UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
Form 13F
Form 13F Cover Page
Report for Calendar Year or Quarter Ended: December 31, 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 February 11, 2013
------------------------ ------------------------ ------------------------
[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: 3,602
Form 13F Information Table Value Total: 680,044,351 (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 12/31/2012
SHS/PRN SH/ Put/ Sole Shared No
Issuer Class Cusip Value VAL PRN Call Discretion Managers Voting Voting Voting
------ ----- --------- ------- --------- --- ---- ---------- ---------------------- --------- ------ -------
ADOBE SYSTEMS Common equity
INC shares 00724F101 740028 19639947 SH DEFINED 1,2,5,6,8,10,12,18 19639947
AGILENT Common equity
TECHNOLOGIES shares
INC 00846U101 550062 13435828 SH DEFINED 1,2,5,6,8,10,12,18 13435828
ANALOG DEVICES Common Stock 032654105 516169 12272194 SH DEFINED 1,2,5,6,8,10,12,18 12272194
AON PLC Common equity
shares G0408V102 863463 15529957 SH DEFINED 1,2,5,6,8,10,12,17,18 12733375 2796582
APOLLO GROUP Common equity
INC -CL A shares 037604105 82719 3953935 SH DEFINED 1,2,5,6,8,10,12,18 3953935
BB&T CORP Common equity
shares 054937107 874933 30055998 SH DEFINED 1,2,5,6,8,10,12,18 30055998
CARDINAL Common equity
HEALTH INC shares 14149Y108 743000 18042774 SH DEFINED 1,2,5,6,8,10,12,17,18 18042774
CARMAX INC Common equity
shares 143130102 329226 8769936 SH DEFINED 1,2,5,6,8,10,12,17,18 8767136 2800
CATERPILLAR INC Common equity
shares 149123101 6386301 71291539 SH DEFINED 1,2,5,6,8,10,12,18 64781269 6510270
CHUBB CORP Common equity
shares 171232101 948293 12590169 SH DEFINED 1,2,5,6,8,10,12,17,18 12588598 1571
CIENA CORP Common equity
shares 171779309 56668 3609708 SH DEFINED 1,2,5,6,8,12,17 3609708
COMPUWARE CORP Common equity
shares 205638109 68087 6263515 SH DEFINED 1,2,5,6,8,12 6263515
COMVERSE Common Stock
TECHNOLOGY
INC 205862402 14761 3845395 SH DEFINED 1,2,6 3845395
CONAGRA FOODS Common equity
INC shares 205887102 695902 23589760 SH DEFINED 1,2,5,6,8,10,12,17,18 23589760
DANAHER CORP Common equity
shares 235851102 1278564 22872329 SH DEFINED 1,2,5,6,8,10,12,18 22872329
DARDEN Common equity
RESTAURANTS shares
INC 237194105 233902 5189319 SH DEFINED 1,2,5,6,8,10,12,18 5189319
DEAN FOODS CO Common equity
shares 242370104 120921 7324138 SH DEFINED 1,2,5,6,8,10,12,17,18 7324138
DELL INC Common equity
shares 24702R101 630445 62236059 SH DEFINED 1,2,5,6,8,10,12,18 62236059
DONNELLEY (R Common Stock
R) & SONS CO 257867101 50271 5584085 SH DEFINED 1,2,5,6,8,10,12 5584085
EATON CORP PLC Common equity
shares G29183103 984236 18159526 SH DEFINED 1,2,5,6,8,10,12,18 18159526
DISH NETWORK Common equity
CORP shares 25470M109 124605 3423336 SH DEFINED 1,2,5,6,8,10,12,17,18 3423336
ECOLAB INC Common equity
shares 278865100 879869 12237335 SH DEFINED 1,2,5,6,8,10,12,18 12237335
FIRSTENERGY Common equity
CORP shares 337932107 1365917 32709014 SH DEFINED 1,2,5,6,8,10,12,18,19 32709014
FOOT LOCKER INC Common equity
shares 344849104 145665 4535130 SH DEFINED 1,2,5,6,8,12,18 4535130
FORD MOTOR CO Common equity
shares 345370860 1844393 142424614 SH DEFINED 1,2,5,6,8,10,12,18 142424614
INTEL CORP Common equity 1,2,5,6,8,10,12,17,18,
shares 458140100 4389794 212786564 SH DEFINED 19 212786564
LIFE Common equity
TECHNOLOGIES shares
CORP 53217V109 362911 7394204 SH DEFINED 1,2,5,6,8,10,12,18 7394204
KELLOGG CO Common equity
shares 487836108 575747 10308907 SH DEFINED 1,2,5,6,8,10,12,17,18 10308907
KROGER CO Common equity
shares 501044101 613819 23590125 SH DEFINED 1,2,5,6,8,10,12,17,18 23590125
LEGG MASON INC Common equity
shares 524901105 139825 5436451 SH DEFINED 1,2,5,6,8,10,12,18 5436451
LINEAR Common equity
TECHNOLOGY shares
CORP 535678106 324609 9463777 SH DEFINED 1,2,5,6,8,10,12,18 9463777
LOWE'S Common equity
COMPANIES INC shares 548661107 1756595 49453808 SH DEFINED 1,2,5,6,8,10,12,18,19 49453808
MANPOWERGROUP Common equity
shares 56418H100 109291 2575349 SH DEFINED 1,2,5,6,8,10,12,18 2575349
MARATHON OIL Common equity
CORP shares 565849106 951997 31050153 SH DEFINED 1,2,5,6,8,10,12,18 31050153
MARVELL Common equity
TECHNOLOGY shares
GROUP LTD G5876H105 61912 8527382 SH DEFINED 1,2,5,6,8,10,12,18 8527382
MAXIM Common Stock
INTEGRATED
PRODUCTS 57772K101 171768 5842288 SH DEFINED 1,2,5,6,8,10,12,18 5842288
MCDONALD'S CORP Common equity
shares 580135101 4457667 50534654 SH DEFINED 1,2,5,6,8,10,12,17,18 50534654
MEDTRONIC INC Common equity
shares 585055106 1832332 44669183 SH DEFINED 1,2,5,6,8,10,12,18 44669183
MICROCHIP Common equity
TECHNOLOGY shares
INC 595017104 262331 8049458 SH DEFINED 1,2,5,6,8,10,12,18 8049458
MONSANTO CO Common equity
shares 61166W101 2162845 22850966 SH DEFINED 1,2,5,6,8,10,12,17,18 22848375 2591
MOTOROLA Common equity
SOLUTIONS INC shares 620076307 622913 11187269 SH DEFINED 1,2,5,6,8,10,12,18 11187269
NEW YORK CMNTY Common equity
BANCORP INC shares 649445103 234618 17909830 SH DEFINED 1,2,5,6,8,10,12,18 17909830
NEW YORK TIMES Common equity
CO -CL A shares 650111107 39871 4673800 SH DEFINED 1,2,5,6,8,12 4673800
NORTHROP Common equity 1,2,5,6,8,10,12,17,18,
GRUMMAN CORP shares 666807102 1786058 26428624 SH DEFINED 19 26428624
NVIDIA CORP Common equity
shares 67066G104 313368 25498564 SH DEFINED 1,2,5,6,8,10,12,18 25498564
OLD REPUBLIC Common equity
INTL CORP shares 680223104 204714 19221788 SH DEFINED 1,2,5,6,8,10,12 19221788
OMNICARE INC Common equity
shares 681904108 144677 4007600 SH DEFINED 1,2,5,6,8,10,12,18 4007600
PATTERSON Common equity
COMPANIES INC shares 703395103 137508 4017168 SH DEFINED 1,2,5,6,8,10,12,18 4017168
PEPCO HOLDINGS Common equity
INC shares 713291102 237198 12096128 SH DEFINED 1,2,5,6,8,10,12,17,18 12096128
PETSMART INC Common equity
shares 716768106 316278 4627815 SH DEFINED 1,2,5,6,8,10,12,18 4627815
PIONEER Common equity
NATURAL shares
RESOURCES CO 723787107 622685 5841927 SH DEFINED 1,2,5,6,8,10,12,18 5841927
RADIAN GROUP Common equity
INC shares 750236101 16744 2740797 SH DEFINED 1,2,5,6,8 2740797
RENAISSANCERE Common equity
HOLDINGS LTD shares G7496G103 91692 1128260 SH DEFINED 1,2,5,6,8,10,12,17,18 1128260
REPUBLIC Common equity
SERVICES INC shares 760759100 372348 12695417 SH DEFINED 1,2,5,6,8,10,12,17,18 12695417
ROSS STORES INC Common equity
shares 778296103 480042 8865063 SH DEFINED 1,2,5,6,8,10,12,18 8865063
SANDISK CORP Common equity
shares 80004C101 415300 9533906 SH DEFINED 1,2,5,6,8,10,12,17,18 9532331 1575
SCANA CORP Common equity
shares 80589M102 303187 6643039 SH DEFINED 1,2,5,6,8,10,12,17,18 6643039
SPX CORP Common equity
shares 784635104 110716 1578419 SH DEFINED 1,2,5,6,8,10,12,18 1578419
SYNOPSYS INC Common equity
shares 871607107 161483 5071558 SH DEFINED 1,2,5,6,8,10,12,17,18 5063970 7588
TCF FINANCIAL Common equity
CORP shares 872275102 119622 9845316 SH DEFINED 1,2,5,6,8,12 9845316
TELEPHONE & Common equity
DATA SYSTEMS shares
INC 879433829 143771 6493763 SH DEFINED 1,2,5,6,8,10,12,17,18 6493763
3M CO Common equity
shares 88579Y101 4809280 51796286 SH DEFINED 1,2,5,6,8,10,12,18 51253563 542723
ABBOTT Common equity
LABORATORIES shares 002824100 4315785 65889831 SH DEFINED 1,2,5,6,8,10,12,17,18 65889831
ACCENTURE PLC Common equity
shares G1151C101 1645524 24744705 SH DEFINED 1,2,5,6,8,10,12,18 24744705
AES CORP Common equity
shares 00130H105 334307 31242583 SH DEFINED 1,2,5,6,8,10,12,18 31242583
AMERICAN Common equity
INTERNATIONAL shares
GROUP 026874784 1922015 54448117 SH DEFINED 1,2,5,6,8,10,12,18 54448117
ANADARKO Common equity
PETROLEUM shares
CORP 032511107 1689881 22741045 SH DEFINED 1,2,5,6,8,10,12,18 22741045
ARCHER- Common equity
DANIELS- shares
MIDLAND CO 039483102 897439 32765237 SH DEFINED 1,2,5,6,8,10,12,18 32765237
AUTOZONE INC Common equity
shares 053332102 530458 1496668 SH DEFINED 1,2,5,6,8,10,12,18 1496668
BALL CORP Common equity
shares 058498106 315330 7046303 SH DEFINED 1,2,5,6,8,10,12,18 7046303
BANK OF Common equity
AMERICA CORP shares 060505104 5224101 450353705 SH DEFINED 1,2,5,6,8,10,12,18 450353705
BANK OF NEW Common equity
YORK MELLON shares 1,2,5,6,8,10,12,18,
CORP 064058100 1302882 50695567 SH DEFINED 19 50695567
BED BATH & Common equity
BEYOND INC shares 075896100 582050 10410458 SH DEFINED 1,2,5,6,8,10,12,18 10410458
BOEING CO Common equity
shares 097023105 2442562 32411858 SH DEFINED 1,2,5,6,8,10,12,18 32411858
BOSTON Real Estate
PROPERTIES Investment
INC Trust 101121101 849261 8026260 SH DEFINED 1,2,3,5,6,8,10,12,18 8026260
CABLEVISION Common equity
SYS CORP shares
-CL A 12686C109 140975 9436780 SH DEFINED 1,2,5,6,8,10,12,18 9436780
CAREER Common equity
EDUCATION shares
CORP 141665109 4021 1141819 SH DEFINED 1,2,5,6,8 1141819
CINCINNATI Common equity
FINANCIAL shares
CORP 172062101 428612 10945065 SH DEFINED 1,2,5,6,8,10,12,18 10945065
SSgA Confidential
SHS/PRN SH/ Put/ Sole Shared No
Issuer Class Cusip Value VAL PRN Call Discretion Managers Voting Voting Voting
------ ----- --------- ------- --------- --- ---- ---------- -------------------- --------- ------ ------
CITIGROUP INC Common equity
shares 172967424 4758319 120281148 SH DEFINED 1,2,5,6,8,10,12,18 120281148
CLOROX CO/DE Common equity 1,2,5,6,8,10,12,17,
shares 189054109 607782 8300705 SH DEFINED 18 8299226 1479
COACH INC Common equity
shares 189754104 608993 10970787 SH DEFINED 1,2,5,6,8,10,12,18 10970787
COMPUTER SCIENCES Common equity 1,2,5,6,8,10,12,17,
CORP shares 205363104 254189 6347155 SH DEFINED 18 6347155
CONVERGYS CORP Common equity
shares 212485106 66222 4035109 SH DEFINED 1,2,5,6,8,12,18 4035109
DISNEY (WALT) CO Common equity
shares 254687106 3655148 73411302 SH DEFINED 1,2,5,6,8,10,12,18 73411302
DST SYSTEMS INC Common equity
shares 233326107 55286 912359 SH DEFINED 1,2,5,6,8,12,17,18 912359
DTE ENERGY CO Common equity 1,2,5,6,8,10,12,17,
shares 233331107 531588 8852597 SH DEFINED 18 8852597
DUN & BRADSTREET Common equity
CORP shares 26483E100 161717 2056137 SH DEFINED 1,2,5,6,8,10,12,18 2056137
EVEREST RE GROUP LTD Common equity 1,2,5,6,8,10,12,17,
shares G3223R108 206317 1876432 SH DEFINED 18 1876432
EXPRESS SCRIPTS Common equity
HOLDING CO shares 30219G108 1746592 32344413 SH DEFINED 1,2,5,6,8,10,12,18 32344413
FIRST HORIZON Common equity
NATIONAL CORP shares 320517105 161478 16294116 SH DEFINED 1,2,5,6,8,10,12 16294116
FLEXTRONICS Common equity
INTERNATIONAL shares Y2573F102 54412 8761623 SH DEFINED 1,2,5,8,10,12,18 8761623
FLUOR CORP Common equity
shares 343412102 403820 6874859 SH DEFINED 1,2,5,6,8,10,12,18 6874859
BEAM INC Common Stock 073730103 401881 6578487 SH DEFINED 1,2,5,6,8,10,12,18 6578487
GENUINE PARTS CO Common equity
shares 372460105 575425 9050410 SH DEFINED 1,2,5,6,8,10,12,18 9050410
GOLDMAN SACHS GROUP Common equity
INC shares 38141G104 2441998 19143921 SH DEFINED 1,2,5,6,8,10,12,18 19143921
HARTFORD FINANCIAL Common equity 1,2,5,6,8,10,12,18,
SERVICES shares 416515104 576418 25687060 SH DEFINED 19 25687060
HEALTH MANAGEMENT Common equity
ASSOC shares 421933102 69273 7432829 SH DEFINED 1,2,5,6,8,12,17,18 7432829
HERSHEY CO Common equity 1,2,5,6,8,10,12,17,
shares 427866108 465670 6447914 SH DEFINED 18 6447914
HOME DEPOT INC Common equity 1,2,5,6,8,10,12,17,
shares 437076102 4315395 69771843 SH DEFINED 18 69769432 2411
HOST HOTELS & Real Estate
RESORTS INC Investment
Trust 44107P104 593681 37886571 SH DEFINED 1,2,3,5,6,8,10,12,18 37886571
ILLINOIS TOOL WORKS Common equity
shares 452308109 1166970 19190380 SH DEFINED 1,2,5,6,8,10,12,18 19190380
INTL FLAVORS & Common equity 1,2,5,6,8,10,12,18,
FRAGRANCES shares 459506101 244756 3678228 SH DEFINED 19 3678228
INTUIT INC Common equity 1,2,5,6,8,10,12,17,
shares 461202103 676448 11368794 SH DEFINED 18 11368794
ISTAR FINANCIAL INC Real Estate
Investment
Trust 45031U101 13967 1714264 SH DEFINED 1,2,5,6,8 1714264
JABIL CIRCUIT INC Common equity
shares 466313103 133894 6940930 SH DEFINED 1,2,5,6,8,10,12,18 6940930
JOHNSON CONTROLS INC Common equity
shares 478366107 805075 26223925 SH DEFINED 1,2,5,6,8,10,12,18 26223925
JONES GROUP INC Common equity
shares 48020T101 20507 1854314 SH DEFINED 1,2,5,6,8,17 1854314
JPMORGAN CHASE & CO Common equity 1,2,5,6,8,10,12,17,
shares 46625H100 7254734 164992861 SH DEFINED 18,19 164992861
LABORATORY CP OF Common equity
AMER HLDGS shares 50540R409 345104 3984037 SH DEFINED 1,2,5,6,8,10,12,18 3984037
LAUDER (ESTEE) COS Common equity
INC -CL A shares 518439104 571341 9544452 SH DEFINED 1,2,5,6,8,10,12,18 9544452
LILLY (ELI) & CO Common equity 1,2,5,6,8,10,12,17,
shares 532457108 2088082 42337359 SH DEFINED 18,19 42337359
LIMITED BRANDS INC Common equity 1,2,5,6,8,10,12,17,
shares 532716107 457865 9729449 SH DEFINED 18 9727313 2136
MCCORMICK & CO INC Common equity 1,2,5,6,8,10,12,17,
shares 579780206 468914 7381168 SH DEFINED 18 7381168
MOODY'S CORP Common equity
shares 615369105 404574 8040000 SH DEFINED 1,2,5,6,8,10,12,18 8040000
AFLAC INC Common equity 1,2,5,6,8,10,12,17,
shares 001055102 1191635 22432929 SH DEFINED 18 22432929
AIR PRODUCTS & Common equity
CHEMICALS INC shares 009158106 917820 10923904 SH DEFINED 1,2,5,6,8,10,12,18 10923904
AMERICAN EXPRESS CO Common equity
shares 025816109 2634228 45828679 SH DEFINED 1,2,5,6,8,10,12,18 45828679
AMERISOURCEBERGEN Common equity 1,2,5,6,8,10,12,17,
CORP shares 03073E105 435202 10078891 SH DEFINED 18 10078891
AMGEN INC Common equity
shares 031162100 2683329 31085899 SH DEFINED 1,2,5,6,8,10,12,18 31085899
APACHE CORP Common equity
shares 037411105 1325659 16887291 SH DEFINED 1,2,5,6,8,10,12,18 16887291
APARTMENT INVST & Real Estate
MGMT CO Investment
Trust 03748R101 201026 7428967 SH DEFINED 1,2,3,5,6,8,10,12 7428967
AVERY DENNISON CORP Common equity
shares 053611109 151421 4336442 SH DEFINED 1,2,5,6,8,10,12,18 4336442
AVON PRODUCTS Common equity
shares 054303102 511706 35633470 SH DEFINED 1,2,5,6,8,10,12,18 35633470
BIOGEN IDEC INC Common equity
shares 09062X103 1474986 10056540 SH DEFINED 1,2,5,6,8,10,12,18 10056540
BLOCK H & R INC Common equity
shares 093671105 218215 11750994 SH DEFINED 1,2,5,6,8,10,12,18 11750994
BMC SOFTWARE INC Common Stock 055921100 249507 6291224 SH DEFINED 1,2,5,6,8,10,12,18 6291224
BRINKER INTL INC Common equity
shares 109641100 68737 2218156 SH DEFINED 1,2,5,6,8,12,18 2218156
AVIS BUDGET GROUP Common Stock
INC 053774105 41597 2098595 SH DEFINED 1,2,5,6,8,12,17 2098595
CA INC Common equity 1,2,5,6,8,10,12,18,
shares 12673P105 348355 15848365 SH DEFINED 19 15848365
CAMERON Common equity
INTERNATIONAL CORP shares 13342B105 620240 10985557 SH DEFINED 1,2,5,6,8,10,12,18 10985557
CSX CORP Common equity
shares 126408103 829483 42041478 SH DEFINED 1,2,5,6,8,10,12,18 42041478
D R HORTON INC Common equity
shares 23331A109 290647 14694035 SH DEFINED 1,2,5,6,8,10,12,18 14694035
DOVER CORP Common equity
shares 260003108 652116 9923997 SH DEFINED 1,2,5,6,8,10,12,18 9923997
DOW CHEMICAL Common equity
shares 260543103 1618755 50085254 SH DEFINED 1,2,5,6,8,10,12,18 50085254
DUKE REALTY CORP Real Estate
Investment 1,2,3,5,6,8,10,12,
Trust 264411505 174371 12572032 SH DEFINED 18 12572032
EMERSON ELECTRIC CO Common equity
shares 291011104 1743035 32912279 SH DEFINED 1,2,5,6,8,10,12,18 32912279
EQUITY RESIDENTIAL Real Estate
Investment 1,2,3,5,6,8,10,12,
Trust 29476L107 964476 17019105 SH DEFINED 18 17019105
EXPEDITORS INTL Common equity
WASH INC shares 302130109 334684 8462124 SH DEFINED 1,2,5,6,8,10,12,18 8462124
FRANKLIN RESOURCES Common equity
INC shares 354613101 774855 6164313 SH DEFINED 1,2,5,6,8,10,12,18 6164313
GENERAL ELECTRIC CO Common equity 1,2,5,6,8,10,12,18,
shares 369604103 8633737 411326516 SH DEFINED 19 411326516
GENERAL MILLS INC Common equity 1,2,5,6,8,10,12,17,
shares 370334104 1677556 41513391 SH DEFINED 18 41513391
HASBRO INC Common Stock 418056107 166788 4646137 SH DEFINED 1,2,5,6,8,10,12,18 4646137
HONEYWELL Common equity
INTERNATIONAL INC shares 438516106 4668058 73547438 SH DEFINED 1,2,5,6,8,10,12,18 73547438
INTERPUBLIC GROUP Common equity
OF COS shares 460690100 196091 17794115 SH DEFINED 1,2,5,6,8,10,12,18 17794115
LENNAR CORP Common equity
shares 526057104 324260 8385216 SH DEFINED 1,2,5,6,8,10,12,18 8385216
LEVEL 3 Common Stock
COMMUNICATIONS INC 52729N308 61487 2660695 SH DEFINED 1,2,5,6,8,10,12,18 2660695
LSI CORP Common Stock 502161102 180399 25481819 SH DEFINED 1,2,5,6,8,10,12,18 25481819
MERCK & CO Common equity 1,2,5,6,8,10,12,17,
shares 58933Y105 5384571 131523514 SH DEFINED 18,19 131523514
MOHAWK INDUSTRIES Common equity 1,2,5,6,8,10,12,17,
INC shares 608190104 243959 2696690 SH DEFINED 18 2696042 648
MORGAN STANLEY Common equity
shares 617446448 3421017 178923589 SH DEFINED 1,2,5,6,8,10,12,18 178350345 573244
ADVANCED MICRO Common equity
DEVICES shares 007903107 54902 22874104 SH DEFINED 1,2,5,6,8,10,12 22874104
AMAZON.COM INC Common equity
shares 023135106 3473279 13830096 SH DEFINED 1,2,5,6,8,10,12,18 13830096
AMEREN CORP Common equity 1,2,5,6,8,10,12,17,
shares 023608102 400285 13030106 SH DEFINED 18 13030106
AVALONBAY Real Estate
COMMUNITIES INC Investment 1,2,3,5,6,8,10,12,
Trust 053484101 818469 6036359 SH DEFINED 18 6036359
BARD (C.R.) INC Common equity
shares 067383109 379483 3882569 SH DEFINED 1,2,5,6,8,10,12,18 3882569
BECTON DICKINSON & Common equity 1,2,5,6,8,10,12,17,
CO shares 075887109 1029571 13167525 SH DEFINED 18 13047601 119924
BOSTON SCIENTIFIC Common equity
CORP shares 101137107 349312 60962697 SH DEFINED 1,2,5,6,8,10,12,18 60962697
BRUNSWICK CORP Common equity
shares 117043109 60614 2083499 SH DEFINED 1,2,5,6,8,17 2080386 3113
CAMPBELL SOUP CO Common equity 1,2,5,6,8,10,12,17,
shares 134429109 299418 8581767 SH DEFINED 18 8581767
CARNIVAL CORP/PLC Composition of
(USA) more than 1 1,2,5,6,8,10,12,18,
security 143658300 688714 18730546 SH DEFINED 19 18730546
SSgA Confidential
SHS/PRN SH/ Put/ Sole Shared No
Issuer Class Cusip Value VAL PRN Call Discretion Managers Voting Voting Voting
------ ----- --------- -------- --------- --- ---- ---------- ------------------------ --------- ------ ------
CHEVRON CORP Common equity
shares 166764100 11519111 106520361 SH DEFINED 1,2,5,6,8,10,12,17,18,19 106520361
CHICOS FAS INC Common equity
shares 168615102 99578 5393971 SH DEFINED 1,2,5,6,8,12,18 5393971
COMCAST CORP Common equity
shares 20030N101 3674710 98306881 SH DEFINED 1,2,5,6,8,10,12,18 98306881
CONSOLIDATED Common equity
EDISON INC shares 209115104 1025220 18458985 SH DEFINED 1,2,5,6,8,10,12,17,18 18458985
DEERE & CO Common equity
shares 244199105 1296995 15008050 SH DEFINED 1,2,5,6,8,10,12,18 15008050
DU PONT (E I) Common equity
DE NEMOURS shares 263534109 2014478 44796086 SH DEFINED 1,2,5,6,8,10,12,18 44796086
EDISON Common equity
INTERNATIONAL shares 281020107 1424530 31523081 SH DEFINED 1,2,5,6,8,10,12,17,18,19 31523081
ENCANA CORP Common equity
shares 292505104 259 13120 SH DEFINED 1,18 13120
FIFTH THIRD Common equity
BANCORP shares 316773100 656257 43203131 SH DEFINED 1,2,5,6,8,10,12,17,18 43203131
NEXTERA ENERGY Common equity
INC shares 65339F101 1399331 20224453 SH DEFINED 1,2,5,6,8,10,12,17,18 20224453
FREEPORT- Common equity
MCMORAN shares
COP&GOLD 35671D857 1472145 43045114 SH DEFINED 1,2,5,6,8,10,12,18,19 43045114
GANNETT CO Common equity
shares 364730101 163130 9057760 SH DEFINED 1,2,5,6,8,10,12,17,18 9057760
GENERAL Common equity
DYNAMICS CORP shares 369550108 1066828 15401004 SH DEFINED 1,2,5,6,8,10,12,18 15401004
GENERAL GROWTH Real Estate
PPTYS INC Investment
Trust 370023103 271210 13662949 SH DEFINED 1,2,3,5,6,8,10,12,18 13662949
HARLEY- Common equity
DAVIDSON INC shares 412822108 434003 8886262 SH DEFINED 1,2,5,6,8,10,12,18 8886262
HEALTH NET INC Common equity
shares 42222G108 52578 2163878 SH DEFINED 1,2,5,6,8,10,12 2163878
HOSPIRA INC Common equity
shares 441060100 217781 6971579 SH DEFINED 1,2,5,6,8,10,12,18 6971579
INTL BUSINESS Common equity
MACHINES CORP shares 459200101 11953634 62404792 SH DEFINED 1,2,5,6,8,10,12,18 62404792
JDS UNIPHASE Common equity
CORP shares 46612J507 106970 7899763 SH DEFINED 1,2,5,6,8,10,12 7899763
JUNIPER Common Stock
NETWORKS INC 48203R104 407302 20707016 SH DEFINED 1,2,5,6,8,10,12,18 20707016
KIMCO REALTY Real Estate
CORP Investment
Trust 49446R109 427442 22123847 SH DEFINED 1,2,3,5,6,8,10,12,18 22123847
KLA-TENCOR CORP Common equity
shares 482480100 329555 6900039 SH DEFINED 1,2,5,6,8,10,12,17,18 6900039
LEGGETT & Common equity
PLATT INC shares 524660107 457595 16811234 SH DEFINED 1,2,5,6,8,10,12,18 16811234
LEXMARK INTL Common equity
INC -CL A shares 529771107 47366 2042468 SH DEFINED 1,2,5,6,8,10,12,18 2042468
LIBERTY Real Estate
PROPERTY Investment
TRUST Trust 531172104 187518 5242495 SH DEFINED 1,2,3,5,6,8,10,12,18 5242495
MICRON Common Stock
TECHNOLOGY
INC 595112103 252840 39818518 SH DEFINED 1,2,5,6,8,10,12,18 39818518
PUBLIC STORAGE Real Estate
Investment
Trust 74460D109 1122035 7740374 SH DEFINED 1,2,3,5,6,8,10,12,18 7740374
TYSON FOODS Common equity
INC -CL A shares 902494103 253010 13041797 SH DEFINED 1,2,5,6,8,10,12,18 13041797
VARIAN MEDICAL Common equity
SYSTEMS INC shares 92220P105 319803 4553180 SH DEFINED 1,2,5,6,8,10,12,18 4553180
VERISIGN INC Common equity
shares 92343E102 260850 6719493 SH DEFINED 1,2,5,6,8,10,12,18 6719493
VORNADO REALTY Real Estate
TRUST Investment
Trust 929042109 748948 9352524 SH DEFINED 1,2,3,5,6,8,10,12,18 9352524
WASHINGTON Common equity
POST -CL B shares 939640108 63196 173006 SH DEFINED 1,2,5,6,8,10,12 173006
WEATHERFORD Common equity
INTERNATIONAL shares H27013103 81683 7299758 SH DEFINED 1,2,5,6,8,10,12,18 7299758
WHOLE FOODS Common equity
MARKET INC shares 966837106 647719 7092048 SH DEFINED 1,2,5,6,8,10,12,18 7092048
WISCONSIN Common equity
ENERGY CORP shares 976657106 431586 11712004 SH DEFINED 1,2,5,6,8,10,12,17,18 11712004
ALTERA CORP Common equity
shares 021441100 429723 12477431 SH DEFINED 1,2,5,6,8,10,12,18 12477431
ALTRIA GROUP Common equity
INC shares 02209S103 2664414 84800030 SH DEFINED 1,2,5,6,8,10,12,17,18 84800030
HESS CORP Common equity
shares 42809H107 695968 13141307 SH DEFINED 1,2,5,6,8,10,12,18 13141307
AMERICAN Common equity
AXLE & MFG shares
HOLDINGS 024061103 13475 1203250 SH DEFINED 1,2,5,6,8 1203250
AMERN EAGLE Common equity
OUTFITTERS shares
INC 02553E106 113127 5515707 SH DEFINED 1,2,5,6,8,10,12,18 5515707
WELLPOINT INC Common equity
shares 94973V107 771327 12661368 SH DEFINED 1,2,5,6,8,10,12,17,18 12661368
AVNET INC Common equity
shares 053807103 146249 4777983 SH DEFINED 1,2,5,6,8,10,12,17,18 4777983
BARNES & NOBLE Common equity
INC shares 067774109 22517 1491738 SH DEFINED 1,2,5,6,8,12 1491738
CAPITAL ONE Common equity
FINANCIAL shares
CORP 14040H105 1362264 23515760 SH DEFINED 1,2,5,6,8,10,12,18 23515760
CHARLES RIVER Common equity
LABS INTL INC shares 159864107 49434 1319397 SH DEFINED 1,2,5,6,8,10,12,17,18 1319397
CIGNA CORP Common equity
shares 125509109 676243 12649604 SH DEFINED 1,2,5,6,8,10,12,17,18,19 12649604
CON-WAY INC Common equity
shares 205944101 40109 1441703 SH DEFINED 1,2,5,6,8,12 1441703
COVENTRY Common equity
HEALTH CARE shares
INC 222862104 253190 5648125 SH DEFINED 1,2,5,6,8,10,12,18 5648125
DORAL Common equity
FINANCIAL shares
CORP 25811P886 1381 1909083 SH DEFINED 1,2,6 1909083
EXELON CORP Common equity
shares 30161N101 1574104 52928662 SH DEFINED 1,2,5,6,8,10,12,17,18 52928662
KIMBERLY- Common equity
CLARK CORP shares 494368103 1548708 18343112 SH DEFINED 1,2,5,6,8,10,12,17,18 18343112
TORONTO Common equity
DOMINION BANK shares 891160509 1676 19884 SH DEFINED 1,10 19884
AETNA INC Common equity
shares 00817Y108 1005138 21709251 SH DEFINED 1,2,5,6,8,10,12,18 21709251
ALLSTATE CORP Common equity
shares 020002101 807168 20094004 SH DEFINED 1,2,5,6,8,10,12,18 20094004
APPLIED Common equity
MATERIALS INC shares 038222105 561603 49091863 SH DEFINED 1,2,5,6,8,10,12,18 49091863
BAKER HUGHES Common equity
INC shares 057224107 759463 18595864 SH DEFINED 1,2,5,6,8,10,12,18 18595864
CADENCE DESIGN Common equity
SYSTEMS INC shares 127387108 109909 8135401 SH DEFINED 1,2,5,6,8,10,12,17,18 8124397 11004
CORNING INC Common equity
shares 219350105 816096 64666434 SH DEFINED 1,2,5,6,8,10,12,18 64666434
CVS CAREMARK Common equity
CORP shares 126650100 2502052 51748795 SH DEFINED 1,2,5,6,8,10,12,17,18,19 51744986 3809
DIRECTV Common equity
shares 25490A309 1469667 29299637 SH DEFINED 1,2,5,6,8,10,12,17,18 29299637
ENERGIZER Common equity
HOLDINGS INC shares 29266R108 174132 2177097 SH DEFINED 1,2,5,6,8,10,12,18 2177097
EQUIFAX INC Common equity
shares 294429105 296372 5476157 SH DEFINED 1,2,5,6,8,10,12,17,18 5474964 1193
FISERV INC Common equity
shares 337738108 466810 5906659 SH DEFINED 1,2,5,6,8,10,12,18 5906659
HALLIBURTON CO Common equity
shares 406216101 1358688 39166495 SH DEFINED 1,2,5,6,8,10,12,17,18 39144695 21800
HUNTINGTON Common equity
BANCSHARES shares 446150104 276172 43219281 SH DEFINED 1,2,5,6,8,10,12,18 43219281
INTL GAME Common equity
TECHNOLOGY shares 459902102 150986 10655240 SH DEFINED 1,2,5,6,8,10,12,18 10655240
ITT CORP Common equity
shares 450911201 104339 4447593 SH DEFINED 1,2,5,6,8,12,19 4447593
LIBERTY GLOBAL Common equity
INC shares 530555101 227075 3605017 SH DEFINED 1,2,5,6,8,10,12,18 3605017
FIFTH & Common equity
PACIFIC COS shares
INC 316645100 26391 2120271 SH DEFINED 1,2,5,6,8 2120271
MICROSOFT CORP Common equity
shares 594918104 8714387 326015245 SH DEFINED 1,2,5,6,8,10,12,17,18,19 326015245
ALCOA INC Common equity
shares 013817101 561348 64671895 SH DEFINED 1,2,5,6,8,10,12,18 64671895
FIDELITY Common equity
NATIONAL shares
INFO SVCS 31620M106 393354 11300017 SH DEFINED 1,2,5,6,8,10,12,18 11300017
COSTCO Common equity
WHOLESALE shares
CORP 22160K105 1728146 17496692 SH DEFINED 1,2,5,6,8,10,12,17,18 17495917 775
DOMINION Common equity
RESOURCES INC shares 25746U109 1429502 27596438 SH DEFINED 1,2,5,6,8,10,12,18 27596438
ELECTRONIC Common equity
ARTS INC shares 285512109 176281 12132523 SH DEFINED 1,2,5,6,8,10,12,18 12132523
FEDEX CORP Common equity
shares 31428X106 1086436 11844985 SH DEFINED 1,2,5,6,8,10,12,17,18 11844105 880
HARMAN Common equity
INTERNATIONAL shares
INDS 413086109 112805 2527126 SH DEFINED 1,2,5,6,8,10,12 2527126
HEWLETT- Common equity
PACKARD CO shares 428236103 1513702 106224728 SH DEFINED 1,2,5,6,8,10,12,18 106224728
HILL-ROM Common equity
HOLDINGS INC shares 431475102 45939 1611617 SH DEFINED 1,2,5,6,8,12,17 1611617
INTL PAPER CO Common equity
shares 460146103 1253698 31468252 SH DEFINED 1,2,5,6,8,10,12,17,18 31448010 20242
MONDELEZ Common equity
INTERNATIONAL shares
INC 609207105 2195898 86215008 SH DEFINED 1,2,5,6,8,10,12,17,18,19 86215008
LINCOLN Common equity
NATIONAL CORP shares 534187109 310260 11978932 SH DEFINED 1,2,5,6,8,10,12,18 11978932
SSgA Confidential
SHS/PRN SH/ Put/ Sole Shared No
Issuer Class Cusip Value VAL PRN Call Discretion Managers Voting Voting Voting
------ ----- --------- -------- --------- --- ---- ---------- ------------------- --------- ------ --------
MARSH & Common equity
MCLENNAN COS shares 571748102 775147 22487698 SH DEFINED 1,2,5,6,8,10,12,18 22487698
METLIFE INC Common equity 1,2,5,6,8,10,12,18,
shares 59156R108 1594886 48417921 SH DEFINED 19 48417921
ALLEGHENY Common equity
TECHNOLOGIES shares
INC 01741R102 173518 5715578 SH DEFINED 1,2,5,6,8,10,12,18 5715578
ALLERGAN INC Common equity
shares 018490102 1132987 12351342 SH DEFINED 1,2,5,6,8,10,12,18 12351342
AMERICAN Common equity
ELECTRIC shares 1,2,5,6,8,10,12,17,
POWER CO 025537101 1038147 24324024 SH DEFINED 18 24324024
APPLE INC Common equity
shares 037833100 19636171 36838788 SH DEFINED 1,2,5,6,8,10,12,18 36838788
ASHLAND INC Common equity
shares 044209104 168751 2098681 SH DEFINED 1,2,5,6,8,12,18 2098681
AUTODESK INC Common equity 1,2,5,6,8,10,12,17,
shares 052769106 320814 9075453 SH DEFINED 18 9073545 1908
AUTOMATIC DATA Common equity
PROCESSING shares 053015103 1404229 24631098 SH DEFINED 1,2,5,6,8,10,12,18 24631098
AUTONATION INC Common equity
shares 05329W102 66219 1667807 SH DEFINED 1,2,5,6,8,10,12,18 1667807
BEMIS CO INC Common equity
shares 081437105 296281 8854782 SH DEFINED 1,2,5,6,8,10,12 8854782
BEST BUY CO INC Common equity
shares 086516101 141058 11903501 SH DEFINED 1,2,5,6,8,10,12,18 11903501
BIG LOTS INC Common equity
shares 089302103 71709 2519416 SH DEFINED 1,2,5,6,8,10,12 2519416
OFFICEMAX INC Common equity
shares 67622P101 23013 2357818 SH DEFINED 1,2,5,6,8,12 2357818
BRISTOL-MYERS Common equity 1,2,5,6,8,10,12,17,
SQUIBB CO shares 110122108 2168582 66541052 SH DEFINED 18 66541052
BROADCOM CORP Common equity
shares 111320107 708136 21323121 SH DEFINED 1,2,5,6,8,10,12,18 21323121
BROWN-FORMAN Common equity
-CL B shares 115637209 464351 7341530 SH DEFINED 1,2,5,6,8,10,12,18 7341530
CENTERPOINT Common equity
ENERGY INC shares 15189T107 431055 22392341 SH DEFINED 1,2,5,6,8,10,12,18 22392341
CENTURYLINK INC Common equity 1,2,5,6,8,10,12,17,
shares 156700106 1365049 34894026 SH DEFINED 18 24853568 10040458
CINTAS CORP Common equity
shares 172908105 265151 6483000 SH DEFINED 1,2,5,6,8,10,12,18 6483000
CISCO SYSTEMS Common equity 1,2,5,6,8,10,12,18,
INC shares 17275R102 4420766 224975361 SH DEFINED 19 224975361
FRONTIER Common Stock
COMMUNICATIONS 1,2,5,6,8,10,12,17,
CORP 35906A108 181814 42477288 SH DEFINED 18 42477288
CITRIX SYSTEMS Common equity
INC shares 177376100 508004 7726221 SH DEFINED 1,2,5,6,8,10,12,18 7726221
CMS ENERGY CORP Common equity
shares 125896100 320410 13142188 SH DEFINED 1,2,5,6,8,10,12,18 13142188
COCA-COLA CO Common equity
shares 191216100 6235952 172025763 SH DEFINED 1,2,5,6,8,10,12,18 172025763
COLGATE- Common equity 1,2,5,6,8,10,12,17,
PALMOLIVE CO shares 194162103 3698533 35379142 SH DEFINED 18 35379142
COMERICA INC Common equity
shares 200340107 287176 9465532 SH DEFINED 1,2,5,6,8,10,12,18 9465532
CONOCOPHILLIPS Common equity 1,2,5,6,8,10,12,17,
shares 20825C104 2943962 50766639 SH DEFINED 18,19 50766639
COOPER TIRE & Common equity
RUBBER CO shares 216831107 39142 1543468 SH DEFINED 1,2,5,6,8,17,18 1543468
MOLSON COORS Common equity
BREWING CO shares 60871R209 280098 6545958 SH DEFINED 1,2,5,6,8,10,12,18 6545958
CRANE CO Common equity
shares 224399105 57933 1251697 SH DEFINED 1,2,5,6,8,12 1251697
CUMMINS INC Common equity 1,2,5,6,8,10,12,17,
shares 231021106 1452764 13407979 SH DEFINED 18 13407284 695
DELUXE CORP Common equity
shares 248019101 62833 1948758 SH DEFINED 1,2,5,6,8,12,17,18 1948758
DEVON ENERGY Common equity
CORP shares 25179M103 838773 16117716 SH DEFINED 1,2,5,6,8,10,12,18 16117716
DILLARDS INC Common equity
-CL A shares 254067101 38615 460959 SH DEFINED 1,2,5,6,8,17 460959
DUKE ENERGY Common equity 1,2,5,6,8,10,12,17,
CORP shares 26441C204 2720501 42641163 SH DEFINED 18 33310974 9330189
E TRADE Common equity
FINANCIAL shares
CORP 269246401 84311 9420034 SH DEFINED 1,2,5,6,8,10,12 9420034
EASTMAN Common equity 1,2,5,6,8,10,12,17,
CHEMICAL CO shares 277432100 454303 6676091 SH DEFINED 18 6674730 1361
EBAY INC Common equity 1,2,5,6,8,10,12,17,
shares 278642103 2417274 47379061 SH DEFINED 18 47373578 5483
EMC CORP/MA Common equity
shares 268648102 2237519 88439652 SH DEFINED 1,2,5,6,8,10,12,18 88439652
ENTERGY CORP Common equity 1,2,5,6,8,10,12,17,
shares 29364G103 576549 9043655 SH DEFINED 18 9043655
EOG RESOURCES Common equity 1,2,5,6,8,10,12,17,
INC shares 26875P101 1381302 11435490 SH DEFINED 18 11435114 376
EXXON MOBIL Common equity 1,2,5,6,8,10,12,17,
CORP shares 30231G102 16553896 191264000 SH DEFINED 18,19 191264000
FAMILY DOLLAR Common equity
STORES shares 307000109 326780 5153549 SH DEFINED 1,2,5,6,8,10,12,18 5153549
MACY'S INC Common equity 1,2,5,6,8,10,12,17,
shares 55616P104 648187 16611705 SH DEFINED 18 16611705
FEDERATED Common equity
INVESTORS INC shares 314211103 52936 2616933 SH DEFINED 1,2,5,6,8,12 2616933
FOREST Common equity
LABORATORIES shares
-CL A 345838106 359105 10166933 SH DEFINED 1,2,5,6,8,10,12,18 10166933
GAP INC Common equity
shares 364760108 381222 12281868 SH DEFINED 1,2,5,6,8,10,12,18 12281868
GILEAD Common equity
SCIENCES INC shares 375558103 2194230 29873840 SH DEFINED 1,2,5,6,8,10,12,18 29873840
GOODYEAR Common Stock
TIRE &
RUBBER CO 382550101 143033 10356940 SH DEFINED 1,2,5,6,8,10,12,18 10356940
GRAINGER (W W) Common equity
INC shares 384802104 564065 2787360 SH DEFINED 1,2,5,6,8,10,12,18 2787360
HEINZ (H J) CO Common equity 1,2,5,6,8,10,12,17,
shares 423074103 762296 13215947 SH DEFINED 18 13215947
HUMANA INC Common equity
shares 444859102 453028 6600936 SH DEFINED 1,2,5,6,8,10,12,18 6600936
INGERSOLL- Common equity
RAND PLC shares G47791101 554124 11553782 SH DEFINED 1,2,5,6,8,10,12,18 11553782
JANUS CAPITAL Common equity
GROUP INC shares 47102X105 46998 5516672 SH DEFINED 1,2,5,6,8,10,12,17 5516672
JOHNSON & Common equity 1,2,5,6,8,10,12,17,
JOHNSON shares 478160104 10635737 151722340 SH DEFINED 18,19 151374907 347433
KB HOME Common equity
shares 48666K109 39955 2528905 SH DEFINED 1,2,5,6,8,12 2528905
KEYCORP Common equity 1,2,5,6,8,10,12,17,
shares 493267108 425412 50522993 SH DEFINED 18 50522993
KOHL'S CORP Common equity 1,2,5,6,8,10,12,17,
shares 500255104 455786 10604571 SH DEFINED 18,19 10604571
LOCKHEED Common equity 1,2,5,6,8,10,12,17,
MARTIN CORP shares 539830109 5636673 61075638 SH DEFINED 18 61075638
LOEWS CORP Common equity
shares 540424108 537763 13196668 SH DEFINED 1,2,5,6,8,10,12,18 13196668
LOUISIANA- Common equity
PACIFIC CORP shares 546347105 94903 4912086 SH DEFINED 1,2,5,6,8,12 4912086
M & T BANK CORP Common equity
shares 55261F104 567077 5758819 SH DEFINED 1,2,5,6,8,10,12,18 5758819
MARRIOTT INTL Common equity
INC shares 571903202 369159 9905073 SH DEFINED 1,2,5,6,8,10,12,18 9905073
MASCO CORP Common equity
shares 574599106 305908 18361325 SH DEFINED 1,2,5,6,8,10,12,18 18361325
MATTEL INC Common Stock 577081102 504934 13788417 SH DEFINED 1,2,5,6,8,10,12,18 13788417
MBIA INC Common equity
shares 55262C100 17255 2197738 SH DEFINED 1,2,5,6,8 2197738
MCGRAW-HILL Common equity
COMPANIES shares 580645109 698085 12769142 SH DEFINED 1,2,5,6,8,10,12,18 12769142
MCKESSON CORP Common equity 1,2,5,6,8,10,12,17,
shares 58155Q103 972597 10030914 SH DEFINED 18 10030914
MEADWESTVACO Common equity
CORP shares 583334107 256056 8034667 SH DEFINED 1,2,5,6,8,10,12,18 8034667
MEREDITH CORP Common equity
shares 589433101 45494 1320621 SH DEFINED 1,2,5,6,8,12,18 1320621
MGIC Common equity
INVESTMENT shares
CORP/WI 552848103 9235 3472648 SH DEFINED 1,2,5,6,8 3472648
MOLEX INC Common equity
shares 608554101 133891 4898971 SH DEFINED 1,2,5,6,8,10,12 4898971
MONSTER Common Stock
WORLDWIDE INC 611742107 24302 4324158 SH DEFINED 1,2,5,6,8,10,12,18 4324158
MYLAN INC Common Stock 628530107 462440 16828253 SH DEFINED 1,2,5,6,8,10,12,18 16828253
NABORS Common equity
INDUSTRIES shares
LTD G6359F103 207748 14376874 SH DEFINED 1,2,5,6,8,10,12,18 14376874
NAVISTAR Common Stock
INTERNATIONAL
CORP 63934E108 22325 1025357 SH DEFINED 1,2,5,6,8,12 1025357
NCR CORP Common equity
shares 62886E108 110867 4351271 SH DEFINED 1,2,5,6,8,12 4351271
NETAPP INC Common equity
shares 64110D104 494023 14725000 SH DEFINED 1,2,5,6,8,10,12,18 14725000
NEWELL Common equity
RUBBERMAID shares
INC 651229106 272364 12229651 SH DEFINED 1,2,5,6,8,10,12,18 12229651
NEWMONT MINING Common equity
CORP shares 651639106 991140 21342269 SH DEFINED 1,2,5,6,8,10,12,18 21342269
NIKE INC Common equity 1,2,5,6,8,10,12,17,
shares 654106103 1448619 28073882 SH DEFINED 18 28071572 2310
SSgA Confidential
SHS/PRN SH/ Put/ Sole Shared No
Issuer Class Cusip Value VAL PRN Call Discretion Managers Voting Voting Voting
------ ----- --------- ------- --------- --- ---- ---------- ------------------------ --------- ------ ------
NISOURCE INC Common equity
shares 65473P105 388233 15598293 SH DEFINED 1,2,5,6,8,10,12,17,18 15598293
NOBLE CORP Common equity
shares H5833N103 334180 9597259 SH DEFINED 1,2,5,6,8,10,12,18,19 9597259
NORDSTROM INC Common equity
shares 655664100 330870 6184428 SH DEFINED 1,2,5,6,8,10,12,18 6184428
NORFOLK Common equity
SOUTHERN CORP shares 655844108 798258 12908517 SH DEFINED 1,2,5,6,8,10,12,18 12908517
NORTHERN TRUST Common equity
CORP shares 665859104 511223 10191868 SH DEFINED 1,2,5,6,8,10,12,18,19 10191868
NUCOR CORP Common equity
shares 670346105 850050 19686328 SH DEFINED 1,2,5,6,8,10,12,18 19686328
OCCIDENTAL Common equity
PETROLEUM shares
CORP 674599105 2638374 34439054 SH DEFINED 1,2,5,6,8,10,12,18,19 34439054
OFFICE DEPOT Common equity
INC shares 676220106 37836 11535459 SH DEFINED 1,2,5,6,8,12 11535459
OMNICOM GROUP Common equity
shares 681919106 510647 10220956 SH DEFINED 1,2,5,6,8,10,12,18 10220956
ORACLE CORP Common equity
shares 68389X105 5304571 159200761 SH DEFINED 1,2,5,6,8,10,12,17,18,19 159189391 11370
PACCAR INC Common equity
shares 693718108 614675 13595893 SH DEFINED 1,2,5,6,8,10,12,18 13595893
PALL CORP Common equity
shares 696429307 280171 4649465 SH DEFINED 1,2,5,6,8,10,12,18 4649465
PARAMETRIC Common equity
TECHNOLOGY shares
CORP 699173209 89065 3956436 SH DEFINED 1,2,5,6,8,12 3956436
PARKER- Common equity
HANNIFIN CORP shares 701094104 511297 6010888 SH DEFINED 1,2,5,6,8,10,12,18 6010888
PAYCHEX INC Common equity
shares 704326107 402515 12925795 SH DEFINED 1,2,5,6,8,10,12,18 12925795
PENNEY (J C) CO Common equity
shares 708160106 352995 17909178 SH DEFINED 1,2,5,6,8,10,12,18 17909178
PEPSICO INC Common equity
shares 713448108 4318453 63107587 SH DEFINED 1,2,5,6,8,10,12,17,18,19 63107587
PERKINELMER INC Common equity
shares 714046109 134328 4232110 SH DEFINED 1,2,5,6,8,10,12,17 4227485 4625
PFIZER INC Common equity
shares 717081103 8038125 320499418 SH DEFINED 1,2,5,6,8,10,12,17,18,19 320499418
PG&E CORP Common equity
shares 69331C108 859674 21395779 SH DEFINED 1,2,5,6,8,10,12,17,18 21395779
PINNACLE WEST Common equity
CAPITAL CORP shares 723484101 403489 7914637 SH DEFINED 1,2,5,6,8,10,12,17,18 7914637
PITNEY BOWES Common equity
INC shares 724479100 291590 27405915 SH DEFINED 1,2,5,6,8,10,12,18 27405915
PLUM CREEK Real Estate
TIMBER CO INC Investment
Trust 729251108 297310 6700763 SH DEFINED 1,2,5,6,8,10,12,18 6700763
PMC-SIERRA INC Common equity
shares 69344F106 16723 3209238 SH DEFINED 1,2,5,6,8 3209238
PNC FINANCIAL Common equity
SVCS GROUP shares
INC 693475105 1395535 23933176 SH DEFINED 1,2,5,6,8,10,12,18,19 23933176
POWER-ONE INC Common Stock 73930R102 6353 1545328 SH DEFINED 1,2,5,6,8 1545328
PPG INDUSTRIES Common equity
INC shares 693506107 1027120 7588609 SH DEFINED 1,2,5,6,8,10,12,17,18,19 7588609
PPL CORP Common equity
shares 69351T106 814291 28441969 SH DEFINED 1,2,5,6,8,10,12,17,18 28441969
PRAXAIR INC Common equity
shares 74005P104 1347400 12310620 SH DEFINED 1,2,5,6,8,10,12,18 12310620
PRICE (T. Common equity
ROWE) GROUP shares 74144T108 802502 12321371 SH DEFINED 1,2,5,6,8,10,12,18 12321371
PRINCIPAL Common equity
FINANCIAL shares
GRP INC 74251V102 349591 12257775 SH DEFINED 1,2,5,6,8,10,12,18 12257775
PROCTER & Common equity
GAMBLE CO shares 742718109 8370927 123301338 SH DEFINED 1,2,5,6,8,10,12,17,18 123301338
PROGRESSIVE Common equity
CORP-OHIO shares 743315103 487191 23089949 SH DEFINED 1,2,5,6,8,10,12,18 23089949
PRUDENTIAL Common equity
FINANCIAL INC shares 744320102 1020600 19137440 SH DEFINED 1,2,5,6,8,10,12,17,18 19137440
PUBLIC SERVICE Common equity
ENTRP GRP INC shares 744573106 754121 24644300 SH DEFINED 1,2,5,6,8,10,12,18 24644300
PULTEGROUP INC Common equity
shares 745867101 304944 16792447 SH DEFINED 1,2,5,6,8,10,12,17,18 16786102 6345
QLOGIC CORP Common equity
shares 747277101 33496 3442447 SH DEFINED 1,2,5,6,8,12 3442447
QUALCOMM INC Common equity
shares 747525103 4344987 70057897 SH DEFINED 1,2,5,6,8,10,12,17,18 70050696 7201
QUEST Common equity
DIAGNOSTICS shares
INC 74834L100 366107 6283016 SH DEFINED 1,2,5,6,8,10,12,18 6283016
RADIOSHACK CORP Common equity
shares 750438103 4496 2119914 SH DEFINED 1,2,5,6,8 2119914
RAYTHEON CO Common equity
shares 755111507 794489 13802778 SH DEFINED 1,2,5,6,8,10,12,17,18 13802778
REGIONS Common equity
FINANCIAL shares
CORP 7591EP100 490627 68908685 SH DEFINED 1,2,5,6,8,10,12,18 68908685
REYNOLDS Common equity
AMERICAN INC shares 761713106 528284 12751257 SH DEFINED 1,2,5,6,8,10,12,17,18 12751257
ROBERT HALF Common equity
INTL INC shares 770323103 198560 6240150 SH DEFINED 1,2,5,6,8,10,12,18 6240150
ROCKWELL Common equity
AUTOMATION shares 773903109 470128 5597498 SH DEFINED 1,2,5,6,8,10,12,17,18 5596098 1400
ROCKWELL Common equity
COLLINS INC shares 774341101 334656 5753050 SH DEFINED 1,2,5,6,8,10,12,18 5753050
ROWAN Common Stock
COMPANIES PLC G7665A101 198229 6339212 SH DEFINED 1,2,5,6,8,10,12,18 6339212
RYDER SYSTEM Common equity
INC shares 783549108 105349 2109744 SH DEFINED 1,2,5,6,8,10,12 2109744
SAFEWAY INC Common equity
shares 786514208 216113 11946309 SH DEFINED 1,2,5,6,8,10,12,17,18 11946309
HILLSHIRE Common equity
BRANDS CO shares 432589109 86201 3063210 SH DEFINED 1,2,5,6,8,10,12,18 3063210
AT&T INC Common equity
shares 00206R102 8101943 240342310 SH DEFINED 1,2,5,6,8,10,12,17,18,19 240342310
SCHLUMBERGER Common equity
LTD shares 806857108 3767826 54377650 SH DEFINED 1,2,5,6,8,10,12,18 54377650
SCHWAB Common equity
(CHARLES) shares
CORP 808513105 626135 43602260 SH DEFINED 1,2,5,6,8,10,12,18 43602260
SEALED AIR CORP Common equity
shares 81211K100 148381 8473057 SH DEFINED 1,2,5,6,8,10,12,18 8473057
SEMPRA ENERGY Common equity
shares 816851109 798647 11257924 SH DEFINED 1,2,5,6,8,10,12,18 11257924
SHERWIN- Common equity
WILLIAMS CO shares 824348106 643582 4183974 SH DEFINED 1,2,5,6,8,10,12,18 4183974
SIGMA-ALDRICH Common equity
CORP shares 826552101 445226 6050906 SH DEFINED 1,2,5,6,8,10,12,18 6050906
SIMON PROPERTY Real Estate
GROUP INC Investment
Trust 828806109 2598964 16439792 SH DEFINED 1,2,3,5,6,8,10,12,18 16439792
SLM CORP Common Stock 78442P106 364375 21271197 SH DEFINED 1,2,5,6,8,10,12,18 21271197
SNAP-ON INC Common equity
shares 833034101 160147 2027506 SH DEFINED 1,2,5,6,8,10,12 2027506
SOUTHERN CO Common equity
shares 842587107 1811338 42311125 SH DEFINED 1,2,5,6,8,10,12,17,18 42311125
SOUTHWEST Common equity
AIRLINES shares 844741108 276027 26955621 SH DEFINED 1,2,5,6,8,10,12,18 26955621
SPRINT NEXTEL Common equity
CORP shares 852061100 716381 126346627 SH DEFINED 1,2,5,6,8,10,12,18 126346627
ST JUDE Common equity
MEDICAL INC shares 790849103 515242 14256800 SH DEFINED 1,2,5,6,8,10,12,18,19 14256800
TRAVELERS COS Common equity
INC shares 89417E109 1624553 22619819 SH DEFINED 1,2,5,6,8,10,12,17,18 22617868 1951
STANLEY Common equity
BLACK & shares
DECKER INC 854502101 625770 8459702 SH DEFINED 1,2,5,6,8,10,12,18 8459702
STAPLES INC Common equity
shares 855030102 328547 28820037 SH DEFINED 1,2,5,6,8,10,12,18 28820037
STARBUCKS CORP Common equity
shares 855244109 1531741 28566744 SH DEFINED 1,2,5,6,8,10,12,18 28566744
STARWOOD Common equity
HOTELS&RESORTS shares
WRLD 85590A401 515116 8980404 SH DEFINED 1,2,5,6,8,10,12,17,18 8979308 1096
STATE STREET Common equity
CORP shares 857477103 1054544 22432290 SH DEFINED 1,2,5,6,8,10,12,18 22432290
STRYKER CORP Common equity
shares 863667101 701712 12800422 SH DEFINED 1,2,5,6,8,10,12,18,19 12800422
SUNTRUST BANKS Common equity
INC shares 867914103 721702 25456937 SH DEFINED 1,2,5,6,8,10,12,18,19 25456937
SUPERVALU INC Common equity
shares 868536103 42201 17087093 SH DEFINED 1,2,5,6,8,12,18 17087093
SYMANTEC CORP Common equity
shares 871503108 661244 35154024 SH DEFINED 1,2,5,6,8,10,12,17,18 35154024
SYNOVUS Common equity
FINANCIAL shares
CORP 87161C105 78026 31847955 SH DEFINED 1,2,5,6,8,12 31847955
SYSCO CORP Common equity
shares 871829107 955258 30172518 SH DEFINED 1,2,5,6,8,10,12,17,18 30172518
TARGET CORP Common equity
shares 87612E106 3596556 60783464 SH DEFINED 1,2,5,6,8,10,12,17,18 60783464
TECO ENERGY INC Common equity
shares 872375100 156721 9351242 SH DEFINED 1,2,5,6,8,10,12 9351242
TELLABS INC Common equity
shares 879664100 29220 12814458 SH DEFINED 1,2,5,6,8,12 12814458
TENET Common equity
HEALTHCARE shares
CORP 88033G407 131834 4060211 SH DEFINED 1,2,5,6,8,10,12 4060211
