UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for Calendar Year or Quarter Ended: SEPTEMBER 30, 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 November 12, 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: 3,620
Form 13F Information Table Value Total: 676,544,855 (thousands)
List of Other Included Managers:
Provide a numbered list of the names(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report. [If there are no entries in this
list, state "NONE" and omit the column headings and list entries.]
FORM 13F FILE
NO. NUMBER NAME
--- ------------- -----------------------------------------------
1 28-00733 State Street Bank and Trust Company
2 28-11338 SSgA Funds Management, Inc.
3 28-11339 Tuckerman Group, LLC
4 28-11328 Rexiter Capital Management LTD
5 28-11326 State Street Global Advisors LTD
6 28-11327 State Street Global Advisors Ltd.
8 28-11330 State Street Global Advisors, Australia
10 28-11332 State Street Global Advisors (Japan) Co., Ltd.
12 28-11331 State Street Global Advisors Asia LTD
13 28-11334 State Street Global Advisors GmbH
18 28-13812 State Street Global Advisors France, S.A.
19 28-14459 State Street Global Advisors Ireland Limited
FORM 13F INFORMATION TABLE AS OF 9/28/2012
SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING
--------------------------------------------------------------------------------------------------------------------------------
ADOBE SYSTEMS Common
INC equity
shares 00724F101 632540 19486837 SH DEFINED 1,2,5,6,8,10,12,18 19486837
AGILENT Common
TECHNOLOGIES equity
INC shares 00846U101 505652 13150914 SH DEFINED 1,2,5,6,8,10,12,18 13150914
ANALOG DEVICES Common
Stock 032654105 470352 12001869 SH DEFINED 1,2,5,6,8,10,12,17,18 11999600 2269
AON PLC Common
equity
shares G0408V102 793827 15181387 SH DEFINED 1,2,5,6,8,10,12,18 12269242 2912145
APOLLO GROUP INC Common
-CL A equity
shares 037604105 138642 4772345 SH DEFINED 1,2,5,6,8,10,12,18 4772345
BB&T CORP Common
equity
shares 054937107 961812 29005245 SH DEFINED 1,2,5,6,8,10,12,17,18 29001775 3470
CARDINAL HEALTH Common
INC equity
shares 14149Y108 668397 17151618 SH DEFINED 1,2,5,6,8,10,12,17,18 17151618
CARMAX INC Common
equity
shares 143130102 241772 8543014 SH DEFINED 1,2,5,6,8,10,12,18 8543014
CATERPILLAR INC Common
equity
shares 149123101 6268439 72854908 SH DEFINED 1,2,5,6,8,10,12,18 66344638 6510270
CHUBB CORP Common
equity
shares 171232101 942160 12351210 SH DEFINED 1,2,5,6,8,10,12,17,18 12348433 2777
CIENA CORP Common
equity
shares 171779309 47853 3518312 SH DEFINED 1,2,5,6,8,12,17 3518312
COMPUWARE CORP Common
equity
shares 205638109 58115 5863496 SH DEFINED 1,2,5,6,8,12 5863496
COMVERSE Common
TECHNOLOGY INC Stock 205862402 23432 3809672 SH DEFINED 1,2,6 3809672
CONAGRA FOODS Common
INC equity
shares 205887102 644544 23361108 SH DEFINED 1,2,5,6,8,10,12,17,18 23361108
DANAHER CORP Common
equity
shares 235851102 1212774 21990459 SH DEFINED 1,2,5,6,8,10,12,18 21990459
DARDEN Common
RESTAURANTS equity
INC shares 237194105 280021 5022976 SH DEFINED 1,2,5,6,8,10,12,18 5022976
DEAN FOODS CO Common
equity
shares 242370104 116813 7144300 SH DEFINED 1,2,5,6,8,10,12,17,18 7144300
DELL INC Common
equity
shares 24702R101 613657 62237354 SH DEFINED 1,2,5,6,8,10,12,18 62237354
DONNELLEY (R R) & Common
SONS CO Stock 257867101 72638 6852984 SH DEFINED 1,2,5,6,8,10,12 6852984
EATON CORP Common
equity
shares 278058102 623652 13196114 SH DEFINED 1,2,5,6,8,10,12,18 13196114
DISH NETWORK Common
CORP equity
shares 25470M109 108905 3557846 SH DEFINED 1,2,5,6,8,10,12,17,18 3557846
ECOLAB INC Common
equity
shares 278865100 767214 11838011 SH DEFINED 1,2,5,6,8,10,12,18 11838011
FIRSTENERGY CORP Common
equity
shares 337932107 1452994 32947813 SH DEFINED 1,2,5,6,8,10,12,18,19 32947813
FOOT LOCKER INC Common
equity
shares 344849104 159400 4490282 SH DEFINED 1,2,5,6,8,12,17,18 4488449 1833
FORD MOTOR CO Common
equity
shares 345370860 1366064 138546106 SH DEFINED 1,2,5,6,8,10,12,18 138546106
INTEL CORP Common
equity
shares 458140100 4704843 207444400 SH DEFINED 1,2,5,6,8,10,12,17,18,19 207444400
LIFE TECHNOLOGIES Common
CORP equity
shares 53217V109 349847 7157257 SH DEFINED 1,2,5,6,8,10,12,18 7157257
KELLOGG CO Common
equity
shares 487836108 519715 10060392 SH DEFINED 1,2,5,6,8,10,12,17,18 10060392
KROGER CO Common
equity
shares 501044101 576432 24487500 SH DEFINED 1,2,5,6,8,10,12,17,18 24487500
LEGG MASON INC Common
equity
shares 524901105 131206 5316104 SH DEFINED 1,2,5,6,8,10,12,18 5316104
LINEAR Common
TECHNOLOGY equity
CORP shares 535678106 299069 9390051 SH DEFINED 1,2,5,6,8,10,12,18 9390051
LOWE`S COMPANIES Common
INC equity
shares 548661107 1519171 50237246 SH DEFINED 1,2,5,6,8,10,12,18,19 50237246
MANPOWERGROUP Common
equity
shares 56418H100 93919 2552234 SH DEFINED 1,2,5,6,8,10,12,18 2552234
MARATHON OIL Common
CORP equity
shares 565849106 909894 30770713 SH DEFINED 1,2,5,6,8,10,12,18 30770713
MARVELL Common
TECHNOLOGY equity
GROUP LTD shares G5876H105 80922 8844429 SH DEFINED 1,2,5,6,8,10,12,18 8844429
MAXIM Common
INTEGRATED Stock
PRODUCTS 57772K101 153168 5753813 SH DEFINED 1,2,5,6,8,10,12,18 5753813
MCDONALD`S CORP Common
equity
shares 580135101 4502003 49068131 SH DEFINED 1,2,5,6,8,10,12,17,18 49067199 932
MEDTRONIC INC Common
equity
shares 585055106 1969735 45680241 SH DEFINED 1,2,5,6,8,10,12,18 45680241
MICROCHIP Common
TECHNOLOGY INC equity
shares 595017104 256233 7826255 SH DEFINED 1,2,5,6,8,10,12,17,18 7826255
MONSANTO CO Common
equity
shares 61166W101 2028641 22287898 SH DEFINED 1,2,5,6,8,10,12,17,18 22282964 4934
MOTOROLA Common
SOLUTIONS INC equity
shares 620076307 575560 11386190 SH DEFINED 1,2,5,6,8,10,12,18 11386190
NEW YORK CMNTY Common
BANCORP INC equity
shares 649445103 249869 17646191 SH DEFINED 1,2,5,6,8,10,12,18 17646191
NEW YORK TIMES Common
CO -CL A equity
shares 650111107 44773 4587427 SH DEFINED 1,2,5,6,8,12 4587427
NORTHROP Common
GRUMMAN CORP equity
shares 666807102 1897479 28563496 SH DEFINED 1,2,5,6,8,10,12,17,18,19 28563496
NVIDIA CORP Common
equity
shares 67066G104 332017 24889110 SH DEFINED 1,2,5,6,8,10,12,18 24889110
OLD REPUBLIC INTL Common
CORP equity
shares 680223104 216805 23312306 SH DEFINED 1,2,5,6,8,10,12 23312306
OMNICARE INC Common
equity
shares 681904108 134386 3955889 SH DEFINED 1,2,5,6,8,10,12,18 3955889
PATTERSON Common
COMPANIES INC equity
shares 703395103 133017 3884700 SH DEFINED 1,2,5,6,8,10,12,17,18 3883320 1380
PEPCO HOLDINGS Common
INC equity
shares 713291102 229071 12120035 SH DEFINED 1,2,5,6,8,10,12,17,18 12120035
PETSMART INC Common
equity
shares 716768106 262911 3811441 SH DEFINED 1,2,5,6,8,10,12,18 3811441
PIONEER NATURAL Common
RESOURCES CO equity
shares 723787107 607107 5815219 SH DEFINED 1,2,5,6,8,10,12,18 5815219
RADIAN GROUP INC Common
equity
shares 750236101 11594 2671338 SH DEFINED 1,2,5,6,8 2671338
RENAISSANCERE Common
HOLDINGS LTD equity
shares G7496G103 85126 1104948 SH DEFINED 1,2,5,6,8,10,12,17,18 1104948
REPUBLIC SERVICES Common
INC equity
shares 760759100 338589 12307725 SH DEFINED 1,2,5,6,8,10,12,17,18 12307725
ROSS STORES INC Common
equity
shares 778296103 574536 8893721 SH DEFINED 1,2,5,6,8,10,12,18 8893721
SANDISK CORP Common
equity
shares 80004C101 409223 9422553 SH DEFINED 1,2,5,6,8,10,12,18 9422553
SCANA CORP Common
equity
shares 80589M102 317038 6567998 SH DEFINED 1,2,5,6,8,10,12,17,18 6567998
SPX CORP Common
equity
shares 784635104 103040 1575261 SH DEFINED 1,2,5,6,8,10,12,18 1575261
SYNOPSYS INC Common
equity
shares 871607107 173173 5244531 SH DEFINED 1,2,5,6,8,10,12,17,18 5240219 4312
TCF FINANCIAL Common
CORP equity
shares 872275102 124201 10402106 SH DEFINED 1,2,5,6,8,12 10402106
TELEPHONE & DATA Common
SYSTEMS INC equity
shares 879433829 152103 5939232 SH DEFINED 1,2,5,6,8,10,12,17,18 5939232
3M CO Common
equity
shares 88579Y101 4780372 51724416 SH DEFINED 1,2,5,6,8,10,12,18 51176585 547831
ABBOTT Common
LABORATORIES equity
shares 002824100 4341565 63324973 SH DEFINED 1,2,5,6,8,10,12,17,18 63324973
ACCENTURE PLC Common
equity
shares G1151C101 1710622 24427236 SH DEFINED 1,2,5,6,8,10,12,18 24427236
AES CORP Common
equity
shares 00130H105 347678 31693575 SH DEFINED 1,2,5,6,8,10,12,18 31693575
AMERICAN Common
INTERNATIONAL equity
GROUP shares 026874784 1375460 41947592 SH DEFINED 1,2,5,6,8,10,12,18 41947592
ANADARKO Common
PETROLEUM CORP equity
shares 032511107 1527266 21842911 SH DEFINED 1,2,5,6,8,10,12,18 21842911
ARCHER-DANIELS- Common
MIDLAND CO equity
shares 039483102 857487 31548586 SH DEFINED 1,2,5,6,8,10,12,18 31548586
AUTOZONE INC Common
equity
shares 053332102 619645 1676187 SH DEFINED 1,2,5,6,8,10,12,18 1676187
BALL CORP Common
equity
shares 058498106 281536 6654191 SH DEFINED 1,2,5,6,8,10,12,18 6654191
BANK OF AMERICA Common
CORP equity
shares 060505104 3823506 433013976 SH DEFINED 1,2,5,6,8,10,12,18 433013976
BANK OF NEW YORK Common
MELLON CORP equity
shares 064058100 1082032 47835023 SH DEFINED 1,2,5,6,8,10,12,18 47835023
BED BATH & Common
BEYOND INC equity
shares 075896100 623326 9893874 SH DEFINED 1,2,5,6,8,10,12,18 9893874
BOEING CO Common
equity
shares 097023105 2224043 31945424 SH DEFINED 1,2,5,6,8,10,12,18 31945424
BOSTON Real Estate
PROPERTIES INC Investment
Trust 101121101 851965 7702431 SH DEFINED 1,2,3,5,6,8,10,12,18 7702431
CABLEVISION SYS Common
CORP -CL A equity
shares 12686C109 144624 9124593 SH DEFINED 1,2,5,6,8,10,12,18 9124593
CAREER Common
EDUCATION CORP equity
shares 141665109 4273 1133184 SH DEFINED 1,2,5,6,8 1133184
CINCINNATI Common
FINANCIAL CORP equity
shares 172062101 413352 10909180 SH DEFINED 1,2,5,6,8,10,12,18 10909180
CITIGROUP INC Common
equity
shares 172967424 3798484 116090728 SH DEFINED 1,2,5,6,8,10,12,18 116090728
CLOROX CO/DE Common
equity
shares 189054109 578859 8034091 SH DEFINED 1,2,5,6,8,10,12,17,18 8034091
COACH INC Common
equity
shares 189754104 605255 10804337 SH DEFINED 1,2,5,6,8,10,12,18 10804337
COMPUTER Common
SCIENCES CORP equity
shares 205363104 197942 6145230 SH DEFINED 1,2,5,6,8,10,12,18 6145230
CONVERGYS CORP Common
equity
shares 212485106 64880 4140480 SH DEFINED 1,2,5,6,8,12 4140480
DISNEY (WALT) CO Common
equity
shares 254687106 3978143 76092981 SH DEFINED 1,2,5,6,8,10,12,18 76092981
DST SYSTEMS INC Common
equity
shares 233326107 52330 925106 SH DEFINED 1,2,5,6,8,10,12,17,18 925106
DTE ENERGY CO Common
equity
shares 233331107 529457 8832905 SH DEFINED 1,2,5,6,8,10,12,17,18 8832905
DUN & BRADSTREET Common
CORP equity
shares 26483E100 161625 2029912 SH DEFINED 1,2,5,6,8,10,12,18 2029912
EVEREST RE GROUP Common
LTD equity
shares G3223R108 198868 1859295 SH DEFINED 1,2,5,6,8,10,12,17,18 1859295
EXPRESS SCRIPTS Common
HOLDING CO equity
shares 30219G108 1957978 31242739 SH DEFINED 1,2,5,6,8,10,12,17,18 31239123 3616
FIRST HORIZON Common
NATIONAL CORP equity
shares 320517105 157625 16368181 SH DEFINED 1,2,5,6,8,10,12 16368181
FLEXTRONICS Common
INTERNATIONAL equity
shares Y2573F102 44571 7427767 SH DEFINED 1,2,5,8,10,12,18 7427767
FLUOR CORP Common
equity
shares 343412102 371710 6604574 SH DEFINED 1,2,5,6,8,10,12,18 6604574
BEAM INC Common
Stock 073730103 370792 6444017 SH DEFINED 1,2,5,6,8,10,12,18 6444017
GENUINE PARTS CO Common
equity
shares 372460105 529575 8677315 SH DEFINED 1,2,5,6,8,10,12,18 8677315
GOLDMAN SACHS Common
GROUP INC equity
shares 38141G104 2135237 18782880 SH DEFINED 1,2,5,6,8,10,12,18 18782880
HARTFORD Common
FINANCIAL equity
SERVICES shares 416515104 501492 25796526 SH DEFINED 1,2,5,6,8,10,12,18,19 25796526
HEALTH Common
MANAGEMENT equity
ASSOC shares 421933102 61415 7320165 SH DEFINED 1,2,5,6,8,12,18 7320165
HERSHEY CO Common
equity
shares 427866108 517379 7298376 SH DEFINED 1,2,5,6,8,10,12,17,18 7298376
HOME DEPOT INC Common
equity
shares 437076102 3905700 64695935 SH DEFINED 1,2,5,6,8,10,12,18 64695935
HOST HOTELS & Real Estate
RESORTS INC Investment
Trust 44107P104 581115 36206859 SH DEFINED 1,2,3,5,6,8,10,12,18 36206859
ILLINOIS TOOL Common
WORKS equity
shares 452308109 1133556 19060946 SH DEFINED 1,2,5,6,8,10,12,18 19060946
INTL FLAVORS & Common
FRAGRANCES equity
shares 459506101 214987 3608144 SH DEFINED 1,2,5,6,8,10,12,18,19 3608144
INTUIT INC Common
equity
shares 461202103 694600 11796865 SH DEFINED 1,2,5,6,8,10,12,17,18 11796865
ISTAR FINANCIAL Real Estate
INC Investment
Trust 45031U101 14132 1706693 SH DEFINED 1,2,5,6,8 1706693
JABIL CIRCUIT INC Common
equity
shares 466313103 128856 6883076 SH DEFINED 1,2,5,6,8,10,12,18 6883076
JOHNSON Common
CONTROLS INC equity
shares 478366107 696968 25436941 SH DEFINED 1,2,5,6,8,10,12,17,18 25431299 5642
JONES GROUP INC Common
equity
shares 48020T101 23279 1808601 SH DEFINED 1,2,5,6,8,17 1808601
JPMORGAN CHASE & Common
CO equity
shares 46625H100 6512029 160870146 SH DEFINED 1,2,5,6,8,10,12,17,18,19 160870146
LABORATORY CP OF Common
AMER HLDGS equity
shares 50540R409 355488 3844430 SH DEFINED 1,2,5,6,8,10,12,18 3844430
LAUDER (ESTEE) Common
COS INC -CL A equity
shares 518439104 586877 9531790 SH DEFINED 1,2,5,6,8,10,12,18 9531790
LILLY (ELI) & CO Common
equity
shares 532457108 2043905 43111263 SH DEFINED 1,2,5,6,8,10,12,17,18,19 43111263
LIMITED BRANDS Common
INC equity
shares 532716107 468727 9515290 SH DEFINED 1,2,5,6,8,10,12,17,18 9511854 3436
MCCORMICK & CO Common
INC equity
shares 579780206 448393 7227526 SH DEFINED 1,2,5,6,8,10,12,17,18 7227526
MOODY`S CORP Common
equity
shares 615369105 341480 7730841 SH DEFINED 1,2,5,6,8,10,12,17,18 7728237 2604
AFLAC INC Common
equity
shares 001055102 1058816 22113926 SH DEFINED 1,2,5,6,8,10,12,17,18 22113926
AIR PRODUCTS & Common
CHEMICALS INC equity
shares 009158106 892815 10795821 SH DEFINED 1,2,5,6,8,10,12,18 10795821
AMERICAN EXPRESS Common
CO equity
shares 025816109 2574182 45272226 SH DEFINED 1,2,5,6,8,10,12,18 45272226
AMERISOURCEBERGEN Common
CORP equity
shares 03073E105 399891 10330449 SH DEFINED 1,2,5,6,8,10,12,17,18 10330449
AMGEN INC Common
equity
shares 031162100 2594847 30773780 SH DEFINED 1,2,5,6,8,10,12,18,19 30773780
APACHE CORP Common
equity
shares 037411105 1435883 16605417 SH DEFINED 1,2,5,6,8,10,12,18 16605417
APARTMENT Real Estate
INVST & MGMT CO Investment
Trust 03748R101 184258 7089628 SH DEFINED 1,2,3,5,6,8,10,12 7089628
AVERY DENNISON Common
CORP equity
shares 053611109 135320 4252715 SH DEFINED 1,2,5,6,8,10,12,18 4252715
AVON PRODUCTS Common
equity
shares 054303102 572230 35875900 SH DEFINED 1,2,5,6,8,10,12,18 35875900
BIOGEN IDEC INC Common
equity
shares 09062X103 1467577 9834294 SH DEFINED 1,2,5,6,8,10,12,18 9834294
BLOCK H & R INC Common
equity
shares 093671105 193545 11167928 SH DEFINED 1,2,5,6,8,10,12,18 11167928
BMC SOFTWARE INC Common
Stock 055921100 260307 6274010 SH DEFINED 1,2,5,6,8,10,12,18 6274010
BRINKER INTL INC Common
equity
shares 109641100 78249 2216791 SH DEFINED 1,2,5,6,8,12,17,18 2216791
AVIS BUDGET Common
GROUP INC Stock 053774105 31884 2072879 SH DEFINED 1,2,5,6,8,12,17 2072879
CA INC Common
equity
shares 12673P105 401250 15573539 SH DEFINED 1,2,5,6,8,10,12,17,18,19 15573539
CAMERON Common
INTERNATIONAL equity
CORP shares 13342B105 608724 10856545 SH DEFINED 1,2,5,6,8,10,12,17,18 10854592 1953
CSX CORP Common
equity
shares 126408103 840652 40513429 SH DEFINED 1,2,5,6,8,10,12,18 40513429
D R HORTON INC Common
equity
shares 23331A109 284485 13783403 SH DEFINED 1,2,5,6,8,10,12,18 13783403
DOVER CORP Common
equity
shares 260003108 571806 9611781 SH DEFINED 1,2,5,6,8,10,12,18 9611781
DOW CHEMICAL Common
equity
shares 260543103 1409691 48677355 SH DEFINED 1,2,5,6,8,10,12,18 48677355
DUKE REALTY CORP Real Estate
Investment
Trust 264411505 182234 12396802 SH DEFINED 1,2,3,5,6,8,10,12,18 12396802
EMERSON ELECTRIC Common
CO equity
shares 291011104 1527619 31647251 SH DEFINED 1,2,5,6,8,10,12,18 31647251
EQUITY Real Estate
RESIDENTIAL Investment
Trust 29476L107 885511 15391970 SH DEFINED 1,2,3,5,6,8,10,12,18 15391970
EXPEDITORS INTL Common
WASH INC equity
shares 302130109 295487 8126470 SH DEFINED 1,2,5,6,8,10,12,18 8126470
FRANKLIN Common
RESOURCES INC equity
shares 354613101 764736 6114286 SH DEFINED 1,2,5,6,8,10,12,18 6114286
GENERAL ELECTRIC Common
CO equity
shares 369604103 9256393 407591285 SH DEFINED 1,2,5,6,8,10,12,17,18,19 407581333 9952
GENERAL MILLS INC Common
equity
shares 370334104 1652182 41459892 SH DEFINED 1,2,5,6,8,10,12,17,18 41459892
HASBRO INC Common
Stock 418056107 170878 4476754 SH DEFINED 1,2,5,6,8,10,12,18 4476754
HONEYWELL Common
INTERNATIONAL equity
INC shares 438516106 4457377 74600387 SH DEFINED 1,2,5,6,8,10,12,18 74600387
INTERPUBLIC Common
GROUP OF COS equity
shares 460690100 195219 17555684 SH DEFINED 1,2,5,6,8,10,12,18 17555684
LENNAR CORP Common
equity
shares 526057104 261091 7509216 SH DEFINED 1,2,5,6,8,10,12,18 7509216
LEVEL 3 Common
COMMUNICATIONS Stock
INC 52729N308 59382 2585243 SH DEFINED 1,2,5,6,8,10,12,18 2585243
LSI CORP Common
equity
shares 502161102 199935 28934779 SH DEFINED 1,2,5,6,8,10,12,18 28934779
MERCK & CO Common
equity
shares 58933Y105 5862181 129981679 SH DEFINED 1,2,5,6,8,10,12,17,18,19 129981679
MOHAWK Common
INDUSTRIES INC equity
shares 608190104 216786 2709238 SH DEFINED 1,2,5,6,8,10,12,18 2709238
MORGAN STANLEY Common
equity
shares 617446448 2983119 178202852 SH DEFINED 1,2,5,6,8,10,12,17,18 177633852 569000
ADVANCED MICRO Common
DEVICES equity
shares 007903107 111630 33127323 SH DEFINED 1,2,5,6,8,10,12,18,19 33127323
AMAZON.COM INC Common
equity
shares 023135106 3481398 13689056 SH DEFINED 1,2,5,6,8,10,12,18 13689056
AMEREN CORP Common
equity
shares 023608102 413210 12647843 SH DEFINED 1,2,5,6,8,10,12,17,18 12647843
AVALONBAY Real Estate
COMMUNITIES Investment
INC Trust 053484101 671486 4937691 SH DEFINED 1,2,3,5,6,8,10,12,18 4937691
BARD (C.R.) INC Common
equity
shares 067383109 388450 3711817 SH DEFINED 1,2,5,6,8,10,12,18 3711817
BECTON Common
DICKINSON & CO equity
shares 075887109 1029786 13108193 SH DEFINED 1,2,5,6,8,10,12,17,18 12987207 120986
BOSTON SCIENTIFIC Common
CORP equity
shares 101137107 339346 59119142 SH DEFINED 1,2,5,6,8,10,12,18 59119142
BRUNSWICK CORP Common
equity
shares 117043109 45891 2027737 SH DEFINED 1,2,5,6,8 2027737
CAMPBELL SOUP CO Common
equity
shares 134429109 280845 8065488 SH DEFINED 1,2,5,6,8,10,12,17,18 8065488
CARNIVAL CORP/ Composition
PLC (USA) of more than
1 security 143658300 662197 18171994 SH DEFINED 1,2,5,6,8,10,12,18,19 18171994
CHEVRON CORP Common
equity
shares 166764100 12081714 103652252 SH DEFINED 1,2,5,6,8,10,12,17,18,19 103652252
CHICOS FAS INC Common
equity
shares 168615102 95412 5268422 SH DEFINED 1,2,5,6,8,12,17 5264881 3541
COMCAST CORP Common
equity
shares 20030N101 3445354 96320058 SH DEFINED 1,2,5,6,8,10,12,18 96320058
CONSOLIDATED Common
EDISON INC equity
shares 209115104 1073868 17930442 SH DEFINED 1,2,5,6,8,10,12,17,18 17930442
DEERE & CO Common
equity
shares 244199105 1202476 14577318 SH DEFINED 1,2,5,6,8,10,12,18 14577318
DU PONT (E I) DE Common
NEMOURS equity
shares 263534109 2215581 44073653 SH DEFINED 1,2,5,6,8,10,12,18 44073653
EDISON Common
INTERNATIONAL equity
shares 281020107 1471046 32196120 SH DEFINED 1,2,5,6,8,10,12,17,18,19 32196120
ENCANA CORP Common
equity
shares 292505104 327 14920 SH DEFINED 1,18 14920
FIFTH THIRD Common
BANCORP equity
shares 316773100 651397 41998272 SH DEFINED 1,2,5,6,8,10,12,17,18 41998272
NEXTERA ENERGY Common
INC equity
shares 65339F101 1433163 20377670 SH DEFINED 1,2,5,6,8,10,12,17,18 20377670
FREEPORT- Common
MCMORAN equity
COP&GOLD shares 35671D857 1724397 43567325 SH DEFINED 1,2,5,6,8,10,12,17,18,19 43561917 5408
GANNETT CO Common
equity
shares 364730101 148598 8371682 SH DEFINED 1,2,5,6,8,10,12,18 8371682
GENERAL Common
DYNAMICS CORP equity
shares 369550108 984394 14888000 SH DEFINED 1,2,5,6,8,10,12,18 14888000
GENERAL GROWTH Real Estate
PPTYS INC Investment
Trust 370023103 257476 13217371 SH DEFINED 1,2,3,5,6,8,10,12,18 13217371
HARLEY-DAVIDSON Common
INC equity
shares 412822108 367712 8678695 SH DEFINED 1,2,5,6,8,10,12,18 8678695
HEALTH NET INC Common
equity
shares 42222G108 49139 2183040 SH DEFINED 1,2,5,6,8,10,12 2183040
HOSPIRA INC Common
equity
shares 441060100 223508 6809830 SH DEFINED 1,2,5,6,8,10,12,18 6809830
INTL BUSINESS Common
MACHINES CORP equity
shares 459200101 12842040 61904320 SH DEFINED 1,2,5,6,8,10,12,18 61904320
JDS UNIPHASE CORP Common
equity
shares 46612J507 96688 7806827 SH DEFINED 1,2,5,6,8,10,12 7806827
JUNIPER NETWORKS Common
INC Stock 48203R104 349303 20415320 SH DEFINED 1,2,5,6,8,10,12,18 20415320
KIMCO REALTY Real Estate
CORP Investment
Trust 49446R109 432603 21342368 SH DEFINED 1,2,3,5,6,8,10,12,18 21342368
KLA-TENCOR CORP Common
equity
shares 482480100 323135 6773813 SH DEFINED 1,2,5,6,8,10,12,17,18 6773813
LEGGETT & PLATT Common
INC equity
shares 524660107 465438 18579678 SH DEFINED 1,2,5,6,8,10,12,18 18579678
LEXMARK INTL INC Common
-CL A equity
shares 529771107 46204 2076461 SH DEFINED 1,2,5,6,8,10,12 2076461
LIBERTY PROPERTY Real Estate
TRUST Investment
Trust 531172104 185079 5107168 SH DEFINED 1,2,3,5,6,8,10,12,18 5107168
MICRON Common
TECHNOLOGY INC Stock 595112103 233130 38951895 SH DEFINED 1,2,5,6,8,10,12,18 38951895
PUBLIC STORAGE Real Estate
Investment
Trust 74460D109 1040370 7475472 SH DEFINED 1,2,3,5,6,8,10,12,18 7475472
TYSON FOODS INC Common
-CL A equity
shares 902494103 207539 12955149 SH DEFINED 1,2,5,6,8,10,12,18 12955149
VARIAN MEDICAL Common
SYSTEMS INC equity
shares 92220P105 268521 4451775 SH DEFINED 1,2,5,6,8,10,12,18 4451775
VERISIGN INC Common
equity
shares 92343E102 317960 6530440 SH DEFINED 1,2,5,6,8,10,12,18 6530440
VORNADO REALTY Real Estate
TRUST Investment
Trust 929042109 727625 8977395 SH DEFINED 1,2,3,5,6,8,10,12,18 8977395
WASHINGTON POST Common
-CL B equity
shares 939640108 70543 194311 SH DEFINED 1,2,5,6,8,10,12,18 194311
WEATHERFORD Common
INTERNATIONAL equity
shares H27013103 86354 6810035 SH DEFINED 1,2,5,6,8,10,12,18 6810035
WHOLE FOODS Common
MARKET INC equity
shares 966837106 685315 7036028 SH DEFINED 1,2,5,6,8,10,12,17,18 7035130 898
WISCONSIN ENERGY Common
CORP equity
shares 976657106 437145 11604538 SH DEFINED 1,2,5,6,8,10,12,17,18 11604538
ALTERA CORP Common
equity
shares 021441100 419620 12347299 SH DEFINED 1,2,5,6,8,10,12,18 12347299
ALTRIA GROUP INC Common
equity
shares 02209S103 2834399 84888039 SH DEFINED 1,2,5,6,8,10,12,17,18 84888039
HESS CORP Common
equity
shares 42809H107 716007 13328549 SH DEFINED 1,2,5,6,8,10,12,18 13328549
AMERICAN AXLE & Common
MFG HOLDINGS equity
shares 024061103 13261 1176643 SH DEFINED 1,2,6,8 1176643
AMERN EAGLE Common
OUTFITTERS INC equity
shares 02553E106 116158 5510316 SH DEFINED 1,2,5,6,8,10,12 5510316
WELLPOINT INC Common
equity
shares 94973V107 754080 12999242 SH DEFINED 1,2,5,6,8,10,12,18 12999242
AVNET INC Common
equity
shares 053807103 141522 4865087 SH DEFINED 1,2,5,6,8,10,12,17,18 4865087
BARNES & NOBLE Common
INC equity
shares 067774109 23631 1848913 SH DEFINED 1,2,5,6,8,12 1848913
CAPITAL ONE Common
FINANCIAL CORP equity
shares 14040H105 1280650 22463519 SH DEFINED 1,2,5,6,8,10,12,18 22463519
CHARLES RIVER Common
LABS INTL INC equity
shares 159864107 51318 1295852 SH DEFINED 1,2,5,6,8,10,12,17,18 1295852
SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING
--------------------------------------------------------------------------------------------------------------------------------
CIGNA CORP Common
equity
shares 125509109 646208 13699656 SH DEFINED 1,2,5,6,8,10,12,18,19 13699656
CON-WAY INC Common
equity
shares 205944101 39091 1428351 SH DEFINED 1,2,5,6,8,12 1428351
COVENTRY HEALTH Common
CARE INC equity
shares 222862104 230408 5526545 SH DEFINED 1,2,5,6,8,10,12,18 5526545
DORAL FINANCIAL Common
CORP equity
shares 25811P886 1813 1928359 SH DEFINED 1,2,6 1928359
EXELON CORP Common
equity
shares 30161N101 1882835 52918460 SH DEFINED 1,2,5,6,8,10,12,17,18 52918460
KIMBERLY-CLARK Common
CORP equity
shares 494368103 1555920 18138414 SH DEFINED 1,2,5,6,8,10,12,17,18 18138414
TORONTO Common
DOMINION BANK equity
shares 891160509 1686 20234 SH DEFINED 1,10 20234
AETNA INC Common
equity
shares 00817Y108 932979 23560116 SH DEFINED 1,2,5,6,8,10,12,18 23560116
ALLSTATE CORP Common
equity
shares 020002101 774957 19564631 SH DEFINED 1,2,5,6,8,10,12,18 19564631
APPLIED Common
MATERIALS INC equity
shares 038222105 584791 52376623 SH DEFINED 1,2,5,6,8,10,12,18 52376623
BAKER HUGHES INC Common
equity
shares 057224107 830167 18354560 SH DEFINED 1,2,5,6,8,10,12,18 18354560
CADENCE DESIGN Common
SYSTEMS INC equity
shares 127387108 102244 7947556 SH DEFINED 1,2,5,6,8,10,12,17,18 7943464 4092
CORNING INC Common
equity
shares 219350105 848749 64543706 SH DEFINED 1,2,5,6,8,10,12,18 64543706
CVS CAREMARK Common
CORP equity
shares 126650100 2518310 52009691 SH DEFINED 1,2,5,6,8,10,12,17,18,19 52009691
DIRECTV Common
equity
shares 25490A309 1557478 29688819 SH DEFINED 1,2,5,6,8,10,12,17,18 29688819
ENERGIZER Common
HOLDINGS INC equity
shares 29266R108 151199 2026709 SH DEFINED 1,2,5,6,8,10,12,18 2026709
EQUIFAX INC Common
equity
shares 294429105 247698 5317665 SH DEFINED 1,2,5,6,8,10,12,17,18 5315342 2323
FISERV INC Common
equity
shares 337738108 433935 5861610 SH DEFINED 1,2,5,6,8,10,12,18 5861610
HALLIBURTON CO Common
equity
shares 406216101 1303305 38685249 SH DEFINED 1,2,5,6,8,10,12,17,18 38637349 47900
HUNTINGTON Common
BANCSHARES equity
shares 446150104 288124 41756589 SH DEFINED 1,2,5,6,8,10,12,18 41756589
INTL GAME Common
TECHNOLOGY equity
shares 459902102 145235 11095167 SH DEFINED 1,2,5,6,8,10,12,18 11095167
ITT CORP Common
equity
shares 450911201 84016 4169870 SH DEFINED 1,2,5,6,8,12,19 4169870
LIBERTY GLOBAL Common
INC equity
shares 530555101 293673 4834135 SH DEFINED 1,2,5,8,10,12,18 4834135
FIFTH & PACIFIC Common
COS INC equity
shares 316645100 25922 2028234 SH DEFINED 1,2,5,6,8 2028234
MICROSOFT CORP Common
equity
shares 594918104 9475014 318167120 SH DEFINED 1,2,5,6,8,10,12,17,18,19 318167120
ALCOA INC Common
equity
shares 013817101 550767 62233392 SH DEFINED 1,2,5,6,8,10,12,18 62233392
FIDELITY NATIONAL Common
INFO SVCS equity
shares 31620M106 380701 12194121 SH DEFINED 1,2,5,6,8,10,12,18 12194121
COSTCO Common
WHOLESALE CORP equity
shares 22160K105 1735344 17331802 SH DEFINED 1,2,5,6,8,10,12,17,18 17330908 894
DOMINION Common
RESOURCES INC equity
shares 25746U109 1472927 27822378 SH DEFINED 1,2,5,6,8,10,12,18 27822378
ELECTRONIC ARTS Common
INC equity
shares 285512109 153794 12118927 SH DEFINED 1,2,5,6,8,10,12,18 12118927
FEDEX CORP Common
equity
shares 31428X106 968280 11442693 SH DEFINED 1,2,5,6,8,10,12,18 11442693
HARMAN Common
INTERNATIONAL equity
INDS shares 413086109 113529 2459536 SH DEFINED 1,2,5,6,8,10,12,17 2457890 1646
HEWLETT-PACKARD Common
CO equity
shares 428236103 1785438 104656083 SH DEFINED 1,2,5,6,8,10,12,18 104656083
HILL-ROM Common
HOLDINGS INC equity
shares 431475102 47094 1620486 SH DEFINED 1,2,5,6,8,12,17 1620486
INTL PAPER CO Common
equity
shares 460146103 1145732 31545724 SH DEFINED 1,2,5,6,8,10,12,17,18 31495724 50000
MONDELEZ Common
INTERNATIONAL equity
INC shares 609207105 3653147 88347092 SH DEFINED 1,2,5,6,8,10,12,17,18,19 88347092
LINCOLN NATIONAL Common
CORP equity
shares 534187109 280511 11596438 SH DEFINED 1,2,5,6,8,10,12,18 11596438
MARSH & Common
MCLENNAN COS equity
shares 571748102 745100 21959564 SH DEFINED 1,2,5,6,8,10,12,18 21959564
METLIFE INC Common
equity
shares 59156R108 1501616 43575712 SH DEFINED 1,2,5,6,8,10,12,18,19 43575712
ALLEGHENY Common
TECHNOLOGIES equity
INC shares 01741R102 168841 5292881 SH DEFINED 1,2,5,6,8,10,12,18 5292881
ALLERGAN INC Common
equity
shares 018490102 1099908 12010366 SH DEFINED 1,2,5,6,8,10,12,18 12010366
AMERICAN Common
ELECTRIC POWER equity
CO shares 025537101 1071160 24377807 SH DEFINED 1,2,5,6,8,10,12,17,18 24377807
APPLE INC Common
equity
shares 037833100 24553051 36796828 SH DEFINED 1,2,5,6,8,10,12,17,18 36796215 613
ASHLAND INC Common
equity
shares 044209104 149493 2087876 SH DEFINED 1,2,5,6,8,12,18 2087876
AUTODESK INC Common
equity
shares 052769106 326301 9778222 SH DEFINED 1,2,5,6,8,10,12,18 9778222
AUTOMATIC DATA Common
PROCESSING equity
shares 053015103 1275617 21745875 SH DEFINED 1,2,5,6,8,10,12,18 21745875
AUTONATION INC Common
equity
shares 05329W102 75990 1740012 SH DEFINED 1,2,5,6,8,10,12,18 1740012
BEMIS CO INC Common
equity
shares 081437105 305613 9711284 SH DEFINED 1,2,5,6,8,10,12 9711284
BEST BUY CO INC Common
equity
shares 086516101 198751 11561807 SH DEFINED 1,2,5,6,8,10,12,17,18 11561807
BIG LOTS INC Common
equity
shares 089302103 76075 2571960 SH DEFINED 1,2,5,6,8,10,12 2571960
OFFICEMAX INC Common
equity
shares 67622P101 21851 2797471 SH DEFINED 1,2,5,6,8 2797471
BRISTOL-MYERS Common
SQUIBB CO equity
shares 110122108 2201900 65241139 SH DEFINED 1,2,5,6,8,10,12,17,18 65241139
BROADCOM CORP Common
equity
shares 111320107 703560 20345953 SH DEFINED 1,2,5,6,8,10,12,18 20345953
BROWN-FORMAN Common
-CL B equity
shares 115637209 467598 7166177 SH DEFINED 1,2,5,6,8,10,12,18 7166177
CENTERPOINT Common
ENERGY INC equity
shares 15189T107 477125 22400599 SH DEFINED 1,2,5,6,8,10,12,18 22400599
CENTURYLINK INC Common
equity
shares 156700106 1402681 34719783 SH DEFINED 1,2,5,6,8,10,12,17,18 24537467 10182316
CINTAS CORP Common
equity
shares 172908105 263370 6353892 SH DEFINED 1,2,5,6,8,10,12,18 6353892
CISCO SYSTEMS INC Common
equity
shares 17275R102 4422778 231680187 SH DEFINED 1,2,5,6,8,10,12,18,19 231680187
FRONTIER
COMMUNICATIONS Common
CORP Stock 35906A108 204805 41798747 SH DEFINED 1,2,5,6,8,10,12,17,18 41798747
CITRIX SYSTEMS Common
INC equity
shares 177376100 605413 7906533 SH DEFINED 1,2,5,6,8,10,12,17,18 7906055 478
CMS ENERGY CORP Common
equity
shares 125896100 307375 13052224 SH DEFINED 1,2,5,6,8,10,12,18 13052224
COCA-COLA CO Common
equity
shares 191216100 6484882 170969867 SH DEFINED 1,2,5,6,8,10,12,17,18 170969867
COLGATE- Common
PALMOLIVE CO equity
shares 194162103 3832216 35741583 SH DEFINED 1,2,5,6,8,10,12,17,18 35741583
COMERICA INC Common
equity
shares 200340107 287333 9253876 SH DEFINED 1,2,5,6,8,10,12,18 9253876
CONOCOPHILLIPS Common
equity
shares 20825C104 2900789 50730843 SH DEFINED 1,2,5,6,8,10,12,17,18,19 50730843
COOPER Common
INDUSTRIES PLC equity
shares G24140108 440584 5869549 SH DEFINED 1,2,5,6,8,10,12,18 5869549
COOPER TIRE & Common
RUBBER CO equity
shares 216831107 28646 1493436 SH DEFINED 1,2,5,6,8 1493436
MOLSON COORS Common
BREWING CO equity
shares 60871R209 288260 6398351 SH DEFINED 1,2,5,6,8,10,12,18 6398351
CRANE CO Common
equity
shares 224399105 50290 1259301 SH DEFINED 1,2,5,6,8,12 1259301
CUMMINS INC Common
equity
shares 231021106 1233658 13378865 SH DEFINED 1,2,5,6,8,10,12,18 13378865
DELUXE CORP Common
equity
shares 248019101 57834 1892453 SH DEFINED 1,2,5,6,8,12,17,18 1892453
DEVON ENERGY Common
CORP equity
shares 25179M103 979623 16191924 SH DEFINED 1,2,5,6,8,10,12,18 16191924
DILLARDS INC -CL A Common
equity
shares 254067101 36247 501208 SH DEFINED 1,2,5,6,8,17 501208
DUKE ENERGY CORP Common
equity
shares 26441C204 2779900 42899798 SH DEFINED 1,2,5,6,8,10,12,17,18 33670320 9229478
DYNEGY INC Common
Stock 26817R108 6 16835 SH DEFINED 1 16835
E TRADE FINANCIAL Common
CORP equity
shares 269246401 79171 8986358 SH DEFINED 1,2,5,6,8,10,12 8986358
EASTMAN Common
CHEMICAL CO equity
shares 277432100 367335 6443472 SH DEFINED 1,2,5,6,8,10,12,17,18 6441451 2021
EBAY INC Common
equity
shares 278642103 2334769 48229124 SH DEFINED 1,2,5,6,8,10,12,17,18 48226319 2805
EMC CORP/MA Common
equity
shares 268648102 2376585 87150195 SH DEFINED 1,2,5,6,8,10,12,17,18 87144201 5994
ENTERGY CORP Common
equity
shares 29364G103 623899 9002866 SH DEFINED 1,2,5,6,8,10,12,17,18 9002866
EOG RESOURCES Common
INC equity
shares 26875P101 1332657 11893386 SH DEFINED 1,2,5,6,8,10,12,18 11893386
EXXON MOBIL CORP Common
equity
shares 30231G102 17349724 189718154 SH DEFINED 1,2,5,6,8,10,12,17,18,19 189718154
FAMILY DOLLAR Common
STORES equity
shares 307000109 331716 5003301 SH DEFINED 1,2,5,6,8,10,12,18 5003301
MACY`S INC Common
equity
shares 55616P104 616009 16374608 SH DEFINED 1,2,5,6,8,10,12,17,18 16374608
FEDERATED Common
INVESTORS INC equity
shares 314211103 70565 3410751 SH DEFINED 1,2,5,6,8,10,12 3410751
FOREST Common
LABORATORIES equity
-CL A shares 345838106 357512 10039809 SH DEFINED 1,2,5,6,8,10,12,18 10039809
GAP INC Common
equity
shares 364760108 428741 11982544 SH DEFINED 1,2,5,6,8,10,12,18 11982544
GILEAD SCIENCES Common
INC equity
shares 375558103 1928495 29074167 SH DEFINED 1,2,5,6,8,10,12,18 29074167
GOODYEAR TIRE & Common
RUBBER CO equity
shares 382550101 120938 9921656 SH DEFINED 1,2,5,6,8,10,12,18 9921656
GRAINGER (W W) Common
INC equity
shares 384802104 573682 2753127 SH DEFINED 1,2,5,6,8,10,12,18 2753127
HEINZ (H J) CO Common
equity
shares 423074103 723830 12937020 SH DEFINED 1,2,5,6,8,10,12,17,18 12933916 3104
HUMANA INC Common
equity
shares 444859102 444293 6333590 SH DEFINED 1,2,5,6,8,10,12,17,18 6333590
INGERSOLL-RAND Common
PLC equity
shares G47791101 503531 11234698 SH DEFINED 1,2,5,6,8,10,12,17,18 11234698
JANUS CAPITAL Common
GROUP INC equity
shares 47102X105 51441 5449354 SH DEFINED 1,2,5,6,8,10,12,17 5449354
JOHNSON & Common
JOHNSON equity
shares 478160104 10150842 147305841 SH DEFINED 1,2,5,6,8,10,12,17,18,19 146963842 341999
KB HOME Common
equity
shares 48666K109 35939 2504595 SH DEFINED 1,2,5,6,8,12 2504595
KEYCORP Common
equity
shares 493267108 430205 49222307 SH DEFINED 1,2,5,6,8,10,12,17,18 49222307
KOHL`S CORP Common
equity
shares 500255104 540872 10559721 SH DEFINED 1,2,5,6,8,10,12,17,18,19 10559721
LOCKHEED MARTIN Common
CORP equity
shares 539830109 5816044 62283607 SH DEFINED 1,2,5,6,8,10,12,17,18 62283607
LOEWS CORP Common
equity
shares 540424108 526608 12762987 SH DEFINED 1,2,5,6,8,10,12,18 12762987
LOUISIANA-PACIFIC Common
CORP equity
shares 546347105 59368 4749114 SH DEFINED 1,2,5,6,8,12 4749114
M & T BANK CORP Common
equity
shares 55261F104 543287 5709072 SH DEFINED 1,2,5,6,8,10,12,18 5709072
MARRIOTT INTL INC Common
equity
shares 571903202 421250 10773600 SH DEFINED 1,2,5,6,8,10,12,18 10773600
MASCO CORP Common
equity
shares 574599106 267208 17754189 SH DEFINED 1,2,5,6,8,10,12,18 17754189
MATTEL INC Common
Stock 577081102 471863 13299643 SH DEFINED 1,2,5,6,8,10,12,18 13299643
MBIA INC Common
equity
shares 55262C100 21503 2122895 SH DEFINED 1,2,5,6,8 2122895
MCGRAW-HILL Common
COMPANIES equity
shares 580645109 714839 13094753 SH DEFINED 1,2,5,6,8,10,12,18 13094753
MCKESSON CORP Common
equity
shares 58155Q103 891322 10360422 SH DEFINED 1,2,5,6,8,10,12,17,18 10360422
MEADWESTVACO Common
CORP equity
shares 583334107 236631 7732786 SH DEFINED 1,2,5,6,8,10,12,18 7732786
MEREDITH CORP Common
equity
shares 589433101 46027 1314553 SH DEFINED 1,2,5,6,8,12,18 1314553
MGIC INVESTMENT Common
CORP/WI equity
shares 552848103 5801 3792025 SH DEFINED 1,2,5,6,8 3792025
MOLEX INC Common
equity
shares 608554101 126937 4830436 SH DEFINED 1,2,5,6,8,10,12 4830436
MONSTER Common
WORLDWIDE INC Stock 611742107 31990 4364326 SH DEFINED 1,2,5,6,8,10,12 4364326
MYLAN INC Common
Stock 628530107 404945 16596349 SH DEFINED 1,2,5,6,8,10,12,18 16596349
NABORS Common
INDUSTRIES LTD equity
shares G6359F103 198306 14134683 SH DEFINED 1,2,5,6,8,10,12,18 14134683
NAVISTAR
INTERNATIONAL Common
CORP Stock 63934E108 19615 930099 SH DEFINED 1,2,5,6,8,12 930099
NCR CORP Common
equity
shares 62886E108 102698 4405564 SH DEFINED 1,2,5,6,8,12,17 4402054 3510
NETAPP INC Common
equity
shares 64110D104 482179 14664914 SH DEFINED 1,2,5,6,8,10,12,18 14664914
NEWELL Common
RUBBERMAID INC equity
shares 651229106 222743 11667890 SH DEFINED 1,2,5,6,8,10,12,18 11667890
NEWMONT MINING Common
CORP equity
shares 651639106 1372760 24509305 SH DEFINED 1,2,5,6,8,10,12,17,18 24509305
NIKE INC Common
equity
shares 654106103 1291216 13604686 SH DEFINED 1,2,5,6,8,10,12,17,18 13603935 751
NISOURCE INC Common
equity
shares 65473P105 371600 14584034 SH DEFINED 1,2,5,6,8,10,12,17,18 14584034
NOBLE CORP Common
equity
shares H5833N103 323721 9047641 SH DEFINED 1,2,5,6,8,10,12,18 9047641
NORDSTROM INC Common
equity
shares 655664100 339971 6161039 SH DEFINED 1,2,5,6,8,10,12,18 6161039
NORFOLK Common
SOUTHERN CORP equity
shares 655844108 818651 12865640 SH DEFINED 1,2,5,6,8,10,12,18 12865640
NORTHERN TRUST Common
CORP equity
shares 665859104 473290 10196959 SH DEFINED 1,2,5,6,8,10,12,18,19 10196959
NUCOR CORP Common
equity
shares 670346105 724160 18927231 SH DEFINED 1,2,5,6,8,10,12,18 18927231
OCCIDENTAL Common
PETROLEUM CORP equity
shares 674599105 2911197 33827471 SH DEFINED 1,2,5,6,8,10,12,18,19 33827471
OFFICE DEPOT INC Common
equity
shares 676220106 35472 13855549 SH DEFINED 1,2,5,6,8,12 13855549
OMNICOM GROUP Common
equity
shares 681919106 515061 9989468 SH DEFINED 1,2,5,6,8,10,12,18 9989468
ORACLE CORP Common
equity
shares 68389X105 4823822 153185826 SH DEFINED 1,2,5,6,8,10,12,17,18,19 153177121 8705
PACCAR INC Common
equity
shares 693718108 524207 13097185 SH DEFINED 1,2,5,6,8,10,12,18 13097185
PALL CORP Common
equity
shares 696429307 283694 4468352 SH DEFINED 1,2,5,6,8,10,12,18 4468352
PARAMETRIC Common
TECHNOLOGY equity
CORP shares 699173209 87146 3997517 SH DEFINED 1,2,5,6,8,12 3997517
PARKER-HANNIFIN Common
CORP equity
shares 701094104 506659 6062072 SH DEFINED 1,2,5,6,8,10,12,18 6062072
PAYCHEX INC Common
equity
shares 704326107 421611 12664941 SH DEFINED 1,2,5,6,8,10,12,17,18 12664941
PENNEY (J C) CO Common
equity
shares 708160106 439468 18092352 SH DEFINED 1,2,5,6,8,10,12,18 18092352
PEPSICO INC Common
equity
shares 713448108 4381508 61911902 SH DEFINED 1,2,5,6,8,10,12,17,18,19 61911902
PERKINELMER INC Common
equity
shares 714046109 119851 4066919 SH DEFINED 1,2,5,6,8,10,12 4066919
PFIZER INC Common
equity
shares 717081103 7865973 316537572 SH DEFINED 1,2,5,6,8,10,12,17,18,19 316537572
PG&E CORP Common
equity
shares 69331C108 916785 21485330 SH DEFINED 1,2,5,6,8,10,12,17,18 21485330
PINNACLE WEST Common
CAPITAL CORP equity
shares 723484101 421196 7977234 SH DEFINED 1,2,5,6,8,10,12,17,18 7977234
PITNEY BOWES INC Common
equity
shares 724479100 403402 29189217 SH DEFINED 1,2,5,6,8,10,12,18 29189217
PLUM CREEK Real
TIMBER CO INC Estate
Investment
Trust 729251108 280722 6403395 SH DEFINED 1,2,5,6,8,10,12,18 6403395
PMC-SIERRA INC Common
equity
shares 69344F106 18358 3254818 SH DEFINED 1,2,5,6,8 3254818
PNC FINANCIAL Common
SVCS GROUP INC equity
shares 693475105 1454141 23044986 SH DEFINED 1,2,5,6,8,10,12,18,19 23044986
POWER-ONE INC Common
Stock 73930R102 8163 1456905 SH DEFINED 1,2,6,8 1456905
PPG INDUSTRIES INC Common
equity
shares 693506107 867484 7553951 SH DEFINED 1,2,5,6,8,10,12,17,18,19 7553951
PPL CORP Common
equity
shares 69351T106 825678 28422715 SH DEFINED 1,2,5,6,8,10,12,17,18 28422715
PRAXAIR INC Common
equity
shares 74005P104 1248404 12017747 SH DEFINED 1,2,5,6,8,10,12,18 12017747
PRICE (T. ROWE) Common
GROUP equity
shares 74144T108 734886 11609531 SH DEFINED 1,2,5,6,8,10,12,18 11609531
PRINCIPAL Common
FINANCIAL GRP equity
INC shares 74251V102 319998 11878025 SH DEFINED 1,2,5,6,8,10,12,18 11878025
PROCTER & Common
GAMBLE CO equity
shares 742718109 8261936 119116680 SH DEFINED 1,2,5,6,8,10,12,17,18 119116680
PROGRESSIVE CORP- Common
OHIO equity
shares 743315103 467606 22545811 SH DEFINED 1,2,5,6,8,10,12,18 22545811
PRUDENTIAL Common
FINANCIAL INC equity
shares 744320102 1011729 18560432 SH DEFINED 1,2,5,6,8,10,12,17,18 18560432
PUBLIC SERVICE Common
ENTRP GRP INC equity
shares 744573106 795052 24706407 SH DEFINED 1,2,5,6,8,10,12,17,18 24706407
PULTEGROUP INC Common
equity
shares 745867101 232930 15027628 SH DEFINED 1,2,5,6,8,10,12,17,18 15024402 3226
QLOGIC CORP Common
equity
shares 747277101 39421 3452068 SH DEFINED 1,2,5,6,8,12 3452068
QUALCOMM INC Common
equity
shares 747525103 4206234 67310605 SH DEFINED 1,2,5,6,8,10,12,17,18 67303535 7070
QUEST Common
DIAGNOSTICS INC equity
shares 74834L100 383246 6042129 SH DEFINED 1,2,5,6,8,10,12,18 6042129
RADIOSHACK CORP Common
equity
shares 750438103 5102 2144912 SH DEFINED 1,2,5,6,8 2144912
RAYTHEON CO Common
equity
shares 755111507 765680 13395412 SH DEFINED 1,2,5,6,8,10,12,17,18 13395412
REGIONS FINANCIAL Common
CORP equity
shares 7591EP100 527908 73218138 SH DEFINED 1,2,5,6,8,10,12,18 73218138
REYNOLDS Common
AMERICAN INC equity
shares 761713106 553566 12772748 SH DEFINED 1,2,5,6,8,10,12,17,18 12772748
ROBERT HALF INTL Common
INC equity
shares 770323103 158397 5948070 SH DEFINED 1,2,5,6,8,10,12,18 5948070
ROCKWELL Common
AUTOMATION equity
shares 773903109 374559 5385246 SH DEFINED 1,2,5,6,8,10,12,18 5385246
ROCKWELL Common
COLLINS INC equity
shares 774341101 299553 5584407 SH DEFINED 1,2,5,6,8,10,12,18 5584407
ROWAN COMPANIES Common
PLC Stock G7665A101 215454 6379883 SH DEFINED 1,2,5,6,8,10,12,18 6379883
RYDER SYSTEM INC Common
equity
shares 783549108 78219 2002540 SH DEFINED 1,2,5,6,8,10,12 2002540
SAFEWAY INC Common
equity
shares 786514208 189839 11798633 SH DEFINED 1,2,5,6,8,10,12,17,18 11798633
SANMINA-SCI CORP Common
equity
shares 800907206 12689 1494235 SH DEFINED 1,2,5,6,8,12 1494235
HILLSHIRE BRANDS Common
CO equity
shares 432589109 80449 3003963 SH DEFINED 1,2,5,6,8,10,12,18 3003963
AT&T INC Common
equity
shares 00206R102 9113680 241742184 SH DEFINED 1,2,5,6,8,10,12,17,18,19 241729995 12189
SCHLUMBERGER Common
LTD equity
shares 806857108 3883527 53691879 SH DEFINED 1,2,5,6,8,10,12,18 53691879
SCHWAB (CHARLES) Common
CORP equity
shares 808513105 532751 41653498 SH DEFINED 1,2,5,6,8,10,12,18 41653498
SEALED AIR CORP Common
equity
shares 81211K100 124115 8028332 SH DEFINED 1,2,5,6,8,10,12,18 8028332
SEMPRA ENERGY Common
equity
shares 816851109 732599 11359825 SH DEFINED 1,2,5,6,8,10,12,18 11359825
SHERWIN-WILLIAMS Common
CO equity
shares 824348106 613514 4120029 SH DEFINED 1,2,5,6,8,10,12,18 4120029
SIGMA-ALDRICH Common
CORP equity
shares 826552101 417867 5806005 SH DEFINED 1,2,5,6,8,10,12,18 5806005
SIMON PROPERTY Real
GROUP INC Estate
Investment
Trust 828806109 2379953 15677100 SH DEFINED 1,2,3,5,6,8,10,12,18 15677100
SLM CORP Common
Stock 78442P106 328175 20875911 SH DEFINED 1,2,5,6,8,10,12,18 20875911
SNAP-ON INC Common
equity
shares 833034101 146613 2039977 SH DEFINED 1,2,5,6,8,10,12 2039977
SOUTHERN CO Common
equity
shares 842587107 1990195 43180683 SH DEFINED 1,2,5,6,8,10,12,17,18 43180683
SOUTHWEST Common
AIRLINES equity
shares 844741108 229666 26187576 SH DEFINED 1,2,5,6,8,10,12,18 26187576
SPRINT NEXTEL Common
CORP equity
shares 852061100 693670 125664790 SH DEFINED 1,2,5,6,8,10,12,18 125664790
ST JUDE MEDICAL Common
INC equity
shares 790849103 502417 11925387 SH DEFINED 1,2,5,6,8,10,12,18 11925387
TRAVELERS COS INC Common
equity
shares 89417E109 1539110 22547749 SH DEFINED 1,2,5,6,8,10,12,18 22547749
STANLEY BLACK & Common
DECKER INC equity
shares 854502101 636468 8347058 SH DEFINED 1,2,5,6,8,10,12,18 8347058
STAPLES INC Common
equity
shares 855030102 364405 31632405 SH DEFINED 1,2,5,6,8,10,12,18,19 31632405
STARBUCKS CORP Common
equity
shares 855244109 1422286 28025303 SH DEFINED 1,2,5,6,8,10,12,18 28025303
STARWOOD Common
HOTELS&RESORTS equity
WRLD shares 85590A401 505767 8726218 SH DEFINED 1,2,5,6,8,10,12,17,18 8725522 696
