UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for Calendar Year or Quarter Ended: DECEMBER 31, 2010
Check here if amendment [_] Amendment Number [_]
This Amendment (Check only one.): [_] is a restatement.
[_] adds new holdings entries.
Institutional Investment Manager filing this report:
Name: STATE STREET CORPORATION
Address: ONE LINCOLN STREET
BOSTON, MASSACHUSETTS 02111
Form 13F File Number: 28-00399
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person signing this report on behalf of the reporting manager:
Name: JAMES J. MALERBA
Title EXECUTIVE VICE PRESIDENT AND CORPORATE CONTROLLER
Telephone: 617-664-8697
Signature, Place, and Date of Signing:
/s/ JAMES J. MALERBA Boston, Massachusetts February 10, 2011
-------------------------- --------------------- -----------------
[Signature] [City, State] [Date]
Report Type (Check only one):
[_] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[_] 13F NOTICE. (Check here if no holdings reported are in this report and all
holdings are reported by other reporting manager(s).)
[X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
Number of Other Included Managers: 11
Form 13F Information Table Entry Total: 3,656
Form 13F Information Table Value Total: 568,536,202
(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.
FORM 13F INFORMATION TABLE AS OF 12/31/2010
SHS/PRN SH/ PUT/ SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------------
ADOBE SYSTEMS INC Common equity 00724F101 569560 18504325 SH DEFINED 1,2,5,6,8,10,12,18 18504325
shares
AGILENT Common equity 00846U101 507349 12246043 SH DEFINED 1,2,5,6,8,10,12,18 12246043
TECHNOLOGIES INC shares
ANALOG DEVICES Common equity 032654105 428418 11372670 SH DEFINED 1,2,5,6,8,10,12,17 11372670
shares ,18
AON CORP Common equity 037389103 727307 15807596 SH DEFINED 1,2,5,6,8,10,12,17 15807596
shares ,18
APOLLO GROUP INC Common equity 037604105 181952 4607412 SH DEFINED 1,2,5,6,8,10,12,18 4607412
-CL A shares
BB&T CORP Common equity 054937107 748648 28476340 SH DEFINED 1,2,5,6,8,10,12,18 28476340
shares
CARDINAL HEALTH INC Common equity 14149Y108 620399 16194233 SH DEFINED 1,2,5,6,8,10,12,17 16194233
shares ,18
CARMAX INC Common equity 143130102 259475 8138799 SH DEFINED 1,2,5,6,8,10,12,18 8138799
shares
CATERPILLAR INC Common equity 149123101 7099621 75802084 SH DEFINED 1,2,5,6,8,10,12,18 28721618 47080466
shares
CHUBB CORP Common equity 171232101 804226 13484654 SH DEFINED 1,2,5,6,8,10,12,17 13484654
shares ,18
CIENA CORP Common equity 171779309 42919 2039026 SH DEFINED 1,2,5,6,8,10,12 2039026
shares
COMPUWARE CORP Common equity 205638109 84273 7220840 SH DEFINED 1,2,5,6,8,10,12 7220840
shares
CONAGRA FOODS INC Common equity 205887102 516123 22857427 SH DEFINED 1,2,5,6,8,10,12,18 22857427
shares
DANAHER CORP Common equity 235851102 920372 19511898 SH DEFINED 1,2,5,6,8,10,12,18 19511898
shares
DARDEN RESTAURANTS Common equity 237194105 256455 5522257 SH DEFINED 1,2,5,6,8,10,12,17 5522257
INC shares ,18
DEAN FOODS CO Common equity 242370104 54566 6172536 SH DEFINED 1,2,5,6,8,10,12,18 6172536
shares
DELL INC Common equity 24702R101 883466 65200414 SH DEFINED 1,2,5,6,8,10,12,18 65200414
shares
DONNELLEY (R R) & Common Stock 257867101 153299 8775496 SH DEFINED 1,2,5,6,8,10,12,18 8775496
SONS CO
EATON CORP Common equity 278058102 620225 6110027 SH DEFINED 1,2,5,6,8,10,12,17 6110027
shares ,18
DISH NETWORK CORP Common equity 25470M109 75424 3836361 SH DEFINED 1,2,5,6,8,10,12,18 3836361
shares
ECOLAB INC Common equity 278865100 464369 9210055 SH DEFINED 1,2,5,6,8,10,12,18 9210055
shares
FIRSTENERGY CORP Common equity 337932107 842780 22765651 SH DEFINED 1,2,5,6,8,10,12,18 22765651
shares
FOOT LOCKER INC Common equity 344849104 84787 4321506 SH DEFINED 1,2,5,6,8,10,12 4321506
shares
FORD MOTOR CO Common equity 345370860 2133628 127077415 SH DEFINED 1,2,5,6,8,10,12,18 127077415
shares
INTEL CORP Common equity 458140100 4362366 207435807 SH DEFINED 1,2,5,6,8,10,12,17 207435807
shares ,18
LIFE TECHNOLOGIES Common equity 53217V109 369610 6659420 SH DEFINED 1,2,5,6,8,10,12,18 6659420
CORP shares
KELLOGG CO Common equity 487836108 476169 9321862 SH DEFINED 1,2,5,6,8,10,12,17 9321862
shares ,18
KROGER CO Common equity 501044101 581442 26003538 SH DEFINED 1,2,5,6,8,10,12,17 26003538
shares ,18
LEGG MASON INC Common equity 524901105 217672 6001121 SH DEFINED 1,2,5,6,8,10,12,18 6001121
shares
LINEAR TECHNOLOGY Common equity 535678106 287015 8297607 SH DEFINED 1,2,5,6,8,10,12,17 8297607
CORP shares ,18
LOWE`S COMPANIES Common equity 548661107 1334960 53228079 SH DEFINED 1,2,5,6,8,10,12,18 53228079
INC shares
MANPOWER INC/WI Common equity 56418H100 146163 2329026 SH DEFINED 1,2,5,6,8,10,12,18 2329026
shares
MARATHON OIL CORP Common equity 565849106 1128119 30464671 SH DEFINED 1,2,5,6,8,10,12,18 30464671
shares
MARSHALL & ILSLEY Common equity 571837103 148143 21407493 SH DEFINED 1,2,5,6,8,10,12,18 21407493
CORP shares
MARVELL TECHNOLOGY Common Stock G5876H105 182413 9833291 SH DEFINED 1,2,5,6,8,10,12,18 9833291
GROUP LTD
MAXIM INTEGRATED Common Stock 57772K101 137006 5800562 SH DEFINED 1,2,5,6,8,10,12,18 5800562
PRODUCTS
MCDONALD`S CORP Common equity 580135101 3390081 44164594 SH DEFINED 1,2,5,6,8,10,12,17 44164594
shares ,18
MEDCO HEALTH Common equity 58405U102 953084 15555485 SH DEFINED 1,2,5,6,8,10,12,18 15555485
SOLUTIONS INC shares
MEDTRONIC INC Common equity 585055106 1437522 38757583 SH DEFINED 1,2,5,6,8,10,12,18 38757583
shares
MICROCHIP Common equity 595017104 236232 6905282 SH DEFINED 1,2,5,6,8,10,12,17 6905282
TECHNOLOGY INC shares ,18
MONSANTO CO Common equity 61166W101 1464449 21028739 SH DEFINED 1,2,5,6,8,10,12,18 21028739
shares
MOTOROLA SOLUTIONS Common equity 620076307 765594 84408882 SH DEFINED 1,2,5,6,8,10,12,18 84408882
INC shares
NATIONAL Common equity 637640103 130042 9450122 SH DEFINED 1,2,5,6,8,10,12,18 9450122
SEMICONDUCTOR CORP shares
NEW YORK CMNTY Common equity 649445103 291779 15478996 SH DEFINED 1,2,5,6,8,10,12,18 15478996
BANCORP INC shares
NEW YORK TIMES CO Common equity 650111107 28545 2912676 SH DEFINED 1,2,5,6,8,10,12 2912676
-CL A shares
NORTHROP GRUMMAN Common equity 666807102 2127203 32837370 SH DEFINED 1,2,5,6,8,10,12,17 32837370
CORP shares ,18
NVIDIA CORP Common equity 67066G104 319105 20720798 SH DEFINED 1,2,5,6,8,10,12,18 20720798
shares
OLD REPUBLIC INTL Common equity 680223104 92472 6784620 SH DEFINED 1,2,5,6,8,10,12,18 6784620
CORP shares
OMNICARE INC Common equity 681904108 77455 3050656 SH DEFINED 1,2,5,6,8,10,12,18 3050656
shares
PATTERSON Common equity 703395103 103473 3378272 SH DEFINED 1,2,5,6,8,10,12,18 3378272
COMPANIES INC shares
PEPCO HOLDINGS INC Common equity 713291102 196781 10782601 SH DEFINED 1,2,5,6,8,10,12,18 10782601
shares
PETSMART INC Common equity 716768106 147278 3698352 SH DEFINED 1,2,5,6,8,10,12,18 3698352
shares
PIONEER NATURAL Common equity 723787107 495878 5711573 SH DEFINED 1,2,5,6,8,10,12,18 5711573
RESOURCES CO shares
PMI GROUP INC Common equity 69344M101 10114 3064004 SH DEFINED 1,2,5,6,8 3064004
shares
RADIAN GROUP INC Common equity 750236101 23072 2858769 SH DEFINED 1,2,5,6,8 2858769
shares
RENAISSANCERE Common equity G7496G103 69915 1097861 SH DEFINED 1,2,5,6,8,10,12,17 1097861
HOLDINGS LTD shares ,18
REPUBLIC SERVICES Common equity 760759100 350259 11730016 SH DEFINED 1,2,5,6,8,10,12,17 11730016
INC shares ,18
ROSS STORES INC Common equity 778296103 301244 4762711 SH DEFINED 1,2,5,6,8,10,12,18 4762711
shares
SANDISK CORP Common equity 80004C101 407483 8172456 SH DEFINED 1,2,5,6,8,10,12,18 8172456
shares
SCANA CORP Common equity 80589M102 202337 4983867 SH DEFINED 1,2,5,6,8,10,12,18 4983867
shares
SPX CORP Common equity 784635104 106870 1494959 SH DEFINED 1,2,5,6,8,10,12,17 1494959
shares ,18
SYNOPSYS INC Common equity 871607107 111902 4158233 SH DEFINED 1,2,5,6,8,10,12,17 4158233
shares ,18
TCF FINANCIAL CORP Common equity 872275102 56040 3784143 SH DEFINED 1,2,5,6,8,10,12 3784143
shares
TELEPHONE & DATA Common equity 879433100 89058 2436488 SH DEFINED 1,2,5,6,8,10,12,17 2436488
SYSTEMS INC shares ,18
3M CO Common equity 88579Y101 4565173 52898941 SH DEFINED 1,2,5,6,8,10,12,18 52344226 554715
shares
ABBOTT LABORATORIES Common equity 002824100 2756312 57530856 SH DEFINED 1,2,5,6,8,10,12,17 57530856
shares ,18
ACCENTURE PLC Common equity G1151C101 513282 10585204 SH DEFINED 1,2,5,6,8,10,12,18 10585204
shares
AES CORP Common equity 00130H105 364369 29915607 SH DEFINED 1,2,5,6,8,10,12,18 29915607
shares
AMERICAN Common equity 026874784 304878 5291151 SH DEFINED 1,2,5,6,8,10,12,18 5291151
INTERNATIONAL GROUP shares
ANADARKO PETROLEUM Common equity 032511107 1553686 20400247 SH DEFINED 1,2,5,6,8,10,12,18 20400247
CORP shares
ARCHER-DANIELS-MIDL Common equity 039483102 815354 27106097 SH DEFINED 1,2,5,6,8,10,12,18 27106097
CO shares
AUTOZONE INC Common equity 053332102 298576 1095311 SH DEFINED 1,2,5,6,8,10,12,17 1095311
shares ,18
BALL CORP Common equity 058498106 251108 3690157 SH DEFINED 1,2,5,6,8,10,12,18 3690157
shares
BANK OF AMERICA Common equity 060505104 6107615 457841967 SH DEFINED 1,2,5,6,8,10,12,18 457841967
CORP shares
BANK OF NEW YORK Common equity 064058100 1453913 48142723 SH DEFINED 1,2,5,6,8,10,12,18 48142723
MELLON CORP shares
BED BATH & BEYOND Common equity 075896100 502557 10225007 SH DEFINED 1,2,5,6,8,10,12,18 10225007
INC shares
BOEING CO Common equity 097023105 2054315 31478971 SH DEFINED 1,2,5,6,8,10,12,18 31478971
shares
BOSTON PROPERTIES Real Estate 101121101 589209 6843384 SH DEFINED 1,2,3,5,6,8,10,12, 6843384
INC Investment 18
Trust
CABLEVISION SYS Common equity 12686C109 300323 8874926 SH DEFINED 1,2,5,6,8,10,12,18 8874926
CORP -CL A shares
CAREER EDUCATION Common equity 141665109 28601 1379471 SH DEFINED 1,2,5,6,8,10,12 1379471
CORP shares
CINCINNATI Common equity 172062101 354763 11194565 SH DEFINED 1,2,5,6,8,10,12,18 11194565
FINANCIAL CORP shares
CITIGROUP INC Common equity 172967101 5213128 1102141569 SH DEFINED 1,2,5,6,8,10,12,18 1102141569
shares
CLOROX CO/DE Common equity 189054109 434408 6864701 SH DEFINED 1,2,5,6,8,10,12,18 6864701
shares
COACH INC Common equity 189754104 590612 10677952 SH DEFINED 1,2,5,6,8,10,12,18 10677952
shares
COMPUTER SCIENCES Common equity 205363104 283931 5724247 SH DEFINED 1,2,5,6,8,10,12,18 5724247
CORP shares
CONVERGYS CORP Common equity 212485106 34257 2601710 SH DEFINED 1,2,5,6,8,10,12 2601710
shares
DISNEY (WALT) CO Common equity 254687106 2735306 72921696 SH DEFINED 1,2,5,6,8,10,12,18 72921696
shares
DST SYSTEMS INC Common equity 233326107 36125 814654 SH DEFINED 1,2,5,6,8,10,12,18 814654
shares
DTE ENERGY CO Common equity 233331107 350600 7736123 SH DEFINED 1,2,5,6,8,10,12,18 7736123
shares
DUN & BRADSTREET Common equity 26483E100 148078 1803832 SH DEFINED 1,2,5,6,8,10,12,17 1803832
CORP shares ,18
EVEREST RE GROUP Common equity G3223R108 142044 1674713 SH DEFINED 1,2,5,6,8,10,12,17 1674713
LTD shares ,18
EXPRESS SCRIPTS INC Common equity 302182100 1009425 18675751 SH DEFINED 1,2,5,6,8,10,12,17 18671801 3950
shares ,18
FIRST HORIZON Common equity 320517105 116559 9894403 SH DEFINED 1,2,5,6,8,10,12 9894403
NATIONAL CORP shares
FLEXTRONICS Common Stock Y2573F102 68083 8672686 SH DEFINED 1,2,5,6,8,10,12,18 8672686
INTERNATIONAL
FLUOR CORP Common equity 343412102 435394 6570897 SH DEFINED 1,2,5,6,8,10,12,18 6570897
shares
FORTUNE BRANDS INC Common equity 349631101 323584 5370830 SH DEFINED 1,2,5,6,8,10,12,18 5370830
shares
GENUINE PARTS CO Common equity 372460105 398666 7765195 SH DEFINED 1,2,5,6,8,10,12,18 7765195
shares
GOLDMAN SACHS Common equity 38141G104 3366910 20022147 SH DEFINED 1,2,5,6,8,10,12,18 20022147
GROUP INC shares
HARTFORD FINANCIAL Common equity 416515104 662402 25005616 SH DEFINED 1,2,5,6,8,10,12,18 25005616
SERVICES shares
HEALTH MANAGEMENT Common equity 421933102 55345 5801357 SH DEFINED 1,2,5,6,8,10,12 5801357
ASSOC shares
HERSHEY CO Common equity 427866108 279901 5936246 SH DEFINED 1,2,5,6,8,10,12,18 5936246
shares
HOME DEPOT INC Common equity 437076102 2291598 65362251 SH DEFINED 1,2,5,6,8,10,12,18 65362251
shares
HOST HOTELS & Real Estate 44107P104 595226 33308191 SH DEFINED 1,2,3,5,6,8,10,12, 33308191
RESORTS INC Investment 18
Trust
ILLINOIS TOOL WORKS Common equity 452308109 906754 16980457 SH DEFINED 1,2,5,6,8,10,12,18 16980457
shares
INTL FLAVORS & Common equity 459506101 176305 3171524 SH DEFINED 1,2,5,6,8,10,12,18 3171524
FRAGRANCES shares
INTUIT INC Common equity 461202103 535657 10865213 SH DEFINED 1,2,5,6,8,10,12,17 10865213
shares ,18
ISTAR FINANCIAL INC Real Estate 45031U101 16250 2077940 SH DEFINED 1,2,5,8 2077940
Investment
Trust
JABIL CIRCUIT INC Common equity 466313103 134663 6703325 SH DEFINED 1,2,5,6,8,10,12 6703325
shares
JOHNSON CONTROLS Common equity 478366107 895057 23430851 SH DEFINED 1,2,5,6,8,10,12,18 23430851
INC shares
JONES GROUP INC Common equity 48020T101 34631 2228384 SH DEFINED 1,2,5,6,8 2228384
shares
JPMORGAN CHASE & CO Common equity 46625H100 6752340 159177973 SH DEFINED 1,2,5,6,8,10,12,17 159173853 4120
shares ,18
LABORATORY CP OF Common equity 50540R409 330544 3759579 SH DEFINED 1,2,5,6,8,10,12,18 3759579
AMER HLDGS shares
LAUDER (ESTEE) COS Common equity 518439104 335610 4158779 SH DEFINED 1,2,5,6,8,10,12,18 4158779
INC -CL A shares
LILLY (ELI) & CO Common equity 532457108 1347649 38460183 SH DEFINED 1,2,5,6,8,10,12,17 38460183
shares ,18
LIMITED BRANDS INC Common equity 532716107 337274 10975393 SH DEFINED 1,2,5,6,8,10,12,18 10975393
shares
MCCORMICK & CO INC Common equity 579780206 305417 6563925 SH DEFINED 1,2,5,6,8,10,12,17 6563925
shares ,18
MOODY`S CORP Common equity 615369105 201025 7574072 SH DEFINED 1,2,5,6,8,10,12,17 7574072
shares ,18
AFLAC INC Common equity 001055102 1088319 19286050 SH DEFINED 1,2,5,6,8,10,12,17 19286050
shares ,18
AIR PRODUCTS & Common equity 009158106 840280 9238981 SH DEFINED 1,2,5,6,8,10,12,18 9238981
CHEMICALS INC shares
AMERICAN EXPRESS CO Common equity 025816109 1934752 45078146 SH DEFINED 1,2,5,6,8,10,12,18 45078146
shares
AMERISOURCEBERGEN Common equity 03073E105 357633 10481653 SH DEFINED 1,2,5,6,8,10,12,17 10481653
CORP shares ,18
AMGEN INC Common equity 031162100 1963161 35759011 SH DEFINED 1,2,5,6,8,10,12,18 35759011
shares
APACHE CORP Common equity 037411105 1859631 15597003 SH DEFINED 1,2,5,6,8,10,12,18 15597003
shares
APARTMENT INVST & Real Estate 03748R101 134023 5186667 SH DEFINED 1,2,3,5,6,8,10,12 5186667
MGMT CO Investment
Trust
AVERY DENNISON CORP Common equity 053611109 172082 4064441 SH DEFINED 1,2,5,6,8,10,12,18 4064441
shares
AVON PRODUCTS Common equity 054303102 444759 15304888 SH DEFINED 1,2,5,6,8,10,12,18 15304888
shares
BIOGEN IDEC INC Common equity 09062X103 642317 9579648 SH DEFINED 1,2,5,6,8,10,12,18 9579648
shares
BLOCK H & R INC Common equity 093671105 136406 11453642 SH DEFINED 1,2,5,6,8,10,12,18 11453642
shares
BMC SOFTWARE INC Common Stock 055921100 318803 6762762 SH DEFINED 1,2,5,6,8,10,12,17 6762762
,18
BRINKER INTL INC Common equity 109641100 45863 2196570 SH DEFINED 1,2,5,6,8,10,12,17 2196570
shares
AVIS BUDGET GROUP Common Stock 053774105 38293 2460917 SH DEFINED 1,2,5,6,8 2460917
INC
CA INC Common equity 12673P105 359327 14702188 SH DEFINED 1,2,5,6,8,10,12,17 14702188
shares ,18
CAMERON Common equity 13342B105 549546 10832783 SH DEFINED 1,2,5,6,8,10,12,18 10832783
INTERNATIONAL CORP shares
CSX CORP Common equity 126408103 933802 14453010 SH DEFINED 1,2,5,6,8,10,12,17 14453010
shares ,18
D R HORTON INC Common equity 23331A109 160404 13444985 SH DEFINED 1,2,5,6,8,10,12,18 13444985
shares
DOVER CORP Common equity 260003108 470187 8044184 SH DEFINED 1,2,5,6,8,10,12,17 8044184
shares ,18
DOW CHEMICAL Common equity 260543103 1571149 46020718 SH DEFINED 1,2,5,6,8,10,12,18 46020718
shares
DUKE REALTY CORP Real Estate 264411505 124499 9992311 SH DEFINED 1,2,3,5,6,8,10,12, 9992311
Investment 17,18
Trust
EMERSON ELECTRIC CO Common equity 291011104 1623791 28402891 SH DEFINED 1,2,5,6,8,10,12,18 28402891
shares
EQUITY RESIDENTIAL Real Estate 29476L107 720673 13872303 SH DEFINED 1,2,3,5,6,8,10,12, 13872303
Investment 18
Trust
EXPEDITORS INTL Common equity 302130109 412977 7563610 SH DEFINED 1,2,5,6,8,10,12,18 7563610
WASH INC shares
FRANKLIN RESOURCES Common equity 354613101 639069 5746488 SH DEFINED 1,2,5,6,8,10,12,17 5744728 1760
INC shares ,18
GENERAL ELECTRIC CO Common equity 369604103 7131373 389905162 SH DEFINED 1,2,5,6,8,10,12,18 389905162
shares
GENERAL MILLS INC Common equity 370334104 1453022 40826761 SH DEFINED 1,2,5,6,8,10,12,17 40826761
shares ,18
HASBRO INC Common Stock 418056107 225024 4769632 SH DEFINED 1,2,5,6,8,10,12,18 4769632
HONEYWELL Common equity 438516106 4201550 79035648 SH DEFINED 1,2,5,6,8,10,12,18 79035648
INTERNATIONAL INC shares
INTERPUBLIC GROUP Common equity 460690100 196347 18487950 SH DEFINED 1,2,5,6,8,10,12,18 18487950
OF COS shares
LENNAR CORP Common equity 526057104 130795 6975327 SH DEFINED 1,2,5,6,8,10,12 6975327
shares
LEVEL 3 Common equity 52729N100 20781 21205619 SH DEFINED 1,2,5,6,8,10,18 21205619
COMMUNICATIONS INC shares
LSI CORP Common equity 502161102 145315 24258787 SH DEFINED 1,2,5,6,8,10,12,18 24258787
shares
MERCK & CO Common equity 58933Y105 4214487 116938972 SH DEFINED 1,2,5,6,8,10,12,17 116938972
shares ,18
MOHAWK INDUSTRIES Common equity 608190104 118801 2093186 SH DEFINED 1,2,5,6,8,10,12,18 2093186
INC shares
MORGAN STANLEY Common equity 617446448 4454327 163702026 SH DEFINED 1,2,5,6,8,10,12,18 163379627 322399
shares
ADVANCED MICRO Common equity 007903107 185029 22619267 SH DEFINED 1,2,5,6,8,10,12,18 22619267
DEVICES shares
SHS/PRN SH/ PUT/ SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------------
AMAZON.COM INC Common equity 023135106 2264642 12581329 SH DEFINED 1,2,5,6,8,10,12,18 12581329
shares
AMEREN CORP Common equity 023608102 310118 11001078 SH DEFINED 1,2,5,6,8,10,12,18 11001078
shares
AVALONBAY Real Estate 053484101 473565 4207576 SH DEFINED 1,2,3,5,6,8,10,12, 4207576
COMMUNITIES INC Investment 18
Trust
BARD (C.R.) INC Common equity 067383109 316459 3448429 SH DEFINED 1,2,5,6,8,10,12,17 3448429
shares ,18
BECTON DICKINSON & Common equity 075887109 1139074 13477067 SH DEFINED 1,2,5,6,8,10,12,17 13350389 126678
CO shares ,18
BOSTON SCIENTIFIC Common equity 101137107 405468 53562656 SH DEFINED 1,2,5,6,8,10,12,18 53562656
CORP shares
BRUNSWICK CORP Common equity 117043109 36306 1937527 SH DEFINED 1,2,5,6,8 1937527
shares
CAMPBELL SOUP CO Common equity 134429109 253452 7293705 SH DEFINED 1,2,5,6,8,10,12,17 7293705
shares ,18
CARNIVAL CORP/PLC Composition 143658300 704420 15277203 SH DEFINED 1,2,5,6,8,10,12,18 15277203
(USA) of more than
1 security
CHEVRON CORP Common equity 166764100 9371459 102700866 SH DEFINED 1,2,5,6,8,10,12,17 102700866
shares ,18
CHICOS FAS INC Common equity 168615102 64060 5325301 SH DEFINED 1,2,5,6,8,10,12 5325301
shares
COMCAST CORP Common equity 20030N101 2126847 96807097 SH DEFINED 1,2,5,6,8,10,12,17 96807097
shares ,18
CONSOLIDATED Common equity 209115104 808153 16303262 SH DEFINED 1,2,5,6,8,10,12,17 16303262
EDISON INC shares ,18
DEERE & CO Common equity 244199105 1274557 15346876 SH DEFINED 1,2,5,6,8,10,12,18 15346876
shares
DU PONT (E I) DE Common equity 263534109 2132565 42753755 SH DEFINED 1,2,5,6,8,10,12,18 42753755
NEMOURS shares
EASTMAN KODAK CO Common equity 277461109 49664 9264381 SH DEFINED 1,2,5,6,8,10,12 9264381
shares
EDISON Common equity 281020107 1436009 37202400 SH DEFINED 1,2,5,6,8,10,12,18 37202400
INTERNATIONAL shares
ENCANA CORP Common equity 292505104 616 21170 SH DEFINED 1,2 21170
shares
FIFTH THIRD BANCORP Common equity 316773100 535212 36458583 SH DEFINED 1,2,5,6,8,10,12,17 36458583
shares ,18
NEXTERA ENERGY INC Common equity 65339F101 931223 17911527 SH DEFINED 1,2,5,6,8,10,12,18 17911527
shares
FREEPORT-MCMORAN Common equity 35671D857 2336750 19458447 SH DEFINED 1,2,5,6,8,10,12,17 19458447
COP&GOLD shares ,18
GANNETT CO Common equity 364730101 118241 7835032 SH DEFINED 1,2,5,6,8,10,12 7835032
shares
GENERAL DYNAMICS Common equity 369550108 959236 13517928 SH DEFINED 1,2,5,6,8,10,12,18 13517928
CORP shares
GENERAL GROWTH Real Estate 370023103 157417 10169214 SH DEFINED 1,2,3,5,6,8,10,12, 10169214
PPTYS INC Investment 18
Trust
GENZYME CORP Common equity 372917104 673506 9459332 SH DEFINED 1,2,5,6,8,10,12,18 9459332
shares
HARLEY-DAVIDSON INC Common equity 412822108 288736 8327966 SH DEFINED 1,2,5,6,8,10,12,18 8327966
shares
HEALTH NET INC Common equity 42222G108 66237 2427253 SH DEFINED 1,2,5,6,8,10,12 2427253
shares
HOSPIRA INC Common equity 441060100 354786 6370681 SH DEFINED 1,2,5,6,8,10,12,18 6370681
shares
INTL BUSINESS Common equity 459200101 9431095 64262151 SH DEFINED 1,2,5,6,8,10,12,17 64262151
MACHINES CORP shares ,18
JDS UNIPHASE CORP Common equity 46612J507 108632 7502256 SH DEFINED 1,2,5,6,8,10,12 7502256
shares
JUNIPER NETWORKS Common Stock 48203R104 685113 18556744 SH DEFINED 1,2,5,6,8,10,12,18 18556744
INC
KIMCO REALTY CORP Real Estate 49446R109 360353 19974979 SH DEFINED 1,2,3,5,6,8,10,12, 19974979
Investment 18
Trust
KLA-TENCOR CORP Common equity 482480100 242080 6264822 SH DEFINED 1,2,5,6,8,10,12,18 6264822
shares
LEGGETT & PLATT INC Common equity 524660107 329682 14484936 SH DEFINED 1,2,5,6,8,10,12,18 14484936
shares
LEXMARK INTL INC Common equity 529771107 91435 2626318 SH DEFINED 1,2,5,6,8,10,12,17 2626318
-CL A shares ,18
LIBERTY PROPERTY Real Estate 531172104 139849 4381357 SH DEFINED 1,2,3,5,6,8,10,12, 4381357
TRUST Investment 18
Trust
MICRON TECHNOLOGY Common Stock 595112103 255250 31826459 SH DEFINED 1,2,5,6,8,10,12,18 31826459
INC
PUBLIC STORAGE Real Estate 74460D109 696207 6864674 SH DEFINED 1,2,3,5,6,8,10,12, 6864674
Investment 18
Trust
TYSON FOODS INC Common equity 902494103 216452 12569707 SH DEFINED 1,2,5,6,8,10,12,18 12569707
-CL A shares
VARIAN MEDICAL Common equity 92220P105 298094 4302806 SH DEFINED 1,2,5,6,8,10,12,18 4302806
SYSTEMS INC shares
VERISIGN INC Common equity 92343E102 216624 6630708 SH DEFINED 1,2,5,6,8,10,12,18 6630708
shares
VORNADO REALTY Real Estate 929042109 691609 8299711 SH DEFINED 1,2,3,5,6,8,10,12, 8299711
TRUST Investment 18
Trust
WASHINGTON POST Common equity 939640108 105586 240225 SH DEFINED 1,2,5,6,8,10,12,18 240225
-CL B shares
WEATHERFORD Common equity H27013103 288370 12647516 SH DEFINED 1,2,5,6,8,10,12,18 12647516
INTERNATIONAL shares
WHOLE FOODS MARKET Common equity 966837106 285229 5638070 SH DEFINED 1,2,5,6,8,10,12,18 5638070
INC shares
WISCONSIN ENERGY Common equity 976657106 303807 5161595 SH DEFINED 1,2,5,6,8,10,12,17 5161595
CORP shares ,18
ALTERA CORP Common equity 021441100 391102 10992310 SH DEFINED 1,2,5,6,8,10,12,18 10992310
shares
ALTRIA GROUP INC Common equity 02209S103 2082227 84574287 SH DEFINED 1,2,5,6,8,10,12,17 84574287
shares 18
HESS CORP Common equity 42809H107 989295 12925393 SH DEFINED 1,2,5,6,8,10,12,18 12925393
shares
AMERICAN AXLE & Common equity 024061103 15485 1204296 SH DEFINED 1,2,5,6,8 1204296
MFG HOLDINGS shares
AMERN EAGLE Common equity 02553E106 91534 6257226 SH DEFINED 1,2,5,6,8,10,12,17 6257226
OUTFITTERS INC shares ,18
WELLPOINT INC Common equity 94973V107 962188 16922067 SH DEFINED 1,2,5,6,8,10,12,18 16922067
shares
AVNET INC Common equity 053807103 135054 4088794 SH DEFINED 1,2,5,6,8,10,12,18 4088794
shares
BARNES & NOBLE INC Common equity 067774109 18315 1294613 SH DEFINED 1,2,5,6,8,12 1294613
shares
CAPITAL ONE Common equity 14040H105 814807 19144961 SH DEFINED 1,2,5,6,8,10,12,18 19144961
FINANCIAL CORP shares
CHARLES RIVER LABS Common equity 159864107 44372 1248529 SH DEFINED 1,2,5,6,8,10,12,18 1248529
INTL INC shares
CIGNA CORP Common equity 125509109 504895 13772167 SH DEFINED 1,2,5,6,8,10,12,18 13772167
shares
CON-WAY INC Common equity 205944101 43469 1188723 SH DEFINED 1,2,5,6,8,10,12 1188723
shares
COVENTRY HEALTH Common equity 222862104 148694 5632545 SH DEFINED 1,2,5,6,8,10,12,18 5632545
CARE INC shares
DORAL FINANCIAL Common equity 25811P886 458 331287 SH DEFINED 1,2 331287
CORP shares
EXELON CORP Common equity 30161N101 1225919 29440986 SH DEFINED 1,2,5,6,8,10,12,18 29440986
shares
KIMBERLY-CLARK CORP Common equity 494368103 1091212 17309869 SH DEFINED 1,2,5,6,8,10,12,17 17309869
shares ,18
TORONTO DOMINION Common equity 891160509 3289 44285 SH DEFINED 1,10 44285
BANK shares
AETNA INC Common equity 00817Y108 748783 24542539 SH DEFINED 1,2,5,6,8,10,12,18 24542539
shares
ALLSTATE CORP Common equity 020002101 660867 20729550 SH DEFINED 1,2,5,6,8,10,12,18 20729550
shares
APPLIED MATERIALS Common equity 038222105 700658 49869690 SH DEFINED 1,2,5,6,8,10,12,18 49869690
INC shares
BAKER HUGHES INC Common equity 057224107 1028429 17989080 SH DEFINED 1,2,5,6,8,10,12,18 17989080
shares
CADENCE DESIGN Common equity 127387108 49888 6040104 SH DEFINED 1,2,5,6,8,10,12 6040104
SYSTEMS INC shares
CONSTELLATION Common equity 210371100 273533 8930347 SH DEFINED 1,2,5,6,8,10,12,18 8930347
ENERGY GRP INC shares
CORNING INC Common equity 219350105 1069358 55349953 SH DEFINED 1,2,5,6,8,10,12,18 55349953
shares
CVS CAREMARK CORP Common equity 126650100 1734053 49872215 SH DEFINED 1,2,5,6,8,10,12,18 49872215
shares
DIRECTV Common equity 25490A101 1441548 36101680 SH DEFINED 1,2,5,6,8,10,12,17 36097510 4170
shares ,18
EL PASO CORP Common equity 28336L109 445222 32356267 SH DEFINED 1,2,5,6,8,10,12,18 32356267
shares
ENERGIZER HOLDINGS Common equity 29266R108 142802 1958838 SH DEFINED 1,2,5,6,8,10,12,17 1958838
INC shares ,18
EQUIFAX INC Common equity 294429105 165112 4637924 SH DEFINED 1,2,5,6,8,10,12,18 4637924
shares
FISERV INC Common equity 337738108 332586 5679510 SH DEFINED 1,2,5,6,8,10,12,18 5679510
shares
HALLIBURTON CO Common equity 406216101 1519715 37220430 SH DEFINED 1,2,5,6,8,10,12,18 37220430
shares
HUNTINGTON Common equity 446150104 280004 40756556 SH DEFINED 1,2,5,6,8,10,12 40756556
BANCSHARES shares
INTL GAME Common equity 459902102 188234 10640310 SH DEFINED 1,2,5,6,8,10,12,18 10640310
TECHNOLOGY shares
ITT CORP Common equity 450911102 364158 6988095 SH DEFINED 1,2,5,6,8,10,12,18 6988095
shares
LIBERTY GLOBAL INC Common equity 530555101 117431 3319189 SH DEFINED 1,2,5,6,8,10,12,17 3319189
shares ,18
LIZ CLAIBORNE INC Common equity 539320101 14970 2090934 SH DEFINED 1,2,5,6,8 2090934
shares
MICROSOFT CORP Common equity 594918104 7893609 282722307 SH DEFINED 1,2,5,6,8,10,12,17 282722307
shares ,18
ALCOA INC Common equity 013817101 762779 49563353 SH DEFINED 1,2,5,6,8,10,12,18 49563353
shares
FIDELITY NATIONAL Common equity 31620M106 265475 9692779 SH DEFINED 1,2,5,6,8,10,12,18 9692779
INFO SVCS shares
COSTCO WHOLESALE Common equity 22160K105 1150179 15928263 SH DEFINED 1,2,5,6,8,10,12,17 15928263
CORP shares ,18
DOMINION RESOURCES Common equity 25746U109 1083003 25351098 SH DEFINED 1,2,5,6,8,10,12,18 25351098
INC shares
ELECTRONIC ARTS INC Common equity 285512109 192656 11761681 SH DEFINED 1,2,5,6,8,10,12,18 11761681
shares
FEDEX CORP Common equity 31428X106 1074876 11556401 SH DEFINED 1,2,5,6,8,10,12,18 11556401
shares
HARMAN Common equity 413086109 105393 2276163 SH DEFINED 1,2,5,6,8,10,12,17 2276163
INTERNATIONAL INDS shares
HEWLETT-PACKARD CO Common equity 428236103 4638120 110169141 SH DEFINED 1,2,5,6,8,10,12,18 110169141
shares
HILL-ROM HOLDINGS Common equity 431475102 60637 1540197 SH DEFINED 1,2,5,6,8,10,12 1540197
INC shares
INTL PAPER CO Common equity 460146103 945680 34716690 SH DEFINED 1,2,5,6,8,10,12,18 34716690
shares
KRAFT FOODS INC Common equity 50075N104 2644722 83932594 SH DEFINED 1,2,5,6,8,10,12,17 83932594
shares ,18
LINCARE HOLDINGS Common equity 532791100 57866 2156922 SH DEFINED 1,2,5,6,8,10,12 2156922
INC shares
LINCOLN NATIONAL Common equity 534187109 341015 12262067 SH DEFINED 1,2,5,6,8,10,12,18 12262067
CORP shares
MARSH & MCLENNAN Common equity 571748102 555135 20304959 SH DEFINED 1,2,5,6,8,10,12,18 20304959
COS shares
METLIFE INC Common equity 59156R108 1453768 32713135 SH DEFINED 1,2,5,6,8,10,12,18 32713135
shares
ALBERTO-CULVER CO Common equity 013078100 68660 1853733 SH DEFINED 1,2,5,6,8,10,12,17 1853733
shares
ALLEGHENY ENERGY Common equity 017361106 178498 7363700 SH DEFINED 1,2,5,6,8,10,12,18 7363700
INC shares
ALLEGHENY Common equity 01741R102 263126 4768394 SH DEFINED 1,2,5,6,8,10,12,18 4768394
TECHNOLOGIES INC shares
ALLERGAN INC Common equity 018490102 754407 10985921 SH DEFINED 1,2,5,6,8,10,12,18 10985921
shares
AMERICAN ELECTRIC Common equity 025537101 765997 21289512 SH DEFINED 1,2,5,6,8,10,12,18 21289512
POWER CO shares
APPLE INC Common equity 037833100 10724306 33247509 SH DEFINED 1,2,5,6,8,10,12,18 33247509
shares
ASHLAND INC Common equity 044209104 93988 1847957 SH DEFINED 1,2,5,6,8,10,12,17 1845917 2040
shares
AUTODESK INC Common equity 052769106 314435 8231145 SH DEFINED 1,2,5,6,8,10,12,18 8231145
shares
AUTOMATIC DATA Common equity 053015103 923780 19960621 SH DEFINED 1,2,5,6,8,10,12,17 19960621
PROCESSING shares ,18
AUTONATION INC Common equity 05329W102 78968 2800384 SH DEFINED 1,2,5,6,8,10,12,18 2800384
shares
BEMIS CO INC Common equity 081437105 216873 6640299 SH DEFINED 1,2,5,6,8,10,12,17 6634319 5980
shares
BEST BUY CO INC Common equity 086516101 438066 12775640 SH DEFINED 1,2,5,6,8,10,12,18 12775640
shares
BIG LOTS INC Common equity 089302103 75865 2490726 SH DEFINED 1,2,5,6,8,10,12 2490726
shares
OFFICEMAX INC Common equity 67622P101 52249 2952068 SH DEFINED 1,2,5,6,8 2952068
shares
BRISTOL-MYERS Common equity 110122108 1671795 63134059 SH DEFINED 1,2,5,6,8,10,12,17 63134059
SQUIBB CO shares ,18
BROADCOM CORP Common equity 111320107 736009 16900307 SH DEFINED 1,2,5,6,8,10,12,18 16900307
shares
BROWN-FORMAN -CL B Common equity 115637209 319629 4590942 SH DEFINED 1,2,5,6,8,10,12,18 4590942
shares
CENTERPOINT ENERGY Common equity 15189T107 309641 19696882 SH DEFINED 1,2,5,6,8,10,12,18 19696882
INC shares
CENTURYLINK INC Common equity 156700106 706811 15308559 SH DEFINED 1,2,5,6,8,10,12,17 15308559
shares ,18
CINTAS CORP Common equity 172908105 139425 4986631 SH DEFINED 1,2,5,6,8,10,12,18 4986631
shares
CISCO SYSTEMS INC Common equity 17275R102 4229171 209054393 SH DEFINED 1,2,5,6,8,10,12,18 209054393
shares
FRONTIER Common equity 35906A108 351738 36150490 SH DEFINED 1,2,5,6,8,10,12,17 36150490
COMMUNICATIONS CORP shares ,18
CITRIX SYSTEMS INC Common equity 177376100 454389 6642092 SH DEFINED 1,2,5,6,8,10,12,18 6642092
shares
CMS ENERGY CORP Common equity 125896100 181452 9754973 SH DEFINED 1,2,5,6,8,10,12,18 9754973
shares
COCA-COLA CO Common equity 191216100 5627432 85562196 SH DEFINED 1,2,5,6,8,10,12,17 85562196
shares ,18
COLGATE-PALMOLIVE Common equity 194162103 3073717 38244590 SH DEFINED 1,2,5,6,8,10,12,17 38244590
CO shares ,18
COMERICA INC Common equity 200340107 354982 8403939 SH DEFINED 1,2,5,6,8,10,12,18 8403939
shares
CONOCOPHILLIPS Common equity 20825C104 3927543 57673159 SH DEFINED 1,2,5,6,8,10,12,17 57673159
shares ,18
COOPER INDUSTRIES Common equity G24140108 160814 2758866 SH DEFINED 1,2,5,6,8,10,12,18 2758866
PLC shares
COOPER TIRE & Common equity 216831107 38345 1626237 SH DEFINED 1,2,5,8 1626237
RUBBER CO shares
MOLSON COORS Common equity 60871R209 303712 6051333 SH DEFINED 1,2,5,6,8,10,12,18 6051333
BREWING CO shares
CRANE CO Common equity 224399105 44683 1087925 SH DEFINED 1,2,5,6,8,10,12 1087925
shares
CUMMINS INC Common equity 231021106 1543625 14031757 SH DEFINED 1,2,5,6,8,10,12,18 14031757
shares
DELUXE CORP Common equity 248019101 38648 1678786 SH DEFINED 1,2,5,6,8,12,17 1678786
shares
DEVON ENERGY CORP Common equity 25179M103 1412168 17987017 SH DEFINED 1,2,5,6,8,10,12,18 17987017
shares
DILLARDS INC -CL A Common equity 254067101 45569 1201113 SH DEFINED 1,2,5,6,8,17 1201113
shares
DUKE ENERGY CORP Common equity 26441C105 1024209 57507934 SH DEFINED 1,2,5,6,8,10,12,18 57507934
shares
DYNEGY INC Common equity 26817G300 18325 3260709 SH DEFINED 1,2,5,6,8,10,12 3260709
shares
E TRADE FINANCIAL Common equity 269246401 107442 6715238 SH DEFINED 1,2,5,6,8,10,12 6715238
CORP shares
EASTMAN CHEMICAL CO Common equity 277432100 268718 3196179 SH DEFINED 1,2,5,6,8,10,12,18 3196179
shares
EBAY INC Common equity 278642103 1157666 41597478 SH DEFINED 1,2,5,6,8,10,12,18 41597478
shares
EMC CORP/MA Common equity 268648102 1695332 74031855 SH DEFINED 1,2,5,6,8,10,12,18 74031855
shares
ENTERGY CORP Common equity 29364G103 566116 7992651 SH DEFINED 1,2,5,6,8,10,12,18 7992651
shares
EOG RESOURCES INC Common equity 26875P101 947701 10367594 SH DEFINED 1,2,5,6,8,10,12,18 10367594
shares
EXXON MOBIL CORP Common equity 30231G102 14510015 198440944 SH DEFINED 1,2,5,6,8,10,12,17 198440944
shares ,18
FAMILY DOLLAR Common equity 307000109 240015 4828057 SH DEFINED 1,2,5,6,8,10,12,17 4828057
STORES shares ,18
MACY`S INC Common equity 55616P104 434818 17186249 SH DEFINED 1,2,5,6,8,10,12,17 17186249
shares ,18
FEDERATED Common equity 314211103 78591 3003034 SH DEFINED 1,2,5,6,8,10,12 3003034
INVESTORS INC shares
FOREST Common equity 345838106 362982 11350179 SH DEFINED 1,2,5,6,8,10,12,17 11350179
LABORATORIES -CL A shares ,18
GAP INC Common equity 364760108 402546 18181987 SH DEFINED 1,2,5,6,8,10,12,18 18181987
shares
GILEAD SCIENCES INC Common equity 375558103 1109704 30621103 SH DEFINED 1,2,5,6,8,10,12,18 30621103
shares
GOODRICH CORP Common equity 382388106 416982 4734669 SH DEFINED 1,2,5,6,8,10,12,18 4734669
shares
GOODYEAR TIRE & Common equity 382550101 102325 8634713 SH DEFINED 1,2,5,6,8,10,12,18 8634713
RUBBER CO shares
GRAINGER (W W) INC Common equity 384802104 305524 2212176 SH DEFINED 1,2,5,6,8,10,12,18 2212176
shares
HEINZ (H J) CO Common equity 423074103 569956 11523467 SH DEFINED 1,2,5,6,8,10,12,17 11523467
shares ,18
HUMANA INC Common equity 444859102 344455 6292571 SH DEFINED 1,2,5,6,8,10,12,17 6292571
shares ,18
INGERSOLL-RAND PLC Common equity G47791101 550474 11689841 SH DEFINED 1,2,5,6,8,10,12,18 11689841
shares
JANUS CAPITAL Common equity 47102X105 88415 6816630 SH DEFINED 1,2,5,6,8,10,12 6816630
GROUP INC shares
JOHNSON & JOHNSON Common equity 478160104 8549101 138223181 SH DEFINED 1,2,5,6,8,10,12,17 137846050 377131
shares ,18
KB HOME Common equity 48666K109 59549 4414565 SH DEFINED 1,2,5,6,8,10,12 4414565
shares
SHS/PRN SH/ PUT/ SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------------
KEYCORP Common equity 493267108 372095 42044644 SH DEFINED 1,2,5,6,8,10,12,18 42044644
shares
KING Common equity 495582108 37842 2693063 SH DEFINED 1,2,5,6,8,10,12 2693063
PHARMACEUTICALS INC shares
KOHL`S CORP Common equity 500255104 592137 10896998 SH DEFINED 1,2,5,6,8,10,12,18 10896998
shares
LOCKHEED MARTIN Common equity 539830109 5186985 74195064 SH DEFINED 1,2,5,6,8,10,12,17 74195064
CORP shares ,18
LOEWS CORP Common equity 540424108 493086 12672570 SH DEFINED 1,2,5,6,8,10,12,18 12672570
shares
LOUISIANA-PACIFIC Common equity 546347105 39522 4177890 SH DEFINED 1,2,5,6,8,12 4177890
CORP shares
M & T BANK CORP Common equity 55261F104 425397 4886838 SH DEFINED 1,2,5,6,8,10,12,18 4886838
shares
MARRIOTT INTL INC Common equity 571903202 468768 11284983 SH DEFINED 1,2,5,6,8,10,12,18 11284983
shares
MASCO CORP Common equity 574599106 203480 16073477 SH DEFINED 1,2,5,6,8,10,12,18 16073477
shares
MATTEL INC Common Stock 577081102 345188 13574113 SH DEFINED 1,2,5,6,8,10,12,18 13574113
MBIA INC Common equity 55262C100 29759 2482140 SH DEFINED 1,2,5,6,8,10 2482140
shares
MCGRAW-HILL Common equity 580645109 481806 13232769 SH DEFINED 1,2,5,6,8,10,12,18 13232769
COMPANIES shares
MCKESSON CORP Common equity 58155Q103 689154 9791951 SH DEFINED 1,2,5,6,8,10,12,17 9791951
shares ,18
MEADWESTVACO CORP Common equity 583334107 208918 7986169 SH DEFINED 1,2,5,6,8,10,12,18 7986169
shares
MEREDITH CORP Common equity 589433101 38459 1109892 SH DEFINED 1,2,5,6,8,10,12 1109892
shares
MGIC INVESTMENT Common equity 552848103 53934 5293105 SH DEFINED 1,2,5,6,8 5293105
CORP/WI shares
MOLEX INC Common equity 608554101 96087 4228942 SH DEFINED 1,2,5,6,8,10,12 4228942
shares
MONSTER WORLDWIDE Common Stock 611742107 91727 3882025 SH DEFINED 1,2,5,6,8,10,12 3882025
INC
MYLAN INC Common Stock 628530107 315471 14929865 SH DEFINED 1,2,5,6,8,10,12,18 14929865
NABORS INDUSTRIES Common equity G6359F103 324514 13832622 SH DEFINED 1,2,5,6,8,10,12,18 13832622
LTD shares
NAVISTAR Common Stock 63934E108 47751 824600 SH DEFINED 1,2,5,6,8,10 824600
INTERNATIONAL CORP
NCR CORP Common equity 62886E108 61096 3975302 SH DEFINED 1,2,5,6,8,10,12 3975302
shares
NETAPP INC Common equity 64110D104 707027 12864602 SH DEFINED 1,2,5,6,8,10,12,18 12864602
shares
NEWELL RUBBERMAID Common equity 651229106 193900 10665145 SH DEFINED 1,2,5,6,8,10,12,17 10665145
INC shares ,18
NEWMONT MINING CORP Common equity 651639106 1237829 20150302 SH DEFINED 1,2,5,6,8,10,12,17 20150302
shares ,18
NICOR INC Common equity 654086107 115508 2313663 SH DEFINED 1,2,5,6,8,10,12 2313663
shares
NIKE INC Common equity 654106103 1114269 13044482 SH DEFINED 1,2,5,6,8,10,12,18 13044482
shares
NISOURCE INC Common equity 65473P105 249009 14132347 SH DEFINED 1,2,5,6,8,10,12,18 14132347
shares
NOBLE CORP Common equity H5833N103 74139 2072723 SH DEFINED 1,2,5,6,8,10,12,18 2072723
shares
NORDSTROM INC Common equity 655664100 265575 6266514 SH DEFINED 1,2,5,6,8,10,12,18 6266514
shares
NORFOLK SOUTHERN Common equity 655844108 853382 13584581 SH DEFINED 1,2,5,6,8,10,12,17 13584581
CORP shares ,18
NORTHERN TRUST CORP Common equity 665859104 530778 9579100 SH DEFINED 1,2,5,6,8,10,12,18 9579100
shares
NOVELL INC Common equity 670006105 68630 11592336 SH DEFINED 1,2,5,6,8,10,12 11592336
shares
NOVELLUS SYSTEMS Common equity 670008101 94376 2920242 SH DEFINED 1,2,5,6,8,10,12 2920242
INC shares
NUCOR CORP Common equity 670346105 597932 13645219 SH DEFINED 1,2,5,6,8,10,12,18 13645219
shares
OCCIDENTAL Common equity 674599105 3111236 31715031 SH DEFINED 1,2,5,6,8,10,12,18 31715031
PETROLEUM CORP shares
OFFICE DEPOT INC Common equity 676220106 53306 9873365 SH DEFINED 1,2,5,6,8,10,12 9873365
shares
OMNICOM GROUP Common equity 681919106 494087 10787948 SH DEFINED 1,2,5,6,8,10,12,18 10787948
shares
ORACLE CORP Common equity 68389X105 4407926 140828240 SH DEFINED 1,2,5,6,8,10,12,18 140828240
shares
PACCAR INC Common equity 693718108 753423 13121428 SH DEFINED 1,2,5,6,8,10,12,18 13121428
shares
PALL CORP Common equity 696429307 209699 4229599 SH DEFINED 1,2,5,6,8,10,12,18 4229599
shares
PARAMETRIC Common equity 699173209 84051 3730492 SH DEFINED 1,2,5,6,8,12 3730492
TECHNOLOGY CORP shares
PARKER-HANNIFIN Common equity 701094104 530636 6148741 SH DEFINED 1,2,5,6,8,10,12,17 6148741
CORP shares ,18
PAYCHEX INC Common equity 704326107 352589 11406797 SH DEFINED 1,2,5,6,8,10,12,17 11406797
shares ,18
PENNEY (J C) CO Common equity 708160106 812824 25157122 SH DEFINED 1,2,5,6,8,10,12,18 25157122
shares
PEPSICO INC Common equity 713448108 3712448 56825934 SH DEFINED 1,2,5,6,8,10,12,17 56825934
shares ,18
PERKINELMER INC Common equity 714046109 93522 3622030 SH DEFINED 1,2,5,6,8,10,12 3622030
shares
PFIZER INC Common equity 717081103 5191349 296479028 SH DEFINED 1,2,5,6,8,10,12,17 296479028
shares ,18
PG&E CORP Common equity 69331C108 827771 17302892 SH DEFINED 1,2,5,6,8,10,12,17 17302892
shares ,18
PINNACLE WEST Common equity 723484101 318780 7690732 SH DEFINED 1,2,5,6,8,10,12,18 7690732
CAPITAL CORP shares
PITNEY BOWES INC Common equity 724479100 396306 16389621 SH DEFINED 1,2,5,6,8,10,12,18 16389621
shares
PLUM CREEK TIMBER Real Estate 729251108 225882 6031934 SH DEFINED 1,2,5,6,8,10,12,18 6031934
CO INC Investment
Trust
PMC-SIERRA INC Common equity 69344F106 25546 2974116 SH DEFINED 1,2,5,6,8,10 2974116
shares
PNC FINANCIAL SVCS Common equity 693475105 1275215 21001665 SH DEFINED 1,2,5,6,8,10,12,18 21001665
GROUP INC shares
POWER-ONE INC Common Stock 73930R102 15351 1505360 SH DEFINED 1,2,6,8 1505360
PPG INDUSTRIES INC Common equity 693506107 655219 7793630 SH DEFINED 1,2,5,6,8,10,12,17 7793630
shares ,18
PPL CORP Common equity 69351T106 543287 20641615 SH DEFINED 1,2,5,6,8,10,12,18 20641615
shares
PRAXAIR INC Common equity 74005P104 1100887 11531272 SH DEFINED 1,2,5,6,8,10,12,18 11531272
shares
PRICE (T. ROWE) Common equity 74144T108 615262 9532964 SH DEFINED 1,2,5,6,8,10,12,18 9532964
GROUP shares
PRINCIPAL Common equity 74251V102 405807 12463344 SH DEFINED 1,2,5,6,8,10,12,18 12463344
FINANCIAL GRP INC shares
PROCTER & GAMBLE CO Common equity 742718109 7116772 110629154 SH DEFINED 1,2,5,6,8,10,12,17 110629154
shares ,18
PROGRESS ENERGY INC Common equity 743263105 1144182 26315197 SH DEFINED 1,2,5,6,8,10,12,17 12731969 13583228
shares ,18
PROGRESSIVE Common equity 743315103 495766 24950119 SH DEFINED 1,2,5,6,8,10,12,18 24950119
CORP-OHIO shares
PROLOGIS Real Estate 743410102 407077 28190893 SH DEFINED 1,2,3,5,6,8,10,12, 28190893
Investment 18
Trust
PRUDENTIAL Common equity 744320102 1083632 18457530 SH DEFINED 1,2,5,6,8,10,12,18 18457530
FINANCIAL INC shares
PUBLIC SERVICE Common equity 744573106 707785 22250253 SH DEFINED 1,2,5,6,8,10,12,18 22250253
ENTRP GRP INC shares
PULTEGROUP INC Common equity 745867101 128279 17059737 SH DEFINED 1,2,5,6,8,10,12,18 17059737
shares
QLOGIC CORP Common equity 747277101 58844 3457609 SH DEFINED 1,2,5,6,8,10,12 3457609
shares
QUALCOMM INC Common equity 747525103 2995133 60520072 SH DEFINED 1,2,5,6,8,10,12,18 60520072
shares
QUEST DIAGNOSTICS Common equity 74834L100 280860 5203978 SH DEFINED 1,2,5,6,8,10,12,18 5203978
INC shares
QWEST Common equity 749121109 799752 105091878 SH DEFINED 1,2,5,6,8,10,12,18 105091878
COMMUNICATION INTL shares
INC
RADIOSHACK CORP Common equity 750438103 84013 4543833 SH DEFINED 1,2,5,6,8,10,12,17 4533812 10021
shares
RAYTHEON CO Common equity 755111507 645039 13919561 SH DEFINED 1,2,5,6,8,10,12,17 13919561
shares ,18
REGIONS FINANCIAL Common equity 7591EP100 427124 61018076 SH DEFINED 1,2,5,6,8,10,12,18 61018076
CORP shares
REYNOLDS AMERICAN Common equity 761713106 407505 12492566 SH DEFINED 1,2,5,6,8,10,12,17 12492566
INC shares ,18
ROBERT HALF INTL Common equity 770323103 168276 5499293 SH DEFINED 1,2,5,6,8,10,12,18 5499293
INC shares
ROCKWELL AUTOMATION Common equity 773903109 376840 5254942 SH DEFINED 1,2,5,6,8,10,12,18 5254942
shares
ROCKWELL COLLINS Common equity 774341101 338413 5808703 SH DEFINED 1,2,5,6,8,10,12,18 5808703
INC shares
ROWAN COS INC Common equity 779382100 239901 6872225 SH DEFINED 1,2,5,6,8,10,12,18 6872225
shares
RYDER SYSTEM INC Common equity 783549108 99478 1889765 SH DEFINED 1,2,5,6,8,10,12 1889765
shares
SAFEWAY INC Common equity 786514208 337561 15009916 SH DEFINED 1,2,5,6,8,10,12,17 15001406 8510
shares ,18
SANMINA-SCI CORP Common equity 800907206 18814 1638958 SH DEFINED 1,2,5,6,8 1638958
shares
SARA LEE CORP Common equity 803111103 424201 24226489 SH DEFINED 1,2,5,6,8,10,12,18 24226489
shares
AT&T INC Common equity 00206R102 6543184 222708922 SH DEFINED 1,2,5,6,8,10,12,17 222708922
shares ,18
SCHLUMBERGER LTD Common equity 806857108 4517228 54098565 SH DEFINED 1,2,5,6,8,10,12,18 54098565
shares
SCHWAB (CHARLES) Common equity 808513105 630805 36867495 SH DEFINED 1,2,5,6,8,10,12,18 36867495
CORP shares
SEALED AIR CORP Common equity 81211K100 171024 6719473 SH DEFINED 1,2,5,6,8,10,12,18 6719473
shares
SEMPRA ENERGY Common equity 816851109 573304 10924356 SH DEFINED 1,2,5,6,8,10,12,18 10924356
shares
SHERWIN-WILLIAMS CO Common equity 824348106 384288 4588368 SH DEFINED 1,2,5,6,8,10,12,17 4588368
shares ,18
SIGMA-ALDRICH CORP Common equity 826552101 322770 4849371 SH DEFINED 1,2,5,6,8,10,12,18 4849371
shares
SIMON PROPERTY Real Estate 828806109 1452891 14603365 SH DEFINED 1,2,3,5,6,8,10,12, 14603365
GROUP INC Investment 17,18
Trust
SLM CORP Common equity 78442P106 251986 20014919 SH DEFINED 1,2,5,6,8,10,12,18 20014919
shares
SNAP-ON INC Common equity 833034101 110973 1961272 SH DEFINED 1,2,5,6,8,10,12 1961272
shares
SOUTHERN CO Common equity 842587107 1382443 36161283 SH DEFINED 1,2,5,6,8,10,12,17 36161283
shares ,18
SOUTHWEST AIRLINES Common equity 844741108 330284 25445271 SH DEFINED 1,2,5,6,8,10,12,18 25445271
shares
SPRINT NEXTEL CORP Common equity 852061100 471578 111484933 SH DEFINED 1,2,5,6,8,10,12,18 111484933
shares
ST JUDE MEDICAL INC Common equity 790849103 533758 12485667 SH DEFINED 1,2,5,6,8,10,12,18 12485667
shares
TRAVELERS COS INC Common equity 89417E109 1357830 24373193 SH DEFINED 1,2,5,6,8,10,12,18 24373193
shares
STANLEY BLACK & Common equity 854502101 461392 6899780 SH DEFINED 1,2,5,6,8,10,12,18 6899780
DECKER INC shares
STAPLES INC Common equity 855030102 590804 25946958 SH DEFINED 1,2,5,6,8,10,12,18 25946958
shares
STARBUCKS CORP Common equity 855244109 863755 26883128 SH DEFINED 1,2,5,6,8,10,12,18 26883128
shares
STARWOOD Common equity 85590A401 494618 8137951 SH DEFINED 1,2,3,5,6,8,10,12, 8137951
HOTELS&RESORTS WRLD shares 18
STATE STREET CORP Common equity 857477103 1122312 24219136 SH DEFINED 1,2,5,6,8,10,12,18 24219136
shares
STRYKER CORP Common equity 863667101 636136 11845948 SH DEFINED 1,2,5,6,8,10,12,17 11841938 4010
shares ,18
SUNOCO INC Common equity 86764P109 343726 8527332 SH DEFINED 1,2,5,6,8,10,12,18 6382527 2144805
shares
SUNTRUST BANKS INC Common equity 867914103 639855 21682602 SH DEFINED 1,2,5,6,8,10,12,18 21682602
shares
SUPERVALU INC Common equity 868536103 128691 13362931 SH DEFINED 1,2,5,6,8,10,12,18 13362931
shares
SYMANTEC CORP Common equity 871503108 500271 29884925 SH DEFINED 1,2,5,6,8,10,12,18 29884925
shares
SYNOVUS FINANCIAL Common equity 87161C105 61632 23347152 SH DEFINED 1,2,5,6,8,10,12 23347152
CORP shares
SYSCO CORP Common equity 871829107 622390 21169755 SH DEFINED 1,2,5,6,8,10,12,17 21169755
shares ,18
