,2,5,6,8 957949
EASTERN INSURANCE Common
HLDGS INC equity
shares 276534104 1359 79927 SH DEFINED 1,2 79927
HOME BANCSHARES INC Common
equity
shares 436893200 18057 590344 SH DEFINED 1,2,6,8 590344
SPDR S&P METALS & Investments
MINING ETF that contain
a pool of
securities
representing
a specific
index and
are built like
mutu 78464A755 3935 94948 SH DEFINED 2 94948
PGT INC Common
equity
shares 69336V101 666 219860 SH DEFINED 1,2 219860
CARDIOVASCULAR Common
SYSTEMS INC equity
shares 141619106 2238 228515 SH DEFINED 1,2 228515
ROMA FINANCIAL CORP Common
equity
shares 77581P109 1070 125346 SH DEFINED 1,2 125346
ALLIED WORLD Common
ASSURANCE CO AG equity
shares H01531104 36241 456051 SH DEFINED 1,2,5,6,8,12,17 456051
NUSTAR GP HOLDINGS Composition
LLC of more than
1 security 67059L102 1330 42837 SH DEFINED 1 42837
WYNDHAM WORLDWIDE Common
CORP equity
shares 98310W108 292759 5550895 SH DEFINED 1,2,5,6,8,10,12,17,18 5550895
ATLAS ENERGY LP Limited
Partnership 04930A104 1588 52059 SH DEFINED 1 52059
CLEVELAND BIOLABS INC Common
Stock 185860103 31 19300 SH DEFINED 1 19300
ISHARES GSCI Investments
COMMODITY INDEXED that contain
TRUST a pool of
securities
representing
a specific
index and
are built like
mutu 46428R107 3794 124635 SH DEFINED 1,10 124635
CHART INDUSTRIES INC Common
equity
shares 16115Q308 42089 612102 SH DEFINED 1,2,5,6,8,17 611462 640
GEOMET INC Common
Stock 37250U201 5 15000 SH DEFINED 1 15000
OSIRIS THERAPEUTICS INC Common
equity
shares 68827R108 2845 259445 SH DEFINED 1,2,6 259445
AIRCASTLE LTD Common
equity
shares G0129K104 13745 1140741 SH DEFINED 1,2,6,8 1140741
ASCENT SOLAR Common
TECHNOLOGIES equity
shares 043635101 9 12100 SH DEFINED 1 12100
EVERCORE PARTNERS INC Common
equity
shares 29977A105 11105 474974 SH DEFINED 1,2,6,8 474974
VIASYSTEMS GROUP INC Common
equity
shares 92553H803 849 49901 SH DEFINED 1,2 49901
HANESBRANDS INC Common
equity
shares 410345102 119366 4304511 SH DEFINED 1,2,5,6,8,12,19 4304511
INNERWORKINGS INC Common
equity
shares 45773Y105 7249 535648 SH DEFINED 1,2,6,17 519992 15656
NEW ORIENTAL ED & American
TECH Depository
Receipt 647581107 4642 189436 SH DEFINED 1,2 189436
GOLD RESOURCE CORP Common
equity
shares 38068T105 14264 548827 SH DEFINED 1,2,6,8 548827
IMMUNOCELLULAR Common
THERAPEUTICS Stock 452536105 1970 525500 SH DEFINED 1,2 525500
WESTERN UNION CO Common
equity
shares 959802109 391326 23237477 SH DEFINED 1,2,5,6,8,10,12,18 23237477
RIVERBED TECHNOLOGY Common
INC equity
shares 768573107 55002 3405815 SH DEFINED 1,2,5,6,8,12 3405815
TOWERSTREAM CORP Common
equity
shares 892000100 2791 672393 SH DEFINED 1,2 672393
WARNER CHILCOTT PLC Common
equity
shares G94368100 82516 4604539 SH DEFINED 1,2,5,8,10,12,18 4604539
COMMVAULT SYSTEMS Common
INC equity
shares 204166102 47711 962508 SH DEFINED 1,2,5,6,8 962508
MINDRAY MEDICAL INTL American
Depository
Receipt 602675100 3947 130359 SH DEFINED 1,2 130359
EV ENERGY PARTNERS LP Limited
Partnership 26926V107 1979 39225 SH DEFINED 1 39225
ICF INTERNATIONAL INC Common
equity
shares 44925C103 8423 353496 SH DEFINED 1,2,6,8 353496
SHUTTERFLY INC Common
equity
shares 82568P304 30205 984263 SH DEFINED 1,2,5,6,8 984263
FOX CHASE BANCORP INC Common
Stock 35137T108 3222 223036 SH DEFINED 1,2,6 223036
VIEWPOINT FINANCIAL Common
GROUP equity
shares 92672A101 10188 651328 SH DEFINED 1,2,6,8 651328
BREITBURN ENERGY Limited
PARTNERS LP Partnership 106776107 1047 63135 SH DEFINED 1 63135
OWENS CORNING Common
equity
shares 690742101 81465 2854370 SH DEFINED 1,2,5,6,8,12 2854370
ARMSTRONG WORLD Common
INDUSTRIES equity
shares 04247X102 54790 1114579 SH DEFINED 1,2,5,6,8 1114579
ACME PACKET INC Common
Stock 004764106 12553 673205 SH DEFINED 1,2,5,6,8 673205
EHEALTH INC Common
Stock 28238P109 6379 395965 SH DEFINED 1,2,6,8 395965
SAIC INC Common
equity
shares 78390X101 133742 11034860 SH DEFINED 1,2,5,6,8,10,12,18 11034860
EXTERRAN PARTNERS LP Limited
Partnership 30225N105 564 29341 SH DEFINED 1 29341
SUSSER HOLDINGS CORP Common
Stock 869233106 13932 374775 SH DEFINED 1,2,6 374775
EXLSERVICE HOLDINGS Common
INC equity
shares 302081104 9750 395746 SH DEFINED 1,2,6,8 395746
DOUGLAS EMMETT INC Real Estate
Investment
Trust 25960P109 81492 3527751 SH DEFINED 1,2,3,6,8 3527751
CADENCE Common
PHARMACEUTICALS INC Stock 12738T100 3239 906959 SH DEFINED 1,2,6,8 906959
PRIMORIS SERVICES CORP Common
equity
shares 74164F103 7166 597170 SH DEFINED 1,2,6,8 597170
ACHILLION Common
PHARMACEUTICALS Stock 00448Q201 15883 2561556 SH DEFINED 1,2,6,8 2561556
ASSISTED LIVING Common
CONCEPTS INC equity
shares 04544X300 5889 414171 SH DEFINED 1,2,5,8 414171
HOME INNS & HOTELS American
MNGT Depository
Receipt 43713W107 2372 104666 SH DEFINED 1,2 104666
GLOBALSTAR INC Common
Stock 378973408 18 57314 SH DEFINED 1 57314
INNOPHOS HOLDINGS INC Common
Stock 45774N108 23459 415496 SH DEFINED 1,2,6,8 415496
ORBCOMM INC Common
equity
shares 68555P100 1653 507284 SH DEFINED 1,2 507284
SYNERGY Common
PHARMACEUTICALS INC Stock 871639308 2496 525400 SH DEFINED 1,2 525400
KBW INC Common
equity
shares 482423100 10642 646922 SH DEFINED 1,2,6,8 646922
ONEBEACON INSURANCE Common
GROUP equity
shares G67742109 5229 401525 SH DEFINED 1,2,8 401525
CAPELLA EDUCATION CO Common
equity
shares 139594105 10280 295701 SH DEFINED 1,2,6,8 295701
METABOLIX INC Common
equity
shares 591018809 36 19202 SH DEFINED 1,6 19202
SOLTA MEDICAL INC Common
Stock 83438K103 2739 935139 SH DEFINED 1,2,6 935139
AMTRUST FINANCIAL Common
SERVICES equity
shares 032359309 12936 435320 SH DEFINED 1,2,6,8 435320
SALLY BEAUTY HOLDINGS Common
INC equity
shares 79546E104 51598 2004624 SH DEFINED 1,2,5,6,8 2004624
EMERGENT Common
BIOSOLUTIONS INC equity
shares 29089Q105 10606 700205 SH DEFINED 1,2,6,8 700205
HANSEN MEDICAL INC Common
equity
shares 411307101 1743 768161 SH DEFINED 1,2 768161
HERTZ GLOBAL HOLDINGS Common
INC equity
shares 42805T105 50954 3981125 SH DEFINED 1,2,5,6,8,10,12,18 3981125
KBR INC Common
equity
shares 48242W106 111743 4522174 SH DEFINED 1,2,5,6,8,10,12,17,18 4493174 29000
FIRST SOLAR INC Common
equity
shares 336433107 39626 2630665 SH DEFINED 1,2,5,6,8,10,12,18 2630665
VENOCO INC Common
equity
shares 92275P307 4985 497874 SH DEFINED 1,2,6,8 497874
SPIRIT AEROSYSTEMS Common
HOLDINGS equity
shares 848574109 39773 1669160 SH DEFINED 1,2,5,6,8 1669160
AERCAP HOLDINGS NV Common
equity
shares N00985106 1197 106115 SH DEFINED 1,2,5 106115
NETLIST INC Common
equity
shares 64118P109 32 14000 SH DEFINED 1 14000
ALLEGIANT TRAVEL CO Common
equity
shares 01748X102 20011 287186 SH DEFINED 1,2,6,8 287186
HEELYS INC Common
Stock 42279M107 21 11200 SH DEFINED 1 11200
AEGEAN MARINE Common
PETROLM NETWK equity
shares Y0017S102 61 11364 SH DEFINED 1 11364
KCAP FINANCIAL INC Common
equity
shares 48668E101 2217 305445 SH DEFINED 1,2 305445
DCT INDUSTRIAL TRUST Real Estate
INC Investment
Trust 233153105 50046 7943169 SH DEFINED 1,2,3,5,6,8 7943169
GUIDANCE SOFTWARE INC Common
equity
shares 401692108 2015 211777 SH DEFINED 1,2 211777
IPG PHOTONICS CORP Common
equity
shares 44980X109 14439 331235 SH DEFINED 1,2,5,6,8 331235
CAL DIVE Common
INTERNATIONAL INC equity
shares 12802T101 4610 1589391 SH DEFINED 1,2,5,6,8 1589391
NEWSTAR FINANCIAL INC Common
Stock 65251F105 5941 458533 SH DEFINED 1,2,6,8 458533
OBAGI MEDICAL Common
PRODUCTS INC equity
shares 67423R108 5872 384416 SH DEFINED 1,2,6 384416
SPECTRA ENERGY CORP Common
equity
shares 847560109 801224 27571257 SH DEFINED 1,2,5,6,8,10,12,17,18 27571257
TEEKAY OFFSHORE Limited
PARTNERS LP Partnership Y8565J101 1110 39702 SH DEFINED 1 39702
AFFYMAX INC Common
Stock 00826A109 23413 1817673 SH DEFINED 1,2,6,8 1817673
ALTRA HOLDINGS INC Common
equity
shares 02208R106 7911 501273 SH DEFINED 1,2,6,8 501273
CARROLS RESTAURANT Common
GROUP INC Stock 14574X104 1552 261384 SH DEFINED 1,2 261384
MELCO CROWN ENTMT Depository
LTD Receipt 585464100 487 42292 SH DEFINED 1,5 42292
NEURALSTEM INC Common
equity
shares 64127R302 27 29000 SH DEFINED 1 29000
GREAT LAKES DREDGE & Common
DOCK CP Stock 390607109 6544 918686 SH DEFINED 1,2,6,8 918686
PARK STERLING CORP Common
equity
shares 70086Y105 1939 411462 SH DEFINED 1,2 411462
ZION OIL & GAS INC Common
equity
shares 989696109 46 29490 SH DEFINED 1,2 29490
TIME WARNER CABLE INC Common
Stock 88732J207 966495 11772141 SH DEFINED 1,2,5,6,8,10,12,18 11772141
LEGACY RESERVES LP Limited
Partnership 524707304 1019 40730 SH DEFINED 1 40730
AEROVIRONMENT INC Common
equity
shares 008073108 8411 319720 SH DEFINED 1,2,6,8 319720
ORITANI FINANCIAL CORP Common
equity
shares 68633D103 12997 903486 SH DEFINED 1,2,6,8 903486
OCULUS INNOVATIVE Common
SCIENCES equity
shares 67575P108 10 13800 SH DEFINED 1 13800
EMPLOYERS HOLDINGS Common
INC equity
shares 292218104 11661 646576 SH DEFINED 1,2,6,8 646576
HFF INC Common
equity
shares 40418F108 7576 543476 SH DEFINED 1,2,6,8 543476
CENTRAL GARDEN & PET Common
CO equity
shares 153527205 9644 885598 SH DEFINED 1,2,5,6,8 885598
SYNTA Private
PHARMACEUTICALS company?no
CORP public
equity
shares 87162T206 2792 509885 SH DEFINED 1,2 509885
CELLCOM ISRAEL LTD Common
equity
shares M2196U109 4358 714572 SH DEFINED 1,2 714572
ACCURAY INC Common