STATE STREET CORP Common
equity
shares 857477103 938854 22374798 SH DEFINED 1,2,5,6,8,10,12,18 22374798
STRYKER CORP Common
equity
shares 863667101 682657 12264981 SH DEFINED 1,2,5,6,8,10,12,18,19 12264981
SUNOCO INC Common
equity
shares 86764P109 253706 5417640 SH DEFINED 1,2,5,6,8,10,12,18 5417640
SUNTRUST BANKS Common
INC equity
shares 867914103 701197 24803612 SH DEFINED 1,2,5,6,8,10,12,18,19 24803612
SUPERVALU INC Common
equity
shares 868536103 43913 18223452 SH DEFINED 1,2,5,6,8,12 18223452
SYMANTEC CORP Common
equity
shares 871503108 574672 31926165 SH DEFINED 1,2,5,6,8,10,12,18 31926165
SYNOVUS Common
FINANCIAL CORP equity
shares 87161C105 78977 33324186 SH DEFINED 1,2,5,6,8,12 33324186
SYSCO CORP Common
equity
shares 871829107 937931 29994655 SH DEFINED 1,2,5,6,8,10,12,17,18 29994655
TARGET CORP Common
equity
shares 87612E106 3837260 60457708 SH DEFINED 1,2,5,6,8,10,12,17,18 60457708
TECO ENERGY INC Common
equity
shares 872375100 168706 9509782 SH DEFINED 1,2,5,6,8,10,12,18 9509782
TELLABS INC Common
equity
shares 879664100 44928 12691816 SH DEFINED 1,2,5,6,8,12 12691816
TENET Common
HEALTHCARE equity
CORP shares 88033G100 97250 15509343 SH DEFINED 1,2,5,6,8,10,12 15509343
TERADYNE INC Common
equity
shares 880770102 97872 6882469 SH DEFINED 1,2,5,6,8,10,12,17 6878459 4010
TEXAS Common
INSTRUMENTS INC Stock 882508104 1218008 44210877 SH DEFINED 1,2,5,6,8,10,12,18 44210877
TEXTRON INC Common
equity
shares 883203101 281785 10767484 SH DEFINED 1,2,5,6,8,10,12,17,18 10767484
THERMO FISHER Common
SCIENTIFIC INC equity
shares 883556102 873214 14843031 SH DEFINED 1,2,5,6,8,10,12,18 14843031
TIFFANY & CO Common
equity
shares 886547108 295603 4777005 SH DEFINED 1,2,5,6,8,10,12,18 4777005
TIME WARNER INC Common
equity
shares 887317303 1616239 35655060 SH DEFINED 1,2,5,6,8,10,12,17,18 35655060
SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING
---------------------------------------------------------------------------------------------------------------------------------
TJX COMPANIES INC Common
equity
shares 872540109 1321791 29510915 SH DEFINED 1,2,5,6,8,10,12,18 29510915
TORCHMARK CORP Common
equity
shares 891027104 210596 4101099 SH DEFINED 1,2,5,6,8,10,12,17,18 4101099
TRANSOCEAN LTD Common
equity
shares H8817H100 42681 950819 SH DEFINED 1,2,5,6,8,12 950819
TYCO Common
INTERNATIONAL equity
LTD shares H89128104 1014399 18030530 SH DEFINED 1,2,5,6,8,10,12,17,18,19 18030530
U S BANCORP Common
equity
shares 902973304 2631687 76725555 SH DEFINED 1,2,5,6,8,10,12,17,18,19 76721415 4140
UNION PACIFIC Common
CORP equity
shares 907818108 2124229 17895779 SH DEFINED 1,2,5,6,8,10,12,18 17895779
UNISYS CORP Common
equity
shares 909214306 20048 963120 SH DEFINED 1,2,5,6,8,17 963120
UNITED PARCEL Common
SERVICE INC equity
shares 911312106 2022128 28253904 SH DEFINED 1,2,5,6,8,10,12,18 28253904
UNITED STATES Common
STEEL CORP equity
shares 912909108 142304 7461882 SH DEFINED 1,2,5,6,8,10,12,18 7461882
UNITED Common
TECHNOLOGIES equity
CORP shares 913017109 8544763 109142427 SH DEFINED 1,2,5,6,8,10,12,18 109142427
UNITEDHEALTH Common
GROUP INC equity
shares 91324P102 2660065 48006925 SH DEFINED 1,2,5,6,8,10,12,17,18,19 48006925
UNUM GROUP Common
equity
shares 91529Y106 226760 11798329 SH DEFINED 1,2,5,6,8,10,12,18 11798329
VALERO ENERGY Common
CORP equity
shares 91913Y100 846778 26729058 SH DEFINED 1,2,5,6,8,10,12,17,18 26727751 1307
VERIZON Common
COMMUNICATIONS equity
INC shares 92343V104 5415467 118838474 SH DEFINED 1,2,5,6,8,10,12,17,18,19 118825888 12586
VF CORP Common
equity
shares 918204108 644439 4043855 SH DEFINED 1,2,5,6,8,10,12,18 4043855
CBS CORP Common
equity
shares 124857202 846655 23304724 SH DEFINED 1,2,5,6,8,10,12,18 23304724
VULCAN Common
MATERIALS CO equity
shares 929160109 249951 5284398 SH DEFINED 1,2,5,6,8,10,12,17,18 5283235 1163
WAL-MART STORES Common
INC equity
shares 931142103 5669079 76816752 SH DEFINED 1,2,5,6,8,10,12,17,18,19 76816752
WALGREEN CO Common
equity
shares 931422109 1518776 41678920 SH DEFINED 1,2,5,6,8,10,12,18 41678920
WASTE Common
MANAGEMENT equity
INC shares 94106L109 643226 20050847 SH DEFINED 1,2,5,6,8,10,12,17,18 20050847
WATERS CORP Common
equity
shares 941848103 293926 3527401 SH DEFINED 1,2,5,6,8,10,12,18 3527401
WATSON Common
PHARMACEUTICALS equity
INC shares 942683103 465218 5462771 SH DEFINED 1,2,5,6,8,10,12,18 5462771
WELLS FARGO & CO Common
equity
shares 949746101 6820472 197523129 SH DEFINED 1,2,5,6,8,10,12,17,18,19 197521199 1930
WEYERHAEUSER CO Common
equity
shares 962166104 545590 20871908 SH DEFINED 1,2,5,6,8,10,12,18 20871908
WHIRLPOOL CORP Common
equity
shares 963320106 314922 3798339 SH DEFINED 1,2,5,6,8,10,12,17,18 3798339
WILLIAMS COS INC Common
equity
shares 969457100 962908 27535760 SH DEFINED 1,2,5,6,8,10,12,18 27535760
WORTHINGTON Common
INDUSTRIES equity
shares 981811102 72395 3342715 SH DEFINED 1,2,5,6,8,12,18 3342715
XCEL ENERGY INC Common
equity
shares 98389B100 662268 23899883 SH DEFINED 1,2,5,6,8,10,12,18 23899883
XEROX CORP Common
equity
shares 984121103 584275 79601735 SH DEFINED 1,2,5,6,8,10,12,18 79601735
XILINX INC Common
equity
shares 983919101 358205 10721308 SH DEFINED 1,2,5,6,8,10,12,18 10721308
XL GROUP PLC Common
equity
shares G98290102 301856 12561375 SH DEFINED 1,2,5,6,8,10,12,18 12561375
YAHOO INC Common
equity
shares 984332106 737254 46150424 SH DEFINED 1,2,5,6,8,10,12,18 46150424
YUM BRANDS INC Common
equity
shares 988498101 1380821 20814265 SH DEFINED 1,2,5,6,8,10,12,17,18 17114899 3699366
ZIMMER HOLDINGS Common
INC equity
shares 98956P102 480696 7108974 SH DEFINED 1,2,5,6,8,10,12,17,18 7108974
ZIONS Common
BANCORPORATION equity
shares 989701107 205148 9932013 SH DEFINED 1,2,5,6,8,10,12 9932013
NEWS CORP Common
Stock 65248E104 1821217 74244335 SH DEFINED 1,2,5,6,8,10,12,18 74244335
SHIP FINANCE INTL Common
LTD equity
shares G81075106 13391 851851 SH DEFINED 1,2,5,6 851851
CNO FINANCIAL Common
GROUP INC equity
shares 12621E103 48210 4996021 SH DEFINED 1,2,5,6,8,12,17 4996021
HARRIS CORP Common
equity
shares 413875105 248961 4860828 SH DEFINED 1,2,5,6,8,10,12,18 4860828
SEARS HOLDINGS Common
CORP equity
shares 812350106 133685 2409169 SH DEFINED 1,2,5,8,10,12,18 2409169
KINROSS GOLD Common
CORP equity
shares 496902404 304 29770 SH DEFINED 1,18 29770
MEMC ELECTRONIC Common
MATRIALS INC equity
shares 552715104 21239 7723795 SH DEFINED 1,2,5,6,8,12 7723795
YRC WORLDWIDE Common
INC equity
shares 984249607 128 18891 SH DEFINED 1,5 18891
CREE INC Common
equity
shares 225447101 95112 3725360 SH DEFINED 1,2,5,6,8,10,12,18 3725360
CHESAPEAKE Common
ENERGY CORP equity
shares 165167107 460746 24417061 SH DEFINED 1,2,5,6,8,10,12,18 24417061
ALLIANT Common
TECHSYSTEMS equity
INC shares 018804104 51030 1018402 SH DEFINED 1,2,5,6,12,18 1018402
ABERCROMBIE & Common
FITCH -CL A equity
shares 002896207 115916 3417340 SH DEFINED 1,2,5,6,8,10,12,18 3417340
ACXIOM CORP Common
equity
shares 005125109 51479 2817836 SH DEFINED 1,2,5,6,8,12,18 2817836
AFFYMETRIX INC Common
equity
shares 00826T108 6140 1418034 SH DEFINED 1,2,6,8 1418034
HUBBELL INC -CL B Common
equity
shares 443510201 121154 1500528 SH DEFINED 1,2,5,6,8,12,18 1500528
LANCASTER Common
COLONY CORP equity
shares 513847103 50450 688715 SH DEFINED 1,2,5,6,8,12,17 688715
PENTAIR LTD Common
equity
shares H6169Q108 300137 6744434 SH DEFINED 1,2,5,6,8,10,12,18 6744434
TOTAL SYSTEM Common
SERVICES INC equity
shares 891906109 175449 7402787 SH DEFINED 1,2,5,6,8,10,12,18 7402787
KEY ENERGY Common
SERVICES INC equity
shares 492914106 27305 3900099 SH DEFINED 1,2,5,6,8 3900099
EAGLE MATERIALS Common
INC equity
shares 26969P108 46984 1015608 SH DEFINED 1,2,5,6,8,17 1014016 1592
NORTHEAST Common
UTILITIES equity
shares 664397106 603981 15798568 SH DEFINED 1,2,5,6,8,10,12,18 15798568
PIPER JAFFRAY COS Common
INC equity
shares 724078100 8793 345516 SH DEFINED 1,2,5,6,8 345516
L-3 Common
COMMUNICATIONS equity
HLDGS INC shares 502424104 288919 4029039 SH DEFINED 1,2,5,6,8,10,12,18 4029039
WILEY (JOHN) & Common
SONS -CL A equity
shares 968223206 61486 1338058 SH DEFINED 1,2,5,6,8,12,18 1338058
ATMEL CORP Common
equity
shares 049513104 60674 11535052 SH DEFINED 1,2,5,6,8,12 11535052
SEI INVESTMENTS Common
CO equity
shares 784117103 182400 8503307 SH DEFINED 1,2,5,6,8,10,12,18 8503307
ADTRAN INC Common
equity
shares 00738A106 36068 2087328 SH DEFINED 1,2,5,6,8,12 2087328
ADVANCE AUTO Common
PARTS INC equity
shares 00751Y106 208971 3053358 SH DEFINED 1,2,5,6,8,10,12,17,18 3053358
CONSTELLATION Common
BRANDS equity
shares 21036P108 223661 6913777 SH DEFINED 1,2,5,6,8,10,12,18 6913777
CYTEC INDUSTRIES Common
INC equity
shares 232820100 84096 1283523 SH DEFINED 1,2,5,6,8,12 1283523
DOLLAR TREE INC Common
equity
shares 256746108 554338 11483099 SH DEFINED 1,2,5,6,8,10,12,18 11483099
HARTE HANKS INC Common
equity
shares 416196103 6790 979641 SH DEFINED 1,2,5,6,8 979641
ITT EDUCATIONAL Common
SERVICES INC equity
shares 45068B109 19470 604244 SH DEFINED 1,2,5,6,8,10,12,18 604244
JEFFERIES GROUP Common
INC equity
shares 472319102 48476 3540992 SH DEFINED 1,2,5,6,8,10,12,18 3540992
NVR INC Common
equity
shares 62944T105 192026 227394 SH DEFINED 1,2,5,6,8,12 227394
PACKAGING CORP Common
OF AMERICA equity
shares 695156109 96836 2667714 SH DEFINED 1,2,5,6,8,12 2667714
POPULAR INC Common
equity
shares 733174700 91981 5277013 SH DEFINED 1,2,5,6,8,12 5277013
PRECISION Common
CASTPARTS CORP equity
shares 740189105 872665 5342652 SH DEFINED 1,2,5,6,8,10,12,18 5342652
RAYONIER INC Real Estate
Investment
Trust 754907103 189511 3866710 SH DEFINED 1,2,5,6,8,10,12,18 3866710
RENT-A-CENTER INC Common
equity
shares 76009N100 85404 2434640 SH DEFINED 1,2,5,6,8,12,18 2434640
RYLAND GROUP INC Common
equity
shares 783764103 91380 3045935 SH DEFINED 1,2,5,6,8 3045935
SAKS INC Common
equity
shares 79377W108 47486 4605847 SH DEFINED 1,2,5,6,8,12 4605847
SPDR S&P 500 ETF USA:
Common
Stock 78462F103 1586332 11021550 SH DEFINED 1,2,5,10,12 11021550
UTSTARCOM Common
HOLDINGS CORP Stock G9310A106 19 17668 SH DEFINED 1 17668
PATTERSON-UTI Common
ENERGY INC equity
shares 703481101 75212 4748152 SH DEFINED 1,2,5,6,8,12 4748152
NABI Common
BIOPHARMACEUTICALS Stock 629519109 57 32717 SH DEFINED 1 32717
WMS INDUSTRIES Common
INC equity
shares 929297109 31815 1942302 SH DEFINED 1,2,5,6,8 1942302
PANERA BREAD CO Common
equity
shares 69840W108 134926 789545 SH DEFINED 1,2,5,6,8,12 789545
AFFILIATED Common
MANAGERS GRP equity
INC shares 008252108 208214 1692733 SH DEFINED 1,2,5,6,8,10,12,17,18 1692733
ANSYS INC Common
equity
shares 03662Q105 211106 2876109 SH DEFINED 1,2,5,6,8,10,12,17,18 2871902 4207
APTARGROUP INC Common
equity
shares 038336103 98319 1901355 SH DEFINED 1,2,5,6,8,12 1901355
AXCELIS Common
TECHNOLOGIES equity
INC shares 054540109 1900 1810884 SH DEFINED 1,2 1810884
BENCHMARK Common
ELECTRONICS INC equity
shares 08160H101 20304 1329575 SH DEFINED 1,2,5,6,8 1329575
BROCADE Common
COMMUNICATIONS equity
SYS shares 111621306 34198 5781405 SH DEFINED 1,2,5,6,8,17 5781405
BROOKS Common
AUTOMATION INC equity
shares 114340102 11357 1414310 SH DEFINED 1,2,5,6,8 1414310
CARTER`S INC Common
equity
shares 146229109 77063 1431306 SH DEFINED 1,2,5,6,8,12 1431306
CUMULUS MEDIA Common
INC equity
shares 231082108 2030 740697 SH DEFINED 1,2,6 740697
EMULEX CORP Common
equity
shares 292475209 12170 1687579 SH DEFINED 1,2,5,6,8 1687579
ENTEGRIS INC Common
equity
shares 29362U104 21475 2641146 SH DEFINED 1,2,5,6,8,17 2641146
EXTREME Common
NETWORKS INC Stock 30226D106 5644 1690212 SH DEFINED 1,2,5,6,8 1690212
FORWARD AIR CORP Common
equity
shares 349853101 17664 580994 SH DEFINED 1,2,5,6,8 580994
GATX CORP Common
equity
shares 361448103 57037 1343929 SH DEFINED 1,2,5,6,8,12 1343929
GENTEX CORP Common
equity
shares 371901109 68278 4014214 SH DEFINED 1,2,5,6,8,12 4014214
IDEX CORP Common
equity
shares 45167R104 98698 2362810 SH DEFINED 1,2,5,6,8,12 2362810
LTX-CREDENCE Common
CORP Stock 502403207 4811 836811 SH DEFINED 1,2,6,8 836811
MANHATTAN Common
ASSOCIATES INC equity
shares 562750109 25363 442861 SH DEFINED 1,2,6,8 442861
MICROS SYSTEMS Common
INC equity
shares 594901100 106912 2176574 SH DEFINED 1,2,5,6,8,12 2176574
MYRIAD GENETICS Common
INC equity
shares 62855J104 46895 1737577 SH DEFINED 1,2,5,6,8,10,17 1735467 2110
NATIONAL Common
INSTRUMENTS equity
CORP shares 636518102 60837 2416917 SH DEFINED 1,2,5,6,8,12 2416917
NPS Common
PHARMACEUTICALS equity
INC shares 62936P103 24160 2612140 SH DEFINED 1,2,6,8 2612140
OSHKOSH CORP Common
equity
shares 688239201 67949 2477203 SH DEFINED 1,2,5,6,8,12,17 2477203
PLEXUS CORP Common
equity
shares 729132100 24359 804358 SH DEFINED 1,2,5,6,8 804358
ROPER INDUSTRIES Common
INC/DE equity
shares 776696106 418455 3807797 SH DEFINED 1,2,5,6,8,10,12,18 3807797
RUBY TUESDAY INC Common
equity
shares 781182100 9330 1286848 SH DEFINED 1,2,6,8 1286848
SPARTECH CORP Common
equity
shares 847220209 3096 578782 SH DEFINED 1,2 578782
TEEKAY CORP Common
equity
shares Y8564W103 16544 530391 SH DEFINED 1,2,5,6 530391
VISHAY Common
INTERTECHNOLOGY equity
INC shares 928298108 39704 4039528 SH DEFINED 1,2,5,6,8,12 4039528
GREATBATCH INC Common
equity
shares 39153L106 11641 478462 SH DEFINED 1,2,5,6,8 478462
WINTRUST Common
FINANCIAL CORP equity
shares 97650W108 46190 1229434 SH DEFINED 1,2,6,8 1229434
ST JOE CO Common
equity
shares 790148100 14578 747395 SH DEFINED 1,2,5,6,8 747395
MACERICH CO Real Estate
Investment
Trust 554382101 335539 5862967 SH DEFINED 1,2,3,5,6,8,10,12,18 5862967
ACADIA REALTY Real Estate
TRUST Investment
Trust 004239109 36025 1451433 SH DEFINED 1,2,3,5,6,8 1451433
BROOKFIELD Common
OFFICE PPTYS INC equity
shares 112900105 11683 705497 SH DEFINED 1,2,3 705497
CAMDEN PROPERTY Real Estate
TRUST Investment
Trust 133131102 230146 3568805 SH DEFINED 1,2,3,5,6,8,10,12,18 3568805
CORP OFFICE PPTYS Real Estate
TR INC Investment
Trust 22002T108 68207 2845488 SH DEFINED 1,2,3,5,6,8,12 2845488
DDR CORP Real Estate
Investment
Trust 23317H102 92446 6018548 SH DEFINED 1,2,3,5,6,8,12 6018548
EASTGROUP Real Estate
PROPERTIES Investment
Trust 277276101 50853 955850 SH DEFINED 1,2,3,5,6,8 955850
ESSEX PROPERTY Real Estate
TRUST Investment
Trust 297178105 215345 1452715 SH DEFINED 1,2,3,5,6,8,12,18 1452715
HOSPITALITY Real Estate
PROPERTIES Investment
TRUST Trust 44106M102 123627 5198978 SH DEFINED 1,2,3,5,6,8,12,18 5198978
LASALLE HOTEL Real Estate
PROPERTIES Investment
Trust 517942108 73503 2753902 SH DEFINED 1,2,3,5,6,8 2753902
RAMCO- Real Estate
GERSHENSON Investment
PROPERTIES Trust 751452202 16682 1331354 SH DEFINED 1,2,3,5,6,8 1331354
REGENCY CENTERS Real Estate
CORP Investment
Trust 758849103 194475 3990953 SH DEFINED 1,2,3,5,6,8,10,12,18 3990953
TANGER FACTORY Real Estate
OUTLET CTRS Investment
Trust 875465106 101922 3152594 SH DEFINED 1,2,3,5,6,8,17 3145630 6964
MECHEL OAO American
Depository
Receipt 583840103 11592 1646422 SH DEFINED 1,2,4,5,8,10,12,18 1646422
MOBILE American
TELESYSTEMS Depository
OJSC Receipt 607409109 142822 8152056 SH DEFINED 1,2,4,5,8,10,12,18 8152056
LAM RESEARCH Common
CORP equity
shares 512807108 228969 7203460 SH DEFINED 1,2,5,6,8,10,12,18 7203460
RAMBUS INC Common
equity
shares 750917106 11100 2003229 SH DEFINED 1,2,5,6,8 2003229
METTLER-TOLEDO Common
INTL INC equity
shares 592688105 153170 897103 SH DEFINED 1,2,5,6,8,12,18 897103
NEENAH PAPER INC Common
equity
shares 640079109 9919 346302 SH DEFINED 1,2,6,8 346302
EW SCRIPPS -CL A Common
equity
shares 811054402 6850 643053 SH DEFINED 1,2,8 643053
FMC TECHNOLOGIES Common
INC equity
shares 30249U101 507685 10965208 SH DEFINED 1,2,5,6,8,10,12,17,18 10964092 1116
AMPHENOL CORP Common
equity
shares 032095101 374824 6366006 SH DEFINED 1,2,5,6,8,10,12,18 6366006
CME GROUP INC Common
equity
shares 12572Q105 723239 12621900 SH DEFINED 1,2,5,6,8,10,12,18 12621900
COMMUNITY Common
HEALTH SYSTEMS equity
INC shares 203668108 75115 2577758 SH DEFINED 1,2,5,6,8,12,17,18 2577758
COVANCE INC Common
equity
shares 222816100 72625 1555442 SH DEFINED 1,2,5,6,8,10,12 1555442
REGIS CORP/MN Common
equity
shares 758932107 37529 2041768 SH DEFINED 1,2,5,6,8,12,18 2041768
SL GREEN REALTY Real Estate
CORP Investment
Trust 78440X101 312015 3896955 SH DEFINED 1,2,3,5,6,8,10,12,18 3896955
STANCORP Common
FINANCIAL equity
GROUP INC shares 852891100 40054 1282058 SH DEFINED 1,2,5,6,8,12,18 1282058
TELEFLEX INC Common
equity
shares 879369106 79502 1154859 SH DEFINED 1,2,5,6,8,12 1154859
URBAN OUTFITTERS Common
INC equity
shares 917047102 170743 4545772 SH DEFINED 1,2,5,6,8,10,12,18 4545772
AGCO CORP Common
equity
shares 001084102 214782 4523642 SH DEFINED 1,2,5,6,8,10,12,18,19 4523642
EDWARDS Common
LIFESCIENCES equity
CORP shares 28176E108 508254 4733649 SH DEFINED 1,2,5,6,8,10,12,18 4733649
AAON INC Common
equity
shares 000360206 6786 344559 SH DEFINED 1,2,6,8 344559
AAR CORP Common
equity
shares 000361105 14106 859192 SH DEFINED 1,2,5,6,8 859192
AMERIS BANCORP Common
equity
shares 03076K108 5036 400098 SH DEFINED 1,2 400098
ABM INDUSTRIES Common
INC equity
shares 000957100 22306 1178353 SH DEFINED 1,2,5,6,8 1178353
AEP INDUSTRIES INC Common
equity
shares 001031103 4862 80293 SH DEFINED 1,2 80293
AGL RESOURCES Common
INC equity
shares 001204106 217312 5312244 SH DEFINED 1,2,5,6,8,10,12,17,18 5312244
AK STEEL HOLDING Common
CORP equity
shares 001547108 39623 8254843 SH DEFINED 1,2,5,6,8,10,17 8104843 150000
PROLOGIS INC Real Estate
Investment
Trust 74340W103 824728 23543635 SH DEFINED 1,2,3,5,6,8,10,12,18 23543635
ATMI INC Common
equity
shares 00207R101 11152 600531 SH DEFINED 1,2,5,6,8 600531
SAREPTA Common
THERAPEUTICS equity
INC shares 803607100 326 20944 SH DEFINED 1,2,5 20944
AVX CORP Common
equity
shares 002444107 5706 594914 SH DEFINED 1,2,5,6,8 594914
AXT INC Common
Stock 00246W103 1798 531978 SH DEFINED 1,2,6 531978
AZZ INC Common
equity
shares 002474104 18886 497256 SH DEFINED 1,2,5,6,8 497256
AARON`S INC Common
equity
shares 002535300 96358 3464781 SH DEFINED 1,2,5,6,8,12,17,18 3464781
AASTROM Common
BIOSCIENCES INC equity
shares 00253U305 32 19746 SH DEFINED 1 19746
ABAXIS INC Common
equity
shares 002567105 15493 431309 SH DEFINED 1,2,6,8 431309
ABIOMED INC Common
Stock 003654100 12855 612499 SH DEFINED 1,2,6,8 612499
ABRAXAS Common
PETROLEUM equity
CORP/NV shares 003830106 3166 1376038 SH DEFINED 1,2,6,8 1376038
ACETO CORP Common
equity
shares 004446100 5053 534466 SH DEFINED 1,2,8 534466
ACTIVE POWER INC Common
Stock 00504W100 36 44854 SH DEFINED 1 44854
ACTUATE CORP Common
equity
shares 00508B102 6905 981710 SH DEFINED 1,2,5,6,8 981710
ACTUANT CORP -CL Common
A equity
shares 00508X203 42595 1488400 SH DEFINED 1,2,5,6,8 1488400
ADAMS Common
RESOURCES & equity
ENERGY INC shares 006351308 914 30009 SH DEFINED 1,2 30009
INSPERITY INC Common
equity
shares 45778Q107 11443 453387 SH DEFINED 1,2,5,6,8 453387
AMAG
PHARMACEUTICALS Common
INC Stock 00163U106 6984 393467 SH DEFINED 1,2,5,6,8 393467
ADVANCED Common
PHOTONIX INC -CL equity
A shares 00754E107 7 11300 SH DEFINED 1 11300
ADVANCED American
SEMICON Depository
ENGINEERING Receipt 00756M404 4367 1170788 SH DEFINED 1,2,4,5,6,8 1170788
DENNYS CORP Common
equity
shares 24869P104 11319 2333960 SH DEFINED 1,2,5,6,8 2333960
AEGON NV Similar to
ADR
Certificates
representing
ordinary
shares 007924103 90 17435 SH DEFINED 1,2 17435
ADVANCED ENERGY Common
INDS INC equity
shares 007973100 10462 849406 SH DEFINED 1,2,6,8 849406
ADVENT SOFTWARE Common
INC equity
shares 007974108 28352 1153996 SH DEFINED 1,2,5,6,8,12 1153996
AGREE REALTY Real Estate
CORP Investment
Trust 008492100 5617 220431 SH DEFINED 1,2,3,5,8 220431
AIR METHODS CORP Common
equity
shares 009128307 28738 240730 SH DEFINED 1,2,6,8 240730
AIRGAS INC Common
equity
shares 009363102 241080 2929325 SH DEFINED 1,2,5,6,8,10,12,18 2929325
AKAMAI Common
TECHNOLOGIES equity
INC shares 00971T101 287875 7524323 SH DEFINED 1,2,5,6,8,10,12,18 7524323
AKORN INC Common
Stock 009728106 28585 2162190 SH DEFINED 1,2,6,8 2162190
ALAMO GROUP INC Common
equity
shares 011311107 5380 159370 SH DEFINED 1,2 159370
ALASKA AIR GROUP Common
INC equity
shares 011659109 89503 2552944 SH DEFINED 1,2,5,6,8,12,17,18 2552944
ALASKA Common
COMMUNICATIONS equity
SYS GP shares 01167P101 80 35593 SH DEFINED 1 35593
ALBANY INTL CORP Common
-CL A equity
shares 012348108 11287 513718 SH DEFINED 1,2,6,8 513718
ALBANY
MOLECULAR Common
RESH INC Stock 012423109 66 18999 SH DEFINED 1 18999
ALBEMARLE CORP Common
equity
shares 012653101 142861 2711864 SH DEFINED 1,2,5,6,8,10,12,18 2711864
ALCATEL-LUCENT American
Depository
Receipt 013904305 174 157772 SH DEFINED 1,5,8,12 157772
MATSON INC Common
Stock 57686G105 26884 1285919 SH DEFINED 1,2,5,6,8,12 1285919
ALEXANDER`S INC Real Estate
Investment
Trust 014752109 19142 44782 SH DEFINED 1,2,3,5,6,8 44782
ALEXANDRIA R E Real Estate
EQUITIES INC Investment
Trust 015271109 179239 2437899 SH DEFINED 1,2,3,5,6,8,12 2437899
ALEXION
PHARMACEUTICALS Common
INC Stock 015351109 845235 7388394 SH DEFINED 1,2,5,6,8,10,12,18 7388394
ALICO INC Common
equity
shares 016230104 1924 61711 SH DEFINED 1,2 61711
ALIGN Common
TECHNOLOGY INC equity
shares 016255101 50714 1371687 SH DEFINED 1,2,5,6,8,17 1366275 5412
ALKERMES PLC Common
equity
shares G01767105 73433 3538866 SH DEFINED 1,2,5,6,8 3538866
ALLEGHANY CORP Common
equity
shares 017175100 186077 539490 SH DEFINED 1,2,5,6,8,10,12,18 539490
ALLETE INC Common
equity
shares 018522300 35451 849303 SH DEFINED 1,2,5,6,8 849303
BALLY Common
TECHNOLOGIES equity
INC shares 05874B107 58382 1182012 SH DEFINED 1,2,5,6,8,18 1182012
ALLIANCE
RESOURCE PTNRS Limited
-LP Partnership 01877R108 1515 25272 SH DEFINED 1 25272
ALLIANT ENERGY Common
CORP equity
shares 018802108 168943 3893733 SH DEFINED 1,2,5,6,8,10,12,18 3893733
ALLIANCE Common
FINANCIAL CORP/ equity
NY shares 019205103 3247 80832 SH DEFINED 1,2 80832
HANOVER Common
INSURANCE equity
GROUP INC shares 410867105 51947 1394224 SH DEFINED 1,2,5,6,8,12 1394224
ALLSCRIPTS Common
HEALTHCARE equity
SOLTNS shares 01988P108 56848 4573790 SH DEFINED 1,2,5,6,8,12 4573790
JARDEN CORP Common
equity
shares 471109108 110390 2089030 SH DEFINED 1,2,5,6,8,12,17,18 2089030
ALMOST FAMILY Common
INC Stock 020409108 4180 196411 SH DEFINED 1,2,8 196411
SKYWORKS Common
SOLUTIONS INC equity
shares 83088M102 115318 4893577 SH DEFINED 1,2,5,6,8,12,18 4893577
ALTAIR Common
NANOTECHNOLOGIES equity
INC shares 021373204 19 25102 SH DEFINED 1,5 25102
SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING
-------------------------------------------------------------------------------------------------------------------------
AMBIENT CORP Common
Stock 02318N201 149 28120 SH DEFINED 1,2 28120
AMCOL Common
INTERNATIONAL equity
CORP shares 02341W103 21483 633992 SH DEFINED 1,2,6,8 633992
AMEDISYS INC Common
equity
shares 023436108 7993 578928 SH DEFINED 1,2,6,8 578928
AMERCO Common
equity
shares 023586100 17420 163726 SH DEFINED 1,2,6,8 163726
AMERICA MOVIL SA American
DE CV Depository
Receipt 02364W105 72349 2843996 SH DEFINED 1,2,4,5,6,8,10,18 2843996
US AIRWAYS GROUP Common
INC equity
shares 90341W108 37557 3590439 SH DEFINED 1,2,6,8 3590439
MFA FINANCIAL INC Real Estate
Investment
Trust 55272X102 42068 4949041 SH DEFINED 1,2,5,6,8 4949041
AMERICAN CAPITAL Common
LTD. equity
shares 02503Y103 38700 3412736 SH DEFINED 1,2,5,6,8 3412736
US ECOLOGY INC Common
equity
shares 91732J102 7152 331285 SH DEFINED 1,2,8 331285
AMERICAN Common
FINANCIAL equity
GROUP INC shares 025932104 89829 2370176 SH DEFINED 1,2,5,6,8,12,18 2370176
AMERICAN Common
GREETINGS -CL A equity
shares 026375105 14320 852462 SH DEFINED 1,2,5,6,8 852462
HEALTHWAYS INC Common
equity
shares 422245100 7848 670309 SH DEFINED 1,2,6,8 670309
AMERICAN NATL Common
BANKSHARES equity
shares 027745108 2194 96999 SH DEFINED 1,2 96999
AMERICAN Common
NATIONAL equity
INSURANCE shares 028591105 7096 98791 SH DEFINED 1,2,5,6,8,17 98791
AMERICAN SCIENCE Common
ENGINEERING equity
shares 029429107 11570 176309 SH DEFINED 1,2,6,8 176309
AMERICAN Common
SOFTWARE -CL A equity
shares 029683109 3065 375581 SH DEFINED 1,2 375581
AMERICAN STATES Common
WATER CO equity
shares 029899101 17529 394431 SH DEFINED 1,2,5,6,8 394431
AMERICAN TOWER Common
CORP equity
shares 03027X100 1121401 15708025 SH DEFINED 1,2,5,6,8,10,12,18 15708025
AMERICAN
SUPERCONDUCTOR Common
CP Stock 030111108 3320 800122 SH DEFINED 1,2,5,6,8 800122
LRAD CORP Common
equity
shares 50213V109 24 17497 SH DEFINED 1 17497
AMERICAN Common
VANGUARD CORP equity
shares 030371108 17285 496757 SH DEFINED 1,2,6,8 496757
AMERICAN Common
WOODMARK CORP equity
shares 030506109 3721 186305 SH DEFINED 1,2,8 186305
AMERISTAR Common
CASINOS INC equity
shares 03070Q101 10461 587649 SH DEFINED 1,2,5,6,8 587649
TD AMERITRADE Common
HOLDING CORP Stock 87236Y108 58064 3777311 SH DEFINED 1,2,5,8,10,12,18 3777311
AMERIGAS Limited
PARTNERS -LP Partnership 030975106 2025 46391 SH DEFINED 1 46391
AMES NATIONAL Common
CORP equity
shares 031001100 2544 122066 SH DEFINED 1,2 122066
AMETEK INC Common
equity
shares 031100100 278818 7865095 SH DEFINED 1,2,5,6,8,10,12,18 7865095
AMKOR Common
TECHNOLOGY INC equity
shares 031652100 7949 1806217 SH DEFINED 1,2,5,6,8 1806217
AMPCO- Common
PITTSBURGH equity
CORP shares 032037103 3710 200841 SH DEFINED 1,2,8 200841
CALIF FIRST Common
NATIONAL equity
BANCORP shares 130222102 766 41643 SH DEFINED 1,2,17 41643
AMSURG CORP Common
equity
shares 03232P405 17988 633780 SH DEFINED 1,2,6,8,17 626900 6880
ANADIGICS INC Common
Stock 032515108 1712 1230330 SH DEFINED 1,2,6,8 1230330
ANALOGIC CORP Common
equity
shares 032657207 19852 253913 SH DEFINED 1,2,6,8 253913
ANAREN INC Common
equity
shares 032744104 5633 281671 SH DEFINED 1,2,6,8 281671
ANDERSONS INC Common
equity
shares 034164103 14259 378617 SH DEFINED 1,2,6,8 378617
ANGLOGOLD American
ASHANTI LTD Depository
Receipt 035128206 14891 424793 SH DEFINED 1,2,4,5,6 424793
ANIKA Common
THERAPEUTICS equity
INC shares 035255108 2488 165313 SH DEFINED 1,2 165313
ANIXTER INTL INC Common
equity
shares 035290105 36856 641427 SH DEFINED 1,2,5,6,8,12 641427
ANNALY CAPITAL Real Estate
MANAGEMENT Investment
Trust 035710409 274490 16299973 SH DEFINED 1,2,5,6,8,10,12,18 16299973
ANN INC Common
equity
shares 035623107 68709 1820982 SH DEFINED 1,2,5,6,8,12,17 1820982
ANTARES PHARMA Common
INC Stock 036642106 6091 1397271 SH DEFINED 1,2,6 1397271
ARRIS GROUP INC Common
equity
shares 04269Q100 35222 2753635 SH DEFINED 1,2,5,6,8,17 2753635
HACKETT GROUP Common
INC equity
shares 404609109 1765 422299 SH DEFINED 1,2,5 422299
AGENUS INC Common
Stock 00847G705 1489 323025 SH DEFINED 1,2 323025
ANWORTH MTG Real Estate
ASSET CORP Investment
Trust 037347101 20254 2978526 SH DEFINED 1,2,6,8 2978526
APCO OIL AND GAS Common
INTL INC equity
shares G0471F109 2567 159500 SH DEFINED 1,2,6 159500
APOGEE Common
ENTERPRISES INC equity
shares 037598109 22494 1146460 SH DEFINED 1,2,8 541713 604747
APPLIED Common
INDUSTRIAL TECH equity
INC shares 03820C105 38723 934671 SH DEFINED 1,2,6,8 934671
ARABIAN
AMERICAN Common
DEVELOPMENT Stock 038465100 2534 258831 SH DEFINED 1,2,6 258831
ARCH COAL INC Common
equity
shares 039380100 70950 11209088 SH DEFINED 1,2,5,6,8,12 11209088
ARCTIC CAT INC Common
Stock 039670104 10073 243031 SH DEFINED 1,2,6,8 243031
ARDEN GROUP INC Common
-CL A equity
shares 039762109 2268 23378 SH DEFINED 1,2,6,17 23378
ARENA
PHARMACEUTICALS Common
INC Stock 040047102 50288 6043845 SH DEFINED 1,2,5,6,8 6043845
ARIAD
PHARMACEUTICALS Common
INC Stock 04033A100 73720 3043107 SH DEFINED 1,2,5,6,8 3043107
ARIBA INC Common
Stock 04033V203 59067 1318481 SH DEFINED 1,2,5,6,8 1318481
CARDIUM Common
THERAPEUTICS equity
INC shares 141916106 8 38600 SH DEFINED 1 38600
ARKANSAS BEST Common
CORP equity
shares 040790107 3825 482704 SH DEFINED 1,2,6,8 482704
ARM HOLDINGS PLC American
Depository
Receipt 042068106 603 21585 SH DEFINED 1,17 6340 15245
ARQULE INC Common
equity
shares 04269E107 5890 1152419 SH DEFINED 1,2,6,8 1152419
ARRAY BIOPHARMA Common
INC equity
shares 04269X105 9082 1549678 SH DEFINED 1,2,6 1549678
ARROW Common
ELECTRONICS INC equity
shares 042735100 123657 3668239 SH DEFINED 1,2,5,6,8,10,12,18 3668239
ARROW FINANCIAL Common
CORP equity
shares 042744102 4474 179055 SH DEFINED 1,2,5,6,8 179055
ARTESIAN Common
RESOURCES -CL A Stock 043113208 2926 125777 SH DEFINED 1,2,5,6 125777
ARTHROCARE CORP Common
Stock 043136100 17063 526608 SH DEFINED 1,2,6,8 526608
MERITOR INC Common
equity
shares 59001K100 9035 2129945 SH DEFINED 1,2,5,6,8 2129945
ASIAINFO-LINKAGE Common
INC Stock 04518A104 2237 191077 SH DEFINED 1,2 191077
ASPEN Common
TECHNOLOGY INC Stock 045327103 50371 1948662 SH DEFINED 1,2,5,6,8,17 1945282 3380
ASSOCIATED BANC- Common
CORP equity
shares 045487105 136280 10347565 SH DEFINED 1,2,5,6,8,10,12 10347565
ASSOCIATED Real Estate
ESTATES RLTY Investment
CORP Trust 045604105 13964 921135 SH DEFINED 1,2,3,5,6,8 921135
ASTA FUNDING INC Common
equity
shares 046220109 1135 120892 SH DEFINED 1,2 120892
ASTEC INDUSTRIES Common
INC equity
shares 046224101 11815 373874 SH DEFINED 1,2,5,6,8 373874
ASTORIA FINANCIAL Common
CORP equity
shares 046265104 31429 3180965 SH DEFINED 1,2,5,6,8,12 3180965
ASTRONICS CORP Common
Stock 046433108 5128 166587 SH DEFINED 1,2,6 166587
ATLANTIC TELE- Common
NETWORK INC equity
shares 049079205 8430 196123 SH DEFINED 1,2,6,8 196123
ATLAS PIPELINE Limited
PARTNER LP Partnership 049392103 1699 49832 SH DEFINED 1 49832
ATMOS ENERGY Common
CORP equity
shares 049560105 162312 4535099 SH DEFINED 1,2,5,6,8,12,18 4535099
ATRION CORP Common
equity
shares 049904105 6740 30422 SH DEFINED 1,2,6,17 30422
ATWOOD OCEANICS Common
equity
shares 050095108 79215 1742839 SH DEFINED 1,2,5,6,8,12 1742839
VOXX
INTERNATIONAL Common
CORP Stock 91829F104 3380 452429 SH DEFINED 1,2 452429
AUTOLIV INC Common
equity
shares 052800109 42650 688228 SH DEFINED 1,2,5,8,10,12,18 688228
SCIENTIFIC GAMES Common
CORP equity
shares 80874P109 17488 2115063 SH DEFINED 1,2,5,6,8 2115063
AVANIR
PHARMACEUTICALS Common
INC Stock 05348P401 9940 3105350 SH DEFINED 1,2,6,8 3105350
CELLDEX Common
THERAPEUTICS equity
INC shares 15117B103 5693 903686 SH DEFINED 1,2 903686
A V HOMES INC Common
equity
shares 00234P102 2936 198029 SH DEFINED 1,2,5 198029
AVID TECHNOLOGY Common
INC equity
shares 05367P100 5592 590736 SH DEFINED 1,2,5,6,8 590736
AVISTA CORP Common
equity
shares 05379B107 35482 1378537 SH DEFINED 1,2,5,6,8,17 1378537
AWARE INC Common
equity
shares 05453N100 789 124950 SH DEFINED 1,2 124950
BCE INC Common
Stock 05534B760 499 11344 SH DEFINED 1,2 11344
BOK FINANCIAL Common
CORP equity
shares 05561Q201 26824 453887 SH DEFINED 1,2,5,6,8 453887
BP PLC American
Depository
Receipt 055622104 1652848 39019089 SH DEFINED 1,2 39019089
BRE PROPERTIES Real Estate
INC Investment
Trust 05564E106 144379 3079302 SH DEFINED 1,2,3,5,6,8,12 3079302
BADGER METER INC Common
equity
shares 056525108 10474 287916 SH DEFINED 1,2,6,8 287916
BAKER (MICHAEL) Common
CORP equity
shares 057149106 3811 159695 SH DEFINED 1,2,8 159695
BALCHEM CORP -CL Common
B equity
shares 057665200 21208 577425 SH DEFINED 1,2,6,8 577425
BALDWIN & LYONS Common
-CL B equity
shares 057755209 3624 151470 SH DEFINED 1,2,6 151470
DIAMOND HILL Common
INVESTMENT GRP Stock 25264R207 3375 43979 SH DEFINED 1,2 43979
BANCFIRST CORP/ Common
OK equity
shares 05945F103 4940 115025 SH DEFINED 1,2,8,17 115025
BRADESCO BANCO American
Depository
Receipt 059460303 98155 6107951 SH DEFINED 1,2,4,5,6,8,10,18 6107951
BANCO BILBAO American
VIZCAYA Depository
ARGENTA Receipt 05946K101 315 40477 SH DEFINED 1,5,8,12 40477
BANCO SANTANDER American
SA Depository
Receipt 05964H105 3369 451390 SH DEFINED 1,2,5,8,12 451390
BANCO American
SANTANDER- Depository
CHILE Receipt 05965X109 21254 290179 SH DEFINED 1,2,4,5,6,10 290179
BANCOLOMBIA SA American
Depository
Receipt 05968L102 40360 675925 SH DEFINED 1,2,4,5,6,10,18 675925
BANCORPSOUTH Common
INC equity
shares 059692103 63605 4315169 SH DEFINED 1,2,5,6,8,12 4315169
HAMPTON ROADS Common
BANKSHARES INC equity
shares 409321502 417 278141 SH DEFINED 1,2 278141
BANK KY Common
FINANCIAL CORP Stock 062896105 2319 83567 SH DEFINED 1,2 83567
BANK OF MARIN Common
BANCORP equity
shares 063425102 3607 84726 SH DEFINED 1,2,6 84726
BANK OF Common
MONTREAL equity
shares 063671101 3967 67163 SH DEFINED 1,5,12,18 67163
BANK MUTUAL Common
CORP equity
shares 063750103 3958 869043 SH DEFINED 1,2,5,8 869043
BANK OF THE Common
OZARKS INC equity
shares 063904106 32424 940685 SH DEFINED 1,2,6,8 940685
SIERRA BANCORP/ Common
CA equity
shares 82620P102 2235 182167 SH DEFINED 1,2 182167
MITSUBISHI UFJ American
FINANCIAL GRP Depository
Receipt 606822104 99 21450 SH DEFINED 1,2 21450
BAR HARBOR Common
BANKSHARES equity
shares 066849100 1706 47734 SH DEFINED 1,2 47734
BARNES GROUP INC Common
equity
shares 067806109 25177 1006489 SH DEFINED 1,2,6,8 1006489
BARRICK GOLD Common
CORP equity
shares 067901108 9563 228991 SH DEFINED 1,2,5 228991
BARRETT BUSINESS Common
SVCS INC equity
shares 068463108 3799 140290 SH DEFINED 1,2 140290
BARRY (R G) CORP Common
equity
shares 068798107 2368 160780 SH DEFINED 1,2 160780
BASSETT Common
FURNITURE INDS equity
shares 070203104 1611 129412 SH DEFINED 1,2 129412
B/E AEROSPACE INC Common
equity
shares 073302101 117738 2796711 SH DEFINED 1,2,5,6,8,12 2796711
BEASLEY Common
BROADCAST equity
GROUP INC shares 074014101 221 45364 SH DEFINED 1,2 45364
BEAZER HOMES USA Common
INC equity
shares 07556Q105 7917 2230045 SH DEFINED 1,2,6,8,17 1668045 562000
BEBE STORES INC Common
equity
shares 075571109 3130 652427 SH DEFINED 1,2,6,8 652427
BEL FUSE INC Common
equity
shares 077347300 4055 217136 SH DEFINED 1,2 217136
BELO CORP -SER A Common
COM equity
shares 080555105 13838 1767377 SH DEFINED 1,2,6,8 1767377
HARVEST NATURAL Common
RESOURCES equity
shares 41754V103 5675 636113 SH DEFINED 1,2,6,8 636113
BERKLEY (W R) Common
CORP equity
shares 084423102 147091 3923681 SH DEFINED 1,2,5,6,8,10,12,18 3923681
BERKSHIRE Common
BANCORP INC equity
shares 084597202 382 46417 SH DEFINED 1,2 46417
BERKSHIRE Common
HATHAWAY INC equity
DEL shares 084670108 124210 936 SH DEFINED 1,5,8,12 936
BERKSHIRE Common
HATHAWAY equity
shares 084670702 6285120 71259972 SH DEFINED 1,2,5,6,8,10,12,18 71259972
BERKSHIRE HILLS Common
BANCORP INC equity
shares 084680107 8998 393282 SH DEFINED 1,2,5,8 393282
BERRY PETROLEUM Common
-CL A equity
shares 085789105 56753 1396781 SH DEFINED 1,2,6,8 1396781
BHP BILLITON American
GROUP (AUS) Depository
Receipt 088606108 1477 21530 SH DEFINED 1,5 21530
CAMAC ENERGY INC Common
equity
shares 131745101 5 10700 SH DEFINED 1 10700
BIO-RAD Common
LABORATORIES equity
INC shares 090572207 60368 565660 SH DEFINED 1,2,5,6,8,12 565660
SAVIENT Common
PHARMACEUTICALS equity
INC shares 80517Q100 184 74114 SH DEFINED 1,2,5,6,8 74114
BIO REFERENCE Common
LABS equity
shares 09057G602 13411 469328 SH DEFINED 1,2,6,8 469328
BIOANALYTICAL Common
SYSTEMS INC Stock 09058M103 15 11400 SH DEFINED 1 11400
BIOCRYST
PHARMACEUTICALS Common
INC Stock 09058V103 2822 665612 SH DEFINED 1,2,5 665612
ADVENTRX Common
PHARMACEUTICALS equity
INC shares 00764X202 11 14624 SH DEFINED 1 14624
BIOMARIN
PHARMACEUTICAL Common
INC Stock 09061G101 91546 2273302 SH DEFINED 1,2,5,6,8 2273302
BIOTIME INC Common
equity
shares 09066L105 1860 443098 SH DEFINED 1,2,6 443098
VALEANT Common
PHARMACEUTICALS equity
INTL shares 91911K102 2384 43098 SH DEFINED 1,5 43098
SYNUTRA Common
INTERNATIONAL equity
INC shares 87164C102 1268 274103 SH DEFINED 1,2 274103
BIOLASE INC Common
Stock 090911108 34 20277 SH DEFINED 1,6 20277
BIOSPECIFICS
TECHNOLOGIES Common
CP Stock 090931106 1339 68788 SH DEFINED 1,2,6 68788
ONCOTHYREON INC Common
equity
shares 682324108 4345 845064 SH DEFINED 1,2,6 845064
AUTHENTIDATE Common
HOLDING CORP equity
shares 052666203 15 11950 SH DEFINED 1 11950
BLACK BOX CORP Common
equity
shares 091826107 9751 382379 SH DEFINED 1,2,5,6,8 382379
BLACK HILLS CORP Common
equity
shares 092113109 56682 1593514 SH DEFINED 1,2,5,6,8,12 1593514
BLACKROCK INC Common
equity
shares 09247X101 891359 4999217 SH DEFINED 1,2,5,6,8,10,12,18 4999217
BLOUNT INTL INC Common
equity
shares 095180105 11533 876367 SH DEFINED 1,2,6,8 876367
BLUEGREEN CORP Common
equity
shares 096231105 1057 168058 SH DEFINED 1,2 168058
BLYTH INC Common
equity
shares 09643P207 5812 223597 SH DEFINED 1,2,5,6,8 223597
BOB EVANS FARMS Common
equity
shares 096761101 38402 981457 SH DEFINED 1,2,5,6,8,12,17,18 981457
BOLT TECHNOLOGY Common
CORP equity
shares 097698104 1467 102013 SH DEFINED 1,2 102013
BON-TON STORES Common
INC equity
shares 09776J101 1817 191288 SH DEFINED 1,2 191288
OCLARO INC Common
Stock 67555N206 2631 973665 SH DEFINED 1,2,6,8 973665
BORGWARNER INC Common
equity
shares 099724106 298688 4321942 SH DEFINED 1,2,5,6,8,10,12,18 4321942
BOSTON BEER INC Common
-CL A equity
shares 100557107 17875 159629 SH DEFINED 1,2,6,8 159629
BOSTON PRIVATE Common
FINL HOLDINGS equity
shares 101119105 23621 2463061 SH DEFINED 1,2,6,8 2463061
BOTTOMLINE
TECHNOLOGIES Common
INC Stock 101388106 16601 672377 SH DEFINED 1,2,6,8 672377
BOYD GAMING Common
CORP equity
shares 103304101 7664 1085824 SH DEFINED 1,2,5,6,8 1085824
BRADY CORP Common
equity
shares 104674106 33503 1144219 SH DEFINED 1,2,5,6,8 1144219
BRANDYWINE Real Estate
REALTY TRUST Investment
Trust 105368203 45456 3728729 SH DEFINED 1,2,3,5,6,8 3728729
BRIDGE BANCORP Common
INC equity
shares 108035106 2944 126173 SH DEFINED 1,2 126173
BRIGGS & Common
STRATTON equity
shares 109043109 20892 1119056 SH DEFINED 1,2,5,6,8 1119056
BRIGHTPOINT INC Common
equity
shares 109473405 11856 1320400 SH DEFINED 1,2,5,6,8 1320400
CINCINNATI BELL Common
INC equity
shares 171871106 25426 4460632 SH DEFINED 1,2,5,6,8 4460632
BROOKLINE Common
BANCORP INC equity
shares 11373M107 11803 1337754 SH DEFINED 1,2,5,6,8,17 1337754
BROWN & BROWN Common
INC equity
shares 115236101 86963 3335748 SH DEFINED 1,2,5,6,8,12 3335748
BROWN FORMAN Common
CORP equity
shares 115637100 1388 22200 SH DEFINED 1,2 22200
BROWN SHOE CO Common
INC equity
shares 115736100 22233 1387067 SH DEFINED 1,2,6,8 1387067
BRUKER CORP Common
equity
shares 116794108 12582 961384 SH DEFINED 1,2,6,8 961384
MATERION CORP Common
equity
shares 576690101 14652 615606 SH DEFINED 1,2,5,6,8 615606
BRYN MAWR BANK Common
CORP equity
shares 117665109 4114 183376 SH DEFINED 1,2 183376
BUCKEYE Limited
PARTNERS LP Partnership 118230101 5063 105545 SH DEFINED 1 105545
BUCKEYE Common
TECHNOLOGIES equity
INC shares 118255108 25676 800842 SH DEFINED 1,2,6,8 800842
BUCKLE INC Common
equity
shares 118440106 33356 734286 SH DEFINED 1,2,5,6,8 734286
INCONTACT INC Common
equity
shares 45336E109 2898 444103 SH DEFINED 1,2,6 444103
C&F FINANCIAL Common
CORP equity
shares 12466Q104 1587 40324 SH DEFINED 1,2 40324
CBL & ASSOCIATES Real Estate
PPTYS INC Investment
Trust 124830100 89476 4192853 SH DEFINED 1,2,3,5,6,8,17,18 4192853
CDI CORP Common
equity
shares 125071100 4409 258774 SH DEFINED 1,2 258774
CEC Common
ENTERTAINMENT equity
INC shares 125137109 11658 387128 SH DEFINED 1,2,5,6,8 387128
CECO Common
ENVIRONMENTAL equity
CORP shares 125141101 938 95785 SH DEFINED 1,2 95785
INUVO INC Common
equity
shares 46122W204 8 11927 SH DEFINED 1 11927
CH ENERGY GROUP Common
INC equity
shares 12541M102 22194 340323 SH DEFINED 1,2,5,6,8,17 340323
C H ROBINSON Common
WORLDWIDE INC equity
shares 12541W209 363149 6202328 SH DEFINED 1,2,5,6,8,10,12,18 6202328
CLECO CORP Common
equity
shares 12561W105 92637 2206717 SH DEFINED 1,2,5,6,8,12,18 2206717
CENTRAL PACIFIC Common
FINANCIAL CP equity
shares 154760409 4293 300393 SH DEFINED 1,2,6,8 300393
CSS INDUSTRIES INC Common
equity
shares 125906107 3947 192016 SH DEFINED 1,2 192016
CPI Common
AEROSTRUCTURES equity
INC shares 125919308 694 64076 SH DEFINED 1,2 64076
CNA FINANCIAL Common
CORP equity
shares 126117100 13512 504214 SH DEFINED 1,2,5,12 504214
CNB FINANCIAL Common
CORP/PA equity
shares 126128107 3348 191047 SH DEFINED 1,2,6 191047
CNOOC LTD American
Depository
Receipt 126132109 1841 9086 SH DEFINED 1,6 9086
CSG SYSTEMS INTL Common
INC equity
shares 126349109 17800 791657 SH DEFINED 1,2,5,6,8 791657
CTS CORP Common
equity
shares 126501105 7325 727446 SH DEFINED 1,2,5,6,8 727446
CVB FINANCIAL Common
CORP equity
shares 126600105 31738 2658442 SH DEFINED 1,2,5,6,8 2658442
BELDEN INC Common
equity
shares 077454106 36364 985970 SH DEFINED 1,2,6,8 985970
CABOT CORP Common
equity
shares 127055101 156513 4279703 SH DEFINED 1,2,5,6,8,12,18 4279703
CABOT OIL & GAS Common
CORP equity
shares 127097103 452616 10080639 SH DEFINED 1,2,5,6,8,10,12,17,18 10077416 3223
CABOT Common
MICROELECTRONICS equity
CORP shares 12709P103 18804 535116 SH DEFINED 1,2,5,6,8 535116
CACHE INC Common
equity
shares 127150308 36 11240 SH DEFINED 1 11240
CADIZ INC Common
equity
shares 127537207 2193 225586 SH DEFINED 1,2 225586
HELIX ENERGY Common
SOLUTIONS equity
GROUP shares 42330P107 77132 4221830 SH DEFINED 1,2,5,6,8,12 4221830
CAL-MAINE FOODS Common
INC Stock 128030202 13562 301845 SH DEFINED 1,2,8,17 301845
CALGON CARBON Common
CORP equity
shares 129603106 18145 1268113 SH DEFINED 1,2,5,6,8 1268113
CALAMP CORP Common
equity
shares 128126109 3304 402246 SH DEFINED 1,2 402246
CALIFORNIA WATER Common
SERVICE GP equity
shares 130788102 17140 918976 SH DEFINED 1,2,5,6,8 918976
CALLAWAY GOLF Common
CO equity
shares 131193104 7532 1226661 SH DEFINED 1,2,5,8 1226661
CALLON Common
PETROLEUM CO/ equity
DE shares 13123X102 3855 627025 SH DEFINED 1,2 627025
SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------
CAMBREX CORP Common
equity
shares 132011107 8193 698403 SH DEFINED 1,2,6 698403
CAMDEN NATIONAL Common
CORP equity
shares 133034108 5258 141992 SH DEFINED 1,2,5,8 141992
ICONIX BRAND Common
GROUP INC equity
shares 451055107 29151 1598015 SH DEFINED 1,2,5,6,8 1598015
CANTEL MEDICAL Common
CORP equity
shares 138098108 12323 454933 SH DEFINED 1,2,6,8 454933
CAPITAL CITY BK Common
GROUP INC equity
shares 139674105 2043 192000 SH DEFINED 1,2,6 192000
CAPITAL SENIOR Common
LIVING CORP equity
shares 140475104 6551 452914 SH DEFINED 1,2 452914
CAPITAL
SOUTHWEST Common
CORP. Stock 140501107 5271 47096 SH DEFINED 1,2,6,8 47096
CAPITAL TRUST INC/ Real Estate
MD Investment
Trust 14052H506 60 15933 SH DEFINED 1 15933
CAPITOL FEDERAL Common
FINL INC equity
shares 14057J101 31122 2602291 SH DEFINED 1,2,5,6,8 2602291
CAPSTONE TURBINE Common
CORP equity
shares 14067D102 4690 4686688 SH DEFINED 1,2,6,8 4686688
CAPSTEAD Real Estate
MORTGAGE CORP Investment
Trust 14067E506 25462 1887520 SH DEFINED 1,2,6,8,17 1887520
CARBO CERAMICS Common
INC equity
shares 140781105 43918 697965 SH DEFINED 1,2,5,6,8,12 697965
CARDINAL Common
FINANCIAL CORP equity
shares 14149F109 7276 508793 SH DEFINED 1,2,6,8 508793
CARLISLE COS INC Common
equity
shares 142339100 147261 2836379 SH DEFINED 1,2,5,6,8,12,18 2836379
CARRIAGE Common
SERVICES INC equity
shares 143905107 1911 197715 SH DEFINED 1,2 197715
CARPENTER Common
TECHNOLOGY equity
CORP shares 144285103 97180 1857467 SH DEFINED 1,2,5,6,8,12 1857467
CARRIZO OIL & GAS Common