TARGET CORP Common equity 87612E106 3765461 62622045 SH DEFINED 1,2,5,6,8,10,12,18 62622045
shares
TECO ENERGY INC Common equity 872375100 153162 8604890 SH DEFINED 1,2,5,6,8,10,12 8604890
shares
TELLABS INC Common equity 879664100 87600 12920719 SH DEFINED 1,2,5,6,8,10,12 12920719
shares
TEMPLE-INLAND INC Common equity 879868107 51504 2424964 SH DEFINED 1,2,5,6,8,10,12 2424964
shares
TENET HEALTHCARE Common equity 88033G100 106085 15858517 SH DEFINED 1,2,5,6,8,10,12,18 15858517
CORP shares
TERADYNE INC Common equity 880770102 83785 5967840 SH DEFINED 1,2,5,6,8,10,12,17 5967840
shares
TEXAS INSTRUMENTS Common equity 882508104 1420737 43714540 SH DEFINED 1,2,5,6,8,10,12,17 43714540
INC shares ,18
TEXTRON INC Common equity 883203101 229907 9725117 SH DEFINED 1,2,5,6,8,10,12,18 9725117
shares
THERMO FISHER Common equity 883556102 800177 14454053 SH DEFINED 1,2,5,6,8,10,12,18 14454053
SCIENTIFIC INC shares
THOMAS & BETTS CORP Common equity 884315102 52299 1082763 SH DEFINED 1,2,5,6,8,10,12 1082763
shares
TIFFANY & CO Common equity 886547108 284033 4561210 SH DEFINED 1,2,5,6,8,10,12,18 4561210
shares
TIME WARNER INC Common equity 887317303 1349273 41941613 SH DEFINED 1,2,5,6,8,10,12,18 41941613
shares
TJX COMPANIES INC Common equity 872540109 662164 14916958 SH DEFINED 1,2,5,6,8,10,12,18 14916958
shares
TORCHMARK CORP Common equity 891027104 185116 3098551 SH DEFINED 1,2,5,6,8,10,12,17 3098551
shares ,18
TRANSOCEAN LTD Common equity H8817H100 66567 957632 SH DEFINED 1,2,5,6,8,12,18 957632
shares
TYCO INTERNATIONAL Common equity H89128104 752465 18158285 SH DEFINED 1,2,5,6,8,10,12,18 18158285
LTD shares
U S BANCORP Common equity 902973304 2080468 77140538 SH DEFINED 1,2,5,6,8,10,12,18 77140538
shares
UNION PACIFIC CORP Common equity 907818108 1690805 18247351 SH DEFINED 1,2,5,6,8,10,12,18 18247351
shares
UNISYS CORP Common equity 909214306 24452 944414 SH DEFINED 1,2,5,6,8 944414
shares
UNITED PARCEL Common equity 911312106 2352562 32413441 SH DEFINED 1,2,5,6,8,10,12,18 32413441
SERVICE INC shares
UNITED STATES Common equity 912909108 387007 6624507 SH DEFINED 1,2,5,6,8,10,12,18 6624507
STEEL CORP shares
UNITED Common equity 913017109 7419155 94247440 SH DEFINED 1,2,5,6,8,10,12,18 94247440
TECHNOLOGIES CORP shares
UNITEDHEALTH GROUP Common equity 91324P102 1486051 41153281 SH DEFINED 1,2,5,6,8,10,12,17 41153281
INC shares ,18
UNUM GROUP Common equity 91529Y106 329451 13602697 SH DEFINED 1,2,5,6,8,10,12,18 13602697
shares
VALERO ENERGY CORP Common equity 91913Y100 585507 25324306 SH DEFINED 1,2,5,6,8,10,12,18 25324306
shares
VERIZON Common equity 92343V104 3945240 110263775 SH DEFINED 1,2,5,6,8,10,12,17 110263775
COMMUNICATIONS INC shares ,18
VF CORP Common equity 918204108 370905 4303849 SH DEFINED 1,2,5,6,8,10,12,17 4303849
shares ,18
CBS CORP Common equity 124857202 480720 25234399 SH DEFINED 1,2,5,6,8,10,12,17 25234399
shares ,18
VULCAN MATERIALS CO Common equity 929160109 226970 5116649 SH DEFINED 1,2,5,6,8,10,12,18 5116649
shares
WAL-MART STORES INC Common equity 931142103 4275792 79284074 SH DEFINED 1,2,5,6,8,10,12,17 79280294 3780
shares ,18
WALGREEN CO Common equity 931422109 1381575 35461298 SH DEFINED 1,2,5,6,8,10,12,17 35461298
shares ,18
WASTE MANAGEMENT Common equity 94106L109 765512 20762564 SH DEFINED 1,2,5,6,8,10,12,17 20762564
INC shares ,18
WATERS CORP Common equity 941848103 273476 3519188 SH DEFINED 1,2,5,6,8,10,12,18 3519188
shares
WATSON Common equity 942683103 224874 4353956 SH DEFINED 1,2,5,6,8,10,12,18 4353956
PHARMACEUTICALS INC shares
WELLS FARGO & CO Common equity 949746101 6145486 198305527 SH DEFINED 1,2,5,6,8,10,12,18 198305527
shares
WEYERHAEUSER CO Common equity 962166104 370938 19595813 SH DEFINED 1,2,5,6,8,10,12,18 19595813
shares
WHIRLPOOL CORP Common equity 963320106 241714 2721011 SH DEFINED 1,2,5,6,8,10,12,18 2721011
shares
WILLIAMS COS INC Common equity 969457100 641102 25934529 SH DEFINED 1,2,5,6,8,10,12,18 25934529
shares
WORTHINGTON Common equity 981811102 37104 2016620 SH DEFINED 1,2,5,6,8,12 2016620
INDUSTRIES shares
XCEL ENERGY INC Common equity 98389B100 478168 20304589 SH DEFINED 1,2,5,6,8,10,12,18 20304589
shares
XEROX CORP Common equity 984121103 938299 81449512 SH DEFINED 1,2,5,6,8,10,12,17 81449512
shares ,18
XILINX INC Common equity 983919101 274168 9460620 SH DEFINED 1,2,5,6,8,10,12,18 9460620
shares
XL GROUP PLC Common equity G98290102 286239 13117954 SH DEFINED 1,2,5,6,8,10,12,18 13117954
shares
YAHOO INC Common equity 984332106 780078 46907707 SH DEFINED 1,2,5,6,8,10,12,18 46907707
shares
YUM BRANDS INC Common equity 988498101 1031112 21021748 SH DEFINED 1,2,5,6,8,10,12,18 16564867 4456881
shares
ZIMMER HOLDINGS INC Common equity 98956P102 392202 7306112 SH DEFINED 1,2,5,6,8,10,12,18 7306112
shares
ZIONS Common equity 989701107 220918 9117544 SH DEFINED 1,2,5,6,8,10,12 9117544
BANCORPORATION shares
MCAFEE INC Common equity 579064106 255102 5508552 SH DEFINED 1,2,5,6,8,10,12,18 5508552
shares
SHS/PRN SH/ PUT/ SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------------
NEWS CORP Common Stock 65248E104 1176531 80805534 SH DEFINED 1,2,5,6,8,10,12,18 80805534
SHIP FINANCE INTL Common equity G81075106 21570 1002389 SH DEFINED 1,2,5,6 1002389
LTD shares
CNO FINANCIAL Common equity 12621E103 35739 5272097 SH DEFINED 1,2,5,6,8 5272097
GROUP INC shares
CEPHALON INC Common equity 156708109 205683 3332488 SH DEFINED 1,2,5,6,8,10,12,17 3332488
shares ,18
HARRIS CORP Common equity 413875105 232082 5123328 SH DEFINED 1,2,5,6,8,10,12,17 5123328
shares ,18
SEARS HOLDINGS CORP Common equity 812350106 286145 3879828 SH DEFINED 1,2,5,6,8,10,12,18 3879828
shares
KINROSS GOLD CORP Common equity 496902404 586 30921 SH DEFINED 1,18 30921
shares
DEL MONTE FOODS CO Common equity 24522P103 48070 2557128 SH DEFINED 1,2,5,6,8,10 2557128
shares
MEMC ELECTRONIC Common equity 552715104 92419 8207576 SH DEFINED 1,2,5,6,8,10,12,18 8207576
MATRIALS INC shares
YRC WORLDWIDE INC Common equity 984249300 147 39780 SH DEFINED 1,5,6,8 39780
shares
CREE INC Common equity 225447101 186919 2836799 SH DEFINED 1,2,5,6,8,10,12,18 2836799
shares
CHESAPEAKE ENERGY Common equity 165167107 717763 27702292 SH DEFINED 1,2,5,6,8,10,12,18 27702292
CORP shares
ALLIANT Common equity 018804104 53672 721120 SH DEFINED 1,2,5,6,8,10,12 721120
TECHSYSTEMS INC shares
TIMBERLAND CO -CL A Common equity 887100105 34727 1412358 SH DEFINED 1,2,5,6,8,12,17 1412358
shares
ABERCROMBIE & Common equity 002896207 193198 3352262 SH DEFINED 1,2,5,6,8,10,12,18 3352262
FITCH -CL A shares
ACXIOM CORP Common equity 005125109 42794 2495233 SH DEFINED 1,2,5,6,8,12,17 2483703 11530
shares
AFFYMETRIX INC Common equity 00826T108 8478 1685051 SH DEFINED 1,2,5,6,8 1685051
shares
HUBBELL INC -CL B Common equity 443510201 82829 1377575 SH DEFINED 1,2,5,6,8,10,12 1377575
shares
LANCASTER COLONY Common equity 513847103 36100 631170 SH DEFINED 1,2,5,6,8,12,17 631170
CORP shares
PENTAIR INC Common equity 709631105 164526 4506373 SH DEFINED 1,2,5,6,8,10,12,18 4506373
shares
TOTAL SYSTEM Common equity 891906109 101488 6598547 SH DEFINED 1,2,5,6,8,10,12,18 6598547
SERVICES INC shares
KEY ENERGY Common equity 492914106 39559 3048055 SH DEFINED 1,2,5,6,8 3048055
SERVICES INC shares
LABRANCHE & CO INC Common equity 505447102 4026 1118836 SH DEFINED 1,2,8 1118836
shares
EAGLE MATERIALS INC Common equity 26969P108 15438 546528 SH DEFINED 1,2,5,6,8,10 546528
shares
NORTHEAST UTILITIES Common equity 664397106 272108 8535444 SH DEFINED 1,2,5,6,8,10,12,18 8535444
shares
PIPER JAFFRAY COS Common equity 724078100 14211 405744 SH DEFINED 1,2,5,8 405744
INC shares
L-3 COMMUNICATIONS Common equity 502424104 291760 4139108 SH DEFINED 1,2,5,6,8,10,12,18 4139108
HLDGS INC shares
WILEY (JOHN) & Common equity 968223206 46230 1021891 SH DEFINED 1,2,5,6,8,10,12 1021891
SONS -CL A shares
ATMEL CORP Common equity 049513104 127478 10347328 SH DEFINED 1,2,5,6,8,10,12 10347328
shares
SEI INVESTMENTS CO Common equity 784117103 90825 3818051 SH DEFINED 1,2,5,6,8,10,12,18 3818051
shares
ADTRAN INC Common equity 00738A106 68401 1889111 SH DEFINED 1,2,5,6,8,12 1889111
shares
ADVANCE AUTO PARTS Common equity 00751Y106 191985 2902375 SH DEFINED 1,2,5,6,8,10,12,17 2902375
INC shares ,18
BECKMAN COULTER INC Common equity 075811109 135901 1806340 SH DEFINED 1,2,5,6,8,10,12,18 1806340
shares
CONSTELLATION Common equity 21036P108 154216 6961961 SH DEFINED 1,2,5,6,8,10,12,18 6961961
BRANDS shares
CYTEC INDUSTRIES Common equity 232820100 57438 1082414 SH DEFINED 1,2,5,6,8,10,12 1082414
INC shares
DOLLAR TREE INC Common equity 256746108 219025 3905626 SH DEFINED 1,2,5,6,8,10,12,18 3905626
shares
DPL INC Common equity 233293109 65625 2552537 SH DEFINED 1,2,5,6,8,10,12,17 2552537
shares
HARTE HANKS INC Common equity 416196103 15399 1205454 SH DEFINED 1,2,5,6,8,12 1205454
shares
ITT EDUCATIONAL Common equity 45068B109 42770 671609 SH DEFINED 1,2,5,6,8,10,12,18 671609
SERVICES INC shares
JEFFERIES GROUP INC Common equity 472319102 80922 3038792 SH DEFINED 1,2,5,6,8,10,12,18 3038792
shares
NVR INC Common equity 62944T105 126461 183014 SH DEFINED 1,2,5,6,8,10,12 183014
shares
PACKAGING CORP OF Common equity 695156109 55910 2163781 SH DEFINED 1,2,5,6,8,10,12 2163781
AMERICA shares
POPULAR INC Common equity 733174106 45066 14351878 SH DEFINED 1,2,5,6,8,10,12 14351878
shares
PRECISION Common equity 740189105 707007 5078662 SH DEFINED 1,2,5,6,8,10,12,18 5078662
CASTPARTS CORP shares
RAYONIER INC Real Estate 754907103 112792 2147269 SH DEFINED 1,2,5,6,8,10,12,18 2147269
Investment
Trust
RENT-A-CENTER INC Common equity 76009N100 92204 2856458 SH DEFINED 1,2,5,6,8,12 2856458
shares
RYLAND GROUP INC Common equity 783764103 59440 3490399 SH DEFINED 1,2,5,6,8,12 3490399
shares
SAKS INC Common equity 79377W108 48683 4549706 SH DEFINED 1,2,5,6,8,12 4549706
shares
SPDR TRUST SERIES I ETF 78462F103 751685 5976268 SH DEFINED 1,2,5,10 5976268
UTSTARCOM INC Common equity 918076100 5101 2475932 SH DEFINED 1,2,5,8 2475932
shares
PATTERSON-UTI Common equity 703481101 92550 4294938 SH DEFINED 1,2,5,6,8,10,12,18 4294938
ENERGY INC shares
NABI Common Stock 629519109 8194 1414336 SH DEFINED 1,2,5,6,8 1414336
BIOPHARMACEUTICALS
WMS INDUSTRIES INC Common equity 929297109 57259 1265691 SH DEFINED 1,2,5,6,8,10 1265691
shares
PANERA BREAD CO Common equity 69840W108 72350 714902 SH DEFINED 1,2,5,6,8,10,12 714902
shares
LAWSON SOFTWARE INC Common equity 52078P102 30914 3342150 SH DEFINED 1,2,5,8 3342150
shares
ADOLOR CORP Common equity 00724X102 45 38082 SH DEFINED 1 38082
shares
AFFILIATED Common equity 008252108 107939 1087773 SH DEFINED 1,2,5,6,8,10,12 1087773
MANAGERS GRP INC shares
ANSYS INC Common equity 03662Q105 101087 1941427 SH DEFINED 1,2,5,6,8,10,12 1941427
shares
APTARGROUP INC Common equity 038336103 71507 1503202 SH DEFINED 1,2,5,6,8,10,12 1503202
shares
AXCELIS Common equity 054540109 6670 1928252 SH DEFINED 1,2 1928252
TECHNOLOGIES INC shares
BENCHMARK Common equity 08160H101 31684 1744916 SH DEFINED 1,2,5,8 1744916
ELECTRONICS INC shares
BROCADE Common equity 111621306 27529 5203693 SH DEFINED 1,2,5,6,8,10 5203693
COMMUNICATIONS SYS shares
BROOKS AUTOMATION Common equity 114340102 12935 1425983 SH DEFINED 1,2,5,8 1425983
INC shares
CARTER`S INC Common equity 146229109 41254 1398061 SH DEFINED 1,2,5,6,8 1398061
shares
CUMULUS MEDIA INC Common equity 231082108 1484 343892 SH DEFINED 1,2 343892
shares
EMULEX CORP Common equity 292475209 25960 2226508 SH DEFINED 1,2,5,8 2226508
shares
ENTEGRIS INC Common equity 29362U104 24994 3346175 SH DEFINED 1,2,5,8 3346175
shares
EXTREME NETWORKS Common Stock 30226D106 6041 1955422 SH DEFINED 1,2,5,6 1955422
INC
FORWARD AIR CORP Common equity 349853101 20039 706025 SH DEFINED 1,2,5,6,8 706025
shares
GATX CORP Common equity 361448103 37216 1054806 SH DEFINED 1,2,5,6,8,10,12 1054806
shares
GENTEX CORP Common equity 371901109 91431 3093065 SH DEFINED 1,2,5,6,8,10,12 3093065
shares
IDEX CORP Common equity 45167R104 70884 1811981 SH DEFINED 1,2,5,6,8,10,12 1811981
shares
LTX-CREDENCE CORP Common Stock 502403207 6718 907620 SH DEFINED 1,2,8 907620
MANHATTAN Common equity 562750109 19102 625494 SH DEFINED 1,2,5,6,8 625494
ASSOCIATES INC shares
MICROS SYSTEMS INC Common equity 594901100 76921 1753951 SH DEFINED 1,2,5,6,8,10,12 1753951
shares
MYRIAD GENETICS INC Common equity 62855J104 40559 1775760 SH DEFINED 1,2,5,6,8,10 1775760
shares
NATIONAL Common equity 636518102 48857 1298060 SH DEFINED 1,2,5,6,8,10,12 1298060
INSTRUMENTS CORP shares
NPS Common equity 62936P103 11716 1482840 SH DEFINED 1,2,6,8 1482840
PHARMACEUTICALS INC shares
OSHKOSH CORP Common equity 688239201 69469 1971289 SH DEFINED 1,2,5,6,8,10,12 1971289
shares
P F CHANGS CHINA Common equity 69333Y108 29543 609643 SH DEFINED 1,2,5,6,8 609643
BISTRO INC shares
PLEXUS CORP Common equity 729132100 29414 950541 SH DEFINED 1,2,5,6,8 950541
shares
ROPER INDUSTRIES Common equity 776696106 254748 3333019 SH DEFINED 1,2,5,6,8,10,12,18 3333019
INC/DE shares
RUBY TUESDAY INC Common equity 781182100 19239 1472982 SH DEFINED 1,2,5,8 1472982
shares
SPARTECH CORP Common equity 847220209 7559 807597 SH DEFINED 1,2,5,6,8 807597
shares
TEEKAY CORP Common equity Y8564W103 18809 568722 SH DEFINED 1,2,5,6,10 568722
shares
VISHAY Common equity 928298108 68892 4693094 SH DEFINED 1,2,5,6,8,10,12,17 4693094
INTERTECHNOLOGY INC shares
GREATBATCH INC Common equity 39153L106 12641 523574 SH DEFINED 1,2,5,6,8 523574
shares
WINTRUST FINANCIAL Common equity 97650W108 44747 1354860 SH DEFINED 1,2,5,8 1354860
CORP shares
ST JOE CO Common equity 790148100 27405 1254227 SH DEFINED 1,2,5,6,8,10,12 1254227
shares
MACERICH CO Real Estate 554382101 238142 5027364 SH DEFINED 1,2,3,5,6,8,10,12, 5027364
Investment 18
Trust
ACADIA REALTY TRUST Real Estate 004239109 26419 1448498 SH DEFINED 1,2,3,5,8 1448498
Investment
Trust
BROOKFIELD Common equity 112900105 8631 492354 SH DEFINED 1,2,3 492354
PROPERTIES CORP shares
CAMDEN PROPERTY Real Estate 133131102 119585 2215383 SH DEFINED 1,2,3,5,6,8,10,12 2215383
TRUST Investment
Trust
CORP OFFICE PPTYS Real Estate 22002T108 79878 2285671 SH DEFINED 1,2,3,5,6,8,10,12 2285671
TR INC Investment
Trust
DEVELOPERS Real Estate 251591103 72171 5122023 SH DEFINED 1,2,3,5,6,8,10 5122023
DIVERSIFIED RLTY Investment
Trust
EASTGROUP Real Estate 277276101 40331 952987 SH DEFINED 1,2,3,5,8 952987
PROPERTIES Investment
Trust
ESSEX PROPERTY Real Estate 297178105 118127 1034191 SH DEFINED 1,2,3,5,6,8,10,12 1034191
TRUST Investment
Trust
HOSPITALITY Real Estate 44106M102 102931 4467657 SH DEFINED 1,2,3,5,6,8,10,12, 4467657
PROPERTIES TRUST Investment 17
Trust
LASALLE HOTEL Real Estate 517942108 71031 2690501 SH DEFINED 1,2,3,5,6,8 2690501
PROPERTIES Investment
Trust
RAMCO-GERSHENSON Real Estate 751452202 15184 1219579 SH DEFINED 1,2,3,5,8 1219579
PROPERTIES Investment
Trust
REGENCY CENTERS Real Estate 758849103 128449 3041028 SH DEFINED 1,2,3,5,6,8,10,12, 3041028
CORP Investment 18
Trust
TANGER FACTORY Real Estate 875465106 73288 1431692 SH DEFINED 1,2,3,5,6,8 1431692
OUTLET CTRS Investment
Trust
MECHEL OAO American 583840103 41389 1415983 SH DEFINED 1,2,5,6,8,10,18 1415983
Depository
Receipt
MOBILE TELESYSTEMS American 607409109 117129 5612306 SH DEFINED 1,2,5,6,8,10,12,18 5612306
OJSC Depository
Receipt
TENARIS SA American 88031M109 52716 1076280 SH DEFINED 1,4,5,8 1076280
Depository
Receipt
LAM RESEARCH CORP Common equity 512807108 166143 3208640 SH DEFINED 1,2,5,6,8,10,12,17 3208640
shares ,18
RAMBUS INC Common equity 750917106 31256 1525996 SH DEFINED 1,2,5,6,8,10 1525996
shares
METTLER-TOLEDO Common equity 592688105 112921 746825 SH DEFINED 1,2,5,6,8,10,12 746825
INTL INC shares
NEENAH PAPER INC Common equity 640079109 8699 441878 SH DEFINED 1,2 441878
shares
EW SCRIPPS -CL A Common equity 811054402 8845 871779 SH DEFINED 1,2,6,8 871779
shares
FMC TECHNOLOGIES Common equity 30249U101 494233 5558899 SH DEFINED 1,2,5,6,8,10,12,18 5558899
INC shares
AMPHENOL CORP Common equity 032095101 325758 6171972 SH DEFINED 1,2,5,6,8,10,12,18 6171972
shares
BJ`S WHOLESALE Common equity 05548J106 56159 1172466 SH DEFINED 1,2,5,6,8,10,12 1172466
CLUB INC shares
CME GROUP INC Common equity 12572Q105 802303 2493564 SH DEFINED 1,2,5,6,8,10,12,18 2493564
shares
COMMUNITY HEALTH Common equity 203668108 74300 1988352 SH DEFINED 1,2,5,6,8,10,12 1988352
SYSTEMS INC shares
COVANCE INC Common equity 222816100 82265 1600143 SH DEFINED 1,2,5,6,8,10,12,18 1600143
shares
GEN-PROBE INC Common equity 36866T103 64299 1101901 SH DEFINED 1,2,5,6,8,10,12 1101901
shares
REGIS CORP/MN Common equity 758932107 32037 1930005 SH DEFINED 1,2,5,6,8,12 1930005
shares
SL GREEN REALTY Real Estate 78440X101 183420 2716847 SH DEFINED 1,2,3,5,6,8,10,12 2716847
CORP Investment
Trust
STANCORP FINANCIAL Common equity 852891100 47545 1053235 SH DEFINED 1,2,5,6,8,10,12 1053235
GROUP INC shares
TELEFLEX INC Common equity 879369106 47897 890111 SH DEFINED 1,2,5,6,8,10,12 890111
shares
URBAN OUTFITTERS Common equity 917047102 178085 4972972 SH DEFINED 1,2,5,6,8,10,12,18 4972972
INC shares
AGCO CORP Common equity 001084102 124229 2452227 SH DEFINED 1,2,5,6,8,10,12,18 2452227
shares
EDWARDS Common equity 28176E108 272824 3374898 SH DEFINED 1,2,5,6,8,10,12,18 3374898
LIFESCIENCES CORP shares
LUBRIZOL CORP Common equity 549271104 219930 2057706 SH DEFINED 1,2,5,6,8,10,12,17 2056046 1660
shares ,18
AAON INC Common equity 000360206 7727 273898 SH DEFINED 1,2,5,6,8 273898
shares
AAR CORP Common equity 000361105 25278 920325 SH DEFINED 1,2,5,6,8 920325
shares
AMERIS BANCORP Common equity 03076K108 6057 574547 SH DEFINED 1,2 574547
shares
A.C. MOORE ARTS & Common equity 00086T103 38 14746 SH DEFINED 1 14746
CRAFTS INC shares
ABM INDUSTRIES INC Common equity 000957100 32426 1232856 SH DEFINED 1,2,5,8 1232856
shares
AEP INDUSTRIES INC Common equity 001031103 2641 101656 SH DEFINED 1,2 101656
shares
AGL RESOURCES INC Common equity 001204106 69182 1929794 SH DEFINED 1,2,5,6,8,10,12,17 1929794
shares
AK STEEL HOLDING Common equity 001547108 115311 7043915 SH DEFINED 1,2,5,6,8,10,12 7043915
CORP shares
AMB PROPERTY CORP Real Estate 00163T109 211276 6662945 SH DEFINED 1,2,3,5,6,8,10,12, 6662945
Investment 18
Trust
AMR CORP/DE Common equity 001765106 29290 3760116 SH DEFINED 1,2,5,6,8,10 3760116
shares
APAC CUSTOMER Common Stock 00185E106 3376 556038 SH DEFINED 1,2,6 556038
SERVICES INC
ATMI INC Common equity 00207R101 15467 775514 SH DEFINED 1,2,5,6,8 775514
shares
ATP OIL & GAS CORP Common equity 00208J108 15724 939278 SH DEFINED 1,2,5,6,8 939278
shares
AVI BIOPHARMA INC Common equity 002346104 5136 2423300 SH DEFINED 1,2,5 2423300
shares
AVX CORP Common equity 002444107 9481 614126 SH DEFINED 1,2,5,6,8,10 614126
shares
AXT INC Common Stock 00246W103 5779 553384 SH DEFINED 1,2 553384
AZZ INC Common equity 002474104 11894 297319 SH DEFINED 1,2,5,6,8 297319
shares
AARON`S INC Common equity 002535300 63229 3101258 SH DEFINED 1,2,5,6,8,10,12 3101258
shares
AASTROM Common equity 00253U305 33 12746 SH DEFINED 1 12746
BIOSCIENCES INC shares
ABAXIS INC Common equity 002567105 13267 494072 SH DEFINED 1,2,6,8 494072
shares
ABIOMED INC Common Stock 003654100 6604 687098 SH DEFINED 1,2,5,6,8 687098
ABRAXAS PETROLEUM Common equity 003830106 6114 1337647 SH DEFINED 1,2 1337647
CORP/NV shares
OCCAM NETWORKS INC Common equity 67457P309 1556 179345 SH DEFINED 1,2 179345
shares
ACETO CORP Common equity 004446100 4493 499116 SH DEFINED 1,2,8 499116
shares
ACTIVE POWER INC Common equity 00504W100 118 48354 SH DEFINED 1 48354
shares
ACTUATE CORP Common equity 00508B102 5842 1024448 SH DEFINED 1,2,5,6 1024448
shares
ACTUANT CORP -CL A Common equity 00508X203 39639 1489039 SH DEFINED 1,2,5,6,8 1489039
shares
ADMINISTAFF INC Common equity 007094105 14544 496423 SH DEFINED 1,2,5,6,8 496423
shares
AMAG Common Stock 00163U106 7846 433531 SH DEFINED 1,2,5,6,8 433531
PHARMACEUTICALS INC
ADVANCED SEMICON American 00756M404 3327 580133 SH DEFINED 1,6,8 580133
ENGINEERING Depository
Receipt
RENAISSANCE Common equity 75968L105 2909 245886 SH DEFINED 1,2,5,8,17 229986 15900
LEARNING INC shares
DENNYS CORP Common equity 24869P104 8151 2276185 SH DEFINED 1,2,5,6,8 2276185
shares
AEGON NV Similar to 007924103 102 16713 SH DEFINED 1,2 16713
ADR
Certificates
representing
ordinary
shares
SHS/PRN SH/ PUT/ SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------------
ADVANCED ENERGY Common equity 007973100 10577 775565 SH DEFINED 1,2,5,8 775565
INDS INC shares
ADVENT SOFTWARE INC Common equity 007974108 31341 541006 SH DEFINED 1,2,5,6,8,12 541006
shares
AGNICO EAGLE MINES Common equity 008474108 209 2726 SH DEFINED 1 2726
LTD shares
AGREE REALTY CORP Real Estate 008492100 5700 217561 SH DEFINED 1,2,3,8 217561
Investment
Trust
AIR METHODS CORP Common equity 009128307 13939 247681 SH DEFINED 1,2,6,8 247681
shares
AIRGAS INC Common equity 009363102 193002 3090131 SH DEFINED 1,2,5,6,8,10,12,18 3090131
shares
AIRTRAN HOLDINGS Common equity 00949P108 29406 3978961 SH DEFINED 1,2,5,6,12 3978961
INC shares
AKAMAI Common equity 00971T101 308022 6546761 SH DEFINED 1,2,5,6,8,10,12,18 6546761
TECHNOLOGIES INC shares
AKORN INC Common Stock 009728106 6722 1107620 SH DEFINED 1,2,6 1107620
ALAMO GROUP INC Common equity 011311107 5143 184922 SH DEFINED 1,2 184922
shares
ALASKA AIR GROUP Common equity 011659109 72225 1274014 SH DEFINED 1,2,5,6,8,12 1274014
INC shares
ALASKA Common equity 01167P101 10641 958266 SH DEFINED 1,2,5,6,8 958266
COMMUNICATIONS SYS shares
GP
ALBANY INTL CORP Common equity 012348108 14926 630140 SH DEFINED 1,2,5,8 630140
-CL A shares
ALBANY MOLECULAR Common Stock 012423109 3056 543205 SH DEFINED 1,2,6 543205
RESH INC
ALBEMARLE CORP Common equity 012653101 106504 1909365 SH DEFINED 1,2,5,6,8,10,12 1909365
shares
ALCATEL-LUCENT American 013904305 467 157473 SH DEFINED 1,5,8,12 157473
Depository
Receipt
ALEXANDER & Common equity 014482103 34539 862907 SH DEFINED 1,2,5,6,8,10,12 862907
BALDWIN INC shares
ALEXANDER`S INC Real Estate 014752109 33588 81484 SH DEFINED 1,2,3,5,6,8 81484
Investment
Trust
ALEXANDRIA R E Real Estate 015271109 136593 1864527 SH DEFINED 1,2,3,5,6,8,10,12 1864527
EQUITIES INC Investment
Trust
ALEXION Common Stock 015351109 131541 1633039 SH DEFINED 1,2,5,6,8,10,12,18 1633039
PHARMACEUTICALS INC
ALICO INC Common equity 016230104 1718 72048 SH DEFINED 1,2 72048
shares
ALIGN TECHNOLOGY Common equity 016255101 25363 1297991 SH DEFINED 1,2,5,6,8 1297991
INC shares
ALKERMES INC Common equity 01642T108 42240 3439775 SH DEFINED 1,2,5,6,8 3439775
shares
ALLEGHANY CORP Common equity 017175100 24661 80495 SH DEFINED 1,2,5,6,8,10 80495
shares
ALLETE INC Common equity 018522300 30308 813427 SH DEFINED 1,2,5,8 813427
shares
BALLY TECHNOLOGIES Common equity 05874B107 49810 1180672 SH DEFINED 1,2,5,6,8,10 1180672
INC shares
ALLIANCE RESOURCE Limited 01877R108 3321 50502 SH DEFINED 1 50502
PTNRS -LP Partnership
ALLIANT ENERGY CORP Common equity 018802108 108952 2963044 SH DEFINED 1,2,5,6,8,10,12,18 2963044
shares
ALLIANCE FINANCIAL Common equity 019205103 2576 79780 SH DEFINED 1,2 79780
CORP/NY shares
ALLIED IRISH BANKS American 019228402 11 13272 SH DEFINED 1 13272
Depository
Receipt
ALLIS-CHALMERS Common equity 019645506 6316 890586 SH DEFINED 1,2,5,6,8 890586
ENERGY INC shares
HANOVER INSURANCE Common equity 410867105 44482 952144 SH DEFINED 1,2,5,6,8,10,12 952144
GROUP INC shares
ALLOS THERAPEUTICS Common Stock 019777101 7151 1551720 SH DEFINED 1,2,5,6,8 1551720
INC
ALLSCRIPTS Common equity 01988P108 65591 3403676 SH DEFINED 1,2,5,6,8,10,12 3403676
HEALTHCARE SOLTNS shares
JARDEN CORP Common equity 471109108 32991 1068575 SH DEFINED 1,2,5,6,8,10 1068575
shares
ALMOST FAMILY INC Common Stock 020409108 6417 166980 SH DEFINED 1,2,6,8 166980
EMPIRE RESORTS INC Common equity 292052107 395 382888 SH DEFINED 1,2 382888
shares
SKYWORKS SOLUTIONS Common equity 83088M102 111167 3882760 SH DEFINED 1,2,5,6,8,10,12 3882760
INC shares
ALTAIR Common equity 021373204 69 25102 SH DEFINED 1,5 25102
NANOTECHNOLOGIES shares
INC
AMCOL Common equity 02341W103 16352 527495 SH DEFINED 1,2,5,8 527495
INTERNATIONAL CORP shares
AMEDISYS INC Common equity 023436108 21249 634183 SH DEFINED 1,2,5,6,8 634183
shares
AMERCO Common equity 023586100 19324 201210 SH DEFINED 1,2,5,8 201210
shares
AMERICA MOVIL SA American 02364W105 221222 3858108 SH DEFINED 1,2,4,5,6,8,10,18 3858108
DE CV Depository
Receipt
US AIRWAYS GROUP Common equity 90341W108 35635 3560344 SH DEFINED 1,2,5,6,8 3560344
INC shares
MFA FINANCIAL INC Real Estate 55272X102 58017 7110218 SH DEFINED 1,2,5,8 7110218
Investment
Trust
AMERICAN CAPITAL Common equity 02503Y103 54564 7217422 SH DEFINED 1,2,5,6,8 7217422
LTD. shares
AMERICAN DENTAL Common equity 025353103 3982 294846 SH DEFINED 1,2 294846
PARTNERS INC shares
US ECOLOGY INC Common equity 91732J102 6513 374986 SH DEFINED 1,2,5,8 374986
shares
AMERICAN FINANCIAL Common equity 025932104 57862 1792183 SH DEFINED 1,2,5,6,8,10,12,18 1792183
GROUP INC shares
AMERICAN GREETINGS Common equity 026375105 31137 1405207 SH DEFINED 1,2,5,6,8,12 1405207
-CL A shares
HEALTHWAYS INC Common equity 422245100 8488 760570 SH DEFINED 1,2,5,8 760570
shares
AMERICAN MEDICAL Common equity 02744M108 32425 1719370 SH DEFINED 1,2,5,6,8 1719370
SYSTMS HLDS shares
AMERICAN NATL Common equity 027745108 2453 104148 SH DEFINED 1,2,17 104148
BANKSHARES shares
AMERICAN NATIONAL Common equity 028591105 9267 108183 SH DEFINED 1,2,5,6,8,10 108183
INSURANCE shares
AMERICAN SCIENCE Common equity 029429107 17073 200267 SH DEFINED 1,2,5,6,8 200267
ENGINEERING shares
AMERICAN SOFTWARE Common equity 029683109 2714 400666 SH DEFINED 1,2 400666
-CL A shares
AMERICAN STATES Common equity 029899101 16186 469540 SH DEFINED 1,2,5,8 469540
WATER CO shares
AMERICAN TOWER CORP Common equity 029912201 780603 15116283 SH DEFINED 1,2,5,6,8,10,12,18 15116283
shares
AMERICAN Common Stock 030111108 30972 1083301 SH DEFINED 1,2,5,6,8 1083301
SUPERCONDUCTOR CP
LRAD CORP Common equity 50213V109 40 14897 SH DEFINED 1 14897
shares
AMERICAN VANGUARD Common equity 030371108 3589 420219 SH DEFINED 1,2,8 420219
CORP shares
AMERICAN WOODMARK Common equity 030506109 6040 246210 SH DEFINED 1,2,5,8 246210
CORP shares
AMERIGON INC Common Stock 03070L300 4542 417312 SH DEFINED 1,2,5 417312
AMERISTAR CASINOS Common equity 03070Q101 8504 543885 SH DEFINED 1,2,5,8 543885
INC shares
AMERON Common equity 030710107 48119 630067 SH DEFINED 1,2,5,8 630067
INTERNATIONAL CORP shares
TD AMERITRADE Common equity 87236Y108 76776 4043211 SH DEFINED 1,2,5,6,8,10,12,18 4043211
HOLDING CORP shares
AMERIGAS PARTNERS Limited 030975106 3716 76131 SH DEFINED 1 76131
-LP Partnership
AMES NATIONAL CORP Common equity 031001100 2961 136660 SH DEFINED 1,2 136660
shares
AMETEK INC Common equity 031100100 161962 4126452 SH DEFINED 1,2,5,6,8,10,12,18 4126452
shares
AMKOR TECHNOLOGY Common equity 031652100 19427 2628720 SH DEFINED 1,2,5,6,8 2628720
INC shares
AMPCO-PITTSBURGH Common equity 032037103 5655 201632 SH DEFINED 1,2,8 201632
CORP shares
CALIF FIRST Common equity 130222102 722 49998 SH DEFINED 1,2 49998
NATIONAL BANCORP shares
AMSURG CORP Common equity 03232P405 14754 704264 SH DEFINED 1,2,5,8 704264
shares
AMYLIN Common equity 032346108 41530 2823311 SH DEFINED 1,2,5,6,8,10 2823311
PHARMACEUTICALS INC shares
ANADIGICS INC Common Stock 032515108 9906 1429202 SH DEFINED 1,2,6,8 1429202
ANALOGIC CORP Common equity 032657207 15110 305071 SH DEFINED 1,2,5,8 305071
shares
ANAREN INC Common equity 032744104 9807 470222 SH DEFINED 1,2,6 470222
shares
ANCHOR BANCORP Common equity 032839102 13 10919 SH DEFINED 1 10919
INC/WI shares
ANDERSONS INC Common equity 034164103 15915 437780 SH DEFINED 1,2,5,8 437780
shares
ANGLOGOLD ASHANTI American 035128206 3588 72840 SH DEFINED 1,2,6 72840
LTD Depository
Receipt
ANIXTER INTL INC Common equity 035290105 43665 730989 SH DEFINED 1,2,5,6,8,17 730989
shares
ANNALY CAPITAL Real Estate 035710409 208757 11649740 SH DEFINED 1,2,5,6,8,10,12,18 11649740
MANAGEMENT Investment
Trust
ANNTAYLOR STORES Common equity 036115103 65821 2403156 SH DEFINED 1,2,5,6,8,12 2403156
CORP shares
ANTARES PHARMA INC Common equity 036642106 1803 1060134 SH DEFINED 1,2 1060134
shares
ARRIS GROUP INC Common equity 04269Q100 38366 3419175 SH DEFINED 1,2,5,8 3419175
shares
HACKETT GROUP INC Common equity 404609109 2297 654253 SH DEFINED 1,2,5 654253
shares
AGENUS INC Common Stock 00847G101 34 34066 SH DEFINED 1 34066
ANWORTH MTG ASSET Real Estate 037347101 21799 3113613 SH DEFINED 1,2,5,8 3113613
CORP Investment
Trust
APCO OIL AND GAS Common equity G0471F109 9496 165106 SH DEFINED 1,2 165106
INTL INC shares
APOGEE ENTERPRISES Common equity 037598109 18511 1374575 SH DEFINED 1,2,5,8 1374575
INC shares
CELERA CORP Tracking 15100E106 12515 1986572 SH DEFINED 1,2,5,6,8 1986572
stocks are
issued by a
parent co to
monitor or
track the
underlying
performance
and earnin
APPLIED INDUSTRIAL Common equity 03820C105 31803 979183 SH DEFINED 1,2,5,6,8,17 979183
TECH INC shares
APPLIED SIGNAL Common equity 038237103 13362 352586 SH DEFINED 1,2,8 352586
TECHNOLOGY shares
ARCH CHEMICALS INC Common equity 03937R102 22875 603116 SH DEFINED 1,2,5,8 603116
shares
ARCH COAL INC Common equity 039380100 190184 5424211 SH DEFINED 1,2,5,6,8,10,12,18 5424211
shares
ARCTIC CAT INC Common Stock 039670104 3490 238244 SH DEFINED 1,2 238244
ARDEN GROUP INC Common equity 039762109 2072 25120 SH DEFINED 1,2,17 25120
-CL A shares
ARENA Common Stock 040047102 4038 2349062 SH DEFINED 1,2,5,6,8 2349062
PHARMACEUTICALS INC
ARIAD Common equity 04033A100 15391 3018485 SH DEFINED 1,2,6,8 3018485
PHARMACEUTICALS INC shares
ARIBA INC Common Stock 04033V203 43771 1863527 SH DEFINED 1,2,5,6,8 1863527
CARDIUM Common equity 141916106 9 25300 SH DEFINED 1 25300
THERAPEUTICS INC shares
ARKANSAS BEST CORP Common equity 040790107 17131 624770 SH DEFINED 1,2,5,8 624770
shares
ARQULE INC Common equity 04269E107 6420 1093638 SH DEFINED 1,2,6,8 1093638
shares
ARRAY BIOPHARMA INC Common equity 04269X105 3259 1089440 SH DEFINED 1,2 1089440
shares
ARROW ELECTRONICS Common equity 042735100 117734 3437398 SH DEFINED 1,2,5,6,8,10,12,18 3437398
INC shares
ARROW FINANCIAL Common equity 042744102 6027 218958 SH DEFINED 1,2,5,8 218958
CORP shares
ART TECHNOLOGY Common Stock 04289L107 19593 3277221 SH DEFINED 1,2,5,6,8 3277221
GROUP INC
ARTESIAN RESOURCES Common Stock 043113208 3005 158637 SH DEFINED 1,2,5 158637
-CL A
ARTHROCARE CORP Common Stock 043136100 17109 550898 SH DEFINED 1,2,6,8 550898
ARVINMERITOR INC Common equity 043353101 38800 1890666 SH DEFINED 1,2,5,6,8 1890666
shares
ASIAINFO-LINKAGE Common Stock 04518A104 2007 121019 SH DEFINED 1,2,5,6,8 121019
INC
ASPEN TECHNOLOGY Common Stock 045327103 15565 1225402 SH DEFINED 1,2,6 1225402
INC
ASSOCIATED Common equity 045487105 79602 5254245 SH DEFINED 1,2,5,6,8,10,12 5254245
BANC-CORP shares
ASSOCIATED ESTATES Real Estate 045604105 16499 1079023 SH DEFINED 1,2,3,5,8 1079023
RLTY CORP Investment
Trust
ASTA FUNDING INC Common equity 046220109 1250 154351 SH DEFINED 1,2 154351
shares
ASTEC INDUSTRIES Common equity 046224101 15389 474956 SH DEFINED 1,2,5,6,8 474956
INC shares
ASTORIA FINANCIAL Common equity 046265104 40227 2891933 SH DEFINED 1,2,5,6,8,12 2891933
CORP shares
ASTRAZENECA PLC American 046353108 3201 69302 SH DEFINED 1 69302
Depository
Receipt
ASTRONICS CORP Common Stock 046433108 3492 166162 SH DEFINED 1,2 166162
ATLANTIC Common equity 049079205 8447 220289 SH DEFINED 1,2,5,6,8,17 220289
TELE-NETWORK INC shares
ATLAS PIPELINE Limited 049392103 2659 107795 SH DEFINED 1 107795
PARTNER LP Partnership
ATMOS ENERGY CORP Common equity 049560105 130167 4171981 SH DEFINED 1,2,5,6,8,10,12,17 4171981
shares
ATRION CORP Common equity 049904105 6159 34304 SH DEFINED 1,2,6,17 34304
shares
ATWOOD OCEANICS Common equity 050095108 62775 1679859 SH DEFINED 1,2,5,6,8,10,12 1679859
shares
AUDIOVOX CORP -CL A Common Stock 050757103 3439 398559 SH DEFINED 1,2 398559
AUTOBYTEL INC Common equity 05275N106 38 44454 SH DEFINED 1 44454
shares
AUTOLIV INC Common equity 052800109 104323 1321540 SH DEFINED 1,2,5,6,8,10,12,18 1321540
shares
SCIENTIFIC GAMES Common equity 80874P109 20616 2069508 SH DEFINED 1,2,5,6,8 2069508
CORP shares
AVANIR Common equity 05348P401 5849 1433877 SH DEFINED 1,2 1433877
PHARMACEUTICALS INC shares
CELLDEX Common equity 15117B103 2645 641900 SH DEFINED 1,2 641900
THERAPEUTICS INC shares
AVATAR HOLDINGS INC Common equity 053494100 4324 218016 SH DEFINED 1,2,5 218016
shares
AVID TECHNOLOGY INC Common equity 05367P100 11705 670680 SH DEFINED 1,2,5,6,8 670680
shares
AVISTA CORP Common equity 05379B107 34969 1552963 SH DEFINED 1,2,5,8 1552963
shares
BCE INC Common Stock 05534B760 425 11999 SH DEFINED 2,8 11999
BOK FINANCIAL CORP Common equity 05561Q201 30195 565449 SH DEFINED 1,2,5,6,8,10 565449
shares
BP PLC American 055622104 1704308 38585158 SH DEFINED 1,2,10 38585158
Depository
Receipt
BRE PROPERTIES INC Real Estate 05564E106 94657 2175968 SH DEFINED 1,2,3,5,6,8,10,12 2175968
Investment
Trust
BADGER METER INC Common equity 056525108 14526 328405 SH DEFINED 1,2,5,6,8 328405
shares
BAKER (MICHAEL) Common equity 057149106 5089 163731 SH DEFINED 1,2,6,8 163731
CORP shares
BALCHEM CORP -CL B Common equity 057665200 21342 631129 SH DEFINED 1,2,5,6,8 631129
shares
BALDOR ELECTRIC CO Common equity 057741100 95409 1513443 SH DEFINED 1,2,5,6,8,12 1513443
shares
BALDWIN & LYONS Common equity 057755209 4392 186699 SH DEFINED 1,2,5 186699
-CL B shares
BALLANTYNE STRONG Common equity 058516105 1754 225657 SH DEFINED 1,2 225657
INC shares
DIAMOND HILL Common Stock 25264R207 3285 45438 SH DEFINED 1,2 45438
INVESTMENT GRP
BANCFIRST CORP/OK Common equity 05945F103 5714 138664 SH DEFINED 1,2,5,8,17 138664
shares
BRADESCO BANCO American 059460303 185964 9165320 SH DEFINED 1,2,4,5,6,8,10,18 9165320
Depository
Receipt
BCO BILBAO VIZCAYA American 05946K101 1167 114693 SH DEFINED 1,2,5,8,10,12 114693
ARGENTRIA Depository
Receipt
BANCO SANTANDER SA American 05964H105 7927 744476 SH DEFINED 1,2,5,8,12 744476
Depository
Receipt
BANCO American 05965X109 23633 252872 SH DEFINED 1,2,5,6,8,10 252872
SANTANDER-CHILE Depository
Receipt
BANCOLOMBIA SA American 05968L102 46526 751506 SH DEFINED 1,2,5,6,8,10,18 751506
Depository
Receipt
BANCORP RHODE Common equity 059690107 2131 73240 SH DEFINED 1,2,17 73240
ISLAND INC shares
BANCORPSOUTH INC Common equity 059692103 37518 2351992 SH DEFINED 1,2,5,6,8,10,12 2351992
shares
BANK OF GRANITE Common equity 062401104 6 11559 SH DEFINED 1 11559
CORP shares
HAMPTON ROADS Common equity 409321106 125 240584 SH DEFINED 1 240584
BANKSHARES INC shares
BANK OF MARIN Common equity 063425102 3487 99477 SH DEFINED 1,2 99477
BANCORP shares
BANK MUTUAL CORP Common equity 063750103 4999 1045283 SH DEFINED 1,2,5,8 1045283
shares
BANK OF THE OZARKS Common equity 063904106 14258 329053 SH DEFINED 1,2,5,8 329053
INC shares
SIERRA BANCORP/CA Common equity 82620P102 1798 167734 SH DEFINED 1,2 167734
shares
SHS/PRN SH/ PUT/ SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING
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MITSUBISHI UFJ American 606822104 1544 285388 SH DEFINED 1,2 285388
FINANCIAL GRP Depository
Receipt
BANKATLANTIC Common equity 065908600 28 24337 SH DEFINED 1 24337
BANCORP -CL A shares
BARNES GROUP INC Common equity 067806109 21961 1062390 SH DEFINED 1,2,5,6,8 1062390
shares
BARRICK GOLD CORP Common equity 067901108 2886 54273 SH DEFINED 1,2,5,18 54273
shares
BARRETT BUSINESS Common equity 068463108 1921 123446 SH DEFINED 1,2 123446
SVCS INC shares
BARRY (R G) CORP Common equity 068798107 1392 125314 SH DEFINED 1,2 125314
shares
BASSETT FURNITURE Common equity 070203104 59 14011 SH DEFINED 1,2 14011
INDS shares
BE AEROSPACE INC Common equity 073302101 79420 2144698 SH DEFINED 1,2,5,6,8,10,12 2144698
shares
BEACON POWER CORP Common equity 073677106 15 73512 SH DEFINED 1 73512
shares
BEASLEY BROADCAST Common equity 074014101 275 45750 SH DEFINED 1 45750
GROUP INC shares
BEAZER HOMES USA Common equity 07556Q105 7959 1476774 SH DEFINED 1,2,6,8 1476774
INC shares
BEBE STORES INC Common equity 075571109 3874 650015 SH DEFINED 1,2,5,6 650015
shares
BEL FUSE INC Common equity 077347300 6436 269245 SH DEFINED 1,2 269245
shares
BELO CORP -SER A Common equity 080555105 15140 2138634 SH DEFINED 1,2,5,8 2138634
COM shares
HARVEST NATURAL Common equity 41754V103 8910 732183 SH DEFINED 1,2,6 732183
RESOURCES shares
BERKLEY (W R) CORP Common equity 084423102 89353 3263372 SH DEFINED 1,2,5,6,8,10,12,18 3263372
shares
BERKSHIRE HATHAWAY Common equity 084670108 141770 1177 SH DEFINED 1,5,6,8,12 1177
INC DEL shares
BERKSHIRE HATHAWAY Common equity 084670702 5310764 66293332 SH DEFINED 1,2,5,6,8,10,12,18 66293332
shares
BERKSHIRE HILLS Common equity 084680107 7890 356965 SH DEFINED 1,2,5,8 356965
BANCORP INC shares
BERRY PETROLEUM Common equity 085789105 46270 1058851 SH DEFINED 1,2,5,6,8 1058851
-CL A shares
PETROHAWK ENERGY Common equity 716495106 110495 6054336 SH DEFINED 1,2,5,6,8,10,12,18 6054336
CORP shares
BHP BILLITON GROUP American 088606108 3024 32546 SH DEFINED 1,2 32546
(AUS) Depository
Receipt
CAMAC ENERGY INC Common equity 131745101 1470 736614 SH DEFINED 1,2 736614
shares
BIO-RAD Common equity 090572207 47353 455960 SH DEFINED 1,2,5,6,8,10,12 455960
LABORATORIES INC shares
SAVIENT Common equity 80517Q100 32796 2944095 SH DEFINED 1,2,5,6,8 2944095
PHARMACEUTICALS INC shares
BIO REFERENCE LABS Common equity 09057G602 12060 543651 SH DEFINED 1,2,5,6,8 543651
shares
BIOANALYTICAL Common Stock 09058M103 35 14200 SH DEFINED 1 14200
SYSTEMS INC
BIOCRYST Common Stock 09058V103 2612 505442 SH DEFINED 1,2,5 505442
PHARMACEUTICALS INC
BIOMARIN Common Stock 09061G101 50814 1886934 SH DEFINED 1,2,5,6,8,10 1886934
PHARMACEUTICAL INC
SPHERIX INC Common Stock 84842R106 11 15499 SH DEFINED 1 15499
BIOTIME INC Common equity 09066L105 3003 360766 SH DEFINED 1,2,6 360766
shares
VALEANT Common equity 91911K102 3461 122393 SH DEFINED 1,2,5,6 122393
PHARMACEUTICALS shares
INTL
SYNUTRA Common equity 87164C102 4299 319911 SH DEFINED 1,2,8 319911
INTERNATIONAL INC shares
BIOLASE TECHNOLOGY Common Stock 090911108 37 21592 SH DEFINED 1 21592
INC
SYNOVIS LIFE TECH Common Stock 87162G105 3727 231335 SH DEFINED 1,2,6 231335
INC
BIOSPECIFICS Common Stock 090931106 1597 62372 SH DEFINED 1,2,6 62372
TECHNOLOGIES CP
ONCOTHYREON INC Common equity 682324108 47 14400 SH DEFINED 1 14400
shares
AUTHENTIDATE Common equity 052666104 11 23900 SH DEFINED 1 23900
HOLDING CORP shares
BLACK BOX CORP Common equity 091826107 18304 477995 SH DEFINED 1,2,5,8 477995
shares
BLACK HILLS CORP Common equity 092113109 91265 3042230 SH DEFINED 1,2,5,6,8,12 3042230
shares
BLACKROCK INC Common equity 09247X101 283319 1486656 SH DEFINED 1,2,5,6,8,10,12,18 1486656
shares
BLOUNT INTL INC Common equity 095180105 15578 988447 SH DEFINED 1,2,5,6,8 988447
shares
BLUEGREEN CORP Common equity 096231105 967 299429 SH DEFINED 1,2 299429
shares
BLYTH INC Common equity 09643P207 5240 152105 SH DEFINED 1,2,5,6,8 152105
shares
BOB EVANS FARMS Common equity 096761101 35230 1068921 SH DEFINED 1,2,5,6,8,12,17 1068921
shares
BON-TON STORES INC Common equity 09776J101 2691 212649 SH DEFINED 1,2 212649
shares
OCLARO INC Common Stock 67555N206 13459 1023382 SH DEFINED 1,2,6,8 1023382
BOOKS-A-MILLION INC Common equity 098570104 752 129500 SH DEFINED 1,2 129500
shares
BORDERS GROUP INC Common equity 099709107 898 995700 SH DEFINED 1,2 995700
shares
BORGWARNER INC Common equity 099724106 217828 3010264 SH DEFINED 1,2,5,6,8,10,12,18 3010264
shares
BOSTON BEER INC Common equity 100557107 20170 212090 SH DEFINED 1,2,6,8 212090
-CL A shares
BOSTON PRIVATE Common equity 101119105 29028 4431738 SH DEFINED 1,2,5,8 4431738
FINL HOLDINGS shares
BOTTOMLINE Common Stock 101388106 14659 675101 SH DEFINED 1,2,6,8 675101
TECHNOLOGIES INC
BOVIE MEDICAL CORP Common equity 10211F100 46 13974 SH DEFINED 1,5 13974
shares
BOYD GAMING CORP Common equity 103304101 18800 1773671 SH DEFINED 1,2,5,6,8 1773671
shares
BRADY CORP Common equity 104674106 41572 1274683 SH DEFINED 1,2,5,6,8 1274683
shares
BRANDYWINE REALTY Real Estate 105368203 42816 3675529 SH DEFINED 1,2,3,5,6,8,10 3675529
TRUST Investment
Trust
BRIDGE BANCORP INC Common equity 108035106 2699 109627 SH DEFINED 1,2 109627
shares
BRIDGFORD FOODS Common equity 108763103 254 17814 SH DEFINED 1,2 17814
CORP shares
BRIGGS & STRATTON Common equity 109043109 24812 1260018 SH DEFINED 1,2,5,6,8 1260018
shares
BRIGHAM Common equity 109178103 89967 3302665 SH DEFINED 1,2,5,6,8 3302665
EXPLORATION CO shares
BRIGHTPOINT INC Common equity 109473405 17499 2004707 SH DEFINED 1,2,5,8 2004707
shares
BAT-BRITISH AMER American 110448107 374 4810 SH DEFINED 1 4810
TOBACCO PLC Depository
Receipt
CINCINNATI BELL INC Common equity 171871106 19290 6889518 SH DEFINED 1,2,5,6,8,12 6889518
shares
BROOKLINE BANCORP Common equity 11373M107 29369 2706570 SH DEFINED 1,2,5,8,17 2687360 19210
INC shares
BROWN & BROWN INC Common equity 115236101 60316 2519298 SH DEFINED 1,2,5,6,8,10,12 2519298
shares
BROWN FORMAN CORP Common equity 115637100 970 13942 SH DEFINED 1,2 13942
shares
BROWN SHOE CO INC Common equity 115736100 14520 1042235 SH DEFINED 1,2,5,8 1042235
shares
BRUKER CORP Common equity 116794108 27516 1657602 SH DEFINED 1,2,5,6,8 1657602
shares
BRUSH ENGINEERED Common equity 117421107 17615 455887 SH DEFINED 1,2,5,6,8 455887
MATERIALS shares
BRYN MAWR BANK CORP Common equity 117665109 2847 162967 SH DEFINED 1,2 162967
shares
BUCKEYE PARTNERS LP Limited 118230101 7368 110257 SH DEFINED 1 110257
Partnership
BUCKEYE Common equity 118255108 22601 1075512 SH DEFINED 1,2,5,6,8 1075512
TECHNOLOGIES INC shares
BUCKLE INC Common equity 118440106 36364 962746 SH DEFINED 1,2,5,6,8 962746
shares
ADVANCED BATTERY Common equity 00752H102 4483 1164463 SH DEFINED 1,2,6 1164463
TECH INC shares
INCONTACT INC Common equity 45336E109 48 14600 SH DEFINED 1 14600
shares
CBL & ASSOCIATES Real Estate 124830100 86046 4916507 SH DEFINED 1,2,3,5,6,8 4916507
PPTYS INC Investment
Trust
CDI CORP Common equity 125071100 5843 314405 SH DEFINED 1,2,5 314405
shares
CEC ENTERTAINMENT Common equity 125137109 20656 532016 SH DEFINED 1,2,5,6,8 532016
INC shares
CH ENERGY GROUP INC Common equity 12541M102 22307 456226 SH DEFINED 1,2,5,8,17 456226
shares
C H ROBINSON Common equity 12541W209 471499 5879895 SH DEFINED 1,2,5,6,8,10,12,18 5879895
WORLDWIDE INC shares
CLECO CORP Common equity 12561W105 61680 2005218 SH DEFINED 1,2,5,6,8,12 2005218
shares
CPI CORP Common equity 125902106 2862 126796 SH DEFINED 1,2 126796
shares
CENTRAL PACIFIC Common equity 154760102 40 26124 SH DEFINED 1 26124
FINANCIAL CP shares
CSS INDUSTRIES INC Common equity 125906107 3872 187775 SH DEFINED 1,2 187775
shares
CNA FINANCIAL CORP Common equity 126117100 14382 531723 SH DEFINED 1,2,5,6,8,10,12 531723
shares
CNB FINANCIAL Common equity 126128107 2995 202237 SH DEFINED 1,2 202237
CORP/PA shares
CNA SURETY CORP Common equity 12612L108 8501 359052 SH DEFINED 1,2,5,8 359052
shares
CNOOC LTD American 126132109 2181 9151 SH DEFINED 1,6 9151
Depository
Receipt
CSG SYSTEMS INTL Common equity 126349109 19829 1047013 SH DEFINED 1,2,5,6,8 1047013
INC shares
CTS CORP Common equity 126501105 9855 891245 SH DEFINED 1,2,5,8 891245
shares
CVB FINANCIAL CORP Common equity 126600105 34413 3969873 SH DEFINED 1,2,5,8 3969873
shares
BELDEN INC Common equity 077454106 40589 1102362 SH DEFINED 1,2,5,6,8 1102362
shares
BLUE COAT SYSTEMS Common equity 09534T508 27753 928935 SH DEFINED 1,2,5,6,8 928935
INC shares
CABOT CORP Common equity 127055101 174061 4622997 SH DEFINED 1,2,5,6,8,10,12 4622997
shares
CABOT OIL & GAS Common equity 127097103 202203 5342328 SH DEFINED 1,2,5,6,8,10,12,18 5342328
CORP shares
CABOT Common equity 12709P103 25925 625536 SH DEFINED 1,2,5,6,8 625536
MICROELECTRONICS shares
CORP
CACHE INC Common equity 127150308 55 12440 SH DEFINED 1 12440
shares
CADIZ INC Common equity 127537207 3446 277059 SH DEFINED 1,2,5 277059
shares
HELIX ENERGY Common equity 42330P107 44021 3626367 SH DEFINED 1,2,5,6,8,12 3626367
SOLUTIONS GROUP shares
CAL-MAINE FOODS INC Common Stock 128030202 9952 315191 SH DEFINED 1,2,5,8,17 315191
CALGON CARBON CORP Common equity 129603106 18180 1202080 SH DEFINED 1,2,5,6,8 1202080
shares
CALAMP CORP Common equity 128126109 47 14916 SH DEFINED 1 14916
shares
CENTER FINANCIAL Common equity 15146E102 4812 634905 SH DEFINED 1,2 634905
CORP/CA shares
CALIFORNIA PIZZA Common equity 13054D109 10232 592361 SH DEFINED 1,2,5,6,8 592361
KITCHEN INC shares
CALIFORNIA WATER Common equity 130788102 18169 487559 SH DEFINED 1,2,5,8 487559
SERVICE GP shares
CALIPER LIFE Common Stock 130872104 5188 818453 SH DEFINED 1,2 818453
SCIENCES INC
CALLAWAY GOLF CO Common equity 131193104 12313 1526200 SH DEFINED 1,2,5,6,8 1526200
shares
CALLON PETROLEUM Common equity 13123X102 3549 599784 SH DEFINED 1,2 599784
CO/DE shares
CAMBREX CORP Common equity 132011107 3620 700417 SH DEFINED 1,2,8 700417
shares
CAMDEN NATIONAL Common equity 133034108 5837 161199 SH DEFINED 1,2,5,8 161199
CORP shares
ICONIX BRAND GROUP Common equity 451055107 34231 1772661 SH DEFINED 1,2,5,6,8 1772661
INC shares
CANON INC American 138006309 359 7022 SH DEFINED 1,2 7022
Depository
Receipt
CANTEL MEDICAL CORP Common equity 138098108 10113 432193 SH DEFINED 1,2,6,8 432193
shares
CAPITAL CITY BK Common equity 139674105 2870 227479 SH DEFINED 1,2,5,8 227479
GROUP INC shares
CAPITAL SENIOR Common equity 140475104 3240 483698 SH DEFINED 1,2 483698
LIVING CORP shares
CAPITAL SOUTHWEST Common Stock 140501107 5723 55120 SH DEFINED 1,2,8 55120
CORP.