Stock 004397105 8115 1185985 SH DEFINED 1,2,6,8 1185985
NATIONAL CINEMEDIA Common
INC Stock 635309107 15209 1002640 SH DEFINED 1,2,6,8 1002640
FORTRESS INVESTMENT Common
GRP LLC equity
shares 34958B106 67 19900 SH DEFINED 1 19900
OPTIMER Common
PHARMACEUTICALS INC Stock 68401H104 21030 1355171 SH DEFINED 1,2,6,8 1355171
TARGA RESOURCES
PARTNERS LP Misc Equity 87611X105 3028 84923 SH DEFINED 1 84923
US AUTO PARTS Common
NETWORK INC equity
shares 90343C100 836 200295 SH DEFINED 1,2 200295
INFORMATION SERVICES Common
GROUP equity
shares 45675Y104 24 18200 SH DEFINED 1 18200
OPNEXT INC Common
equity
shares 68375V105 38 30100 SH DEFINED 1 30100
TRIANGLE CAPITAL CORP Common
equity
shares 895848109 11851 520235 SH DEFINED 1,2,8 520235
COLEMAN CABLE INC Common
equity
shares 193459302 1008 115767 SH DEFINED 1,2 115767
DOMTAR CORP Common
equity
shares 257559203 63889 832830 SH DEFINED 1,2,5,6,8,10,12 832830
CLEARWIRE CORP Common
equity
shares 18538Q105 3079 2749304 SH DEFINED 1,2,5,6,8 2749304
SOURCEFIRE INC Common
Stock 83616T108 29368 571343 SH DEFINED 1,2,6,8 571343
GAFISA SA American
Depository
Receipt 362607301 8705 3427151 SH DEFINED 1,2,18 3427151
BROADRIDGE FINANCIAL Common
SOLUTNS equity
shares 11133T103 63853 3001887 SH DEFINED 1,2,5,6,8,12 3001887
GLU MOBILE INC Common
Stock 379890106 4549 819562 SH DEFINED 1,2,6,17 795458 24104
ARUBA NETWORKS INC Common
Stock 043176106 33175 2204130 SH DEFINED 1,2,5,6,8 2204130
GSI TECHNOLOGY INC Common
Stock 36241U106 1703 358956 SH DEFINED 1,2 358956
SUPER MICRO COMPUTER Common
INC Stock 86800U104 7753 488858 SH DEFINED 1,2,6,8 488858
FLAGSTONE Common
REINSURANCE HLD SA equity
shares L3466T104 7718 963852 SH DEFINED 1,2,6,8 963852
ESSA BANCORP INC Common
equity
shares 29667D104 2275 210740 SH DEFINED 1,2,6,17 210740
DIALOGIC INC Common
equity
shares 25250T100 8 12353 SH DEFINED 1 12353
METROPCS Common
COMMUNICATIONS INC equity
shares 591708102 74265 12275527 SH DEFINED 1,2,5,6,8,10,12,18 12275527
PENNANTPARK Common
INVESTMENT CORP. equity
shares 708062104 10855 1048962 SH DEFINED 1,2,6,8 1048962
TFS FINANCIAL CORP Common
equity
shares 87240R107 9011 943358 SH DEFINED 1,2,6,8,10 943358
CINEMARK HOLDINGS INC Common
equity
shares 17243V102 51231 2242054 SH DEFINED 1,2,5,6,8,12 2242054
BARCLAYS IPATH MSCI Investments
INDIA INDEX ETN that contain
a pool of
securities
representing
a specific
index and
are built like
mutu 06739F291 2607 50550 SH DEFINED 4 50550
BAXTER INTERNATIONAL Common
INC equity
shares 071813109 1291314 24295438 SH DEFINED 1,2,5,6,8,10,12,18 24295438
SPDR DJ INTERNATIONAL USA:
REAL ESTATE ETF Common
Stock 78463X863 48287 1312868 SH DEFINED 2 1312868
POWERSHARES DB Exchange
ENERGY FUND Traded
Product 73936B101 1556 61667 SH DEFINED 2 61667
POWERSHARES DB Exchange
AGRICULTURE FUND Traded
Product 73936B408 572 20274 SH DEFINED 2 20274
POWERSHARES DB GOLD Investments
FUND that contain
a pool of
securities
representing
a specific
index and
are built like
mutu 73936B606 2276 41257 SH DEFINED 2 41257
SPDR MSCI ACWI EX-US USA:
ETF Common
Stock 78463X848 3162 110620 SH DEFINED 1 110620
SPDR FTSE/MACQUARIE
GLOBAL USA:
INFRASTRUCTURE 100 Common
ETF Stock 78463X855 6578 165743 SH DEFINED 2,5 165743
VANGUARD FTSE Investments
ALL-WORLD EX-US ETF that contain
a pool of
securities
representing
a specific
index and
are built like
mutu 922042775 36367 887454 SH DEFINED 1 887454
SPDR S&P EMERGING USA:
MARKETS ETF Common
Stock 78463X509 46773 779659 SH DEFINED 1,2,5,18 779659
VANGUARD TOTAL BOND Investments
MARKET ETF that contain
a pool of
securities
representing
a specific
index and
are built like
mutu 921937835 391844 4643800 SH DEFINED 2 4643800
ISHARES IBOXX $ HIGH USA:
YIELD CORPORATE Common
BOND FUND Stock 464288513 52538 575948 SH DEFINED 1 575948
DELTA AIR LINES INC Common
equity
shares 247361702 129147 11794225 SH DEFINED 1,2,5,8,10,12,18 11794225
EAGLE ROCK ENERGY Limited
PARTNRS LP Partnership 26985R104 711 79360 SH DEFINED 1 79360
OREXIGEN THERAPEUTICS Common
INC equity
shares 686164104 5748 1037229 SH DEFINED 1,2,6 1037229
SPDR S&P USA:
INTERNATIONAL SMALL Common
CAP ETF Stock 78463X871 82092 3180621 SH DEFINED 1,2 3180621
SPDR S&P WORLD EX-US Investments
ETF that contain
a pool of
securities
representing
a specific
index and
are built like
mutu 78463X889 81661 3643890 SH DEFINED 1,2 3643890
CAVIUM INC Private
company?no
public
equity
shares 14964U108 29558 1055559 SH DEFINED 1,2,5,6,8 1055559
INTERACTIVE BROKERS Common
GROUP equity
shares 45841N107 13194 896590 SH DEFINED 1,2,5,8 896590
ALLIED NEVADA GOLD Common
CORP equity
shares 019344100 55092 1941179 SH DEFINED 1,2,5,6,8 1941179
AECOM TECHNOLOGY Common
CORP equity
shares 00766T100 39456 2398645 SH DEFINED 1,2,5,6,8,12 2398645
JMP GROUP INC Common
equity
shares 46629U107 1504 243420 SH DEFINED 1,2 243420
SOLERA HOLDINGS INC Common
equity
shares 83421A104 64338 1539592 SH DEFINED 1,2,5,6,8,12 1539592
CONTINENTAL Common
RESOURCES INC equity
shares 212015101 60496 908034 SH DEFINED 1,2,5,6,8,10,12,18 908034
INSULET CORP Common
Stock 45784P101 18321 857400 SH DEFINED 1,2,6,8 857400
SKILLED HEALTHCARE Common
GROUP INC equity
shares 83066R107 2303 366784 SH DEFINED 1,2,8 366784
CAI INTERNATIONAL INC Common
equity
shares 12477X106 4271 214821 SH DEFINED 1,2,8 214821
TECHTARGET INC Common
equity
shares 87874R100 894 177011 SH DEFINED 1,2 177011
ENERNOC INC Common
Stock 292764107 2881 398056 SH DEFINED 1,2,6,8 398056
TRIMAS CORP Common
Stock 896215209 11347 564469 SH DEFINED 1,2,6,8 564469
B&G FOODS INC Common
equity
shares 05508R106 24327 914625 SH DEFINED 1,2,6,8 914625
GREENLIGHT CAPITAL RE Common
LTD equity
shares G4095J109 12917 507993 SH DEFINED 1,2,6,8 507993
CLEAN ENERGY FUELS Common
CORP Stock 184499101 30333 1957017 SH DEFINED 1,2,6,8 1957017
AMICUS THERAPEUTICS Common
INC equity
shares 03152W109 2296 417254 SH DEFINED 1,2 417254
JAZZ PHARMACEUTICALS Common
PLC Stock G50871105 52332 1162513 SH DEFINED 1,2,6,8 1162513
LDK SOLAR CO LTD American
Depository
Receipt 50183L107 198 103474 SH DEFINED 1,2 103474
ENERGY XXI (BERMUDA) Common
Stock G10082140 54928 1755481 SH DEFINED 1,2,6,8 1755481
SWISHER HYGIENE INC Common
Stock 870808102 4497 1788163 SH DEFINED 1,2,6,8 1788163
INFINERA CORP Common
Stock 45667G103 13125 1918979 SH DEFINED 1,2,6,8 1918979
FBR & CO Common
equity
shares 30247C301 2205 796331 SH DEFINED 1,2 796331
LIMELIGHT NETWORKS Common
INC Stock 53261M104 2899 989394 SH DEFINED 1,2,6 989394
VANTAGE DRILLING CO Common
equity
shares G93205113 4152 2766211 SH DEFINED 1,2,6 2766211
DISCOVER FINANCIAL Common
SVCS INC equity
shares 254709108 694123 20073041 SH DEFINED 1,2,5,6,8,10,12,17,18 20073041
COVIDIEN PLC Common
equity
shares G2554F113 969172 18115296 SH DEFINED 1,2,5,6,8,10,12,17,18 18115296
TE CONNECTIVITY LTD Common
equity
shares H84989104 433556 13587015 SH DEFINED 1,2,5,6,8,10,12,18 13587015
WESTWAY GROUP INC Common
equity
shares 96169B100 824 137452 SH DEFINED 1,2 137452
STERLITE INDUSTRIES American
(INDIA) Depository
Receipt 859737207 5837 770233 SH DEFINED 1,2,5,6,8 770233
AUTHENTEC INC Common
equity
shares 052660107 2428 560900 SH DEFINED 1,2 560900
BLACKROCK KELSO Common
CAPITAL CORP. equity
shares 092533108 14755 1511658 SH DEFINED 1,2,6,8 1511658
COMSCORE INC Common
Stock 20564W105 10858 659592 SH DEFINED 1,2,6,8 659592
SPECTRA ENERGY Limited
PARTNERS LP Partnership 84756N109 1060 34842 SH DEFINED 1 34842
BOISE INC Common
equity
shares 09746Y105 14302 2173826 SH DEFINED 1,2,6,8,17 1860826 313000
POLYPORE Common
INTERNATIONAL INC equity
shares 73179V103 21447 531051 SH DEFINED 1,2,6,8 531051
PROS HOLDINGS INC Common
equity
shares 74346Y103 6043 359195 SH DEFINED 1,2,6,8 359195
SHORETEL INC Common
Stock 825211105 3560 813145 SH DEFINED 1,2,6,8 813145
BENEFICIAL MUTUAL Common
BANCORP equity
shares 08173R104 4780 553880 SH DEFINED 1,2,6,8 553880
MARKET VECTORS RUSSIA Investments
ETF TRUST SHARES OF that contain
BENEFICIAL INTEREST a pool of
securities
representing
a specific
index and
are built like
mutu 57060U506 2190 83700 SH DEFINED 10 83700
IPATH CBOE S&P 500 Investments
BUYWRITE INDEX ETN that contain
a pool of
securities
representing
a specific
index and
are built like
mutu 06739F135 966 18538 SH DEFINED 5 18538
SPDR BARCLAYS CAPITAL USA:
AGGREGATE BOND ETF Common
Stock 78464A649 197490 3367838 SH DEFINED 1,2 3367838
SPDR DB INTERNATIONAL Investments
GOVERNMENT that contain
INFLATION-PROTECTED a pool of
BOND ETF securities
representing
a specific
index and
are built like
mutu 78464A490 19663 333961 SH DEFINED 2 333961
SPDR BARCLAYS CAPITAL Exchange
LONG TERM TREASURY Traded
ETF Product 78464A664 861 11918 SH DEFINED 2 11918
WABCO HOLDINGS INC Common
equity
shares 92927K102 39636 748861 SH DEFINED 1,2,5,6,8 748861
DICE HOLDINGS INC Common
equity
shares 253017107 9776 1040852 SH DEFINED 1,2,6,8 1040852
ENCORE BANCSHARES INC Common
equity
shares 29255V201 3133 151803 SH DEFINED 1,2 151803
PHARMERICA CORP Common
equity
shares 71714F104 7908 724265 SH DEFINED 1,2,5,6,8 724265
HHGREGG INC Common
equity
shares 42833L108 3404 301240 SH DEFINED 1,2,6,8 301240
ORBITZ WORLDWIDE INC Common
equity