INC equity
shares 144577103 29016 1159985 SH DEFINED 1,2,6,8 1159985
CASCADE BANCORP Common
equity
shares 147154207 423 79843 SH DEFINED 1,2 79843
CASCADE CORP Common
equity
shares 147195101 10629 194206 SH DEFINED 1,2,8 194206
CASELLA WASTE Common
SYS INC -CL A equity
shares 147448104 1666 389055 SH DEFINED 1,2 389055
CASEYS GENERAL Common
STORES INC equity
shares 147528103 57937 1013903 SH DEFINED 1,2,5,6,8,17 1013903
CASH AMERICA Common
INTL INC equity
shares 14754D100 22206 575789 SH DEFINED 1,2,6,8 575789
CASS INFORMATION Common
SYSTEMS INC equity
shares 14808P109 6759 161014 SH DEFINED 1,2,8 161014
CASTLE (A M) & CO Common
equity
shares 148411101 3965 317762 SH DEFINED 1,2,8 317762
CATHAY GENERAL Common
BANCORP equity
shares 149150104 62755 3635804 SH DEFINED 1,2,5,6,8,12,18 3635804
CATO CORP -CL A Common
equity
shares 149205106 26917 905986 SH DEFINED 1,2,5,6,8 905986
CEDAR FAIR -LP Limited
Partnership 150185106 224 6692 SH DEFINED 1 6692
CEDAR REALTY Real Estate
TRUST INC Investment
Trust 150602209 9464 1791956 SH DEFINED 1,2,3,5,8 1791956
CEL-SCI CORP Common
equity
shares 150837409 36 104456 SH DEFINED 1 104456
CELADON GROUP Common
INC Stock 150838100 7424 461880 SH DEFINED 1,2,6,8 461880
CELL
THERAPEUTICS Common
INC Stock 150934883 90 36879 SH DEFINED 1,5,6,8 36879
CELESTICA INC Common
equity
shares 15101Q108 122 17061 SH DEFINED 1,2 17061
CELGENE CORP Common
equity
shares 151020104 1344659 17600248 SH DEFINED 1,2,5,6,8,10,12,18 17600248
CELSION CORP Common
Stock 15117N305 57 10444 SH DEFINED 1 10444
CEMEX SAB DE CV American
Depository
Receipt 151290889 18306 2197395 SH DEFINED 1,2,4,5,6,8,10,18 2197395
CENTER BANCORP Common
INC equity
shares 151408101 1848 154883 SH DEFINED 1,2 154883
CENTERSTATE Common
BANKS INC equity
shares 15201P109 4442 498018 SH DEFINED 1,2,6 498018
CENTRAIS American
ELETRICAS Depository
BRASILEIR Receipt 15234Q108 1845 204210 SH DEFINED 1,2,4,5,10 204210
ELETROBRAS-
CENTR ELETR Depository
BRAS Receipt 15234Q207 4567 769874 SH DEFINED 1,2,4,5,6,10 769874
CENTRAL Common
EUROPEAN DIST equity
CORP shares 153435102 3527 1237076 SH DEFINED 1,2,5,6,8 1237076
CENTURY Common
ALUMINUM CO equity
shares 156431108 22168 3100431 SH DEFINED 1,2,5,6,8 3100431
CENTURY BANCORP Common
INC/MA equity
shares 156432106 2161 67736 SH DEFINED 1,2 67736
CBIZ INC Common
equity
shares 124805102 4591 762730 SH DEFINED 1,2,6,8 762730
CENTURY CASINOS Common
INC equity
shares 156492100 28 10400 SH DEFINED 1 10400
CEPHEID INC Common
Stock 15670R107 63140 1829426 SH DEFINED 1,2,5,6,8 1829426
CERADYNE INC Common
equity
shares 156710105 13634 558039 SH DEFINED 1,2,6,8 558039
ARBITRON INC Common
equity
shares 03875Q108 22430 591937 SH DEFINED 1,2,5,6,8 591937
CERNER CORP Common
equity
shares 156782104 442603 5717625 SH DEFINED 1,2,5,6,8,10,12,18 5717625
COCA-COLA Common
ENTERPRISES INC equity
shares 19122T109 390325 12482318 SH DEFINED 1,2,5,6,8,10,12,18 12482318
CERUS CORP Common
equity
shares 157085101 2633 774552 SH DEFINED 1,2 774552
CHARLES & Common
COLVARD LTD equity
shares 159765106 37 10104 SH DEFINED 1 10104
CRA Common
INTERNATIONAL equity
INC shares 12618T105 3396 196639 SH DEFINED 1,2,6,8 196639
CHASE CORP Common
equity
shares 16150R104 2107 114607 SH DEFINED 1,2 114607
CHECKPOINT Common
SYSTEMS INC equity
shares 162825103 6248 754109 SH DEFINED 1,2,6,8 754109
CHEESECAKE Common
FACTORY INC equity
shares 163072101 62090 1736738 SH DEFINED 1,2,5,6,8,12 1736738
CHEMED CORP Common
equity
shares 16359R103 31438 453619 SH DEFINED 1,2,5,6,8 453619
CHEMICAL Common
FINANCIAL CORP equity
shares 163731102 15302 632277 SH DEFINED 1,2,5,8 632277
CHENIERE ENERGY Common
INC equity
shares 16411R208 37395 2404943 SH DEFINED 1,2,5,6,8 2404943
CHEROKEE INC/DE Common
equity
shares 16444H102 2095 144140 SH DEFINED 1,2,5 144140
CHESAPEAKE Common
UTILITIES CORP equity
shares 165303108 8611 181817 SH DEFINED 1,2,5,6,8,17 181817
BJ`S RESTAURANTS Common
INC equity
shares 09180C106 21180 467022 SH DEFINED 1,2,6,8 467022
CHILDRENS PLACE Common
RETAIL STRS equity
shares 168905107 41055 684202 SH DEFINED 1,2,5,6,8 684202
CHINA MOBILE LTD American
Depository
Receipt 16941M109 3811 68852 SH DEFINED 1,4,6 68852
CHINA American
PETROLEUM & Depository
CHEM CORP Receipt 16941R108 1213 13131 SH DEFINED 4,5,6 13131
CHINA UNICOM American
(HONG KONG) LTD Depository
Receipt 16945R104 296 18127 SH DEFINED 1,6 18127
CHOICE HOTELS Common
INTL INC equity
shares 169905106 10490 327991 SH DEFINED 1,2,5,6,8 327991
ECHO
THERAPEUTICS Common
INC Stock 27876L107 28 18200 SH DEFINED 1 18200
CHRISTOPHER & Common
BANKS CORP equity
shares 171046105 221 62778 SH DEFINED 1,2,5 62778
CHURCH & DWIGHT Common
INC equity
shares 171340102 247167 4578059 SH DEFINED 1,2,5,6,8,10,12,18 4578059
CHURCHILL DOWNS Common
INC equity
shares 171484108 14653 233584 SH DEFINED 1,2,6,8 233584
CIBER INC Common
equity
shares 17163B102 4718 1360353 SH DEFINED 1,2,6,8 1360353
CIRCOR INTL INC Common
equity
shares 17273K109 12561 332686 SH DEFINED 1,2,6,8 332686
CIRRUS LOGIC INC Common
equity
shares 172755100 49484 1288982 SH DEFINED 1,2,5,6,8 1288982
READING INTL INC Common
-CL A Stock 755408101 1137 192640 SH DEFINED 1,2 192640
CITIZENS & Common
NORTHERN CORP equity
shares 172922106 3794 193429 SH DEFINED 1,2 193429
CITIZENS REPUBLIC Common
BANCORP Stock 174420307 31408 1623185 SH DEFINED 1,2,6,8 1623185
CITIZENS INC Common
equity
shares 174740100 6581 627226 SH DEFINED 1,2,6,8 627226
CITY HOLDING CO Common
equity
shares 177835105 14972 417707 SH DEFINED 1,2,6,8,17 417707
CITY NATIONAL Common
CORP equity
shares 178566105 135573 2632067 SH DEFINED 1,2,5,6,8,12 2632067
CLARCOR INC Common
equity
shares 179895107 123648 2770544 SH DEFINED 1,2,5,6,8,12 2770544
BLACK DIAMOND Common
INC Stock 09202G101 2452 279581 SH DEFINED 1,2 279581
CLEAN HARBORS Common
INC Stock 184496107 64648 1323296 SH DEFINED 1,2,5,6,8,12 1323296
CLIFFS NATURAL Common
RESOURCES INC equity
shares 18683K101 265007 6772346 SH DEFINED 1,2,5,6,8,10,12,17,18 6772346
COCA-COLA BTLNG Common
CONS equity
shares 191098102 6250 91764 SH DEFINED 1,2,6,8 91764
COCA-COLA FEMSA American
SAB DE CV Depository
Receipt 191241108 11847 91834 SH DEFINED 1,4,6 91834
COEUR D`ALENE Common
MINES CORP equity
shares 192108504 85078 2951061 SH DEFINED 1,2,5,6,8 2951061
COGNEX CORP Common
equity
shares 192422103 31485 910464 SH DEFINED 1,2,5,6,8 910464
COGNIZANT TECH Common
SOLUTIONS equity
shares 192446102 815990 11670262 SH DEFINED 1,2,5,6,8,10,12,18 11670262
COHERENT INC Common
Stock 192479103 21153 461206 SH DEFINED 1,2,6,8 461206
COHU INC Common
equity
shares 192576106 5158 549065 SH DEFINED 1,2,5,8 549065
COINSTAR INC Common
equity
shares 19259P300 31262 695170 SH DEFINED 1,2,6,8 695170
COLDWATER CREEK Common
INC equity
shares 193068202 111 133406 SH DEFINED 1,2 133406
COLLECTORS Common
UNIVERSE INC equity
shares 19421R200 896 63816 SH DEFINED 1,2 63816
COLONIAL Real Estate
PROPERTIES Investment
TRUST Trust 195872106 63524 3017708 SH DEFINED 1,2,3,5,6,8 3017708
COBIZ FINANCIAL Common
INC equity
shares 190897108 3948 563517 SH DEFINED 1,2 563517
COLUMBIA Common
BANKING SYSTEM equity
INC shares 197236102 22106 1192361 SH DEFINED 1,2,6,8 1192361
KODIAK OIL & GAS Common
CORP Stock 50015Q100 49735 5313729 SH DEFINED 1,2,6,8 5313729
COLUMBIA Common
LABORATORIES equity
INC shares 197779101 50 51280 SH DEFINED 1 51280
COLUMBIA Common
SPORTSWEAR CO equity
shares 198516106 12304 227870 SH DEFINED 1,2,5,6,8 227870
COLUMBUS Common
MCKINNON CORP equity
shares 199333105 5204 344251 SH DEFINED 1,2,8 344251
COMFORT SYSTEMS Common
USA INC equity
shares 199908104 8857 810599 SH DEFINED 1,2,5,6,8 810599
COMCAST CORP Common
NEW equity
shares 20030N200 143825 4132744 SH DEFINED 1,2,5,6,8,10,12,18 4132744
COMMERCE Common
BANCSHARES INC equity
shares 200525103 235594 5841772 SH DEFINED 1,2,5,6,8,12 5841772
COMMERCIAL Common
METALS equity
shares 201723103 66570 5043032 SH DEFINED 1,2,5,6,8,12 5043032
NATIONAL RETAIL Real Estate
PROPERTIES Investment
Trust 637417106 245406 8046005 SH DEFINED 1,2,3,5,6,8,12 8046005
COMMUNITY BANK Common
SYSTEM INC equity
shares 203607106 30713 1089534 SH DEFINED 1,2,6,8 1089534
COMMUNITY TRUST Common
BANCORP INC equity
shares 204149108 8387 235913 SH DEFINED 1,2,8 235913
CIA ENERGETICA DE American
MINAS Depository
Receipt 204409601 40909 3375344 SH DEFINED 1,2,4,5,6,10 3375344
CIA BRASILEIRA DE American
DISTRIB Depository
Receipt 20440T201 6047 134067 SH DEFINED 1,2,5,6,10 134067
COMPANHIA American
SIDERURGICA Depository
NACION Receipt 20440W105 9257 1644190 SH DEFINED 1,2,4,5,6,8,10 1644190
VALE S A American
Depository
Receipt 91912E204 99972 5758733 SH DEFINED 1,2,4,5,6,8,10 5758733
COPEL-CIA American
PARANAENSE Depository
ENERGIA Receipt 20441B407 3204 195175 SH DEFINED 1,4,5,6,10 195175
CIA DE BEBIDAS American
DAS AMERICAS Depository
Receipt 20441W203 130115 3399947 SH DEFINED 1,2,4,5,6,8,10,18 3399947
COMPANIA American
CERVECERIAS Depository
UNIDAS Receipt 204429104 10889 152652 SH DEFINED 1,2,4,5,6,10 152652
COMPUTER TASK Common
GROUP INC Stock 205477102 4413 272774 SH DEFINED 1,2 272774
COMPX
INTERNATIONAL Common
INC Stock 20563P101 211 13845 SH DEFINED 1,2 13845
COMSTOCK Common
RESOURCES INC equity
shares 205768203 29950 1629370 SH DEFINED 1,2,5,6,8 1629370
COMTECH Common
TELECOMMUN equity
shares 205826209 11875 429595 SH DEFINED 1,2,5,6,8,17 429595
CONCEPTUS INC Common
Stock 206016107 11454 563963 SH DEFINED 1,2,6,8 563963
CONCUR Common
TECHNOLOGIES equity
INC shares 206708109 94759 1285226 SH DEFINED 1,2,5,6,8,12 1285226
CONMED CORP Common
equity
shares 207410101 18007 631910 SH DEFINED 1,2,6,8 631910
CONNECTICUT Common
WATER SVC INC equity
shares 207797101 5479 171769 SH DEFINED 1,2,5,17 171769
MAJESCO Common
ENTERTAINMENT equity
CO shares 560690208 30 23557 SH DEFINED 1 23557
CONSOL ENERGY Common
INC equity
shares 20854P109 320621 10669898 SH DEFINED 1,2,5,6,8,10,12,18 10669898
CONSOLIDATED Common
GRAPHICS INC equity
shares 209341106 4907 188014 SH DEFINED 1,2,6,8 188014
CONSOLIDATED Common
TOMOKA LAND equity
CO shares 210226106 3012 91514 SH DEFINED 1,2,5 91514
CONTANGO OIL & Common
GAS CO equity
shares 21075N204 20378 414703 SH DEFINED 1,2,5,6,8 414703
COOPER COMPANIES Common
INC equity
shares 216648402 123180 1304058 SH DEFINED 1,2,5,6,8,12 1304058
COPART INC Common
equity
shares 217204106 84684 3053913 SH DEFINED 1,2,5,6,8,12,18 3053913
INGREDION INC Common
equity
shares 457187102 118571 2149578 SH DEFINED 1,2,5,6,8,12,18 2149578
NEOSTEM INC Common
equity
shares 640650305 15 21800 SH DEFINED 1 21800
CORPORATE
EXECUTIVE BRD Common
CO Stock 21988R102 63746 1188731 SH DEFINED 1,2,5,6,8,12,18 1188731
CORRECTIONS CORP Common
AMER equity
shares 22025Y407 86176 2576341 SH DEFINED 1,2,5,6,8,12 2576341
CORVEL CORP Common
equity
shares 221006109 5293 118329 SH DEFINED 1,2,6,8 118329
COSTAR GROUP INC Common
equity
shares 22160N109 45083 552874 SH DEFINED 1,2,5,6,8 552874
COURIER CORP Common
equity
shares 222660102 3419 279608 SH DEFINED 1,2 279608
COUSINS Real Estate
PROPERTIES INC Investment
Trust 222795106 23536 2964532 SH DEFINED 1,2,3,5,6,8 2964532
COVENANT Common
TRANSPORTATION equity
GRP shares 22284P105 60 13080 SH DEFINED 1 13080
CRAWFORD & CO Common
equity
shares 224633107 2322 463087 SH DEFINED 1,2 463087
CRAY INC Common
Stock 225223304 8319 655109 SH DEFINED 1,2,5,6,8 655109
CREDIT
ACCEPTANCE Common
CORP Stock 225310101 13194 154289 SH DEFINED 1,2,6,8 154289
CRESCENT Common
FINANCIAL equity
BANCSHRS shares 225743103 52 11476 SH DEFINED 1,2 11476
CROSS (A.T.) & CO Common
-CL A equity
shares 227478104 1321 132278 SH DEFINED 1,2 132278
CROWN CASTLE Common
INTL CORP equity
shares 228227104 750080 11701724 SH DEFINED 1,2,5,6,8,10,12,18 11701724
CROWN HOLDINGS Common
INC equity
shares 228368106 96521 2626595 SH DEFINED 1,2,5,6,8,10,12,18 2626595
AMERICA`S Common
CAR-MART INC equity
shares 03062T105 7048 154934 SH DEFINED 1,2,5,6,8 154934
CROWN MEDIA Common
HOLDINGS INC equity
shares 228411104 819 490537 SH DEFINED 1,2 490537
CRYOLIFE INC Common
equity
shares 228903100 6057 901553 SH DEFINED 1,2 901553
CUBIC CORP Common
equity
shares 229669106 16465 328987 SH DEFINED 1,2,6,8 328987
CUBIC ENERGY INC Common
equity
shares 229675103 9 23500 SH DEFINED 1 23500
CUBIST Common
PHARMACEUTICALS equity
INC shares 229678107 86844 1821380 SH DEFINED 1,2,5,6,8 1821380
CULLEN/FROST Common
BANKERS INC equity
shares 229899109 159022 2768916 SH DEFINED 1,2,5,6,8,12,17 2768916
CULP INC Common
equity
shares 230215105 1191 101300 SH DEFINED 1,2 101300
CURIS INC Common
equity
shares 231269101 5973 1442636 SH DEFINED 1,2,6,8 1442636
CURTISS-WRIGHT Common
CORP equity
shares 231561101 30813 942243 SH DEFINED 1,2,5,6,8 942243
CYBERONICS INC Common
Stock 23251P102 28782 549070 SH DEFINED 1,2,6,8 549070
CYMER INC Common
equity
shares 232572107 33930 664514 SH DEFINED 1,2,5,6,8 664514
CYPRESS
SEMICONDUCTOR Common
CORP Stock 232806109 46667 4353046 SH DEFINED 1,2,5,6,8,12 4353046
OPKO HEALTH INC Common
Stock 68375N103 13566 3246115 SH DEFINED 1,2,6 3246115
AVIAT NETWORKS Common
INC Stock 05366Y102 2834 1191468 SH DEFINED 1,2,5,8 1191468
DSP GROUP INC Common
equity
shares 23332B106 2764 464886 SH DEFINED 1,2 464886
DXP ENTERPRISES Common
INC equity
shares 233377407 7212 151023 SH DEFINED 1,2,6 151023
DAILY JOURNAL Common
CORP equity
shares 233912104 946 10083 SH DEFINED 1,2 10083
DAKTRONICS INC Common
equity
shares 234264109 6479 681302 SH DEFINED 1,2,8 681302
COVANTA HOLDING Common
CORP equity
shares 22282E102 22012 1282816 SH DEFINED 1,2,5,6,8 1282816
DARLING Common
INTERNATIONAL equity
INC shares 237266101 42644 2331619 SH DEFINED 1,2,5,6,8 2331619
ACORN ENERGY INC Common
equity
shares 004848107 1958 219726 SH DEFINED 1,2 219726
DATALINK CORP Common
equity
shares 237934104 1905 229849 SH DEFINED 1,2 229849
DAVITA INC Common
equity
shares 23918K108 382369 3690520 SH DEFINED 1,2,5,6,8,10,12,18 3690520
DAWSON Common
GEOPHYSICAL CO equity
shares 239359102 4163 164768 SH DEFINED 1,2,5,8 164768
DECKERS OUTDOOR Common
CORP equity
shares 243537107 40298 1099823 SH DEFINED 1,2,5,6,8,12 1099823
DELTA APPAREL INC Common
equity
shares 247368103 1283 93173 SH DEFINED 1,2 93173
DELTA NATURAL Common
GAS CO INC equity
shares 247748106 2330 120297 SH DEFINED 1,2 120297
DELTIC TIMBER Common
CORP equity
shares 247850100 14066 215493 SH DEFINED 1,2,6,8 215493
DENBURY Common
RESOURCES INC equity
shares 247916208 301697 18669665 SH DEFINED 1,2,5,6,8,10,12,18 18669665
DENDREON CORP Common
Stock 24823Q107 35506 7351261 SH DEFINED 1,2,5,6,8 7351261
DENTSPLY Common
INTERNATL INC equity
shares 249030107 205917 5399148 SH DEFINED 1,2,5,6,8,10,12,18 5399148
DERMA SCIENCES Common
INC equity
shares 249827502 1022 98517 SH DEFINED 1,2 98517
DEPOMED INC Common
Stock 249908104 5630 952699 SH DEFINED 1,2,6,8 952699
CASUAL MALE Common
RETAIL GRP INC equity
shares 148711302 3069 663761 SH DEFINED 1,2 663761
DEVRY INC Common
equity
shares 251893103 41212 1810694 SH DEFINED 1,2,5,6,8,10,12 1810694
DIAMOND OFFSHRE Common
DRILLING INC equity
shares 25271C102 208240 3164300 SH DEFINED 1,2,5,6,8,10,12,18 3164300
DIEBOLD INC Common
equity
shares 253651103 170278 5051362 SH DEFINED 1,2,5,6,8,12 5051362
DIGI Common
INTERNATIONAL equity
INC shares 253798102 4924 484902 SH DEFINED 1,2,5,6,8 484902
DIGITAL RIVER INC Common
equity
shares 25388B104 14954 897508 SH DEFINED 1,2,6,8 897508
DIGITAL Common
GENERATION INC Stock 25400B108 5711 502996 SH DEFINED 1,2,6,8 502996
DIME COMMUNITY Common
BANCSHARES equity
shares 253922108 8754 605946 SH DEFINED 1,2,8 605946
ALLIANCE ONE INTL Common
INC equity
shares 018772103 4836 1496697 SH DEFINED 1,2,5,6 1496697
DIODES INC Common
equity
shares 254543101 12274 721474 SH DEFINED 1,2,6,8 721474
DISCOVERY
LABORATORIES Common
INC Stock 254668403 1617 493189 SH DEFINED 1,2 493189
INFINITY
PHARMACEUTICALS Common
INC Stock 45665G303 7637 324404 SH DEFINED 1,2 324404
NAUTILUS INC Common
equity
shares 63910B102 43 16260 SH DEFINED 1 16260
DITECH NETWORKS Common
INC equity
shares 25500T108 26 18800 SH DEFINED 1 18800
DOLLAR THRIFTY Common
AUTOMOTIVE GP equity
shares 256743105 51260 589673 SH DEFINED 1,2,5,6,8 589673
DONALDSON CO INC Common
equity
shares 257651109 132068 3804906 SH DEFINED 1,2,5,6,8,12,18 3804906
DOT HILL SYSTEMS Common
CORP equity
shares 25848T109 38 35984 SH DEFINED 1 35984
ASCENA RETAIL Common
GROUP INC equity
shares 04351G101 77275 3602433 SH DEFINED 1,2,5,6,8,12 3602433
DREW INDUSTRIES Common
INC equity
shares 26168L205 11088 367162 SH DEFINED 1,2,6,8 367162
DRIL-QUIP INC Common
equity
shares 262037104 103751 1443356 SH DEFINED 1,2,5,6,8,12 1443356
PACIFIC ETHANOL Common
INC Stock 69423U206 42 107037 SH DEFINED 1 107037
DUCOMMUN INC Common
equity
shares 264147109 171 12578 SH DEFINED 1,5 12578
DURECT CORP Common
equity
shares 266605104 94 65376 SH DEFINED 1,5 65376
DUSA Common
PHARMACEUTICALS equity
INC shares 266898105 2739 403410 SH DEFINED 1,2 403410
DYAX CORP Common
equity
shares 26746E103 4327 1663877 SH DEFINED 1,2,5,6,8 1663877
DYCOM INDUSTRIES Common
INC equity
shares 267475101 10789 750038 SH DEFINED 1,2,5,6,8 750038
DYNAMIC Common
MATERIALS CORP equity
shares 267888105 3838 255268 SH DEFINED 1,2,5,6,8 255268
DYNEX CAPITAL INC Real Estate
Investment
Trust 26817Q506 10937 1017209 SH DEFINED 1,2,6,8 1017209
PERFUMANIA Common
HOLDINGS INC equity
shares 71376C100 404 56227 SH DEFINED 1,2 56227
EMC INSURANCE Common
GROUP INC equity
shares 268664109 1687 80317 SH DEFINED 1,2 80317
SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING
-------------------------------------------------------------------------------------------------------------------------
ENI SPA American
Depository
Receipt 26874R108 599 13659 SH DEFINED 1,2 13659
EPIQ SYSTEMS INC Common
equity
shares 26882D109 8077 601951 SH DEFINED 1,2,6,8 601951
ESB FINANCIAL Common
CORP equity
shares 26884F102 2424 173474 SH DEFINED 1,2,5 173474
EAGLE BANCORP Common
INC/MD equity
shares 268948106 4443 265880 SH DEFINED 1,2 265880
EARTHLINK INC Common
equity
shares 270321102 19264 2705364 SH DEFINED 1,2,5,6,8,17 2705364
EAST WEST Common
BANCORP INC equity
shares 27579R104 153701 7277392 SH DEFINED 1,2,5,6,8,12 7277392
EASTERN CO Common
Stock 276317104 1433 76489 SH DEFINED 1,2 76489
EATON VANCE CORP Common
equity
shares 278265103 254428 8785413 SH DEFINED 1,2,5,6,8,10,12,18 8785413
EBIX INC Common
equity
shares 278715206 13882 588050 SH DEFINED 1,2,6,8 588050
ECHELON CORP Common
Stock 27874N105 2573 669850 SH DEFINED 1,2,6,8 669850
EDGEWATER Common
TECHNOLOGY INC equity
shares 280358102 46 11719 SH DEFINED 1 11719
EL PASO ELECTRIC Common
CO equity
shares 283677854 33193 969084 SH DEFINED 1,2,5,6,8 969084
ELAN CORP PLC American
Depository
Receipt 284131208 23502 2192249 SH DEFINED 1,19 2192249
ELECTRO RENT Common
CORP equity
shares 285218103 6786 383566 SH DEFINED 1,2,5,8 383566
ELECTRO Common
SCIENTIFIC INDS equity
INC shares 285229100 6308 516123 SH DEFINED 1,2,8 516123
ELECTRONICS FOR Common
IMAGING INC equity
shares 286082102 18520 1114880 SH DEFINED 1,2,5,6,8 1114880
ELLIS PERRY INTL Common
INC equity
shares 288853104 4682 212399 SH DEFINED 1,2,6,8 212399
MATTERSIGHT CORP Common
equity
shares 577097108 647 109430 SH DEFINED 1,2 109430
EMAGIN CORP Common
equity
shares 29076N206 47 11610 SH DEFINED 1 11610
EMBRAER SA American
Depository
Receipt 29082A107 5339 200509 SH DEFINED 1,2,4,5,6,10 200509
EMBOTELLADORA American
ANDINA S A Depository
Receipt 29081P204 255 9114 SH DEFINED 1 9114
EMBOTELLADORA American
ANDINA SA Depository
Receipt 29081P303 787 22903 SH DEFINED 1,5 22903
EMCORE CORP Common
equity
shares 290846203 84 14840 SH DEFINED 1 14840
EMCOR GROUP INC Common
equity
shares 29084Q100 43090 1509964 SH DEFINED 1,2,5,6,8,12 1509964
EMERITUS CORP Common
equity
shares 291005106 10921 521464 SH DEFINED 1,2,6,8 521464
EMMIS Common
COMMUNICATIONS equity
CP-CL A shares 291525103 48 24108 SH DEFINED 1 24108
EMPIRE DISTRICT Common
ELECTRIC CO equity
shares 291641108 18148 842294 SH DEFINED 1,2,6,8 842294
ENDESA-EMPR NAC American
ELEC (CHILE) Depository
Receipt 29244T101 28741 599291 SH DEFINED 1,2,4,5,6,10 599291
ENBRIDGE INC Common
equity
shares 29250N105 311 7936 SH DEFINED 1 7936
ENCORE WIRE CORP Common
equity
shares 292562105 9999 341698 SH DEFINED 1,2,5,8 341698
ENDO HEALTH Common
SOLUTIONS INC equity
shares 29264F205 123142 3882144 SH DEFINED 1,2,5,6,8,12,18 3882144
ENERGEN CORP Common
equity
shares 29265N108 200749 3830335 SH DEFINED 1,2,5,6,8,10,12,18 3830335
EPL OIL & GAS INC Common
Stock 26883D108 18931 933168 SH DEFINED 1,2,6,8 933168
ENERSIS SA American
Depository
Receipt 29274F104 17429 1063475 SH DEFINED 1,2,4,5,6,10,18 1063475
ENNIS INC Common
equity
shares 293389102 9400 572829 SH DEFINED 1,2,8 572829
ENSTAR GROUP LTD Common
equity
shares G3075P101 13888 139341 SH DEFINED 1,2,6,8 139341
ENTERCOM Common
COMMUNICATIONS equity
CORP shares 293639100 3564 519424 SH DEFINED 1,2 519424
ENTERPRISE PRODS Limited
PRTNRS -LP Partnership 293792107 30840 575374 SH DEFINED 1 575374
ENTERTAINMENT Real Estate
PROPERTIES TR Investment
Trust 29380T105 48963 1101927 SH DEFINED 1,2,3,5,6,8 1101927
ENTRAVISION Common
COMMUNICATIONS equity
shares 29382R107 1001 747621 SH DEFINED 1,2 747621
ENZON
PHARMACEUTICALS Common
INC Stock 293904108 7556 1085240 SH DEFINED 1,2,6,8 1085240
ENZO BIOCHEM INC Common
equity
shares 294100102 122 60432 SH DEFINED 1,2,5 60432
EPLUS INC Common
Stock 294268107 2885 73476 SH DEFINED 1,2 73476
EQUINIX INC Common
equity
shares 29444U502 300078 1456353 SH DEFINED 1,2,5,6,8,10,12,18 1456353
EQT CORP Common
equity
shares 26884L109 355886 6031809 SH DEFINED 1,2,5,6,8,10,12,18 6031809
EQUITY ONE INC Real Estate
Investment
Trust 294752100 52097 2473876 SH DEFINED 1,2,3,5,6,8,12 2473876
ERICSSON American
Depository
Receipt 294821608 4059 444569 SH DEFINED 1,2 444569
ERIE INDEMNITY CO Common
-CL A equity
shares 29530P102 24832 386438 SH DEFINED 1,2,5,6,8,12 386438
ESCO Common
TECHNOLOGIES equity
INC shares 296315104 19707 507279 SH DEFINED 1,2,5,6,8 507279
BGC PARTNERS INC Common
equity
shares 05541T101 8122 1657727 SH DEFINED 1,2,6,8 1657727
ESTERLINE Common
TECHNOLOGIES equity
CORP shares 297425100 60808 1083077 SH DEFINED 1,2,5,6,8,12 1083077
ETHAN ALLEN Common
INTERIORS INC equity
shares 297602104 40527 1848911 SH DEFINED 1,2,6,8 1848911
NEWMARKET CORP Common
equity
shares 651587107 72211 292955 SH DEFINED 1,2,5,6,8,12,18 292955
EURONET Common
WORLDWIDE INC equity
shares 298736109 20178 1073860 SH DEFINED 1,2,5,6,8 1073860
EXACT SCIENCES Common
CORP Stock 30063P105 18521 1682405 SH DEFINED 1,2,6,8 1682405
EXAR CORP Common
equity
shares 300645108 5907 738445 SH DEFINED 1,2,5,6,8 738445
EXACTECH INC Common
equity
shares 30064E109 2404 134714 SH DEFINED 1,2 134714
EXELIXIS INC Common
equity
shares 30161Q104 31966 6631736 SH DEFINED 1,2,6,8 6631736
EXPONENT INC Common
equity
shares 30214U102 14960 262010 SH DEFINED 1,2,6,8 262010
EZCORP INC -CL A Common
equity
shares 302301106 25021 1091182 SH DEFINED 1,2,5,6,8 1091182
FBL FINANCIAL Common
GROUP INC-CL A equity
shares 30239F106 6552 197338 SH DEFINED 1,2,8 197338
FEI CO Common
equity
shares 30241L109 45259 845965 SH DEFINED 1,2,5,6,8,17 842957 3008
FLIR SYSTEMS INC Common
equity
shares 302445101 116981 5855659 SH DEFINED 1,2,5,6,8,10,12,18 5855659
FMC CORP Common
equity
shares 302491303 305960 5524859 SH DEFINED 1,2,5,6,8,10,12,18 5524859
FNB UNITED CORP Common
Stock 302519202 1613 135551 SH DEFINED 1,2 135551
F N B CORP/FL Common
equity
shares 302520101 49946 4455136 SH DEFINED 1,2,5,6,8 4455136
FSI INTL INC Common
Stock 302633102 3938 634800 SH DEFINED 1,2 634800
FX ENERGY INC Common
Stock 302695101 6765 907259 SH DEFINED 1,2,5,6,8 907259
OPPENHEIMER Common
HOLDINGS INC equity
shares 683797104 3116 195315 SH DEFINED 1,2,8 195315
FTI CONSULTING Common
INC equity
shares 302941109 37039 1388288 SH DEFINED 1,2,5,6,8,12 1388288
FACTSET RESEARCH Common
SYSTEMS INC equity
shares 303075105 111231 1153580 SH DEFINED 1,2,5,6,8,12 1153580
FAIR ISAAC CORP Common
equity
shares 303250104 55401 1251706 SH DEFINED 1,2,5,6,8,12,17,18 1251706
FAIRCHILD Common
SEMICONDUCTOR equity
INTL shares 303726103 48170 3672002 SH DEFINED 1,2,5,6,8,12 3672002
FARMER BROS CO Common
equity
shares 307675108 1253 131606 SH DEFINED 1,2 131606
FARMERS NATL Common
BANC CORP/OH Stock 309627107 1492 231132 SH DEFINED 1,2 231132
FARO Common
TECHNOLOGIES equity
INC shares 311642102 13215 319849 SH DEFINED 1,2,6,8 319849
FASTENAL CO Common
equity
shares 311900104 451063 10492362 SH DEFINED 1,2,5,6,8,10,12,18 10492362
FEDERAL Common
AGRICULTURE equity
MTG CP shares 313148306 4048 157206 SH DEFINED 1,2 157206
FEDERAL REALTY Real Estate
INVESTMENT TR Investment
Trust 313747206 433991 4121447 SH DEFINED 1,2,3,5,6,8,10,12,18 4121447
FEDERAL SIGNAL Common
CORP equity
shares 313855108 7356 1163017 SH DEFINED 1,2,6,8 1163017
FELCOR LODGING Real Estate
TRUST INC Investment
Trust 31430F101 17768 3747340 SH DEFINED 1,2,3,5,6,8 3747340
FEMALE HEALTH CO Common
Stock 314462102 1936 270789 SH DEFINED 1,2 270789
FERRELLGAS Limited
PARTNERS -LP Partnership 315293100 1134 58450 SH DEFINED 1 58450
FERRO CORP Common
equity
shares 315405100 5319 1550409 SH DEFINED 1,2,6,8 1550409
F5 NETWORKS INC Common
equity
shares 315616102 354771 3388503 SH DEFINED 1,2,5,6,8,10,12,18 3388503
FIDELITY Common
SOUTHERN CORP equity
shares 316394105 985 104256 SH DEFINED 1,2 104256
FINANCIAL Common
INSTITUTIONS INC equity
shares 317585404 4254 228126 SH DEFINED 1,2 228126
FINISAR CORP Common
equity
shares 31787A507 23377 1634857 SH DEFINED 1,2,5,6,8 1634857
FINISH LINE INC -CL Common
A equity
shares 317923100 32933 1448361 SH DEFINED 1,2,5,6,8 1448361
GLEACHER & Common
COMPANY INC Stock 377341102 35 48235 SH DEFINED 1 48235
CORELOGIC INC Common
equity
shares 21871D103 84891 3199827 SH DEFINED 1,2,5,6,8,10,12,17,18 3193562 6265
FIRST BANCORP P R Common
equity
shares 318672706 5108 1156002 SH DEFINED 1,2,6 1156002
FIRST BANCORP/NC Common
equity
shares 318910106 3134 271652 SH DEFINED 1,2,5,8 271652
FIRST BUSEY CORP Common
equity
shares 319383105 5954 1220198 SH DEFINED 1,2,5,6,8 1220198
FIRST CASH Common
FINANCIAL SVCS equity
shares 31942D107 25475 553640 SH DEFINED 1,2,6,8 553640
FIRST CITIZENS Common
BANCSH -CL A equity
shares 31946M103 11473 70428 SH DEFINED 1,2,5,6,8 70428
FIRST Common
COMMONWLTH equity
FINL CP/PA shares 319829107 24477 3472072 SH DEFINED 1,2,5,6,8 3472072
FIRST CMNTY Common
BANCSHARES INC equity
shares 31983A103 5558 364227 SH DEFINED 1,2,8 364227
PACWEST BANCORP Common
equity
shares 695263103 25454 1089159 SH DEFINED 1,2,6,8 1089159
FIRST DEFIANCE Common
FINANCIAL CP equity
shares 32006W106 2592 150329 SH DEFINED 1,2 150329
FIRST FINL Common
BANCORP INC/OH equity
shares 320209109 27495 1625993 SH DEFINED 1,2,6,8 1625993
FIRST FEDERAL Common
BANCSHARES/AR equity
shares 32020F303 333 33912 SH DEFINED 1,2 33912
FIRST FINL Common
BANKSHARES INC equity
shares 32020R109 33111 918987 SH DEFINED 1,2,5,6,8 918987
FIRST FINANCIAL Common
CORP/IN equity
shares 320218100 6359 202958 SH DEFINED 1,2,8 202958
FIRST FINANCIAL Common
HOLDINGS INC equity
shares 320239106 4800 369484 SH DEFINED 1,2 369484
FIRST INDL REALTY Real Estate
TRUST INC Investment
Trust 32054K103 34349 2614363 SH DEFINED 1,2,3,6,8 2614363
FIRST LONG ISLAND Common
CORP equity
shares 320734106 3538 114849 SH DEFINED 1,2 114849
FIRST MERCHANTS Common
CORP equity
shares 320817109 7329 487909 SH DEFINED 1,2,8 487909
FIRST MIDWEST Common
BANCORP INC equity
shares 320867104 33443 2664817 SH DEFINED 1,2,5,6,8 2664817
SCBT FINANCIAL Common
CORP equity
shares 78401V102 10940 271611 SH DEFINED 1,2,5,6,8 271611
FIRST BANCORP INC/ Common
ME equity
shares 31866P102 2636 150300 SH DEFINED 1,2 150300
FIRST NIAGARA Common
FINANCIAL GRP equity
shares 33582V108 144089 17810854 SH DEFINED 1,2,5,6,8,12 17810854
1ST SOURCE CORP Common
equity
shares 336901103 6290 282337 SH DEFINED 1,2,6,8 282337
WINTHROP REALTY Real Estate
TRUST Investment
Trust 976391300 5777 535870 SH DEFINED 1,2,3,5,6,8 535870
FISHER
COMMUNICATIONS Common
INC Stock 337756209 5056 137598 SH DEFINED 1,2,8 137598
FIRSTMERIT CORP Common
equity
shares 337915102 82376 5592357 SH DEFINED 1,2,5,6,8,12 5592357
FLAGSTAR Common
BANCORP INC equity
shares 337930705 210 190209 SH DEFINED 1 190209
FLEXSTEEL Common
INDUSTRIES INC equity
shares 339382103 1142 55240 SH DEFINED 1,2 55240
FLOTEK INDUSTRIES Common
INC equity
shares 343389102 11365 896921 SH DEFINED 1,2,6,8 896921
FLOW INTL CORP Common
Stock 343468104 3022 816206 SH DEFINED 1,2 816206
FLOWERS FOODS Common
INC equity
shares 343498101 68430 3391129 SH DEFINED 1,2,5,6,8,12,17 3391129
FLOWSERVE CORP Common
equity
shares 34354P105 254389 1991414 SH DEFINED 1,2,5,6,8,10,12,17,18 1990843 571
FLUSHING Common
FINANCIAL CORP equity
shares 343873105 10134 641276 SH DEFINED 1,2,8 641276
FOMENTO American
ECONOMICO Depository
MEXICANO Receipt 344419106 17598 191322 SH DEFINED 1,2,4,5,6,18 191322
FOREST CITY Common
ENTRPRS -CL A equity
shares 345550107 34614 2184103 SH DEFINED 1,2,3,5,6,8,10 2184103
FOREST OIL CORP Common
equity
shares 346091705 47758 5651882 SH DEFINED 1,2,5,6,8,10,12 5651882
FORRESTER Common
RESEARCH INC equity
shares 346563109 8066 280306 SH DEFINED 1,2,6,8 280306
FOSSIL INC Common
equity
shares 349882100 175276 2069510 SH DEFINED 1,2,5,6,8,10,12,18 2069510
FOSTER (LB) CO Common
equity
shares 350060109 7166 221488 SH DEFINED 1,2,6,8 221488
FOSTER WHEELER Common
AG Stock H27178104 8754 365360 SH DEFINED 1,2,5,8,10,12 365360
FRANCE TELECOM American
Depository
Receipt 35177Q105 160 13046 SH DEFINED 1,2 13046
FRANKLIN COVEY Common
CO equity
shares 353469109 2399 199915 SH DEFINED 1,2 199915
FRANKLIN Common
ELECTRIC CO INC equity
shares 353514102 27029 446904 SH DEFINED 1,2,6,8 446904
FREDS INC Common
equity
shares 356108100 17231 1211009 SH DEFINED 1,2,5,6,8 1211009
FRESENIUS American
MEDICAL CARE Depository
AG&CO Receipt 358029106 287 3914 SH DEFINED 1 3914
ARLINGTON ASSET Real Estate
INVESTMENT Investment
Trust 041356205 3154 132227 SH DEFINED 1,2 132227
FRISCH`S Common
RESTAURANTS equity
INC shares 358748101 708 35564 SH DEFINED 1,2 35564
FUEL TECH INC Common
equity
shares 359523107 60 14240 SH DEFINED 1,5 14240
FUELCELL ENERGY Common
INC equity
shares 35952H106 2164 2461547 SH DEFINED 1,2,6,8 2461547
FULLER (H. B.) CO Common
equity
shares 359694106 29747 969713 SH DEFINED 1,2,5,6,8 969713
FULTON FINANCIAL Common
CORP equity
shares 360271100 106066 10756947 SH DEFINED 1,2,5,6,8,12 10756947
FURNITURE BRANDS Common
INTL INC equity
shares 360921100 44 30504 SH DEFINED 1 30504
G&K SERVICES INC Common
-CL A equity
shares 361268105 10892 347810 SH DEFINED 1,2,6,8 347810
LADENBURG Common
THALMANN FINL equity
SERV shares 50575Q102 2214 1677242 SH DEFINED 1,2,6 1677242
GP STRATEGIES Common
CORP equity
shares 36225V104 4767 246662 SH DEFINED 1,2 246662
GSE SYSTEMS INC Common
equity
shares 36227K106 22 10232 SH DEFINED 1 10232
GSI GROUP INC Common
Stock 36191C205 3869 434002 SH DEFINED 1,2 434002
G-III APPAREL Common
GROUP LTD equity
shares 36237H101 11099 309182 SH DEFINED 1,2,6,8 309182
GAMCO INVESTORS Common
INC equity
shares 361438104 6203 124616 SH DEFINED 1,2,6,8 124616
GAIAM INC Common
equity
shares 36268Q103 52 14860 SH DEFINED 1 14860
ARTHUR J Common
GALLAGHER & CO equity
shares 363576109 127746 3566488 SH DEFINED 1,2,5,6,8,12 3566488
GARDNER DENVER Common
INC equity
shares 365558105 76001 1258134 SH DEFINED 1,2,5,6,8,12 1258134
GARTNER INC Common
equity
shares 366651107 114073 2475099 SH DEFINED 1,2,5,6,8,12,18 2475099
GASTAR Common
EXPLORATION equity
LTD shares 367299203 1499 904989 SH DEFINED 1,2,5,6,8 904989
RYMAN Common
HOSPITALITY equity
PPTYS INC shares 78377T107 26548 671563 SH DEFINED 1,2,6,8 671563
GENCORP INC Common
equity
shares 368682100 12299 1296066 SH DEFINED 1,2,6,8 1296066
GENERAL CABLE Common
CORP/DE equity
shares 369300108 39288 1337146 SH DEFINED 1,2,5,6,8,12 1337146
GENERAL Common
COMMUNICATION equity
-CL A shares 369385109 7413 756107 SH DEFINED 1,2,6,8 756107
GENESCO INC Common
equity
shares 371532102 43767 655916 SH DEFINED 1,2,5,6,8 655916
GENESEE & Common
WYOMING INC -CL equity
A shares 371559105 58403 873524 SH DEFINED 1,2,5,6,8 873524
INOVIO Common
PHARMACEUTICALS equity
INC shares 45773H102 30 51951 SH DEFINED 1 51951
GENESIS ENERGY Misc
-LP Equity 371927104 2380 70768 SH DEFINED 1 70768
GENTIVA HEALTH Common
SERVICES INC equity
shares 37247A102 6770 597950 SH DEFINED 1,2,5,6 597950
GEORGIA GULF Common
CORP equity
shares 373200302 22936 633208 SH DEFINED 1,2,6,8 633208
GERDAU SA American
Depository
Receipt 373737105 18560 1951719 SH DEFINED 1,2,4,5,6,8,10 1951719
GERMAN AMERICAN Common
BANCORP INC equity
shares 373865104 4827 200185 SH DEFINED 1,2 200185
GERON CORP Common
Stock 374163103 3867 2276615 SH DEFINED 1,2,6,8 2276615
GETTY REALTY Real Estate
CORP Investment
Trust 374297109 9674 539094 SH DEFINED 1,2,3,6,8 539094
GIBRALTAR Common
INDUSTRIES INC equity
shares 374689107 8078 629704 SH DEFINED 1,2,6,8 629704
GLACIER BANCORP Common
INC equity
shares 37637Q105 36349 2332804 SH DEFINED 1,2,6,8 2332804
GLATFELTER Common
equity
shares 377316104 15952 895995 SH DEFINED 1,2,6,8 895995
GLAXOSMITHKLINE American
PLC Depository
Receipt 37733W105 525950 11374358 SH DEFINED 1 11126390 247968
OUTDOOR CHANNEL Common
HLDGS INC Stock 690027206 1571 215627 SH DEFINED 1,2,8 215627
GLIMCHER REALTY Real Estate
TRUST Investment
Trust 379302102 43348 4100914 SH DEFINED 1,2,3,6,8 4100914
GLOBAL PAYMENTS Common
INC equity
shares 37940X102 91556 2188907 SH DEFINED 1,2,5,6,8,12 2188907
GLOBECOMM Common
SYSTEMS INC equity
shares 37956X103 4432 397038 SH DEFINED 1,2,6 397038
GOLD FIELDS LTD American
Depository
Receipt 38059T106 8466 658861 SH DEFINED 1,2,4,5,6 658861
GOLD RESERVE INC Common
equity
shares 38068N108 2068 638612 SH DEFINED 1,2,6 638612
GOLDCORP INC Common
equity
shares 380956409 635 13850 SH DEFINED 1,18 13850
GOLDEN STAR Common
RESOURCES LTD equity
shares 38119T104 8967 4552019 SH DEFINED 1,2,6 4552019
PERNIX Real Estate
THERAPEUTICS Investment
HOLDINGS Trust 71426V108 982 131991 SH DEFINED 1,2 131991
GOODRICH Common
PETROLEUM CORP equity
shares 382410405 17710 1401307 SH DEFINED 1,2,6,8 1401307
GORMAN-RUPP CO Common
equity
shares 383082104 7428 275045 SH DEFINED 1,2,6,8 275045
GRACE (W R) & CO Common
equity
shares 38388F108 55890 946024 SH DEFINED 1,2,5,6,8 946024
GRACO INC Common
equity
shares 384109104 80568 1602376 SH DEFINED 1,2,5,6,8,12 1602376
GRAHAM CORP Common
equity
shares 384556106 3402 188264 SH DEFINED 1,2 188264
GRANITE Common
CONSTRUCTION equity
INC shares 387328107 36702 1277921 SH DEFINED 1,2,5,6,8,12 1277921
GRAPHIC Common
PACKAGING equity
HOLDING CO shares 388689101 16439 2828864 SH DEFINED 1,2,6,8 2828864
GRAY TELEVISION Common
INC equity
shares 389375106 96 41881 SH DEFINED 1 41881
GREAT SOUTHERN Common
BANCORP equity
shares 390905107 5684 184099 SH DEFINED 1,2,6 184099
GREEN MTN COFFEE Common
ROASTERS equity
shares 393122106 100611 4236154 SH DEFINED 1,2,5,6,8,10,12,18 4236154
GREENBRIER Common
COMPANIES INC equity
shares 393657101 6350 393390 SH DEFINED 1,2,6,8 393390
GREIF INC -CL A Common
equity
shares 397624107 36087 816870 SH DEFINED 1,2,5,6,8,12,18 816870
GRIFFIN LAND & Common
NURSERIES INC equity
shares 398231100 1489 44139 SH DEFINED 1,2 44139
GRIFFON CORP Common
equity
shares 398433102 9605 932364 SH DEFINED 1,2,6,8 932364
GROUP 1 Common
AUTOMOTIVE INC equity
shares 398905109 36243 601744 SH DEFINED 1,2,5,6,8 601744
CGI GROUP INC -CL Common
A equity
shares 39945C109 540 20100 SH DEFINED 2 20100
WINMARK CORP Common
equity
shares 974250102 1726 31960 SH DEFINED 1,2 31960
GRUPO American
AEROPORTUARIO Depository
SURESTE Receipt 40051E202 2099 23690 SH DEFINED 1,5 23690
GUESS INC Common
equity
shares 401617105 53046 2086682 SH DEFINED 1,2,5,6,8,12 2086682
GULF ISLAND Common
FABRICATION INC equity
shares 402307102 7912 283702 SH DEFINED 1,2,6,8 283702
GULFMARK Common
OFFSHORE INC equity
shares 402629208 19052 576644 SH DEFINED 1,2,5,6,8 576644
GULFPORT ENERGY Common
CORP equity
shares 402635304 45181 1445126 SH DEFINED 1,2,5,6,8 1445126
CRIMSON Common
EXPLORATION INC Stock 22662K207 1649 386573 SH DEFINED 1,2 386573
GYRODYNE CO OF Common
AMERICA INC equity
shares 403820103 1601 14739 SH DEFINED 1,2 14739
HCC INSURANCE Common
HOLDINGS INC equity
shares 404132102 94645 2792846 SH DEFINED 1,2,5,6,8,12,18 2792846
COMMONWEALTH Real Estate
REIT Investment
Trust 203233101 34008 2335664 SH DEFINED 1,2,3,5,6,8,12 2335664
HSBC HLDGS PLC American
Depository
Receipt 404280406 1303 28042 SH DEFINED 1,2 28042
HAEMONETICS Common
CORP equity
shares 405024100 45203 563695 SH DEFINED 1,2,5,6,8 563695
SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING
--------------------------------------------------------------------------------------------------------------------------
HAIN CELESTIAL Common
GROUP INC equity
shares 405217100 53013 841481 SH DEFINED 1,2,5,6,8 841481
HALLADOR ENERGY Common
CO equity
shares 40609P105 920 110441 SH DEFINED 1,2 110441
HALLMARK Common
FINANCIAL equity
SERVICES shares 40624Q203 1602 197076 SH DEFINED 1,2 197076
HANCOCK HOLDING Common
CO equity
shares 410120109 153914 4972939 SH DEFINED 1,2,5,6,8,12 4972939
HANGER INC Common
equity
shares 41043F208 20334 712628 SH DEFINED 1,2,5,6,8 712628
HANMI FINANCIAL Common
CORP equity
shares 410495204 7010 547222 SH DEFINED 1,2 547222
WALTER Real Estate
INVESTMENT Investment
MGMT CORP Trust 93317W102 19229 519548 SH DEFINED 1,2,6,8 519548
EXTERRAN Common
HOLDINGS INC equity
shares 30225X103 37423 1845304 SH DEFINED 1,2,5,6,8 1845304
MONSTER Common
BEVERAGE CORP equity
shares 611740101 430376 7946489 SH DEFINED 1,2,5,6,8,10,12,18 7946489
HARDINGE INC Common
equity
shares 412324303 1352 131965 SH DEFINED 1,2 131965
HARMONIC INC Common
equity
shares 413160102 9960 2194256 SH DEFINED 1,2,5,6,8 2194256
HARMONY GOLD American
MINING CO LTD Depository
Receipt 413216300 1266 150707 SH DEFINED 1,4,5,6 150707
HARRIS & HARRIS Common
GROUP equity
shares 413833104 1823 481449 SH DEFINED 1,2 481449
HARRIS Common
INTERACTIVE INC equity
shares 414549105 21 14406 SH DEFINED 1 14406
HARSCO CORP Common
equity
shares 415864107 46624 2270903 SH DEFINED 1,2,5,6,8,10,12 2270903
HARVARD Common
BIOSCIENCE INC equity
shares 416906105 1597 377646 SH DEFINED 1,2 377646
HAVERTY Common
FURNITURE equity
shares 419596101 6141 442374 SH DEFINED 1,2,6,8 442374
HAWAIIAN Common
HOLDINGS INC Stock 419879101 5095 911910 SH DEFINED 1,2 911910
HAWAIIAN Common
ELECTRIC INDS equity
shares 419870100 73558 2795722 SH DEFINED 1,2,5,6,8,12 2795722
HAWKINS INC Common
Stock 420261109 6999 168527 SH DEFINED 1,2,6,8 168527
HEALTHCARE Common
SERVICES GROUP equity
shares 421906108 29685 1297954 SH DEFINED 1,2,6,8 1297954
HCP INC Real Estate
Investment
Trust 40414L109 1184975 26640536 SH DEFINED 1,2,3,5,6,8,10,12,18 26640536
HEALTHSOUTH Common
CORP equity
shares 421924309 44070 1831601 SH DEFINED 1,2,6,8 1831601
HEALTHCARE Real Estate
REALTY TRUST Investment
INC Trust 421946104 60554 2627025 SH DEFINED 1,2,3,5,6,8 2627025
HEADWATERS INC Common
equity
shares 42210P102 7887 1199087 SH DEFINED 1,2,6 1199087
HEALTH CARE REIT Real Estate
INC Investment
Trust 42217K106 719729 12462752 SH DEFINED 1,2,3,5,6,8,10,12,18 12462752
HMS HOLDINGS Common
CORP equity
shares 40425J101 100664 3011013 SH DEFINED 1,2,5,6,8,12 3011013
HEALTHSTREAM Common
INC Stock 42222N103 9436 331523 SH DEFINED 1,2,6,8 331523
HEARTLAND Common
EXPRESS INC equity
shares 422347104 13747 1029115 SH DEFINED 1,2,5,6,8 1029115
HEARTLAND Common
FINANCIAL USA equity
INC shares 42234Q102 7574 277666 SH DEFINED 1,2,5,8 277666
HECLA MINING CO Common
equity
shares 422704106 74988 11448463 SH DEFINED 1,2,5,6,8 11448463
HEICO CORP Common
equity
shares 422806109 34085 880951 SH DEFINED 1,2,5,6,8 880951
HEICO CORP NEW Common
equity
shares 422806208 1110 36361 SH DEFINED 1,6 36361
HEIDRICK & Common
STRUGGLES INTL equity
shares 422819102 4353 341834 SH DEFINED 1,2,5,8 341834
HELMERICH & Common
PAYNE equity
shares 423452101 218413 4587234 SH DEFINED 1,2,5,6,8,10,12,18 4587234
HEMISPHERX Common
BIOPHARMA INC equity
shares 42366C103 72 90710 SH DEFINED 1 90710
HENRY (JACK) & Common
ASSOCIATES equity
shares 426281101 85937 2267536 SH DEFINED 1,2,5,6,8,12 2267536
ENERGY TRANSFER Limited
PARTNERS -LP Partnership 29273R109 8309 195178 SH DEFINED 1 195178
HERITAGE Common
COMMERCE CORP equity
shares 426927109 2046 294872 SH DEFINED 1,2 294872
HERITAGE Common
FINANCIAL CORP equity
shares 42722X106 3531 234675 SH DEFINED 1,2 234675
HERITAGE OAKS Common
BANCORP equity
shares 42724R107 1403 243439 SH DEFINED 1,2 243439
HERSHA Real Estate
HOSPITALITY Investment
TRUST Trust 427825104 25470 5197216 SH DEFINED 1,2,3,5,6,8 5197216
HEXCEL CORP Common
equity
shares 428291108 43705 1819683 SH DEFINED 1,2,6,8 1819683
HI TECH Common
PHARMACAL CO equity
INC shares 42840B101 9135 275831 SH DEFINED 1,2,6,8 275831
HIBBETT SPORTS Common
INC equity
shares 428567101 39850 670270 SH DEFINED 1,2,6,8 670270
HICKORY TECH Common
CORP equity
shares 429060106 2037 192347 SH DEFINED 1,2 192347
HIGHWOODS Real Estate
PROPERTIES INC Investment
Trust 431284108 110009 3372462 SH DEFINED 1,2,3,5,6,8,12,18 3372462
HINGHAM INSTN Common
FOR SAVINGS equity
shares 433323102 900 13990 SH DEFINED 1,2 13990
HOLLYFRONTIER Common
CORP equity
shares 436106108 296905 7194271 SH DEFINED 1,2,5,6,8,10,12,17,18 7192265 2006
HOLLYWOOD Common
MEDIA CORP equity
shares 436233100 14 10485 SH DEFINED 1 10485
HOLOGIC INC Common
equity
shares 436440101 172762 8535782 SH DEFINED 1,2,5,6,8,10,12,18 8535782
HOME PROPERTIES Real Estate
INC Investment
Trust 437306103 127333 2078179 SH DEFINED 1,2,3,5,6,8,12,18 2078179
MOVE INC Common
equity
shares 62458M207 6657 772229 SH DEFINED 1,2,5,6,8 772229
HNI CORP Common
equity
shares 404251100 40966 1605756 SH DEFINED 1,2,5,6,8,12 1605756
HOOKER Common
FURNITURE CORP equity
shares 439038100 1794 138191 SH DEFINED 1,2 138191
HOOPER HOLMES Common
INC equity
shares 439104100 37 59032 SH DEFINED 1 59032
HORACE MANN Common
EDUCATORS CORP equity
shares 440327104 17666 975496 SH DEFINED 1,2,6,8 975496
HORIZON BANCORP/ Common
IN equity
shares 440407104 1276 44636 SH DEFINED 1,2 44636
HORMEL FOODS Common
CORP equity
shares 440452100 282726 9669431 SH DEFINED 1,2,5,6,8,10,12,17,18 9669431
HOT TOPIC INC Common
equity
shares 441339108 17627 2025708 SH DEFINED 1,2,5,6,8 2025708
HOVNANIAN Common
ENTRPRS INC -CL equity
A shares 442487203 5710 1650551 SH DEFINED 1,2,6,8 1650551
HUANENG POWER American
INTERNATIONAL Depository
Receipt 443304100 332 11101 SH DEFINED 1,4,6 11101
HUB GROUP INC -CL Common
A equity
shares 443320106 23734 799676 SH DEFINED 1,2,5,6,8 799676
HUDSON CITY Common
BANCORP INC equity
shares 443683107 209529 26322236 SH DEFINED 1,2,5,6,8,10,12,18 26322236
HUDSON VALLEY Common
HOLDING CORP Stock 444172100 4279 251041 SH DEFINED 1,2 251041
HUNT (JB) Common
TRANSPRT SVCS equity
