-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, MzGosCzFouCgHQRLa4HaEe44sYeblbpUPFC6gqK2DWF/YNX6dXrA8d/mHg+qrEXP cuFXE/p4ooNFoQ3iKGNLuA== 0001140361-10-044008.txt : 20101105 0001140361-10-044008.hdr.sgml : 20101105 20101105165816 ACCESSION NUMBER: 0001140361-10-044008 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20101105 DATE AS OF CHANGE: 20101105 EFFECTIVENESS DATE: 20101105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CENTRAL INDEX KEY: 0000919079 IRS NUMBER: 946207465 STATE OF INCORPORATION: CA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04896 FILM NUMBER: 101169483 BUSINESS ADDRESS: STREET 1: 400 Q ST STREET 2: SUITE 4800 CITY: SACRAMENTO STATE: CA ZIP: 95811 BUSINESS PHONE: 9167953400 MAIL ADDRESS: STREET 1: 400 Q ST STREET 2: SUITE 4800 CITY: SACRAMENTO STATE: CA ZIP: 95811 13F-HR/A 1 form13fhra.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2009 Check here if Amendment [X]; Amendment Number: 2 ------- This Amendment (Check only one.): [X] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: CalPERS Address: 400 Q St. Sacramento, CA 95811 Form 13F File Number: 028-04896 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. Persons Signing this Report on Behalf of Reporting Manager: Name: Matthew Flynn Title: Div Chief Investment Operation Phone: 916-795-3400 Signature, Place, and Date of Signing: /s/ - --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 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).) [ ] 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).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 4,031 Form 13F Information Table Value Total: $ 32,081,931 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ --------------------- --------- -------- ------------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- AAON INC COM PAR 0.004 000360206 1,338 68625 SH SOLE 0 68625 0 AAR CORP COM 000361105 3,902 169821 SH SOLE 0 169821 0 ACCO BRANDS CORP COM 00081T108 1,459 200475 SH SOLE 0 200475 0 A C MOORE ARTS + CRAFTS INC COM 00086T103 220 74763 SH SOLE 0 74763 0 ADC TELECOMMUNICATIONS INC COM NEW 000886309 1,752 282160 SH SOLE 0 282160 0 A D A M INC COM 00088U108 609 144912 SH SOLE 0 144912 0 ABM INDS INC COM 000957100 2,790 135062 SH SOLE 0 135062 0 AEP INDS INC COM 001031103 720 18814 SH SOLE 0 18814 0 AFC ENTERPRISES INC COM 00104Q107 1,276 156314 SH SOLE 0 156314 0 AFLAC INC COM 001055102 58,157 1257440 SH SOLE 0 1257440 0 AGCO CORP COM 001084102 5,595 173016 SH SOLE 0 173016 0 AGL RES INC COM 001204106 2,928 80295 SH SOLE 0 80295 0 A H BELO CORP COM CL A 001282102 650 112879 SH SOLE 0 112879 0 AES CORP COM 00130H105 22,026 1654868 SH SOLE 0 1654868 0 AK STL HLDG CORP COM 001547108 6,910 323643 SH SOLE 0 323643 0 AOL INC COMMON STOCK 00184X105 6,186 265725 SH SOLE 0 265725 0 APAC CUSTOMER SVCS INC COM 00185E106 1,056 177166 SH SOLE 0 177166 0 AP PHARMA INC COM NEW 00202J203 49 39475 SH SOLE 0 39475 0 AT+T INC COM 00206R102 448,761 16010025 SH SOLE 0 16010025 0 ATMI INC COM 00207R101 1,609 86397 SH SOLE 0 86397 0 ATS MEDICAL INC COM 002083103 234 72400 SH SOLE 0 72400 0 ATP OIL + GAS CORPORATION COM 00208J108 3,162 172973 SH SOLE 0 172973 0 ATC TECHNOLOGY CORP COM 00211W104 2,603 109121 SH SOLE 0 109121 0 ARCA BIOPHARMA INC COM 00211Y100 18 5575 SH SOLE 0 5575 0 AVI BIOPHARMA INC COM 002346104 524 358897 SH SOLE 0 358897 0 AVX CORP NEW COM 002444107 2,049 161699 SH SOLE 0 161699 0 AXT INC COM 00246W103 170 52400 SH SOLE 0 52400 0 AZZ INC COM 002474104 1,177 35995 SH SOLE 0 35995 0 AARON S INC CL B 002535201 2,564 92449 SH SOLE 0 92449 0 AASTROM BIOSCIENCES INC COM 00253U107 166 538843 SH SOLE 0 538843 0 ABAXIS INC COM 002567105 2,957 115732 SH SOLE 0 115732 0 ABBOTT LABS COM 002824100 208,015 3852834 SH SOLE 0 3852834 0 ABERCROMBIE + FITCH CO COM CL A 002896207 6,226 178639 SH SOLE 0 178639 0 ABINGTON BANCORP INC PENN COM 00350L109 215 31184 SH SOLE 0 31184 0 ABIOMED INC COM 003654100 327 37468 SH SOLE 0 37468 0 ABOVENET INC COM 00374N107 33 500 SH SOLE 0 500 0 ABRAXAS PETE CORP COM 003830106 330 171700 SH SOLE 0 171700 0 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 943 23263 SH SOLE 0 23263 0 ACACIA RESH CORP AR ACACIA 003881307 609 66800 SH SOLE 0 66800 0 TECHNOLOGIES COM ACADIA PHARMACEUTICALS INC COM 004225108 127 96150 SH SOLE 0 96150 0 ACADIA REALTY TRUST REIT USD.001 004239109 2,593 153704 SH SOLE 0 153704 0 ACCELER8 TECHNOLOGY CORP COM NEW 004304200 9 10703 SH SOLE 0 10703 0 ACCELRYS INC COM 00430U103 557 97162 SH SOLE 0 97162 0 ACCESS NATL CORP COM 004337101 191 32400 SH SOLE 0 32400 0 ACCURAY INC COM 004397105 745 132742 SH SOLE 0 132742 0 ACETO CORP COM 004446100 582 112979 SH SOLE 0 112979 0 ACHILLION PHARMACEUTICALS INC COM 00448Q201 96 30800 SH SOLE 0 30800 0 ACI WORLDWIDE INC COM 004498101 1,252 72988 SH SOLE 0 72988 0 ACME PACKET INC COM 004764106 2,612 237426 SH SOLE 0 237426 0 ACME UTD CORP COM 004816104 86 9300 SH SOLE 0 9300 0 ACORDA THERAPEUTICS INC COM 00484M106 2,094 83032 SH SOLE 0 83032 0 ACTEL CORP COM 004934105 1,976 166321 SH SOLE 0 166321 0 ACTIVE PWR INC COM 00504W100 206 187119 SH SOLE 0 187119 0 ACTIVIDENTITY CORP COM 00506P103 274 116600 SH SOLE 0 116600 0 ACTIVISION BLIZZARD INC COM 00507V109 18,563 1670793 SH SOLE 0 1670793 0 ACTUATE CORP COM 00508B102 767 179221 SH SOLE 0 179221 0 ACTUANT CORP CL A NEW 00508X203 4,306 232353 SH SOLE 0 232353 0 ACUITY BRANDS INC COM 00508Y102 2,606 73119 SH SOLE 0 73119 0 ACURA PHARMACEUTICALS INC COM NEW 00509L703 223 41929 SH SOLE 0 41929 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ --------------------- --------- -------- ------------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- ACXIOM CORP COM 005125109 4,235 315582 SH SOLE 0 315582 0 ADA ES INC COM 005208103 98 16000 SH SOLE 0 16000 0 ADAMS GOLF INC COM NEW 006228209 22 7237 SH SOLE 0 7237 0 ADAMS RESOURCES + ENERGY COM NEW 006351308 725 32900 SH SOLE 0 32900 0 ADCARE HEALTH SYS INC COM NEW 00650W300 8 2000 SH SOLE 0 2000 0 ADAPTEC INC COM 00651F108 718 214242 SH SOLE 0 214242 0 ADDVANTAGE MEDIA GROUP INC COM NEW 006743306 37 18600 SH SOLE 0 18600 0 ADEPT TECHNOLOGY INC COM NEW 006854202 27 8080 SH SOLE 0 8080 0 ADEONA PHARMACEUTICALS INC COM 00685T108 1 1750 SH SOLE 0 1750 0 ADMINISTAFF INC COM 007094105 450 19091 SH SOLE 0 19091 0 ADOBE SYSTEMS INC COM 00724F101 47,469 1290624 SH SOLE 0 1290624 0 ADOLOR CORP COM 00724X102 211 144860 SH SOLE 0 144860 0 ADTRAN INC COM 00738A106 4,537 201215 SH SOLE 0 201215 0 ADVANCE AMER CASH ADVANCE COM 00739W107 1,729 311004 SH SOLE 0 311004 0 ADVANCE AUTO PARTS COM 00751Y106 9,900 244558 SH SOLE 0 244558 0 ADVANCED BATTERY TECHNOLOGY COM 00752H102 434 108610 SH SOLE 0 108610 0 ADVANCED ANALOGIC TECHNOLOGIES COM 00752J108 90 22885 SH SOLE 0 22885 0 ADVANCED PHOTONIX INC COM CL A 00754E107 36 52700 SH SOLE 0 52700 0 ADVOCAT INC COM 007586100 174 22589 SH SOLE 0 22589 0 AEHR TEST SYS COM 00760J108 3 2300 SH SOLE 0 2300 0 ADVISORY BRD CO COM 00762W107 823 26851 SH SOLE 0 26851 0 AECOM TECHNOLOGY CORP COM 00766T100 5,586 203130 SH SOLE 0 203130 0 ADVANSOURCE BIOMATERIALS CORP COM 00767T109 36 128776 SH SOLE 0 128776 0 AEROCENTURY CORP COM 007737109 47 3000 SH SOLE 0 3000 0 AEROPOSTALE COM 007865108 6,345 186343 SH SOLE 0 186343 0 ADVANCED MICRO DEVICES INC COM 007903107 12,120 1252023 SH SOLE 0 1252023 0 ADVANTA CORP CLASS B 007942204 7 247050 SH SOLE 0 247050 0 ADVANCED ENVIRONMENTAL RECYCLI CL A NEW 007947104 44 136700 SH SOLE 0 136700 0 ADVANCED ENERGY INDS INC COM 007973100 1,621 107489 SH SOLE 0 107489 0 ADVENT SOFTWARE INC COM 007974108 4,471 109770 SH SOLE 0 109770 0 AEROSONIC CORP DEL COM PAR 0.40 008015307 64 14590 SH SOLE 0 14590 0 AEROVIRONMENT INC COM 008073108 1,449 49830 SH SOLE 0 49830 0 AETRIUM INC COM 00817R103 190 73237 SH SOLE 0 73237 0 AETNA INC COM 00817Y108 35,718 1126747 SH SOLE 0 1126747 0 AFFILIATED COMPUTER SVCS INC CL A 008190100 16,371 274265 SH SOLE 0 274265 0 AFFILIATED MANAGERS GROUP INC COM 008252108 5,658 84016 SH SOLE 0 84016 0 AFFYMAX INC COM 00826A109 287 11603 SH SOLE 0 11603 0 AFFYMETRIX INC OC CAP STK 00826T108 866 148267 SH SOLE 0 148267 0 AFFIRMATIVE INS HLDGS INC COM 008272106 278 68100 SH SOLE 0 68100 0 AGA MEDICAL HOLDINGS INC COMMON STOCK 008368102 9 600 SH SOLE 0 600 0 AGFEED INDS INC COM 00846L101 5 1070 SH SOLE 0 1070 0 AGILENT TECHNOLOGIES INC COM 00846U101 28,159 906296 SH SOLE 0 906296 0 AGILYSYS INC COM 00847J105 465 51048 SH SOLE 0 51048 0 AGREE REALTY CORP REIT USD.0001 008492100 1,126 48362 SH SOLE 0 48362 0 AIR METHODS CORP COM NEW 009128307 1,894 56324 SH SOLE 0 56324 0 AIR PRODS + CHEMS INC COM 009158106 39,921 492489 SH SOLE 0 492489 0 AIR T INC COM 009207101 637 65900 SH SOLE 0 65900 0 AIR TRANS SVCS GROUP INC COM 00922R105 611 231600 SH SOLE 0 231600 0 AIRGAS INC COM 009363102 9,067 190491 SH SOLE 0 190491 0 AIRTRAN HOLDINGS INC COM 00949P108 2,796 535637 SH SOLE 0 535637 0 AIRVANA INC COM 00950V101 75 9907 SH SOLE 0 9907 0 AKAMAI TECHNOLOGIES INC COM 00971T101 9,350 369143 SH SOLE 0 369143 0 AKEENA SOLAR INC COM 009720103 118 94000 SH SOLE 0 94000 0 AKORN INC COM 009728106 188 105259 SH SOLE 0 105259 0 ALAMO GROUP INC COM 011311107 413 24100 SH SOLE 0 24100 0 ALANCO TECHNOLOGIES INC CL A NO PAR NEW 011612603 3 8000 SH SOLE 0 8000 0 ALASKA AIR GROUP INC COM 011659109 3,944 114132 SH SOLE 0 114132 0 ALASKA COMMUNICATIONS SYS INC COM 01167P101 108 13566 SH SOLE 0 13566 0 ALBANY INTL CORP NEW CLASS A 012348108 1,460 65017 SH SOLE 0 65017 0 ALBANY MOLECULAR RESH INC COM 012423109 1,039 114463 SH SOLE 0 114463 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ --------------------- --------- -------- ------------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- ALBEMARLE CORP COM 012653101 3,128 85994 SH SOLE 0 85994 0 ALBERTO CULVER CO NEW COM 013078100 4,717 161051 SH SOLE 0 161051 0 ALCOA INC COM 013817101 42,378 2628887 SH SOLE 0 2628887 0 ALDILA INC COM NEW 014384200 105 30202 SH SOLE 0 30202 0 ALEXANDER + BALDWIN INC COM 014482103 3,811 111332 SH SOLE 0 111332 0 ALEXANDER'S INC REIT USD1.0 014752109 3,164 10395 SH SOLE 0 10395 0 ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 015271109 10,025 155935 SH SOLE 0 155935 0 ALEXION PHARMACEUTICALS INC COM 015351109 14,756 302244 SH SOLE 0 302244 0 ALEXZA PHARMACEUTICALS INC COM 015384100 209 87180 SH SOLE 0 87180 0 ALICO INC COM 016230104 330 11588 SH SOLE 0 11588 0 ALIGN TECHNOLOGY INC COM 016255101 3,521 197579 SH SOLE 0 197579 0 ALKERMES INC COM 01642T108 1,678 178354 SH SOLE 0 178354 0 ALLEGHANY CORP DEL COM 017175100 5,215 18895 SH SOLE 0 18895 0 ALLEGHENY ENERGY INC COM 017361106 9,872 420455 SH SOLE 0 420455 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 8,252 184327 SH SOLE 0 184327 0 ALLEGIANT TRAVEL CO COM 01748X102 3,174 67279 SH SOLE 0 67279 0 ALLERGAN INC COM 018490102 46,592 739435 SH SOLE 0 739435 0 ALLETE INC COM NEW 018522300 3,134 95894 SH SOLE 0 95894 0 ALLIANCE BANKSHARES CORP COM 018535104 36 12790 SH SOLE 0 12790 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 10,491 162422 SH SOLE 0 162422 0 ALLIANCE HEALTHCARE SERVICES I COM 018606202 1,065 186579 SH SOLE 0 186579 0 ALLIANCE FIBER OPTIC PRODS INC COM 018680108 229 190900 SH SOLE 0 190900 0 ALLIANCE ONE INTL INC COM 018772103 20 4190 SH SOLE 0 4190 0 ALLIANCE RESOURCE PARTNERS Ltd Part NPV 01877R108 1,742 40170 SH SOLE 0 40170 0 ALLIANT ENERGY CORP COM 018802108 9,302 307401 SH SOLE 0 307401 0 ALLIANT TECHSYSTEMS INC COM 018804104 4,556 51619 SH SOLE 0 51619 0 ALLIED CAP CORP NEW COM 01903Q108 29 8037 SH SOLE 0 8037 0 ALLIED DEFENSE GROUP INC COM 019118108 101 21170 SH SOLE 0 21170 0 ALLIANCE FINL CORP COM 019205103 314 11577 SH SOLE 0 11577 0 ALLIED HEALTHCARE PRODS INC COMMON STOCK 019222108 136 25400 SH SOLE 0 25400 0 ALLIED HEALTHCARE INTL INC COM 01923A109 662 227565 SH SOLE 0 227565 0 ALLIED MOTION TECHNOLOGIES INC COM 019330109 53 20924 SH SOLE 0 20924 0 ALLIED NEVADA GOLD CORP 019344100 1,355 89821 SH SOLE 0 89821 0 ALLION HEALTHCARE INC COM 019615103 1,378 210100 SH SOLE 0 210100 0 ALLIS CHALMERS ENERGY INC COM 019645506 682 180852 SH SOLE 0 180852 0 ALLOS THERAPEUTICS INC COM 019777101 1,514 230377 SH SOLE 0 230377 0 ALLOY INC COM NEW 019855303 558 71660 SH SOLE 0 71660 0 ALLSCRIPT MISYS HEALTCAR SOLNS COM 01988P108 2,769 136868 SH SOLE 0 136868 0 ALLSTATE CORP COM 020002101 42,082 1400860 SH SOLE 0 1400860 0 ALMOST FAMILY INC COM 020409108 1,679 42485 SH SOLE 0 42485 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 822 46657 SH SOLE 0 46657 0 ALON USA ENERGY INC COM 020520102 594 86774 SH SOLE 0 86774 0 ALPHA NAT RES INC COM 02076X102 15,648 360716 SH SOLE 0 360716 0 ALPHATEC HLDGS INC COM 02081G102 811 151870 SH SOLE 0 151870 0 ALTAIR NANOTECHNOLOGIES INC COM 021373105 211 239750 SH SOLE 0 239750 0 ALTERA CORP COM 021441100 17,504 773473 SH SOLE 0 773473 0 ALTIGEN COMMUNICATIONS INC COM 021489109 30 30100 SH SOLE 0 30100 0 ALTRA HLDGS INC COM 02208R106 167 13548 SH SOLE 0 13548 0 ALTRIA GROUP INC COM 02209S103 924 47094 SH SOLE 0 47094 0 AMAZON COM INC COM 023135106 146,470 1088837 SH SOLE 0 1088837 0 AMBAC FINL GROUP INC COM 023139108 618 744820 SH SOLE 0 744820 0 AMBASSADORS GROUP INC COM 023177108 662 49809 SH SOLE 0 49809 0 AMBASSADORS INTL INC COM 023178106 17 29190 SH SOLE 0 29190 0 AMCON DISTRIBUTING CO COM NEW 02341Q205 75 1150 SH SOLE 0 1150 0 AMCOL INTL CORP COM 02341W103 2,794 98294 SH SOLE 0 98294 0 AMEDISYS INC COM 023436108 3,732 76863 SH SOLE 0 76863 0 AMERCO COM 023586100 1,088 21884 SH SOLE 0 21884 0 AMEREN CORP COM 023608102 16,236 580903 SH SOLE 0 580903 0 AMERIANA BANCORP COM 023613102 53 20000 SH SOLE 0 20000 0 AMERICA SVC GROUP INC COM 02364L109 709 44700 SH SOLE 0 44700 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ --------------------- --------- -------- ------------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- AMERICAN APPAREL INC COM 023850100 681 219731 SH SOLE 0 219731 0 AMCORE FINL INC COM 023912108 107 86161 SH SOLE 0 86161 0 AMERICAN AXLE + MFG HLDGS INC COM 024061103 1,395 173878 SH SOLE 0 173878 0 AMERICAN BILTRITE INC COM 024591109 14 7800 SH SOLE 0 7800 0 AMERICAN CAMPUS COMMUNITIES REIT USD.01 024835100 5,223 185885 SH SOLE 0 185885 0 AMERICAN CAPITAL AGENCY CORP 02503X105 9,020 339873 SH SOLE 0 339873 0 AMERICAN CAP LTD COM 02503Y103 31 12500 SH SOLE 0 12500 0 AMERICAN CARESOURCE HLDGS INC COM 02505A103 91 37915 SH SOLE 0 37915 0 AMERICAN COMMERCIAL LINES COMMON STOCK 025195405 192 10481 SH SOLE 0 10481 0 AMERICAN DAIRY INC COM 025334103 8 368 SH SOLE 0 368 0 AMERICAN DEFENSE SYSTEMS INC COMMON STOCK 025351107 21 54722 SH SOLE 0 54722 0 AMERICAN DENTAL PARTNERS INC COM 025353103 924 71630 SH SOLE 0 71630 0 AMERICAN ECOLOGY CORP COM NEW 025533407 1,348 79095 SH SOLE 0 79095 0 AMERICAN ELEC PWR INC COM 025537101 40,346 1159701 SH SOLE 0 1159701 0 AMERICAN EAGLE OUTFITTERS INC COM 02553E106 3,422 201523 SH SOLE 0 201523 0 AMERICAN ELEC TECHNOLOGIES INC COM 025576109 15 6700 SH SOLE 0 6700 0 AMERICAN EQUITY INVT LIFE COM 025676206 2,047 275115 SH SOLE 0 275115 0 AMERICAN EXPRESS CO COM 025816109 108,951 2688827 SH SOLE 0 2688827 0 AMERICAN FINL GROUP INC OHIO COM 025932104 6,139 246068 SH SOLE 0 246068 0 AMERICAN GREETINGS CORP CL A 026375105 2,010 92255 SH SOLE 0 92255 0 AMERICAN INDEPENDENCE CORP COM NEW 026760405 110 24102 SH SOLE 0 24102 0 AMERICAN INTL GROUP INC COMMON STOCK 026874784 9,787 326459 SH SOLE 0 326459 0 AMERICAN ITALIAN PASTA CO CL A 027070101 312 8960 SH SOLE 0 8960 0 AMERICAN MED SYS HLDGS C0M 02744M108 4,289 222340 SH SOLE 0 222340 0 AMERICAN NATL BANKSHARES INC COM 027745108 237 10800 SH SOLE 0 10800 0 AMERICAN MED ALERT CORP COM 027904101 69 10500 SH SOLE 0 10500 0 AMERICAN NATL INS CO COM 028591105 6,952 58205 SH SOLE 0 58205 0 AMERICAN OIL AND GAS INC NEV COM 028723104 604 143700 SH SOLE 0 143700 0 AMERICAN ORIENTAL BIOENGINEE COM 028731107 11 2444 SH SOLE 0 2444 0 AMERICAN PAC CORP COM 028740108 212 27300 SH SOLE 0 27300 0 AMERICAN PHYSICIANS SVC GROUP COM 028882108 421 18230 SH SOLE 0 18230 0 AMERICAN PHYSICIANS CAP INC COM 028884104 1,117 36837 SH SOLE 0 36837 0 AMERICAN PUB ED INC COM 02913V103 1,819 52930 SH SOLE 0 52930 0 AMERICAN RAILCAR INDS INC COM 02916P103 394 35720 SH SOLE 0 35720 0 AMERICAN RLTY INVS INC COM 029174109 350 28600 SH SOLE 0 28600 0 AMERICAN REPROGRAPHICSCO COM 029263100 588 83878 SH SOLE 0 83878 0 AMERICAN RIV BANKSHARES COM 029326105 44 5547 SH SOLE 0 5547 0 AMERICAN SCIENCE + ENGR INC COM 029429107 4,302 56730 SH SOLE 0 56730 0 AMERICAN SHARED HOSP SVCS COM 029595105 38 13000 SH SOLE 0 13000 0 AMERICAN SOFTWARE INC CL A 029683109 437 72820 SH SOLE 0 72820 0 AMERICAN STS WTR CO COM 029899101 643 18160 SH SOLE 0 18160 0 AMERICAN TOWER CORP CL A 029912201 40,619 940043 SH SOLE 0 940043 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 4,485 109658 SH SOLE 0 109658 0 AMERICAN TECHNOLOGY CORP COM NEW 030145205 65 43800 SH SOLE 0 43800 0 AMERICAN VANGUARD CORP COM 030371108 496 59798 SH SOLE 0 59798 0 AMERICAN WATER WORKS COM 030420103 2,732 121930 SH SOLE 0 121930 0 AMERICAN WOODMARK CORP COM 030506109 732 37209 SH SOLE 0 37209 0 AMERICANWEST BANCORPORATION COM 03058P109 28 69875 SH SOLE 0 69875 0 AMERICREDIT CORP COM 03060R101 4,449 233651 SH SOLE 0 233651 0 AMERICAS CAR MART INC COM 03062T105 764 29025 SH SOLE 0 29025 0 AMERIGON INC CL A NEW 03070L300 837 105416 SH SOLE 0 105416 0 AMERISTAR CASINOS INC COM 03070Q101 979 64296 SH SOLE 0 64296 0 AMERON INTL CORP COM 030710107 1,828 28808 SH SOLE 0 28808 0 AMERISAFE INC COM 03071H100 1,786 99376 SH SOLE 0 99376 0 AMERISOURCEBERGEN CORP COM 03073E105 20,692 793706 SH SOLE 0 793706 0 AMERIGROUP CORP COM 03073T102 3,409 126461 SH SOLE 0 126461 0 AMERITYRE CORP COM 03073V107 2 7800 SH SOLE 0 7800 0 AMERISERV FINL INC COM 03074A102 40 24033 SH SOLE 0 24033 0 AMERIPRISE FINL INC COM 03076C106 25,461 655872 SH SOLE 0 655872 0 AMERIS BANCORP COMMON STOCK 03076K108 307 42820.779 SH SOLE 0 42820.779 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ --------------------- --------- -------- ------------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- AMES NATL CORP CDT COM 031001100 145 6867 SH SOLE 0 6867 0 AMETEK INC NEW COM 031100100 11,475 300080 SH SOLE 0 300080 0 AMGEN INC COM 031162100 144,169 2548499 SH SOLE 0 2548499 0 AMICUS THERAPEUTICS INC COM 03152W109 37 9368 SH SOLE 0 9368 0 AMKOR TECHNOLOGY INC COM 031652100 2,347 327851 SH SOLE 0 327851 0 AMPAL AMERN ISRAEL CORP CL A 032015109 85 31500 SH SOLE 0 31500 0 AMPCO PITTSBURGH CORP COM 032037103 -57 -1806 SH SOLE 0 -1806 0 AMPHENOL CORP NEW CL A 032095101 17,335 375373 SH SOLE 0 375373 0 AMREP CORP COM 032159105 371 27052 SH SOLE 0 27052 0 AMSURG CORP COM 03232P405 2,410 109453 SH SOLE 0 109453 0 AMTECH SYS INC COM PAR .01 NEW 032332504 1,570 142444 SH SOLE 0 142444 0 AMYLIN PHARMACEUTICALS INC COM 032346108 3,610 254380 SH SOLE 0 254380 0 AMTRUST FINANCIAL SERVICES COM 032359309 2,294 194052 SH SOLE 0 194052 0 ANADARKO PETE CORP COM 032511107 75,571 1210693 SH SOLE 0 1210693 0 ANADIGICS INC COM 032515108 624 147932 SH SOLE 0 147932 0 ANADYS PHARMACEUTICALS INC COM 03252Q408 304 144100 SH SOLE 0 144100 0 ANALOG DEVICES INC COM 032654105 23,814 754089 SH SOLE 0 754089 0 ANALOGIC CORP COM PAR 0.05 032657207 2,834 73592 SH SOLE 0 73592 0 ANALYSTS INTL CORP COM 032681108 37 55942 SH SOLE 0 55942 0 ANAREN INC COM 032744104 1,347 89510 SH SOLE 0 89510 0 ANCESTRY COM INC COMMON STOCK 032803108 1,052 75100 SH SOLE 0 75100 0 ANCHOR BANCORP WIS INC COM 032839102 84 133762 SH SOLE 0 133762 0 ANDERSONS INC COM 034164103 1,563 60545 SH SOLE 0 60545 0 ANGEION CORP COM 03462H404 94 22910 SH SOLE 0 22910 0 ANGIODYNAMICS INC COM 03475V101 2,150 133730 SH SOLE 0 133730 0 ANIKA THERAPEUTICS INC COM 035255108 1,380 180800 SH SOLE 0 180800 0 ANIMAL HEALTH INTERNATIONAL COM 03525N109 241 100238 SH SOLE 0 100238 0 ANIXTER INTL INC COM 035290105 1,515 32164 SH SOLE 0 32164 0 ANNALY CAPITAL MANAGEMENT IN REIT USD.01 035710409 20,138 1160683 SH SOLE 0 1160683 0 ANNTAYLOR STORES CORP COM 036115103 3,422 250898 SH SOLE 0 250898 0 ANSYS INC COM 03662Q105 10,456 240591 SH SOLE 0 240591 0 ANSWERS CORP COM 03662X100 281 31300 SH SOLE 0 31300 0 ANTARES PHARMA INC COM 036642106 376 330200 SH SOLE 0 330200 0 ANTE4 INC COMMON STOCK 03665E109 6 5500 SH SOLE 0 5500 0 ANTHRACITE CAPITAL INC REIT USD.001 037023108 48 497915 SH SOLE 0 497915 0 ANTIGENICS INC DEL COM 037032109 142 222323 SH SOLE 0 222323 0 ANWORTH MORTGAGE ASSET CORP REIT USD.01 037347101 4,998 713982 SH SOLE 0 713982 0 AON CORP COM 037389103 21,720 566509 SH SOLE 0 566509 0 A123 SYSTEMS INC COMMON STOCK 03739T108 1,149 51200 SH SOLE 0 51200 0 APACHE CORP COM 037411105 86,804 841373 SH SOLE 0 841373 0 APARTMENT INVT + MGMT CO -A REIT USD.01 03748R101 10,426 654910 SH SOLE 0 654910 0 APOGEE ENTERPRISES INC COM 037598109 1,142 81598 SH SOLE 0 81598 0 APOLLO GROUP INC CL A 037604105 28,424 469200 SH SOLE 0 469200 0 APOLLO INVT CORP COM 03761U106 670 70328 SH SOLE 0 70328 0 APOLLO COMMERCIAL REAL ESTAT REIT USD.01 03762U105 7 400 SH SOLE 0 400 0 APPLE INC COM NPV 037833100 472,704 2241790 SH SOLE 0 2241790 0 APPLIANCE RECYCLING CTRS INC COM NEW 03814F205 14 5993 SH SOLE 0 5993 0 APPLIED ENERGETICS INC COM 03819M106 58 175900 SH SOLE 0 175900 0 APPLIED INDL TECHNOLOGIES INC COM 03820C105 3,691 167234 SH SOLE 0 167234 0 APPLIED MATERIALS INC COM 038222105 40,198 2883611 SH SOLE 0 2883611 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1,094 146437 SH SOLE 0 146437 0 APPLIED SIGNAL TECHNOLOGY INC COM 038237103 1,684 87280 SH SOLE 0 87280 0 APTARGROUP INC COM 038336103 6,701 187483 SH SOLE 0 187483 0 APPROACH RES INC COM 03834A103 24 3090 SH SOLE 0 3090 0 AQUA AMER INC COM 03836W103 6,100 348344 SH SOLE 0 348344 0 ARABIAN AMERICAN DEV CO COM 038465100 18 7600 SH SOLE 0 7600 0 ARBINET THEXCHANGE INC COM 03875P100 526 212109 SH SOLE 0 212109 0 ARBITRON INC COM 03875Q108 2,311 98683 SH SOLE 0 98683 0 ARBOR REALTY TRUST INC REIT USD.01 038923108 87 43859 SH SOLE 0 43859 0 ARCADIA RES INC COM 039209101 29 58400 SH SOLE 0 58400 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ --------------------- --------- -------- ------------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- ARCH CHEMICALS INC COM 03937R102 888 28763 SH SOLE 0 28763 0 ARCH COAL INC COM 039380100 9,826 441624 SH SOLE 0 441624 0 ARCHER DANIELS MIDLAND CO COM 039483102 43,822 1399605 SH SOLE 0 1399605 0 ARCHIPELAGO LEARNING INC COMMON STOCK 03956P102 2 100 SH SOLE 0 100 0 ARCSIGHT INC COM 039666102 2,462 96246 SH SOLE 0 96246 0 ARCTIC CAT INC COM 039670104 91 9900 SH SOLE 0 9900 0 ARDEA BIOSCIENCES INC COM 03969P107 290 20740 SH SOLE 0 20740 0 ARDEN GROUP INC CL A 039762109 71 747 SH SOLE 0 747 0 ARENA PHARMACEUTICALS INC COM 040047102 717 201875 SH SOLE 0 201875 0 ARENA RES INC COM 040049108 5,514 127872 SH SOLE 0 127872 0 ARGAN INC 04010E109 138 9600 SH SOLE 0 9600 0 ARES CAP CORP COM 04010L103 53 4255 SH SOLE 0 4255 0 ARGON ST INC COM 040149106 2,039 93868 SH SOLE 0 93868 0 ARIAD PHARMACEUTICALS INC COM 04033A100 574 251919 SH SOLE 0 251919 0 ARIBA INC COM NEW 04033V203 5,359 428035 SH SOLE 0 428035 0 ARK RESTAURANTS CORP COMMON STOCK 040712101 129 8900 SH SOLE 0 8900 0 ARKANSAS BEST CORP COM 040790107 458 15555 SH SOLE 0 15555 0 ARLINGTON ASSET INVT CORP COMMON STOCK 041356205 346 22701 SH SOLE 0 22701 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,221 82738 SH SOLE 0 82738 0 AROTECH CORP COM NEW 042682203 51 30142 SH SOLE 0 30142 0 ARRHYTHMIA RESH TECHNOLOGY INC 042698308 80 23000 SH SOLE 0 23000 0 ARQULE INC COM 04269E107 432 117064 SH SOLE 0 117064 0 ARRIS GROUP INC COM 04269Q100 6,814 596107 SH SOLE 0 596107 0 ARRAY BIOPHARMA INC COM 04269X105 28 9960 SH SOLE 0 9960 0 ARROW ELECTRS INC COM 042735100 9,008 304224 SH SOLE 0 304224 0 ARROW FINL CORP COM 042744102 1,402 56074.2 SH SOLE 0 56074.2 0 ARROWHEAD RESH CORP COM 042797100 12 21981 SH SOLE 0 21981 0 ART TECHNOLOGY GROUP INC OC COM 04289L107 1,535 340440 SH SOLE 0 340440 0 ARTESIAN RES CORP CL A 043113208 260 14174 SH SOLE 0 14174 0 ARTIO GLOBAL INVESTOS INC COMMON STOCK 04315B107 28 1100 SH SOLE 0 1100 0 ARTS WAY MFG INC COM 043168103 13 3219 SH SOLE 0 3219 0 ARUBA NETWORKS INC COM 043176106 2,170 203559 SH SOLE 0 203559 0 ARVINMERITOR INC COM 043353101 4,352 389276 SH SOLE 0 389276 0 ARYX THERAPEUTICS INC COM 043387109 154 48100 SH SOLE 0 48100 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,553 134665 SH SOLE 0 134665 0 ASCENT MEDIA CORP SER A 043632108 453 17734 SH SOLE 0 17734 0 ASCENT SOLAR TECHNOLOGIES INC COM 043635101 3 520 SH SOLE 0 520 0 ASHFORD HOSPITALITY TRUST REIT USD.01 044103109 2,429 523468 SH SOLE 0 523468 0 ASHLAND INC NEW COM 044209104 10,641 268576 SH SOLE 0 268576 0 ASIAINFO HLDGS INC COM 04518A104 -14 -469 SH SOLE 0 -469 0 ASPENBIO PHARMA INC COM 045346103 102 58765 SH SOLE 0 58765 0 ASSET ACCEP CAP CORP COM 04543P100 493 72673 SH SOLE 0 72673 0 ASSISTED LIVING CONCEPTS INC COMMON STOCK 04544X300 462 17531 SH SOLE 0 17531 0 ASSOCIATED BANC CORP COM 045487105 3,968 360416 SH SOLE 0 360416 0 ASSOCIATED ESTATES REALTY CP REIT USD.1 045604105 1,185 105152 SH SOLE 0 105152 0 ASSURANT INC COM 04621X108 8,195 277991 SH SOLE 0 277991 0 ASTA FDG INC COM 046220109 143 20164 SH SOLE 0 20164 0 ASTEC INDS INC COM 046224101 800 29687 SH SOLE 0 29687 0 ASTEA INTL IINC COM NEW 04622E208 214 61574 SH SOLE 0 61574 0 ASTORIA FINL CORP COM 046265104 4,148 333692 SH SOLE 0 333692 0 ASTRO MED INC NEW COMMON STOCK 04638F108 145 19382 SH SOLE 0 19382 0 ASTRONICS CORP COM 046433108 133 15518 SH SOLE 0 15518 0 ASTROTECH CORP COM 046484101 3 1625 SH SOLE 0 1625 0 ATHENAHEALTH INC COM 04685W103 4,866 107560 SH SOLE 0 107560 0 ATHEROS COMMUNICATIONS INC COM 04743P108 7,198 210218 SH SOLE 0 210218 0 ATHERSYS INC NEW COM 04744L106 140 33891 SH SOLE 0 33891 0 ATLANTIC AMERN CORP COM 048209100 68 53025 SH SOLE 0 53025 0 ATLANTIC COAST FED CORP COM 048425102 119 78779 SH SOLE 0 78779 0 ATLANTIC SOUTHN FINL GROUP INC COM 048877104 5 4200 SH SOLE 0 4200 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 1,626 29558 SH SOLE 0 29558 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ --------------------- --------- -------- ------------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- ATLAS AIR WORLDWIDE HLDGS INC COM NEW 049164205 2,756 73981 SH SOLE 0 73981 0 ATLAS ENERGY INC COMMON STOCK 049298102 5,505 182472 SH SOLE 0 182472 0 ATLAS PIPELINE HOLDINGS LP Ltd Part 04939R108 342 50490 SH SOLE 0 50490 0 ATMEL CORP COM 049513104 4,706 1020887 SH SOLE 0 1020887 0 ATMOS ENERGY CORP COM 049560105 3,271 111257 SH SOLE 0 111257 0 ATRICURE INC COM 04963C209 107 17768 SH SOLE 0 17768 0 ATRINSIC INC COMMON STOCK 04964C109 27 41166 SH SOLE 0 41166 0 ATRION CORP COM 049904105 670 4300 SH SOLE 0 4300 0 ATWOOD OCEANICS INC COM 050095108 4,496 125424 SH SOLE 0 125424 0 AUBURN NATL BANCORP COM 050473107 2 100 SH SOLE 0 100 0 AUDIOVOX CORP CL A 050757103 924 130353 SH SOLE 0 130353 0 AUTHENTIDATE HLDG CORP COM 052666104 176 168069 SH SOLE 0 168069 0 AUTOBYTEL INC COM 05275N106 229 229000 SH SOLE 0 229000 0 AUTODESK INCORPORATED COM STK NPV 052769106 13,758 541429 SH SOLE 0 541429 0 AUTOLIV COM 052800109 2,006 46265 SH SOLE 0 46265 0 AUTOMATIC DATA PROCESSING INC COM 053015103 53,966 1260292 SH SOLE 0 1260292 0 AUTONATION INC DEL COM 05329W102 6,712 350492 SH SOLE 0 350492 0 AUTOZONE INC COM 053332102 17,191 108753 SH SOLE 0 108753 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 2,355 78546 SH SOLE 0 78546 0 AVALON HLDGS CORP CL A 05343P109 12 5200 SH SOLE 0 5200 0 AVALONBAY COMMUNITIES INC REIT USD.01 053484101 32,546 396373 SH SOLE 0 396373 0 AVANIR PHARMACEUTICALS CL A NEW 05348P401 513 269800 SH SOLE 0 269800 0 AVATAR HLDGS INC COM 053494100 113 6623 SH SOLE 0 6623 0 AVERY DENNISON CORP COM 053611109 7,322 200661 SH SOLE 0 200661 0 AVID TECHNOLOGY INC COM 05367P100 626 49092 SH SOLE 0 49092 0 AVIS BUDGET GROUP INC COM 053774105 22,051 1680702 SH SOLE 0 1680702 0 AVISTA CORP COM 05379B107 5,583 258596 SH SOLE 0 258596 0 AVNET INC COM 053807103 10,019 332193 SH SOLE 0 332193 0 AVON PRODS INC COM 054303102 29,842 947379 SH SOLE 0 947379 0 AXCELIS TECHNOLOGIES INC COM 054540109 423 299914 SH SOLE 0 299914 0 BB+T CORP COM 054937107 48,021 1892823 SH SOLE 0 1892823 0 B + G FOODS INC CL A 05508R106 609 66320 SH SOLE 0 66320 0 BGC PARTNERS INC CL A 05541T101 698 151044 SH SOLE 0 151044 0 BJ SVCS CO COM 055482103 19,113 1027571 SH SOLE 0 1027571 0 BJS WHSL CLUB INC COM 05548J106 6,382 195108 SH SOLE 0 195108 0 BOK FINL CORP COM NEW 05561Q201 3,224 67851 SH SOLE 0 67851 0 BP PRUDHOE BAY ROYALTY TRUST Royalty Trst NPV 055630107 3,537 42720 SH SOLE 0 42720 0 BPZ ENERGY INC COM 055639108 1,258 132438 SH SOLE 0 132438 0 BRT REALTY TRUST REIT USD3.0 055645303 48 9503 SH SOLE 0 9503 0 BRE PROPERTIES INC REIT USD.01 05564E106 7,330 221599 SH SOLE 0 221599 0 BSD MEDICAL CORP DEL COM 055662100 47 28043 SH SOLE 0 28043 0 BNC BANCORP COM 05566T101 5 600 SH SOLE 0 600 0 BOFI HLDG INC COM 05566U108 455 45500 SH SOLE 0 45500 0 BMP SUNSTONE CORP COM 05569C105 8 1332 SH SOLE 0 1332 0 BMC SOFTWARE INC COM 055921100 17,690 441153 SH SOLE 0 441153 0 BTU INTL INC COM 056032105 224 35273 SH SOLE 0 35273 0 BADGER METER INC COM 056525108 2,144 53834 SH SOLE 0 53834 0 BAKER MICHAEL CORP COM 057149106 1,807 43640 SH SOLE 0 43640 0 BAKER HUGHES INC COM 057224107 27,946 690354 SH SOLE 0 690354 0 BAKERS FOOTWEAR GROUP INC COM 057465106 5 6200 SH SOLE 0 6200 0 BALCHEM CORP COM 057665200 2,762 82416 SH SOLE 0 82416 0 BALDOR ELEC CO COM 057741100 5,010 178355 SH SOLE 0 178355 0 BALDWIN + LYONS INC CL B 057755209 584 23746 SH SOLE 0 23746 0 BALDWIN TECHNOLOGY INC CL A 058264102 278 213930 SH SOLE 0 213930 0 BALL CORP COM 058498106 8,362 161744 SH SOLE 0 161744 0 BALLANTYNE OMAHA INC COM 058516105 293 78538 SH SOLE 0 78538 0 BALLY TECHNOLOGIES INC COM 05874B107 5,885 142539 SH SOLE 0 142539 0 BANCFIRST CORP COM 05945F103 221 5970 SH SOLE 0 5970 0 BANCO SANTANDER CEN HISPANOS ADR 05964H105 220 13357 SH SOLE 0 13357 0 BANCORP RHODE ISLAND INC COM 059690107 520 20260 SH SOLE 0 20260 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ --------------------- --------- -------- ------------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- BANCORPSOUTH INC COM 059692103 4,822 205560 SH SOLE 0 205560 0 BANCORP INC DEL COM 05969A105 204 29700 SH SOLE 0 29700 0 BANCTRUST FINL GROUP INC COM 05978R107 118 41211 SH SOLE 0 41211 0 BANK OF AMERICA CORP COM 060505104 388,794 25816311 SH SOLE 0 25816311 0 BANK OF AMERICA CORP Preferred Stock VAR 060505419 23,249 1558263 SH SOLE 0 1558263 0 BANK FL CORP NAPLES COM 062128103 14 16500 SH SOLE 0 16500 0 BANK GRANITE CORP COM 062401104 19 36919 SH SOLE 0 36919 0 BANK HAWAII CORP COM 062540109 6,216 132091 SH SOLE 0 132091 0 BANK KY FINL CORP COM 062896105 2 100 SH SOLE 0 100 0 BANK MARIN BANCORP COM 063425102 708 21742 SH SOLE 0 21742 0 BANK MUTUAL CORP COM 063750103 373 53844 SH SOLE 0 53844 0 BANK OF THE OZARKS INC COM 063904106 1,530 52283 SH SOLE 0 52283 0 BANK NEW YORK MELLON CORP COM 064058100 84,771 3030773 SH SOLE 0 3030773 0 BANK OF THE CAROLINAS CORP COM 06425J102 100 22565 SH SOLE 0 22565 0 BANKATLANTIC BANCORP INC CL A NEW 065908600 182 139805 SH SOLE 0 139805 0 BANKFINANCIAL CORP COM 06643P104 57 5728 SH SOLE 0 5728 0 BANNER CORP COM 06652V109 173 64433 SH SOLE 0 64433 0 BAR HBR BANKSHARES COM 066849100 154 5600 SH SOLE 0 5600 0 BARD C R INC COM 067383109 17,484 224447 SH SOLE 0 224447 0 BARE ESCENTUALS INC COM 067511105 2,882 235680 SH SOLE 0 235680 0 BARNES + NOBLE INC COM 067774109 987 51741 SH SOLE 0 51741 0 BARNES GROUP INC COM 067806109 825 48845 SH SOLE 0 48845 0 BARNWELL INDS INC COM 068221100 111 24600 SH SOLE 0 24600 0 BARRET BUSINESS SVCS INC COMMON STOCK 068463108 836 68001 SH SOLE 0 68001 0 BARRETT BILL CORP COM 06846N104 2,133 68554 SH SOLE 0 68554 0 BARRY R G CORP OHIO COM 068798107 291 33842 SH SOLE 0 33842 0 BASIC ENERGY SVCS INC NEW COM 06985P100 66 7383 SH SOLE 0 7383 0 BASSETT FURNITURE INDS INC COM 070203104 221 62743 SH SOLE 0 62743 0 BAXTER INTL INC COM 071813109 87,603 1492901 SH SOLE 0 1492901 0 BAY NATL CORP COM 072500101 14 11700 SH SOLE 0 11700 0 BE AEROSPACE INC COM 073302101 7,326 311732 SH SOLE 0 311732 0 BEACH FIRST NATL BANCSHARES COMMON STOCK 073334104 21 40200 SH SOLE 0 40200 0 BEACON FED BANCORP INC COM 073582108 15 1600 SH SOLE 0 1600 0 BEACON PWR CORP COM 073677106 127 256200 SH SOLE 0 256200 0 BEACON ROOFING SUPPLY INC COM 073685109 2,024 126517 SH SOLE 0 126517 0 BEASLEY BROADCAST GROUP INC CL A 074014101 258 72683 SH SOLE 0 72683 0 BEAZER HOMES USA INC COM 07556Q105 1,870 386392 SH SOLE 0 386392 0 BEBE STORES INC COM 075571109 433 69007 SH SOLE 0 69007 0 BECKMAN COULTER INC COM 075811109 9,485 144947 SH SOLE 0 144947 0 BECTON DICKINSON + CO COM 075887109 44,539 564791 SH SOLE 0 564791 0 BED BATH + BEYOND INC COM 075896100 20,990 543359 SH SOLE 0 543359 0 BEL FUSE INC CL B 077347300 157 7312 SH SOLE 0 7312 0 BELDEN INC COM 077454106 2,553 116470 SH SOLE 0 116470 0 BELO CORP COM SER A 080555105 3,987 732848 SH SOLE 0 732848 0 BEMIS CO INC COM 081437105 8,882 299550 SH SOLE 0 299550 0 BENCHMARK ELECTRS INC COM 08160H101 4,976 263141 SH SOLE 0 263141 0 BENEFICIAL MUT BANCORP INC COM 08173R104 604 61365 SH SOLE 0 61365 0 BENIHANA INC CL A 082047200 178 47012 SH SOLE 0 47012 0 BERKLEY W R CORP COM 084423102 9,047 367171 SH SOLE 0 367171 0 BERKSHIRE BANCORP INC DEL COM NEW 084597202 44 7345 SH SOLE 0 7345 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 313,075 3156 SH SOLE 0 3156 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 26,005 7914 SH SOLE 0 7914 0 BERKSHIRE HILL BANCORP INC COM 084680107 1,296 62671 SH SOLE 0 62671 0 BERRY PETE CO CL A 085789105 3,960 135832 SH SOLE 0 135832 0 BEST BUY CO INC COM STK USD0.10 086516101 31,763 804939 SH SOLE 0 804939 0 BIDZ COM INC COM 08883T200 6 2900 SH SOLE 0 2900 0 BIG 5 SPORTING GOODS CORP COM 08915P101 805 46885 SH SOLE 0 46885 0 BIG LOTS INC COM 089302103 7,449 257023 SH SOLE 0 257023 0 BIGBAND NETWORKS INC COM 089750509 624 181376 SH SOLE 0 181376 0 BIO RAD LABORATORIES INC CLASS A 090572207 4,375 45356 SH SOLE 0 45356 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ --------------------- --------- -------- ------------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- BIO