shares 68557K109 1780 488084 SH DEFINED 1,2,6 488084
ZAGG INC Common
Stock 98884U108 3888 356465 SH DEFINED 1,2,6 356465
MONOTYPE IMAGING Common
HOLDINGS equity
shares 61022P100 13005 775490 SH DEFINED 1,2,6,8 775490
REX ENERGY CORP Common
Stock 761565100 21096 1882061 SH DEFINED 1,2,6,8 1882061
VALIDUS HOLDINGS LTD Common
equity
shares G9319H102 40804 1273926 SH DEFINED 1,2,5,6,8,12,17 1273926
LULULEMON ATHLETICA Common
INC equity
shares 550021109 34460 577777 SH DEFINED 1,2,5,6,8,10,12,18 577777
DOLAN CO Common
equity
shares 25659P402 4534 673733 SH DEFINED 1,2,6,8 673733
SUCAMPO Common
PHARMACEUTICALS INC equity
shares 864909106 1310 186367 SH DEFINED 1,2 186367
GENPACT LTD Common
equity
shares G3922B107 19781 1189559 SH DEFINED 1,2,5,6 1189559
CONCHO RESOURCES INC Common
equity
shares 20605P101 156194 1834916 SH DEFINED 1,2,5,6,8,10,12,18 1834916
VIRTUSA CORP Common
Stock 92827P102 4059 304302 SH DEFINED 1,2,6 304302
CRESTWOOD MIDSTREAM Limited
PTNRS LP Partnership 226372100 397 15339 SH DEFINED 1 15339
E-HOUSE CHINA American
HOLDINGS -ADR Depository
Receipt 26852W103 547 99670 SH DEFINED 1,2 99670
MASIMO CORP Common
Stock 574795100 36683 1639081 SH DEFINED 1,2,5,6,8,12 1639081
WUXI PHARMATECH American
(CAYMAN)-ADR Depository
Receipt 929352102 2628 186066 SH DEFINED 1,2 186066
HORSEHEAD HOLDING Common
CORP equity
shares 440694305 13890 1394356 SH DEFINED 1,2,6,8 1394356
MERCADOLIBRE INC Common
Stock 58733R102 1730 22829 SH DEFINED 1,6,8 22829
VMWARE INC -CL A Common
equity
shares 928563402 158493 1740892 SH DEFINED 1,2,5,6,8,10,12,18 1740892
SPDR BARCLAYS CAPITAL USA:
TIPS ETF Common
Stock 78464A656 79229 1329338 SH DEFINED 1,2 1329338
BARCLAYS BANK PLC Public
preferred
instrument 06739H776 2880 116137 SH DEFINED 2 116137
TERADATA CORP Common
equity
shares 88076W103 474140 6584442 SH DEFINED 1,2,5,6,8,10,12,18 6584442
ATHENAHEALTH INC Common
Stock 04685W103 58416 737856 SH DEFINED 1,2,5,6,8 737856
DUFF & PHELPS CORP Common
equity
shares 26433B107 7722 532638 SH DEFINED 1,2,6,8 532638
CONSTANT CONTACT INC Common
Stock 210313102 9938 555806 SH DEFINED 1,2,6,8 555806
MAIN STREET CAPITAL Common
CORP equity
shares 56035L104 10035 414684 SH DEFINED 1,2,6,8 414684
MAP PHARMACEUTICALS Common
INC Stock 56509R108 6127 409108 SH DEFINED 1,2,6,8 409108
RESOLUTE ENERGY CORP Common
Stock 76116A108 20759 2169188 SH DEFINED 1,2,6,8 2169188
FIRST FINANCIAL Common
NORTHWEST equity
shares 32022K102 1665 205000 SH DEFINED 1,2 205000
SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING
---------------------------------------------------------------------------------------------------------------------------------
TEXTAINER GROUP Common
HOLDINGS LTD equity shares G8766E109 8547 231559 SH DEFINED 1,2 231559
ZEP INC Common
equity shares 98944B108 5823 424225 SH DEFINED 1,2,6,8 424225
PATRIOT COAL CORP Common
Stock 70336T104 2281 1866396 SH DEFINED 1,2,6,8 1866396
DUPONT FABROS Real Estate
TECHNOLOGY INC Investment
Trust 26613Q106 56688 1984741 SH DEFINED 1,2,3,6,8 1984741
CVR ENERGY INC Common
equity shares 12662P108 20621 775854 SH DEFINED 1,2,5,6 775854
VANGUARD
NATURAL Limited
RESOURCES Partnership 92205F106 773 29780 SH DEFINED 1 29780
AMERICAN DG Common
ENERGY INC equity shares 025398108 691 304999 SH DEFINED 1,2 304999
PZENA INVESTMENT Common
MANAGEMENT equity shares 74731Q103 531 120079 SH DEFINED 1,2 120079
ULTA SALON Common
COSMETCS & FRAG equity shares 90384S303 95812 1026039 SH DEFINED 1,2,5,6,8,10,12,18 1026039
RETAIL
OPPORTUNITY
INVTS CP REIT 76131N101 11970 992238 SH DEFINED 1,2,3,6,8,17 992238
DELTEK INC Common
equity shares 24784L105 4185 360864 SH DEFINED 1,2,6,8 360864
GIANT INTERACTIVE American
GROUP -ADR Depository
Receipt 374511103 1256 260100 SH DEFINED 1,2 260100
NANOSPHERE INC Common
equity shares 63009F105 36 16200 SH DEFINED 1 16200
NEUTRAL TANDEM Common
INC Stock 64128B108 7747 587487 SH DEFINED 1,2,6,8 587487
SANDRIDGE ENERGY Common
INC equity shares 80007P307 46317 6922534 SH DEFINED 1,2,5,6,8 6922534
APPROACH Common
RESOURCES INC Stock 03834A103 24764 969480 SH DEFINED 1,2,6,8 969480
NORTHFIELD Common
BANCORP INC equity shares 66611L105 4020 283001 SH DEFINED 1,2,8 283001
AMERICAN PUBLIC Common
EDUCATION Stock 02913V103 10946 342199 SH DEFINED 1,2,6,8 342199
ENSIGN GROUP INC Common
equity shares 29358P101 9801 346586 SH DEFINED 1,2,6,8 346586
LUMBER
LIQUIDATORS Common
HLDGS INC equity shares 55003T107 58620 1734890 SH DEFINED 1,2,6,8,17 1732930 1960
ENERGYSOLUTIONS Common
INC equity shares 292756202 2358 1393418 SH DEFINED 1,2,6,8 1393418
ENTEROMEDICS INC Common
equity shares 29365M208 1018 295200 SH DEFINED 1,2 295200
MSCI INC Common
equity shares 55354G100 154453 4539960 SH DEFINED 1,2,5,6,8,12 4539960
CHIMERA Real Estate
INVESTMENT CORP Investment
Trust 16934Q109 30033 12724269 SH DEFINED 1,2,5,6,8 12724269
EL PASO PIPELINE Limited
PARTNERS LP Partnership 283702108 4842 143249 SH DEFINED 1 143249
RUBICON Common
TECHNOLOGY INC Stock 78112T107 3923 384906 SH DEFINED 1,2,6,8 384906
ISHARES MSCI CHILE Investments
INVESTABLE that contain a
MARKET INDEX pool of
FUND securities
representing a
specific index
and are built
like mutu 464286640 965 15700 SH DEFINED 10 15700
ISHARES MSCI BRIC Investments
INDEX FUND that contain a
pool of
securities
representing a
specific index
and are built
like mutu 464286657 645 17984 SH DEFINED 6 17984
HECKMANN CORP Common
Stock 422680108 13984 4138079 SH DEFINED 1,2,6,8 4138079
INVESCO LTD American
Depository
Receipt G491BT108 399052 17657330 SH DEFINED 1,2,5,6,8,10,12,18 17657330
BARCLAYS BANK PLC Public
preferred
instrument 06739H511 2439 97108 SH DEFINED 2 97108
SPDR BARCLAYS USA:
CAPITAL HIGH Common
YIELD BOND ETF Stock 78464A417 414268 10498451 SH DEFINED 1,2,5,10,18 10498451
SOLUTIA INC Common
equity shares 834376501 45448 1620331 SH DEFINED 1,2,5,6,8 1620331
FEDERAL-MOGUL Common
CORP Stock 313549404 4337 394165 SH DEFINED 1,2,8 394165
TITAN MACHINERY Common
INC Stock 88830R101 8542 281375 SH DEFINED 1,2,6,8 281375
ENTROPIC
COMMUNICATIONS Common
INC Stock 29384R105 9916 1758128 SH DEFINED 1,2,6,8 1758128
TRIPLE-S
MANAGEMENT Common
CORP equity shares 896749108 9556 522792 SH DEFINED 1,2,8 522792
APPLIED MICRO Common
CIRCUITS CORP equity shares 03822W406 6929 1211260 SH DEFINED 1,2,5,6,8 1211260
CARDTRONICS INC Common
Stock 14161H108 24841 822227 SH DEFINED 1,2,6,8 822227
TWO HARBORS Common
INVESTMENT CORP equity shares 90187B101 48249 4657379 SH DEFINED 1,2,6,8 4657379
FORESTAR GROUP Common
INC equity shares 346233109 8901 695027 SH DEFINED 1,2,5,6,8 695027
K12 INC Common
Stock 48273U102 11153 478592 SH DEFINED 1,2,6,8 478592
MEDASSETS INC Common
equity shares 584045108 23328 1733940 SH DEFINED 1,2,5,6,8 1733940
TEEKAY TANKERS Common
LTD equity shares Y8565N102 4085 895400 SH DEFINED 1,2,6 895400
ORION ENERGY Common
SYSTEMS INC Stock 686275108 32 14500 SH DEFINED 1 14500
ISHARES JPMORGAN Investments
USD EMERGING that contain a
MARKETS BOND pool of
FUND securities
representing a
specific index
and are built
like mutu 464288281 53361 465142 SH DEFINED 1 465142
NETSUITE INC Common
equity shares 64118Q107 16592 302982 SH DEFINED 1,2,6,8 302982
ORION MARINE Common
GROUP INC Stock 68628V308 3573 512819 SH DEFINED 1,2,8 512819
NATIONAL AMERN Common
UNIV HLDG INC equity shares 63245Q105 460 106924 SH DEFINED 1,2 106924
ECHOSTAR CORP Common
equity shares 278768106 11614 439467 SH DEFINED 1,2,5,6,8 439467
CALPINE CORP Common
equity shares 131347304 100399 6080843 SH DEFINED 1,2,5,6,8,10,12,18 6080843
BROOKFIELD INFRS Limited
PTRS LP Partnership G16252101 4360 129926 SH DEFINED 1,5 129926
A. H. BELO CORP Common
equity shares 001282102 121 30806 SH DEFINED 1 30806
MERIDIAN
INTERSTATE Common
BANCORP equity shares 58964Q104 1928 138643 SH DEFINED 1,2,6 138643
SYNERGY Common
RESOURCES CORP Stock 87164P103 1478 479800 SH DEFINED 1,2 479800
IPC THE HOSPITALIST Common
CO INC Stock 44984A105 14366 317062 SH DEFINED 1,2,6,8 317062
CAPE BANCORP INC Common
equity shares 139209100 1210 145795 SH DEFINED 1,2 145795
DANA HOLDING CORP Common
equity shares 235825205 46547 3625180 SH DEFINED 1,2,5,6,8,12,17 3526180 99000
MAKO SURGICAL Common
CORP equity shares 560879108 15867 619655 SH DEFINED 1,2,6,8 619655
SPDR S&P Exchange
INTERNATIONAL Traded
DIVIDEND ETF Product 78463X772 796 17883 SH DEFINED 2 17883
WISDOMTREE INDIA Investments
EARNINGS FUND that contain a
pool of
securities
representing a
specific index
and are built
like mutu 97717W422 11239 652300 SH DEFINED 10 652300
HERITAGE-CRYSTAL Common
CLEAN INC equity shares 42726M106 1678 102560 SH DEFINED 1,2 102560
GALENA BIOPHARMA Common
INC equity shares 363256108 17 10134 SH DEFINED 1 10134
PHILIP MORRIS Common
INTERNATIONAL equity shares 718172109 6337207 72624371 SH DEFINED 1,2,5,6,8,10,12,17,18 72624371
CARDIONET INC Common
equity shares 14159L103 33 16000 SH DEFINED 1 16000
HILLENBRAND INC Common
equity shares 431571108 25561 1390719 SH DEFINED 1,2,5,6,8 1390719
VISA INC Common
equity shares 92826C839 2305820 18651009 SH DEFINED 1,2,5,6,8,10,12,18 18651009
1ST UNITED Common
BANCORP INC Stock 33740N105 2790 449177 SH DEFINED 1,2 449177
IRIDIUM
