-----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, IQfB4qwl5/JV36oCFPaW7MQav5gC1VSkfhKz3CmsLxth/xCxwuP3GlecSppSbsfr pTHJLFYqshfdMqVnB4x6Yg== 0001140361-09-027447.txt : 20091125 0001140361-09-027447.hdr.sgml : 20091125 20091124200207 ACCESSION NUMBER: 0001140361-09-027447 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091125 DATE AS OF CHANGE: 20091124 EFFECTIVENESS DATE: 20091125 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-04896 FILM NUMBER: 091206141 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 1 form13f.txt CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 13FHR 9-30-2009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/2009 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: 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: Division Chief Investment Operation Phone: 916-795-3400 Signature, Place, and Date of Signing: /s/ Matthew Flynn Sacramento, CA 11/24/2009 - --------------------------------- --------------------------------- ---------- [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: Form 13F Information Table Entry Total: 4,072 Form 13F Information Table Value Total: $27,697,806,979 --------------- (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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- AIRCASTLE LTD SHS G0129K104 1074385.35 111105 SH SOLE 0 111105 0 ALLIED WORLD ASSURANCE COMPANY SHS G0219G203 3906342.93 81501 SH SOLE 0 81501 0 AMDOCS LTD SHS G02602103 306432 11400 SH SOLE 0 11400 0 AMERICAN SAFETY INSURANCE HLD SHS G02995101 535019.6 33862 SH SOLE 0 33862 0 ARCH CAP GROUP LTD SHS G0450A105 8021050.4 118760 SH SOLE 0 118760 0 ARGO GROUP INTERNATIONAL HOLD COM G0464B107 5042468.56 149717 SH SOLE 0 149717 0 APCO OIL + GAS INTERNATIONAL COMMON STOCK G0471F109 180815.88 7889 SH SOLE 0 7889 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 7114474.25 268775 SH SOLE 0 268775 0 ASSURED GUARANTY LTD SHS G0585R106 3460061.4 178170 SH SOLE 0 178170 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 16731158.22 554379 SH SOLE 0 554379 0 ACCENTURE PLC COMMON STOCK G1151C101 16649254.4 446720 SH SOLE 0 446720 0 BUNGE LIMITED SHS G16962105 16676173.5 266350 SH SOLE 0 266350 0 CENTRAL EUROPEAN MEDIA ENTERPR SHS A G20045202 48189.75 1407 SH SOLE 0 1407 0 CONSOLIDATED WATER CO LTD SHS G23773107 8589.58 526 SH SOLE 0 526 0 COOPER INDUSTRIES PLC COMMON STOCK G24140108 564301.4 15020 SH SOLE 0 15020 0 COVIDIEN PLC COMMON STOCK G2554F105 632461.2 14620 SH SOLE 0 14620 0 CRM HOLDINGS LTD SHS G2554P103 10989 11100 SH SOLE 0 11100 0 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 11719452.15 321345 SH SOLE 0 321345 0 ENSTAR GROUP LTD D COM STK USD1.00 G3075P101 544924.77 8751 SH SOLE 0 8751 0 EVEREST REINSURANCE GROUP LTD SHS G3223R108 14083743 160590 SH SOLE 0 160590 0 FGX INTERNATIONAL HOLDINGS LTD ORD SHS USD G3396L102 624276.45 44751 SH SOLE 0 44751 0 FLAGSTONE REINSURANCE HLD LTD COM STK USD0.01 G3529T105 1386695.52 122934 SH SOLE 0 122934 0 FRESH DEL MONTE PRODUCE SHS G36738105 3048641.96 134836 SH SOLE 0 134836 0 FRONTLINE LTD SHS G3682E127 51855.63 2217 SH SOLE 0 2217 0 GARMIN LTD COM G37260109 10824209.4 286810 SH SOLE 0 286810 0 GLOBAL CROSSING LTD SHS NEW G3921A175 1213912.7 84889 SH SOLE 0 84889 0 GENPACT LTD SHS G3922B107 3139771.8 255266 SH SOLE 0 255266 0 GLOBAL SOURCES LTD SHS G39300101 3963.99 577 SH SOLE 0 577 0 GREENLIGHT CAPITAL RE LTD CL A G4095J109 638936.8 33986 SH SOLE 0 33986 0 HELEN OF TROY LTD COM NEW G4388N106 1063695.35 54745 SH SOLE 0 54745 0 HERBALIFE LTD SHS G4412G101 7003904.5 213925 SH SOLE 0 213925 0 INGERSOLL RAND PLC COMMON STOCK G47791101 5560010.95 181285 SH SOLE 0 181285 0 INVESCO LTD SHS G491BT108 20613959.6 905710 SH SOLE 0 905710 0 KNIGHTSBRIDGE TANKERS LTD SHS G5299G106 8058.72 618 SH SOLE 0 618 0 LAZARD LTD SHS A G54050102 2893145.85 70035 SH SOLE 0 70035 0 MAIDEN HOLDINGS LTD G5753U112 14249.2 1960 SH SOLE 0 1960 0 MARVELL TECHNOLOGY GROUP LTD SHS G5876H105 21319720.55 1316845 SH SOLE 0 1316845 0 MAX CAPITAL GROUP LTD SHS G6052F103 2563694.79 119967 SH SOLE 0 119967 0 MF GLOBAL LTD COM STK USD1 G60642108 1395876.35 192005 SH SOLE 0 192005 0 MONTPELIER RE HOLDINGS LTD CDT SHS G62185106 1268586.24 77732 SH SOLE 0 77732 0 NABORS INDUSTRIES LTD SHS G6359F103 13524097.4 647086 SH SOLE 0 647086 0 NORDIC AMERICAN TANKER SHIPPIN SHS G65773106 52445.34 1773 SH SOLE 0 1773 0 OPENTV CORP CL A G67543101 450774.24 326648 SH SOLE 0 326648 0 ONEBEACON INSURANCE GROUP LTD CL A G67742109 192607.32 14018 SH SOLE 0 14018 0 ORIENT EXPRESS HOTELS LTD CL A SHS G67743107 -126909.26 -11026 SH SOLE 0 -11026 0 PARTNERRE LTD COM G6852T105 11669412.86 151669 SH SOLE 0 151669 0 PLATINUM UNDERWRITERS HOLDINGS SHS G7127P100 3840291.84 107151 SH SOLE 0 107151 0 PRIMUS GUARANTY LTD SHS G72457107 520782.01 121963 SH SOLE 0 121963 0 RENAISSANCERE HOLDINGS LTD SHS G7496G103 14295098 261050 SH SOLE 0 261050 0 SEAGATE TECHNOLOGY SHS G7945J104 19956158.82 1312042 SH SOLE 0 1312042 0 SHIP FINANCE INTL COM USD1 G81075106 1509064.52 122788 SH SOLE 0 122788 0 SIGNET JEWELERS LTD ORD USD0.18 G81276100 3267816.3 124110 SH SOLE 0 124110 0 SMART MODULAR TECHNOLOGIES WWH SHS G82245104 694150.8 145830 SH SOLE 0 145830 0 TBS INTRENATIONAL LTD SHS A G86975151 2136676.5 245595 SH SOLE 0 245595 0 UTI WORLDWIDE INC SHS G87210103 3295054.32 227559 SH SOLE 0 227559 0 TEXTAINER GROUP HOLDING LTD SHS G8766E109 718688.9 44890 SH SOLE 0 44890 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 4195931.4 162633 SH SOLE 0 162633 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 3660 2000 SH SOLE 0 2000 0 WARNER CHILCOTT PLC IRELAND COMMON STOCK G94368100 6746066.98 312029 SH SOLE 0 312029 0 GOLAR LNG LIMITED SHS G9456A100 21345.8 1930 SH SOLE 0 1930 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- WHITE MOUNTAINS INS GROUP LTD SHS G9618E107 6557733.6 21360 SH SOLE 0 21360 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 188820.02 6691 SH SOLE 0 6691 0 XOMA LTD COM G9825R107 250627.77 309417 SH SOLE 0 309417 0 XL CAPITAL LTD SHS A G98255105 12910377.96 739426 SH SOLE 0 739426 0 WEATHERFORD INTERNATIONAL LTD SHS H27013103 298304.7 14390 SH SOLE 0 14390 0 FOSTER WHEELER AG COM H27178104 206138.6 6460 SH SOLE 0 6460 0 NOBLE CORPORATION BAAR COMMON STOCK H5833N103 46311.2 1220 SH SOLE 0 1220 0 TRANSOCEAN LTD ZUG NAMEN AKT H8817H100 161395.11 1887 SH SOLE 0 1887 0 TYCO ELECTRONICS LTD SWITZERLA COMMON STOCK H8912P106 7847907.2 352240 SH SOLE 0 352240 0 TYCO INTERNATIONAL LTD COMMON STOCK H89128104 748216 21700 SH SOLE 0 21700 0 ALTISOURCE PORTFOLIO SOL W I COMMON STOCK L0175J104 515161.44 35676 SH SOLE 0 35676 0 ORTHOFIX INTERNATIONAL NV SHS N6748L102 2067997.96 70364 SH SOLE 0 70364 0 VISTAPRINT NV COMMON STOCK N93540107 6934226.25 136635 SH SOLE 0 136635 0 BANCO LATINOAMERICANO DE EXP CL E P16994132 14362.2 1010 SH SOLE 0 1010 0 COPA HOLDINGS S A CL A P31076105 44801.43 1007 SH SOLE 0 1007 0 STEINER LEISURE LTD SHS P8744Y102 159024.72 4447 SH SOLE 0 4447 0 ULTRAPETROL BAHAMAS LIMITED COM P94398107 34666.32 7046 SH SOLE 0 7046 0 EXCEL MARITIME CARRIERS LTD SHS V3267N107 1701768.25 255905 SH SOLE 0 255905 0 ROYAL CARIBBEAN CRUISES LTD SHS V7780T103 8595356 356950 SH SOLE 0 356950 0 AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 426750 25000 SH SOLE 0 25000 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LTD Y11082107 228745.65 24945 SH SOLE 0 24945 0 PTSHP INT DHT MARITIME INC SHS Y2065G105 7294.4 1940 SH SOLE 0 1940 0 EAGLE BULK SHIPPING INC SHS Y2187A101 1545730.56 301312 SH SOLE 0 301312 0 GENCO SHIPPING + TRADING LTD SHS Y2685T107 1745021.28 83976 SH SOLE 0 83976 0 GENERAL MARITIME CORP NEW SHS Y2693R101 1041215.76 134524 SH SOLE 0 134524 0 NAVIOS MARITIME PA COM UNITS REP LTD Y62267102 509309 42620 SH SOLE 0 42620 0 PTN INT OCEANFREIGHT INC SHS Y64202107 227222.46 169569 SH SOLE 0 169569 0 TEEKAY CORPORATION SHS Y8564W103 1871437.77 85571 SH SOLE 0 85571 0 TEEKAY TANKERS LTD CL A Y8565N102 4676 560 SH SOLE 0 560 0 AAON INC COM PAR 0.004 000360206 1360078.64 67733 SH SOLE 0 67733 0 AAR CORP COM 000361105 3641008.82 165953 SH SOLE 0 165953 0 ACCO BRANDS CORP COM 00081T108 226527.5 31375 SH SOLE 0 31375 0 A C MOORE ARTS + CRAFTS INC COM 00086T103 138826.8 38563 SH SOLE 0 38563 0 A D A M INC COM 00088U108 504293.76 144912 SH SOLE 0 144912 0 ADC TELECOMMUNICATIONS INC COM NEW 000886309 1906190.4 228560 SH SOLE 0 228560 0 ABM INDS INC COM 000957100 2641824.48 125562 SH SOLE 0 125562 0 AEP INDS INC COM 001031103 678858.6 17014 SH SOLE 0 17014 0 AFC ENTERPRISES INC COM 00104Q107 185357.88 22014 SH SOLE 0 22014 0 AFLAC INC COM 001055102 48823697.08 1142342 SH SOLE 0 1142342 0 AGCO CORP COM 001084102 3529815.39 127753 SH SOLE 0 127753 0 AGL RES INC COM 001204106 2207725.65 62595 SH SOLE 0 62595 0 A H BELO CORP COM CL A 001282102 216019.17 66879 SH SOLE 0 66879 0 AES CORP COM 00130H105 21145398.3 1426815 SH SOLE 0 1426815 0 AK STL HLDG CORP COM 001547108 4756607.05 241085 SH SOLE 0 241085 0 AMB PPTY CORP COM 00163T109 9359216.55 407809 SH SOLE 0 407809 0 AMAG PHARMACEUTICALS INC COM 00163U106 447457.92 10244 SH SOLE 0 10244 0 AMICAS INC COM 001712108 478620 132950 SH SOLE 0 132950 0 AMN HEALTHCARE SVCS INC COM 001744101 134033.94 14094 SH SOLE 0 14094 0 AMR CORP DEL COM 001765106 4786536 602080 SH SOLE 0 602080 0 APAC CUSTOMER SVCS INC COM 00185E106 974358.06 164866 SH SOLE 0 164866 0 AP PHARMA INC COM NEW 00202J203 33553.75 39475 SH SOLE 0 39475 0 AT+T INC COM 00206R102 407574795.7 15089774 SH SOLE 0 15089774 0 ATMI INC COM 00207R101 1453869.45 80103 SH SOLE 0 80103 0 ATP OIL + GAS CORPORATION COM 00208J108 2575676.97 143973 SH SOLE 0 143973 0 ATS MEDICAL INC COM 002083103 194032 72400 SH SOLE 0 72400 0 ATC TECHNOLOGY CORP COM 00211W104 2027395.76 102601 SH SOLE 0 102601 0 ARCA BIOPHARMA INC COM 00211Y100 19791.25 5575 SH SOLE 0 5575 0 AVI BIOPHARMA INC COM 002346104 616958.84 358697 SH SOLE 0 358697 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- AVX CORP NEW COM 002444107 1740575.07 145899 SH SOLE 0 145899 0 AXT INC COM 00246W103 100608 52400 SH SOLE 0 52400 0 AZZ INC COM 002474104 1429851.15 35595 SH SOLE 0 35595 0 AASTROM BIOSCIENCES INC COM 00253U107 233372.9 538843 SH SOLE 0 538843 0 AARON S INC CL B 002535201 2239987.2 84848 SH SOLE 0 84848 0 ABAXIS INC COM 002567105 2983481 111532 SH SOLE 0 111532 0 ABBOTT LABS COM 002824100 184597552.4 3731505 SH SOLE 0 3731505 0 ABERCROMBIE + FITCH CO COM CL A 002896207 5178567.12 157499 SH SOLE 0 157499 0 ABIGAIL ADAMS NATL BANCORP INC COM 003390101 51351.3 17290 SH SOLE 0 17290 0 ABINGTON BANCORP INC PENN COM 00350L109 219692.16 28384 SH SOLE 0 28384 0 ABIOMED INC COM 003654100 498938.64 51384 SH SOLE 0 51384 0 ABOVENET INC COM 00374N107 24380 500 SH SOLE 0 500 0 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 947917.28 26056 SH SOLE 0 26056 0 ABRAXAS PETE CORP COM 003830106 307343 171700 SH SOLE 0 171700 0 ACACIA RESH CORP AR ACACIA 003881307 581828 66800 SH SOLE 0 66800 0 TECHNOLOGIES COM ACADIA PHARMACEUTICALS INC COM 004225108 164416.5 96150 SH SOLE 0 96150 0 ACADIA RLTY TR COM 004239109 1284024.28 85204 SH SOLE 0 85204 0 ACCELRYS INC COM 00430U103 496259.6 85562 SH SOLE 0 85562 0 ACCELER8 TECHNOLOGY CORP COM NEW 004304200 16054.5 10703 SH SOLE 0 10703 0 ACCESS NATL CORP COM 004337101 204768 32400 SH SOLE 0 32400 0 ACCURAY INC COM 004397105 842023 129542 SH SOLE 0 129542 0 ACETO CORP COM 004446100 679760.4 102994 SH SOLE 0 102994 0 ACHILLION PHARMACEUTICALS INC COM 00448Q201 49896 30800 SH SOLE 0 30800 0 ACI WORLDWIDE INC COM 004498101 1027145.44 67888 SH SOLE 0 67888 0 ACME PACKET INC COM 004764106 1104363.26 110326 SH SOLE 0 110326 0 ACME UTD CORP COM 004816104 83979 9300 SH SOLE 0 9300 0 ACORDA THERAPEUTICS INC COM 00484M106 1953936.96 83932 SH SOLE 0 83932 0 ACTEL CORP COM 004934105 1941370.57 159521 SH SOLE 0 159521 0 ACTIVE PWR INC COM 00504W100 160922.34 187119 SH SOLE 0 187119 0 ACTIVIDENTITY CORP COM 00506P103 322982 116600 SH SOLE 0 116600 0 ACTIVISION BLIZZARD INC COM 00507V109 20602364.58 1662822 SH SOLE 0 1662822 0 ACTUATE CORP COM 00508B102 961335.38 166321 SH SOLE 0 166321 0 ACTUANT CORP CL A NEW 00508X203 3565817.86 222031 SH SOLE 0 222031 0 ACUITY BRANDS INC COM 00508Y102 1942134.16 60296 SH SOLE 0 60296 0 ACURA PHARMACEUTICALS INC COM NEW 00509L703 214257.19 41929 SH SOLE 0 41929 0 ACXIOM CORP COM 005125109 2873579.06 303761 SH SOLE 0 303761 0 ADA ES INC COM 005208103 56000 16000 SH SOLE 0 16000 0 ADAMS GOLF INC COM NEW 006228209 23520.25 7237 SH SOLE 0 7237 0 ADAMS RESOURCES + ENERGY COM NEW 006351308 298745 14900 SH SOLE 0 14900 0 ADCARE HEALTH SYS INC COM NEW 00650W300 5680 2000 SH SOLE 0 2000 0 ADAPTEC INC COM 00651F108 729262.28 218342 SH SOLE 0 218342 0 ADDVANTAGE MEDIA GROUP INC COM NEW 006743306 42780 18600 SH SOLE 0 18600 0 ADEONA PHARMACEUTICALS INC COM 00685T108 1347.5 1750 SH SOLE 0 1750 0 ADEPT TECHNOLOGY INC COM NEW 006854202 25936.8 8080 SH SOLE 0 8080 0 ADMINISTAFF INC COM 007094105 282901.63 10769 SH SOLE 0 10769 0 ADOBE SYSTEMS INC COM 00724F101 41889466.64 1267841 SH SOLE 0 1267841 0 ADOLOR CORP COM 00724X102 248135.4 156060 SH SOLE 0 156060 0 ADTRAN INC COM 00738A106 4801243.5 195570 SH SOLE 0 195570 0 ADVANCE AMER CASH ADVANCE COM 00739W107 1470022.4 262504 SH SOLE 0 262504 0 ADVANCE AUTO PARTS COM 00751Y106 9060914 230675 SH SOLE 0 230675 0 ADVANCED BATTERY TECHNOLOGY COM 00752H102 495671.4 114210 SH SOLE 0 114210 0 ADVANCED ANALOGIC TECHNOLOGIES COM 00752J108 189309.45 47685 SH SOLE 0 47685 0 ADVANCED PHOTONIX INC COM CL A 00754E107 45322 52700 SH SOLE 0 52700 0 ADVOCAT INC COM 007586100 106628.69 14789 SH SOLE 0 14789 0 AEHR TEST SYS COM 00760J108 3059 2300 SH SOLE 0 2300 0 ADVISORY BRD CO COM 00762W107 584530.14 23251 SH SOLE 0 23251 0 ADVENTRX PHARMACEUTICALS INC COM 00764X103 23505 156700 SH SOLE 0 156700 0 AECOM TECHNOLOGY CORP COM 00766T100 5126284.62 188883 SH SOLE 0 188883 0 ADVANSOURCE BIOMATERIALS CORP COM 00767T109 38632.8 128776 SH SOLE 0 128776 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- AEROCENTURY CORP COM 007737109 59670 3000 SH SOLE 0 3000 0 AEROPOSTALE COM 007865108 7733443.41 177903 SH SOLE 0 177903 0 ADVANCED MICRO DEVICES INC COM 007903107 6432867.34 1136549 SH SOLE 0 1136549 0 ADVANTA CORP CLASS B 007942204 47768 85300 SH SOLE 0 85300 0 ADVANCED ENVIRONMENTAL RECYCLI CL A NEW 007947104 80653 136700 SH SOLE 0 136700 0 ADVANCED ENERGY INDS INC COM 007973100 1385395.36 97289 SH SOLE 0 97289 0 ADVENT SOFTWARE INC COM 007974108 4372880.75 108643 SH SOLE 0 108643 0 AEROSONIC CORP DEL COM PAR 0.40 008015307 70032 14590 SH SOLE 0 14590 0 AEROVIRONMENT INC COM 008073108 1323881.7 47130 SH SOLE 0 47130 0 AETRIUM INC COM 00817R103 161853.77 73237 SH SOLE 0 73237 0 AETNA INC COM 00817Y108 28228525.6 1014320 SH SOLE 0 1014320 0 AFFILIATED COMPUTER SVCS INC CL A 008190100 14262419.3 263290 SH SOLE 0 263290 0 AFFILIATED MANAGERS GROUP INC COM 008252108 5154642.9 79290 SH SOLE 0 79290 0 AFFYMAX INC COM 00826A109 305863.67 12803 SH SOLE 0 12803 0 AFFYMETRIX INC OC CAP STK 00826T108 1109502.26 126367 SH SOLE 0 126367 0 AFFIRMATIVE INS HLDGS INC COM 008272106 297660 60500 SH SOLE 0 60500 0 AGFEED INDS INC COM 00846L101 5713.8 1070 SH SOLE 0 1070 0 AGILENT TECHNOLOGIES INC COM 00846U101 19203256.6 690020 SH SOLE 0 690020 0 AGILYSYS INC COM 00847J105 426689.32 64748 SH SOLE 0 64748 0 AGREE RLTY CORP COM 008492100 785627.66 34262 SH SOLE 0 34262 0 AIR METHODS CORP COM NEW 009128307 1801902.68 55324 SH SOLE 0 55324 0 AIR PRODS + CHEMS INC COM 009158106 36600149.34 471773 SH SOLE 0 471773 0 AIR T INC COM 009207101 636594 65900 SH SOLE 0 65900 0 AIR TRANS SVCS GROUP INC COM 00922R105 546680 158000 SH SOLE 0 158000 0 AIRGAS INC COM 009363102 9138350.62 188926 SH SOLE 0 188926 0 AIRTRAN HOLDINGS INC COM 00949P108 2491768.75 398683 SH SOLE 0 398683 0 AIRVANA INC COM 00950V101 6140.39 907 SH SOLE 0 907 0 AKAMAI TECHNOLOGIES INC COM 00971T101 7087004.16 360112 SH SOLE 0 360112 0 AKEENA SOLAR INC COM 009720103 106220 94000 SH SOLE 0 94000 0 AKORN INC COM 009728106 144204.83 105259 SH SOLE 0 105259 0 ALAMO GROUP INC COM 011311107 360240 22800 SH SOLE 0 22800 0 ALANCO TECHNOLOGIES INC CL A NO PAR NEW 011612603 4480 8000 SH SOLE 0 8000 0 ALASKA AIR GROUP INC COM 011659109 2724114.36 101684 SH SOLE 0 101684 0 ALASKA COMMUNICATIONS SYS INC COM 01167P101 134735.5 14566 SH SOLE 0 14566 0 ALBANY INTL CORP NEW CLASS A 012348108 927649.8 47817 SH SOLE 0 47817 0 ALBANY MOLECULAR RESH INC COM 012423109 921779.06 106441 SH SOLE 0 106441 0 ALBEMARLE CORP COM 012653101 2549743.2 73692 SH SOLE 0 73692 0 ALBERTO CULVER CO NEW COM 013078100 4133066.88 149316 SH SOLE 0 149316 0 ALCOA INC COM 013817101 28630293.44 2182187 SH SOLE 0 2182187 0 ALDILA INC COM NEW 014384200 118995.88 30202 SH SOLE 0 30202 0 ALEXANDER + BALDWIN INC COM 014482103 3043158.88 94832 SH SOLE 0 94832 0 ALEXANDERS INC COM 014752109 2025002.72 6844 SH SOLE 0 6844 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 4223375.45 77707 SH SOLE 0 77707 0 ALEXION PHARMACEUTICALS INC COM 015351109 13497579.76 303044 SH SOLE 0 303044 0 ALEXZA PHARMACEUTICALS INC COM 015384100 196155 87180 SH SOLE 0 87180 0 ALICO INC COM 016230104 340571.32 11588 SH SOLE 0 11588 0 ALIGN TECHNOLOGY INC COM 016255101 2661457.86 187163 SH SOLE 0 187163 0 ALKERMES INC COM 01642T108 1560958.26 169854 SH SOLE 0 169854 0 ALLEGHANY CORP DEL COM 017175100 4553580.9 17578 SH SOLE 0 17578 0 ALLEGHENY ENERGY INC COM 017361106 10532921.88 397169 SH SOLE 0 397169 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 959670.73 27427 SH SOLE 0 27427 0 ALLEGIANT TRAVEL CO COM 01748X102 2483772.72 65208 SH SOLE 0 65208 0 ALLERGAN INC COM 018490102 41412720.36 729611 SH SOLE 0 729611 0 ALLETE INC COM NEW 018522300 3119962.23 92939 SH SOLE 0 92939 0 ALLIANCE BANKSHARES CORP COM 018535104 31719.2 12790 SH SOLE 0 12790 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 9687593.4 158605 SH SOLE 0 158605 0 ALLIANCE HEALTHCARE SERVICES I COM 018606202 1188481.14 209979 SH SOLE 0 209979 0 ALLIANCE FIBER OPTIC PRODS INC COM 018680108 242443 190900 SH SOLE 0 190900 0 ALLIANCE RESOURCE PARTNERS L P UNITED LTD 01877R108 1456564.2 40170 SH SOLE 0 40170 0 PARTNER INT
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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- ALLIANCE ONE INTL INC COM 018772103 18323.2 4090 SH SOLE 0 4090 0 ALLIANT ENERGY CORP COM 018802108 7917671.45 284297 SH SOLE 0 284297 0 ALLIANT TECHSYSTEMS INC COM 018804104 3797990.1 48786 SH SOLE 0 48786 0 ALLIED CAP CORP NEW COM 01903Q108 23138.59 7537 SH SOLE 0 7537 0 ALLIED DEFENSE GROUP INC COM 019118108 110295.7 21170 SH SOLE 0 21170 0 ALLIANCE FINL CORP COM 019205103 313157.85 11577 SH SOLE 0 11577 0 ALLIED HEALTHCARE PRODS INC COMMON STOCK 019222108 119380 25400 SH SOLE 0 25400 0 ALLIED HEALTHCARE INTL INC COM 01923A109 637182 227565 SH SOLE 0 227565 0 ALLIED MOTION TECHNOLOGIES INC COM 019330109 48962.16 20924 SH SOLE 0 20924 0 ALLIED NEVADA GOLD CORP 019344100 908717.59 92821 SH SOLE 0 92821 0 ALLION HEALTHCARE INC COM 019615103 1229085 210100 SH SOLE 0 210100 0 ALLIS CHALMERS ENERGY INC COM 019645506 774126.72 177552 SH SOLE 0 177552 0 ALLOS THERAPEUTICS INC COM 019777101 1666608.25 229877 SH SOLE 0 229877 0 ALLOY INC COM NEW 019855303 407283.2 60160 SH SOLE 0 60160 0 ALLSCRIPT MISYS HEALTCAR SOLNS COM 01988P108 3026189.38 149294 SH SOLE 0 149294 0 ALLSTATE CORP COM 020002101 39027088.44 1274562 SH SOLE 0 1274562 0 ALMOST FAMILY INC COM 020409108 1263928.75 42485 SH SOLE 0 42485 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1060448.76 46757 SH SOLE 0 46757 0 ALON USA ENERGY INC COM 020520102 804111.54 80978 SH SOLE 0 80978 0 ALPHA NAT RES INC COM 02076X102 9939407.4 283174 SH SOLE 0 283174 0 ALPHATEC HLDGS INC COM 02081G102 666862 144970 SH SOLE 0 144970 0 ALTAIR NANOTECHNOLOGIES INC COM 021373105 275712.5 239750 SH SOLE 0 239750 0 ALTERA CORP COM 021441100 15528264.57 757107 SH SOLE 0 757107 0 ALTIGEN COMMUNICATIONS INC COM 021489109 30100 30100 SH SOLE 0 30100 0 ALTRA HLDGS INC COM 02208R106 -6176.88 -552 SH SOLE 0 -552 0 ALTRIA GROUP INC COM 02209S103 851211.14 47794 SH SOLE 0 47794 0 ALTUS PHARMACEUTICALS INC COMMON STOCK 02216N105 46615.8 233079 SH SOLE 0 233079 0 AMAZON COM INC COM 023135106 92362728.48 989318 SH SOLE 0 989318 0 AMBAC FINL GROUP INC COM 023139108 1257513.6 748520 SH SOLE 0 748520 0 AMBASSADORS GROUP INC COM 023177108 790465.85 50509 SH SOLE 0 50509 0 AMBASSADORS INTL INC COM 023178106 30065.7 29190 SH SOLE 0 29190 0 AMCON DISTRIBUTING CO COM NEW 02341Q205 70150 1150 SH SOLE 0 1150 0 AMCOL INTL CORP COM 02341W103 2169926.22 94798 SH SOLE 0 94798 0 AMEDISYS INC COM 023436108 3305539.69 75763 SH SOLE 0 75763 0 AMERCO COM 023586100 416592.24 9084 SH SOLE 0 9084 0 AMEREN CORP COM 023608102 12298795.84 486503 SH SOLE 0 486503 0 AMERIANA BANCORP COM 023613102 69500 20000 SH SOLE 0 20000 0 AMERICA SVC GROUP INC COM 02364L109 653330 39500 SH SOLE 0 39500 0 AMERICAN APPAREL INC COM 023850100 755460.81 215231 SH SOLE 0 215231 0 AMCORE FINL INC COM 023912108 118665.6 74166 SH SOLE 0 74166 0 AMERICAN AXLE + MFG HLDGS INC COM 024061103 985677.6 139220 SH SOLE 0 139220 0 AMERICAN BILTRITE INC COM 024591109 12285 7800 SH SOLE 0 7800 0 AMERICAN BIO MEDIA INC COM 024600108 10155 67700 SH SOLE 0 67700 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 2628212.25 97885 SH SOLE 0 97885 0 AMERICAN CAPITAL AGENCY CORP 02503X105 465811.85 16373 SH SOLE 0 16373 0 AMERICAN CAP LTD COM 02503Y103 37468 11600 SH SOLE 0 11600 0 AMERICAN CARESOURCE HLDGS INC COM 02505A103 165688.55 37915 SH SOLE 0 37915 0 AMERICAN COML LINES INC COMMON STOCK 025195405 154918.4 5320 SH SOLE 0 5320 0 AMERICAN DAIRY INC COM 025334103 10425.44 368 SH SOLE 0 368 0 AMERICAN DEFENSE SYSTEMS INC COMMON STOCK 025351107 27908.22 54722 SH SOLE 0 54722 0 AMERICAN DENTAL PARTNERS INC COM 025353103 984620 70330 SH SOLE 0 70330 0 AMERICAN EAGLE OUTFITTERS INC COM 02553E106 1053362.22 62477 SH SOLE 0 62477 0 AMERICAN ECOLOGY CORP COM NEW 025533407 1452597.3 77679 SH SOLE 0 77679 0 AMERICAN ELEC PWR INC COM 025537101 32875679.52 1060848 SH SOLE 0 1060848 0 AMERICAN ELEC TECHNOLOGIES INC COM 025576109 15745 6700 SH SOLE 0 6700 0 AMERICAN EQUITY INVT LIFE COM 025676206 1851904.08 263804 SH SOLE 0 263804 0 AMERICAN EXPRESS CO COM 025816109 83946603.9 2476301 SH SOLE 0 2476301 0 AMERICAN FINL GROUP INC OHIO COM 025932104 5174205 202910 SH SOLE 0 202910 0 AMERICAN GREETINGS CORP CL A 026375105 1142986.5 51255 SH SOLE 0 51255 0 AMERICAN INDEPENDENCE CORP COM NEW 026760405 114484.5 24102 SH SOLE 0 24102 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ------------------ --------- ----------- ------------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- AMERICAN INTL GROUP INC COMMON STOCK 026874784 11561363.33 262103 SH SOLE 0 262103 0 AMERICAN ITALIAN PASTA CO CL A 027070101 243532.8 8960 SH SOLE 0 8960 0 AMERICAN MED SYS HLDGS C0M 02744M108 3680286.12 217511 SH SOLE 0 217511 0 AMERICAN NATL BANKSHARES INC COM 027745108 235656 10800 SH SOLE 0 10800 0 AMERICAN MED ALERT CORP COM 027904101 61845 10500 SH SOLE 0 10500 0 AMERICAN NATL INS CO COM 028591105 3965548.8 46544 SH SOLE 0 46544 0 AMERICAN OIL AND GAS INC NEV COM 028723104 283089 143700 SH SOLE 0 143700 0 AMERICAN ORIENTAL BIOENGINEE COM 028731107 11877.84 2444 SH SOLE 0 2444 0 AMERICAN PAC CORP COM 028740108 160632 20700 SH SOLE 0 20700 0 AMERICAN PHYSICIANS SVC GROUP COM 028882108 406195.2 17630 SH SOLE 0 17630 0 AMERICAN PHYSICIANS CAP INC COM 028884104 889873.69 30887.667 SH SOLE 0 30887.667 0 AMERICAN PUB ED INC COM 02913V103 1739848.68 50082 SH SOLE 0 50082 0 AMERICAN RAILCAR INDS INC COM 02916P103 340793.2 32120 SH SOLE 0 32120 0 AMERICAN RLTY INVS INC COM 029174109 330902 28600 SH SOLE 0 28600 0 AMERICAN REPROGRAPHICSCO COM 029263100 693798.56 72878 SH SOLE 0 72878 0 AMERICAN RIV BANKSHARES COM 029326105 42157.2 5547 SH SOLE 0 5547 0 AMERICAN SCIENCE + ENGR INC COM 029429107 3753154.44 55161 SH SOLE 0 55161 0 AMERICAN SHARED HOSP SVCS COM 029595105 38220 13000 SH SOLE 0 13000 0 AMERICAN SOFTWARE INC CL A 029683109 434375.6 66520 SH SOLE 0 66520 0 AMERICAN STS WTR CO COM 029899101 599755.86 16577 SH SOLE 0 16577 0 AMERICAN TOWER CORP CL A 029912201 34133080.8 937722 SH SOLE 0 937722 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 3523645.32 105058 SH SOLE 0 105058 0 AMERICAN TECHNOLOGY CORP COM NEW 030145205 77526 43800 SH SOLE 0 43800 0 AMERICAN VANGUARD CORP COM 030371108 482794.38 58098 SH SOLE 0 58098 0 AMERICAN WATER WORKS COM 030420103 1964688.2 98530 SH SOLE 0 98530 0 AMERICAN WOODMARK CORP COM 030506109 636460.06 32909 SH SOLE 0 32909 0 AMERICANWEST BANCORPORATION COM 03058P109 31733.75 59875 SH SOLE 0 59875 0 AMERICREDIT CORP COM 03060R101 3155836.77 199863 SH SOLE 0 199863 0 AMERICAS CAR MART INC COM 03062T105 697543.75 29125 SH SOLE 0 29125 0 AMERIGON INC CL A NEW 03070L300 794652.6 108116 SH SOLE 0 108116 0 AMERISTAR CASINOS INC COM 03070Q101 880460.88 55796 SH SOLE 0 55796 0 AMERISAFE INC COM 03071H100 1629900.75 94487 SH SOLE 0 94487 0 AMERON INTL CORP COM 030710107 1839004.42 26279 SH SOLE 0 26279 0 AMERISOURCEBERGEN CORP COM 03073E105 13356025.92 596784 SH SOLE 0 596784 0 AMERIGROUP CORP COM 03073T102 2397929.37 108161 SH SOLE 0 108161 0 AMERITYRE CORP COM 03073V107 3114.54 7800 SH SOLE 0 7800 0 AMERISERV FINL INC COM 03074A102 43259.4 24033 SH SOLE 0 24033 0 AMERIPRISE FINL INC COM 03076C106 22538914.02 620394 SH SOLE 0 620394 0 AMERIS BANCORP COMMON STOCK 03076K108 247649.68 34636.32 SH SOLE 0 34636.32 0 AMES NATL CORP CDT COM 031001100 165563.37 6867 SH SOLE 0 6867 0 AMETEK INC NEW COM 031100100 10484310.84 300324 SH SOLE 0 300324 0 AMGEN INC COM 031162100 151414305.1 2513935 SH SOLE 0 2513935 0 AMICUS THERAPEUTICS INC COM 03152W109 81970 9368 SH SOLE 0 9368 0 AMKOR TECHNOLOGY INC COM 031652100 1120696.96 162892 SH SOLE 0 162892 0 AMPAL AMERN ISRAEL CORP CL A 032015109 63945 31500 SH SOLE 0 31500 0 AMPCO PITTSBURGH CORP COM 032037103 -61316.54 -2306 SH SOLE 0 -2306 0 AMPHENOL CORP NEW CL A 032095101 13779952.8 365710 SH SOLE 0 365710 0 AMREP CORP COM 032159105 334646.4 25352 SH SOLE 0 25352 0 AMSURG CORP COM 03232P405 2285473.19 107653 SH SOLE 0 107653 0 AMTECH SYS INC COM PAR .01 NEW 032332504 754953.2 142444 SH SOLE 0 142444 0 AMYLIN PHARMACEUTICALS INC COM 032346108 3567340.2 260580 SH SOLE 0 260580 0 AMTRUST FINANCIAL SERVICES COM 032359309 2150682.31 188491 SH SOLE 0 188491 0 ANADARKO PETE CORP COM 032511107 69286288.68 1104516 SH SOLE 0 1104516 0 ANADIGICS INC COM 032515108 690636.72 146632 SH SOLE 0 146632 0 ANADYS PHARMACEUTICALS INC COM 03252Q408 378983 144100 SH SOLE 0 144100 0 ANALOG DEVICES INC COM 032654105 16326780.82 591979 SH SOLE 0 591979 0 ANALOGIC CORP COM PAR 0.05 032657207 2636120.16 71208 SH SOLE 0 71208 0 ANALYSTS INTL CORP COM 032681108 40278.24 55942 SH SOLE 0 55942 0 ANAREN INC COM 032744104 1531870 90110 SH SOLE 0 90110 0 ANCHOR BANCORP WIS INC COM 032839102 34970 26900 SH SOLE 0 26900 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- ANDERSONS INC COM 034164103 1912944 54345 SH SOLE 0 54345 0 ANESIVA INC COM 03460L100 325 1250 SH SOLE 0 1250 0 ANGEION CORP COM 03462H404 89119.9 22910 SH SOLE 0 22910 0 ANGIODYNAMICS INC COM 03475V101 1791331.1 129995 SH SOLE 0 129995 0 ANIMAL HEALTH INTERNATIONAL COM 03525N109 160352.56 75638 SH SOLE 0 75638 0 ANIKA THERAPEUTICS INC COM 035255108 1175200 180800 SH SOLE 0 180800 0 ANIXTER INTL INC COM 035290105 868943.04 21664 SH SOLE 0 21664 0 ANNALY CAPITAL MANAGEMENT INC COM 035710409 20875512 1150800 SH SOLE 0 1150800 0 ANNTAYLOR STORES CORP COM 036115103 2872324.07 180763 SH SOLE 0 180763 0 ANSYS INC COM 03662Q105 8767118.19 233977 SH SOLE 0 233977 0 ANSWERS CORP COM 03662X100 289525 31300 SH SOLE 0 31300 0 ANTARES PHARMA INC COM 036642106 366522 330200 SH SOLE 0 330200 0 ANTHRACITE CAP INC COM 037023108 218695.05 208281 SH SOLE 0 208281 0 ANTIGENICS INC DEL COM 037032109 460208.61 222323 SH SOLE 0 222323 0 ANWORTH MTG ASSET CORP 1 COM 037347101 5544911.72 703669 SH SOLE 0 703669 0 AON CORP COM 037389103 21961573.01 539729 SH SOLE 0 539729 0 APACHE CORP COM 037411105 72741573.39 792133 SH SOLE 0 792133 0 APARTMENT INVT + MGMT CO CLASS A 03748R101 6000432.75 406809 SH SOLE 0 406809 0 APOGEE ENTERPRISES INC COM 037598109 1124952.94 74897 SH SOLE 0 74897 0 APOLLO GROUP INC CL A 037604105 35840012.98 486494 SH SOLE 0 486494 0 APOLLO INVT CORP COM 03761U106 63698.5 6670 SH SOLE 0 6670 0 APPLE INC COM NPV 037833100 406761098.4 2194320 SH SOLE 0 2194320 0 APPLIANCE RECYCLING CTRS INC COM NEW 03814F205 14622.92 5993 SH SOLE 0 5993 0 APPLIED ENERGETICS INC COM 03819M106 81089.9 175900 SH SOLE 0 175900 0 APPLIED INDL TECHNOLOGIES INC COM 03820C105 3187415.44 150634 SH SOLE 0 150634 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1393694.91 139509 SH SOLE 0 139509 0 APPLIED MATERIALS INC COM 038222105 37183941.4 2774921 SH SOLE 0 2774921 0 APPLIED SIGNAL TECHNOLOGY INC COM 038237103 1977484.6 84980 SH SOLE 0 84980 0 APTARGROUP INC COM 038336103 7131388.88 190883 SH SOLE 0 190883 0 APPROACH RES INC COM 03834A103 15345.2 1690 SH SOLE 0 1690 0 AQUA AMER INC COM 03836W103 6001445.52 