TERADYNE INC Common equity
shares 880770102 118979 7043967 SH DEFINED 1,2,5,6,8,10,12,17 7036674 7293
TEXAS Common Stock
INSTRUMENTS
INC 882508104 1371262 44320082 SH DEFINED 1,2,5,6,8,10,12,18 44320082
SSgA Confidential
SHS/PRN SH/ Put/ Sole Shared No
Issuer Class Cusip Value VAL PRN Call Discretion Managers Voting Voting Voting
------ ----- --------- ------- --------- --- ---- ---------- ------------------- --------- ------ -------
TEXTRON INC Common equity 1,2,5,6,8,10,12,17,
shares 883203101 282927 11413075 SH DEFINED 18 11413075
THERMO FISHER Common equity
SCIENTIFIC shares
INC 883556102 925262 14507059 SH DEFINED 1,2,5,6,8,10,12,18 14507059
TIFFANY & CO Common equity
shares 886547108 279088 4867237 SH DEFINED 1,2,5,6,8,10,12,18 4867237
TIME WARNER INC Common equity 1,2,5,6,8,10,12,17,
shares 887317303 1744556 36474078 SH DEFINED 18 36474078
TJX COMPANIES Common equity 1,2,5,6,8,10,12,17,
INC shares 872540109 1219272 28722755 SH DEFINED 18 28721579 1176
TORCHMARK CORP Common equity 1,2,5,6,8,10,12,17,
shares 891027104 219606 4250064 SH DEFINED 18 4250064
TRANSOCEAN LTD Common equity
shares H8817H100 36501 817474 SH DEFINED 1,2,5,6,8,12 817474
TYCO Common equity
INTERNATIONAL shares 1,2,5,6,8,10,12,18,
LTD H89128104 534697 18280214 SH DEFINED 19 18280214
U S BANCORP Common equity 1,2,5,6,8,10,12,17,
shares 902973304 2514741 78733391 SH DEFINED 18,19 78731502 1889
UNION PACIFIC Common equity
CORP shares 907818108 2329414 18528646 SH DEFINED 1,2,5,6,8,10,12,18 18528646
UNISYS CORP Common equity
shares 909214306 16961 980457 SH DEFINED 1,2,5,6,8,17 980457
UNITED PARCEL Common equity
SERVICE INC shares 911312106 2077469 28176593 SH DEFINED 1,2,5,6,8,10,12,18 28176593
UNITED STATES Common equity
STEEL CORP shares 912909108 179757 7530681 SH DEFINED 1,2,5,6,8,10,12,18 7530681
UNITED Common equity
TECHNOLOGIES shares
CORP 913017109 9099450 110955329 SH DEFINED 1,2,5,6,8,10,12,18 110955329
UNITEDHEALTH Common equity 1,2,5,6,8,10,12,18,
GROUP INC shares 91324P102 2645269 48769656 SH DEFINED 19 48769656
UNUM GROUP Common equity
shares 91529Y106 253565 12178894 SH DEFINED 1,2,5,6,8,10,12,18 12178894
VALERO ENERGY Common equity 1,2,5,6,8,10,12,17,
CORP shares 91913Y100 895928 26258069 SH DEFINED 18 26254555 3514
VERIZON Common equity
COMMUNICATIONS shares 1,2,5,6,8,10,12,17,
INC 92343V104 5177726 119660877 SH DEFINED 18,19 119660877
VF CORP Common equity 1,2,5,6,8,10,12,17,
shares 918204108 604229 4002324 SH DEFINED 18 4001278 1046
CBS CORP Common equity
shares 124857202 902204 23710925 SH DEFINED 1,2,5,6,8,10,12,18 23710925
VULCAN Common equity 1,2,5,6,8,10,12,17,
MATERIALS CO shares 929160109 286018 5495022 SH DEFINED 18 5494059 963
WAL-MART Common equity 1,2,5,6,8,10,12,17,
STORES INC shares 931142103 5234311 76715549 SH DEFINED 18,19 76715549
WALGREEN CO Common equity
shares 931422109 1494183 40372504 SH DEFINED 1,2,5,6,8,10,12,18 40372504
WASTE Common equity
MANAGEMENT shares 1,2,5,6,8,10,12,17,
INC 94106L109 693342 20549685 SH DEFINED 18 20549685
WATERS CORP Common equity
shares 941848103 315898 3625987 SH DEFINED 1,2,5,6,8,10,12,18 3625987
WATSON Common equity
PHARMACEUTICALS shares
INC 942683103 475085 5524240 SH DEFINED 1,2,5,6,8,10,12,18 5524240
WELLS FARGO & Common equity 1,2,5,6,8,10,12,18,
CO shares 949746101 7032498 205749010 SH DEFINED 19 205749010
WEYERHAEUSER CO Common equity
shares 962166104 611647 21985914 SH DEFINED 1,2,5,6,8,10,12,18 21985914
WHIRLPOOL CORP Common equity 1,2,5,6,8,10,12,17,
shares 963320106 392075 3853370 SH DEFINED 18 3853370
WILLIAMS COS Common equity
INC shares 969457100 967070 29537781 SH DEFINED 1,2,5,6,8,10,12,18 29537781
WORTHINGTON Common equity
INDUSTRIES shares 981811102 80066 3080628 SH DEFINED 1,2,5,6,8,12 3080628
XCEL ENERGY INC Common equity
shares 98389B100 643953 24109376 SH DEFINED 1,2,5,6,8,10,12,18 24109376
XEROX CORP Common equity
shares 984121103 541501 79398801 SH DEFINED 1,2,5,6,8,10,12,18 79398801
XILINX INC Common equity
shares 983919101 386008 10752307 SH DEFINED 1,2,5,6,8,10,12,18 10752307
XL GROUP PLC Common equity
shares G98290102 324702 12956771 SH DEFINED 1,2,5,6,8,10,12,18 12956771
YAHOO INC Common equity 1,2,5,6,8,10,12,17,
shares 984332106 926684 46566856 SH DEFINED 18 46541976 24880
YUM BRANDS INC Common equity
shares 988498101 1396468 21031128 SH DEFINED 1,2,5,6,8,10,12,18 17411898 3619230
ZIMMER Common equity 1,2,5,6,8,10,12,17,
HOLDINGS INC shares 98956P102 484360 7265877 SH DEFINED 18 7265877
ZIONS Common equity
BANCORPORATION shares 989701107 210379 9830598 SH DEFINED 1,2,5,6,8,10,12 9830598
NEWS CORP Common Stock 65248E104 2001679 78374408 SH DEFINED 1,2,5,6,8,10,12,18 78374408
SHIP FINANCE Common equity
INTL LTD shares G81075106 14799 890033 SH DEFINED 1,2,5,6 890033
CNO FINANCIAL Common equity
GROUP INC shares 12621E103 47292 5068263 SH DEFINED 1,2,5,6,8,12,17,18 5068263
HARRIS CORP Common equity
shares 413875105 243045 4963893 SH DEFINED 1,2,5,6,8,10,12,18 4963893
SEARS HOLDINGS Common equity
CORP shares 812350106 104053 2515679 SH DEFINED 1,2,5,8,10,12,18 2515679
KINROSS GOLD Common equity
CORP shares 496902404 328 33670 SH DEFINED 1,18 33670
MEMC Common equity
ELECTRONIC shares
MATRIALS INC 552715104 24921 7763752 SH DEFINED 1,2,5,6,8,12 7763752
YRC WORLDWIDE Common equity
INC shares 984249607 128 18891 SH DEFINED 1,5 18891
CREE INC Common equity
shares 225447101 127621 3755639 SH DEFINED 1,2,5,6,8,10,12,18 3755639
CHESAPEAKE Common equity
ENERGY CORP shares 165167107 409843 24659068 SH DEFINED 1,2,5,6,8,10,12,18 24659068
ALLIANT Common equity
TECHSYSTEMS shares
INC 018804104 64010 1033061 SH DEFINED 1,2,5,6,12,17,18 1033061
ABERCROMBIE & Common equity
FITCH -CL A shares 002896207 143223 2985676 SH DEFINED 1,2,5,6,8,10,12 2985676
ACXIOM CORP Common equity
shares 005125109 50130 2871164 SH DEFINED 1,2,5,6,8,12,17,18 2871164
AFFYMETRIX INC Common equity
shares 00826T108 4512 1422655 SH DEFINED 1,2,6,8 1422655
HUBBELL INC Common equity
-CL B shares 443510201 125905 1487721 SH DEFINED 1,2,5,6,8,12,17 1485948 1773
LANCASTER Common equity
COLONY CORP shares 513847103 46630 673970 SH DEFINED 1,2,5,6,8,12,17 673970
PENTAIR LTD Common equity
shares H6169Q108 528581 10754436 SH DEFINED 1,2,5,6,8,10,12,18 10754436
TOTAL SYSTEM Common equity
SERVICES INC shares 891906109 161654 7546727 SH DEFINED 1,2,5,6,8,10,12,18 7546727
KEY ENERGY Common equity
SERVICES INC shares 492914106 29221 4204945 SH DEFINED 1,2,5,6,8 4204945
EAGLE Common equity
MATERIALS INC shares 26969P108 64352 1099989 SH DEFINED 1,2,5,6,8,17 1098797 1192
NORTHEAST Common equity
UTILITIES shares 664397106 613444 15697183 SH DEFINED 1,2,5,6,8,10,12,18 15697183
PIPER JAFFRAY Common equity
COS INC shares 724078100 11174 347879 SH DEFINED 1,2,5,6,8 347879
L-3 Common equity
COMMUNICATIONS shares
HLDGS INC 502424104 329175 4296101 SH DEFINED 1,2,5,6,8,10,12,18 4296101
WILEY (JOHN) & Common equity
SONS -CL A shares 968223206 51881 1332579 SH DEFINED 1,2,5,6,8,12,18 1332579
ATMEL CORP Common equity
shares 049513104 75311 11498330 SH DEFINED 1,2,5,6,8,12 11498330
SEI Common equity
INVESTMENTS shares
CO 784117103 196684 8426851 SH DEFINED 1,2,5,6,8,10,12,18 8426851
ADTRAN INC Common equity
shares 00738A106 40429 2069075 SH DEFINED 1,2,5,6,8,12 2069075
ADVANCE AUTO Common equity 1,2,5,6,8,10,12,17,
PARTS INC shares 00751Y106 187028 2585083 SH DEFINED 18 2585083
CONSTELLATION Common equity
BRANDS shares 21036P108 251946 7119009 SH DEFINED 1,2,5,6,8,10,12,18 7119009
CYTEC Common equity
INDUSTRIES shares
INC 232820100 87944 1277711 SH DEFINED 1,2,5,6,8,12 1277711
DOLLAR TREE INC Common equity
shares 256746108 433401 10685494 SH DEFINED 1,2,5,6,8,10,12,18 10685494
HARTE HANKS INC Common equity
shares 416196103 6004 1017321 SH DEFINED 1,2,5,6,8 1017321
ITT Common equity
EDUCATIONAL shares
SERVICES INC 45068B109 6260 361846 SH DEFINED 1,2,5,6,8,10,18 361846
JEFFERIES Common equity
GROUP INC shares 472319102 66570 3584858 SH DEFINED 1,2,5,6,8,10,12 3584858
NVR INC Common equity
shares 62944T105 202204 219786 SH DEFINED 1,2,5,6,8,12 219786
PACKAGING CORP Common equity
OF AMERICA shares 695156109 103727 2696207 SH DEFINED 1,2,5,6,8,12,18 2696207
POPULAR INC Common equity
shares 733174700 94329 4537465 SH DEFINED 1,2,5,6,8,12 4537465
PRECISION Common equity
CASTPARTS shares
CORP 740189105 1049048 5538184 SH DEFINED 1,2,5,6,8,10,12,18 5538184
RAYONIER INC Real Estate
Investment
Trust 754907103 204328 3942178 SH DEFINED 1,2,5,6,8,10,12,18 3942178
RENT-A-CENTER Common equity
INC shares 76009N100 82874 2412048 SH DEFINED 1,2,5,6,8,12,18 2412048
RYLAND GROUP Common equity
INC shares 783764103 107060 2933102 SH DEFINED 1,2,5,6,8 2933102
SAKS INC Common equity
shares 79377W108 45741 4352180 SH DEFINED 1,2,5,6,8,12 4352180
SPDR S&P 500 USA: Common
ETF Stock 78462F103 1556028 10917965 SH DEFINED 1,2,5,10,12,17 10906361 11604
SSgA Confidential
SHS/PRN SH/ Put/ Sole Shared No
Issuer Class Cusip Value VAL PRN Call Discretion Managers Voting Voting Voting
------ ----- --------- ------ -------- --- ---- ---------- --------------------- -------- ------ ------
UTSTARCOM Common Stock
HOLDINGS CORP G9310A106 19 17668 SH DEFINED 1 17668
PATTERSON-UTI Common equity
ENERGY INC shares 703481101 90933 4880975 SH DEFINED 1,2,5,6,8,12,18 4880975
BIOTA Common Stock
PHARMACEUTIALS
INC 090694100 1097 275128 SH DEFINED 1,2,8 275128
WMS INDUSTRIES Common equity
INC shares 929297109 34240 1956183 SH DEFINED 1,2,5,6,8 1956183
PANERA BREAD CO Common equity
shares 69840W108 123748 779074 SH DEFINED 1,2,5,6,8,12,18 779074
AFFILIATED Common equity
MANAGERS GRP shares
INC 008252108 223704 1718914 SH DEFINED 1,2,5,6,8,10,12,18 1718914
ANSYS INC Common equity
shares 03662Q105 192442 2857789 SH DEFINED 1,2,5,6,8,10,12,17,18 2853942 3847
APTARGROUP INC Common equity
shares 038336103 90383 1894037 SH DEFINED 1,2,5,6,8,12 1894037
AXCELIS Common equity
TECHNOLOGIES shares
INC 054540109 2459 1769453 SH DEFINED 1,2 1769453
BENCHMARK Common equity
ELECTRONICS shares
INC 08160H101 22741 1368139 SH DEFINED 1,2,5,6,8 1368139
BROCADE Common equity
COMMUNICATIONS shares
SYS 111621306 34092 6395986 SH DEFINED 1,2,5,6,8,17,18 6395986
BROOKS Common equity
AUTOMATION shares
INC 114340102 11127 1382443 SH DEFINED 1,2,5,6,8 1382443
CARTER'S INC Common equity
shares 146229109 79159 1422451 SH DEFINED 1,2,5,6,8,12 1422451
CUMULUS MEDIA Common equity
INC shares 231082108 2064 773567 SH DEFINED 1,2,6 773567
EMULEX CORP Common equity
shares 292475209 12356 1692545 SH DEFINED 1,2,5,6,8 1692545
ENTEGRIS INC Common equity
shares 29362U104 24898 2711648 SH DEFINED 1,2,5,6,8 2711648
EXTREME Common Stock
NETWORKS INC 30226D106 6185 1699641 SH DEFINED 1,2,5,6,8 1699641
FORWARD AIR Common equity
CORP shares 349853101 20690 590922 SH DEFINED 1,2,5,6,8 590922
GATX CORP Common equity
shares 361448103 58988 1362364 SH DEFINED 1,2,5,6,8,12 1362364
GENTEX CORP Common equity
shares 371901109 76463 4062749 SH DEFINED 1,2,5,6,8,12 4062749
IDEX CORP Common equity
shares 45167R104 109592 2355209 SH DEFINED 1,2,5,6,8,12 2355209
LTX-CREDENCE Common Stock
CORP 502403207 5504 839657 SH DEFINED 1,2,5,6,8 839657
MANHATTAN Common equity
ASSOCIATES shares
INC 562750109 26799 444216 SH DEFINED 1,2,5,6,8 444216
MICROS SYSTEMS Common equity
INC shares 594901100 91764 2162290 SH DEFINED 1,2,5,6,8,12 2162290
MYRIAD Common equity
GENETICS INC shares 62855J104 43773 1606208 SH DEFINED 1,2,5,6,8 1606208
NATIONAL Common equity
INSTRUMENTS shares
CORP 636518102 62969 2439626 SH DEFINED 1,2,5,6,8,12 2439626
NPS Common equity
PHARMACEUTICALS shares
INC 62936P103 29879 3283267 SH DEFINED 1,2,5,6,8 3283267
OSHKOSH CORP Common equity
shares 688239201 74281 2505091 SH DEFINED 1,2,5,6,8,12 2505091
PLEXUS CORP Common equity
shares 729132100 21063 816404 SH DEFINED 1,2,5,6,8 816404
ROPER Common equity
INDUSTRIES shares
INC/DE 776696106 447381 4013123 SH DEFINED 1,2,5,6,8,10,12,18 4013123
RUBY TUESDAY Common equity
INC shares 781182100 10166 1293322 SH DEFINED 1,2,5,6,8 1293322
SPARTECH CORP Common equity
shares 847220209 5562 613004 SH DEFINED 1,2 613004
TEEKAY CORP Common equity
shares Y8564W103 17576 547515 SH DEFINED 1,2,5,6 547515
VISHAY Common equity
INTERTECHNOLOGY shares
INC 928298108 42629 4010111 SH DEFINED 1,2,5,6,8,12 4010111
GREATBATCH INC Common equity
shares 39153L106 11301 486096 SH DEFINED 1,2,5,6,8 486096
WINTRUST Common equity
FINANCIAL shares
CORP 97650W108 45666 1244214 SH DEFINED 1,2,5,6,8 1244214
ST JOE CO Common equity
shares 790148100 17443 755840 SH DEFINED 1,2,5,6,8 755840
MACERICH CO Real Estate
Investment
Trust 554382101 352255 6042151 SH DEFINED 1,2,3,5,6,8,10,12,18 6042151
ACADIA REALTY Real Estate
TRUST Investment
Trust 004239109 37812 1507432 SH DEFINED 1,2,3,5,6,8 1507432
BROOKFIELD Common equity
OFFICE PPTYS shares
INC 112900105 13760 808875 SH DEFINED 1,2,3 808875
CAMDEN Real Estate
PROPERTY Investment
TRUST Trust 133131102 249811 3662511 SH DEFINED 1,2,3,5,6,8,10,12,18 3662511
CORP OFFICE Real Estate
PPTYS TR INC Investment
Trust 22002T108 78961 3161327 SH DEFINED 1,2,3,5,6,8,12 3161327
DDR CORP Real Estate
Investment
Trust 23317H102 99745 6369301 SH DEFINED 1,2,3,5,6,8,12,18 6369301
EASTGROUP Real Estate
PROPERTIES Investment
Trust 277276101 52119 968593 SH DEFINED 1,2,3,5,6,8 968593
ESSEX PROPERTY Real Estate
TRUST Investment
Trust 297178105 213262 1454210 SH DEFINED 1,2,3,5,6,8,12,18 1454210
HOSPITALITY Real Estate
PROPERTIES Investment
TRUST Trust 44106M102 124270 5306074 SH DEFINED 1,2,3,5,6,8,12,18 5306074
LASALLE HOTEL Real Estate
PROPERTIES Investment
Trust 517942108 73885 2910209 SH DEFINED 1,2,3,5,6,8 2910209
RAMCO- Real Estate
GERSHENSON Investment
PROPERTIES Trust 751452202 18024 1354192 SH DEFINED 1,2,3,5,6,8 1354192
REGENCY Real Estate
CENTERS CORP Investment
Trust 758849103 191142 4056367 SH DEFINED 1,2,3,5,6,8,10,12,18 4056367
TANGER FACTORY Real Estate
OUTLET CTRS Investment
Trust 875465106 83793 2449991 SH DEFINED 1,2,3,5,6,8,17 2441513 8478
MECHEL OAO American
Depository
Receipt 583840103 12070 1741232 SH DEFINED 1,2,4,5,8,10,12,18 1741232
MOBILE American
TELESYSTEMS Depository
OJSC Receipt 607409109 129290 6932496 SH DEFINED 1,2,4,5,8,10,12,18 6932496
LAM RESEARCH Common equity
CORP shares 512807108 249377 6902273 SH DEFINED 1,2,5,6,8,10,12,18 6902273
RAMBUS INC Common equity
shares 750917106 9630 1974059 SH DEFINED 1,2,5,6,8 1974059
METTLER-TOLEDO Common equity
INTL INC shares 592688105 170988 884545 SH DEFINED 1,2,5,6,8,12,18 884545
NEENAH PAPER Common equity
INC shares 640079109 9693 340532 SH DEFINED 1,2,5,6,8 340532
EW SCRIPPS Common equity
-CL A shares 811054402 6915 639702 SH DEFINED 1,2,5,8 639702
FMC Common equity
TECHNOLOGIES shares
INC 30249U101 474792 11085546 SH DEFINED 1,2,5,6,8,10,12,18 11085546
AMPHENOL CORP Common equity
shares 032095101 417904 6459106 SH DEFINED 1,2,5,6,8,10,12,18 6459106
CME GROUP INC Common equity
shares 12572Q105 653346 12884177 SH DEFINED 1,2,5,6,8,10,12,18 12884177
COMMUNITY Common equity
HEALTH shares
SYSTEMS INC 203668108 79208 2576816 SH DEFINED 1,2,5,6,8,12,17,18 2576816
COVANCE INC Common equity
shares 222816100 87807 1519989 SH DEFINED 1,2,5,6,8,10,12,17 1518656 1333
REGIS CORP/MN Common equity
shares 758932107 34975 2067158 SH DEFINED 1,2,5,6,8,12,18 2067158
SL GREEN Real Estate
REALTY CORP Investment
Trust 78440X101 300851 3924931 SH DEFINED 1,2,3,5,6,8,10,12,18 3924931
STANCORP Common equity
FINANCIAL shares
GROUP INC 852891100 47293 1289723 SH DEFINED 1,2,5,6,8,12,18 1289723
TELEFLEX INC Common equity
shares 879369106 82925 1162909 SH DEFINED 1,2,5,6,8,12 1162909
URBAN Common equity
OUTFITTERS shares
INC 917047102 181525 4611945 SH DEFINED 1,2,5,6,8,10,12,17,18 4611365 580
AGCO CORP Common equity
shares 001084102 215960 4396546 SH DEFINED 1,2,5,6,8,10,12,18,19 4396546
EDWARDS Common equity
LIFESCIENCES shares
CORP 28176E108 443023 4913378 SH DEFINED 1,2,5,6,8,10,12,18 4913378
AAON INC Common equity
shares 000360206 7167 343339 SH DEFINED 1,2,5,6,8 343339
AAR CORP Common equity
shares 000361105 17037 912051 SH DEFINED 1,2,5,6,8 912051
AMERIS BANCORP Common equity
shares 03076K108 5179 414721 SH DEFINED 1,2 414721
ABM INDUSTRIES Common equity
INC shares 000957100 24561 1230757 SH DEFINED 1,2,5,6,8 1230757
AEP INDUSTRIES Common equity
INC shares 001031103 4530 76486 SH DEFINED 1,2,5 76486
AGL RESOURCES Common equity
INC shares 001204106 211029 5279610 SH DEFINED 1,2,5,6,8,10,12,17,18 5279610
AK STEEL Common equity
HOLDING CORP shares 001547108 45990 9998513 SH DEFINED 1,2,5,6,8,17 9921113 77400
PROLOGIS INC Real Estate
Investment
Trust 74340W103 896240 24561322 SH DEFINED 1,2,3,5,6,8,10,12,18 24561322
ATMI INC Common equity
shares 00207R101 12947 620276 SH DEFINED 1,2,5,6,8 620276
SAREPTA Common equity
THERAPEUTICS shares
INC 803607100 17554 680308 SH DEFINED 1,2,5,8 680308
AVX CORP Common equity
shares 002444107 6653 617380 SH DEFINED 1,2,5,6,8 617380
AXT INC Common Stock 00246W103 1517 539354 SH DEFINED 1,2,6 539354
AZZ INC Common equity
shares 002474104 19145 498208 SH DEFINED 1,2,5,6,8,17 494239 3969
SSgA Confidential
SHS/PRN SH/ Put/ Sole Shared No
Issuer Class Cusip Value VAL PRN Call Discretion Managers Voting Voting Voting
------ ----- --------- ------- -------- --- ---- ---------- --------------------- -------- ------ ------
AARON'S INC Common equity
shares 002535300 115798 4094631 SH DEFINED 1,2,5,6,8,12,17,18 4094631
AASTROM Common equity
BIOSCIENCES shares
INC 00253U305 25 19746 SH DEFINED 1 19746
ABAXIS INC Common equity
shares 002567105 16260 438274 SH DEFINED 1,2,5,6,8 438274
ABIOMED INC Common Stock 003654100 9057 672914 SH DEFINED 1,2,5,6,8 672914
ABRAXAS Common equity
PETROLEUM shares
CORP/NV 003830106 3018 1378286 SH DEFINED 1,2,6,8 1378286
ACETO CORP Common equity
shares 004446100 5341 532242 SH DEFINED 1,2,5,8 532242
ACTUATE CORP Common equity
shares 00508B102 5479 978810 SH DEFINED 1,2,5,6,8 978810
ACTUANT CORP Common equity
-CL A shares 00508X203 42046 1506491 SH DEFINED 1,2,5,6,8 1506491
ADAMS Common equity
RESOURCES & shares
ENERGY INC 006351308 1067 30324 SH DEFINED 1,2 30324
INSPERITY INC Common equity
shares 45778Q107 14806 454716 SH DEFINED 1,2,5,6,8 454716
AFP PROVIDA SA American
Depository
Receipt 00709P108 240 2304 SH DEFINED 1 2304
AMAG Common Stock
PHARMACEUTICALS
INC 00163U106 5839 396872 SH DEFINED 1,2,5,6,8 396872
ADVANCED Common equity
PHOTONIX INC shares
-CL A 00754E107 5 11300 SH DEFINED 1 11300
ADVANCED American
SEMICON Depository
ENGINEERING Receipt 00756M404 4994 1166718 SH DEFINED 1,2,4,5,6,8 1166718
DENNYS CORP Common equity
shares 24869P104 11413 2338040 SH DEFINED 1,2,5,6,8 2338040
AEGON NV Similar to ADR
Certificates
representing
ordinary
shares 007924103 111 17435 SH DEFINED 1,2 17435
ADVANCED Common equity
ENERGY INDS shares
INC 007973100 12291 890178 SH DEFINED 1,2,5,6,8 890178
ADVENT Common equity
SOFTWARE INC shares 007974108 22507 1052784 SH DEFINED 1,2,5,6,8,12 1052784
AGREE REALTY Real Estate
CORP Investment
Trust 008492100 6098 227459 SH DEFINED 1,2,3,5,8 227459
AIR METHODS Common equity
CORP shares 009128307 27650 749564 SH DEFINED 1,2,5,6,8 749564
AIRGAS INC Common equity
shares 009363102 274305 3004708 SH DEFINED 1,2,5,6,8,10,12,18 3004708
AKAMAI Common equity
TECHNOLOGIES shares
INC 00971T101 322185 7875699 SH DEFINED 1,2,5,6,8,10,12,18 7875699
AKORN INC Common Stock 009728106 22295 1668698 SH DEFINED 1,2,5,6,8 1668698
ALAMO GROUP INC Common equity
shares 011311107 5267 161464 SH DEFINED 1,2,5 161464
ALASKA AIR Common equity
GROUP INC shares 011659109 112369 2607667 SH DEFINED 1,2,5,6,8,12,17,18 2607667
ALASKA Common equity
COMMUNICATIONS shares
SYS GP 01167P101 67 34793 SH DEFINED 1 34793
ALBANY INTL Common equity
CORP -CL A shares 012348108 11868 523441 SH DEFINED 1,2,5,6,8 523441
ALBANY Common Stock
MOLECULAR
RESH INC 012423109 100 18999 SH DEFINED 1 18999
ALBEMARLE CORP Common equity
shares 012653101 170427 2743467 SH DEFINED 1,2,5,6,8,10,12,18 2743467
ALCATEL-LUCENT American
Depository
Receipt 013904305 26 18093 SH DEFINED 1 18093
MATSON INC Common Stock 57686G105 32178 1301760 SH DEFINED 1,2,5,6,8,12 1301760
ALEXANDER'S INC Real Estate
Investment
Trust 014752109 14946 45201 SH DEFINED 1,2,3,5,6,8 45201
ALEXANDRIA R E Real Estate
EQUITIES INC Investment
Trust 015271109 172565 2489312 SH DEFINED 1,2,3,5,6,8,12,18 2489312
ALEXION Common Stock
PHARMACEUTICALS
INC 015351109 723746 7715016 SH DEFINED 1,2,5,6,8,10,12,18 7715016
ALICO INC Common equity
shares 016230104 2230 60830 SH DEFINED 1,2 60830
ALIGN Common equity
TECHNOLOGY shares
INC 016255101 39262 1414741 SH DEFINED 1,2,5,6,8,17 1412829 1912
ALKERMES PLC Common equity
shares G01767105 64300 3471989 SH DEFINED 1,2,5,6,8 3471989
ALLEGHANY CORP Common equity
shares 017175100 182537 544160 SH DEFINED 1,2,5,6,8,10,12,18 544160
ALLETE INC Common equity
shares 018522300 36050 879689 SH DEFINED 1,2,5,6,8 879689
BALLY Common equity
TECHNOLOGIES shares
INC 05874B107 52053 1164220 SH DEFINED 1,2,5,6,8,18 1164220
ALLIANCE Limited
RESOURCE Partnership
PTNRS -LP 01877R108 1486 25592 SH DEFINED 1 25592
ALLIANT ENERGY Common equity
CORP shares 018802108 175583 3998466 SH DEFINED 1,2,5,6,8,10,12,18 3998466
ALLIANCE Common equity
FINANCIAL shares
CORP/NY 019205103 3482 80076 SH DEFINED 1,2 80076
HANOVER Common equity
INSURANCE shares
GROUP INC 410867105 54079 1396056 SH DEFINED 1,2,5,6,8,12,18 1396056
ALLSCRIPTS Common equity
HEALTHCARE shares
SOLTNS 01988P108 42549 4516934 SH DEFINED 1,2,5,6,8,12 4516934
JARDEN CORP Common equity
shares 471109108 104091 2013302 SH DEFINED 1,2,5,6,8,12,17,18 2013302
ALMOST FAMILY Common Stock
INC 020409108 4097 202302 SH DEFINED 1,2,8 202302
SKYWORKS Common equity
SOLUTIONS INC shares 83088M102 101375 4993781 SH DEFINED 1,2,5,6,8,12,18 4993781
AMBIENT CORP Common equity
shares 02318N201 86 28812 SH DEFINED 1,2 28812
AMCOL Common equity
INTERNATIONAL shares
CORP 02341W103 21058 686461 SH DEFINED 1,2,5,6,8 686461
AMEDISYS INC Common equity
shares 023436108 6526 579133 SH DEFINED 1,2,5,6,8 579133
AMERCO Common equity
shares 023586100 21065 166098 SH DEFINED 1,2,5,6,8 166098
AMERICA MOVIL American
SA DE CV Depository
Receipt 02364W105 73616 3181259 SH DEFINED 1,2,4,5,6,8,10,18 3181259
US AIRWAYS Common equity
GROUP INC shares 90341W108 48330 3579959 SH DEFINED 1,2,5,6,8 3579959
MFA FINANCIAL Real Estate
INC Investment
Trust 55272X102 41141 5072647 SH DEFINED 1,2,5,6,8 5072647
AMERICAN Common equity
CAPITAL LTD. shares 02503Y103 40746 3395744 SH DEFINED 1,2,5,6,8 3395744
US ECOLOGY INC Common equity
shares 91732J102 7871 334447 SH DEFINED 1,2,5,8 334447
AMERICAN Common equity
FINANCIAL shares
GROUP INC 025932104 95237 2409785 SH DEFINED 1,2,5,6,8,12,18 2409785
AMERICAN Common equity
GREETINGS shares
-CL A 026375105 12877 762514 SH DEFINED 1,2,5,6,8 762514
HEALTHWAYS INC Common equity
shares 422245100 7136 666755 SH DEFINED 1,2,5,6,8 666755
AMERICAN NATL Common equity
BANKSHARES shares 027745108 2047 101437 SH DEFINED 1,2 101437
AMERICAN Common equity
NATIONAL shares
INSURANCE 028591105 6596 96557 SH DEFINED 1,2,5,6,17 96557
AMERICAN Common equity
SCIENCE shares
ENGINEERING 029429107 11423 175116 SH DEFINED 1,2,5,6,8 175116
AMERICAN Common equity
SOFTWARE shares
-CL A 029683109 2909 374928 SH DEFINED 1,2 374928
AMERICAN Common equity
STATES WATER shares
CO 029899101 19102 398125 SH DEFINED 1,2,5,6,8 398125
AMERICAN TOWER Common equity
CORP shares 03027X100 1259506 16299926 SH DEFINED 1,2,5,6,8,10,12,17,18 16297990 1936
AMERICAN Common Stock
SUPERCONDUCTOR
CP 030111108 2101 802979 SH DEFINED 1,2,5,6,8 802979
LRAD CORP Common equity
shares 50213V109 19 17497 SH DEFINED 1 17497
AMERICAN Common equity
VANGUARD CORP shares 030371108 16010 515375 SH DEFINED 1,2,5,6,8 515375
AMERICAN Common equity
WOODMARK CORP shares 030506109 5131 184470 SH DEFINED 1,2,5,6,8 184470
AMERISTAR Common equity
CASINOS INC shares 03070Q101 15420 587732 SH DEFINED 1,2,5,6,8 587732
TD AMERITRADE Common Stock
HOLDING CORP 87236Y108 66349 3947190 SH DEFINED 1,2,5,8,10,12,18 3947190
AMERIGAS Limited
PARTNERS -LP Partnership 030975106 1822 47045 SH DEFINED 1 47045
AMES NATIONAL Common equity
CORP shares 031001100 2733 124923 SH DEFINED 1,2 124923
AMETEK INC Common equity
shares 031100100 289695 7710710 SH DEFINED 1,2,5,6,8,10,12,18 7710710
AMKOR Common equity
TECHNOLOGY shares
INC 031652100 7639 1796832 SH DEFINED 1,2,5,6,8 1796832
AMPCO- Common equity
PITTSBURGH shares
CORP 032037103 4041 202236 SH DEFINED 1,2,8 202236
CALIF FIRST Common equity
NATIONAL shares
BANCORP 130222102 647 43205 SH DEFINED 1,2,17 43205
AMSURG CORP Common equity
shares 03232P405 19153 638151 SH DEFINED 1,2,5,6,8,17 635761 2390
ANADIGICS INC Common Stock 032515108 3131 1241469 SH DEFINED 1,2 1241469
ANALOGIC CORP Common equity
shares 032657207 19273 259360 SH DEFINED 1,2,5,6,8 259360
ANAREN INC Common equity
shares 032744104 5423 278691 SH DEFINED 1,2,5,6,8 278691
SSgA Confidential
SHS/PRN SH/ Put/ Sole Shared No
Issuer Class Cusip Value VAL PRN Call Discretion Managers Voting Voting Voting
------ ----- --------- ------- -------- --- ---- ---------- ------------------ -------- ------ ------
ANDERSONS INC Common equity
shares 034164103 16395 382188 SH DEFINED 1,2,5,6,8 382188
ANGLOGOLD American
ASHANTI LTD Depository
Receipt 035128206 17049 543510 SH DEFINED 1,2,4,5,6 543510
ANIKA Common equity
THERAPEUTICS shares
INC 035255108 1745 175455 SH DEFINED 1,2 175455
ANIXTER INTL Common equity
INC shares 035290105 41450 647843 SH DEFINED 1,2,5,6,8,12 647843
ANNALY CAPITAL Real Estate
MANAGEMENT Investment
Trust 035710409 235246 16755438 SH DEFINED 1,2,5,6,8,10,12,18 16755438
ANN INC Common equity
shares 035623107 62395 1843770 SH DEFINED 1,2,5,6,8,12,17,18 1843770
ANTARES PHARMA Common Stock
INC 036642106 6901 1811154 SH DEFINED 1,2,5,6,8 1811154
ARRIS GROUP INC Common equity
shares 04269Q100 42618 2852669 SH DEFINED 1,2,5,6,8,17,18 2852669
HACKETT GROUP Common equity
INC shares 404609109 1831 427270 SH DEFINED 1,2,5 427270
AGENUS INC Common Stock 00847G705 1412 344496 SH DEFINED 1,2 344496
ANWORTH MTG Real Estate
ASSET CORP Investment
Trust 037347101 17299 2992631 SH DEFINED 1,2,5,6,8 2992631
APCO OIL AND Common equity
GAS INTL INC shares G0471F109 2066 167669 SH DEFINED 1,2,6 167669
APOGEE Common equity
ENTERPRISES shares
INC 037598109 27377 1142068 SH DEFINED 1,2,5,6,8 548886 593182
APPLIED Common equity
INDUSTRIAL shares
TECH INC 03820C105 40632 967223 SH DEFINED 1,2,5,6,8 967223
ARABIAN Common Stock
AMERICAN
DEVELOPMENT 038465100 2275 273631 SH DEFINED 1,2,6 273631
ARCH COAL INC Common equity
shares 039380100 82743 11303428 SH DEFINED 1,2,5,6,8,12 11303428
ARCTIC CAT INC Common Stock 039670104 9076 271944 SH DEFINED 1,2,5,6,8 271944
ARDEN GROUP Common equity
INC -CL A shares 039762109 2088 23199 SH DEFINED 1,2,6,17 23199
ARENA Common Stock
PHARMACEUTICALS
INC 040047102 51470 5706053 SH DEFINED 1,2,5,6,8 5706053
ARIAD Common Stock
PHARMACEUTICALS
INC 04033A100 60415 3149847 SH DEFINED 1,2,5,6,8 3149847
CARDIUM Common equity
THERAPEUTICS shares
INC 141916106 7 38600 SH DEFINED 1 38600
ARKANSAS BEST Common equity
CORP shares 040790107 4617 483164 SH DEFINED 1,2,6,8 483164
ARM HOLDINGS American
PLC Depository
Receipt 042068106 429 11343 SH DEFINED 1,17 6340 5003
ARQULE INC Common equity
shares 04269E107 3164 1133412 SH DEFINED 1,2,6 1133412
ARRAY Common equity
BIOPHARMA INC shares 04269X105 13350 3589585 SH DEFINED 1,2,5,6,8 3589585
ARROW Common equity
ELECTRONICS shares
INC 042735100 136864 3594167 SH DEFINED 1,2,5,6,8,10,12,18 3594167
ARROW Common equity
FINANCIAL shares
CORP 042744102 4462 178943 SH DEFINED 1,2,5,6,8 178943
ARTESIAN Common Stock
RESOURCES
-CL A 043113208 2913 129994 SH DEFINED 1,2,5,6 129994
ARTHROCARE CORP Common Stock 043136100 18396 531843 SH DEFINED 1,2,5,6,8 531843
MERITOR INC Common equity
shares 59001K100 10690 2259571 SH DEFINED 1,2,5,6,8 2259571
ASIAINFO- Common Stock
LINKAGE INC 04518A104 2281 210242 SH DEFINED 1,2 210242
ASPEN Common Stock
TECHNOLOGY
INC 045327103 55403 2004429 SH DEFINED 1,2,5,6,8,17 2002089 2340
ASSOCIATED Common equity
BANC-CORP shares 045487105 130343 9934845 SH DEFINED 1,2,5,6,8,10,12,18 9934845
ASSOCIATED Real Estate
ESTATES RLTY Investment
CORP Trust 045604105 15719 975046 SH DEFINED 1,2,3,5,6,8 975046
ASTA FUNDING Common equity
INC shares 046220109 1227 129011 SH DEFINED 1,2 129011
ASTEC Common equity
INDUSTRIES shares
INC 046224101 12498 374878 SH DEFINED 1,2,5,6,8 374878
ASTORIA Common equity
FINANCIAL shares
CORP 046265104 29433 3144322 SH DEFINED 1,2,5,6,8,12 3144322
ASTRONICS CORP Common Stock 046433108 4456 194761 SH DEFINED 1,2,6 194761
ATLANTIC TELE- Common equity
NETWORK INC shares 049079205 7004 190814 SH DEFINED 1,2,5,6,8 190814
ATLAS PIPELINE Limited
PARTNER LP Partnership 049392103 1597 50584 SH DEFINED 1 50584
ATMOS ENERGY Common equity
CORP shares 049560105 176248 5018377 SH DEFINED 1,2,5,6,8,12,17,18 5018377
ATRION CORP Common equity
shares 049904105 5992 30563 SH DEFINED 1,2,6,17 30563
ATWOOD OCEANICS Common equity
shares 050095108 79438 1734893 SH DEFINED 1,2,5,6,8,12 1734893
VOXX Common Stock
INTERNATIONAL
CORP 91829F104 2915 433517 SH DEFINED 1,2 433517
AUTOLIV INC Common equity
shares 052800109 49358 732403 SH DEFINED 1,2,5,8,10,12,18 732403
SCIENTIFIC Common equity
GAMES CORP shares 80874P109 15295 1764494 SH DEFINED 1,2,5,6,8 1764494
AVANIR Common Stock
PHARMACEUTICALS
INC 05348P401 8085 3072725 SH DEFINED 1,2,5,6,8 3072725
CELLDEX Common Stock
THERAPEUTICS
INC 15117B103 6342 945458 SH DEFINED 1,2,5 945458
A V HOMES INC Common equity
shares 00234P102 2869 201891 SH DEFINED 1,2,5 201891
AVID Common equity
TECHNOLOGY shares
INC 05367P100 4459 588445 SH DEFINED 1,2,5,6,8 588445
AVISTA CORP Common equity
shares 05379B107 33952 1408393 SH DEFINED 1,2,5,6,8,17 1408393
AWARE INC Common equity
shares 05453N100 737 134507 SH DEFINED 1,2 134507
BCE INC Common Stock 05534B760 484 11281 SH DEFINED 1,2 11281
BOK FINANCIAL Common equity
CORP shares 05561Q201 25708 472127 SH DEFINED 1,2,5,6,8 472127
BP PLC American
Depository
Receipt 055622104 1611769 38707267 SH DEFINED 1,2 38707267
BRE PROPERTIES Real Estate
INC Investment
Trust 05564E106 160514 3157846 SH DEFINED 1,2,3,5,6,8,12 3157846
BADGER METER Common equity
INC shares 056525108 13889 292974 SH DEFINED 1,2,5,6,8 292974
BAKER Common equity
(MICHAEL) shares
CORP 057149106 3996 160419 SH DEFINED 1,2,8 160419
BALCHEM CORP Common equity
-CL B shares 057665200 21199 582445 SH DEFINED 1,2,5,6,8 582445
BALDWIN & Common equity
LYONS -CL B shares 057755209 3702 155135 SH DEFINED 1,2,6 155135
DIAMOND HILL Common Stock
INVESTMENT
GRP 25264R207 3019 44470 SH DEFINED 1,2 44470
BANCFIRST Common equity
CORP/OK shares 05945F103 4699 111051 SH DEFINED 1,2,5,8 111051
BRADESCO BANCO American
Depository
Receipt 059460303 111346 6410105 SH DEFINED 1,2,4,5,6,8,10,18 6410105
BANCO BILBAO American
VIZCAYA Depository
ARGENTA Receipt 05946K101 386 40816 SH DEFINED 1,5,8,12 40816
BANCO American
SANTANDER SA Depository
Receipt 05964H105 3731 456708 SH DEFINED 1,2,5,8,12 456708
BANCO American
SANTANDER- Depository
CHILE Receipt 05965X109 23814 835883 SH DEFINED 1,2,4,5,6,10 835883
BANCOLOMBIA SA American
Depository
Receipt 05968L102 50554 759315 SH DEFINED 1,2,4,5,6,10,18 759315
BANCORPSOUTH Common equity
INC shares 059692103 63838 4390301 SH DEFINED 1,2,5,6,8,12 4390301
HAMPTON ROADS Common equity
BANKSHARES shares
INC 409321502 105 88004 SH DEFINED 1 88004
BANK KY Common Stock
FINANCIAL
CORP 062896105 2079 84146 SH DEFINED 1,2 84146
BANK OF MARIN Common equity
BANCORP shares 063425102 3216 85877 SH DEFINED 1,2,6 85877
BANK OF Common equity
MONTREAL shares 063671101 3169 51655 SH DEFINED 1,5,12,18 51655
BANK MUTUAL Common equity
CORP shares 063750103 3728 867099 SH DEFINED 1,2,5,8 867099
BANK OF THE Common equity
OZARKS INC shares 063904106 30074 898439 SH DEFINED 1,2,5,6,8 898439
BNC BANCORP Common equity
shares 05566T101 131 16361 SH DEFINED 1 16361
SIERRA Common equity
BANCORP/CA shares 82620P102 2121 185759 SH DEFINED 1,2 185759
MITSUBISHI UFJ American
FINANCIAL GRP Depository
Receipt 606822104 116 21450 SH DEFINED 1,2 21450
BAR HARBOR Common equity
BANKSHARES shares 066849100 1781 52991 SH DEFINED 1,2 52991
BARNES GROUP Common equity
INC shares 067806109 22900 1019577 SH DEFINED 1,2,5,6,8 1019577
BARRICK GOLD Common equity
CORP shares 067901108 12031 343649 SH DEFINED 1,2,5,10 343649
BARRETT Common equity
BUSINESS shares
SVCS INC 068463108 5358 140729 SH DEFINED 1,2 140729
BARRY (R G) Common Stock
CORP 068798107 2382 168255 SH DEFINED 1,2 168255
SSgA Confidential
SHS/PRN SH/ Put/ Sole Shared No
Issuer Class Cusip Value VAL PRN Call Discretion Managers Voting Voting Voting
------ ----- --------- ------- -------- --- ---- ---------- --------------------- -------- ------ ------
BASSETT Common equity
FURNITURE shares
INDS 070203104 1747 140312 SH DEFINED 1,2 140312
B/E AEROSPACE Common equity
INC shares 073302101 137809 2789695 SH DEFINED 1,2,5,6,8,12,17 2788695 1000
BEASLEY Common equity
BROADCAST shares
GROUP INC 074014101 246 50464 SH DEFINED 1,2 50464
BEAZER HOMES Common equity
USA INC shares 07556Q881 6672 394940 SH DEFINED 1,2,5,6,8 394940
BEBE STORES INC Common equity
shares 075571109 2550 639235 SH DEFINED 1,2,8 639235
BEL FUSE INC Common equity
shares 077347300 4266 218280 SH DEFINED 1,2 218280
BELO CORP -SER Common equity
A COM shares 080555105 13757 1793629 SH DEFINED 1,2,5,6,8 1793629
HARVEST Common equity
NATURAL shares
RESOURCES 41754V103 5865 646578 SH DEFINED 1,2,5,6,8 646578
BERKLEY (W R) Common equity
CORP shares 084423102 149892 3971684 SH DEFINED 1,2,5,6,8,10,12,18 3971684
BERKSHIRE Common equity
BANCORP INC shares 084597202 402 48917 SH DEFINED 1,2,6 48917
BERKSHIRE Common equity
HATHAWAY INC shares
DEL 084670108 134461 1003 SH DEFINED 1,5,8,12 1003
BERKSHIRE Common equity
HATHAWAY shares 084670702 6762545 75390686 SH DEFINED 1,2,5,6,8,10,12,18 75390686
BERKSHIRE Common Stock
HILLS
BANCORP INC 084680107 10115 423942 SH DEFINED 1,2,5,8 423942
BERRY Common equity
PETROLEUM shares
-CL A 085789105 46539 1387171 SH DEFINED 1,2,5,6,8 1387171
BHP BILLITON American
GROUP (AUS) Depository
Receipt 088606108 1689 21530 SH DEFINED 1,5 21530
CAMAC ENERGY Common equity
INC shares 131745101 7 10700 SH DEFINED 1 10700
BIO-RAD Common equity
LABORATORIES shares
INC 090572207 58718 558893 SH DEFINED 1,2,5,6,8,12 558893
SAVIENT Common equity
PHARMACEUTICALS shares
INC 80517Q100 55 52232 SH DEFINED 1,2,6 52232
BIO REFERENCE Common equity
LABS shares 09057G602 13925 485381 SH DEFINED 1,2,5,6,8 485381
BIOANALYTICAL Common Stock
SYSTEMS INC 09058M103 15 11400 SH DEFINED 1 11400
BIOCRYST Common Stock
PHARMACEUTICALS
INC 09058V103 970 682003 SH DEFINED 1,2,5 682003
ADVENTRX Common equity
PHARMACEUTICALS shares
INC 00764X202 8 14624 SH DEFINED 1 14624
BIOMARIN Common Stock
PHARMACEUTICAL
INC 09061G101 98127 1992430 SH DEFINED 1,2,5,6,8,18 1992430
BIOTIME INC Common equity
shares 09066L105 1409 449190 SH DEFINED 1,2,6 449190
VALEANT Common equity
PHARMACEUTICALS shares
INTL 91911K102 2469 41318 SH DEFINED 1,5 41318
SYNUTRA Common equity
INTERNATIONAL shares
INC 87164C102 1268 273768 SH DEFINED 1,2 273768
BIOLASE INC Common Stock 090911108 37 20373 SH DEFINED 1,2,6 20373
BIOSPECIFICS Common Stock
TECHNOLOGIES
CP 090931106 1096 73488 SH DEFINED 1,2,6 73488
ONCOTHYREON INC Common Stock 682324108 1627 848145 SH DEFINED 1,2,5,6 848145
AUTHENTIDATE Common equity
HOLDING CORP shares 052666203 11 11950 SH DEFINED 1 11950
BLACK BOX CORP Common equity
shares 091826107 9496 390091 SH DEFINED 1,2,5,6,8 390091
BLACK HILLS Common equity
CORP shares 092113109 58856 1619521 SH DEFINED 1,2,5,6,8,12,18 1619521
BLACKROCK INC Common equity
shares 09247X101 1063223 5143585 SH DEFINED 1,2,5,6,8,10,12,18 5143585
BLOUNT INTL INC Common equity
shares 095180105 14145 894081 SH DEFINED 1,2,5,6,8 894081
BLUEGREEN CORP Common equity
shares 096231105 1734 184912 SH DEFINED 1,2 184912
BLYTH INC Common equity
shares 09643P207 3204 206454 SH DEFINED 1,2,5,6,8 206454
BOB EVANS FARMS Common equity
shares 096761101 40413 1005370 SH DEFINED 1,2,5,6,8,12,17,18 1005370
BOLT Common equity
TECHNOLOGY shares
CORP 097698104 1501 105113 SH DEFINED 1,2 105113
BON-TON STORES Common equity
INC shares 09776J101 2399 197988 SH DEFINED 1,2 197988
OCLARO INC Common Stock 67555N206 1947 1239853 SH DEFINED 1,2,6,8 1239853
BORGWARNER INC Common equity
shares 099724106 327031 4566272 SH DEFINED 1,2,5,6,8,10,12,18 4566272
BOSTON BEER Common equity
INC -CL A shares 100557107 21056 156616 SH DEFINED 1,2,5,6,8 156616
BOSTON PRIVATE Common equity
FINL HOLDINGS shares 101119105 20430 2267587 SH DEFINED 1,2,5,6,8 2267587
BOTTOMLINE Common Stock
TECHNOLOGIES
INC 101388106 18080 685147 SH DEFINED 1,2,5,6,8 685147
BOYD GAMING Common equity
CORP shares 103304101 7281 1096580 SH DEFINED 1,2,5,6,8 1096580
BRADY CORP Common equity
shares 104674106 38158 1142498 SH DEFINED 1,2,5,6,8 1142498
BRANDYWINE Real Estate
REALTY TRUST Investment
Trust 105368203 46416 3807617 SH DEFINED 1,2,3,5,6,8 3807617
BRIDGE BANCORP Common equity
INC shares 108035106 2593 127560 SH DEFINED 1,2 127560
BRIGGS & Common equity
STRATTON shares 109043109 24033 1139873 SH DEFINED 1,2,5,6,8 1139873
CINCINNATI Common equity
BELL INC shares 171871106 24666 4500502 SH DEFINED 1,2,5,6,8 4500502
BROOKLINE Common equity
BANCORP INC shares 11373M107 11440 1345887 SH DEFINED 1,2,5,6,8,17 1345887
BROWN & BROWN Common equity
INC shares 115236101 85892 3373606 SH DEFINED 1,2,5,6,8,12 3373606
BROWN FORMAN Common equity
CORP shares 115637100 1371 22200 SH DEFINED 1,2 22200
BROWN SHOE CO Common equity
INC shares 115736100 21163 1151789 SH DEFINED 1,2,5,6,8 1151789
BRUKER CORP Common equity
shares 116794108 15632 1023615 SH DEFINED 1,2,5,6,8 1023615
MATERION CORP Common equity
shares 576690101 16356 634460 SH DEFINED 1,2,5,6,8 634460
BRYN MAWR BANK Common equity
CORP shares 117665109 4063 182543 SH DEFINED 1,2,5 182543
BUCKEYE Limited
PARTNERS LP Partnership 118230101 4866 107163 SH DEFINED 1 107163
BUCKEYE Common equity
TECHNOLOGIES shares
INC 118255108 22938 798823 SH DEFINED 1,2,5,6,8 798823
BUCKLE INC Common equity
shares 118440106 31141 697562 SH DEFINED 1,2,5,6,8 697562
INCONTACT INC Common equity
shares 45336E109 2670 515146 SH DEFINED 1,2,5,6 515146
C&F FINANCIAL Common equity
CORP shares 12466Q104 1634 41924 SH DEFINED 1,2 41924
CBL & Real Estate
ASSOCIATES Investment
PPTYS INC Trust 124830100 91960 4335615 SH DEFINED 1,2,3,5,6,8,17,18 4335615
CDI CORP Common equity
shares 125071100 4350 253810 SH DEFINED 1,2 253810
CEC Common equity
ENTERTAINMENT shares
INC 125137109 12687 382157 SH DEFINED 1,2,5,6,8 382157
CECO Common equity
ENVIRONMENTAL shares
CORP 125141101 1040 104288 SH DEFINED 1,2 104288
INUVO INC Common equity
shares 46122W204 11 11927 SH DEFINED 1 11927
CH ENERGY Common equity
GROUP INC shares 12541M102 22637 347042 SH DEFINED 1,2,5,6,8 347042
C H ROBINSON Common equity
WORLDWIDE INC shares 12541W209 408636 6463738 SH DEFINED 1,2,5,6,8,10,12,18 6463738
CLECO CORP Common equity
shares 12561W105 89010 2224797 SH DEFINED 1,2,5,6,8,12,18 2224797
CENTRAL Common equity
PACIFIC shares
FINANCIAL CP 154760409 4984 319912 SH DEFINED 1,2,5,6,8 319912
CSS INDUSTRIES Common equity
INC shares 125906107 4336 198139 SH DEFINED 1,2 198139
CPI Common equity
AEROSTRUCTURES shares
INC 125919308 691 69076 SH DEFINED 1,2 69076
CNA FINANCIAL Common equity
CORP shares 126117100 14688 524297 SH DEFINED 1,2,5,12 524297
CNB FINANCIAL Common equity
CORP/PA shares 126128107 3231 197247 SH DEFINED 1,2,6 197247
CNOOC LTD American
Depository
Receipt 126132109 1999 9086 SH DEFINED 1,6 9086
CSG SYSTEMS Common equity
INTL INC shares 126349109 14336 788601 SH DEFINED 1,2,5,6,8 788601
CTS CORP Common equity
shares 126501105 7759 729929 SH DEFINED 1,2,5,6,8 729929
CVB FINANCIAL Common equity
CORP shares 126600105 31842 3061850 SH DEFINED 1,2,5,6,8 3061850
BELDEN INC Common equity
shares 077454106 43898 976001 SH DEFINED 1,2,5,6,8 976001
CABOT CORP Common equity
shares 127055101 164426 4132368 SH DEFINED 1,2,5,6,8,12,18 4132368
CABOT OIL & Common equity
GAS CORP shares 127097103 500917 10070452 SH DEFINED 1,2,5,6,8,10,12,17,18 10068077 2375
SSgA Confidential
SHS/PRN SH/ Put/ Sole Shared No
Issuer Class Cusip Value VAL PRN Call Discretion Managers Voting Voting Voting
------ ----- --------- ------- -------- --- ---- ---------- ------------------ -------- ------ ------
CABOT Common equity
MICROELECTRONICS shares
CORP 12709P103 16877 475272 SH DEFINED 1,2,5,6,8 475272
CACHE INC Common equity
shares 127150308 28 11240 SH DEFINED 1 11240
CADIZ INC Common equity
shares 127537207 1815 229243 SH DEFINED 1,2 229243
HELIX ENERGY Common equity
SOLUTIONS shares
GROUP 42330P107 86466 4189304 SH DEFINED 1,2,5,6,8,12,18 4189304
CAL-MAINE Common Stock
FOODS INC 128030202 12298 305829 SH DEFINED 1,2,5,8,17 305829
CALGON CARBON Common equity
CORP shares 129603106 15845 1117183 SH DEFINED 1,2,5,6,8 1117183
CALAMP CORP Common equity
shares 128126109 3794 456096 SH DEFINED 1,2 456096
CALIFORNIA Common equity
WATER shares
SERVICE GP 130788102 17358 945816 SH DEFINED 1,2,5,6,8 945816
CALLAWAY GOLF Common equity
CO shares 131193104 8063 1240028 SH DEFINED 1,2,5,8 1240028
CALLON Common equity
PETROLEUM shares
CO/DE 13123X102 2964 630644 SH DEFINED 1,2 630644
CAMBREX CORP Common equity
shares 132011107 8010 703685 SH DEFINED 1,2,5,6 703685
CAMDEN Common equity
NATIONAL CORP shares 133034108 4875 143575 SH DEFINED 1,2,5,8 143575
ICONIX BRAND Common equity
GROUP INC shares 451055107 36709 1644412 SH DEFINED 1,2,5,6,8 1644412
CANON INC American
Depository
Receipt 138006309 4625 117972 SH DEFINED 1,2 117972
CANTEL MEDICAL Common equity
CORP shares 138098108 13046 438811 SH DEFINED 1,2,5,6,8 438811
CAPITAL CITY Common equity
BK GROUP INC shares 139674105 2201 193533 SH DEFINED 1,2,6 193533
CAPITAL SENIOR Common equity
LIVING CORP shares 140475104 8660 463402 SH DEFINED 1,2,5,6 463402
CAPITAL Common Stock
SOUTHWEST
CORP. 140501107 4762 47774 SH DEFINED 1,2,5,6,8 47774
CAPITAL TRUST Real Estate
INC/MD Investment
Trust 14052H506 33 15933 SH DEFINED 1 15933
CAPITOL Common equity
FEDERAL FINL shares
INC 14057J101 30738 2629274 SH DEFINED 1,2,5,6,8 2629274
CAPSTONE Common equity
TURBINE CORP shares 14067D102 4261 4786726 SH DEFINED 1,2,5,6,8 4786726
CAPSTEAD Real Estate
MORTGAGE CORP Investment
Trust 14067E506 22393 1952503 SH DEFINED 1,2,5,6,8,17 1952503
CARBO CERAMICS Common equity
INC shares 140781105 51779 660871 SH DEFINED 1,2,5,6,8,12 660871
CARDINAL Common equity
FINANCIAL shares
CORP 14149F109 8368 514517 SH DEFINED 1,2,5,6,8 514517
CARLISLE COS Common equity
INC shares 142339100 184134 3133548 SH DEFINED 1,2,5,6,8,12 3133548
CARRIAGE Common equity
SERVICES INC shares 143905107 2692 226759 SH DEFINED 1,2 226759
CARPENTER Common equity
TECHNOLOGY shares
CORP 144285103 98832 1914218 SH DEFINED 1,2,5,6,8,12 1914218
CARRIZO OIL & Common equity
GAS INC shares 144577103 26306 1257441 SH DEFINED 1,2,5,6,8 1257441
CASCADE BANCORP Common equity
shares 147154207 496 79119 SH DEFINED 1,2 79119
CASCADE CORP Common equity
shares 147195101 11795 183453 SH DEFINED 1,2,5,8 183453
CASELLA WASTE Common equity
SYS INC -CL A shares 147448104 2080 474733 SH DEFINED 1,2 474733
CASEYS GENERAL Common equity
STORES INC shares 147528103 52655 991648 SH DEFINED 1,2,5,6,8,17 991648
CASH AMERICA Common equity
INTL INC shares 14754D100 23315 587678 SH DEFINED 1,2,5,6,8 587678
CASS Common equity
INFORMATION shares
SYSTEMS INC 14808P109 7709 182657 SH DEFINED 1,2,5,8 182657
CASTLE (A M) & Common equity
CO shares 148411101 4696 317902 SH DEFINED 1,2,5,8 317902
CATHAY GENERAL Common equity
BANCORP shares 149150104 68904 3533488 SH DEFINED 1,2,5,6,8,12 3533488
CATO CORP -CL A Common equity
shares 149205106 22813 831643 SH DEFINED 1,2,5,6,8 831643
CEDAR FAIR -LP Limited
Partnership 150185106 224 6692 SH DEFINED 1 6692
CEDAR REALTY Real Estate
TRUST INC Investment
