-----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, KjvQzRHN0PZSB2kPTQ5pz2TJneEJHM8f+nUEhTIriCDahnSGRzyUIPdS3gAHgLd1 m0hIIYwTslOsJGgv7Uk4eg== 0001140361-10-043968.txt : 20101105 0001140361-10-043968.hdr.sgml : 20101105 20101105163243 ACCESSION NUMBER: 0001140361-10-043968 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101105 DATE AS OF CHANGE: 20101105 EFFECTIVENESS DATE: 20101105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CENTRAL INDEX KEY: 0000919079 IRS NUMBER: 946207465 STATE OF INCORPORATION: CA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04896 FILM NUMBER: 101169185 BUSINESS ADDRESS: STREET 1: 400 Q ST STREET 2: SUITE 4800 CITY: SACRAMENTO STATE: CA ZIP: 95811 BUSINESS PHONE: 9167953400 MAIL ADDRESS: STREET 1: 400 Q ST STREET 2: SUITE 4800 CITY: SACRAMENTO STATE: CA ZIP: 95811 13F-HR/A 1 form13fhra.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/2010 Check here if Amendment [X]; Amendment Number: 1 ------- This Amendment (Check only one.): [X] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: CalPERS Address: 400 Q St. Sacramento, CA 95811 Form 13F File Number: 028-04896 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons Signing this Report on Behalf of Reporting Manager: Name: Matthew Flynn Title: Div Chief Investment Operation Phone: 916-795-3400 Signature, Place, and Date of Signing: /s/ - --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 4,158 Form 13F Information Table Value Total: $ 35,783,000 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- AAON INC COMMON STOCK 000360206 1,012 43,025.00 SH SOLE 0 43025 0 USD.004 AAR CORP COMMON STOCK 000361105 2,393 128,263.00 SH SOLE 0 128263 0 USD1.0 ACCO BRANDS CORP COMMON STOCK 00081T108 650 113,075.00 SH SOLE 0 113075 0 USD.01 AC MOORE ARTS + CRAFTS INC COMMON STOCK NPV 00086T103 154 67,963.00 SH SOLE 0 67963 0 ADC TELECOMMUNICATIONS INC COMMON STOCK 000886309 5,987 472,548.00 SH SOLE 0 472548 0 USD.2 A.D.A.M. INC COMMON STOCK 00088U108 919 144,912.00 SH SOLE 0 144912 0 USD.01 ABM INDUSTRIES INC COMMON STOCK 000957100 2,570 119,047.00 SH SOLE 0 119047 0 USD.01 AEP INDUSTRIES INC COMMON STOCK 001031103 840 35,561.00 SH SOLE 0 35561 0 USD.01 AFC ENTERPRISES COMMON STOCK 00104Q107 968 78,102.00 SH SOLE 0 78102 0 USD.01 AFLAC INC COMMON STOCK 001055102 65,621 1,269,021.00 SH SOLE 0 1269021 0 USD.1 AGCO CORP COMMON STOCK 001084102 11,316 290,088.00 SH SOLE 0 290088 0 USD.01 AGL RESOURCES INC COMMON STOCK 001204106 5,416 141,195.00 SH SOLE 0 141195 0 USD5.0 AH BELO CORP A COMMON STOCK 001282102 479 67,747.00 SH SOLE 0 67747 0 USD.01 AES CORP COMMON STOCK 00130H105 19,479 1,716,189.00 SH SOLE 0 1716189 0 USD.01 AK STEEL HOLDING CORP COMMON STOCK 001547108 3,754 271,797.00 SH SOLE 0 271797 0 USD.01 AMB PROPERTY CORP REIT USD.01 00163T109 20,568 777,019.00 SH SOLE 0 777019 0 AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 919 53,419.00 SH SOLE 0 53419 0 USD.01 AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101 313 60,843.00 SH SOLE 0 60843 0 USD.01 AMR CORP COMMON STOCK 001765106 6,621 1,055,977.00 SH SOLE 0 1055977 0 USD1.0 AOL INC COMMON STOCK 00184X105 8,005 323,420.00 SH SOLE 0 323420 0 USD.01 APAC CUSTOMER SERVICES INC COMMON STOCK 00185E106 975 172,193.00 SH SOLE 0 172193 0 USD.01 AP PHARMA INC COMMON STOCK 00202J203 24 39,475.00 SH SOLE 0 39475 0 USD.01 AT+T INC COMMON STOCK 00206R102 447,643 15,651,860.00 SH SOLE 0 15651860 0 USD1.0 ATMI INC COMMON STOCK 00207R101 1,340 90,167.00 SH SOLE 0 90167 0 USD.01 ATP OIL + GAS CORPORATION COMMON STOCK 00208J108 1,036 75,892.00 SH SOLE 0 75892 0 USD.001 ATC TECHNOLOGY CORP COMMON STOCK 00211W104 2,843 114,904.00 SH SOLE 0 114904 0 USD.01 ARCA BIOPHARMA INC COMMON STOCK 00211Y100 48 12,475.00 SH SOLE 0 12475 0 USD.001 AVI BIOPHARMA INC COMMON STOCK NPV 002346104 679 368,816.00 SH SOLE 0 368816 0 AVX CORP COMMON STOCK 002444107 3,317 240,034.00 SH SOLE 0 240034 0 USD.01 AXT INC COMMON STOCK 00246W103 946 142,906.00 SH SOLE 0 142906 0 USD.001 AZZ INC COMMON STOCK 002474104 1,473 34,395.00 SH SOLE 0 34395 0 USD1.0 AARON S INC COMMON STOCK 002535201 2,576 139,625.00 SH SOLE 0 139625 0 USD.5
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- AASTROM BIOSCIENCES INC COMMON STOCK NPV 00253U305 104 67,354.00 SH SOLE 0 67354 0 ABAXIS INC COMMON STOCK NPV 002567105 2,001 86,614.00 SH SOLE 0 86614 0 ABBOTT LABORATORIES COMMON STOCK NPV 002824100 201,388 3,855,051.00 SH SOLE 0 3855051 0 ABERCROMBIE + FITCH CO CL A COMMON STOCK 002896207 8,844 224,925.00 SH SOLE 0 224925 0 USD.01 ABINGTON BANCORP INC COMMON STOCK 00350L109 380 36,090.00 SH SOLE 0 36090 0 USD.01 ABIOMED INC COMMON STOCK 003654100 422 39,815.00 SH SOLE 0 39815 0 USD.01 ABOVENET INC COMMON STOCK 00374N107 570 10,950.00 SH SOLE 0 10950 0 USD.01 ABRAXAS PETROLEUM CORP COMMON STOCK 003830106 1,223 430,550.00 SH SOLE 0 430550 0 USD.01 ABRAXIS BIOSCIENCE INC COMMON STOCK 00383Y102 2,207 28,537.00 SH SOLE 0 28537 0 USD.001 ACACIA RESEARCH ACACIA TEC TRACKING STK 003881307 2,575 146,300.00 SH SOLE 0 146300 0 USD.001 ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 88 96,150.00 SH SOLE 0 96150 0 USD.0001 ACADIA REALTY TRUST REIT USD.001 004239109 3,232 170,090.00 SH SOLE 0 170090 0 ACCELR8 TECHNOLOGY CORP COMMON STOCK NPV 004304200 11 10,703.00 SH SOLE 0 10703 0 ACCELRYS INC COMMON STOCK 00430U103 2,323 333,829.00 SH SOLE 0 333829 0 USD.0001 ACCESS NATIONAL CORP COMMON STOCK 004337101 199 32,400.00 SH SOLE 0 32400 0 USD.835 ACCRETIVE HEALTH INC COMMON STOCK 00438V103 38 3,500.00 SH SOLE 0 3500 0 USD.01 ACCURAY INC COMMON STOCK 004397105 195 31,425.00 SH SOLE 0 31425 0 USD.001 ACETO CORP COMMON STOCK 004446100 906 133,389.00 SH SOLE 0 133389 0 USD.01 ACHILLION PHARMACEUTICALS COMMON STOCK 00448Q201 184 60,800.00 SH SOLE 0 60800 0 USD.001 ACI WORLDWIDE INC COMMON STOCK 004498101 1,542 68,884.00 SH SOLE 0 68884 0 USD.005 ACME PACKET INC COMMON STOCK 004764106 6,895 181,733.00 SH SOLE 0 181733 0 USD.001 ACME UNITED CORP COMMON STOCK 004816104 97 9,300.00 SH SOLE 0 9300 0 USD2.5 ACORDA THERAPEUTICS INC COMMON STOCK 00484M106 5,512 166,924.00 SH SOLE 0 166924 0 USD.001 ACTEL CORP COMMON STOCK 004934105 1,999 125,321.00 SH SOLE 0 125321 0 USD.001 ACTIVE POWER INC COMMON STOCK 00504W100 297 223,319.00 SH SOLE 0 223319 0 USD.001 ACTIVIDENTITY CORP COMMON STOCK 00506P103 250 114,700.00 SH SOLE 0 114700 0 USD.001 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 22,105 2,043,008.00 SH SOLE 0 2043008 0 USD1E 06.0 ACTUATE CORPORATION COMMON STOCK 00508B102 969 188,081.00 SH SOLE 0 188081 0 USD.001 ACTUANT CORP CL A COMMON STOCK 00508X203 5,228 227,706.00 SH SOLE 0 227706 0 USD.2 ACUITY BRANDS INC COMMON STOCK 00508Y102 3,404 76,953.00 SH SOLE 0 76953 0 USD.01 ACURA PHARMACEUTICALS INC COMMON STOCK 00509L703 117 46,929.00 SH SOLE 0 46929 0 USD.01 ACXIOM CORP COMMON STOCK 005125109 4,214 265,716.00 SH SOLE 0 265716 0 USD.1 ADA ES INC COMMON STOCK NPV 005208103 78 16,000.00 SH SOLE 0 16000 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- ADAMS GOLF INC COMMON STOCK 006228209 31 7,237.00 SH SOLE 0 7237 0 USD.001 ADAMS RESOURCES + ENERGY INC COMMON STOCK 006351308 264 14,900.00 SH SOLE 0 14900 0 USD.1 ADCARE HEALTH SYSTEMS INC COMMON STOCK 00650W300 7 2,100.00 SH SOLE 0 2100 0 ADDVANTAGE TECHNOLOGIES GRP COMMON STOCK 006743306 55 18,600.00 SH SOLE 0 18600 0 USD.01 ADEPT TECHNOLOGY INC COMMON STOCK NPV 006854202 74 12,680.00 SH SOLE 0 12680 0 ADEONA PHARMACEUTICALS INC COMMON STOCK 00685T108 78 100,350.00 SH SOLE 0 100350 0 USD.01 ADMINISTAFF INC COMMON STOCK 007094105 1,376 51,095.00 SH SOLE 0 51095 0 USD.01 ADOBE SYSTEMS INC COMMON STOCK 00724F101 34,643 1,324,799.00 SH SOLE 0 1324799 0 USD.0001 ADOLOR CORPORATION COMMON STOCK 00724X102 274 253,360.00 SH SOLE 0 253360 0 USD.0001 ADTRAN INC COMMON STOCK 00738A106 7,104 201,256.00 SH SOLE 0 201256 0 USD.01 ADVANCE AMERICA CASH ADVANCE COMMON STOCK 00739W107 1,043 258,704.00 SH SOLE 0 258704 0 USD.01 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 14,034 239,170.00 SH SOLE 0 239170 0 USD.0001 ADVANCED BATTERY TECHNOLOGIE COMMON STOCK 00752H102 410 114,238.00 SH SOLE 0 114238 0 USD.001 ADVANCED ANALOGIC TECHNOLOGI COMMON STOCK 00752J108 94 26,885.00 SH SOLE 0 26885 0 USD.001 ADVANCED PHOTONIX INC CL A COMMON STOCK 00754E107 49 52,700.00 SH SOLE 0 52700 0 USD.001 ADVOCAT INC COMMON STOCK 007586100 109 19,089.00 SH SOLE 0 19089 0 USD.01 AEHR TEST SYSTEMS COMMON STOCK 00760J108 4 2,300.00 SH SOLE 0 2300 0 USD.01 ADVISORY BOARD CO/THE COMMON STOCK 00762W107 1,384 31,351.00 SH SOLE 0 31351 0 USD.01 ADVENTRX PHARMACEUTICALS INC COMMON STOCK 00764X202 56 27,700.00 SH SOLE 0 27700 0 USD.001 AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 7,552 311,275.00 SH SOLE 0 311275 0 USD.01 ADVANSOURCE BIOMATERIALS COR COMMON STOCK 00767T109 36 128,676.00 SH SOLE 0 128676 0 USD.001 AEROCENTURY CORP COMMON STOCK 007737109 51 3,000.00 SH SOLE 0 3000 0 USD.001 AEROPOSTALE INC COMMON STOCK 007865108 7,173 308,533.00 SH SOLE 0 308533 0 USD.01 ADVANCED MICRO DEVICES COMMON STOCK 007903107 11,067 1,556,583.00 SH SOLE 0 1556583 0 USD.01 ADVANCED ENERGY INDUSTRIES COMMON STOCK 007973100 2,614 200,155.00 SH SOLE 0 200155 0 USD.001 ADVENT SOFTWARE INC COMMON STOCK 007974108 5,600 107,291.00 SH SOLE 0 107291 0 USD.01 AEROSONIC CORP COMMON STOCK 008015307 44 14,590.00 SH SOLE 0 14590 0 USD.4 AEROVIRONMENT INC COMMON STOCK 008073108 1,230 55,265.00 SH SOLE 0 55265 0 USD.0001 AETRIUM INC COMMON STOCK 00817R103 198 73,237.00 SH SOLE 0 73237 0 USD.001 AETNA INC COMMON STOCK 00817Y108 36,216 1,145,729.00 SH SOLE 0 1145729 0 USD.01 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 7,437 95,340.00 SH SOLE 0 95340 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- AFFYMAX INC COMMON STOCK 00826A109 95 16,003.00 SH SOLE 0 16003 0 USD.001 AFFYMETRIX INC COMMON STOCK 00826T108 1,410 309,258.00 SH SOLE 0 309258 0 USD.01 AFFIRMATIVE INSURANCE HOLDIN COMMON STOCK 008272106 218 60,500.00 SH SOLE 0 60500 0 USD.01 AGA MEDICAL HOLDINGS INC COMMON STOCK 008368102 857 61,401.00 SH SOLE 0 61401 0 USD.01 AGFEED INDUSTRIES INC COMMON STOCK 00846L101 161 62,400.00 SH SOLE 0 62400 0 USD.001 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 30,544 915,301.00 SH SOLE 0 915301 0 USD.01 AGILYSYS INC COMMON STOCK 00847J105 728 112,040.00 SH SOLE 0 112040 0 USD.3 AGREE REALTY CORP REIT USD.0001 008492100 1,402 55,543.00 SH SOLE 0 55543 0 AIR METHODS CORP COMMON STOCK 009128307 2,820 67,827.00 SH SOLE 0 67827 0 USD.06 AIR PRODUCTS + CHEMICALS INC COMMON STOCK 009158106 42,906 518,058.00 SH SOLE 0 518058 0 USD1.0 AIR T INC COMMON STOCK 009207101 564 63,200.00 SH SOLE 0 63200 0 USD.25 AIR TRANSPORT SERVICES GROUP COMMON STOCK 00922R105 1,606 263,724.00 SH SOLE 0 263724 0 USD.01 AIRGAS INC COMMON STOCK 009363102 12,413 182,676.00 SH SOLE 0 182676 0 USD.01 AIRTRAN HOLDINGS INC COMMON STOCK 00949P108 1,110 151,072.00 SH SOLE 0 151072 0 USD.001 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 19,081 380,246.00 SH SOLE 0 380246 0 USD.01 WESTINGHOUSE SOLAR COMMON STOCK 009720103 57 94,000.00 SH SOLE 0 94000 0 USD.001 AKORN INC COMMON STOCK NPV 009728106 483 119,593.00 SH SOLE 0 119593 0 ALAMO GROUP INC COMMON STOCK 011311107 562 25,173.00 SH SOLE 0 25173 0 USD.1 ALANCO TECHNOLOGIES INC COMMON STOCK NPV 011612702 1 987.00 SH SOLE 0 987 0 ALASKA AIR GROUP INC COMMON STOCK 011659109 8,075 158,237.00 SH SOLE 0 158237 0 USD1.0 ALASKA COMM SYSTEMS GROUP COMMON STOCK 01167P101 784 77,266.00 SH SOLE 0 77266 0 USD.01 ALBANY INTL CORP CL A COMMON STOCK 012348108 1,916 101,247.00 SH SOLE 0 101247 0 USD.001 ALBANY MOLECULAR RESEARCH COMMON STOCK 012423109 885 138,661.00 SH SOLE 0 138661 0 USD.01 ALBEMARLE CORP COMMON STOCK 012653101 8,748 186,882.00 SH SOLE 0 186882 0 USD.01 ALBERTO CULVER CO COMMON STOCK 013078100 13,120 348,482.00 SH SOLE 0 348482 0 USD.01 ALCOA INC COMMON STOCK 013817101 32,604 2,692,303.00 SH SOLE 0 2692303 0 USD1.0 ALEXANDER + BALDWIN INC COMMON STOCK NPV 014482103 3,922 112,576.00 SH SOLE 0 112576 0 ALERE INC COMMON STOCK 01449J105 2,321 75,037.00 SH SOLE 0 75037 0 USD.001 ALERE INC PREFERRED STOCK 3 01449J204 30 137.00 SH SOLE 0 137 0 ALEXANDER S INC REIT USD1.0 014752109 3,557 11,263.00 SH SOLE 0 11263 0 ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 015271109 13,224 188,911.00 SH SOLE 0 188911 0 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 23,062 358,323.00 SH SOLE 0 358323 0 USD.0001 ALEXZA PHARMACEUTICALS INC COMMON STOCK 015384100 291 91,780.00 SH SOLE 0 91780 0 USD.0001 ALICO INC COMMON STOCK 016230104 297 12,788.00 SH SOLE 0 12788 0 USD1.0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- ALIGN TECHNOLOGY INC COMMON STOCK 016255101 4,044 206,561.00 SH SOLE 0 206561 0 USD.0001 ALIMERA SCIENCES INC COMMON STOCK 016259103 3 300.00 SH SOLE 0 300 0 USD.01 ALKERMES INC COMMON STOCK 01642T108 1,081 73,801.00 SH SOLE 0 73801 0 USD.01 ALLEGHANY CORP COMMON STOCK 017175100 6,345 20,940.00 SH SOLE 0 20940 0 USD1.0 ALLEGHENY ENERGY INC COMMON STOCK 017361106 11,493 468,733.00 SH SOLE 0 468733 0 USD1.25 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 11,457 246,644.00 SH SOLE 0 246644 0 USD.1 ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 318 7,504.00 SH SOLE 0 7504 0 USD.001 ALLERGAN INC COMMON STOCK 018490102 51,223 769,924.00 SH SOLE 0 769924 0 USD.01 ALLETE INC COMMON STOCK NPV 018522300 3,241 88,962.00 SH SOLE 0 88962 0 ALLIANCE BANKSHARES CORP COMMON STOCK 018535104 30 10,490.00 SH SOLE 0 10490 0 USD4.0 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 11,315 173,381.00 SH SOLE 0 173381 0 USD.01 ALLIANCE HEALTHCARE SERVICE COMMON STOCK 018606202 903 197,079.00 SH SOLE 0 197079 0 USD.01 ALLIANCE HOLDINGS GP LP LTD PART 01861G100 1,760 40,677.00 SH SOLE 0 40677 0 ALLIANCE FIBER OPTIC PRODUCT COMMON STOCK 018680306 315 38,180.00 SH SOLE 0 38180 0 USD.001 ALLIANCE ONE INTERNATIONAL COMMON STOCK NPV 018772103 15 3,690.00 SH SOLE 0 3690 0 ALLIANCE RESOURCE PARTNERS LTD PART NPV 01877R108 6,846 117,342.00 SH SOLE 0 117342 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 12,099 332,839.00 SH SOLE 0 332839 0 USD.01 ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 5,480 72,674.00 SH SOLE 0 72674 0 USD.01 ALLIANCEBERNSTEIN HOLDING LP LTD PART NPV 01881G106 3,518 133,200.00 SH SOLE 0 133200 0 ALLIED DEFENSE GROUP INC/THE COMMON STOCK 019118108 64 26,470.00 SH SOLE 0 26470 0 USD.1 ALLIANCE FINANCIAL CORP COMMON STOCK 019205103 351 11,620.00 SH SOLE 0 11620 0 USD1.0 ALLIED HEALTHCARE PRODUCTS COMMON STOCK 019222108 105 25,400.00 SH SOLE 0 25400 0 USD.01 ALLIED HEALTHCARE INTL INC COMMON STOCK 01923A109 481 192,565.00 SH SOLE 0 192565 0 USD.01 ALLIED MOTION TECHNOLOGIES I COMMON STOCK NPV 019330109 90 20,924.00 SH SOLE 0 20924 0 ALLIED NEVADA GOLD CORP COMMON STOCK 019344100 6,422 242,342.00 SH SOLE 0 242342 0 USD.001 ALLIS CHALMERS ENERGY INC COMMON STOCK 019645506 456 109,252.00 SH SOLE 0 109252 0 USD.01 ALLOS THERAPEUTICS INC COMMON STOCK 019777101 387 82,077.00 SH SOLE 0 82077 0 USD.001 ALLOY INC COMMON STOCK 019855303 584 60,160.00 SH SOLE 0 60160 0 USD.01 ALLSCRIPTS HEALTHCARE SOLUTI COMMON STOCK 01988P108 4,748 257,048.00 SH SOLE 0 257048 0 USD.01 ALLSTATE CORP COMMON STOCK 020002101 49,481 1,568,339.00 SH SOLE 0 1568339 0 USD.01 ALMOST FAMILY INC COMMON STOCK 020409108 1,297 43,785.00 SH SOLE 0 43785 0 USD.1 ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 644 52,462.00 SH SOLE 0 52462 0 USD.01 ALON USA ENERGY INC COMMON STOCK 020520102 776 143,774.00 SH SOLE 0 143774 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 14,501 352,390.00 SH SOLE 0 352390 0 USD.01 ALPHA PRO TECH LTD COMMON STOCK 020772109 65 40,800.00 SH SOLE 0 40800 0 USD.01 ALPHATEC HOLDINGS INC COMMON STOCK 02081G102 248 116,370.00 SH SOLE 0 116370 0 USD.0001 ALTAIR NANOTECHNOLOGIES INC COMMON STOCK NPV 021373105 149 239,750.00 SH SOLE 0 239750 0 ALTERA CORPORATION COMMON STOCK 021441100 23,670 784,806.00 SH SOLE 0 784806 0 USD.001 ALTRA HOLDINGS INC COMMON STOCK 02208R106 144 9,798.00 SH SOLE 0 9798 0 USD.001 ALTRIA GROUP INC COMMON STOCK 02209S103 1,167 48,594.00 SH SOLE 0 48594 0 USD.333 AMAZON.COM INC COMMON STOCK 023135106 129,125 822,141.00 SH SOLE 0 822141 0 USD.01 AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 858 1,546,052.00 SH SOLE 0 1546052 0 USD.01 AMBASSADORS GROUP INC COMMON STOCK 023177108 272 24,009.00 SH SOLE 0 24009 0 USD.01 AMBASSADORS INTERNATIONAL COMMON STOCK 023178205 42 22,749.00 SH SOLE 0 22749 0 USD.01 AMCON DISTRIBUTING CO COMMON STOCK 02341Q205 81 1,350.00 SH SOLE 0 1350 0 USD.01 AMCOL INTERNATIONAL CORP COMMON STOCK 02341W103 3,818 145,792.00 SH SOLE 0 145792 0 USD.01 AMEDISYS INC COMMON STOCK 023436108 2,356 99,008.00 SH SOLE 0 99008 0 USD.001 AMERCO COMMON STOCK 023586100 4,596 57,825.00 SH SOLE 0 57825 0 USD.25 AMEREN CORPORATION COMMON STOCK 023608102 18,829 663,010.00 SH SOLE 0 663010 0 USD.01 AMERIANA BANCORP COMMON STOCK 023613102 75 18,900.00 SH SOLE 0 18900 0 USD1.0 AMERICA SERVICE GROUP INC COMMON STOCK 02364L109 769 51,700.00 SH SOLE 0 51700 0 USD.01 AMERICAN APPAREL INC COMMON STOCK 023850100 183 148,531.00 SH SOLE 0 148531 0 USD.0001 AMERICAN AXLE + MFG HOLDINGS COMMON STOCK 024061103 1,282 142,151.00 SH SOLE 0 142151 0 USD.01 AMERICAN BILTRITE INC COMMON STOCK 024591109 21 6,100.00 SH SOLE 0 6100 0 USD.01 AMERICAN CAMPUS COMMUNITIES REIT USD.01 024835100 8,622 283,247.00 SH SOLE 0 283247 0 AMERICAN CAPITAL AGENCY CORP 02503X105 2,112 79,476.00 SH SOLE 0 79476 0 AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 81 14,000.00 SH SOLE 0 14000 0 USD.01 AMERICAN CARESOURCE HOLDINGS COMMON STOCK 02505A103 56 37,915.00 SH SOLE 0 37915 0 USD.01 AMERICAN COMMERCIAL LINES COMMON STOCK 025195405 524 18,788.00 SH SOLE 0 18788 0 USD.01 AMERICAN DAIRY INC COMMON STOCK 025334103 19 1,800.00 SH SOLE 0 1800 0 USD.001 AMERICAN DEFENSE SYSTEMS INC COMMON STOCK 025351107 9 54,722.00 SH SOLE 0 54722 0 USD.001 AMERICAN DENTAL PARTNERS INC COMMON STOCK 025353103 810 67,174.00 SH SOLE 0 67174 0 USD.01 AMERICAN DG ENERGY INC COMMON STOCK 025398108 2 800.00 SH SOLE 0 800 0 USD.001 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 43,996 1,214,353.00 SH SOLE 0 1214353 0 USD6.5 AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 7,527 503,173.00 SH SOLE 0 503173 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- AMERICAN ELECTRIC TECHNOLOGI COMMON STOCK 025576109 16 6,700.00 SH SOLE 0 6700 0 USD.001 AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 2,739 267,459.00 SH SOLE 0 267459 0 USD1.0 AMERICAN EXPRESS CO COMMON STOCK 025816109 127,476 3,032,981.00 SH SOLE 0 3032981 0 USD.2 AMERICAN FINANCIAL GROUP INC COMMON STOCK NPV 025932104 7,583 247,970.00 SH SOLE 0 247970 0 AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 462 24,855.00 SH SOLE 0 24855 0 USD1.0 AMERICAN INDEPENDENCE CORP COMMON STOCK 026760405 116 24,102.00 SH SOLE 0 24102 0 USD.01 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 22,155 566,623.00 SH SOLE 0 566623 0 USD2.5 AMERICAN LORAIN CORP COMMON STOCK 027297100 7 2,500.00 SH SOLE 0 2500 0 USD.001 AMERICAN MEDICAL SYS HLDGS COMMON STOCK 02744M108 4,089 208,855.00 SH SOLE 0 208855 0 USD.01 AMER NATL BNKSHS/DANVILLE VA COMMON STOCK 027745108 238 10,851.00 SH SOLE 0 10851 0 USD1.0 AMER MEDICAL ALERT CORP COMMON STOCK 027904101 64 10,500.00 SH SOLE 0 10500 0 USD.01 AMERICAN NATIONAL INSURANCE COMMON STOCK 028591105 4,452 58,603.00 SH SOLE 0 58603 0 USD1.0 AMERICAN OIL + GAS INC COMMON STOCK 028723104 2,125 262,304.00 SH SOLE 0 262304 0 USD.001 AMERICAN ORIENTAL BIOENGINEE COMMON STOCK 028731107 853 353,800.00 SH SOLE 0 353800 0 USD.001 AMERICAN PACIFIC CORP COMMON STOCK 028740108 91 20,700.00 SH SOLE 0 20700 0 USD.1 AMERICAN PHYSICIANS SVC GP COMMON STOCK 028882108 622 19,230.00 SH SOLE 0 19230 0 USD.1 AMERICAN PHYSICIANS CAP INC COMMON STOCK NPV 028884104 1,746 42,111.00 SH SOLE 0 42111 0 AMERICAN PUBLIC EDUCATION COMMON STOCK 02913V103 1,539 46,839.00 SH SOLE 0 46839 0 USD.01 AMERICAN RAILCAR INDUSTRIES COMMON STOCK 02916P103 1,065 67,920.00 SH SOLE 0 67920 0 USD.01 AMERICAN REALTY INVESTORS IN COMMON STOCK 029174109 8 1,012.00 SH SOLE 0 1012 0 USD.01 AMERICAN REPROGRAPHICS CO COMMON STOCK 029263100 689 87,823.00 SH SOLE 0 87823 0 USD.001 AMERICAN RIVER BANKSHRS (CA) COMMON STOCK NPV 029326105 35 5,547.00 SH SOLE 0 5547 0 AMERICAN SCIENCE + ENGINEERI COMMON STOCK 029429107 1,637 22,220.00 SH SOLE 0 22220 0 USD.667 AMERICAN SHARED HOSPITAL COMMON STOCK NPV 029595105 40 13,000.00 SH SOLE 0 13000 0 AMERICAN SOFTWARE INC CL A COMMON STOCK 029683109 424 71,820.00 SH SOLE 0 71820 0 USD.1 AMERICAN STATES WATER CO COMMON STOCK NPV 029899101 458 12,795.00 SH SOLE 0 12795 0 AMERICAN TOWER CORP CL A COMMON STOCK 029912201 54,646 1,066,061.00 SH SOLE 0 1066061 0 USD.01 AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 2,767 88,960.00 SH SOLE 0 88960 0 USD.01 AMERICAN VANGUARD CORP COMMON STOCK 030371108 377 60,969.00 SH SOLE 0 60969 0 USD.1 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 11,917 512,129.00 SH SOLE 0 512129 0 USD.01 AMERICAN WOODMARK CORP COMMON STOCK NPV 030506109 904 50,997.00 SH SOLE 0 50997 0 AMERICREDIT CORP COMMON STOCK 03060R101 6,622 270,747.00 SH SOLE 0 270747 0 USD.01 AMERICA S CAR MART INC COMMON STOCK 03062T105 1,554 61,721.00 SH SOLE 0 61721 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- AMERIGON INC COMMON STOCK NPV 03070L300 2,038 197,828.00 SH SOLE 0 197828 0 AMERISTAR CASINOS INC COMMON STOCK 03070Q101 1,940 111,196.00 SH SOLE 0 111196 0 USD.01 AMERON INTERNATIONAL CORP COMMON STOCK 030710107 1,929 28,381.00 SH SOLE 0 28381 0 USD2.5 AMERISAFE INC COMMON STOCK 03071H100 1,381 73,532.00 SH SOLE 0 73532 0 USD.01 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 26,933 878,432.00 SH SOLE 0 878432 0 USD.01 AMERIGROUP CORP COMMON STOCK 03073T102 7,197 169,464.00 SH SOLE 0 169464 0 USD.01 AMERISERV FINANCIAL INC COMMON STOCK 03074A102 41 24,033.00 SH SOLE 0 24033 0 USD.01 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 32,817 693,370.00 SH SOLE 0 693370 0 USD.01 AMERIS BANCORP COMMON STOCK 03076K108 994 106,340.12 SH SOLE 0 106340.122 0 USD1.0 AMERIGAS PARTNERS LP LTD PART NPV 030975106 1,943 43,356.00 SH SOLE 0 43356 0 AMES NATIONAL CORP COMMON STOCK 031001100 240 12,026.00 SH SOLE 0 12026 0 USD2.0 AMETEK INC COMMON STOCK 031100100 15,056 315,185.00 SH SOLE 0 315185 0 USD.01 AMGEN INC COMMON STOCK 031162100 128,021 2,323,003.00 SH SOLE 0 2323003 0 USD.0001 AMICUS THERAPEUTICS INC COMMON STOCK 03152W109 174 44,468.00 SH SOLE 0 44468 0 USD.01 AMKOR TECHNOLOGY INC COMMON STOCK 031652100 3,524 536,383.00 SH SOLE 0 536383 0 USD.001 AMPAL AMERICAN ISRAEL CORP A COMMON STOCK 032015109 52 31,500.00 SH SOLE 0 31500 0 USD1.0 AMPCO PITTSBURGH CORP COMMON STOCK 032037103 188 7,558.00 SH SOLE 0 7558 0 USD1.0 AMPHENOL CORP CL A COMMON STOCK 032095101 19,378 395,627.00 SH SOLE 0 395627 0 USD.001 AMREP CORP COMMON STOCK 032159105 267 21,694.00 SH SOLE 0 21694 0 USD.1 AMSURG CORP COMMON STOCK NPV 03232P405 1,166 66,704.00 SH SOLE 0 66704 0 AMTECH SYSTEMS INC COMMON STOCK 032332504 791 44,030.00 SH SOLE 0 44030 0 USD.01 AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 9,552 458,145.00 SH SOLE 0 458145 0 USD.001 AMTRUST FINANCIAL SERVICES COMMON STOCK 032359309 2,524 173,852.00 SH SOLE 0 173852 0 USD.01 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 69,454 1,217,416.00 SH SOLE 0 1217416 0 USD.1 ANADIGICS INC COMMON STOCK 032515108 1,041 170,875.00 SH SOLE 0 170875 0 USD.01 ANADYS PHARMACEUTICALS INC COMMON STOCK 03252Q408 334 144,100.00 SH SOLE 0 144100 0 USD.001 ANALOG DEVICES INC COMMON STOCK 032654105 24,742 788,461.00 SH SOLE 0 788461 0 USD.167 ANALOGIC CORP COMMON STOCK 032657207 3,174 70,716.00 SH SOLE 0 70716 0 USD.05 ANALYSTS INTERNATIONAL CORP COMMON STOCK 032681207 26 11,188.00 SH SOLE 0 11188 0 USD.1 ANAREN INC COMMON STOCK 032744104 1,278 76,132.00 SH SOLE 0 76132 0 USD.01 ANCESTRY.COM INC COMMON STOCK 032803108 1,304 57,309.00 SH SOLE 0 57309 0 USD.01 ANCHOR BANCORP WISCONSIN INC COMMON STOCK 032839102 80 121,500.00 SH SOLE 0 121500 0 USD.1
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- ANDERSONS INC/THE COMMON STOCK NPV 034164103 1,971 51,997.00 SH SOLE 0 51997 0 ANGEION CORP COMMON STOCK 03462H404 74 16,310.00 SH SOLE 0 16310 0 USD.1 ANGIODYNAMICS INC COMMON STOCK 03475V101 1,697 111,336.00 SH SOLE 0 111336 0 USD.01 ANIKA THERAPEUTICS INC COMMON STOCK 035255108 1,090 180,800.00 SH SOLE 0 180800 0 USD.01 ANIMAL HEALTH INTERNATIONAL COMMON STOCK 03525N109 208 75,638.00 SH SOLE 0 75638 0 USD.01 ANIXTER INTERNATIONAL INC COMMON STOCK 035290105 5,599 103,696.00 SH SOLE 0 103696 0 USD1.0 ANNALY CAPITAL MANAGEMENT IN REIT USD.01 035710409 22,018 1,251,049.00 SH SOLE 0 1251049 0 ANNTAYLOR STORES CORP COMMON STOCK 036115103 4,190 207,034.00 SH SOLE 0 207034 0 USD.0068 ANSYS INC COMMON STOCK 03662Q105 11,249 266,246.00 SH SOLE 0 266246 0 USD.01 ANSWERS CORP COMMON STOCK 03662X100 193 31,300.00 SH SOLE 0 31300 0 USD.001 ANTARES PHARMA INC COMMON STOCK 036642106 483 333,100.00 SH SOLE 0 333100 0 USD.01 ANTHERA PHARMACEUTICALS INC COMMON STOCK 03674U102 1 200.00 SH SOLE 0 200 0 ANTIGENICS INC COMMON STOCK 037032109 220 222,323.00 SH SOLE 0 222323 0 USD.01 ANWORTH MORTGAGE ASSET CORP REIT USD.01 037347101 1,981 277,892.00 SH SOLE 0 277892 0 AON CORP COMMON STOCK 037389103 24,733 632,390.00 SH SOLE 0 632390 0 USD1.0 A123 SYSTEMS INC COMMON STOCK 03739T108 1,727 192,568.00 SH SOLE 0 192568 0 USD.001 AOXING PHARMACEUTICAL CO INC COMMON STOCK 03740A106 3 1,000.00 SH SOLE 0 1000 0 USD.001 APACHE CORP COMMON STOCK 037411105 84,964 869,112.00 SH SOLE 0 869112 0 USD.625 APARTMENT INVT + MGMT CO A REIT USD.01 03748R101 13,773 644,187.00 SH SOLE 0 644187 0 APOGEE ENTERPRISES INC COMMON STOCK 037598109 516 56,398.00 SH SOLE 0 56398 0 USD.333 APOLLO GROUP INC CL A COMMON STOCK NPV 037604105 22,140 431,151.00 SH SOLE 0 431151 0 APOLLO INVESTMENT CORP COMMON STOCK 03761U106 82 8,020.00 SH SOLE 0 8020 0 USD.001 APOLLO COMMERCIAL REAL ESTAT REIT USD.01 03762U105 8 499.00 SH SOLE 0 499 0 APPLE INC COMMON STOCK NPV 037833100 628,290 2,214,237.00 SH SOLE 0 2214237 0 APPLIANCE RECYCLING CTRS AMR COMMON STOCK NPV 03814F205 19 5,993.00 SH SOLE 0 5993 0 APPLIED ENERGETICS INC COMMON STOCK 03819M106 299 267,000.00 SH SOLE 0 267000 0 USD.001 APPLIED INDUSTRIAL TECH INC COMMON STOCK NPV 03820C105 4,562 149,086.00 SH SOLE 0 149086 0 APPLIED MATERIALS INC COMMON STOCK 038222105 38,240 3,273,935.00 SH SOLE 0 3273935 0 USD.01 APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W406 2,742 274,165.00 SH SOLE 0 274165 0 USD.01 APPLIED SIGNAL TECHNOLOGY COMMON STOCK NPV 038237103 1,682 67,591.00 SH SOLE 0 67591 0 APRICUS BIOSCIENCES INC COMMON STOCK 03832V109 394 227,830.00 SH SOLE 0 227830 0 USD.001 APTARGROUP INC COMMON STOCK 038336103 9,451 206,933.00 SH SOLE 0 206933 0 USD.01 APPROACH RESOURCES INC COMMON STOCK 03834A103 446 39,890.00 SH SOLE 0 39890 0 USD.01 AQUA AMERICA INC COMMON STOCK 03836W103 7,904 387,463.00 SH SOLE 0 387463 0 USD.5 ARABIAN AMERICAN DEVELOPMENT COMMON STOCK 038465100 19 7,600.00 SH SOLE 0 7600 0 USD.1 ARBINET CORP COMMON STOCK 03875P407 193 26,251.00 SH SOLE 0 26251 0 USD.001
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- ARBITRON INC COMMON STOCK 03875Q108 3,793 135,625.00 SH SOLE 0 135625 0 USD.5 ARBOR REALTY TRUST INC REIT USD.01 038923108 760 150,759.00 SH SOLE 0 150759 0 ARCADIA RESOURCES INC COMMON STOCK 039209101 269 675,521.00 SH SOLE 0 675521 0 USD.001 ARCH CHEMICALS INC COMMON STOCK 03937R102 803 22,892.00 SH SOLE 0 22892 0 USD1.0 ARCH COAL INC COMMON STOCK 039380100 13,562 507,748.00 SH SOLE 0 507748 0 USD.01 ARCHER DANIELS MIDLAND CO COMMON STOCK NPV 039483102 51,687 1,619,270.00 SH SOLE 0 1619270 0 ARCHIPELAGO LEARNING INC COMMON STOCK 03956P102 495 41,315.00 SH SOLE 0 41315 0 USD.001 ARCSIGHT INC COMMON STOCK 039666102 4,576 105,059.00 SH SOLE 0 105059 0 USD1E 05.0 ARCTIC CAT INC COMMON STOCK 039670104 339 33,100.00 SH SOLE 0 33100 0 USD.01 ARDEA BIOSCIENCES INC COMMON STOCK 03969P107 1,533 66,640.00 SH SOLE 0 66640 0 USD.001 ARDEN GROUP INC CL A COMMON STOCK 039762109 245 2,970.00 SH SOLE 0 2970 0 USD.25 ARENA PHARMACEUTICALS INC COMMON STOCK 040047102 378 240,777.00 SH SOLE 0 240777 0 USD.0001 ARGAN INC COMMON STOCK 04010E109 90 9,600.00 SH SOLE 0 9600 0 USD.15 ARES CAPITAL CORP COMMON STOCK 04010L103 122 7,767.00 SH SOLE 0 7767 0 USD.001 ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 948 248,040.00 SH SOLE 0 248040 0 USD.001 ARIBA INC COMMON STOCK 04033V203 7,773 411,280.00 SH SOLE 0 411280 0 USD.002 ARK RESTAURANTS CORP COMMON STOCK 040712101 131 8,900.00 SH SOLE 0 8900 0 USD.01 ARKANSAS BEST CORP COMMON STOCK 040790107 439 18,105.00 SH SOLE 0 18105 0 USD.01 ARLINGTON ASSET INVESTMENT A COMMON STOCK 041356205 538 23,062.00 SH SOLE 0 23062 0 USD.01 ARMOUR RESIDENTIAL REIT INC COMMON STOCK 042315101 272 38,700.00 SH SOLE 0 38700 0 ARMSTRONG WORLD INDUSTRIES COMMON STOCK 04247X102 4,050 97,562.00 SH SOLE 0 97562 0 USD.01 AROTECH CORP COMMON STOCK 042682203 55 30,142.00 SH SOLE 0 30142 0 USD.01 ARRHYTHMIA RESEARCH TECH COMMON STOCK 042698308 139 23,000.00 SH SOLE 0 23000 0 USD.01 ARQULE INC COMMON STOCK 04269E107 694 134,764.00 SH SOLE 0 134764 0 USD.01 ARRIS GROUP INC COMMON STOCK 04269Q100 3,575 365,912.00 SH SOLE 0 365912 0 USD.01 ARRAY BIOPHARMA INC COMMON STOCK 04269X105 115 35,602.00 SH SOLE 0 35602 0 USD.001 ARROW ELECTRONICS INC COMMON STOCK 042735100 9,940 371,855.00 SH SOLE 0 371855 0 USD1.0 ARROW FINANCIAL CORP COMMON STOCK 042744102 1,911 76,192.77 SH SOLE 0 76192.77 0 USD1.0 ARROWHEAD RESEARCH CORP COMMON STOCK 042797100 172 163,481.00 SH SOLE 0 163481 0 USD.001 ART TECHNOLOGY GROUP INC COMMON STOCK 04289L107 1,596 386,426.00 SH SOLE 0 386426 0 USD.01 ARTESIAN RESOURCES CORP CL A COMMON STOCK 043113208 270 14,174.00 SH SOLE 0 14174 0 USD1.0 ARTHROCARE CORP COMMON STOCK 043136100 36 1,324.00 SH SOLE 0 1324 0 USD.001
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- ARTIO GLOBAL INVESTORS INC COMMON STOCK 04315B107 430 28,100.00 SH SOLE 0 28100 0 USD.001 ART S WAY MANUFACTURING CO COMMON STOCK 043168103 20 3,219.00 SH SOLE 0 3219 0 USD.01 ARUBA NETWORKS INC COMMON STOCK 043176106 3,771 176,726.00 SH SOLE 0 176726 0 USD.0001 ARVINMERITOR INC COMMON STOCK 043353101 4,838 311,347.00 SH SOLE 0 311347 0 USD1.0 ARYX THERAPEUTICS INC COMMON STOCK 043387109 19 48,100.00 SH SOLE 0 48100 0 USD.001 ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 1,426 101,365.00 SH SOLE 0 101365 0 USD.01 ASCENT MEDIA CORP A COMMON STOCK 043632108 278 10,400.00 SH SOLE 0 10400 0 USD.01 ASCENT SOLAR TECHNOLOGIES COMMON STOCK 043635101 224 71,020.00 SH SOLE 0 71020 0 USD.0001 ASHFORD HOSPITALITY TRUST REIT USD.01 044103109 3,903 431,242.00 SH SOLE 0 431242 0 ASHLAND INC COMMON STOCK 044209104 8,591 176,160.00 SH SOLE 0 176160 0 USD.01 ASIAINFO LINKAGE INC COMMON STOCK 04518A104 2,952 149,600.00 SH SOLE 0 149600 0 USD.01 ASPEN TECHNOLOGY INC COMMON STOCK 045327103 1,387 133,775.00 SH SOLE 0 133775 0 USD.1 ASPENBIO PHARMA INC COMMON STOCK NPV 045346103 31 60,265.00 SH SOLE 0 60265 0 ASSET ACCEPTANCE CAPITAL COMMON STOCK 04543P100 692 128,773.00 SH SOLE 0 128773 0 USD.01 ASSISTED LIVING CONCEPTS I A COMMON STOCK 04544X300 582 19,130.00 SH SOLE 0 19130 0 USD.01 ASSOCIATED BANC CORP COMMON STOCK 045487105 5,369 407,077.00 SH SOLE 0 407077 0 USD.01 ASSOCIATED ESTATES REALTY CP REIT USD.1 045604105 2,024 144,752.00 SH SOLE 0 144752 0 ASSURANT INC COMMON STOCK 04621X108 12,656 310,950.00 SH SOLE 0 310950 0 USD.01 ASTA FUNDING INC COMMON STOCK 046220109 158 20,686.00 SH SOLE 0 20686 0 USD.01 ASTEC INDUSTRIES INC COMMON STOCK 046224101 1,837 64,395.00 SH SOLE 0 64395 0 USD.2 ASTEA INTL INC COMMON STOCK 04622E208 104 59,474.00 SH SOLE 0 59474 0 USD.01 ASTORIA FINANCIAL CORP COMMON STOCK 046265104 3,257 238,962.00 SH SOLE 0 238962 0 USD.01 ASTRO MED INC COMMON STOCK 04638F108 134 19,382.00 SH SOLE 0 19382 0 USD.05 ASTRONICS CORP COMMON STOCK 046433108 248 14,218.00 SH SOLE 0 14218 0 USD.01 ASTROTECH CORP COMMON STOCK NPV 046484101 2 1,625.00 SH SOLE 0 1625 0 ASURE SOFTWARE INC COMMON STOCK 04649U102 54 22,370.00 SH SOLE 0 22370 0 USD.01 ATHENAHEALTH INC COMMON STOCK 04685W103 5,616 170,074.00 SH SOLE 0 170074 0 USD.01 ATHEROS COMMUNICATIONS COMMON STOCK 04743P108 5,266 199,857.00 SH SOLE 0 199857 0 USD.0005 ATHERSYS INC COMMON STOCK 04744L106 91 29,800.00 SH SOLE 0 29800 0 USD.001 ATLANTIC AMERICAN CORP COMMON STOCK 048209100 90 53,025.00 SH SOLE 0 53025 0 USD1.0 ATLANTIC COAST FEDERAL/WAYCR COMMON STOCK 048425102 128 67,279.00 SH SOLE 0 67279 0 USD.01 ATLANTIC SOUTHERN FINANCIAL COMMON STOCK 048877104 4 4,200.00 SH SOLE 0 4200 0 USD5.0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- ATLANTIC TELE NETWORK INC COMMON STOCK 049079205 1,200 24,363.00 SH SOLE 0 24363 0 USD.01 ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK 049164205 4,196 83,422.00 SH SOLE 0 83422 0 USD.01 ATLAS ENERGY INC COMMON STOCK 049298102 5,242 183,027.00 SH SOLE 0 183027 0 USD.01 ATLAS PIPELINE PARTNERS LP LTD PART NPV 049392103 2,376 135,487.00 SH SOLE 0 135487 0 ATLAS PIPELINE HOLDINGS LP LTD PART 04939R108 450 50,490.00 SH SOLE 0 50490 0 ATMEL CORP COMMON STOCK 049513104 7,905 993,106.00 SH SOLE 0 993106 0 USD.001 ATMOS ENERGY CORP COMMON STOCK NPV 049560105 5,532 189,115.00 SH SOLE 0 189115 0 ATRICURE INC COMMON STOCK 04963C209 295 37,168.00 SH SOLE 0 37168 0 USD.001 ATRINSIC INC COMMON STOCK 04964C109 20 41,066.00 SH SOLE 0 41066 0 USD.01 ATRION CORPORATION COMMON STOCK 049904105 759 4,817.00 SH SOLE 0 4817 0 USD.1 ATWOOD OCEANICS INC COMMON STOCK 050095108 3,635 119,382.00 SH SOLE 0 119382 0 USD1.0 AUBURN NATL BANCORPORATION COMMON STOCK 050473107 2 100.00 SH SOLE 0 100 0 USD.01 AUDIOVOX CORP CL A COMMON STOCK 050757103 546 79,825.00 SH SOLE 0 79825 0 USD.01 AUTHENTIDATE HOLDING CORP COMMON STOCK 052666104 106 168,169.00 SH SOLE 0 168169 0 USD.001 AUTOBYTEL INC COMMON STOCK 05275N106 287 330,400.00 SH SOLE 0 330400 0 USD.001 AUTODESK INC COMMON STOCK 052769106 17,548 548,901.00 SH SOLE 0 548901 0 USD.01 AUTOLIV INC COMMON STOCK 052800109 15,280 233,884.00 SH SOLE 0 233884 0 USD1.0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 52,865 1,257,796.00 SH SOLE 0 1257796 0 USD.1 AUTONATION INC COMMON STOCK 05329W102 8,388 360,786.00 SH SOLE 0 360786 0 USD.01 AUTOZONE INC COMMON STOCK 053332102 27,628 120,695.00 SH SOLE 0 120695 0 USD.01 AUXILIUM PHARMACEUTICALS INC COMMON STOCK 05334D107 42 1,706.00 SH SOLE 0 1706 0 USD.01 AVALON HOLDINGS CORP A COMMON STOCK 05343P109 15 5,200.00 SH SOLE 0 5200 0 USD.01 AVALONBAY COMMUNITIES INC REIT USD.01 053484101 44,644 429,559.00 SH SOLE 0 429559 0 AVANIR PHARMACEUTICALS INC A COMMON STOCK NPV 05348P401 1,010 316,479.00 SH SOLE 0 316479 0 AVATAR HOLDINGS INC COMMON STOCK 053494100 185 9,694.00 SH SOLE 0 9694 0 USD1.0 AVEO PHARMACEUTICALS INC COMMON STOCK 053588109 628 56,400.00 SH SOLE 0 56400 0 AVERY DENNISON CORP COMMON STOCK 053611109 12,442 335,174.00 SH SOLE 0 335174 0 USD1.0 AVIAT NETWORKS INC COMMON STOCK 05366Y102 708 173,100.00 SH SOLE 0 173100 0 USD.01 AVID TECHNOLOGY INC COMMON STOCK 05367P100 624 47,566.00 SH SOLE 0 47566 0 USD.01 AVIS BUDGET GROUP INC COMMON STOCK 053774105 5,793 497,215.00 SH SOLE 0 497215 0 USD.01 AVISTA CORP COMMON STOCK NPV 05379B107 6,123 293,260.00 SH SOLE 0 293260 0 AVNET INC COMMON STOCK 053807103 11,647 431,193.00 SH SOLE 0 431193 0 USD1.0 AVON PRODUCTS INC COMMON STOCK 054303102 32,403 1,009,118.00 SH SOLE 0 1009118 0 USD.25 AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 793 410,814.00 SH SOLE 0 410814 0 USD.001
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- BB+T CORP COMMON STOCK 054937107 44,922 1,865,539.00 SH SOLE 0 1865539 0 USD5.0 B+G FOODS INC CLASS A COMMON STOCK 05508R106 1,977 181,061.00 SH SOLE 0 181061 0 USD.01 BCB BANCORP INC COMMON STOCK NPV 055298103 184 20,300.00 SH SOLE 0 20300 0 BGC PARTNERS INC CL A COMMON STOCK 05541T101 924 154,844.00 SH SOLE 0 154844 0 USD.01 BJ S WHOLESALE CLUB INC COMMON STOCK 05548J106 9,224 222,268.00 SH SOLE 0 222268 0 USD.01 BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 3,589 79,516.00 SH SOLE 0 79516 0 USD6E 05.0 BP PRUDHOE BAY ROYALTY TRUST ROYALTY TRST NPV 055630107 4,741 45,878.00 SH SOLE 0 45878 0 BPZ RESOURCES INC COMMON STOCK NPV 055639108 690 180,238.00 SH SOLE 0 180238 0 BRE PROPERTIES INC REIT USD.01 05564E106 10,911 262,918.00 SH SOLE 0 262918 0 BSD MEDICAL CORP COMMON STOCK 055662100 90 28,043.00 SH SOLE 0 28043 0 USD.001 BNC BANCORP COMMON STOCK NPV 05566T101 6 600.00 SH SOLE 0 600 0 BOFI HOLDING INC COMMON STOCK 05566U108 577 48,600.00 SH SOLE 0 48600 0 USD.01 BMP SUNSTONE CORP COMMON STOCK 05569C105 1,033 135,895.00 SH SOLE 0 135895 0 USD.001 BMC SOFTWARE INC COMMON STOCK 055921100 18,996 469,279.00 SH SOLE 0 469279 0 USD.01 BTU INTERNATIONAL INC COMMON STOCK 056032105 244 35,273.00 SH SOLE 0 35273 0 USD.01 BABCOCK + WILCOX COMPANY COMMON STOCK 05615F102 5,816 273,327.00 SH SOLE 0 273327 0 USD.01 BADGER METER INC COMMON STOCK 056525108 1,637 40,443.00 SH SOLE 0 40443 0 USD1.0 MICHAEL BAKER CORP COMMON STOCK 057149106 1,428 43,340.00 SH SOLE 0 43340 0 USD1.0 BAKER HUGHES INC COMMON STOCK 057224107 41,915 983,908.83 SH SOLE 0 983908.825 0 USD1.0 BAKERS FOOTWEAR GROUP INC COMMON STOCK 057465106 54 56,700.00 SH SOLE 0 56700 0 USD.0001 BALCHEM CORP COMMON STOCK 057665200 2,998 97,134.00 SH SOLE 0 97134 0 USD.0667 BALDOR ELECTRIC COMMON STOCK 057741100 5,364 132,769.00 SH SOLE 0 132769 0 USD.1 BALDWIN + LYONS INC CL B COMMON STOCK NPV 057755209 693 27,222.00 SH SOLE 0 27222 0 BALDWIN TECHNOLOGY CO CL A COMMON STOCK 058264102 232 190,130.00 SH SOLE 0 190130 0 USD.01 BALL CORP COMMON STOCK NPV 058498106 9,882 167,922.00 SH SOLE 0 167922 0 BALLANTYNE STRONG INC COMMON STOCK 058516105 685 79,138.00 SH SOLE 0 79138 0 USD.01 BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 5,316 152,090.00 SH SOLE 0 152090 0 USD.1 BANCFIRST CORP COMMON STOCK 05945F103 1,281 31,670.00 SH SOLE 0 31670 0 USD1.0 BANCORP RHODE ISLAND INC COMMON STOCK 059690107 570 20,399.00 SH SOLE 0 20399 0 USD.01 BANCORPSOUTH INC COMMON STOCK 059692103 3,564 251,345.00 SH SOLE 0 251345 0 USD2.5 BANCORP INC/THE COMMON STOCK 05969A105 613 91,600.00 SH SOLE 0 91600 0 USD1.0 BANCTRUST FINANCIAL GROUP COMMON STOCK 05978R107 120 39,311.00 SH SOLE 0 39311 0 USD.01 BANCORP OF NEW JERSEY INC COMMON STOCK 059915108 6 600.00 SH SOLE 0 600 0 BANK OF AMERICA CORP COMMON STOCK 060505104 328,898 25,087,569.00 SH SOLE 0 25087569 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- BANK OF GRANITE CORP COMMON STOCK 062401104 2 3,019.00 SH SOLE 0 3019 0 USD1.0 BANK OF HAWAII CORP COMMON STOCK 062540109 6,960 154,945.00 SH SOLE 0 154945 0 USD.01 BANK OF KENTUCKY FINL CORP COMMON STOCK NPV 062896105 2 100.00 SH SOLE 0 100 0 BANK OF MARIN BANCORP/CA COMMON STOCK NPV 063425102 1,296 40,186.00 SH SOLE 0 40186 0 BANK MUTUAL CORP COMMON STOCK 063750103 503 96,944.00 SH SOLE 0 96944 0 USD.01 BANK OF THE OZARKS COMMON STOCK 063904106 1,985 53,511.00 SH SOLE 0 53511 0 USD.01 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 81,142 3,105,328.00 SH SOLE 0 3105328 0 USD.01 BANK OF THE CAROLINAS(NC) COMMON STOCK 06425J102 71 22,565.00 SH SOLE 0 22565 0 USD5.0 BANKATLANTIC BANCORP INC A COMMON STOCK 065908600 88 109,736.00 SH SOLE 0 109736 0 USD.01 BANKFINANCIAL CORP COMMON STOCK 06643P104 428 46,723.00 SH SOLE 0 46723 0 USD.01 BANNER CORPORATION COMMON STOCK 06652V109 207 95,733.00 SH SOLE 0 95733 0 USD.01 BAR HARBOR BANKSHARES COMMON STOCK 066849100 152 5,500.00 SH SOLE 0 5500 0 USD2.0 CR BARD INC COMMON STOCK 067383109 18,904 232,148.00 SH SOLE 0 232148 0 USD.25 BARNES + NOBLE INC COMMON STOCK 067774109 1,254 77,341.00 SH SOLE 0 77341 0 USD.001 BARNES GROUP INC COMMON STOCK 067806109 1,712 97,319.00 SH SOLE 0 97319 0 USD.01 BARNWELL INDUSTRIES INC COMMON STOCK 068221100 79 24,600.00 SH SOLE 0 24600 0 USD.5 BARRETT BUSINESS SVCS INC COMMON STOCK 068463108 962 63,301.00 SH SOLE 0 63301 0 USD.01 BILL BARRETT CORP COMMON STOCK 06846N104 3,016 83,765.00 SH SOLE 0 83765 0 USD.001 BARRY (R.G.) COMMON STOCK 068798107 351 34,142.00 SH SOLE 0 34142 0 USD1.0 BASIC ENERGY SERVICES INC COMMON STOCK 06985P100 893 104,761.00 SH SOLE 0 104761 0 USD.01 BASSETT FURNITURE INDS COMMON STOCK 070203104 205 41,500.00 SH SOLE 0 41500 0 USD5.0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 73,726 1,545,290.00 SH SOLE 0 1545290 0 USD1.0 BE AEROSPACE INC COMMON STOCK 073302101 11,012 363,303.00 SH SOLE 0 363303 0 USD.01 BEACON FEDERAL BANCORP INC COMMON STOCK NPV 073582108 17 1,600.00 SH SOLE 0 1600 0 BEACON POWER CORPORATION COMMON STOCK 073677106 74 256,200.00 SH SOLE 0 256200 0 USD.01 BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 1,067 73,207.00 SH SOLE 0 73207 0 USD.01 BEASLEY BROADCAST GRP INC A COMMON STOCK 074014101 368 69,583.00 SH SOLE 0 69583 0 USD.001 BEAZER HOMES USA INC COMMON STOCK 07556Q105 1,486 359,892.00 SH SOLE 0 359892 0 USD.001 BEBE STORES INC COMMON STOCK 075571109 1,219 169,107.00 SH SOLE 0 169107 0 USD.001 BECKMAN COULTER INC COMMON STOCK 075811109 7,659 156,988.00 SH SOLE 0 156988 0 USD.1 BECTON DICKINSON AND CO COMMON STOCK 075887109 43,910 592,578.00 SH SOLE 0 592578 0 USD1.0 BED BATH + BEYOND INC COMMON STOCK 075896100 24,758 570,318.00 SH SOLE 0 570318 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- BEL FUSE INC CL A COMMON STOCK 077347201 19 900.00 SH SOLE 0 900 0 USD.1 BEL FUSE INC CL B COMMON STOCK 077347300 808 38,791.00 SH SOLE 0 38791 0 USD.1 BELDEN INC COMMON STOCK 077454106 3,124 118,433.00 SH SOLE 0 118433 0 USD.01 BELO CORPORATION A COMMON STOCK 080555105 1,957 315,688.00 SH SOLE 0 315688 0 USD1.67 BEMIS COMPANY COMMON STOCK 081437105 9,976 314,189.00 SH SOLE 0 314189 0 USD.1 BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 4,699 286,506.00 SH SOLE 0 286506 0 USD.1 BENEFICIAL MUTUAL BANCORP IN COMMON STOCK 08173R104 576 64,239.00 SH SOLE 0 64239 0 USD.01 BENIHANA INC CLASS A COMMON STOCK 082047200 381 50,212.00 SH SOLE 0 50212 0 USD.1 WR BERKLEY CORP COMMON STOCK 084423102 11,498 424,745.00 SH SOLE 0 424745 0 USD.2 BERKSHIRE BANCORP INC COMMON STOCK 084597202 31 7,345.00 SH SOLE 0 7345 0 USD.1 BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 268,422 2,156.00 SH SOLE 0 2156 0 USD5.0 BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 238,905 2,889,512.00 SH SOLE 0 2889512 0 USD.0033 BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 935 49,308.00 SH SOLE 0 49308 0 USD.01 BERRY PETROLEUM CO CLASS A COMMON STOCK 085789105 3,518 110,858.00 SH SOLE 0 110858 0 USD.01 BEST BUY CO INC COMMON STOCK 086516101 41,323 1,012,063.00 SH SOLE 0 1012063 0 USD.1 BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101 1,599 119,185.00 SH SOLE 0 119185 0 USD.01 BIG LOTS INC COMMON STOCK 089302103 8,956 269,339.00 SH SOLE 0 269339 0 USD.01 BIGBAND NETWORKS INC COMMON STOCK 089750509 315 110,976.00 SH SOLE 0 110976 0 USD.001 BIGLARI HOLDINGS INC COMMON STOCK 08986R101 1,365 4,154.00 SH SOLE 0 4154 0 BIO RAD LABORATORIES CL B COMMON STOCK 090572108 36 400.00 SH SOLE 0 400 0 USD1.0 BIO RAD LABORATORIES CL A COMMON STOCK 090572207 3,995 44,141.00 SH SOLE 0 44141 0 USD.0001 BIO REFERENCE LABS INC COMMON STOCK 09057G602 2,633 126,218.00 SH SOLE 0 126218 0 USD.01 BIOCRYST PHARMACEUTICALS INC COMMON STOCK 09058V103 262 53,100.00 SH SOLE 0 53100 0 USD.01 BIODELIVERY SCIENCES INTL COMMON STOCK 09060J106 23 8,000.00 SH SOLE 0 8000 0 USD.001 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 4,649 207,998.00 SH SOLE 0 207998 0 USD.001 BIOGEN IDEC INC COMMON STOCK 09062X103 36,411 648,798.00 SH SOLE 0 648798 0 USD.0005 BIOMED REALTY TRUST INC REIT USD.01 09063H107 8,212 458,234.00 SH SOLE 0 458234 0 BIONOVO INC COMMON STOCK 090643206 45 28,180.00 SH SOLE 0 28180 0 USD.001 BIODEL INC COMMON STOCK 09064M105 338 63,739.00 SH SOLE 0 63739 0 USD.01 BIOMIMETIC THERAPEUTICS INC COMMON STOCK 09064X101 17 1,499.00 SH SOLE 0 1499 0 USD.001 BIOFUEL ENERGY CORP COMMON STOCK 09064Y109 174 86,800.00 SH SOLE 0 86800 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- BIOSANTE PHARMACEUTICALS INC COMMON STOCK NPV 09065V203 342 203,819.00 SH SOLE 0 203819 0 BIOTIME INC COMMON STOCK NPV 09066L105 282 59,300.00 SH SOLE 0 59300 0 BIOSCRIP INC COMMON STOCK 09069N108 1,271 246,280.00 SH SOLE 0 246280 0 USD.0001 BIOCLINICA INC COMMON STOCK 09071B100 239 67,200.00 SH SOLE 0 67200 0 USD.00025 BIOLASE TECHNOLOGY INC COMMON STOCK 090911108 133 114,084.00 SH SOLE 0 114084 0 USD.001 BIOSPECIFICS TECHNOLOGIES COMMON STOCK 090931106 241 8,955.00 SH SOLE 0 8955 0 USD.001 BIRNER DENTAL MGMT SERVICES COMMON STOCK NPV 091283200 44 2,500.00 SH SOLE 0 2500 0 BITSTREAM INC CLASS A COMMON STOCK 091736108 99 14,700.00 SH SOLE 0 14700 0 USD.01 BJ S RESTAURANTS INC COMMON STOCK NPV 09180C106 1,054 37,429.00 SH SOLE 0 37429 0 BLACK BOX CORP COMMON STOCK 091826107 2,266 70,683.00 SH SOLE 0 70683 0 USD.001 BLACKBOARD INC COMMON STOCK 091935502 4,456 123,629.00 SH SOLE 0 123629 0 USD.01 BLACK HILLS CORP COMMON STOCK 092113109 732 23,470.00 SH SOLE 0 23470 0 USD1.0 BLACKBAUD INC COMMON STOCK 09227Q100 2,162 89,937.00 SH SOLE 0 89937 0 USD.001 BLACKROCK INC COMMON STOCK 09247X101 20,253 118,961.00 SH SOLE 0 118961 0 USD.01 BLACKROCK KELSO CAPITAL CORP COMMON STOCK 092533108 31 2,654.00 SH SOLE 0 2654 0 USD.001 BLACKSTONE GROUP LP/THE LTD PART NPV 09253U108 4,836 381,053.00 SH SOLE 0 381053 0 H+R BLOCK INC COMMON STOCK NPV 093671105 8,346 644,494.00 SH SOLE 0 644494 0 BLOCKBUSTER INC CL A COMMON STOCK 093679108 14 241,240.00 SH SOLE 0 241240 0 USD.01 BLONDER TONGUE LABORATORIES COMMON STOCK 093698108 47 20,400.00 SH SOLE 0 20400 0 USD.001 BLOUNT INTERNATIONAL INC COMMON STOCK 095180105 926 72,753.00 SH SOLE 0 72753 0 USD.01 BLUE COAT SYSTEMS INC COMMON STOCK 09534T508 2,657 110,449.00 SH SOLE 0 110449 0 USD.0001 BLUE DOLPHIN ENERGY CO COMMON STOCK 095395307 44 23,945.00 SH SOLE 0 23945 0 BLUE NILE INC COMMON STOCK 09578R103 817 18,358.00 SH SOLE 0 18358 0 USD.001 BLUEFLY INC COMMON STOCK 096227301 7 2,919.00 SH SOLE 0 2919 0 USD.01 BLUEGREEN CORP COMMON STOCK 096231105 228 81,557.00 SH SOLE 0 81557 0 USD.01 BLUELINX HOLDINGS INC COMMON STOCK 09624H109 221 55,300.00 SH SOLE 0 55300 0 USD.01 BLYTH INC COMMON STOCK 09643P207 976 23,672.00 SH SOLE 0 23672 0 USD.02 BOARDWALK PIPELINE PARTNERS LTD PART NPV 096627104 4,860 148,865.00 SH SOLE 0 148865 0 BOB EVANS FARMS COMMON STOCK 096761101 3,473 123,740.00 SH SOLE 0 123740 0 USD.01 BOEING CO COMMON STOCK 097023105 128,106 1,925,254.00 SH SOLE 0 1925254 0 USD5.0 BOISE INC COMMON STOCK 09746Y105 1,873 288,578.00 SH SOLE 0 288578 0 USD.0001 BOLT TECHNOLOGY CORP COMMON STOCK NPV 097698104 891 86,900.00 SH SOLE 0 86900 0 BON TON STORES INC/THE COMMON STOCK 09776J101 1,094 107,580.00 SH SOLE 0 107580 0 USD.01 BOOKS A MILLION INC COMMON STOCK 098570104 11 1,900.00 SH SOLE 0 1900 0 USD.01 BORDERS GROUP INC COMMON STOCK 099709107 251 211,333.00 SH SOLE 0 211333 0 USD.001