CAPITAL TRUST Real Estate 14052H506 25 15933 SH DEFINED 1 15933
INC/MD Investment
Trust
CAPITOL BANCORP LTD Common Stock 14056D105 6 11849 SH DEFINED 1 11849
CAPITOL FEDERAL Common equity 14057J101 8111 681299 SH DEFINED 1,2,5,6,8,10 681299
FINL INC shares
CAPSTONE TURBINE Common equity 14067D102 3836 3996505 SH DEFINED 1,2,6,8 3996505
CORP shares
CAPSTEAD MORTGAGE Real Estate 14067E506 19281 1531510 SH DEFINED 1,2,5,8 1531510
CORP Investment
Trust
CARACO Common equity 14075T107 912 201608 SH DEFINED 1,2 201608
PHARMACEUTICAL LABS shares
CARBO CERAMICS INC Common equity 140781105 43703 422132 SH DEFINED 1,2,5,6,8 422132
shares
CARDINAL FINANCIAL Common equity 14149F109 6489 557898 SH DEFINED 1,2,6,8 557898
CORP shares
CARLISLE COS INC Common equity 142339100 49096 1235433 SH DEFINED 1,2,5,6,8,10,12 1235433
shares
CARRIAGE SERVICES Common equity 143905107 58 12000 SH DEFINED 1 12000
INC shares
CARPENTER Common equity 144285103 82356 2046637 SH DEFINED 1,2,5,6,8,10,12,17 2043977 2660
TECHNOLOGY CORP shares
CARRIZO OIL & GAS Common equity 144577103 24400 707562 SH DEFINED 1,2,5,6,8 707562
INC shares
CASCADE CORP Common equity 147195101 10323 218357 SH DEFINED 1,2,5,8 218357
shares
CASELLA WASTE SYS Common equity 147448104 2838 400101 SH DEFINED 1,2 400101
INC -CL A shares
CASEYS GENERAL Common equity 147528103 41849 984391 SH DEFINED 1,2,5,6,8,17 984391
STORES INC shares
CASH AMERICA INTL Common equity 14754D100 25264 684111 SH DEFINED 1,2,5,8 684111
INC shares
CASS INFORMATION Common equity 14808P109 6217 163885 SH DEFINED 1,2,6,8,17 163885
SYSTEMS INC shares
CASTLE (A M) & CO Common equity 148411101 6803 369570 SH DEFINED 1,2,5 369570
shares
CATHAY GENERAL Common equity 149150104 60306 3611226 SH DEFINED 1,2,5,6,8,12 3611226
BANCORP shares
CATO CORP -CL A Common equity 149205106 21083 769242 SH DEFINED 1,2,5,8 769242
shares
JAGUAR MINING INC Common Stock 47009M103 11551 1619741 SH DEFINED 1,2 1619741
COMMON STOCK CAD
CEDAR SHOPPING Real Estate 150602209 11890 1890752 SH DEFINED 1,2,3,5,8 1890752
CENTERS INC Investment
Trust
CEL-SCI CORP Common equity 150837409 73 88356 SH DEFINED 1 88356
shares
CELADON GROUP INC Common Stock 150838100 10126 684699 SH DEFINED 1,2,6,8 684699
CELL THERAPEUTICS Common Stock 150934503 182 499162 SH DEFINED 1,5,6,8 499162
INC
CELESTICA INC Common equity 15101Q108 247 25499 SH DEFINED 1,2 25499
shares
CELGENE CORP Common equity 151020104 985416 16662569 SH DEFINED 1,2,5,6,8,10,12,18 16662569
shares
CEMEX SAB DE CV American 151290889 5385 502924 SH DEFINED 1,6,8,10 502924
Depository
Receipt
CENTERSTATE BANKS Common equity 15201P109 3459 436688 SH DEFINED 1,2 436688
INC shares
CENTRAIS ELETRICAS American 15234Q108 1144 68679 SH DEFINED 1,2,5,6 68679
BRASILEIR Depository
Receipt
ELETROBRAS-CENTR Depository 15234Q207 3052 221875 SH DEFINED 1,2,5,6,10 221875
ELETR BRAS Receipt
AOXING Common equity 03740A106 843 302728 SH DEFINED 1,2 302728
PHARMACEUTICAL CO shares
INC
CENTRAL EUROPEAN Common equity 153435102 20541 897047 SH DEFINED 1,2,5,6,8,10 897047
DIST CORP shares
CENTRAL GARDEN & Common equity 153527106 178 18076 SH DEFINED 1,5 18076
PET CO shares
CENTRAL VERMONT Common equity 155771108 7166 327949 SH DEFINED 1,2,5,8 327949
PUB SERV shares
CENTURY ALUMINUM CO Common equity 156431108 64192 4133547 SH DEFINED 1,2,5,8 4133547
shares
CENTURY BANCORP Common equity 156432106 1924 71847 SH DEFINED 1,2 71847
INC/MA shares
CBIZ INC Common equity 124805102 6376 1021687 SH DEFINED 1,2,5,6,8 1021687
shares
CEPHEID INC Common Stock 15670R107 46397 2039365 SH DEFINED 1,2,5,6,8 2039365
CERADYNE INC Common equity 156710105 22928 727113 SH DEFINED 1,2,5,8 727113
shares
ARBITRON INC Common equity 03875Q108 24611 592714 SH DEFINED 1,2,5,6,8 592714
shares
SHS/PRN SH/ PUT/ SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------------
CERNER CORP Common equity 156782104 239366 2526673 SH DEFINED 1,2,5,6,8,10,12,18 2526673
shares
COCA-COLA Common equity 19122T109 333945 13341282 SH DEFINED 1,2,5,6,8,10,12,18 13341282
ENTERPRISES INC shares
CERUS CORP Common equity 157085101 1521 617029 SH DEFINED 1,2 617029
shares
SILVER WHEATON CORP Common Stock 828336107 1563 40100 SH DEFINED 1,18 40100
CHARLES & COLVARD Common equity 159765106 31 10104 SH DEFINED 1 10104
LTD shares
CRA INTERNATIONAL Common equity 12618T105 6271 266797 SH DEFINED 1,2,8 266797
INC shares
CHARMING SHOPPES Common equity 161133103 9463 2664568 SH DEFINED 1,2,5,8 2664568
INC shares
CHASE CORP Common equity 16150R104 212 12960 SH DEFINED 1,17 3160 9800
shares
CHECKPOINT SYSTEMS Common equity 162825103 18720 911071 SH DEFINED 1,2,5,6,8 911071
INC shares
CHEESECAKE FACTORY Common equity 163072101 57640 1880023 SH DEFINED 1,2,5,6,8,12 1880023
INC shares
CHEMED CORP Common equity 16359R103 35719 562411 SH DEFINED 1,2,5,6,8 562411
shares
CHEMICAL FINANCIAL Common equity 163731102 11597 523498 SH DEFINED 1,2,5,8 523498
CORP shares
CHENIERE ENERGY INC Common equity 16411R208 7143 1293966 SH DEFINED 1,2,6 1293966
shares
CHEROKEE INC/DE Common equity 16444H102 2935 155835 SH DEFINED 1,2,5 155835
shares
CHESAPEAKE Common equity 165303108 8574 206526 SH DEFINED 1,2,5,8,17 206526
UTILITIES CORP shares
BJ`S RESTAURANTS Common equity 09180C106 17303 488406 SH DEFINED 1,2,5,6,8 488406
INC shares
CHILDRENS PLACE Common equity 168905107 45271 911936 SH DEFINED 1,2,5,6,8 911936
RETAIL STRS shares
CHINA MOBILE LTD American 16941M109 1987 40035 SH DEFINED 1,6 40035
Depository
Receipt
CHINA PETROLEUM & American 16941R108 892 9326 SH DEFINED 1,6 9326
CHEM CORP Depository
Receipt
CHINA UNICOM (HONG American 16945R104 477 33474 SH DEFINED 1,6 33474
KONG) LTD Depository
Receipt
CHOICE HOTELS INTL Common equity 169905106 12643 330315 SH DEFINED 1,2,5,6,8,10 330315
INC shares
CHRISTOPHER & Common equity 171046105 5172 840630 SH DEFINED 1,2,5,8 840630
BANKS CORP shares
CHURCH & DWIGHT INC Common equity 171340102 121669 1762760 SH DEFINED 1,2,5,6,8,10,12,17 1762760
shares ,18
CHURCHILL DOWNS INC Common equity 171484108 10089 232440 SH DEFINED 1,2,5,8 232440
shares
CIBER INC Common equity 17163B102 7930 1694995 SH DEFINED 1,2,5,8 1694995
shares
CIRCOR INTL INC Common equity 17273K109 15922 376602 SH DEFINED 1,2,5,8 376602
shares
CIRRUS LOGIC INC Common equity 172755100 22786 1426011 SH DEFINED 1,2,5,6,8 1426011
shares
READING INTL INC Common Stock 755408101 71 14100 SH DEFINED 1 14100
-CL A
CITIZENS & Common equity 172922106 3066 206557 SH DEFINED 1,2 206557
NORTHERN CORP shares
CITIZENS REPUBLIC Common Stock 174420109 5216 8484733 SH DEFINED 1,2,8 8484733
BANCORP
CITIZENS INC Common equity 174740100 5242 703963 SH DEFINED 1,2,5,6,8 703963
shares
CITY HOLDING CO Common equity 177835105 28801 794938 SH DEFINED 1,2,5,8,17 794938
shares
CITY NATIONAL CORP Common equity 178566105 79113 1289339 SH DEFINED 1,2,5,6,8,10,12 1289339
shares
CLARCOR INC Common equity 179895107 52024 1212923 SH DEFINED 1,2,5,6,8 1212923
shares
CLEAN HARBORS INC Common Stock 184496107 60818 723281 SH DEFINED 1,2,5,6,8,12 723281
CLIFFS NATURAL Common equity 18683K101 465194 5963370 SH DEFINED 1,2,5,6,8,10,12,18 5963370
RESOURCES INC shares
COCA-COLA BTLNG Common equity 191098102 4931 88642 SH DEFINED 1,2,6,8 88642
CONS shares
COCA-COLA FEMSA American 191241108 10734 130210 SH DEFINED 1,2,6,18 130210
SAB DE CV Depository
Receipt
COEUR D`ALENE Common equity 192108504 102703 3759186 SH DEFINED 1,2,5,6,8,18 3759186
MINES CORP shares
COGNEX CORP Common equity 192422103 28012 952244 SH DEFINED 1,2,5,6,8 952244
shares
COGNIZANT TECH Common equity 192446102 789281 10769302 SH DEFINED 1,2,5,6,8,10,12,18 10769302
SOLUTIONS shares
COHERENT INC Common Stock 192479103 26912 596142 SH DEFINED 1,2,5,8 596142
COHU INC Common equity 192576106 9166 552658 SH DEFINED 1,2,5,8 552658
shares
COINSTAR INC Common equity 19259P300 41672 738258 SH DEFINED 1,2,5,6,8 738258
shares
COLDWATER CREEK INC Common equity 193068103 4067 1282426 SH DEFINED 1,2,5,6,8 1282426
shares
COLE KENNETH PROD Common equity 193294105 2615 209582 SH DEFINED 1,2 209582
INC -CL A shares
COLONIAL Real Estate 195872106 50115 2776457 SH DEFINED 1,2,3,5,6,8 2776457
PROPERTIES TRUST Investment
Trust
COBIZ FINANCIAL INC Common equity 190897108 3726 612294 SH DEFINED 1,2,5 612294
shares
COLUMBIA BANKING Common equity 197236102 35352 1678776 SH DEFINED 1,2,5,8 1678776
SYSTEM INC shares
KODIAK OIL & GAS Common equity 50015Q100 22268 3373441 SH DEFINED 1,2,6,8 3373441
CORP shares
COLUMBIA Common equity 197779101 69 30413 SH DEFINED 1 30413
LABORATORIES INC shares
COLUMBIA Common equity 198516106 13836 229453 SH DEFINED 1,2,5,8 229453
SPORTSWEAR CO shares
COLUMBUS MCKINNON Common equity 199333105 9281 456603 SH DEFINED 1,2,6,8 456603
CORP shares
COMFORT SYSTEMS Common equity 199908104 14870 1128841 SH DEFINED 1,2,5,8 1128841
USA INC shares
COMARCO INC Common Stock 200080109 5 12500 SH DEFINED 1 12500
COMCAST CORP NEW Common equity 20030N200 99048 4759724 SH DEFINED 1,5,8,10,12,18 4759724
shares
COMMERCE Common equity 200525103 187323 4714976 SH DEFINED 1,2,5,6,8,10,12 4714976
BANCSHARES INC shares
COMMERCIAL METALS Common equity 201723103 85795 5171537 SH DEFINED 1,2,5,6,8,10,12 5171537
shares
NATIONAL RETAIL Real Estate 637417106 154310 5822975 SH DEFINED 1,2,3,5,6,8 5822975
PROPERTIES Investment
Trust
COMMSCOPE INC Common equity 203372107 62030 1986880 SH DEFINED 1,2,5,6,8,10,12 1986880
shares
COMMUNITY BANK Common equity 203607106 42026 1513290 SH DEFINED 1,2,5,8 1513290
SYSTEM INC shares
COMMUNITY TRUST Common equity 204149108 8721 301116 SH DEFINED 1,2,5,8 301116
BANCORP INC shares
CIA ENERGETICA DE American 204409601 29086 1753431 SH DEFINED 1,2,4,5,6,8,10,18 1753431
MINAS Depository
Receipt
CIA BRASILEIRA DE American 20440T201 4502 107242 SH DEFINED 1,2,4,5,6,10 107242
DISTRIB Depository
Receipt
COMPANHIA American 20440W105 22553 1352770 SH DEFINED 1,2,4,5,6,8,10 1352770
SIDERURGICA NACION Depository
Receipt
VALE S A American 91912E204 88686 2934634 SH DEFINED 1,2,4,5,6,8,10 2934634
Depository
Receipt
COPEL-CIA American 20441B407 21259 844641 SH DEFINED 1,2,6,10,18 844641
PARANAENSE ENERGIA Depository
Receipt
CIA DE BEBIDAS DAS American 20441W203 114535 3691119 SH DEFINED 1,2,4,5,6,8,10,18 3691119
AMERICAS Depository
Receipt
COMPANIA American 204429104 7485 124027 SH DEFINED 1,2,5,6 124027
CERVECERIAS UNIDAS Depository
Receipt
COMPUCREDIT Common equity 20478T107 1833 262883 SH DEFINED 1,2 262883
HOLDINGS CORP shares
COMPUTER TASK Common Stock 205477102 3020 277329 SH DEFINED 1,2 277329
GROUP INC
COMPX Common Stock 20563P101 168 14489 SH DEFINED 1 14489
INTERNATIONAL INC
COMSTOCK RESOURCES Common equity 205768203 24824 1010882 SH DEFINED 1,2,5,6,8,10,12 1010882
INC shares
COMTECH TELECOMMUN Common equity 205826209 20962 755796 SH DEFINED 1,2,5,6,8 755796
shares
CONCEPTUS INC Common Stock 206016107 8783 636375 SH DEFINED 1,2,5,6,8 636375
CONCUR Common equity 206708109 72906 1403936 SH DEFINED 1,2,5,6,8,12 1403936
TECHNOLOGIES INC shares
CONEXANT SYSTEMS Common equity 207142308 2314 1419586 SH DEFINED 1,2,6,8 1419586
INC shares
CONMED CORP Common equity 207410101 18752 709544 SH DEFINED 1,2,5,8 709544
shares
CONNECTICUT WATER Common equity 207797101 4995 179157 SH DEFINED 1,2,5,17 179157
SVC INC shares
MAJESCO Common equity 560690208 13 17557 SH DEFINED 1 17557
ENTERTAINMENT CO shares
CONSOL ENERGY INC Common equity 20854P109 517370 10615047 SH DEFINED 1,2,5,6,8,10,12,18 10615047
shares
CONSOLIDATED Common equity 209341106 15599 322100 SH DEFINED 1,2,5,8 275234 46866
GRAPHICS INC shares
CONSOLIDATED Common equity 210226106 3634 125755 SH DEFINED 1,2,5,6 125755
TOMOKA LAND CO shares
CONTANGO OIL & GAS Common equity 21075N204 20991 362293 SH DEFINED 1,2,5,6,8 362293
CO shares
CONTINUCARE CORP Common Stock 212172100 2277 486756 SH DEFINED 1,2 486756
COOPER COMPANIES Common equity 216648402 45079 800077 SH DEFINED 1,2,5,6,8,10,17,18 800077
INC shares
COPART INC Common equity 217204106 59121 1582915 SH DEFINED 1,2,5,6,8,10,12 1582915
shares
CORN PRODUCTS INTL Common equity 219023108 84616 1839428 SH DEFINED 1,2,5,6,8,10,12,17 1835648 3780
INC shares ,18
NEOSTEM INC Common equity 640650305 539 381961 SH DEFINED 1,2 381961
shares
CORPORATE Common Stock 21988R102 38426 1023336 SH DEFINED 1,2,5,6,8,12 1023336
EXECUTIVE BRD CO
CORRECTIONS CORP Common equity 22025Y407 67525 2694503 SH DEFINED 1,2,3,5,6,8,10,12 2694503
AMER shares
CORVEL CORP Common equity 221006109 8225 170124 SH DEFINED 1,2,5,6,8 170124
shares
COST PLUS INC Common equity 221485105 99 10137 SH DEFINED 1 10137
shares
COSTAR GROUP INC Common equity 22160N109 25058 435203 SH DEFINED 1,2,5,6,8 435203
shares
COURIER CORP Common equity 222660102 3572 230001 SH DEFINED 1,2 230001
shares
COUSINS PROPERTIES Real Estate 222795106 32004 3837182 SH DEFINED 1,2,3,5,6,8,12 3837182
INC Investment
Trust
CRAWFORD & CO Common equity 224633107 1603 471139 SH DEFINED 1,2 471139
shares
CRAY INC Common Stock 225223304 5718 800160 SH DEFINED 1,2,5,6,8 800160
CREDIT ACCEPTANCE Common Stock 225310101 7977 127058 SH DEFINED 1,2,5,6,8 127058
CORP
CROWN CASTLE INTL Common equity 228227104 223252 5093557 SH DEFINED 1,2,5,6,8,10,12,18 5093557
CORP shares
CROWN HOLDINGS INC Common equity 228368106 109738 3287557 SH DEFINED 1,2,5,6,8,10,12,18 3287557
shares
AMERICA`S CAR-MART Common equity 03062T105 6180 228253 SH DEFINED 1,2,5 228253
INC shares
CROWN MEDIA Common equity 228411104 1167 445828 SH DEFINED 1,2 445828
HOLDINGS INC shares
CRYOLIFE INC Common equity 228903100 3539 653072 SH DEFINED 1,2,6 653072
shares
CUBIC CORP Common equity 229669106 17025 361007 SH DEFINED 1,2,5,6,8 361007
shares
CUBIC ENERGY INC Common equity 229675103 32 31300 SH DEFINED 1 31300
shares
CUBIST Common equity 229678107 47574 2222809 SH DEFINED 1,2,5,6,8 2222809
PHARMACEUTICALS INC shares
CULLEN/FROST Common equity 229899109 116372 1904053 SH DEFINED 1,2,5,6,8,10,12,17 1904053
BANKERS INC shares
CULP INC Common equity 230215105 1142 110351 SH DEFINED 1,2 110351
shares
CURIS INC Common equity 231269101 2384 1203654 SH DEFINED 1,2 1203654
shares
CURTISS-WRIGHT CORP Common equity 231561101 33334 1003919 SH DEFINED 1,2,5,6,8 1003919
shares
CYBERONICS INC Common Stock 23251P102 18820 606739 SH DEFINED 1,2,5,6,8 606739
CYMER INC Common equity 232572107 32704 725465 SH DEFINED 1,2,5,6,8 725465
shares
CYPRESS BIOSCIENCE Common Stock 232674507 5094 786594 SH DEFINED 1,2,5,6,8 786594
INC
CYPRESS Common Stock 232806109 42819 2304708 SH DEFINED 1,2,5,6,8,10 2304708
SEMICONDUCTOR CORP
CYTRX CORP Common equity 232828301 1484 1467855 SH DEFINED 1,2 1467855
shares
OPKO HEALTH INC Common equity 68375N103 5836 1590060 SH DEFINED 1,2,6 1590060
shares
AVIAT NETWORKS INC Common Stock 05366Y102 8293 1635220 SH DEFINED 1,2,5,8 1635220
DSP GROUP INC Common equity 23332B106 5757 707442 SH DEFINED 1,2 707442
shares
DXP ENTERPRISES INC Common equity 233377407 5009 208598 SH DEFINED 1,2 208598
shares
DAKTRONICS INC Common equity 234264109 12410 779471 SH DEFINED 1,2,5,6,8 779471
shares
COVANTA HOLDING Common equity 22282E102 24578 1430055 SH DEFINED 1,2,5,6,8,10 1430055
CORP shares
DARLING Common equity 237266101 29863 2248400 SH DEFINED 1,2,5,6,8 2248400
INTERNATIONAL INC shares
NGAS RESOURCES INC Common equity 62912T103 13 22791 SH DEFINED 1 22791
shares
DAVITA INC Common equity 23918K108 243525 3504483 SH DEFINED 1,2,5,6,8,10,12,18 3504483
shares
DAWSON GEOPHYSICAL Common equity 239359102 6546 205276 SH DEFINED 1,2,5,6,8 205276
CO shares
DEARBORN BANCORP Common equity 24242R108 18 11040 SH DEFINED 1 11040
INC shares
DECKERS OUTDOOR Common equity 243537107 104496 1310469 SH DEFINED 1,2,5,6,8,12 1310469
CORP shares
DELPHI FINANCIAL Common equity 247131105 37808 1310968 SH DEFINED 1,2,5,6,8 1310968
GROUP INC shares
DELTA APPAREL INC Common equity 247368103 1233 91300 SH DEFINED 1,2 91300
shares
DELTIC TIMBER CORP Common equity 247850100 13540 240337 SH DEFINED 1,2,5,6,8 240337
shares
DELTA PETROLEUM Common Stock 247907207 2751 3621214 SH DEFINED 1,2,5,8 3621214
CORP
DENBURY RESOURCES Common equity 247916208 355745 18634947 SH DEFINED 1,2,5,6,8,10,12,18 18634947
INC shares
DENDREON CORP Common Stock 24823Q107 75261 2155311 SH DEFINED 1,2,5,6,8,10,12 2155311
DENTSPLY INTERNATL Common equity 249030107 170558 4991562 SH DEFINED 1,2,5,6,8,10,12,18 4991562
INC shares
DEPOMED INC Common equity 249908104 6268 985001 SH DEFINED 1,2 985001
shares
CASUAL MALE RETAIL Common equity 148711302 3077 649200 SH DEFINED 1,2 649200
GRP INC shares
DEVRY INC Common equity 251893103 103338 2153751 SH DEFINED 1,2,5,6,8,10,12,18 2153751
shares
DIAMOND OFFSHRE Common equity 25271C102 214067 3201427 SH DEFINED 1,2,5,6,8,10,12,18 3201427
DRILLING INC shares
DIEBOLD INC Common equity 253651103 96056 2997221 SH DEFINED 1,2,5,6,8,10,12 2997221
shares
DIGI INTERNATIONAL Common equity 253798102 7176 646444 SH DEFINED 1,2,5,6 646444
INC shares
DIGITAL RIVER INC Common equity 25388B104 45283 1315638 SH DEFINED 1,2,5,6,8,12 1315638
shares
DG FASTCHANNEL INC Common Stock 23326R109 15423 534124 SH DEFINED 1,2,5,6,8 534124
DIME COMMUNITY Common equity 253922108 9961 682707 SH DEFINED 1,2,5,8 682707
BANCSHARES shares
ALLIANCE ONE INTL Common equity 018772103 7358 1735777 SH DEFINED 1,2,5 1735777
INC shares
DIODES INC Common equity 254543101 22293 826012 SH DEFINED 1,2,5,6,8 826012
shares
DIONEX CORP Common equity 254546104 49024 415430 SH DEFINED 1,2,5,6,8 415430
shares
INFINITY Common Stock 45665G303 1565 263627 SH DEFINED 1,2 263627
PHARMACEUTICALS INC
NAUTILUS INC Common equity 63910B102 28 16260 SH DEFINED 1 16260
shares
DITECH NETWORKS INC Common equity 25500T108 30 21085 SH DEFINED 1 21085
shares
DOLLAR THRIFTY Common equity 256743105 28551 604144 SH DEFINED 1,2,5,6,8 604144
AUTOMOTIVE GP shares
DONALDSON CO INC Common equity 257651109 92758 1591585 SH DEFINED 1,2,5,6,8,10,12 1591585
shares
DOT HILL SYSTEMS Common equity 25848T109 76 43284 SH DEFINED 1 43284
CORP shares
ASCENA RETAIL Common equity 04351G101 72637 2749363 SH DEFINED 1,2,5,6,8,12 2749363
GROUP INC shares
DREW INDUSTRIES INC Common equity 26168L205 10840 477243 SH DEFINED 1,2,5,8 477243
shares
DRIL-QUIP INC Common equity 262037104 102076 1313363 SH DEFINED 1,2,5,6,8,12 1313363
shares
PACIFIC ETHANOL INC Common Stock 69423U107 16 23544 SH DEFINED 1 23544
DRUGSTORE.COM INC Common Stock 262241102 3401 1538598 SH DEFINED 1,2 1538598
SHS/PRN SH/ PUT/ SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING
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DUCOMMUN INC Common equity 264147109 7082 324970 SH DEFINED 1,2,5 324970
shares
DURECT CORP Common equity 266605104 6985 2024168 SH DEFINED 1,2,5,6 2024168
shares
DYAX CORP Common equity 26746E103 3546 1655712 SH DEFINED 1,2,5,6,8 1655712
shares
DYCOM INDUSTRIES Common equity 267475101 12841 870659 SH DEFINED 1,2,5,8 870659
INC shares
DYNAMEX INC Common equity 26784F103 5787 233886 SH DEFINED 1,2 233886
shares
DYNAMIC MATERIALS Common equity 267888105 6821 302148 SH DEFINED 1,2,5,6,8 302148
CORP shares
DYNEX CAPITAL INC Real Estate 26817Q506 3816 349524 SH DEFINED 1,2 349524
Investment
Trust
EMC INSURANCE Common equity 268664109 2658 117394 SH DEFINED 1,2 117394
GROUP INC shares
EMS TECHNOLOGIES Common equity 26873N108 6644 335711 SH DEFINED 1,2,6,8 335711
INC shares
ENI SPA American 26874R108 1609 36779 SH DEFINED 1,2 36779
Depository
Receipt
EPIQ SYSTEMS INC Common equity 26882D109 10640 774658 SH DEFINED 1,2,5,6,8 774658
shares
ESB FINANCIAL CORP Common equity 26884F102 2629 162061 SH DEFINED 1,2,5 162061
shares
EAGLE BANCORP Common equity 268948106 4127 286040 SH DEFINED 1,2 286040
INC/MD shares
EARTHLINK INC Common equity 270321102 26140 3038936 SH DEFINED 1,2,5,8,17 3038936
shares
EAST WEST BANCORP Common equity 27579R104 92412 4726574 SH DEFINED 1,2,5,6,8,10,12 4726574
INC shares
RODMAN & RENSHAW Common equity 77487R100 680 253384 SH DEFINED 1,2 253384
CAPITAL GP shares
EATON VANCE CORP Common equity 278265103 157567 5212491 SH DEFINED 1,2,5,6,8,10,12,18 5212491
shares
EBIX INC Common equity 278715206 12957 547256 SH DEFINED 1,2,5,6,8 547256
shares
ECHELON CORP Common Stock 27874N105 7230 710058 SH DEFINED 1,2,5,6,8 710058
EDGEWATER Common equity 280358102 36 15519 SH DEFINED 1 15519
TECHNOLOGY INC shares
EL PASO ELECTRIC CO Common equity 283677854 30888 1121890 SH DEFINED 1,2,5,8 1121890
shares
ELECTRO RENT CORP Common equity 285218103 6980 431777 SH DEFINED 1,2,5,8,17 431777
shares
ELECTRO SCIENTIFIC Common equity 285229100 10568 659320 SH DEFINED 1,2,5,6,8 659320
INDS INC shares
ELECTRONICS FOR Common equity 286082102 15797 1104019 SH DEFINED 1,2,5,8 1104019
IMAGING INC shares
ELLIS PERRY INTL Common equity 288853104 10122 368499 SH DEFINED 1,2 368499
INC shares
EMBRAER SA American 29082A107 2391 81238 SH DEFINED 1,2,4,5,6,8,10,18 81238
Depository
Receipt
EMBOTELLADORA American 29081P204 291 12186 SH DEFINED 1,2,6 12186
ANDINA S A Depository
Receipt
EMBOTELLADORA American 29081P303 694 22960 SH DEFINED 1,2,5,6 22960
ANDINA SA Depository
Receipt
EMCORE CORP Common equity 290846104 54 49463 SH DEFINED 1 49463
shares
EMCOR GROUP INC Common equity 29084Q100 49841 1719878 SH DEFINED 1,2,5,6,8 1719878
shares
EMERITUS CORP Common equity 291005106 8516 431911 SH DEFINED 1,2,5,6,8 431911
shares
EMMIS Common equity 291525103 28 36922 SH DEFINED 1 36922
COMMUNICATIONS shares
CP-CL A
EMPIRE DISTRICT Common equity 291641108 21067 948969 SH DEFINED 1,2,5,8 948969
ELECTRIC CO shares
ENDESA-EMPR NAC American 29244T101 28348 504349 SH DEFINED 1,2,5,6,18 504349
ELEC (CHILE) Depository
Receipt
ENBRIDGE INC Common equity 29250N105 223 3968 SH DEFINED 1 3968
shares
ENCORE WIRE CORP Common equity 292562105 10693 426154 SH DEFINED 1,2,5,8 426154
shares
ENDO Common equity 29264F205 112748 3157299 SH DEFINED 1,2,5,6,8,10,12 3157299
PHARMACEUTICALS shares
HLDGS
ENERGY CONVERSION Common equity 292659109 4887 1062331 SH DEFINED 1,2,5,6,8 1062331
DEV shares
ENERGEN CORP Common equity 29265N108 97872 2028006 SH DEFINED 1,2,5,6,8,10,12,18 2028006
shares
ENERGY PARTNERS LTD Common Stock 29270U303 10268 690913 SH DEFINED 1,2 690913
ENERPLUS CORP Composition 292766102 875 28360 SH DEFINED 1,2 28360
of more than
1 security
ENERSIS SA American 29274F104 29566 1273298 SH DEFINED 1,2,5,6,8,10,18 1273298
Depository
Receipt
ENNIS INC Common equity 293389102 9686 566356 SH DEFINED 1,2,5,8 566356
shares
ENSTAR GROUP LTD Common equity G3075P101 12262 144965 SH DEFINED 1,2,5,8 144965
shares
ENTERCOM Common equity 293639100 4830 417315 SH DEFINED 1,2,8 417315
COMMUNICATIONS CORP shares
ENTERPRISE PRODS Limited 293792107 34734 834760 SH DEFINED 1 834760
PRTNER -LP Partnership
ENTERTAINMENT Real Estate 29380T105 55772 1205794 SH DEFINED 1,2,3,5,6,8 1205794
PROPERTIES TR Investment
Trust
ENTRAVISION Common equity 29382R107 1939 755485 SH DEFINED 1,2 755485
COMMUNICATIONS shares
ENZON Common Stock 293904108 30949 2543076 SH DEFINED 1,2,5,6,8 2543076
PHARMACEUTICALS INC
ENZO BIOCHEM INC Common equity 294100102 4013 759802 SH DEFINED 1,2,6,8 759802
shares
EPLUS INC Common Stock 294268107 1492 63174 SH DEFINED 1,2 63174
EPICOR SOFTWARE Common equity 29426L108 12495 1237555 SH DEFINED 1,2,5,8 1237555
CORP shares
EQUINIX INC Common equity 29444U502 78677 968226 SH DEFINED 1,2,5,6,8,10,12 968226
shares
EQT CORP Common equity 26884L109 277470 6188096 SH DEFINED 1,2,5,6,8,10,12,18 6188096
shares
EQUITY ONE INC Real Estate 294752100 32455 1785255 SH DEFINED 1,2,3,5,6,8,12 1785255
Investment
Trust
ERICSSON (LM) American 294821608 6348 550559 SH DEFINED 1,2 550559
TELEFON Depository
Receipt
ERIE INDEMNITY CO Common equity 29530P102 24967 381373 SH DEFINED 1,2,5,6,8,10,12 381373
-CL A shares
ESCO TECHNOLOGIES Common equity 296315104 24129 637599 SH DEFINED 1,2,5,6,8 637599
INC shares
BGC PARTNERS INC Common equity 05541T101 10465 1259267 SH DEFINED 1,2,5,8 1259267
shares
ESTERLINE Common equity 297425100 50770 740176 SH DEFINED 1,2,5,6,8 740176
TECHNOLOGIES CORP shares
ETHAN ALLEN Common equity 297602104 11378 568823 SH DEFINED 1,2,5,6,8 568823
INTERIORS INC shares
NEWMARKET CORP Common equity 651587107 47971 388836 SH DEFINED 1,2,5,6,8,12 388836
shares
EURONET WORLDWIDE Common equity 298736109 19557 1121295 SH DEFINED 1,2,5,6,8 1121295
INC shares
EVERGREEN SOLAR INC Common Stock 30033R306 2192 3755610 SH DEFINED 1,2,8 3755610
EXACT SCIENCES CORP Common Stock 30063P105 4361 729607 SH DEFINED 1,2 729607
EXAR CORP Common equity 300645108 6161 882989 SH DEFINED 1,2,5,6,8 882989
shares
EXACTECH INC Common equity 30064E109 2729 144700 SH DEFINED 1,2,6 144700
shares
EXELIXIS INC Common equity 30161Q104 21955 2674144 SH DEFINED 1,2,5,6,8 2674144
shares
EXPONENT INC Common equity 30214U102 11063 294740 SH DEFINED 1,2,6,8 294740
shares
EZCORP INC -CL A Common equity 302301106 32365 1192873 SH DEFINED 1,2,5,6,8,17 1192873
shares
FBL FINANCIAL Common equity 30239F106 8907 310709 SH DEFINED 1,2,5,8 310709
GROUP INC-CL A shares
FEI CO Common equity 30241L109 22577 854848 SH DEFINED 1,2,5,6,8 854848
shares
FLIR SYSTEMS INC Common equity 302445101 162231 5452796 SH DEFINED 1,2,5,6,8,10,12,18 5452796
shares
FMC CORP Common equity 302491303 232502 2910134 SH DEFINED 1,2,5,6,8,10,12,18 2910134
shares
F N B CORP/FL Common equity 302520101 51244 5218230 SH DEFINED 1,2,5,8 5218230
shares
FPIC INSURANCE Common equity 302563101 9656 261235 SH DEFINED 1,2,8 261235
GROUP INC shares
FSI INTL INC Common Stock 302633102 2779 628700 SH DEFINED 1,2 628700
FX ENERGY INC Common equity 302695101 5846 950651 SH DEFINED 1,2,5 950651
shares
OPPENHEIMER Common equity 683797104 5316 202650 SH DEFINED 1,2 202650
HOLDINGS INC shares
FTI CONSULTING INC Common equity 302941109 38390 1029847 SH DEFINED 1,2,5,6,8,10,12 1029847
shares
FACTSET RESEARCH Common equity 303075105 91369 974473 SH DEFINED 1,2,5,6,8,10,12 974473
SYSTEMS INC shares
FAIR ISAAC CORP Common equity 303250104 32950 1410181 SH DEFINED 1,2,5,6,8,12 1410181
shares
FAIRCHILD Common equity 303726103 43946 2815152 SH DEFINED 1,2,5,6,8,10,12 2815152
SEMICONDUCTOR INTL shares
FARMER BROS CO Common equity 307675108 2309 129503 SH DEFINED 1,2,5 129503
shares
FARO TECHNOLOGIES Common equity 311642102 12513 380865 SH DEFINED 1,2,5,6,8 380865
INC shares
FASTENAL CO Common equity 311900104 303213 5060946 SH DEFINED 1,2,5,6,8,10,12,18 5060946
shares
FEDERAL Common equity 313148306 2455 150491 SH DEFINED 1,2 150491
AGRICULTURE MTG CP shares
FEDERAL REALTY Real Estate 313747206 182718 2344677 SH DEFINED 1,2,3,5,6,8,10,12, 2344677
INVESTMENT TR Investment 18
Trust
FEDERAL SIGNAL CORP Common equity 313855108 9757 1422363 SH DEFINED 1,2,5,8 1422363
shares
FELCOR LODGING Real Estate 31430F101 26145 3713784 SH DEFINED 1,2,3,5,8 3713784
TRUST INC Investment
Trust
FEMALE HEALTH CO Common Stock 314462102 1589 279066 SH DEFINED 1,2 279066
FERRELLGAS Limited 315293100 2476 96675 SH DEFINED 1 96675
PARTNERS -LP Partnership
FERRO CORP Common equity 315405100 27636 1887924 SH DEFINED 1,2,5,6,8,17 1887924
shares
F5 NETWORKS INC Common equity 315616102 381206 2928885 SH DEFINED 1,2,5,6,8,10,12,18 2928885
shares
SULPHCO INC Common equity 865378103 5 35400 SH DEFINED 1 35400
shares
FINANCIAL Common equity 317585404 4120 217151 SH DEFINED 1,2 217151
INSTITUTIONS INC shares
FINISAR CORP Common equity 31787A507 45070 1517966 SH DEFINED 1,2,5,6,8 1517966
shares
FINISH LINE INC Common equity 317923100 37760 2196717 SH DEFINED 1,2,5,8 2196717
-CL A shares
GLEACHER & COMPANY Common Stock 377341102 3278 1383464 SH DEFINED 1,2,6,8 1383464
INC
CORELOGIC INC Common equity 21871D103 44612 2408507 SH DEFINED 1,2,5,6,8,10,12,18 2408507
shares
FIRST BANCORP P R Common equity 318672706 2322 5044863 SH DEFINED 1,2,5,8 5044863
shares
FIRST BANCORP/NC Common equity 318910106 5219 340762 SH DEFINED 1,2,5,8 340762
shares
FIRST BUSEY CORP Common equity 319383105 4529 963633 SH DEFINED 1,2,5,8 963633
shares
FIRST CASH Common equity 31942D107 19850 640436 SH DEFINED 1,2,5,6,8 640436
FINANCIAL SVCS shares
FIRST CITIZENS Common equity 31946M103 13500 71354 SH DEFINED 1,2,5,6,8,10 71354
BANCSH -CL A shares
FIRST COMMONWLTH Common equity 319829107 29199 4124249 SH DEFINED 1,2,5,8 4124249
FINL CP/PA shares
FIRST CMNTY Common equity 31983A103 5179 346994 SH DEFINED 1,2,5 346994
BANCSHARES INC shares
PACWEST BANCORP Common equity 695263103 39632 1853710 SH DEFINED 1,2,5,6,8,12 1853710
shares
FIRST FINL BANCORP Common equity 320209109 43715 2365538 SH DEFINED 1,2,5,8,17 2365538
INC/OH shares
FIRST FINL Common equity 32020R109 25653 501246 SH DEFINED 1,2,5,8 501246
BANKSHARES INC shares
FIRST FINANCIAL Common equity 320218100 8496 241591 SH DEFINED 1,2,5,8 241591
CORP/IN shares
FIRST FINANCIAL Common equity 320239106 3939 342455 SH DEFINED 1,2,8 342455
HOLDINGS INC shares
FIRST INDL REALTY Real Estate 32054K103 18517 2114261 SH DEFINED 1,2,3,5,8 2114261
TRUST INC Investment
Trust
FIRST LONG ISLAND Common equity 320734106 3656 126432 SH DEFINED 1,2 126432
CORP shares
FIRST MARINER Common equity 320795107 11 24842 SH DEFINED 1 24842
BANCORP shares
FIRST MERCHANTS Common equity 320817109 4379 494017 SH DEFINED 1,2,8 494017
CORP shares
FIRST MIDWEST Common equity 320867104 38015 3299831 SH DEFINED 1,2,5,8 3299831
BANCORP INC shares
SCBT FINANCIAL CORP Common equity 78401V102 9482 289479 SH DEFINED 1,2,5,8 289479
shares
FIRST BANCORP Common equity 31866P102 2604 164889 SH DEFINED 1,2 164889
INC/ME shares
FIRST NIAGARA Common equity 33582V108 93232 6668680 SH DEFINED 1,2,5,6,8,10,12 6668680
FINANCIAL GRP shares
FIRST PLACE Common equity 33610T109 32 12172 SH DEFINED 1 12172
FINANCIAL CP/DE shares
FIRST SOUTH Common equity 33646W100 1069 165196 SH DEFINED 1,2 165196
BANCORP INC/VA shares
1ST SOURCE CORP Common equity 336901103 7478 369369 SH DEFINED 1,2,5,8 369369
shares
WINTHROP REALTY Real Estate 976391300 5670 443406 SH DEFINED 1,2,3,8 443406
TRUST Investment
Trust
FISHER Common Stock 337756209 2870 131590 SH DEFINED 1,2,8 131590
COMMUNICATIONS INC
FIRSTMERIT CORP Common equity 337915102 87926 4442895 SH DEFINED 1,2,5,6,8,12 4442895
shares
FLAGSTAR BANCORP Common equity 337930507 1599 983195 SH DEFINED 1,2 983195
INC shares
FLOTEK INDUSTRIES Common equity 343389102 98 17951 SH DEFINED 1 17951
INC shares
FLOW INTL CORP Common Stock 343468104 3758 918979 SH DEFINED 1,2 918979
FLOWERS FOODS INC Common equity 343498101 41665 1548201 SH DEFINED 1,2,5,6,8,10,12,17 1548201
shares
FLOWSERVE CORP Common equity 34354P105 241180 2022907 SH DEFINED 1,2,5,6,8,10,12,18 2022907
shares
FLUSHING FINANCIAL Common equity 343873105 9783 698756 SH DEFINED 1,2,5,8 698756
CORP shares
FOMENTO ECONOMICO American 344419106 29773 532441 SH DEFINED 1,2,6,18 532441
MEXICANO Depository
Receipt
FOREST CITY Common equity 345550107 37788 2264122 SH DEFINED 1,2,3,5,6,8,10,12, 2256422 7700
ENTRPRS -CL A shares 17
FOREST OIL CORP Common equity 346091705 112500 2962894 SH DEFINED 1,2,5,6,8,10,12 2962894
shares
FORRESTER RESEARCH Common equity 346563109 13872 393043 SH DEFINED 1,2,5,6,8 393043
INC shares
FOSSIL INC Common equity 349882100 78259 1110407 SH DEFINED 1,2,5,6,8,10,12 1110407
shares
FOSTER (LB) CO Common equity 350060109 9947 243015 SH DEFINED 1,2,5,6,8 243015
shares
FOSTER WHEELER AG Common equity H27178104 29647 858818 SH DEFINED 1,2,5,6,8,10,12,18 858818
shares
FRANCE TELECOM American 35177Q105 275 13046 SH DEFINED 1,2 13046
Depository
Receipt
FRANKLIN COVEY CO Common equity 353469109 1768 205903 SH DEFINED 1,2 205903
shares
FRANKLIN ELECTRIC Common equity 353514102 19406 498527 SH DEFINED 1,2,5,6,8 498527
CO INC shares
FREDS INC Common equity 356108100 13500 981200 SH DEFINED 1,2,5,8 981200
shares
FRESENIUS MEDICAL American 358029106 225 3914 SH DEFINED 1 3914
CARE AG&CO Depository
Receipt
ARLINGTON ASSET Real Estate 041356205 2534 105645 SH DEFINED 1,2 105645
INVESTMENT Investment
Trust
FRONTIER OIL CORP Common equity 35914P105 58567 3252301 SH DEFINED 1,2,5,6,8,10,12 3252301
shares
FUEL TECH INC Common equity 359523107 3835 394862 SH DEFINED 1,2,5,6 394862
shares
FUELCELL ENERGY INC Common equity 35952H106 3693 1598251 SH DEFINED 1,2,8 1598251
shares
FULLER (H. B.) CO Common equity 359694106 24743 1205656 SH DEFINED 1,2,5,8 1205656
shares
FULTON FINANCIAL Common equity 360271100 69990 6769069 SH DEFINED 1,2,5,6,8,10,12 6769069
CORP shares
FURNITURE BRANDS Common equity 360921100 5253 1021756 SH DEFINED 1,2,5,8 1021756
INTL INC shares
G&K SERVICES INC Common equity 361268105 14033 453911 SH DEFINED 1,2,5,8 453911
-CL A shares
LADENBURG THALMANN Common equity 50575Q102 1571 1343345 SH DEFINED 1,2 1343345
FINL SERV shares
GP STRATEGIES CORP Common equity 36225V104 3384 331067 SH DEFINED 1,2 331067
shares
GSE SYSTEMS INC Common equity 36227K106 37 10232 SH DEFINED 1 10232
shares
G-III APPAREL Common equity 36237H101 11068 314804 SH DEFINED 1,2,6,8 314804
GROUP LTD shares
GAMCO INVESTORS INC Common equity 361438104 7728 160912 SH DEFINED 1,2,5,8 160912
shares
GAIAM INC Common equity 36268Q103 2642 342977 SH DEFINED 1,2 342977
shares
SHS/PRN SH/ PUT/ SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------------
ARTHUR J GALLAGHER Common equity 363576109 66526 2287760 SH DEFINED 1,2,5,6,8,10,12,17 2287760
& CO shares
GARDNER DENVER INC Common equity 365558105 77679 1128698 SH DEFINED 1,2,5,6,8,10,12 1128698
shares
GARTNER INC Common equity 366651107 52498 1581184 SH DEFINED 1,2,5,6,8,10,12 1581184
shares
GASTAR EXPLORATION Common equity 367299203 3538 822839 SH DEFINED 1,2,6 822839
LTD shares
GAYLORD Common equity 367905106 28765 800433 SH DEFINED 1,2,5,6,8 800433
ENTERTAINMENT CO shares
GENCORP INC Common equity 368682100 7660 1481798 SH DEFINED 1,2,6,8 1481798
shares
GENERAL CABLE Common equity 369300108 25026 713044 SH DEFINED 1,2,5,6,8,10 713044
CORP/DE shares
GENERAL Common equity 369385109 14801 1169298 SH DEFINED 1,2,5,6,8 1169298
COMMUNICATION -CL A shares
GENESCO INC Common equity 371532102 36688 978644 SH DEFINED 1,2,5,8,17 974104 4540
shares
GENESEE & WYOMING Common equity 371559105 45648 862087 SH DEFINED 1,2,5,6,8 862087
INC -CL A shares
INOVIO Common equity 45773H102 1246 1084422 SH DEFINED 1,2 1084422
PHARMACEUTICALS INC shares
GENESIS ENERGY -LP Misc Equity 371927104 1527 57835 SH DEFINED 1 57835
GENVEC INC Common Stock 37246C109 35 62212 SH DEFINED 1 62212
GEORESOURCES INC Common Stock 372476101 6266 282058 SH DEFINED 1,2,5 282058
GENTIVA HEALTH Common equity 37247A102 20082 754768 SH DEFINED 1,2,5,8 754768
SERVICES INC shares
GEORGIA GULF CORP Common equity 373200302 16175 672112 SH DEFINED 1,2,6,8 672112
shares
GERBER SCIENTIFIC Common equity 373730100 3453 438870 SH DEFINED 1,2 438870
INC shares
GERDAU SA American 373737105 13188 942678 SH DEFINED 1,2,4,5,6,8,10 942678
Depository
Receipt
GERMAN AMERICAN Common equity 373865104 3647 198050 SH DEFINED 1,2 198050
BANCORP INC shares
GERON CORP Common Stock 374163103 12000 2321490 SH DEFINED 1,2,5,6,8 2321490
GETTY REALTY CORP Real Estate 374297109 18908 604497 SH DEFINED 1,2,3,5,8 604497
Investment
Trust
GIBRALTAR Common equity 374689107 9887 728577 SH DEFINED 1,2,5,8 728577
INDUSTRIES INC shares
GLACIER BANCORP INC Common equity 37637Q105 39363 2604766 SH DEFINED 1,2,5,8 2604766
shares
GLATFELTER Common equity 377316104 14488 1181137 SH DEFINED 1,2,5,6,8 1181137
shares
GLAXOSMITHKLINE PLC American 37733W105 523755 13354266 SH DEFINED 1,2 13075814 278452
Depository
Receipt
OUTDOOR CHANNEL Common equity 690027206 1679 234577 SH DEFINED 1,2,8 234577
HLDGS INC shares
GLIMCHER REALTY Real Estate 379302102 16804 2000423 SH DEFINED 1,2,3,8 2000423
TRUST Investment
Trust
GLOBAL INDUSTRIES Common equity 379336100 17244 2488450 SH DEFINED 1,2,5,6,8 2488450
LTD shares
GSI COMMERCE INC Common equity 36238G102 30705 1323463 SH DEFINED 1,2,5,6,8 1323463
shares
GLOBAL PAYMENTS INC Common equity 37940X102 79160 1713134 SH DEFINED 1,2,5,6,8,10,12 1713134
shares
GLOBECOMM SYSTEMS Common equity 37956X103 3863 386244 SH DEFINED 1,2 386244
INC shares
GOLD FIELDS LTD American 38059T106 1944 107151 SH DEFINED 1,2,6,18 107151
Depository
Receipt
GOLDCORP INC Common equity 380956409 853 18550 SH DEFINED 1,18 18550
shares
GOLDEN STAR Common equity 38119T104 22327 4864134 SH DEFINED 1,2 4864134
RESOURCES LTD shares
GOODRICH PETROLEUM Common equity 382410405 13450 762493 SH DEFINED 1,2,5,6,8 762493
CORP shares
GORMAN-RUPP CO Common equity 383082104 8320 257489 SH DEFINED 1,2,5,6,8 257489
shares
GRACE (W R) & CO Common equity 38388F108 60750 1729192 SH DEFINED 1,2,5,6,8 1729192
shares
GRACO INC Common equity 384109104 49464 1253840 SH DEFINED 1,2,5,6,8,10,12 1253840
shares
GRAHAM CORP Common equity 384556106 5035 251666 SH DEFINED 1,2 251666
shares
GRANITE Common equity 387328107 28443 1036858 SH DEFINED 1,2,5,6,8,12 1036858
CONSTRUCTION INC shares
GRAPHIC PACKAGING Common equity 388689101 8920 2293294 SH DEFINED 1,2,5,6,8 2293294
HOLDING CO shares
GRAY TELEVISION INC Common equity 389375106 1405 751928 SH DEFINED 1,2 751928
shares
GREAT SOUTHERN Common equity 390905107 4794 203250 SH DEFINED 1,2 203250
BANCORP shares
GREEN MTN COFFEE Common equity 393122106 82638 2514901 SH DEFINED 1,2,5,6,8,10,12 2514901
ROASTERS shares
GREENBRIER Common equity 393657101 8534 406686 SH DEFINED 1,2,6 406686
COMPANIES INC shares
GREIF INC -CL A Common equity 397624107 43562 703694 SH DEFINED 1,2,5,6,8,10,12 703694
shares
GRIFFIN LAND & Common equity 398231100 1564 48394 SH DEFINED 1,2 48394
NURSERIES INC shares
GRIFFON CORP Common equity 398433102 13027 1022790 SH DEFINED 1,2,5,8 1022790
shares
GROUP 1 AUTOMOTIVE Common equity 398905109 37931 908369 SH DEFINED 1,2,5,8 908369
INC shares
WINMARK CORP Common equity 974250102 1124 33572 SH DEFINED 1,2 33572
shares
GRUBB & ELLIS CO Common equity 400095204 33 26092 SH DEFINED 1 26092
shares
GRUPO American 40051E202 2108 37332 SH DEFINED 1,5 37332
AEROPORTUARIO Depository
SURESTE Receipt
GUESS INC Common equity 401617105 82109 1735241 SH DEFINED 1,2,5,6,8,10,12 1735241
shares
GULF ISLAND Common equity 402307102 10018 355557 SH DEFINED 1,2,5,8 355557
FABRICATION INC shares
GULFMARK OFFSHORE Common equity 402629208 15347 504912 SH DEFINED 1,2,5,8 504912
INC shares
GULFPORT ENERGY Common equity 402635304 12766 589673 SH DEFINED 1,2,5,6,8 589673
CORP shares
CRIMSON Common Stock 22662K207 64 15100 SH DEFINED 1 15100
EXPLORATION INC
MATRIXX Common equity 57685L105 110 13024 SH DEFINED 1 13024
INITIATIVES INC shares
HCC INSURANCE Common equity 404132102 71735 2478799 SH DEFINED 1,2,5,6,8,10,12 2478799
HOLDINGS INC shares
COMMONWEALTH REIT Real Estate 203233101 52668 2064401 SH DEFINED 1,2,3,5,6,8,10 2064401
Investment
Trust
HSBC HLDGS PLC American 404280406 4874 95448 SH DEFINED 1,2 95448
Depository
Receipt
HAEMONETICS CORP Common equity 405024100 39180 620148 SH DEFINED 1,2,5,6,8 620148
shares
HAIN CELESTIAL Common equity 405217100 27006 997967 SH DEFINED 1,2,5,8 997967
GROUP INC shares
HALLADOR ENERGY CO Common equity 40609P105 361 34581 SH DEFINED 1,2 34581
shares
HALLMARK FINANCIAL Common equity 40624Q203 1803 197894 SH DEFINED 1,2 197894
SERVICES shares
HANCOCK HOLDING CO Common equity 410120109 33127 950296 SH DEFINED 1,2,5,8 950296
shares
HANGER ORTHOPEDIC Common equity 41043F208 12672 598055 SH DEFINED 1,2,5,6,8 598055
GROUP INC shares
HANMI FINANCIAL Common equity 410495105 2147 1867409 SH DEFINED 1,2 1867409
CORP shares
WALTER INVESTMENT Real Estate 93317W102 10038 559469 SH DEFINED 1,2,8 559469
MGMT CORP Investment
Trust
EXTERRAN HOLDINGS Common equity 30225X103 34500 1440365 SH DEFINED 1,2,5,6,8,10,12 1440365
INC shares
HANSEN NATURAL CORP Common equity 411310105 98356 1881363 SH DEFINED 1,2,5,6,8,10,12,18 1881363
shares
HARLEYSVILLE GROUP Common equity 412824104 11377 309723 SH DEFINED 1,2,5,8,17 309723
INC shares
HARMONIC INC Common equity 413160102 22173 2587140 SH DEFINED 1,2,5,6,8 2587140
shares
HARMONY GOLD American 413216300 488 38927 SH DEFINED 1,6 38927
MINING CO LTD Depository
Receipt
HARRIS & HARRIS Common equity 413833104 2444 556912 SH DEFINED 1,2 556912
GROUP shares
HARRIS INTERACTIVE Common equity 414549105 21 17006 SH DEFINED 1 17006
INC shares
HARSCO CORP Common equity 415864107 49855 1760329 SH DEFINED 1,2,5,6,8,10,12,18 1760329
shares
HARVARD BIOSCIENCE Common equity 416906105 65 15832 SH DEFINED 1 15832
INC shares
HAVERTY FURNITURE Common equity 419596101 5796 446728 SH DEFINED 1,2,8 446728
shares
HAWAIIAN HOLDINGS Common Stock 419879101 9205 1174284 SH DEFINED 1,2,6 1174284
INC
HAWAIIAN ELECTRIC Common equity 419870100 49269 2161910 SH DEFINED 1,2,5,6,8,10,12 2161910
INDS shares
HAWKINS INC Common Stock 420261109 8300 186903 SH DEFINED 1,2,6,8 186903
HEALTHCARE Common equity 421906108 22911 1408095 SH DEFINED 1,2,5,6,8 1408095
SERVICES GROUP shares
HCP INC Real Estate 40414L109 797944 21689201 SH DEFINED 1,2,3,5,6,8,10,12, 21689201
Investment 18
Trust
HEALTHSOUTH CORP Common equity 421924309 46159 2228944 SH DEFINED 1,2,5,6,8 2228944
shares
HEALTHCARE REALTY Real Estate 421946104 46932 2216944 SH DEFINED 1,2,3,5,8 2216944
TRUST INC Investment
Trust
HEADWATERS INC Common equity 42210P102 6440 1405226 SH DEFINED 1,2,5,8 1405226
shares
HEALTH CARE REIT Real Estate 42217K106 327971 6884293 SH DEFINED 1,2,3,5,6,8,10,12, 6884293
INC Investment 18
Trust
HMS HOLDINGS CORP Common equity 40425J101 40824 630333 SH DEFINED 1,2,5,6,8 630333
shares
CATALYST HEALTH Common equity 14888B103 41784 898748 SH DEFINED 1,2,5,6,8 898748
SOLUTIONS shares
HEARTLAND EXPRESS Common equity 422347104 22626 1412376 SH DEFINED 1,2,5,6,8 1412376
INC shares
HEARTLAND Common equity 42234Q102 5184 296940 SH DEFINED 1,2,5,8 296940
FINANCIAL USA INC shares
HECLA MINING CO Common equity 422704106 118161 10494421 SH DEFINED 1,2,5,6,8 10494421
shares
HEICO CORP Common equity 422806109 29945 586808 SH DEFINED 1,2,5,6,8 586808
shares
HEICO CORP NEW Common equity 422806208 997 26694 SH DEFINED 1,6,8 26694
shares
HEIDRICK & Common equity 422819102 11692 408024 SH DEFINED 1,2,5,8 408024
STRUGGLES INTL shares
HELMERICH & PAYNE Common equity 423452101 219712 4532063 SH DEFINED 1,2,5,6,8,10,12,18 4532063
shares
HEMISPHERX Common equity 42366C103 46 91810 SH DEFINED 1 91810
BIOPHARMA INC shares
HENRY (JACK) & Common equity 426281101 79061 2712166 SH DEFINED 1,2,5,6,8,12 2712166
ASSOCIATES shares
ENERGY TRANSFER Limited 29273R109 8488 163783 SH DEFINED 1 163783
PARTNERS -LP Partnership
HERITAGE FINANCIAL Common equity 42722X106 2385 171342 SH DEFINED 1,2 171342
CORP shares
HERLEY INDUSTRIES Common Stock 427398102 4528 261462 SH DEFINED 1,2 261462
INC/DE
HERSHA HOSPITALITY Real Estate 427825104 31955 4841303 SH DEFINED 1,2,3,5,8 4841303
TRUST Investment
Trust
HEXCEL CORP Common equity 428291108 36183 2000434 SH DEFINED 1,2,5,6,8 2000434
shares
HI TECH PHARMACAL Common equity 42840B101 4620 185383 SH DEFINED 1,2 185383
CO INC shares
HIBBETT SPORTS INC Common equity 428567101 23467 635841 SH DEFINED 1,2,5,6,8 635841
shares
HICKORY TECH CORP Common equity 429060106 112 11712 SH DEFINED 1 11712
shares
HIGHWOODS Real Estate 431284108 99996 3139590 SH DEFINED 1,2,3,5,6,8,12 3139590
PROPERTIES INC Investment
Trust
HOLLY CORP Common equity 435758305 46758 1146919 SH DEFINED 1,2,5,6,8,10 1146919
shares
HOLLYWOOD MEDIA Common equity 436233100 18 11000 SH DEFINED 1 11000
CORP shares
HOLOGIC INC Common equity 436440101 121376 6448969 SH DEFINED 1,2,5,6,8,10,12,18 6448969
shares
HOME PROPERTIES INC Real Estate 437306103 74636 1345052 SH DEFINED 1,2,3,5,6,8 1345052
Investment
Trust
MOVE INC Common equity 62458M108 7925 3083881 SH DEFINED 1,2,5,6,8 3083881
shares
HNI CORP Common equity 404251100 44408 1423424 SH DEFINED 1,2,5,6,8,12 1423424
shares
HOOKER FURNITURE Common equity 439038100 3916 277204 SH DEFINED 1,2 277204
CORP shares
HOOPER HOLMES INC Common equity 439104100 42 59132 SH DEFINED 1 59132
shares
HORACE MANN Common equity 440327104 18440 1022035 SH DEFINED 1,2,5,8 1022035
EDUCATORS CORP shares
HORMEL FOODS CORP Common equity 440452100 195346 3810865 SH DEFINED 1,2,5,6,8,10,12,17 3810865
shares ,18
HOT TOPIC INC Common equity 441339108 5830 930015 SH DEFINED 1,2,5,8 930015
shares
HOVNANIAN ENTRPRS Common equity 442487203 4579 1120552 SH DEFINED 1,2,5,6,8 1120552
INC -CL A shares
ICAD INC Common equity 44934S107 41 30344 SH DEFINED 1,2 30344
shares
HUANENG POWER American 443304100 395 18476 SH DEFINED 1,6 18476
INTERNATIONAL Depository
Receipt
HUB GROUP INC -CL A Common equity 443320106 30940 880505 SH DEFINED 1,2,5,6,8 880505
shares
HUDSON CITY Common equity 443683107 254186 19952013 SH DEFINED 1,2,5,6,8,10,12,18 19952013
BANCORP INC shares
HUDSON VALLEY Common equity 444172100 5854 236474 SH DEFINED 1,2 236474
HOLDING CORP shares
HUMAN GENOME Common Stock 444903108 88658 3710876 SH DEFINED 1,2,5,6,8,10,12,18 3710876