REFERENCE LABS INC COM PAR 0.01 NEW 09057G602 2,350 59970 SH SOLE 0 59970 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 655 101400 SH SOLE 0 101400 0 BIODELIVERY SCIENCES INTL INC COM 09060J106 31 7900 SH SOLE 0 7900 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,890 206784 SH SOLE 0 206784 0 BIOGEN IDEC INC COM 09062X103 33,599 628012 SH SOLE 0 628012 0 BIOMED REALTY TRUST INC REIT USD.01 09063H107 5,642 357549 SH SOLE 0 357549 0 BIONOVO INC COM 090643107 67 140900 SH SOLE 0 140900 0 BIODEL INC COM 09064M105 368 84781 SH SOLE 0 84781 0 BIOMIMETIC THERAPEUTICS INC COM 09064X101 -342 -28701 SH SOLE 0 -28701 0 BIOFORM MED INC COM 09065G107 103 30149 SH SOLE 0 30149 0 BIOSANTE PHARMACEUTICALS COM 09065V203 292 201219 SH SOLE 0 201219 0 BIOTIME INC COM 09066L105 59 14000 SH SOLE 0 14000 0 BIOSPHERE MED INC COM 09066V103 243 88807 SH SOLE 0 88807 0 BIOSCRIP INC COM 09069N108 2,637 315480 SH SOLE 0 315480 0 BIOCLINICA INC COMMON STOCK 09071B100 286 67200 SH SOLE 0 67200 0 BIOLASE TECHNOLOGY INC COM 090911108 168 88184 SH SOLE 0 88184 0 BIOSPECIFICS TECHNOLOGIES CORP COM 090931106 332 11300 SH SOLE 0 11300 0 BIRNER DENTAL MGMT SERVICES COM NEW 091283200 41 2500 SH SOLE 0 2500 0 BITSTREAM INC CL A 091736108 111 14700 SH SOLE 0 14700 0 BLACK + DECKER CORPORATION COM 091797100 6,149 94848 SH SOLE 0 94848 0 BJS RESTAURANTS INC COM 09180C106 1,118 59385 SH SOLE 0 59385 0 BLACK BOX CORP COM 091826107 2,737 96583 SH SOLE 0 96583 0 BLACKBOARD INC COM 091935502 6,507 143359 SH SOLE 0 143359 0 BLACK HILLS CORP COM 092113109 1,060 39815 SH SOLE 0 39815 0 BLACKBAUD INC COM 09227Q100 1,454 61537 SH SOLE 0 61537 0 BLACKROCK INC CLA COM 09247X101 28,328 122000 SH SOLE 0 122000 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 4 440 SH SOLE 0 440 0 BLACKSTONE GROUP LP/THE Ltd Part NPV 09253U108 1,835 139900 SH SOLE 0 139900 0 BLOCK H + R INC COM 093671105 12,362 546524 SH SOLE 0 546524 0 BLOCKBUSTER INC CL A 093679108 630 941040 SH SOLE 0 941040 0 BLONDER TONGUE LABS INC COM 093698108 26 22600 SH SOLE 0 22600 0 BLOUNT INTL INC NEW COM 095180105 677 67057 SH SOLE 0 67057 0 BLUE COAT SYS INC COM NEW 09534T508 2,725 95481 SH SOLE 0 95481 0 BLUE DOLPHIN ENERGY CO COM NEW 095395208 54 167623 SH SOLE 0 167623 0 BLUE NILE INC COM 09578R103 2,095 33088 SH SOLE 0 33088 0 BLUEFLY INC COM NEW 096227301 7 2919 SH SOLE 0 2919 0 BLUEGREEN CORP COM 096231105 -19 -7843 SH SOLE 0 -7843 0 BLUELINX HLDGS INC COM 09624H109 383 138100 SH SOLE 0 138100 0 BLYTH INC COM NEW 09643P207 303 8972 SH SOLE 0 8972 0 BOB EVANS FARMS INC COM 096761101 3,909 135015 SH SOLE 0 135015 0 BOEING CO COM 097023105 90,800 1677444 SH SOLE 0 1677444 0 BOISE INC COM 09746Y105 1,784 336051 SH SOLE 0 336051 0 BOLT TECHNOLOGY CORP COM 097698104 961 87200 SH SOLE 0 87200 0 BON TON STORES INC COM 09776J101 811 82680 SH SOLE 0 82680 0 BOOKS A MILLION INC COM 098570104 206 30700 SH SOLE 0 30700 0 BOOTS + COOTS INC COM NEW 099469504 660 399900 SH SOLE 0 399900 0 BORDERS GROUP INC COM 099709107 714 604776 SH SOLE 0 604776 0 BORG WARNER INC COM 099724106 8,525 256627 SH SOLE 0 256627 0 BOSTON BEER INC CL A 100557107 1,000 21465 SH SOLE 0 21465 0 BOSTON PRIVATE FINL HLDGS INC COM 101119105 394 68264 SH SOLE 0 68264 0 BOSTON PROPERTIES INC REIT USD.01 101121101 37,491 558985 SH SOLE 0 558985 0 BOSTON SCIENTIFIC CORP COM 101137107 33,383 3709270 SH SOLE 0 3709270 0 BOTTOMLINE TECHNOLOGIES DEL COM 101388106 2,416 137513 SH SOLE 0 137513 0 BOVIE MED CORP COM 10211F100 113 14500 SH SOLE 0 14500 0 BOWL AMER INC CL A 102565108 77 5912 SH SOLE 0 5912 0 BOWNE + CO INC COM 103043105 417 62420 SH SOLE 0 62420 0 BOYD GAMING CORP COM 103304101 601 71853 SH SOLE 0 71853 0 BRADY CORP CL A 104674106 1,278 42587 SH SOLE 0 42587 0 BRANDYWINE REALTY TRUST REIT USD.01 105368203 5,772 506288 SH SOLE 0 506288 0 BREEZE EASTERN CORP COM 106764103 108 18000 SH SOLE 0 18000 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ --------------------- --------- -------- ------------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- BRIDGE CAP HLDGS COM 108030107 141 20206 SH SOLE 0 20206 0 BRIDGE BANCORP INC COM 108035106 5 200 SH SOLE 0 200 0 BRIDGEPOINT EDUCATION INC COMMON STOCK 10807M105 9 600 SH SOLE 0 600 0 BRIDGELINE SOFTWARE INC COM 10807Q205 6 5300 SH SOLE 0 5300 0 BRIDGFORD FOODS CORP COM 108763103 266 23772 SH SOLE 0 23772 0 BRIGGS + STRATTON CORP COM 109043109 3,331 178055 SH SOLE 0 178055 0 BRIGHAM EXPL CO COM 109178103 4,372 322624 SH SOLE 0 322624 0 BRIGHTPOINT INC COM NEW 109473405 1,559 212154 SH SOLE 0 212154 0 BRINKER INTL INC COM 109641100 3,608 241802 SH SOLE 0 241802 0 BRINKS CO COM 109696104 3,837 157645 SH SOLE 0 157645 0 BRINKS HOME SEC HLDGS INC COM 109699108 4,208 128918 SH SOLE 0 128918 0 BRISTOL MYERS SQUIBB CO COM 110122108 113,302 4487211 SH SOLE 0 4487211 0 BRISTOW GROUP INC COM 110394103 2,094 54454 SH SOLE 0 54454 0 BROADCOM CORP CL A 111320107 33,032 1050290 SH SOLE 0 1050290 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 6,562 290878 SH SOLE 0 290878 0 BROADPOINT GLEACHER SECURITY COMMON STOCK 11134A103 528 118490 SH SOLE 0 118490 0 BROADWIND ENERGY INC COM 11161T108 11 1300 SH SOLE 0 1300 0 BROCADE COMMUNICATIONS SYS INC COM NEW 111621306 7,277 953779 SH SOLE 0 953779 0 BRONCO DRILLING CO INC COM 112211107 146 28810 SH SOLE 0 28810 0 BROOKDALE SR LIVING INC COM 112463104 3,736 205388 SH SOLE 0 205388 0 BROOKFIELD HOMES CORP COM 112723101 693 86572 SH SOLE 0 86572 0 BROOKFIELD PPTYS CORP COM 112900105 13,188 1088120 SH SOLE 0 1088120 0 BROOKLINE BANCORP INC DEL COM 11373M107 3,089 311675 SH SOLE 0 311675 0 BROOKLYN FED BANCORP INC COM 114039100 19 1934 SH SOLE 0 1934 0 BROOKS AUTOMATION INC NEW COM 114340102 1,330 154995 SH SOLE 0 154995 0 BROWN + BROWN INC COM 115236101 6,905 384260 SH SOLE 0 384260 0 BROWN FORMAN CORP CLASS B 115637209 14,520 271048 SH SOLE 0 271048 0 BROWN SHOE INC NEW COM 115736100 1,871 189519 SH SOLE 0 189519 0 BRUKER CORP COM 116794108 3,214 266495 SH SOLE 0 266495 0 BRUNSWICK CORP COM 117043109 2,797 220026 SH SOLE 0 220026 0 BRUSH ENGINEERED MATLS INC COM 117421107 86 4627 SH SOLE 0 4627 0 BRYN MAWR BK CORP COMMON STOCK 117665109 321 21260 SH SOLE 0 21260 0 BSQUARE CORP COM NEW 11776U300 105 42450 SH SOLE 0 42450 0 BUCKEYE GP HOLDINGS LP Ltd Part 118167105 1,438 50210 SH SOLE 0 50210 0 BUCKEYE TECHNOLOGIES INC COM 118255108 370 37886 SH SOLE 0 37886 0 BUCKLE INC COM 118440106 3,221 110020 SH SOLE 0 110020 0 BUCYRUS INTL INC NEW CL A 118759109 7,793 138244 SH SOLE 0 138244 0 BUFFALO WILD WINGS INC COM 119848109 7,002 173872 SH SOLE 0 173872 0 BUILD A BEAR WORKSHOP INC COM 120076104 67 13755 SH SOLE 0 13755 0 BUILDERS FIRSTSOURCE INC COM 12008R107 648 168384 SH SOLE 0 168384 0 BURGER KING HLDGS INC COM 121208201 4,774 253649 SH SOLE 0 253649 0 BURLINGTON NORTHN SANTA FE COM 12189T104 71,596 725979 SH SOLE 0 725979 0 BWAY HLDG CO COM 12429T104 622 32370 SH SOLE 0 32370 0 C+D TECHNOLOGIES COM 124661109 134 86500 SH SOLE 0 86500 0 C + F FINL CORP CMT COM 12466Q104 29 1550 SH SOLE 0 1550 0 CAS MED SYS INC CO COM PAR 0.004 124769209 14 6600 SH SOLE 0 6600 0 CAI INTL INC COM 12477X106 589 65200 SH SOLE 0 65200 0 CBIZ INC COM 124805102 2,585 335694 SH SOLE 0 335694 0 CBL + ASSOCIATES PROPERTIES REIT USD.01 124830100 5,742 593790 SH SOLE 0 593790 0 CBS CORP NEW CL B 124857202 31,907 2270935 SH SOLE 0 2270935 0 CCA INDS INC 124867102 139 24958 SH SOLE 0 24958 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 8,022 591143 SH SOLE 0 591143 0 C D I CORP COM 125071100 287 22140 SH SOLE 0 22140 0 CEC ENTMT INC COM 125137109 2,474 77498 SH SOLE 0 77498 0 CECO ENVIRONMENTAL CORP COM 125141101 501 126800 SH SOLE 0 126800 0 CFS BANCORP INC COM 12525D102 157 48492 SH SOLE 0 48492 0 CF INDS HLDGS INC COM 125269100 11,840 130422 SH SOLE 0 130422 0 CH ENERGY GROUP INC COM 12541M102 375 8825 SH SOLE 0 8825 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 24,467 416606 SH SOLE 0 416606 0 CIGNA CORP COM 125509109 25,411 720459 SH SOLE 0 720459 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ --------------------- --------- -------- ------------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- CIT GROUP INC COMMON STOCK 125581801 17,633 638663 SH SOLE 0 638663 0 CKE RESTAURANTS INC COM 12561E105 286 33854 SH SOLE 0 33854 0 CLECO CORP NEW COM 12561W105 3,068 112256 SH SOLE 0 112256 0 CKX INC COM 12562M106 493 93501 SH SOLE 0 93501 0 CKX LDS INC COM 12562N104 60 5095 SH SOLE 0 5095 0 CME GROUP INC COM 12572Q105 53,653 159706 SH SOLE 0 159706 0 CMS ENERGY CORP COM 125896100 8,703 555725 SH SOLE 0 555725 0 CPI CORP COM 125902106 145 11800 SH SOLE 0 11800 0 CSS INDS INC COM 125906107 138 7092 SH SOLE 0 7092 0 CPI AEROSTRUCTURES INC COM NEW 125919308 70 11700 SH SOLE 0 11700 0 CTI INDS CORP COM 125961300 18 8000 SH SOLE 0 8000 0 CNA FINL CORP COM 126117100 4,722 196745 SH SOLE 0 196745 0 CNB FINL CORP PA COM 126128107 387 24200 SH SOLE 0 24200 0 CNA SURETY CORP COM 12612L108 771 51809 SH SOLE 0 51809 0 CNX GAS CORP COM 12618H309 2,915 98748 SH SOLE 0 98748 0 CPI INTL INC COM 12618M100 249 18774 SH SOLE 0 18774 0 CRA INTL INC COM 12618T105 739 27746 SH SOLE 0 27746 0 CPEX PHARMACEUTICALS INC COM 12620N104 140 12359 SH SOLE 0 12359 0 CSG SYS INTL INC COM 126349109 576 30179 SH SOLE 0 30179 0 C S P INC COM 126389105 799 218253 SH SOLE 0 218253 0 CSX CORP COM 126408103 48,327 996631 SH SOLE 0 996631 0 CTC MEDIA INC COM 12642X106 54 3600 SH SOLE 0 3600 0 CTS CORP COM 126501105 1,378 143235 SH SOLE 0 143235 0 CVB FINL CORP COM 126600105 1,085 125617 SH SOLE 0 125617 0 CVR ENERGY INC COM 12662P108 2,188 318946 SH SOLE 0 318946 0 CVS CAREMARK CORP COM 126650100 116,426 3614580 SH SOLE 0 3614580 0 CA INC COM 12673P105 22,689 1010204 SH SOLE 0 1010204 0 CABELAS INC COM 126804301 1,418 99447 SH SOLE 0 99447 0 CABLEVISION SYS CORP CABLEVISION NY GROUP 12686C109 17,708 685837 SH SOLE 0 685837 0 COM CABOT CORP COM 127055101 2,972 113309 SH SOLE 0 113309 0 CABOT OIL + GAS CORP COM 127097103 11,314 259549 SH SOLE 0 259549 0 CABOT MICROELECTRONICS CORP COM 12709P103 1,402 42542 SH SOLE 0 42542 0 CACHE INC COM NEW 127150308 598 130900 SH SOLE 0 130900 0 CACI INTL INC CL A 127190304 7,452 152544 SH SOLE 0 152544 0 CADENCE DESIGN SYS INC COM 127387108 2,934 489883 SH SOLE 0 489883 0 CADENCE FINL CORP COM 12738A101 64 36600 SH SOLE 0 36600 0 CADENCE PHARMACEUTICALS INC COM 12738T100 979 101225 SH SOLE 0 101225 0 CADIZ INC COM NEW 127537207 41 3402 SH SOLE 0 3402 0 CAGLES INC CL A 127703106 57 15900 SH SOLE 0 15900 0 CAL DIVE INTERNATIONAL INC COM 12802T101 1,114 147321 SH SOLE 0 147321 0 CAL MAINE FOODS INC COM NEW 128030202 1,196 35106 SH SOLE 0 35106 0 CALAMOS ASSET MGMT INC CL A 12811R104 825 71554 SH SOLE 0 71554 0 CALAMP CORP COM 128126109 666 193515 SH SOLE 0 193515 0 CALAVO GROWERS INC COM 128246105 994 58470 SH SOLE 0 58470 0 CALGON CARBON CORP COM STK 129603106 1,311 94321 SH SOLE 0 94321 0 CALIFORNIA COASTAL CMNTYS INC COM NEW 129915203 257 197685 SH SOLE 0 197685 0 CALIFORNIA FIRST NATL BANCORP COM 130222102 28 2139 SH SOLE 0 2139 0 CALIFORNIA MICRO DEVICES CORP COM 130439102 144 30600 SH SOLE 0 30600 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 1,481 110142 SH SOLE 0 110142 0 CALIFORNIA WATER SERVICE GRP COM 130788102 1,480 40188 SH SOLE 0 40188 0 CALIPER LIFE SCIENCES INC COM 130872104 770 299500 SH SOLE 0 299500 0 CALLAWAY GOLF CO COM 131193104 307 40672 SH SOLE 0 40672 0 CALLIDUS SOFTWARE INC COM 13123E500 83 27640 SH SOLE 0 27640 0 CALLON PETE CO DEL COM 13123X102 321 214000 SH SOLE 0 214000 0 CALPINE CORP COM NEW 131347304 13,375 1215890 SH SOLE 0 1215890 0 CAMBREX CORP COM 132011107 431 77200 SH SOLE 0 77200 0 CAMCO FINL CORP COM 132618109 74 38965 SH SOLE 0 38965 0 CAMDEN NATL CORP COM 133034108 1,442 44110 SH SOLE 0 44110 0 CAMDEN PROPERTY TRUST REIT USD.01 133131102 10,374 244853 SH SOLE 0 244853 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ --------------------- --------- -------- ------------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- CAMERON INTL CORP COM 13342B105 26,156 625732 SH SOLE 0 625732 0 CAMPBELL SOUP CO COM 134429109 19,695 582701 SH SOLE 0 582701 0 CANDELA CORP COM 136907102 457 150878 SH SOLE 0 150878 0 CANO PETE INC COM 137801106 117 119250 SH SOLE 0 119250 0 CANTEL MED CORP COM FORMERLY CL B 138098108 676 33479 SH SOLE 0 33479 0 CONV CAPE BANCORP INC COM 139209100 60 8947 SH SOLE 0 8947 0 CAPELLA EDUCATION CO COM 139594105 8,080 107298 SH SOLE 0 107298 0 CAPITAL CITY BK GROUP INC COM 139674105 721 52064 SH SOLE 0 52064 0 CAPITAL BK CORP COM 139793103 101 26330 SH SOLE 0 26330 0 CAPLEASE INC REIT USD.01 140288101 879 200583 SH SOLE 0 200583 0 CAPITAL ONE FINL CORP COM 14040H105 52,407 1366892 SH SOLE 0 1366892 0 CAPITAL SR LIVING CORP COM 140475104 438 87216 SH SOLE 0 87216 0 CAPITAL SOUTHWEST CORP COM 140501107 32 407 SH SOLE 0 407 0 CAPITAL TRUST-CL A REIT USD.01 14052H506 170 133975 SH SOLE 0 133975 0 CAPITALSOURCE INC COMMON STOCK 14055X102 3,333 839641 SH SOLE 0 839641 0 CAPITOL BANCORP LTD COM 14056D105 64 32400 SH SOLE 0 32400 0 CAPITOL FED FINL COM 14057C106 3,326 105714 SH SOLE 0 105714 0 CAPSTONE TURBINE CORP COM 14067D102 551 427400 SH SOLE 0 427400 0 CAPSTEAD MORTGAGE CORP REIT USD.01 14067E506 1,854 135825 SH SOLE 0 135825 0 CARACO PHARMACEUTICAL LABS COM 14075T107 661 109427 SH SOLE 0 109427 0 CARBO CERAMICS INC COM 140781105 11,964 175501 SH SOLE 0 175501 0 CARDIAC SCIENCE CORP NEW COM 14141A108 181 81331 SH SOLE 0 81331 0 CARDICA INC COM 14141R101 58 50000 SH SOLE 0 50000 0 CARDINAL FINL CORP COM 14149F109 1,481 169414 SH SOLE 0 169414 0 CARDINAL HEALTH INC COM 14149Y108 29,633 919130 SH SOLE 0 919130 0 CARDIONET INC COM 14159L103 626 105310 SH SOLE 0 105310 0 CARDIOVASCULAR SYS INC DEL COM 141619106 46 10080 SH SOLE 0 10080 0 CARDTRONICS INC COM 14161H108 859 77587 SH SOLE 0 77587 0 CARE INVESTMENT TRUST INC REIT USD.001 141657106 382 49114 SH SOLE 0 49114 0 CAREER ED CORP COM 141665109 6,004 257581 SH SOLE 0 257581 0 CAREFUSION CORP COMMON STOCK 14170T101 9,200 367852 SH SOLE 0 367852 0 CARDIUM THERAPEUTICS INC COM 141916106 61 90300 SH SOLE 0 90300 0 CARIBOU COFFEE INC COM 142042209 326 42252 SH SOLE 0 42252 0 CARLISLE COS INC COM 142339100 6,723 196245 SH SOLE 0 196245 0 CARMAX INC COM 143130102 9,725 401045 SH SOLE 0 401045 0 CARMIKE CINEMAS INC COM 143436400 396 52439 SH SOLE 0 52439 0 CARNIVAL CORP Unit USD.01 143658300 28,543 900685 SH SOLE 0 900685 0 CARRIAGE SVCS INC CL A 143905107 612 155600 SH SOLE 0 155600 0 CARPENTER TECHNOLOGY CORP COM 144285103 3,730 138420 SH SOLE 0 138420 0 CARRIZO OIL + GAS INC COM 144577103 1,562 58960 SH SOLE 0 58960 0 CARROLLTON BANCORP COM 145282109 71 14363 SH SOLE 0 14363 0 CARROLS RESTAURANT GROUP INC COMMON STOCK 14574X104 454 64217 SH SOLE 0 64217 0 CARTER INC COM 146229109 4,295 163631 SH SOLE 0 163631 0 CARVER BANCORP INC COM 146875109 21 2400 SH SOLE 0 2400 0 CASCADE BANCORP COM 147154108 66 95420 SH SOLE 0 95420 0 CASCADE CORP COM 147195101 108 3928 SH SOLE 0 3928 0 CASCADE FINL CORP COM 147272108 119 53599 SH SOLE 0 53599 0 CASELLA WASTE SYS INC CL A 147448104 307 76267 SH SOLE 0 76267 0 CASEYS GEN STORES INC COM 147528103 6,699 209860 SH SOLE 0 209860 0 CASH AMER INTL INC COM 14754D100 2,950 84382 SH SOLE 0 84382 0 CASS INFORMATION SYSTEMS INC COM 14808P109 381 12543 SH SOLE 0 12543 0 CASTLE A M CO COM 148411101 976 71301 SH SOLE 0 71301 0 CASUALMALE RETAIL GROUP INC COMMON STOCK 148711302 528 226441 SH SOLE 0 226441 0 CATALYST HEALTH SOLUTIONS INC COM 14888B103 4,966 136168 SH SOLE 0 136168 0 CATALYST PHARMACEUTICAL PART COM 14888U101 7 10500 SH SOLE 0 10500 0 CATERPILLAR INC COM 149123101 85,633 1502601 SH SOLE 0 1502601 0 CATHAY GENERAL BANCORP COM 149150104 664 88002 SH SOLE 0 88002 0 CATO CORP NEW CL A 149205106 2,733 136266 SH SOLE 0 136266 0 CAVCO INDS INC DEL COM 149568107 740 20600 SH SOLE 0 20600 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ --------------------- --------- -------- ------------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- CAVIUM NETWORK INC COM 14965A101 8,671 363888 SH SOLE 0 363888 0 CBEYOND INC COM 149847105 961 61023 SH SOLE 0 61023 0 CEDAR SHOPPING CENTERS INC REIT USD.06 150602209 1,518 223306 SH SOLE 0 223306 0 CEL SCI CORP COM NEW 150837409 571 634800 SH SOLE 0 634800 0 CELADON GROUP INC COM 150838100 633 58370 SH SOLE 0 58370 0 CELANESE CORP DE COM SER A 150870103 11,934 371769 SH SOLE 0 371769 0 CELL THERAPEUTICS INC COM NO PAR 150934503 2,209 1937418 SH SOLE 0 1937418 0 CELERA CORP COM 15100E106 1,014 146750 SH SOLE 0 146750 0 CELGENE CORP COM 151020104 60,041 1078319 SH SOLE 0 1078319 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 849 181444 SH SOLE 0 181444 0 CELSION CORP COM NEW 15117N305 103 33400 SH SOLE 0 33400 0 CENTENE CORP DEL COM 15135B101 4,033 190513 SH SOLE 0 190513 0 CENTER BANCORP INC COM 151408101 270 30214 SH SOLE 0 30214 0 CENTER FINL CORP CA COM 15146E102 280 60900 SH SOLE 0 60900 0 CENTERPOINT ENERGY INC COM 15189T107 12,758 879245 SH SOLE 0 879245 0 CENTERSTATE BKS FL INC COM 15201P109 364 36086 SH SOLE 0 36086 0 CENTRAL BANCORP INC MASS COM 152418109 41 4899 SH SOLE 0 4899 0 CENTRAL EUROPEAN DISTR CORP COM 153435102 5,081 178850 SH SOLE 0 178850 0 CENTRAL FED CORP COM 15346Q103 12 7300 SH SOLE 0 7300 0 CENTRAL GARDEN + PET CO CL A NON VTG 153527205 1,471 148005 SH SOLE 0 148005 0 CNTRAL JERSEY BANCORP N J COM 153770102 26 8720 SH SOLE 0 8720 0 CENTRAL PAC FINL CORP COM 154760102 238 181460 SH SOLE 0 181460 0 CENTRAL VY CMNTY BANCORP COM 155685100 11 1900 SH SOLE 0 1900 0 CENTRAL VT PUBLIC SERVICE COM 155771108 417 20026 SH SOLE 0 20026 0 CENTURY ALUM CO COM 156431108 6,777 418604 SH SOLE 0 418604 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 528 23952 SH SOLE 0 23952 0 CENTRUE FINL CORP NEW COM 15643B106 38 14210 SH SOLE 0 14210 0 CENTURY CASINOS INC COM 156492100 96 35700 SH SOLE 0 35700 0 CENTURYTEL INC COM 156700106 26,476 731173 SH SOLE 0 731173 0 CEPHALON INC COM 156708109 11,628 186319 SH SOLE 0 186319 0 CEPHEID COM 15670R107 2,173 174126 SH SOLE 0 174126 0 CENVEO INC COM 15670S105 570 65103 SH SOLE 0 65103 0 CERADYNE INC CALIF COM 156710105 872 45375 SH SOLE 0 45375 0 CERNER CORP COM 156782104 14,681 178087 SH SOLE 0 178087 0 CERUS CORP COM 157085101 206 103300 SH SOLE 0 103300 0 CEVA INC COM 157210105 1,156 89910 SH SOLE 0 89910 0 CHAMPION INDS INC W VA COM 158520106 65 42743 SH SOLE 0 42743 0 CHARLES AND COLVARD LTD COM 159765106 433 373412 SH SOLE 0 373412 0 CHARLES RIV LABORATORIES INTL COM 159864107 4,282 127095 SH SOLE 0 127095 0 CHARMING SHOPPES INC COM 161133103 1,979 305839 SH SOLE 0 305839 0 CHART INDS INC COM PAR 0.01 16115Q308 1,421 85851 SH SOLE 0 85851 0 CHASE CORP COM 16150R104 178 15050 SH SOLE 0 15050 0 CHATTEM INC COM 162456107 4,905 52574 SH SOLE 0 52574 0 CHECKPOINT SYS INC COM 162825103 2,524 165488 SH SOLE 0 165488 0 CHEESECAKE FACTORY COM 163072101 4,262 197385 SH SOLE 0 197385 0 CHELSEA THERAPEUTICS INTL LTD COM 163428105 183 67692 SH SOLE 0 67692 0 CHEMED CORP NEW COM 16359R103 5,006 104353 SH SOLE 0 104353 0 CHEMICAL FINL CORP COM 163731102 737 31264 SH SOLE 0 31264 0 CHENIERE ENERGY PARTNERS LP Ltd Part NPV 16411Q101 199 15425 SH SOLE 0 15425 0 CHENIERE ENERGY INC COM NEW 16411R208 429 177196 SH SOLE 0 177196 0 CHEROKEE INC DEL NEW COM 16444H102 250 14003 SH SOLE 0 14003 0 CHESAPEAKE ENERGY CORP COM 165167107 38,358 1482156 SH SOLE 0 1482156 0 CHESAPEAKE UTILS CORP COM 165303108 1,092 34084 SH SOLE 0 34084 0 CHEVRON CORP COM 166764100 409,371 5317200 SH SOLE 0 5317200 0 CHEVIOT FINL CORP COM 166774109 32 4319 SH SOLE 0 4319 0 CHICAGO RIVET MACH CO COM 168088102 41 2900 SH SOLE 0 2900 0 CHICOPEE BANCORP INC COM 168565109 229 18313 SH SOLE 0 18313 0 CHICOS FAS INC COM 168615102 6,920 492503 SH SOLE 0 492503 0 CHILDRENS PL RETAIL STORES INC COM 168905107 880 26646 SH SOLE 0 26646 0 CHIMERA INVESTMENT CORP REIT USD.01 16934Q109 5,053 1302445 SH SOLE 0 1302445 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ --------------------- --------- -------- ------------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- CHINA AUTOMOTIVE SYSTEMS INC COM 16936R105 2 100 SH SOLE 0 100 0 CHINA BAK BATTERY INC COM 16936Y100 4 1340 SH SOLE 0 1340 0 CHINA BIOTICS INC COMMON STOCK 16937B109 5 300 SH SOLE 0 300 0 CHINA FIRE + SEC GROUP INC COM 16938R103 7 520 SH SOLE 0 520 0 CHINA HSG + LD DEV INC COM 16939V103 4 1000 SH SOLE 0 1000 0 CHINA PRECISION STL INC COMMON STOCK 16941J106 3 1310 SH SOLE 0 1310 0 CHINA SKY ONE MED INC 16941P102 10 430 SH SOLE 0 430 0 CHINA SEC SURVEILLANCE TECH COM 16942J105 14 1800 SH SOLE 0 1800 0 CHINA GREEN AGRICULTURE INC COM 16943W105 4 300 SH SOLE 0 300 0 CHINA INFORMATION SEC TECH INC COM 16944F101 6 920 SH SOLE 0 920 0 CHINA TRANSINFO TECHNOLOGY COR COM 169453107 2 200 SH SOLE 0 200 0 CHINDEX INTL INC COM 169467107 528 37390 SH SOLE 0 37390 0 CHINACAST ED CORP COM 16946T109 8 1100 SH SOLE 0 1100 0 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 8,597 97520 SH SOLE 0 97520 0 CHOICE HOTELS INC COM 169905106 2,300 72647 SH SOLE 0 72647 0 CHIQUITA BRANDS INTL INC COM 170032809 4,116 228183 SH SOLE 0 228183 0 CHORDIANT SOFTWARE INC COM NEW 170404305 129 47056 SH SOLE 0 47056 0 CHRISTOPHER + BANKS CORP COM 171046105 942 123659 SH SOLE 0 123659 0 CHROMCRAFT REVINGTON INC COM 171117104 31 13900 SH SOLE 0 13900 0 CHUBB CORP COM 171232101 44,838 911711 SH SOLE 0 911711 0 CHURCH AND DWIGHT INC COM 171340102 12,563 207824 SH SOLE 0 207824 0 CHURCHILL DOWNS INC COM 171484108 867 23212 SH SOLE 0 23212 0 CHYRON CORP COM PAR .01 171605306 57 27466 SH SOLE 0 27466 0 CIBER INC COM 17163B102 1,042 302063 SH SOLE 0 302063 0 CIENA CORP COM NEW 171779309 1,497 138119 SH SOLE 0 138119 0 CIMAREX ENERGY CO COM 171798101 13,214 249456 SH SOLE 0 249456 0 CINCINNATI BELL INC NEW COM 171871106 2,087 605066 SH SOLE 0 605066 0 CINCINNATI FINL CORP COM 172062101 11,440 435976 SH SOLE 0 435976 0 CINEDIGMDIGITAL CINEMA CORP COMMON STOCK 172407108 49 39500 SH SOLE 0 39500 0 CINEMARK HLDGS INC COM 17243V102 3,391 235967 SH SOLE 0 235967 0 CIRCOR INTL INC COM 17273K109 479 19008 SH SOLE 0 19008 0 CIRRUS LOGIC INC COM 172755100 1,897 278116 SH SOLE 0 278116 0 CISCO SYS INC COM 17275R102 348,128 14541696 SH SOLE 0 14541696 0 CINTAS CORP COM 172908105 5,734 220106 SH SOLE 0 220106 0 CITIZENS + NORTHN CORP COM 172922106 111 11595 SH SOLE 0 11595 0 CITIGROUP INC COM 172967101 181,081 54707188 SH SOLE 0 54707188 0 CITI TRENDS INC COM 17306X102 1,567 56737 SH SOLE 0 56737 0 CITIZENS REPUBLIC BANKCORP INC COM 174420109 763 1105772 SH SOLE 0 1105772 0 CITIZENS FIRST BANCORP INC COM 17461R106 11 29154 SH SOLE 0 29154 0 CITIZNS FIRST CORP COM 17462Q107 66 11600 SH SOLE 0 11600 0 CITIZENS HLDG CO MISS COM 174715102 4 200 SH SOLE 0 200 0 CITIZENS INC AMER CL A 174740100 922 141208 SH SOLE 0 141208 0 CITIZENS SOUTH BKG CORP DEL COM 176682102 211 46000 SH SOLE 0 46000 0 CITRIX SYS INC COM 177376100 17,208 413557 SH SOLE 0 413557 0 CITY BK LYNNWOOD WASH CMT CAP STK 17770A109 54 31130 SH SOLE 0 31130 0 CITY HLDG CO COM 177835105 2,906 89874 SH SOLE 0 89874 0 CITY NATL CORP COM 178566105 4,340 95183 SH SOLE 0 95183 0 CLARCOR INC COM 179895107 5,563 171489 SH SOLE 0 171489 0 CLARIENT INC COM 180489106 178 67000 SH SOLE 0 67000 0 CLEAN HBRS INC COMMON STOCK 184496107 2,374 39821 SH SOLE 0 39821 0 CLEAN ENERGY FUELS CORP COM 184499101 5,764 374052 SH SOLE 0 374052 0 CLEAN DIESEL TECHNOLOGIES INC COM NEW 18449C302 5 3200 SH SOLE 0 3200 0 CLEAR CHANNEL OUTDOOR HLDGS IN COM CL A 18451C109 1,060 101985 SH SOLE 0 101985 0 CLEARFIELD INC COM 18482P103 81 31100 SH SOLE 0 31100 0 CLEARONE COMMUNICATIONS INC COM 185060100 7 2100 SH SOLE 0 2100 0 CLEARWIRE CORP NEW CL A 18538Q105 2,183 322885 SH SOLE 0 322885 0 CLEARWATER PAPER CORP 18538R103 4,160 75683 SH SOLE 0 75683 0 CLEVELAND BIOLABS INC COM 185860103 40 12100 SH SOLE 0 12100 0 CLIFFS NAT RES INC COM 18683K101 11,437 248150 SH SOLE 0 248150 0 CLIFTON SVGS BANCORP INC COM 18712Q103 371 39592 SH SOLE 0 39592 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ --------------------- --------- -------- ------------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- CLINICAL DATA INC NEW COM 18725U109 508 27832 SH SOLE 0 27832 0 CLOROX CO COM 189054109 23,479 384907 SH SOLE 0 384907 0 CLOUD PEAK ENERGY INC COMMON STOCK 18911Q102 3,047 209300 SH SOLE 0 209300 0 COACH INC COM 189754104 29,726 813752 SH SOLE 0 813752 0 COAST DISTR SYS COM 190345108 78 19900 SH SOLE 0 19900 0 COBIZ FINANCIAL INC COM 190897108 187 39400 SH SOLE 0 39400 0 COBRA ELECTRS CORP COM 191042100 30 17900 SH SOLE 0 17900 0 COCA COLA BOTTLING CO CONS COM 191098102 398 7370 SH SOLE 0 7370 0 COCA COLA CO COM 191216100 304,094 5334980 SH SOLE 0 5334980 0 COCA COLA ENTERPRISES INC COM STK 191219104 17,241 813268 SH SOLE 0 813268 0 CODORUS VY BANCORP INC COM 192025104 53 10282 SH SOLE 0 10282 0 COEUR D ALENE MINES CORP IDAHO COMMON STOCK 192108504 3,935 217872 SH SOLE 0 217872 0 COFFEE HLDG CO INC COM 192176105 21 5100 SH SOLE 0 5100 0 COGDELL SPENCER INC REIT USD.01 19238U107 68 12000 SH SOLE 0 12000 0 COGENT COMMUNICATIONS GRP INC COM NEW 19239V302 922 93502 SH SOLE 0 93502 0 COGENT INC COM 19239Y108 1,832 176368 SH SOLE 0 176368 0 COGNEX CORP COM 192422103 2,979 168126 SH SOLE 0 168126 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 34,639 764663 SH SOLE 0 764663 0 COGO GROUP INC COM 192448108 37 4995 SH SOLE 0 4995 0 COHERENT INC COM 192479103 178 5990 SH SOLE 0 5990 0 COHEN + STEERS INC COM 19247A100 788 34520 SH SOLE 0 34520 0 COHU INC COM 192576106 112 8030 SH SOLE 0 8030 0 COINSTAR INC COM 19259P300 3,376 121542 SH SOLE 0 121542 0 COLDWATER CREEK INC COM 193068103 1,436 321999 SH SOLE 0 321999 0 COLE KENNETH PRODTNS INC CL A 193294105 245 25425 SH SOLE 0 25425 0 COLEMAN CABLE INC COM 193459302 256 77917 SH SOLE 0 77917 0 COLFAX CORP COM 194014106 159 13220 SH SOLE 0 13220 0 COLGATE PALMOLIVE CO COM 194162103 105,011 1278286 SH SOLE 0 1278286 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 95 10200 SH SOLE 0 10200 0 COLLECTIVE BRANDS INC COM 19421W100 4,268 187420 SH SOLE 0 187420 0 COLONIAL BANKSHARES INC COM 195572102 41 5685 SH SOLE 0 5685 0 COLONIAL PROPERTIES TRUST REIT USD.01 195872106 3,048 259878 SH SOLE 0 259878 0 COLONY BANKCORP CORP CDT COM 19623P101 5 999 SH SOLE 0 999 0 COLONY FINANCIAL INC REIT USD.01 19624R106 12 600 SH SOLE 0 600 0 COLUMBIA BANKCORP ORE COM 197231103 80 67203 SH SOLE 0 67203 0 COLUMBIA BKY SYS INC COM 197236102 831 51330 SH SOLE 0 51330 0 COLUMBIA LABS INC COM 197779101 230 212800 SH SOLE 0 212800 0 COLUMBIA SPORTSWEAR CO COM 198516106 2,498 63978 SH SOLE 0 63978 0 COLUMBUS MCKINNON CORP NY COM 199333105 649 47542 SH SOLE 0 47542 0 COMFORT SYS USA INC COM 199908104 763 61831 SH SOLE 0 61831 0 COMARCO INC COM 200080109 79 29248 SH SOLE 0 29248 0 COMBINATORX INC COM 20010A103 54 65200 SH SOLE 0 65200 0 COMCAST CORP NEW CL A 20030N101 65,886 3907813 SH SOLE 0 3907813 0 COMCAST CORP NEW CL A SPL 20030N200 52,190 3259840 SH SOLE 0 3259840 0 COMERICA INC COM 200340107 11,915 402941 SH SOLE 0 402941 0 COMFORCE CORP COM 20038K109 67 55563 SH SOLE 0 55563 0 COMMAND SEC CORP COM 20050L100 4 1500 SH SOLE 0 1500 0 COMMERCE BANCSHARES INC COM 200525103 7,827 202137.9 SH SOLE 0 202137.9 0 COMMERCIAL METALS CO COM 201723103 3,548 226733 SH SOLE 0 226733 0 COMMERCIAL VEH GROUP INC COM 202608105 882 147275 SH SOLE 0 147275 0 COMMONWEALTH BANKSHARES INC COMMON STOCK 202736104 23 13692 SH SOLE 0 13692 0 COMMONWEALTH BIOTECHNOLOGIES COM 202739108 22 57300 SH SOLE 0 57300 0 COMMSCOPE INC COM 203372107 5,330 200912 SH SOLE 0 200912 0 COMMUNITY BK SHS IND INC COM 203599105 46 7117 SH SOLE 0 7117 0 COMMUNITY BK SYS INC COM 203607106 249 12918 SH SOLE 0 12918 0 COMMUNITY CAP CORP S C COM 20363C102 186 64013 SH SOLE 0 64013 0 COMMUNITY FINL CORP VA COM 20365L100 47 11600 SH SOLE 0 11600 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 9,014 253191 SH SOLE 0 253191 0 COMMUNICATIONS SYS COM 203900105 331 26600 SH SOLE 0 26600 0 COMMUNITY PARTNERS BANCORP COM 204018105 9 3002 SH SOLE 0 3002 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ --------------------- --------- -------- ------------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- COMMUNITY TR BANCORP INC COM 204149108 298 12195 SH SOLE 0 12195 0 COMMUNITY WEST BANCSHARES COM 204157101 73 24654 SH SOLE 0 24654 0 COMMUNITY VY BANCORP COM 20415P101 4 2824 SH SOLE 0 2824 0 COMMVAULT SYS INC COM 204166102 1,224 51652 SH SOLE 0 51652 0 COMPETITIVE TECHNOLOGIES INC COM 204512107 51 27125 SH SOLE 0 27125 0 COMPASS MINERALS INTL INC COM 20451N101 5,569 82885 SH SOLE 0 82885 0 COMPASS DIVERSIFIED HLDGS SH BEN INT 20451Q104 98 7645 SH SOLE 0 7645 0 COMPELLENT TECHNOLOGIES INC COM 20452A### -## -#### SH SOLE 0 -2835 0 COMPLETE PRODTN SVCS INC COM 20453E109 2,190 168451 SH SOLE 0 168451 0 COMPUCREDIT HLDGS CORP COMMON STOCK 20478T107 334 100207 SH SOLE 0 100207 0 COMPUTER PROGRAMS + SYS INC COM 205306103 4,844 105194 SH SOLE 0 105194 0 COMPUTER SCIENCES CORP COM 205363104 24,748 430170 SH SOLE 0 430170 0 COMPUTER TASK GROUP INC COM 205477102 469 58590 SH SOLE 0 58590 0 COMPUWARE CORP COM 205638109 5,177 716013 SH SOLE 0 716013 0 COMPX INTL INC CL A 20563P101 207 27400 SH SOLE 0 27400 0 COMSCORE INC COM 20564W### -## -#### SH SOLE 0 -2945 0 COMSTOCK HOMEBUILDING COS INC CL A 205684103 104 128713 SH SOLE 0 128713 0 COMSTOCK RES INC COM NEW 205768203 4,730 116584 SH SOLE 0 116584 0 COMSYS IT PARTNERS INC COM 20581E104 591 66522 SH SOLE 0 66522 0 COMTECH TELECOMMUNICATIONS COM 205826209 2,435 69469 SH SOLE 0 69469 0 COMVERGE INC COM 205859101 587 52204 SH SOLE 0 52204 0 CONAGRA INC COM 205887102 22,149 960922 SH SOLE 0 960922 0 CON WAY INC COM 205944101 3,358 96190 SH SOLE 0 96190 0 CONCEPTUS INC COM 206016107 2,443 130240 SH SOLE 0 130240 0 CONCHO RES INC COM 20605P101 9,930 221157 SH SOLE 0 221157 0 CONCUR TECHNOLOGIES INC COM 206708109 5,100 119291 SH SOLE 0 119291 0 CONCURRENT COMPUTER CORP NEW COM PAR 01 206710402 211 52868 SH SOLE 0 52868 0 CONEXANT SYS INC COM NEW 207142308 535 230505 SH SOLE 0 230505 0 CONMED CORP COM 207410101 674 29560 SH SOLE 0 29560 0 CONNECTICUT WTR SVC INC COMMON STOCK 207797101 664 26805 SH SOLE 0 26805 0 CONNS INC COM 208242107 228 39022 SH SOLE 0 39022 0 CONOLOG CORP COM PAR 0.01 FEB09 208254862 0 20 SH SOLE 0 20 0 CONOCOPHILLIPS COM 20825C104 214,985 4209606 SH SOLE 0 4209606 0 CONSECO INC COM NEW 208464883 7,276 1455154 SH SOLE 0 1455154 0 CONSOL ENERGY INC COM 20854P109 21,275 427205 SH SOLE 0 427205 0 CONSOLIDATED COMM HOLDINGS INC COM 209034107 144 8206 SH SOLE 0 8206 0 CONSOLIDATED EDISON INC COM 209115104 31,419 691592 SH SOLE 0 691592 0 CONSOLIDATED GRAPHICS INC COM 209341106 629 17957 SH SOLE 0 17957 0 CONSOLIDATED TOMOKA LD CO COM 210226106 7 192 SH SOLE 0 192 0 CONSTANT CONTACT INC COM 210313102 714 44600 SH SOLE 0 44600 0 CONSTELLATION BRANDS INC CL A 21036P108 7,058 443080 SH SOLE 0 443080 0 CONSTELLATION ENERGY GROUP INC COM 210371100 15,831 450138 SH SOLE 0 450138 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 127 111600 SH SOLE 0 111600 0 CONTANGO OIL + GAS CO COM NEW 21075N204 10,868 231188 SH SOLE 0 231188 0 CONTINENTAL AIRLS INC COM CL B 210795308 6,352 354484 SH SOLE 0 354484 0 CONVERA CORP CL A 211919105 18 74300 SH SOLE 0 74300 0 CONTINENTAL RES INC OK COM 212015101 3,360 78349 SH SOLE 0 78349 0 CONTINUCARE CORP COM 212172100 872 199575 SH SOLE 0 199575 0 CONVERGYS CORP COM 212485106 3,948 367224 SH SOLE 0 367224 0 COOPER COS INC COM NEW 216648402 3,254 85362 SH SOLE 0 85362 0 COOPER TIRE + RUBR CO COM 216831107 3,123 155751 SH SOLE 0 155751 0 COPANO ENERGY LLC-UNITS Unit USD1.0 217202100 2,497 104434 SH SOLE 0 104434 0 COPART INC COM 217204106 6,862 187320 SH SOLE 0 187320 0 CORCEPT THERAPEUTICS INC OC COM 218352102 444 159700 SH SOLE 0 159700 0 CORE MARK HLDG CO INC COM 218681104 1,132 34351 SH SOLE 0 34351 0 CORE MOLDING TECHNOLOGIES COM 218683100 5 1645 SH SOLE 0 1645 0 CORINTHIAN COLLEGES INC COM 218868107 2,202 159939 SH SOLE 0 159939 0 CORN PRODUCTS INTL INC COM 219023108 5,018 171682 SH SOLE 0 171682 0 CORNELL COMPANIES INC COM 219141108 114 5010 SH SOLE 0 5010 0 CORNERSTONE THERAPEUTICS INC COM 21924P103 103 16823 SH SOLE 0 16823 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ --------------------- --------- -------- ------------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- CORNING INC COM 219350105 65,414 3387578 SH SOLE 0 3387578 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 1,457 63845 SH SOLE 0 63845 0 CORPORATE OFFICE PROPERTIES REIT USD.01 22002T108 7,915 216071 SH SOLE 0 216071 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 12,651 515320 SH SOLE 0 515320 0 CORVEL CORP COM 221006109 469 13973 SH SOLE 0 13973 0 COSI INC COM 22122P101 100 166730 SH SOLE 0 166730 0 COST PLUS INC CALIF COM 221485105 161 157734 SH SOLE 0 157734 0 COSTCO WHSL CORP NEW COM 22160K105 62,029 1048319 SH SOLE 0 1048319 0 COSTAR GROUP INC COM 22160N109 4,285 102588 SH SOLE 0 102588 0 COURIER CORP COM 222660102 21 1503 SH SOLE 0 1503 0 COUSINS PROPERTIES INC REIT USD1.0 222795106 2,377 311545 SH SOLE 0 311545 0 COVANCE INC COM 222816100 10,114 185340 SH SOLE 0 185340 0 COVANTA HLDG CORP COM 22282E102 6,147 339791 SH SOLE 0 339791 0 COVENANT TRANS INC CL A 22284P105 202 47900 SH SOLE 0 47900 0 COVENTRY HEALTH CARE INC COM 222862104 9,895 407373 SH SOLE 0 407373 0 COWEN GROUP INC NEW COMMON STOCK 223622101 176 29650 SH SOLE 0 29650 0 COWLITZ BANCORPORATION LONGVIE CDT COM 223767104 1 1700 SH SOLE 0 1700 0 CRACKER BARREL OLD CTRY STORE COM 22410J106 4,285 112800 SH SOLE 0 112800 0 CRAFTY BREWERS ALIANCE INC COM 224122101 112 46790 SH SOLE 0 46790 0 CRAFTMADE INTL INC COM 22413E104 27 14405 SH SOLE 0 14405 0 CRANE CO COM 224399105 6,668 217764 SH SOLE 0 217764 0 CRAWFORD + CO COM CLASS B 224633107 142 36008 SH SOLE 0 36008 0 CRAY INC COM NEW 225223304 1,241 193370 SH SOLE 0 193370 0 CREDIT ACCEPTANCE CORP COM 225310101 519 12323 SH SOLE 0 12323 0 CREDO PETE CORP COM PAR USD0.10 225439207 522 56100 SH SOLE 0 56100 0 CREE INC COM 225447101 11,104 196982 SH SOLE 0 196982 0 CRESCENT FINL CORP COM 225744101 48 15198 SH SOLE 0 15198 0 CREXUS INVESTMENT CORP REIT USD.01 226553105 8 600 SH SOLE 0 600 0 CROCS INC COM 