INC shares 445658107 147615 2836676 SH DEFINED 1,2,5,6,8,10,12,17,18 2834833 1843
HURCO COMPANIES Common
INC equity
shares 447324104 2109 92017 SH DEFINED 1,2 92017
HUTCHINSON Common
TECHNOLOGY INC equity
shares 448407106 31 18318 SH DEFINED 1 18318
IDERA Common
PHARMACEUTICALS equity
INC shares 45168K306 18 17900 SH DEFINED 1 17900
HYPERDYNAMICS Common
CORP Stock 448954107 121 167804 SH DEFINED 1,6,8 167804
ICU MEDICAL INC Common
equity
shares 44930G107 14697 243051 SH DEFINED 1,2,6,8 243051
IGI LABORATORIES Common
INC equity
shares 449575109 13 10100 SH DEFINED 1 10100
DINEEQUITY INC Common
equity
shares 254423106 17112 305544 SH DEFINED 1,2,6,8 305544
MOSAIC CO Common
equity
shares 61945C103 677095 11753173 SH DEFINED 1,2,5,6,8,10,12,17,18 11750247 2926
MIDWESTONE Common
FINANCIAL equity
GROUP shares 598511103 1896 88055 SH DEFINED 1,2 88055
IXIA Common
equity
shares 45071R109 12109 753549 SH DEFINED 1,2,6,8 753549
IBERIABANK CORP Common
equity
shares 450828108 41607 908497 SH DEFINED 1,2,5,6,8 908497
ICON PLC American
Depository
Receipt 45103T107 11285 463066 SH DEFINED 5,19 463066
ICICI BANK LTD American
Depository
Receipt 45104G104 41917 1044268 SH DEFINED 1,2,4,5,6,8,10 1044268
IDACORP INC Common
equity
shares 451107106 80321 1856273 SH DEFINED 1,2,5,6,8,12,18 1856273
GENERAL MOLY INC Common
equity
shares 370373102 3787 1194975 SH DEFINED 1,2,6,8 1194975
IDEXX LABS INC Common
equity
shares 45168D104 151502 1524927 SH DEFINED 1,2,5,6,8,12,18 1524927
IGATE CORP Common
Stock 45169U105 10416 573237 SH DEFINED 1,2,6,8 573237
ILLUMINA INC Common
equity
shares 452327109 99821 2071118 SH DEFINED 1,2,5,6,8,10,12,18 2071118
IMATION CORP Common
equity
shares 45245A107 3117 557425 SH DEFINED 1,2,5,6,8 557425
IMMERSION CORP Common
Stock 452521107 2651 484991 SH DEFINED 1,2,5 484991
IMMUNOGEN INC Common
Stock 45253H101 37381 2560180 SH DEFINED 1,2,5,6,8 2560180
FUEL SYSTEMS Common
SOLUTIONS INC Stock 35952W103 4566 265599 SH DEFINED 1,2,6,8 265599
IMPAX
LABORATORIES Common
INC Stock 45256B101 41811 1610580 SH DEFINED 1,2,5,6,8 1610580
IMMUNOMEDICS Common
INC equity
shares 452907108 4118 1174106 SH DEFINED 1,2,5,6,8 1174106
IMPERIAL OIL LTD Common
equity
shares 453038408 710 15422 SH DEFINED 1 15422
INCYTE CORP Common
Stock 45337C102 45342 2512153 SH DEFINED 1,2,5,6,8 2512153
INDEPENDENCE Common
HOLDING CO equity
shares 453440307 1056 104715 SH DEFINED 1,2 104715
INDEPENDENT Common
BANK CORP/MA equity
shares 453836108 16395 544941 SH DEFINED 1,2,5,6,8 544941
MIDDLEBURG Common
FINANCIAL CORP equity
shares 596094102 1055 59365 SH DEFINED 1,2 59365
MAINSOURCE FINL Common
GROUP INC equity
shares 56062Y102 5229 407150 SH DEFINED 1,2 407150
WISDOMTREE Common
INVESTMENTS INC Stock 97717P104 6336 945827 SH DEFINED 1,2,6,8 945827
ENGLOBAL CORP Common
equity
shares 293306106 7 14250 SH DEFINED 1 14250
INFORMATICA CORP Common
equity
shares 45666Q102 100663 2891883 SH DEFINED 1,2,5,6,8,12 2891883
INGLES MARKETS Common
INC -CL A equity
shares 457030104 5200 317949 SH DEFINED 1,2,5,8,17 317949
INGRAM MICRO INC Common
equity
shares 457153104 64339 4224327 SH DEFINED 1,2,5,6,8,12,18 4224327
NEKTAR Common
THERAPEUTICS equity
shares 640268108 29471 2759686 SH DEFINED 1,2,5,6,8 2759686
INNODATA INC Common
equity
shares 457642205 1120 276447 SH DEFINED 1,2 276447
ION GEOPHYSICAL Common
CORP equity
shares 462044108 21985 3168026 SH DEFINED 1,2,5,6,8 3168026
INSIGHT Common
ENTERPRISES INC equity
shares 45765U103 19814 1133710 SH DEFINED 1,2,5,6,8 1133710
AEGION CORP Common
equity
shares 00770F104 16685 870937 SH DEFINED 1,2,5,6,8 870937
INSTEEL Common
INDUSTRIES equity
shares 45774W108 3770 321294 SH DEFINED 1,2 321294
JOE`S JEANS INC Common
equity
shares 47777N101 30 28157 SH DEFINED 1 28157
INTEGRA Common
LIFESCIENCES equity
HLDGS shares 457985208 16439 399967 SH DEFINED 1,2,6,8 399967
INTEGRATED Common
DEVICE TECH INC equity
shares 458118106 31549 5365381 SH DEFINED 1,2,5,6,8,12 5365381
INTEGRATED
SILICON Common
SOLUTION Stock 45812P107 6932 748358 SH DEFINED 1,2 748358
INTER PARFUMS INC Common
equity
shares 458334109 5476 299117 SH DEFINED 1,2,6,8 299117
INTERACTIVE
INTELLIGENCE Common
GRP Stock 45841V109 8065 268384 SH DEFINED 1,2,5,6,8 268384
INTERFACE INC Common
Stock 458665304 14709 1113157 SH DEFINED 1,2,6,8 1113157
INTERDIGITAL INC Common
equity
shares 45867G101 55939 1500345 SH DEFINED 1,2,5,6,8,12 1500345
INTERNAP Common
NETWORK SVCS equity
CORP shares 45885A300 6753 957792 SH DEFINED 1,2,5,6,8 957792
INTERMUNE INC Common
equity
shares 45884X103 25271 2817311 SH DEFINED 1,2,5,6,8 2817311
INTL FCSTONE INC Common
Stock 46116V105 4779 250570 SH DEFINED 1,2,6,8 250570
INTL BANCSHARES Common
CORP equity
shares 459044103 46974 2465724 SH DEFINED 1,2,5,6,8,12 2465724
INTL RECTIFIER Common
CORP equity
shares 460254105 41697 2498264 SH DEFINED 1,2,5,6,8,12 2498264
IRIS
INTERNATIONAL Common
INC Stock 46270W105 5189 265702 SH DEFINED 1,2 265702
INTL SHIPHOLDING Common
CORP equity
shares 460321201 1826 108317 SH DEFINED 1,2,17 108317
INTL SPEEDWAY Common
CORP -CL A equity
shares 460335201 25192 887919 SH DEFINED 1,2,5,6,8,12,18 887919
ICG GROUP INC Common
Stock 44928D108 7030 692256 SH DEFINED 1,2,6,8 692256
INTERSIL CORP -CL Common
A equity
shares 46069S109 40932 4677640 SH DEFINED 1,2,5,6,8,10,12 4677640
INTEVAC INC Common
Stock 461148108 2802 458588 SH DEFINED 1,2,5,6,8 458588
INVACARE CORP Common
equity
shares 461203101 9534 674303 SH DEFINED 1,2,5,6,8 674303
INTUITIVE Common
SURGICAL INC equity
shares 46120E602 756268 1525858 SH DEFINED 1,2,5,6,8,10,12,18 1525858
INVESTMENT Common
TECHNOLOGY GP equity
INC shares 46145F105 8487 975510 SH DEFINED 1,2,5,6,8 975510
INVESTORS REAL Real Estate
ESTATE TRUST Investment
Trust 461730103 14292 1727840 SH DEFINED 1,2,3,5,6,8 1727840
INVESTORS TITLE Common
CO equity
shares 461804106 902 13790 SH DEFINED 1,2 13790
IRON MOUNTAIN Common
INC equity
shares 462846106 204785 6003786 SH DEFINED 1,2,5,6,8,10,12,18 6003786
ISIS
PHARMACEUTICALS Common
INC Stock 464330109 41532 2951592 SH DEFINED 1,2,5,6,8 2951592
ISLE OF CAPRI Common
CASINOS INC equity
shares 464592104 2593 372981 SH DEFINED 1,2,5,6 372981
ISRAMCO INC Common
equity
shares 465141406 1912 16468 SH DEFINED 1,2 16468
ITRON INC Common
equity
shares 465741106 47859 1109072 SH DEFINED 1,2,5,6,8,12 1109072
IXYS CORP Common
Stock 46600W106 5189 522954 SH DEFINED 1,2,5,6,8 522954
J & J SNACK FOODS Common
CORP equity
shares 466032109 16893 294719 SH DEFINED 1,2,6,8 294719
JDA SOFTWARE Common
GROUP INC Stock 46612K108 26485 833465 SH DEFINED 1,2,5,6,8 833465
EPOCH HOLDING Common
CORP Stock 29428R103 6115 264657 SH DEFINED 1,2,6,8 264657
J2 GLOBAL INC Common
equity
shares 48123V102 34858 1061981 SH DEFINED 1,2,5,6,8 1061981
JACK IN THE BOX Common
INC equity
shares 466367109 27619 982482 SH DEFINED 1,2,5,6,8 982482
JACOBS Common
ENGINEERING equity
GROUP INC shares 469814107 190584 4714063 SH DEFINED 1,2,5,6,8,10,12,18 4714063
JAKKS PACIFIC INC Common
equity
shares 47012E106 7254 497665 SH DEFINED 1,2,6,8 497665
JOHNSON Common
OUTDOORS INC equity
-CL A shares 479167108 1837 85844 SH DEFINED 1,2 85844
JONES LANG Common
LASALLE INC equity
shares 48020Q107 89664 1174372 SH DEFINED 1,2,5,6,8,12 1174372
JOS A BANK Common
CLOTHIERS INC equity
shares 480838101 34721 716150 SH DEFINED 1,2,5,6,8 716150
KMG CHEMICALS Common
INC Stock 482564101 2043 110274 SH DEFINED 1,2 110274
K-SWISS INC -CL A Common
equity
shares 482686102 1655 481771 SH DEFINED 1,2,6 481771
KVH INDUSTRIES Common
INC Stock 482738101 3303 244958 SH DEFINED 1,2 244958
KAMAN CORP Common
Stock 483548103 19166 534537 SH DEFINED 1,2,5,6,8 534537
FURMANITE CORP Common
equity
shares 361086101 3267 575007 SH DEFINED 1,2,6 575007
KANSAS CITY LIFE Common
INS CO equity
shares 484836101 4201 109036 SH DEFINED 1,2,8,17 109036
GREAT PLAINS Common
ENERGY INC equity
shares 391164100 84731 3806507 SH DEFINED 1,2,5,6,8,12,17,18 3806507
KANSAS CITY Common
SOUTHERN equity
shares 485170302 254682 3360764 SH DEFINED 1,2,5,6,8,10,12,17,18 3359089 1675
KAYDON CORP Common
equity
shares 486587108 16650 745041 SH DEFINED 1,2,5,6,8 745041
KELLY SERVICES Common
INC -CL A equity
shares 488152208 7512 596041 SH DEFINED 1,2,5,6,8 596041
KEMET CORP Common
Stock 488360207 3753 852899 SH DEFINED 1,2,6,8 852899
KENNAMETAL INC Common
equity
shares 489170100 74606 2012081 SH DEFINED 1,2,5,6,8,12,18 2012081
KENNEDY-WILSON Common
HOLDINGS INC Stock 489398107 8544 611793 SH DEFINED 1,2,6,8 611793
KERYX Common
BIOPHARMACEUTICALS equity
INC shares 492515101 3299 1169456 SH DEFINED 1,2,6 1169456
KEY TRONIC CORP Common
equity
shares 493144109 1326 133641 SH DEFINED 1,2 133641
KEYNOTE SYSTEMS Common
INC Stock 493308100 4477 309209 SH DEFINED 1,2,6,8 309209
KFORCE INC Common
equity
shares 493732101 6866 582371 SH DEFINED 1,2,5,6,8 582371
MAGNUM HUNTER Common
RESOURCES CORP Stock 55973B102 23213 5228263 SH DEFINED 1,2,6,8 5228263
KIMBALL Common
INTERNATIONAL equity
-CL B shares 494274103 7558 618436 SH DEFINED 1,2,8 618436
KILROY REALTY Real Estate
CORP Investment
Trust 49427F108 87514 1954378 SH DEFINED 1,2,3,5,6,8 1954378
KINDER MORGAN Limited
ENERGY -LP Partnership 494550106 18780 227632 SH DEFINED 1 227632
KIRBY CORP Common
equity
shares 497266106 85176 1540833 SH DEFINED 1,2,5,6,8,12 1540833
KNIGHT CAPITAL Common
GROUP INC Stock 499005106 6225 2322133 SH DEFINED 1,2,5,6,8 2322133
KNIGHT Common
TRANSPORTATION equity
INC shares 499064103 18796 1314440 SH DEFINED 1,2,5,6,8 1314440
XO GROUP INC Common
Stock 983772104 4940 591507 SH DEFINED 1,2,5,6,8 591507
KOPIN CORP Common
Stock 500600101 4641 1233921 SH DEFINED 1,2,6,8 1233921
KT CORP American
Depository
Receipt 48268K101 10320 659911 SH DEFINED 1,2,4,5,6 659911
KORN/FERRY Common
INTERNATIONAL equity
shares 500643200 23457 1530181 SH DEFINED 1,2,5,6,8,12 1530181
KRISPY KREME Common
DOUGHNUTS INC equity
shares 501014104 8253 1040698 SH DEFINED 1,2,6,8 1040698
SUNLINK HEALTH Common
SYSTEMS INC equity
shares 86737U102 18 11500 SH DEFINED 1 11500
KUBOTA CORP American
Depository
Receipt 501173207 209 4140 SH DEFINED 1 4140
KULICKE & SOFFA Common
INDUSTRIES Stock 501242101 1991 191295 SH DEFINED 1,2,8 191295
LATAM AIRLINES American
GROUP SA Depository
Receipt 501723100 20273 802021 SH DEFINED 1,2,4,5,6,10 802021
LCA VISION INC Common
equity
shares 501803308 44 10935 SH DEFINED 1 10935
LMI AEROSPACE INC Common
equity
shares 502079106 3178 155665 SH DEFINED 1,2 155665
NEWBRIDGE Common
BANCORP equity
shares 65080T102 65 13538 SH DEFINED 1 13538
LSB INDUSTRIES INC Common
equity
shares 502160104 15274 348179 SH DEFINED 1,2,6,8 348179
LSI INDUSTRIES INC Common
equity
shares 50216C108 2195 326138 SH DEFINED 1,2 326138
LTC PROPERTIES Real Estate
INC Investment
Trust 502175102 29823 936455 SH DEFINED 1,2,3,5,6,8 936455
LA-Z-BOY INC Common
equity
shares 505336107 42038 2873359 SH DEFINED 1,2,6,8 2873359
TRUEBLUE INC Common
equity
shares 89785X101 14925 949334 SH DEFINED 1,2,5,6,8 949334
LACLEDE GROUP Common
INC equity
shares 505597104 23193 539264 SH DEFINED 1,2,5,6,8 539264
ENBRIDGE ENERGY Limited
PRTNRS -LP Partnership 29250R106 5642 191645 SH DEFINED 1 191645
LAKELAND Common
BANCORP INC equity
shares 511637100 4327 417940 SH DEFINED 1,2,8 417940
LAKELAND Common
FINANCIAL CORP equity
shares 511656100 7451 269787 SH DEFINED 1,2,8 269787
LAKES Common
ENTERTAINMENT equity
INC shares 51206P109 23 10600 SH DEFINED 1 10600
LAMAR Common
ADVERTISING CO equity
-CL A shares 512815101 65786 1775244 SH DEFINED 1,2,5,6,8,12 1775244
SNYDERS-LANCE Common
INC equity
shares 833551104 21586 863152 SH DEFINED 1,2,6,8 863152
LANDEC CORP Common
equity
shares 514766104 5277 460658 SH DEFINED 1,2 460658
LANDAUER INC Common
equity
shares 51476K103 13069 218776 SH DEFINED 1,2,6,8 218776
LANDSTAR SYSTEM Common
INC equity
shares 515098101 63701 1347371 SH DEFINED 1,2,5,6,8,12,18 1347371
LANNETT CO INC Common
equity
shares 516012101 1018 211411 SH DEFINED 1,2,6 211411
LATTICE
SEMICONDUCTOR Common
CORP Stock 518415104 9464 2471593 SH DEFINED 1,2,6,8 2471593
LAYNE Common
CHRISTENSEN CO equity
shares 521050104 7722 393660 SH DEFINED 1,2,6,8 393660
LENNOX Common
INTERNATIONAL equity
INC shares 526107107 136423 2821036 SH DEFINED 1,2,5,6,8,12,17,18 2820396 640
LEUCADIA Common
NATIONAL CORP equity
shares 527288104 175476 7712886 SH DEFINED 1,2,5,6,8,10,12,18 7712886
LEXICON
PHARMACEUTICALS Common
INC Stock 528872104 7885 3399520 SH DEFINED 1,2,6,8 3399520
LEXINGTON REALTY Real Estate
TRUST Investment
Trust 529043101 32255 3339104 SH DEFINED 1,2,3,5,6,8,17 3339104
LIBBEY INC Common
Stock 529898108 5388 341316 SH DEFINED 1,2,6,8 341316
FIRST ACCEPTANCE Common
CORP equity
shares 318457108 13 11846 SH DEFINED 1 11846
LIFEWAY FOODS Common
INC equity
shares 531914109 744 78436 SH DEFINED 1,2 78436
LIFETIME BRANDS Common
INC equity
shares 53222Q103 2139 179629 SH DEFINED 1,2 179629
SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING
--------------------------------------------------------------------------------------------------------------------------
LIFEPOINT Common
HOSPITALS INC equity
shares 53219L109 60398 1411712 SH DEFINED 1,2,5,6,8,12,18 1411712
LIGAND Common
PHARMACEUTICAL equity
INC shares 53220K504 5717 333393 SH DEFINED 1,2,6,8 333393
LIMONEIRA CO Common
equity
shares 532746104 2267 123059 SH DEFINED 1,2 123059
LINCOLN ELECTRIC Common
HLDGS INC equity
shares 533900106 88988 2278917 SH DEFINED 1,2,5,6,8,12 2278917
LINDSAY CORP Common
equity
shares 535555106 18190 252756 SH DEFINED 1,2,5,6,8,17 251619 1137
LIONS GATE Common
ENTERTAINMENT equity
CP shares 535919203 22717 1487637 SH DEFINED 1,2,6,8 1487637
LIONBRIDGE Common
TECHNOLOGIES equity
INC shares 536252109 3726 1058126 SH DEFINED 1,2 1058126
LITHIA MOTORS INC Common
-CL A equity
shares 536797103 22688 681063 SH DEFINED 1,2,6,8 681063
LITTELFUSE INC Common
equity
shares 537008104 28402 502279 SH DEFINED 1,2,5,6,8 502279
LIVEPERSON INC Common
Stock 538146101 18373 1014393 SH DEFINED 1,2,5,6,8 1014393
LOJACK CORP Common
equity
shares 539451104 25 11169 SH DEFINED 1 11169
LODGENET Common
INTERACTIVE equity
CORP shares 540211109 11 16589 SH DEFINED 1 16589
LUBYS INC Common
equity
shares 549282101 1652 245705 SH DEFINED 1,2 245705
LUFKIN INDUSTRIES Common
INC equity
shares 549764108 46461 863261 SH DEFINED 1,2,5,6,8 863261
LUMINEX CORP Common
Stock 55027E102 14919 767519 SH DEFINED 1,2,5,6,8 767519
LYDALL INC Common
equity
shares 550819106 4448 315676 SH DEFINED 1,2 315676
MB FINANCIAL INC/ Common
MD equity
shares 55264U108 33310 1686552 SH DEFINED 1,2,6,8 1686552
MDC HOLDINGS INC Common
equity
shares 552676108 118512 3077485 SH DEFINED 1,2,5,6,8,12 3077485
MDC PARTNERS INC Common
Stock 552697104 4967 402274 SH DEFINED 1,2,6 402274
MDU RESOURCES Common
GROUP INC equity
shares 552690109 210089 9532150 SH DEFINED 1,2,5,6,8,10,12,18 9532150
ENCORE CAPITAL Common
GROUP INC equity
shares 292554102 10910 386086 SH DEFINED 1,2,6,8 386086
MGM RESORTS Common
INTERNATIONAL equity
shares 552953101 64694 6017900 SH DEFINED 1,2,5,8,10,12,18 6017900
BIOSCRIP INC Common
Stock 09069N108 6700 735502 SH DEFINED 1,2,6,8 735502
M/I HOMES INC Common
equity
shares 55305B101 7161 370057 SH DEFINED 1,2,6,8 370057
MKS INSTRUMENTS Common
INC equity
shares 55306N104 27058 1061528 SH DEFINED 1,2,5,6,8 1061528
MSC INDUSTRIAL Common
DIRECT -CL A equity
shares 553530106 88299 1308879 SH DEFINED 1,2,5,6,8,12 1308879
MTR GAMING Common
GROUP INC equity
shares 553769100 1203 285734 SH DEFINED 1,2 285734
MTS SYSTEMS CORP Common
equity
shares 553777103 16785 313470 SH DEFINED 1,2,6,8 313470
MAC-GRAY CORP Common
equity
shares 554153106 2452 182952 SH DEFINED 1,2 182952
MACATAWA BANK Common
CORP equity
shares 554225102 43 13822 SH DEFINED 1 13822
MACK-CALI REALTY Real Estate
CORP Investment
Trust 554489104 89293 3356546 SH DEFINED 1,2,3,5,6,8,12,18 3356546
ROVI CORP Common
equity
shares 779376102 44595 3073239 SH DEFINED 1,2,5,6,8,12 3073239
MADDEN STEVEN Common
LTD equity
shares 556269108 37147 849631 SH DEFINED 1,2,5,6,8,17 848368 1263
MGE ENERGY INC Common
equity
shares 55277P104 23470 442866 SH DEFINED 1,2,6,8,17 442866
MAGELLAN HEALTH Common
SERVICES INC equity
shares 559079207 58956 1142274 SH DEFINED 1,2,5,6,8 1142274
MAGELLAN Common
PETROLEUM CORP equity
shares 559091301 20 19023 SH DEFINED 1 19023
MAGNA Common
INTERNATIONAL equity
INC shares 559222401 342 7900 SH DEFINED 18 7900
CENVEO INC Common
equity
shares 15670S105 2476 1080818 SH DEFINED 1,2,5,8 1080818
MANITOWOC CO Common
equity
shares 563571108 26826 2010911 SH DEFINED 1,2,5,6,8,10 2010911
EQUITY LIFESTYLE Real Estate
PROPERTIES Investment
Trust 29472R108 70417 1033725 SH DEFINED 1,2,3,5,6,8 1033725
MARCUS CORP Common
equity
shares 566330106 4795 431809 SH DEFINED 1,2,8 431809
MARINEMAX INC Common
equity
shares 567908108 2939 355013 SH DEFINED 1,2 355013
MARINE PRODUCTS Common
CORP equity
shares 568427108 955 160404 SH DEFINED 1,2 160404
MARKEL CORP Common
equity
shares 570535104 69856 152361 SH DEFINED 1,2,5,6,8,12 152361
MARTEN Common
TRANSPORT LTD equity
shares 573075108 5105 290383 SH DEFINED 1,2,8 290383
MARTHA STEWART Common
LIVING OMNIMD equity
shares 573083102 1503 490664 SH DEFINED 1,2,6 490664
MARTIN MARIETTA Common
MATERIALS equity
shares 573284106 119223 1438669 SH DEFINED 1,2,5,6,8,10,12,18 1438669
MASTEC INC Common
equity
shares 576323109 19949 1012685 SH DEFINED 1,2,5,6,8 1012685
MATRIX SERVICE Common
CO Stock 576853105 5963 564257 SH DEFINED 1,2,5,6,8 564257
PANASONIC CORP American
Depository
Receipt 69832A205 69 10530 SH DEFINED 1 10530
MATTHEWS INTL Common
CORP -CL A equity
shares 577128101 30090 1008951 SH DEFINED 1,2,5,6,8,12 1008951
MATTSON Common
TECHNOLOGY INC equity
shares 577223100 634 652885 SH DEFINED 1,2 652885
MAXWELL
TECHNOLOGIES Common
INC Stock 577767106 4105 505496 SH DEFINED 1,2,6,8 505496
MAXYGEN INC Common
Stock 577776107 1731 655693 SH DEFINED 1,2,6 655693
MAXIMUS INC Common
equity
shares 577933104 45471 761345 SH DEFINED 1,2,5,6,8 761345
MBT FINANCIAL Common
CORP equity
shares 578877102 38 14467 SH DEFINED 1 14467
MCCLATCHY CO -CL Common
A equity
shares 579489105 2326 1042586 SH DEFINED 1,2,8 1042586
MCDERMOTT INTL Common
INC equity
shares 580037109 46460 3801842 SH DEFINED 1,2,5,6,8,10,12 3801842
MCGRATH Common
RENTCORP equity
shares 580589109 11713 449008 SH DEFINED 1,2,6,8 449008
MCMORAN Common
EXPLORATION CO equity
shares 582411104 33509 2851703 SH DEFINED 1,2,5,6,8 2851703
MEADOWBROOK INS Common
GROUP INC equity
shares 58319P108 9782 1271897 SH DEFINED 1,2,6,8 1271897
MEASUREMENT Common
SPECIALTIES INC equity
shares 583421102 9425 285804 SH DEFINED 1,2,6,8 285804
MEDALLION Common
FINANCIAL CORP equity
shares 583928106 3328 281876 SH DEFINED 1,2 281876
MEDIA GENERAL Common
-CL A equity
shares 584404107 1044 201503 SH DEFINED 1,17 9090 192413
MEDICAL ACTION Common
INDUSTRIES equity
shares 58449L100 42 12200 SH DEFINED 1 12200
PROASSURANCE Common
CORP equity
shares 74267C106 44605 493208 SH DEFINED 1,2,5,6,8 493208
MEDICINES CO Common
equity
shares 584688105 41433 1605166 SH DEFINED 1,2,5,6,8 1605166
MEDICIS Common
PHARMACEUT CP equity
-CL A shares 584690309 100881 2331419 SH DEFINED 1,2,5,6,8,12 2331419
MEDIFAST INC Common
equity
shares 58470H101 7231 276463 SH DEFINED 1,2,6,8 276463
MEDIWARE Common
INFORMATION equity
SYSTEMS shares 584946107 845 38593 SH DEFINED 1,2 38593
MENS WEARHOUSE Common
INC equity
shares 587118100 46991 1364750 SH DEFINED 1,2,5,6,8 1364750
MENTOR GRAPHICS Common
CORP equity
shares 587200106 52860 3414567 SH DEFINED 1,2,5,6,8,12,18 3414567
MERCANTILE BANK Common
CORP equity
shares 587376104 1872 109269 SH DEFINED 1,2 109269
MERCER INTL INC Common
Stock 588056101 87 11714 SH DEFINED 1,8 11714
MERCHANTS
BANCSHARES INC/ Common
VT Stock 588448100 2307 78007 SH DEFINED 1,2,6,17 78007
MERCURY Common
COMPUTER equity
SYSTEMS INC shares 589378108 6128 577265 SH DEFINED 1,2,6,8 577265
MERCURY GENERAL Common
CORP equity
shares 589400100 71015 1837488 SH DEFINED 1,2,5,6,8,12 1837488
MERIDIAN Common
BIOSCIENCE INC equity
shares 589584101 15310 798362 SH DEFINED 1,2,6,8 798362
MERIT MEDICAL Common
SYSTEMS INC equity
shares 589889104 11984 802423 SH DEFINED 1,2,6,8 802423
MERGE Common
HEALTHCARE INC Stock 589499102 3501 914367 SH DEFINED 1,2,6,8 914367
MERITAGE HOMES Common
CORP equity
shares 59001A102 22080 580633 SH DEFINED 1,2,6,8 580633
MESA Common
LABORATORIES equity
INC shares 59064R109 1595 32969 SH DEFINED 1,2 32969
MET-PRO CORP Common
equity
shares 590876306 2127 237675 SH DEFINED 1,2 237675
SILVER BULL Common
RESOURCES INC equity
shares 827458100 28 56400 SH DEFINED 1 56400
METHODE Common
ELECTRONICS INC equity
shares 591520200 7650 787714 SH DEFINED 1,2,5,6,8 787714
POWERSECURE INTL Common
INC equity
shares 73936N105 91 15100 SH DEFINED 1 15100
METROCORP Common
BANCSHARES INC equity
shares 591650106 2186 206487 SH DEFINED 1,2 206487
METROPOLITAN
HLTH NTWRKS Common
INC Stock 592142103 7400 792354 SH DEFINED 1,2,5,6 792354
MICREL INC Common
equity
shares 594793101 10798 1036285 SH DEFINED 1,2,5,6,8 1036285
MICROVISION INC Common
equity
shares 594960304 291 125431 SH DEFINED 1 125431
MICROSTRATEGY Common
INC equity
shares 594972408 21872 163167 SH DEFINED 1,2,5,6,8,17 162767 400
MICROFINANCIAL Common
INC equity
shares 595072109 822 89899 SH DEFINED 1,2 89899
MICROSEMI CORP Common
equity
shares 595137100 39614 1973924 SH DEFINED 1,2,5,6,8 1973924
MID-AMERICA APT Real Estate
CMNTYS INC Investment
Trust 59522J103 73527 1125751 SH DEFINED 1,2,3,6,8 1125751
MIDDLEBY CORP Common
equity
shares 596278101 44130 381600 SH DEFINED 1,2,5,6,8 381600
MIDDLESEX WATER Common
CO equity
shares 596680108 5391 281385 SH DEFINED 1,2,5,8 281385
MIDSOUTH Common
BANCORP INC equity
shares 598039105 1912 118078 SH DEFINED 1,2 118078
MILLER (HERMAN) Common
INC equity
shares 600544100 40516 2084076 SH DEFINED 1,2,5,6,8,12,18 2084076
MILLER INDUSTRIES Common
INC/TN equity
shares 600551204 3441 214430 SH DEFINED 1,2 214430
MILLER ENERGY Common
RESOURCES INC equity
shares 600527105 2221 441416 SH DEFINED 1,2 441416
MINE SAFETY Common
APPLIANCES CO equity
shares 602720104 38569 1034871 SH DEFINED 1,2,5,6,8,12 1034871
MINERALS Common
TECHNOLOGIES equity
INC shares 603158106 45547 642162 SH DEFINED 1,2,5,6,8,12 642162
MINES Common
MANAGEMENT equity
INC shares 603432105 22 14300 SH DEFINED 1 14300
MIPS Common
TECHNOLOGIES equity
INC shares 604567107 6646 899626 SH DEFINED 1,2,6,8 899626
MISSION WEST Real Estate
PROPERTIES INC Investment
Trust 605203108 3116 358460 SH DEFINED 1,2,5 358460
MITCHAM Common
INDUSTRIES INC equity
shares 606501104 3453 216761 SH DEFINED 1,2 216761
MITEK SYSTEMS INC Common
Stock 606710200 39 12300 SH DEFINED 1 12300
MOBILE MINI INC Common
equity
shares 60740F105 12184 729400 SH DEFINED 1,2,5,6,8 729400
IGO INC Common
Stock 449593102 8 20476 SH DEFINED 1 20476
MODINE Common
MANUFACTURING equity
CO shares 607828100 7613 1031697 SH DEFINED 1,2,6,8 1031697
MOLEX INC Common
equity
shares 608554200 2526 116372 SH DEFINED 1,2,5,8,12 116372
MONARCH Common
CASINO & RESORT equity
INC shares 609027107 1908 218786 SH DEFINED 1,2 218786
MONMOUTH RE
INVESTMENT CP REIT 609720107 7676 685833 SH DEFINED 1,2,5,6,8 685833
MONRO MUFFLER Common
BRAKE INC equity
shares 610236101 28784 818006 SH DEFINED 1,2,5,6,8 818006
MOOG INC -CL A Common
equity
shares 615394202 34063 899593 SH DEFINED 1,2,5,6,8 899593
DESTINATION Common
MATERNITY CORP Stock 25065D100 4890 261371 SH DEFINED 1,2,5 261371
MOVADO GROUP Common
INC equity
shares 624580106 11433 339013 SH DEFINED 1,2,8 339013
MUELLER Common
INDUSTRIES equity
shares 624756102 28827 634043 SH DEFINED 1,2,5,6,8 634043
MULTI-COLOR CORP Common
equity
shares 625383104 4909 211889 SH DEFINED 1,2,6,8 211889
MULTIMEDIA Common
GAMES HOLDING equity
CO shares 625453105 8826 561086 SH DEFINED 1,2,6 561086
MURPHY OIL CORP Common
equity
shares 626717102 467705 8711228 SH DEFINED 1,2,5,6,8,10,12,18 8711228
MYERS INDUSTRIES Common
INC equity
shares 628464109 11607 743062 SH DEFINED 1,2,8 743062
N B T BANCORP INC Common
equity
shares 628778102 19820 897995 SH DEFINED 1,2,5,6,8 897995
NCI BUILDING Common
SYSTEMS INC equity
shares 628852204 4017 400481 SH DEFINED 1,2 400481
NASB FINANCIAL Common
INC equity
shares 628968109 1120 45162 SH DEFINED 1,2 45162
NL INDUSTRIES Common
equity
shares 629156407 2082 181320 SH DEFINED 1,2 181320
NN INC Common
equity
shares 629337106 2256 265799 SH DEFINED 1,2,6 265799
NTT DOCOMO INC American
Depository
Receipt 62942M201 573 35420 SH DEFINED 1,2 35420
NVE CORP Common
equity
shares 629445206 4844 81801 SH DEFINED 1,2,8 81801
NACCO INDUSTRIES Common
-CL A equity
shares 629579103 16317 130081 SH DEFINED 1,2,6,8 130081
NAM TAI Common
ELECTRONIC equity
shares 629865205 114 10586 SH DEFINED 1 10586
NANOMETRICS INC Common
Stock 630077105 5561 402593 SH DEFINED 1,2,6,8 402593
NAPCO SECURITY Common
TECH INC equity
shares 630402105 41 12100 SH DEFINED 1 12100
BBCN BANCORP INC Common
equity
shares 073295107 28848 2287890 SH DEFINED 1,2,6,8 2287890
NASH FINCH CO Common
equity
shares 631158102 6579 322057 SH DEFINED 1,2,5,8,17 322057
NATHAN`S FAMOUS Common
INC equity
shares 632347100 964 30649 SH DEFINED 1,2 30649
NATIONAL BANK OF American
GREECE Depository
Receipt 633643606 98 40360 SH DEFINED 1,2 40360
NATIONAL Common
BANKSHARES INC equity
VA shares 634865109 3869 116494 SH DEFINED 1,2,17 116494
NATIONAL Common
BEVERAGE CORP equity
shares 635017106 3065 201772 SH DEFINED 1,2,6,8 201772
NATIONAL Common
HEALTHCARE equity
CORP shares 635906100 10392 217652 SH DEFINED 1,2,5,6,8,17 217652
NATIONAL FUEL Common
GAS CO equity
shares 636180101 266556 4932669 SH DEFINED 1,2,5,6,8,12,18 4932669
NATIONAL HEALTH Real Estate
INVESTORS Investment
Trust 63633D104 25850 502565 SH DEFINED 1,2,3,6,8 502565
NIC INC Common
equity
shares 62914B100 17531 1184265 SH DEFINED 1,2,6,8 1184265
FIRST CALIF FINL Common
GROUP INC equity
shares 319395109 1997 286974 SH DEFINED 1,2 286974
NATIONAL OILWELL Common
VARCO INC equity
shares 637071101 1434531 17907100 SH DEFINED 1,2,5,6,8,10,12,17,18 17904209 2891
NATIONAL PENN Common
BANCSHARES INC equity
shares 637138108 40309 4424326 SH DEFINED 1,2,5,6,8 4424326
NATIONAL PRESTO Common
INDS INC equity
shares 637215104 8794 120652 SH DEFINED 1,2,5,6,8,17 120652
NATIONAL Common
RESEARCH CORP equity
shares 637372103 1640 32700 SH DEFINED 1,2 32700
NATIONAL Common
TECHNICAL SYS equity
INC shares 638104109 123 16211 SH DEFINED 1,17 4100 12111
NATIONAL Common
WESTERN LIFE -CL equity
A shares 638522102 6143 42900 SH DEFINED 1,2,8 42900
NAVIGATORS Common
GROUP INC equity
shares 638904102 10287 208931 SH DEFINED 1,2,6,8 208931
NATURES SUNSHINE Common
PRODS INC Stock 639027101 2810 171777 SH DEFINED 1,2,6 171777
NAVARRE CORP Common
equity
shares 639208107 38 24656 SH DEFINED 1 24656
BPZ RESOURCES INC Common
Stock 055639108 5450 1905217 SH DEFINED 1,2,5,6,8 1905217
NAVIGANT Common
CONSULTING INC equity
shares 63935N107 11126 1006623 SH DEFINED 1,2,6,8 1006623
NEOGEN CORP Common
equity
shares 640491106 20143 471834 SH DEFINED 1,2,6,8 471834
NAVIDEA Common
BIOPHARMACEUTICALS Stock 63937X103 3898 1417811 SH DEFINED 1,2,6 1417811
SPECTRUM
PHARMACEUTICALS Common
INC Stock 84763A108 33898 2897529 SH DEFINED 1,2,6,8 2897529
NETEASE INC American
Depository
Receipt 64110W102 10795 192289 SH DEFINED 1,2 192289
8X8 INC Common
equity
shares 282914100 6947 1059221 SH DEFINED 1,2,8 1059221
NETSCOUT SYSTEMS Common
INC equity
shares 64115T104 17717 694590 SH DEFINED 1,2,6,8 694590
FALCONSTOR Common
SOFTWARE INC equity
shares 306137100 1272 541739 SH DEFINED 1,2 541739
UNITED ONLINE INC Common
equity
shares 911268100 11221 2032178 SH DEFINED 1,2,6,8 2032178
NEUROCRINE Common
BIOSCIENCES INC equity
shares 64125C109 13367 1674870 SH DEFINED 1,2,6,8 1674870
NEVADA GOLD & Common
CASINOS INC equity
shares 64126Q206 13 14982 SH DEFINED 1 14982
NEW FRONTIER Common
MEDIA INC equity
shares 644398109 18 13539 SH DEFINED 1 13539
NEW JERSEY Common
RESOURCES CORP equity
shares 646025106 39022 853467 SH DEFINED 1,2,5,6,8 853467
EINSTEIN NOAH Common
RESTAURANT GRP equity
shares 28257U104 2109 119180 SH DEFINED 1,2 119180
NEWFIELD Common
EXPLORATION CO equity
shares 651290108 187056 5972259 SH DEFINED 1,2,5,6,8,10,12,18 5972259
NEWPARK Common
RESOURCES equity
shares 651718504 15323 2068110 SH DEFINED 1,2,5,6,8 2068110
NEWPORT CORP Common
equity
shares 651824104 8413 760828 SH DEFINED 1,2,6,8 760828
APRICUS Common
BIOSCIENCES INC equity
shares 03832V109 37 11498 SH DEFINED 1 11498
NICE SYSTEMS LTD American
Depository
Receipt 653656108 279 8378 SH DEFINED 1 8378
NICHOLAS Common
FINANCIAL INC equity
shares 65373J209 1667 129221 SH DEFINED 1,2 129221
NIPPON American
TELEGRAPH & Depository
TELEPHONE Receipt 654624105 293 12370 SH DEFINED 1 12370
NOBLE ENERGY INC Common
equity
shares 655044105 702022 7572210 SH DEFINED 1,2,5,6,8,10,12,18 7572210
NOKIA CORP American
Depository
Receipt 654902204 2294 892680 SH DEFINED 1,2 892680
NORDSON CORP Common
equity
shares 655663102 149802 2555434 SH DEFINED 1,2,5,6,8,12,18 2555434
ONEOK PARTNERS Limited
-LP Partnership 68268N103 7925 133191 SH DEFINED 1 133191
NORTHRIM Common
BANCORP INC equity
shares 666762109 1601 79582 SH DEFINED 1,2 79582
NORTHWEST Common
NATURAL GAS CO equity
shares 667655104 26960 547472 SH DEFINED 1,2,5,6,8,17 547472
NORTHWEST PIPE Common
CO equity
shares 667746101 3989 161795 SH DEFINED 1,2,5,6,8 161795
NOVATEL WIRELESS Common
INC equity
shares 66987M604 137 68993 SH DEFINED 1,2,5 68993
NOVARTIS AG American
Depository
Receipt 66987V109 952 15523 SH DEFINED 1,5,12 15523
NOVAVAX INC Common
equity
shares 670002104 3735 1729072 SH DEFINED 1,2,6 1729072
NOVO NORDISK A/S American
Depository
Receipt 670100205 368 2330 SH DEFINED 1 2330
NU SKIN Common
ENTERPRISES -CL equity
A shares 67018T105 29605 762491 SH DEFINED 1,2,5,6,8,17 762491
NUMEREX CORP -CL Common
A equity
shares 67053A102 1376 121455 SH DEFINED 1,2 121455
NUTRACEUTICAL Common
INTL CORP equity
shares 67060Y101 2761 175292 SH DEFINED 1,2 175292
NUTRISYSTEM INC Common
equity
shares 67069D108 5875 557948 SH DEFINED 1,2,5,8 557948
OGE ENERGY CORP Common
equity
shares 670837103 144533 2606080 SH DEFINED 1,2,5,6,8,12,18 2606080
OM GROUP INC Common
equity
shares 670872100 11959 644833 SH DEFINED 1,2,5,6,8 644833
OSI SYSTEMS INC Common
Stock 671044105 30827 396048 SH DEFINED 1,2,6,8 396048
GEOSPACE Common
TECHNOLOGIES equity
CORP shares 37364X109 17258 140979 SH DEFINED 1,2,6,8,17 139883 1096
STERLING Common
CONSTRUCTION equity
CO INC shares 859241101 2923 293039 SH DEFINED 1,2,8 293039
OCEANEERING Common
INTERNATIONAL equity
shares 675232102 173033 3131723 SH DEFINED 1,2,5,6,8,12,17,18 3124309 7414
OCEANFIRST Common
FINANCIAL CORP equity
shares 675234108 4039 275324 SH DEFINED 1,2 275324
INNOSPEC INC Common
equity
shares 45768S105 16221 478069 SH DEFINED 1,2,6,8 478069
OCWEN FINANCIAL Common
CORP equity
shares 675746309 97094 3542449 SH DEFINED 1,2,5,6,8 3542449
ITERIS INC Common
equity
shares 46564T107 17 11165 SH DEFINED 1 11165
ODYSSEY MARINE Common
EXPLORATION equity
shares 676118102 3258 1030765 SH DEFINED 1,2,6 1030765
BRISTOW GROUP Common
INC equity
shares 110394103 42944 849593 SH DEFINED 1,2,5,6,8 849593
OIL DRI CORP Common
AMERICA equity
shares 677864100 2078 89826 SH DEFINED 1,2 89826
OIL STATES INTL Common
INC equity
shares 678026105 120496 1516383 SH DEFINED 1,2,5,6,8,12,17 1498583 17800
OLD DOMINION Common
FREIGHT equity
shares 679580100 46944 1556497 SH DEFINED 1,2,5,6,8 1556497
OLD NATIONAL Common
BANCORP equity
shares 680033107 40107 2946927 SH DEFINED 1,2,5,6,8 2946927
OLIN CORP Common
equity
shares 680665205 140364 6459525 SH DEFINED 1,2,5,6,8,12,18 6459525
OLYMPIC STEEL INC Common
equity
shares 68162K106 4222 249966 SH DEFINED 1,2,5,8 249966
OMEGA Real Estate
HEALTHCARE Investment
INVS INC Trust 681936100 93987 4134990 SH DEFINED 1,2,3,5,6,8,12,18 4134990
SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING
--------------------------------------------------------------------------------------------------------------------------
OMEGA PROTEIN Common
CORP equity
shares 68210P107 2307 336563 SH DEFINED 1,2 336563
OMNIVISION Common
TECHNOLOGIES equity
INC shares 682128103 16723 1198261 SH DEFINED 1,2,5,6,8 1198261
OMNOVA Common
SOLUTIONS INC equity
shares 682129101 7888 1041786 SH DEFINED 1,2,6,8 1041786
ON ASSIGNMENT Common
INC Stock 682159108 16047 805551 SH DEFINED 1,2,6,8 805551
ON Common
SEMICONDUCTOR equity
CORP shares 682189105 33854 5487306 SH DEFINED 1,2,5,6,8 5487306
ONE LIBERTY Real Estate
PROPERTIES INC Investment
Trust 682406103 3127 167866 SH DEFINED 1,2,5 167866
1-800-FLOWERS.COM Common
equity
shares 68243Q106 2467 661425 SH DEFINED 1,2 661425
ONEOK INC Common
equity
shares 682680103 498341 10315401 SH DEFINED 1,2,5,6,8,10,12,18 10315401
ONLINE RESOURCES Common
CORP equity
shares 68273G101 48 16363 SH DEFINED 1 16363
ONYX
PHARMACEUTICALS Common
INC Stock 683399109 88067 1042228 SH DEFINED 1,2,5,6,8,17 1042228
OPEN TEXT CORP Common
Stock 683715106 262 4769 SH DEFINED 1,2 4769
UNWIRED PLANET Common
INC equity
shares 91531F103 2827 1471811 SH DEFINED 1,2 1471811
OPNET Common
TECHNOLOGIES equity
INC shares 683757108 9488 278549 SH DEFINED 1,2,5,6,8 278549
OPLINK
COMMUNICATIONS Common
INC Stock 68375Q403 7636 461390 SH DEFINED 1,2,6,8 461390
ORASURE
TECHNOLOGIES Common
INC Stock 68554V108 9872 887754 SH DEFINED 1,2,6,8 887754
ORBITAL SCIENCES Common
CORP equity
shares 685564106 19921 1368425 SH DEFINED 1,2,6,8 1368425
MEDIVATION INC Common
equity
shares 58501N101 76738 1361556 SH DEFINED 1,2,5,6,8 1361556
O`REILLY Common
AUTOMOTIVE INC equity
shares 67103H107 411854 4926913 SH DEFINED 1,2,5,6,8,10,12,18 4926913
ORIENTAL Common
FINANCIAL equity
GROUP INC shares 68618W100 19408 1845060 SH DEFINED 1,2,6,8 1845060
OTTER TAIL CORP Common
equity
shares 689648103 15874 665271 SH DEFINED 1,2,5,6,8 665271
OVERSEAS Common
SHIPHOLDING equity
GROUP shares 690368105 3363 509926 SH DEFINED 1,2,5,6,8 509926
OWENS & MINOR Common
INC equity
shares 690732102 69119 2313290 SH DEFINED 1,2,5,6,8,12 2313290
OWENS-ILLINOIS Common
INC equity
shares 690768403 127456 6794016 SH DEFINED 1,2,5,6,8,10,12,18 6794016
OXFORD Common
INDUSTRIES INC equity
shares 691497309 15759 279197 SH DEFINED 1,2,6,8 279197
VIRNETX HOLDING Common
CORP equity
shares 92823T108 18869 741897 SH DEFINED 1,2,6,8 741897
PC CONNECTION INC Common
equity
shares 69318J100 3406 295574 SH DEFINED 1,2 295574
PCTEL INC Common
equity
shares 69325Q105 1937 274895 SH DEFINED 1,2 274895
ACADIA
HEALTHCARE CO Common
INC Stock 00404A109 8778 368146 SH DEFINED 1,2,6 368146
PICO HOLDINGS INC Common
Stock 693366205 9190 402640 SH DEFINED 1,2,6,8 402640
PLX TECHNOLOGY Common
INC equity
shares 693417107 4853 840861 SH DEFINED 1,2 840861
PS BUSINESS PARKS Real Estate
Investment
Trust 69360J107 37906 567275 SH DEFINED 1,2,3,5,6,8,17 567275
PVF CAPITAL CORP Common
equity
shares 693654105 45 21290 SH DEFINED 1 21290
PSS WORLD Common
MEDICAL INC equity
shares 69366A100 24181 1061527 SH DEFINED 1,2,5,6,8 1061527
PREMIERE GLOBAL Common
SERVICES INC equity
shares 740585104 9733 1041187 SH DEFINED 1,2,6,8 1041187
PACIFIC CAPITAL Common
BANCORP equity
shares 69404P200 3400 74020 SH DEFINED 1,2 74020
BANK OF HAWAII Common
CORP equity
shares 062540109 126669 2776634 SH DEFINED 1,2,5,6,8,12 2776634
PACIFIC Common
CONTINENTAL equity
CORP shares 69412V108 2564 287149 SH DEFINED 1,2 287149
PACIFIC Common
MERCANTILE equity
BANCORP shares 694552100 759 116172 SH DEFINED 1,2 116172
PACIFIC SUNWEAR Common
CALIF INC equity
shares 694873100 159 63875 SH DEFINED 1,5 63875
PAIN THERAPEUTICS Common
INC Stock 69562K100 3115 616206 SH DEFINED 1,2,6 616206
PALATIN Common
TECHNOLOGIES equity
INC shares 696077403 13 20020 SH DEFINED 1 20020
PALOMAR MED Common
TECHNOLOGIES equity
INC shares 697529303 3508 371326 SH DEFINED 1,2,6,8 371326
PARAMOUNT GOLD Common
AND SILVER equity
shares 69924P102 5468 2055011 SH DEFINED 1,2,6 2055011
PANHANDLE OIL & Common
GAS INC equity
shares 698477106 3590 117114 SH DEFINED 1,2 117114
PANTRY INC Common
equity
shares 698657103 6755 464322 SH DEFINED 1,2,5,6,8 464322
PAPA JOHNS Common
INTERNATIONAL equity
INC shares 698813102 23229 434954 SH DEFINED 1,2,6,8 434954
PAREXEL Common
INTERNATIONAL equity
CORP shares 699462107 35677 1159916 SH DEFINED 1,2,6,8 1159916
PARK Common
ELECTROCHEMICAL equity
CORP shares 700416209 10395 418628 SH DEFINED 1,2,6,8 418628
PARK NATIONAL Common
CORP equity
shares 700658107 23568 336589 SH DEFINED 1,2,5,6,8 336589
PARK OHIO Common
HOLDINGS CORP equity
shares 700666100 3146 145017 SH DEFINED 1,2 145017
PARKER DRILLING Common
CO equity
shares 701081101 12634 2985919 SH DEFINED 1,2,5,6,8 2985919
PARKERVISION INC Common
Stock 701354102 2254 962918 SH DEFINED 1,2 962918
PARKWAY Real Estate
PROPERTIES INC Investment
Trust 70159Q104 9238 690853 SH DEFINED 1,2,3,6,8 690853
PATRICK Common
INDUSTRIES INC equity
shares 703343103 1037 67042 SH DEFINED 1,2 67042
PATRIOT NATIONAL Common
BANCORP INC equity
shares 70336F104 21 14400 SH DEFINED 1 14400
PATRIOT TRANSN Common
HOLDING INC equity
shares 70337B102 2598 93159 SH DEFINED 1,2,6 93159
COLLECTIVE Common
BRANDS INC equity
shares 19421W100 51850 2388294 SH DEFINED 1,2,5,6,8,12 2388294
PEAPACK- Common
GLADSTONE FINL equity
CORP shares 704699107 1849 113057 SH DEFINED 1,2 113057
MEDNAX INC Common
equity
shares 58502B106 105375 1415409 SH DEFINED 1,2,5,6,8,12 1415409
PMFG INC Common
Stock 69345P103 2705 334285 SH DEFINED 1,2,6,8 334285
PEET`S COFFEE & Common
TEA INC equity
shares 705560100 18502 252278 SH DEFINED 1,2,6,8 252278
PEGASYSTEMS INC Common
equity
shares 705573103 8762 301781 SH DEFINED 1,2,6,8 301781
PENN NATIONAL Common
GAMING INC equity
shares 707569109 32914 763645 SH DEFINED 1,2,5,6,8,12 763645
PENN VIRGINIA Common
CORP equity
shares 707882106 6583 1062090 SH DEFINED 1,2,6,8 1062090
PENNS WOODS Common
BANCORP INC equity
shares 708430103 2513 56763 SH DEFINED 1,2 56763
METRO BANCORP Common
INC equity
shares 59161R101 2855 225477 SH DEFINED 1,2 225477
PENNSYLVANIA RE Real Estate
INVS TRUST Investment
Trust 709102107 27221 1716340 SH DEFINED 1,2,3,6,8 1716340
PEOPLES BANCORP Common
INC/OH equity
shares 709789101 4768 208340 SH DEFINED 1,2,8 208340
PEOPLE`S UNITED Common
FINL INC equity
shares 712704105 225253 18554574 SH DEFINED 1,2,5,6,8,10,12,17,18 18554574
RENASANT CORP Common
equity
shares 75970E107 9435 481194 SH DEFINED 1,2,8 481194
PEP BOYS-MANNY Common
MOE & JACK equity
shares 713278109 19207 1886927 SH DEFINED 1,2,6,8 1886927
BRF--BRASIL FOODS American
SA Depository
Receipt 10552T107 12211 705792 SH DEFINED 1,2,4,5,6,10 705792
PEREGRINE Common
PHARMACEUTICLS equity
INC shares 713661304 77 74019 SH DEFINED 1,5 74019
PERFICIENT INC Common
equity
shares 71375U101 7185 595405 SH DEFINED 1,2,5,6,8 595405
PERFORMANCE Common
TECHNOLOGIES equity
INC shares 71376K102 19 13957 SH DEFINED 1 13957
PERICOM Common
SEMICONDUCTOR equity
CORP shares 713831105 4764 548443 SH DEFINED 1,2,6,8 548443
TUTOR PERINI CORP Common
equity
shares 901109108 7786 680804 SH DEFINED 1,2,5,6,8 680804
PERMA-FIX Common
ENVIRONMENTAL equity
SVCS shares 714157104 35 33700 SH DEFINED 1 33700
PERRIGO CO Common
equity
shares 714290103 425354 3661497 SH DEFINED 1,2,5,6,8,10,12,18 3661497
TELEKOMUNIKASI American
INDONESIA Depository
Receipt 715684106 8081 207632 SH DEFINED 1,2,4,6 207632
PERVASIVE Common
SOFTWARE INC equity
shares 715710109 1279 148512 SH DEFINED 1,2 148512
PETMED EXPRESS Common
INC equity
shares 716382106 4464 444620 SH DEFINED 1,2,5,8 444620
PETROCHINA CO American
LTD Depository
Receipt 71646E100 3014 23338 SH DEFINED 1,2,4,5,6 23338
PETROLEO American
BRASILEIRO SA Depository
PETRO Receipt 71654V101 157769 7148474 SH DEFINED 1,2,4,5,6,8,10,18 7148474
PETROBRAS- American
PETROLEO Depository
BRASILIER Receipt 71654V408 177343 7730732 SH DEFINED 1,2,4,5,6,8,10,18 7730732
PDC ENERGY INC Common
equity
shares 69327R101 30823 974550 SH DEFINED 1,2,5,6,8 974550
PHI INC Common
equity
shares 69336T205 7534 239477 SH DEFINED 1,2,6,8 239477
PETROQUEST Common
ENERGY INC equity
shares 716748108 7251 1081214 SH DEFINED 1,2,6,8 1081214
PHARMACYCLICS Common
INC Stock 716933106 90684 1405937 SH DEFINED 1,2,5,6,8,17 1405937
PAR Common
PHARMACEUTICAL equity
COS INC shares 69888P106 68247 1365434 SH DEFINED 1,2,5,6,8 1365434
ACCELRYS INC Common
Stock 00430U103 8528 984686 SH DEFINED 1,2,6,8 984686
AQUA AMERICA INC Common
equity
shares 03836W103 159199 6429852 SH DEFINED 1,2,5,6,8,10,12 6429852
PLDT-PHILIPPINE American
LNG DIST TEL Depository
Receipt 718252604 23614 357687 SH DEFINED 1,2,4,5,6,18 357687
PVH CORP Common
equity
shares 693656100 207468 2213740 SH DEFINED 1,2,5,6,8,10,12,18 2213740
PHOTOMEDEX INC Common
Stock 719358301 2607 185422 SH DEFINED 1,2 185422
PHOTRONICS INC Common
equity
shares 719405102 5404 1006180 SH DEFINED 1,2,6,8 1006180
PIEDMONT Common
NATURAL GAS CO equity
shares 720186105 111309 3426994 SH DEFINED 1,2,5,6,8 3426994
PIER 1 IMPORTS INC/ Common
DE equity
shares 720279108 100566 5366349 SH DEFINED 1,2,6,8 5366349
PINNACLE Common
ENTERTAINMENT equity
INC shares 723456109 14783 1206945 SH DEFINED 1,2,5,6,8 1206945
PINNACLE FINL Common
PARTNERS INC equity
shares 72346Q104 19523 1010466 SH DEFINED 1,2,6,8 1010466
AGILYSYS INC Common
equity
shares 00847J105 3139 365196 SH DEFINED 1,2,6 365196
BRINKS CO Common
equity
shares 109696104 44892 1747347 SH DEFINED 1,2,5,6,8,12,18 1747347
PIXELWORKS INC Common
equity
shares 72581M305 39 13163 SH DEFINED 1 13163
PLAINS ALL AMER Limited
PIPELNE -LP Partnership 726503105 14935 169333 SH DEFINED 1 169333
PLANAR SYSTEMS Common
INC equity
shares 726900103 21 15500 SH DEFINED 1 15500
PLANTRONICS INC Common
equity
shares 727493108 50862 1439581 SH DEFINED 1,2,5,6,8,12 1439581
POLARIS Common
INDUSTRIES INC equity
shares 731068102 143614 1775871 SH DEFINED 1,2,5,6,8,12,18 1775871
RALPH LAUREN Common
CORP equity
shares 751212101 365053 2413983 SH DEFINED 1,2,5,6,8,10,12,17,18 2413460 523
POLYCOM INC Common
equity
shares 73172K104 45194 4578460 SH DEFINED 1,2,5,6,8,12 4578460
POLYONE CORP Common
equity
shares 73179P106 31806 1919517 SH DEFINED 1,2,5,6,8 1919517
INVENTURE FOODS Common
INC Stock 461212102 932 163645 SH DEFINED 1,2 163645
POST PROPERTIES Real Estate
INC Investment
Trust 737464107 70012 1459720 SH DEFINED 1,2,3,5,6,8 1459720
POTASH CORP SASK Common
INC equity
shares 73755L107 16678 384107 SH DEFINED 1,2,5,17,18 380450 3657
POTLATCH CORP REIT 737630103 49055 1312625 SH DEFINED 1,2,5,6,8,12 1312625
POWELL Common
INDUSTRIES INC equity
shares 739128106 6310 163214 SH DEFINED 1,2,6,8 163214
POWER Common
INTEGRATIONS equity
INC shares 739276103 17234 566400 SH DEFINED 1,2,6,8 566400
POWERWAVE Common
TECHNOLOGIES equity
INC shares 739363307 15 25184 SH DEFINED 1 25184
POZEN INC Common
equity
shares 73941U102 3852 580323 SH DEFINED 1,2,5,6 580323
PREFORMED LINE Common
PRODUCTS CO Stock 740444104 3036 55944 SH DEFINED 1,2 55944
PRESIDENTIAL LIFE Common
CORP equity
shares 740884101 7135 512109 SH DEFINED 1,2 512109