SCIENCES INC
HUNT (JB) TRANSPRT Common equity 445658107 95371 2337059 SH DEFINED 1,2,5,6,8,10,12,18 2337059
SVCS INC shares
HUTCHINSON Common equity 448407106 1484 400131 SH DEFINED 1,2 400131
TECHNOLOGY INC shares
IDERA Common equity 45168K306 112 39100 SH DEFINED 1 39100
PHARMACEUTICALS INC shares
HYPERDYNAMICS CORP Common equity 448954107 238 47900 SH DEFINED 1 47900
shares
HYPERCOM CORP Common equity 44913M105 7132 851898 SH DEFINED 1,2 851898
shares
ICU MEDICAL INC Common equity 44930G107 9630 263777 SH DEFINED 1,2,5,6,8 263777
shares
DINEEQUITY INC Common equity 254423106 19582 396563 SH DEFINED 1,2,5,6,8 396563
shares
MOSAIC CO Common equity 61945A107 195136 2555606 SH DEFINED 1,2,5,6,8,10,12,18 2555606
shares
MIDWESTONE Common equity 598511103 1534 101383 SH DEFINED 1,2 101383
FINANCIAL GROUP shares
ISTA Common equity 45031X204 60 11700 SH DEFINED 1 11700
PHARMACEUTICALS INC shares
IXIA Common equity 45071R109 12190 726566 SH DEFINED 1,2,5,6,8 726566
shares
IBERIABANK CORP Common equity 450828108 49702 840520 SH DEFINED 1,2,5,6,8 840520
shares
ICICI BANK LTD American 45104G104 56630 1118309 SH DEFINED 1,2,5,6,8,18 1118309
Depository
Receipt
IDACORP INC Common equity 451107106 64120 1733965 SH DEFINED 1,2,5,6,8,12 1733965
shares
GENERAL MOLY INC Common equity 370373102 8634 1332889 SH DEFINED 1,2,6 1332889
shares
IDEXX LABS INC Common equity 45168D104 87088 1258095 SH DEFINED 1,2,5,6,8,10,12 1258095
shares
IGATE CORP Common Stock 45169U105 11373 576803 SH DEFINED 1,2,6,8 576803
ILLUMINA INC Common equity 452327109 137589 2172280 SH DEFINED 1,2,5,6,8,10,12,18 2172280
shares
IMATION CORP Common equity 45245A107 7873 764086 SH DEFINED 1,2,5,8 764086
shares
IMMERSION CORP Common equity 452521107 3970 591458 SH DEFINED 1,2,5 591458
shares
IMMUCOR INC Common equity 452526106 44206 2229255 SH DEFINED 1,2,5,6,8,12 2229255
shares
IMMUNOGEN INC Common Stock 45253H101 12609 1361440 SH DEFINED 1,2,5,6,8 1361440
FUEL SYSTEMS Common Stock 35952W103 8770 298505 SH DEFINED 1,2,5,6,8 298505
SOLUTIONS INC
IMPAX LABORATORIES Common Stock 45256B101 37272 1853515 SH DEFINED 1,2,5,6,8 1853515
INC
IMMUNOMEDICS INC Common equity 452907108 4721 1318840 SH DEFINED 1,2,5,8 1318840
shares
IMPERIAL OIL LTD Common equity 453038408 625 15422 SH DEFINED 1 15422
shares
INCYTE CORP Common equity 45337C102 54852 3312383 SH DEFINED 1,2,5,6,8 3312383
shares
INDEPENDENT BANK Common equity 453836108 13883 513162 SH DEFINED 1,2,5,8 513162
CORP/MA shares
MAINSOURCE FINL Common equity 56062Y102 5056 485942 SH DEFINED 1,2 485942
GROUP INC shares
ENGLOBAL CORP Common equity 293306106 72 19750 SH DEFINED 1,5 19750
shares
T-3 ENERGY Common equity 87306E107 11691 293423 SH DEFINED 1,2,6,8 293423
SERVICES INC shares
INFORMATICA CORP Common equity 45666Q102 89130 2024358 SH DEFINED 1,2,5,6,8,10,12 2024358
shares
SHS/PRN SH/ PUT/ SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------------
INFOSPACE INC Common equity 45678T300 6400 771362 SH DEFINED 1,2,5,8 771362
shares
INGLES MARKETS INC Common equity 457030104 6555 341163 SH DEFINED 1,2,5,8 341163
-CL A shares
INGRAM MICRO INC Common equity 457153104 71714 3756610 SH DEFINED 1,2,5,6,8,10,12 3756610
shares
NEKTAR THERAPEUTICS Common equity 640268108 33078 2573803 SH DEFINED 1,2,5,6,8 2573803
shares
INNODATA ISOGEN INC Common equity 457642205 39 13600 SH DEFINED 1 13600
shares
ION GEOPHYSICAL Common equity 462044108 25418 2997620 SH DEFINED 1,2,5,6,8 2997620
CORP shares
INSIGHT Common equity 45765U103 18268 1388245 SH DEFINED 1,2,5,8 1388245
ENTERPRISES INC shares
INSITUFORM Common equity 457667103 25048 944912 SH DEFINED 1,2,5,6,8 944912
TECHNOLOGIES-CL A shares
INSMED INC Common equity 457669208 83 130900 SH DEFINED 1,5 130900
shares
PURE BIOSCIENCE Common equity 746218106 1179 531052 SH DEFINED 1,2 531052
shares
ENER1 INC Common Stock 29267A203 4064 1072443 SH DEFINED 1,2,6,8 1072443
INSPIRE Common Stock 457733103 9031 1075150 SH DEFINED 1,2,5,6,8 1075150
PHARMACEUTICALS INC
INSTEEL INDUSTRIES Common equity 45774W108 5468 437801 SH DEFINED 1,2,5 437801
shares
JOE`S JEANS INC Common equity 47777N101 881 564570 SH DEFINED 1,2 564570
shares
INTEGRA Common equity 457985208 22575 477283 SH DEFINED 1,2,5,6,8 477283
LIFESCIENCES HLDGS shares
INTEGRAL SYSTEMS Common equity 45810H107 3701 373134 SH DEFINED 1,2,6 373134
INC shares
INTEGRATED DEVICE Common equity 458118106 34744 5216085 SH DEFINED 1,2,5,6,8,12 5216085
TECH INC shares
INTEGRATED SILICON Common Stock 45812P107 3659 455423 SH DEFINED 1,2 455423
SOLUTION
INTEGRA BANK CORP Common Stock 45814P105 8 10692 SH DEFINED 1 10692
INTER PARFUMS INC Common equity 458334109 5639 299218 SH DEFINED 1,2 299218
shares
ARROWHEAD RESEARCH Common Stock 042797100 16 17900 SH DEFINED 1 17900
CORP
INTERACTIVE Common Stock 45839M103 6940 265394 SH DEFINED 1,2,5,6 265394
INTELLIGENCE INC
INTERFACE INC -CL A Common Stock 458665106 18735 1196911 SH DEFINED 1,2,5,6,8 1196911
INTERDIGITAL INC Common equity 45867G101 48349 1161189 SH DEFINED 1,2,5,6,8,17 1161189
shares
INTERNAP NETWORK Common equity 45885A300 9963 1638337 SH DEFINED 1,2,5,6,8 1638337
SVCS CORP shares
INTERMUNE INC Common equity 45884X103 33762 927513 SH DEFINED 1,2,5,6,8 927513
shares
INTERNATIONAL Common Stock 459028106 6955 294840 SH DEFINED 1,2,6,8 294840
ASSETS HLDG CP
INTL BANCSHARES Common equity 459044103 38037 1898907 SH DEFINED 1,2,5,6,8,12 1898907
CORP shares
INTL RECTIFIER CORP Common equity 460254105 50215 1691312 SH DEFINED 1,2,5,6,8,10,12 1691312
shares
IRIS INTERNATIONAL Common Stock 46270W105 3344 326954 SH DEFINED 1,2,6 326954
INC
INTL SHIPHOLDING Common equity 460321201 3256 127989 SH DEFINED 1,2 127989
CORP shares
INTL SPEEDWAY CORP Common equity 460335201 15550 594106 SH DEFINED 1,2,5,6,8,10,12 594106
-CL A shares
AMERICAN ORIENTAL Common equity 028731107 328 136841 SH DEFINED 1,2,8 136841
BIOENGR shares
INTERNET CAPITAL Common Stock 46059C205 12356 868748 SH DEFINED 1,2,6,8 868748
GROUP INC
INTERSIL CORP -CL A Common equity 46069S109 42527 2785192 SH DEFINED 1,2,5,6,8,10,12 2785192
shares
WEBMEDIABRANDS INC Common equity 94770W100 36 22497 SH DEFINED 1 22497
shares
INTEVAC INC Common Stock 461148108 7162 511304 SH DEFINED 1,2,5,8 511304
ARDEA BIOSCIENCES Common Stock 03969P107 6951 267298 SH DEFINED 1,2,6,8 267298
INC
INVACARE CORP Common equity 461203101 25900 858744 SH DEFINED 1,2,5,8 858744
shares
INTUITIVE SURGICAL Common equity 46120E602 348947 1353766 SH DEFINED 1,2,5,6,8,10,12,18 1353766
INC shares
INVESTMENT Common equity 46145F105 21201 1294957 SH DEFINED 1,2,5,6,8 1294957
TECHNOLOGY GP INC shares
INVESTORS REAL Real Estate 461730103 16322 1819459 SH DEFINED 1,2,3,5,8 1819459
ESTATE TRUST Investment
Trust
IRON MOUNTAIN INC Common equity 462846106 169036 6757624 SH DEFINED 1,2,5,6,8,10,12,18 6757624
shares
ISIS Common Stock 464330109 36758 3632368 SH DEFINED 1,2,5,6,8 3632368
PHARMACEUTICALS INC
ISLE OF CAPRI Common equity 464592104 3652 357744 SH DEFINED 1,2,5,6 357744
CASINOS INC shares
ARCELORMITTAL SA Similar to 03938L104 443 11619 SH DEFINED 1 11619
ADR
Certificates
representing
ordinary
shares
ISRAMCO INC Common equity 465141406 1385 16496 SH DEFINED 1,2 16496
shares
ITRON INC Common equity 465741106 49158 886545 SH DEFINED 1,2,5,6,8,10,12 886545
shares
IXYS CORP Common Stock 46600W106 6314 543296 SH DEFINED 1,2,5,6 543296
J & J SNACK FOODS Common equity 466032109 16372 339250 SH DEFINED 1,2,5,6,8 339250
CORP shares
JDA SOFTWARE GROUP Common Stock 46612K108 25829 922487 SH DEFINED 1,2,5,8 922487
INC
EPOCH HOLDING CORP Common Stock 29428R103 4053 260863 SH DEFINED 1,2,6,17 254073 6790
J2 GLOBAL Common equity 46626E205 28859 996762 SH DEFINED 1,2,5,6,8 996762
COMMUNICATIONS INC shares
JACK IN THE BOX INC Common equity 466367109 25193 1192388 SH DEFINED 1,2,5,8 1192388
shares
JACOBS ENGINEERING Common equity 469814107 206514 4504114 SH DEFINED 1,2,5,6,8,10,12,18 4504114
GROUP INC shares
JAKKS PACIFIC INC Common equity 47012E106 13792 756851 SH DEFINED 1,2,5,8,17 746041 10810
shares
JO-ANN STORES INC Common equity 47758P307 58870 977696 SH DEFINED 1,2,5,8 977696
shares
JOHNSON OUTDOORS Common equity 479167108 705 56358 SH DEFINED 1,2 56358
INC -CL A shares
JONES LANG LASALLE Common equity 48020Q107 76974 917198 SH DEFINED 1,2,5,6,8,10,12,17 917198
INC shares
JOS A BANK Common equity 480838101 39426 977813 SH DEFINED 1,2,5,6,8 977813
CLOTHIERS INC shares
BMP SUNSTONE CORP Common Stock 05569C105 5139 518366 SH DEFINED 1,2 518366
KMG CHEMICALS INC Common Stock 482564101 1457 87810 SH DEFINED 1,2 87810
K-SWISS INC -CL A Common equity 482686102 7245 581271 SH DEFINED 1,2,5,6,8 581271
shares
KVH INDUSTRIES INC Common Stock 482738101 3104 259667 SH DEFINED 1,2 259667
K V PHARMACEUTICAL Common equity 482740206 82 32788 SH DEFINED 1 32788
-CL A shares
KAMAN CORP Common equity 483548103 16940 582661 SH DEFINED 1,2,5,6,8 582661
shares
FURMANITE CORP Common equity 361086101 4628 670441 SH DEFINED 1,2,6 670441
shares
KANSAS CITY LIFE Common equity 484836101 3698 111959 SH DEFINED 1,2,8 111959
INS CO shares
GREAT PLAINS Common equity 391164100 54494 2810594 SH DEFINED 1,2,5,6,8,10,12 2810594
ENERGY INC shares
KANSAS CITY Common equity 485170302 105718 2208961 SH DEFINED 1,2,5,6,8,10,12 2208961
SOUTHERN shares
KAYDON CORP Common equity 486587108 33136 813644 SH DEFINED 1,2,5,8 813644
shares
KELLY SERVICES INC Common equity 488152208 12128 645322 SH DEFINED 1,2,5,8 645322
-CL A shares
KEMET CORP Common Stock 488360207 310 21362 SH DEFINED 1 21362
KENDLE Common equity 48880L107 3905 358761 SH DEFINED 1,2,8 358761
INTERNATIONAL INC shares
KENNAMETAL INC Common equity 489170100 64199 1626804 SH DEFINED 1,2,5,6,8,10,12 1626804
shares
KENNEDY-WILSON Common Stock 489398107 3573 357512 SH DEFINED 1,2,6 357512
HOLDINGS INC
KENSEY NASH CORP Common equity 490057106 6232 223768 SH DEFINED 1,2,6,8 223768
shares
KERYX Common equity 492515101 4254 929024 SH DEFINED 1,2 929024
BIOPHARMACEUTICALS shares
INC
KEYNOTE SYSTEMS INC Common Stock 493308100 3535 241917 SH DEFINED 1,2 241917
KFORCE INC Common equity 493732101 10810 668209 SH DEFINED 1,2,5,6,8 668209
shares
MAGNUM HUNTER Common Stock 55973B102 6909 960213 SH DEFINED 1,2,6 960213
RESOURCES CORP
KIMBALL Common equity 494274103 5399 782332 SH DEFINED 1,2,8 782332
INTERNATIONAL -CL B shares
KILROY REALTY CORP Real Estate 49427F108 68399 1875422 SH DEFINED 1,2,3,5,6,8 1875422
Investment
Trust
KINDER MORGAN Limited 494550106 28390 404077 SH DEFINED 1 404077
ENERGY -LP Partnership
KIRBY CORP Common equity 497266106 52386 1189266 SH DEFINED 1,2,5,6,8,10,12 1189266
shares
KNIGHT CAPITAL Common Stock 499005106 29701 2153954 SH DEFINED 1,2,5,8 2153954
GROUP INC
KNIGHT Common equity 499064103 24517 1290114 SH DEFINED 1,2,5,6,8 1290114
TRANSPORTATION INC shares
KNOT INC Common equity 499184109 6778 685590 SH DEFINED 1,2,5,6,8 685590
shares
KOPIN CORP Common Stock 500600101 5690 1368470 SH DEFINED 1,2,5,6,8 1368470
KT CORP American 48268K101 3295 158433 SH DEFINED 1,2,5,6 158433
Depository
Receipt
KORN/FERRY Common equity 500643200 32149 1391153 SH DEFINED 1,2,5,6,8,12 1391153
INTERNATIONAL shares
KRISPY KREME Common equity 501014104 8101 1160546 SH DEFINED 1,2,6 1160546
DOUGHNUTS INC shares
SUNLINK HEALTH Common equity 86737U102 21 13400 SH DEFINED 1 13400
SYSTEMS INC shares
KULICKE & SOFFA Common Stock 501242101 11000 1527858 SH DEFINED 1,2,8 1527858
INDUSTRIES
LAN AIRLINES SA American 501723100 23326 757924 SH DEFINED 1,2,5,6,18 757924
Depository
Receipt
LCA VISION INC Common equity 501803308 1825 317219 SH DEFINED 1,2 317219
shares
LMI AEROSPACE INC Common equity 502079106 3419 213834 SH DEFINED 1,2 213834
shares
NEWBRIDGE BANCORP Common equity 65080T102 63 13538 SH DEFINED 1 13538
shares
LSB INDUSTRIES INC Common equity 502160104 8780 361966 SH DEFINED 1,2,6,8 361966
shares
LSI INDUSTRIES INC Common equity 50216C108 3075 363403 SH DEFINED 1,2 363403
shares
LTC PROPERTIES INC Real Estate 502175102 18547 660185 SH DEFINED 1,2,3,5,8 660185
Investment
Trust
LA BARGE INC Common equity 502470107 3653 232374 SH DEFINED 1,2 232374
shares
LA-Z-BOY INC Common equity 505336107 10905 1208934 SH DEFINED 1,2,8 1208934
shares
TRUEBLUE INC Common equity 89785X101 19895 1105940 SH DEFINED 1,2,5,6,8 1105940
shares
LACLEDE GROUP INC Common equity 505597104 22443 614156 SH DEFINED 1,2,5,8 614156
shares
LACROSSE FOOTWEAR Common equity 505688101 1009 61512 SH DEFINED 1,2 61512
INC shares
LADISH CO INC Common equity 505754200 16684 343259 SH DEFINED 1,2,5,6,8 343259
shares
ENBRIDGE ENERGY Limited 29250R106 8303 133102 SH DEFINED 1 133102
PRTNRS -LP Partnership
LAKELAND BANCORP Common equity 511637100 4330 394637 SH DEFINED 1,2,8 394637
INC shares
LAKELAND FINANCIAL Common equity 511656100 7077 329952 SH DEFINED 1,2,8 329952
CORP shares
LAKES Common equity 51206P109 31 10800 SH DEFINED 1 10800
ENTERTAINMENT INC shares
LAMAR ADVERTISING Common equity 512815101 55393 1390272 SH DEFINED 1,2,5,6,8,10,12 1390272
CO -CL A shares
SNYDERS-LANCE INC Common equity 833551104 14258 608195 SH DEFINED 1,2,5,8 608195
shares
LANDEC CORP Common equity 514766104 2979 497929 SH DEFINED 1,2,6 497929
shares
LANDAUER INC Common equity 51476K103 14328 238910 SH DEFINED 1,2,5,6,8 238910
shares
LANDSTAR SYSTEM INC Common equity 515098101 44861 1095816 SH DEFINED 1,2,5,6,8,10,12 1095816
shares
LANNETT CO INC Common equity 516012101 979 175058 SH DEFINED 1,2 175058
shares
LATTICE Common Stock 518415104 20344 3357243 SH DEFINED 1,2,5,6,8,17 3319703 37540
SEMICONDUCTOR CORP
LAWSON PRODUCTS Common equity 520776105 3291 132387 SH DEFINED 1,2 132387
shares
LAYNE CHRISTENSEN Common equity 521050104 14937 433915 SH DEFINED 1,2,5,8 433915
CO shares
CAPITAL GOLD CORP Common equity 14018Y205 6316 1246263 SH DEFINED 1,2,6 1246263
shares
LEARNING TREE INTL Common equity 522015106 1171 122168 SH DEFINED 1,2 122168
INC shares
LEE ENTERPRISES INC Common equity 523768109 1756 713459 SH DEFINED 1,2 713459
shares
LENNOX Common equity 526107107 82347 1741339 SH DEFINED 1,2,5,6,8,10,12 1741339
INTERNATIONAL INC shares
LEUCADIA NATIONAL Common equity 527288104 209207 7169446 SH DEFINED 1,2,5,6,8,10,12,18 7169446
CORP shares
LEXICON Common Stock 528872104 4964 3446142 SH DEFINED 1,2,5,6 3446142
PHARMACEUTICALS INC
LEXINGTON REALTY Real Estate 529043101 26704 3359684 SH DEFINED 1,2,3,5,8 3359684
TRUST Investment
Trust
LIBBEY INC Common Stock 529898108 5470 353483 SH DEFINED 1,2,6 353483
FIRST ACCEPTANCE Common equity 318457108 21 11846 SH DEFINED 1 11846
CORP shares
LIFEWAY FOODS INC Common equity 531914109 729 76053 SH DEFINED 1,2 76053
shares
LIFETIME BRANDS INC Common equity 53222Q103 2644 188396 SH DEFINED 1,2 188396
shares
LIFE PARTNERS Common Stock 53215T106 3879 202687 SH DEFINED 1,2 202687
HOLDINGS INC
LIFEPOINT Common equity 53219L109 44345 1206753 SH DEFINED 1,2,5,6,8,10,12 1206753
HOSPITALS INC shares
LIGAND Common equity 53220K504 3251 364489 SH DEFINED 1,2,6,8 364489
PHARMACEUTICAL INC shares
LIMONEIRA CO Common equity 532746104 3542 123537 SH DEFINED 1,2 123537
shares
LINCOLN ELECTRIC Common equity 533900106 60806 931503 SH DEFINED 1,2,5,6,8,10,12 931503
HLDGS INC shares
LINDSAY CORP Common equity 535555106 16754 281812 SH DEFINED 1,2,5,6,8 281812
shares
LIONS GATE Common equity 535919203 6823 1048476 SH DEFINED 1,2,5,6,8 1048476
ENTERTAINMENT CP shares
LIONBRIDGE Common equity 536252109 4588 1243334 SH DEFINED 1,2 1243334
TECHNOLOGIES INC shares
LITHIA MOTORS INC Common equity 536797103 6814 476743 SH DEFINED 1,2 476743
-CL A shares
LITTELFUSE INC Common equity 537008104 26311 559048 SH DEFINED 1,2,5,8 559048
shares
LIVEPERSON INC Common equity 538146101 10299 911544 SH DEFINED 1,2,5,8 911544
shares
LOJACK CORP Common equity 539451104 315 48743 SH DEFINED 1,2 48743
shares
LODGENET Common equity 540211109 2706 636937 SH DEFINED 1,2 636937
INTERACTIVE CORP shares
LUFKIN INDUSTRIES Common equity 549764108 40305 646089 SH DEFINED 1,2,5,6,8 646089
INC shares
LUMINEX CORP Common Stock 55027E102 14654 801614 SH DEFINED 1,2,5,6,8 801614
LYDALL INC Common equity 550819106 2288 284095 SH DEFINED 1,2 284095
shares
M & F WORLDWIDE Common equity 552541104 5749 248864 SH DEFINED 1,2,5,6,8 248864
CORP shares
MB FINANCIAL INC/MD Common equity 55264U108 36627 2114812 SH DEFINED 1,2,5,8 2114812
shares
MDC HOLDINGS INC Common equity 552676108 60369 2098269 SH DEFINED 1,2,5,6,8,10,12 2098269
shares
MDU RESOURCES Common equity 552690109 107686 5312348 SH DEFINED 1,2,5,6,8,10,12,18 5312348
GROUP INC shares
ENCORE CAPITAL Common equity 292554102 6591 281057 SH DEFINED 1,2,5,8 281057
GROUP INC shares
TERRA NOVA ROYALTY Common Stock 88102D103 457 58424 SH DEFINED 1,5,6 58424
CORP
MGM RESORTS Common equity 552953101 74522 5018338 SH DEFINED 1,2,5,6,8,10,12,18 5018338
INTERNATIONAL shares
BIOSCRIP INC Common Stock 09069N108 3744 715993 SH DEFINED 1,2 715993
M/I HOMES INC Common equity 55305B101 6216 404036 SH DEFINED 1,2,8 404036
shares
MKS INSTRUMENTS INC Common equity 55306N104 27823 1136130 SH DEFINED 1,2,5,8 1136130
shares
MSC INDUSTRIAL Common equity 553530106 62323 963439 SH DEFINED 1,2,5,6,8,10,12 963439
DIRECT -CL A shares
SHS/PRN SH/ PUT/ SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------------
MTR GAMING GROUP Common equity 553769100 35 17339 SH DEFINED 1 17339
INC shares
MTS SYSTEMS CORP Common equity 553777103 13988 373509 SH DEFINED 1,2,5,8 373509
shares
MAC-GRAY CORP Common equity 554153106 3196 214111 SH DEFINED 1,2 214111
shares
MACATAWA BANK CORP Common equity 554225102 54 13222 SH DEFINED 1 13222
shares
MACK-CALI REALTY Real Estate 554489104 85850 2596721 SH DEFINED 1,2,3,5,6,8,10,12 2596721
CORP Investment
Trust
ROVI CORP Common equity 779376102 142342 2295577 SH DEFINED 1,2,5,6,8,10,12 2295577
shares
MADDEN STEVEN LTD Common equity 556269108 22570 541025 SH DEFINED 1,2,5,6,8 541025
shares
MGE ENERGY INC Common equity 55277P104 22024 515112 SH DEFINED 1,2,5,8,17 515112
shares
MAGELLAN HEALTH Common equity 559079207 42812 905528 SH DEFINED 1,2,5,6,8 905528
SERVICES INC shares
MAGELLAN PETROLEUM Common equity 559091301 55 19023 SH DEFINED 1 19023
CORP shares
MAGNETEK INC Common equity 559424106 24 18506 SH DEFINED 1 18506
shares
CENVEO INC Common equity 15670S105 6111 1144229 SH DEFINED 1,2,5,6,8 1144229
shares
MANITOWOC CO Common equity 563571108 23801 1815419 SH DEFINED 1,2,5,6,8,10 1815419
shares
MANNATECH INC Common equity 563771104 46 25262 SH DEFINED 1 25262
shares
EQUITY LIFESTYLE Real Estate 29472R108 54602 976255 SH DEFINED 1,2,3,5,6,8 976255
PROPERTIES Investment
Trust
MANULIFE FINANCIAL Common equity 56501R106 1635 95190 SH DEFINED 1 95190
CORP shares
MARCUS CORP Common equity 566330106 6137 462262 SH DEFINED 1,2,5,8 462262
shares
MARINEMAX INC Common equity 567908108 3821 408846 SH DEFINED 1,2 408846
shares
MARINE PRODUCTS Common equity 568427108 1232 185020 SH DEFINED 1,2 185020
CORP shares
MARKEL CORP Common equity 570535104 47339 125187 SH DEFINED 1,2,5,6,8,10,12 125187
shares
MARTEK BIOSCIENCES Common equity 572901106 48754 1557750 SH DEFINED 1,2,5,6,8 1557750
CORP shares
MARTEN TRANSPORT Common equity 573075108 6952 325177 SH DEFINED 1,2,6,8 325177
LTD shares
MARTHA STEWART Common equity 573083102 2369 535947 SH DEFINED 1,2,6 535947
LIVING OMNIMD shares
MARTIN MARIETTA Common equity 573284106 105270 1141221 SH DEFINED 1,2,5,6,8,10,12,18 1141221
MATERIALS shares
MASSEY ENERGY CO Common equity 576206106 306790 5718387 SH DEFINED 1,2,5,6,8,10,12,18 5718387
shares
MASTEC INC Common equity 576323109 16919 1159799 SH DEFINED 1,2,5,8 1159799
shares
MATRIX SERVICE CO Common Stock 576853105 7494 615434 SH DEFINED 1,2,5,6,8 615434
PANASONIC CORP American 69832A205 148 10530 SH DEFINED 1 10530
Depository
Receipt
MATTHEWS INTL CORP Common equity 577128101 34741 993398 SH DEFINED 1,2,5,6,8,12 993398
-CL A shares
MATTSON TECHNOLOGY Common equity 577223100 2560 852095 SH DEFINED 1,2 852095
INC shares
EPICEPT CORP Common equity 294264304 13 17045 SH DEFINED 1 17045
shares
MAXWELL Common Stock 577767106 9731 515234 SH DEFINED 1,2,5,6,8 515234
TECHNOLOGIES INC
MAXYGEN INC Common Stock 577776107 2131 542932 SH DEFINED 1,2 542932
MAXIMUS INC Common equity 577933104 27321 416561 SH DEFINED 1,2,5,6,8,17 416561
shares
MBT FINANCIAL CORP Common equity 578877102 25 14467 SH DEFINED 1 14467
shares
MCCLATCHY CO -CL A Common equity 579489105 5217 1116765 SH DEFINED 1,2,8 1116765
shares
MCDERMOTT INTL INC Common equity 580037109 81120 3920907 SH DEFINED 1,2,5,6,8,10,12,18 3920907
shares
MCGRATH RENTCORP Common equity 580589109 13630 519920 SH DEFINED 1,2,5,8 519920
shares
MCMORAN Common equity 582411104 33805 1972105 SH DEFINED 1,2,5,6,8 1972105
EXPLORATION CO shares
MEADOWBROOK INS Common equity 58319P108 14828 1445831 SH DEFINED 1,2,8 1445831
GROUP INC shares
MEASUREMENT Common equity 583421102 8796 299676 SH DEFINED 1,2 299676
SPECIALTIES INC shares
MEDALLION Common equity 583928106 2508 305531 SH DEFINED 1,2 305531
FINANCIAL CORP shares
MEDIA GENERAL -CL A Common equity 584404107 2430 420826 SH DEFINED 1,2 420826
shares
MEDIACOM Common equity 58446K105 7388 873169 SH DEFINED 1,2,5,6,8 873169
COMMUNICATIONS CORP shares
MEDICAL ACTION Common equity 58449L100 3378 352753 SH DEFINED 1,2 352753
INDUSTRIES shares
PROASSURANCE CORP Common equity 74267C106 48477 799972 SH DEFINED 1,2,5,6,8 799972
shares
MEDICINES CO Common equity 584688105 24589 1740283 SH DEFINED 1,2,5,6,8 1740283
shares
MEDICIS PHARMACEUT Common equity 584690309 64359 2402210 SH DEFINED 1,2,5,6,8,12 2402210
CP -CL A shares
MEDIFAST INC Common equity 58470H101 8220 284544 SH DEFINED 1,2,8 284544
shares
MEDQUIST INC Common Stock 584949101 1769 204240 SH DEFINED 1,2 204240
MENS WEARHOUSE INC Common equity 587118100 47685 1909198 SH DEFINED 1,2,5,6,8 1909198
shares
MENTOR GRAPHICS Common equity 587200106 41457 3454845 SH DEFINED 1,2,5,6,8,12 3454845
CORP shares
MERCHANTS Common Stock 588448100 2647 95970 SH DEFINED 1,2,17 95970
BANCSHARES INC/VT
MERCURY COMPUTER Common equity 589378108 10316 561143 SH DEFINED 1,2,6,8 561143
SYSTEMS INC shares
MERCURY GENERAL Common equity 589400100 58001 1348502 SH DEFINED 1,2,5,6,8,10,12 1348502
CORP shares
MERIDIAN Common equity 589584101 20317 877236 SH DEFINED 1,2,5,6,8 877236
BIOSCIENCE INC shares
MERIT MEDICAL Common equity 589889104 9917 626368 SH DEFINED 1,2,5,6,8 626368
SYSTEMS INC shares
MERGE HEALTHCARE Common Stock 589499102 3276 877779 SH DEFINED 1,2 877779
INC
MERITAGE HOMES CORP Common equity 59001A102 16350 736405 SH DEFINED 1,2,5,8 736405
shares
MET-PRO CORP Common equity 590876306 3174 268838 SH DEFINED 1,2 268838
shares
METALLINE MINING CO Common equity 591257100 43 34300 SH DEFINED 1 34300
shares
METHODE Common equity 591520200 12152 936989 SH DEFINED 1,2,5,8 936989
ELECTRONICS INC shares
POWERSECURE INTL Common equity 73936N105 2526 324716 SH DEFINED 1,2,5 324716
INC shares
METROPOLITAN HLTH Common equity 592142103 3594 803716 SH DEFINED 1,2,5 803716
NTWRKS INC shares
MICREL INC Common equity 594793101 15672 1206346 SH DEFINED 1,2,5,6,8 1206346
shares
MICROVISION INC Common equity 594960106 3025 1627428 SH DEFINED 1,2 1627428
shares
MICROSTRATEGY INC Common equity 594972408 17567 205492 SH DEFINED 1,2,5,6,8 205492
shares
MICROSEMI CORP Common equity 595137100 46174 2016556 SH DEFINED 1,2,5,6,8 2016556
shares
MID-AMERICA APT Real Estate 59522J103 74203 1168760 SH DEFINED 1,2,3,5,6,8 1168760
CMNTYS INC Investment
Trust
MIDAS INC Common equity 595626102 2838 350049 SH DEFINED 1,2 350049
shares
MIDDLEBY CORP Common equity 596278101 29610 350756 SH DEFINED 1,2,5,6,8 350756
shares
MIDDLESEX WATER CO Common equity 596680108 5524 300758 SH DEFINED 1,2,5 300758
shares
MIDSOUTH BANCORP Common equity 598039105 1836 119527 SH DEFINED 1,2 119527
INC shares
MGP INGREDIENTS INC Common equity 55302G103 1865 169030 SH DEFINED 1,2 169030
shares
MILLER (HERMAN) INC Common equity 600544100 43944 1736861 SH DEFINED 1,2,5,6,8,12,17 1728227 8634
shares
MILLER INDUSTRIES Common equity 600551204 2551 179389 SH DEFINED 1,2 179389
INC/TN shares
MILLER PETROLEUM Common Stock 600577100 1550 298205 SH DEFINED 1,2 298205
INC
MINE SAFETY Common equity 602720104 28619 919449 SH DEFINED 1,2,5,6,8,12 919449
APPLIANCES CO shares
MINERALS Common equity 603158106 41415 633110 SH DEFINED 1,2,5,6,8,12 633110
TECHNOLOGIES INC shares
MINES MANAGEMENT Common equity 603432105 52 12400 SH DEFINED 1 12400
INC shares
MIPS TECHNOLOGIES Common equity 604567107 18450 1217131 SH DEFINED 1,2,8 1217131
INC shares
MISSION WEST Real Estate 605203108 2730 408387 SH DEFINED 1,2,3,5 408387
PROPERTIES INC Investment
Trust
MITSUI & CO LTD American 606827202 273 833 SH DEFINED 1,2 833
Depository
Receipt
MOBILE MINI INC Common equity 60740F105 16338 829785 SH DEFINED 1,2,5,6,8 829785
shares
IGO INC Common equity 449593102 79 20476 SH DEFINED 1 20476
shares
MODINE Common equity 607828100 15387 992676 SH DEFINED 1,2,5,6,8 992676
MANUFACTURING CO shares
MOLEX INC Common equity 608554200 3061 162244 SH DEFINED 1,2,5,8,12 162244
shares
MONARCH CASINO & Common equity 609027107 2986 238756 SH DEFINED 1,2 238756
RESORT INC shares
MONMOUTH RE REIT 609720107 4361 512795 SH DEFINED 1,2,3,5 512795
INVESTMENT CP
MONRO MUFFLER Common equity 610236101 38695 1118734 SH DEFINED 1,2,5,6,8 1118734
BRAKE INC shares
MOOG INC -CL A Common equity 615394202 42463 1066796 SH DEFINED 1,2,5,6,8 1066796
shares
DESTINATION Common Stock 25065D100 3274 86245 SH DEFINED 1,2,5 86245
MATERNITY CORP
MOVADO GROUP INC Common equity 624580106 5962 369390 SH DEFINED 1,2,8 369390
shares
MUELLER INDUSTRIES Common equity 624756102 32333 988942 SH DEFINED 1,2,5,6,8,17 983032 5910
shares
MULTI-COLOR CORP Common equity 625383104 4310 221354 SH DEFINED 1,2 221354
shares
MULTIMEDIA GAMES Common equity 625453105 3015 540462 SH DEFINED 1,2 540462
INC shares
MURPHY OIL CORP Common equity 626717102 593284 7958268 SH DEFINED 1,2,5,6,8,10,12,17 7958268
shares ,18
MYERS INDUSTRIES Common equity 628464109 7532 773352 SH DEFINED 1,2,5,8 773352
INC shares
N B T BANCORP INC Common equity 628778102 21049 871488 SH DEFINED 1,2,5,8 871488
shares
NCI BUILDING Common equity 628852204 6694 478610 SH DEFINED 1,2 478610
SYSTEMS INC shares
NASB FINANCIAL INC Common equity 628968109 1453 86828 SH DEFINED 1,2 86828
shares
NL INDUSTRIES Common equity 629156407 1733 155571 SH DEFINED 1,2 155571
shares
NMT MEDICAL INC Common Stock 629294109 5 12700 SH DEFINED 1 12700
NN INC Common equity 629337106 130 10500 SH DEFINED 1 10500
shares
NTT DOCOMO INC American 62942M201 592 34020 SH DEFINED 1,2 34020
Depository
Receipt
NVE CORP Common equity 629445206 6118 105775 SH DEFINED 1,2 105775
shares
NACCO INDUSTRIES Common equity 629579103 15199 140205 SH DEFINED 1,2,5,6,8,17 138485 1720
-CL A shares
NAM TAI ELECTRONIC Common equity 629865205 90 14069 SH DEFINED 1,5,6 14069
shares
NANOMETRICS INC Common Stock 630077105 4788 373070 SH DEFINED 1,2 373070
NANOPHASE Common equity 630079101 15 12201 SH DEFINED 1 12201
TECHNOLOGIES CORP shares
NAPCO SECURITY Common equity 630402105 22 12275 SH DEFINED 1 12275
TECH INC shares
NARA BANCORP INC Common equity 63080P105 8426 857780 SH DEFINED 1,2,5,6,8 857780
shares
NASH FINCH CO Common equity 631158102 16435 386541 SH DEFINED 1,2,5,8,17 386541
shares
NATHAN`S FAMOUS INC Common equity 632347100 257 15258 SH DEFINED 1,17 2500 12758
shares
NATIONAL BANK OF American 633643408 424 252903 SH DEFINED 1,2 252903
GREECE Depository
Receipt
NATIONAL Common equity 634865109 4318 137294 SH DEFINED 1,2,17 137294
BANKSHARES INC VA shares
NATIONAL BEVERAGE Common equity 635017106 3073 233658 SH DEFINED 1,2,6,8 233658
CORP shares
NATIONAL Common equity 635906100 10213 220648 SH DEFINED 1,2,3,5,8,17 220648
HEALTHCARE CORP shares
NATIONAL FUEL GAS Common equity 636180101 167329 2549928 SH DEFINED 1,2,5,6,8,10,12 2549928
CO shares
NATIONAL HEALTH Real Estate 63633D104 29152 647348 SH DEFINED 1,2,3,5,8 647348
INVESTORS Investment
Trust
NIC INC Common equity 62914B100 10658 1097647 SH DEFINED 1,2,6,8 1097647
shares
NATIONAL OILWELL Common equity 637071101 1232120 18321537 SH DEFINED 1,2,5,6,8,10,12,18 18321537
VARCO INC shares
NATIONAL PENN Common equity 637138108 40543 5049265 SH DEFINED 1,2,5,8 5049265
BANCSHARES INC shares
NATIONAL PRESTO Common equity 637215104 17874 137469 SH DEFINED 1,2,5,6,8,17 137469
INDS INC shares
NATIONAL RESEARCH Common equity 637372103 799 23380 SH DEFINED 1,2 23380
CORP shares
NATIONAL WESTERN Common equity 638522102 7276 43612 SH DEFINED 1,2,8 43612
LIFE -CL A shares
NATIONWIDE HEALTH Real Estate 638620104 153163 4210089 SH DEFINED 1,2,3,5,6,8,10,12 4210089
PPTYS INC Investment
Trust
NAVIGATORS GROUP Common equity 638904102 14042 278940 SH DEFINED 1,2,5,8 278940
INC shares
NATURES SUNSHINE Common Stock 639027101 897 99952 SH DEFINED 1,2 99952
PRODS INC
NAVARRE CORP Common equity 639208107 52 24656 SH DEFINED 1 24656
shares
BPZ RESOURCES INC Common Stock 055639108 9677 2032515 SH DEFINED 1,2,5,6,8 2032515
NAVISITE INC Common equity 63935M208 55 14820 SH DEFINED 1 14820
shares
NAVIGANT Common equity 63935N107 15581 1693863 SH DEFINED 1,2,5,6,8,12 1693863
CONSULTING INC shares
NEOGEN CORP Common equity 640491106 20630 502680 SH DEFINED 1,2,5,6,8 502680
shares
PONIARD Common Stock 732449301 9 19077 SH DEFINED 1 19077
PHARMACEUTICALS INC
SPECTRUM Common Stock 84763A108 6764 984848 SH DEFINED 1,2 984848
PHARMACEUTICALS INC
NET 1 UEPS Common equity 64107N206 313 25500 SH DEFINED 1,5,6,8 25500
TECHNOLOGIES INC shares
NETEASE.COM INC American 64110W102 7029 194414 SH DEFINED 1,2,6 194414
-ADR Depository
Receipt
8X8 INC Common equity 282914100 110 45900 SH DEFINED 1 45900
shares
NETSOL Common equity 64115A204 33 17860 SH DEFINED 1 17860
TECHNOLOGIES INC shares
RAE SYSTEMS INC Common equity 75061P102 32 19800 SH DEFINED 1 19800
shares
NETSCOUT SYSTEMS Common equity 64115T104 16269 706905 SH DEFINED 1,2,5,6,8 706905
INC shares
NETWORK EQUIPMENT Common Stock 641208103 2388 516404 SH DEFINED 1,2,5 516404
TECH INC
NETWORK ENGINES INC Common equity 64121A107 717 472424 SH DEFINED 1,2 472424
shares
FALCONSTOR Common equity 306137100 2078 620178 SH DEFINED 1,2 620178
SOFTWARE INC shares
UNITED ONLINE INC Common equity 911268100 14297 2166712 SH DEFINED 1,2,5,8 2166712
shares
NEUROCRINE Common equity 64125C109 9105 1192258 SH DEFINED 1,2,6,8 1192258
BIOSCIENCES INC shares
NEVADA GOLD & Common equity 64126Q206 19 18482 SH DEFINED 1 18482
CASINOS INC shares
NEW FRONTIER MEDIA Common equity 644398109 27 15757 SH DEFINED 1 15757
INC shares
NEW JERSEY Common equity 646025106 46982 1089826 SH DEFINED 1,2,5,6,8 1089826
RESOURCES CORP shares
EINSTEIN NOAH Common equity 28257U104 1456 103569 SH DEFINED 1,2 103569
RESTAURANT GRP shares
NEWFIELD Common equity 651290108 394504 5470823 SH DEFINED 1,2,5,6,8,10,12,18 5470823
EXPLORATION CO shares
NEWPARK RESOURCES Common equity 651718504 11689 1897440 SH DEFINED 1,2,5,8 1897440
shares
NEWPORT CORP Common equity 651824104 15531 894137 SH DEFINED 1,2,5,8 894137
shares
99 CENTS ONLY Common equity 65440K106 23083 1448128 SH DEFINED 1,2,5,6,8,12 1448128
STORES shares
NIPPON TELEGRAPH & American 654624105 219 9570 SH DEFINED 1 9570
TELEPHONE Depository
Receipt
NOBLE ENERGY INC Common equity 655044105 645280 7496357 SH DEFINED 1,2,5,6,8,10,12,18 7496357
shares
NOKIA (AB) OY American 654902204 6486 628472 SH DEFINED 1,2 628472
Depository
Receipt
SHS/PRN SH/ PUT/ SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------------
NORDSON CORP Common equity 655663102 102946 1120458 SH DEFINED 1,2,5,6,8,12 1120458
shares
ONEOK PARTNERS -LP Limited 68268N103 6316 79451 SH DEFINED 1 79451
Partnership
NORTHWEST NATURAL Common equity 667655104 57844 1244777 SH DEFINED 1,2,5,8,17 1244777
GAS CO shares
NORTHWEST PIPE CO Common equity 667746101 4602 191634 SH DEFINED 1,2,5,8 191634
shares
NOVATEL WIRELESS Common equity 66987M604 7252 759335 SH DEFINED 1,2,5,6,8 759335
INC shares
NOVARTIS AG American 66987V109 3165 53702 SH DEFINED 1,2 53702
Depository
Receipt
NOVAVAX INC Common equity 670002104 3715 1529850 SH DEFINED 1,2 1529850
shares
CLINICAL DATA INC Common equity 18725U109 3639 228568 SH DEFINED 1,2,6,8 228568
shares
NOVO NORDISK A/S American 670100205 229 2030 SH DEFINED 1 2030
Depository
Receipt
NU SKIN Common equity 67018T105 32997 1090451 SH DEFINED 1,2,5,6,8,17 1090451
ENTERPRISES -CL A shares
NSTAR Common equity 67019E107 126745 3004226 SH DEFINED 1,2,5,6,8,10,12,17 3004226
shares ,18
SCOLR PHARMA INC Common Stock 78402X107 6 15900 SH DEFINED 1 15900
NUTRACEUTICAL INTL Common equity 67060Y101 2971 209223 SH DEFINED 1,2,17 193933 15290
CORP shares
NUTRISYSTEM INC Common equity 67069D108 12441 591656 SH DEFINED 1,2,5,6,8,17 583796 7860
shares
NYMOX Common equity 67076P102 1755 249465 SH DEFINED 1,2 249465
PHARMACEUTICAL CORP shares
O`CHARLEY`S INC Common equity 670823103 3655 507700 SH DEFINED 1,2 507700
shares
OGE ENERGY CORP Common equity 670837103 95711 2101625 SH DEFINED 1,2,5,6,8,10,12 2101625
shares
OM GROUP INC Common equity 670872100 31534 818772 SH DEFINED 1,2,5,8 818772
shares
OSI SYSTEMS INC Common Stock 671044105 15846 435796 SH DEFINED 1,2,5,6,8 435796
OYO GEOSPACE CORP Common equity 671074102 8313 83848 SH DEFINED 1,2,6 83848
shares
STERLING Common equity 859241101 4175 319920 SH DEFINED 1,2,8 319920
CONSTRUCTION CO INC shares
OCEANEERING Common equity 675232102 108776 1477353 SH DEFINED 1,2,5,6,8,10,12 1477353
INTERNATIONAL shares
OCEANFIRST Common equity 675234108 3430 266726 SH DEFINED 1,2 266726
FINANCIAL CORP shares
INNOSPEC INC Common equity 45768S105 398 19591 SH DEFINED 1,5,6,8 19591
shares
OCWEN FINANCIAL Common equity 675746309 15455 1620388 SH DEFINED 1,2,5,8 1620388
CORP shares
ODYSSEY MARINE Common equity 676118102 130 46890 SH DEFINED 1,5 46890
EXPLORATION shares
BRISTOW GROUP INC Common equity 110394103 37675 795731 SH DEFINED 1,2,5,6,8 795731
shares
OIL DRI CORP Common equity 677864100 1841 85700 SH DEFINED 1,2 85700
AMERICA shares
OIL STATES INTL INC Common equity 678026105 75468 1177407 SH DEFINED 1,2,5,6,8,10 1177407
shares
OLD DOMINION Common equity 679580100 32482 1015334 SH DEFINED 1,2,5,6,8 1015334
FREIGHT shares
OLD NATIONAL Common equity 680033107 41811 3516516 SH DEFINED 1,2,5,8 3516516
BANCORP shares
OLIN CORP Common equity 680665205 133839 6522330 SH DEFINED 1,2,5,6,8,12 6522330
shares
OLYMPIC STEEL INC Common equity 68162K106 6203 216298 SH DEFINED 1,2,5,8 216298
shares
OMEGA HEALTHCARE Real Estate 681936100 77957 3474062 SH DEFINED 1,2,3,5,6,8,12 3474062
INVS INC Investment
Trust
OMEGA PROTEIN CORP Common equity 68210P107 122 15000 SH DEFINED 1 15000
shares
OMNIVISION Common equity 682128103 37231 1257431 SH DEFINED 1,2,5,6,8 1257431
TECHNOLOGIES INC shares
OMNOVA SOLUTIONS Common equity 682129101 8715 1042278 SH DEFINED 1,2 1042278
INC shares
ON ASSIGNMENT INC Common Stock 682159108 7068 867039 SH DEFINED 1,2 867039
ON SEMICONDUCTOR Common equity 682189105 52459 5309680 SH DEFINED 1,2,5,6,8,10 5309680
CORP shares
ONE LIBERTY Real Estate 682406103 2320 138966 SH DEFINED 1,2,3 138966
PROPERTIES INC Investment
Trust
1-800-FLOWERS.COM Common equity 68243Q106 1318 490068 SH DEFINED 1,2 490068
shares
ONEOK INC Common equity 682680103 275061 4958645 SH DEFINED 1,2,5,6,8,10,12,18 4958645
shares
ONLINE RESOURCES Common equity 68273G101 2800 601907 SH DEFINED 1,2 601907
CORP shares
ONYX Common Stock 683399109 69298 1879620 SH DEFINED 1,2,5,6,8 1879620
PHARMACEUTICALS INC
OPEN TEXT CORP Common Stock 683715106 238 5175 SH DEFINED 1,2,5 5175
OPENWAVE SYSTEMS Common equity 683718308 3412 1610211 SH DEFINED 1,2,5 1610211
INC shares
OPNET TECHNOLOGIES Common equity 683757108 6664 248957 SH DEFINED 1,2,5,6,8 248957
INC shares
OPLINK Common Stock 68375Q403 9230 499713 SH DEFINED 1,2,6,8 499713
COMMUNICATIONS INC
ORASURE Common Stock 68554V108 5522 959863 SH DEFINED 1,2,6 959863
TECHNOLOGIES INC
ORBITAL SCIENCES Common equity 685564106 22498 1313189 SH DEFINED 1,2,5,6,8 1313189
CORP shares
ORCHID CELLMARK INC Common equity 68573C107 30 14931 SH DEFINED 1 14931
shares
MEDIVATION INC Common equity 58501N101 10845 715152 SH DEFINED 1,2,5,6,8 715152
shares
O`REILLY Common equity 67103H107 315044 5214204 SH DEFINED 1,2,5,6,8,10,12,18 5214204
AUTOMOTIVE INC shares
ORIENTAL FINANCIAL Common equity 68618W100 13292 1064280 SH DEFINED 1,2,5,8 1064280
GROUP INC shares
ORRSTOWN FINANCIAL Common equity 687380105 3024 110364 SH DEFINED 1,2 110364
SVCS INC shares
CAPSTONE Common Stock 14068E109 21 36500 SH DEFINED 1 36500
THERAPEUTICS CORP
PROTALIX Common equity 74365A101 142 14200 SH DEFINED 1,6,8 14200
BIOTHERAPEUTICS INC shares
ORTHOVITA INC Common equity 68750U102 2587 1286605 SH DEFINED 1,2,6,8 1286605
shares
OTTER TAIL CORP Common equity 689648103 17529 777620 SH DEFINED 1,2,5,8 777620
shares
OVERSEAS Common equity 690368105 30570 863080 SH DEFINED 1,2,5,6,8,12 863080
SHIPHOLDING GROUP shares
OWENS & MINOR INC Common equity 690732102 59727 2029467 SH DEFINED 1,2,5,6,8,12 2029467
shares
OWENS-ILLINOIS INC Common equity 690768403 203844 6639775 SH DEFINED 1,2,5,6,8,10,12,18 6639775
shares
OXFORD INDUSTRIES Common equity 691497309 11207 437565 SH DEFINED 1,2,5,8 437565
INC shares
OXIGENE INC Common equity 691828107 5 20557 SH DEFINED 1 20557
shares
P.A.M. Common equity 693149106 896 79783 SH DEFINED 1,2 79783
TRANSPORTATION SVCS shares
VIRNETX HOLDING Common equity 92823T108 10856 731174 SH DEFINED 1,2,6 731174
CORP shares
PC CONNECTION INC Common equity 69318J100 1638 184954 SH DEFINED 1,2 184954
shares
PCTEL INC Common equity 69325Q105 2536 422378 SH DEFINED 1,2 422378
shares
PHC INC/MA -CL A Common equity 693315103 19 11700 SH DEFINED 1 11700
shares
PICO HOLDINGS INC Common Stock 693366205 15702 493815 SH DEFINED 1,2,5,6,8 493815
PLX TECHNOLOGY INC Common equity 693417107 2803 776714 SH DEFINED 1,2 776714
shares
ERESEARCHTECHNOLOGY Common equity 29481V108 7973 1085047 SH DEFINED 1,2,5,6,8 1085047
INC shares
PS BUSINESS PARKS Real Estate 69360J107 34972 627714 SH DEFINED 1,2,3,5,6,8 627714
Investment
Trust
PVF CAPITAL CORP Common equity 693654105 39 21790 SH DEFINED 1 21790
shares
PSS WORLD MEDICAL Common equity 69366A100 34690 1535017 SH DEFINED 1,2,5,6,8 1535017
INC shares
PREMIERE GLOBAL Common equity 740585104 9128 1342076 SH DEFINED 1,2,5,6,8 1342076
SERVICES INC shares
PACIFIC CAPITAL Common equity 69404P200 475 16802 SH DEFINED 1,5 16802
BANCORP shares
BANK OF HAWAII CORP Common equity 062540109 67445 1428557 SH DEFINED 1,2,5,6,8,10,12 1428557
shares
PACIFIC Common equity 69412V108 3254 323624 SH DEFINED 1,2 323624
CONTINENTAL CORP shares
PACIFIC SUNWEAR Common equity 694873100 7854 1449211 SH DEFINED 1,2,5,6,8 1449211
CALIF INC shares
PAIN THERAPEUTICS Common Stock 69562K100 4836 716863 SH DEFINED 1,2,6 716863
INC
PALOMAR MED Common equity 697529303 6396 449976 SH DEFINED 1,2,6,8 449976
TECHNOLOGIES INC shares
PAN AMERICAN Common Stock 697900108 433 10500 SH DEFINED 18 10500
SILVER CORP
PANHANDLE OIL & Common equity 698477106 3574 130431 SH DEFINED 1,2 130431
GAS INC shares
PANTRY INC Common equity 698657103 11061 556822 SH DEFINED 1,2,5,8 556822
shares
PAPA JOHNS Common equity 698813102 15585 562497 SH DEFINED 1,2,5,6,8 562497
INTERNATIONAL INC shares
PAREXEL Common equity 699462107 31515 1484517 SH DEFINED 1,2,5,6,8,17 1474657 9860
INTERNATIONAL CORP shares
PARK Common equity 700416209 14663 488652 SH DEFINED 1,2,5,8 488652
ELECTROCHEMICAL shares
CORP
PARK NATIONAL CORP Common equity 700658107 20036 275722 SH DEFINED 1,2,5,8,17 275722
shares
PARK OHIO HOLDINGS Common equity 700666100 3087 147745 SH DEFINED 1,2 147745
CORP shares
PARKER DRILLING CO Common equity 701081101 13826 3024893 SH DEFINED 1,2,5,8 3024893
shares
PARKERVISION INC Common equity 701354102 10 24432 SH DEFINED 1 24432
shares
PARKWAY PROPERTIES Real Estate 70159Q104 13769 785789 SH DEFINED 1,2,3,5,8 785789
INC Investment
Trust
PARLUX FRAGRANCES Common equity 701645103 36 12000 SH DEFINED 1 12000
INC shares
THOMPSON CREEK Common equity 884768102 45605 3097914 SH DEFINED 1,2 3097914
METALS CO INC shares
PATRIOT TRANSN Common equity 70337B102 2648 28470 SH DEFINED 1,2,6 28470
HOLDING INC shares
COLLECTIVE BRANDS Common equity 19421W100 56940 2698538 SH DEFINED 1,2,5,6,8,12 2698538
INC shares
PEAPACK-GLADSTONE Common equity 704699107 2000 153356 SH DEFINED 1,2 153356
FINL CORP shares
MEDNAX INC Common equity 58502B106 72666 1079870 SH DEFINED 1,2,5,6,8,10,12 1079870
shares
PMFG INC Common Stock 69345P103 4250 259173 SH DEFINED 1,2 259173
PEET`S COFFEE & Common equity 705560100 11376 272583 SH DEFINED 1,2,6,8 272583
TEA INC shares
PEGASYSTEMS INC Common equity 705573103 11532 314739 SH DEFINED 1,2,6,8 314739
shares
PENFORD CORP Common equity 707051108 433 70693 SH DEFINED 1,2 70693
shares
PENN NATIONAL Common equity 707569109 29779 847100 SH DEFINED 1,2,5,6,8,10 847100
GAMING INC shares
PENN VIRGINIA CORP Common equity 707882106 17309 1029005 SH DEFINED 1,2,5,8 1029005
shares
PENNICHUCK CORP Common equity 708254206 216 7880 SH DEFINED 1,2 7880
shares
PENNS WOODS Common equity 708430103 2657 66681 SH DEFINED 1,2,17 66681
BANCORP INC shares
METRO BANCORP INC Common equity 59161R101 2458 223239 SH DEFINED 1,2 223239
shares
PENNSYLVANIA RE Real Estate 709102107 27473 1891003 SH DEFINED 1,2,3,5,8 1891003
INVS TRUST Investment
Trust
PEOPLES BANCORP Common equity 709789101 3555 227141 SH DEFINED 1,2,8 227141
INC/OH shares
PEOPLE`S UNITED Common equity 712704105 230290 16437624 SH DEFINED 1,2,5,6,8,10,12,17 16437624
FINL INC shares ,18
RENASANT CORP Common equity 75970E107 10932 646446 SH DEFINED 1,2,5,8 646446
shares
PEP BOYS-MANNY MOE Common equity 713278109 16413 1221671 SH DEFINED 1,2,5,6,8 1221671
& JACK shares
BRF - BRASIL FOODS American 10552T107 4823 285680 SH DEFINED 1,2,6,10 285680
SA Depository
Receipt
PEREGRINE Common equity 713661304 1978 860923 SH DEFINED 1,2,5 860923
PHARMACEUTICLS INC shares
PERFICIENT INC Common equity 71375U101 8849 707595 SH DEFINED 1,2,5,6,8 707595
shares
PERFORMANCE Common equity 71376K102 24 14317 SH DEFINED 1 14317
TECHNOLOGIES INC shares
PERICOM Common equity 713831105 7772 707573 SH DEFINED 1,2,5,6,8 707573
SEMICONDUCTOR CORP shares
TUTOR PERINI CORP Common equity 901109108 12878 601550 SH DEFINED 1,2,5,8 601550
shares
PERMA-FIX Common equity 714157104 61 37200 SH DEFINED 1 37200
ENVIRONMENTAL SVCS shares
PERRIGO CO Common equity 714290103 143259 2262086 SH DEFINED 1,2,5,6,8,10,12,18 2262086
shares
TELEKOMUNIKASI American 715684106 2146 60187 SH DEFINED 1,2,6,8 60187
INDONESIA Depository
Receipt
PERVASIVE SOFTWARE Common equity 715710109 55 10400 SH DEFINED 1 10400
INC shares
PETMED EXPRESS INC Common equity 716382106 9455 530690 SH DEFINED 1,2,5,6,8 530690
shares
PETROCHINA CO LTD American 71646E100 1637 12452 SH DEFINED 1,6 12452
Depository
Receipt
PETROLEO American 71654V101 260633 7627464 SH DEFINED 1,2,4,5,6,8,10,18 7627464
BRASILEIRO SA PETRO Depository
Receipt
PETROBRAS-PETROLEO American 71654V408 246086 6503334 SH DEFINED 1,2,4,5,6,8,10,18 6503334
BRASILIER Depository
Receipt
PETROLEUM Common equity 716578109 21703 514237 SH DEFINED 1,2,5,6,8 514237
DEVELOPMENT CORP shares
PHI INC Common equity 69336T205 5826 309100 SH DEFINED 1,2,5 309100
shares
PETROQUEST ENERGY Common equity 716748108 10122 1343816 SH DEFINED 1,2,5,8 1343816
INC shares
PHARMACYCLICS INC Common Stock 716933106 5008 823858 SH DEFINED 1,2 823858
PHARMACEUTICAL Common equity 717124101 78702 2899848 SH DEFINED 1,2,5,6,8,10,12,18 2899848
PROD DEV INC shares
PAR PHARMACEUTICAL Common equity 69888P106 48399 1256812 SH DEFINED 1,2,5,6,8 1256812
COS INC shares
ACCELRYS INC Common Stock 00430U103 9659 1163657 SH DEFINED 1,2,6,8 1163657
AQUA AMERICA INC Common equity 03836W103 71704 3189761 SH DEFINED 1,2,5,6,8,10,12 3189761
shares
PLDT-PHILIPPINE American 718252604 68256 1171397 SH DEFINED 1,2,4,5,6,18 1171397
LNG DIST TEL Depository
Receipt
PHILLIPS-VAN Common equity 718592108 82701 1312405 SH DEFINED 1,2,5,6,8,10,12 1312405
HEUSEN CORP shares
PHOTRONICS INC Common equity 719405102 9335 1579252 SH DEFINED 1,2 1579252
shares
PIEDMONT NATURAL Common equity 720186105 100484 3593697 SH DEFINED 1,2,5,6,8 3593697
GAS CO shares
PIER 1 IMPORTS Common equity 720279108 56883 5417418 SH DEFINED 1,2,5,6,8 5417418
INC/DE shares
PINNACLE Common equity 723456109 21206 1512786 SH DEFINED 1,2,5,8 1512786
ENTERTAINMENT INC shares
SANDERS MORRIS Common equity 80000Q104 2860 394453 SH DEFINED 1,2 394453
HARRIS GROUP shares
PINNACLE FINL Common equity 72346Q104 24488 1803104 SH DEFINED 1,2,5,6,8 1803104
PARTNERS INC shares
AGILYSYS INC Common equity 00847J105 2961 526280 SH DEFINED 1,2 526280
shares