227046109 1,619 281494 SH SOLE 0 281494 0 CROSS A T CO CL A 227478104 262 50100 SH SOLE 0 50100 0 CROSS CTRY HEALTHCARE INC COM 227483104 725 73189 SH SOLE 0 73189 0 CROSS TIMBERS RLTY TR COMMON STOCK 22757R109 682 20213 SH SOLE 0 20213 0 CROSSTEX ENERGY INC COM 22765Y104 1,182 195443 SH SOLE 0 195443 0 CROWN CASTLE INTL CORP COM 228227104 23,271 596087 SH SOLE 0 596087 0 CROWN CRAFTS INC COM 228309100 100 38475 SH SOLE 0 38475 0 CROWN HLDGS INC COM 228368106 13,476 526818 SH SOLE 0 526818 0 CROWN MEDIA HLDGS INC CL A 228411104 15 10605 SH SOLE 0 10605 0 CRYOLIFE INC COM 228903100 644 100301 SH SOLE 0 100301 0 CUBIC CORP COM 229669106 2,661 71345 SH SOLE 0 71345 0 CUBIC ENERGY INC COM 229675103 48 31900 SH SOLE 0 31900 0 CUBIST PHARMACEUTICALS INC COM 229678107 3,902 205676 SH SOLE 0 205676 0 CULLEN FROST BANKERS INC COM 229899109 7,430 148594 SH SOLE 0 148594 0 CULP INC COM 230215105 417 41743 SH SOLE 0 41743 0 CUMBERLAND PHARMACEUTICALS 230770109 4 300 SH SOLE 0 300 0 CUMMINS INC COM 231021106 21,699 473157 SH SOLE 0 473157 0 CUMULUS MEDIA INC CL A 231082108 138 60446 SH SOLE 0 60446 0 CURIS INC COM 231269101 747 229700 SH SOLE 0 229700 0 CURTISS WRIGHT CORP COM 231561101 2,700 86214 SH SOLE 0 86214 0 CUTERA INC COM 232109108 842 98900 SH SOLE 0 98900 0 CYANOTECH CORP COM PAR 0.02 232437301 62 11600 SH SOLE 0 11600 0 CYBEROPTICS CORP COM 232517102 191 28500 SH SOLE 0 28500 0 CYBERSOURCE CORP DEL COM 23251J106 4,547 226085 SH SOLE 0 226085 0 CYBERONICS INC COM 23251P102 3,547 173517 SH SOLE 0 173517 0 CYBEX INTL INC COM 23252E106 20 16850 SH SOLE 0 16850 0 CYCLACEL PHARMACEUTICALS INC COM 23254L108 6 5500 SH SOLE 0 5500 0 CYMER INC COM 232572107 5,358 139601 SH SOLE 0 139601 0 CYNOSURE INC CL A 232577205 1,187 103307 SH SOLE 0 103307 0 CYPRESS BIOSCIENCE INC COM PAR .02 232674507 963 167224 SH SOLE 0 167224 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 3,308 313295 SH SOLE 0 313295 0 CYPRESS SHARPRIDGE INVESTMEN REIT USD.01 23281A307 9 700 SH SOLE 0 700 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ --------------------- --------- -------- ------------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- CYTEC INDS INC COM 232820100 5,237 143781 SH SOLE 0 143781 0 CYTRX CORP COM NEW 232828301 252 225150 SH SOLE 0 225150 0 CYTOKINETICS INC COM 23282W100 396 135997 SH SOLE 0 135997 0 CYTOMEDIX INC COM NEW 23283B204 46 115400 SH SOLE 0 115400 0 CYTORI THERAPEUTICS INC COM 23283K105 559 91620 SH SOLE 0 91620 0 CYCLE CTRY ACCESSORIES CORP COM 232984104 1 2800 SH SOLE 0 2800 0 DCT INDUSTRIAL TRUST INC REIT USD.01 233153105 3,985 793736 SH SOLE 0 793736 0 DDI CORP COM PAR 0.001 NEW 233162502 104 21313 SH SOLE 0 21313 0 DGSE COS INC COM 23323G106 29 20500 SH SOLE 0 20500 0 DG FASTCHANNEL INC COM 23326R109 2,201 78809 SH SOLE 0 78809 0 DPL INC COM 233293109 10,856 393336 SH SOLE 0 393336 0 DRI CORP COM 23330F109 25 15157 SH SOLE 0 15157 0 D R HORTON INC COM 23331A109 8,509 782809 SH SOLE 0 782809 0 DST SYS INC DEL COM 233326107 872 20030 SH SOLE 0 20030 0 DSP GROUP INC COM 23332B106 44 7875 SH SOLE 0 7875 0 DTE ENERGY CO COM 233331107 20,400 467991 SH SOLE 0 467991 0 DSW INC CL A 23334L102 434 16767 SH SOLE 0 16767 0 DTS INC COM 23335C101 1,465 42837 SH SOLE 0 42837 0 DXP ENTERPRISES INC COM NEW 233377407 224 17107 SH SOLE 0 17107 0 DAKTRONICS INC COM 234264109 1,652 179421 SH SOLE 0 179421 0 DANA HLDG CORP COM 235825205 3,765 347342 SH SOLE 0 347342 0 DANAHER CORP COM 235851102 45,809 609158 SH SOLE 0 609158 0 DANVERS BANCORP COM 236442109 466 35840 SH SOLE 0 35840 0 DARA BIOSCIENCES INC COM 23703P106 30 67738 SH SOLE 0 67738 0 DARDEN RESTAURANTS INC COM 237194105 9,886 281885 SH SOLE 0 281885 0 DARLING INTL INC COM 237266101 2,676 319275 SH SOLE 0 319275 0 DATA I O CORP COM RTS CALLABLE 237690102 123 27600 SH SOLE 0 27600 0 THRU 4/4/98 DATAWATCH CORP COM NEW 237917208 176 69143 SH SOLE 0 69143 0 DATALINK CORP COM 237934104 497 114700 SH SOLE 0 114700 0 DATARAM CORP COM PAR 1 238108203 67 18200 SH SOLE 0 18200 0 DAVITA INC COM 23918K108 15,217 259061 SH SOLE 0 259061 0 DAWSON GEOPHYSICAL CO COM 239359102 543 23498 SH SOLE 0 23498 0 DAXOR CORP COM 239467103 165 13700 SH SOLE 0 13700 0 DEALERTRACK HOLDINGS INC COMMON STOCK 242309102 1,411 75090 SH SOLE 0 75090 0 DEAN FOODS CO NEW COM 242370104 9,658 535369 SH SOLE 0 535369 0 DEARBORN BANCORP INC CMT CAP STK 24242R108 27 61100 SH SOLE 0 61100 0 DECKERS OUTDOOR CORP COM 243537107 4,506 44294 SH SOLE 0 44294 0 DEERE + CO COM 244199105 53,372 986729 SH SOLE 0 986729 0 DEL MONTE FOODS CO COM 24522P103 4,177 368342 SH SOLE 0 368342 0 DELCATH SYS INC COM 24661P104 329 63985 SH SOLE 0 63985 0 DELEK US HLDGS INC COM 246647101 273 40022 SH SOLE 0 40022 0 DELIA S INC NEW COM 246911101 129 68730 SH SOLE 0 68730 0 DELL INC COM 24702R101 63,568 4426763 SH SOLE 0 4426763 0 DELPHI FINL GROUP INC CL A 247131105 3,652 163263 SH SOLE 0 163263 0 DELTA AIR LINES INC DE COM NEW 247361702 20,490 1800528 SH SOLE 0 1800528 0 DELTA APPAREL INC COM 247368103 232 21800 SH SOLE 0 21800 0 DELTA NAT GAS INC COM 247748106 134 4700 SH SOLE 0 4700 0 DELTEK INC COM 24784L105 983 126294 SH SOLE 0 126294 0 DELTIC TIMBER CORP COM 247850100 9 185 SH SOLE 0 185 0 DELTA PETE CORP COM NEW 247907207 227 218605 SH SOLE 0 218605 0 DENBURY RES INC COM NEW 247916208 8,137 549816 SH SOLE 0 549816 0 DELUXE CORP COM 248019101 1,960 132507 SH SOLE 0 132507 0 DEMANDTEC INC COM 24802R506 112 12806 SH SOLE 0 12806 0 DENDREON CORP COM 24823Q107 6,398 243466 SH SOLE 0 243466 0 DENNYS CORP COM 24869P104 431 196650 SH SOLE 0 196650 0 DENTSPLY INTL INC NEW COM 249030107 8,856 251792 SH SOLE 0 251792 0 DEPOMED INC COM 249908104 614 183260 SH SOLE 0 183260 0 DESTINATION MATERNITY CORP COM 25065D100 251 13200 SH SOLE 0 13200 0 DEVELOPERS DIVERSIFIED RLTY REIT USD.1 251591103 7,213 778918 SH SOLE 0 778918 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ --------------------- --------- -------- ------------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- DEVON ENERGY CORPORATION NEW COM 25179M103 79,055 1075574 SH SOLE 0 1075574 0 DEVRY INC DEL COM 251893103 5,724 100901 SH SOLE 0 100901 0 DEXCOM INC COM 252131107 763 94481 SH SOLE 0 94481 0 DIALYSIS CORP AMER COM 252529102 238 33120 SH SOLE 0 33120 0 DIAMOND FOODS INC COM 252603105 3,119 87762 SH SOLE 0 87762 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 3,249 50577 SH SOLE 0 50577 0 DIAMOND MGMT TECHNOLOGY COM FORMERLY CL A 25269L106 1,669 226432 SH SOLE 0 226432 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 16,169 164285 SH SOLE 0 164285 0 DIAMONDROCK HOSPITALITY CO REIT USD.01 252784301 3,689 435548 SH SOLE 0 435548 0 DICE HLDGS INC COM 253017107 316 48191 SH SOLE 0 48191 0 DICKS SPORTING GOODS INC OC COM 253393102 3,597 144652 SH SOLE 0 144652 0 DIEBOLD INC COM 253651103 5,884 206818 SH SOLE 0 206818 0 DIEDRICH COFFEE INC COM NEW 253675201 199 5700 SH SOLE 0 5700 0 DIGI INTL INC COM 253798102 363 39857 SH SOLE 0 39857 0 DIGIMARC CORP NEW COM 25381B101 233 15541 SH SOLE 0 15541 0 DIGIRAD CORP COM 253827109 162 77300 SH SOLE 0 77300 0 DIGITAL ANGEL CORP NEW COM NEW 25383A200 87 114512 SH SOLE 0 114512 0 DIGITAL PWR CORP COM 253862106 18 13600 SH SOLE 0 13600 0 DIGITAL REALTY TRUST INC REIT USD.01 253868103 14,657 291506 SH SOLE 0 291506 0 DIGITAL RIV INC COM 25388B104 3,074 113884 SH SOLE 0 113884 0 DIGITALGLOBE INC COMMON STOCK 25389M877 15 600 SH SOLE 0 600 0 DIME CMNTY BANCORP INC COM 253922108 2,395 204322 SH SOLE 0 204322 0 DILLARDS INC CL A 254067101 4,934 267436 SH SOLE 0 267436 0 DINEEQUITY INC COM 254423106 910 37468 SH SOLE 0 37468 0 DIODES INC COM 254543101 679 33179 SH SOLE 0 33179 0 DIONEX CORP COM 254546104 842 11404 SH SOLE 0 11404 0 DISCOVERY LABORATORIES INC NEW COM 254668106 398 634044 SH SOLE 0 634044 0 DISNEY WALT CO DISNEY COM 254687106 141,877 4399302 SH SOLE 0 4399302 0 DISCOVER FINL SVCS COM 254709108 20,562 1397844 SH SOLE 0 1397844 0 DISCOVERY COMMUNICATIONS INC COM SER A 25470F104 6,919 225598 SH SOLE 0 225598 0 DISCOVERY COMMUNICATIONS INC COM SER C 25470F302 19,057 718588 SH SOLE 0 718588 0 DISH NETWORK CORP CL A 25470M109 13,886 668579 SH SOLE 0 668579 0 DIRECTV COM CLASS A 25490A101 92,679 2778967 SH SOLE 0 2778967 0 DITECH NETWORKS INC COM 25500T108 154 119700 SH SOLE 0 119700 0 DIVX INC COM 255413106 22 3825 SH SOLE 0 3825 0 DIXIE GROUP INC COMMON STOCK 255519100 153 56457 SH SOLE 0 56457 0 DOCUMENT SEC SYS INC COM 25614T101 58 23500 SH SOLE 0 23500 0 DOLAN MEDIA CO COM 25659P402 780 76424 SH SOLE 0 76424 0 DOLBY LABORATORIES INC CL A 25659T107 7,349 153975 SH SOLE 0 153975 0 DOLE FOOD CO INC COMMON STOCK 256603101 2,501 201500 SH SOLE 0 201500 0 DOLLAR FINL CORP COM 256664103 2,420 102263 SH SOLE 0 102263 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 4,867 217000 SH SOLE 0 217000 0 DOLLAR THRIFTY AUTOMOTIVE GRP COM 256743105 1,459 56976 SH SOLE 0 56976 0 DOLLAR TREE INC COM 256746108 6,298 130387 SH SOLE 0 130387 0 DOMINION RES INC VA NEW COM 25746U109 58,161 1494368 SH SOLE 0 1494368 0 DOMINOS PIZZA INC COM 25754A201 628 74932 SH SOLE 0 74932 0 DOMTAR CORP COMMON STOCK 257559203 7,826 141241 SH SOLE 0 141241 0 DONALDSON CO INC COM 257651109 3,927 92306 SH SOLE 0 92306 0 DONEGAL GROUP INC CL A 257701201 271 17459 SH SOLE 0 17459 0 DONNELLEY R R + SONS COM 257867101 10,529 472782 SH SOLE 0 472782 0 DORAL FINL CORP COM NEW 25811P886 135 37103 SH SOLE 0 37103 0 DORCHESTER MINERALS LP Ltd Part NPV 25820R105 266 12487 SH SOLE 0 12487 0 DORMAN PRODS INC COM 258278100 704 44926 SH SOLE 0 44926 0 DOT HILL SYSTEMS CORP COM 25848T109 307 161400 SH SOLE 0 161400 0 DOUBLE EAGLE PETE + MNG CO COM PAR 0.10 258570209 167 38585 SH SOLE 0 38585 0 DOUBLE TAKE SOFTWARE COM 258598101 324 32393 SH SOLE 0 32393 0 DOUGLAS EMMETT INC REIT USD.01 25960P109 5,315 372954 SH SOLE 0 372954 0 DOVER CORP COM 260003108 19,740 474412 SH SOLE 0 474412 0 DOVER DOWNS GAMING + ENTMT INC COM 260095104 28 7405 SH SOLE 0 7405 0 DOVER MOTORSPORTS INC COM 260174107 269 128786 SH SOLE 0 128786 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ --------------------- --------- -------- ------------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- DOW CHEM CO COM 260543103 101,416 3670485 SH SOLE 0 3670485 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 18,613 657688 SH SOLE 0 657688 0 DREAMWORKS ANIMATION SKG CL A 26153C103 6,072 151978 SH SOLE 0 151978 0 DRESS BARN INC COM 261570105 5,925 256495 SH SOLE 0 256495 0 DRESSER RAND GROUP INC COM 261608103 8,580 271443 SH SOLE 0 271443 0 DREW INDS INC COM NEW 26168L205 1,263 61149 SH SOLE 0 61149 0 DRIL QUIP INC COM 262037104 9,994 176947 SH SOLE 0 176947 0 DRUGSTORE COM INC COM 262241102 1,042 337102 SH SOLE 0 337102 0 DU PONT E I DE NEMOURS + CO COM 263534109 75,354 2238003 SH SOLE 0 2238003 0 DUCKWALL ALCO STORES INC COM 264142100 294 19100 SH SOLE 0 19100 0 DUCOMMUN INC DEL COM 264147109 334 17863 SH SOLE 0 17863 0 DUFF + PHELPS CORP NEW CL A 26433B107 1,274 69743 SH SOLE 0 69743 0 DUKE REALTY CORP REIT USD.01 264411505 11,201 920384 SH SOLE 0 920384 0 DUKE ENERGY HLDG CORP COM 26441C105 56,591 3288248 SH SOLE 0 3288248 0 DUN + BRADSTREET CORP DEL NEW COM 26483E100 13,868 164367 SH SOLE 0 164367 0 DUPONT FABROS TECHNOLOGY REIT USD.001 26613Q106 3,642 202461 SH SOLE 0 202461 0 DURECT CORP INC COM 266605104 75 30246 SH SOLE 0 30246 0 DUSA PHARMACEUTICALS INC COM 266898105 132 85854 SH SOLE 0 85854 0 DYAX CORP COM 26746E103 279 82420 SH SOLE 0 82420 0 DYCOM INDS INC COM 267475101 1,143 142402 SH SOLE 0 142402 0 DYNACQ HEALTHCARE INC COM 26779V105 30 8800 SH SOLE 0 8800 0 DYNAMEX INC COM 26784F103 323 17849 SH SOLE 0 17849 0 DYNAMIC MATLS CORP COM 267888105 1,077 53739 SH SOLE 0 53739 0 DYNAMICS RESH CORP COM 268057106 418 39394 SH SOLE 0 39394 0 DYNATRONICS CORP COM 268157104 4 4300 SH SOLE 0 4300 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 180 127000 SH SOLE 0 127000 0 DYNCORP INTL INC COM CL A 26817C101 1,841 128287 SH SOLE 0 128287 0 DYNEGY INC DEL CL A 26817G102 2,591 1431233 SH SOLE 0 1431233 0 DYNEX CAPITAL INC REIT USD.01 26817Q506 4 500 SH SOLE 0 500 0 EDCI HLDGS INC COM 268315108 365 62196 SH SOLE 0 62196 0 EF JOHNSON TECHNOLOGIES INC COM 26843B101 273 246200 SH SOLE 0 246200 0 EMC CORP COM 268648102 93,827 5370756 SH SOLE 0 5370756 0 EMC INS GROUP INC COM 268664109 421 19562 SH SOLE 0 19562 0 EMS TECHNOLOGIES INC COM 26873N108 1,247 86015 SH SOLE 0 86015 0 EOG RESOURCES INC COM 26875P101 57,906 595126 SH SOLE 0 595126 0 EON COMMUNICATIONS CORP COM NEW 268763208 119 19555 SH SOLE 0 19555 0 EPIQ SYS INC COM 26882D109 1,905 136192 SH SOLE 0 136192 0 ESB FINL CORP COM 26884F102 533 40336 SH SOLE 0 40336 0 EQT CORP COM 26884L109 13,397 305041 SH SOLE 0 305041 0 EAGLE BANCORP INC MD COM 268948106 298 28460 SH SOLE 0 28460 0 E TRADE FINL CORP COM 269246104 5,883 3361492 SH SOLE 0 3361492 0 EXCO RES INC COM 269279402 11,800 555822 SH SOLE 0 555822 0 EV3 INC COM 26928A200 2,774 207931 SH SOLE 0 207931 0 EAGLE MATLS INC COM 26969P108 2,067 79352 SH SOLE 0 79352 0 EARTHLINK INC COM 270321102 4,061 488724 SH SOLE 0 488724 0 EAST WEST BANCORP INC COM 27579R104 3,729 236029 SH SOLE 0 236029 0 EASTERN CO COM RTS CALLABLE 276317104 250 18625 SH SOLE 0 18625 0 TRHU 08/29/96 EASTERN INS HLDGS INC COM 276534104 533 61800 SH SOLE 0 61800 0 EASTERN VA BANKSHARES INC COM 277196101 60 8463 SH SOLE 0 8463 0 EASTGROUP PROPERTIES INC REIT NPV 277276101 3,989 104200 SH SOLE 0 104200 0 EASTMAN CHEM CO COM 277432100 9,167 152169 SH SOLE 0 152169 0 EASTMAN KODAK CO COM 277461109 2,354 557830 SH SOLE 0 557830 0 EASYLINK SVCS INTL CORP COM CL A 277858106 116 70000 SH SOLE 0 70000 0 EATON CORP COM 278058102 23,120 363409 SH SOLE 0 363409 0 EATON VANCE CORP COM NON VTG 278265103 15,851 521249 SH SOLE 0 521249 0 EBAY INC COM 278642103 72,452 3077826 SH SOLE 0 3077826 0 EBIX COM INC COM NEW 278715206 1,518 31080 SH SOLE 0 31080 0 ECHELON CORP OC COM 27874N105 712 61623 SH SOLE 0 61623 0 ECHO GLOBAL LOFISTICS INC COMMON STOCK 27875T101 3 200 SH SOLE 0 200 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ --------------------- --------- -------- ------------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- ECHOSTAR CORP CL A 278768106 2,475 122898 SH SOLE 0 122898 0 ECLIPSYS CORP COM 278856109 1,771 95619 SH SOLE 0 95619 0 ECOLAB INC COM 278865100 20,428 458239 SH SOLE 0 458239 0 ECOLOGY + ENVIRONMENT INC CL A 278878103 95 6300 SH SOLE 0 6300 0 EDAC TECHNOLOGIES CORP COM 279285100 48 15900 SH SOLE 0 15900 0 EDGAR ONLINE INC COM 279765101 90 59915 SH SOLE 0 59915 0 EDGE PETE CORP DEL COM 279862106 3 125000 SH SOLE 0 125000 0 EDGEWATER TECHNOLOGY INC COM 280358102 155 51545 SH SOLE 0 51545 0 EDIETS.COM INC CL A COM 280597105 63 48450 SH SOLE 0 48450 0 EDISON INTL COM 281020107 27,709 796697 SH SOLE 0 796697 0 EDUCATION REALTY TRUST INC REIT USD.01 28140H104 829 171271 SH SOLE 0 171271 0 EDUCATION MANAGEMENT CORP COMMON STOCK 28140M103 20 900 SH SOLE 0 900 0 EDUCATIONAL DEV CORP COM 281479105 41 6900 SH SOLE 0 6900 0 EDWARDS LIFESCIENCES CORP COM 28176E108 12,783 147186 SH SOLE 0 147186 0 EHEALTH INC COM 28238P109 1,039 63229 SH SOLE 0 63229 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 516 52463 SH SOLE 0 52463 0 8X8 INC NEW COM 282914100 266 176400 SH SOLE 0 176400 0 EL PASO CORP COM 28336L109 16,155 1643487 SH SOLE 0 1643487 0 EL PASO ELEC CO COM NEW 283677854 2,121 104605 SH SOLE 0 104605 0 ELECSYS CORPORATION COM 28473M100 24 7100 SH SOLE 0 7100 0 ELECTRO OPTICALSCIENCES INC COM 285192100 529 51100 SH SOLE 0 51100 0 ELECTRO RENT COM 285218103 860 74487 SH SOLE 0 74487 0 ELECTRO SCIENTIFIC INDS INC COM 285229100 821 75878 SH SOLE 0 75878 0 ELECTRO SENSORS INC COM 285233102 13 3550 SH SOLE 0 3550 0 ELECTRONIC ARTS INC COM 285512109 12,825 722531 SH SOLE 0 722531 0 ELETRONICS FOR IMAGING INC COM 286082102 209 16063 SH SOLE 0 16063 0 ELIZABETH ARDEN INC COM 28660G106 930 64371 SH SOLE 0 64371 0 ELIXIR GAMING TECHNOLOGIES INC COM 28661G105 32 122075 SH SOLE 0 122075 0 ELLIS PERRY INTL INC COM 288853104 764 50718 SH SOLE 0 50718 0 ELMIRA SVGS BK FSB ELMIRA N Y COM 289660102 35 2102 SH SOLE 0 2102 0 ELOYALTY CORP COM NEW 290151307 168 24427 SH SOLE 0 24427 0 EMCORE CORP COM 290846104 274 256155 SH SOLE 0 256155 0 EMCOR GROUP INC COM 29084Q100 3,760 139769 SH SOLE 0 139769 0 EMDEON INC CLASS A COMMON STOCK 29084T104 17 1100 SH SOLE 0 1100 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 474 34882 SH SOLE 0 34882 0 EMERGENT GROUP INC NEV COM 29089V203 97 13570 SH SOLE 0 13570 0 EMERITUS CORP COM 291005106 1,726 92042 SH SOLE 0 92042 0 EMERGENCY MED SVCS CORP CL A 29100P102 4,026 74344 SH SOLE 0 74344 0 EMERSON ELEC CO COM 291011104 82,674 1940700 SH SOLE 0 1940700 0 EMERSON RADIO CORP COM NEW 291087203 11 4600 SH SOLE 0 4600 0 EMMIS COMMUNICATIONS CORP CL A 291525103 824 716112 SH SOLE 0 716112 0 EMPIRE DIST ELEC CO COM 291641108 2,086 111387 SH SOLE 0 111387 0 EMPIRE RESORTS INC COM 292052107 496 234900 SH SOLE 0 234900 0 EMPLOYERS HLDGS INC COM 292218104 1,456 94937 SH SOLE 0 94937 0 EMULEX CORP COM NEW 292475209 685 62799 SH SOLE 0 62799 0 ENBRIDGE ENERGY PARTNERS LP Ltd Part NPV 29250R106 1,775 33053 SH SOLE 0 33053 0 ENBRIDGE ENERGY MGMT L L C SHS UNITS REPSTG LTD 29250X103 2,317 43613 SH SOLE 0 43613 0 LIABILITY ENCORE CAP GROUP INC COM 292554102 1,434 82435 SH SOLE 0 82435 0 ENCORE BANCSHARES INC COM 29255V201 164 20573 SH SOLE 0 20573 0 ENCORE AQUISITION CO COM 29255W100 6,711 139759 SH SOLE 0 139759 0 ENCORE WIRE CORP COM 292562105 147 6989 SH SOLE 0 6989 0 ENCORIUM GROUP INC COM 29257R109 11 40300 SH SOLE 0 40300 0 ENDEAVOUR INTL CORP COM 29259G101 684 633240 SH SOLE 0 633240 0 ENDWAVE CORP COM NEW 29264A206 177 72400 SH SOLE 0 72400 0 ENDO PHARMACEUTICALS HLDGS COM 29264F205 5,632 274591 SH SOLE 0 274591 0 ENERGY CONVERSION DEVICES INC COM 292659109 1,776 167993 SH SOLE 0 167993 0 ENERGEN CORP COM 29265N108 5,674 121247 SH SOLE 0 121247 0 ENERGIZER HLDGS INC COM 29266R108 8,876 144839 SH SOLE 0 144839 0 ENDOLOGIX INC COM 29266S106 248 46900 SH SOLE 0 46900 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ --------------------- --------- -------- ------------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- ENER1 INC COM NEW 29267A203 273 43018 SH SOLE 0 43018 0 ENERGY FOCUS INC COM 29268T102 109 170800 SH SOLE 0 170800 0 ENERGY INC COMMON STOCK 29269V106 63 6150 SH SOLE 0 6150 0 ENERGY RECOVERY INC COM 29270J100 9 1340 SH SOLE 0 1340 0 ENERGY PARTNERS LTD V COMMON STOCK 29270U303 2 259 SH SOLE 0 259 0 ENERGY TRANSFER PARTNERS LP Ltd Part NPV 29273R109 306 6814 SH SOLE 0 6814 0 ENERGY TRANSFER EQUITY LP Ltd Part NPV 29273V100 1,413 46199 SH SOLE 0 46199 0 ENERGY SOLUTIONS INC STEP UP SECURITY 292756202 1,081 127343 SH SOLE 0 127343 0 ENERSYS COM 29275Y102 3,313 151473 SH SOLE 0 151473 0 ENERNOC INC COM 292764107 1,839 60525 SH SOLE 0 60525 0 ENGLOBAL CORP COM 293306106 318 101706 SH SOLE 0 101706 0 ENNIS INC COM 293389102 1,240 73830 SH SOLE 0 73830 0 ENOVA SYS INC COM NEW 29355M200 21 11400 SH SOLE 0 11400 0 ENPRO INDS INC COM 29355X107 2,473 93646 SH SOLE 0 93646 0 ENSIGN GROUP INC COM 29358P101 111 7235 SH SOLE 0 7235 0 ENTEGRIS INC COM 29362U104 1,237 234307 SH SOLE 0 234307 0 ENTERCOM COMMUNICATIONS CORP COM 293639100 1,416 200330 SH SOLE 0 200330 0 ENTERGY CORP NEW COM 29364G103 39,996 488715 SH SOLE 0 488715 0 ENTEROMEDICS INC COM 29365M109 0 600 SH SOLE 0 600 0 ENTERPRISE BANCORP INC MASS CDT COM 293668109 77 7057 SH SOLE 0 7057 0 ENTERPRISE FINL SVCS CORP COM 293712105 416 53936 SH SOLE 0 53936 0 ENTERTAINMENT PROPERTIES TR REIT USD.01 29380T105 5,402 153167 SH SOLE 0 153167 0 ENTREMED INC COM 29382F103 194 242200 SH SOLE 0 242200 0 ENTRAVISION COM CORP COM 29382R107 1,008 296477 SH SOLE 0 296477 0 ENTORIAN TECHNOLOGIES INC COMMON STOCK 29383P209 22 3879 SH SOLE 0 3879 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 622 202500 SH SOLE 0 202500 0 ENZON PHARMACEUTICALS INC COM 293904108 575 54590 SH SOLE 0 54590 0 ENVIRONMENTAL PWR CORP COM NEW 29406L201 5 26200 SH SOLE 0 26200 0 ENZO BIOCHEM INC COM 294100102 -164 -30410 SH SOLE 0 -30410 0 EPICEPT CORP COM 294264205 31 53500 SH SOLE 0 53500 0 EPLUS INC COM 294268107 565 34200 SH SOLE 0 34200 0 EPICOR SOFTWARE CORP COM 29426L108 2,312 303469 SH SOLE 0 303469 0 EPOCH HLDG CORP COM 29428R103 1,269 121468 SH SOLE 0 121468 0 EQUIFAX INC COM 294429105 11,330 366791 SH SOLE 0 366791 0 EQUINIX INC COM NEW 29444U502 8,214 77379 SH SOLE 0 77379 0 EQUITY LIFESTYLE PROPERTIES REIT USD.01 29472R108 5,496 108902 SH SOLE 0 108902 0 EQUITY ONE INC REIT USD.01 294752100 3,391 209690 SH SOLE 0 209690 0 EQUITY RESIDENTIAL REIT USD.01 29476L107 47,656 1410775 SH SOLE 0 1410775 0 ERESEARCH TECHNOLOGY INC COM 29481V108 1,535 255370 SH SOLE 0 255370 0 ERIE INDTY CO CL A 29530P102 1,269 32522 SH SOLE 0 32522 0 ESCALADE INC COM 296056104 12 4900 SH SOLE 0 4900 0 ESCALON MED CORP COM NEW 296074305 27 17000 SH SOLE 0 17000 0 ESCO TECHNOLOGIES INC COM 296315104 1,831 51081 SH SOLE 0 51081 0 ESPEY MFS + ELECTRS CORP COM 296650104 176 9200 SH SOLE 0 9200 0 ESSA BANCORP INC COM 29667D104 7 640 SH SOLE 0 640 0 ESSEX PROPERTY TRUST INC REIT USD.0001 297178105 9,578 114501 SH SOLE 0 114501 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 4,116 100950 SH SOLE 0 100950 0 ETHAN ALLEN INTERIORS INC COM 297602104 292 21746 SH SOLE 0 21746 0 EUROBANCSHARES INC COM 298716101 42 84848 SH SOLE 0 84848 0 EURONET WORLDWIDE INC COM 298736109 3,118 142046 SH SOLE 0 142046 0 EVANS BANCORP INC COM NEW 29911Q208 3 300 SH SOLE 0 300 0 EVERCORE PARTNERS INC CL A 29977A105 1,470 48366 SH SOLE 0 48366 0 EVERGREEN ENERGY INC NEW COM 30024B104 40 116874 SH SOLE 0 116874 0 EVERGREEN SOLAR INC COM 30033R108 1,663 1101240 SH SOLE 0 1101240 0 EVOLUTION PETE CORP COM 30049A107 377 87400 SH SOLE 0 87400 0 EVOLVING SYS INC COMMON STOCK 30049R209 3 537 SH SOLE 0 537 0 EXACT SCIENCES CORP COM 30063P105 558 164615 SH SOLE 0 164615 0 EXAR CORP 1 COM 300645108 941 132383 SH SOLE 0 132383 0 EXACTECH INC COM 30064E109 571 32980 SH SOLE 0 32980 0 EXELON CORP COM 30161N101 82,621 1690628 SH SOLE 0 1690628 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ --------------------- --------- -------- ------------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- EXELIXIS INC COM 30161Q104 41 5582 SH SOLE 0 5582 0 EXIDE TECHNOLOGIES FORMERLY COM NEW 302051206 2,247 316080 SH SOLE 0 316080 0 EXLSERVICE HLDGS INC COM 302081104 420 23105 SH SOLE 0 23105 0 EXPEDIA INC DEL COM 30212P105 9,715 377873 SH SOLE 0 377873 0 EXPEDITORS INTL WA INC COM 302130109 18,375 529093 SH SOLE 0 529093 0 EXPONENT INC COM 30214U102 1,655 59441 SH SOLE 0 59441 0 EXPRESS 1 EXPEDITED SOLUTIONS COM 30217Q108 22 17100 SH SOLE 0 17100 0 EXPRESS SCRIPTS INC COM 302182100 52,650 609020 SH SOLE 0 609020 0 EXPRESSJET HOLDINGS COM 30218U306 41 8590 SH SOLE 0 8590 0 EXTRA SPACE STORAGE INC REIT USD.01 30225T102 4,122 356919 SH SOLE 0 356919 0 EXTERRAN HLDGS INC COM 30225X103 3,667 170971 SH SOLE 0 170971 0 EXTREME NETWORKS INC COM 30226D106 1,172 408413 SH SOLE 0 408413 0 EZCORP INC CL A NON VTG 302301106 10,327 600073 SH SOLE 0 600073 0 EXXON MOBIL CORP COM 30231G102 886,310 12997654 SH SOLE 0 12997654 0 FBL FINL GROUP INC CL A 30239F106 1,070 57751 SH SOLE 0 57751 0 FEI CO COM 30241L109 465 19922 SH SOLE 0 19922 0 FLIR SYS INC COM 302445101 11,748 359043 SH SOLE 0 359043 0 FBR CAP MKTS CORP COM 30247C301 33 5281 SH SOLE 0 5281 0 FMC CORP COM NEW 302491303 10,643 190866 SH SOLE 0 190866 0 FMC TECHNOLOGIES INC COM 30249U101 17,461 301893 SH SOLE 0 301893 0 FNB UNITED CORPORATION COM 302519103 47 37515 SH SOLE 0 37515 0 F N B CORP PA COM 302520101 1,903 280330 SH SOLE 0 280330 0 FPIC INS GROUP INC COM 302563101 232 6010 SH SOLE 0 6010 0 FPL GROUP INC COM 302571104 49,557 938227 SH SOLE 0 938227 0 FSI INTL INC COM 302633102 297 101000 SH SOLE 0 101000 0 FX ENERGY INC COM 302695101 56 19578 SH SOLE 0 19578 0 FTI CONSULTING INC COM 302941109 3,735 79188 SH SOLE 0 79188 0 FACET BIOTECH CORP COM 30303Q103 911 51818 SH SOLE 0 51818 0 FACTSET RESH SYS INC COM 303075105 9,687 147057 SH SOLE 0 147057 0 FAIR ISAAC CORPORATION COM 303250104 3,291 154416 SH SOLE 0 154416 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 4,003 400731 SH SOLE 0 400731 0 FALCONSTOR SOFTWARE INC COM 306137100 1,160 285743 SH SOLE 0 285743 0 FAMILY DLR STORES INC COM 307000109 9,124 327840 SH SOLE 0 327840 0 FAMOUS DAVES AMER INC COM 307068106 294 48622 SH SOLE 0 48622 0 FARMER BROS CO COM 307675108 6 318 SH SOLE 0 318 0 FARMERS CAP BK CORP COMMON STOCK 309562106 237 23224 SH SOLE 0 23224 0 FARO TECHNOLOGIES INC COM 311642102 1,059 49415 SH SOLE 0 49415 0 FASTENAL CO COM 311900104 13,661 328070 SH SOLE 0 328070 0 FEDERAL AGRIC MTG CORP CL C 313148306 416 59400 SH SOLE 0 59400 0 FEDERAL HOME LN MTG CORP COM 313400301 2,183 1485370 SH SOLE 0 1485370 0 FEDERAL MOGUL CORP CL A 313549404 8,636 499209 SH SOLE 0 499209 0 FEDERAL NATL MTG ASSN COM 313586109 2,807 2379065 SH SOLE 0 2379065 0 FEDERAL REALTY INVS TRUST REIT USD.01 313747206 16,305 240765 SH SOLE 0 240765 0 FEDERAL SIGNAL CORP COM STK 313855108 764 126834 SH SOLE 0 126834 0 FEDERATED INVS INC PA CL B 314211103 6,937 252271 SH SOLE 0 252271 0 FEDEX CORP COM 31428X106 62,751 751958 SH SOLE 0 751958 0 FELCOR LODGING TRUST INC REIT USD.01 31430F101 933 259305 SH SOLE 0 259305 0 FEMALE HEALTH CO COM 314462102 97 20500 SH SOLE 0 20500 0 FERRELLGAS PARTNERS-LP Ltd Part USD1.0 315293100 1 35 SH SOLE 0 35 0 FERRO CORP COM STK 315405100 2,777 336969 SH SOLE 0 336969 0 F5 NETWORKS INC COM 315616102 18,534 349831 SH SOLE 0 349831 0 FIDELITY NATL INFORMATION SVC COM 31620M106 19,064 813321 SH SOLE 0 813321 0 FIDELITY NATL FINL INC CL A 31620R105 7,864 584228 SH SOLE 0 584228 0 FIDELITY SOUTHN CORP NEW COM 316394105 158 43801 SH SOLE 0 43801 0 FIELDPOINT PETE CORP COM 316570100 255 110740 SH SOLE 0 110740 0 FIFTH THIRD BANCORP COM STK 316773100 25,126 2577071 SH SOLE 0 2577071 0 FIFTH STREET FINANCE CORP COM 31678A103 14 1310 SH SOLE 0 1310 0 FINANCIAL FED CORP COM 317492106 323 11742 SH SOLE 0 11742 0 FINANCIAL INSTNS INC COM 317585404 522 44320 SH SOLE 0 44320 0 FINISAR CORP COMMON STOCK 31787A507 1,776 199098 SH SOLE 0 199098 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ --------------------- --------- -------- ------------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- FINISH LINE INC CL A 317923100 2,303 183519 SH SOLE 0 183519 0 FIRST ACCEP CORP COM 318457108 115 58798 SH SOLE 0 58798 0 FIRST AMERICAN CORP COM 318522307 8,106 244817 SH SOLE 0 244817 0 FIRST BANCORP INC ME COM 31866P102 279 18063 SH SOLE 0 18063 0 FIRST BANCORP P R COM 318672102 718 312234 SH SOLE 0 312234 0 FIRST BANCSHARES INC MO COM 318687100 57 6900 SH SOLE 0 6900 0 FIRST BANCORP N C COMMON STOCK 318910106 918 65748 SH SOLE 0 65748 0 FIRST BUSEY CORP CL A 319383105 174 44646 SH SOLE 0 44646 0 FIRST CA FINL GROUP INC COM 319395109 134 48729 SH SOLE 0 48729 0 FIRST CASH FINANCIAL SERVICES COM 31942D107 9,079 409127 SH SOLE 0 409127 0 FIRST CAP BANCORP INC COM 319438107 5 1100 SH SOLE 0 1100 0 FIRST CTZNS BANC CORP COM 319459202 68 14700 SH SOLE 0 14700 0 FIRST CTZNS BANCSHARES INC N C CL A 31946M103 2,789 17008 SH SOLE 0 17008 0 FIRST CLOVER LEAF FINL CORP COMMON STOCK 31969M105 20 2700 SH SOLE 0 2700 0 FIRST COMWLTH FINL CORP PA COM 319829107 1,217 261810 SH SOLE 0 261810 0 FIRST CMNTY CORP S C COM 319835104 39 6180 SH SOLE 0 6180 0 FIRST CMNTY BANCSHARES INC NEW COM 31983A103 389 32278 SH SOLE 0 32278 0 FIRST DEFIANCE FINL CORP COM 32006W106 384 33988 SH SOLE 0 33988 0 FIRST FINL BANCORP COM 320209109 653 44883 SH SOLE 0 44883 0 FIRST FED BANCSHARES ARK INC COM 32020F105 71 31100 SH SOLE 0 31100 0 FIRST FINL BANKSHARES INC COM 32020R109 3,280 60479 SH SOLE 0 60479 0 FIRST FINL CORP IND COM 320218100 551 18056 SH SOLE 0 18056 0 FIRST FED NORTHN MICH BANCORP COM 32021X105 29 23553 SH SOLE 0 23553 0 FIRST FINL SVC CORP COM 32022D108 45 4981 SH SOLE 0 4981 0 FIRST FINANCIAL NORTHWEST COMMON STOCK 32022K102 340 51919 SH SOLE 0 51919 0 FIRST FINL HLDGS INC COM 320239106 644 49559 SH SOLE 0 49559 0 FIRST FRANKLIN CORP COMMON STOCK 320272107 82 10300 SH SOLE 0 10300 0 FIRST HORIZON NATL CORP COM 320517105 7,747 578128.759 SH SOLE 0 578128.759 0 FIRST INDUSTRIAL REALTY TR REIT USD.01 32054K103 1,262 241244 SH SOLE 0 241244 0 FIRST KEYSTONE FINL INC COM 320655103 182 15500 SH SOLE 0 15500 0 FIRST LONG IS CORP COM 320734106 665 26339 SH SOLE 0 26339 0 FIRST M+F CORP COM 320744105 68 30730 SH SOLE 0 30730 0 FIRST MARBLEHEAD CORP COM 320771108 642 301395 SH SOLE 0 301395 0 FIRST MARINER BANCORP COM 320795107 58 59037 SH SOLE 0 59037 0 FIRST MERCHANTS CORP COM 320817109 48 8024 SH SOLE 0 8024 0 FIRST MERCURY FINL CORP COM 320841109 223 16298 SH SOLE 0 16298 0 FIRST MIDWEST BANCORP INC DEL COM 320867104 1,782 163618 SH SOLE 0 163618 0 FIRST NATL BANCSHARES INC S C COM 32111B104 4 5376 SH SOLE 0 5376 0 FIRST NIAGARA FINL GROUP INC COM 33582V108 4,909 352940 SH SOLE 0 352940 0 FIRST PACTRUST BANCORP INC COM 33589V101 18 3500 SH SOLE 0 3500 0 FIRST POTOMAC REALTY TRUST REIT USD.001 33610F109 1,519 120815 SH SOLE 0 120815 0 FIRST PL FINL CORP DEL COM 33610T109 110 39815 SH SOLE 0 39815 0 FIRST REGL BANCORP COM 33615C101 23 64909 SH SOLE 0 64909 0 FIRST SEC GROUP INC COM 336312103 132 55412 SH SOLE 0 55412 0 FIRST SOLAR INC COM 336433107 22,245 164288 SH SOLE 0 164288 0 FIRST ST BANCORPORATION COM 336453105 40 99526 SH SOLE 0 99526 0 FIRST SOUTH BACORP INC VA COM 33646W100 323 31312 SH SOLE 0 31312 0 1ST SOURCE CORP COM 336901103 498 30937 SH SOLE 0 30937 0 FIRST UNITED CORP COM 33741H107 147 24432 SH SOLE 0 24432 0 FIRSTBANK CORP MI COM 33761G104 87 10290 SH SOLE 0 10290 0 FIRSTCITY FINL CORP COM 33761X107 263 35149 SH SOLE 0 35149 0 FISERV INC COM 337738108 19,605 404389 SH SOLE 0 404389 0 FISHER COMMUNICATIONS INC COM 337756209 38 2310 SH SOLE 0 2310 0 FIRSTMERIT CORP COM 337915102 4,687 232714 SH SOLE 0 232714 0 FLAGSTAR BANCORP INC COM 337930101 270 450431 SH SOLE 0 450431 0 FIRSTENERGY CORP COM 337932107 36,239 780170 SH SOLE 0 780170 0 FIVE STAR QUALITY CARE INC COM 33832D106 695 200200 SH SOLE 0 200200 0 FLANDERS CORP COM 338494107 77 17310 SH SOLE 0 17310 0 FLANIGANS ENTERPRISES INC COM 338517105 20 3400 SH SOLE 0 3400 0 FLEXSTEEL INDS INC COM 339382103 309 30200 SH SOLE 0 30200 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ --------------------- --------- -------- ------------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- FLOTEK INDS INC DEL COM 343389102 188 140290 SH SOLE 0 140290 0 FLUOR CORP NEW COM 343412102 20,995 466152 SH SOLE 0 466152 0 FLOW INTL CORP COM 343468104 463 150332 SH SOLE 0 150332 0 FLOWERS FOODS INC COM 343498101 5,359 225533 SH SOLE 0 225533 0 FLOWSERVE CORP COM 34354P105 13,334 141061 SH SOLE 0 141061 0 FLUSHING FINL CORP COM 343873105 1,531 135974 SH SOLE 0 135974 0 FONAR CORP COM NEW 344437405 29 18775 SH SOLE 0 18775 0 FOOD TECHNOLOGY SERVICE COMMON STOCK 344798202 16 9329 SH SOLE 0 9329 0 FOOT LOCKER INC COM 344849104 6,791 609596 SH SOLE 0 609596 0 FORCE PROTN INC COM NEW 345203202 517 99259 SH SOLE 0 99259 0 FORD MTR CO DEL COM PAR USD0.01 345370860 100,497 10049706 SH SOLE 0 10049706 0 FOREST CITY ENTERPRISES INC CL A 345550107 7,044 597940 SH SOLE 0 597940 0 FOREST LABS INC COM 345838106 20,879 650235 SH SOLE 0 650235 0 FOREST OIL CORP COM PAR 0.01 346091705 3,602 161904 SH SOLE 0 161904 0 FORESTAR GROUP INC COM 346233109 1,509 68665 SH SOLE 0 68665 0 FORMFACTOR INC COM 346375108 1,109 50977 SH SOLE 0 50977 0 FORRESTER RESH INC COM 346563109 2,018 77773 SH SOLE 0 77773 0 FORTRESS INTL GROUP INC COM 34958D102 4 7000 SH SOLE 0 7000 0 FORTINET INC COMMON STOCK 34959E109 272 15500 SH SOLE 0 15500 0 FORTUNE BRANDS INC COM 349631101 10,520 243527 SH SOLE 0 243527 0 FORTUNET INC COM 34969Q100 6 3300 SH SOLE 0 3300 0 FORWARD AIR CORP COM 349853101 1,801 71886 SH SOLE 0 71886 0 FORWARD INDS INC NY COM NEW 349862300 194 94005 SH SOLE 0 94005 0 FOSSIL INC COM 349882100 2,551 76023 SH SOLE 0 76023 0 FOSTER L B CO CL A 350060109 119 4008 SH SOLE 0 4008 0 4 KIDS ENTERTAINMENT INC COM 350865101 85 53400 SH SOLE 0 53400 0 FOX CHASE BANCORP INC COM 35137P106 13 1320 SH SOLE 0 1320 0 FRANKLIN COVEY CO COM 353469109 300 47645 SH SOLE 0 47645 0 FRANKLIN ELEC INC COM 353514102 1,975 67930 SH SOLE 0 67930 0 FRANKLIN ELECTR PUBLISHERS INC COM 353515109 37 14900 SH SOLE 0 14900 0 FRANKLIN RES INC COM 354613101 64,171 609122 SH SOLE 0 609122 0 FRANKLIN STREET PROPERTIES C REIT USD.0001 35471R106 4,108 281200 SH SOLE 0 281200 0 FREDERICKS HOLLYWOOD GROUP INC 35582T108 22 13700 SH SOLE 0 13700 0 FREDS INC CL A 356108100 2,046 200600 SH SOLE 0 200600 0 FREEPORT MCMORAN COPPER + GOLD COMMON 35671D857 82,094 1022473 SH SOLE 0 1022473 0 FREIGHTCAR AMER INC COM 357023100 100 5024 SH SOLE 0 5024 0 FREQUENCY ELECTRS INC COM 358010106 48 9400 SH SOLE 0 9400 0 FRIEDMAN INDS INC COM 358435105 363 62299 SH SOLE 0 62299 0 FRISCHS RESTAURANTS INC COM 358748101 564 23629 SH SOLE 0 23629 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 5,516 706333 SH SOLE 0 706333 0 FRONTIER FINL CORP WA COMMON STOCK 35907K204 70 19859 SH SOLE 0 19859 0 FRONTIER OIL CORP COM 35914P105 5,442 452011 SH SOLE 0 452011 0 FROZEN FOOD EXPRESS INDS INC COM 359360104 196 59507 SH SOLE 0 59507 0 FUEL TECH INC COM 359523107 407 49825 SH SOLE 0 49825 0 FUELCELL ENERGY INC COM 35952H106 11 2872 SH SOLE 0 2872 0 FUEL SYS SOLUTIONS INC COM 35952W103 4,108 99622 SH SOLE 0 99622 0 FULL HOUSE RESORTS INC COM 359678109 33 9575 SH SOLE 0 9575 0 FULLER H B CO COM 359694106 4,151 182481 SH SOLE 0 182481 0 FULTON FINL CORP PA COM 360271100 5,283 605883 SH SOLE 0 605883 0 FURNITURE BRANDS INTL INC COM 360921100 1,541 282207 SH SOLE 0 282207 0 FUQI INTL INC COM NEW 36102A207 9 500 SH SOLE 0 500 0 FURMANITE CORP COM 361086101 414 108705 SH SOLE 0 108705 0 FUSHI COPPERWELD INC COM 36113E107 -7 -680 SH SOLE 0 -680 0 G + K SERVICES CL A 361268105 1,908 75918 SH SOLE 0 75918 0 GAMCO INVS INC COM CL A 361438104 1,864 38593 SH SOLE 0 38593 0 GATX CORPORATION COM 361448103 4,570 158943 SH SOLE 0 158943 0 GEO GROUP INC COM 36159R103 4,616 210965 SH SOLE 0 210965 0 GFI GROUP INC COM 361652209 1,222 267356 SH SOLE 0 267356 0 GP STRATEGIES CORP COM 36225V104 374 49733 SH SOLE 0 49733 0 GSE SYS INC COM 36227K106 809 147700 SH