PRESSTEK INC Common
Stock 741113104 9 17624 SH DEFINED 1 17624
PRICELINE.COM INC Common
equity
shares 741503403 1242257 2007742 SH DEFINED 1,2,5,6,8,10,12,18 2007742
PRICESMART INC Common
equity
shares 741511109 33231 438861 SH DEFINED 1,2,6,8 438861
RADNET INC Common
equity
shares 750491102 52 19000 SH DEFINED 1 19000
PRIVATEBANCORP Common
INC equity
shares 742962103 36570 2286884 SH DEFINED 1,2,5,6,8 2286884
PDI INC Common
equity
shares 69329V100 896 112197 SH DEFINED 1,2 112197
PRGX GLOBAL INC Common
equity
shares 69357C503 2538 296194 SH DEFINED 1,2 296194
PROGENICS
PHARMACEUTICAL Common
INC Stock 743187106 1735 604954 SH DEFINED 1,2,6,8 604954
PROGRESS Common
SOFTWARE CORP equity
shares 743312100 27303 1276343 SH DEFINED 1,2,5,6,8 1276343
PROSPERITY Common
BANCSHARES INC Stock 743606105 136905 3212209 SH DEFINED 1,2,5,6,8,12 3212209
PROTECTIVE LIFE Common
CORP equity
shares 743674103 68259 2604566 SH DEFINED 1,2,5,6,8,12,17,18 2604566
PDL BIOPHARMA Common
INC equity
shares 69329Y104 26197 3406962 SH DEFINED 1,2,6,8,17 3406962
PROVIDENT NEW Common
YORK BANCORP Stock 744028101 5967 634265 SH DEFINED 1,2,8 634265
PROVIDENT Common
FINANCIAL equity
HOLDINGS shares 743868101 1687 118738 SH DEFINED 1,2 118738
PNM RESOURCES Common
INC equity
shares 69349H107 63398 3014637 SH DEFINED 1,2,5,6,8,12,17,18 3014637
ARGAN INC Common
equity
shares 04010E109 2350 134831 SH DEFINED 1,2 134831
QUAKER CHEMICAL Common
CORP equity
shares 747316107 12621 270486 SH DEFINED 1,2,6,8 270486
QUALITY SYSTEMS Common
INC equity
shares 747582104 15510 835982 SH DEFINED 1,2,5,6,8 835982
QUANEX BUILDING Common
PRODUCTS equity
shares 747619104 35276 1872452 SH DEFINED 1,2,6,8 1872452
QUANTA SERVICES Common
INC equity
shares 74762E102 192123 7778174 SH DEFINED 1,2,5,6,8,10,12,18 7778174
QUANTUM CORP Common
equity
shares 747906204 6762 4200042 SH DEFINED 1,2,6,8 4200042
MEETME INC Common
Stock 585141104 514 179771 SH DEFINED 1,2 179771
QUESTAR CORP Common
equity
shares 748356102 196973 9688894 SH DEFINED 1,2,5,6,8,12 9688894
QUESTCOR
PHARMACEUTICALS Common
INC Stock 74835Y101 28830 1558238 SH DEFINED 1,2,5,6,8 1558238
QUICKLOGIC CORP Common
equity
shares 74837P108 1260 449548 SH DEFINED 1,2 449548
QUICKSILVER Common
RESOURCES INC equity
shares 74837R104 29114 7118714 SH DEFINED 1,2,5,6,8,12 7118714
QUIKSILVER INC Common
equity
shares 74838C106 8344 2512907 SH DEFINED 1,2,5,6,8 2512907
QUIDEL CORP Common
Stock 74838J101 9398 496455 SH DEFINED 1,2,5,6,8 496455
DORMAN PRODUCTS Common
INC equity
shares 258278100 12950 410984 SH DEFINED 1,2,6,8 410984
RAIT FINANCIAL Real Estate
TRUST Investment
Trust 749227609 4239 807095 SH DEFINED 1,2,5,6,8 807095
RLI CORP Common
equity
shares 749607107 138576 2078838 SH DEFINED 1,2,5,6,8,17 2078838
PREMIER Common
EXHIBITIONS INC equity
shares 74051E102 674 284702 SH DEFINED 1,2 284702
RPC INC Common
equity
shares 749660106 16313 1371924 SH DEFINED 1,2,6,8 1371924
RPM Common
INTERNATIONAL equity
INC shares 749685103 197695 6926794 SH DEFINED 1,2,5,6,8,12,18 6926794
RTI INTL METALS Common
INC equity
shares 74973W107 31420 1312302 SH DEFINED 1,2,6,8 1312302
RF MICRO DEVICES Common
INC equity
shares 749941100 39271 9943918 SH DEFINED 1,2,5,6,8,12 9943918
ENDOLOGIX INC Common
Stock 29266S106 12985 939543 SH DEFINED 1,2,6,8 939543
RADIO ONE INC Common
equity
shares 75040P405 21 26403 SH DEFINED 1 26403
RADISYS CORP Common
equity
shares 750459109 1619 449136 SH DEFINED 1,2,5 449136
RALCORP HOLDINGS Common
INC equity
shares 751028101 132287 1812038 SH DEFINED 1,2,5,6,8,10,12,18 1812038
RAMTRON Common
INTERNATIONAL equity
CORP shares 751907304 54 17500 SH DEFINED 1 17500
RANGE RESOURCES Common
CORP equity
shares 75281A109 505054 7228420 SH DEFINED 1,2,5,6,8,10,12,18 7228420
RAVEN INDUSTRIES Common
INC equity
shares 754212108 19402 659311 SH DEFINED 1,2,6,8 659311
RAYMOND JAMES Common
FINANCIAL CORP equity
shares 754730109 108130 2950298 SH DEFINED 1,2,5,6,8,12 2950298
EVOLUTION Common
PETROLEUM CORP equity
shares 30049A107 1861 230484 SH DEFINED 1,2 230484
REALNETWORKS Common
INC equity
shares 75605L708 3309 397814 SH DEFINED 1,2,6,8 397814
REALTY INCOME Real Estate
CORP Investment
Trust 756109104 187188 4577758 SH DEFINED 1,2,3,5,6,8,10,12,18 4577758
MIDWAY GOLD Common
CORP equity
shares 598153104 2487 1515095 SH DEFINED 1,2,6 1515095
RED HAT INC Common
equity
shares 756577102 423455 7436857 SH DEFINED 1,2,5,6,8,10,12,18 7436857
CRAFT BREW Common
ALLIANCE INC equity
shares 224122101 1046 133255 SH DEFINED 1,2 133255
REDWOOD TRUST Real Estate
INC Investment
Trust 758075402 23202 1604515 SH DEFINED 1,2,5,6,8 1604515
REGAL-BELOIT Common
CORP equity
shares 758750103 81364 1154540 SH DEFINED 1,2,5,6,8,12,18 1154540
REGENERON Common
PHARMACEUT Stock 75886F107 377304 2471510 SH DEFINED 1,2,5,6,8,10,12,18 2471510
RTI BIOLOGICS INC Common
Stock 74975N105 5154 1236452 SH DEFINED 1,2,6,8 1236452
RELIANCE STEEL & Common
ALUMINUM CO equity
shares 759509102 134423 2567869 SH DEFINED 1,2,5,6,8,12 2567869
REPLIGEN CORP Common
equity
shares 759916109 2757 462694 SH DEFINED 1,2 462694
RENTECH INC Common
equity
shares 760112102 19283 7837399 SH DEFINED 1,2,5,6,8 7837399
RENTRAK CORP Common
equity
shares 760174102 2673 158025 SH DEFINED 1,2,5 158025
REPUBLIC BANCORP Common
INC/KY equity
shares 760281204 4440 202301 SH DEFINED 1,2,6,8 202301
REPUBLIC FIRST Common
BANCORP INC equity
shares 760416107 29 13749 SH DEFINED 1 13749
RESEARCH Common
FRONTIERS INC equity
shares 760911107 59 13270 SH DEFINED 1 13270
RESEARCH IN Common
MOTION LTD Stock 760975102 1049 139657 SH DEFINED 1,2,5,8,18 139657
RESMED INC Common
equity
shares 761152107 156122 3857666 SH DEFINED 1,2,5,6,8,12,18 3857666
RESOURCE Common
AMERICA INC equity
shares 761195205 929 135665 SH DEFINED 1,2 135665
RESOURCES Common
CONNECTION INC equity
shares 76122Q105 15116 1153029 SH DEFINED 1,2,5,6,8 1153029
REX AMERICAN Common
RESOURCES CORP equity
shares 761624105 4058 225262 SH DEFINED 1,2 225262
RICHARDSON Common
ELECTRONICS LTD Stock 763165107 2980 250864 SH DEFINED 1,2,6 250864
RIGEL
PHARMACEUTICALS Common
INC Stock 766559603 16730 1632140 SH DEFINED 1,2,5,6,8 1632140
RIMAGE CORP Common
equity
shares 766721104 72 10867 SH DEFINED 1 10867
RITCHIE BROS Common
AUCTIONEERS INC equity
shares 767744105 254 13200 SH DEFINED 1 13200
RITE AID CORP Common
equity
shares 767754104 27101 23164270 SH DEFINED 1,2,5,6,8,12,17 22108070 1056200
RIVERVIEW Common
BANCORP INC equity
shares 769397100 17 12835 SH DEFINED 1 12835
ROBBINS & MYERS Common
INC equity
shares 770196103 51950 871590 SH DEFINED 1,2,5,6,8 871590
ROCHESTER Common
MEDICAL CORP equity
shares 771497104 1486 125811 SH DEFINED 1,2 125811
ROCK-TENN CO Common
equity
shares 772739207 155410 2153097 SH DEFINED 1,2,5,6,8,10,12,18 2153097
ROCKWELL Common
MEDICAL INC equity
shares 774374102 2344 287012 SH DEFINED 1,2 287012
ROFIN SINAR Common
TECHNOLOGIES equity
INC shares 775043102 11070 561035 SH DEFINED 1,2,5,6,8 561035
ROGERS Common
COMMUNICATIONS equity
-CL B shares 775109200 952 23579 SH DEFINED 1,2 23579
ROGERS CORP Common
equity
shares 775133101 13274 313552 SH DEFINED 1,2,6,8 313552
ROLLINS INC Common
equity
shares 775711104 39077 1670509 SH DEFINED 1,2,5,6,8,12 1670509
ROYAL BANK OF Common
CANADA equity
shares 780087102 553 9638 SH DEFINED 1 9638
ROYAL GOLD INC Common
equity
shares 780287108 197549 1978179 SH DEFINED 1,2,5,6,8,12 1978179
HARRIS TEETER Common
SUPERMARKETS equity
shares 414585109 72527 1867298 SH DEFINED 1,2,5,6,8,12,18 1867298
RUDOLPH Common
TECHNOLOGIES equity
INC shares 781270103 8811 839083 SH DEFINED 1,2 839083
KID BRANDS INC Common
equity
shares 49375T100 27 17747 SH DEFINED 1 17747
S & T BANCORP INC Common
equity
shares 783859101 12360 701721 SH DEFINED 1,2,5,6,8 701721
NEONODE INC Common
Stock 64051M402 1067 282514 SH DEFINED 1,2 282514
SBA Common
COMMUNICATIONS equity
CORP shares 78388J106 140824 2238869 SH DEFINED 1,2,5,6,8,10,12,18 2238869
IDENTIVE GROUP Common
INC equity
shares 45170X106 23 26565 SH DEFINED 1 26565
SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING
--------------------------------------------------------------------------------------------------------------------------
POOL CORP Common
equity
shares 73278L105 44086 1060359 SH DEFINED 1,2,5,6,8 1060359
SJW CORP Common
equity
shares 784305104 6376 251448 SH DEFINED 1,2,8 251448
SABA SOFTWARE Common
INC equity
shares 784932600 4716 471908 SH DEFINED 1,2,5 471908
S Y BANCORP INC Common
equity
shares 785060104 4825 204017 SH DEFINED 1,2,8,17 204017
SMITH & WESSON Common
HOLDING CORP equity
shares 831756101 12972 1177849 SH DEFINED 1,2,5,6,8 1177849
SAFEGUARD Common
SCIENTIFICS INC equity
shares 786449207 5380 342703 SH DEFINED 1,2,5,6,8 342703
SM ENERGY CO Common
equity
shares 78454L100 107290 1982867 SH DEFINED 1,2,5,6,8,12,18 1982867
SALEM Common
COMMUNICATIONS equity
CORP shares 794093104 596 113852 SH DEFINED 1,2 113852
GASCO ENERGY INC Common
equity
shares 367220100 13 85700 SH DEFINED 1 85700
SANDERSON FARMS Common
INC equity
shares 800013104 19510 439701 SH DEFINED 1,2,6,8 439701
SANDY SPRING Common
BANCORP INC equity
shares 800363103 8239 428174 SH DEFINED 1,2,6,8 428174
SANFILIPPO JOHN Common
B&SON equity
shares 800422107 1543 118535 SH DEFINED 1,2 118535
SANGAMO Common
BIOSCIENCES INC equity
shares 800677106 5494 903239 SH DEFINED 1,2,6,8 903239
SAPIENT CORP Common
equity
shares 803062108 22753 2134720 SH DEFINED 1,2,5,6,8 2134720
SAPPI LTD American
Depository
Receipt 803069202 114 40156 SH DEFINED 1,6 40156
SASOL LTD American
Depository
Receipt 803866300 12243 274640 SH DEFINED 1,2,4,5,6 274640
SAUER-DANFOSS Common
INC equity
shares 804137107 10522 261665 SH DEFINED 1,2,6,8 261665
SAUL CENTERS INC Real Estate
Investment
Trust 804395101 13636 307165 SH DEFINED 1,2,3,5,8 307165
SCANSOURCE INC Common
equity
shares 806037107 16860 526674 SH DEFINED 1,2,6,8 526674
NUANCE Common
COMMUNICATIONS equity
INC shares 67020Y100 104531 4199886 SH DEFINED 1,2,5,6,8,10,12,18 4199886
SCHAWK INC -CL A Common
equity
shares 806373106 3554 272269 SH DEFINED 1,2,8 272269
SCHEIN (HENRY) INC Common
equity
shares 806407102 233758 2948851 SH DEFINED 1,2,5,6,8,10,12,18 2948851
SIRONA DENTAL Common
SYSTEMS INC equity
shares 82966C103 47517 834227 SH DEFINED 1,2,5,6,8 834227
SCHNITZER STEEL Common
INDS -CL A equity
shares 806882106 43169 1533574 SH DEFINED 1,2,5,6,8 1533574
SCHOLASTIC CORP Common
equity
shares 807066105 30709 966302 SH DEFINED 1,2,5,6,8,12,18 966302
SCHOOL SPECIALTY Common
INC equity
shares 807863105 35 15149 SH DEFINED 1 15149
SCHULMAN (A.) INC Common
equity
shares 808194104 16474 691629 SH DEFINED 1,2,6,8 691629
SCHWEITZER- Common
MAUDUIT INTL equity
INC shares 808541106 19129 579924 SH DEFINED 1,2,6 579924
SCICLONE
PHARMACEUTICALS Common
INC Stock 80862K104 5599 1008964 SH DEFINED 1,2,6 1008964
SCOTTS Common
MIRACLE-GRO CO equity
shares 810186106 51020 1173715 SH DEFINED 1,2,5,6,8,12 1173715
SEABOARD CORP Common
equity
shares 811543107 13247 5860 SH DEFINED 1,2,6,8 5860
SEACHANGE
INTERNATIONAL Common
INC Stock 811699107 3831 488228 SH DEFINED 1,2,5,6 488228
SEACOAST Common
BANKING CORP/FL equity
shares 811707306 1631 1026157 SH DEFINED 1,2,5 1026157
SEACOR HOLDINGS Common
INC equity
shares 811904101 28718 344474 SH DEFINED 1,2,5,6,8 344474
SELECT COMFORT Common
CORP equity
shares 81616X103 97436 3088316 SH DEFINED 1,2,6,8,17 3085702 2614
SELECTIVE INS Common
GROUP INC equity
shares 816300107 23213 1222528 SH DEFINED 1,2,5,6,8 1222528
SEMTECH CORP Common
equity
shares 816850101 59135 2351326 SH DEFINED 1,2,5,6,8,12 2351326
SENECA FOODS Common
CORP Stock 817070501 4925 164722 SH DEFINED 1,2 164722
SENESCO Common
TECHNOLOGIES equity
INC shares 817208408 7 33100 SH DEFINED 1 33100
SENIOR HOUSING Real Estate
PPTYS TRUST Investment
Trust 81721M109 161293 7405603 SH DEFINED 1,2,3,5,6,8,12 7405603
SENSIENT Common
TECHNOLOGIES equity
CORP shares 81725T100 59269 1612376 SH DEFINED 1,2,5,6,8,12,17 1612376
SEQUENOM INC Common
Stock 817337405 7083 2005603 SH DEFINED 1,2,6,8 2005603
SERVICE CORP Common
INTERNATIONAL equity
shares 817565104 89051 6616125 SH DEFINED 1,2,5,6,8,12,18 6616125
SHAW GROUP INC Common
equity
shares 820280105 147194 3374367 SH DEFINED 1,2,5,6,8,12,19 3374367
SHENANDOAH Common
TELECOMMUN CO equity
shares 82312B106 7227 410632 SH DEFINED 1,2,8 410632
SHILOH INDUSTRIES Common
INC equity
shares 824543102 822 73216 SH DEFINED 1,2,6 73216
SHOE CARNIVAL Common
INC equity
shares 824889109 5929 251834 SH DEFINED 1,2,5,8 251834
SHUFFLE MASTER Common
INC equity
shares 825549108 17719 1120894 SH DEFINED 1,2,6,8 1120894
NV ENERGY INC Common
equity
shares 67073Y106 121561 6749581 SH DEFINED 1,2,5,6,8,12,18 6749581
SIFCO INDUSTRIES Common
equity
shares 826546103 475 26086 SH DEFINED 1,2 26086
SIGMA DESIGNS INC Common
Stock 826565103 4214 637403 SH DEFINED 1,2,5,6,8 637403
SIGA
TECHNOLOGIES Common
INC Stock 826917106 2072 647454 SH DEFINED 1,2,6,8 647454
SILICON Common
LABORATORIES equity
INC shares 826919102 43278 1177342 SH DEFINED 1,2,5,6,8,12 1177342
SILGAN HOLDINGS Common
INC equity
shares 827048109 55547 1276571 SH DEFINED 1,2,5,6,8,12,18 1276571
SILICON IMAGE INC Common
equity
shares 82705T102 6905 1504935 SH DEFINED 1,2,6,8 1504935
SVB FINANCIAL Common
GROUP equity
shares 78486Q101 142914 2363783 SH DEFINED 1,2,5,6,8,12 2363783
SILICONWARE American
PRECISION INDS Depository
Receipt 827084864 2862 519446 SH DEFINED 1,2,4,5,6,8 519446
SIMMONS FIRST Common
NATL CP -CL A equity
shares 828730200 8093 332437 SH DEFINED 1,2,6,8,17 332437
STEC INC Common
equity
shares 784774101 4584 679068 SH DEFINED 1,2,5,6,8 679068
SIMPSON Common
MANUFACTURING equity
INC shares 829073105 42402 1481612 SH DEFINED 1,2,5,6,8 1481612
SINCLAIR Common
BROADCAST GP equity
-CL A shares 829226109 11809 1053808 SH DEFINED 1,2,6,8 1053808
SINOPEC SHANGHAI American
PETROCHEM Depository
Receipt 82935M109 297 11605 SH DEFINED 1,6 11605
SKECHERS U S A INC Common
equity
shares 830566105 14861 728388 SH DEFINED 1,2,6,8 728388
SKYWEST INC Common
equity
shares 830879102 10724 1038176 SH DEFINED 1,2,5,6,8 1038176
SMITH (A O) CORP Common
equity
shares 831865209 118646 2062003 SH DEFINED 1,2,5,6,8 2062003
SMITH MICRO Common
SOFTWARE INC equity
shares 832154108 46 28588 SH DEFINED 1,2 28588
SMITHFIELD FOODS Common
INC equity
shares 832248108 101881 5184724 SH DEFINED 1,2,5,6,8,12 4035123 1149601
SMUCKER (JM) CO Common
equity
shares 832696405 385131 4461084 SH DEFINED 1,2,5,6,8,10,12,17,18 4461084
SOC QUIMICA Y American
MINERA DE CHI Depository
Receipt 833635105 45128 732117 SH DEFINED 1,2,4,5,6,10 732117
SOHU.COM INC Common
equity
shares 83408W103 4169 99063 SH DEFINED 1,2 99063
SOLITARIO Common
EXPLORATION & equity
RLTY shares 8342EP107 28 14685 SH DEFINED 1 14685
SONIC CORP Common
equity
shares 835451105 12643 1231593 SH DEFINED 1,2,5,6,8 1231593
SONIC AUTOMOTIVE Common
INC -CL A equity
shares 83545G102 23737 1250728 SH DEFINED 1,2,5,6,8 1250728
SONOCO PRODUCTS Common
CO equity
shares 835495102 148588 4794784 SH DEFINED 1,2,5,6,8,12 4794784
ONCOGENEX Common
PHARMACEUTICALS Stock 68230A106 3017 212622 SH DEFINED 1,2 212622
SOTHEBY`S Common
equity
shares 835898107 73842 2344150 SH DEFINED 1,2,5,6,8,12 2344150
SONUS NETWORKS Common
INC equity
shares 835916107 7491 3983368 SH DEFINED 1,2,5,6,8 3983368
BANCTRUST Common
FINANCIAL GRP equity
INC shares 05978R107 58 19648 SH DEFINED 1 19648
SOUTH JERSEY Common
INDUSTRIES INC equity
shares 838518108 35494 670483 SH DEFINED 1,2,6,8,17 670483
PIONEER ENERGY Common
SERVICES CORP Stock 723664108 12887 1654850 SH DEFINED 1,2,5,6,8 1654850
SOUTHERN COPPER Common
CORP equity
shares 84265V105 196805 5727780 SH DEFINED 1,2,4,5,6,8,10,12,18 5727780
SOUTHSIDE Common
BANCSHARES INC equity
shares 84470P109 6563 300944 SH DEFINED 1,2,8 300944
SOUTHWEST Common
BANCORP INC equity
shares 844767103 4007 369334 SH DEFINED 1,2 369334
SOUTHWEST GAS Common
CORP equity
shares 844895102 49743 1125441 SH DEFINED 1,2,5,6,8 1125441
SWS GROUP INC Common
equity
shares 78503N107 4298 703410 SH DEFINED 1,2,8 703410
SOUTHWESTERN Common
ENERGY CO equity
shares 845467109 512005 14721194 SH DEFINED 1,2,5,6,8,10,12,18 14721194
SOVRAN SELF Real Estate
STORAGE INC Investment
Trust 84610H108 55584 960842 SH DEFINED 1,2,3,5,6,8 960842
SPARTAN MOTORS Common
INC equity
shares 846819100 3279 655096 SH DEFINED 1,2,8 655096
SPARTAN STORES Common
INC equity
shares 846822104 6813 444848 SH DEFINED 1,2,8 444848
SPECTRANETICS Common
CORP Stock 84760C107 9427 639170 SH DEFINED 1,2 639170
SPEEDWAY Common
MOTORSPORTS equity
INC shares 847788106 3456 224283 SH DEFINED 1,2,8,17 224283
STAAR SURGICAL Common
CO equity
shares 852312305 4584 606456 SH DEFINED 1,2,6 606456
STAMPS.COM INC Common
Stock 852857200 5826 251777 SH DEFINED 1,2,6 251777
STANDARD MOTOR Common
PRODS equity
shares 853666105 8153 442636 SH DEFINED 1,2,6,8 442636
STANDARD PACIFIC Common
CORP equity
shares 85375C101 75529 11172892 SH DEFINED 1,2,6,8 11172892
STANDARD Common
REGISTER CO equity
shares 853887107 7 10386 SH DEFINED 1 10386
STANDEX Common
INTERNATIONAL equity
CORP shares 854231107 11560 260138 SH DEFINED 1,2,8 260138
STAR SCIENTIFIC Common
INC equity
shares 85517P101 7415 2143081 SH DEFINED 1,2,6 2143081
STATE AUTO Common
FINANCIAL CORP equity
shares 855707105 4181 254919 SH DEFINED 1,2,8 254919
ELEPHANT TALK Common
COMM INC Stock 286202205 87 62800 SH DEFINED 1 62800
STEEL DYNAMICS Common
INC equity
shares 858119100 96922 8630673 SH DEFINED 1,2,5,6,8,10,12 8630673
STEELCASE INC Common
equity
shares 858155203 15512 1574399 SH DEFINED 1,2,5,6,8 1574399
STEIN MART INC Common
equity
shares 858375108 4701 552772 SH DEFINED 1,2,8 552772
STEINWAY MUSICAL Common
INSTRS INC equity
shares 858495104 2933 120515 SH DEFINED 1,2 120515
STEPAN CO Common
equity
shares 858586100 16240 168932 SH DEFINED 1,2,5,6,8 168932
STERICYCLE INC Common
equity
shares 858912108 305138 3371047 SH DEFINED 1,2,5,6,8,10,12,18 3371047
STERIS CORP Common
equity
shares 859152100 74256 2093536 SH DEFINED 1,2,5,6,8,12 2093536
STERLING Common
BANCORP/NY equity
shares 859158107 5851 589378 SH DEFINED 1,2,8 589378
STERLING
FINANCIAL CORP/ Common
WA Stock 859319303 20275 910400 SH DEFINED 1,2,6,8 910400
STEWART Common
ENTERPRISES -CL equity
A shares 860370105 14067 1675738 SH DEFINED 1,2,5,6,8 1675738
STEWART Common
INFORMATION equity
SERVICES shares 860372101 7770 385929 SH DEFINED 1,2,5,8 385929
STIFEL FINANCIAL Common
CORP equity
shares 860630102 39020 1161264 SH DEFINED 1,2,6,8 1161264
STILLWATER Common
MINING CO equity
shares 86074Q102 52632 4464670 SH DEFINED 1,2,5,6,8 4464670
STONE ENERGY Common
CORP equity
shares 861642106 38969 1551264 SH DEFINED 1,2,5,6,8 1551264
STONERIDGE INC Common
equity
shares 86183P102 2072 417263 SH DEFINED 1,2,6 417263
STRATASYS INC Common
equity
shares 862685104 20526 377286 SH DEFINED 1,2,6,8 377286
STRAYER Common
EDUCATION INC equity
shares 863236105 26640 414011 SH DEFINED 1,2,5,6,8,12,18 414011
STURM RUGER & CO Common
INC equity
shares 864159108 18829 380441 SH DEFINED 1,2,6,8 380441
SUBURBAN Composition
PROPANE PRTNRS of more than
-LP 1 security 864482104 2112 51080 SH DEFINED 1 51080
SUFFOLK BANCORP Common
equity
shares 864739107 3021 206361 SH DEFINED 1,2 206361
SUN BANCORP INC/ Common
NJ equity
shares 86663B102 1875 556080 SH DEFINED 1,2,8 556080
SUN COMMUNITIES Real Estate
INC Investment
Trust 866674104 33438 757820 SH DEFINED 1,2,3,5,6,8 757820
SUN HYDRAULICS Common
CORP equity
shares 866942105 9299 349865 SH DEFINED 1,2,6,8 349865
SUNRISE SENIOR Common
LIVING INC equity
shares 86768K106 14542 1019036 SH DEFINED 1,2,6,8 1019036
SUPERCONDUCTOR Common
TECHNOLOGIES equity
shares 867931305 7 15480 SH DEFINED 1 15480
ASTEX
PHARMACEUTICALS Common
INC Stock 04624B103 4349 1417797 SH DEFINED 1,2 1417797
SUPERIOR ENERGY Common
SERVICES INC equity
shares 868157108 103375 5037718 SH DEFINED 1,2,5,6,8,10,12,18 5037718
SUPERIOR Common
INDUSTRIES INTL equity
shares 868168105 8383 490294 SH DEFINED 1,2,6,8 490294
SUPERTEX INC Common
equity
shares 868532102 3537 197884 SH DEFINED 1,2,8 197884
SUPPORT.COM INC Common
equity
shares 86858W101 3323 785794 SH DEFINED 1,2 785794
SURMODICS INC Common
equity
shares 868873100 6385 315817 SH DEFINED 1,2,6,8 315817
SUSQUEHANNA Common
BANCSHARES INC equity
shares 869099101 71418 6827405 SH DEFINED 1,2,5,6,8,17 6827405
SWIFT ENERGY CO Common
equity
shares 870738101 29609 1418160 SH DEFINED 1,2,6,8 1418160
SYKES ENTERPRISES Common
INC equity
shares 871237103 12562 934401 SH DEFINED 1,2,6,8 934401
SYMMETRICOM INC Common
Stock 871543104 6787 973310 SH DEFINED 1,2,5,8 973310
SYNGENTA AG American
Depository
Receipt 87160A100 225 3010 SH DEFINED 1 3010
SYNTEL INC Common
equity
shares 87162H103 17272 276787 SH DEFINED 1,2,6,8 276787
OXYGEN Common
BIOTHERAPEUTICS equity
INC shares 69207P209 7 12300 SH DEFINED 1 12300
SYNTROLEUM CORP Common
equity
shares 871630109 44 57875 SH DEFINED 1 57875
SYPRIS SOLUTIONS Common
INC equity
shares 871655106 1100 153986 SH DEFINED 1,2 153986
SYSTEMAX INC Common
equity
shares 871851101 2550 215930 SH DEFINED 1,2 215930
CATAMARAN CORP Common
Stock 148887102 95725 977032 SH DEFINED 1,2,6 977032
TC PIPELINES LP Misc Equity 87233Q108 1682 37262 SH DEFINED 1 37262
TESSCO Common
TECHNOLOGIES equity
INC shares 872386107 1259 59486 SH DEFINED 1,2 59486
TGC INDUSTRIES Common
INC equity
shares 872417308 1647 228526 SH DEFINED 1,2 228526
TRC COS INC Common
equity
shares 872625108 1860 247335 SH DEFINED 1,2 247335
TTM TECHNOLOGIES Common
INC equity
shares 87305R109 9946 1054555 SH DEFINED 1,2,6,8 1054555
TAKE-TWO Common
INTERACTIVE equity
SFTWR shares 874054109 18515 1775017 SH DEFINED 1,2,5,6,8 1775017
TAUBMAN CENTERS Real Estate
INC Investment
Trust 876664103 184166 2400195 SH DEFINED 1,2,3,5,6,8,12,18 2400195
TEAM INC Common
Stock 878155100 11475 360222 SH DEFINED 1,2,6,8 360222
TECH DATA CORP Common
equity
shares 878237106 48749 1076026 SH DEFINED 1,2,5,6,8,12,17,18 1076026
TECHNE CORP Common
equity
shares 878377100 74926 1041545 SH DEFINED 1,2,5,6,8,12 1041545
PULSE Common
ELECTRONICS equity
CORP shares 74586W106 64 78054 SH DEFINED 1,2 78054
TECUMSEH
PRODUCTS CO -CL Common
A Stock 878895200 98 18876 SH DEFINED 1,2 18876
TEJON RANCH CO Common
equity
shares 879080109 7531 250614 SH DEFINED 1,2,6,8 250614
TIM PARTICIPACOES American
SA Depository
Receipt 88706P205 2885 150085 SH DEFINED 1,2,4,5,6,10 150085
TELEFONICA BRASIL American
SA Depository
Receipt 87936R106 12513 575659 SH DEFINED 1,2,4,5,6,10 575659
TELECOMMUNICATION Common
SYS INC Stock 87929J103 74 34100 SH DEFINED 1 34100
TELEDYNE Common
TECHNOLOGIES equity
INC shares 879360105 51221 807980 SH DEFINED 1,2,5,6,8 807980
TELULAR CORP Common
equity
shares 87970T208 2056 207698 SH DEFINED 1,2 207698
TELUS CORP Common
equity
shares 87971M202 359 5740 SH DEFINED 2 5740
TELETECH Common
HOLDINGS INC equity
shares 879939106 9258 543033 SH DEFINED 1,2,6,8 543033
TENGASCO INC Common
equity
shares 88033R205 8 10300 SH DEFINED 1 10300
TENNANT CO Common
equity
shares 880345103 15603 364444 SH DEFINED 1,2,6,8 364444
TENNECO INC Common
equity
shares 880349105 35503 1267955 SH DEFINED 1,2,5,6,8 1267955
TEREX CORP Common
equity
shares 880779103 72835 3225671 SH DEFINED 1,2,5,6,8,10,12 3225671
TESCO CORP Common
equity
shares 88157K101 5776 540725 SH DEFINED 1,2,5,6,8 540725
TESORO CORP Common
equity
shares 881609101 298595 7126352 SH DEFINED 1,2,5,6,8,10,12,17,18 7124390 1962
TEVA Depository
PHARMACEUTICALS Receipt 881624209 24321 587426 SH DEFINED 1,2,6,10,19 587426
TETRA Common
TECHNOLOGIES equity
INC/DE shares 88162F105 12044 1990576 SH DEFINED 1,2,6,8 1990576
TETRA TECH INC Common
equity
shares 88162G103 32287 1229330 SH DEFINED 1,2,5,6,8 1229330
TEXAS INDUSTRIES Common
INC equity
shares 882491103 19687 484313 SH DEFINED 1,2,6,8 484313
THERAGENICS CORP Common
equity
shares 883375107 51 30281 SH DEFINED 1 30281
KADANT INC Common
equity
shares 48282T104 6657 287000 SH DEFINED 1,2,8 287000
THESTREET INC Common
equity
shares 88368Q103 26 16700 SH DEFINED 1 16700
THOR INDUSTRIES Common
INC equity
shares 885160101 44810 1233646 SH DEFINED 1,2,5,6,8,12,17 1231726 1920
THORATEC CORP Common
equity
shares 885175307 63359 1831204 SH DEFINED 1,2,5,6,8,12 1831204
3D SYSTEMS CORP Common
Stock 88554D205 32825 999115 SH DEFINED 1,2,6,8 999115
TIBCO SOFTWARE Common
INC equity
shares 88632Q103 122149 4040611 SH DEFINED 1,2,5,6,8,12 4040611
TIDEWATER INC Common
equity
shares 886423102 73562 1515831 SH DEFINED 1,2,5,6,8,12 1515831
OFFICIAL Common
PAYMENTS HLDGS equity
INC shares 67623R106 60 12300 SH DEFINED 1 12300
TIMKEN CO Common
equity
shares 887389104 86941 2339844 SH DEFINED 1,2,5,6,8,12 2339844
TITAN Common
INTERNATIONAL equity
INC shares 88830M102 14518 822175 SH DEFINED 1,2,6,8 822175
TITANIUM METALS Common
CORP equity
shares 888339207 72202 5627274 SH DEFINED 1,2,5,6,8,10,12 5627274
TIVO INC Common
Stock 888706108 27667 2652341 SH DEFINED 1,2,5,6,8 2652341
TOLL BROTHERS Common
INC equity
shares 889478103 210316 6329052 SH DEFINED 1,2,5,6,8,10,12,18 6329052
TOMPKINS Common
FINANCIAL CORP equity
shares 890110109 7670 189241 SH DEFINED 1,2,5,8,17 189241
TOOTSIE ROLL Common
INDUSTRIES INC equity
shares 890516107 21372 792069 SH DEFINED 1,2,5,6,8,12,17 792069
ZAZA ENERGY CORP Common
equity
shares 98919T100 1163 392165 SH DEFINED 1,2 392165
TORO CO Common
equity
shares 891092108 42393 1065732 SH DEFINED 1,2,5,6,8 1065732
TOTAL SA American
Depository
Receipt 89151E109 264 5276 SH DEFINED 1 5276
TOWNEBANK Common
equity
shares 89214P109 6634 432619 SH DEFINED 1,2,6,8 432619
TRACTOR SUPPLY Common
CO equity
shares 892356106 220172 2226428 SH DEFINED 1,2,5,6,8,10,12,18 2226428
ACI WORLDWIDE Common
INC equity
shares 004498101 58872 1393067 SH DEFINED 1,2,5,6,8,12,18 1393067
TREDEGAR CORP Common
equity
shares 894650100 8028 452503 SH DEFINED 1,2,5,6,8 452503
TREX CO INC Common
equity
shares 89531P105 37369 1095280 SH DEFINED 1,2,6,8 1095280
WENDY`S CO Common
Stock 95058W100 37757 8298038 SH DEFINED 1,2,5,6,8,12 8298038
TRICO BANCSHARES Common
equity
shares 896095106 4213 254867 SH DEFINED 1,2 254867
TRIMBLE Common
NAVIGATION LTD equity
shares 896239100 186363 3910223 SH DEFINED 1,2,5,6,8,10,12,18 3910223
SYNAGEVA Common
BIOPHARMA CORP equity
shares 87159A103 8380 156895 SH DEFINED 1,2,6 156895
TRINITY Common
INDUSTRIES equity
shares 896522109 68162 2274186 SH DEFINED 1,2,5,6,8,12 2274186
TRIQUINT Common
SEMICONDUCTOR equity
INC shares 89674K103 19850 3930323 SH DEFINED 1,2,5,6,8 3930323
TRIUMPH GROUP Common
INC equity
shares 896818101 79039 1263898 SH DEFINED 1,2,5,6,8,12,18 1263898
TRUSTCO BANK Common
CORP/NY equity
shares 898349105 10076 1761627 SH DEFINED 1,2,5,6,8 1761627
TRUSTMARK CORP Common
equity
shares 898402102 72368 2973028 SH DEFINED 1,2,5,6,8,12 2973028
TUESDAY MORNING Common
CORP equity
shares 899035505 5079 775952 SH DEFINED 1,2 775952
TUPPERWARE Common
BRANDS CORP equity
shares 899896104 78935 1473088 SH DEFINED 1,2,5,6,8,12,18 1473088
TURKCELL ILETISIM American
HIZMET Depository
Receipt 900111204 1850 122197 SH DEFINED 1,4,6 122197
TWIN DISC INC Common
equity
shares 901476101 2514 140504 SH DEFINED 1,2,6,8 140504
SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING
---------------------------------------------------------------------------------------------------------------------------
II-VI INC Common
equity
shares 902104108 18826 989824 SH DEFINED 1,2,6,8 989824
TYLER Common
TECHNOLOGIES equity
INC shares 902252105 26080 592456 SH DEFINED 1,2,5,6,8 592456
GRAFTECH Common
INTERNATIONAL equity
LTD shares 384313102 15799 1757755 SH DEFINED 1,2,5,6,8 1757755
UFP TECHNOLOGIES Common
INC equity
shares 902673102 1080 61293 SH DEFINED 1,2 61293
UGI CORP Common
equity
shares 902681105 196955 6203121 SH DEFINED 1,2,5,6,8,12,18 6203121
UIL HOLDINGS CORP Common
equity
shares 902748102 43590 1215605 SH DEFINED 1,2,5,6,8 1215605
UMB FINANCIAL Common
CORP equity
shares 902788108 53882 1106837 SH DEFINED 1,2,5,6,8 1106837
U S GLOBAL Common
INVESTORS INC equity
shares 902952100 62 10140 SH DEFINED 1 10140
UQM Common
TECHNOLOGIES equity
INC shares 903213106 25 21076 SH DEFINED 1 21076
URS CORP Common
equity
shares 903236107 89421 2532422 SH DEFINED 1,2,5,6,8,10,12,18 2532422
USANA HEALTH Common
SCIENCES INC Stock 90328M107 5506 118479 SH DEFINED 1,2,6,8 118479
USA TECHNOLOGIES Common
INC equity
shares 90328S500 15 11800 SH DEFINED 1 11800
USG CORP Common
equity
shares 903293405 98344 4480421 SH DEFINED 1,2,5,6,8,17 4477427 2994
CHINDEX INTL INC Common
Stock 169467107 2363 229290 SH DEFINED 1,2 229290
USEC INC Common
equity
shares 90333E108 133 170430 SH DEFINED 1,5 170430
U S PHYSICAL Common
THERAPY INC Stock 90337L108 6835 247364 SH DEFINED 1,2,5,8 247364
ULTIMATE
SOFTWARE Common
GROUP INC Stock 90385D107 55441 542999 SH DEFINED 1,2,5,6,8 542999
ULTRALIFE CORP Common
equity
shares 903899102 38 12476 SH DEFINED 1 12476
ULTRA PETROLEUM Common
CORP equity
shares 903914109 67526 3072124 SH DEFINED 1,2,5,6,8,10,12,18 3072124
ULTRAPAR American
PARTICIPACOES Depository
SA Receipt 90400P101 5729 256805 SH DEFINED 1,2,4,5,6,10 256805
ULTRATECH INC Common
Stock 904034105 16671 531382 SH DEFINED 1,2,6,8 531382
UMPQUA HOLDINGS Common
CORP equity
shares 904214103 52676 4086779 SH DEFINED 1,2,5,6,8 4086779
UNIFI INC Common
equity
shares 904677200 3181 248138 SH DEFINED 1,2 248138
UNIFIRST CORP Common
equity
shares 904708104 19581 293168 SH DEFINED 1,2,5,6,8 293168
UNILEVER NV Similar to
ADR
Certificates
representing
ordinary
shares 904784709 282 7936 SH DEFINED 1 7936
UNION FIRST Common
MARKET equity
BANKSHARS shares 90662P104 5465 351160 SH DEFINED 1,2,8 351160
UNS ENERGY CORP Common
equity
shares 903119105 42611 1018000 SH DEFINED 1,2,5,6,8 1018000
UNIT CORP Common
equity
shares 909218109 55738 1342950 SH DEFINED 1,2,5,6,8,12 1342950
PENSKE Common
AUTOMOTIVE equity
GROUP INC shares 70959W103 32024 1064396 SH DEFINED 1,2,5,6,8 1064396
UNITED Common
COMMUNITY FINL equity
CORP shares 909839102 81 23608 SH DEFINED 1 23608
UNITED Common
BANKSHARES INC/ equity
WV shares 909907107 53424 2144801 SH DEFINED 1,2,5,6,8 2144801
UDR INC Real Estate
Investment
Trust 902653104 255061 10276129 SH DEFINED 1,2,3,5,6,8,10,12,18 10276129
UNITED FIRE GROUP Common
INC equity
shares 910340108 10393 413679 SH DEFINED 1,2,6,8 413679
UNITED American
MICROELECTRONICS Depository
CORP Receipt 910873405 16815 8201541 SH DEFINED 1,2,4,5,6,8 8201541
UMH PROPERTIES
INC REIT 903002103 2243 187287 SH DEFINED 1,2,6 187287
UNITED NATURAL Common
FOODS INC equity
shares 911163103 62566 1070332 SH DEFINED 1,2,5,6,8 1070332
UNITED RENTALS Common
INC equity
shares 911363109 83850 2563547 SH DEFINED 1,2,5,6,8,12,17,18 2562200 1347
U S ANTIMONY Common
CORP Stock 911549103 1327 679685 SH DEFINED 1,2 679685
US CELLULAR CORP Common
equity
shares 911684108 7207 184131 SH DEFINED 1,2,5,8 184131
U S ENERGY CORP/ Common
WY equity
shares 911805109 32 14800 SH DEFINED 1 14800
U S LIME & Common
MINERALS equity
shares 911922102 1807 37509 SH DEFINED 1,2,6 37509
MCEWEN MINING Common
INC Stock 58039P107 30095 6556397 SH DEFINED 1,2,6,8 6556397
UNITED Common
STATIONERS INC equity
shares 913004107 25524 981122 SH DEFINED 1,2,5,6,8 981122
UNITED Common
THERAPEUTICS equity
CORP shares 91307C102 94969 1699559 SH DEFINED 1,2,5,6,8,12,18 1699559
UNITIL CORP Common
equity
shares 913259107 6954 255489 SH DEFINED 1,2,6 255489
KEMPER CORP/DE Common
equity
shares 488401100 46588 1516987 SH DEFINED 1,2,5,6,8,12 1516987
UNIVERSAL Common
AMERICAN CORP equity
shares 91338E101 5829 630598 SH DEFINED 1,2,5,6,8 630598
UNIVERSAL CORP/ Common
VA equity
shares 913456109 41116 807532 SH DEFINED 1,2,5,6,12,17,18 807532
UNIVERSAL Common
DISPLAY CORP Stock 91347P105 27897 811418 SH DEFINED 1,2,5,6,8 811418
UNIVERSAL Common
ELECTRONICS INC equity
shares 913483103 5266 299378 SH DEFINED 1,2,5,8 299378
UNIVERSAL FOREST Common
PRODS INC equity
shares 913543104 31550 759500 SH DEFINED 1,2,6,8 759500
UNIVERSAL HEALTH Real Estate
RLTY INCOME Investment
Trust 91359E105 17218 374307 SH DEFINED 1,2,3,8 374307
UNIVERSAL Common
INSURANCE equity
HLDGS shares 91359V107 1361 353224 SH DEFINED 1,2 353224
UNVL STAINLESS & Common
ALLOY PRODS equity
shares 913837100 4329 116583 SH DEFINED 1,2,5,6 116583
UNIVERSAL HEALTH Common
SVCS INC equity
shares 913903100 117495 2569327 SH DEFINED 1,2,5,6,8,12,18 2569327
UNIVEST CORP OF Common
PENNSYLVANIA equity
shares 915271100 5421 301036 SH DEFINED 1,2,8 301036
INTERMEC INC Common
equity
shares 458786100 6976 1122815 SH DEFINED 1,2,5,6,8 1122815
URANIUM Common
RESOURCES INC Stock 916901507 26 53330 SH DEFINED 1 53330
OILSANDS QUEST Common
INC Stock 678046103 12 861004 SH DEFINED 1,2 861004
UROPLASTY INC Common
equity
shares 917277204 42 11100 SH DEFINED 1 11100
URSTADT BIDDLE Real Estate
PROPERTIES Investment
Trust 917286205 9955 492300 SH DEFINED 1,2,3,8 492300
UTAH MEDICAL Common
PRODUCTS INC equity
shares 917488108 1332 39155 SH DEFINED 1,2 39155
GEEKNET INC Common
equity
shares 36846Q203 1264 65190 SH DEFINED 1,2 65190
VSE CORP Common
Stock 918284100 1915 78313 SH DEFINED 1,2 78313
VAALCO ENERGY Common
INC equity
shares 91851C201 16161 1889995 SH DEFINED 1,2,6,8 1889995
VAIL RESORTS INC Common
equity
shares 91879Q109 42027 728990 SH DEFINED 1,2,6,8,17 725432 3558
VALASSIS Common
COMMUNICATIONS equity
INC shares 918866104 38950 1577710 SH DEFINED 1,2,5,6,8,12,18 1577710
VALHI INC Common
equity
shares 918905100 313 25761 SH DEFINED 1,2 25761
SYNERGETICS USA Common
INC equity
shares 87160G107 82 16600 SH DEFINED 1 16600
VALLEY NATIONAL Common
BANCORP equity
shares 919794107 113870 11364328 SH DEFINED 1,2,5,6,8,12 11364328
VALMONT Common
INDUSTRIES INC equity
shares 920253101 82893 630366 SH DEFINED 1,2,5,6,8,12,17 628703 1663
VALSPAR CORP Common
equity
shares 920355104 210869 3758889 SH DEFINED 1,2,5,6,8,12,18 3758889
VALUE LINE INC Common
equity
shares 920437100 182 18676 SH DEFINED 1,2 18676
VALUECLICK INC Common
equity
shares 92046N102 46129 2683699 SH DEFINED 1,2,5,6,8,12 2683699
VALUEVISION Common
MEDIA INC -CL A equity
shares 92047K107 62 26260 SH DEFINED 1 26260
VASCO DATA SEC Common
INTL INC equity
shares 92230Y104 5018 534906 SH DEFINED 1,2,6,8 534906
VASCULAR Common
SOLUTIONS INC Stock 92231M109 3777 255259 SH DEFINED 1,2 255259
VECTREN CORP Common
equity
shares 92240G101 118660 4148913 SH DEFINED 1,2,5,6,8,12,18 4148913
VECTOR GROUP LTD Common
equity
shares 92240M108 16787 1011848 SH DEFINED 1,2,6,17 1011848
VEECO Common
INSTRUMENTS INC equity
shares 922417100 23776 791986 SH DEFINED 1,2,5,6,8 791986
VENTAS INC Real Estate
Investment
Trust 92276F100 927717 14903140 SH DEFINED 1,2,3,5,6,8,10,12,18 14903140
VERTEX Common
PHARMACEUTICALS equity
INC shares 92532F100 390525 6979759 SH DEFINED 1,2,5,6,8,10,12,18 6979759
VIAD CORP Common
equity
shares 92552R406 8109 388629 SH DEFINED 1,2,5,6,8 388629
VIASAT INC Common
equity
shares 92552V100 31651 846779 SH DEFINED 1,2,5,6,8 846779
VICAL INC Common
equity
shares 925602104 5604 1297003 SH DEFINED 1,2,6 1297003
MULTIBAND CORP Common
equity
shares 62544X209 26 12300 SH DEFINED 1 12300
VICOR CORP Common
equity
shares 925815102 2517 377758 SH DEFINED 1,2,6,8 377758
TATA American
COMMUNICATIONS Depository
LTD Receipt 876564105 125 13644 SH DEFINED 1,8 13644
VILLAGE SUPER Common
MARKET -CL A equity
shares 927107409 6512 177193 SH DEFINED 1,2,17 177193
VINA CONCHA Y American
TORO SA Depository
Receipt 927191106 2951 70870 SH DEFINED 1,2,5,6 70870
VIRCO MFG. CORP Common
equity
shares 927651109 26 11061 SH DEFINED 1 11061
VIRGINIA COMM Common
BANCORP INC equity
shares 92778Q109 3791 433074 SH DEFINED 1,2 433074
STELLARONE CORP Common
equity
shares 85856G100 5057 384732 SH DEFINED 1,2,8 384732
VISION-SCIENCES Common
INC equity
shares 927912105 15 11100 SH DEFINED 1 11100
VISTA GOLD CORP Common
equity
shares 927926303 3390 933907 SH DEFINED 1,2,6 933907
KIT DIGITAL INC Common
Stock 482470200 2260 753692 SH DEFINED 1,2,6,8 753692
VIROPHARMA INC Common
equity
shares 928241108 68101 2253468 SH DEFINED 1,2,5,6,8 2253468
VITESSE Common
SEMICONDUCTOR equity
CORP shares 928497304 31 12919 SH DEFINED 1 12919
VIVUS INC Common
Stock 928551100 50687 2844421 SH DEFINED 1,2,5,6,8 2844421
VODAFONE GROUP Depository
PLC Receipt 92857W209 8181 287095 SH DEFINED 1 287095
ALUMINA LTD American
Depository
Receipt 022205108 74 21533 SH DEFINED 1 21533
FIBRIA CELULOSE American
SA Depository
Receipt 31573A109 3760 402551 SH DEFINED 1,2,4,5,6,10 402551
WD-40 CO Common
equity
shares 929236107 18810 357340 SH DEFINED 1,2,5,6,8 357340
WGL HOLDINGS INC Common
equity
shares 92924F106 135995 3378897 SH DEFINED 1,2,5,6,8,12,17 3378897
WPP PLC American
Depository
Receipt 92933H101 220 3222 SH DEFINED 1 3222
INTEGRYS ENERGY Common
GROUP INC equity
shares 45822P105 209818 4019505 SH DEFINED 1,2,5,6,8,10,12,18 4019505
WSFS FINANCIAL Common
CORP equity
shares 929328102 5155 124903 SH DEFINED 1,2,5,8 124903
WABASH NATIONAL Common
CORP equity
shares 929566107 8944 1254469 SH DEFINED 1,2,6,8 1254469
WABTEC CORP Common
equity
shares 929740108 108848 1355799 SH DEFINED 1,2,5,6,8,12,17,18 1353887 1912
GEO GROUP INC Common
equity
shares 36159R103 37606 1359095 SH DEFINED 1,2,5,6,8 1359095
WADDELL&REED Common
FINL INC -CL A equity
shares 930059100 78890 2407402 SH DEFINED 1,2,5,6,8,12 2407402
WALTER ENERGY Common
INC equity
shares 93317Q105 61512 1895177 SH DEFINED 1,2,5,6,8,10,12,18 1895177
WASHINGTON Common
BANKING CO equity
shares 937303105 3497 246917 SH DEFINED 1,2 246917
WASHINGTON Common
FEDERAL INC equity
shares 938824109 50005 2997993 SH DEFINED 1,2,5,6,8,12 2997993
WASHINGTON REIT Real Estate
Investment
Trust 939653101 59260 2209603 SH DEFINED 1,2,3,5,6,8 2209603
WASHINGTON TR Common
BANCORP INC equity
shares 940610108 6309 239999 SH DEFINED 1,2,8 239999
WASTE Common
CONNECTIONS equity
INC shares 941053100 103673 3427259 SH DEFINED 1,2,5,6,8,12,18 3427259
WATSCO INC Common
equity
shares 942622200 78904 1041116 SH DEFINED 1,2,5,6,8,12 1041116
WATTS WATER Common
TECHNOLOGIES equity
INC shares 942749102 20851 551130 SH DEFINED 1,2,6,8 551130
WAUSAU PAPER Common
CORP equity
shares 943315101 8484 915923 SH DEFINED 1,2,8 915923
WAVE SYSTEMS Common
CORP -CL A Stock 943526301 52 54129 SH DEFINED 1 54129
WEBSENSE INC Common
equity
shares 947684106 12620 806600 SH DEFINED 1,2,5,6,8 806600
WEBSTER Common
FINANCIAL CORP equity
shares 947890109 83128 3507604 SH DEFINED 1,2,5,6,8,12 3507604
SCHIFF NUTRITION Common
INTL INC equity
shares 806693107 5105 211033 SH DEFINED 1,2,6 211033
WEINGARTEN Real Estate
REALTY INVST Investment
Trust 948741103 125120 4451191 SH DEFINED 1,2,3,5,6,8,12 4451191
WEIS MARKETS INC Common
equity
shares 948849104 9002 212743 SH DEFINED 1,2,5,8,17 212743
WERNER Common
ENTERPRISES INC equity
shares 950755108 35395 1655981 SH DEFINED 1,2,5,6,8,12 1655981
WESBANCO INC Common
equity
shares 950810101 10131 489184 SH DEFINED 1,2,8 489184
WESCO INTL INC Common
equity
shares 95082P105 34088 595941 SH DEFINED 1,2,5,6,8 595941
WEST Common
BANCORPORATION equity
INC shares 95123P106 3075 254822 SH DEFINED 1,2 254822
WEST COAST Common
BANCORP/OR equity
shares 952145209 7585 336682 SH DEFINED 1,2,8 336682
WEST MARINE INC Common
Stock 954235107 2906 273595 SH DEFINED 1,2 273595
WEST Common
PHARMACEUTICAL equity
SVSC INC shares 955306105 41201 776333 SH DEFINED 1,2,5,6,8 776333
WESTAMERICA Common
BANCORPORATION equity
shares 957090103 56083 1191909 SH DEFINED 1,2,5,6,8,12,17 1191909
RED LION HOTELS Common
CORP equity
shares 756764106 1373 219802 SH DEFINED 1,2 219802
WESTELL TECH INC Common
-CL A equity
shares 957541105 1864 870057 SH DEFINED 1,2 870057
WESTERN DIGITAL Common
CORP Stock 958102105 379465 9797639 SH DEFINED 1,2,5,6,8,10,12,17,18,19 9797639
WESTAR ENERGY Common
INC equity
shares 95709T100 106417 3587964 SH DEFINED 1,2,5,6,8,12,17,18 3587964
WESTMORELAND Common
COAL CO Stock 960878106 1402 141104 SH DEFINED 1,2,5 141104
WESTPAC BANKING American
Depository
Receipt 961214301 345 2690 SH DEFINED 1 2690
DIAL GLOBAL INC Common
Stock 25247X107 156 57957 SH DEFINED 1,2 57957
WET SEAL INC Common
Stock 961840105 6403 2033183 SH DEFINED 1,2,6,8 2033183
WEYCO GROUP INC Common
equity
shares 962149100 2724 111995 SH DEFINED 1,2 111995
WIDEPOINT CORP Common
equity
shares 967590100 11 28400 SH DEFINED 1 28400
WILLBROS GROUP Common
INC equity
shares 969203108 3992 742835 SH DEFINED 1,2,5,6,8 742835
CLAYTON
WILLIAMS Common
ENERGY INC Stock 969490101 5724 110330 SH DEFINED 1,2,6,8 110330
MAGELLAN
MIDSTREAM Limited
PRTNRS LP Partnership 559080106 10576 120924 SH DEFINED 1 120924
WILLIAMS-SONOMA Common
INC equity
shares 969904101 167668 3813195 SH DEFINED 1,2,5,6,8,10,12,17 3810635 2560
WILLIS LEASE Common
FINANCE CORP equity
shares 970646105 801 64866 SH DEFINED 1,2 64866
WILSHIRE BANCORP Common
INC equity
shares 97186T108 8365 1327458 SH DEFINED 1,2,6,8 1327458
WINNEBAGO Common
INDUSTRIES equity
shares 974637100 7040 557201 SH DEFINED 1,2,5,6,8 557201
WIPRO LTD American
Depository
Receipt 97651M109 12139 1356241 SH DEFINED 1,2,4,5,6,8,10 1356241
GLOWPOINT INC Common
Stock 379887201 32 14900 SH DEFINED 1 14900
WIRELESS TELECOM Common
GROUP INC equity
shares 976524108 13 10100 SH DEFINED 1 10100
KRATOS DEFENSE & Common
SECURITY equity
shares 50077B207 3518 602723 SH DEFINED 1,2 602723
WOLVERINE WORLD Common
WIDE equity
shares 978097103 48417 1091190 SH DEFINED 1,2,5,6,8 1091190
WOODWARD INC Common
equity
shares 980745103 75603 2224794 SH DEFINED 1,2,5,6,8,12 2224794
WORLD Common
ACCEPTANCE equity
CORP/DE shares 981419104 15416 228614 SH DEFINED 1,2,6,8 228614
WORLD FUEL Common
SERVICES CORP equity
shares 981475106 85407 2398335 SH DEFINED 1,2,5,6,8,12 2398335
WORLD WRESTLING Common
ENTMT INC equity
shares 98156Q108 3929 488152 SH DEFINED 1,2,6,8 488152
YADKIN VALLEY Common
FINANCIAL CORP equity
shares 984314104 42 12579 SH DEFINED 1 12579
YANZHOU COAL American
MINING CO LTD Depository
Receipt 984846105 480 32112 SH DEFINED 1,4,6 32112
YORK WATER CO Common
equity
shares 987184108 3827 208377 SH DEFINED 1,2,5 208377
YOUNG Common
INNOVATIONS INC equity
shares 987520103 5548 141832 SH DEFINED 1,2,6 141832
ZALE CORP Common
equity
shares 988858106 435 62882 SH DEFINED 1,2 62882
HARBINGER GROUP Common
INC equity
shares 41146A106 4765 565159 SH DEFINED 1,2 565159
ZEBRA Common
TECHNOLOGIES equity
CP -CL A shares 989207105 53323 1420489 SH DEFINED 1,2,5,6,8,12 1420489
ZIX CORP Common
equity
shares 98974P100 3181 1108611 SH DEFINED 1,2,5 1108611
REPROS
THERAPEUTICS Common
INC Stock 76028H209 2797 183579 SH DEFINED 1,2 183579
ZOLTEK COS INC Common
equity
shares 98975W104 3830 497991 SH DEFINED 1,2,6,8 497991
ZYGO CORP Common
equity
shares 989855101 5098 278882 SH DEFINED 1,2 278882
AMDOCS LTD Common
equity
shares G02602103 67348 2041436 SH DEFINED 1,2,5,6,8,12 2041436
ARCH CAPITAL Common
GROUP LTD equity
shares G0450A105 110101 2641442 SH DEFINED 1,2,5,6,8,10,12,18 2641442
CENTRAL Common
EUROPEAN MEDIA Stock G20045202 4194 644178 SH DEFINED 1,2,5,6 644178