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- BORGWARNER INC COMMON STOCK 099724106 14,761 280,526.00 SH SOLE 0 280526 0 USD.01 BOSTON BEER COMPANY INC CL A COMMON STOCK 100557107 1,394 20,843.00 SH SOLE 0 20843 0 USD.01 BOSTON PRIVATE FINL HOLDING COMMON STOCK 101119105 847 129,516.00 SH SOLE 0 129516 0 USD1.0 BOSTON PROPERTIES INC REIT USD.01 101121101 57,325 689,663.00 SH SOLE 0 689663 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 23,367 3,811,888.00 SH SOLE 0 3811888 0 USD.01 BOTTOMLINE TECHNOLOGIES INC COMMON STOCK 101388106 1,665 108,425.00 SH SOLE 0 108425 0 USD.001 BOVIE MEDICAL CORP COMMON STOCK 10211F100 32 14,600.00 SH SOLE 0 14600 0 USD.001 BOWL AMERICA INC CLASS A COMMON STOCK 102565108 73 5,912.00 SH SOLE 0 5912 0 USD.1 BOWNE + CO INC COMMON STOCK 103043105 845 74,620.00 SH SOLE 0 74620 0 USD.01 BOYD GAMING CORP COMMON STOCK 103304101 606 83,553.00 SH SOLE 0 83553 0 USD.01 BRADY CORPORATION CL A COMMON STOCK 104674106 3,010 103,193.00 SH SOLE 0 103193 0 USD.01 BRANDYWINE REALTY TRUST REIT USD.01 105368203 6,684 545,602.00 SH SOLE 0 545602 0 BREEZE EASTERN CORP COMMON STOCK 106764103 139 19,800.00 SH SOLE 0 19800 0 USD.01 BREITBURN ENERGY PARTNERS LP LTD PART NPV 106776107 1,191 65,194.00 SH SOLE 0 65194 0 BRIDGE CAPITAL HOLDINGS COMMON STOCK NPV 108030107 177 20,206.00 SH SOLE 0 20206 0 BRIDGE BANCORP INC COMMON STOCK 108035106 127 5,100.00 SH SOLE 0 5100 0 USD.01 BRIDGEPOINT EDUCATION INC COMMON STOCK 10807M105 751 48,596.00 SH SOLE 0 48596 0 USD.01 BRIDGELINE DIGITAL INC COMMON STOCK 10807Q205 6 5,300.00 SH SOLE 0 5300 0 USD.001 BRIDGFORD FOODS CORP COMMON STOCK 108763103 241 18,772.00 SH SOLE 0 18772 0 USD1.0 BRIGGS + STRATTON COMMON STOCK 109043109 3,733 196,371.00 SH SOLE 0 196371 0 USD.01 BRIGHAM EXPLORATION CO COMMON STOCK 109178103 7,459 397,792.00 SH SOLE 0 397792 0 USD.01 BRIGHTPOINT INC COMMON STOCK 109473405 1,662 237,738.00 SH SOLE 0 237738 0 USD.01 BRINKER INTERNATIONAL INC COMMON STOCK 109641100 4,451 236,015.00 SH SOLE 0 236015 0 USD.1 BRINK S CO/THE COMMON STOCK 109696104 4,011 174,386.00 SH SOLE 0 174386 0 USD1.0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 123,905 4,570,448.00 SH SOLE 0 4570448 0 USD.1 BRISTOW GROUP INC COMMON STOCK 110394103 2,217 61,443.00 SH SOLE 0 61443 0 USD.01 BROADCOM CORP CL A COMMON STOCK 111320107 39,341 1,111,641.00 SH SOLE 0 1111641 0 USD.0001 BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103 7,076 309,388.00 SH SOLE 0 309388 0 USD.01 BROADWIND ENERGY INC COMMON STOCK 11161T108 1,353 723,500.00 SH SOLE 0 723500 0 USD.001 BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 7,307 1,251,195.00 SH SOLE 0 1251195 0 USD.001 BRONCO DRILLING CO INC COMMON STOCK 112211107 277 69,400.00 SH SOLE 0 69400 0 USD.01 BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 3,572 218,994.00 SH SOLE 0 218994 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- BROOKFIELD HOMES CORP COMMON STOCK 112723101 581 70,972.00 SH SOLE 0 70972 0 USD.01 BROOKLINE BANCORP INC COMMON STOCK 11373M107 2,975 298,103.00 SH SOLE 0 298103 0 USD.01 BROOKLYN FEDERAL BANCORP INC COMMON STOCK 114039100 4 1,934.00 SH SOLE 0 1934 0 USD.01 BROOKS AUTOMATION INC COMMON STOCK 114340102 1,174 174,890.00 SH SOLE 0 174890 0 USD.01 BROWN + BROWN INC COMMON STOCK 115236101 8,066 399,511.00 SH SOLE 0 399511 0 USD.1 BROWN FORMAN CORP CLASS A COMMON STOCK 115637100 3,236 52,559.00 SH SOLE 0 52559 0 USD.15 BROWN FORMAN CORP CLASS B COMMON STOCK 115637209 16,682 270,635.00 SH SOLE 0 270635 0 USD.15 BROWN SHOE COMPANY INC COMMON STOCK 115736100 1,031 89,915.00 SH SOLE 0 89915 0 USD.01 BRUKER CORP COMMON STOCK 116794108 4,798 342,006.00 SH SOLE 0 342006 0 USD.01 BRUNSWICK CORP COMMON STOCK 117043109 4,456 292,744.00 SH SOLE 0 292744 0 USD.75 BRUSH ENGINEERED MATERIALS COMMON STOCK NPV 117421107 149 5,227.00 SH SOLE 0 5227 0 BRYN MAWR BANK CORP COMMON STOCK 117665109 598 34,734.00 SH SOLE 0 34734 0 USD1.0 BSQUARE CORP COMMON STOCK NPV 11776U300 141 42,450.00 SH SOLE 0 42450 0 BUCKEYE GP HOLDINGS LP LTD PART 118167105 528 12,210.00 SH SOLE 0 12210 0 BUCKEYE PARTNERS LP LTD PART NPV 118230101 6,699 105,500.00 SH SOLE 0 105500 0 BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 1,054 71,631.00 SH SOLE 0 71631 0 USD.01 BUCKLE INC/THE COMMON STOCK 118440106 2,852 107,453.00 SH SOLE 0 107453 0 USD.01 BUCYRUS INTERNATIONAL INC COMMON STOCK 118759109 15,873 228,883.00 SH SOLE 0 228883 0 USD.01 BUFFALO WILD WINGS INC COMMON STOCK NPV 119848109 4,227 88,262.00 SH SOLE 0 88262 0 BUILD A BEAR WORKSHOP INC COMMON STOCK 120076104 288 47,624.00 SH SOLE 0 47624 0 USD.01 BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 614 269,181.00 SH SOLE 0 269181 0 USD.01 BURGER KING HOLDINGS INC COMMON STOCK 121208201 6,782 283,999.00 SH SOLE 0 283999 0 USD.01 C+D TECHNOLOGIES INC COMMON STOCK 124661109 22 75,100.00 SH SOLE 0 75100 0 USD.01 C + F FINANCIAL CORP COMMON STOCK 12466Q104 38 2,050.00 SH SOLE 0 2050 0 USD1.0 CAS MEDICAL SYSTEMS INC COMMON STOCK 124769209 16 6,600.00 SH SOLE 0 6600 0 USD.004 CAI INTERNATIONAL INC COMMON STOCK 12477X106 1,020 67,212.00 SH SOLE 0 67212 0 USD.0001 CBIZ INC COMMON STOCK 124805102 2,077 350,214.00 SH SOLE 0 350214 0 USD.01 CBL + ASSOCIATES PROPERTIES REIT USD.01 124830100 8,293 635,021.00 SH SOLE 0 635021 0 CBS CORP CLASS A VOTING COMMON STOCK 124857103 331 20,800.00 SH SOLE 0 20800 0 USD.001 CBS CORP CLASS B NON VOTING COMMON STOCK 124857202 30,477 1,921,623.00 SH SOLE 0 1921623 0 USD.001 CCA INDUSTRIES INC COMMON STOCK 124867102 135 24,958.00 SH SOLE 0 24958 0 USD.01 CB RICHARD ELLIS GROUP INC A COMMON STOCK 12497T101 14,511 793,834.00 SH SOLE 0 793834 0 USD.01 CDI CORP COMMON STOCK 125071100 1,013 78,440.00 SH SOLE 0 78440 0 USD.1
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- CEC ENTERTAINMENT INC COMMON STOCK 125137109 2,454 71,483.00 SH SOLE 0 71483 0 USD.1 CECO ENVIRONMENTAL CORP COMMON STOCK 125141101 651 108,600.00 SH SOLE 0 108600 0 USD.01 CFS BANCORP INC COMMON STOCK 12525D102 208 45,292.00 SH SOLE 0 45292 0 USD.01 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 15,990 167,435.00 SH SOLE 0 167435 0 USD.01 CH ENERGY GROUP INC COMMON STOCK 12541M102 1,083 24,535.00 SH SOLE 0 24535 0 USD.1 C.H. ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 31,084 444,571.00 SH SOLE 0 444571 0 USD.1 CIGNA CORP COMMON STOCK 125509109 26,948 753,147.00 SH SOLE 0 753147 0 USD.25 CIT GROUP INC COMMON STOCK 125581801 21,757 533,001.00 SH SOLE 0 533001 0 USD.01 CLECO CORPORATION COMMON STOCK 12561W105 3,328 112,356.00 SH SOLE 0 112356 0 USD1.0 CKX INC COMMON STOCK 12562M106 537 109,682.00 SH SOLE 0 109682 0 USD.01 CKX LDS INC COM 12562N104 59 5,295.00 SH SOLE 0 5295 0 CME GROUP INC COMMON STOCK 12572Q105 43,477 166,929.00 SH SOLE 0 166929 0 USD.01 CMS ENERGY CORP COMMON STOCK 125896100 11,631 645,451.00 SH SOLE 0 645451 0 USD.01 CPI CORP COMMON STOCK 125902106 540 20,872.00 SH SOLE 0 20872 0 USD.4 CSS INDUSTRIES INC COMMON STOCK 125906107 251 14,492.00 SH SOLE 0 14492 0 USD.1 CPI AEROSTRUCTURES INC COMMON STOCK 125919308 117 11,700.00 SH SOLE 0 11700 0 USD.001 CTI INDUSTRIES CORP COMMON STOCK NPV 125961300 56 8,000.00 SH SOLE 0 8000 0 CNA FINANCIAL CORP COMMON STOCK 126117100 4,564 163,043.00 SH SOLE 0 163043 0 USD2.5 CNB FINANCIAL CORP/PA COMMON STOCK NPV 126128107 333 24,200.00 SH SOLE 0 24200 0 CNA SURETY CORP COMMON STOCK 12612L108 1,043 58,190.00 SH SOLE 0 58190 0 USD.01 CPI INTERNATIONAL INC COMMON STOCK 12618M100 1,029 73,474.00 SH SOLE 0 73474 0 USD.01 CRA INTERNATIONAL INC COMMON STOCK NPV 12618T105 438 24,246.00 SH SOLE 0 24246 0 CPEX PHARMACEUTICALS INC COMMON STOCK 12620N104 285 12,359.00 SH SOLE 0 12359 0 USD.01 CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 4,176 753,819.00 SH SOLE 0 753819 0 USD.01 CSG SYSTEMS INTL INC COMMON STOCK 126349109 267 14,629.00 SH SOLE 0 14629 0 USD.01 CSP INC COMMON STOCK 126389105 931 216,453.00 SH SOLE 0 216453 0 USD.01 CSX CORP COMMON STOCK 126408103 56,807 1,026,883.00 SH SOLE 0 1026883 0 USD1.0 CTC MEDIA INC COMMON STOCK 12642X106 2,950 134,461.00 SH SOLE 0 134461 0 USD.01 CTS CORP COMMON STOCK NPV 126501105 1,064 110,554.00 SH SOLE 0 110554 0 CVB FINANCIAL CORP COMMON STOCK NPV 126600105 2,276 303,085.00 SH SOLE 0 303085 0 CVR ENERGY INC COMMON STOCK 12662P108 1,775 215,161.00 SH SOLE 0 215161 0 USD.01 CVS CAREMARK CORP COMMON STOCK 126650100 106,599 3,387,309.00 SH SOLE 0 3387309 0 USD.01 CA INC COMMON STOCK 12673P105 21,967 1,040,103.00 SH SOLE 0 1040103 0 USD.1
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- CABELA S INC COMMON STOCK 126804301 1,706 89,877.00 SH SOLE 0 89877 0 USD.01 CABLEVISION SYSTEMS NY GRP A COMMON STOCK 12686C109 19,848 757,847.00 SH SOLE 0 757847 0 USD.01 CABOT CORP COMMON STOCK 127055101 5,311 163,063.00 SH SOLE 0 163063 0 USD1.0 CABOT OIL + GAS CORP COMMON STOCK 127097103 8,438 280,244.00 SH SOLE 0 280244 0 USD.1 CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 1,465 45,531.00 SH SOLE 0 45531 0 USD.001 CACHE INC COMMON STOCK 127150308 534 104,700.00 SH SOLE 0 104700 0 USD.01 CACI INTERNATIONAL INC CL A COMMON STOCK 127190304 6,565 145,061.00 SH SOLE 0 145061 0 USD.1 CADENCE DESIGN SYS INC COMMON STOCK 127387108 5,218 683,839.00 SH SOLE 0 683839 0 USD.01 CADENCE FINANCIAL CORP COMMON STOCK 12738A101 74 36,600.00 SH SOLE 0 36600 0 USD1.0 CADENCE PHARMACEUTICALS, INC COMMON STOCK 12738T100 459 54,925.00 SH SOLE 0 54925 0 USD.0001 CADIZ INC COMMON STOCK 127537207 299 29,102.00 SH SOLE 0 29102 0 USD.01 CAGLE S INC CLASS A COMMON STOCK 127703106 95 14,000.00 SH SOLE 0 14000 0 USD1.0 CAL DIVE INTERNATIONAL INC COMMON STOCK 12802T101 600 109,621.00 SH SOLE 0 109621 0 USD.01 CAL MAINE FOODS INC COMMON STOCK 128030202 778 26,839.00 SH SOLE 0 26839 0 USD.01 CALAMOS ASSET MANAGEMENT A COMMON STOCK 12811R104 1,386 120,524.00 SH SOLE 0 120524 0 USD.01 CALAMP CORP COMMON STOCK 128126109 497 193,515.00 SH SOLE 0 193515 0 USD.01 CALAVO GROWERS INC COMMON STOCK 128246105 972 44,844.00 SH SOLE 0 44844 0 USD.001 CALGON CARBON CORP COMMON STOCK 129603106 1,218 84,007.00 SH SOLE 0 84007 0 USD.01 CALIFORNIA FIRST NATL BANCOR COMMON STOCK 130222102 27 2,139.00 SH SOLE 0 2139 0 USD.01 CALIFORNIA PIZZA KITCHEN INC COMMON STOCK 13054D109 2,272 133,184.00 SH SOLE 0 133184 0 USD.01 CALIFORNIA WATER SERVICE GRP COMMON STOCK 130788102 2,362 63,925.00 SH SOLE 0 63925 0 USD.01 CALIPER LIFE SCIENCES INC COMMON STOCK 130872104 1,236 309,800.00 SH SOLE 0 309800 0 USD.001 CALIX NETWORKS INC COMMON STOCK 13100M509 774 53,900.00 SH SOLE 0 53900 0 CALLAWAY GOLF COMPANY COMMON STOCK 131193104 267 38,101.00 SH SOLE 0 38101 0 USD.01 CALLIDUS SOFTWARE INC COMMON STOCK 13123E500 73 17,100.00 SH SOLE 0 17100 0 USD.001 CALLON PETROLEUM CO COMMON STOCK 13123X102 876 176,900.00 SH SOLE 0 176900 0 USD.01 CALPINE CORP COMMON STOCK 131347304 11,723 941,607.00 SH SOLE 0 941607 0 USD.001 CALUMET SPECIALTY PRODUCTS LTD PART NPV 131476103 93 4,700.00 SH SOLE 0 4700 0 CAMAC ENERGY INC COMMON STOCK 131745101 930 291,400.00 SH SOLE 0 291400 0 USD.01 CAMBREX CORP COMMON STOCK 132011107 373 87,759.00 SH SOLE 0 87759 0 USD.1 CAMBIUM LEARNING GROUP INC COMMON STOCK 13201A107 11 3,500.00 SH SOLE 0 3500 0 USD.001
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- CAMCO FINANCIAL CORP COMMON STOCK 132618109 77 38,965.00 SH SOLE 0 38965 0 USD1.0 CAMDEN NATIONAL CORP COMMON STOCK NPV 133034108 1,243 35,880.00 SH SOLE 0 35880 0 CAMDEN PROPERTY TRUST REIT USD.01 133131102 13,453 280,454.00 SH SOLE 0 280454 0 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 28,364 660,246.00 SH SOLE 0 660246 0 USD.01 CAMPBELL SOUP CO COMMON STOCK 134429109 24,024 671,998.00 SH SOLE 0 671998 0 USD.0375 CANADIAN SOLAR INC COMMON STOCK NPV 136635109 851 52,193.00 SH SOLE 0 52193 0 CANO PETROLEUM INC COMMON STOCK 137801106 49 121,150.00 SH SOLE 0 121150 0 USD.0001 CANTEL MEDICAL CORP COMMON STOCK 138098108 1,256 77,537.00 SH SOLE 0 77537 0 USD.1 CAPE BANCORP INC COMMON STOCK 139209100 65 8,547.00 SH SOLE 0 8547 0 USD.01 CAPELLA EDUCATION CO COMMON STOCK 139594105 4,844 62,409.00 SH SOLE 0 62409 0 USD.01 CAPITAL CITY BANK GROUP INC COMMON STOCK 139674105 1,384 113,981.00 SH SOLE 0 113981 0 USD.01 CAPITAL BANK CORP COMMON STOCK NPV 139793103 45 26,330.00 SH SOLE 0 26330 0 CAPITAL GOLD CORP COMMON STOCK 14018Y205 12 2,445.00 SH SOLE 0 2445 0 USD.001 CAPLEASE INC REIT USD.01 140288101 1,817 325,053.00 SH SOLE 0 325053 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 51,591 1,304,462.00 SH SOLE 0 1304462 0 USD.01 CAPITAL SENIOR LIVING CORP COMMON STOCK 140475104 473 88,816.00 SH SOLE 0 88816 0 USD.01 CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 10 107.00 SH SOLE 0 107 0 USD1.0 CAPITAL TRUST CL A REIT USD.01 14052H506 125 77,175.00 SH SOLE 0 77175 0 CAPITALSOURCE INC COMMON STOCK 14055X102 4,423 828,308.00 SH SOLE 0 828308 0 USD.01 CAPITOL BANCORP LTD COMMON STOCK NPV 14056D105 65 57,600.00 SH SOLE 0 57600 0 CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057C106 3,747 151,699.00 SH SOLE 0 151699 0 USD.01 CAPSTONE TURBINE CORP COMMON STOCK 14067D102 641 829,907.00 SH SOLE 0 829907 0 USD.001 CAPSTEAD MORTGAGE CORP REIT USD.01 14067E506 1,579 145,270.00 SH SOLE 0 145270 0 CAPSTONE THERAPEUTICS CORP COMMON STOCK 14068E109 61 67,500.00 SH SOLE 0 67500 0 CARACO PHARM LABS LTD COMMON STOCK NPV 14075T107 228 42,327.00 SH SOLE 0 42327 0 CARBO CERAMICS INC COMMON STOCK 140781105 5,598 69,108.00 SH SOLE 0 69108 0 USD.01 CARDIAC SCIENCE CORP COMMON STOCK 14141A108 153 84,731.00 SH SOLE 0 84731 0 USD.001 CARDICA INC COMMON STOCK 14141R101 109 50,000.00 SH SOLE 0 50000 0 USD.001 CARDINAL FINANCIAL CORP COMMON STOCK 14149F109 1,047 108,897.00 SH SOLE 0 108897 0 USD1.0 CARDINAL HEALTH INC COMMON STOCK NPV 14149Y108 34,391 1,040,880.00 SH SOLE 0 1040880 0 CARDIONET INC COMMON STOCK 14159L103 484 107,311.00 SH SOLE 0 107311 0 USD.001 CARDIOVASCULAR SYSTEMS INC COMMON STOCK NPV 141619106 53 10,080.00 SH SOLE 0 10080 0 CARDTRONICS INC COMMON STOCK 14161H108 3,244 210,261.00 SH SOLE 0 210261 0 USD.0001 CARE INVESTMENT TRUST INC REIT USD.001 141657106 9 1,200.00 SH SOLE 0 1200 0 CAREER EDUCATION CORP COMMON STOCK 141665109 5,509 256,577.00 SH SOLE 0 256577 0 USD.01 CAREFUSION CORP COMMON STOCK 14170T101 12,067 485,769.00 SH SOLE 0 485769 0 USD.01 CARDIUM THERAPEUTICS INC COMMON STOCK 141916106 165 292,700.00 SH SOLE 0 292700 0 USD.0001
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- CARIBOU COFFEE CO INC COMMON STOCK 142042209 512 49,252.00 SH SOLE 0 49252 0 USD.01 CARLISLE COS INC COMMON STOCK 142339100 6,243 208,440.00 SH SOLE 0 208440 0 USD1.0 CARMAX INC COMMON STOCK 143130102 12,161 436,513.00 SH SOLE 0 436513 0 USD.5 CARMIKE CINEMAS INC COMMON STOCK 143436400 294 33,739.00 SH SOLE 0 33739 0 USD.03 CARNIVAL CORP UNIT USD.01 143658300 44,351 1,160,706.00 SH SOLE 0 1160706 0 CARRIAGE SERVICES INC COMMON STOCK 143905107 780 155,600.00 SH SOLE 0 155600 0 USD.01 CARPENTER TECHNOLOGY COMMON STOCK 144285103 4,977 147,627.00 SH SOLE 0 147627 0 USD5.0 CARRIZO OIL + GAS INC COMMON STOCK 144577103 3,297 137,721.00 SH SOLE 0 137721 0 USD.01 CARROLLTON BANCORP COMMON STOCK 145282109 73 14,363.00 SH SOLE 0 14363 0 USD1.0 CARROLS RESTAURANT GROUP INC COMMON STOCK 14574X104 173 32,617.00 SH SOLE 0 32617 0 USD.01 CARTER S INC COMMON STOCK 146229109 4,611 175,116.00 SH SOLE 0 175116 0 USD.01 CARVER BANCORP INC COMMON STOCK 146875109 8 2,500.00 SH SOLE 0 2500 0 USD.01 CASCADE BANCORP COMMON STOCK NPV 147154108 64 119,720.00 SH SOLE 0 119720 0 CASCADE CORP COMMON STOCK 147195101 885 27,835.00 SH SOLE 0 27835 0 USD.5 CASCADE FINANCIAL CORP COMMON STOCK 147272108 23 60,099.00 SH SOLE 0 60099 0 USD.01 CASELLA WASTE SYSTEMS INC A COMMON STOCK 147448104 271 64,540.00 SH SOLE 0 64540 0 USD.01 CASEY S GENERAL STORES INC COMMON STOCK NPV 147528103 8,612 206,275.00 SH SOLE 0 206275 0 CASH AMERICA INTL INC COMMON STOCK 14754D100 2,489 71,118.00 SH SOLE 0 71118 0 USD.1 CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 436 12,702.00 SH SOLE 0 12702 0 USD.5 CASTLE (A.M.) + CO COMMON STOCK 148411101 670 50,544.00 SH SOLE 0 50544 0 USD.01 CASUAL MALE RETAIL GROUP INC COMMON STOCK 148711302 739 181,238.00 SH SOLE 0 181238 0 USD.01 CATALYST HEALTH SOLUTIONS IN COMMON STOCK 14888B103 4,681 132,940.00 SH SOLE 0 132940 0 USD.01 CATALYST PHARMACEUTICAL PART COMMON STOCK 14888U101 12 10,500.00 SH SOLE 0 10500 0 USD.001 CATERPILLAR INC COMMON STOCK 149123101 122,436 1,556,124.00 SH SOLE 0 1556124 0 USD1.0 CATHAY GENERAL BANCORP COMMON STOCK 149150104 2,797 235,277.00 SH SOLE 0 235277 0 USD.01 CATO CORP CLASS A COMMON STOCK 149205106 3,056 114,204.00 SH SOLE 0 114204 0 USD.033 CAVCO INDUSTRIES INC COMMON STOCK 149568107 722 20,100.00 SH SOLE 0 20100 0 USD.01 CAVIUM NETWORKS INC COMMON STOCK 14965A101 7,824 272,049.00 SH SOLE 0 272049 0 USD.001 CBEYOND INC COMMON STOCK 149847105 1,370 106,797.00 SH SOLE 0 106797 0 USD.01 CEDAR FAIR LP LTD PART NPV 150185106 1,627 122,760.00 SH SOLE 0 122760 0 CEDAR SHOPPING CENTERS INC REIT USD.06 150602209 1,723 283,389.00 SH SOLE 0 283389 0 CEL SCI CORP COMMON STOCK 150837409 406 634,800.00 SH SOLE 0 634800 0 USD.01 CELADON GROUP INC COMMON STOCK 150838100 788 57,088.00 SH SOLE 0 57088 0 USD.033
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- CELANESE CORP SERIES A COMMON STOCK 150870103 11,730 365,428.00 SH SOLE 0 365428 0 USD.0001 CELL THERAPEUTICS INC COMMON STOCK NPV 150934503 761 1,965,318.00 SH SOLE 0 1965318 0 CELERA CORP COMMON STOCK 15100E106 831 123,221.00 SH SOLE 0 123221 0 USD.01 CELGENE CORP COMMON STOCK 151020104 64,511 1,119,791.00 SH SOLE 0 1119791 0 USD.01 CELLU TISSUE HOLDINGS INC COMMON STOCK 151169109 2,034 170,500.00 SH SOLE 0 170500 0 CELLDEX THERAPEUTICS INC COMMON STOCK 15117B103 744 185,944.00 SH SOLE 0 185944 0 USD.001 CELSION CORP COMMON STOCK 15117N305 102 33,400.00 SH SOLE 0 33400 0 USD.01 CENTENE CORP COMMON STOCK 15135B101 3,937 166,892.00 SH SOLE 0 166892 0 USD.001 CENTER BANCORP INC COMMON STOCK NPV 151408101 227 29,766.00 SH SOLE 0 29766 0 CENTER FINANCIAL CORP COMMON STOCK NPV 15146E102 862 169,432.00 SH SOLE 0 169432 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 21,706 1,380,772.00 SH SOLE 0 1380772 0 USD.01 CENTERSTATE BANKS INC COMMON STOCK 15201P109 488 56,922.00 SH SOLE 0 56922 0 USD.01 CENTRAL BANCORP INC COMMON STOCK 152418109 61 4,899.00 SH SOLE 0 4899 0 USD1.0 CENTRAL EURO DISTRIBUTION CP COMMON STOCK 153435102 3,657 163,857.00 SH SOLE 0 163857 0 USD.01 CENTRAL FEDERAL CORP COMMON STOCK 15346Q103 7 7,300.00 SH SOLE 0 7300 0 USD.01 CENTRAL GARDEN + PET CO COMMON STOCK 153527106 742 71,800.00 SH SOLE 0 71800 0 USD.01 CENTRAL GARDEN AND PET CO A COMMON STOCK 153527205 1,861 179,586.00 SH SOLE 0 179586 0 USD.01 CENTRAL JERSEY BANCORP COMMON STOCK 153770102 65 8,720.00 SH SOLE 0 8720 0 USD.01 CENTRAL PACIFIC FINANCIAL CO COMMON STOCK NPV 154760102 190 133,060.00 SH SOLE 0 133060 0 CENTRAL VALLEY COMM BANCORP COMMON STOCK NPV 155685100 11 1,900.00 SH SOLE 0 1900 0 CENTRAL VERMONT PUBLIC SERV COMMON STOCK 155771108 650 32,229.00 SH SOLE 0 32229 0 USD6.0 CENTURY ALUMINUM COMPANY COMMON STOCK 156431108 5,341 405,513.00 SH SOLE 0 405513 0 USD.01 CENTURY BANCORP INC CL A COMMON STOCK 156432106 572 23,952.00 SH SOLE 0 23952 0 USD1.0 CENTRUE FINANCIAL CORP COMMON STOCK 15643B106 38 22,710.00 SH SOLE 0 22710 0 USD1.0 CENTURY CASINOS INC COMMON STOCK 156492100 74 35,700.00 SH SOLE 0 35700 0 USD.01 CENTURYLINK INC COMMON STOCK 156700106 31,028 786,304.00 SH SOLE 0 786304 0 USD1.0 CEPHALON INC COMMON STOCK 156708109 12,902 206,632.00 SH SOLE 0 206632 0 USD.01 CEPHEID INC COMMON STOCK NPV 15670R107 3,678 196,560.00 SH SOLE 0 196560 0 CENVEO INC COMMON STOCK 15670S105 401 79,816.00 SH SOLE 0 79816 0 USD.01 CERADYNE INC COMMON STOCK 156710105 1,864 79,811.00 SH SOLE 0 79811 0 USD.01 CEREPLAST INC COMMON STOCK 156732307 30 9,400.00 SH SOLE 0 9400 0 USD.001 CERNER CORP COMMON STOCK 156782104 16,578 197,382.00 SH SOLE 0 197382 0 USD.01 CERUS CORP COMMON STOCK 157085101 403 104,900.00 SH SOLE 0 104900 0 USD.001 CEVA INC COMMON STOCK 157210105 1,437 100,503.00 SH SOLE 0 100503 0 USD.001
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- CHAMPION INDUSTRIES INC/WV COMMON STOCK 158520106 39 33,843.00 SH SOLE 0 33843 0 USD1.0 CHARLES + COLVARD LTD COMMON STOCK NPV 159765106 717 324,212.00 SH SOLE 0 324212 0 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 6,310 190,345.00 SH SOLE 0 190345 0 USD.01 CHARMING SHOPPES COMMON STOCK 161133103 983 279,295.00 SH SOLE 0 279295 0 USD.1 CHART INDUSTRIES INC COMMON STOCK 16115Q308 1,669 81,982.00 SH SOLE 0 81982 0 USD.01 CHARTER COMMUNICATION A COMMON STOCK 16117M305 5,486 168,800.00 SH SOLE 0 168800 0 CHASE CORP COMMON STOCK 16150R104 216 14,850.00 SH SOLE 0 14850 0 USD.1 CHATHAM LODGING TRUST REIT 16208T102 19 1,000.00 SH SOLE 0 1000 0 CHECKPOINT SYSTEMS INC COMMON STOCK 162825103 3,686 181,118.00 SH SOLE 0 181118 0 USD.1 CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 6,949 262,517.00 SH SOLE 0 262517 0 USD.01 CHELSEA THERAPEUTICS INTERNA COMMON STOCK NPV 163428105 349 68,092.00 SH SOLE 0 68092 0 CHEMED CORP COMMON STOCK 16359R103 5,667 99,478.00 SH SOLE 0 99478 0 USD1.0 CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 625 30,305.00 SH SOLE 0 30305 0 USD1.0 CHENIERE ENERGY PARTNERS LP LTD PART NPV 16411Q101 528 28,290.00 SH SOLE 0 28290 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 458 181,696.00 SH SOLE 0 181696 0 USD.003 CHEROKEE INC COMMON STOCK 16444H102 447 24,484.00 SH SOLE 0 24484 0 USD.02 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 37,153 1,640,288.00 SH SOLE 0 1640288 0 USD.01 CHESAPEAKE LODGING TRUST COMMON STOCK 165240102 131 8,000.00 SH SOLE 0 8000 0 CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 1,223 33,762.00 SH SOLE 0 33762 0 USD.4867 CHEVRON CORP COMMON STOCK 166764100 428,787 5,290,404.00 SH SOLE 0 5290404 0 USD.75 CHEVIOT FINANCIAL CORP COMMON STOCK 166774109 38 4,319.00 SH SOLE 0 4319 0 USD.01 CHICAGO BRIDGE + IRON NY SHR NY REG SHRS 167250109 5,309 217,125.00 SH SOLE 0 217125 0 EUR.01 CHICAGO RIVET + MACHINE CO COMMON STOCK 168088102 50 2,900.00 SH SOLE 0 2900 0 USD1.0 CHICOPEE BANCORP INC COMMON STOCK NPV 168565109 203 18,013.00 SH SOLE 0 18013 0 CHICO S FAS INC COMMON STOCK 168615102 6,524 620,140.00 SH SOLE 0 620140 0 USD.01 CHILDREN S PLACE COMMON STOCK 168905107 1,905 39,069.00 SH SOLE 0 39069 0 USD.1 CHINA ELECTRIC MOTOR INC COMMON STOCK NPV 16890A205 99 22,000.00 SH SOLE 0 22000 0 CHINA NATURAL GAS INC COMMON STOCK 168910206 8 1,332.00 SH SOLE 0 1332 0 USD.0001 CHINA RECYCLING ENERGY CORP COMMON STOCK 168913101 390 124,538.00 SH SOLE 0 124538 0 USD.001 CHIMERA INVESTMENT CORP REIT USD.01 16934Q109 5,678 1,437,467.00 SH SOLE 0 1437467 0 CHINA ADVANCED CONSTRUCTION COMMON STOCK 169365103 121 34,600.00 SH SOLE 0 34600 0 USD.001 CHINA ARMCO METALS INC COMMON STOCK 16936C108 127 36,600.00 SH SOLE 0 36600 0 USD.001 CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK 16936R105 91 5,974.00 SH SOLE 0 5974 0 USD.0001 CHINA BAK BATTERY INC COMMON STOCK 16936Y100 22 12,240.00 SH SOLE 0 12240 0 USD.001 CHINA AGRITECH INC COMMON STOCK 16937A200 489 42,300.00 SH SOLE 0 42300 0 USD.001
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- CHINA BIOTICS INC COMMON STOCK 16937B109 637 57,902.00 SH SOLE 0 57902 0 USD.001 CHINA BIOLOGIC PRODUCTS INC COMMON STOCK 16938C106 679 68,700.00 SH SOLE 0 68700 0 USD.0001 CHINA FIRE + SECURITY GROUP COMMON STOCK 16938R103 423 52,100.00 SH SOLE 0 52100 0 USD.001 CHINA EDUCATION ALLIANCE INC COMMON STOCK 16938Y207 14 3,500.00 SH SOLE 0 3500 0 USD.001 CHINA HOUSING + LAND DEVELOP COMMON STOCK 16939V103 2 1,100.00 SH SOLE 0 1100 0 USD.001 CHINA PRECISION STEEL INC COMMON STOCK 16941J106 2 1,310.00 SH SOLE 0 1310 0 USD.001 CHINA SKY ONE MEDICAL INC COMMON STOCK 16941P102 515 67,814.00 SH SOLE 0 67814 0 USD.001 CHINA RITAR POWER CORP COMMON STOCK 169423100 13 4,500.00 SH SOLE 0 4500 0 USD.001 CHINA SECURITY + SURVEILLANC COMMON STOCK 16942J105 22 4,000.00 SH SOLE 0 4000 0 USD.0001 CHINA GENGSHENG MINERALS INC COMMON STOCK 16942P101 153 135,300.00 SH SOLE 0 135300 0 USD.001 CHINA MARINE FOOD GROUP LTD COMMON STOCK 16943R106 487 93,300.00 SH SOLE 0 93300 0 USD.001 CHINA GREEN AGRICULTURE INC COMMON STOCK 16943W105 11 1,203.00 SH SOLE 0 1203 0 USD.001 CHINA MEDIAEXPRESS HOLDINGS COMMON STOCK 169442100 219 21,500.00 SH SOLE 0 21500 0 CHINA INFRASTRUCTURE INVESTM COMMON STOCK 16944H107 11 18,100.00 SH SOLE 0 18100 0 USD.001 CHINA TRANSINFO TECHNOLOGY COMMON STOCK 169453107 68 10,700.00 SH SOLE 0 10700 0 USD.001 CHINA YIDA HOLDINGS CO COMMON STOCK 16945D204 7 800.00 SH SOLE 0 800 0 USD.001 CHINA WIND SYSTEMS INC COMMON STOCK 16945F209 94 21,300.00 SH SOLE 0 21300 0 USD2E 05.0 CHINDEX INTERNATIONAL INC COMMON STOCK 169467107 678 44,903.00 SH SOLE 0 44903 0 USD.01 CHINACAST EDUCATION CORP COMMON STOCK 16946T109 14 1,922.00 SH SOLE 0 1922 0 USD.0001 CHINA VALVES TECHNOLOGY INC COMMON STOCK 169476207 413 53,281.00 SH SOLE 0 53281 0 USD.001 CHINA INTEGRATED ENERGY INC COMMON STOCK 16948P105 748 111,700.00 SH SOLE 0 111700 0 CHINA JO JO DRUGSTORES INC COMMON STOCK 16949A206 151 29,300.00 SH SOLE 0 29300 0 USD.001 CHINANET ONLINE HOLDINGS INC COMMON STOCK 16949H102 118 28,500.00 SH SOLE 0 28500 0 USD.001 CHINA INFORMATION TECHNOLOGY COMMON STOCK 16950L109 104 21,323.00 SH SOLE 0 21323 0 USD.01 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 17,467 101,552.00 SH SOLE 0 101552 0 USD.01 CHOICE HOTELS INTL INC COMMON STOCK 169905106 2,041 55,992.00 SH SOLE 0 55992 0 USD.01 CHIQUITA BRANDS INTL COMMON STOCK 170032809 2,456 185,483.00 SH SOLE 0 185483 0 USD.01 CHRISTOPHER + BANKS CORP COMMON STOCK 171046105 1,402 177,305.00 SH SOLE 0 177305 0 USD.01 CHROMCRAFT REVINGTON INC COMMON STOCK 171117104 32 13,900.00 SH SOLE 0 13900 0 USD.01 CHUBB CORP COMMON STOCK 171232101 51,359 901,185.00 SH SOLE 0 901185 0 USD1.0 CHURCH + DWIGHT CO INC COMMON STOCK 171340102 13,357 205,688.00 SH SOLE 0 205688 0 USD1.0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- CHURCHILL DOWNS INC COMMON STOCK NPV 171484108 1,649 46,155.92 SH SOLE 0 46155.92 0 CHYRON CORP COMMON STOCK 171605306 48 27,466.00 SH SOLE 0 27466 0 USD.01 CIBER INC COMMON STOCK 17163B102 1,279 424,982.00 SH SOLE 0 424982 0 USD.01 CIENA CORP COMMON STOCK 171779309 2,842 182,549.00 SH SOLE 0 182549 0 USD.01 CIMAREX ENERGY CO COMMON STOCK 171798101 16,822 254,182.00 SH SOLE 0 254182 0 USD.01 CINCINNATI BELL INC COMMON STOCK 171871106 1,829 684,966.00 SH SOLE 0 684966 0 USD.01 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 14,557 504,579.00 SH SOLE 0 504579 0 USD2.0 CINEDIGM DIGITAL CINEMA A COMMON STOCK 172407108 88 66,300.00 SH SOLE 0 66300 0 USD.001 CINEMARK HOLDINGS INC COMMON STOCK 17243V102 4,149 257,725.00 SH SOLE 0 257725 0 USD.001 CIRCOR INTERNATIONAL INC COMMON STOCK 17273K109 1,290 40,815.00 SH SOLE 0 40815 0 USD.01 CIRRUS LOGIC INC COMMON STOCK 172755100 4,229 237,063.00 SH SOLE 0 237063 0 USD.001 CISCO SYSTEMS INC COMMON STOCK 17275R102 310,784 14,191,053.00 SH SOLE 0 14191053 0 USD.001 CINTAS CORP COMMON STOCK NPV 172908105 8,471 307,485.00 SH SOLE 0 307485 0 CITIZENS + NORTHERN CORP COMMON STOCK 172922106 576 44,296.00 SH SOLE 0 44296 0 USD1.0 CITIGROUP INC COMMON STOCK 172967101 235,593 60,408,558.00 SH SOLE 0 60408558 0 USD.01 CITI TRENDS INC COMMON STOCK 17306X102 2,291 94,640.00 SH SOLE 0 94640 0 USD.01 CITIZENS REPUBLIC BANCORP IN COMMON STOCK NPV 174420109 2,267 2,515,583.00 SH SOLE 0 2515583 0 CITIZENS FIRST CORP COMMON STOCK NPV 17462Q107 79 11,600.00 SH SOLE 0 11600 0 CITIZENS INC COMMON STOCK NPV 174740100 1,131 164,131.00 SH SOLE 0 164131 0 CITIZENS SOUTH BANKING CORP COMMON STOCK 176682102 230 46,000.00 SH SOLE 0 46000 0 USD.01 CITRIX SYSTEMS INC COMMON STOCK 177376100 29,792 436,583.00 SH SOLE 0 436583 0 USD.001 CITY HOLDING CO COMMON STOCK 177835105 2,407 78,474.00 SH SOLE 0 78474 0 USD2.5 CITY NATIONAL CORP COMMON STOCK 178566105 7,068 133,185.00 SH SOLE 0 133185 0 USD1.0 CLARCOR INC COMMON STOCK 179895107 8,402 217,507.00 SH SOLE 0 217507 0 USD1.0 CLARIENT INC COMMON STOCK 180489106 412 121,934.00 SH SOLE 0 121934 0 USD.01 CLEAN HARBORS INC COMMON STOCK 184496107 4,526 66,807.00 SH SOLE 0 66807 0 USD.01 CLEAN ENERGY FUELS CORP COMMON STOCK 184499101 3,247 228,505.00 SH SOLE 0 228505 0 USD.0001 CLEAN DIESEL TECHNOLOGIES COMMON STOCK 18449C302 6 8,600.00 SH SOLE 0 8600 0 USD.05 CLEAR CHANNEL OUTDOOR CL A COMMON STOCK 18451C109 947 82,865.00 SH SOLE 0 82865 0 USD.01 CLEARFIELD INC COMMON STOCK 18482P103 91 31,100.00 SH SOLE 0 31100 0 USD.01 CLEARONE COMMUNICATIONS INC COMMON STOCK 185060100 7 2,100.00 SH SOLE 0 2100 0 USD.001 CLEARWIRE CORP CLASS A COMMON STOCK 18538Q105 2,872 355,018.00 SH SOLE 0 355018 0 USD.0001 CLEARWATER PAPER CORP COMMON STOCK 18538R103 4,850 63,753.00 SH SOLE 0 63753 0 USD.0001
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- CLEVELAND BIOLABS INC COMMON STOCK 185860103 63 12,300.00 SH SOLE 0 12300 0 USD.005 CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 23,825 372,739.00 SH SOLE 0 372739 0 USD.125 CLIFTON SAVINGS BANCORP INC COMMON STOCK 18712Q103 350 40,714.00 SH SOLE 0 40714 0 USD.01 CLINICAL DATA INC COMMON STOCK 18725U109 503 29,797.00 SH SOLE 0 29797 0 USD.01 CLOROX COMPANY COMMON STOCK 189054109 23,154 346,818.00 SH SOLE 0 346818 0 USD1.0 CLOUD PEAK ENERGY INC COMMON STOCK 18911Q102 4,418 242,062.00 SH SOLE 0 242062 0 USD.01 COACH INC COMMON STOCK 189754104 33,933 789,876.00 SH SOLE 0 789876 0 USD.01 COAST DISTRIBUTION SYSTEM/DE COMMON STOCK 190345108 74 19,900.00 SH SOLE 0 19900 0 USD.001 COBALT INTERNATIONAL ENERGY COMMON STOCK 19075F106 3,193 334,300.00 SH SOLE 0 334300 0 USD.01 COBIZ FINANCIAL INC COMMON STOCK 190897108 1,296 233,105.00 SH SOLE 0 233105 0 USD.01 COBRA ELECTRONICS CORP COMMON STOCK 191042100 45 17,900.00 SH SOLE 0 17900 0 USD.333 COCA COLA BOTTLING CO CONSOL COMMON STOCK 191098102 361 6,815.00 SH SOLE 0 6815 0 USD1.0 COCA COLA CO/THE COMMON STOCK 191216100 336,033 5,742,191.00 SH SOLE 0 5742191 0 USD.25 COCA COLA ENTERPRISES COMMON STOCK 191219104 32,796 1,057,929.00 SH SOLE 0 1057929 0 USD1.0 CODEXIS INC COMMON STOCK 192005106 356 37,100.00 SH SOLE 0 37100 0 USD.0001 CODORUS VALLEY BANCORP INC COMMON STOCK 192025104 86 10,282.00 SH SOLE 0 10282 0 USD2.5 COEUR D ALENE MINES CORP COMMON STOCK 192108504 3,175 159,382.00 SH SOLE 0 159382 0 USD.01 COFFEE HOLDING CO INC COMMON STOCK 192176105 21 5,100.00 SH SOLE 0 5100 0 USD.001 COGDELL SPENCER INC REIT USD.01 19238U107 708 112,087.00 SH SOLE 0 112087 0 COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 838 88,480.00 SH SOLE 0 88480 0 USD.001 COGENT INC COMMON STOCK 19239Y108 1,208 113,490.00 SH SOLE 0 113490 0 USD.001 COGNEX CORP COMMON STOCK 192422103 3,218 119,998.00 SH SOLE 0 119998 0 USD.002 COGNIZANT TECH SOLUTIONS A COMMON STOCK 192446102 51,538 799,403.00 SH SOLE 0 799403 0 USD.01 COGO GROUP INC COMMON STOCK 192448108 21 3,326.00 SH SOLE 0 3326 0 USD.01 COHERENT INC COMMON STOCK 192479103 1,162 29,039.00 SH SOLE 0 29039 0 USD.01 COHEN + STEERS INC COMMON STOCK 19247A100 1,466 67,537.00 SH SOLE 0 67537 0 USD.01 COHEN + CO INC COMMON STOCK 19248U105 30 6,700.00 SH SOLE 0 6700 0 COHU INC COMMON STOCK 192576106 805 63,907.00 SH SOLE 0 63907 0 USD1.0 COINSTAR INC COMMON STOCK 19259P300 5,356 124,587.00 SH SOLE 0 124587 0 USD.001 COLDWATER CREEK INC COMMON STOCK 193068103 665 126,273.00 SH SOLE 0 126273 0 USD.01 KENNETH COLE PRODUCTIONS A COMMON STOCK 193294105 299 17,925.00 SH SOLE 0 17925 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- COLEMAN CABLE INC COMMON STOCK 193459302 254 42,417.00 SH SOLE 0 42417 0 USD.001 COLFAX CORP COMMON STOCK 194014106 64 4,320.00 SH SOLE 0 4320 0 USD.001 COLGATE PALMOLIVE CO COMMON STOCK 194162103 92,617 1,205,013.00 SH SOLE 0 1205013 0 USD1.0 COLLECTORS UNIVERSE COMMON STOCK 19421R200 137 10,200.00 SH SOLE 0 10200 0 USD.001 COLLECTIVE BRANDS INC COMMON STOCK 19421W100 3,289 203,754.00 SH SOLE 0 203754 0 USD.01 COLONIAL FINANCIAL SERVICES COMMON STOCK 19566B101 52 5,343.00 SH SOLE 0 5343 0 USD.1 COLONIAL PROPERTIES TRUST REIT USD.01 195872106 4,532 279,926.00 SH SOLE 0 279926 0 COLONY BANKCORP COMMON STOCK 19623P101 5 999.00 SH SOLE 0 999 0 USD1.0 COLONY FINANCIAL INC REIT USD.01 19624R106 26 1,422.00 SH SOLE 0 1422 0 COLUMBIA BANKING SYSTEM INC COMMON STOCK NPV 197236102 2,026 103,102.00 SH SOLE 0 103102 0 COLUMBIA LABORATORIES INC COMMON STOCK 197779101 232 212,800.00 SH SOLE 0 212800 0 USD.01 COLUMBIA SPORTSWEAR CO COMMON STOCK NPV 198516106 5,786 99,008.00 SH SOLE 0 99008 0 COLUMBUS MCKINNON CORP/NY COMMON STOCK 199333105 880 53,022.00 SH SOLE 0 53022 0 USD.01 COMFORT SYSTEMS USA INC COMMON STOCK 199908104 561 52,249.00 SH SOLE 0 52249 0 USD.01 COMARCO INC COMMON STOCK 200080109 65 29,248.00 SH SOLE 0 29248 0 USD.1 COMBIMATRIX CORP COMMON STOCK 20009T105 52 23,300.00 SH SOLE 0 23300 0 USD.001 COMCAST CORP CLASS A COMMON STOCK 20030N101 48,726 2,695,043.00 SH SOLE 0 2695043 0 USD1.0 COMCAST CORP SPECIAL CL A COMMON STOCK 20030N200 85,163 5,006,619.00 SH SOLE 0 5006619 0 USD1.0 COMERICA INC COMMON STOCK 200340107 18,107 487,411.00 SH SOLE 0 487411 0 USD5.0 COMFORCE CORPORATION COMMON STOCK 20038K109 72 50,763.00 SH SOLE 0 50763 0 USD.01 COMMAND SECURITY CORPORATION COMMON STOCK 20050L100 3 1,500.00 SH SOLE 0 1500 0 USD.0001 COMMERCE BANCSHARES INC COMMON STOCK 200525103 8,591 228,547.00 SH SOLE 0 228547 0 USD5.0 COMMERCIAL METALS CO COMMON STOCK 201723103 5,360 369,929.00 SH SOLE 0 369929 0 USD.01 COMMERCIAL VEHICLE GROUP INC COMMON STOCK 202608105 1,431 140,575.00 SH SOLE 0 140575 0 USD.01 COMMONWEALTH BANKSHARES INC COMMON STOCK 202736104 33 13,692.00 SH SOLE 0 13692 0 USD2.066 COMMONWEALTH REIT REIT 203233101 7,610 297,255.00 SH SOLE 0 297255 0 COMMSCOPE INC COMMON STOCK 203372107 4,701 198,016.00 SH SOLE 0 198016 0 USD.01 COMMUNITY BK SHARES/INDIANA COMMON STOCK 203599105 69 7,117.00 SH SOLE 0 7117 0 USD.1 COMMUNITY BANK SYSTEM INC COMMON STOCK 203607106 569 24,715.00 SH SOLE 0 24715 0 USD1.0 COMMUNITY CAPITAL CORP COMMON STOCK 20363C102 187 58,813.00 SH SOLE 0 58813 0 USD1.0 COMMUNITY FINL CORP/VA COMMON STOCK 20365L100 42 10,400.00 SH SOLE 0 10400 0 USD.01 COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108 7,563 244,191.00 SH SOLE 0 244191 0 USD.01 COMMUNICATIONS SYSTEMS INC COMMON STOCK 203900105 303 26,600.00 SH SOLE 0 26600 0 USD.05
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- COMMUNITY PARTNERS BANCORP COMMON STOCK NPV 204018105 15 3,152.10 SH SOLE 0 3152.1 0 COMMUNITY TRUST BANCORP INC COMMON STOCK 204149108 520 19,195.00 SH SOLE 0 19195 0 USD5.0 COMMUNITY WEST BANCSHARES COMMON STOCK NPV 204157101 72 24,654.00 SH SOLE 0 24654 0 COMMVAULT SYSTEMS INC COMMON STOCK 204166102 2,414 92,750.00 SH SOLE 0 92750 0 USD.01 COMPETITIVE TECHNOLOGIES INC COMMON STOCK 204512107 120 96,125.00 SH SOLE 0 96125 0 USD.01 COMPASS MINERALS INTERNATION COMMON STOCK 20451N101 6,110 79,742.00 SH SOLE 0 79742 0 USD.01 COMPASS DIVERSIFIED HOLDINGS COMMON STOCK NPV 20451Q104 258 15,957.00 SH SOLE 0 15957 0 COMPELLENT TECHNOLOGIES INC COMMON STOCK 20452A108 -1 (38.00) SH SOLE 0 -38 0 USD.001 COMPLETE PRODUCTION SERVICES COMMON STOCK 20453E109 8,864 433,427.00 SH SOLE 0 433427 0 USD.01 COMPUCREDIT HOLDINGS CORP COMMON STOCK NPV 20478T107 502 104,114.00 SH SOLE 0 104114 0 COMPUTER PROGRAMS + SYSTEMS COMMON STOCK 205306103 2,309 54,239.00 SH SOLE 0 54239 0 USD.001 COMPUTER SCIENCES CORP COMMON STOCK 205363104 15,350 333,689.00 SH SOLE 0 333689 0 USD1.0 COMPUTER TASK GROUP INC COMMON STOCK 205477102 449 58,741.00 SH SOLE 0 58741 0 USD.01 COMPUWARE CORP COMMON STOCK 205638109 6,128 718,433.00 SH SOLE 0 718433 0 USD.01 COMPX INTERNATIONAL INC COMMON STOCK 20563P101 271 20,500.00 SH SOLE 0 20500 0 USD.01 COMSCORE INC COMMON STOCK 20564W105 895 38,049.00 SH SOLE 0 38049 0 USD.001 COMSTOCK HOMEBUILDING COS A COMMON STOCK 205684103 116 84,413.00 SH SOLE 0 84413 0 USD.01 COMSTOCK RESOURCES INC COMMON STOCK 205768203 2,475 110,042.00 SH SOLE 0 110042 0 USD.5 COMTECH TELECOMMUNICATIONS COMMON STOCK 205826209 2,280 83,382.00 SH SOLE 0 83382 0 USD.1 COMVERGE INC COMMON STOCK 205859101 154 19,646.00 SH SOLE 0 19646 0 USD.001 CONAGRA FOODS INC COMMON STOCK 205887102 21,963 1,001,046.00 SH SOLE 0 1001046 0 USD5.0 CON WAY INC COMMON STOCK 205944101 5,067 163,508.00 SH SOLE 0 163508 0 USD.625 CONCEPTUS INC COMMON STOCK 206016107 1,253 91,140.00 SH SOLE 0 91140 0 USD.003 CONCHO RESOURCES INC COMMON STOCK 20605P101 16,051 242,575.00 SH SOLE 0 242575 0 USD.001 CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 5,785 117,008.00 SH SOLE 0 117008 0 USD.001 CONCURRENT COMPUTER CORP COMMON STOCK 206710402 351 52,868.00 SH SOLE 0 52868 0 USD.01 CONEXANT SYSTEMS INC COMMON STOCK 207142308 382 233,096.00 SH SOLE 0 233096 0 USD.01 CONMED CORP COMMON STOCK 207410101 323 14,402.00 SH SOLE 0 14402 0 USD.01 CONNECTICUT WATER SVC INC COMMON STOCK NPV 207797101 1,307 54,576.00 SH SOLE 0 54576 0 CONN S INC COMMON STOCK 208242107 897 192,822.00 SH SOLE 0 192822 0 USD.01 CONOLOG CORP COMMON STOCK 208254862 0 20.00 SH SOLE 0 20 0 USD.01 CONOCOPHILLIPS COMMON STOCK 20825C104 235,498 4,100,602.00 SH SOLE 0 4100602 0 USD.01 CONSOL ENERGY INC COMMON STOCK 20854P109 19,200 519,473.00 SH SOLE 0 519473 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- CONSOLIDATED COMMUNICATIONS COMMON STOCK 209034107 1,348 72,206.00 SH SOLE 0 72206 0 USD.01 CONSOLIDATED EDISON INC COMMON STOCK 209115104 39,415 817,397.00 SH SOLE 0 817397 0 USD.1 CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 545 13,150.00 SH SOLE 0 13150 0 USD.01 CONS TOMOKA LAND CO FLORIDA COMMON STOCK 210226106 7 244.00 SH SOLE 0 244 0 USD1.0 CONSTANT CONTACT INC COMMON STOCK 210313102 1,994 93,039.00 SH SOLE 0 93039 0 USD.01 CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 8,908 503,570.00 SH SOLE 0 503570 0 USD.01 CONSTELLATION BRANDS INC B COMMON STOCK 21036P207 49 2,800.00 SH SOLE 0 2800 0 USD.01 CONSTELLATION ENERGY GROUP COMMON STOCK NPV 210371100 15,985 495,806.00 SH SOLE 0 495806 0 CONSTELLATION ENERGY PARTNER UNIT 21038E101 69 24,100.00 SH SOLE 0 24100 0 CONSUMER PORTFOLIO SERVICES COMMON STOCK NPV 210502100 99 111,500.00 SH SOLE 0 111500 0 CONTANGO OIL + GAS COMMON STOCK 21075N204 4,356 86,836.00 SH SOLE 0 86836 0 USD.04 CONTINENTAL AIRLINES CLASS B COMMON STOCK 210795308 8,793 353,968.00 SH SOLE 0 353968 0 USD.01 CONTINENTAL RESOURCES INC/OK COMMON STOCK 212015101 9,643 208,011.00 SH SOLE 0 208011 0 USD.01 CONTINUCARE CORP COMMON STOCK 212172100 656 156,150.00 SH SOLE 0 156150 0 USD.0001 CONVERGYS CORP COMMON STOCK NPV 212485106 4,193 401,244.00 SH SOLE 0 401244 0 CONVERTED ORGANICS INC COMMON STOCK 21254S107 10 23,400.00 SH SOLE 0 23400 0 USD.0001 CONVIO INC COMMON STOCK 21257W105 7 800.00 SH SOLE 0 800 0 COOPER COS INC/THE COMMON STOCK 216648402 5,484 118,651.00 SH SOLE 0 118651 0 USD.1 COOPER TIRE + RUBBER COMMON STOCK 216831107 3,075 156,666.00 SH SOLE 0 156666 0 USD1.0 COPANO ENERGY LLC UNITS UNIT USD1.0 217202100 7,264 265,013.00 SH SOLE 0 265013 0 COPART INC COMMON STOCK NPV 217204106 7,096 215,220.00 SH SOLE 0 215220 0 CORCEPT THERAPEUTICS INC COMMON STOCK 218352102 635 163,200.00 SH SOLE 0 163200 0 USD.001 CORE MARK HOLDING CO INC COMMON STOCK 218681104 723 23,351.00 SH SOLE 0 23351 0 USD.01 CORE MOLDING TECHNOLOGIES IN COMMON STOCK 218683100 7 1,645.00 SH SOLE 0 1645 0 USD.01 CORELOGIC INC COMMON STOCK 21871D103 7,815 407,896.00 SH SOLE 0 407896 0 USD1.0 CORINTHIAN COLLEGES INC COMMON STOCK 218868107 1,540 219,439.00 SH SOLE 0 219439 0 USD.0001 CORN PRODUCTS INTL INC COMMON STOCK 219023108 8,695 231,878.00 SH SOLE 0 231878 0 USD.01 CORNERSTONE THERAPEUTICS INC COMMON STOCK 21924P103 119 16,823.00 SH SOLE 0 16823 0 USD.001 CORNING INC COMMON STOCK 219350105 69,348 3,793,652.00 SH SOLE 0 3793652 0 USD.5 CORPORATE EXECUTIVE BOARD CO COMMON STOCK 21988R102 3,310 104,888.00 SH SOLE 0 104888 0 USD.01 CORPORATE OFFICE PROPERTIES REIT USD.01 22002T108 9,168 245,734.00 SH SOLE 0 245734 0 CORRECTIONS CORP OF AMERICA COMMON STOCK 22025Y407 13,635 552,482.00 SH SOLE 0 552482 0 USD.01 CORVEL CORP COMMON STOCK 221006109 620 14,606.00 SH SOLE 0 14606 0 USD.0001 COSI INC COMMON STOCK 22122P101 180 207,528.00 SH SOLE 0 207528 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- COST PLUS INC/CALIFORNIA COMMON STOCK 221485105 337 81,200.00 SH SOLE 0 81200 0 USD.01 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 73,612 1,141,455.00 SH SOLE 0 1141455 0 USD.005 COSTAR GROUP INC COMMON STOCK 22160N109 4,847 99,516.00 SH SOLE 0 99516 0 USD.01 COURIER CORP COMMON STOCK 222660102 240 16,845.00 SH SOLE 0 16845 0 USD1.0 COUSINS PROPERTIES INC REIT USD1.0 222795106 2,638 369,520.00 SH SOLE 0 369520 0 COVANCE INC COMMON STOCK 222816100 9,315 199,091.00 SH SOLE 0 199091 0 USD.01 COVANTA HOLDING CORP COMMON STOCK 22282E102 6,967 442,361.00 SH SOLE 0 442361 0 USD.1 COVENANT TRANSPORT GRP CL A COMMON STOCK 22284P105 311 41,700.00 SH SOLE 0 41700 0 USD.01 COVENTRY HEALTH CARE INC COMMON STOCK 222862104 11,106 515,857.00 SH SOLE 0 515857 0 USD.01 COWEN GROUP INC CLASS A COMMON STOCK 223622101 117 35,650.00 SH SOLE 0 35650 0 USD.01 COWLITZ BANCORP COMMON STOCK NPV 223767203 3 11,969.00 SH SOLE 0 11969 0 CRACKER BARREL OLD COUNTRY COMMON STOCK 22410J106 5,895 116,130.00 SH SOLE 0 116130 0 USD.01 CRAFT BREWERS ALLIANCE INC COMMON STOCK 224122101 355 46,790.00 SH SOLE 0 46790 0 USD.005 CRANE CO COMMON STOCK 224399105 10,058 265,100.00 SH SOLE 0 265100 0 USD1.0 CRAWFORD + CO CL B COMMON STOCK 224633107 99 40,908.00 SH SOLE 0 40908 0 USD1.0 CRAY INC COMMON STOCK 225223304 1,873 283,795.00 SH SOLE 0 283795 0 USD.01 CREDIT ACCEPTANCE CORP COMMON STOCK 225310101 3,867 63,862.00 SH SOLE 0 63862 0 USD.01 CREDO PETROLEUM CORP COMMON STOCK 225439207 463 56,100.00 SH SOLE 0 56100 0 USD.1 CREE RESEARCH INC COMMON STOCK 225447101 14,602 268,959.00 SH SOLE 0 268959 0 USD.00125 CRESCENT FINANCIAL CORP COMMON STOCK 225744101 41 15,198.00 SH SOLE 0 15198 0 USD1.0 CREXUS INVESTMENT CORP REIT USD.01 226553105 23 1,913.00 SH SOLE 0 1913 0 CRIMSON EXPLORATION INC COMMON STOCK 22662K207 3 1,200.00 SH SOLE 0 1200 0 USD.001 CROCS INC COMMON STOCK 227046109 4,581 352,152.00 SH SOLE 0 352152 0 USD.001 AT CROSS CO CL A COMMON STOCK 227478104 244 40,000.00 SH SOLE 0 40000 0 USD1.0 CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104 1,124 156,289.00 SH SOLE 0 156289 0 USD.0001 CROSS TIMBERS RLTY TR COMMON STOCK 22757R109 737 20,677.00 SH SOLE 0 20677 0 CROSSTEX ENERGY LP LTD PART NPV 22765U102 1,941 152,811.00 SH SOLE 0 152811 0 CROSSTEX ENERGY INC COMMON STOCK 22765Y104 1,837 232,533.00 SH SOLE 0 232533 0 USD.01 CROWN CASTLE INTL CORP COMMON STOCK 228227104 29,837 675,810.00 SH SOLE 0 675810 0 USD.01 CROWN CRAFTS INC COMMON STOCK 228309100 186 38,475.00 SH SOLE 0 38475 0 USD.01 CROWN HOLDINGS INC COMMON STOCK 228368106 14,501 505,967.00 SH SOLE 0 505967 0 USD5.0 CROWN MEDIA HOLDINGS CLASS A COMMON STOCK 228411104 25 10,605.00 SH SOLE 0 10605 0 USD.01 CRYOLIFE INC COMMON STOCK 228903100 610 100,557.00 SH SOLE 0 100557 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- CRYSTAL ROCK HOLDINGS INC COMMON STOCK 22940F103 37 53,000.00 SH SOLE 0 53000 0 USD.001 CUBIC CORP COMMON STOCK NPV 229669106 3,800 93,142.00 SH SOLE 0 93142 0 CUBIC ENERGY INC COMMON STOCK 229675103 24 31,900.00 SH SOLE 0 31900 0 USD.05 CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 4,316 184,535.00 SH SOLE 0 184535 0 USD.001 CULLEN/FROST BANKERS INC COMMON STOCK 229899109 10,645 197,598.00 SH SOLE 0 197598 0 USD.01 CULP INC COMMON STOCK 230215105 460 46,943.00 SH SOLE 0 46943 0 USD.05 CUMBERLAND PHARMACEUTICALS COMMON STOCK NPV 230770109 47 8,100.00 SH SOLE 0 8100 0 CUMMINS INC COMMON STOCK 231021106 44,410 490,289.00 SH SOLE 0 490289 0 USD2.5 CUMULUS MEDIA INC CL A COMMON STOCK 231082108 114 40,546.00 SH SOLE 0 40546 0 USD.01 CURIS INC COMMON STOCK 231269101 333 243,000.00 SH SOLE 0 243000 0 USD.01 CURTISS WRIGHT CORP COMMON STOCK 231561101 3,441 113,569.00 SH SOLE 0 113569 0 USD1.0 CUTERA INC COMMON STOCK 232109108 446 55,033.00 SH SOLE 0 55033 0 USD.001 CYANOTECH CORP COMMON STOCK 232437301 28 11,600.00 SH SOLE 0 11600 0 USD.005 CYBEROPTICS CORP COMMON STOCK NPV 232517102 259 28,500.00 SH SOLE 0 28500 0 CYBERONICS INC COMMON STOCK 23251P102 4,653 174,407.00 SH SOLE 0 174407 0 USD.01 CYBEX INTERNATIONAL INC COMMON STOCK 23252E106 43 27,250.00 SH SOLE 0 27250 0 USD.1 CYCLACEL PHARMACEUTICALS INC COMMON STOCK 23254L108 84 49,000.00 SH SOLE 0 49000 0 USD.001 CYMER INC COMMON STOCK 232572107 4,869 131,320.00 SH SOLE 0 131320 0 USD.001 CYNOSURE INC CLASS A COMMON STOCK 232577205 751 73,507.00 SH SOLE 0 73507 0 USD.001 CYPRESS BIOSCIENCE INC COMMON STOCK 232674507 604 156,924.00 SH SOLE 0 156924 0 USD.001 CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 4,703 373,872.00 SH SOLE 0 373872 0 USD.01 CYPRESS SHARPRIDGE INVESTMEN REIT USD.01 23281A307 43 3,200.00 SH SOLE 0 3200 0 CYTEC INDUSTRIES INC COMMON STOCK 232820100 8,714 154,562.00 SH SOLE 0 154562 0 USD.01 CYTRX CORP COMMON STOCK 232828301 178 236,950.00 SH SOLE 0 236950 0 USD.001 CYTOKINETICS INC COMMON STOCK 23282W100 486 184,097.00 SH SOLE 0 184097 0 USD.001 CYTOMEDIX INC COMMON STOCK 23283B204 28 56,100.00 SH SOLE 0 56100 0 USD.0001 CYTORI THERAPEUTICS INC COMMON STOCK 23283K105 471 96,393.00 SH SOLE 0 96393 0 USD.001 CYCLE COUNTRY ACCESSORIES CO COMMON STOCK 232984104 2 5,700.00 SH SOLE 0 5700 0 USD.0001 DCP MIDSTREAM PARTNERS LP LTD PART NPV 23311P100 7 216.00 SH SOLE 0 216 0 DCT INDUSTRIAL TRUST INC REIT USD.01 233153105 4,305 898,813.00 SH SOLE 0 898813 0 DDI CORP COMMON STOCK 233162502 230 24,913.00 SH SOLE 0 24913 0 USD.001 DGSE COMPANIES INC COMMON STOCK 23323G106 27 7,400.00 SH SOLE 0 7400 0 USD.01 DG FASTCHANNEL INC COMMON STOCK 23326R109 2,420 111,244.00 SH SOLE 0 111244 0 USD.001
