0001214717-11-000004.txt : 20110512 0001214717-11-000004.hdr.sgml : 20110512 20110512153117 ACCESSION NUMBER: 0001214717-11-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110512 DATE AS OF CHANGE: 20110512 EFFECTIVENESS DATE: 20110512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GEODE CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001214717 IRS NUMBER: 043537967 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10386 FILM NUMBER: 11835586 BUSINESS ADDRESS: STREET 1: 1 POST OFFICE SQUARE STREET 2: 28TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-392-8533 MAIL ADDRESS: STREET 1: 1 POST OFFICE SQUARE STREET 2: 28TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 13F-HR 1 gcm13f-033111.txt United States Securities and Exchange Commission Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31,2011 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: Geode Capital Management, LLC Address: One Post Office Square, 28th Floor Boston, MA 02109 13F File Number: 28-10386 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 Reporting Manager: Name: Jeffrey S. Miller Title: Chief Operating Officer Geode Capital Management, LLC Phone: 617-392-8533 Signature, Place, and Date of Signing: /s/ Lisa J.Lampert Boston, MA May 12, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 3897 Form 13F Information Table Value Total: $79,815,107 (x1000) List of Other Included Managers: No. Form 13F File Number Name 1 28-10533 Geode Capital Holdings LLC 2 28-10985 Geode Capital Management LP

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CATHAY BANCORP INC COM COM 149150104 3959 232197 SH DEFINED 1 232197 0 0 CATO CORP NEW CL A CL A 149205106 2712 110679 SH DEFINED 1 110679 0 0 CATO CORP NEW CL A CL A 149205106 51 2100 SH DEFINED 1 2 2100 0 0 CAVCO INDUSTRIES INC COM 149568107 1212 26838 SH DEFINED 1 26838 0 0 CAVIUM NETWORKS INC -REDH COM 14965A101 6076 135236 SH DEFINED 1 135236 0 0 CB RICHARD ELLIS GROUP INC-A C CL A 12497T101 40919 1532537 SH DEFINED 1 1345889 0 186648 CBEYOND COMMUNICATIONS INC COM 149847105 1215 104137 SH DEFINED 1 104137 0 0 CBIZ INC COM COM 124805102 1256 174145 SH DEFINED 1 174145 0 0 CBL & ASSOC PPTYS INC COM COM 124830100 10003 574212 SH DEFINED 1 574212 0 0 CBOE HOLDINGS INC COM 12503M108 1073 37044 SH DEFINED 1 37044 0 0 CBS CORP CL B 124857202 93879 3749152 SH DEFINED 1 3318204 0 430948 CBS CORP CL B 124857202 493 19700 SH DEFINED 1 2 19700 0 0 CEC ENTMT INC COM COM 125137109 2551 67620 SH DEFINED 1 67620 0 0 CECO ENVIRONMENTAL CORP COM 125141101 74 12422 SH DEFINED 1 12422 0 0 CEDAR 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48536 CEPHEID COM COM 15670R107 4828 172300 SH DEFINED 1 172300 0 0 CERADYNE INC COM COM 156710105 4503 99886 SH DEFINED 1 99886 0 0 CEREPLAST INC COM NEW 156732307 126 23537 SH DEFINED 1 23537 0 0 CERNER CORP COM COM 156782104 42174 379259 SH DEFINED 1 333301 0 45958 CERUS CORP COM COM 157085101 395 136685 SH DEFINED 1 136685 0 0 CEVA INC COM 157210105 1663 62224 SH DEFINED 1 62224 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 51629 377432 SH DEFINED 1 331737 0 45695 CF INDUSTRIES HOLDINGS INC COM 125269100 1053 7700 SH DEFINED 1 2 7700 0 0 CH ENERGY GROUP INC COM COM 12541M102 2744 54302 SH DEFINED 1 54302 0 0 CHARLES & COLVARD LTD COM COM 159765106 59 15719 SH DEFINED 1 15719 0 0 CHARLES RIV LABS INTL INC COM COM 159864107 7009 182631 SH DEFINED 1 182631 0 0 CHARMING SHOPPES INC COM COM 