UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for Calendar Year or Quarter Ended: MARCH 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 May 1, 2012
------------------------------------- --------------------- ----------------
[Signature] [City, State] [Date]
Report Type (Check only one):
[_] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[_] 13F NOTICE. (Check here if no holdings reported are in this report and all
holdings are reported by other reporting manager(s).)
[X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
Number of Other Included Managers: 12
Form 13F Information Table Entry Total: 3,591
Form 13F Information Table Value Total: 639,875,496 (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 3/30/2012
SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------------
ADOBE SYSTEMS INC Common equity
shares 00724F101 621535 18114999 SH DEFINED 1,2,5,6,8,10,12,18 18114999
AGILENT Common equity
TECHNOLOGIES INC shares 00846U101 568942 12782393 SH DEFINED 1,2,5,6,8,10,12,18 12782393
ANALOG DEVICES Common equity
shares 032654105 457365 11320812 SH DEFINED 1,2,5,6,8,10,12,17,18 11319532 1280
AON PLC Common equity
shares G0408V102 730323 14890036 SH DEFINED 1,2,5,6,8,10,12,17,18 11677975 3212061
APOLLO GROUP INC Common equity
-CL A shares 037604105 171591 4440587 SH DEFINED 1,2,5,6,8,10,12,18 4440587
BB&T CORP Common equity
shares 054937107 879565 28020327 SH DEFINED 1,2,5,6,8,10,12,18 28020327
CARDINAL HEALTH Common equity
INC shares 14149Y108 595695 13818219 SH DEFINED 1,2,5,6,8,10,12,17,18 13818219
CARMAX INC Common equity
shares 143130102 284724 8217155 SH DEFINED 1,2,5,6,8,10,12,18 8217155
CATERPILLAR INC Common equity
shares 149123101 7596328 71313568 SH DEFINED 1,2,5,6,8,10,12,18 29996256 41317312
CHUBB CORP Common equity
shares 171232101 861076 12459563 SH DEFINED 1,2,5,6,8,10,12,17,18 12459563
CIENA CORP Common equity
shares 171779309 37290 2303068 SH DEFINED 1,2,5,6,8,12 2303068
COMPUWARE CORP Common equity
shares 205638109 43049 4684474 SH DEFINED 1,2,5,6,8,12 4684474
COMVERSE Common Stock
TECHNOLOGY INC 205862402 1129 164275 SH DEFINED 1,2,6,10 164275
CONAGRA FOODS INC Common equity
shares 205887102 589933 22464826 SH DEFINED 1,2,5,6,8,10,12,18 22464826
DANAHER CORP Common equity
shares 235851102 1133284 20237096 SH DEFINED 1,2,5,6,8,10,12,18 20237096
DARDEN Common equity
RESTAURANTS INC shares 237194105 258569 5054149 SH DEFINED 1,2,5,6,8,10,12,18 5054149
DEAN FOODS CO Common equity
shares 242370104 81706 6746908 SH DEFINED 1,2,5,6,8,10,12,18 6746908
DELL INC Common equity
shares 24702R101 1066022 64218003 SH DEFINED 1,2,5,6,8,10,12,17,18 64218003
DONNELLEY (R R) & Common Stock
SONS CO 257867101 79390 6407089 SH DEFINED 1,2,5,6,8,10,12,18 6407089
EATON CORP Common equity
shares 278058102 609121 12223892 SH DEFINED 1,2,5,6,8,10,12,18 12223892
DISH NETWORK CORP Common equity
shares 25470M109 121998 3704810 SH DEFINED 1,2,5,6,8,10,12,17,18 3704810
ECOLAB INC Common equity
shares 278865100 704851 11420177 SH DEFINED 1,2,5,6,8,10,12,18,19 11420177
FIRSTENERGY CORP Common equity
shares 337932107 1403496 30785120 SH DEFINED 1,2,5,6,8,10,12,18,19 30785120
FOOT LOCKER INC Common equity
shares 344849104 118976 3831737 SH DEFINED 1,2,5,6,8,12,17,18 3830337 1400
FORD MOTOR CO Common equity
shares 345370860 1657536 132708948 SH DEFINED 1,2,5,6,8,10,12,18 132708948
INTEL CORP Common equity
shares 458140100 5669551 201691504 SH DEFINED 1,2,5,6,8,10,12,17,18,19 201691504
LIFE TECHNOLOGIES Common equity
CORP shares 53217V109 330401 6767853 SH DEFINED 1,2,5,6,8,10,12,18 6767853
KELLOGG CO Common equity
shares 487836108 502631 9372237 SH DEFINED 1,2,5,6,8,10,12,17,18 9372237
KROGER CO Common equity
shares 501044101 571549 23588575 SH DEFINED 1,2,5,6,8,10,12,17,18 23588575
LEGG MASON INC Common equity
shares 524901105 141238 5056860 SH DEFINED 1,2,5,6,8,10,12,18 5056860
LINEAR TECHNOLOGY Common equity
CORP shares 535678106 333109 9884642 SH DEFINED 1,2,5,6,8,10,12,18 9884642
LOWE`S COMPANIES Common equity
INC shares 548661107 1584047 50479494 SH DEFINED 1,2,5,6,8,10,12,18,19 50479494
MANPOWERGROUP Common equity
shares 56418H100 103347 2181655 SH DEFINED 1,2,5,6,8,10,12,18 2181655
MARATHON OIL CORP Common equity
shares 565849106 968372 30547956 SH DEFINED 1,2,5,6,8,10,12,17,18 30547956
MARVELL Common equity
TECHNOLOGY GROUP shares
LTD G5876H105 134946 8578930 SH DEFINED 1,2,5,6,8,10,12,18 8578930
MAXIM INTEGRATED Common Stock
PRODUCTS 57772K101 149851 5241449 SH DEFINED 1,2,5,6,8,10,12,18 5241449
MCDONALD`S CORP Common equity
shares 580135101 4452223 45384400 SH DEFINED 1,2,5,6,8,10,12,17,18 45384400
MEDCO HEALTH Common equity
SOLUTIONS INC shares 58405U102 1002309 14257571 SH DEFINED 1,2,5,6,8,10,12,18 14257571
MEDTRONIC INC Common equity
shares 585055106 1668481 42574190 SH DEFINED 1,2,5,6,8,10,12,18 42574190
MICROCHIP Common equity
TECHNOLOGY INC shares 595017104 270684 7276627 SH DEFINED 1,2,5,6,8,10,12,17,18 7276627
MONSANTO CO Common equity
shares 61166W101 1641850 20584997 SH DEFINED 1,2,5,6,8,10,12,17,18 20582515 2482
MOTOROLA Common equity
SOLUTIONS INC shares 620076307 556530 10948816 SH DEFINED 1,2,5,6,8,10,12,18 10948816
NEW YORK CMNTY Common equity
BANCORP INC shares 649445103 217125 15608800 SH DEFINED 1,2,5,6,8,10,12,18 15608800
NEW YORK TIMES Common equity
CO -CL A shares 650111107 29383 4327771 SH DEFINED 1,2,5,6,8,12 4327771
NORTHROP GRUMMAN Common equity
CORP shares 666807102 1753778 28712779 SH DEFINED 1,2,5,6,8,10,12,17,18,19 28712779
NVIDIA CORP Common equity
shares 67066G104 344150 22361413 SH DEFINED 1,2,5,6,8,10,12,18 22361413
OLD REPUBLIC INTL Common equity
CORP shares 680223104 344285 32633309 SH DEFINED 1,2,5,6,8,10,12,18 32633309
OMNICARE INC Common equity
shares 681904108 115176 3238059 SH DEFINED 1,2,5,6,8,10,12,18 3238059
PATTERSON Common equity
COMPANIES INC shares 703395103 117048 3504371 SH DEFINED 1,2,5,6,8,10,12,17,18 3502771 1600
PEPCO HOLDINGS Common equity
INC shares 713291102 222290 11767744 SH DEFINED 1,2,5,6,8,10,12,17,18 11767744
PETSMART INC Common equity
shares 716768106 195731 3420724 SH DEFINED 1,2,5,6,8,10,12,18 3420724
PIONEER NATURAL Common equity
RESOURCES CO shares 723787107 625890 5608881 SH DEFINED 1,2,5,6,8,10,12,18 5608881
RADIAN GROUP INC Common equity
shares 750236101 12258 2818164 SH DEFINED 1,2,5,6,8 2818164
RENAISSANCERE Common equity
HOLDINGS LTD shares G7496G103 79207 1045947 SH DEFINED 1,2,5,6,8,10,12,17,18 1045947
REPUBLIC SERVICES Common equity
INC shares 760759100 357157 11687066 SH DEFINED 1,2,5,6,8,10,12,17,18 11687066
ROSS STORES INC Common equity
shares 778296103 509641 8771854 SH DEFINED 1,2,5,6,8,10,12,18 8771854
SANDISK CORP Common equity
shares 80004C101 442360 8920286 SH DEFINED 1,2,5,6,8,10,12,18 8920286
SCANA CORP Common equity
shares 80589M102 262823 5762301 SH DEFINED 1,2,5,6,8,10,12,18 5762301
SPX CORP Common equity
shares 784635104 105015 1354406 SH DEFINED 1,2,5,6,8,10,12,18 1354406
SYNOPSYS INC Common equity
shares 871607107 136456 4450673 SH DEFINED 1,2,5,6,8,10,12,18 4450673
TCF FINANCIAL Common equity
CORP shares 872275102 116867 9828824 SH DEFINED 1,2,5,6,8,12 9828824
TELEPHONE & DATA Common equity
SYSTEMS INC shares 879433829 59583 2573713 SH DEFINED 1,2,5,6,8,10,12,17,18 2573713
3M CO Common equity
shares 88579Y101 4708150 52776061 SH DEFINED 1,2,5,6,8,10,12,18 52226959 549102
ABBOTT Common equity
LABORATORIES shares 002824100 3734480 60931362 SH DEFINED 1,2,5,6,8,10,12,17,18 60931362
ACCENTURE PLC Common equity
shares G1151C101 1520186 23568737 SH DEFINED 1,2,5,6,8,10,12,18 23568737
AES CORP Common equity
shares 00130H105 423445 32397774 SH DEFINED 1,2,5,6,8,10,12,17,18 32397774
AMERICAN Common equity
INTERNATIONAL shares
GROUP 026874784 598440 19410965 SH DEFINED 1,2,5,6,8,10,12,18 19410965
ANADARKO Common equity
PETROLEUM CORP shares 032511107 1583663 20215355 SH DEFINED 1,2,5,6,8,10,12,17,18 20215025 330
ARCHER-DANIELS- Common equity
MIDLAND CO shares 039483102 937127 29599711 SH DEFINED 1,2,5,6,8,10,12,18 29599711
AUTOZONE INC Common equity
shares 053332102 400087 1076072 SH DEFINED 1,2,5,6,8,10,12,17,18 1076072
BALL CORP Common equity
shares 058498106 276358 6444954 SH DEFINED 1,2,5,6,8,10,12,18 6444954
BANK OF AMERICA Common equity
CORP shares 060505104 4103790 428817575 SH DEFINED 1,2,5,6,8,10,12,18 428817575
BANK OF NEW YORK Common equity
MELLON CORP shares 064058100 1138203 47169769 SH DEFINED 1,2,5,6,8,10,12,18 47169769
BED BATH & BEYOND Common equity
INC shares 075896100 640138 9733009 SH DEFINED 1,2,5,6,8,10,12,18 9733009
BOEING CO Common equity
shares 097023105 2423673 32589431 SH DEFINED 1,2,5,6,8,10,12,18 32589431
BOSTON PROPERTIES Real Estate
INC Investment
Trust 101121101 759040 7229913 SH DEFINED 1,2,3,5,6,8,10,12,18 7229913
CABLEVISION SYS Common equity
CORP -CL A shares 12686C109 125287 8534976 SH DEFINED 1,2,5,6,8,10,12,18 8534976
CAREER EDUCATION Common equity
CORP shares 141665109 7204 893697 SH DEFINED 1,2,5,6,8 893697
CINCINNATI Common equity
FINANCIAL CORP shares 172062101 455300 13193325 SH DEFINED 1,2,5,6,8,10,12,18 13193325
CITIGROUP INC Common equity
shares 172967424 4035338 110405904 SH DEFINED 1,2,5,6,8,10,12,18 110405904
CLOROX CO/DE Common equity
shares 189054109 566928 8245948 SH DEFINED 1,2,5,6,8,10,12,18 8245948
COACH INC Common equity
shares 189754104 820592 10618468 SH DEFINED 1,2,5,6,8,10,12,18 10618468
COMPUTER SCIENCES Common equity
CORP shares 205363104 181822 6072579 SH DEFINED 1,2,5,6,8,10,12,18,19 6072579
CONVERGYS CORP Common equity
shares 212485106 51202 3835668 SH DEFINED 1,2,5,6,8,12 3835668
DISNEY (WALT) CO Common equity
shares 254687106 3203877 73181368 SH DEFINED 1,2,5,6,8,10,12,18 73181368
DST SYSTEMS INC Common equity
shares 233326107 46191 851749 SH DEFINED 1,2,5,6,8,10,12,17,18 851749
DTE ENERGY CO Common equity
shares 233331107 483259 8781310 SH DEFINED 1,2,5,6,8,10,12,17,18 8781310
DUN & BRADSTREET Common equity
CORP shares 26483E100 163507 1929797 SH DEFINED 1,2,5,6,8,10,12,17,18 1929797
EVEREST RE GROUP Common equity
LTD shares G3223R108 143929 1555554 SH DEFINED 1,2,5,6,8,10,12,17,18 1555554
EXPRESS SCRIPTS Common equity
HOLDING CO shares 30219G108 951581 17563317 SH DEFINED 1,2,5,6,8,10,12,17,18 17562377 940
FIRST HORIZON Common equity
NATIONAL CORP shares 320517105 161641 15572442 SH DEFINED 1,2,5,6,8,10,12 15572442
FLEXTRONICS Common equity
INTERNATIONAL shares Y2573F102 60295 8340292 SH DEFINED 1,2,5,6,8,10,12,18 8340292
FLUOR CORP Common equity
shares 343412102 367872 6127273 SH DEFINED 1,2,5,6,8,10,12,18 6127273
BEAM INC Common Stock 073730103 340062 5806143 SH DEFINED 1,2,5,6,8,10,12,18 5806143
GENUINE PARTS CO Common equity
shares 372460105 530444 8453178 SH DEFINED 1,2,5,6,8,10,12,18 8453178
GOLDMAN SACHS Common equity
GROUP INC shares 38141G104 2381413 19147836 SH DEFINED 1,2,5,6,8,10,12,18 19147836
HARTFORD Common equity
FINANCIAL shares
SERVICES 416515104 533157 25292071 SH DEFINED 1,2,5,6,8,10,12,18,19 25292071
SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------------
HEALTH MANAGEMENT Common equity
ASSOC shares 421933102 40776 6067804 SH DEFINED 1,2,5,6,8,12 6067804
HERSHEY CO Common equity
shares 427866108 370764 6045447 SH DEFINED 1,2,5,6,8,10,12,18 6045447
HOME DEPOT INC Common equity
shares 437076102 3204774 63700680 SH DEFINED 1,2,5,6,8,10,12,18 63700680
HOST HOTELS & Real Estate
RESORTS INC Investment
Trust 44107P104 572707 34879037 SH DEFINED 1,2,3,5,6,8,10,12,18 34879037
ILLINOIS TOOL Common equity
WORKS shares 452308109 1100356 19264035 SH DEFINED 1,2,5,6,8,10,12,18 19264035
INTL FLAVORS & Common equity
FRAGRANCES shares 459506101 198678 3390441 SH DEFINED 1,2,5,6,8,10,12,18,19 3390441
INTUIT INC Common equity
shares 461202103 675641 11236547 SH DEFINED 1,2,5,6,8,10,12,17,18 11236547
ISTAR FINANCIAL Real Estate
INC Investment
Trust 45031U101 13425 1851922 SH DEFINED 1,2,5,6,8 1851922
JABIL CIRCUIT INC Common equity
shares 466313103 163468 6507285 SH DEFINED 1,2,5,6,8,10,12,17,18 6507285
JOHNSON CONTROLS Common equity
INC shares 478366107 777586 23940696 SH DEFINED 1,2,5,6,8,10,12,17,18 23934474 6222
JONES GROUP INC Common equity
shares 48020T101 25671 2043649 SH DEFINED 1,2,5,6,8,17 2043649
JPMORGAN CHASE & Common equity
CO shares 46625H100 7139539 155275111 SH DEFINED 1,2,5,6,8,10,12,18,19 155275111
LABORATORY CP OF Common equity
AMER HLDGS shares 50540R409 339369 3707299 SH DEFINED 1,2,5,6,8,10,12,18 3707299
LAUDER (ESTEE) Common equity
COS INC -CL A shares 518439104 525861 8489797 SH DEFINED 1,2,5,6,8,10,12,18 8489797
LILLY (ELI) & CO Common equity
shares 532457108 1644890 40846508 SH DEFINED 1,2,5,6,8,10,12,17,18,19 40846508
LIMITED BRANDS Common equity
INC shares 532716107 440148 9169742 SH DEFINED 1,2,5,6,8,10,12,18 9169742
MCCORMICK & CO Common equity
INC shares 579780206 424828 7805162 SH DEFINED 1,2,5,6,8,10,12,17,18 7805162
MOODY`S CORP Common equity
shares 615369105 309817 7359159 SH DEFINED 1,2,5,6,8,10,12,17,18 7359159
AFLAC INC Common equity
shares 001055102 961241 20900948 SH DEFINED 1,2,5,6,8,10,12,17,18 20900948
AIR PRODUCTS & Common equity
CHEMICALS INC shares 009158106 887324 9665793 SH DEFINED 1,2,5,6,8,10,12,18 9665793
AMERICAN EXPRESS Common equity
CO shares 025816109 2598836 44915773 SH DEFINED 1,2,5,6,8,10,12,18 44915773
AMERISOURCEBERGEN Common equity
CORP shares 03073E105 393301 9911750 SH DEFINED 1,2,5,6,8,10,12,17,18 9911750
AMGEN INC Common equity
shares 031162100 2125803 31266389 SH DEFINED 1,2,5,6,8,10,12,18,19 31266389
APACHE CORP Common equity
shares 037411105 1556435 15496227 SH DEFINED 1,2,5,6,8,10,12,18 15496227
APARTMENT INVST & Real Estate
MGMT CO Investment
Trust 03748R101 148303 5615315 SH DEFINED 1,2,3,5,6,8,10,12 5615315
AVERY DENNISON Common equity
CORP shares 053611109 127299 4225363 SH DEFINED 1,2,5,6,8,10,12,18 4225363
AVON PRODUCTS Common equity
shares 054303102 318473 16450154 SH DEFINED 1,2,5,6,8,10,12,18 16450154
BIOGEN IDEC INC Common equity
shares 09062X103 1159009 9200634 SH DEFINED 1,2,5,6,8,10,12,17,18 9200634
BLOCK H & R INC Common equity
shares 093671105 178054 10810391 SH DEFINED 1,2,5,6,8,10,12,18 10810391
BMC SOFTWARE INC Common Stock 055921100 300456 7481746 SH DEFINED 1,2,5,6,8,10,12,18 7481746
BRINKER INTL INC Common equity
shares 109641100 54537 1979378 SH DEFINED 1,2,5,6,8,12,17,18 1979378
AVIS BUDGET GROUP Common Stock
INC 053774105 30984 2189625 SH DEFINED 1,2,5,6,8,12,17 2189625
CA INC Common equity
shares 12673P105 437379 15870010 SH DEFINED 1,2,5,6,8,10,12,17,18,19 15870010
CAMERON Common equity
INTERNATIONAL shares
CORP 13342B105 550918 10428025 SH DEFINED 1,2,5,6,8,10,12,18 10428025
CSX CORP Common equity
shares 126408103 878298 40812684 SH DEFINED 1,2,5,6,8,10,12,18 40812684
D R HORTON INC Common equity
shares 23331A109 201592 13288616 SH DEFINED 1,2,5,6,8,10,12,18 13288616
DOVER CORP Common equity
shares 260003108 539280 8568157 SH DEFINED 1,2,5,6,8,10,12,18 8568157
DOW CHEMICAL Common equity
shares 260543103 1485397 42881125 SH DEFINED 1,2,5,6,8,10,12,18 42881125
DUKE REALTY CORP Real Estate
Investment
Trust 264411505 153370 10695295 SH DEFINED 1,2,3,5,6,8,10,12,18 10695295
EMERSON ELECTRIC Common equity
CO shares 291011104 1552068 29744690 SH DEFINED 1,2,5,6,8,10,12,18 29744690
EQUITY Real Estate
RESIDENTIAL Investment
Trust 29476L107 910708 14543313 SH DEFINED 1,2,3,5,6,8,10,12,18 14543313
EXPEDITORS INTL Common equity
WASH INC shares 302130109 347641 7474495 SH DEFINED 1,2,5,6,8,10,12,18 7474495
FRANKLIN Common equity
RESOURCES INC shares 354613101 676635 5455463 SH DEFINED 1,2,5,6,8,10,12,18 5455463
GENERAL ELECTRIC Common equity
CO shares 369604103 7890702 393159123 SH DEFINED 1,2,5,6,8,10,12,18,19 393159123
GENERAL MILLS INC Common equity
shares 370334104 1604581 40673627 SH DEFINED 1,2,5,6,8,10,12,17,18 40673627
HASBRO INC Common Stock 418056107 156686 4267152 SH DEFINED 1,2,5,6,8,10,12,18 4267152
HONEYWELL
INTERNATIONAL Common equity
INC shares 438516106 4612322 75549922 SH DEFINED 1,2,5,6,8,10,12,18 75549922
INTERPUBLIC GROUP Common equity
OF COS shares 460690100 214689 18816282 SH DEFINED 1,2,5,6,8,10,12,18 18816282
LENNAR CORP Common equity
shares 526057104 194686 7162776 SH DEFINED 1,2,5,6,8,10,12 7162776
LEVEL 3 Common Stock
COMMUNICATIONS
INC 52729N308 62146 2415288 SH DEFINED 1,2,5,6,8,10,12,18 2415288
LSI CORP Common equity
shares 502161102 208505 24022452 SH DEFINED 1,2,5,6,8,10,12,18 24022452
MERCK & CO Common equity
shares 58933Y105 4716652 122829166 SH DEFINED 1,2,5,6,8,10,12,17,18,19 122829166
MOHAWK INDUSTRIES Common equity
INC shares 608190104 154367 2320845 SH DEFINED 1,2,5,6,8,10,12,18 2320845
MORGAN STANLEY Common equity
shares 617446448 3664116 186563886 SH DEFINED 1,2,5,6,8,10,12,18,19 186146760 417126
ADVANCED MICRO Common equity
DEVICES shares 007903107 249282 31082412 SH DEFINED 1,2,5,6,8,10,12,18,19 31082412
AMAZON.COM INC Common equity
shares 023135106 2625928 12966899 SH DEFINED 1,2,5,6,8,10,12,18 12966899
AMEREN CORP Common equity
shares 023608102 404849 12426168 SH DEFINED 1,2,5,6,8,10,12,17,18 12426168
AVALONBAY Real Estate
COMMUNITIES INC Investment
Trust 053484101 657424 4651008 SH DEFINED 1,2,3,5,6,8,10,12,18 4651008
BARD (C.R.) INC Common equity
shares 067383109 315648 3197463 SH DEFINED 1,2,5,6,8,10,12,18 3197463
BECTON DICKINSON Common equity
& CO shares 075887109 1029131 13253534 SH DEFINED 1,2,5,6,8,10,12,17,18 13132519 121015
BOSTON SCIENTIFIC Common equity
CORP shares 101137107 320765 53639910 SH DEFINED 1,2,5,6,8,10,12,18 53639910
BRUNSWICK CORP Common equity
shares 117043109 54476 2115686 SH DEFINED 1,2,5,6,8,17 2114436 1250
CAMPBELL SOUP CO Common equity
shares 134429109 240381 7101228 SH DEFINED 1,2,5,6,8,10,12,17,18 7101228
CARNIVAL CORP/PLC Composition
(USA) of more than
1 security 143658300 566186 17649167 SH DEFINED 1,2,5,6,8,10,12,18,19 17649167
CHEVRON CORP Common equity
shares 166764100 10762237 100356541 SH DEFINED 1,2,5,6,8,10,12,17,18,19 100356541
CHICOS FAS INC Common equity
shares 168615102 70112 4642834 SH DEFINED 1,2,5,6,8,12 4642834
COMCAST CORP Common equity
shares 20030N101 2792855 93064155 SH DEFINED 1,2,5,6,8,10,12,18 93064155
CONSOLIDATED Common equity
EDISON INC shares 209115104 1075604 18411535 SH DEFINED 1,2,5,6,8,10,12,17,18 18411535
DEERE & CO Common equity
shares 244199105 1164692 14396699 SH DEFINED 1,2,5,6,8,10,12,18 14396699
DU PONT (E I) DE Common equity
NEMOURS shares 263534109 2253928 42607308 SH DEFINED 1,2,5,6,8,10,12,18 42607308
EDISON Common equity
INTERNATIONAL shares 281020107 1410825 33187855 SH DEFINED 1,2,5,6,8,10,12,17,18,19 33187855
FIFTH THIRD Common equity
BANCORP shares 316773100 567473 40390188 SH DEFINED 1,2,5,6,8,10,12,17,18 40390188
NEXTERA ENERGY Common equity
INC shares 65339F101 1218379 19947290 SH DEFINED 1,2,5,6,8,10,12,18 19947290
FREEPORT-MCMORAN Common equity
COP&GOLD shares 35671D857 1429264 37572515 SH DEFINED 1,2,5,6,8,10,12,18 37572515
GANNETT CO Common equity
shares 364730101 123403 8049685 SH DEFINED 1,2,5,6,8,10,12,18 8049685
GENERAL DYNAMICS Common equity
CORP shares 369550108 927797 12643721 SH DEFINED 1,2,5,6,8,10,12,18 12643721
GENERAL GROWTH Real Estate
PPTYS INC Investment
Trust 370023103 214767 12641255 SH DEFINED 1,2,3,5,6,8,10,12,18 12641255
HARLEY-DAVIDSON Common equity
INC shares 412822108 399646 8142749 SH DEFINED 1,2,5,6,8,10,12,18 8142749
HEALTH NET INC Common equity
shares 42222G108 76735 1931850 SH DEFINED 1,2,5,6,8,10,12 1931850
HOSPIRA INC Common equity
shares 441060100 240113 6421899 SH DEFINED 1,2,5,6,8,10,12,18 6421899
INTL BUSINESS Common equity
MACHINES CORP shares 459200101 13254456 63524800 SH DEFINED 1,2,5,6,8,10,12,18 63524800
JDS UNIPHASE CORP Common equity
shares 46612J507 107013 7385418 SH DEFINED 1,2,5,6,8,10,12 7385418
JUNIPER NETWORKS Common Stock
INC 48203R104 440648 19259252 SH DEFINED 1,2,5,6,8,10,12,18 19259252
KIMCO REALTY CORP Real Estate
Investment
Trust 49446R109 397320 20629667 SH DEFINED 1,2,3,5,6,8,10,12,18 20629667
KLA-TENCOR CORP Common equity
shares 482480100 349876 6429236 SH DEFINED 1,2,5,6,8,10,12,17,18 6427096 2140
LEGGETT & PLATT Common equity
INC shares 524660107 456774 19850864 SH DEFINED 1,2,5,6,8,10,12,18 19850864
LEXMARK INTL INC Common equity
-CL A shares 529771107 85216 2563730 SH DEFINED 1,2,5,6,8,10,12,18 2563730
LIBERTY PROPERTY Real Estate
TRUST Investment
Trust 531172104 164409 4602790 SH DEFINED 1,2,3,5,6,8,10,12,18 4602790
MICRON TECHNOLOGY Common Stock
INC 595112103 288777 35651640 SH DEFINED 1,2,5,6,8,10,12,18 35651640
PUBLIC STORAGE Real Estate
Investment
Trust 74460D109 981312 7102197 SH DEFINED 1,2,3,5,6,8,10,12,18 7102197
TYSON FOODS INC Common equity
-CL A shares 902494103 234734 12257559 SH DEFINED 1,2,5,6,8,10,12,17,18 12257559
VARIAN MEDICAL Common equity
SYSTEMS INC shares 92220P105 297888 4319833 SH DEFINED 1,2,5,6,8,10,12,18 4319833
VERISIGN INC Common equity
shares 92343E102 229337 5981372 SH DEFINED 1,2,5,6,8,10,12,18 5981372
VORNADO REALTY Real Estate
TRUST Investment
Trust 929042109 766338 9101416 SH DEFINED 1,2,3,5,6,8,10,12,18 9101416
WASHINGTON POST Common equity
-CL B shares 939640108 78930 211308 SH DEFINED 1,2,5,6,8,10,12,18 211308
WEATHERFORD Common equity
INTERNATIONAL shares H27013103 90548 6000461 SH DEFINED 1,2,5,6,8,10,12,18 6000461
WHOLE FOODS Common equity
MARKET INC shares 966837106 507891 6104539 SH DEFINED 1,2,5,6,8,10,12,18 6104539
WISCONSIN ENERGY Common equity
CORP shares 976657106 396130 11260361 SH DEFINED 1,2,5,6,8,10,12,17,18 11260361
ALTERA CORP Common equity
shares 021441100 465381 11686950 SH DEFINED 1,2,5,6,8,10,12,18 11686950
ALTRIA GROUP INC Common equity
shares 02209S103 2635340 85368632 SH DEFINED 1,2,5,6,8,10,12,17,18 85368632
HESS CORP Common equity
shares 42809H107 810817 13754372 SH DEFINED 1,2,5,6,8,10,12,18 13754372
AMERICAN AXLE & Common equity
MFG HOLDINGS shares 024061103 16936 1446104 SH DEFINED 1,2,6,8 1446104
SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------------
AMERN EAGLE Common equity
OUTFITTERS INC shares 02553E106 86395 5025862 SH DEFINED 1,2,5,6,8,10,12,18 5025862
WELLPOINT INC Common equity
shares 94973V107 1118616 15157510 SH DEFINED 1,2,5,6,8,10,12,18 15157510
AVNET INC Common equity
shares 053807103 158647 4359699 SH DEFINED 1,2,5,6,8,10,12,17,18 4359699
BARNES & NOBLE Common equity
INC shares 067774109 21989 1659686 SH DEFINED 1,2,5,6,8,12 1659686
CAPITAL ONE Common equity
FINANCIAL CORP shares 14040H105 1109946 19912954 SH DEFINED 1,2,5,6,8,10,12,18 19912954
CHARLES RIVER Common equity
LABS INTL INC shares 159864107 38830 1075949 SH DEFINED 1,2,5,6,8,10,12,17 1075949
CIGNA CORP Common equity
shares 125509109 553017 11228513 SH DEFINED 1,2,5,6,8,10,12,18,19 11228513
CON-WAY INC Common equity
shares 205944101 41361 1268361 SH DEFINED 1,2,5,6,8,12 1268361
COVENTRY HEALTH Common equity
CARE INC shares 222862104 195819 5505329 SH DEFINED 1,2,5,6,8,10,12,18 5505329
DORAL FINANCIAL Common equity
CORP shares 25811P886 3244 2106307 SH DEFINED 1,2,6 2106307
EXELON CORP Common equity
shares 30161N101 1630137 41574505 SH DEFINED 1,2,5,6,8,10,12,18 41574505
KIMBERLY-CLARK Common equity
CORP shares 494368103 1338571 18115753 SH DEFINED 1,2,5,6,8,10,12,17,18 18115753
TORONTO DOMINION Common equity
BANK shares 891160509 1711 20134 SH DEFINED 1,10 20134
AETNA INC Common equity
shares 00817Y108 1106575 22060992 SH DEFINED 1,2,5,6,8,10,12,18 22060992
ALLSTATE CORP Common equity
shares 020002101 637897 19377305 SH DEFINED 1,2,5,6,8,10,12,18 19377305
APPLIED MATERIALS Common equity
INC shares 038222105 701922 56425251 SH DEFINED 1,2,5,6,8,10,12,18 56425251
BAKER HUGHES INC Common equity
shares 057224107 747328 17818946 SH DEFINED 1,2,5,6,8,10,12,17,18 17818016 930
CADENCE DESIGN Common equity
SYSTEMS INC shares 127387108 77026 6505707 SH DEFINED 1,2,5,6,8,10,12,17,18 6505707
CORNING INC Common equity
shares 219350105 824270 58541857 SH DEFINED 1,2,5,6,8,10,12,18 58541857
CVS CAREMARK CORP Common equity
shares 126650100 2321676 51823235 SH DEFINED 1,2,5,6,8,10,12,17,18,19 51823235
DIRECTV Common equity
shares 25490A101 1509888 30601631 SH DEFINED 1,2,5,6,8,10,12,17,18 30601631
EL PASO CORP Common equity
shares 28336L109 933329 31584723 SH DEFINED 1,2,5,6,8,10,12,18 31584723
ENERGIZER Common equity
HOLDINGS INC shares 29266R108 137664 1855725 SH DEFINED 1,2,5,6,8,10,12,18 1855725
EQUIFAX INC Common equity
shares 294429105 247251 5586227 SH DEFINED 1,2,5,6,8,10,12,17,18,19 5584697 1530
FISERV INC Common equity
shares 337738108 393464 5670224 SH DEFINED 1,2,5,6,8,10,12,18 5670224
HALLIBURTON CO Common equity
shares 406216101 1313811 39584453 SH DEFINED 1,2,5,6,8,10,12,17,18 39583147 1306
HUNTINGTON Common equity
BANCSHARES shares 446150104 265474 41159281 SH DEFINED 1,2,5,6,8,10,12 41159281
INTL GAME Common equity
TECHNOLOGY shares 459902102 188255 11212050 SH DEFINED 1,2,5,6,8,10,12,18 11212050
ITT CORP Common equity
shares 450911201 77361 3372492 SH DEFINED 1,2,5,6,8,12,18,19 3372492
LIBERTY GLOBAL Common equity
INC shares 530555101 179968 3593796 SH DEFINED 1,2,5,6,8,10,12,18 3593796
LIZ CLAIBORNE INC Common equity
shares 539320101 26988 2020226 SH DEFINED 1,2,5,6,8 2020226
MICROSOFT CORP Common equity
shares 594918104 9682461 300231310 SH DEFINED 1,2,5,6,8,10,12,17,18,19 300231310
ALCOA INC Common equity
shares 013817101 505768 50477035 SH DEFINED 1,2,5,6,8,10,12,18 50477035
FIDELITY NATIONAL Common equity
INFO SVCS shares 31620M106 314236 9487706 SH DEFINED 1,2,5,6,8,10,12,18 9487706
COSTCO WHOLESALE Common equity
CORP shares 22160K105 1496383 16480156 SH DEFINED 1,2,5,6,8,10,12,17,18 16479306 850
DOMINION Common equity
RESOURCES INC shares 25746U109 1401705 27371676 SH DEFINED 1,2,5,6,8,10,12,18 27371676
ELECTRONIC ARTS Common equity
INC shares 285512109 195381 11855370 SH DEFINED 1,2,5,6,8,10,12,18 11855370
FEDEX CORP Common equity
shares 31428X106 1047942 11395576 SH DEFINED 1,2,5,6,8,10,12,18 11395576
HARMAN Common equity
INTERNATIONAL shares
INDS 413086109 111862 2389767 SH DEFINED 1,2,5,6,8,10,12,17 2387817 1950
HEWLETT-PACKARD Common equity
CO shares 428236103 2602403 109207117 SH DEFINED 1,2,5,6,8,10,12,18,19 109207117
HILL-ROM HOLDINGS Common equity
INC shares 431475102 45600 1364811 SH DEFINED 1,2,5,6,8,12,17 1364811
INTL PAPER CO Common equity
shares 460146103 1096727 31245553 SH DEFINED 1,2,5,6,8,10,12,17,18 31218253 27300
KRAFT FOODS INC Common equity
shares 50075N104 3425867 90130625 SH DEFINED 1,2,5,6,8,10,12,17,18,19 90130625
LINCARE HOLDINGS Common equity
INC shares 532791100 56652 2189153 SH DEFINED 1,2,5,6,8,12 2189153
LINCOLN NATIONAL Common equity
CORP shares 534187109 305842 11602407 SH DEFINED 1,2,5,6,8,10,12,18 11602407
MARSH & MCLENNAN Common equity
COS shares 571748102 673805 20549116 SH DEFINED 1,2,5,6,8,10,12,18 20549116
METLIFE INC Common equity
shares 59156R108 1470373 39367322 SH DEFINED 1,2,5,6,8,10,12,18,19 39367322
ALLEGHENY Common equity
TECHNOLOGIES INC shares 01741R102 190559 4628680 SH DEFINED 1,2,5,6,8,10,12,18 4628680
ALLERGAN INC Common equity
shares 018490102 1061422 11122548 SH DEFINED 1,2,5,6,8,10,12,18 11122548
AMERICAN ELECTRIC Common equity
POWER CO shares 025537101 910190 23592414 SH DEFINED 1,2,5,6,8,10,12,17,18 23592414
APPLE INC Common equity
shares 037833100 21113085 35219588 SH DEFINED 1,2,5,6,8,10,12,17,18 35219191 397
ASHLAND INC Common equity
shares 044209104 110716 1813203 SH DEFINED 1,2,5,6,8,12,18 1813203
AUTODESK INC Common equity
shares 052769106 416281 9836500 SH DEFINED 1,2,5,6,8,10,12,17,18 9835680 820
AUTOMATIC DATA Common equity
PROCESSING shares 053015103 1163619 21083842 SH DEFINED 1,2,5,6,8,10,12,18 21083842
AUTONATION INC Common equity
shares 05329W102 63324 1845470 SH DEFINED 1,2,5,6,8,10,12,18 1845470
BEMIS CO INC Common equity
shares 081437105 299081 9262559 SH DEFINED 1,2,5,6,8,10,12 9262559
BEST BUY CO INC Common equity
shares 086516101 265453 11210045 SH DEFINED 1,2,5,6,8,10,12,17,18 11210045
BIG LOTS INC Common equity
shares 089302103 101809 2366567 SH DEFINED 1,2,5,6,8,10,12,18 2366567
OFFICEMAX INC Common equity
shares 67622P101 19770 3455982 SH DEFINED 1,2,5,6,8 3455982
BRISTOL-MYERS Common equity
SQUIBB CO shares 110122108 2131297 63149158 SH DEFINED 1,2,5,6,8,10,12,17,18 63149158
BROADCOM CORP Common equity
shares 111320107 738954 18802924 SH DEFINED 1,2,5,6,8,10,12,18 18802924
BROWN-FORMAN -CL Common equity
B shares 115637209 312293 3744914 SH DEFINED 1,2,5,6,8,10,12,18 3744914
CENTERPOINT Common equity
ENERGY INC shares 15189T107 421986 21398514 SH DEFINED 1,2,5,6,8,10,12,18 21398514
CENTURYLINK INC Common equity
shares 156700106 1301851 33683042 SH DEFINED 1,2,5,6,8,10,12,17,18 28311907 5371135
CINTAS CORP Common equity
shares 172908105 164134 4195620 SH DEFINED 1,2,5,6,8,10,12,18 4195620
CISCO SYSTEMS INC Common equity
shares 17275R102 4497335 212639885 SH DEFINED 1,2,5,6,8,10,12,17,18,19 212634945 4940
FRONTIER Common Stock
COMMUNICATIONS
CORP 35906A108 158278 37955410 SH DEFINED 1,2,5,6,8,10,12,17,18 37955410
CITRIX SYSTEMS Common equity
INC shares 177376100 543036 6881681 SH DEFINED 1,2,5,6,8,10,12,17,18 6881031 650
CMS ENERGY CORP Common equity
shares 125896100 248004 11273181 SH DEFINED 1,2,5,6,8,10,12,18 11273181
COCA-COLA CO Common equity
shares 191216100 6754594 91266080 SH DEFINED 1,2,5,6,8,10,12,17,18 91266080
COLGATE-PALMOLIVE Common equity
CO shares 194162103 3636779 37193555 SH DEFINED 1,2,5,6,8,10,12,17,18 37193555
COMERICA INC Common equity
shares 200340107 295562 9133644 SH DEFINED 1,2,5,6,8,10,12,18 9133644
CONOCOPHILLIPS Common equity
shares 20825C104 3835312 50458068 SH DEFINED 1,2,5,6,8,10,12,17,18,19 50458068
COOPER INDUSTRIES Common equity
PLC shares G24140108 363311 5681230 SH DEFINED 1,2,5,6,8,10,12,17,18 5680160 1070
COOPER TIRE & Common equity
RUBBER CO shares 216831107 22487 1477602 SH DEFINED 1,2,5,6,8 1477602
MOLSON COORS Common equity
BREWING CO shares 60871R209 277106 6123839 SH DEFINED 1,2,5,6,8,10,12,18 6123839
CRANE CO Common equity
shares 224399105 55531 1144778 SH DEFINED 1,2,5,6,8,12 1144778
CUMMINS INC Common equity
shares 231021106 1584120 13196667 SH DEFINED 1,2,5,6,8,10,12,18 13196667
DELUXE CORP Common equity
shares 248019101 40940 1748137 SH DEFINED 1,2,5,6,8,12,17,18 1748137
DEVON ENERGY CORP Common equity
shares 25179M103 1184188 16650727 SH DEFINED 1,2,5,6,8,10,12,17,18 16650137 590
DILLARDS INC -CL Common equity
A shares 254067101 33510 531715 SH DEFINED 1,2,5,6,8,17 531715
DUKE ENERGY CORP Common equity
shares 26441C105 1325990 63112334 SH DEFINED 1,2,5,6,8,10,12,17,18 63112334
DYNEGY INC Common equity
shares 26817G300 1246 2224700 SH DEFINED 1,2,5,6,8 2224700
E TRADE FINANCIAL Common equity
CORP shares 269246401 115014 10503703 SH DEFINED 1,2,5,6,8,10,12 10503703
EASTMAN CHEMICAL Common equity
CO shares 277432100 281904 5453648 SH DEFINED 1,2,5,6,8,10,12,17,18 5453648
EBAY INC Common equity
shares 278642103 1574522 42681571 SH DEFINED 1,2,5,6,8,10,12,18 42681571
EMC CORP/MA Common equity
shares 268648102 2274545 76122682 SH DEFINED 1,2,5,6,8,10,12,17,18 76117532 5150
ENTERGY CORP Common equity
shares 29364G103 581766 8657253 SH DEFINED 1,2,5,6,8,10,12,17,18 8657253
EOG RESOURCES INC Common equity
shares 26875P101 1195348 10759205 SH DEFINED 1,2,5,6,8,10,12,18 10759205
EXXON MOBIL CORP Common equity
shares 30231G102 16190587 186678211 SH DEFINED 1,2,5,6,8,10,12,17,18,19 186678211
FAMILY DOLLAR Common equity
STORES shares 307000109 272475 4305882 SH DEFINED 1,2,5,6,8,10,12,18 4305882
MACY`S INC Common equity
shares 55616P104 632086 15909646 SH DEFINED 1,2,5,6,8,10,12,17,18 15909646
FEDERATED Common equity
INVESTORS INC shares 314211103 70841 3161005 SH DEFINED 1,2,5,6,8,10,12 3161005
FOREST Common equity
LABORATORIES shares
-CL A 345838106 363600 10481413 SH DEFINED 1,2,5,6,8,10,12,18 10481413
GAP INC Common equity
shares 364760108 341482 13063230 SH DEFINED 1,2,5,6,8,10,12,17,18 13060880 2350
GILEAD SCIENCES Common equity
INC shares 375558103 1349073 27616553 SH DEFINED 1,2,5,6,8,10,12,18 27616553
GOODRICH CORP Common equity
shares 382388106 566767 4518214 SH DEFINED 1,2,5,6,8,10,12,18 4518214
GOODYEAR TIRE & Common equity
RUBBER CO shares 382550101 100625 8967943 SH DEFINED 1,2,5,6,8,10,12,18 8967943
GRAINGER (W W) Common equity
INC shares 384802104 468449 2180789 SH DEFINED 1,2,5,6,8,10,12,18 2180789
HEINZ (H J) CO Common equity
shares 423074103 645294 12050338 SH DEFINED 1,2,5,6,8,10,12,17,18 12050338
HUMANA INC Common equity
shares 444859102 573725 6203947 SH DEFINED 1,2,5,6,8,10,12,17,18 6203947
INGERSOLL-RAND Common equity
PLC shares G47791101 439247 10622817 SH DEFINED 1,2,5,6,8,10,12,18 10622817
SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------------
JANUS CAPITAL Common equity
GROUP INC shares 47102X105 41437 4650149 SH DEFINED 1,2,5,6,8,10,12 4650149
JOHNSON & JOHNSON Common equity
shares 478160104 9373296 142105779 SH DEFINED 1,2,5,6,8,10,12,17,18,19 141755020 350759
KB HOME Common equity
shares 48666K109 20953 2354541 SH DEFINED 1,2,5,6,8,12,17 2301141 53400
KEYCORP Common equity
shares 493267108 403210 47435099 SH DEFINED 1,2,5,6,8,10,12,17,18 47435099
KOHL`S CORP Common equity
shares 500255104 556073 11115016 SH DEFINED 1,2,5,6,8,10,12,18,19 11115016
LOCKHEED MARTIN Common equity
CORP shares 539830109 5673054 63131983 SH DEFINED 1,2,5,6,8,10,12,17,18 63131983
LOEWS CORP Common equity
shares 540424108 485280 12171451 SH DEFINED 1,2,5,6,8,10,12,18 12171451
LOUISIANA-PACIFIC Common equity
CORP shares 546347105 40659 4348541 SH DEFINED 1,2,5,6,8,12 4348541
M & T BANK CORP Common equity
shares 55261F104 481610 5543394 SH DEFINED 1,2,5,6,8,10,12,18 5543394
MARRIOTT INTL INC Common equity
shares 571903202 407495 10765969 SH DEFINED 1,2,5,6,8,10,12,18 10765969
MASCO CORP Common equity
shares 574599106 222792 16663435 SH DEFINED 1,2,5,6,8,10,12,18 16663435
MATTEL INC Common Stock 577081102 423553 12583183 SH DEFINED 1,2,5,6,8,10,12,18 12583183
MBIA INC Common equity
shares 55262C100 16644 1698268 SH DEFINED 1,2,5,6,8 1698268
MCGRAW-HILL Common equity
COMPANIES shares 580645109 626503 12925661 SH DEFINED 1,2,5,6,8,10,12,18 12925661
MCKESSON CORP Common equity
shares 58155Q103 826560 9417311 SH DEFINED 1,2,5,6,8,10,12,17,18 9417311
MEADWESTVACO CORP Common equity
shares 583334107 241493 7644540 SH DEFINED 1,2,5,6,8,10,12,18 7644540
MEREDITH CORP Common equity
shares 589433101 39583 1219563 SH DEFINED 1,2,5,6,8,12 1219563
MGIC INVESTMENT Common equity
CORP/WI shares 552848103 19301 3891295 SH DEFINED 1,2,5,6,8 3891295
MOLEX INC Common equity
shares 608554101 125847 4475298 SH DEFINED 1,2,5,6,8,10,12 4475298
MONSTER WORLDWIDE Common Stock
INC 611742107 26932 2761972 SH DEFINED 1,2,5,6,8,10,12 2761972
MYLAN INC Common Stock 628530107 376750 16066335 SH DEFINED 1,2,5,6,8,10,12,18 16066335
NABORS INDUSTRIES Common equity
LTD shares G6359F103 243061 13897555 SH DEFINED 1,2,5,6,8,10,12,18 13897555
NAVISTAR Common Stock
INTERNATIONAL
CORP 63934E108 34702 857970 SH DEFINED 1,2,5,6,8,12 857970
NCR CORP Common equity
shares 62886E108 82357 3793232 SH DEFINED 1,2,5,6,8,12,17 3787862 5370
NETAPP INC Common equity
shares 64110D104 589657 13170759 SH DEFINED 1,2,5,6,8,10,12,17,18 13169209 1550
NEWELL RUBBERMAID Common equity
INC shares 651229106 194197 10903837 SH DEFINED 1,2,5,6,8,10,12,18 10903837
NEWMONT MINING Common equity
CORP shares 651639106 1075619 20979709 SH DEFINED 1,2,5,6,8,10,12,17,18 20979709
NIKE INC Common equity
shares 654106103 1387995 12799597 SH DEFINED 1,2,5,6,8,10,12,18 12799597
NISOURCE INC Common equity
shares 65473P105 353733 14527218 SH DEFINED 1,2,5,6,8,10,12,17,18 14527218
NOBLE CORP Common equity
shares H5833N103 315570 8422323 SH DEFINED 1,2,5,6,8,10,12,18 8422323
NORDSTROM INC Common equity
shares 655664100 339466 6092485 SH DEFINED 1,2,5,6,8,10,12,18 6092485
NORFOLK SOUTHERN Common equity
CORP shares 655844108 825220 12535571 SH DEFINED 1,2,5,6,8,10,12,18 12535571
NORTHERN TRUST Common equity
CORP shares 665859104 482589 10170367 SH DEFINED 1,2,5,6,8,10,12,18,19 10170367
NOVELLUS SYSTEMS Common equity
INC shares 670008101 116047 2325054 SH DEFINED 1,2,5,6,8,10,12 2325054
NUCOR CORP Common equity
shares 670346105 727024 16927255 SH DEFINED 1,2,5,6,8,10,12,18 16927255
OCCIDENTAL Common equity
PETROLEUM CORP shares 674599105 3030685 31824947 SH DEFINED 1,2,5,6,8,10,12,18,19 31824947
OFFICE DEPOT INC Common equity
shares 676220106 44012 12757018 SH DEFINED 1,2,5,6,8,12 12757018
OMNICOM GROUP Common equity
shares 681919106 496434 9801252 SH DEFINED 1,2,5,6,8,10,12,18 9801252
ORACLE CORP Common equity
shares 68389X105 4309085 147773837 SH DEFINED 1,2,5,6,8,10,12,18,19 147773837
PACCAR INC Common equity
shares 693718108 585415 12500856 SH DEFINED 1,2,5,6,8,10,12,18 12500856
PALL CORP Common equity
shares 696429307 251310 4214354 SH DEFINED 1,2,5,6,8,10,12,18 4214354
PARAMETRIC Common equity
TECHNOLOGY CORP shares 699173209 104460 3738628 SH DEFINED 1,2,5,6,8,12,17 3733078 5550
PARKER-HANNIFIN Common equity
CORP shares 701094104 485118 5737780 SH DEFINED 1,2,5,6,8,10,12,18 5737780
PAYCHEX INC Common equity
shares 704326107 378951 12228190 SH DEFINED 1,2,5,6,8,10,12,17,18 12228190
PENNEY (J C) CO Common equity
shares 708160106 670993 18938581 SH DEFINED 1,2,5,6,8,10,12,18 18938581
PEPSICO INC Common equity
shares 713448108 4010851 60450048 SH DEFINED 1,2,5,6,8,10,12,17,18,19 60450048
PERKINELMER INC Common equity
shares 714046109 105900 3828684 SH DEFINED 1,2,5,6,8,10,12,18 3828684
PFIZER INC Common equity
shares 717081103 6638682 292969407 SH DEFINED 1,2,5,6,8,10,12,17,18,19 292969407
PG&E CORP Common equity
shares 69331C108 890896 20522873 SH DEFINED 1,2,5,6,8,10,12,17,18 20522873
PINNACLE WEST Common equity
CAPITAL CORP shares 723484101 383734 8011065 SH DEFINED 1,2,5,6,8,10,12,17,18 8011065
PITNEY BOWES INC Common equity
shares 724479100 500747 28484092 SH DEFINED 1,2,5,6,8,10,12,18 28484092
PLUM CREEK TIMBER Real Estate
CO INC Investment
Trust 729251108 248704 5984361 SH DEFINED 1,2,5,6,8,10,12,18 5984361
PMC-SIERRA INC Common equity
shares 69344F106 23560 3258538 SH DEFINED 1,2,5,6,8 3258538
PNC FINANCIAL Common equity
SVCS GROUP INC shares 693475105 1415426 21947803 SH DEFINED 1,2,5,6,8,10,12,18,19 21947803
POWER-ONE INC Common Stock 73930R102 7254 1594702 SH DEFINED 1,2,6,8 1594702
PPG INDUSTRIES Common equity
INC shares 693506107 743753 7763601 SH DEFINED 1,2,5,6,8,10,12,18,19 7763601
PPL CORP Common equity
shares 69351T106 786332 27824649 SH DEFINED 1,2,5,6,8,10,12,18 27824649
PRAXAIR INC Common equity
shares 74005P104 1288691 11241184 SH DEFINED 1,2,5,6,8,10,12,18 11241184
PRICE (T. ROWE) Common equity
GROUP shares 74144T108 737751 11297920 SH DEFINED 1,2,5,6,8,10,12,18 11297920
PRINCIPAL
FINANCIAL GRP Common equity
INC shares 74251V102 347912 11789662 SH DEFINED 1,2,5,6,8,10,12,18 11789662
PROCTER & GAMBLE Common equity
CO shares 742718109 7683667 114323256 SH DEFINED 1,2,5,6,8,10,12,17,18 114323256
PROGRESS ENERGY Common equity
INC shares 743263105 1467249 27626677 SH DEFINED 1,2,5,6,8,10,12,17,18 14943145 12683532
PROGRESSIVE Common equity
CORP-OHIO shares 743315103 521931 22516486 SH DEFINED 1,2,5,6,8,10,12,18 22516486
PRUDENTIAL Common equity
FINANCIAL INC shares 744320102 1139342 17973635 SH DEFINED 1,2,5,6,8,10,12,17,18 17973635
PUBLIC SERVICE Common equity
ENTRP GRP INC shares 744573106 747406 24417174 SH DEFINED 1,2,5,6,8,10,12,18 24417174
PULTEGROUP INC Common equity
shares 745867101 137654 15553870 SH DEFINED 1,2,5,6,8,10,12,18 15553870
QLOGIC CORP Common equity
shares 747277101 42930 2417268 SH DEFINED 1,2,5,6,8,12 2417268
QUALCOMM INC Common equity
shares 747525103 4322678 63550055 SH DEFINED 1,2,5,6,8,10,12,17,18 63545247 4808
QUEST DIAGNOSTICS Common equity
INC shares 74834L100 343656 5619976 SH DEFINED 1,2,5,6,8,10,12,18 5619976
RADIOSHACK CORP Common equity
shares 750438103 23408 3762858 SH DEFINED 1,2,5,6,8,12 3762858
RAYTHEON CO Common equity
shares 755111507 682455 12930207 SH DEFINED 1,2,5,6,8,10,12,17,18 12930207
REGIONS FINANCIAL Common equity
CORP shares 7591EP100 415840 63101829 SH DEFINED 1,2,5,6,8,10,12,18 63101829
REYNOLDS AMERICAN Common equity
INC shares 761713106 515796 12446802 SH DEFINED 1,2,5,6,8,10,12,17,18 12446802
ROBERT HALF INTL Common equity
INC shares 770323103 161303 5323904 SH DEFINED 1,2,5,6,8,10,12,18 5323904
ROCKWELL Common equity
AUTOMATION shares 773903109 398864 5004445 SH DEFINED 1,2,5,6,8,10,12,17,18 5003175 1270
ROCKWELL COLLINS Common equity
INC shares 774341101 315340 5478320 SH DEFINED 1,2,5,6,8,10,12,18 5478320
ROWAN COS INC Common equity
shares 779382100 208103 6319440 SH DEFINED 1,2,5,6,8,10,12,17,18 6318850 590
RYDER SYSTEM INC Common equity
shares 783549108 94381 1787537 SH DEFINED 1,2,5,6,8,10,12 1787537
SAFEWAY INC Common equity
shares 786514208 252808 12509211 SH DEFINED 1,2,5,6,8,10,12,17,18 12509211
SANMINA-SCI CORP Common equity
shares 800907206 18637 1627574 SH DEFINED 1,2,5,6,8,12 1627574
SARA LEE CORP Common equity
shares 803111103 484795 22517489 SH DEFINED 1,2,5,6,8,10,12,18 22517489
AT&T INC Common equity
shares 00206R102 7479952 239511543 SH DEFINED 1,2,5,6,8,10,12,17,18,19 239511543
SCHLUMBERGER LTD Common equity
shares 806857108 3634791 51977469 SH DEFINED 1,2,5,6,8,10,12,17,18 51976111 1358
SCHWAB (CHARLES) Common equity
CORP shares 808513105 556316 38713495 SH DEFINED 1,2,5,6,8,10,12,17,18 38710025 3470
SEALED AIR CORP Common equity
shares 81211K100 142670 7388226 SH DEFINED 1,2,5,6,8,10,12,18 7388226
SEMPRA ENERGY Common equity
shares 816851109 707696 11802620 SH DEFINED 1,2,5,6,8,10,12,18 11802620
SHERWIN-WILLIAMS Common equity
CO shares 824348106 371798 3421389 SH DEFINED 1,2,5,6,8,10,12,17,18 3421389
SIGMA-ALDRICH Common equity
CORP shares 826552101 336388 4604236 SH DEFINED 1,2,5,6,8,10,12,18 4604236
SIMON PROPERTY Real Estate
GROUP INC Investment
Trust 828806109 2167365 14877571 SH DEFINED 1,2,3,5,6,8,10,12,17,18 14877571
SLM CORP Common Stock 78442P106 326174 20696042 SH DEFINED 1,2,5,6,8,10,12,18 20696042
SNAP-ON INC Common equity
shares 833034101 115572 1895596 SH DEFINED 1,2,5,6,8,10,12 1895596
SOUTHERN CO Common equity
shares 842587107 1864906 41506968 SH DEFINED 1,2,5,6,8,10,12,17,18 41506968
SOUTHWEST Common equity
AIRLINES shares 844741108 203283 24670813 SH DEFINED 1,2,5,6,8,10,12,18 24670813
SPRINT NEXTEL Common equity
CORP shares 852061100 324306 113790290 SH DEFINED 1,2,5,6,8,10,12,18 113790290
ST JUDE MEDICAL Common equity
INC shares 790849103 533394 12037766 SH DEFINED 1,2,5,6,8,10,12,18 12037766
TRAVELERS COS INC Common equity