BRINKS CO Common equity 109696104 40320 1500051 SH DEFINED 1,2,5,6,8,12 1500051
shares
PIXELWORKS INC Common equity 72581M305 46 13163 SH DEFINED 1 13163
shares
PLAINS ALL AMER Limited 726503105 15869 252730 SH DEFINED 1 252730
PIPELNE -LP Partnership
PLANAR SYSTEMS INC Common equity 726900103 33 15600 SH DEFINED 1 15600
shares
PLANTRONICS INC Common equity 727493108 58928 1583328 SH DEFINED 1,2,5,6,8,12,17 1583328
shares
PLAYBOY Common equity 728117300 2334 446705 SH DEFINED 1,2 446705
ENTERPRISES -CL B shares
PLUG POWER INC Common Stock 72919P103 19 48157 SH DEFINED 1 48157
POLARIS INDUSTRIES Common equity 731068102 81725 1047468 SH DEFINED 1,2,5,6,8,12,17 1047468
INC shares
POLO RALPH LAUREN Common equity 731572103 254408 2293663 SH DEFINED 1,2,5,6,8,10,12,18 2293663
CP -CL A shares
POLYCOM INC Common equity 73172K104 70275 1802819 SH DEFINED 1,2,5,6,8,10,12 1802819
shares
POLYONE CORP Common equity 73179P106 31906 2555073 SH DEFINED 1,2,5,6,8 2555073
shares
POST PROPERTIES INC Real Estate 737464107 62320 1716791 SH DEFINED 1,2,3,5,6,8 1716791
Investment
Trust
POTASH CORP SASK Common equity 73755L107 3654 23599 SH DEFINED 2,5 23599
INC shares
POTLATCH CORP REIT 737630103 41819 1284701 SH DEFINED 1,2,5,6,8,12 1284701
SHS/PRN SH/ PUT/ SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------------
POWELL INDUSTRIES Common equity 739128106 6219 189147 SH DEFINED 1,2,5,6,8 189147
INC shares
POWER INTEGRATIONS Common equity 739276103 20741 516823 SH DEFINED 1,2,5,6,8 516823
INC shares
POWERWAVE Common equity 739363109 6867 2703090 SH DEFINED 1,2,5,6 2703090
TECHNOLOGIES INC shares
POZEN INC Common equity 73941U102 3789 569278 SH DEFINED 1,2,5,6 569278
shares
PREPAID LEGAL Common equity 740065107 13907 230894 SH DEFINED 1,2,5,6,8 230894
SERVICES INC shares
PREFORMED LINE Common Stock 740444104 2465 42049 SH DEFINED 1,2 42049
PRODUCTS CO
PRESIDENTIAL LIFE Common equity 740884101 4780 480778 SH DEFINED 1,2,5 480778
CORP shares
PREMIERWEST BANCORP Common equity 740921101 4 13715 SH DEFINED 1 13715
shares
PRESSTEK INC Common equity 741113104 746 336122 SH DEFINED 1,2 336122
shares
PRICELINE.COM INC Common equity 741503403 686910 1719190 SH DEFINED 1,2,5,6,8,10,12,18 1719190
shares
PRICESMART INC Common equity 741511109 11905 313088 SH DEFINED 1,2,5,6,8 313088
shares
RADNET INC Common equity 750491102 53 19000 SH DEFINED 1 19000
shares
PRIMEDIA INC Common equity 74157K846 2126 506944 SH DEFINED 1,2 506944
shares
PRIDE Common equity 74153Q102 165722 5021662 SH DEFINED 1,2,5,6,8,10,12,18 5021662
INTERNATIONAL INC shares
PRIVATEBANCORP INC Common equity 742962103 29649 2061974 SH DEFINED 1,2,5,8 2061974
shares
PDI INC Common equity 69329V100 1467 139218 SH DEFINED 1,2 139218
shares
PROGENICS Common equity 743187106 3192 584310 SH DEFINED 1,2,6 584310
PHARMACEUTICAL INC shares
PROGRESS SOFTWARE Common equity 743312100 46547 1099878 SH DEFINED 1,2,5,6,8 1099878
CORP shares
PROSPERITY Common equity 743606105 73975 1883321 SH DEFINED 1,2,5,6,8,12 1883321
BANCSHARES INC shares
PROTECTIVE LIFE Common equity 743674103 57905 2173532 SH DEFINED 1,2,5,6,8,10,12,17 2165592 7940
CORP shares
PDL BIOPHARMA INC Common equity 69329Y104 20466 3284908 SH DEFINED 1,2,5,6,8 3284908
shares
PROVIDENT NEW YORK Common equity 744028101 7912 754246 SH DEFINED 1,2,5,8 754246
BANCORP shares
PNM RESOURCES INC Common equity 69349H107 38259 2938254 SH DEFINED 1,2,5,6,8,12 2938254
shares
ARGAN INC Common equity 04010E109 1154 124582 SH DEFINED 1,2 124582
shares
QAD INC Common equity 74727D207 243 24376 SH DEFINED 1,2 24376
shares
QUAKER CHEMICAL Common equity 747316107 10354 248477 SH DEFINED 1,2,8 248477
CORP shares
QUALITY SYSTEMS INC Common equity 747582104 29347 420248 SH DEFINED 1,2,5,6,8 420248
shares
QUANEX BUILDING Common equity 747619104 19828 1045256 SH DEFINED 1,2,5,8 1045256
PRODUCTS shares
QUANTA SERVICES INC Common equity 74762E102 144929 7275245 SH DEFINED 1,2,5,6,8,10,12,18 7275245
shares
QUANTUM CORP Common equity 747906204 17824 4790735 SH DEFINED 1,2,6,8 4790735
shares
QUEST SOFTWARE INC Common equity 74834T103 53362 1923562 SH DEFINED 1,2,5,6,8,12,17 1923562
shares
QUESTAR CORP Common equity 748356102 170193 9775501 SH DEFINED 1,2,5,6,8,10,12,18 9775501
shares
QUESTCOR Common Stock 74835Y101 28593 1941251 SH DEFINED 1,2,5,6,8 1941251
PHARMACEUTICALS INC
QUICKLOGIC CORP Common equity 74837P108 127 19918 SH DEFINED 1 19918
shares
QUICKSILVER Common equity 74837R104 39746 2696228 SH DEFINED 1,2,5,6,8,10,12 2696228
RESOURCES INC shares
QUIKSILVER INC Common equity 74838C106 14863 2931898 SH DEFINED 1,2,5,8 2931898
shares
QUIDEL CORP Common Stock 74838J101 6784 469526 SH DEFINED 1,2,5,6,8 469526
DORMAN PRODUCTS INC Common equity 258278100 7560 208660 SH DEFINED 1,2,8 208660
shares
RAIT FINANCIAL Real Estate 749227104 4036 1843952 SH DEFINED 1,2 1843952
TRUST Investment
Trust
RLI CORP Common equity 749607107 103996 1978140 SH DEFINED 1,2,5,8,17 1978140
shares
PREMIER Common equity 74051E102 29 14700 SH DEFINED 1 14700
EXHIBITIONS INC shares
RPC INC Common equity 749660106 16570 914577 SH DEFINED 1,2,5,6,8 914577
shares
RPM INTERNATIONAL Common equity 749685103 140385 6352165 SH DEFINED 1,2,5,6,8,10,12 6352165
INC shares
RTI INTL METALS INC Common equity 74973W107 19983 740609 SH DEFINED 1,2,5,6,8 740609
shares
RF MICRO DEVICES Common equity 749941100 73040 9937641 SH DEFINED 1,2,5,6,8,12,17 9937641
INC shares
RC2 CORP Common equity 749388104 11220 515348 SH DEFINED 1,2,5,8 515348
shares
ENDOLOGIX INC Common equity 29266S106 6155 860707 SH DEFINED 1,2 860707
shares
RADIANT SYSTEMS INC Common equity 75025N102 15344 783873 SH DEFINED 1,2,6,8 783873
shares
RADIO ONE INC Common equity 75040P405 509 454790 SH DEFINED 1,2 454790
shares
RADISYS CORP Common equity 750459109 5390 605557 SH DEFINED 1,2,5 605557
shares
RALCORP HOLDINGS Common equity 751028101 87349 1343169 SH DEFINED 1,2,5,6,8,10,12,18 1343169
INC shares
RAMTRON Common equity 751907304 59 17500 SH DEFINED 1 17500
INTERNATIONAL CORP shares
RANGE RESOURCES Common equity 75281A109 323299 7188240 SH DEFINED 1,2,5,6,8,10,12,18 7188240
CORP shares
RAVEN INDUSTRIES Common equity 754212108 15628 327629 SH DEFINED 1,2,5,6,8 327629
INC shares
RAYMOND JAMES Common equity 754730109 71851 2197149 SH DEFINED 1,2,5,6,8,10,12 2197149
FINANCIAL CORP shares
EVOLUTION Common equity 30049A107 1149 175971 SH DEFINED 1,2 175971
PETROLEUM CORP shares
REALNETWORKS INC Common equity 75605L104 7776 1852196 SH DEFINED 1,2,5,6,8 1852196
shares
REALTY INCOME CORP Real Estate 756109104 96671 2826594 SH DEFINED 1,2,3,5,6,8,10,12 2826594
Investment
Trust
RED HAT INC Common equity 756577102 315071 6901864 SH DEFINED 1,2,5,6,8,10,12,18 6901864
shares
REDWOOD TRUST INC Real Estate 758075402 27182 1820748 SH DEFINED 1,2,5,8 1820748
Investment
Trust
REGAL-BELOIT CORP Common equity 758750103 56073 839961 SH DEFINED 1,2,5,6,8,10,12 839961
shares
REGENERON Common Stock 75886F107 49004 1492559 SH DEFINED 1,2,5,6,8,10 1492559
PHARMACEUT
RTI BIOLOGICS INC Common equity 74975N105 2939 1102307 SH DEFINED 1,2,8 1102307
shares
REGENERX Common Stock 75886X108 6 26500 SH DEFINED 1 26500
BIOPHARMACEUTICALS
REHABCARE GROUP INC Common equity 759148109 13447 567364 SH DEFINED 1,2,5,6,8 567364
shares
RELIANCE STEEL & Common equity 759509102 122589 2398989 SH DEFINED 1,2,5,6,8,10,12 2398989
ALUMINUM CO shares
REPLIGEN CORP Common equity 759916109 138 29290 SH DEFINED 1,5 29290
shares
RENTECH INC Common equity 760112102 5152 4222694 SH DEFINED 1,2,5,8 4222694
shares
RENTRAK CORP Common equity 760174102 5068 168100 SH DEFINED 1,2,5 168100
shares
REPUBLIC BANCORP Common equity 760281204 5688 239568 SH DEFINED 1,2,5 239568
INC/KY shares
RESEARCH FRONTIERS Common equity 760911107 70 13270 SH DEFINED 1 13270
INC shares
RESEARCH IN MOTION Common Stock 760975102 14481 249119 SH DEFINED 1,2,8 249119
LTD
RESMED INC Common equity 761152107 112002 3233141 SH DEFINED 1,2,5,6,8,10,12 3233141
shares
RESOURCE AMERICA Common equity 761195205 70 10161 SH DEFINED 1 10161
INC shares
RESOURCES Common equity 76122Q105 19582 1053336 SH DEFINED 1,2,5,6,8 1053336
CONNECTION INC shares
REX AMERICAN Common equity 761624105 2614 170084 SH DEFINED 1,2 170084
RESOURCES CORP shares
RICHARDSON Common Stock 763165107 3499 299313 SH DEFINED 1,2 299313
ELECTRONICS LTD
RIGEL Common Stock 766559603 7727 1025891 SH DEFINED 1,2,5,6,8 1025891
PHARMACEUTICALS INC
RIMAGE CORP Common equity 766721104 2620 175921 SH DEFINED 1,2 175921
shares
RITCHIE BROS Common equity 767744105 304 13200 SH DEFINED 1 13200
AUCTIONEERS INC shares
RITE AID CORP Common equity 767754104 12331 13957949 SH DEFINED 1,2,5,6,8 13957949
shares
RIVERVIEW BANCORP Common equity 769397100 35 12835 SH DEFINED 1 12835
INC shares
ROBBINS & MYERS INC Common equity 770196103 22216 620874 SH DEFINED 1,2,5,6,8 620874
shares
ROCHESTER MEDICAL Common equity 771497104 1767 162103 SH DEFINED 1,2 162103
CORP shares
ROCK-TENN CO Common equity 772739207 68594 1271417 SH DEFINED 1,2,5,6,8,12 1271417
shares
ROFIN SINAR Common equity 775043102 22166 625548 SH DEFINED 1,2,5,6,8 625548
TECHNOLOGIES INC shares
ROGERS Common equity 775109200 622 17955 SH DEFINED 1,2 17955
COMMUNICATIONS -CL shares
B
ROGERS CORP Common equity 775133101 14625 382379 SH DEFINED 1,2,5,6,8 382379
shares
ROLLINS INC Common equity 775711104 40528 2052203 SH DEFINED 1,2,5,6,8,12 2052203
shares
SUREWEST Common equity 868733106 148 13807 SH DEFINED 1,2 13807
COMMUNICATIONS shares
ROYAL BANK OF Common equity 780087102 769 14699 SH DEFINED 1 14699
CANADA shares
ROYAL GOLD INC Common equity 780287108 78993 1446120 SH DEFINED 1,2,5,6,8,10,17 1446120
shares
RUDDICK CORP Common equity 781258108 62528 1697225 SH DEFINED 1,2,5,6,8,12 1697225
shares
RUDOLPH Common equity 781270103 5556 675347 SH DEFINED 1,2,5 675347
TECHNOLOGIES INC shares
RURAL/METRO CORP Common equity 781748108 5080 348524 SH DEFINED 1,2 348524
shares
KID BRANDS INC Common equity 49375T100 2017 235998 SH DEFINED 1,2 235998
shares
S & T BANCORP INC Common equity 783859101 25332 1121391 SH DEFINED 1,2,5,8 1121391
shares
SBA COMMUNICATIONS Common equity 78388J106 85851 2097073 SH DEFINED 1,2,5,6,8,10,12,18 2097073
CORP shares
IDENTIVE GROUP INC Common equity 45170X106 29 11565 SH DEFINED 1 11565
shares
POOL CORP Common equity 73278L105 26715 1185251 SH DEFINED 1,2,5,6,8 1185251
shares
SJW CORP Common equity 784305104 7653 289102 SH DEFINED 1,2,5,8 289102
shares
S1 CORP Common Stock 78463B101 9769 1415926 SH DEFINED 1,2,5,6,8 1415926
SRS LABS INC Common equity 78464M106 1708 193956 SH DEFINED 1,2 193956
shares
SABA SOFTWARE INC Common equity 784932600 2986 487594 SH DEFINED 1,2,5 487594
shares
S Y BANCORP INC Common equity 785060104 5725 233190 SH DEFINED 1,2,5,8,17 233190
shares
SMITH & WESSON Common equity 831756101 4275 1143768 SH DEFINED 1,2,5,6,8 1143768
HOLDING CORP shares
SAFEGUARD Common equity 786449207 7595 444770 SH DEFINED 1,2,5 444770
SCIENTIFICS INC shares
SM ENERGY CO Common equity 78454L100 95791 1625542 SH DEFINED 1,2,5,6,8,10,12 1625542
shares
GASCO ENERGY INC Common equity 367220100 30 85700 SH DEFINED 1 85700
shares
SANDERSON FARMS INC Common equity 800013104 19813 506044 SH DEFINED 1,2,5,8 506044
shares
SANDY SPRING Common equity 800363103 9071 492155 SH DEFINED 1,2,5,8 492155
BANCORP INC shares
SANFILIPPO JOHN Common equity 800422107 1408 113339 SH DEFINED 1,2 113339
B&SON shares
SANGAMO Common equity 800677106 5961 897537 SH DEFINED 1,2,5,6,8 897537
BIOSCIENCES INC shares
SAPIENT CORP Common equity 803062108 25157 2079104 SH DEFINED 1,2,5,6,8 2079104
shares
SAPPI LTD American 803069202 279 54073 SH DEFINED 1,6 54073
Depository
Receipt
SASOL LTD American 803866300 3391 65129 SH DEFINED 1,6 65129
Depository
Receipt
SATCON TECHNOLOGY Common equity 803893106 8755 1945202 SH DEFINED 1,2 1945202
CORP shares
SAUER-DANFOSS INC Common equity 804137107 7517 266087 SH DEFINED 1,2,5,6 266087
shares
SAUL CENTERS INC Real Estate 804395101 13389 282812 SH DEFINED 1,2,3,5,6,8 282812
Investment
Trust
SAVVIS INC Common equity 805423308 20194 791332 SH DEFINED 1,2,5,6,8 791332
shares
SCANSOURCE INC Common equity 806037107 18747 587645 SH DEFINED 1,2,5,6,8 587645
shares
NUANCE Common equity 67020Y100 63667 3501848 SH DEFINED 1,2,5,6,8,10,12,18 3501848
COMMUNICATIONS INC shares
SCHAWK INC -CL A Common equity 806373106 5560 270187 SH DEFINED 1,2,5,8 270187
shares
SCHEIN (HENRY) INC Common equity 806407102 148613 2420787 SH DEFINED 1,2,5,6,8,10,12,18 2420787
shares
SIRONA DENTAL Common equity 82966C103 36438 872120 SH DEFINED 1,2,5,6,8 872120
SYSTEMS INC shares
SCHNITZER STEEL Common equity 806882106 19746 297452 SH DEFINED 1,2,5,6,8,10 297452
INDS -CL A shares
SCHOLASTIC CORP Common equity 807066105 24498 829338 SH DEFINED 1,2,5,6,8,12 829338
shares
SCHOOL SPECIALTY Common equity 807863105 6228 447063 SH DEFINED 1,2,5,8 447063
INC shares
SCHULMAN (A.) INC Common equity 808194104 19838 866746 SH DEFINED 1,2,5,8 866746
shares
SCHWEITZER-MAUDUIT Common equity 808541106 21982 349365 SH DEFINED 1,2,5,6,8 349365
INTL INC shares
SCICLONE Common Stock 80862K104 3258 779656 SH DEFINED 1,2 779656
PHARMACEUTICALS INC
SCOTTS MIRACLE-GRO Common equity 810186106 54123 1066139 SH DEFINED 1,2,5,6,8,10,12,17 1066139
CO shares ,18
SEABOARD CORP Common equity 811543107 17234 8653 SH DEFINED 1,2,5,6,8,17 8653
shares
SEACHANGE Common Stock 811699107 4834 565497 SH DEFINED 1,2,5,6 565497
INTERNATIONAL INC
SEACOAST BANKING Common equity 811707306 46 31390 SH DEFINED 1 31390
CORP/FL shares
SEACOR HOLDINGS INC Common equity 811904101 57394 567747 SH DEFINED 1,2,5,6,8,10,17 567747
shares
SELECT COMFORT CORP Common equity 81616X103 9829 1076633 SH DEFINED 1,2,6,8 1076633
shares
SELECTIVE INS Common equity 816300107 24592 1355402 SH DEFINED 1,2,5,8 1355402
GROUP INC shares
SEMTECH CORP Common equity 816850101 46043 2033687 SH DEFINED 1,2,5,6,8,12 2033687
shares
SENECA FOODS CORP Common Stock 817070501 4451 164953 SH DEFINED 1,2 164953
SENIOR HOUSING Real Estate 81721M109 100818 4595067 SH DEFINED 1,2,3,5,6,8,10,12 4595067
PPTYS TRUST Investment
Trust
SENSIENT Common equity 81725T100 61658 1678624 SH DEFINED 1,2,5,6,8,12,17 1678624
TECHNOLOGIES CORP shares
SEQUENOM INC Common equity 817337405 14087 1756430 SH DEFINED 1,2,5,6,8 1756430
shares
SERVICE CORP Common equity 817565104 50069 6068437 SH DEFINED 1,2,5,6,8,10,12 6068437
INTERNATIONAL shares
SHAW GROUP INC Common equity 820280105 61075 1784065 SH DEFINED 1,2,5,6,8,10,12 1784065
shares
SHAW Common equity 82028K200 729 34094 SH DEFINED 1 34094
COMMUNICATIONS shares
INC-CL B
SHENANDOAH Common equity 82312B106 8554 456763 SH DEFINED 1,2,5,6,8 456763
TELECOMMUN CO shares
SHILOH INDUSTRIES Common equity 824543102 943 78886 SH DEFINED 1,2 78886
INC shares
SHOE CARNIVAL INC Common equity 824889109 5583 206620 SH DEFINED 1,2,5 206620
shares
SHUFFLE MASTER INC Common equity 825549108 15585 1361544 SH DEFINED 1,2,5,6,8 1361544
shares
NV ENERGY INC Common equity 67073Y106 76897 5473227 SH DEFINED 1,2,5,6,8,10,12 5473227
shares
SIGMA DESIGNS INC Common Stock 826565103 10209 720353 SH DEFINED 1,2,5,6,8 720353
SIGA TECHNOLOGIES Common Stock 826917106 9475 676734 SH DEFINED 1,2,6,8 676734
INC
SILICON Common equity 826919102 50312 1093388 SH DEFINED 1,2,5,6,8,10,12 1093388
LABORATORIES INC shares
SILGAN HOLDINGS INC Common equity 827048109 58034 1620835 SH DEFINED 1,2,5,6,8,12,17 1616915 3920
shares
SILICON IMAGE INC Common equity 82705T102 12720 1730402 SH DEFINED 1,2,5,6,8 1730402
shares
SVB FINANCIAL GROUP Common equity 78486Q101 91992 1734102 SH DEFINED 1,2,5,6,8,12 1734102
shares
SILICONWARE American 827084864 34359 5774457 SH DEFINED 1,4,5,6,8 5774457
PRECISION INDS Depository
Receipt
SHS/PRN SH/ PUT/ SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------------
SILVER STANDARD Common Stock 82823L106 720 25500 SH DEFINED 18 25500
RES INC
SIMMONS FIRST NATL Common equity 828730200 11294 396288 SH DEFINED 1,2,5,8,17 396288
CP -CL A shares
STEC INC Common equity 784774101 14600 827313 SH DEFINED 1,2,5,6,8 827313
shares
SIMPSON Common equity 829073105 62923 2035885 SH DEFINED 1,2,5,6,8 2035885
MANUFACTURING INC shares
SINCLAIR BROADCAST Common equity 829226109 12135 1483749 SH DEFINED 1,2,6,8 1483749
GP -CL A shares
SINOPEC SHANGHAI American 82935M109 410 7959 SH DEFINED 1,6 7959
PETROCHEM Depository
Receipt
SKECHERS U S A INC Common equity 830566105 14946 747283 SH DEFINED 1,2,5,8 747283
shares
SKYLINE CORP Common equity 830830105 4565 175112 SH DEFINED 1,2 175112
shares
SKYWEST INC Common equity 830879102 23450 1501345 SH DEFINED 1,2,5,8 1501345
shares
SMITH (A O) CORP Common equity 831865209 65376 1716749 SH DEFINED 1,2,5,8 1716749
shares
SMITH MICRO Common equity 832154108 10851 689320 SH DEFINED 1,2,5,6,8 689320
SOFTWARE INC shares
SMITHFIELD FOODS Common equity 832248108 72735 3525816 SH DEFINED 1,2,5,6,8,10,12 3525816
INC shares
SMUCKER (JM) CO Common equity 832696405 293028 4463444 SH DEFINED 1,2,5,6,8,10,12,17 4463444
shares ,18
SOC QUIMICA Y American 833635105 19245 329486 SH DEFINED 1,2,5,6 329486
MINERA DE CHI Depository
Receipt
SOHU.COM INC Common equity 83408W103 8514 134111 SH DEFINED 1,2,5,6,8 134111
shares
SOLITARIO Common equity 8342EP107 38 10585 SH DEFINED 1 10585
EXPLORATION & RLTY shares
SONIC CORP Common equity 835451105 15254 1507499 SH DEFINED 1,2,5,6,8 1507499
shares
FORCE PROTECTION Common equity 345203202 10288 1866809 SH DEFINED 1,2,5,6,8 1866809
INC shares
SONIC AUTOMOTIVE Common equity 83545G102 11651 880057 SH DEFINED 1,2,5,8 880057
INC -CL A shares
SONIC SOLUTIONS Common equity 835460106 13237 882134 SH DEFINED 1,2,6,8 882134
shares
SONOCO PRODUCTS CO Common equity 835495102 139538 4144309 SH DEFINED 1,2,5,6,8,10,12 4144309
shares
SONOSITE INC Common equity 83568G104 10476 331514 SH DEFINED 1,2,5,6,8 331514
shares
SONY CORP American 835699307 6363 178155 SH DEFINED 1,2 178155
Depository
Receipt
SOTHEBY`S Common equity 835898107 89684 1992796 SH DEFINED 1,2,5,6,8,12 1992796
shares
SONUS NETWORKS INC Common equity 835916107 13242 4958803 SH DEFINED 1,2,5,6,8 4958803
shares
BANCTRUST Common equity 05978R107 52 19648 SH DEFINED 1 19648
FINANCIAL GRP INC shares
SOUTH JERSEY Common equity 838518108 39430 746427 SH DEFINED 1,2,5,6,8,17 746427
INDUSTRIES INC shares
PIONEER DRILLING CO Common equity 723655106 13302 1509357 SH DEFINED 1,2,5,6,8 1509357
shares
SOUTHERN CMNTY Common equity 842632101 18 15900 SH DEFINED 1 15900
FINL CORP shares
SOUTHERN COPPER Common equity 84265V105 337792 6930425 SH DEFINED 1,2,5,6,8,10,12,18 6930425
CORP shares
SOUTHERN UNION CO Common equity 844030106 68567 2848524 SH DEFINED 1,2,5,6,8,10,12 2848524
shares
SOUTHSIDE Common equity 84470P109 7043 334132 SH DEFINED 1,2,8 334132
BANCSHARES INC shares
SOUTHWEST BANCORP Common equity 844767103 4826 389575 SH DEFINED 1,2,8 389575
INC shares
SOUTHWEST GAS CORP Common equity 844895102 48468 1321708 SH DEFINED 1,2,5,6,8,17 1321708
shares
SWS GROUP INC Common equity 78503N107 3389 670339 SH DEFINED 1,2,5,8 670339
shares
SOUTHWESTERN Common equity 845467109 541009 14453954 SH DEFINED 1,2,5,6,8,10,12,18 14453954
ENERGY CO shares
SOVRAN SELF Real Estate 84610H108 33577 912207 SH DEFINED 1,2,3,5,8 912207
STORAGE INC Investment
Trust
SPARTAN MOTORS INC Common equity 846819100 4533 743671 SH DEFINED 1,2,8 743671
shares
SPARTAN STORES INC Common equity 846822104 9455 557961 SH DEFINED 1,2,5,8 557961
shares
SPECTRANETICS CORP Common Stock 84760C107 3589 695781 SH DEFINED 1,2 695781
SPECTRUM CONTROL Common equity 847615101 3284 219530 SH DEFINED 1,2 219530
INC shares
SPEEDWAY Common equity 847788106 4300 280498 SH DEFINED 1,2,5,8 280498
MOTORSPORTS INC shares
SFN GROUP INC Common equity 784153108 14528 1488692 SH DEFINED 1,2,5,6,8 1488692
shares
CKX INC Common equity 12562M106 5062 1256695 SH DEFINED 1,2,5,6,8 1256695
shares
STAAR SURGICAL CO Common equity 852312305 3473 569357 SH DEFINED 1,2 569357
shares
STAMPS.COM INC Common Stock 852857200 4269 321937 SH DEFINED 1,2,6 321937
STANDARD Common equity 853626109 15054 522059 SH DEFINED 1,2,5,6,8 522059
MICROSYSTEMS CORP shares
STANDARD MOTOR Common equity 853666105 5953 434598 SH DEFINED 1,2 434598
PRODS shares
STANDARD PACIFIC Common equity 85375C101 13242 2879187 SH DEFINED 1,2,5,6,8 2879187
CORP shares
STANDARD REGISTER Common equity 853887107 1599 468247 SH DEFINED 1,2 468247
CO shares
STANDEX Common equity 854231107 9767 326470 SH DEFINED 1,2,5,6,8,17 320920 5550
INTERNATIONAL CORP shares
STAR SCIENTIFIC INC Common equity 85517P101 2679 1374183 SH DEFINED 1,2 1374183
shares
STARTEK INC Common equity 85569C107 197 38952 SH DEFINED 1,2 38952
shares
STATE AUTO Common equity 855707105 5221 299799 SH DEFINED 1,2,5,8 299799
FINANCIAL CORP shares
STATE BANCORP/NY Common equity 855716106 2671 288943 SH DEFINED 1,2 288943
shares
STEEL DYNAMICS INC Common equity 858119100 128209 7006146 SH DEFINED 1,2,5,6,8,10,12 7006146
shares
STEELCASE INC Common equity 858155203 17239 1630748 SH DEFINED 1,2,5,6,8 1630748
shares
STEIN MART INC Common equity 858375108 5396 583316 SH DEFINED 1,2,8 583316
shares
STEINWAY MUSICAL Common equity 858495104 3176 159916 SH DEFINED 1,2 159916
INSTRS INC shares
STEMCELLS INC Common equity 85857R105 2570 2376601 SH DEFINED 1,2,5 2376601
shares
STEPAN CO Common equity 858586100 13968 183161 SH DEFINED 1,2,5,6,8,17 180081 3080
shares
STERLING Common equity 858907108 31817 4531979 SH DEFINED 1,2,5,8 4531979
BANCSHRS/TX shares
STERICYCLE INC Common equity 858912108 252233 3117188 SH DEFINED 1,2,5,6,8,10,12,18 3117188
shares
STERIS CORP Common equity 859152100 68406 1876238 SH DEFINED 1,2,5,6,8,12 1876238
shares
STERLING BANCORP/NY Common equity 859158107 6411 612319 SH DEFINED 1,2,8 612319
shares
STEWART Common equity 860370105 13264 1983003 SH DEFINED 1,2,5,8 1983003
ENTERPRISES -CL A shares
STEWART Common equity 860372101 5115 443662 SH DEFINED 1,2,8 443662
INFORMATION shares
SERVICES
STIFEL FINANCIAL Common equity 860630102 53058 855228 SH DEFINED 1,2,5,6,8 855228
CORP shares
STILLWATER MINING Common equity 86074Q102 67026 3139334 SH DEFINED 1,2,5,6,8 3139334
CO shares
STONE ENERGY CORP Common equity 861642106 22632 1015263 SH DEFINED 1,2,5,8 1015263
shares
STONERIDGE INC Common equity 86183P102 4486 284251 SH DEFINED 1,2 284251
shares
STRATASYS INC Common equity 862685104 15169 464723 SH DEFINED 1,2,5,6,8 464723
shares
STRAYER EDUCATION Common equity 863236105 44863 294727 SH DEFINED 1,2,5,6,8,10,12 294727
INC shares
STUDENT LOAN CORP Common equity 863902102 3678 113378 SH DEFINED 1,2,5 113378
shares
STURM RUGER & CO Common equity 864159108 9193 601193 SH DEFINED 1,2,6,8 601193
INC shares
SUBURBAN PROPANE Composition 864482104 4564 81367 SH DEFINED 1 81367
PRTNRS -LP of more than
1 security
SUFFOLK BANCORP Common equity 864739107 5528 224162 SH DEFINED 1,2,5,8 224162
shares
SUN BANCORP INC/NJ Common equity 86663B102 70 15064 SH DEFINED 1,8 15064
shares
SUN COMMUNITIES INC Real Estate 866674104 24355 731218 SH DEFINED 1,2,3,5,6,8 731218
Investment
Trust
SUN HYDRAULICS CORP Common equity 866942105 8849 234129 SH DEFINED 1,2,6,8 234129
shares
SUNCOR ENERGY INC Common equity 867224107 1123 29322 SH DEFINED 1,10 29322
shares
SUNRISE SENIOR Common equity 86768K106 7935 1455710 SH DEFINED 1,2,6 1455710
LIVING INC shares
SUPERGEN INC Common Stock 868059106 3029 1156021 SH DEFINED 1,2 1156021
SUPERIOR ENERGY Common equity 868157108 76101 2175259 SH DEFINED 1,2,5,6,8,10,12 2175259
SERVICES INC shares
SUPERIOR Common equity 868168105 11470 540754 SH DEFINED 1,2,5,8 540754
INDUSTRIES INTL shares
SUPERTEX INC Common equity 868532102 5204 215222 SH DEFINED 1,2,5,8 215222
shares
SUPPORT.COM INC Common equity 86858W101 5407 834747 SH DEFINED 1,2,5 834747
shares
SURMODICS INC Common equity 868873100 4509 379785 SH DEFINED 1,2,5,6,8 379785
shares
SUSQUEHANNA Common equity 869099101 49858 5150792 SH DEFINED 1,2,5,8 5150792
BANCSHARES INC shares
SWIFT ENERGY CO Common equity 870738101 38223 976391 SH DEFINED 1,2,5,8 976391
shares
SYKES ENTERPRISES Common equity 871237103 18394 907917 SH DEFINED 1,2,5,6,8 907917
INC shares
SYMMETRICOM INC Common Stock 871543104 8726 1230003 SH DEFINED 1,2,5,8 1230003
SYNGENTA AG American 87160A100 344 5844 SH DEFINED 1 5844
Depository
Receipt
SYNTEL INC Common equity 87162H103 13537 283374 SH DEFINED 1,2,5,6,8 283374
shares
SYNTROLEUM CORP Common equity 871630109 2187 1182772 SH DEFINED 1,2,5 1182772
shares
SYSTEMAX INC Common equity 871851101 2936 208406 SH DEFINED 1,2,5,8 208406
shares
SXC HEALTH Common Stock 78505P100 24573 573357 SH DEFINED 1,2,5,6,10 573357
SOLUTIONS CORP
TC PIPELINES LP Limited 87233Q108 3406 65511 SH DEFINED 1 65511
Partnership
TESSCO Common equity 872386107 1074 67360 SH DEFINED 1,2 67360
TECHNOLOGIES INC shares
TGC INDUSTRIES INC Common equity 872417308 46 12100 SH DEFINED 1,2 12100
shares
THQ INC Common equity 872443403 8881 1465338 SH DEFINED 1,2,5,8 1465338
shares
TTM TECHNOLOGIES Common equity 87305R109 24835 1665869 SH DEFINED 1,2,5,8 1665869
INC shares
TAKE-TWO Common equity 874054109 22997 1878935 SH DEFINED 1,2,5,8 1878935
INTERACTIVE SFTWR shares
TALBOTS INC Common equity 874161102 12137 1424726 SH DEFINED 1,2,5,8 1424726
shares
TAUBMAN CENTERS INC Real Estate 876664103 68344 1353899 SH DEFINED 1,2,3,5,6,8,10 1353899
Investment
Trust
TEAM INC Common equity 878155100 9971 411927 SH DEFINED 1,2,5,6,8 411927
shares
TECH DATA CORP Common equity 878237106 50135 1138977 SH DEFINED 1,2,5,6,8,10,12 1138977
shares
TECHNE CORP Common equity 878377100 53329 812060 SH DEFINED 1,2,5,6,8,10,12,17 812060
shares
PULSE ELECTRONICS Common equity 74586W106 5126 963692 SH DEFINED 1,2,6,8 963692
CORP shares
TECUMSEH PRODUCTS Common Stock 878895200 5839 447469 SH DEFINED 1,2 447469
CO -CL A
TEJON RANCH CO Common equity 879080109 7745 281119 SH DEFINED 1,2,5,6,8 281119
shares
TEKELEC Common equity 879101103 19887 1669896 SH DEFINED 1,2,5,8 1669896
shares
TIM PARTICIPACOES American 88706P106 2922 85564 SH DEFINED 1,2,4,6,10,18 85564
SA Depository
Receipt
TELE NORTE LESTE American 879246106 7705 524086 SH DEFINED 1,2,4,5,6,8,10 524086
PARTICIPACO Depository
Receipt
TELECOMMUNICATION Common Stock 87929J103 3960 847791 SH DEFINED 1,2,6,8 847791
SYS INC
TELEDYNE Common equity 879360105 39384 895694 SH DEFINED 1,2,5,6,8 895694
TECHNOLOGIES INC shares
TELEFONICA SA American 879382208 2331 34065 SH DEFINED 1,2,8 34065
Depository
Receipt
TELMEX-TELEFONOS American 879403780 2423 150149 SH DEFINED 1,6 150149
DE MEXICO Depository
Receipt
VIVO PARTICIPACOES American 92855S200 4308 132183 SH DEFINED 1,2,6,8,10 132183
SA Depository
Receipt
TELIK INC Common Stock 87959M109 25 31628 SH DEFINED 1 31628
TELETECH HOLDINGS Common equity 879939106 19408 942418 SH DEFINED 1,2,5,6,8 942418
INC shares
TENNANT CO Common equity 880345103 15156 394543 SH DEFINED 1,2,5,6,8 394543
shares
TENNECO INC Common equity 880349105 55277 1343029 SH DEFINED 1,2,5,6,8 1343029
shares
TEREX CORP Common equity 880779103 74332 2394760 SH DEFINED 1,2,5,6,8,10,12 2394760
shares
TERREMARK Common Stock 881448203 16051 1239405 SH DEFINED 1,2,5,6,8 1239405
WORLDWIDE INC
TESCO CORP Common equity 88157K101 10367 653002 SH DEFINED 1,2,5,6,8 653002
shares
TESORO CORP Common equity 881609101 147066 7931977 SH DEFINED 1,2,5,6,8,10,12 7931977
shares
TEVA American 881624209 45565 874024 SH DEFINED 1,2,5,6,8,10 874024
PHARMACEUTICALS Depository
Receipt
TETRA TECHNOLOGIES Common equity 88162F105 25852 2177987 SH DEFINED 1,2,5,6,8 2177987
INC/DE shares
TETRA TECH INC Common equity 88162G103 36591 1460083 SH DEFINED 1,2,5,6,8 1460083
shares
TEXAS INDUSTRIES Common equity 882491103 25293 552498 SH DEFINED 1,2,5,8 552498
INC shares
THERAGENICS CORP Common equity 883375107 50 33570 SH DEFINED 1 33570
shares
KADANT INC Common equity 48282T104 8911 378082 SH DEFINED 1,2,6 378082
shares
THERMOGENESIS CORP Common equity 883623308 39 11185 SH DEFINED 1 11185
shares
THESTREET.COM Common equity 88368Q103 45 16700 SH DEFINED 1 16700
shares
THOR INDUSTRIES INC Common equity 885160101 28502 839218 SH DEFINED 1,2,5,6,8,10,12 839218
shares
THORATEC CORP Common equity 885175307 37021 1307465 SH DEFINED 1,2,5,6,8,10,12 1307465
shares
3D SYSTEMS CORP Common Stock 88554D205 12422 394423 SH DEFINED 1,2,6,8 394423
TIBCO SOFTWARE INC Common equity 88632Q103 112191 5691932 SH DEFINED 1,2,5,6,8,12 5691932
shares
TIDEWATER INC Common equity 886423102 76597 1422546 SH DEFINED 1,2,5,6,8,10,12 1422546
shares
TIER TECHNOLOGIES Common Stock 88650Q100 1728 288297 SH DEFINED 1,2 288297
INC
TIMKEN CO Common equity 887389104 102807 2153916 SH DEFINED 1,2,5,6,8,10,12,17 2153916
shares ,18
TITAN Common equity 88830M102 14735 754226 SH DEFINED 1,2,5,6,8 754226
INTERNATIONAL INC shares
TITANIUM METALS Common equity 888339207 100142 5828979 SH DEFINED 1,2,5,6,8,10,12 5828979
CORP shares
TIVO INC Common Stock 888706108 22316 2585978 SH DEFINED 1,2,5,6,8 2585978
TOLL BROTHERS INC Common equity 889478103 101489 5341094 SH DEFINED 1,2,5,6,8,10,12,18 5341094
shares
TOLLGRADE Common equity 889542106 223 23886 SH DEFINED 1,2 23886
COMMUNICATIONS INC shares
TOMPKINS FINANCIAL Common equity 890110109 7986 203932 SH DEFINED 1,2,5,8,17 203932
CORP shares
TOOTSIE ROLL Common equity 890516107 20944 722909 SH DEFINED 1,2,5,6,8,12,17 722909
INDUSTRIES INC shares
TOREADOR RESOURCES Common equity 891050106 273 17597 SH DEFINED 1,2 17597
CORP shares
TORO CO Common equity 891092108 31345 508489 SH DEFINED 1,2,5,6,8,10,17,18 508489
shares
TOTAL SA American 89151E109 2543 47534 SH DEFINED 1,2 47534
Depository
Receipt
TOWER BANCORP INC Common Stock 891709107 2351 106576 SH DEFINED 1,2 106576
TOWNEBANK Common equity 89214P109 7344 461924 SH DEFINED 1,2,8 461924
shares
TOYOTA MOTOR CORP American 892331307 2376 30212 SH DEFINED 1,2 30212
Depository
Receipt
TRACTOR SUPPLY CO Common equity 892356106 95602 1971606 SH DEFINED 1,2,5,6,8,10,12 1971606
shares
TRADESTATION GROUP Common equity 89267P105 6080 900066 SH DEFINED 1,2,5,6,8 900066
INC shares
ACI WORLDWIDE INC Common equity 004498101 32263 1200770 SH DEFINED 1,2,5,6,8,12 1200770
shares
SHS/PRN SH/ PUT/ SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------------
TRANSATLANTIC Common equity 893521104 91438 1771471 SH DEFINED 1,2,5,6,8,10,12,18 1771471
HOLDINGS INC shares
TRANSATLANTIC Common equity G89982105 8203 2463498 SH DEFINED 1,2 2463498
PETROLEUM LTD shares
TRANSCEND SERVICES Common Stock 893929208 2958 150864 SH DEFINED 1,2 150864
INC
ALLIED HEALTHCARE Common equity 01923A109 1973 784532 SH DEFINED 1,2 784532
INTL INC shares
TREDEGAR CORP Common equity 894650100 11518 594308 SH DEFINED 1,2,5,6,8 594308
shares
TREX CO INC Common equity 89531P105 7992 333508 SH DEFINED 1,2,6,8 333508
shares
TRI-VALLEY CORP Common equity 895735108 11 20896 SH DEFINED 1 20896
shares
TRIDENT Common equity 895919108 2659 1493827 SH DEFINED 1,2 1493827
MICROSYSTEMS INC shares
WENDY`S/ARBY`S Common equity 950587105 33765 7308359 SH DEFINED 1,2,5,6,8,10,12 7308359
GROUP INC shares
TRICO BANCSHARES Common equity 896095106 4433 274605 SH DEFINED 1,2 274605
shares
TRIMBLE NAVIGATION Common equity 896239100 100664 2520907 SH DEFINED 1,2,5,6,8,10,12 2520907
LTD shares
TRIMERIS INC Common equity 896263100 58 23428 SH DEFINED 1 23428
shares
TRINITY INDUSTRIES Common equity 896522109 47766 1795093 SH DEFINED 1,2,5,6,8,10,12 1795093
shares
TRIQUINT Common equity 89674K103 51715 4423678 SH DEFINED 1,2,5,6,8 4423678
SEMICONDUCTOR INC shares
TRIUMPH GROUP INC Common equity 896818101 34280 383405 SH DEFINED 1,2,5,8 383405
shares
TRUSTCO BANK Common equity 898349105 12593 1985903 SH DEFINED 1,2,5,8 1985903
CORP/NY shares
TRUSTMARK CORP Common equity 898402102 65259 2627261 SH DEFINED 1,2,5,6,8,12 2627261
shares
TUESDAY MORNING Common equity 899035505 3729 705886 SH DEFINED 1,2 705886
CORP shares
TUPPERWARE BRANDS Common equity 899896104 68107 1428738 SH DEFINED 1,2,5,6,8,10,12 1428738
CORP shares
TURKCELL ILETISIM American 900111204 1970 115065 SH DEFINED 1,6,8 115065
HIZMET Depository
Receipt
TWIN DISC INC Common equity 901476101 6388 213860 SH DEFINED 1,2 213860
shares
II-VI INC Common equity 902104108 25970 560157 SH DEFINED 1,2,5,6,8 560157
shares
TYLER TECHNOLOGIES Common equity 902252105 14807 713163 SH DEFINED 1,2,5,6,8 713163
INC shares
GRAFTECH Common equity 384313102 56551 2850293 SH DEFINED 1,2,5,6,8 2850293
INTERNATIONAL LTD shares
UGI CORP Common equity 902681105 159002 5034890 SH DEFINED 1,2,5,6,8,10,12 5034890
shares
UIL HOLDINGS CORP Common equity 902748102 37044 1236417 SH DEFINED 1,2,5,6,8 1236417
shares
UMB FINANCIAL CORP Common equity 902788108 43114 1040933 SH DEFINED 1,2,5,8,17 1040933
shares
USA TRUCK INC Common equity 902925106 2059 155780 SH DEFINED 1,2 155780
shares
APPLIED ENERGETICS Common Stock 03819M106 878 1032597 SH DEFINED 1,2 1032597
INC
UQM TECHNOLOGIES Common equity 903213106 1194 521032 SH DEFINED 1,2 521032
INC shares
URS CORP Common equity 903236107 97008 2331368 SH DEFINED 1,2,5,6,8,10,12,18 2331368
shares
USANA HEALTH Common Stock 90328M107 6109 140690 SH DEFINED 1,2,5,6,8 140690
SCIENCES INC
USA TECHNOLOGIES Common equity 90328S500 12 11800 SH DEFINED 1 11800
INC shares
USG CORP Common equity 903293405 53607 3184957 SH DEFINED 1,2,5,6,8,10 3184957
shares
CHINDEX INTL INC Common Stock 169467107 4556 276099 SH DEFINED 1,2 276099
PAETEC HOLDING CORP Common equity 695459107 11524 3081030 SH DEFINED 1,2,5,6,8 3081030
shares
USEC INC Common equity 90333E108 16637 2764185 SH DEFINED 1,2,5,8 2764185
shares
U S PHYSICAL Common equity 90337L108 5243 264359 SH DEFINED 1,2,5 264359
THERAPY INC shares
ULTIMATE SOFTWARE Common Stock 90385D107 25322 520673 SH DEFINED 1,2,5,6,8 520673
GROUP INC
ULTRALIFE CORP Common equity 903899102 93 14000 SH DEFINED 1 14000
shares
ULTRA PETROLEUM Common equity 903914109 137937 2887649 SH DEFINED 1,2,5,6,8,10,12,18 2887649
CORP shares
ULTRAPAR American 90400P101 2820 43632 SH DEFINED 1,2,4,5,6,10 43632
PARTICIPACOES SA Depository
Receipt
ULTRATECH INC Common Stock 904034105 11193 562623 SH DEFINED 1,2,6,8 562623
UMPQUA HOLDINGS Common equity 904214103 52233 4288475 SH DEFINED 1,2,5,8 4288475
CORP shares
UNIFI INC Common equity 904677200 5311 313731 SH DEFINED 1,2 313731
shares
UNIFIRST CORP Common equity 904708104 19231 349242 SH DEFINED 1,2,5,8,17 345462 3780
shares
UNILEVER NV Similar to 904784709 3296 105018 SH DEFINED 1,8 105018
ADR
Certificates
representing
ordinary
shares
UNION FIRST MARKET Common equity 90662P104 5210 352572 SH DEFINED 1,2 352572
BANKSHARS shares
UNISOURCE ENERGY Common equity 909205106 35884 1001118 SH DEFINED 1,2,5,8 1001118
CORP shares
UNIT CORP Common equity 909218109 38142 820709 SH DEFINED 1,2,5,6,8,10,12 820709
shares
PENSKE AUTOMOTIVE Common equity 70959W103 16284 934906 SH DEFINED 1,2,5,6,8 934906
GROUP INC shares
UNITED COMMUNITY Common equity 909839102 34 26008 SH DEFINED 1 26008
FINL CORP shares
UNITED BANKSHARES Common equity 909907107 44989 1540787 SH DEFINED 1,2,5,8 1540787
INC/WV shares
UNITED CAPITAL CORP Common equity 909912107 1626 50001 SH DEFINED 1,2 50001
shares
UDR INC Real Estate 902653104 137794 5858459 SH DEFINED 1,2,3,5,6,8,10,12 5858459
Investment
Trust
UNITED FIRE & CAS Common equity 910331107 11767 527224 SH DEFINED 1,2,5,8 527224
CO shares
UNITED American 910873405 9053 2865440 SH DEFINED 1,2,6,8 2865440
MICROELECTRONICS Depository
CORP Receipt
UMH PROPERTIES INC Real Estate 903002103 1861 182575 SH DEFINED 1,2,3 182575
Investment
Trust
UNITED NATURAL Common equity 911163103 41012 1118140 SH DEFINED 1,2,5,6,8 1118140
FOODS INC shares
UNITED RENTALS INC Common equity 911363109 49989 2197336 SH DEFINED 1,2,5,6,8,12,17 2197336
shares
US CELLULAR CORP Common equity 911684108 9333 186760 SH DEFINED 1,2,5,6,8,10 186760
shares
U S ENERGY CORP/WY Common equity 911805109 2645 434376 SH DEFINED 1,2 434376
shares
U S LIME & MINERALS Common equity 911922102 1603 38139 SH DEFINED 1,2,6 38139
shares
U S GOLD CORP Common Stock 912023207 14648 1815104 SH DEFINED 1,2,6,8,17 1815104
UNITED STATIONERS Common equity 913004107 37663 590198 SH DEFINED 1,2,5,6,8 590198
INC shares
UNITED Common equity 91307C102 84710 1339932 SH DEFINED 1,2,5,6,8,10,12 1339932
THERAPEUTICS CORP shares
UNITIL CORP Common equity 913259107 4876 214600 SH DEFINED 1,2 214600
shares
UNITRIN INC Common equity 913275103 28819 1174665 SH DEFINED 1,2,5,6,8,10,12 1174665
shares
UNIVERSAL AMERICAN Common equity 913377107 17872 873995 SH DEFINED 1,2,5,8 873995
CORP shares
UNIVERSAL CORP/VA Common equity 913456109 68066 1672456 SH DEFINED 1,2,5,6,17 1672456
shares
UNIVERSAL DISPLAY Common equity 91347P105 19235 627561 SH DEFINED 1,2,5,6,8 627561
CORP shares
UNIVERSAL Common equity 913483103 8439 297317 SH DEFINED 1,2,5,6,8 297317
ELECTRONICS INC shares
UNIVERSAL FOREST Common equity 913543104 17339 445662 SH DEFINED 1,2,5,8 445662
PRODS INC shares
UNIVERSAL HEALTH Real Estate 91359E105 15850 433862 SH DEFINED 1,2,3,5,8 433862
RLTY INCOME Investment
Trust
UNIVERSAL Common equity 91359V107 1327 272712 SH DEFINED 1,2 272712
INSURANCE HLDGS shares
UNVL STAINLESS & Common equity 913837100 4134 132135 SH DEFINED 1,2,5 132135
ALLOY PRODS shares
UNIVERSAL HEALTH Common equity 913903100 89329 2057362 SH DEFINED 1,2,5,6,8,10,12 2057362
SVCS INC shares
UNIVEST CORP OF Common equity 915271100 6806 354901 SH DEFINED 1,2,8 354901
PENNSYLVANIA shares
INTERMEC INC Common equity 458786100 14079 1112157 SH DEFINED 1,2,5,6,8 1112157
shares
URANIUM RESOURCES Common Stock 916901507 154 45170 SH DEFINED 1 45170
INC
OILSANDS QUEST INC Common equity 678046103 316 754873 SH DEFINED 1,2,8 754873
shares
UROLOGIX INC Common Stock 917273104 7 12100 SH DEFINED 1 12100
URSTADT BIDDLE Real Estate 917286205 11083 569926 SH DEFINED 1,2,3,5,8 569926
PROPERTIES Investment
Trust
ULURU INC Common equity 90403T100 2 24385 SH DEFINED 1 24385
shares
VSE CORP Common Stock 918284100 2834 85842 SH DEFINED 1,2 85842
VAALCO ENERGY INC Common equity 91851C201 9216 1287557 SH DEFINED 1,2,8 1287557
shares
VAIL RESORTS INC Common equity 91879Q109 42425 815206 SH DEFINED 1,2,5,6,8 815206
shares
VALASSIS Common equity 918866104 32691 1010633 SH DEFINED 1,2,5,6,8 1010633
COMMUNICATIONS INC shares
VALENCE TECHNOLOGY Common equity 918914102 87 52124 SH DEFINED 1,6 52124
INC shares
SYNERGETICS USA INC Common equity 87160G107 73 15500 SH DEFINED 1 15500
shares
VALLEY NATIONAL Common equity 919794107 66277 4634916 SH DEFINED 1,2,5,6,8,10,12 4634916
BANCORP shares
VALMONT INDUSTRIES Common equity 920253101 39596 446237 SH DEFINED 1,2,5,6,8,10,12 446237
INC shares
VALSPAR CORP Common equity 920355104 126687 3674264 SH DEFINED 1,2,5,6,8,10,12 3674264
shares
RETAIL VENTURES INC Common equity 76128Y102 9404 576913 SH DEFINED 1,2,6,8 576913
shares
VALUE LINE INC Common equity 920437100 334 23266 SH DEFINED 1,2 23266
shares
VALUECLICK INC Common equity 92046N102 47927 2989760 SH DEFINED 1,2,5,6,8,12 2989760
shares
VALUEVISION MEDIA Common equity 92047K107 89 14539 SH DEFINED 1 14539
INC -CL A shares
VARIAN Common equity 922207105 38804 1049655 SH DEFINED 1,2,5,6,8,10 1049655
SEMICONDUCTOR shares
EQUIPMT
VASCO DATA SEC Common equity 92230Y104 4583 563381 SH DEFINED 1,2,5,6 563381
INTL INC shares
VASCULAR SOLUTIONS Common equity 92231M109 3252 277648 SH DEFINED 1,2 277648
INC shares
VECTREN CORP Common equity 92240G101 89171 3513281 SH DEFINED 1,2,5,6,8,10,12 3513281
shares
VECTOR GROUP LTD Common equity 92240M108 14825 855877 SH DEFINED 1,2,8,17 855877
shares
VEECO INSTRUMENTS Common equity 922417100 41342 962337 SH DEFINED 1,2,5,6,8 962337
INC shares
VENTAS INC Real Estate 92276F100 405145 7720116 SH DEFINED 1,2,3,5,6,8,10,12, 7720116
Investment 18
Trust
VERTEX Common equity 92532F100 198992 5680203 SH DEFINED 1,2,5,6,8,10,12,18 5680203
PHARMACEUTICALS INC shares
VIAD CORP Common equity 92552R406 12700 498685 SH DEFINED 1,2,5,6,8 498685
shares
VIASAT INC Common equity 92552V100 33236 748389 SH DEFINED 1,2,5,6,8 748389
shares
VICAL INC Common equity 925602104 2608 1293086 SH DEFINED 1,2 1293086
shares
VICOR CORP Common equity 925815102 7122 434246 SH DEFINED 1,2,5,6,8 434246
shares
TATA American 876564105 210 18514 SH DEFINED 1,2,6,8 18514
COMMUNICATIONS LTD Depository
Receipt
L-1 IDENTITY Common equity 50212A106 19085 1602445 SH DEFINED 1,2,5,6,8 1602445
SOLUTIONS INC shares
VILLAGE SUPER Common equity 927107409 4723 142963 SH DEFINED 1,2,17 142963
MARKET -CL A shares
VINA CONCHA Y TORO American 927191106 2368 49327 SH DEFINED 1,2,6 49327
SA Depository
Receipt
VIRCO MFG. CORP Common equity 927651109 29 11061 SH DEFINED 1 11061
shares
VIRGINIA COMM Common equity 92778Q109 2055 332424 SH DEFINED 1,2 332424
BANCORP INC shares
STELLARONE CORP Common equity 85856G100 6249 429802 SH DEFINED 1,2,8 429802
shares
VISTA GOLD CORP Common equity 927926303 64 26900 SH DEFINED 1 26900
shares
KIT DIGITAL INC Common Stock 482470200 7943 495264 SH DEFINED 1,2 495264
VIROPHARMA INC Common equity 928241108 45231 2611331 SH DEFINED 1,2,5,6,8,17 2611331
shares
VITAL IMAGES INC Common equity 92846N104 4710 336814 SH DEFINED 1,2,5,6,8 336814
shares
VIVUS INC Common Stock 928551100 24665 2632300 SH DEFINED 1,2,5,6,8 2632300
VODAFONE GROUP PLC Depository 92857W209 10704 404976 SH DEFINED 1,2 404976
Receipt
VOLT INFO SCIENCES Common Stock 928703107 2583 298489 SH DEFINED 1,2,5,8 298489
INC
ALUMINA LTD American 022205108 219 21533 SH DEFINED 1 21533
Depository
Receipt
FIBRIA CELULOSE SA American 31573A109 3084 192637 SH DEFINED 1,2,6,10 192637
Depository
Receipt
WD-40 CO Common equity 929236107 15770 391556 SH DEFINED 1,2,5,8 391556
shares
WGL HOLDINGS INC Common equity 92924F106 114083 3189340 SH DEFINED 1,2,5,6,8,12,17 3189340
shares
WPP PLC American 92933H101 200 3222 SH DEFINED 1 3222
Depository
Receipt
INTEGRYS ENERGY Common equity 45822P105 172489 3555607 SH DEFINED 1,2,5,6,8,10,12,18 3555607
GROUP INC shares
WSFS FINANCIAL CORP Common equity 929328102 5858 123566 SH DEFINED 1,2,5,8 123566
shares
WABASH NATIONAL Common equity 929566107 15873 1339227 SH DEFINED 1,2,6,8 1339227
CORP shares
WABTEC CORP Common equity 929740108 55104 1041776 SH DEFINED 1,2,5,6,8,10,12 1041776
shares
GEO GROUP INC Common equity 36159R103 37608 1525109 SH DEFINED 1,2,5,6,8 1525109
shares
WADDELL&REED FINL Common equity 930059100 62995 1784932 SH DEFINED 1,2,5,6,8,10,12 1784932
INC -CL A shares
WALTER ENERGY INC Common equity 93317Q105 130967 1024448 SH DEFINED 1,2,5,6,8,10 1024448
shares
WASHINGTON BANKING Common equity 937303105 3747 273402 SH DEFINED 1,2 273402
CO shares
WASHINGTON FED INC Common equity 938824109 42548 2514560 SH DEFINED 1,2,5,6,8,10,12 2514560
shares
WASHINGTON REIT Real Estate 939653101 67826 2188550 SH DEFINED 1,2,3,5,6,8 2188550
Investment
Trust
WASHINGTON TR Common equity 940610108 6012 274793 SH DEFINED 1,2,5,8 274793
BANCORP INC shares
WASTE CONNECTIONS Common equity 941053100 69104 2510172 SH DEFINED 1,2,5,6,8,10,12 2510172
INC shares
WATSCO INC Common equity 942622200 54955 871199 SH DEFINED 1,2,5,6,8,12 871199
shares
WATTS WATER Common equity 942749102 24777 677159 SH DEFINED 1,2,5,8 677159
TECHNOLOGIES INC shares
WAUSAU PAPER CORP Common equity 943315101 10390 1206648 SH DEFINED 1,2,5,8 1206648
shares
WAVE SYSTEMS CORP Common Stock 943526301 5914 1501004 SH DEFINED 1,2 1501004
-CL A
WEBSENSE INC Common equity 947684106 22127 1092708 SH DEFINED 1,2,5,6,8 1092708
shares
WEBSTER FINANCIAL Common equity 947890109 61067 3099905 SH DEFINED 1,2,5,6,8,12 3099905
CORP shares
SCHIFF NUTRITION Common equity 806693107 2039 224291 SH DEFINED 1,2,17 224291
INTL INC shares
WEINGARTEN REALTY Real Estate 948741103 94684 3985175 SH DEFINED 1,2,3,5,6,8,10,12 3985175
INVST Investment
Trust
WEIS MARKETS INC Common equity 948849104 10427 258655 SH DEFINED 1,2,5,8,17 258655
shares
WERNER ENTERPRISES Common equity 950755108 37353 1652750 SH DEFINED 1,2,5,6,8,12,17 1643980 8770
INC shares
WESBANCO INC Common equity 950810101 9802 517131 SH DEFINED 1,2,5,8 517131
shares
WESCO FINANCIAL Common equity 950817106 5911 16037 SH DEFINED 1,2,5,6,8,10,12 16037
CORP shares
WESCO INTL INC Common equity 95082P105 30254 573002 SH DEFINED 1,2,5,6,8,10 573002
shares
WEST Common equity 95123P106 2186 280587 SH DEFINED 1,2 280587
BANCORPORATION INC shares
WEST COAST Common equity 952145100 5005 1774672 SH DEFINED 1,2 1774672
BANCORP/OR shares
WEST MARINE INC Common Stock 954235107 3012 284649 SH DEFINED 1,2 284649
WEST Common equity 955306105 32100 779176 SH DEFINED 1,2,5,6,8 779176
PHARMACEUTICAL shares
SVSC INC
WESTAMERICA Common equity 957090103 110728 1996193 SH DEFINED 1,2,5,6,8,12,17 1996193
BANCORPORATION shares
SHS/PRN SH/ PUT/ SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------------