340218 SH SOLE 0 340218 0 ARABIAN AMERICAN DEV CO COM 038465100 23940 7600 SH SOLE 0 7600 0 ARBINET THEXCHANGE INC COM 03875P100 498456.15 212109 SH SOLE 0 212109 0 ARBITRON INC COM 03875Q108 1909567.08 91983 SH SOLE 0 91983 0 ARBOR RLTY TR INC COM REITS 038923108 83379.56 29359 SH SOLE 0 29359 0 ARCADIA RES INC COM 039209101 60736 58400 SH SOLE 0 58400 0 ARCH CHEMICALS INC COM 03937R102 580696.37 19363 SH SOLE 0 19363 0 ARCH COAL INC COM 039380100 9617653.74 434598 SH SOLE 0 434598 0 ARCHER DANIELS MIDLAND CO COM 039483102 39337629.54 1346257 SH SOLE 0 1346257 0 ARCSIGHT INC COM 039666102 2249245.22 93446 SH SOLE 0 93446 0 ARDEA BIOSCIENCES INC COM 03969P107 383620.8 20940 SH SOLE 0 20940 0 ARDEN GROUP INC CL A 039762109 17566.5 147 SH SOLE 0 147 0 ARENA PHARMACEUTICALS INC COM 040047102 940376.25 210375 SH SOLE 0 210375 0 ARENA RES INC COM 040049108 3741664.5 105399 SH SOLE 0 105399 0 ARGAN INC 04010E109 129024 9600 SH SOLE 0 9600 0 ARES CAP CORP COM 04010L103 47441.1 4305 SH SOLE 0 4305 0 ARGON ST INC COM 040149106 1762125 92500 SH SOLE 0 92500 0 ARIAD PHARMACEUTICALS INC COM 04033A100 558816.18 251719 SH SOLE 0 251719 0 ARIBA INC COM NEW 04033V203 5028669.6 433506 SH SOLE 0 433506 0 ARISTOTLE CORP COM NEW 040448201 320490.36 55932 SH SOLE 0 55932 0 ARK RESTAURANTS CORP COMMON STOCK 040712101 153614 8900 SH SOLE 0 8900 0 ARKANSAS BEST CORP COM 040790107 13622.7 455 SH SOLE 0 455 0 ARLINGTON ASSET INVT CORP COMMON STOCK 041356106 222474.7 454030 SH SOLE 0 454030 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 -53826.52 -1562 SH SOLE 0 -1562 0 AROTECH CORP COM NEW 042682203 55461.28 30142 SH SOLE 0 30142 0 ARQULE INC COM 04269E107 525114.56 115664 SH SOLE 0 115664 0 ARRIS GROUP INC COM 04269Q100 7414490.07 569907 SH SOLE 0 569907 0 ARRAY BIOPHARMA INC COM 04269X105 -14851.2 -6240 SH SOLE 0 -6240 0 ARRHYTHMIA RESH TECHNOLOGY INC 042698308 98900 23000 SH SOLE 0 23000 0 ARROW ELECTRS INC COM 042735100 6433935.85 228559 SH SOLE 0 228559 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- ARROW FINL CORP COM 042744102 1470000.69 53865.91 SH SOLE 0 53865.91 0 ARROWHEAD RESH CORP COM 042797100 14727.27 21981 SH SOLE 0 21981 0 ART TECHNOLOGY GROUP INC OC COM 04289L107 1272796.4 329740 SH SOLE 0 329740 0 ARTESIAN RES CORP CL A 043113208 238406.68 14174 SH SOLE 0 14174 0 ARTS WAY MFG INC COM 043168103 16127.19 3219 SH SOLE 0 3219 0 ARUBA NETWORKS INC COM 043176106 1775593.56 200859 SH SOLE 0 200859 0 ARVINMERITOR INC COM 043353101 1043782.32 133476 SH SOLE 0 133476 0 ARYX THERAPEUTICS INC COM 043387109 150553 48100 SH SOLE 0 48100 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 888322.76 70057 SH SOLE 0 70057 0 ASCENT MEDIA CORP SER A 043632108 453990.4 17734 SH SOLE 0 17734 0 ASCENT SOLAR TECHNOLOGIES INC COM 043635101 3920.8 520 SH SOLE 0 520 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1306385.28 377568 SH SOLE 0 377568 0 ASHLAND INC NEW COM 044209104 6688251.78 154749 SH SOLE 0 154749 0 ASIAINFO HLDGS INC COM 04518A104 98472.07 4931 SH SOLE 0 4931 0 ASPECT MED SYS INC COM 045235108 901818.46 75277 SH SOLE 0 75277 0 ASPENBIO PHARMA INC COM 045346103 119880.6 58765 SH SOLE 0 58765 0 ASPYRA INC COM 04538V104 594 2700 SH SOLE 0 2700 0 ASSET ACCEP CAP CORP COM 04543P100 371729.25 51273 SH SOLE 0 51273 0 ASSISTED LIVING CONCEPTS INC COMMON STOCK 04544X300 342522.32 16531 SH SOLE 0 16531 0 ASSOCIATED BANC CORP COM 045487105 3780374.02 331031 SH SOLE 0 331031 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 727772.24 75652 SH SOLE 0 75652 0 ASSURANT INC COM 04621X108 7530573.4 234890 SH SOLE 0 234890 0 ASTEA INTL IINC COM NEW 04622E208 182259.04 61574 SH SOLE 0 61574 0 ASTA FDG INC COM 046220109 152439.84 20164 SH SOLE 0 20164 0 ASTEC INDS INC COM 046224101 610948.89 23987 SH SOLE 0 23987 0 ASTORIA FINL CORP COM 046265104 3338694.72 302418 SH SOLE 0 302418 0 ASTRO MED INC NEW COMMON STOCK 04638F108 133154.34 19382 SH SOLE 0 19382 0 ASTRONICS CORP COM 046433108 121429.2 12918 SH SOLE 0 12918 0 ASTROTECH CORP COM 046484101 4582.5 1625 SH SOLE 0 1625 0 ATHENAHEALTH INC COM 04685W103 4134751.2 107760 SH SOLE 0 107760 0 ATHEROS COMMUNICATIONS INC COM 04743P108 5124030.73 193141 SH SOLE 0 193141 0 ATLANTIC AMERN CORP COM 048209100 55676.25 53025 SH SOLE 0 53025 0 ATLANTIC COAST FED CORP COM 048425102 170162.64 78779 SH SOLE 0 78779 0 ATLANTIC SOUTHN FINL GROUP INC COM 048877104 9660 4200 SH SOLE 0 4200 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 1648434.36 30858 SH SOLE 0 30858 0 ATLAS AIR WORLDWIDE HLDGS INC COM NEW 049164205 632398.57 19781 SH SOLE 0 19781 0 ATLAS PIPELINE HLDGS LP COM UNITS REPSTG 04939R108 191862 50490 SH SOLE 0 50490 0 LTD PTNR INT ATMEL CORP COM 049513104 4207086.82 1004078 SH SOLE 0 1004078 0 ATMOS ENERGY CORP COM 049560105 2713931.26 96307 SH SOLE 0 96307 0 ATRICURE INC COM 04963C209 83864.96 17768 SH SOLE 0 17768 0 ATRINSIC INC COMMON STOCK 04964C109 44870.94 41166 SH SOLE 0 41166 0 ATRION CORP COM 049904105 635360 4400 SH SOLE 0 4400 0 ATWOOD OCEANICS INC COM 050095108 4391926.21 124523 SH SOLE 0 124523 0 AUBURN NATL BANCORP COM 050473107 2440 100 SH SOLE 0 100 0 AUDIOVOX CORP CL A 050757103 768248.05 112153 SH SOLE 0 112153 0 AUTHENTIDATE HLDG CORP COM 052666104 236977.29 168069 SH SOLE 0 168069 0 AUTOBYTEL INC COM 05275N106 160300 229000 SH SOLE 0 229000 0 AUTODESK INCORPORATED COM STK NPV 052769106 12566352.4 527998 SH SOLE 0 527998 0 AUTOLIV COM 052800109 95289.6 2836 SH SOLE 0 2836 0 AUTOMATIC DATA PROCESSING INC COM 053015103 46881991.8 1192926 SH SOLE 0 1192926 0 AUTONATION INC DEL COM 05329W102 4590367.36 253892 SH SOLE 0 253892 0 AUTOZONE INC COM 053332102 15298998.6 104630 SH SOLE 0 104630 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 2635743.66 77046 SH SOLE 0 77046 0 AVALON HLDGS CORP CL A 05343P109 14560 5200 SH SOLE 0 5200 0 AVANIR PHARMACEUTICALS CL A NEW 05348P401 561184 269800 SH SOLE 0 269800 0 AVALONBAY CMNTYS INC COM 053484101 18559168.67 255179 SH SOLE 0 255179 0 AVATAR HLDGS INC COM 053494100 4237 223 SH SOLE 0 223 0 AVERY DENNISON CORP COM 053611109 6154973.24 170924 SH SOLE 0 170924 0 AVID TECHNOLOGY INC COM 05367P100 628301.28 44592 SH SOLE 0 44592 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- AVIS BUDGET GROUP INC COM 053774105 4329508.4 324065 SH SOLE 0 324065 0 AVISTA CORP COM 05379B107 4992641.52 246916 SH SOLE 0 246916 0 AVISTAR COMMUNICATIONS CORP COM NEW 05379X208 17700 35400 SH SOLE 0 35400 0 AVNET INC COM 053807103 7416850.21 285593 SH SOLE 0 285593 0 AVOCENT CORP COM 053893103 1411237.94 69622 SH SOLE 0 69622 0 AVON PRODS INC COM 054303102 29608059.96 871851 SH SOLE 0 871851 0 AXCELIS TECHNOLOGIES INC COM 054540109 244096.8 203414 SH SOLE 0 203414 0 AXESSTEL INC COM 05459T101 10524 87700 SH SOLE 0 87700 0 BB+T CORP COM 054937107 42911798.52 1575323 SH SOLE 0 1575323 0 B + G FOODS INC CL A 05508R106 521866.8 63720 SH SOLE 0 63720 0 BGC PARTNERS INC CL A 05541T101 583980.32 136444 SH SOLE 0 136444 0 BJS WHSL CLUB INC COM 05548J106 6228463.64 171962 SH SOLE 0 171962 0 BJ SVCS CO COM 055482103 13860720.81 713367 SH SOLE 0 713367 0 BOK FINL CORP COM NEW 05561Q201 2690497.2 58085 SH SOLE 0 58085 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 3189048 42720 SH SOLE 0 42720 0 BPZ ENERGY INC COM 055639108 993677.76 132138 SH SOLE 0 132138 0 BRE PPTYS INC COM 05564E106 3835408.1 122537 SH SOLE 0 122537 0 BNC BANCORP COM 05566T101 4734 600 SH SOLE 0 600 0 BOFI HLDG INC COM 05566U108 383110 45500 SH SOLE 0 45500 0 BSD MEDICAL CORP DEL COM 055662100 76276.96 28043 SH SOLE 0 28043 0 BMP SUNSTONE CORP COM 05569C105 5421.24 1332 SH SOLE 0 1332 0 BMC SOFTWARE INC COM 055921100 16393254.12 436804 SH SOLE 0 436804 0 BTU INTL INC COM 056032105 217281.68 35273 SH SOLE 0 35273 0 BADGER METER INC COM 056525108 1931946.46 49934 SH SOLE 0 49934 0 BAKER MICHAEL CORP COM 057149106 1501677.82 41323 SH SOLE 0 41323 0 BAKER HUGHES INC COM 057224107 27954287.46 655281 SH SOLE 0 655281 0 BAKERS FOOTWEAR GROUP INC COM 057465106 4340 6200 SH SOLE 0 6200 0 BALCHEM CORP COM 057665200 2162280.8 82216 SH SOLE 0 82216 0 BALDOR ELEC CO COM 057741100 4684271.56 171334 SH SOLE 0 171334 0 BALDWIN + LYONS INC CL B 057755209 372151.5 15870 SH SOLE 0 15870 0 BALDWIN TECHNOLOGY INC CL A 058264102 395770.5 213930 SH SOLE 0 213930 0 BALL CORP COM 058498106 7298524.8 148344 SH SOLE 0 148344 0 BALLANTYNE OMAHA INC COM 058516105 272526.86 78538 SH SOLE 0 78538 0 BALLY TECHNOLOGIES INC COM 05874B107 5387071.26 140398 SH SOLE 0 140398 0 BANCFIRST CORP COM 05945F103 170616.6 4620 SH SOLE 0 4620 0 BANCO SANTANDER CEN HISPANOS ADR 05964H105 215715.55 13357 SH SOLE 0 13357 0 BANCORP INC DEL COM 05969A105 169884 29700 SH SOLE 0 29700 0 BANCORP RHODE ISLAND INC COM 059690107 506094.8 20260 SH SOLE 0 20260 0 BANCORPSOUTH INC COM 059692103 4736736.09 194049 SH SOLE 0 194049 0 BANCTRUST FINL GROUP INC COM 05978R107 140340.27 39311 SH SOLE 0 39311 0 BANK OF AMERICA CORP COM 060505104 335890273.3 19851671 SH SOLE 0 19851671 0 BANK FL CORP NAPLES COM 062128103 39105 16500 SH SOLE 0 16500 0 BANK GRANITE CORP COM 062401104 38026.57 36919 SH SOLE 0 36919 0 BANK HAWAII CORP COM 062540109 5043496.02 121413 SH SOLE 0 121413 0 BANK KY FINL CORP COM 062896105 2116 100 SH SOLE 0 100 0 BANK MARIN BANCORP COM 063425102 681176.86 21742 SH SOLE 0 21742 0 BANK MUTUAL CORP COM 063750103 381392.96 43144 SH SOLE 0 43144 0 BANK OF THE OZARKS INC COM 063904106 1211969.99 45683 SH SOLE 0 45683 0 BANK NEW YORK MELLON CORP COM 064058100 85023176.55 2932845 SH SOLE 0 2932845 0 BANK OF THE CAROLINAS CORP COM 06425J102 98834.7 22565 SH SOLE 0 22565 0 BANKATLANTIC BANCORP INC CL A NEW 065908600 2032.9 701 SH SOLE 0 701 0 BANKFINANCIAL CORP COM 06643P104 29966.24 3128 SH SOLE 0 3128 0 BANKS COM INC COM 066470105 41346.46 142574 SH SOLE 0 142574 0 BANNER CORP COM 06652V109 120483.09 44133 SH SOLE 0 44133 0 BAR HBR BANKSHARES COM 066849100 190400 5600 SH SOLE 0 5600 0 BARD C R INC COM 067383109 17300410.19 220079 SH SOLE 0 220079 0 BARE ESCENTUALS INC COM 067511105 2322996.86 195374 SH SOLE 0 195374 0 BARNES + NOBLE INC COM 067774109 543079.02 24441 SH SOLE 0 24441 0 BARNES GROUP INC COM 067806109 624554.05 36545 SH SOLE 0 36545 0 BARNWELL INDS INC COM 068221100 107010 24600 SH SOLE 0 24600 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- BARRETT BILL CORP COM 06846N104 2264280.66 69054 SH SOLE 0 69054 0 BARRET BUSINESS SVCS INC COMMON STOCK 068463108 669724.58 63301 SH SOLE 0 63301 0 BARRY R G CORP OHIO COM 068798107 263290.76 33842 SH SOLE 0 33842 0 BASIC ENERGY SVCS INC NEW COM 06985P100 32966.67 3883 SH SOLE 0 3883 0 BASIN WTR INC COM 07011T306 4210.82 121700 SH SOLE 0 121700 0 BASSETT FURNITURE INDS INC COM 070203104 177620 41500 SH SOLE 0 41500 0 BAUER EDDIE HLDGS INC COM 071625107 7.02 78 SH SOLE 0 78 0 BAXTER INTL INC COM 071813109 81699776.78 1433078 SH SOLE 0 1433078 0 BAY NATL CORP COM 072500101 23166 11700 SH SOLE 0 11700 0 BE AEROSPACE INC COM 073302101 6130193.06 304379 SH SOLE 0 304379 0 BEACH FIRST NATL BANCSHARES COMMON STOCK 073334104 53265 40200 SH SOLE 0 40200 0 BEACON FED BANCORP INC COM 073582108 14800 1600 SH SOLE 0 1600 0 BEACON PWR CORP COM 073677106 180621 256200 SH SOLE 0 256200 0 BEACON ROOFING SUPPLY INC COM 073685109 1917871.66 120017 SH SOLE 0 120017 0 BEASLEY BROADCAST GROUP INC CL A 074014101 268200.27 72683 SH SOLE 0 72683 0 BEAZER HOMES USA INC COM 07556Q105 899945.28 160992 SH SOLE 0 160992 0 BEBE STORES INC COM 075571109 459315.52 62407 SH SOLE 0 62407 0 BECKMAN COULTER INC COM 075811109 9418375.98 136617 SH SOLE 0 136617 0 BECTON DICKINSON + CO COM 075887109 38083848.75 546005 SH SOLE 0 546005 0 BED BATH + BEYOND INC COM 075896100 19087625.94 508461 SH SOLE 0 508461 0 BEL FUSE INC CL B 077347300 47803.36 2512 SH SOLE 0 2512 0 BELDEN INC COM 077454106 2393021.4 103594 SH SOLE 0 103594 0 BELO CORP COM SER A 080555105 1406318.68 259948 SH SOLE 0 259948 0 BEMIS CO INC COM 081437105 6837312.17 263887 SH SOLE 0 263887 0 BENCHMARK ELECTRS INC COM 08160H101 4161042 231169 SH SOLE 0 231169 0 BENEFICIAL MUT BANCORP INC COM 08173R104 434268.45 47565 SH SOLE 0 47565 0 BENIHANA INC CL A 082047200 245885.76 42912 SH SOLE 0 42912 0 BERKLEY W R CORP COM 084423102 8240016 325950 SH SOLE 0 325950 0 BERKSHIRE BANCORP INC DEL COM NEW 084597202 50166.35 7345 SH SOLE 0 7345 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 337744000 3344 SH SOLE 0 3344 0 BERKSHIRE HILL BANCORP INC COM 084680107 1326733.74 60471 SH SOLE 0 60471 0 BERRY PETE CO CL A 085789105 3525533.44 131648 SH SOLE 0 131648 0 BEST BUY CO INC COM STK USD0.10 086516101 27589243.92 735321 SH SOLE 0 735321 0 BIG 5 SPORTING GOODS CORP COM 08915P101 218723.5 14485 SH SOLE 0 14485 0 BIG LOTS INC COM 089302103 5927162.94 236897 SH SOLE 0 236897 0 BIGBAND NETWORKS INC COM 089750509 664761.76 165776 SH SOLE 0 165776 0 BIO REFERENCE LABS INC COM PAR 0.01 NEW 09057G602 1886633.6 54844 SH SOLE 0 54844 0 BIO RAD LABORATORIES INC CLASS A 090572207 3754859.96 40867 SH SOLE 0 40867 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 835536 101400 SH SOLE 0 101400 0 BIODELIVERY SCIENCES INTL INC COM 09060J106 37920 7900 SH SOLE 0 7900 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3887814.72 215034 SH SOLE 0 215034 0 BIOGEN IDEC INC COM 09062X103 30996040.8 613540 SH SOLE 0 613540 0 BIOMED RLTY TR INC COM 09063H107 2487615.6 180262 SH SOLE 0 180262 0 BIODEL INC COM 09064M105 455273.97 84781 SH SOLE 0 84781 0 BIOMIMETIC THERAPEUTICS INC COM 09064X101 -4896.21 -401 SH SOLE 0 -401 0 BIONOVO INC COM 090643107 95826.09 140900 SH SOLE 0 140900 0 BIOFORM MED INC COM 09065G107 107933.42 30149 SH SOLE 0 30149 0 BIOPURE CORP CL A PAR USD0.01 09065H402 185.23 5613 SH SOLE 0 5613 0 BIOSANTE PHARMACEUTICALS COM 09065V203 316206 159700 SH SOLE 0 159700 0 BIOSPHERE MED INC COM 09066V103 302831.87 88807 SH SOLE 0 88807 0 BIOSCRIP INC COM 09069N108 1786668 264300 SH SOLE 0 264300 0 BIOCLINICA INC COMMON STOCK 09071B100 276192 67200 SH SOLE 0 67200 0 BIOLASE TECHNOLOGY INC COM 090911108 199295.84 88184 SH SOLE 0 88184 0 BIOSPECIFICS TECHNOLOGIES CORP COM 090931106 361713 11300 SH SOLE 0 11300 0 BIRNER DENTAL MGMT SERVICES COM NEW 091283200 38762.5 2500 SH SOLE 0 2500 0 BITSTREAM INC CL A 091736108 78939 14700 SH SOLE 0 14700 0 BLACK + DECKER CORPORATION COM 091797100 2911918.74 62906 SH SOLE 0 62906 0 BJS RESTAURANTS INC COM 09180C106 892204.8 59520 SH SOLE 0 59520 0 BLACK BOX CORP COM 091826107 2295308.47 91483 SH SOLE 0 91483 0 BLACKBOARD INC COM 091935502 4660729.7 123365 SH SOLE 0 123365 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- BLACK HILLS CORP COM 092113109 740375.55 29415 SH SOLE 0 29415 0 BLACKBAUD INC COM 09227Q100 1362698.4 58737 SH SOLE 0 58737 0 BLACKROCK INC CLA COM 09247X101 55636012 256600 SH SOLE 0 256600 0 BLACKSTONE GROUP LP COM UNIT REPSTG 09253U108 1986580 139900 SH SOLE 0 139900 0 LTD PARTNERSHI BLACKROCK KELSO CAPITAL CORP COM 092533108 3264.8 440 SH SOLE 0 440 0 BLOCK H + R INC COM 093671105 9350200.08 508716 SH SOLE 0 508716 0 BLOCKBUSTER INC CL A 093679108 260480.8 243440 SH SOLE 0 243440 0 BLONDER TONGUE LABS INC COM 093698108 27120 22600 SH SOLE 0 22600 0 BLOUNT INTL INC NEW COM 095180105 497714.79 52557 SH SOLE 0 52557 0 BLUE COAT SYS INC COM NEW 09534T508 2116253.79 93681 SH SOLE 0 93681 0 BLUE DOLPHIN ENERGY CO COM NEW 095395208 82135.27 167623 SH SOLE 0 167623 0 BLUE NILE INC COM 09578R103 2018154.56 32488 SH SOLE 0 32488 0 BLUEFLY INC COM NEW 096227301 4991.49 2919 SH SOLE 0 2919 0 BLUEGREEN CORP COM 096231105 1393.85 457 SH SOLE 0 457 0 BLUELINX HLDGS INC COM 09624H109 230976 57600 SH SOLE 0 57600 0 BLYTH INC COM NEW 09643P207 8598.06 222 SH SOLE 0 222 0 BOB EVANS FARMS INC COM 096761101 3808516.42 131057 SH SOLE 0 131057 0 BOEING CO COM 097023105 81653813.85 1507919 SH SOLE 0 1507919 0 BOISE INC COM 09746Y105 924269.28 175051 SH SOLE 0 175051 0 BOLT TECHNOLOGY CORP COM 097698104 1096104 87200 SH SOLE 0 87200 0 BON TON STORES INC COM 09776J101 21701.68 2981 SH SOLE 0 2981 0 BOOKS A MILLION INC COM 098570104 133644 11100 SH SOLE 0 11100 0 BOOTS + COOTS INC COM NEW 099469504 643678 399800 SH SOLE 0 399800 0 BORDERS GROUP INC COM 099709107 657245.63 211333 SH SOLE 0 211333 0 BORG WARNER INC COM 099724106 7190683.8 237630 SH SOLE 0 237630 0 BOSTON BEER INC CL A 100557107 569734.2 15365 SH SOLE 0 15365 0 BOSTON PRIVATE FINL HLDGS INC COM 101119105 353258.64 54264 SH SOLE 0 54264 0 BOSTON PPTYS INC COM 101121101 19883084.85 303327 SH SOLE 0 303327 0 BOSTON SCIENTIFIC CORP COM 101137107 37226497.5 3515250 SH SOLE 0 3515250 0 BOTTOMLINE TECHNOLOGIES DEL COM 101388106 1354667.7 105013 SH SOLE 0 105013 0 BOVIE MED CORP COM 10211F100 113825 14500 SH SOLE 0 14500 0 BOWL AMER INC CL A 102565108 75437.12 5912 SH SOLE 0 5912 0 BOWNE + CO INC COM 103043105 445481.34 57854.72 SH SOLE 0 57854.72 0 BOYD GAMING CORP COM 103304101 316456.29 28953 SH SOLE 0 28953 0 BRADY CORP CL A 104674106 947386.64 32987 SH SOLE 0 32987 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2687500.32 243433 SH SOLE 0 243433 0 BREEZE EASTERN CORP COM 106764103 117000 18000 SH SOLE 0 18000 0 BRIDGE CAP HLDGS COM 108030107 141442 20206 SH SOLE 0 20206 0 BRIDGE BANCORP INC COM 108035106 4866 200 SH SOLE 0 200 0 BRIDGEPOINT EDUCATION INC COMMON STOCK 10807M105 9156 600 SH SOLE 0 600 0 BRIDGELINE SOFTWARE INC COM 10807Q205 6360 5300 SH SOLE 0 5300 0 BRIDGFORD FOODS CORP COM 108763103 214661.16 23772 SH SOLE 0 23772 0 BRIGGS + STRATTON CORP COM 109043109 3170720.55 163355 SH SOLE 0 163355 0 BRIGHAM EXPL CO COM 109178103 1803505.92 198624 SH SOLE 0 198624 0 BRIGHTPOINT INC COM NEW 109473405 1209722.5 138254 SH SOLE 0 138254 0 BRINKER INTL INC COM 109641100 3488096.04 221748 SH SOLE 0 221748 0 BRINKS CO COM 109696104 3831661.08 142388 SH SOLE 0 142388 0 BRINKS HOME SEC HLDGS INC COM 109699108 3830060.47 124393 SH SOLE 0 124393 0 BRISTOL MYERS SQUIBB CO COM 110122108 106131445.3 4712764 SH SOLE 0 4712764 0 BRISTOW GROUP INC COM 110394103 1477196.26 49754 SH SOLE 0 49754 0 BROADCOM CORP CL A 111320107 31310336.97 1020213 SH SOLE 0 1020213 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 5416005.3 269453 SH SOLE 0 269453 0 BROADPOINT GLEACHER SECURITY COMMON STOCK 11134A103 988206.6 118490 SH SOLE 0 118490 0 BROADWIND ENERGY INC COM 11161T108 10257 1300 SH SOLE 0 1300 0 BROCADE COMMUNICATIONS SYS INC COM NEW 111621306 7265634.66 924381 SH SOLE 0 924381 0 BRONCO DRILLING CO INC COM 112211107 121895.5 18610 SH SOLE 0 18610 0 BROOKDALE SR LIVING INC COM 112463104 3049629.17 168209 SH SOLE 0 168209 0 BROOKFIELD HOMES CORP COM 112723101 333338.68 49901 SH SOLE 0 49901 0 BROOKFIELD PPTYS CORP COM 112900105 11961723.2 1062320 SH SOLE 0 1062320 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- BROOKLINE BANCORP INC DEL COM 11373M107 2923669.08 300789 SH SOLE 0 300789 0 BROOKLYN FED BANCORP INC COM 114039100 23594.8 1934 SH SOLE 0 1934 0 BROOKS AUTOMATION INC NEW COM 114340102 1121584.35 145095 SH SOLE 0 145095 0 BROWN + BROWN INC COM 115236101 7220216.08 376838 SH SOLE 0 376838 0 BROWN FORMAN CORP CLASS B 115637209 12250773.2 254060 SH SOLE 0 254060 0 BROWN SHOE INC NEW COM 115736100 1015083.38 126569 SH SOLE 0 126569 0 BRUKER CORP COM 116794108 2597024.65 243395 SH SOLE 0 243395 0 BRUNSWICK CORP COM 117043109 679577.48 56726 SH SOLE 0 56726 0 BRUSH ENGINEERED MATLS INC COM 117421107 -55597.58 -2273 SH SOLE 0 -2273 0 BRYN MAWR BK CORP COMMON STOCK 117665109 371412.2 21260 SH SOLE 0 21260 0 BSQUARE CORP COM NEW 11776U300 110370 42450 SH SOLE 0 42450 0 BUCKEYE GP HLDGS L P COM UNIT REPSTG 118167105 1210061 50210 SH SOLE 0 50210 0 LTD BUCKEYE TECHNOLOGIES INC COM 118255108 57791.78 5386 SH SOLE 0 5386 0 BUCKLE INC COM 118440106 3530553.96 103414 SH SOLE 0 103414 0 BUCYRUS INTL INC NEW CL A 118759109 4752598.5 133425 SH SOLE 0 133425 0 BUFFALO WILD WINGS INC COM 119848109 7235687.73 173893 SH SOLE 0 173893 0 BUILD A BEAR WORKSHOP INC COM 120076104 75265.85 15455 SH SOLE 0 15455 0 BUILDERS FIRSTSOURCE INC COM 12008R107 326058.24 74784 SH SOLE 0 74784 0 BURGER KING HLDGS INC COM 121208201 4022498.79 228681 SH SOLE 0 228681 0 BURLINGTON NORTHN SANTA FE COM 12189T104 54166650.75 678525 SH SOLE 0 678525 0 BWAY HLDG CO COM 12429T104 402962.7 21770 SH SOLE 0 21770 0 C + F FINL CORP CMT COM 12466Q104 27404 1550 SH SOLE 0 1550 0 C+D TECHNOLOGIES COM 124661109 161465 75100 SH SOLE 0 75100 0 CAS MED SYS INC CO COM PAR 0.004 124769209 10032 6600 SH SOLE 0 6600 0 CAI INTL INC COM 12477X106 478313 64900 SH SOLE 0 64900 0 CBIZ INC COM 124805102 2440732.96 327176 SH SOLE 0 327176 0 CBL + ASSOC PPTYS INC COM 124830100 3116862.2 321326 SH SOLE 0 321326 0 CBS CORP NEW CL B 124857202 16634241.75 1380435 SH SOLE 0 1380435 0 CCA INDS INC 124867102 101579.06 24958 SH SOLE 0 24958 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 4151768.82 353643 SH SOLE 0 353643 0 C D I CORP COM 125071100 1269178.65 90333 SH SOLE 0 90333 0 CEC ENTMT INC COM 125137109 1840197.6 71160 SH SOLE 0 71160 0 CECO ENVIRONMENTAL CORP COM 125141101 475500 126800 SH SOLE 0 126800 0 CFS BANCORP INC COM 12525D102 229852.08 48492 SH SOLE 0 48492 0 CF INDS HLDGS INC COM 125269100 10761504 124800 SH SOLE 0 124800 0 CH ENERGY GROUP INC COM 12541M102 284691.75 6425 SH SOLE 0 6425 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 23222083.5 402114 SH SOLE 0 402114 0 CIGNA CORP COM 125509109 17652121.17 628413 SH SOLE 0 628413 0 CIT GROUP INC NEW COM 125581108 1572177.2 1299320 SH SOLE 0 1299320 0 CKE RESTAURANTS INC COM 12561E105 241836.46 23054 SH SOLE 0 23054 0 CLECO CORP NEW COM 12561W105 2619756.48 104456 SH SOLE 0 104456 0 CKX INC COM 12562M106 567001.71 84501 SH SOLE 0 84501 0 CKX LDS INC COM 12562N104 59764.35 5095 SH SOLE 0 5095 0 CME GROUP INC COM 12572Q105 48613890.6 157740 SH SOLE 0 157740 0 CMS ENERGY CORP COM 125896100 6707745.2 500578 SH SOLE 0 500578 0 CPI CORP COM 125902106 101007 8100 SH SOLE 0 8100 0 CSS INDS INC COM 125906107 -4112.16 -208 SH SOLE 0 -208 0 CPI AEROSTRUCTURES INC COM NEW 125919308 85410 11700 SH SOLE 0 11700 0 CTI INDS CORP COM 125961300 16800 8000 SH SOLE 0 8000 0 CNA FINL CORP COM 126117100 2571030.7 106505 SH SOLE 0 106505 0 CNA SURETY CORP COM 12612L108 665722.8 41094 SH SOLE 0 41094 0 CNB FINL CORP PA COM 126128107 415514 24200 SH SOLE 0 24200 0 CNX GAS CORP COM 12618H309 2975106.3 96909 SH SOLE 0 96909 0 CPI INTL INC COM 12618M100 216795.06 19374 SH SOLE 0 19374 0 CRA INTL INC COM 12618T105 587990.34 21546 SH SOLE 0 21546 0 CPEX PHARMACEUTICALS INC COM 12620N104 122848.46 12359 SH SOLE 0 12359 0 CSG SYS INTL INC COM 126349109 476761.79 29779 SH SOLE 0 29779 0 C S P INC COM 126389105 798805.98 218253 SH SOLE 0 218253 0 CSX CORP COM 126408103 39131272.18 934813 SH SOLE 0 934813 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- CTC MEDIA INC COM 12642X106 -99036 -6300 SH SOLE 0 -6300 0 CTS CORP COM 126501105 1032625.5 111035 SH SOLE 0 111035 0 CVB FINL CORP COM 126600105 830702.73 109447 SH SOLE 0 109447 0 CVR ENERGY INC COM 12662P108 3049479.4 245135 SH SOLE 0 245135 0 CVS CAREMARK CORP COM 126650100 126908594.2 3550884 SH SOLE 0 3550884 0 CA INC COM 12673P105 21579490.68 981332 SH SOLE 0 981332 0 CABELAS INC COM 126804301 790354.98 59247 SH SOLE 0 59247 0 CABLEVISION SYS CORP CABLEVISION NY 12686C109 15814080 665856 SH SOLE 0 665856 0 GROUP COM CABOT CORP COM 127055101 2007265.27 86857 SH SOLE 0 86857 0 CABOT MICROELECTRONICS CORP COM 12709P103 1364490.12 39142 SH SOLE 0 39142 0 CABOT OIL + GAS CORP COM 127097103 9087936 254208 SH SOLE 0 254208 0 CACHE INC COM NEW 127150308 649264 130900 SH SOLE 0 130900 0 CACI INTL INC CL A 127190304 6964005.48 147324 SH SOLE 0 147324 0 CADENCE FINL CORP COM 12738A101 66978 36600 SH SOLE 0 36600 0 CADENCE PHARMACEUTICALS INC COM 12738T100 1119548.5 101225 SH SOLE 0 101225 0 CADENCE DESIGN SYS INC COM 127387108 3418311.4 465710 SH SOLE 0 465710 0 CADIZ INC COM NEW 127537207 39803.4 3402 SH SOLE 0 3402 0 CAGLES INC CL A 127703106 67575 15900 SH SOLE 0 15900 0 CAL DIVE INTERNATIONAL INC COM 12802T101 691024.19 69871 SH SOLE 0 69871 0 CAL MAINE FOODS INC COM NEW 128030202 918371.62 34306 SH SOLE 0 34306 0 CALAMOS ASSET MGMT INC CL A 12811R104 764715.24 58554 SH SOLE 0 58554 0 CALAMP CORP COM 128126109 541842 193515 SH SOLE 0 193515 0 CALAVO GROWERS INC COM 128246105 1183782.6 62370 SH SOLE 0 62370 0 CALGON CARBON CORP COM STK 129603106 1311283.43 88421 SH SOLE 0 88421 0 CALIFORNIA COASTAL CMNTYS INC COM NEW 129915203 72540 46800 SH SOLE 0 46800 0 CALIFORNIA FIRST NATL BANCORP COM 130222102 23678.73 2139 SH SOLE 0 2139 0 CALIFORNIA MICRO DEVICES CORP COM 130439102 98532 30600 SH SOLE 0 30600 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 1686850.66 107993 SH SOLE 0 107993 0 CALIFORNIA WATER SERVICE GRP COM 130788102 1477656.18 37947 SH SOLE 0 37947 0 CALIPER LIFE SCIENCES INC COM 130872104 844590 299500 SH SOLE 0 299500 0 CALLAWAY GOLF CO COM 131193104 78337.34 10294 SH SOLE 0 10294 0 CALLIDUS SOFTWARE INC COM 13123E500 65136.4 21640 SH SOLE 0 21640 0 CALLON PETE CO DEL COM 13123X102 321531 175700 SH SOLE 0 175700 0 CALPINE CORP COM NEW 131347304 11550528 1002650 SH SOLE 0 1002650 0 CAMBREX CORP COM 132011107 -6930 -1100 SH SOLE 0 -1100 0 CAMCO FINL CORP COM 132618109 84554.05 38965 SH SOLE 0 38965 0 CAMDEN NATL CORP COM 133034108 1464002.4 44310 SH SOLE 0 44310 0 CAMDEN PPTY TR COM 133131102 5294331.9 131373 SH SOLE 0 131373 0 CAMERON INTL CORP COM 13342B105 19652595.7 519635 SH SOLE 0 519635 0 CAMPBELL SOUP CO COM 134429109 18093661.6 554680 SH SOLE 0 554680 0 CANDELA CORP COM 136907102 301217.4 91278 SH SOLE 0 91278 0 CANO PETE INC COM 137801106 151447.5 119250 SH SOLE 0 119250 0 CANTEL MED CORP COM FORMERLY CL B 138098108 496663.74 32979 SH SOLE 0 32979 0 CONV CAPE BANCORP INC COM 139209100 68712.96 8947 SH SOLE 0 8947 0 CAPELLA EDUCATION CO COM 139594105 7175279.02 106553 SH SOLE 0 106553 0 CAPITAL CITY BK GROUP INC COM 139674105 670353.6 47208 SH SOLE 0 47208 0 CAPITAL BK CORP COM 139793103 131123.4 26330 SH SOLE 0 26330 0 CAPLEASE INC COM 140288101 808349.49 200583 SH SOLE 0 200583 0 CAPITAL ONE FINL CORP COM 14040H105 41272651.98 1155126 SH SOLE 0 1155126 0 CAPITAL SR LIVING CORP COM 140475104 535067.6 87716 SH SOLE 0 87716 0 CAPITAL SOUTHWEST CORP COM 140501107 8212.25 107 SH SOLE 0 107 0 CAPITAL TR INC MD CL A NEW 14052H506 234612 77175 SH SOLE 0 77175 0 CAPITALSOURCE INC COM 14055X102 2464863.94 567941 SH SOLE 0 567941 0 CAPITOL BANCORP LTD COM 14056D105 59769 22900 SH SOLE 0 22900 0 CAPITOL FED FINL COM 14057C106 3313398 100650 SH SOLE 0 100650 0 CAPSTONE TURBINE CORP COM 14067D102 564828 427900 SH SOLE 0 427900 0 CAPSTEAD MORTAGE CORP COM 14067E506 1847595.75 132825 SH SOLE 0 132825 0 CARACO PHARMACEUTICAL LABS COM 14075T107 553420.43 108727 SH SOLE 0 108727 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- CARBO CERAMICS INC COM 140781105 4179261.6 81072 SH SOLE 0 81072 0 CARDIAC SCIENCE CORP NEW COM 14141A108 299324 74831 SH SOLE 0 74831 0 CARDICA INC COM 14141R101 75500 50000 SH SOLE 0 50000 0 CARDINAL FINL CORP COM 14149F109 1201695.22 146014 SH SOLE 0 146014 0 CARDINAL HEALTH INC COM 14149Y108 21855587.6 815507 SH SOLE 0 815507 0 CARDIONET INC COM 14159L103 194275.2 28910 SH SOLE 0 28910 0 CARDTRONICS INC COM 14161H108 355708.34 45487 SH SOLE 0 45487 0 CARDIOVASCULAR SYS INC DEL COM 141619106 73281.6 10080 SH SOLE 0 10080 0 CARE INVT TR INC COM 141657106 376704.38 49114 SH SOLE 0 49114 0 CAREER ED CORP COM 141665109 5805438.74 238123 SH SOLE 0 238123 0 CAREFUSION CORP COMMON STOCK 14170T101 8773453.6 402452 SH SOLE 0 402452 0 CARDIUM THERAPEUTICS INC COM 141916106 146286 90300 SH SOLE 0 90300 0 CARIBOU COFFEE INC COM 142042209 305059.44 42252 SH SOLE 0 42252 0 CARLISLE COS INC COM 142339100 6518383.66 192226 SH SOLE 0 192226 0 CARMAX INC COM 143130102 7939303.9 379871 SH SOLE 0 379871 0 CARMIKE CINEMAS INC COM 143436400 341101.29 33739 SH SOLE 0 33739 0 CARNIVAL CORP PAIRED 1 COM CARN 143658300 27685565.44 831898 SH SOLE 0 831898 0 +1 TR SH BEN CARRIAGE SVCS INC CL A 143905107 606840 155600 SH SOLE 0 155600 0 CARPENTER TECHNOLOGY CORP COM 144285103 2823640.8 120720 SH SOLE 0 120720 0 CARRIZO OIL + GAS INC COM 144577103 1365244.03 55747 SH SOLE 0 55747 0 CARROLLTON BANCORP COM 145282109 78996.5 14363 SH SOLE 0 14363 0 CARROLS RESTAURANT GROUP INC COMMON STOCK 14574X104 230708.52 30517 SH SOLE 0 30517 0 CARTER INC COM 146229109 4165547.1 156013 SH SOLE 0 156013 0 CARVER BANCORP INC COM 146875109 14760 2400 SH SOLE 0 2400 0 CASCADE BANCORP COM 147154108 97187.2 80320 SH SOLE 0 80320 0 CASCADE CORP COM 147195101 51554.72 1928 SH SOLE 0 1928 0 CASCADE FINL CORP COM 147272108 85678.3 50399 SH SOLE 0 50399 0 CASELLA WASTE SYS INC CL A 147448104 186807.6 63540 SH SOLE 0 63540 0 CASEYS GEN STORES INC COM 147528103 6116589.6 194920 SH SOLE 0 194920 0 CASH AMER INTL INC COM 14754D100 2441301.2 80945 SH SOLE 0 80945 0 CASS INFORMATION SYSTEMS INC COM 14808P109 374533.98 12543 SH SOLE 0 12543 0 CASTLE A M CO COM 148411101 587463.94 59101 SH SOLE 0 59101 0 CASUALMALE RETAIL GROUP INC COMMON STOCK 148711302 222709.04 64741 SH SOLE 0 64741 0 CATALYST HEALTH SOLUTIONS INC COM 14888B103 3651124.95 125253 SH SOLE 0 125253 0 CATALYST PHARMACEUTICAL PART COM 