COMMUNICATIONS Common
INC equity shares 46269C102 7265 811025 SH DEFINED 1,2,8 811025
BARCLAYS BANK PLC Public
preferred
instrument 06739H362 5662 223095 SH DEFINED 2 223095
INTREPID POTASH Common
INC equity shares 46121Y102 27679 1215815 SH DEFINED 1,2,5,6,8,12 1215815
AMERICAN WATER Common
WORKS CO INC equity shares 030420103 118768 3464517 SH DEFINED 1,2,5,6,8,10,12,18 3464517
HATTERAS Common
FINANCIAL CORP equity shares 41902R103 38428 1343507 SH DEFINED 1,2,5,6,8,17 1343507
DR PEPPER SNAPPLE Common
GROUP INC equity shares 26138E109 375608 8585166 SH DEFINED 1,2,5,6,8,10,12,17,18 8582456 2710
PIONEER SOUTHWEST Limited
ENERGY -LP Partnership 72388B106 396 15399 SH DEFINED 1 15399
MAIDEN HOLDINGS Common
LTD equity shares G5753U112 8850 1019476 SH DEFINED 1,2,8 1019476
COLFAX CORP Common
equity shares 194014106 12250 444334 SH DEFINED 1,2,6,8 444334
WESTERN GAS Limited
PARTNERS LP Partnership 958254104 2384 54643 SH DEFINED 1,17 53754 889
GUARANTY BANCORP Common
equity shares 40075T102 2038 965100 SH DEFINED 1,2 965100
INVERNESS MEDICAL Public
INNOVATIONS preferred
instrument 01449J20 2748 13005 SH DEFINED 1,2 13005
SPDR DJ GLOBAL USA:
REAL ESTATE ETF Common
Stock 78463X749 656 16530 SH DEFINED 5 16530
AMERICAN CAPITAL
AGENCY CORP REIT 02503X105 167352 4979294 SH DEFINED 1,2,5,6,8,10,12,18 4979294
AMPIO
PHARMACEUTICALS Common
INC Stock 03209T109 1556 305997 SH DEFINED 1,2 305997
AIR TRANSPORT Common
SERVICES GROUP equity shares 00922R105 5356 1029915 SH DEFINED 1,2,6 1029915
SAFE BULKERS INC Common
equity shares Y7388L103 67 10815 SH DEFINED 1 10815
FIFTH STREET Common
FINANCE CORP Stock 31678A103 16166 1619548 SH DEFINED 1,2,6,8 1619548
SCRIPPS NETWORKS Common
INTERACTIVE equity shares 811065101 192749 3390050 SH DEFINED 1,2,5,6,8,10,12,17,18 3389500 550
TW TELECOM INC Common
equity shares 87311L104 90137 3512816 SH DEFINED 1,2,5,6,8,12 3512816
LENDER PROCESSING Common
SERVICES equity shares 52602E102 52280 2068132 SH DEFINED 1,2,5,6,8,10,12,17 2068132
ENERGY RECOVERY Common
INC Stock 29270J100 1587 661058 SH DEFINED 1,2 661058
ACTIVISION Common
BLIZZARD INC equity shares 00507V109 109075 9097406 SH DEFINED 1,2,5,8,10,12,18 9097406
FUTUREFUEL CORP Common
equity shares 36116M106 3491 332359 SH DEFINED 1,2 332359
ACE LTD Common
equity shares H0023R105 960950 12963006 SH DEFINED 1,2,5,6,8,10,12,17,18,19 12963006
JOHN BEAN Common
TECHNOLOGIES equity shares 477839104 7969 587388 SH DEFINED 1,2,5,6,8 587388
SPDR S&P Investments
INTERNATIONAL that contain a
UTILITIES SECTOR pool of
ETF securities
representing a
specific index
and are built
like mutu 78463X632 1424 88697 SH DEFINED 6 88697
SPDR S&P Investments
INTERNATIONAL that contain a
ENERGY SECTOR pool of
ETF securities
representing a
specific index
and are built
like mutu 78463X715 2206 94277 SH DEFINED 2 94277
GT ADVANCED Common
TECHNOLOGIES INC equity shares 36191U106 14251 2699976 SH DEFINED 1,2,5,6,8,17 2699976
SEADRILL LTD Common
Stock G7945E105 626 17647 SH DEFINED 1,17 14490 3157
SIRIUS XM RADIO INC Common
equity shares 82967N108 104320 56388842 SH DEFINED 1,2,5,6,8,10,12,18 56388842
RACKSPACE HOSTING Common
INC equity shares 750086100 118768 2702750 SH DEFINED 1,2,5,6,8,10,12,18 2702750
HSN INC Common
equity shares 404303109 59394 1472020 SH DEFINED 1,2,5,6,8,12 1472020
INTERVAL LEISURE Common
GROUP equity shares 46113M108 15798 830958 SH DEFINED 1,2,6,8 830958
MYR GROUP INC Common
Stock 55405W104 6174 361867 SH DEFINED 1,2,6,8 361867
TREE.COM INC Common
equity shares 894675107 786 68873 SH DEFINED 1,2 68873
IBIO INC Common
Stock 451033104 10 13400 SH DEFINED 1 13400
SIGNET JEWELERS Common
LTD equity shares G81276100 86166 1957880 SH DEFINED 1,2,5,6,12 1957880
REINSURANCE Common
GROUP AMER INC equity shares 759351604 91381 1717360 SH DEFINED 1,2,5,6,8,12,18 1717360
REVLON INC -CL A Common
equity shares 761525609 4453 312816 SH DEFINED 1,2,6,8,17 207712 105104
HOMEOWNERS Common
CHOICE INC equity shares 43741E103 1415 80500 SH DEFINED 1,2 80500
ASCENT CAPITAL Common
GROUP INC Stock 043632108 13295 256899 SH DEFINED 1,2,6,8 256899
DISCOVERY
COMMUNICATNS Common
NEW equity shares 25470F302 44373 885851 SH DEFINED 1,2,5,6,8,10,12,17,18 882471 3380
ECOPETROL SA American
Depository
Receipt 279158109 42704 765477 SH DEFINED 1,2,5,6,8,10 765477
POWERSHARES Investments
GLOBAL that contain a
AGRICULTURE pool of
PORTFOLIO securities
representing a
specific index
and are built
like mutu 73936Q702 4010 140613 SH DEFINED 2 140613
KB FINANCIAL American
GROUP Depository
Receipt 48241A105 4875 149091 SH DEFINED 1,2,5,6 149091
MODUSLINK GLOBAL Common
SOLUTIONS equity shares 60786L107 2401 802783 SH DEFINED 1,2,8 802783
HOME BANCORP INC Common
equity shares 43689E107 1405 82000 SH DEFINED 1,2 82000
DIGIMARC CORP Common
equity shares 25381B101 2874 111892 SH DEFINED 1,2 111892
GRAND CANYON Common
EDUCATION INC Stock 38526M106 15243 727909 SH DEFINED 1,2,6,8 727909
ELIZABETH ARDEN Common
INC equity shares 28660G106 19230 495524 SH DEFINED 1,2,6,8 495524
IAC/ Common
INTERACTIVECORP equity shares 44919P508 51730 1134562 SH DEFINED 1,2,5,6,8,12,17,18 1134562
CLEARWATER PAPER Common
CORP Stock 18538R103 15998 468927 SH DEFINED 1,2,6,8 468927
CRACKER BARREL Common
OLD CTRY STOR equity shares 22410J106 30327 482894 SH DEFINED 1,2,5,6,8,17,18 482894
VIRTUS INVESTMENT Common
PTNRS INC Stock 92828Q109 10346 127764 SH DEFINED 1,2,6,8 127764
GIGOPTIX INC Common
Stock 37517Y103 73 27300 SH DEFINED 1 27300
MARKET VECTORS Exchange
INDONESIA INDEX Traded
ETF Product 57060U753 887 32300 SH DEFINED 10 32300
SAGA
COMMUNICATIONS Common
-CL A Stock 786598300 1728 46610 SH DEFINED 1,2 46610
MEAD JOHNSON Common
NUTRITION CO equity shares 582839106 669540 8316244 SH DEFINED 1,2,5,6,8,10,12,18 8316244
SPDR BARCLAYS Investments
CAPITAL that contain a
INTERMEDIATE pool of
TERM CORPORATE securities
BOND ETF representing a
specific index
and are built
like mutu 78464A375 18831 551751 SH DEFINED 2 551751
IDT CORP Common
equity shares 448947507 3315 337532 SH DEFINED 1,2,6,8 337532
HEARTWARE
INTERNATIONAL Common
INC equity shares 422368100 20403 229740 SH DEFINED 1,2,6,8 229740
SPDR BARCLAYS
CAPITAL LONG Exchange
TERM CORPORATE Traded
BOND ETF Product 78464A367 1455 35666 SH DEFINED 2 35666
ITAU UNIBANCO American
HLDG SA Depository
Receipt 465562106 87704 6300413 SH DEFINED 1,2,4,5,6,8,10,18 6300413
BRIDGEPOINT Common
EDUCATION INC equity shares 10807M105 6850 314185 SH DEFINED 1,2,6,8 314185
ROSETTA STONE INC Common
Stock 777780107 2326 167828 SH DEFINED 1,2,6 167828
SPDR BARCLAYS
CAPITAL USA:
CONVERTIBLE Common
SECURITIES ETF Stock 78464A359 5215 138836 SH DEFINED 1,2 138836
GOLDEN MINERALS Common
CO equity shares 381119106 1851 410128 SH DEFINED 1,2,6,8 410128
DIGITALGLOBE INC Common
equity shares 25389M877 9705 640259 SH DEFINED 1,2,6,8 640259
SOLARWINDS INC Common
equity shares 83416B109 26590 610460 SH DEFINED 1,2,5,6,8 610460
OPENTABLE INC Common
Stock 68372A104 22162 492267 SH DEFINED 1,2,5,6,8 492267
GOVERNMENT PPTYS Real Estate
INCOME TR Investment
Trust 38376A103 16292 720220 SH DEFINED 1,2,3,6,8 720220
CYS INVESTMENTS Common
INC equity shares 12673A108 31086 2257531 SH DEFINED 1,2,6,8 2257531
MYREXIS INC Common
Stock 62856H107 57 21454 SH DEFINED 1 21454
MEDIDATA Common
SOLUTIONS INC Stock 58471A105 13237 405190 SH DEFINED 1,2,6,8 405190
INVESCO MORTGAGE Common
CAPITAL INC equity shares 46131B100 47641 2597628 SH DEFINED 1,2,6,8 2597628
LOGMEIN INC Common
equity shares 54142L109 12283 402455 SH DEFINED 1,2,6,8 402455
ALUFP 2.875 06/15/25 A U S issuer
issuing in U S
dollars in the
U S capital
market 549463AH 6404 6498000 SH DEFINED 2 6498000
PRIMUS TELECOMM Common
GROUP INC Stock 741929301 2412 155000 SH DEFINED 1,2 155000
TERRITORIAL Common
BANCORP INC equity shares 88145X108 4899 215304 SH DEFINED 1,2,6,17 215304
GLOBE SPECIALTY Common
METALS INC equity shares 37954N206 30359 2260643 SH DEFINED 1,2,6,8 2260643
PENNYMAC
MORTGAGE INVEST Closed end
TR mutual fund 70931T103 17824 903384 SH DEFINED 1,2,6,8,17 903384
ALTISOURCE Common
PORTFOLIO SOLTNS equity shares L0175J104 1031 14066 SH DEFINED 1,6,8 14066
AVAGO
TECHNOLOGIES Common
LTD equity shares Y0486S104 131057 3650620 SH DEFINED 1,2,5,6,8,10,12,18 3650620
CUMBERLAND Common
PHARMACEUTICALS equity shares 230770109 902 139700 SH DEFINED 1,2 139700
STARWOOD Real Estate
PROPERTY TRUST Investment
INC Trust 85571B105 52815 2478605 SH DEFINED 1,2,6,8,17 2478605
CAREFUSION CORP Common
Stock 14170T101 218376 8503658 SH DEFINED 1,2,5,6,8,10,12,18 8503658
CREXUS INVESTMENT Real Estate
CORP Investment
Trust 226553105 14523 1427991 SH DEFINED 1,2,6 1427991
SPDR WELLS FARGO Exchange
PREFERRED STOCK Traded
ETF Product 78464A292 541 11963 SH DEFINED 2 11963
SPECTRUM BRANDS Common
HOLDINGS INC equity shares 84763R101 12162 373388 SH DEFINED 1,2,6 373388
A123 SYSTEMS INC Common
Stock 03739T108 2040 1617134 SH DEFINED 1,2,6 1617134
APOLLO Real Estate
COMMERCIAL RE Investment
FIN INC Trust 03762U105 5973 371672 SH DEFINED 1,2,8 371672
ARTIO GLOBAL Common
INVESTORS INC equity shares 04315B107 1966 561366 SH DEFINED 1,2,8 561366
COLONY FINANCIAL Common