161133103 1251 293664 SH DEFINED 1 293664 0 0 CHART INDUSTRIES INC COM PAR $0.01 16115Q308 4631 84147 SH DEFINED 1 84147 0 0 CHARTER COMMUNICATIONS INC CL A NEW 16117M305 6087 120235 SH DEFINED 1 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39557 SH DEFINED 1 39557 0 0 CHEVRON CORP COM COM 166764100 1322960 12314626 SH DEFINED 1 11028030 0 1286596 CHEVRON CORP COM COM 166764100 3653 34000 SH DEFINED 1 2 34000 0 0 CHICAGO BRIDGE & IRON CO N N Y N Y REGISTRY SH 167250109 563 13835 SH DEFINED 1 13835 0 0 CHICAGO BRIDGE & IRON CO N N Y N Y REGISTRY SH 167250109 150 3700 SH DEFINED 1 2 3700 0 0 CHICOS FAS INC COM COM 168615102 7486 502391 SH DEFINED 1 502391 0 0 CHILDRENS PL RETAIL STORES COM COM 168905107 3987 80022 SH DEFINED 1 80022 0 0 CHIMERA INVESTMENT CORP-REDH COM 16934Q109 11060 2792923 SH DEFINED 1 2792923 0 0 CHINDEX INTERNATIONAL INC COM 169467107 1097 68352 SH DEFINED 1 68352 0 0 CHIPOTLE MEXICAN GRILL -REDH COM 169656105 24504 89967 SH DEFINED 1 89967 0 0 CHIQUITA BRANDS INTL INC COM COM 170032809 1978 128954 SH DEFINED 1 128954 0 0 CHOICE HOTELS INTL INC COM COM 169905106 3638 93637 SH DEFINED 1 93637 0 0 CHRISTOPHER & BANKS CORP COM COM 171046105 585 90236 SH DEFINED 1 90236 0 0 CHUBB CORP COM COM 171232101 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INC COM COM 262037104 6708 84876 SH DEFINED 1 84876 0 0 DRUGSTORE COM INC COM COM 262241102 881 228923 SH DEFINED 1 228923 0 0 DRUGSTORE COM INC COM COM 262241102 77 20000 SH DEFINED 1 2 20000 0 0 DRYS 5 12/01/14 NOTE 5.000%12/0 262498AB4 7721 7750000 PRN DEFINED 1 2 7750000 0 0 DRYSHIPS INC SHS Y2109Q101 210 42464 SH DEFINED 1 42464 0 0 DSP GROUP INC COM COM 23332B106 682 88609 SH DEFINED 1 88609 0 0 DST SYS INC DEL COM COM 233326107 5559 105241 SH DEFINED 1 105241 0 0 DST SYS INC DEL COM COM 233326107 872 16500 SH DEFINED 1 2 16500 0 0 DSW INC-CLASS A CL A 23334L102 1973 49384 SH DEFINED 1 49384 0 0 DTE ENERGY CO COM COM 233331107 42783 873845 SH DEFINED 1 765247 0 108598 DTS INC COM 23335C101 2709 58091 SH DEFINED 1 58091 0 0 DU PONT E I DE NEMOURS & CO CO COM 263534109 312446 5683940 SH DEFINED 1 5093255 0 590685 DUCOMMUN INC DEL COM COM 264147109 816 34130 SH DEFINED 1 34130 0 0 DUCOMMUN INC DEL COM COM 264147109 237 9900 SH DEFINED 1 2 9900 0 0 DUFF & PHELPS CORP CL A 26433B107 1024 64100 SH DEFINED 1 64100 0 0 DUKE ENERGY CORP COM COM 26441C105 126141 6949936 SH DEFINED 1 6098074 0 851862 DUKE REALTY CORP COM NEW COM NEW 264411505 10387 741421 SH DEFINED 1 741421 0 0 DUN & BRADSTREET CORP DEL N CO COM 26483E100 20965 261273 SH DEFINED 1 229414 0 31859 DUN & BRADSTREET CORP DEL N CO COM 26483E100 80 1000 SH DEFINED 1 2 1000 0 0 DUNCAN ENERGY PARTNERS LP COM UNITS 265026104 243 6000 SH DEFINED 1 2 6000 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 4527 186671 SH DEFINED 1 186671 0 0 DURECT CORP COM COM 266605104 798 221682 SH DEFINED 1 221682 0 0 DUSA PHARMACEUTICALS INC COM COM 266898105 102 19538 SH DEFINED 1 19538 0 0 DXP ENTERPRISES INC COM NEW 233377407 556 24078 SH DEFINED 1 24078 0 0 DYAX CORP COM COM 26746E103 418 259781 SH DEFINED 1 259781 0 0 DYCOM INDS INC COM COM 267475101 1874 108101 SH DEFINED 1 108101 0 0 DYNAMIC MATERIALS CORP COM 267888105 1196 42800 SH DEFINED 1 42800 0 0 DYNAMICS RESH CORP COM COM 268057106 271 16568 SH DEFINED 1 16568 0 0 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33200 PRN DEFINED 1 2 33200 0 0 EATON VANCE TX-MGD GLBL B-W COM 27829C105 932 76081 