14888U101 8925 10500 SH SOLE 0 10500 0 CATERPILLAR INC COM 149123101 75058113.78 1462266 SH SOLE 0 1462266 0 CATHAY GENERAL BANCORP COM 149150104 550136.18 68002 SH SOLE 0 68002 0 CATO CORP NEW CL A 149205106 2551792.14 125766 SH SOLE 0 125766 0 CAVCO INDS INC DEL COM 149568107 695800 19600 SH SOLE 0 19600 0 CAVIUM NETWORK INC COM 14965A101 766221.36 35688 SH SOLE 0 35688 0 CBEYOND INC COM 149847105 947201.99 58723 SH SOLE 0 58723 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 763718.7 118406 SH SOLE 0 118406 0 CEL SCI CORP COM NEW 150837409 1091856 634800 SH SOLE 0 634800 0 CELADON GROUP INC COM 150838100 615535.44 54424 SH SOLE 0 54424 0 CELANESE CORP DE COM SER A 150870103 8128875 325155 SH SOLE 0 325155 0 CELL GENESYS INC COM 150921104 79042.63 227134 SH SOLE 0 227134 0 CELL THERAPEUTICS INC COM NO PAR 150934503 2380810.14 1935618 SH SOLE 0 1935618 0 CELERA CORP COM 15100E106 886840.5 142350 SH SOLE 0 142350 0 CELGENE CORP COM 151020104 59927818.6 1072054 SH SOLE 0 1072054 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 494923.5 90150 SH SOLE 0 90150 0 CELSION CORP COM NEW 15117N305 117234 33400 SH SOLE 0 33400 0 CENTENNIAL COMMUNICATIONS CORP CL A NEW 15133V208 828643.2 103840 SH SOLE 0 103840 0 CENTENE CORP DEL COM 15135B101 3359027.94 177351 SH SOLE 0 177351 0 CENTER BANCORP INC COM 151408101 215900.16 28672 SH SOLE 0 28672 0 CENTER FINL CORP CA COM 15146E102 232638 60900 SH SOLE 0 60900 0 CENTERPOINT ENERGY INC COM 15189T107 9376048.44 754308 SH SOLE 0 754308 0 CENTERSTATE BKS FL INC COM 15201P109 284718.54 36086 SH SOLE 0 36086 0 CENTRAL BANCORP INC MASS COM 152418109 41274.08 4899 SH SOLE 0 4899 0 CENTRAL EUROPEAN DISTR CORP COM 153435102 5584138.56 170456 SH SOLE 0 170456 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- CENTRAL FED CORP COM 15346Q103 19454.5 7300 SH SOLE 0 7300 0 CENTRAL GARDEN + PET CO CL A NON VTG 153527205 1334607.65 122105 SH SOLE 0 122105 0 CNTRAL JERSEY BANCORP N J COM 153770102 51709.6 8720 SH SOLE 0 8720 0 CENTRAL PAC FINL CORP COM 154760102 436363.2 173160 SH SOLE 0 173160 0 CENTRAL VY CMNTY BANCORP COM 155685100 10621 1900 SH SOLE 0 1900 0 CENTRAL VT PUBLIC SERVICE COM 155771108 363341.8 18826 SH SOLE 0 18826 0 CENTRUE FINL CORP NEW COM 15643B106 53713.8 14210 SH SOLE 0 14210 0 CENTURY ALUM CO COM 156431108 2240297.4 239604 SH SOLE 0 239604 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 519758.4 23952 SH SOLE 0 23952 0 CENTURY CASINOS INC COM 156492100 103530 35700 SH SOLE 0 35700 0 CEPHEID COM 15670R107 2350859.72 177826 SH SOLE 0 177826 0 CENVEO INC COM 15670S105 712.76 103 SH SOLE 0 103 0 CENTURYTEL INC COM 156700106 22611993.6 672976 SH SOLE 0 672976 0 CEPHALON INC COM 156708109 10581509.12 181688 SH SOLE 0 181688 0 CERADYNE INC CALIF COM 156710105 756570.75 41275 SH SOLE 0 41275 0 CERNER CORP COM 156782104 13447095.2 179774 SH SOLE 0 179774 0 CERUS CORP COM 157085101 226227 103300 SH SOLE 0 103300 0 CEVA INC COM 157210105 937507.5 87210 SH SOLE 0 87210 0 CHAMPION ENTERPRISES INC COM 158496109 245271.08 533198 SH SOLE 0 533198 0 CHAMPION INDS INC W VA COM 158520106 85058.57 42743 SH SOLE 0 42743 0 CHARLES AND COLVARD LTD COM 159765106 212844.84 373412 SH SOLE 0 373412 0 CHARLES RIV LABORATORIES INTL COM 159864107 3903941.62 105569 SH SOLE 0 105569 0 CHARLOTTE RUSSE HLDG INC COM 161048103 649390 37108 SH SOLE 0 37108 0 CHARMING SHOPPES INC COM 161133103 993975.49 202439 SH SOLE 0 202439 0 CHART INDS INC COM PAR 0.01 16115Q308 1462744.09 67751 SH SOLE 0 67751 0 CHASE CORP COM 16150R104 176085 15050 SH SOLE 0 15050 0 CHATTEM INC COM 162456107 3127645.36 47096 SH SOLE 0 47096 0 CHECKPOINT SYS INC COM 162825103 2470734.72 150288 SH SOLE 0 150288 0 CHEESECAKE FACTORY COM 163072101 3482482.28 188039 SH SOLE 0 188039 0 CHELSEA THERAPEUTICS INTL LTD COM 163428105 169906.92 67692 SH SOLE 0 67692 0 CHEMED CORP NEW COM 16359R103 4487401.38 102242 SH SOLE 0 102242 0 CHEMICAL FINL CORP COM 163731102 563576.56 25864 SH SOLE 0 25864 0 CHENIERE ENERGY PARTNERS COM UNIT REPTG LP 16411Q101 150393.75 15425 SH SOLE 0 15425 0 INTS CHENIERE ENERGY INC COM NEW 16411R208 519184.28 177196 SH SOLE 0 177196 0 CHEROKEE INC DEL NEW COM 16444H102 297299.91 12403 SH SOLE 0 12403 0 CHESAPEAKE ENERGY CORP COM 165167107 41165288.8 1449482 SH SOLE 0 1449482 0 CHESAPEAKE UTILS CORP COM 165303108 841378.5 27150 SH SOLE 0 27150 0 CHEVRON CORP COM 166764100 353244411.8 5015539 SH SOLE 0 5015539 0 CHEVIOT FINL CORP COM 166774109 36970.64 4319 SH SOLE 0 4319 0 CHICAGO RIVET MACH CO COM 168088102 41832.5 2900 SH SOLE 0 2900 0 CHICOPEE BANCORP INC COM 168565109 241914.73 18313 SH SOLE 0 18313 0 CHICOS FAS INC COM 168615102 6098339 469103 SH SOLE 0 469103 0 CHILDRENS PL RETAIL STORES INC COM 168905107 1858898.16 62046 SH SOLE 0 62046 0 CHIMERA INVT CORP COM 16934Q109 4363948.9 1142395 SH SOLE 0 1142395 0 CHINA AUTOMOTIVE SYSTEMS INC COM 16936R105 929 100 SH SOLE 0 100 0 CHINA BAK BATTERY INC COM 16936Y100 6633 1340 SH SOLE 0 1340 0 CHINA BIOTICS INC COMMON STOCK 16937B109 4800 300 SH SOLE 0 300 0 CHINA FIRE + SEC GROUP INC COM 16938R103 9984 520 SH SOLE 0 520 0 CHINA HSG + LD DEV INC COM 16939V103 3850 1000 SH SOLE 0 1000 0 CHINA PRECISION STL INC COMMON STOCK 16941J106 3563.2 1310 SH SOLE 0 1310 0 CHINA SKY ONE MED INC 16941P102 5671.7 430 SH SOLE 0 430 0 CHINA SEC SURVEILLANCE TECH COM 16942J105 9282 1300 SH SOLE 0 1300 0 CHINA GREEN AGRICULTURE INC COM 16943W105 3516 300 SH SOLE 0 300 0 CHINA INFORMATION SEC TECH INC COM 16944F101 5096.8 920 SH SOLE 0 920 0 CHINA TRANSINFO TECHNOLOGY COR COM 169453107 1892 200 SH SOLE 0 200 0 CHINACAST ED CORP COM 16946T109 7997 1100 SH SOLE 0 1100 0 CHINDEX INTL INC COM 169467107 432626.2 34390 SH SOLE 0 34390 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 9094555.5 93710 SH SOLE 0 93710 0 CHOICE HOTELS INC COM 169905106 2206191.8 71030 SH SOLE 0 71030 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- CHIQUITA BRANDS INTL INC COM 170032809 2564317.28 158683 SH SOLE 0 158683 0 CHORDIANT SOFTWARE INC COM NEW 170404305 176434.84 45356 SH SOLE 0 45356 0 CHRISTOPHER + BANKS CORP COM 171046105 659797.43 97459 SH SOLE 0 97459 0 CHROMCRAFT REVINGTON INC COM 171117104 21545 13900 SH SOLE 0 13900 0 CHUBB CORP COM 171232101 42760988.24 848264 SH SOLE 0 848264 0 CHURCH AND DWIGHT INC COM 171340102 11842375.62 208713 SH SOLE 0 208713 0 CHURCHILL DOWNS INC COM 171484108 851312 22112 SH SOLE 0 22112 0 CHYRON CORP COM PAR .01 171605306 58227.92 27466 SH SOLE 0 27466 0 CIBER INC COM 17163B102 1100828 275207 SH SOLE 0 275207 0 CIENA CORP COM NEW 171779309 2257059.2 138640 SH SOLE 0 138640 0 CIMAREX ENERGY CO COM 171798101 9589618.44 221367 SH SOLE 0 221367 0 CINCINNATI BELL INC NEW COM 171871106 1984017 566862 SH SOLE 0 566862 0 CINCINNATI FINL CORP COM 172062101 9824323.96 378004 SH SOLE 0 378004 0 CINEMARK HLDGS INC COM 17243V102 2140034.12 206567 SH SOLE 0 206567 0 CIRCOR INTL INC COM 17273K109 412822.08 14608 SH SOLE 0 14608 0 CISCO SYS INC COM 17275R102 332461187.3 14123245 SH SOLE 0 14123245 0 CIRRUS LOGIC INC COM 172755100 1675678.36 301381 SH SOLE 0 301381 0 CINTAS CORP COM 172908105 5973979.76 197096 SH SOLE 0 197096 0 CITIZENS + NORTHN CORP COM 172922106 171490.05 11595 SH SOLE 0 11595 0 CITIGROUP INC COM 172967101 171318547 35396394 SH SOLE 0 35396394 0 CITI TRENDS INC COM 17306X102 1521351.39 53437 SH SOLE 0 53437 0 CITIZENS REPUBLIC BANKCORP INC COM 174420109 351833.64 462939 SH SOLE 0 462939 0 CITIZENS FIRST BANCORP INC COM 17461R106 23906.28 29154 SH SOLE 0 29154 0 CITIZNS FIRST CORP COM 17462Q107 46110 11600 SH SOLE 0 11600 0 CITIZENS HLDG CO MISS COM 174715102 5292 200 SH SOLE 0 200 0 CITIZENS INC AMER CL A 174740100 864826.72 136408 SH SOLE 0 136408 0 CITIZENS SOUTH BKG CORP DEL COM 176682102 280600 46000 SH SOLE 0 46000 0 CITRIX SYS INC COM 177376100 15907255.01 405487 SH SOLE 0 405487 0 CITY BK LYNNWOOD WASH CMT CAP STK 17770A109 40093.2 15480 SH SOLE 0 15480 0 CITY HLDG CO COM 177835105 2607480.7 87470 SH SOLE 0 87470 0 CITY NATL CORP COM 178566105 3267200.25 83925 SH SOLE 0 83925 0 CLARCOR INC COM 179895107 5344214.4 170415 SH SOLE 0 170415 0 CLARIENT INC COM 180489106 282070 67000 SH SOLE 0 67000 0 CLEAN DIESEL TECHNOLOGIES INC COM NEW 18449C302 5536 3200 SH SOLE 0 3200 0 CLEAN HBRS INC COMMON STOCK 184496107 2083420.32 37032 SH SOLE 0 37032 0 CLEAN ENERGY FUELS CORP COM 184499101 3044141.32 211252 SH SOLE 0 211252 0 CLEAR CHANNEL OUTDOOR HLDGS IN COM CL A 18451C109 311955 44565 SH SOLE 0 44565 0 CLEARFIELD INC COM 18482P103 138395 31100 SH SOLE 0 31100 0 CLEARONE COMMUNICATIONS INC COM 185060100 5712 2100 SH SOLE 0 2100 0 CLEARWIRE CORP NEW CL A 18538Q105 2506357.05 308285 SH SOLE 0 308285 0 CLEARWATER PAPER CORP 18538R103 2217561.15 53655 SH SOLE 0 53655 0 CLEVELAND BIOLABS INC COM 185860103 50457 12100 SH SOLE 0 12100 0 CLIFFS NAT RES INC COM 18683K101 7146706 220850 SH SOLE 0 220850 0 CLIFTON SVGS BANCORP INC COM 18712Q103 388001.6 39592 SH SOLE 0 39592 0 CLINICAL DATA INC NEW COM 18725U109 463959.44 27832 SH SOLE 0 27832 0 CLOROX CO COM 189054109 21836925 371250 SH SOLE 0 371250 0 COACH INC COM 189754104 25840257.72 784941 SH SOLE 0 784941 0 COAST DISTR SYS COM 190345108 72237 19900 SH SOLE 0 19900 0 COBIZ FINANCIAL INC COM 190897108 125496 25200 SH SOLE 0 25200 0 COBRA ELECTRS CORP COM 191042100 28282 17900 SH SOLE 0 17900 0 COCA COLA BOTTLING CO CONS COM 191098102 288400.65 5955 SH SOLE 0 5955 0 COCA COLA CO COM 191216100 277737688.8 5172024 SH SOLE 0 5172024 0 COCA COLA ENTERPRISES INC COM STK 191219104 14707642.32 686952 SH SOLE 0 686952 0 CODORUS VY BANCORP INC COM 192025104 61126.49 10282 SH SOLE 0 10282 0 COEUR D ALENE MINES CORP IDAHO COMMON STOCK 192108504 4464326 217772 SH SOLE 0 217772 0 COFFEE HLDG CO INC COM 192176105 22848 5100 SH SOLE 0 5100 0 COGDELL SPENCER INC COM 19238U107 57600 12000 SH SOLE 0 12000 0 COGENT COMMUNICATIONS GRP INC COM NEW 19239V302 1084822.6 96002 SH SOLE 0 96002 0 COGENT INC COM 19239Y108 1717090.9 170009 SH SOLE 0 170009 0 COGNEX CORP COM 192422103 2729497.68 166636 SH SOLE 0 166636 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 27600495.14 713929 SH SOLE 0 713929 0 COGO GROUP INC COM 192448108 39749.4 6495 SH SOLE 0 6495 0 COHEN + STEERS INC COM 19247A100 785280 32720 SH SOLE 0 32720 0 COHERENT INC COM 192479103 11426.8 490 SH SOLE 0 490 0 COHU INC COM 192576106 55935 4125 SH SOLE 0 4125 0 COINSTAR INC COM 19259P300 4060992.3 123135 SH SOLE 0 123135 0 COLDWATER CREEK INC COM 193068103 2086071.8 254399 SH SOLE 0 254399 0 COLE KENNETH PRODTNS INC CL A 193294105 198844.75 19825 SH SOLE 0 19825 0 COLEMAN CABLE INC COM 193459302 184472.46 42117 SH SOLE 0 42117 0 COLFAX CORP COM 194014106 2338.6 220 SH SOLE 0 220 0 COLGATE PALMOLIVE CO COM 194162103 93302568.52 1223159 SH SOLE 0 1223159 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 57324 10200 SH SOLE 0 10200 0 COLLECTIVE BRANDS INC COM 19421W100 2592897.27 149619 SH SOLE 0 149619 0 COLONIAL BANCGROUPINC COM 195493309 34044.25 515822 SH SOLE 0 515822 0 COLONIAL BANKSHARES INC COM 195572102 44911.5 5685 SH SOLE 0 5685 0 COLONIAL PPTYS TR SH BEN INT 195872106 1173223.94 120578 SH SOLE 0 120578 0 COLONY BANKCORP CORP CDT COM 19623P101 6743.25 999 SH SOLE 0 999 0 COLUMBIA BANKCORP ORE COM 197231103 68598 33300 SH SOLE 0 33300 0 COLUMBIA BKY SYS INC COM 197236102 591331.5 35730 SH SOLE 0 35730 0 COLUMBIA LABS INC COM 197779101 274512 212800 SH SOLE 0 212800 0 COLUMBIA SPORTSWEAR CO COM 198516106 2320518.48 56378 SH SOLE 0 56378 0 COLUMBUS MCKINNON CORP NY COM 199333105 441501.3 29142 SH SOLE 0 29142 0 COMFORT SYS USA INC COM 199908104 526545.29 45431 SH SOLE 0 45431 0 COMARCO INC COM 200080109 79262.08 29248 SH SOLE 0 29248 0 COMBINATORX INC COM 20010A103 91280 65200 SH SOLE 0 65200 0 COMCAST CORP NEW CL A 20030N101 59145385.11 3501799 SH SOLE 0 3501799 0 COMCAST CORP NEW CL A SPL 20030N200 52418227.2 3259840 SH SOLE 0 3259840 0 COMERICA INC COM 200340107 10600734.96 357288 SH SOLE 0 357288 0 COMFORCE CORP COM 20038K109 78899.46 55563 SH SOLE 0 55563 0 COMMAND SEC CORP COM 20050L100 4425 1500 SH SOLE 0 1500 0 COMMERCE BANCSHARES INC COM 200525103 6780808.16 182084 SH SOLE 0 182084 0 COMMERCIAL METALS CO COM 201723103 3342520.7 186733 SH SOLE 0 186733 0 COMMERCIAL VEH GROUP INC COM 202608105 236801.25 36375 SH SOLE 0 36375 0 COMMONWEALTH BANKSHARES INC COMMON STOCK 202736104 71472.24 13692 SH SOLE 0 13692 0 COMMONWEALTH BIOTECHNOLOGIES COM 202739108 38379.54 57300 SH SOLE 0 57300 0 COMMSCOPE INC COM 203372107 5202701.97 173829 SH SOLE 0 173829 0 COMMUNITY BANCORP NEV COM 20343T100 1745.04 29084 SH SOLE 0 29084 0 COMMUNITY BK SHS IND INC COM 203599105 53377.5 7117 SH SOLE 0 7117 0 COMMUNITY BK SYS INC COM 203607106 153796.86 8418 SH SOLE 0 8418 0 COMMUNITY CAP CORP S C COM 20363C102 192039 64013 SH SOLE 0 64013 0 COMMUNITY FINL CORP VA COM 20365L100 48256 11600 SH SOLE 0 11600 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 6985134.52 218764 SH SOLE 0 218764 0 COMMUNICATIONS SYS COM 203900105 310688 26600 SH SOLE 0 26600 0 COMMUNITY PARTNERS BANCORP COM 204018105 12189.95 3002.45 SH SOLE 0 3002.45 0 COMMUNITY TR BANCORP INC COM 204149108 251101.15 9595 SH SOLE 0 9595 0 COMMUNITY VY BANCORP COM 20415P101 10590 2824 SH SOLE 0 2824 0 COMMUNITY WEST BANCSHARES COM 204157101 58923.06 24654 SH SOLE 0 24654 0 COMMVAULT SYS INC COM 204166102 976329 47052 SH SOLE 0 47052 0 COMPASS MINERALS INTL INC COM 20451N101 4931078.88 80024 SH SOLE 0 80024 0 COMPASS DIVERSIFIED HLDGS SH BEN INT 20451Q104 4659.15 445 SH SOLE 0 445 0 COMPETITIVE TECHNOLOGIES INC COM 204512107 65100 27125 SH SOLE 0 27125 0 COMPELLENT TECHNOLOGIES INC COM 20452A108 4783.25 265 SH SOLE 0 265 0 COMPLETE PRODTN SVCS INC COM 20453E109 1677451.1 148447 SH SOLE 0 148447 0 COMPUCREDIT HLDGS CORP COMMON STOCK 20478T107 160172.97 34007 SH SOLE 0 34007 0 COMPUTER PROGRAMS + SYS INC COM 205306103 4211189.95 101695 SH SOLE 0 101695 0 COMPUTER SCIENCES CORP COM 205363104 19824389.13 376103 SH SOLE 0 376103 0 COMPUTER TASK GROUP INC COM 205477102 475164.9 58590 SH SOLE 0 58590 0 COMPX INTL INC CL A 20563P101 159720 22000 SH SOLE 0 22000 0 COMPUWARE CORP COM 205638109 4900911.3 668610 SH SOLE 0 668610 0 COMSCORE INC COM 20564W105 29806.55 1655 SH SOLE 0 1655 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- COMSTOCK HOMEBUILDING COS INC CL A 205684103 135148.65 128713 SH SOLE 0 128713 0 COMSTOCK RES INC COM NEW 205768203 4229562.24 105528 SH SOLE 0 105528 0 COMSYS IT PARTNERS INC COM 20581E104 160780.8 25122 SH SOLE 0 25122 0 COMTECH TELECOMMUNICATIONS COM 205826209 1932540.28 58174 SH SOLE 0 58174 0 COMVERGE INC COM 205859101 637410.84 52204 SH SOLE 0 52204 0 CONAGRA INC COM 205887102 18539044.96 855122 SH SOLE 0 855122 0 CON WAY INC COM 205944101 2647528.8 69090 SH SOLE 0 69090 0 CONCEPTUS INC COM 206016107 2516619.6 135740 SH SOLE 0 135740 0 CONCHO RES INC COM 20605P101 5267126.4 145020 SH SOLE 0 145020 0 CONCUR TECHNOLOGIES INC COM 206708109 4666074.56 117356 SH SOLE 0 117356 0 CONCURRENT COMPUTER CORP NEW COM PAR 01 206710402 243192.8 52868 SH SOLE 0 52868 0 CONEXANT SYS INC COM NEW 207142308 531888.8 194120 SH SOLE 0 194120 0 CONMED CORP COM 207410101 541744.2 28260 SH SOLE 0 28260 0 CONNECTICUT WTR SVC INC COMMON STOCK 207797101 584490.95 26105 SH SOLE 0 26105 0 CONNS INC COM 208242107 421365.38 37322 SH SOLE 0 37322 0 CONOCOPHILLIPS COM 20825C104 164130181.4 3634415 SH SOLE 0 3634415 0 CONOLOG CORP COM PAR 0.01 FEB09 208254862 42 20 SH SOLE 0 20 0 CONSECO INC COM NEW 208464883 3067916.04 583254 SH SOLE 0 583254 0 CONSOL ENERGY INC COM 20854P109 18254167.49 404659 SH SOLE 0 404659 0 CONSOLIDATED COMM HOLDINGS INC COM 209034107 112982.57 7057 SH SOLE 0 7057 0 CONSOLIDATED EDISON INC COM 209115104 25319711.46 618459 SH SOLE 0 618459 0 CONSOLIDATED GRAPHICS INC COM 209341106 348227.15 13957 SH SOLE 0 13957 0 CONSOLIDATED TOMOKA LD CO COM 210226106 7353.6 192 SH SOLE 0 192 0 CONSTANT CONTACT INC COM 210313102 746900 38800 SH SOLE 0 38800 0 CONSTELLATION BRANDS INC CL A 21036P108 6210121.35 409909 SH SOLE 0 409909 0 CONSTELLATION ENERGY GROUP INC COM 210371100 13238682.6 408980 SH SOLE 0 408980 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 133920 111600 SH SOLE 0 111600 0 CONTANGO OIL + GAS CO COM NEW 21075N204 2741309.28 53688 SH SOLE 0 53688 0 CONTINENTAL AIRLS INC COM CL B 210795308 4468128.96 271784 SH SOLE 0 271784 0 CONVERA CORP CL A 211919105 17832 74300 SH SOLE 0 74300 0 CONTINENTAL RES INC OK COM 212015101 2885066.35 73655 SH SOLE 0 73655 0 CONTINUCARE CORP COM 212172100 602716.5 199575 SH SOLE 0 199575 0 CONVERGYS CORP COM 212485106 3474715.86 349569 SH SOLE 0 349569 0 COOPER COS INC COM NEW 216648402 2699929.95 90815 SH SOLE 0 90815 0 COOPER TIRE + RUBR CO COM 216831107 2066071.92 117524 SH SOLE 0 117524 0 COOPERATIVE BANKSHARES INC COM 216844100 367.13 24475 SH SOLE 0 24475 0 COPANO ENERGY LLC COM UNITS 217202100 1803401.6 99088 SH SOLE 0 99088 0 COPART INC COM 217204106 6059861.91 182471 SH SOLE 0 182471 0 CORCEPT THERAPEUTICS INC OC COM 218352102 239550 159700 SH SOLE 0 159700 0 CORE MARK HLDG CO INC COM 218681104 184498.6 6451 SH SOLE 0 6451 0 CORE MOLDING TECHNOLOGIES COM 218683100 5412.05 1645 SH SOLE 0 1645 0 CORINTHIAN COLLEGES INC COM 218868107 2718334.72 146462 SH SOLE 0 146462 0 CORN PRODUCTS INTL INC COM 219023108 4896684.36 171693 SH SOLE 0 171693 0 CORNELL COMPANIES INC COM 219141108 45104.4 2010 SH SOLE 0 2010 0 CORNERSTONE THERAPEUTICS INC COM 21924P103 110190.65 16823 SH SOLE 0 16823 0 CORNING INC COM 219350105 50698942.52 3311492 SH SOLE 0 3311492 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 1380580.5 55445 SH SOLE 0 55445 0 CORPORATE OFFICE PPTYS TR COM 22002T108 4196575.2 113790 SH SOLE 0 113790 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 7106165.7 313738 SH SOLE 0 313738 0 CORTEX PHARMACEUTICALS INC COM NEW 220524300 13944 66400 SH SOLE 0 66400 0 CORUS BANKSHARES INC COM 220873103 10206 113400 SH SOLE 0 113400 0 CORVEL CORP COM 221006109 375533.2 13223 SH SOLE 0 13223 0 COSI INC COM 22122P101 105023.23 166730 SH SOLE 0 166730 0 COST PLUS INC CALIF COM 221485105 164836 81200 SH SOLE 0 81200 0 COSTCO WHSL CORP NEW COM 22160K105 54854503.44 971564 SH SOLE 0 971564 0 COSTAR GROUP INC COM 22160N109 4221463.86 102413 SH SOLE 0 102413 0 COURIER CORP COM 222660102 6105.45 403 SH SOLE 0 403 0 COUSINS PPTYS INC COM 222795106 612148.68 73931 SH SOLE 0 73931 0 COVANCE INC COM 222816100 9927644.4 183336 SH SOLE 0 183336 0 COVANTA HLDG CORP COM 22282E102 5530185 325305 SH SOLE 0 325305 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- COVENANT TRANS INC CL A 22284P105 235189 47900 SH SOLE 0 47900 0 COVENTRY HEALTH CARE INC COM 222862104 6246941.08 312973 SH SOLE 0 312973 0 COWEN GROUP INC COM 223621103 206480 29000 SH SOLE 0 29000 0 COWLITZ BANCORPORATION LONGVIE CDT COM 223767104 2006 1700 SH SOLE 0 1700 0 CRACKER BARREL OLD CTRY STORE COM 22410J106 3671959.2 106743 SH SOLE 0 106743 0 CRAFTY BREWERS ALIANCE INC COM 224122101 179205.7 46790 SH SOLE 0 46790 0 CRAFTMADE INTL INC COM 22413E104 44511.45 14405 SH SOLE 0 14405 0 CRANE CO COM 224399105 5047506.84 195564 SH SOLE 0 195564 0 CRAWFORD + CO COM CLASS B 224633107 86912.28 19708 SH SOLE 0 19708 0 CRAY INC COM NEW 225223304 1573287.1 188870 SH SOLE 0 188870 0 CREDIT ACCEPTANCE CORP COM 225310101 396677.37 12323 SH SOLE 0 12323 0 CREDO PETE CORP COM PAR USD0.10 225439207 567732 56100 SH SOLE 0 56100 0 CREE INC COM 225447101 6401262 174184 SH SOLE 0 174184 0 CRESCENT FINL CORP COM 225744101 74014.26 15198 SH SOLE 0 15198 0 CROCS INC COM 227046109 1731620.1 260394 SH SOLE 0 260394 0 CROSS A T CO CL A 227478104 201402 50100 SH SOLE 0 50100 0 CROSS CTRY HEALTHCARE INC COM 227483104 602254.59 64689 SH SOLE 0 64689 0 CROSS TIMBERS RLTY TR COMMON STOCK 22757R109 616294.37 20213 SH SOLE 0 20213 0 CROSSTEX ENERGY INC COM 22765Y104 415235.04 78643 SH SOLE 0 78643 0 CROWN CASTLE INTL CORP COM 228227104 18647596.8 594630 SH SOLE 0 594630 0 CROWN CRAFTS INC COM 228309100 105806.25 38475 SH SOLE 0 38475 0 CROWN HLDGS INC COM 228368106 12983484.8 477334 SH SOLE 0 477334 0 CROWN MEDIA HLDGS INC CL A 228411104 16543.8 10605 SH SOLE 0 10605 0 CRYOLIFE INC COM 228903100 710931.97 89201 SH SOLE 0 89201 0 CUBIC CORP COM 229669106 2705471.15 68545 SH SOLE 0 68545 0 CUBIC ENERGY INC COM 229675103 29986 31900 SH SOLE 0 31900 0 CUBIST PHARMACEUTICALS INC COM 229678107 4104922.8 203214 SH SOLE 0 203214 0 CULLEN FROST BANKERS INC COM 229899109 7269517.72 140773 SH SOLE 0 140773 0 CULP INC COM 230215105 232508.51 41743 SH SOLE 0 41743 0 CUMMINS INC COM 231021106 18842067.28 420488 SH SOLE 0 420488 0 CUMULUS MEDIA INC CL A 231082108 68587.58 39646 SH SOLE 0 39646 0 CURAGEN CORP COM 23126R101 487284.42 331486 SH SOLE 0 331486 0 CURIS INC COM 231269101 537498 229700 SH SOLE 0 229700 0 CURTISS WRIGHT CORP COM 231561101 2741150.95 80315 SH SOLE 0 80315 0 CUTERA INC COM 232109108 862405 99700 SH SOLE 0 99700 0 CYANOTECH CORP COM PAR 0.02 232437301 30740 11600 SH SOLE 0 11600 0 CYBERSOURCE CORP DEL COM 23251J106 3768836.95 226085 SH SOLE 0 226085 0 CYBERONICS INC COM 23251P102 626712.98 39317 SH SOLE 0 39317 0 CYBEROPTICS CORP COM 232517102 191805 28500 SH SOLE 0 28500 0 CYBEX INTL INC COM 23252E106 25612 16850 SH SOLE 0 16850 0 CYCLACEL PHARMACEUTICALS INC COM 23254L108 4950 5500 SH SOLE 0 5500 0 CYMER INC COM 232572107 5230594.86 134601 SH SOLE 0 134601 0 CYNOSURE INC CL A 232577205 1102171.55 94607 SH SOLE 0 94607 0 CYPRESS BIOSCIENCE INC COM PAR .02 232674507 1405436.08 172024 SH SOLE 0 172024 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 3418351.95 330915 SH SOLE 0 330915 0 CYTOKINETICS INC COM 23282W100 779201.13 147297 SH SOLE 0 147297 0 CYTEC INDS INC COM 232820100 3489908.07 107481 SH SOLE 0 107481 0 CYTRX CORP COM NEW 232828301 252168 225150 SH SOLE 0 225150 0 CYTOMEDIX INC COM NEW 23283B204 77318 115400 SH SOLE 0 115400 0 CYTORI THERAPEUTICS INC COM 23283K105 361899 91620 SH SOLE 0 91620 0 D + E COMMUNICATIONS INC COM 232860106 365565.84 31816 SH SOLE 0 31816 0 CYCLE CTRY ACCESSORIES CORP COM 232984104 1736 2800 SH SOLE 0 2800 0 DCT INDUSTRIAL TRUST INC COM 233153105 2148811.21 420511 SH SOLE 0 420511 0 DDI CORP COM PAR 0.001 NEW 233162502 90580.25 21313 SH SOLE 0 21313 0 DGSE COS INC COM 23323G106 29110 20500 SH SOLE 0 20500 0 DG FASTCHANNEL INC COM 23326R109 1710986.46 81709 SH SOLE 0 81709 0 DPL INC COM 233293109 9710478.9 372049 SH SOLE 0 372049 0 DRI CORP COM 23330F109 36528.37 15157 SH SOLE 0 15157 0 D R HORTON INC COM 23331A109 7518904.75 658975 SH SOLE 0 658975 0 DSP GROUP INC COM 23332B106 -37647.5 -4625 SH SOLE 0 -4625 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- DST SYS INC DEL COM 233326107 364224 8130 SH SOLE 0 8130 0 DTE ENERGY CO COM 233331107 14627903.5 416275 SH SOLE 0 416275 0 DSW INC CL A 23334L102 12248.99 767 SH SOLE 0 767 0 DTS INC COM 23335C101 1156449.06 42237 SH SOLE 0 42237 0 DXP ENTERPRISES INC COM NEW 233377407 174609 15660 SH SOLE 0 15660 0 DAKTRONICS INC COM 234264109 1484975.32 173276 SH SOLE 0 173276 0 DANA HLDG CORP COM 235825205 2352460.02 345442 SH SOLE 0 345442 0 DANAHER CORP COM 235851102 39333796.92 584281 SH SOLE 0 584281 0 DANVERS BANCORP COM 236442109 470757.6 34640 SH SOLE 0 34640 0 DARA BIOSCIENCES INC COM 23703P106 35223.76 67738 SH SOLE 0 67738 0 DARDEN RESTAURANTS INC COM 237194105 9516809.2 278840 SH SOLE 0 278840 0 DARLING INTL INC COM 237266101 2205588 300080 SH SOLE 0 300080 0 DATA I O CORP COM RTS CALLABLE 237690102 105708 27600 SH SOLE 0 27600 0 THRU 4/4/98 DATAWATCH CORP COM NEW 237917208 163177.48 69143 SH SOLE 0 69143 0 DATALINK CORP COM 237934104 412920 114700 SH SOLE 0 114700 0 DATARAM CORP COM PAR 1 238108203 61698 18200 SH SOLE 0 18200 0 DAVITA INC COM 23918K108 14169402.24 250166 SH SOLE 0 250166 0 DAWSON GEOPHYSICAL CO COM 239359102 637899.24 23298 SH SOLE 0 23298 0 DAXOR CORP COM 239467103 162345 13700 SH SOLE 0 13700 0 DEALERTRACK HOLDINGS INC COMMON STOCK 242309102 1461553.9 77290 SH SOLE 0 77290 0 DEAN FOODS CO NEW COM 242370104 6436048.41 361779 SH SOLE 0 361779 0 DEARBORN BANCORP INC CMT CAP STK 24242R108 72098 61100 SH SOLE 0 61100 0 DECKERS OUTDOOR CORP COM 243537107 3514741.55 41423 SH SOLE 0 41423 0 DEERE + CO COM 244199105 40112044.84 934577 SH SOLE 0 934577 0 DEL MONTE FOODS CO COM 24522P103 4027952.46 347837 SH SOLE 0 347837 0 DELCATH SYS INC COM 24661P104 314166.35 63985 SH SOLE 0 63985 0 DELEK US HLDGS INC COM 246647101 192156.54 22422 SH SOLE 0 22422 0 DELIA S INC NEW COM 246911101 147769.5 68730 SH SOLE 0 68730 0 DELL INC COM 24702R101 61292156.24 4016524 SH SOLE 0 4016524 0 DELPHI FINL GROUP INC CL A 247131105 3486038.35 154045 SH SOLE 0 154045 0 DELTA AIR LINES INC DE COM NEW 247361702 14101776.64 1573859 SH SOLE 0 1573859 0 DELTA APPAREL INC COM 247368103 174400 21800 SH SOLE 0 21800 0 DELTA NAT GAS INC COM 247748106 124550 4700 SH SOLE 0 4700 0 DELTEK INC COM 24784L105 975814.86 126894 SH SOLE 0 126894 0 DELTIC TIMBER CORP COM 247850100 -686.55 -15 SH SOLE 0 -15 0 DELTA PETE CORP COM NEW 247907207 321133.75 183505 SH SOLE 0 183505 0 DENBURY RES INC COM NEW 247916208 8092204.85 534845 SH SOLE 0 534845 0 DELUXE CORP COM 248019101 2019629.7 118107 SH SOLE 0 118107 0 DEMANDTEC INC COM 24802R506 163407.98 18506 SH SOLE 0 18506 0 DENDREON CORP COM 24823Q107 6832806.84 244116 SH SOLE 0 244116 0 DENNYS CORP COM 24869P104 368011 138350 SH SOLE 0 138350 0 DENTSPLY INTL INC NEW COM 249030107 8531449.08 247002 SH SOLE 0 247002 0 DEPOMED INC COM 249908104 742288.2 169860 SH SOLE 0 169860 0 DESIGN WITHIN REACH INC COM 250557105 12175 48700 SH SOLE 0 48700 0 DESTINATION MATERNITY CORP COM 25065D100 3626 200 SH SOLE 0 200 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 3444450.24 372776 SH SOLE 0 372776 0 DEVON ENERGY CORPORATION NEW COM 25179M103 66946420.99 994303 SH SOLE 0 994303 0 DEVRY INC DEL COM 251893103 5483539.68 99124 SH SOLE 0 99124 0 DEXCOM INC COM 252131107 749234.33 94481 SH SOLE 0 94481 0 DIALYSIS CORP AMER COM 252529102 199382.4 33120 SH SOLE 0 33120 0 DIAMOND FOODS INC COM 252603105 2540708.56 80098 SH SOLE 0 80098 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 476977.16 8228 SH SOLE 0 8228 0 DIAMOND MGMT TECHNOLOGY COM FORMERLY CL A 25269L106 1405839.2 205232 SH SOLE 0 205232 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 15067324.8 157740 SH SOLE 0 157740 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1748263.5 215835 SH SOLE 0 215835 0 DICE HLDGS INC COM 253017107 38421.92 5857 SH SOLE 0 5857 0 DICKS SPORTING GOODS INC OC COM 253393102 2523404.8 112652 SH SOLE 0 112652 0 DIEBOLD INC COM 253651103 5750170.74 174618 SH SOLE 0 174618 0 DIEDRICH COFFEE INC COM NEW 253675201 137085 5700 SH SOLE 0 5700 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- DIGI INTL INC COM 253798102 362585.64 42557 SH SOLE 0 42557 0 DIGIMARC CORP NEW COM 25381B101 236067.79 15541 SH SOLE 0 15541 0 DIGIRAD CORP COM 253827109 220305 77300 SH SOLE 0 77300 0 DIGITAL ANGEL CORP NEW COM NEW 25383A200 123672.96 114512 SH SOLE 0 114512 0 DIGITAL PWR CORP COM 253862106 20400 13600 SH SOLE 0 13600 0 DIGITAL RLTY TR INC COM 253868103 7364063.84 161104 SH SOLE 0 161104 0 DIGITAL RIV INC COM 25388B104 4266823.68 105824 SH SOLE 0 105824 0 DIGITALGLOBE INC COMMON STOCK 25389M877 13422 600 SH SOLE 0 600 0 DIME CMNTY BANCORP INC COM 253922108 2241457.29 196103 SH SOLE 0 196103 0 DILLARDS INC CL A 254067101 2769747.6 196436 SH SOLE 0 196436 0 DINEEQUITY INC COM 254423106 734283 29668 SH SOLE 0 29668 0 DIODES INC COM 254543101 522421.11 28879 SH SOLE 0 28879 0 DIONEX CORP COM 254546104 805887.88 12404 SH SOLE 0 12404 0 DIRECTV GROUP INC COM 25459L106 35584819.2 1290240 SH SOLE 0 1290240 0 DISCOVERY LABORATORIES INC NEW COM 254668106 862027.84 633844 SH SOLE 0 633844 0 DISNEY WALT CO DISNEY COM 254687106 113709580.8 4140917 SH SOLE 0 4140917 0 DISCOVERY COMMUNICATIONS INC COM SER A 25470F104 24427419.48 845532 SH SOLE 0 845532 0 DISH NETWORK CORP CL A 25470M109 10807113.42 561117 SH SOLE 0 561117 0 DISCOVER FINL SVCS COM 254709108 19805274.24 1220288 SH SOLE 0 1220288 0 DITECH NETWORKS INC COM 25500T108 225720 108000 SH SOLE 0 108000 0 DIVX INC COM 255413106 72208.5 13225 SH SOLE 0 13225 0 DIXIE GROUP INC CL A 255519100 173887.56 56457 SH SOLE 0 56457 0 DOCUMENT SEC SYS INC COM 25614T101 54990 23500 SH SOLE 0 23500 0 DOLAN MEDIA CO COM 25659P402 907930.76 75724 SH SOLE 0 75724 0 DOLBY LABORATORIES INC CL A 25659T107 5701385.1 149290 SH SOLE 0 149290 0 DOLLAR FINL CORP COM 256664103 1530422.64 95532 SH SOLE 0 95532 0 DOLLAR THRIFTY AUTOMOTIVE GRP COM 256743105 1014976.84 41276 SH SOLE 0 41276 0 DOLLAR TREE INC COM 256746108 6001270.4 123280 SH SOLE 0 123280 0 DOMINION RES INC VA NEW COM 25746U109 49220218.5 1426673 SH SOLE 0 1426673 0 DOMINOS PIZZA INC COM 25754A201 207943.32 23523 SH SOLE 0 23523 0 DOMTAR CORP COMMON STOCK 257559203 2940271.26 83483 SH SOLE 0 83483 0 DONALDSON CO INC COM 257651109 2870515.33 82891 SH SOLE 0 82891 0 DONEGAL GROUP INC CL A 257701201 142958.96 9259 SH SOLE 0 9259 0 DONNELLEY R R + SONS COM 257867101 6588091.32 309882 SH SOLE 0 309882 0 DORAL FINL CORP COM NEW 25811P886 137281.1 37103 SH SOLE 0 37103 0 DORCHESTER MINERALS L P COM UNITS 