Trust 150602209 9584 1814431 SH DEFINED 1,2,3,5,6,8 1814431
CEL-SCI CORP Common equity
shares 150837409 26 97456 SH DEFINED 1 97456
CELADON GROUP Common Stock
INC 150838100 8182 452867 SH DEFINED 1,2,5,6,8 452867
CELL Common Stock
THERAPEUTICS
INC 150934883 34 26363 SH DEFINED 1,5 26363
CELESTICA INC Common equity
shares 15101Q108 109 13461 SH DEFINED 1,2 13461
CELGENE CORP Common equity
shares 151020104 1395021 17721432 SH DEFINED 1,2,5,6,8,10,12,18 17721432
CELSION CORP Common Stock 15117N305 225 27544 SH DEFINED 1 27544
CEMEX SAB DE CV American
Depository
Receipt 151290889 21116 2139295 SH DEFINED 1,2,4,5,6,8,10,18 2139295
CENTER BANCORP Common equity
INC shares 151408101 1837 158678 SH DEFINED 1,2 158678
CENTERSTATE Common equity
BANKS INC shares 15201P109 4203 492705 SH DEFINED 1,2,6 492705
CENTRAIS American
ELETRICAS Depository
BRASILEIR Receipt 15234Q108 1162 232028 SH DEFINED 1,2,4,5,10 232028
ELETROBRAS- Depository
CENTR ELETR Receipt
BRAS 15234Q207 2642 847075 SH DEFINED 1,2,4,5,6,10 847075
CENTRAL Common equity
EUROPEAN shares
DIST CORP 153435102 2681 1233915 SH DEFINED 1,2,5,6,8 1233915
CENTURY Common equity
ALUMINUM CO shares 156431108 27622 3152691 SH DEFINED 1,2,5,6,8 3152691
CENTURY Common Stock
BANCORP
INC/MA 156432106 2238 67862 SH DEFINED 1,2 67862
CBIZ INC Common equity
shares 124805102 4538 767408 SH DEFINED 1,2,5,6,8 767408
CENTURY Common equity
CASINOS INC shares 156492100 29 10400 SH DEFINED 1 10400
CEPHEID INC Common Stock 15670R107 63052 1864889 SH DEFINED 1,2,5,6,8 1864889
ARBITRON INC Common equity
shares 03875Q108 28006 599917 SH DEFINED 1,2,5,6,8 599917
CERNER CORP Common equity
shares 156782104 461340 5941952 SH DEFINED 1,2,5,6,8,10,12,18 5941952
COCA-COLA Common equity
ENTERPRISES shares
INC 19122T109 396519 12496912 SH DEFINED 1,2,5,6,8,10,12,18 12496912
CERUS CORP Common equity
shares 157085101 2462 779527 SH DEFINED 1,2 779527
CHARLES & Common equity
COLVARD LTD shares 159765106 39 10104 SH DEFINED 1 10104
CRA Common equity
INTERNATIONAL shares
INC 12618T105 3887 196435 SH DEFINED 1,2,6,8 196435
CHASE CORP Common equity
shares 16150R104 2191 117705 SH DEFINED 1,2 117705
CHECKPOINT Common equity
SYSTEMS INC shares 162825103 8155 759245 SH DEFINED 1,2,5,6,8 759245
CHEESECAKE Common equity
FACTORY INC shares 163072101 56146 1715814 SH DEFINED 1,2,5,6,8,12,18 1715814
CHEMED CORP Common equity
shares 16359R103 31545 459873 SH DEFINED 1,2,5,6,8 459873
CHEMICAL Common equity
FINANCIAL shares
CORP 163731102 14092 593142 SH DEFINED 1,2,5,8 593142
CHENIERE Common equity
ENERGY INC shares 16411R208 47485 2528337 SH DEFINED 1,2,5,6,8,17 2524157 4180
CHEROKEE INC/DE Common equity
shares 16444H102 1997 145789 SH DEFINED 1,2,5 145789
CHESAPEAKE Common equity
UTILITIES shares
CORP 165303108 8468 186489 SH DEFINED 1,2,5,6,8,17 186489
BJ'S Common equity
RESTAURANTS shares
INC 09180C106 15467 470195 SH DEFINED 1,2,5,6,8 470195
CHILDRENS Common equity
PLACE RETAIL shares
STRS 168905107 29915 675432 SH DEFINED 1,2,5,6,8,17 675432
CHINA MOBILE American
LTD Depository
Receipt 16941M109 1700 28952 SH DEFINED 1,6 28952
CHINA American
PETROLEUM & Depository
CHEM CORP Receipt 16941R108 1880 16368 SH DEFINED 4,5,6 16368
CHINA UNICOM American
(HONG KONG) Depository
LTD Receipt 16945R104 209 12827 SH DEFINED 1,6 12827
CHOICE HOTELS Common equity
INTL INC shares 169905106 11376 338391 SH DEFINED 1,2,5,6,8 338391
ECHO Common equity
THERAPEUTICS shares
INC 27876L107 19 18200 SH DEFINED 1 18200
CHRISTOPHER & Common equity
BANKS CORP shares 171046105 362 66678 SH DEFINED 1,2,5 66678
CHURCH & Common equity
DWIGHT INC shares 171340102 243152 4538942 SH DEFINED 1,2,5,6,8,10,12,18 4538942
CHURCHILL Common equity
DOWNS INC shares 171484108 15736 236754 SH DEFINED 1,2,5,6,8 236754
CIBER INC Common equity
shares 17163B102 4504 1349302 SH DEFINED 1,2,5,6,8 1349302
CIRCOR INTL INC Common equity
shares 17273K109 13203 333426 SH DEFINED 1,2,5,6,8 333426
SSgA Confidential
SHS/PRN SH/ Put/ Sole Shared No
Issuer Class Cusip Value VAL PRN Call Discretion Managers Voting Voting Voting
------ ----- --------- ------ -------- --- ---- ---------- --------------------- -------- ------ ------
CIRRUS LOGIC Common equity
INC shares 172755100 38516 1329465 SH DEFINED 1,2,5,6,8 1329465
READING INTL Common Stock
INC -CL A 755408101 1173 195340 SH DEFINED 1,2 195340
CITIZENS & Common equity
NORTHERN CORP shares 172922106 3712 196316 SH DEFINED 1,2 196316
CITIZENS Common Stock
REPUBLIC
BANCORP 174420307 34749 1831712 SH DEFINED 1,2,5,6,8 1831712
CITIZENS INC Common equity
shares 174740100 7131 645499 SH DEFINED 1,2,5,6,8 645499
CITY HOLDING CO Common equity
shares 177835105 14040 403004 SH DEFINED 1,2,5,6,8,17 403004
CITY NATIONAL Common equity
CORP shares 178566105 130642 2638129 SH DEFINED 1,2,5,6,8,12,18 2638129
CLARCOR INC Common equity
shares 179895107 153545 3213527 SH DEFINED 1,2,5,6,8,12 3213527
BLACK DIAMOND Common Stock
INC 09202G101 2310 281781 SH DEFINED 1,2 281781
CLEAN HARBORS Common Stock
INC 184496107 81427 1480050 SH DEFINED 1,2,5,6,8,12,17 1477735 2315
CLIFFS NATURAL Common equity
RESOURCES INC shares 18683K101 276261 7164328 SH DEFINED 1,2,5,6,8,10,12,18 7164328
COCA-COLA Common equity
BTLNG CONS shares 191098102 6248 93905 SH DEFINED 1,2,5,6,8 93905
COCA-COLA American
FEMSA SAB DE Depository
CV Receipt 191241108 12658 84934 SH DEFINED 1,4,6 84934
COEUR D'ALENE Common equity
MINES CORP shares 192108504 78267 3181408 SH DEFINED 1,2,5,6,8,17 3181408
COGNEX CORP Common equity
shares 192422103 34150 927483 SH DEFINED 1,2,5,6,8,17 925584 1899
COGNIZANT TECH Common equity
SOLUTIONS shares 192446102 893737 12069390 SH DEFINED 1,2,5,6,8,10,12,18 12069390
COHERENT INC Common Stock 192479103 24393 481981 SH DEFINED 1,2,5,6,8 481981
COHU INC Common equity
shares 192576106 5968 550600 SH DEFINED 1,2,5,6,8 550600
COINSTAR INC Common equity
shares 19259P300 36925 709946 SH DEFINED 1,2,5,6,8 709946
COLDWATER Common equity
CREEK INC shares 193068202 179 37446 SH DEFINED 1,2 37446
COLLECTORS Common equity
UNIVERSE INC shares 19421R200 727 72616 SH DEFINED 1,2 72616
COLONIAL Real Estate
PROPERTIES Investment
TRUST Trust 195872106 66698 3120959 SH DEFINED 1,2,3,5,6,8 3120959
COBIZ Common equity
FINANCIAL INC shares 190897108 4296 575223 SH DEFINED 1,2,5 575223
COLUMBIA Common equity
BANKING shares
SYSTEM INC 197236102 24264 1352370 SH DEFINED 1,2,5,6,8 1352370
KODIAK OIL & Common Stock
GAS CORP 50015Q100 57644 6513176 SH DEFINED 1,2,5,6,8 6513176
COLUMBIA Common equity
LABORATORIES shares
INC 197779101 33 51280 SH DEFINED 1 51280
COLUMBIA Common equity
SPORTSWEAR CO shares 198516106 12395 232323 SH DEFINED 1,2,5,6,8 232323
COLUMBUS Common equity
MCKINNON CORP shares 199333105 5863 355055 SH DEFINED 1,2,5,8 355055
COMFORT Common equity
SYSTEMS USA shares
INC 199908104 9996 821861 SH DEFINED 1,2,5,6,8 821861
COMCAST CORP Common equity
NEW shares 20030N200 147392 4099913 SH DEFINED 1,2,5,6,8,10,12,18 4099913
COMMERCE Common equity
BANCSHARES shares
INC 200525103 227164 6479202 SH DEFINED 1,2,5,6,8,12 6479202
COMMERCIAL Common equity
METALS shares 201723103 76528 5150254 SH DEFINED 1,2,5,6,8,12 5150254
NATIONAL Real Estate
RETAIL Investment
PROPERTIES Trust 637417106 263776 8454734 SH DEFINED 1,2,3,5,6,8,12,18 8454734
COMMUNITY BANK Common equity
SYSTEM INC shares 203607106 29817 1089830 SH DEFINED 1,2,5,6,8 1089830
COMMUNITY Common equity
TRUST shares
BANCORP INC 204149108 7769 236931 SH DEFINED 1,2,5,8 236931
CIA ENERGETICA American
DE MINAS Depository
Receipt 204409601 39095 3599997 SH DEFINED 1,2,4,5,6,10 3599997
CIA BRASILEIRA American
DE DISTRIB Depository
Receipt 20440T201 6841 154063 SH DEFINED 1,2,5,6,10 154063
COMPANHIA American
SIDERURGICA Depository
NACION Receipt 20440W105 9995 1693672 SH DEFINED 1,2,4,5,6,8,10 1693672
VALE S A American
Depository
Receipt 91912E204 125813 6197656 SH DEFINED 1,2,4,5,6,8,10 6197656
COPEL-CIA American
PARANAENSE Depository
ENERGIA Receipt 20441B407 3259 212181 SH DEFINED 1,4,5,6,10 212181
COMPANHIA DE American
BEBIDAS DAS Depository
AME Receipt 20441W104 263 6310 SH DEFINED 1 6310
CIA DE BEBIDAS American
DAS AMERICAS Depository
Receipt 20441W203 139696 3326790 SH DEFINED 1,2,4,5,6,8,10,18 3326790
COMPANIA American
CERVECERIAS Depository
UNIDAS Receipt 204429104 13650 431576 SH DEFINED 1,2,4,5,6,10 431576
COMPUTER TASK Common Stock
GROUP INC 205477102 4881 267692 SH DEFINED 1,2,5 267692
COMPX Common Stock
INTERNATIONAL
INC 20563P101 222 15990 SH DEFINED 1,2 15990
COMSTOCK Common equity
RESOURCES INC shares 205768203 24186 1598459 SH DEFINED 1,2,5,6,8 1598459
COMTECH Common equity
TELECOMMUN shares 205826209 10687 421070 SH DEFINED 1,2,5,6,8,17 421070
CONCEPTUS INC Common Stock 206016107 12023 572357 SH DEFINED 1,2,5,6,8 572357
CONCUR Common equity
TECHNOLOGIES shares
INC 206708109 86770 1285150 SH DEFINED 1,2,5,6,8,12 1285150
CONMED CORP Common equity
shares 207410101 17553 628116 SH DEFINED 1,2,5,6,8 628116
CONNECTICUT Common equity
WATER SVC INC shares 207797101 5317 178431 SH DEFINED 1,2,5,17 178431
MAJESCO Common equity
ENTERTAINMENT shares
CO 560690208 24 23557 SH DEFINED 1 23557
CONSOL ENERGY Common equity
INC shares 20854P109 343918 10713650 SH DEFINED 1,2,5,6,8,10,12,18 10713650
CONSOLIDATED Common equity
GRAPHICS INC shares 209341106 6537 187389 SH DEFINED 1,2,5,6,8 187389
CONSOLIDATED Common equity
TOMOKA LAND shares
CO 210226106 2895 93273 SH DEFINED 1,2,5 93273
CONTANGO OIL & Common equity
GAS CO shares 21075N204 18884 445842 SH DEFINED 1,2,5,6,8 445842
COOPER Common equity
COMPANIES INC shares 216648402 120990 1308307 SH DEFINED 1,2,5,6,8,12,18 1308307
COPART INC Common equity
shares 217204106 89175 3022750 SH DEFINED 1,2,5,6,8,12,18 3022750
INGREDION INC Common equity
shares 457187102 138527 2150053 SH DEFINED 1,2,5,6,8,12,18 2150053
NEOSTEM INC Common equity
shares 640650305 13 21800 SH DEFINED 1 21800
CORPORATE Common Stock
EXECUTIVE
BRD CO 21988R102 56841 1197724 SH DEFINED 1,2,5,6,8,12,18 1197724
CORRECTIONS Common equity
CORP AMER shares 22025Y407 92791 2616162 SH DEFINED 1,2,5,6,8,12 2616162
CORVEL CORP Common equity
shares 221006109 5286 117958 SH DEFINED 1,2,5,6,8 117958
COSTAR GROUP Common equity
INC shares 22160N109 51687 578316 SH DEFINED 1,2,5,6,8 578316
COURIER CORP Common equity
shares 222660102 3032 275591 SH DEFINED 1,2 275591
COUSINS Real Estate
PROPERTIES Investment
INC Trust 222795106 24807 2971337 SH DEFINED 1,2,3,5,6,8 2971337
COVENANT Common equity
TRANSPORTATION shares
GRP 22284P105 72 13080 SH DEFINED 1 13080
CRAWFORD & CO Common equity
shares 224633107 3725 466822 SH DEFINED 1,2 466822
CRAY INC Common Stock 225223304 10520 659481 SH DEFINED 1,2,5,6,8 659481
CREDIT Common Stock
ACCEPTANCE
CORP 225310101 16079 158177 SH DEFINED 1,2,5,6,8 158177
CRESCENT Common equity
FINANCIAL shares
BANCSHRS 225743103 81 17576 SH DEFINED 1,2,6 17576
CROSS (A.T.) & Common equity
CO -CL A shares 227478104 1503 139561 SH DEFINED 1,2 139561
CROWN CASTLE Common equity
INTL CORP shares 228227104 855562 11856495 SH DEFINED 1,2,5,6,8,10,12,17,18 11854328 2167
CROWN HOLDINGS Common equity
INC shares 228368106 98877 2686111 SH DEFINED 1,2,5,6,8,10,12,18 2686111
AMERICA'S CAR- Common equity
MART INC shares 03062T105 6235 153920 SH DEFINED 1,2,5,6,8 153920
CROWN MEDIA Common equity
HOLDINGS INC shares 228411104 914 492871 SH DEFINED 1,2 492871
CRYOLIFE INC Common equity
shares 228903100 5581 895730 SH DEFINED 1,2 895730
CUBIC CORP Common equity
shares 229669106 15926 331978 SH DEFINED 1,2,5,6,8 331978
CUBIC ENERGY Common equity
INC shares 229675103 5 23500 SH DEFINED 1 23500
CUBIST Common equity
PHARMACEUTICALS shares
INC 229678107 77010 1830949 SH DEFINED 1,2,5,6,8 1830949
CULLEN/FROST Common equity
BANKERS INC shares 229899109 146775 2704531 SH DEFINED 1,2,5,6,8,12 2704531
CULP INC Common equity
shares 230215105 1852 123181 SH DEFINED 1,2 123181
SSgA Confidential
SHS/PRN SH/ Put/ Sole Shared No
Issuer Class Cusip Value VAL PRN Call Discretion Managers Voting Voting Voting
------ ----- --------- ------ -------- --- ---- ---------- ------------------ -------- ------ ------
CURIS INC Common equity
shares 231269101 5013 1461519 SH DEFINED 1,2,5,6,8 1461519
CURTISS-WRIGHT Common equity
CORP shares 231561101 31478 958752 SH DEFINED 1,2,5,6,8 958752
CYBERONICS INC Common Stock 23251P102 28059 534081 SH DEFINED 1,2,5,6,8 534081
CYMER INC Common equity
shares 232572107 61796 683409 SH DEFINED 1,2,5,6,8 683409
CYPRESS Common Stock
SEMICONDUCTOR
CORP 232806109 46454 4285521 SH DEFINED 1,2,5,6,8,12 4285521
OPKO HEALTH INC Common Stock 68375N103 15659 3256154 SH DEFINED 1,2,5,6,8 3256154
AVIAT NETWORKS Common Stock
INC 05366Y102 3929 1193962 SH DEFINED 1,2,5 1193962
DSP GROUP INC Common equity
shares 23332B106 2607 452017 SH DEFINED 1,2 452017
DXP Common equity
ENTERPRISES shares
INC 233377407 7665 156150 SH DEFINED 1,2,5,6,8 156150
DAILY JOURNAL Common equity
CORP shares 233912104 953 10283 SH DEFINED 1,2 10283
DAKTRONICS INC Common equity
shares 234264109 7838 708005 SH DEFINED 1,2,5,8 708005
COVANTA Common equity
HOLDING CORP shares 22282E102 24171 1312297 SH DEFINED 1,2,5,6,8 1312297
DARLING Common equity
INTERNATIONAL shares
INC 237266101 38295 2387747 SH DEFINED 1,2,5,6,8 2387747
ACORN ENERGY Common equity
INC shares 004848107 1988 254726 SH DEFINED 1,2 254726
DATALINK CORP Common equity
shares 237934104 2109 246754 SH DEFINED 1,2 246754
DAVITA Common equity
HEALTHCARE shares
PARTNERS 23918K108 416433 3767627 SH DEFINED 1,2,5,6,8,10,12,18 3767627
DAWSON Common equity
GEOPHYSICAL shares
CO 239359102 4285 162463 SH DEFINED 1,2,5,8 162463
DECKERS Common equity
OUTDOOR CORP shares 243537107 41876 1039981 SH DEFINED 1,2,5,6,8,12 1039981
DELTA APPAREL Common equity
INC shares 247368103 1364 97489 SH DEFINED 1,2 97489
DELTA NATURAL Common Stock
GAS CO INC 247748106 2523 128982 SH DEFINED 1,2 128982
DELTIC TIMBER Common equity
CORP shares 247850100 15456 218930 SH DEFINED 1,2,5,6,8 218930
DENBURY Common equity
RESOURCES INC shares 247916208 297281 18350919 SH DEFINED 1,2,5,6,8,10,12,18 18350919
DENDREON CORP Common Stock 24823Q107 32578 6169561 SH DEFINED 1,2,5,6,8 6169561
DENTSPLY Common equity
INTERNATL INC shares 249030107 221873 5601378 SH DEFINED 1,2,5,6,8,10,12,18 5601378
DERMA SCIENCES Common equity
INC shares 249827502 1189 107117 SH DEFINED 1,2 107117
DEPOMED INC Common Stock 249908104 5937 958751 SH DEFINED 1,2,5,6,8 958751
CASUAL MALE Common equity
RETAIL GRP shares
INC 148711302 2832 674815 SH DEFINED 1,2 674815
DEVRY INC Common equity
shares 251893103 42837 1805039 SH DEFINED 1,2,5,6,8,10,12,18 1805039
DIAMOND Common equity
OFFSHRE shares
DRILLING INC 25271C102 220090 3238466 SH DEFINED 1,2,5,6,8,10,12,18 3238466
DIEBOLD INC Common equity
shares 253651103 152035 4966809 SH DEFINED 1,2,5,6,8,12,18 4966809
DIGI Common equity
INTERNATIONAL shares
INC 253798102 4618 487897 SH DEFINED 1,2,5,6,8 487897
DIGITAL RIVER Common equity
INC shares 25388B104 12984 902379 SH DEFINED 1,2,5,6,8 902379
DIGITAL Common Stock
GENERATION
INC 25400B108 5547 510735 SH DEFINED 1,2,5,6,8 510735
DIME COMMUNITY Common equity
BANCSHARES shares 253922108 8514 613271 SH DEFINED 1,2,5,8 613271
ALLIANCE ONE Common equity
INTL INC shares 018772103 5596 1537378 SH DEFINED 1,2,5,6 1537378
DIODES INC Common equity
shares 254543101 12665 730443 SH DEFINED 1,2,5,6,8 730443
DISCOVERY Common Stock
LABORATORIES
INC 254668403 1082 512989 SH DEFINED 1,2 512989
INFINITY Common Stock
PHARMACEUTICALS
INC 45665G303 31148 889686 SH DEFINED 1,2,5,6,8 889686
NAUTILUS INC Common equity
shares 63910B102 56 16260 SH DEFINED 1 16260
DONALDSON CO Common equity
INC shares 257651109 123683 3766061 SH DEFINED 1,2,5,6,8,12,18 3766061
DOT HILL Common equity
SYSTEMS CORP shares 25848T109 33 35984 SH DEFINED 1 35984
ASCENA RETAIL Common equity
GROUP INC shares 04351G101 67269 3638315 SH DEFINED 1,2,5,6,8,12,18 3638315
DREW Common equity
INDUSTRIES shares
INC 26168L205 11911 369477 SH DEFINED 1,2,5,6,8 369477
DRIL-QUIP INC Common equity
shares 262037104 104611 1432057 SH DEFINED 1,2,5,6,8,12 1432057
PACIFIC Common Stock
ETHANOL INC 69423U206 34 106750 SH DEFINED 1 106750
DUCOMMUN INC Common equity
shares 264147109 182 11278 SH DEFINED 1,5 11278
DURECT CORP Common equity
shares 266605104 61 65376 SH DEFINED 1,5 65376
DYAX CORP Common equity
shares 26746E103 5937 1706136 SH DEFINED 1,2,5,6,8 1706136
DYCOM Common equity
INDUSTRIES shares
INC 267475101 15040 759431 SH DEFINED 1,2,5,6,8 759431
DYNAMIC Common equity
MATERIALS shares
CORP 267888105 3514 252673 SH DEFINED 1,2,5,8 252673
DYNEX CAPITAL Real Estate
INC Investment
Trust 26817Q506 9732 1030613 SH DEFINED 1,2,5,6,8 1030613
PERFUMANIA Common equity
HOLDINGS INC shares 71376C100 287 58427 SH DEFINED 1,2 58427
EMC INSURANCE Common equity
GROUP INC shares 268664109 1906 79838 SH DEFINED 1,2 79838
ENI SPA American
Depository
Receipt 26874R108 672 13659 SH DEFINED 1,2 13659
EPIQ SYSTEMS Common equity
INC shares 26882D109 7742 606032 SH DEFINED 1,2,5,6,8 606032
ESB FINANCIAL Common equity
CORP shares 26884F102 2411 173612 SH DEFINED 1,2,5 173612
EAGLE BANCORP Common equity
INC/MD shares 268948106 5806 290649 SH DEFINED 1,2,6 290649
EARTHLINK INC Common equity
shares 270321102 15555 2407751 SH DEFINED 1,2,5,6,8,17 2407751
EAST WEST Common equity
BANCORP INC shares 27579R104 152668 7104135 SH DEFINED 1,2,5,6,8,12,18 7104135
EASTERN CO Common Stock 276317104 1243 78589 SH DEFINED 1,2 78589
EATON VANCE Common equity
CORP shares 278265103 251010 7880834 SH DEFINED 1,2,5,6,8,10,12,18 7880834
EBIX INC Common equity
shares 278715206 9501 591157 SH DEFINED 1,2,5,6,8 591157
ECHELON CORP Common Stock 27874N105 1652 673913 SH DEFINED 1,2,6 673913
EDGEWATER Common equity
TECHNOLOGY shares
INC 280358102 45 11719 SH DEFINED 1 11719
EL PASO Common equity
ELECTRIC CO shares 283677854 31447 985436 SH DEFINED 1,2,5,6,8 985436
ELAN CORP PLC American
Depository
Receipt 284131208 12952 1268662 SH DEFINED 1,19 1268662
ELECTRO RENT Common equity
CORP shares 285218103 5913 384489 SH DEFINED 1,2,5,8 384489
ELECTRO Common equity
SCIENTIFIC shares
INDS INC 285229100 5074 509951 SH DEFINED 1,2,5,8 509951
ELECTRONICS Common equity
FOR IMAGING shares
INC 286082102 22578 1188864 SH DEFINED 1,2,5,6,8 1188864
ELLIS PERRY Common equity
INTL INC shares 288853104 4266 214434 SH DEFINED 1,2,5,6,8 214434
MATTERSIGHT Common equity
CORP shares 577097108 563 113930 SH DEFINED 1,2 113930
EMAGIN CORP Common equity
shares 29076N206 42 11610 SH DEFINED 1 11610
EMBRAER SA American
Depository
Receipt 29082A107 6809 238885 SH DEFINED 1,2,4,5,6,10 238885
EMBOTELLADORA American
ANDINA S A Depository
Receipt 29081P204 273 9114 SH DEFINED 1 9114
EMBOTELLADORA American
ANDINA SA Depository
Receipt 29081P303 870 22903 SH DEFINED 1,5 22903
EMCORE CORP Common equity
shares 290846203 64 14840 SH DEFINED 1 14840
EMCOR GROUP INC Common equity
shares 29084Q100 53605 1548756 SH DEFINED 1,2,5,6,8,12,17 1544274 4482
EMERITUS CORP Common equity
shares 291005106 13324 539139 SH DEFINED 1,2,5,6,8 539139
EMMIS Common equity
COMMUNICATIONS shares
CP-CL A 291525103 48 24108 SH DEFINED 1 24108
EMPIRE Common equity
DISTRICT shares
ELECTRIC CO 291641108 17462 856767 SH DEFINED 1,2,5,6,8 856767
ENDESA-EMPR American
NAC ELEC Depository
(CHILE) Receipt 29244T101 30608 627123 SH DEFINED 1,2,4,5,6,10 627123
ENBRIDGE INC Common equity
shares 29250N105 345 7936 SH DEFINED 1 7936
SSgA Confidential
SHS/PRN SH/ Put/ Sole Shared No
Issuer Class Cusip Value VAL PRN Call Discretion Managers Voting Voting Voting
------ ----- --------- ------ -------- --- ---- ---------- --------------------- -------- ------ ------
ENCORE WIRE Common equity
CORP shares 292562105 10625 350582 SH DEFINED 1,2,5,8 350582
ENDO HEALTH Common equity
SOLUTIONS INC shares 29264F205 100623 3830109 SH DEFINED 1,2,5,6,8,12,18 3830109
ENERGEN CORP Common equity
shares 29265N108 162486 3603479 SH DEFINED 1,2,5,6,8,10,12,18 3603479
EPL OIL & GAS Common Stock
INC 26883D108 21572 956582 SH DEFINED 1,2,5,6,8 956582
ENERSIS SA American
Depository
Receipt 29274F104 20180 1107506 SH DEFINED 1,2,4,5,6,10 1107506
ENNIS INC Common equity
shares 293389102 8915 576451 SH DEFINED 1,2,5,8 576451
ENSTAR GROUP Common equity
LTD shares G3075P101 16212 144746 SH DEFINED 1,2,5,6,8 144746
ENTERCOM Common equity
COMMUNICATIONS shares
CORP 293639100 3588 513987 SH DEFINED 1,2 513987
ENTERPRISE Limited
PRODS PRTNRS Partnership
-LP 293792107 29259 584249 SH DEFINED 1 584249
EPR PROPERTIES Real Estate
Investment
Trust 26884U109 52702 1142970 SH DEFINED 1,2,3,5,6,8 1142970
ENTRAVISION Common equity
COMMUNICATIONS shares 29382R107 1309 790898 SH DEFINED 1,2 790898
ENZON Common Stock
PHARMACEUTICALS
INC 293904108 4922 1109703 SH DEFINED 1,2,5,6,8 1109703
ENZO BIOCHEM Common equity
INC shares 294100102 171 63254 SH DEFINED 1,2,5 63254
EPLUS INC Common Stock 294268107 3272 79171 SH DEFINED 1,2 79171
EQUINIX INC Common equity
shares 29444U502 302516 1467099 SH DEFINED 1,2,5,6,8,10,12,18 1467099
EQT CORP Common equity
shares 26884L109 359687 6098527 SH DEFINED 1,2,5,6,8,10,12,18 6098527
EQUITY ONE INC Real Estate
Investment
Trust 294752100 52726 2509593 SH DEFINED 1,2,3,5,6,8,12 2509593
ERICSSON American
Depository
Receipt 294821608 4745 469831 SH DEFINED 1,2 469831
ERIE INDEMNITY Common equity
CO -CL A shares 29530P102 25897 374093 SH DEFINED 1,2,5,6,8,12 374093
ESCO Common equity
TECHNOLOGIES shares
INC 296315104 19144 511778 SH DEFINED 1,2,5,6,8 511778
BGC PARTNERS Common equity
INC shares 05541T101 6045 1747488 SH DEFINED 1,2,5,6,8 1747488
ESTERLINE Common equity
TECHNOLOGIES shares
CORP 297425100 69303 1089488 SH DEFINED 1,2,5,6,8,12 1089488
ETHAN ALLEN Common equity
INTERIORS INC shares 297602104 54675 2126604 SH DEFINED 1,2,5,6,8 2126604
NEWMARKET CORP Common equity
shares 651587107 76294 290974 SH DEFINED 1,2,5,6,8,12 290974
EURONET Common equity
WORLDWIDE INC shares 298736109 25839 1094758 SH DEFINED 1,2,5,6,8 1094758
EXACT SCIENCES Common Stock
CORP 30063P105 19592 1850095 SH DEFINED 1,2,5,6,8 1850095
EXAR CORP Common equity
shares 300645108 6410 720241 SH DEFINED 1,2,5,6,8 720241
EXACTECH INC Common equity
shares 30064E109 2252 132869 SH DEFINED 1,2,6 132869
EXELIXIS INC Common equity
shares 30161Q104 30076 6581917 SH DEFINED 1,2,5,6,8 6581917
EXPONENT INC Common equity
shares 30214U102 14860 266172 SH DEFINED 1,2,5,6,8 266172
EZCORP INC Common equity
-CL A shares 302301106 22033 1109249 SH DEFINED 1,2,5,6,8 1109249
FBL FINANCIAL Common equity
GROUP INC- shares
CL A 30239F106 6779 198229 SH DEFINED 1,2,5,8 198229
FEI CO Common equity
shares 30241L109 48284 870597 SH DEFINED 1,2,5,6,8,17 861313 9284
FLIR SYSTEMS Common equity
INC shares 302445101 131116 5876922 SH DEFINED 1,2,5,6,8,10,12,18 5876922
FMC CORP Common equity
shares 302491303 333775 5703683 SH DEFINED 1,2,5,6,8,10,12,18 5703683
FNB UNITED CORP Common Stock 302519202 1584 136487 SH DEFINED 1,2,6 136487
F N B CORP/FL Common equity
shares 302520101 49973 4705800 SH DEFINED 1,2,5,6,8 4705800
FX ENERGY INC Common Stock 302695101 3763 915568 SH DEFINED 1,2,5,6,8 915568
OPPENHEIMER Common equity
HOLDINGS INC shares 683797104 3413 197715 SH DEFINED 1,2,8 197715
FTI CONSULTING Common equity
INC shares 302941109 45070 1365796 SH DEFINED 1,2,5,6,8,12,18 1365796
FACTSET Common equity
RESEARCH shares
SYSTEMS INC 303075105 99697 1132133 SH DEFINED 1,2,5,6,8,12 1132133
FAIR ISAAC CORP Common equity
shares 303250104 53517 1273408 SH DEFINED 1,2,5,6,8,12,17,18 1273408
FAIRCHILD Common equity
SEMICONDUCTOR shares
INTL 303726103 53010 3681382 SH DEFINED 1,2,5,6,8,12 3681382
FARMER BROS CO Common equity
shares 307675108 1727 119698 SH DEFINED 1,2 119698
FARMERS NATL Common equity
BANC CORP/OH shares 309627107 1483 239032 SH DEFINED 1,2 239032
FARO Common equity
TECHNOLOGIES shares
INC 311642102 11587 324811 SH DEFINED 1,2,5,6,8 324811
FASTENAL CO Common equity
shares 311900104 502344 10759180 SH DEFINED 1,2,5,6,8,10,12,18 10759180
FEDERAL Common equity
AGRICULTURE shares
MTG CP 313148306 5132 157806 SH DEFINED 1,2,5 157806
FEDERAL REALTY Real Estate
INVESTMENT TR Investment
Trust 313747206 452341 4348637 SH DEFINED 1,2,3,5,6,8,10,12,18 4348637
FEDERAL SIGNAL Common equity
CORP shares 313855108 8966 1178405 SH DEFINED 1,2,5,6,8 1178405
FELCOR LODGING Real Estate
TRUST INC Investment
Trust 31430F101 18416 3944019 SH DEFINED 1,2,3,5,6,8 3944019
FEMALE HEALTH Common Stock
CO 314462102 2027 282059 SH DEFINED 1,2 282059
FERRELLGAS Limited
PARTNERS -LP Partnership 315293100 1002 59461 SH DEFINED 1 59461
FERRO CORP Common equity
shares 315405100 6526 1561708 SH DEFINED 1,2,5,6,8 1561708
F5 NETWORKS INC Common equity
shares 315616102 328256 3378883 SH DEFINED 1,2,5,6,8,10,12,18 3378883
FIDELITY Common equity
SOUTHERN CORP shares 316394105 1024 107293 SH DEFINED 1,2 107293
FINANCIAL Common equity
INSTITUTIONS shares
INC 317585404 4260 228622 SH DEFINED 1,2 228622
FINISAR CORP Common equity
shares 31787A507 27093 1662247 SH DEFINED 1,2,5,6,8 1662247
FINISH LINE Common equity
INC -CL A shares 317923100 26680 1409447 SH DEFINED 1,2,5,6,8 1409447
GLEACHER & Common Stock
COMPANY INC 377341102 36 48235 SH DEFINED 1 48235
CORELOGIC INC Common equity
shares 21871D103 83352 3096320 SH DEFINED 1,2,5,6,8,10,12,17,18 3088655 7665
FIRST BANCORP Common equity
P R shares 318672706 5308 1158869 SH DEFINED 1,2,6 1158869
FIRST Common equity
BANCORP/NC shares 318910106 3518 274552 SH DEFINED 1,2,5,8 274552
FIRST BUSEY Common equity
CORP shares 319383105 5716 1229977 SH DEFINED 1,2,5,6,8 1229977
FIRST CASH Common equity
FINANCIAL shares
SVCS 31942D107 27445 553078 SH DEFINED 1,2,5,6,8 553078
FIRST CITIZENS Common equity
BANCSH -CL A shares 31946M103 11427 69875 SH DEFINED 1,2,5,6,8 69875
FIRST Common equity
COMMONWLTH shares
FINL CP/PA 319829107 23161 3396524 SH DEFINED 1,2,5,6,8 3396524
FIRST CMNTY Common equity
BANCSHARES shares
INC 31983A103 6180 386835 SH DEFINED 1,2,5,8 386835
PACWEST BANCORP Common equity
shares 695263103 28524 1151040 SH DEFINED 1,2,5,6,8 1151040
FIRST DEFIANCE Common equity
FINANCIAL CP shares 32006W106 2955 154005 SH DEFINED 1,2 154005
FIRST FINL Common equity
BANCORP shares
INC/OH 320209109 24540 1678916 SH DEFINED 1,2,5,6,8 1678916
FIRST FEDERAL Common equity
BANCSHARES/AR shares 32020F303 354 36112 SH DEFINED 1,2 36112
FIRST FINL Common equity
BANKSHARES shares
INC 32020R109 34722 890047 SH DEFINED 1,2,5,6,8 890047
FIRST Common equity
FINANCIAL shares
CORP/IN 320218100 6155 203591 SH DEFINED 1,2,5,8 203591
FIRST Common equity
FINANCIAL shares
HOLDINGS INC 320239106 4793 366593 SH DEFINED 1,2 366593
FIRST INDL Real Estate
REALTY TRUST Investment
INC Trust 32054K103 38727 2750596 SH DEFINED 1,2,3,5,6,8 2750596
FIRST LONG Common equity
ISLAND CORP shares 320734106 3298 116428 SH DEFINED 1,2 116428
FIRST Common equity
MERCHANTS shares
CORP 320817109 7682 517797 SH DEFINED 1,2,5,8 517797
FIRST MIDWEST Common equity
BANCORP INC shares 320867104 34774 2777527 SH DEFINED 1,2,5,6,8 2777527
SCBT FINANCIAL Common equity
CORP shares 78401V102 11291 280988 SH DEFINED 1,2,5,6,8 280988
FIRST BANCORP Common equity
INC/ME shares 31866P102 2525 153078 SH DEFINED 1,2 153078
FIRST NIAGARA Common equity
FINANCIAL GRP shares 33582V108 138349 17446175 SH DEFINED 1,2,5,6,8,12,18 17446175
SSgA Confidential
SHS/PRN SH/ Put/ Sole Shared No
Issuer Class Cusip Value VAL PRN Call Discretion Managers Voting Voting Voting
------ ----- --------- ------ -------- --- ---- ---------- ------------------ -------- ------ ------
1ST SOURCE CORP Common equity
shares 336901103 6168 279237 SH DEFINED 1,2,5,6,8 279237
WINTHROP REALTY Real Estate
TRUST Investment
Trust 976391300 5995 542780 SH DEFINED 1,2,3,5,6,8 542780
FISHER Common Stock
COMMUNICATIONS INC 337756209 3803 140998 SH DEFINED 1,2,8 140998
FIRSTMERIT CORP Common equity
shares 337915102 75767 5339754 SH DEFINED 1,2,5,6,8,12 5339754
FLAGSTAR BANCORP INC Common equity
shares 337930705 462 23819 SH DEFINED 1,5,8 23819
FLEXSTEEL Common Stock
INDUSTRIES INC 339382103 1217 56665 SH DEFINED 1,2 56665
FLOTEK INDUSTRIES Common equity
INC shares 343389102 10886 892401 SH DEFINED 1,2,5,6,8 892401
FLOW INTL CORP Common Stock 343468104 2851 814406 SH DEFINED 1,2 814406
FLOWERS FOODS INC Common equity
shares 343498101 78944 3393020 SH DEFINED 1,2,5,6,8,12,17 3393020
FLOWSERVE CORP Common equity
shares 34354P105 302510 2060733 SH DEFINED 1,2,5,6,8,10,12,18 2060733
FLUSHING FINANCIAL Common equity
CORP shares 343873105 9864 642869 SH DEFINED 1,2,5,8 642869
FOMENTO ECONOMICO American
MEXICANO Depository
Receipt 344419106 24934 247614 SH DEFINED 1,2,4,5,6,18 247614
FOREST CITY ENTRPRS Common equity
-CL A shares 345550107 37882 2345857 SH DEFINED 1,2,3,5,6,8,10 2345857
FOREST OIL CORP Common equity
shares 346091705 38677 5781810 SH DEFINED 1,2,5,6,8,10,12 5781810
FORRESTER RESEARCH Common equity
INC shares 346563109 7471 278775 SH DEFINED 1,2,5,6,8 278775
FOSSIL INC Common equity
shares 349882100 200356 2152018 SH DEFINED 1,2,5,6,8,10,12,18 2152018
FOSTER (LB) CO Common equity
shares 350060109 9652 222202 SH DEFINED 1,2,5,6,8 222202
FOSTER WHEELER AG Common Stock H27178104 9226 379442 SH DEFINED 1,2,5,8,10,12 379442
FRANCE TELECOM American
Depository
Receipt 35177Q105 143 13046 SH DEFINED 1,2 13046
FRANKLIN COVEY CO Common equity
shares 353469109 2630 203816 SH DEFINED 1,2 203816
FRANKLIN ELECTRIC Common equity
CO INC shares 353514102 27758 446500 SH DEFINED 1,2,5,6,8 446500
FREDS INC Common equity
shares 356108100 13154 987896 SH DEFINED 1,2,5,6,8 987896
FRESENIUS MEDICAL American
CARE AG&CO Depository
Receipt 358029106 268 7828 SH DEFINED 1 7828
ARLINGTON ASSET Real Estate
INVESTMENT Investment
Trust 041356205 3577 172365 SH DEFINED 1,2,5,8 172365
FRISCH'S Common equity
RESTAURANTS INC shares 358748101 683 36815 SH DEFINED 1,2 36815
FUEL TECH INC Common equity
shares 359523107 60 14240 SH DEFINED 1,5 14240
FUELCELL ENERGY INC Common equity
shares 35952H106 2270 2480617 SH DEFINED 1,2,6,8 2480617
FULLER (H. B.) CO Common equity
shares 359694106 34201 982085 SH DEFINED 1,2,5,6,8 982085
FULTON FINANCIAL Common equity
CORP shares 360271100 111421 11593934 SH DEFINED 1,2,5,6,8,12 11593934
FURNITURE BRANDS Common equity
INTL INC shares 360921100 33 30504 SH DEFINED 1 30504
G&K SERVICES INC Common equity
-CL A shares 361268105 12090 354028 SH DEFINED 1,2,5,6,8 354028
LADENBURG THALMANN Common equity
FINL SERV shares 50575Q102 2392 1708404 SH DEFINED 1,2,6 1708404
GP STRATEGIES CORP Common equity
shares 36225V104 5018 243079 SH DEFINED 1,2 243079
GSE SYSTEMS INC Common equity
shares 36227K106 23 10232 SH DEFINED 1 10232
GSI GROUP INC Common Stock 36191C205 3785 437525 SH DEFINED 1,2 437525
G-III APPAREL GROUP Common equity
LTD shares 36237H101 10506 307034 SH DEFINED 1,2,5,6,8 307034
GAMCO INVESTORS INC Common equity
shares 361438104 6534 123077 SH DEFINED 1,2,6,8 123077
GAIAM INC Common equity
shares 36268Q103 48 14860 SH DEFINED 1 14860
ARTHUR J Common equity
GALLAGHER & CO shares 363576109 127000 3665215 SH DEFINED 1,2,5,6,8,12,18 3665215
GARDNER DENVER INC Common equity
shares 365558105 85115 1242567 SH DEFINED 1,2,5,6,8,12 1242567
GARTNER INC Common equity
shares 366651107 116275 2526726 SH DEFINED 1,2,5,6,8,12 2526726
GASTAR EXPLORATION Common equity
LTD shares 367299203 1081 893942 SH DEFINED 1,2,6 893942
RYMAN HOSPITALITY Common equity
PPTYS INC shares 78377T107 31004 806101 SH DEFINED 1,2,5,6,8 806101
GENCORP INC Common equity
shares 368682100 11218 1226163 SH DEFINED 1,2,5,6,8 1226163
GENERAL CABLE Common equity
CORP/DE shares 369300108 40206 1322173 SH DEFINED 1,2,5,6,8,12 1322173
GENERAL Common equity
COMMUNICATION shares
-CL A 369385109 7247 755782 SH DEFINED 1,2,5,6,8 755782
GENESCO INC Common equity
shares 371532102 36024 654768 SH DEFINED 1,2,5,6,8 654768
GENESEE & WYOMING Common equity
INC -CL A shares 371559105 115574 1519195 SH DEFINED 1,2,5,6,8,12 1519195
INOVIO Common equity
PHARMACEUTICALS shares
INC 45773H102 26 51951 SH DEFINED 1 51951
GENESIS ENERGY -LP Misc Equity 371927104 2566 71841 SH DEFINED 1 71841
GENTIVA HEALTH Common equity
SERVICES INC shares 37247A102 6237 621014 SH DEFINED 1,2,5,6 621014
GEORGIA GULF CORP Common equity
shares 373200302 26212 634999 SH DEFINED 1,2,5,6,8 634999
GERDAU SA American
Depository
Receipt 373737105 20738 2306990 SH DEFINED 1,2,4,5,6,8,10 2306990
GERMAN AMERICAN Common equity
BANCORP INC shares 373865104 4326 199199 SH DEFINED 1,2 199199
GERON CORP Common Stock 374163103 3225 2287978 SH DEFINED 1,2,6,8 2287978
GETTY REALTY CORP Real Estate
Investment
Trust 374297109 9731 538824 SH DEFINED 1,2,3,5,6,8 538824
GIBRALTAR Common equity
INDUSTRIES INC shares 374689107 9696 609133 SH DEFINED 1,2,5,6,8 609133
GLACIER BANCORP INC Common equity
shares 37637Q105 32541 2211991 SH DEFINED 1,2,5,6,8 2211991
GLATFELTER Common equity
shares 377316104 16423 939566 SH DEFINED 1,2,5,6,8 939566
GLAXOSMITHKLINE PLC American
Depository
Receipt 37733W105 494265 11370265 SH DEFINED 1 11112997 257268
OUTDOOR CHANNEL Common Stock
HLDGS INC 690027206 1697 223127 SH DEFINED 1,2,8 223127
GLIMCHER REALTY Real Estate
TRUST Investment
Trust 379302102 45950 4143741 SH DEFINED 1,2,3,5,6,8 4143741
GLOBAL PAYMENTS INC Common equity
shares 37940X102 95000 2097045 SH DEFINED 1,2,5,6,8,12,18 2097045
GLOBECOMM SYSTEMS Common equity
INC shares 37956X103 4482 396580 SH DEFINED 1,2,5,6 396580
GOLD FIELDS LTD American
Depository
Receipt 38059T106 9873 790640 SH DEFINED 1,2,4,5,6 790640
GOLD RESERVE INC Common equity
shares 38068N108 2363 713939 SH DEFINED 1,2,6 713939
GOLDCORP INC Common equity
shares 380956409 657 17900 SH DEFINED 1,18 17900
GOLDEN STAR Common equity
RESOURCES LTD shares 38119T104 8365 4546079 SH DEFINED 1,2,6 4546079
PERNIX THERAPEUTICS Real Estate
HOLDINGS Investment
Trust 71426V108 1089 140618 SH DEFINED 1,2 140618
GOODRICH PETROLEUM Common equity
CORP shares 382410405 4400 471980 SH DEFINED 1,2,5,6,8 471980
GORMAN-RUPP CO Common equity
shares 383082104 8271 277185 SH DEFINED 1,2,5,6,8 277185
GRACE (W R) & CO Common equity
shares 38388F108 64099 953438 SH DEFINED 1,2,5,6,8,18 953438
GRACO INC Common equity
shares 384109104 83065 1613272 SH DEFINED 1,2,5,6,8,12 1613272
GRAHAM CORP Common equity
shares 384556106 3664 187864 SH DEFINED 1,2 187864
GRANITE Common equity
CONSTRUCTION INC shares 387328107 43892 1305454 SH DEFINED 1,2,5,6,8,12,17 1303231 2223
GRAPHIC PACKAGING Common equity
HOLDING CO shares 388689101 18533 2868320 SH DEFINED 1,2,5,6,8 2868320
GRAY TELEVISION INC Common equity
shares 389375106 93 41881 SH DEFINED 1 41881
GREAT SOUTHERN Common equity
BANCORP shares 390905107 4716 185229 SH DEFINED 1,2,5,6 185229
GREEN MTN COFFEE Common equity
ROASTERS shares 393122106 171229 4140153 SH DEFINED 1,2,5,6,8,10,12,18 4140153
GREENBRIER Common equity
COMPANIES INC shares 393657101 6504 402275 SH DEFINED 1,2,5,6,8 402275
GREIF INC -CL A Common equity
shares 397624107 36268 814986 SH DEFINED 1,2,5,6,8,12,18 814986
GRIFFIN LAND & Common equity
NURSERIES INC shares 398231100 1215 44943 SH DEFINED 1,2 44943
SSgA Confidential
SHS/PRN SH/ Put/ Sole Shared No
Issuer Class Cusip Value VAL PRN Call Discretion Managers Voting Voting Voting
------ ----- --------- ------- -------- --- ---- ---------- --------------------- -------- ------ ------
GRIFFON CORP Common equity
shares 398433102 10641 928772 SH DEFINED 1,2,5,6,8 928772
GROUP 1 Common equity
AUTOMOTIVE shares
INC 398905109 34754 560645 SH DEFINED 1,2,5,6,8,17 560249 396
WINMARK CORP Common equity
shares 974250102 1873 32805 SH DEFINED 1,2 32805
GRUPO American
AEROPORTUARIO Depository
SURESTE Receipt 40051E202 3271 28690 SH DEFINED 1,5,6 28690
GUESS INC Common equity
shares 401617105 48130 1961174 SH DEFINED 1,2,5,6,8,12 1961174
GULF ISLAND Common equity
FABRICATION shares
INC 402307102 6834 284491 SH DEFINED 1,2,5,6,8 284491
GULFMARK Common equity
OFFSHORE INC shares 402629208 19219 557945 SH DEFINED 1,2,5,6,8 557945
GULFPORT Common equity
ENERGY CORP shares 402635304 50695 1326490 SH DEFINED 1,2,5,6,8 1326490
CRIMSON Common Stock
EXPLORATION
INC 22662K207 1114 406138 SH DEFINED 1,2 406138
GYRODYNE CO OF Common equity
AMERICA INC shares 403820103 1650 22939 SH DEFINED 1,2 22939
HCC INSURANCE Common equity
HOLDINGS INC shares 404132102 105289 2829499 SH DEFINED 1,2,5,6,8,12,18 2829499
COMMONWEALTH Real Estate
REIT Investment
Trust 203233101 36154 2282257 SH DEFINED 1,2,3,5,6,8,12 2282257
HSBC HLDGS PLC American
Depository
Receipt 404280406 1488 28017 SH DEFINED 1,2 28017
HAEMONETICS Common equity
CORP shares 405024100 47114 1153644 SH DEFINED 1,2,5,6,8 1153644
HAIN CELESTIAL Common equity
GROUP INC shares 405217100 46757 862333 SH DEFINED 1,2,5,6,8 862333
HALLADOR Common equity
ENERGY CO shares 40609P105 934 112914 SH DEFINED 1,2 112914
HALLMARK Common equity
FINANCIAL shares
SERVICES 40624Q203 1869 198986 SH DEFINED 1,2 198986
HANCOCK Common equity
HOLDING CO shares 410120109 151166 4762636 SH DEFINED 1,2,5,6,8,12 4762636
HANGER INC Common equity
shares 41043F208 19892 726954 SH DEFINED 1,2,5,6,8 726954
HANMI Common equity
FINANCIAL shares
CORP 410495204 7917 582755 SH DEFINED 1,2,5 582755
WALTER Real Estate
INVESTMENT Investment
MGMT CORP Trust 93317W102 28870 671034 SH DEFINED 1,2,5,6,8 671034
EXTERRAN Common equity
HOLDINGS INC shares 30225X103 38936 1776379 SH DEFINED 1,2,5,6,8 1776379
MONSTER Common equity
BEVERAGE CORP shares 611740101 346715 6556602 SH DEFINED 1,2,5,6,8,10,12,18 6556602
HARDINGE INC Common equity
shares 412324303 1378 138565 SH DEFINED 1,2 138565
HARMONIC INC Common equity
shares 413160102 11422 2252446 SH DEFINED 1,2,5,6,8 2252446
HARMONY GOLD American
MINING CO LTD Depository
Receipt 413216300 1535 171159 SH DEFINED 1,4,5,6 171159
HARRIS & Common equity
HARRIS GROUP shares 413833104 1644 497449 SH DEFINED 1,2 497449
HARRIS Common equity
INTERACTIVE shares
INC 414549105 18 14406 SH DEFINED 1 14406
HARSCO CORP Common equity
shares 415864107 53866 2291885 SH DEFINED 1,2,5,6,8,10,12 2291885
HARVARD Common equity
BIOSCIENCE shares
INC 416906105 1710 390642 SH DEFINED 1,2 390642
HAVERTY Common equity
FURNITURE shares 419596101 7192 441010 SH DEFINED 1,2,5,6,8 441010
HAWAIIAN Common Stock
HOLDINGS INC 419879101 6174 939015 SH DEFINED 1,2,6 939015
HAWAIIAN Common equity
ELECTRIC INDS shares 419870100 71436 2841496 SH DEFINED 1,2,5,6,8,12 2841496
HAWKINS INC Common Stock 420261109 6629 171499 SH DEFINED 1,2,5,6,8 171499
HEALTHCARE Common equity
SERVICES shares
GROUP 421906108 30745 1323576 SH DEFINED 1,2,5,6,8 1323576
HCP INC Real Estate
Investment
Trust 40414L109 1320153 29219694 SH DEFINED 1,2,3,5,6,8,10,12,18 29219694
HEALTHSOUTH Common equity
CORP shares 421924309 39459 1869189 SH DEFINED 1,2,5,6,8 1869189
HEALTHCARE Real Estate
REALTY TRUST Investment
INC Trust 421946104 69190 2881775 SH DEFINED 1,2,3,5,6,8 2881775
HEADWATERS INC Common equity
shares 42210P102 10855 1268032 SH DEFINED 1,2,5,6,8 1268032
HEALTH CARE Real Estate
REIT INC Investment
Trust 42217K106 841603 13731479 SH DEFINED 1,2,3,5,6,8,10,12,18 13731479
HMS HOLDINGS Common equity
CORP shares 40425J101 78656 3034609 SH DEFINED 1,2,5,6,8,12 3034609
HEALTHSTREAM Common Stock
INC 42222N103 8450 347734 SH DEFINED 1,2,5,6,8 347734
HEARTLAND Common equity
EXPRESS INC shares 422347104 13454 1029276 SH DEFINED 1,2,5,6,8 1029276
HEARTLAND Common equity
FINANCIAL shares
USA INC 42234Q102 7404 283225 SH DEFINED 1,2,5,6,8 283225
HECLA MINING CO Common equity
shares 422704106 69815 11974763 SH DEFINED 1,2,5,6,8 11974763
HEICO CORP Common equity
shares 422806109 39817 889542 SH DEFINED 1,2,5,6,8 889542
HEICO CORP NEW Common equity
shares 422806208 1163 36361 SH DEFINED 1,6 36361
HEIDRICK & Common equity
STRUGGLES shares
INTL 422819102 5403 354012 SH DEFINED 1,2,5,8 354012
HELMERICH & Common equity
PAYNE shares 423452101 262718 4690656 SH DEFINED 1,2,5,6,8,10,12,17,18 4684487 6169
HEMISPHERX Common equity
BIOPHARMA INC shares 42366C103 23 90710 SH DEFINED 1 90710
HENRY (JACK) & Common equity
ASSOCIATES shares 426281101 87771 2235750 SH DEFINED 1,2,5,6,8,12 2235750
ENERGY Limited
TRANSFER Partnership
PARTNERS -LP 29273R109 10154 236594 SH DEFINED 1,18 236594
HERITAGE Common equity
COMMERCE CORP shares 426927109 2022 289890 SH DEFINED 1,2 289890
HERITAGE Common equity
FINANCIAL shares
CORP 42722X106 3602 245448 SH DEFINED 1,2 245448
HERITAGE OAKS Common equity
BANCORP shares 42724R107 1442 248839 SH DEFINED 1,2 248839
HERSHA Real Estate
HOSPITALITY Investment
TRUST Trust 427825104 25703 5138596 SH DEFINED 1,2,3,5,6,8 5138596
HEXCEL CORP Common equity
shares 428291108 49756 1845508 SH DEFINED 1,2,5,6,8,17 1842366 3142
HI TECH Common equity
PHARMACAL CO shares
INC 42840B101 9631 275610 SH DEFINED 1,2,5,6,8 275610
HIBBETT SPORTS Common equity
INC shares 428567101 33829 641889 SH DEFINED 1,2,5,6,8 641889
HICKORY TECH Common equity
CORP shares 429060106 1912 196223 SH DEFINED 1,2 196223
HIGHWOODS Real Estate
PROPERTIES Investment
INC Trust 431284108 117682 3517995 SH DEFINED 1,2,3,5,6,8,12 3517995
HINGHAM INSTN Common equity
FOR SAVINGS shares 433323102 929 14811 SH DEFINED 1,2 14811
HOLLYFRONTIER Common equity
CORP shares 436106108 333815 7171215 SH DEFINED 1,2,5,6,8,10,12,17,18 7167695 3520
HOLLYWOOD Common equity
MEDIA CORP shares 436233100 14 10485 SH DEFINED 1 10485
HOLOGIC INC Common equity
shares 436440101 162357 8106012 SH DEFINED 1,2,5,6,8,10,12,18 8106012
HOME Real Estate
PROPERTIES Investment
INC Trust 437306103 129921 2118977 SH DEFINED 1,2,3,5,6,8,12,18 2118977
MOVE INC Common equity
shares 62458M207 5844 770035 SH DEFINED 1,2,5,6,8 770035
HNI CORP Common equity
shares 404251100 48427 1611068 SH DEFINED 1,2,5,6,8,12 1611068
HOOKER Common equity
FURNITURE shares
CORP 439038100 2202 151649 SH DEFINED 1,2 151649
HOOPER HOLMES Common equity
INC shares 439104100 21 51132 SH DEFINED 1 51132
HORACE MANN Common equity
EDUCATORS shares
CORP 440327104 20316 1017610 SH DEFINED 1,2,5,6,8 1017610
HORIZON Common equity
BANCORP/IN shares 440407104 1435 73039 SH DEFINED 1,2 73039
HORMEL FOODS Common equity
CORP shares 440452100 316517 10141524 SH DEFINED 1,2,5,6,8,10,12,17,18 10141524
HOT TOPIC INC Common equity
shares 441339108 15976 1655481 SH DEFINED 1,2,5,6,8 1655481
HOVNANIAN Common equity
ENTRPRS INC shares
-CL A 442487203 102379 14625137 SH DEFINED 1,2,5,6,8 14625137
HUANENG POWER American
INTERNATIONAL Depository
Receipt 443304100 452 12157 SH DEFINED 1,4,6 12157
HUB GROUP INC Common equity
-CL A shares 443320106 27403 815574 SH DEFINED 1,2,5,6,8 815574
HUDSON CITY Common equity
BANCORP INC shares 443683107 215015 26446591 SH DEFINED 1,2,5,6,8,10,12,18 26446591
HUDSON VALLEY Common equity
HOLDING CORP shares 444172100 3945 253338 SH DEFINED 1,2 253338
HUNT (JB) Common equity
TRANSPRT shares
SVCS INC 445658107 171347 2869566 SH DEFINED 1,2,5,6,8,10,12,17,18 2865320 4246
HURCO Common equity
COMPANIES INC shares 447324104 2139 93017 SH DEFINED 1,2 93017
HUTCHINSON Common equity
TECHNOLOGY shares
INC 448407106 33 16818 SH DEFINED 1 16818
SSgA Confidential
SHS/PRN SH/ Put/ Sole Shared No
Issuer Class Cusip Value VAL PRN Call Discretion Managers Voting Voting Voting
------ ----- --------- ------ -------- --- ---- ---------- --------------------- -------- ------ ------
IDERA Common equity
PHARMACEUTICALS shares
INC 45168K306 15 17900 SH DEFINED 1 17900
HYPERDYNAMICS Common Stock
CORP 448954107 53 89504 SH DEFINED 1,6 89504
ICU MEDICAL INC Common equity
shares 44930G107 15024 246628 SH DEFINED 1,2,5,6,8 246628
IGI Common equity
LABORATORIES shares
INC 449575109 11 10100 SH DEFINED 1 10100
DINEEQUITY INC Common equity
shares 254423106 20348 303645 SH DEFINED 1,2,5,6,8 303645
MOSAIC CO Common equity
shares 61945C103 680660 12019272 SH DEFINED 1,2,5,6,8,10,12,17,18 12016332 2940
MIDWESTONE Common equity
FINANCIAL shares
GROUP 598511103 1985 96738 SH DEFINED 1,2 96738
IXIA Common equity
shares 45071R109 13985 823414 SH DEFINED 1,2,5,6,8 823414
IBERIABANK CORP Common equity
shares 450828108 46621 949115 SH DEFINED 1,2,5,6,8 949115