RED LION HOTELS Common equity 756764106 1881 235470 SH DEFINED 1,2 235470
CORP shares
WESTELL TECH INC Common equity 957541105 150 46210 SH DEFINED 1 46210
-CL A shares
WESTERN DIGITAL Common equity 958102105 271792 8017228 SH DEFINED 1,2,5,6,8,10,12,18 8017228
CORP shares
WESTAR ENERGY INC Common equity 95709T100 64039 2545223 SH DEFINED 1,2,5,6,8,10,12 2545223
shares
WESTPAC BANKING American 961214301 308 2690 SH DEFINED 1 2690
Depository
Receipt
WESTWOOD ONE INC Common Stock 961815305 601 65821 SH DEFINED 1,2 65821
WET SEAL INC Common Stock 961840105 7831 2116575 SH DEFINED 1,2,6,8 2116575
WEYCO GROUP INC Common equity 962149100 3682 150516 SH DEFINED 1,2 150516
shares
WHITNEY HOLDING Common equity 966612103 55858 3947416 SH DEFINED 1,2,5,6,8 3947416
CORP shares
WILLBROS GROUP INC Common equity 969203108 9460 963315 SH DEFINED 1,2,5,6,8 963315
shares
CLAYTON WILLIAMS Common Stock 969490101 12732 151639 SH DEFINED 1,2,5,6,8 151639
ENERGY INC
MAGELLAN MIDSTREAM Limited 559080106 13181 233291 SH DEFINED 1 233291
PRTNRS LP Partnership
WILLIAMS-SONOMA INC Common equity 969904101 114140 3198076 SH DEFINED 1,2,5,6,8,10,12,17 3198076
shares ,18
WILMINGTON TRUST Common equity 971807102 9519 2194077 SH DEFINED 1,2,5,6,8,10 2194077
CORP shares
WILSHIRE BANCORP Common equity 97186T108 4004 525292 SH DEFINED 1,2,8 525292
INC shares
WINNEBAGO Common equity 974637100 9362 615818 SH DEFINED 1,2,5,8 615818
INDUSTRIES shares
WIPRO LTD American 97651M109 17669 1142288 SH DEFINED 1,2,5,6,8,10 1142288
Depository
Receipt
WIRELESS TELECOM Common equity 976524108 9 10100 SH DEFINED 1 10100
GROUP INC shares
KRATOS DEFENSE & Common equity 50077B207 3645 276745 SH DEFINED 1,2 276745
SECURITY shares
WOLVERINE WORLD Common equity 978097103 38159 1196934 SH DEFINED 1,2,5,6,8 1196934
WIDE shares
WOODWARD GOVERNOR Common equity 980745103 73869 1966737 SH DEFINED 1,2,5,6,8,12 1966737
CO shares
WORLD ACCEPTANCE Common equity 981419104 20399 386368 SH DEFINED 1,2,5,6,8 386368
CORP/DE shares
WORLD FUEL Common equity 981475106 80464 2225255 SH DEFINED 1,2,5,6,8 2225255
SERVICES CORP shares
WORLD WRESTLING Common equity 98156Q108 7513 527554 SH DEFINED 1,2,8,17 527554
ENTMT INC shares
X-RITE INC Common equity 983857103 2486 544330 SH DEFINED 1,2 544330
shares
YADKIN VALLEY Common equity 984314104 23 12679 SH DEFINED 1 12679
FINANCIAL CORP shares
YANZHOU COAL American 984846105 808 26414 SH DEFINED 1,6 26414
MINING CO LTD Depository
Receipt
YORK WATER CO Common equity 987184108 4071 235500 SH DEFINED 1,2,5 235500
shares
YOUNG INNOVATIONS Common equity 987520103 3885 121408 SH DEFINED 1,2 121408
INC shares
ZALE CORP Common equity 988858106 252 59357 SH DEFINED 1,2 59357
shares
HARBINGER GROUP INC Common equity 41146A106 870 141015 SH DEFINED 1,2 141015
shares
ZEBRA TECHNOLOGIES Common equity 989207105 48082 1265522 SH DEFINED 1,2,5,6,8,10,12 1265522
CP -CL A shares
ZIX CORP Common equity 98974P100 4691 1098624 SH DEFINED 1,2,5 1098624
shares
ZORAN CORP Common equity 98975F101 11259 1279368 SH DEFINED 1,2,5,6,8 1279368
shares
ZOLTEK COS INC Common equity 98975W104 7012 607190 SH DEFINED 1,2,5,6,8 607190
shares
ZYGO CORP Common equity 989855101 4157 339828 SH DEFINED 1,2 339828
shares
ZOLL MEDICAL CORP Common equity 989922109 18053 484877 SH DEFINED 1,2,5,6,8 484877
shares
AMDOCS LTD Common equity G02602103 64832 2360131 SH DEFINED 1,2,5,6,8,10,12 2360131
shares
ARCH CAPITAL GROUP Common equity G0450A105 82151 932887 SH DEFINED 1,2,5,6,8,10,12,18 932887
LTD shares
CENTRAL EUROPEAN Common Stock G20045202 7720 379399 SH DEFINED 1,2,5,6,10 379399
MEDIA
CHINA YUCHAI Common equity G21082105 981 30994 SH DEFINED 1,2 30994
INTERNATIONAL shares
CDC CORP Common equity G2022L114 1927 549359 SH DEFINED 1,2,6 549359
shares
CONSOLIDATED WATER Common Stock G23773107 2666 290726 SH DEFINED 1,2,5 290726
CO INC
FRESH DEL MONTE Common equity G36738105 24008 962421 SH DEFINED 1,2,5,8 962421
PRODUCE INC shares
GARMIN LTD Common equity H2906T109 63048 2034311 SH DEFINED 1,2,5,6,8,10,12,18 2034311
shares
GLOBAL SOURCES LTD Common equity G39300101 2967 311731 SH DEFINED 1,2 311731
shares
HELEN OF TROY LTD Common equity G4388N106 20370 684871 SH DEFINED 1,2,5,8 684871
shares
NORDIC AMER TANKER Common equity G65773106 24896 956894 SH DEFINED 1,2,5 956894
SHIPPING shares
ORIENT-EXPRESS Common equity G67743107 33132 2550524 SH DEFINED 1,2,3,5,6,8 2550524
HOTELS shares
PARTNERRE LTD Common equity G6852T105 110064 1369839 SH DEFINED 1,2,5,6,8,10,12,17 1369839
shares ,18
ARGO GROUP INTL Common equity G0464B107 31459 840124 SH DEFINED 1,2,5,8 840124
HOLDINGS LTD shares
SALIX Common equity 795435106 72402 1541715 SH DEFINED 1,2,5,6,8 1541715
PHARMACEUTICALS LTD shares
SINA CORP Common equity G81477104 8074 117308 SH DEFINED 1,2,5,6 117308
shares
UTI WORLDWIDE INC Common Stock G87210103 28634 1350771 SH DEFINED 1,2,5,6,8,10 1350771
WHITE MTNS INS Common equity G9618E107 45401 135267 SH DEFINED 1,2,5,6,8,10,12,18 135267
GROUP LTD shares
UBS AG Common equity H89231338 57183 3471956 SH DEFINED 1 3471956
shares
MILLICOM INTL Common equity L6388F110 16152 168938 SH DEFINED 1,2,5,6,8,12 168938
CELLULAR SA shares
AUDIOCODES LTD Common equity M15342104 216 36730 SH DEFINED 1 36730
shares
ALVARION LTD Common Stock M0861T100 94 38584 SH DEFINED 1,2 38584
CERAGON NETWORKS Common Stock M22013102 1179 89522 SH DEFINED 1,2 89522
LTD
CHECK POINT Common equity M22465104 19570 423004 SH DEFINED 1,2,5,6,8,12 423004
SOFTWARE TECHN shares
ORBOTECH LTD Common equity M75253100 346 26488 SH DEFINED 1,6 26488
shares
ASML HOLDING NV Similar to N07059186 281 7331 SH DEFINED 1 7331
ADR
Certificates
representing
ordinary
shares
CHICAGO BRIDGE & Similar to 167250109 36681 1114821 SH DEFINED 1,2,5,6,10 1114821
IRON CO ADR
Certificates
representing
ordinary
shares
CNH GLOBAL NV Common equity N20935206 12938 270961 SH DEFINED 1,2,5,6,8,10 270961
shares
CORE LABORATORIES Common equity N22717107 59849 672054 SH DEFINED 1,2,5,6,8,10 672054
NV shares
ORTHOFIX Common equity N6748L102 11270 388551 SH DEFINED 1,2,5,6,8 388551
INTERNATIONAL NV shares
QIAGEN NV Common Stock N72482107 1187 60807 SH DEFINED 1,5 60807
STEINER LEISURE LTD Common equity P8744Y102 15622 334512 SH DEFINED 1,2,5,6,8,17 330142 4370
shares
EXCEL MARITIME Common equity V3267N107 4336 770187 SH DEFINED 1,2,5,6 770187
CARRIERS LTD shares
ROYAL CARIBBEAN Common equity V7780T103 104449 2222265 SH DEFINED 1,2,5,6,8,10,12,18 2222265
CRUISES LTD shares
AFC ENTERPRISES INC Common Stock 00104Q107 7033 506010 SH DEFINED 1,2,6 506010
SEATTLE GENETICS Common Stock 812578102 42695 2855887 SH DEFINED 1,2,5,6,8 2855887
INC
SIEMENS AG American 826197501 2227 17929 SH DEFINED 1,2 17929
Depository
Receipt
GMX RESOURCES INC Common Stock 38011M108 3246 587963 SH DEFINED 1,2,8 587963
NUSTAR ENERGY LP Limited 67058H102 7544 108577 SH DEFINED 1 108577
Partnership
DR REDDY`S American 256135203 16364 442739 SH DEFINED 1,2,4,5,6 442739
LABORATORIES LTD Depository
Receipt
ICO GLBAL COMM Common equity 44930K108 2190 1458696 SH DEFINED 1,2,6 1458696
HLDGS LTD/DE shares
DONEGAL GROUP INC Common equity 257701201 3786 261635 SH DEFINED 1,2,17 261635
shares
ENTERPRISE FINL Common equity 293712105 2557 244296 SH DEFINED 1,2 244296
SERVICES CP shares
KINDRED HEALTHCARE Common equity 494580103 23194 1262550 SH DEFINED 1,2,5,6,8,12 1262550
INC shares
GENON ENERGY INC Common equity 37244E107 41844 10981712 SH DEFINED 1,2,5,6,8,10,18 10981712
shares
RETRACTABLE Common equity 76129W105 32 18000 SH DEFINED 1 18000
TECHNOLOGIES INC shares
KINDER MORGAN Common equity 49455U100 51439 769209 SH DEFINED 1,2,5,6,8,10,12,18 769209
MANAGEMENT LLC shares
ZHONE TECHNOLOGIES Common Stock 98950P884 53 19855 SH DEFINED 1 19855
INC
GLOBAL POWER Common Stock 37941P306 223 9600 SH DEFINED 1 9600
EQUIPMENT GROUP
ACURA Common equity 00509L703 477 143979 SH DEFINED 1,2 143979
PHARMACEUTICALS INC shares
TASER Common equity 87651B104 6204 1319898 SH DEFINED 1,2,5,6,8 1319898
INTERNATIONAL INC shares
ALLIANCE DATA Common equity 018581108 97950 1378963 SH DEFINED 1,2,5,6,8,10,12,18 1378963
SYSTEMS CORP shares
JOY GLOBAL INC Common equity 481165108 239310 2758668 SH DEFINED 1,2,5,6,8,10,12,18 2758668
shares
BANNER CORP Common equity 06652V109 211 91115 SH DEFINED 1 91115
shares
GRUPO TELEVISA SAB American 40049J206 72122 2781360 SH DEFINED 1,2,4,5,6,18 2781360
Depository
Receipt
PRINCETON REVIEW Common equity 742352107 378 322082 SH DEFINED 1,2,5 322082
INC shares
SK TELECOM CO LTD American 78440P108 5475 293956 SH DEFINED 1,2,5,6,12 293956
Depository
Receipt
PHOENIX COMPANIES Common equity 71902E109 6496 2557368 SH DEFINED 1,2,5,8 2557368
INC shares
MOSYS INC Common equity 619718109 2409 423239 SH DEFINED 1,2 423239
shares
WRIGHT MEDICAL Common equity 98235T107 13021 838348 SH DEFINED 1,2,5,6,8 838348
GROUP INC shares
INLAND REAL ESTATE Real Estate 457461200 22068 2507507 SH DEFINED 1,2,3,5,8 2507507
CORP Investment
Trust
HDFC BANK LTD American 40415F101 38733 231788 SH DEFINED 1,2,4,5,6,8 231788
Depository
Receipt
NATUS MEDICAL INC Common Stock 639050103 9067 639326 SH DEFINED 1,2,5,6,8 639326
BIOSANTE Common equity 09065V203 1520 927117 SH DEFINED 1,2 927117
PHARMACEUTICALS INC shares
MEDCATH CORP Common equity 58404W109 6581 471670 SH DEFINED 1,2 471670
shares
INERGY LP Misc Equity 456615103 4759 121291 SH DEFINED 1 121291
ALLIANCE Common equity 018606202 2667 628522 SH DEFINED 1,2,5,6 628522
HEALTHCARE SVCS INC shares
PDF SOLUTIONS INC Common equity 693282105 1542 319995 SH DEFINED 1,2 319995
shares
BUNGE LTD Common equity G16962105 157827 2408646 SH DEFINED 1,2,5,6,8,10,12,18 2408646
shares
FRONTLINE LTD Common equity G3682E127 12288 484235 SH DEFINED 1,2,5,6,10 484235
shares
OMNICELL INC Common equity 68213N109 11740 812630 SH DEFINED 1,2,5,6,8 812630
shares
ALTERRA CAPITAL Common Stock G0229R108 43328 2002276 SH DEFINED 1,2,5,6,8 2002276
HOLDINGS LTD
TIMBERLINE Common equity 887133106 12 10400 SH DEFINED 1 10400
RESOURCES CORP shares
GLADSTONE CAPITAL Common equity 376535100 6054 525597 SH DEFINED 1,2,8 525597
CORP shares
GIVEN IMAGING Common Stock M52020100 234 15931 SH DEFINED 1,2 15931
IMPERIAL SUGAR CO Common Stock 453096208 3451 258056 SH DEFINED 1,2 258056
DELCATH SYSTEMS INC Common equity 24661P104 7881 804274 SH DEFINED 1,2,8 804274
shares
CROSS COUNTRY Common equity 227483104 5698 672839 SH DEFINED 1,2,5,8 672839
HEALTHCARE INC shares
PENN VIRGINIA RES Composition 707884102 1943 68601 SH DEFINED 1 68601
PRTNR LP of more than
1 security
MAHANAGAR American 559778402 302 125007 SH DEFINED 1,8 125007
TELEPHONE NIGAM Depository
Receipt
AMERIGROUP CORP Common equity 03073T102 57545 1310182 SH DEFINED 1,2,5,6,8,17 1310182
shares
AMN HEALTHCARE Common equity 001744101 4736 771191 SH DEFINED 1,2,6,8 771191
SERVICES INC shares
ADVISORY BOARD CO Common equity 00762W107 15967 335263 SH DEFINED 1,2,5,6,8 335263
shares
ACUITY BRANDS INC Common equity 00508Y102 78658 1363910 SH DEFINED 1,2,5,6,8,12 1363910
shares
WEIGHT WATCHERS Common equity 948626106 16668 444706 SH DEFINED 1,2,5,6,8,10,12,17 444706
INTL INC shares
BRASIL TELECOM SA American 10553M101 2095 95508 SH DEFINED 1,2,4,5,6,8,10 95508
Depository
Receipt
MAGMA DESIGN Common equity 559181102 6574 1311425 SH DEFINED 1,2 1311425
AUTOMATION INC shares
VCA ANTECH INC Common equity 918194101 43531 1868925 SH DEFINED 1,2,5,6,8,10,12 1868925
shares
ALERE INC Common Stock 01449J105 36784 1004932 SH DEFINED 1,2,5,6,8,10 1004932
STAGE STORES INC Common equity 85254C305 19012 1096291 SH DEFINED 1,2,5,8 1096291
shares
MCG CAPITAL CORP Common equity 58047P107 13314 1910467 SH DEFINED 1,2,8 1910467
shares
ALUMINUM CORP American 022276109 706 30951 SH DEFINED 1,6 30951
CHINA LTD Depository
Receipt
CENTENE CORP Common equity 15135B101 30839 1217050 SH DEFINED 1,2,5,6,8 1217050
shares
FIVE STAR QUALITY Common equity 33832D106 3920 554380 SH DEFINED 1,2 554380
CARE INC shares
WESTFIELD Common equity 96008P104 6326 683713 SH DEFINED 1,2,17 683713
FINANCIAL INC shares
BANCO DE CHILE American 059520106 2732 30922 SH DEFINED 1,2,5,6,8 30922
Depository
Receipt
ENDEAVOUR Common equity 29259G200 5223 378508 SH DEFINED 1,2,6 378508
INTERNATIONAL CORP shares
GREEN BANKSHARES Common equity 394361208 613 191548 SH DEFINED 1,2 191548
INC shares
HOUSTON AMERN Common equity 44183U100 6437 355907 SH DEFINED 1,2 355907
ENERGY CORP shares
SYNAPTICS INC Common equity 87157D109 23713 807034 SH DEFINED 1,2,5,6,8 807034
shares
LORILLARD INC Common equity 544147101 440382 5366687 SH DEFINED 1,2,5,6,8,10,12,17 5366687
shares ,18
COGENT Common equity 19239V302 13340 943401 SH DEFINED 1,2,5,6,8 943401
COMMUNICATIONS GRP shares
SUNOCO LOGISTICS Composition 86764L108 3796 45407 SH DEFINED 1 45407
PARTNERS LP of more than
1 security
ISHARES S&P 500 Investments 464287200 7024 55635 SH DEFINED 1,6 55635
FUND that contain
a pool of
securities
representing
a specific
index and are
built like
mutu
ISHARES RUSSELL Investments 464287598 2526 38939 SH DEFINED 1 38939
1000 VALUE INDEX that contain
FUND a pool of
securities
representing
a specific
index and are
built like
mutu
ISHARES RUSSELL Investments 464287622 5828 83426 SH DEFINED 1 83426
1000 INDEX FUND that contain
a pool of
securities
representing
a specific
index and are
built like
mutu
ISHARES S&P SMALL Investments 464287804 88122 1287027 SH DEFINED 1,2 1287027
CAP 600 INDEX FUND that contain
a pool of
securities
representing
a specific
index and are
built like
mutu
MVC CAPITAL INC. Common equity 553829102 6749 462135 SH DEFINED 1,2,8 462135
shares
MANTECH INTL CORP Common equity 564563104 28978 701239 SH DEFINED 1,2,5,6,8,12 701239
shares
WIMM BILL DANN American 97263M109 16910 512916 SH DEFINED 1,2,5,6,8,10,12,18 512916
FOODS Depository
Receipt
AMBASSADORS GROUP Common equity 023177108 4924 427978 SH DEFINED 1,2,5,6,8 427978
INC shares
GAMESTOP CORP Common equity 36467W109 139859 6112746 SH DEFINED 1,2,5,6,8,10,12,18 6112746
shares
TSAKOS ENERGY Common equity G9108L108 129 12939 SH DEFINED 1,5,6 12939
NAVIGATION LTD shares
ASBURY AUTOMOTIVE Common equity 043436104 12167 658460 SH DEFINED 1,2,5,6,8 658460
GROUP INC shares
DOVER DOWNS GAMING Common equity 260095104 62 18509 SH DEFINED 1,5 18509
& ENTMT shares
CALAVO GROWERS INC Common equity 128246105 5366 232712 SH DEFINED 1,2,6,8 232712
shares
UNITED COMMUNITY Common equity 90984P105 3846 1973166 SH DEFINED 1,2,5,8 1973166
BANKS INC shares
VALE SA American 91912E105 449739 13009547 SH DEFINED 1,2,4,5,6,8,10,18 13009547
Depository
Receipt
ALCON INC Common equity H01301102 128892 788788 SH DEFINED 1,2,5,6,8,10,12,17 788788
shares
FORD MTR CO CAP TR USA: 345395206 11995 232918 SH DEFINED 2 232918
II Preferred
Stock
ISHARES S&P MID Investments 464287507 3901 42973 SH DEFINED 1 42973
CAP 400 INDEX FUND that contain
a pool of
securities
representing
a specific
index and are
built like
mutu
SHS/PRN SH/ PUT/ SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------------
VANGUARD ETF TOTAL Investments 922908769 5884 90341 SH DEFINED 1 90341
STOCK MARKET that contain
a pool of
securities
representing
a specific
index and are
built like
mutu
JETBLUE AIRWAYS Common equity 477143101 48796 7381936 SH DEFINED 1,2,5,6,12 7381936
CORP shares
LIN TV CORP Common equity 532774106 3478 656258 SH DEFINED 1,2 656258
shares
REGAL Common equity 758766109 12947 1103011 SH DEFINED 1,2,5,6,8,10 1103011
ENTERTAINMENT GROUP shares
CIA SANEAMENTO American 20441A102 10263 194064 SH DEFINED 1,5,6,8,10 194064
BASICO ESTADO Depository
Receipt
AEROPOSTALE INC Common equity 007865108 68575 2783008 SH DEFINED 1,2,5,6,8,10,12 2783008
shares
VERINT SYSTEMS INC Common Stock 92343X100 500 15746 SH DEFINED 1,2,6,8 15746
COMPUTER PROGRAMS Common equity 205306103 10686 228097 SH DEFINED 1,2,5,8 228097
& SYSTEMS shares
MARKWEST ENERGY Limited 570759100 5416 125048 SH DEFINED 1 125048
PARTNERS LP Partnership
AU OPTRONICS CORP American 002255107 7420 712203 SH DEFINED 1,2,6,8 712203
Depository
Receipt
NETFLIX INC Common equity 64110L106 288673 1642974 SH DEFINED 1,2,5,6,8,10,12,18 1642974
shares
ENPRO INDUSTRIES Common equity 29355X107 24830 597446 SH DEFINED 1,2,5,8 597446
INC shares
SRA INTERNATIONAL Common equity 78464R105 27470 1343210 SH DEFINED 1,2,5,6,8,12 1343210
INC shares
OVERSTOCK.COM INC Common equity 690370101 5145 312160 SH DEFINED 1,2,5,6,8 312160
shares
BANK OF NOVA SCOTIA Common equity 064149107 527 9200 SH DEFINED 1,8 9200
shares
PACER Common equity 69373H106 6062 887254 SH DEFINED 1,2,5,6,8 887254
INTERNATIONAL INC shares
WESTWOOD HOLDINGS Common equity 961765104 4486 112201 SH DEFINED 1,2,6 112201
GROUP INC shares
ARCADIA RESOURCES Common equity 039209101 25 83800 SH DEFINED 1 83800
INC shares
BIG 5 SPORTING Common equity 08915P101 9306 609295 SH DEFINED 1,2,5,8 609295
GOODS CORP shares
NASDAQ OMX GROUP Common equity 631103108 133810 5643405 SH DEFINED 1,2,5,6,8,10,12,17 5643405
INC shares ,18
SANOFI-AVENTIS American 80105N105 2027 62885 SH DEFINED 1,2 62885
Depository
Receipt
RUSH ENTERPRISES Common equity 781846209 14549 711841 SH DEFINED 1,2,5,8 711841
INC shares
KIRKLAND`S INC Common Stock 497498105 4567 325390 SH DEFINED 1,2,6,8 325390
QUANTUM FUEL SYS Common equity 74765E109 30 67131 SH DEFINED 1 67131
TECH WORLDW shares
RED ROBIN GOURMET Common equity 75689M101 7942 369923 SH DEFINED 1,2,5,8 369923
BURGERS shares
LEAPFROG Common equity 52186N106 3705 667144 SH DEFINED 1,2,6 667144
ENTERPRISES INC shares
TRAVELZOO INC Common equity 89421Q106 4082 99020 SH DEFINED 1,2 99020
shares
SAIA INC Common equity 78709Y105 6030 363388 SH DEFINED 1,2,5,6 363388
shares
CIMAREX ENERGY CO Common equity 171798101 222818 2516897 SH DEFINED 1,2,5,6,8,10,12,18 2516897
shares
NEWCASTLE Real Estate 65105M108 7816 1166989 SH DEFINED 1,2 1166989
INVESTMENT CORP Investment
Trust
MONTPELIER RE Common equity G62185106 34812 1745531 SH DEFINED 1,2,5,6,8 1745531
HOLDINGS shares
ENBRIDGE ENERGY Common equity 29250X103 2165 33874 SH DEFINED 1,5,6,8 33874
MGMT LLC shares
NATURAL RESOURCE Limited 63900P103 2768 83379 SH DEFINED 1 83379
PARTNERS LP Partnership
DICKS SPORTING Common equity 253393102 94005 2506565 SH DEFINED 1,2,5,6,8,10,12 2506565
GOODS INC shares
TAYLOR CAPITAL Common equity 876851106 2342 177944 SH DEFINED 1,2 177944
GROUP INC shares
NATURAL GAS Common equity 63886Q109 5637 298194 SH DEFINED 1,2 298194
SERVICES GROUP shares
WYNN RESORTS LTD Common equity 983134107 275038 2648744 SH DEFINED 1,2,5,6,8,10,12,18 2648744
shares
PLATINUM Common equity G7127P100 47622 1059145 SH DEFINED 1,2,5,6,8,17 1059145
UNDERWRITERS HLDG shares
CEVA INC Common Stock 157210105 9311 454128 SH DEFINED 1,2,6,8 454128
PORTFOLIO RECOVRY Common equity 73640Q105 27516 365913 SH DEFINED 1,2,5,6,8,17 365913
ASSOC INC shares
CHINA TELECOM CORP American 169426103 330 6306 SH DEFINED 1,6 6306
LTD Depository
Receipt
SENOMYX INC Common equity 81724Q107 4632 649518 SH DEFINED 1,2 649518
shares
NII HOLDINGS INC Common equity 62913F201 122545 2743952 SH DEFINED 1,2,5,6,8,10,12,18 2743952
shares
COSI INC Common equity 22122P101 39 31987 SH DEFINED 1 31987
shares
SAFETY INSURANCE Common equity 78648T100 14482 304364 SH DEFINED 1,2,5,8,17 304364
GROUP INC shares
SEAGATE TECHNOLOGY Common Stock G7945M107 129659 8626337 SH DEFINED 1,2,5,6,8,10,12,18 8626337
PLC
GOLAR LNG LTD Common Stock G9456A100 10366 690371 SH DEFINED 1,2 690371
ACACIA RESEARCH Tracking Stock 003881307 17401 670781 SH DEFINED 1,2,6,8 670781
CORP
PLAINS EXPLORATION Common equity 726505100 134089 4172286 SH DEFINED 1,2,5,6,8,10,12,18 4172286
& PROD CO shares
BROOKFIELD HOMES Common equity 112723101 2133 226704 SH DEFINED 1,2 226704
CORP shares
PROVIDENT Common equity 74386T105 40812 2697075 SH DEFINED 1,2,5,8 2697075
FINANCIAL SVCS INC shares
ASPENBIO PHARMA INC Common equity 045346103 302 500570 SH DEFINED 1,2 500570
shares
HALOZYME Common equity 40637H109 12182 1538037 SH DEFINED 1,2,5,6,8 1538037
THERAPEUTICS INC shares
WARNACO GROUP INC Common equity 934390402 85264 1548217 SH DEFINED 1,2,5,6,8,12,17 1548217
shares
INFINITY PROPERTY Common equity 45665Q103 19153 309896 SH DEFINED 1,2,5,8 309896
& CAS CORP shares
PROCERA NETWORKS Common equity 74269U104 19 29700 SH DEFINED 1 29700
INC shares
ENDURANCE Common equity G30397106 31231 677890 SH DEFINED 1,2,5,6,8,10,17 677890
SPECIALTY HOLDINGS shares
HUDSON HIGHLAND Common Stock 443792106 2874 493578 SH DEFINED 1,2 493578
GROUP INC
INTERCONTINENTAL American 45857P301 222 11223 SH DEFINED 1 11223
HOTELS GRP Depository
Receipt
TRUE RELIGION Common Stock 89784N104 12192 547828 SH DEFINED 1,2,5,6,8 547828
APPAREL INC
FORMFACTOR INC Common equity 346375108 9788 1102403 SH DEFINED 1,2,5,6,8 1102403
shares
MINDSPEED Common Stock 602682205 3658 599157 SH DEFINED 1,2 599157
TECHNOLOGIES INC
CAVCO INDUSTRIES Common equity 149568107 5662 121298 SH DEFINED 1,2,5 121298
INC shares
AXIS CAPITAL Common equity G0692U109 99287 2767210 SH DEFINED 1,2,5,6,8,10,12,17 2767210
HOLDINGS LTD shares ,18
MOLINA HEALTHCARE Common equity 60855R100 9379 336688 SH DEFINED 1,2,5,6,8 336688
INC shares
DTS INC Common equity 23335C101 18625 379716 SH DEFINED 1,2,5,6,8 379716
shares
IPASS INC Common equity 46261V108 43 32928 SH DEFINED 1 32928
shares
NETGEAR INC Common equity 64111Q104 26628 790601 SH DEFINED 1,2,5,6,8 790601
shares
CAPITALSOURCE INC Real Estate 14055X102 33964 4783397 SH DEFINED 1,2,5,6,8,10 4783397
Investment
Trust
GLADSTONE REIT 376536108 3212 170298 SH DEFINED 1,2,3,5 170298
COMMERCIAL CORP
TEXAS CAPITAL Common equity 88224Q107 38322 1801697 SH DEFINED 1,2,5,6,8 1801697
BANCSHARES INC shares
PROVIDENCE SERVICE Common equity 743815102 5256 327049 SH DEFINED 1,2 327049
CORP shares
ASHFORD Real Estate 044103109 16176 1676155 SH DEFINED 1,2,3,5,8 1676155
HOSPITALITY TRUST Investment
Trust
CYTORI Common equity 23283K105 3852 741719 SH DEFINED 1,2 741719
THERAPEUTICS INC shares
ENTERTAINMENT Common equity 29383V107 25 72100 SH DEFINED 1 72100
GAMING ASIA shares
ABOVENET INC Common equity 00374N107 28906 494516 SH DEFINED 1,2,5,6,8 494516
shares
NATIONAL FINANCIAL Common equity 63607P208 13807 1030610 SH DEFINED 1,2,5,8 1030610
PRTNRS CP shares
CHELSEA Common equity 163428105 4927 656426 SH DEFINED 1,2 656426
THERAPEUTICS INTL shares
JOURNAL Common equity 481130102 5090 1007579 SH DEFINED 1,2 1007579
COMMUNICATIONS INC shares
JONES SODA CO Common equity 48023P106 24 21100 SH DEFINED 1 21100
shares
WOORI FINANCE American 981063100 389 9334 SH DEFINED 1,6 9334
HOLDINGS CO Depository
Receipt
LKQ CORP Common equity 501889208 71820 3161084 SH DEFINED 1,2,5,6,8,10,12 3161084
shares
FIRST POTOMAC Real Estate 33610F109 28372 1686575 SH DEFINED 1,2,3,8 1686575
REALTY TRUST Investment
Trust
MICROMET INC Common Stock 59509C105 30594 3767956 SH DEFINED 1,2,6,8 3767956
FIRST MARBLEHEAD Common equity 320771108 2857 1316043 SH DEFINED 1,2,5,6 1316043
CORP shares
QUALITY Common equity 74756M102 1338 147251 SH DEFINED 1,2 147251
DISTRIBUTION INC shares
CINEDIGM DIGITAL Common equity 172407108 44 26900 SH DEFINED 1 26900
CINEMA CORP shares
MARLIN BUSINESS Common equity 571157106 1787 141161 SH DEFINED 1,2 141161
SERVICES INC shares
TESSERA Common equity 88164L100 25146 1135227 SH DEFINED 1,2,5,6,8 1135227
TECHNOLOGIES INC shares
LECG CORP Common equity 523234102 521 377126 SH DEFINED 1,2 377126
shares
CALLIDUS SOFTWARE Common equity 13123E500 69 13750 SH DEFINED 1 13750
INC shares
WHITING PETROLEUM Common equity 966387102 105640 901421 SH DEFINED 1,2,5,6,8,10 901421
CORP shares
BUFFALO WILD WINGS Common equity 119848109 16981 387254 SH DEFINED 1,2,5,6,8 387254
INC shares
TICC CAPITAL CORP Common equity 87244T109 5768 514564 SH DEFINED 1,2 514564
shares
NEXSTAR Common equity 65336K103 901 150460 SH DEFINED 1,2 150460
BROADCASTING GROUP shares
CONN`S INC Common equity 208242107 1484 316241 SH DEFINED 1,2 316241
shares
PINNACLE AIRLINES Common equity 723443107 2291 289616 SH DEFINED 1,2 289616
CORP shares
SYNNEX CORP Common equity 87162W100 18312 587025 SH DEFINED 1,2,5,8 587025
shares
CORINTHIAN Common equity 218868107 9623 1847535 SH DEFINED 1,2,5,8 1847535
COLLEGES INC shares
CORPBANCA American 21987A209 2893 31269 SH DEFINED 1,2,5,6,10 31269
Depository
Receipt
NRG ENERGY INC Common equity 629377508 217790 11145654 SH DEFINED 1,2,5,6,8,10,12,18 11145654
shares
AMERICAN EQTY INVT Common equity 025676206 17995 1433950 SH DEFINED 1,2,5,8 1433950
LIFE HLDG shares
ASPEN INSURANCE Common equity G05384105 28329 989998 SH DEFINED 1,2,5,6,8,10 989998
HOLDINGS LTD shares
KRONOS WORLDWIDE Common equity 50105F105 302 7109 SH DEFINED 1 7109
INC shares
YAMANA GOLD INC Common equity 98462Y100 1356 106022 SH DEFINED 1,2,18 106022
shares
NELNET INC Common equity 64031N108 13460 568172 SH DEFINED 1,2,5,8 568172
shares
COMPASS MINERALS Common equity 20451N101 108151 1211546 SH DEFINED 1,2,5,6,8,10,12 1211546
INTL INC shares
DDI CORP Common Stock 233162502 2745 233575 SH DEFINED 1,2 233575
GLOBAL INDEMNITY Common equity G39319101 7247 354306 SH DEFINED 1,2,5,8 354306
PLC shares
CHINA LIFE American 16939P106 1298 21206 SH DEFINED 1,6 21206
INSURANCE (CHN) Depository
Receipt
UNIVERSAL Common equity 913915104 10410 472809 SH DEFINED 1,2,5,6,8 472809
TECHNICAL INST shares
KNOLOGY INC Common equity 499183804 10886 696450 SH DEFINED 1,2,5,6,8 696450
shares
TEMPUR PEDIC INTL Common equity 88023U101 67053 1673994 SH DEFINED 1,2,5,6,8,10 1673994
INC shares
U S GEOTHERMAL INC Common equity 90338S102 46 39100 SH DEFINED 1 39100
shares
CROSSTEX ENERGY INC Common equity 22765Y104 9405 1061316 SH DEFINED 1,2,5 1061316
shares
GEOEYE INC Common Stock 37250W108 19849 468284 SH DEFINED 1,2,5,6,8 468284
GLOBAL CROSSING LTD Common equity G3921A175 9918 767574 SH DEFINED 1,2,5,6,8 767574
shares
BANCORP INC Common equity 05969A105 4349 427836 SH DEFINED 1,2 427836
shares
GTX INC Common equity 40052B108 44 16771 SH DEFINED 1 16771
shares
TRW AUTOMOTIVE Common equity 87264S106 89118 1691131 SH DEFINED 1,2,5,6,8,10,12,17 1691131
HOLDINGS CORP shares ,18
ASSET ACCEPTANCE Common equity 04543P100 1712 289115 SH DEFINED 1,2,6 289115
CAPITL CP shares
ASSURANT INC Common equity 04621X108 179673 4664391 SH DEFINED 1,2,5,6,8,10,12,18 4664391
shares
HILLTOP HOLDINGS Common equity 432748101 8576 864049 SH DEFINED 1,2,5,6,8 864049
INC shares
ATHEROS Common equity 04743P108 36128 1005689 SH DEFINED 1,2,5,6,8,10 1005689
COMMUNICATIONS INC shares
DYNAVAX Common Stock 268158102 4171 1303918 SH DEFINED 1,2 1303918
TECHNOLOGIES CORP
KINETIC CONCEPTS Common equity 49460W208 58830 1404798 SH DEFINED 1,2,5,6,8,10,12 1404798
INC shares
CLIFTON SAVINGS Common equity 18712Q103 2091 193784 SH DEFINED 1,2,17 193784
BANCORP INC shares
TNS INC Common equity 872960109 11158 536612 SH DEFINED 1,2,5,6,8 536612
shares
SEMICONDUCTOR MFG American 81663N206 91 24767 SH DEFINED 6 24767
INTL CORP Depository
Receipt
CAPLEASE INC Real Estate 140288101 9679 1663473 SH DEFINED 1,2,3,5,8 1663473
Investment
Trust
SIGNATURE BANK/NY Common equity 82669G104 61327 1226531 SH DEFINED 1,2,5,6,8,17 1226531
shares
BROADWIND ENERGY Common equity 11161T108 3273 1417469 SH DEFINED 1,2,6 1417469
INC shares
ULTRA CLEAN Common equity 90385V107 3295 353878 SH DEFINED 1,2 353878
HOLDINGS INC shares
ANADYS Common equity 03252Q408 30 20900 SH DEFINED 1 20900
PHARMACEUTICALS INC shares
HORNBECK OFFSHORE Common equity 440543106 11614 556208 SH DEFINED 1,2,5,8 556208
SVCS INC shares
CUTERA INC Common equity 232109108 2551 307657 SH DEFINED 1,2 307657
shares
KAISER FEDERAL Common equity 483056107 514 44462 SH DEFINED 1,2 44462
FINANCIAL GRP shares
MARCHEX INC Common Stock 56624R108 4481 469651 SH DEFINED 1,2 469651
SANTARUS INC Common Stock 802817304 4700 1437946 SH DEFINED 1,2 1437946
NEWALLIANCE Common equity 650203102 52560 3509087 SH DEFINED 1,2,5,6,8,12 3509087
BANCSHARES INC shares
APOLLO INVESTMENT Common equity 03761U106 65394 5907593 SH DEFINED 1,2,5,6,8,12 5907593
CORP shares
ARBOR REALTY TRUST Real Estate 038923108 101 16800 SH DEFINED 1 16800
INC Investment
Trust
CORCEPT Common equity 218352102 1393 360965 SH DEFINED 1,2 360965
THERAPEUTICS INC shares
EXIDE TECHNOLOGIES Common Stock 302051206 15234 1619113 SH DEFINED 1,2,5,6,8 1619113
ASSURED GUARANTY Common equity G0585R106 37688 2129334 SH DEFINED 1,2,5,6,8,10 2129334
LTD shares
CYTOKINETICS INC Common Stock 23282W100 2095 1002387 SH DEFINED 1,2 1002387
GREENHILL & CO INC Common equity 395259104 46575 570188 SH DEFINED 1,2,5,6,8,10,12 570188
shares
ATLAS ENERGY INC Common equity 049298102 63361 1441035 SH DEFINED 1,2,5,6,8,10 1441035
shares
NUVASIVE INC Common equity 670704105 22221 866353 SH DEFINED 1,2,5,6,8 866353
shares
SHANDA American 81941Q203 1934 48790 SH DEFINED 1,2,6 48790
INTERACTIVE-ADR Depository
Receipt
BLUE NILE INC Common equity 09578R103 16106 282207 SH DEFINED 1,2,5,6,8 282207
shares
RAM ENERGY Common equity 75130P109 1657 901276 SH DEFINED 1,2 901276
RESOURCES INC shares
GENWORTH FINANCIAL Common equity 37247D106 259470 19746384 SH DEFINED 1,2,5,6,8,10,12,18 19746384
INC shares
ACADIA Common equity 004225108 30 25160 SH DEFINED 1 25160
PHARMACEUTICALS INC shares
ANGIODYNAMICS INC Common equity 03475V101 8488 552309 SH DEFINED 1,2,8 552309
shares
CORNERSTONE Common equity 21924P103 855 147985 SH DEFINED 1,2 147985
THERAPEUTICS INC shares
REPUBLIC AIRWAYS Common equity 760276105 7439 1016605 SH DEFINED 1,2,5,8 1016605
HLDGS INC shares
STANDARD PARKING Common equity 853790103 5378 284594 SH DEFINED 1,2,6,17 274584 10010
CORP shares
SHS/PRN SH/ PUT/ SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------------
ALNYLAM Common Stock 02043Q107 7471 756964 SH DEFINED 1,2,5,6,8 756964
PHARMACEUTICALS INC
TPC GROUP INC Common Stock 89236Y104 2852 94116 SH DEFINED 1,2 94116
INHIBITEX INC Common equity 45719T103 2158 830038 SH DEFINED 1,2 830038
shares
CB RICHARD ELLIS Common equity 12497T101 213713 10435690 SH DEFINED 1,2,3,5,6,8,10,12, 10435690
GROUP INC shares 18
BLACKBOARD INC Common equity 091935502 31522 763289 SH DEFINED 1,2,5,6,8 763289
shares
JACKSON HEWITT TAX Common equity 468202106 28 13026 SH DEFINED 1 13026
SERVICE shares
MOMENTA Common Stock 60877T100 12807 855743 SH DEFINED 1,2,5,6,8 855743
PHARMACEUTICALS INC
MONEYGRAM Common equity 60935Y109 4382 1616622 SH DEFINED 1,2,6 1616622
INTERNATIONAL INC shares
SALESFORCE.COM INC Common equity 79466L302 539257 4085295 SH DEFINED 1,2,5,6,8,10,12,18 4085295
shares
GOL LINHAS AEREAS American 38045R107 15210 988955 SH DEFINED 1,2,6,10,18 988955
INTELIGENT Depository
Receipt
STRATEGIC HOTELS & Real Estate 86272T106 22745 4299557 SH DEFINED 1,2,3,6,8 4299557
RESORTS Investment
Trust
XYRATEX LTD Common equity G98268108 10637 652334 SH DEFINED 1,2 652334
shares
CABELAS INC Common equity 126804301 19540 898332 SH DEFINED 1,2,5,8 898332
shares
METALICO INC Common equity 591176102 3854 655043 SH DEFINED 1,2 655043
shares
MULTI-FINELINE Common equity 62541B101 5579 210629 SH DEFINED 1,2,5,6,8 210629
ELECTRON INC shares
DESARROLLADORA American 25030W100 5722 169266 SH DEFINED 1,2,6,18 169266
HOMEX SA Depository
Receipt
LIFE TIME FITNESS Common equity 53217R207 56358 1375094 SH DEFINED 1,2,5,6,8,12 1375094
INC shares
WELLCARE HEALTH Common equity 94946T106 38800 1284050 SH DEFINED 1,2,5,6,8,12 1284050
PLANS INC shares
HILL INTERNATIONAL Common equity 431466101 3038 469386 SH DEFINED 1,2,6 469386
INC shares
HOLLY ENERGY Limited 435763107 1152 22622 SH DEFINED 1 22622
PARTNERS LP Partnership
JAMES RIVER COAL CO Common Stock 470355207 15270 602946 SH DEFINED 1,2,5,8 602946
NETLOGIC Common Stock 64118B100 42999 1368999 SH DEFINED 1,2,5,6,8 1368999
MICROSYSTEMS INC
VIRGIN MEDIA INC Common equity 92769L101 154405 5668026 SH DEFINED 1,2,5,6,8,10,12,18 5668026
shares
DOMINO`S PIZZA INC Common equity 25754A201 13058 818598 SH DEFINED 1,2,5,6,8 818598
shares
MCCORMICK & Common equity 579793100 2977 327344 SH DEFINED 1,2 327344
SCHMICKS SEAFOOD shares
ATLAS AIR Common equity 049164205 33455 599248 SH DEFINED 1,2,5,8 599248
WORLDWIDE HLDG INC shares
SYNTHESIS ENERGY Common equity 871628103 25 21500 SH DEFINED 1 21500
SYSTEMS INC shares
BLACKBAUD INC Common equity 09227Q100 25930 1001135 SH DEFINED 1,2,5,6,8 1001135
shares
IDENIX Common equity 45166R204 3367 667196 SH DEFINED 1,2,6 667196
PHARMACEUTICALS INC shares
LG DISPLAY CO LTD American 50186V102 2038 114752 SH DEFINED 1,2,6 114752
Depository
Receipt
AUXILIUM PHARMA INC Common Stock 05334D107 29331 1389923 SH DEFINED 1,2,5,6,8 1389923
BUCYRUS Common equity 118759109 184198 2060235 SH DEFINED 1,2,5,6,8,10,12,18 2060235
INTERNATIONAL INC shares
PROSPECT CAPITAL Common equity 74348T102 18019 1668495 SH DEFINED 1,2,8 1668495
CORP shares
GRAMERCY CAPITAL Real Estate 384871109 204 88355 SH DEFINED 1 88355
CORP Investment
Trust
MANNKIND CORP Common equity 56400P201 10887 1351270 SH DEFINED 1,2,5,6,8 1351270
shares
VOLTERRA Common equity 928708106 12275 530035 SH DEFINED 1,2,6,8 530035
SEMICONDUCTOR CORP shares
ENERSYS INC Common equity 29275Y102 37220 1158738 SH DEFINED 1,2,5,6,8 1158738
shares
COMMERCIAL VEHICLE Common equity 202608105 7991 491464 SH DEFINED 1,2 491464
GROUP INC shares
RIGHTNOW Common Stock 76657R106 12097 511086 SH DEFINED 1,2,6,8 511086
TECHNOLOGIES INC
BIOMED REALTY Real Estate 09063H107 89260 4785975 SH DEFINED 1,2,3,5,6,8 4785975
TRUST INC Investment
Trust
SYNERON MEDICAL LTD Common equity M87245102 6292 617586 SH DEFINED 1,2,5 617586
shares
KITE REALTY GROUP Real Estate 49803T102 11266 2082345 SH DEFINED 1,2,3,8 2082345
TRUST Investment
Trust
WESTLAKE CHEMICAL Common equity 960413102 17806 409690 SH DEFINED 1,2,5,8 409690
CORP shares
AMERICAN CAMPUS Real Estate 024835100 72408 2279867 SH DEFINED 1,2,3,5,6,8 2279867
COMMUNITIES Investment
Trust
EXTRA SPACE Real Estate 30225T102 51030 2932724 SH DEFINED 1,2,3,5,6,8 2932724
STORAGE INC Investment
Trust
STEREOTAXIS INC Common equity 85916J102 2200 574209 SH DEFINED 1,2,6 574209
shares
LEAP WIRELESS INTL Common equity 521863308 9380 765445 SH DEFINED 1,2,5,6,8,10 765445
INC shares
GOOGLE INC Common equity 38259P508 5274247 8879649 SH DEFINED 1,2,5,6,8,10,12,18 8879649
shares
COHEN & STEERS INC Common equity 19247A100 9195 352354 SH DEFINED 1,2,5,6,8 352354
shares
ZIOPHARM ONCOLOGY Common equity 98973P101 3727 799813 SH DEFINED 1,2 799813
INC shares
INTEROIL CORP Common Stock 460951106 354 4918 SH DEFINED 5 4918
HAYNES Common equity 420877201 10934 261372 SH DEFINED 1,2,5,6,8 261372
INTERNATIONAL INC shares
BEACON ROOFING Common equity 073685109 16983 950567 SH DEFINED 1,2,5,6,8 950567
SUPPLY INC shares
TATA MOTORS LTD American 876568502 13611 463868 SH DEFINED 1,2,5,6,8 463868
Depository
Receipt
CPFL ENERGIA SA American 126153105 2080 27074 SH DEFINED 1,6,10 27074
Depository
Receipt
NESS TECHNOLOGIES Common equity 64104X108 80 13515 SH DEFINED 1,8 13515
INC shares
PRIMUS GUARANTY LTD Common equity G72457107 2807 551700 SH DEFINED 1,2 551700
shares
ARES CAPITAL CORP Common equity 04010L103 33573 2037156 SH DEFINED 1,2,5,6,8,10 2037156
shares
TEXAS ROADHOUSE INC Common equity 882681109 21264 1238301 SH DEFINED 1,2,5,6,8 1238301
shares
THERAVANCE INC Common equity 88338T104 46376 1849926 SH DEFINED 1,2,5,6,8 1849926
shares
NEW YORK & CO INC Common equity 649295102 1954 441872 SH DEFINED 1,2,6 441872
shares
THOMAS PROPERTIES Common equity 884453101 2217 525888 SH DEFINED 1,2 525888
GROUP shares
HURON CONSULTING Common equity 447462102 12632 477484 SH DEFINED 1,2,5,6,8 477484
GROUP INC shares
LOCAL.COM CORP Common equity 53954R105 1544 237975 SH DEFINED 1,2 237975
shares
SUNSTONE HOTEL Real Estate 867892101 41043 3973285 SH DEFINED 1,2,3,5,6,8 3973285
INVESTORS INC Investment
Trust
TOWER GROUP INC Common equity 891777104 21999 859967 SH DEFINED 1,2,5,8 859967
shares
U-STORE-IT TRUST Real Estate 91274F104 29457 3090678 SH DEFINED 1,2,3,5,6,8 3090678
Investment
Trust
NORTHSTAR REALTY Real Estate 66704R100 8015 1686742 SH DEFINED 1,2,5,8,17 1674712 12030
FINANCE CP Investment
Trust
BUILD-A-BEAR Common equity 120076104 2334 305697 SH DEFINED 1,2 305697
WORKSHOP INC shares
CALAMOS ASSET Common equity 12811R104 6697 478368 SH DEFINED 1,2,5,6,8 478368
MANAGEMENT INC shares
DREAMWORKS Common Stock 26153C103 48527 1646492 SH DEFINED 1,2,5,6,8,10,12 1646492
ANIMATION INC
DIGITAL REALTY Real Estate 253868103 115205 2235237 SH DEFINED 1,2,3,5,6,8,10,12 2235237
TRUST INC Investment
Trust
NORTHWESTERN CORP Common equity 668074305 29169 1011669 SH DEFINED 1,2,5,8 1011669
shares
MARKETAXESS Common equity 57060D108 12556 603489 SH DEFINED 1,2,8 603489
HOLDINGS INC shares
COPANO ENERGY LLC Common equity 217202100 426 12618 SH DEFINED 1,5 12618
shares
NGP CAPITAL Common equity 62912R107 4145 450409 SH DEFINED 1,2 450409
RESOURCES CO. shares
NALCO HOLDING CO Common equity 62985Q101 48772 1526889 SH DEFINED 1,2,5,6,8,10 1526889
shares
ORMAT TECHNOLOGIES Common equity 686688102 6952 234937 SH DEFINED 1,2,5,6,8,10 234937
INC shares
SPDR GOLD TRUST Investments 78463V107 78128 563312 SH DEFINED 1,2 563312
that contain
a pool of
securities
representing
a specific
index and are
built like
mutu
MONOLITHIC POWER Common Stock 609839105 11740 710896 SH DEFINED 1,2,5,6,8 710896
SYSTEMS INC
REXAHN Common equity 761640101 30 26700 SH DEFINED 1 26700
PHARMACEUTICALS INC shares
HOME FEDERAL Common equity 43710G105 3794 309332 SH DEFINED 1,2,5,17 309332
BANCORP INC shares
SYMMETRY MEDICAL Common equity 871546206 7083 765535 SH DEFINED 1,2,5,6,8 765535
INC shares
BILL BARRETT CORP Common equity 06846N104 61277 1489920 SH DEFINED 1,2,5,6,8,12 1489920
shares
MARKET LEADER INC Common equity 57056R103 25 14100 SH DEFINED 1 14100
shares
BLUELINX HOLDINGS Common equity 09624H109 571 156500 SH DEFINED 1,2 156500
INC shares
GREAT WOLF RESORTS Common equity 391523107 66 25076 SH DEFINED 1 25076
INC shares
KNOLL INC Common equity 498904200 15723 940017 SH DEFINED 1,2,5,6,8 940017
shares
LAS VEGAS SANDS Common equity 517834107 238255 5185172 SH DEFINED 1,2,5,6,8,10,12,18 5185172
CORP shares
ADVANCE AMER CASH Common equity 00739W107 7342 1301611 SH DEFINED 1,2,5 1301611
ADVANCE CT shares
INTERLINE BRANDS Common equity 458743101 16121 707887 SH DEFINED 1,2,5,8 707887
INC shares
MACQUARIE Closed end 55608B105 951 44912 SH DEFINED 1,8 44912
INFRASTRUCT CO LLC mutual fund
HERBALIFE LTD Common equity G4412G101 54774 801151 SH DEFINED 1,2,5,6,8,10 801151
shares
ABINGTON BANCORP Common equity 00350L109 5109 427951 SH DEFINED 1,2,17 427951
INC shares
WARREN RESOURCES Common Stock 93564A100 7158 1583741 SH DEFINED 1,2,6 1583741
INC
PHH CORP Common equity 693320202 30971 1337803 SH DEFINED 1,2,5,8 1337803
shares
CELANESE CORP Common equity 150870103 152996 3716146 SH DEFINED 1,2,5,6,8,10,12,18 3716146
shares
SEABRIGHT HOLDINGS Common Stock 811656107 4347 471692 SH DEFINED 1,2,8 471692
INC
EDUCATION REALTY Real Estate 28140H104 15728 2024113 SH DEFINED 1,2,3,5,8 2024113
TRUST INC Investment
Trust
GFI GROUP INC Common Stock 361652209 6536 1393013 SH DEFINED 1,2,5,8 1393013
OPTIONSXPRESS Common equity 684010101 17518 1118118 SH DEFINED 1,2,5,6,8 1118118
HOLDINGS INC shares
DOLLAR FINANCIAL Common equity 256664103 14936 521671 SH DEFINED 1,2,5,6,8 521671
CORP shares
NATIONAL Common Stock 63654U100 2887 135122 SH DEFINED 1,2,5 135122
INTERSTATE CORP
W&T OFFSHORE INC Common equity 92922P106 17395 973477 SH DEFINED 1,2,5,8 973477
shares
DRYSHIPS INC Common equity Y2109Q101 1218 221687 SH DEFINED 1,2,5,6 221687
shares
AMERICAN Common equity 029263100 5557 732053 SH DEFINED 1,2,5,8 732053
REPROGRAPHICS CO shares
CORE MARK HOLDING Common equity 218681104 8471 237984 SH DEFINED 1,2,8 237984
CO INC shares
WINDSTREAM CORP Common Stock 97381W104 244328 17527196 SH DEFINED 1,2,5,6,8,10,12,17 17527196
,18
PRESTIGE BRANDS Common equity 74112D101 14357 1201366 SH DEFINED 1,2,5,8 1201366
HOLDINGS shares
SYNIVERSE HOLDINGS Common equity 87163F106 65504 2123439 SH DEFINED 1,2,5,6,8,12 2123439
INC shares
HUNTSMAN CORP Common equity 447011107 36984 2369194 SH DEFINED 1,2,5,6,8,10 2369194
shares
UNIVERSAL Common equity 91388P105 2080 130641 SH DEFINED 1,2 130641
TRUCKLOAD SERVICES shares
ALPHA NATURAL Common equity 02076X102 174639 2909208 SH DEFINED 1,2,5,6,8,10,12,18 2909208
RESOURCES INC shares
WRIGHT EXPRESS CORP Common equity 98233Q105 42385 921336 SH DEFINED 1,2,5,6,8 921336
shares
DOLBY LABORATORIES Common equity 25659T107 53407 800735 SH DEFINED 1,2,5,6,8,10,12,18 800735
INC shares
KEARNY FINANCIAL Common equity 487169104 3037 352863 SH DEFINED 1,2,5 352863
CORP shares
BOFI HOLDING INC Common Stock 05566U108 1530 98560 SH DEFINED 1,2 98560
DIANA SHIPPING INC Common equity Y2066G104 658 54679 SH DEFINED 1,2,5,6 54679
shares
FREIGHTCAR AMERICA Common equity 357023100 7243 250324 SH DEFINED 1,2,5,8 250324
INC shares
DEXCOM INC Common equity 252131107 17011 1246400 SH DEFINED 1,2,6,8 1246400
shares
AMERICA SERVICE Common equity 02364L109 2451 161758 SH DEFINED 1,2,5 161758
GROUP INC shares
TELEPHONE & DATA Common equity 879433860 1657 52598 SH DEFINED 1,2 52598
SYS INC shares
VERIFONE SYSTEMS Common equity 92342Y109 74454 1930820 SH DEFINED 1,2,5,6,8 1930820
INC shares
MORNINGSTAR INC Common equity 617700109 12534 236079 SH DEFINED 1,2,5,6,8,10 236079
shares
SUMMER INFANT INC Common equity 865646103 1194 157486 SH DEFINED 1,2 157486
shares
LAZARD LTD Common equity G54050102 39873 1009627 SH DEFINED 1,2,5,6,10 1009627
shares
TEEKAY LNG Limited Y8564M105 2243 59037 SH DEFINED 1 59037
PARTNERS LP Partnership
ZUMIEZ INC Common equity 989817101 11823 439894 SH DEFINED 1,2,5,6,8 439894
shares
WARNER MUSIC GROUP Common equity 934550104 6127 1088020 SH DEFINED 1,2,5,6,8 1088020
CORP shares
XERIUM Common equity 98416J118 1752 109819 SH DEFINED 1,2 109819
TECHNOLOGIES INC shares
CITI TRENDS INC Common equity 17306X102 7403 301473 SH DEFINED 1,2,6,8 301473
shares
ROCKVILLE Common equity 774186100 1978 161675 SH DEFINED 1,2,5 161675
FINANCIAL INC shares
TRANSMONTAIGNE Limited 89376V100 1032 28340 SH DEFINED 1 28340
PARTNERS LP Partnership
ISHARES MSCI Investments 464286400 208 2692 SH DEFINED 1 2692
BRAZIL (FREE) that contain
INDEX FUND a pool of
securities
representing
a specific
index and are
built like
mutu
ISHARES MSCI Investments 464286509 33285 1073700 SH DEFINED 2 1073700
CANADA INDEX FUND that contain
a pool of
securities
representing
a specific
index and are
built like
mutu
ISHARES MSCI Investments 464286699 9449 543977 SH DEFINED 1 543977
UNITED KINGDOM that contain
INDEX FUND a pool of
securities
representing
a specific
index and are
built like
mutu
ISHARES MSCI Investments 464286731 16218 1038302 SH DEFINED 1,6 1038302
TAIWAN INDEX FUND that contain
a pool of
securities
representing
a specific
index and are
built like
mutu
ISHARES MSCI KOREA Investments 464286772 1958 32007 SH DEFINED 6 32007
INDEX FUND that contain
a pool of
securities
representing
a specific
index and are
built like
mutu
ISHARES MSCI Investments 464286830 323 22465 SH DEFINED 6 22465
MALAYSIA (FREE) that contain
INDEX FUND a pool of
securities
representing
a specific
index and are
built like
mutu
ISHARES DJ SELECT Investments 464287168 1853 37172 SH DEFINED 1 37172
DIVIDEND INDEX FUND that contain
a pool of
securities
representing
a specific
index and are
built like
mutu
ISHARES BARCLAYS Investments 464287176 39725 369487 SH DEFINED 1,2 369487
TIPS BOND FUND that contain
a pool of
securities
representing
a specific
index and are
built like
mutu
ISHARES BARCLAYS Investments 464287226 1726 16323 SH DEFINED 1 16323
AGGREGATE BOND FUND that contain
a pool of
securities
representing
a specific
index and are
built like
mutu
ISHARES MSCI Investments 464287234 134069 2815425 SH DEFINED 1,18 2815425
EMERGING MARKETS that contain
INDEX FUND a pool of
securities
representing
a specific
index and are
built like
mutu
ISHARES MSCI EAFE Investments 464287465 362691 6228545 SH DEFINED 1,2,6 6228545
INDEX FUND that contain
a pool of
securities
representing
a specific
index and are
built like
mutu
ISHARES RUSSELL Investments 464287614 1685 29437 SH DEFINED 1 29437
1000 GROWTH INDEX that contain
FUND a pool of
securities
representing
a specific
index and are
built like
mutu
ISHARES RUSSELL Investments 464287655 724 9260 SH DEFINED 1 9260
2000 INDEX FUND that contain
a pool of
securities
representing
a specific
index and are
built like
mutu
ISHARES RUSSELL Investments 464287689 23446 312496 SH DEFINED 1 312496
3000 INDEX FUND that contain
a pool of
securities
representing
a specific
index and are
built like
mutu
SPDR S&P MIDCAP ETF 78467Y107 284227 1726011 SH DEFINED 1,2,18 1726011
400 ETF TRUST
NUVEEN Closed end 670972108 363 27200 SH DEFINED 1 27200
PENNSYLVANIA mutual fund
INVESTMENT QUALITY
MUNICIPAL FUND INC.