25820R105 281831.59 12487 SH SOLE 0 12487 0 DORMAN PRODS INC COM 258278100 736370.52 49026 SH SOLE 0 49026 0 DOT HILL SYSTEMS CORP COM 25848T109 235596 135400 SH SOLE 0 135400 0 DOUBLE EAGLE PETE + MNG CO COM PAR 0.10 258570209 184436.3 38585 SH SOLE 0 38585 0 DOUBLE TAKE SOFTWARE COM 258598101 316837.67 31093 SH SOLE 0 31093 0 DOUGLAS EMMETT INC COM 25960P109 2594493.84 211278 SH SOLE 0 211278 0 DOVER CORP COM 260003108 17146028.64 442364 SH SOLE 0 442364 0 DOVER DOWNS GAMING + ENTMT INC COM 260095104 6298.5 1105 SH SOLE 0 1105 0 DOVER MOTORSPORTS INC COM 260174107 172629 115086 SH SOLE 0 115086 0 DOW CHEM CO COM 260543103 68227197.39 2617077 SH SOLE 0 2617077 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 17312387.5 602170 SH SOLE 0 602170 0 DREAMWORKS ANIMATION SKG CL A 26153C103 5029064.45 141385 SH SOLE 0 141385 0 DRESS BARN INC COM 261570105 3235038.18 180426 SH SOLE 0 180426 0 DRESSER RAND GROUP INC COM 261608103 8027245.2 258360 SH SOLE 0 258360 0 DREW INDS INC COM NEW 26168L205 1246068.81 57449 SH SOLE 0 57449 0 DRIL QUIP INC COM 262037104 1848941.08 37247 SH SOLE 0 37247 0 DRUGSTORE COM INC COM 262241102 767641.86 315902 SH SOLE 0 315902 0 DU PONT E I DE NEMOURS + CO COM 263534109 65708205.18 2044437 SH SOLE 0 2044437 0 DUCKWALL ALCO STORES INC COM 264142100 342845 19100 SH SOLE 0 19100 0 DUCOMMUN INC DEL COM 264147109 286675.6 15160 SH SOLE 0 15160 0 DUFF + PHELPS CORP NEW CL A 26433B107 1292207.88 67443 SH SOLE 0 67443 0 DUKE ENERGY HLDG CORP COM 26441C105 46880267.84 2978416 SH SOLE 0 2978416 0 DUKE RLTY CORP COM NEW 264411505 5469257.92 455392 SH SOLE 0 455392 0 DUN + BRADSTREET CORP DEL NEW COM 26483E100 12222553 162275 SH SOLE 0 162275 0 DUNE ENERGY INC COM NEW 265338202 14513.25 96755 SH SOLE 0 96755 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1752628.4 131480 SH SOLE 0 131480 0 DURECT CORP INC COM 266605104 144302.82 54046 SH SOLE 0 54046 0 DUSA PHARMACEUTICALS INC COM 266898105 93580.86 85854 SH SOLE 0 85854 0 DYAX CORP COM 26746E103 214035.8 59620 SH SOLE 0 59620 0 DYCOM INDS INC COM 267475101 1434204.6 116602 SH SOLE 0 116602 0 DYNACQ HEALTHCARE INC COM 26779V105 29480 8800 SH SOLE 0 8800 0 DYNAMEX INC COM 26784F103 270245.17 16549 SH SOLE 0 16549 0 DYNAMIC MATLS CORP COM 267888105 1114546.44 55839 SH SOLE 0 55839 0 DYNAMICS RESH CORP COM 268057106 489473.88 37594 SH SOLE 0 37594 0 DYNATRONICS CORP COM 268157104 3315.73 4300 SH SOLE 0 4300 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 231140 127000 SH SOLE 0 127000 0 DYNCORP INTL INC COM CL A 26817C101 2039166 113287 SH SOLE 0 113287 0 DYNEGY INC DEL CL A 26817G102 3185934.3 1249386 SH SOLE 0 1249386 0 DYNEX CAP INC COM NEW 26817Q506 4215 500 SH SOLE 0 500 0 EDCI HLDGS INC COM 268315108 371932.08 62196 SH SOLE 0 62196 0 EF JOHNSON TECHNOLOGIES INC COM 26843B101 329908 246200 SH SOLE 0 246200 0 EMC CORP COM 268648102 86614268.88 5082997 SH SOLE 0 5082997 0 EMC INS GROUP INC COM 268664109 328825.06 15562 SH SOLE 0 15562 0 EMS TECHNOLOGIES INC COM 26873N108 1413157.5 67875 SH SOLE 0 67875 0 ENSCO INTL INC COM 26874Q100 14217846.42 334223 SH SOLE 0 334223 0 EOG RESOURCES INC COM 26875P101 48880156.71 585321 SH SOLE 0 585321 0 EON COMMUNICATIONS CORP COM NEW 268763208 28941.4 19555 SH SOLE 0 19555 0 EPIQ SYS INC COM 26882D109 1957384 134992 SH SOLE 0 134992 0 ESB FINL CORP COM 26884F102 540099.04 40336 SH SOLE 0 40336 0 EQT CORP COM 26884L109 12842835 301475 SH SOLE 0 301475 0 EAGLE BANCORP INC MD COM 268948106 270730.8 28260 SH SOLE 0 28260 0 E TRADE FINL CORP COM 269246104 4323536 2470592 SH SOLE 0 2470592 0 EXCO RES INC COM 269279402 9978927.42 533918 SH SOLE 0 533918 0 EV3 INC COM 26928A200 2519007.61 204631 SH SOLE 0 204631 0 EAGLE MATLS INC COM 26969P108 2203832.38 77111 SH SOLE 0 77111 0 EARTHLINK INC COM 270321102 3661049.61 435321 SH SOLE 0 435321 0 EAST WEST BANCORP INC COM 27579R104 1578070.7 190129 SH SOLE 0 190129 0 EASTERN CO COM RTS CALLABLE 276317104 296137.5 18625 SH SOLE 0 18625 0 TRHU 08/29/96 EASTERN INS HLDGS INC COM 276534104 588954 61800 SH SOLE 0 61800 0 EASTERN VA BANKSHARES INC COM 277196101 69904.38 8463 SH SOLE 0 8463 0 EASTGROUP PPTYS INC COM 277276101 2225894.58 58239 SH SOLE 0 58239 0 EASTMAN CHEM CO COM 277432100 6396156.1 119465 SH SOLE 0 119465 0 EASTMAN KODAK CO COM 277461109 255419.3 53435 SH SOLE 0 53435 0 EASYLINK SVCS INTL CORP COM CL A 277858106 116200 70000 SH SOLE 0 70000 0 EATON CORP COM 278058102 18856693.44 333216 SH SOLE 0 333216 0 EATON VANCE CORP COM NON VTG 278265103 8185283.64 292436 SH SOLE 0 292436 0 EBAY INC COM 278642103 69613423.92 2948472 SH SOLE 0 2948472 0 EBIX COM INC COM NEW 278715206 1643084.8 29680 SH SOLE 0 29680 0 ECHELON CORP OC COM 27874N105 793088.01 61623 SH SOLE 0 61623 0 ECHOSTAR CORP CL A 278768106 2439950.5 132175 SH SOLE 0 132175 0 ECLIPSYS CORP COM 278856109 1747016.7 90519 SH SOLE 0 90519 0 ECOLAB INC COM 278865100 20074267.98 434226 SH SOLE 0 434226 0 ECOLOGY + ENVIRONMENT INC CL A 278878103 103950 6300 SH SOLE 0 6300 0 EDAC TECHNOLOGIES CORP COM 279285100 71709 15900 SH SOLE 0 15900 0 EDEN BIOSCIENCE CORP 279445878 7618.73 5999 SH SOLE 0 5999 0 EDGAR ONLINE INC COM 279765101 116834.25 59915 SH SOLE 0 59915 0 EDGE PETE CORP DEL COM 279862106 101005.96 180400 SH SOLE 0 180400 0 EDGEWATER TECHNOLOGY INC COM 280358102 151542.3 51545 SH SOLE 0 51545 0 EDIETS.COM INC CL A COM 280597105 84787.5 48450 SH SOLE 0 48450 0 EDISON INTL COM 281020107 23345924.14 695233 SH SOLE 0 695233 0 EDUCATION RLTY TR INC COM 28140H104 480751.03 81071 SH SOLE 0 81071 0 EDUCATIONAL DEV CORP COM 281479105 37605 6900 SH SOLE 0 6900 0 EDWARDS LIFESCIENCES CORP COM 28176E108 9878702.46 141306 SH SOLE 0 141306 0 EHEALTH INC COM 28238P109 774337.08 53329 SH SOLE 0 53329 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- EINSTEIN NOAH REST GROUP INC COM 28257U104 512458.52 42563 SH SOLE 0 42563 0 8X8 INC NEW COM 282914100 155232 176400 SH SOLE 0 176400 0 EL PASO CORP COM 28336L109 16361575.68 1585424 SH SOLE 0 1585424 0 EL PASO ELEC CO COM NEW 283677854 1673437.35 94705 SH SOLE 0 94705 0 ELECSYS CORPORATION COM 28473M100 27619 7100 SH SOLE 0 7100 0 ELECTRO OPTICALSCIENCES INC COM 285192100 489538 51100 SH SOLE 0 51100 0 ELECTRO RENT COM 285218103 795882.24 69087 SH SOLE 0 69087 0 ELECTRO SCIENTIFIC INDS INC COM 285229100 879428.42 65678 SH SOLE 0 65678 0 ELECTRO SENSORS INC COM 285233102 10011 3550 SH SOLE 0 3550 0 ELECTRONIC ARTS INC COM 285512109 13142442.6 689892 SH SOLE 0 689892 0 ELETRONICS FOR IMAGING INC COM 286082102 70584.01 6263 SH SOLE 0 6263 0 ELIZABETH ARDEN INC COM 28660G106 425732.67 36171 SH SOLE 0 36171 0 ELIXIR GAMING TECHNOLOGIES INC COM 28661G105 34181 122075 SH SOLE 0 122075 0 ELLIS PERRY INTL INC COM 288853104 691612.72 43118 SH SOLE 0 43118 0 ELMIRA SVGS BK FSB ELMIRA N Y COM 289660102 33632 2102 SH SOLE 0 2102 0 ELOYALTY CORP COM NEW 290151307 195660.27 24427 SH SOLE 0 24427 0 EMCOR GROUP INC COM 29084Q100 2655283.08 104869 SH SOLE 0 104869 0 EMCORE CORP COM 290846104 332871.5 256055 SH SOLE 0 256055 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 523795.6 29660 SH SOLE 0 29660 0 EMERGENT GROUP INC NEV COM 29089V203 94922.15 13570 SH SOLE 0 13570 0 EMERGENCY MED SVCS CORP CL A 29100P102 1583046 34044 SH SOLE 0 34044 0 EMERITUS CORP COM 291005106 2009346.9 91542 SH SOLE 0 91542 0 EMERSON ELEC CO COM 291011104 73314456.24 1829203 SH SOLE 0 1829203 0 EMERSON RADIO CORP COM NEW 291087203 5888 4600 SH SOLE 0 4600 0 EMMIS COMMUNICATIONS CORP CL A 291525103 108360.84 129001 SH SOLE 0 129001 0 EMPIRE DIST ELEC CO COM 291641108 1837708.83 101587 SH SOLE 0 101587 0 EMPIRE RESORTS INC COM 292052107 707049 234900 SH SOLE 0 234900 0 EMPLOYERS HLDGS INC COM 292218104 1246712.76 80537 SH SOLE 0 80537 0 EMULEX CORP COM NEW 292475209 365284.71 35499 SH SOLE 0 35499 0 ENBRIDGE ENERGY PARTNERS LP COM 29250R106 1489368.18 33053 SH SOLE 0 33053 0 ENBRIDGE ENERGY MGMT L L C SHS UNITS REPSTG 29250X103 1926244.8 42720 SH SOLE 0 42720 0 LTD LIABILITY ENCORE BANCSHARES INC COM 29255V201 184951.27 20573 SH SOLE 0 20573 0 ENCORE AQUISITION CO COM 29255W100 5240301 140115 SH SOLE 0 140115 0 ENCORE CAP GROUP INC COM 292554102 1108750.75 82435 SH SOLE 0 82435 0 ENCORE WIRE CORP COM 292562105 15392.26 689 SH SOLE 0 689 0 ENCORIUM GROUP INC COM 29257R109 26195 40300 SH SOLE 0 40300 0 ENDEAVOUR INTL CORP COM 29259G101 723870.4 598240 SH SOLE 0 598240 0 ENDWAVE CORP COM NEW 29264A206 230232 72400 SH SOLE 0 72400 0 ENDO PHARMACEUTICALS HLDGS COM 29264F205 5835620.73 257871 SH SOLE 0 257871 0 ENERGEN CORP COM 29265N108 5007789 116190 SH SOLE 0 116190 0 ENERGY CONVERSION DEVICES INC COM 292659109 1916223.66 165477 SH SOLE 0 165477 0 ENERGIZER HLDGS INC COM 29266R108 9215024.04 138906 SH SOLE 0 138906 0 ENDOLOGIX INC COM 29266S106 290311 46900 SH SOLE 0 46900 0 ENER1 INC COM NEW 29267A203 149596.56 21618 SH SOLE 0 21618 0 ENERGY FOCUS INC COM 29268T102 87962 85400 SH SOLE 0 85400 0 ENERGY INC COMMON STOCK 29269V106 52275 6150 SH SOLE 0 6150 0 ENERGY RECOVERY INC COM 29270J100 7798.8 1340 SH SOLE 0 1340 0 ENERGY TRANSFER PARTNERS L P UNIT LTD 29273R109 289935.7 6814 SH SOLE 0 6814 0 PARTNERSHIP INT ENERGY TRANSFER EQUITY LP COM UNIT LTD 29273V100 1293572 46199 SH SOLE 0 46199 0 PARTNERSHIP ENERSYS COM 29275Y102 3036611.48 137279 SH SOLE 0 137279 0 ENERGY SOLUTIONS INC STEP UP SECURITY 292756202 1015186.54 110107 SH SOLE 0 110107 0 ENERNOC INC COM 292764107 2007009 60525 SH SOLE 0 60525 0 ENGLOBAL CORP COM 293306106 380712.72 92406 SH SOLE 0 92406 0 ENNIS INC COM 293389102 1118292.9 69330 SH SOLE 0 69330 0 ENOVA SYS INC COM NEW 29355M200 16530 11400 SH SOLE 0 11400 0 ENPRO INDS INC COM 29355X107 2019589.56 88346 SH SOLE 0 88346 0 ENSIGN GROUP INC COM 29358P101 38372.05 2735 SH SOLE 0 2735 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- ENTEGRIS INC COM 29362U104 922219.65 186307 SH SOLE 0 186307 0 ENTERCOM COMMUNICATIONS CORP COM 293639100 1021683 200330 SH SOLE 0 200330 0 ENTERGY CORP NEW COM 29364G103 36039140.94 451279 SH SOLE 0 451279 0 ENTEROMEDICS INC COM 29365M109 2874 600 SH SOLE 0 600 0 ENTERPRISE BANCORP INC MASS CDT COM 293668109 90329.6 7057 SH SOLE 0 7057 0 ENTERPRISE FINL SVCS CORP COM 293712105 490583 53036 SH SOLE 0 53036 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 2552545.38 74767 SH SOLE 0 74767 0 ENTREMED INC COM 29382F103 108990 242200 SH SOLE 0 242200 0 ENTRAVISION COM CORP COM 29382R107 311685.45 180165 SH SOLE 0 180165 0 ENTORIAN TECHNOLOGIES INC COM 29383P100 23504.61 46553 SH SOLE 0 46553 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 540876 197400 SH SOLE 0 197400 0 ENZON PHARMACEUTICALS INC COM 293904108 431392.5 52290 SH SOLE 0 52290 0 ENVIRONMENTAL PWR CORP COM NEW 29406L201 11266 26200 SH SOLE 0 26200 0 ENZO BIOCHEM INC COM 294100102 -32638.8 -4610 SH SOLE 0 -4610 0 EPICOR SOFTWARE CORP COM 29426L108 1917172.53 300969 SH SOLE 0 300969 0 EPICEPT CORP COM 294264205 48043 53500 SH SOLE 0 53500 0 EPLUS INC COM 294268107 531810 34200 SH SOLE 0 34200 0 EPOCH HLDG CORP COM 29428R103 1062845 121468 SH SOLE 0 121468 0 EQUIFAX INC COM 294429105 10439929.52 358268 SH SOLE 0 358268 0 EQUINIX INC COM NEW 29444U502 7087680 77040 SH SOLE 0 77040 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2456231.58 57402 SH SOLE 0 57402 0 EQUITY ONE INC COM 294752100 2001231.37 127711 SH SOLE 0 127711 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 28461141.1 927073 SH SOLE 0 927073 0 ERESEARCH TECHNOLOGY INC COM 29481V108 1512217 216031 SH SOLE 0 216031 0 ERIE INDTY CO CL A 29530P102 836182.12 22322 SH SOLE 0 22322 0 ESCALADE INC COM 296056104 12348 4900 SH SOLE 0 4900 0 ESCALON MED CORP COM NEW 296074305 34680 17000 SH SOLE 0 17000 0 ESCO TECHNOLOGIES INC COM 296315104 1957746.6 49689 SH SOLE 0 49689 0 ESPEY MFS + ELECTRS CORP COM 296650104 163024 9200 SH SOLE 0 9200 0 ESSA BANCORP INC COM 29667D104 8454.4 640 SH SOLE 0 640 0 ESSEX PROPERTY TRUST COM 297178105 5012027.98 62981 SH SOLE 0 62981 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 3570776.28 91068 SH SOLE 0 91068 0 ETHAN ALLEN INTERIORS INC COM 297602104 104709 6346 SH SOLE 0 6346 0 EUROBANCSHARES INC COM 298716101 148484 84848 SH SOLE 0 84848 0 EURONET WORLDWIDE INC COM 298736109 3254767.38 135446 SH SOLE 0 135446 0 EVANS + SUTHERLAND COMPUTER CO COM 299096107 8587.5 22900 SH SOLE 0 22900 0 EVANS BANCORP INC COM NEW 29911Q208 3897 300 SH SOLE 0 300 0 EVERCORE PARTNERS INC CL A 29977A105 1331438.52 45566 SH SOLE 0 45566 0 EVERGREEN ENERGY INC NEW COM 30024B104 72337.88 116674 SH SOLE 0 116674 0 EVERGREEN SOLAR INC COM 30033R108 2113612.8 1100840 SH SOLE 0 1100840 0 EVOLUTION PETE CORP COM 30049A107 259578 87400 SH SOLE 0 87400 0 EVOLVING SYS INC COMMON STOCK 30049R209 3732.15 537 SH SOLE 0 537 0 EXACT SCIENCES CORP COM 30063P105 457629.7 164615 SH SOLE 0 164615 0 EXACTECH INC COM 30064E109 528549.2 33580 SH SOLE 0 33580 0 EXAR CORP 1 COM 300645108 889225.05 120983 SH SOLE 0 120983 0 EXELON CORP COM 30161N101 77798850.66 1567893 SH SOLE 0 1567893 0 EXELIXIS INC COM 30161Q104 -57534.84 -9018 SH SOLE 0 -9018 0 EXIDE TECHNOLOGIES FORMERLY COM NEW 302051206 1437628.6 180380 SH SOLE 0 180380 0 EXLSERVICE HLDGS INC COM 302081104 230404.3 15505 SH SOLE 0 15505 0 EXPEDIA INC DEL COM 30212P105 6958528.8 290544 SH SOLE 0 290544 0 EXPEDITORS INTL WA INC COM 302130109 17857711.45 508043 SH SOLE 0 508043 0 EXPONENT INC COM 30214U102 1499798.97 53241 SH SOLE 0 53241 0 EXPRESS 1 EXPEDITED SOLUTIONS COM 30217Q108 16245 17100 SH SOLE 0 17100 0 EXPRESSJET HOLDINGS COM 30218U306 21475 8590 SH SOLE 0 8590 0 EXPRESS SCRIPTS INC COM 302182100 45136587.06 581807 SH SOLE 0 581807 0 EXTRA SPACE STORAGE INC COM 30225T102 2086779.45 197799 SH SOLE 0 197799 0 EXTERRAN HLDGS INC COM 30225X103 2527621.54 106471 SH SOLE 0 106471 0 EXTREME NETWORKS INC COM 30226D106 1068992.4 381783 SH SOLE 0 381783 0 EZCORP INC CL A NON VTG 302301106 2185927.84 160024 SH SOLE 0 160024 0 EXXON MOBIL CORP COM 30231G102 836533188.2 12192584 SH SOLE 0 12192584 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- FBL FINL GROUP INC CL A 30239F106 729615.93 37551 SH SOLE 0 37551 0 FEI CO COM 30241L109 306202.3 12422 SH SOLE 0 12422 0 FLIR SYS INC COM 302445101 10061144.64 359712 SH SOLE 0 359712 0 FBR CAP MKTS CORP COM 30247C301 5817.33 981 SH SOLE 0 981 0 FMC TECHNOLOGIES INC COM 30249U101 15127711.44 289581 SH SOLE 0 289581 0 FMC CORP COM NEW 302491303 10455750 185880 SH SOLE 0 185880 0 FNB UNITED CORPORATION COM 302519103 99789.9 37515 SH SOLE 0 37515 0 F N B CORP PA COM 302520101 1876343.22 263902 SH SOLE 0 263902 0 FPIC INS GROUP INC COM 302563101 27175.5 810 SH SOLE 0 810 0 FPL GROUP INC COM 302571104 48943058.64 886168 SH SOLE 0 886168 0 FSI INTL INC COM 302633102 117160 101000 SH SOLE 0 101000 0 FX ENERGY INC COM 302695101 76479.94 23678 SH SOLE 0 23678 0 FTI CONSULTING INC COM 302941109 3199840.56 75096 SH SOLE 0 75096 0 FACET BIOTECH CORP COM 30303Q103 895933.22 51818 SH SOLE 0 51818 0 FACTSET RESH SYS INC COM 303075105 9580953.6 144640 SH SOLE 0 144640 0 FAIR ISAAC CORPORATION COM 303250104 3193414 148600 SH SOLE 0 148600 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 3276157.5 320250 SH SOLE 0 320250 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 1501.42 3662 SH SOLE 0 3662 0 FALCONSTOR SOFTWARE INC COM 306137100 1409705.71 283643 SH SOLE 0 283643 0 FAMILY DLR STORES INC COM 307000109 8137932 308255 SH SOLE 0 308255 0 FAMOUS DAVES AMER INC COM 307068106 284438.7 48622 SH SOLE 0 48622 0 FARMER BROS CO COM 307675108 -28607.4 -1382 SH SOLE 0 -1382 0 FARMERS CAP BK CORP COMMON STOCK 309562106 377697.12 21124 SH SOLE 0 21124 0 FARO TECHNOLOGIES INC COM 311642102 859257.7 50015 SH SOLE 0 50015 0 FASTENAL CO COM 311900104 12509775 323250 SH SOLE 0 323250 0 FCSTONE GROUP INC COM 31308T100 3962.04 822 SH SOLE 0 822 0 FEDERAL AGRIC MTG CORP CL C 313148306 445500 59400 SH SOLE 0 59400 0 FEDERAL HOME LN MTG CORP COM 313400301 2684106 1491170 SH SOLE 0 1491170 0 FEDERAL MOGUL CORP CL A 313549404 4654300.63 385609 SH SOLE 0 385609 0 FEDERAL NATL MTG ASSN COM 313586109 3619370.8 2381165 SH SOLE 0 2381165 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 8223886.85 134005 SH SOLE 0 134005 0 FEDERAL SIGNAL CORP COM STK 313855108 729310.46 101434 SH SOLE 0 101434 0 FEDERATED INVS INC PA CL B 314211103 6367827.6 241480 SH SOLE 0 241480 0 FEDEX CORP COM 31428X106 50889263.58 676539 SH SOLE 0 676539 0 FELCOR LODGING TR INC COM 31430F101 477575.25 105425 SH SOLE 0 105425 0 FEMALE HEALTH CO COM 314462102 103525 20500 SH SOLE 0 20500 0 FERRELL GAS PARTNERS LP UNIT LTD 315293100 494713.2 24835 SH SOLE 0 24835 0 PARTNERSHIP INC FERRO CORP COM STK 315405100 205314.1 23069 SH SOLE 0 23069 0 F5 NETWORKS INC COM 315616102 13841451.21 349267 SH SOLE 0 349267 0 FIBERTOWER CORP COM 31567R100 198995.4 184255 SH SOLE 0 184255 0 FIDELITY NATL INFORMATION SVC COM 31620M106 12412477.23 486573 SH SOLE 0 486573 0 FIDELITY NATL FINL INC CL A 31620R105 8102800.68 537321 SH SOLE 0 537321 0 FIDELITY SOUTHN CORP NEW COM 316394105 138161.28 43584 SH SOLE 0 43584 0 FIELDPOINT PETE CORP COM 316570100 217050.4 110740 SH SOLE 0 110740 0 FIFTH THIRD BANCORP COM STK 316773100 15964778.7 1575990 SH SOLE 0 1575990 0 FIFTH STREET FINANCE CORP COM 31678A103 11039.3 1010 SH SOLE 0 1010 0 FINANCIAL FED CORP COM 317492106 289792.56 11742 SH SOLE 0 11742 0 FINANCIAL INSTNS INC COM 317585404 411960.4 41320 SH SOLE 0 41320 0 FINISH LINE INC CL A 317923100 1538833.6 151460 SH SOLE 0 151460 0 FIRST ADVANTAGE CORP CL A 31845F100 -15748.95 -849 SH SOLE 0 -849 0 FIRST ACCEP CORP COM 318457108 65604.6 24298 SH SOLE 0 24298 0 FIRST AMERICAN CORP COM 318522307 7026847.23 217079 SH SOLE 0 217079 0 FIRST BANCORP INC ME COM 31866P102 335971.8 18063 SH SOLE 0 18063 0 FIRST BANCORP P R COM 318672102 952008.7 312134 SH SOLE 0 312134 0 FIRST BANCSHARES INC MO COM 318687100 56649 6900 SH SOLE 0 6900 0 FIRST BANCORP N C COMMON STOCK 318910106 1004446.4 55648 SH SOLE 0 55648 0 FIRST BUSEY CORP CL A 319383105 87636.2 18646 SH SOLE 0 18646 0 FIRST CA FINL GROUP INC COM 319395109 233899.2 48729 SH SOLE 0 48729 0 FIRST CASH FINANCIAL SERVICES COM 31942D107 1780475.07 103939 SH SOLE 0 103939 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- FIRST CAP BANCORP INC COM 319438107 8305 1100 SH SOLE 0 1100 0 FIRST CTZNS BANC CORP COM 319459202 77616 14700 SH SOLE 0 14700 0 FIRST CTZNS BANCSHARES INC N C CL A 31946M103 2069572.8 13008 SH SOLE 0 13008 0 FIRST CLOVER LEAF FINL CORP COMMON STOCK 31969M105 19116 2700 SH SOLE 0 2700 0 FIRST COMWLTH FINL CORP PA COM 319829107 1366664.8 240610 SH SOLE 0 240610 0 FIRST CMNTY BANCSHARES INC NEW COM 31983A103 244550.36 19378 SH SOLE 0 19378 0 FIRST CMNTY CORP S C COM 319835104 40046.4 6180 SH SOLE 0 6180 0 FIRST DEFIANCE FINL CORP COM 32006W106 506761.08 33988 SH SOLE 0 33988 0 FIRST FED BANCSHARES ARK INC COM 32020F105 120357 31100 SH SOLE 0 31100 0 FIRST FINL BANKSHARES INC COM 32020R109 2854386.06 57711 SH SOLE 0 57711 0 FIRST FED BANKSHARES INC DEL COM 32020V100 1034.79 6087 SH SOLE 0 6087 0 FIRST FINL BANCORP COM 320209109 316710.15 26283 SH SOLE 0 26283 0 FIRST FED NORTHN MICH BANCORP COM 32021X105 48283.65 23553 SH SOLE 0 23553 0 FIRST FINL CORP IND COM 320218100 510339.84 16656 SH SOLE 0 16656 0 FIRST FINL SVC CORP COM 32022D108 67094.07 4981 SH SOLE 0 4981 0 FIRST FINANCIAL NORTHWEST COMMON STOCK 32022K102 289364.58 49719 SH SOLE 0 49719 0 FIRST FINL HLDGS INC COM 320239106 698831.23 43759 SH SOLE 0 43759 0 FIRST FRANKLIN CORP COMMON STOCK 320272107 63242 10300 SH SOLE 0 10300 0 FIRST HORIZON NATL CORP COM 320517105 6785680.04 512900.985 SH SOLE 0 512900.985 0 FIRST INDL RLTY TR INC COM 32054K103 604800 115200 SH SOLE 0 115200 0 FIRST KEYSTONE FINL INC COM 320655103 149187.5 15500 SH SOLE 0 15500 0 FIRST LONG IS CORP COM 320734106 700354.01 26339 SH SOLE 0 26339 0 FIRST M+F CORP COM 320744105 84507.5 30730 SH SOLE 0 30730 0 FIRST MARBLEHEAD CORP COM 320771108 505879 229945 SH SOLE 0 229945 0 FIRST MARINER BANCORP COM 320795107 72025.14 59037 SH SOLE 0 59037 0 FIRST MERCHANTS CORP COM 320817109 5743.28 824 SH SOLE 0 824 0 FIRST MERCURY FINL CORP COM 320841109 111861.36 8398 SH SOLE 0 8398 0 FIRST MIDWEST BANCORP INC DEL COM 320867104 1580256.86 140218 SH SOLE 0 140218 0 FIRST NATL BANCSHARES INC S C COM 32111B104 6612.48 5376 SH SOLE 0 5376 0 FIRST NIAGARA FINL GROUP INC COM 33582V108 3890127.33 315501 SH SOLE 0 315501 0 FIRST PACTRUST BANCORP INC COM 33589V101 22330 3500 SH SOLE 0 3500 0 FIRST POTOMAC RLTY TR COM 33610F109 811685.4 70215 SH SOLE 0 70215 0 FIRST PL FINL CORP DEL COM 33610T109 52259.25 17715 SH SOLE 0 17715 0 FIRST REGL BANCORP COM 33615C101 27114.89 22409 SH SOLE 0 22409 0 FIRST SEC GROUP INC COM 336312103 213336.2 55412 SH SOLE 0 55412 0 FIRST SOLAR INC COM 336433107 23670371 154850 SH SOLE 0 154850 0 FIRST ST BANCORPORATION COM 336453105 96063.94 80726 SH SOLE 0 80726 0 FIRST SOUTH BACORP INC VA COM 33646W100 320988 27912 SH SOLE 0 27912 0 1ST SOURCE CORP COM 336901103 404028.1 24787 SH SOLE 0 24787 0 FIRST ST FINL CORP FLA COM 33708M206 893.77 14652 SH SOLE 0 14652 0 FIRST UNITED CORP COM 33741H107 268507.68 24432 SH SOLE 0 24432 0 FIRSTBANK CORP MI COM 33761G104 58138.5 10290 SH SOLE 0 10290 0 FIRSTCITY FINL CORP COM 33761X107 291736.7 35149 SH SOLE 0 35149 0 FISERV INC COM 337738108 18826679 390595 SH SOLE 0 390595 0 FISHER COMMUNICATIONS INC COM 337756209 -28906.2 -1590 SH SOLE 0 -1590 0 FIRSTMERIT CORP COM 337915102 4172169.61 219241.703 SH SOLE 0 219241.703 0 FLAGSTAR BANCORP INC COM 337930101 383191.93 372031 SH SOLE 0 372031 0 FIRSTENERGY CORP COM 337932107 33051125.16 722903 SH SOLE 0 722903 0 FIVE STAR QUALITY CARE INC COM 33832D106 489342 133700 SH SOLE 0 133700 0 FLANDERS CORP COM 338494107 88803.6 17210 SH SOLE 0 17210 0 FLANIGANS ENTERPRISES INC COM 338517105 19380 3400 SH SOLE 0 3400 0 FLEXSTEEL INDS INC COM 339382103 253378 30200 SH SOLE 0 30200 0 FLORIDA PUB UTILS CO COM 341135101 184060.35 15149 SH SOLE 0 15149 0 FLOTEK INDS INC DEL COM 343389102 288997.4 140290 SH SOLE 0 140290 0 FLUOR CORP NEW COM 343412102 21475989 422340 SH SOLE 0 422340 0 FLOW INTL CORP COM 343468104 343775.88 132732 SH SOLE 0 132732 0 FLOWERS FOODS INC COM 343498101 5888145.01 223969 SH SOLE 0 223969 0 FLOWSERVE CORP COM 34354P105 13040783.6 132340 SH SOLE 0 132340 0 FLUSHING FINL CORP COM 343873105 1329570.6 116629 SH SOLE 0 116629 0 FONAR CORP COM NEW 344437405 39990.75 18775 SH SOLE 0 18775 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- FOOD TECHNOLOGY SERVICE COMMON STOCK 344798202 18937.87 9329 SH SOLE 0 9329 0 FOOT LOCKER INC COM 344849104 6614707.4 553532 SH SOLE 0 553532 0 FORCE PROTN INC COM NEW 345203202 390286.26 71481 SH SOLE 0 71481 0 FORD MTR CO DEL COM PAR USD0.01 345370860 51662908.92 7165452 SH SOLE 0 7165452 0 FOREST CITY ENTERPRISES INC CL A 345550107 4556897.1 340830 SH SOLE 0 340830 0 FOREST LABS INC COM 345838106 18497475.84 628311 SH SOLE 0 628311 0 FOREST OIL CORP COM PAR 0.01 346091705 2635335.34 134662 SH SOLE 0 134662 0 FORESTAR GROUP INC COM 346233109 1145304.7 66665 SH SOLE 0 66665 0 FORGENT NETWORKS INC COM 34629U103 89032.6 223700 SH SOLE 0 223700 0 FORMFACTOR INC COM 346375108 903625.84 37777 SH SOLE 0 37777 0 FORRESTER RESH INC COM 346563109 2051573.04 77011 SH SOLE 0 77011 0 FORTRESS INTL GROUP INC COM 34958D102 3640 7000 SH SOLE 0 7000 0 FORTUNE BRANDS INC COM 349631101 8738263.8 203310 SH SOLE 0 203310 0 FORTUNET INC COM 34969Q100 6171 3300 SH SOLE 0 3300 0 FORWARD AIR CORP COM 349853101 1647955.9 71186 SH SOLE 0 71186 0 FORWARD INDS INC NY COM NEW 349862300 160748.55 94005 SH SOLE 0 94005 0 FOSSIL INC COM 349882100 1853716.65 65157 SH SOLE 0 65157 0 FOSTER L B CO CL A 350060109 33882.64 1108 SH SOLE 0 1108 0 4 KIDS ENTERTAINMENT INC COM 350865101 68208 40600 SH SOLE 0 40600 0 FOX CHASE BANCORP INC COM 35137P106 2204.4 220 SH SOLE 0 220 0 FRANKLIN COVEY CO COM 353469109 209108.25 35745 SH SOLE 0 35745 0 FRANKLIN ELEC INC COM 353514102 1876508.84 65452 SH SOLE 0 65452 0 FRANKLIN ELECTR PUBLISHERS INC COM 353515109 33748.5 14900 SH SOLE 0 14900 0 FRANKLIN RES INC COM 354613101 45556710 452850 SH SOLE 0 452850 0 FRANKLIN STR PPTYS CORP COM 35471R106 1842567.4 140654 SH SOLE 0 140654 0 FREDERICKS HOLLYWOOD GROUP INC 35582T108 25893 13700 SH SOLE 0 13700 0 FREDS INC CL A 356108100 2383145.11 187207 SH SOLE 0 187207 0 FREEPORT MCMORAN COPPER + GOLD COMMON 35671D857 65004544.5 947450 SH SOLE 0 947450 0 FREIGHTCAR AMER INC COM 357023100 3013.2 124 SH SOLE 0 124 0 FREQUENCY ELECTRS INC COM 358010106 43522 9400 SH SOLE 0 9400 0 FRIEDMAN INDS INC COM 358435105 373794 62299 SH SOLE 0 62299 0 FRISCHS RESTAURANTS INC COM 358748101 611518.52 23629 SH SOLE 0 23629 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 4276386.4 567160 SH SOLE 0 567160 0 FRONTIER FINL CORP WA CDT COM 35907K105 156731.1 143790 SH SOLE 0 143790 0 FRONTIER OIL CORP COM 35914P105 5776953.12 415011 SH SOLE 0 415011 0 FROZEN FOOD EXPRESS INDS INC COM 359360104 174355.51 59507 SH SOLE 0 59507 0 FUELCELL ENERGY INC COM 35952H106 279992.44 65572 SH SOLE 0 65572 0 FUEL SYS SOLUTIONS INC COM 35952W103 1057026.3 29370 SH SOLE 0 29370 0 FUEL TECH INC COM 359523107 546840 48825 SH SOLE 0 48825 0 FULL HOUSE RESORTS INC COM 359678109 25948.25 9575 SH SOLE 0 9575 0 FULLER H B CO COM 359694106 3410754.6 163194 SH SOLE 0 163194 0 FULTON FINL CORP PA COM 360271100 4029474.88 547483 SH SOLE 0 547483 0 FURNITURE BRANDS INTL INC COM 360921100 758201.71 137107 SH SOLE 0 137107 0 FUQI INTL INC COM NEW 36102A207 14640 500 SH SOLE 0 500 0 FURMANITE CORP COM 361086101 489637.55 113605 SH SOLE 0 113605 0 FUSION TELECOMMUNICATIONS INTL COM 36113B301 2603 13700 SH SOLE 0 13700 0 FUSHI COPPERWELD INC COM 36113E107 39085.2 4620 SH SOLE 0 4620 0 G + K SERVICES CL A 361268105 1564894.88 70618 SH SOLE 0 70618 0 GAMCO INVS INC COM CL A 361438104 1644880.1 35993 SH SOLE 0 35993 0 GATX CORPORATION COM 361448103 4017924.3 143754 SH SOLE 0 143754 0 GEO GROUP INC COM 36159R103 4156391.56 206068 SH SOLE 0 206068 0 GFI GROUP INC COM 361652209 1671098.82 231134 SH SOLE 0 231134 0 GP STRATEGIES CORP COM 36225V104 317576 42400 SH SOLE 0 42400 0 GSE SYS INC COM 36227K106 918694 147700 SH SOLE 0 147700 0 GT SOLAR INTL INC COM 3623E0209 2809111.76 483496 SH SOLE 0 483496 0 G III APPAREL GROUP LTD COM 36237H101 542157.25 38315 SH SOLE 0 38315 0 GSI COMM INC COM 36238G102 2083452.45 107895 SH SOLE 0 107895 0 GTSI CORP COM 36238K103 144720 18000 SH SOLE 0 18000 0 GTC BIOTHERAPEUTICS INC COMMON STOCK 36238T203 50144 31340 SH SOLE 0 31340 0 GSI TECHNOLOGY INC COM 36241U106 2793 700 SH SOLE 0 700 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ------------------ --------- ----------- ------------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- GAIAM INC CL A 36268Q103 295330.78 42311 SH SOLE 0 42311 0 GAINSCO INC COMMON STOCK 363127309 17887.11 1257 SH SOLE 0 1257 0 GALLAGHER ARTHUR J + CO COM 363576109 2286344.66 93818 SH SOLE 0 93818 0 GAMETECH INTL INC COM 36466D102 53740.72 31064 SH SOLE 0 31064 0 GAMING PARTNERS INTL CORP COM 36467A107 110780 19100 SH SOLE 0 19100 0 GAMESTOP CORP NEW CL A 36467W109 11475406.75 433525 SH SOLE 0 433525 0 GANDER MTN CO COM 36471P108 322278 62700 SH SOLE 0 62700 0 GANNETT INC COM 364730101 7948028.34 635334 SH SOLE 0 635334 0 GAP INC COM 364760108 27609381.2 1290158 SH SOLE 0 1290158 0 GARDNER DENVER INC COM 365558105 3333097.92 95559 SH SOLE 0 95559 0 GARTNER INC COM 366651107 4342413.6 237680 SH SOLE 0 237680 0 GASCO ENERGY INC DILL DILL CARR 367220100 222846.12 454788 SH SOLE 0 454788 0 STONBRAKER GASTAR EXPLORATION LTD COMMON STOCK 367299203 391027.32 81126 SH SOLE 0 81126 0 GAYLORD ENTMT CO NEW COM 367905106 2057375.7 102357 SH SOLE 0 102357 0 GEN PROBE INC NEW COM 36866T103 3844637.44 92776 SH SOLE 0 92776 0 GENAERA CORP COM NEW 36867G209 3425.35 68507 SH SOLE 0 68507 0 GENCORP INC COM 368682100 351080 65500 SH SOLE 0 65500 0 GENERAL CABLE CORP COM 369300108 4514973.75 115325 SH SOLE 0 115325 0 GENERAL COMMUNICATION INC CL A 369385109 1295456.12 188842 SH SOLE 0 188842 0 GENERAL DYNAMICS CORP COM 369550108 50051821.6 774796 SH SOLE 0 774796 0 GENERAL ELEC CO COM 369604103 433933261.1 26427117 SH SOLE 0 26427117 0 GENERAL EMPLOYMENT ENTERPRISES COM 369730106 949 1300 SH SOLE 0 1300 0 GENERAL MLS INC COM 370334104 48182249.52 748404 SH SOLE 0 748404 0 GENERAL MOLY INC COMMON STOCK 370373102 670112.1 212734 SH SOLE 0 212734 0 GENERAL STL HLDGS INC COM 370853103 1478.2 380 SH SOLE 0 380 0 GENESCO INC COM 371532102 1822604.47 75721 SH SOLE 0 75721 0 GENESEE + WYO INC CL A 371559105 3596740.32 118626 SH SOLE 0 118626 0 GENTEX CORP COM 371901109 5253541.25 371275 SH SOLE 0 371275 0 GENOPTIX INC COM 37243V100 1098178.5 31575 SH SOLE 0 31575 0 GENOMIC HEALTH INC COM 37244C101 1560607.26 71391 SH SOLE 0 71391 0 GENTEK INC COM NEW 37245X203 981850.44 25811 SH SOLE 0 25811 0 GENVEC INC COM 37246C109 225846.72 292927 SH SOLE 0 292927 0 GENUINE PARTS CO COM 372460105 14757384.4 387740 SH SOLE 0 387740 0 GENTIVA HEALTH SVCS INC COM 37247A102 2535763.9 101390 SH SOLE 0 101390 0 GENWORTH FINL INC COM CL A 37247D106 17465713.7 1461566 SH SOLE 0 1461566 0 GEORESOURCES INC COM 372476101 14365 1300 SH