INC equity shares 19624R106 11347 656066 SH DEFINED 1,2,6,8 656066
VITACOST.COM INC Common
equity shares 92847A200 1713 290354 SH DEFINED 1,2,6 290354
SELECT MEDICAL Common
HOLDINGS CORP equity shares 81619Q105 7775 769066 SH DEFINED 1,2,8 769066
ECHO GLOBAL Common
LOGISTICS INC equity shares 27875T101 4297 225346 SH DEFINED 1,2,6 225346
EDUCATION
MANAGEMENT Common
CORP equity shares 28140M103 3768 542081 SH DEFINED 1,2,6 542081
BANCO SANTANDER Depository
BRASIL -ADR Receipt 05967A107 8165 1053372 SH DEFINED 1,2,4,5,6,8,10 1053372
VERISK ANALYTICS Common
INC equity shares 92345Y106 116910 2373201 SH DEFINED 1,2,5,6,8,10,12,17,18 2368871 4330
MISTRAS GROUP INC Common
equity shares 60649T107 6748 256798 SH DEFINED 1,2,6,8 256798
OMEROS CORP Common
equity shares 682143102 3033 303300 SH DEFINED 1,2 303300
RAILAMERICA INC Common
equity shares 750753402 8848 365563 SH DEFINED 1,2,6,8 365563
DOLE FOOD CO INC Common
equity shares 256603101 5862 667116 SH DEFINED 1,2,5,6,8 667116
VITAMIN SHOPPE INC Common
equity shares 92849E101 37806 688335 SH DEFINED 1,2,6,8 688335
ANCESTRY.COM INC Common
equity shares 032803108 14885 540592 SH DEFINED 1,2,6,8 540592
HYATT HOTELS CORP Common
equity shares 448579102 19033 512187 SH DEFINED 1,2,5 512187
STR HOLDINGS INC Common
equity shares 78478V100 2635 577534 SH DEFINED 1,2,6,8 577534
LEAR CORP Common
equity shares 521865204 51280 1359072 SH DEFINED 1,2,5,6,8,12,18 1359072
DOLLAR GENERAL Common
CORP Stock 256677105 231663 4259246 SH DEFINED 1,2,5,6,8,10,12,18 4259246
RUE21 INC Common
equity shares 781295100 14318 567110 SH DEFINED 1,2,6,8 567110
OI S.A. Depository
Receipt 670851104 572 123130 SH DEFINED 1,2,4,5,6,10 123130
FORTINET INC Common
equity shares 34959E109 33354 1436259 SH DEFINED 1,2,5,6,8,17 1427990 8269
CLOUD PEAK Common
ENERGY INC equity shares 18911Q102 43438 2568784 SH DEFINED 1,2,6,8 2568784
AOL INC Common
equity shares 00184X105 65584 2335460 SH DEFINED 1,2,5,6,8,10,12,17 2335460
CHARTER
COMMUNICATIONS Common
INC equity shares 16117M305 55166 778417 SH DEFINED 1,2,5,8,10,12,18 778417
ALCOA INC USA: Bond 013817AT 6327 4128000 SH DEFINED 2 4128000
AMGEN INC A U S issuer
issuing in U S
dollars in the
U S capital
market 031162AQ 19246 18383000 SH DEFINED 2 18383000
AMYLIN
PHARMACEUTICALS USA: Bond 032346AF 4488 4350000 SH DEFINED 2 4350000
ARCHER DANIELS A U S issuer
issuing in U S
dollars in the
U S capital
market 039483AW 8557 8517000 SH DEFINED 2 8517000
CHESAPEAKE
ENERGY CORP USA: Bond 165167BZ 14441 16673000 SH DEFINED 2 16673000
CIENA CORP A U S issuer
issuing in U S
dollars in the
U S capital
market 171779AE 3270 3800000 SH DEFINED 2 3800000
D.R. HORTON INC DHI USA: Bond 23331ABB 5651 3729000 SH DEFINED 2 3729000
EMC CORP A U S issuer
issuing in U S
dollars in the
U S capital
market 268648AM 20084 12500000 SH DEFINED 2 12500000
GILEAD SCIENCES A U S issuer
INC issuing in U S
dollars in the
U S capital
market 375558AH 6798 4947000 SH DEFINED 2 4947000
HOLOGIC INC A U S issuer
issuing in U S
dollars in the
U S capital
market 436440AA 8491 8631000 SH DEFINED 2 8631000
INTEL CORP A U S issuer
issuing in U S
dollars in the
U S capital
market 458140AD 13361 11844000 SH DEFINED 2 11844000
L-3 COMMS HLDGS
INC USA: Bond 502413AW 5423 5476000 SH DEFINED 2 5476000
LIBERTY MEDIA LLC A U S issuer
issuing in U S
dollars in the
U S capital
market 530718AF 10697 8690000 SH DEFINED 2 8690000
LIFEPOINT A U S issuer
HOSPITALS INC issuing in U S
dollars in the
U S capital
market 53219LAH 5067 4735000 SH DEFINED 2 4735000
LINEAR Any issuer
TECHNOLOGY issuing in any
CORP A currency
offered in all
markets
simultaneously 535678AC 6200 5930000 SH DEFINED 2 5930000
MASSEY ENERGY CO USA: Bond 576203AJ 4277 4852000 SH DEFINED 2 4852000
MEDTRONIC INC Any issuer
issuing in any
currency
offered in all
markets
simultaneously 585055AM 16235 16087000 SH DEFINED 2 16087000
MICROCHIP
TECHNOLOGY INC USA: Bond 595017AB 11013 8810000 SH DEFINED 2 8810000
MICRON A U S issuer
TECHNOLOGY INC issuing in U S
dollars in the
U S capital
market 595112AH 7025 7073000 SH DEFINED 2 7073000
MOLSON COORS An issue in
BREWING CO any currency
issued on a
private basis 60871RAA 4656 4544000 SH DEFINED 2 4544000
NETAPP INC USA: Bond 64110DAB 10389 9149000 SH DEFINED 2 9149000
NEWMONT MINING A U S issuer
CORP issuing in U S
dollars in the
U S capital
market 651639AH 5514 4373000 SH DEFINED 2 4373000
NEWMONT MINING
CORP USA: Bond 651639AJ 5735 4271000 SH DEFINED 2 4271000
PEABODY ENERGY
CORP USA: Bond 704549AG 4725 5673000 SH DEFINED 2 5673000
SANDISK CORP A U S issuer
issuing in U S
dollars in the
U S capital
market 80004CAC 7249 7358000 SH DEFINED 2 7358000
SUNTECH POWER An issue in
HLDGS CO any currency
issued on a
private basis 86800CAE 3034 4370000 SH DEFINED 2 4370000
SYMANTEC CORP USA: Bond 871503AF 7931 7752000 SH DEFINED 2 7752000
TEVA PHARM A U S issuer
FINANCE LLC C issuing in U S
dollars in the
U S capital
market 88163VAE 4196 4000000 SH DEFINED 2 4000000
TRANSOCEAN INC C USA: Bond 893830AW 12689 12731000 SH DEFINED 2 12731000
USEC INC An issue in
any currency
issued on a
private basis 90333EAC 2301 4825000 SH DEFINED 2 4825000
US STEEL CORP USA: Bond 912909AE 6674 6482000 SH DEFINED 2 6482000
VERISIGN INC A U S issuer
issuing in U S
dollars in the
U S capital
market 92343EAD 13750 9448000 SH DEFINED 2 9448000
WACHOVIA CORP Public
preferred
instrument 94974680 32716 29255 SH DEFINED 1,2 29255
XILINX INC USA: Bond 983919AD 5732 4773000 SH DEFINED 2 4773000
PEBBLEBROOK Common
HOTEL TRUST equity shares 70509V100 34974 1500306 SH DEFINED 1,2,3,6,8 1500306
CIT GROUP INC Common
equity shares 125581801 174981 4909671 SH DEFINED 1,2,5,6,8,10,12,18 4909671
KAR AUCTION Common
SERVICES INC equity shares 48238T109 5103 296797 SH DEFINED 1,2,6,8 296797
ALLIANCE DATA
SYSTEMS CO 144A USA: Bond 018581AD 10218 5826000 SH DEFINED 2 5826000
BANK OF AMERICA
CORP USA: Bond 06050568 23582 24400 SH DEFINED 1,2 24400
INTL GAME
TECHNOLOGY 144A USA: Bond 459902AQ 7271 6524000 SH DEFINED 2 6524000
AES TRUST III Preferred
equity shares 00808N20 3128 63878 SH DEFINED 1,2 63878
SBA
COMMUNICATIONS
CORP 144A USA: Bond 78388JAN 5825 4139000 SH DEFINED 2 4139000
COBALT INTL Common
ENERGY INC equity shares 19075F106 73117 3111165 SH DEFINED 1,2,5,6,8,10,12,18 3111165
TEAM HEALTH Common
HOLDINGS INC equity shares 87817A107 11708 486005 SH DEFINED 1,2,6,8 486005
NAVISTAR INTL CORP USA: Bond 63934EAL 4248 4522000 SH DEFINED 2 4522000
KRATON
PERFORMANCE Common
POLYMERS equity shares 50077C106 13083 597154 SH DEFINED 1,2,6,8 597154
SPDR BARCLAYS Investments
CAPITAL SHORT that contain a
TERM CORPORATE pool of
BOND ETF securities
representing a
specific index
and are built
like mutu 78464A474 105750 3472925 SH DEFINED 1,2 3472925
STATE BANK Common
FINANCIAL CORP equity shares 856190103 12572 829298 SH DEFINED 1,2,6,8 829298
SUPERMEDIA INC Common
equity shares 868447103 26 10513 SH DEFINED 1 10513
WILLIS GROUP Common
HOLDINGS PLC equity shares G96666105 43734 1198360 SH DEFINED 1,2,5,6,8,10,12,18 1198360
FORD MOTOR
COMPANY USA: Bond 345370CN 8944 6413000 SH DEFINED 2 6413000
OCZ TECHNOLOGY Common
GROUP INC equity shares 67086E303 5907 1114965 SH DEFINED 1,2,6,8 1114965
OMNIAMERICAN Common
BANCORP INC Stock 68216R107 3777 176246 SH DEFINED 1,2 176246
CHESAPEAKE Common
LODGING TRUST equity shares 165240102 10646 618461 SH DEFINED 1,2,3,6,8 618461
SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING
--------------------------------------------------------------------------------------------------------------------------------
SYMETRA FINANCIAL Common
CORP equity shares 87151Q106 17938 1421490 SH DEFINED 1,2,5,6,8,17 1421490
MADISON SQUARE Common
GARDEN CO equity shares 55826P100 29292 782304 SH DEFINED 1,2,5,6,8,17 776914 5390
STERLITE INDS INDIA LTD
NOTE 4.000%10/3 USA: Bond 859737AB 4049 4450000 SH DEFINED 2 4450000
ATLANTIC POWER CORP Composition
of more than
1 security 04878Q863 25479 1989130 SH DEFINED 1,2,6 1989130
NORTHWEST Common
BANCSHARES INC equity shares 667340103 23479 2005025 SH DEFINED 1,2,6,8,17 2005025
PILGRIM`S PRIDE CORP Common
equity shares 72147K108 7759 1084846 SH DEFINED 1,2,6,8 1084846
OCEAN SHORE HOLDING Common
CO equity shares 67501R103 139 10991 SH DEFINED 1 10991
ECOTALITY INC Common
equity shares 27922Y202 5 11316 SH DEFINED 1 11316
ENSCO PLC Common
equity shares G3157S106 54821 1167118 SH DEFINED 1,19 1167118
BIGLARI HOLDINGS INC Common
equity shares 08986R101 11320 29300 SH DEFINED 1,2,6,8 29300
SYCAMORE NETWORKS Common
INC equity shares 871206405 5178 356797 SH DEFINED 1,2,5,6,8 356797
TOWERS WATSON & CO Common
equity shares 891894107 84043 1402927 SH DEFINED 1,2,5,6,8,12 1402927
DEX ONE CORP Common
equity shares 25212W100 97 104785 SH DEFINED 1,5 104785
CARMIKE CINEMAS INC Common
equity shares 143436400 3274 223400 SH DEFINED 1,2 223400
COWEN GROUP INC Common
equity shares 223622101 3698 1389314 SH DEFINED 1,2,8 1389314
TRANSWITCH CORP Common
equity shares 894065309 13 12649 SH DEFINED 1 12649
CACI INTL INC -CL A Common
equity shares 127190304 34643 629494 SH DEFINED 1,2,5,6,8,17 629494
PEABODY ENERGY CORP An issue in
any currency
issued on a