SOLE 0 147700 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ --------------------- --------- -------- ------------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- G III APPAREL GROUP LTD COM 36237H101 845 39015 SH SOLE 0 39015 0 GSI COMM INC COM 36238G102 2,961 116638 SH SOLE 0 116638 0 GTSI CORP COM 36238K103 89 18000 SH SOLE 0 18000 0 GTC BIOTHERAPEUTICS INC COMMON STOCK 36238T203 23 31340 SH SOLE 0 31340 0 GT SOLAR INTL INC COM 3623E0209 2,714 488196 SH SOLE 0 488196 0 GSI TECHNOLOGY INC COM 36241U106 3 700 SH SOLE 0 700 0 GAIAM INC CL A 36268Q103 325 42311 SH SOLE 0 42311 0 GAINSCO INC COMMON STOCK 363127309 11 1257 SH SOLE 0 1257 0 GALLAGHER ARTHUR J + CO COM 363576109 2,618 116309 SH SOLE 0 116309 0 GAMETECH INTL INC COM 36466D102 43 31064 SH SOLE 0 31064 0 GAMING PARTNERS INTL CORP COM 36467A107 107 19100 SH SOLE 0 19100 0 GAMESTOP CORP NEW CL A 36467W109 9,933 452728 SH SOLE 0 452728 0 GANDER MTN CO COM 36471P108 320 62700 SH SOLE 0 62700 0 GANNETT INC COM 364730101 21,000 1414134 SH SOLE 0 1414134 0 GAP INC COM 364760108 30,025 1433183 SH SOLE 0 1433183 0 GARDNER DENVER INC COM 365558105 4,305 101184 SH SOLE 0 101184 0 GARTNER INC COM 366651107 6,661 369219 SH SOLE 0 369219 0 GASCO ENERGY INC DILL DILL CARR 367220100 241 454788 SH SOLE 0 454788 0 STONBRAKER GASTAR EXPLORATION LTD COMMON STOCK 367299203 389 81126 SH SOLE 0 81126 0 GAYLORD ENTMT CO NEW COM 367905106 1,990 100757 SH SOLE 0 100757 0 GEEKNET INC COMMON STOCK 36846Q104 245 205955 SH SOLE 0 205955 0 GEN PROBE INC NEW COM 36866T103 4,173 97278 SH SOLE 0 97278 0 GENCORP INC COM 368682100 501 71500 SH SOLE 0 71500 0 GENERAL CABLE CORP COM 369300108 4,234 143925 SH SOLE 0 143925 0 GENERAL COMMUNICATION INC CL A 369385109 1,239 194215 SH SOLE 0 194215 0 GENERAL DYNAMICS CORP COM 369550108 57,597 844907 SH SOLE 0 844907 0 GENERAL ELEC CO COM 369604103 414,406 27389709 SH SOLE 0 27389709 0 GENERAL EMPLOYMENT ENTERPRISES COM 369730106 1 1300 SH SOLE 0 1300 0 GENERAL MLS INC COM 370334104 54,838 774436 SH SOLE 0 774436 0 GENERAL MOLY INC COMMON STOCK 370373102 419 201234 SH SOLE 0 201234 0 GENERAL STL HLDGS INC COM 370853103 2 380 SH SOLE 0 380 0 GENESCO INC COM 371532102 2,369 86278 SH SOLE 0 86278 0 GENESEE + WYO INC CL A 371559105 3,924 120217 SH SOLE 0 120217 0 GENTEX CORP COM 371901109 6,921 387731 SH SOLE 0 387731 0 GENOPTIX INC COM 37243V100 1,147 32275 SH SOLE 0 32275 0 GENOMIC HEALTH INC COM 37244C101 1,334 68191 SH SOLE 0 68191 0 GENUINE PARTS CO COM 372460105 16,266 428496 SH SOLE 0 428496 0 GENVEC INC COM 37246C109 352 292927 SH SOLE 0 292927 0 GEORESOURCES INC COM 372476101 18 1300 SH SOLE 0 1300 0 GENTIVA HEALTH SVCS INC COM 37247A102 2,819 104355 SH SOLE 0 104355 0 GENWORTH FINL INC COM CL A 37247D106 19,088 1681766 SH SOLE 0 1681766 0 GEOPETRO RES CO COM 37248H304 14 18800 SH SOLE 0 18800 0 GEOPHARMA INC COM 37250A106 24 62082 SH SOLE 0 62082 0 GEOEYE INC COM 37250W108 342 12271 SH SOLE 0 12271 0 GEOKINETICS INC COM PAR 0.01 372910307 259 26931 SH SOLE 0 26931 0 GENZYME CORP COMMON STOCK 372917104 32,510 663330 SH SOLE 0 663330 0 GEORGIA GULF CORP COMMON STOCK 373200302 1,611 92683 SH SOLE 0 92683 0 GERBER SCIENTIFIC INC COM 373730100 500 99100 SH SOLE 0 99100 0 GERMAN AMERN BANCORP INC COM 373865104 436 26803 SH SOLE 0 26803 0 GERON CORP COM 374163103 385 69447 SH SOLE 0 69447 0 GETTY REALTY CORP REIT USD.01 374297109 2,133 90645 SH SOLE 0 90645 0 GIBRALTAR INDS INC COM 374689107 418 26587 SH SOLE 0 26587 0 GIGA TRONICS INC COM 375175106 83 26700 SH SOLE 0 26700 0 GILEAD SCIENCES INC COM 375558103 90,643 2094332 SH SOLE 0 2094332 0 GLACIER BANCORP INC COM 37637Q105 2,082 151738 SH SOLE 0 151738 0 GLADSTONE CAP CORP COM 376535100 6 722 SH SOLE 0 722 0 GLADSTONE COMMERCIAL CORP REIT USD.001 376536108 4 300 SH SOLE 0 300 0 GLADSTONE INVT CORP COM 376546107 4 820 SH SOLE 0 820 0 GLATFELTER COM 377316104 3,073 252895 SH SOLE 0 252895 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ --------------------- --------- -------- ------------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- GLOBAL CASH ACCESS HLDGS INC COM 378967103 1,415 188983 SH SOLE 0 188983 0 GLOBALSTAR INC COM 378973408 0 519 SH SOLE 0 519 0 GLG PARTNERS INC COM 37929X107 1,526 474045 SH SOLE 0 474045 0 GLIMCHER REALTY TRUST REIT USD.01 379302102 539 199586 SH SOLE 0 199586 0 GLOBAL INDUSTRIES INC COM 379336100 1,088 152567 SH SOLE 0 152567 0 GLOBALSCAPE INC COM 37940G109 32 21000 SH SOLE 0 21000 0 GLOBAL PMTS INC COM 37940X102 12,324 228818 SH SOLE 0 228818 0 GLOBAL TRAFFIC NETWORK INC COM 37947B103 190 45900 SH SOLE 0 45900 0 GLOBAL DEFENSE TECHNOLOGY + COMMON STOCK 37950B107 3 200 SH SOLE 0 200 0 GLOBECOMM SYS INC COM 37956X103 547 69920 SH SOLE 0 69920 0 GLU MOBILE INC COMMON STOCK 379890106 38 33400 SH SOLE 0 33400 0 GLOBAL ENERGY HLDGS GROUP INC 37991A100 0 196400 SH SOLE 0 196400 0 GMX RES INC COM 38011M108 639 46481 SH SOLE 0 46481 0 GOLDEN ENTERPRISES INC COMMON STOCK 381010107 167 45502 SH SOLE 0 45502 0 GOLDMAN SACHS GROUP INC COM 38141G104 212,975 1261402 SH SOLE 0 1261402 0 GOLF TRUST OF AMERICA INC REIT USD.01 38168B103 3 1600 SH SOLE 0 1600 0 GOLFSMITH INTL HLDGS INC COM 38168Y103 82 36485 SH SOLE 0 36485 0 GOODRICH CORP COM 382388106 20,390 317348 SH SOLE 0 317348 0 GOODRICH PETE CORP COM NEW 382410405 1,899 77985 SH SOLE 0 77985 0 GOODYEAR TIRE AND RUBBER COM 382550101 11,292 800869 SH SOLE 0 800869 0 GOOGLE INC CL A 38259P508 347,237 560078 SH SOLE 0 560078 0 GORMAN RUPP CO COM 383082104 1,639 59300 SH SOLE 0 59300 0 GOVERNMENT PROPERTIES INCOME REIT USD.01 38376A103 641 27900 SH SOLE 0 27900 0 GRACE W R + CO DEL NEW COM 38388F108 3,768 148646 SH SOLE 0 148646 0 GRACO INC COM 384109104 5,886 206037 SH SOLE 0 206037 0 GRAFTECH INTL LTD COM 384313102 7,824 503138 SH SOLE 0 503138 0 GRAHAM CORP COM 384556106 680 32848 SH SOLE 0 32848 0 GRAINGER W W INC COM 384802104 17,175 177371 SH SOLE 0 177371 0 GRAMERCY CAPITAL CORP REIT USD.001 384871109 496 191338 SH SOLE 0 191338 0 GRAN TIERRA ENERGY INC COM 38500T101 113 19720 SH SOLE 0 19720 0 GRANDCANYON ED INC COMMON STOCK 38526M106 5,152 270990 SH SOLE 0 270990 0 GRANITE CITY FOOD + BREWERY COM 38724Q107 5 17300 SH SOLE 0 17300 0 GRANITE CONSTR INC COMMON STOCK 387328107 707 20996 SH SOLE 0 20996 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1,225 352896 SH SOLE 0 352896 0 GRAY TELEVISION INC COM 389375106 323 213865 SH SOLE 0 213865 0 GRAYMARK HEALTHCARE INC COM NEW 389465204 5 2800 SH SOLE 0 2800 0 GREAT ATLANTIC + PAC TEA COM 390064103 1,300 110262 SH SOLE 0 110262 0 GREAT LAKES DREDGE COM 390607109 831 128234 SH SOLE 0 128234 0 GREAT SOUTHN BANCORP INC COM 390905107 529 24770 SH SOLE 0 24770 0 GREAT NORTHERN IRON ORE PPTY Ltd Part NPV 391064102 38 400 SH SOLE 0 400 0 GREAT PLAINS ENERGY INC COM 391164100 7,042 363167 SH SOLE 0 363167 0 GREAT WOLF RESORTS INC COM 391523107 71 29980 SH SOLE 0 29980 0 GREATBATCH INC COM 39153L106 2,947 153261 SH SOLE 0 153261 0 GREEN MTN COFFEE ROASTERS COM 393122106 14,679 180180 SH SOLE 0 180180 0 GREEN PLAINS RENEWABLE ENERGY COM 393222104 400 26920 SH SOLE 0 26920 0 GREENBRIER COS INC COM 393657101 330 31840 SH SOLE 0 31840 0 GREEN BANKSHARES INC COM NEW 394361208 172 48420 SH SOLE 0 48420 0 GREENHILL + CO INC COM 395259104 3,787 47193 SH SOLE 0 47193 0 GREIF INC CL A 397624107 3,148 58318 SH SOLE 0 58318 0 GRIFFIN LD AND NURSERIES INC CL A 398231100 147 5030 SH SOLE 0 5030 0 GRIFFON CORP COM 398433102 723 59167 SH SOLE 0 59167 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1,337 47162 SH SOLE 0 47162 0 GRUBB + ELLIS CO COM PAR 0.01 400095204 287 224590 SH SOLE 0 224590 0 GTX INC DEL COM 40052B108 46 10937 SH SOLE 0 10937 0 GUARANTY BANCORP INC COM 40075T102 319 241426 SH SOLE 0 241426 0 GUARANTY FED BANCSHARES INC COM 40108P101 90 17728 SH SOLE 0 17728 0 GUESS INC COM 401617105 7,923 187299 SH SOLE 0 187299 0 GULF IS FABRICATION INC COM 402307102 656 31178 SH SOLE 0 31178 0 GULFMARK OFFSHORE INC COM 402629109 2,550 90083 SH SOLE 0 90083 0 GULFPORT ENERGY CORP COM NEW 402635304 1,707 149100 SH SOLE 0 149100 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ --------------------- --------- -------- ------------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- GULFSTREAM INTL GROUP INC COM 402738108 1 700 SH SOLE 0 700 0 GYMBOREE CORP COM 403777105 4,068 93532 SH SOLE 0 93532 0 H + E EQUIP SVCS INC COM 404030108 365 34832 SH SOLE 0 34832 0 HCC INS HLDGS INC COM 404132102 8,795 314435 SH SOLE 0 314435 0 HCP INC REIT USD1.0 40414L109 34,299 1123076 SH SOLE 0 1123076 0 HF FINANCIAL CORP COMMON STOCK 404172108 8 801 SH SOLE 0 801 0 HFF INC CL A 40418F108 214 34200 SH SOLE 0 34200 0 HKN INC COM 40420K103 271 73977 SH SOLE 0 73977 0 HMN FINL INC COM 40424G108 101 23940 SH SOLE 0 23940 0 HNI CORP COM 404251100 544 19673 SH SOLE 0 19673 0 HMS HLDGS CORP COM 40425J101 5,525 113467 SH SOLE 0 113467 0 HQ SUSTAINABLE MARTITIME 40426A208 718 102006 SH SOLE 0 102006 0 HRPT PROPERTIES TRUST REIT USD.01 40426W101 5,895 911137 SH SOLE 0 911137 0 HSN INC DEL COM 404303109 3,293 163084 SH SOLE 0 163084 0 HACKETT GROUP INC COM 404609109 692 248860 SH SOLE 0 248860 0 HAEMONETICS CORP MASS COM 405024100 2,890 52401 SH SOLE 0 52401 0 HAIN CELESTIAL GROUP INC COM 405217100 1,816 106753 SH SOLE 0 106753 0 HALLIBURTON CO COM 406216101 67,913 2256998 SH SOLE 0 2256998 0 HALLMARK FINL SVCS INC COM NEW 40624Q203 565 71005 SH SOLE 0 71005 0 HALLWOOD GROUP INC COM PAR 0.10 406364406 315 8121 SH SOLE 0 8121 0 HALOZYME THERAPEUTICS INC COM 40637H109 673 114678 SH SOLE 0 114678 0 HAMPDEN BANCORP INC COM 40867E107 74 6900 SH SOLE 0 6900 0 HAMPTON RDS BANKSHARES INC COM 409321106 192 111058 SH SOLE 0 111058 0 HANCOCK HLDG CO COM 410120109 2,911 66478 SH SOLE 0 66478 0 HANESBRANDS INC COM 410345102 6,073 251905 SH SOLE 0 251905 0 HANGER ORTHOPEDIC GROUP COM NEW 41043F208 2,140 154749 SH SOLE 0 154749 0 HANMI FINL CORP COM 410495105 176 146273 SH SOLE 0 146273 0 HANOVER INS GROUP INC COM 410867105 6,428 144688 SH SOLE 0 144688 0 HANSEN MED INC COM 411307101 16 5325 SH SOLE 0 5325 0 HANSEN NAT CORP COM 411310105 7,525 195966 SH SOLE 0 195966 0 HARBIN ELEC INC COM 41145W109 13 620 SH SOLE 0 620 0 HARDINGE INC COM 412324303 216 39325 SH SOLE 0 39325 0 HARLEY DAVIDSON INC COM 412822108 11,583 459661 SH SOLE 0 459661 0 HARLEYSVILLE GROUP INC COM 412824104 956 30065 SH SOLE 0 30065 0 HARLEYSVILLE NATL CORP PA COM 412850109 561 87118 SH SOLE 0 87118 0 HARLEYSVILLE SVGS FINL CORP COM 412865107 138 9964 SH SOLE 0 9964 0 HARMAN INTL INDS INC NEW COM 413086109 3,684 104421 SH SOLE 0 104421 0 HARMONIC INC COM 413160102 1,288 203531 SH SOLE 0 203531 0 HARRIS + HARRIS GROUP INC COM 413833104 4 820 SH SOLE 0 820 0 HARRINGTON WEST FINL GROUP INC COM 41383L104 10 25120 SH SOLE 0 25120 0 HARRIS CORP DEL COM 413875105 9,423 198166 SH SOLE 0 198166 0 HARRIS INTERACTIVE INC COM 414549105 554 465418 SH SOLE 0 465418 0 HARRIS STRATEX NETWORKS COM CL A 41457P106 1,401 202704 SH SOLE 0 202704 0 HARSCO CORP COM 415864107 7,468 231724 SH SOLE 0 231724 0 HARTE HANKS INC COM 416196103 1,612 149503 SH SOLE 0 149503 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 23,033 990247 SH SOLE 0 990247 0 HARVARD BIOSCIENCE INC COM 416906105 515 144202 SH SOLE 0 144202 0 HARVEST NAT RES INC COM 41754V103 630 119187 SH SOLE 0 119187 0 HASBRO INC COM 418056107 4,815 150194 SH SOLE 0 150194 0 HASTINGS ENTMT INC COM 418365102 397 89075 SH SOLE 0 89075 0 HATTERAS FINL CORP COM 41902R103 5,632 201433 SH SOLE 0 201433 0 HAUPPAGUE DIGITAL INC COM 419131107 101 117100 SH SOLE 0 117100 0 HAVERTY FURNITURE COS INC COM 419596101 1,028 74870 SH SOLE 0 74870 0 HAWAIIAN ELEC INDS INC COM 419870100 7,397 353911 SH SOLE 0 353911 0 HAWAIIAN HLDGS INC COM 419879101 1,108 158287 SH SOLE 0 158287 0 HAWK CORP CL A 420089104 1,796 102000 SH SOLE 0 102000 0 HAWKINS INC COM 420261109 740 33900 SH SOLE 0 33900 0 HAWTHORN BANCSHARES INC COM 420476103 91 9545 SH SOLE 0 9545 0 HAYNES INTL INC COM NEW 420877201 1,347 40869 SH SOLE 0 40869 0 HEALTHCARE SVCS GROUP INC COM 421906108 5,603 261107 SH SOLE 0 261107 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ --------------------- --------- -------- ------------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- HEALTHSOUTH CORP COM 421924309 4,924 262325 SH SOLE 0 262325 0 HEALTH MGMT ASSOC CL A 421933102 3,694 508077 SH SOLE 0 508077 0 HEALTHCARE REALTY TRUST INC REIT USD.01 421946104 4,972 231695 SH SOLE 0 231695 0 HEADWATERS INC COM 42210P102 999 153165 SH SOLE 0 153165 0 HEALTH CARE REIT INC REIT USD1.0 42217K106 24,956 563091 SH SOLE 0 563091 0 HEALTH FITNESS CORP 42217V201 133 17350 SH SOLE 0 17350 0 HEALTH GRADES INC COM 42218Q102 255 59500 SH SOLE 0 59500 0 HEALTH NET INC COM 42222G108 2,930 125807 SH SOLE 0 125807 0 HEALTHTRONICS INC COM 42222L107 530 200764 SH SOLE 0 200764 0 HEALTHSTREAM INC COM 42222N103 236 59800 SH SOLE 0 59800 0 HEALTHWAYS INC COM 422245100 816 44486 SH SOLE 0 44486 0 HEALTHSPRING INC COM 42224N101 3,057 173599 SH SOLE 0 173599 0 HEARTLAND EXPRESS INC COM 422347104 3,428 224461 SH SOLE 0 224461 0 HEARTLAND FINL USA INC COM 42234Q102 142 9888 SH SOLE 0 9888 0 HEARTLAND PMT SYS INC COM 42235N108 2,515 191547 SH SOLE 0 191547 0 HEARUSA INC COM NEW 422360305 94 63200 SH SOLE 0 63200 0 HEARTWARE INTERNATIONAL INC COMMON STOCK 422368100 7 200 SH SOLE 0 200 0 HECKMANN CORP COM 422680108 17 3500 SH SOLE 0 3500 0 HECLA MNG CO COM 422704106 2,680 433578 SH SOLE 0 433578 0 HEELYS INC COM 42279M107 96 43840 SH SOLE 0 43840 0 HEICO CORP NEW COM 422806109 81 1825 SH SOLE 0 1825 0 HEICO CORP NEW CL A 422806208 870 24200 SH SOLE 0 24200 0 HEIDRICK + STRUGGLES INTL INC COM 422819102 485 15529 SH SOLE 0 15529 0 HEINZ H J CO COM 423074103 30,575 715027 SH SOLE 0 715027 0 HELICOS BIOSCIENCES CORP COM 42326R109 16 16000 SH SOLE 0 16000 0 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 3,869 329235 SH SOLE 0 329235 0 HELMERICH AND PAYNE INC COM 423452101 10,055 252131 SH SOLE 0 252131 0 HEMISPHERX BIOPHARMA INC COM 42366C103 249 444000 SH SOLE 0 444000 0 HENRY JACK + ASSOC INC COM 426281101 5,151 222796 SH SOLE 0 222796 0 HENRY BROS ELECTRONICS INC COM 426286100 10 2400 SH SOLE 0 2400 0 HERITAGE COMM CORP COM 426927109 158 39300 SH SOLE 0 39300 0 HERCULES OFFSHORE INC COM 427093109 1,718 359339 SH SOLE 0 359339 0 HERCULES TECHNOLOGY GROWTH COM 427096508 15 1413 SH SOLE 0 1413 0 HERITAGE FINL CORP WASH COM 42722X106 350 25400 SH SOLE 0 25400 0 HERITAGE OAKS BANCORP COM 42724R107 19 3897 SH SOLE 0 3897 0 HERITAGE FINL GROUP COM 42725U109 160 22033 SH SOLE 0 22033 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 1 100 SH SOLE 0 100 0 HERLEY INDUSTRIES INC COM 427398102 648 46640 SH SOLE 0 46640 0 HERSHA HOSPITALITY TRUST REIT USD.01 427825104 879 280060 SH SOLE 0 280060 0 HERSHEY CO / THE COM 427866108 14,488 404802 SH SOLE 0 404802 0 HESKA CORP COM 42805E108 13 23800 SH SOLE 0 23800 0 HERTZ GLOBAL HLDGS INC COM 42805T105 7,684 644655 SH SOLE 0 644655 0 HESS CORP COM 42809H107 54,469 900314 SH SOLE 0 900314 0 HEWITT ASSOCS INC CLASS A 42822Q100 11,858 280601 SH SOLE 0 280601 0 HEWLETT PACKARD CO COM 428236103 317,809 6169843 SH SOLE 0 6169843 0 HEXCEL CORP NEW COM 428291108 1,620 124801 SH SOLE 0 124801 0 HHGREGG INC COM 42833L108 1,741 79027 SH SOLE 0 79027 0 HI TECH PHARMACAL CO INC COM 42840B101 2,306 82217 SH SOLE 0 82217 0 HIBBETT SPORTS INC COM 428567101 2,071 94160 SH SOLE 0 94160 0 HICKORY TECH CORP COM 429060106 429 48600 SH SOLE 0 48600 0 HIGHWOODS PROPERTIES INC REIT USD.01 431284108 8,569 256944 SH SOLE 0 256944 0 HILL INTL INC COM 431466101 474 75893 SH SOLE 0 75893 0 HILL ROM HLDGS COM 431475102 5,049 210474 SH SOLE 0 210474 0 HILLENBRAND INC COM 431571108 3,552 188509 SH SOLE 0 188509 0 HILLTOP HLDGS INC COM 432748101 1,959 168316 SH SOLE 0 168316 0 HINGHAM INSTN SVGS MASS COMMON STOCK 433323102 107 3480 SH SOLE 0 3480 0 HITTE MICROWAVE CORP COM 43365Y104 3,094 75915 SH SOLE 0 75915 0 HOKU SCIENTIFIC INC COM 434712105 158 58202 SH SOLE 0 58202 0 HOLLY CORP COM PAR 0.01 435758305 5,747 224240 SH SOLE 0 224240 0 HOLLYWOOD MEDIA CORP COM 436233100 215 153215 SH SOLE 0 153215 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ --------------------- --------- -------- ------------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- HOLOGIC INC COM 436440101 9,114 628558 SH SOLE 0 628558 0 HOME BANCSHARES INC COM 436893200 1,135 47158 SH SOLE 0 47158 0 HOME BANCORP INC COM 43689E107 4 300 SH SOLE 0 300 0 HOME DEPOT INC COM 437076102 335,993 11614003 SH SOLE 0 11614003 0 HOME DIAGNOSTICS INC DEL COM 437080104 623 102069 SH SOLE 0 102069 0 HOME FED BANCORP INC MD COM 43710G105 653 49073 SH SOLE 0 49073 0 HOME PROPERTIES INC REIT USD.01 437306103 6,305 132159 SH SOLE 0 132159 0 HONEYWELL INTL INC COM 438516106 66,637 1699917 SH SOLE 0 1699917 0 HOOKER FURNITURE CORP COM 439038100 406 32802 SH SOLE 0 32802 0 HOOPER HOLMES INC COM 439104100 259 247000 SH SOLE 0 247000 0 HOPFED BANCORP INC COM 439734104 71 7500 SH SOLE 0 7500 0 HORACE MANN EDUCATORS CORP NEW NEW COM 440327104 861 68893 SH SOLE 0 68893 0 HORIZON FINL CORP WASH COM 44041F105 8 37181 SH SOLE 0 37181 0 HORIZON LINES INC COM 44044K101 783 140548 SH SOLE 0 140548 0 HORMEL FOODS CORP COM 440452100 8,440 219502 SH SOLE 0 219502 0 HORNBECK OFFSHORE SVCS INC NEW COM 440543106 1,428 61338 SH SOLE 0 61338 0 HORSEHEAD HLDG CORP COM 440694305 944 74049 SH SOLE 0 74049 0 HOSPIRA INC COM 441060100 18,819 369007 SH SOLE 0 369007 0 HOSPITALITY PROPERTIES TRUST REIT USD.01 44106M102 10,335 435912 SH SOLE 0 435912 0 HOST HOTELS + RESORTS INC REIT USD.01 44107P104 34,238 2933837 SH SOLE 0 2933837 0 HOT TOPIC INC COM 441339108 1,428 224548 SH SOLE 0 224548 0 HOUSTON AMERN ENERGY CORP COM 44183U100 384 62400 SH SOLE 0 62400 0 HOUSTON WIRE CABLE CO COM 44244K109 163 13689 SH SOLE 0 13689 0 HOVNANIAN ENTERPRISES INC CL A 442487203 1,899 494642 SH SOLE 0 494642 0 HUB GROUP INC CL A 443320106 1,440 53685 SH SOLE 0 53685 0 HUBBELL INC CLB 443510201 8,917 188525 SH SOLE 0 188525 0 HUDSON CITY BANCORP INC COM 443683107 19,134 1393620 SH SOLE 0 1393620 0 HUDSON HIGHLAND GROUP INC COM 443792106 851 179495 SH SOLE 0 179495 0 HUDSON TECHNOLOGIES INC COM 444144109 109 74800 SH SOLE 0 74800 0 HUGHES COMMUNICATIONS INC COM 444398101 887 34067 SH SOLE 0 34067 0 HUGOTON ROYALTY TRUST Royalty Trst NPV 444717102 2,570 159798 SH SOLE 0 159798 0 HUMANA INC COM 444859102 21,845 497720 SH SOLE 0 497720 0 HUMAN GENOME SCIENCES INC COM 444903108 9,284 303392 SH SOLE 0 303392 0 HUNT J B TRANS SVCS INC COM 445658107 8,985 278434 SH SOLE 0 278434 0 HUNTINGTON BANCSHARES INC COM 446150104 7,962 2181313 SH SOLE 0 2181313 0 HUNTSMAN CORP COM 447011107 6,013 532602 SH SOLE 0 532602 0 HURCO CO INC COM 447324104 252 17028 SH SOLE 0 17028 0 HURON CONSULTING GRP INC COM 447462102 2,038 88461 SH SOLE 0 88461 0 HUTCHINSON TECHNOLOGY INC COM 448407106 775 75500 SH SOLE 0 75500 0 HYATT HOTELS CORP CL A COMMON STOCK 448579102 3,136 105200 SH SOLE 0 105200 0 IDT CORP CL B NEW 448947507 46 9566 SH SOLE 0 9566 0 HYPERDYNAMICS CORP COM 448954107 200 230127 SH SOLE 0 230127 0 HYPERCOM CORP COM 44913M105 491 154957 SH SOLE 0 154957 0 IAC INTERACTIVECORP COM 44919P508 1,661 81109 SH SOLE 0 81109 0 ICF INTL INC COM 44925C103 17 630 SH SOLE 0 630 0 ICO INC NEW COM 449293109 897 122686 SH SOLE 0 122686 0 ICT GROUP INC COM 44929Y101 1,149 70374 SH SOLE 0 70374 0 ICU MEDICAL INC COM 44930G107 887 24346 SH SOLE 0 24346 0 ICO GLOBAL COMMUNICATIONS HLDG CL A 44930K108 299 276874 SH SOLE 0 276874 0 ICOP DIGITAL INC COM NEW 44930M203 4 9500 SH SOLE 0 9500 0 ICAD INC COM 44934S107 251 165356 SH SOLE 0 165356 0 ICX TECHNOLOGIES INC COM 44934T105 347 36497 SH SOLE 0 36497 0 ID SYS INC DEL COM 449489103 126 38786 SH SOLE 0 38786 0 IEC ELECTRS CORP NEW COM 44949L105 209 40200 SH SOLE 0 40200 0 IGI LABORATORIES INC COM 449575109 13 17000 SH SOLE 0 17000 0 IGO INC COM 449593102 116 94709 SH SOLE 0 94709 0 IPG PHOTONICS CORP COM 44980X109 1,370 81843 SH SOLE 0 81843 0 IPC THE HOSPITALIST CO INC COM 44984A105 1,335 40160 SH SOLE 0 40160 0 IMS HEALTH INC COM 449934108 5,576 264760 SH SOLE 0 264760 0 ISTAR FINANCIAL INC REIT USD.001 45031U101 1,125 439399 SH SOLE 0 439399 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ --------------------- --------- -------- ------------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- ISTA PHARMACEUTICALS INC COM NEW 45031X204 485 106400 SH SOLE 0 106400 0 ITT EDL SVCS INC COM 45068B109 9,901 103183 SH SOLE 0 103183 0 IVAX DIAGNOSTICS INC COM 45070W109 55 107200 SH SOLE 0 107200 0 IXIA COM 45071R109 1,280 172075 SH SOLE 0 172075 0 IBERIABANK CORP COM 450828108 1,771 32912 SH SOLE 0 32912 0 ITT CORP NEW COM 450911102 22,656 455489 SH SOLE 0 455489 0 ICAGEN INC COM 45104P104 304 671978 SH SOLE 0 671978 0 ICONIX BRAND GROUP INC COM 451055107 2,401 189819 SH SOLE 0 189819 0 ICAHN ENTERPRISES LP Ltd Part NPV 451100101 528 13210 SH SOLE 0 13210 0 IDACORP INC COM 451107106 3,180 99519 SH SOLE 0 99519 0 IDENIX PHARMACEUTICALS INC COM 45166R204 257 119547 SH SOLE 0 119547 0 IDEX CORP COM 45167R104 7,400 237546 SH SOLE 0 237546 0 IDEXX LABS INC COM 45168D104 8,689 162594 SH SOLE 0 162594 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 557 107820 SH SOLE 0 107820 0 IGATE CORP COM 45169U105 969 96925 SH SOLE 0 96925 0 IHS INC COM CL A 451734107 7,328 133697 SH SOLE 0 133697 0 IKANOS COMMUNICATIONS COM 45173E105 362 193330 SH SOLE 0 193330 0 ILLINOIS TOOL WKS INC COM 452308109 54,004 1125327 SH SOLE 0 1125327 0 ILLUMINA INC COM 452327109 11,636 379654 SH SOLE 0 379654 0 IMAGE ENTMT INC COM NEW 452439201 26 102600 SH SOLE 0 102600 0 IMAGE SENSING SYS INC COM 45244C104 367 31600 SH SOLE 0 31600 0 IMATION CORP COM 45245A107 1,318 151135 SH SOLE 0 151135 0 IMERGENT INC COM 45247Q100 245 40300 SH SOLE 0 40300 0 IMMERSION CORP COM 452521107 53 11620 SH SOLE 0 11620 0 IMMUCOR CORP COM 452526106 4,540 224307 SH SOLE 0 224307 0 IMMUNOGEN INC COM 45253H101 -202 -25700 SH SOLE 0 -25700 0 IMPAX LABORATORIES INC COM 45256B101 34 2500 SH SOLE 0 2500 0 IMPERIAL INDS INC COM NEW 452848401 29 44900 SH SOLE 0 44900 0 IMMUNOMEDICS INC COM 452907108 364 113248 SH SOLE 0 113248 0 IMPERIAL SUGAR CO NEW COM NEW 453096208 -8 -459 SH SOLE 0 -459 0 INCONTACT INC COM 45336E109 44 14974 SH SOLE 0 14974 0 INCYTE CORP COM 45337C102 34 3724 SH SOLE 0 3724 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 184 31750 SH SOLE 0 31750 0 INDEPENDENT BK CORP MASS COM 453836108 638 30547 SH SOLE 0 30547 0 INDEPENDENT BK CORP MI COM 453838104 30 41818 SH SOLE 0 41818 0 INDIANA CMNTY BANCORP COM 454674102 139 18109 SH SOLE 0 18109 0 INDUSTRIAL SVCS AMER INC FL COM 456314103 419 43485 SH SOLE 0 43485 0 INERGY LP Ltd Part NPV 456615103 2,118 59370 SH SOLE 0 59370 0 INERGY HOLDINGS LP Ltd Part NPV 45661Q107 1,268 21580 SH SOLE 0 21580 0 INFINITY PHARMACEUTICALS INC COM 45665G303 304 49216 SH SOLE 0 49216 0 INFINITY PPTY + CAS CORP COM 45665Q103 1,010 24860 SH SOLE 0 24860 0 INFORMATICA CORP COM 45666Q102 7,542 291656 SH SOLE 0 291656 0 INFINERA CORP COM 45667G103 2,284 257453 SH SOLE 0 257453 0 INFOGROUP INC COM 45670G108 1,128 140686 SH SOLE 0 140686 0 INFORMATION SVCS GROUP INC COM 45675Y104 3 1000 SH SOLE 0 1000 0 INFOSONICS CORP COM 456784107 183 177679 SH SOLE 0 177679 0 INFOSPACE INC COMMON STOCK 45678T300 679 79287 SH SOLE 0 79287 0 INGLES MKTS INC COM 457030104 284 18777 SH SOLE 0 18777 0 INGRAM MICRO INC CL A 457153104 7,438 426243 SH SOLE 0 426243 0 INHIBITEX INC COM 45719T103 123 133600 SH SOLE 0 133600 0 INLAND REAL ESTATE CORP REIT USD.01 457461200 2,732 335196 SH SOLE 0 335196 0 INNODATA ISOGEN INC COM NEW 457642205 98 17692 SH SOLE 0 17692 0 INSIGHT ENTERPRISES INC COM 45765U103 3,751 328477 SH SOLE 0 328477 0 INSIGNIA SYS INC COM 45765Y105 362 74400 SH SOLE 0 74400 0 INSITUFORM TECHNOLOGIES INC CL A 457667103 2,423 106644 SH SOLE 0 106644 0 INSMED INC COM NEW 457669208 625 812076 SH SOLE 0 812076 0 INNOTRAC CORP COM 45767M109 61 37900 SH SOLE 0 37900 0 INNOSPEC INC COM 45768S105 230 22842 SH SOLE 0 22842 0 INNOVATIVE SOLUTIONS + SUPPORT COM 45769N105 99 21500 SH SOLE 0 21500 0 INSPIRE PHAMACEUTICAL INC COM 457733103 124 22374 SH SOLE 0 22374 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ --------------------- --------- -------- ------------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- INOVIO BIOMEDICAL CORP COM 45773H102 279 244800 SH SOLE 0 244800 0 INNERWORKINGS INC COM 45773Y105 33 5638 SH SOLE 0 5638 0 INNOPHOS HLDGS INC COM 45774N108 144 6272 SH SOLE 0 6272 0 INSTEEL INDS INC COM 45774W108 514 39548 SH SOLE 0 39548 0 INSULET CORP COM COM 45784P101 17 1165 SH SOLE 0 1165 0 INTEGRA LIFESCIENCES CORP COM NEW 457985208 2,840 77205 SH SOLE 0 77205 0 INTEGRAL SYS INC MD COM 45810H107 194 22348 SH SOLE 0 22348 0 INTEGRAMED AMER INC COM NEW 45810N302 290 37195 SH SOLE 0 37195 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,450 378645 SH SOLE 0 378645 0 INTEGRATED ELECTRICAL SVCS INC COM NEW 45811E301 211 36072 SH SOLE 0 36072 0 INTEGRATED SILICON SOLUTION COM 45812P107 532 94229 SH SOLE 0 94229 0 INTEL CORP COM 458140100 291,908 14309223 SH SOLE 0 14309223 0 INTEGRA BK CORP COM 45814P105 47 62900 SH SOLE 0 62900 0 INTELLIGENT SYS CORP NEW COM 45816D100 0 300 SH SOLE 0 300 0 INTELLI CHECK MOBILISA INC COMMON STOCK 45817G102 145 38600 SH SOLE 0 38600 0 INTEGRYS ENERGY GROUP INC COM 45822P105 5,282 125782 SH SOLE 0 125782 0 INTER PARFUMS INC COM 458334109 616 50587 SH SOLE 0 50587 0 INTERACTIVE INTELLIGENCE INC COM 45839M103 501 27150 SH SOLE 0 27150 0 INTERACTIVE DATA CORP COM 45840J107 2,214 87522 SH SOLE 0 87522 0 INTERACTIVE BROKERS GROUP INC CL A 45841N107 2,397 135278 SH SOLE 0 135278 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 18,760 167054 SH SOLE 0 167054 0 INTERFACE INC CL A 458665106 1,045 125768 SH SOLE 0 125768 0 INTERDIGITAL INC PA COM 45867G101 5,953 224318 SH SOLE 0 224318 0 INTERLEUKIN GENETICS INC COM 458738101 105 123383 SH SOLE 0 123383 0 INTERLINE BRANDS INC COM 458743101 883 51106 SH SOLE 0 51106 0 INTERMEC INC COM 458786100 1,060 82399 SH SOLE 0 82399 0 INTERMUNE INC COM 45884X103 283 21685 SH SOLE 0 21685 0 INTERNAP NETWORK SVCS CORP COM PAR .001 45885A300 780 166042 SH SOLE 0 166042 0 INTERNATIONAL ASSETS HLDG CORP COM 459028106 599 41182 SH SOLE 0 41182 0 INTERNATIONAL BANCSHARES CORP COM 459044103 2,288 120874 SH SOLE 0 120874 0 INTERNATIONAL BUSINESS MACHS COM 459200101 435,833 3329508 SH SOLE 0 3329508 0 INTERNATIONAL COAL GROUP INC COM 45928H106 1,149 297672 SH SOLE 0 297672 0 INTRNTNL FLAVRS + FRAGRNCS INC COM 459506101 5,793 140816 SH SOLE 0 140816 0 INTERNATIONAL GAME TECHNOLOGY COM 459902102 12,530 667569 SH SOLE 0 667569 0 INTERNATIONAL PAPER CO COM 460146103 31,402 1172578 SH SOLE 0 1172578 0 INTERNATIONAL RECTIFIER CORP COM 460254105 2,118 95755 SH SOLE 0 95755 0 INTERNATIONAL SHIPHOLDING CORP COM NEW 460321201 397 12782 SH SOLE 0 12782 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 3,218 113112 SH SOLE 0 113112 0 INTERPHASE CORP COM 460593106 11 4263 SH SOLE 0 4263 0 INTERNET CAP GROUP INC COM NEW 46059C205 -6 -940 SH SOLE 0 -940 0 INTERNET BRANDS INC CL A COMMON 460608102 111 14117 SH SOLE 0 14117 0 INTERPUBLIC GROUP COS INC COM 460690100 4,383 593953 SH SOLE 0 593953 0 INTERSIL CORP CL A 46069S109 6,174 402487 SH SOLE 0 402487 0 INTERVEST BANCSHARES CORP CL A COM 460927106 96 29300 SH SOLE 0 29300 0 INTERSECTIONS INC COM 460981301 89 18200 SH SOLE 0 18200 0 INTERVAL LEISURE GROUP INC COM 46113M108 810 64994 SH SOLE 0 64994 0 INTEST CORP COM 461147100 367 211900 SH SOLE 0 211900 0 INTEVAC INC COM 461148108 182 15850 SH SOLE 0 15850 0 INTUIT COM 461202103 23,382 761381 SH SOLE 0 761381 0 INVACARE CORP COM 461203101 3,127 125374 SH SOLE 0 125374 0 INTUITIVE SURGICAL INC COM NEW 46120E602 23,435 77260 SH SOLE 0 77260 0 INVENTURE GROUP INC COM 461214108 154 65180 SH SOLE 0 65180 0 INTRICON CORP COM 46121H109 119 39216 SH SOLE 0 39216 0 INTREPID POTASH INC COM 46121Y102 3,005 103000 SH SOLE 0 103000 0 INVENTIV HEALTH INC COM 46122E105 2,807 173603 SH SOLE 0 173603 0 INUVO INC COMMON STOCK 46122W105 116 339800 SH SOLE 0 339800 0 INVERNESS MED INNOVATIONS INC COM 46126P106 10,093 243148 SH SOLE 0 243148 0 INVERNESS MEDICAL INNOV Preferred Stock 3 46126P304 61 229 SH SOLE 0 229 0 INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 9 400 SH SOLE 0 400 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 2,802 142236 SH SOLE 0 142236 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ --------------------- --------- -------- ------------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- INVESTORS BANCORP INC COM 46146P102 306 27938 SH SOLE 0 27938 0 INVESTORS CAP HLDGS LTD COM 46147M108 8 5690 SH SOLE 0 5690 0 INVESTORS REAL ESTATE TRUST REIT NPV 461730103 2,484 276012 SH SOLE 0 276012 0 INVESTORS TITLE INS CO COM 461804106 149 4800 SH SOLE 0 4800 0 INX INC COM 46185W109 376 65400 SH SOLE 0 65400 0 INVITEL HLDGS A/S ADS 46186X106 155 34396 SH SOLE 0 34396 0 ION GEOPHYSICAL CORP COM 462044108 278 46969 SH SOLE 0 46969 0 IOWA TELECOMMUNICATION SVCS COM 462594201 640 38208 SH SOLE 0 38208 0 IPASS INC COM 46261V108 390 375070 SH SOLE 0 375070 0 IRIDEX CORP COM 462684101 79 25800 SH SOLE 0 25800 0 IRIS INTL INC COM 46270W105 592 47878 SH SOLE 0 47878 0 IROBOT CORP COM 462726100 1,676 95250 SH SOLE 0 95250 0 IRON MTN INC PA COM 462846106 9,469 416043 SH SOLE 0 416043 0 IRVINE SENSORS CORP COM PAR 463664607 1 3499 SH SOLE 0 3499 0 ISHARES TR RUSSELL 2000 GROWTH 464287648 27 400 SH SOLE 0 400 0 INDEX FD ISILON SYS INC COM 46432L104 611 89097 SH SOLE 0 89097 0 ISIS PHARMACEUTICALS COMMON STOCK 464330109 2,825 254524 SH SOLE 0 254524 0 ISLE CAPRI CASINOS INC COM 464592104 316 42249 SH SOLE 0 42249 0 ISORAY INC COM 46489V104 9 10500 SH SOLE 0 10500 0 ISRAMCO INC COM NEW 465141406 25 350 SH SOLE 0 350 0 ITERIS INC NEW COM 46564T107 58 38800 SH SOLE 0 38800 0 ITC HLDGS CORP COM 465685105 7,610 146088 SH SOLE 0 146088 0 ITRON INC COM 465741106 5,198 76935 SH SOLE 0 76935 0 I2 TECHNOLOGIES INC COM NEW 465754208 1,549 81034 SH SOLE 0 81034 0 IXYS CORP DEL COM 46600W106 998 134512 SH SOLE 0 134512 0 J + J SNACK FOODS CORP COM 466032109 1,647 41227 SH SOLE 0 41227 0 J ALEXANDER CORP COM 466096104 79 19800 SH SOLE 0 19800 0 J CREW GROUP INC COM 46612H402 4,658 104105 SH SOLE 0 104105 0 JDS UNIPHASE CORP COM PAR 0.001 46612J507 6,297 763231 SH SOLE 0 763231 0 JDA SOFTWARE GROUP INC COM 46612K108 1,661 65209 SH SOLE 0 65209 0 JPMORGAN CHASE + CO COM 46625H100 432,138 10370478 SH SOLE 0 10370478 0 J2 GLOBAL COMMUNICATIONS COM NEW 46626E205 3,227 158565 SH SOLE 0 158565 0 JMP GROUP INC COM 46629U107 587 60400 SH SOLE 0 60400 0 JABIL CIRCUIT INC COM 466313103 11,300 650567 SH SOLE 0 650567 0 JACK IN THE BOX INC COM 466367109 2,675 135980 SH SOLE 0 135980 0 JACKSON HEWITT TAX SVC INC COM 468202106 147 33313 SH SOLE 0 33313 0 JACO ELECTRS INC COMMON STOCK 469783104 15 31200 SH SOLE 0 31200 0 JACOBS ENGR GROUP INC COM 469814107 10,918 290307 SH SOLE 0 290307 0 JAKKS PAC INC COM 47012E106 255 21062 SH SOLE 0 21062 0 JAMBA INC COM 47023A101 275 163618 SH SOLE 0 163618 0 JAMES RIV COAL CO COM NEW 470355207 1,265 68271 SH SOLE 0 68271 0 JANUS CAP GROUP INC COM 47102X105 5,796 430932 SH SOLE 0 430932 0 JARDEN CORP COM 471109108 6,490 209950 SH SOLE 0 209950 0 JAVELIN PHARMACEUTICALS INC COM 471894105 105 80694 SH SOLE 0 80694 0 JAZZ PHARMACEUTICALS INC COM 472147107 344 43700 SH SOLE 0 43700 0 JEFFRIES GROUP INC NEW COM 472319102 5,763 242842 SH SOLE 0 242842 0 JEFFERSON BANCSHARES INC TENN COM 472375104 181 40300 SH SOLE 0 40300 0 JENNIFER CONVS INC 476153101 32 23400 SH SOLE 0 23400 0 JESUP + LAMONT INC COM 477046106 100 221200 SH SOLE 0 221200 0 JETBLUE AWYS CORP COM 477143101 2,886 529586 SH SOLE 0 529586 0 JEWETT CAMERON TRADING LTD COM NEW 47733C207 92 13390 SH SOLE 0 13390 0 JO ANN STORES INC COM 47758P307 5,262 145194 SH SOLE 0 145194 0 JOES JEANS INC COM 47777N101 214 158700 SH SOLE 0 158700 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 554 32558 SH SOLE 0 32558 0 JOHNSON + JOHNSON COM 478160104 459,323 7131241 SH SOLE 0 7131241 0 JOHNSON CTLS INC COM 478366107 37,094 1361735 SH SOLE 0 1361735 0 JOHNSON OUTDOORS INC CL A 479167108 80 8200 SH SOLE 0 8200 0 JONES APPAREL GROUP INC COM 480074103 4,746 295515 SH SOLE 0 295515 0 JONES LANG LASALLE INC COM 48020Q107 7,435 123093 SH SOLE 0 123093 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ --------------------- --------- -------- ------------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- JONES SODA CO COM 48023P106 28 64200 SH SOLE 0 64200 0 JOS A BANK CLOTHIERS INC COM 480838101 2,643 62657 SH SOLE 0 62657 0 JOURNAL COMMUNICATIONS INC CL A 481130102 848 217894 SH SOLE 0 217894 0 JOY GLOBAL INC COM 481165108 14,580 282620 SH SOLE 0 282620 0 JUNIPER NETWORKS INC COM 48203R104 32,683 1225457 SH SOLE 0 1225457 0 KBW INC COM 482423100 2,159 78919 SH SOLE 0 78919 0 KBR INC COM 48242W106 8,708 458329 SH SOLE 0 458329 0 K FED BANCORP COM 48246S101 253 28826 SH SOLE 0 28826 0 KLA TENCOR CORP COM 482480100 11,763 325307 SH SOLE 0 325307 0 KKR FINANCIAL HOLDINGS LLC Ltd Part NPV 48248A306 1,354 233500 SH SOLE 0 233500 0 KMG B INC COM 482564101 1,618 108200 SH SOLE 0 108200 0 K SWISS INC A CL A 482686102 142 14254 SH SOLE 0 14254 0 KSW INC COM 48268R106 150 40987 SH SOLE 0 40987 0 K-SEA TRANSPORTATION PARTNER Ltd Part NPV 48268Y101 352 30370 SH SOLE 0 30370 0 K TRON INTL INC COM 482730108 913 8400 SH SOLE 0 8400 0 KVH INDS INC COM 482738101 473 32100 SH SOLE 0 32100 0 K12 INC COM 48273U102 18 910 SH SOLE 0 910 0 K V PHARMACEUTICAL COMPANY CL A 482740206 579 157772 SH SOLE 0 157772 0 KADANT INC COM 48282T104 210 13141 SH SOLE 0 13141 0 KAISER ALUM CORP COM PAR 0.01 483007704 1,376 33051 SH SOLE 0 33051 0 KAMAN CORP COM 483548103 887 38424 SH SOLE 0 38424 0 KANSAS CITY LIFE INS CO COM 484836101 210 7057 SH SOLE 0 7057 0 KANSAS CITY SOUTHERN COM NEW 485170302 8,129 244202 SH SOLE 0 244202 0 KAPSTONE PAPER + PKGING CORP COM 48562P103 585 59405 SH SOLE 0 59405 0 KAYDON CORP COM 486587108 2,267 63397 SH SOLE 0 63397 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 5 332 SH SOLE 0 332 0 KB HOME COM 48666K109 2,398 175328 SH SOLE 0 175328 0 KEARNY FINL CORP COM 487169104 53 5274 SH SOLE 0 5274 0 KEITHLEY INSTRS INC COM 487584104 