SOLE 0 1300 0 GEOPETRO RES CO COM 37248H304 14288 18800 SH SOLE 0 18800 0 GEOPHARMA INC COM 37250A106 47803.14 62082 SH SOLE 0 62082 0 GEOEYE INC COM 37250W108 336902.8 12571 SH SOLE 0 12571 0 GEOKINETICS INC COM PAR 0.01 372910307 431017.2 20331 SH SOLE 0 20331 0 GENZYME CORP COMMON STOCK 372917104 37394997.75 659175 SH SOLE 0 659175 0 GEORGIA GULF CORP COMMON STOCK 373200302 188490 6283 SH SOLE 0 6283 0 GERBER SCIENTIFIC INC COM 373730100 359996 60200 SH SOLE 0 60200 0 GERMAN AMERN BANCORP INC COM 373865104 415714.53 26803 SH SOLE 0 26803 0 GERON CORP COM 374163103 454916.32 69347 SH SOLE 0 69347 0 GETTY RLTY CORP NEW COM 374297109 1363074.3 55545 SH SOLE 0 55545 0 GIBRALTAR INDS INC COM 374689107 48926.49 3687 SH SOLE 0 3687 0 GIGA TRONICS INC COM 375175106 48594 26700 SH SOLE 0 26700 0 GILEAD SCIENCES INC COM 375558103 97007927.22 2082609 SH SOLE 0 2082609 0 GLACIER BANCORP INC COM 37637Q105 2154273.3 144195 SH SOLE 0 144195 0 GLADSTONE CAP CORP COM 376535100 6447.46 722 SH SOLE 0 722 0 GLADSTONE COML CORP COM 376536108 4104 300 SH SOLE 0 300 0 GLADSTONE INVT CORP COM 376546107 3977 820 SH SOLE 0 820 0 GLATFELTER COM 377316104 2810751.72 244839 SH SOLE 0 244839 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 1309827.73 179183 SH SOLE 0 179183 0 GLOBALSTAR INC COM 378973408 394.44 519 SH SOLE 0 519 0 GLG PARTNERS INC COM 37929X107 1907983.35 473445 SH SOLE 0 473445 0 GLIMCHER RLTY TR COM 379302102 502371.62 136886 SH SOLE 0 136886 0 GLOBAL INDUSTRIES INC COM 379336100 1167151 122858 SH SOLE 0 122858 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- GLOBALSCAPE INC COM 37940G109 38640 21000 SH SOLE 0 21000 0 GLOBAL PMTS INC COM 37940X102 10585255.5 226665 SH SOLE 0 226665 0 GLOBAL TRAFFIC NETWORK INC COM 37947B103 214353 45900 SH SOLE 0 45900 0 GLOBECOMM SYS INC COM 37956X103 495959.4 68220 SH SOLE 0 68220 0 GLU MOBILE INC COMMON STOCK 379890106 39078 33400 SH SOLE 0 33400 0 GLOBAL ENERGY HLDGS GROUP INC 37991A100 25532 196400 SH SOLE 0 196400 0 GMX RES INC COM 38011M108 568403.51 36181 SH SOLE 0 36181 0 GOLDEN ENTERPRISES INC COMMON STOCK 381010107 136961.02 45502 SH SOLE 0 45502 0 GOLDMAN SACHS GROUP INC COM 38141G104 196355240.7 1065122 SH SOLE 0 1065122 0 GOLDLEAF FINL SOLUTIONS COM NEW 38144H208 9075.84 9280 SH SOLE 0 9280 0 GOLF TR AMER INC COM 38168B103 2640 1600 SH SOLE 0 1600 0 GOLFSMITH INTL HLDGS INC COM 38168Y103 24500 10000 SH SOLE 0 10000 0 GOODRICH CORP COM 382388106 15820601.94 291141 SH SOLE 0 291141 0 GOODRICH PETE CORP COM NEW 382410405 1975110.25 76525 SH SOLE 0 76525 0 GOODYEAR TIRE AND RUBBER COM 382550101 9480073.07 556669 SH SOLE 0 556669 0 GOOGLE INC CL A 38259P508 272094216.6 548743 SH SOLE 0 548743 0 GORMAN RUPP CO COM 383082104 1355427.83 54413 SH SOLE 0 54413 0 GRACE W R + CO DEL NEW COM 38388F108 2335876.04 107446 SH SOLE 0 107446 0 GRACO INC COM 384109104 5406612.78 193994 SH SOLE 0 193994 0 GRAFTECH INTL LTD COM 384313102 7018412.1 477443 SH SOLE 0 477443 0 GRAHAM CORP COM 384556106 521671.4 33548 SH SOLE 0 33548 0 GRAINGER W W INC COM 384802104 15025258.48 168143 SH SOLE 0 168143 0 GRAMERCY CAP CORP COM 384871109 464951.34 191338 SH SOLE 0 191338 0 GRAN TIERRA ENERGY INC COM 38500T101 35027.2 8420 SH SOLE 0 8420 0 GRANDCANYON ED INC COMMON STOCK 38526M106 675578.7 37890 SH SOLE 0 37890 0 GRANITE CITY FOOD + BREWERY COM 38724Q107 8304 17300 SH SOLE 0 17300 0 GRANITE CONSTR INC COMMON STOCK 387328107 329511 10650 SH SOLE 0 10650 0 GRAPHIC PACKAGING HLDG CO COM 388689101 428957.76 185696 SH SOLE 0 185696 0 GRAY TELEVISION INC COM 389375106 92718.8 39965 SH SOLE 0 39965 0 GRAYMARK HEALTHCARE INC COM NEW 389465204 8344 2800 SH SOLE 0 2800 0 GREAT ATLANTIC + PAC TEA COM 390064103 133418.34 14974 SH SOLE 0 14974 0 GREAT LAKES DREDGE COM 390607109 784091.32 112334 SH SOLE 0 112334 0 GREAT SOUTHN BANCORP INC COM 390905107 539876.7 22770 SH SOLE 0 22770 0 GREAT PLAINS ENERGY INC COM 391164100 6367134.25 354715 SH SOLE 0 354715 0 GREAT WOLF RESORTS INC COM 391523107 134517.6 37680 SH SOLE 0 37680 0 GREATBATCH INC COM 39153L106 3160742.55 140665 SH SOLE 0 140665 0 GREEN MTN COFFEE ROASTERS COM 393122106 13300799.2 180130 SH SOLE 0 180130 0 GREEN PLAINS RENEWABLE ENERGY COM 393222104 191132 26920 SH SOLE 0 26920 0 GREENBRIER COS INC COM 393657101 255746.4 21840 SH SOLE 0 21840 0 GREEN BANKSHARES INC COM NEW 394361208 223045 44609 SH SOLE 0 44609 0 GREENHILL + CO INC COM 395259104 4085475.06 45607 SH SOLE 0 45607 0 GREIF INC CL A 397624107 2770501.35 50327 SH SOLE 0 50327 0 GRIFFIN LD AND NURSERIES INC CL A 398231100 160960 5030 SH SOLE 0 5030 0 GRIFFON CORP COM 398433102 259201.8 25740 SH SOLE 0 25740 0 GROUP 1 AUTOMOTIVE INC COM 398905109 611159.7 22762 SH SOLE 0 22762 0 GRUBB + ELLIS CO COM PAR 0.01 400095204 379557.1 224590 SH SOLE 0 224590 0 GTX INC DEL COM 40052B108 139993.6 10937 SH SOLE 0 10937 0 GUARANTY BANCORP INC COM 40075T102 338366.48 228626 SH SOLE 0 228626 0 GUARANTY FINL GROUP INC COM 40108N106 29149.13 233193 SH SOLE 0 233193 0 GUARANTY FED BANCSHARES INC COM 40108P101 104595.2 17728 SH SOLE 0 17728 0 GUESS INC COM 401617105 6384399.6 172365 SH SOLE 0 172365 0 GULF IS FABRICATION INC COM 402307102 535551.72 28578 SH SOLE 0 28578 0 GULFMARK OFFSHORE INC COM 402629109 2870610.46 87679 SH SOLE 0 87679 0 GULFPORT ENERGY CORP COM NEW 402635304 1255369.9 143635 SH SOLE 0 143635 0 GULFSTREAM INTL GROUP INC COM 402738108 1134 700 SH SOLE 0 700 0 GYMBOREE CORP COM 403777105 4026764.16 83232 SH SOLE 0 83232 0 H + E EQUIP SVCS INC COM 404030108 19623.56 1732 SH SOLE 0 1732 0 HCC INS HLDGS INC COM 404132102 8064421 294860 SH SOLE 0 294860 0 HCP INC COM 40414L109 17681853.9 615235 SH SOLE 0 615235 0 HF FINANCIAL CORP COMMON STOCK 404172108 8794.98 801 SH SOLE 0 801 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- HFF INC CL A 40418F108 168500 25000 SH SOLE 0 25000 0 HKN INC COM 40420K103 228588.93 73977 SH SOLE 0 73977 0 HLTH CORP COM 40422Y101 3217326.54 220214 SH SOLE 0 220214 0 HMN FINL INC COM 40424G108 89775 23940 SH SOLE 0 23940 0 HMS HLDGS CORP COM 40425J101 4268685.34 111658 SH SOLE 0 111658 0 HNI CORP COM 404251100 41842.8 1773 SH SOLE 0 1773 0 HQ SUSTAINABLE MARTITIME 40426A208 868612.8 98706 SH SOLE 0 98706 0 HRPT PPTYS TR COM SH BEN INT 40426W101 3710210.08 493379 SH SOLE 0 493379 0 HSN INC DEL COM 404303109 1316140.32 80844 SH SOLE 0 80844 0 HACKETT GROUP INC COM 404609109 693854 239260 SH SOLE 0 239260 0 HAEMONETICS CORP MASS COM 405024100 2813744.56 50138 SH SOLE 0 50138 0 HAIN CELESTIAL GROUP INC COM 405217100 1720565.01 89753 SH SOLE 0 89753 0 HALLIBURTON CO COM 406216101 58368992.88 2152249 SH SOLE 0 2152249 0 HALLMARK FINL SVCS INC COM NEW 40624Q203 528120.25 65605 SH SOLE 0 65605 0 HALLWOOD GROUP INC COM PAR 0.10 406364406 204649.2 8121 SH SOLE 0 8121 0 HALOZYME THERAPEUTICS INC COM 40637H109 839534.58 118078 SH SOLE 0 118078 0 HAMPDEN BANCORP INC COM 40867E107 74865 6900 SH SOLE 0 6900 0 HAMPTON RDS BANKSHARES INC COM 409321106 319847.04 111058 SH SOLE 0 111058 0 HANA BIOSCIENCES INC COM 40963P105 20440 36500 SH SOLE 0 36500 0 HANCOCK HLDG CO COM 410120109 2189391.75 58275 SH SOLE 0 58275 0 HANESBRANDS INC COM 410345102 4628927 216305 SH SOLE 0 216305 0 HANGER ORTHOPEDIC GROUP COM NEW 41043F208 2111846.2 152260 SH SOLE 0 152260 0 HANMI FINL CORP COM 410495105 201019.72 122573 SH SOLE 0 122573 0 HANOVER INS GROUP INC COM 410867105 5363724.74 129778 SH SOLE 0 129778 0 HANSEN MED INC COM 411307101 18637.5 5325 SH SOLE 0 5325 0 HANSEN NAT CORP COM 411310105 6884782.08 187392 SH SOLE 0 187392 0 HARBIN ELEC INC COM 41145W109 10465.6 620 SH SOLE 0 620 0 HARDINGE INC COM 412324303 178250 28750 SH SOLE 0 28750 0 HARLEY DAVIDSON INC COM 412822108 10262094 446178 SH SOLE 0 446178 0 HARLEYSVILLE GROUP INC COM 412824104 565427.25 17865 SH SOLE 0 17865 0 HARLEYSVILLE NATL CORP PA COM 412850109 390555.75 73275 SH SOLE 0 73275 0 HARLEYSVILLE SVGS FINL CORP COM 412865107 144278.72 9964 SH SOLE 0 9964 0 HARMAN INTL INDS INC NEW COM 413086109 2396027.48 70721 SH SOLE 0 70721 0 HARMONIC INC COM 413160102 1307650.08 195756 SH SOLE 0 195756 0 HARRINGTON WEST FINL GROUP INC COM 41383L104 30144 25120 SH SOLE 0 25120 0 HARRIS + HARRIS GROUP INC COM 413833104 5125 820 SH SOLE 0 820 0 HARRIS CORP DEL COM 413875105 7316884.8 194598 SH SOLE 0 194598 0 HARRIS INTERACTIVE INC COM 414549105 299268 293400 SH SOLE 0 293400 0 HARRIS STRATEX NETWORKS COM CL A 41457P106 1229970 175710 SH SOLE 0 175710 0 HARSCO CORP COM 415864107 7486771.71 211431 SH SOLE 0 211431 0 HARTE HANKS INC COM 416196103 1631981.49 118003 SH SOLE 0 118003 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 20978884 791656 SH SOLE 0 791656 0 HARVARD BIOSCIENCE INC COM 416906105 531365.58 140202 SH SOLE 0 140202 0 HARVEST NAT RES INC COM 41754V103 589883.31 114987 SH SOLE 0 114987 0 HASBRO INC COM 418056107 3603615 129860 SH SOLE 0 129860 0 HASTINGS ENTMT INC COM 418365102 238986 56100 SH SOLE 0 56100 0 HATTERAS FINL CORP COM 41902R103 5784131.34 192933 SH SOLE 0 192933 0 HAUPPAGUE DIGITAL INC COM 419131107 135836 117100 SH SOLE 0 117100 0 HAVERTY FURNITURE COS INC COM 419596101 897205.7 75970 SH SOLE 0 75970 0 HAWAIIAN ELEC INDS INC COM 419870100 5421431.52 299196 SH SOLE 0 299196 0 HAWAIIAN HLDGS INC COM 419879101 1188597.48 143898 SH SOLE 0 143898 0 HAWK CORP CL A 420089104 1341816 97800 SH SOLE 0 97800 0 HAWKINS INC COM 420261109 791904 33900 SH SOLE 0 33900 0 HAWTHORN BANCSHARES INC COM 420476103 95354.55 9545 SH SOLE 0 9545 0 HAYNES INTL INC COM NEW 420877201 1179535.58 37069 SH SOLE 0 37069 0 HEALTHCARE SVCS GROUP INC COM 421906108 4723679.16 257281 SH SOLE 0 257281 0 HEALTHSOUTH CORP COM 421924309 3800911 243025 SH SOLE 0 243025 0 HEALTH MGMT ASSOC CL A 421933102 2900225.37 387213 SH SOLE 0 387213 0 HEALTHCARE RLTY TR COM 421946104 2726805.37 129049 SH SOLE 0 129049 0 HEADWATERS INC COM 42210P102 254897.55 65865 SH SOLE 0 65865 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- HEALTH CARE REIT INC COM 42217K106 14472397.74 347727 SH SOLE 0 347727 0 HEALTH FITNESS CORP 42217V201 96986.5 17350 SH SOLE 0 17350 0 HEALTH GRADES INC COM 42218Q102 294525 59500 SH SOLE 0 59500 0 HEALTH NET INC COM 42222G108 760867.8 49407 SH SOLE 0 49407 0 HEALTHTRONICS INC COM 42222L107 434839.44 176764 SH SOLE 0 176764 0 HEALTHSTREAM INC COM 42222N103 265512 59800 SH SOLE 0 59800 0 HEALTHSPRING INC COM 42224N101 1674562.75 136699 SH SOLE 0 136699 0 HEALTHWAYS INC COM 422245100 742805.52 48486 SH SOLE 0 48486 0 HEARTLAND FINL USA INC COM 42234Q102 11623 788 SH SOLE 0 788 0 HEARTLAND EXPRESS INC COM 422347104 3011515.2 209133 SH SOLE 0 209133 0 HEARTLAND PMT SYS INC COM 42235N108 2638599.97 181847 SH SOLE 0 181847 0 HEARUSA INC COM NEW 422360305 78368 63200 SH SOLE 0 63200 0 HEARTWARE INTERNATIONAL INC COMMON STOCK 422368100 5998 200 SH SOLE 0 200 0 HECKMANN CORP COM 422680108 15572 3400 SH SOLE 0 3400 0 HECLA MNG CO COM 422704106 1898139.42 432378 SH SOLE 0 432378 0 HEELYS INC COM 42279M107 41424.8 19540 SH SOLE 0 19540 0 HEICO CORP NEW COM 422806109 40108 925 SH SOLE 0 925 0 HEICO CORP NEW CL A 422806208 820622 24200 SH SOLE 0 24200 0 HEIDRICK + STRUGGLES INTL INC COM 422819102 293750.54 12629 SH SOLE 0 12629 0 HEINZ H J CO COM 423074103 27201004.5 684302 SH SOLE 0 684302 0 HELICOS BIOSCIENCES CORP COM 42326R109 45760 16000 SH SOLE 0 16000 0 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 3962389.76 264512 SH SOLE 0 264512 0 HELMERICH AND PAYNE INC COM 423452101 9682557.26 244942 SH SOLE 0 244942 0 HEMISPHERX BIOPHARMA INC COM 42366C103 887600 443800 SH SOLE 0 443800 0 HENRY JACK + ASSOC INC COM 426281101 5027062.77 214191 SH SOLE 0 214191 0 HENRY BROS ELECTRONICS INC COM 426286100 11712 2400 SH SOLE 0 2400 0 HERITAGE COMM CORP COM 426927109 178416 37800 SH SOLE 0 37800 0 HERCULES OFFSHORE INC COM 427093109 1044371.73 212703 SH SOLE 0 212703 0 HERCULES TECHNOLOGY GROWTH COM 427096508 13875.66 1413 SH SOLE 0 1413 0 HERITAGE FINL CORP WASH COM 42722X106 331380 25200 SH SOLE 0 25200 0 HERITAGE OAKS BANCORP COM 42724R107 27279 3897 SH SOLE 0 3897 0 HERITAGE FINL GROUP COM 42725U109 182433.24 22033 SH SOLE 0 22033 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 1275 100 SH SOLE 0 100 0 HERLEY INDUSTRIES INC COM 427398102 596907 45740 SH SOLE 0 45740 0 HERSHA HOSPITALITY TR PRIORITY CL A SHS 427825104 558496 180160 SH SOLE 0 180160 0 BEN INT HERSHEY CO / THE COM 427866108 14698717.28 378248 SH SOLE 0 378248 0 HESKA CORP COM 42805E108 10472 23800 SH SOLE 0 23800 0 HERTZ GLOBAL HLDGS INC COM 42805T105 2955019.65 272855 SH SOLE 0 272855 0 HESS CORP COM 42809H107 38257419.42 715627 SH SOLE 0 715627 0 HEWITT ASSOCS INC CLASS A 42822Q100 9701236.14 266298 SH SOLE 0 266298 0 HEWLETT PACKARD CO COM 428236103 276125577.6 5848879 SH SOLE 0 5848879 0 HEXCEL CORP NEW COM 428291108 1297307.44 113401 SH SOLE 0 113401 0 HHGREGG INC COM 42833L108 517127.38 30527 SH SOLE 0 30527 0 HI SHEAR TECHNOLOGY CORP COM 42839Y104 2095545.09 109887 SH SOLE 0 109887 0 HI TECH PHARMACAL CO INC COM 42840B101 1844949.48 82217 SH SOLE 0 82217 0 HIBBETT SPORTS INC COM 428567101 1430325.8 78460 SH SOLE 0 78460 0 HICKORY TECH CORP COM 429060106 415530 48600 SH SOLE 0 48600 0 HIGHWOODS PPTYS INC COM 431284108 4348717.3 138274 SH SOLE 0 138274 0 HILAND HLDGS GP LP UNIT LTD 43129M107 71054.9 29855 SH SOLE 0 29855 0 PARTNERSHIP INT HILAND PARTNERS L P UNIT LTD 431291103 191173.5 24990 SH SOLE 0 24990 0 PARTNERSHIP INT HILL INTL INC COM 431466101 536710.3 75593 SH SOLE 0 75593 0 HILL ROM HLDGS COM 431475102 3972672 182400 SH SOLE 0 182400 0 HILLENBRAND INC COM 431571108 3678414.6 180580 SH SOLE 0 180580 0 HILLTOP HLDGS INC COM 432748101 1163670.16 94916 SH SOLE 0 94916 0 HINGHAM INSTN SVGS MASS COMMON STOCK 433323102 108576 3480 SH SOLE 0 3480 0 HIRSCH INTL GROUP CL A 433550100 1510.5 5000 SH SOLE 0 5000 0 HITTE MICROWAVE CORP COM 43365Y104 2564117.7 69715 SH SOLE 0 69715 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- HOKU SCIENTIFIC INC COM 434712105 172277.92 58202 SH SOLE 0 58202 0 HOLLY CORP COM PAR 0.01 435758305 5289889.5 206475 SH SOLE 0 206475 0 HOLLYWOOD MEDIA CORP COM 436233100 235951.1 153215 SH SOLE 0 153215 0 HOLOGIC INC COM 436440101 10175963.76 622764 SH SOLE 0 622764 0 HOME BANCORP INC COM 43689E107 3651 300 SH SOLE 0 300 0 HOME BANCSHARES INC COM 436893200 886839.36 40458 SH SOLE 0 40458 0 HOME DEPOT INC COM 437076102 301729009 11326164 SH SOLE 0 11326164 0 HOME DIAGNOSTICS INC DEL COM 437080104 689986.44 102069 SH SOLE 0 102069 0 HOME FED BANCORP INC MD COM 43710G105 511307.66 44773 SH SOLE 0 44773 0 HOME PROPERTIES INC COM 437306103 3192753.55 74095 SH SOLE 0 74095 0 HONEYWELL INTL INC COM 438516106 57594127.95 1550313 SH SOLE 0 1550313 0 HOOKER FURNITURE CORP COM 439038100 372627 27602 SH SOLE 0 27602 0 HOOPER HOLMES INC COM 439104100 239590 247000 SH SOLE 0 247000 0 HOPFED BANCORP INC COM 439734104 76875 7500 SH SOLE 0 7500 0 HORACE MANN EDUCATORS CORP NEW NEW COM 440327104 500028.21 35793 SH SOLE 0 35793 0 HORIZON FINL CORP WASH COM 44041F105 22124.42 26981 SH SOLE 0 26981 0 HORIZON LINES INC COM 44044K101 733729.8 115548 SH SOLE 0 115548 0 HORMEL FOODS CORP COM 440452100 7141011.84 201042 SH SOLE 0 201042 0 HORNBECK OFFSHORE SVCS INC NEW COM 440543106 1577479.28 57238 SH SOLE 0 57238 0 HORSEHEAD HLDG CORP COM 440694305 715494.28 61049 SH SOLE 0 61049 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4303956.93 211289 SH SOLE 0 211289 0 HOSPIRA INC COM 441060100 15789202.8 354018 SH SOLE 0 354018 0 HOST HOTELS + RESORTS INC COM 44107P104 20473538.36 1739468 SH SOLE 0 1739468 0 HOT TOPIC INC COM 441339108 1493880.5 199450 SH SOLE 0 199450 0 HOUSTON AMERN ENERGY CORP COM 44183U100 219024 62400 SH SOLE 0 62400 0 HOUSTON WIRE CABLE CO COM 44244K109 200988.45 18189 SH SOLE 0 18189 0 HOVNANIAN ENTERPRISES INC CL A 442487203 987809.28 257242 SH SOLE 0 257242 0 HUB GROUP INC CL A 443320106 1041914.3 45598 SH SOLE 0 45598 0 HUBBELL INC CLB 443510201 7472808 177924 SH SOLE 0 177924 0 HUDSON CITY BANCORP INC COM 443683107 17797565.05 1353427 SH SOLE 0 1353427 0 HUDSON HIGHLAND GROUP INC COM 443792106 144992.8 47695 SH SOLE 0 47695 0 HUDSON TECHNOLOGIES INC COM 444144109 91256 74800 SH SOLE 0 74800 0 HUGHES COMMUNICATIONS INC COM 444398101 1018422.78 33567 SH SOLE 0 33567 0 HUGOTON RTY TR TX UNIT BEN INT 444717102 2861982.18 159798 SH SOLE 0 159798 0 HUMANA INC COM 444859102 15517210.3 416011 SH SOLE 0 416011 0 HUMAN GENOME SCIENCES INC COM 444903108 5692899.44 302492 SH SOLE 0 302492 0 HUNT J B TRANS SVCS INC COM 445658107 8597409.66 267582 SH SOLE 0 267582 0 HUNTINGTON BANCSHARES INC COM 446150104 6369950.01 1352431 SH SOLE 0 1352431 0 HUNTSMAN CORP COM 447011107 2478849.22 272102 SH SOLE 0 272102 0 HURCO CO INC COM 447324104 241306.24 14128 SH SOLE 0 14128 0 HURON CONSULTING GRP INC COM 447462102 2278980.9 88230 SH SOLE 0 88230 0 HUTCHINSON TECHNOLOGY INC COM 448407106 397600 56000 SH SOLE 0 56000 0 IDT CORP CL B NEW 448947507 28602.34 9566 SH SOLE 0 9566 0 HYPERDYNAMICS CORP COM 448954107 342889.23 230127 SH SOLE 0 230127 0 HYPERCOM CORP COM 44913M105 480366.7 154957 SH SOLE 0 154957 0 IAC INTERACTIVECORP COM 44919P508 925731.69 45851 SH SOLE 0 45851 0 IA GLOBAL INC COM 44920E104 10095 201900 SH SOLE 0 201900 0 ICF INTL INC COM 44925C103 909.6 30 SH SOLE 0 30 0 ICT GROUP INC COM 44929Y101 662277 63074 SH SOLE 0 63074 0 ICO INC NEW COM 449293109 463198.62 99186 SH SOLE 0 99186 0 ICU MEDICAL INC COM 44930G107 891532.82 24187 SH SOLE 0 24187 0 ICO GLOBAL COMMUNICATIONS HLDG CL A 44930K108 195197.64 226974 SH SOLE 0 226974 0 ICOP DIGITAL INC COM NEW 44930M203 5605 9500 SH SOLE 0 9500 0 ICAD INC COM 44934S107 355515.4 165356 SH SOLE 0 165356 0 ICX TECHNOLOGIES INC COM 44934T105 216062.24 36497 SH SOLE 0 36497 0 ID SYS INC DEL COM 449489103 153980.42 38786 SH SOLE 0 38786 0 IEC ELECTRS CORP NEW COM 44949L105 226728 40200 SH SOLE 0 40200 0 I FLOW CORP COM NEW 449520303 699402.95 61405 SH SOLE 0 61405 0 IGI LABORATORIES INC COM 449575109 17680 17000 SH SOLE 0 17000 0 IGO INC COM 449593102 103232.81 94709 SH SOLE 0 94709 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- IPG PHOTONICS CORP COM 44980X109 1221213.6 80343 SH SOLE 0 80343 0 IPCS INC DEL COM NEW 44980Y305 1076973 61895 SH SOLE 0 61895 0 IPC THE HOSPITALIST CO INC COM 44984A105 1269322 40360 SH SOLE 0 40360 0 IMS HEALTH INC COM 449934108 3744033.85 243911 SH SOLE 0 243911 0 ISTAR FINL INC COM 45031U101 1169180.96 384599 SH SOLE 0 384599 0 ISTA PHARMACEUTICALS INC COM NEW 45031X204 474544 106400 SH SOLE 0 106400 0 ITT EDL SVCS INC COM 45068B109 11034264.99 99939 SH SOLE 0 99939 0 IVAX DIAGNOSTICS INC COM 45070W109 58960 107200 SH SOLE 0 107200 0 IXIA COM 45071R109 1028163.08 149878 SH SOLE 0 149878 0 IBASIS INC COM NEW 450732201 221883.44 104662 SH SOLE 0 104662 0 IBERIABANK CORP COM 450828108 1431130.72 31412 SH SOLE 0 31412 0 ITT CORP NEW COM 450911102 22178039.1 425274 SH SOLE 0 425274 0 ICAGEN INC COM 45104P104 678697.78 671978 SH SOLE 0 671978 0 ICONIX BRAND GROUP INC COM 451055107 2244238.37 179971 SH SOLE 0 179971 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 527871.6 13210 SH SOLE 0 13210 0 IDACORP INC COM 451107106 2505277.01 87019 SH SOLE 0 87019 0 IDENIX PHARMACEUTICALS INC COM 45166R204 369400.23 119547 SH SOLE 0 119547 0 IDEX CORP COM 45167R104 6519728.8 233264 SH SOLE 0 233264 0 IDEXX LABS INC COM 45168D104 7978300 159566 SH SOLE 0 159566 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 801910.2 108220 SH SOLE 0 108220 0 IGATE CORP COM 45169U105 675614.94 78743 SH SOLE 0 78743 0 IKANOS COMMUNICATIONS COM 45173E105 450458.9 193330 SH SOLE 0 193330 0 IHS INC COM CL A 451734107 6628697.72 129644 SH SOLE 0 129644 0 ILLINOIS TOOL WKS INC COM 452308109 46008066.2 1077220 SH SOLE 0 1077220 0 ILLUMINA INC COM 452327109 16054545 377754 SH SOLE 0 377754 0 IMAGE ENTMT INC COM NEW 452439201 86184 102600 SH SOLE 0 102600 0 IMAGE SENSING SYS INC COM 45244C104 409852 31600 SH SOLE 0 31600 0 IMATION CORP COM 45245A107 1010754.45 109035 SH SOLE 0 109035 0 IMERGENT INC COM 45247Q100 317564 40300 SH SOLE 0 40300 0 IMMERSION CORP COM 452521107 96385.6 22520 SH SOLE 0 22520 0 IMMUCOR CORP COM 452526106 3910584.9 220937 SH SOLE 0 220937 0 IMMUNOGEN INC COM 45253H101 557157 68700 SH SOLE 0 68700 0 IMPAX LABORATORIES INC COM 45256B101 21850 2500 SH SOLE 0 2500 0 IMPERIAL INDS INC COM NEW 452848401 56125 44900 SH SOLE 0 44900 0 IMMUNOMEDICS INC COM 452907108 786864.96 142548 SH SOLE 0 142548 0 IMPERIAL SUGAR CO NEW COM NEW 453096208 66455.88 5241 SH SOLE 0 5241 0 INCONTACT INC COM 45336E109 44622.52 14974 SH SOLE 0 14974 0 INCYTE CORP COM 45337C102 -250263 -37076 SH SOLE 0 -37076 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 186690 31750 SH SOLE 0 31750 0 INDEPENDENT BK CORP MASS COM 453836108 419297.11 18947 SH SOLE 0 18947 0 INDEPENDENT BK CORP MI COM 453838104 52360.2 27558 SH SOLE 0 27558 0 INDIANA CMNTY BANCORP COM 454674102 161713.37 18109 SH SOLE 0 18109 0 INDUSTRIAL SVCS AMER INC FL COM 456314103 376145.25 43485 SH SOLE 0 43485 0 INERGY HLDGS LP COM 45661Q107 1001312 21580 SH SOLE 0 21580 0 INERGY L P UNIT LTD 456615103 1768038.6 59370 SH SOLE 0 59370 0 PARTNERSHIP INT INFINITY PHARMACEUTICALS INC COM 45665G303 306615.68 49216 SH SOLE 0 49216 0 INFINITY PPTY + CAS CORP COM 45665Q103 860644.8 20260 SH SOLE 0 20260 0 INFORMATICA CORP COM 45666Q102 6290765.42 278599 SH SOLE 0 278599 0 INFINERA CORP COM 45667G103 2030056.35 255353 SH SOLE 0 255353 0 INFLOGIXINC COM 45668X105 7280 26000 SH SOLE 0 26000 0 INFOGROUP INC COM 45670G108 645522.86 92086 SH SOLE 0 92086 0 INFORMATION SVCS GROUP INC COM 45675Y104 3990 1000 SH SOLE 0 1000 0 INFOSPACE INC COMMON STOCK 45678T300 544021.38 70287 SH SOLE 0 70287 0 INFOSONICS CORP COM 456784107 155584 108800 SH SOLE 0 108800 0 INGLES MKTS INC COM 457030104 157935.91 9977 SH SOLE 0 9977 0 INGRAM MICRO INC CL A 457153104 4234573.5 251310 SH SOLE 0 251310 0 INHIBITEX INC COM 45719T103 133600 133600 SH SOLE 0 133600 0 INLAND REAL ESTATE CORP COM NEW 457461200 1583772.96 180796 SH SOLE 0 180796 0 INNODATA ISOGEN INC COM NEW 457642205 140651.4 17692 SH SOLE 0 17692 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- INSIGHT ENTERPRISES INC COM 45765U103 2280547.17 186777 SH SOLE 0 186777 0 INSIGNIA SYS INC COM 45765Y105 281976 74400 SH SOLE 0 74400 0 INSITUFORM TECHNOLOGIES INC CL A 457667103 1951456.98 101957 SH SOLE 0 101957 0 INSMED INC COM NEW 457669208 665738.32 811876 SH SOLE 0 811876 0 INNOTRAC CORP COM 45767M109 112563 37900 SH SOLE 0 37900 0 INNOSPEC INC COM 45768S105 18319.5 1242 SH SOLE 0 1242 0 INNOVATIVE SOLUTIONS + SUPPORT COM 45769N105 107715 21500 SH SOLE 0 21500 0 INOVIO BIOMEDICAL CORP COM 45773H102 386784 244800 SH SOLE 0 244800 0 INNERWORKINGS INC COM 45773Y105 5621.72 1138 SH SOLE 0 1138 0 INSPIRE PHAMACEUTICAL INC COM 457733103 117314.28 22474 SH SOLE 0 22474 0 INNOPHOS HLDGS INC COM 45774N108 -7918 -428 SH SOLE 0 -428 0 INSTEEL INDS INC COM 45774W108 440333.6 36848 SH SOLE 0 36848 0 INSULET CORP COM COM 45784P101 11959.95 1065 SH SOLE 0 1065 0 INTEGRA LIFESCIENCES CORP COM NEW 457985208 2618212.2 76668 SH SOLE 0 76668 0 INTEGRAL SYS INC MD COM 45810H107 274951.2 39848 SH SOLE 0 39848 0 INTEGRAMED AMER INC COM NEW 45810N302 353352.5 37195 SH SOLE 0 37195 0 INTEGRATED ELECTRICAL SVCS INC COM NEW 45811E301 189754.6 23572 SH SOLE 0 23572 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1646364.2 243545 SH SOLE 0 243545 0 INTEGRATED SILICON SOLUTION COM 45812P107 268197.04 71329 SH SOLE 0 71329 0 INTEGRA BK CORP COM 45814P105 59829 53900 SH SOLE 0 53900 0 INTEL CORP COM 458140100 267644114.7 13676245 SH SOLE 0 13676245 0 INTELLIGENT SYS CORP NEW COM 45816D100 393 300 SH SOLE 0 300 0 INTELLON CORP COM 45816W504 167324 23600 SH SOLE 0 23600 0 INTELLI CHECK MOBILISA INC COMMON STOCK 45817G102 57900 38600 SH SOLE 0 38600 0 INTEGRYS ENERGY GROUP INC COM 45822P105 3672444.25 102325 SH SOLE 0 102325 0 INTER PARFUMS INC COM 458334109 542307.15 44415 SH SOLE 0 44415 0 INTERACTIVE INTELLIGENCE INC COM 45839M103 -18154.5 -950 SH SOLE 0 -950 0 INTERACTIVE DATA CORP COM 45840J107 2018746.62 77022 SH SOLE 0 77022 0 INTERACTIVE BROKERS GROUP INC CL A 45841N107 2326677.65 117095 SH SOLE 0 117095 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 15901936.23 163617 SH SOLE 0 163617 0 INTERFACE INC CL A 458665106 521339.6 62812 SH SOLE 0 62812 0 INTERDIGITAL INC PA COM 45867G101 5115997.68 220898 SH SOLE 0 220898 0 INTERLEUKIN GENETICS INC COM 458738101 146825.77 123383 SH SOLE 0 123383 0 INTERLINE BRANDS INC COM 458743101 756666.1 44906 SH SOLE 0 44906 0 INTERMEC INC COM 458786100 2691281.1 190871 SH SOLE 0 190871 0 INTERMUNE INC COM 45884X103 584392.05 36685 SH SOLE 0 36685 0 INTERNAP NETWORK SVCS CORP COM PAR .001 45885A300 585638.82 182442 SH SOLE 0 182442 0 INTERNATIONAL ASSETS HLDG CORP COM 459028106 269129.51 16301 SH SOLE 0 16301 0 INTERNATIONAL BANCSHARES CORP COM 459044103 1531411.14 93894 SH SOLE 0 93894 0 INTERNATIONAL BUSINESS MACHS COM 459200101 378080153 3160941 SH SOLE 0 3160941 0 INTERNATIONAL COAL GROUP INC COM 45928H106 1128287.16 279972 SH SOLE 0 279972 0 INTRNTNL FLAVRS + FRAGRNCS INC COM 459506101 5028683.54 132578 SH SOLE 0 132578 0 INTERNATIONAL GAME TECHNOLOGY COM 459902102 13588613.16 632617 SH SOLE 0 632617 0 INTERNATIONAL PAPER CO COM 460146103 21049764.84 946908 SH SOLE 0 946908 0 INTERNATIONAL RECTIFIER CORP COM 460254105 1462821.95 75055 SH SOLE 0 75055 0 INTERNATIONAL SHIPHOLDING CORP COM NEW 460321201 372246.42 12082 SH SOLE 0 12082 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 2892423.84 104912 SH SOLE 0 104912 0 INTERNET CAP GROUP INC COM NEW 46059C205 -62198.4 -7440 SH SOLE 0 -7440 0 INTERPHASE CORP COM 460593106 20249.25 4263 SH SOLE 0 4263 0 INTERNET BRANDS INC CL A COMMON 460608102 51478.98 6451 SH SOLE 0 6451 0 INTERSIL CORP CL A 46069S109 5976059.47 390337 SH SOLE 0 390337 0 INTERPUBLIC GROUP COS INC COM 460690100 2873234.08 382079 SH SOLE 0 382079 0 INTERVEST BANCSHARES CORP CL A COM 460927106 59760 16600 SH SOLE 0 16600 0 INTERSECTIONS INC COM 460981301 88281 15300 SH SOLE 0 15300 0 INTERVAL LEISURE GROUP INC COM 46113M108 556033.92 44554 SH SOLE 0 44554 0 INTEST CORP COM 461147100 65900.9 211900 SH SOLE 0 211900 0 INTEVAC INC COM 461148108 174048 12950 SH SOLE 0 12950 0 INTUITIVE SURGICAL INC COM NEW 46120E602 20024098.75 76355 SH SOLE 0 76355 0 INTUIT COM 461202103 21365794.5 749677 SH SOLE 0 749677 0 INVACARE CORP COM 461203101 2643432.88 118646 SH SOLE 0 118646 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- INTRICON CORP COM 46121H109 128236.32 39216 SH SOLE 0 39216 0 INTREPID POTASH INC COM 46121Y102 1637146 69400 SH SOLE 0 69400 0 INVENTURE GROUP INC COM 461214108 184459.4 65180 SH SOLE 0 65180 0 INVENTIV HEALTH INC COM 46122E105 2688561.19 160703 SH SOLE 0 160703 0 INUVO INC COMMON STOCK 46122W105 78154 339800 SH SOLE 0 339800 0 INVERNESS MED INNOVATIONS INC COM 46126P106 9132688.92 235804 SH SOLE 0 235804 0 INVERNESS MED INNOVATIONS INC PERP PFD CONV SER 46126P304 25123 97 SH SOLE 0 97 0 B INVESTMENT TECHNOLOGY GROUP COM 46145F105 3752085.04 134387 SH SOLE 0 134387 0 INVESTORS BANCORP INC COM 46146P102 231701.18 21838 SH SOLE 0 21838 0 INVESTORS CAP HLDGS LTD COM 46147M108 12518 5690 SH SOLE 0 5690 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 1361532.48 150612 SH SOLE 0 150612 0 INVESTORS TITLE INS CO COM 461804106 157200 4800 SH SOLE 0 4800 0 INX INC COM 46185W109 426478 61100 SH SOLE 0 61100 0 INVITEL HLDGS A/S ADS 46186X106 158221.6 34396 SH SOLE 0 34396 0 ION GEOPHYSICAL CORP COM 462044108 136832.96 38873 SH SOLE 0 38873 0 IOWA TELECOMMUNICATION SVCS COM 462594201 380620.8 30208 SH SOLE 0 30208 0 IPASS INC COM 46261V108 487926.6 353570 SH SOLE 0 353570 0 IRIDEX CORP COM 462684101 61920 25800 SH SOLE 0 25800 0 IRIS INTL INC COM 46270W105 578311.4 51178 SH SOLE 0 51178 0 IROBOT CORP COM 462726100 1147907.5 93250 SH SOLE 0 93250 0 IRON MTN INC PA COM 462846106 10652802.8 399580 SH SOLE 0 399580 0 IRVINE SENSORS CORP COM PAR 463664607 1923.75 3499 SH SOLE 0 3499 0 IRWIN FINL CORP COM 464119106 5840 116800 SH SOLE 0 116800 0 ISILON SYS INC COM 46432L104 543491.7 89097 SH SOLE 0 89097 0 ISIS PHARMACEUTICALS COMMON STOCK 464330109 3771065.68 258824 SH SOLE 0 258824 0 ISLE CAPRI CASINOS INC COM 464592104 316549.71 26849 SH SOLE 0 26849 0 ISORAY INC COM 46489V104 11340 10500 SH SOLE 0 10500 0 ISRAMCO INC COM NEW 465141406 45724 350 SH SOLE 0 350 0 ITERIS INC NEW COM 46564T107 56648 38800 SH SOLE 0 38800 0 ITC HLDGS CORP COM 465685105 6548799.6 144088 SH SOLE 0 144088 0 ITRON INC COM 465741106 4648033.38 72467 SH SOLE 0 72467 0 I2 TECHNOLOGIES INC COM NEW 465754208 1229209.36 76634 SH SOLE 0 76634 0 IVIVI TECHNOLOGIES INC COM 46589F108 1540 22000 SH SOLE 0 22000 0 IXYS CORP DEL COM 46600W106 1136970.04 133604 SH SOLE 0 133604 0 J + J SNACK FOODS CORP COM 466032109 1742500.55 40345 SH SOLE 0 40345 0 J ALEXANDER CORP COM 466096104 83556 19800 SH SOLE 0 19800 0 J CREW GROUP INC COM 46612H402 3388751.1 94605 SH SOLE 0 94605 0 JDS UNIPHASE CORP COM PAR 0.001 46612J507 4282267.68 602288 SH SOLE 0 602288 0 JDA SOFTWARE GROUP INC COM 46612K108 1362671.46 62109 SH SOLE 0 62109 0 JPMORGAN CHASE + CO COM 46625H100 