private basis 704549104 301825 12309176 SH DEFINED 1,2,5,6,8,10,12,18 12309176
NOMURA HOLDINGS INC An issue in
any currency
issued on a
private basis 65535H208 152 41050 SH DEFINED 1,2 41050
CHIQUITA BRANDS INTL Common
INC equity shares 170032809 4309 861803 SH DEFINED 1,2,5,6,8 861803
CITIGROUP INC USA: Bond 17296741 20968 248471 SH DEFINED 2 248471
NEWS CORP An issue in
any currency
issued on a
private basis 65248E203 62294 2766054 SH DEFINED 1,2,5,6,8,10,12,18 2766054
USA MOBILITY INC An issue in
any currency
issued on a
private basis 90341G103 7444 578865 SH DEFINED 1,2,5,6,8,17 578865
ARMOUR RESIDENTIAL Common
REIT INC equity shares 042315101 25260 3553099 SH DEFINED 1,2,6,8 3553099
IRONWOOD Common
PHARMACEUTICALS INC equity shares 46333X108 23755 1724004 SH DEFINED 1,2,6,8 1724004
SOLAR CAPITAL LTD Common
equity shares 83413U100 16506 741519 SH DEFINED 1,2,6,8 741519
BACTERIN INTL HOLDINGS Common
INC equity shares 05644R101 14 10800 SH DEFINED 1 10800
PIEDMONT OFFICE Real Estate
REALTY TRUST Investment
Trust 720190206 71051 4128378 SH DEFINED 1,2,3,5,6,8,12 4128378
TERRENO REALTY CORP Real Estate
Investment
Trust 88146M101 3391 224334 SH DEFINED 1,2 224334
GENERAC HOLDINGS INC Common
equity shares 368736104 10469 435118 SH DEFINED 1,2,6,8,17 428178 6940
QUINSTREET INC Common
equity shares 74874Q100 5092 549845 SH DEFINED 1,2,6,8 549845
UNILIFE CORP Common
equity shares 90478E103 4117 1218279 SH DEFINED 1,2,6,8 1218279
ANTHERA Common
PHARMACEUTCLS INC equity shares 03674U102 8 12700 SH DEFINED 1 12700
ACCURIDE CORP Common
equity shares 00439T206 4555 758936 SH DEFINED 1,2,6,8 758936
SENSATA TECHNOLOGIES Common
HLDG NV equity shares N7902X106 10519 392926 SH DEFINED 1,2,5,8,10,12,17,18 387824 5102
AVEO PHARMACEUTICALS Common
INC Stock 053588109 13611 1119246 SH DEFINED 1,2,6,8 1119246
SEMGROUP CORP Common
equity shares 81663A105 25630 802681 SH DEFINED 1,2,5,6,8,18 802681
FINANCIAL ENGINES INC Common
equity shares 317485100 18061 841980 SH DEFINED 1,2,6,8 841980
CALIX INC Common
equity shares 13100M509 5409 658138 SH DEFINED 1,2,6,8 658138
FIRST INTERSTATE Common
BANCSYSTEM equity shares 32055Y201 3611 253537 SH DEFINED 1,2 253537
MAXLINEAR INC Common
equity shares 57776J100 1454 293989 SH DEFINED 1,2,6 293989
SS&C TECHNOLOGIES Common
HLDGS INC equity shares 78467J100 13839 553292 SH DEFINED 1,2,6,8 553292
SCORPIO TANKERS INC Common
equity shares Y7542C106 3198 500485 SH DEFINED 1,2 500485
ANNALY CAPITAL MGMT USA: Bond 035710AA 5264 4251000 SH DEFINED 2 4251000
VIRGIN MEDIA INC 144A An issue in
any currency
issued on a
private basis 92769LAB7 11040 7236000 SH DEFINED 2 7236000
PRIMERICA INC Preferred
equity shares 74164M108 22396 837831 SH DEFINED 1,2,5,6,8 837831
METALS USA HOLDINGS Common
CORP equity shares 59132A104 3009 189193 SH DEFINED 1,2 189193
GOLUB CAPITAL BDC INC Common
equity shares 38173M102 3730 247203 SH DEFINED 1,2 247203
CHATHAM LODGING Real Estate
TRUST Investment
Trust 16208T102 2893 202661 SH DEFINED 1,2 202661
VIMPELCOM LTD An issue in
any currency
issued on a
private basis 92719A106 2859 352492 SH DEFINED 1,2 352492
CODEXIS INC Common
equity shares 192005106 1241 332035 SH DEFINED 1,2 332035
GLOBAL GEOPHYSICAL Common
SVCS INC equity shares 37946S107 1988 324799 SH DEFINED 1,2 324799
SPS COMMERCE INC Common
equity shares 78463M107 4768 156994 SH DEFINED 1,2 156994
THL CREDIT INC Closed end
mutual fund 872438106 2902 215367 SH DEFINED 1,2 215367
EXCEL TRUST INC Real Estate
Investment
Trust 30068C109 6352 531150 SH DEFINED 1,2,8 531150
ALPHA AND OMEGA Common
SEMICONDUCTR equity shares G6331P104 2284 249701 SH DEFINED 1,2 249701
DRYSHIPS INC USA: Bond 262498AB 4106 5376000 SH DEFINED 2 5376000
DOUGLAS DYNAMICS INC Common
equity shares 25960R105 5699 399963 SH DEFINED 1,2,8 399963
MECHEL OAO American
Depository
Receipt 583840509 59 22855 SH DEFINED 10 22855
SIX FLAGS Common
ENTERTAINMENT CORP equity shares 83001A102 48243 890483 SH DEFINED 1,2,6,8 890483
NISKA GAS STORAGE Composition
PARTNERS of more than
1 security 654678101 286 23644 SH DEFINED 1 23644
EXPRESS INC Common
equity shares 30219E103 40498 2228808 SH DEFINED 1,2,5,6,8 2228808
ROADRUNNER TRANS Common
SVCS HLDGS equity shares 76973Q105 3305 195823 SH DEFINED 1,2,6 195823
TELENAV INC Common
equity shares 879455103 1667 272204 SH DEFINED 1,2,6 272204
NORANDA ALUMINUM Common
HOLDING CP equity shares 65542W107 10719 1346607 SH DEFINED 1,2,6,8 1346607
MPG OFFICE TRUST INC Real Estate
Investment
Trust 553274101 76 37369 SH DEFINED 1 37369
SPANSION INC Common
equity shares 84649R200 10151 924753 SH DEFINED 1,2,6,8 924753
ACCRETIVE HEALTH INC Common
equity shares 00438V103 10000 912609 SH DEFINED 1,2,6,8 912609
REACHLOCAL INC Common
equity shares 75525F104 1590 144375 SH DEFINED 1,2,6 144375
SPDR BARCLAYS CAPITAL Exchange
INTERNATIONAL Traded
CORPORATE BOND ETF Product 78464A151 4940 152457 SH DEFINED 1,2 152457
FIRST AMERICAN Common
FINANCIAL CP equity shares 31847R102 57154 3370062 SH DEFINED 1,2,5,6,8,10,12 3370062
FURIEX Common
PHARMACEUTICALS INC Stock 36106P101 3753 179266 SH DEFINED 1,2,5 179266
GENMARK DIAGNOSTICS Common
INC equity shares 372309104 45 10500 SH DEFINED 1 10500
TAHOE RESOURCES INC Common
Stock 873868103 9403 676962 SH DEFINED 1,2,6 676962
NORTEK INC Common
Stock 656559309 5987 119700 SH DEFINED 1,2 119700
CBOE HOLDINGS INC Common
equity shares 12503M108 53675 1939092 SH DEFINED 1,2,5,6,8,12 1939092
BROADSOFT INC Common
Stock 11133B409 13337 460450 SH DEFINED 1,2,6,8 460450
QEP RESOURCES INC Common
equity shares 74733V100 227702 7597217 SH DEFINED 1,2,5,6,8,10,12,18 7597217
HIGHER ONE HOLDINGS Common
INC equity shares 42983D104 7106 581198 SH DEFINED 1,2,6,8 581198
OASIS PETROLEUM INC Common
equity shares 674215108 46180 1909920 SH DEFINED 1,2,5,6,8 1909920
MOTRICITY INC Common
equity shares 620107102 17 29006 SH DEFINED 1 29006
VISHAY PRECISION GROUP Common
INC equity shares 92835K103 3240 232147 SH DEFINED 1,2,5,6,8 232147
HUDSON PACIFIC PPTYS Common
INC equity shares 444097109 10153 583305 SH DEFINED 1,2,6,8 583305
FABRINET Common
equity shares G3323L100 4337 345464 SH DEFINED 1,2,6,8 345464
TESLA MOTORS INC Common
equity shares 88160R101 20618 658967 SH DEFINED 1,2,5,6,8 658967
GOLDCORP INC 144A USA: Bond 380956AB8 7378 6437000 SH DEFINED 2 6437000
HARTFORD FINL SVCS GRP USA: Bond 416515708 3325 182200 SH DEFINED 2 182200
MYLAN INC 144A USA: Bond 628530AJ6 7332 4180000 SH DEFINED 2 4180000
PPL CORPORATION USA: Bond 69351T601 8918 167474 SH DEFINED 2 167474
SBA COMMUNICATIONS An issue in
CORP 144A any currency
issued on a
private basis 78388JAM8 7047 3585000 SH DEFINED 2 3585000
AUTONAVI HLDG LTD American
Depository
Receipt 05330F106 136 10143 SH DEFINED 17 0 10143
QUAD/GRAPHICS INC Common
equity shares 747301109 6328 439981 SH DEFINED 1,2,5,6 439981
PEOPLES FEDERAL Common
BANCSHS INC equity shares 711037101 1192 71300 SH DEFINED 1,2 71300
BABCOCK & WILCOX CO Common
equity shares 05615F102 47141 1924267 SH DEFINED 1,2,5,6,8,10,12 1924267
QLIK TECHNOLOGIES INC Common
equity shares 74733T105 34621 1565174 SH DEFINED 1,2,5,6,8 1565174
REALD INC Common
equity shares 75604L105 10632 710877 SH DEFINED 1,2,6,8 710877
CAMELOT INFO SYSTEMS American
INC-ADR Depository
Receipt 13322V105 123 52820 SH DEFINED 2 52820
AMERESCO INC Common
equity shares 02361E108 3407 285547 SH DEFINED 1,2 285547
GREEN DOT CORP Common
equity shares 39304D102 9282 419558 SH DEFINED 1,2,6,8 419558
LYONDELLBASELL Common
INDUSTRIES NV equity shares N53745100 224940 5585854 SH DEFINED 1,2,5,6,8,10,12,18 5585854
ENVESTNET INC Common
equity shares 29404K106 3520 293338 SH DEFINED 1,2,6 293338
MOLYCORP INC Common
equity shares 608753109 40319 1870935 SH DEFINED 1,2,5,6,8 1870935
TRIUS THERAPEUTICS INC Common
equity shares 89685K100 1658 287860 SH DEFINED 1,2,6 287860
GORDMANS STORES INC Common
equity shares 38269P100 1761 106531 SH DEFINED 1,2,6 106531
INTRALINKS HOLDINGS Common
INC equity shares 46118H104 2417 551614 SH DEFINED 1,2,6,8 551614
REALPAGE INC Common
equity shares 75606N109 13832 597301 SH DEFINED 1,2,6,8 597301
MARKET VECTORS INDIA Exchange
SMALL-CAP INDEX ETF Traded
Product 57060U563 1133 110000 SH DEFINED 1 110000
WHITESTONE REIT REIT 966084204 1769 128175 SH DEFINED 1,2,17 128175
SPDR S&P GLOBAL Exchange
NATURAL RESOURCES Traded
ETF Product 78463X541 26048 547497 SH DEFINED 2 547497
CORESITE REALTY CORP Real Estate
Investment
Trust 21870Q105 9415 364502 SH DEFINED 1,2,6,8 364502
SCIQUEST INC Common
Stock 80908T101 4562 254066 SH DEFINED 1,2,6 254066
VISTEON CORP Common
equity shares 92839U206 20383 543509 SH DEFINED 1,2,5,6,8,12 543509
AMYRIS INC Common
equity shares 03236M101 1855 417808 SH DEFINED 1,2,6,8 417808
CAMPUS CREST Real Estate
COMMUNITIES INC Investment
Trust 13466Y105 6080 585447 SH DEFINED 1,2,3,6,8 585447
KEYW HOLDING CORP Common
Stock 493723100 2665 265673 SH DEFINED 1,2,6 265673
SANDISK CORP An issue in
any currency
issued on a
private basis 80004CAD 6943 6694000 SH DEFINED 2 6694000
ANGLOGOLD HLDGS USA: Bond 03512Q20 4831 118112 SH DEFINED 2 118112
BODY CENTRAL CORP Common
Stock 09689U102 2099 232639 SH DEFINED 1,2,6 232639
TOWER INTERNATIONAL Common
