-----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, NTw+kcJC/T9/j/9nVkh2KonTMzOKLOppv6VddeJ4RZ0YLmeFhri5N5ea273C9gXk 4Q1uHSnpy0yb/742/0yKpA== 0001193125-11-032288.txt : 20110211 0001193125-11-032288.hdr.sgml : 20110211 20110211124700 ACCESSION NUMBER: 0001193125-11-032288 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110211 DATE AS OF CHANGE: 20110211 EFFECTIVENESS DATE: 20110211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STATE STREET Corp CENTRAL INDEX KEY: 0000093751 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 042456637 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00399 FILM NUMBER: 11596468 BUSINESS ADDRESS: STREET 1: ONE LINCOLN STREET CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 617 786-3000 MAIL ADDRESS: STREET 1: ONE LINCOLN STREET CITY: BOSTON STATE: MA ZIP: 02111 FORMER COMPANY: FORMER CONFORMED NAME: STATE STREET CORP DATE OF NAME CHANGE: 19970424 FORMER COMPANY: FORMER CONFORMED NAME: STATE STREET BOSTON FINANCIAL CORP DATE OF NAME CHANGE: 19780525 13F-HR 1 d13fhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for Calendar Year or Quarter Ended: DECEMBER 31, 2010 Check here if amendment [_] Amendment Number [_] This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager filing this report: Name: STATE STREET CORPORATION Address: ONE LINCOLN STREET BOSTON, MASSACHUSETTS 02111 Form 13F File Number: 28-00399 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this report on behalf of the reporting manager: Name: JAMES J. MALERBA Title EXECUTIVE VICE PRESIDENT AND CORPORATE CONTROLLER Telephone: 617-664-8697 Signature, Place, and Date of Signing: /s/ JAMES J. MALERBA Boston, Massachusetts February 10, 2011 - -------------------------- --------------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one): [_] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE REPORT SUMMARY: Number of Other Included Managers: 11 Form 13F Information Table Entry Total: 3,656 Form 13F Information Table Value Total: 568,536,202 (thousands) List of Other Included Managers: Provide a numbered list of the names(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] FORM 13F FILE NO. NUMBER NAME - --- ------------- ---------------------------------------------- 1 28-00733 State Street Bank and Trust Company 2 28-11338 SSgA Funds Management, Inc. 3 28-11339 Tuckerman Group, LLC 4 28-11328 Rexiter Capital Management LTD 5 28-11326 State Street Global Advisors LTD 6 28-11327 State Street Global Advisors Ltd. 8 28-11330 State Street Global Advisors, Australia 10 28-11332 State Street Global Advisors (Japan) Co., Ltd. 12 28-11331 State Street Global Advisors Asia LTD 13 28-11334 State Street Global Advisors GmbH 18 28-13812 State Street Global Advisors France, S.A. FORM 13F INFORMATION TABLE AS OF 12/31/2010
SHS/PRN SH/ PUT/ SOLE SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING - ------------------------------------------------------------------------------------------------------------------------------------ ADOBE SYSTEMS INC Common equity 00724F101 569560 18504325 SH DEFINED 1,2,5,6,8,10,12,18 18504325 shares AGILENT Common equity 00846U101 507349 12246043 SH DEFINED 1,2,5,6,8,10,12,18 12246043 TECHNOLOGIES INC shares ANALOG DEVICES Common equity 032654105 428418 11372670 SH DEFINED 1,2,5,6,8,10,12,17 11372670 shares ,18 AON CORP Common equity 037389103 727307 15807596 SH DEFINED 1,2,5,6,8,10,12,17 15807596 shares ,18 APOLLO GROUP INC Common equity 037604105 181952 4607412 SH DEFINED 1,2,5,6,8,10,12,18 4607412 - -CL A shares BB&T CORP Common equity 054937107 748648 28476340 SH DEFINED 1,2,5,6,8,10,12,18 28476340 shares CARDINAL HEALTH INC Common equity 14149Y108 620399 16194233 SH DEFINED 1,2,5,6,8,10,12,17 16194233 shares ,18 CARMAX INC Common equity 143130102 259475 8138799 SH DEFINED 1,2,5,6,8,10,12,18 8138799 shares CATERPILLAR INC Common equity 149123101 7099621 75802084 SH DEFINED 1,2,5,6,8,10,12,18 28721618 47080466 shares CHUBB CORP Common equity 171232101 804226 13484654 SH DEFINED 1,2,5,6,8,10,12,17 13484654 shares ,18 CIENA CORP Common equity 171779309 42919 2039026 SH DEFINED 1,2,5,6,8,10,12 2039026 shares COMPUWARE CORP Common equity 205638109 84273 7220840 SH DEFINED 1,2,5,6,8,10,12 7220840 shares CONAGRA FOODS INC Common equity 205887102 516123 22857427 SH DEFINED 1,2,5,6,8,10,12,18 22857427 shares DANAHER CORP Common equity 235851102 920372 19511898 SH DEFINED 1,2,5,6,8,10,12,18 19511898 shares DARDEN RESTAURANTS Common equity 237194105 256455 5522257 SH DEFINED 1,2,5,6,8,10,12,17 5522257 INC shares ,18 DEAN FOODS CO Common equity 242370104 54566 6172536 SH DEFINED 1,2,5,6,8,10,12,18 6172536 shares DELL INC Common equity 24702R101 883466 65200414 SH DEFINED 1,2,5,6,8,10,12,18 65200414 shares DONNELLEY (R R) & Common Stock 257867101 153299 8775496 SH DEFINED 1,2,5,6,8,10,12,18 8775496 SONS CO EATON CORP Common equity 278058102 620225 6110027 SH DEFINED 1,2,5,6,8,10,12,17 6110027 shares ,18 DISH NETWORK CORP Common equity 25470M109 75424 3836361 SH DEFINED 1,2,5,6,8,10,12,18 3836361 shares ECOLAB INC Common equity 278865100 464369 9210055 SH DEFINED 1,2,5,6,8,10,12,18 9210055 shares FIRSTENERGY CORP Common equity 337932107 842780 22765651 SH DEFINED 1,2,5,6,8,10,12,18 22765651 shares FOOT LOCKER INC Common equity 344849104 84787 4321506 SH DEFINED 1,2,5,6,8,10,12 4321506 shares FORD MOTOR CO Common equity 345370860 2133628 127077415 SH DEFINED 1,2,5,6,8,10,12,18 127077415 shares INTEL CORP Common equity 458140100 4362366 207435807 SH DEFINED 1,2,5,6,8,10,12,17 207435807 shares ,18 LIFE TECHNOLOGIES Common equity 53217V109 369610 6659420 SH DEFINED 1,2,5,6,8,10,12,18 6659420 CORP shares KELLOGG CO Common equity 487836108 476169 9321862 SH DEFINED 1,2,5,6,8,10,12,17 9321862 shares ,18 KROGER CO Common equity 501044101 581442 26003538 SH DEFINED 1,2,5,6,8,10,12,17 26003538 shares ,18 LEGG MASON INC Common equity 524901105 217672 6001121 SH DEFINED 1,2,5,6,8,10,12,18 6001121 shares LINEAR TECHNOLOGY Common equity 535678106 287015 8297607 SH DEFINED 1,2,5,6,8,10,12,17 8297607 CORP shares ,18 LOWE`S COMPANIES Common equity 548661107 1334960 53228079 SH DEFINED 1,2,5,6,8,10,12,18 53228079 INC shares MANPOWER INC/WI Common equity 56418H100 146163 2329026 SH DEFINED 1,2,5,6,8,10,12,18 2329026 shares MARATHON OIL CORP Common equity 565849106 1128119 30464671 SH DEFINED 1,2,5,6,8,10,12,18 30464671 shares MARSHALL & ILSLEY Common equity 571837103 148143 21407493 SH DEFINED 1,2,5,6,8,10,12,18 21407493 CORP shares MARVELL TECHNOLOGY Common Stock G5876H105 182413 9833291 SH DEFINED 1,2,5,6,8,10,12,18 9833291 GROUP LTD MAXIM INTEGRATED Common Stock 57772K101 137006 5800562 SH DEFINED 1,2,5,6,8,10,12,18 5800562 PRODUCTS MCDONALD`S CORP Common equity 580135101 3390081 44164594 SH DEFINED 1,2,5,6,8,10,12,17 44164594 shares ,18 MEDCO HEALTH Common equity 58405U102 953084 15555485 SH DEFINED 1,2,5,6,8,10,12,18 15555485 SOLUTIONS INC shares MEDTRONIC INC Common equity 585055106 1437522 38757583 SH DEFINED 1,2,5,6,8,10,12,18 38757583 shares MICROCHIP Common equity 595017104 236232 6905282 SH DEFINED 1,2,5,6,8,10,12,17 6905282 TECHNOLOGY INC shares ,18 MONSANTO CO Common equity 61166W101 1464449 21028739 SH DEFINED 1,2,5,6,8,10,12,18 21028739 shares MOTOROLA SOLUTIONS Common equity 620076307 765594 84408882 SH DEFINED 1,2,5,6,8,10,12,18 84408882 INC shares NATIONAL Common equity 637640103 130042 9450122 SH DEFINED 1,2,5,6,8,10,12,18 9450122 SEMICONDUCTOR CORP shares NEW YORK CMNTY Common equity 649445103 291779 15478996 SH DEFINED 1,2,5,6,8,10,12,18 15478996 BANCORP INC shares NEW YORK TIMES CO Common equity 650111107 28545 2912676 SH DEFINED 1,2,5,6,8,10,12 2912676 - -CL A shares NORTHROP GRUMMAN Common equity 666807102 2127203 32837370 SH DEFINED 1,2,5,6,8,10,12,17 32837370 CORP shares ,18 NVIDIA CORP Common equity 67066G104 319105 20720798 SH DEFINED 1,2,5,6,8,10,12,18 20720798 shares OLD REPUBLIC INTL Common equity 680223104 92472 6784620 SH DEFINED 1,2,5,6,8,10,12,18 6784620 CORP shares OMNICARE INC Common equity 681904108 77455 3050656 SH DEFINED 1,2,5,6,8,10,12,18 3050656 shares PATTERSON Common equity 703395103 103473 3378272 SH DEFINED 1,2,5,6,8,10,12,18 3378272 COMPANIES INC shares PEPCO HOLDINGS INC Common equity 713291102 196781 10782601 SH DEFINED 1,2,5,6,8,10,12,18 10782601 shares PETSMART INC Common equity 716768106 147278 3698352 SH DEFINED 1,2,5,6,8,10,12,18 3698352 shares PIONEER NATURAL Common equity 723787107 495878 5711573 SH DEFINED 1,2,5,6,8,10,12,18 5711573 RESOURCES CO shares PMI GROUP INC Common equity 69344M101 10114 3064004 SH DEFINED 1,2,5,6,8 3064004 shares RADIAN GROUP INC Common equity 750236101 23072 2858769 SH DEFINED 1,2,5,6,8 2858769 shares RENAISSANCERE Common equity G7496G103 69915 1097861 SH DEFINED 1,2,5,6,8,10,12,17 1097861 HOLDINGS LTD shares ,18 REPUBLIC SERVICES Common equity 760759100 350259 11730016 SH DEFINED 1,2,5,6,8,10,12,17 11730016 INC shares ,18 ROSS STORES INC Common equity 778296103 301244 4762711 SH DEFINED 1,2,5,6,8,10,12,18 4762711 shares SANDISK CORP Common equity 80004C101 407483 8172456 SH DEFINED 1,2,5,6,8,10,12,18 8172456 shares SCANA CORP Common equity 80589M102 202337 4983867 SH DEFINED 1,2,5,6,8,10,12,18 4983867 shares SPX CORP Common equity 784635104 106870 1494959 SH DEFINED 1,2,5,6,8,10,12,17 1494959 shares ,18 SYNOPSYS INC Common equity 871607107 111902 4158233 SH DEFINED 1,2,5,6,8,10,12,17 4158233 shares ,18 TCF FINANCIAL CORP Common equity 872275102 56040 3784143 SH DEFINED 1,2,5,6,8,10,12 3784143 shares TELEPHONE & DATA Common equity 879433100 89058 2436488 SH DEFINED 1,2,5,6,8,10,12,17 2436488 SYSTEMS INC shares ,18 3M CO Common equity 88579Y101 4565173 52898941 SH DEFINED 1,2,5,6,8,10,12,18 52344226 554715 shares ABBOTT LABORATORIES Common equity 002824100 2756312 57530856 SH DEFINED 1,2,5,6,8,10,12,17 57530856 shares ,18 ACCENTURE PLC Common equity G1151C101 513282 10585204 SH DEFINED 1,2,5,6,8,10,12,18 10585204 shares AES CORP Common equity 00130H105 364369 29915607 SH DEFINED 1,2,5,6,8,10,12,18 29915607 shares AMERICAN Common equity 026874784 304878 5291151 SH DEFINED 1,2,5,6,8,10,12,18 5291151 INTERNATIONAL GROUP shares ANADARKO PETROLEUM Common equity 032511107 1553686 20400247 SH DEFINED 1,2,5,6,8,10,12,18 20400247 CORP shares ARCHER-DANIELS-MIDL Common equity 039483102 815354 27106097 SH DEFINED 1,2,5,6,8,10,12,18 27106097 CO shares AUTOZONE INC Common equity 053332102 298576 1095311 SH DEFINED 1,2,5,6,8,10,12,17 1095311 shares ,18 BALL CORP Common equity 058498106 251108 3690157 SH DEFINED 1,2,5,6,8,10,12,18 3690157 shares BANK OF AMERICA Common equity 060505104 6107615 457841967 SH DEFINED 1,2,5,6,8,10,12,18 457841967 CORP shares BANK OF NEW YORK Common equity 064058100 1453913 48142723 SH DEFINED 1,2,5,6,8,10,12,18 48142723 MELLON CORP shares BED BATH & BEYOND Common equity 075896100 502557 10225007 SH DEFINED 1,2,5,6,8,10,12,18 10225007 INC shares BOEING CO Common equity 097023105 2054315 31478971 SH DEFINED 1,2,5,6,8,10,12,18 31478971 shares BOSTON PROPERTIES Real Estate 101121101 589209 6843384 SH DEFINED 1,2,3,5,6,8,10,12, 6843384 INC Investment 18 Trust CABLEVISION SYS Common equity 12686C109 300323 8874926 SH DEFINED 1,2,5,6,8,10,12,18 8874926 CORP -CL A shares CAREER EDUCATION Common equity 141665109 28601 1379471 SH DEFINED 1,2,5,6,8,10,12 1379471 CORP shares CINCINNATI Common equity 172062101 354763 11194565 SH DEFINED 1,2,5,6,8,10,12,18 11194565 FINANCIAL CORP shares CITIGROUP INC Common equity 172967101 5213128 1102141569 SH DEFINED 1,2,5,6,8,10,12,18 1102141569 shares CLOROX CO/DE Common equity 189054109 434408 6864701 SH DEFINED 1,2,5,6,8,10,12,18 6864701 shares COACH INC Common equity 189754104 590612 10677952 SH DEFINED 1,2,5,6,8,10,12,18 10677952 shares COMPUTER SCIENCES Common equity 205363104 283931 5724247 SH DEFINED 1,2,5,6,8,10,12,18 5724247 CORP shares CONVERGYS CORP Common equity 212485106 34257 2601710 SH DEFINED 1,2,5,6,8,10,12 2601710 shares DISNEY (WALT) CO Common equity 254687106 2735306 72921696 SH DEFINED 1,2,5,6,8,10,12,18 72921696 shares DST SYSTEMS INC Common equity 233326107 36125 814654 SH DEFINED 1,2,5,6,8,10,12,18 814654 shares DTE ENERGY CO Common equity 233331107 350600 7736123 SH DEFINED 1,2,5,6,8,10,12,18 7736123 shares DUN & BRADSTREET Common equity 26483E100 148078 1803832 SH DEFINED 1,2,5,6,8,10,12,17 1803832 CORP shares ,18 EVEREST RE GROUP Common equity G3223R108 142044 1674713 SH DEFINED 1,2,5,6,8,10,12,17 1674713 LTD shares ,18 EXPRESS SCRIPTS INC Common equity 302182100 1009425 18675751 SH DEFINED 1,2,5,6,8,10,12,17 18671801 3950 shares ,18 FIRST HORIZON Common equity 320517105 116559 9894403 SH DEFINED 1,2,5,6,8,10,12 9894403 NATIONAL CORP shares FLEXTRONICS Common Stock Y2573F102 68083 8672686 SH DEFINED 1,2,5,6,8,10,12,18 8672686 INTERNATIONAL FLUOR CORP Common equity 343412102 435394 6570897 SH DEFINED 1,2,5,6,8,10,12,18 6570897 shares FORTUNE BRANDS INC Common equity 349631101 323584 5370830 SH DEFINED 1,2,5,6,8,10,12,18 5370830 shares GENUINE PARTS CO Common equity 372460105 398666 7765195 SH DEFINED 1,2,5,6,8,10,12,18 7765195 shares GOLDMAN SACHS Common equity 38141G104 3366910 20022147 SH DEFINED 1,2,5,6,8,10,12,18 20022147 GROUP INC shares HARTFORD FINANCIAL Common equity 416515104 662402 25005616 SH DEFINED 1,2,5,6,8,10,12,18 25005616 SERVICES shares HEALTH MANAGEMENT Common equity 421933102 55345 5801357 SH DEFINED 1,2,5,6,8,10,12 5801357 ASSOC shares HERSHEY CO Common equity 427866108 279901 5936246 SH DEFINED 1,2,5,6,8,10,12,18 5936246 shares HOME DEPOT INC Common equity 437076102 2291598 65362251 SH DEFINED 1,2,5,6,8,10,12,18 65362251 shares HOST HOTELS & Real Estate 44107P104 595226 33308191 SH DEFINED 1,2,3,5,6,8,10,12, 33308191 RESORTS INC Investment 18 Trust ILLINOIS TOOL WORKS Common equity 452308109 906754 16980457 SH DEFINED 1,2,5,6,8,10,12,18 16980457 shares INTL FLAVORS & Common equity 459506101 176305 3171524 SH DEFINED 1,2,5,6,8,10,12,18 3171524 FRAGRANCES shares INTUIT INC Common equity 461202103 535657 10865213 SH DEFINED 1,2,5,6,8,10,12,17 10865213 shares ,18 ISTAR FINANCIAL INC Real Estate 45031U101 16250 2077940 SH DEFINED 1,2,5,8 2077940 Investment Trust JABIL CIRCUIT INC Common equity 466313103 134663 6703325 SH DEFINED 1,2,5,6,8,10,12 6703325 shares JOHNSON CONTROLS Common equity 478366107 895057 23430851 SH DEFINED 1,2,5,6,8,10,12,18 23430851 INC shares JONES GROUP INC Common equity 48020T101 34631 2228384 SH DEFINED 1,2,5,6,8 2228384 shares JPMORGAN CHASE & CO Common equity 46625H100 6752340 159177973 SH DEFINED 1,2,5,6,8,10,12,17 159173853 4120 shares ,18 LABORATORY CP OF Common equity 50540R409 330544 3759579 SH DEFINED 1,2,5,6,8,10,12,18 3759579 AMER HLDGS shares LAUDER (ESTEE) COS Common equity 518439104 335610 4158779 SH DEFINED 1,2,5,6,8,10,12,18 4158779 INC -CL A shares LILLY (ELI) & CO Common equity 532457108 1347649 38460183 SH DEFINED 1,2,5,6,8,10,12,17 38460183 shares ,18 LIMITED BRANDS INC Common equity 532716107 337274 10975393 SH DEFINED 1,2,5,6,8,10,12,18 10975393 shares MCCORMICK & CO INC Common equity 579780206 305417 6563925 SH DEFINED 1,2,5,6,8,10,12,17 6563925 shares ,18 MOODY`S CORP Common equity 615369105 201025 7574072 SH DEFINED 1,2,5,6,8,10,12,17 7574072 shares ,18 AFLAC INC Common equity 001055102 1088319 19286050 SH DEFINED 1,2,5,6,8,10,12,17 19286050 shares ,18 AIR PRODUCTS & Common equity 009158106 840280 9238981 SH DEFINED 1,2,5,6,8,10,12,18 9238981 CHEMICALS INC shares AMERICAN EXPRESS CO Common equity 025816109 1934752 45078146 SH DEFINED 1,2,5,6,8,10,12,18 45078146 shares AMERISOURCEBERGEN Common equity 03073E105 357633 10481653 SH DEFINED 1,2,5,6,8,10,12,17 10481653 CORP shares ,18 AMGEN INC Common equity 031162100 1963161 35759011 SH DEFINED 1,2,5,6,8,10,12,18 35759011 shares APACHE CORP Common equity 037411105 1859631 15597003 SH DEFINED 1,2,5,6,8,10,12,18 15597003 shares APARTMENT INVST & Real Estate 03748R101 134023 5186667 SH DEFINED 1,2,3,5,6,8,10,12 5186667 MGMT CO Investment Trust AVERY DENNISON CORP Common equity 053611109 172082 4064441 SH DEFINED 1,2,5,6,8,10,12,18 4064441 shares AVON PRODUCTS Common equity 054303102 444759 15304888 SH DEFINED 1,2,5,6,8,10,12,18 15304888 shares BIOGEN IDEC INC Common equity 09062X103 642317 9579648 SH DEFINED 1,2,5,6,8,10,12,18 9579648 shares BLOCK H & R INC Common equity 093671105 136406 11453642 SH DEFINED 1,2,5,6,8,10,12,18 11453642 shares BMC SOFTWARE INC Common Stock 055921100 318803 6762762 SH DEFINED 1,2,5,6,8,10,12,17 6762762 ,18 BRINKER INTL INC Common equity 109641100 45863 2196570 SH DEFINED 1,2,5,6,8,10,12,17 2196570 shares AVIS BUDGET GROUP Common Stock 053774105 38293 2460917 SH DEFINED 1,2,5,6,8 2460917 INC CA INC Common equity 12673P105 359327 14702188 SH DEFINED 1,2,5,6,8,10,12,17 14702188 shares ,18 CAMERON Common equity 13342B105 549546 10832783 SH DEFINED 1,2,5,6,8,10,12,18 10832783 INTERNATIONAL CORP shares CSX CORP Common equity 126408103 933802 14453010 SH DEFINED 1,2,5,6,8,10,12,17 14453010 shares ,18 D R HORTON INC Common equity 23331A109 160404 13444985 SH DEFINED 1,2,5,6,8,10,12,18 13444985 shares DOVER CORP Common equity 260003108 470187 8044184 SH DEFINED 1,2,5,6,8,10,12,17 8044184 shares ,18 DOW CHEMICAL Common equity 260543103 1571149 46020718 SH DEFINED 1,2,5,6,8,10,12,18 46020718 shares DUKE REALTY CORP Real Estate 264411505 124499 9992311 SH DEFINED 1,2,3,5,6,8,10,12, 9992311 Investment 17,18 Trust EMERSON ELECTRIC CO Common equity 291011104 1623791 28402891 SH DEFINED 1,2,5,6,8,10,12,18 28402891 shares EQUITY RESIDENTIAL Real Estate 29476L107 720673 13872303 SH DEFINED 1,2,3,5,6,8,10,12, 13872303 Investment 18 Trust EXPEDITORS INTL Common equity 302130109 412977 7563610 SH DEFINED 1,2,5,6,8,10,12,18 7563610 WASH INC shares FRANKLIN RESOURCES Common equity 354613101 639069 5746488 SH DEFINED 1,2,5,6,8,10,12,17 5744728 1760 INC shares ,18 GENERAL ELECTRIC CO Common equity 369604103 7131373 389905162 SH DEFINED 1,2,5,6,8,10,12,18 389905162 shares GENERAL MILLS INC Common equity 370334104 1453022 40826761 SH DEFINED 1,2,5,6,8,10,12,17 40826761 shares ,18 HASBRO INC Common Stock 418056107 225024 4769632 SH DEFINED 1,2,5,6,8,10,12,18 4769632 HONEYWELL Common equity 438516106 4201550 79035648 SH DEFINED 1,2,5,6,8,10,12,18 79035648 INTERNATIONAL INC shares INTERPUBLIC GROUP Common equity 460690100 196347 18487950 SH DEFINED 1,2,5,6,8,10,12,18 18487950 OF COS shares LENNAR CORP Common equity 526057104 130795 6975327 SH DEFINED 1,2,5,6,8,10,12 6975327 shares LEVEL 3 Common equity 52729N100 20781 21205619 SH DEFINED 1,2,5,6,8,10,18 21205619 COMMUNICATIONS INC shares LSI CORP Common equity 502161102 145315 24258787 SH DEFINED 1,2,5,6,8,10,12,18 24258787 shares MERCK & CO Common equity 58933Y105 4214487 116938972 SH DEFINED 1,2,5,6,8,10,12,17 116938972 shares ,18 MOHAWK INDUSTRIES Common equity 608190104 118801 2093186 SH DEFINED 1,2,5,6,8,10,12,18 2093186 INC shares MORGAN STANLEY Common equity 617446448 4454327 163702026 SH DEFINED 1,2,5,6,8,10,12,18 163379627 322399 shares ADVANCED MICRO Common equity 007903107 185029 22619267 SH DEFINED 1,2,5,6,8,10,12,18 22619267 DEVICES shares
SHS/PRN SH/ PUT/ SOLE SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING - ------------------------------------------------------------------------------------------------------------------------------------ AMAZON.COM INC Common equity 023135106 2264642 12581329 SH DEFINED 1,2,5,6,8,10,12,18 12581329 shares AMEREN CORP Common equity 023608102 310118 11001078 SH DEFINED 1,2,5,6,8,10,12,18 11001078 shares AVALONBAY Real Estate 053484101 473565 4207576 SH DEFINED 1,2,3,5,6,8,10,12, 4207576 COMMUNITIES INC Investment 18 Trust BARD (C.R.) INC Common equity 067383109 316459 3448429 SH DEFINED 1,2,5,6,8,10,12,17 3448429 shares ,18 BECTON DICKINSON & Common equity 075887109 1139074 13477067 SH DEFINED 1,2,5,6,8,10,12,17 13350389 126678 CO shares ,18 BOSTON SCIENTIFIC Common equity 101137107 405468 53562656 SH DEFINED 1,2,5,6,8,10,12,18 53562656 CORP shares BRUNSWICK CORP Common equity 117043109 36306 1937527 SH DEFINED 1,2,5,6,8 1937527 shares CAMPBELL SOUP CO Common equity 134429109 253452 7293705 SH DEFINED 1,2,5,6,8,10,12,17 7293705 shares ,18 CARNIVAL CORP/PLC Composition 143658300 704420 15277203 SH DEFINED 1,2,5,6,8,10,12,18 15277203 (USA) of more than 1 security CHEVRON CORP Common equity 166764100 9371459 102700866 SH DEFINED 1,2,5,6,8,10,12,17 102700866 shares ,18 CHICOS FAS INC Common equity 168615102 64060 5325301 SH DEFINED 1,2,5,6,8,10,12 5325301 shares COMCAST CORP Common equity 20030N101 2126847 96807097 SH DEFINED 1,2,5,6,8,10,12,17 96807097 shares ,18 CONSOLIDATED Common equity 209115104 808153 16303262 SH DEFINED 1,2,5,6,8,10,12,17 16303262 EDISON INC shares ,18 DEERE & CO Common equity 244199105 1274557 15346876 SH DEFINED 1,2,5,6,8,10,12,18 15346876 shares DU PONT (E I) DE Common equity 263534109 2132565 42753755 SH DEFINED 1,2,5,6,8,10,12,18 42753755 NEMOURS shares EASTMAN KODAK CO Common equity 277461109 49664 9264381 SH DEFINED 1,2,5,6,8,10,12 9264381 shares EDISON Common equity 281020107 1436009 37202400 SH DEFINED 1,2,5,6,8,10,12,18 37202400 INTERNATIONAL shares ENCANA CORP Common equity 292505104 616 21170 SH DEFINED 1,2 21170 shares FIFTH THIRD BANCORP Common equity 316773100 535212 36458583 SH DEFINED 1,2,5,6,8,10,12,17 36458583 shares ,18 NEXTERA ENERGY INC Common equity 65339F101 931223 17911527 SH DEFINED 1,2,5,6,8,10,12,18 17911527 shares FREEPORT-MCMORAN Common equity 35671D857 2336750 19458447 SH DEFINED 1,2,5,6,8,10,12,17 19458447 COP&GOLD shares ,18 GANNETT CO Common equity 364730101 118241 7835032 SH DEFINED 1,2,5,6,8,10,12 7835032 shares GENERAL DYNAMICS Common equity 369550108 959236 13517928 SH DEFINED 1,2,5,6,8,10,12,18 13517928 CORP shares GENERAL GROWTH Real Estate 370023103 157417 10169214 SH DEFINED 1,2,3,5,6,8,10,12, 10169214 PPTYS INC Investment 18 Trust GENZYME CORP Common equity 372917104 673506 9459332 SH DEFINED 1,2,5,6,8,10,12,18 9459332 shares HARLEY-DAVIDSON INC Common equity 412822108 288736 8327966 SH DEFINED 1,2,5,6,8,10,12,18 8327966 shares HEALTH NET INC Common equity 42222G108 66237 2427253 SH DEFINED 1,2,5,6,8,10,12 2427253 shares HOSPIRA INC Common equity 441060100 354786 6370681 SH DEFINED 1,2,5,6,8,10,12,18 6370681 shares INTL BUSINESS Common equity 459200101 9431095 64262151 SH DEFINED 1,2,5,6,8,10,12,17 64262151 MACHINES CORP shares ,18 JDS UNIPHASE CORP Common equity 46612J507 108632 7502256 SH DEFINED 1,2,5,6,8,10,12 7502256 shares JUNIPER NETWORKS Common Stock 48203R104 685113 18556744 SH DEFINED 1,2,5,6,8,10,12,18 18556744 INC KIMCO REALTY CORP Real Estate 49446R109 360353 19974979 SH DEFINED 1,2,3,5,6,8,10,12, 19974979 Investment 18 Trust KLA-TENCOR CORP Common equity 482480100 242080 6264822 SH DEFINED 1,2,5,6,8,10,12,18 6264822 shares LEGGETT & PLATT INC Common equity 524660107 329682 14484936 SH DEFINED 1,2,5,6,8,10,12,18 14484936 shares LEXMARK INTL INC Common equity 529771107 91435 2626318 SH DEFINED 1,2,5,6,8,10,12,17 2626318 - -CL A shares ,18 LIBERTY PROPERTY Real Estate 531172104 139849 4381357 SH DEFINED 1,2,3,5,6,8,10,12, 4381357 TRUST Investment 18 Trust MICRON TECHNOLOGY Common Stock 595112103 255250 31826459 SH DEFINED 1,2,5,6,8,10,12,18 31826459 INC PUBLIC STORAGE Real Estate 74460D109 696207 6864674 SH DEFINED 1,2,3,5,6,8,10,12, 6864674 Investment 18 Trust TYSON FOODS INC Common equity 902494103 216452 12569707 SH DEFINED 1,2,5,6,8,10,12,18 12569707 - -CL A shares VARIAN MEDICAL Common equity 92220P105 298094 4302806 SH DEFINED 1,2,5,6,8,10,12,18 4302806 SYSTEMS INC shares VERISIGN INC Common equity 92343E102 216624 6630708 SH DEFINED 1,2,5,6,8,10,12,18 6630708 shares VORNADO REALTY Real Estate 929042109 691609 8299711 SH DEFINED 1,2,3,5,6,8,10,12, 8299711 TRUST Investment 18 Trust WASHINGTON POST Common equity 939640108 105586 240225 SH DEFINED 1,2,5,6,8,10,12,18 240225 - -CL B shares WEATHERFORD Common equity H27013103 288370 12647516 SH DEFINED 1,2,5,6,8,10,12,18 12647516 INTERNATIONAL shares WHOLE FOODS MARKET Common equity 966837106 285229 5638070 SH DEFINED 1,2,5,6,8,10,12,18 5638070 INC shares WISCONSIN ENERGY Common equity 976657106 303807 5161595 SH DEFINED 1,2,5,6,8,10,12,17 5161595 CORP shares ,18 ALTERA CORP Common equity 021441100 391102 10992310 SH DEFINED 1,2,5,6,8,10,12,18 10992310 shares ALTRIA GROUP INC Common equity 02209S103 2082227 84574287 SH DEFINED 1,2,5,6,8,10,12,17 84574287 shares 18 HESS CORP Common equity 42809H107 989295 12925393 SH DEFINED 1,2,5,6,8,10,12,18 12925393 shares AMERICAN AXLE & Common equity 024061103 15485 1204296 SH DEFINED 1,2,5,6,8 1204296 MFG HOLDINGS shares AMERN EAGLE Common equity 02553E106 91534 6257226 SH DEFINED 1,2,5,6,8,10,12,17 6257226 OUTFITTERS INC shares ,18 WELLPOINT INC Common equity 94973V107 962188 16922067 SH DEFINED 1,2,5,6,8,10,12,18 16922067 shares AVNET INC Common equity 053807103 135054 4088794 SH DEFINED 1,2,5,6,8,10,12,18 4088794 shares BARNES & NOBLE INC Common equity 067774109 18315 1294613 SH DEFINED 1,2,5,6,8,12 1294613 shares CAPITAL ONE Common equity 14040H105 814807 19144961 SH DEFINED 1,2,5,6,8,10,12,18 19144961 FINANCIAL CORP shares CHARLES RIVER LABS Common equity 159864107 44372 1248529 SH DEFINED 1,2,5,6,8,10,12,18 1248529 INTL INC shares CIGNA CORP Common equity 125509109 504895 13772167 SH DEFINED 1,2,5,6,8,10,12,18 13772167 shares CON-WAY INC Common equity 205944101 43469 1188723 SH DEFINED 1,2,5,6,8,10,12 1188723 shares COVENTRY HEALTH Common equity 222862104 148694 5632545 SH DEFINED 1,2,5,6,8,10,12,18 5632545 CARE INC shares DORAL FINANCIAL Common equity 25811P886 458 331287 SH DEFINED 1,2 331287 CORP shares EXELON CORP Common equity 30161N101 1225919 29440986 SH DEFINED 1,2,5,6,8,10,12,18 29440986 shares KIMBERLY-CLARK CORP Common equity 494368103 1091212 17309869 SH DEFINED 1,2,5,6,8,10,12,17 17309869 shares ,18 TORONTO DOMINION Common equity 891160509 3289 44285 SH DEFINED 1,10 44285 BANK shares AETNA INC Common equity 00817Y108 748783 24542539 SH DEFINED 1,2,5,6,8,10,12,18 24542539 shares ALLSTATE CORP Common equity 020002101 660867 20729550 SH DEFINED 1,2,5,6,8,10,12,18 20729550 shares APPLIED MATERIALS Common equity 038222105 700658 49869690 SH DEFINED 1,2,5,6,8,10,12,18 49869690 INC shares BAKER HUGHES INC Common equity 057224107 1028429 17989080 SH DEFINED 1,2,5,6,8,10,12,18 17989080 shares CADENCE DESIGN Common equity 127387108 49888 6040104 SH DEFINED 1,2,5,6,8,10,12 6040104 SYSTEMS INC shares CONSTELLATION Common equity 210371100 273533 8930347 SH DEFINED 1,2,5,6,8,10,12,18 8930347 ENERGY GRP INC shares CORNING INC Common equity 219350105 1069358 55349953 SH DEFINED 1,2,5,6,8,10,12,18 55349953 shares CVS CAREMARK CORP Common equity 126650100 1734053 49872215 SH DEFINED 1,2,5,6,8,10,12,18 49872215 shares DIRECTV Common equity 25490A101 1441548 36101680 SH DEFINED 1,2,5,6,8,10,12,17 36097510 4170 shares ,18 EL PASO CORP Common equity 28336L109 445222 32356267 SH DEFINED 1,2,5,6,8,10,12,18 32356267 shares ENERGIZER HOLDINGS Common equity 29266R108 142802 1958838 SH DEFINED 1,2,5,6,8,10,12,17 1958838 INC shares ,18 EQUIFAX INC Common equity 294429105 165112 4637924 SH DEFINED 1,2,5,6,8,10,12,18 4637924 shares FISERV INC Common equity 337738108 332586 5679510 SH DEFINED 1,2,5,6,8,10,12,18 5679510 shares HALLIBURTON CO Common equity 406216101 1519715 37220430 SH DEFINED 1,2,5,6,8,10,12,18 37220430 shares HUNTINGTON Common equity 446150104 280004 40756556 SH DEFINED 1,2,5,6,8,10,12 40756556 BANCSHARES shares INTL GAME Common equity 459902102 188234 10640310 SH DEFINED 1,2,5,6,8,10,12,18 10640310 TECHNOLOGY shares ITT CORP Common equity 450911102 364158 6988095 SH DEFINED 1,2,5,6,8,10,12,18 6988095 shares LIBERTY GLOBAL INC Common equity 530555101 117431 3319189 SH DEFINED 1,2,5,6,8,10,12,17 3319189 shares ,18 LIZ CLAIBORNE INC Common equity 539320101 14970 2090934 SH DEFINED 1,2,5,6,8 2090934 shares MICROSOFT CORP Common equity 594918104 7893609 282722307 SH DEFINED 1,2,5,6,8,10,12,17 282722307 shares ,18 ALCOA INC Common equity 013817101 762779 49563353 SH DEFINED 1,2,5,6,8,10,12,18 49563353 shares FIDELITY NATIONAL Common equity 31620M106 265475 9692779 SH DEFINED 1,2,5,6,8,10,12,18 9692779 INFO SVCS shares COSTCO WHOLESALE Common equity 22160K105 1150179 15928263 SH DEFINED 1,2,5,6,8,10,12,17 15928263 CORP shares ,18 DOMINION RESOURCES Common equity 25746U109 1083003 25351098 SH DEFINED 1,2,5,6,8,10,12,18 25351098 INC shares ELECTRONIC ARTS INC Common equity 285512109 192656 11761681 SH DEFINED 1,2,5,6,8,10,12,18 11761681 shares FEDEX CORP Common equity 31428X106 1074876 11556401 SH DEFINED 1,2,5,6,8,10,12,18 11556401 shares HARMAN Common equity 413086109 105393 2276163 SH DEFINED 1,2,5,6,8,10,12,17 2276163 INTERNATIONAL INDS shares HEWLETT-PACKARD CO Common equity 428236103 4638120 110169141 SH DEFINED 1,2,5,6,8,10,12,18 110169141 shares HILL-ROM HOLDINGS Common equity 431475102 60637 1540197 SH DEFINED 1,2,5,6,8,10,12 1540197 INC shares INTL PAPER CO Common equity 460146103 945680 34716690 SH DEFINED 1,2,5,6,8,10,12,18 34716690 shares KRAFT FOODS INC Common equity 50075N104 2644722 83932594 SH DEFINED 1,2,5,6,8,10,12,17 83932594 shares ,18 LINCARE HOLDINGS Common equity 532791100 57866 2156922 SH DEFINED 1,2,5,6,8,10,12 2156922 INC shares LINCOLN NATIONAL Common equity 534187109 341015 12262067 SH DEFINED 1,2,5,6,8,10,12,18 12262067 CORP shares MARSH & MCLENNAN Common equity 571748102 555135 20304959 SH DEFINED 1,2,5,6,8,10,12,18 20304959 COS shares METLIFE INC Common equity 59156R108 1453768 32713135 SH DEFINED 1,2,5,6,8,10,12,18 32713135 shares ALBERTO-CULVER CO Common equity 013078100 68660 1853733 SH DEFINED 1,2,5,6,8,10,12,17 1853733 shares ALLEGHENY ENERGY Common equity 017361106 178498 7363700 SH DEFINED 1,2,5,6,8,10,12,18 7363700 INC shares ALLEGHENY Common equity 01741R102 263126 4768394 SH DEFINED 1,2,5,6,8,10,12,18 4768394 TECHNOLOGIES INC shares ALLERGAN INC Common equity 018490102 754407 10985921 SH DEFINED 1,2,5,6,8,10,12,18 10985921 shares AMERICAN ELECTRIC Common equity 025537101 765997 21289512 SH DEFINED 1,2,5,6,8,10,12,18 21289512 POWER CO shares APPLE INC Common equity 037833100 10724306 33247509 SH DEFINED 1,2,5,6,8,10,12,18 33247509 shares ASHLAND INC Common equity 044209104 93988 1847957 SH DEFINED 1,2,5,6,8,10,12,17 1845917 2040 shares AUTODESK INC Common equity 052769106 314435 8231145 SH DEFINED 1,2,5,6,8,10,12,18 8231145 shares AUTOMATIC DATA Common equity 053015103 923780 19960621 SH DEFINED 1,2,5,6,8,10,12,17 19960621 PROCESSING shares ,18 AUTONATION INC Common equity 05329W102 78968 2800384 SH DEFINED 1,2,5,6,8,10,12,18 2800384 shares BEMIS CO INC Common equity 081437105 216873 6640299 SH DEFINED 1,2,5,6,8,10,12,17 6634319 5980 shares BEST BUY CO INC Common equity 086516101 438066 12775640 SH DEFINED 1,2,5,6,8,10,12,18 12775640 shares BIG LOTS INC Common equity 089302103 75865 2490726 SH DEFINED 1,2,5,6,8,10,12 2490726 shares OFFICEMAX INC Common equity 67622P101 52249 2952068 SH DEFINED 1,2,5,6,8 2952068 shares BRISTOL-MYERS Common equity 110122108 1671795 63134059 SH DEFINED 1,2,5,6,8,10,12,17 63134059 SQUIBB CO shares ,18 BROADCOM CORP Common equity 111320107 736009 16900307 SH DEFINED 1,2,5,6,8,10,12,18 16900307 shares BROWN-FORMAN -CL B Common equity 115637209 319629 4590942 SH DEFINED 1,2,5,6,8,10,12,18 4590942 shares CENTERPOINT ENERGY Common equity 15189T107 309641 19696882 SH DEFINED 1,2,5,6,8,10,12,18 19696882 INC shares CENTURYLINK INC Common equity 156700106 706811 15308559 SH DEFINED 1,2,5,6,8,10,12,17 15308559 shares ,18 CINTAS CORP Common equity 172908105 139425 4986631 SH DEFINED 1,2,5,6,8,10,12,18 4986631 shares CISCO SYSTEMS INC Common equity 17275R102 4229171 209054393 SH DEFINED 1,2,5,6,8,10,12,18 209054393 shares FRONTIER Common equity 35906A108 351738 36150490 SH DEFINED 1,2,5,6,8,10,12,17 36150490 COMMUNICATIONS CORP shares ,18 CITRIX SYSTEMS INC Common equity 177376100 454389 6642092 SH DEFINED 1,2,5,6,8,10,12,18 6642092 shares CMS ENERGY CORP Common equity 125896100 181452 9754973 SH DEFINED 1,2,5,6,8,10,12,18 9754973 shares COCA-COLA CO Common equity 191216100 5627432 85562196 SH DEFINED 1,2,5,6,8,10,12,17 85562196 shares ,18 COLGATE-PALMOLIVE Common equity 194162103 3073717 38244590 SH DEFINED 1,2,5,6,8,10,12,17 38244590 CO shares ,18 COMERICA INC Common equity 200340107 354982 8403939 SH DEFINED 1,2,5,6,8,10,12,18 8403939 shares CONOCOPHILLIPS Common equity 20825C104 3927543 57673159 SH DEFINED 1,2,5,6,8,10,12,17 57673159 shares ,18 COOPER INDUSTRIES Common equity G24140108 160814 2758866 SH DEFINED 1,2,5,6,8,10,12,18 2758866 PLC shares COOPER TIRE & Common equity 216831107 38345 1626237 SH DEFINED 1,2,5,8 1626237 RUBBER CO shares MOLSON COORS Common equity 60871R209 303712 6051333 SH DEFINED 1,2,5,6,8,10,12,18 6051333 BREWING CO shares CRANE CO Common equity 224399105 44683 1087925 SH DEFINED 1,2,5,6,8,10,12 1087925 shares CUMMINS INC Common equity 231021106 1543625 14031757 SH DEFINED 1,2,5,6,8,10,12,18 14031757 shares DELUXE CORP Common equity 248019101 38648 1678786 SH DEFINED 1,2,5,6,8,12,17 1678786 shares DEVON ENERGY CORP Common equity 25179M103 1412168 17987017 SH DEFINED 1,2,5,6,8,10,12,18 17987017 shares DILLARDS INC -CL A Common equity 254067101 45569 1201113 SH DEFINED 1,2,5,6,8,17 1201113 shares DUKE ENERGY CORP Common equity 26441C105 1024209 57507934 SH DEFINED 1,2,5,6,8,10,12,18 57507934 shares DYNEGY INC Common equity 26817G300 18325 3260709 SH DEFINED 1,2,5,6,8,10,12 3260709 shares E TRADE FINANCIAL Common equity 269246401 107442 6715238 SH DEFINED 1,2,5,6,8,10,12 6715238 CORP shares EASTMAN CHEMICAL CO Common equity 277432100 268718 3196179 SH DEFINED 1,2,5,6,8,10,12,18 3196179 shares EBAY INC Common equity 278642103 1157666 41597478 SH DEFINED 1,2,5,6,8,10,12,18 41597478 shares EMC CORP/MA Common equity 268648102 1695332 74031855 SH DEFINED 1,2,5,6,8,10,12,18 74031855 shares ENTERGY CORP Common equity 29364G103 566116 7992651 SH DEFINED 1,2,5,6,8,10,12,18 7992651 shares EOG RESOURCES INC Common equity 26875P101 947701 10367594 SH DEFINED 1,2,5,6,8,10,12,18 10367594 shares EXXON MOBIL CORP Common equity 30231G102 14510015 198440944 SH DEFINED 1,2,5,6,8,10,12,17 198440944 shares ,18 FAMILY DOLLAR Common equity 307000109 240015 4828057 SH DEFINED 1,2,5,6,8,10,12,17 4828057 STORES shares ,18 MACY`S INC Common equity 55616P104 434818 17186249 SH DEFINED 1,2,5,6,8,10,12,17 17186249 shares ,18 FEDERATED Common equity 314211103 78591 3003034 SH DEFINED 1,2,5,6,8,10,12 3003034 INVESTORS INC shares FOREST Common equity 345838106 362982 11350179 SH DEFINED 1,2,5,6,8,10,12,17 11350179 LABORATORIES -CL A shares ,18 GAP INC Common equity 364760108 402546 18181987 SH DEFINED 1,2,5,6,8,10,12,18 18181987 shares GILEAD SCIENCES INC Common equity 375558103 1109704 30621103 SH DEFINED 1,2,5,6,8,10,12,18 30621103 shares GOODRICH CORP Common equity 382388106 416982 4734669 SH DEFINED 1,2,5,6,8,10,12,18 4734669 shares GOODYEAR TIRE & Common equity 382550101 102325 8634713 SH DEFINED 1,2,5,6,8,10,12,18 8634713 RUBBER CO shares GRAINGER (W W) INC Common equity 384802104 305524 2212176 SH DEFINED 1,2,5,6,8,10,12,18 2212176 shares HEINZ (H J) CO Common equity 423074103 569956 11523467 SH DEFINED 1,2,5,6,8,10,12,17 11523467 shares ,18 HUMANA INC Common equity 444859102 344455 6292571 SH DEFINED 1,2,5,6,8,10,12,17 6292571 shares ,18 INGERSOLL-RAND PLC Common equity G47791101 550474 11689841 SH DEFINED 1,2,5,6,8,10,12,18 11689841 shares JANUS CAPITAL Common equity 47102X105 88415 6816630 SH DEFINED 1,2,5,6,8,10,12 6816630 GROUP INC shares JOHNSON & JOHNSON Common equity 478160104 8549101 138223181 SH DEFINED 1,2,5,6,8,10,12,17 137846050 377131 shares ,18 KB HOME Common equity 48666K109 59549 4414565 SH DEFINED 1,2,5,6,8,10,12 4414565 shares
SHS/PRN SH/ PUT/ SOLE SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING - ------------------------------------------------------------------------------------------------------------------------------------ KEYCORP Common equity 493267108 372095 42044644 SH DEFINED 1,2,5,6,8,10,12,18 42044644 shares KING Common equity 495582108 37842 2693063 SH DEFINED 1,2,5,6,8,10,12 2693063 PHARMACEUTICALS INC shares KOHL`S CORP Common equity 500255104 592137 10896998 SH DEFINED 1,2,5,6,8,10,12,18 10896998 shares LOCKHEED MARTIN Common equity 539830109 5186985 74195064 SH DEFINED 1,2,5,6,8,10,12,17 74195064 CORP shares ,18 LOEWS CORP Common equity 540424108 493086 12672570 SH DEFINED 1,2,5,6,8,10,12,18 12672570 shares LOUISIANA-PACIFIC Common equity 546347105 39522 4177890 SH DEFINED 1,2,5,6,8,12 4177890 CORP shares M & T BANK CORP Common equity 55261F104 425397 4886838 SH DEFINED 1,2,5,6,8,10,12,18 4886838 shares MARRIOTT INTL INC Common equity 571903202 468768 11284983 SH DEFINED 1,2,5,6,8,10,12,18 11284983 shares MASCO CORP Common equity 574599106 203480 16073477 SH DEFINED 1,2,5,6,8,10,12,18 16073477 shares MATTEL INC Common Stock 577081102 345188 13574113 SH DEFINED 1,2,5,6,8,10,12,18 13574113 MBIA INC Common equity 55262C100 29759 2482140 SH DEFINED 1,2,5,6,8,10 2482140 shares MCGRAW-HILL Common equity 580645109 481806 13232769 SH DEFINED 1,2,5,6,8,10,12,18 13232769 COMPANIES shares MCKESSON CORP Common equity 58155Q103 689154 9791951 SH DEFINED 1,2,5,6,8,10,12,17 9791951 shares ,18 MEADWESTVACO CORP Common equity 583334107 208918 7986169 SH DEFINED 1,2,5,6,8,10,12,18 7986169 shares MEREDITH CORP Common equity 589433101 38459 1109892 SH DEFINED 1,2,5,6,8,10,12 1109892 shares MGIC INVESTMENT Common equity 552848103 53934 5293105 SH DEFINED 1,2,5,6,8 5293105 CORP/WI shares MOLEX INC Common equity 608554101 96087 4228942 SH DEFINED 1,2,5,6,8,10,12 4228942 shares MONSTER WORLDWIDE Common Stock 611742107 91727 3882025 SH DEFINED 1,2,5,6,8,10,12 3882025 INC MYLAN INC Common Stock 628530107 315471 14929865 SH DEFINED 1,2,5,6,8,10,12,18 14929865 NABORS INDUSTRIES Common equity G6359F103 324514 13832622 SH DEFINED 1,2,5,6,8,10,12,18 13832622 LTD shares NAVISTAR Common Stock 63934E108 47751 824600 SH DEFINED 1,2,5,6,8,10 824600 INTERNATIONAL CORP NCR CORP Common equity 62886E108 61096 3975302 SH DEFINED 1,2,5,6,8,10,12 3975302 shares NETAPP INC Common equity 64110D104 707027 12864602 SH DEFINED 1,2,5,6,8,10,12,18 12864602 shares NEWELL RUBBERMAID Common equity 651229106 193900 10665145 SH DEFINED 1,2,5,6,8,10,12,17 10665145 INC shares ,18 NEWMONT MINING CORP Common equity 651639106 1237829 20150302 SH DEFINED 1,2,5,6,8,10,12,17 20150302 shares ,18 NICOR INC Common equity 654086107 115508 2313663 SH DEFINED 1,2,5,6,8,10,12 2313663 shares NIKE INC Common equity 654106103 1114269 13044482 SH DEFINED 1,2,5,6,8,10,12,18 13044482 shares NISOURCE INC Common equity 65473P105 249009 14132347 SH DEFINED 1,2,5,6,8,10,12,18 14132347 shares NOBLE CORP Common equity H5833N103 74139 2072723 SH DEFINED 1,2,5,6,8,10,12,18 2072723 shares NORDSTROM INC Common equity 655664100 265575 6266514 SH DEFINED 1,2,5,6,8,10,12,18 6266514 shares NORFOLK SOUTHERN Common equity 655844108 853382 13584581 SH DEFINED 1,2,5,6,8,10,12,17 13584581 CORP shares ,18 NORTHERN TRUST CORP Common equity 665859104 530778 9579100 SH DEFINED 1,2,5,6,8,10,12,18 9579100 shares NOVELL INC Common equity 670006105 68630 11592336 SH DEFINED 1,2,5,6,8,10,12 11592336 shares NOVELLUS SYSTEMS Common equity 670008101 94376 2920242 SH DEFINED 1,2,5,6,8,10,12 2920242 INC shares NUCOR CORP Common equity 670346105 597932 13645219 SH DEFINED 1,2,5,6,8,10,12,18 13645219 shares OCCIDENTAL Common equity 674599105 3111236 31715031 SH DEFINED 1,2,5,6,8,10,12,18 31715031 PETROLEUM CORP shares OFFICE DEPOT INC Common equity 676220106 53306 9873365 SH DEFINED 1,2,5,6,8,10,12 9873365 shares OMNICOM GROUP Common equity 681919106 494087 10787948 SH DEFINED 1,2,5,6,8,10,12,18 10787948 shares ORACLE CORP Common equity 68389X105 4407926 140828240 SH DEFINED 1,2,5,6,8,10,12,18 140828240 shares PACCAR INC Common equity 693718108 753423 13121428 SH DEFINED 1,2,5,6,8,10,12,18 13121428 shares PALL CORP Common equity 696429307 209699 4229599 SH DEFINED 1,2,5,6,8,10,12,18 4229599 shares PARAMETRIC Common equity 699173209 84051 3730492 SH DEFINED 1,2,5,6,8,12 3730492 TECHNOLOGY CORP shares PARKER-HANNIFIN Common equity 701094104 530636 6148741 SH DEFINED 1,2,5,6,8,10,12,17 6148741 CORP shares ,18 PAYCHEX INC Common equity 704326107 352589 11406797 SH DEFINED 1,2,5,6,8,10,12,17 11406797 shares ,18 PENNEY (J C) CO Common equity 708160106 812824 25157122 SH DEFINED 1,2,5,6,8,10,12,18 25157122 shares PEPSICO INC Common equity 713448108 3712448 56825934 SH DEFINED 1,2,5,6,8,10,12,17 56825934 shares ,18 PERKINELMER INC Common equity 714046109 93522 3622030 SH DEFINED 1,2,5,6,8,10,12 3622030 shares PFIZER INC Common equity 717081103 5191349 296479028 SH DEFINED 1,2,5,6,8,10,12,17 296479028 shares ,18 PG&E CORP Common equity 69331C108 827771 17302892 SH DEFINED 1,2,5,6,8,10,12,17 17302892 shares ,18 PINNACLE WEST Common equity 723484101 318780 7690732 SH DEFINED 1,2,5,6,8,10,12,18 7690732 CAPITAL CORP shares PITNEY BOWES INC Common equity 724479100 396306 16389621 SH DEFINED 1,2,5,6,8,10,12,18 16389621 shares PLUM CREEK TIMBER Real Estate 729251108 225882 6031934 SH DEFINED 1,2,5,6,8,10,12,18 6031934 CO INC Investment Trust PMC-SIERRA INC Common equity 69344F106 25546 2974116 SH DEFINED 1,2,5,6,8,10 2974116 shares PNC FINANCIAL SVCS Common equity 693475105 1275215 21001665 SH DEFINED 1,2,5,6,8,10,12,18 21001665 GROUP INC shares POWER-ONE INC Common Stock 73930R102 15351 1505360 SH DEFINED 1,2,6,8 1505360 PPG INDUSTRIES INC Common equity 693506107 655219 7793630 SH DEFINED 1,2,5,6,8,10,12,17 7793630 shares ,18 PPL CORP Common equity 69351T106 543287 20641615 SH DEFINED 1,2,5,6,8,10,12,18 20641615 shares PRAXAIR INC Common equity 74005P104 1100887 11531272 SH DEFINED 1,2,5,6,8,10,12,18 11531272 shares PRICE (T. ROWE) Common equity 74144T108 615262 9532964 SH DEFINED 1,2,5,6,8,10,12,18 9532964 GROUP shares PRINCIPAL Common equity 74251V102 405807 12463344 SH DEFINED 1,2,5,6,8,10,12,18 12463344 FINANCIAL GRP INC shares PROCTER & GAMBLE CO Common equity 742718109 7116772 110629154 SH DEFINED 1,2,5,6,8,10,12,17 110629154 shares ,18 PROGRESS ENERGY INC Common equity 743263105 1144182 26315197 SH DEFINED 1,2,5,6,8,10,12,17 12731969 13583228 shares ,18 PROGRESSIVE Common equity 743315103 495766 24950119 SH DEFINED 1,2,5,6,8,10,12,18 24950119 CORP-OHIO shares PROLOGIS Real Estate 743410102 407077 28190893 SH DEFINED 1,2,3,5,6,8,10,12, 28190893 Investment 18 Trust PRUDENTIAL Common equity 744320102 1083632 18457530 SH DEFINED 1,2,5,6,8,10,12,18 18457530 FINANCIAL INC shares PUBLIC SERVICE Common equity 744573106 707785 22250253 SH DEFINED 1,2,5,6,8,10,12,18 22250253 ENTRP GRP INC shares PULTEGROUP INC Common equity 745867101 128279 17059737 SH DEFINED 1,2,5,6,8,10,12,18 17059737 shares QLOGIC CORP Common equity 747277101 58844 3457609 SH DEFINED 1,2,5,6,8,10,12 3457609 shares QUALCOMM INC Common equity 747525103 2995133 60520072 SH DEFINED 1,2,5,6,8,10,12,18 60520072 shares QUEST DIAGNOSTICS Common equity 74834L100 280860 5203978 SH DEFINED 1,2,5,6,8,10,12,18 5203978 INC shares QWEST Common equity 749121109 799752 105091878 SH DEFINED 1,2,5,6,8,10,12,18 105091878 COMMUNICATION INTL shares INC RADIOSHACK CORP Common equity 750438103 84013 4543833 SH DEFINED 1,2,5,6,8,10,12,17 4533812 10021 shares RAYTHEON CO Common equity 755111507 645039 13919561 SH DEFINED 1,2,5,6,8,10,12,17 13919561 shares ,18 REGIONS FINANCIAL Common equity 7591EP100 427124 61018076 SH DEFINED 1,2,5,6,8,10,12,18 61018076 CORP shares REYNOLDS AMERICAN Common equity 761713106 407505 12492566 SH DEFINED 1,2,5,6,8,10,12,17 12492566 INC shares ,18 ROBERT HALF INTL Common equity 770323103 168276 5499293 SH DEFINED 1,2,5,6,8,10,12,18 5499293 INC shares ROCKWELL AUTOMATION Common equity 773903109 376840 5254942 SH DEFINED 1,2,5,6,8,10,12,18 5254942 shares ROCKWELL COLLINS Common equity 774341101 338413 5808703 SH DEFINED 1,2,5,6,8,10,12,18 5808703 