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- DPL INC COMMON STOCK 233293109 10,640 407,194.00 SH SOLE 0 407194 0 USD.01 DRI CORP COMMON STOCK 23330F109 23 15,157.00 SH SOLE 0 15157 0 USD.1 DR HORTON INC COMMON STOCK 23331A109 10,091 907,493.00 SH SOLE 0 907493 0 USD.01 DST SYSTEMS INC COMMON STOCK 233326107 1,924 42,919.00 SH SOLE 0 42919 0 USD.01 DSP GROUP INC COMMON STOCK 23332B106 1,160 165,675.00 SH SOLE 0 165675 0 USD.001 DTE ENERGY COMPANY COMMON STOCK NPV 233331107 21,443 466,873.00 SH SOLE 0 466873 0 DSW INC CLASS A COMMON STOCK NPV 23334L102 263 9,164.00 SH SOLE 0 9164 0 DTS INC COMMON STOCK 23335C101 1,410 36,949.00 SH SOLE 0 36949 0 USD.0001 DXP ENTERPRISES INC COMMON STOCK 233377407 1,118 58,883.00 SH SOLE 0 58883 0 USD.01 DAKTRONICS INC COMMON STOCK NPV 234264109 1,798 183,062.00 SH SOLE 0 183062 0 DANA HOLDING CORP COMMON STOCK 235825205 5,982 485,529.00 SH SOLE 0 485529 0 USD.01 DANAHER CORP COMMON STOCK 235851102 65,471 1,612,190.00 SH SOLE 0 1612190 0 USD.01 DANVERS BANCORP INC COMMON STOCK 236442109 155 10,140.00 SH SOLE 0 10140 0 USD.01 DARA BIOSCIENCES INC COMMON STOCK 23703P205 10 4,233.00 SH SOLE 0 4233 0 USD.01 DARDEN RESTAURANTS INC COMMON STOCK NPV 237194105 13,187 308,262.00 SH SOLE 0 308262 0 DARLING INTERNATIONAL INC COMMON STOCK 237266101 2,451 287,625.00 SH SOLE 0 287625 0 USD.01 DATA I/O CORP COMMON STOCK NPV 237690102 141 27,600.00 SH SOLE 0 27600 0 DATAWATCH CORP COMMON STOCK 237917208 187 64,643.00 SH SOLE 0 64643 0 USD.01 DATALINK CORP COMMON STOCK 237934104 305 100,000.00 SH SOLE 0 100000 0 USD.001 DATARAM CORP COMMON STOCK 238108203 76 43,100.00 SH SOLE 0 43100 0 USD1.0 DAVITA INC COMMON STOCK 23918K108 18,362 266,001.00 SH SOLE 0 266001 0 USD.001 DAWSON GEOPHYSICAL CO COMMON STOCK 239359102 572 21,463.00 SH SOLE 0 21463 0 USD.333 DAXOR CORP COMMON STOCK 239467103 126 13,700.00 SH SOLE 0 13700 0 USD.01 DEALERTRACK HOLDINGS INC COMMON STOCK 242309102 1,237 72,402.00 SH SOLE 0 72402 0 USD.01 DEAN FOODS CO COMMON STOCK 242370104 5,275 516,626.00 SH SOLE 0 516626 0 USD.01 DEARBORN BANCORP INC COMMON STOCK NPV 24242R108 57 32,100.00 SH SOLE 0 32100 0 DECKERS OUTDOOR CORP COMMON STOCK 243537107 6,591 131,923.00 SH SOLE 0 131923 0 USD.01 DEER CONSUMER PRODUCTS INC COMMON STOCK 24379J200 391 40,700.00 SH SOLE 0 40700 0 USD.001 DEERE + CO COMMON STOCK 244199105 76,058 1,089,965.00 SH SOLE 0 1089965 0 USD1.0 DEERFIELD CAPITAL CORP COMMON STOCK 244331302 89 13,100.00 SH SOLE 0 13100 0 USD.001 DEL MONTE FOODS CO COMMON STOCK 24522P103 5,508 420,164.00 SH SOLE 0 420164 0 USD.01 DELCATH SYSTEMS INC COMMON STOCK 24661P104 237 32,809.00 SH SOLE 0 32809 0 USD.01 DELEK US HOLDINGS INC COMMON STOCK 246647101 988 137,958.00 SH SOLE 0 137958 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- DELIA S INC COMMON STOCK 246911101 152 80,430.00 SH SOLE 0 80430 0 USD.001 DELL INC COMMON STOCK 24702R101 66,340 5,118,854.00 SH SOLE 0 5118854 0 USD.01 DELPHI FINANCIAL GROUP CL A COMMON STOCK 247131105 5,046 201,910.00 SH SOLE 0 201910 0 USD.01 DELTA AIR LINES INC COMMON STOCK 247361702 19,848 1,705,188.00 SH SOLE 0 1705188 0 USD.0001 DELTA APPAREL INC COMMON STOCK 247368103 330 22,000.00 SH SOLE 0 22000 0 USD.01 DELTA NATURAL GAS CO INC COMMON STOCK 247748106 145 4,700.00 SH SOLE 0 4700 0 USD1.0 DELTEK INC COMMON STOCK 24784L105 795 99,194.00 SH SOLE 0 99194 0 USD.001 DELTIC TIMBER CORP COMMON STOCK 247850100 59 1,308.00 SH SOLE 0 1308 0 USD.01 DELTA PETROLEUM CORP COMMON STOCK 247907207 650 826,906.00 SH SOLE 0 826906 0 USD.01 DENBURY RESOURCES INC COMMON STOCK 247916208 13,986 880,151.00 SH SOLE 0 880151 0 USD.001 DELUXE CORP COMMON STOCK 248019101 2,944 153,875.00 SH SOLE 0 153875 0 USD1.0 DEMANDTEC INC COMMON STOCK 24802R506 1,058 112,406.00 SH SOLE 0 112406 0 USD.001 DENDREON CORP COMMON STOCK 24823Q107 12,763 309,930.00 SH SOLE 0 309930 0 USD.001 DENNY S CORP COMMON STOCK 24869P104 1,773 570,050.00 SH SOLE 0 570050 0 USD.01 DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 8,544 267,255.00 SH SOLE 0 267255 0 USD.01 DERMA SCIENCES INC COMMON STOCK 249827502 36 7,400.00 SH SOLE 0 7400 0 USD.01 DEPOMED INC COMMON STOCK NPV 249908104 798 178,060.00 SH SOLE 0 178060 0 DESTINATION MATERNITY CORP COMMON STOCK 25065D100 1,576 47,885.00 SH SOLE 0 47885 0 USD.01 DEVELOPERS DIVERSIFIED RLTY REIT USD.1 251591103 11,543 1,028,817.00 SH SOLE 0 1028817 0 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 70,350 1,086,658.00 SH SOLE 0 1086658 0 USD.1 DEVRY INC COMMON STOCK 251893103 8,818 179,195.00 SH SOLE 0 179195 0 USD.01 DEX ONE CORP COMMON STOCK 25212W100 2,486 202,416.00 SH SOLE 0 202416 0 DEXCOM INC COMMON STOCK 252131107 1,377 104,198.00 SH SOLE 0 104198 0 USD.001 DIAMOND FOODS INC COMMON STOCK 252603105 3,297 80,440.00 SH SOLE 0 80440 0 USD.001 DIAMOND HILL INVESTMENT GRP COMMON STOCK NPV 25264R207 984 13,478.00 SH SOLE 0 13478 0 DIAMOND MANAGEMENT + TECHNOL COMMON STOCK 25269L106 2,942 235,372.00 SH SOLE 0 235372 0 USD.001 DIAMOND OFFSHORE DRILLING COMMON STOCK 25271C102 12,111 178,705.00 SH SOLE 0 178705 0 USD.01 DIAMONDROCK HOSPITALITY CO REIT USD.01 252784301 7,924 835,024.00 SH SOLE 0 835024 0 DICE HOLDINGS INC COMMON STOCK 253017107 699 82,469.00 SH SOLE 0 82469 0 USD.01 DICK S SPORTING GOODS INC COMMON STOCK 253393102 4,641 165,503.00 SH SOLE 0 165503 0 USD.01 DIEBOLD INC COMMON STOCK 253651103 8,698 279,760.00 SH SOLE 0 279760 0 USD1.25 DIGI INTERNATIONAL INC COMMON STOCK 253798102 268 28,285.00 SH SOLE 0 28285 0 USD.01 DIGIMARC CORP COMMON STOCK 25381B101 373 15,908.00 SH SOLE 0 15908 0 USD.001
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- DIGIRAD CORP COMMON STOCK 253827109 158 77,300.00 SH SOLE 0 77300 0 USD.0001 DIGITAL ANGEL CORP COMMON STOCK 25383A200 55 114,512.00 SH SOLE 0 114512 0 USD.01 DIGITAL POWER CORP COMMON STOCK NPV 253862106 15 13,600.00 SH SOLE 0 13600 0 DIGITAL REALTY TRUST INC REIT USD.01 253868103 22,990 372,617.00 SH SOLE 0 372617 0 DIGITAL RIVER INC COMMON STOCK 25388B104 4,716 138,554.00 SH SOLE 0 138554 0 USD.01 DIGITALGLOBE INC COMMON STOCK 25389M877 2,349 77,285.00 SH SOLE 0 77285 0 USD.001 DIME COMMUNITY BANCSHARES COMMON STOCK 253922108 2,535 183,034.00 SH SOLE 0 183034 0 USD.01 DILLARDS INC CL A COMMON STOCK NPV 254067101 5,256 222,327.00 SH SOLE 0 222327 0 DINEEQUITY INC COMMON STOCK 254423106 1,650 36,682.00 SH SOLE 0 36682 0 USD.01 DIODES INC COMMON STOCK 254543101 545 31,876.00 SH SOLE 0 31876 0 USD.667 DIONEX CORP COMMON STOCK 254546104 886 10,252.00 SH SOLE 0 10252 0 USD.001 DISCOVERY LABORATORIES INC COMMON STOCK 254668106 136 636,044.00 SH SOLE 0 636044 0 USD.001 WALT DISNEY CO/THE COMMON STOCK 254687106 162,700 4,913,914.00 SH SOLE 0 4913914 0 USD.01 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 25,434 1,524,804.00 SH SOLE 0 1524804 0 USD.01 DISCOVERY COMMUNICATIONS A COMMON STOCK 25470F104 15,304 351,415.00 SH SOLE 0 351415 0 USD.01 DISCOVERY COMMUNICATIONS C COMMON STOCK 25470F302 17,566 459,970.00 SH SOLE 0 459970 0 USD.01 DISH NETWORK CORP A COMMON STOCK 25470M109 12,021 627,375.00 SH SOLE 0 627375 0 USD.01 DIRECTV CLASS A COMMON STOCK 25490A101 92,672 2,226,075.00 SH SOLE 0 2226075 0 USD.01 DITECH NETWORKS INC COMMON STOCK 25500T108 167 126,200.00 SH SOLE 0 126200 0 USD.001 DIVX INC COMMON STOCK 255413106 147 15,397.00 SH SOLE 0 15397 0 USD.001 DIXIE GROUP INC COMMON STOCK 255519100 171 56,457.00 SH SOLE 0 56457 0 USD3.0 DOCUMENT SECURITY SYSTEMS COMMON STOCK 25614T101 79 23,500.00 SH SOLE 0 23500 0 USD.02 DOLAN CO/THE COMMON STOCK 25659P402 765 67,276.00 SH SOLE 0 67276 0 USD.001 DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 9,323 164,101.00 SH SOLE 0 164101 0 USD.001 DOLE FOOD CO INC COMMON STOCK 256603101 3,634 397,200.00 SH SOLE 0 397200 0 DOLLAR FINANCIAL CORP COMMON STOCK 256664103 2,681 128,484.00 SH SOLE 0 128484 0 USD.001 DOLLAR GENERAL CORP COMMON STOCK 256677105 8,461 289,272.00 SH SOLE 0 289272 0 USD.875 DOLLAR THRIFTY AUTOMOTIVE GP COMMON STOCK 256743105 10,603 211,474.00 SH SOLE 0 211474 0 USD.01 DOLLAR TREE INC COMMON STOCK 256746108 16,840 345,365.00 SH SOLE 0 345365 0 USD.01 DOMINION RESOURCES INC/VA COMMON STOCK NPV 25746U109 68,431 1,567,362.00 SH SOLE 0 1567362 0 DOMINO S PIZZA INC COMMON STOCK 25754A201 2,242 169,623.00 SH SOLE 0 169623 0 USD.01 DOMTAR CORP COMMON STOCK 257559203 8,475 131,236.00 SH SOLE 0 131236 0 USD.01 DONALDSON CO INC COMMON STOCK 257651109 9,400 199,447.00 SH SOLE 0 199447 0 USD5.0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- DONEGAL GROUP INC CL A COMMON STOCK 257701201 465 35,583.00 SH SOLE 0 35583 0 USD.01 RR DONNELLEY + SONS CO COMMON STOCK 257867101 10,061 593,247.00 SH SOLE 0 593247 0 USD1.25 DORAL FINANCIAL CORP COMMON STOCK 25811P886 296 178,603.00 SH SOLE 0 178603 0 USD.01 DORCHESTER MINERALS LP LTD PART NPV 25820R105 1,144 42,555.00 SH SOLE 0 42555 0 DORMAN PRODUCTS INC COMMON STOCK 258278100 2,489 80,748.00 SH SOLE 0 80748 0 USD.01 DOT HILL SYSTEMS CORP COMMON STOCK 25848T109 190 135,400.00 SH SOLE 0 135400 0 USD.001 DOUBLE EAGLE PETROLEUM CO COMMON STOCK 258570209 170 38,585.00 SH SOLE 0 38585 0 USD.1 DOUGLAS EMMETT INC REIT USD.01 25960P109 7,317 417,878.00 SH SOLE 0 417878 0 DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 6 500.00 SH SOLE 0 500 0 DOVER CORP COMMON STOCK 260003108 26,001 498,004.00 SH SOLE 0 498004 0 USD1.0 DOVER DOWNS GAMING + ENTERTA COMMON STOCK 260095104 22 6,405.00 SH SOLE 0 6405 0 USD.1 DOVER MOTORSPORTS INC COMMON STOCK 260174107 211 115,086.00 SH SOLE 0 115086 0 USD.1 DOW CHEMICAL COMMON STOCK 260543103 76,094 2,771,073.00 SH SOLE 0 2771073 0 USD2.5 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 23,781 669,512.00 SH SOLE 0 669512 0 USD.01 DREAMWORKS ANIMATION SKG A COMMON STOCK 26153C103 5,665 177,540.00 SH SOLE 0 177540 0 USD.01 DRESS BARN INC COMMON STOCK 261570105 6,568 276,564.00 SH SOLE 0 276564 0 USD.05 DRESSER RAND GROUP INC COMMON STOCK 261608103 10,875 294,791.00 SH SOLE 0 294791 0 USD.01 DREW INDUSTRIES INC COMMON STOCK 26168L205 580 27,786.00 SH SOLE 0 27786 0 USD.01 DRIL QUIP INC COMMON STOCK 262037104 7,692 123,851.00 SH SOLE 0 123851 0 USD.01 DRUGSTORE.COM INC COMMON STOCK 262241102 645 336,061.00 SH SOLE 0 336061 0 USD.0001 DU PONT (E.I.) DE NEMOURS COMMON STOCK 263534109 110,023 2,465,788.00 SH SOLE 0 2465788 0 USD.3 DUCKWALL ALCO STORES INC COMMON STOCK 264142100 249 19,100.00 SH SOLE 0 19100 0 USD.0001 DUCOMMUN INC COMMON STOCK 264147109 1,143 52,463.00 SH SOLE 0 52463 0 USD.01 DUFF + PHELPS CORP CLASS A COMMON STOCK 26433B107 701 52,043.00 SH SOLE 0 52043 0 USD.01 DUKE REALTY CORP REIT USD.01 264411505 12,196 1,052,312.00 SH SOLE 0 1052312 0 DUKE ENERGY CORP COMMON STOCK 26441C105 64,026 3,615,236.00 SH SOLE 0 3615236 0 USD.001 DUN + BRADSTREET CORP COMMON STOCK 26483E100 9,053 122,101.00 SH SOLE 0 122101 0 USD.01 DUNCAN ENERGY PARTNERS LP LTD PART 265026104 98 3,140.00 SH SOLE 0 3140 0 DUOYUAN PRINTING INC COMMON STOCK 26605B109 197 69,300.00 SH SOLE 0 69300 0 USD.001 DUPONT FABROS TECHNOLOGY REIT USD.001 26613Q106 7,155 284,487.00 SH SOLE 0 284487 0 DURECT CORPORATION COMMON STOCK 266605104 206 81,068.00 SH SOLE 0 81068 0 USD.0001 DUSA PHARMACEUTICALS INC COMMON STOCK NPV 266898105 210 85,854.00 SH SOLE 0 85854 0 DYAX CORP COMMON STOCK 26746E103 108 45,620.00 SH SOLE 0 45620 0 USD.01 DYCOM INDUSTRIES INC COMMON STOCK 267475101 1,397 139,869.00 SH SOLE 0 139869 0 USD.333
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- DYNACQ HEALTHCARE INC COMMON STOCK 26779V105 19 8,800.00 SH SOLE 0 8800 0 USD.001 DYNAMEX INC COMMON STOCK 26784F103 238 15,630.00 SH SOLE 0 15630 0 USD.01 DYNAMIC MATERIALS CORP COMMON STOCK 267888105 647 42,819.00 SH SOLE 0 42819 0 USD.05 DYNAMICS RESEARCH CORP COMMON STOCK 268057106 383 37,294.00 SH SOLE 0 37294 0 USD.1 DYNATRONICS CORP COMMON STOCK NPV 268157104 3 4,300.00 SH SOLE 0 4300 0 DYNAVAX TECHNOLOGIES CORP COMMON STOCK 268158102 251 137,420.00 SH SOLE 0 137420 0 USD.001 DYNAVOX INC CLASS A COMMON STOCK 26817F104 341 42,000.00 SH SOLE 0 42000 0 DYNEGY INC COMMON STOCK NPV 26817G300 1,489 305,715.00 SH SOLE 0 305715 0 DYNEX CAPITAL INC REIT USD.01 26817Q506 7 638.00 SH SOLE 0 638 0 EDCI HOLDINGS INC COMMON STOCK 268315108 211 62,196.00 SH SOLE 0 62196 0 USD.02 EMC CORP/MASS COMMON STOCK 268648102 108,275 5,331,130.00 SH SOLE 0 5331130 0 USD.01 EMC INS GROUP INC COMMON STOCK 268664109 649 30,462.00 SH SOLE 0 30462 0 USD1.0 EMS TECHNOLOGIES INC COMMON STOCK 26873N108 2,309 123,949.00 SH SOLE 0 123949 0 USD.1 EOG RESOURCES INC COMMON STOCK 26875P101 57,372 617,100.00 SH SOLE 0 617100 0 USD.01 EON COMMUNICATIONS CORP COMMON STOCK 268763208 29 19,555.00 SH SOLE 0 19555 0 USD.001 EPIQ SYSTEMS INC COMMON STOCK 26882D109 1,231 100,397.00 SH SOLE 0 100397 0 USD.01 ESB FINANCIAL CORP COMMON STOCK 26884F102 392 28,146.00 SH SOLE 0 28146 0 USD.01 EQT CORP COMMON STOCK NPV 26884L109 11,971 331,968.00 SH SOLE 0 331968 0 EAGLE BANCORP INC COMMON STOCK 268948106 998 86,930.00 SH SOLE 0 86930 0 USD.01 E TRADE FINANCIAL CORP COMMON STOCK 269246401 6,726 462,581.00 SH SOLE 0 462581 0 EV ENERGY PARTNER LP LTD PART 26926V107 3,084 87,948.00 SH SOLE 0 87948 0 EXCO RESOURCES INC COMMON STOCK 269279402 9,023 606,778.00 SH SOLE 0 606778 0 USD.001 EAGLE MATERIALS INC COMMON STOCK 26969P108 3,021 127,465.00 SH SOLE 0 127465 0 USD.01 EAGLE ROCK ENERGY PARTNERS LTD PART NPV 26985R104 650 106,512.00 SH SOLE 0 106512 0 EARTHLINK INC COMMON STOCK 270321102 4,137 455,070.00 SH SOLE 0 455070 0 USD.01 EAST WEST BANCORP INC COMMON STOCK 27579R104 6,450 396,165.00 SH SOLE 0 396165 0 USD.001 EASTERN CO/THE COMMON STOCK NPV 276317104 303 18,525.00 SH SOLE 0 18525 0 EASTERN INSURANCE HOLDINGS COMMON STOCK NPV 276534104 641 61,500.00 SH SOLE 0 61500 0 EASTERN VIRGINIA BANKSHARES COMMON STOCK 277196101 31 8,463.00 SH SOLE 0 8463 0 USD2.0 EASTGROUP PROPERTIES INC REIT NPV 277276101 4,488 120,062.00 SH SOLE 0 120062 0 EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 15,556 210,213.00 SH SOLE 0 210213 0 USD.01 EASTMAN KODAK CO COMMON STOCK 277461109 3,384 805,630.00 SH SOLE 0 805630 0 USD2.5 EASYLINK SERVICES INTL CL A COMMON STOCK 277858106 182 70,000.00 SH SOLE 0 70000 0 USD.01 EATON CORP COMMON STOCK 278058102 35,254 427,369.00 SH SOLE 0 427369 0 USD.5 EATON VANCE CORP COMMON STOCK 278265103 11,743 404,361.00 SH SOLE 0 404361 0 USD.00390625 EBAY INC COMMON STOCK 278642103 82,828 3,394,592.00 SH SOLE 0 3394592 0 USD.001
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- EBIX INC COMMON STOCK 278715206 2,428 103,559.00 SH SOLE 0 103559 0 USD.1 ECHELON CORP COMMON STOCK 27874N105 486 56,865.00 SH SOLE 0 56865 0 USD.01 ECHO GLOBAL LOGISTICS INC COMMON STOCK 27875T101 387 30,300.00 SH SOLE 0 30300 0 USD.0001 ECHOSTAR CORP A COMMON STOCK 278768106 2,357 123,532.00 SH SOLE 0 123532 0 USD.001 ECOLAB INC COMMON STOCK 278865100 24,678 486,356.00 SH SOLE 0 486356 0 USD1.0 ECOLOGY AND ENVIRON CL A COMMON STOCK 278878103 75 6,300.00 SH SOLE 0 6300 0 USD.01 EDAC TECHNOLOGIES CORP COMMON STOCK 279285100 64 15,900.00 SH SOLE 0 15900 0 USD.0025 EDGAR ONLINE INC COMMON STOCK 279765101 75 59,915.00 SH SOLE 0 59915 0 USD.01 EDGEWATER TECHNOLOGY INC COMMON STOCK 280358102 140 51,545.00 SH SOLE 0 51545 0 USD.01 EDIETS.COM INC COMMON STOCK 280597105 43 48,450.00 SH SOLE 0 48450 0 USD.001 EDISON INTERNATIONAL COMMON STOCK NPV 281020107 32,025 931,236.00 SH SOLE 0 931236 0 EDUCATION REALTY TRUST INC REIT USD.01 28140H104 1,772 247,864.00 SH SOLE 0 247864 0 EDUCATION MANAGEMENT CORP COMMON STOCK 28140M103 1,044 71,100.00 SH SOLE 0 71100 0 USD.01 EDUCATIONAL DEVELOPMENT CORP COMMON STOCK 281479105 42 6,900.00 SH SOLE 0 6900 0 USD.2 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 23,869 355,993.00 SH SOLE 0 355993 0 USD1.0 EHEALTH INC COMMON STOCK 28238P109 845 65,429.00 SH SOLE 0 65429 0 USD.001 EINSTEIN NOAH RESTAURANT GRO COMMON STOCK 28257U104 550 51,863.00 SH SOLE 0 51863 0 USD.001 8X8 INC COMMON STOCK 282914100 379 176,400.00 SH SOLE 0 176400 0 USD.001 EL PASO CORP COMMON STOCK 28336L109 22,760 1,838,449.00 SH SOLE 0 1838449 0 USD3.0 EL PASO ELECTRIC CO COMMON STOCK NPV 283677854 2,839 119,392.00 SH SOLE 0 119392 0 EL PASO PIPELINE PARTNERS LP LTD PART NPV 283702108 4,066 126,783.00 SH SOLE 0 126783 0 ELECSYS CORP COMMON STOCK 28473M100 29 7,200.00 SH SOLE 0 7200 0 USD.01 ELECTRO RENT CORP COMMON STOCK NPV 285218103 1,063 80,044.00 SH SOLE 0 80044 0 ELECTRO SCIENTIFIC INDS INC COMMON STOCK NPV 285229100 1,083 97,518.00 SH SOLE 0 97518 0 ELECTRO SENSORS INC COMMON STOCK 285233102 15 3,550.00 SH SOLE 0 3550 0 USD.1 ELECTRONIC ARTS INC COMMON STOCK 285512109 14,541 885,020.00 SH SOLE 0 885020 0 USD.01 ELECTRONICS FOR IMAGING COMMON STOCK 286082102 541 44,606.00 SH SOLE 0 44606 0 USD.01 ELIZABETH ARDEN INC COMMON STOCK 28660G106 1,014 50,711.00 SH SOLE 0 50711 0 USD.01 PERRY ELLIS INTERNATIONAL COMMON STOCK 288853104 641 29,319.00 SH SOLE 0 29319 0 USD.01 ELMIRA SAVINGS BANK FSB COMMON STOCK 289660102 35 2,102.00 SH SOLE 0 2102 0 USD1.0 ELOYALTY CORP COMMON STOCK 290151307 171 24,427.00 SH SOLE 0 24427 0 USD.01 EMAGIN CORPORATION COMMON STOCK 29076N206 201 62,890.00 SH SOLE 0 62890 0 USD.001 EMCORE CORP COMMON STOCK NPV 290846104 203 253,165.00 SH SOLE 0 253165 0 EMCOR GROUP INC COMMON STOCK 29084Q100 4,746 192,999.00 SH SOLE 0 192999 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- EMDEON INC CLASS A COMMON STOCK 29084T104 57 4,700.00 SH SOLE 0 4700 0 USD1E 05.0 EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 459 26,592.00 SH SOLE 0 26592 0 USD.001 EMERGENT GROUP INC COMMON STOCK 29089V203 79 13,570.00 SH SOLE 0 13570 0 USD.04 EMERITUS CORP COMMON STOCK 291005106 463 27,112.00 SH SOLE 0 27112 0 USD.0001 EMERGENCY MEDICAL SERVICES A COMMON STOCK 29100P102 4,794 90,020.00 SH SOLE 0 90020 0 USD.01 EMERSON ELECTRIC CO COMMON STOCK 291011104 103,827 1,971,656.00 SH SOLE 0 1971656 0 USD.5 EMERSON RADIO CORP COMMON STOCK 291087203 10 4,600.00 SH SOLE 0 4600 0 USD.01 EMMIS COMMUNICATIONS CLASS A COMMON STOCK 291525103 170 217,712.00 SH SOLE 0 217712 0 USD.01 EMPIRE DISTRICT ELECTRIC CO COMMON STOCK 291641108 2,440 121,067.00 SH SOLE 0 121067 0 USD1.0 EMPIRE RESORTS INC COMMON STOCK 292052107 70 63,000.00 SH SOLE 0 63000 0 USD.01 EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 1,268 80,378.00 SH SOLE 0 80378 0 USD.01 EMULEX CORP COMMON STOCK 292475209 198 19,000.00 SH SOLE 0 19000 0 USD.1 ENBRIDGE ENERGY PARTNERS LP LTD PART NPV 29250R106 10,089 180,411.00 SH SOLE 0 180411 0 ENBRIDGE ENERGY MANAGEMENT L COMMON STOCK 29250X103 526 9,538.00 SH SOLE 0 9538 0 USD.01 ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 1,919 106,466.00 SH SOLE 0 106466 0 USD.01 ENCORE BANCSHARES INC COMMON STOCK 29255V201 150 20,873.00 SH SOLE 0 20873 0 USD1.0 ENCORE WIRE CORP COMMON STOCK 292562105 287 14,001.00 SH SOLE 0 14001 0 USD.01 ENCORE ENERGY PARTNERS LP LTD PART 29257A106 4 189.00 SH SOLE 0 189 0 ENCORIUM GROUP INC COMMON STOCK 29257R208 15 8,637.00 SH SOLE 0 8637 0 USD.001 ENDEAVOUR INTERNATIONAL CORP COMMON STOCK 29259G101 864 670,094.00 SH SOLE 0 670094 0 USD.001 ENDWAVE CORPORATION COMMON STOCK 29264A206 161 72,400.00 SH SOLE 0 72400 0 USD.001 ENDO PHARMACEUT HLDGS INC COMMON STOCK 29264F205 9,742 293,092.00 SH SOLE 0 293092 0 USD.01 ENERGY CONVERSION DEVICES COMMON STOCK 292659109 580 115,577.00 SH SOLE 0 115577 0 USD.01 ENERGEN CORP COMMON STOCK 29265N108 7,808 170,784.00 SH SOLE 0 170784 0 USD.01 ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 11,160 165,995.00 SH SOLE 0 165995 0 USD.01 ENDOLOGIX INC COMMON STOCK 29266S106 238 52,123.00 SH SOLE 0 52123 0 USD.001 ENER1 INC COMMON STOCK 29267A203 734 199,536.00 SH SOLE 0 199536 0 USD.01 ENERGY FOCUS INC COMMON STOCK 29268T102 242 160,500.00 SH SOLE 0 160500 0 USD.0001 ENERGY RECOVERY INC COMMON STOCK 29270J100 63 17,576.00 SH SOLE 0 17576 0 USD.001 ENERGY PARTNERS LTD COMMON STOCK 29270U303 790 65,792.00 SH SOLE 0 65792 0 ENERGY TRANSFER PARTNERS LP LTD PART NPV 29273R109 12,998 269,214.00 SH SOLE 0 269214 0 ENERGY TRANSFER EQUITY LP LTD PART NPV 29273V100 13,166 354,700.00 SH SOLE 0 354700 0 ENERGYSOLUTIONS INC DEP SHS COMMON STOCK 292756202 657 130,648.00 SH SOLE 0 130648 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- ENERSYS COMMON STOCK 29275Y102 5,781 231,501.00 SH SOLE 0 231501 0 USD.01 ENERNOC INC COMMON STOCK 292764107 2,008 63,918.00 SH SOLE 0 63918 0 USD.001 ENGLOBAL CORP COMMON STOCK 293306106 275 109,006.00 SH SOLE 0 109006 0 USD.001 ENNIS INC COMMON STOCK 293389102 875 48,884.00 SH SOLE 0 48884 0 USD2.5 ENOVA SYSTEMS INC COMMON STOCK NPV 29355M200 24 37,600.00 SH SOLE 0 37600 0 ENPRO INDUSTRIES INC COMMON STOCK 29355X107 2,852 91,176.00 SH SOLE 0 91176 0 USD.01 ENSIGN GROUP INC/THE COMMON STOCK 29358P101 61 3,411.00 SH SOLE 0 3411 0 USD.001 ENSCO PLC SPON ADR ADR USD.1 29358Q109 8,720 194,953.00 SH SOLE 0 194953 0 ENTEGRIS INC COMMON STOCK 29362U104 439 94,091.00 SH SOLE 0 94091 0 USD.01 ENTERCOM COMMUNICATIONS CL A COMMON STOCK 293639100 1,928 245,265.00 SH SOLE 0 245265 0 USD.01 ENTERGY CORP COMMON STOCK 29364G103 40,211 525,429.00 SH SOLE 0 525429 0 USD.01 ENTEROMEDICS INC COMMON STOCK 29365M208 111 65,350.00 SH SOLE 0 65350 0 ENTERPRISE BANCORP INC COMMON STOCK 293668109 77 7,057.00 SH SOLE 0 7057 0 USD.01 ENTERPRISE FINANCIAL SERVICE COMMON STOCK 293712105 496 53,383.00 SH SOLE 0 53383 0 USD.01 ENTERPRISE GP HOLDINGS LP LTD PART NPV 293716106 6,260 106,612.00 SH SOLE 0 106612 0 ENTERPRISE PRODUCTS PARTNERS LTD PART NPV 293792107 39,327 991,356.00 SH SOLE 0 991356 0 ENTERTAINMENT PROPERTIES TR REIT USD.01 29380T105 7,724 178,869.00 SH SOLE 0 178869 0 ENTREMED INC COMMON STOCK 29382F202 84 22,018.00 SH SOLE 0 22018 0 USD.01 ENTRAVISION COMMUNICATIONS A COMMON STOCK 29382R107 695 349,365.00 SH SOLE 0 349365 0 USD.0001 ENTERTAINMENT GAMING ASIA IN COMMON STOCK 29383V107 32 122,075.00 SH SOLE 0 122075 0 USD.001 ENTROPIC COMMUNICATIONS INC COMMON STOCK 29384R105 3,142 327,342.00 SH SOLE 0 327342 0 USD.001 ENZON PHARMACEUTICALS INC COMMON STOCK 293904108 671 59,668.00 SH SOLE 0 59668 0 USD.01 ENZO BIOCHEM INC COMMON STOCK 294100102 41 10,690.00 SH SOLE 0 10690 0 USD.01 EPICEPT CORP COMMON STOCK 294264304 11 17,833.00 SH SOLE 0 17833 0 USD.0001 EPLUS INC COMMON STOCK 294268107 736 34,300.00 SH SOLE 0 34300 0 USD.01 EPICOR SOFTWARE CORP COMMON STOCK 29426L108 2,107 242,158.00 SH SOLE 0 242158 0 USD.001 EPOCH HOLDING CORP COMMON STOCK 29428R103 1,599 124,160.00 SH SOLE 0 124160 0 USD.01 EQUIFAX INC COMMON STOCK 294429105 11,970 383,647.00 SH SOLE 0 383647 0 USD1.25 EQUINIX INC COMMON STOCK 29444U502 11,788 115,175.00 SH SOLE 0 115175 0 USD.001 EQUITY LIFESTYLE PROPERTIES REIT USD.01 29472R108 6,720 123,350.00 SH SOLE 0 123350 0 EQUITY ONE INC REIT USD.01 294752100 3,964 234,805.00 SH SOLE 0 234805 0 EQUITY RESIDENTIAL REIT USD.01 29476L107 67,774 1,424,719.00 SH SOLE 0 1424719 0 ERESEARCH TECHNOLOGY INC COMMON STOCK 29481V108 1,644 219,773.00 SH SOLE 0 219773 0 USD.01 ERIE INDEMNITY COMPANY CL A COMMON STOCK NPV 29530P102 6,361 113,476.00 SH SOLE 0 113476 0 ESCALADE INC COMMON STOCK NPV 296056104 47 9,800.00 SH SOLE 0 9800 0 ESCALON MEDICAL CORP COMMON STOCK 296074305 27 17,000.00 SH SOLE 0 17000 0 USD.001
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- ESCO TECHNOLOGIES INC COMMON STOCK 296315104 858 25,800.00 SH SOLE 0 25800 0 USD.01 ESPEY MFG + ELECTRONICS CORP COMMON STOCK 296650104 199 9,200.00 SH SOLE 0 9200 0 USD.333 ESSA BANCORP INC COMMON STOCK 29667D104 8 658.00 SH SOLE 0 658 0 USD.01 ESSEX PROPERTY TRUST INC REIT USD.0001 297178105 14,300 130,667.00 SH SOLE 0 130667 0 ESSEX RENTAL CORP Common Stock 297187106 38 7,600.00 SH SOLE 0 7600 0 ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 6,237 108,989.00 SH SOLE 0 108989 0 USD.2 ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 1,353 77,513.00 SH SOLE 0 77513 0 USD.01 EURONET WORLDWIDE INC COMMON STOCK 298736109 2,262 125,710.00 SH SOLE 0 125710 0 USD.02 EVANS BANCORP INC COMMON STOCK 29911Q208 4 300.00 SH SOLE 0 300 0 USD.5 EVERCORE PARTNERS INC CL A COMMON STOCK 29977A105 1,415 49,466.00 SH SOLE 0 49466 0 USD.01 EVERGREEN ENERGY INC COMMON STOCK 30024B203 94 69,572.00 SH SOLE 0 69572 0 USD.001 EVERGREEN SOLAR INC COMMON STOCK 30033R108 837 1,140,440.00 SH SOLE 0 1140440 0 USD.01 EVOLUTION PETROLEUM CORP COMMON STOCK 30049A107 1,075 178,815.00 SH SOLE 0 178815 0 USD.001 EVOLVING SYSTEMS INC COMMON STOCK 30049R209 4 537.00 SH SOLE 0 537 0 USD.001 EXACT SCIENCES CORP COMMON STOCK 30063P105 1,797 248,215.00 SH SOLE 0 248215 0 USD.01 EXAR CORP COMMON STOCK 300645108 833 139,083.00 SH SOLE 0 139083 0 USD.0001 EXACTECH INC COMMON STOCK 30064E109 535 32,780.00 SH SOLE 0 32780 0 USD.01 EXCEL TRUST INC REIT USD.01 30068C109 8 730.00 SH SOLE 0 730 0 EXELON CORP COMMON STOCK NPV 30161N101 76,929 1,806,698.00 SH SOLE 0 1806698 0 EXELIXIS INC COMMON STOCK 30161Q104 294 74,982.00 SH SOLE 0 74982 0 USD.001 EXIDE TECHNOLOGIES COMMON STOCK 302051206 1,578 329,469.00 SH SOLE 0 329469 0 USD.01 EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 1,959 100,697.00 SH SOLE 0 100697 0 USD.001 EXPEDIA INC COMMON STOCK 30212P105 18,447 653,907.00 SH SOLE 0 653907 0 USD.001 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 26,182 566,343.00 SH SOLE 0 566343 0 USD.01 EXPONENT INC COMMON STOCK 30214U102 2,077 61,841.00 SH SOLE 0 61841 0 USD.001 EXPRESS 1 EXPEDITED SOLUTION COMMON STOCK 30217Q108 32 17,100.00 SH SOLE 0 17100 0 USD.001 EXPRESS SCRIPTS INC COMMON STOCK 302182100 67,654 1,389,194.00 SH SOLE 0 1389194 0 USD.01 EXPRESSJET HOLDINGS INC COMMON STOCK 30218U306 57 8,590.00 SH SOLE 0 8590 0 USD.01 EXPRESS INC COMMON STOCK 30219E103 2,410 158,448.00 SH SOLE 0 158448 0 EXTERRAN PARTNERS LP LTD PART 30225N105 1,029 46,980.00 SH SOLE 0 46980 0 EXTRA SPACE STORAGE INC REIT USD.01 30225T102 6,185 385,585.00 SH SOLE 0 385585 0 EXTERRAN HOLDINGS INC COMMON STOCK 30225X103 2,755 121,316.00 SH SOLE 0 121316 0 USD.01 EXTREME NETWORKS INC COMMON STOCK 30226D106 1,612 518,256.00 SH SOLE 0 518256 0 USD.001 EZCORP INC CL A COMMON STOCK 302301106 4,539 226,511.00 SH SOLE 0 226511 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- EXXON MOBIL CORP COMMON STOCK NPV 30231G102 824,766 13,347,891.00 SH SOLE 0 13347891 0 FBL FINANCIAL GROUP INC CL A COMMON STOCK NPV 30239F106 1,944 74,819.00 SH SOLE 0 74819 0 FEI COMPANY COMMON STOCK NPV 30241L109 1,008 51,497.00 SH SOLE 0 51497 0 FLIR SYSTEMS INC COMMON STOCK 302445101 9,610 373,923.00 SH SOLE 0 373923 0 USD.01 FBR CAPITAL MARKETS CORP COMMON STOCK 30247C301 157 49,881.00 SH SOLE 0 49881 0 USD.001 FMC CORP COMMON STOCK 302491303 13,256 193,766.00 SH SOLE 0 193766 0 USD.1 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 21,951 321,439.00 SH SOLE 0 321439 0 USD.01 FNB UNITED CORP COMMON STOCK 302519103 26 37,415.00 SH SOLE 0 37415 0 USD2.5 FNB CORP COMMON STOCK 302520101 2,713 316,958.00 SH SOLE 0 316958 0 USD.01 FPIC INSURANCE GROUP INC COMMON STOCK 302563101 580 16,515.00 SH SOLE 0 16515 0 USD.1 FSI INTL INC COMMON STOCK NPV 302633102 273 102,568.00 SH SOLE 0 102568 0 FX ENERGY INC COMMON STOCK 302695101 105 25,374.00 SH SOLE 0 25374 0 USD.001 FTI CONSULTING INC COMMON STOCK 302941109 3,687 106,283.00 SH SOLE 0 106283 0 USD.01 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 11,566 142,560.00 SH SOLE 0 142560 0 USD.01 FAIR ISAAC CORP COMMON STOCK 303250104 4,287 173,825.00 SH SOLE 0 173825 0 USD.01 FAIRCHILD SEMICON INTERNATIO COMMON STOCK 303726103 4,011 426,699.00 SH SOLE 0 426699 0 USD.01 FALCONSTOR SOFTWARE INC COMMON STOCK 306137100 868 283,543.00 SH SOLE 0 283543 0 USD.001 FAMILY DOLLAR STORES COMMON STOCK 307000109 16,913 382,984.00 SH SOLE 0 382984 0 USD.1 FAMOUS DAVE S OF AMERICA COMMON STOCK 307068106 462 48,622.00 SH SOLE 0 48622 0 USD.01 FARMER BROS CO COMMON STOCK 307675108 0 18.00 SH SOLE 0 18 0 USD1.0 FARMERS CAPITAL BANK CORP COMMON STOCK 309562106 105 21,124.00 SH SOLE 0 21124 0 USD.125 FARO TECHNOLOGIES INC COMMON STOCK 311642102 472 21,645.00 SH SOLE 0 21645 0 USD.001 FASTENAL CO COMMON STOCK 311900104 19,100 359,095.00 SH SOLE 0 359095 0 USD.01 FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 647 59,800.00 SH SOLE 0 59800 0 USD1.0 FREDDIE MAC COMMON STOCK 313400301 2,310 7,802,564.00 SH SOLE 0 7802564 0 USD.21 FEDERAL MOGUL CORP COMMON STOCK 313549404 4,161 220,034.00 SH SOLE 0 220034 0 USD.01 FANNIE MAE COMMON STOCK NPV 313586109 3,422 12,508,965.00 SH SOLE 0 12508965 0 FEDERAL REALTY INVS TRUST REIT USD.01 313747206 22,021 269,669.00 SH SOLE 0 269669 0 FEDERAL SIGNAL CORP COMMON STOCK 313855108 1,149 213,219.00 SH SOLE 0 213219 0 USD1.0 FEDERATED INVESTORS INC CL B COMMON STOCK NPV 314211103 6,579 289,051.00 SH SOLE 0 289051 0 FEDEX CORP COMMON STOCK 31428X106 69,569 813,670.00 SH SOLE 0 813670 0 USD.1 FELCOR LODGING TRUST INC REIT USD.01 31430F101 2,634 572,613.00 SH SOLE 0 572613 0 FEMALE HEALTH COMPANY COMMON STOCK 314462102 470 91,200.00 SH SOLE 0 91200 0 USD.01 FERRELLGAS PARTNERS LP LTD PART USD1.0 315293100 314 12,434.00 SH SOLE 0 12434 0 FERRO CORP COMMON STOCK 315405100 3,863 299,701.00 SH SOLE 0 299701 0 USD1.0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- F5 NETWORKS INC COMMON STOCK NPV 315616102 22,739 219,046.00 SH SOLE 0 219046 0 FIBERTOWER CORP COMMON STOCK 31567R209 340 80,225.00 SH SOLE 0 80225 0 USD.001 FIDELITY NATIONAL INFORMATIO COMMON STOCK 31620M106 22,296 821,823.00 SH SOLE 0 821823 0 USD.01 FIDELITY NATIONAL FINL A COMMON STOCK 31620R105 14,186 903,019.00 SH SOLE 0 903019 0 USD.0001 FIDELITY SOUTHERN CORP COMMON STOCK NPV 316394105 292 44,459.00 SH SOLE 0 44459 0 FIELDPOINT PETROLEUM CORP COMMON STOCK 316570100 341 110,740.00 SH SOLE 0 110740 0 USD.01 FIFTH THIRD BANCORP COMMON STOCK NPV 316773100 28,139 2,339,073.00 SH SOLE 0 2339073 0 FIFTH STREET FINANCE CORP COMMON STOCK 31678A103 21 1,910.00 SH SOLE 0 1910 0 USD.01 FINANCIAL ENGINES INC COMMON STOCK 317485100 1,166 87,835.00 SH SOLE 0 87835 0 FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 994 56,301.00 SH SOLE 0 56301 0 USD.01 FINISAR CORPORATION COMMON STOCK 31787A507 7,567 402,728.00 SH SOLE 0 402728 0 USD.001 FINISH LINE/THE CL A COMMON STOCK 317923100 3,107 223,366.00 SH SOLE 0 223366 0 USD.01 FIRST ACCEPTANCE CORP COMMON STOCK 318457108 41 24,298.00 SH SOLE 0 24298 0 USD.01 FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 4,227 282,904.00 SH SOLE 0 282904 0 USD1E 05.0 FIRST BANCORP INC/ME COMMON STOCK 31866P102 219 15,863.00 SH SOLE 0 15863 0 USD.01 FIRST BANCORP PUERTO RICO COMMON STOCK 318672102 141 503,534.00 SH SOLE 0 503534 0 USD1.0 FIRST BANCSHARES INC (MO) COMMON STOCK 318687100 47 6,700.00 SH SOLE 0 6700 0 USD.01 FIRST BANCORP/NC COMMON STOCK NPV 318910106 1,544 113,387.00 SH SOLE 0 113387 0 FIRST BUSEY CORP COMMON STOCK 319383105 451 99,101.00 SH SOLE 0 99101 0 USD.001 FIRST CALIFORNIA FINANCIAL G COMMON STOCK 319395109 122 49,229.00 SH SOLE 0 49229 0 USD.01 FIRST CASH FINL SVCS INC COMMON STOCK 31942D107 4,250 153,162.00 SH SOLE 0 153162 0 USD.01 FIRST CAPITAL BANCORP INC COMMON STOCK 319438107 3 1,100.00 SH SOLE 0 1100 0 USD4.0 FIRST CITIZENS BANC CORP COMMON STOCK NPV 319459202 59 14,700.00 SH SOLE 0 14700 0 FIRST CITIZENS BCSHS CL A COMMON STOCK 31946M103 2,601 14,039.00 SH SOLE 0 14039 0 USD1.0 FIRST CLOVER LEAF FINANCIAL COMMON STOCK 31969M105 16 2,700.00 SH SOLE 0 2700 0 USD.1 FIRST COMMONWEALTH FINL CORP COMMON STOCK 319829107 1,495 274,254.00 SH SOLE 0 274254 0 USD1.0 FIRST COMMUNITY CORP COMMON STOCK 319835104 32 6,180.00 SH SOLE 0 6180 0 USD1.0 FIRST COMMUNITY BANCSHARES COMMON STOCK 31983A103 543 42,111.00 SH SOLE 0 42111 0 USD1.0 1ST CONSTITUTION BANCORP COMMON STOCK NPV 31986N102 10 1,400.00 SH SOLE 0 1400 0 FIRST DEFIANCE FINL CORP COMMON STOCK 32006W106 340 33,688.00 SH SOLE 0 33688 0 USD.01 FIRST FINANCIAL BANCORP COMMON STOCK NPV 320209109 920 55,151.00 SH SOLE 0 55151 0 FIRST FED BNCSHS OF ARKANSAS COMMON STOCK 32020F105 59 31,100.00 SH SOLE 0 31100 0 USD.01 FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 2,735 58,201.00 SH SOLE 0 58201 0 USD.01 FIRST FINANCIAL CORP INDIANA COMMON STOCK NPV 320218100 400 13,564.00 SH SOLE 0 13564 0 FIRST FEDERAL OF NORTHERN MI COMMON STOCK 32021X105 48 20,153.00 SH SOLE 0 20153 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- FIRST FINANCIAL SERVICE CORP COMMON STOCK 32022D108 25 4,981.00 SH SOLE 0 4981 0 USD1.0 FIRST FINANCIAL NORTHWEST COMMON STOCK 32022K102 191 48,879.00 SH SOLE 0 48879 0 USD.01 FIRST FINANCIAL HOLDINGS INC COMMON STOCK 320239106 639 57,359.00 SH SOLE 0 57359 0 USD.01 FIRST FRANKLIN CORP COMMON STOCK 320272107 63 8,800.00 SH SOLE 0 8800 0 USD.01 FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 8,815 772,554.31 SH SOLE 0 772554.305 0 USD.625 FIRST INDUSTRIAL REALTY TR REIT USD.01 32054K103 1,871 368,971.00 SH SOLE 0 368971 0 FIRST INTERSTATE BANCSYS/MT COMMON STOCK NPV 32055Y201 7 500.00 SH SOLE 0 500 0 FIRST OF LONG ISLAND CORP COMMON STOCK 320734106 672 26,882.00 SH SOLE 0 26882 0 USD.1 FIRST M + F CORP COMMON STOCK 320744105 106 30,730.00 SH SOLE 0 30730 0 USD5.0 FIRST MARBLEHEAD CORP/THE COMMON STOCK 320771108 1,120 478,824.00 SH SOLE 0 478824 0 USD.01 FIRST MARINER BANCORP INC COMMON STOCK 320795107 108 143,653.00 SH SOLE 0 143653 0 USD.05 FIRST MERCHANTS CORP COMMON STOCK NPV 320817109 822 107,776.00 SH SOLE 0 107776 0 FIRST MERCURY FINANCIAL CORP COMMON STOCK 320841109 290 28,809.00 SH SOLE 0 28809 0 USD.01 FIRST MIDWEST BANCORP INC/IL COMMON STOCK 320867104 2,263 196,306.00 SH SOLE 0 196306 0 USD.01 FIRST NATIONAL BANCSHARES COMMON STOCK 32111B104 0 5,376.00 SH SOLE 0 5376 0 USD.01 FIRST NIAGARA FINANCIAL GRP COMMON STOCK 33582V108 5,663 486,054.00 SH SOLE 0 486054 0 USD.01 FIRST PACTRUST BANCORP INC COMMON STOCK 33589V101 52 4,900.00 SH SOLE 0 4900 0 USD.01 FIRST POTOMAC REALTY TRUST REIT USD.001 33610F109 2,267 151,111.00 SH SOLE 0 151111 0 FIRST PLACE FINANCIAL /OHIO COMMON STOCK 33610T109 67 17,715.00 SH SOLE 0 17715 0 USD.01 FIRST SECURITY GROUP INC/TN COMMON STOCK 336312103 62 55,412.00 SH SOLE 0 55412 0 USD.01 FIRST SOLAR INC COMMON STOCK 336433107 24,752 167,983.00 SH SOLE 0 167983 0 USD.001 FIRST STATE BANCORPORATION COMMON STOCK NPV 336453105 12 80,726.00 SH SOLE 0 80726 0 FIRST SOUTH BANCORP INC /NC COMMON STOCK 33646W100 277 27,912.00 SH SOLE 0 27912 0 USD.01 1ST SOURCE CORP COMMON STOCK NPV 336901103 730 42,037.00 SH SOLE 0 42037 0 1ST UNITED BANCORP INC/NORTH COMMON STOCK 33740N105 398 61,900.00 SH SOLE 0 61900 0 USD.01 FIRST UNITED CORP COMMON STOCK 33741H107 144 31,632.00 SH SOLE 0 31632 0 USD.01 FIRSTBANK CORP/ALMA MICH COMMON STOCK NPV 33761G104 49 10,290.00 SH SOLE 0 10290 0 FIRSTCITY FINANCIAL CORP COMMON STOCK 33761X107 284 35,149.00 SH SOLE 0 35149 0 USD.01 FISERV INC COMMON STOCK 337738108 23,240 431,814.00 SH SOLE 0 431814 0 USD.01 FISHER COMMUNICATIONS INC COMMON STOCK 337756209 473 27,110.00 SH SOLE 0 27110 0 USD1.25 FIRSTMERIT CORP COMMON STOCK NPV 337915102 5,180 282,726.00 SH SOLE 0 282726 0 FLAGSTAR BANCORP INC COMMON STOCK 337930507 854 469,343.00 SH SOLE 0 469343 0 USD.01 FIRSTENERGY CORP COMMON STOCK 337932107 32,017 830,752.00 SH SOLE 0 830752 0 USD.1 FIVE STAR QUALITY CARE COMMON STOCK 33832D106 682 135,000.00 SH SOLE 0 135000 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- FLANIGAN S ENTERPRISES INC COMMON STOCK 338517105 27 3,800.00 SH SOLE 0 3800 0 USD.1 FLEXSTEEL INDS COMMON STOCK 339382103 463 30,200.00 SH SOLE 0 30200 0 USD1.0 FLEXIBLE SOLUTIONS INTL INC COMMON STOCK 33938T104 2 1,700.00 SH SOLE 0 1700 0 USD.001 FLOTEK INDUSTRIES INC COMMON STOCK 343389102 194 140,290.00 SH SOLE 0 140290 0 USD.0001 FLUOR CORP COMMON STOCK 343412102 24,285 490,310.00 SH SOLE 0 490310 0 USD.01 FLOW INTL CORP COMMON STOCK 343468104 366 139,032.00 SH SOLE 0 139032 0 USD.01 FLOWERS FOODS INC COMMON STOCK 343498101 7,273 292,775.00 SH SOLE 0 292775 0 USD.01 FLOWSERVE CORP COMMON STOCK 34354P105 16,559 151,331.00 SH SOLE 0 151331 0 USD1.25 FLUSHING FINANCIAL CORP COMMON STOCK 343873105 1,634 141,333.00 SH SOLE 0 141333 0 USD.01 FONAR CORP COMMON STOCK 344437405 58 41,975.00 SH SOLE 0 41975 0 USD.0001 FOOD TECHNOLOGY SERVICE INC COMMON STOCK 344798202 24 9,329.00 SH SOLE 0 9329 0 USD.01 FOOT LOCKER INC COMMON STOCK 344849104 11,067 761,636.00 SH SOLE 0 761636 0 USD.01 FORCE PROTECTION INC COMMON STOCK 345203202 562 111,459.00 SH SOLE 0 111459 0 USD.001 FORD MOTOR CO COMMON STOCK 345370860 105,002 8,578,627.00 SH SOLE 0 8578627 0 USD.01 FOREST CITY ENTERPRISES CL A COMMON STOCK 345550107 8,693 677,553.00 SH SOLE 0 677553 0 USD.333 FOREST LABORATORIES INC COMMON STOCK 345838106 21,238 686,633.00 SH SOLE 0 686633 0 USD.1 FOREST OIL CORP COMMON STOCK 346091705 10,228 344,377.00 SH SOLE 0 344377 0 USD.1 FORESTAR GROUP INC COMMON STOCK 346233109 1,154 67,665.00 SH SOLE 0 67665 0 USD1.0 FORMFACTOR INC COMMON STOCK 346375108 750 87,177.00 SH SOLE 0 87177 0 USD.001 FORRESTER RESEARCH INC COMMON STOCK 346563109 2,353 71,135.00 SH SOLE 0 71135 0 USD.01 FORTRESS INVESTMENT GRP CL A LTD PART NPV 34958B106 1,453 404,727.00 SH SOLE 0 404727 0 FORTINET INC COMMON STOCK 34959E109 3,439 137,563.00 SH SOLE 0 137563 0 USD.001 FORTUNE BRANDS INC COMMON STOCK 349631101 22,729 461,687.00 SH SOLE 0 461687 0 USD3.125 FORWARD AIR CORPORATION COMMON STOCK 349853101 1,681 64,657.00 SH SOLE 0 64657 0 USD.01 FORWARD INDUSTRIES INC COMMON STOCK 349862300 271 72,705.00 SH SOLE 0 72705 0 USD.01 FOSSIL INC COMMON STOCK 349882100 4,996 92,873.00 SH SOLE 0 92873 0 USD.01 FOSTER (LB) CO CL A COMMON STOCK 350060109 252 8,692.00 SH SOLE 0 8692 0 USD.01 FOX CHASE BANCORP INC COMMON STOCK 35137T108 2 235.00 SH SOLE 0 235 0 USD.01 FRANKLIN COVEY CO COMMON STOCK 353469109 284 35,745.00 SH SOLE 0 35745 0 USD.05 FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 2,887 87,075.00 SH SOLE 0 87075 0 USD.1 FRANKLIN RESOURCES INC COMMON STOCK 354613101 53,677 502,121.00 SH SOLE 0 502121 0 USD.1
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- FRANKLIN STREET PROPERTIES C REIT USD.0001 35471R106 3,957 318,623.00 SH SOLE 0 318623 0 FREDERICK S OF HOLLYWOOD GRO COMMON STOCK 35582T108 32 40,300.00 SH SOLE 0 40300 0 USD1.0 FRED S INC CLASS A COMMON STOCK NPV 356108100 2,729 231,300.00 SH SOLE 0 231300 0 FREEPORT MCMORAN COPPER COMMON STOCK 35671D857 97,930 1,146,851.00 SH SOLE 0 1146851 0 USD.1 FREIGHTCAR AMERICA INC COMMON STOCK 357023100 315 12,824.00 SH SOLE 0 12824 0 USD.01 FREQUENCY ELECTRONICS INC COMMON STOCK 358010106 57 9,400.00 SH SOLE 0 9400 0 USD1.0 FRIEDMAN INDUSTRIES COMMON STOCK 358435105 424 62,299.00 SH SOLE 0 62299 0 USD1.0 FRISCH S RESTAURANTS INC COMMON STOCK NPV 358748101 152 7,729.00 SH SOLE 0 7729 0 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 18,615 2,278,499.00 SH SOLE 0 2278499 0 USD.25 FRONTIER OIL CORP COMMON STOCK NPV 35914P105 6,024 449,521.00 SH SOLE 0 449521 0 FROZEN FOOD EXPRESS INDS COMMON STOCK 359360104 165 59,507.00 SH SOLE 0 59507 0 USD1.5 FUEL TECH INC COMMON STOCK 359523107 512 81,676.00 SH SOLE 0 81676 0 USD.01 FUELCELL ENERGY INC COMMON STOCK 35952H106 211 171,172.00 SH SOLE 0 171172 0 USD.0001 FUEL SYSTEMS SOLUTIONS INC COMMON STOCK 35952W103 2,566 65,612.00 SH SOLE 0 65612 0 USD.001 FULL HOUSE RESORTS INC COMMON STOCK 359678109 30 9,575.00 SH SOLE 0 9575 0 USD.0001 H.B. FULLER CO. COMMON STOCK 359694106 3,423 172,288.00 SH SOLE 0 172288 0 USD1.0 FULTON FINANCIAL CORP COMMON STOCK 360271100 6,921 763,919.00 SH SOLE 0 763919 0 USD2.5 FURNITURE BRANDS INTL INC COMMON STOCK 360921100 1,448 269,207.00 SH SOLE 0 269207 0 USD1.0 FUQI INTERNATIONAL INC COMMON STOCK 36102A207 16 2,500.00 SH SOLE 0 2500 0 USD.001 FURIEX PHARMACEUTICALS COMMON STOCK 36106P101 270 23,951.00 SH SOLE 0 23951 0 FURMANITE CORP COMMON STOCK NPV 361086101 763 156,305.00 SH SOLE 0 156305 0 FUSHI COPPERWELD INC COMMON STOCK 36113E107 777 89,432.00 SH SOLE 0 89432 0 USD.006 G + K SERVICES INC CL A COMMON STOCK 361268105 1,778 77,772.00 SH SOLE 0 77772 0 USD.5 GAMCO INVESTORS INC A COMMON STOCK 361438104 1,345 34,917.00 SH SOLE 0 34917 0 USD.001 GATX CORP COMMON STOCK 361448103 4,516 154,018.00 SH SOLE 0 154018 0 USD.625 GEO GROUP INC/THE COMMON STOCK 36159R103 4,588 196,476.00 SH SOLE 0 196476 0 USD.01 GFI GROUP INC COMMON STOCK 361652209 1,214 261,654.00 SH SOLE 0 261654 0 USD.01 GP STRATEGIES CORP COMMON STOCK 36225V104 387 42,555.00 SH SOLE 0 42555 0 USD.01 GSE SYSTEMS INC COMMON STOCK 36227K106 496 147,100.00 SH SOLE 0 147100 0 USD.01 G III APPAREL GROUP LTD COMMON STOCK 36237H101 1,411 44,980.00 SH SOLE 0 44980 0 USD.01 GSI COMMERCE INC COMMON STOCK 36238G102 3,645 147,555.00 SH SOLE 0 147555 0 USD.01 GTSI CORP COMMON STOCK 36238K103 127 18,000.00 SH SOLE 0 18000 0 USD.005 GT SOLAR INTERNATIONAL INC COMMON STOCK 3623E0209 4,150 495,788.00 SH SOLE 0 495788 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- GSI TECHNOLOGY INC COMMON STOCK 36241U106 739 128,891.00 SH SOLE 0 128891 0 USD.001 GAIAM INC CLASS A COMMON STOCK 36268Q103 306 45,811.00 SH SOLE 0 45811 0 USD.0001 GAINSCO INC COMMON STOCK 363127309 29 3,357.00 SH SOLE 0 3357 0 USD.1 ARTHUR J GALLAGHER + CO COMMON STOCK 363576109 4,283 162,421.00 SH SOLE 0 162421 0 USD1.0 GAMETECH INTERNATIONAL INC COMMON STOCK 36466D102 11 31,164.00 SH SOLE 0 31164 0 USD.001 GAMING PARTNERS INTERNATIONA COMMON STOCK 36467A107 113 19,100.00 SH SOLE 0 19100 0 USD.01 GAMESTOP CORP CLASS A COMMON STOCK 36467W109 11,229 569,693.00 SH SOLE 0 569693 0 USD.001 GANNETT CO COMMON STOCK 364730101 9,528 779,045.00 SH SOLE 0 779045 0 USD1.0 GAP INC/THE COMMON STOCK 364760108 25,514 1,368,768.00 SH SOLE 0 1368768 0 USD.05 GARDNER DENVER INC COMMON STOCK 365558105 7,986 148,764.00 SH SOLE 0 148764 0 USD.01 GARTNER INC COMMON STOCK 366651107 9,480 322,004.00 SH SOLE 0 322004 0 USD.0005 GAS NATURAL INC COMMON STOCK 367204104 68 6,150.00 SH SOLE 0 6150 0 GASCO ENERGY INC COMMON STOCK 367220100 136 454,688.00 SH SOLE 0 454688 0 USD.0001 GASTAR EXPLORATION LTD COMMON STOCK NPV 367299203 373 92,726.00 SH SOLE 0 92726 0 GAYLORD ENTERTAINMENT CO COMMON STOCK 367905106 2,854 93,577.00 SH SOLE 0 93577 0 USD.01 GEEKNET INC COMMON STOCK 36846Q104 410 205,955.00 SH SOLE 0 205955 0 USD.001 GEN PROBE INC COMMON STOCK 36866T103 5,146 106,192.00 SH SOLE 0 106192 0 USD.0001 GENCORP INC COMMON STOCK 368682100 1,426 289,835.00 SH SOLE 0 289835 0 USD.1 GENERAC HOLDINGS INC COMMON STOCK 368736104 1,433 105,025.00 SH SOLE 0 105025 0 GENERAL CABLE CORP COMMON STOCK 369300108 6,318 232,970.00 SH SOLE 0 232970 0 USD.01 GENERAL COMMUNICATION CL A COMMON STOCK NPV 369385109 2,271 227,802.00 SH SOLE 0 227802 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 57,949 922,601.00 SH SOLE 0 922601 0 USD1.0 GENERAL ELECTRIC CO COMMON STOCK 369604103 435,343 26,790,353.00 SH SOLE 0 26790353 0 USD.06 GENERAL EMPLOYMENT ENTERPRIS COMMON STOCK NPV 369730106 0 100.00 SH SOLE 0 100 0 GENERAL GROWTH PROPERTIES REIT USD.01 370021107 11,027 706,841.00 SH SOLE 0 706841 0 GENERAL MILLS INC COMMON STOCK 370334104 59,754 1,635,304.00 SH SOLE 0 1635304 0 USD.1 GENERAL MOLY INC COMMON STOCK 370373102 497 135,734.00 SH SOLE 0 135734 0 USD.001 GENERAL STEEL HOLDINGS INC COMMON STOCK 370853103 2 780.00 SH SOLE 0 780 0 USD.001 GENEREX BIOTECHNOLOGY CORP COMMON STOCK 371485103 146 296,900.00 SH SOLE 0 296900 0 USD.001 GENESCO INC COMMON STOCK 371532102 2,486 83,198.00 SH SOLE 0 83198 0 USD1.0 GENESEE + WYOMING INC CL A COMMON STOCK 371559105 4,877 112,404.00 SH SOLE 0 112404 0 USD.01 GENTEX CORP COMMON STOCK 371901109 11,828 606,267.00 SH SOLE 0 606267 0 USD.06 GENESIS ENERGY L.P. LTD PART NPV 371927104 8 329.00 SH SOLE 0 329 0 GENOPTIX INC COMMON STOCK 37243V100 119 8,395.00 SH SOLE 0 8395 0 USD.001