INC equity shares 891826109 999 95315 SH DEFINED 1,2,6 95315
NETSPEND HOLDINGS INC Common
equity shares 64118V106 5174 562923 SH DEFINED 1,2,6,8 562923
BRAVO BRIO Common
RESTAURANT GP INC Stock 10567B109 5762 323065 SH DEFINED 1,2,6,8 323065
VERA BRADLEY INC Common
equity shares 92335C106 7274 344996 SH DEFINED 1,2,6,8 344996
AEGERION Common
PHARMACEUTICALS INC equity shares 00767E102 4261 287240 SH DEFINED 1,2,6 287240
CHEMTURA CORP Common
equity shares 163893209 29922 2063757 SH DEFINED 1,2,5,6,8 2063757
PACIFIC BIOSCIENCES OF Common
CALIF equity shares 69404D108 1119 515387 SH DEFINED 1,2,6 515387
EXAMWORKS GROUP INC Common
equity shares 30066A105 6076 459092 SH DEFINED 1,2,6,8 459092
SEACUBE CONTAINER Common
LEASING equity shares G79978105 3617 211809 SH DEFINED 1,2 211809
HORIZON TECHNOLOGY Common
FINANCE Stock 44045A102 1154 70000 SH DEFINED 1,2 70000
FRESH MARKET INC Common
equity shares 35804H106 22179 413545 SH DEFINED 1,2,6,8 413545
HOWARD HUGHES CORP Common
equity shares 44267D107 20353 330218 SH DEFINED 1,2,6,8 330218
PRIMO WATER CORP Common
equity shares 74165N105 16 14200 SH DEFINED 1 14200
SABRA HEALTH CARE Common
REIT INC equity shares 78573L106 12540 732979 SH DEFINED 1,2,3,5,6,8 732979
SUN HEALTHCARE GROUP Common
INC equity shares 86677E100 3579 427374 SH DEFINED 1,2,5,6 427374
INPHI CORP Common
equity shares 45772F107 3412 359574 SH DEFINED 1,2,6 359574
BOOZ ALLEN HAMILTON Common
HLDG CP equity shares 099502106 4621 302383 SH DEFINED 1,2,6 302383
GENERAL MOTORS CO Common
equity shares 37045V100 220057 11158876 SH DEFINED 1,2,5,6,8,10,12,18 11158876
LPL FINANCIAL HOLDINGS Common
INC equity shares 50212V100 16929 501181 SH DEFINED 1,2,6,8 501181
AEROFLEX HOLDING CORP Common
equity shares 007767106 1793 296429 SH DEFINED 1,2 296429
ZOGENIX INC Common
equity shares 98978L105 1081 435475 SH DEFINED 1,2 435475
ANACOR Common
PHARMACEUTICALS INC equity shares 032420101 1109 170479 SH DEFINED 1,2 170479
APACHE CORP USA: Bond 037411808 9519 190000 SH DEFINED 2 190000
GENERAL MOTORS USA: Bond 37045V209 24865 724727 SH DEFINED 2 724727
STANLEY BLACK &
DECKER I USA: Bond 854502309 5547 47632 SH DEFINED 2 47632
FXCM INC Common
equity shares 302693106 3844 326773 SH DEFINED 1,2 326773
TARGA RESOURCES CORP Common
equity shares 87612G101 23168 542613 SH DEFINED 1,2,5,6,8,18 542613
FIRST REPUBLIC BANK Investments
that contain a
pool of
securities
representing a
specific index
and are built
like mutu 33616C100 67843 2019166 SH DEFINED 1,2,5,6,8,10,12,18 2019166
HAWAIIAN TELCOM Common
HOLDCO INC Stock 420031106 2508 128500 SH DEFINED 1,2 128500
FLEETCOR Common
TECHNOLOGIES INC equity shares 339041105 16856 481013 SH DEFINED 1,2,6,8 481013
GAIN CAPITAL HOLDINGS Common
INC equity shares 36268W100 1128 226398 SH DEFINED 1,2 226398
RIGNET INC Common
equity shares 766582100 2775 159623 SH DEFINED 1,2,6 159623
WALKER & DUNLOP INC Common
equity shares 93148P102 2228 173373 SH DEFINED 1,2 173373
QAD INC Common
equity shares 74727D306 2199 154626 SH DEFINED 1,2 154626
SWIFT TRANSPORTATION Common
CO equity shares 87074U101 15009 1588120 SH DEFINED 1,2,6,8 1588120
FORTEGRA FINANCIAL Closed end
CORP mutual fund 34954W104 589 73560 SH DEFINED 1,2 73560
VENTRUS BIOSCIENCES Common
INC equity shares 922822101 757 176909 SH DEFINED 1,2 176909
AMERICAN ASSETS TRUST Real Estate
INC Investment
Trust 024013104 16886 696289 SH DEFINED 1,2,3,6,8 696289
MEDLEY CAPITAL CORP Common
equity shares 58503F106 5019 416859 SH DEFINED 1,2 416859
FAIRPOINT Common
COMMUNICATIONS INC equity shares 305560302 1837 298327 SH DEFINED 1,2 298327
DEMAND MEDIA INC Miscellaneous 24802N109 4787 427421 SH DEFINED 1,2,6 427421
NIELSEN HOLDINGS NV Common
equity shares N63218106 45802 1746710 SH DEFINED 1,2,5,8,10,12,18 1746710
BANKUNITED INC Common
equity shares 06652K103 8841 374861 SH DEFINED 1,2,6,8 374861
EPOCRATES INC Common
Stock 29429D103 1881 234246 SH DEFINED 1,2,6,8 234246
NEOPHOTONICS CORP Common
equity shares 64051T100 1082 219445 SH DEFINED 1,2 219445
PACIRA Common
PHARMACEUTICALS INC equity shares 695127100 4007 249976 SH DEFINED 1,2 249976
TORNIER NV Common
Stock N87237108 4726 210882 SH DEFINED 1,2,6 210882
BG MEDICINE INC Common
equity shares 08861T107 772 110586 SH DEFINED 1,2 110586
ENDOCYTE INC Common
Stock 29269A102 3254 395968 SH DEFINED 1,2,6 395968
MMODAL INC Common
Stock 60689B107 8377 645405 SH DEFINED 1,2,6,8 645405
CHESAPEAKE MIDSTRM Limited
PRTNRS-LP Partnership 16524K108 770 28309 SH DEFINED 1 28309
IMPERIAL HOLDINGS INC Common
equity shares 452834104 52 13819 SH DEFINED 1 13819
GEVO INC Common
equity shares 374396109 1219 246117 SH DEFINED 1,2 246117
QR ENERGY LP Limited
Partnership 74734R108 358 21665 SH DEFINED 1 21665
SUMMIT HOTEL Common
PROPERTIES INC equity shares 866082100 3736 445933 SH DEFINED 1,2,6,8 445933
FLUIDIGM CORP Common
Stock 34385P108 4059 269846 SH DEFINED 1,2,6 269846
KINDER MORGAN INC Common
equity shares 49456B101 628494 19506164 SH DEFINED 1,2,5,6,8,10,12,17,18 19502744 3420
SPDR S&P EMERGING Exchange
MARKETS DIVIDEND Traded
ETF Product 78463X533 488 10804 SH DEFINED 2 10804
SOLAR SENIOR CAPITAL Common
LTD equity shares 83416M105 1937 114614 SH DEFINED 1,2 114614
HCA HOLDINGS INC Common
equity shares 40412C101 86311 2836449 SH DEFINED 1,2,5,6,8,10,12,17,18 2836449
CORNERSTONE Common
ONDEMAND INC Stock 21925Y103 13976 587024 SH DEFINED 1,2,6,8 587024
HUNTINGTON INGALLS Common
IND INC equity shares 446413106 172026 4275018 SH DEFINED 1,2,5,6,8,10,12 4275018
SERVICESOURCE INTL INC Common
Stock 81763U100 11877 857219 SH DEFINED 1,2,6,8 857219
GNC HOLDINGS INC Common
equity shares 36191G107 37339 952474 SH DEFINED 1,2,6,8,17 949704 2770
TMS INTERNATIONAL Common
CORP equity shares 87261Q103 2031 203632 SH DEFINED 1,2 203632
ZIPCAR INC Common
Stock 98974X103 4061 346222 SH DEFINED 1,2,6 346222
ELLIE MAE INC Common
Stock 28849P100 5662 314469 SH DEFINED 1,2,6 314469
STAG INDUSTRIAL INC Real Estate
Investment
Trust 85254J102 5708 391552 SH DEFINED 1,2,3 391552
FIRSTHAND TECHNOLOGY
VALUE FUND INC. Mutual Fund 33766Y100 1879 106492 SH DEFINED 1,2 106492
AIR LEASE CORP Common
equity shares 00912X302 14380 741573 SH DEFINED 1,2,6,8 741573
SAGENT Common
PHARMACEUTICALS INC equity shares 786692103 2537 140455 SH DEFINED 1,2,6 140455
RESPONSYS INC Common
equity shares 761248103 6359 524677 SH DEFINED 1,2,6 524677
FRANKLIN FINANCIAL Common
CORP/VA Stock 35353C102 3214 195260 SH DEFINED 1,2,6 195260
GSV CAPITAL CORP. Common
equity shares 36191J101 2156 231887 SH DEFINED 1,2 231887
BOINGO WIRELESS INC Common
Stock 09739C102 2181 187893 SH DEFINED 1,2,6 187893
RPX CORP Common
equity shares 74972G103 3962 276164 SH DEFINED 1,2,6 276164
RENREN INC -ADR American
Depository
Receipt 759892102 561 124295 SH DEFINED 1,2 124295
THERMON GROUP Common
HOLDINGS INC equity shares 88362T103 4484 216759 SH DEFINED 1,2,6,17 205439 11320
RLJ LODGING TRUST Common
equity shares 74965L101 39204 2162136 SH DEFINED 1,2,3,6,8 2162136
KOSMOS ENERGY LTD Common
Stock G5315B107 5422 490622 SH DEFINED 1,6 490622
LINKEDIN CORP Common
equity shares 53578A108 85193 801569 SH DEFINED 1,2,5,6,8,10,12,17,18 799834 1735
NEW MOUNTAIN FINANCE Common
CORP equity shares 647551100 2499 176039 SH DEFINED 1,2,17 176039
YANDEX NV Common
equity shares N97284108 563 29529 SH DEFINED 1,2,4 29529
ACTIVE NETWORK INC Common
Stock 00506D100 9890 642509 SH DEFINED 1,2,6 642509
LONE PINE RESOURCES Common
INC equity shares 54222A106 124 45114 SH DEFINED 1,8 45114
SPIRIT AIRLINES INC Common
equity shares 848577102 15518 797519 SH DEFINED 1,2,6 797519
FREESCALE Common
SEMICONDUCTOR LTD Stock G3727Q101 5115 498832 SH DEFINED 1,2,6,8,17 498832
SOLAZYME INC Common
Stock 83415T101 6742 485000 SH DEFINED 1,2,6,8 485000
FUSION-IO INC Common
Stock 36112J107 11898 569677 SH DEFINED 1,2,6,8 569677
PANDORA MEDIA INC Common
equity shares 698354107 10022 921965 SH DEFINED 1,2,6,17 904786 17179
AMC NETWORKS INC Common
equity shares 00164V103 46013 1294283 SH DEFINED 1,2,5,6,8,12 1294283
BANKRATE INC Common
Stock 06647F102 14282 776686 SH DEFINED 1,2,6 776686
FIDUS INVESTMENT CORP Common
Stock 316500107 1846 121607 SH DEFINED 1,2 121607
VANGUARD HEALTH Common
SYSTEMS INC equity shares 922036207 4339 488075 SH DEFINED 1,2,6,8 488075
MARATHON PETROLEUM Common
CORP equity shares 56585A102 652921 14535115 SH DEFINED 1,2,5,6,8,10,12,18 14535115
KIOR INC Common
equity shares 497217109 3141 350942 SH DEFINED 1,2,6 350942
HOMEAWAY INC Common
equity shares 43739Q100 6191 284755 SH DEFINED 1,2,6,8 284755
AG MORTGAGE
INVESTMENT TRUST Miscellaneous 001228105 5766 268470 SH DEFINED 1,2,6,17 268470
FIRST CONNECTICUT Common
BANCORP equity shares 319850103 3409 252516 SH DEFINED 1,2,6 252516
SKULLCANDY INC Common
Stock 83083J104 3064 216596 SH DEFINED 1,2,6 216596
ZILLOW INC Common
Stock 98954A107 2596 67154 SH DEFINED 1,2,6 67154
SUNCOKE ENERGY INC Common
Stock 86722A103 49812 3400276 SH DEFINED 1,2,5,6,8 2618018 782258
APOLLO RESIDENTIAL Common
MTG INC Stock 03763V102 9880 512495 SH DEFINED 1,2,6 512495
FRANCESCAS HOLDINGS Common
CORP Stock 351793104 16097 595986 SH DEFINED 1,2,6,8 595986
DUNKIN` BRANDS GROUP Common