INC shares ROWAN COS INC Common equity 779382100 239901 6872225 SH DEFINED 1,2,5,6,8,10,12,18 6872225 shares RYDER SYSTEM INC Common equity 783549108 99478 1889765 SH DEFINED 1,2,5,6,8,10,12 1889765 shares SAFEWAY INC Common equity 786514208 337561 15009916 SH DEFINED 1,2,5,6,8,10,12,17 15001406 8510 shares ,18 SANMINA-SCI CORP Common equity 800907206 18814 1638958 SH DEFINED 1,2,5,6,8 1638958 shares SARA LEE CORP Common equity 803111103 424201 24226489 SH DEFINED 1,2,5,6,8,10,12,18 24226489 shares AT&T INC Common equity 00206R102 6543184 222708922 SH DEFINED 1,2,5,6,8,10,12,17 222708922 shares ,18 SCHLUMBERGER LTD Common equity 806857108 4517228 54098565 SH DEFINED 1,2,5,6,8,10,12,18 54098565 shares SCHWAB (CHARLES) Common equity 808513105 630805 36867495 SH DEFINED 1,2,5,6,8,10,12,18 36867495 CORP shares SEALED AIR CORP Common equity 81211K100 171024 6719473 SH DEFINED 1,2,5,6,8,10,12,18 6719473 shares SEMPRA ENERGY Common equity 816851109 573304 10924356 SH DEFINED 1,2,5,6,8,10,12,18 10924356 shares SHERWIN-WILLIAMS CO Common equity 824348106 384288 4588368 SH DEFINED 1,2,5,6,8,10,12,17 4588368 shares ,18 SIGMA-ALDRICH CORP Common equity 826552101 322770 4849371 SH DEFINED 1,2,5,6,8,10,12,18 4849371 shares SIMON PROPERTY Real Estate 828806109 1452891 14603365 SH DEFINED 1,2,3,5,6,8,10,12, 14603365 GROUP INC Investment 17,18 Trust SLM CORP Common equity 78442P106 251986 20014919 SH DEFINED 1,2,5,6,8,10,12,18 20014919 shares SNAP-ON INC Common equity 833034101 110973 1961272 SH DEFINED 1,2,5,6,8,10,12 1961272 shares SOUTHERN CO Common equity 842587107 1382443 36161283 SH DEFINED 1,2,5,6,8,10,12,17 36161283 shares ,18 SOUTHWEST AIRLINES Common equity 844741108 330284 25445271 SH DEFINED 1,2,5,6,8,10,12,18 25445271 shares SPRINT NEXTEL CORP Common equity 852061100 471578 111484933 SH DEFINED 1,2,5,6,8,10,12,18 111484933 shares ST JUDE MEDICAL INC Common equity 790849103 533758 12485667 SH DEFINED 1,2,5,6,8,10,12,18 12485667 shares TRAVELERS COS INC Common equity 89417E109 1357830 24373193 SH DEFINED 1,2,5,6,8,10,12,18 24373193 shares STANLEY BLACK & Common equity 854502101 461392 6899780 SH DEFINED 1,2,5,6,8,10,12,18 6899780 DECKER INC shares STAPLES INC Common equity 855030102 590804 25946958 SH DEFINED 1,2,5,6,8,10,12,18 25946958 shares STARBUCKS CORP Common equity 855244109 863755 26883128 SH DEFINED 1,2,5,6,8,10,12,18 26883128 shares STARWOOD Common equity 85590A401 494618 8137951 SH DEFINED 1,2,3,5,6,8,10,12, 8137951 HOTELS&RESORTS WRLD shares 18 STATE STREET CORP Common equity 857477103 1122312 24219136 SH DEFINED 1,2,5,6,8,10,12,18 24219136 shares STRYKER CORP Common equity 863667101 636136 11845948 SH DEFINED 1,2,5,6,8,10,12,17 11841938 4010 shares ,18 SUNOCO INC Common equity 86764P109 343726 8527332 SH DEFINED 1,2,5,6,8,10,12,18 6382527 2144805 shares SUNTRUST BANKS INC Common equity 867914103 639855 21682602 SH DEFINED 1,2,5,6,8,10,12,18 21682602 shares SUPERVALU INC Common equity 868536103 128691 13362931 SH DEFINED 1,2,5,6,8,10,12,18 13362931 shares SYMANTEC CORP Common equity 871503108 500271 29884925 SH DEFINED 1,2,5,6,8,10,12,18 29884925 shares SYNOVUS FINANCIAL Common equity 87161C105 61632 23347152 SH DEFINED 1,2,5,6,8,10,12 23347152 CORP shares SYSCO CORP Common equity 871829107 622390 21169755 SH DEFINED 1,2,5,6,8,10,12,17 21169755 shares ,18 TARGET CORP Common equity 87612E106 3765461 62622045 SH DEFINED 1,2,5,6,8,10,12,18 62622045 shares TECO ENERGY INC Common equity 872375100 153162 8604890 SH DEFINED 1,2,5,6,8,10,12 8604890 shares TELLABS INC Common equity 879664100 87600 12920719 SH DEFINED 1,2,5,6,8,10,12 12920719 shares TEMPLE-INLAND INC Common equity 879868107 51504 2424964 SH DEFINED 1,2,5,6,8,10,12 2424964 shares TENET HEALTHCARE Common equity 88033G100 106085 15858517 SH DEFINED 1,2,5,6,8,10,12,18 15858517 CORP shares TERADYNE INC Common equity 880770102 83785 5967840 SH DEFINED 1,2,5,6,8,10,12,17 5967840 shares TEXAS INSTRUMENTS Common equity 882508104 1420737 43714540 SH DEFINED 1,2,5,6,8,10,12,17 43714540 INC shares ,18 TEXTRON INC Common equity 883203101 229907 9725117 SH DEFINED 1,2,5,6,8,10,12,18 9725117 shares THERMO FISHER Common equity 883556102 800177 14454053 SH DEFINED 1,2,5,6,8,10,12,18 14454053 SCIENTIFIC INC shares THOMAS & BETTS CORP Common equity 884315102 52299 1082763 SH DEFINED 1,2,5,6,8,10,12 1082763 shares TIFFANY & CO Common equity 886547108 284033 4561210 SH DEFINED 1,2,5,6,8,10,12,18 4561210 shares TIME WARNER INC Common equity 887317303 1349273 41941613 SH DEFINED 1,2,5,6,8,10,12,18 41941613 shares TJX COMPANIES INC Common equity 872540109 662164 14916958 SH DEFINED 1,2,5,6,8,10,12,18 14916958 shares TORCHMARK CORP Common equity 891027104 185116 3098551 SH DEFINED 1,2,5,6,8,10,12,17 3098551 shares ,18 TRANSOCEAN LTD Common equity H8817H100 66567 957632 SH DEFINED 1,2,5,6,8,12,18 957632 shares TYCO INTERNATIONAL Common equity H89128104 752465 18158285 SH DEFINED 1,2,5,6,8,10,12,18 18158285 LTD shares U S BANCORP Common equity 902973304 2080468 77140538 SH DEFINED 1,2,5,6,8,10,12,18 77140538 shares UNION PACIFIC CORP Common equity 907818108 1690805 18247351 SH DEFINED 1,2,5,6,8,10,12,18 18247351 shares UNISYS CORP Common equity 909214306 24452 944414 SH DEFINED 1,2,5,6,8 944414 shares UNITED PARCEL Common equity 911312106 2352562 32413441 SH DEFINED 1,2,5,6,8,10,12,18 32413441 SERVICE INC shares UNITED STATES Common equity 912909108 387007 6624507 SH DEFINED 1,2,5,6,8,10,12,18 6624507 STEEL CORP shares UNITED Common equity 913017109 7419155 94247440 SH DEFINED 1,2,5,6,8,10,12,18 94247440 TECHNOLOGIES CORP shares UNITEDHEALTH GROUP Common equity 91324P102 1486051 41153281 SH DEFINED 1,2,5,6,8,10,12,17 41153281 INC shares ,18 UNUM GROUP Common equity 91529Y106 329451 13602697 SH DEFINED 1,2,5,6,8,10,12,18 13602697 shares VALERO ENERGY CORP Common equity 91913Y100 585507 25324306 SH DEFINED 1,2,5,6,8,10,12,18 25324306 shares VERIZON Common equity 92343V104 3945240 110263775 SH DEFINED 1,2,5,6,8,10,12,17 110263775 COMMUNICATIONS INC shares ,18 VF CORP Common equity 918204108 370905 4303849 SH DEFINED 1,2,5,6,8,10,12,17 4303849 shares ,18 CBS CORP Common equity 124857202 480720 25234399 SH DEFINED 1,2,5,6,8,10,12,17 25234399 shares ,18 VULCAN MATERIALS CO Common equity 929160109 226970 5116649 SH DEFINED 1,2,5,6,8,10,12,18 5116649 shares WAL-MART STORES INC Common equity 931142103 4275792 79284074 SH DEFINED 1,2,5,6,8,10,12,17 79280294 3780 shares ,18 WALGREEN CO Common equity 931422109 1381575 35461298 SH DEFINED 1,2,5,6,8,10,12,17 35461298 shares ,18 WASTE MANAGEMENT Common equity 94106L109 765512 20762564 SH DEFINED 1,2,5,6,8,10,12,17 20762564 INC shares ,18 WATERS CORP Common equity 941848103 273476 3519188 SH DEFINED 1,2,5,6,8,10,12,18 3519188 shares WATSON Common equity 942683103 224874 4353956 SH DEFINED 1,2,5,6,8,10,12,18 4353956 PHARMACEUTICALS INC shares WELLS FARGO & CO Common equity 949746101 6145486 198305527 SH DEFINED 1,2,5,6,8,10,12,18 198305527 shares WEYERHAEUSER CO Common equity 962166104 370938 19595813 SH DEFINED 1,2,5,6,8,10,12,18 19595813 shares WHIRLPOOL CORP Common equity 963320106 241714 2721011 SH DEFINED 1,2,5,6,8,10,12,18 2721011 shares WILLIAMS COS INC Common equity 969457100 641102 25934529 SH DEFINED 1,2,5,6,8,10,12,18 25934529 shares WORTHINGTON Common equity 981811102 37104 2016620 SH DEFINED 1,2,5,6,8,12 2016620 INDUSTRIES shares XCEL ENERGY INC Common equity 98389B100 478168 20304589 SH DEFINED 1,2,5,6,8,10,12,18 20304589 shares XEROX CORP Common equity 984121103 938299 81449512 SH DEFINED 1,2,5,6,8,10,12,17 81449512 shares ,18 XILINX INC Common equity 983919101 274168 9460620 SH DEFINED 1,2,5,6,8,10,12,18 9460620 shares XL GROUP PLC Common equity G98290102 286239 13117954 SH DEFINED 1,2,5,6,8,10,12,18 13117954 shares YAHOO INC Common equity 984332106 780078 46907707 SH DEFINED 1,2,5,6,8,10,12,18 46907707 shares YUM BRANDS INC Common equity 988498101 1031112 21021748 SH DEFINED 1,2,5,6,8,10,12,18 16564867 4456881 shares ZIMMER HOLDINGS INC Common equity 98956P102 392202 7306112 SH DEFINED 1,2,5,6,8,10,12,18 7306112 shares ZIONS Common equity 989701107 220918 9117544 SH DEFINED 1,2,5,6,8,10,12 9117544 BANCORPORATION shares MCAFEE INC Common equity 579064106 255102 5508552 SH DEFINED 1,2,5,6,8,10,12,18 5508552 shares
SHS/PRN SH/ PUT/ SOLE SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING - ------------------------------------------------------------------------------------------------------------------------------------ NEWS CORP Common Stock 65248E104 1176531 80805534 SH DEFINED 1,2,5,6,8,10,12,18 80805534 SHIP FINANCE INTL Common equity G81075106 21570 1002389 SH DEFINED 1,2,5,6 1002389 LTD shares CNO FINANCIAL Common equity 12621E103 35739 5272097 SH DEFINED 1,2,5,6,8 5272097 GROUP INC shares CEPHALON INC Common equity 156708109 205683 3332488 SH DEFINED 1,2,5,6,8,10,12,17 3332488 shares ,18 HARRIS CORP Common equity 413875105 232082 5123328 SH DEFINED 1,2,5,6,8,10,12,17 5123328 shares ,18 SEARS HOLDINGS CORP Common equity 812350106 286145 3879828 SH DEFINED 1,2,5,6,8,10,12,18 3879828 shares KINROSS GOLD CORP Common equity 496902404 586 30921 SH DEFINED 1,18 30921 shares DEL MONTE FOODS CO Common equity 24522P103 48070 2557128 SH DEFINED 1,2,5,6,8,10 2557128 shares MEMC ELECTRONIC Common equity 552715104 92419 8207576 SH DEFINED 1,2,5,6,8,10,12,18 8207576 MATRIALS INC shares YRC WORLDWIDE INC Common equity 984249300 147 39780 SH DEFINED 1,5,6,8 39780 shares CREE INC Common equity 225447101 186919 2836799 SH DEFINED 1,2,5,6,8,10,12,18 2836799 shares CHESAPEAKE ENERGY Common equity 165167107 717763 27702292 SH DEFINED 1,2,5,6,8,10,12,18 27702292 CORP shares ALLIANT Common equity 018804104 53672 721120 SH DEFINED 1,2,5,6,8,10,12 721120 TECHSYSTEMS INC shares TIMBERLAND CO -CL A Common equity 887100105 34727 1412358 SH DEFINED 1,2,5,6,8,12,17 1412358 shares ABERCROMBIE & Common equity 002896207 193198 3352262 SH DEFINED 1,2,5,6,8,10,12,18 3352262 FITCH -CL A shares ACXIOM CORP Common equity 005125109 42794 2495233 SH DEFINED 1,2,5,6,8,12,17 2483703 11530 shares AFFYMETRIX INC Common equity 00826T108 8478 1685051 SH DEFINED 1,2,5,6,8 1685051 shares HUBBELL INC -CL B Common equity 443510201 82829 1377575 SH DEFINED 1,2,5,6,8,10,12 1377575 shares LANCASTER COLONY Common equity 513847103 36100 631170 SH DEFINED 1,2,5,6,8,12,17 631170 CORP shares PENTAIR INC Common equity 709631105 164526 4506373 SH DEFINED 1,2,5,6,8,10,12,18 4506373 shares TOTAL SYSTEM Common equity 891906109 101488 6598547 SH DEFINED 1,2,5,6,8,10,12,18 6598547 SERVICES INC shares KEY ENERGY Common equity 492914106 39559 3048055 SH DEFINED 1,2,5,6,8 3048055 SERVICES INC shares LABRANCHE & CO INC Common equity 505447102 4026 1118836 SH DEFINED 1,2,8 1118836 shares EAGLE MATERIALS INC Common equity 26969P108 15438 546528 SH DEFINED 1,2,5,6,8,10 546528 shares NORTHEAST UTILITIES Common equity 664397106 272108 8535444 SH DEFINED 1,2,5,6,8,10,12,18 8535444 shares PIPER JAFFRAY COS Common equity 724078100 14211 405744 SH DEFINED 1,2,5,8 405744 INC shares L-3 COMMUNICATIONS Common equity 502424104 291760 4139108 SH DEFINED 1,2,5,6,8,10,12,18 4139108 HLDGS INC shares WILEY (JOHN) & Common equity 968223206 46230 1021891 SH DEFINED 1,2,5,6,8,10,12 1021891 SONS -CL A shares ATMEL CORP Common equity 049513104 127478 10347328 SH DEFINED 1,2,5,6,8,10,12 10347328 shares SEI INVESTMENTS CO Common equity 784117103 90825 3818051 SH DEFINED 1,2,5,6,8,10,12,18 3818051 shares ADTRAN INC Common equity 00738A106 68401 1889111 SH DEFINED 1,2,5,6,8,12 1889111 shares ADVANCE AUTO PARTS Common equity 00751Y106 191985 2902375 SH DEFINED 1,2,5,6,8,10,12,17 2902375 INC shares ,18 BECKMAN COULTER INC Common equity 075811109 135901 1806340 SH DEFINED 1,2,5,6,8,10,12,18 1806340 shares CONSTELLATION Common equity 21036P108 154216 6961961 SH DEFINED 1,2,5,6,8,10,12,18 6961961 BRANDS shares CYTEC INDUSTRIES Common equity 232820100 57438 1082414 SH DEFINED 1,2,5,6,8,10,12 1082414 INC shares DOLLAR TREE INC Common equity 256746108 219025 3905626 SH DEFINED 1,2,5,6,8,10,12,18 3905626 shares DPL INC Common equity 233293109 65625 2552537 SH DEFINED 1,2,5,6,8,10,12,17 2552537 shares HARTE HANKS INC Common equity 416196103 15399 1205454 SH DEFINED 1,2,5,6,8,12 1205454 shares ITT EDUCATIONAL Common equity 45068B109 42770 671609 SH DEFINED 1,2,5,6,8,10,12,18 671609 SERVICES INC shares JEFFERIES GROUP INC Common equity 472319102 80922 3038792 SH DEFINED 1,2,5,6,8,10,12,18 3038792 shares NVR INC Common equity 62944T105 126461 183014 SH DEFINED 1,2,5,6,8,10,12 183014 shares PACKAGING CORP OF Common equity 695156109 55910 2163781 SH DEFINED 1,2,5,6,8,10,12 2163781 AMERICA shares POPULAR INC Common equity 733174106 45066 14351878 SH DEFINED 1,2,5,6,8,10,12 14351878 shares PRECISION Common equity 740189105 707007 5078662 SH DEFINED 1,2,5,6,8,10,12,18 5078662 CASTPARTS CORP shares RAYONIER INC Real Estate 754907103 112792 2147269 SH DEFINED 1,2,5,6,8,10,12,18 2147269 Investment Trust RENT-A-CENTER INC Common equity 76009N100 92204 2856458 SH DEFINED 1,2,5,6,8,12 2856458 shares RYLAND GROUP INC Common equity 783764103 59440 3490399 SH DEFINED 1,2,5,6,8,12 3490399 shares SAKS INC Common equity 79377W108 48683 4549706 SH DEFINED 1,2,5,6,8,12 4549706 shares SPDR TRUST SERIES I ETF 78462F103 751685 5976268 SH DEFINED 1,2,5,10 5976268 UTSTARCOM INC Common equity 918076100 5101 2475932 SH DEFINED 1,2,5,8 2475932 shares PATTERSON-UTI Common equity 703481101 92550 4294938 SH DEFINED 1,2,5,6,8,10,12,18 4294938 ENERGY INC shares NABI Common Stock 629519109 8194 1414336 SH DEFINED 1,2,5,6,8 1414336 BIOPHARMACEUTICALS WMS INDUSTRIES INC Common equity 929297109 57259 1265691 SH DEFINED 1,2,5,6,8,10 1265691 shares PANERA BREAD CO Common equity 69840W108 72350 714902 SH DEFINED 1,2,5,6,8,10,12 714902 shares LAWSON SOFTWARE INC Common equity 52078P102 30914 3342150 SH DEFINED 1,2,5,8 3342150 shares ADOLOR CORP Common equity 00724X102 45 38082 SH DEFINED 1 38082 shares AFFILIATED Common equity 008252108 107939 1087773 SH DEFINED 1,2,5,6,8,10,12 1087773 MANAGERS GRP INC shares ANSYS INC Common equity 03662Q105 101087 1941427 SH DEFINED 1,2,5,6,8,10,12 1941427 shares APTARGROUP INC Common equity 038336103 71507 1503202 SH DEFINED 1,2,5,6,8,10,12 1503202 shares AXCELIS Common equity 054540109 6670 1928252 SH DEFINED 1,2 1928252 TECHNOLOGIES INC shares BENCHMARK Common equity 08160H101 31684 1744916 SH DEFINED 1,2,5,8 1744916 ELECTRONICS INC shares BROCADE Common equity 111621306 27529 5203693 SH DEFINED 1,2,5,6,8,10 5203693 COMMUNICATIONS SYS shares BROOKS AUTOMATION Common equity 114340102 12935 1425983 SH DEFINED 1,2,5,8 1425983 INC shares CARTER`S INC Common equity 146229109 41254 1398061 SH DEFINED 1,2,5,6,8 1398061 shares CUMULUS MEDIA INC Common equity 231082108 1484 343892 SH DEFINED 1,2 343892 shares EMULEX CORP Common equity 292475209 25960 2226508 SH DEFINED 1,2,5,8 2226508 shares ENTEGRIS INC Common equity 29362U104 24994 3346175 SH DEFINED 1,2,5,8 3346175 shares EXTREME NETWORKS Common Stock 30226D106 6041 1955422 SH DEFINED 1,2,5,6 1955422 INC FORWARD AIR CORP Common equity 349853101 20039 706025 SH DEFINED 1,2,5,6,8 706025 shares GATX CORP Common equity 361448103 37216 1054806 SH DEFINED 1,2,5,6,8,10,12 1054806 shares GENTEX CORP Common equity 371901109 91431 3093065 SH DEFINED 1,2,5,6,8,10,12 3093065 shares IDEX CORP Common equity 45167R104 70884 1811981 SH DEFINED 1,2,5,6,8,10,12 1811981 shares LTX-CREDENCE CORP Common Stock 502403207 6718 907620 SH DEFINED 1,2,8 907620 MANHATTAN Common equity 562750109 19102 625494 SH DEFINED 1,2,5,6,8 625494 ASSOCIATES INC shares MICROS SYSTEMS INC Common equity 594901100 76921 1753951 SH DEFINED 1,2,5,6,8,10,12 1753951 shares MYRIAD GENETICS INC Common equity 62855J104 40559 1775760 SH DEFINED 1,2,5,6,8,10 1775760 shares NATIONAL Common equity 636518102 48857 1298060 SH DEFINED 1,2,5,6,8,10,12 1298060 INSTRUMENTS CORP shares NPS Common equity 62936P103 11716 1482840 SH DEFINED 1,2,6,8 1482840 PHARMACEUTICALS INC shares OSHKOSH CORP Common equity 688239201 69469 1971289 SH DEFINED 1,2,5,6,8,10,12 1971289 shares P F CHANGS CHINA Common equity 69333Y108 29543 609643 SH DEFINED 1,2,5,6,8 609643 BISTRO INC shares PLEXUS CORP Common equity 729132100 29414 950541 SH DEFINED 1,2,5,6,8 950541 shares ROPER INDUSTRIES Common equity 776696106 254748 3333019 SH DEFINED 1,2,5,6,8,10,12,18 3333019 INC/DE shares RUBY TUESDAY INC Common equity 781182100 19239 1472982 SH DEFINED 1,2,5,8 1472982 shares SPARTECH CORP Common equity 847220209 7559 807597 SH DEFINED 1,2,5,6,8 807597 shares TEEKAY CORP Common equity Y8564W103 18809 568722 SH DEFINED 1,2,5,6,10 568722 shares VISHAY Common equity 928298108 68892 4693094 SH DEFINED 1,2,5,6,8,10,12,17 4693094 INTERTECHNOLOGY INC shares GREATBATCH INC Common equity 39153L106 12641 523574 SH DEFINED 1,2,5,6,8 523574 shares WINTRUST FINANCIAL Common equity 97650W108 44747 1354860 SH DEFINED 1,2,5,8 1354860 CORP shares ST JOE CO Common equity 790148100 27405 1254227 SH DEFINED 1,2,5,6,8,10,12 1254227 shares MACERICH CO Real Estate 554382101 238142 5027364 SH DEFINED 1,2,3,5,6,8,10,12, 5027364 Investment 18 Trust ACADIA REALTY TRUST Real Estate 004239109 26419 1448498 SH DEFINED 1,2,3,5,8 1448498 Investment Trust BROOKFIELD Common equity 112900105 8631 492354 SH DEFINED 1,2,3 492354 PROPERTIES CORP shares CAMDEN PROPERTY Real Estate 133131102 119585 2215383 SH DEFINED 1,2,3,5,6,8,10,12 2215383 TRUST Investment Trust CORP OFFICE PPTYS Real Estate 22002T108 79878 2285671 SH DEFINED 1,2,3,5,6,8,10,12 2285671 TR INC Investment Trust DEVELOPERS Real Estate 251591103 72171 5122023 SH DEFINED 1,2,3,5,6,8,10 5122023 DIVERSIFIED RLTY Investment Trust EASTGROUP Real Estate 277276101 40331 952987 SH DEFINED 1,2,3,5,8 952987 PROPERTIES Investment Trust ESSEX PROPERTY Real Estate 297178105 118127 1034191 SH DEFINED 1,2,3,5,6,8,10,12 1034191 TRUST Investment Trust HOSPITALITY Real Estate 44106M102 102931 4467657 SH DEFINED 1,2,3,5,6,8,10,12, 4467657 PROPERTIES TRUST Investment 17 Trust LASALLE HOTEL Real Estate 517942108 71031 2690501 SH DEFINED 1,2,3,5,6,8 2690501 PROPERTIES Investment Trust RAMCO-GERSHENSON Real Estate 751452202 15184 1219579 SH DEFINED 1,2,3,5,8 1219579 PROPERTIES Investment Trust REGENCY CENTERS Real Estate 758849103 128449 3041028 SH DEFINED 1,2,3,5,6,8,10,12, 3041028 CORP Investment 18 Trust TANGER FACTORY Real Estate 875465106 73288 1431692 SH DEFINED 1,2,3,5,6,8 1431692 OUTLET CTRS Investment Trust MECHEL OAO American 583840103 41389 1415983 SH DEFINED 1,2,5,6,8,10,18 1415983 Depository Receipt MOBILE TELESYSTEMS American 607409109 117129 5612306 SH DEFINED 1,2,5,6,8,10,12,18 5612306 OJSC Depository Receipt TENARIS SA American 88031M109 52716 1076280 SH DEFINED 1,4,5,8 1076280 Depository Receipt LAM RESEARCH CORP Common equity 512807108 166143 3208640 SH DEFINED 1,2,5,6,8,10,12,17 3208640 shares ,18 RAMBUS INC Common equity 750917106 31256 1525996 SH DEFINED 1,2,5,6,8,10 1525996 shares METTLER-TOLEDO Common equity 592688105 112921 746825 SH DEFINED 1,2,5,6,8,10,12 746825 INTL INC shares NEENAH PAPER INC Common equity 640079109 8699 441878 SH DEFINED 1,2 441878 shares EW SCRIPPS -CL A Common equity 811054402 8845 871779 SH DEFINED 1,2,6,8 871779 shares FMC TECHNOLOGIES Common equity 30249U101 494233 5558899 SH DEFINED 1,2,5,6,8,10,12,18 5558899 INC shares AMPHENOL CORP Common equity 032095101 325758 6171972 SH DEFINED 1,2,5,6,8,10,12,18 6171972 shares BJ`S WHOLESALE Common equity 05548J106 56159 1172466 SH DEFINED 1,2,5,6,8,10,12 1172466 CLUB INC shares CME GROUP INC Common equity 12572Q105 802303 2493564 SH DEFINED 1,2,5,6,8,10,12,18 2493564 shares COMMUNITY HEALTH Common equity 203668108 74300 1988352 SH DEFINED 1,2,5,6,8,10,12 1988352 SYSTEMS INC shares COVANCE INC Common equity 222816100 82265 1600143 SH DEFINED 1,2,5,6,8,10,12,18 1600143 shares GEN-PROBE INC Common equity 36866T103 64299 1101901 SH DEFINED 1,2,5,6,8,10,12 1101901 shares REGIS CORP/MN Common equity 758932107 32037 1930005 SH DEFINED 1,2,5,6,8,12 1930005 shares SL GREEN REALTY Real Estate 78440X101 183420 2716847 SH DEFINED 1,2,3,5,6,8,10,12 2716847 CORP Investment Trust STANCORP FINANCIAL Common equity 852891100 47545 1053235 SH DEFINED 1,2,5,6,8,10,12 1053235 GROUP INC shares TELEFLEX INC Common equity 879369106 47897 890111 SH DEFINED 1,2,5,6,8,10,12 890111 shares URBAN OUTFITTERS Common equity 917047102 178085 4972972 SH DEFINED 1,2,5,6,8,10,12,18 4972972 INC shares AGCO CORP Common equity 001084102 124229 2452227 SH DEFINED 1,2,5,6,8,10,12,18 2452227 shares EDWARDS Common equity 28176E108 272824 3374898 SH DEFINED 1,2,5,6,8,10,12,18 3374898 LIFESCIENCES CORP shares LUBRIZOL CORP Common equity 549271104 219930 2057706 SH DEFINED 1,2,5,6,8,10,12,17 2056046 1660 shares ,18 AAON INC Common equity 000360206 7727 273898 SH DEFINED 1,2,5,6,8 273898 shares AAR CORP Common equity 000361105 25278 920325 SH DEFINED 1,2,5,6,8 920325 shares AMERIS BANCORP Common equity 03076K108 6057 574547 SH DEFINED 1,2 574547 shares A.C. MOORE ARTS & Common equity 00086T103 38 14746 SH DEFINED 1 14746 CRAFTS INC shares ABM INDUSTRIES INC Common equity 000957100 32426 1232856 SH DEFINED 1,2,5,8 1232856 shares AEP INDUSTRIES INC Common equity 001031103 2641 101656 SH DEFINED 1,2 101656 shares AGL RESOURCES INC Common equity 001204106 69182 1929794 SH DEFINED 1,2,5,6,8,10,12,17 1929794 shares AK STEEL HOLDING Common equity 001547108 115311 7043915 SH DEFINED 1,2,5,6,8,10,12 7043915 CORP shares AMB PROPERTY CORP Real Estate 00163T109 211276 6662945 SH DEFINED 1,2,3,5,6,8,10,12, 6662945 Investment 18 Trust AMR CORP/DE Common equity 001765106 29290 3760116 SH DEFINED 1,2,5,6,8,10 3760116 shares APAC CUSTOMER Common Stock 00185E106 3376 556038 SH DEFINED 1,2,6 556038 SERVICES INC ATMI INC Common equity 00207R101 15467 775514 SH DEFINED 1,2,5,6,8 775514 shares ATP OIL & GAS CORP Common equity 00208J108 15724 939278 SH DEFINED 1,2,5,6,8 939278 shares AVI BIOPHARMA INC Common equity 002346104 5136 2423300 SH DEFINED 1,2,5 2423300 shares AVX CORP Common equity 002444107 9481 614126 SH DEFINED 1,2,5,6,8,10 614126 shares AXT INC Common Stock 00246W103 5779 553384 SH DEFINED 1,2 553384 AZZ INC Common equity 002474104 11894 297319 SH DEFINED 1,2,5,6,8 297319 shares AARON`S INC Common equity 002535300 63229 3101258 SH DEFINED 1,2,5,6,8,10,12 3101258 shares AASTROM Common equity 00253U305 33 12746 SH DEFINED 1 12746 BIOSCIENCES INC shares ABAXIS INC Common equity 002567105 13267 494072 SH DEFINED 1,2,6,8 494072 shares ABIOMED INC Common Stock 003654100 6604 687098 SH DEFINED 1,2,5,6,8 687098 ABRAXAS PETROLEUM Common equity 003830106 6114 1337647 SH DEFINED 1,2 1337647 CORP/NV shares OCCAM NETWORKS INC Common equity 67457P309 1556 179345 SH DEFINED 1,2 179345 shares ACETO CORP Common equity 004446100 4493 499116 SH DEFINED 1,2,8 499116 shares ACTIVE POWER INC Common equity 00504W100 118 48354 SH DEFINED 1 48354 shares ACTUATE CORP Common equity 00508B102 5842 1024448 SH DEFINED 1,2,5,6 1024448 shares ACTUANT CORP -CL A Common equity 00508X203 39639 1489039 SH DEFINED 1,2,5,6,8 1489039 shares ADMINISTAFF INC Common equity 007094105 14544 496423 SH DEFINED 1,2,5,6,8 496423 shares AMAG Common Stock 00163U106 7846 433531 SH DEFINED 1,2,5,6,8 433531 PHARMACEUTICALS INC ADVANCED SEMICON American 00756M404 3327 580133 SH DEFINED 1,6,8 580133 ENGINEERING Depository Receipt RENAISSANCE Common equity 75968L105 2909 245886 SH DEFINED 1,2,5,8,17 229986 15900 LEARNING INC shares DENNYS CORP Common equity 24869P104 8151 2276185 SH DEFINED 1,2,5,6,8 2276185 shares AEGON NV Similar to 007924103 102 16713 SH DEFINED 1,2 16713 ADR Certificates representing ordinary shares
SHS/PRN SH/ PUT/ SOLE SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING - ------------------------------------------------------------------------------------------------------------------------------------ ADVANCED ENERGY Common equity 007973100 10577 775565 SH DEFINED 1,2,5,8 775565 INDS INC shares ADVENT SOFTWARE INC Common equity 007974108 31341 541006 SH DEFINED 1,2,5,6,8,12 541006 shares AGNICO EAGLE MINES Common equity 008474108 209 2726 SH DEFINED 1 2726 LTD shares AGREE REALTY CORP Real Estate 008492100 5700 217561 SH DEFINED 1,2,3,8 217561 Investment Trust AIR METHODS CORP Common equity 009128307 13939 247681 SH DEFINED 1,2,6,8 247681 shares AIRGAS INC Common equity 009363102 193002 3090131 SH DEFINED 1,2,5,6,8,10,12,18 3090131 shares AIRTRAN HOLDINGS Common equity 00949P108 29406 3978961 SH DEFINED 1,2,5,6,12 3978961 INC shares AKAMAI Common equity 00971T101 308022 6546761 SH DEFINED 1,2,5,6,8,10,12,18 6546761 TECHNOLOGIES INC shares AKORN INC Common Stock 009728106 6722 1107620 SH DEFINED 1,2,6 1107620 ALAMO GROUP INC Common equity 011311107 5143 184922 SH DEFINED 1,2 184922 shares ALASKA AIR GROUP Common equity 011659109 72225 1274014 SH DEFINED 1,2,5,6,8,12 1274014 INC shares ALASKA Common equity 01167P101 10641 958266 SH DEFINED 1,2,5,6,8 958266 COMMUNICATIONS SYS shares GP ALBANY INTL CORP Common equity 012348108 14926 630140 SH DEFINED 1,2,5,8 630140 - -CL A shares ALBANY MOLECULAR Common Stock 012423109 3056 543205 SH DEFINED 1,2,6 543205 RESH INC ALBEMARLE CORP Common equity 012653101 106504 1909365 SH DEFINED 1,2,5,6,8,10,12 1909365 shares ALCATEL-LUCENT American 013904305 467 157473 SH DEFINED 1,5,8,12 157473 Depository Receipt ALEXANDER & Common equity 014482103 34539 862907 SH DEFINED 1,2,5,6,8,10,12 862907 BALDWIN INC shares ALEXANDER`S INC Real Estate 014752109 33588 81484 SH DEFINED 1,2,3,5,6,8 81484 Investment Trust ALEXANDRIA R E Real Estate 015271109 136593 1864527 SH DEFINED 1,2,3,5,6,8,10,12 1864527 EQUITIES INC Investment Trust ALEXION Common Stock 015351109 131541 1633039 SH DEFINED 1,2,5,6,8,10,12,18 1633039 PHARMACEUTICALS INC ALICO INC Common equity 016230104 1718 72048 SH DEFINED 1,2 72048 shares ALIGN TECHNOLOGY Common equity 016255101 25363 1297991 SH DEFINED 1,2,5,6,8 1297991 INC shares ALKERMES INC Common equity 01642T108 42240 3439775 SH DEFINED 1,2,5,6,8 3439775 shares ALLEGHANY CORP Common equity 017175100 24661 80495 SH DEFINED 1,2,5,6,8,10 80495 shares ALLETE INC Common equity 018522300 30308 813427 SH DEFINED 1,2,5,8 813427 shares BALLY TECHNOLOGIES Common equity 05874B107 49810 1180672 SH DEFINED 1,2,5,6,8,10 1180672 INC shares ALLIANCE RESOURCE Limited 01877R108 3321 50502 SH DEFINED 1 50502 PTNRS -LP Partnership ALLIANT ENERGY CORP Common equity 018802108 108952 2963044 SH DEFINED 1,2,5,6,8,10,12,18 2963044 shares ALLIANCE FINANCIAL Common equity 019205103 2576 79780 SH DEFINED 1,2 79780 CORP/NY shares ALLIED IRISH BANKS American 019228402 11 13272 SH DEFINED 1 13272 Depository Receipt ALLIS-CHALMERS Common equity 019645506 6316 890586 SH DEFINED 1,2,5,6,8 890586 ENERGY INC shares HANOVER INSURANCE Common equity 410867105 44482 952144 SH DEFINED 1,2,5,6,8,10,12 952144 GROUP INC shares ALLOS THERAPEUTICS Common Stock 019777101 7151 1551720 SH DEFINED 1,2,5,6,8 1551720 INC ALLSCRIPTS Common equity 01988P108 65591 3403676 SH DEFINED 1,2,5,6,8,10,12 3403676 HEALTHCARE SOLTNS shares JARDEN CORP Common equity 471109108 32991 1068575 SH DEFINED 1,2,5,6,8,10 1068575 shares ALMOST FAMILY INC Common Stock 020409108 6417 166980 SH DEFINED 1,2,6,8 166980 EMPIRE RESORTS INC Common equity 292052107 395 382888 SH DEFINED 1,2 382888 shares SKYWORKS SOLUTIONS Common equity 83088M102 111167 3882760 SH DEFINED 1,2,5,6,8,10,12 3882760 INC shares ALTAIR Common equity 021373204 69 25102 SH DEFINED 1,5 25102 NANOTECHNOLOGIES shares INC AMCOL Common equity 02341W103 16352 527495 SH DEFINED 1,2,5,8 527495 INTERNATIONAL CORP shares AMEDISYS INC Common equity 023436108 21249 634183 SH DEFINED 1,2,5,6,8 634183 shares AMERCO Common equity 023586100 19324 201210 SH DEFINED 1,2,5,8 201210 shares AMERICA MOVIL SA American 02364W105 221222 3858108 SH DEFINED 1,2,4,5,6,8,10,18 3858108 DE CV Depository Receipt US AIRWAYS GROUP Common equity 90341W108 35635 3560344 SH DEFINED 1,2,5,6,8 3560344 INC shares MFA FINANCIAL INC Real Estate 55272X102 58017 7110218 SH DEFINED 1,2,5,8 7110218 Investment Trust AMERICAN CAPITAL Common equity 02503Y103 54564 7217422 SH DEFINED 1,2,5,6,8 7217422 LTD. shares AMERICAN DENTAL Common equity 025353103 3982 294846 SH DEFINED 1,2 294846 PARTNERS INC shares US ECOLOGY INC Common equity 91732J102 6513 374986 SH DEFINED 1,2,5,8 374986 shares AMERICAN FINANCIAL Common equity 025932104 57862 1792183 SH DEFINED 1,2,5,6,8,10,12,18 1792183 GROUP INC shares AMERICAN GREETINGS Common equity 026375105 31137 1405207 SH DEFINED 1,2,5,6,8,12 1405207 - -CL A shares HEALTHWAYS INC Common equity 422245100 8488 760570 SH DEFINED 1,2,5,8 760570 shares AMERICAN MEDICAL Common equity 02744M108 32425 1719370 SH DEFINED 1,2,5,6,8 1719370 SYSTMS HLDS shares AMERICAN NATL Common equity 027745108 2453 104148 SH DEFINED 1,2,17 104148 BANKSHARES shares AMERICAN NATIONAL Common equity 028591105 9267 108183 SH DEFINED 1,2,5,6,8,10 108183 INSURANCE shares AMERICAN SCIENCE Common equity 029429107 17073 200267 SH DEFINED 1,2,5,6,8 200267 ENGINEERING shares AMERICAN SOFTWARE Common equity 029683109 2714 400666 SH DEFINED 1,2 400666 - -CL A shares AMERICAN STATES Common equity 029899101 16186 469540 SH DEFINED 1,2,5,8 469540 WATER CO shares AMERICAN TOWER CORP Common equity 029912201 780603 15116283 SH DEFINED 1,2,5,6,8,10,12,18 15116283 shares AMERICAN Common Stock 030111108 30972 1083301 SH DEFINED 1,2,5,6,8 1083301 SUPERCONDUCTOR CP LRAD CORP Common equity 50213V109 40 14897 SH DEFINED 1 14897 shares AMERICAN VANGUARD Common equity 030371108 3589 420219 SH DEFINED 1,2,8 420219 CORP shares AMERICAN WOODMARK Common equity 030506109 6040 246210 SH DEFINED 1,2,5,8 246210 CORP shares AMERIGON INC Common Stock 03070L300 4542 417312 SH DEFINED 1,2,5 417312 AMERISTAR CASINOS Common equity 03070Q101 8504 543885 SH DEFINED 1,2,5,8 543885 INC shares AMERON Common equity 030710107 48119 630067 SH DEFINED 1,2,5,8 630067 INTERNATIONAL CORP shares TD AMERITRADE Common equity 87236Y108 76776 4043211 SH DEFINED 1,2,5,6,8,10,12,18 4043211 HOLDING CORP shares AMERIGAS PARTNERS Limited 030975106 3716 76131 SH DEFINED 1 76131 - -LP Partnership AMES NATIONAL CORP Common equity 031001100 2961 136660 SH DEFINED 1,2 136660 shares AMETEK INC Common equity 031100100 161962 4126452 SH DEFINED 1,2,5,6,8,10,12,18 4126452 shares AMKOR TECHNOLOGY Common equity 031652100 19427 2628720 SH DEFINED 1,2,5,6,8 2628720 INC shares AMPCO-PITTSBURGH Common equity 032037103 5655 201632 SH DEFINED 1,2,8 201632 CORP shares CALIF FIRST Common equity 130222102 722 49998 SH DEFINED 1,2 49998 NATIONAL BANCORP shares AMSURG CORP Common equity 03232P405 14754 704264 SH DEFINED 1,2,5,8 704264 shares AMYLIN Common equity 032346108 41530 2823311 SH DEFINED 1,2,5,6,8,10 2823311 PHARMACEUTICALS INC shares ANADIGICS INC Common Stock 032515108 9906 1429202 SH DEFINED 1,2,6,8 1429202 ANALOGIC CORP Common equity 032657207 15110 305071 SH DEFINED 1,2,5,8 305071 shares ANAREN INC Common equity 032744104 9807 470222 SH DEFINED 1,2,6 470222 shares ANCHOR BANCORP Common equity 032839102 13 10919 SH DEFINED 1 10919 INC/WI shares ANDERSONS INC Common equity 034164103 15915 437780 SH DEFINED 1,2,5,8 437780 shares ANGLOGOLD ASHANTI American 035128206 3588 72840 SH DEFINED 1,2,6 72840 LTD Depository Receipt ANIXTER INTL INC Common equity 035290105 43665 730989 SH DEFINED 1,2,5,6,8,17 730989 shares ANNALY CAPITAL Real Estate 035710409 208757 11649740 SH DEFINED 1,2,5,6,8,10,12,18 11649740 MANAGEMENT Investment Trust ANNTAYLOR STORES Common equity 036115103 65821 2403156 SH DEFINED 1,2,5,6,8,12 2403156 CORP shares ANTARES PHARMA INC Common equity 036642106 1803 1060134 SH DEFINED 1,2 1060134 shares ARRIS GROUP INC Common equity 04269Q100 38366 3419175 SH DEFINED 1,2,5,8 3419175 shares HACKETT GROUP INC Common equity 404609109 2297 654253 SH DEFINED 1,2,5 654253 shares AGENUS INC Common Stock 00847G101 34 34066 SH DEFINED 1 34066 ANWORTH MTG ASSET Real Estate 037347101 21799 3113613 SH DEFINED 1,2,5,8 3113613 CORP Investment Trust APCO OIL AND GAS Common equity G0471F109 9496 165106 SH DEFINED 1,2 165106 INTL INC shares APOGEE ENTERPRISES Common equity 037598109 18511 1374575 SH DEFINED 1,2,5,8 1374575 INC shares CELERA CORP Tracking 15100E106 12515 1986572 SH DEFINED 1,2,5,6,8 1986572 stocks are issued by a parent co to monitor or track the underlying performance and earnin APPLIED INDUSTRIAL Common equity 03820C105 31803 979183 SH DEFINED 1,2,5,6,8,17 979183 TECH INC shares APPLIED SIGNAL Common equity 038237103 13362 352586 SH DEFINED 1,2,8 352586 TECHNOLOGY shares ARCH CHEMICALS INC Common equity 03937R102 22875 603116 SH DEFINED 1,2,5,8 603116 shares ARCH COAL INC Common equity 039380100 190184 5424211 SH DEFINED 1,2,5,6,8,10,12,18 5424211 shares ARCTIC CAT INC Common Stock 039670104 3490 238244 SH DEFINED 1,2 238244 ARDEN GROUP INC Common equity 039762109 2072 25120 SH DEFINED 1,2,17 25120 - -CL A shares ARENA Common Stock 040047102 4038 2349062 SH DEFINED 1,2,5,6,8 2349062 PHARMACEUTICALS INC ARIAD Common equity 04033A100 15391 3018485 SH DEFINED 1,2,6,8 3018485 PHARMACEUTICALS INC shares ARIBA INC Common Stock 04033V203 43771 1863527 SH DEFINED 1,2,5,6,8 1863527 CARDIUM Common equity 141916106 9 25300 SH DEFINED 1 25300 THERAPEUTICS INC shares ARKANSAS BEST CORP Common equity 040790107 17131 624770 SH DEFINED 1,2,5,8 624770 shares ARQULE INC Common equity 04269E107 6420 1093638 SH DEFINED 1,2,6,8 1093638 shares ARRAY BIOPHARMA INC Common equity 04269X105 3259 1089440 SH DEFINED 1,2 1089440 shares ARROW ELECTRONICS Common equity 042735100 117734 3437398 SH DEFINED 1,2,5,6,8,10,12,18 3437398 INC shares ARROW FINANCIAL Common equity 042744102 6027 218958 SH DEFINED 1,2,5,8 218958 CORP shares ART TECHNOLOGY Common Stock 04289L107 19593 3277221 SH DEFINED 1,2,5,6,8 3277221 GROUP INC ARTESIAN RESOURCES Common Stock 043113208 3005 158637 SH DEFINED 1,2,5 158637 - -CL A ARTHROCARE CORP Common Stock 043136100 17109 550898 SH DEFINED 1,2,6,8 550898 ARVINMERITOR INC Common equity 043353101 38800 1890666 SH DEFINED 1,2,5,6,8 1890666 shares ASIAINFO-LINKAGE Common Stock 04518A104 2007 121019 SH DEFINED 1,2,5,6,8 121019 INC ASPEN TECHNOLOGY Common Stock 045327103 15565 1225402 SH DEFINED 1,2,6 1225402 INC ASSOCIATED Common equity 045487105 79602 5254245 SH DEFINED 1,2,5,6,8,10,12 5254245 BANC-CORP shares ASSOCIATED ESTATES Real Estate 045604105 16499 1079023 SH DEFINED 1,2,3,5,8 1079023 RLTY CORP Investment Trust ASTA FUNDING INC Common equity 046220109 1250 154351 SH DEFINED 1,2 154351 shares ASTEC INDUSTRIES Common equity 046224101 15389 474956 SH DEFINED 1,2,5,6,8 474956 INC shares ASTORIA FINANCIAL Common equity 046265104 40227 2891933 SH DEFINED 1,2,5,6,8,12 2891933 CORP shares ASTRAZENECA PLC American 046353108 3201 69302 SH DEFINED 1 69302 Depository Receipt ASTRONICS CORP Common Stock 046433108 3492 166162 SH DEFINED 1,2 166162 ATLANTIC Common equity 049079205 8447 220289 SH DEFINED 1,2,5,6,8,17 220289 TELE-NETWORK INC shares ATLAS PIPELINE Limited 049392103 2659 107795 SH DEFINED 1 107795 PARTNER LP Partnership ATMOS ENERGY CORP Common equity 049560105 130167 4171981 SH DEFINED 1,2,5,6,8,10,12,17 4171981 shares ATRION CORP Common equity 049904105 6159 34304 SH DEFINED 1,2,6,17 34304 shares ATWOOD OCEANICS Common equity 050095108 62775 1679859 SH DEFINED 1,2,5,6,8,10,12 1679859 shares AUDIOVOX CORP -CL A Common Stock 050757103 3439 398559 SH DEFINED 1,2 398559 AUTOBYTEL INC Common equity 05275N106 38 44454 SH DEFINED 1 44454 shares AUTOLIV INC Common equity 052800109 104323 1321540 SH DEFINED 1,2,5,6,8,10,12,18 1321540 shares SCIENTIFIC GAMES Common equity 80874P109 20616 2069508 SH DEFINED 1,2,5,6,8 2069508 CORP shares AVANIR Common equity 05348P401 5849 1433877 SH DEFINED 1,2 1433877 PHARMACEUTICALS INC shares CELLDEX Common equity 15117B103 2645 641900 SH DEFINED 1,2 641900 THERAPEUTICS INC shares AVATAR HOLDINGS INC Common equity 053494100 4324 218016 SH DEFINED 1,2,5 218016 shares AVID TECHNOLOGY INC Common equity 05367P100 11705 670680 SH DEFINED 1,2,5,6,8 670680 shares AVISTA CORP Common equity 05379B107 34969 1552963 SH DEFINED 1,2,5,8 1552963 shares BCE INC Common Stock 05534B760 425 11999 SH DEFINED 2,8 11999 BOK FINANCIAL CORP Common equity 05561Q201 30195 565449 SH DEFINED 1,2,5,6,8,10 565449 shares BP PLC American 055622104 1704308 38585158 SH DEFINED 1,2,10 38585158 Depository Receipt BRE PROPERTIES INC Real Estate 05564E106 94657 2175968 SH DEFINED 1,2,3,5,6,8,10,12 2175968 Investment Trust BADGER METER INC Common equity 056525108 14526 328405 SH DEFINED 1,2,5,6,8 328405 shares BAKER (MICHAEL) Common equity 057149106 5089 163731 SH DEFINED 1,2,6,8 163731 CORP shares BALCHEM CORP -CL B Common equity 057665200 21342 631129 SH DEFINED 1,2,5,6,8 631129 shares BALDOR ELECTRIC CO Common equity 057741100 95409 1513443 SH DEFINED 1,2,5,6,8,12 1513443 shares BALDWIN & LYONS Common equity 057755209 4392 186699 SH DEFINED 1,2,5 186699 - -CL B shares BALLANTYNE STRONG Common equity 058516105 1754 225657 SH DEFINED 1,2 225657 INC shares DIAMOND HILL Common Stock 25264R207 3285 45438 SH DEFINED 1,2 45438 INVESTMENT GRP BANCFIRST CORP/OK Common equity 05945F103 5714 138664 SH DEFINED 1,2,5,8,17 138664 shares BRADESCO BANCO American 059460303 185964 9165320 SH DEFINED 1,2,4,5,6,8,10,18 9165320 Depository Receipt BCO BILBAO VIZCAYA American 05946K101 1167 114693 SH DEFINED 1,2,5,8,10,12 114693 ARGENTRIA Depository Receipt BANCO SANTANDER SA American 05964H105 7927 744476 SH DEFINED 1,2,5,8,12 744476 Depository Receipt BANCO American 05965X109 23633 252872 SH DEFINED 1,2,5,6,8,10 252872 SANTANDER-CHILE Depository Receipt BANCOLOMBIA SA American 05968L102 46526 751506 SH DEFINED 1,2,5,6,8,10,18 751506 Depository Receipt BANCORP RHODE Common equity 059690107 2131 73240 SH DEFINED 1,2,17 73240 ISLAND INC shares BANCORPSOUTH INC Common equity 059692103 37518 2351992 SH DEFINED 1,2,5,6,8,10,12 2351992 shares BANK OF GRANITE Common equity 062401104 6 11559 SH DEFINED 1 11559 CORP shares HAMPTON ROADS Common equity 409321106 125 240584 SH DEFINED 1 240584 BANKSHARES INC shares BANK OF MARIN Common equity 063425102 3487 99477 SH DEFINED 1,2 99477 BANCORP shares BANK MUTUAL CORP Common equity 063750103 4999 1045283 SH DEFINED 1,2,5,8 1045283 shares BANK OF THE OZARKS Common equity 063904106 14258 329053 SH DEFINED 1,2,5,8 329053 INC shares SIERRA BANCORP/CA Common equity 82620P102 1798 167734 SH DEFINED 1,2 167734 shares