426491383.6 9732802 SH SOLE 0 9732802 0 J2 GLOBAL COMMUNICATIONS COM NEW 46626E205 3557046.87 154587 SH SOLE 0 154587 0 JMP GROUP INC COM 46629U107 556416 57600 SH SOLE 0 57600 0 JABIL CIRCUIT INC COM 466313103 6137113.32 457652 SH SOLE 0 457652 0 JACK IN THE BOX INC COM 466367109 2545103.88 124212 SH SOLE 0 124212 0 JACKSON HEWITT TAX SVC INC COM 468202106 103086.3 20213 SH SOLE 0 20213 0 JACO ELECTRS INC COMMON STOCK 469783104 25894.44 31200 SH SOLE 0 31200 0 JACOBS ENGR GROUP INC COM 469814107 7956426.3 173154 SH SOLE 0 173154 0 JAKKS PAC INC COM 47012E106 126903.84 8862 SH SOLE 0 8862 0 JAMBA INC COM 47023A101 304329.48 163618 SH SOLE 0 163618 0 JAMES RIV COAL CO COM NEW 470355207 1333495.8 69780 SH SOLE 0 69780 0 JANUS CAP GROUP INC COM 47102X105 5781923.36 407752 SH SOLE 0 407752 0 JARDEN CORP COM 471109108 4997498.59 178037 SH SOLE 0 178037 0 JAVELIN PHARMACEUTICALS INC COM 471894105 157353.3 80694 SH SOLE 0 80694 0 JAZZ PHARMACEUTICALS INC COM 472147107 350474 43700 SH SOLE 0 43700 0 JEFFRIES GROUP INC NEW COM 472319102 6023058.16 221192 SH SOLE 0 221192 0 JEFFERSON BANCSHARES INC TENN COM 472375104 208351 40300 SH SOLE 0 40300 0 JENNIFER CONVS INC 476153101 33930 23400 SH SOLE 0 23400 0 JESUP + LAMONT INC COM 477046106 141568 221200 SH SOLE 0 221200 0 JETBLUE AWYS CORP COM 477143101 2909760.36 486582 SH SOLE 0 486582 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- JEWETT CAMERON TRADING LTD COM NEW 47733C207 86365.5 13390 SH SOLE 0 13390 0 JO ANN STORES INC COM 47758P307 3546765.02 132194 SH SOLE 0 132194 0 JOES JEANS INC COM 47777N101 109503 158700 SH SOLE 0 158700 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 454885.95 25035 SH SOLE 0 25035 0 JOHNSON + JOHNSON COM 478160104 411897346.5 6764614 SH SOLE 0 6764614 0 JOHNSON CTLS INC COM 478366107 29501300.88 1154198 SH SOLE 0 1154198 0 JOHNSON OUTDOORS INC CL A 479167108 73800 8200 SH SOLE 0 8200 0 JONES APPAREL GROUP INC COM 480074103 3202566.95 178615 SH SOLE 0 178615 0 JONES LANG LASALLE INC COM 48020Q107 5517183.9 116470 SH SOLE 0 116470 0 JONES SODA CO COM 48023P106 53928 64200 SH SOLE 0 64200 0 JOS A BANK CLOTHIERS INC COM 480838101 2474975.14 55282 SH SOLE 0 55282 0 JOURNAL COMMUNICATIONS INC CL A 481130102 201973.12 54884 SH SOLE 0 54884 0 JOY GLOBAL INC COM 481165108 13155806.1 268815 SH SOLE 0 268815 0 JUNIPER NETWORKS INC COM 48203R104 31608698.52 1169826 SH SOLE 0 1169826 0 KBR INC COM 48242W106 9644225.97 414093 SH SOLE 0 414093 0 KBW INC COM 482423100 2452554.18 76119 SH SOLE 0 76119 0 K FED BANCORP COM 48246S101 260010.52 28826 SH SOLE 0 28826 0 KLA TENCOR CORP COM 482480100 11133418.34 310469 SH SOLE 0 310469 0 KMG B INC COM 482564101 1208594 108200 SH SOLE 0 108200 0 KSW INC COM 48268R106 159029.56 40987 SH SOLE 0 40987 0 K SEA TRANSN PARTNERS LP COM 48268Y101 612259.2 30370 SH SOLE 0 30370 0 K SWISS INC A CL A 482686102 169242.66 19254 SH SOLE 0 19254 0 K12 INC COM 48273U102 14996.8 910 SH SOLE 0 910 0 K TRON INTL INC COM 482730108 742638 7800 SH SOLE 0 7800 0 KVH INDS INC COM 482738101 320679 32100 SH SOLE 0 32100 0 K V PHARMACEUTICAL COMPANY CL A 482740206 459493.04 149672 SH SOLE 0 149672 0 KADANT INC COM 48282T104 118158.33 9741 SH SOLE 0 9741 0 KAISER ALUM CORP COM PAR 0.01 483007704 1107198.36 30451 SH SOLE 0 30451 0 KAMAN CORP COM 483548103 407157.52 18524 SH SOLE 0 18524 0 KANSAS CITY LIFE INS CO COM 484836101 79624.98 2557 SH SOLE 0 2557 0 KANSAS CITY SOUTHERN COM NEW 485170302 6243798.96 235704 SH SOLE 0 235704 0 KAPSTONE PAPER + PKGING CORP COM 48562P103 327211.72 40198 SH SOLE 0 40198 0 KAYDON CORP COM 486587108 1799212.74 55497 SH SOLE 0 55497 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 4392.36 332 SH SOLE 0 332 0 KB HOME COM 48666K109 2374980.85 142985 SH SOLE 0 142985 0 KEARNY FINL CORP COM 487169104 8065.08 774 SH SOLE 0 774 0 KEITHLEY INSTRS INC COM 487584104 365640 66000 SH SOLE 0 66000 0 KELLOGG CO COM 487836108 29623807.89 601743 SH SOLE 0 601743 0 KELLY SVCS INC CL A 488152208 1831568.4 148908 SH SOLE 0 148908 0 KENDLE INTL INC COM 48880L107 1257979.36 75238 SH SOLE 0 75238 0 KENEXA CORP COM 488879107 345088 25600 SH SOLE 0 25600 0 KENNAMETAL INC COM 489170100 5547635.42 225422 SH SOLE 0 225422 0 KENSEY NASH CORP COM 490057106 1836848.55 63449 SH SOLE 0 63449 0 KENTUCKY FIRST FED BANCORP COM 491292108 71342.88 5712 SH SOLE 0 5712 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 277165.98 118447 SH SOLE 0 118447 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 114048 8100 SH SOLE 0 8100 0 KEY ENERGY SVCS INC COM 492914106 3229788 371240 SH SOLE 0 371240 0 KEY TECHNOLOGY INC COM 493143101 307095.25 28567 SH SOLE 0 28567 0 KEY TRONIC CORP COM 493144109 62040 26400 SH SOLE 0 26400 0 KEYCORP NEW COM 493267108 8213302.5 1263585 SH SOLE 0 1263585 0 KEYNOTE SYS INC COM 493308100 537981.5 57050 SH SOLE 0 57050 0 KFORCE INC COM 493732101 1996293.62 166081 SH SOLE 0 166081 0 KILROY RLTY CORP COM 49427F108 2816358.98 101527 SH SOLE 0 101527 0 KIMBALL INTL INC CL B 494274103 858649.68 112536 SH SOLE 0 112536 0 KIMBERLY CLARK CORP COM 494368103 58223345.58 987171 SH SOLE 0 987171 0 KIMCO RLTY CORP COM 49446R109 10590279.52 812138 SH SOLE 0 812138 0 KINDER MORGAN MGMT LLC SHS 49455U100 6898800.3 145698 SH SOLE 0 145698 0 KINDER MORGAN ENERGY PARTNERS UNIT LTD 494550106 17109754.6 316730 SH SOLE 0 316730 0 PARTNERSHIP INT KINDRED HEALTHCARE INC COM 494580103 1946577.51 119937 SH SOLE 0 119937 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- KINETIC CONCEPTS INC COM NEW 49460W208 4669649.5 126275 SH SOLE 0 126275 0 KING PHARMACEUTICALS INC COM 495582108 3564762.3 330990 SH SOLE 0 330990 0 KIRBY CORP COM 497266106 3702214.18 100549 SH SOLE 0 100549 0 KIRKLANDS INC COM 497498105 1330950 93400 SH SOLE 0 93400 0 KITE RLTY GROUP TR COM 49803T102 677545.77 162481 SH SOLE 0 162481 0 KNOLL INC COM NEW 498904200 894487.23 85761 SH SOLE 0 85761 0 KNIGHT CAP GROUP INC COM CL A 499005106 4342300.5 199646 SH SOLE 0 199646 0 KNIGHT TRANSN INC COM 499064103 2220833 132350 SH SOLE 0 132350 0 KNOLOGY INC COM 499183804 178620 18320 SH SOLE 0 18320 0 KNOT INC COM 499184109 915205.2 83810 SH SOLE 0 83810 0 KODIAK OIL + GAS CORP COM 50015Q100 871440 363100 SH SOLE 0 363100 0 KOHLBERG CAP CORP COM 500233101 4239.09 703 SH SOLE 0 703 0 KOHLS CORP COM 500255104 38390770.6 672932 SH SOLE 0 672932 0 KONA GRILL INC COM 50047H201 60424 18200 SH SOLE 0 18200 0 KOPPERS HLDGS INC COM 50060P106 1806515.2 60928 SH SOLE 0 60928 0 KOPIN CORP COM 500600101 2222683.2 463059 SH SOLE 0 463059 0 KORN / FERRY INTL COM NEW 500643200 684183.46 46894 SH SOLE 0 46894 0 KOSS CORP COM 500692108 118923.2 10208 SH SOLE 0 10208 0 KRAFT FOODS INC CL A 50075N104 85206193.33 3243479 SH SOLE 0 3243479 0 KRATOS DEFENSE + SEC SOLUTIONS COMMON STOCK 50077B207 319655 36532 SH SOLE 0 36532 0 KRISPY KREME DOUGHNUTS INC COM 501014104 562985.43 157699 SH SOLE 0 157699 0 KROGER CO COM 501044101 29946204.48 1450882 SH SOLE 0 1450882 0 KRONOS WORLDWIDE INC COM 50105F105 85109.05 8255 SH SOLE 0 8255 0 KULICKE + SOFFA INDS INC COM 501242101 1169657.19 193973 SH SOLE 0 193973 0 LCA VISION INC COM PAR .001 501803308 395364 56400 SH SOLE 0 56400 0 LHC GROUP INC COM 50187A107 1811513.25 60525 SH SOLE 0 60525 0 LKQ CORP COM 501889208 6931271.7 373855 SH SOLE 0 373855 0 LMI AEROSPACE INC COM 502079106 605972.48 60416 SH SOLE 0 60416 0 LNB BANCORP INC COM 502100100 44535.56 6667 SH SOLE 0 6667 0 L 1 IDENTITY SOLUTIONS INC COM 50212A106 1307290.77 187023 SH SOLE 0 187023 0 LSB CORP COM 50215P100 179088 17056 SH SOLE 0 17056 0 LSI INDS INC COMMON STOCK 50216C108 44894.15 6751 SH SOLE 0 6751 0 LSB INDS INC COM 502160104 506460.96 32528 SH SOLE 0 32528 0 LSI CORP COM 502161102 7565741.55 1378095 SH SOLE 0 1378095 0 LTC PROPERTIES COM 502175102 1390689.96 57849 SH SOLE 0 57849 0 LTX CREDENCE CORP COM 502403108 707010.15 428491 SH SOLE 0 428491 0 L 3 COMMUNICATIONS HLDG CORP COM 502424104 23804117.12 296366 SH SOLE 0 296366 0 LA BARGE INC COM 502470107 582750 51800 SH SOLE 0 51800 0 LA JOLLA PHARMACEUTICAL CO COM NEW 503459307 21984.84 103800 SH SOLE 0 103800 0 LA Z BOY INC COM 505336107 1798568.55 207927 SH SOLE 0 207927 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 14275887.3 217289 SH SOLE 0 217289 0 LABRANCHE + CO INC COM 505447102 296898.2 87323 SH SOLE 0 87323 0 LACLEDE GROUP INC COM 505597104 1936546.56 60216 SH SOLE 0 60216 0 LACROSSE FOOTWEAR INC COM 505688101 226625 18500 SH SOLE 0 18500 0 LADENBURG THALMANN FINL SVCS I COM 50575Q102 146807.28 203899 SH SOLE 0 203899 0 LADISH COMPANY INC COM NEW 505754200 751809.7 49690 SH SOLE 0 49690 0 LAKE SHORE BANKCORP INC COM 510700107 52609.38 6475 SH SOLE 0 6475 0 LAKELAND BANCORP INC COM 511637100 1086832.5 144911 SH SOLE 0 144911 0 LAKELAND FINANCIAL CORP COM 511656100 831410.3 40262 SH SOLE 0 40262 0 LAKELAND INDS INC COMMON STOCK 511795106 120149.96 14546 SH SOLE 0 14546 0 LAKES ENTMT INC COM 51206P109 2688 800 SH SOLE 0 800 0 LAM RESH CORP COM 512807108 7413744.8 217030 SH SOLE 0 217030 0 LAMAR ADVERTISING CO CL A 512815101 4469152.8 162870 SH SOLE 0 162870 0 LANCASTER COLONY CORP COM 513847103 4637884.2 90460 SH SOLE 0 90460 0 LANCE INC COM 514606102 5444508.48 210864 SH SOLE 0 210864 0 LANDAUER INC COM 51476K103 1281638.78 23311 SH SOLE 0 23311 0 LANDEC CORP COM 514766104 628998.4 98281 SH SOLE 0 98281 0 LANDMARK BANCORP INC COM 51504L107 80693 5206 SH SOLE 0 5206 0 LANDRYS RESTAURANTS INC COM 51508L103 801528 76336 SH SOLE 0 76336 0 LANDSTAR SYS INC COM 515098101 4964203.86 130431 SH SOLE 0 130431 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- LANNETT CO INC COM 516012101 625328 83600 SH SOLE 0 83600 0 LANTRONIX INC COM 516548104 143412 251600 SH SOLE 0 251600 0 LAS VEGAS SANDS CORP COM 517834107 12541505.8 744745 SH SOLE 0 744745 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2560380.78 130233 SH SOLE 0 130233 0 LASERCARD CORP COM 51807U101 333380 39500 SH SOLE 0 39500 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1335872.25 593721 SH SOLE 0 593721 0 LAUDER ESTEE COS INC CL A 518439104 9003580.2 242815 SH SOLE 0 242815 0 LAWSON PRODS INC COM 520776105 152720.52 8772 SH SOLE 0 8772 0 LAWSON SOFTWARE INC NEW COM 52078P102 496604.16 79584 SH SOLE 0 79584 0 LAYNE CHRISTENSEN CO COM 521050104 1080886.25 33725 SH SOLE 0 33725 0 LAZARE KAPLAN INTL INC COM 521078105 112500 45000 SH SOLE 0 45000 0 LEAPFROG ENTERPRISES INC COM 52186N106 146439.3 35630 SH SOLE 0 35630 0 LEAP WIRELESS INTL INC COM NEW 521863308 2627461.35 134397 SH SOLE 0 134397 0 LEAR CORP COM 521865105 93706.2 260295 SH SOLE 0 260295 0 LEARNING TREE INTL INC COM 522015106 583168 51200 SH SOLE 0 51200 0 LECROY CORP COM 52324W109 308431.8 76156 SH SOLE 0 76156 0 LEE ENTERPRISES INC COM 523768109 428298.75 155745 SH SOLE 0 155745 0 LEGACY BANCORP INC OC CL A 52463G105 628414.5 59849 SH SOLE 0 59849 0 LEGGETT + PLATT INC COM 524660107 8524864.4 439426 SH SOLE 0 439426 0 LEGG MASON INC COM 524901105 10741624.07 346169 SH SOLE 0 346169 0 LEMAITRE VASCULAR INC COM 525558201 22457.4 5347 SH SOLE 0 5347 0 LENDERPROCESSING SVCS INC LENDER PROCESSING 52602E102 7583882.79 198687 SH SOLE 0 198687 0 COM USD0.00 LENNAR CORP CL A 526057104 4855459.5 340734 SH SOLE 0 340734 0 LENNOX INTL INC COM 526107107 6067112.52 167971 SH SOLE 0 167971 0 LEUCADIA NATL CORP COM 527288104 9337955.28 377749 SH SOLE 0 377749 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 5200740.6 3741540 SH SOLE 0 3741540 0 LEXICON PHARMACEUTICALS INC COM 528872104 1036683.78 486706 SH SOLE 0 486706 0 LEXINGTON REALTY TRUST COM 529043101 1110407.7 217727 SH SOLE 0 217727 0 LEXMARK INTL INC CL A 529771107 626533.98 29087 SH SOLE 0 29087 0 LIBERTY GLOBAL INC COM SER A 530555101 17783309.26 787918 SH SOLE 0 787918 0 LIBERTY MEDIA CORP NEW INTERACTIVE COM 53071M104 17081277.3 1557090 SH SOLE 0 1557090 0 SER A LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 1941480.6 92805 SH SOLE 0 92805 0 LIBERTY MEDIA CORP NEW ENTERTAINMENT COM 53071M500 41432764.65 1331815 SH SOLE 0 1331815 0 SER A LIBERTY PROPERTY SH BEN INT SUPP 531172104 7340394.5 225650 SH SOLE 0 225650 0 LIFEWAY FOODS INC COM 531914109 1071195.3 97470 SH SOLE 0 97470 0 LIFE PARTNERS HLDGS INC COM 53215T106 980329.3 54767 SH SOLE 0 54767 0 LIFE SCIENCES RESH INC COM 532169109 66147.6 8310 SH SOLE 0 8310 0 LIFE TIME FITNESS INC COM 53217R207 2439143.85 86957 SH SOLE 0 86957 0 LIFE TECHNOLOGIES CORP COM 53217V109 20506671.5 440530 SH SOLE 0 440530 0 LIFEPOINT HOSPS INC COM 53219L109 4029639.9 148915 SH SOLE 0 148915 0 LIGAND PHARMACEUTICALS INC CL B 53220K207 103501.86 44806 SH SOLE 0 44806 0 LIFETIME BRANDS INC COM 53222Q103 266078.28 46436 SH SOLE 0 46436 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 4769.04 1923 SH SOLE 0 1923 0 LILLY ELI + CO COM 532457108 71604085.5 2167850 SH SOLE 0 2167850 0 LIMELIGHT NETWORKS INC COM 53261M104 392163.52 96592 SH SOLE 0 96592 0 LIME ENERGY COM NEW 53261U205 181485 32700 SH SOLE 0 32700 0 LIMITED BRANDS INC COM 532716107 9475968.62 557738 SH SOLE 0 557738 0 LIN TV CORP CL A 532774106 368840.67 77979 SH SOLE 0 77979 0 LINCARE HLDGS INC COM 532791100 7653843.75 244923 SH SOLE 0 244923 0 LINCOLN EDL SVCS CORP COM 533535100 1234559.04 53958 SH SOLE 0 53958 0 LINCOLN ELEC HLDGS INC COM 533900106 4078849.45 85961 SH SOLE 0 85961 0 LINCOLN NATL CORP IN COM 534187109 14948178.57 576927 SH SOLE 0 576927 0 LINDSAY CORP COM 535555106 363792.44 9238 SH SOLE 0 9238 0 LINEAR TECHNOLOGY CORP COM 535678106 10538247.78 381406 SH SOLE 0 381406 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 390325 150125 SH SOLE 0 150125 0 LIQUIDITY SVCS INC COM 53635B107 230177.28 22304 SH SOLE 0 22304 0 LITHIA MTRS INC CL A 536797103 205788 13200 SH SOLE 0 13200 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- LITTELFUSE INC COM 537008104 1650259.84 62891 SH SOLE 0 62891 0 LIVE NATION INC COM 538034109 1336493.34 163186 SH SOLE 0 163186 0 LIVEPERSON INC COM 538146101 348269.04 69101 SH SOLE 0 69101 0 LIZ CLAIBORNE INC COM 539320101 276918.1 56170 SH SOLE 0 56170 0 LO JACK CORP COM 539451104 156614.21 30769 SH SOLE 0 30769 0 LOCAL COM CORP COMMON STOCK 53954R105 180638 36200 SH SOLE 0 36200 0 LOCKHEED MARTIN CORP COM 539830109 59301838.08 759501 SH SOLE 0 759501 0 LODGIAN INC COM PAR .01 54021P403 247.34 149 SH SOLE 0 149 0 REVERSE SPLIT LODGENET INTERACTIVE CORP COM 540211109 998600.75 132265 SH SOLE 0 132265 0 LOEWS CORP COM 540424108 30756431.5 897998 SH SOLE 0 897998 0 LOGIC DEVICES INC COMMON STOCK 541402103 99528 114400 SH SOLE 0 114400 0 LOOKSMART LTD COM NEW 543442503 169522.4 146140 SH SOLE 0 146140 0 LOOPNET INC COM 543524300 859505.12 95078 SH SOLE 0 95078 0 LORAL SPACE + COMMUNICATIONS I COM 543881106 1225635.48 44601 SH SOLE 0 44601 0 LORILLARD INC COM 544147101 281597 3790 SH SOLE 0 3790 0 LOUISIANA BANCORP INC NEW COMMON STOCK 54619P104 77306.25 5425 SH SOLE 0 5425 0 LOUISIANA PAC CORP COM 546347105 1825799.11 273733 SH SOLE 0 273733 0 LOWES COS INC USD0.50 548661107 66396091.32 3170778 SH SOLE 0 3170778 0 LUBRIZOL CORP COM 549271104 11957616.18 167333 SH SOLE 0 167333 0 LUBYS CAFETERIAS INC COM 549282101 12684 3020 SH SOLE 0 3020 0 LUCAS ENERGY INC COM NEW 549333201 18800 23500 SH SOLE 0 23500 0 LUFKIN INDS INC COM 549764108 3200851.02 60189 SH SOLE 0 60189 0 LULULEMON ATHLETICA INC COM 550021109 38561.25 1695 SH SOLE 0 1695 0 LUMBER LIQUIDATORS INC COM 55003Q103 856755 39500 SH SOLE 0 39500 0 LUMINEX CORP DEL COM 55027E102 2162009 127177 SH SOLE 0 127177 0 LUNA INNOVATIONS INC COM 550351100 132870 61800 SH SOLE 0 61800 0 LYDALL INC COM 550819106 392396 74600 SH SOLE 0 74600 0 M + F WORLDWIDE CORP COM 552541104 321512.4 15885 SH SOLE 0 15885 0 M + T BK CORP COM 55261F104 12046829.92 193306 SH SOLE 0 193306 0 MBIA INC COM 55262C100 4283589.84 552009 SH SOLE 0 552009 0 MB FINL INC COM 55264U108 1840306.23 87759 SH SOLE 0 87759 0 M.D.C. HOLDINGS INC COM 552676108 4532249.88 130462 SH SOLE 0 130462 0 MDU RES GROUP INC COM 552690109 7888451.55 378343 SH SOLE 0 378343 0 MEMC ELECTR MATLS INC COM 552715104 7983946.59 480093 SH SOLE 0 480093 0 MFA FINANCIAL INC COM 55272X102 10301107.64 1294109 SH SOLE 0 1294109 0 MFRI INC COM 552721102 143560 19400 SH SOLE 0 19400 0 MDRNA INC COM 55276N100 102562.6 73259 SH SOLE 0 73259 0 MGE ENERGY INC COM 55277P104 1231820.16 33767 SH SOLE 0 33767 0 MGIC INVT CORP WIS COM 552848103 1499191.2 202320 SH SOLE 0 202320 0 MGM MIRAGE INC COM 552953101 3086706.84 256371 SH SOLE 0 256371 0 MGP INGREDIENTS INC COM 55302G103 121644 27900 SH SOLE 0 27900 0 M/I HOMES INC COM 55305B101 583935.12 42968 SH SOLE 0 42968 0 MKS INSTRS INC COM 55306N104 1556683.71 80699 SH SOLE 0 80699 0 MMC ENERGY INC COM NEW 55312Q208 310363.2 215530 SH SOLE 0 215530 0 MPS GROUP INC COM 553409103 4584942.12 435831 SH SOLE 0 435831 0 MRV COMMUNICATIONS INC COM 553477100 405006.08 440224 SH SOLE 0 440224 0 MSC INDL DIRECT INC CL A 553530106 5030221.5 115425 SH SOLE 0 115425 0 MSC SOFTWARE CORP COM 553531104 381427.14 45354 SH SOLE 0 45354 0 MSCI INC CL A 55354G100 3648502.74 123177 SH SOLE 0 123177 0 MTR GAMING GROUP INC COM 553769100 294678 96300 SH SOLE 0 96300 0 MTS MEDICATION TECHNOLOGIES IN COM 553773102 43472 7600 SH SOLE 0 7600 0 MTS SYS CORP COM 553777103 165036.5 5650 SH SOLE 0 5650 0 MVC CAP INC COM 553829102 7471.78 851 SH SOLE 0 851 0 MWI VETERINARY SUPPLY INC COM 55402X105 990680.1 24798 SH SOLE 0 24798 0 MYR GROUP INC DEL COM 55405W104 816183 38700 SH SOLE 0 38700 0 MAC GRAY CORP COM 554153106 440902 40900 SH SOLE 0 40900 0 MACATAWA BK CORP COM 554225102 81837.6 31476 SH SOLE 0 31476 0 MACE SECURITY INTL INC COM 554335208 74000.16 71154 SH SOLE 0 71154 0 MACERICH CO COM 554382101 5870159.19 193543 SH SOLE 0 193543 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- MACK CA RLTY CORP COM 554489104 4864662.77 150469 SH SOLE 0 150469 0 MACYS INC COM 55616P104 15909391.89 869841 SH SOLE 0 869841 0 MADDEN STEVEN LTD COM 556269108 919697.85 24985 SH SOLE 0 24985 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 1303836.68 41978 SH SOLE 0 41978 0 MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG 559080106 2853840 75900 SH SOLE 0 75900 0 LTD PARTN INT MAGELLAN PETE CORP COM 559091301 362040 258600 SH SOLE 0 258600 0 MAGMA DESIGN AUTOMATION INC COM 559181102 550297 263300 SH SOLE 0 263300 0 MAGNETEK INC COM 559424106 180804 115900 SH SOLE 0 115900 0 MAGNUM HUNTER RESOURCES CORP COMMON STOCK 55973B102 117468 100400 SH SOLE 0 100400 0 MAGUIRE PPTYS INC COM 559775101 358375.5 170655 SH SOLE 0 170655 0 MAIDENFORM BRANDS INC COM 560305104 783856.48 48808 SH SOLE 0 48808 0 MAIN STR CAP CORP COM 56035L104 4269 300 SH SOLE 0 300 0 MAINE + MARITIMES CORP COM 560377103 140205 3900 SH SOLE 0 3900 0 MAINSOURCE FINL GROUP INC COM 56062Y102 352029.2 51769 SH SOLE 0 51769 0 MAJESCO ENTERTAINMENT COMPANY COM NEW 560690208 31373 22900 SH SOLE 0 22900 0 MAKEMUSIC INC COM NEW 56086P202 3822.5 1100 SH SOLE 0 1100 0 MAKO SURGICAL CORP COM 560879108 1099380 125500 SH SOLE 0 125500 0 MANAGEMENT NETWORK GROUP INC COM 561693102 171008 267200 SH SOLE 0 267200 0 MANHATTAN ASSOCS INC COM 562750109 2785519.4 137897 SH SOLE 0 137897 0 MANITEX INTL INC COM 563420108 15980 6800 SH SOLE 0 6800 0 MANITOWOC INC COM 563571108 2937120.5 310150 SH SOLE 0 310150 0 MANNATECH INC COM 563771104 2485.67 649 SH SOLE 0 649 0 MANNKIND CORP COM 56400P201 1443763.75 146575 SH SOLE 0 146575 0 MANPOWER INC WIS COM 56418H100 11622430.95 204945 SH SOLE 0 204945 0 MANTECH INTL CORP CL A 564563104 567381.96 12031 SH SOLE 0 12031 0 MAP PHARMACEUTICALS INC COM 56509R108 336812 32200 SH SOLE 0 32200 0 MARATHON OIL CORP COM 565849106 57809339.5 1812205 SH SOLE 0 1812205 0 MARCHEX INC CL B 56624R108 286631.07 58377 SH SOLE 0 58377 0 MARCUS CORP COM 566330106 -101603.76 -7944 SH SOLE 0 -7944 0 MARINEMAX INC COM 567908108 203841 26100 SH SOLE 0 26100 0 MARINE PRODS CORP COM 568427108 809210.43 146331 SH SOLE 0 146331 0 MARINER ENERGY INC COM 56845T305 4205646.2 296590 SH SOLE 0 296590 0 MARKEL CORP COM 570535104 8318720.04 25222 SH SOLE 0 25222 0 MARKET LEADER INC COM 57056R103 444247.2 205670 SH SOLE 0 205670 0 MARKETAXESS HLDGS INC COM 57060D108 13978 1160 SH SOLE 0 1160 0 MARLIN BUSINESS SVCS CORP COM 571157106 405588.94 49583 SH SOLE 0 49583 0 MARSH + MCLENNAN COS INC COM 571748102 28090534.97 1135889 SH SOLE 0 1135889 0 MARSHALL + ILSLEY CORP NEW COM 571837103 7105078.17 880431 SH SOLE 0 880431 0 MARRIOTT INTL INC NEW CL A 571903202 17273264.15 626069.741 SH SOLE 0 626069.741 0 MARTEK BIOSCIENCES CORP COM 572901106 3488054.13 154407 SH SOLE 0 154407 0 MARTEN TRANS LTD COM 573075108 1049104.7 61495 SH SOLE 0 61495 0 MARTHA STEWART LIVING INC CL A 573083102 997556.04 159354 SH SOLE 0 159354 0 MARTIN MARIETTA MATLS INC COM 573284106 9793301.76 106368 SH SOLE 0 106368 0 MARVEL ENTMT INC COM 57383T103 5983427.7 120585 SH SOLE 0 120585 0 MASCO CORP COM 574599106 9477982.8 733590 SH SOLE 0 733590 0 MASIMO CORPORATION COM 574795100 2298421.2 87726 SH SOLE 0 87726 0 MASSEY ENERGY CORP COM 576206106 4638274.34 166306 SH SOLE 0 166306 0 MASTEC INC COM 576323109 2115266.4 174096 SH SOLE 0 174096 0 MASTECH HLDGS INC COM 57633B100 101650.8 22098 SH SOLE 0 22098 0 MASTERCARD INC CL A 57636Q104 41623695.75 205905 SH SOLE 0 205905 0 MATRIXX INITIATIVES INC COM 57685L105 1136 200 SH SOLE 0 200 0 MATRIX SVC CO COM 576853105 1019910.36 93828 SH SOLE 0 93828 0 MATTEL INC COM 577081102 14697815.08 796198 SH SOLE 0 796198 0 MATTHEWS INTL CORP CL A 577128101 1119847.76 31652 SH SOLE 0 31652 0 MATTSON TECHNOLOGY INC COM 577223100 426341.7 151185 SH SOLE 0 151185 0 MAUI LD + PINEAPPLE INC COM 577345101 26418 4200 SH SOLE 0 4200 0 MAXIM INTEGRATED PRODS INC COM 57772K101 12241234.8 674820 SH SOLE 0 674820 0 MAXWELL TECHNOLOGIES INC COM 577767106 1264703.46 68622 SH SOLE 0 68622 0 MAXYGEN INC COM 577776107 270001.71 40359 SH SOLE 0 40359 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- MAXXAM INC COM RTS CALLABLE 577913106 205030 20200 SH SOLE 0 20200 0 THRU 11DEC99 MAXIMUS INC COM 577933104 1541248.4 33074 SH SOLE 0 33074 0 MAYFLOWER BANCORP INC COM 578321101 99320 13000 SH SOLE 0 13000 0 MBT FINL CORP COM 578877102 114240 54400 SH SOLE 0 54400 0 MCAFEE INC COM 579064106 16798369.48 383612 SH SOLE 0 383612 0 MCCLATCHY CO CL A 579489105 560445.44 218924 SH SOLE 0 218924 0 MCCORMICK + CO INC COM NON VTG 579780206 10774320.88 317452 SH SOLE 0 317452 0 MCCORMICK + SCHMICKS SEAFOOD COM 579793100 184512 24800 SH SOLE 0 24800 0 MCDERMOTT INTL INC COM 580037109 13282543.75 525625 SH SOLE 0 525625 0 MCDONALDS CORP COM 580135101 149667444.7 2622524 SH SOLE 0 2622524 0 MCG CAP CORP COM 58047P107 12599.33 3007 SH SOLE 0 3007 0 MCGRATH RENTCORP COM 580589109 2205954.24 103712 SH SOLE 0 103712 0 MCGRAW HILL COS INC COM 580645109 18174761.88 722942 SH SOLE 0 722942 0 MCKESSON CORP COM 58155Q103 41835780.6 702532 SH SOLE 0 702532 0 MCMORAN EXPLORATION CO COM 582411104 1447002.8 191656 SH SOLE 0 191656 0 MEADE INSTRUMENTS CORP COMMON STOCK 583062203 39452.5 10750 SH SOLE 0 10750 0 MEADOWBROOK INS GROUP INC COM 58319P108 2391813.2 323218 SH SOLE 0 323218 0 MEADWESTVACO CORP COM 583334107 8231653.77 368967 SH SOLE 0 368967 0 MEASUREMENT SPECIALTIES INC COM 583421102 592312.73 58013 SH SOLE 0 58013 0 MEDALLION FINL CORP COM 583928106 721217.2 86270 SH SOLE 0 86270 0 MEDCATH CORP COM 58404W109 36299.03 4139 SH SOLE 0 4139 0 MEDASSETS INC COM 584045108 2616088.7 115910 SH SOLE 0 115910 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 65454683.65 1183415 SH SOLE 0 1183415 0 MEDIA GEN INC CL A 584404107 721449 84380 SH SOLE 0 84380 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 127405.44 22119 SH SOLE 0 22119 0 MEDIA SCIENCES INTL INC COM 58446X107 1637.44 2800 SH SOLE 0 2800 0 MEDICAL ACTION IND INC COM 58449L100 552854.28 45804 SH SOLE 0 45804 0 MEDICAL PPTYS TR INC COM 58463J304 1621113.89 207569 SH SOLE 0 207569 0 MEDICINOVA INC COM NEW 58468P206 63963 10300 SH SOLE 0 10300 0 MEDICINES CO COM 584688105 2730325.86 247986 SH SOLE 0 247986 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 2185706.25 102375 SH SOLE 0 102375 0 MEDIFAST INC COM 58470H101 582096 26800 SH SOLE 0 26800 0 MEDIWARE INFORMATION SYS INC COM 584946107 312111.87 43169 SH SOLE 0 43169 0 MEDQUIST INC COM 584949101 10812 1700 SH SOLE 0 1700 0 MEDTOX SCIENTIFIC INC COM NEW 584977201 376548.9 41379 SH SOLE 0 41379 0 MEDIS TECHNOLOGIES LTD COM 58500P107 38131.38 113825 SH SOLE 0 113825 0 MEDIVATION INC COM 58501N101 2309505.44 85096 SH SOLE 0 85096 0 MEDNAX INC COM 58502B106 5302251.4 96545 SH SOLE 0 96545 0 MEDTRONIC INC COM 585055106 96914308.8 2633541 SH SOLE 0 2633541 0 MEMSIC INC COM 586264103 1500 400 SH SOLE 0 400 0 MENS WEARHOUSE INC COM 587118100 3003396.5 121595 SH SOLE 0 121595 0 MENTOR GRAPHICS CORP COM 587200106 3842479.06 412726 SH SOLE 0 412726 0 MERCADOLIBRE INC COM 58733R102 40113.78 1043 SH SOLE 0 1043 0 MERCANTILE BANCORP INC ILL CDT COM 58734P105 39589 12200 SH SOLE 0 12200 0 MERCANTILE BANKCORP COM 587376104 53163.88 12628 SH SOLE 0 12628 0 MERCER INS GROUP INC COM 587902107 750392.89 41527 SH SOLE 0 41527 0 MERCHANTS BANCSHARES INC COM 588448100 497538.48 23293 SH SOLE 0 23293 0 MERCURY COMPUTER SYS INC COM 589378108 450986.54 45739 SH SOLE 0 45739 0 MERCURY GEN CORP COM 589400100 997084.62 27559 SH SOLE 0 27559 0 MEREDITH CORP COM 589433101 3694805.58 123407 SH SOLE 0 123407 0 MERGE HEALTHCARE INC COM 589499102 622665 151500 SH SOLE 0 151500 0 MERIDIAN BIOSCIENCE INC COM 589584101 2976665.19 119019 SH SOLE 0 119019 0 MERIDIAN INTST BANCORP INC COM 58964Q104 88374.5 10397 SH SOLE 0 10397 0 MERIDIAN RESOURCE CORP COM 58977Q109 236365 576500 SH SOLE 0 576500 0 MERIT MED SYS INC COM 589889104 2693116.66 155402 SH SOLE 0 155402 0 MERITAGE HOME CORP COM 59001A102 1464685.6 72152 SH SOLE 0 72152 0 MERIX CORP COM 590049102 218977.5 72750 SH SOLE 0 72750 0 MERRIMAC INDS INC COM 590262101 72537.6 9445 SH SOLE 0 9445 0 MERRIMAN CURHAN FORD GROUP INC COM 590418109 51696 35900 SH SOLE 0 35900 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- MESA AIR GROUP INC COM 590479101 21909.55 85218 SH SOLE 0 85218 0 MESA LABS INC COM 59064R109 224322 9800 SH SOLE 0 9800 0 MET PRO CORP COM 590876306 222763.41 22989 SH SOLE 0 22989 0 META FINL GROUP INC COM 59100U108 273136.5 11310 SH SOLE 0 11310 0 METABASIS THERAPEUTICS INC COM 59101M105 48458.14 110383 SH SOLE 0 110383 0 METABOLIX INC COM 591018809 684843.32 66619 SH SOLE 0 66619 0 METALICO INC COM 591176102 589617.15 141395 SH SOLE 0 141395 0 METALLINE MNG INC COM 591257100 46578 110900 SH SOLE 0 110900 0 METAVANTE TECHNOLOGIES INC COM 591407101 7015473.2 203465 SH SOLE 0 203465 0 METHODE ELECTRS INC COM 591520200 697770.27 80481 SH SOLE 0 80481 0 METLIFE INC COM 59156R108 54992115 1444500 SH SOLE 0 1444500 0 METRO BANCORP INC PA COMMON STOCK 59161R101 266559.51 21903 SH SOLE 0 21903 0 METROCORP BANCSHARES INC COM 591650106 91333 25300 SH SOLE 0 25300 0 METROPCS COMMUNICATIONS INC COM 591708102 5539379.04 591814 SH SOLE 0 591814 0 METROPOLITAN HEALTH NETWORKS COM 592142103 333758 153100 SH SOLE 0 153100 0 METTLER TOLEDO INTL INC COM 592688105 7432818.91 82049 SH SOLE 0 82049 0 MEXCO ENERGY CORP COM 592770101 157940 14900 SH SOLE 0 14900 0 MICREL INC COM 594793101 371428.1 45574 SH SOLE 0 45574 0 MICROS SYS INC COM 594901100 6368399.36 210944 SH SOLE 0 210944 0 MICROSOFT CORP COM 594918104 562896056.4 21741833 SH SOLE 0 21741833 0 MICROVISION INC WASH COM 594960106 860221.2 156120 SH SOLE 0 156120 0 MICROSTRATEGY INC CL A NEWREVERSE 594972408 1747793.74 24431 SH SOLE 0 24431 0 SPLIT MICROCHIP TECHNOLOGY INC COM 595017104 7001114.5 264193 SH SOLE 0 264193 0 MICROFINANCIAL INC COM 595072109 227944.3 65690 SH SOLE 0 65690 0 MICROMET INC COM 59509C105 848037.78 127333 SH SOLE 0 127333 0 MICRON TECHNOLOGY INC COM 595112103 13647809.4 1664367 SH SOLE 0 1664367 0 MICRONETICS WIRELESS INC COM 595125105 377557.2 109755 SH SOLE 0 109755 0 MICROSEMI CORP COM 595137100 4700177.72 297668 SH SOLE 0 297668 0 MICROTUNE INC DEL COM 59514P109 216332.48 118864 SH SOLE 0 118864 0 MICRUS CORP COM 59518V102 482102.6 37228 SH SOLE 0 37228 0 MID AMER APT CMNTYS INC COM 59522J103 2224322.31 49287 SH SOLE 0 49287 0 MIDAS INC COM 595626102 86282.6 9179 SH SOLE 0 9179 0 MIDDLEBROOK PHARMACEUTICALS IN COM 596087106 461541 401340 SH SOLE 0 401340 0 MIDDLEBURG FINANCIAL CORP COM 596094102 136656 10400 SH SOLE 0 10400 0 MIDDLEBY CORP COMMON STOCK 596278101 3667956.78 66678 SH SOLE 0 66678 0 MIDDLESEX WTR CO COM 596680108 651546.48 43206 SH SOLE 0 43206 0 MIDSOUTH BANCORP INC COM 598039105 351014.4 26592 SH SOLE 0 26592 0 MIDWEST BANC HLDGS INC COM 598251106 52506.63 73953 SH SOLE 0 73953 0 MIDWESTONE FINL GROUP INC COM 598511103 114066 12674 SH SOLE 0 12674 0 MILLER HERMAN INC COM 600544100 834660.69 49359 SH SOLE 0 49359 0 MILLER INDS INC TENN COM NEW 600551204 384120 34920 SH SOLE 0 34920 0 MILLIPORE CORP COM 601073109 4642131.65 66005 SH SOLE 0 66005 0 MINDSPEED TECHNOLOGIES INC COM 602682205 21931.2 7615 SH SOLE 0 7615 0 MINE SAFETY APPLIANCES CO COM 602720104 1185433.41 43091 SH SOLE 0 43091 0 MINERALS TECHNOLOGIES INC COM 603158106 377911.76 7946 SH SOLE 0 7946 0 MINES MANAGEMENT INC COM 