ICON PLC American
Depository
Receipt 45103T107 9413 339185 SH DEFINED 5,19 339185
ICICI BANK LTD American
Depository
Receipt 45104G104 55450 1271456 SH DEFINED 1,2,4,5,6,8,10 1271456
IDACORP INC Common equity
shares 451107106 81707 1884902 SH DEFINED 1,2,5,6,8,12,18 1884902
GENERAL MOLY Common equity
INC shares 370373102 4776 1190561 SH DEFINED 1,2,5,6,8 1190561
IDEXX LABS INC Common equity
shares 45168D104 140097 1509640 SH DEFINED 1,2,5,6,8,12,18 1509640
IGATE CORP Common Stock 45169U105 9629 610393 SH DEFINED 1,2,5,6,8 610393
ILLUMINA INC Common equity
shares 452327109 118116 2124796 SH DEFINED 1,2,5,6,8,10,12,18 2124796
IMATION CORP Common equity
shares 45245A107 2557 547891 SH DEFINED 1,2,5,6,8 547891
IMMERSION CORP Common Stock 452521107 3348 487210 SH DEFINED 1,2,5 487210
IMMUNOGEN INC Common Stock 45253H101 29680 2327891 SH DEFINED 1,2,5,6,8 2327891
FUEL SYSTEMS Common Stock
SOLUTIONS INC 35952W103 3865 263105 SH DEFINED 1,2,5,6,8 263105
IMPAX Common Stock
LABORATORIES
INC 45256B101 34965 1706611 SH DEFINED 1,2,5,6,8 1706611
IMMUNOMEDICS Common equity
INC shares 452907108 3448 1181273 SH DEFINED 1,2,5,6,8 1181273
IMPERIAL OIL Common equity
LTD shares 453038408 663 15422 SH DEFINED 1 15422
INCYTE CORP Common Stock 45337C102 41481 2497502 SH DEFINED 1,2,5,6,8 2497502
INDEPENDENCE Common equity
HOLDING CO shares 453440307 987 103955 SH DEFINED 1,2 103955
INDEPENDENT Common equity
BANK CORP/MA shares 453836108 15814 546191 SH DEFINED 1,2,5,6,8 546191
MIDDLEBURG Common equity
FINANCIAL shares
CORP 596094102 1077 60965 SH DEFINED 1,2 60965
MAINSOURCE Common equity
FINL GROUP shares
INC 56062Y102 5288 417396 SH DEFINED 1,2 417396
WISDOMTREE Common Stock
INVESTMENTS
INC 97717P104 5884 961262 SH DEFINED 1,2,5,6,8 961262
ENGLOBAL CORP Common equity
shares 293306106 7 12450 SH DEFINED 1 12450
INFORMATICA Common equity
CORP shares 45666Q102 86958 2868153 SH DEFINED 1,2,5,6,8,12 2868153
INGLES MARKETS Common equity
INC -CL A shares 457030104 5528 320272 SH DEFINED 1,2,5,8,17 320272
INGRAM MICRO Common equity
INC shares 457153104 71453 4223160 SH DEFINED 1,2,5,6,8,12,18 4223160
NEKTAR Common equity
THERAPEUTICS shares 640268108 22978 3101332 SH DEFINED 1,2,5,6,8 3101332
INNODATA INC Common equity
shares 457642205 1071 283747 SH DEFINED 1,2 283747
ION Common equity
GEOPHYSICAL shares
CORP 462044108 20236 3109029 SH DEFINED 1,2,5,6,8 3109029
INSIGHT Common equity
ENTERPRISES shares
INC 45765U103 17889 1029953 SH DEFINED 1,2,5,6,8 1029953
AEGION CORP Common equity
shares 00770F104 19840 894070 SH DEFINED 1,2,5,6,8 894070
INSMED INC Common equity
shares 457669307 167 24988 SH DEFINED 1 24988
INSTEEL Common equity
INDUSTRIES shares 45774W108 4013 321740 SH DEFINED 1,2 321740
JOE'S JEANS INC Common equity
shares 47777N101 28 28157 SH DEFINED 1 28157
INTEGRA Common equity
LIFESCIENCES shares
HLDGS 457985208 15693 402711 SH DEFINED 1,2,5,6,8 402711
INTEGRATED Common equity
DEVICE TECH shares
INC 458118106 38237 5238001 SH DEFINED 1,2,5,6,8,12 5238001
INTEGRATED Common Stock
SILICON
SOLUTION 45812P107 6766 751172 SH DEFINED 1,2,5 751172
INTER PARFUMS Common equity
INC shares 458334109 5838 299906 SH DEFINED 1,2,5,6,8 299906
INTERACTIVE Common Stock
INTELLIGENCE
GRP 45841V109 9148 272847 SH DEFINED 1,2,5,6,8 272847
INTERFACE INC Common Stock 458665304 18105 1125848 SH DEFINED 1,2,5,6,8 1125848
INTERDIGITAL Common equity
INC shares 45867G101 61367 1493191 SH DEFINED 1,2,5,6,8,12 1493191
INTERNAP Common equity
NETWORK SVCS shares
CORP 45885A300 6587 948827 SH DEFINED 1,2,5,6,8 948827
INTERMUNE INC Common equity
shares 45884X103 24720 2550715 SH DEFINED 1,2,5,6,8 2550715
INTL FCSTONE Common Stock
INC 46116V105 4388 252026 SH DEFINED 1,2,5,8 252026
INTL Common equity
BANCSHARES shares
CORP 459044103 44014 2438363 SH DEFINED 1,2,5,6,8,12 2438363
INTL RECTIFIER Common equity
CORP shares 460254105 44153 2490506 SH DEFINED 1,2,5,6,8,12 2490506
INTL Common equity
SHIPHOLDING shares
CORP 460321201 1832 111121 SH DEFINED 1,2,17 111121
INTL SPEEDWAY Common equity
CORP -CL A shares 460335201 24665 893056 SH DEFINED 1,2,5,6,8,12,18 893056
ICG GROUP INC Common Stock 44928D108 7877 689533 SH DEFINED 1,2,5,6,8 689533
INTERSIL CORP Common equity
-CL A shares 46069S109 39392 4751820 SH DEFINED 1,2,5,6,8,10,12 4751820
INTEVAC INC Common Stock 461148108 2097 459176 SH DEFINED 1,2,5,6 459176
INVACARE CORP Common equity
shares 461203101 11128 682781 SH DEFINED 1,2,5,6,8 682781
INTUITIVE Common equity
SURGICAL INC shares 46120E602 765195 1560452 SH DEFINED 1,2,5,6,8,10,12,18 1560452
INVESTMENT Common equity
TECHNOLOGY shares
GP INC 46145F105 8605 956373 SH DEFINED 1,2,5,6,8 956373
INVESTORS REAL REIT
ESTATE TRUST 461730103 15589 1785543 SH DEFINED 1,2,3,5,6,8 1785543
INVESTORS Common equity
TITLE CO shares 461804106 851 14190 SH DEFINED 1,2 14190
IRON MOUNTAIN Common equity
INC shares 462846106 207060 6668696 SH DEFINED 1,2,5,6,8,10,12,18 6668696
ISIS Common Stock
PHARMACEUTICALS
INC 464330109 36528 3492291 SH DEFINED 1,2,5,6,8 3492291
ISLE OF CAPRI Common equity
CASINOS INC shares 464592104 2005 358125 SH DEFINED 1,2,5 358125
ISRAMCO INC Common equity
shares 465141406 1739 16763 SH DEFINED 1,2 16763
ITRON INC Common equity
shares 465741106 49754 1116701 SH DEFINED 1,2,5,6,8,12,17 1116701
IXYS CORP Common Stock 46600W106 4795 525033 SH DEFINED 1,2,5,6,8 525033
J & J SNACK Common equity
FOODS CORP shares 466032109 18835 294564 SH DEFINED 1,2,5,6,8 294564
EPOCH HOLDING Common Stock
CORP 29428R103 7415 265738 SH DEFINED 1,2,5,6,8 265738
J2 GLOBAL INC Common equity
shares 48123V102 33142 1083675 SH DEFINED 1,2,5,6,8 1083675
JACK IN THE Common equity
BOX INC shares 466367109 28793 1006701 SH DEFINED 1,2,5,6,8 1006701
JACOBS Common equity
ENGINEERING shares
GROUP INC 469814107 209627 4924298 SH DEFINED 1,2,5,6,8,10,12,18 4924298
JAKKS PACIFIC Common equity
INC shares 47012E106 5870 469019 SH DEFINED 1,2,5,6,8 469019
JOHNSON Common equity
OUTDOORS INC shares
-CL A 479167108 1756 88026 SH DEFINED 1,2 88026
JONES LANG Common equity
LASALLE INC shares 48020Q107 99182 1181613 SH DEFINED 1,2,5,6,8,12,18 1181613
JOS A BANK Common equity
CLOTHIERS INC shares 480838101 29136 684241 SH DEFINED 1,2,5,6,8 684241
KMG CHEMICALS Common Stock
INC 482564101 1970 112036 SH DEFINED 1,2 112036
K-SWISS INC Common equity
-CL A shares 482686102 1630 484558 SH DEFINED 1,2 484558
KVH INDUSTRIES Common Stock
INC 482738101 3448 246810 SH DEFINED 1,2 246810
KAMAN CORP Common Stock 483548103 19692 535145 SH DEFINED 1,2,5,6,8 535145
SSgA Confidential
SHS/PRN SH/ Put/ Sole Shared No
Issuer Class Cusip Value VAL PRN Call Discretion Managers Voting Voting Voting
------ ----- --------- ------ ------- --- ---- ---------- ------------------ ------- ------ ------
FURMANITE CORP Common equity
shares 361086101 3240 603316 SH DEFINED 1,2,6 603316
KANSAS CITY Common equity
LIFE INS CO shares 484836101 4151 108718 SH DEFINED 1,2,8,17 108718
GREAT PLAINS Common equity
ENERGY INC shares 391164100 79563 3917499 SH DEFINED 1,2,5,6,8,12,17,18 3917499
KANSAS CITY Common equity
SOUTHERN shares 485170302 284179 3404232 SH DEFINED 1,2,5,6,8,10,12,18 3404232
KAYDON CORP Common equity
shares 486587108 15720 656910 SH DEFINED 1,2,5,6,8 656910
KELLY SERVICES Common equity
INC -CL A shares 488152208 9582 608820 SH DEFINED 1,2,5,6,8 608820
KEMET CORP Common Stock 488360207 4316 857299 SH DEFINED 1,2,6,8 857299
KENNAMETAL INC Common equity
shares 489170100 80300 2007624 SH DEFINED 1,2,5,6,8,12 2007624
KENNEDY-WILSON Common Stock
HOLDINGS INC 489398107 9454 676193 SH DEFINED 1,2,5,6,8 676193
KERYX Common equity
BIOPHARMACEUTICALS shares
INC 492515101 3114 1188362 SH DEFINED 1,2,6 1188362
KEY TRONIC CORP Common equity
shares 493144109 1427 139539 SH DEFINED 1,2 139539
KEYNOTE Common Stock
SYSTEMS INC 493308100 4382 311089 SH DEFINED 1,2,5,6,8 311089
KFORCE INC Common equity
shares 493732101 8571 598012 SH DEFINED 1,2,5,6,8 598012
MAGNUM HUNTER Common Stock
RESOURCES
CORP 55973B102 21636 5421577 SH DEFINED 1,2,5,6,8 5421577
KIMBALL Common equity
INTERNATIONAL shares
-CL B 494274103 7553 650585 SH DEFINED 1,2,5,8 650585
KILROY REALTY Real Estate
CORP Investment
Trust 49427F108 98244 2073954 SH DEFINED 1,2,3,5,6,8 2073954
KINDER MORGAN Limited
ENERGY -LP Partnership 494550106 18442 231125 SH DEFINED 1 231125
KIRBY CORP Common equity
shares 497266106 95642 1545330 SH DEFINED 1,2,5,6,8,12 1545330
KNIGHT CAPITAL Common Stock
GROUP INC 499005106 10114 2880793 SH DEFINED 1,2,5,6,8 2880793
KNIGHT Common equity
TRANSPORTATION shares
INC 499064103 19888 1359522 SH DEFINED 1,2,5,6,8 1359522
XO GROUP INC Common Stock 983772104 5759 619256 SH DEFINED 1,2,5,6,8 619256
KOPIN CORP Common Stock 500600101 4059 1219250 SH DEFINED 1,2,6,8 1219250
KT CORP American
Depository
Receipt 48268K101 12053 719988 SH DEFINED 1,2,4,5,6 719988
KORN/FERRY Common equity
INTERNATIONAL shares 500643200 14899 939439 SH DEFINED 1,2,5,6,8 939439
KRISPY KREME Common equity
DOUGHNUTS INC shares 501014104 9819 1046487 SH DEFINED 1,2,5,6,8 1046487
SUNLINK HEALTH Common equity
SYSTEMS INC shares 86737U102 14 11500 SH DEFINED 1 11500
KUBOTA CORP American
Depository
Receipt 501173207 238 4140 SH DEFINED 1 4140
KULICKE & Common Stock
SOFFA
INDUSTRIES 501242101 2356 196399 SH DEFINED 1,2,5,8 196399
LATAM AIRLINES American
GROUP SA Depository
Receipt 51817R106 19158 813138 SH DEFINED 1,2,4,5,6,10 813138
LCA VISION INC Common equity
shares 501803308 31 10935 SH DEFINED 1 10935
LMI AEROSPACE Common equity
INC shares 502079106 2949 152258 SH DEFINED 1,2 152258
NEWBRIDGE Common equity
BANCORP shares 65080T102 62 13538 SH DEFINED 1 13538
LSB INDUSTRIES Common equity
INC shares 502160104 12465 351874 SH DEFINED 1,2,5,6,8 351874
LSI INDUSTRIES Common equity
INC shares 50216C108 2309 329284 SH DEFINED 1,2 329284
LTC PROPERTIES Real Estate
INC Investment
Trust 502175102 33172 942728 SH DEFINED 1,2,3,5,6,8 942728
LA-Z-BOY INC Common equity
shares 505336107 45892 3243430 SH DEFINED 1,2,5,6,8 3243430
TRUEBLUE INC Common equity
shares 89785X101 14823 941272 SH DEFINED 1,2,5,6,8 941272
LACLEDE GROUP Common equity
INC shares 505597104 21158 547839 SH DEFINED 1,2,5,6,8,17 547839
ENBRIDGE Limited
ENERGY Partnership
PRTNRS -LP 29250R106 5429 194584 SH DEFINED 1 194584
LAKELAND Common equity
BANCORP INC shares 511637100 4406 432978 SH DEFINED 1,2,5,8 432978
LAKELAND Common equity
FINANCIAL shares
CORP 511656100 7070 273496 SH DEFINED 1,2,5,8 273496
LAKES Common equity
ENTERTAINMENT shares
INC 51206P109 32 10600 SH DEFINED 1 10600
LAMAR Common equity
ADVERTISING shares
CO -CL A 512815101 69920 1804302 SH DEFINED 1,2,5,6,8,12 1804302
SNYDERS-LANCE Common equity
INC shares 833551104 20855 864994 SH DEFINED 1,2,5,6,8 864994
LANDEC CORP Common equity
shares 514766104 4692 494416 SH DEFINED 1,2,5 494416
LANDAUER INC Common equity
shares 51476K103 13426 219379 SH DEFINED 1,2,5,6,8 219379
LANDSTAR Common equity
SYSTEM INC shares 515098101 69822 1331003 SH DEFINED 1,2,5,6,8,12,17 1330403 600
LANNETT CO INC Common equity
shares 516012101 1083 218696 SH DEFINED 1,2,6 218696
LATTICE Common Stock
SEMICONDUCTOR
CORP 518415104 9077 2275061 SH DEFINED 1,2,5,6,8 2275061
LAYNE Common equity
CHRISTENSEN shares
CO 521050104 9639 397202 SH DEFINED 1,2,5,6,8 397202
LENNOX Common equity
INTERNATIONAL shares
INC 526107107 141850 2700786 SH DEFINED 1,2,5,6,8,12,18 2700786
LEUCADIA Common equity
NATIONAL CORP shares 527288104 191367 8043735 SH DEFINED 1,2,5,6,8,10,12,18 8043735
LEXICON Common Stock
PHARMACEUTICALS
INC 528872104 8219 3703319 SH DEFINED 1,2,5,6,8 3703319
LEXINGTON Real Estate
REALTY TRUST Investment
Trust 529043101 38316 3666438 SH DEFINED 1,2,3,5,6,8,17 3666438
LIBBEY INC Common Stock 529898108 6749 348803 SH DEFINED 1,2,5,6,8 348803
FIRST Common equity
ACCEPTANCE shares
CORP 318457108 14 11846 SH DEFINED 1 11846
LIFEWAY FOODS Common equity
INC shares 531914109 657 75485 SH DEFINED 1,2 75485
LIFETIME Common equity
BRANDS INC shares 53222Q103 1943 183164 SH DEFINED 1,2 183164
LIFEPOINT Common equity
HOSPITALS INC shares 53219L109 54293 1438124 SH DEFINED 1,2,5,6,8,12,18 1438124
LIGAND Common equity
PHARMACEUTICAL shares
INC 53220K504 7173 345745 SH DEFINED 1,2,5,6,8 345745
LIMONEIRA CO Common equity
shares 532746104 2532 130473 SH DEFINED 1,2 130473
LINCOLN Common equity
ELECTRIC shares
HLDGS INC 533900106 111239 2285136 SH DEFINED 1,2,5,6,8,12 2285136
LINDSAY CORP Common equity
shares 535555106 20427 255040 SH DEFINED 1,2,5,6,8,17 254484 556
LIONS GATE Common equity
ENTERTAINMENT shares
CP 535919203 24641 1502765 SH DEFINED 1,2,5,6,8 1502765
LIONBRIDGE Common Stock
TECHNOLOGIES
INC 536252109 4170 1036798 SH DEFINED 1,2,5 1036798
LITHIA MOTORS Common equity
INC -CL A shares 536797103 22399 598645 SH DEFINED 1,2,5,6,8,17 598345 300
LITTELFUSE INC Common equity
shares 537008104 31660 513011 SH DEFINED 1,2,5,6,8 513011
LIVEPERSON INC Common Stock 538146101 13441 1022817 SH DEFINED 1,2,5,6,8 1022817
LOJACK CORP Common equity
shares 539451104 31 11169 SH DEFINED 1 11169
LODGENET Common equity
INTERACTIVE shares
CORP 540211109 1 15300 SH DEFINED 1 15300
LUBYS INC Common equity
shares 549282101 1774 265205 SH DEFINED 1,2 265205
LUFKIN Common equity
INDUSTRIES shares
INC 549764108 50208 863701 SH DEFINED 1,2,5,6,8 863701
LUMINEX CORP Common Stock 55027E102 13065 779359 SH DEFINED 1,2,5,6,8 779359
LUXOTTICA American
GROUP SPA Depository
Receipt 55068R202 210 5080 SH DEFINED 1 5080
LYDALL INC Common equity
shares 550819106 4998 348621 SH DEFINED 1,2 348621
MB FINANCIAL Common equity
INC/MD shares 55264U108 33802 1711472 SH DEFINED 1,2,5,6,8 1711472
MDC HOLDINGS Common equity
INC shares 552676108 124333 3382176 SH DEFINED 1,2,5,6,8,12 3382176
MDC PARTNERS Common Stock
INC 552697104 4586 405774 SH DEFINED 1,2,6 405774
MDU RESOURCES Common equity
GROUP INC shares 552690109 207318 9760389 SH DEFINED 1,2,5,6,8,10,12,18 9760389
ENCORE CAPITAL Common equity
GROUP INC shares 292554102 12383 404459 SH DEFINED 1,2,5,6,8 404459
MGM RESORTS Common equity
INTERNATIONAL shares 552953101 72270 6209246 SH DEFINED 1,2,5,8,10,12,18 6209246
BIOSCRIP INC Common Stock 09069N108 8095 751740 SH DEFINED 1,2,5,6,8 751740
SSgA Confidential
SHS/PRN SH/ Put/ Sole Shared No
Issuer Class Cusip Value VAL PRN Call Discretion Managers Voting Voting Voting
------ ----- --------- ------ ------- --- ---- ---------- ------------------ ------- ------ ------
M/I HOMES INC Common equity
shares 55305B101 47761 1802243 SH DEFINED 1,2,5,6,8 1802243
MKS Common equity
INSTRUMENTS shares
INC 55306N104 27774 1077413 SH DEFINED 1,2,5,6,8 1077413
MSC INDUSTRIAL Common equity
DIRECT -CL A shares 553530106 92704 1229856 SH DEFINED 1,2,5,6,8,12 1229856
MTR GAMING Common equity
GROUP INC shares 553769100 1234 295334 SH DEFINED 1,2 295334
MTS SYSTEMS Common equity
CORP shares 553777103 16394 321834 SH DEFINED 1,2,5,6,8 321834
MAC-GRAY CORP Common equity
shares 554153106 2340 186517 SH DEFINED 1,2 186517
MACATAWA BANK Common equity
CORP shares 554225102 40 13822 SH DEFINED 1 13822
MACK-CALI Real Estate
REALTY CORP Investment
Trust 554489104 88754 3399168 SH DEFINED 1,2,3,5,6,8,12,18 3399168
ROVI CORP Common equity
shares 779376102 47663 3089070 SH DEFINED 1,2,5,6,8,12 3089070
MADDEN STEVEN Common equity
LTD shares 556269108 36407 861234 SH DEFINED 1,2,5,6,8 861234
MGE ENERGY INC Common equity
shares 55277P104 22792 447374 SH DEFINED 1,2,5,6,8,17 447374
MAGELLAN Common equity
HEALTH shares
SERVICES INC 559079207 42832 874108 SH DEFINED 1,2,5,6,8 874108
MAGELLAN Common equity
PETROLEUM shares
CORP 559091301 18 19023 SH DEFINED 1 19023
MAGNA Common equity
INTERNATIONAL shares
INC 559222401 330 6600 SH DEFINED 18 6600
CENVEO INC Common equity
shares 15670S105 2931 1085505 SH DEFINED 1,2,5 1085505
MANITOWOC CO Common equity
shares 563571108 32495 2072313 SH DEFINED 1,2,5,6,8,10 2072313
EQUITY Real Estate
LIFESTYLE Investment
PROPERTIES Trust 29472R108 73305 1089404 SH DEFINED 1,2,3,5,6,8 1089404
MARCUS CORP Common equity
shares 566330106 5297 425099 SH DEFINED 1,2,5,8 425099
MARINEMAX INC Common equity
shares 567908108 3325 371986 SH DEFINED 1,2 371986
MARINE Common equity
PRODUCTS CORP shares 568427108 925 161564 SH DEFINED 1,2 161564
MARKEL CORP Common equity
shares 570535104 67394 155506 SH DEFINED 1,2,5,6,8,12,18 155506
MARTEN Common equity
TRANSPORT LTD shares 573075108 5394 293178 SH DEFINED 1,2,5,8 293178
MARTHA STEWART Common equity
LIVING OMNIMD shares 573083102 1199 490045 SH DEFINED 1,2,6 490045
MARTIN Common equity
MARIETTA shares
MATERIALS 573284106 135490 1437014 SH DEFINED 1,2,5,6,8,10,12,18 1437014
MASTEC INC Common equity
shares 576323109 25720 1031853 SH DEFINED 1,2,5,6,8,17 1023411 8442
MATRIX SERVICE Common Stock
CO 576853105 6489 563662 SH DEFINED 1,2,5,6,8 563662
PANASONIC CORP American
Depository
Receipt 69832A205 64 10530 SH DEFINED 1 10530
MATTHEWS INTL Common equity
CORP -CL A shares 577128101 32143 1001440 SH DEFINED 1,2,5,6,8,12 1001440
MATTSON Common equity
TECHNOLOGY shares
INC 577223100 577 685385 SH DEFINED 1,2 685385
MAXWELL Common Stock
TECHNOLOGIES
INC 577767106 4339 523178 SH DEFINED 1,2,6,8 523178
MAXYGEN INC Common Stock 577776107 2440 993237 SH DEFINED 1,2,6 993237
MAXIMUS INC Common equity
shares 577933104 48708 770412 SH DEFINED 1,2,5,6,8 770412
MBT FINANCIAL Common equity
CORP shares 578877102 35 14467 SH DEFINED 1 14467
MCCLATCHY CO Common equity
-CL A shares 579489105 3349 1024123 SH DEFINED 1,2,8 1024123
MCDERMOTT INTL Common equity
INC shares 580037109 43306 3929553 SH DEFINED 1,2,5,6,8,10,12 3929553
MCGRATH Common equity
RENTCORP shares 580589109 13241 456183 SH DEFINED 1,2,5,6,8 456183
MCMORAN Common equity
EXPLORATION shares
CO 582411104 40326 2512486 SH DEFINED 1,2,5,6,8 2512486
MEADOWBROOK Common equity
INS GROUP INC shares 58319P108 7093 1227517 SH DEFINED 1,2,5,6,8 1227517
MEASUREMENT Common equity
SPECIALTIES shares
INC 583421102 10054 292668 SH DEFINED 1,2,5,6,8 292668
MEDALLION Common equity
FINANCIAL shares
CORP 583928106 3355 285713 SH DEFINED 1,2 285713
MEDIA GENERAL Common equity
-CL A shares 584404107 1387 322319 SH DEFINED 1,17 9090 313229
MEDICAL ACTION Common equity
INDUSTRIES shares 58449L100 34 12200 SH DEFINED 1 12200
PROASSURANCE Common equity
CORP shares 74267C106 44155 1046473 SH DEFINED 1,2,5,6,8 1046473
MEDICINES CO Common equity
shares 584688105 34152 1424751 SH DEFINED 1,2,5,6,8 1424751
MEDIFAST INC Common equity
shares 58470H101 7316 277264 SH DEFINED 1,2,5,6,8 277264
MENS WEARHOUSE Common equity
INC shares 587118100 41795 1341221 SH DEFINED 1,2,5,6,8 1341221
MENTOR Common equity
GRAPHICS CORP shares 587200106 59848 3516196 SH DEFINED 1,2,5,6,8,12,17,18 3510165 6031
MERCANTILE Common equity
BANK CORP shares 587376104 1850 112069 SH DEFINED 1,2 112069
MERCER INTL INC Common Stock 588056101 128 17814 SH DEFINED 1,5,8 17814
MERCHANTS Common Stock
BANCSHARES
INC/VT 588448100 2208 82639 SH DEFINED 1,2,6,17 82639
MERCURY Common equity
SYSTEMS INC shares 589378108 5533 601263 SH DEFINED 1,2,5,6,8 601263
MERCURY Common equity
GENERAL CORP shares 589400100 83209 2096413 SH DEFINED 1,2,5,6,8,12 2096413
MERIDIAN Common equity
BIOSCIENCE shares
INC 589584101 16575 818439 SH DEFINED 1,2,5,6,8 818439
MERIT MEDICAL Common equity
SYSTEMS INC shares 589889104 11311 813596 SH DEFINED 1,2,5,6,8 813596
MERGE Common Stock
HEALTHCARE
INC 589499102 2274 920467 SH DEFINED 1,2,6,8 920467
MERITAGE HOMES Common equity
CORP shares 59001A102 22791 610294 SH DEFINED 1,2,5,6,8 610294
MESA Common equity
LABORATORIES shares
INC 59064R109 1706 34069 SH DEFINED 1,2 34069
MET-PRO CORP Common equity
shares 590876306 2381 245512 SH DEFINED 1,2 245512
SILVER BULL Common equity
RESOURCES INC shares 827458100 24 56400 SH DEFINED 1 56400
METHODE Common equity
ELECTRONICS shares
INC 591520200 7977 795453 SH DEFINED 1,2,5,8 795453
POWERSECURE Common equity
INTL INC shares 73936N105 118 15100 SH DEFINED 1 15100
METROCORP Common equity
BANCSHARES shares
INC 591650106 2504 227787 SH DEFINED 1,2 227787
MICREL INC Common equity
shares 594793101 9857 1037261 SH DEFINED 1,2,5,6,8 1037261
MICROVISION INC Common equity
shares 594960304 26 13296 SH DEFINED 1 13296
MICROSTRATEGY Common equity
INC shares 594972408 15535 166363 SH DEFINED 1,2,5,6,8 166363
MICROFINANCIAL Common equity
INC shares 595072109 671 92101 SH DEFINED 1,2 92101
MICROSEMI CORP Common equity
shares 595137100 42780 2033365 SH DEFINED 1,2,5,6,8 2033365
MID-AMERICA Real Estate
APT CMNTYS Investment
INC Trust 59522J103 76568 1182580 SH DEFINED 1,2,3,5,6,8 1182580
MIDDLEBY CORP Common equity
shares 596278101 49889 389119 SH DEFINED 1,2,5,6,8 389119
MIDDLESEX Common equity
WATER CO shares 596680108 5721 292496 SH DEFINED 1,2,5,8 292496
MIDSOUTH Common equity
BANCORP INC shares 598039105 1948 119094 SH DEFINED 1,2 119094
MILLER Common equity
(HERMAN) INC shares 600544100 44731 2088328 SH DEFINED 1,2,5,6,8,12 2088328
MILLER Common equity
INDUSTRIES shares
INC/TN 600551204 3311 217147 SH DEFINED 1,2 217147
MILLER ENERGY Common equity
RESOURCES INC shares 600527105 1828 461833 SH DEFINED 1,2 461833
MINE SAFETY Common equity
APPLIANCES CO shares 602720104 44317 1037583 SH DEFINED 1,2,5,6,8,12 1037583
MINERALS Common equity
TECHNOLOGIES shares
INC 603158106 51002 1277581 SH DEFINED 1,2,5,6,8,12 1277581
MINES Common equity
MANAGEMENT shares
INC 603432105 15 14300 SH DEFINED 1 14300
MIPS Common equity
TECHNOLOGIES shares
INC 604567107 7871 1006206 SH DEFINED 1,2,5,6,8 1006206
MITCHAM Common equity
INDUSTRIES shares
INC 606501104 2810 206363 SH DEFINED 1,2 206363
MITEK SYSTEMS Common Stock
INC 606710200 39 12300 SH DEFINED 1 12300
MOBILE MINI INC Common equity
shares 60740F105 15433 740890 SH DEFINED 1,2,5,6,8 740890
IGO INC Common Stock 449593102 5 19476 SH DEFINED 1 19476
SSgA Confidential
SHS/PRN SH/ Put/ Sole Shared No
Issuer Class Cusip Value VAL PRN Call Discretion Managers Voting Voting Voting
------ ----- --------- ------- -------- --- ---- ---------- --------------------- -------- ------ ------
MODINE Common equity
MANUFACTURING shares
CO 607828100 8428 1036627 SH DEFINED 1,2,5,6,8 1036627
MOLEX INC Common equity
shares 608554200 3350 150116 SH DEFINED 1,2,5,8,12 150116
MONARCH Common equity
CASINO & shares
RESORT INC 609027107 2326 213353 SH DEFINED 1,2 213353
MONMOUTH RE REIT
INVESTMENT CP 609720107 7168 691685 SH DEFINED 1,2,5,6,8 691685
MONRO MUFFLER Common equity
BRAKE INC shares 610236101 27647 790632 SH DEFINED 1,2,5,6,8 790632
MOOG INC -CL A Common equity
shares 615394202 36487 889411 SH DEFINED 1,2,5,6,8 889411
DESTINATION Common Stock
MATERNITY
CORP 25065D100 5786 268250 SH DEFINED 1,2,5,6 268250
MOVADO GROUP Common equity
INC shares 624580106 10648 347171 SH DEFINED 1,2,5,6,8 347171
MUELLER Common equity
INDUSTRIES shares 624756102 26025 520146 SH DEFINED 1,2,5,6,8 520146
MULTI-COLOR Common equity
CORP shares 625383104 5137 214105 SH DEFINED 1,2,5,6,8 214105
MULTIMEDIA Common equity
GAMES shares
HOLDING CO 625453105 8887 604161 SH DEFINED 1,2,5,6,8 604161
MURPHY OIL CORP Common equity
shares 626717102 509860 8561912 SH DEFINED 1,2,5,6,8,10,12,18 8561912
MYERS Common equity
INDUSTRIES shares
INC 628464109 11215 740247 SH DEFINED 1,2,5,8 740247
N B T BANCORP Common equity
INC shares 628778102 18445 910105 SH DEFINED 1,2,5,6,8 910105
NCI BUILDING Common equity
SYSTEMS INC shares 628852204 5773 415204 SH DEFINED 1,2,5 415204
NASB FINANCIAL Common equity
INC shares 628968109 994 46503 SH DEFINED 1,2 46503
NL INDUSTRIES Common equity
shares 629156407 2068 180541 SH DEFINED 1,2 180541
NN INC Common equity
shares 629337106 2474 270221 SH DEFINED 1,2,6 270221
NTT DOCOMO INC American
Depository
Receipt 62942M201 511 35420 SH DEFINED 1,2 35420
NVE CORP Common equity
shares 629445206 4538 81748 SH DEFINED 1,2,5,6,8 81748
NACCO Common equity
INDUSTRIES shares
-CL A 629579103 7904 130297 SH DEFINED 1,2,5,6,8 130297
NAM TAI Common equity
ELECTRONIC shares 629865205 146 10586 SH DEFINED 1 10586
NANOMETRICS INC Common Stock 630077105 5776 400594 SH DEFINED 1,2,5,6,8 400594
NAPCO SECURITY Common equity
TECH INC shares 630402105 44 12100 SH DEFINED 1 12100
BBCN BANCORP Common equity
INC shares 073295107 27309 2360279 SH DEFINED 1,2,5,6,8 2360279
NASH FINCH CO Common equity
shares 631158102 7033 330480 SH DEFINED 1,2,5,8,17 330480
NATHAN'S Common equity
FAMOUS INC shares 632347100 1074 31949 SH DEFINED 1,2 31949
NATIONAL BANK American
OF GREECE Depository
Receipt 633643606 77 43088 SH DEFINED 1,2 43088
NATIONAL Common equity
BANKSHARES shares
INC VA 634865109 3749 115825 SH DEFINED 1,2 115825
NATIONAL Common equity
BEVERAGE CORP shares 635017106 2970 203677 SH DEFINED 1,2,6,8 203677
NATIONAL Common equity
HEALTHCARE shares
CORP 635906100 10276 218437 SH DEFINED 1,2,5,6,8,17 218437
NATIONAL FUEL Common equity
GAS CO shares 636180101 209946 4141794 SH DEFINED 1,2,5,6,8,12,18 4141794
NATIONAL Real Estate
HEALTH Investment
INVESTORS Trust 63633D104 28890 511036 SH DEFINED 1,2,3,5,6,8 511036
NIC INC Common equity
shares 62914B100 20624 1262237 SH DEFINED 1,2,5,6,8 1262237
FIRST CALIF Common Stock
FINL GROUP
INC 319395109 2641 342090 SH DEFINED 1,2 342090
NATIONAL Common equity
OILWELL shares
VARCO INC 637071101 1262313 18468397 SH DEFINED 1,2,5,6,8,10,12,17,18 18467030 1367
NATIONAL PENN Common equity
BANCSHARES shares
INC 637138108 39212 4207010 SH DEFINED 1,2,5,6,8 4207010
NATIONAL Common equity
PRESTO INDS shares
INC 637215104 8344 120757 SH DEFINED 1,2,5,6,8,17 120757
NATIONAL Common Stock
RESEARCH CORP 637372103 1854 34254 SH DEFINED 1,2 34254
NATIONAL Common equity
TECHNICAL shares
SYS INC 638104109 127 16478 SH DEFINED 1,17 4100 12378
NATIONAL Common equity
WESTERN LIFE shares
-CL A 638522102 6700 42448 SH DEFINED 1,2,5,8 42448
NAVIGATORS Common equity
GROUP INC shares 638904102 10532 206175 SH DEFINED 1,2,5,6,8 206175
NATURES Common Stock
SUNSHINE
PRODS INC 639027101 2462 170064 SH DEFINED 1,2,6 170064
NAVARRE CORP Common equity
shares 639208107 44 24656 SH DEFINED 1 24656
BPZ RESOURCES Common Stock
INC 055639108 6031 1915186 SH DEFINED 1,2,5,6,8 1915186
NAVIGANT Common equity
CONSULTING shares
INC 63935N107 11506 1031206 SH DEFINED 1,2,5,6,8 1031206
NEOGEN CORP Common equity
shares 640491106 21416 472555 SH DEFINED 1,2,5,6,8 472555
NAVIDEA Common Stock
BIOPHARMACEUTICALS 63937X103 4174 1475311 SH DEFINED 1,2,5,6 1475311
SPECTRUM Common Stock
PHARMACEUTICALS
INC 84763A108 30806 2753229 SH DEFINED 1,2,5,6,8 2753229
NET 1 UEPS Common equity
TECHNOLOGIES shares
INC 64107N206 62 12083 SH DEFINED 1,5,8 12083
NETEASE INC American
Depository
Receipt 64110W102 9470 222544 SH DEFINED 1,2 222544
8X8 INC Common equity
shares 282914100 8764 1186346 SH DEFINED 1,2,5,6,8 1186346
NETSCOUT Common equity
SYSTEMS INC shares 64115T104 18990 730810 SH DEFINED 1,2,5,6,8 730810
FALCONSTOR Common equity
SOFTWARE INC shares 306137100 1293 554106 SH DEFINED 1,2 554106
UNITED ONLINE Common equity
INC shares 911268100 11549 2065910 SH DEFINED 1,2,5,6,8,17 2065910
NEUROCRINE Common equity
BIOSCIENCES shares
INC 64125C109 11640 1556543 SH DEFINED 1,2,5,6,8 1556543
NEVADA GOLD & Common equity
CASINOS INC shares 64126Q206 12 14982 SH DEFINED 1 14982
NEW JERSEY Common equity
RESOURCES shares
CORP 646025106 33993 857940 SH DEFINED 1,2,5,6,8 857940
EINSTEIN NOAH Common equity
RESTAURANT shares
GRP 28257U104 1492 122295 SH DEFINED 1,2 122295
NEWFIELD Common equity
EXPLORATION shares
CO 651290108 162235 6058204 SH DEFINED 1,2,5,6,8,10,12,18 6058204
NEWPARK Common equity
RESOURCES shares 651718504 15300 1948650 SH DEFINED 1,2,5,6,8 1948650
NEWPORT CORP Common equity
shares 651824104 10267 763343 SH DEFINED 1,2,5,6,8 763343
APRICUS Common equity
BIOSCIENCES shares
INC 03832V109 23 11498 SH DEFINED 1 11498
NICE SYSTEMS American
LTD Depository
Receipt 653656108 363 10849 SH DEFINED 1 10849
NICHOLAS Common equity
FINANCIAL INC shares 65373J209 1654 133321 SH DEFINED 1,2 133321
NIPPON American
TELEGRAPH & Depository
TELEPHONE Receipt 654624105 260 12370 SH DEFINED 1 12370
NOBLE ENERGY Common equity
INC shares 655044105 777990 7646850 SH DEFINED 1,2,5,6,8,10,12,18 7646850
NOKIA CORP American
Depository
Receipt 654902204 4684 1185764 SH DEFINED 1,2 1185764
NORDSON CORP Common equity
shares 655663102 165050 2614906 SH DEFINED 1,2,5,6,8,12,17 2612833 2073
ONEOK PARTNERS Limited
-LP Partnership 68268N103 7301 135236 SH DEFINED 1 135236
NORTHRIM Common equity
BANCORP INC shares 666762109 1984 87618 SH DEFINED 1,2 87618
NORTHWEST Common equity
NATURAL GAS shares
CO 667655104 24303 549839 SH DEFINED 1,2,5,6,8,17 549839
NORTHWEST PIPE Common equity
CO shares 667746101 3873 162280 SH DEFINED 1,2,5,6,8 162280
NOVATEL Common equity
WIRELESS INC shares 66987M604 50 38545 SH DEFINED 1,2,5 38545
NOVARTIS AG American
Depository
Receipt 66987V109 914 14448 SH DEFINED 1,5,12 14448
NOVAVAX INC Common Stock 670002104 3552 1880633 SH DEFINED 1,2,5,6 1880633
NOVO NORDISK American
A/S Depository
Receipt 670100205 380 2330 SH DEFINED 1 2330
NU SKIN Common equity
ENTERPRISES shares
-CL A 67018T105 28688 774296 SH DEFINED 1,2,5,6,8,17 774296
NUMEREX CORP Common equity
-CL A shares 67053A102 1790 136112 SH DEFINED 1,2 136112
NUTRACEUTICAL Common equity
INTL CORP shares 67060Y101 2922 176618 SH DEFINED 1,2 176618
NUTRISYSTEM INC Common equity
shares 67069D108 4601 562057 SH DEFINED 1,2,5,8 562057
OGE ENERGY CORP Common equity
shares 670837103 171254 3041256 SH DEFINED 1,2,5,6,8,10,12,18 3041256
SSgA Confidential
SHS/PRN SH/ Put/ Sole Shared No
Issuer Class Cusip Value VAL PRN Call Discretion Managers Voting Voting Voting
------ ----- --------- ------ -------- --- ---- ---------- --------------------- -------- ------ ------
OM GROUP INC Common equity
shares 670872100 14601 657800 SH DEFINED 1,2,5,6,8 657800
OSI SYSTEMS INC Common Stock 671044105 25848 403640 SH DEFINED 1,2,5,6,8 403640
GEOSPACE Common equity
TECHNOLOGIES shares
CORP 37364X109 25449 286365 SH DEFINED 1,2,5,6,8,17 285438 927
STERLING Common equity
CONSTRUCTION shares
CO INC 859241101 2901 291904 SH DEFINED 1,2 291904
OCEANEERING Common equity
INTERNATIONAL shares 675232102 189672 3526092 SH DEFINED 1,2,5,6,8,10,12,17,18 3522956 3136
OCEANFIRST Common equity
FINANCIAL shares
CORP 675234108 3793 275695 SH DEFINED 1,2 275695
INNOSPEC INC Common equity
shares 45768S105 16682 483763 SH DEFINED 1,2,5,6,8 483763
OCWEN Common equity
FINANCIAL shares
CORP 675746309 110723 3201086 SH DEFINED 1,2,5,6,8,18 3201086
ITERIS INC Common equity
shares 46564T107 19 11165 SH DEFINED 1 11165
ODYSSEY MARINE Common equity
EXPLORATION shares 676118102 3101 1044685 SH DEFINED 1,2,6 1044685
BRISTOW GROUP Common equity
INC shares 110394103 46045 858089 SH DEFINED 1,2,5,6,8 858089
OIL DRI CORP Common equity
AMERICA shares 677864100 2523 91186 SH DEFINED 1,2 91186
OIL STATES Common equity
INTL INC shares 678026105 107970 1509229 SH DEFINED 1,2,5,6,8,12,17 1501729 7500
OLD DOMINION Common equity
FREIGHT shares 679580100 54316 1584547 SH DEFINED 1,2,5,6,8 1584547
OLD NATIONAL Common equity
BANCORP shares 680033107 42476 3578369 SH DEFINED 1,2,5,6,8 3578369
OLIN CORP Common equity
shares 680665205 139718 6471262 SH DEFINED 1,2,5,6,8,12,18 6471262
OLYMPIC STEEL Common equity
INC shares 68162K106 5664 255852 SH DEFINED 1,2,5,8 255852
OMEGA Real Estate
HEALTHCARE Investment
INVS INC Trust 681936100 103801 4352196 SH DEFINED 1,2,3,5,6,8,12,18 4352196
OMEGA PROTEIN Common equity
CORP shares 68210P107 2068 337704 SH DEFINED 1,2 337704
OMNIVISION Common equity
TECHNOLOGIES shares
INC 682128103 16739 1188994 SH DEFINED 1,2,5,6,8 1188994
OMNOVA Common equity
SOLUTIONS INC shares 682129101 7432 1059890 SH DEFINED 1,2,5,6,8 1059890
ON ASSIGNMENT Common Stock
INC 682159108 16855 831134 SH DEFINED 1,2,5,6,8 831134
ON Common equity
SEMICONDUCTOR shares
CORP 682189105 39535 5608015 SH DEFINED 1,2,5,6,8 5608015
ONE LIBERTY Real Estate
PROPERTIES Investment
INC Trust 682406103 3503 172736 SH DEFINED 1,2,5 172736
1-800- Common equity
FLOWERS.COM shares 68243Q106 2392 652712 SH DEFINED 1,2 652712
ONEOK INC Common equity
shares 682680103 439896 10289856 SH DEFINED 1,2,5,6,8,10,12,18 10289856
ONLINE Common equity
RESOURCES shares
CORP 68273G101 37 16363 SH DEFINED 1 16363
ONYX Common Stock
PHARMACEUTICALS
INC 683399109 77662 1028271 SH DEFINED 1,2,5,6,8,17,18 1028271
OPEN TEXT CORP Common Stock 683715106 347 6207 SH DEFINED 1,2,18 6207
UNWIRED PLANET Common equity
INC shares 91531F103 1741 1451898 SH DEFINED 1,2 1451898
OPLINK Common Stock
COMMUNICATIONS
INC 68375Q403 7168 460069 SH DEFINED 1,2,5,6,8 460069
ORASURE Common Stock
TECHNOLOGIES
INC 68554V108 6736 937261 SH DEFINED 1,2,5,6,8 937261
ORBITAL Common equity
SCIENCES CORP shares 685564106 19386 1408002 SH DEFINED 1,2,5,6,8 1408002
MEDIVATION INC Common Stock 58501N101 68755 1343977 SH DEFINED 1,2,5,6,8 1343977
O'REILLY Common equity
AUTOMOTIVE shares
INC 67103H107 436912 4886096 SH DEFINED 1,2,5,6,8,10,12,18 4886096
ORIENTAL Common equity
FINANCIAL shares
GROUP INC 68618W100 21172 1585850 SH DEFINED 1,2,5,6,8 1585850
OTTER TAIL CORP Common equity
shares 689648103 17096 683628 SH DEFINED 1,2,5,6,8 683628
OWENS & MINOR Common equity
INC shares 690732102 66803 2343159 SH DEFINED 1,2,5,6,8,12 2343159
OWENS-ILLINOIS Common equity
INC shares 690768403 149875 7045684 SH DEFINED 1,2,5,6,8,10,12,18 7045684
OXFORD Common equity
INDUSTRIES shares
INC 691497309 12361 266621 SH DEFINED 1,2,5,6,8 266621
VIRNETX Common equity
HOLDING CORP shares 92823T108 22372 764068 SH DEFINED 1,2,5,6,8 764068
PC CONNECTION Common equity
INC shares 69318J100 3438 298817 SH DEFINED 1,2 298817
PCTEL INC Common equity
shares 69325Q105 2019 280481 SH DEFINED 1,2 280481
ACADIA Common Stock
HEALTHCARE
CO INC 00404A109 9739 417417 SH DEFINED 1,2,5,6,8 417417
PICO HOLDINGS Common Stock
INC 693366205 8285 408761 SH DEFINED 1,2,5,6,8 408761
PLX TECHNOLOGY Common equity
INC shares 693417107 3097 853244 SH DEFINED 1,2 853244
PS BUSINESS Real Estate
PARKS Investment
Trust 69360J107 36932 568498 SH DEFINED 1,2,3,5,6,8,17 568498
PVF CAPITAL Common equity
CORP shares 693654105 46 21290 SH DEFINED 1 21290
PSS WORLD Common equity
MEDICAL INC shares 69366A100 29660 1027012 SH DEFINED 1,2,5,6,8 1027012
PREMIERE Common equity
GLOBAL shares
SERVICES INC 740585104 10224 1045118 SH DEFINED 1,2,5,6,8 1045118
BANK OF HAWAII Common equity
CORP shares 062540109 119445 2711606 SH DEFINED 1,2,5,6,8,12 2711606
PACIFIC Common equity
CONTINENTAL shares
CORP 69412V108 2931 300984 SH DEFINED 1,2 300984
PACIFIC Common equity
MERCANTILE shares
BANCORP 694552100 774 123272 SH DEFINED 1,2 123272
PACIFIC Common equity
SUNWEAR shares
CALIF INC 694873100 93 58575 SH DEFINED 1 58575
PAIN Common Stock
THERAPEUTICS
INC 69562K100 1703 628965 SH DEFINED 1,2,6 628965
PALATIN Common equity
TECHNOLOGIES shares
INC 696077403 12 20020 SH DEFINED 1 20020
PALOMAR MED Common equity
TECHNOLOGIES shares
INC 697529303 3425 371842 SH DEFINED 1,2,6,8 371842
PARAMOUNT GOLD Common equity
AND SILVER shares 69924P102 4893 2109011 SH DEFINED 1,2,5,6 2109011
PANHANDLE Common equity
OIL & GAS INC shares 698477106 3309 117285 SH DEFINED 1,2 117285
PANTRY INC Common equity
shares 698657103 5637 465252 SH DEFINED 1,2,5,6,8 465252
PAPA JOHNS Common equity
INTERNATIONAL shares
INC 698813102 24012 437132 SH DEFINED 1,2,5,6,8 437132
PAREXEL Common equity
INTERNATIONAL shares
CORP 699462107 34901 1179490 SH DEFINED 1,2,5,6,8,17 1177628 1862
PARK Common equity
ELECTROCHEMICAL shares
CORP 700416209 10732 417241 SH DEFINED 1,2,5,6,8 417241
PARK NATIONAL Common equity
CORP shares 700658107 21872 338480 SH DEFINED 1,2,5,6,8 338480
PARK OHIO Common equity
HOLDINGS CORP shares 700666100 3155 148037 SH DEFINED 1,2 148037
PARKER Common equity
DRILLING CO shares 701081101 13285 2888462 SH DEFINED 1,2,5,6,8 2888462
PARKERVISION Common Stock
INC 701354102 2192 1079967 SH DEFINED 1,2 1079967
PARKWAY Real Estate
PROPERTIES Investment
INC Trust 70159Q104 11439 817660 SH DEFINED 1,2,3,5,6,8 817660
PATRICK Common equity
INDUSTRIES shares
INC 703343103 1067 68631 SH DEFINED 1,2 68631
PATRIOT Common equity
NATIONAL shares
BANCORP INC 70336F104 16 14400 SH DEFINED 1 14400
PATRIOT TRANSN Common equity
HOLDING INC shares 70337B102 2695 94788 SH DEFINED 1,2,6 94788
PEAPACK- Common equity
GLADSTONE shares
FINL CORP 704699107 1630 115757 SH DEFINED 1,2,6 115757
MEDNAX INC Common equity
shares 58502B106 111254 1399081 SH DEFINED 1,2,5,6,8,12,18 1399081
PMFG INC Common Stock 69345P103 3024 332672 SH DEFINED 1,2,6 332672
PEGASYSTEMS INC Common equity
shares 705573103 7029 309697 SH DEFINED 1,2,5,6,8 309697
PENN NATIONAL Common equity
GAMING INC shares 707569109 37679 767194 SH DEFINED 1,2,5,6,8,12 767194
PENN VIRGINIA Common equity
CORP shares 707882106 4935 1119996 SH DEFINED 1,2,5,6,8 1119996
PENNS WOODS Common equity
BANCORP INC shares 708430103 2169 57999 SH DEFINED 1,2 57999
METRO BANCORP Common equity
INC shares 59161R101 3051 230889 SH DEFINED 1,2 230889
PENNSYLVANIA Real Estate
RE INVS TRUST Investment
Trust 709102107 30307 1718150 SH DEFINED 1,2,3,5,6,8 1718150
PEOPLES Common equity
BANCORP shares
INC/OH 709789101 4276 209182 SH DEFINED 1,2,5,8 209182
PEOPLE'S Common equity
UNITED FINL shares
INC 712704105 227209 18792862 SH DEFINED 1,2,5,6,8,10,12,17,18 18792862
SSgA Confidential
SHS/PRN SH/ Put/ Sole Shared No
Issuer Class Cusip Value VAL PRN Call Discretion Managers Voting Voting Voting
------ ----- --------- ------- -------- --- ---- ---------- --------------------- -------- ------ ------
RENASANT CORP Common equity
shares 75970E107 9284 485177 SH DEFINED 1,2,5,8 485177
PEP BOYS-MANNY Common equity
MOE & JACK shares 713278109 15877 1614957 SH DEFINED 1,2,5,6,8 1614957
BRF - BRASIL American
FOODS SA Depository
Receipt 10552T107 18064 855622 SH DEFINED 1,2,4,5,6,10 855622
PEREGRINE Common equity
PHARMACEUTICLS shares
INC 713661304 98 74019 SH DEFINED 1,5 74019
PERFICIENT INC Common equity
shares 71375U101 7202 611601 SH DEFINED 1,2,5,6,8 611601
PERFORMANCE Common equity
TECHNOLOGIES shares
INC 71376K102 11 13957 SH DEFINED 1 13957
PERICOM Common equity
SEMICONDUCTOR shares
CORP 713831105 4424 550879 SH DEFINED 1,2,6,8 550879
TUTOR PERINI Common equity
CORP shares 901109108 9331 681339 SH DEFINED 1,2,5,6,8 681339
PERMA-FIX Common equity
ENVIRONMENTAL shares
SVCS 714157104 24 33700 SH DEFINED 1 33700
PERRIGO CO Common equity
shares 714290103 390159 3750533 SH DEFINED 1,2,5,6,8,10,12,18 3750533
TELEKOMUNIKASI American
INDONESIA Depository
Receipt 715684106 11174 302409 SH DEFINED 1,2,4,6 302409
PERVASIVE Common Stock
SOFTWARE INC 715710109 1477 165612 SH DEFINED 1,2,6 165612
PETMED EXPRESS Common equity
INC shares 716382106 5035 453469 SH DEFINED 1,2,5,8 453469
PETROCHINA CO American
LTD Depository
Receipt 71646E100 4161 28939 SH DEFINED 1,2,4,5,6 28939
PETROLEO American
BRASILEIRO Depository
SA PETRO Receipt 71654V101 140390 7274139 SH DEFINED 1,2,4,5,6,8,10,18 7274139
PETROBRAS- American
PETROLEO Depository
BRASILIER Receipt 71654V408 153834 7901156 SH DEFINED 1,2,4,5,6,8,10,18 7901156
PDC ENERGY INC Common equity
shares 69327R101 29179 878679 SH DEFINED 1,2,5,6,8 878679
PHI INC Common equity
shares 69336T205 7960 237733 SH DEFINED 1,2,5,6,8 237733
PETROQUEST Common equity
ENERGY INC shares 716748108 5338 1078614 SH DEFINED 1,2,5,6,8 1078614
PHARMACYCLICS Common Stock
INC 716933106 81981 1415884 SH DEFINED 1,2,5,6,8,17,18 1415884
ACCELRYS INC Common Stock 00430U103 8908 984286 SH DEFINED 1,2,5,6,8 984286
AQUA AMERICA Common equity
INC shares 03836W103 202682 7973276 SH DEFINED 1,2,5,6,8,10,12 7973276
PLDT- American
PHILIPPINE Depository
LNG DIST TEL Receipt 718252604 25141 410070 SH DEFINED 1,2,4,5,6,18 410070
PVH CORP Common equity
shares 693656100 251273 2263473 SH DEFINED 1,2,5,6,8,10,12,18 2263473
PHOTOMEDEX INC Common Stock 719358301 2643 182266 SH DEFINED 1,2,6 182266
PHOTRONICS INC Common equity
shares 719405102 6157 1033220 SH DEFINED 1,2,5,6,8 1033220
PIEDMONT Common equity
NATURAL GAS shares
CO 720186105 101323 3236090 SH DEFINED 1,2,5,6,8 3236090
PIER 1 IMPORTS Common equity
INC/DE shares 720279108 109519 5475909 SH DEFINED 1,2,5,6,8 5475909
PINNACLE Common equity
ENTERTAINMENT shares
INC 723456109 18777 1186312 SH DEFINED 1,2,5,6,8 1186312
PINNACLE FINL Common equity
PARTNERS INC shares 72346Q104 17914 951041 SH DEFINED 1,2,5,6,8 951041
AGILYSYS INC Common equity
shares 00847J105 2953 353136 SH DEFINED 1,2,6 353136
BRINKS CO Common equity
shares 109696104 50695 1776753 SH DEFINED 1,2,5,6,8,12,18 1776753
PIXELWORKS INC Common equity
shares 72581M305 30 13163 SH DEFINED 1 13163
PLAINS ALL Limited
AMER Partnership
PIPELNE -LP 726503105 15557 343881 SH DEFINED 1 343881
PLANAR SYSTEMS Common equity
INC shares 726900103 22 15500 SH DEFINED 1 15500
PLANTRONICS INC Common equity
shares 727493108 53053 1438929 SH DEFINED 1,2,5,6,8,12 1438929
POLARIS Common equity
INDUSTRIES shares
INC 731068102 177317 2107115 SH DEFINED 1,2,5,6,8,10,12,18 2107115
RALPH LAUREN Common equity
CORP shares 751212101 372518 2484727 SH DEFINED 1,2,5,6,8,10,12,18 2484727
POLYCOM INC Common equity
shares 73172K104 48049 4593453 SH DEFINED 1,2,5,6,8,12 4593453
POLYONE CORP Common equity
shares 73179P106 37931 1857301 SH DEFINED 1,2,5,6,8 1857301
INVENTURE Common Stock
FOODS INC 461212102 1201 184996 SH DEFINED 1,2 184996
POST Real Estate
PROPERTIES Investment
INC Trust 737464107 76810 1537649 SH DEFINED 1,2,3,5,6,8 1537649
POTASH CORP Common equity
SASK INC shares 73755L107 22848 561540 SH DEFINED 1,2,5,17,18 557622 3918
POTLATCH CORP REIT 737630103 51961 1325904 SH DEFINED 1,2,5,6,8,12,18 1325904
POWELL Common equity
INDUSTRIES shares
INC 739128106 6870 165402 SH DEFINED 1,2,5,8 165402
POWER Common equity
INTEGRATIONS shares
INC 739276103 19075 567476 SH DEFINED 1,2,5,6,8 567476
POWERWAVE Common equity
TECHNOLOGIES shares
INC 739363307 6 22627 SH DEFINED 1 22627
POZEN INC Common Stock 73941U102 3073 612525 SH DEFINED 1,2,5,6 612525
PREFORMED LINE Common Stock
PRODUCTS CO 740444104 3352 56352 SH DEFINED 1,2 56352
PRICELINE.COM Common equity
INC shares 741503403 1307656 2105062 SH DEFINED 1,2,5,6,8,10,12,18 2105062
PRICESMART INC Common equity
shares 741511109 31829 413107 SH DEFINED 1,2,5,6,8 413107
RADNET INC Common equity
shares 750491102 47 19000 SH DEFINED 1 19000
PRIVATEBANCORP Common equity
INC shares 742962103 42989 2806057 SH DEFINED 1,2,5,6,8 2806057
PDI INC Common equity
shares 69329V100 880 115597 SH DEFINED 1,2 115597
PRGX GLOBAL INC Common Stock 69357C503 2065 320302 SH DEFINED 1,2 320302
PROGENICS Common Stock
PHARMACEUTICAL
INC 743187106 1824 613492 SH DEFINED 1,2,6 613492
PROGRESS Common equity
SOFTWARE CORP shares 743312100 27210 1296378 SH DEFINED 1,2,5,6,8 1296378
PROSPERITY Common Stock
BANCSHARES
INC 743606105 131091 3121141 SH DEFINED 1,2,5,6,8,12 3121141
PROTECTIVE Common equity
LIFE CORP shares 743674103 74678 2612973 SH DEFINED 1,2,5,6,8,12,18 2612973
PDL BIOPHARMA Common equity
INC shares 69329Y104 24094 3417431 SH DEFINED 1,2,5,6,8,17 3417431
PROVIDENT NEW Common Stock
YORK BANCORP 744028101 5985 642773 SH DEFINED 1,2,5,8 642773
PROVIDENT Common equity
FINANCIAL shares
HOLDINGS 743868101 2482 141777 SH DEFINED 1,2 141777
PNM RESOURCES Common equity
INC shares 69349H107 62552 3049906 SH DEFINED 1,2,5,6,8,12,17,18 3049906
ARGAN INC Common equity
shares 04010E109 2531 140596 SH DEFINED 1,2 140596
QUAKER Common equity
CHEMICAL CORP shares 747316107 14744 273760 SH DEFINED 1,2,5,6,8 273760
QUALITY Common equity
SYSTEMS INC shares 747582104 14729 848574 SH DEFINED 1,2,5,6,8 848574
QUANEX Common equity
BUILDING shares
PRODUCTS 747619104 36880 1806778 SH DEFINED 1,2,5,6,8 1806778
QUANTA Common equity
SERVICES INC shares 74762E102 219468 8042188 SH DEFINED 1,2,5,6,8,10,12,17,18 8036990 5198
QUANTUM CORP Common equity
shares 747906204 5151 4154735 SH DEFINED 1,2,5,6,8 4154735
MEETME INC Common Stock 585141104 754 216317 SH DEFINED 1,2 216317
QUESTAR CORP Common equity
shares 748356102 215787 10920191 SH DEFINED 1,2,5,6,8,12 10920191