SH DEFINED 1 2 76081 0 0 EBAY INC COM COM 278642103 191395 6166084 SH DEFINED 1 5433801 0 732283 EBAY INC COM COM 278642103 68 2200 SH DEFINED 1 2 2200 0 0 EBIX INC COM NEW 278715206 2616 110623 SH DEFINED 1 110623 0 0 ECHELON CORP COM COM 27874N105 1050 103608 SH DEFINED 1 103608 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 569 43325 SH DEFINED 1 43325 0 0 ECHOSTAR CORP CL A 278768106 5136 135702 SH DEFINED 1 135702 0 0 ECHOSTAR CORP CL A 278768106 136 3600 SH DEFINED 1 2 3600 0 0 ECOLAB INC COM COM 278865100 61598 1207322 SH DEFINED 1 1058204 0 149118 ECOLOGY INC COM 91732J102 1120 64236 SH DEFINED 1 64236 0 0 EDGAR ONLINE INC COM COM 279765101 16 11846 SH DEFINED 1 11846 0 0 EDGEWATER TECHNOLOGY INC COM COM 280358102 33 10208 SH DEFINED 1 10208 0 0 EDIETS.COM INC -CL A COM 280597105 8 14028 SH DEFINED 1 14028 0 0 EDISON INTL COM COM 281020107 61395 1677907 SH DEFINED 1 1469091 0 208816 EDUCATION 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7100 SH DEFINED 1 2 7100 0 0 EMERSON RADIO CORP COM NEW 291087203 85 35292 SH DEFINED 1 35292 0 0 EMMIS COMMUNICATIONS CORP CL A CL A 291525103 103 101447 SH DEFINED 1 101447 0 0 EMPIRE DIST ELEC CO COM COM 291641108 3156 144851 SH DEFINED 1 144851 0 0 EMPIRE RESORTS INC COM 292052107 63 101668 SH DEFINED 1 101668 0 0 EMPLOYERS HOLDINGS INC COM 292218104 2677 129580 SH DEFINED 1 129580 0 0 EMPRESA NAC ELEC-CHIL-SP ADR SPONSORED ADR 29244T101 1344 24159 SH DEFINED 1 24159 0 0 EMS TECHNOLOGIES INC COM COM 26873N108 1219 61998 SH DEFINED 1 61998 0 0 EMULEX CORP COM NEW COM NEW 292475209 2652 248522 SH DEFINED 1 248522 0 0 ENBRIDGE INC COMSTK 002466149 800 13063 SH DEFINED 1 13063 0 0 ENCANA CORP COMSTK 002793193 901 26057 SH DEFINED 1 26057 0 0 ENCORE BANCSHARES INC COM 29255V201 258 21257 SH DEFINED 1 21257 0 0 ENCORE CAPITAL GROUP INC COM 292554102 1431 60410 SH DEFINED 1 60410 0 0 ENCORE WIRE CORP COM COM 292562105 1617 66451 SH DEFINED 1 66451 0 0 ENDEAVOUR INTERNATIONAL CORP COM NEW 29259G200 866 68206 SH DEFINED 1 68206 0 0 ENDO PHARMACEUTICALS HLDGS COM COM 29264F205 14480 379459 SH DEFINED 1 379459 0 0 ENDO PHARMACEUTICALS HLDGS COM COM 29264F205 27 700 SH DEFINED 1 2 700 0 0 ENDOCYTE INC COM 29269A102 296 34591 SH DEFINED 1 34591 0 0 ENDOLOGIX INC COM 29266S106 749 110526 SH DEFINED 1 110526 0 0 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 7464 152889 SH DEFINED 1 152889 0 0 ENDWAVE CORP COM COM NEW 29264A206 47 19485 SH DEFINED 1 19485 0 0 ENER1 INC COM NEW 29267A203 619 209073 SH DEFINED 1 209073 0 0 ENERGEN CORP COM COM 29265N108 13169 208627 SH DEFINED 1 208627 0 0 ENERGEN CORP COM COM 29265N108 1206 19100 SH DEFINED 1 2 19100 0 0 ENERGIZER HLDGS INC COM COM 29266R108 14174 199187 SH DEFINED 1 199187 0 0 ENERGY CONVERSION DEVICES I CO COM 292659109 364 161162 SH DEFINED 1 161162 0 0 ENERGY FOCUS, INC. COM 29268T102 65 54805 SH DEFINED 1 54805 0 0 ENERGY PARTNERS LTD COM NEW 29270U303 2347 130396 SH DEFINED 1 130396 0 0 ENERGY PARTNERS LTD COM NEW 29270U303 259 14400 SH DEFINED 1 2 14400 0 0 ENERGY RECOVERY INC-REDH COM 29270J100 373 117143 SH DEFINED 1 117143 0 0 ENERGY XXI (BERMUDA) USD UNRS SHS G10082140 435 12768 SH DEFINED 1 12768 0 0 ENERGYSOLUTIONS INC-REDH COM 292756202 1722 288910 SH DEFINED 1 288910 0 0 ENERNOC INC -REDH COM 292764107 1077 56356 SH DEFINED 1 56356 0 0 ENERSYS INC COM COM 29275Y102 5422 136406 SH DEFINED 1 136406 0 0 ENGLOBAL CORP COM 293306106 213 47017 SH DEFINED 1 47017 0 