shares 89417E109 1369451 23132501 SH DEFINED 1,2,5,6,8,10,12,17,18 23132501
STANLEY BLACK & Common equity
DECKER INC shares 854502101 576590 7492036 SH DEFINED 1,2,5,6,8,10,12,17,18 7491196 840
STAPLES INC Common equity
shares 855030102 478915 29599750 SH DEFINED 1,2,5,6,8,10,12,18,19 29599750
STARBUCKS CORP Common equity
shares 855244109 1479847 26477805 SH DEFINED 1,2,5,6,8,10,12,17,18 26476155 1650
STARWOOD Common equity
HOTELS&RESORTS shares
WRLD 85590A401 467408 8285918 SH DEFINED 1,2,3,5,6,8,10,12,18 8285918
STATE STREET CORP Common equity
shares 857477103 1004834 22084141 SH DEFINED 1,2,5,6,8,10,12,18 22084141
STRYKER CORP Common equity
shares 863667101 625593 11275937 SH DEFINED 1,2,5,6,8,10,12,18,19 11275937
SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------------
SUNOCO INC Common equity
shares 86764P109 274090 7184656 SH DEFINED 1,2,5,6,8,10,12,18 5553492 1631164
SUNTRUST BANKS Common equity
INC shares 867914103 556550 23026608 SH DEFINED 1,2,5,6,8,10,12,18 23026608
SUPERVALU INC Common equity
shares 868536103 84557 14809405 SH DEFINED 1,2,5,6,8,10,12 14809405
SYMANTEC CORP Common equity
shares 871503108 603842 32290821 SH DEFINED 1,2,5,6,8,10,12,18 32290821
SYNOVUS FINANCIAL Common equity
CORP shares 87161C105 58539 28556191 SH DEFINED 1,2,5,6,8,12 28556191
SYSCO CORP Common equity
shares 871829107 869068 29104431 SH DEFINED 1,2,5,6,8,10,12,17,18 29104431
TARGET CORP Common equity
shares 87612E106 3545380 60844045 SH DEFINED 1,2,5,6,8,10,12,18 60844045
TECO ENERGY INC Common equity
shares 872375100 170096 9692279 SH DEFINED 1,2,5,6,8,10,12,18 9692279
TELLABS INC Common equity
shares 879664100 34902 8618426 SH DEFINED 1,2,5,6,8,12 8618426
TENET HEALTHCARE Common equity
CORP shares 88033G100 78310 14748123 SH DEFINED 1,2,5,6,8,10,12 14748123
TERADYNE INC Common equity
shares 880770102 107961 6391897 SH DEFINED 1,2,5,6,8,10,12,17 6386777 5120
TEXAS INSTRUMENTS Common Stock
INC 882508104 1410779 41975339 SH DEFINED 1,2,5,6,8,10,12,17,18 41975339
TEXTRON INC Common equity
shares 883203101 281149 10102277 SH DEFINED 1,2,5,6,8,10,12,17,18 10102277
THERMO FISHER Common equity
SCIENTIFIC INC shares 883556102 819246 14530830 SH DEFINED 1,2,5,6,8,10,12,18 14530830
THOMAS & BETTS Common equity
CORP shares 884315102 78960 1098039 SH DEFINED 1,2,5,6,8,12,17 1096779 1260
TIFFANY & CO Common equity
shares 886547108 321646 4652843 SH DEFINED 1,2,5,6,8,10,12,18 4652843
TIME WARNER INC Common equity
shares 887317303 1379374 36539586 SH DEFINED 1,2,5,6,8,10,12,17,18 36539586
TJX COMPANIES INC Common equity
shares 872540109 1103073 27778338 SH DEFINED 1,2,5,6,8,10,12,18 27778338
TORCHMARK CORP Common equity
shares 891027104 206464 4141683 SH DEFINED 1,2,5,6,8,10,12,17,18 4141683
TRANSOCEAN LTD Common equity
shares H8817H100 36319 664008 SH DEFINED 1,2,5,6,8,12,18 664008
TYCO
INTERNATIONAL Common equity
LTD shares H89128104 1016230 18089038 SH DEFINED 1,2,5,6,8,10,12,17,18,19 18087678 1360
U S BANCORP Common equity
shares 902973304 2360731 74517587 SH DEFINED 1,2,5,6,8,10,12,17,18,19 74516147 1440
UNION PACIFIC Common equity
CORP shares 907818108 1853266 17242953 SH DEFINED 1,2,5,6,8,10,12,18 17242953
UNISYS CORP Common equity
shares 909214306 20540 1041489 SH DEFINED 1,2,5,6,8,17 1041489
UNITED PARCEL Common equity
SERVICE INC shares 911312106 2521417 31236603 SH DEFINED 1,2,5,6,8,10,12,18 31236603
UNITED STATES Common equity
STEEL CORP shares 912909108 186594 6353043 SH DEFINED 1,2,5,6,8,10,12,18 6353043
UNITED
TECHNOLOGIES Common equity
CORP shares 913017109 9122297 109986674 SH DEFINED 1,2,5,6,8,10,12,18 109986674
UNITEDHEALTH Common equity
GROUP INC shares 91324P102 2338538 39676582 SH DEFINED 1,2,5,6,8,10,12,17,18,19 39676582
UNUM GROUP Common equity
shares 91529Y106 280601 11462685 SH DEFINED 1,2,5,6,8,10,12,18 11462685
VALERO ENERGY Common equity
CORP shares 91913Y100 665835 25837559 SH DEFINED 1,2,5,6,8,10,12,18,19 25837559
VERIZON Common equity
COMMUNICATIONS shares
INC 92343V104 4350350 113794191 SH DEFINED 1,2,5,6,8,10,12,17,18,19 113794191
VF CORP Common equity
shares 918204108 562250 3851514 SH DEFINED 1,2,5,6,8,10,12,18 3851514
CBS CORP Common equity
shares 124857202 798609 23550639 SH DEFINED 1,2,5,6,8,10,12,17,18 23547949 2690
VULCAN MATERIALS Common equity
CO shares 929160109 210557 4927687 SH DEFINED 1,2,5,6,8,10,12,18 4927687
WAL-MART STORES Common equity
INC shares 931142103 4947303 80838314 SH DEFINED 1,2,5,6,8,10,12,17,18,19 80838314
WALGREEN CO Common equity
shares 931422109 1291039 38550119 SH DEFINED 1,2,5,6,8,10,12,18 38550119
WASTE MANAGEMENT Common equity
INC shares 94106L109 684067 19567554 SH DEFINED 1,2,5,6,8,10,12,17,18 19567554
WATERS CORP Common equity
shares 941848103 308749 3332066 SH DEFINED 1,2,5,6,8,10,12,18 3332066
WATSON Common equity
PHARMACEUTICALS shares
INC 942683103 389797 5812784 SH DEFINED 1,2,5,6,8,10,12,18 5812784
WELLS FARGO & CO Common equity
shares 949746101 6700073 196252997 SH DEFINED 1,2,5,6,8,10,12,18,19 196252997
WEYERHAEUSER CO Common equity
shares 962166104 430903 19657967 SH DEFINED 1,2,5,6,8,10,12,18 19657967
WHIRLPOOL CORP Common equity
shares 963320106 267559 3481185 SH DEFINED 1,2,5,6,8,10,12,17,18 3481185
WILLIAMS COS INC Common equity
shares 969457100 770497 25007967 SH DEFINED 1,2,5,6,8,10,12,18 25007967
WORTHINGTON Common equity
INDUSTRIES shares 981811102 51747 2698016 SH DEFINED 1,2,5,6,8,12 2698016
XCEL ENERGY INC Common equity
shares 98389B100 618228 23355481 SH DEFINED 1,2,5,6,8,10,12,18 23355481
XEROX CORP Common equity
shares 984121103 630350 78013213 SH DEFINED 1,2,5,6,8,10,12,18 78013213
XILINX INC Common equity
shares 983919101 359101 9857237 SH DEFINED 1,2,5,6,8,10,12,18 9857237
XL GROUP PLC Common equity
shares G98290102 262973 12124273 SH DEFINED 1,2,5,6,8,10,12,18 12124273
YAHOO INC Common equity
shares 984332106 755980 49669483 SH DEFINED 1,2,5,6,8,10,12,18 49669483
YUM BRANDS INC Common equity
shares 988498101 1454889 20439543 SH DEFINED 1,2,5,6,8,10,12,18 16551067 3888476
ZIMMER HOLDINGS Common equity
INC shares 98956P102 438358 6819535 SH DEFINED 1,2,5,6,8,10,12,17,18 6819535
ZIONS Common equity
BANCORPORATION shares 989701107 204687 9538214 SH DEFINED 1,2,5,6,8,10,12 9538214
NEWS CORP Common Stock 65248E104 1487559 75549015 SH DEFINED 1,2,5,6,8,10,12,18 75549015
SHIP FINANCE INTL Common equity
LTD shares G81075106 14217 929256 SH DEFINED 1,2,5,6 929256
CNO FINANCIAL Common equity
GROUP INC shares 12621E103 40600 5218838 SH DEFINED 1,2,5,6,8,12 5218838
HARRIS CORP Common equity
shares 413875105 199547 4426338 SH DEFINED 1,2,5,6,8,10,12,17,18 4426338
SEARS HOLDINGS Common equity
CORP shares 812350106 213252 3218827 SH DEFINED 1,2,5,6,8,10,12,18 3218827
MEMC ELECTRONIC Common equity
MATRIALS INC shares 552715104 20203 5597626 SH DEFINED 1,2,5,6,8,10,12,18 5597626
YRC WORLDWIDE INC Common equity
shares 984249607 94 14191 SH DEFINED 1 14191
CREE INC Common equity
shares 225447101 98506 3114240 SH DEFINED 1,2,5,6,8,10,12,18 3114240
CHESAPEAKE ENERGY Common equity
CORP shares 165167107 633406 27337372 SH DEFINED 1,2,5,6,8,10,12,18 27337372
ALLIANT Common equity
TECHSYSTEMS INC shares 018804104 37779 753898 SH DEFINED 1,2,5,6,12 753898
ABERCROMBIE & Common equity
FITCH -CL A shares 002896207 167803 3382226 SH DEFINED 1,2,5,6,8,10,12,18 3382226
ACXIOM CORP Common equity
shares 005125109 39709 2705147 SH DEFINED 1,2,5,6,8,12 2705147
AFFYMETRIX INC Common equity
shares 00826T108 6917 1620426 SH DEFINED 1,2,6,8 1620426
HUBBELL INC -CL Common equity
B shares 443510201 104498 1329819 SH DEFINED 1,2,5,6,8,12 1329819
LANCASTER COLONY Common equity
CORP shares 513847103 43545 655167 SH DEFINED 1,2,5,6,8,12,17 655167
PENTAIR INC Common equity
shares 709631105 284782 5981591 SH DEFINED 1,2,5,6,8,10,12,18 5981591
TOTAL SYSTEM Common equity
SERVICES INC shares 891906109 155665 6747445 SH DEFINED 1,2,5,6,8,10,12,18 6747445
KEY ENERGY Common equity
SERVICES INC shares 492914106 52601 3404836 SH DEFINED 1,2,5,6,8 3404836
EAGLE MATERIALS Common equity
INC shares 26969P108 36999 1064734 SH DEFINED 1,2,5,6,8 1064734
NORTHEAST Common equity
UTILITIES shares 664397106 342626 9230336 SH DEFINED 1,2,5,6,8,10,12,18 9230336
PIPER JAFFRAY COS Common equity
INC shares 724078100 10012 375973 SH DEFINED 1,2,5,6,8 375973
L-3 Common equity
COMMUNICATIONS shares
HLDGS INC 502424104 267192 3775531 SH DEFINED 1,2,5,6,8,10,12,18 3775531
WILEY (JOHN) & Common equity
SONS -CL A shares 968223206 53120 1116278 SH DEFINED 1,2,5,6,8,12 1116278
ATMEL CORP Common equity
shares 049513104 99752 10116175 SH DEFINED 1,2,5,6,8,12 10116175
SEI INVESTMENTS Common equity
CO shares 784117103 93807 4534072 SH DEFINED 1,2,5,6,8,10,12,18 4534072
ADTRAN INC Common equity
shares 00738A106 67209 2154934 SH DEFINED 1,2,5,6,8,12 2154934
ADVANCE AUTO Common equity
PARTS INC shares 00751Y106 201620 2276397 SH DEFINED 1,2,5,6,8,10,12,17,18 2276397
CONSTELLATION Common equity
BRANDS shares 21036P108 173301 7346347 SH DEFINED 1,2,5,6,8,10,12,18 7346347
CYTEC INDUSTRIES Common equity
INC shares 232820100 66766 1098347 SH DEFINED 1,2,5,6,8,12 1098347
DOLLAR TREE INC Common equity
shares 256746108 431560 4567251 SH DEFINED 1,2,5,6,8,10,12,17,18 4566971 280
HARTE HANKS INC Common equity
shares 416196103 9089 1004601 SH DEFINED 1,2,5,6,8 1004601
ITT EDUCATIONAL Common equity
SERVICES INC shares 45068B109 38268 578567 SH DEFINED 1,2,5,6,8,10,12,18 578567
JEFFERIES GROUP Common equity
INC shares 472319102 60612 3216896 SH DEFINED 1,2,5,6,8,10,12,18 3216896
NVR INC Common equity
shares 62944T105 138651 190885 SH DEFINED 1,2,5,6,8,12 190885
PACKAGING CORP OF Common equity
AMERICA shares 695156109 66940 2262440 SH DEFINED 1,2,5,6,8,12 2262440
POPULAR INC Common equity
shares 733174106 98551 48073104 SH DEFINED 1,2,5,6,8,12 48073104
PRECISION Common equity
CASTPARTS CORP shares 740189105 873366 5051268 SH DEFINED 1,2,5,6,8,10,12,17,18 5050958 310
RAYONIER INC Real Estate
Investment
Trust 754907103 149409 3388582 SH DEFINED 1,2,5,6,8,10,12,18 3388582
RENT-A-CENTER INC Common equity
shares 76009N100 87454 2316647 SH DEFINED 1,2,5,6,8,12 2316647
RYLAND GROUP INC Common equity
shares 783764103 67518 3501946 SH DEFINED 1,2,5,6,8 3501946
SAKS INC Common equity
shares 79377W108 57709 4970631 SH DEFINED 1,2,5,6,8,12 4970631
SPDR S&P 500 ETF USA: Common
Stock 78462F103 1312275 9325434 SH DEFINED 1,2,5,10,17 9324218 1216
UTSTARCOM Common equity
HOLDINGS CORP shares G9310A106 135 93401 SH DEFINED 1 93401
PATTERSON-UTI Common equity
ENERGY INC shares 703481101 71135 4114109 SH DEFINED 1,2,5,6,8,12 4114109
NABI Common Stock
BIOPHARMACEUTICALS 629519109 1978 1063460 SH DEFINED 1,2,6 1063460
WMS INDUSTRIES Common equity
INC shares 929297109 26602 1121071 SH DEFINED 1,2,5,6,8 1121071
PANERA BREAD CO Common equity
shares 69840W108 110098 684205 SH DEFINED 1,2,5,6,8,12 684205
AFFILIATED Common equity
MANAGERS GRP INC shares 008252108 142554 1274935 SH DEFINED 1,2,5,6,8,12 1274935
ANSYS INC Common equity
shares 03662Q105 136644 2101429 SH DEFINED 1,2,5,6,8,12,17,18 2097589 3840
APTARGROUP INC Common equity
shares 038336103 86119 1572404 SH DEFINED 1,2,5,6,8,12 1572404
SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------------
AXCELIS Common equity
TECHNOLOGIES INC shares 054540109 3289 1912993 SH DEFINED 1,2 1912993
BENCHMARK Common equity
ELECTRONICS INC shares 08160H101 23917 1450434 SH DEFINED 1,2,5,6,8 1450434
BROCADE Common equity
COMMUNICATIONS shares
SYS 111621306 31629 5500514 SH DEFINED 1,2,5,6,8,17 5500514
BROOKS AUTOMATION Common equity
INC shares 114340102 19113 1550227 SH DEFINED 1,2,5,6,8 1550227
CARTER`S INC Common equity
shares 146229109 83860 1684845 SH DEFINED 1,2,5,6,8,12 1684845
CUMULUS MEDIA INC Common equity
shares 231082108 1987 569312 SH DEFINED 1,2,6 569312
EMULEX CORP Common equity
shares 292475209 20194 1946174 SH DEFINED 1,2,5,6,8,17 1943504 2670
ENTEGRIS INC Common equity
shares 29362U104 27276 2920574 SH DEFINED 1,2,5,6,8,17 2920574
EXTREME NETWORKS Common Stock
INC 30226D106 7040 1838021 SH DEFINED 1,2,5,6,8 1838021
FORWARD AIR CORP Common equity
shares 349853101 22772 621085 SH DEFINED 1,2,5,6,8 621085
GATX CORP Common equity
shares 361448103 45345 1125210 SH DEFINED 1,2,5,6,8,12 1125210
GENTEX CORP Common equity
shares 371901109 82704 3375676 SH DEFINED 1,2,5,6,8,12,18 3375676
IDEX CORP Common equity
shares 45167R104 81706 1939407 SH DEFINED 1,2,5,6,8,12 1939407
LTX-CREDENCE CORP Common Stock 502403207 6677 928475 SH DEFINED 1,2,6,8 928475
MANHATTAN Common equity
ASSOCIATES INC shares 562750109 23237 488772 SH DEFINED 1,2,6,8,17 488772
MICROS SYSTEMS Common equity
INC shares 594901100 100706 1821338 SH DEFINED 1,2,5,6,8,12 1821338
MYRIAD GENETICS Common equity
INC shares 62855J104 38912 1644548 SH DEFINED 1,2,5,6,8,10,17 1643538 1010
NATIONAL Common equity
INSTRUMENTS CORP shares 636518102 55574 1948588 SH DEFINED 1,2,5,6,8,12 1948588
NPS Common equity
PHARMACEUTICALS shares
INC 62936P103 17035 2490881 SH DEFINED 1,2,6,8 2490881
OSHKOSH CORP Common equity
shares 688239201 48487 2092630 SH DEFINED 1,2,5,6,8,12,17 2092630
P F CHANGS CHINA Common equity
BISTRO INC shares 69333Y108 19984 505571 SH DEFINED 1,2,6,8 505571
PLEXUS CORP Common equity
shares 729132100 30280 865598 SH DEFINED 1,2,5,6,8 865598
ROPER INDUSTRIES Common equity
INC/DE shares 776696106 343227 3461438 SH DEFINED 1,2,5,6,8,10,12,18 3461438
RUBY TUESDAY INC Common equity
shares 781182100 12773 1399506 SH DEFINED 1,2,6,8 1399506
SPARTECH CORP Common equity
shares 847220209 3171 649590 SH DEFINED 1,2,6,8 649590
TEEKAY CORP Common equity
shares Y8564W103 19334 556385 SH DEFINED 1,2,5,6 556385
VISHAY Common equity
INTERTECHNOLOGY shares
INC 928298108 45296 3725037 SH DEFINED 1,2,5,6,8,12 3725037
GREATBATCH INC Common equity
shares 39153L106 12380 505026 SH DEFINED 1,2,5,6,8 505026
WINTRUST Common equity
FINANCIAL CORP shares 97650W108 46235 1291873 SH DEFINED 1,2,6,8 1291873
ST JOE CO Common equity
shares 790148100 12601 662912 SH DEFINED 1,2,5,6,8 662912
MACERICH CO Real Estate
Investment
Trust 554382101 307246 5320064 SH DEFINED 1,2,3,5,6,8,10,12,18 5320064
ACADIA REALTY Real Estate
TRUST Investment
Trust 004239109 33002 1464255 SH DEFINED 1,2,3,5,6,8 1464255
BROOKFIELD OFFICE Common equity
PPTYS INC shares 112900105 10100 578758 SH DEFINED 1,2,3 578758
CAMDEN PROPERTY Real Estate
TRUST Investment
Trust 133131102 179069 2723541 SH DEFINED 1,2,3,5,6,8,10,12 2723541
CORP OFFICE PPTYS Real Estate
TR INC Investment
Trust 22002T108 57504 2477569 SH DEFINED 1,2,3,5,6,8,12 2477569
DDR CORP Real Estate
Investment
Trust 23317H102 90383 6190499 SH DEFINED 1,2,3,5,6,8,12 6190499
EASTGROUP Real Estate
PROPERTIES Investment
Trust 277276101 47437 944684 SH DEFINED 1,2,3,5,6,8 944684
ESSEX PROPERTY Real Estate
TRUST Investment
Trust 297178105 182293 1203175 SH DEFINED 1,2,3,5,6,8,12 1203175
HOSPITALITY Real Estate
PROPERTIES TRUST Investment
Trust 44106M102 122526 4629016 SH DEFINED 1,2,3,5,6,8,12 4629016
LASALLE HOTEL Real Estate
PROPERTIES Investment
Trust 517942108 82545 2933264 SH DEFINED 1,2,3,5,6,8 2933264
RAMCO-GERSHENSON Real Estate
PROPERTIES Investment
Trust 751452202 15061 1232664 SH DEFINED 1,2,3,6,8 1232664
REGENCY CENTERS Real Estate
CORP Investment
Trust 758849103 158634 3566466 SH DEFINED 1,2,3,5,6,8,10,12,18 3566466
TANGER FACTORY Real Estate
OUTLET CTRS Investment
Trust 875465106 87397 2939701 SH DEFINED 1,2,3,5,6,8 2939701
MECHEL OAO American
Depository
Receipt 583840103 14154 1576458 SH DEFINED 1,2,5,6,8,10,12,18 1576458
MOBILE American
TELESYSTEMS OJSC Depository
Receipt 607409109 120480 6569313 SH DEFINED 1,2,5,6,8,10,12,18 6569313
LAM RESEARCH CORP Common equity
shares 512807108 146167 3275788 SH DEFINED 1,2,5,6,8,10,12,18 3275788
RAMBUS INC Common equity
shares 750917106 15637 2424210 SH DEFINED 1,2,5,6,8 2424210
METTLER-TOLEDO Common equity
INTL INC shares 592688105 141398 765361 SH DEFINED 1,2,5,6,8,12 765361
NEENAH PAPER INC Common equity
shares 640079109 11620 390585 SH DEFINED 1,2,6,8 390585
EW SCRIPPS -CL A Common equity
shares 811054402 7025 711507 SH DEFINED 1,2,6,8 711507
FMC TECHNOLOGIES Common equity
INC shares 30249U101 533338 10577996 SH DEFINED 1,2,5,6,8,10,12,18 10577996
AMPHENOL CORP Common equity
shares 032095101 369382 6179910 SH DEFINED 1,2,5,6,8,10,12,18 6179910
CME GROUP INC Common equity
shares 12572Q105 727004 2512696 SH DEFINED 1,2,5,6,8,10,12,17,18 2512146 550
COMMUNITY HEALTH Common equity
SYSTEMS INC shares 203668108 47591 2139677 SH DEFINED 1,2,5,6,8,12,17 2139677
COVANCE INC Common equity
shares 222816100 76757 1611324 SH DEFINED 1,2,5,6,8,10,12,18 1611324
GEN-PROBE INC Common equity
shares 36866T103 74399 1120281 SH DEFINED 1,2,5,6,8,12 1120281
REGIS CORP/MN Common equity
shares 758932107 35234 1912039 SH DEFINED 1,2,5,6,8,12 1912039
SL GREEN REALTY Real Estate
CORP Investment
Trust 78440X101 232844 3002529 SH DEFINED 1,2,3,5,6,8,10,12 3002529
STANCORP Common equity
FINANCIAL GROUP shares
INC 852891100 43944 1073381 SH DEFINED 1,2,5,6,8,12,17 1073381
TELEFLEX INC Common equity
shares 879369106 58806 961797 SH DEFINED 1,2,5,6,8,12 961797
URBAN OUTFITTERS Common equity
INC shares 917047102 128576 4416792 SH DEFINED 1,2,5,6,8,10,12,18 4416792
AGCO CORP Common equity
shares 001084102 154152 3265240 SH DEFINED 1,2,5,6,8,10,12,17,18,19 3265240
EDWARDS
LIFESCIENCES Common equity
CORP shares 28176E108 322201 4430081 SH DEFINED 1,2,5,6,8,10,12,18 4430081
AAON INC Common equity
shares 000360206 7570 374962 SH DEFINED 1,2,6,8 374962
AAR CORP Common equity
shares 000361105 18266 1000842 SH DEFINED 1,2,5,6,8 1000842
AMERIS BANCORP Common equity
shares 03076K108 6422 488733 SH DEFINED 1,2 488733
ABM INDUSTRIES Common equity
INC shares 000957100 112626 4634954 SH DEFINED 1,2,5,6,8 4634954
AEP INDUSTRIES Common equity
INC shares 001031103 3297 94818 SH DEFINED 1,2 94818
AGL RESOURCES INC Common equity
shares 001204106 205467 5238733 SH DEFINED 1,2,5,6,8,10,12,17,18 5238733
AK STEEL HOLDING Common equity
CORP shares 001547108 36412 4815928 SH DEFINED 1,2,5,6,8,10,17 4696008 119920
PROLOGIS INC Real Estate
Investment
Trust 74340W103 823958 22874955 SH DEFINED 1,2,3,5,6,8,10,12,18 22874955
ATMI INC Common equity
shares 00207R101 17357 744816 SH DEFINED 1,2,5,6,8 744816
ATP OIL & GAS Common equity
CORP shares 00208J108 18202 2476712 SH DEFINED 1,2,6,8 2476712
AVI BIOPHARMA INC Common equity
shares 002346104 3780 2455729 SH DEFINED 1,2,5,6 2455729
AVX CORP Common equity
shares 002444107 8094 610326 SH DEFINED 1,2,5,6,8 610326
AXT INC Common Stock 00246W103 3578 563968 SH DEFINED 1,2,6 563968
AZZ INC Common equity
shares 002474104 13848 268111 SH DEFINED 1,2,5,6,8 268111
AARON`S INC Common equity
shares 002535300 80575 3111042 SH DEFINED 1,2,5,6,8,12 3111042
AASTROM Common equity
BIOSCIENCES INC shares 00253U305 40 19746 SH DEFINED 1 19746
ABAXIS INC Common equity
shares 002567105 13591 466698 SH DEFINED 1,2,6,8 466698
ABIOMED INC Common Stock 003654100 14163 638276 SH DEFINED 1,2,6,8 638276
ABRAXAS PETROLEUM Common equity
CORP/NV shares 003830106 10853 3479474 SH DEFINED 1,2,6,8 3479474
ACETO CORP Common equity
shares 004446100 4803 506229 SH DEFINED 1,2,8 506229
ACTIVE POWER INC Common equity
shares 00504W100 889 1141310 SH DEFINED 1,2 1141310
ACTUATE CORP Common equity
shares 00508B102 6232 992238 SH DEFINED 1,2,5,6,8 992238
ACTUANT CORP -CL Common equity
A shares 00508X203 42910 1480295 SH DEFINED 1,2,5,6,8 1480295
INSPERITY INC Common equity
shares 45778Q107 15099 492772 SH DEFINED 1,2,5,6,8 492772
AMAG Common Stock
PHARMACEUTICALS
INC 00163U106 6817 427601 SH DEFINED 1,2,5,6,8 427601
ADVANCED PHOTONIX Common equity
INC -CL A shares 00754E107 7 11300 SH DEFINED 1 11300
ADVANCED SEMICON American
ENGINEERING Depository
Receipt 00756M404 4477 872308 SH DEFINED 1,2,5,6,8 872308
DENNYS CORP Common equity
shares 24869P104 10504 2599786 SH DEFINED 1,2,5,6,8 2599786
AEGON NV Similar to
ADR
Certificates
representing
ordinary
shares 007924103 68 12266 SH DEFINED 1,2 12266
ADVANCED ENERGY Common equity
INDS INC shares 007973100 11285 860226 SH DEFINED 1,2,6,8 860226
ADVENT SOFTWARE Common equity
INC shares 007974108 28731 1122390 SH DEFINED 1,2,5,6,8,12 1122390
AGREE REALTY CORP Real Estate
Investment
Trust 008492100 4853 215075 SH DEFINED 1,2,3,8 215075
AIR METHODS CORP Common equity
shares 009128307 20633 236466 SH DEFINED 1,2,6,8 236466
AIRGAS INC Common equity
shares 009363102 249316 2802312 SH DEFINED 1,2,5,6,8,10,12,18 2802312
AKAMAI Common equity
TECHNOLOGIES INC shares 00971T101 253563 6908872 SH DEFINED 1,2,5,6,8,10,12,18 6908872
AKORN INC Common Stock 009728106 23099 1974260 SH DEFINED 1,2,6,8 1974260
ALAMO GROUP INC Common equity
shares 011311107 4971 165454 SH DEFINED 1,2 165454
ALASKA AIR GROUP Common equity
INC shares 011659109 86646 2418934 SH DEFINED 1,2,5,6,8,12,17,18 2418934
ALASKA Common equity
COMMUNICATIONS shares
SYS GP 01167P101 2694 874904 SH DEFINED 1,2,6,8 874904
SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------------
ALBANY INTL CORP Common equity
-CL A shares 012348108 14065 612935 SH DEFINED 1,2,6,8 612935
ALBANY MOLECULAR Common Stock
RESH INC 012423109 1131 419306 SH DEFINED 1,2 419306
ALBEMARLE CORP Common equity
shares 012653101 124416 1946525 SH DEFINED 1,2,5,6,8,12,18 1946525
ALCATEL-LUCENT American
Depository
Receipt 013904305 341 150802 SH DEFINED 1,5,8,12 150802
ALEXANDER & Common equity
BALDWIN INC shares 014482103 48265 996144 SH DEFINED 1,2,5,6,8,12 996144
ALEXANDER`S INC Real Estate
Investment
Trust 014752109 18592 47205 SH DEFINED 1,2,3,5,6,8 47205
ALEXANDRIA R E Real Estate
EQUITIES INC Investment
Trust 015271109 156460 2139433 SH DEFINED 1,2,3,5,6,8,12 2139433
ALEXION Common Stock
PHARMACEUTICALS
INC 015351109 286917 3089788 SH DEFINED 1,2,5,6,8,10,12,18 3089788
ALICO INC Common equity
shares 016230104 1585 68648 SH DEFINED 1,2 68648
ALIGN TECHNOLOGY Common equity
INC shares 016255101 35763 1298093 SH DEFINED 1,2,5,6,8 1298093
ALKERMES PLC Common equity
shares G01767105 56670 3054977 SH DEFINED 1,2,5,6,8 3054977
ALLEGHANY CORP Common equity
shares 017175100 129731 394188 SH DEFINED 1,2,5,6,8,10,12,18 394188
ALLETE INC Common equity
shares 018522300 33350 803935 SH DEFINED 1,2,5,6,8 803935
BALLY Common equity
TECHNOLOGIES INC shares 05874B107 45258 968137 SH DEFINED 1,2,5,6,8 968137
ALLIANCE RESOURCE Limited
PTNRS -LP Partnership 01877R108 1628 27102 SH DEFINED 1 27102
ALLIANT ENERGY Common equity
CORP shares 018802108 143759 3318434 SH DEFINED 1,2,5,6,8,10,12,18 3318434
ALLIANCE
FINANCIAL CORP/ Common equity
NY shares 019205103 2657 87633 SH DEFINED 1,2 87633
HANOVER INSURANCE Common equity
GROUP INC shares 410867105 48463 1178513 SH DEFINED 1,2,5,6,8,12 1178513
ALLOS Common Stock
THERAPEUTICS INC 019777101 2219 1499133 SH DEFINED 1,2,5,6,8 1499133
ALLSCRIPTS
HEALTHCARE Common equity
SOLTNS shares 01988P108 69991 4216256 SH DEFINED 1,2,5,6,8,12 4216256
JARDEN CORP Common equity
shares 471109108 40972 1018425 SH DEFINED 1,2,5,6,8,12,17 1018425
ALMOST FAMILY INC Common Stock 020409108 4830 185671 SH DEFINED 1,2,8 185671
SKYWORKS Common equity
SOLUTIONS INC shares 83088M102 111662 4038508 SH DEFINED 1,2,5,6,8,12 4038508
ALTAIR Common equity
NANOTECHNOLOGIES shares
INC 021373204 16 25102 SH DEFINED 1,5 25102
AMCOL Common equity
INTERNATIONAL shares
CORP 02341W103 21586 732055 SH DEFINED 1,2,6,8 732055
AMEDISYS INC Common equity
shares 023436108 9926 686492 SH DEFINED 1,2,6,8 686492
AMERCO Common equity
shares 023586100 19281 182724 SH DEFINED 1,2,6,8 182724
AMERICA MOVIL SA American
DE CV Depository
Receipt 02364W105 110586 4453773 SH DEFINED 1,2,6,8,10,18 4453773
US AIRWAYS GROUP Common equity
INC shares 90341W108 27868 3671848 SH DEFINED 1,2,6,8 3671848
MFA FINANCIAL INC Real Estate
Investment
Trust 55272X102 62294 8339271 SH DEFINED 1,2,5,6,8 8339271
AMERICAN CAPITAL Common equity
LTD. shares 02503Y103 32431 3740535 SH DEFINED 1,2,5,6,8 3740535
US ECOLOGY INC Common equity
shares 91732J102 7621 350615 SH DEFINED 1,2,8 350615
AMERICAN Common equity
FINANCIAL GROUP shares
INC 025932104 79966 2072736 SH DEFINED 1,2,5,6,8,12,17 2072736
AMERICAN Common equity
GREETINGS -CL A shares 026375105 20013 1304631 SH DEFINED 1,2,5,6,8,12 1304631
HEALTHWAYS INC Common equity
shares 422245100 5228 710566 SH DEFINED 1,2,6,8 710566
AMERICAN NATIONAL Common equity
INSURANCE shares 028591105 8418 116027 SH DEFINED 1,2,5,6,8,17 116027
AMERICAN SCIENCE Common equity
ENGINEERING shares 029429107 12885 192164 SH DEFINED 1,2,6,8 192164
AMERICAN Common equity
SOFTWARE -CL A shares 029683109 3546 413530 SH DEFINED 1,2 413530
AMERICAN STATES Common equity
WATER CO shares 029899101 15110 418100 SH DEFINED 1,2,5,6,8 418100
AMERICAN TOWER Common equity
CORP shares 03027X100 941954 14946971 SH DEFINED 1,2,5,6,8,10,12,18 14946971
AMERICAN
SUPERCONDUCTOR
CP Common Stock 030111108 3671 891397 SH DEFINED 1,2,5,6,8 891397
LRAD CORP Common equity
shares 50213V109 26 17497 SH DEFINED 1 17497
AMERICAN VANGUARD Common equity
CORP shares 030371108 9673 445901 SH DEFINED 1,2,8 445901
AMERICAN WOODMARK Common equity
CORP shares 030506109 3758 208765 SH DEFINED 1,2,8 208765
AMERIGON INC Common Stock 03070L300 7125 440515 SH DEFINED 1,2,5,6,8 440515
AMERISTAR CASINOS Common equity
INC shares 03070Q101 11673 626654 SH DEFINED 1,2,5,6,8 626654
TD AMERITRADE Common equity
HOLDING CORP shares 87236Y108 72186 3656336 SH DEFINED 1,2,5,6,8,10,12,18 3656336
AMERIGAS Limited
PARTNERS -LP Partnership 030975106 1681 41471 SH DEFINED 1 41471
AMES NATIONAL Common equity
CORP shares 031001100 3264 137214 SH DEFINED 1,2 137214
AMETEK INC Common equity
shares 031100100 226133 4661559 SH DEFINED 1,2,5,6,8,10,12,18 4661559
AMKOR TECHNOLOGY Common equity
INC shares 031652100 13021 2119392 SH DEFINED 1,2,5,6,8 2119392
AMPCO-PITTSBURGH Common equity
CORP shares 032037103 4226 210080 SH DEFINED 1,2,8 210080
CALIF FIRST Common equity
NATIONAL BANCORP shares 130222102 588 38330 SH DEFINED 1,2,17 38330
AMSURG CORP Common equity
shares 03232P405 18869 674360 SH DEFINED 1,2,6,8,17 671950 2410
AMTECH SYSTEMS
INC Common Stock 032332504 1216 146379 SH DEFINED 1,2 146379
AMYLIN Common equity
PHARMACEUTICALS shares
INC 032346108 66476 2663359 SH DEFINED 1,2,5,6,8 2663359
ANADIGICS INC Common Stock 032515108 3138 1325264 SH DEFINED 1,2,6,8 1325264
ANALOGIC CORP Common equity
shares 032657207 18208 269546 SH DEFINED 1,2,6,8 269546
ANAREN INC Common equity
shares 032744104 5895 321121 SH DEFINED 1,2,6,8 321121
ANDERSONS INC Common equity
shares 034164103 20102 412852 SH DEFINED 1,2,6,8 412852
ANGLOGOLD ASHANTI American
LTD Depository
Receipt 035128206 13800 373788 SH DEFINED 1,2,6 373788
ANIXTER INTL INC Common equity
shares 035290105 50722 699240 SH DEFINED 1,2,5,6,8,12 699240
ANNALY CAPITAL Real Estate
MANAGEMENT Investment
Trust 035710409 245626 15526179 SH DEFINED 1,2,5,6,8,10,12,18 15526179
ANN INC Common equity
shares 035623107 55597 1941307 SH DEFINED 1,2,5,6,8,12,17 1941307
ANTARES PHARMA Common equity
INC shares 036642106 4910 1518782 SH DEFINED 1,2,6 1518782
ARRIS GROUP INC Common equity
shares 04269Q100 33059 2925516 SH DEFINED 1,2,5,6,8 2925516
HACKETT GROUP INC Common equity
shares 404609109 2996 501788 SH DEFINED 1,2,5 501788
ANWORTH MTG ASSET Real Estate
CORP Investment
Trust 037347101 20508 3117084 SH DEFINED 1,2,6,8 3117084
APCO OIL AND GAS Common equity
INTL INC shares G0471F109 11648 170894 SH DEFINED 1,2,6 170894
APOGEE Common equity
ENTERPRISES INC shares 037598109 16097 1242998 SH DEFINED 1,2,8 1242998
APPLIED Common equity
INDUSTRIAL TECH shares
INC 03820C105 37607 914331 SH DEFINED 1,2,6,8 914331
ARCH COAL INC Common equity
shares 039380100 77497 7235830 SH DEFINED 1,2,5,6,8,10,12,18 7235830
ARCTIC CAT INC Common Stock 039670104 10253 239424 SH DEFINED 1,2,6 239424
ARDEN GROUP INC Common equity
-CL A shares 039762109 2402 26420 SH DEFINED 1,2,6,17 26420
ARENA Common Stock
PHARMACEUTICALS
INC 040047102 8298 2702393 SH DEFINED 1,2,5,6,8 2702393
ARIAD Common Stock
PHARMACEUTICALS
INC 04033A100 70643 4428940 SH DEFINED 1,2,6,8 4428940
ARIBA INC Common Stock 04033V203 39953 1221416 SH DEFINED 1,2,5,6,8 1221416
CARDIUM Common equity
THERAPEUTICS INC shares 141916106 10 38600 SH DEFINED 1 38600
ARKANSAS BEST Common equity
CORP shares 040790107 10493 557879 SH DEFINED 1,2,6,8 557879
ARM HOLDINGS PLC American
Depository
Receipt 042068106 536 18954 SH DEFINED 1,17 6340 12614
ARQULE INC Common equity
shares 04269E107 7347 1048194 SH DEFINED 1,2,6,8 1048194
ARRAY BIOPHARMA Common equity
INC shares 04269X105 5255 1540928 SH DEFINED 1,2 1540928
ARROW ELECTRONICS Common equity
INC shares 042735100 134882 3213687 SH DEFINED 1,2,5,6,8,10,12,18 3213687
ARROW FINANCIAL Common equity
CORP shares 042744102 5032 206187 SH DEFINED 1,2,5,6,8 206187
ARTESIAN Common Stock
RESOURCES -CL A 043113208 2461 130900 SH DEFINED 1,2,5,6 130900
ARTHROCARE CORP Common Stock 043136100 15255 568234 SH DEFINED 1,2,6,8 568234
MERITOR INC Common equity
shares 59001K100 18436 2284638 SH DEFINED 1,2,5,6,8 2284638
ASIAINFO-LINKAGE Common Stock
INC 04518A104 2312 183554 SH DEFINED 1,2,6 183554
ASPEN TECHNOLOGY Common Stock
INC 045327103 35597 1733891 SH DEFINED 1,2,5,6,8,17 1731391 2500
ASSOCIATED Common equity
BANC-CORP shares 045487105 130997 9383764 SH DEFINED 1,2,5,6,8,10,12 9383764
ASSOCIATED Real Estate
ESTATES RLTY Investment
CORP Trust 045604105 16054 982414 SH DEFINED 1,2,3,5,6,8 982414
ASTEC INDUSTRIES Common equity
INC shares 046224101 16733 458689 SH DEFINED 1,2,5,6,8 458689
ASTORIA FINANCIAL Common equity
CORP shares 046265104 29187 2960088 SH DEFINED 1,2,5,6,8,12 2960088
ASTRONICS CORP Common Stock 046433108 6505 186155 SH DEFINED 1,2,6 186155
ATLANTIC Common equity
TELE-NETWORK INC shares 049079205 7738 212798 SH DEFINED 1,2,6,8,17 212798
ATLAS PIPELINE Limited
PARTNER LP Partnership 049392103 1929 54530 SH DEFINED 1 54530
ATMOS ENERGY CORP Common equity
shares 049560105 69525 2209890 SH DEFINED 1,2,5,6,8,12,17 2209890
ATRION CORP Common equity
shares 049904105 7159 34054 SH DEFINED 1,2,17 34054
ATWOOD OCEANICS Common equity
shares 050095108 67223 1497602 SH DEFINED 1,2,5,6,8,12 1497602
VOXX Common Stock
INTERNATIONAL
CORP 91829F104 6027 444589 SH DEFINED 1,2 444589
AUTOBYTEL INC Common Stock 05275N106 25 26954 SH DEFINED 1 26954
AUTOLIV INC Common equity
shares 052800109 101692 1516768 SH DEFINED 1,2,5,6,8,10,12,18 1516768
SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------------
SCIENTIFIC GAMES Common equity
CORP shares 80874P109 22593 1938003 SH DEFINED 1,2,5,6,8 1938003
AVANIR Common Stock
PHARMACEUTICALS
INC 05348P401 7994 2336581 SH DEFINED 1,2,6,8 2336581
CELLDEX Common equity
THERAPEUTICS INC shares 15117B103 4098 805214 SH DEFINED 1,2 805214
A V HOMES INC Common equity
shares 00234P102 2534 208042 SH DEFINED 1,2,5 208042
AVID TECHNOLOGY Common equity
INC shares 05367P100 6944 631377 SH DEFINED 1,2,5,6,8 631377
AVISTA CORP Common equity
shares 05379B107 36826 1439674 SH DEFINED 1,2,5,6,8 1439674
BCE INC Common Stock 05534B760 469 11705 SH DEFINED 1,2,8 11705
BOK FINANCIAL Common equity
CORP shares 05561Q201 30944 549773 SH DEFINED 1,2,5,6,8 549773
BP PLC American
Depository
Receipt 055622104 1758690 39081971 SH DEFINED 1,2 39081971
BRE PROPERTIES Real Estate
INC Investment
Trust 05564E106 133306 2637094 SH DEFINED 1,2,3,5,6,8,12 2637094
BADGER METER INC Common equity
shares 056525108 10878 320069 SH DEFINED 1,2,6,8 320069
BAKER (MICHAEL) Common equity
CORP shares 057149106 4200 176077 SH DEFINED 1,2,8 176077
BALCHEM CORP -CL Common equity
B shares 057665200 18232 602771 SH DEFINED 1,2,6,8 602771
BALDWIN & LYONS Common equity
-CL B shares 057755209 4240 189562 SH DEFINED 1,2,6 189562
DIAMOND HILL Common Stock
INVESTMENT GRP 25264R207 3546 48213 SH DEFINED 1,2 48213
BANCFIRST CORP/OK Common equity
shares 05945F103 5727 131450 SH DEFINED 1,2,8,17 131450
BRADESCO BANCO American
Depository
Receipt 059460303 121517 6943817 SH DEFINED 1,2,5,6,8,10,18 6943817
BANCO BILBAO American
VIZCAYA ARGENTA Depository
Receipt 05946K101 577 72181 SH DEFINED 1,5,8,12 72181
BANCO SANTANDER American
SA Depository
Receipt 05964H105 3498 455795 SH DEFINED 1,2,5,8,12 455795
BANCO American
SANTANDER-CHILE Depository
Receipt 05965X109 22905 266049 SH DEFINED 1,2,5,6 266049
BANCOLOMBIA SA American
Depository
Receipt 05968L102 41466 641346 SH DEFINED 1,2,5,6,10,18 641346
BANCORPSOUTH INC Common equity
shares 059692103 60438 4486917 SH DEFINED 1,2,5,6,8,12 4486917
HAMPTON ROADS Common equity
BANKSHARES INC shares 409321502 500 166267 SH DEFINED 1,2 166267
BANK KY FINANCIAL Common Stock
CORP 062896105 2210 85969 SH DEFINED 1,2 85969
BANK OF MARIN Common equity
BANCORP shares 063425102 3656 96153 SH DEFINED 1,2,6 96153
BANK OF MONTREAL Common equity
shares 063671101 4291 72250 SH DEFINED 1,5,8,12,18 72250
BANK MUTUAL CORP Common equity
shares 063750103 3812 943531 SH DEFINED 1,2,5,8 943531
BANK OF THE Common equity
OZARKS INC shares 063904106 35999 1151478 SH DEFINED 1,2,6,8 1151478
SIERRA BANCORP/CA Common equity
shares 82620P102 1891 192255 SH DEFINED 1,2 192255
MITSUBISHI UFJ American
FINANCIAL GRP Depository
Receipt 606822104 51 10190 SH DEFINED 1,2 10190
BARNES GROUP INC Common equity
shares 067806109 28887 1097880 SH DEFINED 1,2,6,8 1097880
BARRICK GOLD CORP Common equity
shares 067901108 5812 133683 SH DEFINED 1,2,5 133683
BARRETT BUSINESS Common equity
SVCS INC shares 068463108 3321 167326 SH DEFINED 1,2 167326
BARRY (R G) CORP Common equity
shares 068798107 1697 139020 SH DEFINED 1,2 139020
BASSETT FURNITURE Common equity
INDS shares 070203104 95 10329 SH DEFINED 1,2 10329
BE AEROSPACE INC Common equity
shares 073302101 101073 2174903 SH DEFINED 1,2,5,6,8,12,17 2173743 1160
BEAZER HOMES USA Common equity
INC shares 07556Q105 5257 1617587 SH DEFINED 1,2,6,8,17 1464062 153525
BEBE STORES INC Common equity
shares 075571109 6759 732468 SH DEFINED 1,2,6,8,17 728458 4010
BEL FUSE INC Common equity
shares 077347300 4495 254573 SH DEFINED 1,2 254573
BELO CORP -SER A Common equity
COM shares 080555105 13668 1905839 SH DEFINED 1,2,6,8 1905839
BENIHANA INC Common equity
shares 082047101 2821 215893 SH DEFINED 1,2 215893
HARVEST NATURAL Common equity
RESOURCES shares 41754V103 4744 670109 SH DEFINED 1,2,6,8 670109
BERKLEY (W R) Common equity
CORP shares 084423102 117280 3246987 SH DEFINED 1,2,5,6,8,10,12,18 3246987
BERKSHIRE Common equity
HATHAWAY INC DEL shares 084670108 117513 964 SH DEFINED 1,5,8,12 964
BERKSHIRE Common equity
HATHAWAY shares 084670702 5337089 65768273 SH DEFINED 1,2,5,6,8,10,12,18 65768273
BERKSHIRE HILLS Common equity
BANCORP INC shares 084680107 9468 413122 SH DEFINED 1,2,5,8 413122
BERRY PETROLEUM Common equity
-CL A shares 085789105 66123 1403021 SH DEFINED 1,2,6,8 1403021
BHP BILLITON American
GROUP (AUS) Depository
Receipt 088606108 7240 100000 SH DEFINED 1,5 100000
CAMAC ENERGY INC Common equity
shares 131745101 841 839801 SH DEFINED 1,2 839801
BIO-RAD Common equity
LABORATORIES INC shares 090572207 51810 499653 SH DEFINED 1,2,5,6,8,12 499653
SAVIENT Common equity
PHARMACEUTICALS shares
INC 80517Q100 3206 1473315 SH DEFINED 1,2,5,6,8 1473315
BIO REFERENCE Common equity
LABS shares 09057G602 12100 514541 SH DEFINED 1,2,6,8 514541
BIOANALYTICAL Common Stock
SYSTEMS INC 09058M103 15 11400 SH DEFINED 1 11400
BIOCRYST Common Stock
PHARMACEUTICALS
INC 09058V103 2575 532889 SH DEFINED 1,2,5 532889
ADVENTRX Common equity
PHARMACEUTICALS shares
INC 00764X202 10 14995 SH DEFINED 1 14995
BIOMARIN Common Stock
PHARMACEUTICAL
INC 09061G101 63100 1842252 SH DEFINED 1,2,5,6,8 1842252
BIOTIME INC Common equity
shares 09066L105 1854 421110 SH DEFINED 1,2,6 421110
VALEANT Common equity
PHARMACEUTICALS shares
INTL 91911K102 3092 57601 SH DEFINED 1,5 57601
SYNUTRA
INTERNATIONAL Common equity
INC shares 87164C102 1798 306153 SH DEFINED 1,2 306153
BIOLASE Common Stock
TECHNOLOGY INC 090911108 1270 468327 SH DEFINED 1,2,6 468327
BIOSPECIFICS Common Stock
TECHNOLOGIES CP 090931106 1157 73353 SH DEFINED 1,2 73353
ONCOTHYREON INC Common equity
shares 682324108 3036 696048 SH DEFINED 1,2,6 696048
AUTHENTIDATE Common equity
HOLDING CORP shares 052666104 19 23900 SH DEFINED 1 23900
BLACK BOX CORP Common equity
shares 091826107 10375 406631 SH DEFINED 1,2,5,6,8 406631
BLACK HILLS CORP Common equity
shares 092113109 136770 4078932 SH DEFINED 1,2,5,6,8,12 4078932
BLACKROCK INC Common equity
shares 09247X101 742634 3624386 SH DEFINED 1,2,5,6,8,10,12,18 3624386
BLOUNT INTL INC Common equity
shares 095180105 15924 954773 SH DEFINED 1,2,6,8 954773
BLUEGREEN CORP Common equity
shares 096231105 44 10208 SH DEFINED 1 10208
BLYTH INC Common equity
shares 09643P207 10283 137489 SH DEFINED 1,2,5,6,8 137489
BOB EVANS FARMS Common equity
shares 096761101 35754 947893 SH DEFINED 1,2,5,6,8,12,17 947893
BON-TON STORES Common equity
INC shares 09776J101 1795 193807 SH DEFINED 1,2 193807
OCLARO INC Common Stock 67555N206 4037 1024950 SH DEFINED 1,2,6,8 1024950
BORGWARNER INC Common equity
shares 099724106 333873 3958670 SH DEFINED 1,2,5,6,8,10,12,17,18 3957234 1436
BOSTON BEER INC Common equity
-CL A shares 100557107 19494 182526 SH DEFINED 1,2,6,8,17 181286 1240
BOSTON PRIVATE Common equity
FINL HOLDINGS shares 101119105 25764 2599678 SH DEFINED 1,2,6,8 2599678
BOTTOMLINE Common Stock
TECHNOLOGIES INC 101388106 20583 736724 SH DEFINED 1,2,6,8 736724
BOYD GAMING CORP Common equity
shares 103304101 9436 1203148 SH DEFINED 1,2,5,6,8 1203148
BRADY CORP Common equity
shares 104674106 137817 4260034 SH DEFINED 1,2,5,6,8 4260034
BRANDYWINE REALTY Real Estate
TRUST Investment
Trust 105368203 39922 3477674 SH DEFINED 1,2,3,5,6,8 3477674
BRIDGE BANCORP Common equity
INC shares 108035106 2462 117587 SH DEFINED 1,2 117587
BRIGGS & STRATTON Common equity
shares 109043109 21508 1199265 SH DEFINED 1,2,5,6,8,17 1199265
BRIGHTPOINT INC Common equity
shares 109473405 15549 1931383 SH DEFINED 1,2,5,6,8 1931383
CINCINNATI BELL Common equity
INC shares 171871106 20801 5173991 SH DEFINED 1,2,5,6,8 5173991
BROOKLINE BANCORP Common equity
INC shares 11373M107 13210 1409812 SH DEFINED 1,2,5,6,8,17 1409812
BROWN & BROWN INC Common equity
shares 115236101 67105 2821837 SH DEFINED 1,2,5,6,8,12 2821837
BROWN FORMAN CORP Common equity
shares 115637100 1402 17200 SH DEFINED 1,2 17200
BROWN SHOE CO INC Common equity
shares 115736100 15278 1654763 SH DEFINED 1,2,6,8 1654763
BRUKER CORP Common equity
shares 116794108 12723 831128 SH DEFINED 1,2,5,6,8 831128
MATERION CORP Common equity
shares 576690101 18758 652872 SH DEFINED 1,2,5,6,8 652872
BRYN MAWR BANK Common equity
CORP shares 117665109 4194 186966 SH DEFINED 1,2 186966
BUCKEYE PARTNERS Limited
LP Partnership 118230101 7011 114598 SH DEFINED 1 114598
BUCKEYE Common equity
TECHNOLOGIES INC shares 118255108 29946 881533 SH DEFINED 1,2,6,8,18 881533
BUCKLE INC Common equity
shares 118440106 35527 741724 SH DEFINED 1,2,5,6,8 741724
INCONTACT INC Common equity
shares 45336E109 2649 474537 SH DEFINED 1,2 474537
CBL & ASSOCIATES Real Estate
PPTYS INC Investment
Trust 124830100 96975 5125352 SH DEFINED 1,2,3,5,6,8,17,18 5125352
CDI CORP Common equity
shares 125071100 5078 283141 SH DEFINED 1,2 283141
CEC ENTERTAINMENT Common equity
INC shares 125137109 18001 474915 SH DEFINED 1,2,5,6,8 474915
INUVO INC Common equity
shares 46122W204 10 12637 SH DEFINED 1 12637
CH ENERGY GROUP Common equity
INC shares 12541M102 24417 365896 SH DEFINED 1,2,5,6,8,17 365896
C H ROBINSON Common equity
WORLDWIDE INC shares 12541W209 376573 5750077 SH DEFINED 1,2,5,6,8,10,12,18 5750077
CLECO CORP Common equity
shares 12561W105 81889 2065449 SH DEFINED 1,2,5,6,8,12 2065449
CENTRAL PACIFIC Common equity
FINANCIAL CP shares 154760409 3093 238917 SH DEFINED 1,2,6,8 238917
SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING
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CSS INDUSTRIES Common equity
INC shares 125906107 3804 195445 SH DEFINED 1,2 195445
CNA FINANCIAL Common equity
CORP shares 126117100 14364 489890 SH DEFINED 1,2,5,8,12 489890
CNB FINANCIAL Common equity
CORP/PA shares 126128107 3526 210943 SH DEFINED 1,2,6 210943
CNOOC LTD American
Depository
Receipt 126132109 1364 6683 SH DEFINED 1,6 6683
CSG SYSTEMS INTL Common equity
INC shares 126349109 14078 929877 SH DEFINED 1,2,5,6,8 929877
CTS CORP Common equity
shares 126501105 8306 789548 SH DEFINED 1,2,5,6,8 789548
CVB FINANCIAL Common equity
CORP shares 126600105 38192 3253244 SH DEFINED 1,2,5,6,8 3253244
BELDEN INC Common equity
shares 077454106 41283 1088968 SH DEFINED 1,2,6,8 1088968
CABOT CORP Common equity
shares 127055101 175010 4100405 SH DEFINED 1,2,5,6,8,12 4100405
CABOT OIL & GAS Common equity
CORP shares 127097103 311631 9997757 SH DEFINED 1,2,5,6,8,10,12,18 9997757
CABOT Common equity
MICROELECTRONICS shares
CORP 12709P103 21931 564049 SH DEFINED 1,2,5,6,8 564049
CACHE INC Common equity
shares 127150308 79 11240 SH DEFINED 1 11240
CADIZ INC Common equity
shares 127537207 2332 252993 SH DEFINED 1,2 252993
HELIX ENERGY Common equity
SOLUTIONS GROUP shares 42330P107 74053 4160287 SH DEFINED 1,2,5,6,8,12 4160287
CAL-MAINE FOODS Common Stock
INC 128030202 11250 294020 SH DEFINED 1,2,6,8,17 293219 801
CALGON CARBON Common equity
CORP shares 129603106 18743 1200884 SH DEFINED 1,2,5,6,8 1200884
CALAMP CORP Common equity
shares 128126109 80 16616 SH DEFINED 1 16616
CALIFORNIA WATER Common equity
SERVICE GP shares 130788102 17968 986891 SH DEFINED 1,2,5,6,8 986891
CALLAWAY GOLF CO Common equity
shares 131193104 8985 1328800 SH DEFINED 1,2,5,8 1328800
CALLON PETROLEUM Common equity
CO/DE shares 13123X102 4697 746845 SH DEFINED 1,2 746845
CAMBREX CORP Common equity
shares 132011107 4939 706645 SH DEFINED 1,2,6 706645
CAMDEN NATIONAL Common equity
CORP shares 133034108 5454 155070 SH DEFINED 1,2,5,8 155070
CANADIAN NATIONAL Common equity
RAILWAY CO shares 136375102 214 2700 SH DEFINED 1,8 2700
ICONIX BRAND Common equity
GROUP INC shares 451055107 31558 1815939 SH DEFINED 1,2,5,6,8 1815939
CANTEL MEDICAL Common equity
CORP shares 138098108 11758 468621 SH DEFINED 1,2,6,8 468621
CAPITAL CITY BK Common equity
GROUP INC shares 139674105 1580 212230 SH DEFINED 1,2,6,8,17 212230
CAPITAL BANK Common equity
CORP/NC shares 139793103 374 167017 SH DEFINED 1,2 167017
CAPITAL SENIOR Common equity
LIVING CORP shares 140475104 4472 484042 SH DEFINED 1,2 484042
CAPITAL SOUTHWEST Common Stock
CORP 140501107 4964 52515 SH DEFINED 1,2,6,8 52515
CAPITAL TRUST Real Estate
INC/MD Investment
Trust 14052H506 60 15933 SH DEFINED 1 15933
CAPITOL FEDERAL Common equity
FINL INC shares 14057J101 23984 2022195 SH DEFINED 1,2,5,6,8 2022195