SHS/PRN SH/ PUT/ SOLE SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING - ------------------------------------------------------------------------------------------------------------------------------------ MITSUBISHI UFJ American 606822104 1544 285388 SH DEFINED 1,2 285388 FINANCIAL GRP Depository Receipt BANKATLANTIC Common equity 065908600 28 24337 SH DEFINED 1 24337 BANCORP -CL A shares BARNES GROUP INC Common equity 067806109 21961 1062390 SH DEFINED 1,2,5,6,8 1062390 shares BARRICK GOLD CORP Common equity 067901108 2886 54273 SH DEFINED 1,2,5,18 54273 shares BARRETT BUSINESS Common equity 068463108 1921 123446 SH DEFINED 1,2 123446 SVCS INC shares BARRY (R G) CORP Common equity 068798107 1392 125314 SH DEFINED 1,2 125314 shares BASSETT FURNITURE Common equity 070203104 59 14011 SH DEFINED 1,2 14011 INDS shares BE AEROSPACE INC Common equity 073302101 79420 2144698 SH DEFINED 1,2,5,6,8,10,12 2144698 shares BEACON POWER CORP Common equity 073677106 15 73512 SH DEFINED 1 73512 shares BEASLEY BROADCAST Common equity 074014101 275 45750 SH DEFINED 1 45750 GROUP INC shares BEAZER HOMES USA Common equity 07556Q105 7959 1476774 SH DEFINED 1,2,6,8 1476774 INC shares BEBE STORES INC Common equity 075571109 3874 650015 SH DEFINED 1,2,5,6 650015 shares BEL FUSE INC Common equity 077347300 6436 269245 SH DEFINED 1,2 269245 shares BELO CORP -SER A Common equity 080555105 15140 2138634 SH DEFINED 1,2,5,8 2138634 COM shares HARVEST NATURAL Common equity 41754V103 8910 732183 SH DEFINED 1,2,6 732183 RESOURCES shares BERKLEY (W R) CORP Common equity 084423102 89353 3263372 SH DEFINED 1,2,5,6,8,10,12,18 3263372 shares BERKSHIRE HATHAWAY Common equity 084670108 141770 1177 SH DEFINED 1,5,6,8,12 1177 INC DEL shares BERKSHIRE HATHAWAY Common equity 084670702 5310764 66293332 SH DEFINED 1,2,5,6,8,10,12,18 66293332 shares BERKSHIRE HILLS Common equity 084680107 7890 356965 SH DEFINED 1,2,5,8 356965 BANCORP INC shares BERRY PETROLEUM Common equity 085789105 46270 1058851 SH DEFINED 1,2,5,6,8 1058851 - -CL A shares PETROHAWK ENERGY Common equity 716495106 110495 6054336 SH DEFINED 1,2,5,6,8,10,12,18 6054336 CORP shares BHP BILLITON GROUP American 088606108 3024 32546 SH DEFINED 1,2 32546 (AUS) Depository Receipt CAMAC ENERGY INC Common equity 131745101 1470 736614 SH DEFINED 1,2 736614 shares BIO-RAD Common equity 090572207 47353 455960 SH DEFINED 1,2,5,6,8,10,12 455960 LABORATORIES INC shares SAVIENT Common equity 80517Q100 32796 2944095 SH DEFINED 1,2,5,6,8 2944095 PHARMACEUTICALS INC shares BIO REFERENCE LABS Common equity 09057G602 12060 543651 SH DEFINED 1,2,5,6,8 543651 shares BIOANALYTICAL Common Stock 09058M103 35 14200 SH DEFINED 1 14200 SYSTEMS INC BIOCRYST Common Stock 09058V103 2612 505442 SH DEFINED 1,2,5 505442 PHARMACEUTICALS INC BIOMARIN Common Stock 09061G101 50814 1886934 SH DEFINED 1,2,5,6,8,10 1886934 PHARMACEUTICAL INC SPHERIX INC Common Stock 84842R106 11 15499 SH DEFINED 1 15499 BIOTIME INC Common equity 09066L105 3003 360766 SH DEFINED 1,2,6 360766 shares VALEANT Common equity 91911K102 3461 122393 SH DEFINED 1,2,5,6 122393 PHARMACEUTICALS shares INTL SYNUTRA Common equity 87164C102 4299 319911 SH DEFINED 1,2,8 319911 INTERNATIONAL INC shares BIOLASE TECHNOLOGY Common Stock 090911108 37 21592 SH DEFINED 1 21592 INC SYNOVIS LIFE TECH Common Stock 87162G105 3727 231335 SH DEFINED 1,2,6 231335 INC BIOSPECIFICS Common Stock 090931106 1597 62372 SH DEFINED 1,2,6 62372 TECHNOLOGIES CP ONCOTHYREON INC Common equity 682324108 47 14400 SH DEFINED 1 14400 shares AUTHENTIDATE Common equity 052666104 11 23900 SH DEFINED 1 23900 HOLDING CORP shares BLACK BOX CORP Common equity 091826107 18304 477995 SH DEFINED 1,2,5,8 477995 shares BLACK HILLS CORP Common equity 092113109 91265 3042230 SH DEFINED 1,2,5,6,8,12 3042230 shares BLACKROCK INC Common equity 09247X101 283319 1486656 SH DEFINED 1,2,5,6,8,10,12,18 1486656 shares BLOUNT INTL INC Common equity 095180105 15578 988447 SH DEFINED 1,2,5,6,8 988447 shares BLUEGREEN CORP Common equity 096231105 967 299429 SH DEFINED 1,2 299429 shares BLYTH INC Common equity 09643P207 5240 152105 SH DEFINED 1,2,5,6,8 152105 shares BOB EVANS FARMS Common equity 096761101 35230 1068921 SH DEFINED 1,2,5,6,8,12,17 1068921 shares BON-TON STORES INC Common equity 09776J101 2691 212649 SH DEFINED 1,2 212649 shares OCLARO INC Common Stock 67555N206 13459 1023382 SH DEFINED 1,2,6,8 1023382 BOOKS-A-MILLION INC Common equity 098570104 752 129500 SH DEFINED 1,2 129500 shares BORDERS GROUP INC Common equity 099709107 898 995700 SH DEFINED 1,2 995700 shares BORGWARNER INC Common equity 099724106 217828 3010264 SH DEFINED 1,2,5,6,8,10,12,18 3010264 shares BOSTON BEER INC Common equity 100557107 20170 212090 SH DEFINED 1,2,6,8 212090 - -CL A shares BOSTON PRIVATE Common equity 101119105 29028 4431738 SH DEFINED 1,2,5,8 4431738 FINL HOLDINGS shares BOTTOMLINE Common Stock 101388106 14659 675101 SH DEFINED 1,2,6,8 675101 TECHNOLOGIES INC BOVIE MEDICAL CORP Common equity 10211F100 46 13974 SH DEFINED 1,5 13974 shares BOYD GAMING CORP Common equity 103304101 18800 1773671 SH DEFINED 1,2,5,6,8 1773671 shares BRADY CORP Common equity 104674106 41572 1274683 SH DEFINED 1,2,5,6,8 1274683 shares BRANDYWINE REALTY Real Estate 105368203 42816 3675529 SH DEFINED 1,2,3,5,6,8,10 3675529 TRUST Investment Trust BRIDGE BANCORP INC Common equity 108035106 2699 109627 SH DEFINED 1,2 109627 shares BRIDGFORD FOODS Common equity 108763103 254 17814 SH DEFINED 1,2 17814 CORP shares BRIGGS & STRATTON Common equity 109043109 24812 1260018 SH DEFINED 1,2,5,6,8 1260018 shares BRIGHAM Common equity 109178103 89967 3302665 SH DEFINED 1,2,5,6,8 3302665 EXPLORATION CO shares BRIGHTPOINT INC Common equity 109473405 17499 2004707 SH DEFINED 1,2,5,8 2004707 shares BAT-BRITISH AMER American 110448107 374 4810 SH DEFINED 1 4810 TOBACCO PLC Depository Receipt CINCINNATI BELL INC Common equity 171871106 19290 6889518 SH DEFINED 1,2,5,6,8,12 6889518 shares BROOKLINE BANCORP Common equity 11373M107 29369 2706570 SH DEFINED 1,2,5,8,17 2687360 19210 INC shares BROWN & BROWN INC Common equity 115236101 60316 2519298 SH DEFINED 1,2,5,6,8,10,12 2519298 shares BROWN FORMAN CORP Common equity 115637100 970 13942 SH DEFINED 1,2 13942 shares BROWN SHOE CO INC Common equity 115736100 14520 1042235 SH DEFINED 1,2,5,8 1042235 shares BRUKER CORP Common equity 116794108 27516 1657602 SH DEFINED 1,2,5,6,8 1657602 shares BRUSH ENGINEERED Common equity 117421107 17615 455887 SH DEFINED 1,2,5,6,8 455887 MATERIALS shares BRYN MAWR BANK CORP Common equity 117665109 2847 162967 SH DEFINED 1,2 162967 shares BUCKEYE PARTNERS LP Limited 118230101 7368 110257 SH DEFINED 1 110257 Partnership BUCKEYE Common equity 118255108 22601 1075512 SH DEFINED 1,2,5,6,8 1075512 TECHNOLOGIES INC shares BUCKLE INC Common equity 118440106 36364 962746 SH DEFINED 1,2,5,6,8 962746 shares ADVANCED BATTERY Common equity 00752H102 4483 1164463 SH DEFINED 1,2,6 1164463 TECH INC shares INCONTACT INC Common equity 45336E109 48 14600 SH DEFINED 1 14600 shares CBL & ASSOCIATES Real Estate 124830100 86046 4916507 SH DEFINED 1,2,3,5,6,8 4916507 PPTYS INC Investment Trust CDI CORP Common equity 125071100 5843 314405 SH DEFINED 1,2,5 314405 shares CEC ENTERTAINMENT Common equity 125137109 20656 532016 SH DEFINED 1,2,5,6,8 532016 INC shares CH ENERGY GROUP INC Common equity 12541M102 22307 456226 SH DEFINED 1,2,5,8,17 456226 shares C H ROBINSON Common equity 12541W209 471499 5879895 SH DEFINED 1,2,5,6,8,10,12,18 5879895 WORLDWIDE INC shares CLECO CORP Common equity 12561W105 61680 2005218 SH DEFINED 1,2,5,6,8,12 2005218 shares CPI CORP Common equity 125902106 2862 126796 SH DEFINED 1,2 126796 shares CENTRAL PACIFIC Common equity 154760102 40 26124 SH DEFINED 1 26124 FINANCIAL CP shares CSS INDUSTRIES INC Common equity 125906107 3872 187775 SH DEFINED 1,2 187775 shares CNA FINANCIAL CORP Common equity 126117100 14382 531723 SH DEFINED 1,2,5,6,8,10,12 531723 shares CNB FINANCIAL Common equity 126128107 2995 202237 SH DEFINED 1,2 202237 CORP/PA shares CNA SURETY CORP Common equity 12612L108 8501 359052 SH DEFINED 1,2,5,8 359052 shares CNOOC LTD American 126132109 2181 9151 SH DEFINED 1,6 9151 Depository Receipt CSG SYSTEMS INTL Common equity 126349109 19829 1047013 SH DEFINED 1,2,5,6,8 1047013 INC shares CTS CORP Common equity 126501105 9855 891245 SH DEFINED 1,2,5,8 891245 shares CVB FINANCIAL CORP Common equity 126600105 34413 3969873 SH DEFINED 1,2,5,8 3969873 shares BELDEN INC Common equity 077454106 40589 1102362 SH DEFINED 1,2,5,6,8 1102362 shares BLUE COAT SYSTEMS Common equity 09534T508 27753 928935 SH DEFINED 1,2,5,6,8 928935 INC shares CABOT CORP Common equity 127055101 174061 4622997 SH DEFINED 1,2,5,6,8,10,12 4622997 shares CABOT OIL & GAS Common equity 127097103 202203 5342328 SH DEFINED 1,2,5,6,8,10,12,18 5342328 CORP shares CABOT Common equity 12709P103 25925 625536 SH DEFINED 1,2,5,6,8 625536 MICROELECTRONICS shares CORP CACHE INC Common equity 127150308 55 12440 SH DEFINED 1 12440 shares CADIZ INC Common equity 127537207 3446 277059 SH DEFINED 1,2,5 277059 shares HELIX ENERGY Common equity 42330P107 44021 3626367 SH DEFINED 1,2,5,6,8,12 3626367 SOLUTIONS GROUP shares CAL-MAINE FOODS INC Common Stock 128030202 9952 315191 SH DEFINED 1,2,5,8,17 315191 CALGON CARBON CORP Common equity 129603106 18180 1202080 SH DEFINED 1,2,5,6,8 1202080 shares CALAMP CORP Common equity 128126109 47 14916 SH DEFINED 1 14916 shares CENTER FINANCIAL Common equity 15146E102 4812 634905 SH DEFINED 1,2 634905 CORP/CA shares CALIFORNIA PIZZA Common equity 13054D109 10232 592361 SH DEFINED 1,2,5,6,8 592361 KITCHEN INC shares CALIFORNIA WATER Common equity 130788102 18169 487559 SH DEFINED 1,2,5,8 487559 SERVICE GP shares CALIPER LIFE Common Stock 130872104 5188 818453 SH DEFINED 1,2 818453 SCIENCES INC CALLAWAY GOLF CO Common equity 131193104 12313 1526200 SH DEFINED 1,2,5,6,8 1526200 shares CALLON PETROLEUM Common equity 13123X102 3549 599784 SH DEFINED 1,2 599784 CO/DE shares CAMBREX CORP Common equity 132011107 3620 700417 SH DEFINED 1,2,8 700417 shares CAMDEN NATIONAL Common equity 133034108 5837 161199 SH DEFINED 1,2,5,8 161199 CORP shares ICONIX BRAND GROUP Common equity 451055107 34231 1772661 SH DEFINED 1,2,5,6,8 1772661 INC shares CANON INC American 138006309 359 7022 SH DEFINED 1,2 7022 Depository Receipt CANTEL MEDICAL CORP Common equity 138098108 10113 432193 SH DEFINED 1,2,6,8 432193 shares CAPITAL CITY BK Common equity 139674105 2870 227479 SH DEFINED 1,2,5,8 227479 GROUP INC shares CAPITAL SENIOR Common equity 140475104 3240 483698 SH DEFINED 1,2 483698 LIVING CORP shares CAPITAL SOUTHWEST Common Stock 140501107 5723 55120 SH DEFINED 1,2,8 55120 CORP. CAPITAL TRUST Real Estate 14052H506 25 15933 SH DEFINED 1 15933 INC/MD Investment Trust CAPITOL BANCORP LTD Common Stock 14056D105 6 11849 SH DEFINED 1 11849 CAPITOL FEDERAL Common equity 14057J101 8111 681299 SH DEFINED 1,2,5,6,8,10 681299 FINL INC shares CAPSTONE TURBINE Common equity 14067D102 3836 3996505 SH DEFINED 1,2,6,8 3996505 CORP shares CAPSTEAD MORTGAGE Real Estate 14067E506 19281 1531510 SH DEFINED 1,2,5,8 1531510 CORP Investment Trust CARACO Common equity 14075T107 912 201608 SH DEFINED 1,2 201608 PHARMACEUTICAL LABS shares CARBO CERAMICS INC Common equity 140781105 43703 422132 SH DEFINED 1,2,5,6,8 422132 shares CARDINAL FINANCIAL Common equity 14149F109 6489 557898 SH DEFINED 1,2,6,8 557898 CORP shares CARLISLE COS INC Common equity 142339100 49096 1235433 SH DEFINED 1,2,5,6,8,10,12 1235433 shares CARRIAGE SERVICES Common equity 143905107 58 12000 SH DEFINED 1 12000 INC shares CARPENTER Common equity 144285103 82356 2046637 SH DEFINED 1,2,5,6,8,10,12,17 2043977 2660 TECHNOLOGY CORP shares CARRIZO OIL & GAS Common equity 144577103 24400 707562 SH DEFINED 1,2,5,6,8 707562 INC shares CASCADE CORP Common equity 147195101 10323 218357 SH DEFINED 1,2,5,8 218357 shares CASELLA WASTE SYS Common equity 147448104 2838 400101 SH DEFINED 1,2 400101 INC -CL A shares CASEYS GENERAL Common equity 147528103 41849 984391 SH DEFINED 1,2,5,6,8,17 984391 STORES INC shares CASH AMERICA INTL Common equity 14754D100 25264 684111 SH DEFINED 1,2,5,8 684111 INC shares CASS INFORMATION Common equity 14808P109 6217 163885 SH DEFINED 1,2,6,8,17 163885 SYSTEMS INC shares CASTLE (A M) & CO Common equity 148411101 6803 369570 SH DEFINED 1,2,5 369570 shares CATHAY GENERAL Common equity 149150104 60306 3611226 SH DEFINED 1,2,5,6,8,12 3611226 BANCORP shares CATO CORP -CL A Common equity 149205106 21083 769242 SH DEFINED 1,2,5,8 769242 shares JAGUAR MINING INC Common Stock 47009M103 11551 1619741 SH DEFINED 1,2 1619741 COMMON STOCK CAD CEDAR SHOPPING Real Estate 150602209 11890 1890752 SH DEFINED 1,2,3,5,8 1890752 CENTERS INC Investment Trust CEL-SCI CORP Common equity 150837409 73 88356 SH DEFINED 1 88356 shares CELADON GROUP INC Common Stock 150838100 10126 684699 SH DEFINED 1,2,6,8 684699 CELL THERAPEUTICS Common Stock 150934503 182 499162 SH DEFINED 1,5,6,8 499162 INC CELESTICA INC Common equity 15101Q108 247 25499 SH DEFINED 1,2 25499 shares CELGENE CORP Common equity 151020104 985416 16662569 SH DEFINED 1,2,5,6,8,10,12,18 16662569 shares CEMEX SAB DE CV American 151290889 5385 502924 SH DEFINED 1,6,8,10 502924 Depository Receipt CENTERSTATE BANKS Common equity 15201P109 3459 436688 SH DEFINED 1,2 436688 INC shares CENTRAIS ELETRICAS American 15234Q108 1144 68679 SH DEFINED 1,2,5,6 68679 BRASILEIR Depository Receipt ELETROBRAS-CENTR Depository 15234Q207 3052 221875 SH DEFINED 1,2,5,6,10 221875 ELETR BRAS Receipt AOXING Common equity 03740A106 843 302728 SH DEFINED 1,2 302728 PHARMACEUTICAL CO shares INC CENTRAL EUROPEAN Common equity 153435102 20541 897047 SH DEFINED 1,2,5,6,8,10 897047 DIST CORP shares CENTRAL GARDEN & Common equity 153527106 178 18076 SH DEFINED 1,5 18076 PET CO shares CENTRAL VERMONT Common equity 155771108 7166 327949 SH DEFINED 1,2,5,8 327949 PUB SERV shares CENTURY ALUMINUM CO Common equity 156431108 64192 4133547 SH DEFINED 1,2,5,8 4133547 shares CENTURY BANCORP Common equity 156432106 1924 71847 SH DEFINED 1,2 71847 INC/MA shares CBIZ INC Common equity 124805102 6376 1021687 SH DEFINED 1,2,5,6,8 1021687 shares CEPHEID INC Common Stock 15670R107 46397 2039365 SH DEFINED 1,2,5,6,8 2039365 CERADYNE INC Common equity 156710105 22928 727113 SH DEFINED 1,2,5,8 727113 shares ARBITRON INC Common equity 03875Q108 24611 592714 SH DEFINED 1,2,5,6,8 592714 shares
SHS/PRN SH/ PUT/ SOLE SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING - ------------------------------------------------------------------------------------------------------------------------------------ CERNER CORP Common equity 156782104 239366 2526673 SH DEFINED 1,2,5,6,8,10,12,18 2526673 shares COCA-COLA Common equity 19122T109 333945 13341282 SH DEFINED 1,2,5,6,8,10,12,18 13341282 ENTERPRISES INC shares CERUS CORP Common equity 157085101 1521 617029 SH DEFINED 1,2 617029 shares SILVER WHEATON CORP Common Stock 828336107 1563 40100 SH DEFINED 1,18 40100 CHARLES & COLVARD Common equity 159765106 31 10104 SH DEFINED 1 10104 LTD shares CRA INTERNATIONAL Common equity 12618T105 6271 266797 SH DEFINED 1,2,8 266797 INC shares CHARMING SHOPPES Common equity 161133103 9463 2664568 SH DEFINED 1,2,5,8 2664568 INC shares CHASE CORP Common equity 16150R104 212 12960 SH DEFINED 1,17 3160 9800 shares CHECKPOINT SYSTEMS Common equity 162825103 18720 911071 SH DEFINED 1,2,5,6,8 911071 INC shares CHEESECAKE FACTORY Common equity 163072101 57640 1880023 SH DEFINED 1,2,5,6,8,12 1880023 INC shares CHEMED CORP Common equity 16359R103 35719 562411 SH DEFINED 1,2,5,6,8 562411 shares CHEMICAL FINANCIAL Common equity 163731102 11597 523498 SH DEFINED 1,2,5,8 523498 CORP shares CHENIERE ENERGY INC Common equity 16411R208 7143 1293966 SH DEFINED 1,2,6 1293966 shares CHEROKEE INC/DE Common equity 16444H102 2935 155835 SH DEFINED 1,2,5 155835 shares CHESAPEAKE Common equity 165303108 8574 206526 SH DEFINED 1,2,5,8,17 206526 UTILITIES CORP shares BJ`S RESTAURANTS Common equity 09180C106 17303 488406 SH DEFINED 1,2,5,6,8 488406 INC shares CHILDRENS PLACE Common equity 168905107 45271 911936 SH DEFINED 1,2,5,6,8 911936 RETAIL STRS shares CHINA MOBILE LTD American 16941M109 1987 40035 SH DEFINED 1,6 40035 Depository Receipt CHINA PETROLEUM & American 16941R108 892 9326 SH DEFINED 1,6 9326 CHEM CORP Depository Receipt CHINA UNICOM (HONG American 16945R104 477 33474 SH DEFINED 1,6 33474 KONG) LTD Depository Receipt CHOICE HOTELS INTL Common equity 169905106 12643 330315 SH DEFINED 1,2,5,6,8,10 330315 INC shares CHRISTOPHER & Common equity 171046105 5172 840630 SH DEFINED 1,2,5,8 840630 BANKS CORP shares CHURCH & DWIGHT INC Common equity 171340102 121669 1762760 SH DEFINED 1,2,5,6,8,10,12,17 1762760 shares ,18 CHURCHILL DOWNS INC Common equity 171484108 10089 232440 SH DEFINED 1,2,5,8 232440 shares CIBER INC Common equity 17163B102 7930 1694995 SH DEFINED 1,2,5,8 1694995 shares CIRCOR INTL INC Common equity 17273K109 15922 376602 SH DEFINED 1,2,5,8 376602 shares CIRRUS LOGIC INC Common equity 172755100 22786 1426011 SH DEFINED 1,2,5,6,8 1426011 shares READING INTL INC Common Stock 755408101 71 14100 SH DEFINED 1 14100 - -CL A CITIZENS & Common equity 172922106 3066 206557 SH DEFINED 1,2 206557 NORTHERN CORP shares CITIZENS REPUBLIC Common Stock 174420109 5216 8484733 SH DEFINED 1,2,8 8484733 BANCORP CITIZENS INC Common equity 174740100 5242 703963 SH DEFINED 1,2,5,6,8 703963 shares CITY HOLDING CO Common equity 177835105 28801 794938 SH DEFINED 1,2,5,8,17 794938 shares CITY NATIONAL CORP Common equity 178566105 79113 1289339 SH DEFINED 1,2,5,6,8,10,12 1289339 shares CLARCOR INC Common equity 179895107 52024 1212923 SH DEFINED 1,2,5,6,8 1212923 shares CLEAN HARBORS INC Common Stock 184496107 60818 723281 SH DEFINED 1,2,5,6,8,12 723281 CLIFFS NATURAL Common equity 18683K101 465194 5963370 SH DEFINED 1,2,5,6,8,10,12,18 5963370 RESOURCES INC shares COCA-COLA BTLNG Common equity 191098102 4931 88642 SH DEFINED 1,2,6,8 88642 CONS shares COCA-COLA FEMSA American 191241108 10734 130210 SH DEFINED 1,2,6,18 130210 SAB DE CV Depository Receipt COEUR D`ALENE Common equity 192108504 102703 3759186 SH DEFINED 1,2,5,6,8,18 3759186 MINES CORP shares COGNEX CORP Common equity 192422103 28012 952244 SH DEFINED 1,2,5,6,8 952244 shares COGNIZANT TECH Common equity 192446102 789281 10769302 SH DEFINED 1,2,5,6,8,10,12,18 10769302 SOLUTIONS shares COHERENT INC Common Stock 192479103 26912 596142 SH DEFINED 1,2,5,8 596142 COHU INC Common equity 192576106 9166 552658 SH DEFINED 1,2,5,8 552658 shares COINSTAR INC Common equity 19259P300 41672 738258 SH DEFINED 1,2,5,6,8 738258 shares COLDWATER CREEK INC Common equity 193068103 4067 1282426 SH DEFINED 1,2,5,6,8 1282426 shares COLE KENNETH PROD Common equity 193294105 2615 209582 SH DEFINED 1,2 209582 INC -CL A shares COLONIAL Real Estate 195872106 50115 2776457 SH DEFINED 1,2,3,5,6,8 2776457 PROPERTIES TRUST Investment Trust COBIZ FINANCIAL INC Common equity 190897108 3726 612294 SH DEFINED 1,2,5 612294 shares COLUMBIA BANKING Common equity 197236102 35352 1678776 SH DEFINED 1,2,5,8 1678776 SYSTEM INC shares KODIAK OIL & GAS Common equity 50015Q100 22268 3373441 SH DEFINED 1,2,6,8 3373441 CORP shares COLUMBIA Common equity 197779101 69 30413 SH DEFINED 1 30413 LABORATORIES INC shares COLUMBIA Common equity 198516106 13836 229453 SH DEFINED 1,2,5,8 229453 SPORTSWEAR CO shares COLUMBUS MCKINNON Common equity 199333105 9281 456603 SH DEFINED 1,2,6,8 456603 CORP shares COMFORT SYSTEMS Common equity 199908104 14870 1128841 SH DEFINED 1,2,5,8 1128841 USA INC shares COMARCO INC Common Stock 200080109 5 12500 SH DEFINED 1 12500 COMCAST CORP NEW Common equity 20030N200 99048 4759724 SH DEFINED 1,5,8,10,12,18 4759724 shares COMMERCE Common equity 200525103 187323 4714976 SH DEFINED 1,2,5,6,8,10,12 4714976 BANCSHARES INC shares COMMERCIAL METALS Common equity 201723103 85795 5171537 SH DEFINED 1,2,5,6,8,10,12 5171537 shares NATIONAL RETAIL Real Estate 637417106 154310 5822975 SH DEFINED 1,2,3,5,6,8 5822975 PROPERTIES Investment Trust COMMSCOPE INC Common equity 203372107 62030 1986880 SH DEFINED 1,2,5,6,8,10,12 1986880 shares COMMUNITY BANK Common equity 203607106 42026 1513290 SH DEFINED 1,2,5,8 1513290 SYSTEM INC shares COMMUNITY TRUST Common equity 204149108 8721 301116 SH DEFINED 1,2,5,8 301116 BANCORP INC shares CIA ENERGETICA DE American 204409601 29086 1753431 SH DEFINED 1,2,4,5,6,8,10,18 1753431 MINAS Depository Receipt CIA BRASILEIRA DE American 20440T201 4502 107242 SH DEFINED 1,2,4,5,6,10 107242 DISTRIB Depository Receipt COMPANHIA American 20440W105 22553 1352770 SH DEFINED 1,2,4,5,6,8,10 1352770 SIDERURGICA NACION Depository Receipt VALE S A American 91912E204 88686 2934634 SH DEFINED 1,2,4,5,6,8,10 2934634 Depository Receipt COPEL-CIA American 20441B407 21259 844641 SH DEFINED 1,2,6,10,18 844641 PARANAENSE ENERGIA Depository Receipt CIA DE BEBIDAS DAS American 20441W203 114535 3691119 SH DEFINED 1,2,4,5,6,8,10,18 3691119 AMERICAS Depository Receipt COMPANIA American 204429104 7485 124027 SH DEFINED 1,2,5,6 124027 CERVECERIAS UNIDAS Depository Receipt COMPUCREDIT Common equity 20478T107 1833 262883 SH DEFINED 1,2 262883 HOLDINGS CORP shares COMPUTER TASK Common Stock 205477102 3020 277329 SH DEFINED 1,2 277329 GROUP INC COMPX Common Stock 20563P101 168 14489 SH DEFINED 1 14489 INTERNATIONAL INC COMSTOCK RESOURCES Common equity 205768203 24824 1010882 SH DEFINED 1,2,5,6,8,10,12 1010882 INC shares COMTECH TELECOMMUN Common equity 205826209 20962 755796 SH DEFINED 1,2,5,6,8 755796 shares CONCEPTUS INC Common Stock 206016107 8783 636375 SH DEFINED 1,2,5,6,8 636375 CONCUR Common equity 206708109 72906 1403936 SH DEFINED 1,2,5,6,8,12 1403936 TECHNOLOGIES INC shares CONEXANT SYSTEMS Common equity 207142308 2314 1419586 SH DEFINED 1,2,6,8 1419586 INC shares CONMED CORP Common equity 207410101 18752 709544 SH DEFINED 1,2,5,8 709544 shares CONNECTICUT WATER Common equity 207797101 4995 179157 SH DEFINED 1,2,5,17 179157 SVC INC shares MAJESCO Common equity 560690208 13 17557 SH DEFINED 1 17557 ENTERTAINMENT CO shares CONSOL ENERGY INC Common equity 20854P109 517370 10615047 SH DEFINED 1,2,5,6,8,10,12,18 10615047 shares CONSOLIDATED Common equity 209341106 15599 322100 SH DEFINED 1,2,5,8 275234 46866 GRAPHICS INC shares CONSOLIDATED Common equity 210226106 3634 125755 SH DEFINED 1,2,5,6 125755 TOMOKA LAND CO shares CONTANGO OIL & GAS Common equity 21075N204 20991 362293 SH DEFINED 1,2,5,6,8 362293 CO shares CONTINUCARE CORP Common Stock 212172100 2277 486756 SH DEFINED 1,2 486756 COOPER COMPANIES Common equity 216648402 45079 800077 SH DEFINED 1,2,5,6,8,10,17,18 800077 INC shares COPART INC Common equity 217204106 59121 1582915 SH DEFINED 1,2,5,6,8,10,12 1582915 shares CORN PRODUCTS INTL Common equity 219023108 84616 1839428 SH DEFINED 1,2,5,6,8,10,12,17 1835648 3780 INC shares ,18 NEOSTEM INC Common equity 640650305 539 381961 SH DEFINED 1,2 381961 shares CORPORATE Common Stock 21988R102 38426 1023336 SH DEFINED 1,2,5,6,8,12 1023336 EXECUTIVE BRD CO CORRECTIONS CORP Common equity 22025Y407 67525 2694503 SH DEFINED 1,2,3,5,6,8,10,12 2694503 AMER shares CORVEL CORP Common equity 221006109 8225 170124 SH DEFINED 1,2,5,6,8 170124 shares COST PLUS INC Common equity 221485105 99 10137 SH DEFINED 1 10137 shares COSTAR GROUP INC Common equity 22160N109 25058 435203 SH DEFINED 1,2,5,6,8 435203 shares COURIER CORP Common equity 222660102 3572 230001 SH DEFINED 1,2 230001 shares COUSINS PROPERTIES Real Estate 222795106 32004 3837182 SH DEFINED 1,2,3,5,6,8,12 3837182 INC Investment Trust CRAWFORD & CO Common equity 224633107 1603 471139 SH DEFINED 1,2 471139 shares CRAY INC Common Stock 225223304 5718 800160 SH DEFINED 1,2,5,6,8 800160 CREDIT ACCEPTANCE Common Stock 225310101 7977 127058 SH DEFINED 1,2,5,6,8 127058 CORP CROWN CASTLE INTL Common equity 228227104 223252 5093557 SH DEFINED 1,2,5,6,8,10,12,18 5093557 CORP shares CROWN HOLDINGS INC Common equity 228368106 109738 3287557 SH DEFINED 1,2,5,6,8,10,12,18 3287557 shares AMERICA`S CAR-MART Common equity 03062T105 6180 228253 SH DEFINED 1,2,5 228253 INC shares CROWN MEDIA Common equity 228411104 1167 445828 SH DEFINED 1,2 445828 HOLDINGS INC shares CRYOLIFE INC Common equity 228903100 3539 653072 SH DEFINED 1,2,6 653072 shares CUBIC CORP Common equity 229669106 17025 361007 SH DEFINED 1,2,5,6,8 361007 shares CUBIC ENERGY INC Common equity 229675103 32 31300 SH DEFINED 1 31300 shares CUBIST Common equity 229678107 47574 2222809 SH DEFINED 1,2,5,6,8 2222809 PHARMACEUTICALS INC shares CULLEN/FROST Common equity 229899109 116372 1904053 SH DEFINED 1,2,5,6,8,10,12,17 1904053 BANKERS INC shares CULP INC Common equity 230215105 1142 110351 SH DEFINED 1,2 110351 shares CURIS INC Common equity 231269101 2384 1203654 SH DEFINED 1,2 1203654 shares CURTISS-WRIGHT CORP Common equity 231561101 33334 1003919 SH DEFINED 1,2,5,6,8 1003919 shares CYBERONICS INC Common Stock 23251P102 18820 606739 SH DEFINED 1,2,5,6,8 606739 CYMER INC Common equity 232572107 32704 725465 SH DEFINED 1,2,5,6,8 725465 shares CYPRESS BIOSCIENCE Common Stock 232674507 5094 786594 SH DEFINED 1,2,5,6,8 786594 INC CYPRESS Common Stock 232806109 42819 2304708 SH DEFINED 1,2,5,6,8,10 2304708 SEMICONDUCTOR CORP CYTRX CORP Common equity 232828301 1484 1467855 SH DEFINED 1,2 1467855 shares OPKO HEALTH INC Common equity 68375N103 5836 1590060 SH DEFINED 1,2,6 1590060 shares AVIAT NETWORKS INC Common Stock 05366Y102 8293 1635220 SH DEFINED 1,2,5,8 1635220 DSP GROUP INC Common equity 23332B106 5757 707442 SH DEFINED 1,2 707442 shares DXP ENTERPRISES INC Common equity 233377407 5009 208598 SH DEFINED 1,2 208598 shares DAKTRONICS INC Common equity 234264109 12410 779471 SH DEFINED 1,2,5,6,8 779471 shares COVANTA HOLDING Common equity 22282E102 24578 1430055 SH DEFINED 1,2,5,6,8,10 1430055 CORP shares DARLING Common equity 237266101 29863 2248400 SH DEFINED 1,2,5,6,8 2248400 INTERNATIONAL INC shares NGAS RESOURCES INC Common equity 62912T103 13 22791 SH DEFINED 1 22791 shares DAVITA INC Common equity 23918K108 243525 3504483 SH DEFINED 1,2,5,6,8,10,12,18 3504483 shares DAWSON GEOPHYSICAL Common equity 239359102 6546 205276 SH DEFINED 1,2,5,6,8 205276 CO shares DEARBORN BANCORP Common equity 24242R108 18 11040 SH DEFINED 1 11040 INC shares DECKERS OUTDOOR Common equity 243537107 104496 1310469 SH DEFINED 1,2,5,6,8,12 1310469 CORP shares DELPHI FINANCIAL Common equity 247131105 37808 1310968 SH DEFINED 1,2,5,6,8 1310968 GROUP INC shares DELTA APPAREL INC Common equity 247368103 1233 91300 SH DEFINED 1,2 91300 shares DELTIC TIMBER CORP Common equity 247850100 13540 240337 SH DEFINED 1,2,5,6,8 240337 shares DELTA PETROLEUM Common Stock 247907207 2751 3621214 SH DEFINED 1,2,5,8 3621214 CORP DENBURY RESOURCES Common equity 247916208 355745 18634947 SH DEFINED 1,2,5,6,8,10,12,18 18634947 INC shares DENDREON CORP Common Stock 24823Q107 75261 2155311 SH DEFINED 1,2,5,6,8,10,12 2155311 DENTSPLY INTERNATL Common equity 249030107 170558 4991562 SH DEFINED 1,2,5,6,8,10,12,18 4991562 INC shares DEPOMED INC Common equity 249908104 6268 985001 SH DEFINED 1,2 985001 shares CASUAL MALE RETAIL Common equity 148711302 3077 649200 SH DEFINED 1,2 649200 GRP INC shares DEVRY INC Common equity 251893103 103338 2153751 SH DEFINED 1,2,5,6,8,10,12,18 2153751 shares DIAMOND OFFSHRE Common equity 25271C102 214067 3201427 SH DEFINED 1,2,5,6,8,10,12,18 3201427 DRILLING INC shares DIEBOLD INC Common equity 253651103 96056 2997221 SH DEFINED 1,2,5,6,8,10,12 2997221 shares DIGI INTERNATIONAL Common equity 253798102 7176 646444 SH DEFINED 1,2,5,6 646444 INC shares DIGITAL RIVER INC Common equity 25388B104 45283 1315638 SH DEFINED 1,2,5,6,8,12 1315638 shares DG FASTCHANNEL INC Common Stock 23326R109 15423 534124 SH DEFINED 1,2,5,6,8 534124 DIME COMMUNITY Common equity 253922108 9961 682707 SH DEFINED 1,2,5,8 682707 BANCSHARES shares ALLIANCE ONE INTL Common equity 018772103 7358 1735777 SH DEFINED 1,2,5 1735777 INC shares DIODES INC Common equity 254543101 22293 826012 SH DEFINED 1,2,5,6,8 826012 shares DIONEX CORP Common equity 254546104 49024 415430 SH DEFINED 1,2,5,6,8 415430 shares INFINITY Common Stock 45665G303 1565 263627 SH DEFINED 1,2 263627 PHARMACEUTICALS INC NAUTILUS INC Common equity 63910B102 28 16260 SH DEFINED 1 16260 shares DITECH NETWORKS INC Common equity 25500T108 30 21085 SH DEFINED 1 21085 shares DOLLAR THRIFTY Common equity 256743105 28551 604144 SH DEFINED 1,2,5,6,8 604144 AUTOMOTIVE GP shares DONALDSON CO INC Common equity 257651109 92758 1591585 SH DEFINED 1,2,5,6,8,10,12 1591585 shares DOT HILL SYSTEMS Common equity 25848T109 76 43284 SH DEFINED 1 43284 CORP shares ASCENA RETAIL Common equity 04351G101 72637 2749363 SH DEFINED 1,2,5,6,8,12 2749363 GROUP INC shares DREW INDUSTRIES INC Common equity 26168L205 10840 477243 SH DEFINED 1,2,5,8 477243 shares DRIL-QUIP INC Common equity 262037104 102076 1313363 SH DEFINED 1,2,5,6,8,12 1313363 shares PACIFIC ETHANOL INC Common Stock 69423U107 16 23544 SH DEFINED 1 23544 DRUGSTORE.COM INC Common Stock 262241102 3401 1538598 SH DEFINED 1,2 1538598
SHS/PRN SH/ PUT/ SOLE SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING - ------------------------------------------------------------------------------------------------------------------------------------ DUCOMMUN INC Common equity 264147109 7082 324970 SH DEFINED 1,2,5 324970 shares DURECT CORP Common equity 266605104 6985 2024168 SH DEFINED 1,2,5,6 2024168 shares DYAX CORP Common equity 26746E103 3546 1655712 SH DEFINED 1,2,5,6,8 1655712 shares DYCOM INDUSTRIES Common equity 267475101 12841 870659 SH DEFINED 1,2,5,8 870659 INC shares DYNAMEX INC Common equity 26784F103 5787 233886 SH DEFINED 1,2 233886 shares DYNAMIC MATERIALS Common equity 267888105 6821 302148 SH DEFINED 1,2,5,6,8 302148 CORP shares DYNEX CAPITAL INC Real Estate 26817Q506 3816 349524 SH DEFINED 1,2 349524 Investment Trust EMC INSURANCE Common equity 268664109 2658 117394 SH DEFINED 1,2 117394 GROUP INC shares EMS TECHNOLOGIES Common equity 26873N108 6644 335711 SH DEFINED 1,2,6,8 335711 INC shares ENI SPA American 26874R108 1609 36779 SH DEFINED 1,2 36779 Depository Receipt EPIQ SYSTEMS INC Common equity 26882D109 10640 774658 SH DEFINED 1,2,5,6,8 774658 shares ESB FINANCIAL CORP Common equity 26884F102 2629 162061 SH DEFINED 1,2,5 162061 shares EAGLE BANCORP Common equity 268948106 4127 286040 SH DEFINED 1,2 286040 INC/MD shares EARTHLINK INC Common equity 270321102 26140 3038936 SH DEFINED 1,2,5,8,17 3038936 shares EAST WEST BANCORP Common equity 27579R104 92412 4726574 SH DEFINED 1,2,5,6,8,10,12 4726574 INC shares RODMAN & RENSHAW Common equity 77487R100 680 253384 SH DEFINED 1,2 253384 CAPITAL GP shares EATON VANCE CORP Common equity 278265103 157567 5212491 SH DEFINED 1,2,5,6,8,10,12,18 5212491 shares EBIX INC Common equity 278715206 12957 547256 SH DEFINED 1,2,5,6,8 547256 shares ECHELON CORP Common Stock 27874N105 7230 710058 SH DEFINED 1,2,5,6,8 710058 EDGEWATER Common equity 280358102 36 15519 SH DEFINED 1 15519 TECHNOLOGY INC shares EL PASO ELECTRIC CO Common equity 283677854 30888 1121890 SH DEFINED 1,2,5,8 1121890 shares ELECTRO RENT CORP Common equity 285218103 6980 431777 SH DEFINED 1,2,5,8,17 431777 shares ELECTRO SCIENTIFIC Common equity 285229100 10568 659320 SH DEFINED 1,2,5,6,8 659320 INDS INC shares ELECTRONICS FOR Common equity 286082102 15797 1104019 SH DEFINED 1,2,5,8 1104019 IMAGING INC shares ELLIS PERRY INTL Common equity 288853104 10122 368499 SH DEFINED 1,2 368499 INC shares EMBRAER SA American 29082A107 2391 81238 SH DEFINED 1,2,4,5,6,8,10,18 81238 Depository Receipt EMBOTELLADORA American 29081P204 291 12186 SH DEFINED 1,2,6 12186 ANDINA S A Depository Receipt EMBOTELLADORA American 29081P303 694 22960 SH DEFINED 1,2,5,6 22960 ANDINA SA Depository Receipt EMCORE CORP Common equity 290846104 54 49463 SH DEFINED 1 49463 shares EMCOR GROUP INC Common equity 29084Q100 49841 1719878 SH DEFINED 1,2,5,6,8 1719878 shares EMERITUS CORP Common equity 291005106 8516 431911 SH DEFINED 1,2,5,6,8 431911 shares EMMIS Common equity 291525103 28 36922 SH DEFINED 1 36922 COMMUNICATIONS shares CP-CL A EMPIRE DISTRICT Common equity 291641108 21067 948969 SH DEFINED 1,2,5,8 948969 ELECTRIC CO shares ENDESA-EMPR NAC American 29244T101 28348 504349 SH DEFINED 1,2,5,6,18 504349 ELEC (CHILE) Depository Receipt ENBRIDGE INC Common equity 29250N105 223 3968 SH DEFINED 1 3968 shares ENCORE WIRE CORP Common equity 292562105 10693 426154 SH DEFINED 1,2,5,8 426154 shares ENDO Common equity 29264F205 112748 3157299 SH DEFINED 1,2,5,6,8,10,12 3157299 PHARMACEUTICALS shares HLDGS ENERGY CONVERSION Common equity 292659109 4887 1062331 SH DEFINED 1,2,5,6,8 1062331 DEV shares ENERGEN CORP Common equity 29265N108 97872 2028006 SH DEFINED 1,2,5,6,8,10,12,18 2028006 shares ENERGY PARTNERS LTD Common Stock 29270U303 10268 690913 SH DEFINED 1,2 690913 ENERPLUS CORP Composition 292766102 875 28360 SH DEFINED 1,2 28360 of more than 1 security ENERSIS SA American 29274F104 29566 1273298 SH DEFINED 1,2,5,6,8,10,18 1273298 Depository Receipt ENNIS INC Common equity 293389102 9686 566356 SH DEFINED 1,2,5,8 566356 shares ENSTAR GROUP LTD Common equity G3075P101 12262 144965 SH DEFINED 1,2,5,8 144965 shares ENTERCOM Common equity 293639100 4830 417315 SH DEFINED 1,2,8 417315 COMMUNICATIONS CORP shares ENTERPRISE PRODS Limited 293792107 34734 834760 SH DEFINED 1 834760 PRTNER -LP Partnership ENTERTAINMENT Real Estate 29380T105 55772 1205794 SH DEFINED 1,2,3,5,6,8 1205794 PROPERTIES TR Investment Trust ENTRAVISION Common equity 29382R107 1939 755485 SH DEFINED 1,2 755485 COMMUNICATIONS shares ENZON Common Stock 293904108 30949 2543076 SH DEFINED 1,2,5,6,8 2543076 PHARMACEUTICALS INC ENZO BIOCHEM INC Common equity 294100102 4013 759802 SH DEFINED 1,2,6,8 759802 shares EPLUS INC Common Stock 294268107 1492 63174 SH DEFINED 1,2 63174 EPICOR SOFTWARE Common equity 29426L108 12495 1237555 SH DEFINED 1,2,5,8 1237555 CORP shares EQUINIX INC Common equity 29444U502 78677 968226 SH DEFINED 1,2,5,6,8,10,12 968226 shares EQT CORP Common equity 26884L109 277470 6188096 SH DEFINED 1,2,5,6,8,10,12,18 6188096 shares EQUITY ONE INC Real Estate 294752100 32455 1785255 SH DEFINED 1,2,3,5,6,8,12 1785255 Investment Trust ERICSSON (LM) American 294821608 6348 550559 SH DEFINED 1,2 550559 TELEFON Depository Receipt ERIE INDEMNITY CO Common equity 29530P102 24967 381373 SH DEFINED 1,2,5,6,8,10,12 381373 - -CL A shares ESCO TECHNOLOGIES Common equity 296315104 24129 637599 SH DEFINED 1,2,5,6,8 637599 INC shares BGC PARTNERS INC Common equity 05541T101 10465 1259267 SH DEFINED 1,2,5,8 1259267 shares ESTERLINE Common equity 297425100 50770 740176 SH DEFINED 1,2,5,6,8 740176 TECHNOLOGIES CORP shares ETHAN ALLEN Common equity 297602104 11378 568823 SH DEFINED 1,2,5,6,8 568823 INTERIORS INC shares NEWMARKET CORP Common equity 651587107 47971 388836 SH DEFINED 1,2,5,6,8,12 388836 shares EURONET WORLDWIDE Common equity 298736109 19557 1121295 SH DEFINED 1,2,5,6,8 1121295 INC shares EVERGREEN SOLAR INC Common Stock 30033R306 2192 3755610 SH DEFINED 1,2,8 3755610 EXACT SCIENCES CORP Common Stock 30063P105 4361 729607 SH DEFINED 1,2 729607 EXAR CORP Common equity 300645108 6161 882989 SH DEFINED 1,2,5,6,8 882989 shares EXACTECH INC Common equity 30064E109 2729 144700 SH DEFINED 1,2,6 144700 shares EXELIXIS INC Common equity 30161Q104 21955 2674144 SH DEFINED 1,2,5,6,8 2674144 shares EXPONENT INC Common equity 30214U102 11063 294740 SH DEFINED 1,2,6,8 294740 shares EZCORP INC -CL A Common equity 302301106 32365 1192873 SH DEFINED 1,2,5,6,8,17 1192873 shares FBL FINANCIAL Common equity 30239F106 8907 310709 SH DEFINED 1,2,5,8 310709 GROUP INC-CL A shares FEI CO Common equity 30241L109 22577 854848 SH DEFINED 1,2,5,6,8 854848 shares FLIR SYSTEMS INC Common equity 302445101 162231 5452796 SH DEFINED 1,2,5,6,8,10,12,18 5452796 shares FMC CORP Common equity 302491303 232502 2910134 SH DEFINED 1,2,5,6,8,10,12,18 2910134 shares F N B CORP/FL Common equity 302520101 51244 5218230 SH DEFINED 1,2,5,8 5218230 shares FPIC INSURANCE Common equity 302563101 9656 261235 SH DEFINED 1,2,8 261235 GROUP INC shares FSI INTL INC Common Stock 302633102 2779 628700 SH DEFINED 1,2 628700 FX ENERGY INC Common equity 302695101 5846 950651 SH DEFINED 1,2,5 950651 shares OPPENHEIMER Common equity 683797104 5316 202650 SH DEFINED 1,2 202650 HOLDINGS INC shares FTI CONSULTING INC Common equity 302941109 38390 1029847 SH DEFINED 1,2,5,6,8,10,12 1029847 shares FACTSET RESEARCH Common equity 303075105 91369 974473 SH DEFINED 1,2,5,6,8,10,12 974473 SYSTEMS INC shares FAIR ISAAC CORP Common equity 303250104 32950 1410181 SH DEFINED 1,2,5,6,8,12 1410181 shares FAIRCHILD Common equity 303726103 43946 2815152 SH DEFINED 1,2,5,6,8,10,12 2815152 SEMICONDUCTOR INTL shares FARMER BROS CO Common equity 307675108 2309 129503 SH DEFINED 1,2,5 129503 shares FARO TECHNOLOGIES Common equity 311642102 12513 380865 SH DEFINED 1,2,5,6,8 380865 INC shares FASTENAL CO Common equity 311900104 303213 5060946 SH DEFINED 1,2,5,6,8,10,12,18 5060946 shares FEDERAL Common equity 313148306 2455 150491 SH DEFINED 1,2 150491 AGRICULTURE MTG CP shares FEDERAL REALTY Real Estate 313747206 182718 2344677 SH DEFINED 1,2,3,5,6,8,10,12, 2344677 INVESTMENT TR Investment 18 Trust FEDERAL SIGNAL CORP Common equity 313855108 9757 1422363 SH DEFINED 1,2,5,8 1422363 shares FELCOR LODGING Real Estate 31430F101 26145 3713784 SH DEFINED 1,2,3,5,8 3713784 TRUST INC Investment Trust FEMALE HEALTH CO Common Stock 314462102 1589 279066 SH DEFINED 1,2 279066 FERRELLGAS Limited 315293100 2476 96675 SH DEFINED 1 96675 PARTNERS -LP Partnership FERRO CORP Common equity 315405100 27636 1887924 SH DEFINED 1,2,5,6,8,17 1887924 shares F5 NETWORKS INC Common equity 315616102 381206 2928885 SH DEFINED 1,2,5,6,8,10,12,18 2928885 shares SULPHCO INC Common equity 865378103 5 35400 SH DEFINED 1 35400 shares FINANCIAL Common equity 317585404 4120 217151 SH DEFINED 1,2 217151 INSTITUTIONS INC shares FINISAR CORP Common equity 31787A507 45070 1517966 SH DEFINED 1,2,5,6,8 1517966 shares FINISH LINE INC Common equity 317923100 37760 2196717 SH DEFINED 1,2,5,8 2196717 - -CL A shares GLEACHER & COMPANY Common Stock 377341102 3278 1383464 SH DEFINED 1,2,6,8 1383464 INC CORELOGIC INC Common equity 21871D103 44612 2408507 SH DEFINED 1,2,5,6,8,10,12,18 2408507 shares FIRST BANCORP P R Common equity 318672706 2322 5044863 SH DEFINED 1,2,5,8 5044863 shares FIRST BANCORP/NC Common equity 318910106 5219 340762 SH DEFINED 1,2,5,8 340762 shares FIRST BUSEY CORP Common equity 319383105 4529 963633 SH DEFINED 1,2,5,8 963633 shares FIRST CASH Common equity 31942D107 19850 640436 SH DEFINED 1,2,5,6,8 640436 FINANCIAL SVCS shares FIRST CITIZENS Common equity 31946M103 13500 71354 SH DEFINED 1,2,5,6,8,10 71354 BANCSH -CL A shares FIRST COMMONWLTH Common equity 319829107 29199 4124249 SH DEFINED 1,2,5,8 4124249 FINL CP/PA shares FIRST CMNTY Common equity 31983A103 5179 346994 SH DEFINED 1,2,5 346994 BANCSHARES INC shares PACWEST BANCORP Common equity 695263103 39632 1853710 SH DEFINED 1,2,5,6,8,12 1853710 shares FIRST FINL BANCORP Common equity 320209109 43715 2365538 SH DEFINED 1,2,5,8,17 2365538 INC/OH shares FIRST FINL Common equity 32020R109 25653 501246 SH DEFINED 1,2,5,8 501246 BANKSHARES INC shares FIRST FINANCIAL Common equity 320218100 8496 241591 SH DEFINED 1,2,5,8 241591 CORP/IN shares FIRST FINANCIAL Common equity 320239106 3939 342455 SH DEFINED 1,2,8 342455 HOLDINGS INC shares FIRST INDL REALTY Real Estate 32054K103 18517 2114261 SH DEFINED 1,2,3,5,8 2114261 TRUST INC Investment Trust FIRST LONG ISLAND Common equity 320734106 3656 126432 SH DEFINED 1,2 126432 CORP shares FIRST MARINER Common equity 320795107 11 24842 SH DEFINED 1 24842 BANCORP shares FIRST MERCHANTS Common equity 320817109 4379 494017 SH DEFINED 1,2,8 494017 CORP shares FIRST MIDWEST Common equity 320867104 38015 3299831 SH DEFINED 1,2,5,8 3299831 BANCORP INC shares SCBT FINANCIAL CORP Common equity 78401V102 9482 289479 SH DEFINED 1,2,5,8 289479 shares FIRST BANCORP Common equity 31866P102 2604 164889 SH DEFINED 1,2 164889 INC/ME shares FIRST NIAGARA Common equity 33582V108 93232 6668680 SH DEFINED 1,2,5,6,8,10,12 6668680 FINANCIAL GRP shares FIRST PLACE Common equity 33610T109 32 12172 SH DEFINED 1 12172 FINANCIAL CP/DE shares FIRST SOUTH Common equity 33646W100 1069 165196 SH DEFINED 1,2 165196 BANCORP INC/VA shares 1ST SOURCE CORP Common equity 336901103 7478 369369 SH DEFINED 1,2,5,8 369369 shares WINTHROP REALTY Real Estate 976391300 5670 443406 SH DEFINED 1,2,3,8 443406 TRUST Investment Trust FISHER Common Stock 337756209 2870 131590 SH DEFINED 1,2,8 131590 COMMUNICATIONS INC FIRSTMERIT CORP Common equity 337915102 87926 4442895 SH DEFINED 1,2,5,6,8,12 4442895 shares FLAGSTAR BANCORP Common equity 337930507 1599 983195 SH DEFINED 1,2 983195 INC shares FLOTEK INDUSTRIES Common equity 343389102 98 17951 SH DEFINED 1 17951 INC shares FLOW INTL CORP Common Stock 343468104 3758 918979 SH DEFINED 1,2 918979 FLOWERS FOODS INC Common equity 343498101 41665 1548201 SH DEFINED 1,2,5,6,8,10,12,17 1548201 shares FLOWSERVE CORP Common equity 34354P105 241180 2022907 SH DEFINED 1,2,5,6,8,10,12,18 2022907 shares FLUSHING FINANCIAL Common equity 343873105 9783 698756 SH DEFINED 1,2,5,8 698756 CORP shares FOMENTO ECONOMICO American 344419106 29773 532441 SH DEFINED 1,2,6,18 532441 MEXICANO Depository Receipt FOREST CITY Common equity 345550107 37788 2264122 SH DEFINED 1,2,3,5,6,8,10,12, 2256422 7700 ENTRPRS -CL A shares 17 FOREST OIL CORP Common equity 346091705 112500 2962894 SH DEFINED 1,2,5,6,8,10,12 2962894 shares FORRESTER RESEARCH Common equity 346563109 13872 393043 SH DEFINED 1,2,5,6,8 393043 INC shares FOSSIL INC Common equity 349882100 78259 1110407 SH DEFINED 1,2,5,6,8,10,12 1110407 shares FOSTER (LB) CO Common equity 350060109 9947 243015 SH DEFINED 1,2,5,6,8 243015 shares FOSTER WHEELER AG Common equity H27178104 29647 858818 SH DEFINED 1,2,5,6,8,10,12,18 858818 shares FRANCE TELECOM American 35177Q105 275 13046 SH DEFINED 1,2 13046 Depository Receipt FRANKLIN COVEY CO Common equity 353469109 1768 205903 SH DEFINED 1,2 205903 shares FRANKLIN ELECTRIC Common equity 353514102 19406 498527 SH DEFINED 1,2,5,6,8 498527 CO INC shares FREDS INC Common equity 356108100 13500 981200 SH DEFINED 1,2,5,8 981200 shares FRESENIUS MEDICAL American 358029106 225 3914 SH DEFINED 1 3914 CARE AG&CO Depository Receipt ARLINGTON ASSET Real Estate 041356205 2534 105645 SH DEFINED 1,2 105645 INVESTMENT Investment Trust FRONTIER OIL CORP Common equity 35914P105 58567 3252301 SH DEFINED 1,2,5,6,8,10,12 3252301 shares FUEL TECH INC Common equity 359523107 3835 394862 SH DEFINED 1,2,5,6 394862 shares FUELCELL ENERGY INC Common equity 35952H106 3693 1598251 SH DEFINED 1,2,8 1598251 shares FULLER (H. B.) CO Common equity 359694106 24743 1205656 SH DEFINED 1,2,5,8 1205656 shares FULTON FINANCIAL Common equity 360271100 69990 6769069 SH DEFINED 1,2,5,6,8,10,12 6769069 CORP shares FURNITURE BRANDS Common equity 360921100 5253 1021756 SH DEFINED 1,2,5,8 1021756 INTL INC shares G&K SERVICES INC Common equity 361268105 14033 453911 SH DEFINED 1,2,5,8 453911 - -CL A shares LADENBURG THALMANN Common equity 50575Q102 1571 1343345 SH DEFINED 1,2 1343345 FINL SERV shares GP STRATEGIES CORP Common equity 36225V104 3384 331067 SH DEFINED 1,2 331067 shares GSE SYSTEMS INC Common equity 36227K106 37 10232 SH DEFINED 1 10232 shares G-III APPAREL Common equity 36237H101 11068 314804 SH DEFINED 1,2,6,8 314804 GROUP LTD shares GAMCO INVESTORS INC Common equity 361438104 7728 160912 SH DEFINED 1,2,5,8 160912 shares GAIAM INC Common equity 36268Q103 2642 342977 SH DEFINED 1,2 342977 shares