CHINA YUCHAI Common
INTERNATIONAL equity
shares G21082105 380 29772 SH DEFINED 1,2 29772
CONSOLIDATED Common
WATER CO INC Stock G23773107 1933 233687 SH DEFINED 1,2,5 233687
FRESH DEL MONTE Common
PRODUCE INC equity
shares G36738105 23221 907195 SH DEFINED 1,2,5,6,8 907195
GARMIN LTD Common
equity
shares H2906T109 85737 2054137 SH DEFINED 1,2,5,6,8,10,12,18 2054137
GLOBAL SOURCES Common
LTD equity
shares G39300101 1937 295210 SH DEFINED 1,2 295210
HELEN OF TROY LTD Common
equity
shares G4388N106 36059 1132863 SH DEFINED 1,2,5,6,8 1132863
NORDIC AMERICAN Common
TANKERS LTD equity
shares G65773106 9038 896915 SH DEFINED 1,2,5,6 896915
ORIENT-EXPRESS Common
HOTELS equity
shares G67743107 17193 1931962 SH DEFINED 1,2,6,8 1931962
PARTNERRE LTD Common
equity
shares G6852T105 95511 1285793 SH DEFINED 1,2,5,8,10,12,17,18 1285793
ARGO GROUP INTL Common
HOLDINGS LTD equity
shares G0464B107 19026 587461 SH DEFINED 1,2,6,8 587461
SALIX Common
PHARMACEUTICALS equity
LTD shares 795435106 52634 1243092 SH DEFINED 1,2,5,6,8 1243092
SINA CORP Common
equity
shares G81477104 6133 94838 SH DEFINED 1,2 94838
UTI WORLDWIDE Common
INC Stock G87210103 38857 2884927 SH DEFINED 1,2,5,6,8,12 2884927
WHITE MTNS INS Common
GROUP LTD Stock G9618E107 45143 87936 SH DEFINED 1,2,5,6,8,10,12 87936
XOMA CORP Common
equity
shares 98419J107 3747 1016011 SH DEFINED 1,2 1016011
UBS AG Common
equity
shares H89231338 41738 3426774 SH DEFINED 1 3426774
AUDIOCODES LTD Common
equity
shares M15342104 81 32230 SH DEFINED 1 32230
ALVARION LTD Common
Stock M0861T100 21 42391 SH DEFINED 1 42391
CERAGON Common
NETWORKS LTD Stock M22013102 222 38902 SH DEFINED 1 38902
CHECK POINT Common
SOFTWARE TECHN equity
shares M22465104 17654 366568 SH DEFINED 1,2,5,8,12,18 366568
MAGICJACK Common
VOCALTEC LTD Stock M6787E101 6628 270188 SH DEFINED 1,2,6 270188
CHICAGO BRIDGE & Similar to
IRON CO ADR
Certificates
representing
ordinary
shares 167250109 38198 1002824 SH DEFINED 1,2,5,6,17 954696 48128
CNH GLOBAL NV Common
equity
shares N20935206 11313 291774 SH DEFINED 1,2,5 291774
CORE Common
LABORATORIES equity
NV shares N22717107 44047 362649 SH DEFINED 1,2,5,6,8,10,12,18 362649
ORTHOFIX Common
INTERNATIONAL equity
NV shares N6748L102 16198 362133 SH DEFINED 1,2,6,8 362133
QIAGEN NV Common
Stock N72482107 40590 2193006 SH DEFINED 1,2,6 2193006
SAPIENS Common
INTERNATIONAL equity
CORP shares N7716A151 525 144433 SH DEFINED 1,2 144433
STEINER LEISURE Common
LTD equity
shares P8744Y102 12309 264437 SH DEFINED 1,2,5,6,8 264437
ROYAL CARIBBEAN Common
CRUISES LTD equity
shares V7780T103 79657 2636894 SH DEFINED 1,2,5,8,10,12,18 2636894
AFC ENTERPRISES Common
INC Stock 00104Q107 10827 440164 SH DEFINED 1,2,6,8 440164
SEATTLE GENETICS Common
INC Stock 812578102 72432 2687543 SH DEFINED 1,2,5,6,8 2687543
GMX RESOURCES Common
INC Stock 38011M108 35 45351 SH DEFINED 1 45351
NUSTAR ENERGY LP Limited
Partnership 67058H102 3194 62777 SH DEFINED 1 62777
DR REDDY`S American
LABORATORIES Depository
LTD Receipt 256135203 16819 545028 SH DEFINED 1,2,4,5,6,8 545028
PENDRELL CORP Common
Stock 70686R104 2735 2420561 SH DEFINED 1,2,6 2420561
SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING
--------------------------------------------------------------------------------------------------------------------------
DONEGAL GROUP Common
INC equity
shares 257701201 2290 163191 SH DEFINED 1,2 163191
ENTERPRISE FINL Common
SERVICES CP equity
shares 293712105 3497 257172 SH DEFINED 1,2 257172
KINDRED Common
HEALTHCARE INC equity
shares 494580103 12348 1085259 SH DEFINED 1,2,5,6,8 1085259
GENON ENERGY INC Common
equity
shares 37244E107 41942 16580558 SH DEFINED 1,2,5,6,8,12 16580558
RETRACTABLE Common
TECHNOLOGIES equity
INC shares 76129W105 18 15700 SH DEFINED 1 15700
KINDER MORGAN Common
MANAGEMENT equity
LLC shares 49455U100 66479 870043 SH DEFINED 1,2,5,6,8,10,12,18 870043
ZHONE
TECHNOLOGIES Common
INC Stock 98950P884 12 19855 SH DEFINED 1 19855
GLOBAL POWER
EQUIPMENT Common
GROUP Stock 37941P306 4982 269737 SH DEFINED 1,2,6 269737
ACURA Common
PHARMACEUTICALS equity
INC shares 00509L703 241 138998 SH DEFINED 1,2 138998
PREFERRED BANK Common
LOS ANGELES equity
shares 740367404 2171 152976 SH DEFINED 1,2 152976
BRIDGE CAPITAL Common
HOLDINGS equity
shares 108030107 2146 138599 SH DEFINED 1,2 138599
TASER Common
INTERNATIONAL equity
INC shares 87651B104 7586 1258882 SH DEFINED 1,2,5,6,8 1258882
ALLIANCE DATA Common
SYSTEMS CORP equity
shares 018581108 247792 1745637 SH DEFINED 1,2,5,6,8,10,12,18 1745637
JOY GLOBAL INC Common
Stock 481165108 286645 5113264 SH DEFINED 1,2,5,6,8,10,12,18,19 5113264
RAPTOR Common
PHARMACEUTICAL equity
CORP shares 75382F106 4022 722773 SH DEFINED 1,2,6 722773
BANNER CORP Common
equity
shares 06652V208 8513 314133 SH DEFINED 1,2,8 314133
GRUPO TELEVISA American
SAB Depository
Receipt 40049J206 2462 104724 SH DEFINED 1,2,4,5,6 104724
SK TELECOM CO American
LTD Depository
Receipt 78440P108 6491 446260 SH DEFINED 1,2,4,5,6 446260
PHOENIX Common
COMPANIES INC equity
shares 71902E604 3365 109700 SH DEFINED 1,2,6,8 109700
MOSYS INC Common
equity
shares 619718109 1872 463014 SH DEFINED 1,2 463014
WRIGHT MEDICAL Common
GROUP INC equity
shares 98235T107 16192 732262 SH DEFINED 1,2,6,8 732262
INLAND REAL Real Estate
ESTATE CORP Investment
Trust 457461200 19038 2307542 SH DEFINED 1,2,3,6,8 2307542
HDFC BANK LTD American
Depository
Receipt 40415F101 39883 1061327 SH DEFINED 1,2,4,5,6,8 1061327
NATUS MEDICAL Common
INC Stock 639050103 7324 560478 SH DEFINED 1,2,6,8 560478
BIOSANTE Common
PHARMACEUTICALS equity
INC shares 09065V302 24 13063 SH DEFINED 1 13063
INERGY LP Misc Equity 456615103 2134 112134 SH DEFINED 1 112134
ALLIANCE Common
HEALTHCARE equity
SVCS INC shares 018606202 30 21474 SH DEFINED 1 21474
PDF SOLUTIONS INC Common
equity
shares 693282105 4749 347708 SH DEFINED 1,2 347708
BUNGE LTD Common
equity
shares G16962105 195435 2914779 SH DEFINED 1,2,5,6,8,10,12,18 2914779
FRONTLINE LTD Common
equity
shares G3682E127 3415 889066 SH DEFINED 1,2,6 889066
OMNICELL INC Common
equity
shares 68213N109 9946 715494 SH DEFINED 1,2,6,8 715494
ALTERRA CAPITAL Common
HOLDINGS LTD Stock G0229R108 37599 1570494 SH DEFINED 1,2,5,6,8 1570494
CANADIAN PACIFIC Common
RAILWAY LTD equity
shares 13645T100 408 4920 SH DEFINED 1 4920
XPO LOGISTICS INC Common
Stock 983793100 3310 270326 SH DEFINED 1,2,6 270326
TIMBERLINE Common
RESOURCES CORP equity
shares 887133106 10 24700 SH DEFINED 1 24700
GLADSTONE Common
CAPITAL CORP equity
shares 376535100 3736 427004 SH DEFINED 1,2,8 427004
GIVEN IMAGING Common
Stock M52020100 175 12097 SH DEFINED 1 12097
CHARTER
FINANCIAL CORP/ Common
GA Stock 16122M100 961 98671 SH DEFINED 1,2 98671
DELCATH SYSTEMS Common
INC equity
shares 24661P104 46 28523 SH DEFINED 1 28523
CROSS COUNTRY Common
HEALTHCARE INC equity
shares 227483104 2614 554369 SH DEFINED 1,2 554369
PVR PARTNERS LP Composition
of more than
1 security 693665101 2204 86851 SH DEFINED 1 86851
MAHANAGAR American
TELEPHONE Depository
NIGAM Receipt 559778402 60 50035 SH DEFINED 1 50035
AMERIGROUP CORP Common
equity
shares 03073T102 177056 1936543 SH DEFINED 1,2,5,6,8,12 1936543
AMN HEALTHCARE Common
SERVICES INC equity
shares 001744101 7424 738070 SH DEFINED 1,2,8 738070
ADVISORY BOARD Common
CO equity
shares 00762W107 28569 597367 SH DEFINED 1,2,6,8 597367
ACUITY BRANDS Common
INC equity
shares 00508Y102 93415 1475940 SH DEFINED 1,2,5,6,8,12,17 1474647 1293
WEIGHT WATCHERS Common
INTL INC equity
shares 948626106 19139 362483 SH DEFINED 1,2,5,6,8,12 362483
OI SA American
Depository
Receipt 670851203 13952 3470928 SH DEFINED 1,2,4,5,6,10 3470928
VCA ANTECH INC Common
equity
shares 918194101 48566 2461465 SH DEFINED 1,2,5,6,8,12 2461465
ALERE INC Common
Stock 01449J105 22443 1151282 SH DEFINED 1,2,5,6,8 1151282
STAGE STORES INC Common
equity
shares 85254C305 24136 1146281 SH DEFINED 1,2,5,6,8 1146281
MCG CAPITAL CORP Common
equity
shares 58047P107 7231 1568355 SH DEFINED 1,2,6,8 1568355
ALUMINUM CORP American
CHINA LTD Depository
Receipt 022276109 447 44088 SH DEFINED 4,6 44088
CENTENE CORP Common
equity
shares 15135B101 43235 1155653 SH DEFINED 1,2,5,6,8 1155653
FIVE STAR QUALITY Common
CARE INC Stock 33832D106 3155 617438 SH DEFINED 1,2 617438
WESTFIELD Common
FINANCIAL INC equity
shares 96008P104 3827 511009 SH DEFINED 1,2 511009
BANCO DE CHILE American
Depository
Receipt 059520106 2137 25623 SH DEFINED 1,2,5 25623
ENDEAVOUR
INTERNATIONAL Common
CORP Stock 29259G200 6348 656826 SH DEFINED 1,2,6,8 656826
HOUSTON AMERN Common
ENERGY CORP equity
shares 44183U100 22 24765 SH DEFINED 1,2 24765
SYNAPTICS INC Common
equity
shares 87157D109 17834 742453 SH DEFINED 1,2,5,6,8 742453
LORILLARD INC Common
equity
shares 544147101 572152 4913290 SH DEFINED 1,2,5,6,8,10,12,17,18 4913290
COGENT Common
COMMUNICATIONS equity
GRP shares 19239V302 19072 829593 SH DEFINED 1,2,5,6,8 829593
SUNOCO LOGISTICS Composition
PARTNERS LP of more than
1 security 86764L108 3360 72033 SH DEFINED 1 72033
ISHARES S&P 500 Investments
FUND that contain
a pool of
securities
representing
a specific
index and
are built like
mutu 464287200 3046 21100 SH DEFINED 6 21100
ISHARES RUSSELL Investments
1000 INDEX FUND that contain
a pool of
securities
representing
a specific
index and
are built like
mutu 464287622 5326 67030 SH DEFINED 1 67030
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 136522 1771393 SH DEFINED 1,2 1771393
MVC CAPITAL INC. Common
equity
shares 553829102 4756 371442 SH DEFINED 1,2,8 371442
MANTECH INTL Common
CORP equity
shares 564563104 19512 812941 SH DEFINED 1,2,5,6,8,12,18 812941
AMBASSADORS Common
GROUP INC equity
shares 023177108 80 14769 SH DEFINED 1 14769
GAMESTOP CORP Common
equity
shares 36467W109 126145 6006933 SH DEFINED 1,2,5,6,8,10,12,18 6006933
COMSTOCK MINING Common
INC equity
shares 205750102 41 12400 SH DEFINED 1 12400
ASBURY Common
AUTOMOTIVE equity
GROUP INC shares 043436104 22737 813378 SH DEFINED 1,2,5,6,8 813378
DOVER DOWNS Common
GAMING & ENTMT equity
shares 260095104 34 13664 SH DEFINED 1 13664
CALAVO GROWERS Common
INC equity
shares 128246105 5517 220430 SH DEFINED 1,2,6,8 220430
UNITED Common
COMMUNITY equity
BANKS INC shares 90984P303 6178 736396 SH DEFINED 1,2,6,8 736396
VALE SA American
Depository
Receipt 91912E105 230915 12900266 SH DEFINED 1,2,4,5,6,8,10,18 12900266
VANGUARD ETF Investments
TOTAL STOCK that contain
MARKET a pool of
securities
representing
a specific
index and
are built like
mutu 922908769 1316 17860 SH DEFINED 1 17860
JETBLUE AIRWAYS Common
CORP equity
shares 477143101 39021 8146813 SH DEFINED 1,2,5,6,12,17,18 8146813
LIN TV CORP Common
equity
shares 532774106 2673 607860 SH DEFINED 1,2 607860
REGAL Common
ENTERTAINMENT equity
GROUP shares 758766109 16611 1180873 SH DEFINED 1,2,5,6,8,12 1180873
CIA SANEAMENTO American
BASICO ESTADO Depository
Receipt 20441A102 74995 923478 SH DEFINED 1,2,4,5,6,10,18 923478
AEROPOSTALE INC Common
equity
shares 007865108 46943 3469971 SH DEFINED 1,2,5,6,8,12,17 3469971
VERINT SYSTEMS Common
INC Stock 92343X100 10500 382706 SH DEFINED 1,2,6,8 382706
COMPUTER Common
PROGRAMS & equity
SYSTEMS shares 205306103 11975 215555 SH DEFINED 1,2,6,8 215555
MARKWEST
ENERGY Limited
PARTNERS LP Partnership 570759100 6551 120383 SH DEFINED 1 120383
AU OPTRONICS American
CORP Depository
Receipt 002255107 2728 784573 SH DEFINED 1,2,4,5,6,8 784573
NETFLIX INC Common
equity
shares 64110L106 124842 2293296 SH DEFINED 1,2,5,6,8,10,12,18 2293296
ENPRO INDUSTRIES Common
INC equity
shares 29355X107 14284 396730 SH DEFINED 1,2,5,6,8 396730
OVERSTOCK.COM Common
INC equity
shares 690370101 2425 234390 SH DEFINED 1,2,6 234390
PACER Common
INTERNATIONAL equity
INC shares 69373H106 2668 670312 SH DEFINED 1,2,6,8 670312
WESTWOOD Common
HOLDINGS GROUP equity
INC shares 961765104 4180 107153 SH DEFINED 1,2 107153
BIG 5 SPORTING Common
GOODS CORP equity
shares 08915P101 3677 369676 SH DEFINED 1,2,8 369676
NASDAQ OMX Common
GROUP INC equity
shares 631103108 121118 5198995 SH DEFINED 1,2,5,6,8,10,12,18 5198995
SANOFI American
Depository
Receipt 80105N105 911 21145 SH DEFINED 1,2 21145
RUSH ENTERPRISES Common
INC equity
shares 781846209 11125 577456 SH DEFINED 1,2,6,8 577456
KIRKLAND`S INC Common
Stock 497498105 2923 294269 SH DEFINED 1,2,6,8 294269
RANDGOLD American
RESOURCES LTD Depository
Receipt 752344309 1194 9710 SH DEFINED 1 9710
RED ROBIN Common
GOURMET equity
BURGERS shares 75689M101 8582 263516 SH DEFINED 1,2,6,8 263516
BIODELIVERY Common
SCIENCES INTL equity
shares 09060J106 2246 355509 SH DEFINED 1,2 355509
LEAPFROG Common
ENTERPRISES INC equity
shares 52186N106 8427 934289 SH DEFINED 1,2,6 934289
FIRST PACTRUST Common
BANCORP equity
shares 33589V101 1662 132693 SH DEFINED 1,2 132693
TRAVELZOO INC Common
equity
shares 89421Q106 2458 104363 SH DEFINED 1,2,6,8 104363
SAIA INC Common
equity
shares 78709Y105 5610 278652 SH DEFINED 1,2,5 278652
CIMAREX ENERGY Common
CO equity
shares 171798101 165082 2819412 SH DEFINED 1,2,5,6,8,10,12,18 2819412
NEWCASTLE Real Estate
INVESTMENT Investment
CORP Trust 65105M108 1023 135768 SH DEFINED 1,8 135768
MONTPELIER RE Common
HOLDINGS equity
shares G62185106 26725 1207657 SH DEFINED 1,2,5,6,8 1207657
ENBRIDGE ENERGY Common
MGMT LLC equity
shares 29250X103 2558 80787 SH DEFINED 1,5,6,8 80787
NATURAL
RESOURCE Limited
PARTNERS LP Partnership 63900P103 1407 67876 SH DEFINED 1 67876
DICKS SPORTING Common
GOODS INC equity
shares 253393102 160225 3090151 SH DEFINED 1,2,5,6,8,10,12,17,18 3089671 480
TAYLOR CAPITAL Common
GROUP INC equity
shares 876851106 4276 249695 SH DEFINED 1,2 249695
NATURAL GAS Common
SERVICES GROUP equity
shares 63886Q109 3808 254892 SH DEFINED 1,2 254892
WYNN RESORTS LTD Common
equity
shares 983134107 343108 2972126 SH DEFINED 1,2,5,6,8,10,12,18 2972126
PLATINUM Common
UNDERWRITERS equity
HLDG shares G7127P100 28811 704976 SH DEFINED 1,2,5,6,8,17 704976
MARTIN
MIDSTREAM Limited
PARTNERS LP Partnership 573331105 546 15883 SH DEFINED 1 15883
OVERHILL FARMS Common
INC equity
shares 690212105 47 10520 SH DEFINED 1 10520
CEVA INC Common
Stock 157210105 6327 439733 SH DEFINED 1,2,6,8 439733
PORTFOLIO Common
RECOVRY ASSOC equity
INC shares 73640Q105 35671 341601 SH DEFINED 1,2,6,8,17 341601
CHINA TELECOM American
CORP LTD Depository
Receipt 169426103 675 11652 SH DEFINED 1,4,6 11652
SENOMYX INC Common
equity
shares 81724Q107 46 24871 SH DEFINED 1 24871
NII HOLDINGS INC Common
equity
shares 62913F201 20165 2569460 SH DEFINED 1,2,5,6,8,12 2569460
COSI INC Common
equity
shares 22122P101 29 37451 SH DEFINED 1 37451
SAFETY INSURANCE Common
GROUP INC equity
shares 78648T100 11126 242437 SH DEFINED 1,2,6,8,17 242437
SEAGATE Common
TECHNOLOGY PLC equity
shares G7945M107 418747 13507825 SH DEFINED 1,2,5,6,8,10,12,18 13507825
CROSSTEX ENERGY Limited
LP Partnership 22765U102 755 49004 SH DEFINED 1 49004
GOLAR LNG LTD Common
Stock G9456A100 16420 425485 SH DEFINED 1,2,6 425485
ACACIA RESEARCH Tracking
CORP Stock 003881307 26520 967607 SH DEFINED 1,2,5,6,8,17 964785 2822
PLAINS Common
EXPLORATION & equity
PROD CO shares 726505100 176801 4718491 SH DEFINED 1,2,5,6,8,10,12,18 4718491
PROVIDENT Common
FINANCIAL SVCS equity
INC shares 74386T105 21162 1340390 SH DEFINED 1,2,5,6,8 1340390
HALOZYME Common
THERAPEUTICS equity
INC shares 40637H109 25071 3316189 SH DEFINED 1,2,5,6,8 3316189
WARNACO GROUP Common
INC equity
shares 934390402 76489 1473853 SH DEFINED 1,2,5,6,8,12 1473853
INFINITY Common
PROPERTY & CAS equity
CORP shares 45665Q103 14159 234542 SH DEFINED 1,2,5,6,8 234542
PROCERA Common
NETWORKS INC Stock 74269U203 7136 303779 SH DEFINED 1,2,6 303779
ENDURANCE Common
SPECIALTY equity
HOLDINGS shares G30397106 24822 644774 SH DEFINED 1,2,5,6,8,12,17 644774
HUDSON GLOBAL Common
INC Stock 443787106 2339 524490 SH DEFINED 1,2 524490
INTERCONTINENTAL American
HOTELS GRP Depository
Receipt 45857P400 878 33423 SH DEFINED 1 33423
TRUE RELIGION Common
APPAREL INC Stock 89784N104 10630 498243 SH DEFINED 1,2,5,6,8 498243
FORMFACTOR INC Common
equity
shares 346375108 4928 881460 SH DEFINED 1,2,6,8 881460
MINDSPEED
TECHNOLOGIES Common
INC Stock 602682205 1970 568873 SH DEFINED 1,2 568873
CAVCO INDUSTRIES Common
INC equity
shares 149568107 5353 116644 SH DEFINED 1,2,5,6 116644
AXIS CAPITAL Common
HOLDINGS LTD equity
shares G0692U109 84799 2428443 SH DEFINED 1,2,5,6,8,10,12,18 2428443
MOLINA Common
HEALTHCARE INC equity
shares 60855R100 14195 564392 SH DEFINED 1,2,6,8 564392
DTS INC Common
equity
shares 23335C101 8237 353804 SH DEFINED 1,2,6,8 353804
IPASS INC Common
equity
shares 46261V108 1411 641726 SH DEFINED 1,2 641726
NETGEAR INC Common
equity
shares 64111Q104 27374 717660 SH DEFINED 1,2,6,8 717660
CAPITALSOURCE Real Estate
INC Investment
Trust 14055X102 98448 12987243 SH DEFINED 1,2,5,6,8,12 12987243
GLADSTONE
COMMERCIAL
CORP REIT 376536108 2907 159194 SH DEFINED 1,2,5 159194
TEXAS CAPITAL Common
BANCSHARES INC equity
shares 88224Q107 68641 1380829 SH DEFINED 1,2,6,8 1380829
PROVIDENCE Common
SERVICE CORP equity
shares 743815102 3306 254558 SH DEFINED 1,2 254558
ASHFORD Real Estate
HOSPITALITY Investment
TRUST Trust 044103109 14330 1705866 SH DEFINED 1,2,3,5,6,8 1705866
CYTORI Common
THERAPEUTICS equity
INC shares 23283K105 3363 763147 SH DEFINED 1,2 763147
ENTERTAINMENT Common
GAMING ASIA equity
shares 29383V206 37 18025 SH DEFINED 1 18025
NATIONAL Common
FINANCIAL equity
PRTNRS CP shares 63607P208 14668 868015 SH DEFINED 1,2,6,8 868015
CHELSEA Common
THERAPEUTICS equity
INTL shares 163428105 55 45146 SH DEFINED 1,2 45146
JOURNAL Common
COMMUNICATIONS equity
INC shares 481130102 6862 1319304 SH DEFINED 1,2,17 828569 490735
WOORI FINANCE American
HOLDINGS CO Depository
Receipt 981063100 631 21351 SH DEFINED 1,4,5,6 21351
LKQ CORP Common
equity
shares 501889208 150789 8150668 SH DEFINED 1,2,5,6,8,12,18 8150668
ADA-ES INC Common
equity
shares 005208103 2753 116550 SH DEFINED 1,2 116550
FIRST POTOMAC Real Estate
REALTY TRUST Investment
Trust 33610F109 19381 1504854 SH DEFINED 1,2,3,6,8 1504854
FIRST MARBLEHEAD Common
CORP equity
shares 320771108 1145 1088211 SH DEFINED 1,2,6 1088211
QUALITY Common
DISTRIBUTION INC equity
shares 74756M102 3184 343975 SH DEFINED 1,2,6 343975
CINEDIGM DIGITAL Common
CINEMA CORP equity
shares 172407108 23 17000 SH DEFINED 1 17000
MARLIN BUSINESS Common
SERVICES INC equity
shares 571157106 2785 131358 SH DEFINED 1,2 131358
TESSERA Common
TECHNOLOGIES equity
INC shares 88164L100 15513 1134166 SH DEFINED 1,2,5,6,8 1134166
CALLIDUS Common
SOFTWARE INC equity
shares 13123E500 2530 513133 SH DEFINED 1,2 513133
WHITING Common
PETROLEUM CORP equity
shares 966387102 105172 2219835 SH DEFINED 1,2,5,6,8,10,12,18 2219835
BUFFALO WILD Common
WINGS INC equity
shares 119848109 30065 350629 SH DEFINED 1,2,5,6,8 350629
TICC CAPITAL CORP Common
equity
shares 87244T109 6432 618635 SH DEFINED 1,2,8,17 618635
NEXSTAR Common
BROADCASTING equity
GROUP shares 65336K103 1603 150842 SH DEFINED 1,2 150842
CONN`S INC Common
equity
shares 208242107 5537 251071 SH DEFINED 1,2,6,8 251071
SYNNEX CORP Common
equity
shares 87162W100 18548 569348 SH DEFINED 1,2,6,8 569348
CORINTHIAN Common
COLLEGES INC equity
shares 218868107 4240 1782359 SH DEFINED 1,2,5,6,8 1782359
CORPBANCA American
Depository
Receipt 21987A209 4644 256934 SH DEFINED 1,2,4,5,6,10 256934
NRG ENERGY INC Common
equity
shares 629377508 248951 11638254 SH DEFINED 1,2,5,6,8,10,12,18 11638254
AMERICAN EQTY Common
INVT LIFE HLDG equity
shares 025676206 13587 1168321 SH DEFINED 1,2,6,8 1168321
ASPEN INSURANCE Common
HOLDINGS LTD equity
shares G05384105 59449 1949810 SH DEFINED 1,2,5,6,8,12,18 1949810
KRONOS Common
WORLDWIDE INC equity
shares 50105F105 3378 226252 SH DEFINED 1,2,6,8 226252
NELNET INC Common
equity
shares 64031N108 11863 499809 SH DEFINED 1,2,6,8 499809
COMPASS Common
MINERALS INTL equity
INC shares 20451N101 106374 1426084 SH DEFINED 1,2,5,6,8,12 1426084
GLOBAL INDEMNITY Common
PLC equity
shares G39319101 4495 205483 SH DEFINED 1,2,8 205483
CHINA LIFE American
INSURANCE (CHN) Depository
Receipt 16939P106 1734 39970 SH DEFINED 1,4,5,6 39970
UNIVERSAL Common
TECHNICAL INST equity
shares 913915104 5865 428110 SH DEFINED 1,2,6,8 428110
TEMPUR PEDIC INTL Common
INC equity
shares 88023U101 108292 3622924 SH DEFINED 1,2,5,6,8,12,17,18 3622924
U S GEOTHERMAL Common
INC equity
shares 90338S102 13 39100 SH DEFINED 1 39100
CROSSTEX ENERGY Common
INC equity
shares 22765Y104 11197 798036 SH DEFINED 1,2,6,8 798036
GEOEYE INC Common
Stock 37250W108 9209 348291 SH DEFINED 1,2,6,8 348291
BANCORP INC Common
equity
shares 05969A105 5055 492428 SH DEFINED 1,2,8 492428
GTX INC Common
equity
shares 40052B108 2016 440361 SH DEFINED 1,2 440361
TRW AUTOMOTIVE Common
HOLDINGS CORP equity
shares 87264S106 77483 1772671 SH DEFINED 1,2,5,6,8,10,12,17,18 1772671
ASSET ACCEPTANCE Common
CAPITL CP equity
shares 04543P100 1348 180798 SH DEFINED 1,2 180798
ASSURANT INC Common
equity
shares 04621X108 143442 3845636 SH DEFINED 1,2,5,6,8,10,12,18 3845636
HILLTOP HOLDINGS Common
INC equity
shares 432748101 8752 688663 SH DEFINED 1,2,5,6,8 688663
DYNAVAX
TECHNOLOGIES Common
CORP Stock 268158102 21337 4483093 SH DEFINED 1,2,6,8 4483093
CLIFTON SAVINGS Common
BANCORP INC equity
shares 18712Q103 1638 148657 SH DEFINED 1,2 148657
TNS INC Common
equity
shares 872960109 6869 459559 SH DEFINED 1,2,6,8 459559
CAPLEASE INC Real Estate
Investment
Trust 140288101 7253 1402692 SH DEFINED 1,2,3,5,8,17 1402692
SIGNATURE BANK/ Common
NY equity
shares 82669G104 157483 2347729 SH DEFINED 1,2,5,6,8,12 2347729
ULTRA CLEAN Common
HOLDINGS INC equity
shares 90385V107 2822 494873 SH DEFINED 1,2 494873
HORNBECK Common
OFFSHORE SVCS equity
INC shares 440543106 31921 870956 SH DEFINED 1,2,6,8 870956
CUTERA INC Common
equity
shares 232109108 91 12244 SH DEFINED 1 12244
KAISER FEDERAL Common
FINANCIAL GRP Stock 483056107 2120 140444 SH DEFINED 1,2,6,17 140444
MARCHEX INC Common
Stock 56624R108 1523 399205 SH DEFINED 1,2 399205
SANTARUS INC Common
Stock 802817304 9447 1063559 SH DEFINED 1,2,6 1063559
APOLLO Common
INVESTMENT equity
CORP shares 03761U106 52920 6724441 SH DEFINED 1,2,5,6,8,12,18 6724441
ARBOR REALTY Real Estate
TRUST INC Investment
Trust 038923108 95 15800 SH DEFINED 1 15800
CORCEPT Common
THERAPEUTICS equity
INC shares 218352102 1900 682027 SH DEFINED 1,2,6 682027
EXIDE Common
TECHNOLOGIES Stock 302051206 5284 1704207 SH DEFINED 1,2,5,6,8 1704207
ASSURED Common
GUARANTY LTD equity
shares G0585R106 31509 2313599 SH DEFINED 1,2,5,6,8 2313599
CYTOKINETICS INC Common
Stock 23282W100 30 35722 SH DEFINED 1 35722
INTERSECTIONS INC Common
equity
shares 460981301 2468 234355 SH DEFINED 1,2 234355
SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING
--------------------------------------------------------------------------------------------------------------------------
URANERZ ENERGY Common
CORP equity
shares 91688T104 1379 847678 SH DEFINED 1,2,6 847678
GREENHILL & CO Common
INC equity
shares 395259104 52349 1011584 SH DEFINED 1,2,5,6,8,12 1011584
NUVASIVE INC Common
equity
shares 670704105 22497 982015 SH DEFINED 1,2,6,8 982015
BLUE NILE INC Common
equity
shares 09578R103 17155 462454 SH DEFINED 1,2,6,8 462454
HALCON Common
RESOURCES CORP Stock 40537Q209 26672 3638933 SH DEFINED 1,2,6,8 3638933
GENWORTH Common
FINANCIAL INC equity
shares 37247D106 109314 20901334 SH DEFINED 1,2,5,6,8,10,12,18 20901334
ACADIA Common
PHARMACEUTICALS equity
INC shares 004225108 64 25160 SH DEFINED 1 25160
ANGIODYNAMICS Common
INC equity
shares 03475V101 5596 458545 SH DEFINED 1,2,8 458545
CORNERSTONE Common
THERAPEUTICS equity
INC shares 21924P103 620 120787 SH DEFINED 1,2 120787
REPUBLIC AIRWAYS Common
HLDGS INC equity
shares 760276105 4369 943363 SH DEFINED 1,2,5,6 943363
STANDARD Common
PARKING CORP equity
shares 853790103 5777 257585 SH DEFINED 1,2,6,8 257585
ALNYLAM
PHARMACEUTICALS Common
INC Stock 02043Q107 25586 1361740 SH DEFINED 1,2,5,6,8 1361740
TPC GROUP INC Common
Stock 89236Y104 9471 232240 SH DEFINED 1,2,6,8 232240
CBRE GROUP INC Common
equity
shares 12504L109 223643 12148046 SH DEFINED 1,2,5,6,8,10,12,18 12148046
MOMENTA
PHARMACEUTICALS Common
INC Stock 60877T100 23094 1585346 SH DEFINED 1,2,5,6,8 1585346
MONEYGRAM Common
INTERNATIONAL equity
INC shares 60935Y208 4573 306456 SH DEFINED 1,2,6,8 306456
SALESFORCE.COM Common
INC equity
shares 79466L302 761441 4986844 SH DEFINED 1,2,5,6,8,10,12,17,18 4986215 629
GOL LINHAS American
AEREAS Depository
INTELIGENT Receipt 38045R107 88 15372 SH DEFINED 1 15372
NEW YORK Real Estate
MORTGAGE Investment
TRUST INC Trust 649604501 2737 388352 SH DEFINED 1,2 388352
STRATEGIC Real Estate
HOTELS & Investment
RESORTS Trust 86272T106 24488 4074169 SH DEFINED 1,2,3,6,8 4074169
CABELAS INC Common
equity
shares 126804301 57995 1060615 SH DEFINED 1,2,5,6,8 1060615
METALICO INC Common
equity
shares 591176102 1847 721057 SH DEFINED 1,2 721057
MULTI-FINELINE Common
ELECTRON INC equity
shares 62541B101 3907 173259 SH DEFINED 1,2,6,8 173259
DESARROLLADORA American
HOMEX SA Depository
Receipt 25030W100 602 44100 SH DEFINED 1 44100
LIFE TIME FITNESS Common
INC equity
shares 53217R207 66911 1462881 SH DEFINED 1,2,5,6,8,12 1462881
WELLCARE HEALTH Common
PLANS INC equity
shares 94946T106 85538 1512597 SH DEFINED 1,2,5,6,8,12 1512597
HILL Common
INTERNATIONAL equity
INC shares 431466101 1785 409860 SH DEFINED 1,2,6 409860
HOLLY ENERGY Limited
PARTNERS LP Partnership 435763107 1064 16008 SH DEFINED 1 16008
JAMES RIVER COAL Common
CO Stock 470355207 145 50152 SH DEFINED 1,8 50152
VIRGIN MEDIA INC Common
equity
shares 92769L101 136581 4639011 SH DEFINED 1,2,5,6,8,10,12,18 4639011
DOMINO`S PIZZA Common
INC equity
shares 25754A201 45684 1211724 SH DEFINED 1,2,5,6,8,17 1207634 4090
ACCESS NATIONAL Common
CORP equity
shares 004337101 1112 81287 SH DEFINED 1,2 81287
ATLAS AIR Common
WORLDWIDE equity
HLDG INC shares 049164205 24889 482059 SH DEFINED 1,2,5,6,8 482059
SYNTHESIS ENERGY Common
SYSTEMS INC equity
shares 871628103 31 23100 SH DEFINED 1 23100
BLACKBAUD INC Common
equity
shares 09227Q100 21433 896045 SH DEFINED 1,2,6,8 896045
IDENIX Common
PHARMACEUTICALS equity
INC shares 45166R204 22199 4856724 SH DEFINED 1,2,6,8 4856724
LG DISPLAY CO LTD American
Depository
Receipt 50186V102 2377 189028 SH DEFINED 1,2,4,5,6,18 189028
AUXILIUM PHARMA Common
INC Stock 05334D107 40502 1655975 SH DEFINED 1,2,5,6,8 1655975
PROSPECT CAPITAL Common
CORP equity
shares 74348T102 32648 2833747 SH DEFINED 1,2,6,8 2833747
GRAMERCY Real Estate
CAPITAL CORP Investment
Trust 384871109 2270 754156 SH DEFINED 1,2 754156
MANNKIND CORP Common
equity
shares 56400P201 5080 1763837 SH DEFINED 1,2,6,8 1763837
VOLTERRA Common
SEMICONDUCTOR equity
CORP shares 928708106 11287 516111 SH DEFINED 1,2,6,8,17 509209 6902
ENERSYS INC Common
equity
shares 29275Y102 35828 1015202 SH DEFINED 1,2,5,6,8,17 1015202
COMMERCIAL Common
VEHICLE GROUP equity
INC shares 202608105 3810 517945 SH DEFINED 1,2,6,8 517945
BIOMED REALTY Real Estate
TRUST INC Investment
Trust 09063H107 115886 6190610 SH DEFINED 1,2,3,5,6,8,12 6190610
EMERALD OIL INC Common
Stock 29101U100 522 629803 SH DEFINED 1,2 629803
KITE REALTY Real Estate
GROUP TRUST Investment
Trust 49803T102 9367 1836222 SH DEFINED 1,2,3,5,6,8 1836222
WESTLAKE Common
CHEMICAL CORP equity
shares 960413102 17576 240529 SH DEFINED 1,2,6,8 240529
AMERICAN CAMPUS Real Estate
COMMUNITIES Investment
Trust 024835100 162487 3702960 SH DEFINED 1,2,3,5,6,8,12,18 3702960
EXTRA SPACE Real Estate
STORAGE INC Investment
Trust 30225T102 93367 2807975 SH DEFINED 1,2,3,6,8 2807975
LEAP WIRELESS Common
INTL INC equity
shares 521863308 7242 1061643 SH DEFINED 1,2,5,6,8 1061643
GOOGLE INC Common
equity
shares 38259P508 8297399 10997226 SH DEFINED 1,2,5,6,8,10,12,17,18 10996800 426
COHEN & STEERS Common
INC equity
shares 19247A100 9598 324014 SH DEFINED 1,2,6,8 324014
ZIOPHARM Common
ONCOLOGY INC equity
shares 98973P101 9161 1681331 SH DEFINED 1,2,6,8 1681331
HAYNES Common
INTERNATIONAL equity
INC shares 420877201 20523 393579 SH DEFINED 1,2,6,8 393579
BEACON ROOFING Common
SUPPLY INC equity
shares 073685109 23721 832318 SH DEFINED 1,2,5,6,8 832318
TATA MOTORS LTD American
Depository
Receipt 876568502 22576 879095 SH DEFINED 1,2,4,5,6,8 879095
CPFL ENERGIA SA American
Depository
Receipt 126153105 9802 447448 SH DEFINED 1,2,4,5,6,10 447448
51JOB INC -ADR American
Depository
Receipt 316827104 746 16663 SH DEFINED 1,2 16663
SI FINANCIAL Common
GROUP INC equity
shares 78425V104 1476 125865 SH DEFINED 1,2 125865
ARES CAPITAL CORP Common
equity
shares 04010L103 45917 2679056 SH DEFINED 1,2,6,8 2679056
TEXAS ROADHOUSE Common
INC equity
shares 882681109 20439 1195224 SH DEFINED 1,2,6,8 1195224
THERAVANCE INC Common
equity
shares 88338T104 52371 2021233 SH DEFINED 1,2,5,6,8 2021233
NEW YORK & CO Common
INC equity
shares 649295102 1746 464960 SH DEFINED 1,2,6 464960
THOMAS Common
PROPERTIES equity
GROUP shares 884453101 2369 406913 SH DEFINED 1,2 406913
HURON Common
CONSULTING equity
GROUP INC shares 447462102 14069 404150 SH DEFINED 1,2,5,6,8 404150
LOCAL CORP Common
equity
shares 53954W104 64 31673 SH DEFINED 1,2 31673
SUNSTONE HOTEL Real Estate
INVESTORS INC Investment
Trust 867892101 49479 4498089 SH DEFINED 1,2,3,5,6,8,17 4498089
TOWER GROUP INC Common
equity
shares 891777104 15972 823637 SH DEFINED 1,2,6,8 823637
CUBESMART Real Estate
Investment
Trust 229663109 44862 3485476 SH DEFINED 1,2,3,6,8 3485476
NORTHSTAR Real Estate
REALTY FINANCE Investment
CP Trust 66704R100 14693 2310045 SH DEFINED 1,2,5,6,8 2310045
BUILD-A-BEAR Common
WORKSHOP INC equity
shares 120076104 57 14500 SH DEFINED 1 14500
CALAMOS ASSET Common
MANAGEMENT equity
INC shares 12811R104 4825 414612 SH DEFINED 1,2,6,8 414612
DREAMWORKS Common
ANIMATION INC Stock 26153C103 33933 1764884 SH DEFINED 1,2,5,6,8,12 1764884
DIGITAL REALTY Real Estate
TRUST INC Investment
Trust 253868103 252558 3615598 SH DEFINED 1,2,3,5,6,8,10,12,18 3615598
NORTHWESTERN Common
CORP equity
shares 668074305 32593 899650 SH DEFINED 1,2,5,6,8,17 899650
MARKETAXESS Common
HOLDINGS INC equity
shares 57060D108 21076 667077 SH DEFINED 1,2,6,8 667077
COPANO ENERGY Common
LLC equity
shares 217202100 2785 84452 SH DEFINED 1 84452
NGP CAPITAL Common
RESOURCES CO. equity
shares 62912R107 2877 385994 SH DEFINED 1,2 385994
RAND LOGISTICS Common
INC equity
shares 752182105 1655 219633 SH DEFINED 1,2 219633
ORMAT Common
TECHNOLOGIES equity
INC shares 686688102 6336 337928 SH DEFINED 1,2,8 337928
SPDR GOLD TRUST Investments
that contain
a pool of
securities
representing
a specific
index and
are built
like mutu 78463V107 275553 1601870 SH DEFINED 1,2,6,10 1601870
MONOLITHIC
POWER SYSTEMS Common
INC Stock 609839105 12593 637360 SH DEFINED 1,2,6,8 637360
REXAHN Common
PHARMACEUTICALS equity
INC shares 761640101 18 36000 SH DEFINED 1 36000
HOME FEDERAL Common
BANCORP INC equity
shares 43710G105 2995 264459 SH DEFINED 1,2,5 264459
SYMMETRY Common
MEDICAL INC equity
shares 871546206 6646 671955 SH DEFINED 1,2,8 671955
BILL BARRETT CORP Common
equity
shares 06846N104 54442 2198100 SH DEFINED 1,2,5,6,8,12 2198100
MARKET LEADER Common
INC equity
shares 57056R103 1652 246391 SH DEFINED 1,2 246391
BLUELINX Common
HOLDINGS INC equity
shares 09624H109 592 253789 SH DEFINED 1,2 253789
KNOLL INC Common
equity
shares 498904200 12458 893296 SH DEFINED 1,2,6,8 893296
LAS VEGAS SANDS Common
CORP equity
shares 517834107 281380 6068093 SH DEFINED 1,2,5,6,8,10,12,18 6068093
MACQUARIE
INFRASTRUCT CO Closed end
LLC mutual fund 55608B105 1282 30912 SH DEFINED 1,8 30912
HERBALIFE LTD Common
equity
shares G4412G101 115985 2446948 SH DEFINED 1,2,5,6,8,10,12,18 2446948
WARREN Common
RESOURCES INC Stock 93564A100 4497 1478443 SH DEFINED 1,2,6,8 1478443
NAVIOS MARITIME Common
HOLDINGS INC equity
shares Y62196103 56 15693 SH DEFINED 1 15693
PHH CORP Common
equity
shares 693320202 25793 1267554 SH DEFINED 1,2,5,6,8,12 1267554
CELANESE CORP Common
equity
shares 150870103 116668 3077295 SH DEFINED 1,2,5,6,8,10,12,18 3077295
SEABRIGHT Common
HOLDINGS INC Stock 811656107 4081 370865 SH DEFINED 1,2,8 370865
EDUCATION Real Estate
REALTY TRUST Investment
INC Trust 28140H104 34800 3192377 SH DEFINED 1,2,3,6,8 3192377
GFI GROUP INC Common
Stock 361652209 4460 1401711 SH DEFINED 1,2,8 1401711
DFC GLOBAL CORP Common
equity
shares 23324T107 13640 795367 SH DEFINED 1,2,6,8 795367
NATIONAL Common
INTERSTATE CORP Stock 63654U100 2880 111546 SH DEFINED 1,2 111546
W&T OFFSHORE INC Common
equity
shares 92922P106 25384 1351517 SH DEFINED 1,2,6,8 1351517
DRYSHIPS INC Common
equity
shares Y2109Q101 639 273091 SH DEFINED 1,2,5 273091
AMERICAN Common
REPROGRAPHICS equity
CO shares 029263100 2700 633015 SH DEFINED 1,2,6,8 633015
CORE MARK Common
HOLDING CO INC equity
shares 218681104 8792 182829 SH DEFINED 1,2,5,8 182829
THRESHOLD Common
PHARMACEUTICALS equity
shares 885807206 5327 735587 SH DEFINED 1,2,6 735587
WINDSTREAM CORP Common
Stock 97381W104 246729 24404788 SH DEFINED 1,2,5,6,8,10,12,17,18 24404788
PRESTIGE BRANDS Common
HOLDINGS equity
shares 74112D101 16240 957548 SH DEFINED 1,2,6,8 957548
HUNTSMAN CORP Common
equity
shares 447011107 40636 2721953 SH DEFINED 1,2,5,6,8,10,12,17 2721953
UNIVERSAL Common
TRUCKLOAD equity
SERVICES shares 91388P105 1996 124983 SH DEFINED 1,2 124983
ENTERPRISE Common
BANCORP INC/MA equity
shares 293668109 1486 86975 SH DEFINED 1,2 86975
ALPHA NATURAL Common
RESOURCES INC equity
shares 02076X102 87566 13327957 SH DEFINED 1,2,5,6,8,10,12 13327957
REVETT MINERALS Common
INC equity
shares 76150520 1126 316308 SH DEFINED 1,2,6 316308
WRIGHT EXPRESS Common
CORP equity
shares 98233Q105 95706 1372607 SH DEFINED 1,2,5,6,8,12 1372607
DOLBY Common
LABORATORIES equity
INC shares 25659T107 51321 1567239 SH DEFINED 1,2,5,8,10,12,18,19 1567239
SARATOGA Common
RESOURCES INC Stock 803521103 1236 225710 SH DEFINED 1,2 225710
KEARNY FINANCIAL Common
CORP equity
shares 487169104 2544 260987 SH DEFINED 1,2 260987
TRIANGLE Common
PETROLEUM CORP equity
shares 89600B201 4545 635017 SH DEFINED 1,2,6 635017
BOFI HOLDING INC Common
Stock 05566U108 5277 202654 SH DEFINED 1,2,6 202654
DIANA SHIPPING INC Common
equity
shares Y2066G104 652 100911 SH DEFINED 1,2,5 100911
FREIGHTCAR Common
AMERICA INC equity
shares 357023100 3909 219743 SH DEFINED 1,2,8 219743
DEXCOM INC Common
Stock 252131107 18484 1229445 SH DEFINED 1,2,6,8 1229445
VERIFONE SYSTEMS Common
INC equity
shares 92342Y109 96731 3473257 SH DEFINED 1,2,5,6,8,10,12,18 3473257
MORNINGSTAR INC Common
equity
shares 617700109 19603 312895 SH DEFINED 1,2,5,6,8 312895
LAZARD LTD Common
equity
shares G54050102 34189 1169620 SH DEFINED 1,2,5,6 1169620
TEEKAY LNG Limited
PARTNERS LP Partnership Y8564M105 1524 40510 SH DEFINED 1 40510
ZUMIEZ INC Common
equity
shares 989817101 20102 724877 SH DEFINED 1,2,6,8 724877
CITI TRENDS INC Common
equity
shares 17306X102 3267 260155 SH DEFINED 1,2,6,8 260155
ROCKVILLE Common
FINANCIAL INC equity
shares 774188106 6632 541331 SH DEFINED 1,2,5,6,8 541331
ISHARES MSCI Investments
BRAZIL (FREE) that contain
INDEX FUND a pool of
securities
representing
a specific
index and
are built
like mutu 464286400 10266 189948 SH DEFINED 1,10,12 189948
ISHARES MSCI Investments
CANADA INDEX that contain
FUND a pool of
securities
representing
a specific
index and
are built
like mutu 464286509 64822 2277630 SH DEFINED 1,2 2277630
ISHARES MSCI Investments
UNITED KINGDOM that contain
INDEX FUND a pool of
securities
representing
a specific
index and
are built
like mutu 464286699 9908 569097 SH DEFINED 1 569097
ISHARES MSCI Investments
TAIWAN INDEX that contain
FUND a pool of
securities
representing
a specific
index and
are built
like mutu 464286731 73721 5518026 SH DEFINED 1,6,10 5518026
ISHARES MSCI Investments
KOREA INDEX that contain
FUND a pool of
securities
representing
a specific
index and
are built
like mutu 464286772 2464 41664 SH DEFINED 6,10,12 41664
ISHARES MSCI Investments
SOUTH AFRICA that contain
INDEX FUND a pool of
securities
representing
a specific
index and
are built
like mutu 464286780 789 11810 SH DEFINED 10 11810
ISHARES MSCI Investments
MEXICO (FREE) that contain
INDEX FUND a pool of
securities
representing
a specific
index and
are built
like mutu 464286822 425 6500 SH DEFINED 10 6500
ISHARES BARCLAYS Investments
TIPS BOND FUND that contain
a pool of
securities
representing
a specific
index and
are built
like mutu 464287176 126833 1041665 SH DEFINED 1,2 1041665
ISHARES FTSE Investments
CHINA 25 INDEX that contain
FUND a pool of
securities
representing
a specific
index and
are built
like mutu 464287184 1250 36140 SH DEFINED 1,10 36140
ISHARES BARCLAYS Investments
AGGREGATE that contain
BOND FUND a pool of
securities
representing
a specific
index and
are built
like mutu 464287226 1315 11697 SH DEFINED 1 11697
ISHARES MSCI Investments
EMERGING that contain
MARKETS INDEX a pool of
FUND securities
representing
a specific
index and
are built
like mutu 464287234 21346 516624 SH DEFINED 1 516624
ISHARES IBOXX $ Investments
INVESTOP that contain
INVESTMENT a pool of
GRADE BOND securities
FUND representing
a specific
index and
are built
like mutu 464287242 210131 1725638 SH DEFINED 1,2 1725638
ISHARES MSCI EAFE Investments
INDEX FUND that contain
a pool of
securities
representing
a specific
index and
are built
like mutu 464287465 565103 10662310 SH DEFINED 1,2,6,12 10662310
ISHARES RUSSELL Investments
2000 INDEX FUND that contain
a pool of
securities
representing
a specific
index and
are built
like mutu 464287655 2651 31768 SH DEFINED 1,17 10890 20878
ISHARES RUSSELL Investments
3000 INDEX FUND that contain
a pool of
securities
representing
a specific
index and
are built
like mutu 464287689 421 4964 SH DEFINED 1 4964
SPDR S&P MIDCAP USA:
400 ETF TRUST Common
Stock 78467Y107 92971 516735 SH DEFINED 1,2 516735
MORGAN STANLEY
INDIA
INVESTMENT Closed end
FUND INC. mutual fund 61745C105 384 21956 SH DEFINED 1 21956
ENERGY SELECT USA:
SECTOR SPDR Common
FUND Stock 81369Y506 5913 80476 SH DEFINED 1,2 80476
UTILITIES SELECT USA:
SECTOR SPDR Common
FUND Stock 81369Y886 1814 49829 SH DEFINED 6,17 43700 6129
SPDR STOXX Investments
EUROPE 50 ETF that contain
a pool of
securities
representing
a specific
index and
are built
like mutu 78463X103 1816 57491 SH DEFINED 2 57491
SPDR EURO STOXX Investments
50 ETF that contain
a pool of
securities
representing
a specific
index and
are built
like mutu 78463X202 9324 300473 SH DEFINED 2,10 300473
SPDR DOW JONES USA:
REIT ETF Common
Stock 78464A607 59482 826636 SH DEFINED 1,2,8 826636
VANGUARD ETF Investments
REIT that contain
a pool of
securities
representing
a specific
index and
are built
like mutu 922908553 163650 2518855 SH DEFINED 1,2 2518855
ISHARES GOLD Investments
TRUST that contain
a pool of
securities
representing
a specific
index and
are built
like mutu 464285105 32015 1853735 SH DEFINED 1,2 1853735
VANGUARD ETF Investments
EMERGING that contain
MARKETS a pool of
securities
representing
a specific
index and
are built
like mutu 922042858 231210 5537984 SH DEFINED 1,2 5537984
VANGUARD ETF Investments
PACIFIC that contain
a pool of
securities
representing
a specific
index and
are built
like mutu 922042866 317 6323 SH DEFINED 1 6323
VANGUARD ETF Investments
EUROPEAN that contain
a pool of
securities
representing
a specific
index and
are built
like mutu 922042874 42182 932015 SH DEFINED 1,2 932015
MINAS American
BUENAVENTURA Depository
SA Receipt 204448104 154457 3964552 SH DEFINED 1,2,4,5,6,8,10,12,18 3964552
BRASKEM SA American
Depository
Receipt 105532105 1531 108564 SH DEFINED 1,2,4,6,10 108564
GRUPO FINANCIERO American
GALICIA SA Depository
Receipt 399909100 411 70900 SH DEFINED 4 70900
INFOSYS LTD American
Depository
Receipt 456788108 68295 1406960 SH DEFINED 1,2,4,5,6,8,10 1406960
KEPCO-KOREA ELEC American
POWER CORP Depository
Receipt 500631106 3605 290353 SH DEFINED 1,2,4,5,6 290353
POSCO American
Depository
Receipt 693483109 21112 258917 SH DEFINED 1,2,4,5,6,18 258917
RYANAIR HOLDINGS American
PLC Depository
Receipt 783513104 6948 215374 SH DEFINED 1,2,5,6 206507 8867
SAP AG American
Depository
Receipt 803054204 5541 77691 SH DEFINED 1,2 77691
TAIWAN American
SEMICONDUCTOR Depository
MFG CO Receipt 874039100 135858 8587787 SH DEFINED 1,2,4,5,6,8,17,18,19 8573850 13937
CREDICORP LTD Common
equity
shares G2519Y108 195489 1560420 SH DEFINED 1,2,4,5,6,8,10,12,18 1560420
INDOSAT TBK American
Depository
Receipt 744383100 355 12654 SH DEFINED 1,2,6 12654
THOMSON-REUTERS Common
CORP equity
shares 884903105 95434 3306874 SH DEFINED 1,2,5,8,17,18 3306874
CHUNGHWA American
TELECOM LTD Depository
Receipt 17133Q502 15605 491515 SH DEFINED 1,2,5,6,8,12 491515
SHINHAN American
FINANCIAL Depository
GROUP LTD Receipt 824596100 4498 66997 SH DEFINED 1,2,4,5,6 66997
CTRIP.COM INTL American
LTD Depository
Receipt 22943F100 4504 266826 SH DEFINED 1,2 266826
DIAMONDROCK Real Estate
HOSPITALITY CO Investment
Trust 252784301 61093 6343972 SH DEFINED 1,2,3,5,6,8 6343972
FRANKLIN STREET Real Estate
PROPERTIES Investment
Trust 35471R106 26393 2384450 SH DEFINED 1,2,3,6,8 2384450
XENOPORT INC Common
Stock 98411C100 7760 676962 SH DEFINED 1,2,6,8 676962
HERCULES
TECHNOLOGY
GROWTH CAPITAL Common
INC. Stock 427096508 11324 1028234 SH DEFINED 1,2,6,8 1028234
LHC GROUP INC Common
equity
shares 50187A107 5685 307657 SH DEFINED 1,2,6,8 307657
SILICON GRAPHICS Common
INTL CORP equity
shares 82706L108 5050 555108 SH DEFINED 1,2,6,8 555108
TREEHOUSE FOODS Common
INC equity
shares 89469A104 41550 791428 SH DEFINED 1,2,5,6,8 791428
BUILDERS Common
FIRSTSOURCE equity
shares 12008R107 4501 867098 SH DEFINED 1,2 867098
GLADSTONE Common
INVESTMENT equity
CORP/DE shares 376546107 2498 319235 SH DEFINED 1,2 319235
LINCOLN
EDUCATIONAL Common
SERVICES Stock 533535100 1685 400941 SH DEFINED 1,2,6,8 400941
EAGLE BULK Common
SHIPPING INC equity
shares Y2187A119 44 12026 SH DEFINED 1 12026
BANKFINANCIAL Common
CORP equity
shares 06643P104 2968 337724 SH DEFINED 1,2 337724
KENEXA CORP Common
Stock 488879107 22556 492238 SH DEFINED 1,2,6,8 492238
DSW INC Common
equity
shares 23334L102 36810 551679 SH DEFINED 1,2,5,6,8 551679
CIFC CORP Common
Stock 12547R105 810 110273 SH DEFINED 1,2 110273
NEUSTAR INC Common
equity
shares 64126X201 73932 1847017 SH DEFINED 1,2,5,6,8,12,18 1847017
HERITAGE Common
FINANCIAL GP INC equity
shares 42726X102 1321 100505 SH DEFINED 1,2 100505
SILICON MOTION American
TECH -ADR Depository
Receipt 82706C108 1021 69126 SH DEFINED 1,2 69126
WESTERN ALLIANCE Common
BANCORP equity
shares 957638109 20218 1982099 SH DEFINED 1,2,6,8 1982099
DISCOVERY Common
COMMUNICATIONS equity
INC shares 25470F104 525419 8811216 SH DEFINED 1,2,5,6,8,10,12,18 8811216
GRAN TIERRA Common
ENERGY INC equity
shares 38500T101 93 18022 SH DEFINED 1,6 18022
MEDICAL Real Estate
PROPERTIES Investment
TRUST Trust 58463J304 29710 2843541 SH DEFINED 1,2,3,6,8 2843541
API TECHNOLOGIES Common
CORP Stock 00187E203 1049 365576 SH DEFINED 1,2 365576
FOCUS MEDIA American
HOLDING LTD Depository
Receipt 34415V109 4035 172459 SH DEFINED 1,2 172459
UNITED FINANCIAL Common