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- GENOMIC HEALTH INC COMMON STOCK 37244C101 581 43,469.00 SH SOLE 0 43469 0 USD.0001 GENUINE PARTS CO COMMON STOCK 372460105 20,022 449,026.00 SH SOLE 0 449026 0 USD1.0 GENVEC INC COMMON STOCK 37246C109 213 354,927.00 SH SOLE 0 354927 0 USD.001 GEORESOURCES INC COMMON STOCK 372476101 888 55,823.00 SH SOLE 0 55823 0 USD.01 GENTIVA HEALTH SERVICES COMMON STOCK 37247A102 2,189 100,193.00 SH SOLE 0 100193 0 USD.1 GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 15,403 1,260,471.00 SH SOLE 0 1260471 0 USD.001 GEOPETRO RESOURCES CO COMMON STOCK NPV 37248H304 14 28,500.00 SH SOLE 0 28500 0 GEOGLOBAL RESOURCES INC COMMON STOCK 37249T109 94 107,800.00 SH SOLE 0 107800 0 USD.001 GEOEYE INC COMMON STOCK 37250W108 2,464 60,871.00 SH SOLE 0 60871 0 USD.01 GEOKINETICS INC COMMON STOCK 372910307 297 47,931.00 SH SOLE 0 47931 0 USD.01 GENZYME CORP COMMON STOCK 372917104 48,632 686,996.00 SH SOLE 0 686996 0 USD.01 GEORGIA GULF CORP COMMON STOCK 373200302 966 59,103.00 SH SOLE 0 59103 0 USD.01 GERBER SCIENTIFIC INC COMMON STOCK 373730100 722 117,010.00 SH SOLE 0 117010 0 USD.01 GERMAN AMERICAN BANCORP COMMON STOCK NPV 373865104 513 29,903.00 SH SOLE 0 29903 0 GERON CORP COMMON STOCK 374163103 393 71,147.00 SH SOLE 0 71147 0 USD.001 GETTY REALTY CORP REIT USD.01 374297109 2,853 106,345.00 SH SOLE 0 106345 0 GIBRALTAR INDUSTRIES INC COMMON STOCK 374689107 132 14,675.00 SH SOLE 0 14675 0 USD.01 GIGA TRONICS INC COMMON STOCK NPV 375175106 61 26,700.00 SH SOLE 0 26700 0 GILEAD SCIENCES INC COMMON STOCK 375558103 75,166 2,110,807.00 SH SOLE 0 2110807 0 USD.001 GLACIER BANCORP INC COMMON STOCK 37637Q105 1,989 136,236.00 SH SOLE 0 136236 0 USD.01 GLADSTONE CAPITAL CORP COMMON STOCK 376535100 10 922.00 SH SOLE 0 922 0 USD.001 GLADSTONE COMMERCIAL CORP REIT USD.001 376536108 6 371.00 SH SOLE 0 371 0 GLADSTONE INVESTMENT CORP COMMON STOCK 376546107 6 920.00 SH SOLE 0 920 0 USD.001 GLATFELTER COMMON STOCK 377316104 2,638 216,926.00 SH SOLE 0 216926 0 USD.01 GLEACHER + CO INC COMMON STOCK 377341102 469 291,290.00 SH SOLE 0 291290 0 USD.01 GLOBAL CASH ACCESS HOLDINGS COMMON STOCK 378967103 775 190,000.00 SH SOLE 0 190000 0 USD.001 GLOBALSTAR INC COMMON STOCK 378973408 706 405,619.00 SH SOLE 0 405619 0 USD.0001 GLG PARTNERS INC COMMON STOCK 37929X107 2,156 479,187.00 SH SOLE 0 479187 0 USD.0001 GLIMCHER REALTY TRUST REIT USD.01 379302102 3,128 508,658.00 SH SOLE 0 508658 0 GLOBAL INDUSTRIES LTD COMMON STOCK 379336100 814 148,817.00 SH SOLE 0 148817 0 USD.01 GLOBALSCAPE INC COMMON STOCK 37940G109 144 55,100.00 SH SOLE 0 55100 0 USD.001 GLOBAL PAYMENTS INC COMMON STOCK NPV 37940X102 11,365 264,988.00 SH SOLE 0 264988 0 GLOBAL PARTNERS LP LTD PART 37946R109 584 23,404.00 SH SOLE 0 23404 0 GLOBAL GEOPHYSICAL SERVICES COMMON STOCK 37946S107 372 51,000.00 SH SOLE 0 51000 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- GLOBAL TRAFFIC NETWORK INC COMMON STOCK 37947B103 231 45,900.00 SH SOLE 0 45900 0 USD.001 GLOBAL DEFENSE TECHNOLOGY + COMMON STOCK 37950B107 3 200.00 SH SOLE 0 200 0 USD.01 GLOBE SPECIALTY METALS INC COMMON STOCK 37954N206 885 63,064.00 SH SOLE 0 63064 0 USD.0001 GLOBECOMM SYSTEMS INC COMMON STOCK 37956X103 710 84,840.00 SH SOLE 0 84840 0 USD.001 GLU MOBILE INC COMMON STOCK 379890106 47 33,400.00 SH SOLE 0 33400 0 USD.0001 GMX RESOURCES INC COMMON STOCK 38011M108 245 50,363.00 SH SOLE 0 50363 0 USD.001 GOLDEN ENTERPRISES COMMON STOCK 381010107 150 45,502.00 SH SOLE 0 45502 0 USD.6666667 GOLDEN STAR RESOURCES LTD COMMON STOCK NPV 38119T104 52 10,600.00 SH SOLE 0 10600 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 186,496 1,289,915.00 SH SOLE 0 1289915 0 USD.01 GOLFSMITH INTERNATIONAL HOLD COMMON STOCK 38168Y103 29 10,000.00 SH SOLE 0 10000 0 USD.001 GOLUB CAPITAL BDC INC COMMON STOCK 38173M102 5 300.00 SH SOLE 0 300 0 GOODRICH CORP COMMON STOCK 382388106 25,133 340,875.00 SH SOLE 0 340875 0 USD5.0 GOODRICH PETROLEUM CORP COMMON STOCK 382410405 2,199 150,925.00 SH SOLE 0 150925 0 USD.2 GOODYEAR TIRE + RUBBER CO COMMON STOCK NPV 382550101 8,936 831,293.00 SH SOLE 0 831293 0 GOOGLE INC CL A COMMON STOCK 38259P508 306,834 583,568.00 SH SOLE 0 583568 0 USD.001 GORMAN RUPP CO COMMON STOCK NPV 383082104 1,150 41,713.00 SH SOLE 0 41713 0 GOVERNMENT PROPERTIES INCOME REIT USD.01 38376A103 2,653 99,379.00 SH SOLE 0 99379 0 WR GRACE + CO COMMON STOCK 38388F108 4,636 165,943.00 SH SOLE 0 165943 0 USD.01 GRACO INC COMMON STOCK 384109104 6,453 203,380.00 SH SOLE 0 203380 0 USD1.0 GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313102 8,248 527,694.00 SH SOLE 0 527694 0 USD.01 GRAHAM CORP COMMON STOCK 384556106 506 32,630.00 SH SOLE 0 32630 0 USD.1 GRAHAM PACKAGING CO INC COMMON STOCK 384701108 3,227 273,000.00 SH SOLE 0 273000 0 USD.01 WW GRAINGER INC COMMON STOCK 384802104 21,757 182,666.00 SH SOLE 0 182666 0 USD.5 GRAMERCY CAPITAL CORP REIT USD.001 384871109 266 191,338.00 SH SOLE 0 191338 0 GRAN TIERRA ENERGY INC COMMON STOCK 38500T101 1,696 219,714.00 SH SOLE 0 219714 0 USD.001 GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 3,125 142,503.00 SH SOLE 0 142503 0 USD.01 GRANITE CITY FOOD + BREWERY COMMON STOCK 38724Q404 5 2,883.00 SH SOLE 0 2883 0 USD.01 GRANITE CONSTRUCTION INC COMMON STOCK 387328107 1,923 84,546.00 SH SOLE 0 84546 0 USD.01 GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 1,406 421,064.00 SH SOLE 0 421064 0 USD.01 GRAY TELEVISION INC COMMON STOCK NPV 389375106 205 101,965.00 SH SOLE 0 101965 0 GRAYMARK HEALTHCARE INC COMMON STOCK 389465204 3 2,800.00 SH SOLE 0 2800 0 USD.0001 GREAT ATLANTIC + PAC TEA CO COMMON STOCK 390064103 592 149,562.00 SH SOLE 0 149562 0 USD1.0 GREAT LAKES DREDGE + DOCK CO COMMON STOCK 390607109 913 157,221.00 SH SOLE 0 157221 0 USD.0001 GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 1,042 47,870.00 SH SOLE 0 47870 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- GREAT PLAINS ENERGY INC COMMON STOCK NPV 391164100 8,174 432,509.00 SH SOLE 0 432509 0 GREAT WOLF RESORTS INC COMMON STOCK 391523107 26 13,780.00 SH SOLE 0 13780 0 USD.01 GREATBATCH INC COMMON STOCK 39153L106 1,958 84,454.00 SH SOLE 0 84454 0 USD.001 GREEN MOUNTAIN COFFEE ROASTE COMMON STOCK 393122106 11,205 359,234.00 SH SOLE 0 359234 0 USD.1 GREEN PLAINS RENEWABLE ENERG COMMON STOCK 393222104 2,070 170,926.00 SH SOLE 0 170926 0 USD.001 GREENBRIER COMPANIES INC COMMON STOCK NPV 393657101 1,346 86,356.00 SH SOLE 0 86356 0 GREEN BANKSHARES INC COMMON STOCK 394361208 419 61,730.00 SH SOLE 0 61730 0 USD2.0 GREENHILL + CO INC COMMON STOCK 395259104 4,310 54,343.00 SH SOLE 0 54343 0 USD.01 GREIF INC CL A COMMON STOCK NPV 397624107 5,323 90,464.00 SH SOLE 0 90464 0 GREIF INC CL B COMMON STOCK NPV 397624206 400 6,975.00 SH SOLE 0 6975 0 GRIFFIN LAND + NURSERIES COMMON STOCK 398231100 133 5,030.00 SH SOLE 0 5030 0 USD.01 GRIFFON CORPORATION COMMON STOCK 398433102 1,067 87,499.00 SH SOLE 0 87499 0 USD.25 GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 1,287 43,086.00 SH SOLE 0 43086 0 USD.01 GRUBB + ELLIS CO COMMON STOCK 400095204 270 224,590.00 SH SOLE 0 224590 0 USD.01 GTX INC COMMON STOCK 40052B108 158 45,940.00 SH SOLE 0 45940 0 USD.001 GUANWEI RECYCLING CORP COMMON STOCK 400685103 120 37,300.00 SH SOLE 0 37300 0 USD.001 GUARANTY BANCORP COMMON STOCK 40075T102 364 228,726.00 SH SOLE 0 228726 0 USD.001 GUARANTY FEDERAL BNCSHS INC COMMON STOCK 40108P101 92 17,728.00 SH SOLE 0 17728 0 USD.1 GUESS? INC COMMON STOCK 401617105 7,957 195,851.00 SH SOLE 0 195851 0 USD.01 GUIDANCE SOFTWARE INC COMMON STOCK 401692108 3 500.00 SH SOLE 0 500 0 USD.001 GULF ISLAND FABRICATION INC COMMON STOCK NPV 402307102 558 30,678.00 SH SOLE 0 30678 0 GULF RESOURCES INC Common Stock 40251W309 63 8,203.00 SH SOLE 0 8203 0 USD.001 GULFMARK OFFSHORE INC CL A COMMON STOCK 402629208 2,128 69,271.00 SH SOLE 0 69271 0 USD.01 GULFPORT ENERGY CORP COMMON STOCK 402635304 2,011 145,311.00 SH SOLE 0 145311 0 USD.01 GULFSTREAM INTERNATIONAL GRP COMMON STOCK 402738108 0 600.00 SH SOLE 0 600 0 USD.01 GYMBOREE CORP COMMON STOCK 403777105 3,824 92,058.00 SH SOLE 0 92058 0 USD.001 H+E EQUIPMENT SERVICES INC COMMON STOCK 404030108 601 75,432.00 SH SOLE 0 75432 0 USD.01 HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 8,995 344,750.00 SH SOLE 0 344750 0 USD1.0 HCP INC REIT USD1.0 40414L109 59,096 1,642,458.00 SH SOLE 0 1642458 0 HF FINANCIAL CORP COMMON STOCK 404172108 8 801.00 SH SOLE 0 801 0 USD.01 HFF INC CLASS A COMMON STOCK 40418F108 279 30,072.00 SH SOLE 0 30072 0 USD.01 HKN INC COMMON STOCK 40420K103 260 73,977.00 SH SOLE 0 73977 0 USD.01 HMN FINANCIAL INC COMMON STOCK 40424G108 78 23,940.00 SH SOLE 0 23940 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- HNI CORP COMMON STOCK 404251100 1,523 52,948.00 SH SOLE 0 52948 0 USD1.0 HMS HOLDINGS CORP COMMON STOCK 40425J101 6,013 102,025.00 SH SOLE 0 102025 0 USD.01 HQ SUSTAINABLE MARITIME INDU COMMON STOCK 40426A208 297 98,706.00 SH SOLE 0 98706 0 USD.001 HSN INC COMMON STOCK 404303109 5,063 169,317.00 SH SOLE 0 169317 0 USD.01 HACKETT GROUP INC/THE COMMON STOCK 404609109 987 238,937.00 SH SOLE 0 238937 0 USD.001 HAEMONETICS CORP/MASS COMMON STOCK 405024100 3,241 55,380.00 SH SOLE 0 55380 0 USD.01 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 2,506 104,501.00 SH SOLE 0 104501 0 USD.01 HALLADOR ENERGY CO COMMON STOCK 40609P105 22 1,931.00 SH SOLE 0 1931 0 USD.01 HALLIBURTON CO COMMON STOCK 406216101 75,981 2,297,567.28 SH SOLE 0 2297567.28 0 USD2.5 HALLMARK FINL SERVICES INC COMMON STOCK 40624Q203 737 84,272.00 SH SOLE 0 84272 0 USD.18 HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 2,274 294,978.00 SH SOLE 0 294978 0 USD.001 HAMPDEN BANCORP INC COMMON STOCK 40867E107 69 6,900.00 SH SOLE 0 6900 0 USD.01 HAMPTON ROADS BANKSHARES INC COMMON STOCK 409321106 228 238,458.00 SH SOLE 0 238458 0 USD.625 HANCOCK HOLDING CO COMMON STOCK 410120109 3,277 108,978.00 SH SOLE 0 108978 0 USD3.33 HANESBRANDS INC COMMON STOCK 410345102 6,503 251,477.00 SH SOLE 0 251477 0 USD.01 HANGER ORTHOPEDIC GROUP INC COMMON STOCK 41043F208 2,684 184,574.00 SH SOLE 0 184574 0 USD.01 HANMI FINANCIAL CORPORATION COMMON STOCK 410495105 316 247,246.00 SH SOLE 0 247246 0 USD.001 HANOVER INSURANCE GROUP INC/ COMMON STOCK 410867105 7,533 160,283.00 SH SOLE 0 160283 0 USD.01 HANSEN MEDICAL INC COMMON STOCK 411307101 8 5,925.00 SH SOLE 0 5925 0 USD.0001 HANSEN NATURAL CORPORATION COMMON STOCK 411310105 10,281 220,523.00 SH SOLE 0 220523 0 USD.005 HARBIN ELECTRIC INC COMMON STOCK 41145W109 925 51,703.00 SH SOLE 0 51703 0 USD1E 05.0 HARBINGER GROUP INC COMMON STOCK 41146A106 277 49,880.00 SH SOLE 0 49880 0 USD.01 HARDINGE INC COMMON STOCK 412324303 220 28,750.00 SH SOLE 0 28750 0 USD.01 HARLEY DAVIDSON INC COMMON STOCK 412822108 15,847 557,218.00 SH SOLE 0 557218 0 USD.01 HARLEYSVILLE GROUP INC COMMON STOCK 412824104 1,363 41,565.00 SH SOLE 0 41565 0 USD1.0 HARLEYSVILLE SVNGS FIN CORP COMMON STOCK 412865107 151 9,964.00 SH SOLE 0 9964 0 USD.01 HARMAN INTERNATIONAL COMMON STOCK 413086109 5,021 150,286.00 SH SOLE 0 150286 0 USD.01 HARMONIC INC COMMON STOCK 413160102 1,530 222,337.00 SH SOLE 0 222337 0 USD.001 HARRIS + HARRIS GROUP INC COMMON STOCK 413833104 6 1,320.00 SH SOLE 0 1320 0 USD.01 HARRIS CORP COMMON STOCK 413875105 8,849 199,792.00 SH SOLE 0 199792 0 USD1.0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- HARRIS INTERACTIVE INC COMMON STOCK 414549105 276 293,400.00 SH SOLE 0 293400 0 USD.001 HARSCO CORP COMMON STOCK 415864107 6,190 251,842.00 SH SOLE 0 251842 0 USD1.25 HARTE HANKS INC COMMON STOCK 416196103 2,181 186,920.00 SH SOLE 0 186920 0 USD1.0 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 23,031 1,003,539.00 SH SOLE 0 1003539 0 USD.01 HARVARD BIOSCIENCE INC COMMON STOCK 416906105 529 139,202.00 SH SOLE 0 139202 0 USD.01 HARVEST NATURAL RESOURCES IN COMMON STOCK 41754V103 1,458 139,964.00 SH SOLE 0 139964 0 USD.01 HASBRO INC COMMON STOCK 418056107 10,488 235,623.00 SH SOLE 0 235623 0 USD.5 HASTINGS ENTERTAINMENT INC COMMON STOCK 418365102 381 56,100.00 SH SOLE 0 56100 0 USD.01 HATTERAS FINL CORP COM 41902R103 2,454 86,180.00 SH SOLE 0 86180 0 HAUPPAUGE DIGITAL INC COMMON STOCK 419131107 165 64,100.00 SH SOLE 0 64100 0 USD.01 HAVERTY FURNITURE COMMON STOCK 419596101 1,038 95,108.00 SH SOLE 0 95108 0 USD1.0 HAVERTY FURNITURE COS CL A COMMON STOCK 419596200 48 4,300.00 SH SOLE 0 4300 0 USD1.0 HAWAIIAN ELECTRIC INDS COMMON STOCK NPV 419870100 9,626 427,056.00 SH SOLE 0 427056 0 HAWAIIAN HOLDINGS INC COMMON STOCK 419879101 1,541 257,215.00 SH SOLE 0 257215 0 USD.01 HAWK CORP CLASS A COMMON STOCK 420089104 3,740 86,432.00 SH SOLE 0 86432 0 USD.01 HAWKINS INC COMMON STOCK 420261109 2,342 66,115.00 SH SOLE 0 66115 0 USD.05 HAWTHORN BANCSHARES INC COMMON STOCK 420476103 100 9,926.00 SH SOLE 0 9926 0 USD1.0 HAYNES INTERNATIONAL INC COMMON STOCK 420877201 1,014 29,024.00 SH SOLE 0 29024 0 USD.001 HEALTHCARE SERVICES GROUP COMMON STOCK 421906108 5,135 225,334.00 SH SOLE 0 225334 0 USD.01 HEALTHSOUTH CORP COMMON STOCK 421924309 3,179 165,580.00 SH SOLE 0 165580 0 USD.01 HEALTH MGMT ASSOCIATES INC A COMMON STOCK 421933102 2,860 373,357.00 SH SOLE 0 373357 0 USD.01 HEALTHCARE REALTY TRUST INC REIT USD.01 421946104 6,315 269,983.00 SH SOLE 0 269983 0 HEADWATERS INC COMMON STOCK 42210P102 483 134,165.00 SH SOLE 0 134165 0 USD.001 HEALTH CARE REIT INC REIT USD1.0 42217K106 30,198 637,894.00 SH SOLE 0 637894 0 HEALTH GRADES INC COMMON STOCK 42218Q102 8 1,000.00 SH SOLE 0 1000 0 USD.001 HEALTH NET INC COMMON STOCK 42222G108 7,737 284,564.00 SH SOLE 0 284564 0 USD.001 HEALTHSTREAM INC COMMON STOCK NPV 42222N103 318 59,800.00 SH SOLE 0 59800 0 HEALTHWAYS INC COMMON STOCK 422245100 289 24,798.00 SH SOLE 0 24798 0 USD.001 HEALTHSPRING INC COMMON STOCK 42224N101 4,703 181,989.00 SH SOLE 0 181989 0 USD.01 HEARTLAND EXPRESS INC COMMON STOCK 422347104 3,265 219,586.00 SH SOLE 0 219586 0 USD.01 HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 213 13,834.00 SH SOLE 0 13834 0 USD1.0 HEARTLAND PAYMENT SYSTEMS IN COMMON STOCK 42235N108 2,932 192,647.00 SH SOLE 0 192647 0 USD.001 HEARUSA INC COMMON STOCK 422360305 75 89,300.00 SH SOLE 0 89300 0 USD.1
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- HEARTWARE INTERNATIONAL INC COMMON STOCK 422368100 33 484.00 SH SOLE 0 484 0 HECKMANN CORP COMMON STOCK 422680108 -60 (15,300.00) SH SOLE 0 -15300 0 USD.001 HECLA MINING CO COMMON STOCK 422704106 4,411 698,005.00 SH SOLE 0 698005 0 USD.25 HEELYS INC COMMON STOCK 42279M107 47 19,540.00 SH SOLE 0 19540 0 USD.001 HEICO CORP COMMON STOCK 422806109 94 2,069.00 SH SOLE 0 2069 0 USD.01 HEICO CORP CLASS A COMMON STOCK 422806208 1,426 41,865.00 SH SOLE 0 41865 0 USD.01 HEIDRICK + STRUGGLES INTL COMMON STOCK 422819102 185 9,474.00 SH SOLE 0 9474 0 USD.01 HJ HEINZ CO COMMON STOCK 423074103 36,340 767,143.00 SH SOLE 0 767143 0 USD.25 HELICOS BIOSCIENCES CORP COMMON STOCK 42326R109 13 27,000.00 SH SOLE 0 27000 0 USD.001 HELIX ENERGY SOLUTIONS GROUP COMMON STOCK NPV 42330P107 4,337 389,286.00 SH SOLE 0 389286 0 HELMERICH + PAYNE COMMON STOCK 423452101 11,846 292,776.00 SH SOLE 0 292776 0 USD.1 HEMISPHERX BIOPHARMA INC COMMON STOCK 42366C103 249 444,200.00 SH SOLE 0 444200 0 USD.001 JACK HENRY + ASSOCIATES INC COMMON STOCK 426281101 6,309 247,394.00 SH SOLE 0 247394 0 USD.01 HENRY BROS. ELECTRONICS INC COMMON STOCK 426286100 10 2,400.00 SH SOLE 0 2400 0 USD.01 HERITAGE COMMERCE CORP COMMON STOCK NPV 426927109 131 37,800.00 SH SOLE 0 37800 0 HERCULES OFFSHORE INC COMMON STOCK 427093109 331 124,839.00 SH SOLE 0 124839 0 USD.01 HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 14 1,413.00 SH SOLE 0 1413 0 USD.001 HERITAGE FINANCIAL CORP COMMON STOCK NPV 42722X106 399 28,502.00 SH SOLE 0 28502 0 HERITAGE OAKS BANCORP COMMON STOCK NPV 42724R107 13 3,897.00 SH SOLE 0 3897 0 HERITAGE FINANCIAL GROUP COMMON STOCK 42725U109 186 22,033.00 SH SOLE 0 22033 0 USD.01 HERITAGE CRYSTAL CLEAN INC COMMON STOCK 42726M106 1 100.00 SH SOLE 0 100 0 USD.01 HERLEY INDUSTRIES INC COMMON STOCK 427398102 760 46,054.00 SH SOLE 0 46054 0 USD.1 HERSHA HOSPITALITY TRUST REIT USD.01 427825104 3,272 631,671.00 SH SOLE 0 631671 0 HERSHEY CO/THE COMMON STOCK 427866108 21,814 458,375.00 SH SOLE 0 458375 0 USD1.0 HESKA CORP COMMON STOCK 42805E207 11 23,800.00 SH SOLE 0 23800 0 USD.001 HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 13,201 1,246,529.00 SH SOLE 0 1246529 0 USD.01 HESS CORP COMMON STOCK 42809H107 58,651 992,061.00 SH SOLE 0 992061 0 USD1.0 HEWITT ASSOCIATES INC CL A COMMON STOCK 42822Q100 15,681 310,936.00 SH SOLE 0 310936 0 USD.01 HEWLETT PACKARD CO COMMON STOCK 428236103 248,691 5,911,369.00 SH SOLE 0 5911369 0 USD.01 HEXCEL CORP COMMON STOCK 428291108 4,694 263,858.00 SH SOLE 0 263858 0 USD.01 HHGREGG INC COMMON STOCK 42833L108 1,182 47,727.00 SH SOLE 0 47727 0 USD.0001 HI TECH PHARMACAL CO INC COMMON STOCK 42840B101 1,239 61,217.00 SH SOLE 0 61217 0 USD.01 HIBBETT SPORTS INC COMMON STOCK 428567101 3,235 129,664.00 SH SOLE 0 129664 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- HICKORYTECH CORP COMMON STOCK NPV 429060106 410 48,100.00 SH SOLE 0 48100 0 HIGHWOODS PROPERTIES INC REIT USD.01 431284108 9,478 291,894.00 SH SOLE 0 291894 0 HILL INTERNATIONAL INC COMMON STOCK 431466101 529 118,093.00 SH SOLE 0 118093 0 USD.0001 HILL ROM HOLDINGS INC COMMON STOCK NPV 431475102 6,563 182,863.00 SH SOLE 0 182863 0 HILLENBRAND INC COMMON STOCK NPV 431571108 6,032 280,439.00 SH SOLE 0 280439 0 HILLTOP HOLDINGS INC COMMON STOCK 432748101 174 18,116.00 SH SOLE 0 18116 0 USD.01 HINGHAM INSTITUTION FOR SVGS COMMON STOCK 433323102 139 3,580.00 SH SOLE 0 3580 0 USD1.0 HISOFT TECHNOLOGY INT ADR ADR 43358R108 27 1,100.00 SH SOLE 0 1100 0 HITTITE MICROWAVE CORP COMMON STOCK 43365Y104 3,448 72,355.00 SH SOLE 0 72355 0 USD.01 HOKU CORP COMMON STOCK 434711107 165 60,602.00 SH SOLE 0 60602 0 USD.001 HOLLY CORP COMMON STOCK 435758305 6,126 213,067.00 SH SOLE 0 213067 0 USD.01 HOLLY ENERGY PARTNERS LP LTD PART 435763107 2 45.00 SH SOLE 0 45 0 HOLLYWOOD MEDIA CORP COMMON STOCK 436233100 188 153,215.00 SH SOLE 0 153215 0 USD.01 HOLOGIC INC COMMON STOCK 436440101 11,123 694,748.00 SH SOLE 0 694748 0 USD.01 HOME BANCSHARES INC COMMON STOCK 436893200 1,514 74,509.50 SH SOLE 0 74509.5 0 USD.01 HOME BANCORP INC COMMON STOCK 43689E107 4 300.00 SH SOLE 0 300 0 USD.01 HOME DEPOT INC COMMON STOCK 437076102 236,584 7,467,931.00 SH SOLE 0 7467931 0 USD.05 HOME FEDERAL BANCORP INC/MD COMMON STOCK 43710G105 605 49,673.00 SH SOLE 0 49673 0 USD.01 HOME PROPERTIES INC REIT USD.01 437306103 8,372 158,254.00 SH SOLE 0 158254 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 86,539 1,969,470.00 SH SOLE 0 1969470 0 USD1.0 HONG KONG HIGHPOWER TECHNOLO COMMON STOCK 43858B207 43 12,300.00 SH SOLE 0 12300 0 USD.001 HOOKER FURNITURE CORP COMMON STOCK NPV 439038100 414 35,592.00 SH SOLE 0 35592 0 HOOPER HOLMES INC COMMON STOCK 439104100 134 191,400.00 SH SOLE 0 191400 0 USD.04 HOPFED BANCORP INC COMMON STOCK 439734104 70 7,650.00 SH SOLE 0 7650 0 USD.01 HORACE MANN EDUCATORS COMMON STOCK 440327104 3,115 175,218.00 SH SOLE 0 175218 0 USD.001 HORIZON LINES INC CL A COMMON STOCK 44044K101 396 94,348.00 SH SOLE 0 94348 0 USD.01 HORMEL FOODS CORP COMMON STOCK 440452100 11,371 254,966.00 SH SOLE 0 254966 0 USD.0586 HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106 1,079 55,358.00 SH SOLE 0 55358 0 USD.01 HORSEHEAD HOLDING CORP COMMON STOCK 440694305 255 25,810.00 SH SOLE 0 25810 0 USD.01 HOSPIRA INC COMMON STOCK 441060100 21,789 382,189.00 SH SOLE 0 382189 0 USD.01 HOSPITALITY PROPERTIES TRUST REIT USD.01 44106M102 10,839 485,422.00 SH SOLE 0 485422 0 HOST HOTELS + RESORTS INC REIT USD.01 44107P104 46,948 3,242,235.00 SH SOLE 0 3242235 0 HOT TOPIC INC COMMON STOCK NPV 441339108 1,657 276,548.00 SH SOLE 0 276548 0 HOUSTON AMERICAN ENERGY CORP COMMON STOCK 44183U100 1,636 163,594.00 SH SOLE 0 163594 0 USD.001 HOUSTON WIRE + CABLE CO COMMON STOCK 44244K109 194 19,337.00 SH SOLE 0 19337 0 USD.001 HOVNANIAN ENTERPRISES A COMMON STOCK 442487203 1,735 441,542.00 SH SOLE 0 441542 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- HUB GROUP INC CL A COMMON STOCK 443320106 2,625 89,711.00 SH SOLE 0 89711 0 USD.01 HUBBELL INC CL A COMMON STOCK 443510102 1 30.00 SH SOLE 0 30 0 USD.01 HUBBELL INC CL B COMMON STOCK 443510201 9,308 183,411.00 SH SOLE 0 183411 0 USD.01 HUDSON CITY BANCORP INC COMMON STOCK 443683107 16,832 1,372,931.00 SH SOLE 0 1372931 0 USD.01 HUDSON HIGHLAND GROUP INC COMMON STOCK 443792106 591 171,940.00 SH SOLE 0 171940 0 USD.001 HUDSON TECHNOLOGIES INC COMMON STOCK 444144109 165 94,600.00 SH SOLE 0 94600 0 USD.01 HUDSON VALLEY HOLDING CORP COMMON STOCK 444172100 381 19,535.00 SH SOLE 0 19535 0 USD.2 HUGHES COMMUNICATIONS INC COMMON STOCK 444398101 1,132 41,546.00 SH SOLE 0 41546 0 USD.001 HUGOTON ROYALTY TRUST ROYALTY TRST NPV 444717102 3,307 165,433.00 SH SOLE 0 165433 0 HUMANA INC COMMON STOCK 444859102 26,830 534,037.00 SH SOLE 0 534037 0 USD.166 HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 11,317 379,907.00 SH SOLE 0 379907 0 USD.01 HUNT (JB) TRANSPRT SVCS INC COMMON STOCK 445658107 10,286 296,434.00 SH SOLE 0 296434 0 USD.01 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 14,342 2,529,445.00 SH SOLE 0 2529445 0 USD.01 HUNTSMAN CORP COMMON STOCK 447011107 4,496 388,965.00 SH SOLE 0 388965 0 USD.01 HURCO COMPANIES INC COMMON STOCK NPV 447324104 273 15,100.00 SH SOLE 0 15100 0 HURON CONSULTING GROUP INC COMMON STOCK 447462102 1,661 75,544.00 SH SOLE 0 75544 0 USD.01 HUTCHINSON TECH COMMON STOCK 448407106 198 57,000.00 SH SOLE 0 57000 0 USD.01 HYATT HOTELS CORP CL A COMMON STOCK 448579102 4,864 130,101.00 SH SOLE 0 130101 0 USD.01 IDT CORP CLASS B COMMON STOCK 448947507 1,546 86,909.00 SH SOLE 0 86909 0 USD.01 HYPERDYNAMICS CORP COMMON STOCK 448954107 656 277,794.00 SH SOLE 0 277794 0 USD.001 HYPERCOM CORP COMMON STOCK 44913M105 1,161 178,557.00 SH SOLE 0 178557 0 USD.001 IAC/INTERACTIVECORP COMMON STOCK 44919P508 6,615 251,809.00 SH SOLE 0 251809 0 USD.001 ICF INTERNATIONAL INC COMMON STOCK 44925C103 64 2,562.00 SH SOLE 0 2562 0 USD.001 ICU MEDICAL INC COMMON STOCK 44930G107 941 25,246.00 SH SOLE 0 25246 0 USD.1 ICO GLOBAL COM HLDG LTD NEW COMMON STOCK 44930K108 321 195,709.00 SH SOLE 0 195709 0 USD.01 ICOP DIGITAL INC COMMON STOCK 44930M500 1 950.00 SH SOLE 0 950 0 ICAD INC COMMON STOCK 44934S107 291 165,356.00 SH SOLE 0 165356 0 USD.01 ICX TECHNOLOGIES INC COMMON STOCK 44934T105 587 77,697.00 SH SOLE 0 77697 0 USD.001 ID SYSTEMS INC COMMON STOCK 449489103 77 38,786.00 SH SOLE 0 38786 0 USD.01 IEC ELECTRONICS CORP COMMON STOCK 44949L105 211 40,200.00 SH SOLE 0 40200 0 USD.01 IGI LABORATORIES INC COMMON STOCK 449575109 26 17,000.00 SH SOLE 0 17000 0 USD.01 IGO INC COMMON STOCK 449593102 186 94,709.00 SH SOLE 0 94709 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- IPG PHOTONICS CORP COMMON STOCK 44980X109 1,409 58,358.00 SH SOLE 0 58358 0 USD.0001 IPC THE HOSPITALIST CO COMMON STOCK 44984A105 1,189 43,509.00 SH SOLE 0 43509 0 USD.001 ISTAR FINANCIAL INC REIT USD.001 45031U101 1,087 355,199.00 SH SOLE 0 355199 0 ISTA PHARMACEUTICALS INC. COMMON STOCK 45031X204 431 105,200.00 SH SOLE 0 105200 0 USD.001 ITT EDUCATIONAL SERVICES INC COMMON STOCK 45068B109 7,737 110,109.00 SH SOLE 0 110109 0 USD.01 IVAX DIAGNOSTICS INC COMMON STOCK 45070W109 65 107,200.00 SH SOLE 0 107200 0 USD.01 IXIA COMMON STOCK NPV 45071R109 1,671 134,738.00 SH SOLE 0 134738 0 IBERIABANK CORP COMMON STOCK 450828108 865 17,312.00 SH SOLE 0 17312 0 USD1.0 ITT CORP COMMON STOCK 450911102 23,151 494,362.00 SH SOLE 0 494362 0 USD1.0 ICONIX BRAND GROUP INC COMMON STOCK 451055107 2,793 159,614.00 SH SOLE 0 159614 0 USD.001 ICAHN ENTERPRISES LP LTD PART NPV 451100101 2,694 73,410.00 SH SOLE 0 73410 0 IDACORP INC COMMON STOCK NPV 451107106 4,051 112,766.00 SH SOLE 0 112766 0 IDENIX PHARMACEUTICALS INC COMMON STOCK 45166R204 423 136,447.00 SH SOLE 0 136447 0 USD.001 IDEX CORP COMMON STOCK 45167R104 7,948 223,829.00 SH SOLE 0 223829 0 USD.01 IDEXX LABORATORIES INC COMMON STOCK 45168D104 11,655 188,842.00 SH SOLE 0 188842 0 USD.1 IDERA PHARMACEUTICALS INC COMMON STOCK 45168K306 352 107,000.00 SH SOLE 0 107000 0 USD.001 IGATE CORP COMMON STOCK 45169U105 2,144 118,208.00 SH SOLE 0 118208 0 USD.01 IDENTIVE GROUP INC COMMON STOCK 45170X106 101 55,610.00 SH SOLE 0 55610 0 USD.001 IHS INC CLASS A COMMON STOCK 451734107 9,332 137,241.00 SH SOLE 0 137241 0 USD.01 IKANOS COMMUNICATIONS INC COMMON STOCK 45173E105 231 194,530.00 SH SOLE 0 194530 0 USD.001 ILLINOIS TOOL WORKS COMMON STOCK 452308109 60,224 1,280,820.00 SH SOLE 0 1280820 0 USD.01 ILLUMINA INC COMMON STOCK 452327109 18,820 382,520.00 SH SOLE 0 382520 0 USD.01 IMAGE SENSING SYSTEMS INC COMMON STOCK 45244C104 352 31,600.00 SH SOLE 0 31600 0 USD.01 IMATION CORP COMMON STOCK 45245A107 1,862 199,552.00 SH SOLE 0 199552 0 USD.01 IMERGENT INC COMMON STOCK 45247Q100 199 40,300.00 SH SOLE 0 40300 0 USD.001 IMMERSION CORPORATION COMMON STOCK 452521107 655 110,895.00 SH SOLE 0 110895 0 USD.001 IMMUCOR INC COMMON STOCK 452526106 6,097 307,443.00 SH SOLE 0 307443 0 USD.1 IMMUNOGEN INC COMMON STOCK 45253H101 -7 (1,100.00) SH SOLE 0 -1100 0 USD.01 IMPAX LABORATORIES INC COMMON STOCK 45256B101 491 24,821.00 SH SOLE 0 24821 0 USD.01 IMMUNOMEDICS INC COMMON STOCK 452907108 495 153,873.00 SH SOLE 0 153873 0 USD.01 IMPERIAL SUGAR CO COMMON STOCK NPV 453096208 478 36,580.00 SH SOLE 0 36580 0 INCONTACT INC COMMON STOCK 45336E109 228 98,474.00 SH SOLE 0 98474 0 USD.0001 INCYTE CORP COMMON STOCK 45337C102 2,007 125,510.00 SH SOLE 0 125510 0 USD.001
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- INDEPENDENCE HOLDING CO COMMON STOCK 453440307 227 31,750.00 SH SOLE 0 31750 0 USD1.0 INDEPENDENT BANK CORP/MA COMMON STOCK 453836108 292 12,947.00 SH SOLE 0 12947 0 USD.01 INDEPENDENT BANK CORP MICH COMMON STOCK 453838609 4 2,745.00 SH SOLE 0 2745 0 USD1.0 INDIANA COMMUNITY BANCORP COMMON STOCK NPV 454674102 234 18,109.00 SH SOLE 0 18109 0 INDUSTRIAL SVCS OF AMERICA COMMON STOCK 456314103 520 33,827.00 SH SOLE 0 33827 0 USD.005 INERGY LP LTD PART NPV 456615103 6,683 168,548.00 SH SOLE 0 168548 0 INERGY HOLDINGS LP LTD PART NPV 45661Q107 1,389 45,953.00 SH SOLE 0 45953 0 INFINITY PHARMACEUTICALS INC COMMON STOCK 45665G303 260 47,116.00 SH SOLE 0 47116 0 USD.001 INFINITY PROPERTY + CASUALTY COMMON STOCK NPV 45665Q103 1,552 31,831.00 SH SOLE 0 31831 0 INFORMATICA CORP COMMON STOCK 45666Q102 10,596 275,861.00 SH SOLE 0 275861 0 USD.001 INFINERA CORP COMMON STOCK 45667G103 2,541 217,704.00 SH SOLE 0 217704 0 USD.001 INFORMATION SERVICES GROUP COMMON STOCK 45675Y104 144 80,400.00 SH SOLE 0 80400 0 USD.0001 INFOSONICS CORP COMMON STOCK 456784107 67 108,700.00 SH SOLE 0 108700 0 USD.001 INFOSPACE INC COMMON STOCK 45678T300 433 50,057.00 SH SOLE 0 50057 0 USD.0001 INGLES MARKETS INC CLASS A COMMON STOCK 457030104 405 24,377.00 SH SOLE 0 24377 0 USD.05 INGRAM MICRO INC CL A COMMON STOCK 457153104 7,497 444,650.00 SH SOLE 0 444650 0 USD.01 INHIBITEX INC COMMON STOCK 45719T103 253 140,400.00 SH SOLE 0 140400 0 USD.001 INLAND REAL ESTATE CORP REIT USD.01 457461200 3,136 377,431.00 SH SOLE 0 377431 0 INNODATA ISOGEN INC COMMON STOCK 457642205 270 97,892.00 SH SOLE 0 97892 0 USD.01 INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 3,579 228,824.00 SH SOLE 0 228824 0 USD.01 INSIGNIA SYSTEMS INC COMMON STOCK 45765Y105 516 74,400.00 SH SOLE 0 74400 0 USD.01 INSITUFORM TECHNOLOGIES CL A COMMON STOCK 457667103 3,804 157,329.00 SH SOLE 0 157329 0 USD.01 INSMED INC COMMON STOCK 457669208 498 691,176.00 SH SOLE 0 691176 0 USD.01 INNOTRAC CORP COMMON STOCK 45767M109 74 82,200.00 SH SOLE 0 82200 0 USD.1 INNOSPEC INC COMMON STOCK 45768S105 410 26,916.00 SH SOLE 0 26916 0 USD.01 INNOVATIVE SOLUTIONS + SUPP COMMON STOCK 45769N105 105 21,500.00 SH SOLE 0 21500 0 USD.001 INSPIRE PHARMACEUTICALS INC COMMON STOCK 457733103 204 34,274.00 SH SOLE 0 34274 0 USD.001 INOVIO PHARMACEUTICALS INC COMMON STOCK 45773H102 310 248,100.00 SH SOLE 0 248100 0 USD.001 INNERWORKINGS INC COMMON STOCK 45773Y105 185 28,174.00 SH SOLE 0 28174 0 USD.0001 INNOPHOS HOLDINGS INC COMMON STOCK 45774N108 2,975 89,872.00 SH SOLE 0 89872 0 USD.001 INSTEEL INDUSTRIES INC COMMON STOCK NPV 45774W108 414 46,048.00 SH SOLE 0 46048 0 INNOVARO INC COMMON STOCK 45777T102 12 13,700.00 SH SOLE 0 13700 0 USD.01 INSULET CORP COMMON STOCK 45784P101 22 1,565.00 SH SOLE 0 1565 0 USD.001
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- INTEGRA LIFESCIENCES HOLDING COMMON STOCK 457985208 3,391 85,931.00 SH SOLE 0 85931 0 USD.01 INTEGRAL SYSTEMS INC/MD COMMON STOCK 45810H107 387 52,448.00 SH SOLE 0 52448 0 USD.01 INTEGRAMED AMERICA INC COMMON STOCK 45810N302 349 37,195.00 SH SOLE 0 37195 0 USD.01 INTEGRATED DEVICE TECH INC COMMON STOCK 458118106 1,512 258,416.00 SH SOLE 0 258416 0 USD.001 INTEGRATED ELECTRICAL SERVIC COMMON STOCK 45811E301 91 24,072.00 SH SOLE 0 24072 0 USD.01 INTEGRATED SILICON SOLUTION COMMON STOCK 45812P107 1,142 132,666.00 SH SOLE 0 132666 0 USD.0001 INTEL CORP COMMON STOCK 458140100 270,731 14,078,576.00 SH SOLE 0 14078576 0 USD.001 INTEGRA BANK CORPORATION COMMON STOCK 45814P105 39 53,800.00 SH SOLE 0 53800 0 USD1.0 INTELLIGENT SYSTEMS CORP COMMON STOCK 45816D100 0 300.00 SH SOLE 0 300 0 USD.01 INTELLICHECK MOBILISA INC COMMON STOCK 45817G102 41 38,600.00 SH SOLE 0 38600 0 USD.001 INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 9,229 177,277.00 SH SOLE 0 177277 0 USD1.0 INTER PARFUMS INC COMMON STOCK 458334109 933 53,036.00 SH SOLE 0 53036 0 USD.001 INTERACTIVE INTELLIGENCE INC COMMON STOCK 45839M103 457 25,950.00 SH SOLE 0 25950 0 USD.01 INTERACTIVE BROKERS GRO CL A COMMON STOCK 45841N107 2,598 150,983.00 SH SOLE 0 150983 0 USD.01 INTERCONTINENTALEXCHANGE INC COMMON STOCK 45865V100 18,755 179,099.00 SH SOLE 0 179099 0 USD.01 INTERFACE INC CLASS A COMMON STOCK 458665106 3,406 239,365.00 SH SOLE 0 239365 0 USD.1 INTERDIGITAL INC COMMON STOCK 45867G101 7,444 251,408.00 SH SOLE 0 251408 0 USD.01 INTERLEUKIN GENETICS INC COMMON STOCK 458738101 53 123,383.00 SH SOLE 0 123383 0 USD.001 INTERLINE BRANDS INC COMMON STOCK 458743101 785 43,528.00 SH SOLE 0 43528 0 USD.01 INTERMEC INC COMMON STOCK 458786100 898 73,283.00 SH SOLE 0 73283 0 USD.01 INTERMUNE INC COMMON STOCK 45884X103 837 61,446.00 SH SOLE 0 61446 0 USD.001 INTERNAP NETWORK SERVICES COMMON STOCK 45885A300 916 186,517.00 SH SOLE 0 186517 0 USD.001 INTL ASSETS HOLDING CORP COMMON STOCK 459028106 337 18,641.00 SH SOLE 0 18641 0 USD.01 INTERNATIONAL BANCSHARES CRP COMMON STOCK 459044103 2,551 151,039.00 SH SOLE 0 151039 0 USD1.0 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 426,469 3,179,285.00 SH SOLE 0 3179285 0 USD.2 INTERNATIONAL COAL GROUP INC COMMON STOCK 45928H106 4,083 767,540.00 SH SOLE 0 767540 0 USD.01 INTL FLAVORS + FRAGRANCES COMMON STOCK 459506101 7,447 153,488.00 SH SOLE 0 153488 0 USD.125 INTL GAME TECHNOLOGY COMMON STOCK 459902102 11,191 774,490.00 SH SOLE 0 774490 0 USD.00015625 INTERNATIONAL PAPER CO COMMON STOCK 460146103 25,139 1,155,823.00 SH SOLE 0 1155823 0 USD1.0 INTL RECTIFIER CORP COMMON STOCK 460254105 3,423 162,302.00 SH SOLE 0 162302 0 USD1.0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- INTL SHIPHOLDING CORP COMMON STOCK 460321201 1,035 36,641.00 SH SOLE 0 36641 0 USD1.0 INTL SPEEDWAY CORP CL A COMMON STOCK 460335201 3,028 124,118.00 SH SOLE 0 124118 0 USD.01 INTERPHASE CORP COMMON STOCK 460593106 8 4,263.00 SH SOLE 0 4263 0 USD.1 INTERNET CAPITAL GROUP INC COMMON STOCK 46059C205 45 4,060.00 SH SOLE 0 4060 0 USD.001 INTERNET BRANDS INC CL A COMMON STOCK 460608102 360 27,119.00 SH SOLE 0 27119 0 USD.001 INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 13,181 1,314,165.00 SH SOLE 0 1314165 0 USD.1 INTERSIL CORP CL A COMMON STOCK 46069S109 5,024 429,746.00 SH SOLE 0 429746 0 USD.01 INTERVEST BANCSHARES CORP A COMMON STOCK 460927106 23 11,000.00 SH SOLE 0 11000 0 USD1.0 INTEROIL CORP COMMON STOCK NPV 460951106 1,450 21,189.00 SH SOLE 0 21189 0 INTERSECTIONS INC COMMON STOCK 460981301 142 15,300.00 SH SOLE 0 15300 0 USD.01 INTERVAL LEISURE GROUP COMMON STOCK 46113M108 825 61,284.00 SH SOLE 0 61284 0 USD.01 INTEST CORP COMMON STOCK 461147100 94 31,576.00 SH SOLE 0 31576 0 USD.01 INTEVAC INC COMMON STOCK NPV 461148108 846 84,527.00 SH SOLE 0 84527 0 INTUIT INC COMMON STOCK 461202103 35,126 801,772.00 SH SOLE 0 801772 0 USD.01 INVACARE CORP COMMON STOCK 461203101 2,303 86,857.00 SH SOLE 0 86857 0 USD.25 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 25,680 90,504.00 SH SOLE 0 90504 0 USD.001 INVENTURE FOODS INC COMMON STOCK 461212102 246 65,180.00 SH SOLE 0 65180 0 USD.01 INTRICON CORP COMMON STOCK 46121H109 142 34,116.00 SH SOLE 0 34116 0 USD1.0 INTREPID POTASH INC COMMON STOCK 46121Y102 3,144 120,614.00 SH SOLE 0 120614 0 USD.001 INUVO INC COMMON STOCK 46122W105 99 339,800.00 SH SOLE 0 339800 0 USD.001 INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 48 2,216.00 SH SOLE 0 2216 0 INVESTMENT TECHNOLOGY GROUP COMMON STOCK 46145F105 2,174 152,873.00 SH SOLE 0 152873 0 USD.01 INVESTORS BANCORP INC COMMON STOCK 46146P102 102 8,605.00 SH SOLE 0 8605 0 USD.01 INVESTORS CAPITAL HOLDINGS COMMON STOCK 46147M108 24 5,690.00 SH SOLE 0 5690 0 USD.01 INVESTORS REAL ESTATE TRUST REIT NPV 461730103 2,652 316,429.00 SH SOLE 0 316429 0 INVESTORS TITLE CO COMMON STOCK NPV 461804106 163 4,800.00 SH SOLE 0 4800 0 INX INC COMMON STOCK 46185W109 315 61,100.00 SH SOLE 0 61100 0 USD.01 ION GEOPHYSICAL CORP COMMON STOCK 462044108 1,643 319,653.00 SH SOLE 0 319653 0 USD.01 IPASS INC COMMON STOCK 46261V108 431 353,570.00 SH SOLE 0 353570 0 USD.001 IRIDEX CORP COMMON STOCK 462684101 92 25,800.00 SH SOLE 0 25800 0 USD.01 IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 862 100,939.00 SH SOLE 0 100939 0 USD.001 IRIS INTERNATIONAL INC COMMON STOCK 46270W105 667 69,445.00 SH SOLE 0 69445 0 USD.01 IROBOT CORP COMMON STOCK 462726100 765 41,203.00 SH SOLE 0 41203 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- IRON MOUNTAIN INC COMMON STOCK 462846106 9,763 436,999.00 SH SOLE 0 436999 0 USD.01 IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 1,046 102,731.00 SH SOLE 0 102731 0 USD.001 IRVINE SENSORS CORP COMMON STOCK 463664607 0 3,499.00 SH SOLE 0 3499 0 USD.01 ISHARES RUSSELL 2000 GROWTH IN ISHARES RUSSELL 464287648 30 400.00 SH SOLE 0 400 0 2000 GROWTH ISILON SYSTEMS INC COMMON STOCK 46432L104 2,550 114,431.00 SH SOLE 0 114431 0 USD1E 05.0 ISIS PHARMACEUTICALS INC COMMON STOCK 464330109 1,389 165,394.00 SH SOLE 0 165394 0 USD.001 ISLE OF CAPRI CASINOS COMMON STOCK 464592104 401 55,997.00 SH SOLE 0 55997 0 USD.01 ISORAY INC COMMON STOCK 46489V104 13 10,500.00 SH SOLE 0 10500 0 USD.001 ISRAMCO INC COMMON STOCK 465141406 78 1,300.00 SH SOLE 0 1300 0 USD.01 ITERIS INC COMMON STOCK 46564T107 57 38,800.00 SH SOLE 0 38800 0 USD.1 ITC HOLDINGS CORP COMMON STOCK NPV 465685105 9,094 146,088.00 SH SOLE 0 146088 0 ITRON INC COMMON STOCK NPV 465741106 6,277 102,521.00 SH SOLE 0 102521 0 IXYS CORPORATION COMMON STOCK 46600W106 835 87,442.00 SH SOLE 0 87442 0 USD.01 J + J SNACK FOODS CORP COMMON STOCK NPV 466032109 1,368 32,617.00 SH SOLE 0 32617 0 J. ALEXANDERS CORPORATION COMMON STOCK 466096104 83 19,800.00 SH SOLE 0 19800 0 USD.05 J CREW GROUP INC COMMON STOCK 46612H402 3,091 91,930.00 SH SOLE 0 91930 0 USD.01 JDS UNIPHASE CORP COMMON STOCK 46612J507 10,634 858,254.00 SH SOLE 0 858254 0 USD.001 JDA SOFTWARE GROUP INC COMMON STOCK 46612K108 1,902 74,998.00 SH SOLE 0 74998 0 USD.01 JPMORGAN CHASE + CO COMMON STOCK 46625H100 385,835 10,134,871.00 SH SOLE 0 10134871 0 USD1.0 J2 GLOBAL COMMUNICATIONS INC COMMON STOCK 46626E205 3,729 156,732.00 SH SOLE 0 156732 0 USD.01 JMP GROUP INC COMMON STOCK 46629U107 359 58,800.00 SH SOLE 0 58800 0 USD.001 JABIL CIRCUIT INC COMMON STOCK 466313103 8,755 607,558.00 SH SOLE 0 607558 0 USD.001 JACK IN THE BOX INC COMMON STOCK 466367109 3,362 156,830.00 SH SOLE 0 156830 0 USD.01 JACKSON HEWITT TAX SERVICE COMMON STOCK 468202106 16 17,213.00 SH SOLE 0 17213 0 USD.01 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 11,570 298,967.00 SH SOLE 0 298967 0 USD1.0 JAGUAR MINING INC COMMON STOCK NPV 47009M103 23 3,500.00 SH SOLE 0 3500 0 JAKKS PACIFIC INC COMMON STOCK 47012E106 304 17,242.00 SH SOLE 0 17242 0 USD.001 JAMBA INC COMMON STOCK 47023A101 365 166,613.00 SH SOLE 0 166613 0 USD.001 JAMES RIVER COAL CO COMMON STOCK 470355207 738 42,108.00 SH SOLE 0 42108 0 USD.01 JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 5,147 470,089.00 SH SOLE 0 470089 0 USD.01 JARDEN CORP COMMON STOCK 471109108 5,602 179,954.00 SH SOLE 0 179954 0 USD.01 JAZZ PHARMACEUTICALS INC COMMON STOCK 472147107 1,484 138,275.00 SH SOLE 0 138275 0 USD.0001
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- JEFFERIES GROUP INC COMMON STOCK 472319102 6,067 267,405.00 SH SOLE 0 267405 0 USD.0001 JEFFERSON BANCSHARES INC/TN COMMON STOCK 472375104 148 41,300.00 SH SOLE 0 41300 0 USD.01 JESUP + LAMONT INC COMMON STOCK 477046106 2 221,200.00 SH SOLE 0 221200 0 USD.01 JETBLUE AIRWAYS CORP COMMON STOCK 477143101 4,978 744,143.00 SH SOLE 0 744143 0 USD.01 JEWETT CAMERON TRADING LTD COMMON STOCK NPV 47733C207 96 13,390.00 SH SOLE 0 13390 0 JIANGBO PHARMACEUTICALS INC COMMON STOCK 47737R101 1 101.00 SH SOLE 0 101 0 USD.001 JO ANN STORES INC COMMON STOCK 47758P307 4,298 96,487.00 SH SOLE 0 96487 0 USD.05 JOE S JEANS INC COMMON STOCK 47777N101 339 160,500.00 SH SOLE 0 160500 0 USD.1 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 83 5,123.00 SH SOLE 0 5123 0 USD.01 JOHNSON + JOHNSON COMMON STOCK 478160104 431,561 6,965,158.00 SH SOLE 0 6965158 0 USD1.0 JOHNSON CONTROLS INC COMMON STOCK 478366107 46,706 1,531,355.00 SH SOLE 0 1531355 0 USD.01388 JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108 186 14,500.00 SH SOLE 0 14500 0 USD.05 JONES APPAREL GROUP INC COMMON STOCK 480074103 5,046 256,915.00 SH SOLE 0 256915 0 USD.01 JONES LANG LASALLE INC COMMON STOCK 48020Q107 11,605 134,516.00 SH SOLE 0 134516 0 USD.01 JONES SODA CO COMMON STOCK NPV 48023P106 91 64,200.00 SH SOLE 0 64200 0 JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 4,193 98,393.00 SH SOLE 0 98393 0 USD.01 JOURNAL COMMUNICATIONS INC A COMMON STOCK 481130102 510 112,985.00 SH SOLE 0 112985 0 USD.01 JOY GLOBAL INC COMMON STOCK 481165108 21,190 301,330.00 SH SOLE 0 301330 0 USD1.0 JUNIPER NETWORKS INC COMMON STOCK 48203R104 38,655 1,273,651.00 SH SOLE 0 1273651 0 USD1E 05.0 KAR AUCTION SERVICES INC COMMON STOCK 48238T109 113 8,936.00 SH SOLE 0 8936 0 USD.01 KBW INC COMMON STOCK 482423100 1,856 72,519.00 SH SOLE 0 72519 0 USD.01 KBR INC COMMON STOCK 48242W106 12,987 527,063.00 SH SOLE 0 527063 0 USD.001 K FED BANCORP COMMON STOCK 48246S101 228 28,926.00 SH SOLE 0 28926 0 USD.01 KIT DIGITAL INC COMMON STOCK 482470200 937 78,144.00 SH SOLE 0 78144 0 USD.0001 KLA TENCOR CORPORATION COMMON STOCK 482480100 11,719 332,645.00 SH SOLE 0 332645 0 USD.001 KKR FINANCIAL HOLDINGS LLC LTD PART NPV 48248A306 2,539 289,216.00 SH SOLE 0 289216 0 KMG CHEMICALS INC COMMON STOCK 482564101 595 42,250.00 SH SOLE 0 42250 0 USD.01 K SWISS INC CL A COMMON STOCK 482686102 612 47,979.00 SH SOLE 0 47979 0 USD.01 KSW INC COMMON STOCK 48268R106 125 40,987.00 SH SOLE 0 40987 0 USD.01 K SEA TRANSPORTATION PARTNER LTD PART NPV 48268Y101 170 41,470.00 SH SOLE 0 41470 0 KVH INDUSTRIES INC COMMON STOCK 482738101 508 33,820.00 SH SOLE 0 33820 0 USD.01 K12 INC COMMON STOCK 48273U102 4,110 141,589.00 SH SOLE 0 141589 0 USD.0001
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- KV PHARMACEUTICAL CO CL A COMMON STOCK 482740206 327 139,772.00 SH SOLE 0 139772 0 USD.01 KADANT INC COMMON STOCK 48282T104 1,020 53,954.00 SH SOLE 0 53954 0 USD.01 KAISER ALUMINUM CORP COMMON STOCK 483007704 2,946 68,851.00 SH SOLE 0 68851 0 USD.01 KAMAN CORP COMMON STOCK 483548103 2,038 77,774.00 SH SOLE 0 77774 0 USD1.0 KANDI TECHNOLGIES CORP COMMON STOCK 483709101 51 12,200.00 SH SOLE 0 12200 0 USD.001 KANSAS CITY LIFE INS CO COMMON STOCK 484836101 647 20,757.00 SH SOLE 0 20757 0 USD1.25 KANSAS CITY SOUTHERN COMMON STOCK 485170302 10,918 291,848.00 SH SOLE 0 291848 0 USD.01 KAPSTONE PAPER AND PACKAGING Common Stock 48562P103 2,032 167,354.00 SH SOLE 0 167354 0 USD.0001 KAYDON CORP COMMON STOCK 486587108 4,448 128,564.00 SH SOLE 0 128564 0 USD.1 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 7 432.00 SH SOLE 0 432 0 KB HOME COMMON STOCK 48666K109 2,587 228,368.00 SH SOLE 0 228368 0 USD1.0 KEARNY FINANCIAL CORP COMMON STOCK 487169104 48 5,464.00 SH SOLE 0 5464 0 USD.1 KEITHLEY INSTRUMENTS INC COMMON STOCK NPV 487584104 1,855 86,257.00 SH SOLE 0 86257 0 KELLOGG CO COMMON STOCK 487836108 35,631 705,416.00 SH SOLE 0 705416 0 USD.25 KELLY SERVICES INC CL A COMMON STOCK 488152208 1,702 145,137.00 SH SOLE 0 145137 0 USD1.0 KEMET CORP COMMON STOCK 488360108 1,043 312,343.00 SH SOLE 0 312343 0 USD.01 KENDLE INTERNATIONAL INC COMMON STOCK NPV 48880L107 693 74,398.00 SH SOLE 0 74398 0 KENEXA CORP COMMON STOCK 488879107 673 38,387.00 SH SOLE 0 38387 0 USD.01 KENNAMETAL INC COMMON STOCK 489170100 6,844 221,271.00 SH SOLE 0 221271 0 USD1.25 KENNEDY WILSON HOLDINGS INC COMMON STOCK 489398107 11 1,072.00 SH SOLE 0 1072 0 KENSEY NASH CORP COMMON STOCK 490057106 1,142 39,517.00 SH SOLE 0 39517 0 USD.001 KENTUCKY FIRST FEDERAL BANCO COMMON STOCK 491292108 55 5,712.00 SH SOLE 0 5712 0 USD.01 KERYX BIOPHARMACEUTICALS COMMON STOCK 492515101 602 125,247.00 SH SOLE 0 125247 0 USD.001 KEWAUNEE SCIENTIFIC CP COMMON STOCK 492854104 90 8,100.00 SH SOLE 0 8100 0 USD2.5 KEY ENERGY SERVICES INC COMMON STOCK 492914106 5,952 625,858.00 SH SOLE 0 625858 0 USD.1 KEY TECHNOLOGY INC COMMON STOCK NPV 493143101 369 28,567.00 SH SOLE 0 28567 0 KEY TRONIC CORP COMMON STOCK NPV 493144109 157 26,400.00 SH SOLE 0 26400 0 KEYCORP COMMON STOCK 493267108 21,765 2,734,350.00 SH SOLE 0 2734350 0 USD1.0 KEYNOTE SYSTEMS INC COMMON STOCK 493308100 643 55,350.00 SH SOLE 0 55350 0 USD.001 KFORCE INC COMMON STOCK 493732101 1,897 138,295.00 SH SOLE 0 138295 0 USD.01 KID BRANDS INC COMMON STOCK 49375T100 1,135 131,934.00 SH SOLE 0 131934 0 USD.1 KIMBALL INTERNATIONAL B COMMON STOCK 494274103 1,041 178,636.00 SH SOLE 0 178636 0 USD.05 KILROY REALTY CORP REIT USD.01 49427F108 7,150 215,756.00 SH SOLE 0 215756 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 69,540 1,069,024.00 SH SOLE 0 1069024 0 USD1.25