SHS/PRN SH/ PUT/ SOLE SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING - ------------------------------------------------------------------------------------------------------------------------------------ ARTHUR J GALLAGHER Common equity 363576109 66526 2287760 SH DEFINED 1,2,5,6,8,10,12,17 2287760 & CO shares GARDNER DENVER INC Common equity 365558105 77679 1128698 SH DEFINED 1,2,5,6,8,10,12 1128698 shares GARTNER INC Common equity 366651107 52498 1581184 SH DEFINED 1,2,5,6,8,10,12 1581184 shares GASTAR EXPLORATION Common equity 367299203 3538 822839 SH DEFINED 1,2,6 822839 LTD shares GAYLORD Common equity 367905106 28765 800433 SH DEFINED 1,2,5,6,8 800433 ENTERTAINMENT CO shares GENCORP INC Common equity 368682100 7660 1481798 SH DEFINED 1,2,6,8 1481798 shares GENERAL CABLE Common equity 369300108 25026 713044 SH DEFINED 1,2,5,6,8,10 713044 CORP/DE shares GENERAL Common equity 369385109 14801 1169298 SH DEFINED 1,2,5,6,8 1169298 COMMUNICATION -CL A shares GENESCO INC Common equity 371532102 36688 978644 SH DEFINED 1,2,5,8,17 974104 4540 shares GENESEE & WYOMING Common equity 371559105 45648 862087 SH DEFINED 1,2,5,6,8 862087 INC -CL A shares INOVIO Common equity 45773H102 1246 1084422 SH DEFINED 1,2 1084422 PHARMACEUTICALS INC shares GENESIS ENERGY -LP Misc Equity 371927104 1527 57835 SH DEFINED 1 57835 GENVEC INC Common Stock 37246C109 35 62212 SH DEFINED 1 62212 GEORESOURCES INC Common Stock 372476101 6266 282058 SH DEFINED 1,2,5 282058 GENTIVA HEALTH Common equity 37247A102 20082 754768 SH DEFINED 1,2,5,8 754768 SERVICES INC shares GEORGIA GULF CORP Common equity 373200302 16175 672112 SH DEFINED 1,2,6,8 672112 shares GERBER SCIENTIFIC Common equity 373730100 3453 438870 SH DEFINED 1,2 438870 INC shares GERDAU SA American 373737105 13188 942678 SH DEFINED 1,2,4,5,6,8,10 942678 Depository Receipt GERMAN AMERICAN Common equity 373865104 3647 198050 SH DEFINED 1,2 198050 BANCORP INC shares GERON CORP Common Stock 374163103 12000 2321490 SH DEFINED 1,2,5,6,8 2321490 GETTY REALTY CORP Real Estate 374297109 18908 604497 SH DEFINED 1,2,3,5,8 604497 Investment Trust GIBRALTAR Common equity 374689107 9887 728577 SH DEFINED 1,2,5,8 728577 INDUSTRIES INC shares GLACIER BANCORP INC Common equity 37637Q105 39363 2604766 SH DEFINED 1,2,5,8 2604766 shares GLATFELTER Common equity 377316104 14488 1181137 SH DEFINED 1,2,5,6,8 1181137 shares GLAXOSMITHKLINE PLC American 37733W105 523755 13354266 SH DEFINED 1,2 13075814 278452 Depository Receipt OUTDOOR CHANNEL Common equity 690027206 1679 234577 SH DEFINED 1,2,8 234577 HLDGS INC shares GLIMCHER REALTY Real Estate 379302102 16804 2000423 SH DEFINED 1,2,3,8 2000423 TRUST Investment Trust GLOBAL INDUSTRIES Common equity 379336100 17244 2488450 SH DEFINED 1,2,5,6,8 2488450 LTD shares GSI COMMERCE INC Common equity 36238G102 30705 1323463 SH DEFINED 1,2,5,6,8 1323463 shares GLOBAL PAYMENTS INC Common equity 37940X102 79160 1713134 SH DEFINED 1,2,5,6,8,10,12 1713134 shares GLOBECOMM SYSTEMS Common equity 37956X103 3863 386244 SH DEFINED 1,2 386244 INC shares GOLD FIELDS LTD American 38059T106 1944 107151 SH DEFINED 1,2,6,18 107151 Depository Receipt GOLDCORP INC Common equity 380956409 853 18550 SH DEFINED 1,18 18550 shares GOLDEN STAR Common equity 38119T104 22327 4864134 SH DEFINED 1,2 4864134 RESOURCES LTD shares GOODRICH PETROLEUM Common equity 382410405 13450 762493 SH DEFINED 1,2,5,6,8 762493 CORP shares GORMAN-RUPP CO Common equity 383082104 8320 257489 SH DEFINED 1,2,5,6,8 257489 shares GRACE (W R) & CO Common equity 38388F108 60750 1729192 SH DEFINED 1,2,5,6,8 1729192 shares GRACO INC Common equity 384109104 49464 1253840 SH DEFINED 1,2,5,6,8,10,12 1253840 shares GRAHAM CORP Common equity 384556106 5035 251666 SH DEFINED 1,2 251666 shares GRANITE Common equity 387328107 28443 1036858 SH DEFINED 1,2,5,6,8,12 1036858 CONSTRUCTION INC shares GRAPHIC PACKAGING Common equity 388689101 8920 2293294 SH DEFINED 1,2,5,6,8 2293294 HOLDING CO shares GRAY TELEVISION INC Common equity 389375106 1405 751928 SH DEFINED 1,2 751928 shares GREAT SOUTHERN Common equity 390905107 4794 203250 SH DEFINED 1,2 203250 BANCORP shares GREEN MTN COFFEE Common equity 393122106 82638 2514901 SH DEFINED 1,2,5,6,8,10,12 2514901 ROASTERS shares GREENBRIER Common equity 393657101 8534 406686 SH DEFINED 1,2,6 406686 COMPANIES INC shares GREIF INC -CL A Common equity 397624107 43562 703694 SH DEFINED 1,2,5,6,8,10,12 703694 shares GRIFFIN LAND & Common equity 398231100 1564 48394 SH DEFINED 1,2 48394 NURSERIES INC shares GRIFFON CORP Common equity 398433102 13027 1022790 SH DEFINED 1,2,5,8 1022790 shares GROUP 1 AUTOMOTIVE Common equity 398905109 37931 908369 SH DEFINED 1,2,5,8 908369 INC shares WINMARK CORP Common equity 974250102 1124 33572 SH DEFINED 1,2 33572 shares GRUBB & ELLIS CO Common equity 400095204 33 26092 SH DEFINED 1 26092 shares GRUPO American 40051E202 2108 37332 SH DEFINED 1,5 37332 AEROPORTUARIO Depository SURESTE Receipt GUESS INC Common equity 401617105 82109 1735241 SH DEFINED 1,2,5,6,8,10,12 1735241 shares GULF ISLAND Common equity 402307102 10018 355557 SH DEFINED 1,2,5,8 355557 FABRICATION INC shares GULFMARK OFFSHORE Common equity 402629208 15347 504912 SH DEFINED 1,2,5,8 504912 INC shares GULFPORT ENERGY Common equity 402635304 12766 589673 SH DEFINED 1,2,5,6,8 589673 CORP shares CRIMSON Common Stock 22662K207 64 15100 SH DEFINED 1 15100 EXPLORATION INC MATRIXX Common equity 57685L105 110 13024 SH DEFINED 1 13024 INITIATIVES INC shares HCC INSURANCE Common equity 404132102 71735 2478799 SH DEFINED 1,2,5,6,8,10,12 2478799 HOLDINGS INC shares COMMONWEALTH REIT Real Estate 203233101 52668 2064401 SH DEFINED 1,2,3,5,6,8,10 2064401 Investment Trust HSBC HLDGS PLC American 404280406 4874 95448 SH DEFINED 1,2 95448 Depository Receipt HAEMONETICS CORP Common equity 405024100 39180 620148 SH DEFINED 1,2,5,6,8 620148 shares HAIN CELESTIAL Common equity 405217100 27006 997967 SH DEFINED 1,2,5,8 997967 GROUP INC shares HALLADOR ENERGY CO Common equity 40609P105 361 34581 SH DEFINED 1,2 34581 shares HALLMARK FINANCIAL Common equity 40624Q203 1803 197894 SH DEFINED 1,2 197894 SERVICES shares HANCOCK HOLDING CO Common equity 410120109 33127 950296 SH DEFINED 1,2,5,8 950296 shares HANGER ORTHOPEDIC Common equity 41043F208 12672 598055 SH DEFINED 1,2,5,6,8 598055 GROUP INC shares HANMI FINANCIAL Common equity 410495105 2147 1867409 SH DEFINED 1,2 1867409 CORP shares WALTER INVESTMENT Real Estate 93317W102 10038 559469 SH DEFINED 1,2,8 559469 MGMT CORP Investment Trust EXTERRAN HOLDINGS Common equity 30225X103 34500 1440365 SH DEFINED 1,2,5,6,8,10,12 1440365 INC shares HANSEN NATURAL CORP Common equity 411310105 98356 1881363 SH DEFINED 1,2,5,6,8,10,12,18 1881363 shares HARLEYSVILLE GROUP Common equity 412824104 11377 309723 SH DEFINED 1,2,5,8,17 309723 INC shares HARMONIC INC Common equity 413160102 22173 2587140 SH DEFINED 1,2,5,6,8 2587140 shares HARMONY GOLD American 413216300 488 38927 SH DEFINED 1,6 38927 MINING CO LTD Depository Receipt HARRIS & HARRIS Common equity 413833104 2444 556912 SH DEFINED 1,2 556912 GROUP shares HARRIS INTERACTIVE Common equity 414549105 21 17006 SH DEFINED 1 17006 INC shares HARSCO CORP Common equity 415864107 49855 1760329 SH DEFINED 1,2,5,6,8,10,12,18 1760329 shares HARVARD BIOSCIENCE Common equity 416906105 65 15832 SH DEFINED 1 15832 INC shares HAVERTY FURNITURE Common equity 419596101 5796 446728 SH DEFINED 1,2,8 446728 shares HAWAIIAN HOLDINGS Common Stock 419879101 9205 1174284 SH DEFINED 1,2,6 1174284 INC HAWAIIAN ELECTRIC Common equity 419870100 49269 2161910 SH DEFINED 1,2,5,6,8,10,12 2161910 INDS shares HAWKINS INC Common Stock 420261109 8300 186903 SH DEFINED 1,2,6,8 186903 HEALTHCARE Common equity 421906108 22911 1408095 SH DEFINED 1,2,5,6,8 1408095 SERVICES GROUP shares HCP INC Real Estate 40414L109 797944 21689201 SH DEFINED 1,2,3,5,6,8,10,12, 21689201 Investment 18 Trust HEALTHSOUTH CORP Common equity 421924309 46159 2228944 SH DEFINED 1,2,5,6,8 2228944 shares HEALTHCARE REALTY Real Estate 421946104 46932 2216944 SH DEFINED 1,2,3,5,8 2216944 TRUST INC Investment Trust HEADWATERS INC Common equity 42210P102 6440 1405226 SH DEFINED 1,2,5,8 1405226 shares HEALTH CARE REIT Real Estate 42217K106 327971 6884293 SH DEFINED 1,2,3,5,6,8,10,12, 6884293 INC Investment 18 Trust HMS HOLDINGS CORP Common equity 40425J101 40824 630333 SH DEFINED 1,2,5,6,8 630333 shares CATALYST HEALTH Common equity 14888B103 41784 898748 SH DEFINED 1,2,5,6,8 898748 SOLUTIONS shares HEARTLAND EXPRESS Common equity 422347104 22626 1412376 SH DEFINED 1,2,5,6,8 1412376 INC shares HEARTLAND Common equity 42234Q102 5184 296940 SH DEFINED 1,2,5,8 296940 FINANCIAL USA INC shares HECLA MINING CO Common equity 422704106 118161 10494421 SH DEFINED 1,2,5,6,8 10494421 shares HEICO CORP Common equity 422806109 29945 586808 SH DEFINED 1,2,5,6,8 586808 shares HEICO CORP NEW Common equity 422806208 997 26694 SH DEFINED 1,6,8 26694 shares HEIDRICK & Common equity 422819102 11692 408024 SH DEFINED 1,2,5,8 408024 STRUGGLES INTL shares HELMERICH & PAYNE Common equity 423452101 219712 4532063 SH DEFINED 1,2,5,6,8,10,12,18 4532063 shares HEMISPHERX Common equity 42366C103 46 91810 SH DEFINED 1 91810 BIOPHARMA INC shares HENRY (JACK) & Common equity 426281101 79061 2712166 SH DEFINED 1,2,5,6,8,12 2712166 ASSOCIATES shares ENERGY TRANSFER Limited 29273R109 8488 163783 SH DEFINED 1 163783 PARTNERS -LP Partnership HERITAGE FINANCIAL Common equity 42722X106 2385 171342 SH DEFINED 1,2 171342 CORP shares HERLEY INDUSTRIES Common Stock 427398102 4528 261462 SH DEFINED 1,2 261462 INC/DE HERSHA HOSPITALITY Real Estate 427825104 31955 4841303 SH DEFINED 1,2,3,5,8 4841303 TRUST Investment Trust HEXCEL CORP Common equity 428291108 36183 2000434 SH DEFINED 1,2,5,6,8 2000434 shares HI TECH PHARMACAL Common equity 42840B101 4620 185383 SH DEFINED 1,2 185383 CO INC shares HIBBETT SPORTS INC Common equity 428567101 23467 635841 SH DEFINED 1,2,5,6,8 635841 shares HICKORY TECH CORP Common equity 429060106 112 11712 SH DEFINED 1 11712 shares HIGHWOODS Real Estate 431284108 99996 3139590 SH DEFINED 1,2,3,5,6,8,12 3139590 PROPERTIES INC Investment Trust HOLLY CORP Common equity 435758305 46758 1146919 SH DEFINED 1,2,5,6,8,10 1146919 shares HOLLYWOOD MEDIA Common equity 436233100 18 11000 SH DEFINED 1 11000 CORP shares HOLOGIC INC Common equity 436440101 121376 6448969 SH DEFINED 1,2,5,6,8,10,12,18 6448969 shares HOME PROPERTIES INC Real Estate 437306103 74636 1345052 SH DEFINED 1,2,3,5,6,8 1345052 Investment Trust MOVE INC Common equity 62458M108 7925 3083881 SH DEFINED 1,2,5,6,8 3083881 shares HNI CORP Common equity 404251100 44408 1423424 SH DEFINED 1,2,5,6,8,12 1423424 shares HOOKER FURNITURE Common equity 439038100 3916 277204 SH DEFINED 1,2 277204 CORP shares HOOPER HOLMES INC Common equity 439104100 42 59132 SH DEFINED 1 59132 shares HORACE MANN Common equity 440327104 18440 1022035 SH DEFINED 1,2,5,8 1022035 EDUCATORS CORP shares HORMEL FOODS CORP Common equity 440452100 195346 3810865 SH DEFINED 1,2,5,6,8,10,12,17 3810865 shares ,18 HOT TOPIC INC Common equity 441339108 5830 930015 SH DEFINED 1,2,5,8 930015 shares HOVNANIAN ENTRPRS Common equity 442487203 4579 1120552 SH DEFINED 1,2,5,6,8 1120552 INC -CL A shares ICAD INC Common equity 44934S107 41 30344 SH DEFINED 1,2 30344 shares HUANENG POWER American 443304100 395 18476 SH DEFINED 1,6 18476 INTERNATIONAL Depository Receipt HUB GROUP INC -CL A Common equity 443320106 30940 880505 SH DEFINED 1,2,5,6,8 880505 shares HUDSON CITY Common equity 443683107 254186 19952013 SH DEFINED 1,2,5,6,8,10,12,18 19952013 BANCORP INC shares HUDSON VALLEY Common equity 444172100 5854 236474 SH DEFINED 1,2 236474 HOLDING CORP shares HUMAN GENOME Common Stock 444903108 88658 3710876 SH DEFINED 1,2,5,6,8,10,12,18 3710876 SCIENCES INC HUNT (JB) TRANSPRT Common equity 445658107 95371 2337059 SH DEFINED 1,2,5,6,8,10,12,18 2337059 SVCS INC shares HUTCHINSON Common equity 448407106 1484 400131 SH DEFINED 1,2 400131 TECHNOLOGY INC shares IDERA Common equity 45168K306 112 39100 SH DEFINED 1 39100 PHARMACEUTICALS INC shares HYPERDYNAMICS CORP Common equity 448954107 238 47900 SH DEFINED 1 47900 shares HYPERCOM CORP Common equity 44913M105 7132 851898 SH DEFINED 1,2 851898 shares ICU MEDICAL INC Common equity 44930G107 9630 263777 SH DEFINED 1,2,5,6,8 263777 shares DINEEQUITY INC Common equity 254423106 19582 396563 SH DEFINED 1,2,5,6,8 396563 shares MOSAIC CO Common equity 61945A107 195136 2555606 SH DEFINED 1,2,5,6,8,10,12,18 2555606 shares MIDWESTONE Common equity 598511103 1534 101383 SH DEFINED 1,2 101383 FINANCIAL GROUP shares ISTA Common equity 45031X204 60 11700 SH DEFINED 1 11700 PHARMACEUTICALS INC shares IXIA Common equity 45071R109 12190 726566 SH DEFINED 1,2,5,6,8 726566 shares IBERIABANK CORP Common equity 450828108 49702 840520 SH DEFINED 1,2,5,6,8 840520 shares ICICI BANK LTD American 45104G104 56630 1118309 SH DEFINED 1,2,5,6,8,18 1118309 Depository Receipt IDACORP INC Common equity 451107106 64120 1733965 SH DEFINED 1,2,5,6,8,12 1733965 shares GENERAL MOLY INC Common equity 370373102 8634 1332889 SH DEFINED 1,2,6 1332889 shares IDEXX LABS INC Common equity 45168D104 87088 1258095 SH DEFINED 1,2,5,6,8,10,12 1258095 shares IGATE CORP Common Stock 45169U105 11373 576803 SH DEFINED 1,2,6,8 576803 ILLUMINA INC Common equity 452327109 137589 2172280 SH DEFINED 1,2,5,6,8,10,12,18 2172280 shares IMATION CORP Common equity 45245A107 7873 764086 SH DEFINED 1,2,5,8 764086 shares IMMERSION CORP Common equity 452521107 3970 591458 SH DEFINED 1,2,5 591458 shares IMMUCOR INC Common equity 452526106 44206 2229255 SH DEFINED 1,2,5,6,8,12 2229255 shares IMMUNOGEN INC Common Stock 45253H101 12609 1361440 SH DEFINED 1,2,5,6,8 1361440 FUEL SYSTEMS Common Stock 35952W103 8770 298505 SH DEFINED 1,2,5,6,8 298505 SOLUTIONS INC IMPAX LABORATORIES Common Stock 45256B101 37272 1853515 SH DEFINED 1,2,5,6,8 1853515 INC IMMUNOMEDICS INC Common equity 452907108 4721 1318840 SH DEFINED 1,2,5,8 1318840 shares IMPERIAL OIL LTD Common equity 453038408 625 15422 SH DEFINED 1 15422 shares INCYTE CORP Common equity 45337C102 54852 3312383 SH DEFINED 1,2,5,6,8 3312383 shares INDEPENDENT BANK Common equity 453836108 13883 513162 SH DEFINED 1,2,5,8 513162 CORP/MA shares MAINSOURCE FINL Common equity 56062Y102 5056 485942 SH DEFINED 1,2 485942 GROUP INC shares ENGLOBAL CORP Common equity 293306106 72 19750 SH DEFINED 1,5 19750 shares T-3 ENERGY Common equity 87306E107 11691 293423 SH DEFINED 1,2,6,8 293423 SERVICES INC shares INFORMATICA CORP Common equity 45666Q102 89130 2024358 SH DEFINED 1,2,5,6,8,10,12 2024358 shares
SHS/PRN SH/ PUT/ SOLE SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING - ------------------------------------------------------------------------------------------------------------------------------------ INFOSPACE INC Common equity 45678T300 6400 771362 SH DEFINED 1,2,5,8 771362 shares INGLES MARKETS INC Common equity 457030104 6555 341163 SH DEFINED 1,2,5,8 341163 - -CL A shares INGRAM MICRO INC Common equity 457153104 71714 3756610 SH DEFINED 1,2,5,6,8,10,12 3756610 shares NEKTAR THERAPEUTICS Common equity 640268108 33078 2573803 SH DEFINED 1,2,5,6,8 2573803 shares INNODATA ISOGEN INC Common equity 457642205 39 13600 SH DEFINED 1 13600 shares ION GEOPHYSICAL Common equity 462044108 25418 2997620 SH DEFINED 1,2,5,6,8 2997620 CORP shares INSIGHT Common equity 45765U103 18268 1388245 SH DEFINED 1,2,5,8 1388245 ENTERPRISES INC shares INSITUFORM Common equity 457667103 25048 944912 SH DEFINED 1,2,5,6,8 944912 TECHNOLOGIES-CL A shares INSMED INC Common equity 457669208 83 130900 SH DEFINED 1,5 130900 shares PURE BIOSCIENCE Common equity 746218106 1179 531052 SH DEFINED 1,2 531052 shares ENER1 INC Common Stock 29267A203 4064 1072443 SH DEFINED 1,2,6,8 1072443 INSPIRE Common Stock 457733103 9031 1075150 SH DEFINED 1,2,5,6,8 1075150 PHARMACEUTICALS INC INSTEEL INDUSTRIES Common equity 45774W108 5468 437801 SH DEFINED 1,2,5 437801 shares JOE`S JEANS INC Common equity 47777N101 881 564570 SH DEFINED 1,2 564570 shares INTEGRA Common equity 457985208 22575 477283 SH DEFINED 1,2,5,6,8 477283 LIFESCIENCES HLDGS shares INTEGRAL SYSTEMS Common equity 45810H107 3701 373134 SH DEFINED 1,2,6 373134 INC shares INTEGRATED DEVICE Common equity 458118106 34744 5216085 SH DEFINED 1,2,5,6,8,12 5216085 TECH INC shares INTEGRATED SILICON Common Stock 45812P107 3659 455423 SH DEFINED 1,2 455423 SOLUTION INTEGRA BANK CORP Common Stock 45814P105 8 10692 SH DEFINED 1 10692 INTER PARFUMS INC Common equity 458334109 5639 299218 SH DEFINED 1,2 299218 shares ARROWHEAD RESEARCH Common Stock 042797100 16 17900 SH DEFINED 1 17900 CORP INTERACTIVE Common Stock 45839M103 6940 265394 SH DEFINED 1,2,5,6 265394 INTELLIGENCE INC INTERFACE INC -CL A Common Stock 458665106 18735 1196911 SH DEFINED 1,2,5,6,8 1196911 INTERDIGITAL INC Common equity 45867G101 48349 1161189 SH DEFINED 1,2,5,6,8,17 1161189 shares INTERNAP NETWORK Common equity 45885A300 9963 1638337 SH DEFINED 1,2,5,6,8 1638337 SVCS CORP shares INTERMUNE INC Common equity 45884X103 33762 927513 SH DEFINED 1,2,5,6,8 927513 shares INTERNATIONAL Common Stock 459028106 6955 294840 SH DEFINED 1,2,6,8 294840 ASSETS HLDG CP INTL BANCSHARES Common equity 459044103 38037 1898907 SH DEFINED 1,2,5,6,8,12 1898907 CORP shares INTL RECTIFIER CORP Common equity 460254105 50215 1691312 SH DEFINED 1,2,5,6,8,10,12 1691312 shares IRIS INTERNATIONAL Common Stock 46270W105 3344 326954 SH DEFINED 1,2,6 326954 INC INTL SHIPHOLDING Common equity 460321201 3256 127989 SH DEFINED 1,2 127989 CORP shares INTL SPEEDWAY CORP Common equity 460335201 15550 594106 SH DEFINED 1,2,5,6,8,10,12 594106 - -CL A shares AMERICAN ORIENTAL Common equity 028731107 328 136841 SH DEFINED 1,2,8 136841 BIOENGR shares INTERNET CAPITAL Common Stock 46059C205 12356 868748 SH DEFINED 1,2,6,8 868748 GROUP INC INTERSIL CORP -CL A Common equity 46069S109 42527 2785192 SH DEFINED 1,2,5,6,8,10,12 2785192 shares WEBMEDIABRANDS INC Common equity 94770W100 36 22497 SH DEFINED 1 22497 shares INTEVAC INC Common Stock 461148108 7162 511304 SH DEFINED 1,2,5,8 511304 ARDEA BIOSCIENCES Common Stock 03969P107 6951 267298 SH DEFINED 1,2,6,8 267298 INC INVACARE CORP Common equity 461203101 25900 858744 SH DEFINED 1,2,5,8 858744 shares INTUITIVE SURGICAL Common equity 46120E602 348947 1353766 SH DEFINED 1,2,5,6,8,10,12,18 1353766 INC shares INVESTMENT Common equity 46145F105 21201 1294957 SH DEFINED 1,2,5,6,8 1294957 TECHNOLOGY GP INC shares INVESTORS REAL Real Estate 461730103 16322 1819459 SH DEFINED 1,2,3,5,8 1819459 ESTATE TRUST Investment Trust IRON MOUNTAIN INC Common equity 462846106 169036 6757624 SH DEFINED 1,2,5,6,8,10,12,18 6757624 shares ISIS Common Stock 464330109 36758 3632368 SH DEFINED 1,2,5,6,8 3632368 PHARMACEUTICALS INC ISLE OF CAPRI Common equity 464592104 3652 357744 SH DEFINED 1,2,5,6 357744 CASINOS INC shares ARCELORMITTAL SA Similar to 03938L104 443 11619 SH DEFINED 1 11619 ADR Certificates representing ordinary shares ISRAMCO INC Common equity 465141406 1385 16496 SH DEFINED 1,2 16496 shares ITRON INC Common equity 465741106 49158 886545 SH DEFINED 1,2,5,6,8,10,12 886545 shares IXYS CORP Common Stock 46600W106 6314 543296 SH DEFINED 1,2,5,6 543296 J & J SNACK FOODS Common equity 466032109 16372 339250 SH DEFINED 1,2,5,6,8 339250 CORP shares JDA SOFTWARE GROUP Common Stock 46612K108 25829 922487 SH DEFINED 1,2,5,8 922487 INC EPOCH HOLDING CORP Common Stock 29428R103 4053 260863 SH DEFINED 1,2,6,17 254073 6790 J2 GLOBAL Common equity 46626E205 28859 996762 SH DEFINED 1,2,5,6,8 996762 COMMUNICATIONS INC shares JACK IN THE BOX INC Common equity 466367109 25193 1192388 SH DEFINED 1,2,5,8 1192388 shares JACOBS ENGINEERING Common equity 469814107 206514 4504114 SH DEFINED 1,2,5,6,8,10,12,18 4504114 GROUP INC shares JAKKS PACIFIC INC Common equity 47012E106 13792 756851 SH DEFINED 1,2,5,8,17 746041 10810 shares JO-ANN STORES INC Common equity 47758P307 58870 977696 SH DEFINED 1,2,5,8 977696 shares JOHNSON OUTDOORS Common equity 479167108 705 56358 SH DEFINED 1,2 56358 INC -CL A shares JONES LANG LASALLE Common equity 48020Q107 76974 917198 SH DEFINED 1,2,5,6,8,10,12,17 917198 INC shares JOS A BANK Common equity 480838101 39426 977813 SH DEFINED 1,2,5,6,8 977813 CLOTHIERS INC shares BMP SUNSTONE CORP Common Stock 05569C105 5139 518366 SH DEFINED 1,2 518366 KMG CHEMICALS INC Common Stock 482564101 1457 87810 SH DEFINED 1,2 87810 K-SWISS INC -CL A Common equity 482686102 7245 581271 SH DEFINED 1,2,5,6,8 581271 shares KVH INDUSTRIES INC Common Stock 482738101 3104 259667 SH DEFINED 1,2 259667 K V PHARMACEUTICAL Common equity 482740206 82 32788 SH DEFINED 1 32788 - -CL A shares KAMAN CORP Common equity 483548103 16940 582661 SH DEFINED 1,2,5,6,8 582661 shares FURMANITE CORP Common equity 361086101 4628 670441 SH DEFINED 1,2,6 670441 shares KANSAS CITY LIFE Common equity 484836101 3698 111959 SH DEFINED 1,2,8 111959 INS CO shares GREAT PLAINS Common equity 391164100 54494 2810594 SH DEFINED 1,2,5,6,8,10,12 2810594 ENERGY INC shares KANSAS CITY Common equity 485170302 105718 2208961 SH DEFINED 1,2,5,6,8,10,12 2208961 SOUTHERN shares KAYDON CORP Common equity 486587108 33136 813644 SH DEFINED 1,2,5,8 813644 shares KELLY SERVICES INC Common equity 488152208 12128 645322 SH DEFINED 1,2,5,8 645322 - -CL A shares KEMET CORP Common Stock 488360207 310 21362 SH DEFINED 1 21362 KENDLE Common equity 48880L107 3905 358761 SH DEFINED 1,2,8 358761 INTERNATIONAL INC shares KENNAMETAL INC Common equity 489170100 64199 1626804 SH DEFINED 1,2,5,6,8,10,12 1626804 shares KENNEDY-WILSON Common Stock 489398107 3573 357512 SH DEFINED 1,2,6 357512 HOLDINGS INC KENSEY NASH CORP Common equity 490057106 6232 223768 SH DEFINED 1,2,6,8 223768 shares KERYX Common equity 492515101 4254 929024 SH DEFINED 1,2 929024 BIOPHARMACEUTICALS shares INC KEYNOTE SYSTEMS INC Common Stock 493308100 3535 241917 SH DEFINED 1,2 241917 KFORCE INC Common equity 493732101 10810 668209 SH DEFINED 1,2,5,6,8 668209 shares MAGNUM HUNTER Common Stock 55973B102 6909 960213 SH DEFINED 1,2,6 960213 RESOURCES CORP KIMBALL Common equity 494274103 5399 782332 SH DEFINED 1,2,8 782332 INTERNATIONAL -CL B shares KILROY REALTY CORP Real Estate 49427F108 68399 1875422 SH DEFINED 1,2,3,5,6,8 1875422 Investment Trust KINDER MORGAN Limited 494550106 28390 404077 SH DEFINED 1 404077 ENERGY -LP Partnership KIRBY CORP Common equity 497266106 52386 1189266 SH DEFINED 1,2,5,6,8,10,12 1189266 shares KNIGHT CAPITAL Common Stock 499005106 29701 2153954 SH DEFINED 1,2,5,8 2153954 GROUP INC KNIGHT Common equity 499064103 24517 1290114 SH DEFINED 1,2,5,6,8 1290114 TRANSPORTATION INC shares KNOT INC Common equity 499184109 6778 685590 SH DEFINED 1,2,5,6,8 685590 shares KOPIN CORP Common Stock 500600101 5690 1368470 SH DEFINED 1,2,5,6,8 1368470 KT CORP American 48268K101 3295 158433 SH DEFINED 1,2,5,6 158433 Depository Receipt KORN/FERRY Common equity 500643200 32149 1391153 SH DEFINED 1,2,5,6,8,12 1391153 INTERNATIONAL shares KRISPY KREME Common equity 501014104 8101 1160546 SH DEFINED 1,2,6 1160546 DOUGHNUTS INC shares SUNLINK HEALTH Common equity 86737U102 21 13400 SH DEFINED 1 13400 SYSTEMS INC shares KULICKE & SOFFA Common Stock 501242101 11000 1527858 SH DEFINED 1,2,8 1527858 INDUSTRIES LAN AIRLINES SA American 501723100 23326 757924 SH DEFINED 1,2,5,6,18 757924 Depository Receipt LCA VISION INC Common equity 501803308 1825 317219 SH DEFINED 1,2 317219 shares LMI AEROSPACE INC Common equity 502079106 3419 213834 SH DEFINED 1,2 213834 shares NEWBRIDGE BANCORP Common equity 65080T102 63 13538 SH DEFINED 1 13538 shares LSB INDUSTRIES INC Common equity 502160104 8780 361966 SH DEFINED 1,2,6,8 361966 shares LSI INDUSTRIES INC Common equity 50216C108 3075 363403 SH DEFINED 1,2 363403 shares LTC PROPERTIES INC Real Estate 502175102 18547 660185 SH DEFINED 1,2,3,5,8 660185 Investment Trust LA BARGE INC Common equity 502470107 3653 232374 SH DEFINED 1,2 232374 shares LA-Z-BOY INC Common equity 505336107 10905 1208934 SH DEFINED 1,2,8 1208934 shares TRUEBLUE INC Common equity 89785X101 19895 1105940 SH DEFINED 1,2,5,6,8 1105940 shares LACLEDE GROUP INC Common equity 505597104 22443 614156 SH DEFINED 1,2,5,8 614156 shares LACROSSE FOOTWEAR Common equity 505688101 1009 61512 SH DEFINED 1,2 61512 INC shares LADISH CO INC Common equity 505754200 16684 343259 SH DEFINED 1,2,5,6,8 343259 shares ENBRIDGE ENERGY Limited 29250R106 8303 133102 SH DEFINED 1 133102 PRTNRS -LP Partnership LAKELAND BANCORP Common equity 511637100 4330 394637 SH DEFINED 1,2,8 394637 INC shares LAKELAND FINANCIAL Common equity 511656100 7077 329952 SH DEFINED 1,2,8 329952 CORP shares LAKES Common equity 51206P109 31 10800 SH DEFINED 1 10800 ENTERTAINMENT INC shares LAMAR ADVERTISING Common equity 512815101 55393 1390272 SH DEFINED 1,2,5,6,8,10,12 1390272 CO -CL A shares SNYDERS-LANCE INC Common equity 833551104 14258 608195 SH DEFINED 1,2,5,8 608195 shares LANDEC CORP Common equity 514766104 2979 497929 SH DEFINED 1,2,6 497929 shares LANDAUER INC Common equity 51476K103 14328 238910 SH DEFINED 1,2,5,6,8 238910 shares LANDSTAR SYSTEM INC Common equity 515098101 44861 1095816 SH DEFINED 1,2,5,6,8,10,12 1095816 shares LANNETT CO INC Common equity 516012101 979 175058 SH DEFINED 1,2 175058 shares LATTICE Common Stock 518415104 20344 3357243 SH DEFINED 1,2,5,6,8,17 3319703 37540 SEMICONDUCTOR CORP LAWSON PRODUCTS Common equity 520776105 3291 132387 SH DEFINED 1,2 132387 shares LAYNE CHRISTENSEN Common equity 521050104 14937 433915 SH DEFINED 1,2,5,8 433915 CO shares CAPITAL GOLD CORP Common equity 14018Y205 6316 1246263 SH DEFINED 1,2,6 1246263 shares LEARNING TREE INTL Common equity 522015106 1171 122168 SH DEFINED 1,2 122168 INC shares LEE ENTERPRISES INC Common equity 523768109 1756 713459 SH DEFINED 1,2 713459 shares LENNOX Common equity 526107107 82347 1741339 SH DEFINED 1,2,5,6,8,10,12 1741339 INTERNATIONAL INC shares LEUCADIA NATIONAL Common equity 527288104 209207 7169446 SH DEFINED 1,2,5,6,8,10,12,18 7169446 CORP shares LEXICON Common Stock 528872104 4964 3446142 SH DEFINED 1,2,5,6 3446142 PHARMACEUTICALS INC LEXINGTON REALTY Real Estate 529043101 26704 3359684 SH DEFINED 1,2,3,5,8 3359684 TRUST Investment Trust LIBBEY INC Common Stock 529898108 5470 353483 SH DEFINED 1,2,6 353483 FIRST ACCEPTANCE Common equity 318457108 21 11846 SH DEFINED 1 11846 CORP shares LIFEWAY FOODS INC Common equity 531914109 729 76053 SH DEFINED 1,2 76053 shares LIFETIME BRANDS INC Common equity 53222Q103 2644 188396 SH DEFINED 1,2 188396 shares LIFE PARTNERS Common Stock 53215T106 3879 202687 SH DEFINED 1,2 202687 HOLDINGS INC LIFEPOINT Common equity 53219L109 44345 1206753 SH DEFINED 1,2,5,6,8,10,12 1206753 HOSPITALS INC shares LIGAND Common equity 53220K504 3251 364489 SH DEFINED 1,2,6,8 364489 PHARMACEUTICAL INC shares LIMONEIRA CO Common equity 532746104 3542 123537 SH DEFINED 1,2 123537 shares LINCOLN ELECTRIC Common equity 533900106 60806 931503 SH DEFINED 1,2,5,6,8,10,12 931503 HLDGS INC shares LINDSAY CORP Common equity 535555106 16754 281812 SH DEFINED 1,2,5,6,8 281812 shares LIONS GATE Common equity 535919203 6823 1048476 SH DEFINED 1,2,5,6,8 1048476 ENTERTAINMENT CP shares LIONBRIDGE Common equity 536252109 4588 1243334 SH DEFINED 1,2 1243334 TECHNOLOGIES INC shares LITHIA MOTORS INC Common equity 536797103 6814 476743 SH DEFINED 1,2 476743 - -CL A shares LITTELFUSE INC Common equity 537008104 26311 559048 SH DEFINED 1,2,5,8 559048 shares LIVEPERSON INC Common equity 538146101 10299 911544 SH DEFINED 1,2,5,8 911544 shares LOJACK CORP Common equity 539451104 315 48743 SH DEFINED 1,2 48743 shares LODGENET Common equity 540211109 2706 636937 SH DEFINED 1,2 636937 INTERACTIVE CORP shares LUFKIN INDUSTRIES Common equity 549764108 40305 646089 SH DEFINED 1,2,5,6,8 646089 INC shares LUMINEX CORP Common Stock 55027E102 14654 801614 SH DEFINED 1,2,5,6,8 801614 LYDALL INC Common equity 550819106 2288 284095 SH DEFINED 1,2 284095 shares M & F WORLDWIDE Common equity 552541104 5749 248864 SH DEFINED 1,2,5,6,8 248864 CORP shares MB FINANCIAL INC/MD Common equity 55264U108 36627 2114812 SH DEFINED 1,2,5,8 2114812 shares MDC HOLDINGS INC Common equity 552676108 60369 2098269 SH DEFINED 1,2,5,6,8,10,12 2098269 shares MDU RESOURCES Common equity 552690109 107686 5312348 SH DEFINED 1,2,5,6,8,10,12,18 5312348 GROUP INC shares ENCORE CAPITAL Common equity 292554102 6591 281057 SH DEFINED 1,2,5,8 281057 GROUP INC shares TERRA NOVA ROYALTY Common Stock 88102D103 457 58424 SH DEFINED 1,5,6 58424 CORP MGM RESORTS Common equity 552953101 74522 5018338 SH DEFINED 1,2,5,6,8,10,12,18 5018338 INTERNATIONAL shares BIOSCRIP INC Common Stock 09069N108 3744 715993 SH DEFINED 1,2 715993 M/I HOMES INC Common equity 55305B101 6216 404036 SH DEFINED 1,2,8 404036 shares MKS INSTRUMENTS INC Common equity 55306N104 27823 1136130 SH DEFINED 1,2,5,8 1136130 shares MSC INDUSTRIAL Common equity 553530106 62323 963439 SH DEFINED 1,2,5,6,8,10,12 963439 DIRECT -CL A shares
SHS/PRN SH/ PUT/ SOLE SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING - ------------------------------------------------------------------------------------------------------------------------------------ MTR GAMING GROUP Common equity 553769100 35 17339 SH DEFINED 1 17339 INC shares MTS SYSTEMS CORP Common equity 553777103 13988 373509 SH DEFINED 1,2,5,8 373509 shares MAC-GRAY CORP Common equity 554153106 3196 214111 SH DEFINED 1,2 214111 shares MACATAWA BANK CORP Common equity 554225102 54 13222 SH DEFINED 1 13222 shares MACK-CALI REALTY Real Estate 554489104 85850 2596721 SH DEFINED 1,2,3,5,6,8,10,12 2596721 CORP Investment Trust ROVI CORP Common equity 779376102 142342 2295577 SH DEFINED 1,2,5,6,8,10,12 2295577 shares MADDEN STEVEN LTD Common equity 556269108 22570 541025 SH DEFINED 1,2,5,6,8 541025 shares MGE ENERGY INC Common equity 55277P104 22024 515112 SH DEFINED 1,2,5,8,17 515112 shares MAGELLAN HEALTH Common equity 559079207 42812 905528 SH DEFINED 1,2,5,6,8 905528 SERVICES INC shares MAGELLAN PETROLEUM Common equity 559091301 55 19023 SH DEFINED 1 19023 CORP shares MAGNETEK INC Common equity 559424106 24 18506 SH DEFINED 1 18506 shares CENVEO INC Common equity 15670S105 6111 1144229 SH DEFINED 1,2,5,6,8 1144229 shares MANITOWOC CO Common equity 563571108 23801 1815419 SH DEFINED 1,2,5,6,8,10 1815419 shares MANNATECH INC Common equity 563771104 46 25262 SH DEFINED 1 25262 shares EQUITY LIFESTYLE Real Estate 29472R108 54602 976255 SH DEFINED 1,2,3,5,6,8 976255 PROPERTIES Investment Trust MANULIFE FINANCIAL Common equity 56501R106 1635 95190 SH DEFINED 1 95190 CORP shares MARCUS CORP Common equity 566330106 6137 462262 SH DEFINED 1,2,5,8 462262 shares MARINEMAX INC Common equity 567908108 3821 408846 SH DEFINED 1,2 408846 shares MARINE PRODUCTS Common equity 568427108 1232 185020 SH DEFINED 1,2 185020 CORP shares MARKEL CORP Common equity 570535104 47339 125187 SH DEFINED 1,2,5,6,8,10,12 125187 shares MARTEK BIOSCIENCES Common equity 572901106 48754 1557750 SH DEFINED 1,2,5,6,8 1557750 CORP shares MARTEN TRANSPORT Common equity 573075108 6952 325177 SH DEFINED 1,2,6,8 325177 LTD shares MARTHA STEWART Common equity 573083102 2369 535947 SH DEFINED 1,2,6 535947 LIVING OMNIMD shares MARTIN MARIETTA Common equity 573284106 105270 1141221 SH DEFINED 1,2,5,6,8,10,12,18 1141221 MATERIALS shares MASSEY ENERGY CO Common equity 576206106 306790 5718387 SH DEFINED 1,2,5,6,8,10,12,18 5718387 shares MASTEC INC Common equity 576323109 16919 1159799 SH DEFINED 1,2,5,8 1159799 shares MATRIX SERVICE CO Common Stock 576853105 7494 615434 SH DEFINED 1,2,5,6,8 615434 PANASONIC CORP American 69832A205 148 10530 SH DEFINED 1 10530 Depository Receipt MATTHEWS INTL CORP Common equity 577128101 34741 993398 SH DEFINED 1,2,5,6,8,12 993398 - -CL A shares MATTSON TECHNOLOGY Common equity 577223100 2560 852095 SH DEFINED 1,2 852095 INC shares EPICEPT CORP Common equity 294264304 13 17045 SH DEFINED 1 17045 shares MAXWELL Common Stock 577767106 9731 515234 SH DEFINED 1,2,5,6,8 515234 TECHNOLOGIES INC MAXYGEN INC Common Stock 577776107 2131 542932 SH DEFINED 1,2 542932 MAXIMUS INC Common equity 577933104 27321 416561 SH DEFINED 1,2,5,6,8,17 416561 shares MBT FINANCIAL CORP Common equity 578877102 25 14467 SH DEFINED 1 14467 shares MCCLATCHY CO -CL A Common equity 579489105 5217 1116765 SH DEFINED 1,2,8 1116765 shares MCDERMOTT INTL INC Common equity 580037109 81120 3920907 SH DEFINED 1,2,5,6,8,10,12,18 3920907 shares MCGRATH RENTCORP Common equity 580589109 13630 519920 SH DEFINED 1,2,5,8 519920 shares MCMORAN Common equity 582411104 33805 1972105 SH DEFINED 1,2,5,6,8 1972105 EXPLORATION CO shares MEADOWBROOK INS Common equity 58319P108 14828 1445831 SH DEFINED 1,2,8 1445831 GROUP INC shares MEASUREMENT Common equity 583421102 8796 299676 SH DEFINED 1,2 299676 SPECIALTIES INC shares MEDALLION Common equity 583928106 2508 305531 SH DEFINED 1,2 305531 FINANCIAL CORP shares MEDIA GENERAL -CL A Common equity 584404107 2430 420826 SH DEFINED 1,2 420826 shares MEDIACOM Common equity 58446K105 7388 873169 SH DEFINED 1,2,5,6,8 873169 COMMUNICATIONS CORP shares MEDICAL ACTION Common equity 58449L100 3378 352753 SH DEFINED 1,2 352753 INDUSTRIES shares PROASSURANCE CORP Common equity 74267C106 48477 799972 SH DEFINED 1,2,5,6,8 799972 shares MEDICINES CO Common equity 584688105 24589 1740283 SH DEFINED 1,2,5,6,8 1740283 shares MEDICIS PHARMACEUT Common equity 584690309 64359 2402210 SH DEFINED 1,2,5,6,8,12 2402210 CP -CL A shares MEDIFAST INC Common equity 58470H101 8220 284544 SH DEFINED 1,2,8 284544 shares MEDQUIST INC Common Stock 584949101 1769 204240 SH DEFINED 1,2 204240 MENS WEARHOUSE INC Common equity 587118100 47685 1909198 SH DEFINED 1,2,5,6,8 1909198 shares MENTOR GRAPHICS Common equity 587200106 41457 3454845 SH DEFINED 1,2,5,6,8,12 3454845 CORP shares MERCHANTS Common Stock 588448100 2647 95970 SH DEFINED 1,2,17 95970 BANCSHARES INC/VT MERCURY COMPUTER Common equity 589378108 10316 561143 SH DEFINED 1,2,6,8 561143 SYSTEMS INC shares MERCURY GENERAL Common equity 589400100 58001 1348502 SH DEFINED 1,2,5,6,8,10,12 1348502 CORP shares MERIDIAN Common equity 589584101 20317 877236 SH DEFINED 1,2,5,6,8 877236 BIOSCIENCE INC shares MERIT MEDICAL Common equity 589889104 9917 626368 SH DEFINED 1,2,5,6,8 626368 SYSTEMS INC shares MERGE HEALTHCARE Common Stock 589499102 3276 877779 SH DEFINED 1,2 877779 INC MERITAGE HOMES CORP Common equity 59001A102 16350 736405 SH DEFINED 1,2,5,8 736405 shares MET-PRO CORP Common equity 590876306 3174 268838 SH DEFINED 1,2 268838 shares METALLINE MINING CO Common equity 591257100 43 34300 SH DEFINED 1 34300 shares METHODE Common equity 591520200 12152 936989 SH DEFINED 1,2,5,8 936989 ELECTRONICS INC shares POWERSECURE INTL Common equity 73936N105 2526 324716 SH DEFINED 1,2,5 324716 INC shares METROPOLITAN HLTH Common equity 592142103 3594 803716 SH DEFINED 1,2,5 803716 NTWRKS INC shares MICREL INC Common equity 594793101 15672 1206346 SH DEFINED 1,2,5,6,8 1206346 shares MICROVISION INC Common equity 594960106 3025 1627428 SH DEFINED 1,2 1627428 shares MICROSTRATEGY INC Common equity 594972408 17567 205492 SH DEFINED 1,2,5,6,8 205492 shares MICROSEMI CORP Common equity 595137100 46174 2016556 SH DEFINED 1,2,5,6,8 2016556 shares MID-AMERICA APT Real Estate 59522J103 74203 1168760 SH DEFINED 1,2,3,5,6,8 1168760 CMNTYS INC Investment Trust MIDAS INC Common equity 595626102 2838 350049 SH DEFINED 1,2 350049 shares MIDDLEBY CORP Common equity 596278101 29610 350756 SH DEFINED 1,2,5,6,8 350756 shares MIDDLESEX WATER CO Common equity 596680108 5524 300758 SH DEFINED 1,2,5 300758 shares MIDSOUTH BANCORP Common equity 598039105 1836 119527 SH DEFINED 1,2 119527 INC shares MGP INGREDIENTS INC Common equity 55302G103 1865 169030 SH DEFINED 1,2 169030 shares MILLER (HERMAN) INC Common equity 600544100 43944 1736861 SH DEFINED 1,2,5,6,8,12,17 1728227 8634 shares MILLER INDUSTRIES Common equity 600551204 2551 179389 SH DEFINED 1,2 179389 INC/TN shares MILLER PETROLEUM Common Stock 600577100 1550 298205 SH DEFINED 1,2 298205 INC MINE SAFETY Common equity 602720104 28619 919449 SH DEFINED 1,2,5,6,8,12 919449 APPLIANCES CO shares MINERALS Common equity 603158106 41415 633110 SH DEFINED 1,2,5,6,8,12 633110 TECHNOLOGIES INC shares MINES MANAGEMENT Common equity 603432105 52 12400 SH DEFINED 1 12400 INC shares MIPS TECHNOLOGIES Common equity 604567107 18450 1217131 SH DEFINED 1,2,8 1217131 INC shares MISSION WEST Real Estate 605203108 2730 408387 SH DEFINED 1,2,3,5 408387 PROPERTIES INC Investment Trust MITSUI & CO LTD American 606827202 273 833 SH DEFINED 1,2 833 Depository Receipt MOBILE MINI INC Common equity 60740F105 16338 829785 SH DEFINED 1,2,5,6,8 829785 shares IGO INC Common equity 449593102 79 20476 SH DEFINED 1 20476 shares MODINE Common equity 607828100 15387 992676 SH DEFINED 1,2,5,6,8 992676 MANUFACTURING CO shares MOLEX INC Common equity 608554200 3061 162244 SH DEFINED 1,2,5,8,12 162244 shares MONARCH CASINO & Common equity 609027107 2986 238756 SH DEFINED 1,2 238756 RESORT INC shares MONMOUTH RE REIT 609720107 4361 512795 SH DEFINED 1,2,3,5 512795 INVESTMENT CP MONRO MUFFLER Common equity 610236101 38695 1118734 SH DEFINED 1,2,5,6,8 1118734 BRAKE INC shares MOOG INC -CL A Common equity 615394202 42463 1066796 SH DEFINED 1,2,5,6,8 1066796 shares DESTINATION Common Stock 25065D100 3274 86245 SH DEFINED 1,2,5 86245 MATERNITY CORP MOVADO GROUP INC Common equity 624580106 5962 369390 SH DEFINED 1,2,8 369390 shares MUELLER INDUSTRIES Common equity 624756102 32333 988942 SH DEFINED 1,2,5,6,8,17 983032 5910 shares MULTI-COLOR CORP Common equity 625383104 4310 221354 SH DEFINED 1,2 221354 shares MULTIMEDIA GAMES Common equity 625453105 3015 540462 SH DEFINED 1,2 540462 INC shares MURPHY OIL CORP Common equity 626717102 593284 7958268 SH DEFINED 1,2,5,6,8,10,12,17 7958268 shares ,18 MYERS INDUSTRIES Common equity 628464109 7532 773352 SH DEFINED 1,2,5,8 773352 INC shares N B T BANCORP INC Common equity 628778102 21049 871488 SH DEFINED 1,2,5,8 871488 shares NCI BUILDING Common equity 628852204 6694 478610 SH DEFINED 1,2 478610 SYSTEMS INC shares NASB FINANCIAL INC Common equity 628968109 1453 86828 SH DEFINED 1,2 86828 shares NL INDUSTRIES Common equity 629156407 1733 155571 SH DEFINED 1,2 155571 shares NMT MEDICAL INC Common Stock 629294109 5 12700 SH DEFINED 1 12700 NN INC Common equity 629337106 130 10500 SH DEFINED 1 10500 shares NTT DOCOMO INC American 62942M201 592 34020 SH DEFINED 1,2 34020 Depository Receipt NVE CORP Common equity 629445206 6118 105775 SH DEFINED 1,2 105775 shares NACCO INDUSTRIES Common equity 629579103 15199 140205 SH DEFINED 1,2,5,6,8,17 138485 1720 - -CL A shares NAM TAI ELECTRONIC Common equity 629865205 90 14069 SH DEFINED 1,5,6 14069 shares NANOMETRICS INC Common Stock 630077105 4788 373070 SH DEFINED 1,2 373070 NANOPHASE Common equity 630079101 15 12201 SH DEFINED 1 12201 TECHNOLOGIES CORP shares NAPCO SECURITY Common equity 630402105 22 12275 SH DEFINED 1 12275 TECH INC shares NARA BANCORP INC Common equity 63080P105 8426 857780 SH DEFINED 1,2,5,6,8 857780 shares NASH FINCH CO Common equity 631158102 16435 386541 SH DEFINED 1,2,5,8,17 386541 shares NATHAN`S FAMOUS INC Common equity 632347100 257 15258 SH DEFINED 1,17 2500 12758 shares NATIONAL BANK OF American 633643408 424 252903 SH DEFINED 1,2 252903 GREECE Depository Receipt NATIONAL Common equity 634865109 4318 137294 SH DEFINED 1,2,17 137294 BANKSHARES INC VA shares NATIONAL BEVERAGE Common equity 635017106 3073 233658 SH DEFINED 1,2,6,8 233658 CORP shares NATIONAL Common equity 635906100 10213 220648 SH DEFINED 1,2,3,5,8,17 220648 HEALTHCARE CORP shares NATIONAL FUEL GAS Common equity 636180101 167329 2549928 SH DEFINED 1,2,5,6,8,10,12 2549928 CO shares NATIONAL HEALTH Real Estate 63633D104 29152 647348 SH DEFINED 1,2,3,5,8 647348 INVESTORS Investment Trust NIC INC Common equity 62914B100 10658 1097647 SH DEFINED 1,2,6,8 1097647 shares NATIONAL OILWELL Common equity 637071101 1232120 18321537 SH DEFINED 1,2,5,6,8,10,12,18 18321537 VARCO INC shares NATIONAL PENN Common equity 637138108 40543 5049265 SH DEFINED 1,2,5,8 5049265 BANCSHARES INC shares NATIONAL PRESTO Common equity 637215104 17874 137469 SH DEFINED 1,2,5,6,8,17 137469 INDS INC shares NATIONAL RESEARCH Common equity 637372103 799 23380 SH DEFINED 1,2 23380 CORP shares NATIONAL WESTERN Common equity 638522102 7276 43612 SH DEFINED 1,2,8 43612 LIFE -CL A shares NATIONWIDE HEALTH Real Estate 638620104 153163 4210089 SH DEFINED 1,2,3,5,6,8,10,12 4210089 PPTYS INC Investment Trust NAVIGATORS GROUP Common equity 638904102 14042 278940 SH DEFINED 1,2,5,8 278940 INC shares NATURES SUNSHINE Common Stock 639027101 897 99952 SH DEFINED 1,2 99952 PRODS INC NAVARRE CORP Common equity 639208107 52 24656 SH DEFINED 1 24656 shares BPZ RESOURCES INC Common Stock 055639108 9677 2032515 SH DEFINED 1,2,5,6,8 2032515 NAVISITE INC Common equity 63935M208 55 14820 SH DEFINED 1 14820 shares NAVIGANT Common equity 63935N107 15581 1693863 SH DEFINED 1,2,5,6,8,12 1693863 CONSULTING INC shares NEOGEN CORP Common equity 640491106 20630 502680 SH DEFINED 1,2,5,6,8 502680 shares PONIARD Common Stock 732449301 9 19077 SH DEFINED 1 19077 PHARMACEUTICALS INC SPECTRUM Common Stock 84763A108 6764 984848 SH DEFINED 1,2 984848 PHARMACEUTICALS INC NET 1 UEPS Common equity 64107N206 313 25500 SH DEFINED 1,5,6,8 25500 TECHNOLOGIES INC shares NETEASE.COM INC American 64110W102 7029 194414 SH DEFINED 1,2,6 194414 - -ADR Depository Receipt 8X8 INC Common equity 282914100 110 45900 SH DEFINED 1 45900 shares NETSOL Common equity 64115A204 33 17860 SH DEFINED 1 17860 TECHNOLOGIES INC shares RAE SYSTEMS INC Common equity 75061P102 32 19800 SH DEFINED 1 19800 shares NETSCOUT SYSTEMS Common equity 64115T104 16269 706905 SH DEFINED 1,2,5,6,8 706905 INC shares NETWORK EQUIPMENT Common Stock 641208103 2388 516404 SH DEFINED 1,2,5 516404 TECH INC NETWORK ENGINES INC Common equity 64121A107 717 472424 SH DEFINED 1,2 472424 shares FALCONSTOR Common equity 306137100 2078 620178 SH DEFINED 1,2 620178 SOFTWARE INC shares UNITED ONLINE INC Common equity 911268100 14297 2166712 SH DEFINED 1,2,5,8 2166712 shares NEUROCRINE Common equity 64125C109 9105 1192258 SH DEFINED 1,2,6,8 1192258 BIOSCIENCES INC shares NEVADA GOLD & Common equity 64126Q206 19 18482 SH DEFINED 1 18482 CASINOS INC shares NEW FRONTIER MEDIA Common equity 644398109 27 15757 SH DEFINED 1 15757 INC shares NEW JERSEY Common equity 646025106 46982 1089826 SH DEFINED 1,2,5,6,8 1089826 RESOURCES CORP shares EINSTEIN NOAH Common equity 28257U104 1456 103569 SH DEFINED 1,2 103569 RESTAURANT GRP shares NEWFIELD Common equity 651290108 394504 5470823 SH DEFINED 1,2,5,6,8,10,12,18 5470823 EXPLORATION CO shares NEWPARK RESOURCES Common equity 651718504 11689 1897440 SH DEFINED 1,2,5,8 1897440 shares NEWPORT CORP Common equity 651824104 15531 894137 SH DEFINED 1,2,5,8 894137 shares 99 CENTS ONLY Common equity 65440K106 23083 1448128 SH DEFINED 1,2,5,6,8,12 1448128 STORES shares NIPPON TELEGRAPH & American 654624105 219 9570 SH DEFINED 1 9570 TELEPHONE Depository Receipt NOBLE ENERGY INC Common equity 655044105 645280 7496357 SH DEFINED 1,2,5,6,8,10,12,18 7496357 shares NOKIA (AB) OY American 654902204 6486 628472 SH DEFINED 1,2 628472 Depository Receipt