CAPSTONE TURBINE Common equity
CORP shares 14067D102 4655 4563539 SH DEFINED 1,2,6,8 4563539
CAPSTEAD MORTGAGE Real Estate
CORP Investment
Trust 14067E506 24365 1858771 SH DEFINED 1,2,6,8 1858771
CARBO CERAMICS Common equity
INC shares 140781105 56530 536060 SH DEFINED 1,2,5,6,8,12 536060
CARDINAL Common equity
FINANCIAL CORP shares 14149F109 6256 553725 SH DEFINED 1,2,6,8 553725
CARLISLE COS INC Common equity
shares 142339100 64317 1288284 SH DEFINED 1,2,5,6,8,12 1288284
CARPENTER Common equity
TECHNOLOGY CORP shares 144285103 76195 1458818 SH DEFINED 1,2,5,6,8,12 1458818
CARRIZO OIL & GAS Common equity
INC shares 144577103 36764 1300809 SH DEFINED 1,2,6,8 1300809
CASCADE BANCORP Common equity
shares 147154207 569 100511 SH DEFINED 1,2 100511
CASCADE CORP Common equity
shares 147195101 9948 198501 SH DEFINED 1,2,8 198501
CASELLA WASTE SYS Common equity
INC -CL A shares 147448104 2542 408477 SH DEFINED 1,2 408477
CASEYS GENERAL Common equity
STORES INC shares 147528103 59871 1079547 SH DEFINED 1,2,5,6,8,17 1079547
CASH AMERICA INTL Common equity
INC shares 14754D100 33498 698764 SH DEFINED 1,2,6,8,17 698764
CASS INFORMATION Common equity
SYSTEMS INC shares 14808P109 7306 182788 SH DEFINED 1,2,6,8,17 182788
CASTLE (A M) & CO Common equity
shares 148411101 4278 338106 SH DEFINED 1,2 338106
CATHAY GENERAL Common equity
BANCORP shares 149150104 61268 3461446 SH DEFINED 1,2,5,6,8,12 3461446
CATO CORP -CL A Common equity
shares 149205106 27001 976781 SH DEFINED 1,2,5,6,8 976781
JAGUAR MINING INC Common Stock
COMMON STOCK CAD 47009M103 7358 1575343 SH DEFINED 1,2,6 1575343
CEDAR REALTY Real Estate
TRUST INC Investment
Trust 150602209 9345 1825307 SH DEFINED 1,2,3,8 1825307
CEL-SCI CORP Common equity
shares 150837409 50 104456 SH DEFINED 1 104456
CELADON GROUP INC Common Stock 150838100 8234 529405 SH DEFINED 1,2,6,8 529405
CELL THERAPEUTICS Common Stock
INC 150934602 4202 3232949 SH DEFINED 1,2,5,6,8 3232949
CELESTICA INC Common equity
shares 15101Q108 164 17061 SH DEFINED 1,2 17061
CELGENE CORP Common equity
shares 151020104 1274892 16445941 SH DEFINED 1,2,5,6,8,10,12,18 16445941
CELSION CORP Common Stock 15117N305 20 10444 SH DEFINED 1 10444
CEMEX SAB DE CV American
Depository
Receipt 151290889 7117 917088 SH DEFINED 1,6,8,10 917088
CENTER BANCORP Common equity
INC shares 151408101 1571 156714 SH DEFINED 1,2 156714
CENTERSTATE BANKS Common equity
INC shares 15201P109 4283 524389 SH DEFINED 1,2,6 524389
CENTRAIS American
ELETRICAS Depository
BRASILEIR Receipt 15234Q108 1944 151254 SH DEFINED 1,2,5,6,10 151254
ELETROBRAS-CENTR Depository
ELETR BRAS Receipt 15234Q207 6504 694837 SH DEFINED 1,2,5,6,10 694837
CENTRAL EUROPEAN Common equity
DIST CORP shares 153435102 7260 1420407 SH DEFINED 1,2,5,6,8 1420407
CENTRAL VERMONT Common equity
PUB SERV shares 155771108 10002 284079 SH DEFINED 1,2,6,8 284079
CENTURY ALUMINUM Common equity
CO shares 156431108 31236 3517651 SH DEFINED 1,2,5,6,8 3517651
CENTURY BANCORP Common equity
INC/MA shares 156432106 1727 63278 SH DEFINED 1,2 63278
CBIZ INC Common equity
shares 124805102 5577 882390 SH DEFINED 1,2,6,8 882390
CENTURY CASINOS Common equity
INC shares 156492100 30 10400 SH DEFINED 1 10400
CEPHEID INC Common Stock 15670R107 73826 1764891 SH DEFINED 1,2,5,6,8 1764891
CERADYNE INC Common equity
shares 156710105 21651 664998 SH DEFINED 1,2,5,6,8 664998
ARBITRON INC Common equity
shares 03875Q108 24067 650694 SH DEFINED 1,2,5,6,8 650694
CERNER CORP Common equity
shares 156782104 408751 5366891 SH DEFINED 1,2,5,6,8,10,12,18 5366891
COCA-COLA Common equity
ENTERPRISES INC shares 19122T109 428011 14965468 SH DEFINED 1,2,5,6,8,10,12,18 14965468
CERUS CORP Common equity
shares 157085101 3007 747885 SH DEFINED 1,2 747885
CHARLES & COLVARD Common equity
LTD shares 159765106 46 10104 SH DEFINED 1 10104
CRA INTERNATIONAL Common equity
INC shares 12618T105 5649 223901 SH DEFINED 1,2,6,8 223901
CHARMING SHOPPES Common equity
INC shares 161133103 22981 3894701 SH DEFINED 1,2,5,6,8 3894701
CHASE CORP Common equity
shares 16150R104 1886 119648 SH DEFINED 1,2 119648
CHECKPOINT Common equity
SYSTEMS INC shares 162825103 9166 812527 SH DEFINED 1,2,6,8,18 812527
CHEESECAKE Common equity
FACTORY INC shares 163072101 49078 1669831 SH DEFINED 1,2,5,6,8,12 1669831
CHEMED CORP Common equity
shares 16359R103 31447 501695 SH DEFINED 1,2,5,6,8 501695
CHEMICAL Common equity
FINANCIAL CORP shares 163731102 15850 676250 SH DEFINED 1,2,5,8 676250
CHENIERE ENERGY Common equity
INC shares 16411R208 45611 3044877 SH DEFINED 1,2,5,6,8,17 3041357 3520
CHEROKEE INC/DE Common equity
shares 16444H102 1755 154300 SH DEFINED 1,2,5 154300
CHESAPEAKE Common equity
UTILITIES CORP shares 165303108 8438 205212 SH DEFINED 1,2,5,6,8,17 205212
BJ`S RESTAURANTS Common equity
INC shares 09180C106 25071 497999 SH DEFINED 1,2,6,8 497999
CHILDRENS PLACE Common equity
RETAIL STRS shares 168905107 39397 762423 SH DEFINED 1,2,5,6,8 762423
CHINA MOBILE LTD American
Depository
Receipt 16941M109 1608 29195 SH DEFINED 1,6 29195
CHINA PETROLEUM & American
CHEM CORP Depository
Receipt 16941R108 1301 11962 SH DEFINED 1,6 11962
CHINA UNICOM American
(HONG KONG) LTD Depository
Receipt 16945R104 450 26764 SH DEFINED 1,6 26764
CHOICE HOTELS Common equity
INTL INC shares 169905106 11630 311435 SH DEFINED 1,2,5,6,8 311435
ECHO THERAPEUTICS Common Stock
INC 27876L107 38 18200 SH DEFINED 1 18200
CHRISTOPHER & Common equity
BANKS CORP shares 171046105 1385 745306 SH DEFINED 1,2,5,17 745306
CHURCH & DWIGHT Common equity
INC shares 171340102 203383 4134617 SH DEFINED 1,2,5,6,8,10,12,17,18 4133057 1560
CHURCHILL DOWNS Common equity
INC shares 171484108 13096 234232 SH DEFINED 1,2,8 234232
CIBER INC Common equity
shares 17163B102 5956 1404257 SH DEFINED 1,2,6,8 1404257
CIRCOR INTL INC Common equity
shares 17273K109 11979 360159 SH DEFINED 1,2,6,8 360159
CIRRUS LOGIC INC Common equity
shares 172755100 34444 1446983 SH DEFINED 1,2,5,6,8 1446983
READING INTL INC Common Stock
-CL A 755408101 66 14100 SH DEFINED 1 14100
CITIZENS & Common equity
NORTHERN CORP shares 172922106 4281 214046 SH DEFINED 1,2 214046
CITIZENS REPUBLIC Common Stock
BANCORP 174420307 7436 476356 SH DEFINED 1,2,8 476356
CITIZENS INC Common equity
shares 174740100 6686 676913 SH DEFINED 1,2,6,8 676913
CITY HOLDING CO Common equity
shares 177835105 16348 470974 SH DEFINED 1,2,6,8,17 470974
CITY NATIONAL Common equity
CORP shares 178566105 130569 2488508 SH DEFINED 1,2,5,6,8,12 2488508
SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING
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CLARCOR INC Common equity
shares 179895107 84216 1715547 SH DEFINED 1,2,5,6,8,12 1715547
BLACK DIAMOND INC Common Stock 09202G101 2344 253053 SH DEFINED 1,2 253053
CLEAN HARBORS INC Common Stock 184496107 104872 1557568 SH DEFINED 1,2,5,6,8,12,17 1553808 3760
CLIFFS NATURAL Common equity
RESOURCES INC shares 18683K101 411433 5940377 SH DEFINED 1,2,5,6,8,10,12,17,18 5939147 1230
COCA-COLA BTLNG Common equity
CONS shares 191098102 5951 94820 SH DEFINED 1,2,6,8 94820
COCA-COLA FEMSA American
SAB DE CV Depository
Receipt 191241108 12194 115144 SH DEFINED 1,6 115144
COEUR D`ALENE Common equity
MINES CORP shares 192108504 70781 2981589 SH DEFINED 1,2,5,6,8,17,18 2981589
COGNEX CORP Common equity
shares 192422103 40404 953818 SH DEFINED 1,2,5,6,8,17 950288 3530
COGNIZANT TECH Common equity
SOLUTIONS shares 192446102 862856 11213221 SH DEFINED 1,2,5,6,8,10,12,18 11213221
COHERENT INC Common Stock 192479103 29784 510583 SH DEFINED 1,2,6,8 510583
COHU INC Common equity
shares 192576106 6561 576912 SH DEFINED 1,2,5,8 576912
COINSTAR INC Common equity
shares 19259P300 47053 740475 SH DEFINED 1,2,6,8 740475
COLDWATER CREEK Common equity
INC shares 193068103 1488 1285182 SH DEFINED 1,2,5 1285182
COLE KENNETH PROD Common equity
INC -CL A shares 193294105 2919 181269 SH DEFINED 1,2 181269
COLONIAL Real Estate
PROPERTIES TRUST Investment
Trust 195872106 69502 3198654 SH DEFINED 1,2,3,5,6,8 3198654
COBIZ FINANCIAL Common equity
INC shares 190897108 4162 588739 SH DEFINED 1,2 588739
COLUMBIA BANKING Common equity
SYSTEM INC shares 197236102 31483 1382043 SH DEFINED 1,2,6,8,17 1382043
KODIAK OIL & GAS Common Stock
CORP 50015Q100 55743 5596295 SH DEFINED 1,2,6,8 5596295
COLUMBIA Common equity
LABORATORIES INC shares 197779101 818 1150821 SH DEFINED 1,2 1150821
COLUMBIA Common equity
SPORTSWEAR CO shares 198516106 11816 249003 SH DEFINED 1,2,5,6,8 249003
COLUMBUS MCKINNON Common equity
CORP shares 199333105 6018 369341 SH DEFINED 1,2,8 369341
COMFORT SYSTEMS Common equity
USA INC shares 199908104 9619 881858 SH DEFINED 1,2,5,6,8 881858
COMCAST CORP NEW Common equity
shares 20030N200 135112 4578563 SH DEFINED 1,2,5,6,8,10,12,18 4578563
COMMERCE Common equity
BANCSHARES INC shares 200525103 283047 6985327 SH DEFINED 1,2,5,6,8,12 6985327
COMMERCIAL METALS Common equity
shares 201723103 65218 4400853 SH DEFINED 1,2,5,6,8,12 4400853
NATIONAL RETAIL Real Estate
PROPERTIES Investment
Trust 637417106 101566 3735411 SH DEFINED 1,2,3,5,6,8,12 3735411
COMMUNITY BANK Common equity
SYSTEM INC shares 203607106 39087 1358165 SH DEFINED 1,2,6,8 1358165
COMMUNICATIONS Common equity
SYSTEMS INC shares 203900105 1587 120598 SH DEFINED 1,2 120598
COMMUNITY TRUST Common equity
BANCORP INC shares 204149108 8836 275505 SH DEFINED 1,2,8 275505
CIA ENERGETICA DE American
MINAS Depository
Receipt 204409601 22622 951193 SH DEFINED 1,2,4,5,6,10 951193
CIA BRASILEIRA DE American
DISTRIB Depository
Receipt 20440T201 5405 113507 SH DEFINED 1,2,4,5,6,10 113507
COMPANHIA American
SIDERURGICA Depository
NACION Receipt 20440W105 13135 1388626 SH DEFINED 1,2,5,6,8,10 1388626
VALE S A American
Depository
Receipt 91912E204 111271 4903886 SH DEFINED 1,2,4,5,6,8,10 4903886
COPEL-CIA American
PARANAENSE Depository
ENERGIA Receipt 20441B407 3924 166893 SH DEFINED 1,5,6,10 166893
COMPANHIA DE American
BEBIDAS DAS AME Depository
Receipt 20441W104 218 6310 SH DEFINED 1 6310
CIA DE BEBIDAS American
DAS AMERICAS Depository
Receipt 20441W203 166536 4030345 SH DEFINED 1,2,5,6,8,10,18 4030345
COMPANIA American
CERVECERIAS Depository
UNIDAS Receipt 204429104 11351 144246 SH DEFINED 1,2,5,6,10 144246
COMPUCREDIT Common equity
HOLDINGS CORP shares 20478T107 67 11605 SH DEFINED 1 11605
COMPUTER TASK Common Stock
GROUP INC 205477102 4214 275071 SH DEFINED 1,2 275071
COMPX
INTERNATIONAL
INC Common Stock 20563P101 186 13459 SH DEFINED 1,2 13459
COMSTOCK Common equity
RESOURCES INC shares 205768203 31367 1981613 SH DEFINED 1,2,5,6,8 1981613
COMTECH Common equity
TELECOMMUN shares 205826209 19066 585213 SH DEFINED 1,2,5,6,8,17 585213
CONCEPTUS INC Common Stock 206016107 8945 622071 SH DEFINED 1,2,6,8 622071
CONCUR Common equity
TECHNOLOGIES INC shares 206708109 88022 1534022 SH DEFINED 1,2,5,6,8,12 1534022
CONMED CORP Common equity
shares 207410101 19986 668989 SH DEFINED 1,2,6,8 668989
CONNECTICUT WATER Common equity
SVC INC shares 207797101 4843 171344 SH DEFINED 1,2,5,17 171344
MAJESCO Common equity
ENTERTAINMENT CO shares 560690208 58 23557 SH DEFINED 1 23557
CONSOL ENERGY INC Common equity
shares 20854P109 341465 10013467 SH DEFINED 1,2,5,6,8,10,12,18 10013467
CONSOLIDATED Common equity
GRAPHICS INC shares 209341106 9722 214735 SH DEFINED 1,2,6,8 214735
CONSOLIDATED Common equity
TOMOKA LAND CO shares 210226106 3050 102481 SH DEFINED 1,2,5 102481
CONTANGO OIL & Common equity
GAS CO shares 21075N204 25539 433645 SH DEFINED 1,2,5,6,8 433645
COOPER COMPANIES Common equity
INC shares 216648402 92384 1130593 SH DEFINED 1,2,5,6,8,12 1130593
COPART INC Common equity
shares 217204106 69828 2678712 SH DEFINED 1,2,5,6,8,12 2678712
CORN PRODUCTS Common equity
INTL INC shares 219023108 102573 1779233 SH DEFINED 1,2,5,6,8,12 1779233
NEOSTEM INC Common equity
shares 640650305 213 566247 SH DEFINED 1,2 566247
CORPORATE Common Stock
EXECUTIVE BRD CO 21988R102 48341 1123972 SH DEFINED 1,2,5,6,8,12 1123972
CORRECTIONS CORP Common equity
AMER shares 22025Y407 65512 2398904 SH DEFINED 1,2,5,6,8,12 2398904
CORVEL CORP Common equity
shares 221006109 5279 132269 SH DEFINED 1,2,6,8 132269
COST PLUS INC Common equity
shares 221485105 5569 311298 SH DEFINED 1,2 311298
COSTAR GROUP INC Common equity
shares 22160N109 37633 544995 SH DEFINED 1,2,6,8 544995
COURIER CORP Common equity
shares 222660102 2478 213541 SH DEFINED 1,2 213541
COUSINS Real Estate
PROPERTIES INC Investment
Trust 222795106 22789 3006927 SH DEFINED 1,2,3,5,6,8 3006927
COVENANT Common equity
TRANSPORTATION shares
GRP 22284P105 328 102200 SH DEFINED 1,2 102200
CRAWFORD & CO Common equity
shares 224633107 2414 492542 SH DEFINED 1,2 492542
CRAY INC Common Stock 225223304 5502 752079 SH DEFINED 1,2,5,6,8 752079
CREDIT ACCEPTANCE Common Stock
CORP 225310101 14872 147227 SH DEFINED 1,2,6,8 147227
CROSS (A.T.) & Common equity
CO -CL A shares 227478104 1635 135928 SH DEFINED 1,2 135928
CROWN CASTLE INTL Common equity
CORP shares 228227104 511377 9587213 SH DEFINED 1,2,5,6,8,10,12,18 9587213
CROWN HOLDINGS Common equity
INC shares 228368106 107439 2917091 SH DEFINED 1,2,5,6,8,10,12,18 2917091
AMERICA`S Common equity
CAR-MART INC shares 03062T105 8050 183016 SH DEFINED 1,2,5,6,8 183016
CROWN MEDIA Common equity
HOLDINGS INC shares 228411104 821 516740 SH DEFINED 1,2 516740
CRYOLIFE INC Common equity
shares 228903100 4485 850789 SH DEFINED 1,2 850789
CUBIC CORP Common equity
shares 229669106 17251 364930 SH DEFINED 1,2,6,8 364930
CUBIC ENERGY INC Common equity
shares 229675103 13 23500 SH DEFINED 1 23500
CUBIST Common equity
PHARMACEUTICALS shares
INC 229678107 77703 1796573 SH DEFINED 1,2,5,6,8,17 1796573
CULLEN/FROST Common equity
BANKERS INC shares 229899109 140079 2407231 SH DEFINED 1,2,5,6,8,12,17 2407231
CURIS INC Common equity
shares 231269101 7053 1462948 SH DEFINED 1,2 1462948
CURTISS-WRIGHT Common equity
CORP shares 231561101 37265 1006803 SH DEFINED 1,2,5,6,8 1006803
CYBERONICS INC Common Stock 23251P102 22567 591823 SH DEFINED 1,2,6,8 591823
CYMER INC Common equity
shares 232572107 35271 705391 SH DEFINED 1,2,5,6,8 705391
CYPRESS Common Stock
SEMICONDUCTOR
CORP 232806109 60045 3841671 SH DEFINED 1,2,5,6,8,12 3841671
CYTRX CORP Common equity
shares 232828301 26 64241 SH DEFINED 1 64241
OPKO HEALTH INC Common Stock 68375N103 17124 3620218 SH DEFINED 1,2,6 3620218
AVIAT NETWORKS
INC Common Stock 05366Y102 3669 1301370 SH DEFINED 1,2,5,8 1301370
DSP GROUP INC Common equity
shares 23332B106 3649 547299 SH DEFINED 1,2 547299
DXP ENTERPRISES Common equity
INC shares 233377407 7120 163855 SH DEFINED 1,2,6 163855
DAKTRONICS INC Common equity
shares 234264109 6575 739659 SH DEFINED 1,2,6,8 739659
COVANTA HOLDING Common equity
CORP shares 22282E102 20208 1244746 SH DEFINED 1,2,5,6,8 1244746
DARLING
INTERNATIONAL Common equity
INC shares 237266101 42741 2453394 SH DEFINED 1,2,5,6,8 2453394
DAVITA INC Common equity
shares 23918K108 324552 3599482 SH DEFINED 1,2,5,6,8,10,12,18 3599482
DAWSON Common equity
GEOPHYSICAL CO shares 239359102 5835 169886 SH DEFINED 1,2,5,6,8 169886
DECKERS OUTDOOR Common equity
CORP shares 243537107 56062 889152 SH DEFINED 1,2,5,6,8,12 889152
DELPHI FINANCIAL Common equity
GROUP INC shares 247131105 94831 2118318 SH DEFINED 1,2,5,6,8 2118318
DELTA APPAREL INC Common equity
shares 247368103 1847 112395 SH DEFINED 1,2 112395
DELTIC TIMBER Common equity
CORP shares 247850100 14802 233883 SH DEFINED 1,2,6,8 233883
DENBURY RESOURCES Common equity
INC shares 247916208 326370 17903101 SH DEFINED 1,2,5,6,8,10,12,18 17903101
DENDREON CORP Common Stock 24823Q107 34276 3216620 SH DEFINED 1,2,5,6,8 3216620
DENTSPLY Common equity
INTERNATL INC shares 249030107 203657 5075130 SH DEFINED 1,2,5,6,8,10,12,18 5075130
DEPOMED INC Common Stock 249908104 8320 1328897 SH DEFINED 1,2,6,8 1328897
CASUAL MALE Common equity
RETAIL GRP INC shares 148711302 2131 634094 SH DEFINED 1,2 634094
DEVRY INC Common equity
shares 251893103 68372 2018615 SH DEFINED 1,2,5,6,8,10,12,18 2018615
DIAMOND OFFSHRE Common equity
DRILLING INC shares 25271C102 200310 3000956 SH DEFINED 1,2,5,6,8,10,12,18 3000956
SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------------
DIEBOLD INC Common equity
shares 253651103 198625 5156423 SH DEFINED 1,2,5,6,8,12 5156423
DIGI
INTERNATIONAL Common equity
INC shares 253798102 6568 597823 SH DEFINED 1,2,5,6,8 597823
DIGITAL RIVER INC Common equity
shares 25388B104 18126 968664 SH DEFINED 1,2,5,6,8 968664
DIGITAL Common Stock
GENERATION INC 25400B108 5704 559072 SH DEFINED 1,2,6,8 559072
DIME COMMUNITY Common equity
BANCSHARES shares 253922108 9868 675221 SH DEFINED 1,2,8 675221
ALLIANCE ONE INTL Common equity
INC shares 018772103 5943 1576329 SH DEFINED 1,2,5,6 1576329
DIODES INC Common equity
shares 254543101 18371 792762 SH DEFINED 1,2,6,8 792762
DISCOVERY Common Stock
LABORATORIES INC 254668403 35 13148 SH DEFINED 1 13148
INFINITY Common Stock
PHARMACEUTICALS
INC 45665G303 3837 320933 SH DEFINED 1,2 320933
NAUTILUS INC Common equity
shares 63910B102 45 16160 SH DEFINED 1 16160
DITECH NETWORKS Common equity
INC shares 25500T108 21 21085 SH DEFINED 1 21085
DOLLAR THRIFTY Common equity
AUTOMOTIVE GP shares 256743105 94297 1165477 SH DEFINED 1,2,5,6,8 1165477
DONALDSON CO INC Common equity
shares 257651109 119142 3334709 SH DEFINED 1,2,5,6,8,12,18 3334709
DOT HILL SYSTEMS Common equity
CORP shares 25848T109 1260 834443 SH DEFINED 1,2 834443
ASCENA RETAIL Common equity
GROUP INC shares 04351G101 96377 2174569 SH DEFINED 1,2,5,6,8,12 2174569
DREW INDUSTRIES Common equity
INC shares 26168L205 10899 399189 SH DEFINED 1,2,6,8 399189
DREAMS INC Common equity
shares 261983209 57 19700 SH DEFINED 1 19700
DRIL-QUIP INC Common equity
shares 262037104 83257 1280371 SH DEFINED 1,2,5,6,8,12 1280371
DUCOMMUN INC Common equity
shares 264147109 2755 231601 SH DEFINED 1,2,5 231601
DURECT CORP Common equity
shares 266605104 1271 1590247 SH DEFINED 1,2,5,6 1590247
DUSA Common equity
PHARMACEUTICALS shares
INC 266898105 2695 430963 SH DEFINED 1,2 430963
DYAX CORP Common equity
shares 26746E103 2929 1877670 SH DEFINED 1,2,5,6,8 1877670
DYCOM INDUSTRIES Common equity
INC shares 267475101 19002 813360 SH DEFINED 1,2,5,6,8 813360
DYNAMIC MATERIALS Common equity
CORP shares 267888105 5898 279480 SH DEFINED 1,2,5,6,8 279480
DYNAMICS RESEARCH Common equity
CORP shares 268057106 1477 152865 SH DEFINED 1,2 152865
DYNEX CAPITAL INC Real Estate
Investment
Trust 26817Q506 10339 1082413 SH DEFINED 1,2,6,8 1082413
EMC INSURANCE Common equity
GROUP INC shares 268664109 2372 118233 SH DEFINED 1,2 118233
ENI SPA American
Depository
Receipt 26874R108 537 11469 SH DEFINED 1,2 11469
EPIQ SYSTEMS INC Common equity
shares 26882D109 8488 701601 SH DEFINED 1,2,6,8 701601
ESB FINANCIAL Common equity
CORP shares 26884F102 2800 194103 SH DEFINED 1,2,5 194103
EAGLE BANCORP Common equity
INC/MD shares 268948106 4982 297733 SH DEFINED 1,2 297733
EARTHLINK INC Common equity
shares 270321102 23731 2969849 SH DEFINED 1,2,5,6,8,17 2969849
EAST WEST BANCORP Common equity
INC shares 27579R104 152131 6588434 SH DEFINED 1,2,5,6,8,12 6588434
EATON VANCE CORP Common equity
shares 278265103 210295 7358366 SH DEFINED 1,2,5,6,8,10,12,18 7358366
EBIX INC Common equity
shares 278715206 14519 626944 SH DEFINED 1,2,6,8 626944
ECHELON CORP Common Stock 27874N105 3111 702327 SH DEFINED 1,2,6,8 702327
EDGAR ONLINE INC Common equity
shares 279765101 10 11200 SH DEFINED 1 11200
EDGEWATER Common equity
TECHNOLOGY INC shares 280358102 46 11719 SH DEFINED 1 11719
EL PASO ELECTRIC Common equity
CO shares 283677854 30879 950452 SH DEFINED 1,2,5,6,8 950452
ELAN CORP PLC American
Depository
Receipt 284131208 34844 2321350 SH DEFINED 1,19 2321350
ELECTRO RENT CORP Common equity
shares 285218103 7420 402818 SH DEFINED 1,2,5,8,17 402818
ELECTRO Common equity
SCIENTIFIC INDS shares
INC 285229100 7946 529128 SH DEFINED 1,2,8 529128
ELECTRONICS FOR Common equity
IMAGING INC shares 286082102 18386 1106171 SH DEFINED 1,2,5,6,8 1106171
ELLIS PERRY INTL Common equity
INC shares 288853104 4379 234460 SH DEFINED 1,2,6,8 234460
EMAGIN CORP Common equity
shares 29076N206 757 233074 SH DEFINED 1,2 233074
EMBRAER SA American
Depository
Receipt 29082A107 4093 127910 SH DEFINED 1,2,5,6,10 127910
EMBOTELLADORA American
ANDINA S A Depository
Receipt 29081P204 254 9114 SH DEFINED 1,6 9114
EMBOTELLADORA American
ANDINA SA Depository
Receipt 29081P303 563 16754 SH DEFINED 1,5,6 16754
EMCORE CORP Common equity
shares 290846203 1563 327652 SH DEFINED 1,2 327652
EMCOR GROUP INC Common equity
shares 29084Q100 44573 1607971 SH DEFINED 1,2,5,6,8,12 1607971
EMERITUS CORP Common equity
shares 291005106 10221 578892 SH DEFINED 1,2,6,8 578892
EMMIS Common equity
COMMUNICATIONS shares
CP-CL A 291525103 23 27908 SH DEFINED 1 27908
EMPIRE DISTRICT Common equity
ELECTRIC CO shares 291641108 18563 912155 SH DEFINED 1,2,6,8 912155
ENDESA-EMPR NAC American
ELEC (CHILE) Depository
Receipt 29244T101 31906 591045 SH DEFINED 1,2,5,6,10 591045
ENBRIDGE INC Common equity
shares 29250N105 254 6536 SH DEFINED 1 6536
ENCORE WIRE CORP Common equity
shares 292562105 11585 389668 SH DEFINED 1,2,5,8 389668
ENDO Common equity
PHARMACEUTICALS shares
HLDGS 29264F205 117192 3025906 SH DEFINED 1,2,5,6,8,12 3025906
ENERGEN CORP Common equity
shares 29265N108 106768 2172328 SH DEFINED 1,2,5,6,8,10,12,18 2172328
ENERGY PARTNERS Common Stock
LTD 29270U303 19120 1151152 SH DEFINED 1,2,6,8 1151152
ENERPLUS CORP Composition
of more than
1 security 292766102 270 12041 SH DEFINED 1,2 12041
ENERSIS SA American
Depository
Receipt 29274F104 25052 1240770 SH DEFINED 1,2,5,6,10,18 1240770
ENNIS INC Common equity
shares 293389102 9211 582362 SH DEFINED 1,2,8 582362
ENSTAR GROUP LTD Common equity
shares G3075P101 13801 139405 SH DEFINED 1,2,6,8 139405
ENTERCOM Common equity
COMMUNICATIONS shares
CORP 293639100 2850 439213 SH DEFINED 1,2 439213
ENTERPRISE PRODS Limited
PRTNRS -LP Partnership 293792107 29984 594090 SH DEFINED 1 594090
ENTERTAINMENT Real Estate
PROPERTIES TR Investment
Trust 29380T105 58917 1270275 SH DEFINED 1,2,3,5,6,8 1270275
ENTRAVISION Common equity
COMMUNICATIONS shares 29382R107 1424 833374 SH DEFINED 1,2 833374
ENZON Common Stock
PHARMACEUTICALS
INC 293904108 7356 1075754 SH DEFINED 1,2,6,8 1075754
ENZO BIOCHEM INC Common equity
shares 294100102 2113 786911 SH DEFINED 1,2,5,6 786911
EPLUS INC Common Stock 294268107 3107 97225 SH DEFINED 1,2 97225
EQUINIX INC Common equity
shares 29444U502 168048 1067325 SH DEFINED 1,2,5,6,8,12 1067325
EQT CORP Common equity
shares 26884L109 314543 6524444 SH DEFINED 1,2,5,6,8,10,12,18 6524444
EQUITY ONE INC Real Estate
Investment
Trust 294752100 46413 2295519 SH DEFINED 1,2,3,5,6,8,12 2295519
ERICSSON (LM) American
TELEFON Depository
Receipt 294821608 4924 477603 SH DEFINED 1,2 477603
ERIE INDEMNITY Common equity
CO -CL A shares 29530P102 27284 350066 SH DEFINED 1,2,5,6,8,12 350066
ESCALON MEDICAL Common equity
CORP shares 296074305 24 23480 SH DEFINED 2 23480
ESCO TECHNOLOGIES Common equity
INC shares 296315104 20826 566490 SH DEFINED 1,2,5,6,8 566490
BGC PARTNERS INC Common equity
shares 05541T101 11208 1516716 SH DEFINED 1,2,6,8 1516716
ESTERLINE
TECHNOLOGIES Common equity
CORP shares 297425100 72894 1020115 SH DEFINED 1,2,5,6,8,12 1020115
ETHAN ALLEN Common equity
INTERIORS INC shares 297602104 33972 1341659 SH DEFINED 1,2,6,8,17 1339129 2530
NEWMARKET CORP Common equity
shares 651587107 64424 343792 SH DEFINED 1,2,5,6,8,12 343792
EURONET WORLDWIDE Common equity
INC shares 298736109 24398 1167912 SH DEFINED 1,2,5,6,8 1167912
EXACT SCIENCES Common Stock
CORP 30063P105 18138 1625426 SH DEFINED 1,2,6,8 1625426
EXAR CORP Common equity
shares 300645108 6821 811938 SH DEFINED 1,2,5,8 811938
EXACTECH INC Common equity
shares 30064E109 2338 147653 SH DEFINED 1,2,6 147653
EXELIXIS INC Common equity
shares 30161Q104 23977 4629129 SH DEFINED 1,2,6,8 4629129
EXPONENT INC Common equity
shares 30214U102 13540 279048 SH DEFINED 1,2,6,8 279048
EZCORP INC -CL A Common equity
shares 302301106 37420 1152915 SH DEFINED 1,2,5,6,8,17 1152915
FBL FINANCIAL Common equity
GROUP INC-CL A shares 30239F106 6822 202438 SH DEFINED 1,2,8 202438
FEI CO Common equity
shares 30241L109 40598 826614 SH DEFINED 1,2,6,8 826614
FLIR SYSTEMS INC Common equity
shares 302445101 143508 5670124 SH DEFINED 1,2,5,6,8,10,12,18 5670124
FMC CORP Common equity
shares 302491303 277933 2625497 SH DEFINED 1,2,5,6,8,10,12,18 2625497
F N B CORP/FL Common equity
shares 302520101 59995 4966767 SH DEFINED 1,2,5,6,8 4966767
FSI INTL INC Common Stock 302633102 3437 702836 SH DEFINED 1,2 702836
FX ENERGY INC Common Stock 302695101 5492 1010450 SH DEFINED 1,2,5,6,8 1010450
OPPENHEIMER Common equity
HOLDINGS INC shares 683797104 3542 204060 SH DEFINED 1,2,8 204060
FTI CONSULTING Common equity
INC shares 302941109 53872 1435855 SH DEFINED 1,2,5,6,8,12 1435855
FACTSET RESEARCH Common equity
SYSTEMS INC shares 303075105 100237 1012044 SH DEFINED 1,2,5,6,8,12 1012044
FAIR ISAAC CORP Common equity
shares 303250104 50729 1155569 SH DEFINED 1,2,5,6,8,12,17 1155569
FAIRCHILD Common equity
SEMICONDUCTOR shares
INTL 303726103 45000 3061313 SH DEFINED 1,2,5,6,8,12 3061313
FARMER BROS CO Common equity
shares 307675108 1666 153118 SH DEFINED 1,2 153118
FARMERS NATL BANC Common Stock
CORP/OH 309627107 65 10100 SH DEFINED 1 10100
SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------------
FARO TECHNOLOGIES Common equity
INC shares 311642102 20009 343087 SH DEFINED 1,2,6,8 343087
FASTENAL CO Common equity
shares 311900104 554977 10258303 SH DEFINED 1,2,5,6,8,10,12,18 10258303
FEDERAL Common equity
AGRICULTURE MTG shares
CP 313148306 3890 171419 SH DEFINED 1,2 171419
FEDERAL REALTY Real Estate
INVESTMENT TR Investment
Trust 313747206 410166 4237763 SH DEFINED 1,2,3,5,6,8,10,12,18 4237763
FEDERAL SIGNAL Common equity
CORP shares 313855108 7220 1298360 SH DEFINED 1,2,8 1298360
FELCOR LODGING Real Estate
TRUST INC Investment
Trust 31430F101 14034 3898747 SH DEFINED 1,2,3,6,8 3898747
FEMALE HEALTH CO Common Stock 314462102 1581 291396 SH DEFINED 1,2 291396
FERRELLGAS Limited
PARTNERS -LP Partnership 315293100 987 65493 SH DEFINED 1 65493
FERRO CORP Common equity
shares 315405100 11023 1855191 SH DEFINED 1,2,6,8 1855191
F5 NETWORKS INC Common equity
shares 315616102 411739 3050958 SH DEFINED 1,2,5,6,8,10,12,18 3050958
FINANCIAL Common equity
INSTITUTIONS INC shares 317585404 3965 245272 SH DEFINED 1,2 245272
FINISAR CORP Common equity
shares 31787A507 35587 1766032 SH DEFINED 1,2,5,6,8 1766032
FINISH LINE INC Common equity
-CL A shares 317923100 32318 1522985 SH DEFINED 1,2,5,6,8 1522985
GLEACHER & Common Stock
COMPANY INC 377341102 1876 1376745 SH DEFINED 1,2,6,8 1376745
CORELOGIC INC Common equity
shares 21871D103 40246 2466130 SH DEFINED 1,2,5,6,8,10,12 2466130
FIRST BANCORP P R Common equity
shares 318672706 281 63725 SH DEFINED 1,2,5 63725
FIRST BANCORP/NC Common equity
shares 318910106 3199 292664 SH DEFINED 1,2,5,8 292664
FIRST BUSEY CORP Common equity
shares 319383105 6772 1371281 SH DEFINED 1,2,5,6,8 1371281
FIRST CASH Common equity
FINANCIAL SVCS shares 31942D107 26476 617290 SH DEFINED 1,2,6,8 617290
FIRST CITIZENS Common equity
BANCSH -CL A shares 31946M103 12607 68984 SH DEFINED 1,2,5,6,8 68984
FIRST COMMONWLTH Common equity
FINL CP/PA shares 319829107 22438 3665974 SH DEFINED 1,2,5,6,8 3665974
FIRST CMNTY Common equity
BANCSHARES INC shares 31983A103 4424 331238 SH DEFINED 1,2 331238
PACWEST BANCORP Common equity
shares 695263103 27563 1134230 SH DEFINED 1,2,6,8 1134230
FIRST DEFIANCE Common equity
FINANCIAL CP shares 32006W106 2687 159248 SH DEFINED 1,2 159248
FIRST FINL Common equity
BANCORP INC/OH shares 320209109 29705 1717000 SH DEFINED 1,2,6,8 1717000
FIRST FINL Common equity
BANKSHARES INC shares 32020R109 35373 1004736 SH DEFINED 1,2,5,6,8 1004736
FIRST FINANCIAL Common equity
CORP/IN shares 320218100 7221 227336 SH DEFINED 1,2,8 227336
FIRST FINANCIAL Common equity
HOLDINGS INC shares 320239106 3622 329115 SH DEFINED 1,2 329115
FIRST INDL REALTY Real Estate
TRUST INC Investment
Trust 32054K103 32328 2617262 SH DEFINED 1,2,3,6,8 2617262
FIRST LONG ISLAND Common equity
CORP shares 320734106 3411 128775 SH DEFINED 1,2 128775
FIRST MERCHANTS Common equity
CORP shares 320817109 5980 484664 SH DEFINED 1,2,8 484664
FIRST MIDWEST Common equity
BANCORP INC shares 320867104 34590 2887048 SH DEFINED 1,2,5,6,8 2887048
SCBT FINANCIAL Common equity
CORP shares 78401V102 8912 272421 SH DEFINED 1,2,5,6,8 272421
FIRST BANCORP Common equity
INC/ME shares 31866P102 2392 161576 SH DEFINED 1,2 161576
FIRST NIAGARA Common equity
FINANCIAL GRP shares 33582V108 144195 14653806 SH DEFINED 1,2,5,6,8,12 14653806
1ST SOURCE CORP Common equity
shares 336901103 8119 331707 SH DEFINED 1,2,6,8 331707
WINTHROP REALTY Real Estate
TRUST Investment
Trust 976391300 6945 599272 SH DEFINED 1,2,3,6,8 599272
FISHER Common Stock
COMMUNICATIONS
INC 337756209 4645 151205 SH DEFINED 1,2,8 151205
FIRSTMERIT CORP Common equity
shares 337915102 80136 4753184 SH DEFINED 1,2,5,6,8,12 4753184
FLAGSTAR BANCORP Common equity
INC shares 337930507 2883 3136054 SH DEFINED 1,2,6 3136054
FLOTEK INDUSTRIES Common equity
INC shares 343389102 12228 1017490 SH DEFINED 1,2,6,8 1017490
FLOW INTL CORP Common Stock 343468104 3684 916532 SH DEFINED 1,2 916532
FLOWERS FOODS INC Common equity
shares 343498101 56428 2770257 SH DEFINED 1,2,5,6,8,12,17 2770257
FLOWSERVE CORP Common equity
shares 34354P105 221075 1913882 SH DEFINED 1,2,5,6,8,10,12,18 1913882
FLUSHING Common equity
FINANCIAL CORP shares 343873105 8923 662756 SH DEFINED 1,2,8 662756
FOMENTO ECONOMICO American
MEXICANO Depository
Receipt 344419106 39572 481013 SH DEFINED 1,2,6,18 481013
FOREST CITY Common equity
ENTRPRS -CL A shares 345550107 37461 2392263 SH DEFINED 1,2,3,5,6,8,10 2392263
FOREST OIL CORP Common equity
shares 346091705 44714 3689199 SH DEFINED 1,2,5,6,8,10,12 3689199
FORRESTER Common equity
RESEARCH INC shares 346563109 10383 320603 SH DEFINED 1,2,6,8 320603
FOSSIL INC Common equity
shares 349882100 194505 1473752 SH DEFINED 1,2,5,6,8,10,12,18 1473752
FOSTER (LB) CO Common equity
shares 350060109 6015 210921 SH DEFINED 1,2,6,8 210921
FOSTER WHEELER AG Common equity
shares H27178104 6102 268049 SH DEFINED 1,2,5,6,8,10,12 268049
FRANCE TELECOM American
Depository
Receipt 35177Q105 185 12476 SH DEFINED 1,2 12476
FRANKLIN COVEY CO Common equity
shares 353469109 2003 212838 SH DEFINED 1,2 212838
FRANKLIN ELECTRIC Common equity
CO INC shares 353514102 23935 487704 SH DEFINED 1,2,6,8 487704
FREDS INC Common equity
shares 356108100 19257 1317981 SH DEFINED 1,2,5,6,8 1317981
ARLINGTON ASSET Real Estate
INVESTMENT Investment
Trust 041356205 2403 108192 SH DEFINED 1,2 108192
FUEL TECH INC Common equity
shares 359523107 2000 366274 SH DEFINED 1,2,5 366274
FUELCELL ENERGY Common equity
INC shares 35952H106 3427 2182354 SH DEFINED 1,2,6,8 2182354
FULLER (H. B.) CO Common equity
shares 359694106 33915 1033009 SH DEFINED 1,2,5,6,8 1033009
FULTON FINANCIAL Common equity
CORP shares 360271100 120430 11469482 SH DEFINED 1,2,5,6,8,12 11469482
FURNITURE BRANDS Common equity
INTL INC shares 360921100 1436 854576 SH DEFINED 1,2 854576
G&K SERVICES INC Common equity
-CL A shares 361268105 14917 436108 SH DEFINED 1,2,5,6,8 436108
LADENBURG Common equity
THALMANN FINL shares
SERV 50575Q102 3331 1871460 SH DEFINED 1,2,6 1871460
GP STRATEGIES Common equity
CORP shares 36225V104 4822 275579 SH DEFINED 1,2 275579
GSE SYSTEMS INC Common equity
shares 36227K106 25 10232 SH DEFINED 1 10232
GSI GROUP INC Common Stock 36191C205 5228 433430 SH DEFINED 1,2 433430
G-III APPAREL Common equity
GROUP LTD shares 36237H101 9634 339022 SH DEFINED 1,2,6,8 339022
GAMCO INVESTORS Common equity
INC shares 361438104 7031 141646 SH DEFINED 1,2,6,8 141646
GAIAM INC Common equity
shares 36268Q103 59 14860 SH DEFINED 1 14860
ARTHUR J Common equity
GALLAGHER & CO shares 363576109 97355 2724097 SH DEFINED 1,2,5,6,8,12,17 2724097
GARDNER DENVER Common equity
INC shares 365558105 72010 1142679 SH DEFINED 1,2,5,6,8,12 1142679
GARTNER INC Common equity
shares 366651107 88497 2075352 SH DEFINED 1,2,5,6,8,12 2075352
GASTAR Common equity
EXPLORATION LTD shares 367299203 2838 949431 SH DEFINED 1,2,6,8 949431
GAYLORD Common equity
ENTERTAINMENT CO shares 367905106 25241 819385 SH DEFINED 1,2,6,8 819385
GENCORP INC Common equity
shares 368682100 9815 1382251 SH DEFINED 1,2,6,8 1382251
GENERAL CABLE Common equity
CORP/DE shares 369300108 32465 1116260 SH DEFINED 1,2,5,6,8,12 1116260
GENERAL Common equity
COMMUNICATION shares
-CL A 369385109 8514 975914 SH DEFINED 1,2,6,8 975914
GENESCO INC Common equity
shares 371532102 48098 671351 SH DEFINED 1,2,5,6,8 671351
GENESEE & WYOMING Common equity
INC -CL A shares 371559105 47664 873277 SH DEFINED 1,2,6,8 873277
INOVIO Common equity
PHARMACEUTICALS shares
INC 45773H102 34 51951 SH DEFINED 1 51951
GENESIS ENERGY Misc Equity
-LP 371927104 1461 47543 SH DEFINED 1 47543
GEORESOURCES INC Common Stock 372476101 25307 773004 SH DEFINED 1,2,5,6,8 773004
GENTIVA HEALTH Common equity
SERVICES INC shares 37247A102 5683 649759 SH DEFINED 1,2,5,6 649759
GEOKINETICS INC Common equity
shares 372910307 296 168440 SH DEFINED 1,2 168440
GEORGIA GULF CORP Common equity
shares 373200302 23780 681836 SH DEFINED 1,2,6,8,17 680306 1530
GERDAU SA American
Depository
Receipt 373737105 16390 1701680 SH DEFINED 1,2,5,6,8,10 1701680
GERMAN AMERICAN Common equity
BANCORP INC shares 373865104 4324 222431 SH DEFINED 1,2 222431
GERON CORP Common Stock 374163103 4160 2462493 SH DEFINED 1,2,6,8 2462493
GETTY REALTY CORP Real Estate
Investment
Trust 374297109 9100 584229 SH DEFINED 1,2,3,6,8 584229
GIBRALTAR Common equity
INDUSTRIES INC shares 374689107 10229 675102 SH DEFINED 1,2,6,8 675102
GLACIER BANCORP Common equity
INC shares 37637Q105 37348 2500174 SH DEFINED 1,2,6,8 2500174
GLATFELTER Common equity
shares 377316104 15451 979125 SH DEFINED 1,2,6,8 979125
GLAXOSMITHKLINE American
PLC Depository
Receipt 37733W105 533563 11880709 SH DEFINED 1 11629441 251268
OUTDOOR CHANNEL Common Stock
HLDGS INC 690027206 1752 239556 SH DEFINED 1,2,8 239556
GLIMCHER REALTY Real Estate
TRUST Investment
Trust 379302102 28530 2791887 SH DEFINED 1,2,3,6,8 2791887
GLOBAL PAYMENTS Common equity
INC shares 37940X102 87649 1846521 SH DEFINED 1,2,5,6,8,12,18 1846521
GLOBECOMM SYSTEMS Common equity
INC shares 37956X103 5743 396661 SH DEFINED 1,2,6 396661
GOLD FIELDS LTD American
Depository
Receipt 38059T106 7160 515007 SH DEFINED 1,2,6 515007
GOLDEN STAR Common equity
RESOURCES LTD shares 38119T104 8894 4781290 SH DEFINED 1,2,6 4781290
GOLDFIELD CORP Common equity
shares 381370105 33 35208 SH DEFINED 2 35208
PERNIX Real Estate
THERAPEUTICS Investment
HOLDINGS Trust 71426V108 433 48120 SH DEFINED 1,2 48120
SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------------
GOODRICH Common equity
PETROLEUM CORP shares 382410405 23467 1233710 SH DEFINED 1,2,6,8 1233710
GORMAN-RUPP CO Common equity
shares 383082104 8765 300395 SH DEFINED 1,2,6,8 300395
GRACE (W R) & CO Common equity
shares 38388F108 54636 945239 SH DEFINED 1,2,5,6,8 945239
GRACO INC Common equity
shares 384109104 70519 1329131 SH DEFINED 1,2,5,6,8,12 1329131
GRAHAM CORP Common equity
shares 384556106 4597 210105 SH DEFINED 1,2 210105
GRANITE Common equity
CONSTRUCTION INC shares 387328107 31584 1098994 SH DEFINED 1,2,5,6,8,12 1098994
GRAPHIC PACKAGING Common equity
HOLDING CO shares 388689101 17188 3113726 SH DEFINED 1,2,6,8 3113726
GRAY TELEVISION Common equity
INC shares 389375106 1527 808595 SH DEFINED 1,2 808595
GREAT SOUTHERN Common equity
BANCORP shares 390905107 4922 205094 SH DEFINED 1,2,6 205094
GREEN MTN COFFEE Common equity
ROASTERS shares 393122106 162372 3466616 SH DEFINED 1,2,5,6,8,10,12,18 3466616
GREENBRIER Common equity
COMPANIES INC shares 393657101 8008 404464 SH DEFINED 1,2,6,8 404464
GREIF INC -CL A Common equity
shares 397624107 45055 805677 SH DEFINED 1,2,5,6,8,12 805677
GRIFFIN LAND & Common equity
NURSERIES INC shares 398231100 1255 47490 SH DEFINED 1,2 47490
GRIFFON CORP Common equity
shares 398433102 15914 1487236 SH DEFINED 1,2,6,8 1487236
GROUP 1 Common equity
AUTOMOTIVE INC shares 398905109 36636 652169 SH DEFINED 1,2,5,6,8 652169
CGI GROUP INC Common equity
-CL A shares 39945C109 372 16700 SH DEFINED 2 16700
WINMARK CORP Common equity
shares 974250102 2011 34670 SH DEFINED 1,2 34670
GRUPO American
AEROPORTUARIO Depository
SURESTE Receipt 40051E202 1672 24399 SH DEFINED 1,5 24399
GUESS INC Common equity
shares 401617105 54768 1752524 SH DEFINED 1,2,5,6,8,12 1752524
GULF ISLAND Common equity
FABRICATION INC shares 402307102 9438 322378 SH DEFINED 1,2,6,8 322378
GULFMARK OFFSHORE Common equity
INC shares 402629208 26126 568456 SH DEFINED 1,2,5,6,8 568456
GULFPORT ENERGY Common equity
CORP shares 402635304 38413 1319157 SH DEFINED 1,2,6,8 1319157
CRIMSON Common Stock
EXPLORATION INC 22662K207 1108 266390 SH DEFINED 1,2 266390
HCC INSURANCE Common equity
HOLDINGS INC shares 404132102 76930 2468092 SH DEFINED 1,2,5,6,8,12 2468092
COMMONWEALTH REIT Real Estate
Investment
Trust 203233101 42973 2307889 SH DEFINED 1,2,3,5,6,8,12 2307889
HSBC HLDGS PLC American
Depository
Receipt 404280406 1183 26656 SH DEFINED 1,2 26656
HAEMONETICS CORP Common equity
shares 405024100 42011 602884 SH DEFINED 1,2,5,6,8 602884
HAIN CELESTIAL Common equity
GROUP INC shares 405217100 37220 849508 SH DEFINED 1,2,5,6,8 849508
HALLADOR ENERGY Common equity
CO shares 40609P105 497 56112 SH DEFINED 1,2 56112
HALLMARK Common equity
FINANCIAL shares
SERVICES 40624Q203 1442 183019 SH DEFINED 1,2 183019
HANCOCK HOLDING Common equity
CO shares 410120109 159274 4485281 SH DEFINED 1,2,5,6,8,12 4485281
HANGER ORTHOPEDIC Common equity
GROUP INC shares 41043F208 14927 683049 SH DEFINED 1,2,5,6,8 683049
HANMI FINANCIAL Common equity
CORP shares 410495204 6159 608873 SH DEFINED 1,2 608873
WALTER INVESTMENT Real Estate
MGMT CORP Investment
Trust 93317W102 12961 574558 SH DEFINED 1,2,6,8 574558
EXTERRAN HOLDINGS Common equity
INC shares 30225X103 26371 1999588 SH DEFINED 1,2,5,6,8 1999588
MONSTER BEVERAGE Common equity
CORP shares 611740101 272511 4388856 SH DEFINED 1,2,5,6,8,10,12,18 4388856
HARLEYSVILLE Common equity
GROUP INC shares 412824104 14607 253137 SH DEFINED 1,2,6,8,17 253137
HARMONIC INC Common equity
shares 413160102 12780 2337423 SH DEFINED 1,2,5,6,8 2337423
HARMONY GOLD American
MINING CO LTD Depository
Receipt 413216300 1034 94567 SH DEFINED 1,6 94567
HARRIS & HARRIS Common equity
GROUP shares 413833104 2334 562738 SH DEFINED 1,2 562738
HARRIS Common equity
INTERACTIVE INC shares 414549105 26 19506 SH DEFINED 1 19506
HARSCO CORP Common equity
shares 415864107 45279 1929979 SH DEFINED 1,2,5,6,8,10,12 1929979
HARVARD Common equity
BIOSCIENCE INC shares 416906105 1437 366588 SH DEFINED 1,2 366588
HAVERTY FURNITURE Common equity
shares 419596101 4512 406273 SH DEFINED 1,2,8 406273
HAWAIIAN HOLDINGS Common Stock
INC 419879101 5185 991355 SH DEFINED 1,2 991355
HAWAIIAN ELECTRIC Common equity
INDS shares 419870100 58150 2293856 SH DEFINED 1,2,5,6,8,12 2293856
HAWKINS INC Common Stock 420261109 6420 172509 SH DEFINED 1,2,6,8 172509
HEALTHCARE Common equity
SERVICES GROUP shares 421906108 29676 1395264 SH DEFINED 1,2,6,8 1395264
HCP INC Real Estate
Investment
Trust 40414L109 1061126 26891199 SH DEFINED 1,2,3,5,6,8,10,12,18 26891199
HEALTHSOUTH CORP Common equity
shares 421924309 41359 2019543 SH DEFINED 1,2,6,8 2019543
HEALTHCARE REALTY Real Estate
TRUST INC Investment
Trust 421946104 58835 2674242 SH DEFINED 1,2,3,5,6,8 2674242
HEADWATERS INC Common equity
shares 42210P102 5023 1201893 SH DEFINED 1,2,6 1201893
HEALTH CARE REIT Real Estate
INC Investment
Trust 42217K106 566631 10310073 SH DEFINED 1,2,3,5,6,8,10,12,18 10310073
HMS HOLDINGS CORP Common equity
shares 40425J101 87976 2818941 SH DEFINED 1,2,5,6,8,12 2818941
CATALYST HEALTH Common equity
SOLUTIONS shares 14888B103 72582 1138895 SH DEFINED 1,2,5,6,8,12 1138895
HEALTHSTREAM INC Common Stock 42222N103 7305 314972 SH DEFINED 1,2,6,8 314972
HEARTLAND EXPRESS Common equity
INC shares 422347104 18506 1279855 SH DEFINED 1,2,5,6,8 1279855
HEARTLAND
FINANCIAL USA Common equity
INC shares 42234Q102 5146 296805 SH DEFINED 1,2,5,8 296805
HECLA MINING CO Common equity
shares 422704106 50071 10839211 SH DEFINED 1,2,5,6,8 10839211
HEICO CORP Common equity
shares 422806109 40111 777487 SH DEFINED 1,2,5,6,8 777487
HEICO CORP NEW Common equity
shares 422806208 1183 29470 SH DEFINED 1,6 29470
HEIDRICK & Common equity
STRUGGLES INTL shares 422819102 8220 373294 SH DEFINED 1,2,5,8 373294
HELMERICH & PAYNE Common equity
shares 423452101 234770 4351495 SH DEFINED 1,2,5,6,8,10,12,17,18 4350955 540
HEMISPHERX Common equity
BIOPHARMA INC shares 42366C103 34 87310 SH DEFINED 1 87310
HENRY (JACK) & Common equity
ASSOCIATES shares 426281101 91096 2669873 SH DEFINED 1,2,5,6,8,12 2669873
ENERGY TRANSFER Limited
PARTNERS -LP Partnership 29273R109 9268 197579 SH DEFINED 1 197579
HERITAGE COMMERCE Common equity
CORP shares 426927109 1838 285811 SH DEFINED 1,2 285811
HERITAGE Common equity
FINANCIAL CORP shares 42722X106 3459 254314 SH DEFINED 1,2 254314
HERITAGE OAKS Common equity
BANCORP shares 42724R107 73 14300 SH DEFINED 1 14300
HERSHA Real Estate
HOSPITALITY Investment
TRUST Trust 427825104 26378 4830619 SH DEFINED 1,2,3,5,6,8 4830619
HEXCEL CORP Common equity
shares 428291108 47464 1977034 SH DEFINED 1,2,6,8,17 1975764 1270
HI TECH PHARMACAL Common equity
CO INC shares 42840B101 12923 359548 SH DEFINED 1,2,6,8 359548
HIBBETT SPORTS Common equity
INC shares 428567101 40431 741167 SH DEFINED 1,2,6,8 741167
HICKORY TECH CORP Common equity
shares 429060106 2123 205473 SH DEFINED 1,2 205473
HIGHWOODS Real Estate
PROPERTIES INC Investment
Trust 431284108 102500 3076079 SH DEFINED 1,2,3,5,6,8,12 3076079
HOLLYFRONTIER Common equity
CORP shares 436106108 205135 6380666 SH DEFINED 1,2,5,6,8,10,12,18 6380666
HOLLYWOOD MEDIA Common equity
CORP shares 436233100 11 10485 SH DEFINED 1 10485
HOLOGIC INC Common equity
shares 436440101 166515 7726668 SH DEFINED 1,2,5,6,8,10,12,18 7726668
HOME PROPERTIES Real Estate
INC Investment
Trust 437306103 134388 2202716 SH DEFINED 1,2,3,5,6,8,12 2202716
MOVE INC Common equity
shares 62458M207 7614 783761 SH DEFINED 1,2,5,6,8 783761
HNI CORP Common equity
shares 404251100 40265 1450994 SH DEFINED 1,2,5,6,8,12 1450994
HOOPER HOLMES INC Common equity
shares 439104100 41 59032 SH DEFINED 1 59032
HORACE MANN Common equity