307 66000 SH SOLE 0 66000 0 KELLOGG CO COM 487836108 33,941 637997 SH SOLE 0 637997 0 KELLY SVCS INC CL A 488152208 2,338 196008 SH SOLE 0 196008 0 KENDLE INTL INC COM 48880L107 1,267 69198 SH SOLE 0 69198 0 KENEXA CORP COM 488879107 238 18200 SH SOLE 0 18200 0 KENNAMETAL INC COM 489170100 6,254 241273 SH SOLE 0 241273 0 KENSEY NASH CORP COM 490057106 1,704 66836 SH SOLE 0 66836 0 KENTUCKY FIRST FED BANCORP COM 491292108 63 5712 SH SOLE 0 5712 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 296 118447 SH SOLE 0 118447 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 117 8100 SH SOLE 0 8100 0 KEY ENERGY SVCS INC COM 492914106 3,945 448840 SH SOLE 0 448840 0 KEY TECHNOLOGY INC COM 493143101 370 31767 SH SOLE 0 31767 0 KEY TRONIC CORP COM 493144109 103 26400 SH SOLE 0 26400 0 KEYCORP NEW COM 493267108 12,444 2242129 SH SOLE 0 2242129 0 KEYNOTE SYS INC COM 493308100 595 54550 SH SOLE 0 54550 0 KFORCE INC COM 493732101 2,268 181414 SH SOLE 0 181414 0 KID BRANDS INC COMMON STOCK 49375T100 394 89900 SH SOLE 0 89900 0 KIMBALL INTL INC CL B 494274103 1,151 135036 SH SOLE 0 135036 0 KILROY REALTY CORP REIT USD.01 49427F108 5,512 179706 SH SOLE 0 179706 0 KIMBERLY CLARK CORP COM 494368103 68,433 1074138 SH SOLE 0 1074138 0 KIMCO REALTY CORP REIT USD.01 49446R109 20,733 1532389 SH SOLE 0 1532389 0 KINDER MORGAN ENERGY PRTNRS Ltd Part NPV 494550106 19,668 322530 SH SOLE 0 322530 0 KINDER MORGAN MGMT LLC SHS 49455U100 8,436 154399 SH SOLE 0 154399 0 KINDRED HEALTHCARE INC COM 494580103 2,753 149137 SH SOLE 0 149137 0 KINETIC CONCEPTS INC COM NEW 49460W208 4,882 129661 SH SOLE 0 129661 0 KING PHARMACEUTICALS INC COM 495582108 4,361 355446 SH SOLE 0 355446 0 KIRBY CORP COM 497266106 3,675 105513 SH SOLE 0 105513 0 KIRKLANDS INC COM 497498105 1,622 93400 SH SOLE 0 93400 0 KITE REALTY GROUP TRUST REIT USD.01 49803T102 1,097 269481 SH SOLE 0 269481 0 KNOLL INC COM NEW 498904200 1,124 108761 SH SOLE 0 108761 0 KNIGHT CAP GROUP INC COM CL A 499005106 3,260 211696 SH SOLE 0 211696 0 KNIGHT TRANSN INC COM 499064103 2,590 134259 SH SOLE 0 134259 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ --------------------- --------- -------- ------------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- KNOLOGY INC COM 499183804 156 14220 SH SOLE 0 14220 0 KNOT INC COM 499184109 969 96210 SH SOLE 0 96210 0 KODIAK OIL + GAS CORP COM 50015Q100 806 363100 SH SOLE 0 363100 0 KOHLBERG CAP CORP COM 500233101 3 703 SH SOLE 0 703 0 KOHLS CORP COM 500255104 37,343 692426 SH SOLE 0 692426 0 KONA GRILL INC COM 50047H201 55 18200 SH SOLE 0 18200 0 KOPIN CORP COM 500600101 1,956 467950 SH SOLE 0 467950 0 KOPPERS HLDGS INC COM 50060P106 2,132 70028 SH SOLE 0 70028 0 KORN / FERRY INTL COM NEW 500643200 1,218 73794 SH SOLE 0 73794 0 KOSS CORP COM 500692108 112 20416 SH SOLE 0 20416 0 KRAFT FOODS INC CL A 50075N104 95,211 3502990 SH SOLE 0 3502990 0 KRATOS DEFENSE + SEC SOLUTIONS COMMON STOCK 50077B207 385 36532 SH SOLE 0 36532 0 KRISPY KREME DOUGHNUTS INC COM 501014104 582 197399 SH SOLE 0 197399 0 KROGER CO COM 501044101 33,097 1612151 SH SOLE 0 1612151 0 KRONOS WORLDWIDE INC COM 50105F105 134 8255 SH SOLE 0 8255 0 KULICKE + SOFFA INDS INC COM 501242101 1,141 211643 SH SOLE 0 211643 0 LCA VISION INC COM PAR .001 501803308 328 64000 SH SOLE 0 64000 0 LHC GROUP INC COM 50187A107 2,054 61125 SH SOLE 0 61125 0 LKQ CORP COM 501889208 7,406 378063 SH SOLE 0 378063 0 LMI AEROSPACE INC COM 502079106 805 60516 SH SOLE 0 60516 0 LNB BANCORP INC COM 502100100 28 6667 SH SOLE 0 6667 0 L 1 IDENTITY SOLUTIONS INC COM 50212A106 1,471 196423 SH SOLE 0 196423 0 LSB CORP COM 50215P100 168 17056 SH SOLE 0 17056 0 LSB INDS INC COM 502160104 497 35228 SH SOLE 0 35228 0 LSI CORP COM 502161102 8,866 1475143 SH SOLE 0 1475143 0 LSI INDS INC COMMON STOCK 50216C108 210 26651 SH SOLE 0 26651 0 LTC PROPERTIES INC REIT USD.01 502175102 2,687 100449 SH SOLE 0 100449 0 LTX CREDENCE CORP COM 502403108 832 467542 SH SOLE 0 467542 0 L 3 COMMUNICATIONS HLDG CORP COM 502424104 27,101 311690 SH SOLE 0 311690 0 LA BARGE INC COM 502470107 587 48700 SH SOLE 0 48700 0 LA Z BOY INC COM 505336107 2,850 299079 SH SOLE 0 299079 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 16,939 226341 SH SOLE 0 226341 0 LABRANCHE + CO INC COM 505447102 302 106228 SH SOLE 0 106228 0 LACLEDE GROUP INC COM 505597104 2,189 64816 SH SOLE 0 64816 0 LACROSSE FOOTWEAR INC COM 505688101 235 18500 SH SOLE 0 18500 0 LADISH COMPANY INC COM NEW 505754200 808 53590 SH SOLE 0 53590 0 LADENBURG THALMANN FINL SVCS I COM 50575Q102 130 203899 SH SOLE 0 203899 0 LAKE SHORE BANKCORP INC COM 510700107 51 6475 SH SOLE 0 6475 0 LAKELAND BANCORP INC COM 511637100 955 149391 SH SOLE 0 149391 0 LAKELAND FINANCIAL CORP COM 511656100 777 45062 SH SOLE 0 45062 0 LAKELAND INDS INC COMMON STOCK 511795106 116 14546 SH SOLE 0 14546 0 LAKES ENTMT INC COM 51206P109 2 800 SH SOLE 0 800 0 LAM RESH CORP COM 512807108 9,134 232954 SH SOLE 0 232954 0 LAMAR ADVERTISING CO CL A 512815101 5,753 185035 SH SOLE 0 185035 0 LANCASTER COLONY CORP COM 513847103 4,501 90564 SH SOLE 0 90564 0 LANCE INC COM 514606102 5,689 216324 SH SOLE 0 216324 0 LANDEC CORP COM 514766104 666 106681 SH SOLE 0 106681 0 LANDAUER INC COM 51476K103 1,358 22123 SH SOLE 0 22123 0 LANDMARK BANCORP INC COM 51504L107 81 5466 SH SOLE 0 5466 0 LANDRYS RESTAURANTS INC COM 51508L103 1,938 91036 SH SOLE 0 91036 0 LANDSTAR SYS INC COM 515098101 5,207 134304 SH SOLE 0 134304 0 LANNETT CO INC COM 516012101 494 83600 SH SOLE 0 83600 0 LAS VEGAS SANDS CORP COM 517834107 12,538 839252 SH SOLE 0 839252 0 LASALLE HOTEL PROPERTIES REIT USD.01 517942108 5,352 252092 SH SOLE 0 252092 0 LASERCARD CORP COM 51807U101 228 39500 SH SOLE 0 39500 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1,613 597255 SH SOLE 0 597255 0 LAUDER ESTEE COS INC CL A 518439104 12,921 267186 SH SOLE 0 267186 0 LAWSON PRODS INC COM 520776105 268 15177 SH SOLE 0 15177 0 LAWSON SOFTWARE INC NEW COM 52078P102 793 119284 SH SOLE 0 119284 0 LAYNE CHRISTENSEN CO COM 521050104 1,040 36225 SH SOLE 0 36225 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ --------------------- --------- -------- ------------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- LAZARE KAPLAN INTL INC COM 521078105 113 45000 SH SOLE 0 45000 0 LEAP WIRELESS INTL INC COM NEW 521863308 2,437 138885 SH SOLE 0 138885 0 LEAPFROG ENTERPRISES INC COM 52186N106 210 53830 SH SOLE 0 53830 0 LEARNING TREE INTL INC COM 522015106 646 54100 SH SOLE 0 54100 0 LECG CORP COM 523234102 147 49000 SH SOLE 0 49000 0 LECROY CORP COM 52324W109 293 80156 SH SOLE 0 80156 0 LEE ENTERPRISES INC COM 523768109 1,764 508245 SH SOLE 0 508245 0 LEGACY BANCORP INC OC CL A 52463G105 590 59849 SH SOLE 0 59849 0 LEGGETT + PLATT INC COM 524660107 9,963 488358 SH SOLE 0 488358 0 LEGG MASON INC COM 524901105 11,420 378659 SH SOLE 0 378659 0 LEMAITRE VASCULAR INC COM 525558201 27 5347 SH SOLE 0 5347 0 LENDERPROCESSING SVCS INC LENDER PROCESSING 52602E102 8,207 201854 SH SOLE 0 201854 0 COM USD0.00 LENNAR CORP CL A 526057104 5,316 416289 SH SOLE 0 416289 0 LENNOX INTL INC COM 526107107 7,027 179987 SH SOLE 0 179987 0 LEUCADIA NATL CORP COM 527288104 9,276 389893 SH SOLE 0 389893 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 6,235 4075399 SH SOLE 0 4075399 0 LEXICON PHARMACEUTICALS INC COM 528872104 828 486806 SH SOLE 0 486806 0 LEXINGTON REALTY TRUST REIT USD.0001 529043101 2,965 487732 SH SOLE 0 487732 0 LEXMARK INTL INC CL A 529771107 1,360 52361 SH SOLE 0 52361 0 LIBERTY GLOBAL INC COM SER A 530555101 18,842 859969 SH SOLE 0 859969 0 LIBERTY MEDIA CORP NEW INTERACTIVE COM SER A 53071M104 20,934 1931190 SH SOLE 0 1931190 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 2,461 103077 SH SOLE 0 103077 0 LIBERTY PROPERTY TRUST REIT USD.001 531172104 13,523 422475 SH SOLE 0 422475 0 LIFEWAY FOODS INC COM 531914109 1,158 97470 SH SOLE 0 97470 0 LIFE PARTNERS HLDGS INC COM 53215T106 1,161 54767 SH SOLE 0 54767 0 LIFE TIME FITNESS INC COM 53217R207 2,256 90483 SH SOLE 0 90483 0 LIFE TECHNOLOGIES CORP COM 53217V109 23,245 445057 SH SOLE 0 445057 0 LIFEPOINT HOSPS INC COM 53219L109 4,994 153601 SH SOLE 0 153601 0 LIGAND PHARMACEUTICALS INC CL B 53220K207 98 45006 SH SOLE 0 45006 0 LIFETIME BRANDS INC COM 53222Q103 332 46436 SH SOLE 0 46436 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 3 1923 SH SOLE 0 1923 0 LILLY ELI + CO COM 532457108 83,162 2328806 SH SOLE 0 2328806 0 LIMELIGHT NETWORKS INC COM 53261M104 434 110392 SH SOLE 0 110392 0 LIME ENERGY COM NEW 53261U205 145 32700 SH SOLE 0 32700 0 LIMITED BRANDS INC COM 532716107 13,372 695020 SH SOLE 0 695020 0 LIN TV CORP CL A 532774106 612 137237 SH SOLE 0 137237 0 LINCARE HLDGS INC COM 532791100 9,446 254467 SH SOLE 0 254467 0 LINCOLN EDL SVCS CORP COM 533535100 1,189 54858 SH SOLE 0 54858 0 LINCOLN ELEC HLDGS INC COM 533900106 5,264 98461 SH SOLE 0 98461 0 LINCOLN NATL CORP IN COM 534187109 20,947 841917 SH SOLE 0 841917 0 LINDSAY CORP COM 535555106 412 10338 SH SOLE 0 10338 0 LINEAR TECHNOLOGY CORP COM 535678106 11,855 388173 SH SOLE 0 388173 0 LINN ENERGY LLC-UNITS Unit NPV 536020100 203 7292 SH SOLE 0 7292 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 414 180001 SH SOLE 0 180001 0 LIQUIDITY SVCS INC COM 53635B107 263 26104 SH SOLE 0 26104 0 LITHIA MTRS INC CL A 536797103 815 99200 SH SOLE 0 99200 0 LITTELFUSE INC COM 537008104 2,176 67683 SH SOLE 0 67683 0 LIVE NATION ENTERTAINMENT INC COM 538034109 2,087 245286 SH SOLE 0 245286 0 LIVEPERSON INC COM 538146101 385 55301 SH SOLE 0 55301 0 LIZ CLAIBORNE INC COM 539320101 1,227 217870 SH SOLE 0 217870 0 LO JACK CORP COM 539451104 172 42469 SH SOLE 0 42469 0 LOCAL COM CORP COMMON STOCK 53954R105 210 36200 SH SOLE 0 36200 0 LOCKHEED MARTIN CORP COM 539830109 61,563 817033 SH SOLE 0 817033 0 LODGENET INTERACTIVE CORP COM 540211109 731 132265 SH SOLE 0 132265 0 LODGIAN INC COM PAR .01 REVERSE 54021P403 11 7549 SH SOLE 0 7549 0 SPLIT LOEWS CORP COM 540424108 37,334 1027078 SH SOLE 0 1027078 0 LOGIC DEVICES INC COMMON STOCK 541402103 186 114400 SH SOLE 0 114400 0 LOGMEIN INC COMMON STOCK 54142L109 6 300 SH SOLE 0 300 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ --------------------- --------- -------- ------------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- LOOKSMART LTD COM NEW 543442503 149 146140 SH SOLE 0 146140 0 LOOPNET INC COM 543524300 990 99578 SH SOLE 0 99578 0 LORAL SPACE + COMMUNICATIONS I COM 543881106 1,353 42801 SH SOLE 0 42801 0 LORILLARD INC COM 544147101 296 3690 SH SOLE 0 3690 0 LOUISIANA BANCORP INC NEW COMMON STOCK 54619P104 79 5425 SH SOLE 0 5425 0 LOUISIANA PAC CORP COM 546347105 3,274 469033 SH SOLE 0 469033 0 LOWES COS INC USD0.50 548661107 78,829 3370198 SH SOLE 0 3370198 0 LUBRIZOL CORP COM 549271104 13,070 179168 SH SOLE 0 179168 0 LUBYS CAFETERIAS INC COM 549282101 61 16520 SH SOLE 0 16520 0 LUCAS ENERGY INC COM NEW 549333201 14 23500 SH SOLE 0 23500 0 LUFKIN INDS INC COM 549764108 7,245 98981 SH SOLE 0 98981 0 LULULEMON ATHLETICA INC COM 550021109 51 1695 SH SOLE 0 1695 0 LUMINEX CORP DEL COM 55027E102 1,875 125577 SH SOLE 0 125577 0 LUNA INNOVATIONS INC COM 550351100 133 61800 SH SOLE 0 61800 0 LYDALL INC COM 550819106 423 81100 SH SOLE 0 81100 0 M + F WORLDWIDE CORP COM 552541104 825 20885 SH SOLE 0 20885 0 M + T BK CORP COM 55261F104 14,844 221912 SH SOLE 0 221912 0 MBIA INC COM 55262C100 2,139 537414 SH SOLE 0 537414 0 MB FINL INC COM 55264U108 1,926 97659 SH SOLE 0 97659 0 M.D.C. HOLDINGS INC COM 552676108 4,372 140857 SH SOLE 0 140857 0 MDU RES GROUP INC COM 552690109 9,883 418759 SH SOLE 0 418759 0 MEMC ELECTR MATLS INC COM 552715104 7,257 532832 SH SOLE 0 532832 0 MFRI INC COM 552721102 132 19400 SH SOLE 0 19400 0 MFA FINANCIAL INC REIT USD.01 55272X102 11,546 1570918 SH SOLE 0 1570918 0 MDRNA INC COM 55276N100 59 73259 SH SOLE 0 73259 0 MGE ENERGY INC COM 55277P104 1,364 38167 SH SOLE 0 38167 0 MGIC INVT CORP WIS COM 552848103 1,962 339420 SH SOLE 0 339420 0 MGM MIRAGE INC COM 552953101 8,244 903916 SH SOLE 0 903916 0 MGP INGREDIENTS INC COM 55302G103 213 27900 SH SOLE 0 27900 0 M/I HOMES INC COM 55305B101 621 59768 SH SOLE 0 59768 0 MKS INSTRS INC COM 55306N104 1,555 89342 SH SOLE 0 89342 0 MMC ENERGY INC COM NEW 55312Q208 39 215530 SH SOLE 0 215530 0 MPS GROUP INC COM 553409103 6,511 473838 SH SOLE 0 473838 0 MSC INDL DIRECT INC CL A 553530106 5,592 118980 SH SOLE 0 118980 0 MSCI INC CL A 55354G100 8,363 262977 SH SOLE 0 262977 0 MTR GAMING GROUP INC COM 553769100 184 141300 SH SOLE 0 141300 0 MTS SYS CORP COM 553777103 154 5350 SH SOLE 0 5350 0 MVC CAP INC COM 553829102 10 851 SH SOLE 0 851 0 MWI VETERINARY SUPPLY INC COM 55402X105 1,007 26698 SH SOLE 0 26698 0 MYR GROUP INC DEL COM 55405W104 421 23300 SH SOLE 0 23300 0 MAC GRAY CORP COM 554153106 421 40900 SH SOLE 0 40900 0 MACATAWA BK CORP COM 554225102 92 42376 SH SOLE 0 42376 0 MACE SECURITY INTL INC COM 554335208 83 71154 SH SOLE 0 71154 0 MACERICH CO/THE REIT USD.01 554382101 13,522 376126 SH SOLE 0 376126 0 MACK-CALI REALTY CORP REIT USD.01 554489104 10,097 292079 SH SOLE 0 292079 0 MACYS INC COM 55616P104 19,372 1155841 SH SOLE 0 1155841 0 MADDEN STEVEN LTD COM 556269108 1,294 31385 SH SOLE 0 31385 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 2,366 58078 SH SOLE 0 58078 0 MAGELLAN MIDSTREAM PARTNERS Ltd Part NPV 559080106 1,300 30000 SH SOLE 0 30000 0 MAGELLAN PETE CORP COM 559091301 515 297600 SH SOLE 0 297600 0 MAGMA DESIGN AUTOMATION INC COM 559181102 608 263300 SH SOLE 0 263300 0 MAGNETEK INC COM 559424106 178 115900 SH SOLE 0 115900 0 MAGNUM HUNTER RESOURCES CORP COMMON STOCK 55973B102 156 100400 SH SOLE 0 100400 0 MAGUIRE PROPERTIES INC REIT USD.01 559775101 258 170655 SH SOLE 0 170655 0 MAIDENFORM BRANDS INC COM 560305104 920 55108 SH SOLE 0 55108 0 MAIN STR CAP CORP COM 56035L104 5 300 SH SOLE 0 300 0 MAINE + MARITIMES CORP COM 560377103 136 3900 SH SOLE 0 3900 0 MAINSOURCE FINL GROUP INC COM 56062Y102 268 55969 SH SOLE 0 55969 0 MAJESCO ENTERTAINMENT COMPANY COM NEW 560690208 26 22900 SH SOLE 0 22900 0 MAKEMUSIC INC COM NEW 56086P202 5 1100 SH SOLE 0 1100 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ --------------------- --------- -------- ------------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- MAKO SURGICAL CORP COM 560879108 1,395 125700 SH SOLE 0 125700 0 MANAGEMENT NETWORK GROUP INC COM 561693102 112 267200 SH SOLE 0 267200 0 MANHATTAN ASSOCS INC COM 562750109 3,500 145633 SH SOLE 0 145633 0 MANITEX INTL INC COM 563420108 13 6800 SH SOLE 0 6800 0 MANITOWOC INC COM 563571108 2,136 214213 SH SOLE 0 214213 0 MANNATECH INC COM 563771104 10 3349 SH SOLE 0 3349 0 MANNKIND CORP COM 56400P201 1,280 146075 SH SOLE 0 146075 0 MANPOWER INC WIS COM 56418H100 14,559 266745 SH SOLE 0 266745 0 MANTECH INTL CORP CL A 564563104 831 17219 SH SOLE 0 17219 0 MAP PHARMACEUTICALS INC COM 56509R108 307 32200 SH SOLE 0 32200 0 MARATHON OIL CORP COM 565849106 61,628 1973990 SH SOLE 0 1973990 0 MARCHEX INC CL B 56624R108 329 64677 SH SOLE 0 64677 0 MARCUS CORP COM 566330106 -44 -3444 SH SOLE 0 -3444 0 MARINEMAX INC COM 567908108 374 40700 SH SOLE 0 40700 0 MARINE PRODS CORP COM 568427108 788 159896 SH SOLE 0 159896 0 MARINER ENERGY INC COM 56845T305 3,750 322964 SH SOLE 0 322964 0 MARKEL CORP COM 570535104 9,113 26804 SH SOLE 0 26804 0 MARKET LEADER INC COM 57056R103 432 205670 SH SOLE 0 205670 0 MARKETAXESS HLDGS INC COM 57060D108 3,675 264401 SH SOLE 0 264401 0 MARLIN BUSINESS SVCS CORP COM 571157106 393 49583 SH SOLE 0 49583 0 MARSH + MCLENNAN COS INC COM 571748102 27,263 1234728 SH SOLE 0 1234728 0 MARSHALL + ILSLEY CORP NEW COM 571837103 7,663 1406031 SH SOLE 0 1406031 0 MARRIOTT INTL INC NEW CL A 571903202 20,073 736637.156 SH SOLE 0 736637.156 0 MARTEK BIOSCIENCES CORP COM 572901106 2,996 158209 SH SOLE 0 158209 0 MARTEN TRANS LTD COM 573075108 1,174 65395 SH SOLE 0 65395 0 MARTHA STEWART LIVING INC CL A 573083102 901 182354 SH SOLE 0 182354 0 MARTIN MARIETTA MATLS INC COM 573284106 9,732 108847 SH SOLE 0 108847 0 MARVEL ENTMT INC COM 57383T103 6,736 124556 SH SOLE 0 124556 0 MASCO CORP COM 574599106 13,786 998290 SH SOLE 0 998290 0 MASIMO CORPORATION COM 574795100 2,580 84818 SH SOLE 0 84818 0 MASSEY ENERGY CORP COM 576206106 7,829 186351 SH SOLE 0 186351 0 MASTEC INC COM 576323109 2,175 173997 SH SOLE 0 173997 0 MASTECH HLDGS INC COM 57633B100 104 22098 SH SOLE 0 22098 0 MASTERCARD INC CL A 57636Q104 54,094 211323 SH SOLE 0 211323 0 MATRIX SVC CO COM 576853105 1,062 99728 SH SOLE 0 99728 0 MATRIXX INITIATIVES INC COM 57685L105 1 200 SH SOLE 0 200 0 MATTEL INC COM 577081102 17,987 900251 SH SOLE 0 900251 0 MATTHEWS INTL CORP CL A 577128101 1,227 34622 SH SOLE 0 34622 0 MATTSON TECHNOLOGY INC COM 577223100 658 183785 SH SOLE 0 183785 0 MAUI LD + PINEAPPLE INC COM 577345101 23 4200 SH SOLE 0 4200 0 MAXIM INTEGRATED PRODS INC COM 57772K101 13,699 674820 SH SOLE 0 674820 0 MAXWELL TECHNOLOGIES INC COM 577767106 1,215 68122 SH SOLE 0 68122 0 MAXYGEN INC COM 577776107 -14 -2269 SH SOLE 0 -2269 0 MAXIMUS INC COM 577933104 1,806 36124 SH SOLE 0 36124 0 MAYFLOWER BANCORP INC COM 578321101 87 13000 SH SOLE 0 13000 0 MBT FINL CORP COM 578877102 82 54400 SH SOLE 0 54400 0 MCAFEE INC COM 579064106 15,780 388946 SH SOLE 0 388946 0 MCCLATCHY CO CL A 579489105 2,047 578259 SH SOLE 0 578259 0 MCCORMICK + CO INC COM NON VTG 579780206 11,432 316421 SH SOLE 0 316421 0 MCCORMICK + SCHMICKS SEAFOOD COM 579793100 171 24500 SH SOLE 0 24500 0 MCDERMOTT INTL INC COM 580037109 13,624 567425 SH SOLE 0 567425 0 MCDONALDS CORP COM 580135101 168,272 2694944 SH SOLE 0 2694944 0 MCG CAP CORP COM 58047P107 349 80750 SH SOLE 0 80750 0 MCGRATH RENTCORP COM 580589109 2,404 107512 SH SOLE 0 107512 0 MCGRAW HILL COS INC COM 580645109 26,494 790630 SH SOLE 0 790630 0 MCKESSON CORP COM 58155Q103 49,163 786608 SH SOLE 0 786608 0 MCMORAN EXPLORATION CO COM 582411104 1,577 196627 SH SOLE 0 196627 0 MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 14,233 325708 SH SOLE 0 325708 0 MEADE INSTRUMENTS CORP COMMON STOCK 583062203 30 10750 SH SOLE 0 10750 0 MEADOWBROOK INS GROUP INC COM 58319P108 2,472 334041 SH SOLE 0 334041 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ --------------------- --------- -------- ------------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- MEADWESTVACO CORP COM 583334107 11,914 416151 SH SOLE 0 416151 0 MEASUREMENT SPECIALTIES INC COM 583421102 579 57613 SH SOLE 0 57613 0 MEDALLION FINL CORP COM 583928106 705 86270 SH SOLE 0 86270 0 MEDASSETS INC COM 584045108 2,528 119210 SH SOLE 0 119210 0 MEDCATH CORP COM 58404W109 82 10339 SH SOLE 0 10339 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 80,547 1260313 SH SOLE 0 1260313 0 MEDIA GEN INC CL A 584404107 1,161 148080 SH SOLE 0 148080 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 236 52719 SH SOLE 0 52719 0 MEDIA SCIENCES INTL INC COM 58446X107 1 2800 SH SOLE 0 2800 0 MEDICAL ACTION IND INC COM 58449L100 700 43604 SH SOLE 0 43604 0 MEDICAL PROPERTIES TRUST INC REIT USD.001 58463J304 3,517 351669 SH SOLE 0 351669 0 MEDICINES CO COM 584688105 2,303 276186 SH SOLE 0 276186 0 MEDICINOVA INC COM NEW 58468P206 74 10300 SH SOLE 0 10300 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 2,864 105875 SH SOLE 0 105875 0 MEDIFAST INC COM 58470H101 820 26800 SH SOLE 0 26800 0 MEDIDATA SOLUTIONS INC COMMON STOCK 58471A105 5 300 SH SOLE 0 300 0 MEDIWARE INFORMATION SYS INC COM 584946107 308 43169 SH SOLE 0 43169 0 MEDQUIST INC COM 584949101 11 1700 SH SOLE 0 1700 0 MEDTOX SCIENTIFIC INC COM NEW 584977201 321 41379 SH SOLE 0 41379 0 MEDIVATION INC COM 58501N101 3,204 85096 SH SOLE 0 85096 0 MEDNAX INC COM 58502B106 5,986 99587 SH SOLE 0 99587 0 MEDTRONIC INC COM 585055106 117,114 2662900 SH SOLE 0 2662900 0 MEMSIC INC COM 586264103 1 400 SH SOLE 0 400 0 MENS WEARHOUSE INC COM 587118100 2,807 133295 SH SOLE 0 133295 0 MENTOR GRAPHICS CORP COM 587200106 3,786 428738 SH SOLE 0 428738 0 MERCADOLIBRE INC COM 58733R102 96 1843 SH SOLE 0 1843 0 MERCANTILE BANCORP INC ILL CDT COM 58734P105 37 12200 SH SOLE 0 12200 0 MERCANTILE BANKCORP COM 587376104 85 28328 SH SOLE 0 28328 0 MERCER INS GROUP INC COM 587902107 755 41527 SH SOLE 0 41527 0 MERCER INTL INC SH BEN INT 588056101 223 72300 SH SOLE 0 72300 0 MERCHANTS BANCSHARES INC COM 588448100 527 23293 SH SOLE 0 23293 0 MERCK + CO INC NEW COMMON STCOK 58933Y105 271,812 7438761 SH SOLE 0 7438761 0 MERCURY COMPUTER SYS INC COM 589378108 526 47739 SH SOLE 0 47739 0 MERCURY GEN CORP COM 589400100 1,826 46517 SH SOLE 0 46517 0 MEREDITH CORP COM 589433101 4,069 131907 SH SOLE 0 131907 0 MERGE HEALTHCARE INC COM 589499102 509 151500 SH SOLE 0 151500 0 MERIDIAN BIOSCIENCE INC COM 589584101 2,631 122110 SH SOLE 0 122110 0 MERIDIAN INTST BANCORP INC COM 58964Q104 102 11697 SH SOLE 0 11697 0 MERIDIAN RESOURCE CORP COM 58977Q109 269 1032830 SH SOLE 0 1032830 0 MERIT MED SYS INC COM 589889104 3,061 158685 SH SOLE 0 158685 0 MERITAGE HOME CORP COM 59001A102 1,762 91156 SH SOLE 0 91156 0 MERIX CORP COM 590049102 178 72750 SH SOLE 0 72750 0 MERRIMAC INDS INC COM 590262101 150 9445 SH SOLE 0 9445 0 MERRIMAN CURHAN FORD GROUP INC COM 590418109 32 35900 SH SOLE 0 35900 0 MESA AIR GROUP INC COM 590479101 85 706100 SH SOLE 0 706100 0 MESA LABS INC COM 59064R109 258 9800 SH SOLE 0 9800 0 MESABI TR CTF BEN INT 590672101 44 3400 SH SOLE 0 3400 0 MET PRO CORP COM 590876306 282 26589 SH SOLE 0 26589 0 META FINL GROUP INC COM 59100U108 236 11310 SH SOLE 0 11310 0 METABOLIX INC COM 591018809 737 66619 SH SOLE 0 66619 0 METABASIS THERAPEUTICS INC COM 59101M105 42 110383 SH SOLE 0 110383 0 METALICO INC COM 591176102 696 141395 SH SOLE 0 141395 0 METALLINE MNG INC COM 591257100 84 110900 SH SOLE 0 110900 0 METHODE ELECTRS INC COM 591520200 826 95181 SH SOLE 0 95181 0 METLIFE INC COM 59156R108 57,152 1616735 SH SOLE 0 1616735 0 METRO BANCORP INC PA COMMON STOCK 59161R101 278 22103 SH SOLE 0 22103 0 METROCORP BANCSHARES INC COM 591650106 89 25300 SH SOLE 0 25300 0 METROPCS COMMUNICATIONS INC COM 591708102 4,679 613241 SH SOLE 0 613241 0 METROPOLITAN HEALTH NETWORKS COM 592142103 305 153100 SH SOLE 0 153100 0 METTLER TOLEDO INTL INC COM 592688105 9,687 92270 SH SOLE 0 92270 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ --------------------- --------- -------- ------------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- MEXCO ENERGY CORP COM 592770101 148 14900 SH SOLE 0 14900 0 MICREL INC COM 594793101 506 61674 SH SOLE 0 61674 0 MICROS SYS INC COM 594901100 6,643 214091 SH SOLE 0 214091 0 MICROSOFT CORP COM 594918104 715,535 23467849 SH SOLE 0 23467849 0 MICROVISION INC WASH COM 594960106 496 156620 SH SOLE 0 156620 0 MICROSTRATEGY INC CL A NEWREVERSE SPLIT 594972408 2,541 27031 SH SOLE 0 27031 0 MICROCHIP TECHNOLOGY INC COM 595017104 8,150 280456 SH SOLE 0 280456 0 MICROFINANCIAL INC COM 595072109 203 65690 SH SOLE 0 65690 0 MICROMET INC COM 59509C105 848 127333 SH SOLE 0 127333 0 MICRON TECHNOLOGY INC COM 595112103 19,211 1819221 SH SOLE 0 1819221 0 MICRONETICS WIRELESS INC COM 595125105 357 109755 SH SOLE 0 109755 0 MICROSEMI CORP COM 595137100 5,284 297691 SH SOLE 0 297691 0 MICROTUNE INC DEL COM 59514P109 361 159864 SH SOLE 0 159864 0 MICRUS CORP COM 59518V102 511 34028 SH SOLE 0 34028 0 MID-AMERICA APARTMENT COMM REIT USD.01 59522J103 4,894 101363 SH SOLE 0 101363 0 MIDAS INC COM 595626102 89 10479 SH SOLE 0 10479 0 MIDDLEBROOK PHARMACEUTICALS IN COM 596087106 205 401340 SH SOLE 0 401340 0 MIDDLEBURG FINANCIAL CORP COM 596094102 128 10400 SH SOLE 0 10400 0 MIDDLEBY CORP COMMON STOCK 596278101 3,264 66578 SH SOLE 0 66578 0 MIDDLESEX WTR CO COM 596680108 825 46806 SH SOLE 0 46806 0 MIDSOUTH BANCORP INC COM 598039105 370 26592 SH SOLE 0 26592 0 MIDWEST BANC HLDGS INC COM 598251106 37 102453 SH SOLE 0 102453 0 MIDWESTONE FINL GROUP INC COM 598511103 111 12674 SH SOLE 0 12674 0 MILLER HERMAN INC COM 600544100 1,097 68659 SH SOLE 0 68659 0 MILLER INDS INC TENN COM NEW 600551204 512 45070 SH SOLE 0 45070 0 MILLIPORE CORP COM 601073109 4,858 67150 SH SOLE 0 67150 0 MINDSPEED TECHNOLOGIES INC COM 602682205 36 7615 SH SOLE 0 7615 0 MINE SAFETY APPLIANCES CO COM 602720104 1,432 53991 SH SOLE 0 53991 0 MINERALS TECHNOLOGIES INC COM 603158106 659 12104 SH SOLE 0 12104 0 MINES MANAGEMENT INC COM 603432105 60 21400 SH SOLE 0 21400 0 MIPS TECHNOLOGIES INC COM COMMON STOCK 604567107 479 109549 SH SOLE 0 109549 0 MIRANT CORP NEW COM 60467R100 7,043 461248 SH SOLE 0 461248 0 MISONIX INC COM 604871103 7 3500 SH SOLE 0 3500 0 MISSION WEST PROPERTIES REIT USD.001 605203108 682 94894 SH SOLE 0 94894 0 MISTRAS GROUP INC COMMON STOCK 60649T107 6 400 SH SOLE 0 400 0 MITCHAM INDS INC COM 606501104 177 24000 SH SOLE 0 24000 0 MKTG INC COM 60688K108 1 3450 SH SOLE 0 3450 0 MOBILE MINI INC COM 60740F105 1,987 141056 SH SOLE 0 141056 0 MOCON INC COM 607494101 166 18100 SH SOLE 0 18100 0 MOD PAC CORP COM 607495108 10 2375 SH SOLE 0 2375 0 MODINE MFG CO COM 607828100 3,556 300302 SH SOLE 0 300302 0 MODUSLINK GLOBAL SOLUTIONS INC COM 60786L107 892 94775 SH SOLE 0 94775 0 MOHAWK INDS INC COM 608190104 5,757 120945 SH SOLE 0 120945 0 MOLECULAR INSIGHT PHARMCEUTCAL COM 60852M104 123 54828 SH SOLE 0 54828 0 MOLEX INC COM 608554101 8,205 380730 SH SOLE 0 380730 0 MOLINA HEALTHCARE INC COM 60855R100 348 15196 SH SOLE 0 15196 0 MOLSON COORS BREWING CO CL B 60871R209 15,952 353240 SH SOLE 0 353240 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1,132 89781 SH SOLE 0 89781 0 MONARCH CASINO + RESORT INC COM 609027107 326 40306 SH SOLE 0 40306 0 MONARCH COMMUNITY BANCORP COM 609045109 25 9854 SH SOLE 0 9854 0 MONARCH FINL HLDGS INC COM 60907Q100 18 3000 SH SOLE 0 3000 0 MONEYGRAM INTL INC COM 60935Y109 409 142103 SH SOLE 0 142103 0 MONMOUTH REIT-CLASS A REIT USD.01 609720107 690 92720 SH SOLE 0 92720 0 MONOLITHIC PWR SYS INC COM 609839105 3,774 157435 SH SOLE 0 157435 0 MONOTYPE IMAGING HOLDINGS COM 61022P100 203 22439 SH SOLE 0 22439 0 MONRO MUFFLER BRAKE INC COM 610236101 2,173 64981 SH SOLE 0 64981 0 MONSANTO CO NEW COM 61166W101 108,758 1330371 SH SOLE 0 1330371 0 MONSTER WORLDWIDE INC COM 611742107 4,067 233755 SH SOLE 0 233755 0 MOODYS CORP COM 615369105 12,870 480238 SH SOLE 0 480238 0 MOOG INC CL A 615394202 3,251 111221 SH SOLE 0 111221 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ --------------------- --------- -------- ------------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- MORGAN STANLEY COM NEW 617446448 96,161 3248671 SH SOLE 0 3248671 0 MORGANS HOTEL GROUP CO COM 61748W108 296 65439 SH SOLE 0 65439 0 MORNINGSTAR INC COM 617700109 3,199 66183 SH SOLE 0 66183 0 MORTONS RESTAURANT GROUP INC COM 619430101 102 35100 SH SOLE 0 35100 0 MOSAIC CO COMMON STOCK 61945A107 27,283 456764 SH SOLE 0 456764 0 MOSYS INC COM 619718109 751 191543 SH SOLE 0 191543 0 MOTOCAR PTS AMER INC COM 620071100 128 25100 SH SOLE 0 25100 0 MOTOROLA INC COM 620076109 41,762 5381659 SH SOLE 0 5381659 0 MOVADO GROUP INC COM 624580106 141 14521 SH SOLE 0 14521 0 MOVE INC COM 62458M108 448 269835 SH SOLE 0 269835 0 MUELLER INDS INC COM 624756102 1,694 68184 SH SOLE 0 68184 0 MUELLER WTR PRODS INC COM SER A 624758108 1,302 250308 SH SOLE 0 250308 0 MULTI COLOR CORP COMMON STOCK 625383104 516 42222 SH SOLE 0 42222 0 MULTI FINELINE ELECTRONIX INC COM 62541B101 1,133 39943 SH SOLE 0 39943 0 MULTIBAND CORPORATION NEW COMMON STOCK 62544X209 15 7600 SH SOLE 0 7600 0 MULTIMEDIA GAMES INC COM 625453105 705 117300 SH SOLE 0 117300 0 MURPHY OIL CORP COM 626717102 28,637 528355 SH SOLE 0 528355 0 MUTUALFIRST FINL INC COM 62845B104 159 27574 SH SOLE 0 27574 0 MYERS IND INC COM 628464109 250 27503 SH SOLE 0 27503 0 MYLAN INC COM 628530107 16,384 889010 SH SOLE 0 889010 0 MYRIAD GENETICS INC COM 62855J104 7,110 272423 SH SOLE 0 272423 0 MYRIAD PHARMACEUTICALS COMMON STOCK 62856H107 6 1160 SH SOLE 0 1160 0 NBT BANCORP INC COM 628778102 717 35213 SH SOLE 0 35213 0 NBTY INC COM 628782104 6,719 154318 SH SOLE 0 154318 0 NCI BLDG SYS INC COM 628852105 658 363323 SH SOLE 0 363323 0 NCR CORP NEW COM 62886E108 6,041 542802 SH SOLE 0 542802 0 NCI INC CL A 62886K104 457 16540 SH SOLE 0 16540 0 NASB FINL INC COM 628968109 290 12436 SH SOLE 0 12436 0 NGP CAP RES CO COM 62912R107 7 833 SH SOLE 0 833 0 NGAS RES INC COM 62912T103 94 55800 SH SOLE 0 55800 0 NII HLDGS INC COM NEW 62913F201 15,161 451478 SH SOLE 0 451478 0 NIC INC COM 62914B100 1,049 114726 SH SOLE 0 114726 0 NIVS INTELLIMEDIA TECHNOLOGY COMMON STOCK 62914U108 0 100 SH SOLE 0 100 0 NL INDS INC COM NEW 629156407 218 31368 SH SOLE 0 31368 0 NMT MED INC COM 629294109 105 42366 SH SOLE 0 42366 0 NN INC COM 629337106 328 82950 SH SOLE 0 82950 0 NPS PHARMACEUTICALS INC COM 62936P103 820 241091 SH SOLE 0 241091 0 NRG ENERGY INC COM NEW 629377508 14,916 631785 SH SOLE 0 631785 0 NTN BUZZTIME INC COM NEW 629410309 43 96100 SH SOLE 0 96100 0 NVE CORP COMMON NEW 629445206 913 22100 SH SOLE 0 22100 0 NVR INC COM 62944T105 16,869 23736 SH SOLE 0 23736 0 NYMAGIC INC COM 629484106 305 18396 SH SOLE 0 18396 0 NYSE EURONEXT COM 629491101 15,638 618116 SH SOLE 0 618116 0 NABI BIOPHARMACEUTICALS COM 629519109 276 56421 SH SOLE 0 56421 0 NACCO INDS INC CL A 629579103 1,081 21716 SH SOLE 0 21716 0 NALCO HLDG CO COM 62985Q101 10,643 417222 SH SOLE 0 417222 0 NANOMETRICS INC COM 630077105 453 40000 SH SOLE 0 40000 0 NANOPHASE TECHNOLOGIES CORP COM 630079101 21 23826 SH SOLE 0 23826 0 NANOSPHERE INC COM 63009F105 708 109967 SH SOLE 0 109967 0 NAPCO SEC TECH INC COM 630402105 149 89460 SH SOLE 0 89460 0 NARA BANCORP INC COM 63080P105 1,127 99339 SH SOLE 0 99339 0 NASDAQ OMX GROUP INC COM ACCREDITED INVS 631103108 7,599 383402 SH SOLE 0 383402 0 NASH FINCH CO COM 631158102 567 15293 SH SOLE 0 15293 0 NATHANS FAMOUS INC COM NEW 632347100 44 2900 SH SOLE 0 2900 0 NATIONAL COAL CORP COM NEW 632381208 98 117950 SH SOLE 0 117950 0 NATIONAL BANKSHARES INC VA COM 634865109 118 4187 SH SOLE 0 4187 0 NATIONAL BEVERAGE CORP COMMON STOCK 635017106 138 9980 SH SOLE 0 9980 0 NATIONAL CINEMEDIA INC COM 635309107 1,999 120632 SH SOLE 0 120632 0 NATIONAL DENTEX CORP COM 63563H109 246 24350 SH SOLE 0 24350 0 NATIONAL HEALTHCARE CORP COM 635906100 1,019 28211 SH SOLE 0 28211 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ --------------------- --------- -------- ------------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- NATIONAL FINL PARTNERS CORP COM 63607P208 1,616 199715 SH SOLE 0 199715 0 NATIONAL FUEL GAS CO N J COM 636180101 9,675 193490 SH SOLE 0 193490 0 NATL HEALTH INVESTORS INC REIT USD.01 63633D104 4,461 120598 SH SOLE 0 120598 0 NATIONAL INSTRS CORP COM 636518102 4,431 150465 SH SOLE 0 150465 0 NATIONAL INTST CORP COM 63654U100 196 11548 SH SOLE 0 11548 0 NATIONAL OILWELL VARCO INC COM 637071101 44,050 999096 SH SOLE 0 999096 0 NATIONAL PENN BANCSHARES INC COM 637138108 1,364 235515 SH SOLE 0 235515 0 NATIONAL PRESTO INDS INC COM 637215104 1,027 9401 SH SOLE 0 9401 0 NATIONAL RESH CORP COM 637372103 463 22360 SH SOLE 0 22360 0 NATIONAL RETAIL PROPERTIES REIT USD.01 637417106 6,956 327812 SH SOLE 0 327812 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 5,831 379634 SH SOLE 0 379634 0 NATIONAL TECHICAL SYS INC COM 638104109 158 28010 SH SOLE 0 28010 0 NATIONAL WESTN LIFE INS CO CL A 638522102 1,648 9492 SH SOLE 0 9492 0 NATIONWIDE HEALTH PPTYS INC REIT USD.1 638620104 14,389 409000 SH SOLE 0 409000 0 NATURAL ALTERNATIVES INTL INC COM NEW 638842302 110 14300 SH SOLE 0 14300 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 1,028 54540 SH SOLE 0 54540 0 NATURAL HEALTH TRENDS CORP COM PAR .001 63888P406 6 42000 SH SOLE 0 42000 0 NAVIGATORS GROUP INC COM 638904102 3,171 67316 SH SOLE 0 67316 0 NATUS MED INC DEL COM 639050103 2,519 170299 SH SOLE 0 170299 0 NAUGATUCK VY FINL CORP COM 639067107 98 17100 SH SOLE 0 17100 0 NAUTILUS INC COM 63910B102 285 140500 SH SOLE 0 140500 0 NAVARRE CORP COM 639208107 325 153140 SH SOLE 0 153140 0 NAVISTAR INTL CORP INC COM 63934E108 6,922 179100 SH SOLE 0 179100 0 NAVISITE INC COM NEW 63935M208 23 11700 SH SOLE 0 11700 0 NAVIGANT CONSULTING CO COM 63935N107 2,679 180312 SH SOLE 0 180312 0 NEENAH PAPER INC COM 640079109 1,333 95565 SH SOLE 0 95565 0 NEKTAR THERAPEUTICS COM 640268108 1,645 176489 SH SOLE 0 176489 0 NELNET INC CL A 64031N108 3,176 184311 SH SOLE 0 184311 0 NEOGEN CORP COM 640491106 2,315 98050 SH SOLE 0 98050 0 NEOSTEM INC COM NEW 640650305 4 2800 SH SOLE 0 2800 0 NESS TECHNOLOGIES INC COM 64104X108 72 14715 SH SOLE 0 14715 0 NET 1 UEPS TECHNOLOGIES INC COM 64107N206 91 4665 SH SOLE 0 4665 0 NETAPP INC COM 64110D104 29,472 856993 SH SOLE 0 856993 0 NETFLIX COM INC COM 64110L106 12,281 222730 SH SOLE 0 222730 0 NETEZZA CORP COM 64111N### -## -#### SH SOLE 0 -1472 0 NETGEAR INC COM 64111Q104 1,425 65681 SH SOLE 0 65681 0 NETSOL TECHNOLOGIES INC COM NEW 64115A204 83 79300 SH SOLE 0 79300 0 NETSCOUT SYS INC COM 64115T104 16 1090 SH SOLE 0 1090 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 3,016 65193 SH SOLE 0 65193 0 NETSUITE INC COM 64118Q107 10 640 SH SOLE 0 640 0 NETWORK EQUIP TECHNOLOGIES COM 641208103 132 32500 SH SOLE 0 32500 0 NEUROBIOLOGICAL TECHNOLOGIES COM NEW 64124W304 7 61300 SH SOLE 0 61300 0 NEUROGESX INC COM 641252101 56 7318 SH SOLE 0 7318 0 NEUROMETRIX INC COM 641255104 113 45800 SH SOLE 0 45800 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 -58 -21345 SH SOLE 0 -21345 0 NEVADA GOLD + CASINOS INC COM NEW 64126Q206 122 135300 SH SOLE 0 135300 0 NEUSTAR INC CL A 64126X201 5,483 237997 SH SOLE 0 237997 0 NEURALSTEM INC COM 64127R302 53 29500 SH SOLE 0 29500 0 NEUTRAL TANDEM INC COM 64128B108 1,988 87378 SH SOLE 0 87378 0 NEW CENTY BANCORP INC DUNN NC COM 64353M100 61 12198 SH SOLE 0 12198 0 NEW ENG BANCSHARES INC COM NEW 643863202 154 33500 SH SOLE 0 33500 0 NEW FRONTIER MEDIA INC COM 644398109 239 126400 SH SOLE 0 126400 0 NEW HAMPSHIRE THRIFT COMMON STOCK 644722100 223 23000 SH SOLE 0 23000 0 NEW JERSEY RES CORP COM 646025106 1,469 39285 SH SOLE 0 39285 0 NEW YORK + CO INC COM 649295102 1,314 306191 SH SOLE 0 306191 0 NEW YORK CMNTY BANCORP INC COM 649445103 9,991 688587 SH SOLE 0 688587 0 NEW YORK TIMES CO CL A 650111107 3,766 304713 SH SOLE 0 304713 0 NEWALLIANCE BANCSHARES INC COM 650203102 4,153 345764 SH SOLE 0 345764 0 NEWBRIDGE BANCORP COM 65080T102 165 74282 SH SOLE 0 74282 0 NEWCASTLE INVESTMENT CORP REIT USD.01 65105M108 665 318273 SH