603432105 54570 21400 SH SOLE 0 21400 0 MIPS TECHNOLOGIES INC COM COMMON STOCK 604567107 322519.73 85549 SH SOLE 0 85549 0 MIRANT CORP NEW COM 60467R100 6895178.1 419670 SH SOLE 0 419670 0 MISONIX INC COM 604871103 8540 3500 SH SOLE 0 3500 0 MISSION WEST PPTYS INC MD COM 605203108 624503.62 92794 SH SOLE 0 92794 0 MITCHAM INDS INC COM 606501104 148800 24000 SH SOLE 0 24000 0 MKTG INC COM 60688K108 3812.25 3450 SH SOLE 0 3450 0 MOBILE MINI INC COM 60740F105 2460884.16 141756 SH SOLE 0 141756 0 MOCON INC COM 607494101 153669 18100 SH SOLE 0 18100 0 MOD PAC CORP COM 607495108 5818.75 2375 SH SOLE 0 2375 0 MODINE MFG CO COM 607828100 1778931.54 191902 SH SOLE 0 191902 0 MODUSLINK GLOBAL SOLUTIONS INC COM 60786L107 324853.95 40155 SH SOLE 0 40155 0 MOHAWK INDS INC COM 608190104 4408702.05 92445 SH SOLE 0 92445 0 MOLECULAR INSIGHT PHARMCEUTCAL COM 60852M104 303198.84 54828 SH SOLE 0 54828 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- MOLINA HEALTHCARE INC COM 60855R100 37159.24 1796 SH SOLE 0 1796 0 MOLEX INC COM 608554101 7401960 354500 SH SOLE 0 354500 0 MOLSON COORS BREWING CO CL B 60871R209 15661086.2 321715 SH SOLE 0 321715 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 950454.41 89581 SH SOLE 0 89581 0 MONARCH CASINO + RESORT INC COM 609027107 451984.56 42006 SH SOLE 0 42006 0 MONARCH COMMUNITY BANCORP COM 609045109 35178.78 9854 SH SOLE 0 9854 0 MONARCH FINL HLDGS INC COM 60907Q100 22560 3000 SH SOLE 0 3000 0 MONEYGRAM INTL INC COM 60935Y109 445889.42 142003 SH SOLE 0 142003 0 MONMOUTH REAL ESTATE INVT CORP CL A 609720107 645331.2 92720 SH SOLE 0 92720 0 MONOLITHIC PWR SYS INC COM 609839105 3727119.55 158939 SH SOLE 0 158939 0 MONOTYPE IMAGING HOLDINGS COM 61022P100 242535.99 28839 SH SOLE 0 28839 0 MONRO MUFFLER BRAKE INC COM 610236101 2030776.99 63881 SH SOLE 0 63881 0 MONSANTO CO NEW COM 61166W101 101315748.6 1308989 SH SOLE 0 1308989 0 MONSTER WORLDWIDE INC COM 611742107 3605407.32 206259 SH SOLE 0 206259 0 MONTEREY GOURMET FOODS INC COM 612570101 76047.86 37462 SH SOLE 0 37462 0 MOODYS CORP COM 615369105 9570512.82 467767 SH SOLE 0 467767 0 MOOG INC CL A 615394202 3042069.5 103121 SH SOLE 0 103121 0 MORGAN STANLEY COM NEW 617446448 94247643.68 3052061 SH SOLE 0 3052061 0 MORGANS HOTEL GROUP CO COM 61748W108 302647.38 55839 SH SOLE 0 55839 0 MORNINGSTAR INC COM 617700109 3106286.08 63968 SH SOLE 0 63968 0 MORTONS RESTAURANT GROUP INC COM 619430101 85200 20000 SH SOLE 0 20000 0 MOSAIC CO COM 61945A107 18625923.25 387475 SH SOLE 0 387475 0 MOSYS INC COM 619718109 478857.5 191543 SH SOLE 0 191543 0 MOTOCAR PTS AMER INC COM 620071100 128512 25100 SH SOLE 0 25100 0 MOTOROLA INC COM 620076109 42111117.78 4902342 SH SOLE 0 4902342 0 MOVE INC COM 62458M108 788764.5 292135 SH SOLE 0 292135 0 MOVADO GROUP INC COM 624580106 58425.13 4021 SH SOLE 0 4021 0 MUELLER INDS INC COM 624756102 1119121.08 46884 SH SOLE 0 46884 0 MUELLER WTR PRODS INC COM SER A 624758108 1012199.84 184708 SH SOLE 0 184708 0 MULTI COLOR CORP COMMON STOCK 625383104 632969.46 41022 SH SOLE 0 41022 0 MULTI FINELINE ELECTRONIX INC COM 62541B101 1060633.53 36943 SH SOLE 0 36943 0 MULTIBAND CORPORATION NEW COMMON STOCK 62544X209 15960 7600 SH SOLE 0 7600 0 MULTIMEDIA GAMES INC COM 625453105 600576 117300 SH SOLE 0 117300 0 MURPHY OIL CORP COM 626717102 28880393.49 501657 SH SOLE 0 501657 0 MUTUALFIRST FINL INC COM 62845B104 194120.96 27574 SH SOLE 0 27574 0 MYERS IND INC COM 628464109 108809.31 10103 SH SOLE 0 10103 0 MYLAN INC COM 628530107 13943557.28 870928 SH SOLE 0 870928 0 MYRIAD GENETICS INC COM 62855J104 7210748.4 263166 SH SOLE 0 263166 0 MYRIAD PHARMACEUTICALS COMMON STOCK 62856H107 5543.56 946 SH SOLE 0 946 0 NBT BANCORP INC COM 628778102 671985.02 29813 SH SOLE 0 29813 0 NBTY INC COM 628782104 6200523.64 156658 SH SOLE 0 156658 0 NCI BLDG SYS INC COM 628852105 249673.6 78023 SH SOLE 0 78023 0 NCR CORP NEW COM 62886E108 6632425.3 479915 SH SOLE 0 479915 0 NCI INC CL A 62886K104 459706.4 16040 SH SOLE 0 16040 0 NASB FINL INC COM 628968109 274466.8 10436 SH SOLE 0 10436 0 NGP CAP RES CO COM 62912R107 6047.58 833 SH SOLE 0 833 0 NGAS RES INC COM 62912T103 133362 55800 SH SOLE 0 55800 0 NII HLDGS INC COM NEW 62913F201 12362103.1 412345 SH SOLE 0 412345 0 NIC INC COM 62914B100 1051606.99 118291 SH SOLE 0 118291 0 NIVS INTELLIMEDIA TECHNOLOGY COMMON STOCK 62914U108 268 100 SH SOLE 0 100 0 NL INDS INC COM NEW 629156407 177992.2 26566 SH SOLE 0 26566 0 NMT MED INC COM 629294109 87273.96 42366 SH SOLE 0 42366 0 NN INC COM 629337106 246616 53150 SH SOLE 0 53150 0 NPS PHARMACEUTICALS INC COM 62936P103 959537.82 238691 SH SOLE 0 238691 0 NRG ENERGY INC COM NEW 629377508 16482552.05 584695 SH SOLE 0 584695 0 NTN BUZZTIME INC 629410309 48050 96100 SH SOLE 0 96100 0 NVR INC COM 62944T105 13943106.12 21876 SH SOLE 0 21876 0 NVE CORP COMMON NEW 629445206 1196100 22500 SH SOLE 0 22500 0 NYMAGIC INC COM 629484106 317514.96 18396 SH SOLE 0 18396 0 NYSE EURONEXT COM 629491101 16582079.97 573973 SH SOLE 0 573973 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- NABI BIOPHARMACEUTICALS COM 629519109 129674.39 36121 SH SOLE 0 36121 0 NACCO INDS INC CL A 629579103 1274445.12 21216 SH SOLE 0 21216 0 NALCO HLDG CO COM 62985Q101 7920307.05 386545 SH SOLE 0 386545 0 NANOMETRICS INC COM 630077105 262800 40000 SH SOLE 0 40000 0 NANOPHASE TECHNOLOGIES CORP COM 630079101 27399.9 23826 SH SOLE 0 23826 0 NANOSPHERE INC COM 63009F105 257523.72 35967 SH SOLE 0 35967 0 NAPCO SEC TECH INC COM 630402105 118981.8 89460 SH SOLE 0 89460 0 NARA BANCORP INC COM 63080P105 555742.85 79963 SH SOLE 0 79963 0 NASDAQ OMX GROUP INC COM ACCREDITED 631103108 7879225.5 374310 SH SOLE 0 374310 0 INVS NASH FINCH CO COM 631158102 202124.62 7393 SH SOLE 0 7393 0 NATCO GROUP INC CL A 63227W203 2421141.84 54678 SH SOLE 0 54678 0 NATHANS FAMOUS INC COM NEW 632347100 42862 2900 SH SOLE 0 2900 0 NATIONAL COAL CORP COM NEW 632381208 145078.5 117950 SH SOLE 0 117950 0 NATIONAL BANKSHARES INC VA COM 634865109 106559.15 4187 SH SOLE 0 4187 0 NATIONAL BEVERAGE CORP COMMON STOCK 635017106 18185.8 1580 SH SOLE 0 1580 0 NATIONAL CINEMEDIA INC COM 635309107 1997912.04 117732 SH SOLE 0 117732 0 NATIONAL DENTEX CORP COM 63563H109 207462 24350 SH SOLE 0 24350 0 NATIONAL HEALTHCARE CORP COM 635906100 332291.19 8911 SH SOLE 0 8911 0 NATIONAL FINL PARTNERS CORP COM 63607P208 1367426.8 156815 SH SOLE 0 156815 0 NATIONAL FUEL GAS CO N J COM 636180101 8030080.71 175291 SH SOLE 0 175291 0 NATIONAL HEALTH INVS INC COM 63633D104 2142926.55 67707 SH SOLE 0 67707 0 NATIONAL INSTRS CORP COM 636518102 3800561.76 137552 SH SOLE 0 137552 0 NATIONAL INTST CORP COM 63654U100 151340 8648 SH SOLE 0 8648 0 NATIONAL OILWELL VARCO INC COM 637071101 42505218.82 985514 SH SOLE 0 985514 0 NATIONAL PENN BANCSHARES INC COM 637138108 1272517.48 208268 SH SOLE 0 208268 0 NATIONAL PRESTO INDS INC COM 637215104 804629.51 9301 SH SOLE 0 9301 0 NATIONAL RESH CORP COM 637372103 539546.8 22360 SH SOLE 0 22360 0 NATIONAL RETAIL PPTYS INC COM 637417106 3851202.72 179376 SH SOLE 0 179376 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 5244810.07 367541 SH SOLE 0 367541 0 NATIONAL TECHICAL SYS INC COM 638104109 149013.2 28010 SH SOLE 0 28010 0 NATIONAL WESTN LIFE INS CO CL A 638522102 1670402.16 9492 SH SOLE 0 9492 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 6594300.12 212788 SH SOLE 0 212788 0 NATURAL ALTERNATIVES INTL INC COM NEW 638842302 114257 14300 SH SOLE 0 14300 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 939850.8 53340 SH SOLE 0 53340 0 NATURAL HEALTH TRENDS CORP COM PAR .001 63888P406 21000 42000 SH SOLE 0 42000 0 NAVIGATORS GROUP INC COM 638904102 3448940 62708 SH SOLE 0 62708 0 NATUS MED INC DEL COM 639050103 2623084.57 169999 SH SOLE 0 169999 0 NAUGATUCK VY FINL CORP COM 639067107 76950 17100 SH SOLE 0 17100 0 NAUTILUS INC COM 63910B102 154870 91100 SH SOLE 0 91100 0 NAVARRE CORP COM 639208107 336908 153140 SH SOLE 0 153140 0 NAVISTAR INTL CORP INC COM 63934E108 5964748 159400 SH SOLE 0 159400 0 NAVISITE INC COM NEW 63935M208 25623 11700 SH SOLE 0 11700 0 NAVIGANT CONSULTING CO COM 63935N107 2409777 178502 SH SOLE 0 178502 0 NEENAH PAPER INC COM 640079109 876453.05 74465 SH SOLE 0 74465 0 NEKTAR THERAPEUTICS COM 640268108 1694652.86 173989 SH SOLE 0 173989 0 NELNET INC CL A 64031N108 2090056.84 168011 SH SOLE 0 168011 0 NEOGEN CORP COM 640491106 2068723.43 64067 SH SOLE 0 64067 0 NEOSTEM INC COM NEW 640650305 5068 2800 SH SOLE 0 2800 0 NESS TECHNOLOGIES INC COM 64104X108 49825.35 6315 SH SOLE 0 6315 0 NET 1 UEPS TECHNOLOGIES INC COM 64107N206 34898.4 1665 SH SOLE 0 1665 0 NETAPP INC COM 64110D104 21933014.36 822077 SH SOLE 0 822077 0 NETFLIX COM INC COM 64110L106 10108644.48 218944 SH SOLE 0 218944 0 NETEZZA CORP COM 64111N101 41902.72 3728 SH SOLE 0 3728 0 NETGEAR INC COM 64111Q104 920821.35 50181 SH SOLE 0 50181 0 NETSOL TECHNOLOGIES INC COM NEW 64115A204 76104.21 79300 SH SOLE 0 79300 0 NETSCOUT SYS INC COM 64115T104 89030.9 6590 SH SOLE 0 6590 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 2753685 61193 SH SOLE 0 61193 0 NETSUITE INC COM 64118Q107 9792 640 SH SOLE 0 640 0 NETWORK EQUIP TECHNOLOGIES COM 641208103 234975 32500 SH SOLE 0 32500 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- NEUROBIOLOGICAL TECHNOLOGIES COM NEW 64124W304 55170 61300 SH SOLE 0 61300 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 362202.75 118755 SH SOLE 0 118755 0 NEUROGESX INC COM 641252101 58544 7318 SH SOLE 0 7318 0 NEUROMETRIX INC COM 641255104 147018 45800 SH SOLE 0 45800 0 NEVADA GOLD + CASINOS INC COM NEW 64126Q206 167772 135300 SH SOLE 0 135300 0 NEUSTAR INC CL A 64126X201 5239606.6 231841 SH SOLE 0 231841 0 NEURALSTEM INC COM 64127R302 46315 29500 SH SOLE 0 29500 0 NEUTRAL TANDEM INC COM 64128B108 2126922 93450 SH SOLE 0 93450 0 NEW CENTY BANCORP INC DUNN NC COM 64353M100 74407.8 12198 SH SOLE 0 12198 0 NEW ENG BANCSHARES INC COM NEW 643863202 217750 33500 SH SOLE 0 33500 0 NEW FRONTIER MEDIA INC COM 644398109 157810 73400 SH SOLE 0 73400 0 NEW HAMPSHIRE THRIFT COMMON STOCK 644722100 218040 23000 SH SOLE 0 23000 0 NEW JERSEY RES CORP COM 646025106 1066969.35 29385 SH SOLE 0 29385 0 NEW YORK + CO INC COM 649295102 1238993.92 241991 SH SOLE 0 241991 0 NEW YORK CMNTY BANCORP INC COM 649445103 6608879.62 578711 SH SOLE 0 578711 0 NEW YORK TIMES CO CL A 650111107 1723348.2 212235 SH SOLE 0 212235 0 NEWALLIANCE BANCSHARES INC COM 650203102 3585548.6 335098 SH SOLE 0 335098 0 NEWBRIDGE BANCORP COM 65080T102 203532.68 74282 SH SOLE 0 74282 0 NEWCASTLE INVT CORP NEW COM 65105M108 945270.81 318273 SH SOLE 0 318273 0 NEWELL RUBBERMAID INC COM 651229106 8655011.94 551626 SH SOLE 0 551626 0 NEWFIELD EXPL CO COM 651290108 14151200 332500 SH SOLE 0 332500 0 NEWMARKET CORP COM 651587107 3888420.72 41793 SH SOLE 0 41793 0 NEWMONT MNG CORP COM 651639106 45515931.66 1033983 SH SOLE 0 1033983 0 NEWPARK RES INC COM PAR USD0.01 651718504 884624.64 275584 SH SOLE 0 275584 0 NEW NEWPORT BANCORP INC COM 651754103 61107.2 4774 SH SOLE 0 4774 0 NEWPORT CORP COM 651824104 962233.44 109844 SH SOLE 0 109844 0 NEWS CORP CL A 65248E104 64603223.08 5388092 SH SOLE 0 5388092 0 NEWSTAR FINANCIAL INC COM 65251F105 437135.72 132868 SH SOLE 0 132868 0 NEWTEK CAP INC COM 652526104 85888 140800 SH SOLE 0 140800 0 NEXMED INC COM 652903105 34408 202400 SH SOLE 0 202400 0 NEXSTAR BROADCASTING GRP INC CL A 65336K103 232554 67800 SH SOLE 0 67800 0 NEXTWAVE WIRELESS INC COM 65337Y102 183105.04 205736 SH SOLE 0 205736 0 NICOR INC COM 654086107 4492190.89 122771 SH SOLE 0 122771 0 NIKE INC CL B 654106103 61210987.8 946074 SH SOLE 0 946074 0 NIGHTHAWK RADIOLOGY HLDGS INC COM 65411N105 797526.84 110308 SH SOLE 0 110308 0 99 CENTS ONLY STORES COM 65440K106 2581835.1 191958 SH SOLE 0 191958 0 NISOURCE INC COM 65473P105 5944850.55 427995 SH SOLE 0 427995 0 NOBEL LEARNING CMNTYS INC COM 654889104 144921 15450 SH SOLE 0 15450 0 NOBILITY HOMES INC COM 654892108 149820 16500 SH SOLE 0 16500 0 NOBLE ENERGY INC COM 655044105 21668915.36 328516 SH SOLE 0 328516 0 NORDSON CORP COM 655663102 300642.4 5360 SH SOLE 0 5360 0 NORDSTROM INC COM 655664100 10849243.38 355247 SH SOLE 0 355247 0 NORFOLK SOUTHN CORP COM 655844108 39253163.85 910535 SH SOLE 0 910535 0 NORTECH SYS INC COM 656553104 19739.86 6878 SH SOLE 0 6878 0 NORTH AMERN GALVANIZING COM 65686Y109 1006199.62 165766 SH SOLE 0 165766 0 NORTH CENT BANCSHARES INC COM 658418108 122775 7500 SH SOLE 0 7500 0 NORTH VY BANCORP CMT CAP STK 66304M105 45492.85 15215 SH SOLE 0 15215 0 NORTHEAST BANCORP COM 663904100 104665 12100 SH SOLE 0 12100 0 NORTHEAST CMNTY BANKCORP INC COM 664112109 1476 200 SH SOLE 0 200 0 NORTHEAST UTILS COM 664397106 9182845.66 386809 SH SOLE 0 386809 0 NORTHERN OIL AND GAS INC COM 665531109 345534 41135 SH SOLE 0 41135 0 NORTHERN STS FINL CORP COM 665751103 70349.4 17765 SH SOLE 0 17765 0 NORTHERN TECHNOLOGIES INTL COM 665809109 57365 7700 SH SOLE 0 7700 0 NORTHERN TRUST CORP COM 665859104 31496722.48 541553 SH SOLE 0 541553 0 NORTHFIELD BANCORP INC NEW COM 66611L105 509824 39830 SH SOLE 0 39830 0 NORTHRIM BANCORP INC COM 666762109 586637 38468 SH SOLE 0 38468 0 NORTHROP GRUMMAN CORP COM 666807102 37622094.75 726997 SH SOLE 0 726997 0 NORTHSTAR RLTY FIN CORP COM 66704R100 842228.01 239951 SH SOLE 0 239951 0 NORTHWEST BANCORP INC PA COM 667328108 938609.8 41095 SH SOLE 0 41095 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- NORTHWEST NAT GAS CO COM 667655104 742089.58 17813 SH SOLE 0 17813 0 NORTHWEST PIPE CO COM 667746101 1099180.46 32782 SH SOLE 0 32782 0 NORTHWESTERN CORP COM NEW 668074305 3980892.93 162951 SH SOLE 0 162951 0 NORWOOD FIN CORP COM 669549107 64688 2080 SH SOLE 0 2080 0 NOVAMED EYECARE INC COM 66986W108 498753 110100 SH SOLE 0 110100 0 NOVADEL PHARMA INC COM 66986X106 60684 233400 SH SOLE 0 233400 0 NOVATEL WIRELESS INC COM NEW 66987M604 742830.4 65390 SH SOLE 0 65390 0 NOVABAY PHARMACEUTICALS INC COM 66987P102 16320 9600 SH SOLE 0 9600 0 NU HORIZONS ELECTRS CORP COM 669908105 259182 65450 SH SOLE 0 65450 0 NOVAVAX INC COM 670002104 1130512.68 285483 SH SOLE 0 285483 0 NOVELL INC COM 670006105 4698202.3 1041730 SH SOLE 0 1041730 0 NOVELLUS SYS INC COM 670008101 609007.44 29028 SH SOLE 0 29028 0 NU SKIN ENTERPRISES INC CL A 67018T105 3045942.87 164379 SH SOLE 0 164379 0 NSTAR COM 67019E107 8668881.7 272435 SH SOLE 0 272435 0 NTELOS HLDGS CORP COM 67020Q107 1829470.04 103594 SH SOLE 0 103594 0 NUANCE COMMUNICATIONS INC COM 67020Y100 7560798.96 505401 SH SOLE 0 505401 0 NUCOR CORP COM 670346105 31109055.54 661754 SH SOLE 0 661754 0 NUMEREX CORP N Y COM 67053A102 148903 32300 SH SOLE 0 32300 0 NUSTAR ENERGY LP UNIT COM 67058H102 2753740.8 53120 SH SOLE 0 53120 0 NUTRACEUTICAL INTL CORP COM 67060Y101 413609 36700 SH SOLE 0 36700 0 NVIDIA CORP COM 67066G104 17963014.32 1195144 SH SOLE 0 1195144 0 NUTRI SYS INC NEW COM 67069D108 664054.16 43516 SH SOLE 0 43516 0 NUTRITION 21 INC COM 67069V108 79425 529500 SH SOLE 0 529500 0 NUVASIVE INC COM 670704105 5422661.28 129853 SH SOLE 0 129853 0 NYER MED GROUP INC COM 670711100 17660.5 20900 SH SOLE 0 20900 0 NYFIX INC COM 670712108 34650 21000 SH SOLE 0 21000 0 NXSTAGE MEDICAL INC COM COMMON STOCK 67072V103 524409.03 78387 SH SOLE 0 78387 0 NV ENERGY INC COM 67073Y106 4067058.49 350911 SH SOLE 0 350911 0 O CHARLEYS INC COM 670823103 351562.4 37520 SH SOLE 0 37520 0 OGE ENERGY CORP COM 670837103 4926670.56 148932 SH SOLE 0 148932 0 O I CORP COM 670841105 58077 8100 SH SOLE 0 8100 0 OM GROUP INC COM 670872100 1077750.96 35464 SH SOLE 0 35464 0 OSI PHARMACEUTICALS INC COM 671040103 1527536.9 43273 SH SOLE 0 43273 0 OSI SYS INC COM 671044105 1212480.68 66292 SH SOLE 0 66292 0 OYO GEOSPACE COM 671074102 548603.37 21239 SH SOLE 0 21239 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 -41876 -3610 SH SOLE 0 -3610 0 OCCAM NETWORKS INC DEL COM NEW 67457P309 403503.5 109055 SH SOLE 0 109055 0 OCCIDENTAL PETE CORP COM 674599105 154384496 1969190 SH SOLE 0 1969190 0 OCEAN BIC CHEM INC COMMON STOCK 674631106 36970.75 43495 SH SOLE 0 43495 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 29946 6200 SH SOLE 0 6200 0 OCEAN SHORE HLDG CO COM 67501P107 72922 10100 SH SOLE 0 10100 0 OCEANEERING INTL INC COM 675232102 8367617.25 147447 SH SOLE 0 147447 0 OCEANFIRST FINL CORP COM 675234108 126277.6 10886 SH SOLE 0 10886 0 OCLARO INC COMMON STOCK 67555N107 383456.7 348597 SH SOLE 0 348597 0 OCWEN FINL CORP COM NEW 675746309 1534437.32 135551 SH SOLE 0 135551 0 OCULUS INNOVATIVE SCIENCES INC COM 67575P108 153576 63200 SH SOLE 0 63200 0 ODYSSEY HEALTHCARE INC COM 67611V101 1837850 147028 SH SOLE 0 147028 0 ODYSSEY MARINE EXPLORATION COM 676118102 3852.06 2071 SH SOLE 0 2071 0 ODYSSEY RE HLDGS CORP COM 67612W108 6123119.18 94478 SH SOLE 0 94478 0 OFFICEMAX INC DEL COM 67622P101 163477.1 12995 SH SOLE 0 12995 0 OFFICE DEPOT INC COM 676220106 4081177.04 616492 SH SOLE 0 616492 0 OHIO VY BANC CORP COM 677719106 73723 2782 SH SOLE 0 2782 0 OIL DRI CORP AMER COM 677864100 362500 25000 SH SOLE 0 25000 0 OIL STATES INTL INC COM 678026105 4387807.26 124902 SH SOLE 0 124902 0 OILSANDS QUEST INC COM 678046103 8539.41 7557 SH SOLE 0 7557 0 OLD DOMINION FREIGHT LINE INC COM 679580100 2368640.77 77839 SH SOLE 0 77839 0 OLD NATL BANCORP IND COM RTS CALLABLE 680033107 1987932.8 177494 SH SOLE 0 177494 0 THRU 3/2/20 OLD POINT FINL CORP COM 680194107 1666 100 SH SOLE 0 100 0 OLD REP INTL CORP COM 680223104 8732828.58 716981 SH SOLE 0 716981 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- OLD SECOND BANCORP INC DEL COM 680277100 2882.19 503 SH SOLE 0 503 0 OLIN CORP COM PAR 1 680665205 1017327.52 58333 SH SOLE 0 58333 0 OLYMPIC STL INC COM 68162K106 20915.01 729 SH SOLE 0 729 0 OMNICARE INC COM 681904108 6209777.4 275745 SH SOLE 0 275745 0 OMNICOM GROUP COM 681919106 24434480.16 661464 SH SOLE 0 661464 0 OMEGA HEALTHCARE INVESTORS REAL ESTATE 681936100 2661338.52 166126 SH SOLE 0 166126 0 OMERGA FLEX INC COM 682095104 290288.7 17310 SH SOLE 0 17310 0 OMEGA PROTEIN CORP COM 68210P107 310448.5 64010 SH SOLE 0 64010 0 OMNI ENERGY SVCS CORP COM NEW 68210T208 83027.3 53566 SH SOLE 0 53566 0 OMNITURE INC COM 68212S109 7464078.72 348138 SH SOLE 0 348138 0 OMNIVISION TECHNOLOGIES INC COM 682128103 474236.4 29130 SH SOLE 0 29130 0 OMNOVA SOLUTIONS INC COM 682129101 920464.56 142047 SH SOLE 0 142047 0 OMNICELL INC COM 68213N109 937152.5 84125 SH SOLE 0 84125 0 ON ASSIGNMENT INC COM 682159108 561769.65 96029 SH SOLE 0 96029 0 ON SEMICONDUCTOR CORP COM 682189105 6691063.5 811038 SH SOLE 0 811038 0 ONCOGENEX PHARMACEUTICALS INC COM 68230A106 383184 10644 SH SOLE 0 10644 0 ONE LIBRTY PROPERTIES INC COM 682406103 369387 41043 SH SOLE 0 41043 0 FLOWERS COM INC CL A 68243Q106 350313 101540 SH SOLE 0 101540 0 ONEOK INC NEW COM 682680103 12970437.8 354190 SH SOLE 0 354190 0 ONLINE RES CORP COM 68273G101 552622.22 89566 SH SOLE 0 89566 0 ONSTREAM MEDIA CORP COM 682875109 27552 67200 SH SOLE 0 67200 0 ON2 TECHNOLOGIES INC COM 68338A107 286993.7 486430 SH SOLE 0 486430 0 ONVIA INC COM NEW 68338T403 96854 15800 SH SOLE 0 15800 0 ONYX PHARMACEUTICALS INC COM 683399109 5043081.87 168271 SH SOLE 0 168271 0 OPENWAVE SYS INC COM NEW 683718308 638669.2 245642 SH SOLE 0 245642 0 OPENTABLE INC COMMON STOCK 68372A104 2756 100 SH SOLE 0 100 0 OPEXA THERAPEUTICS INC COM 68372T103 83490 24200 SH SOLE 0 24200 0 OPKO HEALTH INC COM 68375N103 175332 76900 SH SOLE 0 76900 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 2211149.16 152283 SH SOLE 0 152283 0 OPNEXT INC COM 68375V105 167127.2 57040 SH SOLE 0 57040 0 OPNET TECHNOLOGIES INC COM 683757108 753492.34 68938 SH SOLE 0 68938 0 OPPENHEIMER HLDGS INC CL A NON VTG SHS 683797104 9253 380 SH SOLE 0 380 0 OPTELECOM INC COM 683818207 140007 33900 SH SOLE 0 33900 0 OPTICAL CABLE CORP COM 683827208 259189.23 85541 SH SOLE 0 85541 0 ORACLE CORP COM 68389X105 250670939 12028356 SH SOLE 0 12028356 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 1076040.9 79530 SH SOLE 0 79530 0 OPTIONSXPRESS HLDGS INC COM 684010101 1551882.24 89808 SH SOLE 0 89808 0 ORASURE TECHNOLOGIES INC COM 68554V108 553575.2 190888 SH SOLE 0 190888 0 ORBCOMM INC COM 68555P100 282880 104000 SH SOLE 0 104000 0 ORBIT INTL CORP COM NEW 685559304 116886.46 34429 SH SOLE 0 34429 0 ORBITAL SCIENCES CORP COMMON STOCK 685564106 3186274.68 212844 SH SOLE 0 212844 0 ORBITZ WORLDWIDE INC COM 68557K109 279447.24 45218 SH SOLE 0 45218 0 ORCHARD ENTERPRISE INC COM 68562L100 2100 1400 SH SOLE 0 1400 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 14000 700 SH SOLE 0 700 0 ORCHID CELLMARK INC COM 68573C107 200592 119400 SH SOLE 0 119400 0 ORE PHARMACEUTICALS INC COM NEW 685776205 47344.7 72838 SH SOLE 0 72838 0 O REILLY AUTOMOTIVE INC COM 686091109 13887915.34 384281 SH SOLE 0 384281 0 OREXIGEN THERAPEUTICS INC COM 686164104 116131.5 11790 SH SOLE 0 11790 0 ORIENTAL FINL GROUP INC COM 68618W100 1078941.2 84956 SH SOLE 0 84956 0 ORION ENERGY SYS COMMON STOCK 686275108 95715.4 30580 SH SOLE 0 30580 0 ORION MARINE GROUP INC COM 68628V308 1197071.2 58280 SH SOLE 0 58280 0 ORITANI FINL CORP COM 686323106 210669.8 15445 SH SOLE 0 15445 0 ORLEANS HOMEBUILDERS INC COM 686588104 142102.55 46591 SH SOLE 0 46591 0 ORMAT TECHNOLOGIES INC COM 686688102 1637249.38 40109 SH SOLE 0 40109 0 ORRSTOWN FINL SVCS INC COM 687380105 7728 200 SH SOLE 0 200 0 ORTHOLOGIC CORP COMMON STOCK 68750J107 53325 67500 SH SOLE 0 67500 0 ORTHOVITA INC CDT COM 68750U102 1119406.1 254990 SH SOLE 0 254990 0 OSCIENT PHARMACEUTICALS CORP COM NEW 68812R303 842.93 14287 SH SOLE 0 14287 0 OSHKOSH CORP COM 688239201 5674355.94 183458 SH SOLE 0 183458 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 260472.6 39110 SH SOLE 0 39110 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- OSTEOTECH INC COM 688582105 503152.6 113068 SH SOLE 0 113068 0 OTIX GLOBAL INC COMMON STOCK 68906N101 53770 56600 SH SOLE 0 56600 0 OTTER TAIL CORP COM 689648103 1810136.99 75643 SH SOLE 0 75643 0 OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 673685.4 103010 SH SOLE 0 103010 0 OVERHILL FARMS INC COM 690212105 474810.05 78481 SH SOLE 0 78481 0 OVERLAND STORAGE INC COM 690310107 36359 35300 SH SOLE 0 35300 0 OVERSEAS SHIPHOLDING GROUP INC COM 690368105 1249802.28 33444 SH SOLE 0 33444 0 OVERSTOCK COM INC DEL COM 690370101 8537.94 582 SH SOLE 0 582 0 OWENS + MINOR INC NEW COM 690732102 5282304 116736 SH SOLE 0 116736 0 OWENS CORNING NEW COM 690742101 5645254.55 251459 SH SOLE 0 251459 0 OWENS ILL INC COM NEW 690768403 12140469 329010 SH SOLE 0 329010 0 OXFORD INDS INC COM 691497309 243905.7 12381 SH SOLE 0 12381 0 OXIGENE INC COM 691828107 95280.58 67099 SH SOLE 0 67099 0 P + F INDS INC CL CL A NEW 692830508 5462.5 2500 SH SOLE 0 2500 0 PAB BANKSHARES INC CDT CAP STK 69313P101 76287.9 24609 SH SOLE 0 24609 0 P A M TRANSN SVCS INC COMMON STOCK 693149106 344864 41600 SH SOLE 0 41600 0 PC CONNECTION INC COM 69318J100 43460.16 7989 SH SOLE 0 7989 0 PC MALL INC COM 69323K100 28695.38 4183 SH SOLE 0 4183 0 PC TEL INC COM 69325Q105 423875 67820 SH SOLE 0 67820 0 PDF SOLUTIONS INC COM 693282105 254766.51 72999 SH SOLE 0 72999 0 PDI INC COM 69329V100 349912 76400 SH SOLE 0 76400 0 PDL BIOPHARMA INC COM 69329Y104 2331502.88 295876 SH SOLE 0 295876 0 PG+E CORP COM 69331C108 35090537.03 866647 SH SOLE 0 866647 0 PHC INC MASS CL A 693315103 73688 60400 SH SOLE 0 60400 0 PHH CORP COM NEW 693320202 3317962.24 167236 SH SOLE 0 167236 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 2661277.74 78342 SH SOLE 0 78342 0 PHI INC COM NON VTG 69336T205 728863.2 35940 SH SOLE 0 35940 0 PGT INC COM 69336V101 100737 35100 SH SOLE 0 35100 0 PICO HLDGS INC COM NEW 693366205 836618.1 25086 SH SOLE 0 25086 0 PLX TECHNOLOGY INC COM 693417107 624245.32 185236 SH SOLE 0 185236 0 PMA CAP CORP CL A 693419202 397412.36 69844 SH SOLE 0 69844 0 PMC COML TR SH BEN INT 693434102 37865.8 5180 SH SOLE 0 5180 0 PMC SIERRA INC COM 69344F106 4886737.4 511165 SH SOLE 0 511165 0 PMI GROUP INC COM 69344M101 625600 147200 SH SOLE 0 147200 0 PMFG INC COM 69345P103 673349.6 52360 SH SOLE 0 52360 0 PNC FINL SVCS GROUP INC COM 693475105 52615001.24 1082836 SH SOLE 0 1082836 0 PNM RES INC COM 69349H107 1163760.16 99637 SH SOLE 0 99637 0 PPG INDS INC COM 693506107 21000130.65 360765 SH SOLE 0 360765 0 PPL CORP COM 69351T106 26290216.8 866520 SH SOLE 0 866520 0 PRG SCHULTZ INTL INC COM NEW 69357C503 169159.2 30207 SH SOLE 0 30207 0 PS BUSINESS PKS INC CA COM 69360J107 2463103.4 47995 SH SOLE 0 47995 0 PSB HLDGS INC COM 69360W108 51118.64 18388 SH SOLE 0 18388 0 PVF CAPITAL CORP COM 693654105 33673.15 14329 SH SOLE 0 14329 0 PSS WORLD MED INC COM 69366A100 6849904.72 313784 SH SOLE 0 313784 0 PACCAR INC COM 693718108 29145568.77 772887 SH SOLE 0 772887 0 PACER INTL INC TN COM 69373H106 129136.3 33455 SH SOLE 0 33455 0 PACIFIC CAP BANCORP NEW COM 69404P101 194456.16 135039 SH SOLE 0 135039 0 PACIFIC CONTL CORP COM 69412V108 415903.41 39497 SH SOLE 0 39497 0 PACIFIC ETHANOL INC COM 69423U107 96199.43 186795 SH SOLE 0 186795 0 PACIFIC MERCANTILE BANCORP COM 694552100 92348.76 26537 SH SOLE 0 26537 0 PACIFIC PREMIER BANCORP COM 69478X105 128398 29860 SH SOLE 0 29860 0 PACIFIC ST BANCORP COM 694864109 11698.2 12060 SH SOLE 0 12060 0 PACIFIC SUNWEAR OF CALIF COM 694873100 802375.15 155801 SH SOLE 0 155801 0 PACKAGING CORP AMER COM 695156109 5285844 259110 SH SOLE 0 259110 0 PACTIV CORP COM 695257105 10095859.85 387557 SH SOLE 0 387557 0 PACWEST BANCORP DEL COM 695263103 1811559.75 95095 SH SOLE 0 95095 0 PAETEC HLDG CORP COM 695459107 1242718.92 321116 SH SOLE 0 321116 0 PAIN THERAPEUTICS INC COM 69562K100 6922.08 1368 SH SOLE 0 1368 0 PALATIN TECHNOLOGIES INC COM NEW 696077304 138048.5 406025 SH SOLE 0 406025 0 PALL CORP COM 696429307 9876485.64 305963 SH SOLE 0 305963 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- PALM HBR HOMES INC COM 696639103 9248 3200 SH SOLE 0 3200 0 PALM INC NEW COM 696643105 4233938.73 242911 SH SOLE 0 242911 0 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 1825213.58 112598 SH SOLE 0 112598 0 PAMRAPO BANCORP INC COMMON STOCK 697738102 147175 20300 SH SOLE 0 20300 0 PANERA BREAD CO CL A 69840W108 3894220 70804 SH SOLE 0 70804 0 PANHANDLE OIL AND GAS INC A CL A 698477106 459240 21500 SH SOLE 0 21500 0 PANTRY INC COM 698657103 936331.2 59715 SH SOLE 0 59715 0 PAPA JOHNS INTL INC COM 698813102 1413069.84 57512 SH SOLE 0 57512 0 PAR PHARMACEUTICAL COS INC COM 69888P106 2828715.57 131507 SH SOLE 0 131507 0 PAR TECHNOLOGY COM 698884103 194813.3 30535 SH SOLE 0 30535 0 PARALLEL PETE CORP DEL COM 699157103 326766.77 103081 SH SOLE 0 103081 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 3928058.6 284230 SH SOLE 0 284230 0 PARAMOUNT GOLD AND SILVER CORP COM 69924P102 3562 2600 SH SOLE 0 2600 0 PAREXEL INTL CORP COM 699462107 1958373.36 144104 SH SOLE 0 144104 0 PARK ELECTROCHEMICAL CORP COM 700416209 542645.1 22014 SH SOLE 0 22014 0 PARK NATL CORP COM 700658107 3532720.36 60554 SH SOLE 0 60554 0 PARK OH HLDGS CORP COM 700666100 425876.08 48839 SH SOLE 0 48839 0 PARKER DRILLING CO COM 701081101 1376094.72 252032 SH SOLE 0 252032 0 PARKER HANNIFIN CORP COM 701094104 16052929.92 309663 SH SOLE 0 309663 0 PARKERVISION INC COM 701354102 334705.15 81835 SH SOLE 0 81835 0 PARKVALE FINL CORP COM 701492100 257006.88 27458 SH SOLE 0 27458 0 PARKWAY PPTYS INC COM 70159Q104 854980 43400 SH SOLE 0 43400 0 PARLUX FRAGRANCES INC COMMON STOCK 701645103 124627.68 57698 SH SOLE 0 57698 0 PATRICK INDS INC COM 703343103 256168 72775 SH SOLE 0 72775 0 PATRIOT NATL BANCORP INC COM 70336F104 41262.9 19649 SH SOLE 0 19649 0 PATRIOT COAL CORPORATION COM 70336T104 5127242.4 435990 SH SOLE 0 435990 0 PATRIOT TRANSN HLDG INC COM 70337B102 759077 10054 SH SOLE 0 10054 0 PATTERSON COS INC COM 703395103 7917215 290540 SH SOLE 0 290540 0 PATTERSON UTI ENERGY INC COM 703481101 6238187.5 413125 SH SOLE 0 413125 0 PAULSON CAP CORP COM 703797100 173082.2 92065 SH SOLE 0 92065 0 PAYCHEX INC COM 704326107 23518763.8 809596 SH SOLE 0 809596 0 PEABODY ENERGY CORP COM 704549104 24168509.24 649342 SH SOLE 0 649342 0 PC GROUP INC COMMON STOCK 70455G107 54206.8 93460 SH SOLE 0 93460 0 PEAPACK GLADSTONE FINL CORP COM 704699107 291215.98 18133 SH SOLE 0 18133 0 PECO II INC 705221208 125.46 41 SH SOLE 0 41 0 PEERLESS SYS CORP COM 705536100 45118.52 19876 SH SOLE 0 19876 0 PEETS COFFEE AND TEA INC COM 705560100 2449263.03 86761 SH SOLE 0 86761 0 PEGASYSTEMS INC COM 705573103 4464141.99 129283 SH SOLE 0 129283 0 PENFORD CORP COM 707051108 208647 29100 SH SOLE 0 29100 0 PENN NATL GAMING INC COM 707569109 4658414.22 168417 SH SOLE 0 168417 0 PENN VA GP HLDGS L P COM UNIT REPSTG 70788P105 157167.5 12250 SH SOLE 0 12250 0 LP INT PENN VA CORP COM 707882106 2549356.07 111277 SH SOLE 0 111277 0 PENNANTPARK INVESTMENT CORP COM 708062104 6528.55 805 SH SOLE 0 805 0 J C PENNEY INC COM 708160106 13337527.5 395186 SH SOLE 0 395186 0 PENNICHUCK CORP COM NEW 708254206 513536 23600 SH SOLE 0 23600 0 PENNS WOODS BANCORP INC COM 708430103 191035.68 5968 SH SOLE 0 5968 0 PENNSYLVANIA REAL ESTATE INVT SH BEN INT 709102107 911274.67 119747 SH SOLE 0 119747 0 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 1668755.9 87005 SH SOLE 0 87005 0 PENSON