EDUCATORS CORP shares 440327104 17485 992490 SH DEFINED 1,2,6,8 992490
HORMEL FOODS CORP Common equity
shares 440452100 163928 5552882 SH DEFINED 1,2,5,6,8,10,12,17,18 5552882
HOT TOPIC INC Common equity
shares 441339108 10280 1012908 SH DEFINED 1,2,5,6,8 1012908
HOVNANIAN ENTRPRS Common equity
INC -CL A shares 442487203 2852 1164119 SH DEFINED 1,2,6,8 1164119
ICAD INC Common equity
shares 44934S107 14 28748 SH DEFINED 1,2 28748
HUANENG POWER American
INTERNATIONAL Depository
Receipt 443304100 356 16252 SH DEFINED 1,6 16252
HUB GROUP INC Common equity
-CL A shares 443320106 31340 869884 SH DEFINED 1,2,5,6,8 869884
HUDSON CITY Common equity
BANCORP INC shares 443683107 192897 26387921 SH DEFINED 1,2,5,6,8,10,12,18 26387921
HUDSON VALLEY Common Stock
HOLDING CORP 444172100 4576 283686 SH DEFINED 1,2 283686
HUMAN GENOME Common Stock
SCIENCES INC 444903108 37119 4504983 SH DEFINED 1,2,5,6,8,12 4504983
HUNT (JB)
TRANSPRT SVCS Common equity
INC shares 445658107 142716 2624899 SH DEFINED 1,2,5,6,8,10,12,17,18 2623959 940
HURCO COMPANIES Common equity
INC shares 447324104 3327 117722 SH DEFINED 1,2 117722
HUTCHINSON Common equity
TECHNOLOGY INC shares 448407106 39 18318 SH DEFINED 1 18318
IDERA Common equity
PHARMACEUTICALS shares
INC 45168K306 32 17900 SH DEFINED 1 17900
HYPERDYNAMICS
CORP Common Stock 448954107 3914 3033366 SH DEFINED 1,2,6,8 3033366
ICU MEDICAL INC Common equity
shares 44930G107 12829 260875 SH DEFINED 1,2,6,8 260875
IGI LABORATORIES Common equity
INC shares 449575109 11 10100 SH DEFINED 1 10100
DINEEQUITY INC Common equity
shares 254423106 16246 327438 SH DEFINED 1,2,6,8 327438
MOSAIC CO Common equity
shares 61945C103 616053 11142073 SH DEFINED 1,2,5,6,8,10,12,17,18 11140490 1583
ISTA Common equity
PHARMACEUTICALS shares
INC 45031X204 4961 550470 SH DEFINED 1,2 550470
SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING
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IXIA Common equity
shares 45071R109 9686 775764 SH DEFINED 1,2,6,8 775764
IBERIABANK CORP Common equity
shares 450828108 48072 899122 SH DEFINED 1,2,5,6,8 899122
ICON PLC American
Depository
Receipt 45103T107 10763 507223 SH DEFINED 19 507223
ICICI BANK LTD American
Depository
Receipt 45104G104 32896 943405 SH DEFINED 1,2,5,6,8,10 943405
IDACORP INC Common equity
shares 451107106 71483 1738362 SH DEFINED 1,2,5,6,8,12 1738362
GENERAL MOLY INC Common equity
shares 370373102 6966 2080033 SH DEFINED 1,2,6 2080033
IDEXX LABS INC Common equity
shares 45168D104 113552 1298529 SH DEFINED 1,2,5,6,8,12 1298529
IGATE CORP Common Stock 45169U105 10238 610998 SH DEFINED 1,2,6,8 610998
ILLUMINA INC Common equity
shares 452327109 102503 1948410 SH DEFINED 1,2,5,6,8,10,12,17,18 1946460 1950
IMATION CORP Common equity
shares 45245A107 3734 603297 SH DEFINED 1,2,5,6,8 603297
IMMERSION CORP Common Stock 452521107 2992 547742 SH DEFINED 1,2,5 547742
IMMUNOGEN INC Common Stock 45253H101 27669 1922516 SH DEFINED 1,2,5,6,8 1922516
FUEL SYSTEMS Common Stock
SOLUTIONS INC 35952W103 8191 313198 SH DEFINED 1,2,6,8 313198
IMPAX Common Stock
LABORATORIES INC 45256B101 41555 1690562 SH DEFINED 1,2,5,6,8 1690562
IMMUNOMEDICS INC Common equity
shares 452907108 4787 1319114 SH DEFINED 1,2,5,6,8 1319114
IMPERIAL OIL LTD Common equity
shares 453038408 700 15422 SH DEFINED 1 15422
INCYTE CORP Common Stock 45337C102 55973 2899975 SH DEFINED 1,2,5,6,8 2899975
INDEPENDENCE Common equity
HOLDING CO shares 453440307 1110 111285 SH DEFINED 1,2 111285
INDEPENDENT BANK Common equity
CORP/MA shares 453836108 16964 590629 SH DEFINED 1,2,5,6,8 590629
MAINSOURCE FINL Common equity
GROUP INC shares 56062Y102 5237 434848 SH DEFINED 1,2 434848
WISDOMTREE Common Stock
INVESTMENTS INC 97717P104 418 50000 SH DEFINED 1,8 50000
ENGLOBAL CORP Common equity
shares 293306106 32 13350 SH DEFINED 1 13350
INFORMATICA CORP Common equity
shares 45666Q102 127387 2408101 SH DEFINED 1,2,5,6,8,12 2408101
INFOSPACE INC Common equity
shares 45678T300 12465 973132 SH DEFINED 1,2,8 973132
INGLES MARKETS Common equity
INC -CL A shares 457030104 5862 332263 SH DEFINED 1,2,5,8,17 332263
INGRAM MICRO INC Common equity
shares 457153104 65554 3532050 SH DEFINED 1,2,5,6,8,12 3532050
NEKTAR Common equity
THERAPEUTICS shares 640268108 25291 3193604 SH DEFINED 1,2,5,6,8 3193604
INNODATA ISOGEN Common equity
INC shares 457642205 68 12500 SH DEFINED 1 12500
ION GEOPHYSICAL Common equity
CORP shares 462044108 25409 3939652 SH DEFINED 1,2,5,6,8 3939652
INSIGHT Common equity
ENTERPRISES INC shares 45765U103 26590 1212655 SH DEFINED 1,2,5,6,8 1212655
AEGION CORP Common equity
shares 00770F104 16486 924702 SH DEFINED 1,2,5,6,8 924702
INSMED INC Common equity
shares 457669307 1395 384641 SH DEFINED 1,2,5,6 384641
PURE BIOSCIENCE Common equity
INC shares 74621T100 7 27998 SH DEFINED 1,2 27998
INSTEEL Common equity
INDUSTRIES shares 45774W108 4525 372188 SH DEFINED 1,2,5 372188
JOE`S JEANS INC Common equity
shares 47777N101 34 28157 SH DEFINED 1 28157
INTEGRA Common equity
LIFESCIENCES shares
HLDGS 457985208 15091 435017 SH DEFINED 1,2,6,8 435017
INTEGRATED DEVICE Common equity
TECH INC shares 458118106 37318 5219135 SH DEFINED 1,2,5,6,8,12 5219135
INTEGRATED Common Stock
SILICON SOLUTION 45812P107 5891 527943 SH DEFINED 1,2 527943
INTER PARFUMS INC Common equity
shares 458334109 5008 319109 SH DEFINED 1,2,6,8 319109
INTERACTIVE Common Stock
INTELLIGENCE GRP 45841V109 8757 287065 SH DEFINED 1,2,5,6,8 287065
INTERFACE INC Common Stock
-CL A 458665106 15559 1115594 SH DEFINED 1,2,6,8 1115594
INTERDIGITAL INC Common equity
shares 45867G101 35164 1008632 SH DEFINED 1,2,5,6,8 1008632
INTERNAP NETWORK Common equity
SVCS CORP shares 45885A300 7924 1079456 SH DEFINED 1,2,5,6,8 1079456
INTERMUNE INC Common equity
shares 45884X103 32724 2230752 SH DEFINED 1,2,5,6,8 2230752
INTL FCSTONE INC Common Stock 46116V105 5697 270018 SH DEFINED 1,2,6,8 270018
INTL BANCSHARES Common equity
CORP shares 459044103 49895 2359173 SH DEFINED 1,2,5,6,8,12 2359173
INTL RECTIFIER Common equity
CORP shares 460254105 38887 1685615 SH DEFINED 1,2,5,6,8,12 1685615
IRIS
INTERNATIONAL
INC Common Stock 46270W105 4171 308719 SH DEFINED 1,2 308719
INTL SHIPHOLDING Common equity
CORP shares 460321201 2616 113302 SH DEFINED 1,2,17 113302
INTL SPEEDWAY Common equity
CORP -CL A shares 460335201 25904 933530 SH DEFINED 1,2,5,6,8,12 933530
ICG GROUP INC Common Stock 44928D108 6592 736398 SH DEFINED 1,2,6,8 736398
EASYLINK SERVICES Common equity
INTL CORP shares 277858106 77 15150 SH DEFINED 1 15150
INTERSIL CORP Common equity
-CL A shares 46069S109 35730 3189859 SH DEFINED 1,2,5,6,8,10,12 3189859
INTEVAC INC Common Stock 461148108 4162 489555 SH DEFINED 1,2,5,6,8 489555
ARDEA BIOSCIENCES Common Stock
INC 03969P107 13879 637735 SH DEFINED 1,2,6,8 637735
INVACARE CORP Common equity
shares 461203101 12399 748218 SH DEFINED 1,2,5,6,8 748218
INTUITIVE Common equity
SURGICAL INC shares 46120E602 771040 1423242 SH DEFINED 1,2,5,6,8,10,12,18 1423242
INVESTMENT
TECHNOLOGY GP Common equity
INC shares 46145F105 12939 1081534 SH DEFINED 1,2,5,6,8 1081534
INVESTORS REAL Real Estate
ESTATE TRUST Investment
Trust 461730103 13482 1753245 SH DEFINED 1,2,3,5,6,8 1753245
IRON MOUNTAIN INC Common equity
shares 462846106 215773 7492033 SH DEFINED 1,2,5,6,8,10,12,18 7492033
ISIS Common Stock
PHARMACEUTICALS
INC 464330109 24505 2793978 SH DEFINED 1,2,5,6,8 2793978
ISLE OF CAPRI Common equity
CASINOS INC shares 464592104 2692 380777 SH DEFINED 1,2,5,6 380777
ARCELORMITTAL SA Similar to
ADR
Certificates
representing
ordinary
shares 03938L104 88109 4605780 SH DEFINED 1,5 4605780
ISRAMCO INC Common equity
shares 465141406 1500 17161 SH DEFINED 1,2 17161
ITRON INC Common equity
shares 465741106 42290 931291 SH DEFINED 1,2,5,6,8,12 931291
IXYS CORP Common Stock 46600W106 7729 585476 SH DEFINED 1,2,5,6,8 585476
J & J SNACK FOODS Common equity
CORP shares 466032109 15617 297741 SH DEFINED 1,2,6,8 297741
JDA SOFTWARE Common Stock
GROUP INC 46612K108 24836 903864 SH DEFINED 1,2,5,6,8 903864
EPOCH HOLDING
CORP Common Stock 29428R103 6261 262251 SH DEFINED 1,2,6,8 262251
J2 GLOBAL INC Common equity
shares 48123V102 28951 1009339 SH DEFINED 1,2,5,6,8,17 1009339
JACK IN THE BOX Common equity
INC shares 466367109 25382 1059069 SH DEFINED 1,2,5,6,8 1059069
JACOBS Common equity
ENGINEERING shares
GROUP INC 469814107 199817 4503467 SH DEFINED 1,2,5,6,8,10,12,18 4503467
JAKKS PACIFIC INC Common equity
shares 47012E106 10770 617415 SH DEFINED 1,2,6,8 617415
JOHNSON OUTDOORS Common equity
INC -CL A shares 479167108 1248 65354 SH DEFINED 1,2 65354
JONES LANG Common equity
LASALLE INC shares 48020Q107 81371 976661 SH DEFINED 1,2,5,6,8,12 976661
JOS A BANK Common equity
CLOTHIERS INC shares 480838101 37348 740814 SH DEFINED 1,2,5,6,8 740814
KMG CHEMICALS INC Common Stock 482564101 1958 108575 SH DEFINED 1,2 108575
K-SWISS INC -CL Common equity
A shares 482686102 2136 520816 SH DEFINED 1,2,6,8 520816
KVH INDUSTRIES
INC Common Stock 482738101 2866 273095 SH DEFINED 1,2 273095
K V Common equity
PHARMACEUTICAL shares
-CL A 482740206 1111 841295 SH DEFINED 1,2 841295
KAMAN CORP Common Stock 483548103 19136 563606 SH DEFINED 1,2,5,6,8 563606
FURMANITE CORP Common equity
shares 361086101 4365 679564 SH DEFINED 1,2,6 679564
KANSAS CITY LIFE Common equity
INS CO shares 484836101 3763 116925 SH DEFINED 1,2,8,17 116925
GREAT PLAINS Common equity
ENERGY INC shares 391164100 60142 2966938 SH DEFINED 1,2,5,6,8,12,17 2966938
KANSAS CITY Common equity
SOUTHERN shares 485170302 222131 3098515 SH DEFINED 1,2,5,6,8,10,12,18 3098515
KAYDON CORP Common equity
shares 486587108 17832 698974 SH DEFINED 1,2,5,6,8 698974
KELLY SERVICES Common equity
INC -CL A shares 488152208 9741 609054 SH DEFINED 1,2,5,6,8 609054
KEMET CORP Common Stock 488360207 8142 869834 SH DEFINED 1,2,6,8 869834
KENNAMETAL INC Common equity
shares 489170100 82780 1859028 SH DEFINED 1,2,5,6,8,12 1859028
KENNEDY-WILSON Common Stock
HOLDINGS INC 489398107 6518 482757 SH DEFINED 1,2,6,8 482757
KENSEY NASH CORP Common equity
shares 490057106 5921 202384 SH DEFINED 1,2,6,8 202384
KERYX Common equity
BIOPHARMACEUTICALS shares
INC 492515101 6499 1305338 SH DEFINED 1,2,6,8 1305338
KEYNOTE SYSTEMS Common Stock
INC 493308100 6176 312547 SH DEFINED 1,2,6,8 312547
KFORCE INC Common equity
shares 493732101 9404 631163 SH DEFINED 1,2,5,6,8 631163
MAGNUM HUNTER Common Stock
RESOURCES CORP 55973B102 26352 4110636 SH DEFINED 1,2,6,8 4110636
KIMBALL Common equity
INTERNATIONAL shares
-CL B 494274103 5312 769465 SH DEFINED 1,2,8 769465
KILROY REALTY Real Estate
CORP Investment
Trust 49427F108 111834 2399328 SH DEFINED 1,2,3,5,6,8 2399328
KINDER MORGAN Limited
ENERGY -LP Partnership 494550106 20027 242012 SH DEFINED 1 242012
KIRBY CORP Common equity
shares 497266106 83139 1263667 SH DEFINED 1,2,5,6,8,12 1263667
KNIGHT CAPITAL Common Stock
GROUP INC 499005106 29962 2328356 SH DEFINED 1,2,5,6,8 2328356
KNIGHT Common equity
TRANSPORTATION shares
INC 499064103 24818 1405225 SH DEFINED 1,2,5,6,8 1405225
XO GROUP INC Common Stock 983772104 6275 667990 SH DEFINED 1,2,5,6,8 667990
SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------------
KOPIN CORP Common Stock 500600101 5613 1379078 SH DEFINED 1,2,6,8 1379078
KT CORP American
Depository
Receipt 48268K101 3680 268835 SH DEFINED 1,2,5,6 268835
KORN/FERRY Common equity
INTERNATIONAL shares 500643200 23663 1412978 SH DEFINED 1,2,5,6,8,12 1412978
KRISPY KREME Common equity
DOUGHNUTS INC shares 501014104 8368 1146033 SH DEFINED 1,2,6,8 1146033
SUNLINK HEALTH Common equity
SYSTEMS INC shares 86737U102 14 11500 SH DEFINED 1 11500
KULICKE & SOFFA Common Stock
INDUSTRIES 501242101 19233 1547393 SH DEFINED 1,2,6,8 1547393
LAN AIRLINES SA American
Depository
Receipt 501723100 19381 666312 SH DEFINED 1,2,5,6 666312
LCA VISION INC Common equity
shares 501803308 68 10935 SH DEFINED 1 10935
LMI AEROSPACE INC Common equity
shares 502079106 3427 188269 SH DEFINED 1,2 188269
NEWBRIDGE BANCORP Common equity
shares 65080T102 64 13538 SH DEFINED 1 13538
LSB INDUSTRIES Common equity
INC shares 502160104 14614 375513 SH DEFINED 1,2,6,8 375513
LSI INDUSTRIES Common equity
INC shares 50216C108 2533 345707 SH DEFINED 1,2 345707
LTC PROPERTIES Real Estate
INC Investment
Trust 502175102 22789 712109 SH DEFINED 1,2,3,5,6,8 712109
LA-Z-BOY INC Common equity
shares 505336107 39401 2634087 SH DEFINED 1,2,6,8,17 2632717 1370
TRUEBLUE INC Common equity
shares 89785X101 20601 1152089 SH DEFINED 1,2,5,6,8 1152089
LACLEDE GROUP INC Common equity
shares 505597104 21478 550420 SH DEFINED 1,2,5,6,8 550420
ENBRIDGE ENERGY Limited
PRTNRS -LP Partnership 29250R106 5490 177283 SH DEFINED 1 177283
LAKELAND BANCORP Common equity
INC shares 511637100 4071 412973 SH DEFINED 1,2,8 412973
LAKELAND Common equity
FINANCIAL CORP shares 511656100 8087 310678 SH DEFINED 1,2,8 310678
LAKES
ENTERTAINMENT Common equity
INC shares 51206P109 20 10600 SH DEFINED 1 10600
LAMAR ADVERTISING Common equity
CO -CL A shares 512815101 46239 1426703 SH DEFINED 1,2,5,6,8,12 1426703
SNYDERS-LANCE INC Common equity
shares 833551104 24682 954860 SH DEFINED 1,2,6,8 954860
LANDEC CORP Common equity
shares 514766104 3173 485933 SH DEFINED 1,2 485933
LANDAUER INC Common equity
shares 51476K103 12039 227065 SH DEFINED 1,2,6,8 227065
LANDSTAR SYSTEM Common equity
INC shares 515098101 64581 1118842 SH DEFINED 1,2,5,6,8,12 1118842
LANNETT CO INC Common equity
shares 516012101 937 225493 SH DEFINED 1,2,6 225493
LATTICE Common Stock
SEMICONDUCTOR
CORP 518415104 19043 2961434 SH DEFINED 1,2,6,8 2961434
LAWSON PRODUCTS Common equity
shares 520776105 1541 101900 SH DEFINED 1,2 101900
LAYNE CHRISTENSEN Common equity
CO shares 521050104 9540 428839 SH DEFINED 1,2,6,8 428839
LECROY CORP Common equity
shares 52324W109 2826 271913 SH DEFINED 1,2 271913
LENNOX
INTERNATIONAL Common equity
INC shares 526107107 91975 2282199 SH DEFINED 1,2,5,6,8,12,17 2280269 1930
LEUCADIA NATIONAL Common equity
CORP shares 527288104 194619 7456583 SH DEFINED 1,2,5,6,8,10,12,18 7456583
LEXICON Common Stock
PHARMACEUTICALS
INC 528872104 6101 3281443 SH DEFINED 1,2,6,8 3281443
LEXINGTON REALTY Real Estate
TRUST Investment
Trust 529043101 31019 3450664 SH DEFINED 1,2,3,5,6,8 3450664
LIBBEY INC Common Stock 529898108 4825 373125 SH DEFINED 1,2,6,8 373125
FIRST ACCEPTANCE Common equity
CORP shares 318457108 17 11846 SH DEFINED 1 11846
LIFEWAY FOODS INC Common equity
shares 531914109 738 79532 SH DEFINED 1,2 79532
LIFETIME BRANDS Common equity
INC shares 53222Q103 2069 184269 SH DEFINED 1,2 184269
LIFEPOINT Common equity
HOSPITALS INC shares 53219L109 47466 1203434 SH DEFINED 1,2,5,6,8,12 1203434
LIGAND Common equity
PHARMACEUTICAL shares
INC 53220K504 6809 426816 SH DEFINED 1,2,6,8 426816
LIGHTPATH Common equity
TECHNOLOGIES INC shares 532257805 18 13213 SH DEFINED 1,2 13213
LIMONEIRA CO Common equity
shares 532746104 2181 129131 SH DEFINED 1,2 129131
LINCOLN ELECTRIC Common equity
HLDGS INC shares 533900106 88998 1963673 SH DEFINED 1,2,5,6,8,12 1963673
LINDSAY CORP Common equity
shares 535555106 17661 266484 SH DEFINED 1,2,5,6,8 266484
LIONS GATE Common equity
ENTERTAINMENT CP shares 535919203 13612 977869 SH DEFINED 1,2,6,8 977869
LIONBRIDGE Common equity
TECHNOLOGIES INC shares 536252109 3382 1175157 SH DEFINED 1,2 1175157
LITHIA MOTORS Common equity
INC -CL A shares 536797103 20797 793838 SH DEFINED 1,2,8,17 791498 2340
LITTELFUSE INC Common equity
shares 537008104 34292 546864 SH DEFINED 1,2,5,6,8 546864
LIVEPERSON INC Common equity
shares 538146101 17669 1053649 SH DEFINED 1,2,5,6,8 1053649
LOJACK CORP Common equity
shares 539451104 43 11169 SH DEFINED 1 11169
LODGENET Common equity
INTERACTIVE CORP shares 540211109 59 16589 SH DEFINED 1 16589
LOOKSMART LTD Common equity
shares 543442503 12 11030 SH DEFINED 1 11030
LUBYS INC Common equity
shares 549282101 1638 269720 SH DEFINED 1,2 269720
LUFKIN INDUSTRIES Common equity
INC shares 549764108 69213 858242 SH DEFINED 1,2,5,6,8 858242
LUMINEX CORP Common Stock 55027E102 18096 775085 SH DEFINED 1,2,5,6,8 775085
LYDALL INC Common equity
shares 550819106 3439 337700 SH DEFINED 1,2 337700
MB FINANCIAL Common equity
INC/MD shares 55264U108 35214 1677699 SH DEFINED 1,2,6,8 1677699
MDC HOLDINGS INC Common equity
shares 552676108 79985 3101357 SH DEFINED 1,2,5,6,8,12 3101357
MDC PARTNERS INC Common Stock 552697104 4925 442678 SH DEFINED 1,2,6 442678
MDU RESOURCES Common equity
GROUP INC shares 552690109 118445 5289848 SH DEFINED 1,2,5,6,8,10,12,18 5289848
ENCORE CAPITAL Common equity
GROUP INC shares 292554102 7854 348144 SH DEFINED 1,2,6,8 348144
MGM RESORTS Common equity
INTERNATIONAL shares 552953101 73976 5432093 SH DEFINED 1,2,5,6,8,10,12,18 5432093
BIOSCRIP INC Common Stock 09069N108 5391 794301 SH DEFINED 1,2,6,8 794301
M/I HOMES INC Common equity
shares 55305B101 4726 382409 SH DEFINED 1,2,8 382409
MKS INSTRUMENTS Common equity
INC shares 55306N104 33327 1128575 SH DEFINED 1,2,5,6,8 1128575
MSC INDUSTRIAL Common equity
DIRECT -CL A shares 553530106 90608 1087964 SH DEFINED 1,2,5,6,8,12 1087964
MTR GAMING GROUP Common equity
INC shares 553769100 82 16439 SH DEFINED 1 16439
MTS SYSTEMS CORP Common equity
shares 553777103 17013 320422 SH DEFINED 1,2,6,8 320422
MAC-GRAY CORP Common equity
shares 554153106 3085 203462 SH DEFINED 1,2 203462
MACATAWA BANK Common equity
CORP shares 554225102 48 13822 SH DEFINED 1 13822
MACK-CALI REALTY Real Estate
CORP Investment
Trust 554489104 86094 2987143 SH DEFINED 1,2,3,5,6,8,12 2987143
ROVI CORP Common equity
shares 779376102 84910 2608478 SH DEFINED 1,2,5,6,8,12 2608478
MADDEN STEVEN LTD Common equity
shares 556269108 37914 886782 SH DEFINED 1,2,5,6,8,17 884852 1930
MGE ENERGY INC Common equity
shares 55277P104 21106 475467 SH DEFINED 1,2,6,8,17 475467
MAGELLAN HEALTH Common equity
SERVICES INC shares 559079207 36757 753092 SH DEFINED 1,2,5,6,8 753092
MAGELLAN Common equity
PETROLEUM CORP shares 559091301 24 19023 SH DEFINED 1 19023
CENVEO INC Common equity
shares 15670S105 3839 1136982 SH DEFINED 1,2,5,6,8 1136982
MANITOWOC CO Common equity
shares 563571108 25592 1846464 SH DEFINED 1,2,5,6,8,10 1846464
EQUITY LIFESTYLE Real Estate
PROPERTIES Investment
Trust 29472R108 86962 1246938 SH DEFINED 1,2,3,5,6,8 1246938
MARCUS CORP Common equity
shares 566330106 5986 476969 SH DEFINED 1,2,8 476969
MARINEMAX INC Common equity
shares 567908108 3204 389647 SH DEFINED 1,2 389647
MARINE PRODUCTS Common equity
CORP shares 568427108 1165 195711 SH DEFINED 1,2 195711
MARKEL CORP Common equity
shares 570535104 63699 141871 SH DEFINED 1,2,5,6,8,12 141871
MARTEN TRANSPORT Common equity
LTD shares 573075108 7181 325431 SH DEFINED 1,2,6,8 325431
MARTHA STEWART Common equity
LIVING OMNIMD shares 573083102 2020 530874 SH DEFINED 1,2,6 530874
MARTIN MARIETTA Common equity
MATERIALS shares 573284106 103401 1207453 SH DEFINED 1,2,5,6,8,10,12,18 1207453
MASTEC INC Common equity
shares 576323109 20609 1139188 SH DEFINED 1,2,5,6,8 1139188
MATRIX SERVICE CO Common Stock 576853105 8523 608411 SH DEFINED 1,2,5,6,8 608411
MATTHEWS INTL Common equity
CORP -CL A shares 577128101 28699 907011 SH DEFINED 1,2,5,6,8,12 907011
MATTSON Common equity
TECHNOLOGY INC shares 577223100 98 35294 SH DEFINED 1 35294
MAXWELL Common Stock
TECHNOLOGIES INC 577767106 10015 546478 SH DEFINED 1,2,6,8 546478
MAXYGEN INC Common Stock 577776107 3241 564372 SH DEFINED 1,2,6 564372
MAXIMUS INC Common equity
shares 577933104 31445 773141 SH DEFINED 1,2,5,6,8,17 773141
MBT FINANCIAL Common equity
CORP shares 578877102 35 14467 SH DEFINED 1 14467
MCCLATCHY CO -CL Common equity
A shares 579489105 3366 1164751 SH DEFINED 1,2,8 1164751
MCDERMOTT INTL Common equity
INC shares 580037109 43586 3402548 SH DEFINED 1,2,5,6,8,10,12 3402548
MCGRATH RENTCORP Common equity
shares 580589109 15675 488233 SH DEFINED 1,2,6,8 488233
MCMORAN Common equity
EXPLORATION CO shares 582411104 31482 2942302 SH DEFINED 1,2,5,6,8 2942302
MEADOWBROOK INS Common equity
GROUP INC shares 58319P108 12801 1371996 SH DEFINED 1,2,6,8 1371996
MEASUREMENT Common equity
SPECIALTIES INC shares 583421102 9989 296471 SH DEFINED 1,2,6,8 296471
MEDALLION Common equity
FINANCIAL CORP shares 583928106 3104 278278 SH DEFINED 1,2 278278
MEDICAL ACTION Common equity
INDUSTRIES shares 58449L100 1860 325349 SH DEFINED 1,2 325349
SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------------
PROASSURANCE CORP Common equity
shares 74267C106 66825 758407 SH DEFINED 1,2,5,6,8 758407
MEDICINES CO Common equity
shares 584688105 30847 1537170 SH DEFINED 1,2,5,6,8 1537170
MEDICIS Common equity
PHARMACEUT CP shares
-CL A 584690309 84656 2251920 SH DEFINED 1,2,5,6,8,12 2251920
MEDIFAST INC Common equity
shares 58470H101 5289 303026 SH DEFINED 1,2,6,8 303026
MEDTOX SCIENTIFIC Common equity
INC shares 584977201 2360 140185 SH DEFINED 1,2 140185
MENS WEARHOUSE Common equity
INC shares 587118100 57990 1495672 SH DEFINED 1,2,5,6,8 1495672
MENTOR GRAPHICS Common equity
CORP shares 587200106 46752 3146261 SH DEFINED 1,2,5,6,8,12 3146261
MERCER INTL INC Common Stock 588056101 91 11514 SH DEFINED 1,8 11514
MERCHANTS
BANCSHARES INC/
VT Common Stock 588448100 2480 87864 SH DEFINED 1,2,6,17 87864
MERCURY COMPUTER Common equity
SYSTEMS INC shares 589378108 8027 605923 SH DEFINED 1,2,6,8 605923
MERCURY GENERAL Common equity
CORP shares 589400100 114970 2628585 SH DEFINED 1,2,5,6,8,12 2628585
MERIDIAN Common equity
BIOSCIENCE INC shares 589584101 16286 840409 SH DEFINED 1,2,6,8 840409
MERIT MEDICAL Common equity
SYSTEMS INC shares 589889104 10701 861241 SH DEFINED 1,2,6,8 861241
MERGE HEALTHCARE Common Stock
INC 589499102 5774 986484 SH DEFINED 1,2,6,8 986484
MERITAGE HOMES Common equity
CORP shares 59001A102 16464 608441 SH DEFINED 1,2,6,8 608441
MET-PRO CORP Common equity
shares 590876306 2858 270738 SH DEFINED 1,2 270738
SILVER BULL Common equity
RESOURCES INC shares 827458100 33 56400 SH DEFINED 1 56400
METHODE Common equity
ELECTRONICS INC shares 591520200 8086 871386 SH DEFINED 1,2,5,8 871386
POWERSECURE INTL Common equity
INC shares 73936N105 2076 342622 SH DEFINED 1,2 342622
METROPOLITAN HLTH Common Stock
NTWRKS INC 592142103 7796 832054 SH DEFINED 1,2,5,6 832054
MICREL INC Common equity
shares 594793101 11929 1162572 SH DEFINED 1,2,5,6,8 1162572
MICROVISION INC Common equity
shares 594960304 625 230640 SH DEFINED 1,2 230640
MICROSTRATEGY INC Common equity
shares 594972408 25059 178970 SH DEFINED 1,2,5,6,8,17 178310 660
MICROSEMI CORP Common equity
shares 595137100 45002 2099020 SH DEFINED 1,2,5,6,8 2099020
MID-AMERICA APT Real Estate
CMNTYS INC Investment
Trust 59522J103 92086 1373750 SH DEFINED 1,2,3,6,8 1373750
MIDAS INC Common equity
shares 595626102 266 23103 SH DEFINED 1,2 23103
MIDDLEBY CORP Common equity
shares 596278101 42086 415971 SH DEFINED 1,2,5,6,8 415971
MIDDLESEX WATER Common equity
CO shares 596680108 5906 312631 SH DEFINED 1,2,5,8 312631
MIDSOUTH BANCORP Common equity
INC shares 598039105 1635 120045 SH DEFINED 1,2 120045
MGP INGREDIENTS Common equity
INC shares 55303J106 962 178446 SH DEFINED 1,2 178446
MILLER (HERMAN) Common equity
INC shares 600544100 39709 1729518 SH DEFINED 1,2,5,6,8,12 1729518
MILLER INDUSTRIES Common equity
INC/TN shares 600551204 4075 241077 SH DEFINED 1,2 241077
MILLER ENERGY Common equity
RESOURCES INC shares 600527105 1939 459194 SH DEFINED 1,2 459194
MINE SAFETY Common equity
APPLIANCES CO shares 602720104 38560 938698 SH DEFINED 1,2,5,6,8,12 938698
MINERALS Common equity
TECHNOLOGIES INC shares 603158106 40640 621291 SH DEFINED 1,2,5,6,8,12 621291
MINES MANAGEMENT Common equity
INC shares 603432105 24 14300 SH DEFINED 1 14300
MIPS TECHNOLOGIES Common equity
INC shares 604567107 5612 1031609 SH DEFINED 1,2,6,8 1031609
MISSION WEST Real Estate
PROPERTIES INC Investment
Trust 605203108 3800 385285 SH DEFINED 1,2,5 385285
MITCHAM Common equity
INDUSTRIES INC shares 606501104 6115 272403 SH DEFINED 1,2 272403
MITEK SYSTEMS INC Common Stock 606710200 185 15900 SH DEFINED 1 15900
MOBILE MINI INC Common equity
shares 60740F105 16561 784340 SH DEFINED 1,2,5,6,8 784340
IGO INC Common equity
shares 449593102 18 20476 SH DEFINED 1 20476
MODINE Common equity
MANUFACTURING CO shares 607828100 8782 994820 SH DEFINED 1,2,6,8 994820
MOLEX INC Common equity
shares 608554200 4769 203319 SH DEFINED 1,2,5,8,12 203319
MONARCH CASINO & Common equity
RESORT INC shares 609027107 2091 203430 SH DEFINED 1,2 203430
MONMOUTH RE REIT
INVESTMENT CP 609720107 7006 719021 SH DEFINED 1,2,5,6 719021
MONRO MUFFLER Common equity
BRAKE INC shares 610236101 34119 822362 SH DEFINED 1,2,5,6,8 822362
MOOG INC -CL A Common equity
shares 615394202 46058 1073856 SH DEFINED 1,2,5,6,8 1073856
DESTINATION Common Stock
MATERNITY CORP 25065D100 3718 200329 SH DEFINED 1,2,5 200329
MOTORCAR PARTS OF Common Stock
AMER INC 620071100 1710 177686 SH DEFINED 1,2 177686
MOVADO GROUP INC Common equity
shares 624580106 9111 371232 SH DEFINED 1,2,8 371232
MUELLER Common equity
INDUSTRIES shares 624756102 41471 912383 SH DEFINED 1,2,5,6,8 912383
MULTI-COLOR CORP Common equity
shares 625383104 5344 237468 SH DEFINED 1,2,6,8 237468
MULTIMEDIA GAMES Common equity
HOLDING CO shares 625453105 6446 588348 SH DEFINED 1,2 588348
MURPHY OIL CORP Common equity
shares 626717102 455447 8093996 SH DEFINED 1,2,5,6,8,10,12,17,18 8093996
MYERS INDUSTRIES Common equity
INC shares 628464109 10960 742970 SH DEFINED 1,2,8 742970
N B T BANCORP INC Common equity
shares 628778102 15808 715824 SH DEFINED 1,2,5,6,8 715824
NCI BUILDING Common equity
SYSTEMS INC shares 628852204 5216 453191 SH DEFINED 1,2 453191
NL INDUSTRIES Common equity
shares 629156407 2087 140356 SH DEFINED 1,2 140356
NN INC Common equity
shares 629337106 2370 290431 SH DEFINED 1,2,6 290431
NTT DOCOMO INC American
Depository
Receipt 62942M201 502 30110 SH DEFINED 1,2 30110
NVE CORP Common equity
shares 629445206 4815 90770 SH DEFINED 1,2,8 90770
NACCO INDUSTRIES Common equity
-CL A shares 629579103 16055 137953 SH DEFINED 1,2,6,8 137953
NAM TAI Common equity
ELECTRONIC shares 629865205 64 10586 SH DEFINED 1,6 10586
NANOMETRICS INC Common Stock 630077105 7596 410386 SH DEFINED 1,2,6,8 410386
NANOPHASE
TECHNOLOGIES
CORP Common Stock 630079101 4 10000 SH DEFINED 1 10000
NAPCO SECURITY Common equity
TECH INC shares 630402105 38 12100 SH DEFINED 1 12100
BBCN BANCORP INC Common equity
shares 073295107 29195 2623299 SH DEFINED 1,2,6,8 2623299
NASH FINCH CO Common equity
shares 631158102 9938 349717 SH DEFINED 1,2,5,8,17 349717
NATIONAL BANK OF American
GREECE Depository
Receipt 633643606 165 61785 SH DEFINED 1,2 61785
NATIONAL
BANKSHARES INC Common equity
VA shares 634865109 3982 132353 SH DEFINED 1,2,17 132353
NATIONAL BEVERAGE Common equity
CORP shares 635017106 3648 227355 SH DEFINED 1,2,6,8 227355
NATIONAL Common equity
HEALTHCARE CORP shares 635906100 9984 219119 SH DEFINED 1,2,5,6,8,17 219119
NATIONAL FUEL GAS Common equity
CO shares 636180101 232163 4824623 SH DEFINED 1,2,5,6,8,12,18 4824623
NATIONAL HEALTH Real Estate
INVESTORS Investment
Trust 63633D104 27236 558257 SH DEFINED 1,2,3,6,8 558257
NIC INC Common equity
shares 62914B100 15356 1266018 SH DEFINED 1,2,6,8 1266018
FIRST CALIF FINL Common equity
GROUP INC shares 319395109 105 18021 SH DEFINED 1 18021
NATIONAL OILWELL Common equity
VARCO INC shares 637071101 1378643 17347973 SH DEFINED 1,2,5,6,8,10,12,17,18 17346480 1493
NATIONAL PENN Common equity
BANCSHARES INC shares 637138108 40341 4558342 SH DEFINED 1,2,5,6,8 4558342
NATIONAL PRESTO Common equity
INDS INC shares 637215104 9204 121286 SH DEFINED 1,2,5,6,8,17 121286
NATIONAL RESEARCH Common equity
CORP shares 637372103 1174 27348 SH DEFINED 1,2 27348
NATIONAL
TECHNICAL SYS Common equity
INC shares 638104109 70 12111 SH DEFINED 1,17 4100 8011
NATIONAL WESTERN Common equity
LIFE -CL A shares 638522102 5966 43560 SH DEFINED 1,2,8 43560
NAVIGATORS GROUP Common equity
INC shares 638904102 11578 245057 SH DEFINED 1,2,6,8 245057
NATURES SUNSHINE Common Stock
PRODS INC 639027101 2846 177736 SH DEFINED 1,2,6 177736
NAVARRE CORP Common equity
shares 639208107 44 24656 SH DEFINED 1 24656
BPZ RESOURCES INC Common Stock 055639108 18283 4536504 SH DEFINED 1,2,5,6,8 4536504
NAVIGANT Common equity
CONSULTING INC shares 63935N107 15688 1127756 SH DEFINED 1,2,6,8 1127756
NEOGEN CORP Common equity
shares 640491106 19128 489687 SH DEFINED 1,2,6,8 489687
NAVIDEA Common Stock
BIOPHARMACEUTICALS 63937X10 504 153920 SH DEFINE 1,2,6 1539260
SPECTRUM Common Stock
PHARMACEUTICALS
INC 84763A108 28910 2289367 SH DEFINED 1,2,6,8,17 2289367
NETEASE INC American
Depository
Receipt 64110W102 13031 224276 SH DEFINED 1,2,6 224276
8X8 INC Common equity
shares 282914100 4409 1049834 SH DEFINED 1,2 1049834
NETSOL Common equity
TECHNOLOGIES INC shares 64115A204 9 23960 SH DEFINED 1 23960
NETSCOUT SYSTEMS Common equity
INC shares 64115T104 15116 743279 SH DEFINED 1,2,6,8 743279
NETWORK EQUIPMENT Common Stock
TECH INC 641208103 28 26181 SH DEFINED 1,5 26181
NETWORK ENGINES Common equity
INC shares 64121A107 33 23619 SH DEFINED 1 23619
FALCONSTOR Common equity
SOFTWARE INC shares 306137100 2297 614126 SH DEFINED 1,2 614126
UNITED ONLINE INC Common equity
shares 911268100 10323 2111023 SH DEFINED 1,2,6,8 2111023
NEUROCRINE Common equity
BIOSCIENCES INC shares 64125C109 14381 1804252 SH DEFINED 1,2,6,8 1804252
NEVADA GOLD & Common equity
CASINOS INC shares 64126Q206 21 14982 SH DEFINED 1 14982
NEW FRONTIER Common equity
MEDIA INC shares 644398109 24 15757 SH DEFINED 1 15757
SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------------
NEW JERSEY Common equity
RESOURCES CORP shares 646025106 41331 927355 SH DEFINED 1,2,5,6,8 927355
EINSTEIN NOAH Common equity
RESTAURANT GRP shares 28257U104 1896 127173 SH DEFINED 1,2 127173
NEWFIELD Common equity
EXPLORATION CO shares 651290108 231529 6676162 SH DEFINED 1,2,5,6,8,10,12,18 6676162
NEWPARK RESOURCES Common equity
shares 651718504 25257 3083842 SH DEFINED 1,2,5,6,8 3083842
NEWPORT CORP Common equity
shares 651824104 14496 817835 SH DEFINED 1,2,6,8 817835
APRICUS Common equity
BIOSCIENCES INC shares 03832V109 33 11498 SH DEFINED 1 11498
NICE SYSTEMS LTD American
Depository
Receipt 653656108 422 10747 SH DEFINED 1,6 10747
NICHOLAS Common equity
FINANCIAL INC shares 65373J209 1665 126318 SH DEFINED 1,2 126318
NOBLE ENERGY INC Common equity
shares 655044105 708865 7249701 SH DEFINED 1,2,5,6,8,10,12,18 7249701
NOKIA CORP American
Depository
Receipt 654902204 5293 964335 SH DEFINED 1,2 964335
NORDSON CORP Common equity
shares 655663102 72921 1337736 SH DEFINED 1,2,5,6,8,12,17 1336776 960
ONEOK PARTNERS Limited
-LP Partnership 68268N103 7642 139788 SH DEFINED 1 139788
NORTHWEST NATURAL Common equity
GAS CO shares 667655104 76898 1693750 SH DEFINED 1,2,5,6,8,17 1693750
NORTHWEST PIPE CO Common equity
shares 667746101 3895 183687 SH DEFINED 1,2,5,8 183687
NOVATEL WIRELESS Common equity
INC shares 66987M604 2106 627699 SH DEFINED 1,2,5,6 627699
NOVARTIS AG American
Depository
Receipt 66987V109 1870 33722 SH DEFINED 1,5,12 33722
NOVAVAX INC Common equity
shares 670002104 2001 1587005 SH DEFINED 1,2,6 1587005
UNITEK GLOBAL Common equity
SERVICES INC shares 91324T302 507 150784 SH DEFINED 1,2 150784
NU SKIN Common equity
ENTERPRISES -CL shares
A 67018T105 71849 1240660 SH DEFINED 1,2,5,6,8 1240660
NSTAR Common equity
shares 67019E107 147477 3032616 SH DEFINED 1,2,5,6,8,10,12,17,18 3032616
NUMEREX CORP -CL Common equity
A shares 67053A102 1243 126966 SH DEFINED 1,2 126966
NUTRACEUTICAL Common equity
INTL CORP shares 67060Y101 2898 198884 SH DEFINED 1,2 198884
NUTRISYSTEM INC Common equity
shares 67069D108 6352 565467 SH DEFINED 1,2,5,8 565467
NYMOX Common equity
PHARMACEUTICAL shares
CORP 67076P102 2418 300825 SH DEFINED 1,2 300825
O`CHARLEY`S INC Common equity
shares 670823103 4234 429992 SH DEFINED 1,2 429992
OGE ENERGY CORP Common equity
shares 670837103 116609 2179658 SH DEFINED 1,2,5,6,8,12,18 2179658
OM GROUP INC Common equity
shares 670872100 20783 755243 SH DEFINED 1,2,5,6,8 755243
OSI SYSTEMS INC Common Stock 671044105 25812 421008 SH DEFINED 1,2,6,8 421008
OYO GEOSPACE CORP Common equity
shares 671074102 14521 137850 SH DEFINED 1,2,6,8,17 136630 1220
STERLING Common equity
CONSTRUCTION CO shares
INC 859241101 3087 316373 SH DEFINED 1,2,8 316373
OCEANEERING Common equity
INTERNATIONAL shares 675232102 141165 2619489 SH DEFINED 1,2,5,6,8,12,17,18 2617939 1550
OCEANFIRST Common equity
FINANCIAL CORP shares 675234108 4097 287681 SH DEFINED 1,2 287681
INNOSPEC INC Common equity
shares 45768S105 15877 522776 SH DEFINED 1,2,6,8 522776
OCWEN FINANCIAL Common equity
CORP shares 675746309 34834 2228640 SH DEFINED 1,2,6,8 2228640
ITERIS INC Common equity
shares 46564T107 17 11165 SH DEFINED 1 11165
ODYSSEY MARINE Common equity
EXPLORATION shares 676118102 3519 1134672 SH DEFINED 1,2,5,6 1134672
BRISTOW GROUP INC Common equity
shares 110394103 46123 966327 SH DEFINED 1,2,6,8 966327
OIL DRI CORP Common equity
AMERICA shares 677864100 1944 91385 SH DEFINED 1,2 91385
OIL STATES INTL Common equity
INC shares 678026105 98236 1258478 SH DEFINED 1,2,5,6,8,12 1258478
OLD DOMINION Common equity
FREIGHT shares 679580100 53272 1117548 SH DEFINED 1,2,5,6,8 1117548
OLD NATIONAL Common equity
BANCORP shares 680033107 45908 3493699 SH DEFINED 1,2,5,6,8 3493699
OLIN CORP Common equity
shares 680665205 137125 6304532 SH DEFINED 1,2,5,6,8,12 6304532
OLYMPIC STEEL INC Common equity
shares 68162K106 5025 209252 SH DEFINED 1,2,5,8 209252
OMEGA HEALTHCARE Real Estate
INVS INC Investment
Trust 681936100 78381 3686700 SH DEFINED 1,2,3,5,6,8,12 3686700
OMEGA PROTEIN Common equity
CORP shares 68210P107 2558 335980 SH DEFINED 1,2 335980
OMNIVISION Common equity
TECHNOLOGIES INC shares 682128103 24092 1204585 SH DEFINED 1,2,5,6,8,17 1197191 7394
OMNOVA SOLUTIONS Common equity
INC shares 682129101 5946 881050 SH DEFINED 1,2,6 881050
ON ASSIGNMENT INC Common Stock 682159108 13343 763926 SH DEFINED 1,2,6,8 763926
ON SEMICONDUCTOR Common equity
CORP shares 682189105 47421 5262953 SH DEFINED 1,2,5,6,8 5262953
ONE LIBERTY Real Estate
PROPERTIES INC Investment
Trust 682406103 3348 183098 SH DEFINED 1,2 183098
1-800-FLOWERS.COM Common equity
shares 68243Q106 1412 466528 SH DEFINED 1,2 466528
ONEOK INC Common equity
shares 682680103 423943 5191728 SH DEFINED 1,2,5,6,8,10,12,18 5191728
ONLINE RESOURCES Common equity
CORP shares 68273G101 46 16363 SH DEFINED 1 16363
ONYX Common Stock
PHARMACEUTICALS
INC 683399109 68169 1809122 SH DEFINED 1,2,5,6,8 1809122
OPEN TEXT CORP Common Stock 683715106 284 4639 SH DEFINED 1,2 4639
OPENWAVE SYSTEMS Common equity
INC shares 683718308 3707 1632626 SH DEFINED 1,2,5 1632626
OPNET Common equity
TECHNOLOGIES INC shares 683757108 8561 295173 SH DEFINED 1,2,5,6,8 295173
OPLINK Common Stock
COMMUNICATIONS
INC 68375Q403 8275 483690 SH DEFINED 1,2,6,8 483690
ORASURE Common Stock
TECHNOLOGIES INC 68554V108 10347 900270 SH DEFINED 1,2,6,8 900270
ORBITAL SCIENCES Common equity
CORP shares 685564106 19479 1481296 SH DEFINED 1,2,6,8 1481296
MEDIVATION INC Common equity
shares 58501N101 68414 915598 SH DEFINED 1,2,5,6,8,17 915598
O`REILLY Common equity
AUTOMOTIVE INC shares 67103H107 446897 4892131 SH DEFINED 1,2,5,6,8,10,12,18 4892131
ORIENTAL Common equity
FINANCIAL GROUP shares
INC 68618W100 17967 1484951 SH DEFINED 1,2,6,8 1484951
ORRSTOWN Common equity
FINANCIAL SVCS shares
INC 687380105 998 113344 SH DEFINED 1,2 113344
PROTALIX Common equity
BIOTHERAPEUTICS shares
INC 74365A101 116 18400 SH DEFINED 1,6,8 18400
OTTER TAIL CORP Common equity
shares 689648103 15456 712380 SH DEFINED 1,2,5,6,8 712380
OVERSEAS
SHIPHOLDING Common equity
GROUP shares 690368105 7732 612067 SH DEFINED 1,2,5,6,8 612067
OWENS & MINOR INC Common equity
shares 690732102 64986 2136909 SH DEFINED 1,2,5,6,8,12 2136909
OWENS-ILLINOIS Common equity
INC shares 690768403 154776 6631565 SH DEFINED 1,2,5,6,8,10,12,18 6631565
OXFORD INDUSTRIES Common equity
INC shares 691497309 13786 271294 SH DEFINED 1,2,6,8 271294
VIRNETX HOLDING Common equity
CORP shares 92823T108 19288 806089 SH DEFINED 1,2,6,8 806089
PC CONNECTION INC Common equity
shares 69318J100 2336 284179 SH DEFINED 1,2 284179
PCTEL INC Common equity
shares 69325Q105 322 48114 SH DEFINED 1,2 48114
PICO HOLDINGS INC Common Stock 693366205 10580 451388 SH DEFINED 1,2,6,8 451388
PLX TECHNOLOGY Common equity
INC shares 693417107 3443 856742 SH DEFINED 1,2 856742
ERESEARCHTECHNOLOGY Common equity
INC shares 29481V108 8360 1069243 SH DEFINED 1,2,6,8 1069243
PS BUSINESS PARKS Real Estate
Investment
Trust 69360J107 39162 597509 SH DEFINED 1,2,3,5,6,8,17 597509
PVF CAPITAL CORP Common equity
shares 693654105 39 21290 SH DEFINED 1 21290
PSS WORLD MEDICAL Common equity
INC shares 69366A100 30989 1222881 SH DEFINED 1,2,5,6,8 1222881
PREMIERE GLOBAL Common equity
SERVICES INC shares 740585104 10174 1125278 SH DEFINED 1,2,6,8 1125278
PACIFIC CAPITAL Common equity
BANCORP shares 69404P200 3411 74706 SH DEFINED 1,2,5 74706
BANK OF HAWAII Common equity
CORP shares 062540109 123040 2544761 SH DEFINED 1,2,5,6,8,12 2544761
PACIFIC Common equity
CONTINENTAL CORP shares 69412V108 3096 328529 SH DEFINED 1,2 328529
PACIFIC SUNWEAR Common equity
CALIF INC shares 694873100 1936 1100486 SH DEFINED 1,2,5,6 1100486
PAIN THERAPEUTICS Common Stock
INC 69562K100 2447 681595 SH DEFINED 1,2,6 681595
PALATIN Common equity
TECHNOLOGIES INC shares 696077403 15 20880 SH DEFINED 1 20880
PALOMAR MED Common equity
TECHNOLOGIES INC shares 697529303 3746 401401 SH DEFINED 1,2,6,8 401401
PARAMOUNT GOLD Common equity
AND SILVER shares 69924P102 4764 2107282 SH DEFINED 1,2,6 2107282
PANHANDLE OIL & Common equity
GAS INC shares 698477106 3812 129298 SH DEFINED 1,2 129298
PANTRY INC Common equity
shares 698657103 6528 501885 SH DEFINED 1,2,5,6,8 501885
PAPA JOHNS
INTERNATIONAL Common equity
INC shares 698813102 18770 498350 SH DEFINED 1,2,6,8 498350
PAREXEL Common equity
INTERNATIONAL shares
CORP 699462107 33162 1229504 SH DEFINED 1,2,6,8 1229504
PARK Common equity
ELECTROCHEMICAL shares
CORP 700416209 13696 453105 SH DEFINED 1,2,6,8 453105
PARK NATIONAL Common equity
CORP shares 700658107 26099 377282 SH DEFINED 1,2,5,6,8,17 377282
PARK OHIO Common equity
HOLDINGS CORP shares 700666100 3289 164124 SH DEFINED 1,2 164124
PARKER DRILLING Common equity
CO shares 701081101 23216 3889445 SH DEFINED 1,2,5,6,8,17 3889445
PARKERVISION INC Common Stock 701354102 33 29932 SH DEFINED 1 29932
PARKWAY Real Estate
PROPERTIES INC Investment
Trust 70159Q104 7911 755027 SH DEFINED 1,2,3,6,8 755027
PARLUX FRAGRANCES Common equity
INC shares 701645103 61 10700 SH DEFINED 1 10700
PARTNER American
COMMUNICATIONS Depository
CO Receipt 70211M109 144 18972 SH DEFINED 1 18972
THOMPSON CREEK Common equity
METALS CO INC shares 884768102 19025 2814082 SH DEFINED 1,2,6 2814082
PATRIOT NATIONAL Common equity
BANCORP INC shares 70336F104 53 28464 SH DEFINED 1,2 28464
SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------------
PATRIOT TRANSN Common equity
HOLDING INC shares 70337B102 2301 98734 SH DEFINED 1,2,6 98734
COLLECTIVE BRANDS Common equity
INC shares 19421W100 48490 2466620 SH DEFINED 1,2,5,6,8,12 2466620
MEDNAX INC Common equity
shares 58502B106 88593 1191336 SH DEFINED 1,2,5,6,8,12 1191336
PMFG INC Common Stock 69345P103 5510 366622 SH DEFINED 1,2,6 366622
PEET`S COFFEE & Common equity
TEA INC shares 705560100 19761 268178 SH DEFINED 1,2,6,8 268178
PEGASYSTEMS INC Common equity
shares 705573103 12393 324695 SH DEFINED 1,2,6,8 324695
PENN NATIONAL Common equity
GAMING INC shares 707569109 34436 801172 SH DEFINED 1,2,5,6,8,12 801172
PENN VIRGINIA Common equity
CORP shares 707882106 5175 1137609 SH DEFINED 1,2,6,8 1137609
PENNS WOODS Common equity
BANCORP INC shares 708430103 2633 64438 SH DEFINED 1,2 64438
METRO BANCORP INC Common equity
shares 59161R101 2963 253288 SH DEFINED 1,2 253288
PENNSYLVANIA RE Real Estate
INVS TRUST Investment
Trust 709102107 27933 1829490 SH DEFINED 1,2,3,6,8 1829490
PEOPLES BANCORP Common equity
INC/OH shares 709789101 3963 225775 SH DEFINED 1,2,8 225775
PEOPLE`S UNITED Common equity
FINL INC shares 712704105 235183 17762898 SH DEFINED 1,2,5,6,8,10,12,17,18 17762898
RENASANT CORP Common equity
shares 75970E107 8836 542625 SH DEFINED 1,2,8 542625
PEP BOYS-MANNY Common equity
MOE & JACK shares 713278109 25048 1679052 SH DEFINED 1,2,6,8 1679052
BRF - BRASIL American
FOODS SA Depository
Receipt 10552T107 16984 848802 SH DEFINED 1,2,5,6,10 848802
PEREGRINE Common equity
PHARMACEUTICLS shares
INC 713661304 714 1317875 SH DEFINED 1,2,5 1317875
PERFICIENT INC Common equity
shares 71375U101 6476 539605 SH DEFINED 1,2,5,6,8 539605
PERFORMANCE Common equity
TECHNOLOGIES INC shares 71376K102 37 13957 SH DEFINED 1 13957
PERICOM Common equity
SEMICONDUCTOR shares
CORP 713831105 5074 627406 SH DEFINED 1,2,6,8 627406
TUTOR PERINI CORP Common equity
shares 901109108 10363 665287 SH DEFINED 1,2,5,6,8,17 665287
PERMA-FIX Common equity
ENVIRONMENTAL shares
SVCS 714157104 54 33700 SH DEFINED 1 33700
PERRIGO CO Common equity
shares 714290103 351260 3399971 SH DEFINED 1,2,5,6,8,10,12,17,18 3399571 400
TELEKOMUNIKASI American
INDONESIA Depository
Receipt 715684106 3372 111084 SH DEFINED 1,2,6 111084
PERVASIVE Common equity
SOFTWARE INC shares 715710109 63 10400 SH DEFINED 1 10400
PETMED EXPRESS Common equity
INC shares 716382106 5600 452508 SH DEFINED 1,2,5,8 452508
PETROCHINA CO LTD American
Depository
Receipt 71646E100 1902 13525 SH DEFINED 1,6 13525
PETROLEO American
BRASILEIRO SA Depository
PETRO Receipt 71654V101 229646 8984603 SH DEFINED 1,2,4,5,6,8,10,18 8984603
PETROBRAS- American
PETROLEO Depository
BRASILIER Receipt 71654V408 236851 8917447 SH DEFINED 1,2,4,5,6,8,10,18 8917447
PETROLEUM Common equity
DEVELOPMENT CORP shares 716578109 31138 839598 SH DEFINED 1,2,5,6,8 839598
PHI INC Common equity
shares 69336T205 6187 267140 SH DEFINED 1,2,8 267140
PETROQUEST ENERGY Common equity
INC shares 716748108 19594 3191893 SH DEFINED 1,2,6,8 3191893
PHARMACYCLICS INC Common Stock 716933106 41347 1489377 SH DEFINED 1,2,6,8,17 1489377
PAR Common equity
PHARMACEUTICAL shares
COS INC 69888P106 44048 1137391 SH DEFINED 1,2,5,6,8 1137391
ACCELRYS INC Common Stock 00430U103 8676 1087749 SH DEFINED 1,2,6,8 1087749
AQUA AMERICA INC Common equity
shares 03836W103 70609 3167693 SH DEFINED 1,2,5,6,8,10,12 3167693
PLDT-PHILIPPINE American
LNG DIST TEL Depository
Receipt 718252604 30125 484404 SH DEFINED 1,2,5,6,18 484404
PVH CORP Common equity
shares 693656100 130164 1457128 SH DEFINED 1,2,5,6,8,12,17,18 1457128
PHOTRONICS INC Common equity