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- KIMCO REALTY CORP REIT USD.01 49446R109 32,518 2,064,624.00 SH SOLE 0 2064624 0 KINDER MORGAN ENERGY PRTNRS LTD PART NPV 494550106 52,712 769,517.00 SH SOLE 0 769517 0 KINDER MORGAN MGMT LLC SHS 49455U100 21,107 350,328.00 SH SOLE 0 350328 0 KINDRED HEALTHCARE INC COMMON STOCK 494580103 2,127 163,337.00 SH SOLE 0 163337 0 USD.25 KINETIC CONCEPTS INC COMMON STOCK 49460W208 6,108 166,965.00 SH SOLE 0 166965 0 USD.001 KING PHARMACEUTICALS INC COMMON STOCK NPV 495582108 1,651 165,761.00 SH SOLE 0 165761 0 KINGOLD JEWELRY INC COMMON STOCK 49579A204 3 383.00 SH SOLE 0 383 0 USD.001 KIRBY CORP COMMON STOCK 497266106 4,953 123,643.00 SH SOLE 0 123643 0 USD.1 KIRKLAND S INC COMMON STOCK NPV 497498105 1,274 91,900.00 SH SOLE 0 91900 0 KITE REALTY GROUP TRUST REIT USD.01 49803T102 1,463 329,476.00 SH SOLE 0 329476 0 KNOLL INC COMMON STOCK 498904200 1,044 67,325.00 SH SOLE 0 67325 0 USD.01 KNIGHT CAPITAL GROUP INC A COMMON STOCK 499005106 3,501 282,598.00 SH SOLE 0 282598 0 USD.01 KNIGHT TRANSPORTATION INC COMMON STOCK 499064103 2,731 141,283.00 SH SOLE 0 141283 0 USD.01 KNOLOGY INC COMMON STOCK 499183804 314 23,357.00 SH SOLE 0 23357 0 USD.01 KNOT INC/THE COMMON STOCK 499184109 1,790 196,030.00 SH SOLE 0 196030 0 USD.01 KODIAK OIL + GAS CORP COMMON STOCK NPV 50015Q100 1,283 378,388.00 SH SOLE 0 378388 0 KOHLS CORP COMMON STOCK 500255104 39,952 758,387.00 SH SOLE 0 758387 0 USD.01 KONA GRILL INC COMMON STOCK 50047H201 63 18,200.00 SH SOLE 0 18200 0 USD.01 KOPIN CORP COMMON STOCK 500600101 2,361 664,959.00 SH SOLE 0 664959 0 USD.01 KOPPERS HOLDINGS INC COMMON STOCK 50060P106 1,438 53,530.00 SH SOLE 0 53530 0 USD.01 KORN/FERRY INTERNATIONAL COMMON STOCK 500643200 1,357 82,037.00 SH SOLE 0 82037 0 USD.01 KOSS CORP COMMON STOCK 500692108 111 20,416.00 SH SOLE 0 20416 0 USD.005 KRAFT FOODS INC CLASS A COMMON STOCK NPV 50075N104 135,638 4,395,264.00 SH SOLE 0 4395264 0 KRATOS DEFENSE + SECURITY COMMON STOCK 50077B207 435 40,832.00 SH SOLE 0 40832 0 USD.001 KRATON PERFORMANCE POLYMERS COMMON STOCK 50077C106 3,352 123,455.00 SH SOLE 0 123455 0 USD.01 KRISPY KREME DOUGHNUTS INC COMMON STOCK NPV 501014104 1,258 274,618.00 SH SOLE 0 274618 0 KROGER CO COMMON STOCK 501044101 41,721 1,926,165.00 SH SOLE 0 1926165 0 USD1.0 KRONOS WORLDWIDE INC COMMON STOCK 50105F105 345 8,655.00 SH SOLE 0 8655 0 USD.01 KULICKE + SOFFA INDUSTRIES COMMON STOCK NPV 501242101 979 158,082.00 SH SOLE 0 158082 0 L+L ENERGY INC COMMON STOCK 50162D100 463 57,689.00 SH SOLE 0 57689 0 USD.001 LCA VISION INC COMMON STOCK 501803308 339 60,900.00 SH SOLE 0 60900 0 USD.001 LHC GROUP INC COMMON STOCK 50187A107 1,340 57,790.00 SH SOLE 0 57790 0 USD.01 LKQ CORP COMMON STOCK 501889208 8,447 406,127.00 SH SOLE 0 406127 0 USD.01 LMI AEROSPACE INC COMMON STOCK 502079106 976 61,289.00 SH SOLE 0 61289 0 USD.02 LML PAYMENT SYSTEMS INC COMMON STOCK NPV 50208P109 78 50,500.00 SH SOLE 0 50500 0 L N B BANCORP INC COMMON STOCK 502100100 31 6,667.00 SH SOLE 0 6667 0 USD1.0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- L 1 IDENTITY SOLUTIONS INC COMMON STOCK 50212A106 3,371 287,384.00 SH SOLE 0 287384 0 USD.001 LRAD CORP COMMON STOCK 50213V109 69 43,800.00 SH SOLE 0 43800 0 USD1E 05.0 LSB CORP COMMON STOCK 50215P100 356 17,056.00 SH SOLE 0 17056 0 USD.1 LSB INDUSTRIES INC COMMON STOCK 502160104 378 20,361.00 SH SOLE 0 20361 0 USD.1 LSI CORP COMMON STOCK 502161102 7,009 1,537,033.00 SH SOLE 0 1537033 0 USD.01 LSI INDUSTRIES INC COMMON STOCK NPV 50216C108 56 8,771.00 SH SOLE 0 8771 0 LTC PROPERTIES INC REIT USD.01 502175102 2,839 111,237.00 SH SOLE 0 111237 0 LTX CREDENCE CORP COMMON STOCK 502403108 618 295,535.00 SH SOLE 0 295535 0 USD.05 L 3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 21,454 296,854.00 SH SOLE 0 296854 0 USD.01 LABARGE INC COMMON STOCK 502470107 1,070 85,700.00 SH SOLE 0 85700 0 USD.01 LA Z BOY INC COMMON STOCK 505336107 1,340 158,811.00 SH SOLE 0 158811 0 USD1.0 LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 18,796 239,655.00 SH SOLE 0 239655 0 USD.1 LABRANCHE + CO INC COMMON STOCK 505447102 219 56,080.00 SH SOLE 0 56080 0 USD.01 LACLEDE GROUP INC/THE COMMON STOCK 505597104 4,599 133,605.00 SH SOLE 0 133605 0 USD1.0 LACROSSE FOOTWEAR INC COMMON STOCK 505688101 258 18,700.00 SH SOLE 0 18700 0 USD.01 LADISH CO INC COMMON STOCK 505754200 1,817 58,378.00 SH SOLE 0 58378 0 USD.01 LADENBURG THALMANN FINANCIAL COMMON STOCK 50575Q102 587 575,099.00 SH SOLE 0 575099 0 USD.0001 LAKE SHORE BANCORP INC COMMON STOCK 510700107 53 6,475.00 SH SOLE 0 6475 0 USD.01 LAKELAND BANCORP INC COMMON STOCK NPV 511637100 991 117,591.00 SH SOLE 0 117591 0 LAKELAND FINANCIAL CORP COMMON STOCK NPV 511656100 1,098 58,862.00 SH SOLE 0 58862 0 LAKELAND INDUSTRIES INC COMMON STOCK 511795106 133 14,546.00 SH SOLE 0 14546 0 USD.01 LAKES ENTERTAINMENT INC COMMON STOCK 51206P109 42 24,300.00 SH SOLE 0 24300 0 USD.01 LAM RESEARCH CORP COMMON STOCK 512807108 11,206 267,766.00 SH SOLE 0 267766 0 USD.001 LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 5,151 161,881.00 SH SOLE 0 161881 0 USD.001 LANCASTER COLONY CORP COMMON STOCK NPV 513847103 2,550 53,674.00 SH SOLE 0 53674 0 LANCE INC COMMON STOCK 514606102 3,759 176,484.00 SH SOLE 0 176484 0 USD.833 LANDEC CORP COMMON STOCK 514766104 692 111,421.00 SH SOLE 0 111421 0 USD.001 LANDAUER INC COMMON STOCK 51476K103 1,401 22,373.00 SH SOLE 0 22373 0 USD.1 LANDMARK BANCORP INC COMMON STOCK 51504L107 88 5,466.00 SH SOLE 0 5466 0 USD.01 LANDRY S RESTAURANTS INC COMMON STOCK 51508L103 2,193 89,547.00 SH SOLE 0 89547 0 USD.01 LANDSTAR SYSTEM INC COMMON STOCK 515098101 5,794 150,025.00 SH SOLE 0 150025 0 USD.01 LANNETT CO INC COMMON STOCK 516012101 215 47,000.00 SH SOLE 0 47000 0 USD.001 LANTRONIX INC COMMON STOCK 516548203 139 41,933.00 SH SOLE 0 41933 0 USD.0001
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- LAS VEGAS SANDS CORP COMMON STOCK 517834107 33,487 960,879.00 SH SOLE 0 960879 0 USD.001 LASALLE HOTEL PROPERTIES REIT USD.01 517942108 9,732 416,075.00 SH SOLE 0 416075 0 LASERCARD CORP COMMON STOCK 51807U101 189 39,500.00 SH SOLE 0 39500 0 USD.01 LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 1,833 385,937.00 SH SOLE 0 385937 0 USD.01 ESTEE LAUDER COMPANIES CL A COMMON STOCK 518439104 23,733 375,343.00 SH SOLE 0 375343 0 USD.01 LAWSON PRODUCTS INC COMMON STOCK 520776105 145 9,472.00 SH SOLE 0 9472 0 USD1.0 LAWSON SOFTWARE INC COMMON STOCK 52078P102 2,840 335,305.00 SH SOLE 0 335305 0 USD.01 LAYNE CHRISTENSEN COMPANY COMMON STOCK 521050104 691 26,686.00 SH SOLE 0 26686 0 USD.01 LAZARE KAPLAN INTERNATIONAL COMMON STOCK 521078105 42 45,000.00 SH SOLE 0 45000 0 USD1.0 LEAP WIRELESS INTL INC COMMON STOCK 521863308 1,975 159,883.00 SH SOLE 0 159883 0 USD.0001 LEAR CORP COMMON STOCK 521865204 13,833 175,261.00 SH SOLE 0 175261 0 LEAPFROG ENTERPRISES INC COMMON STOCK 52186N106 785 143,234.00 SH SOLE 0 143234 0 USD.0001 LEARNING TREE INTERNATIONAL COMMON STOCK 522015106 561 55,400.00 SH SOLE 0 55400 0 USD.0001 LECG CORP COMMON STOCK 523234102 40 36,400.00 SH SOLE 0 36400 0 USD.001 LECROY CORP COMMON STOCK 52324W109 602 76,156.00 SH SOLE 0 76156 0 USD.01 LEE ENTERPRISES COMMON STOCK 523768109 696 259,545.00 SH SOLE 0 259545 0 USD2.0 LEGACY BANCORP INC COMMON STOCK 52463G105 476 59,849.00 SH SOLE 0 59849 0 USD.01 LEGGETT + PLATT INC COMMON STOCK 524660107 13,305 584,568.00 SH SOLE 0 584568 0 USD.01 LEGACY RESERVES LP LTD PART NPV 524707304 2,630 106,633.00 SH SOLE 0 106633 0 LEGG MASON INC COMMON STOCK 524901105 12,621 416,390.00 SH SOLE 0 416390 0 USD.1 LEMAITRE VASCULAR INC COMMON STOCK 525558201 38 5,347.00 SH SOLE 0 5347 0 USD.01 LENDER PROCESSING SERVICES COMMON STOCK 52602E102 7,690 231,427.00 SH SOLE 0 231427 0 USD.0001 LENNAR CORP CL A COMMON STOCK 526057104 6,188 402,367.00 SH SOLE 0 402367 0 USD.1 LENNAR CORP B SHS COMMON STOCK 526057302 615 49,900.00 SH SOLE 0 49900 0 USD.1 LENNOX INTERNATIONAL INC COMMON STOCK 526107107 7,812 187,388.00 SH SOLE 0 187388 0 USD.01 LEUCADIA NATIONAL CORP COMMON STOCK 527288104 9,653 408,695.00 SH SOLE 0 408695 0 USD1.0 LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 3,828 4,083,960.00 SH SOLE 0 4083960 0 USD.01 LEXICON PHARMACEUTICALS INC COMMON STOCK 528872104 567 354,612.00 SH SOLE 0 354612 0 USD.001 LEXINGTON REALTY TRUST REIT USD.0001 529043101 4,156 580,428.00 SH SOLE 0 580428 0 LEXMARK INTERNATIONAL INC A COMMON STOCK 529771107 10,443 234,039.00 SH SOLE 0 234039 0 USD.01 LIBBEY INC COMMON STOCK 529898108 859 65,200.00 SH SOLE 0 65200 0 USD.01 LIBERTY ACQUISITION HOLDINGS COMMON STOCK 53015Y107 708 68,800.00 SH SOLE 0 68800 0 USD.0001
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- LIBERTY GLOBAL INC A COMMON STOCK 530555101 9,941 322,669.00 SH SOLE 0 322669 0 USD.01 LIBERTY GLOBAL INC SERIES C COMMON STOCK 530555309 7,439 243,431.00 SH SOLE 0 243431 0 USD.01 LIBERTY MEDIA CORP INTER A TRACKING STK 53071M104 21,327 1,555,604.00 SH SOLE 0 1555604 0 USD.01 LIBERTY MEDIA INTERACTIVE B TRACKING STK 53071M203 14 1,000.00 SH SOLE 0 1000 0 USD.01 LIBERTY MEDIA CORP CAP SER A TRACKING STK 53071M302 10,431 200,374.00 SH SOLE 0 200374 0 USD.01 LIBERTY MEDIA STARZ SERIES A TRACKING STK 53071M708 8,364 128,913.00 SH SOLE 0 128913 0 USD.01 LIBERTY PROPERTY TRUST REIT USD.001 531172104 15,230 477,438.00 SH SOLE 0 477438 0 LIFEWAY FOODS INC COMMON STOCK NPV 531914109 978 92,970.00 SH SOLE 0 92970 0 LIFE PARTNERS HOLDINGS INC COMMON STOCK 53215T106 1,073 56,401.00 SH SOLE 0 56401 0 USD.01 LIFE TIME FITNESS INC COMMON STOCK 53217R207 3,094 78,397.00 SH SOLE 0 78397 0 USD.02 LIFE TECHNOLOGIES CORP COMMON STOCK 53217V109 22,131 473,995.00 SH SOLE 0 473995 0 USD.01 LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 5,635 160,721.00 SH SOLE 0 160721 0 USD.01 LIGAND PHARMACEUTICALS CL B COMMON STOCK 53220K207 7 4,607.00 SH SOLE 0 4607 0 USD.001 LIFETIME BRANDS INC COMMON STOCK 53222Q103 807 53,425.00 SH SOLE 0 53425 0 USD.01 LIGHTBRIDGE CORP COMMON STOCK 53224K104 94 15,900.00 SH SOLE 0 15900 0 USD.001 LIGHTPATH TECHNOLOGIES INC A COMMON STOCK 532257805 18 6,123.00 SH SOLE 0 6123 0 USD.01 LIHUA INTERNATIONAL INC COMMON STOCK 532352101 3 344.00 SH SOLE 0 344 0 USD.0001 ELI LILLY + CO COMMON STOCK NPV 532457108 105,224 2,880,479.00 SH SOLE 0 2880479 0 LIMELIGHT NETWORKS INC COMMON STOCK 53261M104 863 146,816.00 SH SOLE 0 146816 0 USD.001 LIME ENERGY CO COMMON STOCK 53261U205 117 32,700.00 SH SOLE 0 32700 0 USD.0001 LTD BRANDS INC COMMON STOCK 532716107 20,377 760,918.00 SH SOLE 0 760918 0 USD.5 LIMONEIRA CO COMMON STOCK 532746104 7 335.00 SH SOLE 0 335 0 USD.01 LIN TV CORP CL A COMMON STOCK 532774106 883 198,882.00 SH SOLE 0 198882 0 USD.01 LINCARE HOLDINGS INC COMMON STOCK 532791100 8,950 356,701.00 SH SOLE 0 356701 0 USD.01 LINCOLN EDUCATIONAL SERVICES COMMON STOCK NPV 533535100 1,172 81,337.00 SH SOLE 0 81337 0 LINCOLN ELECTRIC HOLDINGS COMMON STOCK NPV 533900106 8,003 138,415.00 SH SOLE 0 138415 0 LINCOLN NATIONAL CORP COMMON STOCK NPV 534187109 18,622 778,511.00 SH SOLE 0 778511 0 LINDSAY CORP COMMON STOCK 535555106 505 11,660.00 SH SOLE 0 11660 0 USD1.0 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 16,112 524,310.00 SH SOLE 0 524310 0 USD.001 LIONS GATE ENTERTAINMENT W/D COMMON STOCK NPV 535919203 298 40,574.00 SH SOLE 0 40574 0 LINN ENERGY LLC UNITS UNIT NPV 536020100 9,613 300,792.00 SH SOLE 0 300792 0 LIONBRIDGE TECHNOLOGIES INC COMMON STOCK 536252109 914 212,647.00 SH SOLE 0 212647 0 USD.01 LIQUIDITY SERVICES INC COMMON STOCK 53635B107 643 40,148.00 SH SOLE 0 40148 0 USD.001 LITHIA MOTORS INC CL A COMMON STOCK NPV 536797103 924 96,383.00 SH SOLE 0 96383 0 LITTELFUSE INC COMMON STOCK 537008104 3,181 72,802.00 SH SOLE 0 72802 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- LIVE NATION ENTERTAINMENT IN COMMON STOCK 538034109 3,962 401,053.00 SH SOLE 0 401053 0 USD.01 LIVEPERSON INC COMMON STOCK 538146101 818 97,334.00 SH SOLE 0 97334 0 USD.001 LIZ CLAIBORNE INC COMMON STOCK 539320101 1,218 200,357.00 SH SOLE 0 200357 0 USD1.0 LOJACK CORPORATION COMMON STOCK 539451104 118 30,769.00 SH SOLE 0 30769 0 USD.01 LOCAL.COM CORP COMMON STOCK 53954R105 163 36,900.00 SH SOLE 0 36900 0 USD1E 05.0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 63,470 890,436.00 SH SOLE 0 890436 0 USD1.0 LODGENET INTERACTIVE CORP COMMON STOCK 540211109 324 115,665.00 SH SOLE 0 115665 0 USD.01 LOEWS CORP COMMON STOCK 540424108 40,343 1,064,447.00 SH SOLE 0 1064447 0 USD.01 LOGIC DEVICES INC COMMON STOCK NPV 541402103 76 109,500.00 SH SOLE 0 109500 0 LOGMEIN INC COMMON STOCK 54142L109 28 783.00 SH SOLE 0 783 0 USD.01 LONGWEI PETROLEUM INVESTMENT COMMON STOCK NPV 543354104 8 3,500.00 SH SOLE 0 3500 0 LOOKSMART LTD COMMON STOCK 543442503 295 146,140.00 SH SOLE 0 146140 0 USD.001 LOOPNET INC COMMON STOCK 543524300 991 83,678.00 SH SOLE 0 83678 0 USD.001 LORAL SPACE + COMMUNICATIONS COMMON STOCK 543881106 2,169 41,556.00 SH SOLE 0 41556 0 USD.01 LORILLARD INC COMMON STOCK 544147101 280 3,490.00 SH SOLE 0 3490 0 USD.01 LOUISIANA BANCORP INC COMMON STOCK 54619P104 79 5,425.00 SH SOLE 0 5425 0 USD.01 LOUISIANA PACIFIC CORP COMMON STOCK 546347105 3,776 498,870.00 SH SOLE 0 498870 0 USD1.0 LOWE S COS INC COMMON STOCK 548661107 81,956 3,676,787.00 SH SOLE 0 3676787 0 USD.5 LUBRIZOL CORP COMMON STOCK NPV 549271104 20,087 189,551.00 SH SOLE 0 189551 0 LUBY S INC COMMON STOCK 549282101 39 8,000.00 SH SOLE 0 8000 0 USD.32 LUCAS ENERGY INC COMMON STOCK 549333201 39 23,500.00 SH SOLE 0 23500 0 USD.001 LUFKIN INDUSTRIES INC COMMON STOCK 549764108 6,009 136,876.00 SH SOLE 0 136876 0 USD1.0 LULULEMON ATHLETICA INC COMMON STOCK 550021109 2,621 58,612.00 SH SOLE 0 58612 0 USD.01 LUMBER LIQUIDATORS HOLDINGS COMMON STOCK 55003T107 1,663 67,687.00 SH SOLE 0 67687 0 USD.001 LUMINEX CORP COMMON STOCK 55027E102 3,034 189,594.00 SH SOLE 0 189594 0 USD.001 LUNA INNOVATIONS INC COMMON STOCK 550351100 125 61,800.00 SH SOLE 0 61800 0 USD.001 LYDALL INC COMMON STOCK 550819106 555 75,442.00 SH SOLE 0 75442 0 USD.1 M + F WORLDWIDE CORP COMMON STOCK 552541104 1,230 50,506.00 SH SOLE 0 50506 0 USD.01 M + T BANK CORP COMMON STOCK 55261F104 22,564 275,804.00 SH SOLE 0 275804 0 USD.5 MBIA INC COMMON STOCK 55262C100 3,862 384,239.00 SH SOLE 0 384239 0 USD1.0 MB FINANCIAL INC COMMON STOCK 55264U108 1,080 66,605.00 SH SOLE 0 66605 0 USD.01 MDC HOLDINGS INC COMMON STOCK 552676108 4,515 155,520.00 SH SOLE 0 155520 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- MDU RESOURCES GROUP INC COMMON STOCK 552690109 10,015 501,996.00 SH SOLE 0 501996 0 USD1.0 MEMC ELECTRONIC MATERIALS COMMON STOCK 552715104 6,108 512,455.00 SH SOLE 0 512455 0 USD.01 MFRI INC COMMON STOCK 552721102 133 19,400.00 SH SOLE 0 19400 0 USD.01 MFA FINANCIAL INC REIT USD.01 55272X102 4,747 622,200.00 SH SOLE 0 622200 0 MF GLOBAL HOLDINGS LTD COMMON STOCK 55277J108 2,287 317,651.00 SH SOLE 0 317651 0 USD1.0 MGE ENERGY INC COMMON STOCK 55277P104 1,657 41,858.00 SH SOLE 0 41858 0 USD1.0 MELA SCIENCES INC COMMON STOCK 55277R100 348 53,300.00 SH SOLE 0 53300 0 USD.001 MGIC INVESTMENT CORP COMMON STOCK 552848103 3,638 394,096.00 SH SOLE 0 394096 0 USD1.0 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 10,368 919,146.00 SH SOLE 0 919146 0 USD.01 MGP INGREDIENTS INC COMMON STOCK NPV 55302G103 223 28,400.00 SH SOLE 0 28400 0 MHI HOSPITALITY CORP REIT USD.01 55302L102 13 5,000.00 SH SOLE 0 5000 0 M/I HOMES INC COMMON STOCK 55305B101 450 43,352.00 SH SOLE 0 43352 0 USD.01 MKS INSTRUMENTS INC COMMON STOCK NPV 55306N104 1,936 107,691.00 SH SOLE 0 107691 0 MPG OFFICE TRUST INC REIT USD.01 553274101 433 173,054.00 SH SOLE 0 173054 0 MSC INDUSTRIAL DIRECT CO A COMMON STOCK 553530106 8,786 162,578.00 SH SOLE 0 162578 0 USD.001 MSCI INC A COMMON STOCK 55354G100 11,366 342,240.00 SH SOLE 0 342240 0 USD.01 MTR GAMING GROUP INC COMMON STOCK 553769100 172 96,300.00 SH SOLE 0 96300 0 USD1E 05.0 MTS SYSTEMS CORP COMMON STOCK 553777103 164 5,287.00 SH SOLE 0 5287 0 USD.25 MVC CAPITAL INC COMMON STOCK 553829102 14 1,051.00 SH SOLE 0 1051 0 USD.01 MV OIL TR TR UNITS 553859109 1,853 61,813.00 SH SOLE 0 61813 0 MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 3,594 62,260.00 SH SOLE 0 62260 0 USD.01 MYR GROUP INC/DELAWARE COMMON STOCK 55405W104 501 30,568.00 SH SOLE 0 30568 0 USD.01 MAC GRAY CORP COMMON STOCK 554153106 531 43,800.00 SH SOLE 0 43800 0 USD.01 MACATAWA BANK CORP COMMON STOCK NPV 554225102 46 31,476.00 SH SOLE 0 31476 0 MACE SECURITY INTL INC COMMON STOCK 554335208 32 76,054.00 SH SOLE 0 76054 0 USD.01 MACERICH CO/THE REIT USD.01 554382101 22,892 532,995.00 SH SOLE 0 532995 0 MACK CALI REALTY CORP REIT USD.01 554489104 10,832 331,148.00 SH SOLE 0 331148 0 MACQUARIE INFRASTRUCTURE CO COMMON STOCK NPV 55608B105 215 13,875.00 SH SOLE 0 13875 0 MACY S INC COMMON STOCK 55616P104 26,741 1,158,103.00 SH SOLE 0 1158103 0 USD.01 STEVEN MADDEN LTD COMMON STOCK 556269108 2,702 65,816.00 SH SOLE 0 65816 0 USD.0001 MADISON SQUARE GAR INC A COMMON STOCK 55826P100 3,844 182,366.00 SH SOLE 0 182366 0 MAGELLAN HEALTH SERVICES INC COMMON STOCK 559079207 4,885 103,417.00 SH SOLE 0 103417 0 USD.01 MAGELLAN MIDSTREAM PARTNERS LTD PART NPV 559080106 9,430 183,288.00 SH SOLE 0 183288 0 MAGELLAN PETROLEUM CORP COMMON STOCK 559091301 491 258,600.00 SH SOLE 0 258600 0 USD.01 MAGMA DESIGN AUTOMATION INC COMMON STOCK 559181102 797 215,400.00 SH SOLE 0 215400 0 USD.0001 MAGNETEK INC COMMON STOCK 559424106 153 115,900.00 SH SOLE 0 115900 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- MAGNUM HUNTER RESOURCES CORP COMMON STOCK 55973B102 1,062 256,614.00 SH SOLE 0 256614 0 USD.01 MAIDENFORM BRANDS INC COMMON STOCK 560305104 1,711 59,301.00 SH SOLE 0 59301 0 USD.01 MAIN STREET CAPITAL CORP COMMON STOCK 56035L104 8 503.00 SH SOLE 0 503 0 USD.01 MAINE + MARITIMES CORP COMMON STOCK 560377103 175 3,900.00 SH SOLE 0 3900 0 USD7.0 MAINSOURCE FINANCIAL GROUP I COMMON STOCK NPV 56062Y102 668 87,468.00 SH SOLE 0 87468 0 MAJESCO ENTERTAINMENT CO COMMON STOCK 560690208 15 22,900.00 SH SOLE 0 22900 0 USD.001 MAKEMUSIC INC COMMON STOCK 56086P202 6 1,100.00 SH SOLE 0 1100 0 USD.01 MAKO SURGICAL CORP COMMON STOCK 560879108 1,226 128,000.00 SH SOLE 0 128000 0 USD.001 MANAGEMENT NETWORK GROUP INC COMMON STOCK 561693201 158 53,440.00 SH SOLE 0 53440 0 USD.001 MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 3,634 123,805.00 SH SOLE 0 123805 0 USD.01 MANITEX INTERNATIONAL INC COMMON STOCK NPV 563420108 16 6,800.00 SH SOLE 0 6800 0 MANITOWOC COMPANY INC COMMON STOCK 563571108 4,776 394,421.00 SH SOLE 0 394421 0 USD.01 MANNATECH INC COMMON STOCK 563771104 1 649.00 SH SOLE 0 649 0 USD.0001 MANNKIND CORP COMMON STOCK 56400P201 1,864 275,771.00 SH SOLE 0 275771 0 USD.01 MANPOWER INC COMMON STOCK 56418H100 16,367 313,539.15 SH SOLE 0 313539.149 0 USD.01 MANTECH INTERNATIONAL CORP A COMMON STOCK 564563104 568 14,331.00 SH SOLE 0 14331 0 USD.01 MAP PHARMACEUTICALS INC COMMON STOCK 56509R108 2,823 184,481.00 SH SOLE 0 184481 0 USD.01 MARATHON OIL CORP COMMON STOCK 565849106 69,897 2,111,688.00 SH SOLE 0 2111688 0 USD1.0 MARCHEX INC CLASS B COMMON STOCK 56624R108 318 58,277.00 SH SOLE 0 58277 0 USD.01 MARCUS CORPORATION COMMON STOCK 566330106 -8 (637.00) SH SOLE 0 -637 0 USD1.0 MARINEMAX INC COMMON STOCK 567908108 1,182 167,889.00 SH SOLE 0 167889 0 USD.001 MARINA BIOTECH INC COMMON STOCK 56804Q102 44 18,314.00 SH SOLE 0 18314 0 USD.006 MARINE PRODUCTS CORP COMMON STOCK 568427108 891 145,096.00 SH SOLE 0 145096 0 USD.1 MARINER ENERGY INC COMMON STOCK 56845T305 7,225 298,183.00 SH SOLE 0 298183 0 USD.0001 MARKEL CORP COMMON STOCK NPV 570535104 9,864 28,624.00 SH SOLE 0 28624 0 MARKET LEADER INC COMMON STOCK 57056R103 444 205,670.00 SH SOLE 0 205670 0 USD.001 MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 5,462 321,657.00 SH SOLE 0 321657 0 USD.003 MARKWEST ENERGY PARTNERS LP LTD PART USD.01 570759100 4,263 118,694.00 SH SOLE 0 118694 0 MARLIN BUSINESS SERVICES COMMON STOCK 571157106 730 60,800.00 SH SOLE 0 60800 0 USD.01 MARSH + MCLENNAN COS COMMON STOCK 571748102 32,801 1,359,923.00 SH SOLE 0 1359923 0 USD1.0 MARSHALL + ILSLEY CORP COMMON STOCK 571837103 11,334 1,610,013.00 SH SOLE 0 1610013 0 USD1.0 MARRIOTT INTERNATIONAL CL A COMMON STOCK 571903202 33,284 928,941.74 SH SOLE 0 928941.74 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- MARTEK BIOSCIENCES CORP COMMON STOCK 572901106 3,376 149,189.00 SH SOLE 0 149189 0 USD.1 MARTEN TRANSPORT LTD COMMON STOCK 573075108 1,856 80,051.00 SH SOLE 0 80051 0 USD.01 MARTHA STEWART LIVING CL A COMMON STOCK 573083102 605 127,734.00 SH SOLE 0 127734 0 USD.01 MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 9,321 121,099.00 SH SOLE 0 121099 0 USD.01 MARTIN MIDSTREAM PARTNERS LP LTD PART NPV 573331105 2,112 64,711.00 SH SOLE 0 64711 0 MASCO CORP COMMON STOCK 574599106 10,392 943,847.00 SH SOLE 0 943847 0 USD1.0 MASIMO CORPORATION COMMON STOCK 574795100 2,754 100,849.00 SH SOLE 0 100849 0 USD.001 MASSEY ENERGY CO COMMON STOCK 576206106 6,075 195,846.00 SH SOLE 0 195846 0 USD.625 MASTEC INC COMMON STOCK 576323109 1,478 143,189.00 SH SOLE 0 143189 0 USD.1 MASTECH HOLDINGS INC COMMON STOCK 57633B100 66 22,098.00 SH SOLE 0 22098 0 USD.01 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 68,072 303,894.00 SH SOLE 0 303894 0 USD.0001 MATRIX SERVICE CO COMMON STOCK 576853105 726 82,928.00 SH SOLE 0 82928 0 USD.01 MATRIXX INITIATIVES INC COMMON STOCK 57685L105 2 300.00 SH SOLE 0 300 0 USD.001 MATTEL INC COMMON STOCK 577081102 21,596 920,535.00 SH SOLE 0 920535 0 USD1.0 MATTHEWS INTL CORP CLASS A COMMON STOCK 577128101 549 15,522.00 SH SOLE 0 15522 0 USD1.0 MATTSON TECHNOLOGY INC COMMON STOCK 577223100 448 163,085.00 SH SOLE 0 163085 0 USD.001 MAUI LAND + PINEAPPLE CO COMMON STOCK NPV 577345101 19 4,200.00 SH SOLE 0 4200 0 MAXIM INTEGRATED PRODUCTS COMMON STOCK 57772K101 14,085 760,921.00 SH SOLE 0 760921 0 USD.001 MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 489 33,442.00 SH SOLE 0 33442 0 USD.1 MAXLINEAR INC CLASS A COMMON STOCK 57776J100 3 300.00 SH SOLE 0 300 0 MAXYGEN INC COMMON STOCK 577776107 821 141,825.00 SH SOLE 0 141825 0 USD.0001 MAXIMUS INC COMMON STOCK NPV 577933104 2,042 33,159.00 SH SOLE 0 33159 0 MAYFLOWER BANCORP INC COMMON STOCK 578321101 123 12,800.00 SH SOLE 0 12800 0 USD1.0 MBT FINANCIAL CORP COMMON STOCK NPV 578877102 99 54,400.00 SH SOLE 0 54400 0 MCAFEE INC COMMON STOCK 579064106 19,218 406,647.00 SH SOLE 0 406647 0 USD.01 MCCLATCHY CO CLASS A COMMON STOCK 579489105 1,185 301,589.00 SH SOLE 0 301589 0 USD.01 MCCORMICK + CO INC VTG COM COMMON STOCK NPV 579780107 12 277.00 SH SOLE 0 277 0 MCCORMICK + CO NON VTG SHRS COMMON STOCK NPV 579780206 15,223 362,117.00 SH SOLE 0 362117 0 MCCORMICK + SCHMICK S SEAFOO COMMON STOCK 579793100 261 33,500.00 SH SOLE 0 33500 0 USD.001 MCDERMOTT INTL INC COMMON STOCK 580037109 10,651 720,654.00 SH SOLE 0 720654 0 USD1.0 MCDONALD S CORP COMMON STOCK 580135101 196,001 2,630,538.00 SH SOLE 0 2630538 0 USD.01 MCG CAPITAL CORP COMMON STOCK 58047P107 19 3,207.00 SH SOLE 0 3207 0 USD.01 MCGRATH RENTCORP COMMON STOCK NPV 580589109 1,471 61,421.00 SH SOLE 0 61421 0 MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 27,280 825,173.00 SH SOLE 0 825173 0 USD1.0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- MCKESSON CORP COMMON STOCK 58155Q103 48,152 779,416.00 SH SOLE 0 779416 0 USD.01 MCMORAN EXPLORATION CO COMMON STOCK 582411104 7,103 412,701.00 SH SOLE 0 412701 0 USD.01 MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 22,013 386,802.00 SH SOLE 0 386802 0 USD.01 MEADE INSTRUMENTS CORP COMMON STOCK 583062203 33 10,750.00 SH SOLE 0 10750 0 USD.01 MEADOWBROOK INSURANCE GROUP COMMON STOCK 58319P108 2,113 235,598.00 SH SOLE 0 235598 0 USD.01 MEADWESTVACO CORP COMMON STOCK 583334107 10,902 447,187.00 SH SOLE 0 447187 0 USD.01 MEASUREMENT SPECIALTIES INC COMMON STOCK NPV 583421102 1,052 56,936.00 SH SOLE 0 56936 0 MEDALLION FINANCIAL CORP COMMON STOCK 583928106 308 39,519.00 SH SOLE 0 39519 0 USD.01 MEDASSETS INC COMMON STOCK 584045108 1,793 85,204.00 SH SOLE 0 85204 0 USD.01 MEDCATH CORPORATION COMMON STOCK 58404W109 1,535 152,467.00 SH SOLE 0 152467 0 USD.01 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 61,017 1,172,056.00 SH SOLE 0 1172056 0 USD.01 MEDIA GENERAL INC CL A COMMON STOCK 584404107 1,175 131,166.00 SH SOLE 0 131166 0 USD5.0 MEDIACOM COMMUNICATIONS CL A COMMON STOCK 58446K105 587 88,861.00 SH SOLE 0 88861 0 USD.01 MEDIA SCIENCES INTL INC COMMON STOCK 58446X107 1 2,800.00 SH SOLE 0 2800 0 USD.001 MEDICAL ACTION IND INC COMMON STOCK 58449L100 1,154 127,553.00 SH SOLE 0 127553 0 USD.001 MEDICAL PROPERTIES TRUST INC REIT USD.001 58463J304 4,650 458,625.00 SH SOLE 0 458625 0 MEDICINES COMPANY COMMON STOCK 584688105 4,301 302,915.00 SH SOLE 0 302915 0 USD.001 MEDICINOVA INC COMMON STOCK 58468P206 78 14,900.00 SH SOLE 0 14900 0 USD.001 MEDICIS PHARMACEUTICAL CL A COMMON STOCK 584690309 3,169 106,882.00 SH SOLE 0 106882 0 USD.014 MEDIFAST INC COMMON STOCK 58470H101 1,816 66,933.00 SH SOLE 0 66933 0 USD.001 MEDIDATA SOLUTIONS INC COMMON STOCK 58471A105 1,116 58,112.00 SH SOLE 0 58112 0 USD.01 MEDIWARE INFORMATION SYSTEMS COMMON STOCK 584946107 454 43,169.00 SH SOLE 0 43169 0 USD.1 MEDQUIST INC COMMON STOCK NPV 584949101 189 21,624.00 SH SOLE 0 21624 0 MEDTOX SCIENTIFIC INC COMMON STOCK 584977201 481 41,379.00 SH SOLE 0 41379 0 USD.15 MEDIVATION INC COMMON STOCK 58501N101 511 39,308.00 SH SOLE 0 39308 0 USD.01 MEDNAX INC COMMON STOCK 58502B106 5,589 104,864.00 SH SOLE 0 104864 0 USD.01 MEDTRONIC INC COMMON STOCK 585055106 88,715 2,641,904.00 SH SOLE 0 2641904 0 USD.1 MEMSIC INC COMMON STOCK 586264103 1 400.00 SH SOLE 0 400 0 USD1E 05.0 MEN S WEARHOUSE INC/THE COMMON STOCK 587118100 3,606 151,584.00 SH SOLE 0 151584 0 USD.01 MENTOR GRAPHICS CORP COMMON STOCK NPV 587200106 3,007 284,482.00 SH SOLE 0 284482 0 MERCADOLIBRE INC COMMON STOCK 58733R102 6,510 90,197.00 SH SOLE 0 90197 0 USD.001 MERCANTILE BANCORP QUINCY COMMON STOCK 58734P105 29 12,200.00 SH SOLE 0 12200 0 USD.4167
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- MERCANTILE BANK CORP COMMON STOCK NPV 587376104 57 12,628.00 SH SOLE 0 12628 0 MERCER INSURANCE GROUP INC COMMON STOCK NPV 587902107 736 41,327.00 SH SOLE 0 41327 0 MERCER INTERNATIONAL INC COMMON STOCK 588056101 949 194,134.00 SH SOLE 0 194134 0 USD1.0 MERCHANTS BANCSHARES INC COMMON STOCK 588448100 581 23,293.00 SH SOLE 0 23293 0 USD.01 MERCK + CO. INC. COMMON STOCK 58933Y105 274,504 7,457,315.00 SH SOLE 0 7457315 0 USD.01 MERCURY COMPUTER SYSTEMS INC COMMON STOCK 589378108 491 40,821.00 SH SOLE 0 40821 0 USD.01 MERCURY GENERAL CORP COMMON STOCK NPV 589400100 2,445 59,817.00 SH SOLE 0 59817 0 MEREDITH CORP COMMON STOCK 589433101 4,885 146,665.00 SH SOLE 0 146665 0 USD1.0 MERGE HEALTHCARE INC COMMON STOCK 589499102 634 218,500.00 SH SOLE 0 218500 0 USD.01 MERIDIAN BIOSCIENCE INC COMMON STOCK NPV 589584101 2,113 96,574.00 SH SOLE 0 96574 0 MERIDIAN INTERSTATE BANCORP COMMON STOCK NPV 58964Q104 142 13,497.00 SH SOLE 0 13497 0 MERIT MEDICAL SYSTEMS INC COMMON STOCK NPV 589889104 2,532 159,337.00 SH SOLE 0 159337 0 MERITAGE HOMES CORP COMMON STOCK 59001A102 1,384 70,518.00 SH SOLE 0 70518 0 USD.01 MERRIMAN HOLDINGS INC COMMON STOCK 590419107 6 2,385.00 SH SOLE 0 2385 0 USD.0001 MERU NETWORKS INC COMMON STOCK 59047Q103 148 8,600.00 SH SOLE 0 8600 0 MESA LABORATORIES INC COMMON STOCK NPV 59064R109 225 9,800.00 SH SOLE 0 9800 0 MESABI TR CTF BEN INT 590672101 724 19,957.00 SH SOLE 0 19957 0 MET PRO CORP COMMON STOCK 590876306 279 27,611.00 SH SOLE 0 27611 0 USD.1 META FINANCIAL GROUP INC COMMON STOCK 59100U108 361 11,310.00 SH SOLE 0 11310 0 USD.01 METABOLIX INC COMMON STOCK 591018809 910 72,339.00 SH SOLE 0 72339 0 USD.01 METALICO INC COMMON STOCK 591176102 1,047 273,295.00 SH SOLE 0 273295 0 USD.001 METALLINE MINING CO COMMON STOCK 591257100 73 110,900.00 SH SOLE 0 110900 0 USD.01 METALS USA HOLDINGS CORP COMMON STOCK 59132A104 157 12,100.00 SH SOLE 0 12100 0 USD.01 METHODE ELECTRONICS INC COMMON STOCK 591520200 588 64,719.00 SH SOLE 0 64719 0 USD.5 METLIFE INC COMMON STOCK 59156R108 83,697 2,176,788.00 SH SOLE 0 2176788 0 USD.01 METRO BANCORP INC COMMON STOCK 59161R101 285 27,415.00 SH SOLE 0 27415 0 USD1.0 METROCORP BANCSHARES INC COMMON STOCK 591650106 71 25,300.00 SH SOLE 0 25300 0 USD1.0 METROPCS COMMUNICATIONS INC COMMON STOCK 591708102 9,045 864,744.00 SH SOLE 0 864744 0 USD.0001 METRO HEALTH NETWORKS INC COMMON STOCK 592142103 608 160,100.00 SH SOLE 0 160100 0 USD.001 METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 12,084 97,107.00 SH SOLE 0 97107 0 USD.01 MEXCO ENERGY CORP COMMON STOCK 592770101 94 14,900.00 SH SOLE 0 14900 0 USD.5 MICREL INC COMMON STOCK NPV 594793101 789 80,063.00 SH SOLE 0 80063 0 MICROS SYSTEMS INC COMMON STOCK 594901100 10,237 241,831.00 SH SOLE 0 241831 0 USD.0125 MICROSOFT CORP COMMON STOCK 594918104 550,824 22,491,785.00 SH SOLE 0 22491785 0 USD.25E 06 MICROVISION INC COMMON STOCK 594960106 491 224,220.00 SH SOLE 0 224220 0 USD.001
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- MICROSTRATEGY INC CL A COMMON STOCK 594972408 2,000 23,093.00 SH SOLE 0 23093 0 USD.001 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 9,855 313,364.00 SH SOLE 0 313364 0 USD.001 MICROFINANCIAL INC COMMON STOCK 595072109 258 65,690.00 SH SOLE 0 65690 0 USD.01 MICROMET INC COMMON STOCK 59509C105 997 148,433.00 SH SOLE 0 148433 0 USD4E 05.0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 16,075 2,229,524.00 SH SOLE 0 2229524 0 USD.1 MICRONETICS INC COMMON STOCK 595125105 566 108,855.00 SH SOLE 0 108855 0 USD.01 MICROSEMI CORP COMMON STOCK 595137100 4,460 260,054.00 SH SOLE 0 260054 0 USD.2 MICROTUNE INC COMMON STOCK 59514P109 428 147,664.00 SH SOLE 0 147664 0 USD.001 MID AMERICA APARTMENT COMM REIT USD.01 59522J103 7,182 123,228.00 SH SOLE 0 123228 0 MIDAS INC COMMON STOCK 595626102 68 8,879.00 SH SOLE 0 8879 0 USD.001 MIDDLEBURG FINANCIAL CORP COMMON STOCK 596094102 146 10,400.00 SH SOLE 0 10400 0 USD2.5 MIDDLEBY CORP COMMON STOCK 596278101 3,288 51,868.00 SH SOLE 0 51868 0 USD.01 MIDDLESEX WATER CO COMMON STOCK NPV 596680108 3,202 190,133.00 SH SOLE 0 190133 0 MIDSOUTH BANCORP INC COMMON STOCK 598039105 378 26,692.00 SH SOLE 0 26692 0 USD.1 MIDWESTONE FINANCIAL GROUP I COMMON STOCK 598511103 191 13,059.00 SH SOLE 0 13059 0 USD.01 HERMAN MILLER INC COMMON STOCK 600544100 259 13,141.00 SH SOLE 0 13141 0 USD.2 MILLER INDUSTRIES INC/TENN COMMON STOCK 600551204 744 54,966.00 SH SOLE 0 54966 0 USD.01 MILLER PETROLEUM INC COMMON STOCK 600577100 454 84,200.00 SH SOLE 0 84200 0 USD.0001 MINDSPEED TECHNOLOGIES INC COMMON STOCK 602682205 650 83,705.00 SH SOLE 0 83705 0 USD.01 MINE SAFETY APPLIANCES CO COMMON STOCK NPV 602720104 1,910 70,465.00 SH SOLE 0 70465 0 MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 469 7,961.00 SH SOLE 0 7961 0 USD.1 MINES MANAGEMENT INC COMMON STOCK 603432105 142 64,500.00 SH SOLE 0 64500 0 USD.01 MIPS TECHNOLOGIES INC COMMON STOCK 604567107 1,882 193,428.00 SH SOLE 0 193428 0 USD.001 MIRANT CORP COMMON STOCK 60467R100 5,108 512,853.00 SH SOLE 0 512853 0 USD.01 MISONIX INC COMMON STOCK 604871103 8 3,500.00 SH SOLE 0 3500 0 USD.01 MISSION WEST PROPERTIES REIT USD.001 605203108 629 92,794.00 SH SOLE 0 92794 0 MISTRAS GROUP INC COMMON STOCK 60649T107 636 54,900.00 SH SOLE 0 54900 0 USD.01 MITCHAM INDUSTRIES INC COMMON STOCK 606501104 178 24,000.00 SH SOLE 0 24000 0 USD.01 MITEL NETWORKS CORP COMMON STOCK 60671Q104 1 113.00 SH SOLE 0 113 0 MKTG INC COMMON STOCK 60688K108 96 125,200.00 SH SOLE 0 125200 0 USD.001 MOBILE MINI INC COMMON STOCK 60740F105 1,849 120,559.00 SH SOLE 0 120559 0 USD.01 MOCON INC COMMON STOCK 607494101 227 18,100.00 SH SOLE 0 18100 0 USD.1 MOD PAC CORP COMMON STOCK 607495108 12 2,375.00 SH SOLE 0 2375 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- MODINE MANUFACTURING CO COMMON STOCK 607828100 2,924 225,481.00 SH SOLE 0 225481 0 USD.625 MODUSLINK GLOBAL SOLUTIONS I COMMON STOCK 60786L107 1,013 159,544.00 SH SOLE 0 159544 0 USD.01 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 10,780 202,259.00 SH SOLE 0 202259 0 USD.01 MOLECULAR INSIGHT PHARMACEUT COMMON STOCK 60852M104 50 61,428.00 SH SOLE 0 61428 0 USD.01 MOLEX INC COMMON STOCK 608554101 4,209 201,091.00 SH SOLE 0 201091 0 USD.05 MOLEX INC CL A COMMON STOCK 608554200 6,498 371,752.00 SH SOLE 0 371752 0 USD.05 MOLINA HEALTHCARE INC COMMON STOCK 60855R100 884 32,756.00 SH SOLE 0 32756 0 USD.001 MOLSON COORS BREWING CO B COMMON STOCK 60871R209 16,705 353,774.00 SH SOLE 0 353774 0 USD.01 MOLYCORP INC COMMON STOCK 608753109 255 9,000.00 SH SOLE 0 9000 0 MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 638 42,387.00 SH SOLE 0 42387 0 USD.0001 MONARCH CASINO + RESORT INC COMMON STOCK 609027107 612 54,625.00 SH SOLE 0 54625 0 USD.01 MONARCH COMMUNITY BANCORP COMMON STOCK 609045109 13 9,854.00 SH SOLE 0 9854 0 USD.01 MONARCH FINANCIAL HOLDINGS COMMON STOCK 60907Q100 25 3,000.00 SH SOLE 0 3000 0 USD5.0 MONEYGRAM INTERNATIONAL INC COMMON STOCK 60935Y109 554 227,103.00 SH SOLE 0 227103 0 USD.01 MONMOUTH REIT CLASS A REIT USD.01 609720107 760 97,220.00 SH SOLE 0 97220 0 MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 3,092 189,319.00 SH SOLE 0 189319 0 USD.001 MONOTYPE IMAGING HOLDINGS IN COMMON STOCK 61022P100 1,080 118,010.00 SH SOLE 0 118010 0 USD.001 MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 3,978 86,271.00 SH SOLE 0 86271 0 USD.01 MONSANTO CO COMMON STOCK 61166W101 64,514 1,346,008.00 SH SOLE 0 1346008 0 USD.01 MONSTER WORLDWIDE INC COMMON STOCK 611742107 3,042 234,760.00 SH SOLE 0 234760 0 USD.001 MOODY S CORP COMMON STOCK 615369105 15,000 600,495.00 SH SOLE 0 600495 0 USD.01 MOOG INC CLASS A COMMON STOCK 615394202 4,598 129,483.00 SH SOLE 0 129483 0 USD1.0 MORGAN STANLEY COMMON STOCK 617446448 85,640 3,470,027.00 SH SOLE 0 3470027 0 USD.01 MORGANS HOTEL GROUP CO COMMON STOCK 61748W108 251 34,314.00 SH SOLE 0 34314 0 USD.01 MORNINGSTAR INC COMMON STOCK NPV 617700109 3,088 69,295.00 SH SOLE 0 69295 0 MORTON S RESTAURANT GROUP COMMON STOCK 619430101 98 20,000.00 SH SOLE 0 20000 0 USD.01 MOSAIC CO/THE COMMON STOCK 61945A107 27,875 474,392.00 SH SOLE 0 474392 0 USD.01 MOSYS INC COMMON STOCK 619718109 429 88,006.00 SH SOLE 0 88006 0 USD.01 MOTORCAR PARTS OF AMERICA IN COMMON STOCK 620071100 218 25,100.00 SH SOLE 0 25100 0 USD.01 MOTOROLA INC COMMON STOCK 620076109 48,696 5,708,837.00 SH SOLE 0 5708837 0 USD.01 MOTRICITY INC COMMON STOCK 620107102 28 2,300.00 SH SOLE 0 2300 0 MOVADO GROUP INC COMMON STOCK 624580106 101 9,270.00 SH SOLE 0 9270 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- MOVE INC COMMON STOCK 62458M108 979 438,962.00 SH SOLE 0 438962 0 USD.001 MUELLER INDUSTRIES INC COMMON STOCK 624756102 933 35,213.00 SH SOLE 0 35213 0 USD.01 MUELLER WATER PRODUCTS INC A COMMON STOCK 624758108 779 258,108.00 SH SOLE 0 258108 0 USD.01 MULTI COLOR CORP COMMON STOCK NPV 625383104 684 44,434.00 SH SOLE 0 44434 0 MULTI FINELINE ELECTRONIX IN COMMON STOCK 62541B101 1,291 58,731.00 SH SOLE 0 58731 0 USD.0001 MULTIMEDIA GAMES INC COMMON STOCK 625453105 463 125,128.00 SH SOLE 0 125128 0 USD.01 MURPHY OIL CORP COMMON STOCK 626717102 36,378 587,508.00 SH SOLE 0 587508 0 USD1.0 MUTUALFIRST FINANCIAL INC COMMON STOCK 62845B104 212 27,574.00 SH SOLE 0 27574 0 USD.01 MYERS INDUSTRIES INC COMMON STOCK NPV 628464109 291 33,903.00 SH SOLE 0 33903 0 MYLAN INC COMMON STOCK 628530107 15,992 850,180.00 SH SOLE 0 850180 0 USD.5 MYRIAD GENETICS INC COMMON STOCK 62855J104 5,660 344,897.00 SH SOLE 0 344897 0 USD.01 MYREXIS INC COMMON STOCK 62856H107 356 92,300.00 SH SOLE 0 92300 0 USD.01 N B T BANCORP INC COMMON STOCK 628778102 748 33,895.00 SH SOLE 0 33895 0 USD.01 NBTY INC COMMON STOCK 628782104 11,693 212,672.00 SH SOLE 0 212672 0 USD.008 NCI BUILDING SYSTEMS INC COMMON STOCK 628852204 2,177 228,483.00 SH SOLE 0 228483 0 USD.01 NCR CORPORATION COMMON STOCK 62886E108 8,386 615,249.00 SH SOLE 0 615249 0 USD.01 NCI INC CLASS A COMMON STOCK 62886K104 360 19,010.00 SH SOLE 0 19010 0 USD.019 NASB FINANCIAL INC COMMON STOCK 628968109 156 9,436.00 SH SOLE 0 9436 0 USD.15 NGP CAPITAL RESOURCES CO COMMON STOCK 62912R107 8 851.00 SH SOLE 0 851 0 USD.001 NGAS RESOURCES INC COMMON STOCK NPV 62912T103 48 55,700.00 SH SOLE 0 55700 0 NII HOLDINGS INC COMMON STOCK 62913F201 18,336 446,132.00 SH SOLE 0 446132 0 USD.001 NIC INC COMMON STOCK NPV 62914B100 946 114,120.00 SH SOLE 0 114120 0 NIVS INTELLIMEDIA TECHNOLOGY COMMON STOCK 62914U108 289 135,000.00 SH SOLE 0 135000 0 USD.0001 NL INDUSTRIES COMMON STOCK 629156407 249 27,368.00 SH SOLE 0 27368 0 USD.125 NMT MEDICAL INC COMMON STOCK 629294109 19 42,366.00 SH SOLE 0 42366 0 USD.001 NN INC COMMON STOCK 629337106 438 53,150.00 SH SOLE 0 53150 0 USD.01 NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 1,587 231,991.00 SH SOLE 0 231991 0 USD.001 NRG ENERGY INC COMMON STOCK 629377508 14,122 678,285.00 SH SOLE 0 678285 0 USD.01 NTN BUZZTIME INC COMMON STOCK 629410309 45 116,100.00 SH SOLE 0 116100 0 USD.005 NTS REALTY HOLDINGS LP LTD PART 629422106 7 2,200.00 SH SOLE 0 2200 0 NVE CORP COMMON STOCK 629445206 1,052 24,448.00 SH SOLE 0 24448 0 USD.01 NVR INC COMMON STOCK 62944T105 11,409 17,619.00 SH SOLE 0 17619 0 USD.01 NYMAGIC INC COMMON STOCK 629484106 495 19,296.00 SH SOLE 0 19296 0 USD1.0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- NYSE EURONEXT COMMON STOCK 629491101 20,853 729,875.00 SH SOLE 0 729875 0 USD.01 NABI BIOPHARMACEUTICALS COMMON STOCK 629519109 922 192,038.00 SH SOLE 0 192038 0 USD.1 NACCO INDUSTRIES CL A COMMON STOCK 629579103 3,455 39,532.00 SH SOLE 0 39532 0 USD1.0 NALCO HOLDING CO COMMON STOCK 62985Q101 9,975 395,695.00 SH SOLE 0 395695 0 USD.01 NAM TAI ELECTRONICS INC COMMON STOCK 629865205 378 81,908.00 SH SOLE 0 81908 0 USD.01 NANOMETRICS INC COMMON STOCK NPV 630077105 1,564 103,935.00 SH SOLE 0 103935 0 NANOPHASE TECHNOLOGIES CORP COMMON STOCK 630079101 68 66,826.00 SH SOLE 0 66826 0 USD.01 NANOSPHERE INC COMMON STOCK 63009F105 519 103,267.00 SH SOLE 0 103267 0 USD.01 NAPCO SECURITY TECHNOLOGIES COMMON STOCK 630402105 168 86,060.00 SH SOLE 0 86060 0 USD.01 NARA BANCORP INC COMMON STOCK 63080P105 1,086 153,754.00 SH SOLE 0 153754 0 USD.001 NASDAQ OMX GROUP/THE COMMON STOCK 631103108 6,780 348,950.00 SH SOLE 0 348950 0 USD.01 NASH FINCH CO COMMON STOCK 631158102 1,020 23,983.00 SH SOLE 0 23983 0 USD1.667 NATHAN S FAMOUS INC COMMON STOCK 632347100 46 2,900.00 SH SOLE 0 2900 0 USD.01 NATIONAL COAL CORP COMMON STOCK 632381307 237 243,687.00 SH SOLE 0 243687 0 NATIONAL AMERICAN UNIVERSITY COMMON STOCK 63245Q105 27 4,011.00 SH SOLE 0 4011 0 NATIONAL BANKSHARES INC/VA COMMON STOCK 634865109 153 5,945.00 SH SOLE 0 5945 0 USD1.25 NATIONAL BEVERAGE CORP COMMON STOCK 635017106 133 9,517.00 SH SOLE 0 9517 0 USD.01 NATIONAL CINEMEDIA INC COMMON STOCK 635309107 1,146 64,041.00 SH SOLE 0 64041 0 USD.01 NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 1,142 30,811.00 SH SOLE 0 30811 0 USD.01 NATIONAL FINANCIAL PARTNERS COMMON STOCK 63607P208 2,651 209,215.00 SH SOLE 0 209215 0 USD.1 NATIONAL FUEL GAS CO COMMON STOCK 636180101 11,084 213,935.00 SH SOLE 0 213935 0 USD1.0 NATL HEALTH INVESTORS INC REIT USD.01 63633D104 5,761 130,759.00 SH SOLE 0 130759 0 NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 5,580 170,863.00 SH SOLE 0 170863 0 USD.01 NATIONAL INTERSTATE CORP COMMON STOCK 63654U100 503 23,103.00 SH SOLE 0 23103 0 USD.01 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 48,996 1,101,783.00 SH SOLE 0 1101783 0 USD.01 NATL PENN BCSHS INC COMMON STOCK NPV 637138108 1,706 273,002.00 SH SOLE 0 273002 0 NATIONAL PRESTO INDS INC COMMON STOCK 637215104 920 8,641.00 SH SOLE 0 8641 0 USD1.0 NATIONAL RESEARCH CORP COMMON STOCK 637372103 480 18,400.00 SH SOLE 0 18400 0 USD.001 NATIONAL RETAIL PROPERTIES REIT USD.01 637417106 9,224 367,347.00 SH SOLE 0 367347 0 NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 5,365 420,104.00 SH SOLE 0 420104 0 USD.5 NATIONAL TECHNICAL SYSTEM COMMON STOCK NPV 638104109 216 28,010.00 SH SOLE 0 28010 0 NATL WESTERN LIFE INS CL A COMMON STOCK 638522102 945 6,720.00 SH SOLE 0 6720 0 USD1.0 NATIONWIDE HEALTH PPTYS INC REIT USD.1 638620104 20,104 519,896.00 SH SOLE 0 519896 0 NATURAL ALTERNATIVES INTL COMMON STOCK 638842302 113 14,300.00 SH SOLE 0 14300 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- NATURAL GAS SERVICES GROUP COMMON STOCK 63886Q109 676 45,741.00 SH SOLE 0 45741 0 USD.01 NAVIGATORS GROUP INC COMMON STOCK 638904102 2,680 60,056.00 SH SOLE 0 60056 0 USD.1 NATURAL RESOURCE PARTNERS LP LTD PART NPV 63900P103 125 4,665.00 SH SOLE 0 4665 0 NATURES SUNSHINE PRODS INC COMMON STOCK NPV 639027101 500 55,900.00 SH SOLE 0 55900 0 NATUS MEDICAL INC COMMON STOCK 639050103 2,000 137,235.00 SH SOLE 0 137235 0 USD.001 NAUGATUCK VALLEY FINANCIAL COMMON STOCK 639067107 87 16,800.00 SH SOLE 0 16800 0 USD.01 NAUTILUS INC COMMON STOCK NPV 63910B102 121 91,100.00 SH SOLE 0 91100 0 NAVARRE CORP COMMON STOCK NPV 639208107 398 153,140.00 SH SOLE 0 153140 0 NAVISTAR INTERNATIONAL COMMON STOCK 63934E108 7,905 181,135.00 SH SOLE 0 181135 0 USD.1 NAVISITE INC COMMON STOCK 63935M208 39 11,700.00 SH SOLE 0 11700 0 USD.01 NAVIGANT CONSULTING INC COMMON STOCK 63935N107 1,729 148,654.00 SH SOLE 0 148654 0 USD.001 NEENAH PAPER INC COMMON STOCK 640079109 903 59,389.00 SH SOLE 0 59389 0 USD.01 NEKTAR THERAPEUTICS COMMON STOCK 640268108 2,258 152,844.00 SH SOLE 0 152844 0 USD.0001 NELNET INC CL A COMMON STOCK 64031N108 2,405 105,110.00 SH SOLE 0 105110 0 USD.01 NEOGEN CORP COMMON STOCK 640491106 5,609 165,710.00 SH SOLE 0 165710 0 USD.16 NEOSTEM INC COMMON STOCK 640650305 254 125,300.00 SH SOLE 0 125300 0 USD.001 NESS TECHNOLOGIES INC COMMON STOCK 64104X108 866 192,385.00 SH SOLE 0 192385 0 USD.01 NET 1 UEPS TECHNOLOGIES INC COMMON STOCK 64107N206 392 33,900.00 SH SOLE 0 33900 0 USD.001 NETAPP INC COMMON STOCK 64110D104 44,387 891,481.00 SH SOLE 0 891481 0 USD.001 NETFLIX INC COMMON STOCK 64110L106 21,090 130,055.00 SH SOLE 0 130055 0 USD.001 NETEZZA CORP COMMON STOCK 64111N101 2,847 105,628.00 SH SOLE 0 105628 0 USD.001 NETGEAR INC COMMON STOCK 64111Q104 711 26,312.00 SH SOLE 0 26312 0 USD.001 NETSOL TECHNOLOGIES INC COMMON STOCK 64115A204 126 79,300.00 SH SOLE 0 79300 0 USD.001 NETSCOUT SYSTEMS INC COMMON STOCK 64115T104 2,112 102,967.00 SH SOLE 0 102967 0 USD.001 NETLOGIC MICROSYSTEMS INC COMMON STOCK 64118B100 4,688 169,963.00 SH SOLE 0 169963 0 USD.01 NETLIST INC COMMON STOCK 64118P109 99 33,200.00 SH SOLE 0 33200 0 USD.001 NETSUITE INC COMMON STOCK 64118Q107 1,383 58,676.00 SH SOLE 0 58676 0 USD.01 NETWORK EQUIPMENT TECH INC COMMON STOCK 641208103 96 27,800.00 SH SOLE 0 27800 0 USD.01 NETWORK ENGINES INC COMMON STOCK 64121A107 310 212,200.00 SH SOLE 0 212200 0 USD.01 NEUROGESX INC COMMON STOCK 641252101 51 7,318.00 SH SOLE 0 7318 0 USD.001 NEUROMETRIX INC COMMON STOCK 641255104 59 101,200.00 SH SOLE 0 101200 0 USD.0001 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 37 6,055.00 SH SOLE 0 6055 0 USD.001
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- NEVADA GOLD + CASINOS INC COMMON STOCK 64126Q206 139 135,300.00 SH SOLE 0 135300 0 USD.12 NEUSTAR INC CLASS A COMMON STOCK 64126X201 7,184 288,982.00 SH SOLE 0 288982 0 USD.001 NEURALSTEM INC COMMON STOCK 64127R302 79 31,200.00 SH SOLE 0 31200 0 USD.001 NEUTRAL TANDEM INC COMMON STOCK 64128B108 954 79,803.00 SH SOLE 0 79803 0 USD.001 NEW CENTURY BANCORP INC COMMON STOCK 64353M100 57 13,898.00 SH SOLE 0 13898 0 USD1.0 NEW ENGLAND BANCSHARES INC COMMON STOCK 643863202 246 33,500.00 SH SOLE 0 33500 0 USD.01 NEW ENGLAND REALTY ASSOC LP LTD PART NPV 644206104 45 700.00 SH SOLE 0 700 0 NEW FRONTIER MEDIA INC COMMON STOCK 644398109 131 73,400.00 SH SOLE 0 73400 0 USD.0001 NEW HAMPSHIRE THRIFT BANCSHS COMMON STOCK 644722100 245 23,000.00 SH SOLE 0 23000 0 USD.01 NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 2,537 64,685.00 SH SOLE 0 64685 0 USD2.5 NEW YORK + CO COMMON STOCK 649295102 891 346,591.00 SH SOLE 0 346591 0 USD.001 NEW YORK COMMUNITY BANCORP COMMON STOCK 649445103 16,761 1,031,476.00 SH SOLE 0 1031476 0 USD.01 NEW YORK TIMES CO CL A COMMON STOCK 650111107 3,508 453,283.00 SH SOLE 0 453283 0 USD.1 NEWALLIANCE BANCSHARES INC COMMON STOCK 650203102 4,998 396,024.00 SH SOLE 0 396024 0 USD.01 NEWBRIDGE BANCORP COMMON STOCK 65080T102 237 65,882.00 SH SOLE 0 65882 0 USD5.0 NEWCASTLE INVESTMENT CORP REIT USD.01 65105M108 1,164 375,389.00 SH SOLE 0 375389 0 NEWELL RUBBERMAID INC COMMON STOCK 651229106 12,969 728,170.00 SH SOLE 0 728170 0 USD1.0 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 20,876 363,443.00 SH SOLE 0 363443 0 USD.01 NEWMARKET CORP COMMON STOCK NPV 651587107 5,564 48,947.00 SH SOLE 0 48947 0 NEWMONT MINING CORP COMMON STOCK 651639106 69,201 1,101,748.00 SH SOLE 0 1101748 0 USD1.6 NEWPARK RESOURCES INC COMMON STOCK 651718504 3,916 466,235.00 SH SOLE 0 466235 0 USD.01 NEWPORT BANCORP INC COMMON STOCK 651754103 56 4,774.00 SH SOLE 0 4774 0 USD.01 NEWPORT CORP COMMON STOCK 651824104 1,548 136,483.00 SH SOLE 0 136483 0 USD.1167 NEWS CORP CL A COMMON STOCK 65248E104 66,069 5,058,883.00 SH SOLE 0 5058883 0 USD.01 NEWS CORP CLASS B COMMON STOCK 65248E203 22,429 1,489,300.00 SH SOLE 0 1489300 0 USD.01 NEWSTAR FINANCIAL INC COMMON STOCK 65251F105 1,018 137,383.00 SH SOLE 0 137383 0 USD.01 NEWTEK BUSINESS SERVICES INC COMMON STOCK 652526104 200 140,800.00 SH SOLE 0 140800 0 USD.02 NEXSTAR BROADCASTING GROUP A COMMON STOCK 65336K103 351 68,200.00 SH SOLE 0 68200 0 USD.01 NEXTERA ENERGY INC COMMON STOCK 65339F101 62,270 1,144,880.00 SH SOLE 0 1144880 0 USD.01 NICOR INC COMMON STOCK 654086107 8,044 175,547.00 SH SOLE 0 175547 0 USD2.5 NIKE INC CL B COMMON STOCK NPV 654106103 63,661 794,367.00 SH SOLE 0 794367 0 NIGHTHAWK RADIOLOGY HOLDINGS COMMON STOCK 65411N105 687 107,608.00 SH SOLE 0 107608 0 USD.001