BANCORP INC equity
shares 91030T109 4036 279051 SH DEFINED 1,2,17 279051
ORCHIDS PAPER Common
PRODUCTS equity
shares 68572N104 1253 69508 SH DEFINED 1,2 69508
EXPEDIA INC Common
Stock 30212P303 263136 4549455 SH DEFINED 1,2,5,6,8,10,12,17,18 4549455
ROYAL DUTCH American
SHELL PLC Depository
Receipt 780259206 267 3853 SH DEFINED 1 3853
DIAMOND FOODS Common
INC equity
shares 252603105 8712 462792 SH DEFINED 1,2,6,8 462792
CONSOLIDATED Common
COMM HLDGS INC Stock 209034107 11172 649957 SH DEFINED 1,2,6,8,17 649957
HITTITE Common
MICROWAVE equity
CORP shares 43365Y104 37637 678585 SH DEFINED 1,2,5,6,8 678585
MAIDENFORM Common
BRANDS INC equity
shares 560305104 9348 456513 SH DEFINED 1,2,6,8 456513
GENCO SHIPPING & Common
TRADING equity
shares Y2685T107 2511 682116 SH DEFINED 1,2,5,6,8 682116
ITC HOLDINGS CORP Common
equity
shares 465685105 53103 702525 SH DEFINED 1,2,5,6,8 702525
PIKE ELECTRIC Common
CORP equity
shares 721283109 2079 261838 SH DEFINED 1,2 261838
ALON USA ENERGY Common
INC equity
shares 020520102 5415 395434 SH DEFINED 1,2 395434
JAMBA INC Common
equity
shares 47023A101 2395 1075269 SH DEFINED 1,2 1075269
SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING
----------------------------------------------------------------------------------------------------------------------------
OMEGA FLEX INC Common
equity
shares 682095104 413 39259 SH DEFINED 1,2,6 39259
MWI VETERINARY Common
SUPPLY equity
shares 55402X105 26459 248042 SH DEFINED 1,2,6,8 248042
ATRICURE INC Common
equity
shares 04963C209 1631 219210 SH DEFINED 1,2 219210
BAIDU INC American
Depository
Receipt 056752108 68924 589993 SH DEFINED 1,2,4 589993
DRESSER-RAND Common
GROUP INC equity
shares 261608103 121722 2208623 SH DEFINED 1,2,5,6,8,12 2208623
RUTHS Common
HOSPITALITY equity
GROUP INC shares 783332109 3946 619659 SH DEFINED 1,2 619659
RBC BEARINGS INC Common
equity
shares 75524B104 19628 408089 SH DEFINED 1,2,6,8 408089
CF INDUSTRIES Common
HOLDINGS INC equity
shares 125269100 628850 2829643 SH DEFINED 1,2,5,6,8,10,12,17,18 2828187 1456
HEARTLAND Common
PAYMENT equity
SYSTEMS shares 42235N108 25334 799725 SH DEFINED 1,2,6,8 799725
HANDY & HARMAN Common
LTD equity
shares 410315105 1254 85015 SH DEFINED 1,2 85015
LORAL SPACE & Common
COMMUNICATIONS equity
shares 543881106 13902 195488 SH DEFINED 1,2,6,8 195488
ROCKWOOD Common
HOLDINGS INC equity
shares 774415103 37246 799204 SH DEFINED 1,2,5,6,8,12,17 799204
ISHARES RUSSELL Investments
MICROCAP INDEX that contain
FUND a pool of
securities
representing
a specific
index and
are built like
mutu 464288869 575 10883 SH DEFINED 17 0 10883
WILLIAMS Limited
PARTNERS LP Partnership 96950F104 4706 86065 SH DEFINED 1 86065
ACCO BRANDS CORP Common
equity
shares 00081T108 13128 2022258 SH DEFINED 1,2,5,6,8 2022258
LIBERTY GLOBAL Common
INC equity
shares 530555309 44541 789502 SH DEFINED 1,2,5,6,8,10,12,18 789502
HOLLYSYS Common
AUTOMATION equity
TECH LTD shares G45667105 174 17821 SH DEFINED 17 0 17821
KAPSTONE PAPER & Common
PACKAGING Stock 48562P103 17325 773905 SH DEFINED 1,2,6,8 773905
AMERIPRISE Common
FINANCIAL INC equity
shares 03076C106 506341 8931867 SH DEFINED 1,2,5,6,8,10,12,17,18 8931867
HSBC HLDGS PLC Public
preferred
instrument 404280604 2141 84724 SH DEFINED 2 84724
IKANOS
COMMUNICATIONS Common
INC Stock 45173E105 31 21937 SH DEFINED 1 21937
GLOBAL CASH Common
ACCESS equity
HOLDINGS shares 378967103 10348 1285850 SH DEFINED 1,2,6,8 1285850
SUNESIS
PHARMACEUTICALS Common
INC Stock 867328601 2319 410237 SH DEFINED 1,2 410237
ITURAN
LOCATION & Common
CONTROL Stock M6158M104 149 12738 SH DEFINED 1 12738
CARIBOU COFFEE Common
CO Stock 142042209 3967 288945 SH DEFINED 1,2 288945
GENOMIC HEALTH Common
INC Stock 37244C101 16888 486842 SH DEFINED 1,2,5,6,8 486842
WEBMD HEALTH Common
CORP equity
shares 94770V102 14861 1059184 SH DEFINED 1,2,5,6,8 1059184
SPORT CHALET INC Common
equity
shares 849163209 17 11800 SH DEFINED 1 11800
VISTAPRINT NV Common
Stock N93540107 22615 662468 SH DEFINED 1,2,6,8 662468
FIDELITY NATIONAL Common
FINANCIAL equity
shares 31620R105 154175 7207830 SH DEFINED 1,2,5,6,8,10,12,18 7207830
WATERSTONE Common
FINANCIAL INC equity
shares 941888109 448 86304 SH DEFINED 1,2 86304
PHARMATHENE INC Common
equity
shares 71714G102 22 18600 SH DEFINED 1 18600
INVESTORS Common
BANCORP INC equity
shares 46146P102 21431 1175025 SH DEFINED 1,2,6,8 1175025
TAL Common
INTERNATIONAL equity
GROUP INC shares 874083108 17607 518021 SH DEFINED 1,2,6,8 518021
NCI INC Common
equity
shares 62886K104 143 20830 SH DEFINED 1,2 20830
HERCULES Common
OFFSHORE INC equity
shares 427093109 21092 4322092 SH DEFINED 1,2,6,8 4322092
NXSTAGE MEDICAL Common
INC Stock 67072V103 11260 852332 SH DEFINED 1,2,6,8 852332
MELA SCIENCES INC Common
equity
shares 55277R100 50 15486 SH DEFINED 1 15486
CBEYOND INC Common
equity
shares 149847105 5296 536836 SH DEFINED 1,2,5,6,8 536836
WEB.COM GROUP Common
INC Stock 94733A104 10302 573746 SH DEFINED 1,2,6,8 573746
BOARDWALK
PIPELINE Limited
PRTNRS-LP Partnership 096627104 2366 84803 SH DEFINED 1 84803
ZALICUS INC Common
equity
shares 98887C105 35 47500 SH DEFINED 1 47500
IROBOT CORP Common
Stock 462726100 34700 1524353 SH DEFINED 1,2,6,8 1524353
CLEAR CHANNEL Common
OUTDOOR HLDGS equity
shares 18451C109 3433 574634 SH DEFINED 1,2,6,8 574634
IHS INC Common
equity
shares 451734107 80906 831149 SH DEFINED 1,2,5,8,10,12,18 831149
SPDR S&P DIVIDEND Investments
ETF that contain
a pool of
securities
representing
a specific
index and
are built like
mutu 78464A763 229643 3952561 SH DEFINED 2 3952561
SPDR S&P 600 Investments
SMALL CAP ETF that contain
a pool of
securities
representing
a specific
index and
are built like
mutu 78464A813 19792 266793 SH DEFINED 1,2 266793
INTERCONTINENTAL Common
EXCHANGE INC equity
shares 45865V100 387561 2905064 SH DEFINED 1,2,5,6,8,10,12,18 2905064
SUNPOWER CORP Common
equity
shares 867652406 4384 972290 SH DEFINED 1,2,5,6,8 972290
AMERISAFE INC Common
equity
shares 03071H100 8978 330826 SH DEFINED 1,2,8 330826
UNDER ARMOUR Common
INC equity
shares 904311107 116787 2091817 SH DEFINED 1,2,5,6,8,12 2091817
BROOKDALE Common
SENIOR LIVING equity
INC shares 112463104 31010 1335588 SH DEFINED 1,2,5,6,8 1335588
UNION DRILLING Common
INC equity
shares 90653P105 1854 286022 SH DEFINED 1,2 286022
DCP MIDSTREAM Limited
PARTNERS LP Partnership 23311P100 1840 39621 SH DEFINED 1 39621
VOCUS INC Common
Stock 92858J108 7111 354615 SH DEFINED 1,2,6,8 354615
VIACOM INC Common
Stock 92553P201 1026352 19152062 SH DEFINED 1,2,5,6,8,10,12,18,19 19152062
BASIC ENERGY Common
SERVICES INC equity
shares 06985P100 13251 1181331 SH DEFINED 1,2,6,8 1181331
CYNOSURE INC Common
equity
shares 232577205 4551 172477 SH DEFINED 1,2 172477
DEALERTRACK Common
HOLDINGS INC equity
shares 242309102 23312 837142 SH DEFINED 1,2,6,8 837142
LIVE NATION Common
ENTERTAINMENT equity
shares 538034109 27102 3147212 SH DEFINED 1,2,5,6,8 3147212
DELIAS INC Common
equity
shares 246911101 39 28364 SH DEFINED 1 28364
SUNTECH POWER American
HOLDINGS -ADR Depository
Receipt 86800C104 333 388399 SH DEFINED 1,2 388399
SOMAXON
PHARMACEUTICALS Common
INC Stock 834453201 6 19600 SH DEFINED 1 19600
COPA HOLDINGS SA Common
equity
shares P31076105 27862 342854 SH DEFINED 1,2,4,6 342854
URANIUM ENERGY Common
CORP equity
shares 916896103 2798 1071713 SH DEFINED 1,2,6,8 1071713
LINN ENERGY LLC Composition
of more than
1 security 536020100 15399 373390 SH DEFINED 1,5,12 373390
WESTERN REFINING Common
INC equity
shares 959319104 43836 1674315 SH DEFINED 1,2,5,6,8,18 1674315
AMERICAN RAILCAR Common
INDS INC equity
shares 02916P103 4827 170263 SH DEFINED 1,2,6 170263
SMART BALANCE Common
INC Stock 83169Y108 12863 1064775 SH DEFINED 1,2,6,8 1064775
CALUMET
SPECIALTY PRODS Limited
-LP Partnership 131476103 1313 41020 SH DEFINED 1 41020
CHIPOTLE MEXICAN Common
GRILL INC equity
shares 169656105 424121 1335606 SH DEFINED 1,2,5,6,8,10,12,18 1335606
UNITED
CONTINENTAL Common
HLDGS INC Stock 910047109 81091 4158083 SH DEFINED 1,2,5,8,10,12,18 4158083
H&E EQUIPMENT Common
SERVICES INC equity
shares 404030108 6337 523145 SH DEFINED 1,2,6,8 523145
REGENCY ENERGY
PARTNERS LP Misc Equity 75885Y107 3232 138598 SH DEFINED 1 138598
KOPPERS HOLDINGS Common
INC equity
shares 50060P106 15539 445017 SH DEFINED 1,2,6,8 445017
TERNIUM SA -ADR American
Depository
Receipt 880890108 488 24875 SH DEFINED 1,2 24875
CARDICA INC Common
equity
shares 14141R101 16 10800 SH DEFINED 1 10800
ENERGY TRANSFER Limited
EQUITY LP Partnership 29273V100 10283 227518 SH DEFINED 1,5 227518
POWERSHARES DB USA:
COMMODITY Common
INDEX FUND Stock 73935S105 15667 546278 SH DEFINED 1,2 546278
RESOURCE CAPITAL Common
CORP equity
shares 76120W302 9101 1547658 SH DEFINED 1,2,8 1547658
CROCS INC Common
equity
shares 227046109 30321 1870392 SH DEFINED 1,2,5,6,8 1870392
EXCO RESOURCES Common
INC equity
shares 269279402 30384 3793231 SH DEFINED 1,2,5,6,8 3793231
ACORDA
THERAPEUTICS Common
INC Stock 00484M106 31665 1236452 SH DEFINED 1,2,5,6,8 1236452
ROSETTA Common
RESOURCES INC equity
shares 777779307 101577 2120622 SH DEFINED 1,2,5,6,8,12 2120622
MORGANS HOTEL Common
GROUP CO equity
shares 61748W108 2451 381488 SH DEFINED 1,2 381488
SPARK NETWORKS American
INC Depository
Receipt 84651P100 772 126309 SH DEFINED 1,2 126309
NORTHERN OIL & Common
GAS INC equity
shares 665531109 46142 2715850 SH DEFINED 1,2,5,6,8,12 2715850
LIQUIDITY Common
SERVICES INC equity
shares 53635B107 22142 441118 SH DEFINED 1,2,6,8 441118
GRUPO American
AEROPORTUARIO Depository
DEL PACI Receipt 400506101 1394 32201 SH DEFINED 1,4,5,6 32201
AMERICAN Common
APPAREL INC equity
shares 023850100 26 17200 SH DEFINED 1 17200
NYSE EURONEXT Common
equity
shares 629491101 262236 10638540 SH DEFINED 1,2,5,6,8,10,12,18 10638540
GREEN PLAINS
RENEWABLE Common
ENRGY Stock 393222104 2821 481623 SH DEFINED 1,2,8 481623
TRANSDIGM GROUP Common
INC equity
shares 893641100 117656 829306 SH DEFINED 1,2,5,6,8,10,12,18 829306
TIM HORTONS INC Common
equity
shares 88706M103 4111 78985 SH DEFINED 1,5,8 78985
HIMAX American
TECHNOLOGIES Depository
INC Receipt 43289P106 1042 531829 SH DEFINED 1,2 531829
PORTLAND Common
GENERAL equity
ELECTRIC CO shares 736508847 45023 1665053 SH DEFINED 1,2,5,6,8,12,17 1665053
SEALY CORP Common
equity
shares 812139301 1885 864198 SH DEFINED 1,2,6 864198
TARGACEPT INC Common
Stock 87611R306 2324 476304 SH DEFINED 1,2,6,8 476304
VANDA Common
PHARMACEUTICALS equity
INC shares 921659108 2101 520473 SH DEFINED 1,2 520473
BARCLAYS BK PLC Public
preferred
instrument 06739F390 1777 71117 SH DEFINED 2 71117
DELEK US Common
HOLDINGS INC equity
shares 246647101 23456 920238 SH DEFINED 1,2 920238
LIBERTY Common
INTERACTIVE equity
CORP shares 53071M104 190558 10300257 SH DEFINED 1,2,5,6,8,10,12,18 10300257
LIBERTY MEDIA Common
CORP equity
shares 530322106 187150 1796495 SH DEFINED 1,2,5,6,8,10,12,18 1796495
ALLIANCE Limited
HOLDINGS GP LP Partnership 01861G100 733 15279 SH DEFINED 1 15279
TRANSCEPT Common
PHARMACEUTICALS equity
shares 89354M106 774 145779 SH DEFINED 1,2 145779
COMPASS
DIVERSIFIED
HOLDINGS Misc Equity 20451Q104 430 29059 SH DEFINED 1 29059
BIOMIMETIC
THERAPEUTICS Common
INC Stock 09064X101 105 25818 SH DEFINED 1,6 25818
PENSON Common
WORLDWIDE INC Stock 709600100 1 17820 SH DEFINED 1 17820
MARKET VECTORS Exchange
ETF GOLD MINERS Traded
Product 57060U100 1933 35990 SH DEFINED 1,2 35990
VONAGE HOLDINGS Common
CORP equity
shares 92886T201 7050 3093127 SH DEFINED 1,2,6,8 3093127
MASTERCARD INC Common
equity
shares 57636Q104 1843447 4083151 SH DEFINED 1,2,5,6,8,10,12,18 4083151
MUELLER WATER Common
PRODUCTS INC equity
shares 624758108 14379 2934187 SH DEFINED 1,2,6,8 2934187
CTC MEDIA INC Common
equity
shares 12642X106 367 40268 SH DEFINED 1,2,5 40268
ALPHATEC Common
HOLDINGS INC Stock 02081G102 1314 798009 SH DEFINED 1,2,8 798009
TOWN SPORTS INTL Common
HOLDINGS equity
shares 89214A102 6124 495107 SH DEFINED 1,2 495107
HOUSTON WIRE & Common
CABLE CO equity
shares 44244K109 3115 289428 SH DEFINED 1,2 289428
KAISER ALUMINUM Common
CORP equity
shares 483007704 35992 616359 SH DEFINED 1,2,5,6,8 616359
SYNCHRONOSS Common
TECHNOLOGIES Stock 87157B103 12181 531790 SH DEFINED 1,2,6,8 531790
VOLCANO CORP Common
Stock 928645100 31183 1091537 SH DEFINED 1,2,5,6,8 1091537
EASTERN Common
INSURANCE equity
HLDGS INC shares 276534104 1349 80381 SH DEFINED 1,2 80381
HOME BANCSHARES Common
INC equity
shares 436893200 19235 564259 SH DEFINED 1,2,6,8 564259
SPDR S&P METALS & Investments
MINING ETF that contain
a pool of
securities
representing
a specific
index and
are built like
mutu 78464A755 4043 92888 SH DEFINED 1,2 92888
PGT INC Common
equity
shares 69336V101 701 213557 SH DEFINED 1,2 213557
CARDIOVASCULAR Common
SYSTEMS INC equity
shares 141619106 2645 228703 SH DEFINED 1,2 228703
ROMA FINANCIAL Common
CORP equity
shares 77581P109 1165 130431 SH DEFINED 1,2 130431
ALLIED WORLD Common
ASSURANCE CO equity
AG shares H01531104 37198 481536 SH DEFINED 1,2,5,6,8,12,17,18 481536
NUSTAR GP Composition
HOLDINGS LLC of more than
1 security 67059L102 1176 36950 SH DEFINED 1 36950
WYNDHAM Common
WORLDWIDE equity
CORP shares 98310W108 310887 5924172 SH DEFINED 1,2,5,6,8,10,12,17,18 5924172
ATLAS ENERGY LP Limited
Partnership 04930A104 2435 70488 SH DEFINED 1 70488
CLEVELAND Common
BIOLABS INC Stock 185860103 52 19300 SH DEFINED 1 19300
ISHARES GSCI Investments
COMMODITY that contain
INDEXED TRUST a pool of
securities
representing
a specific
index and
are built like
mutu 46428R107 5386 159357 SH DEFINED 1,10 159357
CHART INDUSTRIES Common
INC equity
shares 16115Q308 44590 603808 SH DEFINED 1,2,5,6,8,17 602862 946
OSIRIS Common
THERAPEUTICS equity
INC shares 68827R108 2858 258514 SH DEFINED 1,2,6 258514
AIRCASTLE LTD Common
equity
shares G0129K104 12820 1131746 SH DEFINED 1,2,6,8 1131746
ASCENT SOLAR Common
TECHNOLOGIES equity
shares 043635101 12 12100 SH DEFINED 1 12100
EVERCORE Common
PARTNERS INC equity
shares 29977A105 13132 486321 SH DEFINED 1,2,6,8 486321
VIASYSTEMS GROUP Common
INC equity
shares 92553H803 867 50181 SH DEFINED 1,2 50181
HANESBRANDS INC Common
equity
shares 410345102 136363 4277683 SH DEFINED 1,2,5,6,8,12,18,19 4277683
INNERWORKINGS Common
INC equity
shares 45773Y105 6662 511847 SH DEFINED 1,2,6 511847
NEW ORIENTAL American
ED & TECH Depository
Receipt 647581107 3006 180317 SH DEFINED 1,2 180317
GOLD RESOURCE Common
CORP equity
shares 38068T105 11586 540199 SH DEFINED 1,2,6,8 540199
IMMUNOCELLULAR Common
THERAPEUTICS Stock 452536105 1421 507005 SH DEFINED 1,2 507005
WESTERN UNION CO Common
equity
shares 959802109 429000 23546345 SH DEFINED 1,2,5,6,8,10,12,18 23546345
RIVERBED Common
TECHNOLOGY INC equity
shares 768573107 96707 4155726 SH DEFINED 1,2,5,6,8,12 4155726
TOWERSTREAM Common
CORP equity
shares 892000100 2715 668961 SH DEFINED 1,2 668961
WARNER CHILCOTT Common
PLC equity
shares G94368100 76472 5664396 SH DEFINED 1,2,5,8,10,12,18 5664396
COMMVAULT Common
SYSTEMS INC equity
shares 204166102 56806 967686 SH DEFINED 1,2,5,6,8,17 966374 1312
MINDRAY MEDICAL American
INTL Depository
Receipt 602675100 4130 122884 SH DEFINED 1,2 122884
EV ENERGY Limited
PARTNERS LP Partnership 26926V107 2329 37494 SH DEFINED 1 37494
ICF INTERNATIONAL Common
INC equity
shares 44925C103 7294 362956 SH DEFINED 1,2,6,8 362956
SHUTTERFLY INC Common
equity
shares 82568P304 29438 945992 SH DEFINED 1,2,5,6,8 945992
FOX CHASE Common
BANCORP INC Stock 35137T108 3540 226706 SH DEFINED 1,2,6 226706
VIEWPOINT Common
FINANCIAL equity
GROUP shares 92672A101 12448 649145 SH DEFINED 1,2,6,8 649145
BREITBURN ENERGY Limited
PARTNERS LP Partnership 106776107 1493 76853 SH DEFINED 1 76853
OWENS CORNING Common
equity
shares 690742101 161307 4821032 SH DEFINED 1,2,5,6,8,12 4821032
ARMSTRONG Common
WORLD equity
INDUSTRIES shares 04247X102 70276 1515523 SH DEFINED 1,2,5,6,8 1515523
ACME PACKET INC Common
Stock 004764106 13231 773871 SH DEFINED 1,2,5,6,8 773871
EHEALTH INC Common
Stock 28238P109 7437 396138 SH DEFINED 1,2,6,8 396138
SAIC INC Common
equity
shares 78390X101 137090 11385900 SH DEFINED 1,2,5,6,8,10,12,18 11385900
EXTERRAN Limited
PARTNERS LP Partnership 30225N105 660 30595 SH DEFINED 1 30595
SUSSER HOLDINGS Common
CORP Stock 869233106 16182 447497 SH DEFINED 1,2,6 447497
EXLSERVICE Common
HOLDINGS INC equity
shares 302081104 12480 422912 SH DEFINED 1,2,6,8 422912
DOUGLAS EMMETT Real Estate
INC Investment
Trust 25960P109 78850 3417739 SH DEFINED 1,2,3,6,8 3417739
CADENCE
PHARMACEUTICALS Common
INC Stock 12738T100 3561 909402 SH DEFINED 1,2,6,8 909402
PRIMORIS SERVICES Common
CORP equity
shares 74164F103 7668 587509 SH DEFINED 1,2,6,8 587509
ACHILLION Common
PHARMACEUTICALS Stock 00448Q201 18321 1760037 SH DEFINED 1,2,6,8 1760037
ASSISTED LIVING Common
CONCEPTS INC equity
shares 04544X300 2957 387458 SH DEFINED 1,2,5,8 387458
HOME INNS & American
HOTELS MNGT Depository
Receipt 43713W107 2542 102471 SH DEFINED 1,2 102471
GLOBALSTAR INC Common
Stock 378973408 28 57314 SH DEFINED 1,5 57314
INNOPHOS Common
HOLDINGS INC Stock 45774N108 20106 414655 SH DEFINED 1,2,6,8 414655
ORBCOMM INC Common
equity
shares 68555P100 1899 507973 SH DEFINED 1,2 507973
SYNERGY
PHARMACEUTICALS Common
INC Stock 871639308 2521 527478 SH DEFINED 1,2 527478
MIZUHO FINANCIAL American
GROUP INC Depository
Receipt 60687Y109 54 16640 SH DEFINED 1 16640
KBW INC Common
equity
shares 482423100 10466 635349 SH DEFINED 1,2,6,8 635349
ONEBEACON Common
INSURANCE equity
GROUP shares G67742109 5379 400404 SH DEFINED 1,2,8 400404
CAPELLA Common
EDUCATION CO equity
shares 139594105 10150 289486 SH DEFINED 1,2,6,8 289486
METABOLIX INC Common
equity
shares 591018809 34 19902 SH DEFINED 1,6 19902
SOLTA MEDICAL Common
INC Stock 83438K103 2778 883728 SH DEFINED 1,2,6 883728
AMTRUST Common
FINANCIAL equity
SERVICES shares 032359309 12093 471988 SH DEFINED 1,2,6,8 471988
SALLY BEAUTY Common
HOLDINGS INC equity
shares 79546E104 55059 2194371 SH DEFINED 1,2,5,6,8,18 2194371
EMERGENT Common
BIOSOLUTIONS equity
INC shares 29089Q105 9934 699407 SH DEFINED 1,2,6,8 699407
HANSEN MEDICAL Common
INC equity
shares 411307101 1492 764428 SH DEFINED 1,2 764428
HERTZ GLOBAL Common
HOLDINGS INC equity
shares 42805T105 61908 4509676 SH DEFINED 1,2,5,6,8,10,12,18 4509676
KBR INC Common
equity
shares 48242W106 156162 5236379 SH DEFINED 1,2,5,6,8,10,12,17,18 5179379 57000
FIRST SOLAR INC Common
equity
shares 336433107 59288 2677317 SH DEFINED 1,2,5,6,8,10,12,18 2677317
VENOCO INC Common
equity
shares 92275P307 5909 497272 SH DEFINED 1,2,6,8 497272
SPIRIT Common
AEROSYSTEMS equity
HOLDINGS shares 848574109 38748 1744457 SH DEFINED 1,2,5,6,8 1744457
AERCAP HOLDINGS Common
NV equity
shares N00985106 1312 104895 SH DEFINED 1,2,5 104895
NETLIST INC Common
equity
shares 64118P109 18 14000 SH DEFINED 1 14000
ALLEGIANT TRAVEL Common
CO equity
shares 01748X102 18533 292522 SH DEFINED 1,2,6,8 292522
HEELYS INC Common
Stock 42279M107 20 11200 SH DEFINED 1 11200
AEGEAN MARINE Common
PETROLM NETWK equity
shares Y0017S102 69 11364 SH DEFINED 1 11364
KCAP FINANCIAL Common
INC equity
shares 48668E101 3068 331472 SH DEFINED 1,2 331472
DCT INDUSTRIAL Real Estate
TRUST INC Investment
Trust 233153105 50859 7860605 SH DEFINED 1,2,3,5,6,8 7860605
GUIDANCE Common
SOFTWARE INC equity
shares 401692108 2621 232789 SH DEFINED 1,2 232789
IPG PHOTONICS Common
CORP equity
shares 44980X109 21821 380810 SH DEFINED 1,2,5,6,8,17 379624 1186
CAL DIVE Common
INTERNATIONAL equity
INC shares 12802T101 2455 1604085 SH DEFINED 1,2,5,6,8 1604085
NEWSTAR Common
FINANCIAL INC Stock 65251F105 5351 446260 SH DEFINED 1,2,6,8 446260
OBAGI MEDICAL Common
PRODUCTS INC equity
shares 67423R108 4650 374780 SH DEFINED 1,2,6 374780
SPECTRA ENERGY Common
CORP equity
shares 847560109 824069 28067874 SH DEFINED 1,2,5,6,8,10,12,18 28067874
TEEKAY OFFSHORE Limited
PARTNERS LP Partnership Y8565J101 1421 51645 SH DEFINED 1 51645
AFFYMAX INC Common
Stock 00826A109 33900 1609767 SH DEFINED 1,2,6,8 1609767
ALTRA HOLDINGS Common
INC equity
shares 02208R106 8994 494229 SH DEFINED 1,2,6,8 494229
CARROLS
RESTAURANT Common
GROUP INC Stock 14574X104 1501 260474 SH DEFINED 1,2 260474
MELCO CROWN Depository
ENTMT LTD Receipt 585464100 253 18797 SH DEFINED 1,5 18797
NEURALSTEM INC Common
equity
shares 64127R302 37 29000 SH DEFINED 1 29000
GREAT LAKES
DREDGE & DOCK Common
CP Stock 390607109 7152 928901 SH DEFINED 1,2,6,8 928901
PARK STERLING Common
CORP equity
shares 70086Y105 2085 422236 SH DEFINED 1,2 422236
ZION OIL & GAS INC Common
equity
shares 989696109 67 29319 SH DEFINED 1,2 29319
SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING
----------------------------------------------------------------------------------------------------------------------------
TIME WARNER Common
CABLE INC Stock 88732J207 1123961 11823615 SH DEFINED 1,2,5,6,8,10,12,18 11823615
LEGACY RESERVES Limited
LP Partnership 524707304 1331 46168 SH DEFINED 1 46168
AEROVIRONMENT Common
INC equity
shares 008073108 7693 327947 SH DEFINED 1,2,6,8,17 322492 5455
ORITANI FINANCIAL Common
CORP equity
shares 68633D103 13002 863814 SH DEFINED 1,2,6,8 863814
OCULUS Common
INNOVATIVE equity
SCIENCES shares 67575P108 13 13800 SH DEFINED 1 13800
EMPLOYERS Common
HOLDINGS INC equity
shares 292218104 11379 620937 SH DEFINED 1,2,6,8 620937
HFF INC Common
equity
shares 40418F108 8570 575052 SH DEFINED 1,2,6,8 575052
CENTRAL Common
GARDEN & PET CO equity
shares 153527205 9572 792440 SH DEFINED 1,2,5,6,8 792440
SYNTA Private
PHARMACEUTICALS company?no
CORP public
equity
shares 87162T206 3849 505510 SH DEFINED 1,2 505510
ACCURAY INC Common
Stock 004397105 8570 1210415 SH DEFINED 1,2,6,8 1210415
NATIONAL Common
CINEMEDIA INC Stock 635309107 16256 992873 SH DEFINED 1,2,6,8 992873
FORTRESS Common
INVESTMENT GRP equity
LLC shares 34958B106 88 19900 SH DEFINED 1 19900
OPTIMER
PHARMACEUTICALS Common
INC Stock 68401H104 16081 1138944 SH DEFINED 1,2,6,8 1138944
TARGA RESOURCES
PARTNERS LP Misc Equity 87611X105 3493 81466 SH DEFINED 1 81466
US AUTO PARTS Common
NETWORK INC equity
shares 90343C100 689 198718 SH DEFINED 1,2 198718
INFORMATION Common
SERVICES GROUP equity
shares 45675Y104 24 18200 SH DEFINED 1 18200
TRIANGLE CAPITAL Common
CORP equity
shares 895848109 13628 531000 SH DEFINED 1,2,8 531000
COLEMAN CABLE Common
INC equity
shares 193459302 1163 120613 SH DEFINED 1,2 120613
DOMTAR CORP Common
equity
shares 257559203 78166 998456 SH DEFINED 1,2,5,6,8,10,12,18 998456
CLEARWIRE CORP Common
equity
shares 18538Q105 5274 3907445 SH DEFINED 1,2,5,6,8 3907445
SOURCEFIRE INC Common
Stock 83616T108 28202 575176 SH DEFINED 1,2,6,8 575176
GAFISA SA American
Depository
Receipt 362607301 18280 4182851 SH DEFINED 1,2,18 4182851
CHENIERE ENERGY Limited
PARTNERS LP Partnership 16411Q101 440 19239 SH DEFINED 1 19239
BROADRIDGE Common
FINANCIAL equity
SOLUTNS shares 11133T103 84546 3624016 SH DEFINED 1,2,5,6,8,12,18 3624016
GLU MOBILE INC Common
Stock 379890106 3891 841181 SH DEFINED 1,2,6,17 824921 16260
ARUBA NETWORKS Common
INC Stock 043176106 50681 2254125 SH DEFINED 1,2,5,6,8 2254125
GSI TECHNOLOGY Common
INC Stock 36241U106 1756 355254 SH DEFINED 1,2 355254
SUPER MICRO Common
COMPUTER INC Stock 86800U104 5873 488485 SH DEFINED 1,2,6,8 488485
FLAGSTONE Common
REINSURANCE equity
HLD SA shares L3466T104 7998 930864 SH DEFINED 1,2,6,8 930864
ESSA BANCORP INC Common
equity
shares 29667D104 2099 202249 SH DEFINED 1,2,6,17 202249
METROPCS Common
COMMUNICATIONS equity
INC shares 591708102 151079 12901610 SH DEFINED 1,2,5,6,8,10,12,18 12901610
PENNANTPARK Common
INVESTMENT equity
CORP. shares 708062104 11046 1041284 SH DEFINED 1,2,6,8 1041284
TFS FINANCIAL Common
CORP equity
shares 87240R107 8733 962675 SH DEFINED 1,2,6,8,10 962675
CINEMARK Common
HOLDINGS INC equity
shares 17243V102 61833 2756575 SH DEFINED 1,2,5,6,8,12,18 2756575
BARCLAYS IPATH Investments
MSCI INDIA INDEX that contain
ETN a pool of
securities
representing
a specific
index and
are built like
mutu 06739F291 2968 50550 SH DEFINED 4 50550
BAXTER Common
INTERNATIONAL equity
INC shares 071813109 1487742 24688828 SH DEFINED 1,2,5,6,8,10,12,18 24688828
SPDR DJ USA:
INTERNATIONAL Common
REAL ESTATE ETF Stock 78463X863 128095 3263604 SH DEFINED 1,2 3263604
POWERSHARES DB Exchange
ENERGY FUND Traded
Product 73936B101 1655 58210 SH DEFINED 2 58210
POWERSHARES DB Investments
GOLD FUND that contain
a pool of
securities
representing
a specific
index and
are built like
mutu 73936B606 2824 46227 SH DEFINED 1,2 46227
SPDR MSCI ACWI USA:
EX-US ETF Common
Stock 78463X848 3184 104912 SH DEFINED 1 104912
SPDR FTSE/
MACQUARIE
GLOBAL USA:
INFRASTRUCTURE Common
100 ETF Stock 78463X855 9574 236738 SH DEFINED 2,5 236738
VANGUARD FTSE Investments
ALL-WORLD that contain
EX-US ETF a pool of
securities
representing
a specific
index and
are built like
mutu 922042775 37314 868576 SH DEFINED 1 868576
SPDR S&P USA:
EMERGING Common
MARKETS ETF Stock 78463X509 39492 621927 SH DEFINED 1,2,5,18 621927
VANGUARD TOTAL Investments
BOND MARKET that contain
ETF a pool of
securities
representing
a specific
index and
are built like
mutu 921937835 379812 4460500 SH DEFINED 2 4460500
ISHARES IBOXX $
HIGH YIELD USA:
CORPORATE Common
BOND FUND Stock 464288513 68339 739844 SH DEFINED 2 739844
DELTA AIR LINES Common
INC equity
shares 247361702 99159 10824688 SH DEFINED 1,2,5,8,10,12,18 10824688
EAGLE ROCK
ENERGY PARTNRS Limited
LP Partnership 26985R104 857 89762 SH DEFINED 1 89762
OREXIGEN Common
THERAPEUTICS equity
INC shares 686164104 5793 1014710 SH DEFINED 1,2,6 1014710
SPDR S&P USA:
INTERNATIONAL Common
SMALL CAP ETF Stock 78463X871 87928 3217170 SH DEFINED 1,2 3217170
SPDR S&P WORLD Investments
EX-US ETF that contain
a pool of
securities
representing
a specific
index and
are built like
mutu 78463X889 108253 4529484 SH DEFINED 1,2 4529484
CAVIUM INC Private
company?no
public
equity
shares 14964U108 35010 1050417 SH DEFINED 1,2,5,6,8 1050417
INTERACTIVE Common
BROKERS GROUP equity
shares 45841N107 11635 830056 SH DEFINED 1,2,5,8 830056
ALLIED NEVADA Common
GOLD CORP equity
shares 019344100 81551 2087771 SH DEFINED 1,2,5,6,8 2087771
AECOM Common
TECHNOLOGY equity
CORP shares 00766T100 62887 2971707 SH DEFINED 1,2,5,6,8,12,18 2971707
JMP GROUP INC Common
equity
shares 46629U107 1356 247272 SH DEFINED 1,2 247272
SOLERA HOLDINGS Common
INC equity
shares 83421A104 82133 1872171 SH DEFINED 1,2,5,6,8,12,18 1872171
CONTINENTAL Common
RESOURCES INC equity
shares 212015101 73202 951985 SH DEFINED 1,2,5,6,8,10,12,18 951985
INSULET CORP Common
Stock 45784P101 18447 854659 SH DEFINED 1,2,6,8 854659
SKILLED Common
HEALTHCARE equity
GROUP INC shares 83066R107 2477 385219 SH DEFINED 1,2,8 385219
CAI Common
INTERNATIONAL equity
INC shares 12477X106 4476 218185 SH DEFINED 1,2,8 218185
TECHTARGET INC Common
equity
shares 87874R100 1100 186013 SH DEFINED 1,2 186013
ENERNOC INC Common
Stock 292764107 5172 398621 SH DEFINED 1,2,6,8 398621
TRIMAS CORP Common
Stock 896215209 13631 565410 SH DEFINED 1,2,6,8 565410
B&G FOODS INC Common
equity
shares 05508R106 27768 916250 SH DEFINED 1,2,6,8 916250
GREENLIGHT Common
CAPITAL RE LTD equity
shares G4095J109 12631 510373 SH DEFINED 1,2,6,8 510373
CLEAN ENERGY Common
FUELS CORP Stock 184499101 27439 2083662 SH DEFINED 1,2,6,8 2083662
AMICUS Common
THERAPEUTICS equity
INC shares 03152W109 2163 415763 SH DEFINED 1,2 415763
JAZZ
PHARMACEUTICALS Common
PLC Stock G50871105 68847 1207709 SH DEFINED 1,2,5,6,8 1207709
LDK SOLAR CO LTD American
Depository
Receipt 50183L107 108 99074 SH DEFINED 1,2 99074
ENERGY XXI Common
(BERMUDA) Stock G10082140 59761 1709975 SH DEFINED 1,2,6,8 1709975
SWISHER HYGIENE Common
INC Stock 870808102 2431 1760975 SH DEFINED 1,2,6,8 1760975
INFINERA CORP Common
Stock 45667G103 10435 1904612 SH DEFINED 1,2,6,8 1904612
FBR & CO Common
equity
shares 30247C301 2244 725946 SH DEFINED 1,2 725946
LIMELIGHT Common
NETWORKS INC Stock 53261M104 2305 985268 SH DEFINED 1,2,6 985268
VANTAGE DRILLING Common
CO equity
shares G93205113 5050 2745134 SH DEFINED 1,2,6 2745134
DISCOVER Common
FINANCIAL SVCS equity
INC shares 254709108 822356 20698406 SH DEFINED 1,2,5,6,8,10,12,17,18 20698406
COVIDIEN PLC Common
equity
shares G2554F113 1084495 18251250 SH DEFINED 1,2,5,6,8,10,12,17,18 18251250
TE CONNECTIVITY Common
LTD equity
shares H84989104 477573 14042416 SH DEFINED 1,2,5,6,8,10,12,18 14042416
WESTWAY GROUP Common
INC equity
shares 96169B100 820 132374 SH DEFINED 1,2 132374
STERLITE American
INDUSTRIES Depository
(INDIA) Receipt 859737207 6552 863351 SH DEFINED 1,2,4,5,6,8 863351
AUTHENTEC INC Common
equity
shares 052660107 5483 684716 SH DEFINED 1,2,6 684716
BLACKROCK KELSO Common
CAPITAL CORP. equity
shares 092533108 14774 1519566 SH DEFINED 1,2,6,8 1519566
COMSCORE INC Common
Stock 20564W105 9940 651681 SH DEFINED 1,2,6,8 651681
SPECTRA ENERGY Limited
PARTNERS LP Partnership 84756N109 1220 38319 SH DEFINED 1 38319
BOISE INC Common
equity
shares 09746Y105 19727 2251853 SH DEFINED 1,2,6,8,17 1870175 381678
POLYPORE Common
INTERNATIONAL equity
INC shares 73179V103 20451 578463 SH DEFINED 1,2,6,8 578463
PROS HOLDINGS INC Common
equity
shares 74346Y103 6874 360528 SH DEFINED 1,2,6,8 360528
SHORETEL INC Common
Stock 825211105 3266 798685 SH DEFINED 1,2,6,8 798685
BENEFICIAL Common
MUTUAL equity
BANCORP shares 08173R104 5316 556126 SH DEFINED 1,2,6,8 556126
MARKET VECTORS Investments
RUSSIA ETF that contain
TRUST SHARES OF a pool of
BENEFICIAL securities
INTEREST representing
a specific
index and
are built like
mutu 57060U506 509 17710 SH DEFINED 10 17710
IPATH CBOE S&P 500 Investments
BUYWRITE INDEX that contain
ETN a pool of
securities
representing
a specific
index and
are built like
mutu 06739F135 941 17445 SH DEFINED 5 17445
SPDR BARCLAYS
CAPITAL USA:
AGGREGATE Common
BOND ETF Stock 78464A649 194851 3292510 SH DEFINED 1,2 3292510
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 52068 840328 SH DEFINED 1,2 840328
SPDR BARCLAYS
CAPITAL LONG Exchange
TERM TREASURY Traded
ETF Product 78464A664 1800 25083 SH DEFINED 2 25083
WABCO HOLDINGS Common
INC equity
shares 92927K102 41455 718800 SH DEFINED 1,2,5,6,8 718800
DICE HOLDINGS INC Common
equity
shares 253017107 9299 1104529 SH DEFINED 1,2,6,8 1104529
PHARMERICA CORP Common
equity
shares 71714F104 9104 718909 SH DEFINED 1,2,5,6,8 718909
HHGREGG INC Common
equity
shares 42833L108 1993 288779 SH DEFINED 1,2,6,8 288779
ORBITZ Common
WORLDWIDE INC equity
shares 68557K109 1251 489860 SH DEFINED 1,2,6 489860
ZAGG INC Common
Stock 98884U108 3088 362046 SH DEFINED 1,2,6 362046
MONOTYPE Common
IMAGING equity
HOLDINGS shares 61022P100 12116 777077 SH DEFINED 1,2,6,8 777077
REX ENERGY CORP Common
Stock 761565100 22403 1677975 SH DEFINED 1,2,6,8 1677975
VALIDUS HOLDINGS Common
LTD equity
shares G9319H102 48152 1420026 SH DEFINED 1,2,5,6,8,12,17 1420026
LULULEMON Common
ATHLETICA INC equity
shares 550021109 45118 610239 SH DEFINED 1,2,5,6,8,10,12,17,18 609459 780
DOLAN CO Common
equity
shares 25659P402 3737 694208 SH DEFINED 1,2,6,8 694208
SUCAMPO Common
PHARMACEUTICALS equity
INC shares 864909106 939 185457 SH DEFINED 1,2 185457
GENPACT LTD Common
equity
shares G3922B107 21569 1293262 SH DEFINED 1,2,5,6 1293262
CONCHO Common
RESOURCES INC equity
shares 20605P101 182236 1923346 SH DEFINED 1,2,5,6,8,10,12,18 1923346
VIRTUSA CORP Common
Stock 92827P102 5514 310075 SH DEFINED 1,2,6 310075
CRESTWOOD
MIDSTREAM Limited
PTNRS LP Partnership 226372100 406 17062 SH DEFINED 1 17062
E-HOUSE CHINA American
HOLDINGS -ADR Depository
Receipt 26852W103 758 176997 SH DEFINED 1,2 176997
MASIMO CORP Common
Stock 574795100 44311 1832354 SH DEFINED 1,2,5,6,8,12 1832354
WUXI PHARMATECH American
(CAYMAN)-ADR Depository
Receipt 929352102 3235 216698 SH DEFINED 1,2 216698
HORSEHEAD Common
HOLDING CORP equity
shares 440694305 11577 1239631 SH DEFINED 1,2,6,8 1239631
MERCADOLIBRE INC Common
Stock 58733R102 1910 23129 SH DEFINED 1,6,8 23129
VMWARE INC -CL A Common
equity
shares 928563402 166726 1723542 SH DEFINED 1,2,5,6,8,10,12,18 1723542
COSAN LTD Common
equity
shares G25343107 2400 151293 SH DEFINED 1,5 151293
SPDR BARCLAYS USA:
CAPITAL TIPS ETF Common
Stock 78464A656 80462 1326019 SH DEFINED 1,2 1326019
BARCLAYS BANK Public
PLC preferred
instrument 06739H776 3250 129370 SH DEFINED 2 129370
TERADATA CORP Common
equity
shares 88076W103 519146 6884342 SH DEFINED 1,2,5,6,8,10,12,17,18 6883199 1143
ATHENAHEALTH Common
INC Stock 04685W103 67473 735240 SH DEFINED 1,2,5,6,8 735240
DUFF & PHELPS Common
CORP equity
shares 26433B107 7178 527413 SH DEFINED 1,2,6,8 527413
CONSTANT Common
CONTACT INC Stock 210313102 9551 548969 SH DEFINED 1,2,6,8 548969
MAIN STREET Common
CAPITAL CORP equity
shares 56035L104 12786 433264 SH DEFINED 1,2,6,8 433264
MAP
PHARMACEUTICALS Common
INC Stock 56509R108 6415 411947 SH DEFINED 1,2,6,8 411947
SPDR BARCLAYS Investments
CAPITAL that contain
INTERNATIONAL a pool of
TREASURY BOND securities
ETF representing
a specific
index and
are built like
mutu 78464A516 209 3394 SH DEFINED 1 3394
RESOLUTE ENERGY Common
CORP Stock 76116A108 15917 1794221 SH DEFINED 1,2,6,8 1794221
FIRST FINANCIAL Common
NORTHWEST equity
shares 32022K102 1613 200355 SH DEFINED 1,2 200355
TEXTAINER GROUP Common
HOLDINGS LTD equity
shares G8766E109 7061 231217 SH DEFINED 1,2 231217
ZEP INC Common
equity
shares 98944B108 6398 422738 SH DEFINED 1,2,6,8 422738
DUPONT FABROS Real Estate
TECHNOLOGY INC Investment
Trust 26613Q106 44572 1765141 SH DEFINED 1,2,3,6,8 1765141
CVR ENERGY INC Common
equity
shares 12662P108 24561 668327 SH DEFINED 1,2,5,6 668327
VANGUARD
NATURAL Limited
RESOURCES Partnership 92205F106 1603 55398 SH DEFINED 1 55398
AMERICAN DG Common
ENERGY INC equity
shares 025398108 751 289378 SH DEFINED 1,2 289378
PZENA INVESTMENT Common
MANAGEMENT equity
shares 74731Q103 644 122889 SH DEFINED 1,2 122889
ULTA SALON Common
COSMETCS & equity
FRAG shares 90384S303 103758 1077346 SH DEFINED 1,2,5,6,8,10,12,18 1077346
RETAIL
OPPORTUNITY
INVTS CP REIT 76131N101 13586 1055465 SH DEFINED 1,2,3,5,6,8,17 1055465
DELTEK INC Common
equity
shares 24784L105 4971 381764 SH DEFINED 1,2,6,8 381764
GIANT INTERACTIVE American
GROUP -ADR Depository
Receipt 374511103 1354 260900 SH DEFINED 1,2 260900
NANOSPHERE INC Common
equity
shares 63009F105 61 18400 SH DEFINED 1 18400
NEUTRAL TANDEM Common
INC Stock 64128B108 5302 564843 SH DEFINED 1,2,6,8 564843
SANDRIDGE Common
ENERGY INC equity
shares 80007P307 49800 7145021 SH DEFINED 1,2,5,6,8 7145021
APPROACH Common
RESOURCES INC Stock 03834A103 28897 959171 SH DEFINED 1,2,6,8 959171
NORTHFIELD Common
BANCORP INC equity
shares 66611L105 4453 278022 SH DEFINED 1,2,6,8 278022
AMERICAN PUBLIC Common
EDUCATION Stock 02913V103 12591 345488 SH DEFINED 1,2,6,8 345488
ENSIGN GROUP INC Common
equity
shares 29358P101 10588 345979 SH DEFINED 1,2,6,8 345979
LUMBER Common
LIQUIDATORS equity
HLDGS INC shares 55003T107 90113 1778088 SH DEFINED 1,2,6,8,17 1777124 964
ENERGYSOLUTIONS Common
INC equity
shares 292756202 3735 1367679 SH DEFINED 1,2,6,8 1367679
ENTEROMEDICS INC Common
equity
shares 29365M208 1020 279605 SH DEFINED 1,2 279605
MSCI INC Common
equity
shares 55354G100 114988 3212809 SH DEFINED 1,2,5,6,8,12 3212809
CHIMERA Real Estate
INVESTMENT Investment
CORP Trust 16934Q109 38396 14168664 SH DEFINED 1,2,5,6,8 14168664
EL PASO PIPELINE Limited
PARTNERS LP Partnership 283702108 4555 122380 SH DEFINED 1 122380
RUBICON Common
TECHNOLOGY INC Stock 78112T107 3682 384121 SH DEFINED 1,2,6,8 384121
ISHARES MSCI BRIC Investments
INDEX FUND that contain
a pool of
securities
representing
a specific
index and
are built like
mutu 464286657 786 20814 SH DEFINED 6 20814
HECKMANN CORP Common
Stock 422680108 12528 2982036 SH DEFINED 1,2,6,8 2982036
INVESCO LTD American
Depository
Receipt G491BT108 455815 18240869 SH DEFINED 1,2,5,6,8,10,12,18 18240869
BARCLAYS BANK Public
PLC preferred
instrument 06739H511 2768 108080 SH DEFINED 2 108080
SPDR BARCLAYS USA:
CAPITAL HIGH Common
YIELD BOND ETF Stock 78464A417 543193 13505472 SH DEFINED 1,2,5,10,18 13505472
FEDERAL-MOGUL Common
CORP Stock 313549404 3490 381459 SH DEFINED 1,2,8 381459
TITAN MACHINERY Common
INC Stock 88830R101 5634 277913 SH DEFINED 1,2,6,8 277913
ENTROPIC
COMMUNICATIONS Common
INC Stock 29384R105 10058 1727565 SH DEFINED 1,2,6,8 1727565
TRIPLE-S Common
MANAGEMENT equity
CORP shares 896749108 10732 513299 SH DEFINED 1,2,8 513299
APPLIED MICRO Common
CIRCUITS CORP equity
shares 03822W406 6038 1193313 SH DEFINED 1,2,5,6,8 1193313
CARDTRONICS INC Common
Stock 14161H108 24337 817224 SH DEFINED 1,2,6,8 817224
TWO HARBORS Common
INVESTMENT equity
CORP shares 90187B101 70728 6019303 SH DEFINED 1,2,6,8 6019303
FORESTAR GROUP Common
INC equity
shares 346233109 11544 692764 SH DEFINED 1,2,5,6,8 692764
ISHARES MSCI EAFE Investments
SMALL CAP INDEX that contain
FUND a pool of
securities
representing
a specific
index and
are built like
mutu 464288273 19335 499600 SH DEFINED 1 499600
K12 INC Common
Stock 48273U102 9601 475465 SH DEFINED 1,2,6,8 475465
MEDASSETS INC Common
equity
shares 584045108 20443 1148566 SH DEFINED 1,2,5,6,8 1148566
TEEKAY TANKERS Common
LTD equity
shares Y8565N102 3359 898044 SH DEFINED 1,2,6 898044
ORION ENERGY Common
SYSTEMS INC Stock 686275108 28 14500 SH DEFINED 1 14500
ISHARES JPMORGAN Investments
USD EMERGING that contain
MARKETS BOND a pool of
FUND securities
representing
a specific
index and
are built like
mutu 464288281 68972 568800 SH DEFINED 1,2 568800
NETSUITE INC Common
equity
shares 64118Q107 21367 334980 SH DEFINED 1,2,6,8 334980
ORION MARINE Common
GROUP INC Stock 68628V308 3762 506390 SH DEFINED 1,2,8 506390
NATIONAL AMERN Common
UNIV HLDG INC equity
shares 63245Q105 548 108779 SH DEFINED 1,2 108779
ECHOSTAR CORP Common
equity
shares 278768106 14274 498015 SH DEFINED 1,2,5,6,8 498015
CALPINE CORP Common
equity
shares 131347304 109553 6332239 SH DEFINED 1,2,5,6,8,10,12,18 6332239
BROOKFIELD INFRS Limited
PTRS LP Partnership G16252101 4798 134993 SH DEFINED 1,5 134993
A. H. BELO CORP Common
equity
shares 001282102 149 30806 SH DEFINED 1 30806
MERIDIAN Common
INTERSTATE equity
BANCORP shares 58964Q104 2323 140632 SH DEFINED 1,2,6 140632
SYNERGY Common
RESOURCES CORP Stock 87164P103 1837 440214 SH DEFINED 1,2 440214
IPC THE
HOSPITALIST CO Common
INC Stock 44984A105 14488 317083 SH DEFINED 1,2,6,8 317083
CAPE BANCORP INC Common
equity
shares 139209100 1427 152523 SH DEFINED 1,2 152523
DANA HOLDING Common
CORP equity
shares 235825205 44263 3597217 SH DEFINED 1,2,5,6,8,12,17 3472217 125000
MAKO SURGICAL Common
CORP equity
shares 560879108 11234 645107 SH DEFINED 1,2,6,8 645107
SPDR S&P Exchange
INTERNATIONAL Traded
DIVIDEND ETF Product 78463X772 2098 46387 SH DEFINED 2 46387
WISDOMTREE INDIA Investments
EARNINGS FUND that contain
a pool of
securities
representing
a specific
index and
are built like
mutu 97717W422 15093 796870 SH DEFINED 10 796870
HERITAGE-CRYSTAL Common
CLEAN INC equity
shares 42726M106 1961 98707 SH DEFINED 1,2 98707
GALENA Common
BIOPHARMA INC equity
shares 363256108 18 10134 SH DEFINED 1 10134
PHILIP MORRIS Common
INTERNATIONAL equity
shares 718172109 6553708 72867553 SH DEFINED 1,2,5,6,8,10,12,17,18 72867553
CARDIONET INC Common
equity
shares 14159L103 41 16000 SH DEFINED 1 16000
HILLENBRAND INC Common
equity
shares 431571108 25307 1391263 SH DEFINED 1,2,5,6,8 1391263
VISA INC Common
equity
shares 92826C839 2677794 19941876 SH DEFINED 1,2,5,6,8,10,12,17,18 19940208 1668
1ST UNITED Common
BANCORP INC Stock 33740N105 2876 445742 SH DEFINED 1,2 445742
IRIDIUM Common
COMMUNICATIONS equity
INC shares 46269C102 5938 811355 SH DEFINED 1,2,8 811355
ISHARES MSCI Investments
TURKEY that contain
INVESTABLE a pool of
MARKET INDEX securities
FUND representing
a specific
index and
are built like
mutu 464286715 1732 31000 SH DEFINED 1 31000
BARCLAYS BANK Public
PLC preferred
instrument 06739H362 6507 251033 SH DEFINED 2 251033
INTREPID POTASH Common
INC equity
shares 46121Y102 32356 1506474 SH DEFINED 1,2,5,6,8,12 1506474
AMERICAN WATER Common
WORKS CO INC equity
shares 030420103 138454 3735933 SH DEFINED 1,2,5,6,8,10,12,18 3735933
HATTERAS Common
FINANCIAL CORP equity
shares 41902R103 39040 1384756 SH DEFINED 1,2,5,6,8,17 1384756
DR PEPPER SNAPPLE Common
GROUP INC equity
shares 26138E109 395752 8887296 SH DEFINED 1,2,5,6,8,10,12,17,18 8887296
PIONEER
SOUTHWEST Limited
ENERGY -LP Partnership 72388B106 502 19528 SH DEFINED 1 19528
MAIDEN HOLDINGS Common
LTD equity
shares G5753U112 8915 1003139 SH DEFINED 1,2,8 1003139
COLFAX CORP Common
equity
shares 194014106 18344 500355 SH DEFINED 1,2,6,8 500355
WESTERN GAS Limited
PARTNERS LP Partnership 958254104 3008 59670 SH DEFINED 1,17 57292 2378
GUARANTY Common
BANCORP equity
shares 40075T102 1952 967286 SH DEFINED 1,2 967286
INVERNESS Public
MEDICAL preferred
INNOVATIONS instrument 01449J20 2901 14021 SH DEFINED 1,2 14021
SPDR DJ GLOBAL USA:
REAL ESTATE ETF Common
Stock 78463X749 707 17450 SH DEFINED 5 17450
AMERICAN CAPITAL
AGENCY CORP REIT 02503X105 207869 6009516 SH DEFINED 1,2,5,6,8,10,12,17,18 6009516
SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING
---------------------------------------------------------------------------------------------------------------------------------
AMPIO
PHARMACEUTICALS Common
INC Stock 03209T109 1191 304970 SH DEFINED 1,2 304970
AIR TRANSPORT Common
SERVICES GROUP equity shares 00922R105 4587 1042233 SH DEFINED 1,2,6 1042233
SAFE BULKERS INC Common
equity shares Y7388L103 63 10815 SH DEFINED 1 10815
FIFTH STREET Common
FINANCE CORP Stock 31678A103 17900 1630285 SH DEFINED 1,2,6,8 1630285
SCRIPPS NETWORKS Common
INTERACTIVE equity shares 811065101 207218 3384215 SH DEFINED 1,2,5,6,8,10,12,17,18 3380644 3571
TW TELECOM INC Common
equity shares 87311L104 109762 4210325 SH DEFINED 1,2,5,6,8,12 4210325
LENDER
PROCESSING Common
SERVICES equity shares 52602E102 69578 2494952 SH DEFINED 1,2,5,6,8,10,12,17,18 2494952
ENERGY RECOVERY Common
INC Stock 29270J100 1974 666557 SH DEFINED 1,2 666557
ACTIVISION Common
BLIZZARD INC equity shares 00507V109 103738 9196852 SH DEFINED 1,2,5,8,10,12,18 9196852
FUTUREFUEL CORP Common
equity shares 36116M106 3983 328957 SH DEFINED 1,2 328957
ACE LTD Common
equity shares H0023R105 1024556 13552385 SH DEFINED 1,2,5,6,8,10,12,17,18,19 13552385
JOHN BEAN Common
TECHNOLOGIES equity shares 477839104 9615 588796 SH DEFINED 1,2,5,6,8 588796
SPDR S&P Investments
INTERNATIONAL that contain a
UTILITIES SECTOR pool of
ETF securities
representing a
specific index
and are built
like mutu 78463X632 1410 85648 SH DEFINED 6 85648
SPDR S&P
INTERNATIONAL Exchange
TELECOMMUNICATIONS Traded
SECTOR ETF Product 78463X640 505 22072 SH DEFINED 2 22072
SPDR S&P Investments
INTERNATIONAL that contain a
ENERGY SECTOR pool of
ETF securities
representing a
specific index
and are built
like mutu 78463X715 2366 94376 SH DEFINED 1,2 94376
GT ADVANCED
TECHNOLOGIES Common
INC equity shares 36191U106 12401 2274799 SH DEFINED 1,2,6,8 2274799
SEADRILL LTD Common
Stock G7945E105 693 17647 SH DEFINED 1,17 14490 3157
SIRIUS XM RADIO Common