0 ENNIS BUSINESS FORMS INC COM COM 293389102 1342 78775 SH DEFINED 1 78775 0 0 ENPRO INDS INC COM COM 29355X107 2482 68337 SH DEFINED 1 68337 0 0 ENSIGN GROUP INC-REDH COM 29358P101 1082 33887 SH DEFINED 1 33887 0 0 ENSTAR GROUP LTD SHS G3075P101 2803 28063 SH DEFINED 1 28063 0 0 ENTEGRIS INC COM COM 29362U104 4615 526209 SH DEFINED 1 526209 0 0 ENTEGRIS INC COM COM 29362U104 701 79900 SH DEFINED 1 2 79900 0 0 ENTERCOM COMMUNICATIONS COR CL CL A 293639100 853 77397 SH DEFINED 1 77397 0 0 ENTERGY CORP NEW COM COM 29364G103 73270 1090165 SH DEFINED 1 975417 0 114748 ENTERGY CORP NEW COM COM 29364G103 410 6100 SH DEFINED 1 2 6100 0 0 ENTEROMEDICS INC-REDH COM NEW 29365M208 102 36799 SH DEFINED 1 36799 0 0 ENTERPRISE FINANCIAL SERVICE COM 293712105 515 36618 SH DEFINED 1 36618 0 0 ENTERTAINMENT PPTYS TR COM SH COM SH BEN INT 29380T105 6394 136567 SH DEFINED 1 136567 0 0 ENTRAVISION COMMUNICATIONS CL CL A 29382R107 392 144809 SH DEFINED 1 144809 0 0 ENTREMED INC COM COM NEW 29382F202 121 23591 SH DEFINED 1 23591 0 0 ENTROPIC COMMUN INC-REDH COM 29384R105 1665 197007 SH DEFINED 1 197007 0 0 ENZO BIOCHEM INC COM COM 294100102 374 89311 SH DEFINED 1 89311 0 0 ENZON PHARMACEUTICALS INC COM 293904108 2259 207252 SH DEFINED 1 207252 0 0 EOG RES INC COM COM 26875P101 163500 1379628 SH DEFINED 1 1207945 0 171683 EPICEPT CORPORATION COM NEW 294264304 39 54299 SH DEFINED 1 54299 0 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INDTY CO CL A CL A 29530P102 6071 85369 SH DEFINED 1 85369 0 0 ESB FINL CORP COM COM 26884F102 432 29269 SH DEFINED 1 29269 0 0 ESCO TECHNOLOGIES INC COM COM 296315104 2924 76652 SH DEFINED 1 76652 0 0 ESSA BANCORP INC -REDH COM 29667D104 522 39572 SH DEFINED 1 39572 0 0 ESSEX PPTY TR INC COM COM 297178105 12494 100762 SH DEFINED 1 100762 0 0 ESSEX RENTAL CORP COM 297187106 265 37580 SH DEFINED 1 37580 0 0 ESTERLINE TECHNOLOGIES CORP CO COM 297425100 7253 102565 SH DEFINED 1 102565 0 0 ETHAN ALLEN INTERIORS INC COM COM 297602104 1699 77594 SH DEFINED 1 77594 0 0 EURONET WORLDWIDE INC COM COM 298736109 3156 163264 SH DEFINED 1 163264 0 0 EV ENERGY PARTNERS LP -REDH COM UNITS 26926V107 204 3806 SH DEFINED 1 3806 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 1838 53604 SH DEFINED 1 53604 0 0 EVEREST RE GROUP LTD COM COM G3223R108 13030 147763 SH DEFINED 1 147763 0 0 EVERGREEN SOLAR INC COM COM NEW 30033R306 190 141006 SH DEFINED 1 141006 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 264 33875 SH DEFINED 1 33875 0 0 EVOLVING SYS INC COM COM NEW 30049R209 108 14923 SH DEFINED 1 14923 0 0 EXACT SCIENCES CORP COM COM 30063P105 1054 143241 SH DEFINED 1 143241 0 0 EXACTECH INC COM 30064E109 405 23064 SH DEFINED 1 23064 0 0 EXAMWORKS GROUP INC COM 30066A105 451 20287 SH DEFINED 1 20287 0 0 EXAR CORP COM COM 300645108 808 134169 SH DEFINED 1 134169 0 0 EXCEL TRUST INC COM 30068C109 856 72588 SH DEFINED 1 72588 0 0 EXCO RESOURCES INC COM 269279402 9790 473877 SH DEFINED 1 473877 0 0 EXCO RESOURCES INC COM 269279402 475 23000 SH DEFINED 1 2 23000 0 0 EXELIXIS INC COM COM 30161Q104 4260 377035 SH DEFINED 1 377035 0 0 EXELON CORP COM COM 30161N101 166954 4048353 SH DEFINED 1 3624158 0 424195 EXHDLI 4 1/4 06/14 NOTE 4.250% 6/1 30225XAA1 10419 8425000 PRN DEFINED 1 2 8425000 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 2417 216232 SH DEFINED 1 216232 0 0 EXLSERVICE HOLDINGS INC-REDH COM 302081104 725 34265 SH DEFINED 1 34265 0 0 EXPEDIA INC COM 30212P105 