SOLE 0 318273 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ --------------------- --------- -------- ------------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- NEWELL RUBBERMAID INC COM 651229106 9,724 647826 SH SOLE 0 647826 0 NEWFIELD EXPL CO COM 651290108 17,017 352832 SH SOLE 0 352832 0 NEWMARKET CORP COM 651587107 5,015 43693 SH SOLE 0 43693 0 NEWMONT MNG CORP COM 651639106 49,893 1054599 SH SOLE 0 1054599 0 NEWPARK RES INC COM PAR USD0.01 NEW 651718504 1,192 281775 SH SOLE 0 281775 0 NEWPORT BANCORP INC COM 651754103 57 4774 SH SOLE 0 4774 0 NEWPORT CORP COM 651824104 1,049 114144 SH SOLE 0 114144 0 NEWS CORP CL A 65248E104 82,666 6038451 SH SOLE 0 6038451 0 NEWSTAR FINANCIAL INC COM 65251F105 546 139168 SH SOLE 0 139168 0 NEWTEK CAP INC COM 652526104 139 140800 SH SOLE 0 140800 0 NEXMED INC COM 652903105 57 202400 SH SOLE 0 202400 0 NEXSTAR BROADCASTING GRP INC CL A 65336K103 552 136400 SH SOLE 0 136400 0 NEXTWAVE WIRELESS INC COM 65337Y102 91 205736 SH SOLE 0 205736 0 NICOR INC COM 654086107 6,154 146171 SH SOLE 0 146171 0 NIKE INC CL B 654106103 65,440 990469 SH SOLE 0 990469 0 NIGHTHAWK RADIOLOGY HLDGS INC COM 65411N105 511 112808 SH SOLE 0 112808 0 99 CENTS ONLY STORES COM 65440K106 2,552 195258 SH SOLE 0 195258 0 NISOURCE INC COM 65473P105 7,708 501145 SH SOLE 0 501145 0 NOBEL LEARNING CMNTYS INC COM 654889104 117 15450 SH SOLE 0 15450 0 NOBILITY HOMES INC COM 654892108 172 16500 SH SOLE 0 16500 0 NOBLE ENERGY INC COM 655044105 24,561 344858 SH SOLE 0 344858 0 NORDSON CORP COM 655663102 671 10960 SH SOLE 0 10960 0 NORDSTROM INC COM 655664100 15,101 401841 SH SOLE 0 401841 0 NORFOLK SOUTHN CORP COM 655844108 50,987 972666 SH SOLE 0 972666 0 NORTECH SYS INC COM 656553104 22 6878 SH SOLE 0 6878 0 NORTH AMERN GALVANIZING COM 65686Y109 804 165766 SH SOLE 0 165766 0 NORTH CENT BANCSHARES INC COM 658418108 120 7500 SH SOLE 0 7500 0 NORTH VY BANCORP CMT CAP STK 66304M105 32 15215 SH SOLE 0 15215 0 NORTHEAST BANCORP COM 663904100 106 12100 SH SOLE 0 12100 0 NORTHEAST CMNTY BANKCORP INC COM 664112109 1 200 SH SOLE 0 200 0 NORTHEAST UTILS COM 664397106 10,664 413509 SH SOLE 0 413509 0 NORTHERN OIL AND GAS INC COM 665531109 1,308 110435 SH SOLE 0 110435 0 NORTHERN STS FINL CORP COM 665751103 72 17765 SH SOLE 0 17765 0 NORTHERN TECHNOLOGIES INTL COM 665809109 68 7700 SH SOLE 0 7700 0 NORTHERN TRUST CORP COM 665859104 29,470 562412 SH SOLE 0 562412 0 NORTHFIELD BANCORP INC NEW COM 66611L105 568 42030 SH SOLE 0 42030 0 NORTHRIM BANCORP INC COM 666762109 649 38468 SH SOLE 0 38468 0 NORTHROP GRUMMAN CORP COM 666807102 46,559 833648 SH SOLE 0 833648 0 NORTHSTAR REALTY FINANCE COR REIT USD.01 66704R100 954 278151 SH SOLE 0 278151 0 NORTHWEST NAT GAS CO COM 667655104 924 20513 SH SOLE 0 20513 0 NORTHWEST PIPE CO COM 667746101 941 35022 SH SOLE 0 35022 0 NORTHWESTERN CORP COM NEW 668074305 4,451 171063 SH SOLE 0 171063 0 NORWOOD FIN CORP COM 669549107 59 2080 SH SOLE 0 2080 0 NOVAMED EYECARE INC COM 66986W108 427 110100 SH SOLE 0 110100 0 NOVADEL PHARMA INC COM 66986X106 40 233400 SH SOLE 0 233400 0 NOVATEL WIRELESS INC COM NEW 66987M604 525 65890 SH SOLE 0 65890 0 NOVABAY PHARMACEUTICALS INC COM 66987P102 20 9600 SH SOLE 0 9600 0 NU HORIZONS ELECTRS CORP COM 669908105 319 77450 SH SOLE 0 77450 0 NOVAVAX INC COM 670002104 759 285483 SH SOLE 0 285483 0 NOVELL INC COM 670006105 4,725 1138470 SH SOLE 0 1138470 0 NOVELLUS SYS INC COM 670008101 937 40150 SH SOLE 0 40150 0 NU SKIN ENTERPRISES INC CL A 67018T105 4,976 185179 SH SOLE 0 185179 0 NSTAR COM 67019E107 10,805 293605 SH SOLE 0 293605 0 NTELOS HLDGS CORP COM 67020Q107 1,898 106494 SH SOLE 0 106494 0 NUANCE COMMUNICATIONS INC COM 67020Y100 8,103 521458 SH SOLE 0 521458 0 NUCOR CORP COM 670346105 31,867 683115 SH SOLE 0 683115 0 NUMEREX CORP N Y COM 67053A102 139 32300 SH SOLE 0 32300 0 NUSTAR ENERGY LP Ltd Part NPV 67058H102 2,980 53120 SH SOLE 0 53120 0 NUSTAR GP HOLDINGS LLC Unit NPV 67059L102 14 508 SH SOLE 0 508 0 NUTRACEUTICAL INTL CORP COM 67060Y101 454 36700 SH SOLE 0 36700 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ --------------------- --------- -------- ------------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- NVIDIA CORP COM 67066G104 22,743 1217509 SH SOLE 0 1217509 0 NUTRI SYS INC NEW COM 67069D108 1,600 51316 SH SOLE 0 51316 0 NUVASIVE INC COM 670704105 4,146 129653 SH SOLE 0 129653 0 NYER MED GROUP INC COM 670711100 38 20900 SH SOLE 0 20900 0 NXSTAGE MEDICAL INC COM COMMON STOCK 67072V103 656 78587 SH SOLE 0 78587 0 NV ENERGY INC COM 67073Y106 4,672 377390 SH SOLE 0 377390 0 O CHARLEYS INC COM 670823103 325 49620 SH SOLE 0 49620 0 OGE ENERGY CORP COM 670837103 6,215 168482 SH SOLE 0 168482 0 O I CORP COM 670841105 69 8100 SH SOLE 0 8100 0 OM GROUP INC COM 670872100 1,562 49748 SH SOLE 0 49748 0 OSI PHARMACEUTICALS INC COM 671040103 1,523 49073 SH SOLE 0 49073 0 OSI SYS INC COM 671044105 1,958 71792 SH SOLE 0 71792 0 OYO GEOSPACE COM 671074102 911 21239 SH SOLE 0 21239 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 -7 -610 SH SOLE 0 -610 0 OCCAM NETWORKS INC DEL COM NEW 67457P309 589 109055 SH SOLE 0 109055 0 OCCIDENTAL PETE CORP COM 674599105 166,071 2041442 SH SOLE 0 2041442 0 OCEAN BIC CHEM INC COMMON STOCK 674631106 42 43495 SH SOLE 0 43495 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 56 6200 SH SOLE 0 6200 0 OCEANEERING INTL INC COM 675232102 8,881 151762 SH SOLE 0 151762 0 OCEANFIRST FINL CORP COM 675234108 152 13486 SH SOLE 0 13486 0 OCH ZIFF CAPITAL MANAGEMENT 67551U105 1,671 121652 SH SOLE 0 121652 0 OCLARO INC COMMON STOCK 67555N107 512 348597 SH SOLE 0 348597 0 OCWEN FINL CORP COM NEW 675746309 1,388 145051 SH SOLE 0 145051 0 OCULUS INNOVATIVE SCIENCES INC COM 67575P108 116 63200 SH SOLE 0 63200 0 ODYSSEY MARINE EXPLORATION COM 676118102 3 2071 SH SOLE 0 2071 0 ODYSSEY HEALTHCARE INC COM 67611V101 2,406 154428 SH SOLE 0 154428 0 OFFICE DEPOT INC COM 676220106 8,144 1262692 SH SOLE 0 1262692 0 OFFICEMAX INC DEL COM 67622P101 3,044 239895 SH SOLE 0 239895 0 OHIO VY BANC CORP COM 677719106 61 2782 SH SOLE 0 2782 0 OIL DRI CORP AMER COM 677864100 408 26300 SH SOLE 0 26300 0 OIL STATES INTL INC COM 678026105 5,201 132369 SH SOLE 0 132369 0 OILSANDS QUEST INC COM 678046103 11 9657 SH SOLE 0 9657 0 OLD DOMINION FREIGHT LINE INC COM 679580100 2,532 82466 SH SOLE 0 82466 0 OLD NATL BANCORP IND COM RTS CALLABLE 680033107 3,356 269994 SH SOLE 0 269994 0 THRU 3/2/20 OLD POINT FINL CORP COM 680194107 2 100 SH SOLE 0 100 0 OLD REP INTL CORP COM 680223104 7,520 748964 SH SOLE 0 748964 0 OLD SECOND BANCORP INC DEL COM 680277100 3 503 SH SOLE 0 503 0 OLIN CORP COM PAR 1 680665205 1,548 88340 SH SOLE 0 88340 0 OLYMPIC STL INC COM 68162K106 108 3324 SH SOLE 0 3324 0 OMNICARE INC COM 681904108 7,087 293075 SH SOLE 0 293075 0 OMNICOM GROUP COM 681919106 28,465 727074 SH SOLE 0 727074 0 OMEGA HEALTHCARE INVESTORS REIT USD.1 681936100 6,170 317232 SH SOLE 0 317232 0 OMERGA FLEX INC COM 682095104 242 17310 SH SOLE 0 17310 0 OMEGA PROTEIN CORP COM 68210P107 284 65110 SH SOLE 0 65110 0 OMNI ENERGY SVCS CORP COM NEW 68210T208 67 53566 SH SOLE 0 53566 0 OMNIVISION TECHNOLOGIES INC COM 682128103 710 48875 SH SOLE 0 48875 0 OMNOVA SOLUTIONS INC COM 682129101 1,009 164647 SH SOLE 0 164647 0 OMNICELL INC COM 68213N109 1,072 91725 SH SOLE 0 91725 0 ON ASSIGNMENT INC COM 682159108 747 104429 SH SOLE 0 104429 0 ON SEMICONDUCTOR CORP COM 682189105 7,409 840994 SH SOLE 0 840994 0 ONCOGENEX PHARMACEUTICALS INC COM 68230A106 237 10644 SH SOLE 0 10644 0 ONE LIBERTY PROPERTIES INC REIT USD1.0 682406103 411 46810 SH SOLE 0 46810 0 FLOWERS COM INC CL A 68243Q106 338 127540 SH SOLE 0 127540 0 ONEOK INC NEW COM 682680103 16,740 375586 SH SOLE 0 375586 0 ONLINE RES CORP COM 68273G101 471 89566 SH SOLE 0 89566 0 ONSTREAM MEDIA CORP COM 682875109 19 67200 SH SOLE 0 67200 0 ON2 TECHNOLOGIES INC COM 68338A107 297 486430 SH SOLE 0 486430 0 ONVIA INC COM NEW 68338T403 125 15800 SH SOLE 0 15800 0 ONYX PHARMACEUTICALS INC COM 683399109 4,866 165848 SH SOLE 0 165848 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ --------------------- --------- -------- ------------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- OPENWAVE SYS INC COM NEW 683718308 736 322742 SH SOLE 0 322742 0 OPENTABLE INC COMMON STOCK 68372A104 3 100 SH SOLE 0 100 0 OPEXA THERAPEUTICS INC COM 68372T103 46 24200 SH SOLE 0 24200 0 OPNET TECHNOLOGIES INC COM 683757108 801 65738 SH SOLE 0 65738 0 OPKO HEALTH INC COM 68375N103 141 76900 SH SOLE 0 76900 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 6,693 408342 SH SOLE 0 408342 0 OPNEXT INC COM 68375V105 154 81140 SH SOLE 0 81140 0 OPPENHEIMER HLDGS INC CL A NON VTG SHS 683797104 13 380 SH SOLE 0 380 0 OPTELECOM INC COM 683818207 96 33900 SH SOLE 0 33900 0 OPTICAL CABLE CORP COM 683827208 282 85541 SH SOLE 0 85541 0 ORACLE CORP COM 68389X105 252,571 10292203 SH SOLE 0 10292203 0 OPTIONSXPRESS HLDGS INC COM 684010101 1,475 95486 SH SOLE 0 95486 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 897 79530 SH SOLE 0 79530 0 ORASURE TECHNOLOGIES INC COM 68554V108 884 173988 SH SOLE 0 173988 0 ORBIT INTL CORP COM NEW 685559304 133 34429 SH SOLE 0 34429 0 ORBCOMM INC COM 68555P100 281 104000 SH SOLE 0 104000 0 ORBITAL SCIENCES CORP COMMON STOCK 685564106 3,360 220160 SH SOLE 0 220160 0 ORBITZ WORLDWIDE INC COM 68557K109 857 116718 SH SOLE 0 116718 0 ORCHARD ENTERPRISE INC COM 68562L100 2 1400 SH SOLE 0 1400 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 14 700 SH SOLE 0 700 0 ORCHID CELLMARK INC COM 68573C107 204 119400 SH SOLE 0 119400 0 ORE PHARMACEUTICAL HOLDINGS COMMON STOCK 685775108 38 72838 SH SOLE 0 72838 0 O REILLY AUTOMOTIVE INC COM 686091109 14,876 390251 SH SOLE 0 390251 0 OREXIGEN THERAPEUTICS INC COM 686164104 132 17790 SH SOLE 0 17790 0 ORIENTAL FINL GROUP INC COM 68618W100 918 84956 SH SOLE 0 84956 0 ORION ENERGY SYS COMMON STOCK 686275108 134 30580 SH SOLE 0 30580 0 ORION MARINE GROUP INC COM 68628V308 1,253 59480 SH SOLE 0 59480 0 ORITANI FINL CORP COM 686323106 212 15445 SH SOLE 0 15445 0 ORLEANS HOMEBUILDERS INC COM 686588104 76 46591 SH SOLE 0 46591 0 ORMAT TECHNOLOGIES INC COM 686688102 1,595 42158 SH SOLE 0 42158 0 ORRSTOWN FINL SVCS INC COM 687380105 7 200 SH SOLE 0 200 0 ORTHOLOGIC CORP COMMON STOCK 68750J107 49 67500 SH SOLE 0 67500 0 ORTHOVITA INC CDT COM 68750U102 859 244690 SH SOLE 0 244690 0 OSHKOSH CORP COM 688239201 8,673 234208 SH SOLE 0 234208 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 1,240 173710 SH SOLE 0 173710 0 OSTEOTECH INC COM 688582105 374 116868 SH SOLE 0 116868 0 OTIX GLOBAL INC COMMON STOCK 68906N101 47 56600 SH SOLE 0 56600 0 OTTER TAIL CORP COM 689648103 2,151 86743 SH SOLE 0 86743 0 OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 605 104310 SH SOLE 0 104310 0 OVERHILL FARMS INC COM 690212105 416 85681 SH SOLE 0 85681 0 OVERLAND STORAGE INC COMMON STOCK 690310206 27 11766 SH SOLE 0 11766 0 OVERSEAS SHIPHOLDING GROUP INC COM 690368105 2,249 51168 SH SOLE 0 51168 0 OVERSTOCK COM INC DEL COM 690370101 21 1582 SH SOLE 0 1582 0 OWENS + MINOR INC NEW COM 690732102 5,368 125040 SH SOLE 0 125040 0 OWENS CORNING NEW COM 690742101 8,160 318259 SH SOLE 0 318259 0 OWENS ILL INC COM NEW 690768403 13,611 414095 SH SOLE 0 414095 0 OXFORD INDS INC COM 691497309 666 32206 SH SOLE 0 32206 0 OXIGENE INC COM 691828107 76 67099 SH SOLE 0 67099 0 P + F INDS INC CL CL A NEW 692830508 6 2500 SH SOLE 0 2500 0 PAB BANKSHARES INC CDT CAP STK 69313P101 54 24609 SH SOLE 0 24609 0 P A M TRANSN SVCS INC COMMON STOCK 693149106 430 41600 SH SOLE 0 41600 0 PC CONNECTION INC COM 69318J100 394 58395 SH SOLE 0 58395 0 PC MALL INC COM 69323K100 197 37644 SH SOLE 0 37644 0 PC TEL INC COM 69325Q105 404 68220 SH SOLE 0 68220 0 PDF SOLUTIONS INC COM 693282105 281 72999 SH SOLE 0 72999 0 PDI INC COM 69329V100 368 76400 SH SOLE 0 76400 0 PDL BIOPHARMA INC COM 69329Y104 2,891 421476 SH SOLE 0 421476 0 PHC INC MASS CL A 693315103 66 60400 SH SOLE 0 60400 0 PG+E CORP COM 69331C108 41,641 932610 SH SOLE 0 932610 0 PHH CORP COM NEW 693320202 3,025 187768 SH SOLE 0 187768 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ --------------------- --------- -------- ------------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- P F CHANGS CHINA BISTRO INC COM 69333Y108 3,087 81439 SH SOLE 0 81439 0 PICO HLDGS INC COM NEW 693366205 857 26186 SH SOLE 0 26186 0 PHI INC COM NON VTG 69336T205 899 43440 SH SOLE 0 43440 0 PGT INC COM 69336V101 176 83900 SH SOLE 0 83900 0 PLX TECHNOLOGY INC COM 693417107 625 193536 SH SOLE 0 193536 0 PMA CAP CORP CL A 693419202 604 95844 SH SOLE 0 95844 0 PMC COMMERCIAL TRUST REIT USD.01 693434102 39 5180 SH SOLE 0 5180 0 PMC SIERRA INC COM 69344F106 4,617 533156 SH SOLE 0 533156 0 PMI GROUP INC COM 69344M101 833 330739 SH SOLE 0 330739 0 PMFG INC COM 69345P103 839 51760 SH SOLE 0 51760 0 PNC FINL SVCS GROUP INC COM 693475105 59,763 1132093 SH SOLE 0 1132093 0 PNM RES INC COM 69349H107 1,392 110037 SH SOLE 0 110037 0 PPG INDS INC COM 693506107 23,415 399978 SH SOLE 0 399978 0 PPL CORP COM 69351T106 29,633 917139 SH SOLE 0 917139 0 PRGX GLOBAL INC COM NEW 69357C503 213 36107 SH SOLE 0 36107 0 PS BUSINESS PARKS INC/CA REIT USD.01 69360J107 4,055 81015 SH SOLE 0 81015 0 PSB HLDGS INC COM 69360W108 63 18388 SH SOLE 0 18388 0 PVF CAPITAL CORP COM 693654105 27 14329 SH SOLE 0 14329 0 PSS WORLD MED INC COM 69366A100 7,156 317049 SH SOLE 0 317049 0 PACCAR INC COM 693718108 30,840 850294 SH SOLE 0 850294 0 PACER INTL INC TN COM 69373H106 251 79355 SH SOLE 0 79355 0 PACIFIC CAP BANCORP NEW COM 69404P101 335 348739 SH SOLE 0 348739 0 PACIFIC CONTL CORP COM 69412V108 455 39797 SH SOLE 0 39797 0 PACIFIC ETHANOL INC COM 69423U107 134 186795 SH SOLE 0 186795 0 PACIFIC MERCANTILE BANCORP COM 694552100 81 26537 SH SOLE 0 26537 0 PACIFIC PREMIER BANCORP COM 69478X105 101 29860 SH SOLE 0 29860 0 PACIFIC ST BANCORP COM 694864109 5 12060 SH SOLE 0 12060 0 PACIFIC SUNWEAR OF CALIF COM 694873100 1,041 261601 SH SOLE 0 261601 0 PACKAGING CORP AMER COM 695156109 6,645 288806 SH SOLE 0 288806 0 PACTIV CORP COM 695257105 10,165 421077 SH SOLE 0 421077 0 PACWEST BANCORP DEL COM 695263103 2,075 102995 SH SOLE 0 102995 0 PAETEC HLDG CORP COM 695459107 1,369 329816 SH SOLE 0 329816 0 PAIN THERAPEUTICS INC COM 69562K100 7 1368 SH SOLE 0 1368 0 PALATIN TECHNOLOGIES INC COM NEW 696077304 142 406025 SH SOLE 0 406025 0 PALL CORP COM 696429307 11,719 323727 SH SOLE 0 323727 0 PALM HBR HOMES INC COM 696639103 68 32900 SH SOLE 0 32900 0 PALM INC NEW COM 696643105 2,540 253029 SH SOLE 0 253029 0 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 1,100 109098 SH SOLE 0 109098 0 PAMRAPO BANCORP INC COMMON STOCK 697738102 160 20300 SH SOLE 0 20300 0 PANERA BREAD CO CL A 69840W108 11,951 178457 SH SOLE 0 178457 0 PANHANDLE OIL AND GAS INC A CL A 698477106 575 22200 SH SOLE 0 22200 0 PANTRY INC COM 698657103 1,365 100415 SH SOLE 0 100415 0 PAPA JOHNS INTL INC COM 698813102 1,449 62012 SH SOLE 0 62012 0 PAR TECHNOLOGY COM 698884103 176 30535 SH SOLE 0 30535 0 PAR PHARMACEUTICAL COS INC COM 69888P106 3,786 139907 SH SOLE 0 139907 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 4,903 300082 SH SOLE 0 300082 0 PARAMOUNT GOLD AND SILVER CORP COM 69924P102 4 2700 SH SOLE 0 2700 0 PAREXEL INTL CORP COM 699462107 2,141 151853 SH SOLE 0 151853 0 PARK ELECTROCHEMICAL CORP COM 700416209 625 22614 SH SOLE 0 22614 0 PARK NATL CORP COM 700658107 3,739 63500 SH SOLE 0 63500 0 PARK OH HLDGS CORP COM 700666100 509 90139 SH SOLE 0 90139 0 PARKER DRILLING CO COM 701081101 1,485 300032 SH SOLE 0 300032 0 PARKER HANNIFIN CORP COM 701094104 17,623 327087 SH SOLE 0 327087 0 PARKERVISION INC COM 701354102 324 176835 SH SOLE 0 176835 0 PARKVALE FINL CORP COM 701492100 191 27458 SH SOLE 0 27458 0 PARKWAY PROPERTIES INC REIT USD.001 70159Q104 1,670 80200 SH SOLE 0 80200 0 PARLUX FRAGRANCES INC COMMON STOCK 701645103 119 57698 SH SOLE 0 57698 0 PATRICK INDS INC COM 703343103 177 72775 SH SOLE 0 72775 0 PATRIOT NATL BANCORP INC COM 70336F104 31 19649 SH SOLE 0 19649 0 PATRIOT COAL CORPORATION COM 70336T104 6,854 443345 SH SOLE 0 443345 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ --------------------- --------- -------- ------------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- PATRIOT TRANSN HLDG INC COM 70337B102 950 10054 SH SOLE 0 10054 0 PATTERSON COS INC COM 703395103 8,387 299752 SH SOLE 0 299752 0 PATTERSON UTI ENERGY INC COM 703481101 6,573 428176 SH SOLE 0 428176 0 PAULSON CAP CORP COM 703797100 149 92065 SH SOLE 0 92065 0 PAYCHEX INC COM 704326107 25,968 847526 SH SOLE 0 847526 0 PEABODY ENERGY CORP COM 704549104 30,325 670755 SH SOLE 0 670755 0 PC GROUP INC COMMON STOCK 70455G107 30 93460 SH SOLE 0 93460 0 PEAPACK GLADSTONE FINL CORP COM 704699107 230 18133 SH SOLE 0 18133 0 PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 660 30000 SH SOLE 0 30000 0 PECO II INC 705221208 0 41 SH SOLE 0 41 0 PEERLESS SYS CORP COM 705536100 52 19876 SH SOLE 0 19876 0 PEETS COFFEE AND TEA INC COM 705560100 2,901 87030 SH SOLE 0 87030 0 PEGASYSTEMS INC COM 705573103 4,317 126985 SH SOLE 0 126985 0 PENFORD CORP COM 707051108 338 38900 SH SOLE 0 38900 0 PENN NATL GAMING INC COM 707569109 5,006 184179 SH SOLE 0 184179 0 PENN VA CORP COM 707882106 2,669 125366 SH SOLE 0 125366 0 PENN VIRGINIA GP HOLDINGS LP Ltd Part USD.01 70788P105 204 12250 SH SOLE 0 12250 0 PENNANTPARK INVESTMENT CORP COM 708062104 9 1005 SH SOLE 0 1005 0 J C PENNEY INC COM 708160106 13,109 492619 SH SOLE 0 492619 0 PENNICHUCK CORP COM NEW 708254206 499 23600 SH SOLE 0 23600 0 PENNS WOODS BANCORP INC COM 708430103 194 5968 SH SOLE 0 5968 0 PENN REAL ESTATE INVEST TST REIT USD1.0 709102107 1,776 209880 SH SOLE 0 209880 0 PENNYMAC MORTGAGE INVESTMENT REIT USD.01 70931T103 10 600 SH SOLE 0 600 0 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 2,203 145105 SH SOLE 0 145105 0 PENSON WORLDWIDE INC COM 709600100 63 6911 SH SOLE 0 6911 0 PENTAIR INC COM 709631105 6,201 191980 SH SOLE 0 191980 0 PENWEST PHARMACEUTICALS CO COM 709754105 165 63600 SH SOLE 0 63600 0 PEOPLES BANCORP INC COM 709789101 175 18046 SH SOLE 0 18046 0 PEOPLES BK N C COM 710577107 32 6352 SH SOLE 0 6352 0 PEOPLES FINL CORP MISS CDT COM 71103B102 368 18107 SH SOLE 0 18107 0 PEOPLES UTD FINL INC COM 712704105 8,038 481296 SH SOLE 0 481296 0 PEP BOYS MANNY MOE + JACK COM 713278109 1,752 207146 SH SOLE 0 207146 0 PEPCO HLDGS INC COM 713291102 9,815 582484 SH SOLE 0 582484 0 PEPSI BOTTLING GROUP INC COM 713409100 12,771 340556 SH SOLE 0 340556 0 PEPSIAMERICAS INC COM 71343P200 5,327 182068 SH SOLE 0 182068 0 PEPSICO INC COM 713448108 239,588 3940590 SH SOLE 0 3940590 0 PERCEPTRON INC COM 71361F100 92 28600 SH SOLE 0 28600 0 PEREGRINE PHARMACEUTICALS COMMON STOCK 713661304 293 99100 SH SOLE 0 99100 0 PERFICIENT INC COM 71375U101 2,464 292261 SH SOLE 0 292261 0 PERFUMANIA HLDGS INC COM 71376C100 158 21975 SH SOLE 0 21975 0 PERFORMANCE TECHNOLOGIES INC COM 71376K102 855 306446 SH SOLE 0 306446 0 PERICOM SEMICONDUCTOR CORP COM 713831105 1,704 147799 SH SOLE 0 147799 0 PERKINELMER INC COM 714046109 7,434 361040 SH SOLE 0 361040 0 PERMA FIX ENVIRONMENTAL SVCS COM 714157104 51 22600 SH SOLE 0 22600 0 PERRIGO CO COM 714290103 9,323 234012 SH SOLE 0 234012 0 PERVASIVE SOFTWARE INC COM 715710109 471 97800 SH SOLE 0 97800 0 PET DRX CORP COM 715813101 2 9100 SH SOLE 0 9100 0 PETMED EXPRESS COM INC COM 716382106 1,611 91354 SH SOLE 0 91354 0 PETROHAWK ENERGY CORP COM 716495106 16,378 682696 SH SOLE 0 682696 0 PETROLEUM DEV CORP COM 716578109 1,030 56553 SH SOLE 0 56553 0 PETROQUEST ENERGY INC COM 716748108 1,545 252075 SH SOLE 0 252075 0 PETSMART INC COM 716768106 8,731 327126 SH SOLE 0 327126 0 PHARMACYCLICS INC COM 716933106 578 184040 SH SOLE 0 184040 0 PFIZER INC COM 717081103 387,955 21327905 SH SOLE 0 21327905 0 PFSWEB INC COM NEW 717098206 33 22467 SH SOLE 0 22467 0 PHARMACEUTICAL PROD DEV INC COM 717124101 6,821 290995 SH SOLE 0 290995 0 PHARMERICA CORP COM 71714F104 1,926 121258 SH SOLE 0 121258 0 PHARMATHENE INC COM 71714G102 52 26300 SH SOLE 0 26300 0 PHARMASSET INC COM 71715N106 25 1204 SH SOLE 0 1204 0 PHASE FORWARD INC COM 71721R406 2,727 177626 SH SOLE 0 177626 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ --------------------- --------- -------- ------------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- PHAZAR CORP COM 71722R108 160 47700 SH SOLE 0 47700 0 PHILIP MORRIS INTL ORD SHR COM 718172109 2,093 43434 SH SOLE 0 43434 0 PHILLIPS VAN HEUSEN CORP COM 718592108 1,495 36746 SH SOLE 0 36746 0 PHOENIX COS INC NEW COM 71902E109 1,581 568664 SH SOLE 0 568664 0 PHOENIX FOOTWEAR GROUP INC COM 71903M100 10 20100 SH SOLE 0 20100 0 PHOENIX TECHNOLOGIES LTD COM 719153108 363 132011 SH SOLE 0 132011 0 PHOTOMEDEX INC COM NEW 719358202 7 7873 SH SOLE 0 7873 0 PHOTRONICS INC COM 719405102 1,003 225284 SH SOLE 0 225284 0 PHYSICIANS FORMULA HLDGS INC COM 719427106 67 24700 SH SOLE 0 24700 0 PIEDMONT NAT GAS INC COM 720186105 2,630 98300 SH SOLE 0 98300 0 PIER 1 IMPORTS INC COM 720279108 2,245 440985 SH SOLE 0 440985 0 PIKE ELEC CORP COM 721283109 122 13140 SH SOLE 0 13140 0 PINNACLE AIRL CORP COM 723443107 665 96700 SH SOLE 0 96700 0 PINNACLE DATA SYS INC COM 723454104 0 900 SH SOLE 0 900 0 PINNACLE ENTMT INC COM 723456109 1,485 165412 SH SOLE 0 165412 0 PINNACLE GAS RES INC COM 723464301 33 98740 SH SOLE 0 98740 0 PINNACLE FINL PARTNERS INC COM 72346Q104 388 27320 SH SOLE 0 27320 0 PINNACLE WEST CAP CORP COM 723484101 5,234 143086 SH SOLE 0 143086 0 PIONEER DRILLING CO COM 723655106 615 77853 SH SOLE 0 77853 0 PIONEER NAT RES CO COM 723787107 15,865 329357 SH SOLE 0 329357 0 PIPER JAFFRAY COS COM 724078100 3,924 77542 SH SOLE 0 77542 0 PITNEY BOWES INC COM 724479100 13,187 579391 SH SOLE 0 579391 0 PITTSBURGH + W VA RAILROAD REIT 724819107 5 500 SH SOLE 0 500 0 PIXELWORKS INC COM NEW 72581M305 127 41666 SH SOLE 0 41666 0 PIZZA INN INC NEW COMMON STOCK 725848105 77 48100 SH SOLE 0 48100 0 PLAINS EXPL + PRODTN CO COM 726505100 4,042 146116 SH SOLE 0 146116 0 PLANAR SYS INC COM 726900103 91 31976 SH SOLE 0 31976 0 PLANTRONICS INC NEW COM 727493108 4,882 187911 SH SOLE 0 187911 0 PLATO LEARNING INC COM 72764Y100 363 83300 SH SOLE 0 83300 0 PLAYBOY ENTERPRISES INC COM CL B 728117300 116 36154 SH SOLE 0 36154 0 PLEXUS CORP COM 729132100 3,722 130585 SH SOLE 0 130585 0 PLUG PWR INC COM 72919P103 108 151502 SH SOLE 0 151502 0 PLUM CREEK TIMBER CO REIT USD.01 729251108 22,127 585985 SH SOLE 0 585985 0 PLUMAS BANCORP COM 729273102 7 2315 SH SOLE 0 2315 0 POINT 360 NEW COMMON STOCK 730507100 23 19400 SH SOLE 0 19400 0 POKERTEK INC COM 730864105 29 42100 SH SOLE 0 42100 0 POLARIS INDS INC COM 731068102 3,818 87520 SH SOLE 0 87520 0 POLO RALPH LAUREN CORP 731572103 10,905 134659 SH SOLE 0 134659 0 POLYCOM INC COM 73172K104 5,509 220605 SH SOLE 0 220605 0 POLYONE CORP COM 73179P106 3,543 474269 SH SOLE 0 474269 0 POLYPORE INTERNATIONAL INC OM 73179V103 604 50781 SH SOLE 0 50781 0 PONIARD PHARMACEUTICALS INC COM NEW 732449301 67 36420 SH SOLE 0 36420 0 POOL CORP COM 73278L105 2,570 134675 SH SOLE 0 134675 0 POPE RESOURCES LTD-LP Ltd Part NPV 732857107 75 3050 SH SOLE 0 3050 0 POPULAR INC COM 733174106 2,603 1151888 SH SOLE 0 1151888 0 PORTEC RAIL PRODS INC COM 736212101 436 40700 SH SOLE 0 40700 0 PORTER BANCORP INC COM FORMERLY COM NON 736233107 220 14602 SH SOLE 0 14602 0 VOTING PORTFOLIO RECOVERY ASSOCS INC COM 73640Q105 3,887 86615 SH SOLE 0 86615 0 PORTLAND GEN ELEC CO COM NEW 736508847 2,469 120987 SH SOLE 0 120987 0 POSITIVEID CORP COMMON STOCK 73740J100 203 184180 SH SOLE 0 184180 0 POST PROPERTIES INC REIT USD.01 737464107 3,877 197794 SH SOLE 0 197794 0 POTLATCH CORP REIT USD1.0 737630103 4,923 154425 SH SOLE 0 154425 0 POWELL INDS INC COM 739128106 1,381 43785 SH SOLE 0 43785 0 POWER INTEGRATIONS COM 739276103 623 17130 SH SOLE 0 17130 0 POWER ONE INC COM 739308104 919 211282 SH SOLE 0 211282 0 POWERWAVE TECHNOLOGIES INC COM 739363109 744 590409 SH SOLE 0 590409 0 POWERSECURE INTL INC COM 73936N105 815 112986 SH SOLE 0 112986 0 POZEN INC COM 73941U102 113 18855 SH SOLE 0 18855 0 PRAXAIR INC COM 74005P104 63,796 794378 SH SOLE 0 794378 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ --------------------- --------- -------- ------------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- PRE PAID LEGAL SVCS INC COM 740065107 1,744 42449 SH SOLE 0 42449 0 PRECISION CASTPARTS CORP COM 740189105 36,675 332351 SH SOLE 0 332351 0 PRECISION DRILLING TRUST Unit NPV 740215108 7 975 SH SOLE 0 975 0 PREFERRED BK LOS ANGELES CA COM 740367107 91 50735 SH SOLE 0 50735 0 PREFORMED LINE PRODS CO COM 740444104 149 3402 SH SOLE 0 3402 0 PREMIER FINL BANCORP INC CDT CAP STK 74050M105 205 30713 SH SOLE 0 30713 0 PREMIER EXHIBITIONS INC COM 74051E102 96 65955 SH SOLE 0 65955 0 PREMIERE GLOBAL SVCS INC COM 740585104 1,629 197446 SH SOLE 0 197446 0 PRESIDENTIAL LIFE CORP COM 740884101 545 59616 SH SOLE 0 59616 0 PREMIERWEST BANCORP COM 740921101 78 54925 SH SOLE 0 54925 0 PRESSTEK INC COM 741113104 385 180834 SH SOLE 0 180834 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 578 73586 SH SOLE 0 73586 0 PRESSURE BIOSCIENCES INC COM 74112E109 12 8200 SH SOLE 0 8200 0 PRICE T ROWE GROUP INC COM 74144T108 44,079 827773 SH SOLE 0 827773 0 PRICELINE COM INC COM NEW 741503403 28,249 129287 SH SOLE 0 129287 0 PRICESMART INC COM 741511109 1,048 51285 SH SOLE 0 51285 0 PRIDE INTERNATIONAL INC COM 74153Q102 13,420 420556 SH SOLE 0 420556 0 PRIMEDIA INC COM NEW 74157K846 296 82122 SH SOLE 0 82122 0 PRIMEENERGY CORP COM 74158E104 160 4410 SH SOLE 0 4410 0 PRIMORIS SVCS CORP COM 74164F103 2 300 SH SOLE 0 300 0 PRINCETON NATL BANCORP INC COM 742282106 215 19900 SH SOLE 0 19900 0 PRINCETON REVIEW INC COM 742352107 329 81020 SH SOLE 0 81020 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 21,068 876375 SH SOLE 0 876375 0 PRO DEX INC COLO COM 74265M106 7 14200 SH SOLE 0 14200 0 PROASSURANCE CORP COM 74267C106 2,927 54502 SH SOLE 0 54502 0 PROCERA NETWORKS INC COM 74269U104 37 85654 SH SOLE 0 85654 0 PROCTER AND GAMBLE CO COM 742718109 452,063 7456095 SH SOLE 0 7456095 0 PRIVATEBANKCORP INC COM 742962103 1,252 139632 SH SOLE 0 139632 0 PROGENICS PHAARMACEUTICALS INC COM 743187106 1 215 SH SOLE 0 215 0 PROGRESS ENERGY INC COM 743263105 25,972 633298 SH SOLE 0 633298 0 PROGRESS SOFTWARE CORP COM 743312100 6,282 215056 SH SOLE 0 215056 0 PROGRESSIVE CORP OHIO COM 743315103 27,258 1515186 SH SOLE 0 1515186 0 PROLOGIS REIT USD.01 743410102 27,207 1987328 SH SOLE 0 1987328 0 PROS HLDGS INC COM 74346Y103 1,085 104844 SH SOLE 0 104844 0 PROSPECT CAPITAL CORP COM 74348T102 31 2602 SH SOLE 0 2602 0 PROSPERITY BANCSHARES INC COM 743606105 8,258 204047 SH SOLE 0 204047 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 9 1400 SH SOLE 0 1400 0 PROTECTION ONE INC COM NEW 743663403 193 29908 SH SOLE 0 29908 0 PROTECTIVE LIFE CORP COM 743674103 6,400 386711 SH SOLE 0 386711 0 PROVIDENCE + WORCESTER RR CO 743737108 69 6400 SH SOLE 0 6400 0 PROVIDENCE SVC CORP COM 743815102 999 63226 SH SOLE 0 63226 0 PROVIDENT FINL HLDGS INC COM 743868101 102 37015 SH SOLE 0 37015 0 PROVIDENT FINACIAL SERVICES COM 74386T105 2,513 236004 SH SOLE 0 236004 0 PROVIDENT NEW YORK BANCORP COM 744028101 1,366 161850 SH SOLE 0 161850 0 PRUDENTIAL BANCORP INC PA COM 744319104 59 6230 SH SOLE 0 6230 0 PRUDENTIAL FINL INC COM 744320102 65,523 1316788 SH SOLE 0 1316788 0 PSYCHEMEDICS CORP COM NEW 744375205 354 48160 SH SOLE 0 48160 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 3,021 142917 SH SOLE 0 142917 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 42,933 1291205 SH SOLE 0 1291205 0 PUBLIC STORAGE REIT USD.1 74460D109 43,352 532254 SH SOLE 0 532254 0 PULASKI FINL CORP COM 745548107 355 52950 SH SOLE 0 52950 0 PULTE HOMES INC COM 745867101 9,761 976063 SH SOLE 0 976063 0 PURPLE COMMUNICATIONS INC COM 746389105 3 7800 SH SOLE 0 7800 0 PYRAMID OIL CO COM 747215101 7 1376 SH SOLE 0 1376 0 QLOGIC CORP COM 747277101 7,017 371838 SH SOLE 0 371838 0 QCR HOLDINGS INC COM 74727A104 81 9736 SH SOLE 0 9736 0 QAD INC COM 74727D108 648 106118 SH SOLE 0 106118 0 QC HLDGS INC COM 74729T101 259 53900 SH SOLE 0 53900 0 QUADRAMED CORPORATION COMMON STOCK 74730W507 290 34605 SH SOLE 0 34605 0 QUAKER CHEMICAL COM 747316107 1,053 51000 SH SOLE 0 51000 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ --------------------- --------- -------- ------------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- PZENA INVT MGMT INC CL A 74731Q103 398 48915 SH SOLE 0 48915 0 QUALCOMM INC COM 747525103 185,629 4012725 SH SOLE 0 4012725 0 QUALITY DISTR INC FLA COM 74756M102 721 182435 SH SOLE 0 182435 0 QUALITY SYSTEMS COM 747582104 4,391 69924 SH SOLE 0 69924 0 QUALSTAR CORP COM 74758R109 85 37899 SH SOLE 0 37899 0 QUANEX BLDG PRODS CORP COM 747619104 516 30387 SH SOLE 0 30387 0 QUANTA SERVICES INC COM 74762E102 10,275 493062 SH SOLE 0 493062 0 QUANTUM FUEL SYS TECHN WORLDWI COM 74765E109 264 238167 SH SOLE 0 238167 0 QUANTUM CORP DSSG COM 747906204 2,080 709733 SH SOLE 0 709733 0 QUEST RESOURCE CORP COM NEW 748349305 28 49039 SH SOLE 0 49039 0 QUEST DIAGNOSTICS INC COM 74834L100 22,926 379692 SH SOLE 0 379692 0 QUEST SOFTWARE INC COM 74834T103 2,594 140969 SH SOLE 0 140969 0 QUESTAR CORP COM 748356102 18,937 455535 SH SOLE 0 455535 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1,364 287227 SH SOLE 0 287227 0 QUEST ENERGY PARTNERS LP Ltd Part NPV 74836B209 79 32445 SH SOLE 0 32445 0 QUICKLOGIC CORP CDT COM 74837P108 111 52500 SH SOLE 0 52500 0 QUICKSILVER RES INC COM 74837R104 4,475 298132 SH SOLE 0 298132 0 QUIKSILVER INC COM 74838C106 806 398914 SH SOLE 0 398914 0 QUIDEL CORP COM 74838J101 1,656 120171 SH SOLE 0 120171 0 QUIGLEY CORP COM NEW 74838L304 80 39900 SH SOLE 0 39900 0 QUIXOTE CORP COM 749056107 307 48181 SH SOLE 0 48181 0 QWEST COMMUNICATIONS INTL INC COM 749121109 11,684 2775350 SH SOLE 0 2775350 0 RAIT FINANCIAL TRUST REIT USD.01 749227104 377 287930 SH SOLE 0 287930 0 RCM TECHNOLOGIES INC COM NEW 749360400 126 50700 SH SOLE 0 50700 0 RCN CORP COM NEW 749361200 2,227 205219 SH SOLE 0 205219 0 RC2 CORP COM 749388104 837 56741 SH SOLE 0 56741 0 RF INDS LTD COM PAR .01 749552105 32 7050 SH SOLE 0 7050 0 RF MONOLITHICS INC COM 74955F106 31 30900 SH SOLE 0 30900 0 RGC RES INC COM 74955L103 121 4100 SH SOLE 0 4100 0 RHI ENTMT INC COM 74957T104 8 27300 SH SOLE 0 27300 0 RLI CORP COM 749607107 3,909 73400 SH SOLE 0 73400 0 RPC INC COM 749660106 835 80285 SH SOLE 0 80285 0 RPM INTL INC COM 749685103 5,097 250735 SH SOLE 0 250735 0 RRI ENERGY INC COMMON STOCK 74971X107 6,389 1117036 SH SOLE 0 1117036 0 RSC HLDGS INC COM 74972L102 9,282 1318522 SH SOLE 0 1318522 0 RTI INTL METALS INC COM 74973W107 2,313 91885 SH SOLE 0 91885 0 RTI BIOLOGICS INC COM 74975N105 302 78751 SH SOLE 0 78751 0 RXI PHARMACEUTICALS CORP COM 74978T109 48 10457 SH SOLE 0 10457 0 RF MICRO DEVICES INC COM 749941100 1,477 309563 SH SOLE 0 309563 0 RACKSPACE HOSTING INC COM 750086100 5,526 265015 SH SOLE 0 265015 0 RADIAN GROUP INC COM 750236101 2,518 344401 SH SOLE 0 344401 0 RADIANT SYS INC COM 75025N102 390 37528 SH SOLE 0 37528 0 RADIO ONE INC NON VTG CL D 75040P405 1,086 374424 SH SOLE 0 374424 0 RADIOSHACK CORP COM 750438103 5,605 287429 SH SOLE 0 287429 0 RADISYS CORP COM 750459109 1,329 139119 SH SOLE 0 139119 0 RADNET INC COM 750491102 65 31756 SH SOLE 0 31756 0 RAE SYS INC COM 75061P102 270 245500 SH SOLE 0 245500 0 RAILAMERICA INC COMMON STOCK 750753402 11 900 SH SOLE 0 900 0 RAINMAKER SYS INC COM NEW 750875304 324 217383 SH SOLE 0 217383 0 RAMBUS INC DEL COM 750917106 5,131 210300 SH SOLE 0 210300 0 RALCORP HLDGS INC NEW COM 751028101 7,485 125358 SH SOLE 0 125358 0 RAM ENERGY RES INC COM 75130P109 224 109200 SH SOLE 0 109200 0 RAMCO-GERSHENSON PROPERTIES REIT USD.01 751452202 1,003 105183 SH SOLE 0 105183 0 RAMTRON INTL CORP COM NEW 751907304 47 26720 SH SOLE 0 26720 0 RANGE RES CORP COM 75281A109 18,192 364934 SH SOLE 0 364934 0 RAPTOR PHARMACEUTICAL CORP COMMON STOCK 75382F106 1 334 SH SOLE 0 334 0 RASER TECHNOLOGIES INC COM 754055101 3 2042 SH SOLE 0 2042 0 RAVEN INDS INC COM 754212108 2,956 93059 SH SOLE 0 93059 0 RAYMOND JAMES FINANCIAL INC COM 754730109 6,890 289842 SH SOLE 0 289842 0 RAYONIER INC REIT NPV 754907103 7,995 189645 SH SOLE 0 189645 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ --------------------- --------- -------- ------------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- RAYTHEON CO COM NEW 755111507 55,298 1073324 SH SOLE 0 1073324 0 RBC BEARINGS INC COM 75524B104 1,282 52711 SH SOLE 0 52711 0 READING INTL INC CL A 755408101 175 43205 SH SOLE 0 43205 0 REALNETWORKS INC COM 75605L104 267 71929 SH SOLE 0 71929 0 REALTY INCOME CORP REIT USD1.0 756109104 11,021 425357 SH SOLE 0 425357 0 RED HAT INC COM 756577102 14,582 471894 SH SOLE 0 471894 0 RED LION HOTELS CORP COM 756764106 303 61300 SH SOLE 0 61300 0 RED ROBIN GOURMET BURGERS INC COM 75689M101 71 3994 SH SOLE 0 3994 0 REDDY ICE HLDGS INC COM 75734R105 318 74200 SH SOLE 0 74200 0 REDWOOD TRUST INC REIT USD.01 758075402 1,992 137759 SH SOLE 0 137759 0 REEDS INC REEDS INC 758338107 2 1100 SH SOLE 0 1100 0 REGAL BELOIT CORP COM 758750103 4,101 78961 SH SOLE 0 78961 0 REGAL ENTMT GROUP CL A 758766109 2,791 193253 SH SOLE 0 193253 0 REGENCY CENTERS CORP REIT USD.01 758849103 10,754 306732 SH SOLE 0 306732 0 REGENT COMMUNICATIONS INC DEL COM 758865109 64 255300 SH SOLE 0 255300 0 REGENERON PHARMACEUTICALS INC COM 75886F107 4,813 199055 SH SOLE 0 199055 0 REGENERX BIOPHARMACEUTICALS IN COM 75886X108 2 3000 SH SOLE 0 3000 0 REGIS CORP MINNESOTA COM 758932107 1,152 74013 SH SOLE 0 74013 0 REHABCARE GROUP INC COM 759148109 2,945 96780 SH SOLE 0 96780 0 REGIONS FINL CORP NEW COM 7591EP100 18,445 3486735 SH SOLE 0 3486735 0 REINSURANCE GROUP AMER INC COM NEW 759351604 5,367 112642 SH SOLE 0 112642 0 REIS INC COM 75936P105 605 98332 SH SOLE 0 98332 0 RELIANCE STL + ALUM CO COM 759509102 6,048 139945 SH SOLE 0 139945 0 RELM WIRELESS CORP COM 759525108 251 79806 SH SOLE 0 79806 0 RELIV INTL INC COM 75952R100 184 56138 SH SOLE 0 56138 0 RENAISSANCE LEARNING INC COM 75968L105 716 63011 SH SOLE 0 63011 0 RENASANT CORP COM 75970E107 590 43405 SH SOLE 0 43405 0 REPLIGEN CORP COM 759916109 594 144548 SH SOLE 0 144548 0 RENT A CTR INC NEW COM 76009N100 4,645 262157 SH SOLE 