SHS/PRN SH/ PUT/ SOLE SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING - ------------------------------------------------------------------------------------------------------------------------------------ NORDSON CORP Common equity 655663102 102946 1120458 SH DEFINED 1,2,5,6,8,12 1120458 shares ONEOK PARTNERS -LP Limited 68268N103 6316 79451 SH DEFINED 1 79451 Partnership NORTHWEST NATURAL Common equity 667655104 57844 1244777 SH DEFINED 1,2,5,8,17 1244777 GAS CO shares NORTHWEST PIPE CO Common equity 667746101 4602 191634 SH DEFINED 1,2,5,8 191634 shares NOVATEL WIRELESS Common equity 66987M604 7252 759335 SH DEFINED 1,2,5,6,8 759335 INC shares NOVARTIS AG American 66987V109 3165 53702 SH DEFINED 1,2 53702 Depository Receipt NOVAVAX INC Common equity 670002104 3715 1529850 SH DEFINED 1,2 1529850 shares CLINICAL DATA INC Common equity 18725U109 3639 228568 SH DEFINED 1,2,6,8 228568 shares NOVO NORDISK A/S American 670100205 229 2030 SH DEFINED 1 2030 Depository Receipt NU SKIN Common equity 67018T105 32997 1090451 SH DEFINED 1,2,5,6,8,17 1090451 ENTERPRISES -CL A shares NSTAR Common equity 67019E107 126745 3004226 SH DEFINED 1,2,5,6,8,10,12,17 3004226 shares ,18 SCOLR PHARMA INC Common Stock 78402X107 6 15900 SH DEFINED 1 15900 NUTRACEUTICAL INTL Common equity 67060Y101 2971 209223 SH DEFINED 1,2,17 193933 15290 CORP shares NUTRISYSTEM INC Common equity 67069D108 12441 591656 SH DEFINED 1,2,5,6,8,17 583796 7860 shares NYMOX Common equity 67076P102 1755 249465 SH DEFINED 1,2 249465 PHARMACEUTICAL CORP shares O`CHARLEY`S INC Common equity 670823103 3655 507700 SH DEFINED 1,2 507700 shares OGE ENERGY CORP Common equity 670837103 95711 2101625 SH DEFINED 1,2,5,6,8,10,12 2101625 shares OM GROUP INC Common equity 670872100 31534 818772 SH DEFINED 1,2,5,8 818772 shares OSI SYSTEMS INC Common Stock 671044105 15846 435796 SH DEFINED 1,2,5,6,8 435796 OYO GEOSPACE CORP Common equity 671074102 8313 83848 SH DEFINED 1,2,6 83848 shares STERLING Common equity 859241101 4175 319920 SH DEFINED 1,2,8 319920 CONSTRUCTION CO INC shares OCEANEERING Common equity 675232102 108776 1477353 SH DEFINED 1,2,5,6,8,10,12 1477353 INTERNATIONAL shares OCEANFIRST Common equity 675234108 3430 266726 SH DEFINED 1,2 266726 FINANCIAL CORP shares INNOSPEC INC Common equity 45768S105 398 19591 SH DEFINED 1,5,6,8 19591 shares OCWEN FINANCIAL Common equity 675746309 15455 1620388 SH DEFINED 1,2,5,8 1620388 CORP shares ODYSSEY MARINE Common equity 676118102 130 46890 SH DEFINED 1,5 46890 EXPLORATION shares BRISTOW GROUP INC Common equity 110394103 37675 795731 SH DEFINED 1,2,5,6,8 795731 shares OIL DRI CORP Common equity 677864100 1841 85700 SH DEFINED 1,2 85700 AMERICA shares OIL STATES INTL INC Common equity 678026105 75468 1177407 SH DEFINED 1,2,5,6,8,10 1177407 shares OLD DOMINION Common equity 679580100 32482 1015334 SH DEFINED 1,2,5,6,8 1015334 FREIGHT shares OLD NATIONAL Common equity 680033107 41811 3516516 SH DEFINED 1,2,5,8 3516516 BANCORP shares OLIN CORP Common equity 680665205 133839 6522330 SH DEFINED 1,2,5,6,8,12 6522330 shares OLYMPIC STEEL INC Common equity 68162K106 6203 216298 SH DEFINED 1,2,5,8 216298 shares OMEGA HEALTHCARE Real Estate 681936100 77957 3474062 SH DEFINED 1,2,3,5,6,8,12 3474062 INVS INC Investment Trust OMEGA PROTEIN CORP Common equity 68210P107 122 15000 SH DEFINED 1 15000 shares OMNIVISION Common equity 682128103 37231 1257431 SH DEFINED 1,2,5,6,8 1257431 TECHNOLOGIES INC shares OMNOVA SOLUTIONS Common equity 682129101 8715 1042278 SH DEFINED 1,2 1042278 INC shares ON ASSIGNMENT INC Common Stock 682159108 7068 867039 SH DEFINED 1,2 867039 ON SEMICONDUCTOR Common equity 682189105 52459 5309680 SH DEFINED 1,2,5,6,8,10 5309680 CORP shares ONE LIBERTY Real Estate 682406103 2320 138966 SH DEFINED 1,2,3 138966 PROPERTIES INC Investment Trust 1-800-FLOWERS.COM Common equity 68243Q106 1318 490068 SH DEFINED 1,2 490068 shares ONEOK INC Common equity 682680103 275061 4958645 SH DEFINED 1,2,5,6,8,10,12,18 4958645 shares ONLINE RESOURCES Common equity 68273G101 2800 601907 SH DEFINED 1,2 601907 CORP shares ONYX Common Stock 683399109 69298 1879620 SH DEFINED 1,2,5,6,8 1879620 PHARMACEUTICALS INC OPEN TEXT CORP Common Stock 683715106 238 5175 SH DEFINED 1,2,5 5175 OPENWAVE SYSTEMS Common equity 683718308 3412 1610211 SH DEFINED 1,2,5 1610211 INC shares OPNET TECHNOLOGIES Common equity 683757108 6664 248957 SH DEFINED 1,2,5,6,8 248957 INC shares OPLINK Common Stock 68375Q403 9230 499713 SH DEFINED 1,2,6,8 499713 COMMUNICATIONS INC ORASURE Common Stock 68554V108 5522 959863 SH DEFINED 1,2,6 959863 TECHNOLOGIES INC ORBITAL SCIENCES Common equity 685564106 22498 1313189 SH DEFINED 1,2,5,6,8 1313189 CORP shares ORCHID CELLMARK INC Common equity 68573C107 30 14931 SH DEFINED 1 14931 shares MEDIVATION INC Common equity 58501N101 10845 715152 SH DEFINED 1,2,5,6,8 715152 shares O`REILLY Common equity 67103H107 315044 5214204 SH DEFINED 1,2,5,6,8,10,12,18 5214204 AUTOMOTIVE INC shares ORIENTAL FINANCIAL Common equity 68618W100 13292 1064280 SH DEFINED 1,2,5,8 1064280 GROUP INC shares ORRSTOWN FINANCIAL Common equity 687380105 3024 110364 SH DEFINED 1,2 110364 SVCS INC shares CAPSTONE Common Stock 14068E109 21 36500 SH DEFINED 1 36500 THERAPEUTICS CORP PROTALIX Common equity 74365A101 142 14200 SH DEFINED 1,6,8 14200 BIOTHERAPEUTICS INC shares ORTHOVITA INC Common equity 68750U102 2587 1286605 SH DEFINED 1,2,6,8 1286605 shares OTTER TAIL CORP Common equity 689648103 17529 777620 SH DEFINED 1,2,5,8 777620 shares OVERSEAS Common equity 690368105 30570 863080 SH DEFINED 1,2,5,6,8,12 863080 SHIPHOLDING GROUP shares OWENS & MINOR INC Common equity 690732102 59727 2029467 SH DEFINED 1,2,5,6,8,12 2029467 shares OWENS-ILLINOIS INC Common equity 690768403 203844 6639775 SH DEFINED 1,2,5,6,8,10,12,18 6639775 shares OXFORD INDUSTRIES Common equity 691497309 11207 437565 SH DEFINED 1,2,5,8 437565 INC shares OXIGENE INC Common equity 691828107 5 20557 SH DEFINED 1 20557 shares P.A.M. Common equity 693149106 896 79783 SH DEFINED 1,2 79783 TRANSPORTATION SVCS shares VIRNETX HOLDING Common equity 92823T108 10856 731174 SH DEFINED 1,2,6 731174 CORP shares PC CONNECTION INC Common equity 69318J100 1638 184954 SH DEFINED 1,2 184954 shares PCTEL INC Common equity 69325Q105 2536 422378 SH DEFINED 1,2 422378 shares PHC INC/MA -CL A Common equity 693315103 19 11700 SH DEFINED 1 11700 shares PICO HOLDINGS INC Common Stock 693366205 15702 493815 SH DEFINED 1,2,5,6,8 493815 PLX TECHNOLOGY INC Common equity 693417107 2803 776714 SH DEFINED 1,2 776714 shares ERESEARCHTECHNOLOGY Common equity 29481V108 7973 1085047 SH DEFINED 1,2,5,6,8 1085047 INC shares PS BUSINESS PARKS Real Estate 69360J107 34972 627714 SH DEFINED 1,2,3,5,6,8 627714 Investment Trust PVF CAPITAL CORP Common equity 693654105 39 21790 SH DEFINED 1 21790 shares PSS WORLD MEDICAL Common equity 69366A100 34690 1535017 SH DEFINED 1,2,5,6,8 1535017 INC shares PREMIERE GLOBAL Common equity 740585104 9128 1342076 SH DEFINED 1,2,5,6,8 1342076 SERVICES INC shares PACIFIC CAPITAL Common equity 69404P200 475 16802 SH DEFINED 1,5 16802 BANCORP shares BANK OF HAWAII CORP Common equity 062540109 67445 1428557 SH DEFINED 1,2,5,6,8,10,12 1428557 shares PACIFIC Common equity 69412V108 3254 323624 SH DEFINED 1,2 323624 CONTINENTAL CORP shares PACIFIC SUNWEAR Common equity 694873100 7854 1449211 SH DEFINED 1,2,5,6,8 1449211 CALIF INC shares PAIN THERAPEUTICS Common Stock 69562K100 4836 716863 SH DEFINED 1,2,6 716863 INC PALOMAR MED Common equity 697529303 6396 449976 SH DEFINED 1,2,6,8 449976 TECHNOLOGIES INC shares PAN AMERICAN Common Stock 697900108 433 10500 SH DEFINED 18 10500 SILVER CORP PANHANDLE OIL & Common equity 698477106 3574 130431 SH DEFINED 1,2 130431 GAS INC shares PANTRY INC Common equity 698657103 11061 556822 SH DEFINED 1,2,5,8 556822 shares PAPA JOHNS Common equity 698813102 15585 562497 SH DEFINED 1,2,5,6,8 562497 INTERNATIONAL INC shares PAREXEL Common equity 699462107 31515 1484517 SH DEFINED 1,2,5,6,8,17 1474657 9860 INTERNATIONAL CORP shares PARK Common equity 700416209 14663 488652 SH DEFINED 1,2,5,8 488652 ELECTROCHEMICAL shares CORP PARK NATIONAL CORP Common equity 700658107 20036 275722 SH DEFINED 1,2,5,8,17 275722 shares PARK OHIO HOLDINGS Common equity 700666100 3087 147745 SH DEFINED 1,2 147745 CORP shares PARKER DRILLING CO Common equity 701081101 13826 3024893 SH DEFINED 1,2,5,8 3024893 shares PARKERVISION INC Common equity 701354102 10 24432 SH DEFINED 1 24432 shares PARKWAY PROPERTIES Real Estate 70159Q104 13769 785789 SH DEFINED 1,2,3,5,8 785789 INC Investment Trust PARLUX FRAGRANCES Common equity 701645103 36 12000 SH DEFINED 1 12000 INC shares THOMPSON CREEK Common equity 884768102 45605 3097914 SH DEFINED 1,2 3097914 METALS CO INC shares PATRIOT TRANSN Common equity 70337B102 2648 28470 SH DEFINED 1,2,6 28470 HOLDING INC shares COLLECTIVE BRANDS Common equity 19421W100 56940 2698538 SH DEFINED 1,2,5,6,8,12 2698538 INC shares PEAPACK-GLADSTONE Common equity 704699107 2000 153356 SH DEFINED 1,2 153356 FINL CORP shares MEDNAX INC Common equity 58502B106 72666 1079870 SH DEFINED 1,2,5,6,8,10,12 1079870 shares PMFG INC Common Stock 69345P103 4250 259173 SH DEFINED 1,2 259173 PEET`S COFFEE & Common equity 705560100 11376 272583 SH DEFINED 1,2,6,8 272583 TEA INC shares PEGASYSTEMS INC Common equity 705573103 11532 314739 SH DEFINED 1,2,6,8 314739 shares PENFORD CORP Common equity 707051108 433 70693 SH DEFINED 1,2 70693 shares PENN NATIONAL Common equity 707569109 29779 847100 SH DEFINED 1,2,5,6,8,10 847100 GAMING INC shares PENN VIRGINIA CORP Common equity 707882106 17309 1029005 SH DEFINED 1,2,5,8 1029005 shares PENNICHUCK CORP Common equity 708254206 216 7880 SH DEFINED 1,2 7880 shares PENNS WOODS Common equity 708430103 2657 66681 SH DEFINED 1,2,17 66681 BANCORP INC shares METRO BANCORP INC Common equity 59161R101 2458 223239 SH DEFINED 1,2 223239 shares PENNSYLVANIA RE Real Estate 709102107 27473 1891003 SH DEFINED 1,2,3,5,8 1891003 INVS TRUST Investment Trust PEOPLES BANCORP Common equity 709789101 3555 227141 SH DEFINED 1,2,8 227141 INC/OH shares PEOPLE`S UNITED Common equity 712704105 230290 16437624 SH DEFINED 1,2,5,6,8,10,12,17 16437624 FINL INC shares ,18 RENASANT CORP Common equity 75970E107 10932 646446 SH DEFINED 1,2,5,8 646446 shares PEP BOYS-MANNY MOE Common equity 713278109 16413 1221671 SH DEFINED 1,2,5,6,8 1221671 & JACK shares BRF - BRASIL FOODS American 10552T107 4823 285680 SH DEFINED 1,2,6,10 285680 SA Depository Receipt PEREGRINE Common equity 713661304 1978 860923 SH DEFINED 1,2,5 860923 PHARMACEUTICLS INC shares PERFICIENT INC Common equity 71375U101 8849 707595 SH DEFINED 1,2,5,6,8 707595 shares PERFORMANCE Common equity 71376K102 24 14317 SH DEFINED 1 14317 TECHNOLOGIES INC shares PERICOM Common equity 713831105 7772 707573 SH DEFINED 1,2,5,6,8 707573 SEMICONDUCTOR CORP shares TUTOR PERINI CORP Common equity 901109108 12878 601550 SH DEFINED 1,2,5,8 601550 shares PERMA-FIX Common equity 714157104 61 37200 SH DEFINED 1 37200 ENVIRONMENTAL SVCS shares PERRIGO CO Common equity 714290103 143259 2262086 SH DEFINED 1,2,5,6,8,10,12,18 2262086 shares TELEKOMUNIKASI American 715684106 2146 60187 SH DEFINED 1,2,6,8 60187 INDONESIA Depository Receipt PERVASIVE SOFTWARE Common equity 715710109 55 10400 SH DEFINED 1 10400 INC shares PETMED EXPRESS INC Common equity 716382106 9455 530690 SH DEFINED 1,2,5,6,8 530690 shares PETROCHINA CO LTD American 71646E100 1637 12452 SH DEFINED 1,6 12452 Depository Receipt PETROLEO American 71654V101 260633 7627464 SH DEFINED 1,2,4,5,6,8,10,18 7627464 BRASILEIRO SA PETRO Depository Receipt PETROBRAS-PETROLEO American 71654V408 246086 6503334 SH DEFINED 1,2,4,5,6,8,10,18 6503334 BRASILIER Depository Receipt PETROLEUM Common equity 716578109 21703 514237 SH DEFINED 1,2,5,6,8 514237 DEVELOPMENT CORP shares PHI INC Common equity 69336T205 5826 309100 SH DEFINED 1,2,5 309100 shares PETROQUEST ENERGY Common equity 716748108 10122 1343816 SH DEFINED 1,2,5,8 1343816 INC shares PHARMACYCLICS INC Common Stock 716933106 5008 823858 SH DEFINED 1,2 823858 PHARMACEUTICAL Common equity 717124101 78702 2899848 SH DEFINED 1,2,5,6,8,10,12,18 2899848 PROD DEV INC shares PAR PHARMACEUTICAL Common equity 69888P106 48399 1256812 SH DEFINED 1,2,5,6,8 1256812 COS INC shares ACCELRYS INC Common Stock 00430U103 9659 1163657 SH DEFINED 1,2,6,8 1163657 AQUA AMERICA INC Common equity 03836W103 71704 3189761 SH DEFINED 1,2,5,6,8,10,12 3189761 shares PLDT-PHILIPPINE American 718252604 68256 1171397 SH DEFINED 1,2,4,5,6,18 1171397 LNG DIST TEL Depository Receipt PHILLIPS-VAN Common equity 718592108 82701 1312405 SH DEFINED 1,2,5,6,8,10,12 1312405 HEUSEN CORP shares PHOTRONICS INC Common equity 719405102 9335 1579252 SH DEFINED 1,2 1579252 shares PIEDMONT NATURAL Common equity 720186105 100484 3593697 SH DEFINED 1,2,5,6,8 3593697 GAS CO shares PIER 1 IMPORTS Common equity 720279108 56883 5417418 SH DEFINED 1,2,5,6,8 5417418 INC/DE shares PINNACLE Common equity 723456109 21206 1512786 SH DEFINED 1,2,5,8 1512786 ENTERTAINMENT INC shares SANDERS MORRIS Common equity 80000Q104 2860 394453 SH DEFINED 1,2 394453 HARRIS GROUP shares PINNACLE FINL Common equity 72346Q104 24488 1803104 SH DEFINED 1,2,5,6,8 1803104 PARTNERS INC shares AGILYSYS INC Common equity 00847J105 2961 526280 SH DEFINED 1,2 526280 shares BRINKS CO Common equity 109696104 40320 1500051 SH DEFINED 1,2,5,6,8,12 1500051 shares PIXELWORKS INC Common equity 72581M305 46 13163 SH DEFINED 1 13163 shares PLAINS ALL AMER Limited 726503105 15869 252730 SH DEFINED 1 252730 PIPELNE -LP Partnership PLANAR SYSTEMS INC Common equity 726900103 33 15600 SH DEFINED 1 15600 shares PLANTRONICS INC Common equity 727493108 58928 1583328 SH DEFINED 1,2,5,6,8,12,17 1583328 shares PLAYBOY Common equity 728117300 2334 446705 SH DEFINED 1,2 446705 ENTERPRISES -CL B shares PLUG POWER INC Common Stock 72919P103 19 48157 SH DEFINED 1 48157 POLARIS INDUSTRIES Common equity 731068102 81725 1047468 SH DEFINED 1,2,5,6,8,12,17 1047468 INC shares POLO RALPH LAUREN Common equity 731572103 254408 2293663 SH DEFINED 1,2,5,6,8,10,12,18 2293663 CP -CL A shares POLYCOM INC Common equity 73172K104 70275 1802819 SH DEFINED 1,2,5,6,8,10,12 1802819 shares POLYONE CORP Common equity 73179P106 31906 2555073 SH DEFINED 1,2,5,6,8 2555073 shares POST PROPERTIES INC Real Estate 737464107 62320 1716791 SH DEFINED 1,2,3,5,6,8 1716791 Investment Trust POTASH CORP SASK Common equity 73755L107 3654 23599 SH DEFINED 2,5 23599 INC shares POTLATCH CORP REIT 737630103 41819 1284701 SH DEFINED 1,2,5,6,8,12 1284701
SHS/PRN SH/ PUT/ SOLE SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING - ------------------------------------------------------------------------------------------------------------------------------------ POWELL INDUSTRIES Common equity 739128106 6219 189147 SH DEFINED 1,2,5,6,8 189147 INC shares POWER INTEGRATIONS Common equity 739276103 20741 516823 SH DEFINED 1,2,5,6,8 516823 INC shares POWERWAVE Common equity 739363109 6867 2703090 SH DEFINED 1,2,5,6 2703090 TECHNOLOGIES INC shares POZEN INC Common equity 73941U102 3789 569278 SH DEFINED 1,2,5,6 569278 shares PREPAID LEGAL Common equity 740065107 13907 230894 SH DEFINED 1,2,5,6,8 230894 SERVICES INC shares PREFORMED LINE Common Stock 740444104 2465 42049 SH DEFINED 1,2 42049 PRODUCTS CO PRESIDENTIAL LIFE Common equity 740884101 4780 480778 SH DEFINED 1,2,5 480778 CORP shares PREMIERWEST BANCORP Common equity 740921101 4 13715 SH DEFINED 1 13715 shares PRESSTEK INC Common equity 741113104 746 336122 SH DEFINED 1,2 336122 shares PRICELINE.COM INC Common equity 741503403 686910 1719190 SH DEFINED 1,2,5,6,8,10,12,18 1719190 shares PRICESMART INC Common equity 741511109 11905 313088 SH DEFINED 1,2,5,6,8 313088 shares RADNET INC Common equity 750491102 53 19000 SH DEFINED 1 19000 shares PRIMEDIA INC Common equity 74157K846 2126 506944 SH DEFINED 1,2 506944 shares PRIDE Common equity 74153Q102 165722 5021662 SH DEFINED 1,2,5,6,8,10,12,18 5021662 INTERNATIONAL INC shares PRIVATEBANCORP INC Common equity 742962103 29649 2061974 SH DEFINED 1,2,5,8 2061974 shares PDI INC Common equity 69329V100 1467 139218 SH DEFINED 1,2 139218 shares PROGENICS Common equity 743187106 3192 584310 SH DEFINED 1,2,6 584310 PHARMACEUTICAL INC shares PROGRESS SOFTWARE Common equity 743312100 46547 1099878 SH DEFINED 1,2,5,6,8 1099878 CORP shares PROSPERITY Common equity 743606105 73975 1883321 SH DEFINED 1,2,5,6,8,12 1883321 BANCSHARES INC shares PROTECTIVE LIFE Common equity 743674103 57905 2173532 SH DEFINED 1,2,5,6,8,10,12,17 2165592 7940 CORP shares PDL BIOPHARMA INC Common equity 69329Y104 20466 3284908 SH DEFINED 1,2,5,6,8 3284908 shares PROVIDENT NEW YORK Common equity 744028101 7912 754246 SH DEFINED 1,2,5,8 754246 BANCORP shares PNM RESOURCES INC Common equity 69349H107 38259 2938254 SH DEFINED 1,2,5,6,8,12 2938254 shares ARGAN INC Common equity 04010E109 1154 124582 SH DEFINED 1,2 124582 shares QAD INC Common equity 74727D207 243 24376 SH DEFINED 1,2 24376 shares QUAKER CHEMICAL Common equity 747316107 10354 248477 SH DEFINED 1,2,8 248477 CORP shares QUALITY SYSTEMS INC Common equity 747582104 29347 420248 SH DEFINED 1,2,5,6,8 420248 shares QUANEX BUILDING Common equity 747619104 19828 1045256 SH DEFINED 1,2,5,8 1045256 PRODUCTS shares QUANTA SERVICES INC Common equity 74762E102 144929 7275245 SH DEFINED 1,2,5,6,8,10,12,18 7275245 shares QUANTUM CORP Common equity 747906204 17824 4790735 SH DEFINED 1,2,6,8 4790735 shares QUEST SOFTWARE INC Common equity 74834T103 53362 1923562 SH DEFINED 1,2,5,6,8,12,17 1923562 shares QUESTAR CORP Common equity 748356102 170193 9775501 SH DEFINED 1,2,5,6,8,10,12,18 9775501 shares QUESTCOR Common Stock 74835Y101 28593 1941251 SH DEFINED 1,2,5,6,8 1941251 PHARMACEUTICALS INC QUICKLOGIC CORP Common equity 74837P108 127 19918 SH DEFINED 1 19918 shares QUICKSILVER Common equity 74837R104 39746 2696228 SH DEFINED 1,2,5,6,8,10,12 2696228 RESOURCES INC shares QUIKSILVER INC Common equity 74838C106 14863 2931898 SH DEFINED 1,2,5,8 2931898 shares QUIDEL CORP Common Stock 74838J101 6784 469526 SH DEFINED 1,2,5,6,8 469526 DORMAN PRODUCTS INC Common equity 258278100 7560 208660 SH DEFINED 1,2,8 208660 shares RAIT FINANCIAL Real Estate 749227104 4036 1843952 SH DEFINED 1,2 1843952 TRUST Investment Trust RLI CORP Common equity 749607107 103996 1978140 SH DEFINED 1,2,5,8,17 1978140 shares PREMIER Common equity 74051E102 29 14700 SH DEFINED 1 14700 EXHIBITIONS INC shares RPC INC Common equity 749660106 16570 914577 SH DEFINED 1,2,5,6,8 914577 shares RPM INTERNATIONAL Common equity 749685103 140385 6352165 SH DEFINED 1,2,5,6,8,10,12 6352165 INC shares RTI INTL METALS INC Common equity 74973W107 19983 740609 SH DEFINED 1,2,5,6,8 740609 shares RF MICRO DEVICES Common equity 749941100 73040 9937641 SH DEFINED 1,2,5,6,8,12,17 9937641 INC shares RC2 CORP Common equity 749388104 11220 515348 SH DEFINED 1,2,5,8 515348 shares ENDOLOGIX INC Common equity 29266S106 6155 860707 SH DEFINED 1,2 860707 shares RADIANT SYSTEMS INC Common equity 75025N102 15344 783873 SH DEFINED 1,2,6,8 783873 shares RADIO ONE INC Common equity 75040P405 509 454790 SH DEFINED 1,2 454790 shares RADISYS CORP Common equity 750459109 5390 605557 SH DEFINED 1,2,5 605557 shares RALCORP HOLDINGS Common equity 751028101 87349 1343169 SH DEFINED 1,2,5,6,8,10,12,18 1343169 INC shares RAMTRON Common equity 751907304 59 17500 SH DEFINED 1 17500 INTERNATIONAL CORP shares RANGE RESOURCES Common equity 75281A109 323299 7188240 SH DEFINED 1,2,5,6,8,10,12,18 7188240 CORP shares RAVEN INDUSTRIES Common equity 754212108 15628 327629 SH DEFINED 1,2,5,6,8 327629 INC shares RAYMOND JAMES Common equity 754730109 71851 2197149 SH DEFINED 1,2,5,6,8,10,12 2197149 FINANCIAL CORP shares EVOLUTION Common equity 30049A107 1149 175971 SH DEFINED 1,2 175971 PETROLEUM CORP shares REALNETWORKS INC Common equity 75605L104 7776 1852196 SH DEFINED 1,2,5,6,8 1852196 shares REALTY INCOME CORP Real Estate 756109104 96671 2826594 SH DEFINED 1,2,3,5,6,8,10,12 2826594 Investment Trust RED HAT INC Common equity 756577102 315071 6901864 SH DEFINED 1,2,5,6,8,10,12,18 6901864 shares REDWOOD TRUST INC Real Estate 758075402 27182 1820748 SH DEFINED 1,2,5,8 1820748 Investment Trust REGAL-BELOIT CORP Common equity 758750103 56073 839961 SH DEFINED 1,2,5,6,8,10,12 839961 shares REGENERON Common Stock 75886F107 49004 1492559 SH DEFINED 1,2,5,6,8,10 1492559 PHARMACEUT RTI BIOLOGICS INC Common equity 74975N105 2939 1102307 SH DEFINED 1,2,8 1102307 shares REGENERX Common Stock 75886X108 6 26500 SH DEFINED 1 26500 BIOPHARMACEUTICALS REHABCARE GROUP INC Common equity 759148109 13447 567364 SH DEFINED 1,2,5,6,8 567364 shares RELIANCE STEEL & Common equity 759509102 122589 2398989 SH DEFINED 1,2,5,6,8,10,12 2398989 ALUMINUM CO shares REPLIGEN CORP Common equity 759916109 138 29290 SH DEFINED 1,5 29290 shares RENTECH INC Common equity 760112102 5152 4222694 SH DEFINED 1,2,5,8 4222694 shares RENTRAK CORP Common equity 760174102 5068 168100 SH DEFINED 1,2,5 168100 shares REPUBLIC BANCORP Common equity 760281204 5688 239568 SH DEFINED 1,2,5 239568 INC/KY shares RESEARCH FRONTIERS Common equity 760911107 70 13270 SH DEFINED 1 13270 INC shares RESEARCH IN MOTION Common Stock 760975102 14481 249119 SH DEFINED 1,2,8 249119 LTD RESMED INC Common equity 761152107 112002 3233141 SH DEFINED 1,2,5,6,8,10,12 3233141 shares RESOURCE AMERICA Common equity 761195205 70 10161 SH DEFINED 1 10161 INC shares RESOURCES Common equity 76122Q105 19582 1053336 SH DEFINED 1,2,5,6,8 1053336 CONNECTION INC shares REX AMERICAN Common equity 761624105 2614 170084 SH DEFINED 1,2 170084 RESOURCES CORP shares RICHARDSON Common Stock 763165107 3499 299313 SH DEFINED 1,2 299313 ELECTRONICS LTD RIGEL Common Stock 766559603 7727 1025891 SH DEFINED 1,2,5,6,8 1025891 PHARMACEUTICALS INC RIMAGE CORP Common equity 766721104 2620 175921 SH DEFINED 1,2 175921 shares RITCHIE BROS Common equity 767744105 304 13200 SH DEFINED 1 13200 AUCTIONEERS INC shares RITE AID CORP Common equity 767754104 12331 13957949 SH DEFINED 1,2,5,6,8 13957949 shares RIVERVIEW BANCORP Common equity 769397100 35 12835 SH DEFINED 1 12835 INC shares ROBBINS & MYERS INC Common equity 770196103 22216 620874 SH DEFINED 1,2,5,6,8 620874 shares ROCHESTER MEDICAL Common equity 771497104 1767 162103 SH DEFINED 1,2 162103 CORP shares ROCK-TENN CO Common equity 772739207 68594 1271417 SH DEFINED 1,2,5,6,8,12 1271417 shares ROFIN SINAR Common equity 775043102 22166 625548 SH DEFINED 1,2,5,6,8 625548 TECHNOLOGIES INC shares ROGERS Common equity 775109200 622 17955 SH DEFINED 1,2 17955 COMMUNICATIONS -CL shares B ROGERS CORP Common equity 775133101 14625 382379 SH DEFINED 1,2,5,6,8 382379 shares ROLLINS INC Common equity 775711104 40528 2052203 SH DEFINED 1,2,5,6,8,12 2052203 shares SUREWEST Common equity 868733106 148 13807 SH DEFINED 1,2 13807 COMMUNICATIONS shares ROYAL BANK OF Common equity 780087102 769 14699 SH DEFINED 1 14699 CANADA shares ROYAL GOLD INC Common equity 780287108 78993 1446120 SH DEFINED 1,2,5,6,8,10,17 1446120 shares RUDDICK CORP Common equity 781258108 62528 1697225 SH DEFINED 1,2,5,6,8,12 1697225 shares RUDOLPH Common equity 781270103 5556 675347 SH DEFINED 1,2,5 675347 TECHNOLOGIES INC shares RURAL/METRO CORP Common equity 781748108 5080 348524 SH DEFINED 1,2 348524 shares KID BRANDS INC Common equity 49375T100 2017 235998 SH DEFINED 1,2 235998 shares S & T BANCORP INC Common equity 783859101 25332 1121391 SH DEFINED 1,2,5,8 1121391 shares SBA COMMUNICATIONS Common equity 78388J106 85851 2097073 SH DEFINED 1,2,5,6,8,10,12,18 2097073 CORP shares IDENTIVE GROUP INC Common equity 45170X106 29 11565 SH DEFINED 1 11565 shares POOL CORP Common equity 73278L105 26715 1185251 SH DEFINED 1,2,5,6,8 1185251 shares SJW CORP Common equity 784305104 7653 289102 SH DEFINED 1,2,5,8 289102 shares S1 CORP Common Stock 78463B101 9769 1415926 SH DEFINED 1,2,5,6,8 1415926 SRS LABS INC Common equity 78464M106 1708 193956 SH DEFINED 1,2 193956 shares SABA SOFTWARE INC Common equity 784932600 2986 487594 SH DEFINED 1,2,5 487594 shares S Y BANCORP INC Common equity 785060104 5725 233190 SH DEFINED 1,2,5,8,17 233190 shares SMITH & WESSON Common equity 831756101 4275 1143768 SH DEFINED 1,2,5,6,8 1143768 HOLDING CORP shares SAFEGUARD Common equity 786449207 7595 444770 SH DEFINED 1,2,5 444770 SCIENTIFICS INC shares SM ENERGY CO Common equity 78454L100 95791 1625542 SH DEFINED 1,2,5,6,8,10,12 1625542 shares GASCO ENERGY INC Common equity 367220100 30 85700 SH DEFINED 1 85700 shares SANDERSON FARMS INC Common equity 800013104 19813 506044 SH DEFINED 1,2,5,8 506044 shares SANDY SPRING Common equity 800363103 9071 492155 SH DEFINED 1,2,5,8 492155 BANCORP INC shares SANFILIPPO JOHN Common equity 800422107 1408 113339 SH DEFINED 1,2 113339 B&SON shares SANGAMO Common equity 800677106 5961 897537 SH DEFINED 1,2,5,6,8 897537 BIOSCIENCES INC shares SAPIENT CORP Common equity 803062108 25157 2079104 SH DEFINED 1,2,5,6,8 2079104 shares SAPPI LTD American 803069202 279 54073 SH DEFINED 1,6 54073 Depository Receipt SASOL LTD American 803866300 3391 65129 SH DEFINED 1,6 65129 Depository Receipt SATCON TECHNOLOGY Common equity 803893106 8755 1945202 SH DEFINED 1,2 1945202 CORP shares SAUER-DANFOSS INC Common equity 804137107 7517 266087 SH DEFINED 1,2,5,6 266087 shares SAUL CENTERS INC Real Estate 804395101 13389 282812 SH DEFINED 1,2,3,5,6,8 282812 Investment Trust SAVVIS INC Common equity 805423308 20194 791332 SH DEFINED 1,2,5,6,8 791332 shares SCANSOURCE INC Common equity 806037107 18747 587645 SH DEFINED 1,2,5,6,8 587645 shares NUANCE Common equity 67020Y100 63667 3501848 SH DEFINED 1,2,5,6,8,10,12,18 3501848 COMMUNICATIONS INC shares SCHAWK INC -CL A Common equity 806373106 5560 270187 SH DEFINED 1,2,5,8 270187 shares SCHEIN (HENRY) INC Common equity 806407102 148613 2420787 SH DEFINED 1,2,5,6,8,10,12,18 2420787 shares SIRONA DENTAL Common equity 82966C103 36438 872120 SH DEFINED 1,2,5,6,8 872120 SYSTEMS INC shares SCHNITZER STEEL Common equity 806882106 19746 297452 SH DEFINED 1,2,5,6,8,10 297452 INDS -CL A shares SCHOLASTIC CORP Common equity 807066105 24498 829338 SH DEFINED 1,2,5,6,8,12 829338 shares SCHOOL SPECIALTY Common equity 807863105 6228 447063 SH DEFINED 1,2,5,8 447063 INC shares SCHULMAN (A.) INC Common equity 808194104 19838 866746 SH DEFINED 1,2,5,8 866746 shares SCHWEITZER-MAUDUIT Common equity 808541106 21982 349365 SH DEFINED 1,2,5,6,8 349365 INTL INC shares SCICLONE Common Stock 80862K104 3258 779656 SH DEFINED 1,2 779656 PHARMACEUTICALS INC SCOTTS MIRACLE-GRO Common equity 810186106 54123 1066139 SH DEFINED 1,2,5,6,8,10,12,17 1066139 CO shares ,18 SEABOARD CORP Common equity 811543107 17234 8653 SH DEFINED 1,2,5,6,8,17 8653 shares SEACHANGE Common Stock 811699107 4834 565497 SH DEFINED 1,2,5,6 565497 INTERNATIONAL INC SEACOAST BANKING Common equity 811707306 46 31390 SH DEFINED 1 31390 CORP/FL shares SEACOR HOLDINGS INC Common equity 811904101 57394 567747 SH DEFINED 1,2,5,6,8,10,17 567747 shares SELECT COMFORT CORP Common equity 81616X103 9829 1076633 SH DEFINED 1,2,6,8 1076633 shares SELECTIVE INS Common equity 816300107 24592 1355402 SH DEFINED 1,2,5,8 1355402 GROUP INC shares SEMTECH CORP Common equity 816850101 46043 2033687 SH DEFINED 1,2,5,6,8,12 2033687 shares SENECA FOODS CORP Common Stock 817070501 4451 164953 SH DEFINED 1,2 164953 SENIOR HOUSING Real Estate 81721M109 100818 4595067 SH DEFINED 1,2,3,5,6,8,10,12 4595067 PPTYS TRUST Investment Trust SENSIENT Common equity 81725T100 61658 1678624 SH DEFINED 1,2,5,6,8,12,17 1678624 TECHNOLOGIES CORP shares SEQUENOM INC Common equity 817337405 14087 1756430 SH DEFINED 1,2,5,6,8 1756430 shares SERVICE CORP Common equity 817565104 50069 6068437 SH DEFINED 1,2,5,6,8,10,12 6068437 INTERNATIONAL shares SHAW GROUP INC Common equity 820280105 61075 1784065 SH DEFINED 1,2,5,6,8,10,12 1784065 shares SHAW Common equity 82028K200 729 34094 SH DEFINED 1 34094 COMMUNICATIONS shares INC-CL B SHENANDOAH Common equity 82312B106 8554 456763 SH DEFINED 1,2,5,6,8 456763 TELECOMMUN CO shares SHILOH INDUSTRIES Common equity 824543102 943 78886 SH DEFINED 1,2 78886 INC shares SHOE CARNIVAL INC Common equity 824889109 5583 206620 SH DEFINED 1,2,5 206620 shares SHUFFLE MASTER INC Common equity 825549108 15585 1361544 SH DEFINED 1,2,5,6,8 1361544 shares NV ENERGY INC Common equity 67073Y106 76897 5473227 SH DEFINED 1,2,5,6,8,10,12 5473227 shares SIGMA DESIGNS INC Common Stock 826565103 10209 720353 SH DEFINED 1,2,5,6,8 720353 SIGA TECHNOLOGIES Common Stock 826917106 9475 676734 SH DEFINED 1,2,6,8 676734 INC SILICON Common equity 826919102 50312 1093388 SH DEFINED 1,2,5,6,8,10,12 1093388 LABORATORIES INC shares SILGAN HOLDINGS INC Common equity 827048109 58034 1620835 SH DEFINED 1,2,5,6,8,12,17 1616915 3920 shares SILICON IMAGE INC Common equity 82705T102 12720 1730402 SH DEFINED 1,2,5,6,8 1730402 shares SVB FINANCIAL GROUP Common equity 78486Q101 91992 1734102 SH DEFINED 1,2,5,6,8,12 1734102 shares SILICONWARE American 827084864 34359 5774457 SH DEFINED 1,4,5,6,8 5774457 PRECISION INDS Depository Receipt
SHS/PRN SH/ PUT/ SOLE SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING - ------------------------------------------------------------------------------------------------------------------------------------ SILVER STANDARD Common Stock 82823L106 720 25500 SH DEFINED 18 25500 RES INC SIMMONS FIRST NATL Common equity 828730200 11294 396288 SH DEFINED 1,2,5,8,17 396288 CP -CL A shares STEC INC Common equity 784774101 14600 827313 SH DEFINED 1,2,5,6,8 827313 shares SIMPSON Common equity 829073105 62923 2035885 SH DEFINED 1,2,5,6,8 2035885 MANUFACTURING INC shares SINCLAIR BROADCAST Common equity 829226109 12135 1483749 SH DEFINED 1,2,6,8 1483749 GP -CL A shares SINOPEC SHANGHAI American 82935M109 410 7959 SH DEFINED 1,6 7959 PETROCHEM Depository Receipt SKECHERS U S A INC Common equity 830566105 14946 747283 SH DEFINED 1,2,5,8 747283 shares SKYLINE CORP Common equity 830830105 4565 175112 SH DEFINED 1,2 175112 shares SKYWEST INC Common equity 830879102 23450 1501345 SH DEFINED 1,2,5,8 1501345 shares SMITH (A O) CORP Common equity 831865209 65376 1716749 SH DEFINED 1,2,5,8 1716749 shares SMITH MICRO Common equity 832154108 10851 689320 SH DEFINED 1,2,5,6,8 689320 SOFTWARE INC shares SMITHFIELD FOODS Common equity 832248108 72735 3525816 SH DEFINED 1,2,5,6,8,10,12 3525816 INC shares SMUCKER (JM) CO Common equity 832696405 293028 4463444 SH DEFINED 1,2,5,6,8,10,12,17 4463444 shares ,18 SOC QUIMICA Y American 833635105 19245 329486 SH DEFINED 1,2,5,6 329486 MINERA DE CHI Depository Receipt SOHU.COM INC Common equity 83408W103 8514 134111 SH DEFINED 1,2,5,6,8 134111 shares SOLITARIO Common equity 8342EP107 38 10585 SH DEFINED 1 10585 EXPLORATION & RLTY shares SONIC CORP Common equity 835451105 15254 1507499 SH DEFINED 1,2,5,6,8 1507499 shares FORCE PROTECTION Common equity 345203202 10288 1866809 SH DEFINED 1,2,5,6,8 1866809 INC shares SONIC AUTOMOTIVE Common equity 83545G102 11651 880057 SH DEFINED 1,2,5,8 880057 INC -CL A shares SONIC SOLUTIONS Common equity 835460106 13237 882134 SH DEFINED 1,2,6,8 882134 shares SONOCO PRODUCTS CO Common equity 835495102 139538 4144309 SH DEFINED 1,2,5,6,8,10,12 4144309 shares SONOSITE INC Common equity 83568G104 10476 331514 SH DEFINED 1,2,5,6,8 331514 shares SONY CORP American 835699307 6363 178155 SH DEFINED 1,2 178155 Depository Receipt SOTHEBY`S Common equity 835898107 89684 1992796 SH DEFINED 1,2,5,6,8,12 1992796 shares SONUS NETWORKS INC Common equity 835916107 13242 4958803 SH DEFINED 1,2,5,6,8 4958803 shares BANCTRUST Common equity 05978R107 52 19648 SH DEFINED 1 19648 FINANCIAL GRP INC shares SOUTH JERSEY Common equity 838518108 39430 746427 SH DEFINED 1,2,5,6,8,17 746427 INDUSTRIES INC shares PIONEER DRILLING CO Common equity 723655106 13302 1509357 SH DEFINED 1,2,5,6,8 1509357 shares SOUTHERN CMNTY Common equity 842632101 18 15900 SH DEFINED 1 15900 FINL CORP shares SOUTHERN COPPER Common equity 84265V105 337792 6930425 SH DEFINED 1,2,5,6,8,10,12,18 6930425 CORP shares SOUTHERN UNION CO Common equity 844030106 68567 2848524 SH DEFINED 1,2,5,6,8,10,12 2848524 shares SOUTHSIDE Common equity 84470P109 7043 334132 SH DEFINED 1,2,8 334132 BANCSHARES INC shares SOUTHWEST BANCORP Common equity 844767103 4826 389575 SH DEFINED 1,2,8 389575 INC shares SOUTHWEST GAS CORP Common equity 844895102 48468 1321708 SH DEFINED 1,2,5,6,8,17 1321708 shares SWS GROUP INC Common equity 78503N107 3389 670339 SH DEFINED 1,2,5,8 670339 shares SOUTHWESTERN Common equity 845467109 541009 14453954 SH DEFINED 1,2,5,6,8,10,12,18 14453954 ENERGY CO shares SOVRAN SELF Real Estate 84610H108 33577 912207 SH DEFINED 1,2,3,5,8 912207 STORAGE INC Investment Trust SPARTAN MOTORS INC Common equity 846819100 4533 743671 SH DEFINED 1,2,8 743671 shares SPARTAN STORES INC Common equity 846822104 9455 557961 SH DEFINED 1,2,5,8 557961 shares SPECTRANETICS CORP Common Stock 84760C107 3589 695781 SH DEFINED 1,2 695781 SPECTRUM CONTROL Common equity 847615101 3284 219530 SH DEFINED 1,2 219530 INC shares SPEEDWAY Common equity 847788106 4300 280498 SH DEFINED 1,2,5,8 280498 MOTORSPORTS INC shares SFN GROUP INC Common equity 784153108 14528 1488692 SH DEFINED 1,2,5,6,8 1488692 shares CKX INC Common equity 12562M106 5062 1256695 SH DEFINED 1,2,5,6,8 1256695 shares STAAR SURGICAL CO Common equity 852312305 3473 569357 SH DEFINED 1,2 569357 shares STAMPS.COM INC Common Stock 852857200 4269 321937 SH DEFINED 1,2,6 321937 STANDARD Common equity 853626109 15054 522059 SH DEFINED 1,2,5,6,8 522059 MICROSYSTEMS CORP shares STANDARD MOTOR Common equity 853666105 5953 434598 SH DEFINED 1,2 434598 PRODS shares STANDARD PACIFIC Common equity 85375C101 13242 2879187 SH DEFINED 1,2,5,6,8 2879187 CORP shares STANDARD REGISTER Common equity 853887107 1599 468247 SH DEFINED 1,2 468247 CO shares STANDEX Common equity 854231107 9767 326470 SH DEFINED 1,2,5,6,8,17 320920 5550 INTERNATIONAL CORP shares STAR SCIENTIFIC INC Common equity 85517P101 2679 1374183 SH DEFINED 1,2 1374183 shares STARTEK INC Common equity 85569C107 197 38952 SH DEFINED 1,2 38952 shares STATE AUTO Common equity 855707105 5221 299799 SH DEFINED 1,2,5,8 299799 FINANCIAL CORP shares STATE BANCORP/NY Common equity 855716106 2671 288943 SH DEFINED 1,2 288943 shares STEEL DYNAMICS INC Common equity 858119100 128209 7006146 SH DEFINED 1,2,5,6,8,10,12 7006146 shares STEELCASE INC Common equity 858155203 17239 1630748 SH DEFINED 1,2,5,6,8 1630748 shares STEIN MART INC Common equity 858375108 5396 583316 SH DEFINED 1,2,8 583316 shares STEINWAY MUSICAL Common equity 858495104 3176 159916 SH DEFINED 1,2 159916 INSTRS INC shares STEMCELLS INC Common equity 85857R105 2570 2376601 SH DEFINED 1,2,5 2376601 shares STEPAN CO Common equity 858586100 13968 183161 SH DEFINED 1,2,5,6,8,17 180081 3080 shares STERLING Common equity 858907108 31817 4531979 SH DEFINED 1,2,5,8 4531979 BANCSHRS/TX shares STERICYCLE INC Common equity 858912108 252233 3117188 SH DEFINED 1,2,5,6,8,10,12,18 3117188 shares STERIS CORP Common equity 859152100 68406 1876238 SH DEFINED 1,2,5,6,8,12 1876238 shares STERLING BANCORP/NY Common equity 859158107 6411 612319 SH DEFINED 1,2,8 612319 shares STEWART Common equity 860370105 13264 1983003 SH DEFINED 1,2,5,8 1983003 ENTERPRISES -CL A shares STEWART Common equity 860372101 5115 443662 SH DEFINED 1,2,8 443662 INFORMATION shares SERVICES STIFEL FINANCIAL Common equity 860630102 53058 855228 SH DEFINED 1,2,5,6,8 855228 CORP shares STILLWATER MINING Common equity 86074Q102 67026 3139334 SH DEFINED 1,2,5,6,8 3139334 CO shares STONE ENERGY CORP Common equity 861642106 22632 1015263 SH DEFINED 1,2,5,8 1015263 shares STONERIDGE INC Common equity 86183P102 4486 284251 SH DEFINED 1,2 284251 shares STRATASYS INC Common equity 862685104 15169 464723 SH DEFINED 1,2,5,6,8 464723 shares STRAYER EDUCATION Common equity 863236105 44863 294727 SH DEFINED 1,2,5,6,8,10,12 294727 INC shares STUDENT LOAN CORP Common equity 863902102 3678 113378 SH DEFINED 1,2,5 113378 shares STURM RUGER & CO Common equity 864159108 9193 601193 SH DEFINED 1,2,6,8 601193 INC shares SUBURBAN PROPANE Composition 864482104 4564 81367 SH DEFINED 1 81367 PRTNRS -LP of more than 1 security SUFFOLK BANCORP Common equity 864739107 5528 224162 SH DEFINED 1,2,5,8 224162 shares SUN BANCORP INC/NJ Common equity 86663B102 70 15064 SH DEFINED 1,8 15064 shares SUN COMMUNITIES INC Real Estate 866674104 24355 731218 SH DEFINED 1,2,3,5,6,8 731218 Investment Trust SUN HYDRAULICS CORP Common equity 866942105 8849 234129 SH DEFINED 1,2,6,8 234129 shares SUNCOR ENERGY INC Common equity 867224107 1123 29322 SH DEFINED 1,10 29322 shares SUNRISE SENIOR Common equity 86768K106 7935 1455710 SH DEFINED 1,2,6 1455710 LIVING INC shares SUPERGEN INC Common Stock 868059106 3029 1156021 SH DEFINED 1,2 1156021 SUPERIOR ENERGY Common equity 868157108 76101 2175259 SH DEFINED 1,2,5,6,8,10,12 2175259 SERVICES INC shares SUPERIOR Common equity 868168105 11470 540754 SH DEFINED 1,2,5,8 540754 INDUSTRIES INTL shares SUPERTEX INC Common equity 868532102 5204 215222 SH DEFINED 1,2,5,8 215222 shares SUPPORT.COM INC Common equity 86858W101 5407 834747 SH DEFINED 1,2,5 834747 shares SURMODICS INC Common equity 868873100 4509 379785 SH DEFINED 1,2,5,6,8 379785 shares SUSQUEHANNA Common equity 869099101 49858 5150792 SH DEFINED 1,2,5,8 5150792 BANCSHARES INC shares SWIFT ENERGY CO Common equity 870738101 38223 976391 SH DEFINED 1,2,5,8 976391 shares SYKES ENTERPRISES Common equity 871237103 18394 907917 SH DEFINED 1,2,5,6,8 907917 INC shares SYMMETRICOM INC Common Stock 871543104 8726 1230003 SH DEFINED 1,2,5,8 1230003 SYNGENTA AG American 87160A100 344 5844 SH DEFINED 1 5844 Depository Receipt SYNTEL INC Common equity 87162H103 13537 283374 SH DEFINED 1,2,5,6,8 283374 shares SYNTROLEUM CORP Common equity 871630109 2187 1182772 SH DEFINED 1,2,5 1182772 shares SYSTEMAX INC Common equity 871851101 2936 208406 SH DEFINED 1,2,5,8 208406 shares SXC HEALTH Common Stock 78505P100 24573 573357 SH DEFINED 1,2,5,6,10 573357 SOLUTIONS CORP TC PIPELINES LP Limited 87233Q108 3406 65511 SH DEFINED 1 65511 Partnership TESSCO Common equity 872386107 1074 67360 SH DEFINED 1,2 67360 TECHNOLOGIES INC shares TGC INDUSTRIES INC Common equity 872417308 46 12100 SH DEFINED 1,2 12100 shares THQ INC Common equity 872443403 8881 1465338 SH DEFINED 1,2,5,8 1465338 shares TTM TECHNOLOGIES Common equity 87305R109 24835 1665869 SH DEFINED 1,2,5,8 1665869 INC shares TAKE-TWO Common equity 874054109 22997 1878935 SH DEFINED 1,2,5,8 1878935 INTERACTIVE SFTWR shares TALBOTS INC Common equity 874161102 12137 1424726 SH DEFINED 1,2,5,8 1424726 shares TAUBMAN CENTERS INC Real Estate 876664103 68344 1353899 SH DEFINED 1,2,3,5,6,8,10 1353899 Investment Trust TEAM INC Common equity 878155100 9971 411927 SH DEFINED 1,2,5,6,8 411927 shares TECH DATA CORP Common equity 878237106 50135 1138977 SH DEFINED 1,2,5,6,8,10,12 1138977 shares TECHNE CORP Common equity 878377100 53329 812060 SH DEFINED 1,2,5,6,8,10,12,17 812060 shares PULSE ELECTRONICS Common equity 74586W106 5126 963692 SH DEFINED 1,2,6,8 963692 CORP shares TECUMSEH PRODUCTS Common Stock 878895200 5839 447469 SH DEFINED 1,2 447469 CO -CL A TEJON RANCH CO Common equity 879080109 7745 281119 SH DEFINED 1,2,5,6,8 281119 shares TEKELEC Common equity 879101103 19887 1669896 SH DEFINED 1,2,5,8 1669896 shares TIM PARTICIPACOES American 88706P106 2922 85564 SH DEFINED 1,2,4,6,10,18 85564 SA Depository Receipt TELE NORTE LESTE American 879246106 7705 524086 SH DEFINED 1,2,4,5,6,8,10 524086 PARTICIPACO Depository Receipt TELECOMMUNICATION Common Stock 87929J103 3960 847791 SH DEFINED 1,2,6,8 847791 SYS INC TELEDYNE Common equity 879360105 39384 895694 SH DEFINED 1,2,5,6,8 895694 TECHNOLOGIES INC shares TELEFONICA SA American 879382208 2331 34065 SH DEFINED 1,2,8 34065 Depository Receipt TELMEX-TELEFONOS American 879403780 2423 150149 SH DEFINED 1,6 150149 DE MEXICO Depository Receipt VIVO PARTICIPACOES American 92855S200 4308 132183 SH DEFINED 1,2,6,8,10 132183 SA Depository Receipt TELIK INC Common Stock 87959M109 25 31628 SH DEFINED 1 31628 TELETECH HOLDINGS Common equity 879939106 19408 942418 SH DEFINED 1,2,5,6,8 942418 INC shares TENNANT CO Common equity 880345103 15156 394543 SH DEFINED 1,2,5,6,8 394543 shares TENNECO INC Common equity 880349105 55277 1343029 SH DEFINED 1,2,5,6,8 1343029 shares TEREX CORP Common equity 880779103 74332 2394760 SH DEFINED 1,2,5,6,8,10,12 2394760 shares TERREMARK Common Stock 881448203 16051 1239405 SH DEFINED 1,2,5,6,8 1239405 WORLDWIDE INC TESCO CORP Common equity 88157K101 10367 653002 SH DEFINED 1,2,5,6,8 653002 shares TESORO CORP Common equity 881609101 147066 7931977 SH DEFINED 1,2,5,6,8,10,12 7931977 shares TEVA American 881624209 45565 874024 SH DEFINED 1,2,5,6,8,10 874024 PHARMACEUTICALS Depository Receipt TETRA TECHNOLOGIES Common equity 88162F105 25852 2177987 SH DEFINED 1,2,5,6,8 2177987 INC/DE shares TETRA TECH INC Common equity 88162G103 36591 1460083 SH DEFINED 1,2,5,6,8 1460083 shares TEXAS INDUSTRIES Common equity 882491103 25293 552498 SH DEFINED 1,2,5,8 552498 INC shares THERAGENICS CORP Common equity 883375107 50 33570 SH DEFINED 1 33570 shares KADANT INC Common equity 48282T104 8911 378082 SH DEFINED 1,2,6 378082 shares THERMOGENESIS CORP Common equity 883623308 39 11185 SH DEFINED 1 11185 shares THESTREET.COM Common equity 88368Q103 45 16700 SH DEFINED 1 16700 shares THOR INDUSTRIES INC Common equity 885160101 28502 839218 SH DEFINED 1,2,5,6,8,10,12 839218 shares THORATEC CORP Common equity 885175307 37021 1307465 SH DEFINED 1,2,5,6,8,10,12 1307465 shares 3D SYSTEMS CORP Common Stock 88554D205 12422 394423 SH DEFINED 1,2,6,8 394423 TIBCO SOFTWARE INC Common equity 88632Q103 112191 5691932 SH DEFINED 1,2,5,6,8,12 5691932 shares TIDEWATER INC Common equity 886423102 76597 1422546 SH DEFINED 1,2,5,6,8,10,12 1422546 shares TIER TECHNOLOGIES Common Stock 88650Q100 1728 288297 SH DEFINED 1,2 288297 INC TIMKEN CO Common equity 887389104 102807 2153916 SH DEFINED 1,2,5,6,8,10,12,17 2153916 shares ,18 TITAN Common equity 88830M102 14735 754226 SH DEFINED 1,2,5,6,8 754226 INTERNATIONAL INC shares TITANIUM METALS Common equity 888339207 100142 5828979 SH DEFINED 1,2,5,6,8,10,12 5828979 CORP shares TIVO INC Common Stock 888706108 22316 2585978 SH DEFINED 1,2,5,6,8 2585978 TOLL BROTHERS INC Common equity 889478103 101489 5341094 SH DEFINED 1,2,5,6,8,10,12,18 5341094 shares TOLLGRADE Common equity 889542106 223 23886 SH DEFINED 1,2 23886 COMMUNICATIONS INC shares TOMPKINS FINANCIAL Common equity 890110109 7986 203932 SH DEFINED 1,2,5,8,17 203932 CORP shares TOOTSIE ROLL Common equity 890516107 20944 722909 SH DEFINED 1,2,5,6,8,12,17 722909 INDUSTRIES INC shares TOREADOR RESOURCES Common equity 891050106 273 17597 SH DEFINED 1,2 17597 CORP shares TORO CO Common equity 891092108 31345 508489 SH DEFINED 1,2,5,6,8,10,17,18 508489 shares TOTAL SA American 89151E109 2543 47534 SH DEFINED 1,2 47534 Depository Receipt TOWER BANCORP INC Common Stock 891709107 2351 106576 SH DEFINED 1,2 106576 TOWNEBANK Common equity 89214P109 7344 461924 SH DEFINED 1,2,8 461924 shares TOYOTA MOTOR CORP American 892331307 2376 30212 SH DEFINED 1,2 30212 Depository Receipt TRACTOR SUPPLY CO Common equity 892356106 95602 1971606 SH DEFINED 1,2,5,6,8,10,12 1971606 shares TRADESTATION GROUP Common equity 89267P105 6080 900066 SH DEFINED 1,2,5,6,8 900066 INC shares ACI WORLDWIDE INC Common equity 004498101 32263 1200770 SH DEFINED 1,2,5,6,8,12 1200770 shares