24293 1072065 SH DEFINED 1 943842 0 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302491303 31478 370637 SH DEFINED 1 324821 0 45816 F5 NETWORKS INC COM COM 315616102 43884 427841 SH DEFINED 1 376089 0 51752 FABRINET SHS G3323L100 1068 52957 SH DEFINED 1 52957 0 0 FACTSET RESH SYS INC COM COM 303075105 12470 119072 SH DEFINED 1 119072 0 0 FAIR ISAAC INC COM 303250104 5330 168602 SH DEFINED 1 168602 0 0 FAIRCHILD SEMICONDUCTOR INT CL COM 303726103 7040 386795 SH DEFINED 1 386795 0 0 FAIRCHILD SEMICONDUCTOR INT CL COM 303726103 18 1000 SH DEFINED 1 2 1000 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1061 62868 SH DEFINED 1 62868 0 0 FALCONSTOR SOFTWARE INC COM COM 306137100 438 96349 SH DEFINED 1 96349 0 0 FAMILY DLR STORES INC COM COM 307000109 33409 650999 SH DEFINED 1 569997 0 81002 FAMOUS DAVES AMER INC COM COM 307068106 133 13575 SH DEFINED 1 13575 0 0 FARMER BROS CO COM COM 307675108 223 18402 SH DEFINED 1 18402 0 0 FARO TECHNOLOGIES INC COM 311642102 2145 53613 SH DEFINED 1 53613 0 0 FASTENAL CO COM COM 311900104 50002 771281 SH DEFINED 1 676791 0 94490 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CO COM COM 790148100 6359 253656 SH DEFINED 1 253656 0 0 ST JUDE MED INC COM COM 790849103 87177 1700682 SH DEFINED 1 1492052 0 208630 ST PAUL TRAVELERS CO INC COM 89417E109 136063 2287547 SH DEFINED 1 2011280 0 276267 ST PAUL TRAVELERS CO INC COM 89417E109 131 2200 SH DEFINED 1 2 2200 0 0 STAAR SURGICAL CO COM PAR $0.0 COM PAR $0.01 852312305 443 79609 SH DEFINED 1 79609 0 0 STAGE STORES INC COM NEW COM NEW 85254C305 1989 103484 SH DEFINED 1 103484 0 0 STAMPS COM INC COM COM NEW 852857200 435 32566 SH DEFINED 1 32566 0 0 STANCORP FINL GROUP INC COM COM 852891100 6317 136961 SH DEFINED 1 136961 0 0 STANDARD MICROSYSTEMS CORP COM COM 853626109 1962 79542 SH DEFINED 1 79542 0 0 STANDARD MTR PRODS INC COM COM 853666105 836 60452 SH DEFINED 1 60452 0 0 STANDARD PAC CORP NEW COM COM 85375C101 1216 325922 SH DEFINED 1 325922 0 0 STANDARD PARKING CORP COM COM 853790103 700 39428 SH DEFINED 1 39428 0 0 STANDARD REGISTER CO COM COM 853887107 154 46351 SH DEFINED 1 46351 0 0 STANDEX INTL CORP 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COM 86677E100 1320 93783 SH DEFINED 1 93783 0 0 SUN HEALTHCARE GROUP INC COM 86677E100 63 4500 SH DEFINED 1 2 4500 0 0 SUN HYDRAULICS CORP COM COM 866942105 1981 45964 SH DEFINED 1 45964 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 148 76162 SH DEFINED 1 76162 0 0 SUNOCO INC COM COM 86764P109 28367 622215 SH DEFINED 1 544907 0 77308 SUNPOWER CORP-CLASS A COM CL A 867652109 6102 356034 SH DEFINED 1 356034 0 0 SUNRISE ASSISTED LIVING INC CO COM 86768K106 1843 154509 SH DEFINED 1 154509 0 0 SUNSTONE HOTEL INV INC -REDH COM 867892101 3524 345828 SH DEFINED 1 345828 0 0 SUNTECH POWER HLDG ADS -REDH ADR 86800C104 866 87861 SH DEFINED 1 87861 0 0 SUNTRUST BKS INC COM COM 867914103 79608 2760318 SH DEFINED 1 2416953 0 343365 SUNTRUST BKS INC COM COM 867914103 424 14700 SH DEFINED 1 2 14700 0 0 SUPER MICRO COMPUTR INC COM 86800U104 1089 67886 SH DEFINED 1 67886 0 0 SUPERCONDUCTOR TECHNOLOGIES CO COM NEW 867931305 164 54849 SH DEFINED 1 54849 0 0 SUPERGEN INC COM COM 868059106 720 232104 SH 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COM 92849E101 2288 67640 SH DEFINED 1 67640 0 0 VIVUS INC COM COM 928551100 1521 245689 SH DEFINED 1 245689 0 0 VMED 6 1/2 11/15/16 NOTE 6.500%11/1 92769LAB7 17001 10060000 PRN DEFINED 