0 262157 0 RENTECH INC COM 760112102 880 715650 SH SOLE 0 715650 0 RENTRAK CORP COM 760174102 974 55100 SH SOLE 0 55100 0 REPUBLIC AWYS HLDGS INC COM 760276105 550 74472 SH SOLE 0 74472 0 REPUBLIC BANCORP INC KY CDT CL A 760281204 636 30896 SH SOLE 0 30896 0 REPROS THERAPEUTICS INC COM 76028H100 7 8803 SH SOLE 0 8803 0 REPUBLIC FIRST BANCORP INC COM 760416107 199 46664 SH SOLE 0 46664 0 REPUBLIC SVCS INC COM 760759100 22,253 786039 SH SOLE 0 786039 0 RESEARCH FRONTIERS INC COMMON STOCK 760911107 71 18746 SH SOLE 0 18746 0 RES CARE INC COM 760943100 105 9334 SH SOLE 0 9334 0 RESMED INC COM 761152107 10,576 202338 SH SOLE 0 202338 0 RESOURCE AMER INC COM NEW 761195205 257 63545 SH SOLE 0 63545 0 RESOURCE CAPITAL CORP REIT USD.001 76120W302 348 70721 SH SOLE 0 70721 0 RESOURCES CONNECTION INC COM 76122Q105 4,244 200019 SH SOLE 0 200019 0 RESPONSE GENETICS INC COM 76123U105 21 16400 SH SOLE 0 16400 0 RETAIL VENTURES INC COM 76128Y102 1,512 170095 SH SOLE 0 170095 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 4 2700 SH SOLE 0 2700 0 REVLON INC CL A NEW 761525609 550 32362 SH SOLE 0 32362 0 REWARDS NETWORK INC COMMON STOCK 761557206 594 47016 SH SOLE 0 47016 0 REX ENERGY CORP COM 761565100 714 59480 SH SOLE 0 59480 0 REX STORES CORP COM 761624105 528 37550 SH SOLE 0 37550 0 REXAHN PHARMACEUTICALS INC COM 761640101 20 29829 SH SOLE 0 29829 0 REYNOLDS AMERN INC COM 761713106 208 3924 SH SOLE 0 3924 0 RICHARDSON ELECTRS LTD COM 763165107 370 63100 SH SOLE 0 63100 0 RICKS CABARET INTL INC COM NEW 765641303 300 35100 SH SOLE 0 35100 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 898 94402 SH SOLE 0 94402 0 RIGHTNOW TECHNOLOGIES INC COM 76657R106 1,497 86166 SH SOLE 0 86166 0 RIMAGE CORP COM 766721104 788 45470 SH SOLE 0 45470 0 RISKMETRICS GROUP INC COM 767735103 294 18470 SH SOLE 0 18470 0 RITE AID CORP COM 767754104 1,916 1269173 SH SOLE 0 1269173 0 RIVERBED TECHNOLOGY INC COM 768573107 3,832 166812 SH SOLE 0 166812 0 RIVERVIEW BANCORP INC COM 769397100 100 44855 SH SOLE 0 44855 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ --------------------- --------- -------- ------------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- ROBBINS + MYERS INC COM 770196103 2,147 91298 SH SOLE 0 91298 0 ROBERT HALF INTL INC COM 770323103 11,323 423615 SH SOLE 0 423615 0 ROCHESTER MED CORP COMMON STOCK 771497104 525 47200 SH SOLE 0 47200 0 ROCK OF AGES CORP DEL CL A 772632105 40 13400 SH SOLE 0 13400 0 ROCK TENN CO COM CL A 772739207 9,280 184098 SH SOLE 0 184098 0 ROCKWELL AUTOMATION INC COM 773903109 16,431 349752 SH SOLE 0 349752 0 ROCKVILLE FINL INC COM 774186100 460 43799 SH SOLE 0 43799 0 ROCKWELL COLLINS INC COM 774341101 22,690 409871 SH SOLE 0 409871 0 ROCKWELL MED TECHNOLOGIES INC COM 774374102 148 19195 SH SOLE 0 19195 0 ROCKWOOD HLDGS INC COM 774415103 3,937 167102 SH SOLE 0 167102 0 ROCKY BRANDS INC COM 774515100 403 53697 SH SOLE 0 53697 0 ROCKY MTN CHOCOLATE FACTORY COM PAR 774678403 125 15420 SH SOLE 0 15420 0 RODMAN+RENSHAW CAP GROUP INC COM 77487R100 124 30300 SH SOLE 0 30300 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 2,332 98765 SH SOLE 0 98765 0 ROGERS CORP COM 775133101 1,757 57973 SH SOLE 0 57973 0 ROLLINS INC COM 775711104 3,191 165527 SH SOLE 0 165527 0 ROMA FINL CORP COM 77581P109 209 16932 SH SOLE 0 16932 0 ROME BANCORP INC NEW COM 77587P103 415 52100 SH SOLE 0 52100 0 ROPER INDS COM 776696106 12,896 246246 SH SOLE 0 246246 0 ROSETTA RES INC COM 777779307 2,086 104669 SH SOLE 0 104669 0 ROSETTA STONE INC COMMON STOCK 777780107 634 35300 SH SOLE 0 35300 0 ROSS STORES INC COM 778296103 12,607 295182 SH SOLE 0 295182 0 ROVI CORP COMMON STOCK 779376102 14,503 455062 SH SOLE 0 455062 0 ROWAN COMPANIES INC COM 779382100 7,304 322624 SH SOLE 0 322624 0 ROYAL BANCSHARES PA INC CL A 780081105 25 19043 SH SOLE 0 19043 0 ROYAL GOLD INC COM 780287108 5,141 109147 SH SOLE 0 109147 0 ROYALE ENERGY INC COM NEW 78074G200 188 71182 SH SOLE 0 71182 0 RUBICON TECHNOLOGY INC COM 78112T107 1,421 69970 SH SOLE 0 69970 0 RUBIOS RESTAURANTS INC COM 78116B102 723 100295 SH SOLE 0 100295 0 RUBY TUESDAY INC COM 781182100 1,508 209494 SH SOLE 0 209494 0 RUDDICK CORP COM 781258108 2,859 111113 SH SOLE 0 111113 0 RUDOLPH TECHNOLOGIES INC COM 781270103 1,235 183820 SH SOLE 0 183820 0 RUE21 INC COMMON STOCK 781295100 8 300 SH SOLE 0 300 0 RURAL/METRO CORP COMMON STOCK 781748108 861 143500 SH SOLE 0 143500 0 RURBAN FINL CORP CDT SHS 78176P108 21 3100 SH SOLE 0 3100 0 RUSH ENTERPRISES INC CL A 781846209 539 45291 SH SOLE 0 45291 0 RUTHS HOSPITALITY GROUP INC COM 783332109 341 163373 SH SOLE 0 163373 0 RYDER SYS INC COM 783549108 5,410 131410 SH SOLE 0 131410 0 RYLAND GROUP INC COM 783764103 2,780 141119 SH SOLE 0 141119 0 S + T BANCORP INC COM 783859101 898 52778 SH SOLE 0 52778 0 SBA COMMUNCATIONS CORP COM 78388J106 9,049 264913 SH SOLE 0 264913 0 SAIC INC COM 78390X101 13,194 696636 SH SOLE 0 696636 0 SCM MICROSYSTEMS INC COM 784018103 111 49210 SH SOLE 0 49210 0 SCBT FINL CORP COM 78401V102 197 7131 SH SOLE 0 7131 0 SCOLR INC COM 78402X107 61 130494 SH SOLE 0 130494 0 SEI INVESTMENTS CO COM 784117103 6,394 364927 SH SOLE 0 364927 0 SI FINL GROUP INC COM 78425W102 208 39900 SH SOLE 0 39900 0 SJW CORP COM 784305104 166 7342 SH SOLE 0 7342 0 SL GREEN REALTY CORP REIT USD.01 78440X101 17,188 342123 SH SOLE 0 342123 0 SL INDS INC COM 784413106 160 19052 SH SOLE 0 19052 0 SLM CORP COM 78442P106 12,924 1146799 SH SOLE 0 1146799 0 SMF ENERGY CORP COMMON STOCK 78453M208 6 3932 SH SOLE 0 3932 0 SPX CORP COM 784635104 3,980 72760 SH SOLE 0 72760 0 S1 CORP COM 78463B101 1,444 221535 SH SOLE 0 221535 0 SRS LABS INC COM 78464M106 869 118610 SH SOLE 0 118610 0 SRA INTL INC CL A 78464R105 568 29728 SH SOLE 0 29728 0 SRI SURGICAL EXPRESS INC COM 78464W104 187 91400 SH SOLE 0 91400 0 STEC INC COM 784774101 1,927 117960 SH SOLE 0 117960 0 STR HOLDINGS INC COMMON STOCK 78478V100 401 25500 SH SOLE 0 25500 0 SVB FINL GROUP COM 78486Q101 6,321 151610 SH SOLE 0 151610 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ --------------------- --------- -------- ------------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- SABA SOFTWARE INC COM NEW 784932600 517 124994 SH SOLE 0 124994 0 SWS GROUP INC COM 78503N107 178 14695 SH SOLE 0 14695 0 S Y BANCORP INC COM 785060104 123 5745 SH SOLE 0 5745 0 SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449207 475 46036 SH SOLE 0 46036 0 SAFETY INS GROUP INC COM 78648T100 1,181 32597 SH SOLE 0 32597 0 SAFEWAY INC COM NEW 786514208 19,914 935374 SH SOLE 0 935374 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 193 15415 SH SOLE 0 15415 0 SAIA INC COM 78709Y105 1,342 90580 SH SOLE 0 90580 0 ST JOE CO COM 790148100 5,351 185214 SH SOLE 0 185214 0 ST JUDE MED INC COM 790849103 31,732 862749 SH SOLE 0 862749 0 ST MARY LD + EXPL CO COM 792228108 5,323 155457 SH SOLE 0 155457 0 SAKS INC COM 79377W108 2,296 350075 SH SOLE 0 350075 0 SALARY COM INC COM 794006106 87 37138 SH SOLE 0 37138 0 SALEM COMMUNICATIONS CORP DEL CL A 794093104 710 118516 SH SOLE 0 118516 0 SALESFORCE COM INC COM 79466L302 17,951 243344 SH SOLE 0 243344 0 SALIX PHARMACEUTICALS LTD COM 795435106 2,812 110690 SH SOLE 0 110690 0 SALLY BEAUTY HLDGS INC COM 79546E104 1,189 155409 SH SOLE 0 155409 0 SANDERS MORRIS HARIS GROUP INC COM 80000Q104 4,469 812478 SH SOLE 0 812478 0 SANDERSON FARMS INC COM 800013104 1,413 33527 SH SOLE 0 33527 0 SANDISK CORP COM 80004C101 13,917 480048 SH SOLE 0 480048 0 SANDRIDGE ENERGY INC COM 80007P307 3,161 335254 SH SOLE 0 335254 0 SANDY SPRING BANCORP INC CMT COM 800363103 866 97370 SH SOLE 0 97370 0 SANFILIPPO JOHN B + SON INC COM 800422107 205 13200 SH SOLE 0 13200 0 SANGAMO BIOSCIENCES INC COM 800677106 1,329 224575 SH SOLE 0 224575 0 SANMINA CORPORATION COMMON STOCK 800907206 7,160 649115 SH SOLE 0 649115 0 SANTANDER BANCORP COM 802809103 586 47712 SH SOLE 0 47712 0 SANTARUS INC COM 802817304 492 106578 SH SOLE 0 106578 0 SAPIENT CORP COM 803062108 2,925 353717 SH SOLE 0 353717 0 SARA LEE CORP COM 803111103 21,902 1798217 SH SOLE 0 1798217 0 SATCON TECHNOLOGY CORP COM 803893106 686 243200 SH SOLE 0 243200 0 SAUER DANFOSS INC COM 804137107 1,068 88895 SH SOLE 0 88895 0 SAUL CENTERS INC REIT USD.01 804395101 2,139 65284 SH SOLE 0 65284 0 SAVANNAH BANCORP INC COM 804748101 67 8291 SH SOLE 0 8291 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 1,675 123063 SH SOLE 0 123063 0 SAVVIS INC COM NEW 805423308 5,087 362064 SH SOLE 0 362064 0 SCANA CORP NEW COM 80589M102 7,635 202636 SH SOLE 0 202636 0 SCANSOURCE INC COM 806037107 3,214 120372 SH SOLE 0 120372 0 SCHAWK INC 806373106 93 6827 SH SOLE 0 6827 0 SCHEIN HENRY INC COM 806407102 13,267 252220 SH SOLE 0 252220 0 SCHIFF NUTRITION INTL INC COM CL A 806693107 339 43340 SH SOLE 0 43340 0 SCHLUMBERGER LTD COM 806857108 195,585 3004837 SH SOLE 0 3004837 0 SCHMITT INDS INC OR COM NEW 806870200 50 14306 SH SOLE 0 14306 0 SCHNITZER STL INDS INC CL A 806882106 2,166 45407 SH SOLE 0 45407 0 SCHOLASTIC CORP COM 807066105 4,521 151570 SH SOLE 0 151570 0 SCHOOL SPECIALTY INC COM 807863105 116 4976 SH SOLE 0 4976 0 SCHULMAN A INC COM 808194104 2,015 99847 SH SOLE 0 99847 0 SCHWAB CHARLES CORP NEW COM STK 808513105 46,885 2491219 SH SOLE 0 2491219 0 SCHWEITZER MAUDUIT INTL INC COM 808541106 44 625 SH SOLE 0 625 0 SCICLONE PHARMACEUTICALS INC COMMON STOCK 80862K104 129 55383 SH SOLE 0 55383 0 SCIENTIFIC GAMES CORP CL A 80874P109 2,218 152464 SH SOLE 0 152464 0 SCIENTIFIC LEARNING CORP OC COM 808760102 245 48600 SH SOLE 0 48600 0 SCOTTS MIRACLE GRO CO CL A 810186106 3,376 85891 SH SOLE 0 85891 0 SCRIPPS E W CO OH CL A NEW 811054402 1,759 252737 SH SOLE 0 252737 0 SCRIPPS NETWORKS INTERACTIVE I CL A 811065101 8,105 195306 SH SOLE 0 195306 0 SEABORD CORP DEL COM 811543107 946 701 SH SOLE 0 701 0 SEABRIGHT INS HLDGS INC COM 811656107 961 83616 SH SOLE 0 83616 0 SEACHANGE INTL INC COM 811699107 911 138619 SH SOLE 0 138619 0 SEACOAST BKG CORP FLA COM 811707306 100 61390 SH SOLE 0 61390 0 SEACOR HLDGS INC COM 811904101 3,667 48098 SH SOLE 0 48098 0 SEAHAWK DRILLING INC W/I COMMON STOCK 81201R107 627 27836 SH SOLE 0 27836 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ --------------------- --------- -------- ------------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- SEALED AIR CORP NEW COM 81211K100 10,464 478696 SH SOLE 0 478696 0 SEALY CORP COM 812139301 536 169719 SH SOLE 0 169719 0 SEARS HLDGS CORP COM 812350106 24,611 294924 SH SOLE 0 294924 0 SEATTLE GENETICS INC COM 812578102 1,539 151472 SH SOLE 0 151472 0 SECURITY NATL FINL CORP CL A NEW 814785309 132 37585 SH SOLE 0 37585 0 SELECT COMFORT CORP OC CAP STK 81616X103 2,506 384291 SH SOLE 0 384291 0 SELECT MED HLDGS CORP COM 81619Q105 15 1400 SH SOLE 0 1400 0 SELECTICA INC DEL COM 816288104 87 375222 SH SOLE 0 375222 0 SELECTIVE INS GROUP INC COM 816300107 3,232 196478 SH SOLE 0 196478 0 SEMTECH CORP COM 816850101 2,177 127993 SH SOLE 0 127993 0 SEMPRA ENERGY COM 816851109 31,720 566632 SH SOLE 0 566632 0 SENECA FOODS CORP NEW CL A 817070501 286 11980 SH SOLE 0 11980 0 SENESCO TECHNOLOGIES INC COM NEW 817208408 2 5800 SH SOLE 0 5800 0 SENIOR HOUSING PROP TRUST REIT USD.01 81721M109 10,090 461351 SH SOLE 0 461351 0 SENOMYX INC COM 81724Q107 276 73250 SH SOLE 0 73250 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 3,759 142939 SH SOLE 0 142939 0 SEQUENOM INC COM NEW 817337405 10 2480 SH SOLE 0 2480 0 SERVICE CORP INTL COM 817565104 6,735 822395 SH SOLE 0 822395 0 SERVOTRONICS INC COM 817732100 156 16553 SH SOLE 0 16553 0 SEVERN BANCORP INC ANNAPOLIS CMT COM 81811M100 124 49450 SH SOLE 0 49450 0 SHAW GROUP INC COM 820280105 6,009 209008 SH SOLE 0 209008 0 SHENANDOAH TELECOMMUNICATIONS CDT COM 82312B106 1,660 81555 SH SOLE 0 81555 0 SHENGDATECH INC COM 823213103 7 1198 SH SOLE 0 1198 0 SHERWIN WILLIAMS CO COM 824348106 14,141 229380 SH SOLE 0 229380 0 SHILOH INDS INC COM 824543102 326 61493 SH SOLE 0 61493 0 SHOE CARNIVAL INC COM 824889109 901 44011 SH SOLE 0 44011 0 SHORE BANCSHARES INC COM 825107105 329 22786 SH SOLE 0 22786 0 SHORETEL INC COM 825211105 525 90835 SH SOLE 0 90835 0 SHUFFLE MASTER INC COM 825549108 1,189 144311 SH SOLE 0 144311 0 SHUTTERFLY INC COM 82568P304 720 40443 SH SOLE 0 40443 0 SIEBERT FINL CORP COM 826176109 102 44300 SH SOLE 0 44300 0 SIERRA BANCORP COM 82620P102 152 19918 SH SOLE 0 19918 0 SIFCO INDS INC COM 826546103 310 21725 SH SOLE 0 21725 0 SIGMA ALDRICH COM 826552101 13,572 268591 SH SOLE 0 268591 0 SIGMA DESIGNS COM 826565103 1,105 103249 SH SOLE 0 103249 0 SIGMATRON INTL INC COM 82661L101 44 8700 SH SOLE 0 8700 0 SIGNATURE BK NEW YORK NY COM 82669G104 4,392 137676 SH SOLE 0 137676 0 SIGMA TECH INC COM 826917106 465 80209 SH SOLE 0 80209 0 SILICON LABORATORIES INC OC COM 826919102 11,790 243903 SH SOLE 0 243903 0 SILGAN HLDGS INC COM 827048109 6,392 110435 SH SOLE 0 110435 0 SILICON STORAGE TECHNOLOGY INC COM 827057100 271 106010 SH SOLE 0 106010 0 SILICON IMAGE INC COM 82705T102 507 196351 SH SOLE 0 196351 0 SILICON GRAPHICS INTERNATION COMMON STOCK 82706L108 425 60695 SH SOLE 0 60695 0 SILVERLEAF RESORTS INC COM 828395103 108 130472 SH SOLE 0 130472 0 SIMMONS 1ST NATL CORP CL A 5 PAR 828730200 361 12997 SH SOLE 0 12997 0 SIMON PROPERTY GROUP INC REIT USD.0001 828806109 102,962 1290252 SH SOLE 0 1290252 0 SIMPSON MFG INC COM 829073105 1,284 47748 SH SOLE 0 47748 0 SIMULATIONS PLUS INC COM 829214105 45 33200 SH SOLE 0 33200 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 415 103056 SH SOLE 0 103056 0 SIRONA DENTAL SYS INC COM 82966C103 1,381 43517 SH SOLE 0 43517 0 SIRIUS XM RADIO INC COM 82967N108 4,885 8141812 SH SOLE 0 8141812 0 SKECHERS U S A INC CL A 830566105 3,229 109790 SH SOLE 0 109790 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 277 37227 SH SOLE 0 37227 0 SKYLINE CORP COM 830830105 194 10534 SH SOLE 0 10534 0 SKYWEST INC COM 830879102 2,645 156315 SH SOLE 0 156315 0 SKYWORKS SOLUTIONS INC COM 83088M102 5,756 405672 SH SOLE 0 405672 0 SMART BALANCE INC COM 83169Y108 906 150930 SH SOLE 0 150930 0 SMARTPROS LTD COM 83171G103 9 2700 SH SOLE 0 2700 0 SMARTHEAT INC COM 83172F104 6 400 SH SOLE 0 400 0 SMITH + WESSON HLDG CORP COM 831756101 606 148064 SH SOLE 0 148064 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ --------------------- --------- -------- ------------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- SMITH A O CORP COM 831865209 3,181 73316 SH SOLE 0 73316 0 SMITH INTL INC COM 832110100 15,210 559819 SH SOLE 0 559819 0 SMITH MICRO SOFTWARE INC COM 832154108 842 92069 SH SOLE 0 92069 0 SMITHFIELD FOODS INC COM 832248108 4,632 304969 SH SOLE 0 304969 0 SMITHTOWN BANCORP INC COM 832449102 200 33650 SH SOLE 0 33650 0 SMUCKER J M CO COM NEW 832696405 18,106 293214 SH SOLE 0 293214 0 SNAP ON INC COM 833034101 6,938 164164 SH SOLE 0 164164 0 SOCKET MOBILE INC COM NEW 83368E200 25 8320 SH SOLE 0 8320 0 SOHU COM INC COM 83408W103 70 1222 SH SOLE 0 1222 0 SOLARWINDS INC COMMON STOCK 83416B109 12 500 SH SOLE 0 500 0 SOLERA HLDGS INC COM 83421A104 4,677 129879 SH SOLE 0 129879 0 SOLITARIO EXPL + RTY CORP COM 8342EP107 23 9904 SH SOLE 0 9904 0 SOLUTIA INC COM NEW 834376501 4,363 343570 SH SOLE 0 343570 0 SOLTA MED INC COM 83438K103 559 275300 SH SOLE 0 275300 0 SOMANETICS CORP COM NEW 834445405 1,252 71339 SH SOLE 0 71339 0 SOMAXON PHARMACEUTICALS INC COMMON STOCK 834453102 60 55700 SH SOLE 0 55700 0 SONESTA INTL HOTELS CORP CL A 835438409 65 6215 SH SOLE 0 6215 0 SONIC CORP COM 835451105 1,630 161865 SH SOLE 0 161865 0 SONIC AUTOMOTIVE INC CL A 83545G102 2,872 276382 SH SOLE 0 276382 0 SONIC FDRY INC COMMON STOCK 83545R207 46 9487 SH SOLE 0 9487 0 SONIC SOLUTIONS COM 835460106 1,773 149900 SH SOLE 0 149900 0 SONICWALL INC COM 835470105 838 110140 SH SOLE 0 110140 0 SONOCO PRODS CO COM 835495102 8,695 297268 SH SOLE 0 297268 0 SONOSITE INC COM 83568G104 741 31367 SH SOLE 0 31367 0 SOTHEBYS 835898107 793 35258 SH SOLE 0 35258 0 SONUS NETWORKS INC COM 835916107 730 346181 SH SOLE 0 346181 0 SOUNDBITE COMMUNICATIONS INC COM 836091108 19 6500 SH SOLE 0 6500 0 SOURCEFIRE INC COM 83616T108 2,078 77683 SH SOLE 0 77683 0 SOUTH FINL GROUP INC COM 837841105 298 462110 SH SOLE 0 462110 0 SOUTH JERSEY INDS INC COM 838518108 916 23997 SH SOLE 0 23997 0 SOUTHCOAST FINL CORP COM 84129R100 38 11681 SH SOLE 0 11681 0 SOUTHERN CO COM 842587107 65,495 1965629 SH SOLE 0 1965629 0 SOUTHERN CMNTY FINL CORP COM 842632101 143 61700 SH SOLE 0 61700 0 SOUTHERN COPPER CORP DEL COM 84265V105 22,302 677662 SH SOLE 0 677662 0 SOUTHERN MO BANCORP INC COM 843380106 103 8895 SH SOLE 0 8895 0 SOUTHERN NATL BANCORP VA INC COM 843395104 109 15300 SH SOLE 0 15300 0 SOUTHERN UN CO NEW COM 844030106 9,115 401526 SH SOLE 0 401526 0 SOUTHSIDE BANCSHARES INC CMT COM 84470P109 1,420 72389 SH SOLE 0 72389 0 SOUTHWEST AIRLS CO COM 844741108 20,032 1752546 SH SOLE 0 1752546 0 SOUTHWEST BANCORP INC OKLA COM 844767103 235 33846 SH SOLE 0 33846 0 SOUTHWEST GAS CORP COM 844895102 2,206 77327 SH SOLE 0 77327 0 SOUTHWEST GA FINL CORP CDT COM 84502A104 90 10163 SH SOLE 0 10163 0 SOUTHWEST WTR CO COM 845331107 443 75224 SH SOLE 0 75224 0 SOUTHWESTERN ENERGY CO COM 845467109 37,375 775425 SH SOLE 0 775425 0 SOVRAN SELF STORAGE INC REIT USD.01 84610H108 3,960 110834 SH SOLE 0 110834 0 SPAN AMER MED SYS INC COM 846396109 167 10412 SH SOLE 0 10412 0 SPANISH BROADCASTING SYS INC CL A NEW 846425882 947 1213944 SH SOLE 0 1213944 0 SPARTAN MTRS INC COM 846819100 261 46427 SH SOLE 0 46427 0 SPARTAN STORES INC COM 846822104 1,025 71763 SH SOLE 0 71763 0 SPARTECH CORP COM NEW 847220209 1,575 153547 SH SOLE 0 153547 0 SPARTON CORP COM 847235108 128 21199 SH SOLE 0 21199 0 SPECTRA ENERGY CORP COM 847560109 41,219 2009691 SH SOLE 0 2009691 0 SPECTRANETICS CORP COM 84760C107 389 55828 SH SOLE 0 55828 0 SPECTRUM CTL INC COM 847615101 526 55500 SH SOLE 0 55500 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 924 208000 SH SOLE 0 208000 0 SPEED.COM INC COM 847723202 9 3575 SH SOLE 0 3575 0 SPEEDWAY MOTORSPORTSINC COM 847788106 199 11290 SH SOLE 0 11290 0 SPHERION CORP COM 848420105 1,952 347403 SH SOLE 0 347403 0 SPHERIX INC COM 84842R106 54 47500 SH SOLE 0 47500 0 SPIRE CORP COM 848565107 211 39300 SH SOLE 0 39300 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ --------------------- --------- -------- ------------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- SPIRIT AEROSYSTEMS HLDGS INC CL A 848574109 3,072 154684 SH SOLE 0 154684 0 SPORT CHALET INC CL A 849163209 33 18375 SH SOLE 0 18375 0 SPORT CHALET INC CL B 849163308 2 1025 SH SOLE 0 1025 0 SPORT SUPPLY GROUP INC DEL COM 84916A104 260 20638 SH SOLE 0 20638 0 SPRINT NEXTEL CORP COM SER 1 852061100 22,142 6049830 SH SOLE 0 6049830 0 STAAR SURGICAL CO COM NEW 852312305 151 48600 SH SOLE 0 48600 0 STAGE STORES INC COM NEW 85254C305 1,329 107519 SH SOLE 0 107519 0 STAMPS COM INC COM NEW 852857200 842 93571 SH SOLE 0 93571 0 STANCORP FINL GROUP INC COM 852891100 6,073 151742 SH SOLE 0 151742 0 STANDARD MICROSYSTEMS CORP COM 853626109 1,522 73235 SH SOLE 0 73235 0 STANDARD MTR PRODS INC COM 853666105 752 88300 SH SOLE 0 88300 0 STANDARD PAC CORP NEW COM 85375C101 3,299 882210 SH SOLE 0 882210 0 STANDARD PKG CORP COM 853790103 67 4232 SH SOLE 0 4232 0 STANDARD REGISTER COM 853887107 222 43432 SH SOLE 0 43432 0 STANDEX INTL CORP COM 854231107 802 39927 SH SOLE 0 39927 0 STANLEY FURNITURE CO INC COM NEW 854305208 581 57200 SH SOLE 0 57200 0 STANLEY INC COM 854532108 3,409 124383 SH SOLE 0 124383 0 STANLEY WORKS COM 854616109 11,926 231526 SH SOLE 0 231526 0 STAPLES INC COM 855030102 37,483 1524323 SH SOLE 0 1524323 0 STAR SCIENTIFIC INC COM 85517P101 2 2870 SH SOLE 0 2870 0 STARBUCKS CORP COM 855244109 36,513 1583408 SH SOLE 0 1583408 0 STARRETT L S CO CL A FORMERLY COM TO 855668109 457 51900 SH SOLE 0 51900 0 9/22/1988 STARTEK INC COM 85569C107 447 59800 SH SOLE 0 59800 0 STATE AUTO FINL CORP COM 855707105 286 15448 SH SOLE 0 15448 0 STATE BANCORP INC N Y COMMON STOCK 855716106 251 35242 SH SOLE 0 35242 0 STARWOOD PROPERTY TRUST INC REIT USD.01 85571B105 34 1800 SH SOLE 0 1800 0 STARWOOD HOTELS + RESORTS INC COM 85590A401 15,780 431511 SH SOLE 0 431511 0 STATE STREET CORPORATION COM 857477103 55,436 1273213 SH SOLE 0 1273213 0 STEEL DYNAMICS INC COM 858119100 8,898 502124 SH SOLE 0 502124 0 STEELCASE INC CL A 858155203 706 111019 SH SOLE 0 111019 0 STEELCLOUD INC COM 85815M107 36 140000 SH SOLE 0 140000 0 STEIN MART INC COM 858375108 1,474 138248 SH SOLE 0 138248 0 STEINWAY MUSICAL INSTRS INC ORD COM 858495104 68 4271 SH SOLE 0 4271 0 STELLARONE CORP COM 85856G100 656 65851 SH SOLE 0 65851 0 STEMCELLS INC COM 85857R105 336 266900 SH SOLE 0 266900 0 STEPAN CO COM 858586100 1,596 24633 SH SOLE 0 24633 0 STERLING BANCSHARES INC COM 858907108 1,454 283474 SH SOLE 0 283474 0 STERICYCLE INC COM 858912108 10,428 189021 SH SOLE 0 189021 0 STERIS CORP COM 859152100 5,230 187000 SH SOLE 0 187000 0 STERLING BANCORP COM(RTS CALLABLE 859158107 448 62806 SH SOLE 0 62806 0 THRU 03MAR99) STEREOTAXIS INC COM 85916J102 95 24121 SH SOLE 0 24121 0 STERLING CONSTR INC COM 859241101 645 33640 SH SOLE 0 33640 0 STERLING FINL CORP WASH COM 859319105 142 229377 SH SOLE 0 229377 0 STEWART ENTERPRISES INC CL A 860370105 1,477 286854 SH SOLE 0 286854 0 STEWART INFORMATION SVCS CORP COM 860372101 484 42911 SH SOLE 0 42911 0 STIFEL FINL CORP COM 860630102 5,309 89615 SH SOLE 0 89615 0 STILLWATER MNG CO COM 86074Q102 2,060 217337 SH SOLE 0 217337 0 STONE ENERGY CORP COMMON STOCK 861642106 2,337 129500 SH SOLE 0 129500 0 STONERIDGE INC COM 86183P102 941 104453 SH SOLE 0 104453 0 STONEMOR PARTNERS LP Ltd Part USD.01 86183Q100 636 32210 SH SOLE 0 32210 0 STRATASYS INC COM 862685104 576 33319 SH SOLE 0 33319 0 STRATEGIC DIAGNOSTICS INC COM 862700101 46 33500 SH SOLE 0 33500 0 STRATEGIC HOTELS + RESORTS I REIT USD.01 86272T106 247 132567 SH SOLE 0 132567 0 STRATTEC SEC CORP COM 863111100 114 6154 SH SOLE 0 6154 0 STRATUS PPTYS INC COM NEW 863167201 247 22499 SH SOLE 0 22499 0 STRAYER ED INC COM 863236105 10,824 50940 SH SOLE 0 50940 0 STREAMLINE HLTH SOLUTIONS INC COM 86323X106 65 28600 SH SOLE 0 28600 0 STRYKER CORP COM 863667101 38,803 770361 SH SOLE 0 770361 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ --------------------- --------- -------- ------------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- STUDENT LN CORP COM 863902102 489 10490 SH SOLE 0 10490 0 STURM RUGER + CO INC COM 864159108 1,371 141355 SH SOLE 0 141355 0 SUCCESSFACTORS INC COM 864596101 31 1855 SH SOLE 0 1855 0 SUFFOLK BANCORP COMMON STOCK 864739107 1,045 35176 SH SOLE 0 35176 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 23 5636 SH SOLE 0 5636 0 SULPHCO INC COM 865378103 143 214020 SH SOLE 0 214020 0 SUMMIT FINANCIAL GROUP INC COMMON STOCK 86606G101 58 14950 SH SOLE 0 14950 0 SUN BANCORP INC N J COM 86663B102 40 10563 SH SOLE 0 10563 0 SUN COMMUNITIES INC REIT USD.01 866674104 1,420 71921 SH SOLE 0 71921 0 SUN MICROSYSTEMS INC COM NEW 866810203 18,421 1965937 SH SOLE 0 1965937 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 772 84212 SH SOLE 0 84212 0 SUN HYDRAULICS INC COM 866942105 627 23871 SH SOLE 0 23871 0 SUNESIS PHARMACEUTICALS INC COM 867328502 71 66800 SH SOLE 0 66800 0 SUNLINK HEALTH SYS INC COM 86737U102 47 25182 SH SOLE 0 25182 0 SUNOCO INC COM 86764P109 12,678 485754 SH SOLE 0 485754 0 SUNPOWER CORP COM CL A 867652109 4,416 186487 SH SOLE 0 186487 0 SUNRISE SENIOR LIVING INC COM 86768K106 1,730 537139 SH SOLE 0 537139 0 SUNSTONE HOTEL INVESTORS INC REIT USD.01 867892101 3,093 348261 SH SOLE 0 348261 0 SUNTRUST BKS INC COM 867914103 31,002 1527921 SH SOLE 0 1527921 0 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 108 45410 SH SOLE 0 45410 0 SUPER MICRO COMPUTER INC COM 86800U104 438 39432 SH SOLE 0 39432 0 SUPERGEN INC COM 868059106 386 147300 SH SOLE 0 147300 0 SUPERIOR BANCORP 86806M205 217 65903 SH SOLE 0 65903 0 SUPERIOR ENERGY SVCS INC COM 868157108 6,693 275539 SH SOLE 0 275539 0 SUPERIOR INDS INTL INC COM 868168105 265 17343 SH SOLE 0 17343 0 SUPERIOR UNIFORM GROUP INC COM 868358102 217 22300 SH SOLE 0 22300 0 SUPERIOR WELL SVCS INC COM 86837X105 41 2900 SH SOLE 0 2900 0 SUPERTEL HOSPITALITY INC REIT USD.01 868526104 21 14200 SH SOLE 0 14200 0 SUPERTEX INC COM 868532102 1,419 47618 SH SOLE 0 47618 0 SUPERVALU INC COM 868536103 7,344 577847 SH SOLE 0 577847 0 SUPPORT.COM INC COMMON STOCK 86858W101 270 102360 SH SOLE 0 102360 0 SUPREME INDS INC CL A 868607102 68 34164 SH SOLE 0 34164 0 SUREWEST COMMUNICATIONS COM 868733106 14 1429 SH SOLE 0 1429 0 SURMODICS INC COM 868873100 882 38922 SH SOLE 0 38922 0 SUSQUEHANNA BANCSHARES INC PA COM 869099101 1,268 215332 SH SOLE 0 215332 0 SUSSER HLDGS CORP COM 869233106 308 35905 SH SOLE 0 35905 0 SUTOR TECHNOLOGY GROUP LTD COM 869362103 1 280 SH SOLE 0 280 0 SWIFT ENERGY CO COM 870738101 3,119 130172 SH SOLE 0 130172 0 SWITCH + DATA FACS CO INC COM 871043105 102 5048 SH SOLE 0 5048 0 SYBASE INC COM 871130100 10,554 243181 SH SOLE 0 243181 0 SYKES ENTERPRISES INC COM 871237103 4,781 187728 SH SOLE 0 187728 0 SYMANTEC CORP COM 871503108 34,949 1953563 SH SOLE 0 1953563 0 SYMMETRICOM INC COM 871543104 1,051 202181 SH SOLE 0 202181 0 SYMMETRY MED INC COM 871546206 1,439 178480 SH SOLE 0 178480 0 SYMS CORP COM 871551107 356 49200 SH SOLE 0 49200 0 SYMYX TECHNOLOGIES INC COM 87155S108 485 88216 SH SOLE 0 88216 0 SYNALLOY CORP COM 871565107 392 44857 SH SOLE 0 44857 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 943 59627 SH SOLE 0 59627 0 SYNAPTICS INC COM 87157D109 2,923 95365 SH SOLE 0 95365 0 SYNOPSYS INC COM 871607107 9,966 447321 SH SOLE 0 447321 0 SYNERGETICS USA INC COM 87160G107 120 89900 SH SOLE 0 89900 0 SYNOVUS FINL CORP COM 87161C105 2,654 1294570 SH SOLE 0 1294570 0 SYNTHESIS ENERGY SYS INC COM 871628103 139 149999 SH SOLE 0 149999 0 SYNOVIS LIFE TECHNOLOGIES INC COM 87162G105 659 51078 SH SOLE 0 51078 0 SYNTEL INC COM 87162H103 1,856 48811 SH SOLE 0 48811 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 3 678 SH SOLE 0 678 0 SYNNEX CORP COM 87162W100 2,134 69589 SH SOLE 0 69589 0 SYNTROLEUM CORP COM 871630109 284 106900 SH SOLE 0 106900 0 SYNIVERSE HLDGS INC COM 87163F106 2,598 148600 SH SOLE 0 148600 0 SYNUTRA INTL INC COM 87164C102 10 774 SH SOLE 0 774 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ --------------------- --------- -------- ------------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- SYPRIS SOLUTIONS INC COM 871655106 395 140226 SH SOLE 0 140226 0 SYSCO CORP COM 871829107 43,806 1567843 SH SOLE 0 1567843 0 SYSTEMAX INC COM 871851101 1,347 85753 SH SOLE 0 85753 0 TCF FINANCIAL CORP COM 872275102 6,190 454451 SH SOLE 0 454451 0 TD AMERITRADE HLDG CORP COM 87236Y108 20,197 1042152 SH SOLE 0 1042152 0 TECO ENERGY INC COM 872375100 8,233 507595 SH SOLE 0 507595 0 TESSCO TECHNOLOGIES INC COM 872386107 730 45250 SH SOLE 0 45250 0 TFS FINL CORP COM 87240R107 1,203 99074 SH SOLE 0 99074 0 T.G.C. INDUSTRIES INC COMMON STOCK 872417308 515 131810 SH SOLE 0 131810 0 T HQ INC COM 872443403 1,069 212079 SH SOLE 0 212079 0 TIB FINL CORP COM 872449103 40 61171 SH SOLE 0 61171 0 TICC CAP CORP COM 87244T109 7 1100 SH SOLE 0 1100 0 TII INDS INC COM NEW 872479209 146 119700 SH SOLE 0 119700 0 TJX COS INC NEW COM 872540109 34,296 938329 SH SOLE 0 938329 0 TRC COS INC COM 872625108 91 30339 SH SOLE 0 30339 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 16,892 707378 SH SOLE 0 707378 0 TSR INC COM 872885108 24 10500 SH SOLE 0 10500 0 TNS INC COM 872960109 3,979 154904 SH SOLE 0 154904 0 TTM TECHNOLOGIES COM 87305R109 1,038 90031 SH SOLE 0 90031 0 T 3 ENERGY SVCS INC COM 87306E107 1,818 71311 SH SOLE 0 71311 0 TW TELECOM INC CL A 87311L104 5,683 331565 SH SOLE 0 331565 0 TAKE TWO INTERACTIVE SOFTWARE CDT COM 874054109 1,106 110089 SH SOLE 0 110089 0 TAL INTL GROUP INC COM 874083108 699 52872 SH SOLE 0 52872 0 TALBOTS INC COM 874161102 914 102531 SH SOLE 0 102531 0 TALECRIS BIOTHERAPEUTICS COMMON STOCK 874227101 47 2100 SH SOLE 0 2100 0 TALEO CORP COM CL A 87424N104 3,433 145960 SH SOLE 0 145960 0 TAMALPAIS BANCORP COM 87485H103 3 3900 SH SOLE 0 3900 0 TANDY BRANDS ACCESSORIES INC COM 875378101 44 15287 SH SOLE 0 15287 0 TANDY LEATHER FACTORY INC COM 87538X105 12 3000 SH SOLE 0 3000 0 TANGER FACTORY OUTLET CENTER REIT USD.01 875465106 5,654 145011 SH SOLE 0 145011 0 TARGACEPT INC COM 87611R306 1,741 83231 SH SOLE 0 83231 0 TARGET CORP COM 87612E106 81,705 1689174 SH SOLE 0 1689174 0 TARGETED GENETICS CORP COM NEW 87612M306 1 2470 SH SOLE 0 2470 0 TASER INTL INC COM 87651B104 465 106130 SH SOLE 0 106130 0 TASTY BAKING CORP COM 876553306 362 53831 SH SOLE 0 53831 0 TAUBMAN CENTERS INC REIT USD.01 876664103 10,193 283843 SH SOLE 0 283843 0 TAYLOR CAP GROUP INC COM 876851106 249 21886 SH SOLE 0 21886 0 TAYLOR DEVICES INC COM 877163105 2 500 SH SOLE 0 500 0 TEAM INC COM 878155100 1,482 78795 SH SOLE 0 78795 0 TEAMSTAFF INC COM PAR .001 87815U303 5 5675 SH SOLE 0 5675 0 TECH DATA CORP COM 878237106 11,755 251927 SH SOLE 0 251927 0 TECH OPS SEVCON INC COM 878293109 30 12800 SH SOLE 0 12800 0 TECHTEAM GLOBAL INC COM 878311109 883 116053 SH SOLE 0 116053 0 TECHE HLDG CO COM 878330109 206 6500 SH SOLE 0 6500 0 TECHNE CORP COM 878377100 8,729 127313 SH SOLE 0 127313 0 TECHNITROL INC COM 878555101 675 154086 SH SOLE 0 154086 0 TECHNOLOGY RESH CORP COM NEW 878727304 107 29600 SH SOLE 0 29600 0 TECHWELL INC COM 87874D101 969 73404 SH SOLE 0 73404 0 TECHTARGET INC COMMON STOCK 87874R100 195 34694 SH SOLE 0 34694 0 TECUMSEH PRODS CO CL A 878895200 355 30363 SH SOLE 0 30363 0 TEGAL CORP COM NEW 879008209 12 9000 SH SOLE 0 9000 0 TEJON RANCH CO COM 879080109 204 6978 SH SOLE 0 6978 0 TEKELEC INC COM 879101103 3,383 221379 SH SOLE 0 221379 0 TELECOMMUNICATION SYS INC CL A 87929J103 1,783 184240 SH SOLE 0 184240 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4,403 114776 SH SOLE 0 114776 0 TELEFLEX INC COM 879369106 2,805 52054 SH SOLE 0 52054 0 TELEPHONE + DATA SYS INC COM 879433100 8,817 259949 SH SOLE 0 259949 0 TELIK INC COM 87959M109 79 103973 SH SOLE 0 103973 0 TELKONET INC COM 879604106 79 453800 SH SOLE 0 453800 0 TELLABS INC COM 879664100 6,894 1213691 SH SOLE 0 1213691 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ --------------------- --------- -------- ------------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- TELULAR CORP COM NEW 87970T208 228 60745 SH SOLE 0 60745 0 TEMPLE INLAND INC COM 879868107 8,789 416365 SH SOLE 0 416365 0 TELETECH HLDGS INC COM 879939106 2,086 104142 SH SOLE 0 104142 0 TEMPUR PEDIC INTL INC COM 88023U101 4,288 181483 SH SOLE 0 181483 0 TENET HEALTHCARE CORP COM 88033G100 15,078 2797382 SH SOLE 0 2797382 0 TENGASCO INC COM NEW 88033R205 84 183248 SH SOLE 0 183248 0 TENNANT CO COM 880345103 1,449 55340 SH SOLE 0 55340 0 TENNECO INC COM 880349105 5,966 336498 SH SOLE 0 336498 0 TENNESSEE COMM BANCORP INC COM 88043P108 114 26111 SH SOLE 0 26111 0 TERADATA CORP DEL COM 88076W103 13,396 426216 SH SOLE 0 426216 0 TERADYNE INC COM 880770102 3,687 343616 SH SOLE 0 343616 0 TEREX CORP NEW COM 880779103 5,518 278561 SH SOLE 0 278561 0 TERRA INDS INC COM 880915103 11,497 357169 SH SOLE 0 357169 0 TERRA NITROGEN COMPANY LP Ltd Part NPV 881005201 4 41 SH SOLE 0 41 0 TERREMARK WORLDWIDE INC COM NEW 881448203 156 22851 SH SOLE 0 22851 0 TERRESTAR CORP COM 881451108 367 390035 SH SOLE 0 390035 0 TERRITORIAL BANCORP INC COMMON STOCK 88145X108 9 500 SH SOLE 0 500 0 TESCO CORP COM 88157K101 1,749 135456 SH SOLE 0 135456 0 TESORO CORP COM 881609101 5,297 390925 SH SOLE 0 390925 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 2,795 252279 SH SOLE 0 252279 0 TETRA TECH INC NEW COM 88162G103 4,924 181243 SH SOLE 0 181243 0 TESSERA TECHNOLOGIES INC COM 88164L100 3,462 148763 SH SOLE 0 148763 0 TEXAS CAP BANCSHARES INC COM 88224Q107 504 36083 SH SOLE 0 36083 0 TEXAS INDS INC COM 882491103 1,570 44863 SH SOLE 0 44863 0 TEXAS INSTRS INC COM 882508104 81,881 3142015 SH SOLE 0 3142015 0 TEXAS ROADHOUSE INC COMMON STOCK 882681109 2,492 221941 SH SOLE 0 221941 0 TEXTRON INC COM 883203101 11,673 620551 SH SOLE 0 620551 0 THERAGENICS CORP COM 883375107 241 179900 SH SOLE 0 179900 0 THERAVANCE INC COM 88338T104 2,033 155560 SH SOLE 0 155560 0 THERMADYNE HLDGS CORP NEW COM PAR .01 883435307 186 25604 SH SOLE 0 25604 0 THERMO FISHER SCIENTIFIC INC COM 883556102 49,240 1032492 SH SOLE 0 1032492 0 THERMOGENESIS CORP COM NEW 883623209 113 198298 SH SOLE 0 198298 0 THESTREET COM INC COM 88368Q103 31 12900 SH SOLE 0 12900 0 THOMAS + BETTS CORP COM 884315102 5,823 162700 SH SOLE 0 162700 0 THOMAS GROUP INC COM 884402108 25 40700 SH SOLE 0 40700 0 THOMAS PPTYS GROUP INC COM 884453101 364 123020 SH SOLE 0 123020 0 THOMAS WEISEL PARTNERS GROUP COM 884481102 175 46180 SH SOLE 0 46180 0 THOR INDS INC COM 885160101 2,875 91549 SH SOLE 0 91549 0 THORATEC CORP COM NEW 885175307 4,162 154616 SH SOLE 0 154616 0 3COM CORP COM 885535104 7,929 1057138 SH SOLE 0 1057138 0 3D SYS CORP DEL COM NEW 88554D205 497 43996 SH SOLE 0 43996 0 3M CO COM 88579Y101 132,280 1600098 SH SOLE 0 1600098 0 THRESHOLD PHARMACEUTICALS INC COMNEW 885807206 52 29000 SH SOLE 0 29000 0 3PAR INC COM 88580F109 2,613 220480 SH SOLE 0 220480 0 TIBCO SOFTWARE INC COM 88632Q103 6,732 699107 SH SOLE 0 699107 0 TICKETMASTER ENTERTAINMENT INC COM 88633P302 3,336 272994 SH SOLE 0 272994 0 TIDELANDS BANCSHARES INC COM 886374107 75 20200 SH SOLE 0 20200 0 TIDEWATER INC COM 886423102 6,920 144321 SH SOLE 0 144321 0 TIER TECHNOLOGIES INC CL B 88650Q100 206 25700 SH SOLE 0 25700 0 TIERONE CORP COM 88650R108 68 97745 SH SOLE 0 97745 0 TIFFANY + CO NEW COM 886547108 13,607 316447 SH SOLE 0 316447 0 TIGERLOGIC CORP COM 8867EQ101 43 13900 SH SOLE 0 13900 0 TIMBERLAND BANCORP INC COM 887098101 178 40000 SH SOLE 0 40000 0 TIMBERLAND CO CL A 887100105 930 51877 SH SOLE 0 51877 0 TIME WARNER INC COMMON STOCK 887317303 92,086 3160129 SH SOLE 0 3160129 0 TIME WARNER CABLE INC COM 88732J207 41,051 991803 SH SOLE 0 991803 0 TIMKEN CO COM 887389104 4,586 193439 SH SOLE 0 193439 0 TITAN INTL INC ILL COM 88830M102 911 112360 SH SOLE 0 112360 0 TITAN MACHY INC COM 88830R101 46 3951 SH SOLE 0 3951 0 TITANIUM METALS CORP COM NEW 888339207 3,411 272468 SH SOLE 0 272468 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ --------------------- --------- -------- ------------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- TIVO