UTILITIES SELECT ETF 81369Y886 1271 40554 SH DEFINED 6 40554
SECTOR SPDR FUND
STREETTRACKS EURO Investments 78463X202 9762 264990 SH DEFINED 10 264990
STOXX 50 FUND that contain
a pool of
securities
representing
a specific
index and are
built like
mutu
SPDR DJ WILSHIRE ETF 78464A607 19119 313207 SH DEFINED 1,8 313207
REIT ETF
VANGUARD ETF REIT Investments 922908553 51226 925154 SH DEFINED 1,2 925154
that contain
a pool of
securities
representing
a specific
index and are
built like
mutu
VANGUARD ETF MID Investments 922908629 88977 1194969 SH DEFINED 18 1194969
CAP that contain
a pool of
securities
representing
a specific
index and are
built like
mutu
VANGUARD ETF SMALL Investments 922908751 308242 4244001 SH DEFINED 18 4244001
CAP that contain
a pool of
securities
representing
a specific
index and are
built like
mutu
ISHARES GOLD TRUST Investments 464285105 30404 2187300 SH DEFINED 2 2187300
that contain
a pool of
securities
representing
a specific
index and are
built like
mutu
ISHARES KLD SELECT Investments 464288802 272 4950 SH DEFINED 1 4950
SOCIAL INDEX FUND that contain
a pool of
securities
representing
a specific
index and are
built like
mutu
VANGUARD ETF Investments 922042858 988522 20530042 SH DEFINED 1,2,10,18 20530042
EMERGING MARKETS that contain
a pool of
securities
representing
a specific
index and are
built like
mutu
SHS/PRN SH/ PUT/ SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING
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VANGUARD ETF Investments 922042866 390 6868 SH DEFINED 1 6868
PACIFIC that contain
a pool of
securities
representing
a specific
index and are
built like
mutu
VANGUARD ETF Investments 922042874 378 7725 SH DEFINED 1 7725
EUROPEAN that contain
a pool of
securities
representing
a specific
index and are
built like
mutu
RYDEX ETF RUSSELL Investments 78355W205 905 10108 SH DEFINED 1 10108
TOP 50 that contain
a pool of
securities
representing
a specific
index and are
built like
mutu
MINAS BUENAVENTURA American 204448104 214478 4380674 SH DEFINED 1,2,5,6,8,10,12,18 4380674
SA Depository
Receipt
BRASKEM SA American 105532105 2655 105720 SH DEFINED 1,2,4,5,6,8,10 105720
Depository
Receipt
INFOSYS American 456788108 143306 1883659 SH DEFINED 1,2,4,5,6,8 1883659
TECHNOLOGIES LTD Depository
Receipt
KEPCO-KOREA ELEC American 500631106 3303 244433 SH DEFINED 1,2,6 244433
POWER CORP Depository
Receipt
POSCO American 693483109 15009 139370 SH DEFINED 1,2,4,6 139370
Depository
Receipt
RYANAIR HOLDINGS American 783513104 10629 345520 SH DEFINED 1,2,5,6 345520
PLC Depository
Receipt
SAP AG American 803054204 6317 124815 SH DEFINED 1,2 124815
Depository
Receipt
TAIWAN American 874039100 52098 4154754 SH DEFINED 1,2,6,8,18 4154754
SEMICONDUCTOR MFG Depository
CO Receipt
CREDICORP LTD Common equity G2519Y108 190921 1605569 SH DEFINED 1,2,5,6,8,10,12,18 1605569
shares
INDOSAT TBK American 744383100 472 16208 SH DEFINED 1,2,6 16208
Depository
Receipt
THOMSON-REUTERS Common equity 884903105 132506 3555246 SH DEFINED 1,2,5,6,10,17 3555246
CORP shares
CHUNGHWA TELECOM American 17133Q502 4947 195735 SH DEFINED 1,6,8,12 195735
LTD Depository
Receipt
SHINHAN FINANCIAL American 824596100 1928 20559 SH DEFINED 1,2,6 20559
GROUP LTD Depository
Receipt
CTRIP.COM INTL LTD American 22943F100 72290 1787185 SH DEFINED 1,2,4,5,6 1787185
-ADR Depository
Receipt
DIAMONDROCK Real Estate 252784301 66731 5560532 SH DEFINED 1,2,3,5,6,8 5560532
HOSPITALITY CO Investment
Trust
FRANKLIN STREET Real Estate 35471R106 35206 2470284 SH DEFINED 1,2,3,5,8 2470284
PROPERTIES Investment
Trust
XENOPORT INC Common Stock 98411C100 5416 635353 SH DEFINED 1,2,5,6,8 635353
HERCULES Common equity 427096508 9920 957232 SH DEFINED 1,2,8 957232
TECHNOLOGY GROWTH shares
CAPITAL INC.
LHC GROUP INC Common equity 50187A107 9859 328592 SH DEFINED 1,2,5,6,8 328592
shares
SILICON GRAPHICS Common equity 82706L108 6325 700384 SH DEFINED 1,2,8 700384
INTL CORP shares
TREEHOUSE FOODS INC Common equity 89469A104 43093 843536 SH DEFINED 1,2,5,6,8 843536
shares
CHINA SECURITY & Common equity 16942J105 431 80900 SH DEFINED 1,2,6,8 80900
SURV TECH shares
BUILDERS Common equity 12008R107 1833 931152 SH DEFINED 1,2 931152
FIRSTSOURCE shares
GLADSTONE Common equity 376546107 2989 390895 SH DEFINED 1,2 390895
INVESTMENT CORP/DE shares
LINCOLN Common Stock 533535100 4889 314950 SH DEFINED 1,2,8 314950
EDUCATIONAL
SERVICES
EAGLE BULK Common equity Y2187A101 6512 1307742 SH DEFINED 1,2,5,8 1307742
SHIPPING INC shares
BANKFINANCIAL CORP Common equity 06643P104 3948 404676 SH DEFINED 1,2,17 404676
shares
KENEXA CORP Common equity 488879107 12011 551319 SH DEFINED 1,2,5,6,8 551319
shares
DSW INC Common equity 23334L102 15674 400912 SH DEFINED 1,2,5,6,8 400912
shares
NEUSTAR INC Common equity 64126X201 41474 1592034 SH DEFINED 1,2,5,6,8,10,12 1592034
shares
HERITAGE FINANCIAL Common equity 42726X102 201 16314 SH DEFINED 1,2 16314
GP INC shares
SILICON MOTION American 82706C108 1064 250343 SH DEFINED 2 250343
TECH -ADR Depository
Receipt
VOLCOM INC Common equity 92864N101 7526 398870 SH DEFINED 1,2,5,6,8 398870
shares
WESTERN ALLIANCE Common equity 957638109 9679 1315736 SH DEFINED 1,2,5,8 1315736
BANCORP shares
DISCOVERY Common equity 25470F104 375936 9015372 SH DEFINED 1,2,5,6,8,10,12,18 9015372
COMMUNICATIONS INC shares
GRAN TIERRA ENERGY Common equity 38500T101 672 83384 SH DEFINED 1,5,6 83384
INC shares
MEDICAL PROPERTIES Real Estate 58463J304 31223 2883226 SH DEFINED 1,2,3,5,8 2883226
TRUST Investment
Trust
FOCUS MEDIA American 34415V109 4719 215223 SH DEFINED 1,2,6 215223
HOLDING LTD -ADR Depository
Receipt
UNITED FINANCIAL Common equity 91030T109 5609 367033 SH DEFINED 1,2,17 367033
BANCORP INC shares
EXPEDIA INC Common equity 30212P105 197910 7887696 SH DEFINED 1,2,5,6,8,10,12,18 7887696
shares
ROYAL DUTCH SHELL American 780259206 2491 37312 SH DEFINED 1,2 37312
PLC Depository
Receipt
DIAMOND FOODS INC Common equity 252603105 25495 479437 SH DEFINED 1,2,5,6,8 479437
shares
CONSOLIDATED COMM Common Stock 209034107 9999 518208 SH DEFINED 1,2,8,17 518208
HLDGS INC
HITTITE MICROWAVE Common equity 43365Y104 35393 579791 SH DEFINED 1,2,5,6,8 579791
CORP shares
MAIDENFORM BRANDS Common equity 560305104 13082 550236 SH DEFINED 1,2,6,8 550236
INC shares
GENCO SHIPPING & Common equity Y2685T107 9833 682840 SH DEFINED 1,2,5,8 682840
TRADING shares
ITC HOLDINGS CORP Common equity 465685105 47294 762967 SH DEFINED 1,2,5,6,8,10 762967
shares
PIKE ELECTRIC CORP Common equity 721283109 2585 301251 SH DEFINED 1,2,5 301251
shares
ALON USA ENERGY INC Common equity 020520102 1223 204669 SH DEFINED 1,2,8 204669
shares
JAMBA INC Common equity 47023A101 1999 880868 SH DEFINED 1,2 880868
shares
OMEGA FLEX INC Common equity 682095104 719 43438 SH DEFINED 1,2 43438
shares
MWI VETERINARY Common equity 55402X105 17464 276565 SH DEFINED 1,2,5,6,8 276565
SUPPLY shares
ADVANCED ANALOGIC Common equity 00752J108 3225 804698 SH DEFINED 1,2,6 804698
TECH shares
BAIDU INC -ADR American 056752108 65241 675865 SH DEFINED 1,2,6 675865
Depository
Receipt
DRESSER-RAND GROUP Common equity 261608103 59938 1407272 SH DEFINED 1,2,5,6,8,10 1407272
INC shares
HOKU CORP Common equity 434711107 661 249737 SH DEFINED 1,2 249737
shares
RUTHS HOSPITALITY Common equity 783332109 2554 551909 SH DEFINED 1,2 551909
GROUP INC shares
SEASPAN CORP Common equity Y75638109 186 14942 SH DEFINED 1,5 14942
shares
CHINA MEDICAL American 169483104 979 87211 SH DEFINED 1,2,6 87211
TECHNOLGS -ADR Depository
Receipt
FIRST SECURITY Common equity 336312103 14 16100 SH DEFINED 1 16100
GROUP INC shares
RBC BEARINGS INC Common equity 75524B104 17852 456723 SH DEFINED 1,2,5,6,8 456723
shares
REDDY ICE HOLDINGS Common equity 75734R105 50 17877 SH DEFINED 1 17877
INC shares
CF INDUSTRIES Common equity 125269100 384042 2841548 SH DEFINED 1,2,5,6,8,10,12,18 2841548
HOLDINGS INC shares
HEARTLAND PAYMENT Common equity 42235N108 12702 823715 SH DEFINED 1,2,5,6,8 823715
SYSTEMS shares
LORAL SPACE & Common equity 543881106 16849 220194 SH DEFINED 1,2,5,8 220194
COMMUNICATIONS shares
BRONCO DRILLING CO Common Stock 112211107 172 21546 SH DEFINED 1 21546
ROCKWOOD HOLDINGS Common equity 774415103 42360 1082807 SH DEFINED 1,2,5,6,8,17 1082807
INC shares
WILLIAMS PARTNERS Limited 96950F104 4239 90871 SH DEFINED 1 90871
LP Partnership
ACCO BRANDS CORP Common equity 00081T108 12160 1427441 SH DEFINED 1,2,5,8 1427441
shares
LIBERTY GLOBAL INC Common equity 530555309 26974 796045 SH DEFINED 1,2,5,8,10,12,18 796045
shares
KAPSTONE PAPER & Common Stock 48562P103 11649 761482 SH DEFINED 1,2,6,8 761482
PACKAGING
AMERIPRISE Common equity 03076C106 585126 10167245 SH DEFINED 1,2,5,6,8,10,12,17 10167245
FINANCIAL INC shares ,18
HSBC HLDGS PLC Public 404280604 677 29542 SH DEFINED 2 29542
preferred
instrument
IKANOS Common equity 45173E105 572 424978 SH DEFINED 1,2 424978
COMMUNICATIONS INC shares
GLOBAL CASH ACCESS Common equity 378967103 3773 1183119 SH DEFINED 1,2,5,6,8 1183119
HOLDINGS shares
HORIZON LINES INC Common equity 44044K101 2787 637621 SH DEFINED 1,2 637621
shares
SUNESIS Common Stock 867328502 13 25400 SH DEFINED 1 25400
PHARMACEUTICALS INC
CARIBOU COFFEE CO Common Stock 142042209 1231 122210 SH DEFINED 1,2 122210
GENOMIC HEALTH INC Common Stock 37244C101 6064 283463 SH DEFINED 1,2,5,6,8 283463
TALEO CORP Common Stock 87424N104 23991 867630 SH DEFINED 1,2,5,6,8 867630
WEBMD HEALTH CORP Common equity 94770V102 40189 787157 SH DEFINED 1,2,5,6,8,10,12 787157
shares
SPORT CHALET INC Common equity 849163209 35 12900 SH DEFINED 1 12900
shares
VISTAPRINT NV Common equity N93540107 26201 569526 SH DEFINED 1,2,5,6,8,10 569526
shares
FIDELITY NATIONAL Common equity 31620R105 86899 6351944 SH DEFINED 1,2,5,6,8,10,12,18 6351944
FINANCIAL shares
WATERSTONE Common equity 941888109 476 146127 SH DEFINED 1,2 146127
FINANCIAL INC shares
INVESTORS BANCORP Common equity 46146P102 13575 1034555 SH DEFINED 1,2,5,6,8 1034555
INC shares
TAL INTERNATIONAL Common equity 874083108 13500 437239 SH DEFINED 1,2,5,8 437239
GROUP INC shares
DHT HOLDINGS INC Common equity Y2065G105 4519 972228 SH DEFINED 1,2 972228
shares
NCI INC Common equity 62886K104 3046 132605 SH DEFINED 1,2,6 132605
shares
COGDELL SPENCER INC Real Estate 19238U107 5437 937476 SH DEFINED 1,2,3,8 937476
Investment
Trust
HERCULES OFFSHORE Common equity 427093109 11036 3191265 SH DEFINED 1,2,5,6,8 3191265
INC shares
NXSTAGE MEDICAL INC Common Stock 67072V103 14495 582576 SH DEFINED 1,2,6,8 582576
MELA SCIENCES INC Common equity 55277R100 1490 444921 SH DEFINED 1,2,6 444921
shares
CBEYOND INC Common equity 149847105 8675 567469 SH DEFINED 1,2,5,6,8 567469
shares
WEB.COM GROUP INC Common Stock 94733A104 153 17993 SH DEFINED 1 17993
BOARDWALK PIPELINE Limited 096627104 4379 140665 SH DEFINED 1 140665
PRTNRS-LP Partnership
ZALICUS INC Common equity 98887C105 1527 966141 SH DEFINED 1,2 966141
shares
IROBOT CORP Common Stock 462726100 9780 393238 SH DEFINED 1,2,6,8 393238
CLEAR CHANNEL Common equity 18451C109 7176 511367 SH DEFINED 1,2,5,6,8,10 511367
OUTDOOR HLDGS shares
IHS INC Common equity 451734107 61307 762650 SH DEFINED 1,2,5,6,8,10,12,18 762650
shares
SPDR S&P DIVIDEND Investments 78464A763 241928 4654279 SH DEFINED 1,2 4654279
ETF that contain
a pool of
securities
representing
a specific
index and are
built like
mutu
SPDR DJ WILSHIRE Investments 78464A813 690 10456 SH DEFINED 2 10456
SMALL CAP ETF that contain
a pool of
securities
representing
a specific
index and are
built like
mutu
INTERCONTINENTALEXC Common equity 45865V100 323979 2719100 SH DEFINED 1,2,5,6,8,10,12,18 2719100
INC shares
SUNPOWER CORP Common equity 867652109 13509 1052826 SH DEFINED 1,2,5,6,8,10,18 1052826
shares
AMERISAFE INC Common equity 03071H100 6859 391738 SH DEFINED 1,2,8 391738
shares
UNDER ARMOUR INC Common equity 904311107 62273 1135501 SH DEFINED 1,2,5,6,8,12 1135501
shares
BROOKDALE SENIOR Common equity 112463104 19963 932667 SH DEFINED 1,2,5,6,8,10 932667
LIVING INC shares
UNION DRILLING INC Common equity 90653P105 2646 363727 SH DEFINED 1,2 363727
shares
DCP MIDSTREAM Limited 23311P100 1461 39061 SH DEFINED 1 39061
PARTNERS LP Partnership
VOCUS INC Common Stock 92858J108 10116 365711 SH DEFINED 1,2,5,6,8 365711
PATNI COMPUTER American 703248203 262 12267 SH DEFINED 1 12267
SYSTEMS Depository
Receipt
VIACOM INC Common equity 92553P201 857672 21653053 SH DEFINED 1,2,5,6,8,10,12,17 21646293 6760
shares ,18
BASIC ENERGY Common equity 06985P100 9156 555432 SH DEFINED 1,2,5,6 555432
SERVICES INC shares
CYNOSURE INC Common equity 232577205 2070 202446 SH DEFINED 1,2 202446
shares
DEALERTRACK Common equity 242309102 17626 878431 SH DEFINED 1,2,5,6,8 878431
HOLDINGS INC shares
LIVE NATION Common equity 538034109 40826 3575383 SH DEFINED 1,2,5,6,8 3575383
ENTERTAINMENT shares
DELIAS INC Common equity 246911101 50 28364 SH DEFINED 1 28364
shares
SUNTECH POWER American 86800C104 4086 509873 SH DEFINED 1,2,6 509873
HOLDINGS -ADR Depository
Receipt
SOMAXON Common Stock 834453102 1563 496214 SH DEFINED 1,2 496214
PHARMACEUTICALS INC
COPA HOLDINGS SA Common equity P31076105 62103 1055358 SH DEFINED 1,2,4,5,6,10,17 1055358
shares
EMERGENCY MEDICAL Common equity 29100P102 24333 376611 SH DEFINED 1,2,5,6,8,10 376611
SVCS CORP shares
URANIUM ENERGY CORP Common equity 916896103 7588 1256370 SH DEFINED 1,2,6 1256370
shares
LINN ENERGY LLC Composition 536020100 692 18483 SH DEFINED 1,5 18483
of more than
1 security
WESTERN REFINING Common equity 959319104 12030 1137002 SH DEFINED 1,2,5,6,8 1137002
INC shares
AMERICAN RAILCAR Common equity 02916P103 5466 247057 SH DEFINED 1,2,5 247057
INDS INC shares
SMART BALANCE INC Common Stock 83169Y108 7316 1688910 SH DEFINED 1,2,6,8 1688910
CHIPOTLE MEXICAN Common equity 169656105 176810 831436 SH DEFINED 1,2,5,6,8,10,12,18 831436
GRILL INC shares
UNITED CONTINENTAL Common Stock 910047109 90262 3789255 SH DEFINED 1,2,5,6,8,10,12,18 3789255
HLDGS INC
H&E EQUIPMENT Common equity 404030108 7425 641757 SH DEFINED 1,2,5,6 641757
SERVICES INC shares
REGENCY ENERGY Limited 75885Y107 2510 92071 SH DEFINED 1 92071
PARTNERS LP Partnership
KOPPERS HOLDINGS Common equity 50060P106 15922 445015 SH DEFINED 1,2,5,8 445015
INC shares
TERNIUM SA -ADR American 880890108 46368 1093326 SH DEFINED 1,2,4,5 1093326
Depository
Receipt
CARDICA INC Common equity 14141R101 47 10800 SH DEFINED 1 10800
shares
ENERGY TRANSFER Limited 29273V100 10027 256654 SH DEFINED 1 256654
EQUITY LP Partnership
HEALTHSPRING INC Common equity 42224N101 37723 1421924 SH DEFINED 1,2,5,6,8,17 1421924
shares
SMART MODULAR Common equity G82245104 6595 1144837 SH DEFINED 1,2,5,8 1144837
TECHNOLOGIES shares
RESOURCE CAPITAL Common equity 76120W302 7259 983827 SH DEFINED 1,2,8 983827
CORP shares
CROCS INC Common equity 227046109 32104 1875271 SH DEFINED 1,2,5,6,8 1875271
shares
EXCO RESOURCES INC Common equity 269279402 52862 2722014 SH DEFINED 1,2,5,6,8,10 2722014
shares
NTELOS HOLDINGS Common equity 67020Q107 12695 666480 SH DEFINED 1,2,5,8 666480
CORP shares
ACORDA Common Stock 00484M106 39356 1443637 SH DEFINED 1,2,5,6,8 1443637
THERAPEUTICS INC
ROSETTA RESOURCES Common equity 777779307 61662 1638286 SH DEFINED 1,2,5,6,8 1638286
INC shares
MORGANS HOTEL Common equity 61748W108 4002 441147 SH DEFINED 1,2 441147
GROUP CO shares
NORTHERN OIL & GAS Common equity 665531109 29039 1067163 SH DEFINED 1,2,6,8 1067163
INC shares
HUGHES Common equity 444398101 7707 190747 SH DEFINED 1,2,5,6,8 190747
COMMUNICATIONS INC shares
LIQUIDITY SERVICES Common equity 53635B107 4198 298910 SH DEFINED 1,2,6 298910
INC shares
GRUPO American 400506101 4671 115037 SH DEFINED 1,5,6 115037
AEROPORTUARIO DEL Depository
PACI Receipt
AMERICAN APPAREL Common equity 023850100 925 557762 SH DEFINED 1,2 557762
INC shares
ALEXZA PHARMACTCLS Common equity 015384100 791 630732 SH DEFINED 1,2 630732
INC shares
NYSE EURONEXT Common equity 629491101 299856 10001344 SH DEFINED 1,2,5,6,8,10,12,18 10001344
shares
TAM SA American 87484D103 9411 386809 SH DEFINED 1,2,4,6,10 386809
Depository
Receipt
GREEN PLAINS Common Stock 393222104 3340 296756 SH DEFINED 1,2 296756
RENEWABLE ENRGY
TRANSDIGM GROUP INC Common equity 893641100 39176 544053 SH DEFINED 1,2,5,6,8,10 544053
shares
TIM HORTONS INC Common equity 88706M103 4798 116368 SH DEFINED 1,5,8,17,18 116368
shares
HIMAX TECHNOLOGIES American 43289P106 2364 1001891 SH DEFINED 1,2 1001891
INC Depository
Receipt
SHS/PRN SH/ PUT/ SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING
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PORTLAND GENERAL Common equity 736508847 39849 1836257 SH DEFINED 1,2,5,6,8 1836257
ELECTRIC CO shares
SEALY CORP Common equity 812139301 2754 943329 SH DEFINED 1,2,5,6 943329
shares
TARGACEPT INC Common Stock 87611R306 12262 462704 SH DEFINED 1,2,5,6,8 462704
VANDA Common equity 921659108 7278 769229 SH DEFINED 1,2 769229
PHARMACEUTICALS INC shares
COMPLETE Common equity 20453E109 56553 1913779 SH DEFINED 1,2,5,6,8 1913779
PRODUCTION SERVICES shares
BARCLAYS BK PLC Public 06739F390 608 26056 SH DEFINED 2 26056
preferred
instrument
CPI INTERNATIONAL Common equity 12618M100 3784 195472 SH DEFINED 1,2 195472
INC shares
DELEK US HOLDINGS Common equity 246647101 2249 308788 SH DEFINED 1,2,5 308788
INC shares
LIBERTY MEDIA Common equity 53071M104 173351 10992661 SH DEFINED 1,2,5,6,8,10,12,18 10992661
INTERACTIVE shares
LIBERTY MEDIA Common equity 53071M302 56875 909096 SH DEFINED 1,2,5,6,8,10 909096
CAPITAL GROUP shares
TRANSCEPT Common equity 89354M106 564 76001 SH DEFINED 1,2 76001
PHARMACEUTICALS shares
COMPASS Common Stock 20451Q104 12766 721695 SH DEFINED 1,2 721695
DIVERSIFIED
HOLDINGS
BIOMIMETIC Common Stock 09064X101 3773 296885 SH DEFINED 1,2,5,6 296885
THERAPEUTICS INC
PENSON WORLDWIDE Common equity 709600100 1936 396192 SH DEFINED 1,2 396192
INC shares
VONAGE HOLDINGS Common equity 92886T201 4988 2227893 SH DEFINED 1,2,6 2227893
CORP shares
MASTERCARD INC Common equity 57636Q104 770807 3439434 SH DEFINED 1,2,5,6,8,10,12,18 3439434
shares
MUELLER WATER Common equity 624758108 15961 3826900 SH DEFINED 1,2,5,6,8 3826900
PRODUCTS INC shares
CTC MEDIA INC Common equity 12642X106 1084 46270 SH DEFINED 1,2,5,8 46270
shares
ALPHATEC HOLDINGS Common Stock 02081G102 2174 805184 SH DEFINED 1,2,8 805184
INC
TOWN SPORTS INTL Common equity 89214A102 62 15200 SH DEFINED 1 15200
HOLDINGS shares
LOOPNET INC Common equity 543524300 5107 459454 SH DEFINED 1,2,6,8 459454
shares
VERIGY LTD Common equity Y93691106 1818 139753 SH DEFINED 1,2,5,6,8 139753
shares
HOUSTON WIRE & Common equity 44244K109 4511 335698 SH DEFINED 1,2,6 335698
CABLE CO shares
KAISER ALUMINUM Common equity 483007704 20618 411710 SH DEFINED 1,2,5,8 411710
CORP shares
SYNCHRONOSS Common Stock 87157B103 12182 456118 SH DEFINED 1,2,5,6,8 456118
TECHNOLOGIES
VOLCANO CORP Common Stock 928645100 28267 1034987 SH DEFINED 1,2,5,6,8 1034987
HOME BANCSHARES INC Common equity 436893200 9998 453948 SH DEFINED 1,2,5,8 453948
shares
J CREW GROUP INC Common equity 46612H402 73354 1700331 SH DEFINED 1,2,5,6,8,10,12 1700331
shares
PGT INC Common equity 69336V101 664 271135 SH DEFINED 1,2 271135
shares
ROMA FINANCIAL CORP Common equity 77581P109 1541 145611 SH DEFINED 1,2,17 145611
shares
ALLIED WORLD Common equity H01531104 34648 582851 SH DEFINED 1,2,5,6,8,10,17 582851
ASSURANCE CO AG shares
WYNDHAM WORLDWIDE Common equity 98310W108 183331 6118754 SH DEFINED 1,2,5,6,8,10,12,17 6118754
CORP shares ,18
ISHARES GSCI Investments 46428R107 262 7707 SH DEFINED 1 7707
COMMODITY INDEXED that contain
TRUST a pool of
securities
representing
a specific
index and are
built like
mutu
CHART INDUSTRIES Common equity 16115Q308 20585 609348 SH DEFINED 1,2,5,8 609348
INC shares
GEOMET INC Common equity 37250U201 20 17600 SH DEFINED 1 17600
shares
OSIRIS Common equity 68827R108 2350 301533 SH DEFINED 1,2,6 301533
THERAPEUTICS INC shares
AKEENA SOLAR INC Common equity 009720103 6 13600 SH DEFINED 1 13600
shares
AIRCASTLE LTD Common equity G0129K104 12270 1174133 SH DEFINED 1,2,5,8 1174133
shares
ASCENT SOLAR Common equity 043635101 42 12200 SH DEFINED 1 12200
TECHNOLOGIES shares
EVERCORE PARTNERS Common equity 29977A105 11670 343176 SH DEFINED 1,2,6,8 343176
INC shares
VIASYSTEMS GROUP Common equity 92553H803 1434 71354 SH DEFINED 1,2 71354
INC shares
HANESBRANDS INC Common equity 410345102 53749 2116031 SH DEFINED 1,2,5,6,8,10,12 2116031
shares
INNERWORKINGS INC Common equity 45773Y105 3201 489002 SH DEFINED 1,2,5,6 489002
shares
BARCLAYS IPATH DJ Investments 06738C778 1422 28940 SH DEFINED 1 28940
UBS COMMODITY TR that contain
ETN a pool of
securities
representing
a specific
index and are
built like
mutu
CHINA INFORMATION Common equity 16950L109 66 12600 SH DEFINED 1,6 12600
TECHNOLOGY shares
NEW ORIENTAL ED & American 647581107 20448 194318 SH DEFINED 1,2,6,18 194318
TECH -ADR Depository
Receipt
WESTERN UNION CO Common equity 959802109 447176 24081108 SH DEFINED 1,2,5,6,8,10,12,17 24081108
shares ,18
KAYNE ANDERSON Common equity 48660Q102 3589 199363 SH DEFINED 1,2 199363
ENERGY DEVELOPMENT shares
CO.
RIVERBED Common equity 768573107 146990 4179457 SH DEFINED 1,2,5,6,8,12 4179457
TECHNOLOGY INC shares
TOWERSTREAM CORP Common equity 892000100 44 10782 SH DEFINED 1 10782
shares
WARNER CHILCOTT PLC Common equity G94368100 46027 2040104 SH DEFINED 1,2,5,6,8,10,12,18 2040104
shares
COMMVAULT SYSTEMS Common equity 204166102 27081 946054 SH DEFINED 1,2,5,6,8 946054
INC shares
PORTER BANCORP INC Common equity 736233107 503 48840 SH DEFINED 1,2 48840
shares
MINDRAY MEDICAL American 602675100 3063 116030 SH DEFINED 1,2,6 116030
INTL -ADR Depository
Receipt
EV ENERGY PARTNERS Limited 26926V107 2314 58955 SH DEFINED 1 58955
LP Partnership
ICF INTERNATIONAL Common equity 44925C103 7787 302645 SH DEFINED 1,2,6,8 302645
INC shares
SHUTTERFLY INC Common equity 82568P304 19395 553546 SH DEFINED 1,2,5,6,8 553546
shares
FOX CHASE BANCORP Common equity 35137T108 1788 150784 SH DEFINED 1,2 150784
INC shares
VIEWPOINT Common equity 92672A101 3469 296619 SH DEFINED 1,2,8 296619
FINANCIAL GROUP shares
BREITBURN ENERGY Limited 106776107 1466 72877 SH DEFINED 1 72877
PARTNERS LP Partnership
OWENS CORNING Common equity 690742101 76334 2450620 SH DEFINED 1,2,5,6,8,10 2450620
shares
ARMSTRONG WORLD Common equity 04247X102 47602 1106955 SH DEFINED 1,2,5,6,8,10 1106955
INDUSTRIES shares
ACME PACKET INC Common Stock 004764106 47309 890021 SH DEFINED 1,2,5,6,8 890021
EHEALTH INC Common Stock 28238P109 7103 500805 SH DEFINED 1,2,5,6,8 500805
SAIC INC Common equity 78390X101 180195 11361325 SH DEFINED 1,2,5,6,8,10,12,18 11361325
shares
ULTRAPETROL Common equity P94398107 2686 416933 SH DEFINED 1,2 416933
BAHAMAS LTD shares
FIRST MERCURY Common equity 320841109 5506 335714 SH DEFINED 1,2 335714
FINANCIAL CORP shares
SUSSER HOLDINGS Common equity 869233106 2140 154430 SH DEFINED 1,2 154430
CORP shares
EXLSERVICE Common equity 302081104 6565 305809 SH DEFINED 1,2,5,6 305809
HOLDINGS INC shares
DOUGLAS EMMETT INC Real Estate 25960P109 53109 3199211 SH DEFINED 1,2,3,5,6,8,10 3199211
Investment
Trust
CADENCE Common equity 12738T100 3869 512043 SH DEFINED 1,2,6,8 512043
PHARMACEUTICALS INC shares
PRIMORIS SERVICES Common Stock 74164F103 3697 387373 SH DEFINED 1,2 387373
CORP
ASSISTED LIVING Common equity 04544X300 7673 235862 SH DEFINED 1,2,5,6,8 235862
CONCEPTS INC shares
HOME INNS & HOTELS American 43713W107 7328 178929 SH DEFINED 1,2,6 178929
MNGT -ADR Depository
Receipt
GLOBALSTAR INC Common equity 378973408 1545 1065674 SH DEFINED 1,2 1065674
shares
INNOPHOS HOLDINGS Common Stock 45774N108 16757 464505 SH DEFINED 1,2,5,8 464505
INC
ORBCOMM INC Common equity 68555P100 70 27025 SH DEFINED 1 27025
shares
MIZUHO FINANCIAL American 60687Y109 63 16640 SH DEFINED 1 16640
GROUP INC Depository
Receipt
KBW INC Common equity 482423100 20042 717684 SH DEFINED 1,2,5,6,8 717684
shares
ONEBEACON Common equity G67742109 5168 340826 SH DEFINED 1,2,6,8,10 340826
INSURANCE GROUP shares
CAPELLA EDUCATION Common equity 139594105 24078 361603 SH DEFINED 1,2,5,6,8 361603
CO shares
METABOLIX INC Common equity 591018809 6320 519051 SH DEFINED 1,2,6,8 519051
shares
SOLTA MEDICAL INC Common Stock 83438K103 2790 913943 SH DEFINED 1,2 913943
AMTRUST FINANCIAL Common equity 032359309 9832 561597 SH DEFINED 1,2,5,8 561597
SERVICES shares
SALLY BEAUTY Common equity 79546E104 46641 3210036 SH DEFINED 1,2,5,6,8 3210036
HOLDINGS INC shares
WINN-DIXIE STORES Common equity 974280307 8900 1241236 SH DEFINED 1,2,5,8 1241236
INC shares
EMERGENT Common equity 29089Q105 10213 435375 SH DEFINED 1,2,6,8 435375
BIOSOLUTIONS INC shares
HANSEN MEDICAL INC Common equity 411307101 919 626525 SH DEFINED 1,2 626525
shares
HERTZ GLOBAL Common equity 42805T105 39437 2721387 SH DEFINED 1,2,5,6,8,10 2721387
HOLDINGS INC shares
KBR INC Common equity 48242W106 136823 4490334 SH DEFINED 1,2,5,6,8,10,12,17 4490334
shares ,18
FIRST SOLAR INC Common equity 336433107 253211 1945721 SH DEFINED 1,2,5,6,8,10,12,18 1945721
shares
VENOCO INC Common equity 92275P307 7107 385135 SH DEFINED 1,2,5,6,8 385135
shares
SPIRIT AEROSYSTEMS Common equity 848574109 25392 1220276 SH DEFINED 1,2,5,6,8,10 1220276
HOLDINGS shares
AERCAP HOLDINGS NV Common equity N00985106 847 60019 SH DEFINED 1,2,5 60019
shares
NETLIST INC Common equity 64118P109 36 14000 SH DEFINED 1 14000
shares
ALLEGIANT TRAVEL CO Common equity 01748X102 16298 331013 SH DEFINED 1,2,5,6,8,17 331013
shares
HEELYS INC Common Stock 42279M107 34 11200 SH DEFINED 1 11200
DCT INDUSTRIAL Real Estate 233153105 38633 7275402 SH DEFINED 1,2,3,5,6,8 7275402
TRUST INC Investment
Trust
GUIDANCE SOFTWARE Common equity 401692108 1510 210159 SH DEFINED 1,2 210159
INC shares
IPG PHOTONICS CORP Common equity 44980X109 15645 494840 SH DEFINED 1,2,5,6,8 494840
shares
CAL DIVE Common equity 12802T101 12950 2283693 SH DEFINED 1,2,5,8 2283693
INTERNATIONAL INC shares
NEWSTAR FINANCIAL Common Stock 65251F105 5875 555954 SH DEFINED 1,2,6 555954
INC
OBAGI MEDICAL Common equity 67423R108 3859 334131 SH DEFINED 1,2,6 334131
PRODUCTS INC shares
SPECTRA ENERGY CORP Common equity 847560109 710543 28433336 SH DEFINED 1,2,5,6,8,10,12,17 28433336
shares ,18
TEEKAY OFFSHORE Limited Y8565J101 1411 50838 SH DEFINED 1 50838
PARTNERS LP Partnership
AFFYMAX INC Common Stock 00826A109 2691 405166 SH DEFINED 1,2,8 405166
ALTRA HOLDINGS INC Common equity 02208R106 12706 639688 SH DEFINED 1,2,8 639688
shares
CARROLS RESTAURANT Common equity 14574X104 1677 225530 SH DEFINED 1,2 225530
GROUP INC shares
MELCO CROWN ENTMT Depository 585464100 279 43912 SH DEFINED 1,2,5,6 43912
LTD -ADR Receipt
NEURALSTEM INC Common equity 64127R302 1441 678742 SH DEFINED 1,2 678742
shares
GREAT LAKES DREDGE Common Stock 390607109 10295 1397035 SH DEFINED 1,2,6,8 1397035
& DOCK CP
PROLOR BIOTECH INC Common equity 74344F106 191 29514 SH DEFINED 1,6 29514
shares
ZION OIL & GAS INC Common equity 989696109 58 12125 SH DEFINED 1,2 12125
shares
TIME WARNER CABLE Common Stock 88732J207 848522 12850546 SH DEFINED 1,2,5,6,8,10,12,17 12850546
INC ,18
LEGACY RESERVES LP Limited 524707304 1942 67608 SH DEFINED 1 67608
Partnership
AEROVIRONMENT INC Common equity 008073108 8822 328783 SH DEFINED 1,2,5,6,8 328783
shares
ORITANI FINANCIAL Common equity 68633D103 13023 1063965 SH DEFINED 1,2,5,8 1063965
CORP shares
OCULUS INNOVATIVE Common equity 67575P108 18 10600 SH DEFINED 1 10600
SCIENCES shares
ANIMAL HEALTH INTL Common equity 03525N109 39 13800 SH DEFINED 1 13800
INC shares
DUNCAN ENERGY Limited 265026104 1449 45139 SH DEFINED 1 45139
PARTNERS LP Partnership
EMPLOYERS HOLDINGS Common equity 292218104 16020 916694 SH DEFINED 1,2,5,8 916694
INC shares
HFF INC Common equity 40418F108 2617 270627 SH DEFINED 1,2 270627
shares
CENTRAL GARDEN & Common equity 153527205 15196 1537856 SH DEFINED 1,2,5,8 1537856
PET CO shares
SYNTA Private 87162T206 2246 367141 SH DEFINED 1,2 367141
PHARMACEUTICALS company?no
CORP public equity
shares
CELLCOM ISRAEL LTD Common equity M2196U109 853 26137 SH DEFINED 1,2 26137
shares
ACCURAY INC Common Stock 004397105 6356 941436 SH DEFINED 1,2,5,6,8 941436
NATIONAL CINEMEDIA Common Stock 635309107 24667 1238584 SH DEFINED 1,2,5,6,8 1238584
INC
FORTRESS Common equity 34958B106 838 146900 SH DEFINED 1,5,8 146900
INVESTMENT GRP LLC shares
OPTIMER Common equity 68401H104 7574 669793 SH DEFINED 1,2,8 669793
PHARMACEUTICALS INC shares
TARGA RESOURCES Misc Equity 87611X105 3962 116669 SH DEFINED 1 116669
PARTNERS LP
US AUTO PARTS Common equity 90343C100 1639 194986 SH DEFINED 1,2 194986
NETWORK INC shares
INFORMATION Common equity 45675Y104 38 18200 SH DEFINED 1 18200
SERVICES GROUP shares
OPNEXT INC Common equity 68375V105 1248 710367 SH DEFINED 1,2 710367
shares
TRIANGLE CAPITAL Common Stock 895848109 5192 273200 SH DEFINED 1,2 273200
CORP
COLEMAN CABLE INC Common equity 193459302 795 126433 SH DEFINED 1,2 126433
shares
DOMTAR CORP Common equity 257559203 39567 521231 SH DEFINED 1,2,5,6,8,10,17 521231
shares
CLEARWIRE CORP Common equity 18538Q105 7761 1506655 SH DEFINED 1,2,5,6,10 1506655
shares
SOURCEFIRE INC Common Stock 83616T108 14725 567865 SH DEFINED 1,2,5,6,8 567865
BIGBAND NETWORKS Common Stock 089750509 2255 805580 SH DEFINED 1,2,6 805580
INC
GAFISA SA American 362607301 633 43603 SH DEFINED 1,6,10 43603
Depository
Receipt
BROADRIDGE Common equity 11133T103 64336 2933644 SH DEFINED 1,2,5,6,8,10,12 2933644
FINANCIAL SOLUTNS shares
ARUBA NETWORKS INC Common Stock 043176106 32682 1565288 SH DEFINED 1,2,5,6,8 1565288
GSI TECHNOLOGY INC Common Stock 36241U106 2602 321052 SH DEFINED 1,2 321052
SUPER MICRO Common Stock 86800U104 5312 460468 SH DEFINED 1,2,6,8 460468
COMPUTER INC
FLAGSTONE Common equity L3466T104 14724 1168399 SH DEFINED 1,2,5,8 1168399
REINSURANCE HLD SA shares
ESSA BANCORP INC Common equity 29667D104 4071 308023 SH DEFINED 1,2,17 308023
shares
COMVERGE INC Common equity 205859101 3250 470028 SH DEFINED 1,2,6 470028
shares
METROPCS Common equity 591708102 133389 10561122 SH DEFINED 1,2,5,6,8,10,12,17 10561122
COMMUNICATIONS INC shares ,18
PENNANTPARK Common equity 708062104 10531 860462 SH DEFINED 1,2,8 860462
INVESTMENT CORP. shares
TFS FINANCIAL CORP Common equity 87240R107 8078 895442 SH DEFINED 1,2,5,6,8,10,18 895442
shares
CINEMARK HOLDINGS Common equity 17243V102 22310 1294174 SH DEFINED 1,2,5,8 1294174
INC shares
BARCLAYS IPATH Investments 06739F291 32019 412300 SH DEFINED 1,4 412300
MSCI INDIA INDEX that contain
ETN a pool of
securities
representing
a specific
index and are
built like
mutu
BAXTER Common equity 071813109 1301028 25701746 SH DEFINED 1,2,5,6,8,10,12,17 25701746
INTERNATIONAL INC shares ,18
SPDR DJ ETF 78463X863 39127 1005345 SH DEFINED 1,2 1005345
INTERNATIONAL REAL
ESTATE ETF
ISHARES BARCLAYS Investments 464288612 1132 10495 SH DEFINED 1 10495
INTERMEDIATE that contain
GOVERNMENT/CREDIT a pool of
BOND FUND securities
representing
a specific
index and are
built like
mutu
ISHARES BARCLAYS Investments 464288638 2088 19831 SH DEFINED 1 19831
INTERMEDIATE that contain
CREDIT BOND FUND a pool of
securities
representing
a specific
index and are
built like
mutu
SPDR MSCI ACWI ETF 78463X848 32754 965947 SH DEFINED 1 965947
EX-US ETF
SPDR ETF 78463X855 2285 55318 SH DEFINED 5 55318
FTSE/MACQUARIE
GLOBAL
INFRASTRUCTURE 100
ETF
SHS/PRN SH/ PUT/ SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------------
VANGUARD FTSE Investments 922042775 13967 292624 SH DEFINED 1 292624
ALL-WORLD EX-US ETF that contain
a pool of
securities
representing
a specific
index and are
built like
mutu
SPDR S&P EMERGING ETF 78463X509 36002 484084 SH DEFINED 2,5,18 484084
MARKETS ETF
VANGUARD TOTAL Investments 921937835 284564 3545087 SH DEFINED 1,2 3545087
BOND MARKET ETF that contain
a pool of
securities
representing
a specific
index and are
built like
mutu
DELTA AIR LINES INC Common equity 247361702 131462 10433356 SH DEFINED 1,2,5,6,8,10,12,18 10433356
shares
OREXIGEN Common equity 686164104 4708 582368 SH DEFINED 1,2,6,8 582368
THERAPEUTICS INC shares
PHARMASSET INC Common Stock 71715N106 39817 917150 SH DEFINED 1,2,5,6,8 917150
SPDR S&P ETF 78463X871 58730 1904354 SH DEFINED 1,2 1904354
INTERNATIONAL
SMALL CAP ETF
SPDR S&P WORLD Investments 78463X889 3500 134872 SH DEFINED 1,2 134872
EX-US ETF that contain
a pool of
securities
representing
a specific
index and are
built like
mutu
BIDZ.COM INC Common equity 08883T200 17 14400 SH DEFINED 1 14400
shares
CAVIUM NETWORKS INC Private 14965A101 33208 881332 SH DEFINED 1,2,5,6,8 881332
company?no
public equity
shares
NEUROGESX INC Common equity 641252101 1461 229791 SH DEFINED 1,2 229791
shares
INTERACTIVE Common equity 45841N107 11048 620248 SH DEFINED 1,2,5,6,8,10 620248
BROKERS GROUP shares
TOMOTHERAPY INC Common equity 890088107 3726 1032022 SH DEFINED 1,2,6 1032022
shares
ALLIED NEVADA GOLD Common equity 019344100 39477 1500479 SH DEFINED 1,2,5,6,8 1500479
CORP shares
AECOM TECHNOLOGY Common equity 00766T100 61271 2190593 SH DEFINED 1,2,5,6,8,10,12 2190593
CORP shares
BIODEL INC Common equity 09064M105 482 264064 SH DEFINED 1,2 264064
shares
JMP GROUP INC Common equity 46629U107 2014 263951 SH DEFINED 1,2 263951
shares
SOLERA HOLDINGS INC Common equity 83421A104 79847 1555886 SH DEFINED 1,2,5,6,8,10,12 1555886
shares
CONTINENTAL Common equity 212015101 44102 749305 SH DEFINED 1,2,5,6,10,12 749305
RESOURCES INC shares
INSULET CORP Common equity 45784P101 13227 853114 SH DEFINED 1,2,5,6,8 853114
shares
SKILLED HEALTHCARE Common equity 83066R107 3897 433795 SH DEFINED 1,2,8 433795
GROUP INC shares
CAI INTERNATIONAL Common equity 12477X106 4252 216787 SH DEFINED 1,2 216787
INC shares
EURAND NV Common Stock N31010106 3100 262231 SH DEFINED 1,2 262231
ENERNOC INC Common Stock 292764107 9467 395977 SH DEFINED 1,2,5,6,8 395977
TRIMAS CORP Common Stock 896215209 6638 324419 SH DEFINED 1,2,6 324419
B&G FOODS INC Common equity 05508R106 14739 1073505 SH DEFINED 1,2,8 1073505
shares
RSC HOLDINGS INC Common equity 74972L102 9538 979417 SH DEFINED 1,2,5,6,8 979417
shares
GREENLIGHT CAPITAL Common equity G4095J109 17542 654245 SH DEFINED 1,2,5,6,8 654245
RE LTD shares
CLEAN ENERGY FUELS Common Stock 184499101 12304 889159 SH DEFINED 1,2,5,6,8 889159
CORP
JAZZ Common equity 472147107 5672 288202 SH DEFINED 1,2 288202
PHARMACEUTICALS INC shares
LDK SOLAR CO LTD American 50183L107 131 12935 SH DEFINED 1,5 12935
-ADR Depository
Receipt
ENERGY XXI Common equity G10082140 35708 1290436 SH DEFINED 1,2,6,8 1290436
(BERMUDA) shares
INFINERA CORP Common Stock 45667G103 18511 1791917 SH DEFINED 1,2,5,6,8 1791917
FBR CAPITAL Common equity 30247C301 3540 926283 SH DEFINED 1,2,8 926283
MARKETS CORP shares
LIMELIGHT NETWORKS Common Stock 53261M104 4878 839443 SH DEFINED 1,2,6 839443
INC
VANTAGE DRILLING CO Common equity G93205113 5402 2660588 SH DEFINED 1,2 2660588
shares
DISCOVER FINANCIAL Common equity 254709108 395914 21365935 SH DEFINED 1,2,5,6,8,10,12,17 21365935
SVCS INC shares ,18
COVIDIEN PLC Common equity G2554F105 383454 8397935 SH DEFINED 1,2,5,6,8,10,12,17 8397935
shares ,18
TYCO ELECTRONICS Common equity H8912P106 121350 3427666 SH DEFINED 1,2,5,6,8,10,12,18 3427666
LTD shares
STERLITE American 859737207 6763 408977 SH DEFINED 1,2,6,8 408977
INDUSTRIES (INDIA) Depository
Receipt
AUTHENTEC INC Common equity 052660107 26 10200 SH DEFINED 1 10200
shares
BLACKROCK KELSO Common equity 092533108 16810 1520157 SH DEFINED 1,2,8 1520157
CAPITAL CORP shares
COMSCORE INC Common Stock 20564W105 10497 470390 SH DEFINED 1,2,6,8 470390
SPECTRA ENERGY Limited 84756N109 1529 46547 SH DEFINED 1 46547
PARTNERS LP Partnership
BOISE INC Common equity 09746Y105 11027 1390520 SH DEFINED 1,2,6,8 1390520
shares
POLYPORE Common equity 73179V103 18098 444308 SH DEFINED 1,2,5,6,8 444308
INTERNATIONAL INC shares
PROS HOLDINGS INC Common equity 74346Y103 3761 329723 SH DEFINED 1,2,6 329723
shares
SHORETEL INC Common Stock 825211105 6176 791029 SH DEFINED 1,2,6,8 791029
BENEFICIAL MUTUAL Common equity 08173R104 5955 674524 SH DEFINED 1,2,5,6,8 674524
BANCORP shares
IPATH CBOE S&P 500 Investments 06739F135 781 16362 SH DEFINED 5 16362
BUYWRITE INDEX ETN that contain
a pool of
securities
representing
a specific
index and are
built like
mutu
SPDR BARCLAYS ETF 78464A649 7744 139410 SH DEFINED 1,2 139410
CAPITAL AGGREGATE
BOND ETF
SPDR DB Investments 78464A490 3554 61156 SH DEFINED 2 61156
INTERNATIONAL that contain
GOVERNMENT a pool of
INFLATION-PROTECTED securities
BOND ETF representing
a specific
index and are
built like
mutu
SPDR BARCLAYS USA: Common 78464A672 3947 67423 SH DEFINED 1 67423
CAPITAL Stock
INTERMEDIATE TERM
TREASURY ETF
WABCO HOLDINGS INC Common equity 92927K102 57258 939689 SH DEFINED 1,2,5,6,8,10 939689
shares
DICE HOLDINGS INC Common equity 253017107 4173 290766 SH DEFINED 1,2,6 290766
shares
ENCORE BANCSHARES Common equity 29255V201 1404 136863 SH DEFINED 1,2 136863
INC shares
PHARMERICA CORP Common equity 71714F104 7463 651940 SH DEFINED 1,2,5,6,8 651940
shares
HHGREGG INC Common equity 42833L108 5653 269672 SH DEFINED 1,2,6,8 269672
shares
ORBITZ WORLDWIDE Common equity 68557K109 2816 503286 SH DEFINED 1,2,5,6 503286
INC shares
MONOTYPE IMAGING Common equity 61022P100 6987 629372 SH DEFINED 1,2,6 629372
HOLDINGS shares
REX ENERGY CORP Common Stock 761565100 9232 676461 SH DEFINED 1,2,5,6,8 676461
VALIDUS HOLDINGS Common equity G9319H102 45146 1475099 SH DEFINED 1,2,5,6,8,10,12,18 1475099
LTD shares
LULULEMON Common equity 550021109 2310 33772 SH DEFINED 1,5,6,8 33772
ATHLETICA INC shares
DOLAN CO Common equity 25659P402 10180 731222 SH DEFINED 1,2,8 731222
shares
SUCAMPO Common equity 864909106 789 205772 SH DEFINED 1,2 205772
PHARMACEUTICALS INC shares
GENPACT LTD Common equity G3922B107 11102 730363 SH DEFINED 1,2,5,6,8,10 730363
shares
CONCHO RESOURCES Common equity 20605P101 159794 1822706 SH DEFINED 1,2,5,6,8,10,12,18 1822706
INC shares
VIRTUSA CORP Common Stock 92827P102 3948 241127 SH DEFINED 1,2,6 241127
E-HOUSE CHINA American 26852W103 2032 135844 SH DEFINED 1,2,6 135844
HOLDINGS -ADR Depository
Receipt
MASIMO CORP Common Stock 574795100 48861 1680703 SH DEFINED 1,2,5,6,8,12 1680703
DEMANDTEC INC Common equity 24802R506 4030 371747 SH DEFINED 1,2,6 371747
shares
WUXI PHARMATECH American 929352102 3022 187262 SH DEFINED 1,2,6 187262
(CAYMAN)-ADR Depository
Receipt
HORSEHEAD HOLDING Common equity 440694305 11094 850660 SH DEFINED 1,2,6,8 850660
CORP shares
MERCADOLIBRE INC Common Stock 58733R102 1343 20138 SH DEFINED 1,5,6,8 20138
VMWARE INC -CL A Common equity 928563402 106543 1198365 SH DEFINED 1,2,5,6,8,10,12,18 1198365
shares
SPDR BARCLAYS ETF 78464A656 7222 135953 SH DEFINED 1,2 135953
CAPITAL TIPS ETF
BARCLAYS BANK PLC Public 06739H776 1194 47882 SH DEFINED 2 47882
preferred
instrument
ENCORE ENERGY Misc Equity 29257A106 1084 48229 SH DEFINED 1 48229
PARTNERS LP
TERADATA CORP Common equity 88076W103 250567 6087794 SH DEFINED 1,2,5,6,8,10,12,18 6087794
shares
ATHENAHEALTH INC Common Stock 04685W103 30708 749367 SH DEFINED 1,2,5,6,8 749367
DUFF & PHELPS CORP Common equity 26433B107 8707 516387 SH DEFINED 1,2,6,8 516387
shares
CONSTANT CONTACT Common Stock 210313102 17981 580257 SH DEFINED 1,2,6,8 580257