shares 719405102 7252 1090451 SH DEFINED 1,2,6,8 1090451
PIEDMONT NATURAL Common equity
GAS CO shares 720186105 147209 4737961 SH DEFINED 1,2,5,6,8 4737961
PIER 1 IMPORTS Common equity
INC/DE shares 720279108 85721 4715146 SH DEFINED 1,2,6,8 4715146
PINNACLE
ENTERTAINMENT Common equity
INC shares 723456109 17679 1536472 SH DEFINED 1,2,5,6,8 1536472
EDELMAN FINANCIAL Common equity
GROUP INC shares 27943Q105 2418 365823 SH DEFINED 1,2 365823
PINNACLE FINL Common equity
PARTNERS INC shares 72346Q104 22295 1215217 SH DEFINED 1,2,6,8 1215217
AGILYSYS INC Common equity
shares 00847J105 3737 415751 SH DEFINED 1,2,6 415751
BRINKS CO Common equity
shares 109696104 39002 1634069 SH DEFINED 1,2,5,6,8,12,17 1634069
PIXELWORKS INC Common equity
shares 72581M305 30 13163 SH DEFINED 1 13163
PLAINS ALL AMER Limited
PIPELNE -LP Partnership 726503105 12288 156631 SH DEFINED 1 156631
PLANAR SYSTEMS Common equity
INC shares 726900103 36 15500 SH DEFINED 1 15500
PLANTRONICS INC Common equity
shares 727493108 56570 1405258 SH DEFINED 1,2,5,6,8,12 1405258
POLARIS Common equity
INDUSTRIES INC shares 731068102 109644 1519692 SH DEFINED 1,2,5,6,8,12 1519692
RALPH LAUREN CORP Common equity
shares 751212101 399138 2289536 SH DEFINED 1,2,5,6,8,10,12,18 2289536
POLYCOM INC Common equity
shares 73172K104 74550 3909223 SH DEFINED 1,2,5,6,8,12 3909223
POLYONE CORP Common equity
shares 73179P106 30900 2146062 SH DEFINED 1,2,6,8 2146062
POST PROPERTIES Real Estate
INC Investment
Trust 737464107 88478 1888170 SH DEFINED 1,2,3,5,6,8 1888170
POTASH CORP SASK Common equity
INC shares 73755L107 10102 221085 SH DEFINED 2,5,17 217652 3433
POTLATCH CORP REIT 737630103 38525 1229333 SH DEFINED 1,2,5,6,8,12 1229333
POWELL INDUSTRIES Common equity
INC shares 739128106 5935 173425 SH DEFINED 1,2,6,8 173425
POWER Common equity
INTEGRATIONS INC shares 739276103 22574 608008 SH DEFINED 1,2,6,8 608008
POWERWAVE Common equity
TECHNOLOGIES INC shares 739363307 1304 634697 SH DEFINED 1,2,6,8 634697
POZEN INC Common equity
shares 73941U102 3385 563659 SH DEFINED 1,2,5,6 563659
PREFORMED LINE Common Stock
PRODUCTS CO 740444104 3782 57697 SH DEFINED 1,2 57697
PRESIDENTIAL LIFE Common equity
CORP shares 740884101 5422 474415 SH DEFINED 1,2 474415
PRESSTEK INC Common equity
shares 741113104 12 21219 SH DEFINED 1 21219
PRICELINE.COM INC Common equity
shares 741503403 1274247 1775926 SH DEFINED 1,2,5,6,8,10,12,18 1775926
PRICESMART INC Common equity
shares 741511109 34470 473422 SH DEFINED 1,2,6,8 473422
RADNET INC Common equity
shares 750491102 1749 550248 SH DEFINED 1,2 550248
PRIVATEBANCORP Common equity
INC shares 742962103 40983 2701623 SH DEFINED 1,2,5,6,8 2701623
PRGX GLOBAL INC Common equity
shares 69357C503 1911 303960 SH DEFINED 1,2 303960
PROGENICS Common Stock
PHARMACEUTICAL
INC 743187106 6316 637590 SH DEFINED 1,2,6 637590
PROGRESS SOFTWARE Common equity
CORP shares 743312100 33395 1413868 SH DEFINED 1,2,5,6,8 1413868
PROSPERITY Common Stock
BANCSHARES INC 743606105 138208 3017589 SH DEFINED 1,2,5,6,8,12,17 3017589
PROTECTIVE LIFE Common equity
CORP shares 743674103 67728 2286481 SH DEFINED 1,2,5,6,8,12 2286481
PDL BIOPHARMA INC Common equity
shares 69329Y104 22731 3579756 SH DEFINED 1,2,6,8,17 3579756
PROVIDENT NEW Common Stock
YORK BANCORP 744028101 6085 718619 SH DEFINED 1,2,8 718619
PNM RESOURCES INC Common equity
shares 69349H107 52115 2847610 SH DEFINED 1,2,5,6,8,12,17 2847610
ARGAN INC Common equity
shares 04010E109 2109 131472 SH DEFINED 1,2 131472
QUAKER CHEMICAL Common equity
CORP shares 747316107 10815 273994 SH DEFINED 1,2,8 273994
QUALITY SYSTEMS Common equity
INC shares 747582104 36961 845224 SH DEFINED 1,2,5,6,8 845224
QUANEX BUILDING Common equity
PRODUCTS shares 747619104 28859 1636907 SH DEFINED 1,2,5,6,8 1636907
QUANTA SERVICES Common equity
INC shares 74762E102 157160 7518946 SH DEFINED 1,2,5,6,8,10,12,18 7518946
QUANTUM CORP Common equity
shares 747906204 11908 4543854 SH DEFINED 1,2,6,8 4543854
QUEPASA CORP Common Stock 74833W206 470 106249 SH DEFINED 1,2,17 83459 22790
QUEST SOFTWARE Common equity
INC shares 74834T103 42061 1807562 SH DEFINED 1,2,5,6,8,12 1807562
QUESTAR CORP Common equity
shares 748356102 264338 13724266 SH DEFINED 1,2,5,6,8,12 13724266
QUESTCOR Common Stock
PHARMACEUTICALS
INC 74835Y101 62032 1648913 SH DEFINED 1,2,5,6,8 1648913
QUICKLOGIC CORP Common equity
shares 74837P108 61 22118 SH DEFINED 1 22118
QUICKSILVER Common equity
RESOURCES INC shares 74837R104 27288 5414421 SH DEFINED 1,2,5,6,8,10,12 5414421
QUIKSILVER INC Common equity
shares 74838C106 11097 2746256 SH DEFINED 1,2,5,6,8 2746256
QUIDEL CORP Common Stock 74838J101 10015 545101 SH DEFINED 1,2,5,6,8 545101
DORMAN PRODUCTS Common equity
INC shares 258278100 10584 209204 SH DEFINED 1,2,6,8 209204
RAIT FINANCIAL Real Estate
TRUST Investment
Trust 749227609 3397 682338 SH DEFINED 1,2,6,8 682338
RLI CORP Common equity
shares 749607107 150304 2098047 SH DEFINED 1,2,5,6,8,17 2098047
PREMIER Common equity
EXHIBITIONS INC shares 74051E102 48 13600 SH DEFINED 1 13600
RPC INC Common equity
shares 749660106 16502 1555363 SH DEFINED 1,2,6,8 1555363
RPM INTERNATIONAL Common equity
INC shares 749685103 270374 10323642 SH DEFINED 1,2,5,6,8,12 10323642
RTI INTL METALS Common equity
INC shares 74973W107 36775 1594807 SH DEFINED 1,2,6,8 1594807
RF MICRO DEVICES Common equity
INC shares 749941100 46110 9259568 SH DEFINED 1,2,5,6,8,12 9259568
ENDOLOGIX INC Common Stock 29266S106 13070 892071 SH DEFINED 1,2,6,8 892071
RADIO ONE INC Common equity
shares 75040P405 26 26403 SH DEFINED 1 26403
RADISYS CORP Common equity
shares 750459109 3352 452597 SH DEFINED 1,2,5 452597
RAINMAKER SYSTEMS Common Stock
INC 750875304 10 12722 SH DEFINED 1,2 12722
SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------------
RALCORP HOLDINGS Common equity
INC shares 751028101 113175 1527543 SH DEFINED 1,2,5,6,8,10,12,18 1527543
RAMTRON Common equity
INTERNATIONAL shares
CORP 751907304 35 17500 SH DEFINED 1 17500
RANGE RESOURCES Common equity
CORP shares 75281A109 396685 6822869 SH DEFINED 1,2,5,6,8,10,12,18 6822869
RAVEN INDUSTRIES Common equity
INC shares 754212108 21561 353368 SH DEFINED 1,2,6,8 353368
RAYMOND JAMES Common equity
FINANCIAL CORP shares 754730109 89256 2443193 SH DEFINED 1,2,5,6,8,12 2443193
EVOLUTION Common equity
PETROLEUM CORP shares 30049A107 2162 232322 SH DEFINED 1,2 232322
REALNETWORKS INC Common equity
shares 75605L708 4275 430465 SH DEFINED 1,2,6,8 430465
REALTY INCOME Real Estate
CORP Investment
Trust 756109104 129509 3343772 SH DEFINED 1,2,3,5,6,8,12 3343772
MIDWAY GOLD CORP Common equity
shares 598153104 1904 1330912 SH DEFINED 1,2,6 1330912
RED HAT INC Common equity
shares 756577102 420925 7028045 SH DEFINED 1,2,5,6,8,10,12,18 7028045
CRAFT BREW Common equity
ALLIANCE INC shares 224122101 1012 132332 SH DEFINED 1,2 132332
REDWOOD TRUST INC Real Estate
Investment
Trust 758075402 19037 1699751 SH DEFINED 1,2,5,6,8 1699751
REGAL-BELOIT CORP Common equity
shares 758750103 63840 973934 SH DEFINED 1,2,5,6,8,12 973934
REGENERON Common Stock
PHARMACEUT 75886F107 221787 1901848 SH DEFINED 1,2,5,6,8,12 1901848
RTI BIOLOGICS INC Common Stock 74975N105 5073 1370896 SH DEFINED 1,2,6,8 1370896
RELIANCE STEEL & Common equity
ALUMINUM CO shares 759509102 116898 2069811 SH DEFINED 1,2,5,6,8,12 2069811
REPLIGEN CORP Common equity
shares 759916109 173 29290 SH DEFINED 1,5 29290
RENTECH INC Common equity
shares 760112102 9000 4327397 SH DEFINED 1,2,5,6,8 4327397
RENTRAK CORP Common equity
shares 760174102 3989 175750 SH DEFINED 1,2,5 175750
REPUBLIC BANCORP Common equity
INC/KY shares 760281204 5281 220894 SH DEFINED 1,2,6,8 220894
REPUBLIC FIRST Common equity
BANCORP INC shares 760416107 32 13749 SH DEFINED 1 13749
RESEARCH Common equity
FRONTIERS INC shares 760911107 46 13270 SH DEFINED 1 13270
RESEARCH IN Common Stock
MOTION LTD 760975102 1957 132931 SH DEFINED 1,2,5,8 132931
RESMED INC Common equity
shares 761152107 101816 3293940 SH DEFINED 1,2,5,6,8,12 3293940
RESOURCE AMERICA Common equity
INC shares 761195205 67 10801 SH DEFINED 1 10801
RESOURCES Common equity
CONNECTION INC shares 76122Q105 14866 1058137 SH DEFINED 1,2,5,6,8 1058137
REX AMERICAN Common equity
RESOURCES CORP shares 761624105 6604 215038 SH DEFINED 1,2 215038
RICHARDSON Common Stock
ELECTRONICS LTD 763165107 3821 318917 SH DEFINED 1,2,6 318917
RIGEL Common Stock
PHARMACEUTICALS
INC 766559603 12829 1593930 SH DEFINED 1,2,5,6,8 1593930
RIMAGE CORP Common equity
shares 766721104 1748 174641 SH DEFINED 1,2,6 174641
RITCHIE BROS Common equity
AUCTIONEERS INC shares 767744105 314 13200 SH DEFINED 1 13200
RITE AID CORP Common equity
shares 767754104 33563 19289924 SH DEFINED 1,2,5,6,8,12,17 18835624 454300
RIVERVIEW BANCORP Common equity
INC shares 769397100 29 12835 SH DEFINED 1 12835
ROBBINS & MYERS Common equity
INC shares 770196103 48116 924454 SH DEFINED 1,2,5,6,8 924454
ROCK-TENN CO Common equity
shares 772739207 123524 1828341 SH DEFINED 1,2,5,6,8,10,12,18 1828341
ROCKWELL MED Common equity
TECHNOLOGIES shares 774374102 2389 252412 SH DEFINED 1,2 252412
ROFIN SINAR Common equity
TECHNOLOGIES INC shares 775043102 15963 605409 SH DEFINED 1,2,5,6,8 605409
ROGERS Common equity
COMMUNICATIONS shares
-CL B 775109200 753 18969 SH DEFINED 1,2 18969
ROGERS CORP Common equity
shares 775133101 13095 337805 SH DEFINED 1,2,6,8 337805
ROLLINS INC Common equity
shares 775711104 42549 1999566 SH DEFINED 1,2,5,6,8,12 1999566
SUREWEST Common Stock
COMMUNICATIONS 868733106 5256 233159 SH DEFINED 1,2 233159
ROYAL BANK OF Common equity
CANADA shares 780087102 559 9637 SH DEFINED 1 9637
ROYAL GOLD INC Common equity
shares 780287108 65213 999879 SH DEFINED 1,2,5,6,8 999879
HARRIS TEETER Common equity
SUPERMARKETS shares 414585109 72447 1806677 SH DEFINED 1,2,5,6,8,12 1806677
RUDOLPH Common equity
TECHNOLOGIES INC shares 781270103 7592 683559 SH DEFINED 1,2 683559
KID BRANDS INC Common equity
shares 49375T100 56 20047 SH DEFINED 1 20047
S & T BANCORP INC Common equity
shares 783859101 16193 746547 SH DEFINED 1,2,5,6,8 746547
SBA Common equity
COMMUNICATIONS shares
CORP 78388J106 99061 1949609 SH DEFINED 1,2,5,6,8,10,12,18 1949609
IDENTIVE GROUP Common equity
INC shares 45170X106 1067 511427 SH DEFINED 1,2 511427
POOL CORP Common equity
shares 73278L105 43046 1150406 SH DEFINED 1,2,5,6,8 1150406
SJW CORP Common equity
shares 784305104 6553 271810 SH DEFINED 1,2,8 271810
SRS LABS INC Common equity
shares 78464M106 1406 202193 SH DEFINED 1,2 202193
SABA SOFTWARE INC Common equity
shares 784932600 5165 526700 SH DEFINED 1,2,5 526700
S Y BANCORP INC Common equity
shares 785060104 5383 232112 SH DEFINED 1,2,8,17 232112
SMITH & WESSON Common equity
HOLDING CORP shares 831756101 8912 1150247 SH DEFINED 1,2,5,6,8 1150247
SAFEGUARD Common equity
SCIENTIFICS INC shares 786449207 6994 406512 SH DEFINED 1,2,5,6,8 406512
SM ENERGY CO Common equity
shares 78454L100 112552 1590391 SH DEFINED 1,2,5,6,8,12,18 1590391
GASCO ENERGY INC Common equity
shares 367220100 22 85700 SH DEFINED 1 85700
SANDERSON FARMS Common equity
INC shares 800013104 25133 473888 SH DEFINED 1,2,6,8,17 473058 830
SANDY SPRING Common equity
BANCORP INC shares 800363103 8532 469520 SH DEFINED 1,2,6,8 469520
SANGAMO Common equity
BIOSCIENCES INC shares 800677106 4729 965169 SH DEFINED 1,2,5,6,8 965169
SAPIENT CORP Common equity
shares 803062108 27174 2182865 SH DEFINED 1,2,5,6,8 2182865
SAPPI LTD American
Depository
Receipt 803069202 148 40156 SH DEFINED 1,6 40156
SASOL LTD American
Depository
Receipt 803866300 11587 238215 SH DEFINED 1,6 238215
SATCON TECHNOLOGY Common equity
CORP shares 803893106 611 1698536 SH DEFINED 1,2,6 1698536
SAUER-DANFOSS INC Common equity
shares 804137107 12508 266106 SH DEFINED 1,2,6,8 266106
SAUL CENTERS INC Real Estate
Investment
Trust 804395101 11040 273495 SH DEFINED 1,2,3,5,6,8 273495
SCANSOURCE INC Common equity
shares 806037107 21346 572088 SH DEFINED 1,2,6,8 572088
NUANCE Common equity
COMMUNICATIONS shares
INC 67020Y100 102538 4008690 SH DEFINED 1,2,5,6,8,10,12,18 4008690
SCHAWK INC -CL A Common equity
shares 806373106 3501 279977 SH DEFINED 1,2,8 279977
SCHEIN (HENRY) Common equity
INC shares 806407102 196821 2600766 SH DEFINED 1,2,5,6,8,10,12,18 2600766
SIRONA DENTAL Common equity
SYSTEMS INC shares 82966C103 34901 677218 SH DEFINED 1,2,5,6,8 677218
SCHNITZER STEEL Common equity
INDS -CL A shares 806882106 33132 830330 SH DEFINED 1,2,5,6,8 830330
SCHOLASTIC CORP Common equity
shares 807066105 31105 881619 SH DEFINED 1,2,5,6,8,12 881619
SCHOOL SPECIALTY Common equity
INC shares 807863105 1237 350200 SH DEFINED 1,2,8 350200
SCHULMAN (A.) INC Common equity
shares 808194104 21311 788939 SH DEFINED 1,2,6,8 788939
SCHWEITZER- Common equity
MAUDUIT INTL INC shares 808541106 20161 291910 SH DEFINED 1,2,6 291910
SCICLONE Common Stock
PHARMACEUTICALS
INC 80862K104 4458 706354 SH DEFINED 1,2,6 706354
SCOTTS Common equity
MIRACLE-GRO CO shares 810186106 54921 1014083 SH DEFINED 1,2,5,6,8,12 1014083
SEABOARD CORP Common equity
shares 811543107 12859 6592 SH DEFINED 1,2,6,8,17 6592
SEACHANGE
INTERNATIONAL
INC Common Stock 811699107 4281 549795 SH DEFINED 1,2,5,6 549795
SEACOAST BANKING Common equity
CORP/FL shares 811707306 1765 1003090 SH DEFINED 1,2 1003090
SEACOR HOLDINGS Common equity
INC shares 811904101 38865 405736 SH DEFINED 1,2,5,6,8,17 405736
SELECT COMFORT Common equity
CORP shares 81616X103 85017 2624872 SH DEFINED 1,2,6,8,17 2622452 2420
SELECTIVE INS Common equity
GROUP INC shares 816300107 22666 1287009 SH DEFINED 1,2,5,6,8 1287009
SEMTECH CORP Common equity
shares 816850101 64259 2257945 SH DEFINED 1,2,5,6,8,12 2257945
SENECA FOODS CORP Common Stock 817070501 4725 179272 SH DEFINED 1,2 179272
SENESCO Common equity
TECHNOLOGIES INC shares 817208408 9 33100 SH DEFINED 1 33100
SENIOR HOUSING Real Estate
PPTYS TRUST Investment
Trust 81721M109 135168 6130075 SH DEFINED 1,2,3,5,6,8,12 6130075
SENSIENT
TECHNOLOGIES Common equity
CORP shares 81725T100 62416 1642587 SH DEFINED 1,2,5,6,8,12,17 1642587
SEQUENOM INC Common Stock 817337405 8893 2184687 SH DEFINED 1,2,6,8 2184687
SERVICE CORP Common equity
INTERNATIONAL shares 817565104 63239 5615744 SH DEFINED 1,2,5,6,8,12 5615744
SHAW GROUP INC Common equity
shares 820280105 125239 3949315 SH DEFINED 1,2,5,6,8,12,19 3949315
SHENANDOAH Common equity
TELECOMMUN CO shares 82312B106 5056 453653 SH DEFINED 1,2,8 453653
SHILOH INDUSTRIES Common equity
INC shares 824543102 858 89871 SH DEFINED 1,2,6 89871
SHOE CARNIVAL INC Common equity
shares 824889109 5946 184572 SH DEFINED 1,2,5,8 184572
SHUFFLE MASTER Common equity
INC shares 825549108 21092 1198182 SH DEFINED 1,2,6,8 1198182
NV ENERGY INC Common equity
shares 67073Y106 86093 5340676 SH DEFINED 1,2,5,6,8,12 5340676
SIGMA DESIGNS INC Common Stock 826565103 3713 716696 SH DEFINED 1,2,5,6,8 716696
SIGA TECHNOLOGIES Common Stock
INC 826917106 2148 639576 SH DEFINED 1,2,6,8 639576
SILICON Common equity
LABORATORIES INC shares 826919102 45830 1065693 SH DEFINED 1,2,5,6,8,12 1065693
SILGAN HOLDINGS Common equity
INC shares 827048109 46085 1042585 SH DEFINED 1,2,5,6,8,12 1042585
SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------------
SILICON IMAGE INC Common equity
shares 82705T102 9759 1659644 SH DEFINED 1,2,6,8 1659644
SVB FINANCIAL Common equity
GROUP shares 78486Q101 158480 2463188 SH DEFINED 1,2,5,6,8,12,17 2463188
SILICONWARE American
PRECISION INDS Depository
Receipt 827084864 11507 1905077 SH DEFINED 1,2,4,5,6,8 1905077
SIMMONS FIRST Common equity
NATL CP -CL A shares 828730200 9502 368026 SH DEFINED 1,2,6,8,17 368026
STEC INC Common equity
shares 784774101 7421 786058 SH DEFINED 1,2,5,6,8 786058
SIMPSON
MANUFACTURING Common equity
INC shares 829073105 47522 1473559 SH DEFINED 1,2,5,6,8 1473559
SINCLAIR Common equity
BROADCAST GP shares
-CL A 829226109 12954 1171505 SH DEFINED 1,2,6,8 1171505
SINOPEC SHANGHAI American
PETROCHEM Depository
Receipt 82935M109 404 11232 SH DEFINED 1,6 11232
SKECHERS U S A Common equity
INC shares 830566105 9819 771768 SH DEFINED 1,2,6,8 771768
SKYLINE CORP Common equity
shares 830830105 1090 142168 SH DEFINED 1,2 142168
SKYWEST INC Common equity
shares 830879102 14234 1288048 SH DEFINED 1,2,5,6,8,17 1288048
SMITH (A O) CORP Common equity
shares 831865209 84236 1874050 SH DEFINED 1,2,5,6,8,17 1872920 1130
SMITH MICRO Common equity
SOFTWARE INC shares 832154108 1557 669219 SH DEFINED 1,2,6 669219
SMITHFIELD FOODS Common equity
INC shares 832248108 108547 4927289 SH DEFINED 1,2,5,6,8,12,17 3717013 1210276
SMUCKER (JM) CO Common equity
shares 832696405 357949 4399545 SH DEFINED 1,2,5,6,8,10,12,17,18 4399545
SOC QUIMICA Y American
MINERA DE CHI Depository
Receipt 833635105 38516 656484 SH DEFINED 1,2,5,6 656484
SOHU.COM INC Common equity
shares 83408W103 3443 62374 SH DEFINED 1,2,6 62374
SOLITARIO Common equity
EXPLORATION & shares
RLTY 8342EP107 20 14685 SH DEFINED 1 14685
SONIC CORP Common equity
shares 835451105 10470 1363099 SH DEFINED 1,2,5,6,8 1363099
SONIC AUTOMOTIVE Common equity
INC -CL A shares 83545G102 23847 1331359 SH DEFINED 1,2,5,6,8,17 1327029 4330
SONOCO PRODUCTS Common equity
CO shares 835495102 237629 7157380 SH DEFINED 1,2,5,6,8,12 7157380
ONCOGENEX Common Stock
PHARMACEUTICALS 68230A106 2013 151551 SH DEFINED 1,2 151551
SOTHEBY`S Common equity
shares 835898107 88346 2245746 SH DEFINED 1,2,5,6,8,12 2245746
SONUS NETWORKS Common equity
INC shares 835916107 14259 4918522 SH DEFINED 1,2,5,6,8 4918522
BANCTRUST
FINANCIAL GRP Common equity
INC shares 05978R107 28 18848 SH DEFINED 1 18848
SOUTH JERSEY Common equity
INDUSTRIES INC shares 838518108 35898 717472 SH DEFINED 1,2,6,8,17 717472
PIONEER DRILLING Common equity
CO shares 723655106 17405 1978189 SH DEFINED 1,2,5,6,8 1978189
SOUTHERN CMNTY Common equity
FINL CORP shares 842632101 41 15900 SH DEFINED 1 15900
SOUTHERN COPPER Common equity
CORP shares 84265V105 197599 6231529 SH DEFINED 1,2,5,6,8,10,12,18 6231529
SOUTHSIDE Common equity
BANCSHARES INC shares 84470P109 7273 329174 SH DEFINED 1,2,8 329174
SOUTHWEST BANCORP Common equity
INC shares 844767103 3305 358487 SH DEFINED 1,2 358487
SOUTHWEST GAS Common equity
CORP shares 844895102 51151 1196789 SH DEFINED 1,2,5,6,8 1196789
SWS GROUP INC Common equity
shares 78503N107 4353 761982 SH DEFINED 1,2,8 761982
SOUTHWESTERN Common equity
ENERGY CO shares 845467109 433225 14157985 SH DEFINED 1,2,5,6,8,10,12,18 14157985
SOVRAN SELF Real Estate
STORAGE INC Investment
Trust 84610H108 43755 877959 SH DEFINED 1,2,3,5,6,8 877959
SPARTAN MOTORS Common equity
INC shares 846819100 3687 697606 SH DEFINED 1,2,8 697606
SPARTAN STORES Common equity
INC shares 846822104 9688 534460 SH DEFINED 1,2,8 534460
SPECTRANETICS
CORP Common Stock 84760C107 7364 708006 SH DEFINED 1,2 708006
SPEEDWAY Common equity
MOTORSPORTS INC shares 847788106 5716 306015 SH DEFINED 1,2,8,17 306015
STAAR SURGICAL CO Common equity
shares 852312305 7189 663630 SH DEFINED 1,2,6 663630
STAMPS.COM INC Common Stock 852857200 7085 254245 SH DEFINED 1,2,6 254245
STANDARD
MICROSYSTEMS Common equity
CORP shares 853626109 13678 528752 SH DEFINED 1,2,6,8 528752
STANDARD MOTOR Common equity
PRODS shares 853666105 8297 467730 SH DEFINED 1,2,6,8 467730
STANDARD PACIFIC Common equity
CORP shares 85375C101 36196 8116304 SH DEFINED 1,2,6,8 8116304
STANDARD REGISTER Common equity
CO shares 853887107 26 20845 SH DEFINED 1,2 20845
STANDEX Common equity
INTERNATIONAL shares
CORP 854231107 11635 282495 SH DEFINED 1,2,6,8 282495
STAR SCIENTIFIC Common equity
INC shares 85517P101 5248 1599722 SH DEFINED 1,2,6 1599722
STATE AUTO Common equity
FINANCIAL CORP shares 855707105 4178 286049 SH DEFINED 1,2,8 286049
ELEPHANT TALK Common Stock
COMM INC 286202205 142 62800 SH DEFINED 1 62800
STEEL DYNAMICS Common equity
INC shares 858119100 99746 6860271 SH DEFINED 1,2,5,6,8,10,12 6860271
STEELCASE INC Common equity
shares 858155203 15608 1624969 SH DEFINED 1,2,5,6,8 1624969
STEIN MART INC Common equity
shares 858375108 3893 589948 SH DEFINED 1,2,8 589948
STEINWAY MUSICAL Common equity
INSTRS INC shares 858495104 3418 136625 SH DEFINED 1,2 136625
STEPAN CO Common equity
shares 858586100 15181 172929 SH DEFINED 1,2,5,6,8 172929
STERICYCLE INC Common equity
shares 858912108 262011 3132659 SH DEFINED 1,2,5,6,8,10,12,18 3132659
STERIS CORP Common equity
shares 859152100 57103 1805999 SH DEFINED 1,2,5,6,8,12 1805999
STERLING Common equity
BANCORP/NY shares 859158107 6005 625857 SH DEFINED 1,2,8 625857
STERLING
FINANCIAL CORP/
WA Common Stock 859319303 15081 722310 SH DEFINED 1,2,6,8 722310
STEWART Common equity
ENTERPRISES -CL shares
A 860370105 10993 1811461 SH DEFINED 1,2,5,6,8 1811461
STEWART Common equity
INFORMATION shares
SERVICES 860372101 5931 417306 SH DEFINED 1,2,8 417306
STIFEL FINANCIAL Common equity
CORP shares 860630102 47645 1259143 SH DEFINED 1,2,6,8 1259143
STILLWATER MINING Common equity
CO shares 86074Q102 53503 4232683 SH DEFINED 1,2,5,6,8 4232683
STONE ENERGY CORP Common equity
shares 861642106 44366 1551651 SH DEFINED 1,2,5,6,8,17 1551651
STONERIDGE INC Common equity
shares 86183P102 4356 440227 SH DEFINED 1,2,6 440227
STRATASYS INC Common equity
shares 862685104 16566 453669 SH DEFINED 1,2,5,6,8 453669
STRAYER EDUCATION Common equity
INC shares 863236105 40091 425245 SH DEFINED 1,2,5,6,8,12 425245
STURM RUGER & CO Common equity
INC shares 864159108 19609 399377 SH DEFINED 1,2,6,8 399377
SUBURBAN PROPANE Composition
PRTNRS -LP of more than
1 security 864482104 1940 45114 SH DEFINED 1 45114
SUFFOLK BANCORP Common equity
shares 864739107 2625 202268 SH DEFINED 1,2 202268
SUMMIT FINANCIAL Common equity
GROUP INC shares 86606G101 74 17576 SH DEFINED 1,2 17576
SUN BANCORP INC/ Common equity
NJ shares 86663B102 2059 582901 SH DEFINED 1,2,8 582901
SUN COMMUNITIES Real Estate
INC Investment
Trust 866674104 35331 815314 SH DEFINED 1,2,3,5,6,8 815314
SUN HYDRAULICS Common equity
CORP shares 866942105 9953 380546 SH DEFINED 1,2,6,8 380546
SUNRISE SENIOR Common equity
LIVING INC shares 86768K106 7114 1125425 SH DEFINED 1,2,6,8 1125425
SUPERCONDUCTOR Common equity
TECHNOLOGIES shares 867931305 12 15480 SH DEFINED 1 15480
ASTEX Common Stock
PHARMACEUTICALS
INC 04624B103 2468 1327755 SH DEFINED 1,2 1327755
SUPERIOR ENERGY Common equity
SERVICES INC shares 868157108 112774 4278099 SH DEFINED 1,2,5,6,8,10,12,17,18 4245299 32800
SUPERIOR Common equity
INDUSTRIES INTL shares 868168105 10564 540564 SH DEFINED 1,2,6,8 540564
SUPERTEX INC Common equity
shares 868532102 3929 217310 SH DEFINED 1,2,8 217310
SUPPORT.COM INC Common equity
shares 86858W101 2791 885760 SH DEFINED 1,2,5 885760
SURMODICS INC Common equity
shares 868873100 5439 353800 SH DEFINED 1,2,6,8 353800
SUSQUEHANNA Common equity
BANCSHARES INC shares 869099101 66588 6739167 SH DEFINED 1,2,5,6,8,17 6739167
SWIFT ENERGY CO Common equity
shares 870738101 38390 1322363 SH DEFINED 1,2,6,8 1322363
SYKES ENTERPRISES Common equity
INC shares 871237103 15762 997621 SH DEFINED 1,2,6,8 997621
SYMMETRICOM INC Common Stock 871543104 6196 1073294 SH DEFINED 1,2,5,8 1073294
SYNTEL INC Common equity
shares 87162H103 16859 301074 SH DEFINED 1,2,6,8 301074
OXYGEN Common equity
BIOTHERAPEUTICS shares
INC 69207P209 29 12300 SH DEFINED 1 12300
SYNTROLEUM CORP Common equity
shares 871630109 1412 1463056 SH DEFINED 1,2,5 1463056
SYSTEMAX INC Common equity
shares 871851101 4279 253760 SH DEFINED 1,2 253760
SXC HEALTH Common Stock
SOLUTIONS CORP 78505P100 42164 562488 SH DEFINED 1,2,5,6 562488
TC PIPELINES LP Misc Equity 87233Q108 1888 41988 SH DEFINED 1 41988
TGC INDUSTRIES Common equity
INC shares 872417308 130 13130 SH DEFINED 1,2 13130
THQ INC Common equity
shares 872443403 725 1295044 SH DEFINED 1,2,8 1295044
TRC COS INC Common equity
shares 872625108 1736 284190 SH DEFINED 1,2 284190
TTM TECHNOLOGIES Common equity
INC shares 87305R109 13162 1145647 SH DEFINED 1,2,6,8 1145647
TAKE-TWO
INTERACTIVE Common equity
SFTWR shares 874054109 28118 1827414 SH DEFINED 1,2,5,6,8 1827414
TALBOTS INC Common equity
shares 874161102 4094 1352336 SH DEFINED 1,2,6,8 1352336
TAUBMAN CENTERS Real Estate
INC Investment
Trust 876664103 150458 2062566 SH DEFINED 1,2,3,5,6,8,12 2062566
TEAM INC Common Stock 878155100 11938 385672 SH DEFINED 1,2,6,8 385672
TECH DATA CORP Common equity
shares 878237106 54355 1001813 SH DEFINED 1,2,5,6,8,12,17 1001813
TECHNE CORP Common equity
shares 878377100 62660 893952 SH DEFINED 1,2,5,6,8,12 893952
PULSE ELECTRONICS Common equity
CORP shares 74586W106 2089 831887 SH DEFINED 1,2,6,8 831887
SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------------
TECUMSEH PRODUCTS Common Stock
CO -CL A 878895200 1491 370784 SH DEFINED 1,2 370784
TEJON RANCH CO Common equity
shares 879080109 8200 286202 SH DEFINED 1,2,6,8 286202
TIM PARTICIPACOES American
SA Depository
Receipt 88706P205 5466 169478 SH DEFINED 1,2,5,6,10 169478
TELE NORTE LESTE American
PARTICIPACO Depository
Receipt 879246106 21633 1906186 SH DEFINED 1,2,4,5,6,10,18 1906186
TELEFONICA BRASIL American
SA Depository
Receipt 87936R106 17027 555910 SH DEFINED 1,2,4,5,6,10 555910
TELECOMMUNICATION Common Stock
SYS INC 87929J103 2573 925370 SH DEFINED 1,2,8 925370
TELEDYNE Common equity
TECHNOLOGIES INC shares 879360105 54310 861407 SH DEFINED 1,2,5,6,8 861407
TELIK INC Common Stock 87959M208 3 26689 SH DEFINED 1 26689
TELUS CORP Common equity
shares 87971M202 257 4519 SH DEFINED 2 4519
TELETECH HOLDINGS Common equity
INC shares 879939106 10272 638188 SH DEFINED 1,2,6,8 638188
TENGASCO INC Common equity
shares 88033R205 11 10300 SH DEFINED 1 10300
TENNANT CO Common equity
shares 880345103 17417 395832 SH DEFINED 1,2,6,8 395832
TENNECO INC Common equity
shares 880349105 50713 1365086 SH DEFINED 1,2,5,6,8 1365086
TEREX CORP Common equity
shares 880779103 59485 2643569 SH DEFINED 1,2,5,6,8,10,12 2643569
TESCO CORP Common equity
shares 88157K101 8657 609964 SH DEFINED 1,2,5,6,8 609964
TESORO CORP Common equity
shares 881609101 190673 7103978 SH DEFINED 1,2,5,6,8,10,12 7103978
TEVA American
PHARMACEUTICALS Depository
Receipt 881624209 40767 904686 SH DEFINED 1,2,6,19 904686
TETRA Common equity
TECHNOLOGIES shares
INC/DE 88162F105 22075 2343318 SH DEFINED 1,2,6,8 2343318
TETRA TECH INC Common equity
shares 88162G103 38303 1452957 SH DEFINED 1,2,5,6,8 1452957
TEXAS INDUSTRIES Common equity
INC shares 882491103 18853 538311 SH DEFINED 1,2,6,8 538311
THERAGENICS CORP Common equity
shares 883375107 56 30281 SH DEFINED 1 30281
KADANT INC Common equity
shares 48282T104 7969 334543 SH DEFINED 1,2,8 334543
THESTREET INC Common equity
shares 88368Q103 37 16700 SH DEFINED 1 16700
THOR INDUSTRIES Common equity
INC shares 885160101 28223 894277 SH DEFINED 1,2,5,6,8,12 894277
THORATEC CORP Common equity
shares 885175307 46583 1381849 SH DEFINED 1,2,5,6,8,12 1381849
3D SYSTEMS CORP Common Stock 88554D205 19112 811764 SH DEFINED 1,2,6,8 811764
TIBCO SOFTWARE Common equity
INC shares 88632Q103 106269 3484092 SH DEFINED 1,2,5,6,8,12 3484092
TIDEWATER INC Common equity
shares 886423102 69182 1280675 SH DEFINED 1,2,5,6,8,12 1280675
OFFICIAL PAYMENTS Common equity
HLDGS INC shares 67623R106 62 12300 SH DEFINED 1 12300
TIMKEN CO Common equity
shares 887389104 103752 2044786 SH DEFINED 1,2,5,6,8,12 2044786
TITAN
INTERNATIONAL Common equity
INC shares 88830M102 19966 844136 SH DEFINED 1,2,6,8 844136
TITANIUM METALS Common equity
CORP shares 888339207 61848 4561019 SH DEFINED 1,2,5,6,8,10,12 4561019
TIVO INC Common Stock 888706108 31989 2668040 SH DEFINED 1,2,5,6,8 2668040
TOLL BROTHERS INC Common equity
shares 889478103 138298 5764741 SH DEFINED 1,2,5,6,8,10,12,18 5764741
TOMPKINS Common equity
FINANCIAL CORP shares 890110109 7203 179811 SH DEFINED 1,2,5,8,17 179811
TOOTSIE ROLL Common equity
INDUSTRIES INC shares 890516107 18133 791474 SH DEFINED 1,2,5,6,8,12,17 791474
ZAZA ENERGY CORP Common equity
shares 98919T100 93 19821 SH DEFINED 1,2 19821
TORO CO Common equity
shares 891092108 31212 438927 SH DEFINED 1,2,5,6,8 438927
TOTAL SA American
Depository
Receipt 89151E109 221 4317 SH DEFINED 1 4317
TOWNEBANK Common equity
shares 89214P109 5956 441730 SH DEFINED 1,2,6,8 441730
TRACTOR SUPPLY CO Common equity
shares 892356106 153933 1699844 SH DEFINED 1,2,5,6,8,12,17,18 1699284 560
ACI WORLDWIDE INC Common equity
shares 004498101 55041 1366839 SH DEFINED 1,2,5,6,8,12,17 1366839
TRANSCEND Common Stock
SERVICES INC 893929208 4846 165029 SH DEFINED 1,2,6 165029
TREDEGAR CORP Common equity
shares 894650100 10432 532274 SH DEFINED 1,2,5,6,8 532274
TREX CO INC Common equity
shares 89531P105 9789 305265 SH DEFINED 1,2,6,8 305265
TRI-VALLEY CORP Common equity
shares 895735108 3 20800 SH DEFINED 1 20800
WENDY`S CO Common Stock 95058W100 32946 6575618 SH DEFINED 1,2,5,6,8,12 6575618
TRICO BANCSHARES Common equity
shares 896095106 4637 266187 SH DEFINED 1,2 266187
TRIMBLE Common equity
NAVIGATION LTD shares 896239100 149964 2755632 SH DEFINED 1,2,5,6,8,12,18 2755632
TRINITY Common equity
INDUSTRIES shares 896522109 62591 1899649 SH DEFINED 1,2,5,6,8,12 1899649
TRIQUINT
SEMICONDUCTOR Common equity
INC shares 89674K103 28069 4070860 SH DEFINED 1,2,5,6,8 4070860
TRIUMPH GROUP INC Common equity
shares 896818101 83106 1326259 SH DEFINED 1,2,5,6,8,12 1326259
TRUSTCO BANK Common equity
CORP/NY shares 898349105 10541 1846035 SH DEFINED 1,2,5,6,8 1846035
TRUSTMARK CORP Common equity
shares 898402102 71588 2865972 SH DEFINED 1,2,5,6,8,12 2865972
TUESDAY MORNING Common equity
CORP shares 899035505 3171 825833 SH DEFINED 1,2 825833
TUPPERWARE BRANDS Common equity
CORP shares 899896104 79426 1250774 SH DEFINED 1,2,5,6,8,12 1250774
TURKCELL ILETISIM American
HIZMET Depository
Receipt 900111204 1432 113646 SH DEFINED 1,6 113646
TWIN DISC INC Common equity
shares 901476101 4051 155221 SH DEFINED 1,2,6,8 155221
II-VI INC Common equity
shares 902104108 25287 1069324 SH DEFINED 1,2,6,8 1069324
TYLER Common equity
TECHNOLOGIES INC shares 902252105 24733 643960 SH DEFINED 1,2,5,6,8 643960
GRAFTECH
INTERNATIONAL Common equity
LTD shares 384313102 19940 1669608 SH DEFINED 1,2,5,6,8 1669608
UGI CORP Common equity
shares 902681105 72683 2667476 SH DEFINED 1,2,5,6,8,12 2667476
UIL HOLDINGS CORP Common equity
shares 902748102 43682 1256742 SH DEFINED 1,2,5,6,8 1256742
UMB FINANCIAL Common equity
CORP shares 902788108 47501 1061762 SH DEFINED 1,2,5,6,8 1061762
U S GLOBAL Common equity
INVESTORS INC shares 902952100 73 10140 SH DEFINED 1 10140
UQM TECHNOLOGIES Common equity
INC shares 903213106 31 21076 SH DEFINED 1 21076
URS CORP Common equity
shares 903236107 100786 2370049 SH DEFINED 1,2,5,6,8,10,12,18 2370049
USANA HEALTH Common Stock
SCIENCES INC 90328M107 5323 142687 SH DEFINED 1,2,6,8 142687
USA TECHNOLOGIES Common equity
INC shares 90328S500 15 11800 SH DEFINED 1 11800
USG CORP Common equity
shares 903293405 84617 4919547 SH DEFINED 1,2,5,6,8 4919547
CHINDEX INTL INC Common Stock 169467107 2448 257549 SH DEFINED 1,2 257549
USEC INC Common equity
shares 90333E108 2463 2323697 SH DEFINED 1,2,6,8 2323697
U S PHYSICAL Common equity
THERAPY INC shares 90337L108 6268 271883 SH DEFINED 1,2,5,8 271883
ULTIMATE SOFTWARE Common Stock
GROUP INC 90385D107 41429 565327 SH DEFINED 1,2,5,6,8 565327
ULTRALIFE CORP Common equity
shares 903899102 83 15976 SH DEFINED 1 15976
ULTRA PETROLEUM Common equity
CORP shares 903914109 63975 2827002 SH DEFINED 1,2,5,6,8,10,12,18 2827002
ULTRAPAR American
PARTICIPACOES SA Depository
Receipt 90400P101 5240 241506 SH DEFINED 1,2,4,5,6,10 241506
ULTRATECH INC Common Stock 904034105 16457 567864 SH DEFINED 1,2,6,8 567864
UMPQUA HOLDINGS Common equity
CORP shares 904214103 60601 4468991 SH DEFINED 1,2,5,6,8 4468991
UNIFI INC Common equity
shares 904677200 2932 303468 SH DEFINED 1,2 303468
UNIFIRST CORP Common equity
shares 904708104 19154 311219 SH DEFINED 1,2,5,6,8 311219
UNION FIRST Common equity
MARKET BANKSHARS shares 90662P104 5422 387413 SH DEFINED 1,2,8 387413
UNISOURCE ENERGY Common equity
CORP shares 909205106 35201 962627 SH DEFINED 1,2,5,6,8 962627
UNIT CORP Common equity
shares 909218109 54180 1267128 SH DEFINED 1,2,5,6,8,12 1267128
PENSKE AUTOMOTIVE Common equity
GROUP INC shares 70959W103 30494 1238117 SH DEFINED 1,2,5,6,8 1238117
UNITED COMMUNITY Common equity
FINL CORP shares 909839102 59 26008 SH DEFINED 1 26008
UNITED BANKSHARES Common equity
INC/WV shares 909907107 160716 5568759 SH DEFINED 1,2,5,6,8 5568759
UDR INC Real Estate
Investment
Trust 902653104 200312 7499408 SH DEFINED 1,2,3,5,6,8,10,12 7499408
UNITED FIRE GROUP Common equity
INC shares 910340108 8680 485250 SH DEFINED 1,2,8 485250
UNITED American
MICROELECTRONICS Depository
CORP Receipt 910873405 7162 2922603 SH DEFINED 1,2,5,6,8 2922603
UMH PROPERTIES
INC REIT 903002103 2173 198485 SH DEFINED 1,2,6 198485
UNITED NATURAL Common equity
FOODS INC shares 911163103 52371 1122370 SH DEFINED 1,2,5,6,8 1122370
UNITED RENTALS Common equity
INC shares 911363109 88915 2073168 SH DEFINED 1,2,5,6,8,12 2073168
US CELLULAR CORP Common equity
shares 911684108 8075 197333 SH DEFINED 1,2,5,8 197333
U S ENERGY CORP/ Common equity
WY shares 911805109 1425 451234 SH DEFINED 1,2 451234
U S LIME & Common equity
MINERALS shares 911922102 2565 42793 SH DEFINED 1,2,6 42793
MCEWEN MINING INC Common Stock 58039P107 27462 6185321 SH DEFINED 1,2,6,8 6185321
UNITED STATIONERS Common equity
INC shares 913004107 33855 1091194 SH DEFINED 1,2,5,6,8 1091194
UNITED
THERAPEUTICS Common equity
CORP shares 91307C102 72144 1530743 SH DEFINED 1,2,5,6,8,12,17 1530743
UNITIL CORP Common equity
shares 913259107 5746 214259 SH DEFINED 1,2 214259
KEMPER CORP/DE Common equity
shares 488401100 36011 1189482 SH DEFINED 1,2,5,6,8,12 1189482
UNIVERSAL Common equity
AMERICAN CORP shares 91338E101 7453 691423 SH DEFINED 1,2,5,6,8,17 691423
SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------------
UNIVERSAL CORP/VA Common equity
shares 913456109 35010 751388 SH DEFINED 1,2,5,6,17 751388
UNIVERSAL DISPLAY Common Stock
CORP 91347P105 31776 869821 SH DEFINED 1,2,5,6,8 869821
UNIVERSAL Common equity
ELECTRONICS INC shares 913483103 6251 312796 SH DEFINED 1,2,5,6,8 312796
UNIVERSAL FOREST Common equity
PRODS INC shares 913543104 25189 730628 SH DEFINED 1,2,6,8 730628
UNIVERSAL HEALTH Real Estate
RLTY INCOME Investment
Trust 91359E105 15255 384909 SH DEFINED 1,2,3,8 384909
UNIVERSAL Common equity
INSURANCE HLDGS shares 91359V107 1354 347616 SH DEFINED 1,2 347616
UNVL STAINLESS & Common equity
ALLOY PRODS shares 913837100 5688 133163 SH DEFINED 1,2,5,6 133163
UNIVERSAL HEALTH Common equity
SVCS INC shares 913903100 92967 2218121 SH DEFINED 1,2,5,6,8,12 2218121
UNIVEST CORP OF Common equity
PENNSYLVANIA shares 915271100 5557 331129 SH DEFINED 1,2,8 331129
INTERMEC INC Common equity
shares 458786100 9475 1226232 SH DEFINED 1,2,5,6,8 1226232
URANIUM RESOURCES Common Stock
INC 916901507 1300 1429957 SH DEFINED 1,2 1429957
OILSANDS QUEST Common equity
INC shares 678046103 2 907778 SH DEFINED 1,2,8 907778
UROLOGIX INC Common Stock 917273104 16 12100 SH DEFINED 1 12100
UROPLASTY INC Common equity
shares 917277204 859 285179 SH DEFINED 1,2 285179
URSTADT BIDDLE Real Estate
PROPERTIES Investment
Trust 917286205 10750 544504 SH DEFINED 1,2,3,8 544504
GEEKNET INC Common equity
shares 36846Q203 886 61489 SH DEFINED 1,2 61489
VSE CORP Common Stock 918284100 2062 83300 SH DEFINED 1,2 83300
VAALCO ENERGY INC Common equity
shares 91851C201 21382 2262580 SH DEFINED 1,2,6,8,17 2260200 2380
VAIL RESORTS INC Common equity
shares 91879Q109 34879 806402 SH DEFINED 1,2,6,8,17 804164 2238
VALASSIS Common equity
COMMUNICATIONS shares
INC 918866104 37867 1646224 SH DEFINED 1,2,5,6,8,12 1646224
VALHI INC Common equity
shares 918905100 440 8287 SH DEFINED 1 8287
VALENCE Common equity
TECHNOLOGY INC shares 918914102 739 910772 SH DEFINED 1,2 910772
SYNERGETICS USA Common equity
INC shares 87160G107 2293 352322 SH DEFINED 1,2 352322
VALLEY NATIONAL Common equity
BANCORP shares 919794107 121150 9354948 SH DEFINED 1,2,5,6,8,12 9354948
VALMONT Common equity
INDUSTRIES INC shares 920253101 60008 511123 SH DEFINED 1,2,5,6,8,12,17 510393 730
VALSPAR CORP Common equity
shares 920355104 95592 1979470 SH DEFINED 1,2,5,6,8,12 1979470
VALUE LINE INC Common equity
shares 920437100 286 23304 SH DEFINED 1,2 23304
VALUECLICK INC Common equity
shares 92046N102 52011 2634747 SH DEFINED 1,2,5,6,8,12,17 2634747
VALUEVISION MEDIA Common equity
INC -CL A shares 92047K107 1323 639098 SH DEFINED 1,2,6 639098
VASCO DATA SEC Common equity
INTL INC shares 92230Y104 5946 550904 SH DEFINED 1,2,6,8 550904
VASCULAR Common Stock
SOLUTIONS INC 92231M109 3182 294756 SH DEFINED 1,2 294756
VECTREN CORP Common equity
shares 92240G101 171695 5908193 SH DEFINED 1,2,5,6,8,12 5908193
VECTOR GROUP LTD Common equity
shares 92240M108 14762 832944 SH DEFINED 1,2,6,17 832944
VEECO INSTRUMENTS Common equity
INC shares 922417100 27985 978590 SH DEFINED 1,2,5,6,8,17 977040 1550
VENTAS INC Real Estate
Investment
Trust 92276F100 789465 13826004 SH DEFINED 1,2,3,5,6,8,10,12,18 13826004
VERTEX Common equity
PHARMACEUTICALS shares
INC 92532F100 238893 5825229 SH DEFINED 1,2,5,6,8,10,12,18 5825229
VIAD CORP Common equity
shares 92552R406 9348 481052 SH DEFINED 1,2,5,6,8 481052
VIASAT INC Common equity
shares 92552V100 42281 876967 SH DEFINED 1,2,5,6,8 876967
VICAL INC Common equity
shares 925602104 5046 1484465 SH DEFINED 1,2,6 1484465
MULTIBAND CORP Common equity
shares 62544X209 37 12300 SH DEFINED 1 12300
VICOR CORP Common equity
shares 925815102 3259 407475 SH DEFINED 1,2,6,8 407475
TATA American
COMMUNICATIONS Depository
LTD Receipt 876564105 127 14344 SH DEFINED 1,6,8 14344
VILLAGE SUPER Common equity
MARKET -CL A shares 927107409 3658 115917 SH DEFINED 1,2,17 115917
VINA CONCHA Y American
TORO SA Depository
Receipt 927191106 3398 73948 SH DEFINED 1,2,5,6 73948
VIRCO MFG. CORP Common equity
shares 927651109 23 11061 SH DEFINED 1 11061
VIRGINIA COMM Common equity
BANCORP INC shares 92778Q109 3698 421048 SH DEFINED 1,2 421048
STELLARONE CORP Common equity
shares 85856G100 5040 424625 SH DEFINED 1,2,8 424625
VISION-SCIENCES Common equity
INC shares 927912105 19 11100 SH DEFINED 1 11100
VISTA GOLD CORP Common equity
shares 927926303 3655 1164404 SH DEFINED 1,2,6 1164404
KIT DIGITAL INC Common Stock 482470200 5324 739496 SH DEFINED 1,2,6,8,17 719895 19601
VIROPHARMA INC Common equity
shares 928241108 62767 2087572 SH DEFINED 1,2,5,6,8,17 2087572
VITESSE Common equity
SEMICONDUCTOR shares
CORP 928497304 48 12919 SH DEFINED 1 12919
VIVUS INC Common Stock 928551100 56627 2532492 SH DEFINED 1,2,5,6,8 2532492
VODAFONE GROUP Depository
PLC Receipt 92857W209 7427 268423 SH DEFINED 1 268423
ALUMINA LTD American
Depository
Receipt 022205108 85 16423 SH DEFINED 1 16423
FIBRIA CELULOSE American
SA Depository
Receipt 31573A109 2034 242644 SH DEFINED 1,2,5,6,10 242644
WD-40 CO Common equity
shares 929236107 17572 387509 SH DEFINED 1,2,5,6,8 387509
WGL HOLDINGS INC Common equity
shares 92924F106 189495 4655892 SH DEFINED 1,2,5,6,8,12,17 4655892
INTEGRYS ENERGY Common equity
GROUP INC shares 45822P105 215902 4074369 SH DEFINED 1,2,5,6,8,10,12,18 4074369
WSFS FINANCIAL Common equity
CORP shares 929328102 5233 127632 SH DEFINED 1,2,5,8 127632
WABASH NATIONAL Common equity
CORP shares 929566107 13979 1350253 SH DEFINED 1,2,6,8 1350253
WABTEC CORP Common equity
shares 929740108 84108 1115896 SH DEFINED 1,2,5,6,8,12 1115896
GEO GROUP INC Common equity
shares 36159R103 27947 1469919 SH DEFINED 1,2,5,6,8 1469919
WADDELL&REED FINL Common equity
INC -CL A shares 930059100 64816 2000006 SH DEFINED 1,2,5,6,8,12 2000006
WALTER ENERGY INC Common equity
shares 93317Q105 113969 1924668 SH DEFINED 1,2,5,6,8,10,12,18 1924668
WASHINGTON Common equity
BANKING CO shares 937303105 3787 274097 SH DEFINED 1,2 274097
WASHINGTON Common equity
FEDERAL INC shares 938824109 42989 2555776 SH DEFINED 1,2,5,6,8,12 2555776
WASHINGTON REIT Real Estate
Investment
Trust 939653101 67887 2285629 SH DEFINED 1,2,3,5,6,8 2285629
WASHINGTON TR Common equity
BANCORP INC shares 940610108 6416 265709 SH DEFINED 1,2,8 265709
WASTE CONNECTIONS Common equity
INC shares 941053100 91083 2799793 SH DEFINED 1,2,5,6,8,12 2799793
WATSCO INC Common equity
shares 942622200 70342 950086 SH DEFINED 1,2,5,6,8,12 950086
WATTS WATER Common equity
TECHNOLOGIES INC shares 942749102 25409 623447 SH DEFINED 1,2,6,8,17 622747 700
WAUSAU PAPER CORP Common equity
shares 943315101 10365 1104438 SH DEFINED 1,2,6,8 1104438
WAVE SYSTEMS Common Stock
CORP -CL A 943526301 2920 1569187 SH DEFINED 1,2,6 1569187
WEBSENSE INC Common equity
shares 947684106 17888 848035 SH DEFINED 1,2,5,6,8 848035
WEBSTER FINANCIAL Common equity
CORP shares 947890109 74706 3295383 SH DEFINED 1,2,5,6,8,12 3295383
SCHIFF NUTRITION Common equity
INTL INC shares 806693107 2654 216246 SH DEFINED 1,2,6,17 216246
WEINGARTEN REALTY Real Estate
INVST Investment
Trust 948741103 111789 4229687 SH DEFINED 1,2,3,5,6,8,12 4229687
WEIS MARKETS INC Common equity
shares 948849104 10104 231798 SH DEFINED 1,2,5,8,17 231798
WERNER Common equity
ENTERPRISES INC shares 950755108 38036 1529964 SH DEFINED 1,2,5,6,8,12 1529964
WESBANCO INC Common equity
shares 950810101 9829 488103 SH DEFINED 1,2,8 488103
WESCO INTL INC Common equity
shares 95082P105 36727 562347 SH DEFINED 1,2,5,6,8 562347
WEST Common equity
BANCORPORATION shares
INC 95123P106 2846 284800 SH DEFINED 1,2 284800
WEST COAST Common equity
BANCORP/OR shares 952145209 6852 362214 SH DEFINED 1,2,8 362214
WEST MARINE INC Common Stock 954235107 3557 297014 SH DEFINED 1,2 297014
WEST Common equity
PHARMACEUTICAL shares
SVSC INC 955306105 34313 806798 SH DEFINED 1,2,5,6,8 806798
WESTAMERICA Common equity
BANCORPORATION shares 957090103 66011 1375266 SH DEFINED 1,2,5,6,8,12,17 1375266
RED LION HOTELS Common equity
CORP shares 756764106 2113 257444 SH DEFINED 1,2 257444
WESTELL TECH INC Common equity
-CL A shares 957541105 2143 919959 SH DEFINED 1,2 919959
WESTERN DIGITAL Common equity
CORP shares 958102105 452451 10931421 SH DEFINED 1,2,5,6,8,10,12,17,18,19 10931421
WESTAR ENERGY INC Common equity
shares 95709T100 78534 2811712 SH DEFINED 1,2,5,6,8,12,17 2811712
WESTMORELAND COAL Common Stock
CO 960878106 1674 150161 SH DEFINED 1,2,5 150161
WESTPORT Common Stock
INNOVATIONS INC 960908309 225 5494 SH DEFINED 17 0 5494
DIAL GLOBAL INC Common Stock 25247X107 158 68740 SH DEFINED 1,2 68740
WET SEAL INC Common Stock 961840105 15030 4357511 SH DEFINED 1,2,6,8 4357511
WEYCO GROUP INC Common equity
shares 962149100 3023 127596 SH DEFINED 1,2 127596
WIDEPOINT CORP Common equity