INC COM 888706108 2,233 219307 SH SOLE 0 219307 0 TIX CORP COM 888733102 26 15000 SH SOLE 0 15000 0 TODD SHIPYARDS CORP COM 889039103 280 16694 SH SOLE 0 16694 0 TOFUTTI BRANDS INC COM 88906B105 24 16300 SH SOLE 0 16300 0 TOLL BROS INC COM 889478103 7,927 421439 SH SOLE 0 421439 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 433 70863 SH SOLE 0 70863 0 TOMOTHERAPY INC COM 890088107 615 157757 SH SOLE 0 157757 0 TOMPKINS FINANCIAL CORP COM 890110109 665 16430 SH SOLE 0 16430 0 TOOTSIE ROLL INDS INC COM 890516107 268 9792 SH SOLE 0 9792 0 TOP MINERALS INTL INC COM 890878101 3 6100 SH SOLE 0 6100 0 TORCHMARK INC COM 891027104 11,273 256507 SH SOLE 0 256507 0 TOREADOR RES CORP COM 891050106 1,196 120790 SH SOLE 0 120790 0 TORO CO COM 891092108 662 15845 SH SOLE 0 15845 0 TOWER BANCORP INC COM 891709107 5 200 SH SOLE 0 200 0 TOWER GROUP INC COM 891777104 2,937 125479 SH SOLE 0 125479 0 TOTAL SYS SVCS INC COM 891906109 9,176 531313 SH SOLE 0 531313 0 TRACK DATA CORP COMMON STOCK 891918302 34 11334 SH SOLE 0 11334 0 TOWERSTREATM CORP COM 892000100 124 63700 SH SOLE 0 63700 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 146 62778 SH SOLE 0 62778 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 458 39170 SH SOLE 0 39170 0 TRACTOR SUPPLY CO COM 892356106 6,708 126662 SH SOLE 0 126662 0 TRADESTATION GROUP INC COM 89267P105 2,243 284344 SH SOLE 0 284344 0 TRAILER BRDG INC COM 892782103 114 24100 SH SOLE 0 24100 0 TRANSACT TECHNOLOGIES INC COM 892918103 227 32752 SH SOLE 0 32752 0 TRANS LUX CORP COM 893247106 1 1870 SH SOLE 0 1870 0 TRANS WORLD ENTMT CORP COM 89336Q100 146 96513 SH SOLE 0 96513 0 TRANSATLANTIC HLDGS INC COM 893521104 8,154 156475 SH SOLE 0 156475 0 TRANSCAT INC COM 893529107 128 17704 SH SOLE 0 17704 0 TRANSCEPT PHARMACEUTICALS INC COM 89354M106 18 2580 SH SOLE 0 2580 0 TRANSCONTINENTAL REALTY INV Common Stock USD.01 893617209 2 200 SH SOLE 0 200 0 TRANSDIGM GROUP INC COM 893641100 3,089 65049 SH SOLE 0 65049 0 TRANSMONTAIGNE PARTNERS LP Ltd Part 89376V100 804 29221 SH SOLE 0 29221 0 TRANS1 INC COM 89385X105 2 520 SH SOLE 0 520 0 TRANSCEND SVCS INC COM NEW 893929208 146 6820 SH SOLE 0 6820 0 TRANSWITCH CORP 894065309 51 24403 SH SOLE 0 24403 0 TRAVELCENTERS AMER LLC COM 894174101 616 139000 SH SOLE 0 139000 0 TRAVELERS COS INC COM 89417E109 78,383 1572065 SH SOLE 0 1572065 0 TRAVELZOO INC COM 89421Q106 211 17200 SH SOLE 0 17200 0 TREDEGAR INDS INC COM 894650100 289 18239 SH SOLE 0 18239 0 TREE COM INC COM 894675107 58 6302 SH SOLE 0 6302 0 TREEHOUSE FOODS INC COM 89469A104 1,985 51068 SH SOLE 0 51068 0 TREX INC COM 89531P105 5,180 264266 SH SOLE 0 264266 0 TRI VY CORP COM 895735108 57 29040 SH SOLE 0 29040 0 TRIANGLE CAP CORP COM 895848109 4 300 SH SOLE 0 300 0 TRIDENT MICROSYSTEMS INC COM 895919108 132 70843 SH SOLE 0 70843 0 TRIAD GTY INC COM 895925105 4 14600 SH SOLE 0 14600 0 TRICO BANCSHARES COM 896095106 731 43905 SH SOLE 0 43905 0 TRICO MARINE SVCS INC COM NEW 896106200 182 40023 SH SOLE 0 40023 0 TRIMAS CORP COM NEW 896215209 372 54962 SH SOLE 0 54962 0 TRIMBLE NAVIGATION LTD COM 896239100 7,693 305265 SH SOLE 0 305265 0 TRIMERIS INC COM 896263100 563 214961 SH SOLE 0 214961 0 TRINITY INDS INC COM 896522109 4,211 241448 SH SOLE 0 241448 0 TRIO TECH INTL COM NEW 896712205 8 2400 SH SOLE 0 2400 0 TRIPLE S MGMT CORP CL B 896749108 564 32030 SH SOLE 0 32030 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 2,405 400830 SH SOLE 0 400830 0 TRIUMPH GROUP INC NEW COM 896818101 4,284 88779 SH SOLE 0 88779 0 TRUE RELIGION APPL COM 89784N104 1,300 70287 SH SOLE 0 70287 0 TRUEBLUE INC COM 89785X101 2,546 171896 SH SOLE 0 171896 0 TRUSTCO BK CORP N Y COM 898349105 493 78243 SH SOLE 0 78243 0 TRUSTMARK CORP COM 898402102 2,980 132198 SH SOLE 0 132198 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ --------------------- --------- -------- ------------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- TRX INC COM 898452107 59 106800 SH SOLE 0 106800 0 TUESDAY MORNING CORP COM NEW 899035505 641 248287 SH SOLE 0 248287 0 TUFCO TECHNOLOGIES INC COM 899040109 29 9200 SH SOLE 0 9200 0 TUPPERWARE BRANDS CORP COM 899896104 8,964 192475 SH SOLE 0 192475 0 TUTOR PERINI CORP COMMON STOCK 901109108 1,527 84454 SH SOLE 0 84454 0 21ST CENTY HLDG CO COM 90136Q100 250 62100 SH SOLE 0 62100 0 TWIN DISC INC COM 901476101 133 12713 SH SOLE 0 12713 0 II VI INC COM 902104108 2,630 82707 SH SOLE 0 82707 0 TYLER TECHNOLOGIES INC COM 902252105 3,604 181033 SH SOLE 0 181033 0 TYSON FOODS INC (DEL) CLS A COM 902494103 9,779 797000 SH SOLE 0 797000 0 UAL CORP COM NEW 902549807 6,796 526429 SH SOLE 0 526429 0 UCBH HLDGS INC COM 90262T308 5 146200 SH SOLE 0 146200 0 UDR INC REIT USD.01 902653104 9,239 561974 SH SOLE 0 561974 0 UFP TECHNOLOGIES INC COM 902673102 228 35000 SH SOLE 0 35000 0 UGI CORP NEW COM 902681105 4,038 166924 SH SOLE 0 166924 0 UIL HLDG CORP COM 902748102 1,604 57136 SH SOLE 0 57136 0 UMB FINL CORP COM 902788108 2,694 68474 SH SOLE 0 68474 0 USA TRUCK INC COM 902925106 899 71843 SH SOLE 0 71843 0 US GLOBAL INVS INC CL A 902952100 949 77099 SH SOLE 0 77099 0 US BANCORP DEL COM NEW 902973304 115,580 5134620 SH SOLE 0 5134620 0 UMH PROPERTIES INC REIT USD.1 903002103 22 2621 SH SOLE 0 2621 0 UQM TECHNOLOGIES INC COM 903213106 545 79600 SH SOLE 0 79600 0 URS CORP NEW COM 903236107 9,788 219864 SH SOLE 0 219864 0 USANA HEALTH SCIENCES CDT SHS 90328M107 579 18144 SH SOLE 0 18144 0 USG CORP COM NEW 903293405 2,780 197884 SH SOLE 0 197884 0 USEC INC COM 90333E108 1,082 281028 SH SOLE 0 281028 0 U S CONCRETE INC COM 90333L102 85 93315 SH SOLE 0 93315 0 U S HOME SYS INC COM 90335C100 194 76499 SH SOLE 0 76499 0 US PHYSICAL THERAPY INC COMMON STOCK 90337L108 811 47900 SH SOLE 0 47900 0 U S GEOTHERMAL INC COM 90338S102 297 194105 SH SOLE 0 194105 0 USA MOBILITY INC COM 90341G103 867 78717 SH SOLE 0 78717 0 US AWYS GROUP INC COM 90341W108 2,158 445913 SH SOLE 0 445913 0 US AUTO PARTS NETWORK INC COMMON STOCK 90343C100 148 28400 SH SOLE 0 28400 0 ULTA SALON COSMETICS + FRAGRAN COM 90384S303 1,498 82490 SH SOLE 0 82490 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 4,717 160619 SH SOLE 0 160619 0 ULTRA CLEAN HLDGS INC COM 90385V107 1,030 147300 SH SOLE 0 147300 0 ULTRALIFE CORP COM COM 903899102 28 6370 SH SOLE 0 6370 0 ULTRA PETE CORP COM 903914109 25,647 514386 SH SOLE 0 514386 0 ULTRATECH INC COM 904034105 1,344 90436 SH SOLE 0 90436 0 UMPQUA HLDGS CORP COM 904214103 2,902 216409 SH SOLE 0 216409 0 UNDER ARMOUR INC CL A 904311107 2,585 94795 SH SOLE 0 94795 0 UNICA CORP COM 904583101 616 79531 SH SOLE 0 79531 0 UNICO AMERN CORP COM 904607108 132 12800 SH SOLE 0 12800 0 UNIFI INC COM 904677101 1,368 352585 SH SOLE 0 352585 0 UNIFIRST CORP COM 904708104 200 4154 SH SOLE 0 4154 0 UNIFY CORP COM NEW 904743200 11 3853 SH SOLE 0 3853 0 UNION BANKSHARES CORP COM 905399101 96 7712 SH SOLE 0 7712 0 UNION DRILLING INC COM 90653P105 235 37676 SH SOLE 0 37676 0 UNION PAC CORP COM 907818108 79,514 1244347 SH SOLE 0 1244347 0 UNISOURCE ENERGY CORP COM 909205106 5,426 168555 SH SOLE 0 168555 0 UNISYS CORP COMMON STOCK 909214306 2,921 75755 SH SOLE 0 75755 0 UNIT CORP COM 909218109 6,112 143816 SH SOLE 0 143816 0 UNITED AMER INDTY LTD COM 90933T109 172 21764 SH SOLE 0 21764 0 UNITED AMERN HEALTHCARE CORP COM 90934C105 36 34300 SH SOLE 0 34300 0 UTD COMMUNITY FINL COM 909839102 116 79806 SH SOLE 0 79806 0 UNITED CMNTY BANCORP COM 90984H103 116 18869 SH SOLE 0 18869 0 UNITED CMNTY BKS INC BLAIRSVIL CDT CAP STK 90984P105 695 204987.899 SH SOLE 0 204987.899 0 UNITED BANKSHARES INC W VA COM 909907107 1,515 75854 SH SOLE 0 75854 0 UNITED BANCORP INC OHIO COM 909911109 113 13229 SH SOLE 0 13229 0 UNITED CAP CORP COM 909912107 433 18160 SH SOLE 0 18160 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ --------------------- --------- -------- ------------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- UNITED FINL BANCORP INC MD COM 91030T109 513 39157 SH SOLE 0 39157 0 UNITED FIRE CAS CO COM 910331107 1,754 96234 SH SOLE 0 96234 0 UNITED GUARDIAN INC COM 910571108 166 14450 SH SOLE 0 14450 0 UNITED NAT FOODS INC COM 911163103 1,972 73760 SH SOLE 0 73760 0 UNITED ONLINE INC COM 911268100 2,016 280412 SH SOLE 0 280412 0 UNITED PARCEL SVC INC CL B 911312106 94,969 1655385 SH SOLE 0 1655385 0 UNITED RENTALS INC COM 911363109 3,111 317078 SH SOLE 0 317078 0 UNITED SEC BANCSHARES INC CDT SHS 911459105 156 9100 SH SOLE 0 9100 0 UNITED SEC BANCSHARES CA COM 911460103 248 56547 SH SOLE 0 56547 0 UNITED STATES CELLULAR CORP COM 911684108 2,499 58934 SH SOLE 0 58934 0 U S ENERGY CORP WYO COM 911805109 385 64960 SH SOLE 0 64960 0 UNITED STATES LIME + MINERALS COM 911922102 211 6120 SH SOLE 0 6120 0 US GOLD CORP COM PAR 0.10 912023207 724 292100 SH SOLE 0 292100 0 U-STORE-IT TRUST REIT USD.01 91274F104 2,524 344828 SH SOLE 0 344828 0 UNITED STS STL CORP NEW COM 912909108 23,928 434103 SH SOLE 0 434103 0 UNITED STATIONERS INC COM 913004107 2,181 38362 SH SOLE 0 38362 0 UNITED TECHNOLOGIES CORP COM 913017109 154,278 2222708 SH SOLE 0 2222708 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 6,972 132414 SH SOLE 0 132414 0 UNITED WESTN BANCORP INC COM 913201109 94 33900 SH SOLE 0 33900 0 UNITEDHEALTH GROUP INC COM 91324P102 93,643 3072277 SH SOLE 0 3072277 0 UNITIL CORP COM 913259107 124 5400 SH SOLE 0 5400 0 UNITRIN INC COM 913275103 3,761 170560 SH SOLE 0 170560 0 UNITY BANCORP INC INC 913290102 109 27224 SH SOLE 0 27224 0 UNIVERSAL AMERN FINL CORP COM 913377107 1,339 114438 SH SOLE 0 114438 0 UNIVERSAL CORP VA COM 913456109 47 1040 SH SOLE 0 1040 0 UNIVERSAL DISPLAY CORP COM 91347P105 14 1166 SH SOLE 0 1166 0 UNIVERSAL ELECTRS INC COM 913483103 2,697 116165 SH SOLE 0 116165 0 UNIVERSAL FST PRODS INC COM 913543104 1,501 40765 SH SOLE 0 40765 0 UNIVERSAL HEALTH RLTY INCOME REIT USD.01 91359E105 1,674 52251 SH SOLE 0 52251 0 UNIVERSAL INS HLDGS INC COM 91359V107 416 70880 SH SOLE 0 70880 0 UNIVERSAL SEC INSTRS INC COM NEW 913821302 10 1966 SH SOLE 0 1966 0 UNIVERSAL STAINLESS + ALLOY PR COM 913837100 402 21313 SH SOLE 0 21313 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 355 19630 SH SOLE 0 19630 0 UNIVERSAL TRAVEL GROUP COMMON STOCK 91388Q202 4 400 SH SOLE 0 400 0 UNIVERSAL HEALTH SVCS INC CL B 913903100 7,090 232460 SH SOLE 0 232460 0 UNIVERSAL TECHNICAL INST INC COM 913915104 2,476 122550 SH SOLE 0 122550 0 UNIVEST CORP PA COM 915271100 392 22375 SH SOLE 0 22375 0 UNUM GROUP COM 91529Y106 17,806 912196 SH SOLE 0 912196 0 URANERZ ENERGY CORP COM 91688T104 2 1900 SH SOLE 0 1900 0 URANIUM ENERGY COORP COM 916896103 412 109057 SH SOLE 0 109057 0 URANIUM RES INC COM PAR 0.001 916901507 156 202055 SH SOLE 0 202055 0 URBAN OUTFITTERS INC COM 917047102 11,761 336123 SH SOLE 0 336123 0 UROLOGIX INC COM 917273104 151 81700 SH SOLE 0 81700 0 UROPLASTY INC COM NEW 917277204 47 30900 SH SOLE 0 30900 0 URSTADT BIDDLE - CLASS A REIT USD.01 917286205 1,174 76890 SH SOLE 0 76890 0 UTAH MED PRODS INC COM 917488108 479 16350 SH SOLE 0 16350 0 UTEK CORP COM 91759P106 58 13700 SH SOLE 0 13700 0 UTSTARCOM INC COM 918076100 311 142236 SH SOLE 0 142236 0 VCA ANTECH INC COM 918194101 5,552 222789 SH SOLE 0 222789 0 V F CORP COM 918204108 10,928 149207 SH SOLE 0 149207 0 VCG HLDG CORP COM 91821K101 71 34000 SH SOLE 0 34000 0 VIST FINL CORP COM 918255100 175 33680 SH SOLE 0 33680 0 VSE CORP COMMON STOCK 918284100 611 13550 SH SOLE 0 13550 0 VAALCO ENERGY INC COM 91851C201 707 155468 SH SOLE 0 155468 0 VAIL RESORTS INC COM 91879Q109 2,787 73721 SH SOLE 0 73721 0 VALASSIS COMMUNICATIONS INC COM 918866104 4,960 271605 SH SOLE 0 271605 0 VALHI INC NEW COM 918905100 447 32023 SH SOLE 0 32023 0 VALENCE TECHNOLOGY INC COM 918914102 268 294323 SH SOLE 0 294323 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 6,704 210886 SH SOLE 0 210886 0 VALERO ENERGY CORP COM 91913Y100 34,337 2049951 SH SOLE 0 2049951 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ --------------------- --------- -------- ------------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- VALLEY NATL BANCORP COM 919794107 4,980 352438 SH SOLE 0 352438 0 VALMONT INDS INC COM 920253101 4,159 53015 SH SOLE 0 53015 0 VALPEY FISHER CORP COM 920344108 12 8000 SH SOLE 0 8000 0 VALSPAR CORP COM 920355104 3,332 122757 SH SOLE 0 122757 0 VALUE LINE INC COM 920437100 1 45 SH SOLE 0 45 0 VALUECLICK INC COM 92046N102 2,571 254070 SH SOLE 0 254070 0 VALUEVISION MEDIA INC COM CL A 92047K107 1,659 345600 SH SOLE 0 345600 0 VANDA PHARMACEUTICALS INC COM 921659108 950 84517 SH SOLE 0 84517 0 VARIAN INC COM 922206107 2,734 53054 SH SOLE 0 53054 0 VARIAN SEMI EQUIP ASSOC INC COM 922207105 5,774 160937 SH SOLE 0 160937 0 VARIAN MED SYS INC COM 92220P105 8,586 183257 SH SOLE 0 183257 0 VASCO DATA SEC INTL INC COM 92230Y104 773 123333 SH SOLE 0 123333 0 VASCULAR SOLUTIONS INC COM 92231M109 295 35150 SH SOLE 0 35150 0 VECTREN CORP COM 92240G101 3,562 144330 SH SOLE 0 144330 0 VECTOR GROUP LTD COM 92240M108 22 1541.4 SH SOLE 0 1541.4 0 VEECO INSTRS INC DEL COM 922417100 3,630 109879 SH SOLE 0 109879 0 VAUGHAN FOODS INC VAUGHAN FOODS INC 92241M107 1 2900 SH SOLE 0 2900 0 VELOCITY PORTFOLIO GROUP INC COM NEW 92257E304 0 20 SH SOLE 0 20 0 VENOCO INC COM 92275P307 816 62570 SH SOLE 0 62570 0 VENTAS INC REIT USD.25 92276F100 27,095 619446 SH SOLE 0 619446 0 VERAZ NETWORK INC COMMON STOCK 923359103 42 44600 SH SOLE 0 44600 0 VERENIUM CORP COMMON STOCK 92340P209 48 10707 SH SOLE 0 10707 0 VERIFONE HLDGS INC COM 92342Y109 1,790 109308 SH SOLE 0 109308 0 VERISIGN INC COM 92343E102 10,791 445164 SH SOLE 0 445164 0 VERIZON COMMUNICATIONS COM USD 500 92343V104 243,934 7362937 SH SOLE 0 7362937 0 VERMONT PURE HLDGS LTD NEW COM 924237100 32 53000 SH SOLE 0 53000 0 VERSANT CORP COM NEW 925284309 305 20000 SH SOLE 0 20000 0 VERSAR INC 925297103 69 22600 SH SOLE 0 22600 0 VERSO PAPER CORP COM 92531L108 603 231191 SH SOLE 0 231191 0 VERTEX PHARMACEUTICALS INC COM 92532F100 12,192 284530 SH SOLE 0 284530 0 VERTRO INC COMMON STOCK 92535G105 21 48900 SH SOLE 0 48900 0 VESTIN RLTY MTG II INC COM NEW 92549X201 65 30035 SH SOLE 0 30035 0 VIAD CORP COM NEW 92552R406 1,349 65407 SH SOLE 0 65407 0 VIASAT INC COM 92552V100 3,497 110045 SH SOLE 0 110045 0 VIACOM INC NEW CL B 92553P201 42,670 1435239 SH SOLE 0 1435239 0 VIA PHARMACEUTICALS INC COM 92554T103 0 81 SH SOLE 0 81 0 VICAL INC COM 925602104 508 154350 SH SOLE 0 154350 0 VICON INDS INC COM 925811101 69 13000 SH SOLE 0 13000 0 VICOR CORP COM 925815102 544 58445 SH SOLE 0 58445 0 VIDEO DISPLAY CORP COM 926555103 156 34180 SH SOLE 0 34180 0 VIEWPOINT FINL GROUP COM 926727108 25 1702 SH SOLE 0 1702 0 VILLAGE SUPER MKT INC CL A NEW 927107409 495 18101 SH SOLE 0 18101 0 VIRAGE LOGIC CORP COM 92763R104 865 157240 SH SOLE 0 157240 0 VIRCO MFG CO COM 927651109 180 49276 SH SOLE 0 49276 0 VIRGIN MEDIA INC COM 92769L101 13,140 780762 SH SOLE 0 780762 0 VIRGINIA COMM BANCORP INC COM 92778Q109 445 119286 SH SOLE 0 119286 0 VISION SCIENCES INC DEL COM 927912105 49 39540 SH SOLE 0 39540 0 VISTA GOLD CORP REORGANIZATION SHS 927926303 316 129017 SH SOLE 0 129017 0 VIRNETX HLDG CORP COM 92823T108 70 23800 SH SOLE 0 23800 0 VIROPHARMA INC COM 928241108 519 61814 SH SOLE 0 61814 0 VIRTUALSCOPICS INC COM 928269109 26 25400 SH SOLE 0 25400 0 VIRTUAL RADIOLOGIC CORP COM 92826B104 387 30305 SH SOLE 0 30305 0 VISA INC COM CL A 92826C839 100,666 1150994 SH SOLE 0 1150994 0 VIRTUSA CORP COM 92827P102 73 8049 SH SOLE 0 8049 0 VIRTUS INVT PARTNERS INC COM 92828Q109 404 25430 SH SOLE 0 25430 0 VISHAY INTERTECHNOLOGY INC COM 928298108 4,266 510857 SH SOLE 0 510857 0 VITAL IMAGES INC COM 92846N104 1,343 105810 SH SOLE 0 105810 0 VITACOST COM INC COMMON STOCK 92847A200 1 100 SH SOLE 0 100 0 VITAMIN SHOPPE INC COMMON STOCK 92849E101 9 400 SH SOLE 0 400 0 VIVUS COM 928551100 1,319 143503 SH SOLE 0 143503 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ --------------------- --------- -------- ------------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- VMWARE INC CL A COM 928563402 4,956 116935 SH SOLE 0 116935 0 VOCUS INC COM 92858J108 212 11798 SH SOLE 0 11798 0 VOLCANO CORP COM 928645100 267 15352 SH SOLE 0 15352 0 VOLCOM INC COM 92864N101 1,099 65655 SH SOLE 0 65655 0 VOLT INFORMATION SCIENCES INC COM 928703107 554 55432 SH SOLE 0 55432 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 1,524 79718 SH SOLE 0 79718 0 VONAGE HLDGS CORP COM 92886T201 601 429425 SH SOLE 0 429425 0 VORNADO REALTY TRUST REIT USD.04 929042109 61,224 875374 SH SOLE 0 875374 0 VOXWARE INC COM NEW 92906L501 3 2118 SH SOLE 0 2118 0 VULCAN MATLS CO COM 929160109 15,292 290333 SH SOLE 0 290333 0 W+T OFFSHORE INC COM 92922P106 1,411 120561 SH SOLE 0 120561 0 WD 40 CO COM 929236107 2,469 76301 SH SOLE 0 76301 0 WHX CORP COM PAR 0.01 NEW 929248607 452 188200 SH SOLE 0 188200 0 WGL HLDGS INC COM 92924F106 991 29556 SH SOLE 0 29556 0 W HLDG CO INC COM NEW 929251874 353 15400 SH SOLE 0 15400 0 WCA WASTE CORP COM 92926K103 265 61600 SH SOLE 0 61600 0 WABCO HLDGS INC COM 92927K102 6,353 246349 SH SOLE 0 246349 0 WMS INDUSTRIES INC COM 929297109 3,659 91471 SH SOLE 0 91471 0 W.P. CAREY + CO. LLC Ltd Part NPV 92930Y107 1,749 63261 SH SOLE 0 63261 0 WSFS FINL CORP COM 929328102 39 1514 SH SOLE 0 1514 0 WSI INDS INC COM 92932Q102 5 2600 SH SOLE 0 2600 0 WSB HOLDINGS INC COM 92934C101 99 40700 SH SOLE 0 40700 0 WVS FINL CORP COM 929358109 37 2594 SH SOLE 0 2594 0 WABASH NATL CORP COM 929566107 297 157217 SH SOLE 0 157217 0 WABTEC COM 929740108 1,598 39130 SH SOLE 0 39130 0 WADDELL + REED FINL INC CL A 930059100 8,340 273070 SH SOLE 0 273070 0 WAINWRIGHT BK + TR CO BOSTON COMMON STOCK 930705108 102 14028 SH SOLE 0 14028 0 WAL MART STORES INC COM 931142103 315,088 5895004 SH SOLE 0 5895004 0 WALGREEN CO COM 931422109 93,062 2534361 SH SOLE 0 2534361 0 WALTER ENERGY INC COM 93317Q105 10,160 134909 SH SOLE 0 134909 0 WALTER INVESTMENT MANAGEMENT REIT USD.01 93317W102 780 54437 SH SOLE 0 54437 0 WARNACO GROUP INC COM 934390402 4,808 113957 SH SOLE 0 113957 0 WARNER MUSIC GROUP CORP COM 934550104 1,711 302365 SH SOLE 0 302365 0 WARREN RES INC COM 93564A100 815 332769 SH SOLE 0 332769 0 WARWICK VALLEY TEL CO COM 936750108 76 5800 SH SOLE 0 5800 0 WASHINGTON BKG CO OAK HBR WASH COM 937303105 769 64377 SH SOLE 0 64377 0 WASHINGTON FED INC COM 938824109 4,454 230290 SH SOLE 0 230290 0 WASHINGTON POST CO CL B 939640108 6,656 15141 SH SOLE 0 15141 0 WASHINGTON REAL ESTATE INV REIT USD.01 939653101 6,257 227131 SH SOLE 0 227131 0 WASHINGTON TR BANCORP INC COM 940610108 390 25015 SH SOLE 0 25015 0 WASTE CONNECTIONS INC COM 941053100 3,967 118979 SH SOLE 0 118979 0 WASTE MGMT INC DEL COM 94106L109 41,700 1233351 SH SOLE 0 1233351 0 WASTE SVCS INC DEL COM NEW 941075202 107 11788 SH SOLE 0 11788 0 WATERS CORP COM 941848103 14,665 236681 SH SOLE 0 236681 0 WATERSTONE FINL INC COM 941888109 64 31199 SH SOLE 0 31199 0 WATSCO INC COM 942622200 3,571 72902 SH SOLE 0 72902 0 WATSON PHARMACEUTICALS INC COM 942683103 11,211 283028 SH SOLE 0 283028 0 WATSON WYATT WORLDWIDE INC CL A 942712100 2,854 60053 SH SOLE 0 60053 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1,880 60799 SH SOLE 0 60799 0 WAUSAU PAPER CORP COM 943315101 2,215 190965 SH SOLE 0 190965 0 WAVE SYS CORP CL A NEW 943526301 92 64800 SH SOLE 0 64800 0 WAYNE SVGS BANCSHARES INC NEW COM 94624Q101 61 10466 SH SOLE 0 10466 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 510 64090 SH SOLE 0 64090 0 WEB COM GROUP INC COM 94733A104 1,641 251371 SH SOLE 0 251371 0 WEBSENSE INC COM 947684106 2,382 136443 SH SOLE 0 136443 0 WEBMD HEALTH CORP COMMON STOCK 94770V102 3,492 90736 SH SOLE 0 90736 0 WEBMEDIABRANDS INC COMMON STOCK 94770W100 190 211075 SH SOLE 0 211075 0 WEBSTER FINL CORP WATERBURY COM 947890109 1,694 142683 SH SOLE 0 142683 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 4,135 141799 SH SOLE 0 141799 0 WEINGARTEN REALTY INVESTORS REIT USD.03 948741103 8,613 435228 SH SOLE 0 435228 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ --------------------- --------- -------- ------------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- WEIS MKTS INC COM 948849104 1,134 31189 SH SOLE 0 31189 0 WELLCARE HEALTH PLANS INC COM 94946T106 4,524 123070 SH SOLE 0 123070 0 WELLPOINT INC COM 94973V107 77,821 1335065 SH SOLE 0 1335065 0 WELLS FARGO + CO COM 949746101 301,038 11153680 SH SOLE 0 11153680 0 WELLS GARDNER ELECTRS CORP COM 949765101 98 43356 SH SOLE 0 43356 0 WENDYS/ARBYS GROUP INC COM 950587105 4,260 908279 SH SOLE 0 908279 0 WERNER ENTERPRISES INC COM 950755108 4,162 210318 SH SOLE 0 210318 0 WESBANCO INC COM 950810101 333 26977 SH SOLE 0 26977 0 WESCO FINL CORP COM 950817106 1,246 3634 SH SOLE 0 3634 0 WESCO INTL INC COM 95082P105 2,617 96893 SH SOLE 0 96893 0 WEST BANCORPORATION INC CDT CAP STK 95123P106 248 50389 SH SOLE 0 50389 0 WEST COAST BANCORP ORE NEW COM 952145100 99 47220 SH SOLE 0 47220 0 WEST MARINE INC COM 954235107 154 19080 SH SOLE 0 19080 0 WEST PHARMACEUTICAL SVCS INC COM 955306105 654 16687 SH SOLE 0 16687 0 WESTAMERICA BANCORPORATION COM 957090103 6,563 118526 SH SOLE 0 118526 0 WESTSTAR ENERGY INC COM 95709T100 4,011 184658 SH SOLE 0 184658 0 WESTELL TECHNOLOGIES CL A 957541105 457 380920 SH SOLE 0 380920 0 WESTERN ALLIANCE BANCORPORATIO COM 957638109 558 147591 SH SOLE 0 147591 0 WESTERN DIGITAL CORP COM 958102105 25,010 566480 SH SOLE 0 566480 0 WESTERN REFNG INC COM 959319104 529 112241 SH SOLE 0 112241 0 WESTERN UN CO COM 959802109 32,038 1699611 SH SOLE 0 1699611 0 WESTFIELD FINL INC NEW COM 96008P104 204 24692 SH SOLE 0 24692 0 WESTLAKE CHEM CORP COM 960413102 536 21489 SH SOLE 0 21489 0 WESTMORELAND COAL CO COM 960878106 313 35100 SH SOLE 0 35100 0 WESTWOOD HLDGS GROUP INC COM 961765104 1,122 30863 SH SOLE 0 30863 0 WESTWOOD ONE INC COMMON STOCK 961815305 6 1248 SH SOLE 0 1248 0 WET SEAL INC CL A 961840105 1,088 315300 SH SOLE 0 315300 0 WEYCO GROUP INC COM 962149100 76 3200 SH SOLE 0 3200 0 WEYERHAEUSER CO COM 962166104 21,363 495196 SH SOLE 0 495196 0 WHIRLPOOL CORP COM 963320106 15,895 197067 SH SOLE 0 197067 0 WHITE ELECTR DESIGNS CORP COM 963801105 4 900 SH SOLE 0 900 0 WHITING PETE CORP NEW COM 966387102 8,121 113655 SH SOLE 0 113655 0 WHITNEY HLDG CORP COM 966612103 2,267 248805 SH SOLE 0 248805 0 WHOLE FOODS MKT INC COM 966837106 9,700 353374 SH SOLE 0 353374 0 WIDEPOINT CORP COM 967590100 1 1500 SH SOLE 0 1500 0 WILBER CORP COM 967797101 100 13900 SH SOLE 0 13900 0 WILEY JOHN + SONS INC CL A 968223206 2,185 52180 SH SOLE 0 52180 0 WILLAMETTE VY VINEYARD INC COM 969136100 15 4600 SH SOLE 0 4600 0 WILLBROS GROUP INC DE COM 969203108 205 12133 SH SOLE 0 12133 0 WILLDAN GROUP INC COM 96924N100 29 12100 SH SOLE 0 12100 0 WILLIAMS COS INC COM 969457100 32,794 1555700 SH SOLE 0 1555700 0 WILLIAMS CTLS INC COM NEW 969465608 123 15542 SH SOLE 0 15542 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 1,358 38757 SH SOLE 0 38757 0 WILLIAMS PIPELINE PARTNERS L Ltd Part NPV 96950K103 10 408 SH SOLE 0 408 0 WILLIAMS SONOMA INC COM 969904101 4,162 200271 SH SOLE 0 200271 0 WILLIS LEASE FIN CORP COM 970646105 386 25700 SH SOLE 0 25700 0 WILMINGTON TR CORP COM 971807102 2,666 216052 SH SOLE 0 216052 0 WILSHIRE BANCORP INC COM 97186T108 84 10224 SH SOLE 0 10224 0 WINDSTREAM CORP COM 97381W104 11,374 1034984 SH SOLE 0 1034984 0 WINLAND ELECTRS INC COM 974241101 4 4700 SH SOLE 0 4700 0 WINMARK CORP COM 974250102 320 14500 SH SOLE 0 14500 0 WINN DIXIE STORES INC COM NEW 974280307 2,172 216328 SH SOLE 0 216328 0 WINNEBAGO IND INC. COM 974637100 624 51179 SH SOLE 0 51179 0 WINTHROP REALTY TRUST REIT USD1.0 976391300 822 75665 SH SOLE 0 75665 0 WINTRUST FINL CORP COM 97650W108 3,446 111928 SH SOLE 0 111928 0 WIRELESS TELECOM GROUP INC COM 976524108 48 67592 SH SOLE 0 67592 0 WISCONSIN ENERGY CORP COM 976657106 15,033 301679 SH SOLE 0 301679 0 WOLVERINE WORLD WIDE INC COM 978097103 3,442 126458 SH SOLE 0 126458 0 WONDER AUTO TECHNOLGY INC COMMON STOCK 978166106 8 720 SH SOLE 0 720 0 WOODWARD GOVERNOR CO COM 980745103 4,627 179561 SH SOLE 0 179561 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ --------------------- --------- -------- ------------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- WORLD ACCEPTANCE CORP COM 981419104 1,139 31797 SH SOLE 0 31797 0 WORLD FUEL SERVICES CORP. COM 981475106 4,440 165726 SH SOLE 0 165726 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 803 52402 SH SOLE 0 52402 0 WORTHINGTON INDS IN COM 981811102 2,309 176683 SH SOLE 0 176683 0 WRIGHT EXPRESS CORP COM 98233Q105 2,924 91791 SH SOLE 0 91791 0 WRIGHT MED GROUP INC COM 98235T107 2,575 135879 SH SOLE 0 135879 0 WYNDHAM WORLDWIDE CORP COM 98310W108 9,892 490454 SH SOLE 0 490454 0 WYNN RESORTS LTD COM 983134107 9,335 160310 SH SOLE 0 160310 0 X RITE INC COM 983857103 74 34100 SH SOLE 0 34100 0 XTO ENERGY INC COM 98385X106 65,408 1405721 SH SOLE 0 1405721 0 XATA CORP COM NEW 983882309 21 7200 SH SOLE 0 7200 0 XCEL ENERGY INC COM 98389B100 25,380 1196054 SH SOLE 0 1196054 0 XETA TECHNOLOGIES INC COM 983909102 88 29100 SH SOLE 0 29100 0 XILINX INC COM 983919101 17,191 686007 SH SOLE 0 686007 0 XENONICS HLDGS INC COM 984117101 29 28000 SH SOLE 0 28000 0 XENOPORT INC COM 98411C100 969 52190 SH SOLE 0 52190 0 XEROX CORP COM 984121103 19,353 2287582 SH SOLE 0 2287582 0 XERIUM TECHNOLOGIES INC COM 98416J100 130 170672 SH SOLE 0 170672 0 YRC WORLDWIDE INC COM 984249102 485 576930 SH SOLE 0 576930 0 YADKIN VY FINL CORP COM 984314104 110 30067 SH SOLE 0 30067 0 YAHOO INC COM 984332106 46,601 2777188 SH SOLE 0 2777188 0 YORK WTR CO COM 987184108 68 4708 SH SOLE 0 4708 0 YOUBET COM INC COM 987413101 561 195400 SH SOLE 0 195400 0 YOUNG INNOVATIONS INV COM 987520103 289 11660 SH SOLE 0 11660 0 YUM BRANDS INC COM 988498101 41,567 1188644 SH SOLE 0 1188644 0 ZBB ENERGY CORP ZBB ENERGY CORP 98876R204 10 8100 SH SOLE 0 8100 0 ZALE CORP NEW COM 988858106 723 265862 SH SOLE 0 265862 0 ZANETT INC COM NEW 98906R208 2 6375 SH SOLE 0 6375 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 3,574 126014 SH SOLE 0 126014 0 ZENITH NATL INS CORP COM 989390109 1,171 39334 SH SOLE 0 39334 0 ZEP INC COM 98944B108 1,538 88807 SH SOLE 0 88807 0 ZHONE TECHNOLOGIES INC NEW COM 98950P108 84 204112 SH SOLE 0 204112 0 ZILOG INC COM PAR 989524301 234 66100 SH SOLE 0 66100 0 ZHONGPIN INC COM 98952K107 16 1020 SH SOLE 0 1020 0 ZIMMER HOLDINGS INC COM 98956P102 32,747 553997 SH SOLE 0 553997 0 ZION OIL + GAS INC COM 989696109 765 106964 SH SOLE 0 106964 0 ZIONS BANCORP COM 989701107 5,453 425012 SH SOLE 0 425012 0 ZIOPHARM ONCOLOGY INC COM 98973P101 127 42900 SH SOLE 0 42900 0 ZIXIT CORP COM 98974P100 302 176500 SH SOLE 0 176500 0 ZIPREALTY INC COM 98974V107 276 73500 SH SOLE 0 73500 0 ZORAN CORP COM 98975F101 175 15862 SH SOLE 0 15862 0 ZOLTEK COMPANIES INC COM 98975W104 779 81988 SH SOLE 0 81988 0 ZOOM TECHNOLOGIES INC COM NEW 98976E301 114 18500 SH SOLE 0 18500 0 ZUMIEZ INC COM 989817101 512 40233 SH SOLE 0 40233 0 ZYGO CORP COM 989855101 431 64051 SH SOLE 0 64051 0 ZYMOGENETICS INC COM 98985T109 632 98957 SH SOLE 0 98957 0 ZOLL MED CORP COM 989922109 1,930 72224 SH SOLE 0 72224 0 AIRCASTLE LTD SHS G0129K104 1,536 155905 SH SOLE 0 155905 0 ALLIED WORLD ASSURANCE COMPANY SHS G0219G203 4,501 97701 SH SOLE 0 97701 0 AMDOCS LTD SHS G02602103 294 10300 SH SOLE 0 10300 0 AMERICAN SAFETY INSURANCE HLD SHS G02995101 489 33862 SH SOLE 0 33862 0 ARCH CAP GROUP LTD SHS G0450A105 10,408 145460 SH SOLE 0 145460 0 ARGO GROUP INTERNATIONAL HOLD COM G0464B107 4,444 152506 SH SOLE 0 152506 0 APCO OIL + GAS INTERNATIONAL COMMON STOCK G0471F109 174 7889 SH SOLE 0 7889 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 15,185 596675 SH SOLE 0 596675 0 ASSURED GUARANTY LTD SHS G0585R106 6,048 277962 SH SOLE 0 277962 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 17,129 602924 SH SOLE 0 602924 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 13,282 320039 SH SOLE 0 320039 0 BUNGE LIMITED SHS G16962105 19,773 309772 SH SOLE 0 309772 0 CENTRAL EUROPEAN MEDIA ENTERPR SHS A G20045202 239 10107 SH SOLE 0 10107 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ --------------------- --------- -------- ------------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- CDC CORPORATION SHS A G2022L106 116 51800 SH SOLE 0 51800 0 CHIPMOS TECHNOLOGIES BERMUDA SHS G2110R106 302 429300 SH SOLE 0 429300 0 CONSOLIDATED WATER CO LTD SHS G23773107 8 526 SH SOLE 0 526 0 COOPER INDUSTRIES PLC COMMON STOCK G24140108 1,874 43952 SH SOLE 0 43952 0 COSAN LTD COM USD CL A G25343107 392 45100 SH SOLE 0 45100 0 COVIDIEN PLC COMMON STOCK G2554F105 3,106 64855 SH SOLE 0 64855 0 CRM HOLDINGS LTD SHS G2554P103 4 11100 SH SOLE 0 11100 0 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 12,760 342721 SH SOLE 0 342721 0 ENSTAR GROUP LTD D COM STK USD1.00 G3075P101 734 10051 SH SOLE 0 10051 0 EVEREST REINSURANCE GROUP LTD SHS G3223R108 14,406 168136 SH SOLE 0 168136 0 FGX INTERNATIONAL HOLDINGS LTD ORD SHS USD G3396L102 853 43551 SH SOLE 0 43551 0 FLAGSTONE REINSURANCE HLD LTD COM STK USD0.01 G3529T105 1,345 122934 SH SOLE 0 122934 0 FRESH DEL MONTE PRODUCE SHS G36738105 3,210 145227 SH SOLE 0 145227 0 FRONTLINE LTD SHS G3682E127 61 2217 SH SOLE 0 2217 0 GARMIN LTD COM G37260109 9,711 316310 SH SOLE 0 316310 0 GLOBAL CROSSING LTD SHS NEW G3921A175 1,294 90789 SH SOLE 0 90789 0 GENPACT LTD SHS G3922B107 4,218 283066 SH SOLE 0 283066 0 GLOBAL SOURCES LTD SHS G39300101 57 9077 SH SOLE 0 9077 0 GREENLIGHT CAPITAL RE LTD CL A G4095J109 1,156 49040 SH SOLE 0 49040 0 HELEN OF TROY LTD COM NEW G4388N106 1,302 53245 SH SOLE 0 53245 0 HERBALIFE LTD SHS G4412G101 9,113 224625 SH SOLE 0 224625 0 INGERSOLL RAND PLC COMMON STOCK G47791101 8,007 224038 SH SOLE 0 224038 0 INVESCO LTD SHS G491BT108 23,832 1014571 SH SOLE 0 1014571 0 KNIGHTSBRIDGE TANKERS LTD SHS G5299G106 92 6918 SH SOLE 0 6918 0 LAZARD LTD-CL A Ltd Part USD.01 G54050102 2,926 77067 SH SOLE 0 77067 0 MAIDEN HOLDINGS LTD G5753U112 149 20360 SH SOLE 0 20360 0 MARVELL TECHNOLOGY GROUP LTD SHS G5876H105 28,317 1364679 SH SOLE 0 1364679 0 MAX CAPITAL GROUP LTD SHS G6052F103 2,831 126967 SH SOLE 0 126967 0 MF GLOBAL LTD COM STK USD1 G60642108 1,905 274095 SH SOLE 0 274095 0 MONTPELIER RE HOLDINGS LTD CDT SHS G62185106 10,834 625532 SH SOLE 0 625532 0 NABORS INDUSTRIES LTD SHS G6359F103 14,975 684101 SH SOLE 0 684101 0 NORDIC AMERICAN TANKER SHIPPIN SHS G65773106 206 6873 SH SOLE 0 6873 0 OPENTV CORP CL A G67543101 387 284200 SH SOLE 0 284200 0 ONEBEACON INSURANCE GROUP LTD CL A G67742109 624 45318 SH SOLE 0 45318 0 ORIENT EXPRESS HOTELS LTD CL A SHS G67743107 1,339 132074 SH SOLE 0 132074 0 PARTNERRE LTD COM G6852T105 12,238 163914 SH SOLE 0 163914 0 PLATINUM UNDERWRITERS HOLDINGS SHS G7127P100 4,608 120351 SH SOLE 0 120351 0 PRIMUS GUARANTY LTD SHS G72457107 372 121963 SH SOLE 0 121963 0 RENAISSANCERE HOLDINGS LTD SHS G7496G103 14,433 271551 SH SOLE 0 271551 0 SEAGATE TECHNOLOGY SHS G7945J104 27,910 1534342 SH SOLE 0 1534342 0 SHIP FINANCE INTL COM USD1 G81075106 1,834 134588 SH SOLE 0 134588 0 SIGNET JEWELERS LTD ORD USD0.18 G81276100 3,314 124010 SH SOLE 0 124010 0 SMART MODULAR TECHNOLOGIES WWH SHS G82245104 1,477 234756 SH SOLE 0 234756 0 UTI WORLDWIDE INC SHS G87210103 3,310 231159 SH SOLE 0 231159 0 TEXTAINER GROUP HOLDING LTD SHS G8766E109 882 52190 SH SOLE 0 52190 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 65 4400 SH SOLE 0 4400 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 4,940 183385 SH SOLE 0 183385 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 3 2000 SH SOLE 0 2000 0 WARNER CHILCOTT PLC IRELAND COMMON STOCK G94368100 4,381 153882 SH SOLE 0 153882 0 GOLAR LNG LIMITED SHS G9456A### -## -#### SH SOLE 0 -1270 0 WHITE MOUNTAINS INS GROUP LTD SHS G9618E107 7,704 23158 SH SOLE 0 23158 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 773 29312 SH SOLE 0 29312 0 XL CAPITAL LTD SHS A G98255105 19,771 1078626 SH SOLE 0 1078626 0 XOMA LTD COM G9825R107 216 309417 SH SOLE 0 309417 0 XYRATEX LTD COM G98268108 538 40400 SH SOLE 0 40400 0 WEATHERFORD INTERNATIONAL LTD SHS H27013103 845 47208 SH SOLE 0 47208 0 FOSTER WHEELER AG COM H27178104 891 30260 SH SOLE 0 30260 0 NOBLE CORPORATION BAAR COMMON STOCK H5833N103 429 10539 SH SOLE 0 10539 0 TRANSOCEAN LTD ZUG NAMEN AKT H8817H100 156 1887 SH SOLE 0 1887 0 TYCO INTERNATIONAL LTD COMMON STOCK H89128104 9,234 258800 SH SOLE 0 258800 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ --------------------- --------- -------- ------------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- TYCO ELECTRONICS LTD SWITZERLA COMMON STOCK H8912P106 12,500 509145 SH SOLE 0 509145 0 ALTISOURCE PORTFOLIO SOL W I COMMON STOCK L0175J104 827 39376 SH SOLE 0 39376 0 ORTHOFIX INTERNATIONAL NV SHS N6748L102 2,148 69364 SH SOLE 0 69364 0 VISTAPRINT NV COMMON STOCK N93540107 1,028 18151 SH SOLE 0 18151 0 BANCO LATINOAMERICANO DE EXP CL E P16994132 15 1110 SH SOLE 0 1110 0 COPA HOLDINGS S A CL A P31076105 28 507 SH SOLE 0 507 0 STEINER LEISURE LTD SHS P8744Y102 173 4347 SH SOLE 0 4347 0 ULTRAPETROL BAHAMAS LIMITED COM P94398107 22 4546 SH SOLE 0 4546 0 EXCEL MARITIME CARRIERS LTD SHS V3267N107 1,748 283705 SH SOLE 0 283705 0 ROYAL CARIBBEAN CRUISES LTD SHS V7780T103 10,338 408950 SH SOLE 0 408950 0 AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 457 25000 SH SOLE 0 25000 0 CAPITAL PRODUCT PARTNERS LP Ltd Part Y11082107 229 24945 SH SOLE 0 24945 0 DHT MARITIME INC SHS Y2065G105 7 1940 SH SOLE 0 1940 0 EAGLE BULK SHIPPING INC SHS Y2187A101 1,545 312189 SH SOLE 0 312189 0 GENCO SHIPPING + TRADING LTD SHS Y2685T107 1,962 87676 SH SOLE 0 87676 0 GENERAL MARITIME CORP NEW SHS Y2693R101 1,081 154592 SH SOLE 0 154592 0 NAVIOS MARITIME PARTNERS LP Ltd Part NPV Y62267102 630 42620 SH SOLE 0 42620 0 OCEANFREIGHT INC SHS Y64202107 157 169569 SH SOLE 0 169569 0 TEEKAY CORPORATION SHS Y8564W103 1,703 73371 SH SOLE 0 73371 0 TEEKAY TANKERS LTD CL A Y8565N102 5 560 SH SOLE 0 560 0 AMB PROPERTY CORP REIT USD.01 00163T109 17,006 665615 SH SOLE 0 665615 0 AMAG PHARMACEUTICALS INC COM 00163U106 390 10244 SH SOLE 0 10244 0 AMICAS INC COM 001712108 723 132950 SH SOLE 0 132950 0 AMN HEALTHCARE SVCS INC COM 001744101 368 40594 SH SOLE 0 40594 0 AMR CORP DEL COM 001765106 7,651 989780 SH SOLE 0 989780 0
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