QUESTCOR Common Stock
PHARMACEUTICALS
INC 74835Y101 46418 1737099 SH DEFINED 1,2,5,6,8 1737099
QUICKLOGIC CORP Common equity
shares 74837P108 1036 477948 SH DEFINED 1,2 477948
QUICKSILVER Common equity
RESOURCES INC shares 74837R104 20562 7189624 SH DEFINED 1,2,5,6,8,12 7189624
QUIKSILVER INC Common equity
shares 74838C106 10625 2500405 SH DEFINED 1,2,5,6,8 2500405
QUIDEL CORP Common Stock 74838J101 9275 496926 SH DEFINED 1,2,5,6,8 496926
DORMAN Common equity
PRODUCTS INC shares 258278100 15247 431452 SH DEFINED 1,2,5,6,8 431452
RAIT FINANCIAL Real Estate
TRUST Investment
Trust 749227609 4637 820435 SH DEFINED 1,2,5,6,8 820435
RLI CORP Common equity
shares 749607107 138508 2142073 SH DEFINED 1,2,5,6,8 2142073
PREMIER Common equity
EXHIBITIONS shares
INC 74051E102 803 295902 SH DEFINED 1,2 295902
RPC INC Common equity
shares 749660106 14782 1207305 SH DEFINED 1,2,5,6,8 1207305
RPM Common equity
INTERNATIONAL shares
INC 749685103 215303 7333445 SH DEFINED 1,2,5,6,8,12,18 7333445
SSgA Confidential
SHS/PRN SH/ Put/ Sole Shared No
Issuer Class Cusip Value VAL PRN Call Discretion Managers Voting Voting Voting
------ ----- --------- ------ -------- --- ---- ---------- --------------- -------- ------ ------
RTI INTL METALS Common equity
INC shares 74973W107 31381 1138556 SH DEFINED 1,2,5,6,8 1138556
RF MICRO DEVICES Common equity
INC shares 749941100 45118 10071113 SH DEFINED 1,2,5,6,8,12 10071113
ENDOLOGIX INC Common Stock 29266S106 13741 965161 SH DEFINED 1,2,5,6,8 965161
RADIO ONE INC Common Stock 75040P405 20 26403 SH DEFINED 1 26403
RADISYS CORP Common equity
shares 750459109 1330 446637 SH DEFINED 1,2,5 446637
RALCORP HOLDINGS Common equity 1,2,5,6,8,10,
INC shares 751028101 175810 1960973 SH DEFINED 12,18 1960973
RANGE RESOURCES Common equity 1,2,5,6,8,10,
CORP shares 75281A109 460136 7323421 SH DEFINED 12,17,18 7322695 726
RAVEN INDUSTRIES Common equity
INC shares 754212108 17390 659718 SH DEFINED 1,2,5,6,8 659718
RAYMOND JAMES Common equity 1,2,5,6,8,
FINANCIAL CORP shares 754730109 113695 2951003 SH DEFINED 12,18 2951003
EVOLUTION Common equity
PETROLEUM CORP shares 30049A107 1896 233376 SH DEFINED 1,2 233376
REALNETWORKS INC Common equity
shares 75605L708 3001 397125 SH DEFINED 1,2,6,8 397125
REALTY INCOME Real Estate
CORP Investment 1,2,3,5,6,8,10,
Trust 756109104 192013 4775431 SH DEFINED 12,18 4775431
MIDWAY GOLD CORP Common equity
shares 598153104 2310 1660504 SH DEFINED 1,2,6 1660504
RED HAT INC Common equity 1,2,5,6,8,10,
shares 756577102 400461 7561581 SH DEFINED 12,18 7561581
CRAFT BREW Common equity
ALLIANCE INC shares 224122101 871 134655 SH DEFINED 1,2 134655
REDWOOD TRUST INC Real Estate
Investment
Trust 758075402 28401 1681579 SH DEFINED 1,2,5,6,8 1681579
REGAL-BELOIT CORP Common equity
shares 758750103 85534 1213869 SH DEFINED 1,2,5,6,8,12,18 1213869
REGENERON Common Stock 1,2,5,6,8,10,
PHARMACEUT 75886F107 421203 2462182 SH DEFINED 12,18 2462182
RTI BIOLOGICS INC Common Stock 74975N105 5167 1209584 SH DEFINED 1,2,5,6,8 1209584
RELIANCE STEEL & Common equity
ALUMINUM CO shares 759509102 157366 2534035 SH DEFINED 1,2,5,6,8,12 2534035
REPLIGEN CORP Common Stock 759916109 3409 542248 SH DEFINED 1,2 542248
RENTECH INC Common equity
shares 760112102 19345 7355379 SH DEFINED 1,2,5,6,8 7355379
RENTRAK CORP Common equity
shares 760174102 3094 158780 SH DEFINED 1,2,5 158780
REPUBLIC BANCORP Common equity
INC/KY shares 760281204 3904 184691 SH DEFINED 1,2,6,8 184691
REPUBLIC FIRST Common equity
BANCORP INC shares 760416107 29 13749 SH DEFINED 1 13749
RESEARCH Common equity
FRONTIERS INC shares 760911107 50 13270 SH DEFINED 1 13270
RESEARCH IN Common Stock
MOTION LTD 760975102 517 43535 SH DEFINED 1,2,5,8,18 43535
RESMED INC Common equity 1,2,5,6,8,10,
shares 761152107 194056 4668110 SH DEFINED 12,18 4668110
RESOURCE AMERICA Common equity
INC shares 761195205 919 137665 SH DEFINED 1,2 137665
RESOURCES Common equity
CONNECTION INC shares 76122Q105 12077 1011675 SH DEFINED 1,2,5,6,8 1011675
REX AMERICAN Common equity
RESOURCES CORP shares 761624105 4246 220089 SH DEFINED 1,2 220089
RICHARDSON Common Stock
ELECTRONICS LTD 763165107 2781 245607 SH DEFINED 1,2,6 245607
RIGEL Common Stock
PHARMACEUTICALS
INC 766559603 14737 2267303 SH DEFINED 1,2,5,6,8 2267303
RIO TINTO GROUP American
(GBP) Depository
Receipt 767204100 783 13461 SH DEFINED 1 13461
RITCHIE BROS Common equity
AUCTIONEERS INC shares 767744105 276 13200 SH DEFINED 1 13200
RITE AID CORP Common equity 1,2,5,6,8,
shares 767754104 30246 22241270 SH DEFINED 12,17 21801470 439800
RIVERVIEW Common equity
BANCORP INC shares 769397100 22 12835 SH DEFINED 1 12835
ROBBINS & MYERS Common equity
INC shares 770196103 51642 868697 SH DEFINED 1,2,5,6,8 868697
ROCHESTER Common equity
MEDICAL CORP shares 771497104 1296 128811 SH DEFINED 1,2 128811
ROCK-TENN CO Common equity 1,2,5,6,8,10,
shares 772739207 157069 2246645 SH DEFINED 12,18 2246645
ROCKWELL MEDICAL Common equity
INC shares 774374102 2267 281612 SH DEFINED 1,2 281612
ROFIN SINAR Common equity
TECHNOLOGIES shares
INC 775043102 12256 565179 SH DEFINED 1,2,5,6,8 565179
ROGERS Common equity
COMMUNICATIONS -CL B shares 775109200 1107 24302 SH DEFINED 1,2 24302
ROGERS CORP Common equity
shares 775133101 15806 318194 SH DEFINED 1,2,5,6,8 318194
ROLLINS INC Common equity
shares 775711104 37398 1696845 SH DEFINED 1,2,5,6,8,12 1696845
ROYAL BANK OF Common equity
CANADA shares 780087102 580 9638 SH DEFINED 1 9638
ROYAL GOLD INC Common equity
shares 780287108 177894 2187856 SH DEFINED 1,2,5,6,8,12,18 2187856
HARRIS TEETER Common equity
SUPERMARKETS shares 414585109 69935 1813632 SH DEFINED 1,2,5,6,8,12,18 1813632
RUDOLPH Common equity
TECHNOLOGIES shares
INC 781270103 10852 807089 SH DEFINED 1,2,5,8 807089
KID BRANDS INC Common equity
shares 49375T100 27 17747 SH DEFINED 1 17747
S & T BANCORP INC Common equity
shares 783859101 12188 674562 SH DEFINED 1,2,5,6,8 674562
NEONODE INC Common Stock 64051M402 1407 289614 SH DEFINED 1,2 289614
SBA Common equity
COMMUNICATIONS shares 1,2,5,6,8,10,
CORP 78388J106 168715 2375509 SH DEFINED 12,18 2375509
IDENTIVE GROUP Common equity
INC shares 45170X106 39 26565 SH DEFINED 1 26565
POOL CORP Common equity
shares 73278L105 45655 1078789 SH DEFINED 1,2,5,6,8 1078789
SJW CORP Common equity
shares 784305104 6608 248340 SH DEFINED 1,2,5,8 248340
SABA SOFTWARE INC Common equity
shares 784932600 4138 473860 SH DEFINED 1,2,5,6 473860
S Y BANCORP INC Common equity
shares 785060104 4712 210341 SH DEFINED 1,2,5,8 210341
SMITH & WESSON Common equity
HOLDING CORP shares 831756101 9480 1123114 SH DEFINED 1,2,5,6,8 1123114
SAFEGUARD Common equity
SCIENTIFICS INC shares 786449207 5201 352629 SH DEFINED 1,2,5,6,8 352629
SM ENERGY CO Common equity
shares 78454L100 103071 1974189 SH DEFINED 1,2,5,6,8,12,18 1974189
SALEM Common equity
COMMUNICATIONS shares
CORP 794093104 639 116652 SH DEFINED 1,2 116652
GASCO ENERGY INC Common equity
shares 367220100 6 80300 SH DEFINED 1 80300
SANDERSON FARMS Common equity
INC shares 800013104 20926 440020 SH DEFINED 1,2,5,6,8 440020
SANDY SPRING Common equity
BANCORP INC shares 800363103 8380 431552 SH DEFINED 1,2,5,6,8 431552
SANFILIPPO JOHN Common Stock
B&SON 800422107 2477 136109 SH DEFINED 1,2 136109
SANGAMO Common Stock
BIOSCIENCES INC 800677106 5463 908530 SH DEFINED 1,2,5,6,8 908530
SAPIENT CORP Common equity
shares 803062108 23178 2194805 SH DEFINED 1,2,5,6,8 2194805
SAPPI LTD American
Depository
Receipt 803069202 144 40156 SH DEFINED 1,6 40156
SASOL LTD American
Depository
Receipt 803866300 13737 317345 SH DEFINED 1,2,4,5,6 317345
SAUER-DANFOSS INC Common equity
shares 804137107 12455 233413 SH DEFINED 1,2,5,6,8 233413
SAUL CENTERS INC Real Estate
Investment
Trust 804395101 13113 306452 SH DEFINED 1,2,3,5,6,8 306452
SCANSOURCE INC Common equity
shares 806037107 17134 539379 SH DEFINED 1,2,5,6,8 539379
NUANCE Common equity
COMMUNICATIONS shares 1,2,5,6,8,10,
INC 67020Y100 96478 4322359 SH DEFINED 12,18 4322359
SCHAWK INC -CL A Common equity
shares 806373106 3653 277569 SH DEFINED 1,2,8 277569
SCHEIN (HENRY) Common equity 1,2,5,6,8,10,
INC shares 806407102 243057 3020820 SH DEFINED 12,18 3020820
SIRONA DENTAL Common equity
SYSTEMS INC shares 82966C103 54694 848440 SH DEFINED 1,2,5,6,8 848440
SCHNITZER STEEL Common equity
INDS -CL A shares 806882106 37247 1228161 SH DEFINED 1,2,5,6,8 1228161
SCHOLASTIC CORP Common equity 1,2,5,6,8,12,
shares 807066105 29625 1002091 SH DEFINED 17,18 1002091
SCHOOL SPECIALTY Common equity
INC shares 807863105 14 14977 SH DEFINED 1 14977
SCHULMAN (A.) INC Common equity
shares 808194104 20922 723174 SH DEFINED 1,2,5,6,8 723174
SCHWEITZER- Common equity
MAUDUIT INTL shares
INC 808541106 24151 618733 SH DEFINED 1,2,5,6 618733
SSgA Confidential
SHS/PRN SH/ Put/ Sole Shared No
Issuer Class Cusip Value VAL PRN Call Discretion Managers Voting Voting Voting
------ ----- --------- ------ -------- --- ---- ---------- --------------------- -------- ------ ------
SCICLONE Common Stock
PHARMACEUTICALS
INC 80862K104 4650 1079139 SH DEFINED 1,2,6 1079139
SCOTTS Common equity
MIRACLE-GRO CO shares 810186106 50910 1155779 SH DEFINED 1,2,5,6,8,12 1155779
SEABOARD CORP Common equity
shares 811543107 15114 5974 SH DEFINED 1,2,5,6,8 5974
SEACHANGE Common Stock
INTERNATIONAL
INC 811699107 4783 494500 SH DEFINED 1,2,5,6 494500
SEACOAST BANKING Common equity
CORP/FL shares 811707306 1725 1072961 SH DEFINED 1,2 1072961
SEACOR HOLDINGS Common equity
INC shares 811904101 26659 318124 SH DEFINED 1,2,5,6,8 318124
SELECT COMFORT Common equity
CORP shares 81616X103 102504 3916797 SH DEFINED 1,2,5,6,8 3916797
SELECTIVE INS Common equity
GROUP INC shares 816300107 24147 1252929 SH DEFINED 1,2,5,6,8 1252929
SEMTECH CORP Common equity
shares 816850101 70043 2419562 SH DEFINED 1,2,5,6,8,12 2419562
SENECA FOODS CORP Common Stock 817070501 5228 172087 SH DEFINED 1,2,5 172087
SENIOR HOUSING Real Estate
PPTYS TRUST Investment
Trust 81721M109 179099 7575716 SH DEFINED 1,2,3,5,6,8,12 7575716
SENSIENT Common equity
TECHNOLOGIES shares
CORP 81725T100 57621 1620335 SH DEFINED 1,2,5,6,8,12,17 1620335
SEQUENOM INC Common Stock 817337405 9611 2036000 SH DEFINED 1,2,5,6,8 2036000
SERVICE CORP Common equity
INTERNATIONAL shares 817565104 91755 6644174 SH DEFINED 1,2,5,6,8,12,18 6644174
SHAW GROUP INC Common equity
shares 820280105 88359 1895624 SH DEFINED 1,2,5,6,8,12 1895624
SHENANDOAH Common equity
TELECOMMUN CO shares 82312B106 6385 417194 SH DEFINED 1,2,5,8 417194
SHILOH Common equity
INDUSTRIES INC shares 824543102 804 78168 SH DEFINED 1,2,6 78168
SHOE CARNIVAL INC Common equity
shares 824889109 5238 255691 SH DEFINED 1,2,5,6,8 255691
NV ENERGY INC Common equity
shares 67073Y106 121916 6720666 SH DEFINED 1,2,5,6,8,12,18 6720666
SIFCO INDUSTRIES Common equity
shares 826546103 421 26786 SH DEFINED 1,2 26786
SIGMA DESIGNS INC Common Stock 826565103 3200 621039 SH DEFINED 1,2,5,6,8 621039
SIGA Common Stock
TECHNOLOGIES
INC 826917106 1668 636116 SH DEFINED 1,2,6 636116
SILICON Common equity
LABORATORIES shares
INC 826919102 47518 1136549 SH DEFINED 1,2,5,6,8,12 1136549
SILGAN HOLDINGS Common equity
INC shares 827048109 53665 1290290 SH DEFINED 1,2,5,6,8,12 1290290
SILICON IMAGE INC Common equity
shares 82705T102 7434 1499380 SH DEFINED 1,2,5,6,8 1499380
SVB FINANCIAL Common equity
GROUP shares 78486Q101 133871 2391749 SH DEFINED 1,2,5,6,8,12 2391749
SILICONWARE American
PRECISION INDS Depository
Receipt 827084864 3007 563039 SH DEFINED 1,2,4,5,6,8 563039
SIMMONS FIRST Common equity
NATL CP -CL A shares 828730200 8542 336846 SH DEFINED 1,2,5,6,8,17 336846
STEC INC Common equity
shares 784774101 3380 686190 SH DEFINED 1,2,5,6,8 686190
SIMPSON Common equity
MANUFACTURING shares
INC 829073105 52338 1596120 SH DEFINED 1,2,5,6,8 1596120
SINCLAIR Common equity
BROADCAST shares
GP -CL A 829226109 13069 1035697 SH DEFINED 1,2,5,6,8 1035697
SINOPEC SHANGHAI American
PETROCHEM Depository
Receipt 82935M109 422 11605 SH DEFINED 1,6 11605
SKECHERS U S A Common equity
INC shares 830566105 13682 739405 SH DEFINED 1,2,5,6,8 739405
SKYWEST INC Common equity
shares 830879102 12710 1020587 SH DEFINED 1,2,5,6,8 1020587
SMITH (A O) CORP Common equity
shares 831865209 126079 1999028 SH DEFINED 1,2,5,6,8,17 1998290 738
SMITH MICRO Common equity
SOFTWARE INC shares 832154108 43 28588 SH DEFINED 1,2 28588
SMITHFIELD FOODS Common equity
INC shares 832248108 83749 3882366 SH DEFINED 1,2,5,6,8,12,18 3882366
SMUCKER (JM) CO Common equity
shares 832696405 388837 4508850 SH DEFINED 1,2,5,6,8,10,12,17,18 4508850
SOC QUIMICA Y American
MINERA DE CHI Depository
Receipt 833635105 47387 822108 SH DEFINED 1,2,4,5,6,10 822108
SOHU.COM INC Common equity
shares 83408W103 5196 109796 SH DEFINED 1,2 109796
SOLITARIO Common equity
EXPLORATION & shares
RLTY 8342EP107 24 14685 SH DEFINED 1 14685
SONIC CORP Common equity
shares 835451105 12702 1220032 SH DEFINED 1,2,5,6,8 1220032
SONIC AUTOMOTIVE Common equity
INC -CL A shares 83545G102 23259 1113410 SH DEFINED 1,2,5,6,8 1113410
SONOCO PRODUCTS Common equity
CO shares 835495102 156052 5248821 SH DEFINED 1,2,5,6,8,12,18 5248821
ONCOGENEX Common Stock
PHARMACEUTICALS 68230A106 2851 217468 SH DEFINED 1,2 217468
SOTHEBY'S Common equity
shares 835898107 79541 2365822 SH DEFINED 1,2,5,6,8,12 2365822
SONUS NETWORKS Common equity
INC shares 835916107 6942 4085119 SH DEFINED 1,2,5,6,8 4085119
BANCTRUST Common equity
FINANCIAL GRP shares
INC 05978R107 54 19648 SH DEFINED 1 19648
SOUTH JERSEY Common equity
INDUSTRIES INC shares 838518108 34144 678496 SH DEFINED 1,2,5,6,8,17 678496
PIONEER ENERGY Common Stock
SERVICES CORP 723664108 11844 1631631 SH DEFINED 1,2,5,6,8 1631631
SOUTHERN COPPER Common equity
CORP shares 84265V105 227166 6000289 SH DEFINED 1,2,4,5,6,8,10,12,18 6000289
SOUTHSIDE Common equity
BANCSHARES INC shares 84470P109 6674 316798 SH DEFINED 1,2,5,8 316798
SOUTHWEST Common equity
BANCORP INC shares 844767103 4301 384242 SH DEFINED 1,2 384242
SOUTHWEST GAS Common equity
CORP shares 844895102 48632 1146722 SH DEFINED 1,2,5,6,8 1146722
SWS GROUP INC Common equity
shares 78503N107 3636 687038 SH DEFINED 1,2,8 687038
SOUTHWESTERN Common equity
ENERGY CO shares 845467109 499292 14944383 SH DEFINED 1,2,5,6,8,10,12,18 14944383
SOVRAN SELF Real Estate
STORAGE INC Investment
Trust 84610H108 61591 991829 SH DEFINED 1,2,3,5,6,8 991829
SPARTAN MOTORS Common equity
INC shares 846819100 3249 658805 SH DEFINED 1,2,8 658805
SPARTAN STORES Common equity
INC shares 846822104 6783 441617 SH DEFINED 1,2,5,8 441617
SPECTRANETICS Common Stock
CORP 84760C107 9455 640270 SH DEFINED 1,2,5,6,8 640270
SPEEDWAY Common equity
MOTORSPORTS INC shares 847788106 3984 223125 SH DEFINED 1,2,5,8,17 223125
STAAR SURGICAL CO Common equity
shares 852312305 3742 613766 SH DEFINED 1,2,5,6 613766
STAMPS.COM INC Common Stock 852857200 6521 258650 SH DEFINED 1,2,5,6,8 258650
STANDARD MOTOR Common equity
PRODS shares 853666105 10047 452240 SH DEFINED 1,2,5,6,8 452240
STANDARD PACIFIC Common equity
CORP shares 85375C101 93571 12730898 SH DEFINED 1,2,5,6,8 12730898
STANDARD Common equity
REGISTER CO shares 853887107 7 10386 SH DEFINED 1 10386
STANDEX Common equity
INTERNATIONAL shares
CORP 854231107 13056 254622 SH DEFINED 1,2,5,8 254622
STAR SCIENTIFIC Common equity
INC shares 85517P101 5862 2186197 SH DEFINED 1,2,5,6 2186197
STATE AUTO Common equity
FINANCIAL CORP shares 855707105 3862 258699 SH DEFINED 1,2,5,8 258699
ELEPHANT TALK Common equity
COMM INC shares 286202205 63 62800 SH DEFINED 1 62800
STEEL DYNAMICS Common equity
INC shares 858119100 116622 8494135 SH DEFINED 1,2,5,6,8,10,12 8494135
STEELCASE INC Common equity
shares 858155203 20746 1628336 SH DEFINED 1,2,5,6,8 1628336
STEIN MART INC Common equity
shares 858375108 4162 551945 SH DEFINED 1,2,5,8 551945
STEINWAY MUSICAL Common equity
INSTRS INC shares 858495104 2611 123400 SH DEFINED 1,2 123400
STEPAN CO Common equity
shares 858586100 18930 340874 SH DEFINED 1,2,5,6,8 340874
STERICYCLE INC Common equity
shares 858912108 327076 3506637 SH DEFINED 1,2,5,6,8,10,12,18 3506637
STERIS CORP Common equity
shares 859152100 75044 2160834 SH DEFINED 1,2,5,6,8,12,18 2160834
STERLING Common equity
BANCORP/NY shares 859158107 5342 586752 SH DEFINED 1,2,5,8 586752
STERLING Common Stock
FINANCIAL
CORP/WA 859319303 19171 918199 SH DEFINED 1,2,5,6,8 918199
STEWART Common equity
ENTERPRISES shares
-CL A 860370105 12814 1677097 SH DEFINED 1,2,5,6,8 1677097
STEWART Common equity
INFORMATION shares
SERVICES 860372101 9891 380300 SH DEFINED 1,2,5,6,8 380300
STIFEL FINANCIAL Common equity
CORP shares 860630102 37307 1166875 SH DEFINED 1,2,5,6,8 1166875
SSgA Confidential
SHS/PRN SH/ Put/ Sole Shared No
Issuer Class Cusip Value VAL PRN Call Discretion Managers Voting Voting Voting
------ ----- --------- ------ ------- --- ---- ---------- --------------------- ------- ------ ------
STILLWATER MINING Common equity
CO shares 86074Q102 63757 4988823 SH DEFINED 1,2,5,6,8 4988823
STONE ENERGY CORP Common equity
shares 861642106 32106 1564391 SH DEFINED 1,2,5,6,8 1564391
STONERIDGE INC Common equity
shares 86183P102 2104 411521 SH DEFINED 1,2 411521
STRATASYS LTD Common Stock M85548101 24718 308492 SH DEFINED 1,2,6 308492
STRAYER EDUCATION Common equity
INC shares 863236105 22479 400269 SH DEFINED 1,2,5,6,8,12,18 400269
STURM RUGER & CO Common equity
INC shares 864159108 17259 380192 SH DEFINED 1,2,5,6,8 380192
SUBURBAN PROPANE Composition of
PRTNRS -LP more than 1
security 864482104 2013 51798 SH DEFINED 1 51798
SUFFOLK BANCORP Common equity
shares 864739107 2712 207063 SH DEFINED 1,2,6 207063
SUN BANCORP INC/NJ Common equity
shares 86663B102 2012 568080 SH DEFINED 1,2,8 568080
SUN COMMUNITIES Real Estate
INC Investment
Trust 866674104 33573 841639 SH DEFINED 1,2,3,5,6,8 841639
SUN HYDRAULICS Common equity
CORP shares 866942105 9413 360882 SH DEFINED 1,2,5,6,8 360882
SUNRISE SENIOR Common equity
LIVING INC shares 86768K106 15058 1047389 SH DEFINED 1,2,5,6,8 1047389
SUPERCONDUCTOR Common equity
TECHNOLOGIES shares 867931305 4 14700 SH DEFINED 1 14700
ASTEX Common Stock
PHARMACEUTICALS
INC 04624B103 4272 1467773 SH DEFINED 1,2 1467773
SUPERIOR ENERGY Common equity
SERVICES INC shares 868157108 109300 5274787 SH DEFINED 1,2,5,6,8,10,12,18 5274787
SUPERIOR Common equity
INDUSTRIES INTL shares 868168105 9917 486363 SH DEFINED 1,2,5,6,8 486363
SUPERTEX INC Common equity
shares 868532102 3419 194805 SH DEFINED 1,2,8 194805
SUPPORT.COM INC Common equity
shares 86858W101 3277 784020 SH DEFINED 1,2 784020
SURMODICS INC Common equity
shares 868873100 6417 287094 SH DEFINED 1,2,5,6,8 287094
SUSQUEHANNA Common equity
BANCSHARES INC shares 869099101 69432 6625113 SH DEFINED 1,2,5,6,8,17 6625113
SWIFT ENERGY CO Common equity
shares 870738101 22951 1491204 SH DEFINED 1,2,5,6,8 1491204
SYKES ENTERPRISES Common equity
INC shares 871237103 14032 921914 SH DEFINED 1,2,5,6,8 921914
SYMMETRICOM INC Common Stock 871543104 5561 963075 SH DEFINED 1,2,5,8 963075
SYNGENTA AG American
Depository
Receipt 87160A100 243 3010 SH DEFINED 1 3010
SYNTEL INC Common equity
shares 87162H103 15021 280302 SH DEFINED 1,2,5,6,8 280302
OXYGEN Common equity
BIOTHERAPEUTICS shares
INC 69207P209 8 12300 SH DEFINED 1 12300
SYNTROLEUM CORP Common equity
shares 871630109 23 57875 SH DEFINED 1 57875
SYPRIS SOLUTIONS Common equity
INC shares 871655106 734 185286 SH DEFINED 1,2 185286
SYSTEMAX INC Common equity
shares 871851101 2108 218290 SH DEFINED 1,2 218290
CATAMARAN CORP Common Stock 148887102 95585 2028935 SH DEFINED 1,2,6 2028935
TC PIPELINES LP Misc Equity 87233Q108 1526 37800 SH DEFINED 1 37800
TESSCO Common Stock
TECHNOLOGIES INC 872386107 1421 64333 SH DEFINED 1,2 64333
TGC INDUSTRIES INC Common equity
shares 872417308 2061 251486 SH DEFINED 1,2 251486
TRC COS INC Common equity
shares 872625108 1478 254071 SH DEFINED 1,2 254071
TTM TECHNOLOGIES Common equity
INC shares 87305R109 9756 1060480 SH DEFINED 1,2,5,6,8 1060480
TAKE-TWO Common equity
INTERACTIVE shares
SFTWR 874054109 20157 1830879 SH DEFINED 1,2,5,6,8 1830879
TAUBMAN CENTERS Real Estate
INC Investment
Trust 876664103 193347 2456212 SH DEFINED 1,2,3,5,6,8,12,18 2456212
TEAM INC Common Stock 878155100 13886 365009 SH DEFINED 1,2,5,6,8 365009
TECH DATA CORP Common equity
shares 878237106 48271 1060223 SH DEFINED 1,2,5,6,8,12,17,18 1060223
TECHNE CORP Common equity
shares 878377100 70010 1024341 SH DEFINED 1,2,5,6,8,12 1024341
PULSE ELECTRONICS Common equity
CORP shares 74586W106 11 35043 SH DEFINED 1 35043
TECUMSEH PRODUCTS Common Stock
CO -CL A 878895200 86 18876 SH DEFINED 1,2 18876
TEJON RANCH CO Common equity
shares 879080109 7001 249355 SH DEFINED 1,2,5,6,8 249355
TIM PARTICIPACOES American
SA Depository
Receipt 88706P205 3462 174654 SH DEFINED 1,2,4,5,6,10 174654
TELEFONICA BRASIL American
SA Depository
Receipt 87936R106 16419 682486 SH DEFINED 1,2,4,5,6,10 682486
TELECOMMUNICATION Common Stock
SYS INC 87929J103 84 34100 SH DEFINED 1 34100
TELEDYNE Common equity
TECHNOLOGIES INC shares 879360105 53251 818275 SH DEFINED 1,2,5,6,8 818275
TELULAR CORP Common Stock 87970T208 2073 218598 SH DEFINED 1,2 218598
TELUS CORP Common equity
shares 87971M202 389 5972 SH DEFINED 2 5972
TELETECH HOLDINGS Common equity
INC shares 879939106 9336 524632 SH DEFINED 1,2,5,6,8 524632
TENGASCO INC Common equity
shares 88033R205 6 10300 SH DEFINED 1 10300
TENNANT CO Common equity
shares 880345103 16270 370136 SH DEFINED 1,2,5,6,8 370136
TENNECO INC Common equity
shares 880349105 44910 1279063 SH DEFINED 1,2,5,6,8 1279063
TEREX CORP Common equity
shares 880779103 92915 3305292 SH DEFINED 1,2,5,6,8,10,12 3305292
TESCO CORP Common equity
shares 88157K101 5914 519160 SH DEFINED 1,2,5,6,8 519160
TESORO CORP Common equity
shares 881609101 307992 6991859 SH DEFINED 1,2,5,6,8,10,12,17,18 6989114 2745
TEVA Depository
PHARMACEUTICALS Receipt 881624209 24635 659779 SH DEFINED 1,2,6,10,19 659779
TETRA Common equity
TECHNOLOGIES shares
INC/DE 88162F105 14251 1877621 SH DEFINED 1,2,5,6,8 1877621
TETRA TECH INC Common equity
shares 88162G103 33540 1268043 SH DEFINED 1,2,5,6,8 1268043
TEXAS INDUSTRIES Common equity
INC shares 882491103 24932 488737 SH DEFINED 1,2,5,6,8,17 485786 2951
THERAGENICS CORP Common equity
shares 883375107 47 30281 SH DEFINED 1 30281
KADANT INC Common equity
shares 48282T104 7495 282845 SH DEFINED 1,2,5,8 282845
THESTREET INC Common equity
shares 88368Q103 28 16700 SH DEFINED 1 16700
THOR INDUSTRIES Common equity
INC shares 885160101 49018 1309597 SH DEFINED 1,2,5,6,8,12 1309597
THORATEC CORP Common equity
shares 885175307 66797 1780165 SH DEFINED 1,2,5,6,8,12 1780165
3D SYSTEMS CORP Common Stock 88554D205 55899 1047864 SH DEFINED 1,2,5,6,8 1047864
TIBCO SOFTWARE INC Common equity
shares 88632Q103 89013 4044122 SH DEFINED 1,2,5,6,8,12 4044122
TIDEWATER INC Common equity
shares 886423102 66497 1488304 SH DEFINED 1,2,5,6,8,12 1488304
OFFICIAL PAYMENTS Common equity
HLDGS INC shares 67623R106 69 12300 SH DEFINED 1 12300
TIMKEN CO Common equity
shares 887389104 112234 2346587 SH DEFINED 1,2,5,6,8,12 2346587
TITAN Common equity
INTERNATIONAL shares
INC 88830M102 19224 885121 SH DEFINED 1,2,5,6,8 885121
TITANIUM METALS Common equity
CORP shares 888339207 1992 120625 SH DEFINED 1,2 120625
TIVO INC Common Stock 888706108 34128 2770057 SH DEFINED 1,2,5,6,8 2770057
TOLL BROTHERS INC Common equity
shares 889478103 216643 6701114 SH DEFINED 1,2,5,6,8,10,12,18 6701114
TOMPKINS Common equity
FINANCIAL CORP shares 890110109 7865 198396 SH DEFINED 1,2,5,8,17 198396
TOOTSIE ROLL Common equity
INDUSTRIES INC shares 890516107 20075 774596 SH DEFINED 1,2,5,6,8,12 774596
ZAZA ENERGY CORP Common equity
shares 98919T100 603 293774 SH DEFINED 1,2 293774
TORO CO Common equity
shares 891092108 46694 1086422 SH DEFINED 1,2,5,6,8 1086422
TOTAL SA American
Depository
Receipt 89151E109 275 5276 SH DEFINED 1 5276
TOWNEBANK Common equity
shares 89214P109 6882 444473 SH DEFINED 1,2,5,6,8 444473
TRACTOR SUPPLY CO Common equity
shares 892356106 194618 2202432 SH DEFINED 1,2,5,6,8,10,12,18 2202432
ACI WORLDWIDE INC Common equity
shares 004498101 61299 1403049 SH DEFINED 1,2,5,6,8,12 1403049
SSgA Confidential
SHS/PRN SH/ Put/ Sole Shared No
Issuer Class Cusip Value VAL PRN Call Discretion Managers Voting Voting Voting
------ ----- --------- ------ -------- --- ---- ---------- -------------------- -------- ------ ------
TRANSCANADA Common equity
CORP shares 89353D107 241 5100 SH DEFINED 5 5100
TREDEGAR CORP Common equity
shares 894650100 9383 459637 SH DEFINED 1,2,5,6,8 459637
TREX CO INC Common equity
shares 89531P105 10338 277669 SH DEFINED 1,2,5,6,8 277669
WENDY'S CO Common Stock 95058W100 38458 8182499 SH DEFINED 1,2,5,6,8,12 8182499
TRICO Common equity
BANCSHARES shares 896095106 4374 261066 SH DEFINED 1,2 261066
TRIMBLE Common equity
NAVIGATION shares
LTD 896239100 235312 3936207 SH DEFINED 1,2,5,6,8,10,12,18 3936207
SYNAGEVA Common Stock
BIOPHARMA
CORP 87159A103 14782 319291 SH DEFINED 1,2,6 319291
TRINITY Common equity
INDUSTRIES shares 896522109 81417 2272916 SH DEFINED 1,2,5,6,8,12 2272916
TRIQUINT Common equity
SEMICONDUCTOR shares
INC 89674K103 19228 3972599 SH DEFINED 1,2,5,6,8 3972599
TRIUMPH GROUP Common equity
INC shares 896818101 88124 1349517 SH DEFINED 1,2,5,6,8,12,18 1349517
TRUSTCO BANK Common equity
CORP/NY shares 898349105 9387 1777829 SH DEFINED 1,2,5,6,8 1777829
TRUSTMARK CORP Common equity
shares 898402102 63963 2847929 SH DEFINED 1,2,5,6,8,12 2847929
TUESDAY Common equity
MORNING CORP shares 899035505 4947 791455 SH DEFINED 1,2,5 791455
TUPPERWARE Common equity
BRANDS CORP shares 899896104 93367 1456611 SH DEFINED 1,2,5,6,8,12,18 1456611
TURKCELL American
ILETISIM Depository
HIZMET Receipt 900111204 1972 122197 SH DEFINED 1,4,6 122197
TWIN DISC INC Common equity
shares 901476101 2451 140764 SH DEFINED 1,2,6,8 140764
II-VI INC Common equity
shares 902104108 18347 1004402 SH DEFINED 1,2,5,6,8 1004402
TYLER Common equity
TECHNOLOGIES shares
INC 902252105 28237 582892 SH DEFINED 1,2,5,6,8 582892
GRAFTECH Common equity
INTERNATIONAL shares
LTD 384313102 16287 1734390 SH DEFINED 1,2,5,6,8 1734390
UFP Common equity
TECHNOLOGIES shares
INC 902673102 1115 62193 SH DEFINED 1,2 62193
UGI CORP Common equity
shares 902681105 210276 6428404 SH DEFINED 1,2,5,6,8,12,18 6428404
UIL HOLDINGS Common equity
CORP shares 902748102 44678 1247625 SH DEFINED 1,2,5,6,8 1247625
UMB FINANCIAL Common equity
CORP shares 902788108 44115 1006266 SH DEFINED 1,2,5,6,8 1006266
U S GLOBAL Common equity
INVESTORS INC shares 902952100 40 10140 SH DEFINED 1 10140
UQM Common equity
TECHNOLOGIES shares
INC 903213106 16 21076 SH DEFINED 1 21076
URS CORP Common equity
shares 903236107 79902 2035170 SH DEFINED 1,2,5,6,8,12,18 2035170
USANA HEALTH Common Stock
SCIENCES INC 90328M107 3879 117728 SH DEFINED 1,2,5,6,8 117728
USA Common equity
TECHNOLOGIES shares
INC 90328S500 21 11800 SH DEFINED 1 11800
USG CORP Common equity
shares 903293405 119188 4245998 SH DEFINED 1,2,5,6,8 4245998
CHINDEX INTL Common Stock
INC 169467107 2424 231134 SH DEFINED 1,2 231134
USEC INC Common equity
shares 90333E108 89 170430 SH DEFINED 1,5 170430
U S PHYSICAL Common Stock
THERAPY INC 90337L108 6844 248580 SH DEFINED 1,2,5,6,8 248580
ULTIMATE Common Stock
SOFTWARE
GROUP INC 90385D107 52514 556272 SH DEFINED 1,2,5,6,8 556272
ULTRALIFE CORP Common equity
shares 903899102 40 12476 SH DEFINED 1 12476
ULTRA Common equity
PETROLEUM shares
CORP 903914109 56317 3106321 SH DEFINED 1,2,5,6,8,10,12,18 3106321
ULTRAPAR American
PARTICIPACOES Depository
SA Receipt 90400P101 10263 460645 SH DEFINED 1,2,4,5,6,10 460645
ULTRATECH INC Common Stock 904034105 19920 534187 SH DEFINED 1,2,5,6,8 534187
UMPQUA Common equity
HOLDINGS CORP shares 904214103 47178 4001656 SH DEFINED 1,2,5,6,8 4001656
UNIFI INC Common equity
shares 904677200 3334 255969 SH DEFINED 1,2,5,6 255969
UNIFIRST CORP Common equity
shares 904708104 21695 295923 SH DEFINED 1,2,5,6,8 295923
UNILEVER PLC American
Depository
Receipt 904767704 392 10121 SH DEFINED 1,17 4450 5671
UNILEVER NV Similar to ADR
Certificates
representing
ordinary
shares 904784709 304 7936 SH DEFINED 1 7936
UNION FIRST Common equity
MARKET shares
BANKSHARS 90662P104 5711 361934 SH DEFINED 1,2,5,8 361934
UNS ENERGY CORP Common equity
shares 903119105 43486 1025237 SH DEFINED 1,2,5,6,8 1025237
UNIT CORP Common equity
shares 909218109 57933 1285794 SH DEFINED 1,2,5,6,8,12,18 1285794
PENSKE Common equity
AUTOMOTIVE shares
GROUP INC 70959W103 30386 1010024 SH DEFINED 1,2,5,6,8 1010024
UNITED Common equity
COMMUNITY shares
FINL CORP 909839102 68 23608 SH DEFINED 1 23608
UNITED Common equity
BANKSHARES shares
INC/WV 909907107 39436 1621527 SH DEFINED 1,2,5,6,8 1621527
UDR INC Real Estate
Investment
Trust 902653104 248024 10430117 SH DEFINED 1,2,3,5,6,8,10,12,18 10430117
UNITED FIRE Common equity
GROUP INC shares 910340108 9046 414116 SH DEFINED 1,2,5,6,8 414116
UNITED American
MICROELECTRONICS Depository
CORP Receipt 910873405 18510 9302222 SH DEFINED 1,2,4,5,6,8 9302222
UMH PROPERTIES REIT
INC 903002103 2030 196682 SH DEFINED 1,2,6 196682
UNITED NATURAL Common equity
FOODS INC shares 911163103 92134 1719108 SH DEFINED 1,2,5,6,8,12 1719108
UNITED RENTALS Common equity
INC shares 911363109 119789 2631566 SH DEFINED 1,2,5,6,8,12,18 2631566
U S ANTIMONY Common equity
CORP shares 911549103 1230 697747 SH DEFINED 1,2 697747
US CELLULAR Common equity
CORP shares 911684108 6523 185098 SH DEFINED 1,2,5,8 185098
U S ENERGY Common equity
CORP/WY shares 911805109 23 14800 SH DEFINED 1 14800
U S LIME & Common equity
MINERALS shares 911922102 1749 37115 SH DEFINED 1,2,6 37115
MCEWEN MINING Common Stock
INC 58039P107 37622 9822641 SH DEFINED 1,2,5,6,8 9822641
UNITED Common equity
STATIONERS shares
INC 913004107 30928 997947 SH DEFINED 1,2,5,6,8 997947
UNITED Common equity
THERAPEUTICS shares
CORP 91307C102 88505 1656764 SH DEFINED 1,2,5,6,8,12,18 1656764
UNITIL CORP Common equity
shares 913259107 6772 261141 SH DEFINED 1,2,5,6 261141
KEMPER CORP/DE Common equity
shares 488401100 44803 1518628 SH DEFINED 1,2,5,6,8,12 1518628
UNIVERSAL Common equity
AMERICAN CORP shares 91338E101 5352 623446 SH DEFINED 1,2,5,6,8 623446
UNIVERSAL Common equity
CORP/VA shares 913456109 41085 823049 SH DEFINED 1,2,5,6,12,17,18 823049
UNIVERSAL Common Stock
DISPLAY CORP 91347P105 21133 824965 SH DEFINED 1,2,5,6,8 824965
UNIVERSAL Common equity
ELECTRONICS shares
INC 913483103 5831 301293 SH DEFINED 1,2,5,8 301293
UNIVERSAL Common equity
FOREST PRODS shares
INC 913543104 28818 757550 SH DEFINED 1,2,5,6,8 757550
UNIVERSAL Real Estate
HEALTH RLTY Investment
INCOME Trust 91359E105 19198 379427 SH DEFINED 1,2,3,5,8 379427
UNIVERSAL Common equity
INSURANCE shares
HLDGS 91359V107 1632 373096 SH DEFINED 1,2 373096
UNVL Common equity
STAINLESS & shares
ALLOY PRODS 913837100 4313 117275 SH DEFINED 1,2,5,6 117275
UNIVERSAL Common equity
HEALTH SVCS shares
INC 913903100 123647 2557327 SH DEFINED 1,2,5,6,8,12,18 2557327
UNIVEST CORP Common equity
OF shares
PENNSYLVANIA 915271100 5183 302925 SH DEFINED 1,2,5,8 302925
INTERMEC INC Common equity
shares 458786100 11210 1136612 SH DEFINED 1,2,5,6,8 1136612
URANIUM Common Stock
RESOURCES INC 916901507 16 50430 SH DEFINED 1 50430
UROPLASTY INC Common equity
shares 917277204 36 11100 SH DEFINED 1 11100
URSTADT BIDDLE Real Estate
PROPERTIES Investment
Trust 917286205 10300 523294 SH DEFINED 1,2,3,5,8 523294
UTAH MEDICAL Common equity
PRODUCTS INC shares 917488108 1632 45303 SH DEFINED 1,2,6,17 45303
GEEKNET INC Common equity
shares 36846Q203 1050 65236 SH DEFINED 1,2 65236
VSE CORP Common Stock 918284100 1955 79847 SH DEFINED 1,2 79847
VAALCO ENERGY Common equity
INC shares 91851C201 15100 1745278 SH DEFINED 1,2,5,6,8 1745278
VAIL RESORTS Common equity
INC shares 91879Q109 40148 742316 SH DEFINED 1,2,5,6,8 742316
SSgA Confidential
SHS/PRN SH/ Put/ Sole Shared No
Issuer Class Cusip Value VAL PRN Call Discretion Managers Voting Voting Voting
------ ----- --------- ------- -------- --- ---- ---------- -------------------- -------- ------ ------
VALASSIS Common equity
COMMUNICATIONS shares
INC 918866104 39873 1546568 SH DEFINED 1,2,5,6,8,12,18 1546568
VALHI INC Common equity
shares 918905100 320 25671 SH DEFINED 1,2 25671
SYNERGETICS USA Common equity
INC shares 87160G107 79 16600 SH DEFINED 1 16600
VALLEY NATIONAL Common equity
BANCORP shares 919794107 108712 11689938 SH DEFINED 1,2,5,6,8,12,18 11689938
VALMONT Common equity
INDUSTRIES INC shares 920253101 85805 628382 SH DEFINED 1,2,5,6,8,12 628382
VALSPAR CORP Common equity
shares 920355104 230741 3697710 SH DEFINED 1,2,5,6,8,12,18 3697710
VALUE LINE INC Common equity
shares 920437100 169 18888 SH DEFINED 1,2 18888
VALUECLICK INC Common equity
shares 92046N102 52114 2684793 SH DEFINED 1,2,5,6,8,12 2684793
VALUEVISION MEDIA Common equity
INC -CL A shares 92047K107 47 26260 SH DEFINED 1 26260
VASCO DATA SEC Common equity
INTL INC shares 92230Y104 4372 535590 SH DEFINED 1,2,5,6,8 535590
VASCULAR Common Stock
SOLUTIONS INC 92231M109 4467 282645 SH DEFINED 1,2 282645
VECTREN CORP Common equity
shares 92240G101 130844 4450291 SH DEFINED 1,2,5,6,8,12,18 4450291
VECTOR GROUP LTD Common equity
shares 92240M108 15320 1030247 SH DEFINED 1,2,5,6,17 1030247
VEECO INSTRUMENTS Common equity
INC shares 922417100 23279 788619 SH DEFINED 1,2,5,6,8 788619
VENTAS INC Real Estate
Investment
Trust 92276F100 1005131 15530461 SH DEFINED 1,2,3,5,6,8,10,12,18 15530461
VERTEX Common equity
PHARMACEUTICALS shares
INC 92532F100 298316 7112897 SH DEFINED 1,2,5,6,8,10,12,18 7112897
VIAD CORP Common equity
shares 92552R406 10640 391812 SH DEFINED 1,2,5,6,8 391812
VIASAT INC Common equity
shares 92552V100 33497 861094 SH DEFINED 1,2,5,6,8 861094
VICAL INC Common Stock 925602104 3872 1330348 SH DEFINED 1,2,5,6 1330348
MULTIBAND CORP Common equity
shares 62544X209 21 12300 SH DEFINED 1 12300
VICOR CORP Common equity
shares 925815102 2080 383683 SH DEFINED 1,2,8 383683
TATA American
COMMUNICATIONS Depository
LTD Receipt 876564105 118 13644 SH DEFINED 1,8 13644
VILLAGE SUPER Common equity
MARKET -CL A shares 927107409 5586 169951 SH DEFINED 1,2 169951
VINA CONCHA Y American
TORO SA Depository
Receipt 927191106 2700 70518 SH DEFINED 1,2,5,6 70518
VIRCO MFG. CORP Common equity
shares 927651109 29 11061 SH DEFINED 1 11061
VIRGINIA COMM Common equity
BANCORP INC shares 92778Q109 3873 432756 SH DEFINED 1,2 432756
STELLARONE CORP Common equity
shares 85856G100 5581 394689 SH DEFINED 1,2,5,8 394689
VISION-SCIENCES Common equity
INC shares 927912105 13 11100 SH DEFINED 1 11100
VISTA GOLD CORP Common equity
shares 927926303 2438 902332 SH DEFINED 1,2,6 902332
VIROPHARMA INC Common equity
shares 928241108 48062 2111661 SH DEFINED 1,2,5,6,8,17 2111661
VITESSE Common equity
SEMICONDUCTOR shares
CORP 928497304 29 12919 SH DEFINED 1 12919
VIVUS INC Common Stock 928551100 43499 3241421 SH DEFINED 1,2,5,6,8 3241421
VODAFONE GROUP PLC Depository
Receipt 92857W209 7275 288795 SH DEFINED 1 288795
ALUMINA LTD American
Depository
Receipt 022205108 84 21533 SH DEFINED 1 21533
FIBRIA CELULOSE SA American
Depository
Receipt 31573A109 6593 579985 SH DEFINED 1,2,4,5,6,10 579985
WD-40 CO Common equity
shares 929236107 15290 324561 SH DEFINED 1,2,5,6,8 324561
WGL HOLDINGS INC Common equity
shares 92924F106 135867 3466995 SH DEFINED 1,2,5,6,8,12,17 3466995
WPP PLC American
Depository
Receipt 92937A102 235 3222 SH DEFINED 1 3222
W P CAREY INC Limited
Partnership 92936U109 2309 44293 SH DEFINED 1,2 44293
INTEGRYS ENERGY Common equity
GROUP INC shares 45822P105 208201 3986952 SH DEFINED 1,2,5,6,8,10,12,18 3986952
WSFS FINANCIAL Common equity
CORP shares 929328102 5288 125106 SH DEFINED 1,2,5,8 125106
WABASH NATIONAL Common equity
CORP shares 929566107 10939 1219532 SH DEFINED 1,2,5,6,8 1219532
WABTEC CORP Common equity
shares 929740108 118388 1352384 SH DEFINED 1,2,5,6,8,12,17 1349532 2852
GEO GROUP INC Common equity
shares 36159R103 46204 1638397 SH DEFINED 1,2,5,6,8 1638397
WADDELL&REED FINL Common equity
INC -CL A shares 930059100 83777 2405966 SH DEFINED 1,2,5,6,8,12 2405966
WALTER ENERGY INC Common equity
shares 93317Q105 60584 1688589 SH DEFINED 1,2,5,6,8,10 1688589
WASHINGTON Common equity
BANKING CO shares 937303105 3408 250304 SH DEFINED 1,2 250304
WASHINGTON Common equity
FEDERAL INC shares 938824109 52769 3128073 SH DEFINED 1,2,5,6,8,12,18 3128073
WASHINGTON REIT Real Estate
Investment
Trust 939653101 60208 2302412 SH DEFINED 1,2,3,5,6,8 2302412
WASHINGTON TR Common equity
BANCORP INC shares 940610108 6514 247396 SH DEFINED 1,2,5,8 247396
WASTE CONNECTIONS Common equity
INC shares 941053100 116245 3440362 SH DEFINED 1,2,5,6,8,12,18 3440362
WATSCO INC Common equity
shares 942622200 77281 1031801 SH DEFINED 1,2,5,6,8,12 1031801
WATTS WATER Common equity
TECHNOLOGIES INC shares 942749102 23776 552994 SH DEFINED 1,2,5,6,8 552994
WAUSAU PAPER CORP Common equity
shares 943315101 7933 916340 SH DEFINED 1,2,5,8 916340
WAVE SYSTEMS CORP Common Stock
-CL A 943526301 39 54129 SH DEFINED 1 54129
WEBSENSE INC Common equity
shares 947684106 11991 797164 SH DEFINED 1,2,5,6,8 797164
WEBSTER FINANCIAL Common equity
CORP shares 947890109 77114 3752476 SH DEFINED 1,2,5,6,8,12,18 3752476
WEINGARTEN REALTY Real Estate
INVST Investment
Trust 948741103 121092 4523365 SH DEFINED 1,2,3,5,6,8,12 4523365
WEIS MARKETS INC Common equity
shares 948849104 8453 215774 SH DEFINED 1,2,5,8,17 215774
WERNER Common equity
ENTERPRISES INC shares 950755108 35343 1630972 SH DEFINED 1,2,5,6,8,12,18 1630972
WESBANCO INC Common equity
shares 950810101 11247 506016 SH DEFINED 1,2,5,8 506016
WESCO INTL INC Common equity
shares 95082P105 41157 610423 SH DEFINED 1,2,5,6,8 610423
WEST Common equity
BANCORPORATION shares
INC 95123P106 2790 259017 SH DEFINED 1,2,6 259017
WEST COAST Common equity
BANCORP/OR shares 952145209 7575 342116 SH DEFINED 1,2,5,8 342116
WEST MARINE INC Common Stock 954235107 2953 274723 SH DEFINED 1,2 274723
WEST Common equity
PHARMACEUTICAL shares
SVSC INC 955306105 42789 781479 SH DEFINED 1,2,5,6,8 781479
WESTAMERICA Common equity
BANCORPORATION shares 957090103 50981 1197004 SH DEFINED 1,2,5,6,8,12 1197004
RED LION HOTELS Common equity
CORP shares 756764106 1760 223132 SH DEFINED 1,2 223132
WESTELL TECH INC Common equity
-CL A shares 957541105 1619 873729 SH DEFINED 1,2 873729
WESTERN DIGITAL Common Stock
CORP 958102105 383825 9033603 SH DEFINED 1,2,5,6,8,10,12,18 9033603
WESTAR ENERGY INC Common equity
shares 95709T100 103383 3612213 SH DEFINED 1,2,5,6,8,12,17,18 3612213
WESTMORELAND COAL Common Stock
CO 960878106 1409 151067 SH DEFINED 1,2,5 151067
WESTPAC BANKING American
Depository
Receipt 961214301 371 2690 SH DEFINED 1 2690
WET SEAL INC Common Stock 961840105 5070 1837179 SH DEFINED 1,2,5,6,8 1837179
WEYCO GROUP INC Common equity
shares 962149100 2637 112848 SH DEFINED 1,2 112848
WIDEPOINT CORP Common equity
shares 967590100 11 28400 SH DEFINED 1 28400
WILLBROS GROUP INC Common equity
shares 969203108 4012 748249 SH DEFINED 1,2,5,6,8 748249
CLAYTON WILLIAMS Common Stock
ENERGY INC 969490101 4419 110450 SH DEFINED 1,2,5,6,8 110450
MAGELLAN Limited
MIDSTREAM Partnership
PRTNRS LP 559080106 10606 245567 SH DEFINED 1 245567
WILLIAMS-SONOMA Common equity
INC shares 969904101 171883 3927021 SH DEFINED 1,2,5,6,8,12,18 3927021
WILLIS LEASE Common equity
FINANCE CORP shares 970646105 949 66366 SH DEFINED 1,2 66366
WILSHIRE BANCORP Common equity
INC shares 97186T108 8490 1446172 SH DEFINED 1,2,5,6,8 1446172
SSgA Confidential
SHS/PRN SH/ Put/ Sole Shared No
Issuer Class Cusip Value VAL PRN Call Discretion Managers Voting Voting Voting
------ ----- --------- ------ ------- --- ---- ---------- --------------------- ------- ------ ------
WINNEBAGO Common equity
INDUSTRIES shares 974637100 9545 557281 SH DEFINED 1,2,5,6,8 557281
WIPRO LTD American
Depository
Receipt 97651M109 13045 1488953 SH DEFINED 1,2,4,5,6,8,10 1488953
GLOWPOINT INC Common Stock 379887201 30 14900 SH DEFINED 1 14900
WIRELESS Common equity
TELECOM shares
GROUP INC 976524108 12 10100 SH DEFINED 1 10100
KRATOS Common equity
DEFENSE & shares
SECURITY 50077B207 3145 624567 SH DEFINED 1,2,5 624567
WOLVERINE Common equity
WORLD WIDE shares 978097103 45040 1099101 SH DEFINED 1,2,5,6,8 1099101
WOODWARD INC Common equity
shares 980745103 85027 2229882 SH DEFINED 1,2,5,6,8,12 2229882
WORLD Common equity
ACCEPTANCE shares
CORP/DE 981419104 16834 225765 SH DEFINED 1,2,5,6,8 225765
WORLD FUEL Common equity
SERVICES CORP shares 981475106 95635 2322770 SH DEFINED 1,2,5,6,8,12 2322770
WORLD Common equity
WRESTLING shares
ENTMT INC 98156Q108 3915 495952 SH DEFINED 1,2,5,6,8 495952
LIFEVANTAGE Common equity
CORP shares 53222K106 146 66700 SH DEFINED 1 66700
YADKIN VALLEY Common equity
FINANCIAL shares
CORP 984314104 37 12579 SH DEFINED 1 12579
YANZHOU COAL American
MINING CO LTD Depository
Receipt 984846105 639 37397 SH DEFINED 1,4,6 37397
YORK WATER CO Common equity
shares 987184108 3654 207769 SH DEFINED 1,2,5 207769
YOUNG Common equity
INNOVATIONS shares
INC 987520103 5517 139926 SH DEFINED 1,2,6 139926
ZALE CORP Common equity
shares 988858106 264 64402 SH DEFINED 1,2 64402
HARBINGER Common equity
GROUP INC shares 41146A106 4774 620668 SH DEFINED 1,2,6 620668
ZEBRA Common equity
TECHNOLOGIES shares
CP -CL A 989207105 53988 1374308 SH DEFINED 1,2,5,6,8,12 1374308
ZIX CORP Common Stock 98974P100 3130 1118092 SH DEFINED 1,2,5 1118092
REPROS Common Stock
THERAPEUTICS
INC 76028H209 3971 252179 SH DEFINED 1,2 252179
ZOLTEK COS INC Common equity
shares 98975W104 3822 493089 SH DEFINED 1,2,6,8 493089
ZYGO CORP Common equity
shares 989855101 4433 282194 SH DEFINED 1,2 282194
AMDOCS LTD Common equity
shares G02602103 69793 2053265 SH DEFINED 1,2,5,6,8,12 2053265
ARCH CAPITAL Common equity
GROUP LTD shares G0450A105 118477 2691553 SH DEFINED 1,2,5,6,8,10,12,18 2691553
CENTRAL Common Stock
EUROPEAN
MEDIA G20045202 3958 645719 SH DEFINED 1,2,5,6 645719
CHINA YUCHAI Common equity
INTERNATIONAL shares G21082105 618 39186 SH DEFINED 1,2 39186
CONSOLIDATED Common Stock
WATER CO INC G23773107 1775 240176 SH DEFINED 1,2,5 240176
FRESH DEL Common equity
MONTE shares
PRODUCE INC G36738105 24556 931945 SH DEFINED 1,2,5,6,8 931945
GARMIN LTD Common equity
shares H2906T109 182104 4461139 SH DEFINED 1,2,5,6,8,10,12,18 4461139
GLOBAL SOURCES Common equity
LTD shares G39300101 2016 311333 SH DEFINED 1,2 311333
HELEN OF TROY Common equity
LTD shares G4388N106 40170 1203041 SH DEFINED 1,2,5,6,8,17 1200434 2607
NORDIC Common equity
AMERICAN shares
TANKERS LTD G65773106 7922 905276 SH DEFINED 1,2,5,6 905276
ORIENT-EXPRESS Common equity
HOTELS shares G67743107 23109 1976977 SH DEFINED 1,2,5,6,8 1976977
PARTNERRE LTD Common equity
shares G6852T105 104123 1293729 SH DEFINED 1,2,5,8,10,12,17,18 1293729
ARGO GROUP Common equity
INTL shares
HOLDINGS LTD G0464B107 20034 596287 SH DEFINED 1,2,5,6,8 596287
SALIX Common equity
PHARMACEUTICALS shares
LTD 795435106 47365 1170161 SH DEFINED 1,2,5,6,8 1170161
SINA CORP Common equity
shares G81477104 5828 116061 SH DEFINED 1,2 116061
UTI WORLDWIDE Common Stock
INC G87210103 39273 2930723 SH DEFINED 1,2,5,6,8,12 2930723
WHITE MTNS INS Common Stock
GROUP LTD G9618E107 43157 83784 SH DEFINED 1,2,5,6,10,12 83784
XOMA CORP Common equity
shares 98419J107 2860 1194011 SH DEFINED 1,2 1194011
UBS AG Common equity
shares H89231338 50096 3182740 SH DEFINED 1 3182740
AUDIOCODES LTD Common equity
shares M15342104 104 32230 SH DEFINED 1 32230
ALVARION LTD Common Stock M0861T100 16 42391 SH DEFINED 1 42391
CERAGON Common Stock
NETWORKS LTD M22013102 171 38902 SH DEFINED 1 38902
CHECK POINT Common equity
SOFTWARE shares
TECHN M22465104 25242 529807 SH DEFINED 1,5,8,12,18,19 529807
MAGICJACK Common equity
VOCALTEC LTD shares M6787E101 5852 321329 SH DEFINED 1,2,6 321329
CHICAGO Similar to ADR
BRIDGE & Certificates
IRON CO representing
ordinary
shares 167250109 49568 1069387 SH DEFINED 1,2,5,6,17 1045759 23628
CNH GLOBAL NV Common equity