INC equity shares 82967N108 153334 58973011 SH DEFINED 1,2,5,6,8,10,12,18 58973011
RACKSPACE Common
HOSTING INC equity shares 750086100 213816 3235326 SH DEFINED 1,2,5,6,8,10,12,18 3235326
HSN INC Common
equity shares 404303109 77264 1575169 SH DEFINED 1,2,5,6,8,12,18 1575169
INTERVAL LEISURE Common
GROUP equity shares 46113M108 15377 812389 SH DEFINED 1,2,6,8 812389
MYR GROUP INC Common
Stock 55405W104 7161 358837 SH DEFINED 1,2,6,8 358837
TREE.COM INC Common
equity shares 894675107 1137 72481 SH DEFINED 1,2 72481
IBIO INC Common
Stock 451033104 14 13400 SH DEFINED 1 13400
SIGNET JEWELERS Common
LTD equity shares G81276100 110497 2265983 SH DEFINED 1,2,5,6,12 2265983
REINSURANCE Common
GROUP AMER INC equity shares 759351604 117700 2033908 SH DEFINED 1,2,5,6,8,12,18 2033908
REVLON INC -CL A Common
equity shares 761525609 5846 378489 SH DEFINED 1,2,6,8,17 211610 166879
HOMEOWNERS Common
CHOICE INC equity shares 43741E103 1901 80970 SH DEFINED 1,2 80970
ASCENT CAPITAL Common
GROUP INC Stock 043632108 13764 254766 SH DEFINED 1,2,6,8 254766
DISCOVERY
COMMUNICATNS Common
NEW equity shares 25470F302 48167 859575 SH DEFINED 1,2,5,6,8,10,12,17,18 854361 5214
ECOPETROL SA American
Depository
Receipt 279158109 61275 1039809 SH DEFINED 1,2,4,5,6,8,10 1039809
POWERSHARES Investments
GLOBAL that contain a
AGRICULTURE pool of
PORTFOLIO securities
representing a
specific index
and are built
like mutu 73936Q702 4155 138448 SH DEFINED 1,2 138448
KB FINANCIAL American
GROUP Depository
Receipt 48241A105 5491 155548 SH DEFINED 1,2,4,5,6 155548
MODUSLINK
GLOBAL Common
SOLUTIONS equity shares 60786L107 2939 796419 SH DEFINED 1,2,8 796419
HOME BANCORP INC Common
equity shares 43689E107 1417 78796 SH DEFINED 1,2 78796
DIGIMARC CORP Common
equity shares 25381B101 2475 111228 SH DEFINED 1,2 111228
GRAND CANYON Common
EDUCATION INC Stock 38526M106 16116 684811 SH DEFINED 1,2,6,8 684811
ELIZABETH ARDEN Common
INC equity shares 28660G106 22803 482750 SH DEFINED 1,2,6,8 482750
IAC/ Common
INTERACTIVECORP equity shares 44919P508 61386 1179134 SH DEFINED 1,2,5,6,8,12,17,18 1179134
CLEARWATER Common
PAPER CORP Stock 18538R103 19211 465076 SH DEFINED 1,2,6,8 465076
CRACKER BARREL Common
OLD CTRY STOR equity shares 22410J106 32403 482837 SH DEFINED 1,2,5,6,8,17,18 482837
VIRTUS
INVESTMENT Common
PTNRS INC Stock 92828Q109 10191 118486 SH DEFINED 1,2,6,8 118486
GIGOPTIX INC Common
Stock 37517Y103 52 27300 SH DEFINED 1 27300
SAGA
COMMUNICATIONS Common
-CL A Stock 786598300 1878 46379 SH DEFINED 1,2 46379
MEAD JOHNSON Common
NUTRITION CO equity shares 582839106 713334 9734275 SH DEFINED 1,2,5,6,8,10,12,18 9734275
SPDR BARCLAYS Investments
CAPITAL that contain a
INTERMEDIATE pool of
TERM CORPORATE securities
BOND ETF representing a
specific index
and are built
like mutu 78464A375 20149 577657 SH DEFINED 2 577657
IDT CORP Common
equity shares 448947507 3495 340781 SH DEFINED 1,2,6,8 340781
HEARTWARE
INTERNATIONAL Common
INC equity shares 422368100 22167 234619 SH DEFINED 1,2,6,8 234619
SPDR BARCLAYS
CAPITAL LONG Exchange
TERM CORPORATE Traded
BOND ETF Product 78464A367 3225 76900 SH DEFINED 2 76900
ITAU UNIBANCO American
HLDG SA Depository
Receipt 465562106 88953 5821330 SH DEFINED 1,2,4,5,6,8,10,18 5821330
BRIDGEPOINT Common
EDUCATION INC equity shares 10807M105 3176 313110 SH DEFINED 1,2,6,8 313110
ROSETTA STONE INC Common
Stock 777780107 2183 171067 SH DEFINED 1,2,6 171067
SPDR BARCLAYS
CAPITAL USA:
CONVERTIBLE Common
SECURITIES ETF Stock 78464A359 4440 112183 SH DEFINED 1,2 112183
GOLDEN MINERALS Common
CO equity shares 381119106 2183 417951 SH DEFINED 1,2,6,8 417951
DIGITALGLOBE INC Common
equity shares 25389M877 13148 644807 SH DEFINED 1,2,6,8 644807
SOLARWINDS INC Common
equity shares 83416B109 94785 1700497 SH DEFINED 1,2,5,6,8,12,17 1699339 1158
OPENTABLE INC Common
Stock 68372A104 20463 491937 SH DEFINED 1,2,5,6,8,17 489224 2713
GOVERNMENT Real Estate
PPTYS INCOME TR Investment
Trust 38376A103 16432 702235 SH DEFINED 1,2,3,6,8 702235
CYS INVESTMENTS Common
INC equity shares 12673A108 49213 3492867 SH DEFINED 1,2,6,8,17 3492867
MYREXIS INC Common
Stock 62856H107 54 21754 SH DEFINED 1 21754
MEDIDATA Common
SOLUTIONS INC Stock 58471A105 17461 420668 SH DEFINED 1,2,6,8 420668
INVESCO
MORTGAGE Common
CAPITAL INC equity shares 46131B100 51429 2554880 SH DEFINED 1,2,6,8 2554880
LOGMEIN INC Common
equity shares 54142L109 9118 406548 SH DEFINED 1,2,6,8 406548
ALUFP 2.875 06/15/25 A U S issuer
issuing in U S
dollars in the
U S capital
market 549463AH 6439 6498000 SH DEFINED 2 6498000
PRIMUS TELECOMM Common
GROUP INC Stock 741929301 2313 151513 SH DEFINED 1,2 151513
TERRITORIAL Common
BANCORP INC equity shares 88145X108 4897 213391 SH DEFINED 1,2,6,17 213391
GLOBE SPECIALTY Common
METALS INC equity shares 37954N206 29333 1927412 SH DEFINED 1,2,6,8 1927412
PENNYMAC
MORTGAGE Closed end
INVEST TR mutual fund 70931T103 27662 1183643 SH DEFINED 1,2,6,8,17 1183643
ALTISOURCE
PORTFOLIO Common
SOLTNS equity shares L0175J104 1239 14366 SH DEFINED 1,6,8 14366
AVAGO
TECHNOLOGIES Common
LTD equity shares Y0486S104 137276 3937574 SH DEFINED 1,2,5,6,8,10,12,18 3937574
CUMBERLAND Common
PHARMACEUTICALS equity shares 230770109 868 134477 SH DEFINED 1,2 134477
STARWOOD Real Estate
PROPERTY TRUST Investment
INC Trust 85571B105 56011 2406948 SH DEFINED 1,2,6,8,17 2406948
CAREFUSION CORP Common
Stock 14170T101 249310 8781493 SH DEFINED 1,2,5,6,8,10,12,18 8781493
CREXUS Real Estate
INVESTMENT Investment
CORP Trust 226553105 15097 1396660 SH DEFINED 1,2,6 1396660
SPDR WELLS FARGO Exchange
PREFERRED Traded
STOCK ETF Product 78464A292 1576 34560 SH DEFINED 2 34560
SPECTRUM BRANDS Common
HOLDINGS INC equity shares 84763R101 15991 399744 SH DEFINED 1,2,6,17 399744
A123 SYSTEMS INC Common
Stock 03739T108 414 1650340 SH DEFINED 1,2,6 1650340
APOLLO Real Estate
COMMERCIAL RE Investment
FIN INC Trust 03762U105 6545 377300 SH DEFINED 1,2,5,8,17 377300
ARTIO GLOBAL Common
INVESTORS INC equity shares 04315B107 1649 553610 SH DEFINED 1,2,8 553610
COLONY FINANCIAL Common
INC equity shares 19624R106 13872 711882 SH DEFINED 1,2,6,8 711882
VITACOST.COM INC Common
equity shares 92847A200 1921 283194 SH DEFINED 1,2,6 283194
SELECT MEDICAL Common
HOLDINGS CORP equity shares 81619Q105 8458 753289 SH DEFINED 1,2,8 753289
ECHO GLOBAL Common
LOGISTICS INC equity shares 27875T101 3993 232620 SH DEFINED 1,2,6 232620
EDUCATION
MANAGEMENT Common
CORP equity shares 28140M103 1669 536710 SH DEFINED 1,2,6 536710
BANCO SANTANDER Depository
BRASIL -ADR Receipt 05967A107 8377 1136638 SH DEFINED 1,2,4,5,6,8,10 1136638
VERISK ANALYTICS Common
INC equity shares 92345Y106 117119 2459873 SH DEFINED 1,2,5,6,8,10,12,17,18 2455543 4330
MISTRAS GROUP INC Common
equity shares 60649T107 6133 264410 SH DEFINED 1,2,6,8 264410
OMEROS CORP Common
equity shares 682143102 3224 343175 SH DEFINED 1,2 343175
RAILAMERICA INC Common
equity shares 750753402 9841 358349 SH DEFINED 1,2,6 358349
DOLE FOOD CO INC Common
equity shares 256603101 9300 662905 SH DEFINED 1,2,5,6,8 662905
VITAMIN SHOPPE Common
INC equity shares 92849E101 45127 773834 SH DEFINED 1,2,6,8 773834
ANCESTRY.COM INC Common
equity shares 032803108 16058 534022 SH DEFINED 1,2,6,8 534022
HYATT HOTELS Common
CORP equity shares 448579102 19253 479578 SH DEFINED 1,2,5,18 479578
STR HOLDINGS INC Common
equity shares 78478V100 1767 570610 SH DEFINED 1,2,6,8 570610
LEAR CORP Common
equity shares 521865204 51714 1368463 SH DEFINED 1,2,5,6,8,12,18 1368463
DOLLAR GENERAL Common
CORP Stock 256677105 224160 4349494 SH DEFINED 1,2,5,6,8,10,12,18 4349494
RUE21 INC Common
equity shares 781295100 16947 544040 SH DEFINED 1,2,6,8 544040
OI S.A. Depository
Receipt 670851104 637 128247 SH DEFINED 1,2,4,5,6,10 128247
FORTINET INC Common
equity shares 34959E109 37321 1545920 SH DEFINED 1,2,5,6,8,17 1542961 2959
CLOUD PEAK Common
ENERGY INC equity shares 18911Q102 52111 2879144 SH DEFINED 1,2,6,8 2879144
AOL INC Common
equity shares 00184X105 95611 2713964 SH DEFINED 1,2,5,6,8,10,12,17,18 2713964
CHARTER
COMMUNICATIONS Common
INC equity shares 16117M305 61443 818309 SH DEFINED 1,2,5,8,10,12,18 818309
ALCOA INC USA: Bond 013817AT 6955 4668000 SH DEFINED 2 4668000
AMGEN INC A U S issuer
issuing in U S
dollars in the
U S capital
market 031162AQ 22102 19883000 SH DEFINED 2 19883000
ARCHER DANIELS A U S issuer
issuing in U S
dollars in the
U S capital
market 039483AW 8518 8517000 SH DEFINED 2 8517000
CHESAPEAKE
ENERGY CORP USA: Bond 165167BZ 15163 16673000 SH DEFINED 2 16673000
CIENA CORP A U S issuer
issuing in U S
dollars in the
U S capital
market 171779AE 3283 3800000 SH DEFINED 2 3800000
D.R. HORTON INC
DHI USA: Bond 23331ABB 6739 4104000 SH DEFINED 2 4104000
EMC CORP A U S issuer
issuing in U S
dollars in the
U S capital
market 268648AM 23503 13650000 SH DEFINED 2 13650000
GILEAD SCIENCES A U S issuer
INC issuing in U S
dollars in the
U S capital
market 375558AH 8615 4947000 SH DEFINED 2 4947000
HOLOGIC INC A U S issuer
issuing in U S
dollars in the
U S capital
market 436440AA 8133 8131000 SH DEFINED 2 8131000
INTEL CORP A U S issuer
issuing in U S
dollars in the
U S capital
market 458140AD 12983 11844000 SH DEFINED 2 11844000
L-3 COMMS HLDGS
INC USA: Bond 502413AW 5006 4976000 SH DEFINED 2 4976000
LIBERTY MEDIA LLC A U S issuer
issuing in U S
dollars in the
U S capital
market 530718AF 12113 8690000 SH DEFINED 2 8690000
LIFEPOINT A U S issuer
HOSPITALS INC issuing in U S
dollars in the
U S capital
market 53219LAH 4630 4235000 SH DEFINED 2 4235000
LINEAR Any issuer
TECHNOLOGY issuing in any
CORP A currency
offered in all
markets
simultaneously 535678AC 6744 6430000 SH DEFINED 2 6430000
MASSEY ENERGY
CO USA: Bond 576203AJ 4502 4852000 SH DEFINED 2 4852000
MEDTRONIC INC Any issuer
issuing in any
currency
offered in all
markets
simultaneously 585055AM 17301 17037000 SH DEFINED 2 17037000
MICROCHIP
TECHNOLOGY INC USA: Bond 595017AB 11134 8810000 SH DEFINED 2 8810000
MICRON A U S issuer
TECHNOLOGY INC issuing in U S
dollars in the
U S capital
market 595112AH 7054 7073000 SH DEFINED 2 7073000
MOLSON COORS An issue in
BREWING CO any currency
issued on a
private basis 60871RAA 4711 4544000 SH DEFINED 2 4544000
NETAPP INC USA: Bond 64110DAB 11056 9649000 SH DEFINED 2 9649000
NEWMONT MINING A U S issuer
CORP issuing in U S
dollars in the
U S capital
market 651639AH 5899 4373000 SH DEFINED 2 4373000
NEWMONT MINING
CORP USA: Bond 651639AJ 6934 4771000 SH DEFINED 2 4771000
PEABODY ENERGY
CORP USA: Bond 704549AG 4887 5673000 SH DEFINED 2 5673000
SANDISK CORP A U S issuer
issuing in U S
dollars in the
U S capital
market 80004CAC 7327 7358000 SH DEFINED 2 7358000
SUNTECH POWER An issue in
HLDGS CO any currency
issued on a
private basis 86800CAE 1929 4370000 SH DEFINED 2 4370000
SYMANTEC CORP USA: Bond 871503AF 8166 7502000 SH DEFINED 2 7502000
TEVA PHARM A U S issuer
FINANCE LLC C issuing in U S
dollars in the
U S capital
market 88163VAE 4247 4000000 SH DEFINED 2 4000000
TRANSOCEAN INC C USA: Bond 893830AW 12774 12731000 SH DEFINED 2 12731000
USEC INC An issue in
any currency
issued on a
private basis 90333EAC 2014 4825000 SH DEFINED 2 4825000
US STEEL CORP USA: Bond 912909AE 7157 6982000 SH DEFINED 2 6982000
VERISIGN INC A U S issuer
issuing in U S
dollars in the
U S capital
market 92343EAD 14483 9448000 SH DEFINED 2 9448000
WACHOVIA CORP Public
preferred
instrument 94974680 39174 31705 SH DEFINED 1,2 31705
XILINX INC USA: Bond 983919AD 5729 4773000 SH DEFINED 2 4773000
PEBBLEBROOK Common
HOTEL TRUST equity shares 70509V100 36669 1567792 SH DEFINED 1,2,3,6,8 1567792
CIT GROUP INC Common
equity shares 125581801 201882 5125254 SH DEFINED 1,2,5,6,8,10,12,18 5125254
KAR AUCTION Common
SERVICES INC equity shares 48238T109 6576 333191 SH DEFINED 1,2,6,8 333191
ALLIANCE DATA
SYSTEMS CO 144A USA: Bond 018581AD 10584 5826000 SH DEFINED 2 5826000
BANK OF AMERICA
CORP USA: Bond 06050568 28718 26400 SH DEFINED 1,2 26400
INTL GAME
TECHNOLOGY
144A USA: Bond 459902AQ 6793 6448000 SH DEFINED 2 6448000
AES TRUST III Preferred
equity shares 00808N20 3912 78878 SH DEFINED 1,2 78878
SBA
COMMUNICATIONS
CORP 144A USA: Bond 78388JAN 6329 4139000 SH DEFINED 2 4139000
COBALT INTL Common
ENERGY INC equity shares 19075F106 76035 3414396 SH DEFINED 1,2,5,6,8,10,12,18 3414396
TEAM HEALTH Common
HOLDINGS INC equity shares 87817A107 13863 510839 SH DEFINED 1,2,6,8 510839
NAVISTAR INTL
CORP USA: Bond 63934EAL 3615 4022000 SH DEFINED 2 4022000
KRATON
PERFORMANCE Common
POLYMERS equity shares 50077C106 15383 589456 SH DEFINED 1,2,6,8 589456
SPDR BARCLAYS Investments
CAPITAL SHORT that contain a
TERM CORPORATE pool of
BOND ETF securities
representing a
specific index
and are built
like mutu 78464A474 107079 3472099 SH DEFINED 1,2 3472099
STATE BANK Common
FINANCIAL CORP equity shares 856190103 12581 763004 SH DEFINED 1,2,6,8 763004
SUPERMEDIA INC Common
equity shares 868447103 28 10513 SH DEFINED 1 10513
WILLIS GROUP Common
HOLDINGS PLC equity shares G96666105 43563 1179857 SH DEFINED 1,2,5,6,8,10,12,18 1179857
FORD MOTOR
COMPANY USA: Bond 345370CN 9729 6913000 SH DEFINED 2 6913000
OCZ TECHNOLOGY Common
GROUP INC equity shares 67086E303 3896 1123020 SH DEFINED 1,2,6,8 1123020
OMNIAMERICAN Common
BANCORP INC Stock 68216R107 3970 174663 SH DEFINED 1,2 174663
CHESAPEAKE Common
LODGING TRUST equity shares 165240102 12533 630623 SH DEFINED 1,2,3,6,8 630623
SYMETRA Common
FINANCIAL CORP equity shares 87151Q106 17457 1419128 SH DEFINED 1,2,5,6,8,17 1419128
MADISON SQUARE Common
GARDEN CO equity shares 55826P100 34182 848910 SH DEFINED 1,2,5,6,8,17 843900 5010
STERLITE INDS
INDIA LTD NOTE
4.000%10/3 USA: Bond 859737AB 4313 4450000 SH DEFINED 2 4450000
ATLANTIC POWER Composition
CORP of more than 1
security 04878Q863 29708 1986016 SH DEFINED 1,2,6 1986016
NORTHWEST Common
BANCSHARES INC equity shares 667340103 24383 1993693 SH DEFINED 1,2,6,8,17 1993693
PILGRIM`S PRIDE Common
CORP equity shares 72147K108 5257 1029122 SH DEFINED 1,2,6,8 1029122
OCEAN SHORE Common
HOLDING CO equity shares 67501R103 148 10991 SH DEFINED 1 10991
ECOTALITY INC Common
equity shares 27922Y202 4 11316 SH DEFINED 1 11316
ENSCO PLC Common
equity shares G3157S106 483832 8867773 SH DEFINED 1,2,5,6,8,10,12,18,19 8867773
BIGLARI HOLDINGS Common
INC equity shares 08986R101 10697 29295 SH DEFINED 1,2,6,8 29295
SYCAMORE Common
NETWORKS INC equity shares 871206405 5516 358328 SH DEFINED 1,2,5,6,8 358328
TOWERS WATSON & Common
CO equity shares 891894107 92005 1734387 SH DEFINED 1,2,5,6,8,12,18 1734387
DEX ONE CORP Common
equity shares 25212W100 132 104785 SH DEFINED 1,5 104785
CARMIKE CINEMAS Common
INC equity shares 143436400 2990 265701 SH DEFINED 1,2 265701
COWEN GROUP INC Common
equity shares 223622101 3741 1385698 SH DEFINED 1,2,8 1385698
TRANSWITCH CORP Common
equity shares 894065309 13 12649 SH DEFINED 1 12649
NATIONAL GRID An issue in
any currency
issued on a
private basis 636274300 284 5132 SH DEFINED 1 5132
CACI INTL INC -CL A Common
equity shares 127190304 26802 517571 SH DEFINED 1,2,5,6,8,17 517571
PEABODY ENERGY An issue in
CORP any currency
issued on a
private basis 704549104 284908 12782110 SH DEFINED 1,2,5,6,8,10,12,18 12782110
NOMURA HOLDINGS An issue in
INC any currency
issued on a
private basis 65535H208 182 50810 SH DEFINED 1,2 50810
CHIQUITA BRANDS Common
INTL INC equity shares 170032809 6660 871727 SH DEFINED 1,2,5,6,8 871727
CITIGROUP INC USA: Bond 17296741 25192 260971 SH DEFINED 2 260971
NEWS CORP An issue in
any currency
issued on a
private basis 65248E203 67606 2726225 SH DEFINED 1,5,6,8,10,12,18 2726225
USA MOBILITY INC An issue in
any currency
issued on a
private basis 90341G103 6978 587910 SH DEFINED 1,2,5,6,8,17 587910
ARMOUR
RESIDENTIAL REIT Common
INC equity shares 042315101 41300 5391722 SH DEFINED 1,2,6,8 5391722
IRONWOOD
PHARMACEUTICALS Common
INC equity shares 46333X108 24367 1906611 SH DEFINED 1,2,6,8 1906611
SOLAR CAPITAL LTD Common
equity shares 83413U100 17761 774838 SH DEFINED 1,2,6,8 774838
BACTERIN INTL Common
HOLDINGS INC equity shares 05644R101 17 10800 SH DEFINED 1 10800
PIEDMONT OFFICE Real Estate
REALTY TRUST Investment
Trust 720190206 71534 4125191 SH DEFINED 1,2,3,5,6,8,12 4125191
TERRENO REALTY Real Estate
CORP Investment
Trust 88146M101 3702 234410 SH DEFINED 1,2 234410
GENERAC Common
HOLDINGS INC equity shares 368736104 9896 432464 SH DEFINED 1,2,6,8,17 425174 7290
QUINSTREET INC Common
equity shares 74874Q100 4556 542790 SH DEFINED 1,2,6,8 542790
UNILIFE CORP Common
equity shares 90478E103 3750 1201626 SH DEFINED 1,2,6,8 1201626
MARKET VECTORS Exchange
EGYPT INDEX ETF Traded
Product 57060U548 826 53000 SH DEFINED 1 53000
ANTHERA
PHARMACEUTCLS Common
INC equity shares 03674U102 12 12700 SH DEFINED 1 12700
ACCURIDE CORP Common
equity shares 00439T206 3543 761254 SH DEFINED 1,2,6,8 761254
SENSATA
TECHNOLOGIES Common
HLDG NV equity shares N7902X106 12570 422089 SH DEFINED 1,2,5,8,10,12,18 422089
AVEO
PHARMACEUTICALS Common
INC Stock 053588109 12167 1169011 SH DEFINED 1,2,6,8 1169011
SEMGROUP CORP Common
equity shares 81663A105 29302 795120 SH DEFINED 1,2,5,6,8,18 795120
FINANCIAL ENGINES Common
INC equity shares 317485100 19983 838571 SH DEFINED 1,2,6,8 838571
CALIX INC Common
equity shares 13100M509 4174 652323 SH DEFINED 1,2,6,8 652323
FIRST INTERSTATE Common
BANCSYSTEM equity shares 32055Y201 3807 254756 SH DEFINED 1,2 254756
MAXLINEAR INC Common
equity shares 57776J100 1985 296706 SH DEFINED 1,2,6 296706
SS&C
TECHNOLOGIES Common
HLDGS INC equity shares 78467J100 14387 570617 SH DEFINED 1,2,6,8 570617
SCORPIO TANKERS Common
INC equity shares Y7542C106 3037 506028 SH DEFINED 1,2 506028
VIRGIN MEDIA INC An issue in
144A any currency
issued on a
private basis 92769LAB7 13515 7736000 SH DEFINED 2 7736000
PRIMERICA INC Preferred
equity shares 74164M108 23683 826975 SH DEFINED 1,2,5,6,8 826975
METALS USA Common
HOLDINGS CORP equity shares 59132A104 2551 190855 SH DEFINED 1,2 190855
GOLUB CAPITAL Common
BDC INC equity shares 38173M102 3980 250278 SH DEFINED 1,2 250278
CHATHAM LODGING Real Estate
TRUST Investment
Trust 16208T102 2866 206368 SH DEFINED 1,2 206368
VIMPELCOM LTD An issue in
any currency
issued on a
private basis 92719A106 3150 264828 SH DEFINED 1,2 264828
CODEXIS INC Common
equity shares 192005106 1061 350612 SH DEFINED 1,2 350612
GLOBAL
GEOPHYSICAL Common
SVCS INC equity shares 37946S107 1861 337863 SH DEFINED 1,2 337863
SPS COMMERCE INC Common
equity shares 78463M107 6085 158150 SH DEFINED 1,2 158150
SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING
----------------------------------------------------------------------------------------------------------------------------
THL CREDIT INC Closed end
mutual fund 872438106 3254 232041 SH DEFINED 1,2 232041
EXCEL TRUST INC Real Estate
Investment
Trust 30068C109 6108 534858 SH DEFINED 1,2,5,8 534858
ALPHA AND OMEGA Common
SEMICONDUCTR equity shares G6331P104 2159 251128 SH DEFINED 1,2 251128
PAA NATURAL GAS
STORAGE LP Misc Equity 693139107 402 20210 SH DEFINED 1 20210
DRYSHIPS INC USA: Bond 262498AB 4261 5116000 SH DEFINED 2 5116000
DOUGLAS Common
DYNAMICS INC equity shares 25960R105 5830 394331 SH DEFINED 1,2,8 394331
MECHEL OAO American
Depository
Receipt 583840509 63 22855 SH DEFINED 10 22855
SIX FLAGS
ENTERTAINMENT Common
CORP equity shares 83001A102 51398 874100 SH DEFINED 1,2,6,8 874100
EXPRESS INC Common
equity shares 30219E103 35499 2395367 SH DEFINED 1,2,5,6,8 2395367
ROADRUNNER
TRANS SVCS Common
HLDGS equity shares 76973Q105 3146 194313 SH DEFINED 1,2,6 194313
TELENAV INC Common
equity shares 879455103 1731 290020 SH DEFINED 1,2,6 290020
SPDR NUVEEN
BARCLAYS
CAPITAL BUILD
AMERICA BOND
ETF Mutual Fund 78464A276 484 8017 SH DEFINED 2 8017
NORANDA
ALUMINUM Common
HOLDING CP equity shares 65542W107 10603 1585094 SH DEFINED 1,2,6,8 1585094
MPG OFFICE TRUST Real Estate
INC Investment
Trust 553274101 125 37369 SH DEFINED 1 37369
SPANSION INC Common
equity shares 84649R200 11761 986859 SH DEFINED 1,2,6,8 986859
ACCRETIVE HEALTH Common
INC equity shares 00438V103 10380 930142 SH DEFINED 1,2,6,8 930142
REACHLOCAL INC Common
equity shares 75525F104 1906 152039 SH DEFINED 1,2,6 152039
SPDR BARCLAYS
CAPITAL
INTERNATIONAL Exchange
CORPORATE Traded
BOND ETF Product 78464A151 5615 164650 SH DEFINED 1,2 164650
FIRST AMERICAN Common
FINANCIAL CP equity shares 31847R102 84178 3884446 SH DEFINED 1,2,5,6,8,10,12,17,18 3877709 6737
FURIEX
PHARMACEUTICALS Common
INC Stock 36106P101 3146 164847 SH DEFINED 1,2,5 164847
GENMARK Common
DIAGNOSTICS INC equity shares 372309104 97 10500 SH DEFINED 1 10500
TAHOE RESOURCES Common
INC Stock 873868103 15816 776704 SH DEFINED 1,2,6 776704
NORTEK INC Common
Stock 656559309 7122 130134 SH DEFINED 1,2 130134
CBOE HOLDINGS Common
INC equity shares 12503M108 71058 2415312 SH DEFINED 1,2,5,6,8,12,18 2415312
BROADSOFT INC Common
Stock 11133B409 19639 478862 SH DEFINED 1,2,6,8 478862
QEP RESOURCES INC Common
equity shares 74733V100 237097 7489095 SH DEFINED 1,2,5,6,8,10,12,18 7489095
HIGHER ONE Common
HOLDINGS INC equity shares 42983D104 7889 585291 SH DEFINED 1,2,6,8 585291
OASIS PETROLEUM Common
INC equity shares 674215108 55640 1887993 SH DEFINED 1,2,5,6,8 1887993
MOTRICITY INC Common
equity shares 620107102 13 29406 SH DEFINED 1 29406
VISHAY PRECISION Common
GROUP INC equity shares 92835K103 3282 234906 SH DEFINED 1,2,5,6,8 234906
HUDSON PACIFIC Common
PPTYS INC equity shares 444097109 11808 638228 SH DEFINED 1,2,3,6,8 638228
FABRINET Common
equity shares G3323L100 3974 343103 SH DEFINED 1,2,6,8 343103
TESLA MOTORS INC Common
equity shares 88160R101 21211 724393 SH DEFINED 1,2,5,6,8 724393
GOLDCORP INC 144A USA: Bond 380956AB8 7810 6437000 SH DEFINED 2 6437000
HARTFORD FINL
SVCS GRP USA: Bond 416515708 3434 182200 SH DEFINED 2 182200
MYLAN INC 144A USA: Bond 628530AJ6 8708 4555000 SH DEFINED 2 4555000
PPL CORPORATION USA: Bond 69351T601 9530 177474 SH DEFINED 2 177474
SBA An issue in
COMMUNICATIONS any currency
CORP 144A issued on a
private basis 78388JAM8 8737 4085000 SH DEFINED 2 4085000
QUAD/GRAPHICS Common
INC equity shares 747301109 7549 445193 SH DEFINED 1,2,5,6 445193
PEOPLES FEDERAL Common
BANCSHS INC equity shares 711037101 1416 82028 SH DEFINED 1,2,6 82028
BABCOCK & Common
WILCOX CO equity shares 05615F102 51911 2038219 SH DEFINED 1,2,5,6,8,10,12 2038219
QLIK
TECHNOLOGIES Common
INC equity shares 74733T105 35251 1573054 SH DEFINED 1,2,5,6,8 1573054
REALD INC Common
equity shares 75604L105 6265 700701 SH DEFINED 1,2,6,8 700701
CAMELOT INFO American
SYSTEMS INC-ADR Depository
Receipt 13322V105 112 62769 SH DEFINED 2 62769
AMERESCO INC Common
equity shares 02361E108 3388 286891 SH DEFINED 1,2 286891
GREEN DOT CORP Common
equity shares 39304D102 5005 409470 SH DEFINED 1,2,6,8 409470
LYONDELLBASELL Common
INDUSTRIES NV equity shares N53745100 716874 13876938 SH DEFINED 1,2,5,6,8,10,12,18 13876938
ENVESTNET INC Common
equity shares 29404K106 3579 305663 SH DEFINED 1,2,6 305663
MOLYCORP INC Common
equity shares 608753109 38432 3341622 SH DEFINED 1,2,5,6,8 3341622
TRIUS
THERAPEUTICS Common
INC equity shares 89685K100 1641 281616 SH DEFINED 1,2,6 281616
GORDMANS STORES Common
INC equity shares 38269P100 1923 104271 SH DEFINED 1,2,6 104271
INTRALINKS Common
HOLDINGS INC equity shares 46118H104 3531 539411 SH DEFINED 1,2,6,8 539411
REALPAGE INC Common
equity shares 75606N109 13316 589180 SH DEFINED 1,2,6,8 589180
MARKET VECTORS Exchange
INDIA SMALL-CAP Traded
INDEX ETF Product 57060U563 1199 110000 SH DEFINED 4 110000
WHITESTONE REIT REIT 966084204 1757 133101 SH DEFINED 1,2,17 133101
SPDR S&P GLOBAL Exchange
NATURAL Traded
RESOURCES ETF Product 78463X541 30129 593434 SH DEFINED 1,2 593434
CORESITE REALTY Real Estate
CORP Investment
Trust 21870Q105 9904 367588 SH DEFINED 1,2,6,8 367588
SCIQUEST INC Common
Stock 80908T101 4547 249900 SH DEFINED 1,2,6 249900
VISTEON CORP Common
equity shares 92839U206 31811 715507 SH DEFINED 1,2,5,6,8,12 715507
AMYRIS INC Common
equity shares 03236M101 1410 409812 SH DEFINED 1,2,6,8 409812
CAMPUS CREST Real Estate
COMMUNITIES Investment
INC Trust 13466Y105 6603 611743 SH DEFINED 1,2,3,6,8 611743
KEYW HOLDING Common
CORP Stock 493723100 3415 272705 SH DEFINED 1,2,6 272705
SANDISK CORP An issue in
any currency
issued on a
private basis 80004CAD 8170 7194000 SH DEFINED 2 7194000
ANGLOGOLD HLDGS USA: Bond 03512Q20 4919 118112 SH DEFINED 2 118112
BODY CENTRAL Common
CORP Stock 09689U102 2358 225764 SH DEFINED 1,2,6 225764
TOWER
INTERNATIONAL Common
INC equity shares 891826109 716 92575 SH DEFINED 1,2,6 92575
NETSPEND Common
HOLDINGS INC equity shares 64118V106 5553 564443 SH DEFINED 1,2,6,8 564443
BRAVO BRIO
RESTAURANT GP Common
INC Stock 10567B109 4708 323665 SH DEFINED 1,2,6,8 323665
VERA BRADLEY INC Common
equity shares 92335C106 8110 340047 SH DEFINED 1,2,6,8 340047
AEGERION
PHARMACEUTICALS Common
INC equity shares 00767E102 5104 344662 SH DEFINED 1,2,6 344662
CHEMTURA CORP Common
equity shares 163893209 30587 1776341 SH DEFINED 1,2,5,6,8 1776341
PACIFIC
BIOSCIENCES OF Common
CALIF equity shares 69404D108 997 544993 SH DEFINED 1,2,6 544993
EXAMWORKS Common
GROUP INC equity shares 30066A105 6731 451128 SH DEFINED 1,2,6,8 451128
SEACUBE American
CONTAINER Depository
LEASING Receipt G79978105 4036 215199 SH DEFINED 1,2 215199
HORIZON
TECHNOLOGY Common
FINANCE Stock 44045A102 1389 85926 SH DEFINED 1,2 85926
FRESH MARKET INC Common
equity shares 35804H106 30977 516433 SH DEFINED 1,2,6,8 516433
HOWARD HUGHES Common
CORP equity shares 44267D107 24779 348760 SH DEFINED 1,2,6,8 348760
PRIMO WATER CORP Common
equity shares 74165N105 15 14200 SH DEFINED 1 14200
SABRA HEALTH Common
CARE REIT INC equity shares 78573L106 14640 731731 SH DEFINED 1,2,3,5,6,8 731731
SUN HEALTHCARE Common
GROUP INC equity shares 86677E100 4261 503575 SH DEFINED 1,2,5,6 503575
INPHI CORP Common
equity shares 45772F107 3813 357696 SH DEFINED 1,2,6 357696
BOOZ ALLEN
HAMILTON HLDG Common
CP equity shares 099502106 4039 291460 SH DEFINED 1,2,6 291460
GENERAL MOTORS Common
CO equity shares 37045V100 265028 11649372 SH DEFINED 1,2,5,6,8,10,12,18 11649372
LPL FINANCIAL Common
HOLDINGS INC equity shares 50212V100 15903 557279 SH DEFINED 1,2,6,8 557279
AEROFLEX Common
HOLDING CORP equity shares 007767106 1947 293555 SH DEFINED 1,2 293555
ZOGENIX INC Common
equity shares 98978L105 1244 467489 SH DEFINED 1,2 467489
ANACOR
PHARMACEUTICALS Common
INC equity shares 032420101 1184 179843 SH DEFINED 1,2 179843
APACHE CORP USA: Bond 037411808 9497 195000 SH DEFINED 2 195000
GENERAL MOTORS USA: Bond 37045V209 29052 774727 SH DEFINED 2 774727
STANLEY BLACK &
DECKER I USA: Bond 854502309 6037 47632 SH DEFINED 2 47632
FXCM INC Common
equity shares 302693106 3078 322146 SH DEFINED 1,2 322146
TARGA RESOURCES Common
CORP equity shares 87612G101 26724 530811 SH DEFINED 1,2,5,6,8 530811
E-COMMERCE CH American
DANGDANG -ADR Depository
Receipt 26833A105 340 72100 SH DEFINED 1,2 72100
YOUKU TUDOU INC American
Depository
Receipt 98742U100 2929 159253 SH DEFINED 1,2 159253
FIRST REPUBLIC Investments
BANK that contain a
pool of
securities
representing a
specific index
and are built
like mutu 33616C100 79085 2295077 SH DEFINED 1,2,5,6,8,10,12,18 2295077
HAWAIIAN TELCOM Common
HOLDCO INC Stock 420031106 2283 128650 SH DEFINED 1,2 128650
FLEETCOR
TECHNOLOGIES Common
INC equity shares 339041105 23536 525424 SH DEFINED 1,2,6,8 525424
GAIN CAPITAL Common
HOLDINGS INC equity shares 36268W100 1096 222606 SH DEFINED 1,2 222606
RIGNET INC Common
equity shares 766582100 2909 157238 SH DEFINED 1,2,6 157238
WALKER & DUNLOP Common
INC equity shares 93148P102 2826 183674 SH DEFINED 1,2 183674
QAD INC Common
equity shares 74727D306 2097 154399 SH DEFINED 1,2 154399
SWIFT
TRANSPORTATION Common
CO equity shares 87074U101 13637 1582048 SH DEFINED 1,2,6,8 1582048
FORTEGRA Closed end
FINANCIAL CORP mutual fund 34954W104 601 75533 SH DEFINED 1,2 75533
VENTRUS Common
BIOSCIENCES INC equity shares 922822101 611 169838 SH DEFINED 1,2 169838
AMERICAN ASSETS Real Estate
TRUST INC Investment
Trust 024013104 18416 687450 SH DEFINED 1,2,3,6,8 687450
MEDLEY CAPITAL Common
CORP equity shares 58503F106 6148 436894 SH DEFINED 1,2,17 436894
FAIRPOINT
COMMUNICATIONS Common
INC equity shares 305560302 2300 304570 SH DEFINED 1,2 304570
DEMAND MEDIA INC Miscellaneous 24802N109 5107 469719 SH DEFINED 1,2,6 469719
NIELSEN HOLDINGS Common
NV equity shares N63218106 58231 1941986 SH DEFINED 1,2,5,8,10,12,18 1941986
BANKUNITED INC Common
equity shares 06652K103 23809 967536 SH DEFINED 1,2,6,8 967536
EPOCRATES INC Common
Stock 29429D103 2659 228281 SH DEFINED 1,2,6,8 228281
NEOPHOTONICS Common
CORP equity shares 64051T100 1283 219377 SH DEFINED 1,2 219377
PACIRA
PHARMACEUTICALS Common
INC equity shares 695127100 4919 282840 SH DEFINED 1,2 282840
TORNIER NV Common
Stock N87237108 4088 215678 SH DEFINED 1,2,6 215678
BG MEDICINE INC Common
equity shares 08861T107 967 262899 SH DEFINED 1,2 262899
ENDOCYTE INC Common
Stock 29269A102 4131 414225 SH DEFINED 1,2,6 414225
ACCESS
MIDSTREAM Limited
PARTNERS LP Partnership 00434L109 1670 50419 SH DEFINED 1 50419
IMPERIAL Common
HOLDINGS INC equity shares 452834104 48 13819 SH DEFINED 1 13819
GEVO INC Common
equity shares 374396109 547 257657 SH DEFINED 1,2 257657
QR ENERGY LP Limited
Partnership 74734R108 676 34615 SH DEFINED 1 34615
SUMMIT HOTEL Common
PROPERTIES INC equity shares 866082100 3816 447078 SH DEFINED 1,2,6,8 447078
FLUIDIGM CORP Common
Stock 34385P108 5399 317614 SH DEFINED 1,2,6 317614
KINDER MORGAN Common
INC equity shares 49456B101 792937 22323496 SH DEFINED 1,2,5,6,8,10,12,18 22323496
SPDR S&P
EMERGING Exchange
MARKETS Traded
DIVIDEND ETF Product 78463X533 2021 46369 SH DEFINED 2 46369
SPDR BARCLAYS
CAPITAL
EMERGING Exchange
MARKETS LOCAL Traded
BOND ETF Product 78464A391 319 9889 SH DEFINED 2 9889
SOLAR SENIOR Common
CAPITAL LTD equity shares 83416M105 2110 117833 SH DEFINED 1,2 117833
HCA HOLDINGS INC Common
equity shares 40412C101 102492 3082458 SH DEFINED 1,2,5,6,8,10,12,17,18 3082458
CORNERSTONE Common
ONDEMAND INC Stock 21925Y103 17757 579118 SH DEFINED 1,2,6,8,17 577017 2101
HUNTINGTON Common
INGALLS IND INC equity shares 446413106 87721 2086050 SH DEFINED 1,2,5,6,8,10,12,17,18 2086050
SERVICESOURCE Common
INTL INC Stock 81763U100 8690 847076 SH DEFINED 1,2,6,8 847076
GNC HOLDINGS INC Common
equity shares 36191G107 39529 1014124 SH DEFINED 1,2,6,8,17 1010074 4050
GOLAR LNG
PARTNERS LP Misc Equity Y2745C102 433 13529 SH DEFINED 1 13529
TMS
INTERNATIONAL Common
CORP equity shares 87261Q103 2158 217903 SH DEFINED 1,2 217903
ZIPCAR INC Common
Stock 98974X103 2849 366337 SH DEFINED 1,2,6 366337
ELLIE MAE INC Common
Stock 28849P100 9895 363361 SH DEFINED 1,2,6 363361
STAG INDUSTRIAL Real Estate
INC Investment
Trust 85254J102 8690 534389 SH DEFINED 1,2,3,8 534389
FIRSTHAND
TECHNOLOGY
VALUE FUND INC. Mutual Fund 33766Y100 1829 104813 SH DEFINED 1,2 104813
AIR LEASE CORP Common
equity shares 00912X302 17326 849383 SH DEFINED 1,2,6,8 849383
SAGENT
PHARMACEUTICALS Common
INC equity shares 786692103 2228 139634 SH DEFINED 1,2,6 139634
RESPONSYS INC Common
equity shares 761248103 5598 547380 SH DEFINED 1,2,6 547380
FRANKLIN
FINANCIAL CORP/ Common
VA Stock 35353C102 3366 197167 SH DEFINED 1,2,6 197167
GSV CAPITAL CORP. Common
equity shares 36191J101 2005 232429 SH DEFINED 1,2 232429
BOINGO WIRELESS Common
INC Stock 09739C102 1501 188951 SH DEFINED 1,2,6 188951
RPX CORP Common
equity shares 74972G103 3278 292531 SH DEFINED 1,2,6 292531
RENREN INC -ADR American
Depository
Receipt 759892102 1091 270907 SH DEFINED 1,2 270907
THERMON GROUP Common
HOLDINGS INC equity shares 88362T103 5400 216329 SH DEFINED 1,2,6,17 208885 7444
RLJ LODGING TRUST Common
equity shares 74965L101 40865 2160860 SH DEFINED 1,2,3,6,8 2160860
KOSMOS ENERGY Common
LTD Stock G5315B107 7641 670949 SH DEFINED 1,2,6 670949
LINKEDIN CORP Common
equity shares 53578A108 120867 1003912 SH DEFINED 1,2,5,6,8,10,12,17,18 1002958 954
NEW MOUNTAIN Common
FINANCE CORP equity shares 647551100 2786 188265 SH DEFINED 1,2,17 188265
YANDEX NV Common
equity shares N97284108 737 30551 SH DEFINED 1,2 30551
ACTIVE NETWORK Common
INC Stock 00506D100 8172 652244 SH DEFINED 1,2,6 652244
LONE PINE Common
RESOURCES INC equity shares 54222A106 68 44062 SH DEFINED 1,8 44062
SPIRIT AIRLINES INC Common
equity shares 848577102 13910 814571 SH DEFINED 1,2,6,17 814571
FREESCALE
SEMICONDUCTOR Common
LTD Stock G3727Q101 5835 613458 SH DEFINED 1,2,6,8,17 613458
SOLAZYME INC Common
Stock 83415T101 5998 522363 SH DEFINED 1,2,6,8 522363
FUSION-IO INC Common
Stock 36112J107 20350 672332 SH DEFINED 1,2,6,8 672332
PANDORA MEDIA Common
INC equity shares 698354107 11815 1078698 SH DEFINED 1,2,6 1078698
AMC NETWORKS Common
INC equity shares 00164V103 69147 1588946 SH DEFINED 1,2,5,6,8,12,18 1588946
BANKRATE INC Common
Stock 06647F102 11838 759735 SH DEFINED 1,2,6 759735
ISHARES FLOATING Exchange
RATE NOTE FUND Traded
Product 46429B655 472 9363 SH DEFINED 1 9363
FIDUS INVESTMENT Common
CORP Stock 316500107 2089 125076 SH DEFINED 1,2 125076
VANGUARD
HEALTH SYSTEMS Common
INC equity shares 922036207 6225 503245 SH DEFINED 1,2,6,8 503245
MARATHON Common
PETROLEUM CORP equity shares 56585A102 853278 15630759 SH DEFINED 1,2,5,6,8,10,12,18 15630759
KIOR INC Common
equity shares 497217109 3175 341261 SH DEFINED 1,2,6 341261
HOMEAWAY INC Common
equity shares 43739Q100 8343 355761 SH DEFINED 1,2,6,8 355761
AG MORTGAGE
INVESTMENT
TRUST Miscellaneous 001228105 9075 376134 SH DEFINED 1,2,6 376134
FIRST
CONNECTICUT Common
BANCORP equity shares 319850103 3363 249067 SH DEFINED 1,2,6 249067
SKULLCANDY INC Common
Stock 83083J104 3104 225713 SH DEFINED 1,2,6 225713
ZILLOW INC Common
Stock 98954A107 2822 66889 SH DEFINED 1,2,6 66889
SUNCOKE ENERGY Common
INC Stock 86722A103 46421 2879492 SH DEFINED 1,2,5,6,8 2879492
APOLLO
RESIDENTIAL MTG
INC REIT 03763V102 11124 504652 SH DEFINED 1,2,6 504652
FRANCESCAS Common
HOLDINGS CORP Stock 351793104 18200 592266 SH DEFINED 1,2,6,8 592266
DUNKIN` BRANDS Common
GROUP INC Stock 265504100 31244 1070279 SH DEFINED 1,2,6,8 1070279
TANGOE INC Common
Stock 87582Y108 7007 533743 SH DEFINED 1,2,6,8 533743
CHEFS` WAREHOUSE Common
INC Stock 163086101 2681 163590 SH DEFINED 1,2,6 163590
HORIZON PHARMA Common
INC Stock 44047T109 796 229873 SH DEFINED 1,2 229873
TEAVANA Common
HOLDINGS INC Stock 87819P102 1783 136547 SH DEFINED 1,2,6 136547
WESCO AIRCRAFT Common
HOLDINGS INC Stock 950814103 4005 293376 SH DEFINED 1,2,6 293376
C&J ENERGY Common
SERVICES INC Stock 12467B304 15129 760204 SH DEFINED 1,2,6,8 760204
AMERICAN CAPITAL
MTG INV CP REIT 02504A104 16275 647559 SH DEFINED 1,2,6 647559
CARBONITE INC Common
Stock 141337105 960 137020 SH DEFINED 1,2 137020
FORBES ENERGY Common
SERVICES LTD Stock 345143101 587 167423 SH DEFINED 1,2 167423
FORTUNE BRANDS Common
HOME & SECUR Stock 34964C106 183017 6775995 SH DEFINED 1,2,5,6,8,12,18 6775995
BSB BANCORP INC Common
Stock 05573H108 1199 92857 SH DEFINED 1,2 92857
EXELIS INC Common
Stock 30162A108 58074 5616647 SH DEFINED 1,2,5,6,8,12,18 5616647
XYLEM INC Common
Stock 98419M100 175282 6969419 SH DEFINED 1,2,5,6,8,10,12,18 6969419
UBIQUITI Common
NETWORKS INC Stock 90347A100 1834 154179 SH DEFINED 1,2,6 154179
ZELTIQ AESTHETICS Common
INC Stock 98933Q108 1183 209280 SH DEFINED 1,2 209280
LUMOS NETWORKS Common
CORP Stock 550283105 2337 297144 SH DEFINED 1,2,6,8 297144
GENIE ENERGY LTD Common
Stock 372284208 2259 315175 SH DEFINED 1,2,6,8 315175
GROUPON INC Common
Stock 399473107 11411 2397039 SH DEFINED 1,2 2397039
MARRIOTT
VACATIONS Common
WORLDWIDE Stock 57164Y107 22147 614843 SH DEFINED 1,2,5,6,8,12 614843
IMPERVA INC Common
Stock 45321L100 5477 148086 SH DEFINED 1,2,6 148086
NEWLINK GENETICS Common
CORP Stock 651511107 2598 160204 SH DEFINED 1,2 160204
CLOVIS ONCOLOGY Common
INC Stock 189464100 4288 209770 SH DEFINED 1,2,6 209770
INVENSENSE INC Common
Stock 46123D205 7384 617999 SH DEFINED 1,2,6 617999
NTELOS HOLDINGS An issue in
CORP any currency
issued on a
private basis 67020Q305 5348 307767 SH DEFINED 1,2,6,8 307767
ANGIE`S LIST INC Common
Stock 034754101 6126 578958 SH DEFINED 1,2,6 578958
CORONADO Common
BIOSCIENCES INC Stock 21976U109 846 162847 SH DEFINED 1,2 162847
DELPHI Common
AUTOMOTIVE PLC Stock G27823106 136665 4408455 SH DEFINED 1,2,5,6,8,10,12,18 4408455
INTERMOLECULAR Common
INC Stock 45882D109 1343 189178 SH DEFINED 1,2 189178
MANNING & NAPIER Common
INC Stock 56382Q102 2784 228494 SH DEFINED 1,2 228494
MATTRESS FIRM Common
HOLDING CORP Stock 57722W106 4629 164421 SH DEFINED 1,2,6 164421
TRIPADVISOR INC Common
Stock 896945201 122122 3708432 SH DEFINED 1,2,5,6,8,10,12,17,18 3706372 2060
WPX ENERGY INC Common
Stock 98212B103 135110 8144250 SH DEFINED 1,2,5,6,8,10,12 8144250
JIVE SOFTWARE INC Common
Stock 47760A108 4158 264794 SH DEFINED 1,2,6 264794
SANCHEZ ENERGY Common
CORP Stock 79970Y105 3539 173318 SH DEFINED 1,2,6 173318
LAREDO
PETROLEUM Common
HLDGS INC Stock 516806106 5018 228219 SH DEFINED 1,2,6 228219
SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING
--------------------------------------------------------------------------------------------------------------------
MICHAEL KORS Common
HOLDINGS LTD Stock G60754101 49902 938319 SH DEFINED 1,2,5,17,18 935917 2402
BONANZA CREEK Common
ENERGY INC Stock 097793103 4212 178799 SH DEFINED 1,2 178799
ORCHARD SUPPLY Common
HARDWARE STOR Stock 685691404 407 28388 SH DEFINED 1,2,5 28388
ZYNGA INC Common
Stock 98986T108 4397 1547335 SH DEFINED 1,2 1547335
ROUSE PROPERTIES
INC REIT 779287101 9588 668296 SH DEFINED 1,2,3,5,8,12 668296
RENEWABLE
ENERGY GROUP Common
INC Stock 75972A301 928 139668 SH DEFINED 1,2 139668
GUIDEWIRE Common
SOFTWARE INC Stock 40171V100 10640 342627 SH DEFINED 1,2,6 342627
POST HOLDINGS INC Common
Stock 737446104 27745 922824 SH DEFINED 1,2,5,6,8,12 922824
VERASTEM INC Common
Stock 92337C104 664 70776 SH DEFINED 1,2 70776
U S SILICA Common
HOLDINGS INC Stock 90346E103 2455 181268 SH DEFINED 1,2 181268
GREENWAY
MEDICAL TECH Common
INC Stock 39679B103 1909 111623 SH DEFINED 1,2 111623
MATADOR Common
RESOURCES CO Stock 576485205 2408 232022 SH DEFINED 1,2 232022
AVG
TECHNOLOGIES Common
NV Stock N07831105 1538 160161 SH DEFINED 1,2 160161
CEMPRA INC Common
Stock 15130J109 365 48820 SH DEFINED 1,2 48820
CAESARS Common
ENTERTAINMENT equity
CORP shares 127686103 4166 612269 SH DEFINED 1,2,6 612269
CEMENTOS Depository
PACASMAYO SAA Receipt 15126Q109 3848 338100 SH DEFINED 4 338100
CHEMOCENTRYX Common
INC equity
shares 16383L106 846 72883 SH DEFINED 1,2 72883
EPAM SYSTEMS INC Common
Stock 29414B104 1160 61192 SH DEFINED 1,2 61192
ROUNDY`S INC Common
Stock 779268101 1907 315406 SH DEFINED 1,2 315406
GSE HOLDING INC Common
Stock 36191X100 740 94349 SH DEFINED 1,2 94349
HOMESTREET INC Common
equity
shares 43785V102 2324 61074 SH DEFINED 1,2 61074
SYNACOR INC Common
equity
shares 871561106 597 78767 SH DEFINED 1,2 78767
BRIGHTCOVE INC Common
equity
shares 10921T101 930 79561 SH DEFINED 1,2 79561
CERES INC Common
Stock 156773103 415 72796 SH DEFINED 1,2 72796
BAZAARVOICE INC Common
Stock 073271108 2645 174222 SH DEFINED 1,2 174222
PROTO LABS INC Common
equity
shares 743713109 2643 78134 SH DEFINED 1,2 78134
HOME LOAN Common
SERVICING equity
SOLTNS shares G6648D109 5380 330701 SH DEFINED 1,2,6 330701
AMERICAN REALTY Common
CAPITAL TR equity
shares 02917L101 40239 3430450 SH DEFINED 1,2,3,6,8 3430450
YELP INC Common
Stock 985817105 2998 110805 SH DEFINED 1,2 110805
SELECT INCOME
REIT REIT 81618T100 3249 131928 SH DEFINED 1,2 131928
NATIONSTAR
MORTGAGE Common
HOLDINGS Stock 63861C109 10110 304723 SH DEFINED 1,2,6 304723
ALLISON Common
TRANSMISSION equity
HLDGS shares 01973R101 4778 237533 SH DEFINED 1,2 237533
DEMANDWARE INC Common
equity
shares 24802Y105 2570 80916 SH DEFINED 1,2 80916
MA-COM Common
TECHNOLOGY equity
SOLUTIONS shares 55405Y100 877 68951 SH DEFINED 1,2 68951
EXACTTARGET INC Common
Stock 30064K105 3584 147969 SH DEFINED 1,2 147969
VANTIV INC Common
Stock 92210H105 8959 415958 SH DEFINED 1,2,6 415958
ANNIE`S INC Common
equity
shares 03600T104 3335 74431 SH DEFINED 1,2 74431
REGIONAL Common
MANAGEMENT equity
CORP shares 75902K106 976 56668 SH DEFINED 1,2 56668
VOCERA Common
COMMUNICATIONS equity
INC shares 92857F107 2700 87455 SH DEFINED 1,2 87455
CAFEPRESS INC Common
equity
shares 12769A103 464 50997 SH DEFINED 1,2 50997
MERRIMACK Common
PHARMACEUTICALS equity
shares 590328100 1758 187567 SH DEFINED 1,2 187567
MILLENNIAL MEDIA Common
INC equity
shares 60040N105 2081 145075 SH DEFINED 1,2 145075
REXNORD CORP Common
equity
shares 76169B102 8615 472777 SH DEFINED 1,2,6 472777
ENPHASE ENERGY Common
INC equity
shares 29355A107 375 90708 SH DEFINED 1,2 90708
GASLOG LTD Common
equity
shares G37585109 3799 328108 SH DEFINED 1,2 328108
TCP CAPITAL CORP Common
equity
shares 87238Q103 1018 63748 SH DEFINED 1,2 63748
RETAIL PPTYS OF Real
AMERICA INC Estate
Investment
Trust 76131V202 9471 836511 SH DEFINED 1,2,6,17 836511
FORUM ENERGY Common
TECH INC equity
shares 34984V100 13735 564838 SH DEFINED 1,2 564838
MRC GLOBAL INC Common
equity
shares 55345K103 4795 194994 SH DEFINED 1,2 194994
PHILLIPS 66 Common
equity
shares 718546104 1211859 26134674 SH DEFINED 1,2,5,6,8,10,12,18 26134674
SPLUNK INC Common
equity
shares 848637104 5825 158687 SH DEFINED 1,2,6 158687
TUMI HOLDINGS INC Common
equity
shares 89969Q104 7906 335896 SH DEFINED 1,2,6 335896
INFOBLOX INC Common
equity
shares 45672H104 2643 113641 SH DEFINED 1,2 113641
MIDSTATES Common
PETROLEUM CO equity
INC shares 59804T100 3082 356143 SH DEFINED 1,2 356143
PROOFPOINT INC Common
equity
shares 743424103 1062 71558 SH DEFINED 1,2 71558
ENVIVIO INC Common
equity
shares 29413T106 187 84634 SH DEFINED 1,2 84634
ARES COMMERCIAL Common
REAL ESTATE equity
shares 04013V108 1657 97041 SH DEFINED 1,2 97041
FIESTA Common
RESTAURANT equity
GROUP INC shares 31660B101 3610 227554 SH DEFINED 1,2 227554
EDGEN GROUP INC Common
equity
shares 28014Q107 1434 184847 SH DEFINED 1,2 184847
SUPERNUS Common
PHARMACEUTICALS equity
INC shares 868459108 392 33886 SH DEFINED 1,2 33886
EVERBANK Common
FINANCIAL CORP equity
shares 29977G102 4225 306721 SH DEFINED 1,2 306721
TILLY`S INC Common
equity
shares 886885102 2084 113802 SH DEFINED 1,2 113802
AUDIENCE INC Common
Stock 05070J102 676 108917 SH DEFINED 1,2,17 77822 31095
WAGEWORKS INC Common
equity
shares 930427109 1208 69296 SH DEFINED 1,2 69296
WESTERN ASSET Real
MTG CAPITAL CP Estate
Investment
Trust 95790D105 2148 96712 SH DEFINED 1,2 96712
IGNITE Common
RESTAURANT equity
GROUP INC shares 451730105 1154 82925 SH DEFINED 1,2 82925
FACEBOOK INC Common
Stock 30303M102 139813 6458020 SH DEFINED 1,2,5,6,8,10,12,18 6458020
RESOLUTE FOREST Common
PRODUCTS INC equity
shares 76117W109 22581 1736700 SH DEFINED 1,2,5,6,8,12 1736700
HEALTHCARE Common
TRUST OF equity
AMERICA shares 42225P105 347 35500 SH DEFINED 1,2 35500
BLUCORA INC Common
equity
shares 095229100 16345 917708 SH DEFINED 1,2,6,8 917708
ALEXANDER & Common
BALDWIN INC Stock 014491104 35314 1195699 SH DEFINED 1,2,5,6,8,12 1195699
TOTAL MARKET VALUE:676544855