shares 967590100 26 28400 SH DEFINED 1 28400
WILLBROS GROUP Common equity
INC shares 969203108 2540 785008 SH DEFINED 1,2,5,6,8 785008
CLAYTON WILLIAMS Common Stock
ENERGY INC 969490101 21144 266148 SH DEFINED 1,2,6,8 266148
MAGELLAN Limited
MIDSTREAM PRTNRS Partnership
LP 559080106 9638 133238 SH DEFINED 1 133238
WILLIAMS-SONOMA Common equity
INC shares 969904101 132467 3534488 SH DEFINED 1,2,5,6,8,10,12 3534488
WILSHIRE BANCORP Common equity
INC shares 97186T108 5801 1201735 SH DEFINED 1,2,6,8 1201735
SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------------
WINNEBAGO Common equity
INDUSTRIES shares 974637100 5934 605301 SH DEFINED 1,2,5,6,8 605301
WIPRO LTD American
Depository
Receipt 97651M109 12223 1111245 SH DEFINED 1,2,5,6,8,10 1111245
GLOWPOINT INC Common Stock 379887201 40 14900 SH DEFINED 1 14900
WIRELESS TELECOM Common equity
GROUP INC shares 976524108 12 10100 SH DEFINED 1 10100
KRATOS DEFENSE & Common equity
SECURITY shares 50077B207 3002 562502 SH DEFINED 1,2 562502
WOLVERINE WORLD Common equity
WIDE shares 978097103 43984 1183152 SH DEFINED 1,2,5,6,8 1183152
WOODWARD INC Common equity
shares 980745103 80653 1883102 SH DEFINED 1,2,5,6,8,12 1883102
WORLD ACCEPTANCE Common equity
CORP/DE shares 981419104 20520 334992 SH DEFINED 1,2,6,8,17 334992
WORLD FUEL Common equity
SERVICES CORP shares 981475106 108482 2645750 SH DEFINED 1,2,5,6,8,12 2645750
WORLD WRESTLING Common equity
ENTMT INC shares 98156Q108 4683 527687 SH DEFINED 1,2,6,8 527687
X-RITE INC Common equity
shares 983857103 2298 506004 SH DEFINED 1,2,6 506004
YADKIN VALLEY Common equity
FINANCIAL CORP shares 984314104 36 12579 SH DEFINED 1 12579
YANZHOU COAL American
MINING CO LTD Depository
Receipt 984846105 569 26266 SH DEFINED 1,6 26266
YORK WATER CO Common equity
shares 987184108 4022 232473 SH DEFINED 1,2,5 232473
YOUNG INNOVATIONS Common equity
INC shares 987520103 3827 123871 SH DEFINED 1,2 123871
ZALE CORP Common equity
shares 988858106 1632 528404 SH DEFINED 1,2 528404
HARBINGER GROUP Common equity
INC shares 41146A106 716 137913 SH DEFINED 1,2 137913
ZEBRA Common equity
TECHNOLOGIES CP shares
-CL A 989207105 49638 1205497 SH DEFINED 1,2,5,6,8,12 1205497
ZIX CORP Common equity
shares 98974P100 3539 1216920 SH DEFINED 1,2,5 1216920
ZOLTEK COS INC Common equity
shares 98975W104 6197 547461 SH DEFINED 1,2,6,8 547461
ZYGO CORP Common equity
shares 989855101 6217 317606 SH DEFINED 1,2 317606
ZOLL MEDICAL CORP Common equity
shares 989922109 42009 453510 SH DEFINED 1,2,6,8 453510
AMDOCS LTD Common equity
shares G02602103 68984 2184450 SH DEFINED 1,2,5,6,8,12 2184450
ARCH CAPITAL Common equity
GROUP LTD shares G0450A105 90148 2420837 SH DEFINED 1,2,5,6,8,10,12,18 2420837
CENTRAL EUROPEAN Common Stock
MEDIA G20045202 4951 696891 SH DEFINED 1,2,5,6 696891
CHINA YUCHAI Common equity
INTERNATIONAL shares G21082105 491 30910 SH DEFINED 1,2 30910
CONSOLIDATED Common Stock
WATER CO INC G23773107 2133 269383 SH DEFINED 1,2,5 269383
FRESH DEL MONTE Common equity
PRODUCE INC shares G36738105 22839 999884 SH DEFINED 1,2,5,6,8 999884
GARMIN LTD Common equity
shares H2906T109 89866 1914158 SH DEFINED 1,2,5,6,8,10,12,18 1914158
GLOBAL SOURCES Common equity
LTD shares G39300101 1561 253922 SH DEFINED 1,2 253922
HELEN OF TROY LTD Common equity
shares G4388N106 36047 1059922 SH DEFINED 1,2,5,6,8 1059922
NORDIC AMERICAN Common equity
TANKERS LTD shares G65773106 15117 951965 SH DEFINED 1,2,5,6 951965
ORIENT-EXPRESS Common equity
HOTELS shares G67743107 21145 2073098 SH DEFINED 1,2,6,8 2073098
PARTNERRE LTD Common equity
shares G6852T105 77598 1142945 SH DEFINED 1,2,5,6,8,10,12,17,18 1142945
ARGO GROUP INTL Common equity
HOLDINGS LTD shares G0464B107 19630 657074 SH DEFINED 1,2,5,6,8 657074
SALIX Common equity
PHARMACEUTICALS shares
LTD 795435106 85117 1621152 SH DEFINED 1,2,5,6,8 1621152
SINA CORP Common equity
shares G81477104 6858 105480 SH DEFINED 1,2,6 105480
UTI WORLDWIDE INC Common Stock G87210103 41448 2405703 SH DEFINED 1,2,5,6,8,12 2405703
WHITE MTNS INS Common Stock
GROUP LTD G9618E107 37670 75078 SH DEFINED 1,2,5,6,8,10,12,18 75078
XOMA CORP Common equity
shares 98419J107 46 16197 SH DEFINED 1 16197
UBS AG Common equity
shares H89231338 49543 3533742 SH DEFINED 1 3533742
AUDIOCODES LTD Common equity
shares M15342104 88 32230 SH DEFINED 1 32230
ALVARION LTD Common Stock M0861T100 40 42391 SH DEFINED 1 42391
CERAGON NETWORKS Common Stock
LTD M22013102 369 38902 SH DEFINED 1 38902
CHECK POINT Common equity
SOFTWARE TECHN shares M22465104 24014 376157 SH DEFINED 1,2,5,8,12 376157
EZCHIP
SEMICONDUCTOR
LTD Common Stock M4146Y108 251 5800 SH DEFINED 1 5800
CHICAGO BRIDGE & Similar to
IRON CO ADR
Certificates
representing
ordinary
shares 167250109 40762 943737 SH DEFINED 1,2,5,6,18 943737
CNH GLOBAL NV Common equity
shares N20935206 11946 300880 SH DEFINED 1,2,5,6 300880
CORE LABORATORIES Common equity
NV shares N22717107 73180 556221 SH DEFINED 1,2,5,6,8,17,18 555971 250
ORTHOFIX Common equity
INTERNATIONAL NV shares N6748L102 14296 380392 SH DEFINED 1,2,6,8 380392
QIAGEN NV Common Stock N72482107 31860 2046285 SH DEFINED 1,2,5,6 2046285
STEINER LEISURE Common equity
LTD shares P8744Y102 14183 290434 SH DEFINED 1,2,5,6,8 290434
EXCEL MARITIME Common equity
CARRIERS LTD shares V3267N107 1456 728847 SH DEFINED 1,2,5,6 728847
ROYAL CARIBBEAN Common equity
CRUISES LTD shares V7780T103 72386 2459665 SH DEFINED 1,2,5,6,8,10,12,18 2459665
AFC ENTERPRISES Common Stock
INC 00104Q107 8223 484644 SH DEFINED 1,2,6,8 484644
SEATTLE GENETICS Common Stock
INC 812578102 60537 2970439 SH DEFINED 1,2,5,6,8 2970439
GMX RESOURCES INC Common Stock 38011M108 1374 1081959 SH DEFINED 1,2,6,8 1081959
NUSTAR ENERGY LP Limited
Partnership 67058H102 3729 63111 SH DEFINED 1 63111
DR REDDY`S American
LABORATORIES LTD Depository
Receipt 256135203 13804 399435 SH DEFINED 1,2,4,5,6,8 399435
PENDRELL CORP Common Stock 70686R104 7099 2719025 SH DEFINED 1,2,6 2719025
DONEGAL GROUP INC Common equity
shares 257701201 2555 186736 SH DEFINED 1,2,17 186736
ENTERPRISE FINL Common equity
SERVICES CP shares 293712105 3184 271273 SH DEFINED 1,2 271273
KINDRED Common equity
HEALTHCARE INC shares 494580103 9650 1116568 SH DEFINED 1,2,5,6,8 1116568
GENON ENERGY INC Common equity
shares 37244E107 21338 10267624 SH DEFINED 1,2,5,6,8,12 10267624
RETRACTABLE Common equity
TECHNOLOGIES INC shares 76129W105 23 17400 SH DEFINED 1 17400
KINDER MORGAN Common equity
MANAGEMENT LLC shares 49455U100 60479 810433 SH DEFINED 1,2,5,6,8,10,12,18 810433
ZHONE Common Stock
TECHNOLOGIES INC 98950P884 23 19855 SH DEFINED 1 19855
GLOBAL POWER Common Stock
EQUIPMENT GROUP 37941P306 7724 278857 SH DEFINED 1,2,6 278857
ACURA Common equity
PHARMACEUTICALS shares
INC 00509L703 538 155627 SH DEFINED 1,2 155627
BRIDGE CAPITAL Common equity
HOLDINGS shares 108030107 1749 130010 SH DEFINED 1,2 130010
TASER
INTERNATIONAL Common equity
INC shares 87651B104 5770 1328937 SH DEFINED 1,2,5,6,8 1328937
ALLIANCE DATA Common equity
SYSTEMS CORP shares 018581108 186291 1478927 SH DEFINED 1,2,5,6,8,10,12,18 1478927
JOY GLOBAL INC Common Stock 481165108 273264 3717861 SH DEFINED 1,2,5,6,8,10,12,18 3717861
RAPTOR Common equity
PHARMACEUTICAL shares
CORP 75382F106 5315 786064 SH DEFINED 1,2,6 786064
BANNER CORP Common equity
shares 06652V208 6971 316393 SH DEFINED 1,2,8 316393
GRUPO TELEVISA American
SAB Depository
Receipt 40049J206 6892 326969 SH DEFINED 1,2,6,18 326969
PRINCETON REVIEW Common Stock
INC 742352107 1 21000 SH DEFINED 1 21000
SK TELECOM CO LTD American
Depository
Receipt 78440P108 6082 437277 SH DEFINED 1,2,5,6,18 437277
PHOENIX COMPANIES Common equity
INC shares 71902E109 5932 2420557 SH DEFINED 1,2,6,8 2420557
MOSYS INC Common equity
shares 619718109 1996 503380 SH DEFINED 1,2 503380
WRIGHT MEDICAL Common equity
GROUP INC shares 98235T107 15244 788902 SH DEFINED 1,2,6,8 788902
INLAND REAL Real Estate
ESTATE CORP Investment
Trust 457461200 21352 2406821 SH DEFINED 1,2,3,6,8 2406821
HDFC BANK LTD American
Depository
Receipt 40415F101 32684 958454 SH DEFINED 1,2,5,6,8 958454
NATUS MEDICAL INC Common Stock 639050103 7268 609150 SH DEFINED 1,2,6,8 609150
BIOSANTE Common equity
PHARMACEUTICALS shares
INC 09065V203 1222 1797444 SH DEFINED 1,2,6 1797444
MEDCATH CORP Common equity
shares 58404W109 1107 140887 SH DEFINED 1 140887
INERGY LP Misc Equity 456615103 2137 130519 SH DEFINED 1 130519
ALLIANCE Common equity
HEALTHCARE SVCS shares
INC 018606202 843 561984 SH DEFINED 1,2 561984
PDF SOLUTIONS INC Common equity
shares 693282105 2921 346580 SH DEFINED 1,2 346580
BUNGE LTD Common equity
shares G16962105 179929 2629099 SH DEFINED 1,2,5,6,8,10,12,18 2629099
FRONTLINE LTD Common equity
shares G3682E127 7684 999431 SH DEFINED 1,2,6 999431
OMNICELL INC Common equity
shares 68213N109 10802 710114 SH DEFINED 1,2,6,8 710114
ALTERRA CAPITAL Common Stock
HOLDINGS LTD G0229R108 42657 1856265 SH DEFINED 1,2,5,6,8 1856265
TIMBERLINE Common equity
RESOURCES CORP shares 887133106 13 24700 SH DEFINED 1 24700
GLADSTONE CAPITAL Common equity
CORP shares 376535100 3387 417542 SH DEFINED 1,2,8 417542
GIVEN IMAGING Common Stock M52020100 376 20116 SH DEFINED 1 20116
IMPERIAL SUGAR CO Common Stock 453096208 1089 232181 SH DEFINED 1,2,6 232181
CHARTER FINANCIAL Common Stock
CORP/GA 16122M100 887 99101 SH DEFINED 1,2 99101
DELCATH SYSTEMS Common equity
INC shares 24661P104 2693 857393 SH DEFINED 1,2,6,8 857393
CROSS COUNTRY Common equity
HEALTHCARE INC shares 227483104 3087 615220 SH DEFINED 1,2,8 615220
PENN VIRGINIA RES Composition
PRTNR LP of more than
1 security 707884102 1803 82579 SH DEFINED 1 82579
MAHANAGAR American
TELEPHONE NIGAM Depository
Receipt 559778402 51 50035 SH DEFINED 1 50035
SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------------
AMERIGROUP CORP Common equity
shares 03073T102 76158 1131909 SH DEFINED 1,2,5,6,8,12 1131909
AMN HEALTHCARE Common equity
SERVICES INC shares 001744101 4724 779373 SH DEFINED 1,2,8 779373
ADVISORY BOARD CO Common equity
shares 00762W107 28839 325428 SH DEFINED 1,2,6,8 325428
ACUITY BRANDS INC Common equity
shares 00508Y102 87760 1396775 SH DEFINED 1,2,5,6,8,12 1396775
WEIGHT WATCHERS Common equity
INTL INC shares 948626106 30639 396912 SH DEFINED 1,2,5,6,8,12 396912
OI SA American
Depository
Receipt 670851203 4286 269681 SH DEFINED 1,2,4,5,6,10 269681
VCA ANTECH INC Common equity
shares 918194101 47335 2039377 SH DEFINED 1,2,5,6,8,12 2039377
ALERE INC Common Stock 01449J105 25309 973060 SH DEFINED 1,2,5,6,8 973060
STAGE STORES INC Common equity
shares 85254C305 19548 1203729 SH DEFINED 1,2,5,6,8 1203729
MCG CAPITAL CORP Common equity
shares 58047P107 7259 1707963 SH DEFINED 1,2,6,8 1707963
ALUMINUM CORP American
CHINA LTD Depository
Receipt 022276109 310 26125 SH DEFINED 1,6 26125
CENTENE CORP Common equity
shares 15135B101 58163 1187788 SH DEFINED 1,2,5,6,8 1187788
FIVE STAR QUALITY Common Stock
CARE INC 33832D106 2599 761633 SH DEFINED 1,2 761633
WESTFIELD Common equity
FINANCIAL INC shares 96008P104 4716 596133 SH DEFINED 1,2,17 596133
BANCO DE CHILE American
Depository
Receipt 059520106 1870 19700 SH DEFINED 1,2,5,6 19700
ENDEAVOUR Common Stock
INTERNATIONAL
CORP 29259G200 8168 689116 SH DEFINED 1,2,6,8 689116
GREEN BANKSHARES Common equity
INC shares 394361208 26 16047 SH DEFINED 1,2 16047
HOUSTON AMERN Common equity
ENERGY CORP shares 44183U100 1708 327025 SH DEFINED 1,2,6,8 327025
SYNAPTICS INC Common equity
shares 87157D109 25431 696604 SH DEFINED 1,2,5,6,8 696604
LORILLARD INC Common equity
shares 544147101 632629 4885877 SH DEFINED 1,2,5,6,8,10,12,17,18 4885877
COGENT Common equity
COMMUNICATIONS shares
GRP 19239V302 17350 909156 SH DEFINED 1,2,5,6,8 909156
SUNOCO LOGISTICS Composition
PARTNERS LP of more than
1 security 86764L108 3213 85001 SH DEFINED 1 85001
ISHARES S&P 500 Investments
FUND that contain
a pool of
securities
representing
a specific
index and
are built
like mutu 464287200 2740 19400 SH DEFINED 5,6 19400
ISHARES RUSSELL Investments
1000 INDEX FUND that contain
a pool of
securities
representing
a specific
index and
are built
like mutu 464287622 142798 1831669 SH DEFINED 1 1831669
ISHARES S&P SMALL Investments
CAP 600 INDEX that contain
FUND a pool of
securities
representing
a specific
index and
are built
like mutu 464287804 75577 990393 SH DEFINED 1,2 990393
MVC CAPITAL INC. Common equity
shares 553829102 5430 413438 SH DEFINED 1,2,8 413438
MANTECH INTL CORP Common equity
shares 564563104 27133 787456 SH DEFINED 1,2,5,6,8,12 787456
AMBASSADORS GROUP Common equity
INC shares 023177108 1835 342655 SH DEFINED 1,2 342655
GAMESTOP CORP Common equity
shares 36467W109 121340 5556076 SH DEFINED 1,2,5,6,8,10,12,18 5556076
COMSTOCK MINING Common equity
INC shares 205750102 24 12400 SH DEFINED 1 12400
ASBURY AUTOMOTIVE Common equity
GROUP INC shares 043436104 25051 927799 SH DEFINED 1,2,5,6,8 927799
DOVER DOWNS Common equity
GAMING & ENTMT shares 260095104 34 13664 SH DEFINED 1 13664
CALAVO GROWERS Common equity
INC shares 128246105 6445 240757 SH DEFINED 1,2,6,8 240757
UNITED COMMUNITY Common equity
BANKS INC shares 90984P303 7210 739332 SH DEFINED 1,2,6,8 739332
VALE SA American
Depository
Receipt 91912E105 327475 14036651 SH DEFINED 1,2,4,5,6,8,10,18 14036651
VANGUARD ETF Investments
TOTAL STOCK that contain
MARKET a pool of
securities
representing
a specific
index and
are built
like mutu 922908769 1385 19170 SH DEFINED 1 19170
JETBLUE AIRWAYS Common equity
CORP shares 477143101 36457 7455626 SH DEFINED 1,2,5,6,12,17 7455626
LIN TV CORP Common equity
shares 532774106 2435 601516 SH DEFINED 1,2 601516
REGAL Common equity
ENTERTAINMENT shares
GROUP 758766109 14825 1090078 SH DEFINED 1,2,5,6,8,12 1090078
CIA SANEAMENTO American
BASICO ESTADO Depository
Receipt 20441A102 69542 907604 SH DEFINED 1,2,5,6,10,18 907604
AEROPOSTALE INC Common equity
shares 007865108 68337 3160794 SH DEFINED 1,2,5,6,8,12,17 3160794
VERINT SYSTEMS
INC Common Stock 92343X100 13338 411833 SH DEFINED 1,2,6,8,17 408988 2845
COMPUTER PROGRAMS Common equity
& SYSTEMS shares 205306103 12767 225862 SH DEFINED 1,2,6,8 225862
MARKWEST ENERGY Limited
PARTNERS LP Partnership 570759100 4575 78276 SH DEFINED 1 78276
AU OPTRONICS CORP American
Depository
Receipt 002255107 3171 695048 SH DEFINED 1,2,5,6,8 695048
NETFLIX INC Common equity
shares 64110L106 232282 2018900 SH DEFINED 1,2,5,6,8,10,12,18 2018900
ENPRO INDUSTRIES Common equity
INC shares 29355X107 17491 425584 SH DEFINED 1,2,5,6,8 425584
OVERSTOCK.COM INC Common equity
shares 690370101 1318 251431 SH DEFINED 1,2,6,8 251431
BANK OF NOVA Common equity
SCOTIA shares 064149107 510 9100 SH DEFINED 1,8 9100
PACER
INTERNATIONAL Common equity
INC shares 69373H106 4848 766326 SH DEFINED 1,2,6,8 766326
WESTWOOD HOLDINGS Common equity
GROUP INC shares 961765104 4482 115697 SH DEFINED 1,2 115697
BIG 5 SPORTING Common equity
GOODS CORP shares 08915P101 4218 537821 SH DEFINED 1,2,8 537821
NASDAQ OMX GROUP Common equity
INC shares 631103108 135797 5243401 SH DEFINED 1,2,5,6,8,10,12,18 5243401
SANOFI American
Depository
Receipt 80105N105 767 19775 SH DEFINED 1,2 19775
RUSH ENTERPRISES Common equity
INC shares 781846209 13709 645967 SH DEFINED 1,2,6,8 645967
KIRKLAND`S INC Common Stock 497498105 5253 324605 SH DEFINED 1,2,6,8 324605
RANDGOLD American
RESOURCES LTD Depository
Receipt 752344309 862 9800 SH DEFINED 1 9800
RED ROBIN GOURMET Common equity
BURGERS shares 75689M101 9898 266141 SH DEFINED 1,2,8 266141
BIODELIVERY Common equity
SCIENCES INTL shares 09060J106 29 11600 SH DEFINED 1 11600
LEAPFROG Common equity
ENTERPRISES INC shares 52186N106 6799 813735 SH DEFINED 1,2,6 813735
FIRST PACTRUST Common equity
BANCORP shares 33589V101 1709 143332 SH DEFINED 1,2 143332
TRAVELZOO INC Common equity
shares 89421Q106 2322 100804 SH DEFINED 1,2,6,8 100804
SAIA INC Common equity
shares 78709Y105 5414 318222 SH DEFINED 1,2,5 318222
CIMAREX ENERGY CO Common equity
shares 171798101 194537 2577685 SH DEFINED 1,2,5,6,8,10,12,18 2577685
NEWCASTLE Real Estate
INVESTMENT CORP Investment
Trust 65105M108 13491 2148188 SH DEFINED 1,2,6,8 2148188
MONTPELIER RE Common equity
HOLDINGS shares G62185106 29054 1503791 SH DEFINED 1,2,5,6,8 1503791
ENBRIDGE ENERGY Common equity
MGMT LLC shares 29250X103 2579 81010 SH DEFINED 1,5,6,8 81010
NATURAL RESOURCE Limited
PARTNERS LP Partnership 63900P103 1700 70845 SH DEFINED 1 70845
DICKS SPORTING Common equity
GOODS INC shares 253393102 110169 2291421 SH DEFINED 1,2,5,6,8,12 2291421
TAYLOR CAPITAL Common equity
GROUP INC shares 876851106 3261 227419 SH DEFINED 1,2 227419
NATURAL GAS Common equity
SERVICES GROUP shares 63886Q109 3689 279395 SH DEFINED 1,2 279395
WYNN RESORTS LTD Common equity
shares 983134107 339371 2717711 SH DEFINED 1,2,5,6,8,10,12,18 2717711
PLATINUM
UNDERWRITERS Common equity
HLDG shares G7127P100 28862 790787 SH DEFINED 1,2,5,6,8,17 790787
MARTIN MIDSTREAM Limited
PARTNERS LP Partnership 573331105 557 16490 SH DEFINED 1 16490
OVERHILL FARMS Common equity
INC shares 690212105 47 10520 SH DEFINED 1 10520
CEVA INC Common Stock 157210105 11429 503394 SH DEFINED 1,2,6,8 503394
PORTFOLIO RECOVRY Common equity
ASSOC INC shares 73640Q105 25942 361684 SH DEFINED 1,2,6,8,17 361684
CHINA TELECOM American
CORP LTD Depository
Receipt 169426103 1035 18861 SH DEFINED 1,6 18861
SENOMYX INC Common equity
shares 81724Q107 1883 687139 SH DEFINED 1,2 687139
NII HOLDINGS INC Common equity
shares 62913F201 49553 2706750 SH DEFINED 1,2,5,6,8,10,12,18 2706750
COSI INC Common equity
shares 22122P101 28 26087 SH DEFINED 1 26087
SAFETY INSURANCE Common equity
GROUP INC shares 78648T100 11612 278733 SH DEFINED 1,2,6,8,17 278733
SEAGATE Common Stock
TECHNOLOGY PLC G7945M107 103609 3844558 SH DEFINED 1,2,5,6,8,10,12,18 3844558
CROSSTEX ENERGY Limited
LP Partnership 22765U102 664 38839 SH DEFINED 1 38839
GOLAR LNG LTD Common Stock G9456A100 28268 742884 SH DEFINED 1,2,6 742884
ACACIA RESEARCH Common Stock
CORP 003881307 39977 957743 SH DEFINED 1,2,6,8,17 952808 4935
PLAINS Common equity
EXPLORATION & shares
PROD CO 726505100 170007 3985895 SH DEFINED 1,2,5,6,8,10,12,18 3985895
BROOKFIELD
RESIDENTIAL
PPTYS Common Stock 11283W104 242 22763 SH DEFINED 1,2 22763
PROVIDENT Common equity
FINANCIAL SVCS shares
INC 74386T105 20825 1433095 SH DEFINED 1,2,5,6,8 1433095
HALOZYME Common equity
THERAPEUTICS INC shares 40637H109 31202 2445173 SH DEFINED 1,2,5,6,8 2445173
WARNACO GROUP INC Common equity
shares 934390402 82183 1407282 SH DEFINED 1,2,5,6,8,12 1407282
INFINITY PROPERTY Common equity
& CAS CORP shares 45665Q103 13561 259177 SH DEFINED 1,2,5,6,8 259177
PROCERA NETWORKS Common Stock
INC 74269U203 5276 235940 SH DEFINED 1,2,6 235940
ENDURANCE Common equity
SPECIALTY shares
HOLDINGS G30397106 22752 559561 SH DEFINED 1,2,5,6,8,12,17 559561
HUDSON HIGHLAND Common Stock
GROUP INC 443792106 2976 553385 SH DEFINED 1,2 553385
TRUE RELIGION Common Stock
APPAREL INC 89784N104 14690 536166 SH DEFINED 1,2,5,6,8,17 536166
FORMFACTOR INC Common equity
shares 346375108 5516 988638 SH DEFINED 1,2,6,8 988638
MINDSPEED Common Stock
TECHNOLOGIES INC 602682205 3880 609030 SH DEFINED 1,2 609030
CAVCO INDUSTRIES Common equity
INC shares 149568107 5846 125530 SH DEFINED 1,2,5,6 125530
AXIS CAPITAL Common equity
HOLDINGS LTD shares G0692U109 82101 2475230 SH DEFINED 1,2,5,6,8,10,12,18 2475230
MOLINA HEALTHCARE Common equity
INC shares 60855R100 20010 595134 SH DEFINED 1,2,6,8 595134
DTS INC Common equity
shares 23335C101 10880 360121 SH DEFINED 1,2,6,8 360121
SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------------
IPASS INC Common equity
shares 46261V108 85 32528 SH DEFINED 1 32528
NETGEAR INC Common equity
shares 64111Q104 29344 768178 SH DEFINED 1,2,6,8 768178
CAPITALSOURCE INC Real Estate
Investment
Trust 14055X102 87678 13284297 SH DEFINED 1,2,5,6,8,12 13284297
GLADSTONE REIT
COMMERCIAL CORP 376536108 3093 179719 SH DEFINED 1,2,5 179719
TEXAS CAPITAL Common equity
BANCSHARES INC shares 88224Q107 46488 1342849 SH DEFINED 1,2,6,8 1342849
PROVIDENCE Common equity
SERVICE CORP shares 743815102 4211 271569 SH DEFINED 1,2 271569
ASHFORD Real Estate
HOSPITALITY Investment
TRUST Trust 044103109 17372 1928009 SH DEFINED 1,2,3,5,6,8 1928009
CYTORI Common equity
THERAPEUTICS INC shares 23283K105 2067 831521 SH DEFINED 1,2 831521
ENTERTAINMENT Common equity
GAMING ASIA shares 29383V107 33 72100 SH DEFINED 1 72100
ABOVENET INC Common equity
shares 00374N107 43237 522181 SH DEFINED 1,2,5,6,8 522181
NATIONAL Common equity
FINANCIAL PRTNRS shares
CP 63607P208 14580 962817 SH DEFINED 1,2,6,8 962817
CHELSEA
THERAPEUTICS Common equity
INTL shares 163428105 2429 948941 SH DEFINED 1,2 948941
JOURNAL Common equity
COMMUNICATIONS shares
INC 481130102 6266 1113350 SH DEFINED 1,2,17 897350 216000
JONES SODA CO Common equity
shares 48023P106 10 21100 SH DEFINED 1 21100
WOORI FINANCE American
HOLDINGS CO Depository
Receipt 981063100 573 16624 SH DEFINED 1,5,6 16624
LKQ CORP Common equity
shares 501889208 102257 3280532 SH DEFINED 1,2,5,6,8,12,18 3280532
FIRST POTOMAC Real Estate
REALTY TRUST Investment
Trust 33610F109 19681 1627746 SH DEFINED 1,2,3,6,8 1627746
FIRST MARBLEHEAD Common equity
CORP shares 320771108 1447 1183735 SH DEFINED 1,2,6 1183735
QUALITY Common equity
DISTRIBUTION INC shares 74756M102 3824 277329 SH DEFINED 1,2 277329
CINEDIGM DIGITAL Common equity
CINEMA CORP shares 172407108 29 17000 SH DEFINED 1 17000
MARLIN BUSINESS Common equity
SERVICES INC shares 571157106 2116 140244 SH DEFINED 1,2 140244
TESSERA Common equity
TECHNOLOGIES INC shares 88164L100 22826 1323056 SH DEFINED 1,2,5,6,8 1323056
CALLIDUS SOFTWARE Common equity
INC shares 13123E500 3965 507663 SH DEFINED 1,2 507663
WHITING PETROLEUM Common equity
CORP shares 966387102 117939 2171945 SH DEFINED 1,2,5,6,8,10,12,18 2171945
BUFFALO WILD Common equity
WINGS INC shares 119848109 34206 377209 SH DEFINED 1,2,5,6,8 377209
TICC CAPITAL CORP Common equity
shares 87244T109 5466 561386 SH DEFINED 1,2,8,17 561386
NEXSTAR Common equity
BROADCASTING shares
GROUP 65336K103 1433 172358 SH DEFINED 1,2 172358
CONN`S INC Common equity
shares 208242107 4007 260982 SH DEFINED 1,2 260982
PINNACLE AIRLINES Common Stock
CORP 723443107 17 12432 SH DEFINED 1 12432
SYNNEX CORP Common equity
shares 87162W100 20869 547164 SH DEFINED 1,2,6,8 547164
CORINTHIAN Common equity
COLLEGES INC shares 218868107 7520 1816374 SH DEFINED 1,2,5,6,8 1816374
CORPBANCA American
Depository
Receipt 21987A209 3364 165282 SH DEFINED 1,2,5,6,10 165282
NRG ENERGY INC Common equity
shares 629377508 179141 11432170 SH DEFINED 1,2,5,6,8,10,12,18 11432170
AMERICAN EQTY Common equity
INVT LIFE HLDG shares 025676206 16151 1264810 SH DEFINED 1,2,6,8 1264810
ASPEN INSURANCE Common equity
HOLDINGS LTD shares G05384105 43909 1571723 SH DEFINED 1,2,5,6,8,12 1571723
KRONOS WORLDWIDE Common equity
INC shares 50105F105 5320 213522 SH DEFINED 1,2,6,8 213522
NELNET INC Common equity
shares 64031N108 14925 576056 SH DEFINED 1,2,6,8 576056
COMPASS MINERALS Common equity
INTL INC shares 20451N101 78187 1089862 SH DEFINED 1,2,5,6,8,12 1089862
DDI CORP Common Stock 233162502 3177 260716 SH DEFINED 1,2 260716
GLOBAL INDEMNITY Common equity
PLC shares G39319101 5544 284363 SH DEFINED 1,2,8 284363
CHINA LIFE American
INSURANCE (CHN) Depository
Receipt 16939P106 1269 32639 SH DEFINED 1,6 32639
UNIVERSAL Common equity
TECHNICAL INST shares 913915104 6156 466756 SH DEFINED 1,2,6,8 466756
KNOLOGY INC Common equity
shares 499183804 10789 592959 SH DEFINED 1,2,5,6,8 592959
TEMPUR PEDIC INTL Common equity
INC shares 88023U101 110993 1314621 SH DEFINED 1,2,5,6,8 1314621
U S GEOTHERMAL Common equity
INC shares 90338S102 21 39100 SH DEFINED 1 39100
CROSSTEX ENERGY Common equity
INC shares 22765Y104 12732 900608 SH DEFINED 1,2,6,8 900608
GEOEYE INC Common Stock 37250W108 10974 456121 SH DEFINED 1,2,6,8 456121
BANCORP INC Common equity
shares 05969A105 5272 525337 SH DEFINED 1,2,8 525337
GTX INC Common equity
shares 40052B108 1770 460616 SH DEFINED 1,2 460616
TRW AUTOMOTIVE Common equity
HOLDINGS CORP shares 87264S106 85353 1837600 SH DEFINED 1,2,5,6,8,10,12,17,18 1837600
ASSURANT INC Common equity
shares 04621X108 168095 4150474 SH DEFINED 1,2,5,6,8,10,12,18 4150474
HILLTOP HOLDINGS Common equity
INC shares 432748101 6629 790034 SH DEFINED 1,2,5,6,8 790034
DYNAVAX
TECHNOLOGIES
CORP Common Stock 268158102 22671 4479467 SH DEFINED 1,2,6,8 4479467
CLIFTON SAVINGS Common equity
BANCORP INC shares 18712Q103 1787 171646 SH DEFINED 1,2,17 171646
TNS INC Common equity
shares 872960109 11706 538674 SH DEFINED 1,2,6,8 538674
CYCLACEL Common equity
PHARMACEUTICALS shares 23254L108 16 22800 SH DEFINED 1 22800
SEMICONDUCTOR MFG American
INTL CORP Depository
Receipt 81663N206 99 41424 SH DEFINED 1,6 41424
CAPLEASE INC Real Estate
Investment
Trust 140288101 6379 1582580 SH DEFINED 1,2,3,5,8 1582580
SIGNATURE BANK/NY Common equity
shares 82669G104 163690 2596644 SH DEFINED 1,2,5,6,8,12 2596644
BROADWIND ENERGY Common Stock
INC 11161T108 853 1816100 SH DEFINED 1,2 1816100
ULTRA CLEAN Common equity
HOLDINGS INC shares 90385V107 2884 382648 SH DEFINED 1,2 382648
HORNBECK OFFSHORE Common equity
SVCS INC shares 440543106 36584 870344 SH DEFINED 1,2,6,8 870344
CUTERA INC Common equity
shares 232109108 104 12244 SH DEFINED 1 12244
MARCHEX INC Common Stock 56624R108 1913 428292 SH DEFINED 1,2,6,8 428292
SANTARUS INC Common Stock 802817304 6559 1121079 SH DEFINED 1,2 1121079
APOLLO INVESTMENT Common equity
CORP shares 03761U106 43439 6058113 SH DEFINED 1,2,5,6,8,12 6058113
ARBOR REALTY Real Estate
TRUST INC Investment
Trust 038923108 94 16800 SH DEFINED 1 16800
CORCEPT Common equity
THERAPEUTICS INC shares 218352102 2652 674556 SH DEFINED 1,2 674556
EXIDE
TECHNOLOGIES Common Stock 302051206 5099 1628240 SH DEFINED 1,2,5,6,8 1628240
ASSURED GUARANTY Common equity
LTD shares G0585R106 39492 2390701 SH DEFINED 1,2,5,6,8,17 2390701
CYTOKINETICS INC Common Stock 23282W100 42 35722 SH DEFINED 1 35722
INTERSECTIONS INC Common equity
shares 460981301 2430 190257 SH DEFINED 1,2 190257
URANERZ ENERGY Common equity
CORP shares 91688T104 2338 928512 SH DEFINED 1,2,6 928512
GREENHILL & CO Common equity
INC shares 395259104 31928 731649 SH DEFINED 1,2,5,6,8,12 731649
NUVASIVE INC Common equity
shares 670704105 16138 958343 SH DEFINED 1,2,6,8 958343
BLUE NILE INC Common equity
shares 09578R103 16802 509548 SH DEFINED 1,2,6,8 509548
HALCON RESOURCES Common Stock
CORP 40537Q209 97 10364 SH DEFINED 1 10364
GENWORTH Common equity
FINANCIAL INC shares 37247D106 162378 19517152 SH DEFINED 1,2,5,6,8,10,12,18 19517152
ACADIA Common equity
PHARMACEUTICALS shares
INC 004225108 54 25160 SH DEFINED 1 25160
ANGIODYNAMICS INC Common equity
shares 03475V101 6511 531597 SH DEFINED 1,2,8 531597
CORNERSTONE Common equity
THERAPEUTICS INC shares 21924P103 970 162533 SH DEFINED 1,2 162533
REPUBLIC AIRWAYS Common equity
HLDGS INC shares 760276105 4779 968026 SH DEFINED 1,2,6 968026
STANDARD PARKING Common equity
CORP shares 853790103 5797 282906 SH DEFINED 1,2,6,8 282906
ALNYLAM Common Stock
PHARMACEUTICALS
INC 02043Q107 13835 1249439 SH DEFINED 1,2,5,6,8 1249439
TPC GROUP INC Common Stock 89236Y104 11659 263665 SH DEFINED 1,2,6,8 263665
CBRE GROUP INC Common equity
shares 12504L109 232195 11632189 SH DEFINED 1,2,5,6,8,10,12,18 11632189
MOMENTA Common Stock
PHARMACEUTICALS
INC 60877T100 30881 2015980 SH DEFINED 1,2,5,6,8 2015980
MONEYGRAM
INTERNATIONAL Common equity
INC shares 60935Y208 3815 212145 SH DEFINED 1,2,6,8 212145
SALESFORCE.COM Common equity
INC shares 79466L302 751004 4860590 SH DEFINED 1,2,5,6,8,10,12,17,18 4860380 210
GOL LINHAS AEREAS American
INTELIGENT Depository
Receipt 38045R107 509 75717 SH DEFINED 1,6,10 75717
STRATEGIC HOTELS Real Estate
& RESORTS Investment
Trust 86272T106 27626 4198448 SH DEFINED 1,2,3,6,8 4198448
XYRATEX LTD Common equity
shares G98268108 10821 680492 SH DEFINED 1,2 680492
CABELAS INC Common equity
shares 126804301 43483 1139777 SH DEFINED 1,2,5,6,8 1139777
METALICO INC Common equity
shares 591176102 3153 738210 SH DEFINED 1,2 738210
MULTI-FINELINE Common equity
ELECTRON INC shares 62541B101 5203 189627 SH DEFINED 1,2,6,8 189627
DESARROLLADORA American
HOMEX SA Depository
Receipt 25030W100 827 44100 SH DEFINED 1 44100
LIFE TIME FITNESS Common equity
INC shares 53217R207 71262 1409078 SH DEFINED 1,2,5,6,8,12 1409078
WELLCARE HEALTH Common equity
PLANS INC shares 94946T106 102085 1420195 SH DEFINED 1,2,5,6,8,12,17 1420195
HILL
INTERNATIONAL Common equity
INC shares 431466101 1819 462906 SH DEFINED 1,2,6 462906
HOLLY ENERGY Limited
PARTNERS LP Partnership 435763107 1030 16880 SH DEFINED 1 16880
JAMES RIVER COAL Common Stock
CO 470355207 3498 683188 SH DEFINED 1,2,6,8 683188
VIRGIN MEDIA INC Common equity
shares 92769L101 125344 5018053 SH DEFINED 1,2,5,6,8,10,12,18 5018053
SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------------
DOMINO`S PIZZA Common equity
INC shares 25754A201 46563 1282536 SH DEFINED 1,2,5,6,8,17 1278636 3900
ATLAS AIR Common equity
WORLDWIDE HLDG shares
INC 049164205 25939 527151 SH DEFINED 1,2,6,8 527151
SYNTHESIS ENERGY Common equity
SYSTEMS INC shares 871628103 34 23100 SH DEFINED 1 23100
BLACKBAUD INC Common equity
shares 09227Q100 31419 945538 SH DEFINED 1,2,6,8 945538
IDENIX Common equity
PHARMACEUTICALS shares
INC 45166R204 24897 2543038 SH DEFINED 1,2,6,8 2543038
LG DISPLAY CO LTD American
Depository
Receipt 50186V102 1626 138255 SH DEFINED 1,2,5,6,18 138255
AUXILIUM PHARMA Common Stock
INC 05334D107 25681 1382740 SH DEFINED 1,2,5,6,8 1382740
PROSPECT CAPITAL Common equity
CORP shares 74348T102 25756 2345637 SH DEFINED 1,2,6,8 2345637
GRAMERCY CAPITAL Real Estate
CORP Investment
Trust 384871109 240 89955 SH DEFINED 1 89955
MANNKIND CORP Common equity
shares 56400P201 4252 1720544 SH DEFINED 1,2,6,8 1720544
VOLTERRA Common equity
SEMICONDUCTOR shares
CORP 928708106 18477 536808 SH DEFINED 1,2,6,8 536808
ENERSYS INC Common equity
shares 29275Y102 37471 1081378 SH DEFINED 1,2,6,8 1081378
COMMERCIAL
VEHICLE GROUP Common equity
INC shares 202608105 6996 573005 SH DEFINED 1,2,6 573005
BIOMED REALTY Real Estate
TRUST INC Investment
Trust 09063H107 103376 5446302 SH DEFINED 1,2,3,5,6,8 5446302
VOYAGER OIL & GAS Common Stock
INC 92911K100 1607 662027 SH DEFINED 1,2 662027
KITE REALTY GROUP Real Estate
TRUST Investment
Trust 49803T102 10186 1932103 SH DEFINED 1,2,3,6,8 1932103
WESTLAKE CHEMICAL Common equity
CORP shares 960413102 14723 227311 SH DEFINED 1,2,5,6,8 227311
AMERICAN CAMPUS Real Estate
COMMUNITIES Investment
Trust 024835100 142830 3193942 SH DEFINED 1,2,3,5,6,8,12 3193942
EXTRA SPACE Real Estate
STORAGE INC Investment
Trust 30225T102 99134 3443308 SH DEFINED 1,2,3,6,8 3443308
STEREOTAXIS INC Common equity
shares 85916J102 394 608680 SH DEFINED 1,2 608680
LEAP WIRELESS Common equity
INTL INC shares 521863308 11648 1334054 SH DEFINED 1,2,5,6,8 1334054
GOOGLE INC Common equity
shares 38259P508 6091318 9499279 SH DEFINED 1,2,5,6,8,10,12,18 9499279
COHEN & STEERS Common equity
INC shares 19247A100 11284 353643 SH DEFINED 1,2,6,8 353643
ZIOPHARM ONCOLOGY Common equity
INC shares 98973P101 6411 1187053 SH DEFINED 1,2,6,8 1187053
HAYNES
INTERNATIONAL Common equity
INC shares 420877201 26146 412781 SH DEFINED 1,2,6,8 412781
BEACON ROOFING Common equity
SUPPLY INC shares 073685109 23474 911254 SH DEFINED 1,2,5,6,8 911254
TATA MOTORS LTD American
Depository
Receipt 876568502 16187 600114 SH DEFINED 1,2,5,6,8 600114
CPFL ENERGIA SA American
Depository
Receipt 126153105 5164 170680 SH DEFINED 1,2,5,6,10 170680
51JOB INC -ADR American
Depository
Receipt 316827104 715 12583 SH DEFINED 1,2,17 10510 2073
ARES CAPITAL CORP Common equity
shares 04010L103 42192 2580293 SH DEFINED 1,2,5,6,8 2580293
TEXAS ROADHOUSE Common equity
INC shares 882681109 21352 1282838 SH DEFINED 1,2,6,8,17 1277338 5500
THERAVANCE INC Common equity
shares 88338T104 43161 2213385 SH DEFINED 1,2,5,6,8 2213385
NEW YORK & CO INC Common equity
shares 649295102 1806 484772 SH DEFINED 1,2,6 484772
THOMAS PROPERTIES Common equity
GROUP shares 884453101 124 27100 SH DEFINED 1 27100
HURON CONSULTING Common equity
GROUP INC shares 447462102 16799 447098 SH DEFINED 1,2,5,6,8 447098
LOCAL.COM CORP Common equity
shares 53954R105 40 15599 SH DEFINED 1,2 15599
SUNSTONE HOTEL Real Estate
INVESTORS INC Investment
Trust 867892101 40384 4145997 SH DEFINED 1,2,3,5,6,8 4145997
TOWER GROUP INC Common equity
shares 891777104 20022 892527 SH DEFINED 1,2,6,8 892527
CUBESMART Real Estate
Investment
Trust 229663109 43988 3696101 SH DEFINED 1,2,3,6,8 3696101
NORTHSTAR REALTY Real Estate
FINANCE CP Investment
Trust 66704R100 10428 1927779 SH DEFINED 1,2,6,8 1927779
BUILD-A-BEAR Common equity
WORKSHOP INC shares 120076104 1910 363828 SH DEFINED 1,2 363828
CALAMOS ASSET Common equity
MANAGEMENT INC shares 12811R104 5725 436601 SH DEFINED 1,2,6,8 436601
DREAMWORKS Common Stock
ANIMATION INC 26153C103 30673 1662286 SH DEFINED 1,2,5,6,8,12 1662286
DIGITAL REALTY Real Estate
TRUST INC Investment
Trust 253868103 227408 3074343 SH DEFINED 1,2,3,5,6,8,10,12,18 3074343
NORTHWESTERN CORP Common equity
shares 668074305 33265 938099 SH DEFINED 1,2,5,6,8 938099
MARKETAXESS Common equity
HOLDINGS INC shares 57060D108 21577 578609 SH DEFINED 1,2,6,8 578609
COPANO ENERGY LLC Common equity
shares 217202100 2920 81783 SH DEFINED 1 81783
NGP CAPITAL Common equity
RESOURCES CO. shares 62912R107 2936 448339 SH DEFINED 1,2 448339
ORMAT Common equity
TECHNOLOGIES INC shares 686688102 7558 375320 SH DEFINED 1,2,8 375320
SPDR GOLD TRUST Investments
that contain
a pool of
securities
representing
a specific
index and
are built
like mutu 78463V107 87926 542288 SH DEFINED 1,2,10 542288
MONOLITHIC POWER Common Stock
SYSTEMS INC 609839105 13623 692641 SH DEFINED 1,2,6,8 692641
REXAHN Common equity
PHARMACEUTICALS shares
INC 761640101 19 36000 SH DEFINED 1 36000
HOME FEDERAL Common equity
BANCORP INC shares 43710G105 3110 307405 SH DEFINED 1,2,5 307405
SYMMETRY MEDICAL Common equity
INC shares 871546206 5264 744875 SH DEFINED 1,2,6,8 744875
BILL BARRETT CORP Common equity
shares 06846N104 52446 2016360 SH DEFINED 1,2,5,6,8,12 2016360
MARKET LEADER INC Common equity
shares 57056R103 52 14100 SH DEFINED 1 14100
BLUELINX HOLDINGS Common equity
INC shares 09624H109 105 40259 SH DEFINED 1 40259
GREAT WOLF Common equity
RESORTS INC shares 391523107 129 22586 SH DEFINED 1 22586
KNOLL INC Common equity
shares 498904200 16048 964284 SH DEFINED 1,2,6,8 964284
LAS VEGAS SANDS Common equity
CORP shares 517834107 329057 5715821 SH DEFINED 1,2,5,6,8,10,12,18 5715821
ADVANCE AMER CASH Common equity
ADVANCE CT shares 00739W107 11445 1090991 SH DEFINED 1,2,6,8 1090991
INTERLINE BRANDS Common equity
INC shares 458743101 15681 725649 SH DEFINED 1,2,6,8 725649
MACQUARIE Closed end
INFRASTRUCT CO mutual fund
LLC 55608B105 1056 32012 SH DEFINED 1,8 32012
HERBALIFE LTD Common equity
shares G4412G101 151362 2199392 SH DEFINED 1,2,5,6,8,10,12,18 2199392
WARREN RESOURCES Common Stock
INC 93564A100 5179 1588778 SH DEFINED 1,2,6 1588778
NAVIOS MARITIME Common equity
HOLDINGS INC shares Y62196103 66 15693 SH DEFINED 1 15693
PHH CORP Common equity
shares 693320202 20776 1343034 SH DEFINED 1,2,5,6,8,12 1343034
CELANESE CORP Common equity
shares 150870103 132351 2865969 SH DEFINED 1,2,5,6,8,10,12,18 2865969
SEABRIGHT Common Stock
HOLDINGS INC 811656107 3791 416700 SH DEFINED 1,2,8 416700
EDUCATION REALTY Real Estate
TRUST INC Investment
Trust 28140H104 31535 2909280 SH DEFINED 1,2,3,6,8 2909280
GFI GROUP INC Common Stock 361652209 5647 1501672 SH DEFINED 1,2,8 1501672
DFC GLOBAL CORP Common equity
shares 23324T107 15825 838519 SH DEFINED 1,2,6,8 838519
NATIONAL Common Stock
INTERSTATE CORP 63654U100 3231 126271 SH DEFINED 1,2 126271
W&T OFFSHORE INC Common equity
shares 92922P106 28327 1343762 SH DEFINED 1,2,6,8 1343762
DRYSHIPS INC Common equity
shares Y2109Q101 1066 306334 SH DEFINED 1,2,5,6 306334
AMERICAN Common equity
REPROGRAPHICS CO shares 029263100 3753 696379 SH DEFINED 1,2,6,8 696379
CORE MARK HOLDING Common equity
CO INC shares 218681104 8065 197134 SH DEFINED 1,2,8 197134
THRESHOLD Common equity
PHARMACEUTICALS shares 885807206 225 25566 SH DEFINED 1 25566
WINDSTREAM CORP Common Stock 97381W104 260334 22232189 SH DEFINED 1,2,5,6,8,10,12,17,18 22232189
PRESTIGE BRANDS Common equity
HOLDINGS shares 74112D101 17866 1022212 SH DEFINED 1,2,6,8 1022212
HUNTSMAN CORP Common equity
shares 447011107 30798 2198149 SH DEFINED 1,2,5,6,8,10,12 2198149
UNIVERSAL Common equity
TRUCKLOAD shares
SERVICES 91388P105 1754 116327 SH DEFINED 1,2 116327
ENTERPRISE Common equity
BANCORP INC/MA shares 293668109 1538 93590 SH DEFINED 1,2 93590
ALPHA NATURAL Common equity
RESOURCES INC shares 02076X102 152046 9996447 SH DEFINED 1,2,5,6,8,10,12,18 9996447
REVETT MINERALS Common equity
INC shares 76150520 1342 320756 SH DEFINED 1,2 320756
WRIGHT EXPRESS Common equity
CORP shares 98233Q105 83801 1294610 SH DEFINED 1,2,5,6,8,12 1294610
DOLBY Common equity
LABORATORIES INC shares 25659T107 35522 933242 SH DEFINED 1,2,5,6,8,10,12,18 933242
KEARNY FINANCIAL Common equity
CORP shares 487169104 2808 287813 SH DEFINED 1,2 287813
TRIANGLE Common equity
PETROLEUM CORP shares 89600B201 4814 697433 SH DEFINED 1,2,6 697433
BOFI HOLDING INC Common Stock 05566U108 2903 170051 SH DEFINED 1,2 170051
DIANA SHIPPING Common equity
INC shares Y2066G104 1010 112794 SH DEFINED 1,2,5,6 112794
FREIGHTCAR Common equity
AMERICA INC shares 357023100 5263 234171 SH DEFINED 1,2,8 234171
DEXCOM INC Common Stock 252131107 13821 1325338 SH DEFINED 1,2,6,8 1325338
VERIFONE SYSTEMS Common equity
INC shares 92342Y109 120718 2327359 SH DEFINED 1,2,5,6,8,12 2327359
MORNINGSTAR INC Common equity
shares 617700109 17704 280783 SH DEFINED 1,2,5,6,8 280783
SUMMER INFANT INC Common equity
shares 865646103 1119 186297 SH DEFINED 1,2 186297
LAZARD LTD Common equity
shares G54050102 30014 1050760 SH DEFINED 1,2,5,6 1050760
TEEKAY LNG Limited
PARTNERS LP Partnership Y8564M105 1361 34763 SH DEFINED 1 34763
ZUMIEZ INC Common equity
shares 989817101 25161 696837 SH DEFINED 1,2,6,8 696837
XERIUM Common equity
TECHNOLOGIES INC shares 98416J118 1082 167236 SH DEFINED 1,2 167236
CITI TRENDS INC Common equity
shares 17306X102 3317 289320 SH DEFINED 1,2,6,8 289320
ROCKVILLE Common equity
FINANCIAL INC shares 774188106 5905 506725 SH DEFINED 1,2,5,8 506725
SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------------
ISHARES MSCI Investments
BRAZIL (FREE) that contain
INDEX FUND a pool of
securities
representing
a specific
index and
are built
like mutu 464286400 6046 93400 SH DEFINED 1,10 93400
ISHARES MSCI Investments
CANADA INDEX that contain
FUND a pool of
securities
representing
a specific
index and
are built
like mutu 464286509 55229 1948800 SH DEFINED 2 1948800
ISHARES MSCI Investments
UNITED KINGDOM that contain
INDEX FUND a pool of
securities
representing
a specific
index and
are built
like mutu 464286699 10138 586026 SH DEFINED 1 586026
ISHARES MSCI Investments
TAIWAN INDEX that contain
FUND a pool of
securities
representing
a specific
index and
are built
like mutu 464286731 56587 4213432 SH DEFINED 1,6,10 4213432
ISHARES MSCI Investments
KOREA INDEX FUND that contain
a pool of
securities
representing
a specific
index and
are built
like mutu 464286772 19847 333341 SH DEFINED 6,10 333341
ISHARES MSCI Investments
SOUTH AFRICA that contain
INDEX FUND a pool of
securities
representing
a specific
index and
are built
like mutu 464286780 612 8900 SH DEFINED 10 8900
ISHARES MSCI Investments
MEXICO (FREE) that contain
INDEX FUND a pool of
securities
representing
a specific
index and
are built
like mutu 464286822 344 5500 SH DEFINED 10 5500
ISHARES MSCI Investments
MALAYSIA (FREE) that contain
INDEX FUND a pool of
securities
representing
a specific
index and
are built
like mutu 464286830 188 12900 SH DEFINED 6 12900
ISHARES BARCLAYS Investments
TIPS BOND FUND that contain
a pool of
securities
representing
a specific
index and
are built
like mutu 464287176 56608 481159 SH DEFINED 1,2 481159
ISHARES FTSE Investments
CHINA 25 INDEX that contain
FUND a pool of
securities
representing
a specific
index and
are built
like mutu 464287184 880 24040 SH DEFINED 1,10 24040
ISHARES BARCLAYS Investments
AGGREGATE BOND that contain
FUND a pool of
securities
representing
a specific
index and
are built
like mutu 464287226 1257 11447 SH DEFINED 1 11447
ISHARES MSCI Investments
EMERGING MARKETS that contain
INDEX FUND a pool of
securities
representing
a specific
index and
are built
like mutu 464287234 41531 967172 SH DEFINED 1 967172
ISHARES IBOXX $ Investments
INVESTOP that contain
INVESTMENT GRADE a pool of
BOND FUND securities
representing
a specific
index and
are built
like mutu 464287242 206817 1787525 SH DEFINED 1,2 1787525
ISHARES MSCI EAFE Investments
INDEX FUND that contain
a pool of
securities
representing
a specific
index and
are built
like mutu 464287465 489037 8907792 SH DEFINED 1,2,5,6 8907792
ISHARES RUSSELL Investments
2000 INDEX FUND that contain
a pool of
securities
representing
a specific
index and
are built
like mutu 464287655 14199 171374 SH DEFINED 1,17 155843 15531
ISHARES RUSSELL Investments
3000 INDEX FUND that contain
a pool of
securities
representing
a specific
index and
are built
like mutu 464287689 404 4871 SH DEFINED 1 4871
SPDR S&P MIDCAP USA: Common
400 ETF TRUST Stock 78467Y107 57633 319005 SH DEFINED 1,2 319005
ENERGY SELECT USA: Common
SECTOR SPDR FUND Stock 81369Y506 5592 77953 SH DEFINED 2 77953
UTILITIES SELECT USA: Common
SECTOR SPDR FUND Stock 81369Y886 1444 41195 SH DEFINED 6 41195
STREETTRACKS EURO Investments
STOXX 50 FUND that contain
a pool of
securities
representing
a specific
index and
are built
like mutu 78463X202 8710 268320 SH DEFINED 10 268320
SPDR DJ WILSHIRE USA: Common
REIT ETF Stock 78464A607 15432 217863 SH DEFINED 1,2,8 217863
VANGUARD ETF REIT Investments
that contain
a pool of
securities
representing
a specific
index and
are built
like mutu 922908553 154956 2436025 SH DEFINED 1,2 2436025
ISHARES GOLD Investments
TRUST that contain
a pool of
securities
representing
a specific
index and
are built
like mutu 464285105 30160 1853735 SH DEFINED 1,2 1853735
VANGUARD ETF Investments
EMERGING MARKETS that contain
a pool of
securities
representing
a specific
index and
are built
like mutu 922042858 284177 6537283 SH DEFINED 1,2,10,18 6537283
VANGUARD ETF Investments
PACIFIC that contain
a pool of
securities
representing
a specific
index and
are built
like mutu 922042866 349 6568 SH DEFINED 1 6568
VANGUARD ETF Investments