shares N20935206 12459 309356 SH DEFINED 1,2,5 309356
CORE Common equity
LABORATORIES shares
NV N22717107 40767 372907 SH DEFINED 1,2,5,6,8,10,12,18 372907
ORTHOFIX Common equity
INTERNATIONAL shares
NV N6748L102 14651 372350 SH DEFINED 1,2,5,6,8 372350
QIAGEN NV Common Stock N72482107 39992 2203533 SH DEFINED 1,2,6 2203533
SAPIENS Common equity
INTERNATIONAL shares
CORP N7716A151 613 153073 SH DEFINED 1,2 153073
STEINER Common equity
LEISURE LTD shares P8744Y102 12825 266158 SH DEFINED 1,2,5,6,8 266158
ROYAL Common equity
CARIBBEAN shares
CRUISES LTD V7780T103 105350 3098416 SH DEFINED 1,2,5,8,10,12,17,18 3098416
AFC Common Stock
ENTERPRISES
INC 00104Q107 11482 439380 SH DEFINED 1,2,5,6,8 439380
SEATTLE Common Stock
GENETICS INC 812578102 62964 2714009 SH DEFINED 1,2,5,6,8 2714009
GMX RESOURCES Common Stock
INC 38011M603 21 42951 SH DEFINED 1 42951
NUSTAR ENERGY Limited
LP Partnership 67058H102 2708 63737 SH DEFINED 1 63737
DR REDDY'S American
LABORATORIES Depository
LTD Receipt 256135203 12816 384969 SH DEFINED 1,2,4,5,6,8 384969
PENDRELL CORP Common Stock 70686R104 3132 2465746 SH DEFINED 1,2,6 2465746
DONEGAL GROUP Common equity
INC shares 257701201 2255 160743 SH DEFINED 1,2 160743
ENTERPRISE Common equity
FINL shares
SERVICES CP 293712105 3427 262045 SH DEFINED 1,2 262045
KINDRED Common equity
HEALTHCARE shares
INC 494580103 11911 1100955 SH DEFINED 1,2,5,6,8 1100955
RETRACTABLE Common equity
TECHNOLOGIES shares
INC 76129W105 14 15700 SH DEFINED 1 15700
KINDER MORGAN Common equity
MANAGEMENT shares
LLC 49455U100 70082 928703 SH DEFINED 1,2,5,6,8,10,12,18 928703
ZHONE Common Stock
TECHNOLOGIES
INC 98950P884 7 16100 SH DEFINED 1 16100
GLOBAL POWER Common Stock
EQUIPMENT
GROUP 37941P306 4596 267937 SH DEFINED 1,2,6 267937
ACURA Common equity
PHARMACEUTICALS shares
INC 00509L703 334 150788 SH DEFINED 1,2 150788
PREFERRED BANK Common equity
LOS ANGELES shares 740367404 2326 163735 SH DEFINED 1,2 163735
BRIDGE CAPITAL Common equity
HOLDINGS shares 108030107 2214 142099 SH DEFINED 1,2 142099
TASER Common equity
INTERNATIONAL shares
INC 87651B104 11938 1335390 SH DEFINED 1,2,5,6,8 1335390
ALLIANCE DATA Common equity
SYSTEMS CORP shares 018581108 253265 1749585 SH DEFINED 1,2,5,6,8,10,12,18 1749585
JOY GLOBAL INC Common Stock 481165108 332803 5217772 SH DEFINED 1,2,5,6,8,10,12,18,19 5217772
RAPTOR Common equity
PHARMACEUTICAL shares
CORP 75382F106 4393 750322 SH DEFINED 1,2,5,6 750322
BANNER CORP Common equity
shares 06652V208 25878 842144 SH DEFINED 1,2,5,8 842144
GRUPO TELEVISA American
SAB Depository
Receipt 40049J206 3159 118861 SH DEFINED 1,2,4,5,6 118861
SK TELECOM CO American
LTD Depository
Receipt 78440P108 8488 536212 SH DEFINED 1,2,4,5,6 536212
PHOENIX Common equity
COMPANIES INC shares 71902E604 2700 109218 SH DEFINED 1,2,6,8 109218
MOSYS INC Common equity
shares 619718109 1651 473992 SH DEFINED 1,2 473992
WRIGHT MEDICAL Common equity
GROUP INC shares 98235T107 15594 742844 SH DEFINED 1,2,5,6,8 742844
INLAND REAL Real Estate
ESTATE CORP Investment
Trust 457461200 19593 2338093 SH DEFINED 1,2,3,5,6,8 2338093
HDFC BANK LTD American
Depository
Receipt 40415F101 50549 1241427 SH DEFINED 1,2,4,5,6,8 1241427
SSgA Confidential
SHS/PRN SH/ Put/ Sole Shared No
Issuer Class Cusip Value VAL PRN Call Discretion Managers Voting Voting Voting
------ ----- --------- ------ -------- --- ---- ---------- --------------------- -------- ------ ------
NATUS MEDICAL Common Stock
INC 639050103 6532 584203 SH DEFINED 1,2,5,6,8 584203
BIOSANTE Common equity
PHARMACEUTICALS shares
INC 09065V302 16 13063 SH DEFINED 1 13063
INERGY LP Misc Equity 456615103 2071 113820 SH DEFINED 1 113820
PDF SOLUTIONS Common Stock
INC 693282105 4905 355978 SH DEFINED 1,2,6 355978
BUNGE LTD Common equity
shares G16962105 219791 3023705 SH DEFINED 1,2,5,6,8,10,12,18 3023705
FRONTLINE LTD Common equity
shares G3682E127 2886 885904 SH DEFINED 1,2,6 885904
OMNICELL INC Common equity
shares 68213N109 10275 690994 SH DEFINED 1,2,5,6,8 690994
ALTERRA Common Stock
CAPITAL
HOLDINGS LTD G0229R108 46439 1647369 SH DEFINED 1,2,5,6,8 1647369
CANADIAN Common equity
PACIFIC shares
RAILWAY LTD 13645T100 642 6320 SH DEFINED 1,17 5440 880
XPO LOGISTICS Common equity
INC shares 983793100 5127 294923 SH DEFINED 1,2,6 294923
TIMBERLINE Common equity
RESOURCES shares
CORP 887133106 5 24700 SH DEFINED 1 24700
GLADSTONE Common equity
CAPITAL CORP shares 376535100 3614 442608 SH DEFINED 1,2,8 442608
GIVEN IMAGING Common Stock M52020100 212 12097 SH DEFINED 1 12097
CHARTER Common Stock
FINANCIAL
CORP/GA 16122M100 1056 99544 SH DEFINED 1,2 99544
DELCATH Common equity
SYSTEMS INC shares 24661P104 35 28523 SH DEFINED 1 28523
CROSS COUNTRY Common equity
HEALTHCARE shares
INC 227483104 2603 542178 SH DEFINED 1,2 542178
PVR PARTNERS LP Composition of
more than 1
security 693665101 2291 88168 SH DEFINED 1 88168
MAHANAGAR Depository
TELEPHONE Receipt
NIGAM 559778402 46 50035 SH DEFINED 1 50035
AMN HEALTHCARE Common equity
SERVICES INC shares 001744101 8689 752362 SH DEFINED 1,2,5,6,8 752362
ADVISORY BOARD Common equity
CO shares 00762W107 28576 610748 SH DEFINED 1,2,5,6,8 610748
ACUITY BRANDS Common equity
INC shares 00508Y102 101566 1499557 SH DEFINED 1,2,5,6,8,12,17 1497158 2399
WEIGHT Common equity
WATCHERS shares
INTL INC 948626106 20068 383287 SH DEFINED 1,2,5,6,8,12 383287
OI SA American
Depository
Receipt 670851203 17704 4414767 SH DEFINED 1,2,4,5,6,10 4414767
VCA ANTECH INC Common equity
shares 918194101 52561 2496948 SH DEFINED 1,2,5,6,8,12 2496948
ALERE INC Common Stock 01449J105 21754 1175735 SH DEFINED 1,2,5,6,8 1175735
STAGE STORES Common equity
INC shares 85254C305 24419 985370 SH DEFINED 1,2,5,6,8 985370
MCG CAPITAL Common equity
CORP shares 58047P107 7669 1666828 SH DEFINED 1,2,5,6,8 1666828
ALUMINUM CORP American
CHINA LTD Depository
Receipt 022276109 653 54775 SH DEFINED 4,6 54775
CENTENE CORP Common equity
shares 15135B101 47121 1149163 SH DEFINED 1,2,5,6,8 1149163
FIVE STAR Common Stock
QUALITY CARE
INC 33832D106 3372 672710 SH DEFINED 1,2 672710
WESTFIELD Common equity
FINANCIAL INC shares 96008P104 3685 509648 SH DEFINED 1,2 509648
BANCO DE CHILE American
Depository
Receipt 059520106 2594 26872 SH DEFINED 1,2,5 26872
ENDEAVOUR Common Stock
INTERNATIONAL
CORP 29259G200 3842 741810 SH DEFINED 1,2,5,6,8 741810
HOUSTON AMERN Common equity
ENERGY CORP shares 44183U100 5 24165 SH DEFINED 1,2 24165
SYNAPTICS INC Common equity
shares 87157D109 22409 747813 SH DEFINED 1,2,5,6,8 747813
LORILLARD INC Common equity
shares 544147101 583457 5000914 SH DEFINED 1,2,5,6,8,10,12,17,18 5000914
COGENT Common equity
COMMUNICATIONS shares
GRP 19239V302 19172 846695 SH DEFINED 1,2,5,6,8 846695
SUNOCO Composition of
LOGISTICS more than 1
PARTNERS LP security 86764L108 3635 73098 SH DEFINED 1 73098
ISHARES CORE Investments
S&P 500 ETF that contain
a pool of
securities
representing
a specific
index and
are built
like mutu 464287200 1213 8468 SH DEFINED 6 8468
ISHARES Investments
RUSSELL 1000 that contain
INDEX FUND a pool of
securities
representing
a specific
index and
are built
like mutu 464287622 230 2900 SH DEFINED 1 2900
ISHARES CORE Investments
S&P SMALL- that contain
CAP ETF a pool of
securities
representing
a specific
index and
are built
like mutu 464287804 142856 1826560 SH DEFINED 1,2 1826560
MVC CAPITAL Common equity
INC. shares 553829102 4530 372842 SH DEFINED 1,2,5,8 372842
MANTECH INTL Common equity
CORP shares 564563104 21574 831531 SH DEFINED 1,2,5,6,8,12,18 831531
AMBASSADORS Common equity
GROUP INC shares 023177108 63 14769 SH DEFINED 1 14769
GAMESTOP CORP Common equity
shares 36467W109 147361 5873162 SH DEFINED 1,2,5,6,8,10,12,18 5873162
COMSTOCK Common equity
MINING INC shares 205750102 28 12400 SH DEFINED 1 12400
ASBURY Common equity
AUTOMOTIVE shares
GROUP INC 043436104 23315 727982 SH DEFINED 1,2,5,6,8 727982
DOVER DOWNS Common equity
GAMING & shares
ENTMT 260095104 31 13664 SH DEFINED 1 13664
CALAVO GROWERS Common equity
INC shares 128246105 5609 222509 SH DEFINED 1,2,5,6,8 222509
UNITED Common equity
COMMUNITY shares
BANKS INC 90984P303 7037 746940 SH DEFINED 1,2,5,6,8 746940
VALE SA American
Depository
Receipt 91912E105 277335 13231502 SH DEFINED 1,2,4,5,6,8,10,18 13231502
JETBLUE Common equity
AIRWAYS CORP shares 477143101 46924 8217906 SH DEFINED 1,2,5,6,12,17,18 8217906
LIN TV CORP Common equity
shares 532774106 5023 667055 SH DEFINED 1,2 667055
REGAL Common equity
ENTERTAINMENT shares
GROUP 758766109 17525 1256127 SH DEFINED 1,2,5,6,8,12 1256127
CIA SANEAMENTO American
BASICO ESTADO Depository
Receipt 20441A102 65667 785767 SH DEFINED 1,2,4,5,6,10,18 785767
AEROPOSTALE INC Common equity
shares 007865108 43412 3336454 SH DEFINED 1,2,5,6,8,12,17 3336454
VERINT SYSTEMS Common Stock
INC 92343X100 11349 386585 SH DEFINED 1,2,5,6,8 386585
COMPUTER Common equity
PROGRAMS & shares
SYSTEMS 205306103 11039 219315 SH DEFINED 1,2,5,6,8 219315
MARKWEST Limited
ENERGY Partnership
PARTNERS LP 570759100 6235 122230 SH DEFINED 1 122230
AU OPTRONICS American
CORP Depository
Receipt 002255107 3948 877641 SH DEFINED 1,2,4,5,6,8 877641
NETFLIX INC Common equity
shares 64110L106 208714 2249379 SH DEFINED 1,2,5,6,8,10,12,18 2249379
ENPRO Common equity
INDUSTRIES shares
INC 29355X107 16401 401028 SH DEFINED 1,2,5,6,8 401028
OVERSTOCK.COM Common equity
INC shares 690370101 3246 227101 SH DEFINED 1,2,6 227101
PACER Common equity
INTERNATIONAL shares
INC 69373H106 2558 655590 SH DEFINED 1,2,6 655590
WESTWOOD Common equity
HOLDINGS shares
GROUP INC 961765104 4405 107679 SH DEFINED 1,2 107679
BIG 5 SPORTING Common equity
GOODS CORP shares 08915P101 4630 353412 SH DEFINED 1,2,5,8 353412
NASDAQ OMX Common equity
GROUP INC shares 631103108 131860 5271263 SH DEFINED 1,2,5,6,8,10,12,18 5271263
SANOFI American
Depository
Receipt 80105N105 993 20945 SH DEFINED 1,2 20945
RUSH Common equity
ENTERPRISES shares
INC 781846209 12111 585855 SH DEFINED 1,2,5,6,8 585855
KIRKLAND'S INC Common Stock 497498105 3117 294559 SH DEFINED 1,2,6,8 294559
RANDGOLD American
RESOURCES LTD Depository
Receipt 752344309 935 9425 SH DEFINED 1 9425
RED ROBIN Common equity
GOURMET shares
BURGERS 75689M101 9560 270769 SH DEFINED 1,2,5,6,8 270769
BIODELIVERY Common equity
SCIENCES INTL shares 09060J106 1847 428592 SH DEFINED 1,2 428592
LEAPFROG Common equity
ENTERPRISES shares
INC 52186N106 8203 950348 SH DEFINED 1,2,5,6,8 950348
FIRST PACTRUST Common equity
BANCORP shares 33589V101 1690 137882 SH DEFINED 1,2 137882
TRAVELZOO INC Common equity
shares 89421Q106 2040 107236 SH DEFINED 1,2,6,8 107236
SAIA INC Common equity
shares 78709Y105 6566 283916 SH DEFINED 1,2,5 283916
CIMAREX ENERGY Common equity
CO shares 171798101 161747 2801679 SH DEFINED 1,2,5,6,8,10,12,18 2801679
NEWCASTLE Real Estate
INVESTMENT Investment
CORP Trust 65105M108 1324 152568 SH DEFINED 1,5,8 152568
MONTPELIER RE Common equity
HOLDINGS shares G62185106 27819 1217006 SH DEFINED 1,2,5,6,8 1217006
ENBRIDGE Common equity
ENERGY MGMT shares
LLC 29250X103 2501 86570 SH DEFINED 1,5,6,8 86570
NATURAL Limited
RESOURCE Partnership
PARTNERS LP 63900P103 1277 68898 SH DEFINED 1 68898
SSgA Confidential
SHS/PRN SH/ Put/ Sole Shared No
Issuer Class Cusip Value VAL PRN Call Discretion Managers Voting Voting Voting
------ ----- --------- ------ -------- --- ---- ---------- ------------------ -------- ------ ------
DICKS SPORTING Common equity
GOODS INC shares 253393102 142111 3124051 SH DEFINED 1,2,5,6,8,10,12,18 3124051
TAYLOR CAPITAL Common equity
GROUP INC shares 876851106 4634 256944 SH DEFINED 1,2,5,6 256944
NATURAL GAS Common equity
SERVICES GROUP shares 63886Q109 4232 257757 SH DEFINED 1,2 257757
WYNN RESORTS LTD Common equity
shares 983134107 350293 3114125 SH DEFINED 1,2,5,6,8,10,12,18 3114125
PLATINUM Common equity
UNDERWRITERS shares
HLDG G7127P100 30296 658591 SH DEFINED 1,2,5,6,8,17 658591
MARTIN MIDSTREAM Limited
PARTNERS LP Partnership 573331105 501 16116 SH DEFINED 1 16116
OVERHILL FARMS INC Common equity
shares 690212105 45 10520 SH DEFINED 1 10520
CEVA INC Common Stock 157210105 7515 477164 SH DEFINED 1,2,5,6,8 477164
PORTFOLIO RECOVRY Common equity
ASSOC INC shares 73640Q105 37258 348699 SH DEFINED 1,2,5,6,8,17 348699
CHINA TELECOM American
CORP LTD Depository
Receipt 169426103 686 12080 SH DEFINED 1,4,6 12080
SENOMYX INC Common equity
shares 81724Q107 41 24871 SH DEFINED 1 24871
NII HOLDINGS INC Common equity
shares 62913F201 18938 2655916 SH DEFINED 1,2,5,6,8,12 2655916
COSI INC Common equity
shares 22122P101 28 36453 SH DEFINED 1 36453
SAFETY INSURANCE Common equity
GROUP INC shares 78648T100 11336 245448 SH DEFINED 1,2,5,6,8,17 245448
SEAGATE Common equity
TECHNOLOGY PLC shares G7945M107 379105 12437899 SH DEFINED 1,2,5,6,8,10,12,18 12437899
CROSSTEX ENERGY LP Limited
Partnership 22765U102 723 49724 SH DEFINED 1 49724
GOLAR LNG LTD Common Stock G9456A100 15999 434980 SH DEFINED 1,2,6 434980
ACACIA RESEARCH Common Stock
CORP 003881307 38513 1501510 SH DEFINED 1,2,5,6,8 1501510
PLAINS Common equity
EXPLORATION & shares
PROD CO 726505100 204690 4360495 SH DEFINED 1,2,5,6,8,10,12,18 4360495
PROVIDENT Common equity
FINANCIAL SVCS shares
INC 74386T105 20221 1355417 SH DEFINED 1,2,5,6,8 1355417
HALOZYME Common Stock
THERAPEUTICS INC 40637H109 18001 2682902 SH DEFINED 1,2,5,6,8 2682902
WARNACO GROUP INC Common equity
shares 934390402 105485 1473867 SH DEFINED 1,2,5,6,8,12 1473867
INFINITY Common equity
PROPERTY & CAS shares
CORP 45665Q103 13736 235903 SH DEFINED 1,2,5,6,8 235903
PROCERA NETWORKS Common Stock
INC 74269U203 6651 358323 SH DEFINED 1,2,5,6,8 358323
ENDURANCE Common equity
SPECIALTY shares
HOLDINGS G30397106 26466 666825 SH DEFINED 1,2,5,6,8,12,17 666825
HUDSON GLOBAL INC Common Stock 443787106 2384 532493 SH DEFINED 1,2 532493
INTERCONTINENTAL American
HOTELS GRP Depository
Receipt 45857P400 292 10473 SH DEFINED 1 10473
TRUE RELIGION Common Stock
APPAREL INC 89784N104 12766 502257 SH DEFINED 1,2,5,6,8 502257
FORMFACTOR INC Common equity
shares 346375108 4084 896304 SH DEFINED 1,2,5,6,8 896304
MINDSPEED Common Stock
TECHNOLOGIES INC 602682205 2754 588397 SH DEFINED 1,2 588397
CAVCO INDUSTRIES Common equity
INC shares 149568107 5871 117468 SH DEFINED 1,2,5,6 117468
AXIS CAPITAL Common equity
HOLDINGS LTD shares G0692U109 88217 2546885 SH DEFINED 1,2,5,6,8,10,12,18 2546885
MOLINA HEALTHCARE Common equity
INC shares 60855R100 15337 566819 SH DEFINED 1,2,5,6,8 566819
DTS INC Common equity
shares 23335C101 5930 355104 SH DEFINED 1,2,5,6,8 355104
IPASS INC Common equity
shares 46261V108 1207 659526 SH DEFINED 1,2 659526
NETGEAR INC Common equity
shares 64111Q104 28667 727230 SH DEFINED 1,2,5,6,8 727230
CAPITALSOURCE INC Real Estate
Investment
Trust 14055X102 86658 11431931 SH DEFINED 1,2,5,6,8,12 11431931
GLADSTONE REIT
COMMERCIAL CORP 376536108 3042 169575 SH DEFINED 1,2,5,6 169575
TEXAS CAPITAL Common equity
BANCSHARES INC shares 88224Q107 59223 1321380 SH DEFINED 1,2,5,6,8 1321380
PROVIDENCE Common equity
SERVICE CORP shares 743815102 4331 254929 SH DEFINED 1,2 254929
ASHFORD Real Estate
HOSPITALITY Investment
TRUST Trust 044103109 17888 1701978 SH DEFINED 1,2,3,5,6,8 1701978
CYTORI Common equity
THERAPEUTICS INC shares 23283K105 2251 798117 SH DEFINED 1,2 798117
TROVAGENE INC Common equity
shares 897238309 92 13300 SH DEFINED 1 13300
ENTERTAINMENT Common Stock
GAMING ASIA 29383V206 35 18025 SH DEFINED 1 18025
NATIONAL Common equity
FINANCIAL shares
PRTNRS CP 63607P208 14736 859819 SH DEFINED 1,2,5,6,8 859819
CHELSEA Common equity
THERAPEUTICS shares
INTL 163428105 34 45146 SH DEFINED 1,2 45146
JOURNAL Common equity
COMMUNICATIONS shares
INC 481130102 7552 1396084 SH DEFINED 1,2,17 832097 563987
WOORI FINANCE American
HOLDINGS CO Depository
Receipt 981063100 655 19651 SH DEFINED 1,4,6 19651
LKQ CORP Common equity
shares 501889208 198473 9406217 SH DEFINED 1,2,5,6,8,10,12,18 9406217
ADA-ES INC Common equity
shares 005208103 2009 118950 SH DEFINED 1,2 118950
FIRST POTOMAC Real Estate
REALTY TRUST Investment
Trust 33610F109 18692 1512242 SH DEFINED 1,2,3,5,6,8 1512242
FIRST MARBLEHEAD Common equity
CORP shares 320771108 828 1067320 SH DEFINED 1,2 1067320
QUALITY Common equity
DISTRIBUTION INC shares 74756M102 2006 334459 SH DEFINED 1,2,6 334459
CINEDIGM DIGITAL Common equity
CINEMA CORP shares 172407108 24 17000 SH DEFINED 1 17000
MARLIN BUSINESS Common equity
SERVICES INC shares 571157106 2640 131639 SH DEFINED 1,2 131639
TESSERA Common equity
TECHNOLOGIES INC shares 88164L100 19371 1179708 SH DEFINED 1,2,5,6,8 1179708
CALLIDUS SOFTWARE Common equity
INC shares 13123E500 2379 524133 SH DEFINED 1,2 524133
WHITING PETROLEUM Common equity
CORP shares 966387102 92317 2128626 SH DEFINED 1,2,5,6,8,10,12,18 2128626
BUFFALO WILD Common equity
WINGS INC shares 119848109 26251 360530 SH DEFINED 1,2,5,6,8 360530
TICC CAPITAL CORP Common equity
shares 87244T109 7193 711003 SH DEFINED 1,2,5,8,17 711003
NEXSTAR Common equity
BROADCASTING shares
GROUP 65336K103 1680 158474 SH DEFINED 1,2 158474
CONN'S INC Common equity
shares 208242107 14723 479911 SH DEFINED 1,2,5,6,8 479911
SYNNEX CORP Common equity
shares 87162W100 19870 577983 SH DEFINED 1,2,5,6,8 577983
CORINTHIAN Common equity
COLLEGES INC shares 218868107 4253 1742475 SH DEFINED 1,2,5,6,8 1742475
CORPBANCA American
Depository
Receipt 21987A209 5360 264660 SH DEFINED 1,2,4,5,6,10 264660
NRG ENERGY INC Common equity
shares 629377508 363926 15830111 SH DEFINED 1,2,5,6,8,10,12,18 15830111
AMERICAN EQTY Common equity
INVT LIFE HLDG shares 025676206 14163 1160074 SH DEFINED 1,2,5,6,8 1160074
ASPEN INSURANCE Common equity
HOLDINGS LTD shares G05384105 64145 1999514 SH DEFINED 1,2,5,6,8,12,18 1999514
KRONOS WORLDWIDE Common equity
INC shares 50105F105 4429 226814 SH DEFINED 1,2,5,6,8 226814
NELNET INC Common equity
shares 64031N108 14851 498417 SH DEFINED 1,2,5,6,8 498417
COMPASS MINERALS Common equity
INTL INC shares 20451N101 105053 1406181 SH DEFINED 1,2,5,6,8,12 1406181
GLOBAL INDEMNITY Common equity
PLC shares G39319101 4497 203085 SH DEFINED 1,2,8 203085
CHINA LIFE American
INSURANCE (CHN) Depository
Receipt 16939P106 2447 49250 SH DEFINED 1,4,5,6 49250
UNIVERSAL Common equity
TECHNICAL INST shares 913915104 4289 427365 SH DEFINED 1,2,8 427365
TEMPUR PEDIC INTL Common equity
INC shares 88023U101 125592 3988245 SH DEFINED 1,2,5,6,8,12,17 3988245
U S GEOTHERMAL INC Common equity
shares 90338S102 12 33200 SH DEFINED 1 33200
CROSSTEX ENERGY Common equity
INC shares 22765Y104 11148 777336 SH DEFINED 1,2,5,6,8 777336
GEOEYE INC Common Stock 37250W108 9581 311768 SH DEFINED 1,2,5,6,8 311768
BANCORP INC Common equity
shares 05969A105 5529 503926 SH DEFINED 1,2,5,8 503926
GTX INC Common equity
shares 40052B108 2012 479899 SH DEFINED 1,2 479899
TRW AUTOMOTIVE Common equity
HOLDINGS CORP shares 87264S106 97547 1819579 SH DEFINED 1,2,5,6,8,10,12,18 1819579
ASSET ACCEPTANCE Common equity
CAPITL CP shares 04543P100 842 186998 SH DEFINED 1,2 186998
SSgA Confidential
SHS/PRN SH/ Put/ Sole Shared No
Issuer Class Cusip Value VAL PRN Call Discretion Managers Voting Voting Voting
------ ----- --------- ------- -------- --- ---- ---------- --------------------- -------- ------ ------
ASSURANT INC Common equity
shares 04621X108 137445 3961097 SH DEFINED 1,2,5,6,8,10,12,18 3961097
HILLTOP Common equity
HOLDINGS INC shares 432748101 9400 694072 SH DEFINED 1,2,5,6,8 694072
DYNAVAX Common Stock
TECHNOLOGIES
CORP 268158102 26219 9168898 SH DEFINED 1,2,5,6,8 9168898
CLIFTON Common equity
SAVINGS shares
BANCORP INC 18712Q103 1691 149884 SH DEFINED 1,2 149884
TNS INC Common equity
shares 872960109 9440 455423 SH DEFINED 1,2,5,6,8 455423
CAPLEASE INC Real Estate
Investment
Trust 140288101 7920 1422448 SH DEFINED 1,2,3,5,8,17 1422448
SIGNATURE Common equity
BANK/NY shares 82669G104 157104 2202162 SH DEFINED 1,2,5,6,8,12 2202162
ULTRA CLEAN Common equity
HOLDINGS INC shares 90385V107 2437 496618 SH DEFINED 1,2 496618
HORNBECK Common equity
OFFSHORE shares
SVCS INC 440543106 30024 874432 SH DEFINED 1,2,5,6,8 874432
CUTERA INC Common equity
shares 232109108 111 12244 SH DEFINED 1 12244
SIMPLICITY Common Stock
BANCORP INC 828867101 2133 142752 SH DEFINED 1,2,6 142752
MARCHEX INC Common Stock 56624R108 1744 424189 SH DEFINED 1,2 424189
SANTARUS INC Common Stock 802817304 16435 1496869 SH DEFINED 1,2,5,6,8 1496869
APOLLO Common equity
INVESTMENT shares
CORP 03761U106 58072 6946302 SH DEFINED 1,2,5,6,8,12,18 6946302
ARBOR REALTY Real Estate
TRUST INC Investment
Trust 038923108 95 15800 SH DEFINED 1 15800
CORCEPT Common equity
THERAPEUTICS shares
INC 218352102 1027 717677 SH DEFINED 1,2,6 717677
EXIDE Common Stock
TECHNOLOGIES 302051206 5847 1709386 SH DEFINED 1,2,5,6,8 1709386
ASSURED Common equity
GUARANTY LTD shares G0585R106 34807 2446035 SH DEFINED 1,2,5,6,8 2446035
CYTOKINETICS Common Stock
INC 23282W100 24 35722 SH DEFINED 1 35722
INTERSECTIONS Common equity
INC shares 460981301 2208 232748 SH DEFINED 1,2 232748
URANERZ ENERGY Common equity
CORP shares 91688T104 1222 879278 SH DEFINED 1,2,6 879278
GREENHILL & CO Common equity
INC shares 395259104 51786 996096 SH DEFINED 1,2,5,6,8,12 996096
NUVASIVE INC Common equity
shares 670704105 13506 873621 SH DEFINED 1,2,5,6,8 873621
CENCOSUD SA Depository
Receipt 15132H101 2322 142103 SH DEFINED 1,5,6 142103
BLUE NILE INC Common equity
shares 09578R103 15919 413510 SH DEFINED 1,2,5,6,8 413510
HALCON Common Stock
RESOURCES
CORP 40537Q209 23055 3332014 SH DEFINED 1,2,5,6,8 3332014
GENWORTH Common equity
FINANCIAL INC shares 37247D106 143862 19155239 SH DEFINED 1,2,5,6,8,10,12 19155239
ACADIA Common equity
PHARMACEUTICALS shares
INC 004225108 116 25160 SH DEFINED 1 25160
ANGIODYNAMICS Common equity
INC shares 03475V101 5142 467819 SH DEFINED 1,2,5,8 467819
CORNERSTONE Common equity
THERAPEUTICS shares
INC 21924P103 610 128755 SH DEFINED 1,2 128755
REPUBLIC Common equity
AIRWAYS shares
HLDGS INC 760276105 5244 922780 SH DEFINED 1,2,5,6 922780
STANDARD Common equity
PARKING CORP shares 853790103 5708 259565 SH DEFINED 1,2,5,6,8 259565
ALNYLAM Common Stock
PHARMACEUTICALS
INC 02043Q107 21604 1183800 SH DEFINED 1,2,5,6,8 1183800
CBRE GROUP INC Common equity
shares 12504L109 250744 12599534 SH DEFINED 1,2,5,6,8,10,12,18 12599534
MOMENTA Common Stock
PHARMACEUTICALS
INC 60877T100 16737 1420848 SH DEFINED 1,2,5,6,8 1420848
MONEYGRAM Common equity
INTERNATIONAL shares
INC 60935Y208 4415 332156 SH DEFINED 1,2,5,6,8 332156
SALESFORCE.COM Common equity
INC shares 79466L302 846168 5033690 SH DEFINED 1,2,5,6,8,10,12,17,18 5033411 279
GOL LINHAS American
AEREAS Depository
INTELIGENT Receipt 38045R107 71 10805 SH DEFINED 1 10805
NEW YORK Real Estate
MORTGAGE Investment
TRUST INC Trust 649604501 4902 775059 SH DEFINED 1,2,5,8 775059
STRATEGIC Real Estate
HOTELS & Investment
RESORTS Trust 86272T106 26487 4138640 SH DEFINED 1,2,3,5,6,8 4138640
CABELAS INC Common equity
shares 126804301 69030 1653406 SH DEFINED 1,2,5,6,8,12 1653406
METALICO INC Common equity
shares 591176102 1478 753719 SH DEFINED 1,2 753719
MULTI-FINELINE Common equity
ELECTRON INC shares 62541B101 3481 172317 SH DEFINED 1,2,6,8 172317
DESARROLLADORA American
HOMEX SA Depository
Receipt 25030W100 550 44100 SH DEFINED 1 44100
LIFE TIME Common equity
FITNESS INC shares 53217R207 71169 1446208 SH DEFINED 1,2,5,6,8,12 1446208
WELLCARE Common equity
HEALTH PLANS shares
INC 94946T106 74793 1536070 SH DEFINED 1,2,5,6,8,12 1536070
HILL Common equity
INTERNATIONAL shares
INC 431466101 1473 402347 SH DEFINED 1,2,6 402347
HOLLY ENERGY Limited
PARTNERS LP Partnership 435763107 1072 16295 SH DEFINED 1 16295
JAMES RIVER Common Stock
COAL CO 470355207 166 51574 SH DEFINED 1,6,8 51574
VIRGIN MEDIA Common equity
INC shares 92769L101 172463 4692969 SH DEFINED 1,2,5,6,8,10,12,18 4692969
DOMINO'S PIZZA Common equity
INC shares 25754A201 54707 1256139 SH DEFINED 1,2,5,6,8,17 1251487 4652
ACCESS Common equity
NATIONAL CORP shares 004337101 1182 90963 SH DEFINED 1,2 90963
ATLAS AIR Common equity
WORLDWIDE shares
HLDG INC 049164205 21982 496087 SH DEFINED 1,2,5,6,8 496087
SYNTHESIS Common equity
ENERGY shares
SYSTEMS INC 871628103 25 23100 SH DEFINED 1 23100
BLACKBAUD INC Common equity
shares 09227Q100 20687 906168 SH DEFINED 1,2,5,6,8 906168
IDENIX Common Stock
PHARMACEUTICALS
INC 45166R204 17221 3550479 SH DEFINED 1,2,5,6,8 3550479
LG DISPLAY CO American
LTD Depository
Receipt 50186V102 2857 197293 SH DEFINED 1,2,4,5,6,18 197293
AUXILIUM Common Stock
PHARMA INC 05334D107 25510 1376487 SH DEFINED 1,2,5,6,8 1376487
PROSPECT Common equity
CAPITAL CORP shares 74348T102 38471 3539197 SH DEFINED 1,2,5,6,8 3539197
GRAMERCY Real Estate
CAPITAL CORP Investment
Trust 384871109 2604 884987 SH DEFINED 1,2 884987
MANNKIND CORP Common equity
shares 56400P201 4341 1879288 SH DEFINED 1,2,5,6,8 1879288
VOLTERRA Common equity
SEMICONDUCTOR shares
CORP 928708106 8747 509594 SH DEFINED 1,2,5,6,8 509594
ENERSYS INC Common equity
shares 29275Y102 38734 1029256 SH DEFINED 1,2,5,6,8,17 1029256
COMMERCIAL Common equity
VEHICLE shares
GROUP INC 202608105 4355 530081 SH DEFINED 1,2,6,8 530081
BIOMED REALTY Real Estate
TRUST INC Investment
Trust 09063H107 121925 6307570 SH DEFINED 1,2,3,5,6,8,12 6307570
EMERALD OIL INC Common Stock 29101U209 777 148326 SH DEFINED 1,2 148326
KITE REALTY Real Estate
GROUP TRUST Investment
Trust 49803T102 11364 2033005 SH DEFINED 1,2,3,5,6,8 2033005
WESTLAKE Common equity
CHEMICAL CORP shares 960413102 18768 236652 SH DEFINED 1,2,5,6,8 236652
AMERICAN Real Estate
CAMPUS Investment
COMMUNITIES Trust 024835100 196560 4260965 SH DEFINED 1,2,3,5,6,8,12,18 4260965
EXTRA SPACE Real Estate
STORAGE INC Investment
Trust 30225T102 109080 2997535 SH DEFINED 1,2,3,5,6,8 2997535
LEAP WIRELESS Common equity
INTL INC shares 521863308 6915 1039484 SH DEFINED 1,2,5,6,8 1039484
GOOGLE INC Common equity
shares 38259P508 7525484 10608679 SH DEFINED 1,2,5,6,8,10,12,17,18 10608371 308
COHEN & STEERS Common equity
INC shares 19247A100 10024 329121 SH DEFINED 1,2,5,6,8 329121
ZIOPHARM Common equity
ONCOLOGY INC shares 98973P101 9316 2239041 SH DEFINED 1,2,5,6,8 2239041
HAYNES Common equity
INTERNATIONAL shares
INC 420877201 20555 396314 SH DEFINED 1,2,5,6,8 396314
BEACON ROOFING Common equity
SUPPLY INC shares 073685109 28346 851695 SH DEFINED 1,2,5,6,8 851695
TATA MOTORS LTD American
Depository
Receipt 876568502 28142 979820 SH DEFINED 1,2,4,5,6,8 979820
CPFL ENERGIA SA American
Depository
Receipt 126153105 11312 539725 SH DEFINED 1,2,4,5,6,10 539725
51JOB INC -ADR American
Depository
Receipt 316827104 826 17667 SH DEFINED 1,2,17 15623 2044
SI FINANCIAL Common equity
GROUP INC shares 78425V104 1473 128165 SH DEFINED 1,2 128165
ARES CAPITAL Common equity
CORP shares 04010L103 48655 2780293 SH DEFINED 1,2,5,6,8 2780293
TEXAS Common equity
ROADHOUSE INC shares 882681109 20266 1206341 SH DEFINED 1,2,5,6,8 1206341
SSgA Confidential
SHS/PRN SH/ Put/ Sole Shared No
Issuer Class Cusip Value VAL PRN Call Discretion Managers Voting Voting Voting
------ ----- --------- ------ -------- --- ---- ---------- -------------------- -------- ------ ------
THERAVANCE INC Common Stock 88338T104 39905 1791961 SH DEFINED 1,2,5,6,8 1791961
NEW YORK & CO Common equity
INC shares 649295102 1804 473718 SH DEFINED 1,2,6 473718
THOMAS Common Stock
PROPERTIES
GROUP 884453101 2579 476737 SH DEFINED 1,2,6 476737
HURON Common equity
CONSULTING shares
GROUP INC 447462102 13932 413602 SH DEFINED 1,2,5,6,8 413602
LOCAL CORP Common equity
shares 53954W104 65 31673 SH DEFINED 1,2 31673
SUNSTONE HOTEL Real Estate
INVESTORS INC Investment
Trust 867892101 49170 4590939 SH DEFINED 1,2,3,5,6,8 4590939
TOWER GROUP INC Common equity
shares 891777104 12990 731078 SH DEFINED 1,2,5,6,8 731078
CUBESMART Real Estate
Investment
Trust 229663109 51624 3543097 SH DEFINED 1,2,3,5,6,8 3543097
NORTHSTAR Real Estate
REALTY Investment
FINANCE CP Trust 66704R100 19204 2727767 SH DEFINED 1,2,5,6,8 2727767
BUILD-A-BEAR Common equity
WORKSHOP INC shares 120076104 56 14500 SH DEFINED 1 14500
CALAMOS ASSET Common equity
MANAGEMENT shares
INC 12811R104 4352 411975 SH DEFINED 1,2,6,8 411975
DREAMWORKS Common Stock
ANIMATION INC 26153C103 29714 1793327 SH DEFINED 1,2,5,6,8,12 1793327
DIGITAL REALTY Real Estate
TRUST INC Investment
Trust 253868103 259056 3815840 SH DEFINED 1,2,3,5,6,8,10,12,18 3815840
NORTHWESTERN Common equity
CORP shares 668074305 31698 912680 SH DEFINED 1,2,5,6,8,17 912680
MARKETAXESS Common equity
HOLDINGS INC shares 57060D108 24253 687002 SH DEFINED 1,2,5,6,8 687002
COPANO ENERGY Common equity
LLC shares 217202100 2709 85646 SH DEFINED 1 85646
NGP CAPITAL Common equity
RESOURCES CO. shares 62912R107 2864 396820 SH DEFINED 1,2 396820
RAND LOGISTICS Common equity
INC shares 752182105 1451 222933 SH DEFINED 1,2 222933
ORMAT Common equity
TECHNOLOGIES shares
INC 686688102 6467 335406 SH DEFINED 1,2,5,8 335406
SPDR GOLD TRUST Investments
that contain
a pool of
securities
representing
a specific
index and
are built
like mutu 78463V107 233695 1442470 SH DEFINED 1,2,6,10 1442470
MONOLITHIC Common Stock
POWER
SYSTEMS INC 609839105 14159 635332 SH DEFINED 1,2,5,6,8 635332
REXAHN Common equity
PHARMACEUTICALS shares
INC 761640101 11 36000 SH DEFINED 1 36000
HOME FEDERAL Common equity
BANCORP INC shares 43710G105 3283 264029 SH DEFINED 1,2,5 264029
SYMMETRY Common equity
MEDICAL INC shares 871546206 7189 683430 SH DEFINED 1,2,5,8 683430
BILL BARRETT Common equity
CORP shares 06846N104 39569 2224133 SH DEFINED 1,2,5,6,8,12,18 2224133
MARKET LEADER Common equity
INC shares 57056R103 1890 288332 SH DEFINED 1,2 288332
BLUELINX Common equity
HOLDINGS INC shares 09624H109 747 265589 SH DEFINED 1,2 265589
KNOLL INC Common equity
shares 498904200 14269 928881 SH DEFINED 1,2,5,6,8 928881
LAS VEGAS Common equity
SANDS CORP shares 517834107 283865 6149634 SH DEFINED 1,2,5,6,8,10,12,18 6149634
MACQUARIE Closed end
INFRASTRUCT mutual fund
CO LLC 55608B105 1618 35512 SH DEFINED 1,5,8 35512
HERBALIFE LTD Common equity
shares G4412G101 80711 2450067 SH DEFINED 1,2,5,6,8,10,12,18 2450067
WARREN Common Stock
RESOURCES INC 93564A100 4114 1464247 SH DEFINED 1,2,6,8 1464247
NAVIOS Common equity
MARITIME shares
HOLDINGS INC Y62196103 53 15693 SH DEFINED 1 15693
PHH CORP Common equity
shares 693320202 29823 1311023 SH DEFINED 1,2,5,6,8,12,17 1311023
CELANESE CORP Common equity
shares 150870103 140053 3145056 SH DEFINED 1,2,5,6,8,10,12,18 3145056
SEABRIGHT Common Stock
HOLDINGS INC 811656107 4079 368489 SH DEFINED 1,2,5,8 368489
EDUCATION Real Estate
REALTY TRUST Investment
INC Trust 28140H104 34857 3275828 SH DEFINED 1,2,3,5,6,8 3275828
GFI GROUP INC Common Stock 361652209 4497 1387360 SH DEFINED 1,2,8 1387360
DFC GLOBAL CORP Common equity
shares 23324T107 14953 807998 SH DEFINED 1,2,5,6,8 807998
NATIONAL Common Stock
INTERSTATE
CORP 63654U100 3194 110748 SH DEFINED 1,2 110748
W&T OFFSHORE Common equity
INC shares 92922P106 21028 1311780 SH DEFINED 1,2,5,6,8 1311780
DRYSHIPS INC Common equity
shares Y2109Q101 471 297197 SH DEFINED 1,2,5 297197
ARC DOCUMENT Common equity
SOLUTIONS INC shares 00191G103 1621 632177 SH DEFINED 1,2,6,8 632177
CORE MARK Common equity
HOLDING CO shares
INC 218681104 8490 179339 SH DEFINED 1,2,5,8 179339
THRESHOLD Common equity
PHARMACEUTICALS shares 885807206 3142 746600 SH DEFINED 1,2,6 746600
WINDSTREAM CORP Common Stock 97381W104 206769 24971998 SH DEFINED 1,2,5,6,8,10,12,18 24971998
PRESTIGE Common equity
BRANDS shares
HOLDINGS 74112D101 19761 986789 SH DEFINED 1,2,5,6,8 986789
HUNTSMAN CORP Common equity
shares 447011107 45288 2848432 SH DEFINED 1,2,5,6,8,10,12,17 2848432
UNIVERSAL Common equity
TRUCKLOAD shares
SERVICES 91388P105 2266 124171 SH DEFINED 1,2 124171
ENTERPRISE Common Stock
BANCORP INC/
MA 293668109 1452 87767 SH DEFINED 1,2 87767
ALPHA NATURAL Common equity
RESOURCES INC shares 02076X102 96644 9921743 SH DEFINED 1,2,5,6,8,12 9921743
REVETT Common equity
MINERALS INC shares 76150520 931 329604 SH DEFINED 1,2 329604
WEX INC Common equity
shares 96208T104 104151 1381893 SH DEFINED 1,2,5,6,8,12 1381893
DOLBY Common equity
LABORATORIES shares
INC 25659T107 62656 2135983 SH DEFINED 1,2,5,8,10,12,18,19 2135983
SARATOGA Common equity
RESOURCES INC shares 803521103 851 240510 SH DEFINED 1,2,6 240510
KEARNY Common equity
FINANCIAL shares
CORP 487169104 2572 263838 SH DEFINED 1,2 263838
TRIANGLE Common equity
PETROLEUM shares
CORP 89600B201 3857 643717 SH DEFINED 1,2,5,6 643717
BOFI HOLDING Common Stock
INC 05566U108 5947 213300 SH DEFINED 1,2,5,6 213300
DIANA SHIPPING Common equity
INC shares Y2066G104 734 100555 SH DEFINED 1,2,5 100555
FREIGHTCAR Common equity
AMERICA INC shares 357023100 4915 219234 SH DEFINED 1,2,5,8 219234
DEXCOM INC Common Stock 252131107 16954 1245772 SH DEFINED 1,2,5,6,8 1245772
VERIFONE Common equity
SYSTEMS INC shares 92342Y109 97953 3300131 SH DEFINED 1,2,5,6,8,10,12,18 3300131
MORNINGSTAR INC Common equity
shares 617700109 19903 316806 SH DEFINED 1,2,5,6,8 316806
LAZARD LTD Common equity
shares G54050102 35439 1187497 SH DEFINED 1,2,5,6,17 1185379 2118
TEEKAY LNG Limited
PARTNERS LP Partnership Y8564M105 1554 41121 SH DEFINED 1 41121
ZUMIEZ INC Common equity
shares 989817101 14099 726282 SH DEFINED 1,2,5,6,8 726282
CITI TRENDS INC Common equity
shares 17306X102 3647 264846 SH DEFINED 1,2,5,6,8 264846
ROCKVILLE Common equity
FINANCIAL INC shares 774188106 7225 560222 SH DEFINED 1,2,5,6,8 560222
ISHARES MSCI Investments
BRAZIL that contain
(FREE) INDEX a pool of
FUND securities
representing
a specific
index and
are built
like mutu 464286400 8440 150567 SH DEFINED 1,10,12 150567
ISHARES MSCI Investments
CANADA INDEX that contain
FUND a pool of
securities
representing
a specific
index and
are built
like mutu 464286509 55707 1961500 SH DEFINED 2 1961500
ISHARES MSCI Investments
UNITED that contain
KINGDOM a pool of
INDEX FUND securities
representing
a specific
index and
are built
like mutu 464286699 10254 571545 SH DEFINED 1 571545
ISHARES MSCI Investments
TAIWAN INDEX that contain
FUND a pool of
securities
representing
a specific
index and
are built
like mutu 464286731 65980 4844362 SH DEFINED 1,6,10 4844362
ISHARES MSCI Investments
KOREA INDEX that contain
FUND a pool of
securities
representing
a specific
index and
are built
like mutu 464286772 3485 55009 SH DEFINED 6,10,12 55009
ISHARES MSCI Investments
SOUTH AFRICA that contain
INDEX FUND a pool of
securities
representing
a specific
index and
are built
like mutu 464286780 1209 16900 SH DEFINED 10 16900
ISHARES MSCI Investments
MEXICO that contain
(FREE) INDEX a pool of
FUND securities
representing
a specific
index and
are built
like mutu 464286822 289 4100 SH DEFINED 10 4100
ISHARES MSCI Investments
MALAYSIA that contain
(FREE) INDEX a pool of
FUND securities
representing
a specific
index and
are built
like mutu 464286830 375 24800 SH DEFINED 10 24800
ISHARES Investments
BARCLAYS that contain
TIPS BOND a pool of
FUND securities
representing
a specific
index and
are built
like mutu 464287176 88727 730806 SH DEFINED 1,2 730806
ISHARES FTSE Investments
CHINA 25 that contain
INDEX FUND a pool of
securities
representing
a specific
index and
are built
like mutu 464287184 2732 67500 SH DEFINED 10 67500
ISHARES DJ Investments
TRANSPORTATION that contain
AVERAGE a pool of
INDEX FUND securities
representing
a specific
index and
are built
like mutu 464287192 227 2406 SH DEFINED 17 0 2406
ISHARES CORE Investments
TOTAL U.S. that contain
BOND MARKET a pool of
ETF securities
representing
a specific
index and
are built
like mutu 464287226 1313 11815 SH DEFINED 1 11815
ISHARES MSCI Investments
EMERGING that contain
MARKETS a pool of
INDEX FUND securities
representing
a specific
index and
are built
like mutu 464287234 17110 385800 SH DEFINED 1 385800
ISHARES IBOXX Investments
$ INVESTOP that contain
INVESTMENT a pool of
GRADE BOND securities
FUND representing
a specific
index and
are built
like mutu 464287242 318881 2635603 SH DEFINED 1,2 2635603
SSgA Confidential
SHS/PRN SH/ Put/ Sole Shared No
Issuer Class Cusip Value VAL PRN Call Discretion Managers Voting Voting Voting
------ ----- --------- ------ ------- --- ---- ---------- ----------------------- ------- ------ ------
ISHARES MSCI EAFE Investments
INDEX FUND that contain
a pool of
securities
representing
a specific
index and
are built
like mutu 464287465 543898 9572323 SH DEFINED 1,2,6,12 9572323
ISHARES RUSSELL Investments
2000 INDEX FUND that contain
a pool of
securities
representing
a specific
index and
are built
like mutu 464287655 3190 37843 SH DEFINED 1,2,17 13004 24839
SPDR S&P MIDCAP 400 USA: Common
ETF TRUST Stock 78467Y107 96728 520856 SH DEFINED 1,2 520856
MORGAN STANLEY Closed end
INDIA INVESTMENT mutual fund
FUND INC. 61745C105 407 21956 SH DEFINED 1 21956
ENERGY SELECT USA: Common
SECTOR SPDR FUND Stock 81369Y506 8528 119382 SH DEFINED 2 119382
UTILITIES SELECT USA: Common
SECTOR SPDR FUND Stock 81369Y886 1539 44030 SH DEFINED 6 44030
SPDR STOXX EUROPE Investments
50 ETF that contain
a pool of
securities
representing
a specific
index and
are built
like mutu 78463X103 3099 92168 SH DEFINED 2 92168
SPDR EURO STOXX 50 Investments
ETF that contain
a pool of
securities
representing
a specific
index and
are built
like mutu 78463X202 10168 293349 SH DEFINED 2,10 293349
SPDR DOW JONES REIT USA: Common
ETF Stock 78464A607 53419 732071 SH DEFINED 1,2,8 732071
VANGUARD ETF REIT Investments
that contain
a pool of
securities
representing
a specific
index and
are built
like mutu 922908553 113208 1720483 SH DEFINED 1,2 1720483
ISHARES GOLD TRUST Investments
that contain
a pool of
securities
representing
a specific
index and
are built
like mutu 464285105 30153 1853300 SH DEFINED 2 1853300
VANGUARD ETF Investments
EMERGING MARKETS that contain
a pool of
securities
representing
a specific
index and
are built
like mutu 922042858 243244 5462496 SH DEFINED 1,2 5462496
VANGUARD ETF Investments
EUROPEAN that contain
a pool of
securities
representing
a specific
index and
are built
like mutu 922042874 145183 2972629 SH DEFINED 1,2 2972629
MINAS BUENAVENTURA American
SA Depository
Receipt 204448104 153455 4268568 SH DEFINED 1,2,4,5,6,8,10,12,18 4268568
BRASKEM SA American
Depository
Receipt 105532105 2034 152357 SH DEFINED 1,2,4,6,10 152357
INFOSYS LTD Depository
Receipt 456788108 67406 1593533 SH DEFINED 1,2,4,5,6,8,10 1593533
KEPCO-KOREA ELEC American
POWER CORP Depository
Receipt 500631106 4094 292967 SH DEFINED 1,2,4,6 292967
POSCO American
Depository
Receipt 693483109 23604 287333 SH DEFINED 1,2,4,5,6,18 287333
RYANAIR HOLDINGS PLC American
Depository
Receipt 783513104 7373 215071 SH DEFINED 1,2,5,6 206204 8867
SAP AG American
Depository
Receipt 803054204 4849 60322 SH DEFINED 1,2 60322
TAIWAN American
SEMICONDUCTOR MFG Depository
CO Receipt 874039100 123407 7191193 SH DEFINED 1,2,4,5,6,8,10,17,18,19 7179795 11398
CREDICORP LTD Common equity
shares G2519Y108 240213 1638998 SH DEFINED 1,2,4,5,6,8,10,12,18 1638998
INDOSAT TBK American
Depository
Receipt 744383100 381 11554 SH DEFINED 1,2,6 11554
THOMSON-REUTERS CORP Common equity
shares 884903105 93895 3231059 SH DEFINED 1,2,5,8,17,18 3231059
CHUNGHWA TELECOM LTD American
Depository
Receipt 17133Q502 17755 549057 SH DEFINED 1,2,5,6,8,12 549057
SHINHAN FINANCIAL American
GROUP LTD Depository
Receipt 824596100 5044 137646 SH DEFINED 1,2,4,5,6 137646
CTRIP.COM INTL LTD American
Depository
Receipt 22943F100 7411 325192 SH DEFINED 1,2 325192
DIAMONDROCK Real Estate
HOSPITALITY CO Investment
Trust 252784301 57638 6403929 SH DEFINED 1,2,3,5,6,8 6403929
FRANKLIN STREET Real Estate
PROPERTIES Investment
Trust 35471R106 29807 2421409 SH DEFINED 1,2,3,5,6,8 2421409
XENOPORT INC Common Stock 98411C100 5830 750247 SH DEFINED 1,2,5,6,8 750247
HERCULES TECHNOLOGY Common Stock
GROWTH CAPITAL
INC. 427096508 11661 1047424 SH DEFINED 1,2,5,6,8 1047424
LHC GROUP INC Common equity
shares 50187A107 6605 310226 SH DEFINED 1,2,5,6,8 310226
SILICON GRAPHICS Common equity
INTL CORP shares 82706L108 5715 558862 SH DEFINED 1,2,5,6,8 558862
TREEHOUSE FOODS INC Common equity
shares 89469A104 41807 801908 SH DEFINED 1,2,5,6,8 801908
BUILDERS FIRSTSOURCE Common equity
shares 12008R107 4827 864867 SH DEFINED 1,2,5 864867
GLADSTONE Common equity
INVESTMENT CORP/DE shares 376546107 2341 336324 SH DEFINED 1,2 336324
LINCOLN EDUCATIONAL Common Stock
SERVICES 533535100 2341 418585 SH DEFINED 1,2,6 418585
EAGLE BULK SHIPPING Common equity
INC shares Y2187A119 18 12026 SH DEFINED 1 12026
BANKFINANCIAL CORP Common equity
shares 06643P104 2582 348086 SH DEFINED 1,2 348086
DSW INC Common equity
shares 23334L102 34803 529748 SH DEFINED 1,2,5,6,8 529748
CIFC CORP Common Stock 12547R105 807 100873 SH DEFINED 1 100873
NEUSTAR INC Common equity
shares 64126X201 77398 1845915 SH DEFINED 1,2,5,6,8,12,18 1845915
HERITAGE FINANCIAL Common equity
GP INC shares 42726X102 1413 102427 SH DEFINED 1,2 102427
SILICON MOTION TECH American
-ADR Depository
Receipt 82706C108 922 64824 SH DEFINED 1,2 64824
WESTERN ALLIANCE Common equity
BANCORP shares 957638109 23655 2246885 SH DEFINED 1,2,5,6,8 2246885
DISCOVERY Common equity
COMMUNICATIONS INC shares 25470F104 562273 8857641 SH DEFINED 1,2,5,6,8,10,12,18 8857641
GRAN TIERRA ENERGY Common equity
INC shares 38500T101 70 12622 SH DEFINED 1,6 12622
MEDICAL PROPERTIES Real Estate
TRUST Investment
Trust 58463J304 34406 2876647 SH DEFINED 1,2,3,5,6,8 2876647
API TECHNOLOGIES Common equity
CORP shares 00187E203 1074 365376 SH DEFINED 1,2 365376
FOCUS MEDIA HOLDING American
LTD Depository
Receipt 34415V109 5332 207652 SH DEFINED 1,2 207652
UNITED FINANCIAL Common equity
BANCORP INC shares 91030T109 5235 332771 SH DEFINED 1,2,5,17 332771
ORCHIDS PAPER Common equity
PRODUCTS shares 68572N104 1491 73869 SH DEFINED 1,2 73869
EXPEDIA INC Common Stock 30212P303 238210 3876577 SH DEFINED 1,2,5,6,8,10,12,17,18 3876577
ROYAL DUTCH SHELL American
PLC Depository
Receipt 780259206 262 3793 SH DEFINED 1 3793
DIAMOND FOODS INC Common equity
shares 252603105 6136 448599 SH DEFINED 1,2,5,6,8 448599
CONSOLIDATED COMM Common Stock
HLDGS INC 209034107 10520 660882 SH DEFINED 1,2,5,6,8,17 660882
HITTITE MICROWAVE Common equity
CORP shares 43365Y104 42643 686651 SH DEFINED 1,2,5,6,8 686651
MAIDENFORM BRANDS Common equity
INC shares 560305104 8906 456890 SH DEFINED 1,2,5,6,8 456890
GENCO SHIPPING & Common equity
TRADING shares Y2685T107 2404 689228 SH DEFINED 1,2,5,6 689228
ITC HOLDINGS CORP Common equity
shares 465685105 55256 718428 SH DEFINED 1,2,5,6,8 718428
PIKE ELECTRIC CORP Common equity
shares 721283109 2660 278110 SH DEFINED 1,2,5 278110
ALON USA ENERGY INC Common equity
shares 020520102 6731 372308 SH DEFINED 1,2,5 372308
JAMBA INC Common equity
shares 47023A101 2513 1122885 SH DEFINED 1,2 1122885
OMEGA FLEX INC Common equity
shares 682095104 483 39346 SH DEFINED 1,2,6 39346
MWI VETERINARY Common equity
SUPPLY shares 55402X105 27646 251342 SH DEFINED 1,2,5,6,8 251342
ATRICURE INC Common equity
shares 04963C209 1631 236610 SH DEFINED 1,2 236610
BAIDU INC American
Depository
Receipt 056752108 67117 669232 SH DEFINED 1,2 669232
DRESSER-RAND GROUP Common equity
INC shares 261608103 121293 2160588 SH DEFINED 1,2,5,6,8,12 2160588
RUTHS HOSPITALITY Common equity
GROUP INC shares 783332109 4539 624785 SH DEFINED 1,2,5 624785
RBC BEARINGS INC Common equity
shares 75524B104 20356 406559 SH DEFINED 1,2,5,6,8 406559
CF INDUSTRIES Common equity
HOLDINGS INC shares 125269100 591912 2913500 SH DEFINED 1,2,5,6,8,10,12,17,18 2912454 1046
HEARTLAND PAYMENT Common equity
SYSTEMS shares 42235N108 23764 805580 SH DEFINED 1,2,5,6,8 805580
HANDY & HARMAN LTD Common equity
shares 410315105 1342 88715 SH DEFINED 1,2 88715
LORAL SPACE & Common equity
COMMUNICATIONS shares 543881106 11869 217082 SH DEFINED 1,2,5,6,8 217082
ROCKWOOD HOLDINGS Common equity
INC shares 774415103 40597 820764 SH DEFINED 1,2,5,6,8,12 820764
ISHARES RUSSELL Investments
MICROCAP INDEX that contain
FUND a pool of
securities
representing
a specific
index and
are built
like mutu 464288869 666 12738 SH DEFINED 17 0 12738