1 2 10060000 0 0 VMWARE INC-CLASS A CL A COM 928563402 14425 176908 SH DEFINED 1 176908 0 0 VOCUS INC -REDH COM 92858J108 1748 67593 SH DEFINED 1 67593 0 0 VODAFONE GROUP PLC NEW SPONSOR SPONS ADR NEW 92857W209 2910 101209 SH DEFINED 1 101209 0 0 VOLCANO CORP -REDH COM 928645100 3880 151544 SH DEFINED 1 151544 0 0 VOLCOM INC COM 92864N101 997 53824 SH DEFINED 1 53824 0 0 VOLTERRA SEMICONDUCTOR CORP CO COM 928708106 2204 88752 SH DEFINED 1 88752 0 0 VONAGE HOLDINGS CORP COM 92886T201 2864 628087 SH DEFINED 1 628087 0 0 VONAGE HOLDINGS CORP COM 92886T201 124 27100 SH DEFINED 1 2 27100 0 0 VORNADO RLTY TR SH BEN INT SH BEN INT 929042109 78980 902630 SH DEFINED 1 797867 0 104763 VORNADO RLTY TR SH BEN INT SH BEN INT 929042109 455 5200 SH DEFINED 1 2 5200 0 0 VOYAGER OIL & GAS INC COM 92911K100 220 50000 SH DEFINED 1 50000 0 0 VSE CORP COM 918284100 355 11954 SH DEFINED 1 11954 0 0 VULCAN MATLS CO COM COM 929160109 29939 656561 SH DEFINED 1 573847 0 82714 W&T OFFSHORE COM 92922P106 4090 179467 SH DEFINED 1 179467 0 0 W&T OFFSHORE COM 92922P106 226 9900 SH DEFINED 1 2 9900 0 0 WABASH NATL CORP COM COM 929566107 2512 216892 SH DEFINED 1 216892 0 0 WABCO HOLDINGS INC COM 92927K102 11400 184941 SH DEFINED 1 184941 0 0 WABTEC CORP COM COM 929740108 9029 133111 SH DEFINED 1 133111 0 0 WADDELL & REED FINL INC CL A CL A 930059100 10269 252877 SH DEFINED 1 252877 0 0 WAL MART STORES INC COM COM 931142103 626494 12036393 SH DEFINED 1 10780787 0 1255606 WAL MART STORES INC COM COM 931142103 2025 38900 SH DEFINED 1 2 38900 0 0 WALGREEN CO COM COM 931422109 228258 5686535 SH DEFINED 1 5095350 0 591185 WALGREEN CO COM COM 931422109 1116 27800 SH DEFINED 1 2 27800 0 0 WALKER & DUNLOP INC COM 93148P102 430 35412 SH DEFINED 1 35412 0 0 WALTER INDS INC COM COM 93317Q105 25074 185140 SH DEFINED 1 185140 0 0 WALTER INVESTMENT MANAGEMENT COM 93317W102 1193 73948 SH DEFINED 1 73948 0 0 WARNACO GROUP INC/THE COM NEW 934390402 7352 128548 SH DEFINED 1 128548 0 0 WARNER CHILCOTT PLC SHS A G94368100 2974 127765 SH DEFINED 1 127765 0 0 WARNER CHILCOTT PLC SHS A G94368100 456 19600 SH DEFINED 1 2 19600 0 0 WARNER MUSIC GROUP CORP COM 934550104 994 146769 SH DEFINED 1 146769 0 0 WARNER MUSIC GROUP CORP COM 934550104 20 3000 SH DEFINED 1 2 3000 0 0 WARREN RESOURCES INC COM 93564A100 1412 277344 SH DEFINED 1 277344 0 0 WASHINGTON BANKING CO COM 937303105 600 42556 SH DEFINED 1 42556 0 0 WASHINGTON FED INC COM COM 938824109 5885 339403 SH DEFINED 1 339403 0 0 WASHINGTON POST CO CL B CL B 939640108 12018 27465 SH DEFINED 1 24069 0 3396 WASHINGTON REAL ESTATE INVT SH SH BEN INT 939653101 5801 186576 SH DEFINED 1 186576 0 0 WASHINGTON TR BANCORP COM COM 940610108 1393 58663 SH DEFINED 1 58663 0 0 WASTE CONNECTIONS INC COM COM 941053100 9462 328658 SH DEFINED 1 328658 0 0 WASTE MGMT INC DEL COM COM 94106L109 91723 2456440 SH DEFINED 1 2151694 0 304746 WASTE MGMT INC DEL COM COM 94106L109 78 2100 SH DEFINED 1 2 2100 0 0 WATERS CORP COM COM 941848103 42198 485594 SH DEFINED 1 427062 0 58532 WATERSTONE FINANCIAL INC COM 941888109 37 11996 SH DEFINED 1 11996 0 0 WATSCO INC COM COM 942622200 4955 71074 SH DEFINED 1 71074 0 0 WATSON PHARMACEUTICALS INC COM COM 942683103 36667 654647 SH DEFINED 1 574003 0 80644 WATSON PHARMACEUTICALS INC COM COM 942683103 151 2700 SH DEFINED 1 2 2700 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 3446 90234 SH DEFINED 1 90234 0 0 WAUSAU PAPER CORP COM COM 943315101 1085 142056 SH