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- 99 CENTS ONLY STORES COMMON STOCK NPV 65440K106 2,513 133,128.00 SH SOLE 0 133128 0 NISOURCE INC COMMON STOCK 65473P105 14,876 854,961.00 SH SOLE 0 854961 0 USD.01 NOBEL LEARNING COMMUNITIES COMMON STOCK 654889104 107 15,550.00 SH SOLE 0 15550 0 USD.001 NOBILITY HOMES INC COMMON STOCK 654892108 146 15,000.00 SH SOLE 0 15000 0 USD.1 NOBLE ENERGY INC COMMON STOCK 655044105 31,666 421,706.00 SH SOLE 0 421706 0 USD3.333 NORANDA ALUMINIUM HOLDING COMMON STOCK 65542W107 56 6,800.00 SH SOLE 0 6800 0 USD.01 NORDSON CORP COMMON STOCK NPV 655663102 3,236 43,920.00 SH SOLE 0 43920 0 NORDSTROM INC COMMON STOCK NPV 655664100 20,752 557,841.00 SH SOLE 0 557841 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 59,964 1,007,634.00 SH SOLE 0 1007634 0 USD1.0 NORTECH SYSTEMS INC COMMON STOCK 656553104 24 6,878.00 SH SOLE 0 6878 0 USD.01 NORTH CENTRAL BANCSHARES INC COMMON STOCK 658418108 93 7,400.00 SH SOLE 0 7400 0 USD.01 NORTH EUROPEAN OIL RTY TR CTF BEN INT 659310106 2 76.00 SH SOLE 0 76 0 NORTH VALLEY BANCORP COMMON STOCK NPV 66304M105 25 15,215.00 SH SOLE 0 15215 0 NORTHEAST BANCORP COMMON STOCK 663904100 156 12,100.00 SH SOLE 0 12100 0 USD1.0 NORTHEAST COMMUNITY BANCORP COMMON STOCK 664112109 1 200.00 SH SOLE 0 200 0 USD.01 NORTHEAST UTILITIES COMMON STOCK 664397106 12,647 427,704.00 SH SOLE 0 427704 0 USD5.0 NORTHERN OIL AND GAS INC COMMON STOCK 665531109 2,277 134,432.00 SH SOLE 0 134432 0 USD.001 NORTHERN STATES FINL CORP COMMON STOCK 665751103 27 17,765.00 SH SOLE 0 17765 0 USD.4 NORTHERN TECHNOLOGIES INTL COMMON STOCK 665809109 74 7,700.00 SH SOLE 0 7700 0 USD.02 NORTHERN TRUST CORP COMMON STOCK 665859104 29,852 618,819.00 SH SOLE 0 618819 0 USD1.667 NORTHFIELD BANCORP INC/NJ COMMON STOCK 66611L105 245 22,630.00 SH SOLE 0 22630 0 USD.001 NORTHRIM BANCORP INC COMMON STOCK 666762109 634 38,168.00 SH SOLE 0 38168 0 USD1.0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 52,311 862,793.00 SH SOLE 0 862793 0 USD1.0 NORTHSTAR REALTY FINANCE COR REIT USD.01 66704R100 1,041 278,373.00 SH SOLE 0 278373 0 NORTHWEST BANCSHARES INC COMMON STOCK 667340103 3,721 332,557.00 SH SOLE 0 332557 0 USD.01 NORTHWEST NATURAL GAS CO COMMON STOCK 667655104 1,533 32,313.00 SH SOLE 0 32313 0 USD3.167 NORTHWEST PIPE COMPANY COMMON STOCK 667746101 514 29,382.00 SH SOLE 0 29382 0 USD.01 NORTHWESTERN CORP COMMON STOCK 668074305 4,335 152,107.00 SH SOLE 0 152107 0 USD.01 NORWOOD FINANCIAL CORP COMMON STOCK 669549107 56 1,980.00 SH SOLE 0 1980 0 USD.1 NOVAMED INC COMMON STOCK 66986W207 356 36,698.00 SH SOLE 0 36698 0 USD.01 NOVATEL WIRELESS INC COMMON STOCK 66987M604 338 42,890.00 SH SOLE 0 42890 0 USD.001 NOVABAY PHARMACEUTICALS INC COMMON STOCK 66987P102 40 22,500.00 SH SOLE 0 22500 0 USD.01 NU HORIZONS ELEC CORP COMMON STOCK 669908105 455 65,450.00 SH SOLE 0 65450 0 USD.0066
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- NOVAVAX INC COMMON STOCK 670002104 651 297,417.00 SH SOLE 0 297417 0 USD.01 NOVELL INC COMMON STOCK 670006105 6,802 1,139,310.00 SH SOLE 0 1139310 0 USD.1 NOVELLUS SYSTEMS INC COMMON STOCK NPV 670008101 6,146 231,213.00 SH SOLE 0 231213 0 NU SKIN ENTERPRISES INC A COMMON STOCK 67018T105 5,666 196,726.00 SH SOLE 0 196726 0 USD.001 NSTAR COMMON STOCK 67019E107 13,267 337,143.00 SH SOLE 0 337143 0 USD1.0 NTELOS HOLDINGS CORP COMMON STOCK 67020Q107 1,532 90,554.00 SH SOLE 0 90554 0 USD.01 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 9,265 592,397.00 SH SOLE 0 592397 0 USD.001 NUCOR CORP COMMON STOCK 670346105 28,300 740,842.00 SH SOLE 0 740842 0 USD.4 NUMEREX CORP CL A COMMON STOCK NPV 67053A102 191 32,300.00 SH SOLE 0 32300 0 NUSTAR ENERGY LP LTD PART NPV 67058H102 6,093 98,700.00 SH SOLE 0 98700 0 NUSTAR GP HOLDINGS LLC UNIT NPV 67059L102 853 25,154.00 SH SOLE 0 25154 0 NUTRACEUTICAL INTL CORP COMMON STOCK 67060Y101 577 36,795.00 SH SOLE 0 36795 0 USD.01 NVIDIA CORP COMMON STOCK 67066G104 15,313 1,311,076.00 SH SOLE 0 1311076 0 USD.001 NUTRISYSTEM INC COMMON STOCK 67069D108 1,039 53,977.00 SH SOLE 0 53977 0 USD.001 NUVASIVE INC COMMON STOCK 670704105 4,720 134,334.00 SH SOLE 0 134334 0 USD.001 NXSTAGE MEDICAL INC COMMON STOCK 67072V103 1,617 84,666.00 SH SOLE 0 84666 0 USD.001 NV ENERGY INC COMMON STOCK 67073Y106 6,275 477,190.00 SH SOLE 0 477190 0 USD1.0 NYMOX PHARMACEUTICAL CORP COMMON STOCK NPV 67076P102 3 800.00 SH SOLE 0 800 0 O CHARLEYS INC COMMON STOCK NPV 670823103 1,542 214,417.00 SH SOLE 0 214417 0 OGE ENERGY CORP COMMON STOCK 670837103 10,307 258,516.00 SH SOLE 0 258516 0 USD.01 O.I. CORPORATION COMMON STOCK 670841105 100 8,100.00 SH SOLE 0 8100 0 USD.1 OM GROUP INC COMMON STOCK 670872100 1,216 40,360.00 SH SOLE 0 40360 0 USD.01 OSI SYSTEMS INC COMMON STOCK NPV 671044105 2,025 55,753.00 SH SOLE 0 55753 0 OYO GEOSPACE CORP COMMON STOCK 671074102 1,244 21,485.00 SH SOLE 0 21485 0 USD.01 OBAGI MEDICAL PRODUCTS INC COMMON STOCK 67423R108 18 1,669.00 SH SOLE 0 1669 0 USD.001 OCCAM NETWORKS INC COMMON STOCK 67457P309 858 109,555.00 SH SOLE 0 109555 0 USD.001 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 159,060 2,031,412.00 SH SOLE 0 2031412 0 USD.2 OCEAN BIO CHEM INC COMMON STOCK 674631106 57 31,895.00 SH SOLE 0 31895 0 USD.01 OCEAN POWER TECHNOLOGIES INC COMMON STOCK 674870308 32 6,200.00 SH SOLE 0 6200 0 USD.001 OCEAN SHORE HOLDING CO COMMON STOCK 67501R103 95 8,880.00 SH SOLE 0 8880 0 USD.01 OCEANEERING INTL INC COMMON STOCK 675232102 9,179 170,424.00 SH SOLE 0 170424 0 USD.25 OCEANFIRST FINANCIAL CORP COMMON STOCK 675234108 643 52,415.00 SH SOLE 0 52415 0 USD.01 OCH ZIFF CAPITAL MANAGEMENT 67551U105 871 58,445.00 SH SOLE 0 58445 0 OCLARO INC COMMON STOCK 67555N206 2,820 176,111.00 SH SOLE 0 176111 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- OCWEN FINANCIAL CORP COMMON STOCK 675746309 2,252 222,051.00 SH SOLE 0 222051 0 USD.01 OCULUS INNOVATIVE SCIENCES I COMMON STOCK 67575P108 99 63,200.00 SH SOLE 0 63200 0 USD.0001 OFFICE DEPOT INC COMMON STOCK 676220106 4,570 993,394.00 SH SOLE 0 993394 0 USD.01 OFFICEMAX INC COMMON STOCK 67622P101 3,884 296,745.00 SH SOLE 0 296745 0 USD2.5 OHIO LEGACY CORP COMMON STOCK NPV 677399107 9 4,700.00 SH SOLE 0 4700 0 OHIO VALLEY BANC CORP COMMON STOCK 677719106 50 2,582.00 SH SOLE 0 2582 0 USD1.0 OIL DRI CORP OF AMERICA COMMON STOCK 677864100 539 25,043.00 SH SOLE 0 25043 0 USD.1 OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 6,034 129,628.00 SH SOLE 0 129628 0 USD.01 OILSANDS QUEST INC COMMON STOCK 678046103 11 20,900.00 SH SOLE 0 20900 0 USD.001 OLD DOMINION FREIGHT LINE COMMON STOCK 679580100 3,284 129,205.00 SH SOLE 0 129205 0 USD.1 OLD NATL BANCORP/IN COMMON STOCK NPV 680033107 3,003 285,954.00 SH SOLE 0 285954 0 OLD POINT FINANCIAL CORP COMMON STOCK 680194107 1 100.00 SH SOLE 0 100 0 USD5.0 OLD REPUBLIC INTL CORP COMMON STOCK 680223104 11,818 853,299.00 SH SOLE 0 853299 0 USD1.0 OLD SECOND BANCORP INC COMMON STOCK 680277100 88 63,003.00 SH SOLE 0 63003 0 USD1.0 OLIN CORP COMMON STOCK 680665205 4,902 243,131.00 SH SOLE 0 243131 0 USD1.0 OLYMPIC STEEL INC COMMON STOCK NPV 68162K106 86 3,724.00 SH SOLE 0 3724 0 OMNICARE INC COMMON STOCK 681904108 7,525 315,136.00 SH SOLE 0 315136 0 USD1.0 OMNICOM GROUP COMMON STOCK 681919106 30,971 784,483.00 SH SOLE 0 784483 0 USD.15 OMEGA HEALTHCARE INVESTORS REIT USD.1 681936100 8,497 378,481.00 SH SOLE 0 378481 0 OMEGA FLEX INC COMMON STOCK 682095104 247 17,310.00 SH SOLE 0 17310 0 USD.01 OMEGA PROTEIN CORP COMMON STOCK 68210P107 310 54,000.00 SH SOLE 0 54000 0 USD.01 OMNI ENERGY SERVICES CORP COMMON STOCK 68210T208 146 53,566.00 SH SOLE 0 53566 0 USD.01 OMNIVISION TECHNOLOGIES INC COMMON STOCK 682128103 1,453 63,044.00 SH SOLE 0 63044 0 USD.001 OMNOVA SOLUTIONS INC COMMON STOCK 682129101 1,327 184,516.00 SH SOLE 0 184516 0 USD.1 OMNICELL INC COMMON STOCK 68213N109 433 33,094.00 SH SOLE 0 33094 0 USD.001 OMEROS CORP COMMON STOCK 682143102 7 977.00 SH SOLE 0 977 0 USD.01 ON ASSIGNMENT INC COMMON STOCK 682159108 477 90,930.00 SH SOLE 0 90930 0 USD.01 OMNIAMERICAN BANCORP INC COMMON STOCK 68216R107 7 599.00 SH SOLE 0 599 0 ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 7,604 1,054,700.00 SH SOLE 0 1054700 0 USD.01 ONCOGENEX PHARMACEUTICAL INC COMMON STOCK 68230A106 155 10,444.00 SH SOLE 0 10444 0 USD.001 ONE LIBERTY PROPERTIES INC REIT USD1.0 682406103 714 44,862.00 SH SOLE 0 44862 0 1 800 FLOWERS.COM INC CL A COMMON STOCK 68243Q106 230 121,440.00 SH SOLE 0 121440 0 USD.01 ONEOK INC COMMON STOCK 682680103 19,060 423,187.00 SH SOLE 0 423187 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- ONEOK PARTNERS LP LTD PART NPV 68268N103 10,829 144,544.00 SH SOLE 0 144544 0 ONLINE RESOURCES CORP COMMON STOCK 68273G101 394 88,723.00 SH SOLE 0 88723 0 USD.0001 ONSTREAM MEDIA CORP COMMON STOCK 682875208 12 11,200.00 SH SOLE 0 11200 0 USD.0001 ONVIA INC COMMON STOCK 68338T403 48 15,800.00 SH SOLE 0 15800 0 USD.0001 ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 4,640 175,902.00 SH SOLE 0 175902 0 USD.001 OPENWAVE SYSTEMS INC COMMON STOCK 683718308 553 325,142.00 SH SOLE 0 325142 0 USD.001 OPENTABLE INC COMMON STOCK 68372A104 4,137 60,762.00 SH SOLE 0 60762 0 OPEXA THERAPEUTICS INC COMMON STOCK 68372T103 37 24,200.00 SH SOLE 0 24200 0 USD.5 OPNET TECHNOLOGIES INC COMMON STOCK 683757108 2,228 122,738.00 SH SOLE 0 122738 0 USD.001 OPKO HEALTH INC COMMON STOCK 68375N103 598 267,000.00 SH SOLE 0 267000 0 USD.01 OPLINK COMMUNICATIONS INC COMMON STOCK 68375Q403 4,377 220,616.00 SH SOLE 0 220616 0 USD.001 OPNEXT INC COMMON STOCK 68375V105 197 125,240.00 SH SOLE 0 125240 0 USD.01 OPPENHEIMER HOLDINGS CL A COMMON STOCK NPV 683797104 796 28,480.00 SH SOLE 0 28480 0 OPTELECOM NKF INC COMMON STOCK 683818207 49 33,900.00 SH SOLE 0 33900 0 USD.03 OPTICAL CABLE CORP COMMON STOCK NPV 683827208 221 77,641.00 SH SOLE 0 77641 0 ORACLE CORP COMMON STOCK 68389X105 351,949 13,107,969.00 SH SOLE 0 13107969 0 USD.01 OPTIONSXPRESS HOLDINGS INC COMMON STOCK 684010101 1,136 73,976.00 SH SOLE 0 73976 0 USD.0001 OPTIMER PHARMACEUTICALS INC COMMON STOCK 68401H104 505 55,030.00 SH SOLE 0 55030 0 USD.001 ORASURE TECHNOLOGIES INC COMMON STOCK 68554V108 760 187,588.00 SH SOLE 0 187588 0 USD1E 06.0 ORBIT INTERNATIONAL CORP COMMON STOCK 685559304 117 34,429.00 SH SOLE 0 34429 0 USD.1 ORBCOMM INC COMMON STOCK 68555P100 236 104,000.00 SH SOLE 0 104000 0 USD.001 ORBITAL SCIENCES CORP COMMON STOCK 685564106 3,358 219,485.00 SH SOLE 0 219485 0 USD.01 ORBITZ WORLDWIDE INC COMMON STOCK 68557K109 1,136 180,251.00 SH SOLE 0 180251 0 USD.01 ORCHIDS PAPER PRODUCTS CO COMMON STOCK 68572N104 363 25,100.00 SH SOLE 0 25100 0 USD.001 ORCHID CELLMARK INC COMMON STOCK 68573C107 183 119,400.00 SH SOLE 0 119400 0 USD.001 O REILLY AUTOMOTIVE INC COMMON STOCK 686091109 22,072 414,890.00 SH SOLE 0 414890 0 USD.01 OREXIGEN THERAPEUTICS INC COMMON STOCK 686164104 123 20,790.00 SH SOLE 0 20790 0 USD.001 ORIENTAL FINANCIAL GROUP COMMON STOCK 68618W100 1,951 146,655.00 SH SOLE 0 146655 0 USD1.0 ORIENT PAPER INC COMMON STOCK 68619F205 153 35,200.00 SH SOLE 0 35200 0 USD.001 ORION ENERGY SYSTEMS INC COMMON STOCK NPV 686275108 240 75,780.00 SH SOLE 0 75780 0 ORION MARINE GROUP INC COMMON STOCK 68628V308 922 74,280.00 SH SOLE 0 74280 0 USD.01 ORITANI FINANCIAL CORP COMMON STOCK 68633D103 881 88,320.00 SH SOLE 0 88320 0 USD.01 ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 2,157 73,958.00 SH SOLE 0 73958 0 USD.001
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- ORRSTOWN FINL SERVICES INC COMMON STOCK NPV 687380105 9 373.00 SH SOLE 0 373 0 ORTHOVITA INC COMMON STOCK 68750U102 400 176,290.00 SH SOLE 0 176290 0 USD.01 OSHKOSH CORP COMMON STOCK 688239201 7,158 260,276.00 SH SOLE 0 260276 0 USD.01 OSIRIS THERAPEUTICS INC COMMON STOCK 68827R108 336 46,110.00 SH SOLE 0 46110 0 USD.001 OSTEOTECH INC COMMON STOCK 688582105 233 36,068.00 SH SOLE 0 36068 0 USD.01 OTELCO INC IDS UNIT USD.01 688823202 19 1,205.00 SH SOLE 0 1205 0 OTIX GLOBAL INC COMMON STOCK 68906N200 117 11,320.00 SH SOLE 0 11320 0 USD.001 OTTER TAIL CORP COMMON STOCK 689648103 1,173 57,538.00 SH SOLE 0 57538 0 USD5.0 OUTDOOR CHANNEL HOLDINGS INC COMMON STOCK 690027206 592 107,010.00 SH SOLE 0 107010 0 USD.001 OVERHILL FARMS INC COMMON STOCK 690212105 355 77,881.00 SH SOLE 0 77881 0 USD.01 OVERLAND STORAGE INC COMMON STOCK NPV 690310206 18 11,766.00 SH SOLE 0 11766 0 OVERSEAS SHIPHOLDING GROUP COMMON STOCK 690368105 2,809 81,844.00 SH SOLE 0 81844 0 USD1.0 OVERSTOCK.COM INC COMMON STOCK 690370101 49 3,125.00 SH SOLE 0 3125 0 USD.0001 OWENS + MINOR INC COMMON STOCK 690732102 8,457 297,142.00 SH SOLE 0 297142 0 USD2.0 OWENS CORNING COMMON STOCK 690742101 8,477 330,742.00 SH SOLE 0 330742 0 USD.001 OWENS ILLINOIS INC COMMON STOCK 690768403 11,009 392,338.00 SH SOLE 0 392338 0 USD.01 OXFORD INDUSTRIES INC COMMON STOCK 691497309 2,332 98,076.00 SH SOLE 0 98076 0 USD1.0 OXIGENE INC COMMON STOCK 691828107 18 67,099.00 SH SOLE 0 67099 0 USD.01 OXYGEN BIOTHERAPEUTICS INC COMMON STOCK 69207P209 123 48,500.00 SH SOLE 0 48500 0 USD.01 P + F INDUSTRIES CL A COMMON STOCK 692830508 5 2,500.00 SH SOLE 0 2500 0 USD1.0 PAA NATURAL GAS STORAGE LP LTD PART 693139107 24 1,011.00 SH SOLE 0 1011 0 PAB BANKSHARES INC COMMON STOCK NPV 69313P101 29 36,009.00 SH SOLE 0 36009 0 P.A.M. TRANSPORTATION SVCS COMMON STOCK 693149106 584 46,400.00 SH SOLE 0 46400 0 USD.01 PC CONNECTION INC COMMON STOCK 69318J100 320 46,895.00 SH SOLE 0 46895 0 USD.01 PC MALL INC COMMON STOCK 69323K100 91 14,283.00 SH SOLE 0 14283 0 USD.001 PC TEL INC COMMON STOCK 69325Q105 340 55,420.00 SH SOLE 0 55420 0 USD.001 PDF SOLUTIONS INC COMMON STOCK 693282105 273 73,899.00 SH SOLE 0 73899 0 USD.00015 PDI INC COMMON STOCK 69329V100 470 53,800.00 SH SOLE 0 53800 0 USD.01 PDL BIOPHARMA INC COMMON STOCK 69329Y104 1,979 376,279.00 SH SOLE 0 376279 0 USD.01 PHC INC CL A (MASS) COMMON STOCK 693315103 78 60,400.00 SH SOLE 0 60400 0 USD.01 P G + E CORP COMMON STOCK NPV 69331C108 52,945 1,165,665.00 SH SOLE 0 1165665 0 PHH CORP COMMON STOCK 693320202 4,733 224,728.00 SH SOLE 0 224728 0 USD.01 PF CHANG S CHINA BISTRO INC COMMON STOCK 69333Y108 4,713 102,020.00 SH SOLE 0 102020 0 USD.001
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- PICO HOLDINGS INC COMMON STOCK 693366205 609 20,386.00 SH SOLE 0 20386 0 USD.001 PHI INC VOTING COMMON STOCK 69336T106 9 600.00 SH SOLE 0 600 0 USD.1 PHI INC NON VOTING COMMON STOCK 69336T205 730 45,097.00 SH SOLE 0 45097 0 USD.1 PGT INC COMMON STOCK 69336V101 225 98,757.00 SH SOLE 0 98757 0 USD.01 PLX TECHNOLOGY INC COMMON STOCK 693417107 736 203,375.00 SH SOLE 0 203375 0 USD.001 PMA CAPITAL CORPORATION CL A COMMON STOCK 693419202 833 110,444.00 SH SOLE 0 110444 0 USD5.0 PMC COMMERCIAL TRUST REIT USD.01 693434102 45 5,180.00 SH SOLE 0 5180 0 PMC SIERRA INC COMMON STOCK 69344F106 5,209 707,796.00 SH SOLE 0 707796 0 USD.001 PMI GROUP INC/THE COMMON STOCK 69344M101 1,511 411,777.00 SH SOLE 0 411777 0 USD.01 PMFG INC COMMON STOCK 69345P103 789 46,283.00 SH SOLE 0 46283 0 USD1.0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 70,823 1,364,350.00 SH SOLE 0 1364350 0 USD5.0 PNM RESOURCES INC COMMON STOCK NPV 69349H107 2,038 178,965.00 SH SOLE 0 178965 0 PPG INDUSTRIES INC COMMON STOCK 693506107 30,324 416,532.00 SH SOLE 0 416532 0 USD1.67 PPL CORPORATION COMMON STOCK 69351T106 29,266 1,074,774.00 SH SOLE 0 1074774 0 USD.01 PRGX GLOBAL INC COMMON STOCK 69357C503 171 30,207.00 SH SOLE 0 30207 0 USD.01 PS BUSINESS PARKS INC/CA REIT USD.01 69360J107 5,052 89,298.00 SH SOLE 0 89298 0 PSB HOLDINGS INC COMMON STOCK 69360W108 67 18,388.00 SH SOLE 0 18388 0 USD.1 PVF CAPITAL CORP COMMON STOCK 693654105 77 40,738.00 SH SOLE 0 40738 0 USD.01 PSS WORLD MEDICAL INC COMMON STOCK 69366A100 4,285 200,430.00 SH SOLE 0 200430 0 USD.01 PACCAR INC COMMON STOCK 693718108 44,343 920,938.00 SH SOLE 0 920938 0 USD1.0 PACER INTERNATIONAL INC COMMON STOCK 69373H106 1,565 259,169.00 SH SOLE 0 259169 0 USD.01 PACIFIC CAPITAL BANCORP COMMON STOCK NPV 69404P101 81 98,942.00 SH SOLE 0 98942 0 PACIFIC CONTINENTAL CORP COMMON STOCK NPV 69412V108 405 44,765.00 SH SOLE 0 44765 0 PACIFIC ETHANOL INC COMMON STOCK 69423U107 167 186,795.00 SH SOLE 0 186795 0 USD.001 PACIFIC MERCANTILE BANCORP COMMON STOCK NPV 694552100 82 26,537.00 SH SOLE 0 26537 0 PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 136 29,860.00 SH SOLE 0 29860 0 USD.01 PACIFIC SUNWEAR OF CALIF COMMON STOCK 694873100 1,647 314,848.00 SH SOLE 0 314848 0 USD.01 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 6,214 268,212.00 SH SOLE 0 268212 0 USD.01 PACTIV CORPORATION COMMON STOCK 695257105 14,253 432,163.00 SH SOLE 0 432163 0 USD.01 PACWEST BANCORP COMMON STOCK NPV 695263103 1,960 102,854.00 SH SOLE 0 102854 0 PAETEC HOLDING CORP COMMON STOCK 695459107 1,574 383,012.00 SH SOLE 0 383012 0 USD.01 PAIN THERAPEUTICS INC COMMON STOCK 69562K100 517 83,668.00 SH SOLE 0 83668 0 USD.001 PALL CORP COMMON STOCK 696429307 13,709 329,238.00 SH SOLE 0 329238 0 USD.1 PALM HARBOR HOMES INC COMMON STOCK 696639103 54 33,800.00 SH SOLE 0 33800 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- PALOMAR MEDICAL TECHNOLOGIES COMMON STOCK 697529303 1,647 159,398.00 SH SOLE 0 159398 0 USD.01 PANERA BREAD COMPANY CLASS A COMMON STOCK 69840W108 8,185 92,368.00 SH SOLE 0 92368 0 USD.0001 PANHANDLE OIL AND GAS INC A COMMON STOCK 698477106 1,273 51,569.00 SH SOLE 0 51569 0 USD.01666 PANTRY INC COMMON STOCK 698657103 2,981 123,661.00 SH SOLE 0 123661 0 USD.01 PAPA JOHN S INTL INC COMMON STOCK 698813102 1,681 63,712.00 SH SOLE 0 63712 0 USD.01 PAR TECHNOLOGY CORP/DEL COMMON STOCK 698884103 188 30,635.00 SH SOLE 0 30635 0 USD.02 PAR PHARMACEUTICAL COS INC COMMON STOCK 69888P106 2,897 99,612.00 SH SOLE 0 99612 0 USD.01 PARAGON SHIPPING INC CLASS A COMMON STOCK 69913R309 2 426.00 SH SOLE 0 426 0 USD.001 PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173209 6,283 321,555.00 SH SOLE 0 321555 0 USD.01 PAREXEL INTERNATIONAL CORP COMMON STOCK 699462107 3,535 152,831.00 SH SOLE 0 152831 0 USD.01 PARK ELECTROCHEMICAL CORP COMMON STOCK 700416209 1,480 56,185.00 SH SOLE 0 56185 0 USD.1 PARK NATIONAL CORP COMMON STOCK NPV 700658107 3,553 55,487.00 SH SOLE 0 55487 0 PARK OHIO HOLDINGS CORP COMMON STOCK 700666100 1,331 100,042.00 SH SOLE 0 100042 0 USD1.0 PARKER DRILLING CO COMMON STOCK 701081101 1,301 299,012.00 SH SOLE 0 299012 0 USD.167 PARKER HANNIFIN CORP COMMON STOCK 701094104 28,488 406,626.00 SH SOLE 0 406626 0 USD.5 PARKERVISION INC COMMON STOCK 701354102 129 177,235.00 SH SOLE 0 177235 0 USD.01 PARKVALE FINANCIAL CORP COMMON STOCK 701492100 157 24,458.00 SH SOLE 0 24458 0 USD1.0 PARKWAY PROPERTIES INC REIT USD.001 70159Q104 1,052 71,100.00 SH SOLE 0 71100 0 PARLUX FRAGRANCES INC COMMON STOCK 701645103 130 57,698.00 SH SOLE 0 57698 0 USD.01 PATRICK INDUSTRIES INC COMMON STOCK NPV 703343103 156 72,775.00 SH SOLE 0 72775 0 PATRIOT NATIONAL BANCORP INC COMMON STOCK 70336F104 37 19,649.00 SH SOLE 0 19649 0 USD2.0 PATRIOT COAL CORP COMMON STOCK 70336T104 2,904 254,535.00 SH SOLE 0 254535 0 USD.01 PATRIOT TRANSPORTATION HLDG COMMON STOCK 70337B102 1,575 22,454.00 SH SOLE 0 22454 0 USD.1 PATTERSON COS INC COMMON STOCK 703395103 9,082 316,985.00 SH SOLE 0 316985 0 USD.01 PATTERSON UTI ENERGY INC COMMON STOCK 703481101 13,716 803,039.00 SH SOLE 0 803039 0 USD.01 PAULSON CAPITAL CORP COMMON STOCK NPV 703797100 114 91,065.00 SH SOLE 0 91065 0 PAYCHEX INC COMMON STOCK 704326107 25,668 933,717.00 SH SOLE 0 933717 0 USD.01 PEABODY ENERGY CORP COMMON STOCK 704549104 33,635 686,290.00 SH SOLE 0 686290 0 USD.01 PC GROUP INC COMMON STOCK 70455G107 14 85,060.00 SH SOLE 0 85060 0 USD.02 PEAPACK GLADSTONE FINL CORP COMMON STOCK NPV 704699107 214 18,133.00 SH SOLE 0 18133 0 PEBBLEBROOK HOTEL TRUST REIT USD.01 70509V100 25 1,400.00 SH SOLE 0 1400 0 PEERLESS SYSTEMS CORP COMMON STOCK 705536100 64 19,876.00 SH SOLE 0 19876 0 USD.001 PEETS COFFEE + TEA INC COMMON STOCK NPV 705560100 3,076 89,858.00 SH SOLE 0 89858 0 PEGASYSTEMS INC COMMON STOCK 705573103 3,890 125,297.00 SH SOLE 0 125297 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- PENFORD CORP COMMON STOCK 707051108 134 29,100.00 SH SOLE 0 29100 0 USD1.0 PENN NATIONAL GAMING INC COMMON STOCK 707569109 6,511 219,889.00 SH SOLE 0 219889 0 USD.01 PENN VIRGINIA CORP COMMON STOCK 707882106 2,419 150,837.00 SH SOLE 0 150837 0 USD.01 PENN VIRGINIA RESOURCE PARTN LTD PART NPV 707884102 2,326 94,356.00 SH SOLE 0 94356 0 PENN VIRGINIA GP HOLDINGS LP LTD PART USD.01 70788P105 1,222 53,454.00 SH SOLE 0 53454 0 PENNANTPARK INVESTMENT CORP COMMON STOCK 708062104 14 1,329.00 SH SOLE 0 1329 0 USD.001 J.C. PENNEY CO INC COMMON STOCK 708160106 19,832 729,660.00 SH SOLE 0 729660 0 USD.5 PENNICHUCK CORP COMMON STOCK 708254206 538 23,400.00 SH SOLE 0 23400 0 USD1.0 PENNS WOODS BANCORP INC COMMON STOCK 708430103 198 6,000.00 SH SOLE 0 6000 0 USD8.33 PENN REAL ESTATE INVEST TST REIT USD1.0 709102107 3,255 274,485.00 SH SOLE 0 274485 0 PENNYMAC MORTGAGE INVESTMENT REIT USD.01 70931T103 15 842.00 SH SOLE 0 842 0 PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 2,016 152,726.00 SH SOLE 0 152726 0 USD.0001 PENSON WORLDWIDE INC COMMON STOCK 709600100 441 88,811.00 SH SOLE 0 88811 0 USD.01 PENTAIR INC COMMON STOCK 709631105 7,646 227,351.00 SH SOLE 0 227351 0 USD.167 PEOPLES BANCORP INC COMMON STOCK NPV 709789101 295 23,871.00 SH SOLE 0 23871 0 PEOPLES BANCORP OF NC COMMON STOCK NPV 710577107 31 6,352.00 SH SOLE 0 6352 0 PEOPLES FINANCIAL CORP/MISS COMMON STOCK 71103B102 252 18,107.00 SH SOLE 0 18107 0 USD1.0 PEOPLE S UNITED FINANCIAL COMMON STOCK 712704105 12,511 955,770.00 SH SOLE 0 955770 0 USD.01 PEP BOYS MANNY MOE + JACK COMMON STOCK 713278109 2,257 213,327.00 SH SOLE 0 213327 0 USD1.0 PEPCO HOLDINGS INC COMMON STOCK 713291102 12,330 662,896.00 SH SOLE 0 662896 0 USD.01 PEPSICO INC COMMON STOCK 713448108 266,516 4,011,380.00 SH SOLE 0 4011380 0 USD.017 PERCEPTRON INC COMMON STOCK 71361F100 128 28,600.00 SH SOLE 0 28600 0 USD.01 PEREGRINE PHARMACEUTICALS COMMON STOCK 713661304 152 105,100.00 SH SOLE 0 105100 0 USD.001 PERFICIENT INC COMMON STOCK 71375U101 2,393 261,816.00 SH SOLE 0 261816 0 USD.001 PERFUMANIA HOLDINGS INC COMMON STOCK 71376C100 82 10,075.00 SH SOLE 0 10075 0 USD.01 PERFORMANCE TECHNOLOGIES INC COMMON STOCK 71376K102 491 226,346.00 SH SOLE 0 226346 0 USD.01 PERICOM SEMICONDUCTOR CORP COMMON STOCK NPV 713831105 1,184 136,210.00 SH SOLE 0 136210 0 PERKINELMER INC COMMON STOCK 714046109 8,457 365,469.00 SH SOLE 0 365469 0 USD1.0 PERMA FIX ENVIRONMENTAL SVCS COMMON STOCK 714157104 162 96,900.00 SH SOLE 0 96900 0 USD.001 PERMIAN BASIN ROYALTY TRUST ROYALTY TRST NPV 714236106 8 388.00 SH SOLE 0 388 0 PERNIX THERAPEUTICS HOLDINGS Common Stock 71426V108 13 3,800.00 SH SOLE 0 3800 0 USD.01 PERRIGO CO COMMON STOCK NPV 714290103 17,973 279,872.00 SH SOLE 0 279872 0 PERVASIVE SOFTWARE INC COMMON STOCK 715710109 483 97,800.00 SH SOLE 0 97800 0 USD.001 PET DRX CORP COMMON STOCK 715813101 3 9,200.00 SH SOLE 0 9200 0 USD.0001 PETMED EXPRESS INC COMMON STOCK 716382106 599 34,254.00 SH SOLE 0 34254 0 USD.001
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- PETROHAWK ENERGY CORP COMMON STOCK 716495106 11,449 709,384.00 SH SOLE 0 709384 0 USD.001 PETROLEUM DEVELOPMENT CORP COMMON STOCK 716578109 1,575 57,083.00 SH SOLE 0 57083 0 USD.01 PETROQUEST ENERGY INC COMMON STOCK 716748108 1,566 257,201.00 SH SOLE 0 257201 0 USD.001 PETSMART INC COMMON STOCK 716768106 12,284 350,969.00 SH SOLE 0 350969 0 USD.0001 PHARMACYCLICS INC COMMON STOCK 716933106 1,142 141,740.00 SH SOLE 0 141740 0 USD.0001 PFIZER INC COMMON STOCK 717081103 335,417 19,535,090.00 SH SOLE 0 19535090 0 USD.05 PFSWEB INC COMMON STOCK 717098206 40 11,567.00 SH SOLE 0 11567 0 USD.001 PHARMACEUTICAL PRODUCT DEVEL COMMON STOCK 717124101 9,601 387,285.00 SH SOLE 0 387285 0 USD.05 PHARMERICA CORP COMMON STOCK 71714F104 1,162 121,897.00 SH SOLE 0 121897 0 USD.01 PHARMATHENE INC COMMON STOCK 71714G102 39 26,300.00 SH SOLE 0 26300 0 USD.0001 PHARMASSET INC COMMON STOCK 71715N106 300 10,160.00 SH SOLE 0 10160 0 USD.001 PHAZAR CORP COMMON STOCK 71722R108 134 44,500.00 SH SOLE 0 44500 0 USD.01 PHILIP MORRIS INTERNATIONAL COMMON STOCK NPV 718172109 2,391 42,684.00 SH SOLE 0 42684 0 PHILLIPS VAN HEUSEN COMMON STOCK 718592108 4,867 80,894.00 SH SOLE 0 80894 0 USD1.0 PHOENIX COMPANIES INC COMMON STOCK 71902E109 1,890 899,764.00 SH SOLE 0 899764 0 USD.01 PHOENIX FOOTWEAR GROUP INC COMMON STOCK 71903M100 6 15,600.00 SH SOLE 0 15600 0 USD.01 PHOENIX TECHNOLOGIES LTD COMMON STOCK 719153108 631 161,681.00 SH SOLE 0 161681 0 USD.001 PHOTOMEDEX INC COMMON STOCK 719358301 28 5,012.00 SH SOLE 0 5012 0 USD.01 PHOTRONICS INC COMMON STOCK 719405102 1,034 195,427.00 SH SOLE 0 195427 0 USD.01 PHYSICIANS FORMULA HOLDINGS COMMON STOCK 719427106 76 24,700.00 SH SOLE 0 24700 0 USD.01 PIEDMONT NATURAL GAS CO COMMON STOCK NPV 720186105 3,250 112,060.00 SH SOLE 0 112060 0 PIEDMONT OFFICE REALTY TRU A REIT USD.01 720190206 2,813 148,761.00 SH SOLE 0 148761 0 PIER 1 IMPORTS INC COMMON STOCK 720279108 2,631 321,214.00 SH SOLE 0 321214 0 USD.001 PIKE ELECTRIC CORP COMMON STOCK 721283109 163 22,379.00 SH SOLE 0 22379 0 USD.001 PILGRIM S PRIDE CORP COMMON STOCK 72147K108 1,475 262,500.00 SH SOLE 0 262500 0 USD.01 PINNACLE AIRLINES CORP COMMON STOCK 723443107 470 86,600.00 SH SOLE 0 86600 0 USD.01 PINNACLE DATA SYSTEMS INC COMMON STOCK NPV 723454104 1 900.00 SH SOLE 0 900 0 PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 1,921 172,311.00 SH SOLE 0 172311 0 USD.1 PINNACLE GAS RESOURCES INC COMMON STOCK 723464301 31 98,740.00 SH SOLE 0 98740 0 USD.01 PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 534 58,055.00 SH SOLE 0 58055 0 USD1.0 PINNACLE WEST CAPITAL COMMON STOCK NPV 723484101 9,357 226,716.00 SH SOLE 0 226716 0 PIONEER DRILLING COMPANY COMMON STOCK 723655106 490 76,853.00 SH SOLE 0 76853 0 USD.1 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 21,336 328,090.00 SH SOLE 0 328090 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- PIONEER SOUTHWEST ENERGY PAR LTD PART NPV 72388B106 233 8,500.00 SH SOLE 0 8500 0 PIPER JAFFRAY COS COMMON STOCK 724078100 1,335 45,842.00 SH SOLE 0 45842 0 USD.01 PITNEY BOWES INC COMMON STOCK 724479100 15,693 733,993.00 SH SOLE 0 733993 0 USD1.0 PITTSBURGH + W VA RAILROAD REIT USD1E 07.0 724819107 15 1,300.00 SH SOLE 0 1300 0 PIXELWORKS INC COMMON STOCK 72581M305 143 41,666.00 SH SOLE 0 41666 0 USD.001 PIZZA INN INC COMMON STOCK 725848105 88 48,100.00 SH SOLE 0 48100 0 USD.01 PLAINS ALL AMER PIPELINE LP LTD PART NPV 726503105 16,596 263,800.00 SH SOLE 0 263800 0 PLAINS EXPLORATION + PRODUCT COMMON STOCK 726505100 8,283 310,591.00 SH SOLE 0 310591 0 USD.01 PLANAR SYSTEMS INC COMMON STOCK NPV 726900103 73 31,976.00 SH SOLE 0 31976 0 PLANTRONICS INC COMMON STOCK 727493108 6,432 190,410.00 SH SOLE 0 190410 0 USD.01 PLAYBOY ENTERPRISES CLASS B COMMON STOCK 728117300 142 27,654.00 SH SOLE 0 27654 0 USD.01 PLEXUS CORP COMMON STOCK 729132100 3,482 118,626.00 SH SOLE 0 118626 0 USD.01 PLUG POWER INC COMMON STOCK 72919P103 58 151,502.00 SH SOLE 0 151502 0 USD.01 PLUM CREEK TIMBER CO REIT USD.01 729251108 22,244 630,140.00 SH SOLE 0 630140 0 PLUMAS BANCORP COMMON STOCK NPV 729273102 7 2,315.00 SH SOLE 0 2315 0 POINT.360 COMMON STOCK 730507100 23 19,400.00 SH SOLE 0 19400 0 USD1.0 POKERTEK INC COMMON STOCK NPV 730864105 25 42,100.00 SH SOLE 0 42100 0 POLARIS INDUSTRIES INC COMMON STOCK 731068102 6,050 92,930.00 SH SOLE 0 92930 0 USD.01 POLO RALPH LAUREN CORP COMMON STOCK 731572103 12,986 144,512.00 SH SOLE 0 144512 0 USD.01 POLYCOM INC COMMON STOCK 73172K104 6,358 233,058.00 SH SOLE 0 233058 0 USD.0005 POLYONE CORPORATION COMMON STOCK 73179P106 7,066 584,429.00 SH SOLE 0 584429 0 USD.01 POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 2,870 95,170.00 SH SOLE 0 95170 0 USD.01 PONIARD PHARMACEUTICALS INC COMMON STOCK 732449301 58 97,220.00 SH SOLE 0 97220 0 USD.02 POOL CORP COMMON STOCK 73278L105 1,312 65,378.00 SH SOLE 0 65378 0 USD.001 POPE RESOURCES LTD LP LTD PART NPV 732857107 85 3,088.00 SH SOLE 0 3088 0 POPULAR INC COMMON STOCK 733174106 7,911 2,728,094.00 SH SOLE 0 2728094 0 USD6.0 PORTEC RAIL PRODUCTS INC COMMON STOCK 736212101 450 38,700.00 SH SOLE 0 38700 0 USD1.0 PORTER BANCORP INC COMMON STOCK NPV 736233107 147 14,602.00 SH SOLE 0 14602 0 PORTFOLIO RECOVERY ASSOCIATE COMMON STOCK 73640Q105 3,596 55,620.00 SH SOLE 0 55620 0 USD.01 PORTLAND GENERAL ELECTRIC CO COMMON STOCK NPV 736508847 2,412 118,926.00 SH SOLE 0 118926 0 POSITIVEID CORP COMMON STOCK 73740J100 127 184,180.00 SH SOLE 0 184180 0 USD.01 POST PROPERTIES INC REIT USD.01 737464107 6,236 223,369.00 SH SOLE 0 223369 0 POSTROCK ENERGY CORP COMMON STOCK 737525105 40 12,096.00 SH SOLE 0 12096 0 USD.001 POTLATCH CORP REIT USD1.0 737630103 6,047 177,861.00 SH SOLE 0 177861 0 POWELL INDUSTRIES INC COMMON STOCK 739128106 1,349 43,350.00 SH SOLE 0 43350 0 USD.01 POWER INTEGRATIONS INC COMMON STOCK 739276103 600 18,865.00 SH SOLE 0 18865 0 USD.001
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- POWER ONE INC COMMON STOCK 73930R102 5,882 647,056.00 SH SOLE 0 647056 0 POWERWAVE TECHNOLOGIES INC COMMON STOCK 739363109 851 467,315.00 SH SOLE 0 467315 0 USD.0001 POWERSECURE INTERNATIONAL IN COMMON STOCK 73936N105 827 89,338.00 SH SOLE 0 89338 0 USD.01 POZEN INC COMMON STOCK 73941U102 972 137,303.00 SH SOLE 0 137303 0 USD.001 PRAXAIR INC COMMON STOCK 74005P104 69,437 769,299.00 SH SOLE 0 769299 0 USD.01 PREPAID LEGAL SERVICES INC COMMON STOCK 740065107 2,703 43,249.00 SH SOLE 0 43249 0 USD.01 PRECISION CASTPARTS CORP COMMON STOCK NPV 740189105 44,599 350,205.00 SH SOLE 0 350205 0 PRECISION DRILLING CORP COMMON STOCK 74022D308 7 975.00 SH SOLE 0 975 0 PREFERRED BANK/LOS ANGELES COMMON STOCK NPV 740367107 78 47,360.00 SH SOLE 0 47360 0 PREFORMED LINE PRODUCTS CO COMMON STOCK 740444104 181 5,202.00 SH SOLE 0 5202 0 USD2.0 PREMIER FINANCIAL BANCORP COMMON STOCK NPV 74050M105 190 30,713.00 SH SOLE 0 30713 0 PREMIER EXHIBITIONS INC COMMON STOCK 74051E102 228 132,055.00 SH SOLE 0 132055 0 USD.0001 PREMIERE GLOBAL SERVICES INC COMMON STOCK 740585104 1,059 149,646.00 SH SOLE 0 149646 0 USD.01 PRESIDENTIAL LIFE COMMON STOCK 740884101 744 75,899.00 SH SOLE 0 75899 0 USD.01 PREMIERWEST BANCORP COMMON STOCK NPV 740921101 166 378,237.00 SH SOLE 0 378237 0 PRESSTEK INC COMMON STOCK 741113104 386 176,438.00 SH SOLE 0 176438 0 USD.01 PRESTIGE BRANDS HOLDINGS INC COMMON STOCK 74112D101 1,720 173,915.00 SH SOLE 0 173915 0 USD.01 PRESSURE BIOSCIENCES INC COMMON STOCK 74112E109 13 8,200.00 SH SOLE 0 8200 0 USD.01 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 33,495 669,023.00 SH SOLE 0 669023 0 USD.2 PRICELINE.COM INC COMMON STOCK 741503403 44,508 127,773.00 SH SOLE 0 127773 0 USD.008 PRICESMART INC COMMON STOCK 741511109 2,578 88,492.00 SH SOLE 0 88492 0 USD.0001 PRIDE INTERNATIONAL INC COMMON STOCK 74153Q102 13,100 445,124.00 SH SOLE 0 445124 0 USD.01 PRIMEDIA INC COMMON STOCK 74157K846 499 131,422.00 SH SOLE 0 131422 0 USD.01 PRIMEENERGY CORP COMMON STOCK 74158E104 80 4,380.00 SH SOLE 0 4380 0 USD.1 PRIMORIS SERVICES CORP COMMON STOCK 74164F103 37 5,700.00 SH SOLE 0 5700 0 USD.0001 PRIMERICA INC COMMON STOCK 74164M108 3,214 158,000.00 SH SOLE 0 158000 0 PRINCETON NATIONAL BANCORP COMMON STOCK 742282106 95 19,900.00 SH SOLE 0 19900 0 USD5.0 PRINCETON REVIEW INC COMMON STOCK 742352107 186 91,020.00 SH SOLE 0 91020 0 USD.01 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 21,923 845,804.00 SH SOLE 0 845804 0 USD.01 PRO DEX INC COMMON STOCK 74265M205 0 1.00 SH SOLE 0 1 0 PRIVATE MEDIA GROUP INC COMMON STOCK 74266R302 17 9,400.00 SH SOLE 0 9400 0 USD.001 PROASSURANCE CORP COMMON STOCK 74267C106 3,529 61,277.00 SH SOLE 0 61277 0 USD.01 PROCERA NETWORKS INC COMMON STOCK 74269U104 78 146,554.00 SH SOLE 0 146554 0 USD.001 PROCTER + GAMBLE CO/THE COMMON STOCK 742718109 423,856 7,067,802.00 SH SOLE 0 7067802 0 USD1.0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- PRIVATEBANCORP INC COMMON STOCK NPV 742962103 1,689 148,257.00 SH SOLE 0 148257 0 PROGENICS PHARMACEUTICALS COMMON STOCK 743187106 424 83,915.00 SH SOLE 0 83915 0 USD.0013 PROGRESS ENERGY INC COMMON STOCK NPV 743263105 31,535 709,933.00 SH SOLE 0 709933 0 PROGRESS SOFTWARE CORP COMMON STOCK 743312100 6,738 203,552.00 SH SOLE 0 203552 0 USD.01 PROGRESSIVE CORP COMMON STOCK 743315103 36,012 1,725,540.00 SH SOLE 0 1725540 0 USD1.0 PROLOGIS REIT USD.01 743410102 29,231 2,481,381.00 SH SOLE 0 2481381 0 PROPHASE LABS INC COMMON STOCK 74345W108 58 46,600.00 SH SOLE 0 46600 0 USD.0005 PROS HOLDINGS INC COMMON STOCK 74346Y103 892 96,144.00 SH SOLE 0 96144 0 USD.001 PROSPECT CAPITAL CORP COMMON STOCK 74348T102 27 2,791.00 SH SOLE 0 2791 0 USD.001 PROSPECT MEDICAL HLDGS COMMON STOCK 743494106 3 400.00 SH SOLE 0 400 0 USD.01 PROSPERITY BANCSHARES INC COMMON STOCK 743606105 4,250 130,877.00 SH SOLE 0 130877 0 USD1.0 PROTECTIVE LIFE CORP COMMON STOCK 743674103 9,883 454,183.00 SH SOLE 0 454183 0 USD.5 PROVIDENCE AND WORCESTER RR COMMON STOCK 743737108 79 6,400.00 SH SOLE 0 6400 0 USD.5 PROVIDENCE SERVICE CORP COMMON STOCK 743815102 1,883 114,892.00 SH SOLE 0 114892 0 USD.001 PROVIDENT FINANCIAL HLDGS COMMON STOCK 743868101 217 37,015.00 SH SOLE 0 37015 0 USD.01 PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 3,401 275,150.00 SH SOLE 0 275150 0 USD.01 PROVIDENT NEW YORK BANCORP COMMON STOCK 744028101 835 99,525.00 SH SOLE 0 99525 0 USD.01 PRUDENTIAL BANCORP INC OF PA COMMON STOCK 744319104 47 6,330.00 SH SOLE 0 6330 0 USD.01 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 60,737 1,121,014.00 SH SOLE 0 1121014 0 USD.01 PSYCHEMEDICS CORP COMMON STOCK 744375205 448 48,160.00 SH SOLE 0 48160 0 USD.005 PSYCHIATRIC SOLUTIONS INC COMMON STOCK 74439H108 5,379 160,322.00 SH SOLE 0 160322 0 USD.01 PSIVIDA CORP COMMON STOCK 74440J101 4 800.00 SH SOLE 0 800 0 USD.01 PUBLIC SERVICE ENTERPRISE GP COMMON STOCK NPV 744573106 45,844 1,385,842.00 SH SOLE 0 1385842 0 PUBLIC STORAGE REIT USD.1 74460D109 57,073 588,143.00 SH SOLE 0 588143 0 PUDA COAL INC COMMON STOCK 744674300 110 14,400.00 SH SOLE 0 14400 0 USD.001 PULASKI FINANCIAL CORP COMMON STOCK 745548107 365 52,950.00 SH SOLE 0 52950 0 USD.01 PULTE GROUP INC COMMON STOCK 745867101 8,410 960,060.00 SH SOLE 0 960060 0 USD.01 PURE BIOSCIENCE COMMON STOCK NPV 746218106 167 72,200.00 SH SOLE 0 72200 0 PYRAMID OIL CO COMMON STOCK NPV 747215101 6 1,376.00 SH SOLE 0 1376 0 QLOGIC CORP COMMON STOCK 747277101 6,372 361,222.00 SH SOLE 0 361222 0 USD.001 QCR HOLDINGS INC COMMON STOCK 74727A104 88 9,736.00 SH SOLE 0 9736 0 USD1.0 QAD INC COMMON STOCK 74727D108 424 101,818.00 SH SOLE 0 101818 0 USD.001 QC HOLDINGS INC COMMON STOCK 74729T101 192 49,300.00 SH SOLE 0 49300 0 USD.01 QUAKER CHEMICAL CORP COMMON STOCK 747316107 3,398 104,351.00 SH SOLE 0 104351 0 USD1.0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- PZENA INVESTMENT MANAGM CL A COMMON STOCK 74731Q103 337 49,015.00 SH SOLE 0 49015 0 USD.01 QKL STORES INC COMMON STOCK 74732Y105 8 1,600.00 SH SOLE 0 1600 0 USD.001 QEP RESOURCES INC COMMON STOCK 74733V100 9,313 308,998.00 SH SOLE 0 308998 0 USD.01 QUALCOMM INC COMMON STOCK 747525103 181,517 4,022,992.00 SH SOLE 0 4022992 0 USD.0001 QUALITY DISTRIBUTION INC COMMON STOCK NPV 74756M102 525 82,360.00 SH SOLE 0 82360 0 QUALITY SYSTEMS INC COMMON STOCK 747582104 4,856 73,239.00 SH SOLE 0 73239 0 USD.01 QUALSTAR CORP COMMON STOCK NPV 74758R109 69 40,499.00 SH SOLE 0 40499 0 QUANEX BUILDING PRODUCTS COMMON STOCK 747619104 1,113 64,459.00 SH SOLE 0 64459 0 USD.01 QUANTA SERVICES INC COMMON STOCK 74762E102 9,875 517,577.00 SH SOLE 0 517577 0 USD1E 05.0 QUANTUM FUEL SYSTEMS TECHNOL COMMON STOCK 74765E109 166 331,367.00 SH SOLE 0 331367 0 USD.001 QUANTUM CORP COMMON STOCK 747906204 1,529 721,106.00 SH SOLE 0 721106 0 USD.01 QUEST DIAGNOSTICS COMMON STOCK 74834L100 21,327 422,572.00 SH SOLE 0 422572 0 USD.01 QUEST SOFTWARE INC COMMON STOCK NPV 74834T103 3,768 153,233.00 SH SOLE 0 153233 0 QUESTAR CORP COMMON STOCK NPV 748356102 8,345 476,035.00 SH SOLE 0 476035 0 QUESTCOR PHARMACEUTICALS COMMON STOCK NPV 74835Y101 2,957 298,039.00 SH SOLE 0 298039 0 QUICKLOGIC CORP COMMON STOCK 74837P108 285 55,500.00 SH SOLE 0 55500 0 USD.001 QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 3,231 256,424.00 SH SOLE 0 256424 0 USD.01 QUIKSILVER INC COMMON STOCK 74838C106 2,357 602,805.00 SH SOLE 0 602805 0 USD.01 QUIDEL CORP COMMON STOCK 74838J101 913 83,052.00 SH SOLE 0 83052 0 USD.001 QUINSTREET INC COMMON STOCK 74874Q100 35 2,312.00 SH SOLE 0 2312 0 QWEST COMMUNICATIONS INTL COMMON STOCK 749121109 23,923 3,815,550.00 SH SOLE 0 3815550 0 USD.01 RAIT FINANCIAL TRUST REIT USD.01 749227104 468 283,892.00 SH SOLE 0 283892 0 RCM TECHNOLOGIES INC COMMON STOCK 749360400 256 50,700.00 SH SOLE 0 50700 0 USD.05 RC2 CORP COMMON STOCK 749388104 960 45,837.00 SH SOLE 0 45837 0 USD.01 RF INDUSTRIES LTD COMMON STOCK 749552105 45 7,050.00 SH SOLE 0 7050 0 USD.01 RF MONOLITHICS INC COMMON STOCK 74955F106 37 30,900.00 SH SOLE 0 30900 0 USD.001 RGC RESOURCES INC COMMON STOCK 74955L103 127 4,100.00 SH SOLE 0 4100 0 USD5.0 RLI CORP COMMON STOCK 749607107 4,577 80,843.00 SH SOLE 0 80843 0 USD1.0 RPC INC COMMON STOCK 749660106 1,832 86,581.00 SH SOLE 0 86581 0 USD.1 RPM INTERNATIONAL INC COMMON STOCK 749685103 7,574 380,215.00 SH SOLE 0 380215 0 USD.01 RRI ENERGY INC COMMON STOCK 74971X107 3,947 1,111,932.00 SH SOLE 0 1111932 0 USD.001 RSC HOLDINGS INC COMMON STOCK NPV 74972L102 10,810 1,449,005.00 SH SOLE 0 1449005 0 RTI INTERNATIONAL METALS INC COMMON STOCK 74973W107 2,511 82,020.00 SH SOLE 0 82020 0 USD.01 RTI BIOLOGICS INC COMMON STOCK 74975N105 277 105,406.00 SH SOLE 0 105406 0 USD.001
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- RXI PHARMACEUTICALS CORP COMMON STOCK 74978T109 30 10,457.00 SH SOLE 0 10457 0 USD.0001 RF MICRO DEVICES INC COMMON STOCK NPV 749941100 3,811 620,609.00 SH SOLE 0 620609 0 RACKSPACE HOSTING INC COMMON STOCK 750086100 8,617 331,671.00 SH SOLE 0 331671 0 USD.001 RADIAN GROUP INC COMMON STOCK 750236101 2,203 281,777.00 SH SOLE 0 281777 0 USD.001 RADIANT SYSTEMS INC COMMON STOCK NPV 75025N102 1,349 78,911.00 SH SOLE 0 78911 0 RADIENT PHARMACEUTICALS CORP COMMON STOCK 750341109 144 212,900.00 SH SOLE 0 212900 0 USD.001 RADIO ONE INC CL D COMMON STOCK 75040P405 195 221,524.00 SH SOLE 0 221524 0 USD.001 RADIOSHACK CORP COMMON STOCK 750438103 7,105 333,084.00 SH SOLE 0 333084 0 USD1.0 RADISYS CORP COMMON STOCK NPV 750459109 2,172 230,619.00 SH SOLE 0 230619 0 RADNET INC COMMON STOCK 750491102 147 61,356.00 SH SOLE 0 61356 0 USD.0001 RAE SYSTEMS INC COMMON STOCK 75061P102 385 245,500.00 SH SOLE 0 245500 0 USD.001 RAILAMERICA INC COMMON STOCK 750753402 125 12,999.00 SH SOLE 0 12999 0 USD.01 RAINMAKER SYSTEMS INC. COMMON STOCK 750875304 241 185,383.00 SH SOLE 0 185383 0 USD.001 RAMBUS INC COMMON STOCK 750917106 5,189 249,011.00 SH SOLE 0 249011 0 USD.001 RALCORP HOLDINGS INC COMMON STOCK 751028101 7,617 130,257.00 SH SOLE 0 130257 0 USD.01 RAM ENERGY RESOURCES INC COMMON STOCK 75130P109 102 65,200.00 SH SOLE 0 65200 0 USD.0001 RAMCO GERSHENSON PROPERTIES REIT USD.01 751452202 1,429 133,412.00 SH SOLE 0 133412 0 RAMTRON INTERNATIONAL CORP COMMON STOCK 751907304 99 26,720.00 SH SOLE 0 26720 0 USD.01 RANGE RESOURCES CORP COMMON STOCK 75281A109 14,993 393,198.00 SH SOLE 0 393198 0 USD.01 RAPTOR PHARMACEUTICAL CORP COMMON STOCK 75382F106 75 25,434.00 SH SOLE 0 25434 0 USD.001 RASER TECHNOLOGIES INC COMMON STOCK 754055101 91 385,842.00 SH SOLE 0 385842 0 USD.01 RAVEN INDUSTRIES INC COMMON STOCK 754212108 3,697 97,581.00 SH SOLE 0 97581 0 USD1.0 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 8,309 328,041.00 SH SOLE 0 328041 0 USD.01 RAYONIER INC REIT NPV 754907103 9,788 195,287.00 SH SOLE 0 195287 0 RAYTHEON COMPANY COMMON STOCK 755111507 45,055 985,677.00 SH SOLE 0 985677 0 USD.01 RBC BEARINGS INC COMMON STOCK 75524B104 2,345 69,011.00 SH SOLE 0 69011 0 USD.01 REACHLOCAL INC COMMON STOCK 75525F104 23 1,700.00 SH SOLE 0 1700 0 READING INTERNATIONAL INC A COMMON STOCK 755408101 193 42,505.00 SH SOLE 0 42505 0 USD.01 REALNETWORKS INC COMMON STOCK 75605L104 263 80,672.00 SH SOLE 0 80672 0 USD.001 REALTY INCOME CORP REIT USD1.0 756109104 15,860 470,351.00 SH SOLE 0 470351 0 RED HAT INC COMMON STOCK 756577102 17,952 437,861.00 SH SOLE 0 437861 0 USD.0001 RED LION HOTELS CORP COMMON STOCK 756764106 456 61,300.00 SH SOLE 0 61300 0 USD.01 RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 135 6,900.00 SH SOLE 0 6900 0 USD.001 REDDY ICE HOLDINGS INC COMMON STOCK 75734R105 122 53,400.00 SH SOLE 0 53400 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- REDWOOD TRUST INC REIT USD.01 758075402 1,935 133,834.00 SH SOLE 0 133834 0 REED S INC COMMON STOCK 758338107 2 1,100.00 SH SOLE 0 1100 0 USD.0001 REGAL BELOIT CORP COMMON STOCK 758750103 6,136 104,542.00 SH SOLE 0 104542 0 USD.01 REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109 6,393 487,247.00 SH SOLE 0 487247 0 USD.001 REGENCY CENTERS CORP REIT USD.01 758849103 13,411 339,776.00 SH SOLE 0 339776 0 REGENCY ENERGY PARTNERS LP LTD PART USD.01 75885Y107 3,784 154,576.00 SH SOLE 0 154576 0 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 4,319 157,634.00 SH SOLE 0 157634 0 USD.001 REGENERX BIOPHARMACEUTICALS COMMON STOCK 75886X108 1 3,000.00 SH SOLE 0 3000 0 USD.001 REGIS CORP COMMON STOCK 758932107 1,868 97,663.00 SH SOLE 0 97663 0 USD.05 REHABCARE GROUP INC COMMON STOCK 759148109 1,432 70,813.00 SH SOLE 0 70813 0 USD.01 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 29,479 4,054,888.00 SH SOLE 0 4054888 0 USD.01 REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 8,627 178,655.00 SH SOLE 0 178655 0 USD.01 REIS INC COMMON STOCK 75936P105 432 66,612.00 SH SOLE 0 66612 0 USD.01 RELIANCE STEEL + ALUMINUM COMMON STOCK NPV 759509102 7,162 172,442.00 SH SOLE 0 172442 0 RELM WIRELESS CORP COMMON STOCK 759525108 165 79,806.00 SH SOLE 0 79806 0 USD.6 RELIV INTERNATIONAL INC COMMON STOCK 75952R100 121 56,138.00 SH SOLE 0 56138 0 USD.001 RENAISSANCE LEARNING INC COMMON STOCK 75968L105 758 74,364.00 SH SOLE 0 74364 0 USD.01 RENASANT CORP COMMON STOCK 75970E107 413 27,180.00 SH SOLE 0 27180 0 USD5.0 REPLIGEN CORP COMMON STOCK 759916109 452 132,608.00 SH SOLE 0 132608 0 USD.01 RENT A CENTER INC COMMON STOCK 76009N100 7,491 334,715.00 SH SOLE 0 334715 0 USD.01 RENTECH INC COMMON STOCK 760112102 569 576,951.00 SH SOLE 0 576951 0 USD.01 RENTRAK CORP COMMON STOCK 760174102 1,296 51,295.00 SH SOLE 0 51295 0 USD.001 REPUBLIC AIRWAYS HOLDINGS IN COMMON STOCK 760276105 613 74,085.00 SH SOLE 0 74085 0 USD.001 REPUBLIC BANCORP INC CLASS A COMMON STOCK NPV 760281204 712 33,678.00 SH SOLE 0 33678 0 REPROS THERAPEUTICS INC COMMON STOCK 76028H100 3 8,803.00 SH SOLE 0 8803 0 USD.001 REPUBLIC FIRST BANCORP INC COMMON STOCK 760416107 95 46,664.00 SH SOLE 0 46664 0 USD.01 REPUBLIC SERVICES INC COMMON STOCK 760759100 29,610 971,131.00 SH SOLE 0 971131 0 USD.01 RESEARCH FRONTIERS INC COMMON STOCK 760911107 175 44,146.00 SH SOLE 0 44146 0 USD.0001 RES CARE INC COMMON STOCK NPV 760943100 607 45,735.00 SH SOLE 0 45735 0 RESMED INC COMMON STOCK 761152107 13,635 415,584.00 SH SOLE 0 415584 0 USD.004 RESOLUTE ENERGY CORP COMMON STOCK 76116A108 29 2,642.00 SH SOLE 0 2642 0 USD.0001 RESOURCE AMERICA INC CL A COMMON STOCK 761195205 346 60,845.00 SH SOLE 0 60845 0 USD.01 RESOURCE CAPITAL CORP REIT USD.001 76120W302 843 132,769.00 SH SOLE 0 132769 0 RESOURCES CONNECTION INC COMMON STOCK 76122Q105 2,199 159,845.00 SH SOLE 0 159845 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- RESPONSE GENETICS INC COMMON STOCK 76123U105 38 16,400.00 SH SOLE 0 16400 0 USD.01 RETAIL VENTURES INC COMMON STOCK NPV 76128Y102 1,695 157,555.00 SH SOLE 0 157555 0 RETRACTABLE TECHNOLOGIES INC COMMON STOCK NPV 76129W105 4 2,700.00 SH SOLE 0 2700 0 RETAIL OPPORTUNITY INVTS CORP COMMON STOCK 76131N101 16 1,700.00 SH SOLE 0 1700 0 REVLON INC CLASS A COMMON STOCK 761525609 967 76,616.00 SH SOLE 0 76616 0 USD.01 REWARDS NETWORK INC COMMON STOCK 761557206 505 35,183.00 SH SOLE 0 35183 0 USD.02 REX ENERGY CORP COMMON STOCK 761565100 3,290 257,005.00 SH SOLE 0 257005 0 USD.001 REX AMERICAN RESOURCES CORP COMMON STOCK 761624105 595 41,040.00 SH SOLE 0 41040 0 USD.01 REXAHN PHARMACEUTICALS INC COMMON STOCK 761640101 273 233,129.00 SH SOLE 0 233129 0 USD.0001 REYNOLDS AMERICAN INC COMMON STOCK 761713106 230 3,874.00 SH SOLE 0 3874 0 USD.0001 RICHARDSON ELEC LTD COMMON STOCK 763165107 510 48,534.00 SH SOLE 0 48534 0 USD.05 RICK S CABARET INTL INC COMMON STOCK 765641303 256 35,100.00 SH SOLE 0 35100 0 USD.01 RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 69 8,202.00 SH SOLE 0 8202 0 USD.001 RIGHTNOW TECHNOLOGIES INC COMMON STOCK 76657R106 1,664 84,482.00 SH SOLE 0 84482 0 USD.001 RIMAGE CORP COMMON STOCK 766721104 728 44,270.00 SH SOLE 0 44270 0 USD.01 RINO INTERNATIONAL CORP COMMON STOCK 766883102 15 1,100.00 SH SOLE 0 1100 0 USD.0001 RITE AID CORP COMMON STOCK 767754104 2,128 2,256,260.00 SH SOLE 0 2256260 0 USD1.0 RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 10,050 220,499.00 SH SOLE 0 220499 0 USD.0001 RIVERVIEW BANCORP INC COMMON STOCK 769397100 90 44,855.00 SH SOLE 0 44855 0 USD.01 