WILLIAMS PARTNERS LP Limited
Partnership 96950F104 4252 87382 SH DEFINED 1 87382
ACCO BRANDS CORP Common equity
shares 00081T108 14881 2027346 SH DEFINED 1,2,5,6,8 2027346
LIBERTY GLOBAL INC Common equity
shares 530555309 45666 777215 SH DEFINED 1,5,6,8,10,12,18 777215
HOLLYSYS AUTOMATION Common equity
TECH LTD shares G45667105 144 12118 SH DEFINED 17 0 12118
KAPSTONE PAPER & Common Stock
PACKAGING 48562P103 16647 750361 SH DEFINED 1,2,5,6,8 750361
AMERIPRISE Common equity
FINANCIAL INC shares 03076C106 567410 9059630 SH DEFINED 1,2,5,6,8,10,12,17,18 9059630
SSgA Confidential
SHS/PRN SH/ Put/ Sole Shared No
Issuer Class Cusip Value VAL PRN Call Discretion Managers Voting Voting Voting
------ ----- --------- ------- -------- --- ---- ---------- --------------- -------- ------ ------
HSBC HLDGS PLC Public preferred
instrument 404280604 2409 96251 SH DEFINED 2 96251
IKANOS COMMUNICATIONS INC Common Stock 45173E105 35 21937 SH DEFINED 1 21937
GLOBAL CASH ACCESS Common equity
HOLDINGS shares 378967103 11508 1467774 SH DEFINED 1,2,5,6,8 1467774
SUNESIS PHARMACEUTICALS Common Stock
INC 867328601 1755 417937 SH DEFINED 1,2 417937
ITURAN LOCATION & CONTROL Common Stock M6158M104 173 12738 SH DEFINED 1 12738
CARIBOU COFFEE CO Common Stock 142042209 4823 297803 SH DEFINED 1,2,5 297803
GENOMIC HEALTH INC Common Stock 37244C101 18003 660320 SH DEFINED 1,2,5,6,8 660320
WEBMD HEALTH CORP Common equity
shares 94770V102 15592 1087155 SH DEFINED 1,2,5,6,8 1087155
SPORT CHALET INC Common equity
shares 849163209 19 11800 SH DEFINED 1 11800
VISTAPRINT NV Common Stock N93540107 21667 659422 SH DEFINED 1,2,5,6,8 659422
FIDELITY NATIONAL Common equity 1,2,5,6,8,
FINANCIAL shares 31620R105 172589 7328488 SH DEFINED 10,12,18 7328488
WATERSTONE FINANCIAL INC Common equity
shares 941888109 728 93304 SH DEFINED 1,2 93304
PHARMATHENE INC Common equity
shares 71714G102 21 18600 SH DEFINED 1 18600
INVESTORS BANCORP INC Common equity
shares 46146P102 21512 1210019 SH DEFINED 1,2,5,6,8 1210019
TAL INTERNATIONAL GROUP Common equity
INC shares 874083108 20380 560105 SH DEFINED 1,2,5,6,8 560105
NCI INC Common equity
shares 62886K104 55 11690 SH DEFINED 1,2 11690
HERCULES OFFSHORE INC Common equity
shares 427093109 25516 4128818 SH DEFINED 1,2,5,6,8 4128818
NXSTAGE MEDICAL INC Common Stock 67072V103 9712 863327 SH DEFINED 1,2,5,6,8 863327
MELA SCIENCES INC Common equity
shares 55277R100 28 15486 SH DEFINED 1 15486
CBEYOND INC Common equity
shares 149847105 4853 536625 SH DEFINED 1,2,5,6,8 536625
WEB.COM GROUP INC Common Stock 94733A104 8697 587692 SH DEFINED 1,2,5,6,8 587692
BOARDWALK PIPELINE Limited
PRTNRS-LP Partnership 096627104 2144 86091 SH DEFINED 1 86091
ZALICUS INC Common equity
shares 98887C105 31 47500 SH DEFINED 1 47500
IROBOT CORP Common Stock 462726100 9055 483257 SH DEFINED 1,2,5,6,8 483257
CLEAR CHANNEL OUTDOOR Common equity
HLDGS shares 18451C109 3980 566621 SH DEFINED 1,2,5,6,8 566621
IHS INC Common equity 1,2,5,8,
shares 451734107 82709 861502 SH DEFINED 10,12,18 861502
SPDR S&P DIVIDEND ETF Investments that
contain a pool
of securities
representing a
specific index
and are built
like mutu 78464A763 192625 3311992 SH DEFINED 2 3311992
SPDR S&P 600 SMALL CAP Investments that
ETF contain a pool
of securities
representing a
specific index
and are built
like mutu 78464A813 20580 273999 SH DEFINED 1,2 273999
INTERCONTINENTALEXCHANGE Common equity 1,2,5,6,8,
INC shares 45865V100 374664 3026072 SH DEFINED 10,12,18 3026072
SUNPOWER CORP Common equity
shares 867652406 5146 915370 SH DEFINED 1,2,5,6,8 915370
AMERISAFE INC Common equity
shares 03071H100 9053 332161 SH DEFINED 1,2,5,8 332161
UNDER ARMOUR INC Common equity 1,2,5,6,8,
shares 904311107 118205 2435652 SH DEFINED 10,12,18 2435652
BROOKDALE SENIOR LIVING Common equity
INC shares 112463104 34239 1352198 SH DEFINED 1,2,5,6,8 1352198
DCP MIDSTREAM PARTNERS LP Limited
Partnership 23311P100 1679 40219 SH DEFINED 1 40219
VOCUS INC Common Stock 92858J108 6116 351885 SH DEFINED 1,2,5,6,8 351885
VIACOM INC Common Stock 1,2,5,6,8,
92553P201 1035826 19640142 SH DEFINED 10,12,18,19 19640142
BASIC ENERGY SERVICES INC Common equity
shares 06985P100 13860 1214522 SH DEFINED 1,2,5,6,8 1214522
CYNOSURE INC Common Stock 232577205 4470 185463 SH DEFINED 1,2,5,8 185463
DEALERTRACK TECHNOLOGIES Common equity
INC shares 242309102 24269 845019 SH DEFINED 1,2,5,6,8 845019
LIVE NATION ENTERTAINMENT Common equity
shares 538034109 29669 3186964 SH DEFINED 1,2,5,6,8 3186964
DELIAS INC Common equity
shares 246911101 33 28364 SH DEFINED 1 28364
SUNTECH POWER HOLDINGS American
-ADR Depository
Receipt 86800C104 309 201819 SH DEFINED 1,2 201819
COPA HOLDINGS SA Common equity
shares P31076105 32989 331689 SH DEFINED 1,2,6 331689
URANIUM ENERGY CORP Common equity
shares 916896103 2964 1158313 SH DEFINED 1,2,6,8 1158313
LINN ENERGY LLC Composition of
more than 1
security 536020100 13675 388049 SH DEFINED 1,5,12 388049
WESTERN REFINING INC Common equity
shares 959319104 41191 1461118 SH DEFINED 1,2,5,6,8,18 1461118
AMERICAN RAILCAR INDS INC Common equity
shares 02916P103 5274 166225 SH DEFINED 1,2,5 166225
BOULDER BRANDS INC Common equity
shares 101405108 13993 1084723 SH DEFINED 1,2,5,6,8 1084723
CALUMET SPECIALTY PRODS Limited
-LP Partnership 131476103 1269 41751 SH DEFINED 1 41751
CHIPOTLE MEXICAN GRILL Common equity 1,2,5,6,8,
INC shares 169656105 388147 1304920 SH DEFINED 10,12,18 1304920
UNITED CONTINENTAL HLDGS Common Stock 1,2,5,8,
INC 910047109 99206 4243213 SH DEFINED 10,12,18 4243213
H&E EQUIPMENT SERVICES Common equity
INC shares 404030108 7830 519405 SH DEFINED 1,2,5,6,8 519405
REGENCY ENERGY PARTNERS Misc Equity
LP 75885Y107 3051 140711 SH DEFINED 1 140711
KOPPERS HOLDINGS INC Common equity
shares 50060P106 16908 443106 SH DEFINED 1,2,5,6,8 443106
TERNIUM SA -ADR American
Depository
Receipt 880890108 559 23740 SH DEFINED 1,2 23740
CARDICA INC Common equity
shares 14141R101 12 10800 SH DEFINED 1 10800
ENERGY TRANSFER EQUITY LP Limited
Partnership 29273V100 9961 219017 SH DEFINED 1,5 219017
POWERSHARES DB COMMODITY USA: Common Stock
INDEX FUND 73935S105 21834 785972 SH DEFINED 2 785972
RESOURCE CAPITAL CORP Common equity
shares 76120W302 10445 1865004 SH DEFINED 1,2,5,8 1865004
SPDR S&P HOMEBUILDERS ETF Exchange Traded
Product 78464A888 234 8804 SH DEFINED 17 0 8804
CROCS INC Common equity
shares 227046109 27723 1926814 SH DEFINED 1,2,5,6,8 1926814
EXCO RESOURCES INC Common equity
shares 269279402 23399 3456058 SH DEFINED 1,2,5,6,8 3456058
ACORDA THERAPEUTICS INC Common Stock 00484M106 37976 1527628 SH DEFINED 1,2,5,6,8 1527628
ROSETTA RESOURCES INC Common equity
shares 777779307 94117 2074945 SH DEFINED 1,2,5,6,8,12,18 2074945
MORGANS HOTEL GROUP CO Common equity
shares 61748W108 2123 382834 SH DEFINED 1,2 382834
SPARK NETWORKS INC American
Depository
Receipt 84651P100 1055 135109 SH DEFINED 1,2 135109
NORTHERN OIL & GAS INC Common equity
shares 665531109 45569 2709243 SH DEFINED 1,2,5,6,8,12 2709243
LIQUIDITY SERVICES INC Common equity
shares 53635B107 18476 452176 SH DEFINED 1,2,5,6,8 452176
GRUPO AEROPORTUARIO DEL American
PACI Depository
Receipt 400506101 2770 48464 SH DEFINED 1,4,5,6 48464
AMERICAN APPAREL INC Common equity
shares 023850100 17 17200 SH DEFINED 1 17200
NYSE EURONEXT Common equity 1,2,5,6,8,
shares 629491101 329901 10459929 SH DEFINED 10,12,18 10459929
GREEN PLAINS RENEWABLE Common Stock
ENRGY 393222104 3936 497361 SH DEFINED 1,2,6,8 497361
TRANSDIGM GROUP INC Common equity 1,2,5,6,8,
shares 893641100 113484 832248 SH DEFINED 10,12,18 832248
TIM HORTONS INC Common equity
shares 88706M103 3698 75166 SH DEFINED 1,5,8 75166
HIMAX TECHNOLOGIES INC American
Depository
Receipt 43289P106 907 377922 SH DEFINED 1,2 377922
PORTLAND GENERAL Common equity 1,2,5,6,8,
ELECTRIC CO shares 736508847 47021 1718523 SH DEFINED 12,17 1718523
SEALY CORP Common equity
shares 812139301 1739 800369 SH DEFINED 1,2,6 800369
TARGACEPT INC Common Stock 87611R306 2139 487885 SH DEFINED 1,2,6 487885
VANDA PHARMACEUTICALS INC Common equity
shares 921659108 1969 532356 SH DEFINED 1,2 532356
BARCLAYS BK PLC Public preferred
instrument 06739F390 2016 80642 SH DEFINED 2 80642
DELEK US HOLDINGS INC Common equity
shares 246647101 19970 788678 SH DEFINED 1,2,5,17 786968 1710
LIBERTY INTERACTIVE CORP Common equity 1,2,5,6,8,
shares 53071M104 205839 10459416 SH DEFINED 10,12,18 10459416
SSgA Confidential
SHS/PRN SH/ Put/ Sole Shared No
Issuer Class Cusip Value VAL PRN Call Discretion Managers Voting Voting Voting
------ ----- --------- ------- -------- --- ---- ---------- --------------------- -------- ------ ------
LIBERTY MEDIA Common equity
CORP shares 530322106 216410 1865481 SH DEFINED 1,2,5,6,8,10,12,18 1865481
ALLIANCE Limited
HOLDINGS GP Partnership
LP 01861G100 738 15504 SH DEFINED 1 15504
TRANSCEPT Common equity
PHARMACEUTICALS shares 89354M106 685 154376 SH DEFINED 1,2 154376
COMPASS Misc Equity
DIVERSIFIED
HOLDINGS 20451Q104 387 26259 SH DEFINED 1 26259
BIOMIMETIC Common Stock
THERAPEUTICS
INC 09064X101 181 24956 SH DEFINED 1,6 24956
MARKET VECTORS Exchange
ETF GOLD Traded
MINERS Product 57060U100 2904 62581 SH DEFINED 2 62581
VONAGE Common equity
HOLDINGS CORP shares 92886T201 7692 3244259 SH DEFINED 1,2,5,6,8 3244259
MASTERCARD INC Common equity
shares 57636Q104 2014405 4100340 SH DEFINED 1,2,5,6,8,10,12,18 4100340
MUELLER WATER Common equity
PRODUCTS INC shares 624758108 16168 2882209 SH DEFINED 1,2,5,6,8 2882209
CTC MEDIA INC Common equity
shares 12642X106 339 43585 SH DEFINED 1,2,5 43585
ALPHATEC Common Stock
HOLDINGS INC 02081G102 1321 802087 SH DEFINED 1,2 802087
TOWN SPORTS Common equity
INTL HOLDINGS shares 89214A102 5487 515317 SH DEFINED 1,2 515317
HOUSTON WIRE & Common equity
CABLE CO shares 44244K109 3523 287128 SH DEFINED 1,2 287128
KAISER Common equity
ALUMINUM CORP shares 483007704 36684 594632 SH DEFINED 1,2,5,6,8 594632
SYNCHRONOSS Common Stock
TECHNOLOGIES 87157B103 11267 534215 SH DEFINED 1,2,5,6,8 534215
VOLCANO CORP Common Stock 928645100 26460 1120760 SH DEFINED 1,2,5,6,8 1120760
EASTERN Common Stock
INSURANCE
HLDGS INC 276534104 1477 86554 SH DEFINED 1,2 86554
HOME Common equity
BANCSHARES shares
INC 436893200 20547 622221 SH DEFINED 1,2,5,6,8 622221
SPDR S&P Investments
METALS & that contain
MINING ETF a pool of
securities
representing
a specific
index and
are built
like mutu 78464A755 5750 127363 SH DEFINED 2 127363
PGT INC Common equity
shares 69336V101 1047 232157 SH DEFINED 1,2 232157
CARDIOVASCULAR Common equity
SYSTEMS INC shares 141619106 3063 244003 SH DEFINED 1,2 244003
ROMA FINANCIAL Common equity
CORP shares 77581P109 1981 130931 SH DEFINED 1,2 130931
ALLIED WORLD Common equity
ASSURANCE CO shares
AG H01531104 39224 497741 SH DEFINED 1,2,5,6,8,12,17 497741
NUSTAR GP Composition of
HOLDINGS LLC more than 1
security 67059L102 1041 37612 SH DEFINED 1 37612
WYNDHAM Common equity
WORLDWIDE shares
CORP 98310W108 321344 6039213 SH DEFINED 1,2,5,6,8,10,12,17,18 6039213
ATLAS ENERGY LP Limited
Partnership 04930A104 2480 71377 SH DEFINED 1 71377
CLEVELAND Common Stock
BIOLABS INC 185860103 26 19300 SH DEFINED 1 19300
ISHARES GSCI Investments
COMMODITY that contain
INDEXED TRUST a pool of
securities
representing
a specific
index and
are built
like mutu 46428R107 5692 173586 SH DEFINED 1,10 173586
CHART Common equity
INDUSTRIES shares
INC 16115Q308 41417 621282 SH DEFINED 1,2,5,6,8 621282
OSIRIS Common equity
THERAPEUTICS shares
INC 68827R108 2392 266681 SH DEFINED 1,2,6 266681
AIRCASTLE LTD Common equity
shares G0129K104 14426 1150553 SH DEFINED 1,2,5,6,8 1150553
ASCENT SOLAR Common equity
TECHNOLOGIES shares 043635101 7 12100 SH DEFINED 1 12100
EVERCORE Common equity
PARTNERS INC shares 29977A105 15281 506317 SH DEFINED 1,2,5,6,8,17 503264 3053
VIASYSTEMS Common equity
GROUP INC shares 92553H803 625 51332 SH DEFINED 1,2 51332
HANESBRANDS INC Common equity
shares 410345102 139756 3901496 SH DEFINED 1,2,5,6,8,12,18,19 3901496
INNERWORKINGS Common equity
INC shares 45773Y105 7348 533014 SH DEFINED 1,2,5,6,8 533014
NEW ORIENTAL American
ED & TECH Depository
Receipt 647581107 4267 219616 SH DEFINED 1,2 219616
GOLD RESOURCE Common equity
CORP shares 38068T105 8502 551677 SH DEFINED 1,2,5,6,8 551677
IMMUNOCELLULAR Common equity
THERAPEUTICS shares 452536105 1100 572905 SH DEFINED 1,2 572905
WESTERN UNION Common equity
CO shares 959802109 329320 24197078 SH DEFINED 1,2,5,6,8,10,12,18 24197078
RIVERBED Common equity
TECHNOLOGY shares
INC 768573107 84517 4285686 SH DEFINED 1,2,5,6,8,12 4285686
TOWERSTREAM Common equity
CORP shares 892000100 2194 673961 SH DEFINED 1,2 673961
WARNER Common equity
CHILCOTT PLC shares G94368100 68281 5670703 SH DEFINED 1,2,5,8,10,12,18 5670703
COMMVAULT Common equity
SYSTEMS INC shares 204166102 69797 1001228 SH DEFINED 1,2,5,6,8,17 999257 1971
MINDRAY American
MEDICAL INTL Depository
Receipt 602675100 5048 154398 SH DEFINED 1,2 154398
EV ENERGY Limited
PARTNERS LP Partnership 26926V107 2153 38062 SH DEFINED 1 38062
ICF Common equity
INTERNATIONAL shares
INC 44925C103 8525 363650 SH DEFINED 1,2,5,6,8 363650
SHUTTERFLY INC Common equity
shares 82568P304 27652 925605 SH DEFINED 1,2,5,6,8 925605
FOX CHASE Common Stock
BANCORP INC 35137T108 3769 226493 SH DEFINED 1,2,6 226493
VIEWPOINT Common equity
FINANCIAL shares
GROUP 92672A101 13696 653950 SH DEFINED 1,2,5,6,8 653950
BREITBURN Limited
ENERGY Partnership
PARTNERS LP 106776107 1441 78008 SH DEFINED 1 78008
OWENS CORNING Common equity
shares 690742101 152827 4131627 SH DEFINED 1,2,5,6,8,12,17 4128772 2855
ARMSTRONG Common equity
WORLD shares
INDUSTRIES 04247X102 85973 1694692 SH DEFINED 1,2,5,6,8 1694692
ACME PACKET INC Common Stock 004764106 17800 804919 SH DEFINED 1,2,5,6,8 804919
EHEALTH INC Common Stock 28238P109 10984 399892 SH DEFINED 1,2,5,6,8 399892
SAIC INC Common equity
shares 78390X101 131178 11587975 SH DEFINED 1,2,5,6,8,10,12,18 11587975
EXTERRAN Limited
PARTNERS LP Partnership 30225N105 629 31044 SH DEFINED 1 31044
SUSSER Common Stock
HOLDINGS CORP 869233106 13843 401384 SH DEFINED 1,2,5,6,8 401384
EXLSERVICE Common equity
HOLDINGS INC shares 302081104 11519 434670 SH DEFINED 1,2,5,6,8 434670
DOUGLAS EMMETT Real Estate
INC Investment
Trust 25960P109 81998 3519060 SH DEFINED 1,2,3,5,6,8 3519060
CADENCE Common Stock
PHARMACEUTICALS
INC 12738T100 4442 927097 SH DEFINED 1,2,5,6,8 927097
PRIMORIS Common equity
SERVICES CORP shares 74164F103 7962 529096 SH DEFINED 1,2,5,6,8 529096
ACHILLION Common equity
PHARMACEUTICALS shares 00448Q201 22938 2859889 SH DEFINED 1,2,5,6,8 2859889
ASSISTED Common equity
LIVING shares
CONCEPTS INC 04544X300 3795 389147 SH DEFINED 1,2,5,8 389147
HOME INNS & American
HOTELS MNGT Depository
Receipt 43713W107 2697 93305 SH DEFINED 1,2 93305
GLOBALSTAR INC Common Stock 378973408 12 41514 SH DEFINED 1 41514
INNOPHOS Common Stock
HOLDINGS INC 45774N108 19962 429248 SH DEFINED 1,2,5,6,8 429248
ORBCOMM INC Common equity
shares 68555P100 1995 509116 SH DEFINED 1,2 509116
SYNERGY Common equity
PHARMACEUTICALS shares
INC 871639308 3270 622162 SH DEFINED 1,2,6 622162
MIZUHO American
FINANCIAL Depository
GROUP INC Receipt 60687Y109 61 16640 SH DEFINED 1 16640
KBW INC Common equity
shares 482423100 10078 658845 SH DEFINED 1,2,5,6,8 658845
ONEBEACON Common equity
INSURANCE shares
GROUP G67742109 5743 413090 SH DEFINED 1,2,5,8 413090
CAPELLA Common equity
EDUCATION CO shares 139594105 7901 279940 SH DEFINED 1,2,5,6,8 279940
METABOLIX INC Common equity
shares 591018809 28 18902 SH DEFINED 1 18902
SOLTA MEDICAL Common Stock
INC 83438K103 2427 909795 SH DEFINED 1,2,6 909795
AMTRUST Common equity
FINANCIAL shares
SERVICES 032359309 13892 484353 SH DEFINED 1,2,5,6,8 484353
SALLY BEAUTY Common equity
HOLDINGS INC shares 79546E104 51244 2173920 SH DEFINED 1,2,5,6,8,18 2173920
EMERGENT Common equity
BIOSOLUTIONS shares
INC 29089Q105 11575 721644 SH DEFINED 1,2,5,6,8 721644
HANSEN MEDICAL Common equity
INC shares 411307101 1619 778293 SH DEFINED 1,2 778293
HERTZ GLOBAL Common equity
HOLDINGS INC shares 42805T105 76613 4708310 SH DEFINED 1,2,5,6,8,10,12,18 4708310
KBR INC Common equity
shares 48242W106 156955 5245568 SH DEFINED 1,2,5,6,8,10,12,17,18 5212415 33153
FIRST SOLAR INC Common equity
shares 336433107 83889 2716687 SH DEFINED 1,2,5,6,8,10,12 2716687
SSgA Confidential
SHS/PRN SH/ Put/ Sole Shared No
Issuer Class Cusip Value VAL PRN Call Discretion Managers Voting Voting Voting
------ ----- --------- ------- -------- --- ---- ---------- ------------------ -------- ------ ------
SPIRIT AEROSYSTEMS Common equity
HOLDINGS shares 848574109 30093 1773241 SH DEFINED 1,2,5,6,8 1773241
AERCAP HOLDINGS NV Common equity
shares N00985106 1434 104618 SH DEFINED 1,2,5 104618
NETLIST INC Common equity
shares 64118P109 11 14000 SH DEFINED 1 14000
ALLEGIANT TRAVEL CO Common equity
shares 01748X102 21421 291797 SH DEFINED 1,2,5,6,8 291797
HEELYS INC Common Stock 42279M107 25 11200 SH DEFINED 1 11200
AEGEAN MARINE Common equity
PETROLM NETWK shares Y0017S102 60 11364 SH DEFINED 1 11364
KCAP FINANCIAL INC Common equity
shares 48668E101 3026 329539 SH DEFINED 1,2 329539
DCT INDUSTRIAL Real Estate
TRUST INC Investment
Trust 233153105 53493 8242194 SH DEFINED 1,2,3,5,6,8 8242194
GUIDANCE SOFTWARE Common equity
INC shares 401692108 2805 236281 SH DEFINED 1,2 236281
IPG PHOTONICS CORP Common equity
shares 44980X109 25868 388104 SH DEFINED 1,2,5,6,8,17 387047 1057
CAL DIVE Common equity
INTERNATIONAL INC shares 12802T101 2736 1581153 SH DEFINED 1,2,5,6 1581153
NEWSTAR FINANCIAL Common Stock
INC 65251F105 6229 444760 SH DEFINED 1,2,5,6,8 444760
OBAGI MEDICAL Common equity
PRODUCTS INC shares 67423R108 4780 351460 SH DEFINED 1,2,5,6 351460
SPECTRA ENERGY CORP Common equity
shares 847560109 787560 28763898 SH DEFINED 1,2,5,6,8,10,12,18 28763898
TEEKAY OFFSHORE Limited
PARTNERS LP Partnership Y8565J101 1363 52422 SH DEFINED 1 52422
AFFYMAX INC Common Stock 00826A109 26235 1380746 SH DEFINED 1,2,5,6,8 1380746
ALTRA HOLDINGS INC Common equity
shares 02208R106 10928 495592 SH DEFINED 1,2,5,6,8 495592
CARROLS RESTAURANT Common Stock
GROUP INC 14574X104 1620 270606 SH DEFINED 1,2 270606
MELCO CROWN ENTMT Depository
LTD Receipt 585464100 317 18797 SH DEFINED 1,5 18797
NEURALSTEM INC Common equity
shares 64127R302 32 29000 SH DEFINED 1 29000
GREAT LAKES Common Stock
DREDGE & DOCK CP 390607109 8233 921541 SH DEFINED 1,2,5,6,8 921541
PARK STERLING CORP Common equity
shares 70086Y105 2907 555767 SH DEFINED 1,2 555767
ZION OIL & GAS INC Common equity
shares 989696109 51 29319 SH DEFINED 1,2 29319
TIME WARNER CABLE Common Stock
INC 88732J207 1229017 12645555 SH DEFINED 1,2,5,6,8,10,12,18 12645555
LEGACY RESERVES LP Limited
Partnership 524707304 1116 46860 SH DEFINED 1 46860
AEROVIRONMENT INC Common equity
shares 008073108 7034 323490 SH DEFINED 1,2,5,6,8 323490
ORITANI FINANCIAL Common equity
CORP shares 68633D103 13917 908468 SH DEFINED 1,2,5,6,8 908468
OCULUS INNOVATIVE Common equity
SCIENCES shares 67575P108 9 13800 SH DEFINED 1 13800
EMPLOYERS HOLDINGS Common equity
INC shares 292218104 12638 614164 SH DEFINED 1,2,5,6,8 614164
HFF INC Common equity
shares 40418F108 8663 581338 SH DEFINED 1,2,5,6,8 581338
CENTRAL GARDEN & Common equity
PET CO shares 153527205 8618 825336 SH DEFINED 1,2,5,6,8 825336
SYNTA Private
PHARMACEUTICALS company?no
CORP public
equity shares 87162T206 5274 584559 SH DEFINED 1,2,5,6,8 584559
ACCURAY INC Common Stock 004397105 7876 1224851 SH DEFINED 1,2,5,6,8 1224851
NATIONAL CINEMEDIA Common Stock
INC 635309107 14193 1004295 SH DEFINED 1,2,5,6,8 1004295
FORTRESS Common equity
INVESTMENT GRP shares
LLC 34958B106 87 19900 SH DEFINED 1 19900
OPTIMER Common Stock
PHARMACEUTICALS
INC 68401H104 11751 1298245 SH DEFINED 1,2,5,6,8 1298245
TARGA RESOURCES Misc Equity
PARTNERS LP 87611X105 3092 82710 SH DEFINED 1 82710
US AUTO PARTS Common equity
NETWORK INC shares 90343C100 369 202618 SH DEFINED 1,2 202618
INFORMATION Common equity
SERVICES GROUP shares 45675Y104 21 18200 SH DEFINED 1 18200
TRIANGLE CAPITAL Common equity
CORP shares 895848109 13730 538688 SH DEFINED 1,2,5,8 538688
COLEMAN CABLE INC Common equity
shares 193459302 1143 123467 SH DEFINED 1,2 123467
DOMTAR CORP Common equity
shares 257559203 81459 975343 SH DEFINED 1,2,5,6,8,10,12,18 975343
CLEARWIRE CORP Common equity
shares 18538Q105 10374 3590551 SH DEFINED 1,2,5,6,8 3590551
SOURCEFIRE INC Common Stock 83616T108 27489 582067 SH DEFINED 1,2,5,6,8 582067
GAFISA SA American
Depository
Receipt 362607301 22025 4736201 SH DEFINED 1,2,18 4736201
CHENIERE ENERGY Limited
PARTNERS LP Partnership 16411Q101 415 19522 SH DEFINED 1 19522
BROADRIDGE Common equity
FINANCIAL SOLUTNS shares 11133T103 83641 3655697 SH DEFINED 1,2,5,6,8,12,18 3655697
GLU MOBILE INC Common Stock 379890106 1922 838440 SH DEFINED 1,2,6 838440
ARUBA NETWORKS INC Common Stock 043176106 48023 2314286 SH DEFINED 1,2,5,6,8 2314286
GSI TECHNOLOGY INC Common Stock 36241U106 2278 363396 SH DEFINED 1,2 363396
SUPER MICRO Common Stock
COMPUTER INC 86800U104 5045 494859 SH DEFINED 1,2,5,8 494859
ESSA BANCORP INC Common equity
shares 29667D104 2195 201625 SH DEFINED 1,2,6,17 201625
METROPCS Common equity
COMMUNICATIONS shares
INC 591708102 133248 13404317 SH DEFINED 1,2,5,6,8,10,12,18 13404317
PENNANTPARK Common equity
INVESTMENT CORP. shares 708062104 12783 1162493 SH DEFINED 1,2,5,6,8 1162493
TFS FINANCIAL CORP Common equity
shares 87240R107 9847 1022983 SH DEFINED 1,2,5,6,8,10 1022983
CINEMARK HOLDINGS Common equity
INC shares 17243V102 73792 2840160 SH DEFINED 1,2,5,6,8,12 2840160
BAXTER Common equity
INTERNATIONAL INC shares 071813109 1675672 25137387 SH DEFINED 1,2,5,6,8,10,12,18 25137387
SPDR DJ USA: Common
INTERNATIONAL Stock
REAL ESTATE ETF 78463X863 90073 2178312 SH DEFINED 1,2 2178312
POWERSHARES DB Exchange
ENERGY FUND Traded
Product 73936B101 1543 55295 SH DEFINED 2 55295
POWERSHARES DB OIL Exchange
FUND Traded
Product 73936B507 768 29599 SH DEFINED 2 29599
POWERSHARES DB Investments
GOLD FUND that contain
a pool of
securities
representing
a specific
index and
are built
like mutu 73936B606 6191 107942 SH DEFINED 2 107942
SPDR MSCI ACWI USA: Common
EX-US ETF Stock 78463X848 3206 99594 SH DEFINED 1 99594
SPDR FTSE/ USA: Common
MACQUARIE GLOBAL Stock
INFRASTRUCTURE
100 ETF 78463X855 39190 973417 SH DEFINED 2,5 973417
VANGUARD FTSE Investments
ALL-WORLD EX-US that contain
ETF a pool of
securities
representing
a specific
index and
are built
like mutu 922042775 40640 888303 SH DEFINED 1 888303
SPDR S&P EMERGING USA: Common
MARKETS ETF Stock 78463X509 31881 475088 SH DEFINED 1,2,5,18 475088
VANGUARD TOTAL Investments
BOND MARKET ETF that contain
a pool of
securities
representing
a specific
index and
are built
like mutu 921937835 409319 4871100 SH DEFINED 2 4871100
ISHARES IBOXX $ USA: Common
HIGH YIELD Stock
CORPORATE BOND
FUND 464288513 71862 769813 SH DEFINED 2 769813
DELTA AIR LINES INC Common equity
shares 247361702 129026 10869646 SH DEFINED 1,2,5,8,10,12,18 10869646
EAGLE ROCK ENERGY Limited
PARTNRS LP Partnership 26985R104 786 91081 SH DEFINED 1 91081
OREXIGEN Common Stock
THERAPEUTICS INC 686164104 5412 1026837 SH DEFINED 1,2,5,6,8 1026837
SPDR S&P USA: Common
INTERNATIONAL Stock
SMALL CAP ETF 78463X871 89968 3162362 SH DEFINED 1,2 3162362
SPDR S&P WORLD Investments
EX-US ETF that contain
a pool of
securities
representing
a specific
index and
are built
like mutu 78463X889 125800 4966450 SH DEFINED 1,2 4966450
CAVIUM INC Private
company?no
public
equity shares 14964U108 33352 1068700 SH DEFINED 1,2,5,6,8 1068700
INTERACTIVE Common equity
BROKERS GROUP shares 45841N107 11593 847256 SH DEFINED 1,2,5,8 847256
ALLIED NEVADA GOLD Common equity
CORP shares 019344100 71048 2358108 SH DEFINED 1,2,5,6,8 2358108
AECOM TECHNOLOGY Common equity
CORP shares 00766T100 69916 2937715 SH DEFINED 1,2,5,6,8,12,18 2937715
JMP GROUP INC Common equity
shares 46629U107 1532 252172 SH DEFINED 1,2 252172
SOLERA HOLDINGS INC Common equity
shares 83421A104 96762 1809627 SH DEFINED 1,2,5,6,8,12 1809627
CONTINENTAL Common equity
RESOURCES INC shares 212015101 69881 950934 SH DEFINED 1,2,5,6,8,10,12,18 950934
INSULET CORP Common Stock 45784P101 18742 883279 SH DEFINED 1,2,5,6,8 883279
SKILLED HEALTHCARE Common equity
GROUP INC shares 83066R107 2350 369201 SH DEFINED 1,2,8 369201
CAI INTERNATIONAL Common equity
INC shares 12477X106 5064 230671 SH DEFINED 1,2,5,6,8 230671
SSgA Confidential
SHS/PRN SH/ Put/ Sole Shared No
Issuer Class Cusip Value VAL PRN Call Discretion Managers Voting Voting Voting
------ ----- --------- ------- -------- --- ---- ---------- ------------------ -------- ------ ------
TECHTARGET INC Common equity
shares 87874R100 1070 192473 SH DEFINED 1,2 192473
ENERNOC INC Common Stock 292764107 4721 401705 SH DEFINED 1,2,5,6,8 401705
TRIMAS CORP Common Stock 896215209 16322 583722 SH DEFINED 1,2,5,6,8 583722
B&G FOODS INC Common equity
shares 05508R106 27798 982027 SH DEFINED 1,2,5,6,8 982027
GREENLIGHT CAPITAL Common equity
RE LTD shares G4095J109 11795 511128 SH DEFINED 1,2,5,6,8 511128
CLEAN ENERGY FUELS Common Stock
CORP 184499101 24640 1979281 SH DEFINED 1,2,5,6,8 1979281
AMICUS Common equity
THERAPEUTICS INC shares 03152W109 1208 451463 SH DEFINED 1,2,5 451463
JAZZ Common Stock
PHARMACEUTICALS
PLC G50871105 74861 1405800 SH DEFINED 1,2,5,6,8 1405800
LDK SOLAR CO LTD American
Depository
Receipt 50183L107 135 93520 SH DEFINED 1,2 93520
ENERGY XXI Common Stock
(BERMUDA) G10082140 54115 1681062 SH DEFINED 1,2,5,6,8 1681062
SWISHER HYGIENE INC Common equity
shares 870808102 3109 1776365 SH DEFINED 1,2,6,8 1776365
INFINERA CORP Common Stock 45667G103 11189 1926233 SH DEFINED 1,2,5,6,8 1926233
FBR & CO Common equity
shares 30247C301 2881 744572 SH DEFINED 1,2 744572
LIMELIGHT NETWORKS Common Stock
INC 53261M104 2230 1003793 SH DEFINED 1,2,6 1003793
VANTAGE DRILLING CO Common equity
shares G93205113 5102 2789645 SH DEFINED 1,2,5,6 2789645
DISCOVER FINANCIAL Common equity 1,2,5,6,8,10,12,
SVCS INC shares 254709108 814730 21134403 SH DEFINED 17,18 21134403
COVIDIEN PLC Common equity 1,2,5,6,8,10,12,
shares G2554F113 1081759 18734946 SH DEFINED 17,18 18734946
TE CONNECTIVITY LTD Common equity
shares H84989104 530975 14304169 SH DEFINED 1,2,5,6,8,10,12,18 14304169
WESTWAY GROUP INC Common equity
shares 96169B100 897 134374 SH DEFINED 1,2 134374
STERLITE American
INDUSTRIES Depository
(INDIA) Receipt 859737207 8450 981476 SH DEFINED 1,2,4,5,6,8 981476
BLACKROCK KELSO Common equity
CAPITAL CORP. shares 092533108 15273 1518080 SH DEFINED 1,2,5,6,8 1518080
COMSCORE INC Common Stock 20564W105 9014 654221 SH DEFINED 1,2,5,6,8 654221
SPECTRA ENERGY Limited
PARTNERS LP Partnership 84756N109 1218 39003 SH DEFINED 1 39003
BOISE INC Common equity
shares 09746Y105 18433 2319005 SH DEFINED 1,2,5,6,8,17 1911405 407600
POLYPORE Common equity
INTERNATIONAL INC shares 73179V103 29047 624626 SH DEFINED 1,2,5,6,8 624626
PROS HOLDINGS INC Common equity
shares 74346Y103 6678 365417 SH DEFINED 1,2,5,6,8 365417
SHORETEL INC Common Stock 825211105 3544 835928 SH DEFINED 1,2,6,8 835928
BENEFICIAL MUTUAL Common equity
BANCORP shares 08173R104 5338 562129 SH DEFINED 1,2,5,6,8 562129
MARKET VECTORS Investments
RUSSIA ETF TRUST that contain
a pool of
securities
representing
a specific
index and
are built
like mutu 57060U506 923 30800 SH DEFINED 10 30800
IPATH CBOE S&P 500 Investments
BUYWRITE INDEX that contain
ETN a pool of
securities
representing
a specific
index and
are built
like mutu 06739F135 953 18354 SH DEFINED 5 18354
SPDR BARCLAYS USA: Common
AGGREGATE BOND Stock
ETF 78464A649 214869 3656111 SH DEFINED 1,2 3656111
SPDR DB Investments
INTERNATIONAL that contain
GOVERNMENT a pool of
INFLATION- securities
PROTECTED BOND representing
ETF a specific
index and
are built
like mutu 78464A490 56565 890229 SH DEFINED 1,2 890229
SPDR BARCLAYS LONG Exchange
TERM TREASURY ETF Traded
Product 78464A664 3987 56866 SH DEFINED 2 56866
WABCO HOLDINGS INC Common equity
shares 92927K102 49326 756645 SH DEFINED 1,2,5,6,8 756645
DICE HOLDINGS INC Common equity
shares 253017107 9597 1045544 SH DEFINED 1,2,5,6,8 1045544
PHARMERICA CORP Common equity
shares 71714F104 10191 715638 SH DEFINED 1,2,5,6,8 715638
HHGREGG INC Common equity
shares 42833L108 2095 298076 SH DEFINED 1,2,6,8 298076
ORBITZ WORLDWIDE Common equity
INC shares 68557K109 1371 505160 SH DEFINED 1,2,6 505160
ZAGG INC Common equity
shares 98884U108 2761 374846 SH DEFINED 1,2,6 374846
MONOTYPE IMAGING Common equity
HOLDINGS shares 61022P100 12535 784303 SH DEFINED 1,2,5,6,8 784303
REX ENERGY CORP Common Stock 761565100 20820 1599155 SH DEFINED 1,2,5,6,8 1599155
VALIDUS HOLDINGS Common equity
LTD shares G9319H102 54592 1578610 SH DEFINED 1,2,5,6,8,12,17 1578610
LULULEMON Common equity 1,2,5,6,8,10,12,
ATHLETICA INC shares 550021109 54235 711515 SH DEFINED 17,18 710005 1510
DOLAN CO Common equity
shares 25659P402 2681 689072 SH DEFINED 1,2,6 689072
SUCAMPO Common equity
PHARMACEUTICALS shares
INC 864909106 1076 220206 SH DEFINED 1,2 220206
GENPACT LTD Common equity
shares G3922B107 20649 1331948 SH DEFINED 1,2,5,6 1331948
CONCHO RESOURCES Common equity
INC shares 20605P101 158399 1966314 SH DEFINED 1,2,5,6,8,10,12,18 1966314
VIRTUSA CORP Common Stock 92827P102 5114 311219 SH DEFINED 1,2,5,6 311219
CRESTWOOD Limited
MIDSTREAM PTNRS Partnership
LP 226372100 371 17233 SH DEFINED 1 17233
E-HOUSE CHINA American
HOLDINGS -ADR Depository
Receipt 26852W103 474 115500 SH DEFINED 1,2 115500
MASIMO CORP Common Stock 574795100 38284 1822290 SH DEFINED 1,2,5,6,8,12 1822290
WUXI PHARMATECH American
(CAYMAN)-ADR Depository
Receipt 929352102 3632 230677 SH DEFINED 1,2 230677
HORSEHEAD HOLDING Common equity
CORP shares 440694305 13463 1318973 SH DEFINED 1,2,5,6,8 1318973
MERCADOLIBRE INC Common Stock 58733R102 2113 26883 SH DEFINED 1,5,6,8 26883
VMWARE INC -CL A Common equity
shares 928563402 135519 1439553 SH DEFINED 1,2,5,6,8,10,12,18 1439553
SPDR BARCLAYS TIPS USA: Common
ETF Stock 78464A656 92185 1518209 SH DEFINED 1,2 1518209
BARCLAYS BANK PLC Public
preferred
instrument 06739H776 3674 146606 SH DEFINED 2 146606
TERADATA CORP Common equity
shares 88076W103 428354 6921114 SH DEFINED 1,2,5,6,8,10,12,18 6921114
ATHENAHEALTH INC Common Stock 04685W103 55394 754211 SH DEFINED 1,2,5,6,8 754211
DUFF & PHELPS CORP Common equity
shares 26433B107 8360 535308 SH DEFINED 1,2,5,6,8 535308
CONSTANT CONTACT Common Stock
INC 210313102 7953 559635 SH DEFINED 1,2,5,6,8 559635
MAIN STREET Common equity
CAPITAL CORP shares 56035L104 15615 511802 SH DEFINED 1,2,5,6,8 511802
MAP Common Stock
PHARMACEUTICALS
INC 56509R108 9584 610087 SH DEFINED 1,2,5,6,8 610087
SPDR BARCLAYS Investments
INTERNATIONAL that contain
TREASURY BOND ETF a pool of
securities
representing
a specific
index and
are built
like mutu 78464A516 218 3566 SH DEFINED 1 3566
RESOLUTE ENERGY Common Stock
CORP 76116A108 11089 1363546 SH DEFINED 1,2,5,6,8 1363546
FIRST FINANCIAL Common equity
NORTHWEST shares 32022K102 1580 208955 SH DEFINED 1,2 208955
TEXTAINER GROUP Common equity
HOLDINGS LTD shares G8766E109 7710 245014 SH DEFINED 1,2 245014
ZEP INC Common equity
shares 98944B108 6239 432305 SH DEFINED 1,2,5,6,8 432305
DUPONT FABROS Real Estate
TECHNOLOGY INC Investment
Trust 26613Q106 43076 1782995 SH DEFINED 1,2,3,5,6,8 1782995
CVR ENERGY INC Common equity
shares 12662P108 25978 532490 SH DEFINED 1,2,5,6,8 532490
VANGUARD NATURAL Limited
RESOURCES Partnership 92205F106 1462 56232 SH DEFINED 1 56232
AMERICAN DG ENERGY Common equity
INC shares 025398108 688 297278 SH DEFINED 1,2 297278
PZENA INVESTMENT Common equity
MANAGEMENT shares 74731Q103 701 129259 SH DEFINED 1,2 129259
ULTA SALON Common equity
COSMETCS & FRAG shares 90384S303 106544 1084320 SH DEFINED 1,2,5,6,8,10,12,18 1084320
RETAIL OPPORTUNITY REIT
INVTS CP 76131N101 14019 1089989 SH DEFINED 1,2,3,5,6,8,17 1089989
GIANT INTERACTIVE American
GROUP -ADR Depository
Receipt 374511103 1244 229867 SH DEFINED 1,2 229867
NANOSPHERE INC Common equity
shares 63009F105 53 18400 SH DEFINED 1 18400
NEUTRAL TANDEM INC Common Stock 64128B108 1425 554680 SH DEFINED 1,2,6 554680
SANDRIDGE ENERGY Common equity
INC shares 80007P307 45545 7172745 SH DEFINED 1,2,5,6,8 7172745
APPROACH RESOURCES Common Stock
INC 03834A103 25960 1037649 SH DEFINED 1,2,5,6,8 1037649
NORTHFIELD BANCORP Common equity
INC shares 66611L105 4333 284147 SH DEFINED 1,2,5,6,8 284147
AMERICAN PUBLIC Common Stock
EDUCATION 02913V103 12607 349220 SH DEFINED 1,2,5,6,8 349220
SSgA Confidential
SHS/PRN SH/ Put/ Sole Shared No
Issuer Class Cusip Value VAL PRN Call Discretion Managers Voting Voting Voting
------ ----- --------- ------- -------- --- ---- ---------- ------------------ -------- ------ ------
ENSIGN GROUP INC Common equity
shares 29358P101 9451 347670 SH DEFINED 1,2,5,6,8 347670
LUMBER Common equity
LIQUIDATORS shares
HLDGS INC 55003T107 102162 1933790 SH DEFINED 1,2,5,6,8,17 1932960 830
ENERGYSOLUTIONS Common equity
INC shares 292756202 4358 1395826 SH DEFINED 1,2,5,6,8 1395826
ENTEROMEDICS INC Common equity
shares 29365M208 840 299505 SH DEFINED 1,2 299505
MSCI INC Common equity
shares 55354G100 99141 3199133 SH DEFINED 1,2,5,6,8,12 3199133
CHIMERA Real Estate
INVESTMENT CORP Investment
Trust 16934Q109 37462 14353759 SH DEFINED 1,2,5,6,8 14353759
EL PASO PIPELINE Limited
PARTNERS LP Partnership 283702108 4594 124252 SH DEFINED 1 124252
RUBICON Common Stock
TECHNOLOGY INC 78112T107 2345 383510 SH DEFINED 1,2,6,8 383510
ISHARES MSCI BRIC Investments
INDEX FUND that contain
a pool of
securities
representing
a specific
index and
are built
like mutu 464286657 862 21114 SH DEFINED 6 21114
HECKMANN CORP Common Stock 422680108 15291 3794701 SH DEFINED 1,2,5,6,8 3794701
INVESCO LTD American
Depository
Receipt G491BT108 494342 18947538 SH DEFINED 1,2,5,6,8,10,12,18 18947538
BARCLAYS BANK PLC Public
preferred
instrument 06739H511 3086 122548 SH DEFINED 2 122548
SPDR BARCLAYS USA: Common
HIGH YIELD BOND Stock
ETF 78464A417 670487 16473895 SH DEFINED 1,2,5,10,18 16473895
FEDERAL-MOGUL CORP Common Stock 313549404 3027 377443 SH DEFINED 1,2,8 377443
TITAN MACHINERY Common Stock
INC 88830R101 6864 277917 SH DEFINED 1,2,5,6,8 277917
ENTROPIC Common Stock
COMMUNICATIONS
INC 29384R105 9035 1708363 SH DEFINED 1,2,5,6,8 1708363
TRIPLE-S Common equity
MANAGEMENT CORP shares 896749108 9414 509650 SH DEFINED 1,2,5,8 509650
APPLIED MICRO Common equity
CIRCUITS CORP shares 03822W406 9877 1175760 SH DEFINED 1,2,5,6,8 1175760
CARDTRONICS INC Common Stock 14161H108 19632 827193 SH DEFINED 1,2,5,6,8 827193
TWO HARBORS Common equity
INVESTMENT CORP shares 90187B101 72162 6513051 SH DEFINED 1,2,5,6,8 6513051
FORESTAR GROUP INC Common equity
shares 346233109 11796 680724 SH DEFINED 1,2,5,6,8 680724
ISHARES MSCI EAFE Investments
SMALL CAP INDEX that contain
FUND a pool of
securities
representing
a specific
index and
are built
like mutu 464288273 20339 499600 SH DEFINED 1 499600
K12 INC Common Stock 48273U102 9740 476569 SH DEFINED 1,2,5,6,8 476569
MEDASSETS INC Common equity
shares 584045108 18946 1129663 SH DEFINED 1,2,5,6,8 1129663
TEEKAY TANKERS LTD Common equity
shares Y8565N102 2650 913409 SH DEFINED 1,2,6 913409
ORION ENERGY Common Stock
SYSTEMS INC 686275108 24 14500 SH DEFINED 1 14500
ISHARES JPMORGAN Investments
USD EMERGING that contain
MARKETS BOND a pool of
FUND securities
representing
a specific
index and
are built
like mutu 464288281 71936 585803 SH DEFINED 1,2 585803
NETSUITE INC Common equity
shares 64118Q107 23529 349623 SH DEFINED 1,2,5,6,8 349623
ORION MARINE Common Stock
GROUP INC 68628V308 3783 517615 SH DEFINED 1,2,6,8 517615
NATIONAL AMERN Common equity
UNIV HLDG INC shares 63245Q105 450 116379 SH DEFINED 1,2 116379
ECHOSTAR CORP Common equity
shares 278768106 17497 511209 SH DEFINED 1,2,5,6,8 511209
CALPINE CORP Common equity
shares 131347304 119909 6613470 SH DEFINED 1,2,5,6,8,10,12,18 6613470
BROOKFIELD INFRS Limited
PTRS LP Partnership G16252101 4754 134915 SH DEFINED 1,5 134915
A. H. BELO CORP Common equity
shares 001282102 143 30806 SH DEFINED 1 30806
MERIDIAN Common equity
INTERSTATE shares
BANCORP 58964Q104 2384 142162 SH DEFINED 1,2,6 142162
SYNERGY RESOURCES Common equity
CORP shares 87164P103 2549 472909 SH DEFINED 1,2 472909
IPC THE Common Stock
HOSPITALIST CO
INC 44984A105 12802 322380 SH DEFINED 1,2,5,6,8 322380
CAPE BANCORP INC Common equity
shares 139209100 1347 155123 SH DEFINED 1,2 155123
DANA HOLDING CORP Common equity
shares 235825205 55483 3564021 SH DEFINED 1,2,5,6,8,12 3564021
MAKO SURGICAL CORP Common equity
shares 560879108 8713 676726 SH DEFINED 1,2,5,6,8 676726
SPDR S&P Exchange
INTERNATIONAL Traded
DIVIDEND ETF Product 78463X772 4173 86864 SH DEFINED 2 86864
WISDOMTREE INDIA Investments
EARNINGS FUND that contain
a pool of
securities
representing
a specific
index and
are built
like mutu 97717W422 54413 2809150 SH DEFINED 2,10 2809150
HERITAGE-CRYSTAL Common equity
CLEAN INC shares 42726M106 1503 99818 SH DEFINED 1,2 99818
GALENA BIOPHARMA Common equity
INC shares 363256108 90 58534 SH DEFINED 1 58534
PHILIP MORRIS Common equity 1,2,5,6,8,10,12,
INTERNATIONAL shares 718172109 6047909 72308831 SH DEFINED 17,18 72308831
CARDIONET INC Common equity
shares 14159L103 36 16000 SH DEFINED 1 16000
HILLENBRAND INC Common equity
shares 431571108 31522 1394168 SH DEFINED 1,2,5,6,8 1394168
VISA INC Common equity 1,2,5,6,8,10,12,
shares 92826C839 3040641 20059677 SH DEFINED 17,18 20058308 1369
1ST UNITED Common equity
BANCORP INC shares 33740N105 2818 450726 SH DEFINED 1,2 450726
IRIDIUM Common equity
COMMUNICATIONS shares
INC 46269C102 5522 819724 SH DEFINED 1,2,5,8 819724
BARCLAYS BANK PLC Public
preferred
instrument 06739H362 7185 282549 SH DEFINED 2 282549
INTREPID POTASH Common equity
INC shares 46121Y102 31746 1491109 SH DEFINED 1,2,5,6,8,12 1491109
AMERICAN WATER Common equity
WORKS CO INC shares 030420103 142938 3849520 SH DEFINED 1,2,5,6,8,10,12,18 3849520
HATTERAS Common equity
FINANCIAL CORP shares 41902R103 36604 1475402 SH DEFINED 1,2,5,6,8,17 1475402
DR PEPPER SNAPPLE Common equity 1,2,5,6,8,10,12,
GROUP INC shares 26138E109 400473 9064271 SH DEFINED 17,18 9064271
PIONEER SOUTHWEST Limited
ENERGY -LP Partnership 72388B106 450 19815 SH DEFINED 1 19815
MAIDEN HOLDINGS Common equity
LTD shares G5753U112 9157 996242 SH DEFINED 1,2,5,8 996242
COLFAX CORP Common equity
shares 194014106 20640 511548 SH DEFINED 1,2,5,6,8 511548
WESTERN GAS Limited
PARTNERS LP Partnership 958254104 2770 58163 SH DEFINED 1 58163
GUARANTY BANCORP Common equity
shares 40075T102 2080 1066791 SH DEFINED 1,2 1066791
INVERNESS MEDICAL Public
INNOVATIONS preferred
instrument 01449J20 3143 15021 SH DEFINED 1,2 15021
SPDR DJ GLOBAL USA: Common
REAL ESTATE ETF Stock 78463X749 768 18237 SH DEFINED 5 18237
AMERICAN CAPITAL REIT
AGENCY CORP 02503X105 179668 6208301 SH DEFINED 1,2,5,6,8,10,12,18 6208301
AMPIO Common equity
PHARMACEUTICALS shares
INC 03209T109 1187 330653 SH DEFINED 1,2,6 330653
AIR TRANSPORT Common equity
SERVICES GROUP shares 00922R105 4217 1052126 SH DEFINED 1,2,6 1052126
SAFE BULKERS INC Common equity
shares Y7388L103 36 10815 SH DEFINED 1 10815
FIFTH STREET Common Stock
FINANCE CORP 31678A103 19219 1844595 SH DEFINED 1,2,5,6,8 1844595
SCRIPPS NETWORKS Common equity 1,2,5,6,8,10,12,
INTERACTIVE shares 811065101 199314 3441121 SH DEFINED 17,18 3439090 2031
TW TELECOM INC Common equity
shares 87311L104 109226 4288294 SH DEFINED 1,2,5,6,8,12 4288294
LENDER PROCESSING Common equity 1,2,5,6,8,10,12,
SERVICES shares 52602E102 62180 2525489 SH DEFINED 17,18 2525489
ENERGY RECOVERY Common Stock
INC 29270J100 2305 678427 SH DEFINED 1,2 678427
ACTIVISION Common equity
BLIZZARD INC shares 00507V109 102350 9637705 SH DEFINED 1,2,5,8,10,12,18 9637705
FUTUREFUEL CORP Common equity
shares 36116M106 4201 354893 SH DEFINED 1,2 354893
ACE LTD Common equity 1,2,5,6,8,10,12,
shares H0023R105 1122846 14070718 SH DEFINED 17,18,19 14070718
JOHN BEAN Common equity
TECHNOLOGIES shares 477839104 10796 607315 SH DEFINED 1,2,5,6,8 607315
SPDR S&P Investments
INTERNATIONAL that contain
UTILITIES a pool of
SECTOR ETF securities
representing
a specific
index and
are built
like mutu 78463X632 1441 86181 SH DEFINED 6 86181
SPDR S&P Exchange
INTERNATIONAL Traded
TELECOMMUNICATIONS Product
SECTOR ETF 78463X640 733 33304 SH DEFINED 2 33304
SPDR S&P Investments
INTERNATIONAL that contain
ENERGY SECTOR a pool of
ETF securities
representing
a specific
index and
are built
like mutu 78463X715 3482 139507 SH DEFINED 2 139507
GT ADVANCED Common equity
TECHNOLOGIES INC shares 36191U106 6841 2264773 SH DEFINED 1,2,5,6,8 2264773
SEADRILL LTD Common equity
shares G7945E105 519 14088 SH DEFINED 1,17 11940 2148
SIRIUS XM RADIO Common equity 1,2,5,6,8,10,
INC shares 82967N108 173469 60022765 SH DEFINED 12,18 60022765
RACKSPACE HOSTING Common equity 1,2,5,6,8,10,
INC shares 750086100 243636 3280385 SH DEFINED 12,18 3280385
SSgA Confidential
SHS/PRN SH/ Put/ Sole Shared No
Issuer Class Cusip Value VAL PRN Call Discretion Managers Voting Voting Voting
------ ----- --------- ------ -------- --- ---- ---------- --------------------- -------- ------ ------
HSN INC Common equity
shares 404303109 80673 1464614 SH DEFINED 1,2,5,6,8,12,18 1464614
INTERVAL LEISURE Common equity
GROUP shares 46113M108 16239 837533 SH DEFINED 1,2,5,6,8 837533
MYR GROUP INC Common Stock 55405W104 8192 368226 SH DEFINED 1,2,5,6,8 368226
TREE.COM INC Common equity
shares 894675107 1292 71675 SH DEFINED 1,2 71675
IBIO INC Common Stock 451033104 8 13400 SH DEFINED 1 13400
SIGNET JEWELERS LTD Common equity
shares G81276100 116784 2187001 SH DEFINED 1,2,5,6,12 2187001
REINSURANCE GROUP Common equity
AMER INC shares 759351604 110217 2059351 SH DEFINED 1,2,5,6,8,12,18 2059351
REVLON INC -CL A Common equity
shares 761525609 6065 418367 SH DEFINED 1,2,6,8,17 211286 207081
HOMEOWNERS CHOICE Common equity
INC shares 43741E103 2325 111910 SH DEFINED 1,2 111910
ASCENT CAPITAL Common Stock
GROUP INC 043632108 15778 254748 SH DEFINED 1,2,5,6,8 254748
DISCOVERY Common equity
COMMUNICATNS NEW shares 25470F302 50369 861026 SH DEFINED 1,2,5,6,8,10,12,17,18 858498 2528
ECOPETROL SA American
Depository
Receipt 279158109 64063 1073573 SH DEFINED 1,2,4,5,6,8,10 1073573
POWERSHARES GLOBAL Investments
AGRICULTURE that contain
PORTFOLIO a pool of
securities
representing
a specific
index and
are built
like mutu 73936Q702 5233 170277 SH DEFINED 2 170277
KB FINANCIAL GROUP American
Depository
Receipt 48241A105 5781 160992 SH DEFINED 1,2,4,5,6 160992
MODUSLINK GLOBAL Common equity
SOLUTIONS shares 60786L107 2291 788594 SH DEFINED 1,2 788594
HOME BANCORP INC Common Stock 43689E107 1529 83796 SH DEFINED 1,2 83796
DIGIMARC CORP Common equity
shares 25381B101 2330 112703 SH DEFINED 1,2 112703
GRAND CANYON Common Stock
EDUCATION INC 38526M106 16459 701256 SH DEFINED 1,2,5,6,8 701256
ELIZABETH ARDEN INC Common equity
shares 28660G106 21310 473346 SH DEFINED 1,2,5,6,8 473346
IAC/ Common equity
INTERACTIVECORP shares 44919P508 56020 1184382 SH DEFINED 1,2,5,6,8,12,17,18 1184382
CLEARWATER PAPER Common Stock
CORP 18538R103 18496 472358 SH DEFINED 1,2,5,6,8 472358
CRACKER BARREL OLD Common equity
CTRY STOR shares 22410J106 31318 487363 SH DEFINED 1,2,5,6,8,17,18 487363
VIRTUS INVESTMENT Common Stock
PTNRS INC 92828Q109 13938 115271 SH DEFINED 1,2,5,6,8 115271
GIGOPTIX INC Common equity
shares 37517Y103 52 27300 SH DEFINED 1 27300
MARKET VECTORS Exchange
INDONESIA INDEX Traded
ETF Product 57060U753 281 9800 SH DEFINED 10 9800
SAGA Common Stock
COMMUNICATIONS
-CL A 786598300 2181 46879 SH DEFINED 1,2 46879
MEAD JOHNSON Common equity
NUTRITION CO shares 582839106 536540 8142924 SH DEFINED 1,2,5,6,8,10,12,18 8142924
SPDR BARCLAYS Investments
INTERMEDIATE that contain
TERM CORPORATE a pool of
BOND ETF securities
representing
a specific
index and
are built
like mutu 78464A375 32244 926027 SH DEFINED 2 926027
IDT CORP Common equity
shares 448947507 3332 349003 SH DEFINED 1,2,5,6,8,17 349003