SHS/PRN SH/ PUT/ SOLE SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING - ------------------------------------------------------------------------------------------------------------------------------------ TRANSATLANTIC Common equity 893521104 91438 1771471 SH DEFINED 1,2,5,6,8,10,12,18 1771471 HOLDINGS INC shares TRANSATLANTIC Common equity G89982105 8203 2463498 SH DEFINED 1,2 2463498 PETROLEUM LTD shares TRANSCEND SERVICES Common Stock 893929208 2958 150864 SH DEFINED 1,2 150864 INC ALLIED HEALTHCARE Common equity 01923A109 1973 784532 SH DEFINED 1,2 784532 INTL INC shares TREDEGAR CORP Common equity 894650100 11518 594308 SH DEFINED 1,2,5,6,8 594308 shares TREX CO INC Common equity 89531P105 7992 333508 SH DEFINED 1,2,6,8 333508 shares TRI-VALLEY CORP Common equity 895735108 11 20896 SH DEFINED 1 20896 shares TRIDENT Common equity 895919108 2659 1493827 SH DEFINED 1,2 1493827 MICROSYSTEMS INC shares WENDY`S/ARBY`S Common equity 950587105 33765 7308359 SH DEFINED 1,2,5,6,8,10,12 7308359 GROUP INC shares TRICO BANCSHARES Common equity 896095106 4433 274605 SH DEFINED 1,2 274605 shares TRIMBLE NAVIGATION Common equity 896239100 100664 2520907 SH DEFINED 1,2,5,6,8,10,12 2520907 LTD shares TRIMERIS INC Common equity 896263100 58 23428 SH DEFINED 1 23428 shares TRINITY INDUSTRIES Common equity 896522109 47766 1795093 SH DEFINED 1,2,5,6,8,10,12 1795093 shares TRIQUINT Common equity 89674K103 51715 4423678 SH DEFINED 1,2,5,6,8 4423678 SEMICONDUCTOR INC shares TRIUMPH GROUP INC Common equity 896818101 34280 383405 SH DEFINED 1,2,5,8 383405 shares TRUSTCO BANK Common equity 898349105 12593 1985903 SH DEFINED 1,2,5,8 1985903 CORP/NY shares TRUSTMARK CORP Common equity 898402102 65259 2627261 SH DEFINED 1,2,5,6,8,12 2627261 shares TUESDAY MORNING Common equity 899035505 3729 705886 SH DEFINED 1,2 705886 CORP shares TUPPERWARE BRANDS Common equity 899896104 68107 1428738 SH DEFINED 1,2,5,6,8,10,12 1428738 CORP shares TURKCELL ILETISIM American 900111204 1970 115065 SH DEFINED 1,6,8 115065 HIZMET Depository Receipt TWIN DISC INC Common equity 901476101 6388 213860 SH DEFINED 1,2 213860 shares II-VI INC Common equity 902104108 25970 560157 SH DEFINED 1,2,5,6,8 560157 shares TYLER TECHNOLOGIES Common equity 902252105 14807 713163 SH DEFINED 1,2,5,6,8 713163 INC shares GRAFTECH Common equity 384313102 56551 2850293 SH DEFINED 1,2,5,6,8 2850293 INTERNATIONAL LTD shares UGI CORP Common equity 902681105 159002 5034890 SH DEFINED 1,2,5,6,8,10,12 5034890 shares UIL HOLDINGS CORP Common equity 902748102 37044 1236417 SH DEFINED 1,2,5,6,8 1236417 shares UMB FINANCIAL CORP Common equity 902788108 43114 1040933 SH DEFINED 1,2,5,8,17 1040933 shares USA TRUCK INC Common equity 902925106 2059 155780 SH DEFINED 1,2 155780 shares APPLIED ENERGETICS Common Stock 03819M106 878 1032597 SH DEFINED 1,2 1032597 INC UQM TECHNOLOGIES Common equity 903213106 1194 521032 SH DEFINED 1,2 521032 INC shares URS CORP Common equity 903236107 97008 2331368 SH DEFINED 1,2,5,6,8,10,12,18 2331368 shares USANA HEALTH Common Stock 90328M107 6109 140690 SH DEFINED 1,2,5,6,8 140690 SCIENCES INC USA TECHNOLOGIES Common equity 90328S500 12 11800 SH DEFINED 1 11800 INC shares USG CORP Common equity 903293405 53607 3184957 SH DEFINED 1,2,5,6,8,10 3184957 shares CHINDEX INTL INC Common Stock 169467107 4556 276099 SH DEFINED 1,2 276099 PAETEC HOLDING CORP Common equity 695459107 11524 3081030 SH DEFINED 1,2,5,6,8 3081030 shares USEC INC Common equity 90333E108 16637 2764185 SH DEFINED 1,2,5,8 2764185 shares U S PHYSICAL Common equity 90337L108 5243 264359 SH DEFINED 1,2,5 264359 THERAPY INC shares ULTIMATE SOFTWARE Common Stock 90385D107 25322 520673 SH DEFINED 1,2,5,6,8 520673 GROUP INC ULTRALIFE CORP Common equity 903899102 93 14000 SH DEFINED 1 14000 shares ULTRA PETROLEUM Common equity 903914109 137937 2887649 SH DEFINED 1,2,5,6,8,10,12,18 2887649 CORP shares ULTRAPAR American 90400P101 2820 43632 SH DEFINED 1,2,4,5,6,10 43632 PARTICIPACOES SA Depository Receipt ULTRATECH INC Common Stock 904034105 11193 562623 SH DEFINED 1,2,6,8 562623 UMPQUA HOLDINGS Common equity 904214103 52233 4288475 SH DEFINED 1,2,5,8 4288475 CORP shares UNIFI INC Common equity 904677200 5311 313731 SH DEFINED 1,2 313731 shares UNIFIRST CORP Common equity 904708104 19231 349242 SH DEFINED 1,2,5,8,17 345462 3780 shares UNILEVER NV Similar to 904784709 3296 105018 SH DEFINED 1,8 105018 ADR Certificates representing ordinary shares UNION FIRST MARKET Common equity 90662P104 5210 352572 SH DEFINED 1,2 352572 BANKSHARS shares UNISOURCE ENERGY Common equity 909205106 35884 1001118 SH DEFINED 1,2,5,8 1001118 CORP shares UNIT CORP Common equity 909218109 38142 820709 SH DEFINED 1,2,5,6,8,10,12 820709 shares PENSKE AUTOMOTIVE Common equity 70959W103 16284 934906 SH DEFINED 1,2,5,6,8 934906 GROUP INC shares UNITED COMMUNITY Common equity 909839102 34 26008 SH DEFINED 1 26008 FINL CORP shares UNITED BANKSHARES Common equity 909907107 44989 1540787 SH DEFINED 1,2,5,8 1540787 INC/WV shares UNITED CAPITAL CORP Common equity 909912107 1626 50001 SH DEFINED 1,2 50001 shares UDR INC Real Estate 902653104 137794 5858459 SH DEFINED 1,2,3,5,6,8,10,12 5858459 Investment Trust UNITED FIRE & CAS Common equity 910331107 11767 527224 SH DEFINED 1,2,5,8 527224 CO shares UNITED American 910873405 9053 2865440 SH DEFINED 1,2,6,8 2865440 MICROELECTRONICS Depository CORP Receipt UMH PROPERTIES INC Real Estate 903002103 1861 182575 SH DEFINED 1,2,3 182575 Investment Trust UNITED NATURAL Common equity 911163103 41012 1118140 SH DEFINED 1,2,5,6,8 1118140 FOODS INC shares UNITED RENTALS INC Common equity 911363109 49989 2197336 SH DEFINED 1,2,5,6,8,12,17 2197336 shares US CELLULAR CORP Common equity 911684108 9333 186760 SH DEFINED 1,2,5,6,8,10 186760 shares U S ENERGY CORP/WY Common equity 911805109 2645 434376 SH DEFINED 1,2 434376 shares U S LIME & MINERALS Common equity 911922102 1603 38139 SH DEFINED 1,2,6 38139 shares U S GOLD CORP Common Stock 912023207 14648 1815104 SH DEFINED 1,2,6,8,17 1815104 UNITED STATIONERS Common equity 913004107 37663 590198 SH DEFINED 1,2,5,6,8 590198 INC shares UNITED Common equity 91307C102 84710 1339932 SH DEFINED 1,2,5,6,8,10,12 1339932 THERAPEUTICS CORP shares UNITIL CORP Common equity 913259107 4876 214600 SH DEFINED 1,2 214600 shares UNITRIN INC Common equity 913275103 28819 1174665 SH DEFINED 1,2,5,6,8,10,12 1174665 shares UNIVERSAL AMERICAN Common equity 913377107 17872 873995 SH DEFINED 1,2,5,8 873995 CORP shares UNIVERSAL CORP/VA Common equity 913456109 68066 1672456 SH DEFINED 1,2,5,6,17 1672456 shares UNIVERSAL DISPLAY Common equity 91347P105 19235 627561 SH DEFINED 1,2,5,6,8 627561 CORP shares UNIVERSAL Common equity 913483103 8439 297317 SH DEFINED 1,2,5,6,8 297317 ELECTRONICS INC shares UNIVERSAL FOREST Common equity 913543104 17339 445662 SH DEFINED 1,2,5,8 445662 PRODS INC shares UNIVERSAL HEALTH Real Estate 91359E105 15850 433862 SH DEFINED 1,2,3,5,8 433862 RLTY INCOME Investment Trust UNIVERSAL Common equity 91359V107 1327 272712 SH DEFINED 1,2 272712 INSURANCE HLDGS shares UNVL STAINLESS & Common equity 913837100 4134 132135 SH DEFINED 1,2,5 132135 ALLOY PRODS shares UNIVERSAL HEALTH Common equity 913903100 89329 2057362 SH DEFINED 1,2,5,6,8,10,12 2057362 SVCS INC shares UNIVEST CORP OF Common equity 915271100 6806 354901 SH DEFINED 1,2,8 354901 PENNSYLVANIA shares INTERMEC INC Common equity 458786100 14079 1112157 SH DEFINED 1,2,5,6,8 1112157 shares URANIUM RESOURCES Common Stock 916901507 154 45170 SH DEFINED 1 45170 INC OILSANDS QUEST INC Common equity 678046103 316 754873 SH DEFINED 1,2,8 754873 shares UROLOGIX INC Common Stock 917273104 7 12100 SH DEFINED 1 12100 URSTADT BIDDLE Real Estate 917286205 11083 569926 SH DEFINED 1,2,3,5,8 569926 PROPERTIES Investment Trust ULURU INC Common equity 90403T100 2 24385 SH DEFINED 1 24385 shares VSE CORP Common Stock 918284100 2834 85842 SH DEFINED 1,2 85842 VAALCO ENERGY INC Common equity 91851C201 9216 1287557 SH DEFINED 1,2,8 1287557 shares VAIL RESORTS INC Common equity 91879Q109 42425 815206 SH DEFINED 1,2,5,6,8 815206 shares VALASSIS Common equity 918866104 32691 1010633 SH DEFINED 1,2,5,6,8 1010633 COMMUNICATIONS INC shares VALENCE TECHNOLOGY Common equity 918914102 87 52124 SH DEFINED 1,6 52124 INC shares SYNERGETICS USA INC Common equity 87160G107 73 15500 SH DEFINED 1 15500 shares VALLEY NATIONAL Common equity 919794107 66277 4634916 SH DEFINED 1,2,5,6,8,10,12 4634916 BANCORP shares VALMONT INDUSTRIES Common equity 920253101 39596 446237 SH DEFINED 1,2,5,6,8,10,12 446237 INC shares VALSPAR CORP Common equity 920355104 126687 3674264 SH DEFINED 1,2,5,6,8,10,12 3674264 shares RETAIL VENTURES INC Common equity 76128Y102 9404 576913 SH DEFINED 1,2,6,8 576913 shares VALUE LINE INC Common equity 920437100 334 23266 SH DEFINED 1,2 23266 shares VALUECLICK INC Common equity 92046N102 47927 2989760 SH DEFINED 1,2,5,6,8,12 2989760 shares VALUEVISION MEDIA Common equity 92047K107 89 14539 SH DEFINED 1 14539 INC -CL A shares VARIAN Common equity 922207105 38804 1049655 SH DEFINED 1,2,5,6,8,10 1049655 SEMICONDUCTOR shares EQUIPMT VASCO DATA SEC Common equity 92230Y104 4583 563381 SH DEFINED 1,2,5,6 563381 INTL INC shares VASCULAR SOLUTIONS Common equity 92231M109 3252 277648 SH DEFINED 1,2 277648 INC shares VECTREN CORP Common equity 92240G101 89171 3513281 SH DEFINED 1,2,5,6,8,10,12 3513281 shares VECTOR GROUP LTD Common equity 92240M108 14825 855877 SH DEFINED 1,2,8,17 855877 shares VEECO INSTRUMENTS Common equity 922417100 41342 962337 SH DEFINED 1,2,5,6,8 962337 INC shares VENTAS INC Real Estate 92276F100 405145 7720116 SH DEFINED 1,2,3,5,6,8,10,12, 7720116 Investment 18 Trust VERTEX Common equity 92532F100 198992 5680203 SH DEFINED 1,2,5,6,8,10,12,18 5680203 PHARMACEUTICALS INC shares VIAD CORP Common equity 92552R406 12700 498685 SH DEFINED 1,2,5,6,8 498685 shares VIASAT INC Common equity 92552V100 33236 748389 SH DEFINED 1,2,5,6,8 748389 shares VICAL INC Common equity 925602104 2608 1293086 SH DEFINED 1,2 1293086 shares VICOR CORP Common equity 925815102 7122 434246 SH DEFINED 1,2,5,6,8 434246 shares TATA American 876564105 210 18514 SH DEFINED 1,2,6,8 18514 COMMUNICATIONS LTD Depository Receipt L-1 IDENTITY Common equity 50212A106 19085 1602445 SH DEFINED 1,2,5,6,8 1602445 SOLUTIONS INC shares VILLAGE SUPER Common equity 927107409 4723 142963 SH DEFINED 1,2,17 142963 MARKET -CL A shares VINA CONCHA Y TORO American 927191106 2368 49327 SH DEFINED 1,2,6 49327 SA Depository Receipt VIRCO MFG. CORP Common equity 927651109 29 11061 SH DEFINED 1 11061 shares VIRGINIA COMM Common equity 92778Q109 2055 332424 SH DEFINED 1,2 332424 BANCORP INC shares STELLARONE CORP Common equity 85856G100 6249 429802 SH DEFINED 1,2,8 429802 shares VISTA GOLD CORP Common equity 927926303 64 26900 SH DEFINED 1 26900 shares KIT DIGITAL INC Common Stock 482470200 7943 495264 SH DEFINED 1,2 495264 VIROPHARMA INC Common equity 928241108 45231 2611331 SH DEFINED 1,2,5,6,8,17 2611331 shares VITAL IMAGES INC Common equity 92846N104 4710 336814 SH DEFINED 1,2,5,6,8 336814 shares VIVUS INC Common Stock 928551100 24665 2632300 SH DEFINED 1,2,5,6,8 2632300 VODAFONE GROUP PLC Depository 92857W209 10704 404976 SH DEFINED 1,2 404976 Receipt VOLT INFO SCIENCES Common Stock 928703107 2583 298489 SH DEFINED 1,2,5,8 298489 INC ALUMINA LTD American 022205108 219 21533 SH DEFINED 1 21533 Depository Receipt FIBRIA CELULOSE SA American 31573A109 3084 192637 SH DEFINED 1,2,6,10 192637 Depository Receipt WD-40 CO Common equity 929236107 15770 391556 SH DEFINED 1,2,5,8 391556 shares WGL HOLDINGS INC Common equity 92924F106 114083 3189340 SH DEFINED 1,2,5,6,8,12,17 3189340 shares WPP PLC American 92933H101 200 3222 SH DEFINED 1 3222 Depository Receipt INTEGRYS ENERGY Common equity 45822P105 172489 3555607 SH DEFINED 1,2,5,6,8,10,12,18 3555607 GROUP INC shares WSFS FINANCIAL CORP Common equity 929328102 5858 123566 SH DEFINED 1,2,5,8 123566 shares WABASH NATIONAL Common equity 929566107 15873 1339227 SH DEFINED 1,2,6,8 1339227 CORP shares WABTEC CORP Common equity 929740108 55104 1041776 SH DEFINED 1,2,5,6,8,10,12 1041776 shares GEO GROUP INC Common equity 36159R103 37608 1525109 SH DEFINED 1,2,5,6,8 1525109 shares WADDELL&REED FINL Common equity 930059100 62995 1784932 SH DEFINED 1,2,5,6,8,10,12 1784932 INC -CL A shares WALTER ENERGY INC Common equity 93317Q105 130967 1024448 SH DEFINED 1,2,5,6,8,10 1024448 shares WASHINGTON BANKING Common equity 937303105 3747 273402 SH DEFINED 1,2 273402 CO shares WASHINGTON FED INC Common equity 938824109 42548 2514560 SH DEFINED 1,2,5,6,8,10,12 2514560 shares WASHINGTON REIT Real Estate 939653101 67826 2188550 SH DEFINED 1,2,3,5,6,8 2188550 Investment Trust WASHINGTON TR Common equity 940610108 6012 274793 SH DEFINED 1,2,5,8 274793 BANCORP INC shares WASTE CONNECTIONS Common equity 941053100 69104 2510172 SH DEFINED 1,2,5,6,8,10,12 2510172 INC shares WATSCO INC Common equity 942622200 54955 871199 SH DEFINED 1,2,5,6,8,12 871199 shares WATTS WATER Common equity 942749102 24777 677159 SH DEFINED 1,2,5,8 677159 TECHNOLOGIES INC shares WAUSAU PAPER CORP Common equity 943315101 10390 1206648 SH DEFINED 1,2,5,8 1206648 shares WAVE SYSTEMS CORP Common Stock 943526301 5914 1501004 SH DEFINED 1,2 1501004 - -CL A WEBSENSE INC Common equity 947684106 22127 1092708 SH DEFINED 1,2,5,6,8 1092708 shares WEBSTER FINANCIAL Common equity 947890109 61067 3099905 SH DEFINED 1,2,5,6,8,12 3099905 CORP shares SCHIFF NUTRITION Common equity 806693107 2039 224291 SH DEFINED 1,2,17 224291 INTL INC shares WEINGARTEN REALTY Real Estate 948741103 94684 3985175 SH DEFINED 1,2,3,5,6,8,10,12 3985175 INVST Investment Trust WEIS MARKETS INC Common equity 948849104 10427 258655 SH DEFINED 1,2,5,8,17 258655 shares WERNER ENTERPRISES Common equity 950755108 37353 1652750 SH DEFINED 1,2,5,6,8,12,17 1643980 8770 INC shares WESBANCO INC Common equity 950810101 9802 517131 SH DEFINED 1,2,5,8 517131 shares WESCO FINANCIAL Common equity 950817106 5911 16037 SH DEFINED 1,2,5,6,8,10,12 16037 CORP shares WESCO INTL INC Common equity 95082P105 30254 573002 SH DEFINED 1,2,5,6,8,10 573002 shares WEST Common equity 95123P106 2186 280587 SH DEFINED 1,2 280587 BANCORPORATION INC shares WEST COAST Common equity 952145100 5005 1774672 SH DEFINED 1,2 1774672 BANCORP/OR shares WEST MARINE INC Common Stock 954235107 3012 284649 SH DEFINED 1,2 284649 WEST Common equity 955306105 32100 779176 SH DEFINED 1,2,5,6,8 779176 PHARMACEUTICAL shares SVSC INC WESTAMERICA Common equity 957090103 110728 1996193 SH DEFINED 1,2,5,6,8,12,17 1996193 BANCORPORATION shares
SHS/PRN SH/ PUT/ SOLE SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING - ------------------------------------------------------------------------------------------------------------------------------------ RED LION HOTELS Common equity 756764106 1881 235470 SH DEFINED 1,2 235470 CORP shares WESTELL TECH INC Common equity 957541105 150 46210 SH DEFINED 1 46210 - -CL A shares WESTERN DIGITAL Common equity 958102105 271792 8017228 SH DEFINED 1,2,5,6,8,10,12,18 8017228 CORP shares WESTAR ENERGY INC Common equity 95709T100 64039 2545223 SH DEFINED 1,2,5,6,8,10,12 2545223 shares WESTPAC BANKING American 961214301 308 2690 SH DEFINED 1 2690 Depository Receipt WESTWOOD ONE INC Common Stock 961815305 601 65821 SH DEFINED 1,2 65821 WET SEAL INC Common Stock 961840105 7831 2116575 SH DEFINED 1,2,6,8 2116575 WEYCO GROUP INC Common equity 962149100 3682 150516 SH DEFINED 1,2 150516 shares WHITNEY HOLDING Common equity 966612103 55858 3947416 SH DEFINED 1,2,5,6,8 3947416 CORP shares WILLBROS GROUP INC Common equity 969203108 9460 963315 SH DEFINED 1,2,5,6,8 963315 shares CLAYTON WILLIAMS Common Stock 969490101 12732 151639 SH DEFINED 1,2,5,6,8 151639 ENERGY INC MAGELLAN MIDSTREAM Limited 559080106 13181 233291 SH DEFINED 1 233291 PRTNRS LP Partnership WILLIAMS-SONOMA INC Common equity 969904101 114140 3198076 SH DEFINED 1,2,5,6,8,10,12,17 3198076 shares ,18 WILMINGTON TRUST Common equity 971807102 9519 2194077 SH DEFINED 1,2,5,6,8,10 2194077 CORP shares WILSHIRE BANCORP Common equity 97186T108 4004 525292 SH DEFINED 1,2,8 525292 INC shares WINNEBAGO Common equity 974637100 9362 615818 SH DEFINED 1,2,5,8 615818 INDUSTRIES shares WIPRO LTD American 97651M109 17669 1142288 SH DEFINED 1,2,5,6,8,10 1142288 Depository Receipt WIRELESS TELECOM Common equity 976524108 9 10100 SH DEFINED 1 10100 GROUP INC shares KRATOS DEFENSE & Common equity 50077B207 3645 276745 SH DEFINED 1,2 276745 SECURITY shares WOLVERINE WORLD Common equity 978097103 38159 1196934 SH DEFINED 1,2,5,6,8 1196934 WIDE shares WOODWARD GOVERNOR Common equity 980745103 73869 1966737 SH DEFINED 1,2,5,6,8,12 1966737 CO shares WORLD ACCEPTANCE Common equity 981419104 20399 386368 SH DEFINED 1,2,5,6,8 386368 CORP/DE shares WORLD FUEL Common equity 981475106 80464 2225255 SH DEFINED 1,2,5,6,8 2225255 SERVICES CORP shares WORLD WRESTLING Common equity 98156Q108 7513 527554 SH DEFINED 1,2,8,17 527554 ENTMT INC shares X-RITE INC Common equity 983857103 2486 544330 SH DEFINED 1,2 544330 shares YADKIN VALLEY Common equity 984314104 23 12679 SH DEFINED 1 12679 FINANCIAL CORP shares YANZHOU COAL American 984846105 808 26414 SH DEFINED 1,6 26414 MINING CO LTD Depository Receipt YORK WATER CO Common equity 987184108 4071 235500 SH DEFINED 1,2,5 235500 shares YOUNG INNOVATIONS Common equity 987520103 3885 121408 SH DEFINED 1,2 121408 INC shares ZALE CORP Common equity 988858106 252 59357 SH DEFINED 1,2 59357 shares HARBINGER GROUP INC Common equity 41146A106 870 141015 SH DEFINED 1,2 141015 shares ZEBRA TECHNOLOGIES Common equity 989207105 48082 1265522 SH DEFINED 1,2,5,6,8,10,12 1265522 CP -CL A shares ZIX CORP Common equity 98974P100 4691 1098624 SH DEFINED 1,2,5 1098624 shares ZORAN CORP Common equity 98975F101 11259 1279368 SH DEFINED 1,2,5,6,8 1279368 shares ZOLTEK COS INC Common equity 98975W104 7012 607190 SH DEFINED 1,2,5,6,8 607190 shares ZYGO CORP Common equity 989855101 4157 339828 SH DEFINED 1,2 339828 shares ZOLL MEDICAL CORP Common equity 989922109 18053 484877 SH DEFINED 1,2,5,6,8 484877 shares AMDOCS LTD Common equity G02602103 64832 2360131 SH DEFINED 1,2,5,6,8,10,12 2360131 shares ARCH CAPITAL GROUP Common equity G0450A105 82151 932887 SH DEFINED 1,2,5,6,8,10,12,18 932887 LTD shares CENTRAL EUROPEAN Common Stock G20045202 7720 379399 SH DEFINED 1,2,5,6,10 379399 MEDIA CHINA YUCHAI Common equity G21082105 981 30994 SH DEFINED 1,2 30994 INTERNATIONAL shares CDC CORP Common equity G2022L114 1927 549359 SH DEFINED 1,2,6 549359 shares CONSOLIDATED WATER Common Stock G23773107 2666 290726 SH DEFINED 1,2,5 290726 CO INC FRESH DEL MONTE Common equity G36738105 24008 962421 SH DEFINED 1,2,5,8 962421 PRODUCE INC shares GARMIN LTD Common equity H2906T109 63048 2034311 SH DEFINED 1,2,5,6,8,10,12,18 2034311 shares GLOBAL SOURCES LTD Common equity G39300101 2967 311731 SH DEFINED 1,2 311731 shares HELEN OF TROY LTD Common equity G4388N106 20370 684871 SH DEFINED 1,2,5,8 684871 shares NORDIC AMER TANKER Common equity G65773106 24896 956894 SH DEFINED 1,2,5 956894 SHIPPING shares ORIENT-EXPRESS Common equity G67743107 33132 2550524 SH DEFINED 1,2,3,5,6,8 2550524 HOTELS shares PARTNERRE LTD Common equity G6852T105 110064 1369839 SH DEFINED 1,2,5,6,8,10,12,17 1369839 shares ,18 ARGO GROUP INTL Common equity G0464B107 31459 840124 SH DEFINED 1,2,5,8 840124 HOLDINGS LTD shares SALIX Common equity 795435106 72402 1541715 SH DEFINED 1,2,5,6,8 1541715 PHARMACEUTICALS LTD shares SINA CORP Common equity G81477104 8074 117308 SH DEFINED 1,2,5,6 117308 shares UTI WORLDWIDE INC Common Stock G87210103 28634 1350771 SH DEFINED 1,2,5,6,8,10 1350771 WHITE MTNS INS Common equity G9618E107 45401 135267 SH DEFINED 1,2,5,6,8,10,12,18 135267 GROUP LTD shares UBS AG Common equity H89231338 57183 3471956 SH DEFINED 1 3471956 shares MILLICOM INTL Common equity L6388F110 16152 168938 SH DEFINED 1,2,5,6,8,12 168938 CELLULAR SA shares AUDIOCODES LTD Common equity M15342104 216 36730 SH DEFINED 1 36730 shares ALVARION LTD Common Stock M0861T100 94 38584 SH DEFINED 1,2 38584 CERAGON NETWORKS Common Stock M22013102 1179 89522 SH DEFINED 1,2 89522 LTD CHECK POINT Common equity M22465104 19570 423004 SH DEFINED 1,2,5,6,8,12 423004 SOFTWARE TECHN shares ORBOTECH LTD Common equity M75253100 346 26488 SH DEFINED 1,6 26488 shares ASML HOLDING NV Similar to N07059186 281 7331 SH DEFINED 1 7331 ADR Certificates representing ordinary shares CHICAGO BRIDGE & Similar to 167250109 36681 1114821 SH DEFINED 1,2,5,6,10 1114821 IRON CO ADR Certificates representing ordinary shares CNH GLOBAL NV Common equity N20935206 12938 270961 SH DEFINED 1,2,5,6,8,10 270961 shares CORE LABORATORIES Common equity N22717107 59849 672054 SH DEFINED 1,2,5,6,8,10 672054 NV shares ORTHOFIX Common equity N6748L102 11270 388551 SH DEFINED 1,2,5,6,8 388551 INTERNATIONAL NV shares QIAGEN NV Common Stock N72482107 1187 60807 SH DEFINED 1,5 60807 STEINER LEISURE LTD Common equity P8744Y102 15622 334512 SH DEFINED 1,2,5,6,8,17 330142 4370 shares EXCEL MARITIME Common equity V3267N107 4336 770187 SH DEFINED 1,2,5,6 770187 CARRIERS LTD shares ROYAL CARIBBEAN Common equity V7780T103 104449 2222265 SH DEFINED 1,2,5,6,8,10,12,18 2222265 CRUISES LTD shares AFC ENTERPRISES INC Common Stock 00104Q107 7033 506010 SH DEFINED 1,2,6 506010 SEATTLE GENETICS Common Stock 812578102 42695 2855887 SH DEFINED 1,2,5,6,8 2855887 INC SIEMENS AG American 826197501 2227 17929 SH DEFINED 1,2 17929 Depository Receipt GMX RESOURCES INC Common Stock 38011M108 3246 587963 SH DEFINED 1,2,8 587963 NUSTAR ENERGY LP Limited 67058H102 7544 108577 SH DEFINED 1 108577 Partnership DR REDDY`S American 256135203 16364 442739 SH DEFINED 1,2,4,5,6 442739 LABORATORIES LTD Depository Receipt ICO GLBAL COMM Common equity 44930K108 2190 1458696 SH DEFINED 1,2,6 1458696 HLDGS LTD/DE shares DONEGAL GROUP INC Common equity 257701201 3786 261635 SH DEFINED 1,2,17 261635 shares ENTERPRISE FINL Common equity 293712105 2557 244296 SH DEFINED 1,2 244296 SERVICES CP shares KINDRED HEALTHCARE Common equity 494580103 23194 1262550 SH DEFINED 1,2,5,6,8,12 1262550 INC shares GENON ENERGY INC Common equity 37244E107 41844 10981712 SH DEFINED 1,2,5,6,8,10,18 10981712 shares RETRACTABLE Common equity 76129W105 32 18000 SH DEFINED 1 18000 TECHNOLOGIES INC shares KINDER MORGAN Common equity 49455U100 51439 769209 SH DEFINED 1,2,5,6,8,10,12,18 769209 MANAGEMENT LLC shares ZHONE TECHNOLOGIES Common Stock 98950P884 53 19855 SH DEFINED 1 19855 INC GLOBAL POWER Common Stock 37941P306 223 9600 SH DEFINED 1 9600 EQUIPMENT GROUP ACURA Common equity 00509L703 477 143979 SH DEFINED 1,2 143979 PHARMACEUTICALS INC shares TASER Common equity 87651B104 6204 1319898 SH DEFINED 1,2,5,6,8 1319898 INTERNATIONAL INC shares ALLIANCE DATA Common equity 018581108 97950 1378963 SH DEFINED 1,2,5,6,8,10,12,18 1378963 SYSTEMS CORP shares JOY GLOBAL INC Common equity 481165108 239310 2758668 SH DEFINED 1,2,5,6,8,10,12,18 2758668 shares BANNER CORP Common equity 06652V109 211 91115 SH DEFINED 1 91115 shares GRUPO TELEVISA SAB American 40049J206 72122 2781360 SH DEFINED 1,2,4,5,6,18 2781360 Depository Receipt PRINCETON REVIEW Common equity 742352107 378 322082 SH DEFINED 1,2,5 322082 INC shares SK TELECOM CO LTD American 78440P108 5475 293956 SH DEFINED 1,2,5,6,12 293956 Depository Receipt PHOENIX COMPANIES Common equity 71902E109 6496 2557368 SH DEFINED 1,2,5,8 2557368 INC shares MOSYS INC Common equity 619718109 2409 423239 SH DEFINED 1,2 423239 shares WRIGHT MEDICAL Common equity 98235T107 13021 838348 SH DEFINED 1,2,5,6,8 838348 GROUP INC shares INLAND REAL ESTATE Real Estate 457461200 22068 2507507 SH DEFINED 1,2,3,5,8 2507507 CORP Investment Trust HDFC BANK LTD American 40415F101 38733 231788 SH DEFINED 1,2,4,5,6,8 231788 Depository Receipt NATUS MEDICAL INC Common Stock 639050103 9067 639326 SH DEFINED 1,2,5,6,8 639326 BIOSANTE Common equity 09065V203 1520 927117 SH DEFINED 1,2 927117 PHARMACEUTICALS INC shares MEDCATH CORP Common equity 58404W109 6581 471670 SH DEFINED 1,2 471670 shares INERGY LP Misc Equity 456615103 4759 121291 SH DEFINED 1 121291 ALLIANCE Common equity 018606202 2667 628522 SH DEFINED 1,2,5,6 628522 HEALTHCARE SVCS INC shares PDF SOLUTIONS INC Common equity 693282105 1542 319995 SH DEFINED 1,2 319995 shares BUNGE LTD Common equity G16962105 157827 2408646 SH DEFINED 1,2,5,6,8,10,12,18 2408646 shares FRONTLINE LTD Common equity G3682E127 12288 484235 SH DEFINED 1,2,5,6,10 484235 shares OMNICELL INC Common equity 68213N109 11740 812630 SH DEFINED 1,2,5,6,8 812630 shares ALTERRA CAPITAL Common Stock G0229R108 43328 2002276 SH DEFINED 1,2,5,6,8 2002276 HOLDINGS LTD TIMBERLINE Common equity 887133106 12 10400 SH DEFINED 1 10400 RESOURCES CORP shares GLADSTONE CAPITAL Common equity 376535100 6054 525597 SH DEFINED 1,2,8 525597 CORP shares GIVEN IMAGING Common Stock M52020100 234 15931 SH DEFINED 1,2 15931 IMPERIAL SUGAR CO Common Stock 453096208 3451 258056 SH DEFINED 1,2 258056 DELCATH SYSTEMS INC Common equity 24661P104 7881 804274 SH DEFINED 1,2,8 804274 shares CROSS COUNTRY Common equity 227483104 5698 672839 SH DEFINED 1,2,5,8 672839 HEALTHCARE INC shares PENN VIRGINIA RES Composition 707884102 1943 68601 SH DEFINED 1 68601 PRTNR LP of more than 1 security MAHANAGAR American 559778402 302 125007 SH DEFINED 1,8 125007 TELEPHONE NIGAM Depository Receipt AMERIGROUP CORP Common equity 03073T102 57545 1310182 SH DEFINED 1,2,5,6,8,17 1310182 shares AMN HEALTHCARE Common equity 001744101 4736 771191 SH DEFINED 1,2,6,8 771191 SERVICES INC shares ADVISORY BOARD CO Common equity 00762W107 15967 335263 SH DEFINED 1,2,5,6,8 335263 shares ACUITY BRANDS INC Common equity 00508Y102 78658 1363910 SH DEFINED 1,2,5,6,8,12 1363910 shares WEIGHT WATCHERS Common equity 948626106 16668 444706 SH DEFINED 1,2,5,6,8,10,12,17 444706 INTL INC shares BRASIL TELECOM SA American 10553M101 2095 95508 SH DEFINED 1,2,4,5,6,8,10 95508 Depository Receipt MAGMA DESIGN Common equity 559181102 6574 1311425 SH DEFINED 1,2 1311425 AUTOMATION INC shares VCA ANTECH INC Common equity 918194101 43531 1868925 SH DEFINED 1,2,5,6,8,10,12 1868925 shares ALERE INC Common Stock 01449J105 36784 1004932 SH DEFINED 1,2,5,6,8,10 1004932 STAGE STORES INC Common equity 85254C305 19012 1096291 SH DEFINED 1,2,5,8 1096291 shares MCG CAPITAL CORP Common equity 58047P107 13314 1910467 SH DEFINED 1,2,8 1910467 shares ALUMINUM CORP American 022276109 706 30951 SH DEFINED 1,6 30951 CHINA LTD Depository Receipt CENTENE CORP Common equity 15135B101 30839 1217050 SH DEFINED 1,2,5,6,8 1217050 shares FIVE STAR QUALITY Common equity 33832D106 3920 554380 SH DEFINED 1,2 554380 CARE INC shares WESTFIELD Common equity 96008P104 6326 683713 SH DEFINED 1,2,17 683713 FINANCIAL INC shares BANCO DE CHILE American 059520106 2732 30922 SH DEFINED 1,2,5,6,8 30922 Depository Receipt ENDEAVOUR Common equity 29259G200 5223 378508 SH DEFINED 1,2,6 378508 INTERNATIONAL CORP shares GREEN BANKSHARES Common equity 394361208 613 191548 SH DEFINED 1,2 191548 INC shares HOUSTON AMERN Common equity 44183U100 6437 355907 SH DEFINED 1,2 355907 ENERGY CORP shares SYNAPTICS INC Common equity 87157D109 23713 807034 SH DEFINED 1,2,5,6,8 807034 shares LORILLARD INC Common equity 544147101 440382 5366687 SH DEFINED 1,2,5,6,8,10,12,17 5366687 shares ,18 COGENT Common equity 19239V302 13340 943401 SH DEFINED 1,2,5,6,8 943401 COMMUNICATIONS GRP shares SUNOCO LOGISTICS Composition 86764L108 3796 45407 SH DEFINED 1 45407 PARTNERS LP of more than 1 security ISHARES S&P 500 Investments 464287200 7024 55635 SH DEFINED 1,6 55635 FUND that contain a pool of securities representing a specific index and are built like mutu ISHARES RUSSELL Investments 464287598 2526 38939 SH DEFINED 1 38939 1000 VALUE INDEX that contain FUND a pool of securities representing a specific index and are built like mutu ISHARES RUSSELL Investments 464287622 5828 83426 SH DEFINED 1 83426 1000 INDEX FUND that contain a pool of securities representing a specific index and are built like mutu ISHARES S&P SMALL Investments 464287804 88122 1287027 SH DEFINED 1,2 1287027 CAP 600 INDEX FUND that contain a pool of securities representing a specific index and are built like mutu MVC CAPITAL INC. Common equity 553829102 6749 462135 SH DEFINED 1,2,8 462135 shares MANTECH INTL CORP Common equity 564563104 28978 701239 SH DEFINED 1,2,5,6,8,12 701239 shares WIMM BILL DANN American 97263M109 16910 512916 SH DEFINED 1,2,5,6,8,10,12,18 512916 FOODS Depository Receipt AMBASSADORS GROUP Common equity 023177108 4924 427978 SH DEFINED 1,2,5,6,8 427978 INC shares GAMESTOP CORP Common equity 36467W109 139859 6112746 SH DEFINED 1,2,5,6,8,10,12,18 6112746 shares TSAKOS ENERGY Common equity G9108L108 129 12939 SH DEFINED 1,5,6 12939 NAVIGATION LTD shares ASBURY AUTOMOTIVE Common equity 043436104 12167 658460 SH DEFINED 1,2,5,6,8 658460 GROUP INC shares DOVER DOWNS GAMING Common equity 260095104 62 18509 SH DEFINED 1,5 18509 & ENTMT shares CALAVO GROWERS INC Common equity 128246105 5366 232712 SH DEFINED 1,2,6,8 232712 shares UNITED COMMUNITY Common equity 90984P105 3846 1973166 SH DEFINED 1,2,5,8 1973166 BANKS INC shares VALE SA American 91912E105 449739 13009547 SH DEFINED 1,2,4,5,6,8,10,18 13009547 Depository Receipt ALCON INC Common equity H01301102 128892 788788 SH DEFINED 1,2,5,6,8,10,12,17 788788 shares FORD MTR CO CAP TR USA: 345395206 11995 232918 SH DEFINED 2 232918 II Preferred Stock ISHARES S&P MID Investments 464287507 3901 42973 SH DEFINED 1 42973 CAP 400 INDEX FUND that contain a pool of securities representing a specific index and are built like mutu
SHS/PRN SH/ PUT/ SOLE SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING - ------------------------------------------------------------------------------------------------------------------------------------ VANGUARD ETF TOTAL Investments 922908769 5884 90341 SH DEFINED 1 90341 STOCK MARKET that contain a pool of securities representing a specific index and are built like mutu JETBLUE AIRWAYS Common equity 477143101 48796 7381936 SH DEFINED 1,2,5,6,12 7381936 CORP shares LIN TV CORP Common equity 532774106 3478 656258 SH DEFINED 1,2 656258 shares REGAL Common equity 758766109 12947 1103011 SH DEFINED 1,2,5,6,8,10 1103011 ENTERTAINMENT GROUP shares CIA SANEAMENTO American 20441A102 10263 194064 SH DEFINED 1,5,6,8,10 194064 BASICO ESTADO Depository Receipt AEROPOSTALE INC Common equity 007865108 68575 2783008 SH DEFINED 1,2,5,6,8,10,12 2783008 shares VERINT SYSTEMS INC Common Stock 92343X100 500 15746 SH DEFINED 1,2,6,8 15746 COMPUTER PROGRAMS Common equity 205306103 10686 228097 SH DEFINED 1,2,5,8 228097 & SYSTEMS shares MARKWEST ENERGY Limited 570759100 5416 125048 SH DEFINED 1 125048 PARTNERS LP Partnership AU OPTRONICS CORP American 002255107 7420 712203 SH DEFINED 1,2,6,8 712203 Depository Receipt NETFLIX INC Common equity 64110L106 288673 1642974 SH DEFINED 1,2,5,6,8,10,12,18 1642974 shares ENPRO INDUSTRIES Common equity 29355X107 24830 597446 SH DEFINED 1,2,5,8 597446 INC shares SRA INTERNATIONAL Common equity 78464R105 27470 1343210 SH DEFINED 1,2,5,6,8,12 1343210 INC shares OVERSTOCK.COM INC Common equity 690370101 5145 312160 SH DEFINED 1,2,5,6,8 312160 shares BANK OF NOVA SCOTIA Common equity 064149107 527 9200 SH DEFINED 1,8 9200 shares PACER Common equity 69373H106 6062 887254 SH DEFINED 1,2,5,6,8 887254 INTERNATIONAL INC shares WESTWOOD HOLDINGS Common equity 961765104 4486 112201 SH DEFINED 1,2,6 112201 GROUP INC shares ARCADIA RESOURCES Common equity 039209101 25 83800 SH DEFINED 1 83800 INC shares BIG 5 SPORTING Common equity 08915P101 9306 609295 SH DEFINED 1,2,5,8 609295 GOODS CORP shares NASDAQ OMX GROUP Common equity 631103108 133810 5643405 SH DEFINED 1,2,5,6,8,10,12,17 5643405 INC shares ,18 SANOFI-AVENTIS American 80105N105 2027 62885 SH DEFINED 1,2 62885 Depository Receipt RUSH ENTERPRISES Common equity 781846209 14549 711841 SH DEFINED 1,2,5,8 711841 INC shares KIRKLAND`S INC Common Stock 497498105 4567 325390 SH DEFINED 1,2,6,8 325390 QUANTUM FUEL SYS Common equity 74765E109 30 67131 SH DEFINED 1 67131 TECH WORLDW shares RED ROBIN GOURMET Common equity 75689M101 7942 369923 SH DEFINED 1,2,5,8 369923 BURGERS shares LEAPFROG Common equity 52186N106 3705 667144 SH DEFINED 1,2,6 667144 ENTERPRISES INC shares TRAVELZOO INC Common equity 89421Q106 4082 99020 SH DEFINED 1,2 99020 shares SAIA INC Common equity 78709Y105 6030 363388 SH DEFINED 1,2,5,6 363388 shares CIMAREX ENERGY CO Common equity 171798101 222818 2516897 SH DEFINED 1,2,5,6,8,10,12,18 2516897 shares NEWCASTLE Real Estate 65105M108 7816 1166989 SH DEFINED 1,2 1166989 INVESTMENT CORP Investment Trust MONTPELIER RE Common equity G62185106 34812 1745531 SH DEFINED 1,2,5,6,8 1745531 HOLDINGS shares ENBRIDGE ENERGY Common equity 29250X103 2165 33874 SH DEFINED 1,5,6,8 33874 MGMT LLC shares NATURAL RESOURCE Limited 63900P103 2768 83379 SH DEFINED 1 83379 PARTNERS LP Partnership DICKS SPORTING Common equity 253393102 94005 2506565 SH DEFINED 1,2,5,6,8,10,12 2506565 GOODS INC shares TAYLOR CAPITAL Common equity 876851106 2342 177944 SH DEFINED 1,2 177944 GROUP INC shares NATURAL GAS Common equity 63886Q109 5637 298194 SH DEFINED 1,2 298194 SERVICES GROUP shares WYNN RESORTS LTD Common equity 983134107 275038 2648744 SH DEFINED 1,2,5,6,8,10,12,18 2648744 shares PLATINUM Common equity G7127P100 47622 1059145 SH DEFINED 1,2,5,6,8,17 1059145 UNDERWRITERS HLDG shares CEVA INC Common Stock 157210105 9311 454128 SH DEFINED 1,2,6,8 454128 PORTFOLIO RECOVRY Common equity 73640Q105 27516 365913 SH DEFINED 1,2,5,6,8,17 365913 ASSOC INC shares CHINA TELECOM CORP American 169426103 330 6306 SH DEFINED 1,6 6306 LTD Depository Receipt SENOMYX INC Common equity 81724Q107 4632 649518 SH DEFINED 1,2 649518 shares NII HOLDINGS INC Common equity 62913F201 122545 2743952 SH DEFINED 1,2,5,6,8,10,12,18 2743952 shares COSI INC Common equity 22122P101 39 31987 SH DEFINED 1 31987 shares SAFETY INSURANCE Common equity 78648T100 14482 304364 SH DEFINED 1,2,5,8,17 304364 GROUP INC shares SEAGATE TECHNOLOGY Common Stock G7945M107 129659 8626337 SH DEFINED 1,2,5,6,8,10,12,18 8626337 PLC GOLAR LNG LTD Common Stock G9456A100 10366 690371 SH DEFINED 1,2 690371 ACACIA RESEARCH Tracking Stock 003881307 17401 670781 SH DEFINED 1,2,6,8 670781 CORP PLAINS EXPLORATION Common equity 726505100 134089 4172286 SH DEFINED 1,2,5,6,8,10,12,18 4172286 & PROD CO shares BROOKFIELD HOMES Common equity 112723101 2133 226704 SH DEFINED 1,2 226704 CORP shares PROVIDENT Common equity 74386T105 40812 2697075 SH DEFINED 1,2,5,8 2697075 FINANCIAL SVCS INC shares ASPENBIO PHARMA INC Common equity 045346103 302 500570 SH DEFINED 1,2 500570 shares HALOZYME Common equity 40637H109 12182 1538037 SH DEFINED 1,2,5,6,8 1538037 THERAPEUTICS INC shares WARNACO GROUP INC Common equity 934390402 85264 1548217 SH DEFINED 1,2,5,6,8,12,17 1548217 shares INFINITY PROPERTY Common equity 45665Q103 19153 309896 SH DEFINED 1,2,5,8 309896 & CAS CORP shares PROCERA NETWORKS Common equity 74269U104 19 29700 SH DEFINED 1 29700 INC shares ENDURANCE Common equity G30397106 31231 677890 SH DEFINED 1,2,5,6,8,10,17 677890 SPECIALTY HOLDINGS shares HUDSON HIGHLAND Common Stock 443792106 2874 493578 SH DEFINED 1,2 493578 GROUP INC INTERCONTINENTAL American 45857P301 222 11223 SH DEFINED 1 11223 HOTELS GRP Depository Receipt TRUE RELIGION Common Stock 89784N104 12192 547828 SH DEFINED 1,2,5,6,8 547828 APPAREL INC FORMFACTOR INC Common equity 346375108 9788 1102403 SH DEFINED 1,2,5,6,8 1102403 shares MINDSPEED Common Stock 602682205 3658 599157 SH DEFINED 1,2 599157 TECHNOLOGIES INC CAVCO INDUSTRIES Common equity 149568107 5662 121298 SH DEFINED 1,2,5 121298 INC shares AXIS CAPITAL Common equity G0692U109 99287 2767210 SH DEFINED 1,2,5,6,8,10,12,17 2767210 HOLDINGS LTD shares ,18 MOLINA HEALTHCARE Common equity 60855R100 9379 336688 SH DEFINED 1,2,5,6,8 336688 INC shares DTS INC Common equity 23335C101 18625 379716 SH DEFINED 1,2,5,6,8 379716 shares IPASS INC Common equity 46261V108 43 32928 SH DEFINED 1 32928 shares NETGEAR INC Common equity 64111Q104 26628 790601 SH DEFINED 1,2,5,6,8 790601 shares CAPITALSOURCE INC Real Estate 14055X102 33964 4783397 SH DEFINED 1,2,5,6,8,10 4783397 Investment Trust GLADSTONE REIT 376536108 3212 170298 SH DEFINED 1,2,3,5 170298 COMMERCIAL CORP TEXAS CAPITAL Common equity 88224Q107 38322 1801697 SH DEFINED 1,2,5,6,8 1801697 BANCSHARES INC shares PROVIDENCE SERVICE Common equity 743815102 5256 327049 SH DEFINED 1,2 327049 CORP shares ASHFORD Real Estate 044103109 16176 1676155 SH DEFINED 1,2,3,5,8 1676155 HOSPITALITY TRUST Investment Trust CYTORI Common equity 23283K105 3852 741719 SH DEFINED 1,2 741719 THERAPEUTICS INC shares ENTERTAINMENT Common equity 29383V107 25 72100 SH DEFINED 1 72100 GAMING ASIA shares ABOVENET INC Common equity 00374N107 28906 494516 SH DEFINED 1,2,5,6,8 494516 shares NATIONAL FINANCIAL Common equity 63607P208 13807 1030610 SH DEFINED 1,2,5,8 1030610 PRTNRS CP shares CHELSEA Common equity 163428105 4927 656426 SH DEFINED 1,2 656426 THERAPEUTICS INTL shares JOURNAL Common equity 481130102 5090 1007579 SH DEFINED 1,2 1007579 COMMUNICATIONS INC shares JONES SODA CO Common equity 48023P106 24 21100 SH DEFINED 1 21100 shares WOORI FINANCE American 981063100 389 9334 SH DEFINED 1,6 9334 HOLDINGS CO Depository Receipt LKQ CORP Common equity 501889208 71820 3161084 SH DEFINED 1,2,5,6,8,10,12 3161084 shares FIRST POTOMAC Real Estate 33610F109 28372 1686575 SH DEFINED 1,2,3,8 1686575 REALTY TRUST Investment Trust MICROMET INC Common Stock 59509C105 30594 3767956 SH DEFINED 1,2,6,8 3767956 FIRST MARBLEHEAD Common equity 320771108 2857 1316043 SH DEFINED 1,2,5,6 1316043 CORP shares QUALITY Common equity 74756M102 1338 147251 SH DEFINED 1,2 147251 DISTRIBUTION INC shares CINEDIGM DIGITAL Common equity 172407108 44 26900 SH DEFINED 1 26900 CINEMA CORP shares MARLIN BUSINESS Common equity 571157106 1787 141161 SH DEFINED 1,2 141161 SERVICES INC shares TESSERA Common equity 88164L100 25146 1135227 SH DEFINED 1,2,5,6,8 1135227 TECHNOLOGIES INC shares LECG CORP Common equity 523234102 521 377126 SH DEFINED 1,2 377126 shares CALLIDUS SOFTWARE Common equity 13123E500 69 13750 SH DEFINED 1 13750 INC shares WHITING PETROLEUM Common equity 966387102 105640 901421 SH DEFINED 1,2,5,6,8,10 901421 CORP shares BUFFALO WILD WINGS Common equity 119848109 16981 387254 SH DEFINED 1,2,5,6,8 387254 INC shares TICC CAPITAL CORP Common equity 87244T109 5768 514564 SH DEFINED 1,2 514564 shares NEXSTAR Common equity 65336K103 901 150460 SH DEFINED 1,2 150460 BROADCASTING GROUP shares CONN`S INC Common equity 208242107 1484 316241 SH DEFINED 1,2 316241 shares PINNACLE AIRLINES Common equity 723443107 2291 289616 SH DEFINED 1,2 289616 CORP shares SYNNEX CORP Common equity 87162W100 18312 587025 SH DEFINED 1,2,5,8 587025 shares CORINTHIAN Common equity 218868107 9623 1847535 SH DEFINED 1,2,5,8 1847535 COLLEGES INC shares CORPBANCA American 21987A209 2893 31269 SH DEFINED 1,2,5,6,10 31269 Depository Receipt NRG ENERGY INC Common equity 629377508 217790 11145654 SH DEFINED 1,2,5,6,8,10,12,18 11145654 shares AMERICAN EQTY INVT Common equity 025676206 17995 1433950 SH DEFINED 1,2,5,8 1433950 LIFE HLDG shares ASPEN INSURANCE Common equity G05384105 28329 989998 SH DEFINED 1,2,5,6,8,10 989998 HOLDINGS LTD shares KRONOS WORLDWIDE Common equity 50105F105 302 7109 SH DEFINED 1 7109 INC shares YAMANA GOLD INC Common equity 98462Y100 1356 106022 SH DEFINED 1,2,18 106022 shares NELNET INC Common equity 64031N108 13460 568172 SH DEFINED 1,2,5,8 568172 shares COMPASS MINERALS Common equity 20451N101 108151 1211546 SH DEFINED 1,2,5,6,8,10,12 1211546 INTL INC shares DDI CORP Common Stock 233162502 2745 233575 SH DEFINED 1,2 233575 GLOBAL INDEMNITY Common equity G39319101 7247 354306 SH DEFINED 1,2,5,8 354306 PLC shares CHINA LIFE American 16939P106 1298 21206 SH DEFINED 1,6 21206 INSURANCE (CHN) Depository Receipt UNIVERSAL Common equity 913915104 10410 472809 SH DEFINED 1,2,5,6,8 472809 TECHNICAL INST shares KNOLOGY INC Common equity 499183804 10886 696450 SH DEFINED 1,2,5,6,8 696450 shares TEMPUR PEDIC INTL Common equity 88023U101 67053 1673994 SH DEFINED 1,2,5,6,8,10 1673994 INC shares U S GEOTHERMAL INC Common equity 90338S102 46 39100 SH DEFINED 1 39100 shares CROSSTEX ENERGY INC Common equity 22765Y104 9405 1061316 SH DEFINED 1,2,5 1061316 shares GEOEYE INC Common Stock 37250W108 19849 468284 SH DEFINED 1,2,5,6,8 468284 GLOBAL CROSSING LTD Common equity G3921A175 9918 767574 SH DEFINED 1,2,5,6,8 767574 shares BANCORP INC Common equity 05969A105 4349 427836 SH DEFINED 1,2 427836 shares GTX INC Common equity 40052B108 44 16771 SH DEFINED 1 16771 shares TRW AUTOMOTIVE Common equity 87264S106 89118 1691131 SH DEFINED 1,2,5,6,8,10,12,17 1691131 HOLDINGS CORP shares ,18 ASSET ACCEPTANCE Common equity 04543P100 1712 289115 SH DEFINED 1,2,6 289115 CAPITL CP shares ASSURANT INC Common equity 04621X108 179673 4664391 SH DEFINED 1,2,5,6,8,10,12,18 4664391 shares HILLTOP HOLDINGS Common equity 432748101 8576 864049 SH DEFINED 1,2,5,6,8 864049 INC shares ATHEROS Common equity 04743P108 36128 1005689 SH DEFINED 1,2,5,6,8,10 1005689 COMMUNICATIONS INC shares DYNAVAX Common Stock 268158102 4171 1303918 SH DEFINED 1,2 1303918 TECHNOLOGIES CORP KINETIC CONCEPTS Common equity 49460W208 58830 1404798 SH DEFINED 1,2,5,6,8,10,12 1404798 INC shares CLIFTON SAVINGS Common equity 18712Q103 2091 193784 SH DEFINED 1,2,17 193784 BANCORP INC shares TNS INC Common equity 872960109 11158 536612 SH DEFINED 1,2,5,6,8 536612 shares SEMICONDUCTOR MFG American 81663N206 91 24767 SH DEFINED 6 24767 INTL CORP Depository Receipt CAPLEASE INC Real Estate 140288101 9679 1663473 SH DEFINED 1,2,3,5,8 1663473 Investment Trust SIGNATURE BANK/NY Common equity 82669G104 61327 1226531 SH DEFINED 1,2,5,6,8,17 1226531 shares BROADWIND ENERGY Common equity 11161T108 3273 1417469 SH DEFINED 1,2,6 1417469 INC shares ULTRA CLEAN Common equity 90385V107 3295 353878 SH DEFINED 1,2 353878 HOLDINGS INC shares ANADYS Common equity 03252Q408 30 20900 SH DEFINED 1 20900 PHARMACEUTICALS INC shares HORNBECK OFFSHORE Common equity 440543106 11614 556208 SH DEFINED 1,2,5,8 556208 SVCS INC shares CUTERA INC Common equity 232109108 2551 307657 SH DEFINED 1,2 307657 shares KAISER FEDERAL Common equity 483056107 514 44462 SH DEFINED 1,2 44462 FINANCIAL GRP shares MARCHEX INC Common Stock 56624R108 4481 469651 SH DEFINED 1,2 469651 SANTARUS INC Common Stock 802817304 4700 1437946 SH DEFINED 1,2 1437946 NEWALLIANCE Common equity 650203102 52560 3509087 SH DEFINED 1,2,5,6,8,12 3509087 BANCSHARES INC shares APOLLO INVESTMENT Common equity 03761U106 65394 5907593 SH DEFINED 1,2,5,6,8,12 5907593 CORP shares ARBOR REALTY TRUST Real Estate 038923108 101 16800 SH DEFINED 1 16800 INC Investment Trust CORCEPT Common equity 218352102 1393 360965 SH DEFINED 1,2 360965 THERAPEUTICS INC shares EXIDE TECHNOLOGIES Common Stock 302051206 15234 1619113 SH DEFINED 1,2,5,6,8 1619113 ASSURED GUARANTY Common equity G0585R106 37688 2129334 SH DEFINED 1,2,5,6,8,10 2129334 LTD shares CYTOKINETICS INC Common Stock 23282W100 2095 1002387 SH DEFINED 1,2 1002387 GREENHILL & CO INC Common equity 395259104 46575 570188 SH DEFINED 1,2,5,6,8,10,12 570188 shares ATLAS ENERGY INC Common equity 049298102 63361 1441035 SH DEFINED 1,2,5,6,8,10 1441035 shares NUVASIVE INC Common equity 670704105 22221 866353 SH DEFINED 1,2,5,6,8 866353 shares SHANDA American 81941Q203 1934 48790 SH DEFINED 1,2,6 48790 INTERACTIVE-ADR Depository Receipt BLUE NILE INC Common equity 09578R103 16106 282207 SH DEFINED 1,2,5,6,8 282207 shares RAM ENERGY Common equity 75130P109 1657 901276 SH DEFINED 1,2 901276 RESOURCES INC shares GENWORTH FINANCIAL Common equity 37247D106 259470 19746384 SH DEFINED 1,2,5,6,8,10,12,18 19746384 INC shares ACADIA Common equity 004225108 30 25160 SH DEFINED 1 25160 PHARMACEUTICALS INC shares ANGIODYNAMICS INC Common equity 03475V101 8488 552309 SH DEFINED 1,2,8 552309 shares CORNERSTONE Common equity 21924P103 855 147985 SH DEFINED 1,2 147985 THERAPEUTICS INC shares REPUBLIC AIRWAYS Common equity 760276105 7439 1016605 SH DEFINED 1,2,5,8 1016605 HLDGS INC shares STANDARD PARKING Common equity 853790103 5378 284594 SH DEFINED 1,2,6,17 274584 10010 CORP shares