ROADRUNNER TRANSPORTATION SY COMMON STOCK 76973Q105 312 28,800.00 SH SOLE 0 28800 0 USD.01 ROBBINS + MYERS INC COMMON STOCK NPV 770196103 702 26,223.00 SH SOLE 0 26223 0 ROBERT HALF INTL INC COMMON STOCK 770323103 11,364 437,087.00 SH SOLE 0 437087 0 USD.001 ROCHESTER MEDICAL CORP COMMON STOCK NPV 771497104 516 47,301.00 SH SOLE 0 47301 0 ROCK OF AGES CORP COMMON STOCK 772632105 55 13,400.00 SH SOLE 0 13400 0 USD.01 ROCK TENN COMPANY CL A COMMON STOCK 772739207 4,116 82,638.00 SH SOLE 0 82638 0 USD.01 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 21,896 354,703.00 SH SOLE 0 354703 0 USD1.0 ROCKVILLE FINANCIAL INC COMMON STOCK NPV 774186100 513 44,680.00 SH SOLE 0 44680 0 ROCKWELL COLLINS INC. COMMON STOCK 774341101 25,428 436,527.00 SH SOLE 0 436527 0 USD.01 ROCKWELL MEDICAL TECH INC COMMON STOCK NPV 774374102 474 66,895.00 SH SOLE 0 66895 0 ROCKWOOD HOLDINGS INC COMMON STOCK 774415103 6,018 191,228.00 SH SOLE 0 191228 0 USD.01 ROCKY BRANDS INC COMMON STOCK NPV 774515100 376 49,297.00 SH SOLE 0 49297 0 ROCKY MOUNTAIN CHOC FACT INC COMMON STOCK 774678403 146 15,420.00 SH SOLE 0 15420 0 USD.03 RODMAN + RENSHAW CAPITAL GRP COMMON STOCK 77487R100 67 31,000.00 SH SOLE 0 31000 0 USD.001 ROFIN SINAR TECHNOLOGIES INC COMMON STOCK 775043102 2,655 104,612.00 SH SOLE 0 104612 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- ROGERS CORP COMMON STOCK 775133101 2,156 68,487.00 SH SOLE 0 68487 0 USD1.0 ROLLINS INC COMMON STOCK 775711104 4,763 203,715.00 SH SOLE 0 203715 0 USD1.0 ROMA FINANCIAL CORP COMMON STOCK 77581P109 188 17,839.00 SH SOLE 0 17839 0 USD.1 ROME BANCORP INC COMMON STOCK 77587P103 480 51,400.00 SH SOLE 0 51400 0 USD.01 ROPER INDUSTRIES INC COMMON STOCK 776696106 16,331 250,559.00 SH SOLE 0 250559 0 USD.01 ROSETTA RESOURCES INC COMMON STOCK 777779307 4,562 194,204.00 SH SOLE 0 194204 0 USD.001 ROSETTA STONE INC COMMON STOCK 777780107 736 34,670.00 SH SOLE 0 34670 0 USD5E 05.0 ROSS STORES INC COMMON STOCK 778296103 16,004 293,009.00 SH SOLE 0 293009 0 USD.01 ROVI CORP COMMON STOCK 779376102 13,244 262,726.00 SH SOLE 0 262726 0 USD.001 ROWAN COMPANIES INC COMMON STOCK 779382100 10,499 345,820.00 SH SOLE 0 345820 0 USD.125 ROYAL BANCSHARES OF PENN A COMMON STOCK 780081105 16 9,043.00 SH SOLE 0 9043 0 USD2.0 ROYAL GOLD INC COMMON STOCK 780287108 6,235 125,099.00 SH SOLE 0 125099 0 USD.01 ROYALE ENERGY INC COMMON STOCK NPV 78074G200 147 71,182.00 SH SOLE 0 71182 0 RUBICON TECHNOLOGY INC COMMON STOCK 78112T107 1,775 78,220.00 SH SOLE 0 78220 0 USD.001 RUBY TUESDAY INC COMMON STOCK 781182100 3,223 271,529.00 SH SOLE 0 271529 0 USD.01 RUDDICK CORP COMMON STOCK NPV 781258108 4,365 125,871.00 SH SOLE 0 125871 0 RUDOLPH TECHNOLOGIES INC COMMON STOCK 781270103 2,742 330,001.00 SH SOLE 0 330001 0 USD.001 RUE21 INC COMMON STOCK 781295100 40 1,551.00 SH SOLE 0 1551 0 RURAL/METRO CORP COMMON STOCK 781748108 1,827 214,631.00 SH SOLE 0 214631 0 USD.01 RURBAN FINANCIAL CORP COMMON STOCK NPV 78176P108 10 3,100.00 SH SOLE 0 3100 0 RUSH ENTERPRISES INC CL A COMMON STOCK 781846209 473 30,856.00 SH SOLE 0 30856 0 USD.01 RUTH S HOSPITALITY GROUP INC COMMON STOCK 783332109 1,681 419,187.00 SH SOLE 0 419187 0 USD.01 RYDER SYSTEM INC COMMON STOCK 783549108 6,307 147,467.00 SH SOLE 0 147467 0 USD.5 RYLAND GROUP INC COMMON STOCK 783764103 1,685 94,034.00 SH SOLE 0 94034 0 USD1.0 S + T BANCORP INC COMMON STOCK 783859101 697 40,007.00 SH SOLE 0 40007 0 USD2.5 SBA COMMUNICATIONS CORP CL A COMMON STOCK 78388J106 12,921 320,617.00 SH SOLE 0 320617 0 USD.01 SAIC INC COMMON STOCK 78390X101 12,794 800,618.00 SH SOLE 0 800618 0 USD.0001 SCBT FINANCIAL CORP COMMON STOCK 78401V102 375 12,031.00 SH SOLE 0 12031 0 USD2.5 SCOLR PHARMA INC COMMON STOCK 78402X107 73 130,494.00 SH SOLE 0 130494 0 USD.001 SEI INVESTMENTS COMPANY COMMON STOCK 784117103 8,171 401,697.00 SH SOLE 0 401697 0 USD.01 SFN GROUP INC COMMON STOCK 784153108 2,047 340,615.00 SH SOLE 0 340615 0 USD.01 SI FINANCIAL GROUP INC COMMON STOCK 78425W102 264 39,100.00 SH SOLE 0 39100 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- SJW CORP COMMON STOCK 784305104 497 20,169.00 SH SOLE 0 20169 0 USD1.042 SL GREEN REALTY CORP REIT USD.01 78440X101 23,687 374,025.00 SH SOLE 0 374025 0 SL INDS INC COMMON STOCK 784413106 268 19,052.00 SH SOLE 0 19052 0 USD.2 SLM CORP COMMON STOCK 78442P106 13,104 1,134,518.00 SH SOLE 0 1134518 0 USD.2 SMF ENERGY CORP COMMON STOCK 78453M208 5 3,932.00 SH SOLE 0 3932 0 USD.01 SM ENERGY CO COMMON STOCK 78454L100 5,353 142,890.00 SH SOLE 0 142890 0 USD.01 SORL AUTO PARTS INC COMMON STOCK 78461U101 169 19,500.00 SH SOLE 0 19500 0 USD.002 SPX CORP COMMON STOCK 784635104 6,860 108,405.00 SH SOLE 0 108405 0 USD10.0 S1 CORPORATION COMMON STOCK 78463B101 1,275 244,735.00 SH SOLE 0 244735 0 USD.01 SPS COMMERCE INC COMMON STOCK 78463M107 3 200.00 SH SOLE 0 200 0 USD.001 SRS LABS INC COMMON STOCK 78464M106 409 43,743.00 SH SOLE 0 43743 0 USD.001 SRA INTERNATIONAL INC CL A COMMON STOCK 78464R105 757 38,363.00 SH SOLE 0 38363 0 USD.004 SRI/SURGICAL EXPRESS INC COMMON STOCK 78464W104 265 91,400.00 SH SOLE 0 91400 0 USD.001 SS+C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 10 618.00 SH SOLE 0 618 0 STEC INC COMMON STOCK 784774101 1,844 148,105.00 SH SOLE 0 148105 0 USD.001 STR HOLDINGS INC COMMON STOCK 78478V100 1,544 71,671.00 SH SOLE 0 71671 0 USD.01 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 7,221 170,637.00 SH SOLE 0 170637 0 USD.001 SABA SOFTWARE INC COMMON STOCK 784932600 682 125,394.00 SH SOLE 0 125394 0 USD.001 SWS GROUP INC COMMON STOCK 78503N107 390 54,395.00 SH SOLE 0 54395 0 USD.1 SXC HEALTH SOLUTIONS CORP COMMON STOCK NPV 78505P100 95 2,600.00 SH SOLE 0 2600 0 S.Y. BANCORP INC COMMON STOCK NPV 785060104 207 8,345.00 SH SOLE 0 8345 0 SABINE ROYALTY TRUST ROYALTY TRST NPV 785688102 2,080 39,234.00 SH SOLE 0 39234 0 SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449207 435 34,736.00 SH SOLE 0 34736 0 USD.1 SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 770 18,317.00 SH SOLE 0 18317 0 USD.01 SAFEWAY INC COMMON STOCK 786514208 23,062 1,089,895.00 SH SOLE 0 1089895 0 USD.01 SAGA COMMUNICATIONS INC CL A COMMON STOCK 786598300 313 15,415.00 SH SOLE 0 15415 0 USD.01 SAIA INC COMMON STOCK 78709Y105 1,073 71,892.00 SH SOLE 0 71892 0 USD.001 ST JOE CO/THE COMMON STOCK NPV 790148100 1,436 57,739.00 SH SOLE 0 57739 0 ST JUDE MEDICAL INC COMMON STOCK 790849103 33,219 844,419.00 SH SOLE 0 844419 0 USD.1 SAKS INC COMMON STOCK 79377W108 5,470 635,998.00 SH SOLE 0 635998 0 USD.1 SALEM COMMUNICATIONS CL A COMMON STOCK 794093104 55 18,500.00 SH SOLE 0 18500 0 USD.01 SALESFORCE.COM INC COMMON STOCK 79466L302 28,982 259,232.00 SH SOLE 0 259232 0 USD.001 SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 6,185 155,722.00 SH SOLE 0 155722 0 USD.001
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 2,580 230,347.00 SH SOLE 0 230347 0 USD.01 SAN JUAN BASIN ROYALTY TR ROYALTY TRST NPV 798241105 2,249 90,988.00 SH SOLE 0 90988 0 SANDERS MORRIS HARRIS GRP IN COMMON STOCK 80000Q104 4,975 878,965.00 SH SOLE 0 878965 0 USD.01 SANDERSON FARMS INC COMMON STOCK 800013104 3,145 72,652.00 SH SOLE 0 72652 0 USD1.0 SANDISK CORP COMMON STOCK 80004C101 20,070 547,615.00 SH SOLE 0 547615 0 USD.001 SANDRIDGE ENERGY INC COMMON STOCK 80007P307 6,134 1,079,863.67 SH SOLE 0 1079863.667 0 USD.001 SANDY SPRING BANCORP INC COMMON STOCK 800363103 1,810 116,758.00 SH SOLE 0 116758 0 USD1.0 JOHN B. SANFILIPPO + SON INC COMMON STOCK 800422107 178 13,500.00 SH SOLE 0 13500 0 USD.01 SANGAMO BIOSCIENCES INC COMMON STOCK 800677106 925 269,647.00 SH SOLE 0 269647 0 USD.01 SANMINA SCI CORP COMMON STOCK 800907206 3,634 300,810.00 SH SOLE 0 300810 0 USD.01 SANTARUS INC COMMON STOCK 802817304 197 65,378.00 SH SOLE 0 65378 0 USD.0001 SAPIENT CORPORATION COMMON STOCK 803062108 4,697 392,406.00 SH SOLE 0 392406 0 USD.01 SARA LEE CORP COMMON STOCK 803111103 25,594 1,905,745.00 SH SOLE 0 1905745 0 USD.01 SATCON TECHNOLOGY CORP COMMON STOCK 803893106 1,210 321,893.00 SH SOLE 0 321893 0 USD.01 SAUER DANFOSS INC COMMON STOCK 804137107 2,847 133,727.00 SH SOLE 0 133727 0 USD.01 SAUL CENTERS INC REIT USD.01 804395101 3,027 72,167.00 SH SOLE 0 72167 0 SAVANNAH BANCORP INC COMMON STOCK 804748101 77 8,291.00 SH SOLE 0 8291 0 USD1.0 SAVIENT PHARMACEUTICALS INC COMMON STOCK 80517Q100 2,959 129,390.00 SH SOLE 0 129390 0 USD.01 SAVVIS INC COMMON STOCK 805423308 6,653 315,592.00 SH SOLE 0 315592 0 USD.01 SCANA CORP COMMON STOCK NPV 80589M102 9,392 232,936.00 SH SOLE 0 232936 0 SCANSOURCE INC COMMON STOCK NPV 806037107 2,687 96,873.00 SH SOLE 0 96873 0 SCHAWK INC COMMON STOCK 806373106 81 4,385.00 SH SOLE 0 4385 0 USD.008 HENRY SCHEIN INC COMMON STOCK 806407102 16,166 275,970.00 SH SOLE 0 275970 0 USD.01 SCHIFF NUTRITION INTERNATION COMMON STOCK 806693107 396 48,240.00 SH SOLE 0 48240 0 USD.01 SCHLUMBERGER LTD COMMON STOCK 806857108 210,816 3,421,785.00 SH SOLE 0 3421785 0 USD.01 SCHMITT INDUSTRIES INC COMMON STOCK NPV 806870200 35 14,206.00 SH SOLE 0 14206 0 SCHNITZER STEEL INDS INC A COMMON STOCK 806882106 2,404 49,784.00 SH SOLE 0 49784 0 USD1.0 SCHOLASTIC CORP COMMON STOCK 807066105 3,216 115,602.00 SH SOLE 0 115602 0 USD.01 SCHOOL SPECIALTY INC COMMON STOCK 807863105 294 22,576.00 SH SOLE 0 22576 0 USD.001 SCHULMAN (A.) INC COMMON STOCK 808194104 2,731 135,539.00 SH SOLE 0 135539 0 USD1.0 SCHWAB (CHARLES) CORP COMMON STOCK 808513105 41,625 2,994,575.00 SH SOLE 0 2994575 0 USD.01 SCHWEITZER MAUDUIT INTL INC COMMON STOCK 808541106 42 725.00 SH SOLE 0 725 0 USD.1 SCICLONE PHARMACEUTICALS INC COMMON STOCK 80862K104 169 64,015.00 SH SOLE 0 64015 0 USD.001
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- SCIENTIFIC GAMES CORP A COMMON STOCK 80874P109 1,700 175,256.00 SH SOLE 0 175256 0 USD.01 SCIENTIFIC LEARNING CORP COMMON STOCK 808760102 228 48,600.00 SH SOLE 0 48600 0 USD.01 SCOTTS MIRACLE GRO CO CL A COMMON STOCK 810186106 7,217 139,505.00 SH SOLE 0 139505 0 USD.01 EW SCRIPPS CO CL A COMMON STOCK 811054402 1,638 207,818.00 SH SOLE 0 207818 0 USD.01 SCRIPPS NETWORKS INTER CL A COMMON STOCK 811065101 9,512 199,914.00 SH SOLE 0 199914 0 USD.01 SEABOARD CORP COMMON STOCK 811543107 1,293 730.00 SH SOLE 0 730 0 USD1.0 SEABRIGHT HOLDINGS INC COMMON STOCK 811656107 895 111,100.00 SH SOLE 0 111100 0 USD.01 SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 974 131,475.00 SH SOLE 0 131475 0 USD.01 SEACOAST BANKING CORP FL COMMON STOCK 811707306 252 206,190.00 SH SOLE 0 206190 0 USD.1 SEACOR HOLDINGS INC COMMON STOCK 811904101 4,915 57,716.00 SH SOLE 0 57716 0 USD.01 SEAHAWK DRILLING INC COMMON STOCK 81201R107 229 27,051.00 SH SOLE 0 27051 0 USD.01 SEALED AIR CORP COMMON STOCK 81211K100 10,820 481,331.00 SH SOLE 0 481331 0 USD.1 SEALY CORP COMMON STOCK 812139301 429 175,713.00 SH SOLE 0 175713 0 USD.01 SEARS HOLDINGS CORP COMMON STOCK 812350106 16,664 230,997.00 SH SOLE 0 230997 0 USD.01 SEATTLE GENETICS INC COMMON STOCK 812578102 1,265 81,433.00 SH SOLE 0 81433 0 USD.001 SECURITY NATL FINL CORP CL A COMMON STOCK 814785309 79 39,463.00 SH SOLE 0 39463 0 USD2.0 SELECT COMFORT CORPORATION COMMON STOCK 81616X103 1,008 148,691.00 SH SOLE 0 148691 0 USD.01 SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105 57 7,400.00 SH SOLE 0 7400 0 USD.001 SELECTICA INC COMMON STOCK 816288203 80 16,361.00 SH SOLE 0 16361 0 USD.0001 SELECTIVE INSURANCE GROUP COMMON STOCK 816300107 3,318 203,671.00 SH SOLE 0 203671 0 USD2.0 SEMTECH CORP COMMON STOCK 816850101 2,291 113,463.00 SH SOLE 0 113463 0 USD.01 SEMPRA ENERGY COMMON STOCK NPV 816851109 32,028 595,312.00 SH SOLE 0 595312 0 SENECA FOODS CORP CL A COMMON STOCK 817070501 432 16,480.00 SH SOLE 0 16480 0 USD.25 SENESCO TECHNOLOGIES INC COMMON STOCK 817208408 2 5,900.00 SH SOLE 0 5900 0 USD.01 SENIOR HOUSING PROP TRUST REIT USD.01 81721M109 12,264 521,885.00 SH SOLE 0 521885 0 SENOMYX INC COMMON STOCK 81724Q107 404 101,627.00 SH SOLE 0 101627 0 USD.001 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 4,229 138,689.00 SH SOLE 0 138689 0 USD.1 SEQUENOM INC COMMON STOCK 817337405 1,160 165,480.00 SH SOLE 0 165480 0 USD.001 SERACARE LIFE SCIENCES INC COMMON STOCK NPV 81747T104 210 57,300.00 SH SOLE 0 57300 0 SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 8,487 984,549.00 SH SOLE 0 984549 0 USD1.0 SERVOTRONICS INC COMMON STOCK 817732100 166 16,553.00 SH SOLE 0 16553 0 USD.2 SEVERN BANCORP INC/MD COMMON STOCK 81811M100 176 49,450.00 SH SOLE 0 49450 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- SHAW GROUP INC COMMON STOCK NPV 820280105 9,287 276,740.00 SH SOLE 0 276740 0 SHENANDOAH TELECOMMUNICATION COMMON STOCK NPV 82312B106 1,258 69,251.00 SH SOLE 0 69251 0 SHENGDATECH INC COMMON STOCK 823213103 71 13,500.00 SH SOLE 0 13500 0 USD1E 05.0 SHENGKAI INNOVATIONS INC COMMON STOCK 82321P104 247 38,392.00 SH SOLE 0 38392 0 USD.001 SHERWIN WILLIAMS CO/THE COMMON STOCK 824348106 19,156 254,942.00 SH SOLE 0 254942 0 USD1.0 SHILOH INDUSTRIES INC COMMON STOCK 824543102 449 46,393.00 SH SOLE 0 46393 0 USD.01 SHOE CARNIVAL INC COMMON STOCK 824889109 1,175 58,099.00 SH SOLE 0 58099 0 USD.01 SHORE BANCSHARES INC COMMON STOCK 825107105 208 21,886.00 SH SOLE 0 21886 0 USD.01 SHORETEL INC COMMON STOCK 825211105 506 101,935.00 SH SOLE 0 101935 0 USD.001 SHUFFLE MASTER INC COMMON STOCK 825549108 1,224 145,540.00 SH SOLE 0 145540 0 USD.01 SHUTTERFLY INC COMMON STOCK 82568P304 2,715 104,455.00 SH SOLE 0 104455 0 USD.0001 SIEBERT FINANCIAL CORP COMMON STOCK 826176109 73 44,300.00 SH SOLE 0 44300 0 USD.01 SIERRA BANCORP COMMON STOCK NPV 82620P102 229 18,518.00 SH SOLE 0 18518 0 SIFCO INDUSTRIES COMMON STOCK 826546103 258 21,725.00 SH SOLE 0 21725 0 USD1.0 SIGMA ALDRICH COMMON STOCK 826552101 17,515 290,078.00 SH SOLE 0 290078 0 USD1.0 SIGMA DESIGNS INC COMMON STOCK NPV 826565103 1,054 91,707.00 SH SOLE 0 91707 0 SIGMATRON INTERNATIONAL INC COMMON STOCK 82661L101 51 8,700.00 SH SOLE 0 8700 0 USD.01 SIGNATURE BANK COMMON STOCK 82669G104 5,486 141,241.00 SH SOLE 0 141241 0 USD.01 SIGA TECHNOLOGIES INC COMMON STOCK 826917106 193 22,808.00 SH SOLE 0 22808 0 USD.0001 SILICON LABORATORIES INC COMMON STOCK 826919102 6,512 177,692.00 SH SOLE 0 177692 0 USD.0001 SILGAN HOLDINGS INC COMMON STOCK 827048109 6,778 213,812.00 SH SOLE 0 213812 0 USD.01 SILICON IMAGE INC COMMON STOCK 82705T102 957 200,269.00 SH SOLE 0 200269 0 USD.001 SILICON GRAPHICS INTERNATION COMMON STOCK 82706L108 563 72,550.00 SH SOLE 0 72550 0 USD.001 SILVERLEAF RESORTS INC COMMON STOCK 828395103 136 130,472.00 SH SOLE 0 130472 0 USD.01 SIMMONS FIRST NATL CORP CL A COMMON STOCK 828730200 592 20,940.00 SH SOLE 0 20940 0 USD.01 SIMON PROPERTY GROUP INC REIT USD.0001 828806109 129,625 1,397,729.00 SH SOLE 0 1397729 0 SIMPSON MANUFACTURING CO INC COMMON STOCK 829073105 2,677 103,848.00 SH SOLE 0 103848 0 USD.01 SIMULATIONS PLUS INC COMMON STOCK 829214105 95 33,200.00 SH SOLE 0 33200 0 USD.001 SINCLAIR BROADCAST GROUP A COMMON STOCK 829226109 2,334 332,480.00 SH SOLE 0 332480 0 USD.01 SINOCOKING COAL AND COKE CHE COMMON STOCK 829357102 681 82,743.00 SH SOLE 0 82743 0 USD.001 SINOHUB INC COMMON STOCK 82935L101 46 23,000.00 SH SOLE 0 23000 0 USD.001 SINO CLEAN ENERGY INC COMMON STOCK 82936G200 273 47,000.00 SH SOLE 0 47000 0 USD.001 SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 2,896 80,352.00 SH SOLE 0 80352 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- SIRIUS XM RADIO INC COMMON STOCK 82967N108 11,784 9,820,372.00 SH SOLE 0 9820372 0 USD.001 SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 615 14,000.00 SH SOLE 0 14000 0 SKECHERS USA INC CL A COMMON STOCK 830566105 1,740 74,060.00 SH SOLE 0 74060 0 USD.001 SKILLED HEALTHCARE GROU CL A COMMON STOCK 83066R107 217 55,127.00 SH SOLE 0 55127 0 USD.001 SKYLINE CORP COMMON STOCK 830830105 348 17,201.00 SH SOLE 0 17201 0 USD.028 SKYPEOPLE FRUIT JUICE INC COMMON STOCK 83086T208 215 46,000.00 SH SOLE 0 46000 0 USD.001 SKYWEST INC COMMON STOCK NPV 830879102 1,832 131,210.00 SH SOLE 0 131210 0 SKYSTAR BIO PHARMACEUTICAL COMMON STOCK 830884300 79 12,300.00 SH SOLE 0 12300 0 USD.001 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 9,780 472,912.00 SH SOLE 0 472912 0 USD.25 SMART BALANCE INC COMMON STOCK 83169Y108 448 115,351.00 SH SOLE 0 115351 0 USD.0001 SMARTPROS LTD COMMON STOCK 83171G103 6 2,700.00 SH SOLE 0 2700 0 USD.0001 SMARTHEAT INC COMMON STOCK 83172F104 51 8,251.00 SH SOLE 0 8251 0 SMITH + WESSON HOLDING CORP COMMON STOCK 831756101 579 162,659.00 SH SOLE 0 162659 0 USD.001 SMITH (A.O.) CORP COMMON STOCK 831865209 4,406 76,117.00 SH SOLE 0 76117 0 USD1.0 SMITH MICRO SOFTWARE INC COMMON STOCK 832154108 1,070 107,654.00 SH SOLE 0 107654 0 USD.001 SMITHFIELD FOODS INC COMMON STOCK 832248108 7,531 447,469.00 SH SOLE 0 447469 0 USD.5 SMITHTOWN BANCORP INC COMMON STOCK 832449102 172 44,950.00 SH SOLE 0 44950 0 USD.01 JM SMUCKER CO/THE COMMON STOCK NPV 832696405 17,076 282,101.00 SH SOLE 0 282101 0 SNAP ON INC COMMON STOCK 833034101 9,762 209,881.00 SH SOLE 0 209881 0 USD1.0 SOCKET MOBILE INC COMMON STOCK 83368E200 19 8,320.00 SH SOLE 0 8320 0 USD.001 SOHU.COM INC COMMON STOCK 83408W103 4,433 76,936.00 SH SOLE 0 76936 0 USD.001 SOLAR CAPITAL LTD COMMON STOCK 83413U100 1,662 77,503.00 SH SOLE 0 77503 0 USD.01 SOLARWINDS INC COMMON STOCK 83416B109 7,456 432,001.00 SH SOLE 0 432001 0 USD.001 SOLERA HOLDINGS INC COMMON STOCK 83421A104 8,854 200,506.00 SH SOLE 0 200506 0 USD.01 SOLITARIO EXPLORATION + ROY COMMON STOCK 8342EP107 23 9,904.00 SH SOLE 0 9904 0 USD.01 SOLUTIA INC COMMON STOCK 834376501 5,291 330,270.00 SH SOLE 0 330270 0 USD.01 SOLTA MEDICAL INC COMMON STOCK 83438K103 469 234,374.00 SH SOLE 0 234374 0 USD.001 SOMAXON PHARMACEUTICALS INC COMMON STOCK 834453102 245 63,000.00 SH SOLE 0 63000 0 USD.0001 SONESTA INTL HOTELS CL A COMMON STOCK 835438409 89 6,215.00 SH SOLE 0 6215 0 USD.8 SONIC CORP COMMON STOCK 835451105 1,227 151,824.00 SH SOLE 0 151824 0 USD.01 SONIC AUTOMOTIVE INC CLASS A COMMON STOCK 83545G102 1,360 138,354.00 SH SOLE 0 138354 0 USD.01 SONIC FOUNDRY INC COMMON STOCK 83545R207 96 9,487.00 SH SOLE 0 9487 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- SONIC SOLUTIONS COMMON STOCK NPV 835460106 1,147 100,754.00 SH SOLE 0 100754 0 SONOCO PRODUCTS CO COMMON STOCK NPV 835495102 11,803 352,964.00 SH SOLE 0 352964 0 SONOSITE INC COMMON STOCK 83568G104 509 15,176.00 SH SOLE 0 15176 0 USD.01 SOTHEBY S COMMON STOCK 835898107 6,037 163,954.00 SH SOLE 0 163954 0 USD.01 SONUS NETWORKS INC COMMON STOCK 835916107 1,293 366,327.00 SH SOLE 0 366327 0 USD.001 SOUNDBITE COMMUNICATIONS INC COMMON STOCK 836091108 18 6,500.00 SH SOLE 0 6500 0 USD.001 SOURCEFIRE INC COMMON STOCK 83616T108 2,263 78,472.00 SH SOLE 0 78472 0 USD.001 SOUTH FINANCIAL GROUP INC COMMON STOCK 837841105 153 538,310.00 SH SOLE 0 538310 0 USD1.0 SOUTH JERSEY INDUSTRIES COMMON STOCK 838518108 3,943 79,697.00 SH SOLE 0 79697 0 USD1.25 SOUTHCOAST FINANCIAL CORP COMMON STOCK NPV 84129R100 47 11,681.00 SH SOLE 0 11681 0 SOUTHERN CO COMMON STOCK 842587107 82,665 2,219,781.00 SH SOLE 0 2219781 0 USD5.0 SOUTHERN COMMUNITY FINANCIAL COMMON STOCK NPV 842632101 108 61,700.00 SH SOLE 0 61700 0 SOUTHERN COPPER CORP COMMON STOCK 84265V105 23,862 679,436.00 SH SOLE 0 679436 0 USD.01 SOUTHERN MISSOURI BANCORP COMMON STOCK 843380106 139 8,895.00 SH SOLE 0 8895 0 USD.01 SOUTHERN NATL BANCORP OF VA COMMON STOCK 843395104 111 15,300.00 SH SOLE 0 15300 0 USD.01 SOUTHERN UNION CO COMMON STOCK 844030106 8,124 337,636.00 SH SOLE 0 337636 0 USD1.0 SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 1,099 58,159.00 SH SOLE 0 58159 0 USD1.25 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 22,594 1,728,701.00 SH SOLE 0 1728701 0 USD1.0 SOUTHWEST BANCORP INC/OKLA COMMON STOCK 844767103 1,147 88,418.00 SH SOLE 0 88418 0 USD1.0 SOUTHWEST GAS CORP COMMON STOCK 844895102 1,434 42,703.00 SH SOLE 0 42703 0 USD1.0 SOUTHWEST GEORGIA FINL CORP COMMON STOCK 84502A104 88 9,763.00 SH SOLE 0 9763 0 USD1.0 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 27,792 831,109.00 SH SOLE 0 831109 0 USD.01 SOVRAN SELF STORAGE INC REIT USD.01 84610H108 4,674 123,316.00 SH SOLE 0 123316 0 SPAN AMERICA MEDICAL SYS INC COMMON STOCK NPV 846396109 149 10,412.00 SH SOLE 0 10412 0 SPANISH BROADCASTING SYS A COMMON STOCK 846425882 125 143,853.00 SH SOLE 0 143853 0 USD.0001 SPANSION INC CLASS A COMMON STOCK 84649R200 810 54,100.00 SH SOLE 0 54100 0 USD.001 SPARTAN MOTORS INC COMMON STOCK 846819100 75 16,099.00 SH SOLE 0 16099 0 USD.01 SPARTAN STORES INC COMMON STOCK NPV 846822104 1,304 89,950.00 SH SOLE 0 89950 0 SPARTECH CORP COMMON STOCK 847220209 927 112,899.00 SH SOLE 0 112899 0 USD.75 SPARTON CORP COMMON STOCK 847235108 129 21,199.00 SH SOLE 0 21199 0 USD1.25 SPECTRA ENERGY CORP COMMON STOCK 847560109 48,616 2,155,915.00 SH SOLE 0 2155915 0 USD.001 SPECTRA ENERGY PARTNERS LP LTD PART NPV 84756N109 28 795.00 SH SOLE 0 795 0 SPECTRANETICS CORP COMMON STOCK 84760C107 417 76,903.00 SH SOLE 0 76903 0 USD.001 SPECTRUM CONTROL INC COMMON STOCK NPV 847615101 1,126 76,506.00 SH SOLE 0 76506 0 SPECTRUM PHARMACEUTICALS INC COMMON STOCK 84763A108 897 215,000.00 SH SOLE 0 215000 0 USD.001
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84763R101 2,142 78,800.00 SH SOLE 0 78800 0 USD.01 SPEEDUS CORP COMMON STOCK 847723202 3 3,575.00 SH SOLE 0 3575 0 USD.01 SPEEDWAY MOTORSPORTS INC COMMON STOCK 847788106 353 22,490.00 SH SOLE 0 22490 0 USD.01 SPHERIX INC COMMON STOCK 84842R106 74 47,500.00 SH SOLE 0 47500 0 USD.005 SPIRE CORP COMMON STOCK 848565107 173 39,300.00 SH SOLE 0 39300 0 USD.01 SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK 848574109 4,227 212,090.00 SH SOLE 0 212090 0 USD.01 SPORT CHALET INC CLASS A COMMON STOCK 849163209 36 18,375.00 SH SOLE 0 18375 0 USD.01 SPORT CHALET INC CLASS B COMMON STOCK 849163308 2 1,025.00 SH SOLE 0 1025 0 USD.01 SPRINT NEXTEL CORP COMMON STOCK 852061100 32,027 6,917,171.00 SH SOLE 0 6917171 0 USD2.0 STAAR SURGICAL CO COMMON STOCK 852312305 299 55,320.00 SH SOLE 0 55320 0 USD.01 STAGE STORES INC COMMON STOCK 85254C305 1,193 91,793.00 SH SOLE 0 91793 0 USD.01 STAMPS.COM INC COMMON STOCK 852857200 1,305 100,371.00 SH SOLE 0 100371 0 USD.001 STANCORP FINANCIAL GROUP COMMON STOCK NPV 852891100 6,965 183,278.00 SH SOLE 0 183278 0 STANDARD MICROSYSTEMS CORP COMMON STOCK 853626109 2,925 128,247.00 SH SOLE 0 128247 0 USD.1 STANDARD MOTOR PRODS COMMON STOCK 853666105 1,664 157,989.00 SH SOLE 0 157989 0 USD2.0 STANDARD PACIFIC CORP COMMON STOCK 85375C101 2,834 713,900.00 SH SOLE 0 713900 0 USD.01 STANDARD PARKING CORP COMMON STOCK 853790103 822 48,049.00 SH SOLE 0 48049 0 USD.001 STANDARD REGISTER CO COMMON STOCK 853887107 19 6,432.00 SH SOLE 0 6432 0 USD1.0 STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 915 37,827.00 SH SOLE 0 37827 0 USD1.5 STANLEY FURNITURE CO INC COMMON STOCK 854305208 142 41,200.00 SH SOLE 0 41200 0 USD.02 STANLEY BLACK + DECKER INC COMMON STOCK 854502101 25,477 415,747.00 SH SOLE 0 415747 0 USD2.5 STAPLES INC COMMON STOCK 855030102 33,728 1,612,241.00 SH SOLE 0 1612241 0 USD.0006 STAR GAS PARTNERS L.P. LTD PART NPV 85512C105 374 79,100.00 SH SOLE 0 79100 0 STAR SCIENTIFIC INC COMMON STOCK 85517P101 8 3,970.00 SH SOLE 0 3970 0 USD.0001 STARBUCKS CORP COMMON STOCK 855244109 46,803 1,829,677.00 SH SOLE 0 1829677 0 USD.001 STARRETT (L.S.) CO CL A COMMON STOCK 855668109 523 50,000.00 SH SOLE 0 50000 0 USD1.0 STARTEK INC COMMON STOCK 85569C107 220 52,600.00 SH SOLE 0 52600 0 USD.01 STATE AUTO FINANCIAL CORP COMMON STOCK NPV 855707105 333 21,905.00 SH SOLE 0 21905 0 STATE BANCORP INC COMMON STOCK 855716106 300 33,463.00 SH SOLE 0 33463 0 USD5.0 STARWOOD PROPERTY TRUST INC REIT USD.01 85571B105 2,140 107,696.00 SH SOLE 0 107696 0 STARWOOD HOTELS + RESORTS COMMON STOCK 85590A401 24,956 474,901.00 SH SOLE 0 474901 0 USD.01 STATE STREET CORP COMMON STOCK 857477103 50,203 1,333,070.00 SH SOLE 0 1333070 0 USD1.0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- STEEL DYNAMICS INC COMMON STOCK 858119100 7,207 510,794.00 SH SOLE 0 510794 0 USD.005 STEELCASE INC CL A COMMON STOCK NPV 858155203 2,560 307,343.00 SH SOLE 0 307343 0 STEIN MART INC COMMON STOCK 858375108 1,062 120,319.00 SH SOLE 0 120319 0 USD.01 STEINWAY MUSICAL INSTRUMENTS COMMON STOCK 858495104 123 7,153.00 SH SOLE 0 7153 0 USD.001 STELLARONE CORP COMMON STOCK 85856G100 1,016 79,840.00 SH SOLE 0 79840 0 USD5.0 STEMCELLS INC COMMON STOCK 85857R105 222 267,200.00 SH SOLE 0 267200 0 USD.01 STEPAN CO COMMON STOCK 858586100 1,780 30,121.00 SH SOLE 0 30121 0 USD1.0 STERLING BANCSHARES INC/TX COMMON STOCK 858907108 1,190 221,668.00 SH SOLE 0 221668 0 USD1.0 STERICYCLE INC COMMON STOCK 858912108 13,889 199,898.00 SH SOLE 0 199898 0 USD.01 STERIS CORP COMMON STOCK NPV 859152100 7,592 228,527.00 SH SOLE 0 228527 0 STERLING BANCORP N Y COMMON STOCK 859158107 790 90,870.00 SH SOLE 0 90870 0 USD1.0 STEREOTAXIS INC COMMON STOCK 85916J102 114 27,566.00 SH SOLE 0 27566 0 USD.001 STERLING CONSTRUCTION CO COMMON STOCK 859241101 278 22,440.00 SH SOLE 0 22440 0 USD.01 STERLING FINL CORP/SPOKANE COMMON STOCK 859319105 103 158,777.00 SH SOLE 0 158777 0 USD1.0 STEWART ENTERPRISES INC CL A COMMON STOCK 860370105 1,714 318,063.00 SH SOLE 0 318063 0 USD1.0 STEWART INFORMATION SERVICES COMMON STOCK 860372101 398 35,119.00 SH SOLE 0 35119 0 USD1.0 STIFEL FINANCIAL CORP COMMON STOCK 860630102 4,529 97,829.00 SH SOLE 0 97829 0 USD.15 STILLWATER MINING CO COMMON STOCK 86074Q102 5,301 314,803.00 SH SOLE 0 314803 0 USD.01 STONE ENERGY CORP COMMON STOCK 861642106 2,339 158,800.00 SH SOLE 0 158800 0 USD.01 STONERIDGE INC COMMON STOCK NPV 86183P102 1,802 171,453.00 SH SOLE 0 171453 0 STONEMOR PARTNERS LP LTD PART USD.01 86183Q100 119 4,724.00 SH SOLE 0 4724 0 STRATASYS INC COMMON STOCK 862685104 959 34,590.00 SH SOLE 0 34590 0 USD.01 STRATEGIC DIAGNOSTICS INC COMMON STOCK 862700101 55 33,500.00 SH SOLE 0 33500 0 USD.01 STRATEGIC HOTELS + RESORTS I REIT USD.01 86272T106 3,341 787,886.00 SH SOLE 0 787886 0 STRATTEC SECURITY CORP COMMON STOCK 863111100 153 6,154.00 SH SOLE 0 6154 0 USD.01 STRATUS PROPERTIES INC COMMON STOCK 863167201 189 22,499.00 SH SOLE 0 22499 0 USD.01 STRAYER EDUCATION INC COMMON STOCK 863236105 7,028 40,276.00 SH SOLE 0 40276 0 USD.01 STREAM GLOBAL SERVICES INC COMMON STOCK 86323M100 1 200.00 SH SOLE 0 200 0 USD.001 STREAMLINE HEALTH SOLUTIONS COMMON STOCK 86323X106 36 28,600.00 SH SOLE 0 28600 0 USD.01 STRYKER CORP COMMON STOCK 863667101 36,224 723,749.00 SH SOLE 0 723749 0 USD.1 STUDENT LOAN CORP COMMON STOCK 863902102 1,075 36,190.00 SH SOLE 0 36190 0 USD.01 STURM RUGER + CO INC COMMON STOCK 864159108 1,067 78,242.00 SH SOLE 0 78242 0 USD1.0 SUBAYE INC COMMON STOCK 86428D104 158 13,000.00 SH SOLE 0 13000 0 USD.001
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- SUBURBAN PROPANE PARTNERS LP LTD PART NPV 864482104 1,535 28,194.00 SH SOLE 0 28194 0 SUCCESSFACTORS INC COMMON STOCK 864596101 124,157 4,944,518.00 SH SOLE 0 4944518 0 USD.001 SUFFOLK BANCORP COMMON STOCK 864739107 1,453 57,376.00 SH SOLE 0 57376 0 USD2.5 SUCAMPO PHARMACEUTICALS CL A COMMON STOCK 864909106 22 5,736.00 SH SOLE 0 5736 0 USD.01 SULPHCO INC COMMON STOCK 865378103 77 214,920.00 SH SOLE 0 214920 0 USD.001 SUMMER INFANT INC COMMON STOCK 865646103 174 22,300.00 SH SOLE 0 22300 0 USD.0001 SUMMIT FINANCIAL GROUP INC COMMON STOCK 86606G101 58 14,950.00 SH SOLE 0 14950 0 USD2.5 SUN BANCORP INC NJ COMMON STOCK 86663B102 12 2,265.00 SH SOLE 0 2265 0 USD1.0 SUN COMMUNITIES INC REIT USD.01 866674104 2,486 80,979.00 SH SOLE 0 80979 0 SUN HEALTHCARE GROUP INC COMMON STOCK 866933401 959 113,272.00 SH SOLE 0 113272 0 USD.01 SUN HYDRAULICS CORP COMMON STOCK 866942105 673 23,890.00 SH SOLE 0 23890 0 USD.001 SUNESIS PHARMACEUTICALS INC COMMON STOCK 867328502 29 68,900.00 SH SOLE 0 68900 0 USD.0001 SUNLINK HEALTH SYSTEMS INC COMMON STOCK NPV 86737U102 53 25,182.00 SH SOLE 0 25182 0 SUNOCO LOGISTICS PARTNERS LP LTD PART 86764L108 2,147 27,300.00 SH SOLE 0 27300 0 SUNOCO INC COMMON STOCK 86764P109 20,630 565,209.00 SH SOLE 0 565209 0 USD1.0 SUNPOWER CORP CLASS A COMMON STOCK 867652109 3,897 270,640.00 SH SOLE 0 270640 0 USD.001 SUNPOWER CORP CLASS B COMMON STOCK 867652307 3,721 268,500.00 SH SOLE 0 268500 0 USD.001 SUNRISE SENIOR LIVING INC COMMON STOCK 86768K106 1,111 323,903.00 SH SOLE 0 323903 0 USD.01 SUNSTONE HOTEL INVESTORS INC REIT USD.01 867892101 5,725 631,161.00 SH SOLE 0 631161 0 SUNTRUST BANKS INC COMMON STOCK 867914103 41,727 1,615,459.00 SH SOLE 0 1615459 0 USD1.0 SUPERCONDUCTOR TECHNOLOGIES COMMON STOCK 867931305 77 45,410.00 SH SOLE 0 45410 0 USD.001 SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 680 65,461.00 SH SOLE 0 65461 0 USD.001 SUPERGEN INC COMMON STOCK 868059106 425 203,500.00 SH SOLE 0 203500 0 USD.001 SUPERIOR BANCORP COMMON STOCK 86806M205 45 46,325.00 SH SOLE 0 46325 0 USD.001 SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 7,099 265,963.00 SH SOLE 0 265963 0 USD.001 SUPERIOR INDUSTRIES INTL COMMON STOCK NPV 868168105 51 2,960.00 SH SOLE 0 2960 0 SUPERIOR UNIFORM GROUP INC COMMON STOCK NPV 868358102 206 22,300.00 SH SOLE 0 22300 0 SUPERMEDIA INC COMMON STOCK 868447103 491 46,429.00 SH SOLE 0 46429 0 USD.01 SUPERTEL HOSPITALITY INC REIT USD.01 868526104 18 14,200.00 SH SOLE 0 14200 0 SUPERTEX INC COMMON STOCK NPV 868532102 1,180 53,333.00 SH SOLE 0 53333 0 SUPERVALU INC COMMON STOCK 868536103 10,550 914,977.00 SH SOLE 0 914977 0 USD1.0 SUPPORT.COM INC COMMON STOCK 86858W101 505 110,348.00 SH SOLE 0 110348 0 USD.0001 SUPREME INDS INC CLASS A COMMON STOCK 868607102 76 34,164.00 SH SOLE 0 34164 0 USD.1 SUREWEST COMMUNICATIONS COMMON STOCK NPV 868733106 81 10,929.00 SH SOLE 0 10929 0 SURMODICS INC COMMON STOCK 868873100 313 26,279.00 SH SOLE 0 26279 0 USD.05
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- SUSQUEHANNA BANCSHARES INC COMMON STOCK 869099101 3,811 451,517.00 SH SOLE 0 451517 0 USD2.0 SUSSER HOLDINGS CORP COMMON STOCK 869233106 666 47,605.00 SH SOLE 0 47605 0 USD.01 SUTOR TECHNOLOGY GROUP LTD COMMON STOCK 869362103 0 280.00 SH SOLE 0 280 0 USD.001 SWIFT ENERGY CO COMMON STOCK 870738101 2,763 98,402.00 SH SOLE 0 98402 0 USD.01 SYCAMORE NETWORKS INC COMMON STOCK 871206405 1,823 56,248.00 SH SOLE 0 56248 0 USD.001 SYKES ENTERPRISES INC COMMON STOCK 871237103 2,231 164,307.00 SH SOLE 0 164307 0 USD.01 SYMANTEC CORP COMMON STOCK 871503108 30,199 1,990,732.00 SH SOLE 0 1990732 0 USD.01 SYMETRA FINANCIAL CORP COMMON STOCK 87151Q106 1,920 183,600.00 SH SOLE 0 183600 0 USD.01 SYMMETRICOM INC COMMON STOCK 871543104 1,239 216,581.00 SH SOLE 0 216581 0 USD.0001 SYMMETRY MEDICAL INC COMMON STOCK 871546206 1,146 118,903.00 SH SOLE 0 118903 0 USD.0001 SYMS CORP COMMON STOCK 871551107 360 47,000.00 SH SOLE 0 47000 0 USD.05 SYNALLOY CORP COMMON STOCK 871565107 384 44,857.00 SH SOLE 0 44857 0 USD1.0 SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 1,042 58,513.00 SH SOLE 0 58513 0 USD.0001 SYNAPTICS INC COMMON STOCK 87157D109 3,196 113,577.00 SH SOLE 0 113577 0 USD.001 SYNOPSYS INC COMMON STOCK 871607107 11,559 466,671.00 SH SOLE 0 466671 0 USD.01 SYNERGETICS USA INC COMMON STOCK 87160G107 252 89,900.00 SH SOLE 0 89900 0 USD.001 SYNOVUS FINANCIAL CORP COMMON STOCK 87161C105 5,241 2,130,427.00 SH SOLE 0 2130427 0 USD1.0 SYNTHESIS ENERGY SYSTEMS INC COMMON STOCK 871628103 135 149,999.00 SH SOLE 0 149999 0 USD.01 SYNOVIS LIFE TECHNOLOGIES IN COMMON STOCK 87162G105 1,385 92,663.00 SH SOLE 0 92663 0 USD.01 SYNTEL INC COMMON STOCK NPV 87162H103 2,000 44,935.00 SH SOLE 0 44935 0 SYNTA PHARMACEUTICALS CORP COMMON STOCK 87162T206 377 94,478.00 SH SOLE 0 94478 0 USD.0001 SYNNEX CORP COMMON STOCK 87162W100 1,724 61,275.00 SH SOLE 0 61275 0 USD.001 SYNTROLEUM CORP COMMON STOCK 871630109 219 117,044.00 SH SOLE 0 117044 0 USD.01 SYNIVERSE HOLDINGS INC COMMON STOCK 87163F106 2,888 127,401.00 SH SOLE 0 127401 0 USD.001 SYNUTRA INTERNATIONAL INC COMMON STOCK 87164C102 128 11,074.00 SH SOLE 0 11074 0 USD.0001 SYPRIS SOLUTIONS INC COMMON STOCK 871655106 136 43,848.00 SH SOLE 0 43848 0 USD.01 SYSCO CORP COMMON STOCK 871829107 47,848 1,677,712.00 SH SOLE 0 1677712 0 USD1.0 SYSTEMAX INC COMMON STOCK 871851101 958 78,053.00 SH SOLE 0 78053 0 USD.01 TCF FINANCIAL CORP COMMON STOCK 872275102 7,981 492,940.00 SH SOLE 0 492940 0 USD.01 TC PIPELINES LP LTD PART USD.01 87233Q108 1,764 37,889.00 SH SOLE 0 37889 0 TD AMERITRADE HOLDING CORP COMMON STOCK 87236Y108 13,910 861,272.00 SH SOLE 0 861272 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- TECO ENERGY INC COMMON STOCK 872375100 10,279 593,485.00 SH SOLE 0 593485 0 USD1.0 TESSCO TECHNOLOGIES INC COMMON STOCK 872386107 574 38,075.00 SH SOLE 0 38075 0 USD.01 TFS FINANCIAL CORP COMMON STOCK 87240R107 1,407 153,139.00 SH SOLE 0 153139 0 USD.01 T.G.C. INDUSTRIES INC COMMON STOCK 872417308 221 57,445.00 SH SOLE 0 57445 0 USD.01 THL CREDIT INC MUTUAL FUNDS 872438106 7 562.00 SH SOLE 0 562 0 THQ INC COMMON STOCK 872443403 705 175,285.00 SH SOLE 0 175285 0 USD.01 TIB FINANCIAL CORP COMMON STOCK 872449103 0 71.00 SH SOLE 0 71 0 USD.1 TICC CAPITAL CORP COMMON STOCK 87244T109 12 1,125.00 SH SOLE 0 1125 0 USD.01 TII NETWORK TECHNOLOGIES INC COMMON STOCK 872479209 152 119,700.00 SH SOLE 0 119700 0 USD.01 TJX COMPANIES INC COMMON STOCK 872540109 45,987 1,030,401.00 SH SOLE 0 1030401 0 USD1.0 TRC COS INC COMMON STOCK 872625108 77 30,339.00 SH SOLE 0 30339 0 USD.1 TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK 87264S106 17,186 413,518.00 SH SOLE 0 413518 0 USD.01 TSR INC COMMON STOCK 872885108 22 10,500.00 SH SOLE 0 10500 0 USD.01 TNS INC COMMON STOCK 872960109 2,380 140,421.00 SH SOLE 0 140421 0 USD.001 TTM TECHNOLOGIES COMMON STOCK 87305R109 1,073 109,581.00 SH SOLE 0 109581 0 USD.001 T 3 ENERGY SERVICES INC COMMON STOCK 87306E107 1,352 51,711.00 SH SOLE 0 51711 0 USD.001 TW TELECOM INC COMMON STOCK 87311L104 6,653 358,272.00 SH SOLE 0 358272 0 USD.01 TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK 874054109 2,487 245,235.00 SH SOLE 0 245235 0 USD.01 TAL INTERNATIONAL GROUP INC COMMON STOCK 874083108 1,077 44,482.00 SH SOLE 0 44482 0 USD.001 TALBOTS INC COMMON STOCK 874161102 2,464 188,096.00 SH SOLE 0 188096 0 USD.01 TALECRIS BIOTHERAPEUTICS COMMON STOCK 874227101 2,717 118,761.00 SH SOLE 0 118761 0 USD.01 TALEO CORP CLASS A COMMON STOCK 87424N104 3,246 111,983.00 SH SOLE 0 111983 0 USD1E 05.0 TANDY BRANDS ACCESSORIES INC COMMON STOCK 875378101 50 15,287.00 SH SOLE 0 15287 0 USD1.0 TANDY LEATHER FACTORY INC COMMON STOCK 87538X105 14 3,000.00 SH SOLE 0 3000 0 USD.0024 TANGER FACTORY OUTLET CENTER REIT USD.01 875465106 7,711 163,581.00 SH SOLE 0 163581 0 TARGACEPT INC COMMON STOCK 87611R306 3,385 151,537.00 SH SOLE 0 151537 0 USD.001 TARGA RESOURCES PARTNERS LP LTD PART USD.01 87611X105 3,048 109,724.00 SH SOLE 0 109724 0 TARGET CORP COMMON STOCK 87612E106 95,235 1,782,088.00 SH SOLE 0 1782088 0 USD.0833 TASER INTERNATIONAL INC COMMON STOCK 87651B104 422 108,851.00 SH SOLE 0 108851 0 USD1E 05.0 TASTY BAKING CO COMMON STOCK 876553306 368 53,831.00 SH SOLE 0 53831 0 USD.5 TAUBMAN CENTERS INC REIT USD.01 876664103 13,590 304,645.00 SH SOLE 0 304645 0 TAYLOR CAPITAL GROUP INC COMMON STOCK 876851106 163 14,186.00 SH SOLE 0 14186 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- TAYLOR DEVICES INC COMMON STOCK 877163105 2 500.00 SH SOLE 0 500 0 USD.025 TEAM INC COMMON STOCK 878155100 1,421 82,595.00 SH SOLE 0 82595 0 USD.3 TEAMSTAFF INC COMMON STOCK 87815U303 2 4,275.00 SH SOLE 0 4275 0 USD.001 TEAM HEALTH HOLDINGS INC COMMON STOCK 87817A107 199 15,400.00 SH SOLE 0 15400 0 USD.01 TECH DATA CORP COMMON STOCK 878237106 7,202 178,702.00 SH SOLE 0 178702 0 USD.0015 TECH/OPS SEVCON INC COMMON STOCK 878293109 68 13,500.00 SH SOLE 0 13500 0 USD.1 TECHTEAM GLOBAL INC COMMON STOCK 878311109 811 116,053.00 SH SOLE 0 116053 0 USD.01 TECHE HOLDING CO COMMON STOCK 878330109 203 6,500.00 SH SOLE 0 6500 0 USD.01 TECHNE CORP COMMON STOCK 878377100 5,357 86,786.00 SH SOLE 0 86786 0 USD.01 TECHNICAL COMMUNICATIONS COMMON STOCK 878409101 60 6,500.00 SH SOLE 0 6500 0 USD.1 TECHNITROL INC COMMON STOCK 878555101 848 192,290.00 SH SOLE 0 192290 0 USD.125 TECHNOLOGY RESEARCH CORP COMMON STOCK 878727304 118 29,600.00 SH SOLE 0 29600 0 USD.51 TECHTARGET COMMON STOCK 87874R100 203 38,701.00 SH SOLE 0 38701 0 USD.001 TECUMSEH PRODUCTS CO CLASS A COMMON STOCK 878895200 312 27,175.00 SH SOLE 0 27175 0 USD1.0 TEGAL CORP COMMON STOCK 879008209 4 9,000.00 SH SOLE 0 9000 0 USD.01 TEJON RANCH CO COMMON STOCK 879080109 14 645.00 SH SOLE 0 645 0 USD.5 TEKELEC COMMON STOCK NPV 879101103 3,126 241,203.00 SH SOLE 0 241203 0 TELECOMMUNICATION SYSTEMS A COMMON STOCK 87929J103 859 219,640.00 SH SOLE 0 219640 0 USD.01 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 4,857 121,975.00 SH SOLE 0 121975 0 USD.01 TELEFLEX INC COMMON STOCK 879369106 3,603 63,464.00 SH SOLE 0 63464 0 USD1.0 TELEPHONE AND DATA SYSTEMS COMMON STOCK 879433100 8,248 251,473.00 SH SOLE 0 251473 0 USD.01 TELEPHONE + DATA SPECIAL SHS COMMON STOCK 879433860 1,423 50,210.00 SH SOLE 0 50210 0 USD.01 TELENAV INC COMMON STOCK 879455103 134 25,400.00 SH SOLE 0 25400 0 USD.001 TELESTONE TECHNOLOGIES CORP COMMON STOCK 87953J102 209 19,300.00 SH SOLE 0 19300 0 USD.001 TELIK INC COMMON STOCK 87959M109 95 132,273.00 SH SOLE 0 132273 0 USD.01 TELLABS INC COMMON STOCK 879664100 9,482 1,272,801.00 SH SOLE 0 1272801 0 USD.01 TELULAR CORP COMMON STOCK 87970T208 185 60,745.00 SH SOLE 0 60745 0 USD.01 TEMPLE INLAND INC COMMON STOCK 879868107 6,578 352,513.00 SH SOLE 0 352513 0 USD1.0 TELETECH HOLDINGS INC COMMON STOCK 879939106 1,506 101,479.00 SH SOLE 0 101479 0 USD.01 TEMPUR PEDIC INTERNATIONAL COMMON STOCK 88023U101 4,075 131,449.00 SH SOLE 0 131449 0 USD.01 TENET HEALTHCARE CORP COMMON STOCK 88033G100 11,594 2,456,259.00 SH SOLE 0 2456259 0 USD.05
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- TENGASCO INC COMMON STOCK 88033R205 79 183,248.00 SH SOLE 0 183248 0 USD.001 TENNANT CO COMMON STOCK 880345103 2,123 68,705.00 SH SOLE 0 68705 0 USD.375 TENNECO INC COMMON STOCK 880349105 5,989 206,721.00 SH SOLE 0 206721 0 USD.01 TENNESSEE COMMERCE BANCORP COMMON STOCK 88043P108 106 26,111.00 SH SOLE 0 26111 0 USD.5 TERADATA CORP COMMON STOCK 88076W103 16,923 438,876.00 SH SOLE 0 438876 0 USD.01 TERADYNE INC COMMON STOCK 880770102 4,625 415,161.00 SH SOLE 0 415161 0 USD.125 TEREX CORP COMMON STOCK 880779103 9,963 434,679.00 SH SOLE 0 434679 0 USD.01 TERRA NITROGEN COMPANY LP LTD PART NPV 881005201 703 7,751.00 SH SOLE 0 7751 0 TERRA NOVA ROYALTY CORP COMMON STOCK NPV 88102D103 129 17,250.00 SH SOLE 0 17250 0 TERREMARK WORLDWIDE INC COMMON STOCK 881448203 2,017 195,049.00 SH SOLE 0 195049 0 USD.001 TERRESTAR CORP COMMON STOCK 881451108 135 390,035.00 SH SOLE 0 390035 0 USD.01 TERRITORIAL BANCORP INC COMMON STOCK 88145X108 8 500.00 SH SOLE 0 500 0 TERRENO REALTY CORP REIT USD.01 88146M101 7 400.00 SH SOLE 0 400 0 TESCO CORP COMMON STOCK NPV 88157K101 3,518 292,467.00 SH SOLE 0 292467 0 TESORO CORP COMMON STOCK 881609101 5,812 435,039.00 SH SOLE 0 435039 0 USD.167 TESLA MOTORS INC COMMON STOCK 88160R101 8 400.00 SH SOLE 0 400 0 USD.001 TETRA TECHNOLOGIES INC COMMON STOCK 88162F105 1,609 157,703.00 SH SOLE 0 157703 0 USD.01 TETRA TECH INC COMMON STOCK 88162G103 4,208 200,663.00 SH SOLE 0 200663 0 USD.01 TESSERA TECHNOLOGIES INC COMMON STOCK 88164L100 2,558 138,253.00 SH SOLE 0 138253 0 USD.001 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 747 43,243.00 SH SOLE 0 43243 0 USD.01 TEXAS INDUSTRIES INC COMMON STOCK 882491103 1,499 47,558.00 SH SOLE 0 47558 0 USD1.0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 84,246 3,104,127.00 SH SOLE 0 3104127 0 USD1.0 TEXAS PACIFIC LAND TRUST ROYALTY TRST 882610108 19 481.00 SH SOLE 0 481 0 USD.033333 TEXAS ROADHOUSE INC COMMON STOCK 882681109 3,876 275,663.00 SH SOLE 0 275663 0 USD.001 TEXTRON INC COMMON STOCK 883203101 15,291 743,716.00 SH SOLE 0 743716 0 USD.125 THERAGENICS CORP COMMON STOCK 883375107 228 179,900.00 SH SOLE 0 179900 0 USD.01 THERAVANCE INC COMMON STOCK 88338T104 1,674 83,260.00 SH SOLE 0 83260 0 USD.01 THERMADYNE HOLDINGS CORP COMMON STOCK 883435307 1,079 76,328.00 SH SOLE 0 76328 0 USD.01 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 48,396 1,010,768.00 SH SOLE 0 1010768 0 USD1.0 THERMOGENESIS CORP COMMON STOCK 883623308 144 49,574.00 SH SOLE 0 49574 0 USD.001 THESTREET.COM INC COMMON STOCK 88368Q103 223 79,200.00 SH SOLE 0 79200 0 USD.01 THOMAS + BETTS CORP COMMON STOCK 884315102 7,562 184,337.00 SH SOLE 0 184337 0 USD.1 THOMAS GROUP INC COMMON STOCK 884402207 15 8,640.00 SH SOLE 0 8640 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- THOMAS PROPERTIES GROUP COMMON STOCK 884453101 445 124,520.00 SH SOLE 0 124520 0 USD.01 THOMPSON CREEK METALS CO INC COMMON STOCK NPV 884768102 63 5,800.00 SH SOLE 0 5800 0 THOR INDUSTRIES INC COMMON STOCK 885160101 4,384 131,269.00 SH SOLE 0 131269 0 USD.1 THORATEC CORP COMMON STOCK NPV 885175307 5,973 161,532.00 SH SOLE 0 161532 0 3D SYSTEMS CORP COMMON STOCK 88554D205 745 47,405.00 SH SOLE 0 47405 0 USD.001 3M CO COMMON STOCK 88579Y101 153,375 1,768,824.00 SH SOLE 0 1768824 0 USD.01 THRESHOLD PHARMACEUTICALS COMMON STOCK 885807206 67 52,400.00 SH SOLE 0 52400 0 USD.001 TIBCO SOFTWARE INC COMMON STOCK 88632Q103 12,248 690,412.00 SH SOLE 0 690412 0 USD.001 TIDELANDS BANCSHARES INC COMMON STOCK 886374107 24 18,100.00 SH SOLE 0 18100 0 USD.01 TIDEWATER INC COMMON STOCK 886423102 9,149 204,171.00 SH SOLE 0 204171 0 USD.1 TIER TECHNOLOGIES INC COMMON STOCK NPV 88650Q100 142 25,700.00 SH SOLE 0 25700 0 TIFFANY + CO COMMON STOCK 886547108 15,260 324,742.00 SH SOLE 0 324742 0 USD.01 TIGERLOGIC CORP COMMON STOCK 8867EQ101 113 23,432.00 SH SOLE 0 23432 0 USD.1 TIMBERLAND BANCORP INC COMMON STOCK 887098101 161 40,000.00 SH SOLE 0 40000 0 USD.01 TIMBERLAND CO CLASS A COMMON STOCK 887100105 566 28,547.00 SH SOLE 0 28547 0 USD.01 TIME WARNER INC COMMON STOCK 887317303 97,404 3,177,948.00 SH SOLE 0 3177948 0 USD.01 TIME WARNER CABLE COMMON STOCK 88732J207 52,461 971,686.00 SH SOLE 0 971686 0 USD.01 TIMKEN CO COMMON STOCK NPV 887389104 12,133 316,303.00 SH SOLE 0 316303 0 TITAN INTERNATIONAL INC COMMON STOCK NPV 88830M102 1,529 112,653.00 SH SOLE 0 112653 0 TITAN MACHINERY INC COMMON STOCK 88830R101 105 6,472.00 SH SOLE 0 6472 0 USD1E 05.0 TITANIUM METALS CORP COMMON STOCK 888339207 5,731 287,142.00 SH SOLE 0 287142 0 USD.01 TIVO INC COMMON STOCK 888706108 1,647 181,762.00 SH SOLE 0 181762 0 USD.001 TIX CORP COMMON STOCK 888733102 10 15,000.00 SH SOLE 0 15000 0 USD.08 TODD SHIPYARDS CORP COMMON STOCK 889039103 249 16,494.00 SH SOLE 0 16494 0 USD.01 TOFUTTI BRANDS INC COMMON STOCK 88906B105 9 3,700.00 SH SOLE 0 3700 0 USD.01 TOLL BROTHERS INC COMMON STOCK 889478103 7,588 398,939.00 SH SOLE 0 398939 0 USD.01 TOLLGRADE COMMUNICATIONS INC COMMON STOCK 889542106 503 68,663.00 SH SOLE 0 68663 0 USD.2 TOMOTHERAPY INC COMMON STOCK 890088107 473 134,504.00 SH SOLE 0 134504 0 USD.01 TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 871 21,972.00 SH SOLE 0 21972 0 USD.1 TOOTSIE ROLL INDS COMMON STOCK 890516107 226 9,086.00 SH SOLE 0 9086 0 USD.694 TOR MINERALS INTERNATIONAL COMMON STOCK 890878309 7 1,220.00 SH SOLE 0 1220 0 USD.25 TORCHMARK CORP COMMON STOCK 891027104 14,627 275,246.00 SH SOLE 0 275246 0 USD1.0 TOREADOR RESOURCES CORP COMMON STOCK 891050106 2,954 264,200.00 SH SOLE 0 264200 0 USD.156
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- TORO CO COMMON STOCK 891092108 4,994 88,811.00 SH SOLE 0 88811 0 USD1.0 TOWER BANCORP INC COMMON STOCK NPV 891709107 19 959.00 SH SOLE 0 959 0 TOWER GROUP INC COMMON STOCK 891777104 3,070 131,495.00 SH SOLE 0 131495 0 USD.01 TOWERS WATSON + CO CL A COMMON STOCK 891894107 3,228 65,632.00 SH SOLE 0 65632 0 USD.01 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 8,629 566,201.00 SH SOLE 0 566201 0 USD.1 TOWERSTREAM CORP COMMON STOCK 892000100 136 63,700.00 SH SOLE 0 63700 0 USD.001 TOWN SPORTS INTERNATIONAL COMMON STOCK 89214A102 93 33,978.00 SH SOLE 0 33978 0 USD.001 TOWNE BANK COMMON STOCK 89214P109 806 53,877.00 SH SOLE 0 53877 0 USD1.667 TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 10,644 268,386.00 SH SOLE 0 268386 0 USD.008 TPC GROUP INC COMMON STOCK 89236Y104 1,064 44,649.00 SH SOLE 0 44649 0 TRADESTATION GROUP INC COMMON STOCK 89267P105 1,694 257,514.00 SH SOLE 0 257514 0 USD.01 TRAILER BRIDGE INC COMMON STOCK 892782103 80 24,100.00 SH SOLE 0 24100 0 USD.01 TRANSACT TECHNOLOGIES INC COMMON STOCK 892918103 262 32,752.00 SH SOLE 0 32752 0 USD.01 TRANS LUX CORP COMMON STOCK 893247106 0 170.00 SH SOLE 0 170 0 USD1.0 TRANS WORLD ENTERTAINMENT CP COMMON STOCK 89336Q100 24 14,193.00 SH SOLE 0 14193 0 USD.01 TRANSATLANTIC HOLDINGS INC COMMON STOCK 893521104 11,667 229,570.00 SH SOLE 0 229570 0 USD1.0 TRANSCAT INC COMMON STOCK 893529107 131 17,704.00 SH SOLE 0 17704 0 USD.5 TRANSCEPT PHARMACEUTICALS IN COMMON STOCK 89354M106 19 2,780.00 SH SOLE 0 2780 0 USD.001 TRANSCONTINENTAL REALTY INV COMMON STOCK 893617209 2 200.00 SH SOLE 0 200 0 USD.01 TRANSDIGM GROUP INC COMMON STOCK 893641100 7,461 120,246.00 SH SOLE 0 120246 0 USD.01 TRANSMONTAIGNE PARTNERS LP LTD PART 89376V100 1,223 35,620.00 SH SOLE 0 35620 0 TRANS1 INC COMMON STOCK 89385X105 1 520.00 SH SOLE 0 520 0 USD.0001 TRANSCEND SERVICES INC COMMON STOCK 893929208 391 25,667.00 SH SOLE 0 25667 0 USD.05 TRANSWITCH CORP COMMON STOCK 894065309 65 24,403.00 SH SOLE 0 24403 0 USD.001 TRAVELCENTERS OF AMERICA LLC COMMON STOCK 894174101 186 53,800.00 SH SOLE 0 53800 0 USD1E 05.0 TRAVELERS COS INC/THE COMMON STOCK NPV 89417E109 72,880 1,398,841.00 SH SOLE 0 1398841 0 TRAVELZOO INC COMMON STOCK 89421Q106 1,323 51,366.00 SH SOLE 0 51366 0 USD.01 TREDEGAR CORP COMMON STOCK NPV 894650100 493 25,986.00 SH SOLE 0 25986 0 TREE.COM INC COMMON STOCK 894675107 38 5,846.00 SH SOLE 0 5846 0 USD.01 TREEHOUSE FOODS INC COMMON STOCK 89469A104 1,410 30,576.00 SH SOLE 0 30576 0 USD.01 TREX COMPANY INC COMMON STOCK 89531P105 1,632 85,573.00 SH SOLE 0 85573 0 USD.01 TRI VALLEY CORP COMMON STOCK 895735108 19 29,040.00 SH SOLE 0 29040 0 USD.001 TRIANGLE CAPITAL CORP COMMON STOCK 895848109 18 1,110.00 SH SOLE 0 1110 0 USD.001