DEFINED 1 142056 0 0 WAVE SYSTEMS CORP CL A COM NEW 943526301 665 212469 SH DEFINED 1 212469 0 0 WCA WASTE CORP COM COM 92926K103 182 30309 SH DEFINED 1 30309 0 0 WD-40 CO COM COM 929236107 2410 56914 SH DEFINED 1 56914 0 0 WEATHERFORD INTL INC COM REG SHS H27013103 13449 595086 SH DEFINED 1 595086 0 0 WEB.COM GROUP INC COM 94733A104 1125 77108 SH DEFINED 1 77108 0 0 WEBMD HEALTH CORP COM 94770V102 9068 169741 SH DEFINED 1 169741 0 0 WEBMEDIABRANDS INC. COM 94770W100 51 36452 SH DEFINED 1 36452 0 0 WEBSENSE INC COM COM 947684106 2756 119964 SH DEFINED 1 119964 0 0 WEBSTER FINL CORP CONN COM COM 947890109 4520 210942 SH DEFINED 1 210942 0 0 WEIGHT WATCHERS INTL INC NE CO COM 948626106 6898 98396 SH DEFINED 1 98396 0 0 WEINGARTEN RLTY INVS SH BEN IN SH BEN INT 948741103 8773 350081 SH DEFINED 1 350081 0 0 WEIS MKTS INC COM COM 948849104 1338 33076 SH DEFINED 1 33076 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 4887 116503 SH DEFINED 1 116503 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 155 3700 SH DEFINED 1 2 3700 0 0 WELLPOINT INC COM COM 94973V107 138120 1979079 SH DEFINED 1 1738410 0 240669 WELLPOINT INC COM COM 94973V107 356 5100 SH DEFINED 1 2 5100 0 0 WELLS FARGO & CO NEW COM COM 949746101 1016604 32069528 SH DEFINED 1 28693161 0 3376367 WELLS FARGO & CO NEW COM COM 949746101 1972 62200 SH DEFINED 1 2 62200 0 0 WENDYS INTL INC COM COM 950587105 4799 954044 SH DEFINED 1 954044 0 0 WERNER ENTERPRISES INC COM COM 950755108 3992 150824 SH DEFINED 1 150824 0 0 WESBANCO INC COM COM 950810101 2021 97584 SH DEFINED 1 97584 0 0 WESCO FINL CORP COM COM 950817106 1614 4146 SH DEFINED 1 4146 0 0 WESCO INTL INC COM COM 95082P105 7509 120145 SH DEFINED 1 120145 0 0 WEST BANCORPORATION CAP STK 95123P106 228 28535 SH DEFINED 1 28535 0 0 WEST COAST BANCORP ORE NEW COM COM 952145100 797 229582 SH DEFINED 1 229582 0 0 WEST MARINE INC COM COM 954235107 394 37761 SH DEFINED 1 37761 0 0 WEST PHARMACEUTICAL SVSC IN CO COM 955306105 4144 92564 SH DEFINED 1 92564 0 0 WESTAMERICA BANCORPORATION COM COM 957090103 4637 90270 SH DEFINED 1 90270 0 0 WESTAR ENERGY, INC COM 95709T100 7794 295010 SH DEFINED 1 295010 0 0 WESTELL TECHNOLOGIES INC CL A CL A 957541105 485 138563 SH DEFINED 1 138563 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1732 210717 SH DEFINED 1 210717 0 0 WESTERN DIGITAL CORP COM COM 958102105 45132 1210307 SH DEFINED 1 1061829 0 148478 WESTERN REFINING INC COM 959319104 2485 146616 SH DEFINED 1 146616 0 0 WESTERN UNION CO COM 959802109 71551 3444915 SH DEFINED 1 3030389 0 414526 WESTFIELD FINANCIAL INC COM COM 96008P104 1215 134147 SH DEFINED 1 134147 0 0 WESTLAKE CHEMICAL CORP COM COM 960413102 3370 59964 SH DEFINED 1 59964 0 0 WESTMORELAND COAL CO COM 960878106 317 21644 SH DEFINED 1 21644 0 0 WESTWOOD HLDGS GROUP INC COM COM 961765104 586 14560 SH DEFINED 1 14560 0 0 WET SEAL INC CL A CL A 961840105 1471 343627 SH DEFINED 1 343627 0 0 WEYCO GROUP INC COM 962149100 409 16736 SH DEFINED 1 16736 0 0 WEYERHAEUSER CO COM COM 962166104 79765 3242489 SH DEFINED 1 2898202 0 344287 WEYERHAEUSER CO COM COM 962166104 640 26000 SH DEFINED 1 2 26000 0 0 WGL HLDGS INC COM COM 92924F106 5386 138112 SH DEFINED 1 138112 0 0 WHIRLPOOL CORP COM COM 963320106 33492 392358 SH DEFINED 1 343618 0 48740 WHIRLPOOL CORP COM COM 963320106 1212 14200 SH DEFINED 1 2 14200 0 0 WHITE MTNS INS GROUP LTD COM COM G9618E107 7459 20480 SH DEFINED 1 20480 0 0 WHITING PETROLEUM CORP COM 966387102 