HEARTWARE Common equity
INTERNATIONAL INC shares 422368100 20436 243411 SH DEFINED 1,2,5,6,8 243411
SPDR BARCLAYS LONG Exchange
TERM CORPORATE Traded
BOND ETF Product 78464A367 7956 193375 SH DEFINED 2 193375
ITAU UNIBANCO HLDG American
SA Depository
Receipt 465562106 104852 6370117 SH DEFINED 1,2,4,5,6,8,10 6370117
BRIDGEPOINT Common equity
EDUCATION INC shares 10807M105 3195 310435 SH DEFINED 1,2,6,8 310435
ROSETTA STONE INC Common Stock 777780107 2019 163467 SH DEFINED 1,2,6 163467
SPDR BARCLAYS USA: Common
CONVERTIBLE Stock
SECURITIES ETF 78464A359 1515 37585 SH DEFINED 1,2 37585
GOLDEN MINERALS CO Common equity
shares 381119106 2275 494851 SH DEFINED 1,2,6,8 494851
DIGITALGLOBE INC Common equity
shares 25389M877 15904 650796 SH DEFINED 1,2,5,6,8,17 646164 4632
SOLARWINDS INC Common equity
shares 83416B109 90917 1733480 SH DEFINED 1,2,5,6,8,12,17 1730709 2771
OPENTABLE INC Common Stock 68372A104 24167 495271 SH DEFINED 1,2,5,6,8,17 494158 1113
GOVERNMENT PPTYS Real Estate
INCOME TR Investment
Trust 38376A103 20063 837108 SH DEFINED 1,2,3,5,6,8 837108
CYS INVESTMENTS INC Common equity
shares 12673A108 44951 3806360 SH DEFINED 1,2,5,6,8,17 3806360
MYREXIS INC Common Stock 62856H107 62 21754 SH DEFINED 1 21754
MEDIDATA SOLUTIONS Common equity
INC shares 58471A105 17121 436886 SH DEFINED 1,2,5,6,8 436886
INVESCO MORTGAGE Common equity
CAPITAL INC shares 46131B100 52800 2678925 SH DEFINED 1,2,5,6,8 2678925
LOGMEIN INC Common equity
shares 54142L109 9175 409455 SH DEFINED 1,2,5,6,8 409455
ALUFP 2.875 A U S issuer
06/15/25 issuing in
U S dollars
in the U S
capital
market 549463AH 6106 6098000 SH DEFINED 2 6098000
PRIMUS TELECOMM Common equity
GROUP INC shares 741929301 1877 172713 SH DEFINED 1,2 172713
TERRITORIAL Common equity
BANCORP INC shares 88145X108 4975 217778 SH DEFINED 1,2,6,17 217778
GLOBE SPECIALTY Common equity
METALS INC shares 37954N206 27108 1971027 SH DEFINED 1,2,5,6,8 1971027
PENNYMAC MORTGAGE Closed end
INVEST TR mutual fund 70931T103 31857 1259626 SH DEFINED 1,2,5,6,8,17 1259626
ALTISOURCE Common equity
PORTFOLIO SOLTNS shares L0175J104 1415 16318 SH DEFINED 1,5,6,8 16318
AVAGO TECHNOLOGIES Common equity
LTD shares Y0486S104 131784 4162501 SH DEFINED 1,2,5,6,8,10,12,18 4162501
CUMBERLAND Common equity
PHARMACEUTICALS shares 230770109 627 149277 SH DEFINED 1,2 149277
STARWOOD PROPERTY Real Estate
TRUST INC Investment
Trust 85571B105 65695 2861169 SH DEFINED 1,2,5,6,8,17 2861169
CAREFUSION CORP Common Stock 14170T101 258161 9032999 SH DEFINED 1,2,5,6,8,10,12,18 9032999
CREXUS INVESTMENT Real Estate
CORP Investment
Trust 226553105 15137 1236050 SH DEFINED 1,2,5,6,8 1236050
SPDR WELLS FARGO Exchange
PREFERRED STOCK Traded
ETF Product 78464A292 4667 103763 SH DEFINED 2 103763
SPECTRUM BRANDS Common equity
HOLDINGS INC shares 84763R101 18466 411089 SH DEFINED 1,2,5,6,8,17 411089
APOLLO COMMERCIAL Real Estate
RE FIN INC Investment
Trust 03762U105 8755 539421 SH DEFINED 1,2,5,8,17 539421
ARTIO GLOBAL Common equity
INVESTORS INC shares 04315B107 1026 541588 SH DEFINED 1,2 541588
COLONY FINANCIAL Common equity
INC shares 19624R106 19815 1016244 SH DEFINED 1,2,5,6,8 1016244
VITACOST.COM INC Common equity
shares 92847A200 2124 313356 SH DEFINED 1,2,6 313356
SELECT MEDICAL Common equity
HOLDINGS CORP shares 81619Q105 8537 905156 SH DEFINED 1,2,5,8 905156
ECHO GLOBAL Common equity
LOGISTICS INC shares 27875T101 4290 238820 SH DEFINED 1,2,5,6 238820
EDUCATION Common equity
MANAGEMENT CORP shares 28140M103 2361 539072 SH DEFINED 1,2,6 539072
BANCO SANTANDER Depository
BRASIL -ADR Receipt 05967A107 9063 1246611 SH DEFINED 1,2,4,5,6,8,10 1246611
VERISK ANALYTICS Common equity
INC shares 92345Y106 132055 2589266 SH DEFINED 1,2,5,6,8,10,12,17,18 2580235 9031
MISTRAS GROUP INC Common equity
shares 60649T107 6587 266780 SH DEFINED 1,2,5,6,8 266780
OMEROS CORP Common equity
shares 682143102 1923 370773 SH DEFINED 1,2 370773
DOLE FOOD CO INC Common equity
shares 256603101 7667 668295 SH DEFINED 1,2,5,6,8 668295
VITAMIN SHOPPE INC Common equity
shares 92849E101 43592 760040 SH DEFINED 1,2,5,6,8 760040
CENOVUS ENERGY INC Common equity
shares 15135U109 253 7520 SH DEFINED 1,5 7520
HYATT HOTELS CORP Common equity
shares 448579102 18701 484800 SH DEFINED 1,2,5,18 484800
STR HOLDINGS INC Common equity
shares 78478V100 1447 573923 SH DEFINED 1,2,6 573923
LEAR CORP Common equity
shares 521865204 64640 1380005 SH DEFINED 1,2,5,6,8,12,18 1380005
DOLLAR GENERAL CORP Common Stock 256677105 452257 10257769 SH DEFINED 1,2,5,6,8,10,12,18 10257769
RUE21 INC Common equity
shares 781295100 14047 494734 SH DEFINED 1,2,5,6,8 494734
OI S.A. Depository
Receipt 670851104 699 162714 SH DEFINED 1,2,4,5,6,10 162714
FORTINET INC Common equity
shares 34959E109 33626 1595597 SH DEFINED 1,2,5,6,8 1595597
CLOUD PEAK ENERGY Common equity
INC shares 18911Q102 55905 2892171 SH DEFINED 1,2,5,6,8 2892171
AOL INC Common equity
shares 00184X105 76853 2595403 SH DEFINED 1,2,5,6,8,10,12,17,18 2595403
CHARTER Common equity
COMMUNICATIONS shares
INC 16117M305 66838 876736 SH DEFINED 1,2,5,8,10,12,18 876736
SSgA Confidential
SHS/PRN SH/ Put/ Sole Shared No
Issuer Class Cusip Value VAL PRN Call Discretion Managers Voting Voting Voting
------ ----- --------- ------ -------- --- ---- ---------- --------------------- -------- ------ ------
ALCOA INC USA: Bond 013817AT 7348 5168000 SH DEFINED 2 5168000
AMGEN INC A U S issuer
issuing in
U S dollars
in the U S
capital
market 031162AQ 23406 21133000 SH DEFINED 2 21133000
ARCHER DANIELS A U S issuer
issuing in
U S dollars
in the U S
capital
market 039483AW 10046 10017000 SH DEFINED 2 10017000
CHESAPEAKE USA: Bond
ENERGY CORP 165167BZ 15962 17673000 SH DEFINED 2 17673000
CIENA CORP A U S issuer
issuing in
U S dollars
in the U S
capital
market 171779AE 3265 3800000 SH DEFINED 2 3800000
D.R. HORTON INC USA: Bond
DHI 23331ABB 6596 4254000 SH DEFINED 2 4254000
EMC CORP A U S issuer
issuing in
U S dollars
in the U S
capital
market 268648AM 23142 14750000 SH DEFINED 2 14750000
GILEAD SCIENCES A U S issuer
INC issuing in
U S dollars
in the U S
capital
market 375558AH 10238 5197000 SH DEFINED 2 5197000
HOLOGIC INC A U S issuer
issuing in
U S dollars
in the U S
capital
market 436440AA 6355 6381000 SH DEFINED 2 6381000
INTEL CORP A U S issuer
issuing in
U S dollars
in the U S
capital
market 458140AD 14243 13844000 SH DEFINED 2 13844000
L-3 COMMS HLDGS USA: Bond
INC 502413AW 6155 6046000 SH DEFINED 2 6046000
LIBERTY MEDIA LLC A U S issuer
issuing in
U S dollars
in the U S
capital
market 530718AF 13957 9690000 SH DEFINED 2 9690000
LIFEPOINT A U S issuer
HOSPITALS INC issuing in
U S dollars
in the U S
capital
market 53219LAH 5038 4888000 SH DEFINED 2 4888000
LINEAR Any issuer
TECHNOLOGY issuing in
CORP A any currency
offered in
all markets
simultaneously 535678AC 7494 7180000 SH DEFINED 2 7180000
MASSEY ENERGY CO USA: Bond 576203AJ 2415 2500000 SH DEFINED 2 2500000
MEDTRONIC INC Any issuer
issuing in
any currency
offered in
all markets
simultaneously 585055AM 18908 18787000 SH DEFINED 2 18787000
MICROCHIP USA: Bond
TECHNOLOGY INC 595017AB 11885 9510000 SH DEFINED 2 9510000
MICRON A U S issuer
TECHNOLOGY INC issuing in
U S dollars
in the U S
capital
market 595112AH 8236 8285000 SH DEFINED 2 8285000
MOLSON COORS An issue in
BREWING CO any currency
issued on a
private basis 60871RAA 5160 5044000 SH DEFINED 2 5044000
NETAPP INC USA: Bond 64110DAB 11841 10649000 SH DEFINED 2 10649000
NEWMONT MINING A U S issuer
CORP issuing in
U S dollars
in the U S
capital
market 651639AH 5717 4873000 SH DEFINED 2 4873000
NEWMONT MINING USA: Bond
CORP 651639AJ 6173 4771000 SH DEFINED 2 4771000
PEABODY ENERGY USA: Bond
CORP 704549AG 5320 5573000 SH DEFINED 2 5573000
SANDISK CORP A U S issuer
issuing in
U S dollars
in the U S
capital
market 80004CAC 7982 8008000 SH DEFINED 2 8008000
SUNTECH POWER An issue in
HLDGS CO any currency
issued on a
private basis 86800CAE 1896 4370000 SH DEFINED 2 4370000
SYMANTEC CORP USA: Bond 871503AF 9037 8502000 SH DEFINED 2 8502000
TEVA PHARM A U S issuer
FINANCE LLC C issuing in
U S dollars
in the U S
capital
market 88163VAE 4339 4250000 SH DEFINED 2 4250000
USEC INC An issue in
any currency
issued on a
private basis 90333EAC 1924 4825000 SH DEFINED 2 4825000
US STEEL CORP USA: Bond 912909AE 7767 7232000 SH DEFINED 2 7232000
VERISIGN INC A U S issuer
issuing in
U S dollars
in the U S
capital
market 92343EAD 13278 10498000 SH DEFINED 2 10498000
WACHOVIA CORP Public
preferred
instrument 94974680 41837 34293 SH DEFINED 2 34293
XILINX INC USA: Bond 983919AD 7439 5873000 SH DEFINED 2 5873000
PEBBLEBROOK Common equity
HOTEL TRUST shares 70509V100 38343 1659778 SH DEFINED 1,2,3,5,6,8 1659778
CIT GROUP INC Common equity
shares 125581801 208832 5404580 SH DEFINED 1,2,5,6,8,10,12,18 5404580
KAR AUCTION Common equity
SERVICES INC shares 48238T109 6964 344186 SH DEFINED 1,2,5,6,8 344186
ALLIANCE DATA USA: Bond
SYSTEMS CO 144A 018581AD 12490 6826000 SH DEFINED 2 6826000
BANK OF AMERICA USA: Bond
CORP 06050568 32396 28848 SH DEFINED 1,2 28848
INTEL CORP 144A USA: Bond 458140AF 20274 17220000 SH DEFINED 2 17220000
INTL GAME USA: Bond
TECHNOLOGY 144A 459902AQ 7534 7198000 SH DEFINED 2 7198000
AES TRUST III Preferred
equity shares 00808N20 4347 87478 SH DEFINED 2 87478
SBA USA: Bond
COMMUNICATIONS
CORP 144A 78388JAN 8319 4939000 SH DEFINED 2 4939000
COBALT INTL Common equity
ENERGY INC shares 19075F106 83038 3381028 SH DEFINED 1,2,5,6,8,10,12,18 3381028
TEAM HEALTH Common equity
HOLDINGS INC shares 87817A107 15126 525693 SH DEFINED 1,2,5,6,8 525693
NAVISTAR INTL USA: Bond
CORP 63934EAL 4621 5022000 SH DEFINED 2 5022000
KRATON Common equity
PERFORMANCE shares
POLYMERS 50077C106 14327 596216 SH DEFINED 1,2,5,6,8 596216
SPDR BARCLAYS Investments
SHORT TERM that contain
CORPORATE BOND a pool of
ETF securities
representing
a specific
index and
are built
like mutu 78464A474 111186 3619343 SH DEFINED 1,2 3619343
STATE BANK Common equity
FINANCIAL CORP shares 856190103 11431 719763 SH DEFINED 1,2,5,6,8 719763
SUPERMEDIA INC Common equity
shares 868447103 36 10513 SH DEFINED 1 10513
WILLIS GROUP Common equity
HOLDINGS PLC shares G96666105 42041 1253833 SH DEFINED 1,2,5,6,8,10,12,18 1253833
FORD MOTOR USA: Bond
COMPANY 345370CN 11991 7463000 SH DEFINED 2 7463000
OCZ TECHNOLOGY Common equity
GROUP INC shares 67086E303 2103 1101788 SH DEFINED 1,2,6 1101788
OMNIAMERICAN Common equity
BANCORP INC shares 68216R107 4057 175350 SH DEFINED 1,2 175350
CHESAPEAKE Common equity
LODGING TRUST shares 165240102 15415 738202 SH DEFINED 1,2,3,5,6,8 738202
SYMETRA Common equity
FINANCIAL CORP shares 87151Q106 19437 1497437 SH DEFINED 1,2,5,6,8,17 1497437
MADISON SQUARE Common equity
GARDEN CO shares 55826P100 49896 1125011 SH DEFINED 1,2,5,6,8,17 1120591 4420
STERLITE INDS USA: Bond
INDIA LTD NOTE
4.000%10/3 859737AB 4275 4450000 SH DEFINED 2 4450000
ATLANTIC POWER Composition of
CORP more than 1
security 04878Q863 22746 1989986 SH DEFINED 1,2,6 1989986
NORTHWEST Common equity
BANCSHARES INC shares 667340103 25308 2084547 SH DEFINED 1,2,5,6,8,17 2084547
PILGRIM'S PRIDE Common Stock
CORP 72147K108 7791 1074411 SH DEFINED 1,2,5,6,8 1074411
ENSCO PLC Common equity
shares G3157S106 530431 8947859 SH DEFINED 1,2,5,6,8,10,12,18,19 8947859
BIGLARI HOLDINGS Common equity
INC shares 08986R101 11557 29627 SH DEFINED 1,2,5,6,8 29627
SYCAMORE Common equity
NETWORKS INC shares 871206405 799 356533 SH DEFINED 1,2,5,6 356533
TOWERS WATSON & Common equity
CO shares 891894107 96644 1719317 SH DEFINED 1,2,5,6,8,12,18 1719317
DEX ONE CORP Common equity
shares 25212W100 165 104785 SH DEFINED 1,5 104785
CARMIKE CINEMAS Common Stock
INC 143436400 4044 269198 SH DEFINED 1,2 269198
COWEN GROUP INC Common equity
shares 223622101 3332 1360408 SH DEFINED 1,2,8 1360408
NATIONAL GRID An issue in
any currency
issued on a
private basis 636274300 294 5132 SH DEFINED 1 5132
CACI INTL INC Common equity
-CL A shares 127190304 26923 489117 SH DEFINED 1,2,5,6,8 489117
PEABODY ENERGY An issue in
CORP any currency
issued on a
private basis 704549104 340663 12801454 SH DEFINED 1,2,5,6,8,10,12,18 12801454
NOMURA HOLDINGS An issue in
INC any currency
issued on a
private basis 65535H208 298 50810 SH DEFINED 1,2 50810
CHIQUITA BRANDS Common equity
INTL INC shares 170032809 7217 875078 SH DEFINED 1,2,5,6,8 875078
NEWS CORP An issue in
any currency
issued on a
private basis 65248E203 101188 3856338 SH DEFINED 1,5,6,8,10,12,18 3856338
USA MOBILITY INC An issue in
any currency
issued on a
private basis 90341G103 6828 584579 SH DEFINED 1,2,5,6,8,17 584579
ARMOUR Common equity
RESIDENTIAL shares
REIT INC 042315101 37100 5733536 SH DEFINED 1,2,5,6,8 5733536
IRONWOOD Common equity
PHARMACEUTICALS shares
INC 46333X108 24082 2171893 SH DEFINED 1,2,5,6,8 2171893
SOLAR CAPITAL LTD Common equity
shares 83413U100 19123 799681 SH DEFINED 1,2,5,6,8,17 799681
BACTERIN INTL Common equity
HOLDINGS INC shares 05644R101 14 10800 SH DEFINED 1 10800
PIEDMONT OFFICE Real Estate
REALTY TRUST Investment
Trust 720190206 77196 4276633 SH DEFINED 1,2,3,5,6,8,12 4276633
TERRENO REALTY Real Estate
CORP Investment
Trust 88146M101 3628 234868 SH DEFINED 1,2 234868
GENERAC HOLDINGS Common equity
INC shares 368736104 15366 447954 SH DEFINED 1,2,5,6,8,17 436447 11507
QUINSTREET INC Common equity
shares 74874Q100 3757 558679 SH DEFINED 1,2,6,8 558679
UNILIFE CORP Common equity
shares 90478E103 2925 1288926 SH DEFINED 1,2,6,8 1288926
SSgA Confidential
SHS/PRN SH/ Put/ Sole Shared No
Issuer Class Cusip Value VAL PRN Call Discretion Managers Voting Voting Voting
------ ----- --------- ------ -------- --- ---- ---------- ------------------ -------- ------ ------
ANTHERA Common equity
PHARMACEUTCLS INC shares 03674U102 8 12700 SH DEFINED 1 12700
ACCURIDE CORP Common equity
shares 00439T206 2420 753754 SH DEFINED 1,2 753754
SENSATA Common equity
TECHNOLOGIES shares
HLDG NV N7902X106 14518 447097 SH DEFINED 1,2,5,8,10,12,18 447097
AVEO Common equity
PHARMACEUTICALS shares
INC 053588109 5119 636133 SH DEFINED 1,2,5,6,8 636133
SEMGROUP CORP Common equity
shares 81663A105 30717 786020 SH DEFINED 1,2,5,6,8 786020
FINANCIAL ENGINES Common equity
INC shares 317485100 23694 853766 SH DEFINED 1,2,5,6,8 853766
CALIX INC Common equity
shares 13100M509 5056 657571 SH DEFINED 1,2,5,6,8 657571
FIRST INTERSTATE Common equity
BANCSYSTEM shares 32055Y201 4190 271489 SH DEFINED 1,2,8 271489
MAXLINEAR INC Common equity
shares 57776J100 1536 305106 SH DEFINED 1,2,6 305106
SS&C TECHNOLOGIES Common equity
HLDGS INC shares 78467J100 14016 606299 SH DEFINED 1,2,5,6,8 606299
SCORPIO TANKERS INC Common equity
shares Y7542C106 4086 574680 SH DEFINED 1,2 574680
VIRGIN MEDIA INC An issue in
144A any currency
issued on a
private basis 92769LAB7 17239 8447000 SH DEFINED 2 8447000
PRIMERICA INC Preferred
equity shares 74164M108 25072 835542 SH DEFINED 1,2,5,6,8 835542
METALS USA Common equity
HOLDINGS CORP shares 59132A104 3363 192542 SH DEFINED 1,2,5 192542
GOLUB CAPITAL BDC Common equity
INC shares 38173M102 4261 266616 SH DEFINED 1,2,5 266616
CHATHAM LODGING Real Estate
TRUST Investment
Trust 16208T102 3315 215354 SH DEFINED 1,2 215354
VIMPELCOM LTD An issue in
any currency
issued on a
private basis 92719A106 2320 221314 SH DEFINED 1,2 221314
CODEXIS INC Common equity
shares 192005106 795 360578 SH DEFINED 1,2 360578
GLOBAL GEOPHYSICAL Common equity
SVCS INC shares 37946S107 1299 337829 SH DEFINED 1,2 337829
SPS COMMERCE INC Common equity
shares 78463M107 7044 189084 SH DEFINED 1,2,5,8 189084
THL CREDIT INC Closed end
mutual fund 872438106 4204 284490 SH DEFINED 1,2,5 284490
EXCEL TRUST INC Real Estate
Investment
Trust 30068C109 8468 668535 SH DEFINED 1,2,3,5,8 668535
ALPHA AND OMEGA Common equity
SEMICONDUCTR shares G6331P104 2211 263031 SH DEFINED 1,2 263031
PAA NATURAL GAS Limited
STORAGE LP Partnership 693139107 389 20409 SH DEFINED 1 20409
DRYSHIPS INC USA: Bond 262498AB 4512 5866000 SH DEFINED 2 5866000
DOUGLAS DYNAMICS Common equity
INC shares 25960R105 5726 398043 SH DEFINED 1,2,5,8 398043
MECHEL OAO American
Depository
Receipt 583840509 44 22855 SH DEFINED 10 22855
SIX FLAGS Common equity
ENTERTAINMENT shares
CORP 83001A102 54500 890557 SH DEFINED 1,2,5,6,8 890557
EXPRESS INC Common equity
shares 30219E103 34998 2319313 SH DEFINED 1,2,5,6,8 2319313
ROADRUNNER TRANS Common equity
SVCS HLDGS shares 76973Q105 3575 197148 SH DEFINED 1,2,5,6 197148
TELENAV INC Common equity
shares 879455103 2340 292920 SH DEFINED 1,2,6 292920
SPDR NUVEEN Mutual Fund
BARCLAYS BUILD
AMERICAN BOND ETF 78464A276 504 8185 SH DEFINED 2 8185
NORANDA ALUMINUM Common equity
HOLDING CP shares 65542W107 8289 1356522 SH DEFINED 1,2,6,8 1356522
MPG OFFICE TRUST Real Estate
INC Investment
Trust 553274101 115 37369 SH DEFINED 1 37369
SPANSION INC Common equity
shares 84649R200 13890 998457 SH DEFINED 1,2,5,6,8 998457
ACCRETIVE HEALTH Common equity
INC shares 00438V103 11407 987064 SH DEFINED 1,2,5,6,8 987064
REACHLOCAL INC Common equity
shares 75525F104 1911 148239 SH DEFINED 1,2,6 148239
SPDR BARCLAYS Exchange
INTERNATIONAL Traded
CORPORATE BOND Product
ETF 78464A151 8265 233493 SH DEFINED 1,2 233493
FIRST AMERICAN Common equity
FINANCIAL CP shares 31847R102 98784 4100467 SH DEFINED 1,2,5,6,8,12,17,18 4100467
FURIEX Common Stock
PHARMACEUTICALS
INC 36106P101 3158 163760 SH DEFINED 1,2,5 163760
GENMARK Common equity
DIAGNOSTICS INC shares 372309104 195 21700 SH DEFINED 1,6 21700
TAHOE RESOURCES INC Common equity
shares 873868103 14407 786421 SH DEFINED 1,2,6 786421
NORTEK INC Common equity
shares 656559309 9694 146282 SH DEFINED 1,2 146282
CBOE HOLDINGS INC Common equity
shares 12503M108 72585 2463739 SH DEFINED 1,2,5,6,8,12,18 2463739
BROADSOFT INC Common equity
shares 11133B409 19285 530894 SH DEFINED 1,2,5,6,8 530894
QEP RESOURCES INC Common equity
shares 74733V100 226819 7493287 SH DEFINED 1,2,5,6,8,10,12,18 7493287
HIGHER ONE Common equity
HOLDINGS INC shares 42983D104 6051 574184 SH DEFINED 1,2,5,6,8 574184
OASIS PETROLEUM INC Common equity
shares 674215108 58930 1853254 SH DEFINED 1,2,5,6,8 1853254
MOTRICITY INC Common equity
shares 620107102 10 26300 SH DEFINED 1 26300
VISHAY PRECISION Common equity
GROUP INC shares 92835K103 3114 235677 SH DEFINED 1,2,5,6,8 235677
HUDSON PACIFIC Common equity
PPTYS INC shares 444097109 14026 666028 SH DEFINED 1,2,3,5,6,8 666028
FABRINET Common equity
shares G3323L100 4619 351381 SH DEFINED 1,2,5,6,8 351381
TESLA MOTORS INC Common equity
shares 88160R101 28842 851589 SH DEFINED 1,2,5,6,8 851589
GOLDCORP INC 144A USA: Bond 380956AB8 7930 7187000 SH DEFINED 2 7187000
HARTFORD FINL SVCS USA: Bond
GRP 416515708 4472 219200 SH DEFINED 2 219200
MYLAN INC 144A USA: Bond 628530AJ6 10287 4905000 SH DEFINED 2 4905000
PPL CORPORATION USA: Bond 69351T601 10009 192474 SH DEFINED 2 192474
SBA COMMUNICATIONS An issue in
CORP 144A any currency
issued on a
private basis 78388JAM8 9600 4085000 SH DEFINED 2 4085000
AUTONAVI HLDG LTD American
Depository
Receipt 05330F106 290 25524 SH DEFINED 1,2 25524
QUAD/GRAPHICS INC Common equity
shares 747301109 9313 456893 SH DEFINED 1,2,5,6 456893
PEOPLES FEDERAL Common equity
BANCSHS INC shares 711037101 1507 86628 SH DEFINED 1,2,6 86628
BABCOCK & WILCOX CO Common equity
shares 05615F102 49609 1893412 SH DEFINED 1,2,5,6,8,10,12 1893412
QLIK TECHNOLOGIES Common equity
INC shares 74733T105 37623 1732279 SH DEFINED 1,2,5,6,8 1732279
REALD INC Common equity
shares 75604L105 7877 702861 SH DEFINED 1,2,5,6,8 702861
CAMELOT INFO American
SYSTEMS INC-ADR Depository
Receipt 13322V105 59 58688 SH DEFINED 2 58688
AMERESCO INC Common equity
shares 02361E108 2840 289341 SH DEFINED 1,2 289341
GREEN DOT CORP Common equity
shares 39304D102 5000 409838 SH DEFINED 1,2,5,6,8 409838
VRINGO INC Common equity
shares 92911N104 184 64300 SH DEFINED 1,5,8 64300
LYONDELLBASELL Common equity
INDUSTRIES NV shares N53745100 880667 15425937 SH DEFINED 1,2,5,6,8,10,12,18 15425937
ENVESTNET INC Common equity
shares 29404K106 4454 319263 SH DEFINED 1,2,5,6 319263
MOLYCORP INC Common equity
shares 608753109 39617 4196428 SH DEFINED 1,2,5,6,8 4196428
TRIUS THERAPEUTICS Common equity
INC shares 89685K100 1412 296216 SH DEFINED 1,2,6 296216
GORDMANS STORES INC Common equity
shares 38269P100 1649 109346 SH DEFINED 1,2,6 109346
INTRALINKS Common equity
HOLDINGS INC shares 46118H104 3495 566281 SH DEFINED 1,2,5,6,8 566281
NXP SEMICONDUCTORS Common equity
NV shares N6596X109 285 10807 SH DEFINED 1,2,5,17,18 8121 2686
REALPAGE INC Common equity
shares 75606N109 13272 615412 SH DEFINED 1,2,5,6,8 615412
MARKET VECTORS Exchange
INDIA SMALL-CAP Traded
INDEX ETF Product 57060U563 1034 93000 SH DEFINED 4 93000
WHITESTONE REIT Common equity
shares 966084204 2610 185701 SH DEFINED 1,2,17 185701
SPDR S&P GLOBAL Exchange
NATURAL Traded
RESOURCES ETF Product 78463X541 46862 908886 SH DEFINED 2 908886
CORESITE REALTY Real Estate
CORP Investment
Trust 21870Q105 10834 391679 SH DEFINED 1,2,5,6,8 391679
SCIQUEST INC Common equity
shares 80908T101 4037 254497 SH DEFINED 1,2,5,6 254497
VISTEON CORP Common equity
shares 92839U206 39128 727061 SH DEFINED 1,2,5,6,8,12 727061
SSgA Confidential
SHS/PRN SH/ Put/ Sole Shared No
Issuer Class Cusip Value VAL PRN Call Discretion Managers Voting Voting Voting
------ ----- --------- ------ -------- --- ---- ---------- --------------------- -------- ------ ------
AMYRIS INC Common equity
shares 03236M101 1281 410212 SH DEFINED 1,2,6 410212
CAMPUS CREST Real Estate
COMMUNITIES INC Investment
Trust 13466Y105 8474 691243 SH DEFINED 1,2,3,5,6,8 691243
KEYW HOLDING CORP Common equity
shares 493723100 4164 328205 SH DEFINED 1,2,5,6 328205
SANDISK CORP An issue in
any currency
issued on a
private basis 80004CAD 9432 8144000 SH DEFINED 2 8144000
ANGLOGOLD HLDGS USA: Bond 03512Q20 5451 148112 SH DEFINED 2 148112
BODY CENTRAL CORP Common equity
shares 09689U102 2417 242564 SH DEFINED 1,2,6 242564
TOWER Common equity
INTERNATIONAL INC shares 891826109 762 94775 SH DEFINED 1,2 94775
NETSPEND HOLDINGS Common equity
INC shares 64118V106 6645 562017 SH DEFINED 1,2,5,6,8 562017
BRAVO BRIO Common equity
RESTAURANT GP INC shares 10567B109 4401 327654 SH DEFINED 1,2,5,6,8 327654
VERA BRADLEY INC Common equity
shares 92335C106 8729 347539 SH DEFINED 1,2,5,6,8 347539
AEGERION Common equity
PHARMACEUTICALS shares
INC 00767E102 10445 411327 SH DEFINED 1,2,5,6,8 411327
CHEMTURA CORP Common equity
shares 163893209 39419 1854097 SH DEFINED 1,2,5,6,8 1854097
PACIFIC Common equity
BIOSCIENCES OF shares
CALIF 69404D108 916 540093 SH DEFINED 1,2,6 540093
EXAMWORKS GROUP INC Common equity
shares 30066A105 6467 462028 SH DEFINED 1,2,5,6,8 462028
SEACUBE CONTAINER American
LEASING Depository
Receipt G79978105 4173 221271 SH DEFINED 1,2 221271
HORIZON TECHNOLOGY Common equity
FINANCE shares 44045A102 1312 88178 SH DEFINED 1,2 88178
FRESH MARKET INC Common equity
shares 35804H106 24077 500669 SH DEFINED 1,2,5,6,8 500669
HOWARD HUGHES CORP Common equity
shares 44267D107 27409 375362 SH DEFINED 1,2,5,6,8 375362
PRIMO WATER CORP Common equity
shares 74165N105 15 12600 SH DEFINED 1 12600
SABRA HEALTH CARE Common equity
REIT INC shares 78573L106 16372 753835 SH DEFINED 1,2,3,5,6,8 753835
INPHI CORP Common equity
shares 45772F107 3467 361693 SH DEFINED 1,2,6 361693
BOOZ ALLEN Common equity
HAMILTON HLDG CP shares 099502106 4269 306683 SH DEFINED 1,2,5,6,8 306683
GENERAL MOTORS CO Common equity
shares 37045V100 344945 11965044 SH DEFINED 1,2,5,6,8,10,12,18 11965044
LPL FINANCIAL Common equity
HOLDINGS INC shares 50212V100 16210 575727 SH DEFINED 1,2,5,6,8 575727
AEROFLEX HOLDING Common equity
CORP shares 007767106 2054 293355 SH DEFINED 1,2 293355
ZOGENIX INC Common equity
shares 98978L105 932 699406 SH DEFINED 1,2 699406
ANACOR Common equity
PHARMACEUTICALS shares
INC 032420101 978 188143 SH DEFINED 1,2 188143
GENERAL MOTORS USA: Bond 37045V209 36775 856227 SH DEFINED 2 856227
STANLEY BLACK & USA: Bond
DECKER I 854502309 6960 56632 SH DEFINED 2 56632
TRONOX LTD Common equity
shares Q9235V101 1155 63270 SH DEFINED 1,2,5,8 63270
FXCM INC Common equity
shares 302693106 3694 366948 SH DEFINED 1,2,5 366948
TILE SHOP HOLDINGS Common equity
INC shares 88677Q109 372 22100 SH DEFINED 1 22100
TARGA RESOURCES Common equity
CORP shares 87612G101 28905 547031 SH DEFINED 1,2,5,6,8 547031
E-COMMERCE CH American
DANGDANG -ADR Depository
Receipt 26833A105 281 67430 SH DEFINED 1,2 67430
YOUKU TUDOU INC American
Depository
Receipt 98742U100 3656 200462 SH DEFINED 1,2 200462
FIRST REPUBLIC BANK Investments
that contain
a pool of
securities
representing
a specific
index and
are built
like mutu 33616C100 114743 3500590 SH DEFINED 1,2,5,6,8,10,12,18 3500590
HAWAIIAN TELCOM Common equity
HOLDCO INC shares 420031106 2704 138587 SH DEFINED 1,2 138587
FLEETCOR Common equity
TECHNOLOGIES INC shares 339041105 29315 546482 SH DEFINED 1,2,5,6,8 546482
GAIN CAPITAL Common equity
HOLDINGS INC shares 36268W100 923 225840 SH DEFINED 1,2 225840
RIGNET INC Common equity
shares 766582100 3450 168987 SH DEFINED 1,2,6 168987
WALKER & DUNLOP INC Common equity
shares 93148P102 3523 211416 SH DEFINED 1,2,5 211416
QAD INC Common equity
shares 74727D306 2243 155841 SH DEFINED 1,2 155841
SWIFT Common equity
TRANSPORTATION CO shares 87074U101 14690 1611068 SH DEFINED 1,2,5,6,8 1611068
FORTEGRA FINANCIAL Closed end
CORP mutual fund 34954W104 747 83721 SH DEFINED 1,2 83721
VENTRUS Common equity
BIOSCIENCES INC shares 922822101 413 191138 SH DEFINED 1,2 191138
AMERICAN ASSETS Real Estate
TRUST INC Investment
Trust 024013104 19435 695826 SH DEFINED 1,2,3,5,6,8 695826
MEDLEY CAPITAL CORP Common equity
shares 58503F106 7965 547084 SH DEFINED 1,2,5,17 547084
FAIRPOINT Common equity
COMMUNICATIONS shares
INC 305560302 2375 299070 SH DEFINED 1,2 299070
DEMAND MEDIA INC Miscellaneous 24802N109 4422 476071 SH DEFINED 1,2,5,6 476071
NIELSEN HOLDINGS NV Common equity
shares N63218106 62653 2048152 SH DEFINED 1,2,5,8,10,12,18 2048152
BANKUNITED INC Common equity
shares 06652K103 21967 898681 SH DEFINED 1,2,5,6,8 898681
EPOCRATES INC Common equity
shares 29429D103 2204 249777 SH DEFINED 1,2,6,8 249777
NEOPHOTONICS CORP Common equity
shares 64051T100 1335 232477 SH DEFINED 1,2 232477
PACIRA Common equity
PHARMACEUTICALS shares
INC 695127100 5456 312513 SH DEFINED 1,2,5 312513
TORNIER NV Common equity
shares N87237108 3749 223278 SH DEFINED 1,2,5,6 223278
BG MEDICINE INC Common equity
shares 08861T107 325 140601 SH DEFINED 1,2 140601
ENDOCYTE INC Common equity
shares 29269A102 4265 475034 SH DEFINED 1,2,5,6 475034
ACCESS MIDSTREAM Limited
PARTNERS LP Partnership 00434L109 1716 51174 SH DEFINED 1 51174
IMPERIAL HOLDINGS Common equity
INC shares 452834104 61 13819 SH DEFINED 1 13819
GEVO INC Common equity
shares 374396109 498 324557 SH DEFINED 1,2 324557
QR ENERGY LP Limited
Partnership 74734R108 582 35124 SH DEFINED 1 35124
SUMMIT HOTEL Common equity
PROPERTIES INC shares 866082100 5851 615811 SH DEFINED 1,2,5,6,8 615811
FLUIDIGM CORP Common equity
shares 34385P108 5429 379314 SH DEFINED 1,2,5,6 379314
KINDER MORGAN INC Common equity
shares 49456B101 881397 24947573 SH DEFINED 1,2,5,6,8,10,12,18 24947573
SPDR S&P EMERGING Exchange
MARKETS DIVIDEND Traded
ETF Product 78463X533 4244 89954 SH DEFINED 2 89954
SPDR BARCLAYS Exchange
EMERGING MARKETS Traded
LOCAL BOND ETF Product 78464A391 1562 48383 SH DEFINED 2 48383
SOLAR SENIOR Common equity
CAPITAL LTD shares 83416M105 2234 119770 SH DEFINED 1,2 119770
HCA HOLDINGS INC Common equity
shares 40412C101 90690 3006231 SH DEFINED 1,2,5,6,8,10,12,17,18 3006231
CORNERSTONE Common equity
ONDEMAND INC shares 21925Y103 17641 597417 SH DEFINED 1,2,5,6,8 597417
HUNTINGTON INGALLS Common equity
IND INC shares 446413106 93873 2166033 SH DEFINED 1,2,5,6,8,12,17,18 2166033
SERVICESOURCE INTL Common equity
INC shares 81763U100 4988 852563 SH DEFINED 1,2,6,8 852563
GNC HOLDINGS INC Common equity
shares 36191G107 33254 999201 SH DEFINED 1,2,5,6,8,17 998511 690
GOLAR LNG PARTNERS Limited
LP Partnership Y2745C102 408 13667 SH DEFINED 1 13667
TMS INTERNATIONAL Common equity
CORP shares 87261Q103 2766 220967 SH DEFINED 1,2 220967
ZIPCAR INC Common equity
shares 98974X103 3400 412237 SH DEFINED 1,2,5,6 412237
ELLIE MAE INC Common equity
shares 28849P100 12030 433561 SH DEFINED 1,2,6 433561
STAG INDUSTRIAL INC Real Estate
Investment
Trust 85254J102 11359 632166 SH DEFINED 1,2,3,5,8 632166
FIRSTHAND Closed end
TECHNOLOGY VALUE mutual fund
FUND INC. 33766Y100 1983 113703 SH DEFINED 1,2 113703
AIR LEASE CORP Common equity
shares 00912X302 19665 914580 SH DEFINED 1,2,5,6,8 914580
SAGENT Common equity
PHARMACEUTICALS shares
INC 786692103 2284 141823 SH DEFINED 1,2,6 141823
RESPONSYS INC Common equity
shares 761248103 3345 560877 SH DEFINED 1,2,6 560877
FRANKLIN FINANCIAL Common equity
CORP/VA shares 35353C102 3361 202614 SH DEFINED 1,2,6 202614
SSgA Confidential
SHS/PRN SH/ Put/ Sole Shared No
Issuer Class Cusip Value VAL PRN Call Discretion Managers Voting Voting Voting
------ ----- --------- ------ -------- --- ---- ---------- --------------------- -------- ------ ------
GSV CAPITAL CORP. Common equity
shares 36191J101 2267 268842 SH DEFINED 1,2 268842
BOINGO WIRELESS INC Common equity
shares 09739C102 1463 193508 SH DEFINED 1,2,6 193508
RPX CORP Common equity
shares 74972G103 2673 295612 SH DEFINED 1,2,6 295612
RENREN INC -ADR American
Depository
Receipt 759892102 751 217588 SH DEFINED 1,2 217588
THERMON GROUP Common equity
HOLDINGS INC shares 88362T103 5399 239489 SH DEFINED 1,2,5,6,8,17 235685 3804
RLJ LODGING TRUST Common equity
shares 74965L101 45789 2363919 SH DEFINED 1,2,3,5,6,8 2363919
KOSMOS ENERGY LTD Common equity
shares G5315B107 8630 699065 SH DEFINED 1,2,6 699065
LINKEDIN CORP Common equity
shares 53578A108 123123 1072423 SH DEFINED 1,2,5,6,8,10,12,17,18 1071616 807
NEW MOUNTAIN Common equity
FINANCE CORP shares 647551100 4004 268831 SH DEFINED 1,2,5,17 268831
YANDEX NV Common equity
shares N97284108 754 34961 SH DEFINED 1,2,18 34961
ACTIVE NETWORK INC Global
Depository
Receipt 00506D100 3193 650420 SH DEFINED 1,2,6 650420
SPIRIT AIRLINES INC Common equity
shares 848577102 14932 842687 SH DEFINED 1,2,6 842687
FREESCALE Common equity
SEMICONDUCTOR LTD shares G3727Q101 6622 601485 SH DEFINED 1,2,5,6,8,17 601485
SOLAZYME INC Common equity
shares 83415T101 4209 535309 SH DEFINED 1,2,5,6,8 535309
FUSION-IO INC Common equity
shares 36112J107 17233 751541 SH DEFINED 1,2,5,6,8 751541
PANDORA MEDIA INC Common equity
shares 698354107 10206 1111581 SH DEFINED 1,2,5,6,8 1111581
AMC NETWORKS INC Common equity
shares 00164V103 80498 1626133 SH DEFINED 1,2,5,6,8,12,18 1626133
BANKRATE INC Common equity
shares 06647F102 9705 779565 SH DEFINED 1,2,5,6,8 779565
ISHARES FLOATING Exchange
RATE NOTE FUND Traded
Product 46429B655 479 9476 SH DEFINED 1 9476
FIDUS INVESTMENT Common equity
CORP shares 316500107 2495 151717 SH DEFINED 1,2 151717
VANGUARD HEALTH Common equity
SYSTEMS INC shares 922036207 6162 502945 SH DEFINED 1,2,5,6,8 502945
MARATHON PETROLEUM Common equity
CORP shares 56585A102 930850 14775329 SH DEFINED 1,2,5,6,8,10,12,17,18 14773776 1553
KIOR INC Common equity
shares 497217109 2225 347439 SH DEFINED 1,2,6 347439
HOMEAWAY INC Common equity
shares 43739Q100 14474 657905 SH DEFINED 1,2,5,6,8 657905
AG MORTGAGE Miscellaneous
INVESTMENT TRUST 001228105 11020 469292 SH DEFINED 1,2,5,6,8 469292
FIRST CONNECTICUT Common equity
BANCORP shares 319850103 3533 256773 SH DEFINED 1,2,6 256773
SKULLCANDY INC Common equity
shares 83083J104 1778 228313 SH DEFINED 1,2,6 228313
ZILLOW INC Common equity
shares 98954A107 2070 74622 SH DEFINED 1,2,5,6,8 74622
SUNCOKE ENERGY INC Common equity
shares 86722A103 39808 2553309 SH DEFINED 1,2,5,6,8 2553309
APOLLO RESIDENTIAL Real Estate
MTG INC Investment
Trust 03763V102 10560 523089 SH DEFINED 1,2,5,6,8 523089
FRANCESCAS Common equity
HOLDINGS CORP shares 351793104 22344 860672 SH DEFINED 1,2,5,6,8 860672
DUNKIN' BRANDS Common equity
GROUP INC shares 265504100 29861 900049 SH DEFINED 1,2,5,6,8 900049
TANGOE INC Common equity
shares 87582Y108 6547 551332 SH DEFINED 1,2,5,6,8 551332
CHEFS' WAREHOUSE Common equity
INC shares 163086101 2658 168190 SH DEFINED 1,2,6 168190
HORIZON PHARMA INC Common equity
shares 44047T109 888 380873 SH DEFINED 1,2 380873
TEAVANA HOLDINGS Common equity
INC shares 87819P102 2070 133547 SH DEFINED 1,2,6 133547
WESCO AIRCRAFT Common equity
HOLDINGS INC shares 950814103 3794 287241 SH DEFINED 1,2,5,6 287241
C&J ENERGY Common equity
SERVICES INC shares 12467B304 17155 800039 SH DEFINED 1,2,5,6,8 800039
AMERICAN CAPITAL Real Estate
MTG INV CP Investment
Trust 02504A104 16227 688307 SH DEFINED 1,2,5,6,8 688307
CARBONITE INC Common equity
shares 141337105 1299 139993 SH DEFINED 1,2 139993
FORBES ENERGY Common equity
SERVICES LTD shares 345143101 424 167564 SH DEFINED 1,2 167564
FORTUNE BRANDS Common equity
HOME & SECUR shares 34964C106 199921 6842129 SH DEFINED 1,2,5,6,8,12,18 6842129
BSB BANCORP INC Common equity
shares 05573H108 1159 94857 SH DEFINED 1,2 94857
EXELIS INC Common equity
shares 30162A108 65009 5768336 SH DEFINED 1,2,5,6,8,12,18 5768336
XYLEM INC Common equity
shares 98419M100 201002 7416921 SH DEFINED 1,2,5,6,8,10,12,18 7416921
UBIQUITI NETWORKS Common equity
INC shares 90347A100 1833 150960 SH DEFINED 1,2,6 150960
ZELTIQ AESTHETICS Common equity
INC shares 98933Q108 981 211742 SH DEFINED 1,2 211742
LUMOS NETWORKS CORP Common equity
shares 550283105 3120 310990 SH DEFINED 1,2,6,8 310990
GENIE ENERGY LTD Common equity
shares 372284208 2215 312145 SH DEFINED 1,2,6,8 312145
GROUPON INC Common equity
shares 399473107 10056 2061368 SH DEFINED 1,2,5,6,8 2061368
MARRIOTT VACATIONS Common equity
WORLDWIDE shares 57164Y107 26409 633665 SH DEFINED 1,2,5,6,8,12 633665
IMPERVA INC Common equity
shares 45321L100 4786 151775 SH DEFINED 1,2,6 151775
NEWLINK GENETICS Common equity
CORP shares 651511107 2209 176604 SH DEFINED 1,2,6 176604
CLOVIS ONCOLOGY INC Common equity
shares 189464100 3380 211157 SH DEFINED 1,2,6 211157
INVENSENSE INC Common equity
shares 46123D205 6970 627364 SH DEFINED 1,2,5,6,8 627364
NTELOS HOLDINGS An issue in
CORP any currency
issued on a
private basis 67020Q305 3945 300918 SH DEFINED 1,2,5,6,8 300918
ANGIE'S LIST INC Common equity
shares 034754101 7417 618321 SH DEFINED 1,2,5,6 618321
CORONADO Common equity
BIOSCIENCES INC shares 21976U109 829 183647 SH DEFINED 1,2 183647
DELPHI AUTOMOTIVE Common equity
PLC shares G27823106 461045 12053460 SH DEFINED 1,2,5,6,8,10,12,18 12053460
INTERMOLECULAR INC Common equity
shares 45882D109 1667 187478 SH DEFINED 1,2 187478
MANNING & NAPIER Common equity
INC shares 56382Q102 2893 229557 SH DEFINED 1,2 229557
MATTRESS FIRM Common equity
HOLDING CORP shares 57722W106 4153 169321 SH DEFINED 1,2,5,6,8 169321
TRIPADVISOR INC Common equity
shares 896945201 157351 3750011 SH DEFINED 1,2,5,6,8,10,12,17,18 3749011 1000
WPX ENERGY INC Common equity
shares 98212B103 120960 8129650 SH DEFINED 1,2,5,6,8,10,12 8129650
JIVE SOFTWARE INC Common equity
shares 47760A108 3867 266075 SH DEFINED 1,2,5,6 266075
SANCHEZ ENERGY CORP Common equity
shares 79970Y105 3231 179518 SH DEFINED 1,2,5,6 179518
LAREDO PETROLEUM Common equity
HLDGS INC shares 516806106 14925 821775 SH DEFINED 1,2,5,6 821775
MICHAEL KORS Common equity
HOLDINGS LTD shares G60754101 49943 978723 SH DEFINED 1,2,5,18 978723
BONANZA CREEK Common equity
ENERGY INC shares 097793103 15408 554451 SH DEFINED 1,2,5 554451
ORCHARD SUPPLY Common equity
HARDWARE STOR shares 685691404 241 32701 SH DEFINED 1,2 32701
ZYNGA INC Common equity
shares 98986T108 4352 1835702 SH DEFINED 1,2,5,8 1835702
ROUSE PROPERTIES Real Estate
INC Investment
Trust 779287101 11421 674904 SH DEFINED 1,2,3,5,8,12 674904
RENEWABLE ENERGY Common equity
GROUP INC shares 75972A301 775 132127 SH DEFINED 1,2 132127
GUIDEWIRE SOFTWARE Common equity
INC shares 40171V100 11482 386282 SH DEFINED 1,2,5,6,8 386282
POST HOLDINGS INC Common equity
shares 737446104 33880 989148 SH DEFINED 1,2,5,6,8,12 989148
VERASTEM INC Common equity
shares 92337C104 646 73277 SH DEFINED 1,2 73277
U S SILICA Common equity
HOLDINGS INC shares 90346E103 3120 186568 SH DEFINED 1,2,6 186568
GREENWAY MEDICAL Common equity
TECH INC shares 39679B103 1922 125018 SH DEFINED 1,2,5,6 125018
MATADOR RESOURCES Common equity
CO shares 576485205 2020 246422 SH DEFINED 1,2,5,6 246422
AVG TECHNOLOGIES NV Common equity
shares N07831105 2526 159616 SH DEFINED 1,2 159616
CEMPRA INC Common equity
shares 15130J109 356 55715 SH DEFINED 1,2 55715
CAESARS Common equity
ENTERTAINMENT shares
CORP 127686103 4290 620069 SH DEFINED 1,2,5,6 620069
SSgA Confidential
SHS/PRN SH/ Put/ Sole Shared No
Issuer Class Cusip Value VAL PRN Call Discretion Managers Voting Voting Voting
------ ----- --------- ------- -------- --- ------ ---------- ------------- -------- ------ ------
CHEMOCENTRYX INC Common equity
shares 16383L106 850 77783 SH DEFINED 1,2 77783
EPAM SYSTEMS INC Common equity
shares 29414B104 1388 76715 SH DEFINED 1,2,6 76715
ROUNDY'S INC Common equity
shares 779268101 1434 322435 SH DEFINED 1,2 322435
GSE HOLDING INC Common equity
shares 36191X100 607 97949 SH DEFINED 1,2 97949
HOMESTREET INC Common equity
shares 43785V102 3235 126614 SH DEFINED 1,2 126614
SYNACOR INC Common equity
shares 871561106 765 139642 SH DEFINED 1,2 139642
BRIGHTCOVE INC Common equity
shares 10921T101 872 96361 SH DEFINED 1,2,5,6 96361
CERES INC Common equity
shares 156773103 340 74796 SH DEFINED 1,2 74796
BAZAARVOICE INC Common equity
shares 073271108 1946 208014 SH DEFINED 1,2,5,6,8 208014
PROTO LABS INC Common equity
shares 743713109 3456 87634 SH DEFINED 1,2,5,6,8 87634
HOME LOAN Common equity
SERVICING SOLTNS shares G6648D109 9297 491798 SH DEFINED 1,2,5,6,8 491798
AMERICAN REALTY Common equity
CAPITAL TR shares 02917L101 41863 3624371 SH DEFINED 1,2,3,5,6,8 3624371
YELP INC Common equity
shares 985817105 2522 133783 SH DEFINED 1,2,6 133783
SELECT INCOME REIT Real Estate
Investment
Trust 81618T100 3544 143024 SH DEFINED 1,2,5 143024
NATIONSTAR Common equity
MORTGAGE HOLDINGS shares 63861C109 10799 348599 SH DEFINED 1,2,5,6,8 348599
ALLISON Common equity
TRANSMISSION shares
HLDGS 01973R101 6406 313807 SH DEFINED 1,2,5,6,8 313807
DEMANDWARE INC Common equity
shares 24802Y105 2817 103113 SH DEFINED 1,2,5,6 103113
MA-COM TECHNOLOGY Common equity
SOLUTIONS shares 55405Y100 1083 72551 SH DEFINED 1,2,6 72551
SPDR BARCLAYS Exchange
SHORT TERM HIGH Traded
YIELD BOND ETF Product 78468R408 86520 2832053 SH DEFINED 2,10 2832053
EXACTTARGET INC Common equity
shares 30064K105 3420 171011 SH DEFINED 1,2,5,6,8 171011
VANTIV INC Common equity
shares 92210H105 9079 444720 SH DEFINED 1,2,6 444720
ANNIE'S INC Common equity
shares 03600T104 2853 85388 SH DEFINED 1,2,5,6,8 85388
REGIONAL Common equity
MANAGEMENT CORP shares 75902K106 920 55668 SH DEFINED 1,2 55668
VOCERA Common equity
COMMUNICATIONS shares
INC 92857F107 2884 114855 SH DEFINED 1,2,5,6 114855
CAFEPRESS INC Common equity
shares 12769A103 302 52497 SH DEFINED 1,2 52497
MERRIMACK Common equity
PHARMACEUTICALS shares 590328100 1355 222567 SH DEFINED 1,2,5,6,8 222567
MILLENNIAL MEDIA Common equity
INC shares 60040N105 2356 187879 SH DEFINED 1,2,5,6,8,17 185672 2207
REXNORD CORP Common equity
shares 76169B102 10628 498877 SH DEFINED 1,2,5,6,8 498877
ENPHASE ENERGY INC Common equity
shares 29355A107 359 98408 SH DEFINED 1,2 98408
GASLOG LTD Common equity
shares G37585109 4054 326034 SH DEFINED 1,2 326034
TCP CAPITAL CORP Common equity
shares 87238Q103 1038 70398 SH DEFINED 1,2,5 70398
RETAIL PPTYS OF Real Estate
AMERICA INC Investment
Trust 76131V202 10761 899032 SH DEFINED 1,2,3,6,17 899032
FORUM ENERGY TECH Common equity
INC shares 34984V100 15421 623064 SH DEFINED 1,2,5,6,8 623064
MRC GLOBAL INC Common equity
shares 55345K103 7716 277669 SH DEFINED 1,2,6 277669
PHILLIPS 66 Common equity 1,2,5,6,8,10,
shares 718546104 1395033 26271646 SH DEFINED 12,18 26271646
SPLUNK INC Common equity
shares 848637104 6234 214824 SH DEFINED 1,2,5,6,8 214824
TUMI HOLDINGS INC Common equity
shares 89969Q104 7951 381388 SH DEFINED 1,2,5,6,8 381388
INFOBLOX INC Common equity
shares 45672H104 2766 154043 SH DEFINED 1,2,5,6,8 154043
MIDSTATES Common equity
PETROLEUM CO INC shares 59804T100 2548 369808 SH DEFINED 1,2,5 369808
PROOFPOINT INC Common equity
shares 743424103 933 75958 SH DEFINED 1,2,6 75958
ENVIVIO INC Common equity
shares 29413T106 160 94634 SH DEFINED 1,2 94634
ARES COMMERCIAL Common equity
REAL ESTATE shares 04013V108 1781 108441 SH DEFINED 1,2 108441
FIESTA RESTAURANT Common equity
GROUP INC shares 31660B101 3632 236797 SH DEFINED 1,2,5 236797
EDGEN GROUP INC Common equity
shares 28014Q107 1597 226141 SH DEFINED 1,2,6 226141
SUPERNUS Common equity
PHARMACEUTICALS shares
INC 868459108 267 37183 SH DEFINED 1,2 37183
EVERBANK FINANCIAL Common equity
CORP shares 29977G102 5586 374589 SH DEFINED 1,2,5,6 374589
TILLY'S INC Common equity
shares 886885102 1625 120602 SH DEFINED 1,2 120602
AUDIENCE INC Common equity
shares 05070J102 880 84872 SH DEFINED 1,2,17 75413 9459
WAGEWORKS INC Common equity
shares 930427109 1954 109793 SH DEFINED 1,2,5,6 109793
WESTERN ASSET MTG Real Estate
CAPITAL CP Investment
Trust 95790D105 6297 318479 SH DEFINED 1,2,5,8 318479
IGNITE RESTAURANT Common equity
GROUP INC shares 451730105 1094 84025 SH DEFINED 1,2 84025
FACEBOOK INC Common equity 1,2,5,6,8,10,
shares 30303M102 271302 10187755 SH DEFINED 12,18 10187755
RESOLUTE FOREST Common equity
PRODUCTS INC shares 76117W109 24008 1813305 SH DEFINED 1,2,5,6,8,12 1813305
HEALTHCARE TRUST Common equity
OF AMERICA shares 42225P105 513 51800 SH DEFINED 1,2,5,6,8 51800
BLUCORA INC Common equity
shares 095229100 14310 910832 SH DEFINED 1,2,5,6,8 910832
ALEXANDER & Common equity
BALDWIN INC shares 014491104 36073 1228178 SH DEFINED 1,2,5,6,8,12 1228178
BURGER KING Common equity
WORLDWIDE INC shares 121220107 802 48772 SH DEFINED 1,2 48772
EXA CORP Common equity
shares 300614500 269 27500 SH DEFINED 1,2 27500
TESARO INC Common equity
shares 881569107 628 37000 SH DEFINED 1,2 37000
SERVICENOW INC Common equity
shares 81762P102 4660 155266 SH DEFINED 1,2,6 155266
ENGILITY HOLDINGS Common equity
INC shares 29285W104 5690 295711 SH DEFINED 1,2,5,8,12 295711
HOMETRUST Common equity
BANCSHARES INC shares 437872104 3614 267600 SH DEFINED 1,2,5 267600
DURATA Common equity
THERAPEUTICS INC shares 26658A107 224 29400 SH DEFINED 1,2 29400
FIVE BELOW INC Common equity
shares 33829M101 5853 182670 SH DEFINED 1,2,6 182670
KAYAK SOFTWARE CORP Common equity
shares 486577109 2079 52300 SH DEFINED 1,2 52300
PALO ALTO NETWORKS Common equity
INC shares 697435105 5083 95012 SH DEFINED 1,2,5,6,8,17 92462 2550
CHUY'S HOLDINGS INC Common equity
shares 171604101 2098 94000 SH DEFINED 1,2 94000
NATURAL GROCERS Common equity
VITAMIN CTGE shares 63888U108 2180 114100 SH DEFINED 1,2 114100
E2OPEN INC Common equity
shares 29788A104 666 47200 SH DEFINED 1,2 47200
HYPERION Common equity
THERAPEUTICS INC shares 44915N101 152 13400 SH DEFINED 1,2 13400
AMREIT INC Common equity
shares 03216B208 385 22500 SH DEFINED 1,2 22500
DEL FRISCOS Common equity
RESTURNT GRP LLC shares 245077102 718 46000 SH DEFINED 1,2 46000
ELOQUA INC Common equity
shares 290139104 2671 113300 SH DEFINED 1,2 113300
GLOBUS MEDICAL INC Common equity
shares 379577208 1450 138300 SH DEFINED 1,2 138300
BLOOMIN' BRANDS INC Common equity
shares 094235108 4441 283800 SH DEFINED 1,2 283800
PEREGRINE Common equity
SEMICONDUCTOR shares
CORP 71366R703 1334 87100 SH DEFINED 1,2 87100
LIBERTY VENTURES Common equity
shares 53071M880 61187 903008 SH DEFINED 1,2,5,6,8,12 903008
PERFORMANT Common equity
FINANCIAL CORP shares 71377E105 1092 108200 SH DEFINED 1,2 108200
GENTHERM INC Common equity
shares 37253A103 6609 496899 SH DEFINED 1,2,5,6,8 496899
SAP JANUARY 13 Option on an
PUTS ON SPX index 784635104 1172 1500 SH OPTION DEFINED 1 1500
TOTAL MARKET
VALUE:680044351
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