SHS/PRN SH/ PUT/ SOLE SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING - ------------------------------------------------------------------------------------------------------------------------------------ ALNYLAM Common Stock 02043Q107 7471 756964 SH DEFINED 1,2,5,6,8 756964 PHARMACEUTICALS INC TPC GROUP INC Common Stock 89236Y104 2852 94116 SH DEFINED 1,2 94116 INHIBITEX INC Common equity 45719T103 2158 830038 SH DEFINED 1,2 830038 shares CB RICHARD ELLIS Common equity 12497T101 213713 10435690 SH DEFINED 1,2,3,5,6,8,10,12, 10435690 GROUP INC shares 18 BLACKBOARD INC Common equity 091935502 31522 763289 SH DEFINED 1,2,5,6,8 763289 shares JACKSON HEWITT TAX Common equity 468202106 28 13026 SH DEFINED 1 13026 SERVICE shares MOMENTA Common Stock 60877T100 12807 855743 SH DEFINED 1,2,5,6,8 855743 PHARMACEUTICALS INC MONEYGRAM Common equity 60935Y109 4382 1616622 SH DEFINED 1,2,6 1616622 INTERNATIONAL INC shares SALESFORCE.COM INC Common equity 79466L302 539257 4085295 SH DEFINED 1,2,5,6,8,10,12,18 4085295 shares GOL LINHAS AEREAS American 38045R107 15210 988955 SH DEFINED 1,2,6,10,18 988955 INTELIGENT Depository Receipt STRATEGIC HOTELS & Real Estate 86272T106 22745 4299557 SH DEFINED 1,2,3,6,8 4299557 RESORTS Investment Trust XYRATEX LTD Common equity G98268108 10637 652334 SH DEFINED 1,2 652334 shares CABELAS INC Common equity 126804301 19540 898332 SH DEFINED 1,2,5,8 898332 shares METALICO INC Common equity 591176102 3854 655043 SH DEFINED 1,2 655043 shares MULTI-FINELINE Common equity 62541B101 5579 210629 SH DEFINED 1,2,5,6,8 210629 ELECTRON INC shares DESARROLLADORA American 25030W100 5722 169266 SH DEFINED 1,2,6,18 169266 HOMEX SA Depository Receipt LIFE TIME FITNESS Common equity 53217R207 56358 1375094 SH DEFINED 1,2,5,6,8,12 1375094 INC shares WELLCARE HEALTH Common equity 94946T106 38800 1284050 SH DEFINED 1,2,5,6,8,12 1284050 PLANS INC shares HILL INTERNATIONAL Common equity 431466101 3038 469386 SH DEFINED 1,2,6 469386 INC shares HOLLY ENERGY Limited 435763107 1152 22622 SH DEFINED 1 22622 PARTNERS LP Partnership JAMES RIVER COAL CO Common Stock 470355207 15270 602946 SH DEFINED 1,2,5,8 602946 NETLOGIC Common Stock 64118B100 42999 1368999 SH DEFINED 1,2,5,6,8 1368999 MICROSYSTEMS INC VIRGIN MEDIA INC Common equity 92769L101 154405 5668026 SH DEFINED 1,2,5,6,8,10,12,18 5668026 shares DOMINO`S PIZZA INC Common equity 25754A201 13058 818598 SH DEFINED 1,2,5,6,8 818598 shares MCCORMICK & Common equity 579793100 2977 327344 SH DEFINED 1,2 327344 SCHMICKS SEAFOOD shares ATLAS AIR Common equity 049164205 33455 599248 SH DEFINED 1,2,5,8 599248 WORLDWIDE HLDG INC shares SYNTHESIS ENERGY Common equity 871628103 25 21500 SH DEFINED 1 21500 SYSTEMS INC shares BLACKBAUD INC Common equity 09227Q100 25930 1001135 SH DEFINED 1,2,5,6,8 1001135 shares IDENIX Common equity 45166R204 3367 667196 SH DEFINED 1,2,6 667196 PHARMACEUTICALS INC shares LG DISPLAY CO LTD American 50186V102 2038 114752 SH DEFINED 1,2,6 114752 Depository Receipt AUXILIUM PHARMA INC Common Stock 05334D107 29331 1389923 SH DEFINED 1,2,5,6,8 1389923 BUCYRUS Common equity 118759109 184198 2060235 SH DEFINED 1,2,5,6,8,10,12,18 2060235 INTERNATIONAL INC shares PROSPECT CAPITAL Common equity 74348T102 18019 1668495 SH DEFINED 1,2,8 1668495 CORP shares GRAMERCY CAPITAL Real Estate 384871109 204 88355 SH DEFINED 1 88355 CORP Investment Trust MANNKIND CORP Common equity 56400P201 10887 1351270 SH DEFINED 1,2,5,6,8 1351270 shares VOLTERRA Common equity 928708106 12275 530035 SH DEFINED 1,2,6,8 530035 SEMICONDUCTOR CORP shares ENERSYS INC Common equity 29275Y102 37220 1158738 SH DEFINED 1,2,5,6,8 1158738 shares COMMERCIAL VEHICLE Common equity 202608105 7991 491464 SH DEFINED 1,2 491464 GROUP INC shares RIGHTNOW Common Stock 76657R106 12097 511086 SH DEFINED 1,2,6,8 511086 TECHNOLOGIES INC BIOMED REALTY Real Estate 09063H107 89260 4785975 SH DEFINED 1,2,3,5,6,8 4785975 TRUST INC Investment Trust SYNERON MEDICAL LTD Common equity M87245102 6292 617586 SH DEFINED 1,2,5 617586 shares KITE REALTY GROUP Real Estate 49803T102 11266 2082345 SH DEFINED 1,2,3,8 2082345 TRUST Investment Trust WESTLAKE CHEMICAL Common equity 960413102 17806 409690 SH DEFINED 1,2,5,8 409690 CORP shares AMERICAN CAMPUS Real Estate 024835100 72408 2279867 SH DEFINED 1,2,3,5,6,8 2279867 COMMUNITIES Investment Trust EXTRA SPACE Real Estate 30225T102 51030 2932724 SH DEFINED 1,2,3,5,6,8 2932724 STORAGE INC Investment Trust STEREOTAXIS INC Common equity 85916J102 2200 574209 SH DEFINED 1,2,6 574209 shares LEAP WIRELESS INTL Common equity 521863308 9380 765445 SH DEFINED 1,2,5,6,8,10 765445 INC shares GOOGLE INC Common equity 38259P508 5274247 8879649 SH DEFINED 1,2,5,6,8,10,12,18 8879649 shares COHEN & STEERS INC Common equity 19247A100 9195 352354 SH DEFINED 1,2,5,6,8 352354 shares ZIOPHARM ONCOLOGY Common equity 98973P101 3727 799813 SH DEFINED 1,2 799813 INC shares INTEROIL CORP Common Stock 460951106 354 4918 SH DEFINED 5 4918 HAYNES Common equity 420877201 10934 261372 SH DEFINED 1,2,5,6,8 261372 INTERNATIONAL INC shares BEACON ROOFING Common equity 073685109 16983 950567 SH DEFINED 1,2,5,6,8 950567 SUPPLY INC shares TATA MOTORS LTD American 876568502 13611 463868 SH DEFINED 1,2,5,6,8 463868 Depository Receipt CPFL ENERGIA SA American 126153105 2080 27074 SH DEFINED 1,6,10 27074 Depository Receipt NESS TECHNOLOGIES Common equity 64104X108 80 13515 SH DEFINED 1,8 13515 INC shares PRIMUS GUARANTY LTD Common equity G72457107 2807 551700 SH DEFINED 1,2 551700 shares ARES CAPITAL CORP Common equity 04010L103 33573 2037156 SH DEFINED 1,2,5,6,8,10 2037156 shares TEXAS ROADHOUSE INC Common equity 882681109 21264 1238301 SH DEFINED 1,2,5,6,8 1238301 shares THERAVANCE INC Common equity 88338T104 46376 1849926 SH DEFINED 1,2,5,6,8 1849926 shares NEW YORK & CO INC Common equity 649295102 1954 441872 SH DEFINED 1,2,6 441872 shares THOMAS PROPERTIES Common equity 884453101 2217 525888 SH DEFINED 1,2 525888 GROUP shares HURON CONSULTING Common equity 447462102 12632 477484 SH DEFINED 1,2,5,6,8 477484 GROUP INC shares LOCAL.COM CORP Common equity 53954R105 1544 237975 SH DEFINED 1,2 237975 shares SUNSTONE HOTEL Real Estate 867892101 41043 3973285 SH DEFINED 1,2,3,5,6,8 3973285 INVESTORS INC Investment Trust TOWER GROUP INC Common equity 891777104 21999 859967 SH DEFINED 1,2,5,8 859967 shares U-STORE-IT TRUST Real Estate 91274F104 29457 3090678 SH DEFINED 1,2,3,5,6,8 3090678 Investment Trust NORTHSTAR REALTY Real Estate 66704R100 8015 1686742 SH DEFINED 1,2,5,8,17 1674712 12030 FINANCE CP Investment Trust BUILD-A-BEAR Common equity 120076104 2334 305697 SH DEFINED 1,2 305697 WORKSHOP INC shares CALAMOS ASSET Common equity 12811R104 6697 478368 SH DEFINED 1,2,5,6,8 478368 MANAGEMENT INC shares DREAMWORKS Common Stock 26153C103 48527 1646492 SH DEFINED 1,2,5,6,8,10,12 1646492 ANIMATION INC DIGITAL REALTY Real Estate 253868103 115205 2235237 SH DEFINED 1,2,3,5,6,8,10,12 2235237 TRUST INC Investment Trust NORTHWESTERN CORP Common equity 668074305 29169 1011669 SH DEFINED 1,2,5,8 1011669 shares MARKETAXESS Common equity 57060D108 12556 603489 SH DEFINED 1,2,8 603489 HOLDINGS INC shares COPANO ENERGY LLC Common equity 217202100 426 12618 SH DEFINED 1,5 12618 shares NGP CAPITAL Common equity 62912R107 4145 450409 SH DEFINED 1,2 450409 RESOURCES CO. shares NALCO HOLDING CO Common equity 62985Q101 48772 1526889 SH DEFINED 1,2,5,6,8,10 1526889 shares ORMAT TECHNOLOGIES Common equity 686688102 6952 234937 SH DEFINED 1,2,5,6,8,10 234937 INC shares SPDR GOLD TRUST Investments 78463V107 78128 563312 SH DEFINED 1,2 563312 that contain a pool of securities representing a specific index and are built like mutu MONOLITHIC POWER Common Stock 609839105 11740 710896 SH DEFINED 1,2,5,6,8 710896 SYSTEMS INC REXAHN Common equity 761640101 30 26700 SH DEFINED 1 26700 PHARMACEUTICALS INC shares HOME FEDERAL Common equity 43710G105 3794 309332 SH DEFINED 1,2,5,17 309332 BANCORP INC shares SYMMETRY MEDICAL Common equity 871546206 7083 765535 SH DEFINED 1,2,5,6,8 765535 INC shares BILL BARRETT CORP Common equity 06846N104 61277 1489920 SH DEFINED 1,2,5,6,8,12 1489920 shares MARKET LEADER INC Common equity 57056R103 25 14100 SH DEFINED 1 14100 shares BLUELINX HOLDINGS Common equity 09624H109 571 156500 SH DEFINED 1,2 156500 INC shares GREAT WOLF RESORTS Common equity 391523107 66 25076 SH DEFINED 1 25076 INC shares KNOLL INC Common equity 498904200 15723 940017 SH DEFINED 1,2,5,6,8 940017 shares LAS VEGAS SANDS Common equity 517834107 238255 5185172 SH DEFINED 1,2,5,6,8,10,12,18 5185172 CORP shares ADVANCE AMER CASH Common equity 00739W107 7342 1301611 SH DEFINED 1,2,5 1301611 ADVANCE CT shares INTERLINE BRANDS Common equity 458743101 16121 707887 SH DEFINED 1,2,5,8 707887 INC shares MACQUARIE Closed end 55608B105 951 44912 SH DEFINED 1,8 44912 INFRASTRUCT CO LLC mutual fund HERBALIFE LTD Common equity G4412G101 54774 801151 SH DEFINED 1,2,5,6,8,10 801151 shares ABINGTON BANCORP Common equity 00350L109 5109 427951 SH DEFINED 1,2,17 427951 INC shares WARREN RESOURCES Common Stock 93564A100 7158 1583741 SH DEFINED 1,2,6 1583741 INC PHH CORP Common equity 693320202 30971 1337803 SH DEFINED 1,2,5,8 1337803 shares CELANESE CORP Common equity 150870103 152996 3716146 SH DEFINED 1,2,5,6,8,10,12,18 3716146 shares SEABRIGHT HOLDINGS Common Stock 811656107 4347 471692 SH DEFINED 1,2,8 471692 INC EDUCATION REALTY Real Estate 28140H104 15728 2024113 SH DEFINED 1,2,3,5,8 2024113 TRUST INC Investment Trust GFI GROUP INC Common Stock 361652209 6536 1393013 SH DEFINED 1,2,5,8 1393013 OPTIONSXPRESS Common equity 684010101 17518 1118118 SH DEFINED 1,2,5,6,8 1118118 HOLDINGS INC shares DOLLAR FINANCIAL Common equity 256664103 14936 521671 SH DEFINED 1,2,5,6,8 521671 CORP shares NATIONAL Common Stock 63654U100 2887 135122 SH DEFINED 1,2,5 135122 INTERSTATE CORP W&T OFFSHORE INC Common equity 92922P106 17395 973477 SH DEFINED 1,2,5,8 973477 shares DRYSHIPS INC Common equity Y2109Q101 1218 221687 SH DEFINED 1,2,5,6 221687 shares AMERICAN Common equity 029263100 5557 732053 SH DEFINED 1,2,5,8 732053 REPROGRAPHICS CO shares CORE MARK HOLDING Common equity 218681104 8471 237984 SH DEFINED 1,2,8 237984 CO INC shares WINDSTREAM CORP Common Stock 97381W104 244328 17527196 SH DEFINED 1,2,5,6,8,10,12,17 17527196 ,18 PRESTIGE BRANDS Common equity 74112D101 14357 1201366 SH DEFINED 1,2,5,8 1201366 HOLDINGS shares SYNIVERSE HOLDINGS Common equity 87163F106 65504 2123439 SH DEFINED 1,2,5,6,8,12 2123439 INC shares HUNTSMAN CORP Common equity 447011107 36984 2369194 SH DEFINED 1,2,5,6,8,10 2369194 shares UNIVERSAL Common equity 91388P105 2080 130641 SH DEFINED 1,2 130641 TRUCKLOAD SERVICES shares ALPHA NATURAL Common equity 02076X102 174639 2909208 SH DEFINED 1,2,5,6,8,10,12,18 2909208 RESOURCES INC shares WRIGHT EXPRESS CORP Common equity 98233Q105 42385 921336 SH DEFINED 1,2,5,6,8 921336 shares DOLBY LABORATORIES Common equity 25659T107 53407 800735 SH DEFINED 1,2,5,6,8,10,12,18 800735 INC shares KEARNY FINANCIAL Common equity 487169104 3037 352863 SH DEFINED 1,2,5 352863 CORP shares BOFI HOLDING INC Common Stock 05566U108 1530 98560 SH DEFINED 1,2 98560 DIANA SHIPPING INC Common equity Y2066G104 658 54679 SH DEFINED 1,2,5,6 54679 shares FREIGHTCAR AMERICA Common equity 357023100 7243 250324 SH DEFINED 1,2,5,8 250324 INC shares DEXCOM INC Common equity 252131107 17011 1246400 SH DEFINED 1,2,6,8 1246400 shares AMERICA SERVICE Common equity 02364L109 2451 161758 SH DEFINED 1,2,5 161758 GROUP INC shares TELEPHONE & DATA Common equity 879433860 1657 52598 SH DEFINED 1,2 52598 SYS INC shares VERIFONE SYSTEMS Common equity 92342Y109 74454 1930820 SH DEFINED 1,2,5,6,8 1930820 INC shares MORNINGSTAR INC Common equity 617700109 12534 236079 SH DEFINED 1,2,5,6,8,10 236079 shares SUMMER INFANT INC Common equity 865646103 1194 157486 SH DEFINED 1,2 157486 shares LAZARD LTD Common equity G54050102 39873 1009627 SH DEFINED 1,2,5,6,10 1009627 shares TEEKAY LNG Limited Y8564M105 2243 59037 SH DEFINED 1 59037 PARTNERS LP Partnership ZUMIEZ INC Common equity 989817101 11823 439894 SH DEFINED 1,2,5,6,8 439894 shares WARNER MUSIC GROUP Common equity 934550104 6127 1088020 SH DEFINED 1,2,5,6,8 1088020 CORP shares XERIUM Common equity 98416J118 1752 109819 SH DEFINED 1,2 109819 TECHNOLOGIES INC shares CITI TRENDS INC Common equity 17306X102 7403 301473 SH DEFINED 1,2,6,8 301473 shares ROCKVILLE Common equity 774186100 1978 161675 SH DEFINED 1,2,5 161675 FINANCIAL INC shares TRANSMONTAIGNE Limited 89376V100 1032 28340 SH DEFINED 1 28340 PARTNERS LP Partnership ISHARES MSCI Investments 464286400 208 2692 SH DEFINED 1 2692 BRAZIL (FREE) that contain INDEX FUND a pool of securities representing a specific index and are built like mutu ISHARES MSCI Investments 464286509 33285 1073700 SH DEFINED 2 1073700 CANADA INDEX FUND that contain a pool of securities representing a specific index and are built like mutu ISHARES MSCI Investments 464286699 9449 543977 SH DEFINED 1 543977 UNITED KINGDOM that contain INDEX FUND a pool of securities representing a specific index and are built like mutu ISHARES MSCI Investments 464286731 16218 1038302 SH DEFINED 1,6 1038302 TAIWAN INDEX FUND that contain a pool of securities representing a specific index and are built like mutu ISHARES MSCI KOREA Investments 464286772 1958 32007 SH DEFINED 6 32007 INDEX FUND that contain a pool of securities representing a specific index and are built like mutu ISHARES MSCI Investments 464286830 323 22465 SH DEFINED 6 22465 MALAYSIA (FREE) that contain INDEX FUND a pool of securities representing a specific index and are built like mutu ISHARES DJ SELECT Investments 464287168 1853 37172 SH DEFINED 1 37172 DIVIDEND INDEX FUND that contain a pool of securities representing a specific index and are built like mutu ISHARES BARCLAYS Investments 464287176 39725 369487 SH DEFINED 1,2 369487 TIPS BOND FUND that contain a pool of securities representing a specific index and are built like mutu ISHARES BARCLAYS Investments 464287226 1726 16323 SH DEFINED 1 16323 AGGREGATE BOND FUND that contain a pool of securities representing a specific index and are built like mutu ISHARES MSCI Investments 464287234 134069 2815425 SH DEFINED 1,18 2815425 EMERGING MARKETS that contain INDEX FUND a pool of securities representing a specific index and are built like mutu ISHARES MSCI EAFE Investments 464287465 362691 6228545 SH DEFINED 1,2,6 6228545 INDEX FUND that contain a pool of securities representing a specific index and are built like mutu ISHARES RUSSELL Investments 464287614 1685 29437 SH DEFINED 1 29437 1000 GROWTH INDEX that contain FUND a pool of securities representing a specific index and are built like mutu ISHARES RUSSELL Investments 464287655 724 9260 SH DEFINED 1 9260 2000 INDEX FUND that contain a pool of securities representing a specific index and are built like mutu ISHARES RUSSELL Investments 464287689 23446 312496 SH DEFINED 1 312496 3000 INDEX FUND that contain a pool of securities representing a specific index and are built like mutu SPDR S&P MIDCAP ETF 78467Y107 284227 1726011 SH DEFINED 1,2,18 1726011 400 ETF TRUST NUVEEN Closed end 670972108 363 27200 SH DEFINED 1 27200 PENNSYLVANIA mutual fund INVESTMENT QUALITY MUNICIPAL FUND INC. UTILITIES SELECT ETF 81369Y886 1271 40554 SH DEFINED 6 40554 SECTOR SPDR FUND STREETTRACKS EURO Investments 78463X202 9762 264990 SH DEFINED 10 264990 STOXX 50 FUND that contain a pool of securities representing a specific index and are built like mutu SPDR DJ WILSHIRE ETF 78464A607 19119 313207 SH DEFINED 1,8 313207 REIT ETF VANGUARD ETF REIT Investments 922908553 51226 925154 SH DEFINED 1,2 925154 that contain a pool of securities representing a specific index and are built like mutu VANGUARD ETF MID Investments 922908629 88977 1194969 SH DEFINED 18 1194969 CAP that contain a pool of securities representing a specific index and are built like mutu VANGUARD ETF SMALL Investments 922908751 308242 4244001 SH DEFINED 18 4244001 CAP that contain a pool of securities representing a specific index and are built like mutu ISHARES GOLD TRUST Investments 464285105 30404 2187300 SH DEFINED 2 2187300 that contain a pool of securities representing a specific index and are built like mutu ISHARES KLD SELECT Investments 464288802 272 4950 SH DEFINED 1 4950 SOCIAL INDEX FUND that contain a pool of securities representing a specific index and are built like mutu VANGUARD ETF Investments 922042858 988522 20530042 SH DEFINED 1,2,10,18 20530042 EMERGING MARKETS that contain a pool of securities representing a specific index and are built like mutu
SHS/PRN SH/ PUT/ SOLE SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING - ------------------------------------------------------------------------------------------------------------------------------------ VANGUARD ETF Investments 922042866 390 6868 SH DEFINED 1 6868 PACIFIC that contain a pool of securities representing a specific index and are built like mutu VANGUARD ETF Investments 922042874 378 7725 SH DEFINED 1 7725 EUROPEAN that contain a pool of securities representing a specific index and are built like mutu RYDEX ETF RUSSELL Investments 78355W205 905 10108 SH DEFINED 1 10108 TOP 50 that contain a pool of securities representing a specific index and are built like mutu MINAS BUENAVENTURA American 204448104 214478 4380674 SH DEFINED 1,2,5,6,8,10,12,18 4380674 SA Depository Receipt BRASKEM SA American 105532105 2655 105720 SH DEFINED 1,2,4,5,6,8,10 105720 Depository Receipt INFOSYS American 456788108 143306 1883659 SH DEFINED 1,2,4,5,6,8 1883659 TECHNOLOGIES LTD Depository Receipt KEPCO-KOREA ELEC American 500631106 3303 244433 SH DEFINED 1,2,6 244433 POWER CORP Depository Receipt POSCO American 693483109 15009 139370 SH DEFINED 1,2,4,6 139370 Depository Receipt RYANAIR HOLDINGS American 783513104 10629 345520 SH DEFINED 1,2,5,6 345520 PLC Depository Receipt SAP AG American 803054204 6317 124815 SH DEFINED 1,2 124815 Depository Receipt TAIWAN American 874039100 52098 4154754 SH DEFINED 1,2,6,8,18 4154754 SEMICONDUCTOR MFG Depository CO Receipt CREDICORP LTD Common equity G2519Y108 190921 1605569 SH DEFINED 1,2,5,6,8,10,12,18 1605569 shares INDOSAT TBK American 744383100 472 16208 SH DEFINED 1,2,6 16208 Depository Receipt THOMSON-REUTERS Common equity 884903105 132506 3555246 SH DEFINED 1,2,5,6,10,17 3555246 CORP shares CHUNGHWA TELECOM American 17133Q502 4947 195735 SH DEFINED 1,6,8,12 195735 LTD Depository Receipt SHINHAN FINANCIAL American 824596100 1928 20559 SH DEFINED 1,2,6 20559 GROUP LTD Depository Receipt CTRIP.COM INTL LTD American 22943F100 72290 1787185 SH DEFINED 1,2,4,5,6 1787185 - -ADR Depository Receipt DIAMONDROCK Real Estate 252784301 66731 5560532 SH DEFINED 1,2,3,5,6,8 5560532 HOSPITALITY CO Investment Trust FRANKLIN STREET Real Estate 35471R106 35206 2470284 SH DEFINED 1,2,3,5,8 2470284 PROPERTIES Investment Trust XENOPORT INC Common Stock 98411C100 5416 635353 SH DEFINED 1,2,5,6,8 635353 HERCULES Common equity 427096508 9920 957232 SH DEFINED 1,2,8 957232 TECHNOLOGY GROWTH shares CAPITAL INC. LHC GROUP INC Common equity 50187A107 9859 328592 SH DEFINED 1,2,5,6,8 328592 shares SILICON GRAPHICS Common equity 82706L108 6325 700384 SH DEFINED 1,2,8 700384 INTL CORP shares TREEHOUSE FOODS INC Common equity 89469A104 43093 843536 SH DEFINED 1,2,5,6,8 843536 shares CHINA SECURITY & Common equity 16942J105 431 80900 SH DEFINED 1,2,6,8 80900 SURV TECH shares BUILDERS Common equity 12008R107 1833 931152 SH DEFINED 1,2 931152 FIRSTSOURCE shares GLADSTONE Common equity 376546107 2989 390895 SH DEFINED 1,2 390895 INVESTMENT CORP/DE shares LINCOLN Common Stock 533535100 4889 314950 SH DEFINED 1,2,8 314950 EDUCATIONAL SERVICES EAGLE BULK Common equity Y2187A101 6512 1307742 SH DEFINED 1,2,5,8 1307742 SHIPPING INC shares BANKFINANCIAL CORP Common equity 06643P104 3948 404676 SH DEFINED 1,2,17 404676 shares KENEXA CORP Common equity 488879107 12011 551319 SH DEFINED 1,2,5,6,8 551319 shares DSW INC Common equity 23334L102 15674 400912 SH DEFINED 1,2,5,6,8 400912 shares NEUSTAR INC Common equity 64126X201 41474 1592034 SH DEFINED 1,2,5,6,8,10,12 1592034 shares HERITAGE FINANCIAL Common equity 42726X102 201 16314 SH DEFINED 1,2 16314 GP INC shares SILICON MOTION American 82706C108 1064 250343 SH DEFINED 2 250343 TECH -ADR Depository Receipt VOLCOM INC Common equity 92864N101 7526 398870 SH DEFINED 1,2,5,6,8 398870 shares WESTERN ALLIANCE Common equity 957638109 9679 1315736 SH DEFINED 1,2,5,8 1315736 BANCORP shares DISCOVERY Common equity 25470F104 375936 9015372 SH DEFINED 1,2,5,6,8,10,12,18 9015372 COMMUNICATIONS INC shares GRAN TIERRA ENERGY Common equity 38500T101 672 83384 SH DEFINED 1,5,6 83384 INC shares MEDICAL PROPERTIES Real Estate 58463J304 31223 2883226 SH DEFINED 1,2,3,5,8 2883226 TRUST Investment Trust FOCUS MEDIA American 34415V109 4719 215223 SH DEFINED 1,2,6 215223 HOLDING LTD -ADR Depository Receipt UNITED FINANCIAL Common equity 91030T109 5609 367033 SH DEFINED 1,2,17 367033 BANCORP INC shares EXPEDIA INC Common equity 30212P105 197910 7887696 SH DEFINED 1,2,5,6,8,10,12,18 7887696 shares ROYAL DUTCH SHELL American 780259206 2491 37312 SH DEFINED 1,2 37312 PLC Depository Receipt DIAMOND FOODS INC Common equity 252603105 25495 479437 SH DEFINED 1,2,5,6,8 479437 shares CONSOLIDATED COMM Common Stock 209034107 9999 518208 SH DEFINED 1,2,8,17 518208 HLDGS INC HITTITE MICROWAVE Common equity 43365Y104 35393 579791 SH DEFINED 1,2,5,6,8 579791 CORP shares MAIDENFORM BRANDS Common equity 560305104 13082 550236 SH DEFINED 1,2,6,8 550236 INC shares GENCO SHIPPING & Common equity Y2685T107 9833 682840 SH DEFINED 1,2,5,8 682840 TRADING shares ITC HOLDINGS CORP Common equity 465685105 47294 762967 SH DEFINED 1,2,5,6,8,10 762967 shares PIKE ELECTRIC CORP Common equity 721283109 2585 301251 SH DEFINED 1,2,5 301251 shares ALON USA ENERGY INC Common equity 020520102 1223 204669 SH DEFINED 1,2,8 204669 shares JAMBA INC Common equity 47023A101 1999 880868 SH DEFINED 1,2 880868 shares OMEGA FLEX INC Common equity 682095104 719 43438 SH DEFINED 1,2 43438 shares MWI VETERINARY Common equity 55402X105 17464 276565 SH DEFINED 1,2,5,6,8 276565 SUPPLY shares ADVANCED ANALOGIC Common equity 00752J108 3225 804698 SH DEFINED 1,2,6 804698 TECH shares BAIDU INC -ADR American 056752108 65241 675865 SH DEFINED 1,2,6 675865 Depository Receipt DRESSER-RAND GROUP Common equity 261608103 59938 1407272 SH DEFINED 1,2,5,6,8,10 1407272 INC shares HOKU CORP Common equity 434711107 661 249737 SH DEFINED 1,2 249737 shares RUTHS HOSPITALITY Common equity 783332109 2554 551909 SH DEFINED 1,2 551909 GROUP INC shares SEASPAN CORP Common equity Y75638109 186 14942 SH DEFINED 1,5 14942 shares CHINA MEDICAL American 169483104 979 87211 SH DEFINED 1,2,6 87211 TECHNOLGS -ADR Depository Receipt FIRST SECURITY Common equity 336312103 14 16100 SH DEFINED 1 16100 GROUP INC shares RBC BEARINGS INC Common equity 75524B104 17852 456723 SH DEFINED 1,2,5,6,8 456723 shares REDDY ICE HOLDINGS Common equity 75734R105 50 17877 SH DEFINED 1 17877 INC shares CF INDUSTRIES Common equity 125269100 384042 2841548 SH DEFINED 1,2,5,6,8,10,12,18 2841548 HOLDINGS INC shares HEARTLAND PAYMENT Common equity 42235N108 12702 823715 SH DEFINED 1,2,5,6,8 823715 SYSTEMS shares LORAL SPACE & Common equity 543881106 16849 220194 SH DEFINED 1,2,5,8 220194 COMMUNICATIONS shares BRONCO DRILLING CO Common Stock 112211107 172 21546 SH DEFINED 1 21546 ROCKWOOD HOLDINGS Common equity 774415103 42360 1082807 SH DEFINED 1,2,5,6,8,17 1082807 INC shares WILLIAMS PARTNERS Limited 96950F104 4239 90871 SH DEFINED 1 90871 LP Partnership ACCO BRANDS CORP Common equity 00081T108 12160 1427441 SH DEFINED 1,2,5,8 1427441 shares LIBERTY GLOBAL INC Common equity 530555309 26974 796045 SH DEFINED 1,2,5,8,10,12,18 796045 shares KAPSTONE PAPER & Common Stock 48562P103 11649 761482 SH DEFINED 1,2,6,8 761482 PACKAGING AMERIPRISE Common equity 03076C106 585126 10167245 SH DEFINED 1,2,5,6,8,10,12,17 10167245 FINANCIAL INC shares ,18 HSBC HLDGS PLC Public 404280604 677 29542 SH DEFINED 2 29542 preferred instrument IKANOS Common equity 45173E105 572 424978 SH DEFINED 1,2 424978 COMMUNICATIONS INC shares GLOBAL CASH ACCESS Common equity 378967103 3773 1183119 SH DEFINED 1,2,5,6,8 1183119 HOLDINGS shares HORIZON LINES INC Common equity 44044K101 2787 637621 SH DEFINED 1,2 637621 shares SUNESIS Common Stock 867328502 13 25400 SH DEFINED 1 25400 PHARMACEUTICALS INC CARIBOU COFFEE CO Common Stock 142042209 1231 122210 SH DEFINED 1,2 122210 GENOMIC HEALTH INC Common Stock 37244C101 6064 283463 SH DEFINED 1,2,5,6,8 283463 TALEO CORP Common Stock 87424N104 23991 867630 SH DEFINED 1,2,5,6,8 867630 WEBMD HEALTH CORP Common equity 94770V102 40189 787157 SH DEFINED 1,2,5,6,8,10,12 787157 shares SPORT CHALET INC Common equity 849163209 35 12900 SH DEFINED 1 12900 shares VISTAPRINT NV Common equity N93540107 26201 569526 SH DEFINED 1,2,5,6,8,10 569526 shares FIDELITY NATIONAL Common equity 31620R105 86899 6351944 SH DEFINED 1,2,5,6,8,10,12,18 6351944 FINANCIAL shares WATERSTONE Common equity 941888109 476 146127 SH DEFINED 1,2 146127 FINANCIAL INC shares INVESTORS BANCORP Common equity 46146P102 13575 1034555 SH DEFINED 1,2,5,6,8 1034555 INC shares TAL INTERNATIONAL Common equity 874083108 13500 437239 SH DEFINED 1,2,5,8 437239 GROUP INC shares DHT HOLDINGS INC Common equity Y2065G105 4519 972228 SH DEFINED 1,2 972228 shares NCI INC Common equity 62886K104 3046 132605 SH DEFINED 1,2,6 132605 shares COGDELL SPENCER INC Real Estate 19238U107 5437 937476 SH DEFINED 1,2,3,8 937476 Investment Trust HERCULES OFFSHORE Common equity 427093109 11036 3191265 SH DEFINED 1,2,5,6,8 3191265 INC shares NXSTAGE MEDICAL INC Common Stock 67072V103 14495 582576 SH DEFINED 1,2,6,8 582576 MELA SCIENCES INC Common equity 55277R100 1490 444921 SH DEFINED 1,2,6 444921 shares CBEYOND INC Common equity 149847105 8675 567469 SH DEFINED 1,2,5,6,8 567469 shares WEB.COM GROUP INC Common Stock 94733A104 153 17993 SH DEFINED 1 17993 BOARDWALK PIPELINE Limited 096627104 4379 140665 SH DEFINED 1 140665 PRTNRS-LP Partnership ZALICUS INC Common equity 98887C105 1527 966141 SH DEFINED 1,2 966141 shares IROBOT CORP Common Stock 462726100 9780 393238 SH DEFINED 1,2,6,8 393238 CLEAR CHANNEL Common equity 18451C109 7176 511367 SH DEFINED 1,2,5,6,8,10 511367 OUTDOOR HLDGS shares IHS INC Common equity 451734107 61307 762650 SH DEFINED 1,2,5,6,8,10,12,18 762650 shares SPDR S&P DIVIDEND Investments 78464A763 241928 4654279 SH DEFINED 1,2 4654279 ETF that contain a pool of securities representing a specific index and are built like mutu SPDR DJ WILSHIRE Investments 78464A813 690 10456 SH DEFINED 2 10456 SMALL CAP ETF that contain a pool of securities representing a specific index and are built like mutu INTERCONTINENTALEXC Common equity 45865V100 323979 2719100 SH DEFINED 1,2,5,6,8,10,12,18 2719100 INC shares SUNPOWER CORP Common equity 867652109 13509 1052826 SH DEFINED 1,2,5,6,8,10,18 1052826 shares AMERISAFE INC Common equity 03071H100 6859 391738 SH DEFINED 1,2,8 391738 shares UNDER ARMOUR INC Common equity 904311107 62273 1135501 SH DEFINED 1,2,5,6,8,12 1135501 shares BROOKDALE SENIOR Common equity 112463104 19963 932667 SH DEFINED 1,2,5,6,8,10 932667 LIVING INC shares UNION DRILLING INC Common equity 90653P105 2646 363727 SH DEFINED 1,2 363727 shares DCP MIDSTREAM Limited 23311P100 1461 39061 SH DEFINED 1 39061 PARTNERS LP Partnership VOCUS INC Common Stock 92858J108 10116 365711 SH DEFINED 1,2,5,6,8 365711 PATNI COMPUTER American 703248203 262 12267 SH DEFINED 1 12267 SYSTEMS Depository Receipt VIACOM INC Common equity 92553P201 857672 21653053 SH DEFINED 1,2,5,6,8,10,12,17 21646293 6760 shares ,18 BASIC ENERGY Common equity 06985P100 9156 555432 SH DEFINED 1,2,5,6 555432 SERVICES INC shares CYNOSURE INC Common equity 232577205 2070 202446 SH DEFINED 1,2 202446 shares DEALERTRACK Common equity 242309102 17626 878431 SH DEFINED 1,2,5,6,8 878431 HOLDINGS INC shares LIVE NATION Common equity 538034109 40826 3575383 SH DEFINED 1,2,5,6,8 3575383 ENTERTAINMENT shares DELIAS INC Common equity 246911101 50 28364 SH DEFINED 1 28364 shares SUNTECH POWER American 86800C104 4086 509873 SH DEFINED 1,2,6 509873 HOLDINGS -ADR Depository Receipt SOMAXON Common Stock 834453102 1563 496214 SH DEFINED 1,2 496214 PHARMACEUTICALS INC COPA HOLDINGS SA Common equity P31076105 62103 1055358 SH DEFINED 1,2,4,5,6,10,17 1055358 shares EMERGENCY MEDICAL Common equity 29100P102 24333 376611 SH DEFINED 1,2,5,6,8,10 376611 SVCS CORP shares URANIUM ENERGY CORP Common equity 916896103 7588 1256370 SH DEFINED 1,2,6 1256370 shares LINN ENERGY LLC Composition 536020100 692 18483 SH DEFINED 1,5 18483 of more than 1 security WESTERN REFINING Common equity 959319104 12030 1137002 SH DEFINED 1,2,5,6,8 1137002 INC shares AMERICAN RAILCAR Common equity 02916P103 5466 247057 SH DEFINED 1,2,5 247057 INDS INC shares SMART BALANCE INC Common Stock 83169Y108 7316 1688910 SH DEFINED 1,2,6,8 1688910 CHIPOTLE MEXICAN Common equity 169656105 176810 831436 SH DEFINED 1,2,5,6,8,10,12,18 831436 GRILL INC shares UNITED CONTINENTAL Common Stock 910047109 90262 3789255 SH DEFINED 1,2,5,6,8,10,12,18 3789255 HLDGS INC H&E EQUIPMENT Common equity 404030108 7425 641757 SH DEFINED 1,2,5,6 641757 SERVICES INC shares REGENCY ENERGY Limited 75885Y107 2510 92071 SH DEFINED 1 92071 PARTNERS LP Partnership KOPPERS HOLDINGS Common equity 50060P106 15922 445015 SH DEFINED 1,2,5,8 445015 INC shares TERNIUM SA -ADR American 880890108 46368 1093326 SH DEFINED 1,2,4,5 1093326 Depository Receipt CARDICA INC Common equity 14141R101 47 10800 SH DEFINED 1 10800 shares ENERGY TRANSFER Limited 29273V100 10027 256654 SH DEFINED 1 256654 EQUITY LP Partnership HEALTHSPRING INC Common equity 42224N101 37723 1421924 SH DEFINED 1,2,5,6,8,17 1421924 shares SMART MODULAR Common equity G82245104 6595 1144837 SH DEFINED 1,2,5,8 1144837 TECHNOLOGIES shares RESOURCE CAPITAL Common equity 76120W302 7259 983827 SH DEFINED 1,2,8 983827 CORP shares CROCS INC Common equity 227046109 32104 1875271 SH DEFINED 1,2,5,6,8 1875271 shares EXCO RESOURCES INC Common equity 269279402 52862 2722014 SH DEFINED 1,2,5,6,8,10 2722014 shares NTELOS HOLDINGS Common equity 67020Q107 12695 666480 SH DEFINED 1,2,5,8 666480 CORP shares ACORDA Common Stock 00484M106 39356 1443637 SH DEFINED 1,2,5,6,8 1443637 THERAPEUTICS INC ROSETTA RESOURCES Common equity 777779307 61662 1638286 SH DEFINED 1,2,5,6,8 1638286 INC shares MORGANS HOTEL Common equity 61748W108 4002 441147 SH DEFINED 1,2 441147 GROUP CO shares NORTHERN OIL & GAS Common equity 665531109 29039 1067163 SH DEFINED 1,2,6,8 1067163 INC shares HUGHES Common equity 444398101 7707 190747 SH DEFINED 1,2,5,6,8 190747 COMMUNICATIONS INC shares LIQUIDITY SERVICES Common equity 53635B107 4198 298910 SH DEFINED 1,2,6 298910 INC shares GRUPO American 400506101 4671 115037 SH DEFINED 1,5,6 115037 AEROPORTUARIO DEL Depository PACI Receipt AMERICAN APPAREL Common equity 023850100 925 557762 SH DEFINED 1,2 557762 INC shares ALEXZA PHARMACTCLS Common equity 015384100 791 630732 SH DEFINED 1,2 630732 INC shares NYSE EURONEXT Common equity 629491101 299856 10001344 SH DEFINED 1,2,5,6,8,10,12,18 10001344 shares TAM SA American 87484D103 9411 386809 SH DEFINED 1,2,4,6,10 386809 Depository Receipt GREEN PLAINS Common Stock 393222104 3340 296756 SH DEFINED 1,2 296756 RENEWABLE ENRGY TRANSDIGM GROUP INC Common equity 893641100 39176 544053 SH DEFINED 1,2,5,6,8,10 544053 shares TIM HORTONS INC Common equity 88706M103 4798 116368 SH DEFINED 1,5,8,17,18 116368 shares HIMAX TECHNOLOGIES American 43289P106 2364 1001891 SH DEFINED 1,2 1001891 INC Depository Receipt
SHS/PRN SH/ PUT/ SOLE SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING - ------------------------------------------------------------------------------------------------------------------------------------ PORTLAND GENERAL Common equity 736508847 39849 1836257 SH DEFINED 1,2,5,6,8 1836257 ELECTRIC CO shares SEALY CORP Common equity 812139301 2754 943329 SH DEFINED 1,2,5,6 943329 shares TARGACEPT INC Common Stock 87611R306 12262 462704 SH DEFINED 1,2,5,6,8 462704 VANDA Common equity 921659108 7278 769229 SH DEFINED 1,2 769229 PHARMACEUTICALS INC shares COMPLETE Common equity 20453E109 56553 1913779 SH DEFINED 1,2,5,6,8 1913779 PRODUCTION SERVICES shares BARCLAYS BK PLC Public 06739F390 608 26056 SH DEFINED 2 26056 preferred instrument CPI INTERNATIONAL Common equity 12618M100 3784 195472 SH DEFINED 1,2 195472 INC shares DELEK US HOLDINGS Common equity 246647101 2249 308788 SH DEFINED 1,2,5 308788 INC shares LIBERTY MEDIA Common equity 53071M104 173351 10992661 SH DEFINED 1,2,5,6,8,10,12,18 10992661 INTERACTIVE shares LIBERTY MEDIA Common equity 53071M302 56875 909096 SH DEFINED 1,2,5,6,8,10 909096 CAPITAL GROUP shares TRANSCEPT Common equity 89354M106 564 76001 SH DEFINED 1,2 76001 PHARMACEUTICALS shares COMPASS Common Stock 20451Q104 12766 721695 SH DEFINED 1,2 721695 DIVERSIFIED HOLDINGS BIOMIMETIC Common Stock 09064X101 3773 296885 SH DEFINED 1,2,5,6 296885 THERAPEUTICS INC PENSON WORLDWIDE Common equity 709600100 1936 396192 SH DEFINED 1,2 396192 INC shares VONAGE HOLDINGS Common equity 92886T201 4988 2227893 SH DEFINED 1,2,6 2227893 CORP shares MASTERCARD INC Common equity 57636Q104 770807 3439434 SH DEFINED 1,2,5,6,8,10,12,18 3439434 shares MUELLER WATER Common equity 624758108 15961 3826900 SH DEFINED 1,2,5,6,8 3826900 PRODUCTS INC shares CTC MEDIA INC Common equity 12642X106 1084 46270 SH DEFINED 1,2,5,8 46270 shares ALPHATEC HOLDINGS Common Stock 02081G102 2174 805184 SH DEFINED 1,2,8 805184 INC TOWN SPORTS INTL Common equity 89214A102 62 15200 SH DEFINED 1 15200 HOLDINGS shares LOOPNET INC Common equity 543524300 5107 459454 SH DEFINED 1,2,6,8 459454 shares VERIGY LTD Common equity Y93691106 1818 139753 SH DEFINED 1,2,5,6,8 139753 shares HOUSTON WIRE & Common equity 44244K109 4511 335698 SH DEFINED 1,2,6 335698 CABLE CO shares KAISER ALUMINUM Common equity 483007704 20618 411710 SH DEFINED 1,2,5,8 411710 CORP shares SYNCHRONOSS Common Stock 87157B103 12182 456118 SH DEFINED 1,2,5,6,8 456118 TECHNOLOGIES VOLCANO CORP Common Stock 928645100 28267 1034987 SH DEFINED 1,2,5,6,8 1034987 HOME BANCSHARES INC Common equity 436893200 9998 453948 SH DEFINED 1,2,5,8 453948 shares J CREW GROUP INC Common equity 46612H402 73354 1700331 SH DEFINED 1,2,5,6,8,10,12 1700331 shares PGT INC Common equity 69336V101 664 271135 SH DEFINED 1,2 271135 shares ROMA FINANCIAL CORP Common equity 77581P109 1541 145611 SH DEFINED 1,2,17 145611 shares ALLIED WORLD Common equity H01531104 34648 582851 SH DEFINED 1,2,5,6,8,10,17 582851 ASSURANCE CO AG shares WYNDHAM WORLDWIDE Common equity 98310W108 183331 6118754 SH DEFINED 1,2,5,6,8,10,12,17 6118754 CORP shares ,18 ISHARES GSCI Investments 46428R107 262 7707 SH DEFINED 1 7707 COMMODITY INDEXED that contain TRUST a pool of securities representing a specific index and are built like mutu CHART INDUSTRIES Common equity 16115Q308 20585 609348 SH DEFINED 1,2,5,8 609348 INC shares GEOMET INC Common equity 37250U201 20 17600 SH DEFINED 1 17600 shares OSIRIS Common equity 68827R108 2350 301533 SH DEFINED 1,2,6 301533 THERAPEUTICS INC shares AKEENA SOLAR INC Common equity 009720103 6 13600 SH DEFINED 1 13600 shares AIRCASTLE LTD Common equity G0129K104 12270 1174133 SH DEFINED 1,2,5,8 1174133 shares ASCENT SOLAR Common equity 043635101 42 12200 SH DEFINED 1 12200 TECHNOLOGIES shares EVERCORE PARTNERS Common equity 29977A105 11670 343176 SH DEFINED 1,2,6,8 343176 INC shares VIASYSTEMS GROUP Common equity 92553H803 1434 71354 SH DEFINED 1,2 71354 INC shares HANESBRANDS INC Common equity 410345102 53749 2116031 SH DEFINED 1,2,5,6,8,10,12 2116031 shares INNERWORKINGS INC Common equity 45773Y105 3201 489002 SH DEFINED 1,2,5,6 489002 shares BARCLAYS IPATH DJ Investments 06738C778 1422 28940 SH DEFINED 1 28940 UBS COMMODITY TR that contain ETN a pool of securities representing a specific index and are built like mutu CHINA INFORMATION Common equity 16950L109 66 12600 SH DEFINED 1,6 12600 TECHNOLOGY shares NEW ORIENTAL ED & American 647581107 20448 194318 SH DEFINED 1,2,6,18 194318 TECH -ADR Depository Receipt WESTERN UNION CO Common equity 959802109 447176 24081108 SH DEFINED 1,2,5,6,8,10,12,17 24081108 shares ,18 KAYNE ANDERSON Common equity 48660Q102 3589 199363 SH DEFINED 1,2 199363 ENERGY DEVELOPMENT shares CO. RIVERBED Common equity 768573107 146990 4179457 SH DEFINED 1,2,5,6,8,12 4179457 TECHNOLOGY INC shares TOWERSTREAM CORP Common equity 892000100 44 10782 SH DEFINED 1 10782 shares WARNER CHILCOTT PLC Common equity G94368100 46027 2040104 SH DEFINED 1,2,5,6,8,10,12,18 2040104 shares COMMVAULT SYSTEMS Common equity 204166102 27081 946054 SH DEFINED 1,2,5,6,8 946054 INC shares PORTER BANCORP INC Common equity 736233107 503 48840 SH DEFINED 1,2 48840 shares MINDRAY MEDICAL American 602675100 3063 116030 SH DEFINED 1,2,6 116030 INTL -ADR Depository Receipt EV ENERGY PARTNERS Limited 26926V107 2314 58955 SH DEFINED 1 58955 LP Partnership ICF INTERNATIONAL Common equity 44925C103 7787 302645 SH DEFINED 1,2,6,8 302645 INC shares SHUTTERFLY INC Common equity 82568P304 19395 553546 SH DEFINED 1,2,5,6,8 553546 shares FOX CHASE BANCORP Common equity 35137T108 1788 150784 SH DEFINED 1,2 150784 INC shares VIEWPOINT Common equity 92672A101 3469 296619 SH DEFINED 1,2,8 296619 FINANCIAL GROUP shares BREITBURN ENERGY Limited 106776107 1466 72877 SH DEFINED 1 72877 PARTNERS LP Partnership OWENS CORNING Common equity 690742101 76334 2450620 SH DEFINED 1,2,5,6,8,10 2450620 shares ARMSTRONG WORLD Common equity 04247X102 47602 1106955 SH DEFINED 1,2,5,6,8,10 1106955 INDUSTRIES shares ACME PACKET INC Common Stock 004764106 47309 890021 SH DEFINED 1,2,5,6,8 890021 EHEALTH INC Common Stock 28238P109 7103 500805 SH DEFINED 1,2,5,6,8 500805 SAIC INC Common equity 78390X101 180195 11361325 SH DEFINED 1,2,5,6,8,10,12,18 11361325 shares ULTRAPETROL Common equity P94398107 2686 416933 SH DEFINED 1,2 416933 BAHAMAS LTD shares FIRST MERCURY Common equity 320841109 5506 335714 SH DEFINED 1,2 335714 FINANCIAL CORP shares SUSSER HOLDINGS Common equity 869233106 2140 154430 SH DEFINED 1,2 154430 CORP shares EXLSERVICE Common equity 302081104 6565 305809 SH DEFINED 1,2,5,6 305809 HOLDINGS INC shares DOUGLAS EMMETT INC Real Estate 25960P109 53109 3199211 SH DEFINED 1,2,3,5,6,8,10 3199211 Investment Trust CADENCE Common equity 12738T100 3869 512043 SH DEFINED 1,2,6,8 512043 PHARMACEUTICALS INC shares PRIMORIS SERVICES Common Stock 74164F103 3697 387373 SH DEFINED 1,2 387373 CORP ASSISTED LIVING Common equity 04544X300 7673 235862 SH DEFINED 1,2,5,6,8 235862 CONCEPTS INC shares HOME INNS & HOTELS American 43713W107 7328 178929 SH DEFINED 1,2,6 178929 MNGT -ADR Depository Receipt GLOBALSTAR INC Common equity 378973408 1545 1065674 SH DEFINED 1,2 1065674 shares INNOPHOS HOLDINGS Common Stock 45774N108 16757 464505 SH DEFINED 1,2,5,8 464505 INC ORBCOMM INC Common equity 68555P100 70 27025 SH DEFINED 1 27025 shares MIZUHO FINANCIAL American 60687Y109 63 16640 SH DEFINED 1 16640 GROUP INC Depository Receipt KBW INC Common equity 482423100 20042 717684 SH DEFINED 1,2,5,6,8 717684 shares ONEBEACON Common equity G67742109 5168 340826 SH DEFINED 1,2,6,8,10 340826 INSURANCE GROUP shares CAPELLA EDUCATION Common equity 139594105 24078 361603 SH DEFINED 1,2,5,6,8 361603 CO shares METABOLIX INC Common equity 591018809 6320 519051 SH DEFINED 1,2,6,8 519051 shares SOLTA MEDICAL INC Common Stock 83438K103 2790 913943 SH DEFINED 1,2 913943 AMTRUST FINANCIAL Common equity 032359309 9832 561597 SH DEFINED 1,2,5,8 561597 SERVICES shares SALLY BEAUTY Common equity 79546E104 46641 3210036 SH DEFINED 1,2,5,6,8 3210036 HOLDINGS INC shares WINN-DIXIE STORES Common equity 974280307 8900 1241236 SH DEFINED 1,2,5,8 1241236 INC shares EMERGENT Common equity 29089Q105 10213 435375 SH DEFINED 1,2,6,8 435375 BIOSOLUTIONS INC shares HANSEN MEDICAL INC Common equity 411307101 919 626525 SH DEFINED 1,2 626525 shares HERTZ GLOBAL Common equity 42805T105 39437 2721387 SH DEFINED 1,2,5,6,8,10 2721387 HOLDINGS INC shares KBR INC Common equity 48242W106 136823 4490334 SH DEFINED 1,2,5,6,8,10,12,17 4490334 shares ,18 FIRST SOLAR INC Common equity 336433107 253211 1945721 SH DEFINED 1,2,5,6,8,10,12,18 1945721 shares VENOCO INC Common equity 92275P307 7107 385135 SH DEFINED 1,2,5,6,8 385135 shares SPIRIT AEROSYSTEMS Common equity 848574109 25392 1220276 SH DEFINED 1,2,5,6,8,10 1220276 HOLDINGS shares AERCAP HOLDINGS NV Common equity N00985106 847 60019 SH DEFINED 1,2,5 60019 shares NETLIST INC Common equity 64118P109 36 14000 SH DEFINED 1 14000 shares ALLEGIANT TRAVEL CO Common equity 01748X102 16298 331013 SH DEFINED 1,2,5,6,8,17 331013 shares HEELYS INC Common Stock 42279M107 34 11200 SH DEFINED 1 11200 DCT INDUSTRIAL Real Estate 233153105 38633 7275402 SH DEFINED 1,2,3,5,6,8 7275402 TRUST INC Investment Trust GUIDANCE SOFTWARE Common equity 401692108 1510 210159 SH DEFINED 1,2 210159 INC shares IPG PHOTONICS CORP Common equity 44980X109 15645 494840 SH DEFINED 1,2,5,6,8 494840 shares CAL DIVE Common equity 12802T101 12950 2283693 SH DEFINED 1,2,5,8 2283693 INTERNATIONAL INC shares NEWSTAR FINANCIAL Common Stock 65251F105 5875 555954 SH DEFINED 1,2,6 555954 INC OBAGI MEDICAL Common equity 67423R108 3859 334131 SH DEFINED 1,2,6 334131 PRODUCTS INC shares SPECTRA ENERGY CORP Common equity 847560109 710543 28433336 SH DEFINED 1,2,5,6,8,10,12,17 28433336 shares ,18 TEEKAY OFFSHORE Limited Y8565J101 1411 50838 SH DEFINED 1 50838 PARTNERS LP Partnership AFFYMAX INC Common Stock 00826A109 2691 405166 SH DEFINED 1,2,8 405166 ALTRA HOLDINGS INC Common equity 02208R106 12706 639688 SH DEFINED 1,2,8 639688 shares CARROLS RESTAURANT Common equity 14574X104 1677 225530 SH DEFINED 1,2 225530 GROUP INC shares MELCO CROWN ENTMT Depository 585464100 279 43912 SH DEFINED 1,2,5,6 43912 LTD -ADR Receipt NEURALSTEM INC Common equity 64127R302 1441 678742 SH DEFINED 1,2 678742 shares GREAT LAKES DREDGE Common Stock 390607109 10295 1397035 SH DEFINED 1,2,6,8 1397035 & DOCK CP PROLOR BIOTECH INC Common equity 74344F106 191 29514 SH DEFINED 1,6 29514 shares ZION OIL & GAS INC Common equity 989696109 58 12125 SH DEFINED 1,2 12125 shares TIME WARNER CABLE Common Stock 88732J207 848522 12850546 SH DEFINED 1,2,5,6,8,10,12,17 12850546 INC ,18 LEGACY RESERVES LP Limited 524707304 1942 67608 SH DEFINED 1 67608 Partnership AEROVIRONMENT INC Common equity 008073108 8822 328783 SH DEFINED 1,2,5,6,8 328783 shares ORITANI FINANCIAL Common equity 68633D103 13023 1063965 SH DEFINED 1,2,5,8 1063965 CORP shares OCULUS INNOVATIVE Common equity 67575P108 18 10600 SH DEFINED 1 10600 SCIENCES shares ANIMAL HEALTH INTL Common equity 03525N109 39 13800 SH DEFINED 1 13800 INC shares DUNCAN ENERGY Limited 265026104 1449 45139 SH DEFINED 1 45139 PARTNERS LP Partnership EMPLOYERS HOLDINGS Common equity 292218104 16020 916694 SH DEFINED 1,2,5,8 916694 INC shares HFF INC Common equity 40418F108 2617 270627 SH DEFINED 1,2 270627 shares CENTRAL GARDEN & Common equity 153527205 15196 1537856 SH DEFINED 1,2,5,8 1537856 PET CO shares SYNTA Private 87162T206 2246 367141 SH DEFINED 1,2 367141 PHARMACEUTICALS company?no CORP public equity shares CELLCOM ISRAEL LTD Common equity M2196U109 853 26137 SH DEFINED 1,2 26137 shares ACCURAY INC Common Stock 004397105 6356 941436 SH DEFINED 1,2,5,6,8 941436 NATIONAL CINEMEDIA Common Stock 635309107 24667 1238584 SH DEFINED 1,2,5,6,8 1238584 INC FORTRESS Common equity 34958B106 838 146900 SH DEFINED 1,5,8 146900 INVESTMENT GRP LLC shares OPTIMER Common equity 68401H104 7574 669793 SH DEFINED 1,2,8 669793 PHARMACEUTICALS INC shares TARGA RESOURCES Misc Equity 87611X105 3962 116669 SH DEFINED 1 116669 PARTNERS LP US AUTO PARTS Common equity 90343C100 1639 194986 SH DEFINED 1,2 194986 NETWORK INC shares INFORMATION Common equity 45675Y104 38 18200 SH DEFINED 1 18200 SERVICES GROUP shares OPNEXT INC Common equity 68375V105 1248 710367 SH DEFINED 1,2 710367 shares TRIANGLE CAPITAL Common Stock 895848109 5192 273200 SH DEFINED 1,2 273200 CORP COLEMAN CABLE INC Common equity 193459302 795 126433 SH DEFINED 1,2 126433 shares DOMTAR CORP Common equity 257559203 39567 521231 SH DEFINED 1,2,5,6,8,10,17 521231 shares CLEARWIRE CORP Common equity 18538Q105 7761 1506655 SH DEFINED 1,2,5,6,10 1506655 shares SOURCEFIRE INC Common Stock 83616T108 14725 567865 SH DEFINED 1,2,5,6,8 567865 BIGBAND NETWORKS Common Stock 089750509 2255 805580 SH DEFINED 1,2,6 805580 INC GAFISA SA American 362607301 633 43603 SH DEFINED 1,6,10 43603 Depository Receipt BROADRIDGE Common equity 11133T103 64336 2933644 SH DEFINED 1,2,5,6,8,10,12 2933644 FINANCIAL SOLUTNS shares ARUBA NETWORKS INC Common Stock 043176106 32682 1565288 SH DEFINED 1,2,5,6,8 1565288 GSI TECHNOLOGY INC Common Stock 36241U106 2602 321052 SH DEFINED 1,2 321052 SUPER MICRO Common Stock 86800U104 5312 460468 SH DEFINED 1,2,6,8 460468 COMPUTER INC FLAGSTONE Common equity L3466T104 14724 1168399 SH DEFINED 1,2,5,8 1168399 REINSURANCE HLD SA shares ESSA BANCORP INC Common equity 29667D104 4071 308023 SH DEFINED 1,2,17 308023 shares COMVERGE INC Common equity 205859101 3250 470028 SH DEFINED 1,2,6 470028 shares METROPCS Common equity 591708102 133389 10561122 SH DEFINED 1,2,5,6,8,10,12,17 10561122 COMMUNICATIONS INC shares ,18 PENNANTPARK Common equity 708062104 10531 860462 SH DEFINED 1,2,8 860462 INVESTMENT CORP. shares TFS FINANCIAL CORP Common equity 87240R107 8078 895442 SH DEFINED 1,2,5,6,8,10,18 895442 shares CINEMARK HOLDINGS Common equity 17243V102 22310 1294174 SH DEFINED 1,2,5,8 1294174 INC shares BARCLAYS IPATH Investments 06739F291 32019 412300 SH DEFINED 1,4 412300 MSCI INDIA INDEX that contain ETN a pool of securities representing a specific index and are built like mutu BAXTER Common equity 071813109 1301028 25701746 SH DEFINED 1,2,5,6,8,10,12,17 25701746 INTERNATIONAL INC shares ,18 SPDR DJ ETF 78463X863 39127 1005345 SH DEFINED 1,2 1005345 INTERNATIONAL REAL ESTATE ETF ISHARES BARCLAYS Investments 464288612 1132 10495 SH DEFINED 1 10495 INTERMEDIATE that contain GOVERNMENT/CREDIT a pool of BOND FUND securities representing a specific index and are built like mutu ISHARES BARCLAYS Investments 464288638 2088 19831 SH DEFINED 1 19831 INTERMEDIATE that contain CREDIT BOND FUND a pool of securities representing a specific index and are built like mutu SPDR MSCI ACWI ETF 78463X848 32754 965947 SH DEFINED 1 965947 EX-US ETF SPDR ETF 78463X855 2285 55318 SH DEFINED 5 55318 FTSE/MACQUARIE GLOBAL INFRASTRUCTURE 100 ETF