24220 329750 SH DEFINED 1 329750 0 0 WHITNEY HLDG CORP COM COM 966612103 4049 297266 SH DEFINED 1 297266 0 0 WHOLE FOODS MKT INC COM COM 966837106 52548 797384 SH DEFINED 1 702830 0 94554 WIDEPOINT CORP COM COM 967590100 100 78781 SH DEFINED 1 78781 0 0 WILEY JOHN & SONS INC CL A CL A 968223206 7733 152107 SH DEFINED 1 152107 0 0 WILLBROS GROUP INC COM COM 969203108 1216 111391 SH DEFINED 1 111391 0 0 WILLIAMS CLAYTON ENERGY INC CO COM 969490101 3069 29036 SH DEFINED 1 29036 0 0 WILLIAMS CLAYTON ENERGY INC CO COM 969490101 21 200 SH DEFINED 1 2 200 0 0 WILLIAMS COS INC DEL COM COM 969457100 110649 3548706 SH DEFINED 1 3172999 0 375707 WILLIAMS SONOMA INC COM COM 969904101 10791 266444 SH DEFINED 1 266444 0 0 WILLIAMS SONOMA INC COM COM 969904101 138 3400 SH DEFINED 1 2 3400 0 0 WILLIS LEASE FINANCE CORP COM COM 970646105 184 14559 SH DEFINED 1 14559 0 0 WILMINGTON TRUST CORP COM COM 971807102 1185 262186 SH DEFINED 1 262186 0 0 WILSHIRE BANCORP INC COM 97186T108 469 95726 SH DEFINED 1 95726 0 0 WINDSTREAM CORP COM COM 97381W104 34143 2652924 SH DEFINED 1 2329712 0 323212 WINDSTREAM CORP COM COM 97381W104 443 34400 SH DEFINED 1 2 34400 0 0 WINMARK CORP COM COM 974250102 245 5308 SH DEFINED 1 5308 0 0 WINN DIXIE STORES INC COM NEW 974280307 1351 189267 SH DEFINED 1 189267 0 0 WINNEBAGO INDS INC COM COM 974637100 1231 92106 SH DEFINED 1 92106 0 0 WINTHROP REALTY TRUST SH BEN INT NEW 976391300 979 79928 SH DEFINED 1 79928 0 0 WINTRUST FINANCIAL CORP COM COM 97650W108 3843 104576 SH DEFINED 1 104576 0 0 WISCONSIN ENERGY CORP COM COM 976657106 36750 1204914 SH DEFINED 1 1055100 0 149814 WMS INDS INC COM COM 929297109 5708 161463 SH DEFINED 1 161463 0 0 WOLVERINE WORLD WIDE INC COM COM 978097103 5359 143741 SH DEFINED 1 143741 0 0 WOODWARD, INC. 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BRANDS INC COM 988498101 126468 2461428 SH DEFINED 1 2161837 0 299591 ZAGG INC COM 98884U108 621 82729 SH DEFINED 1 82729 0 0 ZALE CORP NEW COM COM 988858106 291 73000 SH DEFINED 1 73000 0 0 ZALICUS INC COM 98887C105 561 231992 SH DEFINED 1 231992 0 0 ZANETT INC COM NEW 98906R208 69 54865 SH DEFINED 1 54865 0 0 ZBB ENERGY CORP COM 98876R204 41 35000 SH DEFINED 1 35000 0 0 ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 7961 202889 SH DEFINED 1 202889 0 0 ZEP INC COM 98944B108 1104 63389 SH DEFINED 1 63389 0 0 ZHONE TECHNOLOGIES INC COM NEW 98950P884 132 57241 SH DEFINED 1 57241 0 0 ZIMMER HLDGS INC COM COM 98956P102 60789 1004284 SH DEFINED 1 881149 0 123135 ZION OIL & GAS INC COM 989696109 278 57648 SH DEFINED 1 57648 0 0 ZIONS BANCORPORATION COM COM 989701107 22144 960271 SH DEFINED 1 842974 0 117297 ZIOPHARM ONCOLOGY INC COM 98973P101 1080 172729 SH DEFINED 1 172729 0 0 ZIPREALTY INC COM 98974V107 46 15971 SH DEFINED 1 15971 0 0 ZIX CORP COM COM 98974P100 850 230940 SH DEFINED 1 230940 0 0 ZOGENIX INC COM 98978L105 310 61921 SH DEFINED 1 61921 0 0 ZOLL MED CORP COM COM 989922109 2996 66863 SH DEFINED 1 66863 0 0 ZOLTEK COS INC COM COM 98975W104 1483 110400 SH DEFINED 1 110400 0 0 ZOO ENTERTAINMENT INC COM NEW 98978F207 68 16428 SH DEFINED 1 16428 0 0 ZOOM TELEPHONICS INC COM COM NEW 98976E301 143 43312 SH DEFINED 1 43312 0 0 ZORAN CORP COM COM 98975F101 1722 165752 SH DEFINED 1 165752 0 0 ZUMIEZ INC COM 989817101 1748 66152 SH DEFINED 1 66152 0 0 ZWEIG TOTAL RETURN FD COM 989837109 405 116664 PRN DEFINED 1 2 116664 0 0 ZYGO CORP COM COM 989855101 758 51849 SH DEFINED 1 51849 0 0