EUROPEAN that contain
a pool of
securities
representing
a specific
index and
are built
like mutu 922042874 338 7280 SH DEFINED 1 7280
CANADIAN NATURAL Common equity
RESOURCES shares 136385101 242 7297 SH DEFINED 1,8 7297
MINAS American
BUENAVENTURA SA Depository
Receipt 204448104 169367 4201649 SH DEFINED 1,2,5,6,8,10,12,18 4201649
BRASKEM SA American
Depository
Receipt 105532105 1568 98449 SH DEFINED 1,2,6,10 98449
GRUPO FINANCIERO American
GALICIA SA Depository
Receipt 399909100 2660 413675 SH DEFINED 4,5 413675
INFOSYS LTD American
Depository
Receipt 456788108 90602 1588693 SH DEFINED 1,2,4,5,6,8,10 1588693
KEPCO-KOREA ELEC American
POWER CORP Depository
Receipt 500631106 1797 184911 SH DEFINED 1,2,5,6 184911
POSCO American
Depository
Receipt 693483109 12754 152363 SH DEFINED 1,2,5,6,18 152363
RYANAIR HOLDINGS American
PLC Depository
Receipt 783513104 8268 227839 SH DEFINED 1,2,5,6 218972 8867
SAP AG American
Depository
Receipt 803054204 5747 82321 SH DEFINED 1,2 82321
TAIWAN American
SEMICONDUCTOR Depository
MFG CO Receipt 874039100 130254 8524558 SH DEFINED 1,2,4,5,6,8,18,19 8524558
CREDICORP LTD Common equity
shares G2519Y108 208320 1580331 SH DEFINED 1,2,5,6,8,10,12,18 1580331
INDOSAT TBK American
Depository
Receipt 744383100 411 14661 SH DEFINED 1,2,6 14661
THOMSON-REUTERS Common equity
CORP shares 884903105 90266 3123500 SH DEFINED 1,2,5,17,18 3123500
CHUNGHWA TELECOM American
LTD Depository
Receipt 17133Q502 7317 237837 SH DEFINED 1,2,5,6,8,12 237837
SHINHAN FINANCIAL American
GROUP LTD Depository
Receipt 824596100 2719 35261 SH DEFINED 1,2,5,6 35261
CTRIP.COM INTL American
LTD Depository
Receipt 22943F100 7148 330333 SH DEFINED 1,2,6,17 324504 5829
DIAMONDROCK Real Estate
HOSPITALITY CO Investment
Trust 252784301 61503 5977033 SH DEFINED 1,2,3,6,8 5977033
FRANKLIN STREET Real Estate
PROPERTIES Investment
Trust 35471R106 26153 2466899 SH DEFINED 1,2,3,6,8 2466899
XENOPORT INC Common Stock 98411C100 3257 722805 SH DEFINED 1,2,5,6,8 722805
HERCULES TECH Common equity
GROWTH CAP INC shares 427096508 12080 1089878 SH DEFINED 1,2,6,8 1089878
LHC GROUP INC Common equity
shares 50187A107 6136 331021 SH DEFINED 1,2,6,8 331021
SILICON GRAPHICS Common equity
INTL CORP shares 82706L108 5890 608269 SH DEFINED 1,2,6,8 608269
TREEHOUSE FOODS Common equity
INC shares 89469A104 50341 846045 SH DEFINED 1,2,5,6,8 846045
BUILDERS Common equity
FIRSTSOURCE shares 12008R107 3940 931464 SH DEFINED 1,2 931464
GLADSTONE Common equity
INVESTMENT shares
CORP/DE 376546107 2732 360875 SH DEFINED 1,2 360875
LINCOLN Common Stock
EDUCATIONAL
SERVICES 533535100 3377 426950 SH DEFINED 1,2,6,8 426950
EAGLE BULK Common equity
SHIPPING INC shares Y2187A101 2304 1186785 SH DEFINED 1,2 1186785
BANKFINANCIAL Common equity
CORP shares 06643P104 2562 387112 SH DEFINED 1,2,17 387112
KENEXA CORP Common Stock 488879107 16743 536036 SH DEFINED 1,2,6,8 536036
DSW INC Common equity
shares 23334L102 21516 392880 SH DEFINED 1,2,6,8 392880
CIFC CORP Common Stock 12547R105 944 152429 SH DEFINED 1,2 152429
NEUSTAR INC Common equity
shares 64126X201 65861 1768093 SH DEFINED 1,2,5,6,8,12 1768093
SILICON MOTION American
TECH -ADR Depository
Receipt 82706C108 1358 70119 SH DEFINED 1,2 70119
WESTERN ALLIANCE Common equity
BANCORP shares 957638109 18997 2243078 SH DEFINED 1,2,6,8 2243078
DISCOVERY Common equity
COMMUNICATIONS shares
INC 25470F104 430863 8514951 SH DEFINED 1,2,5,6,8,10,12,18 8514951
GRAN TIERRA Common equity
ENERGY INC shares 38500T101 114 18022 SH DEFINED 1,6 18022
MEDICAL Real Estate
PROPERTIES TRUST Investment
Trust 58463J304 27644 2979014 SH DEFINED 1,2,3,6,8 2979014
API TECHNOLOGIES Common Stock
CORP 00187E203 65 18600 SH DEFINED 1 18600
FOCUS MEDIA American
HOLDING LTD Depository
Receipt 34415V109 4797 190948 SH DEFINED 1,2,6 190948
UNITED FINANCIAL Common equity
BANCORP INC shares 91030T109 4998 315663 SH DEFINED 1,2,17 315663
EXPEDIA INC Common Stock 30212P303 135704 4058401 SH DEFINED 1,2,5,6,8,10,12,18 4058401
DIAMOND FOODS INC Common equity
shares 252603105 12555 549949 SH DEFINED 1,2,6,8 549949
CONSOLIDATED COMM Common Stock
HLDGS INC 209034107 9652 491472 SH DEFINED 1,2,6,8,17 491472
HITTITE MICROWAVE Common equity
CORP shares 43365Y104 39995 736394 SH DEFINED 1,2,5,6,8 736394
MAIDENFORM BRANDS Common equity
INC shares 560305104 11029 489796 SH DEFINED 1,2,6,8 489796
GENCO SHIPPING & Common equity
TRADING shares Y2685T107 4539 713875 SH DEFINED 1,2,5,6,8 713875
ITC HOLDINGS CORP Common equity
shares 465685105 49502 643474 SH DEFINED 1,2,5,6,8 643474
PIKE ELECTRIC Common equity
CORP shares 721283109 2411 292868 SH DEFINED 1,2,6 292868
ALON USA ENERGY Common equity
INC shares 020520102 3438 379665 SH DEFINED 1,2 379665
JAMBA INC Common equity
shares 47023A101 2151 1038180 SH DEFINED 1,2 1038180
OMEGA FLEX INC Common equity
shares 682095104 568 44855 SH DEFINED 1,2,6 44855
MWI VETERINARY Common equity
SUPPLY shares 55402X105 23281 264548 SH DEFINED 1,2,6,8 264548
ATRICURE INC Common equity
shares 04963C209 2294 230385 SH DEFINED 1,2 230385
BAIDU INC -ADR American
Depository
Receipt 056752108 108755 746073 SH DEFINED 1,2,4,5,6 746073
DRESSER-RAND Common equity
GROUP INC shares 261608103 87982 1896630 SH DEFINED 1,2,5,6,8,12 1896630
HOKU CORP Common equity
shares 434711107 7 11000 SH DEFINED 1 11000
RUTHS HOSPITALITY Common equity
GROUP INC shares 783332109 4652 612898 SH DEFINED 1,2 612898
RBC BEARINGS INC Common equity
shares 75524B104 20529 445011 SH DEFINED 1,2,6,8 445011
CF INDUSTRIES Common equity
HOLDINGS INC shares 125269100 487028 2666455 SH DEFINED 1,2,5,6,8,10,12,17,18 2665019 1436
HEARTLAND PAYMENT Common equity
SYSTEMS shares 42235N108 23818 825959 SH DEFINED 1,2,6,8 825959
HANDY & HARMAN Common equity
LTD shares 410315105 1202 83197 SH DEFINED 1,2 83197
LORAL SPACE & Common equity
COMMUNICATIONS shares 543881106 16872 211908 SH DEFINED 1,2,6,8 211908
ROCKWOOD HOLDINGS Common equity
INC shares 774415103 40158 770017 SH DEFINED 1,2,5,6,8,12,17 770017
ISHARES RUSSELL Investments
MICROCAP INDEX that contain
FUND a pool of
securities
representing
a specific
index and
are built
like mutu 464288869 392 7631 SH DEFINED 17 0 7631
WILLIAMS PARTNERS Limited
LP Partnership 96950F104 4730 83578 SH DEFINED 1 83578
ACCO BRANDS CORP Common equity
shares 00081T108 14969 1206671 SH DEFINED 1,2,6,8 1206671
LIBERTY GLOBAL Common equity
INC shares 530555309 42510 887590 SH DEFINED 1,2,5,6,8,10,12,18 887590
HOLLYSYS Common equity
AUTOMATION TECH shares
LTD G45667105 110 10395 SH DEFINED 17 0 10395
KAPSTONE PAPER & Common Stock
PACKAGING 48562P103 17588 892573 SH DEFINED 1,2,6,8 892573
AMERIPRISE Common equity
FINANCIAL INC shares 03076C106 501781 8783195 SH DEFINED 1,2,5,6,8,10,12,18 8783195
HSBC HLDGS PLC Public
preferred
instrument 404280604 1422 57127 SH DEFINED 2 57127
IKANOS Common equity
COMMUNICATIONS shares
INC 45173E105 17 21937 SH DEFINED 1 21937
GLOBAL CASH Common equity
ACCESS HOLDINGS shares 378967103 10095 1294190 SH DEFINED 1,2,6,8 1294190
SUNESIS Common Stock
PHARMACEUTICALS
INC 867328601 960 334678 SH DEFINED 1,2 334678
ITURAN LOCATION & Common Stock
CONTROL M6158M104 171 12738 SH DEFINED 1 12738
CARIBOU COFFEE CO Common Stock 142042209 4169 223596 SH DEFINED 1,2 223596
SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------------
GENOMIC HEALTH
INC Common Stock 37244C101 14868 485795 SH DEFINED 1,2,5,6,8 485795
GLOBAL PARTNERS Limited
LP Partnership 37946R109 438 18846 SH DEFINED 1 18846
TALEO CORP Common Stock 87424N104 39614 862540 SH DEFINED 1,2,6,8 862540
WEBMD HEALTH CORP Common equity
shares 94770V102 19339 755975 SH DEFINED 1,2,5,6,8 755975
SPORT CHALET INC Common equity
shares 849163209 16 11800 SH DEFINED 1 11800
VISTAPRINT NV Common equity
shares N93540107 21896 566601 SH DEFINED 1,2,5,6,8 566601
FIDELITY NATIONAL Common equity
FINANCIAL shares 31620R105 115633 6413382 SH DEFINED 1,2,5,6,8,10,12,18 6413382
WATERSTONE Common equity
FINANCIAL INC shares 941888109 49 15526 SH DEFINED 1 15526
PHARMATHENE INC Common equity
shares 71714G102 961 542060 SH DEFINED 1,2 542060
INVESTORS BANCORP Common equity
INC shares 46146P102 19323 1286058 SH DEFINED 1,2,6,8 1286058
TAL INTERNATIONAL Common equity
GROUP INC shares 874083108 16325 444818 SH DEFINED 1,2,6,8 444818
DHT HOLDINGS INC Common equity
shares Y2065G105 1008 1049497 SH DEFINED 1,2 1049497
NCI INC Common equity
shares 62886K104 954 149010 SH DEFINED 1,2,6 149010
COGDELL SPENCER Real Estate
INC Investment
Trust 19238U107 3249 767119 SH DEFINED 1,2,8 767119
HERCULES OFFSHORE Common equity
INC shares 427093109 19450 4112315 SH DEFINED 1,2,6,8 4112315
NXSTAGE MEDICAL Common Stock
INC 67072V103 16854 874558 SH DEFINED 1,2,6,8 874558
MELA SCIENCES INC Common equity
shares 55277R100 70 15486 SH DEFINED 1 15486
CBEYOND INC Common equity
shares 149847105 4669 583727 SH DEFINED 1,2,5,6,8 583727
WEB.COM GROUP INC Common Stock 94733A104 7380 511585 SH DEFINED 1,2,6,8 511585
BOARDWALK Limited
PIPELINE Partnership
PRTNRS-LP 096627104 2125 80305 SH DEFINED 1 80305
ZALICUS INC Common equity
shares 98887C105 1447 1204177 SH DEFINED 1,2 1204177
IROBOT CORP Common Stock 462726100 54300 1992065 SH DEFINED 1,2,6,8 1992065
CLEAR CHANNEL Common equity
OUTDOOR HLDGS shares 18451C109 3886 486979 SH DEFINED 1,2,5,6,8 486979
IHS INC Common equity
shares 451734107 72801 777402 SH DEFINED 1,2,5,6,8,10,12,17,18 776352 1050
SPDR S&P DIVIDEND Investments
ETF that contain
a pool of
securities
representing
a specific
index and
are built
like mutu 78464A763 224709 3967315 SH DEFINED 2 3967315
INTERCONTINENTAL Common equity
EXCHANGE INC shares 45865V100 381174 2773872 SH DEFINED 1,2,5,6,8,10,12,18 2773872
SUNPOWER CORP Common equity
shares 867652406 6339 994238 SH DEFINED 1,2,5,6,8,10 994238
AMERISAFE INC Common equity
shares 03071H100 8861 358225 SH DEFINED 1,2,8 358225
UNDER ARMOUR INC Common equity
shares 904311107 83362 886846 SH DEFINED 1,2,5,6,8,12 886846
BROOKDALE SENIOR Common equity
LIVING INC shares 112463104 23849 1273963 SH DEFINED 1,2,5,6,8 1273963
UNION DRILLING Common equity
INC shares 90653P105 1712 307874 SH DEFINED 1,2 307874
UR ENERGY INC Common equity
shares 91688R108 1820 1491380 SH DEFINED 1,2 1491380
DCP MIDSTREAM Limited
PARTNERS LP Partnership 23311P100 1725 37630 SH DEFINED 1 37630
VOCUS INC Common Stock 92858J108 4620 348834 SH DEFINED 1,2,6,8 348834
VIACOM INC Common Stock 92553P201 1071143 22569402 SH DEFINED 1,2,5,6,8,10,12,18,19 22569402
BASIC ENERGY Common equity
SERVICES INC shares 06985P100 17574 1012984 SH DEFINED 1,2,6,8 1012984
CYNOSURE INC Common equity
shares 232577205 3588 200954 SH DEFINED 1,2 200954
DEALERTRACK Common equity
HOLDINGS INC shares 242309102 26646 880689 SH DEFINED 1,2,6,8 880689
LIVE NATION Common equity
ENTERTAINMENT shares 538034109 31751 3377983 SH DEFINED 1,2,5,6,8 3377983
DELIAS INC Common equity
shares 246911101 39 28364 SH DEFINED 1 28364
SUNTECH POWER American
HOLDINGS -ADR Depository
Receipt 86800C104 1730 565436 SH DEFINED 1,2,6 565436
SOMAXON Common Stock
PHARMACEUTICALS
INC 834453102 10 20500 SH DEFINED 1 20500
COPA HOLDINGS SA Common equity
shares P31076105 33418 421976 SH DEFINED 1,2,4,5,6,17 421976
URANIUM ENERGY Common equity
CORP shares 916896103 5388 1381803 SH DEFINED 1,2,6,8 1381803
LINN ENERGY LLC Composition
of more than
1 security 536020100 14196 372112 SH DEFINED 1,5,12,18 372112
WESTERN REFINING Common equity
INC shares 959319104 34645 1840785 SH DEFINED 1,2,5,6,8 1840785
AMERICAN RAILCAR Common equity
INDS INC shares 02916P103 4306 183221 SH DEFINED 1,2,6 183221
SMART BALANCE INC Common Stock 83169Y108 8670 1311865 SH DEFINED 1,2,6,8 1311865
CALUMET SPECIALTY Limited
PRODS -LP Partnership 131476103 693 26214 SH DEFINED 1 26214
CHIPOTLE MEXICAN Common equity
GRILL INC shares 169656105 482537 1154407 SH DEFINED 1,2,5,6,8,10,12,18 1154407
UNITED Common Stock
CONTINENTAL
HLDGS INC 910047109 84581 3933842 SH DEFINED 1,2,5,6,8,10,12,17,18 3933842
H&E EQUIPMENT Common equity
SERVICES INC shares 404030108 10019 529574 SH DEFINED 1,2,6,8 529574
REGENCY ENERGY Misc Equity
PARTNERS LP 75885Y107 2815 114487 SH DEFINED 1 114487
KOPPERS HOLDINGS Common equity
INC shares 50060P106 16900 438218 SH DEFINED 1,2,6,8 438218
TERNIUM SA -ADR American
Depository
Receipt 880890108 499 21080 SH DEFINED 1,2,5 21080
CARDICA INC Common equity
shares 14141R101 23 10800 SH DEFINED 1 10800
ENERGY TRANSFER Limited
EQUITY LP Partnership 29273V100 6279 155785 SH DEFINED 1,5,18 155785
POWERSHARES DB USA: Common
COMMODITY INDEX Stock
FUND 73935S105 16889 586825 SH DEFINED 2 586825
RESOURCE CAPITAL Common equity
CORP shares 76120W302 8207 1522105 SH DEFINED 1,2,8 1522105
CROCS INC Common equity
shares 227046109 40279 1925298 SH DEFINED 1,2,5,6,8 1925298
EXCO RESOURCES Common equity
INC shares 269279402 26617 4015295 SH DEFINED 1,2,5,6,8 4015295
ACORDA Common Stock
THERAPEUTICS INC 00484M106 36998 1393525 SH DEFINED 1,2,5,6,8 1393525
ROSETTA RESOURCES Common equity
INC shares 777779307 69790 1431291 SH DEFINED 1,2,5,6,8 1431291
MORGANS HOTEL Common equity
GROUP CO shares 61748W108 2083 421065 SH DEFINED 1,2 421065
NORTHERN OIL & Common equity
GAS INC shares 665531109 52035 2508930 SH DEFINED 1,2,5,6,8,12 2508930
LIQUIDITY Common equity
SERVICES INC shares 53635B107 17992 401604 SH DEFINED 1,2,6,8 401604
GRUPO American
AEROPORTUARIO Depository
DEL PACI Receipt 400506101 1238 34031 SH DEFINED 1,5,6 34031
AMERICAN APPAREL Common equity
INC shares 023850100 14 17200 SH DEFINED 1 17200
ALEXZA Common equity
PHARMACTCLS INC shares 015384100 20 31000 SH DEFINED 1 31000
NYSE EURONEXT Common equity
shares 629491101 309838 10324947 SH DEFINED 1,2,5,6,8,10,12,18 10324947
TAM SA American
Depository
Receipt 87484D103 1535 61062 SH DEFINED 1,2,5,6,10 61062
GREEN PLAINS Common Stock
RENEWABLE ENRGY 393222104 4450 412202 SH DEFINED 1,2 412202
TRANSDIGM GROUP Common equity
INC shares 893641100 67725 585009 SH DEFINED 1,2,5,6,8,18 585009
TIM HORTONS INC Common equity
shares 88706M103 4327 80839 SH DEFINED 1,5,8 80839
HIMAX American
TECHNOLOGIES INC Depository
Receipt 43289P106 1111 539656 SH DEFINED 1,2 539656
PORTLAND GENERAL Common equity
ELECTRIC CO shares 736508847 44103 1765702 SH DEFINED 1,2,5,6,8,12,17 1765702
SEALY CORP Common equity
shares 812139301 1758 871916 SH DEFINED 1,2,6 871916
TARGACEPT INC Common Stock 87611R306 2708 528474 SH DEFINED 1,2,6,8 528474
VANDA Common equity
PHARMACEUTICALS shares
INC 921659108 2785 581374 SH DEFINED 1,2 581374
BARCLAYS BK PLC Public
preferred
instrument 06739F390 1134 47377 SH DEFINED 2 47377
VESTIN REALTY Common equity
MORTGAGE II shares 92549X201 80 54586 SH DEFINED 1,2 54586
DELEK US HOLDINGS Common equity
INC shares 246647101 6028 388734 SH DEFINED 1,2 388734
LIBERTY Common equity
INTERACTIVE CORP shares 53071M104 263039 13778684 SH DEFINED 1,2,5,6,8,10,12,18 13778684
LIBERTY MEDIA Common equity
CAPITAL GROUP shares 530322106 161100 1827583 SH DEFINED 1,2,5,6,8,10,12,18 1827583
ALLIANCE HOLDINGS Limited
GP LP Partnership 01861G100 741 17007 SH DEFINED 1 17007
TRANSCEPT Common equity
PHARMACEUTICALS shares 89354M106 794 75866 SH DEFINED 1,2 75866
COMPASS Misc Equity
DIVERSIFIED
HOLDINGS 20451Q104 11112 750989 SH DEFINED 1,2,6 750989
BIOMIMETIC Common Stock
THERAPEUTICS INC 09064X101 792 320689 SH DEFINED 1,2,5,6 320689
PENSON WORLDWIDE Common equity
INC shares 709600100 12 20020 SH DEFINED 1 20020
MARKET VECTORS Exchange
ETF GOLD MINERS Traded Product 57060U100 1610 32480 SH DEFINED 2 32480
VONAGE HOLDINGS Common equity
CORP shares 92886T201 7241 3277867 SH DEFINED 1,2,6,8 3277867
MASTERCARD INC Common equity
shares 57636Q104 1632084 3880928 SH DEFINED 1,2,5,6,8,10,12,18 3880928
MUELLER WATER Common equity
PRODUCTS INC shares 624758108 10494 3150402 SH DEFINED 1,2,6,8 3150402
CTC MEDIA INC Common equity
shares 12642X106 1916 164772 SH DEFINED 1,2,5 164772
VESTIN REALTY Common equity
MORTGAGE I INC shares 925490104 53 49000 SH DEFINED 2 49000
ALPHATEC HOLDINGS Common Stock
INC 02081G102 2078 876426 SH DEFINED 1,2,8 876426
TOWN SPORTS INTL Common equity
HOLDINGS shares 89214A102 5652 447428 SH DEFINED 1,2 447428
LOOPNET INC Common equity
shares 543524300 6856 364980 SH DEFINED 1,2,6,8 364980
HOUSTON WIRE & Common equity
CABLE CO shares 44244K109 4420 318020 SH DEFINED 1,2 318020
KAISER ALUMINUM Common equity
CORP shares 483007704 26347 557441 SH DEFINED 1,2,5,6,8 557441
SYNCHRONOSS Common Stock
TECHNOLOGIES 87157B103 18024 564670 SH DEFINED 1,2,6,8 564670
VOLCANO CORP Common Stock 928645100 29368 1035770 SH DEFINED 1,2,5,6,8 1035770
SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------------
HOME BANCSHARES Common equity
INC shares 436893200 17014 639429 SH DEFINED 1,2,6,8 639429
SPDR S&P METALS & Investments
MINING ETF that contain
a pool of
securities
representing
a specific
index and
are built
like mutu 78464A755 3995 80373 SH DEFINED 2 80373
PGT INC Common equity
shares 69336V101 38 20860 SH DEFINED 1 20860
CARDIOVASCULAR Common equity
SYSTEMS INC shares 141619106 2122 229074 SH DEFINED 1,2 229074
ROMA FINANCIAL Common equity
CORP shares 77581P109 1410 143869 SH DEFINED 1,2,17 143869
ALLIED WORLD Common equity
ASSURANCE CO AG shares H01531104 33266 484409 SH DEFINED 1,2,5,6,8,12,17 484409
NUSTAR GP Composition
HOLDINGS LLC of more than
1 security 67059L102 1460 42160 SH DEFINED 1 42160
WYNDHAM WORLDWIDE Common equity
CORP shares 98310W108 238300 5123504 SH DEFINED 1,2,5,6,8,10,12,17,18 5123504
ATLAS ENERGY LP Limited
Partnership 04930A104 1697 51416 SH DEFINED 1,6 51416
CLEVELAND BIOLABS Common Stock
INC 185860103 912 370048 SH DEFINED 1,2 370048
ISHARES GSCI Investments
COMMODITY that contain
INDEXED TRUST a pool of
securities
representing
a specific
index and
are built
like mutu 46428R107 1980 56926 SH DEFINED 1,10 56926
CHART INDUSTRIES Common equity
INC shares 16115Q308 48280 658382 SH DEFINED 1,2,5,6,8,17 657762 620
GEOMET INC Common equity
shares 37250U201 11 16600 SH DEFINED 1 16600
OSIRIS Common equity
THERAPEUTICS INC shares 68827R108 1493 290687 SH DEFINED 1,2,6 290687
AIRCASTLE LTD Common equity
shares G0129K104 14501 1184938 SH DEFINED 1,2,6,8 1184938
ASCENT SOLAR Common equity
TECHNOLOGIES shares 043635101 7 12100 SH DEFINED 1 12100
EVERCORE PARTNERS Common equity
INC shares 29977A105 12195 419385 SH DEFINED 1,2,6,8 419385
VIASYSTEMS GROUP Common equity
INC shares 92553H803 1120 59121 SH DEFINED 1,2 59121
HANESBRANDS INC Common equity
shares 410345102 124804 4224738 SH DEFINED 1,2,5,6,8,12,19 4224738
INNERWORKINGS INC Common equity
shares 45773Y105 5756 494113 SH DEFINED 1,2,6 494113
NEW ORIENTAL ED & American
TECH Depository
Receipt 647581107 21752 792165 SH DEFINED 1,2,6,18 792165
GOLD RESOURCE Common equity
CORP shares 38068T105 12909 530965 SH DEFINED 1,2,6,8 530965
WESTERN UNION CO Common equity
shares 959802109 406166 23076993 SH DEFINED 1,2,5,6,8,10,12,18 23076993
RIVERBED Common equity
TECHNOLOGY INC shares 768573107 96038 3420231 SH DEFINED 1,2,5,6,8,12 3420231
TOWERSTREAM CORP Common equity
shares 892000100 3075 647484 SH DEFINED 1,2 647484
WARNER CHILCOTT Common equity
PLC shares G94368100 71656 4262780 SH DEFINED 1,2,5,6,8,10,12,18 4262780
COMMVAULT SYSTEMS Common equity
INC shares 204166102 51197 1031316 SH DEFINED 1,2,5,6,8,17 1029876 1440
MINDRAY MEDICAL American
INTL Depository
Receipt 602675100 4484 136024 SH DEFINED 1,2,6 136024
EV ENERGY Limited
PARTNERS LP Partnership 26926V107 2687 38605 SH DEFINED 1 38605
ICF INTERNATIONAL Common equity
INC shares 44925C103 10675 420726 SH DEFINED 1,2,6,8 420726
SHUTTERFLY INC Common equity
shares 82568P304 29102 928908 SH DEFINED 1,2,5,6,8 928908
FOX CHASE BANCORP Common Stock
INC 35137T108 2693 207173 SH DEFINED 1,2,6 207173
VIEWPOINT Common equity
FINANCIAL GROUP shares 92672A101 10323 671388 SH DEFINED 1,2,6,8 671388
BREITBURN ENERGY Limited
PARTNERS LP Partnership 106776107 1188 62137 SH DEFINED 1 62137
OWENS CORNING Common equity
shares 690742101 102324 2840002 SH DEFINED 1,2,5,6,8,12 2840002
ARMSTRONG WORLD Common equity
INDUSTRIES shares 04247X102 36785 754251 SH DEFINED 1,2,5,6,8 754251
ACME PACKET INC Common Stock 004764106 16436 597089 SH DEFINED 1,2,5,6,8 597089
EHEALTH INC Common Stock 28238P109 7218 442770 SH DEFINED 1,2,6,8 442770
SAIC INC Common equity
shares 78390X101 139265 10549599 SH DEFINED 1,2,5,6,8,10,12,18 10549599
ULTRAPETROL Common equity
BAHAMAS LTD shares P94398107 715 357619 SH DEFINED 1,2 357619
EXTERRAN PARTNERS Limited
LP Partnership 30225N105 623 28877 SH DEFINED 1 28877
SUSSER HOLDINGS Common Stock
CORP 869233106 6613 257523 SH DEFINED 1,2,6 257523
EXLSERVICE Common equity
HOLDINGS INC shares 302081104 8937 325667 SH DEFINED 1,2,6,8 325667
DOUGLAS EMMETT Real Estate
INC Investment
Trust 25960P109 75510 3310284 SH DEFINED 1,2,3,5,6,8 3310284
CADENCE Common Stock
PHARMACEUTICALS
INC 12738T100 3158 852862 SH DEFINED 1,2,6,8 852862
PRIMORIS SERVICES Common equity
CORP shares 74164F103 9553 595101 SH DEFINED 1,2,6,8 595101
ACHILLION Common Stock
PHARMACEUTICALS 00448Q201 21969 2293296 SH DEFINED 1,2,6,8 2293296
ASSISTED LIVING Common equity
CONCEPTS INC shares 04544X300 6747 406074 SH DEFINED 1,2,5,6,8 406074
HOME INNS & American
HOTELS MNGT Depository
Receipt 43713W107 2724 106759 SH DEFINED 1,2,6 106759
GLOBALSTAR INC Common Stock 378973408 948 1353863 SH DEFINED 1,2 1353863
INNOPHOS HOLDINGS Common Stock
INC 45774N108 21992 438871 SH DEFINED 1,2,6,8 438871
ORBCOMM INC Common equity
shares 68555P100 1966 510922 SH DEFINED 1,2 510922
SYNERGY Common Stock
PHARMACEUTICALS
INC 871639308 92 22600 SH DEFINED 1 22600
KBW INC Common equity
shares 482423100 13306 719251 SH DEFINED 1,2,6,8 719251
ONEBEACON Common equity
INSURANCE GROUP shares G67742109 7468 484470 SH DEFINED 1,2,8 484470
CAPELLA EDUCATION Common equity
CO shares 139594105 11551 321180 SH DEFINED 1,2,6,8 321180
METABOLIX INC Common equity
shares 591018809 1685 594899 SH DEFINED 1,2,6,8 594899
SOLTA MEDICAL INC Common Stock 83438K103 3066 1011709 SH DEFINED 1,2,6 1011709
AMTRUST FINANCIAL Common equity
SERVICES shares 032359309 13009 484018 SH DEFINED 1,2,6,8 484018
SALLY BEAUTY Common equity
HOLDINGS INC shares 79546E104 36166 1458469 SH DEFINED 1,2,5,6,8 1458469
EMERGENT Common equity
BIOSOLUTIONS INC shares 29089Q105 10568 660460 SH DEFINED 1,2,6,8 660460
HANSEN MEDICAL Common equity
INC shares 411307101 2214 738630 SH DEFINED 1,2 738630
HERTZ GLOBAL Common equity
HOLDINGS INC shares 42805T105 58779 3908208 SH DEFINED 1,2,5,6,8,10,12,18 3908208
KBR INC Common equity
shares 48242W106 161503 4542881 SH DEFINED 1,2,5,6,8,10,12,18 4542881
FIRST SOLAR INC Common equity
shares 336433107 56675 2262003 SH DEFINED 1,2,5,6,8,10,12,18 2262003
VENOCO INC Common equity
shares 92275P307 5937 547406 SH DEFINED 1,2,6,8 547406
SPIRIT Common equity
AEROSYSTEMS shares
HOLDINGS 848574109 39404 1610881 SH DEFINED 1,2,5,6,8 1610881
AERCAP HOLDINGS Common equity
NV shares N00985106 1139 102561 SH DEFINED 1,2 102561
NETLIST INC Common equity
shares 64118P109 49 14000 SH DEFINED 1 14000
ALLEGIANT TRAVEL Common equity
CO shares 01748X102 16756 307458 SH DEFINED 1,2,6,8 307458
HEELYS INC Common Stock 42279M107 24 11200 SH DEFINED 1 11200
KOHLBERG CAPITAL Common equity
CORP shares 500233101 2159 312654 SH DEFINED 1,2 312654
DCT INDUSTRIAL Real Estate
TRUST INC Investment
Trust 233153105 47621 8071106 SH DEFINED 1,2,3,6,8 8071106
GUIDANCE SOFTWARE Common equity
INC shares 401692108 2528 228754 SH DEFINED 1,2 228754
IPG PHOTONICS Common equity
CORP shares 44980X109 16660 320124 SH DEFINED 1,2,5,6,8 320124
CAL DIVE
INTERNATIONAL Common equity
INC shares 12802T101 6000 1817486 SH DEFINED 1,2,5,6,8 1817486
NEWSTAR FINANCIAL Common Stock
INC 65251F105 5714 514037 SH DEFINED 1,2,6,8 514037
OBAGI MEDICAL Common equity
PRODUCTS INC shares 67423R108 5559 414901 SH DEFINED 1,2,6 414901
SPECTRA ENERGY Common equity
CORP shares 847560109 849384 26921909 SH DEFINED 1,2,5,6,8,10,12,17,18 26921909
TEEKAY OFFSHORE Limited
PARTNERS LP Partnership Y8565J101 1130 39074 SH DEFINED 1 39074
AFFYMAX INC Common Stock 00826A109 7421 632224 SH DEFINED 1,2,6,8 632224
ALTRA HOLDINGS Common equity
INC shares 02208R106 10636 554072 SH DEFINED 1,2,6,8 554072
CARROLS Common Stock
RESTAURANT GROUP
INC 14574X104 3305 216748 SH DEFINED 1,2 216748
MELCO CROWN ENTMT Depository
LTD Receipt 585464100 576 42292 SH DEFINED 1,5,6 42292
NEURALSTEM INC Common equity
shares 64127R302 32 29000 SH DEFINED 1 29000
GREAT LAKES Common Stock
DREDGE & DOCK CP 390607109 8396 1162383 SH DEFINED 1,2,6,8 1162383
PROLOR BIOTECH Common equity
INC shares 74344F106 204 34814 SH DEFINED 1,6 34814
PARK STERLING Common equity
CORP shares 70086Y105 2203 459010 SH DEFINED 1,2 459010
ZION OIL & GAS Common equity
INC shares 989696109 1127 426446 SH DEFINED 1,2,6 426446
TIME WARNER CABLE Common Stock
INC 88732J207 950780 11665996 SH DEFINED 1,2,5,6,8,10,12,18 11665996
LEGACY RESERVES Limited
LP Partnership 524707304 1161 40154 SH DEFINED 1 40154
AEROVIRONMENT INC Common equity
shares 008073108 9214 343644 SH DEFINED 1,2,6,8 343644
ORITANI FINANCIAL Common equity
CORP shares 68633D103 14509 988372 SH DEFINED 1,2,6,8 988372
OCULUS INNOVATIVE Common equity
SCIENCES shares 67575P108 18 13800 SH DEFINED 1 13800
TRAVELCENTERS OF Common equity
AMERICA LLC shares 894174101 68 10729 SH DEFINED 1,5 10729
EMPLOYERS Common equity
HOLDINGS INC shares 292218104 13003 734237 SH DEFINED 1,2,6,8 734237
HFF INC Common equity
shares 40418F108 8995 546199 SH DEFINED 1,2,6,8 546199
CENTRAL GARDEN & Common equity
PET CO shares 153527205 9722 1009673 SH DEFINED 1,2,5,6,8 1009673
SYNTA Private
PHARMACEUTICALS company?no
CORP public equity
shares 87162T206 1893 435039 SH DEFINED 1,2 435039
CELLCOM ISRAEL Common equity
LTD shares M2196U109 8928 720624 SH DEFINED 1,2,6 720624
ACCURAY INC Common Stock 004397105 8693 1231409 SH DEFINED 1,2,6,8 1231409
NATIONAL Common Stock
CINEMEDIA INC 635309107 16582 1083838 SH DEFINED 1,2,6,8 1083838
SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------------
FORTRESS Common equity
INVESTMENT GRP shares
LLC 34958B106 71 19900 SH DEFINED 1 19900
OPTIMER Common Stock
PHARMACEUTICALS
INC 68401H104 17374 1250009 SH DEFINED 1,2,6,8 1250009
TARGA RESOURCES Misc Equity
PARTNERS LP 87611X105 3466 83580 SH DEFINED 1 83580
US AUTO PARTS Common equity
NETWORK INC shares 90343C100 825 228531 SH DEFINED 1,2 228531
INFORMATION Common equity
SERVICES GROUP shares 45675Y104 24 18200 SH DEFINED 1 18200
OPNEXT INC Common equity
shares 68375V105 1117 721353 SH DEFINED 1,2 721353
TRIANGLE CAPITAL Common equity
CORP shares 895848109 10066 509589 SH DEFINED 1,2,8 509589
COLEMAN CABLE INC Common equity
shares 193459302 1196 122865 SH DEFINED 1,2 122865
DOMTAR CORP Common equity
shares 257559203 81400 853417 SH DEFINED 1,2,5,6,8,10,12 853417
CLEARWIRE CORP Common equity
shares 18538Q105 5270 2309617 SH DEFINED 1,2,5,6,8 2309617
SOURCEFIRE INC Common Stock 83616T108 28827 598900 SH DEFINED 1,2,6,8,17 597960 940
GAFISA SA American
Depository
Receipt 362607301 18258 3868302 SH DEFINED 1,2,6,18 3868302
BROADRIDGE
FINANCIAL Common equity
SOLUTNS shares 11133T103 71465 2988979 SH DEFINED 1,2,5,6,8,12 2988979
GLU MOBILE INC Common Stock 379890106 4008 826844 SH DEFINED 1,2,6 826844
ARUBA NETWORKS
INC Common Stock 043176106 41212 1849781 SH DEFINED 1,2,5,6,8 1849781
ESSEX RENTAL CORP Common equity
shares 297187106 779 203911 SH DEFINED 1,2 203911
GSI TECHNOLOGY
INC Common Stock 36241U106 1608 379624 SH DEFINED 1,2 379624
SUPER MICRO Common Stock
COMPUTER INC 86800U104 9059 519113 SH DEFINED 1,2,6,8 519113
FLAGSTONE Common equity
REINSURANCE HLD shares
SA L3466T104 8340 1059840 SH DEFINED 1,2,6,8 1059840
ESSA BANCORP INC Common equity
shares 29667D104 2316 236043 SH DEFINED 1,2,17 236043
DIALOGIC INC Common equity
shares 25250T100 166 190811 SH DEFINED 1,2 190811
COMVERGE INC Common equity
shares 205859101 34 17963 SH DEFINED 1 17963
METROPCS Common equity
COMMUNICATIONS shares
INC 591708102 110322 12230677 SH DEFINED 1,2,5,6,8,10,12,18 12230677
PENNANTPARK Common equity
INVESTMENT CORP. shares 708062104 11146 1071876 SH DEFINED 1,2,6,8 1071876
TFS FINANCIAL Common equity
CORP shares 87240R107 8700 916159 SH DEFINED 1,2,5,6,8,10 916159
CINEMARK HOLDINGS Common equity
INC shares 17243V102 42818 1950803 SH DEFINED 1,2,6,8 1950803
BARCLAYS IPATH Investments
MSCI INDIA INDEX that contain
ETN a pool of
securities
representing
a specific
index and
are built
like mutu 06739F291 8270 146450 SH DEFINED 1,4 146450
BAXTER
INTERNATIONAL Common equity
INC shares 071813109 1417452 23711154 SH DEFINED 1,2,5,6,8,10,12,18 23711154
SPDR DJ USA: Common
INTERNATIONAL Stock
REAL ESTATE ETF 78463X863 125830 3417445 SH DEFINED 2 3417445
POWERSHARES DB Exchange
ENERGY FUND Traded Product 73936B101 1132 37667 SH DEFINED 2 37667
POWERSHARES DB Exchange
AGRICULTURE FUND Traded Product 73936B408 539 19175 SH DEFINED 2 19175
POWERSHARES DB Investments
GOLD FUND that contain
a pool of
securities
representing
a specific
index and
are built
like mutu 73936B606 2301 39825 SH DEFINED 2 39825
SPDR MSCI ACWI USA: Common
EX-US ETF Stock 78463X848 3251 103450 SH DEFINED 1 103450
SPDR USA: Common
FTSE/MACQUARIE Stock
GLOBAL
INFRASTRUCTURE
100 ETF 78463X855 5139 126759 SH DEFINED 5 126759
VANGUARD FTSE Investments
ALL-WORLD EX-US that contain
ETF a pool of
securities
representing
a specific
index and
are built
like mutu 922042775 37306 844031 SH DEFINED 1 844031
SPDR S&P EMERGING USA: Common
MARKETS ETF Stock 78463X509 14477 218941 SH DEFINED 2,5,18 218941
VANGUARD TOTAL Investments
BOND MARKET ETF that contain
a pool of
securities
representing
a specific
index and
are built
like mutu 921937835 411462 4940700 SH DEFINED 2 4940700
DELTA AIR LINES Common equity
INC shares 247361702 117904 11896343 SH DEFINED 1,2,5,6,8,10,12,18 11896343
EAGLE ROCK ENERGY Limited
PARTNRS LP Partnership 26985R104 773 78161 SH DEFINED 1 78161
OREXIGEN Common equity
THERAPEUTICS INC shares 686164104 3275 798875 SH DEFINED 1,2,6 798875
SPDR S&P USA: Common
INTERNATIONAL Stock
SMALL CAP ETF 78463X871 83353 2897223 SH DEFINED 2 2897223
SPDR S&P WORLD Investments
EX-US ETF that contain
a pool of
securities
representing
a specific
index and
are built
like mutu 78463X889 11123 454526 SH DEFINED 1,2 454526
CAVIUM INC Private
company?no
public equity
shares 14964U108 34935 1129204 SH DEFINED 1,2,5,6,8 1129204
INTERACTIVE Common equity
BROKERS GROUP shares 45841N107 15630 919516 SH DEFINED 1,2,5,8 919516
ALLIED NEVADA Common equity
GOLD CORP shares 019344100 56596 1739570 SH DEFINED 1,2,5,6,8 1739570
AECOM TECHNOLOGY Common equity
CORP shares 00766T100 56246 2514407 SH DEFINED 1,2,5,6,8,12 2514407
BIODEL INC Common equity
shares 09064M105 7 13300 SH DEFINED 1 13300
JMP GROUP INC Common equity
shares 46629U107 1992 269839 SH DEFINED 1,2 269839
SOLERA HOLDINGS Common equity
INC shares 83421A104 71825 1565122 SH DEFINED 1,2,5,6,8,12 1565122
CONTINENTAL Common equity
RESOURCES INC shares 212015101 75962 885181 SH DEFINED 1,2,5,6,8,10,12,17,18 884771 410
INSULET CORP Common Stock 45784P101 17044 890492 SH DEFINED 1,2,6,8 890492
SKILLED Common equity
HEALTHCARE GROUP shares
INC 83066R107 3136 409638 SH DEFINED 1,2,8 409638
CAI INTERNATIONAL Common equity
INC shares 12477X106 4158 228756 SH DEFINED 1,2 228756
TECHTARGET INC Common equity
shares 87874R100 1241 179302 SH DEFINED 1,2 179302
ENERNOC INC Common Stock 292764107 2966 412374 SH DEFINED 1,2,6,8 412374
TRIMAS CORP Common Stock 896215209 11774 525939 SH DEFINED 1,2,6,8 525939
B&G FOODS INC Common equity
shares 05508R106 22616 1004364 SH DEFINED 1,2,6,8 1004364
RSC HOLDINGS INC Common equity
shares 74972L102 29256 1295060 SH DEFINED 1,2,6,8 1295060
GREENLIGHT Common equity
CAPITAL RE LTD shares G4095J109 13895 564272 SH DEFINED 1,2,6,8 564272
CLEAN ENERGY Common Stock
FUELS CORP 184499101 34278 1610798 SH DEFINED 1,2,6,8 1610798
AMICUS Common equity
THERAPEUTICS INC shares 03152W109 1352 255820 SH DEFINED 1,2 255820
JAZZ Common Stock
PHARMACEUTICALS
PLC G50871105 35957 741769 SH DEFINED 1,2,6,8 741769
LDK SOLAR CO LTD American
Depository
Receipt 50183L107 419 104863 SH DEFINED 1,2 104863
ENERGY XXI Common Stock
(BERMUDA) G10082140 64405 1783545 SH DEFINED 1,2,6,8,17 1781685 1860
SWISHER HYGIENE Common Stock
INC 870808102 3979 1619644 SH DEFINED 1,2,6,8 1619644
INFINERA CORP Common Stock 45667G103 16342 2012608 SH DEFINED 1,2,6,8 2012608
FBR & CO Common equity
shares 30247C301 2316 901828 SH DEFINED 1,2,8 901828
LIMELIGHT Common Stock
NETWORKS INC 53261M104 3741 1136306 SH DEFINED 1,2,6 1136306
VANTAGE DRILLING Common equity
CO shares G93205113 4646 2903335 SH DEFINED 1,2,6 2903335
BIOFUEL ENERGY Common Stock
CORP 09064Y109 12 19000 SH DEFINED 1 19000
DISCOVER Common equity
FINANCIAL SVCS shares
INC 254709108 670776 20119470 SH DEFINED 1,2,5,6,8,10,12,17,18 20119470
COVIDIEN PLC Common equity
shares G2554F113 972142 17778735 SH DEFINED 1,2,5,6,8,10,12,17,18 17778735
TE CONNECTIVITY Common equity
LTD shares H84989104 486838 13247258 SH DEFINED 1,2,5,6,8,10,12,17,18 13245228 2030
STERLITE American
INDUSTRIES Depository
(INDIA) Receipt 859737207 7761 908817 SH DEFINED 1,2,5,6,8 908817
AUTHENTEC INC Common equity
shares 052660107 69 21800 SH DEFINED 1 21800
BLACKROCK KELSO Common equity
CAPITAL CORP. shares 092533108 14493 1475787 SH DEFINED 1,2,6,8 1475787
COMSCORE INC Common Stock 20564W105 14080 658087 SH DEFINED 1,2,6,8 658087
SPECTRA ENERGY Limited
PARTNERS LP Partnership 84756N109 1097 34345 SH DEFINED 1 34345
BOISE INC Common equity
shares 09746Y105 17169 2091445 SH DEFINED 1,2,6,8,17 1959145 132300
POLYPORE
INTERNATIONAL Common equity
INC shares 73179V103 14801 421026 SH DEFINED 1,2,5,6,8 421026
PROS HOLDINGS INC Common equity
shares 74346Y103 7088 378932 SH DEFINED 1,2,6,8 378932
SHORETEL INC Common Stock 825211105 4933 867850 SH DEFINED 1,2,6,8 867850
BENEFICIAL MUTUAL Common equity
BANCORP shares 08173R104 5484 627557 SH DEFINED 1,2,6,8 627557
MARKET VECTORS Investments
RUSSIA ETF TRUST that contain
SHARES OF a pool of
BENEFICIAL securities
INTEREST representing
a specific
index and
are built
like mutu 57060U506 337 10900 SH DEFINED 10 10900
IPATH CBOE S&P Investments
500 BUYWRITE that contain
INDEX ETN a pool of
securities
representing
a specific
index and
are built
like mutu 06739F135 1045 19885 SH DEFINED 5 19885
SPDR BARCLAYS USA: Common
CAPITAL Stock
AGGREGATE BOND
ETF 78464A649 11292 195489 SH DEFINED 2 195489
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 21560 356659 SH DEFINED 2 356659
WABCO HOLDINGS Common equity
INC shares 92927K102 46292 765488 SH DEFINED 1,2,5,6,8 765488
DICE HOLDINGS INC Common equity
shares 253017107 9034 967799 SH DEFINED 1,2,6,8 967799
ENCORE BANCSHARES Common equity
INC shares 29255V201 3047 149699 SH DEFINED 1,2 149699
PHARMERICA CORP Common equity
shares 71714F104 9256 744561 SH DEFINED 1,2,5,6,8 744561
HHGREGG INC Common equity
shares 42833L108 3874 340522 SH DEFINED 1,2,6,8 340522
ORBITZ WORLDWIDE Common equity
INC shares 68557K109 1285 421076 SH DEFINED 1,2,6 421076
ZAGG INC Common Stock 98884U108 3896 366302 SH DEFINED 1,2,6 366302
MONOTYPE IMAGING Common equity
HOLDINGS shares 61022P100 12734 854677 SH DEFINED 1,2,6,8 854677
REX ENERGY CORP Common Stock 761565100 21438 2007218 SH DEFINED 1,2,6,8 2007218
VALIDUS HOLDINGS Common equity
LTD shares G9319H102 36168 1168466 SH DEFINED 1,2,5,6,8,12,18 1168466
LULULEMON Common equity
ATHLETICA INC shares 550021109 45528 609668 SH DEFINED 1,2,5,6,8,10,12,17,18 609238 430
DOLAN CO Common equity
shares 25659P402 6095 668860 SH DEFINED 1,2,6,8 668860
SUCAMPO Common equity
PHARMACEUTICALS shares
INC 864909106 1612 216503 SH DEFINED 1,2 216503
GENPACT LTD Common equity
shares G3922B107 19473 1194840 SH DEFINED 1,2,5,6 1194840
CONCHO RESOURCES Common equity
INC shares 20605P101 185701 1819196 SH DEFINED 1,2,5,6,8,10,12,18 1819196
SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------------
VIRTUSA CORP Common Stock 92827P102 4858 281225 SH DEFINED 1,2,6 281225
CRESTWOOD Limited
MIDSTREAM PTNRS Partnership
LP 226372100 430 15097 SH DEFINED 1 15097
E-HOUSE CHINA American
HOLDINGS -ADR Depository
Receipt 26852W103 587 101059 SH DEFINED 1,2,6 101059
MASIMO CORP Common Stock 574795100 42471 1816531 SH DEFINED 1,2,5,6,8,12 1816531
WUXI PHARMATECH American
(CAYMAN)-ADR Depository
Receipt 929352102 2732 189722 SH DEFINED 1,2,6 189722
HORSEHEAD HOLDING Common equity
CORP shares 440694305 16022 1407000 SH DEFINED 1,2,6,8 1407000
MERCADOLIBRE INC Common Stock 58733R102 2110 21575 SH DEFINED 1,6,8 21575
VMWARE INC -CL A Common equity
shares 928563402 159667 1420885 SH DEFINED 1,2,5,6,8,10,12,18 1420885
COSAN LTD Common equity
shares G25343107 254 17110 SH DEFINED 1,17 5593 11517
SPDR BARCLAYS USA: Common
CAPITAL TIPS ETF Stock 78464A656 27761 475768 SH DEFINED 1,2 475768
BARCLAYS BANK PLC Public
preferred
instrument 06739H776 2181 88103 SH DEFINED 2 88103
TERADATA CORP Common equity
shares 88076W103 599110 8791086 SH DEFINED 1,2,5,6,8,10,12,17,18 8790396 690
ATHENAHEALTH INC Common Stock 04685W103 56866 767251 SH DEFINED 1,2,5,6,8,17 766681 570
DUFF & PHELPS Common equity
CORP shares 26433B107 8796 565830 SH DEFINED 1,2,6,8 565830
CONSTANT CONTACT Common Stock
INC 210313102 17600 590705 SH DEFINED 1,2,6,8 590705
MAIN STREET Common equity
CAPITAL CORP shares 56035L104 10530 427550 SH DEFINED 1,2,8 427550
MAP Common Stock
PHARMACEUTICALS
INC 56509R108 5496 382785 SH DEFINED 1,2,6,8 382785
RESOLUTE ENERGY Common Stock
CORP 76116A108 24786 2178112 SH DEFINED 1,2,6,8 2178112
FIRST FINANCIAL Common equity
NORTHWEST shares 32022K102 85 11000 SH DEFINED 1 11000
TEXTAINER GROUP Common equity
HOLDINGS LTD shares G8766E109 7890 232755 SH DEFINED 1,2 232755
ZEP INC Common equity
shares 98944B108 6606 458968 SH DEFINED 1,2,6,8 458968
PATRIOT COAL CORP Common equity
shares 70336T104 39159 6276052 SH DEFINED 1,2,5,6,8,12 6276052
DUPONT FABROS Real Estate
TECHNOLOGY INC Investment
Trust 26613Q106 49007 2004324 SH DEFINED 1,2,3,6,8 2004324
CVR ENERGY INC Common equity
shares 12662P108 60137 2248265 SH DEFINED 1,2,5,6,8 2248265
VANGUARD NATURAL Limited
RESOURCES Partnership 92205F106 810 29336 SH DEFINED 1 29336
AMERICAN DG Common equity
ENERGY INC shares 025398108 39 18281 SH DEFINED 1 18281
PZENA INVESTMENT Common equity
MANAGEMENT shares 74731Q103 770 131456 SH DEFINED 1,2 131456
ULTA SALON Common equity
COSMETCS & FRAG shares 90384S303 57691 621093 SH DEFINED 1,2,5,6,8 621093
RETAIL REIT
OPPORTUNITY
INVTS CP 76131N101 12416 1030888 SH DEFINED 1,2,3,6,8 1030888
DELTEK INC Common equity
shares 24784L105 4181 392147 SH DEFINED 1,2,6,8 392147
GIANT INTERACTIVE American
GROUP -ADR Depository
Receipt 374511103 1292 263802 SH DEFINED 1,2,6 263802
NANOSPHERE INC Common equity
shares 63009F105 33 16200 SH DEFINED 1 16200
NEUTRAL TANDEM
INC Common Stock 64128B108 7931 650502 SH DEFINED 1,2,6,8 650502
SANDRIDGE ENERGY Common equity
INC shares 80007P307 48789 6231364 SH DEFINED 1,2,5,6,8 6231364
APPROACH Common Stock
RESOURCES INC 03834A103 33108 895927 SH DEFINED 1,2,6,8 895927
NORTHFIELD Common equity
BANCORP INC shares 66611L105 4602 323467 SH DEFINED 1,2,8 323467
AMERICAN PUBLIC Common Stock
EDUCATION 02913V103 14252 375071 SH DEFINED 1,2,6,8 375071
ENSIGN GROUP INC Common equity
shares 29358P101 9644 355130 SH DEFINED 1,2,6,8 355130
LUMBER Common equity
LIQUIDATORS shares
HLDGS INC 55003T107 35556 1415867 SH DEFINED 1,2,6,8 1415867
ENERGYSOLUTIONS Common equity
INC shares 292756202 7633 1557518 SH DEFINED 1,2,6,8 1557518
ENTEROMEDICS INC Common equity
shares 29365M208 31 13800 SH DEFINED 1 13800
MSCI INC Common equity
shares 55354G100 167262 4544012 SH DEFINED 1,2,5,6,8,12 4544012
CHIMERA Real Estate
INVESTMENT CORP Investment
Trust 16934Q109 36174 12782808 SH DEFINED 1,2,5,6,8 12782808
EL PASO PIPELINE Limited
PARTNERS LP Partnership 283702108 4919 140983 SH DEFINED 1 140983
RUBICON Common Stock
TECHNOLOGY INC 78112T107 4150 398201 SH DEFINED 1,2,6,8 398201
ISHARES MSCI Investments
CHILE INVESTABLE that contain
MARKET INDEX a pool of
FUND securities
representing
a specific
index and
are built
like mutu 464286640 2206 32300 SH DEFINED 10 32300
ISHARES MSCI BRIC Investments
INDEX FUND that contain
a pool of
securities
representing
a specific
index and
are built
like mutu 464286657 930 22757 SH DEFINED 6 22757
HECKMANN CORP Common Stock 422680108 16309 3783937 SH DEFINED 1,2,6,8 3783937
STREAM GLOBAL Common equity
SERVICES INC shares 86323M100 427 129603 SH DEFINED 1,2 129603
INVESCO LTD American
Depository
Receipt G491BT108 465281 17446159 SH DEFINED 1,2,5,6,8,10,12,18 17446159
BARCLAYS BANK PLC Public
preferred
instrument 06739H511 1858 73712 SH DEFINED 2 73712
SPDR BARCLAYS USA: Common
CAPITAL HIGH Stock
YIELD BOND ETF 78464A417 419839 10663927 SH DEFINED 1,2,5,10 10663927
SOLUTIA INC Common equity
shares 834376501 44816 1604086 SH DEFINED 1,2,5,6,8 1604086
FEDERAL-MOGUL
CORP Common Stock 313549404 3960 230245 SH DEFINED 1,2,8 230245
TITAN MACHINERY Common Stock
INC 88830R101 8015 284176 SH DEFINED 1,2,6,8 284176
ENTROPIC Common Stock
COMMUNICATIONS
INC 29384R105 10863 1862938 SH DEFINED 1,2,6,8 1862938
TRIPLE-S Common equity
MANAGEMENT CORP shares 896749108 11717 507309 SH DEFINED 1,2,8 507309
APPLIED MICRO Common equity
CIRCUITS CORP shares 03822W406 9618 1385932 SH DEFINED 1,2,5,6,8 1385932
CARDTRONICS INC Common Stock 14161H108 23483 894514 SH DEFINED 1,2,6,8 894514
TWO HARBORS Common equity
INVESTMENT CORP shares 90187B101 49223 4854224 SH DEFINED 1,2,6,8 4854224
FORESTAR GROUP Common equity
INC shares 346233109 11873 771606 SH DEFINED 1,2,5,6,8 771606
K12 INC Common Stock 48273U102 12010 508216 SH DEFINED 1,2,6,8 508216
MEDASSETS INC Common equity
shares 584045108 12073 917229 SH DEFINED 1,2,6,8 917229
TEEKAY TANKERS Common equity
LTD shares Y8565N102 5170 852162 SH DEFINED 1,2,6 852162
ORION ENERGY Common Stock
SYSTEMS INC 686275108 34 14500 SH DEFINED 1 14500
NETSUITE INC Common equity
shares 64118Q107 27462 546208 SH DEFINED 1,2,6,8 546208
ORION MARINE Common Stock
GROUP INC 68628V308 3857 533801 SH DEFINED 1,2,8 533801
NATIONAL AMERN Common equity
UNIV HLDG INC shares 63245Q105 698 110669 SH DEFINED 1,2 110669
ECHOSTAR CORP Common equity
shares 278768106 12491 443800 SH DEFINED 1,2,5,6,8 443800
CALPINE CORP Common equity
shares 131347304 102919 5979908 SH DEFINED 1,2,5,6,8,10,12,18 5979908
BROOKFIELD INFRS Limited
PTRS LP Partnership G16252101 4447 140741 SH DEFINED 1,5,6 140741
A. H. BELO CORP Common equity
shares 001282102 1564 319870 SH DEFINED 1,2 319870