SHS/PRN SH/ PUT/ SOLE SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING - ------------------------------------------------------------------------------------------------------------------------------------ VANGUARD FTSE Investments 922042775 13967 292624 SH DEFINED 1 292624 ALL-WORLD EX-US ETF that contain a pool of securities representing a specific index and are built like mutu SPDR S&P EMERGING ETF 78463X509 36002 484084 SH DEFINED 2,5,18 484084 MARKETS ETF VANGUARD TOTAL Investments 921937835 284564 3545087 SH DEFINED 1,2 3545087 BOND MARKET ETF that contain a pool of securities representing a specific index and are built like mutu DELTA AIR LINES INC Common equity 247361702 131462 10433356 SH DEFINED 1,2,5,6,8,10,12,18 10433356 shares OREXIGEN Common equity 686164104 4708 582368 SH DEFINED 1,2,6,8 582368 THERAPEUTICS INC shares PHARMASSET INC Common Stock 71715N106 39817 917150 SH DEFINED 1,2,5,6,8 917150 SPDR S&P ETF 78463X871 58730 1904354 SH DEFINED 1,2 1904354 INTERNATIONAL SMALL CAP ETF SPDR S&P WORLD Investments 78463X889 3500 134872 SH DEFINED 1,2 134872 EX-US ETF that contain a pool of securities representing a specific index and are built like mutu BIDZ.COM INC Common equity 08883T200 17 14400 SH DEFINED 1 14400 shares CAVIUM NETWORKS INC Private 14965A101 33208 881332 SH DEFINED 1,2,5,6,8 881332 company?no public equity shares NEUROGESX INC Common equity 641252101 1461 229791 SH DEFINED 1,2 229791 shares INTERACTIVE Common equity 45841N107 11048 620248 SH DEFINED 1,2,5,6,8,10 620248 BROKERS GROUP shares TOMOTHERAPY INC Common equity 890088107 3726 1032022 SH DEFINED 1,2,6 1032022 shares ALLIED NEVADA GOLD Common equity 019344100 39477 1500479 SH DEFINED 1,2,5,6,8 1500479 CORP shares AECOM TECHNOLOGY Common equity 00766T100 61271 2190593 SH DEFINED 1,2,5,6,8,10,12 2190593 CORP shares BIODEL INC Common equity 09064M105 482 264064 SH DEFINED 1,2 264064 shares JMP GROUP INC Common equity 46629U107 2014 263951 SH DEFINED 1,2 263951 shares SOLERA HOLDINGS INC Common equity 83421A104 79847 1555886 SH DEFINED 1,2,5,6,8,10,12 1555886 shares CONTINENTAL Common equity 212015101 44102 749305 SH DEFINED 1,2,5,6,10,12 749305 RESOURCES INC shares INSULET CORP Common equity 45784P101 13227 853114 SH DEFINED 1,2,5,6,8 853114 shares SKILLED HEALTHCARE Common equity 83066R107 3897 433795 SH DEFINED 1,2,8 433795 GROUP INC shares CAI INTERNATIONAL Common equity 12477X106 4252 216787 SH DEFINED 1,2 216787 INC shares EURAND NV Common Stock N31010106 3100 262231 SH DEFINED 1,2 262231 ENERNOC INC Common Stock 292764107 9467 395977 SH DEFINED 1,2,5,6,8 395977 TRIMAS CORP Common Stock 896215209 6638 324419 SH DEFINED 1,2,6 324419 B&G FOODS INC Common equity 05508R106 14739 1073505 SH DEFINED 1,2,8 1073505 shares RSC HOLDINGS INC Common equity 74972L102 9538 979417 SH DEFINED 1,2,5,6,8 979417 shares GREENLIGHT CAPITAL Common equity G4095J109 17542 654245 SH DEFINED 1,2,5,6,8 654245 RE LTD shares CLEAN ENERGY FUELS Common Stock 184499101 12304 889159 SH DEFINED 1,2,5,6,8 889159 CORP JAZZ Common equity 472147107 5672 288202 SH DEFINED 1,2 288202 PHARMACEUTICALS INC shares LDK SOLAR CO LTD American 50183L107 131 12935 SH DEFINED 1,5 12935 - -ADR Depository Receipt ENERGY XXI Common equity G10082140 35708 1290436 SH DEFINED 1,2,6,8 1290436 (BERMUDA) shares INFINERA CORP Common Stock 45667G103 18511 1791917 SH DEFINED 1,2,5,6,8 1791917 FBR CAPITAL Common equity 30247C301 3540 926283 SH DEFINED 1,2,8 926283 MARKETS CORP shares LIMELIGHT NETWORKS Common Stock 53261M104 4878 839443 SH DEFINED 1,2,6 839443 INC VANTAGE DRILLING CO Common equity G93205113 5402 2660588 SH DEFINED 1,2 2660588 shares DISCOVER FINANCIAL Common equity 254709108 395914 21365935 SH DEFINED 1,2,5,6,8,10,12,17 21365935 SVCS INC shares ,18 COVIDIEN PLC Common equity G2554F105 383454 8397935 SH DEFINED 1,2,5,6,8,10,12,17 8397935 shares ,18 TYCO ELECTRONICS Common equity H8912P106 121350 3427666 SH DEFINED 1,2,5,6,8,10,12,18 3427666 LTD shares STERLITE American 859737207 6763 408977 SH DEFINED 1,2,6,8 408977 INDUSTRIES (INDIA) Depository Receipt AUTHENTEC INC Common equity 052660107 26 10200 SH DEFINED 1 10200 shares BLACKROCK KELSO Common equity 092533108 16810 1520157 SH DEFINED 1,2,8 1520157 CAPITAL CORP shares COMSCORE INC Common Stock 20564W105 10497 470390 SH DEFINED 1,2,6,8 470390 SPECTRA ENERGY Limited 84756N109 1529 46547 SH DEFINED 1 46547 PARTNERS LP Partnership BOISE INC Common equity 09746Y105 11027 1390520 SH DEFINED 1,2,6,8 1390520 shares POLYPORE Common equity 73179V103 18098 444308 SH DEFINED 1,2,5,6,8 444308 INTERNATIONAL INC shares PROS HOLDINGS INC Common equity 74346Y103 3761 329723 SH DEFINED 1,2,6 329723 shares SHORETEL INC Common Stock 825211105 6176 791029 SH DEFINED 1,2,6,8 791029 BENEFICIAL MUTUAL Common equity 08173R104 5955 674524 SH DEFINED 1,2,5,6,8 674524 BANCORP shares IPATH CBOE S&P 500 Investments 06739F135 781 16362 SH DEFINED 5 16362 BUYWRITE INDEX ETN that contain a pool of securities representing a specific index and are built like mutu SPDR BARCLAYS ETF 78464A649 7744 139410 SH DEFINED 1,2 139410 CAPITAL AGGREGATE BOND ETF SPDR DB Investments 78464A490 3554 61156 SH DEFINED 2 61156 INTERNATIONAL that contain GOVERNMENT a pool of INFLATION-PROTECTED securities BOND ETF representing a specific index and are built like mutu SPDR BARCLAYS USA: Common 78464A672 3947 67423 SH DEFINED 1 67423 CAPITAL Stock INTERMEDIATE TERM TREASURY ETF WABCO HOLDINGS INC Common equity 92927K102 57258 939689 SH DEFINED 1,2,5,6,8,10 939689 shares DICE HOLDINGS INC Common equity 253017107 4173 290766 SH DEFINED 1,2,6 290766 shares ENCORE BANCSHARES Common equity 29255V201 1404 136863 SH DEFINED 1,2 136863 INC shares PHARMERICA CORP Common equity 71714F104 7463 651940 SH DEFINED 1,2,5,6,8 651940 shares HHGREGG INC Common equity 42833L108 5653 269672 SH DEFINED 1,2,6,8 269672 shares ORBITZ WORLDWIDE Common equity 68557K109 2816 503286 SH DEFINED 1,2,5,6 503286 INC shares MONOTYPE IMAGING Common equity 61022P100 6987 629372 SH DEFINED 1,2,6 629372 HOLDINGS shares REX ENERGY CORP Common Stock 761565100 9232 676461 SH DEFINED 1,2,5,6,8 676461 VALIDUS HOLDINGS Common equity G9319H102 45146 1475099 SH DEFINED 1,2,5,6,8,10,12,18 1475099 LTD shares LULULEMON Common equity 550021109 2310 33772 SH DEFINED 1,5,6,8 33772 ATHLETICA INC shares DOLAN CO Common equity 25659P402 10180 731222 SH DEFINED 1,2,8 731222 shares SUCAMPO Common equity 864909106 789 205772 SH DEFINED 1,2 205772 PHARMACEUTICALS INC shares GENPACT LTD Common equity G3922B107 11102 730363 SH DEFINED 1,2,5,6,8,10 730363 shares CONCHO RESOURCES Common equity 20605P101 159794 1822706 SH DEFINED 1,2,5,6,8,10,12,18 1822706 INC shares VIRTUSA CORP Common Stock 92827P102 3948 241127 SH DEFINED 1,2,6 241127 E-HOUSE CHINA American 26852W103 2032 135844 SH DEFINED 1,2,6 135844 HOLDINGS -ADR Depository Receipt MASIMO CORP Common Stock 574795100 48861 1680703 SH DEFINED 1,2,5,6,8,12 1680703 DEMANDTEC INC Common equity 24802R506 4030 371747 SH DEFINED 1,2,6 371747 shares WUXI PHARMATECH American 929352102 3022 187262 SH DEFINED 1,2,6 187262 (CAYMAN)-ADR Depository Receipt HORSEHEAD HOLDING Common equity 440694305 11094 850660 SH DEFINED 1,2,6,8 850660 CORP shares MERCADOLIBRE INC Common Stock 58733R102 1343 20138 SH DEFINED 1,5,6,8 20138 VMWARE INC -CL A Common equity 928563402 106543 1198365 SH DEFINED 1,2,5,6,8,10,12,18 1198365 shares SPDR BARCLAYS ETF 78464A656 7222 135953 SH DEFINED 1,2 135953 CAPITAL TIPS ETF BARCLAYS BANK PLC Public 06739H776 1194 47882 SH DEFINED 2 47882 preferred instrument ENCORE ENERGY Misc Equity 29257A106 1084 48229 SH DEFINED 1 48229 PARTNERS LP TERADATA CORP Common equity 88076W103 250567 6087794 SH DEFINED 1,2,5,6,8,10,12,18 6087794 shares ATHENAHEALTH INC Common Stock 04685W103 30708 749367 SH DEFINED 1,2,5,6,8 749367 DUFF & PHELPS CORP Common equity 26433B107 8707 516387 SH DEFINED 1,2,6,8 516387 shares CONSTANT CONTACT Common Stock 210313102 17981 580257 SH DEFINED 1,2,6,8 580257 INC MAIN STREET Common equity 56035L104 4783 262897 SH DEFINED 1,2 262897 CAPITAL CORP. shares MAP Common equity 56509R108 4605 275125 SH DEFINED 1,2,6 275125 PHARMACEUTICALS INC shares RESOLUTE ENERGY Common Stock 76116A108 10954 742442 SH DEFINED 1,2,6,8 742442 CORP COMPELLENT Common Stock 20452A108 13338 483467 SH DEFINED 1,2,6,8 483467 TECHNOLOGIES INC FIRST FINANCIAL Common equity 32022K102 51 12900 SH DEFINED 1 12900 NORTHWEST shares TEXTAINER GROUP Common equity G8766E109 5748 201810 SH DEFINED 1,2 201810 HOLDINGS LTD shares POWERSHARES Investments 73936T573 230 8639 SH DEFINED 1 8639 EMERGING MARKETS that contain SOVEREIGN DEBT a pool of PORTFOLIO securities representing a specific index and are built like mutu ZEP INC Common equity 98944B108 9679 486743 SH DEFINED 1,2,5,6,8 486743 shares PATRIOT COAL CORP Common equity 70336T104 46463 2398606 SH DEFINED 1,2,5,6,8,12 2398606 shares DUPONT FABROS Real Estate 26613Q106 35832 1684696 SH DEFINED 1,2,3,5,6,8 1684696 TECHNOLOGY INC Investment Trust CVR ENERGY INC Common equity 12662P108 11478 756276 SH DEFINED 1,2,5,6,8 756276 shares FUQI INTERNATIONAL Common Stock 36102A207 306 47900 SH DEFINED 1,2,6,8 47900 INC AMERICAN DG ENERGY Common equity 025398108 701 253658 SH DEFINED 1,2 253658 INC shares PZENA INVESTMENT Common equity 74731Q103 907 123222 SH DEFINED 1,2 123222 MANAGEMENT shares ULTA SALON Common equity 90384S303 36471 1072623 SH DEFINED 1,2,5,6,8 1072623 COSMETCS & FRAG shares GENOPTIX INC Common Stock 37243V100 7712 405639 SH DEFINED 1,2,5,6,8 405639 RETAIL OPPORTUNITY Common Stock 76131N101 8053 812166 SH DEFINED 1,2,6 812166 INVTS CP DELTEK INC Common equity 24784L105 2459 339168 SH DEFINED 1,2,6,8 339168 shares GIANT INTERACTIVE American 374511103 2980 418476 SH DEFINED 1,2,6 418476 GROUP -ADR Depository Receipt NANOSPHERE INC Common equity 63009F105 1240 285102 SH DEFINED 1,2 285102 shares NEUTRAL TANDEM INC Common Stock 64128B108 10594 733847 SH DEFINED 1,2,5,6,8 733847 SANDRIDGE ENERGY Common equity 80007P307 35422 4839010 SH DEFINED 1,2,5,6,8,10 4839010 INC shares APPROACH RESOURCES Common Stock 03834A103 9537 412943 SH DEFINED 1,2,6 412943 INC NORTHFIELD BANCORP Common equity 66611L105 4668 350490 SH DEFINED 1,2,8 350490 INC shares AMERICAN PUBLIC Common Stock 02913V103 15081 404906 SH DEFINED 1,2,5,6,8 404906 EDUCATION ENSIGN GROUP INC Common equity 29358P101 7184 289028 SH DEFINED 1,2 289028 shares LUMBER LIQUIDATORS Common equity 55003T107 11166 448487 SH DEFINED 1,2,6,8 448487 HLDGS INC shares ENERGYSOLUTIONS INC Common equity 292756202 10420 1870891 SH DEFINED 1,2,5,8 1870891 shares MSCI INC Common equity 55354G100 94632 2429039 SH DEFINED 1,2,5,6,8,10,12 2429039 shares CHIMERA INVESTMENT Real Estate 16934Q109 54720 13313307 SH DEFINED 1,2,5,6,8,10 13313307 CORP Investment Trust EL PASO PIPELINE Limited 283702108 4225 126305 SH DEFINED 1 126305 PARTNERS LP Partnership RUBICON TECHNOLOGY Common Stock 78112T107 6399 303511 SH DEFINED 1,2,6,8 303511 INC ISHARES MSCI BRIC Investments 464286657 1223 24900 SH DEFINED 6 24900 INDEX FUND that contain a pool of securities representing a specific index and are built like mutu HECKMANN CORP Common Stock 422680108 8800 1748747 SH DEFINED 1,2,5,6,8 1748747 SUCCESSFACTORS INC Common Stock 864596101 36622 1264447 SH DEFINED 1,2,5,6,8 1264447 STREAM GLOBAL Common equity 86323M100 299 75914 SH DEFINED 1 75914 SERVICES INC shares INVESCO LTD American G491BT108 434603 18062979 SH DEFINED 1,2,5,6,8,10,12,18 18062979 Depository Receipt BARCLAYS BANK PLC Public 06739H511 1016 39978 SH DEFINED 2 39978 preferred instrument SPDR BARCLAYS ETF 78464A417 335971 8460674 SH DEFINED 1,2,5 8460674 CAPITAL HIGH YIELD BOND ETF SOLUTIA INC Common equity 834376501 57444 2488790 SH DEFINED 1,2,5,6,8 2488790 shares FEDERAL-MOGUL CORP Common Stock 313549404 4666 225989 SH DEFINED 1,2,5,6,8,10 225989 TITAN MACHINERY INC Common Stock 88830R101 4556 235908 SH DEFINED 1,2,6 235908 ENTROPIC Common Stock 29384R105 15585 1290036 SH DEFINED 1,2,6,8 1290036 COMMUNICATIONS INC TRIPLE-S Common equity 896749108 9804 513827 SH DEFINED 1,2,8 513827 MANAGEMENT CORP shares APPLIED MICRO Common equity 03822W406 16880 1580341 SH DEFINED 1,2,5,6,8 1580341 CIRCUITS CORP shares CARDTRONICS INC Common equity 14161H108 12622 712994 SH DEFINED 1,2,6,8 712994 shares TWO HARBORS Common equity 90187B101 6338 647412 SH DEFINED 1,2 647412 INVESTMENT CORP shares FORESTAR GROUP INC Common equity 346233109 15833 820203 SH DEFINED 1,2,5,6,8 820203 shares K12 INC Common Stock 48273U102 14437 503667 SH DEFINED 1,2,5,6,8 503667 MEDASSETS INC Common equity 584045108 17796 881467 SH DEFINED 1,2,5,6,8 881467 shares TEEKAY TANKERS LTD Common equity Y8565N102 7183 582033 SH DEFINED 1,2 582033 shares ORION ENERGY Common Stock 686275108 49 14700 SH DEFINED 1 14700 SYSTEMS INC ISHARES JPMORGAN Investments 464288281 31295 292258 SH DEFINED 1,18 292258 USD EMERGING that contain MARKETS BOND FUND a pool of securities representing a specific index and are built like mutu NETSUITE INC Common equity 64118Q107 8871 354467 SH DEFINED 1,2,5,6,8 354467 shares ORION MARINE GROUP Common Stock 68628V308 6555 565395 SH DEFINED 1,2,6,8 565395 INC NATIONAL AMERN Common equity 63245Q105 625 85039 SH DEFINED 1,2 85039 UNIV HLDG INC shares ECHOSTAR CORP Common equity 278768106 12414 497406 SH DEFINED 1,2,5,6,8,10 497406 shares CALPINE CORP Common equity 131347304 75752 5678994 SH DEFINED 1,2,5,6,8,10,12,18 5678994 shares DANVERS BANCORP INC Common Stock 236442109 6717 380030 SH DEFINED 1,2,6,8,17 380030 BROOKFIELD INFRS Misc Equity G16252101 9242 439071 SH DEFINED 1,2,5,6 439071 PTRS LP A. H. BELO CORP Common equity 001282102 3514 403438 SH DEFINED 1,2 403438 shares MERIDIAN Common equity 58964Q104 2039 172661 SH DEFINED 1,2 172661 INTERSTATE BANCORP shares GREENHAVEN Default 395258106 266 8079 SH DEFINED 1 8079 CONTINUOUS COMMODITY INDEX FUND IPC THE Common Stock 44984A105 13879 355719 SH DEFINED 1,2,6,8 355719 HOSPITALIST CO INC DANA HOLDING CORP Common equity 235825205 61188 3555031 SH DEFINED 1,2,5,6,8 3555031 shares GEROVA FINANCIAL Common equity G38490200 577 19235 SH DEFINED 1,2 19235 GROUP LTD shares MAKO SURGICAL CORP Common Stock 560879108 7750 509234 SH DEFINED 1,2,6 509234 PHILIP MORRIS Common equity 718172109 4396166 75109498 SH DEFINED 1,2,5,6,8,10,12,17 75109498 INTERNATIONAL shares ,18 CARDIONET INC Common equity 14159L103 2548 543339 SH DEFINED 1,2,8 543339 shares HILLENBRAND INC Common equity 431571108 18642 895761 SH DEFINED 1,2,5,6,8,10 895761 shares VISA INC Common equity 92826C839 1190438 16914398 SH DEFINED 1,2,5,6,8,10,12,18 16914398 shares 1ST UNITED BANCORP Common equity 33740N105 2288 330903 SH DEFINED 1,2 330903 INC shares IRIDIUM Common Stock 46269C102 5192 629382 SH DEFINED 1,2,8 629382 COMMUNICATIONS INC L & L ENERGY INC Common Stock 50162D100 3568 330483 SH DEFINED 1,2,6 330483 ISHARES MSCI Investments 464286715 10501 158600 SH DEFINED 1 158600 TURKEY INVESTABLE that contain MARKET INDEX FUND a pool of securities representing a specific index and are built like mutu ISHARES TRUST Investments 464288240 1399 31714 SH DEFINED 1 31714 ISHARES MSCI ACWI that contain EX US INDEX FUND a pool of securities representing a specific index and are built like mutu
SHS/PRN SH/ PUT/ SOLE SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING - ------------------------------------------------------------------------------------------------------------------------------------ BARCLAYS BANK PLC Public 06739H362 2369 92180 SH DEFINED 2 92180 preferred instrument INTREPID POTASH INC Common equity 46121Y102 37167 996773 SH DEFINED 1,2,5,6,8,10,12 996773 shares AMERICAN WATER Common equity 030420103 77675 3071141 SH DEFINED 1,2,5,6,8,10,12,18 3071141 WORKS CO INC shares HATTERAS FINANCIAL Common equity 41902R103 32162 1062566 SH DEFINED 1,2,5,8 1062566 CORP shares DR PEPPER SNAPPLE Common equity 26138E109 308386 8770817 SH DEFINED 1,2,5,6,8,10,12,18 8770817 GROUP INC shares MAIDEN HOLDINGS LTD Common equity G5753U112 8511 1082637 SH DEFINED 1,2,8 1082637 shares COLFAX CORP Common equity 194014106 8443 458583 SH DEFINED 1,2,5,6,8 458583 shares WESTERN GAS Limited 958254104 2080 68639 SH DEFINED 1 68639 PARTNERS LP Partnership GUARANTY BANCORP Common equity 40075T102 60 43100 SH DEFINED 1 43100 shares INVERNESS MEDICAL Public 01449J20 2492 9885 SH DEFINED 1,2 9885 INNOVATIONS preferred instrument SPDR DJ GLOBAL ETF 78463X749 2861 77159 SH DEFINED 1,5 77159 REAL ESTATE ETF AMERICAN CAPITAL Common Stock 02503X105 30000 1043739 SH DEFINED 1,2,5,8,17 1043739 AGENCY CORP VERSO PAPER CORP Common equity 92531L108 624 182691 SH DEFINED 1,2 182691 shares AIR TRANSPORT Common equity 00922R105 8899 1126772 SH DEFINED 1,2 1126772 SERVICES GROUP shares POWERSHARES Investments 73936Q405 371 29371 SH DEFINED 1 29371 RIVERFRONT that contain TACTICAL BALANCED a pool of GROWTH PORTFOLIO securities representing a specific index and are built like mutu FIFTH STREET Common equity 31678A103 13548 1115849 SH DEFINED 1,2,8 1115849 FINANCE CORP shares SCRIPPS NETWORKS Common equity 811065101 162817 3146313 SH DEFINED 1,2,5,6,8,10,12,18 3146313 INTERACTIVE shares TW TELECOM INC Common equity 87311L104 58994 3459835 SH DEFINED 1,2,5,6,8,10,12 3459835 shares LENDER PROCESSING Common equity 52602E102 83026 2812313 SH DEFINED 1,2,5,6,8,10,12,18 2812313 SERVICES shares VANGUARD TOTAL Investments 922042742 1835 38389 SH DEFINED 1 38389 WORLD STOCK ETF that contain a pool of securities representing a specific index and are built like mutu ENERGY RECOVERY INC Common Stock 29270J100 2607 711889 SH DEFINED 1,2,6,8 711889 ACTIVISION Common equity 00507V109 132311 10635873 SH DEFINED 1,2,5,6,8,10,12,18 10635873 BLIZZARD INC shares ACE LTD Common equity H0023R105 802237 12887353 SH DEFINED 1,2,5,6,8,10,12,17 12884173 3180 shares ,18 JOHN BEAN Common equity 477839104 12791 635450 SH DEFINED 1,2,5,6,8 635450 TECHNOLOGIES shares SPDR S&P Investments 78463X632 1850 88697 SH DEFINED 6 88697 INTERNATIONAL that contain UTILITIES SECTOR a pool of ETF securities representing a specific index and are built like mutu GT SOLAR INTL INC Common equity 3623E0209 14049 1540670 SH DEFINED 1,2,5,6,8 1540670 shares SIRIUS XM RADIO INC Common equity 82967N108 73647 44904437 SH DEFINED 1,2,5,6,8,10,12 44904437 shares RACKSPACE HOSTING Common equity 750086100 96231 3063669 SH DEFINED 1,2,5,6,8,12 3063669 INC shares HSN INC Common equity 404303109 47318 1544389 SH DEFINED 1,2,5,6,8 1544389 shares INTERVAL LEISURE Common equity 46113M108 16097 997261 SH DEFINED 1,2,5,6,8 997261 GROUP shares MYR GROUP INC Common Stock 55405W104 8485 403878 SH DEFINED 1,2,8 403878 FRESENIUS KABI Right to 35802M11 1 54567 SH DEFINED 1 54567 PHARMA-CVR purchase or put a security Has an expiration date SIGNET JEWELERS LTD Common equity G81276100 57012 1313779 SH DEFINED 1,2,5,6,10 1313779 shares REINSURANCE GROUP Common equity 759351604 83502 1554674 SH DEFINED 1,2,5,6,8,10,12 1554674 AMER INC shares REVLON INC -CL A Common equity 761525609 2281 231628 SH DEFINED 1,2,8 231628 shares ASCENT MEDIA CORP Common Stock 043632108 12327 318047 SH DEFINED 1,2,5,6,8 318047 DISCOVERY Common equity 25470F302 39281 1070530 SH DEFINED 1,2,5,8,10,12,18 1070530 COMMUNICATNS NEW shares ECOPETROL SA American 279158109 13655 313045 SH DEFINED 1,5,6,8,10 313045 Depository Receipt SUNPOWER CORP Common equity 867652307 758 60894 SH DEFINED 1,5,6,8,10 60894 shares KB FINANCIAL GROUP American 48241A105 3854 72881 SH DEFINED 1,2,6 72881 Depository Receipt MODUSLINK GLOBAL Common equity 60786L107 7746 1156301 SH DEFINED 1,2,5,8 1156301 SOLUTIONS shares HOME BANCORP INC Common equity 43689E107 1869 135448 SH DEFINED 1,2 135448 shares DIGIMARC CORP Common equity 25381B101 3300 109919 SH DEFINED 1,2 109919 shares GRAND CANYON Common Stock 38526M106 11990 612105 SH DEFINED 1,2,5,6,8 612105 EDUCATION INC ELIZABETH ARDEN INC Common equity 28660G106 12694 551609 SH DEFINED 1,2,5,8 551609 shares IAC/INTERACTIVECORP Common equity 44919P508 44462 1549257 SH DEFINED 1,2,5,6,8,10,12,17 1549257 shares CLEARWATER PAPER Common Stock 18538R103 21575 275510 SH DEFINED 1,2,5,6,8 275510 CORP CRACKER BARREL OLD Common equity 22410J106 31811 580782 SH DEFINED 1,2,5,8,17 580782 CTRY STOR shares VIRTUS INVESTMENT Common Stock 92828Q109 6857 151075 SH DEFINED 1,2 151075 PTNRS INC GENERAL MARITIME Common equity Y2693R101 4891 1504908 SH DEFINED 1,2,5,8 1504908 CORP shares MEAD JOHNSON Common equity 582839106 457020 7341701 SH DEFINED 1,2,5,6,8,10,12,18 7341701 NUTRITION CO shares SPDR BARCLAYS Investments 78464A375 3224 99049 SH DEFINED 1,2 99049 CAPITAL that contain INTERNATIONAL a pool of TREASURY BOND ETF securities representing a specific index and are built like mutu IDT CORP Common Stock 448947507 11969 466511 SH DEFINED 1,2 466511 HEARTWARE Common Stock 422368100 15892 181461 SH DEFINED 1,2,6 181461 INTERNATIONAL INC ITAU UNIBANCO HLDG American 465562106 138062 5750205 SH DEFINED 1,2,4,5,6,8,10,18 5750205 SA Depository Receipt BRIDGEPOINT Common equity 10807M105 6515 342762 SH DEFINED 1,2,6,8 342762 EDUCATION INC shares ROSETTA STONE INC Common Stock 777780107 3795 178954 SH DEFINED 1,2,6 178954 SPDR BARCLAYS ETF 78464A359 6574 160142 SH DEFINED 1,18 160142 CAPITAL CONVERTIBLE SECURITIES ETF GOLDEN MINERALS CO Common equity 381119106 255 9534 SH DEFINED 1,6 9534 shares DIGITALGLOBE INC Common equity 25389M877 18630 587575 SH DEFINED 1,2,5,6,8 587575 shares SOLARWINDS INC Common equity 83416B109 13950 724511 SH DEFINED 1,2,5,6,8 724511 shares OPENTABLE INC Common Stock 68372A104 23162 328622 SH DEFINED 1,2,6,8 328622 GOVERNMENT PPTYS Real Estate 38376A103 16700 623434 SH DEFINED 1,2,3,5,8 623434 INCOME TR Investment Trust CYPRESS SHARPRIDGE Common equity 23281A307 11495 890377 SH DEFINED 1,2,8 890377 INVTS INC shares MYREXIS INC Common Stock 62856H107 147 35479 SH DEFINED 1,5,6 35479 MEDIDATA SOLUTIONS Common equity 58471A105 8261 345908 SH DEFINED 1,2,6,8 345908 INC shares INVESCO MORTGAGE Common equity 46131B100 22501 1030151 SH DEFINED 1,2,8 1030151 CAPITAL INC shares LOGMEIN INC Common Stock 54142L109 13593 306620 SH DEFINED 1,2,6,8 306620 ALUFP 2.875 A U S issuer 549463AH 3577 3800000 SH DEFINED 2 3800000 06/15/25 issuing in U S dollars in the U S capital market TERRITORIAL Common equity 88145X108 4478 224766 SH DEFINED 1,2,17 224766 BANCORP INC shares GLOBE SPECIALTY Common equity 37954N206 21474 1256464 SH DEFINED 1,2,6,8 1256464 METALS INC shares PENNYMAC MORTGAGE Closed end 70931T103 5481 302001 SH DEFINED 1,2,8 302001 INVEST TR mutual fund ALTISOURCE Common equity L0175J104 337 11739 SH DEFINED 1,5,6,8 11739 PORTFOLIO SOLTNS shares AVAGO TECHNOLOGIES Common equity Y0486S104 44192 1552390 SH DEFINED 1,2,5,6,8,10,12,18 1552390 LTD shares CUMBERLAND Common equity 230770109 1233 205796 SH DEFINED 1,2 205796 PHARMACEUTICALS shares EMDEON INC Common equity 29084T104 3553 262296 SH DEFINED 1,2,6,8,10 262296 shares STARWOOD PROPERTY Real Estate 85571B105 21851 1017449 SH DEFINED 1,2,8 1017449 TRUST INC Investment Trust SEAHAWK DRILLING Common Stock 81201R107 2347 262595 SH DEFINED 1,2,5,6,8 262595 INC CAREFUSION CORP Common Stock 14170T101 202443 7877298 SH DEFINED 1,2,5,6,8,10,12,18 7877298 CREXUS INVESTMENT Real Estate 226553105 3561 271823 SH DEFINED 1,2 271823 CORP Investment Trust SPECTRUM BRANDS Common equity 84763R101 10256 329057 SH DEFINED 1,2 329057 HOLDINGS INC shares A123 SYSTEMS INC Common Stock 03739T108 14251 1493856 SH DEFINED 1,2,6,8 1493856 APOLLO COMMERCIAL Real Estate 03762U105 6227 380767 SH DEFINED 1,2 380767 RE FIN INC Investment Trust ARTIO GLOBAL Common equity 04315B107 12491 846833 SH DEFINED 1,2,8 846833 INVESTORS INC shares COLONY FINANCIAL Common equity 19624R106 5404 270005 SH DEFINED 1,2,8 270005 INC shares VITACOST.COM INC Common equity 92847A200 0 259867 SH DEFINED 1,2,6 259867 shares SELECT MEDICAL Common equity 81619Q105 6675 912768 SH DEFINED 1,2,8 912768 HOLDINGS CORP shares TALECRIS Common equity 874227101 30629 1314357 SH DEFINED 1,2,5,6,8,10 1314357 BIOTHERAPEUTCS HLDG shares ECHO GLOBAL Common Stock 27875T101 2010 167114 SH DEFINED 1,2,6 167114 LOGISTICS INC EDUCATION Common equity 28140M103 6800 375685 SH DEFINED 1,2,6,8,10 375685 MANAGEMENT CORP shares BANCO SANTANDER Depository 05967A107 11562 850240 SH DEFINED 1,2,4,5,6,8,10 850240 BRASIL -ADR Receipt VERISK ANALYTICS Common equity 92345Y106 53454 1568536 SH DEFINED 1,2,5,6,8,10,12,18 1568536 INC shares MISTRAS GROUP INC Common equity 60649T107 3114 231303 SH DEFINED 1,2,6 231303 shares OMEROS CORP Common equity 682143102 2193 266153 SH DEFINED 1,2 266153 shares RAILAMERICA INC Common equity 750753402 5463 422012 SH DEFINED 1,2,6 422012 shares DOLE FOOD CO INC Common equity 256603101 9319 689655 SH DEFINED 1,2,8 689655 shares VITAMIN SHOPPE INC Common equity 92849E101 9948 295753 SH DEFINED 1,2,6,8 295753 shares ANCESTRY.COM INC Common equity 032803108 10348 365464 SH DEFINED 1,2,6,8 365464 shares HYATT HOTELS CORP Common equity 448579102 24802 541973 SH DEFINED 1,2,3,5,6,10 541973 shares LIBERTY MEDIA Common equity 53071M708 43263 650759 SH DEFINED 1,2,5,6,8,10,12 650759 STARZ GROUP shares STR HOLDINGS INC Common equity 78478V100 12283 614074 SH DEFINED 1,2,6,8 614074 shares LEAR CORP Common equity 521865204 63882 647149 SH DEFINED 1,2,5,6,8,10 647149 shares DOLLAR GENERAL CORP Common Stock 256677105 32672 1065260 SH DEFINED 1,2,5,6,8,10,12,18 1065260 RUE21 INC Common equity 781295100 7645 260848 SH DEFINED 1,2,6,8 260848 shares BRASIL TELECOM SA Depository 10553M200 355 39551 SH DEFINED 1,2,10 39551 Receipt FORTINET INC Common equity 34959E109 27248 842398 SH DEFINED 1,2,6,8 842398 shares ARCHIPELAGO Common Stock 03956P102 1814 184572 SH DEFINED 1,2,6 184572 LEARNING INC CLOUD PEAK ENERGY Common equity 18911Q102 17276 743517 SH DEFINED 1,2,8 743517 INC shares GLOBAL DEFNSE TCH Common equity 37950B107 1409 83387 SH DEFINED 1,2 83387 & SYS INC shares AOL INC Common equity 00184X105 59464 2507919 SH DEFINED 1,2,5,6,8,10,12 2507919 shares CHARTER Common equity 16117M305 957 24575 SH DEFINED 1,2 24575 COMMUNICATIONS INC shares ADVANCED MICRO Any issuer 007903AL 4146 4100000 SH DEFINED 2 4100000 DEVICES issuing in any currency offered in all markets simultaneously ALCOA INC USA: Bond 013817AT 5751 2300000 SH DEFINED 2 2300000 ALLERGAN INC USA: Bond 018490AL 2882 2550000 SH DEFINED 2 2550000 AMGEN INC Any issuer 031162AN 9445 9450000 SH DEFINED 2 9450000 issuing in any currency offered in all markets simultaneously AMGEN INC A U S issuer 031162AQ 10035 10000000 SH DEFINED 2 10000000 issuing in U S dollars in the U S capital market AMYLIN USA: Bond 032346AF 2001 2300000 SH DEFINED 2 2300000 PHARMACEUTICALS ARCHER DANIELS A U S issuer 039483AW 4607 4500000 SH DEFINED 2 4500000 issuing in U S dollars in the U S capital market BECKMAN COULTER INC USA: Bond 075811AD 2622 2300000 SH DEFINED 2 2300000 BOSTON PROPERTIES USA: Bond 10112RAK 2814 2750000 SH DEFINED 2 2750000 LP CAMERON INTL CORP Common equity 13342BAB 2970 2050000 SH DEFINED 2 2050000 shares CEPHALON INC CEPH A U S issuer 156708AP 4574 3250000 SH DEFINED 2 3250000 issuing in U S dollars in the U S capital market CEPHALON INC Common equity 156708AR 2382 2100000 SH DEFINED 2 2100000 shares CHESAPEAKE ENERGY A U S issuer 165167BZ 7362 8300000 SH DEFINED 2 8300000 CORP issuing in U S dollars in the U S capital market CHESAPEAKE ENERGY Common equity 165167CB 3604 4600000 SH DEFINED 2 4600000 CORP shares CIENA CORP A U S issuer 171779AE 1649 2050000 SH DEFINED 2 2050000 issuing in U S dollars in the U S capital market D.R. HORTON INC DHI USA: Bond 23331ABB 2322 2050000 SH DEFINED 2 2050000 DANAHER CORP A U S issuer 235851AF 4763 3476000 SH DEFINED 1,2 3476000 issuing in U S dollars in the U S capital market EMC CORP USA: Bond 268648AK 9991 6900000 SH DEFINED 2 6900000 EMC CORP A U S issuer 268648AM 10477 6950000 SH DEFINED 2 6950000 issuing in U S dollars in the U S capital market GILEAD SCIENCES INC USA: Bond 375558AG 2523 2450000 SH DEFINED 2 2450000 GILEAD SCIENCES INC A U S issuer 375558AH 2926 2650000 SH DEFINED 2 2650000 issuing in U S dollars in the U S capital market HOLOGIC INC A U S issuer 436440AA 4893 5200000 SH DEFINED 2 5200000 issuing in U S dollars in the U S capital market INTEL CORP A U S issuer 458140AD 6259 6250000 SH DEFINED 2 6250000 issuing in U S dollars in the U S capital market L-3 COMMS HLDGS INC USA: Bond 502413AW 2944 2900000 SH DEFINED 2 2900000 LIBERTY MEDIA LLC A U S issuer 530718AF 4758 4200000 SH DEFINED 2 4200000 issuing in U S dollars in the U S capital market LIFEPOINT A U S issuer 53219LAH 2123 2100000 SH DEFINED 2 2100000 HOSPITALS INC issuing in U S dollars in the U S capital market LINEAR TECHNOLOGY Any issuer 535678AC 3631 3400000 SH DEFINED 2 3400000 CORP A issuing in any currency offered in all markets simultaneously MASSEY ENERGY CO USA: Bond 576203AJ 2764 2775000 SH DEFINED 2 2775000 MEDTRONIC INC Any issuer 585055AL 8586 8550000 SH DEFINED 2 8550000 issuing in any currency offered in all markets simultaneously MEDTRONIC INC Any issuer 585055AM 9091 9000000 SH DEFINED 2 9000000 issuing in any currency offered in all markets simultaneously MICROCHIP USA: Bond 595017AB 5840 4750000 SH DEFINED 2 4750000 TECHNOLOGY INC MICRON TECHNOLOGY A U S issuer 595112AH 4150 4400000 SH DEFINED 2 4400000 INC issuing in U S dollars in the U S capital market MOLSON COORS Common equity 60871RAA 2692 2300000 SH DEFINED 2 2300000 BREWING CO shares MYLAN INC USA: Bond 628530AG 2444 2300000 SH DEFINED 2 2300000 NII HOLDINGS INC Any issuer 62913FAJ 4264 4350000 SH DEFINED 2 4350000 issuing in any currency offered in all markets simultaneously NABORS INDUSTRIES Any issuer 629568AP 6392 6400000 SH DEFINED 2 6400000 INC issuing in any currency offered in all markets simultaneously NATIONAL CITY CORP USA: Bond 635405AW 4584 4500000 SH DEFINED 2 4500000 NETAPP INC USA: Bond 64110DAB 8292 4650000 SH DEFINED 2 4650000 NEWMONT MINING CORP A U S issuer 651639AH 3259 2250000 SH DEFINED 2 2250000 issuing in U S dollars in the U S capital market NEWMONT MINING CORP USA: Bond 651639AJ 3207 2200000 SH DEFINED 2 2200000 OMNICARE INC OCR A U S issuer 681904AL 867 939000 SH DEFINED 1,2 939000 issuing in U S dollars in the U S capital market PEABODY ENERGY CORP USA: Bond 704549AG 3704 2850000 SH DEFINED 2 2850000 SANDISK CORP A U S issuer 80004CAC 4417 4570000 SH DEFINED 2 4570000 issuing in U S dollars in the U S capital market SUNTECH POWER Common equity 86800CAE 1972 2250000 SH DEFINED 2 2250000 HLDGS CO shares SYMANTEC CORP A U S dollar 871503AD 3510 3400000 SH DEFINED 2 3400000 denominated issue offered in Europe SYMANTEC CORP USA: Bond 871503AF 4153 3650000 SH DEFINED 2 3650000 TEVA PHARM FINANCE A U S issuer 88163VAE 2054 1750000 SH DEFINED 2 1750000 LLC C issuing in U S dollars in the U S capital market
SHS/PRN SH/ PUT/ SOLE SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING - ------------------------------------------------------------------------------------------------------------------------------------ TEVA PHARMACEUT A U S issuer 88165FAA 3672 3350000 SH DEFINED 2 3350000 FIN BV D issuing in U S dollars in the U S capital market TEXTRON INC TXT USA: Bond 883203BN 4960 2600000 SH DEFINED 2 2600000 TRANSOCEAN INC A USA: Bond 893830AU 1488 1500000 SH DEFINED 2 1500000 TRANSOCEAN INC B A U S issuer 893830AV 6547 6650000 SH DEFINED 2 6650000 issuing in U S dollars in the U S capital market TRANSOCEAN INC C USA: Bond 893830AW 6624 6850000 SH DEFINED 2 6850000 UAL CORP USA: Bond 902549AH 2859 2800000 SH DEFINED 2 2800000 USEC INC Common equity 90333EAC 1935 2150000 SH DEFINED 2 2150000 shares US STEEL CORP USA: Bond 912909AE 6643 3400000 SH DEFINED 2 3400000 VERISIGN INC A U S issuer 92343EAD 5630 5000000 SH DEFINED 2 5000000 issuing in U S dollars in the U S capital market WACHOVIA CORP Public 94974680 16239 16250 SH DEFINED 1,2 16250 preferred instrument XILINX INC USA: Bond 983919AD 2686 2550000 SH DEFINED 2 2550000 PEBBLEBROOK HOTEL Common equity 70509V100 15131 744540 SH DEFINED 1,2,3,6,8 744540 TRUST shares CIT GROUP INC Common equity 125581801 187476 3980291 SH DEFINED 1,2,5,6,8,10,12,17 3980291 shares ,18 KAR AUCTION Common equity 48238T109 3233 234290 SH DEFINED 1,2,6,8,10 234290 SERVICES INC shares ALLIANCE DATA USA: Bond 018581AD 3721 3450000 SH DEFINED 2 3450000 SYSTEMS CO 144A BANK OF AMERICA USA: Bond 06050568 12961 13667 SH DEFINED 1,2 13667 CORP INTL GAME USA: Bond 459902AQ 4243 3650000 SH DEFINED 2 3650000 TECHNOLOGY 144A ARCELORMITTAL USA: Bond 03938LAK 4935 3400000 SH DEFINED 2 3400000 AES TRUST III Preferred 00808N20 2259 46500 SH DEFINED 1,2 46500 equity shares LIBERTY MEDIA LLC Common equity 530715AR 1537 2200000 SH DEFINED 2 2200000 shares PROLOGIS TRUST USA: Bond 743410AQ 3044 3050000 SH DEFINED 2 3050000 SBA COMMUNICATIONS USA: Bond 78388JAN 2412 2150000 SH DEFINED 2 2150000 CORP 144A VALE CAPITAL II USA: Bond 91912F30 5430 55900 SH DEFINED 2 55900 COBALT INTL ENERGY Common equity 19075F106 10059 823579 SH DEFINED 1,2,6,8,10 823579 INC shares TEAM HEALTH Common equity 87817A107 4392 282602 SH DEFINED 1,2,6 282602 HOLDINGS INC shares NAVISTAR INTL CORP USA: Bond 63934EAL 3149 2350000 SH DEFINED 2 2350000 NEWMONT MINING CORP Common equity 651639AK 2940 2100000 SH DEFINED 2 2100000 shares KRATON PERFORMANCE Common equity 50077C106 7010 226471 SH DEFINED 1,2,6,8 226471 POLYMERS shares SUPERMEDIA INC Common Stock 868447103 2103 241674 SH DEFINED 1,2 241674 WILLIS GROUP Common equity G96666105 36980 1067950 SH DEFINED 1,2,5,6,8,10,12,18 1067950 HOLDINGS PLC shares FORD MOTOR COMPANY USA: Bond 345370CN 7227 3600000 SH DEFINED 2 3600000 OCZ TECHNOLOGY Common equity 67086E303 52 10794 SH DEFINED 1 10794 GROUP INC shares OMNIAMERICAN Common equity 68216R107 2733 201666 SH DEFINED 1,2 201666 BANCORP INC shares CHESAPEAKE LODGING Common equity 165240102 4714 250602 SH DEFINED 1,2,3 250602 TRUST shares SYMETRA FINANCIAL Common equity 87151Q106 4761 347406 SH DEFINED 1,2,6,8,10 347406 CORP shares MADISON SQUARE Common equity 55826P100 20588 798513 SH DEFINED 1,2,5,6,8,10 798513 GARDEN INC shares STERLITE INDS USA: Bond 859737AB 1904 1850000 SH DEFINED 2 1850000 INDIA LTD NOTE 4.000%10/3 CAMBIUM LEARNING Common equity 13201A107 730 211856 SH DEFINED 1,2 211856 GROUP INC shares NORTHWEST Common equity 667340103 29388 2499115 SH DEFINED 1,2,5,8,17 2499115 BANCSHARES INC shares PILGRIM`S PRIDE Common equity 72147K108 6117 863078 SH DEFINED 1,2,6 863078 CORP shares FIBERTOWER CORP Common Stock 31567R209 3677 824984 SH DEFINED 1,2 824984 OCEAN SHORE Common equity 67501R103 126 10991 SH DEFINED 1 10991 HOLDING CO shares ENSCO PLC -ADR Common equity 29358Q109 3956 74209 SH DEFINED 1,2,5,6,8 74209 shares BIGLARI HOLDINGS Common equity 08986R101 16195 39477 SH DEFINED 1,2,6,8 39477 INC shares SYCAMORE NETWORKS Common equity 871206405 8379 406903 SH DEFINED 1,2,5,6,8 406903 INC shares TOWERS WATSON & CO Common equity 891894107 51622 991597 SH DEFINED 1,2,5,6,8,10,12 991597 shares MF GLOBAL HOLDINGS Common equity 55277J108 23655 2830080 SH DEFINED 1,2,5,8 2830080 LTD shares DEX ONE CORP Common equity 25212W100 7615 1020907 SH DEFINED 1,2,6 1020907 shares CARMIKE CINEMAS INC Common equity 143436400 1362 176131 SH DEFINED 1,2 176131 shares COWEN GROUP INC Common equity 223622101 2908 623932 SH DEFINED 1,2 623932 shares TRANSWITCH CORP Common equity 894065309 27 12649 SH DEFINED 1 12649 shares NATIONAL GRID Common equity 636274300 206 4639 SH DEFINED 1 4639 shares CACI INTL INC -CL A Common equity 127190304 40606 760486 SH DEFINED 1,2,5,6 760486 shares PEABODY ENERGY CORP Common equity 704549104 781437 12213883 SH DEFINED 1,2,5,6,8,10,12,18 12213883 shares INTERNATIONAL COAL Common equity 45928H106 64819 8374379 SH DEFINED 1,2,5,6,8 8374379 GROUP INC shares NOMURA HOLDINGS INC Common equity 65535H208 324 50810 SH DEFINED 1,2 50810 shares CHIQUITA BRANDS Common equity 170032809 15293 1091005 SH DEFINED 1,2,5,8 1091005 INTL INC shares CITIGROUP INC USA: Bond 17296741 17531 129179 SH DEFINED 2 129179 NEWS CORP Common equity 65248E203 44263 2695509 SH DEFINED 1,2,5,8,10,12,18 2695509 shares USA MOBILITY INC Common equity 90341G103 13973 786309 SH DEFINED 1,2,5,6,8 786309 shares IRONWOOD Common Stock 46333X108 3755 363127 SH DEFINED 1,2,6,8 363127 PHARMACEUTICALS INC SOLAR CAPITAL LTD Common equity 83413U100 3159 127550 SH DEFINED 1,2,8 127550 shares PIEDMONT OFFICE Real Estate 720190206 38798 1926590 SH DEFINED 1,2,3,5,6,8,10 1926590 REALTY TRUST Investment Trust TERRENO REALTY CORP Real Estate 88146M101 2694 150214 SH DEFINED 1,2,3 150214 Investment Trust GENERAC HOLDINGS Common equity 368736104 5985 370350 SH DEFINED 1,2 370350 INC shares GRAHAM PACKAGING Common equity 384701108 3813 292528 SH DEFINED 1,2,6 292528 CO INC shares QUINSTREET INC Common equity 74874Q100 3585 186482 SH DEFINED 1,2,6,8 186482 shares UNILIFE CORP Common equity 90478E103 4698 886034 SH DEFINED 1,2,6 886034 shares ANTHERA Common equity 03674U102 330 68090 SH DEFINED 1,2 68090 PHARMACEUTCLS INC shares BALTIC TRADING LTD Common equity Y0553W103 2779 272567 SH DEFINED 1,2 272567 shares SENSATA Common equity N7902X106 961 31949 SH DEFINED 1,2,8 31949 TECHNOLOGIES HLDG shares NV AVEO Common equity 053588109 2464 168546 SH DEFINED 1,2 168546 PHARMACEUTICALS INC shares SEMGROUP CORP Common equity 81663A105 589 21700 SH DEFINED 1 21700 shares FINANCIAL ENGINES Common Stock 317485100 4615 232543 SH DEFINED 1,2,6,8 232543 INC CALIX INC Common equity 13100M509 2138 126504 SH DEFINED 1,2,6 126504 shares FIRST INTERSTATE Common equity 32055Y201 3467 227433 SH DEFINED 1,2 227433 BANCSYSTEM shares MAXLINEAR INC Common equity 57776J100 1109 103030 SH DEFINED 1,2 103030 shares MERU NETWORKS INC Common equity 59047Q103 1376 89191 SH DEFINED 1,2 89191 shares SS&C TECHNOLOGIES Common equity 78467J100 5822 283941 SH DEFINED 1,2,6 283941 HLDGS INC shares SCORPIO TANKERS INC Common equity Y7542C106 2237 221558 SH DEFINED 1,2 221558 shares ANNALY CAPITAL MGMT USA: Bond 035710AA 2750 2350000 SH DEFINED 2 2350000 VIRGIN MEDIA INC An issue in 92769LAB7 6726 4050000 SH DEFINED 2 4050000 144A any currency issued on a private basis PRIMERICA INC Preferred 74164M108 10596 436981 SH DEFINED 1,2,8 436981 equity shares METALS USA Common equity 59132A104 2895 190008 SH DEFINED 1,2,6 190008 HOLDINGS CORP shares GOLUB CAPITAL BDC Common equity 38173M102 1692 98807 SH DEFINED 1,2 98807 INC shares CHATHAM LODGING Real Estate 16208T102 2455 142307 SH DEFINED 1,2 142307 TRUST Investment Trust VIMPELCOM LTD Common equity 92719A106 12692 843896 SH DEFINED 1,2,6 843896 shares ALIMERA SCIENCES Common equity 016259103 1112 107337 SH DEFINED 1,2 107337 INC shares CODEXIS INC Common Stock 192005106 1988 187567 SH DEFINED 1,2,6 187567 DYNAVOX INC Common equity 26817F104 741 144085 SH DEFINED 1,2 144085 shares GLOBAL GEOPHYSICAL Common equity 37946S107 1349 130172 SH DEFINED 1,2,6 130172 SVCS INC shares SPS COMMERCE INC Common equity 78463M107 1166 73788 SH DEFINED 1,2 73788 shares THL CREDIT INC Closed end 872438106 1599 122851 SH DEFINED 1,2,6 122851 mutual fund EXCEL TRUST INC Real Estate 30068C109 2839 234399 SH DEFINED 1,2,3 234399 Investment Trust CONVIO INC Common equity 21257W105 654 79168 SH DEFINED 1,2 79168 shares ALPHA AND OMEGA Common Stock G6331P104 926 72154 SH DEFINED 1,2 72154 SEMICONDUCTR DRYSHIPS INC USA: Bond 262498AB 2844 2750000 SH DEFINED 2 2750000 DOUGLAS DYNAMICS Common equity 25960R105 2630 173453 SH DEFINED 1,2 173453 INC shares SIX FLAGS Common equity 83001A102 1349 24774 SH DEFINED 1,8 24774 ENTERTAINMENT CORP shares EXPRESS INC Common equity 30219E103 5328 283413 SH DEFINED 1,2,6 283413 shares ROADRUNNER TRANS Common equity 76973Q105 2306 159791 SH DEFINED 1,2 159791 SVCS HLDGS shares TELENAV INC Common Stock 879455103 1061 145860 SH DEFINED 1,2 145860 NORANDA ALUMINUM Common equity 65542W107 2763 189401 SH DEFINED 1,2 189401 HOLDING CP shares MPG OFFICE TRUST Real Estate 553274101 2564 932276 SH DEFINED 1,2,3 932276 INC Investment Trust SPANSION INC Common equity 84649R200 5992 289508 SH DEFINED 1,2,8 289508 shares ACCRETIVE HEALTH Common equity 00438V103 3153 193923 SH DEFINED 1,2,6 193923 INC shares REACHLOCAL INC Common equity 75525F104 1412 70845 SH DEFINED 1,2 70845 shares FIRST AMERICAN Common equity 31847R102 50865 3404743 SH DEFINED 1,2,5,6,8,10,12 3404743 FINANCIAL CP shares FURIEX Common Stock 36106P101 2876 199054 SH DEFINED 1,2,5,6 199054 PHARMACEUTICALS INC CBOE HOLDINGS INC Common equity 12503M108 2847 124425 SH DEFINED 1,2,10 124425 shares BROADSOFT INC Common equity 11133B409 3161 132355 SH DEFINED 1,2,6 132355 shares QEP RESOURCES INC Common equity 74733V100 281501 7752665 SH DEFINED 1,2,5,6,8,10,12,18 7752665 shares HIGHER ONE Common equity 42983D104 3652 180618 SH DEFINED 1,2,6,8 180618 HOLDINGS INC shares OASIS PETROLEUM INC Common equity 674215108 26041 960346 SH DEFINED 1,2,6,8 960346 shares MOTRICITY INC Common equity 620107102 1755 94393 SH DEFINED 1,2 94393 shares VISHAY PRECISION Common equity 92835K103 3659 194380 SH DEFINED 1,2,5,6,8,10 194380 GROUP INC shares HUDSON PACIFIC Common equity 444097109 3360 223111 SH DEFINED 1,2 223111 PPTYS INC shares SMURFIT-STONE Common equity 83272A104 2238 87508 SH DEFINED 1,2,8 87508 CONTAINER CORP shares FABRINET Common equity G3323L100 2958 137484 SH DEFINED 1,2,6 137484 shares TESLA MOTORS INC Common equity 88160R101 4048 151992 SH DEFINED 1,6,8,10 151992 shares GOLDCORP INC 144A USA: Bond 380956AB8 4264 3450000 SH DEFINED 2 3450000 HARTFORD FINL SVCS USA: Bond 416515708 2396 94200 SH DEFINED 2 94200 GRP MYLAN INC 144A USA: Bond 628530AJ6 4621 2650000 SH DEFINED 2 2650000 PPL CORPORATION USA: Bond 69351T601 5118 93274 SH DEFINED 2 93274 SBA COMMUNICATIONS Common equity 78388JAM8 3140 2100000 SH DEFINED 2 2100000 CORP 144A shares QUAD/GRAPHICS INC Common equity 747301109 666 16130 SH DEFINED 1,2 16130 shares BABCOCK & WILCOX CO Common equity 05615F102 41940 1638874 SH DEFINED 1,2,5,6,8,10,12 1638874 shares QLIK TECHNOLOGIES Common Stock 74733T105 7136 276574 SH DEFINED 1,2,8 276574 INC REALD INC Common equity 75604L105 7378 284565 SH DEFINED 1,2,8 284565 shares CAMELOT INFO American 13322V105 603 25190 SH DEFINED 2 25190 SYSTEMS INC-ADR Depository Receipt AMERESCO INC Common equity 02361E108 1608 112238 SH DEFINED 1,2 112238 shares GREEN DOT CORP Common equity 39304D102 2376 41903 SH DEFINED 1,2,10 41903 shares LYONDELLBASELL Common equity N53745100 7231 210200 SH DEFINED 1,2,5 210200 INDUSTRIES NV shares ENVESTNET INC Common equity 29404K106 1807 106067 SH DEFINED 1,2 106067 shares MOLYCORP INC Common equity 608753109 28491 570916 SH DEFINED 1,2,8 570916 shares GORDMANS STORES INC Common equity 38269P100 1020 60865 SH DEFINED 1,2 60865 shares INTRALINKS Common equity 46118H104 3315 177269 SH DEFINED 1,2,8 177269 HOLDINGS INC shares NUPATHE INC Common equity 67059M100 397 43665 SH DEFINED 1 43665 shares MEDIAMIND Common equity 58449C100 903 65771 SH DEFINED 1,2 65771 TECHNOLOGIES INC shares REALPAGE INC Common equity 75606N109 8391 271256 SH DEFINED 1,2,8 271256 shares CORESITE REALTY Real Estate 21870Q105 3642 266916 SH DEFINED 1,2 266916 CORP Investment Trust AMYRIS INC Common Stock 03236M101 2199 82500 SH DEFINED 1,2 82500 CAMPUS CREST Real Estate 13466Y105 8090 577068 SH DEFINED 1,2,3,8 577068 COMMUNITIES INC Investment Trust KEYW HOLDING CORP Common equity 493723100 1991 135800 SH DEFINED 1,2 135800 shares SANDISK CORP Common equity 80004CAD 4571 4000000 SH DEFINED 2 4000000 shares ANGLOGOLD HLDGS USA: Bond 03512Q20 3717 67700 SH DEFINED 2 67700 BODY CENTRAL CORP Common equity 09689U102 698 48900 SH DEFINED 1,2 48900 shares TOWER Common equity 891826109 1200 67900 SH DEFINED 1,2 67900 INTERNATIONAL INC shares GOLD FIELDS LTD Option on a 38059T106 245 18345 SH OPTION DEFINED 18 18345 EQUITY OPTION stock PAN AMERICAN Option on a 697900108 265 10526 SH OPTION DEFINED 18 10526 SILVER CORP EQUITY stock OPTION YAMANA GOLD INC Option on a 98462Y100 390 37993 SH OPTION DEFINED 18 37993 EQUITY OPTION stock GOLDCORP INC Option on a 380956409 809 18445 SH OPTION DEFINED 18 18445 EQUITY OPTION stock MARATHON OIL CORP Option on a 565849106 681 21964 SH OPTION DEFINED 18 21964 EQUITY OPTION stock NETSPEND HOLDINGS Common equity 64118V106 6263 488594 SH DEFINED 1,2 488594 INC shares BRAVO BRIO Common equity 10567B109 2895 150900 SH DEFINED 1,2 150900 RESTAURANT GP INC shares VERA BRADLEY INC Common equity 92335C106 7347 222640 SH DEFINED 1,2 222640 shares AEGERION Common equity 00767E102 478 33700 SH DEFINED 1,2 33700 PHARMACEUTICALS INC shares CHEMTURA CORP Common equity 163893209 923 57758 SH DEFINED 1 57758 shares
SHS/PRN SH/ PUT/ SOLE SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL DISCRETION MANAGERS VOTING VOTING VOTING - ------------------------------------------------------------------------------------------------------------------------------------ PACIFIC Common equity 69404D108 3201 201200 SH DEFINED 1,2 201200 BIOSCIENCES OF shares CALIF EXAMWORKS GROUP INC Common equity 30066A105 2871 155300 SH DEFINED 1,2 155300 shares SEACUBE CONTAINER Common Stock G79978105 1803 128256 SH DEFINED 1,2 128256 LEASING FRESH MARKET INC Common equity 35804H106 11141 270427 SH DEFINED 1,2 270427 shares HOWARD HUGHES CORP Common equity 44267D107 15678 288046 SH DEFINED 1,2,5,6,10 288046 shares PRIMO WATER CORP Common equity 74165N105 1775 125000 SH DEFINED 1,2 125000 shares SABRA HEALTH CARE Common equity 78573L106 9649 524366 SH DEFINED 1,2,5,8 524366 REIT INC shares SUN HEALTHCARE Common equity 86677E100 6792 536668 SH DEFINED 1,2,5,8 536668 GROUP INC shares COMPLETE GENOMICS Common equity 20454K104 223 29800 SH DEFINED 1 29800 INC shares INPHI CORP Common equity 45772F107 1652 82300 SH DEFINED 1,2 82300 shares BOOZ ALLEN Common equity 099502106 808 41530 SH DEFINED 1,2,10 41530 HAMILTON HLDG CP shares GENERAL MOTORS CO Common equity 37045V100 113555 3080747 SH DEFINED 1,2,5,8,10,12,18 3080747 shares LPL INVESTMENT Common equity 50213H100 5016 137963 SH DEFINED 1,2,10 137963 HOLDINGS INC shares SUNOCO INC EQUITY Option on a 86764P109 349 10029 SH OPTION DEFINED 18 10029 OPTION stock HESS CORP EQUITY Option on a 42809H107 681 13540 SH OPTION DEFINED 18 13540 OPTION stock KINROSS GOLD CORP Option on a 496902404 508 29700 SH OPTION DEFINED 18 29700 EQUITY OPTION stock OCCIDENTAL PET Option on a 674599105 610 7923 SH OPTION DEFINED 18 7923 CORP EQUITY OPTION stock ZOGENIX INC Common equity 98978L105 362 63900 SH DEFINED 1 63900 shares ANACOR Common equity 032420101 455 84700 SH DEFINED 1,2 84700 PHARMACEUTICALS INC shares GENERAL MOTORS USA: Bond 37045V209 23218 431000 SH DEFINED 2 431000 LIBERTY GLOBAL INC USA: Bond 530555AB7 5795 3900000 SH DEFINED 2 3900000 144A STANLEY BLACK & USA: Bond 854502309 3294 30400 SH DEFINED 2 30400 DECKER I TARGA RESOURCES Common equity 87612G101 204 7600 SH DEFINED 1 7600 CORP shares COEUR D`ALENE Option 192108504 618 38895 SH OPTION DEFINED 18 38895 MINES CORP EQUITY OPTION SILVER STANDARD Option 82823L106 459 25563 SH OPTION DEFINED 18 25563 RESOURCES INC EQUITY OPTION SILVER WHEATON Option 828336107 801 39396 SH OPTION DEFINED 18 39396 CORP EQUITY OPTION TOTAL MARKET VALUE:568536202
-----END PRIVACY-ENHANCED MESSAGE-----