INC
MAIN STREET Common equity 56035L104 4783 262897 SH DEFINED 1,2 262897
CAPITAL CORP. shares
MAP Common equity 56509R108 4605 275125 SH DEFINED 1,2,6 275125
PHARMACEUTICALS INC shares
RESOLUTE ENERGY Common Stock 76116A108 10954 742442 SH DEFINED 1,2,6,8 742442
CORP
COMPELLENT Common Stock 20452A108 13338 483467 SH DEFINED 1,2,6,8 483467
TECHNOLOGIES INC
FIRST FINANCIAL Common equity 32022K102 51 12900 SH DEFINED 1 12900
NORTHWEST shares
TEXTAINER GROUP Common equity G8766E109 5748 201810 SH DEFINED 1,2 201810
HOLDINGS LTD shares
POWERSHARES Investments 73936T573 230 8639 SH DEFINED 1 8639
EMERGING MARKETS that contain
SOVEREIGN DEBT a pool of
PORTFOLIO securities
representing
a specific
index and are
built like
mutu
ZEP INC Common equity 98944B108 9679 486743 SH DEFINED 1,2,5,6,8 486743
shares
PATRIOT COAL CORP Common equity 70336T104 46463 2398606 SH DEFINED 1,2,5,6,8,12 2398606
shares
DUPONT FABROS Real Estate 26613Q106 35832 1684696 SH DEFINED 1,2,3,5,6,8 1684696
TECHNOLOGY INC Investment
Trust
CVR ENERGY INC Common equity 12662P108 11478 756276 SH DEFINED 1,2,5,6,8 756276
shares
FUQI INTERNATIONAL Common Stock 36102A207 306 47900 SH DEFINED 1,2,6,8 47900
INC
AMERICAN DG ENERGY Common equity 025398108 701 253658 SH DEFINED 1,2 253658
INC shares
PZENA INVESTMENT Common equity 74731Q103 907 123222 SH DEFINED 1,2 123222
MANAGEMENT shares
ULTA SALON Common equity 90384S303 36471 1072623 SH DEFINED 1,2,5,6,8 1072623
COSMETCS & FRAG shares
GENOPTIX INC Common Stock 37243V100 7712 405639 SH DEFINED 1,2,5,6,8 405639
RETAIL OPPORTUNITY Common Stock 76131N101 8053 812166 SH DEFINED 1,2,6 812166
INVTS CP
DELTEK INC Common equity 24784L105 2459 339168 SH DEFINED 1,2,6,8 339168
shares
GIANT INTERACTIVE American 374511103 2980 418476 SH DEFINED 1,2,6 418476
GROUP -ADR Depository
Receipt
NANOSPHERE INC Common equity 63009F105 1240 285102 SH DEFINED 1,2 285102
shares
NEUTRAL TANDEM INC Common Stock 64128B108 10594 733847 SH DEFINED 1,2,5,6,8 733847
SANDRIDGE ENERGY Common equity 80007P307 35422 4839010 SH DEFINED 1,2,5,6,8,10 4839010
INC shares
APPROACH RESOURCES Common Stock 03834A103 9537 412943 SH DEFINED 1,2,6 412943
INC
NORTHFIELD BANCORP Common equity 66611L105 4668 350490 SH DEFINED 1,2,8 350490
INC shares
AMERICAN PUBLIC Common Stock 02913V103 15081 404906 SH DEFINED 1,2,5,6,8 404906
EDUCATION
ENSIGN GROUP INC Common equity 29358P101 7184 289028 SH DEFINED 1,2 289028
shares
LUMBER LIQUIDATORS Common equity 55003T107 11166 448487 SH DEFINED 1,2,6,8 448487
HLDGS INC shares
ENERGYSOLUTIONS INC Common equity 292756202 10420 1870891 SH DEFINED 1,2,5,8 1870891
shares
MSCI INC Common equity 55354G100 94632 2429039 SH DEFINED 1,2,5,6,8,10,12 2429039
shares
CHIMERA INVESTMENT Real Estate 16934Q109 54720 13313307 SH DEFINED 1,2,5,6,8,10 13313307
CORP Investment
Trust
EL PASO PIPELINE Limited 283702108 4225 126305 SH DEFINED 1 126305
PARTNERS LP Partnership
RUBICON TECHNOLOGY Common Stock 78112T107 6399 303511 SH DEFINED 1,2,6,8 303511
INC
ISHARES MSCI BRIC Investments 464286657 1223 24900 SH DEFINED 6 24900
INDEX FUND that contain
a pool of
securities
representing
a specific
index and are
built like
mutu
HECKMANN CORP Common Stock 422680108 8800 1748747 SH DEFINED 1,2,5,6,8 1748747
SUCCESSFACTORS INC Common Stock 864596101 36622 1264447 SH DEFINED 1,2,5,6,8 1264447
STREAM GLOBAL Common equity 86323M100 299 75914 SH DEFINED 1 75914
SERVICES INC shares
INVESCO LTD American G491BT108 434603 18062979 SH DEFINED 1,2,5,6,8,10,12,18 18062979
Depository
Receipt
BARCLAYS BANK PLC Public 06739H511 1016 39978 SH DEFINED 2 39978
preferred
instrument
SPDR BARCLAYS ETF 78464A417 335971 8460674 SH DEFINED 1,2,5 8460674
CAPITAL HIGH YIELD
BOND ETF
SOLUTIA INC Common equity 834376501 57444 2488790 SH DEFINED 1,2,5,6,8 2488790
shares
FEDERAL-MOGUL CORP Common Stock 313549404 4666 225989 SH DEFINED 1,2,5,6,8,10 225989
TITAN MACHINERY INC Common Stock 88830R101 4556 235908 SH DEFINED 1,2,6 235908
ENTROPIC Common Stock 29384R105 15585 1290036 SH DEFINED 1,2,6,8 1290036
COMMUNICATIONS INC
TRIPLE-S Common equity 896749108 9804 513827 SH DEFINED 1,2,8 513827
MANAGEMENT CORP shares
APPLIED MICRO Common equity 03822W406 16880 1580341 SH DEFINED 1,2,5,6,8 1580341
CIRCUITS CORP shares
CARDTRONICS INC Common equity 14161H108 12622 712994 SH DEFINED 1,2,6,8 712994
shares
TWO HARBORS Common equity 90187B101 6338 647412 SH DEFINED 1,2 647412
INVESTMENT CORP shares
FORESTAR GROUP INC Common equity 346233109 15833 820203 SH DEFINED 1,2,5,6,8 820203
shares
K12 INC Common Stock 48273U102 14437 503667 SH DEFINED 1,2,5,6,8 503667
MEDASSETS INC Common equity 584045108 17796 881467 SH DEFINED 1,2,5,6,8 881467
shares
TEEKAY TANKERS LTD Common equity Y8565N102 7183 582033 SH DEFINED 1,2 582033
shares
ORION ENERGY Common Stock 686275108 49 14700 SH DEFINED 1 14700
SYSTEMS INC
ISHARES JPMORGAN Investments 464288281 31295 292258 SH DEFINED 1,18 292258
USD EMERGING that contain
MARKETS BOND FUND a pool of
securities
representing
a specific
index and are
built like
mutu
NETSUITE INC Common equity 64118Q107 8871 354467 SH DEFINED 1,2,5,6,8 354467
shares
ORION MARINE GROUP Common Stock 68628V308 6555 565395 SH DEFINED 1,2,6,8 565395
INC
NATIONAL AMERN Common equity 63245Q105 625 85039 SH DEFINED 1,2 85039
UNIV HLDG INC shares
ECHOSTAR CORP Common equity 278768106 12414 497406 SH DEFINED 1,2,5,6,8,10 497406
shares
CALPINE CORP Common equity 131347304 75752 5678994 SH DEFINED 1,2,5,6,8,10,12,18 5678994
shares
DANVERS BANCORP INC Common Stock 236442109 6717 380030 SH DEFINED 1,2,6,8,17 380030
BROOKFIELD INFRS Misc Equity G16252101 9242 439071 SH DEFINED 1,2,5,6 439071
PTRS LP
A. H. BELO CORP Common equity 001282102 3514 403438 SH DEFINED 1,2 403438
shares
MERIDIAN Common equity 58964Q104 2039 172661 SH DEFINED 1,2 172661
INTERSTATE BANCORP shares
GREENHAVEN Default 395258106 266 8079 SH DEFINED 1 8079
CONTINUOUS
COMMODITY INDEX
FUND
IPC THE Common Stock 44984A105 13879 355719 SH DEFINED 1,2,6,8 355719
HOSPITALIST CO INC
DANA HOLDING CORP Common equity 235825205 61188 3555031 SH DEFINED 1,2,5,6,8 3555031
shares
GEROVA FINANCIAL Common equity G38490200 577 19235 SH DEFINED 1,2 19235
GROUP LTD shares
MAKO SURGICAL CORP Common Stock 560879108 7750 509234 SH DEFINED 1,2,6 509234
PHILIP MORRIS Common equity 718172109 4396166 75109498 SH DEFINED 1,2,5,6,8,10,12,17 75109498
INTERNATIONAL shares ,18
CARDIONET INC Common equity 14159L103 2548 543339 SH DEFINED 1,2,8 543339
shares
HILLENBRAND INC Common equity 431571108 18642 895761 SH DEFINED 1,2,5,6,8,10 895761
shares
VISA INC Common equity 92826C839 1190438 16914398 SH DEFINED 1,2,5,6,8,10,12,18 16914398
shares
1ST UNITED BANCORP Common equity 33740N105 2288 330903 SH DEFINED 1,2 330903
INC shares
IRIDIUM Common Stock 46269C102 5192 629382 SH DEFINED 1,2,8 629382
COMMUNICATIONS INC
L & L ENERGY INC Common Stock 50162D100 3568 330483 SH DEFINED 1,2,6 330483
ISHARES MSCI Investments 464286715 10501 158600 SH DEFINED 1 158600
TURKEY INVESTABLE that contain
MARKET INDEX FUND a pool of
securities
representing
a specific
index and are
built like
mutu
ISHARES TRUST Investments 464288240 1399 31714 SH DEFINED 1 31714
ISHARES MSCI ACWI that contain
EX US INDEX FUND a pool of
securities
representing
a specific
index and are
built like
mutu
SHS/PRN SH/ PUT/ SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------------
BARCLAYS BANK PLC Public 06739H362 2369 92180 SH DEFINED 2 92180
preferred
instrument
INTREPID POTASH INC Common equity 46121Y102 37167 996773 SH DEFINED 1,2,5,6,8,10,12 996773
shares
AMERICAN WATER Common equity 030420103 77675 3071141 SH DEFINED 1,2,5,6,8,10,12,18 3071141
WORKS CO INC shares
HATTERAS FINANCIAL Common equity 41902R103 32162 1062566 SH DEFINED 1,2,5,8 1062566
CORP shares
DR PEPPER SNAPPLE Common equity 26138E109 308386 8770817 SH DEFINED 1,2,5,6,8,10,12,18 8770817
GROUP INC shares
MAIDEN HOLDINGS LTD Common equity G5753U112 8511 1082637 SH DEFINED 1,2,8 1082637
shares
COLFAX CORP Common equity 194014106 8443 458583 SH DEFINED 1,2,5,6,8 458583
shares
WESTERN GAS Limited 958254104 2080 68639 SH DEFINED 1 68639
PARTNERS LP Partnership
GUARANTY BANCORP Common equity 40075T102 60 43100 SH DEFINED 1 43100
shares
INVERNESS MEDICAL Public 01449J20 2492 9885 SH DEFINED 1,2 9885
INNOVATIONS preferred
instrument
SPDR DJ GLOBAL ETF 78463X749 2861 77159 SH DEFINED 1,5 77159
REAL ESTATE ETF
AMERICAN CAPITAL Common Stock 02503X105 30000 1043739 SH DEFINED 1,2,5,8,17 1043739
AGENCY CORP
VERSO PAPER CORP Common equity 92531L108 624 182691 SH DEFINED 1,2 182691
shares
AIR TRANSPORT Common equity 00922R105 8899 1126772 SH DEFINED 1,2 1126772
SERVICES GROUP shares
POWERSHARES Investments 73936Q405 371 29371 SH DEFINED 1 29371
RIVERFRONT that contain
TACTICAL BALANCED a pool of
GROWTH PORTFOLIO securities
representing
a specific
index and are
built like
mutu
FIFTH STREET Common equity 31678A103 13548 1115849 SH DEFINED 1,2,8 1115849
FINANCE CORP shares
SCRIPPS NETWORKS Common equity 811065101 162817 3146313 SH DEFINED 1,2,5,6,8,10,12,18 3146313
INTERACTIVE shares
TW TELECOM INC Common equity 87311L104 58994 3459835 SH DEFINED 1,2,5,6,8,10,12 3459835
shares
LENDER PROCESSING Common equity 52602E102 83026 2812313 SH DEFINED 1,2,5,6,8,10,12,18 2812313
SERVICES shares
VANGUARD TOTAL Investments 922042742 1835 38389 SH DEFINED 1 38389
WORLD STOCK ETF that contain
a pool of
securities
representing
a specific
index and are
built like
mutu
ENERGY RECOVERY INC Common Stock 29270J100 2607 711889 SH DEFINED 1,2,6,8 711889
ACTIVISION Common equity 00507V109 132311 10635873 SH DEFINED 1,2,5,6,8,10,12,18 10635873
BLIZZARD INC shares
ACE LTD Common equity H0023R105 802237 12887353 SH DEFINED 1,2,5,6,8,10,12,17 12884173 3180
shares ,18
JOHN BEAN Common equity 477839104 12791 635450 SH DEFINED 1,2,5,6,8 635450
TECHNOLOGIES shares
SPDR S&P Investments 78463X632 1850 88697 SH DEFINED 6 88697
INTERNATIONAL that contain
UTILITIES SECTOR a pool of
ETF securities
representing
a specific
index and are
built like
mutu
GT SOLAR INTL INC Common equity 3623E0209 14049 1540670 SH DEFINED 1,2,5,6,8 1540670
shares
SIRIUS XM RADIO INC Common equity 82967N108 73647 44904437 SH DEFINED 1,2,5,6,8,10,12 44904437
shares
RACKSPACE HOSTING Common equity 750086100 96231 3063669 SH DEFINED 1,2,5,6,8,12 3063669
INC shares
HSN INC Common equity 404303109 47318 1544389 SH DEFINED 1,2,5,6,8 1544389
shares
INTERVAL LEISURE Common equity 46113M108 16097 997261 SH DEFINED 1,2,5,6,8 997261
GROUP shares
MYR GROUP INC Common Stock 55405W104 8485 403878 SH DEFINED 1,2,8 403878
FRESENIUS KABI Right to 35802M11 1 54567 SH DEFINED 1 54567
PHARMA-CVR purchase or
put a
security Has
an expiration
date
SIGNET JEWELERS LTD Common equity G81276100 57012 1313779 SH DEFINED 1,2,5,6,10 1313779
shares
REINSURANCE GROUP Common equity 759351604 83502 1554674 SH DEFINED 1,2,5,6,8,10,12 1554674
AMER INC shares
REVLON INC -CL A Common equity 761525609 2281 231628 SH DEFINED 1,2,8 231628
shares
ASCENT MEDIA CORP Common Stock 043632108 12327 318047 SH DEFINED 1,2,5,6,8 318047
DISCOVERY Common equity 25470F302 39281 1070530 SH DEFINED 1,2,5,8,10,12,18 1070530
COMMUNICATNS NEW shares
ECOPETROL SA American 279158109 13655 313045 SH DEFINED 1,5,6,8,10 313045
Depository
Receipt
SUNPOWER CORP Common equity 867652307 758 60894 SH DEFINED 1,5,6,8,10 60894
shares
KB FINANCIAL GROUP American 48241A105 3854 72881 SH DEFINED 1,2,6 72881
Depository
Receipt
MODUSLINK GLOBAL Common equity 60786L107 7746 1156301 SH DEFINED 1,2,5,8 1156301
SOLUTIONS shares
HOME BANCORP INC Common equity 43689E107 1869 135448 SH DEFINED 1,2 135448
shares
DIGIMARC CORP Common equity 25381B101 3300 109919 SH DEFINED 1,2 109919
shares
GRAND CANYON Common Stock 38526M106 11990 612105 SH DEFINED 1,2,5,6,8 612105
EDUCATION INC
ELIZABETH ARDEN INC Common equity 28660G106 12694 551609 SH DEFINED 1,2,5,8 551609
shares
IAC/INTERACTIVECORP Common equity 44919P508 44462 1549257 SH DEFINED 1,2,5,6,8,10,12,17 1549257
shares
CLEARWATER PAPER Common Stock 18538R103 21575 275510 SH DEFINED 1,2,5,6,8 275510
CORP
CRACKER BARREL OLD Common equity 22410J106 31811 580782 SH DEFINED 1,2,5,8,17 580782
CTRY STOR shares
VIRTUS INVESTMENT Common Stock 92828Q109 6857 151075 SH DEFINED 1,2 151075
PTNRS INC
GENERAL MARITIME Common equity Y2693R101 4891 1504908 SH DEFINED 1,2,5,8 1504908
CORP shares
MEAD JOHNSON Common equity 582839106 457020 7341701 SH DEFINED 1,2,5,6,8,10,12,18 7341701
NUTRITION CO shares
SPDR BARCLAYS Investments 78464A375 3224 99049 SH DEFINED 1,2 99049
CAPITAL that contain
INTERNATIONAL a pool of
TREASURY BOND ETF securities
representing
a specific
index and are
built like
mutu
IDT CORP Common Stock 448947507 11969 466511 SH DEFINED 1,2 466511
HEARTWARE Common Stock 422368100 15892 181461 SH DEFINED 1,2,6 181461
INTERNATIONAL INC
ITAU UNIBANCO HLDG American 465562106 138062 5750205 SH DEFINED 1,2,4,5,6,8,10,18 5750205
SA Depository
Receipt
BRIDGEPOINT Common equity 10807M105 6515 342762 SH DEFINED 1,2,6,8 342762
EDUCATION INC shares
ROSETTA STONE INC Common Stock 777780107 3795 178954 SH DEFINED 1,2,6 178954
SPDR BARCLAYS ETF 78464A359 6574 160142 SH DEFINED 1,18 160142
CAPITAL
CONVERTIBLE
SECURITIES ETF
GOLDEN MINERALS CO Common equity 381119106 255 9534 SH DEFINED 1,6 9534
shares
DIGITALGLOBE INC Common equity 25389M877 18630 587575 SH DEFINED 1,2,5,6,8 587575
shares
SOLARWINDS INC Common equity 83416B109 13950 724511 SH DEFINED 1,2,5,6,8 724511
shares
OPENTABLE INC Common Stock 68372A104 23162 328622 SH DEFINED 1,2,6,8 328622
GOVERNMENT PPTYS Real Estate 38376A103 16700 623434 SH DEFINED 1,2,3,5,8 623434
INCOME TR Investment
Trust
CYPRESS SHARPRIDGE Common equity 23281A307 11495 890377 SH DEFINED 1,2,8 890377
INVTS INC shares
MYREXIS INC Common Stock 62856H107 147 35479 SH DEFINED 1,5,6 35479
MEDIDATA SOLUTIONS Common equity 58471A105 8261 345908 SH DEFINED 1,2,6,8 345908
INC shares
INVESCO MORTGAGE Common equity 46131B100 22501 1030151 SH DEFINED 1,2,8 1030151
CAPITAL INC shares
LOGMEIN INC Common Stock 54142L109 13593 306620 SH DEFINED 1,2,6,8 306620
ALUFP 2.875 A U S issuer 549463AH 3577 3800000 SH DEFINED 2 3800000
06/15/25 issuing in U
S dollars in
the U S
capital market
TERRITORIAL Common equity 88145X108 4478 224766 SH DEFINED 1,2,17 224766
BANCORP INC shares
GLOBE SPECIALTY Common equity 37954N206 21474 1256464 SH DEFINED 1,2,6,8 1256464
METALS INC shares
PENNYMAC MORTGAGE Closed end 70931T103 5481 302001 SH DEFINED 1,2,8 302001
INVEST TR mutual fund
ALTISOURCE Common equity L0175J104 337 11739 SH DEFINED 1,5,6,8 11739
PORTFOLIO SOLTNS shares
AVAGO TECHNOLOGIES Common equity Y0486S104 44192 1552390 SH DEFINED 1,2,5,6,8,10,12,18 1552390
LTD shares
CUMBERLAND Common equity 230770109 1233 205796 SH DEFINED 1,2 205796
PHARMACEUTICALS shares
EMDEON INC Common equity 29084T104 3553 262296 SH DEFINED 1,2,6,8,10 262296
shares
STARWOOD PROPERTY Real Estate 85571B105 21851 1017449 SH DEFINED 1,2,8 1017449
TRUST INC Investment
Trust
SEAHAWK DRILLING Common Stock 81201R107 2347 262595 SH DEFINED 1,2,5,6,8 262595
INC
CAREFUSION CORP Common Stock 14170T101 202443 7877298 SH DEFINED 1,2,5,6,8,10,12,18 7877298
CREXUS INVESTMENT Real Estate 226553105 3561 271823 SH DEFINED 1,2 271823
CORP Investment
Trust
SPECTRUM BRANDS Common equity 84763R101 10256 329057 SH DEFINED 1,2 329057
HOLDINGS INC shares
A123 SYSTEMS INC Common Stock 03739T108 14251 1493856 SH DEFINED 1,2,6,8 1493856
APOLLO COMMERCIAL Real Estate 03762U105 6227 380767 SH DEFINED 1,2 380767
RE FIN INC Investment
Trust
ARTIO GLOBAL Common equity 04315B107 12491 846833 SH DEFINED 1,2,8 846833
INVESTORS INC shares
COLONY FINANCIAL Common equity 19624R106 5404 270005 SH DEFINED 1,2,8 270005
INC shares
VITACOST.COM INC Common equity 92847A200 0 259867 SH DEFINED 1,2,6 259867
shares
SELECT MEDICAL Common equity 81619Q105 6675 912768 SH DEFINED 1,2,8 912768
HOLDINGS CORP shares
TALECRIS Common equity 874227101 30629 1314357 SH DEFINED 1,2,5,6,8,10 1314357
BIOTHERAPEUTCS HLDG shares
ECHO GLOBAL Common Stock 27875T101 2010 167114 SH DEFINED 1,2,6 167114
LOGISTICS INC
EDUCATION Common equity 28140M103 6800 375685 SH DEFINED 1,2,6,8,10 375685
MANAGEMENT CORP shares
BANCO SANTANDER Depository 05967A107 11562 850240 SH DEFINED 1,2,4,5,6,8,10 850240
BRASIL -ADR Receipt
VERISK ANALYTICS Common equity 92345Y106 53454 1568536 SH DEFINED 1,2,5,6,8,10,12,18 1568536
INC shares
MISTRAS GROUP INC Common equity 60649T107 3114 231303 SH DEFINED 1,2,6 231303
shares
OMEROS CORP Common equity 682143102 2193 266153 SH DEFINED 1,2 266153
shares
RAILAMERICA INC Common equity 750753402 5463 422012 SH DEFINED 1,2,6 422012
shares
DOLE FOOD CO INC Common equity 256603101 9319 689655 SH DEFINED 1,2,8 689655
shares
VITAMIN SHOPPE INC Common equity 92849E101 9948 295753 SH DEFINED 1,2,6,8 295753
shares
ANCESTRY.COM INC Common equity 032803108 10348 365464 SH DEFINED 1,2,6,8 365464
shares
HYATT HOTELS CORP Common equity 448579102 24802 541973 SH DEFINED 1,2,3,5,6,10 541973
shares
LIBERTY MEDIA Common equity 53071M708 43263 650759 SH DEFINED 1,2,5,6,8,10,12 650759
STARZ GROUP shares
STR HOLDINGS INC Common equity 78478V100 12283 614074 SH DEFINED 1,2,6,8 614074
shares
LEAR CORP Common equity 521865204 63882 647149 SH DEFINED 1,2,5,6,8,10 647149
shares
DOLLAR GENERAL CORP Common Stock 256677105 32672 1065260 SH DEFINED 1,2,5,6,8,10,12,18 1065260
RUE21 INC Common equity 781295100 7645 260848 SH DEFINED 1,2,6,8 260848
shares
BRASIL TELECOM SA Depository 10553M200 355 39551 SH DEFINED 1,2,10 39551
Receipt
FORTINET INC Common equity 34959E109 27248 842398 SH DEFINED 1,2,6,8 842398
shares
ARCHIPELAGO Common Stock 03956P102 1814 184572 SH DEFINED 1,2,6 184572
LEARNING INC
CLOUD PEAK ENERGY Common equity 18911Q102 17276 743517 SH DEFINED 1,2,8 743517
INC shares
GLOBAL DEFNSE TCH Common equity 37950B107 1409 83387 SH DEFINED 1,2 83387
& SYS INC shares
AOL INC Common equity 00184X105 59464 2507919 SH DEFINED 1,2,5,6,8,10,12 2507919
shares
CHARTER Common equity 16117M305 957 24575 SH DEFINED 1,2 24575
COMMUNICATIONS INC shares
ADVANCED MICRO Any issuer 007903AL 4146 4100000 SH DEFINED 2 4100000
DEVICES issuing in
any currency
offered in
all markets
simultaneously
ALCOA INC USA: Bond 013817AT 5751 2300000 SH DEFINED 2 2300000
ALLERGAN INC USA: Bond 018490AL 2882 2550000 SH DEFINED 2 2550000
AMGEN INC Any issuer 031162AN 9445 9450000 SH DEFINED 2 9450000
issuing in
any currency
offered in
all markets
simultaneously
AMGEN INC A U S issuer 031162AQ 10035 10000000 SH DEFINED 2 10000000
issuing in U
S dollars in
the U S
capital market
AMYLIN USA: Bond 032346AF 2001 2300000 SH DEFINED 2 2300000
PHARMACEUTICALS
ARCHER DANIELS A U S issuer 039483AW 4607 4500000 SH DEFINED 2 4500000
issuing in U
S dollars in
the U S
capital market
BECKMAN COULTER INC USA: Bond 075811AD 2622 2300000 SH DEFINED 2 2300000
BOSTON PROPERTIES USA: Bond 10112RAK 2814 2750000 SH DEFINED 2 2750000
LP
CAMERON INTL CORP Common equity 13342BAB 2970 2050000 SH DEFINED 2 2050000
shares
CEPHALON INC CEPH A U S issuer 156708AP 4574 3250000 SH DEFINED 2 3250000
issuing in U
S dollars in
the U S
capital market
CEPHALON INC Common equity 156708AR 2382 2100000 SH DEFINED 2 2100000
shares
CHESAPEAKE ENERGY A U S issuer 165167BZ 7362 8300000 SH DEFINED 2 8300000
CORP issuing in U
S dollars in
the U S
capital market
CHESAPEAKE ENERGY Common equity 165167CB 3604 4600000 SH DEFINED 2 4600000
CORP shares
CIENA CORP A U S issuer 171779AE 1649 2050000 SH DEFINED 2 2050000
issuing in U
S dollars in
the U S
capital market
D.R. HORTON INC DHI USA: Bond 23331ABB 2322 2050000 SH DEFINED 2 2050000
DANAHER CORP A U S issuer 235851AF 4763 3476000 SH DEFINED 1,2 3476000
issuing in U
S dollars in
the U S
capital market
EMC CORP USA: Bond 268648AK 9991 6900000 SH DEFINED 2 6900000
EMC CORP A U S issuer 268648AM 10477 6950000 SH DEFINED 2 6950000
issuing in U
S dollars in
the U S
capital market
GILEAD SCIENCES INC USA: Bond 375558AG 2523 2450000 SH DEFINED 2 2450000
GILEAD SCIENCES INC A U S issuer 375558AH 2926 2650000 SH DEFINED 2 2650000
issuing in U
S dollars in
the U S
capital market
HOLOGIC INC A U S issuer 436440AA 4893 5200000 SH DEFINED 2 5200000
issuing in U
S dollars in
the U S
capital market
INTEL CORP A U S issuer 458140AD 6259 6250000 SH DEFINED 2 6250000
issuing in U
S dollars in
the U S
capital market
L-3 COMMS HLDGS INC USA: Bond 502413AW 2944 2900000 SH DEFINED 2 2900000
LIBERTY MEDIA LLC A U S issuer 530718AF 4758 4200000 SH DEFINED 2 4200000
issuing in U
S dollars in
the U S
capital market
LIFEPOINT A U S issuer 53219LAH 2123 2100000 SH DEFINED 2 2100000
HOSPITALS INC issuing in U
S dollars in
the U S
capital market
LINEAR TECHNOLOGY Any issuer 535678AC 3631 3400000 SH DEFINED 2 3400000
CORP A issuing in
any currency
offered in
all markets
simultaneously
MASSEY ENERGY CO USA: Bond 576203AJ 2764 2775000 SH DEFINED 2 2775000
MEDTRONIC INC Any issuer 585055AL 8586 8550000 SH DEFINED 2 8550000
issuing in
any currency
offered in
all markets
simultaneously
MEDTRONIC INC Any issuer 585055AM 9091 9000000 SH DEFINED 2 9000000
issuing in
any currency
offered in
all markets
simultaneously
MICROCHIP USA: Bond 595017AB 5840 4750000 SH DEFINED 2 4750000
TECHNOLOGY INC
MICRON TECHNOLOGY A U S issuer 595112AH 4150 4400000 SH DEFINED 2 4400000
INC issuing in U
S dollars in
the U S
capital market
MOLSON COORS Common equity 60871RAA 2692 2300000 SH DEFINED 2 2300000
BREWING CO shares
MYLAN INC USA: Bond 628530AG 2444 2300000 SH DEFINED 2 2300000
NII HOLDINGS INC Any issuer 62913FAJ 4264 4350000 SH DEFINED 2 4350000
issuing in
any currency
offered in
all markets
simultaneously
NABORS INDUSTRIES Any issuer 629568AP 6392 6400000 SH DEFINED 2 6400000
INC issuing in
any currency
offered in
all markets
simultaneously
NATIONAL CITY CORP USA: Bond 635405AW 4584 4500000 SH DEFINED 2 4500000
NETAPP INC USA: Bond 64110DAB 8292 4650000 SH DEFINED 2 4650000
NEWMONT MINING CORP A U S issuer 651639AH 3259 2250000 SH DEFINED 2 2250000
issuing in U
S dollars in
the U S
capital market
NEWMONT MINING CORP USA: Bond 651639AJ 3207 2200000 SH DEFINED 2 2200000
OMNICARE INC OCR A U S issuer 681904AL 867 939000 SH DEFINED 1,2 939000
issuing in U
S dollars in
the U S
capital market
PEABODY ENERGY CORP USA: Bond 704549AG 3704 2850000 SH DEFINED 2 2850000
SANDISK CORP A U S issuer 80004CAC 4417 4570000 SH DEFINED 2 4570000
issuing in U
S dollars in
the U S
capital market
SUNTECH POWER Common equity 86800CAE 1972 2250000 SH DEFINED 2 2250000
HLDGS CO shares
SYMANTEC CORP A U S dollar 871503AD 3510 3400000 SH DEFINED 2 3400000
denominated
issue offered
in Europe
SYMANTEC CORP USA: Bond 871503AF 4153 3650000 SH DEFINED 2 3650000
TEVA PHARM FINANCE A U S issuer 88163VAE 2054 1750000 SH DEFINED 2 1750000
LLC C issuing in U
S dollars in
the U S
capital market
SHS/PRN SH/ PUT/ SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------------
TEVA PHARMACEUT A U S issuer 88165FAA 3672 3350000 SH DEFINED 2 3350000
FIN BV D issuing in U S
dollars in
the U S
capital market
TEXTRON INC TXT USA: Bond 883203BN 4960 2600000 SH DEFINED 2 2600000
TRANSOCEAN INC A USA: Bond 893830AU 1488 1500000 SH DEFINED 2 1500000
TRANSOCEAN INC B A U S issuer 893830AV 6547 6650000 SH DEFINED 2 6650000
issuing in U S
dollars in
the U S
capital market
TRANSOCEAN INC C USA: Bond 893830AW 6624 6850000 SH DEFINED 2 6850000
UAL CORP USA: Bond 902549AH 2859 2800000 SH DEFINED 2 2800000
USEC INC Common equity 90333EAC 1935 2150000 SH DEFINED 2 2150000
shares
US STEEL CORP USA: Bond 912909AE 6643 3400000 SH DEFINED 2 3400000
VERISIGN INC A U S issuer 92343EAD 5630 5000000 SH DEFINED 2 5000000
issuing in U
S dollars in
the U S
capital market
WACHOVIA CORP Public 94974680 16239 16250 SH DEFINED 1,2 16250
preferred
instrument
XILINX INC USA: Bond 983919AD 2686 2550000 SH DEFINED 2 2550000
PEBBLEBROOK HOTEL Common equity 70509V100 15131 744540 SH DEFINED 1,2,3,6,8 744540
TRUST shares
CIT GROUP INC Common equity 125581801 187476 3980291 SH DEFINED 1,2,5,6,8,10,12,17 3980291
shares ,18
KAR AUCTION Common equity 48238T109 3233 234290 SH DEFINED 1,2,6,8,10 234290
SERVICES INC shares
ALLIANCE DATA USA: Bond 018581AD 3721 3450000 SH DEFINED 2 3450000
SYSTEMS CO 144A
BANK OF AMERICA USA: Bond 06050568 12961 13667 SH DEFINED 1,2 13667
CORP
INTL GAME USA: Bond 459902AQ 4243 3650000 SH DEFINED 2 3650000
TECHNOLOGY 144A
ARCELORMITTAL USA: Bond 03938LAK 4935 3400000 SH DEFINED 2 3400000
AES TRUST III Preferred 00808N20 2259 46500 SH DEFINED 1,2 46500
equity shares
LIBERTY MEDIA LLC Common equity 530715AR 1537 2200000 SH DEFINED 2 2200000
shares
PROLOGIS TRUST USA: Bond 743410AQ 3044 3050000 SH DEFINED 2 3050000
SBA COMMUNICATIONS USA: Bond 78388JAN 2412 2150000 SH DEFINED 2 2150000
CORP 144A
VALE CAPITAL II USA: Bond 91912F30 5430 55900 SH DEFINED 2 55900
COBALT INTL ENERGY Common equity 19075F106 10059 823579 SH DEFINED 1,2,6,8,10 823579
INC shares
TEAM HEALTH Common equity 87817A107 4392 282602 SH DEFINED 1,2,6 282602
HOLDINGS INC shares
NAVISTAR INTL CORP USA: Bond 63934EAL 3149 2350000 SH DEFINED 2 2350000
NEWMONT MINING CORP Common equity 651639AK 2940 2100000 SH DEFINED 2 2100000
shares
KRATON PERFORMANCE Common equity 50077C106 7010 226471 SH DEFINED 1,2,6,8 226471
POLYMERS shares
SUPERMEDIA INC Common Stock 868447103 2103 241674 SH DEFINED 1,2 241674
WILLIS GROUP Common equity G96666105 36980 1067950 SH DEFINED 1,2,5,6,8,10,12,18 1067950
HOLDINGS PLC shares
FORD MOTOR COMPANY USA: Bond 345370CN 7227 3600000 SH DEFINED 2 3600000
OCZ TECHNOLOGY Common equity 67086E303 52 10794 SH DEFINED 1 10794
GROUP INC shares
OMNIAMERICAN Common equity 68216R107 2733 201666 SH DEFINED 1,2 201666
BANCORP INC shares
CHESAPEAKE LODGING Common equity 165240102 4714 250602 SH DEFINED 1,2,3 250602
TRUST shares
SYMETRA FINANCIAL Common equity 87151Q106 4761 347406 SH DEFINED 1,2,6,8,10 347406
CORP shares
MADISON SQUARE Common equity 55826P100 20588 798513 SH DEFINED 1,2,5,6,8,10 798513
GARDEN INC shares
STERLITE INDS USA: Bond 859737AB 1904 1850000 SH DEFINED 2 1850000
INDIA LTD NOTE
4.000%10/3
CAMBIUM LEARNING Common equity 13201A107 730 211856 SH DEFINED 1,2 211856
GROUP INC shares
NORTHWEST Common equity 667340103 29388 2499115 SH DEFINED 1,2,5,8,17 2499115
BANCSHARES INC shares
PILGRIM`S PRIDE Common equity 72147K108 6117 863078 SH DEFINED 1,2,6 863078
CORP shares
FIBERTOWER CORP Common Stock 31567R209 3677 824984 SH DEFINED 1,2 824984
OCEAN SHORE Common equity 67501R103 126 10991 SH DEFINED 1 10991
HOLDING CO shares
ENSCO PLC -ADR Common equity 29358Q109 3956 74209 SH DEFINED 1,2,5,6,8 74209
shares
BIGLARI HOLDINGS Common equity 08986R101 16195 39477 SH DEFINED 1,2,6,8 39477
INC shares
SYCAMORE NETWORKS Common equity 871206405 8379 406903 SH DEFINED 1,2,5,6,8 406903
INC shares
TOWERS WATSON & CO Common equity 891894107 51622 991597 SH DEFINED 1,2,5,6,8,10,12 991597
shares
MF GLOBAL HOLDINGS Common equity 55277J108 23655 2830080 SH DEFINED 1,2,5,8 2830080
LTD shares
DEX ONE CORP Common equity 25212W100 7615 1020907 SH DEFINED 1,2,6 1020907
shares
CARMIKE CINEMAS INC Common equity 143436400 1362 176131 SH DEFINED 1,2 176131
shares
COWEN GROUP INC Common equity 223622101 2908 623932 SH DEFINED 1,2 623932
shares
TRANSWITCH CORP Common equity 894065309 27 12649 SH DEFINED 1 12649
shares
NATIONAL GRID Common equity 636274300 206 4639 SH DEFINED 1 4639
shares
CACI INTL INC -CL A Common equity 127190304 40606 760486 SH DEFINED 1,2,5,6 760486
shares
PEABODY ENERGY CORP Common equity 704549104 781437 12213883 SH DEFINED 1,2,5,6,8,10,12,18 12213883
shares
INTERNATIONAL COAL Common equity 45928H106 64819 8374379 SH DEFINED 1,2,5,6,8 8374379
GROUP INC shares
NOMURA HOLDINGS INC Common equity 65535H208 324 50810 SH DEFINED 1,2 50810
shares
CHIQUITA BRANDS Common equity 170032809 15293 1091005 SH DEFINED 1,2,5,8 1091005
INTL INC shares
CITIGROUP INC USA: Bond 17296741 17531 129179 SH DEFINED 2 129179
NEWS CORP Common equity 65248E203 44263 2695509 SH DEFINED 1,2,5,8,10,12,18 2695509
shares
USA MOBILITY INC Common equity 90341G103 13973 786309 SH DEFINED 1,2,5,6,8 786309
shares
IRONWOOD Common Stock 46333X108 3755 363127 SH DEFINED 1,2,6,8 363127
PHARMACEUTICALS INC
SOLAR CAPITAL LTD Common equity 83413U100 3159 127550 SH DEFINED 1,2,8 127550
shares
PIEDMONT OFFICE Real Estate 720190206 38798 1926590 SH DEFINED 1,2,3,5,6,8,10 1926590
REALTY TRUST Investment
Trust
TERRENO REALTY CORP Real Estate 88146M101 2694 150214 SH DEFINED 1,2,3 150214
Investment
Trust
GENERAC HOLDINGS Common equity 368736104 5985 370350 SH DEFINED 1,2 370350
INC shares
GRAHAM PACKAGING Common equity 384701108 3813 292528 SH DEFINED 1,2,6 292528
CO INC shares
QUINSTREET INC Common equity 74874Q100 3585 186482 SH DEFINED 1,2,6,8 186482
shares
UNILIFE CORP Common equity 90478E103 4698 886034 SH DEFINED 1,2,6 886034
shares
ANTHERA Common equity 03674U102 330 68090 SH DEFINED 1,2 68090
PHARMACEUTCLS INC shares
BALTIC TRADING LTD Common equity Y0553W103 2779 272567 SH DEFINED 1,2 272567
shares
SENSATA Common equity N7902X106 961 31949 SH DEFINED 1,2,8 31949
TECHNOLOGIES HLDG shares
NV
AVEO Common equity 053588109 2464 168546 SH DEFINED 1,2 168546
PHARMACEUTICALS INC shares
SEMGROUP CORP Common equity 81663A105 589 21700 SH DEFINED 1 21700
shares
FINANCIAL ENGINES Common Stock 317485100 4615 232543 SH DEFINED 1,2,6,8 232543
INC
CALIX INC Common equity 13100M509 2138 126504 SH DEFINED 1,2,6 126504
shares
FIRST INTERSTATE Common equity 32055Y201 3467 227433 SH DEFINED 1,2 227433
BANCSYSTEM shares
MAXLINEAR INC Common equity 57776J100 1109 103030 SH DEFINED 1,2 103030
shares
MERU NETWORKS INC Common equity 59047Q103 1376 89191 SH DEFINED 1,2 89191
shares
SS&C TECHNOLOGIES Common equity 78467J100 5822 283941 SH DEFINED 1,2,6 283941
HLDGS INC shares
SCORPIO TANKERS INC Common equity Y7542C106 2237 221558 SH DEFINED 1,2 221558
shares
ANNALY CAPITAL MGMT USA: Bond 035710AA 2750 2350000 SH DEFINED 2 2350000
VIRGIN MEDIA INC An issue in 92769LAB7 6726 4050000 SH DEFINED 2 4050000
144A any currency
issued on a
private basis
PRIMERICA INC Preferred 74164M108 10596 436981 SH DEFINED 1,2,8 436981
equity shares
METALS USA Common equity 59132A104 2895 190008 SH DEFINED 1,2,6 190008
HOLDINGS CORP shares
GOLUB CAPITAL BDC Common equity 38173M102 1692 98807 SH DEFINED 1,2 98807
INC shares
CHATHAM LODGING Real Estate 16208T102 2455 142307 SH DEFINED 1,2 142307
TRUST Investment
Trust
VIMPELCOM LTD Common equity 92719A106 12692 843896 SH DEFINED 1,2,6 843896
shares
ALIMERA SCIENCES Common equity 016259103 1112 107337 SH DEFINED 1,2 107337
INC shares
CODEXIS INC Common Stock 192005106 1988 187567 SH DEFINED 1,2,6 187567
DYNAVOX INC Common equity 26817F104 741 144085 SH DEFINED 1,2 144085
shares
GLOBAL GEOPHYSICAL Common equity 37946S107 1349 130172 SH DEFINED 1,2,6 130172
SVCS INC shares
SPS COMMERCE INC Common equity 78463M107 1166 73788 SH DEFINED 1,2 73788
shares
THL CREDIT INC Closed end 872438106 1599 122851 SH DEFINED 1,2,6 122851
mutual fund
EXCEL TRUST INC Real Estate 30068C109 2839 234399 SH DEFINED 1,2,3 234399
Investment
Trust
CONVIO INC Common equity 21257W105 654 79168 SH DEFINED 1,2 79168
shares
ALPHA AND OMEGA Common Stock G6331P104 926 72154 SH DEFINED 1,2 72154
SEMICONDUCTR
DRYSHIPS INC USA: Bond 262498AB 2844 2750000 SH DEFINED 2 2750000
DOUGLAS DYNAMICS Common equity 25960R105 2630 173453 SH DEFINED 1,2 173453
INC shares
SIX FLAGS Common equity 83001A102 1349 24774 SH DEFINED 1,8 24774
ENTERTAINMENT CORP shares
EXPRESS INC Common equity 30219E103 5328 283413 SH DEFINED 1,2,6 283413
shares
ROADRUNNER TRANS Common equity 76973Q105 2306 159791 SH DEFINED 1,2 159791
SVCS HLDGS shares
TELENAV INC Common Stock 879455103 1061 145860 SH DEFINED 1,2 145860
NORANDA ALUMINUM Common equity 65542W107 2763 189401 SH DEFINED 1,2 189401
HOLDING CP shares
MPG OFFICE TRUST Real Estate 553274101 2564 932276 SH DEFINED 1,2,3 932276
INC Investment
Trust
SPANSION INC Common equity 84649R200 5992 289508 SH DEFINED 1,2,8 289508
shares
ACCRETIVE HEALTH Common equity 00438V103 3153 193923 SH DEFINED 1,2,6 193923
INC shares
REACHLOCAL INC Common equity 75525F104 1412 70845 SH DEFINED 1,2 70845
shares
FIRST AMERICAN Common equity 31847R102 50865 3404743 SH DEFINED 1,2,5,6,8,10,12 3404743
FINANCIAL CP shares
FURIEX Common Stock 36106P101 2876 199054 SH DEFINED 1,2,5,6 199054
PHARMACEUTICALS INC
CBOE HOLDINGS INC Common equity 12503M108 2847 124425 SH DEFINED 1,2,10 124425
shares
BROADSOFT INC Common equity 11133B409 3161 132355 SH DEFINED 1,2,6 132355
shares
QEP RESOURCES INC Common equity 74733V100 281501 7752665 SH DEFINED 1,2,5,6,8,10,12,18 7752665
shares
HIGHER ONE Common equity 42983D104 3652 180618 SH DEFINED 1,2,6,8 180618
HOLDINGS INC shares
OASIS PETROLEUM INC Common equity 674215108 26041 960346 SH DEFINED 1,2,6,8 960346
shares
MOTRICITY INC Common equity 620107102 1755 94393 SH DEFINED 1,2 94393
shares
VISHAY PRECISION Common equity 92835K103 3659 194380 SH DEFINED 1,2,5,6,8,10 194380
GROUP INC shares
HUDSON PACIFIC Common equity 444097109 3360 223111 SH DEFINED 1,2 223111
PPTYS INC shares
SMURFIT-STONE Common equity 83272A104 2238 87508 SH DEFINED 1,2,8 87508
CONTAINER CORP shares
FABRINET Common equity G3323L100 2958 137484 SH DEFINED 1,2,6 137484
shares
TESLA MOTORS INC Common equity 88160R101 4048 151992 SH DEFINED 1,6,8,10 151992
shares
GOLDCORP INC 144A USA: Bond 380956AB8 4264 3450000 SH DEFINED 2 3450000
HARTFORD FINL SVCS USA: Bond 416515708 2396 94200 SH DEFINED 2 94200
GRP
MYLAN INC 144A USA: Bond 628530AJ6 4621 2650000 SH DEFINED 2 2650000
PPL CORPORATION USA: Bond 69351T601 5118 93274 SH DEFINED 2 93274
SBA COMMUNICATIONS Common equity 78388JAM8 3140 2100000 SH DEFINED 2 2100000
CORP 144A shares
QUAD/GRAPHICS INC Common equity 747301109 666 16130 SH DEFINED 1,2 16130
shares
BABCOCK & WILCOX CO Common equity 05615F102 41940 1638874 SH DEFINED 1,2,5,6,8,10,12 1638874
shares
QLIK TECHNOLOGIES Common Stock 74733T105 7136 276574 SH DEFINED 1,2,8 276574
INC
REALD INC Common equity 75604L105 7378 284565 SH DEFINED 1,2,8 284565
shares
CAMELOT INFO American 13322V105 603 25190 SH DEFINED 2 25190
SYSTEMS INC-ADR Depository
Receipt
AMERESCO INC Common equity 02361E108 1608 112238 SH DEFINED 1,2 112238
shares
GREEN DOT CORP Common equity 39304D102 2376 41903 SH DEFINED 1,2,10 41903
shares
LYONDELLBASELL Common equity N53745100 7231 210200 SH DEFINED 1,2,5 210200
INDUSTRIES NV shares
ENVESTNET INC Common equity 29404K106 1807 106067 SH DEFINED 1,2 106067
shares
MOLYCORP INC Common equity 608753109 28491 570916 SH DEFINED 1,2,8 570916
shares
GORDMANS STORES INC Common equity 38269P100 1020 60865 SH DEFINED 1,2 60865
shares
INTRALINKS Common equity 46118H104 3315 177269 SH DEFINED 1,2,8 177269
HOLDINGS INC shares
NUPATHE INC Common equity 67059M100 397 43665 SH DEFINED 1 43665
shares
MEDIAMIND Common equity 58449C100 903 65771 SH DEFINED 1,2 65771
TECHNOLOGIES INC shares
REALPAGE INC Common equity 75606N109 8391 271256 SH DEFINED 1,2,8 271256
shares
CORESITE REALTY Real Estate 21870Q105 3642 266916 SH DEFINED 1,2 266916
CORP Investment
Trust
AMYRIS INC Common Stock 03236M101 2199 82500 SH DEFINED 1,2 82500
CAMPUS CREST Real Estate 13466Y105 8090 577068 SH DEFINED 1,2,3,8 577068
COMMUNITIES INC Investment
Trust
KEYW HOLDING CORP Common equity 493723100 1991 135800 SH DEFINED 1,2 135800
shares
SANDISK CORP Common equity 80004CAD 4571 4000000 SH DEFINED 2 4000000
shares
ANGLOGOLD HLDGS USA: Bond 03512Q20 3717 67700 SH DEFINED 2 67700
BODY CENTRAL CORP Common equity 09689U102 698 48900 SH DEFINED 1,2 48900
shares
TOWER Common equity 891826109 1200 67900 SH DEFINED 1,2 67900
INTERNATIONAL INC shares
GOLD FIELDS LTD Option on a 38059T106 245 18345 SH OPTION DEFINED 18 18345
EQUITY OPTION stock
PAN AMERICAN Option on a 697900108 265 10526 SH OPTION DEFINED 18 10526
SILVER CORP EQUITY stock
OPTION
YAMANA GOLD INC Option on a 98462Y100 390 37993 SH OPTION DEFINED 18 37993
EQUITY OPTION stock
GOLDCORP INC Option on a 380956409 809 18445 SH OPTION DEFINED 18 18445
EQUITY OPTION stock
MARATHON OIL CORP Option on a 565849106 681 21964 SH OPTION DEFINED 18 21964
EQUITY OPTION stock
NETSPEND HOLDINGS Common equity 64118V106 6263 488594 SH DEFINED 1,2 488594
INC shares
BRAVO BRIO Common equity 10567B109 2895 150900 SH DEFINED 1,2 150900
RESTAURANT GP INC shares
VERA BRADLEY INC Common equity 92335C106 7347 222640 SH DEFINED 1,2 222640
shares
AEGERION Common equity 00767E102 478 33700 SH DEFINED 1,2 33700
PHARMACEUTICALS INC shares
CHEMTURA CORP Common equity 163893209 923 57758 SH DEFINED 1 57758
shares
SHS/PRN SH/ PUT/ SOLE SHARED NO
ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING
------------------------------------------------------------------------------------------------------------------------------------
PACIFIC Common equity 69404D108 3201 201200 SH DEFINED 1,2 201200
BIOSCIENCES OF shares
CALIF
EXAMWORKS GROUP INC Common equity 30066A105 2871 155300 SH DEFINED 1,2 155300
shares
SEACUBE CONTAINER Common Stock G79978105 1803 128256 SH DEFINED 1,2 128256
LEASING
FRESH MARKET INC Common equity 35804H106 11141 270427 SH DEFINED 1,2 270427
shares
HOWARD HUGHES CORP Common equity 44267D107 15678 288046 SH DEFINED 1,2,5,6,10 288046
shares
PRIMO WATER CORP Common equity 74165N105 1775 125000 SH DEFINED 1,2 125000
shares
SABRA HEALTH CARE Common equity 78573L106 9649 524366 SH DEFINED 1,2,5,8 524366
REIT INC shares
SUN HEALTHCARE Common equity 86677E100 6792 536668 SH DEFINED 1,2,5,8 536668
GROUP INC shares
COMPLETE GENOMICS Common equity 20454K104 223 29800 SH DEFINED 1 29800
INC shares
INPHI CORP Common equity 45772F107 1652 82300 SH DEFINED 1,2 82300
shares
BOOZ ALLEN Common equity 099502106 808 41530 SH DEFINED 1,2,10 41530
HAMILTON HLDG CP shares
GENERAL MOTORS CO Common equity 37045V100 113555 3080747 SH DEFINED 1,2,5,8,10,12,18 3080747
shares
LPL INVESTMENT Common equity 50213H100 5016 137963 SH DEFINED 1,2,10 137963
HOLDINGS INC shares
SUNOCO INC EQUITY Option on a 86764P109 349 10029 SH OPTION DEFINED 18 10029
OPTION stock
HESS CORP EQUITY Option on a 42809H107 681 13540 SH OPTION DEFINED 18 13540
OPTION stock
KINROSS GOLD CORP Option on a 496902404 508 29700 SH OPTION DEFINED 18 29700
EQUITY OPTION stock
OCCIDENTAL PET Option on a 674599105 610 7923 SH OPTION DEFINED 18 7923
CORP EQUITY OPTION stock
ZOGENIX INC Common equity 98978L105 362 63900 SH DEFINED 1 63900
shares
ANACOR Common equity 032420101 455 84700 SH DEFINED 1,2 84700
PHARMACEUTICALS INC shares
GENERAL MOTORS USA: Bond 37045V209 23218 431000 SH DEFINED 2 431000
LIBERTY GLOBAL INC USA: Bond 530555AB7 5795 3900000 SH DEFINED 2 3900000
144A
STANLEY BLACK & USA: Bond 854502309 3294 30400 SH DEFINED 2 30400
DECKER I
TARGA RESOURCES Common equity 87612G101 204 7600 SH DEFINED 1 7600
CORP shares
COEUR D`ALENE Option 192108504 618 38895 SH OPTION DEFINED 18 38895
MINES CORP EQUITY
OPTION
SILVER STANDARD Option 82823L106 459 25563 SH OPTION DEFINED 18 25563
RESOURCES INC
EQUITY OPTION
SILVER WHEATON Option 828336107 801 39396 SH OPTION DEFINED 18 39396
CORP EQUITY OPTION
TOTAL MARKET
VALUE:568536202