MERIDIAN Common equity
INTERSTATE shares
BANCORP 58964Q104 2021 154038 SH DEFINED 1,2,6 154038
SYNERGY RESOURCES Common Stock
CORP 87164P103 67 19900 SH DEFINED 1 19900
IPC THE Common Stock
HOSPITALIST CO
INC 44984A105 12582 340842 SH DEFINED 1,2,6,8 340842
CAPE BANCORP INC Common equity
shares 139209100 1239 155396 SH DEFINED 1,2 155396
DANA HOLDING CORP Common equity
shares 235825205 59016 3803829 SH DEFINED 1,2,5,6,8,12,17 3744229 59600
MAKO SURGICAL Common equity
CORP shares 560879108 26079 618719 SH DEFINED 1,2,6,8 618719
WISDOMTREE INDIA Investments
EARNINGS FUND that contain
a pool of
securities
representing
a specific
index and
are built
like mutu 97717W422 7889 409200 SH DEFINED 10 409200
HERITAGE-CRYSTAL Common equity
CLEAN INC shares 42726M106 1316 66001 SH DEFINED 1,2 66001
GALENA BIOPHARMA Common equity
INC shares 363256108 22 10134 SH DEFINED 1 10134
PHILIP MORRIS Common equity
INTERNATIONAL shares 718172109 6522341 73607404 SH DEFINED 1,2,5,6,8,10,12,17,18 73607404
CARDIONET INC Common equity
shares 14159L103 1433 465631 SH DEFINED 1,2 465631
HILLENBRAND INC Common equity
shares 431571108 36112 1573830 SH DEFINED 1,2,5,6,8 1573830
VISA INC Common equity
shares 92826C839 2178341 18460553 SH DEFINED 1,2,5,6,8,10,12,17,18 18459433 1120
1ST UNITED Common Stock
BANCORP INC 33740N105 2738 452670 SH DEFINED 1,2 452670
IRIDIUM Common equity
COMMUNICATIONS shares
INC 46269C102 7126 813364 SH DEFINED 1,2,8 813364
L & L ENERGY INC Common equity
shares 50162D100 783 318900 SH DEFINED 1,2 318900
ISHARES MSCI Investments
TURKEY that contain
INVESTABLE a pool of
MARKET INDEX securities
FUND representing
a specific
index and
are built
like mutu 464286715 5103 96200 SH DEFINED 1 96200
BARCLAYS BANK PLC Public
preferred
instrument 06739H362 4313 169536 SH DEFINED 2 169536
INTREPID POTASH Common equity
INC shares 46121Y102 30211 1241802 SH DEFINED 1,2,5,6,8,12 1241802
AMERICAN WATER Common equity
WORKS CO INC shares 030420103 108789 3196974 SH DEFINED 1,2,5,6,8,10,12,18 3196974
HATTERAS Common equity
FINANCIAL CORP shares 41902R103 46728 1674821 SH DEFINED 1,2,6,8 1674821
DR PEPPER SNAPPLE Common equity
GROUP INC shares 26138E109 353107 8781860 SH DEFINED 1,2,5,6,8,10,12,18 8781860
PIONEER SOUTHWEST Limited
ENERGY -LP Partnership 72388B106 405 15155 SH DEFINED 1 15155
MAIDEN HOLDINGS Common equity
LTD shares G5753U112 10334 1147805 SH DEFINED 1,2,8 1147805
COLFAX CORP Common equity
shares 194014106 34062 966668 SH DEFINED 1,2,6,8 966668
WESTERN GAS Limited
PARTNERS LP Partnership 958254104 2442 52904 SH DEFINED 1 52904
GUARANTY BANCORP Common equity
shares 40075T102 84 42200 SH DEFINED 1 42200
INVERNESS MEDICAL Public
INNOVATIONS preferred
instrument 01449J20 3570 15505 SH DEFINED 1,2 15505
SPDR DJ GLOBAL USA: Common
REAL ESTATE ETF Stock 78463X749 648 16568 SH DEFINED 5 16568
AMERICAN CAPITAL REIT
AGENCY CORP 02503X105 103952 3519128 SH DEFINED 1,2,5,6,8 3519128
SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------------
AMPIO Common Stock
PHARMACEUTICALS
INC 03209T109 1054 309749 SH DEFINED 1,2 309749
VERSO PAPER CORP Common equity
shares 92531L108 395 210755 SH DEFINED 1,2 210755
AIR TRANSPORT Common equity
SERVICES GROUP shares 00922R105 6597 1139602 SH DEFINED 1,2,6 1139602
FIFTH STREET Common Stock
FINANCE CORP 31678A103 16133 1652744 SH DEFINED 1,2,6,8 1652744
SCRIPPS NETWORKS Common equity
INTERACTIVE shares 811065101 163430 3356592 SH DEFINED 1,2,5,6,8,10,12,17,18 3355162 1430
TW TELECOM INC Common equity
shares 87311L104 77741 3508246 SH DEFINED 1,2,5,6,8,12 3508246
LENDER PROCESSING Common equity
SERVICES shares 52602E102 54276 2087789 SH DEFINED 1,2,5,6,8,10,12,17,18 2087789
ENERGY RECOVERY Common Stock
INC 29270J100 1722 748795 SH DEFINED 1,2,6,8 748795
ACTIVISION Common equity
BLIZZARD INC shares 00507V109 122208 9532383 SH DEFINED 1,2,5,6,8,10,12,18 9532383
FUTUREFUEL CORP Common equity
shares 36116M106 3264 297124 SH DEFINED 1,2 297124
ACE LTD Common equity
shares H0023R105 942424 12874592 SH DEFINED 1,2,5,6,8,10,12,17,18,19 12874592
JOHN BEAN Common equity
TECHNOLOGIES shares 477839104 10443 644791 SH DEFINED 1,2,5,6,8 644791
SPDR S&P Investments
INTERNATIONAL that contain
UTILITIES SECTOR a pool of
ETF securities
representing
a specific
index and
are built
like mutu 78463X632 1537 88697 SH DEFINED 6 88697
SPDR S&P Investments
INTERNATIONAL that contain
ENERGY SECTOR a pool of
ETF securities
representing
a specific
index and
are built
like mutu 78463X715 2230 85367 SH DEFINED 2 85367
GT ADVANCED Common equity
TECHNOLOGIES INC shares 36191U106 24274 2934803 SH DEFINED 1,2,5,6,8,17 2934803
SIRIUS XM RADIO Common equity
INC shares 82967N108 131784 57048957 SH DEFINED 1,2,5,6,8,10,12,17,18 57026957 22000
RACKSPACE HOSTING Common equity
INC shares 750086100 134265 2323338 SH DEFINED 1,2,5,6,8,12,18 2323338
HSN INC Common equity
shares 404303109 60961 1603048 SH DEFINED 1,2,5,6,8,12 1603048
INTERVAL LEISURE Common equity
GROUP shares 46113M108 15683 901429 SH DEFINED 1,2,6,8 901429
MYR GROUP INC Common Stock 55405W104 6965 389663 SH DEFINED 1,2,6,8 389663
IBIO INC Common Stock 451033104 15 13400 SH DEFINED 1 13400
SIGNET JEWELERS Common equity
LTD shares G81276100 94548 1999819 SH DEFINED 1,2,5,6,12 1999819
REINSURANCE GROUP Common equity
AMER INC shares 759351604 104579 1758461 SH DEFINED 1,2,5,6,8,12,18 1758461
REVLON INC -CL A Common equity
shares 761525609 5402 313146 SH DEFINED 1,2,8,17 253596 59550
ASCENT CAPITAL Common Stock
GROUP INC 043632108 13401 283385 SH DEFINED 1,2,6,8 283385
DISCOVERY Common equity
COMMUNICATNS NEW shares 25470F302 43748 933202 SH DEFINED 1,2,5,6,8,10,12,17,18 930962 2240
ECOPETROL SA American
Depository
Receipt 279158109 42377 693724 SH DEFINED 1,2,5,6,8,10 693724
POWERSHARES Investments
GLOBAL that contain
AGRICULTURE a pool of
PORTFOLIO securities
representing
a specific
index and
are built
like mutu 73936Q702 4130 136741 SH DEFINED 2 136741
KB FINANCIAL American
GROUP Depository
Receipt 48241A105 4336 118120 SH DEFINED 1,2,5,6 118120
MODUSLINK GLOBAL Common equity
SOLUTIONS shares 60786L107 5017 929047 SH DEFINED 1,2,8 929047
DIGIMARC CORP Common equity
shares 25381B101 3215 115128 SH DEFINED 1,2 115128
GRAND CANYON Common Stock
EDUCATION INC 38526M106 11251 633438 SH DEFINED 1,2,6,8 633438
ELIZABETH ARDEN Common equity
INC shares 28660G106 17966 513728 SH DEFINED 1,2,6,8 513728
IAC/INTERACTIVE Common equity
CORP shares 44919P508 53085 1081533 SH DEFINED 1,2,5,6,8,12,17,18 1081533
CLEARWATER PAPER Common Stock
CORP 18538R103 16484 496364 SH DEFINED 1,2,6,8 496364
CRACKER BARREL Common equity
OLD CTRY STOR shares 22410J106 31450 563665 SH DEFINED 1,2,5,6,8,17,18 563665
VIRTUS INVESTMENT Common Stock
PTNRS INC 92828Q109 11340 132203 SH DEFINED 1,2,6,8 132203
SAGA Common Stock
COMMUNICATIONS
-CL A 786598300 1877 52434 SH DEFINED 1,2 52434
MEAD JOHNSON Common equity
NUTRITION CO shares 582839106 624828 7575626 SH DEFINED 1,2,5,6,8,10,12,17,18 7574966 660
SPDR BARCLAYS Investments
CAPITAL that contain
INTERMEDIATE a pool of
TERM CORPORATE securities
BOND ETF representing
a specific
index and
are built
like mutu 78464A375 15070 444683 SH DEFINED 2 444683
IDT CORP Common equity
shares 448947507 3224 345079 SH DEFINED 1,2,6,8 345079
HEARTWARE
INTERNATIONAL Common equity
INC shares 422368100 14618 222468 SH DEFINED 1,2,6,8 222468
ITAU UNIBANCO American
HLDG SA Depository
Receipt 465562106 123875 6455338 SH DEFINED 1,2,4,5,6,8,10,18 6455338
BRIDGEPOINT Common equity
EDUCATION INC shares 10807M105 8530 344795 SH DEFINED 1,2,6,8 344795
ROSETTA STONE INC Common Stock 777780107 1832 177970 SH DEFINED 1,2,6 177970
SPDR BARCLAYS USA: Common
CAPITAL Stock
CONVERTIBLE
SECURITIES ETF 78464A359 5733 143822 SH DEFINED 1 143822
GOLDEN MINERALS Common equity
CO shares 381119106 3785 448973 SH DEFINED 1,2,6 448973
DIGITALGLOBE INC Common equity
shares 25389M877 9055 678649 SH DEFINED 1,2,6,8 678649
SOLARWINDS INC Common equity
shares 83416B109 43288 1119964 SH DEFINED 1,2,5,6,8 1119964
OPENTABLE INC Common Stock 68372A104 20501 506629 SH DEFINED 1,2,5,6,8 506629
GOVERNMENT PPTYS Real Estate
INCOME TR Investment
Trust 38376A103 18197 754741 SH DEFINED 1,2,3,6,8 754741
CYS INVESTMENTS Common equity
INC shares 12673A108 29261 2235458 SH DEFINED 1,2,6,8 2235458
MYREXIS INC Common Stock 62856H107 100 33279 SH DEFINED 1,5,6 33279
MEDIDATA Common Stock
SOLUTIONS INC 58471A105 10986 412379 SH DEFINED 1,2,6,8 412379
INVESCO MORTGAGE Common equity
CAPITAL INC shares 46131B100 47747 2705246 SH DEFINED 1,2,6,8 2705246
LOGMEIN INC Common equity
shares 54142L109 14756 418815 SH DEFINED 1,2,6,8 418815
ALUFP 2.875 A U S
06/15/25 issuer
issuing in
U S dollars
in the U S
capital market 549463AH 7210 7248000 SH DEFINED 2 7248000
CSR PLC Depository
Receipt 12640Y205 517 35298 SH DEFINED 1 35298
TERRITORIAL Common equity
BANCORP INC shares 88145X108 4537 218143 SH DEFINED 1,2,17 218143
GLOBE SPECIALTY Common equity
METALS INC shares 37954N206 33299 2239445 SH DEFINED 1,2,6,8 2239445
PENNYMAC MORTGAGE Closed end
INVEST TR mutual fund 70931T103 11124 595981 SH DEFINED 1,2,6,8 595981
ALTISOURCE Common equity
PORTFOLIO SOLTNS shares L0175J104 785 12966 SH DEFINED 1,6,8 12966
AVAGO Common equity
TECHNOLOGIES LTD shares Y0486S104 123248 3162645 SH DEFINED 1,2,5,6,8,10,12,18 3162645
CUMBERLAND Common equity
PHARMACEUTICALS shares 230770109 112 14800 SH DEFINED 1 14800
STARWOOD PROPERTY Real Estate
TRUST INC Investment
Trust 85571B105 45888 2183016 SH DEFINED 1,2,6,8 2183016
CAREFUSION CORP Common Stock 14170T101 221610 8546945 SH DEFINED 1,2,5,6,8,10,12,18 8546945
CREXUS INVESTMENT Real Estate
CORP Investment
Trust 226553105 13979 1352002 SH DEFINED 1,2,6 1352002
SPECTRUM BRANDS Common equity
HOLDINGS INC shares 84763R101 11114 318125 SH DEFINED 1,2,6 318125
A123 SYSTEMS INC Common Stock 03739T108 1835 1635819 SH DEFINED 1,2,6,8 1635819
APOLLO COMMERCIAL Real Estate
RE FIN INC Investment
Trust 03762U105 6693 427621 SH DEFINED 1,2,8 427621
ARTIO GLOBAL Common equity
INVESTORS INC shares 04315B107 3605 756143 SH DEFINED 1,2,8 756143
COLONY FINANCIAL Common equity
INC shares 19624R106 10758 656975 SH DEFINED 1,2,6,8 656975
VITACOST.COM INC Common equity
shares 92847A200 125 15654 SH DEFINED 1,6 15654
SELECT MEDICAL Common equity
HOLDINGS CORP shares 81619Q105 6752 878647 SH DEFINED 1,2,8 878647
ECHO GLOBAL Common equity
LOGISTICS INC shares 27875T101 2969 184378 SH DEFINED 1,2,6 184378
EDUCATION Common equity
MANAGEMENT CORP shares 28140M103 5366 392082 SH DEFINED 1,2,6,8 392082
BANCO SANTANDER Depository
BRASIL -ADR Receipt 05967A107 8532 930410 SH DEFINED 1,2,4,5,6,8,10 930410
VERISK ANALYTICS Common equity
INC shares 92345Y106 99477 2117927 SH DEFINED 1,2,5,6,8,10,12,17,18 2116397 1530
MISTRAS GROUP INC Common equity
shares 60649T107 6133 257528 SH DEFINED 1,2,6,8 257528
OMEROS CORP Common equity
shares 682143102 131 13100 SH DEFINED 1 13100
RAILAMERICA INC Common equity
shares 750753402 8633 402336 SH DEFINED 1,2,6,8 402336
DOLE FOOD CO INC Common equity
shares 256603101 7173 718398 SH DEFINED 1,2,6,8 718398
VITAMIN SHOPPE Common equity
INC shares 92849E101 30895 698780 SH DEFINED 1,2,6,8 698780
ANCESTRY.COM INC Common equity
shares 032803108 13959 613866 SH DEFINED 1,2,6,8 613866
HYATT HOTELS CORP Common equity
shares 448579102 21683 507477 SH DEFINED 1,2,5,6 507477
STR HOLDINGS INC Common equity
shares 78478V100 3054 630774 SH DEFINED 1,2,6,8 630774
LEAR CORP Common equity
shares 521865204 63014 1355377 SH DEFINED 1,2,5,6,8,12,18 1355377
DOLLAR GENERAL Common Stock
CORP 256677105 94732 2050431 SH DEFINED 1,2,5,6,8,10,12,18 2050431
RUE21 INC Common equity
shares 781295100 17810 606886 SH DEFINED 1,2,6,8 606886
OI S.A. Depository
Receipt 670851104 188 29763 SH DEFINED 1,2,10 29763
FORTINET INC Common equity
shares 34959E109 37178 1344565 SH DEFINED 1,2,5,6,8,17 1335721 8844
ARCHIPELAGO Common equity
LEARNING INC shares 03956P102 2460 221092 SH DEFINED 1,2,6 221092
CLOUD PEAK ENERGY Common equity
INC shares 18911Q102 39639 2488405 SH DEFINED 1,2,6,8 2488405
AOL INC Common equity
shares 00184X105 46303 2440904 SH DEFINED 1,2,5,6,8,10,12 2440904
CHARTER Common equity
COMMUNICATIONS shares
INC 16117M305 39214 618041 SH DEFINED 1,2,5,6,12,18 618041
ALCOA INC USA: Bond 013817AT 7621 4520000 SH DEFINED 2 4520000
AMGEN INC A U S
issuer
issuing in
U S dollars
in the U S
capital market 031162AQ 20826 20383000 SH DEFINED 2 20383000
AMYLIN USA: Bond
PHARMACEUTICALS 032346AF 4344 4320000 SH DEFINED 2 4320000
ARCHER DANIELS A U S
issuer
issuing in
U S dollars
in the U S
capital market 039483AW 9730 9517000 SH DEFINED 2 9517000
CHESAPEAKE ENERGY USA: Bond
CORP 165167BZ 17772 19173000 SH DEFINED 2 19173000
CIENA CORP A U S
issuer
issuing in
U S dollars
in the U S
capital market 171779AE 3335 3800000 SH DEFINED 2 3800000
D.R. HORTON INC USA: Bond
DHI 23331ABB 5003 3819000 SH DEFINED 2 3819000
SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------------
EMC CORP A U S
issuer
issuing in
U S dollars
in the U S
capital market 268648AM 24483 13000000 SH DEFINED 2 13000000
GILEAD SCIENCES A U S
INC issuer
issuing in
U S dollars
in the U S
capital market 375558AH 6575 4947000 SH DEFINED 2 4947000
HOLOGIC INC A U S
issuer
issuing in
U S dollars
in the U S
capital market 436440AA 9664 9631000 SH DEFINED 2 9631000
INTEL CORP A U S
issuer
issuing in
U S dollars
in the U S
capital market 458140AD 14029 12094000 SH DEFINED 2 12094000
L-3 COMMS HLDGS USA: Bond
INC 502413AW 5378 5474000 SH DEFINED 2 5474000
LIBERTY MEDIA LLC A U S
issuer
issuing in
U S dollars
in the U S
capital market 530718AF 10450 8690000 SH DEFINED 2 8690000
LIFEPOINT A U S
HOSPITALS INC issuer
issuing in
U S dollars
in the U S
capital market 53219LAH 5023 4735000 SH DEFINED 2 4735000
LINEAR TECHNOLOGY Any issuer
CORP A issuing in
any currency
offered in
all markets
simultaneously 535678AC 6937 6430000 SH DEFINED 2 6430000
MASSEY ENERGY CO USA: Bond 576203AJ 4846 5352000 SH DEFINED 2 5352000
MEDTRONIC INC Any issuer
issuing in
any currency
offered in
all markets
simultaneously 585055AM 18376 18087000 SH DEFINED 2 18087000
MICROCHIP USA: Bond
TECHNOLOGY INC 595017AB 12526 9060000 SH DEFINED 2 9060000
MICRON TECHNOLOGY A U S
INC issuer
issuing in
U S dollars
in the U S
capital market 595112AH 7028 6823000 SH DEFINED 2 6823000
MOLSON COORS Closed end
BREWING CO mutual fund 60871RAA 4762 4544000 SH DEFINED 2 4544000
NII HOLDINGS INC Any issuer
issuing in
any currency
offered in
all markets
simultaneously 62913FAJ 7886 7795000 SH DEFINED 2 7795000
NETAPP INC USA: Bond 64110DAB 14449 9899000 SH DEFINED 2 9899000
NEWMONT MINING A U S
CORP issuer
issuing in
U S dollars
in the U S
capital market 651639AH 5532 4373000 SH DEFINED 2 4373000
NEWMONT MINING USA: Bond
CORP 651639AJ 5631 4271000 SH DEFINED 2 4271000
PEABODY ENERGY USA: Bond
CORP 704549AG 5462 5673000 SH DEFINED 2 5673000
SANDISK CORP A U S
issuer
issuing in
U S dollars
in the U S
capital market 80004CAC 7377 7358000 SH DEFINED 2 7358000
SUNTECH POWER Closed end
HLDGS CO mutual fund 86800CAE 3486 4370000 SH DEFINED 2 4370000
SYMANTEC CORP USA: Bond 871503AF 8415 7502000 SH DEFINED 2 7502000
TEVA PHARM A U S
FINANCE LLC C issuer
issuing in
U S dollars
in the U S
capital market 88163VAE 3822 3500000 SH DEFINED 2 3500000
TRANSOCEAN INC C USA: Bond 893830AW 13966 13981000 SH DEFINED 2 13981000
USEC INC Closed end
mutual fund 90333EAC 1946 3825000 SH DEFINED 2 3825000
US STEEL CORP USA: Bond 912909AE 8379 6982000 SH DEFINED 2 6982000
VERISIGN INC A U S
issuer
issuing in
U S dollars
in the U S
capital market 92343EAD 11491 8948000 SH DEFINED 2 8948000
WACHOVIA CORP Public
preferred
instrument 94974680 36767 33000 SH DEFINED 1,2 33000
XILINX INC USA: Bond 983919AD 7325 5773000 SH DEFINED 2 5773000
PEBBLEBROOK HOTEL Common equity
TRUST shares 70509V100 34061 1508342 SH DEFINED 1,2,3,6,8 1508342
CIT GROUP INC Common equity
shares 125581801 273292 6626931 SH DEFINED 1,2,5,6,8,10,12,18 6626931
KAR AUCTION Common equity
SERVICES INC shares 48238T109 4641 286275 SH DEFINED 1,2,6,8 286275
ALLIANCE DATA USA: Bond
SYSTEMS CO 144A 018581AD 11240 6926000 SH DEFINED 2 6926000
BANK OF AMERICA USA: Bond
CORP 06050568 26194 27400 SH DEFINED 1,2 27400
INTL GAME USA: Bond
TECHNOLOGY 144A 459902AQ 7485 6524000 SH DEFINED 2 6524000
ARCELORMITTAL USA: Bond 03938LAK 7059 6431000 SH DEFINED 2 6431000
AES TRUST III Preferred
equity shares 00808N20 4122 83878 SH DEFINED 1,2 83878
SBA USA: Bond
COMMUNICATIONS
CORP 144A 78388JAN 5237 4139000 SH DEFINED 2 4139000
VALE CAPITAL II USA: Bond 91912F30 7479 105266 SH DEFINED 2 105266
COBALT INTL Common equity
ENERGY INC shares 19075F106 71983 2397446 SH DEFINED 1,2,5,6,8,10,12,18 2397446
TEAM HEALTH Common equity
HOLDINGS INC shares 87817A107 10945 532322 SH DEFINED 1,2,6,8 532322
NAVISTAR INTL
CORP USA: Bond 63934EAL 5032 4522000 SH DEFINED 2 4522000
KRATON Common equity
PERFORMANCE shares
POLYMERS 50077C106 16661 627090 SH DEFINED 1,2,6,8 627090
SPDR BARCLAYS Investments
CAPITAL SHORT that contain
TERM CORPORATE a pool of
BOND ETF securities
representing
a specific
index and
are built
like mutu 78464A474 361 11809 SH DEFINED 2 11809
STATE BANK Common equity
FINANCIAL CORP shares 856190103 17031 972548 SH DEFINED 1,2,6,8 972548
SUPERMEDIA INC Common equity
shares 868447103 25 10513 SH DEFINED 1 10513
WILLIS GROUP Common equity
HOLDINGS PLC shares G96666105 41645 1190916 SH DEFINED 1,2,5,6,8,10,12,18 1190916
FORD MOTOR
COMPANY USA: Bond 345370CN 12445 7763000 SH DEFINED 2 7763000
OCZ TECHNOLOGY Common equity
GROUP INC shares 67086E303 8168 1169842 SH DEFINED 1,2,6,8 1169842
OMNIAMERICAN Common Stock
BANCORP INC 68216R107 3813 196807 SH DEFINED 1,2 196807
CHESAPEAKE Common equity
LODGING TRUST shares 165240102 11828 658341 SH DEFINED 1,2,3,6,8 658341
SYMETRA FINANCIAL Common equity
CORP shares 87151Q106 16415 1423675 SH DEFINED 1,2,6,8 1423675
MADISON SQUARE Common equity
GARDEN CO shares 55826P100 27367 800205 SH DEFINED 1,2,5,6,8,17 798835 1370
STERLITE INDS USA: Bond
INDIA LTD NOTE
4.000%10/3 859737AB 3155 3400000 SH DEFINED 2 3400000
ATLANTIC POWER Composition
CORP of more than
1 security 04878Q863 28223 2039007 SH DEFINED 1,2,6 2039007
CAMBIUM LEARNING Common equity
GROUP INC shares 13201A107 615 231609 SH DEFINED 1,2 231609
NORTHWEST Common equity
BANCSHARES INC shares 667340103 27766 2186136 SH DEFINED 1,2,6,8,17 2186136
PILGRIM`S PRIDE Common equity
CORP shares 72147K108 8898 1192619 SH DEFINED 1,2,6,8 1192619
OCEAN SHORE Common equity
HOLDING CO shares 67501R103 127 10991 SH DEFINED 1 10991
ECOTALITY INC Common equity
shares 27922Y202 12 11316 SH DEFINED 1 11316
ENSCO PLC -ADR Common equity
shares 29358Q109 40297 761349 SH DEFINED 1,2,5,6,19 761349
OVERLAND STORAGE Common equity
INC shares 690310206 64 28686 SH DEFINED 1,17 5816 22870
BIGLARI HOLDINGS Common equity
INC shares 08986R101 13292 32990 SH DEFINED 1,2,6,8 32990
SYCAMORE NETWORKS Common equity
INC shares 871206405 6764 381265 SH DEFINED 1,2,5,6,8 381265
TOWERS WATSON & Common equity
CO shares 891894107 92455 1399398 SH DEFINED 1,2,5,6,8,12 1399398
DEX ONE CORP Common equity
shares 25212W100 68 48170 SH DEFINED 1 48170
COWEN GROUP INC Common equity
shares 223622101 3389 1250877 SH DEFINED 1,2,8 1250877
TRANSWITCH CORP Common equity
shares 894065309 34 12649 SH DEFINED 1 12649
CACI INTL INC Common equity
-CL A shares 127190304 41664 668931 SH DEFINED 1,2,5,6,8,17,18 668931
PEABODY ENERGY Closed end
CORP mutual fund 704549104 342675 11832166 SH DEFINED 1,2,5,6,8,10,12,18 11832166
NOMURA HOLDINGS Closed end
INC mutual fund 65535H208 182 41050 SH DEFINED 1,2 41050
CHIQUITA BRANDS Common equity
INTL INC shares 170032809 7884 896975 SH DEFINED 1,2,6,8 896975
CITIGROUP INC USA: Bond 17296741 27937 270471 SH DEFINED 2 270471
NEWS CORP Closed end
mutual fund 65248E203 56189 2812000 SH DEFINED 1,2,5,6,8,10,12,18 2812000
USA MOBILITY INC Closed end
mutual fund 90341G103 8775 629856 SH DEFINED 1,2,5,6,8,17 629856
ARMOUR Common equity
RESIDENTIAL REIT shares
INC 042315101 23810 3527373 SH DEFINED 1,2,6,8 3527373
IRONWOOD Common equity
PHARMACEUTICALS shares
INC 46333X108 19446 1460696 SH DEFINED 1,2,6,8 1460696
SOLAR CAPITAL LTD Common equity
shares 83413U100 15910 720947 SH DEFINED 1,2,6,8 720947
BACTERIN INTL Common equity
HOLDINGS INC shares 05644R101 708 292313 SH DEFINED 1,2 292313
PIEDMONT OFFICE Real Estate
REALTY TRUST Investment
Trust 720190206 72260 4071167 SH DEFINED 1,2,3,5,6,8,12 4071167
TERRENO REALTY Real Estate
CORP Investment
Trust 88146M101 3365 235297 SH DEFINED 1,2 235297
GENERAC HOLDINGS Common equity
INC shares 368736104 11707 476695 SH DEFINED 1,2,6,8,17 474915 1780
QUINSTREET INC Common equity
shares 74874Q100 5175 493722 SH DEFINED 1,2,6,8 493722
UNILIFE CORP Common equity
shares 90478E103 4718 1162240 SH DEFINED 1,2,6 1162240
ANTHERA
PHARMACEUTCLS Common equity
INC shares 03674U102 754 340074 SH DEFINED 1,2 340074
ACCURIDE CORP Common equity
shares 00439T206 6647 764737 SH DEFINED 1,2,8 764737
BALTIC TRADING Common equity
LTD shares Y0553W103 1135 274144 SH DEFINED 1,2 274144
SENSATA Common equity
TECHNOLOGIES shares
HLDG NV N7902X106 2354 70273 SH DEFINED 1,2,6,8,17 65849 4424
AVEO Common Stock
PHARMACEUTICALS
INC 053588109 12582 1013778 SH DEFINED 1,2,6,8 1013778
SEMGROUP CORP Common equity
shares 81663A105 24244 831999 SH DEFINED 1,2,5,6,8 831999
FINANCIAL ENGINES Common equity
INC shares 317485100 17601 787093 SH DEFINED 1,2,6,8 787093
CALIX INC Common equity
shares 13100M509 5952 697750 SH DEFINED 1,2,6,8 697750
FIRST INTERSTATE Common equity
BANCSYSTEM shares 32055Y201 3879 265363 SH DEFINED 1,2 265363
MAXLINEAR INC Common equity
shares 57776J100 1432 257023 SH DEFINED 1,2,6 257023
MERU NETWORKS INC Common equity
shares 59047Q103 629 154367 SH DEFINED 1,2,6 154367
SS&C TECHNOLOGIES Common equity
HLDGS INC shares 78467J100 10575 453381 SH DEFINED 1,2,6,8 453381
SCORPIO TANKERS Common equity
INC shares Y7542C106 3076 435764 SH DEFINED 1,2 435764
ANNALY CAPITAL USA: Bond
MGMT 035710AA 5272 4551000 SH DEFINED 2 4551000
VIRGIN MEDIA INC An issue in
144A any currency
issued on a
private basis 92769LAB7 12142 7736000 SH DEFINED 2 7736000
PRIMERICA INC Preferred
equity shares 74164M108 15669 621502 SH DEFINED 1,2,5,6,8 621502
METALS USA Common equity
HOLDINGS CORP shares 59132A104 2999 208093 SH DEFINED 1,2 208093
GOLUB CAPITAL BDC Common equity
INC shares 38173M102 3404 222961 SH DEFINED 1,2 222961
CHATHAM LODGING Real Estate
TRUST Investment
Trust 16208T102 2748 216361 SH DEFINED 1,2 216361
SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------------
VIMPELCOM LTD Closed end
mutual fund 92719A106 4163 373089 SH DEFINED 1,2,6 373089
ALIMERA SCIENCES Common equity
INC shares 016259103 605 179112 SH DEFINED 1,2 179112
CODEXIS INC Common equity
shares 192005106 1342 367892 SH DEFINED 1,2 367892
DYNAVOX INC Common equity
shares 26817F104 608 197085 SH DEFINED 1,2 197085
GLOBAL Common equity
GEOPHYSICAL SVCS shares
INC 37946S107 3722 351121 SH DEFINED 1,2,6 351121
SPS COMMERCE INC Common equity
shares 78463M107 3860 143579 SH DEFINED 1,2 143579
THL CREDIT INC Closed end
mutual fund 872438106 1736 135063 SH DEFINED 1,2 135063
EXCEL TRUST INC Real Estate
Investment
Trust 30068C109 6287 520668 SH DEFINED 1,2,8 520668
CONVIO INC Common Stock 21257W105 2884 186539 SH DEFINED 1,2 186539
ALPHA AND OMEGA Common equity
SEMICONDUCTR shares G6331P104 2265 235255 SH DEFINED 1,2 235255
DRYSHIPS INC USA: Bond 262498AB 4677 5476000 SH DEFINED 2 5476000
DOUGLAS DYNAMICS Common equity
INC shares 25960R105 4979 361907 SH DEFINED 1,2,8 361907
MECHEL OAO American
Depository
Receipt 583840509 82 22855 SH DEFINED 10 22855
SIX FLAGS Common equity
ENTERTAINMENT shares
CORP 83001A102 44985 961777 SH DEFINED 1,2,6,8 961777
NISKA GAS STORAGE Composition
PARTNERS of more than
1 security 654678101 222 23270 SH DEFINED 1 23270
EXPRESS INC Common equity
shares 30219E103 42891 1717097 SH DEFINED 1,2,6,8 1717097
ROADRUNNER TRANS Common equity
SVCS HLDGS shares 76973Q105 2925 168486 SH DEFINED 1,2,6 168486
TELENAV INC Common equity
shares 879455103 2532 361089 SH DEFINED 1,2,6 361089
NORANDA ALUMINUM Common equity
HOLDING CP shares 65542W107 9144 916985 SH DEFINED 1,2,8 916985
MPG OFFICE TRUST Real Estate
INC Investment
Trust 553274101 2055 878414 SH DEFINED 1,2,6 878414
SPANSION INC Common equity
shares 84649R200 11886 975783 SH DEFINED 1,2,6,8 975783
ACCRETIVE HEALTH Common equity
INC shares 00438V103 15512 776626 SH DEFINED 1,2,6,8 776626
REACHLOCAL INC Common equity
shares 75525F104 1095 153101 SH DEFINED 1,2,6 153101
SPDR BARCLAYS Exchange
CAPITAL Traded Product
INTERNATIONAL
CORPORATE BOND
ETF 78464A151 4949 145739 SH DEFINED 1 145739
FIRST AMERICAN Common equity
FINANCIAL CP shares 31847R102 58728 3531596 SH DEFINED 1,2,5,6,8,10,12 3531596
FURIEX Common Stock
PHARMACEUTICALS
INC 36106P101 4662 197270 SH DEFINED 1,2,5,6 197270
GENMARK Common equity
DIAGNOSTICS INC shares 372309104 43 10500 SH DEFINED 1 10500
NORTEK INC Common Stock 656559309 340 7700 SH DEFINED 1 7700
CBOE HOLDINGS INC Common equity
shares 12503M108 49278 1733982 SH DEFINED 1,2,5,6,8,12 1733982
BROADSOFT INC Common Stock 11133B409 16654 435419 SH DEFINED 1,2,6,8 435419
QEP RESOURCES INC Common equity
shares 74733V100 231595 7593105 SH DEFINED 1,2,5,6,8,10,12,18 7593105
HIGHER ONE Common equity
HOLDINGS INC shares 42983D104 9090 608223 SH DEFINED 1,2,6,8 608223
OASIS PETROLEUM Common equity
INC shares 674215108 51257 1662668 SH DEFINED 1,2,5,6,8 1662668
MOTRICITY INC Common equity
shares 620107102 648 591284 SH DEFINED 1,2,6 591284
VISHAY PRECISION Common equity
GROUP INC shares 92835K103 3769 254267 SH DEFINED 1,2,5,6,8 254267
HUDSON PACIFIC Common equity
PPTYS INC shares 444097109 5467 361217 SH DEFINED 1,2,6,8 361217
FABRINET Common equity
shares G3323L100 6473 365832 SH DEFINED 1,2,6,8 365832
TESLA MOTORS INC Common equity
shares 88160R101 21807 585510 SH DEFINED 1,2,5,6,8 585510
GOLDCORP INC 144A USA: Bond 380956AB8 8443 6937000 SH DEFINED 2 6937000
HARTFORD FINL USA: Bond
SVCS GRP 416515708 4084 192200 SH DEFINED 2 192200
MYLAN INC 144A USA: Bond 628530AJ6 8183 4380000 SH DEFINED 2 4380000
PPL CORPORATION USA: Bond 69351T601 10133 187474 SH DEFINED 2 187474
SBA Closed end
COMMUNICATIONS mutual fund
CORP 144A 78388JAM8 8153 4587000 SH DEFINED 2 4587000
QUAD/GRAPHICS INC Common equity
shares 747301109 6549 471045 SH DEFINED 1,2,6 471045
BABCOCK & WILCOX Common equity
CO shares 05615F102 44369 1723097 SH DEFINED 1,2,5,6,8,10,12 1723097
QLIK TECHNOLOGIES Common equity
INC shares 74733T105 47430 1482022 SH DEFINED 1,2,5,6,8 1482022
REALD INC Common equity
shares 75604L105 9921 734446 SH DEFINED 1,2,6,8 734446
CAMELOT INFO American
SYSTEMS INC-ADR Depository
Receipt 13322V105 203 53612 SH DEFINED 2 53612
AMERESCO INC Common equity
shares 02361E108 3906 288433 SH DEFINED 1,2,6 288433
GREEN DOT CORP Common equity
shares 39304D102 5555 209548 SH DEFINED 1,2,6,8 209548
LYONDELLBASELL Common equity
INDUSTRIES NV shares N53745100 225369 5163005 SH DEFINED 1,2,5,6,8,10,12,18 5163005
ENVESTNET INC Common equity
shares 29404K106 3868 308878 SH DEFINED 1,2,6 308878
MOLYCORP INC Common equity
shares 608753109 44821 1324897 SH DEFINED 1,2,5,6,8,17 1323347 1550
TRIUS Common equity
THERAPEUTICS INC shares 89685K100 747 139745 SH DEFINED 1,2,6 139745
GORDMANS STORES Common equity
INC shares 38269P100 1833 83502 SH DEFINED 1,2,6 83502
INTRALINKS Common equity
HOLDINGS INC shares 46118H104 3048 576160 SH DEFINED 1,2,6,8 576160
REALPAGE INC Common equity
shares 75606N109 11141 581259 SH DEFINED 1,2,6,8 581259
MARKET VECTORS Exchange
INDIA SMALL-CAP Traded Product
INDEX ETF 57060U563 1334 110000 SH DEFINED 1 110000
WHITESTONE REIT Real Estate
Investment
Trust 966084204 1516 116180 SH DEFINED 1,2 116180
SPDR S&P GLOBAL Exchange
NATURAL Traded Product
RESOURCES ETF 78463X541 26099 495522 SH DEFINED 2 495522
CORESITE REALTY Real Estate
CORP Investment
Trust 21870Q105 10449 442925 SH DEFINED 1,2,6,8 442925
SCIQUEST INC Common Stock 80908T101 3124 204888 SH DEFINED 1,2,6 204888
VISTEON CORP Common equity
shares 92839U206 29855 563235 SH DEFINED 1,2,5,6,8,12 563235
AMYRIS INC Common equity
shares 03236M101 1579 304799 SH DEFINED 1,2,6,8 304799
CAMPUS CREST Real Estate
COMMUNITIES INC Investment
Trust 13466Y105 7289 625148 SH DEFINED 1,2,3,6,8 625148
KEYW HOLDING CORP Common Stock 493723100 2203 284176 SH DEFINED 1,2,6 284176
SANDISK CORP Closed end
mutual fund 80004CAD 8521 7194000 SH DEFINED 2 7194000
ANGLOGOLD HLDGS USA: Bond 03512Q20 5061 118112 SH DEFINED 2 118112
BODY CENTRAL CORP Common Stock 09689U102 6836 235350 SH DEFINED 1,2,6 235350
TOWER
INTERNATIONAL Common equity
INC shares 891826109 1142 93790 SH DEFINED 1,2,6 93790
NETSPEND HOLDINGS Common equity
INC shares 64118V106 4536 584849 SH DEFINED 1,2,6,8 584849
BRAVO BRIO
RESTAURANT GP
INC Common Stock 10567B109 7029 352045 SH DEFINED 1,2,6,8 352045
VERA BRADLEY INC Common equity
shares 92335C106 11190 370713 SH DEFINED 1,2,6,8 370713
AEGERION Common equity
PHARMACEUTICALS shares
INC 00767E102 2057 148803 SH DEFINED 1,2,6 148803
CHEMTURA CORP Common equity
shares 163893209 36300 2137715 SH DEFINED 1,2,6,8 2137715
PACIFIC Common equity
BIOSCIENCES OF shares
CALIF 69404D108 1958 571553 SH DEFINED 1,2,6 571553
EXAMWORKS GROUP Common equity
INC shares 30066A105 5897 475177 SH DEFINED 1,2,6,8 475177
SEACUBE CONTAINER Common equity
LEASING shares G79978105 3854 223966 SH DEFINED 1,2 223966
FRESH MARKET INC Common equity
shares 35804H106 34656 722716 SH DEFINED 1,2,6,8 722716
HOWARD HUGHES Common equity
CORP shares 44267D107 19808 310167 SH DEFINED 1,2,5,6,8 310167
PRIMO WATER CORP Common equity
shares 74165N105 437 222608 SH DEFINED 1,2 222608
SABRA HEALTH CARE Common equity
REIT INC shares 78573L106 12345 751215 SH DEFINED 1,2,3,5,6,8 751215
SUN HEALTHCARE Common equity
GROUP INC shares 86677E100 3564 521056 SH DEFINED 1,2,5,6 521056
COMPLETE GENOMICS Common equity
INC shares 20454K104 439 155494 SH DEFINED 1,2 155494
INPHI CORP Common equity
shares 45772F107 5372 379154 SH DEFINED 1,2,6 379154
BOOZ ALLEN Common equity
HAMILTON HLDG CP shares 099502106 6669 391615 SH DEFINED 1,2,6 391615
GENERAL MOTORS CO Common equity
shares 37045V100 289223 11275600 SH DEFINED 1,2,5,6,8,10,12,18 11275600
LPL INVESTMENT Common equity
HOLDINGS INC shares 50213H100 13699 361050 SH DEFINED 1,2,5,6,8 361050
AEROFLEX HOLDING Common equity
CORP shares 007767106 3732 334838 SH DEFINED 1,2 334838
ZOGENIX INC Common equity
shares 98978L105 573 285743 SH DEFINED 1,2 285743
ANACOR Common equity
PHARMACEUTICALS shares
INC 032420101 1059 179962 SH DEFINED 1,2 179962
APACHE CORP USA: Bond 037411808 11010 200000 SH DEFINED 2 200000
GENERAL MOTORS USA: Bond 37045V209 34143 814863 SH DEFINED 1,2 814863
STANLEY BLACK & USA: Bond
DECKER I 854502309 6429 52632 SH DEFINED 2 52632
FXCM INC Common equity
shares 302693106 4156 319855 SH DEFINED 1,2 319855
TARGA RESOURCES Common equity
CORP shares 87612G101 16909 371976 SH DEFINED 1,2,5,8 371976
FIRST REPUBLIC Investments
BANK that contain
a pool of
securities
representing
a specific
index and
are built
like mutu 33616C100 47602 1445201 SH DEFINED 1,2,5,6,17 1445201
ABITIBIBOWATER Common equity
INC shares 003687209 33763 2364443 SH DEFINED 1,2,8,12,17,19 2314443 50000
FLEETCOR Common equity
TECHNOLOGIES INC shares 339041105 6413 165407 SH DEFINED 1,2,6,8 165407
GAIN CAPITAL Common equity
HOLDINGS INC shares 36268W100 740 146958 SH DEFINED 1,2 146958
RIGNET INC Common equity
shares 766582100 1529 86918 SH DEFINED 1,2,6 86918
WALKER & DUNLOP Common equity
INC shares 93148P102 2200 174590 SH DEFINED 1,2 174590
SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------------
QAD INC Common equity
shares 74727D306 1827 139681 SH DEFINED 1,2 139681
SWIFT
TRANSPORTATION Common equity
CO shares 87074U101 18818 1630563 SH DEFINED 1,2,6,8 1630563
FORTEGRA Closed end
FINANCIAL CORP mutual fund 34954W104 621 74310 SH DEFINED 1,2 74310
MOTOROLA MOBILITY Common equity
HLDGS INC shares 620097105 388796 9908084 SH DEFINED 1,2,5,6,8,10,12,18 9908084
AMERICAN ASSETS Real Estate
TRUST INC Investment
Trust 024013104 17147 752129 SH DEFINED 1,2,3,6,8 752129
MEDLEY CAPITAL Common equity
CORP shares 58503F106 2161 191807 SH DEFINED 1,2 191807
FAIRPOINT Common equity
COMMUNICATIONS shares
INC 305560302 1233 328404 SH DEFINED 1,2 328404
DEMAND MEDIA INC Miscellaneous 24802N109 992 136693 SH DEFINED 1,2,6 136693
NIELSEN HOLDINGS Common equity
NV shares N63218106 40699 1350356 SH DEFINED 1,2,5,6,8,10,12,18 1350356
BANKUNITED INC Common equity
shares 06652K103 8685 346820 SH DEFINED 1,2,6,8 346820
EPOCRATES INC Common Stock 29429D103 919 107311 SH DEFINED 1,2,6 107311
NEOPHOTONICS CORP Common equity
shares 64051T100 577 122453 SH DEFINED 1,2 122453
PACIRA Common equity
PHARMACEUTICALS shares
INC 695127100 1293 112172 SH DEFINED 1,2 112172
TORNIER NV Common Stock N87237108 4363 169846 SH DEFINED 1,2,6 169846
BG MEDICINE INC Common equity
shares 08861T107 457 64812 SH DEFINED 1,2 64812
ENDOCYTE INC Common Stock 29269A102 1343 270186 SH DEFINED 1,2,6 270186
MMODAL INC Common Stock 60689B107 6267 594013 SH DEFINED 1,2,6 594013
CHESAPEAKE Limited
MIDSTREAM PRTNRS Partnership 16524K108 829 27878 SH DEFINED 1 27878
IMPERIAL HOLDINGS Common equity
INC shares 452834104 691 258582 SH DEFINED 1,2 258582
GEVO INC Common equity
shares 374396109 803 87062 SH DEFINED 1,2 87062
QR ENERGY LP Limited
Partnership 74734R108 452 21322 SH DEFINED 1 21322
SUMMIT HOTEL Common equity
PROPERTIES INC shares 866082100 3589 473477 SH DEFINED 1,2,6 473477
FLUIDIGM CORP Common Stock 34385P108 1568 99557 SH DEFINED 1,2,6 99557
KINDER MORGAN INC Common equity
shares 49456B101 89450 2314341 SH DEFINED 1,2,5,6,8,10,12,18 2314341
SOLAR SENIOR Common equity
CAPITAL LTD shares 83416M105 1806 112160 SH DEFINED 1,2 112160
HCA HOLDINGS INC Common equity
shares 40412C101 63379 2562026 SH DEFINED 1,2,5,6,8,10,12,18 2562026
CORNERSTONE Common Stock
ONDEMAND INC 21925Y103 4234 193709 SH DEFINED 1,2,6,8 193709
HUNTINGTON Common equity
INGALLS IND INC shares 446413106 181776 4517295 SH DEFINED 1,2,5,6,8,10,12 4517295
SERVICESOURCE Common Stock
INTL INC 81763U100 2946 190332 SH DEFINED 1,2,6,8 190332
GNC HOLDINGS INC Common equity
shares 36191G107 27517 788778 SH DEFINED 1,2,6,8 788778
TMS INTERNATIONAL Common equity
CORP shares 87261Q103 2486 205368 SH DEFINED 1,2 205368
ZIPCAR INC Common Stock 98974X103 2606 176212 SH DEFINED 1,2,6 176212
ELLIE MAE INC Common equity
shares 28849P100 1259 112740 SH DEFINED 1,2 112740
STAG INDUSTRIAL Real Estate
INC Investment
Trust 85254J102 3320 237866 SH DEFINED 1,2 237866
AIR LEASE CORP Common equity
shares 00912X302 12989 539746 SH DEFINED 1,2,6,8 539746
SAGENT Common equity
PHARMACEUTICALS shares
INC 786692103 2054 114940 SH DEFINED 1,2,6 114940
RESPONSYS INC Common equity
shares 761248103 1817 151798 SH DEFINED 1,2,6 151798
FRANKLIN
FINANCIAL CORP/
VA Common Stock 35353C102 2890 215425 SH DEFINED 1,2,6 215425
BOINGO WIRELESS Common Stock
INC 09739C102 884 73099 SH DEFINED 1,2,6 73099
RPX CORP Common equity
shares 74972G103 3197 188516 SH DEFINED 1,2,6 188516
RENREN INC -ADR American
Depository
Receipt 759892102 675 122241 SH DEFINED 1,2 122241
THERMON GROUP Common equity
HOLDINGS INC shares 88362T103 3327 162821 SH DEFINED 1,2,6,17 157711 5110
FRIENDFINDER Common equity
NETWORKS INC shares 358453306 91 66520 SH DEFINED 1,2 66520
RLJ LODGING TRUST Common equity
shares 74965L101 16749 898870 SH DEFINED 1,2,3,6,8 898870
KOSMOS ENERGY LTD Common Stock G5315B107 3256 246071 SH DEFINED 1 246071
LINKEDIN CORP Common equity
shares 53578A108 16592 162691 SH DEFINED 1,2,17,18 162051 640
NEW MOUNTAIN Common equity
FINANCE CORP shares 647551100 1519 110480 SH DEFINED 1,2 110480
YANDEX NV Common equity
shares N97284108 996 37097 SH DEFINED 1,2,4,5,18 37097
ACTIVE NETWORK
INC Common Stock 00506D100 3660 217474 SH DEFINED 1,2,6 217474
LONE PINE Common equity
RESOURCES INC shares 54222A106 317 48529 SH DEFINED 1,6,8 48529
SPIRIT AIRLINES Common equity
INC shares 848577102 7483 372947 SH DEFINED 1,2,6 372947
FREESCALE Common Stock
SMCNDCTR HLD I
LTD G3727Q101 7625 495581 SH DEFINED 1,2,6,8 495581
SOLAZYME INC Common Stock 83415T101 2891 197520 SH DEFINED 1,2,6 197520
FUSION-IO INC Common Stock 36112J107 4997 175990 SH DEFINED 1,2,6,8 175990
PANDORA MEDIA INC Common equity
shares 698354107 1132 111034 SH DEFINED 1,2,6 111034
AMC NETWORKS INC Common equity
shares 00164V103 55921 1252935 SH DEFINED 1,2,5,6,8,12 1252935
BANKRATE INC Common Stock 06647F102 11073 447316 SH DEFINED 1,2,6 447316
FIDUS INVESTMENT Common Stock
CORP 316500107 733 52300 SH DEFINED 1,2 52300
VANGUARD HEALTH Common equity
SYSTEMS INC shares 922036207 5010 508012 SH DEFINED 1,2,6 508012
MARATHON Common equity
PETROLEUM CORP shares 56585A102 635332 14652430 SH DEFINED 1,2,5,6,8,10,12,18 14652430
KIOR INC Common equity
shares 497217109 2310 172671 SH DEFINED 1,2 172671
HOMEAWAY INC Common equity
shares 43739Q100 2022 79628 SH DEFINED 1,2,5,6 79628
AG MORTGAGE Miscellaneous
INVESTMENT TRUST 001228105 3008 152249 SH DEFINED 1,2 152249
FIRST CONNECTICUT Common equity
BANCORP shares 319850103 3510 265958 SH DEFINED 1,2,6 265958
SKULLCANDY INC Common Stock 83083J104 2294 144922 SH DEFINED 1,2 144922
ZILLOW INC Common Stock 98954A107 2262 63494 SH DEFINED 1,2 63494
SUNCOKE ENERGY
INC Common Stock 86722A103 42824 3013296 SH DEFINED 1,2,5,6,8 3013296
APOLLO Common Stock
RESIDENTIAL MTG
INC 03763V102 2891 157166 SH DEFINED 1,2 157166
FRANCESCAS Common Stock
HOLDINGS CORP 351793104 5676 179635 SH DEFINED 1,2,6,8 179635
DUNKIN` BRANDS Common Stock
GROUP INC 265504100 9305 309212 SH DEFINED 1,2,5,6,8 309212
TANGOE INC Common Stock 87582Y108 3398 180556 SH DEFINED 1,2 180556
CHEFS` WAREHOUSE Common Stock
INC 163086101 4031 174099 SH DEFINED 1,2 174099
HORIZON PHARMA
INC Common Stock 44047T109 203 49058 SH DEFINED 1,2 49058
TEAVANA HOLDINGS Common Stock
INC 87819P102 2527 128013 SH DEFINED 1,2,6 128013
WESCO AIRCRAFT Common Stock
HOLDINGS INC 950814103 5495 339119 SH DEFINED 1,2,6 339119
C&J ENERGY Common Stock
SERVICES INC 12467B304 3941 221532 SH DEFINED 1,2,6,8 221532
AMERICAN CAPITAL Common Stock
MTG INV CP 02504A104 4995 229481 SH DEFINED 1,2 229481
CARBONITE INC Common Stock 141337105 1095 99216 SH DEFINED 1,2 99216
FORTUNE BRANDS Common Stock
HOME & SECUR 34964C106 124226 5628707 SH DEFINED 1,2,5,6,8,12,18 5628707
EXELIS INC Common Stock 30162A108 58930 4706482 SH DEFINED 1,2,5,6,8,12,18 4706482
XYLEM INC Common Stock 98419M100 181902 6554679 SH DEFINED 1,2,5,6,8,10,12,18 6554679
UBIQUITI NETWORKS Common Stock
INC 90347A100 4857 153637 SH DEFINED 1,2,6 153637
ZELTIQ AESTHETICS Common Stock
INC 98933Q108 789 127999 SH DEFINED 1,2 127999
LUMOS NETWORKS Common Stock
CORP 550283105 3353 311934 SH DEFINED 1,2,6,8 311934
GENIE ENERGY LTD Common Stock 372284208 2872 296821 SH DEFINED 1,2,6,8 296821
GROUPON INC Common Stock 399473107 6719 365471 SH DEFINED 1,2 365471
MARRIOTT Common Stock
VACATIONS
WORLDWIDE 57164Y107 11649 408540 SH DEFINED 1,2,5,6,8,12,18 408540
IMPERVA INC Common Stock 45321L100 3805 97117 SH DEFINED 1,2 97117
NEWLINK GENETICS Common Stock
CORP 651511107 870 95076 SH DEFINED 1,2 95076
CLOVIS ONCOLOGY Common Stock
INC 189464100 4534 178124 SH DEFINED 1,2 178124
INVENSENSE INC Common Stock 46123D205 3448 190445 SH DEFINED 1,2,6 190445
NTELOS HOLDINGS Closed end
CORP mutual fund 67020Q305 6702 323830 SH DEFINED 1,2,6,8 323830
ANGIE`S LIST INC Common Stock 034754101 3446 182380 SH DEFINED 1,2 182380
DELPHI AUTOMOTIVE Common Stock
PLC G27823106 28710 908565 SH DEFINED 1,2,5,17 884565 24000
DIGITAL DOMAIN Common Stock
MEDIA GRP INC 25386U104 145 25644 SH DEFINED 1,2 25644
INTERMOLECULAR
INC Common Stock 45882D109 1013 163408 SH DEFINED 1,2 163408
MANNING & NAPIER Common Stock
INC 56382Q102 3524 239875 SH DEFINED 1,2 239875
MATTRESS FIRM Common Stock
HOLDING CORP 57722W106 4056 107003 SH DEFINED 1,2,17 105013 1990
TRIPADVISOR INC Common Stock 896945201 119925 3362112 SH DEFINED 1,2,5,6,8,10,12,17,18 3360492 1620
WPX ENERGY INC Common Stock 98212B103 137226 7619455 SH DEFINED 1,2,5,6,8,10,12 7619455
JIVE SOFTWARE INC Common Stock 47760A108 6331 233100 SH DEFINED 1,2 233100
SANCHEZ ENERGY Common Stock
CORP 79970Y105 2590 115400 SH DEFINED 1,2 115400
SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------------
LAREDO PETROLEUM Common Stock
HLDGS INC 516806106 2156 92000 SH DEFINED 1,2 92000
MICHAEL KORS Common Stock
HOLDINGS LTD G60754101 22223 477000 SH DEFINED 1,2,18 477000
BONANZA CREEK Common Stock
ENERGY INC 097793103 2503 114500 SH DEFINED 1,2 114500
ORCHARD SUPPLY Common Stock
HARDWARE STOR 685691404 230 11261 SH DEFINED 1,2,5,10 11261
ZYNGA INC Common Stock 98986T108 11551 878296 SH DEFINED 1,2 878296
ROUSE PROPERTIES REIT
INC 779287101 5144 379916 SH DEFINED 1,2,3,5,6,8,12 379916
RENEWABLE ENERGY Common Stock
GROUP INC 75972A301 174 16800 SH DEFINED 1 16800
GUIDEWIRE Common Stock
SOFTWARE INC 40171V100 3464 112600 SH DEFINED 1,2 112600
POST HOLDINGS INC Common Stock 737446104 22044 669375 SH DEFINED 1,2,5,6,8,12 669375
U S SILICA Common Stock
HOLDINGS INC 90346E103 3062 146200 SH DEFINED 1,2 146200
GREENWAY MEDICAL Common Stock
TECHNOLOGES 39679B103 358 23400 SH DEFINED 1,2 23400
MATADOR RESOURCES Common Stock
CO 576485205 489 44600 SH DEFINED 1,2 44600
AVG TECHNOLOGIES Common Stock
NV N07831105 305 20400 SH DEFINED 1,2 20400
CAESARS
ENTERTAINMENT Common equity
CORP shares 127686103 7952 539600 SH DEFINED 1,2 539600
CEMENTOS Depository
PACASMAYO SAA Receipt 15126Q109 2446 212700 SH DEFINED 4 212700
EPAM SYSTEMS INC Common Stock 29414B104 270 13200 SH DEFINED 1 13200
ROUNDY`S INC Common Stock 779268101 2337 218600 SH DEFINED 1,2 218600
FX ALLIANCE INC Common Stock 361202104 262 16700 SH DEFINED 1 16700
GSE HOLDING INC Common Stock 36191X100 332 25200 SH DEFINED 1,2 25200
HOMESTREET INC Common equity
shares 43785V102 373 13400 SH DEFINED 1 13400
BRIGHTCOVE INC Common equity
shares 10921T101 467 18800 SH DEFINED 1,2 18800
CERES INC Common Stock 156773103 204 12800 SH DEFINED 1 12800
BAZAARVOICE INC Common equity
shares 073271108 2431 122300 SH DEFINED 1,2 122300
PROTO LABS INC Common equity
shares 743713109 1889 55400 SH DEFINED 1,2 55400
HOME LOAN Common equity
SERVICING SOLTNS shares G6648D109 717 51400 SH DEFINED 1,2 51400
NATIONSTAR
MORTGAGE
HOLDINGS Common Stock 63861C109 156 10900 SH DEFINED 1 10900
TOTAL MARKET
VALUE:639875496