INC Stock 265504100 27921 813106 SH DEFINED 1,2,6,8 813106
TANGOE INC Common
Stock 87582Y108 10832 508366 SH DEFINED 1,2,6,8 508366
CHEFS` WAREHOUSE INC Common
Stock 163086101 3026 167707 SH DEFINED 1,2,6 167707
HORIZON PHARMA INC Common
Stock 44047T109 1555 218211 SH DEFINED 1,2 218211
TEAVANA HOLDINGS INC Common
Stock 87819P102 1794 132556 SH DEFINED 1,2,6 132556
WESCO AIRCRAFT Common
HOLDINGS INC Stock 950814103 4047 317845 SH DEFINED 1,2,6 317845
C&J ENERGY SERVICES Common
INC Stock 12467B304 14752 797545 SH DEFINED 1,2,6,8 797545
AMERICAN CAPITAL MTG
INV CP REIT 02504A104 14573 610178 SH DEFINED 1,2,6 610178
CARBONITE INC Common
Stock 141337105 1201 134342 SH DEFINED 1,2 134342
FORBES ENERGY Common
SERVICES LTD Stock 345143101 800 170151 SH DEFINED 1,2 170151
FORTUNE BRANDS Common
HOME & SECUR Stock 34964C106 121456 5453791 SH DEFINED 1,2,5,6,8,12,18 5453791
BSB BANCORP INC Common
Stock 05573H108 1235 96900 SH DEFINED 1,2 96900
EXELIS INC Common
Stock 30162A108 47218 4788519 SH DEFINED 1,2,5,6,8,12 4788519
XYLEM INC Common
Stock 98419M100 169661 6740510 SH DEFINED 1,2,5,6,8,10,12,18 6740510
UBIQUITI NETWORKS INC Common
Stock 90347A100 2184 153319 SH DEFINED 1,2,6 153319
ZELTIQ AESTHETICS INC Common
Stock 98933Q108 1159 207032 SH DEFINED 1,2 207032
SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING
--------------------------------------------------------------------------------------------------------------------------------
LUMOS NETWORKS CORP Common
Stock 550283105 2850 301344 SH DEFINED 1,2,6,8 301344
GENIE ENERGY LTD Common
Stock 372284208 2358 303575 SH DEFINED 1,2,6,8 303575
GROUPON INC Common
Stock 399473107 5697 535989 SH DEFINED 1,2 535989
MARRIOTT VACATIONS Common
WORLDWIDE Stock 57164Y107 19815 639559 SH DEFINED 1,2,5,6,8,12 639559
IMPERVA INC Common
Stock 45321L100 4085 141587 SH DEFINED 1,2,6 141587
NEWLINK GENETICS CORP Common
Stock 651511107 2463 164569 SH DEFINED 1,2 164569
CLOVIS ONCOLOGY INC Common
Stock 189464100 4586 211467 SH DEFINED 1,2,6 211467
INVENSENSE INC Common
Stock 46123D205 6050 535243 SH DEFINED 1,2,6 535243
NTELOS HOLDINGS CORP An issue
in any
currency
issued on a
private
basis 67020Q305 5981 317245 SH DEFINED 1,2,6,8 317245
ANGIE`S LIST INC Common
Stock 034754101 8783 554521 SH DEFINED 1,2,6 554521
CORONADO BIOSCIENCES Common
INC Stock 21976U109 836 165862 SH DEFINED 1,2 165862
DELPHI AUTOMOTIVE PLC Common
Stock G27823106 77953 3056904 SH DEFINED 1,2,5,8,10,12,18 3056904
DIGITAL DOMAIN MEDIA Common
GRP INC Stock 25386U104 653 104071 SH DEFINED 1,2 104071
INTERMOLECULAR INC Common
Stock 45882D109 1409 182024 SH DEFINED 1,2 182024
MANNING & NAPIER INC Common
Stock 56382Q102 3180 223405 SH DEFINED 1,2 223405
MATTRESS FIRM HOLDING Common
CORP Stock 57722W106 4949 163304 SH DEFINED 1,2,6 163304
TRIPADVISOR INC Common
Stock 896945201 145668 3259504 SH DEFINED 1,2,5,6,8,10,12,17,18 3255474 4030
WPX ENERGY INC Common
Stock 98212B103 129821 8023440 SH DEFINED 1,2,5,6,8,10,12 8023440
JIVE SOFTWARE INC Common
Stock 47760A108 5360 255251 SH DEFINED 1,2,6 255251
SANCHEZ ENERGY CORP Common
Stock 79970Y105 3623 174342 SH DEFINED 1,2,6 174342
LAREDO PETROLEUM Common
HLDGS INC Stock 516806106 3557 171100 SH DEFINED 1,2,6 171100
MICHAEL KORS HOLDINGS Common
LTD Stock G60754101 30532 729732 SH DEFINED 1,2,5,17,18 728372 1360
BONANZA CREEK ENERGY Common
INC Stock 097793103 3374 202913 SH DEFINED 1,2 202913
ORCHARD SUPPLY Common
HARDWARE STOR Stock 685691404 502 30161 SH DEFINED 1,2,5,10 30161
ZYNGA INC Common
Stock 98986T108 5926 1089676 SH DEFINED 1,2 1089676
ROUSE PROPERTIES INC REIT 779287101 9236 681786 SH DEFINED 1,2,3,5,8,12 681786
RENEWABLE ENERGY Common
GROUP INC Stock 75972A301 959 129093 SH DEFINED 1,2 129093
GUIDEWIRE SOFTWARE Common
INC Stock 40171V100 8617 306458 SH DEFINED 1,2,6 306458
POST HOLDINGS INC Common
Stock 737446104 27575 896574 SH DEFINED 1,2,5,6,8,12 896574
VERASTEM INC Common
Stock 92337C104 718 70309 SH DEFINED 1,2 70309
U S SILICA HOLDINGS INC Common
Stock 90346E103 2020 179327 SH DEFINED 1,2 179327
GREENWAY MEDICAL Common
TECHNOLOGES Stock 39679B103 1782 109306 SH DEFINED 1,2 109306
MATADOR RESOURCES CO Common
Stock 576485205 2272 211615 SH DEFINED 1,2 211615
AVG TECHNOLOGIES NV Common
Stock N07831105 1779 136824 SH DEFINED 1,2 136824
CEMPRA INC Common
Stock 15130J109 441 47120 SH DEFINED 1,2 47120
CAESARS Common
ENTERTAINMENT CORP equity
shares 127686103 6792 595767 SH DEFINED 1,2,6 595767
CEMENTOS PACASMAYO Depository
SAA Receipt 15126Q109 3715 366700 SH DEFINED 4 366700
CHEMOCENTRYX INC Common
equity
shares 16383L106 1090 72539 SH DEFINED 1,2 72539
EPAM SYSTEMS INC Common
Stock 29414B104 1157 68153 SH DEFINED 1,2 68153
ROUNDY`S INC Common
Stock 779268101 3176 311073 SH DEFINED 1,2 311073
FX ALLIANCE INC Common
Stock 361202104 1253 79790 SH DEFINED 1,2 79790
GSE HOLDING INC Common
Stock 36191X100 987 93521 SH DEFINED 1,2 93521
HOMESTREET INC Common
equity
shares 43785V102 1943 60758 SH DEFINED 1,2 60758
SYNACOR INC Common
equity
shares 871561106 1119 81600 SH DEFINED 1,2 81600
BRIGHTCOVE INC Common
equity
shares 10921T101 1162 76156 SH DEFINED 1,2 76156
CERES INC Common
Stock 156773103 637 70491 SH DEFINED 1,2 70491
BAZAARVOICE INC Common
equity
shares 073271108 2974 163377 SH DEFINED 1,2 163377
PROTO LABS INC Common
equity
shares 743713109 2214 76887 SH DEFINED 1,2 76887
HOME LOAN SERVICING Common
SOLTNS equity
shares G6648D109 3077 229572 SH DEFINED 1,2,6 229572
AMERICAN REALTY Common
CAPITAL TR equity
shares 02917L101 32697 2994000 SH DEFINED 1,2,3,6,8 2994000
YELP INC Common
Stock 985817105 2453 107900 SH DEFINED 1,2 107900
SELECT INCOME REIT REIT 81618T100 2734 115000 SH DEFINED 1,2 115000
NATIONSTAR MORTGAGE Common
HOLDINGS Stock 63861C109 6234 289700 SH DEFINED 1,2 289700
ALLISON TRANSMISSION Common
HLDGS equity
shares 01973R101 3202 182300 SH DEFINED 1,2 182300
DEMANDWARE INC Common
equity
shares 24802Y105 1990 84000 SH DEFINED 1,2 84000
MA-COM TECHNOLOGY Common
SOLUTIONS equity
shares 55405Y100 1334 72000 SH DEFINED 1,2 72000
EXACTTARGET INC Common
Stock 30064K105 2745 125600 SH DEFINED 1,2 125600
VANTIV INC Common
Stock 92210H105 7969 342100 SH DEFINED 1,2,6 342100
ANNIE`S INC Common
equity
shares 03600T104 2701 64500 SH DEFINED 1,2 64500
REGIONAL MANAGEMENT Common
CORP equity
shares 75902K106 969 59000 SH DEFINED 1,2 59000
VOCERA Common
COMMUNICATIONS INC equity
shares 92857F107 2306 86100 SH DEFINED 1,2 86100
CAFEPRESS INC Common
equity
shares 12769A103 802 54000 SH DEFINED 1,2 54000
MERRIMACK Common
PHARMACEUTICALS equity
shares 590328100 1389 190978 SH DEFINED 1,2 190978
MILLENNIAL MEDIA INC Common
equity
shares 60040N105 1957 148300 SH DEFINED 1,2 148300
REXNORD CORP Common
equity
shares 76169B102 9214 459800 SH DEFINED 1,2 459800
ENPHASE ENERGY INC Common
equity
shares 29355A107 597 96100 SH DEFINED 1,2 96100
GASLOG LTD Common
Stock G37585109 2861 282000 SH DEFINED 1,2 282000
TCP CAPITAL CORP Common
equity
shares 87238Q103 911 63000 SH DEFINED 1,2 63000
RETAIL PPTYS OF Real
AMERICA INC Estate
Investment
Trust 76131V202 7055 726054 SH DEFINED 1,2,6 726054
FORUM ENERGY TECH INC Common
equity
shares 34984V100 6780 344300 SH DEFINED 1,2 344300
MRC GLOBAL INC Common
equity
shares 55345K103 2984 140200 SH DEFINED 1,2 140200
PHILLIPS 66 Common
equity
shares 718546104 854930 25720116 SH DEFINED 1,2,5,6,8,10,12,17,18,19 25720116
SPLUNK INC Common
equity
shares 848637104 3034 108000 SH DEFINED 1,2,6 108000
TUMI HOLDINGS INC Common
equity
shares 89969Q104 5745 328100 SH DEFINED 1,2 328100
INFOBLOX INC Common
equity
shares 45672H104 2286 99700 SH DEFINED 1,2 99700
MIDSTATES PETROLEUM Common
CO INC equity
shares 59804T100 3139 323000 SH DEFINED 1,2 323000
PROOFPOINT INC Common
equity
shares 743424103 1276 75300 SH DEFINED 1,2 75300
ENVIVIO INC Common
equity
shares 29413T106 567 88400 SH DEFINED 1,2 88400
ARES COMMERCIAL REAL Common
ESTATE equity
shares 04013V108 1704 97600 SH DEFINED 1,2 97600
FIESTA RESTAURANT Common
GROUP INC equity
shares 31660B101 2986 225731 SH DEFINED 1,2 225731
EDGEN GROUP INC Common
equity
shares 28014Q107 1418 188500 SH DEFINED 1,2 188500
SUPERNUS Common
PHARMACEUTICALS INC equity
shares 868459108 258 27500 SH DEFINED 1,2 27500
EVERBANK FINANCIAL Common
CORP equity
shares 29977G102 3009 276700 SH DEFINED 1,2 276700
TILLY`S INC Common
equity
shares 886885102 1902 118600 SH DEFINED 1,2 118600
AUDIENCE INC Common
equity
shares 05070J102 1580 81956 SH DEFINED 1,2,17 75500 6456
WAGEWORKS INC Common
equity
shares 930427109 1155 76600 SH DEFINED 1,2 76600
WESTERN ASSET MTG CAP Real
CORP Estate
Investment
Trust 95790D105 1977 101400 SH DEFINED 1,2 101400
IGNITE RESTAURANT Common
GROUP INC equity
shares 451730105 1558 86000 SH DEFINED 1,2 86000
FACEBOOK INC Common
Stock 30303M102 188300 6050872 SH DEFINED 1,2,5,6,8,10,12,18 6050872
RESOLUTE FOREST Common
PRODUCTS INC equity
shares 76117W109 19122 1651112 SH DEFINED 1,2,5,6,8,12 1651112
HEALTHCARE TRUST OF Common
AMERICA equity
shares 42225P105 353 35500 SH DEFINED 1,2 35500
BLUCORA INC Common
equity
shares 095229100 11514 934600 SH DEFINED 1,2,6,8 934600
TOTAL MARKET VALUE:621848371