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- TRIDENT MICROSYSTEMS INC COMMON STOCK 895919108 68 39,943.00 SH SOLE 0 39943 0 USD.001 TRICO BANCSHARES COMMON STOCK NPV 896095106 1,124 73,160.00 SH SOLE 0 73160 0 TRICO MARINE SERVICES INC COMMON STOCK 896106200 6 35,323.00 SH SOLE 0 35323 0 USD.01 TRIMAS CORP COMMON STOCK 896215209 377 25,404.00 SH SOLE 0 25404 0 USD.01 TRIMBLE NAVIGATION LTD COMMON STOCK NPV 896239100 14,062 401,311.00 SH SOLE 0 401311 0 TRIMERIS INC COMMON STOCK 896263100 542 214,961.00 SH SOLE 0 214961 0 USD.001 TRINITY INDUSTRIES INC COMMON STOCK 896522109 7,931 356,108.00 SH SOLE 0 356108 0 USD1.0 TRIO TECH INTERNATIONAL COMMON STOCK NPV 896712205 12 2,400.00 SH SOLE 0 2400 0 TRIPLE S MANAGEMENT CORP B COMMON STOCK 896749108 760 45,125.00 SH SOLE 0 45125 0 USD1.0 TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 4,803 500,329.00 SH SOLE 0 500329 0 USD.001 TRIUMPH GROUP INC COMMON STOCK 896818101 5,485 73,542.00 SH SOLE 0 73542 0 USD.001 TRUBION PHARMACEUTICALS INC COMMON STOCK 89778N102 120 26,400.00 SH SOLE 0 26400 0 USD.001 TRUE RELIGION APPAREL INC COMMON STOCK 89784N104 1,621 75,961.00 SH SOLE 0 75961 0 USD1E 05.0 TRUEBLUE INC COMMON STOCK NPV 89785X101 3,093 226,630.00 SH SOLE 0 226630 0 TRUSTCO BANK CORP NY COMMON STOCK 898349105 916 164,702.00 SH SOLE 0 164702 0 USD1.0 TRUSTMARK CORP COMMON STOCK NPV 898402102 3,634 167,150.00 SH SOLE 0 167150 0 TUESDAY MORNING CORP COMMON STOCK 899035505 710 148,764.00 SH SOLE 0 148764 0 USD.01 TUFCO TECHNOLOGIES INC COMMON STOCK 899040109 26 7,700.00 SH SOLE 0 7700 0 USD.01 TUPPERWARE BRANDS CORP COMMON STOCK 899896104 8,418 183,959.00 SH SOLE 0 183959 0 USD.01 TUTOR PERINI CORP COMMON STOCK 901109108 1,595 79,404.00 SH SOLE 0 79404 0 USD1.0 21ST CENTURY HOLDING CO COMMON STOCK 90136Q100 217 62,100.00 SH SOLE 0 62100 0 USD.01 TWIN DISC INC COMMON STOCK NPV 901476101 68 4,906.00 SH SOLE 0 4906 0 TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 12 1,339.00 SH SOLE 0 1339 0 II VI INC COMMON STOCK NPV 902104108 3,585 96,025.00 SH SOLE 0 96025 0 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 3,202 158,854.00 SH SOLE 0 158854 0 USD.01 TYSON FOODS INC CL A COMMON STOCK 902494103 12,920 806,490.00 SH SOLE 0 806490 0 USD.1 UDR INC REIT USD.01 902653104 14,672 694,698.00 SH SOLE 0 694698 0 UFP TECHNOLOGIES INC COMMON STOCK 902673102 412 35,000.00 SH SOLE 0 35000 0 USD.01 UGI CORP COMMON STOCK NPV 902681105 5,957 208,209.00 SH SOLE 0 208209 0 UIL HOLDINGS CORP COMMON STOCK NPV 902748102 698 24,785.00 SH SOLE 0 24785 0 UMB FINANCIAL CORP COMMON STOCK 902788108 2,284 64,331.00 SH SOLE 0 64331 0 USD1.0 USA TRUCK INC COMMON STOCK 902925106 661 44,143.00 SH SOLE 0 44143 0 USD.01 U.S. GLOBAL INVESTORS INC A COMMON STOCK 902952100 463 73,299.00 SH SOLE 0 73299 0 USD.025 US BANCORP COMMON STOCK 902973304 112,683 5,211,974.00 SH SOLE 0 5211974 0 USD.01 UMH PROPERTIES INC REIT USD.1 903002103 28 2,645.00 SH SOLE 0 2645 0 UQM TECHNOLOGIES INC COMMON STOCK 903213106 308 120,500.00 SH SOLE 0 120500 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- URS CORP COMMON STOCK 903236107 10,222 269,134.00 SH SOLE 0 269134 0 USD.01 USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 1,977 48,983.00 SH SOLE 0 48983 0 USD.001 USG CORP COMMON STOCK 903293405 3,873 293,644.00 SH SOLE 0 293644 0 USD.1 USEC INC COMMON STOCK 90333E108 1,279 246,428.00 SH SOLE 0 246428 0 USD.1 US HOME SYSTEMS INC COMMON STOCK 90335C100 216 74,099.00 SH SOLE 0 74099 0 USD.001 U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 1,511 90,397.00 SH SOLE 0 90397 0 USD.01 US GEOTHERMAL INC COMMON STOCK 90338S102 157 194,105.00 SH SOLE 0 194105 0 USD.001 USA MOBILITY INC COMMON STOCK 90341G103 718 44,817.00 SH SOLE 0 44817 0 USD.0001 US AIRWAYS GROUP INC COMMON STOCK 90341W108 4,866 526,040.00 SH SOLE 0 526040 0 USD.01 US AUTO PARTS NETWORK INC COMMON STOCK 90343C100 850 103,700.00 SH SOLE 0 103700 0 USD.001 ULTA SALON COSMETICS + FRAGR COMMON STOCK 90384S303 6,094 208,704.00 SH SOLE 0 208704 0 USD.01 ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 6,404 165,741.00 SH SOLE 0 165741 0 USD.01 ULTRA CLEAN HOLDINGS COMMON STOCK 90385V107 1,566 181,698.00 SH SOLE 0 181698 0 USD.001 ULTRALIFE CORP COMMON STOCK 903899102 2 470.00 SH SOLE 0 470 0 USD.1 ULTRA PETROLEUM CORP COMMON STOCK NPV 903914109 20,499 488,315.00 SH SOLE 0 488315 0 ULTRATECH INC COMMON STOCK 904034105 2,266 132,536.00 SH SOLE 0 132536 0 USD.001 UMPQUA HOLDINGS CORP COMMON STOCK NPV 904214103 4,135 364,623.00 SH SOLE 0 364623 0 UNDER ARMOUR INC CLASS A COMMON STOCK 904311107 4,602 102,173.00 SH SOLE 0 102173 0 USD.000333 UNICA CORP COMMON STOCK 904583101 1,743 83,065.00 SH SOLE 0 83065 0 USD.01 UNICO AMERICAN CORP COMMON STOCK NPV 904607108 115 12,800.00 SH SOLE 0 12800 0 UNIFI INC COMMON STOCK 904677101 1,415 313,836.00 SH SOLE 0 313836 0 USD.1 UNIFIRST CORP/MA COMMON STOCK 904708104 1,267 28,705.00 SH SOLE 0 28705 0 USD.1 UNIFY CORP COMMON STOCK 904743200 13 3,853.00 SH SOLE 0 3853 0 USD.001 UNILIFE CORP COMMON STOCK 90478E103 12 2,000.00 SH SOLE 0 2000 0 USD.01 UNION DRILLING INC COMMON STOCK 90653P105 139 31,076.00 SH SOLE 0 31076 0 USD.01 UNION FIRST MARKET BANKSHARE COMMON STOCK 90662P104 418 31,991.00 SH SOLE 0 31991 0 USD1.33 UNION PACIFIC CORP COMMON STOCK 907818108 107,048 1,308,653.00 SH SOLE 0 1308653 0 USD2.5 UNISOURCE ENERGY CORP CO COMMON STOCK NPV 909205106 4,710 140,904.00 SH SOLE 0 140904 0 UNISYS CORP COMMON STOCK 909214306 3,448 123,573.00 SH SOLE 0 123573 0 USD.01 UNIT CORP COMMON STOCK 909218109 7,295 195,627.00 SH SOLE 0 195627 0 USD.2 UNITED AMERICAN HEALTHCARE COMMON STOCK NPV 90934C105 12 35,800.00 SH SOLE 0 35800 0 UNITED COMMUNITY FINANCIAL COMMON STOCK NPV 909839102 52 38,975.00 SH SOLE 0 38975 0 UNITED COMMUNITY BANCORP COMMON STOCK 90984H103 131 18,869.00 SH SOLE 0 18869 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- UNITED COMMUNITY BANKS/GA COMMON STOCK 90984P105 539 240,668.00 SH SOLE 0 240668 0 USD1.0 UNITED BANKSHARES INC COMMON STOCK 909907107 1,785 71,708.00 SH SOLE 0 71708 0 USD2.5 UNITED BANCORP INC/OHIO COMMON STOCK 909911109 110 13,229.00 SH SOLE 0 13229 0 USD1.0 UNITED CAPITAL CORP COMMON STOCK 909912107 469 19,290.00 SH SOLE 0 19290 0 USD.1 UNITED FINANCIAL BANCORP INC COMMON STOCK 91030T109 754 55,797.00 SH SOLE 0 55797 0 USD.01 UNITED FIRE + CASUALTY CO COMMON STOCK 910331107 2,183 102,938.00 SH SOLE 0 102938 0 USD3.333 UNITED GUARDIAN INC COMMON STOCK 910571108 208 14,450.00 SH SOLE 0 14450 0 USD.1 UNITED NATURAL FOODS INC COMMON STOCK 911163103 3,519 106,200.00 SH SOLE 0 106200 0 USD.01 UNITED ONLINE INC COMMON STOCK 911268100 3,108 543,412.00 SH SOLE 0 543412 0 USD.0001 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 129,347 1,939,525.00 SH SOLE 0 1939525 0 USD.01 UNITED RENTALS INC COMMON STOCK 911363109 3,719 250,595.00 SH SOLE 0 250595 0 USD.01 UNITED SECURITY BANCSHARES COMMON STOCK 911459105 78 9,000.00 SH SOLE 0 9000 0 USD.01 UNITED SECURITY BANCSHARE/CA COMMON STOCK NPV 911460103 265 58,259.00 SH SOLE 0 58259 0 US CELLULAR CORP COMMON STOCK 911684108 4,518 98,292.00 SH SOLE 0 98292 0 USD1.0 U S ENERGY CORP WYOMING COMMON STOCK 911805109 300 66,060.00 SH SOLE 0 66060 0 USD.01 UNITED STATES LIME + MINERAL COMMON STOCK 911922102 260 6,720.00 SH SOLE 0 6720 0 USD.1 U S GOLD CORP COMMON STOCK NPV 912023207 2,402 483,300.00 SH SOLE 0 483300 0 U STORE IT TRUST REIT USD.01 91274F104 3,050 365,273.00 SH SOLE 0 365273 0 UNITED STATES STEEL CORP COMMON STOCK 912909108 15,979 364,490.00 SH SOLE 0 364490 0 USD1.0 UNITED STATIONERS INC COMMON STOCK 913004107 2,251 42,062.00 SH SOLE 0 42062 0 USD.1 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 171,736 2,411,010.00 SH SOLE 0 2411010 0 USD1.0 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 8,795 157,026.00 SH SOLE 0 157026 0 USD.01 UNITED WESTERN BANCORP INC COMMON STOCK 913201109 22 53,600.00 SH SOLE 0 53600 0 USD.0001 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 105,298 2,999,084.00 SH SOLE 0 2999084 0 USD.01 UNITIL CORP COMMON STOCK NPV 913259107 1,025 46,700.00 SH SOLE 0 46700 0 UNITRIN INC COMMON STOCK 913275103 5,141 210,767.00 SH SOLE 0 210767 0 USD.1 UNITY BANCORP INC COMMON STOCK NPV 913290102 143 27,224.00 SH SOLE 0 27224 0 UNIVERSAL AMERICAN CORP COMMON STOCK 913377107 830 56,238.00 SH SOLE 0 56238 0 USD.01 UNIVERSAL CORP/VA COMMON STOCK NPV 913456109 42 1,040.00 SH SOLE 0 1040 0 UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 1,924 81,883.00 SH SOLE 0 81883 0 USD.01 UNIVERSAL ELECTRONICS INC COMMON STOCK 913483103 2,047 98,190.00 SH SOLE 0 98190 0 USD.01 UNIVERSAL FOREST PRODUCTS COMMON STOCK NPV 913543104 1,497 51,186.00 SH SOLE 0 51186 0 UNIVERSAL HEALTH RLTY INCOME REIT USD.01 91359E105 1,659 48,214.00 SH SOLE 0 48214 0 UNIVERSAL INSURANCE HOLDINGS COMMON STOCK 91359V107 361 80,325.00 SH SOLE 0 80325 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- UNIVERSAL SECURITY INSTRUMNT COMMON STOCK 913821302 12 1,966.00 SH SOLE 0 1966 0 USD.01 UNIVERSAL STAINLESS + ALLOY COMMON STOCK 913837100 550 22,413.00 SH SOLE 0 22413 0 USD.001 UNIVERSAL TRUCKLOAD SERVICES COMMON STOCK NPV 91388P105 360 22,995.00 SH SOLE 0 22995 0 UNIVERSAL HEALTH SERVICES B COMMON STOCK 913903100 7,307 188,041.00 SH SOLE 0 188041 0 USD.01 UNIVERSAL TECHNICAL INSTITUT COMMON STOCK 913915104 2,857 146,116.00 SH SOLE 0 146116 0 USD.0001 UNIVEST CORP OF PENNSYLVANIA COMMON STOCK 915271100 470 26,926.00 SH SOLE 0 26926 0 USD5.0 UNUM GROUP COMMON STOCK 91529Y106 21,622 976,184.00 SH SOLE 0 976184 0 USD.1 URANERZ ENERGY CORP COMMON STOCK 91688T104 167 104,300.00 SH SOLE 0 104300 0 USD.001 URANIUM ENERGY CORP COMMON STOCK 916896103 373 113,657.00 SH SOLE 0 113657 0 USD.001 URANIUM RESOURCES INC COMMON STOCK 916901507 292 233,555.00 SH SOLE 0 233555 0 USD.001 URBAN OUTFITTERS INC COMMON STOCK 917047102 11,257 358,041.00 SH SOLE 0 358041 0 USD.0001 UROLOGIX INC COMMON STOCK 917273104 80 81,700.00 SH SOLE 0 81700 0 USD.01 UROPLASTY INC COMMON STOCK 917277204 147 30,900.00 SH SOLE 0 30900 0 USD.01 URSTADT BIDDLE CLASS A REIT USD.01 917286205 1,618 89,490.00 SH SOLE 0 89490 0 US ECOLOGY INC COMMON STOCK 91732J102 1,279 79,909.00 SH SOLE 0 79909 0 USD.01 UTAH MEDICAL PRODUCTS INC COMMON STOCK 917488108 479 16,350.00 SH SOLE 0 16350 0 USD.01 UTSTARCOM INC COMMON STOCK 918076100 1,057 486,999.00 SH SOLE 0 486999 0 USD.00125 VCA ANTECH INC COMMON STOCK 918194101 5,462 258,969.00 SH SOLE 0 258969 0 USD.001 VF CORP COMMON STOCK 918204108 22,893 282,565.00 SH SOLE 0 282565 0 USD1.0 VCG HOLDING CORP COMMON STOCK 91821K101 63 34,000.00 SH SOLE 0 34000 0 USD.0001 VIST FINANCIAL CORP COMMON STOCK 918255100 238 33,680.00 SH SOLE 0 33680 0 USD5.0 VSE CORP COMMON STOCK 918284100 616 17,468.00 SH SOLE 0 17468 0 USD.05 VAALCO ENERGY INC COMMON STOCK 91851C201 1,176 204,926.00 SH SOLE 0 204926 0 USD.1 VAIL RESORTS INC COMMON STOCK 91879Q109 2,918 77,779.00 SH SOLE 0 77779 0 USD.01 VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 5,686 167,782.00 SH SOLE 0 167782 0 USD.01 VALHI INC COMMON STOCK 918905100 1,510 74,372.00 SH SOLE 0 74372 0 USD.01 VALENCE TECHNOLOGY INC COMMON STOCK 918914102 338 294,223.00 SH SOLE 0 294223 0 USD.001 VALERO ENERGY CORP COMMON STOCK 91913Y100 39,346 2,247,075.00 SH SOLE 0 2247075 0 USD.01 VALLEY NATIONAL BANCORP COMMON STOCK NPV 919794107 7,842 607,879.00 SH SOLE 0 607879 0 VALMONT INDUSTRIES COMMON STOCK 920253101 3,510 48,480.00 SH SOLE 0 48480 0 USD1.0 VALPEY FISHER CORP COMMON STOCK 920344108 23 9,700.00 SH SOLE 0 9700 0 USD.05 VALSPAR CORP COMMON STOCK 920355104 8,720 273,772.00 SH SOLE 0 273772 0 USD.5
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- VALUE LINE INC COMMON STOCK 920437100 44 3,200.00 SH SOLE 0 3200 0 USD.1 VALUECLICK INC COMMON STOCK 92046N102 4,043 309,123.00 SH SOLE 0 309123 0 USD.001 VALUEVISION MEDIA INC CL A COMMON STOCK 92047K107 214 113,600.00 SH SOLE 0 113600 0 USD.01 VANDA PHARMACEUTICALS INC COMMON STOCK 921659108 685 102,545.00 SH SOLE 0 102545 0 USD.001 VANGUARD NAT RES LLC COM UNIT REPSTG 92205F106 1,173 46,080.00 SH SOLE 0 46080 0 LTD LIABLITY C VARIAN SEMICONDUCTOR EQUIP COMMON STOCK 922207105 5,007 173,966.00 SH SOLE 0 173966 0 USD.01 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 17,625 291,322.00 SH SOLE 0 291322 0 USD1.0 VASCO DATA SECURITY INTL COMMON STOCK 92230Y104 882 135,690.00 SH SOLE 0 135690 0 USD.001 VASCULAR SOLUTIONS INC COMMON STOCK 92231M109 1,089 94,889.00 SH SOLE 0 94889 0 USD.01 VECTREN CORPORATION COMMON STOCK NPV 92240G101 4,430 171,240.00 SH SOLE 0 171240 0 VECTOR GROUP LTD COMMON STOCK 92240M108 34 1,828.00 SH SOLE 0 1828 0 USD.1 VEECO INSTRUMENTS INC COMMON STOCK 922417100 4,592 131,690.00 SH SOLE 0 131690 0 USD.01 VENOCO INC COMMON STOCK 92275P307 1,224 62,369.00 SH SOLE 0 62369 0 USD.01 VENTAS INC REIT USD.25 92276F100 42,270 819,668.00 SH SOLE 0 819668 0 VERAZ NETWORKS INC COMMON STOCK 923359103 61 44,600.00 SH SOLE 0 44600 0 USD.001 VERENIUM CORP COMMON STOCK 92340P209 165 49,907.00 SH SOLE 0 49907 0 USD.001 VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 6,687 215,210.00 SH SOLE 0 215210 0 USD.01 VERISIGN INC COMMON STOCK 92343E102 14,971 471,674.00 SH SOLE 0 471674 0 USD.001 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 245,803 7,542,295.00 SH SOLE 0 7542295 0 USD.1 VERISK ANALYTICS INC CLASS A COMMON STOCK 92345Y106 6,396 228,347.00 SH SOLE 0 228347 0 USD.001 VERSANT CORP COMMON STOCK NPV 925284309 231 20,000.00 SH SOLE 0 20000 0 VERSAR INC COMMON STOCK 925297103 155 51,000.00 SH SOLE 0 51000 0 USD.01 VERSO PAPER CORP COMMON STOCK 92531L108 356 123,533.00 SH SOLE 0 123533 0 USD.01 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 12,114 350,429.00 SH SOLE 0 350429 0 USD.01 VERTRO INC COMMON STOCK 92535G204 55 21,339.00 SH SOLE 0 21339 0 USD.001 VESTIN RLTY MTG II INC COM NEW 92549X201 68 46,435.00 SH SOLE 0 46435 0 VIAD CORP COMMON STOCK 92552R406 1,440 74,477.00 SH SOLE 0 74477 0 USD1.5 VIASAT INC COMMON STOCK 92552V100 3,892 94,674.00 SH SOLE 0 94674 0 USD.0001 VIASYSTEMS GROUP INC COMMON STOCK 92553H803 127 8,341.00 SH SOLE 0 8341 0 USD.01 VIACOM INC CLASS A COMMON STOCK 92553P102 3 87.00 SH SOLE 0 87 0 USD.001 VIACOM INC CLASS B COMMON STOCK 92553P201 53,833 1,487,514.00 SH SOLE 0 1487514 0 USD.001 VICAL INC COMMON STOCK 925602104 361 161,750.00 SH SOLE 0 161750 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- VICON INDUSTRIES INC COMMON STOCK 925811101 60 16,000.00 SH SOLE 0 16000 0 USD.01 VICOR CORP COMMON STOCK 925815102 1,700 116,349.00 SH SOLE 0 116349 0 USD.01 VIDEO DISPLAY CORP COMMON STOCK NPV 926555103 135 30,980.00 SH SOLE 0 30980 0 VIEWPOINT FINANCIAL GROUP COMMON STOCK 92672A101 30 3,201.00 SH SOLE 0 3201 0 USD.01 VILLAGE SUPER MARKET CLASS A COMMON STOCK NPV 927107409 718 25,701.00 SH SOLE 0 25701 0 VIRCO MFG CORPORATION COMMON STOCK 927651109 137 49,276.00 SH SOLE 0 49276 0 USD.01 VIRGIN MEDIA INC COMMON STOCK 92769L101 20,060 871,417.00 SH SOLE 0 871417 0 USD.01 VIRGINIA COMMERCE BANCORP COMMON STOCK 92778Q109 721 148,333.00 SH SOLE 0 148333 0 USD1.0 VISION SCIENCES INC COMMON STOCK 927912105 47 39,540.00 SH SOLE 0 39540 0 USD.01 VISTA GOLD CORP COMMON STOCK NPV 927926303 332 129,017.00 SH SOLE 0 129017 0 VIRNETX HOLDING CORP COMMON STOCK 92823T108 450 30,673.00 SH SOLE 0 30673 0 USD.001 VIROPHARMA INC COMMON STOCK 928241108 2,899 194,423.00 SH SOLE 0 194423 0 USD.002 VIRTUALSCOPICS INC COMMON STOCK 928269109 25 25,400.00 SH SOLE 0 25400 0 USD.001 VISA INC CLASS A SHARES COMMON STOCK 92826C839 87,328 1,175,983.00 SH SOLE 0 1175983 0 USD.0001 VIRTUSA CORP COMMON STOCK 92827P102 967 99,749.00 SH SOLE 0 99749 0 USD.01 VIRTUS INVESTMENT PARTNERS COMMON STOCK 92828Q109 770 25,430.00 SH SOLE 0 25430 0 USD.01 VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 4,544 469,383.00 SH SOLE 0 469383 0 USD.1 VISHAY PRECISION GROUP COMMON STOCK 92835K103 32 2,041.00 SH SOLE 0 2041 0 VITAL IMAGES INC COMMON STOCK 92846N104 2,169 163,930.00 SH SOLE 0 163930 0 USD.01 VITACOST.COM INC COMMON STOCK 92847A200 307 51,100.00 SH SOLE 0 51100 0 USD1E 05.0 VITAMIN SHOPPE INC COMMON STOCK 92849E101 1,605 58,486.00 SH SOLE 0 58486 0 USD.01 VIVUS INC COMMON STOCK 928551100 678 101,403.00 SH SOLE 0 101403 0 USD.001 VMWARE INC CLASS A COMMON STOCK 928563402 18,896 222,458.00 SH SOLE 0 222458 0 USD.01 VOCUS INC COMMON STOCK 92858J108 1,149 62,198.00 SH SOLE 0 62198 0 USD.01 VOLCANO CORP COMMON STOCK 928645100 2,347 90,324.00 SH SOLE 0 90324 0 USD.001 VOLCOM INC COMMON STOCK 92864N101 1,167 61,018.00 SH SOLE 0 61018 0 USD.001 VOLT INFO SCIENCES INC COMMON STOCK 928703107 699 97,132.00 SH SOLE 0 97132 0 USD.1 VOLTERRA SEMICONDUCTOR CORP COMMON STOCK 928708106 2,074 96,383.00 SH SOLE 0 96383 0 USD.001 VONAGE HOLDINGS CORP COMMON STOCK 92886T201 2,579 1,011,541.00 SH SOLE 0 1011541 0 USD.001 VORNADO REALTY TRUST REIT USD.04 929042109 78,136 913,545.00 SH SOLE 0 913545 0 VOXWARE INC COMMON STOCK 92906L501 2 2,018.00 SH SOLE 0 2018 0 USD.001 VULCAN MATERIALS CO COMMON STOCK 929160109 11,137 301,658.00 SH SOLE 0 301658 0 USD1.0 W+T OFFSHORE INC COMMON STOCK 92922P106 2,292 216,210.00 SH SOLE 0 216210 0 USD1E 05.0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- WD 40 CO COMMON STOCK 929236107 2,379 62,573.00 SH SOLE 0 62573 0 USD.001 WHX CORP COMMON STOCK 929248607 1,689 202,000.00 SH SOLE 0 202000 0 USD.01 WGL HOLDINGS INC COMMON STOCK NPV 92924F106 2,942 77,877.00 SH SOLE 0 77877 0 WCA WASTE CORP COMMON STOCK 92926K103 296 61,600.00 SH SOLE 0 61600 0 USD.01 WABCO HOLDINGS INC COMMON STOCK 92927K102 9,132 217,741.00 SH SOLE 0 217741 0 USD.01 WMS INDUSTRIES INC COMMON STOCK 929297109 3,933 103,302.00 SH SOLE 0 103302 0 USD.5 W.P. CAREY + CO. LLC LTD PART NPV 92930Y107 1,908 65,908.00 SH SOLE 0 65908 0 WSFS FINANCIAL CORP COMMON STOCK 929328102 141 3,769.00 SH SOLE 0 3769 0 USD.01 WSI INDUSTRIES INC COMMON STOCK 92932Q102 9 2,600.00 SH SOLE 0 2600 0 USD.1 WSB HOLDINGS INC COMMON STOCK 92934C101 113 40,700.00 SH SOLE 0 40700 0 USD1.0 WVS FINANCIAL CORP COMMON STOCK 929358109 28 2,594.00 SH SOLE 0 2594 0 USD.01 WABASH NATIONAL CORP COMMON STOCK 929566107 1,295 160,078.00 SH SOLE 0 160078 0 USD.01 WABTEC CORP COMMON STOCK 929740108 5,870 122,832.00 SH SOLE 0 122832 0 USD.01 WACCAMAW BANKSHARES INC COMMON STOCK NPV 929741106 5 4,300.00 SH SOLE 0 4300 0 WADDELL + REED FINANCIAL A COMMON STOCK 930059100 8,409 307,361.00 SH SOLE 0 307361 0 USD.01 WAINWRIGHT BANK TRUST CO COMMON STOCK 930705108 265 14,028.00 SH SOLE 0 14028 0 USD1.0 WAL MART STORES INC COMMON STOCK 931142103 393,632 7,354,862.00 SH SOLE 0 7354862 0 USD.1 WALGREEN CO COMMON STOCK 931422109 85,216 2,543,748.00 SH SOLE 0 2543748 0 USD.078125 WALTER ENERGY INC COMMON STOCK 93317Q105 11,701 143,936.00 SH SOLE 0 143936 0 USD.01 WALTER INVESTMENT MANAGEMENT REIT USD.01 93317W102 1,003 57,350.00 SH SOLE 0 57350 0 WARNACO GROUP INC/THE COMMON STOCK 934390402 6,737 131,767.00 SH SOLE 0 131767 0 USD.01 WARNER MUSIC GROUP CORP COMMON STOCK 934550104 1,104 245,365.00 SH SOLE 0 245365 0 USD.001 WARREN RESOURCES INC COMMON STOCK 93564A100 1,380 347,666.00 SH SOLE 0 347666 0 USD.0001 WARWICK VALLEY TELEPHONE CO COMMON STOCK 936750108 83 5,800.00 SH SOLE 0 5800 0 USD.01 WASHINGTON BANKING CO COMMON STOCK NPV 937303105 996 71,828.00 SH SOLE 0 71828 0 WASHINGTON FEDERAL INC COMMON STOCK 938824109 4,006 262,494.00 SH SOLE 0 262494 0 USD1.0 WASHINGTON POST CLASS B COMMON STOCK 939640108 4,008 10,036.00 SH SOLE 0 10036 0 USD1.0 WASHINGTON REAL ESTATE INV REIT USD.01 939653101 8,261 260,362.00 SH SOLE 0 260362 0 WASHINGTON TRUST BANCORP COMMON STOCK 940610108 595 31,127.00 SH SOLE 0 31127 0 USD.0625 WASTE CONNECTIONS INC COMMON STOCK 941053100 7,732 194,950.00 SH SOLE 0 194950 0 USD.01 WASTE MANAGEMENT INC COMMON STOCK 94106L109 43,831 1,226,391.00 SH SOLE 0 1226391 0 USD.01 WATERS CORP COMMON STOCK 941848103 17,561 248,112.00 SH SOLE 0 248112 0 USD.01 WATERSTONE FINANCIAL INC COMMON STOCK 941888109 125 31,299.00 SH SOLE 0 31299 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- WATSCO INC COMMON STOCK 942622200 3,570 64,114.00 SH SOLE 0 64114 0 USD.5 WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 11,950 282,448.00 SH SOLE 0 282448 0 USD.0033 WATTS WATER TECHNOLOGIES A COMMON STOCK 942749102 1,306 38,341.00 SH SOLE 0 38341 0 USD.1 WAUSAU PAPER CORP COMMON STOCK NPV 943315101 1,833 221,065.00 SH SOLE 0 221065 0 WAVE SYSTEMS CORP CLASS A COMMON STOCK 943526301 511 228,000.00 SH SOLE 0 228000 0 USD.01 WAYNE SAVINGS BANCSHARES INC COMMON STOCK 94624Q101 82 10,466.00 SH SOLE 0 10466 0 USD.1 WAYSIDE TECHNOLOGY GROUP INC COMMON STOCK 946760105 633 62,690.00 SH SOLE 0 62690 0 USD.01 WEB.COM GROUP INC COMMON STOCK 94733A104 1,163 211,541.00 SH SOLE 0 211541 0 USD.001 WEBSENSE INC COMMON STOCK 947684106 2,550 143,723.00 SH SOLE 0 143723 0 USD.005 WEBMD HEALTH CORP COMMON STOCK 94770V102 6,064 121,591.00 SH SOLE 0 121591 0 USD.01 WEBMEDIABRANDS INC COMMON STOCK 94770W100 83 93,400.00 SH SOLE 0 93400 0 USD.01 WEBSTER FINANCIAL CORP COMMON STOCK 947890109 3,706 211,061.00 SH SOLE 0 211061 0 USD.01 WEIGHT WATCHERS INTL INC COMMON STOCK NPV 948626106 5,272 169,019.00 SH SOLE 0 169019 0 WEINGARTEN REALTY INVESTORS REIT USD.03 948741103 10,599 485,768.00 SH SOLE 0 485768 0 WEIS MARKETS INC COMMON STOCK NPV 948849104 884 22,589.00 SH SOLE 0 22589 0 WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 1,910 65,970.00 SH SOLE 0 65970 0 USD.01 WELLPOINT INC COMMON STOCK 94973V107 64,365 1,136,395.00 SH SOLE 0 1136395 0 USD.01 WELLS FARGO + CO COMMON STOCK 949746101 334,785 13,322,130.00 SH SOLE 0 13322130 0 USD1.666 WELLS GARDNER ELECTRONICS COMMON STOCK 949765101 96 45,523.00 SH SOLE 0 45523 0 USD1.0 WENDY S/ARBY S GROUP INC A COMMON STOCK 950587105 4,395 970,181.00 SH SOLE 0 970181 0 USD.1 WERNER ENTERPRISES INC COMMON STOCK 950755108 4,967 242,433.00 SH SOLE 0 242433 0 USD.01 WESBANCO INC COMMON STOCK 950810101 1,323 80,939.00 SH SOLE 0 80939 0 USD2.0833 WESCO FINANCIAL CORP COMMON STOCK 950817106 1,420 3,964.00 SH SOLE 0 3964 0 USD1.0 WESCO INTERNATIONAL INC COMMON STOCK 95082P105 6,628 168,688.00 SH SOLE 0 168688 0 USD.01 WEST BANCORPORATION COMMON STOCK NPV 95123P106 289 45,950.00 SH SOLE 0 45950 0 WEST COAST BANCORP/OREGON COMMON STOCK NPV 952145100 267 117,222.00 SH SOLE 0 117222 0 WEST MARINE INC COMMON STOCK 954235107 472 46,457.00 SH SOLE 0 46457 0 USD.001 WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 2,116 61,662.00 SH SOLE 0 61662 0 USD.25 WESTAMERICA BANCORPORATION COMMON STOCK NPV 957090103 5,308 97,405.00 SH SOLE 0 97405 0 WESTAR ENERGY INC COMMON STOCK 95709T100 8,441 348,363.00 SH SOLE 0 348363 0 USD5.0 WESTELL TECHNOLOGIES INC A COMMON STOCK 957541105 669 290,720.00 SH SOLE 0 290720 0 USD.01 WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 1,854 276,643.00 SH SOLE 0 276643 0 USD.0001 WESTERN DIGITAL CORP COMMON STOCK 958102105 16,397 577,560.00 SH SOLE 0 577560 0 USD.01 WESTERN GAS PARTNERS LP LTD PART 958254104 1,943 71,708.00 SH SOLE 0 71708 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- WESTERN REFINING INC COMMON STOCK 959319104 2,116 403,741.00 SH SOLE 0 403741 0 USD.01 WESTERN UNION CO COMMON STOCK 959802109 31,377 1,775,725.00 SH SOLE 0 1775725 0 USD.01 WESTFIELD FINANCIAL INC COMMON STOCK 96008P104 333 42,738.00 SH SOLE 0 42738 0 USD.01 WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 1,057 35,326.00 SH SOLE 0 35326 0 USD.01 WESTMORELAND COAL CO COMMON STOCK 960878106 331 33,600.00 SH SOLE 0 33600 0 USD2.5 WESTWOOD HOLDINGS GROUP INC COMMON STOCK 961765104 711 21,024.00 SH SOLE 0 21024 0 USD.01 WESTWOOD ONE INC COMMON STOCK 961815305 223 26,216.00 SH SOLE 0 26216 0 USD.01 WET SEAL INC/THE CLASS A COMMON STOCK 961840105 1,109 327,106.00 SH SOLE 0 327106 0 USD.1 WEYCO GROUP INC COMMON STOCK 962149100 128 5,300.00 SH SOLE 0 5300 0 USD1.0 WEYERHAEUSER CO COMMON STOCK 962166104 19,683 1,248,938.00 SH SOLE 0 1248938 0 USD1.25 WHIRLPOOL CORP COMMON STOCK 963320106 14,815 182,993.00 SH SOLE 0 182993 0 USD1.0 WHITE RIVER CAPITAL INC COMMON STOCK NPV 96445P105 34 2,000.00 SH SOLE 0 2000 0 WHITING PETROLEUM CORP COMMON STOCK 966387102 10,786 112,930.00 SH SOLE 0 112930 0 USD.001 WHITING USA TRUST I ROYALTY TRST 966389108 2,200 105,327.00 SH SOLE 0 105327 0 WHITNEY HOLDING CORP COMMON STOCK NPV 966612103 2,799 342,612.00 SH SOLE 0 342612 0 WHOLE FOODS MARKET INC COMMON STOCK NPV 966837106 13,475 363,109.00 SH SOLE 0 363109 0 WIDEPOINT CORP COMMON STOCK 967590100 2 1,500.00 SH SOLE 0 1500 0 USD.001 WILBER CORP COMMON STOCK 967797101 83 13,900.00 SH SOLE 0 13900 0 USD.01 WILEY (JOHN) + SONS CL A COMMON STOCK 968223206 2,749 67,269.00 SH SOLE 0 67269 0 USD1.0 WILEY (JOHN) + SONS CL B COMMON STOCK 968223305 120 2,900.00 SH SOLE 0 2900 0 USD1.0 WILLAMETTE VALLEY VINEYARDS COMMON STOCK NPV 969136100 16 4,600.00 SH SOLE 0 4600 0 WILLBROS GROUP INC COMMON STOCK 969203108 197 21,495.00 SH SOLE 0 21495 0 USD.05 WILLDAN GROUP INC COMMON STOCK 96924N100 42 12,100.00 SH SOLE 0 12100 0 USD.01 WILLIAMS COS INC COMMON STOCK 969457100 31,892 1,668,874.00 SH SOLE 0 1668874 0 USD1.0 WILLIAMS CONTROLS INC COMMON STOCK 969465608 154 16,842.00 SH SOLE 0 16842 0 USD.01 CLAYTON WILLIAMS ENERGY INC COMMON STOCK 969490101 1,559 30,807.00 SH SOLE 0 30807 0 USD.1 WILLIAMS PARTNERS LP LTD PART NPV 96950F104 22,011 519,129.00 SH SOLE 0 519129 0 WILLIAMS SONOMA INC COMMON STOCK 969904101 7,504 236,714.00 SH SOLE 0 236714 0 USD.01 WILLIS LEASE FINANCE CORP COMMON STOCK 970646105 260 25,700.00 SH SOLE 0 25700 0 USD.01 WILMINGTON TRUST CORP COMMON STOCK 971807102 1,367 152,177.00 SH SOLE 0 152177 0 USD1.0 WILSHIRE BANCORP INC COMMON STOCK NPV 97186T108 782 119,608.00 SH SOLE 0 119608 0 WINDSTREAM CORP COMMON STOCK 97381W104 15,798 1,285,397.00 SH SOLE 0 1285397 0 USD.0001 WINLAND ELECTRONICS INC COMMON STOCK 974241101 4 5,800.00 SH SOLE 0 5800 0 USD.01 WINMARK CORP COMMON STOCK NPV 974250102 498 14,900.00 SH SOLE 0 14900 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- WINN DIXIE STORES INC COMMON STOCK 974280307 1,804 253,004.00 SH SOLE 0 253004 0 USD.001 WINNEBAGO INDUSTRIES COMMON STOCK 974637100 2,336 224,220.00 SH SOLE 0 224220 0 USD.5 WINTHROP REALTY TRUST REIT USD1.0 976391300 1,282 103,738.00 SH SOLE 0 103738 0 WINTRUST FINANCIAL CORP COMMON STOCK NPV 97650W108 2,808 86,641.00 SH SOLE 0 86641 0 WIRELESS TELECOM GROUP INC COMMON STOCK 976524108 51 67,592.00 SH SOLE 0 67592 0 USD.01 WISCONSIN ENERGY CORP COMMON STOCK 976657106 18,630 322,315.00 SH SOLE 0 322315 0 USD.01 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 4,403 151,763.00 SH SOLE 0 151763 0 USD1.0 WONDER AUTO TECHNOLOGY INC COMMON STOCK 978166106 654 76,800.00 SH SOLE 0 76800 0 USD.0001 WOODWARD GOVERNOR CO COMMON STOCK 980745103 5,978 184,400.00 SH SOLE 0 184400 0 USD.00292 WORLD HEART CORP COMMON STOCK NPV 980905400 26 11,700.00 SH SOLE 0 11700 0 WORLD ACCEPTANCE CORP COMMON STOCK NPV 981419104 1,913 43,316.00 SH SOLE 0 43316 0 WORLD FUEL SERVICES CORP COMMON STOCK 981475106 6,925 266,229.00 SH SOLE 0 266229 0 USD.01 WORLD WRESTLING ENTERTAIN A COMMON STOCK 98156Q108 513 36,902.00 SH SOLE 0 36902 0 USD.01 WORTHINGTON INDUSTRIES COMMON STOCK NPV 981811102 2,668 177,505.00 SH SOLE 0 177505 0 WRIGHT EXPRESS CORP COMMON STOCK 98233Q105 2,659 74,456.00 SH SOLE 0 74456 0 USD.01 WRIGHT MEDICAL GROUP INC COMMON STOCK 98235T107 1,354 93,930.00 SH SOLE 0 93930 0 USD.01 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 12,660 460,865.00 SH SOLE 0 460865 0 USD.01 WYNN RESORTS LTD COMMON STOCK 983134107 19,369 223,221.00 SH SOLE 0 223221 0 USD.01 X RITE INC COMMON STOCK 983857103 164 43,385.00 SH SOLE 0 43385 0 USD.1 XATA CORP COMMON STOCK 983882309 18 7,200.00 SH SOLE 0 7200 0 USD.01 XCEL ENERGY INC COMMON STOCK 98389B100 29,310 1,275,993.00 SH SOLE 0 1275993 0 USD2.5 XETA TECHNOLOGIES INC COMMON STOCK 983909102 97 29,100.00 SH SOLE 0 29100 0 USD.001 XILINX INC COMMON STOCK 983919101 19,418 729,738.00 SH SOLE 0 729738 0 USD.01 XENITH BANKSHARES INC COMMON STOCK 98410X105 2 300.00 SH SOLE 0 300 0 USD3.2 XENONICS HOLDINGS INC COMMON STOCK 984117101 10 28,000.00 SH SOLE 0 28000 0 USD.001 XENOPORT INC COMMON STOCK 98411C100 123 17,290.00 SH SOLE 0 17290 0 USD.001 XEROX CORP COMMON STOCK 984121103 37,847 3,656,692.00 SH SOLE 0 3656692 0 USD1.0 XERIUM TECHNOLOGIES INC COMMON STOCK 98416J118 237 17,972.00 SH SOLE 0 17972 0 USD.001 YRC WORLDWIDE INC COMMON STOCK 984249102 1,652 6,607,619.00 SH SOLE 0 6607619 0 USD1.0 YADKIN VALLEY FINANCIAL CORP COMMON STOCK 984314104 79 30,067.00 SH SOLE 0 30067 0 USD1.0 YAHOO INC COMMON STOCK 984332106 47,844 3,376,457.00 SH SOLE 0 3376457 0 USD.001 YONGYE INTERNATIONAL INC COMMON STOCK 98607B106 783 110,839.00 SH SOLE 0 110839 0 USD.0001 YORK WATER CO COMMON STOCK NPV 987184108 116 7,213.00 SH SOLE 0 7213 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- YOUNG INNOVATIONS INC COMMON STOCK 987520103 361 12,607.00 SH SOLE 0 12607 0 USD.01 YUHE INTERNATIONAL INC COMMON STOCK 988432100 56 8,100.00 SH SOLE 0 8100 0 USD.001 YUM BRANDS INC COMMON STOCK NPV 988498101 55,202 1,198,488.00 SH SOLE 0 1198488 0 ZBB ENERGY CORP COMMON STOCK 98876R204 4 8,100.00 SH SOLE 0 8100 0 USD.01 ZST DIGITAL NETWORKS INC COMMON STOCK 98878T208 56 8,900.00 SH SOLE 0 8900 0 USD.0001 ZAGG INC COMMON STOCK 98884U108 103 21,400.00 SH SOLE 0 21400 0 USD.001 ZALE CORP COMMON STOCK 988858106 221 105,162.00 SH SOLE 0 105162 0 USD.01 ZALICUS INC COMMON STOCK 98887C105 88 67,900.00 SH SOLE 0 67900 0 USD.001 ZANETT INC COMMON STOCK 98906R208 8 4,975.00 SH SOLE 0 4975 0 USD.001 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 4,802 142,759.00 SH SOLE 0 142759 0 USD.01 ZEP INC COMMON STOCK 98944B108 1,081 61,965.00 SH SOLE 0 61965 0 USD.01 ZHONE TECHNOLOGIES INC COMMON STOCK 98950P884 85 40,822.00 SH SOLE 0 40822 0 USD.001 ZHONGPIN INC COMMON STOCK 98952K107 1,429 87,710.00 SH SOLE 0 87710 0 USD.001 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 28,262 540,069.00 SH SOLE 0 540069 0 USD.01 ZION OIL + GAS INC COMMON STOCK 989696109 480 92,624.00 SH SOLE 0 92624 0 USD.01 ZIONS BANCORPORATION COMMON STOCK NPV 989701107 8,851 414,381.00 SH SOLE 0 414381 0 ZIOPHARM ONCOLOGY INC COMMON STOCK 98973P101 188 50,200.00 SH SOLE 0 50200 0 USD.001 ZIX CORP COMMON STOCK 98974P100 503 177,128.00 SH SOLE 0 177128 0 USD.01 ZIPREALTY INC COMMON STOCK 98974V107 223 77,100.00 SH SOLE 0 77100 0 USD.001 ZORAN CORP COMMON STOCK 98975F101 699 91,462.00 SH SOLE 0 91462 0 USD.001 ZOLTEK COMPANIES INC COMMON STOCK 98975W104 864 88,888.00 SH SOLE 0 88888 0 USD.01 ZOOM TECHNOLOGIES INC COMMON STOCK 98976E301 74 18,500.00 SH SOLE 0 18500 0 USD.01 ZUMIEZ INC COMMON STOCK NPV 989817101 957 45,224.00 SH SOLE 0 45224 0 ZYGO CORP COMMON STOCK 989855101 606 61,796.00 SH SOLE 0 61796 0 USD.1 ZYMOGENETICS INC COMMON STOCK NPV 98985T109 1,100 112,777.00 SH SOLE 0 112777 0 ZOLL MEDICAL CORP COMMON STOCK 989922109 4,541 140,725.00 SH SOLE 0 140725 0 USD.01 TELVENT GIT SA COMMON STOCK E90215109 77 3,412.00 SH SOLE 0 3412 0 EUR3.005 AIRCASTLE LTD COMMON STOCK G0129K104 1,822 214,805.00 SH SOLE 0 214805 0 USD.01 ALLIED WORLD ASSURANCE CO COMMON STOCK G0219G203 5,471 96,675.00 SH SOLE 0 96675 0 USD.03 ALTERRA CAPITAL HOLDINGS LTD COMMON STOCK G0229R108 4,473 224,542.00 SH SOLE 0 224542 0 USD1.0 AMDOCS LTD COMMON STOCK G02602103 13,667 476,884.00 SH SOLE 0 476884 0 GBP.0001 AMERICAN SAFETY INS HOLDINGS COMMON STOCK G02995101 862 52,748.00 SH SOLE 0 52748 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- A POWER ENERGY GENERATION COMMON STOCK G04136100 28 3,400.00 SH SOLE 0 3400 0 USD.0001 ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 12,225 145,880.00 SH SOLE 0 145880 0 USD.01 ARGO GROUP INTERNATIONAL COMMON STOCK G0464B107 3,828 110,180.00 SH SOLE 0 110180 0 USD1.0 APCO OIL AND GAS INTL INC COMMON STOCK G0471F109 402 11,607.00 SH SOLE 0 11607 0 USD.01 ASPEN INSURANCE HOLDINGS LTD COMMON STOCK G05384105 9,730 321,333.00 SH SOLE 0 321333 0 USD.001514456 ASSURED GUARANTY LTD COMMON STOCK G0585R106 5,776 337,566.00 SH SOLE 0 337566 0 USD.01 AUTOCHINA INTERNATIONAL LTD COMMON STOCK G06750106 848 34,700.00 SH SOLE 0 34700 0 AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 12,851 390,125.00 SH SOLE 0 390125 0 USD.0125 ENERGY XXI BERMUDA COMMON STOCK G10082140 3,107 134,423.00 SH SOLE 0 134423 0 USD.005 ACCENTURE PLC CL A COMMON STOCK G1151C101 68,793 1,619,033.00 SH SOLE 0 1619033 0 USD.25E 05 BUNGE LTD COMMON STOCK G16962105 23,096 390,399.00 SH SOLE 0 390399 0 USD.01 CENTRAL EUROPEAN MEDIA ENT A COMMON STOCK G20045202 3,291 131,907.00 SH SOLE 0 131907 0 USD.08 CDC CORP CL A COMMON STOCK G2022L114 355 84,032.00 SH SOLE 0 84032 0 USD.00025 CHINA YUCHAI INTL LTD COMMON STOCK G21082105 1,881 98,310.00 SH SOLE 0 98310 0 USD.1 CHINA GERUI ADVANCED MATERIA COMMON STOCK G21101103 518 90,739.00 SH SOLE 0 90739 0 USD.0001 CHINA CORD BLOOD CORP COMMON STOCK G21107100 12 2,350.00 SH SOLE 0 2350 0 USD.0001 CHIPMOS TECHNOLOGIES BERMUDA COMMON STOCK G2110R106 210 150,900.00 SH SOLE 0 150900 0 USD.01 CHINA NATURAL RESOURCES INC COMMON STOCK G2110U109 11 1,000.00 SH SOLE 0 1000 0 USD.001 CONSOLIDATED WATER CO ORD SH COMMON STOCK G23773107 29 3,026.00 SH SOLE 0 3026 0 USD.6 COOPER INDUSTRIES PLC COMMON STOCK G24140108 21,280 434,897.00 SH SOLE 0 434897 0 USD.01 COSAN LTD CLASS A SHARES COMMON STOCK G25343107 5,926 511,288.00 SH SOLE 0 511288 0 USD.01 COVIDIEN PLC COMMON STOCK G2554F105 49,230 1,224,931.00 SH SOLE 0 1224931 0 USD.2 ENDURANCE SPECIALTY HOLDINGS COMMON STOCK G30397106 6,542 164,368.00 SH SOLE 0 164368 0 USD1.0 ENSTAR GROUP LTD COMMON STOCK G3075P101 687 9,456.00 SH SOLE 0 9456 0 USD1.0 EVEREST RE GROUP LTD COMMON STOCK G3223R108 15,455 178,738.00 SH SOLE 0 178738 0 USD.01 EXCEED CO LTD COMMON STOCK G32335104 137 18,254.00 SH SOLE 0 18254 0 USD.0001 FABRINET COMMON STOCK G3323L100 210 13,300.00 SH SOLE 0 13300 0 USD.01 FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 2,915 134,317.00 SH SOLE 0 134317 0 USD.01 FRONTLINE LTD COMMON STOCK G3682E127 2,340 82,303.00 SH SOLE 0 82303 0 USD2.5 FUNTALK CHINA HOLDINGS LTD COMMON STOCK G36993106 691 89,250.00 SH SOLE 0 89250 0 GEROVA FINANCIAL GROUP LTD COMMON STOCK G38490101 1,484 274,853.00 SH SOLE 0 274853 0 USD.0001
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- GLOBAL CROSSING LTD COMMON STOCK G3921A175 956 74,347.00 SH SOLE 0 74347 0 USD.01 GENPACT LTD COMMON STOCK G3922B107 5,099 287,588.00 SH SOLE 0 287588 0 USD.01 GLOBAL SOURCES LTD COMMON STOCK G39300101 724 95,953.00 SH SOLE 0 95953 0 USD.01 GLOBAL INDEMNITY PLC COMMON STOCK G39319101 415 25,832.00 SH SOLE 0 25832 0 USD.0001 GREENLIGHT CAPITAL RE LTD A COMMON STOCK G4095J109 1,033 41,305.00 SH SOLE 0 41305 0 USD.01 HELEN OF TROY LTD COMMON STOCK G4388N106 2,004 79,255.00 SH SOLE 0 79255 0 USD.1 HERBALIFE LTD COMMON STOCK G4412G101 12,901 213,762.00 SH SOLE 0 213762 0 USD.002 HOLLYSYS AUTOMATION TECHNOLO COMMON STOCK G45667105 2 208.00 SH SOLE 0 208 0 USD.0001 INGERSOLL RAND PLC COMMON STOCK G47791101 29,718 832,210.00 SH SOLE 0 832210 0 USD1.0 INVESCO LTD COMMON STOCK G491BT108 23,140 1,089,981.00 SH SOLE 0 1089981 0 USD.2 JINPAN INTERNATIONAL LTD COMMON STOCK G5138L100 373 37,000.00 SH SOLE 0 37000 0 USD.009 KNIGHTSBRIDGE TANKERS LTD COMMON STOCK G5299G106 109 5,787.00 SH SOLE 0 5787 0 USD.01 LAZARD LTD CL A LTD PART USD.01 G54050102 9,560 272,511.00 SH SOLE 0 272511 0 MAIDEN HOLDINGS LTD COMMON STOCK G5753U112 137 17,960.00 SH SOLE 0 17960 0 USD.01 MAJESTIC CAPITAL LTD COMMON STOCK G5760D103 4 11,100.00 SH SOLE 0 11100 0 USD.01 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 25,307 1,445,309.00 SH SOLE 0 1445309 0 USD.002 MONTPELIER RE HOLDINGS LTD COMMON STOCK G62185106 6,892 397,921.00 SH SOLE 0 397921 0 USD.001666 ALPHA + OMEGA SEMICONDUCTOR COMMON STOCK G6331P104 127 11,200.00 SH SOLE 0 11200 0 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 12,974 718,394.00 SH SOLE 0 718394 0 USD.001 NEWLEAD HOLDINGS LTD COMMON STOCK G64626115 12 2,516.00 SH SOLE 0 2516 0 USD.01 NORDIC AMER TANKER SHIPPING COMMON STOCK G65773106 558 20,863.00 SH SOLE 0 20863 0 USD.01 ONEBEACON INSURANCE GROUP A COMMON STOCK G67742109 1,794 125,527.00 SH SOLE 0 125527 0 USD.01 ORIENT EXPRESS HOTELS LTD A COMMON STOCK G67743107 3,553 318,674.00 SH SOLE 0 318674 0 USD.01 ORIGIN AGRITECH LTD COMMON STOCK G67828106 196 23,900.00 SH SOLE 0 23900 0 USD.0001 PARTNERRE LTD COMMON STOCK G6852T105 15,852 197,704.00 SH SOLE 0 197704 0 USD1.0 PLATINUM UNDERWRITERS HLDGS COMMON STOCK G7127P100 4,333 99,561.00 SH SOLE 0 99561 0 USD.01 PRIMUS GUARANTY LTD Common Stock G72457107 567 124,263.00 SH SOLE 0 124263 0 USD.08 RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 12,332 205,673.00 SH SOLE 0 205673 0 USD1.0 SEAGATE TECHNOLOGY COMMON STOCK G7945M107 16,003 1,358,510.00 SH SOLE 0 1358510 0 USD1E 05.0 SHIP FINANCE INTL LTD COMMON STOCK G81075106 2,841 146,206.00 SH SOLE 0 146206 0 USD1.0 SIGNET JEWELERS LTD COMMON STOCK G81276100 7,809 246,020.00 SH SOLE 0 246020 0 USD.18
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- SINA CORP COMMON STOCK G81477104 8,336 164,804.00 SH SOLE 0 164804 0 USD.133 SMART MODULAR TECHNOLOGIES COMMON STOCK G82245104 1,065 176,644.00 SH SOLE 0 176644 0 USD.00016667 TBS INTERNATIONAL PLC A COMMON STOCK G8657Q104 630 113,432.00 SH SOLE 0 113432 0 USD.01 UTI WORLDWIDE INC COMMON STOCK NPV G87210103 4,733 294,351.00 SH SOLE 0 294351 0 TEXTAINER GROUP HOLDINGS LTD COMMON STOCK G8766E109 1,199 44,833.00 SH SOLE 0 44833 0 USD.01 TONGXIN INTERNATIONAL LTD COMMON STOCK G8918T103 177 40,200.00 SH SOLE 0 40200 0 USD.001 TRANSATLANTIC PETROLEUM LTD COMMON STOCK NPV G89982105 1,752 591,900.00 SH SOLE 0 591900 0 TRI TECH HOLDING INC COMMON STOCK G9103F106 13 1,200.00 SH SOLE 0 1200 0 USD.01 TSAKOS ENERGY NAVIGATION LTD COMMON STOCK G9108L108 909 68,232.00 SH SOLE 0 68232 0 USD1.0 VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 6,106 231,640.00 SH SOLE 0 231640 0 USD.175 VANTAGE DRILLING CO COMMON STOCK G93205113 1,183 739,500.00 SH SOLE 0 739500 0 USD.001 WARNER CHILCOTT PLC CLASS A COMMON STOCK G94368100 3,096 137,971.00 SH SOLE 0 137971 0 USD.01 GOLAR LNG LTD COMMON STOCK G9456A100 93 7,430.00 SH SOLE 0 7430 0 USD1.0 WHITE MOUNTAINS INSURANCE GP COMMON STOCK G9618E107 7,535 24,428.00 SH SOLE 0 24428 0 USD1.0 WILLIS GROUP HOLDINGS PLC COMMON STOCK G96666105 16,142 523,765.00 SH SOLE 0 523765 0 USD.000115 XOMA LTD COMMON STOCK G9825R206 206 67,307.00 SH SOLE 0 67307 0 USD.0005 XYRATEX LTD COMMON STOCK G98268108 405 27,276.00 SH SOLE 0 27276 0 USD.01 XL GROUP PLC COMMON STOCK G98290102 20,189 932,083.00 SH SOLE 0 932083 0 USD.01 ACE LTD COMMON STOCK H0023R105 58,022 996,090.00 SH SOLE 0 996090 0 CHF31.55 ALCON INC COMMON STOCK H01301102 41,934 251,419.00 SH SOLE 0 251419 0 USD.2 WEATHERFORD INTL LTD COMMON STOCK H27013103 31,730 1,855,538.00 SH SOLE 0 1855538 0 USD1.0 FOSTER WHEELER AG COMMON STOCK H27178104 3,521 143,960.00 SH SOLE 0 143960 0 CHF3.0 GARMIN LTD COMMON STOCK H2906T109 10,738 353,800.00 SH SOLE 0 353800 0 CHF10.0 NOBLE CORP COMMON STOCK H5833N103 20,253 599,381.00 SH SOLE 0 599381 0 CHF4.06 TRANSOCEAN LTD COMMON STOCK H8817H100 13,146 204,487.00 SH SOLE 0 204487 0 CHF15.0 TYCO INTERNATIONAL LTD COMMON STOCK H89128104 56,716 1,544,123.00 SH SOLE 0 1544123 0 USD8.3 TYCO ELECTRONICS LTD COMMON STOCK H8912P106 43,952 1,504,165.00 SH SOLE 0 1504165 0 CHF2.6 ALTISOURCE PORTFOLIO SOL COMMON STOCK L0175J104 1,648 52,910.00 SH SOLE 0 52910 0 FLAGSTONE REINSURANCE HOLDIN COMMON STOCK L3466T104 828 77,994.00 SH SOLE 0 77994 0 USD.01 MILLICOM INTL CELLULAR S.A. COMMON STOCK L6388F110 30,973 322,799.00 SH SOLE 0 322799 0 USD1.5 ALLOT COMMUNICATIONS LTD COMMON STOCK M0854Q105 16 2,700.00 SH SOLE 0 2700 0 USD.01 CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 22,234 602,060.00 SH SOLE 0 602060 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- CLICKSOFTWARE TECHNOLOGIES COMMON STOCK M25082104 17 2,598.00 SH SOLE 0 2598 0 ILS.02 ORBOTECH LTD COMMON STOCK M75253100 863 86,512.00 SH SOLE 0 86512 0 USD.14 RRSAT GLOBAL COMMUNICATIONS COMMON STOCK M8183P102 4 500.00 SH SOLE 0 500 0 ILS.01 RADWARE LTD COMMON STOCK M81873107 1,054 30,686.00 SH SOLE 0 30686 0 ILS.1 SYNERON MEDICAL LTD COMMON STOCK M87245102 404 40,719.00 SH SOLE 0 40719 0 USD1.0 AERCAP HOLDINGS NV COMMON STOCK N00985106 5,745 485,645.00 SH SOLE 0 485645 0 EUR.01 CNH GLOBAL N.V. COMMON STOCK N20935206 20,831 568,539.00 SH SOLE 0 568539 0 USD2.25 CORE LABORATORIES N.V. COMMON STOCK N22717107 11,880 134,940.00 SH SOLE 0 134940 0 EUR.04 EURAND NV COMMON STOCK N31010106 778 79,100.00 SH SOLE 0 79100 0 EUR.01 ORTHOFIX INTERNATIONAL NV COMMON STOCK N6748L102 1,228 39,074.00 SH SOLE 0 39074 0 USD.1 SENSATA TECHNOLOGIES HOLDINGS COMMON STOCK N7902X106 4,724 239,085.00 SH SOLE 0 239085 0 VISTAPRINT NV COMMON STOCK N93540107 2,991 77,389.00 SH SOLE 0 77389 0 USD.001 BANCO LATINOAMERICANO COME E COMMON STOCK NPV P16994132 253 17,510.00 SH SOLE 0 17510 0 COPA HOLDINGS SA CLASS A COMMON STOCK NPV P31076105 2,880 53,429.00 SH SOLE 0 53429 0 SINOVAC BIOTECH LTD COMMON STOCK P8696W104 20 5,100.00 SH SOLE 0 5100 0 USD.001 STEINER LEISURE LTD COMMON STOCK P8744Y102 1,412 37,070.00 SH SOLE 0 37070 0 USD.01 ULTRAPETROL (BAHAMAS) LTD COMMON STOCK P94398107 34 5,246.00 SH SOLE 0 5246 0 USD.01 EXCEL MARITIME CARRIERS LTD COMMON STOCK V3267N107 2,311 411,202.00 SH SOLE 0 411202 0 USD.01 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 16,049 509,006.00 SH SOLE 0 509006 0 USD.01 AEGEAN MARINE PETROLEUM NETW COMMON STOCK Y0017S102 300 18,000.00 SH SOLE 0 18000 0 USD.01 AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 4,373 194,280.00 SH SOLE 0 194280 0 BALTIC TRADING LTD COMMON STOCK Y0553W103 3,325 302,000.00 SH SOLE 0 302000 0 CAPITAL PRODUCT PARTNERS LP LTD PART Y11082107 781 94,485.00 SH SOLE 0 94485 0 CRUDE CARRIERS CORP COMMON STOCK Y1820X106 691 38,400.00 SH SOLE 0 38400 0 DANAOS CORP COMMON STOCK Y1968P105 105 23,600.00 SH SOLE 0 23600 0 USD.01 DHT HOLDINGS INC COMMON STOCK Y2065G105 618 149,542.00 SH SOLE 0 149542 0 USD.01 DIANA SHIPPING INC COMMON STOCK Y2066G104 469 36,908.00 SH SOLE 0 36908 0 USD.01 DRYSHIPS INC COMMON STOCK Y2109Q101 2,842 590,870.00 SH SOLE 0 590870 0 USD.01 EAGLE BULK SHIPPING INC COMMON STOCK Y2187A101 1,626 311,428.00 SH SOLE 0 311428 0 USD.01 FLEXTRONICS INTL LTD COMMON STOCK NPV Y2573F102 13,853 2,293,614.00 SH SOLE 0 2293614 0 GENCO SHIPPING + TRADING LTD COMMON STOCK Y2685T107 1,583 99,322.00 SH SOLE 0 99322 0 USD.01 GENERAL MARITIME CORP COMMON STOCK Y2693R101 2,103 428,292.00 SH SOLE 0 428292 0 USD.01 NAVIOS MARITIME HOLDINGS INC COMMON STOCK Y62196103 611 104,142.00 SH SOLE 0 104142 0 USD.0001 NAVIOS MARITIME PARTNERS LP LTD PART NPV Y62267102 897 48,300.00 SH SOLE 0 48300 0 OCEANFREIGHT INC A COMMON STOCK Y64202115 167 175,455.00 SH SOLE 0 175455 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ---------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- ------------- --- ---- ---------- -------- ---- ----------- ---- SAFE BULKERS INC COMMON STOCK Y7388L103 28 3,600.00 SH SOLE 0 3600 0 USD.001 SCORPIO TANKERS INC COMMON STOCK Y7542C106 1,148 101,716.00 SH SOLE 0 101716 0 USD.01 SEASPAN CORP COMMON STOCK Y75638109 2,735 221,660.00 SH SOLE 0 221660 0 USD.01 STAR BULK CARRIERS CORP COMMON STOCK Y8162K105 134 47,100.00 SH SOLE 0 47100 0 USD.01 TEEKAY LNG PARTNERS LP LTD PART Y8564M105 881 27,709.00 SH SOLE 0 27709 0 TEEKAY CORP COMMON STOCK Y8564W103 4,671 174,737.00 SH SOLE 0 174737 0 USD.001 TEEKAY OFFSHORE PARTNERS LP LTD PART Y8565J101 17 750.00 SH SOLE 0 750 0 TEEKAY TANKERS LTD CLASS A COMMON STOCK Y8565N102 71 5,420.00 SH SOLE 0 5420 0 USD.01 TOP SHIPS INC COMMON STOCK Y8897Y305 57 81,700.00 SH SOLE 0 81700 0 USD.01 VERIGY LTD COMMON STOCK NPV Y93691106 127 15,593.00 SH SOLE 0 15593 0
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