WORLDWIDE INC COM 709600100 7899.14 811 SH SOLE 0 811 0 PENTAIR INC COM 709631105 5155048.08 174629 SH SOLE 0 174629 0 PENWEST PHARMACEUTICALS CO COM 709754105 132924 63600 SH SOLE 0 63600 0 PEOPLES BANCORP INC COM 709789101 209400.3 16046 SH SOLE 0 16046 0 PEOPLES BK N C COM 710577107 42812.48 6352 SH SOLE 0 6352 0 PEOPLES CMNTY BANCORP INC COM 71086E107 262.54 13127 SH SOLE 0 13127 0 PEOPLES FINL CORP MISS CDT COM 71103B102 336971.27 18107 SH SOLE 0 18107 0 PEOPLES UTD FINL INC COM 712704105 7165380 460500 SH SOLE 0 460500 0 PEP BOYS MANNY MOE + JACK COM 713278109 1718992.42 175946 SH SOLE 0 175946 0 PEPCO HLDGS INC COM 713291102 7475935.2 502415 SH SOLE 0 502415 0 PEPSI BOTTLING GROUP INC COM 713409100 10580754.84 290361 SH SOLE 0 290361 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- PEPSIAMERICAS INC COM 71343P200 4502998.08 157668 SH SOLE 0 157668 0 PEPSICO INC COM 713448108 224052573.9 3819512 SH SOLE 0 3819512 0 PERCEPTRON INC COM 71361F100 124696 28600 SH SOLE 0 28600 0 PEREGRINE PHARMACEUTICALS INC COM 713661106 341895 495500 SH SOLE 0 495500 0 PERFICIENT INC COM 71375U101 2471580.47 298861 SH SOLE 0 298861 0 PERFUMANIA HLDGS INC COM 71376C100 50762.5 16375 SH SOLE 0 16375 0 PERFORMANCE TECHNOLOGIES INC COM 71376K102 879500.02 306446 SH SOLE 0 306446 0 PERICOM SEMICONDUCTOR CORP COM 713831105 1401839.19 142899 SH SOLE 0 142899 0 PERKINELMER INC COM 714046109 6719820.12 349263 SH SOLE 0 349263 0 PERMA FIX ENVIRONMENTAL SVCS COM 714157104 52884 22600 SH SOLE 0 22600 0 PEROT SYS CORP CDT CL A 714265105 8859836.7 298311 SH SOLE 0 298311 0 PERRIGO CO COM 714290103 7911920.28 232772 SH SOLE 0 232772 0 PERVASIVE SOFTWARE INC COM 715710109 484110 97800 SH SOLE 0 97800 0 PET DRX CORP COM 715813101 5005 9100 SH SOLE 0 9100 0 PETMED EXPRESS COM INC COM 716382106 1643606.9 87194 SH SOLE 0 87194 0 PETROHAWK ENERGY CORP COM 716495106 16392227.85 677085 SH SOLE 0 677085 0 PETROLEUM DEV CORP COM 716578109 1012360.98 54253 SH SOLE 0 54253 0 PETROQUEST ENERGY INC COM 716748108 1449703.75 223375 SH SOLE 0 223375 0 PETSMART INC COM 716768106 6918892.5 318110 SH SOLE 0 318110 0 PHARMACYCLICS INC COM 716933106 360718.4 184040 SH SOLE 0 184040 0 PFIZER INC COM 717081103 275180871.7 16627243 SH SOLE 0 16627243 0 PFSWEB INC COM NEW 717098206 19779.57 11567 SH SOLE 0 11567 0 PHARMACEUTICAL PROD DEV INC COM 717124101 6019765.56 274374 SH SOLE 0 274374 0 PHARMERICA CORP COM 71714F104 2169904.5 116850 SH SOLE 0 116850 0 PHARMATHENE INC COM 71714G102 107041 26300 SH SOLE 0 26300 0 PHARMASSET INC COM 71715N106 611030.56 28904 SH SOLE 0 28904 0 PHASE FORWARD INC COM 71721R406 2519520.12 179453 SH SOLE 0 179453 0 PHAZAR CORP COM 71722R108 187699.5 47700 SH SOLE 0 47700 0 PHILIP MORRIS INTL ORD SHR COM 718172109 2165713.16 44434 SH SOLE 0 44434 0 PHILLIPS VAN HEUSEN CORP COM 718592108 1024649.34 23946 SH SOLE 0 23946 0 PHOENIX COS INC NEW COM 71902E109 1831258 563464 SH SOLE 0 563464 0 PHOENIX FOOTWEAR GROUP INC COM 71903M100 9447 20100 SH SOLE 0 20100 0 PHOENIX TECHNOLOGIES LTD COM 719153108 511040.15 140011 SH SOLE 0 140011 0 PHOTOMEDEX INC COM NEW 719358202 5589.83 7873 SH SOLE 0 7873 0 PHOTRONICS INC COM 719405102 620864.16 130984 SH SOLE 0 130984 0 PHYSICIANS FORMULA HLDGS INC COM 719427106 69407 24700 SH SOLE 0 24700 0 PIEDMONT NAT GAS INC COM 720186105 1975217.58 82507 SH SOLE 0 82507 0 PIER 1 IMPORTS INC COM 720279108 900877.95 232785 SH SOLE 0 232785 0 PIKE ELEC CORP COM 721283109 74755.2 6240 SH SOLE 0 6240 0 PINNACLE AIRL CORP COM 723443107 596970 89100 SH SOLE 0 89100 0 PINNACLE DATA SYS INC COM 723454104 657 900 SH SOLE 0 900 0 PINNACLE ENTMT INC COM 723456109 1427170.64 140056 SH SOLE 0 140056 0 PINNACLE FINL PARTNERS INC COM 72346Q104 316733.2 24920 SH SOLE 0 24920 0 PINNACLE GAS RES INC COM 723464301 41273.32 98740 SH SOLE 0 98740 0 PINNACLE WEST CAP CORP COM 723484101 3731240.16 113688 SH SOLE 0 113688 0 PIONEER DRILLING CO COM 723655106 479691.02 65353 SH SOLE 0 65353 0 PIONEER NAT RES CO COM 723787107 11026172.15 303835 SH SOLE 0 303835 0 PIPER JAFFRAY COS COM 724078100 3528512.24 73942 SH SOLE 0 73942 0 PITNEY BOWES INC COM 724479100 13048213.15 525079 SH SOLE 0 525079 0 PITTSBURGH + W VA RR SH BEN INT 724819107 5425 500 SH SOLE 0 500 0 PIXELWORKS INC COM NEW 72581M305 140831.08 41666 SH SOLE 0 41666 0 PIZZA INN INC NEW COMMON STOCK 725848105 79365 48100 SH SOLE 0 48100 0 PLAINS EXPL + PRODTN CO COM 726505100 3017429.4 109090 SH SOLE 0 109090 0 PLANAR SYS INC COM 726900103 85695.68 31976 SH SOLE 0 31976 0 PLANTRONICS INC NEW COM 727493108 4560354.19 170099 SH SOLE 0 170099 0 PLATO LEARNING INC COM 72764Y100 359856 83300 SH SOLE 0 83300 0 PLAYBOY ENTERPRISES INC COM CL B 728117300 34893.08 11554 SH SOLE 0 11554 0 PLEXUS CORP COM 729132100 3148499.22 119533 SH SOLE 0 119533 0 PLUG PWR INC COM 72919P103 133321.76 151502 SH SOLE 0 151502 0 PLUM CREEK TIMBER CO INC COM 729251108 17739671.44 578971 SH SOLE 0 578971 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- PLUMAS BANCORP COM 729273102 8820.15 2315 SH SOLE 0 2315 0 POINT 360 NEW COMMON STOCK 730507100 28324 19400 SH SOLE 0 19400 0 POKERTEK INC COM 730864105 41258 42100 SH SOLE 0 42100 0 POLARIS INDS INC COM 731068102 3157187.6 77420 SH SOLE 0 77420 0 POLO RALPH LAUREN CORP 731572103 9554207.52 124696 SH SOLE 0 124696 0 POLYCOM INC COM 73172K104 5701334.5 213134 SH SOLE 0 213134 0 POLYONE CORP COM 73179P106 2555737.23 383169 SH SOLE 0 383169 0 POLYPORE INTERNATIONAL INC OM 73179V103 508408.71 39381 SH SOLE 0 39381 0 POMEROY IT SOLUTIONS INC COMMON STOCK 731822102 331530 51400 SH SOLE 0 51400 0 PONIARD PHARMACEUTICALS INC COM NEW 732449301 272421.6 36420 SH SOLE 0 36420 0 POOL CORP COM 73278L105 2788054.5 125475 SH SOLE 0 125475 0 POPE RES DEL LTD PARTNERSHIP LTD PARTNERSHIP 732857107 73947.25 3050 SH SOLE 0 3050 0 UNITS POPULAR INC COM 733174106 1772253.54 626238 SH SOLE 0 626238 0 PORTEC RAIL PRODS INC COM 736212101 370110 39000 SH SOLE 0 39000 0 PORTER BANCORP INC COM FORMERLY COM 736233107 226684.1 13907 SH SOLE 0 13907 0 NON VOTING PORTFOLIO RECOVERY ASSOCS INC COM 73640Q105 3930790.95 86715 SH SOLE 0 86715 0 PORTLAND GEN ELEC CO COM NEW 736508847 1944135.64 98587 SH SOLE 0 98587 0 POST PPTYS INC COM 737464107 1999764 111098 SH SOLE 0 111098 0 POTLATCH CORP NEW COM 737630103 4077596.25 143325 SH SOLE 0 143325 0 POWELL INDS INC COM 739128106 1640097.58 42722 SH SOLE 0 42722 0 POWER INTEGRATIONS COM 739276103 450954.9 13530 SH SOLE 0 13530 0 POWER ONE INC COM 739308104 491559.9 252082 SH SOLE 0 252082 0 POWERSECURE INTL INC COM 73936N105 747061.08 110186 SH SOLE 0 110186 0 POWERWAVE TECHNOLOGIES INC COM 739363109 749294.4 468309 SH SOLE 0 468309 0 POZEN INC COM 73941U102 116692.8 15855 SH SOLE 0 15855 0 PRAXAIR INC COM 74005P104 63165893.91 773239 SH SOLE 0 773239 0 PRE PAID LEGAL SVCS INC COM 740065107 2070049.2 40749 SH SOLE 0 40749 0 PRECISION CASTPARTS CORP COM 740189105 33105305.12 324976 SH SOLE 0 324976 0 PRECISION DRILLING TR TR UNIT 740215108 6464.25 975 SH SOLE 0 975 0 PREFERRED BK LOS ANGELES CA COM 740367107 154393.6 47360 SH SOLE 0 47360 0 PREFORMED LINE PRODS CO COM 740444104 104210.1 2602 SH SOLE 0 2602 0 PREMIER FINL BANCORP INC CDT CAP STK 74050M105 160080 23000 SH SOLE 0 23000 0 PREMIER EXHIBITIONS INC COM 74051E102 68593.2 65955 SH SOLE 0 65955 0 PREMIERE GLOBAL SVCS INC COM 740585104 1569310.26 188846 SH SOLE 0 188846 0 PRESIDENTIAL LIFE CORP COM 740884101 537331.76 51866 SH SOLE 0 51866 0 PREMIERWEST BANCORP COM 740921101 141258.75 52125 SH SOLE 0 52125 0 PRESSTEK INC COM 741113104 369321.74 175034 SH SOLE 0 175034 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 418781.44 59486 SH SOLE 0 59486 0 PRESSURE BIOSCIENCES INC COM 74112E109 12792 8200 SH SOLE 0 8200 0 PRICE T ROWE GROUP INC COM 74144T108 29033118.6 635298 SH SOLE 0 635298 0 PRICELINE COM INC COM NEW 741503403 15989193.5 96425 SH SOLE 0 96425 0 PRICESMART INC COM 741511109 957843.75 51085 SH SOLE 0 51085 0 PRIDE INTERNATIONAL INC COM 74153Q102 12248142.8 402370 SH SOLE 0 402370 0 PRIMEDIA INC COM NEW 74157K846 206947.44 82122 SH SOLE 0 82122 0 PRIMEENERGY CORP COM 74158E104 126478.8 4410 SH SOLE 0 4410 0 PRIMORIS SVCS CORP COM 74164F103 2163 300 SH SOLE 0 300 0 PRINCETON NATL BANCORP INC COM 742282106 317803 19900 SH SOLE 0 19900 0 PRINCETON REVIEW INC COM 742352107 349944 83320 SH SOLE 0 83320 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 19257224.25 703075 SH SOLE 0 703075 0 PRO DEX INC COLO COM 74265M106 8378 14200 SH SOLE 0 14200 0 PROASSURANCE CORP COM 74267C106 2503188.97 47963 SH SOLE 0 47963 0 PROCERA NETWORKS INC COM 74269U104 49679.32 85654 SH SOLE 0 85654 0 PROCTER AND GAMBLE CO COM 742718109 420663692.8 7262840 SH SOLE 0 7262840 0 PRIVATEBANKCORP INC COM 742962103 3277957.98 134013 SH SOLE 0 134013 0 PROGENICS PHAARMACEUTICALS INC COM 743187106 -5685.4 -1085 SH SOLE 0 -1085 0 PROGRESS ENERGY INC COM 743263105 22828343.58 584443 SH SOLE 0 584443 0 PROGRESS SOFTWARE CORP COM 743312100 4712287.2 208048 SH SOLE 0 208048 0 PROGRESSIVE CORP OHIO COM 743315103 23412203.5 1412075 SH SOLE 0 1412075 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- PROLOGIS SH BEN INT 743410102 12624591.2 1059110 SH SOLE 0 1059110 0 PROS HLDGS INC COM 74346Y103 881944.48 104744 SH SOLE 0 104744 0 PROSPECT CAPITAL CORP COM 74348T102 19299.42 1802 SH SOLE 0 1802 0 PROSPERITY BANCSHARES INC COM 743606105 6920809.49 198931 SH SOLE 0 198931 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 11564 1400 SH SOLE 0 1400 0 PROTECTION ONE INC COM NEW 743663403 131894.28 29908 SH SOLE 0 29908 0 PROTECTIVE LIFE CORP COM 743674103 6873313.86 320883 SH SOLE 0 320883 0 PROVIDENCE + WORCESTER RR CO 743737108 65792 6400 SH SOLE 0 6400 0 PROVIDENCE SVC CORP COM 743815102 688243.16 59026 SH SOLE 0 59026 0 PROVIDENT FINACIAL SERVICES COM 74386T105 2328945.99 226331 SH SOLE 0 226331 0 PROVIDENT FINL HLDGS INC COM 743868101 299081.2 37015 SH SOLE 0 37015 0 PROVIDENT NEW YORK BANCORP COM 744028101 1500782.5 157150 SH SOLE 0 157150 0 PRUDENTIAL BANCORP INC PA COM 744319104 62549.2 6230 SH SOLE 0 6230 0 PRUDENTIAL FINL INC COM 744320102 55686733.13 1115743 SH SOLE 0 1115743 0 PSYCHEMEDICS CORP COM NEW 744375205 298592 48160 SH SOLE 0 48160 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 3573316.32 133532 SH SOLE 0 133532 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 37807857.6 1202540 SH SOLE 0 1202540 0 PUBLIC STORAGE COM 74460D109 23235767.28 308822 SH SOLE 0 308822 0 PULASKI FINL CORP COM 745548107 400831.5 52950 SH SOLE 0 52950 0 PULTE HOMES INC COM 745867101 10094908.46 918554 SH SOLE 0 918554 0 PURPLE COMMUNICATIONS INC COM 746389105 16302 7800 SH SOLE 0 7800 0 PYRAMID OIL CO COM 747215101 6728.64 1376 SH SOLE 0 1376 0 QCR HOLDINGS INC COM 74727A104 100767.6 9736 SH SOLE 0 9736 0 QAD INC COM 74727D108 469641.9 103218 SH SOLE 0 103218 0 Q E P INC COM 74727K102 28089.38 5325 SH SOLE 0 5325 0 QLOGIC CORP COM 747277101 6127087.2 356226 SH SOLE 0 356226 0 QC HLDGS INC COM 74729T101 332775 49300 SH SOLE 0 49300 0 QUADRAMED CORPORATION COMMON STOCK 74730W507 242235 34605 SH SOLE 0 34605 0 PZENA INVT MGMT INC CL A 74731Q103 399635.55 48915 SH SOLE 0 48915 0 QUAKER CHEMICAL COM 747316107 706146 32200 SH SOLE 0 32200 0 QUALCOMM INC COM 747525103 176026126.4 3913431 SH SOLE 0 3913431 0 QUALITY DISTR INC FLA COM 74756M102 532914.95 158135 SH SOLE 0 158135 0 QUALSTAR CORP COM 74758R109 76176.99 37899 SH SOLE 0 37899 0 QUALITY SYSTEMS COM 747582104 4225918.52 68636 SH SOLE 0 68636 0 QUANEX BLDG PRODS CORP COM 747619104 176441.32 12287 SH SOLE 0 12287 0 QUANTA SERVICES INC COM 74762E102 10495617.23 474271 SH SOLE 0 474271 0 QUANTUM FUEL SYS TECHN WORLDWI COM 74765E109 316762.11 238167 SH SOLE 0 238167 0 QUANTUM GROUP INC COM NEW 74765L202 3420 5700 SH SOLE 0 5700 0 QUANTUM CORP DSSG COM 747906204 893507.58 709133 SH SOLE 0 709133 0 QUEST DIAGNOSTICS INC COM 74834L100 18922632.68 362572 SH SOLE 0 362572 0 QUEST SOFTWARE INC COM 74834T103 2134372.65 126669 SH SOLE 0 126669 0 QUEST RESOURCE CORP COM NEW 748349305 28933.01 49039 SH SOLE 0 49039 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1427030.4 258520 SH SOLE 0 258520 0 QUESTAR CORP COM 748356102 16876083.6 449310 SH SOLE 0 449310 0 QUEST ENERGY PARTNERS L P COM UNIT LTD 74836B209 74623.5 32445 SH SOLE 0 32445 0 PARTNERSHIP INT QUICKLOGIC CORP CDT COM 74837P108 89250 52500 SH SOLE 0 52500 0 QUICKSILVER RES INC COM 74837R104 4003453.08 282132 SH SOLE 0 282132 0 QUIKSILVER INC COM 74838C106 629238.5 228814 SH SOLE 0 228814 0 QUIDEL CORP COM 74838J101 1828341.96 112652 SH SOLE 0 112652 0 QUIGLEY CORP COM NEW 74838L304 90972 39900 SH SOLE 0 39900 0 QUIXOTE CORP COM 749056107 119970.69 48181 SH SOLE 0 48181 0 QWEST COMMUNICATIONS INTL INC COM 749121109 8335312.26 2187746 SH SOLE 0 2187746 0 RAIT FINANCIAL TRUST COM 749227104 505788.78 172037 SH SOLE 0 172037 0 RCM TECHNOLOGIES INC COM NEW 749360400 113568 50700 SH SOLE 0 50700 0 RCN CORP COM NEW 749361200 945056.7 101619 SH SOLE 0 101619 0 RC2 CORP COM 749388104 587684.25 41241 SH SOLE 0 41241 0 RF MONOLITHICS INC COM 74955F106 23484 30900 SH SOLE 0 30900 0 RGC RES INC COM 74955L103 112914 4100 SH SOLE 0 4100 0 RF INDS LTD COM PAR .01 749552105 28552.5 7050 SH SOLE 0 7050 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- RLI CORP COM 749607107 3730965.42 70689 SH SOLE 0 70689 0 RPC INC COM 749660106 775362.8 73985 SH SOLE 0 73985 0 RPM INTL INC COM 749685103 3829926.15 207135 SH SOLE 0 207135 0 RRI ENERGY INC COMMON STOCK 74971X107 6850401.6 959440 SH SOLE 0 959440 0 RSC HLDGS INC COM 74972L102 9265774.94 1274522 SH SOLE 0 1274522 0 RTI INTL METALS INC COM 74973W107 2037264.35 81785 SH SOLE 0 81785 0 RTI BIOLOGICS INC COM 74975N105 330386.85 75951 SH SOLE 0 75951 0 RXI PHARMACEUTICALS CORP COM 74978T109 25619.65 10457 SH SOLE 0 10457 0 RF MICRO DEVICES INC COM 749941100 1701018.09 313263 SH SOLE 0 313263 0 RACKSPACE HOSTING INC COM 750086100 3528263.9 206815 SH SOLE 0 206815 0 RADIAN GROUP INC COM 750236101 2826986.58 267201 SH SOLE 0 267201 0 RADIANT SYS INC COM 75025N102 403050.72 37528 SH SOLE 0 37528 0 RADIO ONE INC NON VTG CL D 75040P405 215061 219450 SH SOLE 0 219450 0 RADIOSHACK CORP COM 750438103 3892773.53 234929 SH SOLE 0 234929 0 RADISYS CORP COM 750459109 1168822.38 134502 SH SOLE 0 134502 0 RADNET INC COM 750491102 82248.04 31756 SH SOLE 0 31756 0 RAE SYS INC COM 75061P102 270050 245500 SH SOLE 0 245500 0 RAINMAKER SYS INC COM NEW 750875304 313031.52 217383 SH SOLE 0 217383 0 RAMBUS INC DEL COM 750917106 3594874.8 206602 SH SOLE 0 206602 0 RALCORP HLDGS INC NEW COM 751028101 7490357.82 128106 SH SOLE 0 128106 0 RAM ENERGY RES INC COM 75130P109 76109 62900 SH SOLE 0 62900 0 RAMCO GERSHENSON PPTYS TR COM SH BEN INT 751452202 448524.36 50283 SH SOLE 0 50283 0 RAMTRON INTL CORP COM NEW 751907304 67601.6 26720 SH SOLE 0 26720 0 RANGE RES CORP COM 75281A109 17916939.6 362985 SH SOLE 0 362985 0 RASER TECHNOLOGIES INC COM 754055101 3124.26 2042 SH SOLE 0 2042 0 RAVEN INDS INC COM 754212108 2438176.95 91215 SH SOLE 0 91215 0 RAYMOND JAMES FINANCIAL INC COM 754730109 6204585.6 266520 SH SOLE 0 266520 0 RAYONIER INC COM 754907103 7550840.52 184572 SH SOLE 0 184572 0 RAYTHEON CO COM NEW 755111507 47146978.71 982843 SH SOLE 0 982843 0 RBC BEARINGS INC COM 75524B104 1176741.87 50439 SH SOLE 0 50439 0 READING INTL INC CL A 755408101 177572.55 43205 SH SOLE 0 43205 0 REALNETWORKS INC COM 75605L104 138863.88 37329 SH SOLE 0 37329 0 REALTY INCOME CORP COM 756109104 6081127.65 237081 SH SOLE 0 237081 0 RED HAT INC COM 756577102 12977145.84 469506 SH SOLE 0 469506 0 RED LION HOTELS CORP COM 756764106 352475 61300 SH SOLE 0 61300 0 RED ROBIN GOURMET BURGERS INC COM 75689M101 3961.48 194 SH SOLE 0 194 0 REDDY ICE HLDGS INC COM 75734R105 267648 49200 SH SOLE 0 49200 0 REDWOOD TR INC. COM 758075402 1702814.5 109859 SH SOLE 0 109859 0 REEDS INC REEDS INC 758338107 2475 1100 SH SOLE 0 1100 0 REGAL BELOIT CORP COM 758750103 3358816.51 73481 SH SOLE 0 73481 0 REGAL ENTMT GROUP CL A 758766109 1687260.96 136953 SH SOLE 0 136953 0 REGENCY CTRS CORP COM 758849103 5574061.35 150447 SH SOLE 0 150447 0 REGENERON PHARMACEUTICALS INC COM 75886F107 3785791.5 196155 SH SOLE 0 196155 0 REGENERX BIOPHARMACEUTICALS IN COM 75886X108 2550 3000 SH SOLE 0 3000 0 REGENT COMMUNICATIONS INC DEL COM 758865109 109779 255300 SH SOLE 0 255300 0 REGIS CORP MINNESOTA COM 758932107 862265 55630 SH SOLE 0 55630 0 REGIONS FINL CORP NEW COM 7591EP100 16384526.1 2638410 SH SOLE 0 2638410 0 REHABCARE GROUP INC COM 759148109 1539556.2 70980 SH SOLE 0 70980 0 REINSURANCE GROUP AMER INC COM NEW 759351604 4006953.2 89842 SH SOLE 0 89842 0 REIS INC COM 75936P105 584092.08 98332 SH SOLE 0 98332 0 RELIANCE STL + ALUM CO COM 759509102 5691336 133725 SH SOLE 0 133725 0 RELIV INTL INC COM 75952R100 187500.92 56138 SH SOLE 0 56138 0 RELM WIRELESS CORP COM 759525108 237821.88 79806 SH SOLE 0 79806 0 RENAISSANCE LEARNING INC COM 75968L105 554373.68 55772 SH SOLE 0 55772 0 RENASANT CORP COM 75970E107 561404.25 37805 SH SOLE 0 37805 0 REPLIGEN CORP COM 759916109 728193.48 145348 SH SOLE 0 145348 0 RENT A CTR INC NEW COM 76009N100 4678199.68 247786 SH SOLE 0 247786 0 RENTECH INC COM 760112102 1159353 715650 SH SOLE 0 715650 0 RENTRAK CORP COM 760174102 984086 55100 SH SOLE 0 55100 0 REPUBLIC AWYS HLDGS INC COM 760276105 492362.76 52772 SH SOLE 0 52772 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- REPROS THERAPEUTICS INC COM 76028H100 7922.7 8803 SH SOLE 0 8803 0 REPUBLIC BANCORP INC KY CDT CL A 760281204 560796.16 28096 SH SOLE 0 28096 0 REPUBLIC FIRST BANCORP INC COM 760416107 211854.56 46664 SH SOLE 0 46664 0 REPUBLIC SVCS INC COM 760759100 20831570.82 784026 SH SOLE 0 784026 0 RESEARCH FRONTIERS INC COMMON STOCK 760911107 77233.52 18746 SH SOLE 0 18746 0 RES CARE INC COM 760943100 152530.14 10734 SH SOLE 0 10734 0 RESMED INC COM 761152107 8671168 191840 SH SOLE 0 191840 0 RESOURCE AMER INC COM NEW 761195205 292664.45 60845 SH SOLE 0 60845 0 RES0URCE CAPITAL CORP COM 76120W302 365682.24 67221 SH SOLE 0 67221 0 RESOURCES CONNECTION INC COM 76122Q105 3146444.04 184434 SH SOLE 0 184434 0 RESPONSE GENETICS INC COM 76123U105 27060 16400 SH SOLE 0 16400 0 RETAIL VENTURES INC COM 76128Y102 505208.55 95865 SH SOLE 0 95865 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 4374 2700 SH SOLE 0 2700 0 REVLON INC CL A NEW 761525609 157279.32 32362 SH SOLE 0 32362 0 REWARDS NETWORK INC COMMON STOCK 761557206 645999.84 47016 SH SOLE 0 47016 0 REX ENERGY CORP COM 761565100 478288 57280 SH SOLE 0 57280 0 REX STORES CORP COM 761624105 336265 30850 SH SOLE 0 30850 0 REXAHN PHARMACEUTICALS INC COM 761640101 26249.52 29829 SH SOLE 0 29829 0 REYNOLDS AMERN INC COM 761713106 179148.48 4024 SH SOLE 0 4024 0 RICHARDSON ELECTRS LTD COM 763165107 243780 47800 SH SOLE 0 47800 0 RICKS CABARET INTL INC COM NEW 765641303 301860 35100 SH SOLE 0 35100 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 719976.4 87802 SH SOLE 0 87802 0 RIGHTNOW TECHNOLOGIES INC COM 76657R106 1169149.04 80966 SH SOLE 0 80966 0 RIMAGE CORP COM 766721104 768537.3 44970 SH SOLE 0 44970 0 RISKMETRICS GROUP INC COM 767735103 229095.4 15670 SH SOLE 0 15670 0 RITE AID CORP COM 767754104 2078163.72 1267173 SH SOLE 0 1267173 0 RIVERBED TECHNOLOGY INC COM 768573107 3591931.32 163567 SH SOLE 0 163567 0 RIVERVIEW BANCORP INC COM 769397100 165963.5 44855 SH SOLE 0 44855 0 RIVIERA HLDGS CORP COMMON STOCK 769627100 34920 48500 SH SOLE 0 48500 0 ROBBINS + MYERS INC COM 770196103 1836981.28 78236 SH SOLE 0 78236 0 ROBERT HALF INTL INC COM 770323103 9841441.86 393343 SH SOLE 0 393343 0 ROCHESTER MED CORP COMMON STOCK 771497104 568288 47200 SH SOLE 0 47200 0 ROCK OF AGES CORP DEL CL A 772632105 42076 13400 SH SOLE 0 13400 0 ROCK TENN CO COM CL A 772739207 8660372.63 183833 SH SOLE 0 183833 0 ROCKFORD CORP COM 77316P101 5120 12800 SH SOLE 0 12800 0 ROCKWELL AUTOMATION INC COM 773903109 13187937.6 309576 SH SOLE 0 309576 0 ROCKVILLE FINL INC COM 774186100 470839.25 43799 SH SOLE 0 43799 0 ROCKWELL COLLINS INC COM 774341101 19771004.4 389193 SH SOLE 0 389193 0 ROCKWELL MED TECHNOLOGIES INC COM 774374102 149337.1 19195 SH SOLE 0 19195 0 ROCKWOOD HLDGS INC COM 774415103 2587747.14 125802 SH SOLE 0 125802 0 ROCKY BRANDS INC COM 774515100 304162.49 49297 SH SOLE 0 49297 0 ROCKY MTN CHOCOLATE FACTORY COM PAR 774678403 139551 15420 SH SOLE 0 15420 0 RODMAN+RENSHAW CAP GROUP INC COM 77487R100 182406 30300 SH SOLE 0 30300 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 2184850.64 95159 SH SOLE 0 95159 0 ROGERS CORP COM 775133101 1710477.81 57073 SH SOLE 0 57073 0 ROLLINS INC COM 775711104 3067403.95 162727 SH SOLE 0 162727 0 ROMA FINL CORP COM 77581P109 193062.76 15532 SH SOLE 0 15532 0 ROME BANCORP INC NEW COM 77587P103 454833 52100 SH SOLE 0 52100 0 ROPER INDS COM 776696106 11640824.18 228341 SH SOLE 0 228341 0 ROSETTA RES INC COM 777779307 1063100.61 72369 SH SOLE 0 72369 0 ROSETTA STONE INC COMMON STOCK 777780107 580888 25300 SH SOLE 0 25300 0 ROSS STORES INC COM 778296103 12669463.86 265218 SH SOLE 0 265218 0 ROVI CORP COMMON STOCK 779376102 15167040 451400 SH SOLE 0 451400 0 ROWAN COMPANIES INC COM 779382100 6996531.18 303274 SH SOLE 0 303274 0 ROYAL BANCSHARES PA INC CL A 780081105 17891.65 11543 SH SOLE 0 11543 0 ROYAL GOLD INC COM 780287108 4899583.2 107447 SH SOLE 0 107447 0 ROYALE ENERGY INC COM NEW 78074G200 153753.12 71182 SH SOLE 0 71182 0 RUBICON TECHNOLOGY INC COM 78112T107 1038354.8 69970 SH SOLE 0 69970 0 RUBIOS RESTAURANTS INC COM 78116B102 635870.3 100295 SH SOLE 0 100295 0 RUBY TUESDAY INC COM 781182100 1333677.48 158394 SH SOLE 0 158394 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- RUDDICK CORP COM 781258108 2778542.36 104378 SH SOLE 0 104378 0 RUDOLPH TECHNOLOGIES INC COM 781270103 1331408 179920 SH SOLE 0 179920 0 RURAL/METRO CORP COMMON STOCK 781748108 599830 143500 SH SOLE 0 143500 0 RURBAN FINL CORP CDT SHS 78176P108 23715 3100 SH SOLE 0 3100 0 RUSH ENTERPRISES INC CL A 781846209 457251.72 35391 SH SOLE 0 35391 0 RUTHS HOSPITALITY GROUP INC COM 783332109 629932.06 149273 SH SOLE 0 149273 0 RYDER SYS INC COM 783549108 4296990.6 110010 SH SOLE 0 110010 0 RYLAND GROUP INC COM 783764103 2672076.33 126819 SH SOLE 0 126819 0 S + T BANCORP INC COM 783859101 616610.88 47578 SH SOLE 0 47578 0 SBA COMMUNCATIONS CORP COM 78388J106 7118837.04 263368 SH SOLE 0 263368 0 SAIC INC COM 78390X101 4710998.44 268586 SH SOLE 0 268586 0 SCBT FINL CORP COM 78401V102 14921.1 531 SH SOLE 0 531 0 SCM MICROSYSTEMS INC COM 784018103 127453.9 49210 SH SOLE 0 49210 0 SCOLR INC COM 78402X107 63942.06 130494 SH SOLE 0 130494 0 SEI INVESTMENTS CO COM 784117103 6727017.6 341820 SH SOLE 0 341820 0 SI FINL GROUP INC COM 78425W102 179550 39900 SH SOLE 0 39900 0 SJW CORP COM 784305104 124349.7 5442 SH SOLE 0 5442 0 SL GREEN RLTY CORP COM 78440X101 8838844.5 201570 SH SOLE 0 201570 0 SL INDS INC COM 784413106 152416 19052 SH SOLE 0 19052 0 SLM CORP COM 78442P106 9755125.04 1118707 SH SOLE 0 1118707 0 SMF ENERGY CORP COM 78453M109 6722.2 17690 SH SOLE 0 17690 0 SPSS INC COM 78462K102 593006.4 11872 SH SOLE 0 11872 0 S1 CORP COM 78463B101 1337716.62 216459 SH SOLE 0 216459 0 SPX CORP COM 784635104 3869506.85 63155 SH SOLE 0 63155 0 SRS LABS INC COM 78464M106 867039.1 118610 SH SOLE 0 118610 0 SRA INTL INC CL A 78464R105 499333.52 23128 SH SOLE 0 23128 0 SRI SURGICAL EXPRESS INC COM 78464W104 257748 91400 SH SOLE 0 91400 0 STEC INC COM 784774101 3375735.4 114860 SH SOLE 0 114860 0 SVB FINL GROUP COM 78486Q101 6006308.7 138810 SH SOLE 0 138810 0 SABA SOFTWARE INC COM NEW 784932600 526224.74 124994 SH SOLE 0 124994 0 SWS GROUP INC COM 78503N107 119448 8295 SH SOLE 0 8295 0 S Y BANCORP INC COM 785060104 10275.05 445 SH SOLE 0 445 0 SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449207 505014.92 46036 SH SOLE 0 46036 0 SAFETY INS GROUP INC COM 78648T100 750477.24 22797 SH SOLE 0 22797 0 SAFEWAY INC COM NEW 786514208 16071109.8 814965 SH SOLE 0 814965 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 206561 15415 SH SOLE 0 15415 0 SAIA INC COM 78709Y105 1344979.44 83643 SH SOLE 0 83643 0 ST JOE CO COM 790148100 5158986.56 177163 SH SOLE 0 177163 0 ST JUDE MED INC COM 790849103 33390999.6 855960 SH SOLE 0 855960 0 ST MARY LD + EXPL CO COM 792228108 4546250.22 140057 SH SOLE 0 140057 0 SAKS INC COM 79377W108 1081481.5 158575 SH SOLE 0 158575 0 SALARY COM INC COM 794006106 118098.84 37138 SH SOLE 0 37138 0 SALEM COMMUNICATIONS CORP DEL CL A 794093104 41810 18500 SH SOLE 0 18500 0 SALESFORCE COM INC COM 79466L302 13929917.05 244685 SH SOLE 0 244685 0 SALIX PHARMACEUTICALS LTD COM 795435106 2207978.56 103856 SH SOLE 0 103856 0 SALLY BEAUTY HLDGS INC COM 79546E104 1003995.99 141209 SH SOLE 0 141209 0 SANDERS MORRIS HARIS GROUP INC COM 80000Q104 4801744.98 812478 SH SOLE 0 812478 0 SANDERSON FARMS INC COM 800013104 1220552.28 32427 SH SOLE 0 32427 0 SANDISK CORP COM 80004C101 9206463.7 424261 SH SOLE 0 424261 0 SANDRIDGE ENERGY INC COM 80007P307 3040351.2 234595 SH SOLE 0 234595 0 SANDY SPRING BANCORP INC CMT COM 800363103 1479363.6 90870 SH SOLE 0 90870 0 SANFILIPPO JOHN B + SON INC COM 800422107 153384 13200 SH SOLE 0 13200 0 SANGAMO BIOSCIENCES INC COM 800677106 127870.75 15575 SH SOLE 0 15575 0 SANMINA CORPORATION COMMON STOCK 800907206 1622003 188605 SH SOLE 0 188605 0 SANTANDER BANCORP COM 802809103 465192 47712 SH SOLE 0 47712 0 SANTARUS INC COM 802817304 350641.62 106578 SH SOLE 0 106578 0 SAPIENT CORP COM 803062108 2594089.92 322648 SH SOLE 0 322648 0 SARA LEE CORP COM 803111103 16784203.54 1506661 SH SOLE 0 1506661 0 SATCON TECHNOLOGY CORP COM 803893106 415872 243200 SH SOLE 0 243200 0 SAUER DANFOSS INC COM 804137107 294259.55 38365 SH SOLE 0 38365 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- SAUL CTRS INC COM 804395101 1348424.7 42007 SH SOLE 0 42007 0 SAVANNAH BANCORP INC COM 804748101 67820.38 8291 SH SOLE 0 8291 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 1571117.6 103363 SH SOLE 0 103363 0 SAVVIS INC COM NEW 805423308 5895544.48 372664 SH SOLE 0 372664 0 SCANA CORP NEW COM 80589M102 6239631.4 178786 SH SOLE 0 178786 0 SCANSOURCE INC COM 806037107 3199621.92 112981 SH SOLE 0 112981 0 SCHAWK INC 806373106 3816.09 327 SH SOLE 0 327 0 SCHEIN HENRY INC COM 806407102 13161652.45 239695 SH SOLE 0 239695 0 SCHERING PLOUGH CORP COM 806605101 106023323.5 3753038 SH SOLE 0 3753038 0 SCHIFF NUTRITION INTL INC COM CL A 806693107 207045.4 39740 SH SOLE 0 39740 0 SCHLUMBERGER LTD COM 806857108 174340012.8 2925168 SH SOLE 0 2925168 0 SCHMITT INDS INC OR COM NEW 806870200 59727.55 14306 SH SOLE 0 14306 0 SCHNITZER STL INDS INC CL A 806882106 2382671.25 44745 SH SOLE 0 44745 0 SCHOLASTIC CORP COM 807066105 3236489.8 132970 SH SOLE 0 132970 0 SCHOOL SPECIALTY INC COM 807863105 20778.72 876 SH SOLE 0 876 0 SCHULMAN A INC COM 808194104 1728229.95 86715 SH SOLE 0 86715 0 SCHWAB CHARLES CORP NEW COM STK 808513105 45356449.45 2368483 SH SOLE 0 2368483 0 SCHWEITZER MAUDUIT INTL INC COM 808541106 33975 625 SH SOLE 0 625 0 SCICLONE PHARMACEUTICALS INC COMMON STOCK 80862K104 235931.58 55383 SH SOLE 0 55383 0 SCIENTIFIC GAMES CORP CL A 80874P109 2422021.66 153002 SH SOLE 0 153002 0 SCIENTIFIC LEARNING CORP OC COM 808760102 173502 48600 SH SOLE 0 48600 0 SCOTTS MIRACLE GRO CO CL A 810186106 3233748.45 75291 SH SOLE 0 75291 0 SCRIPPS E W CO OH CL A NEW 811054402 770535 102738 SH SOLE 0 102738 0 SCRIPPS NETWORKS INTERACTIVE I CL A 811065101 6895793.75 186625 SH SOLE 0 186625 0 SEABORD CORP DEL COM 811543107 764411.76 588 SH SOLE 0 588 0 SEABRIGHT INS HLDGS INC COM 811656107 804150.72 70416 SH SOLE 0 70416 0 SEACHANGE INTL INC COM 811699107 936142.5 124819 SH SOLE 0 124819 0 SEACOAST BKG CORP FLA COM 811707306 121942.8 48390 SH SOLE 0 48390 0 SEACOR HLDGS INC COM 811904101 3508457.4 42980 SH SOLE 0 42980 0 SEAHAWK DRILLING INC W/I COMMON STOCK 81201R107 828579.59 26651 SH SOLE 0 26651 0 SEALED AIR CORP NEW COM 81211K100 8663661.24 441348 SH SOLE 0 441348 0 SEALY CORP COM 812139301 208380.8 65119 SH SOLE 0 65119 0 SEARS HLDGS CORP COM 812350106 13155001.44 201424 SH SOLE 0 201424 0 SEATTLE GENETICS INC COM 812578102 2136376.16 152272 SH SOLE 0 152272 0 SECURITY BK CORP COM 814047106 1402.74 46758 SH SOLE 0 46758 0 SECURITY NATL FINL CORP CL A NEW 814785309 137185.25 37585 SH SOLE 0 37585 0 SELECT COMFORT CORP OC CAP STK 81616X103 374732.25 78891 SH SOLE 0 78891 0 SELECTICA INC DEL COM 816288104 123823.26 375222 SH SOLE 0 375222 0 SELECTIVE INS GROUP INC COM 816300107 2708359.94 172178 SH SOLE 0 172178 0 SEMTECH CORP COM 816850101 2174558.4 127840 SH SOLE 0 127840 0 SEMPRA ENERGY COM 816851109 25348159.57 508897 SH SOLE 0 508897 0 SEMITOOL INC COM 816909105 440067.55 52079 SH SOLE 0 52079 0 SENECA FOODS CORP NEW CL A 817070501 328252 11980 SH SOLE 0 11980 0 SENESCO TECHNOLOGIES INC COM NEW 817208408 2784 5800 SH SOLE 0 5800 0 SENIOR HSG PPTSY TR SH BEN INT 81721M109 4567595.76 239016 SH SOLE 0 239016 0 SENOMYX INC COM 81724Q107 295197.5 73250 SH SOLE 0 73250 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 3885328.47 139911 SH SOLE 0 139911 0 SEPRACOR INC COM 817315104 6843871.1 298859 SH SOLE 0 298859 0 SEQUENOM INC COM NEW 817337405 8010.4 2480 SH SOLE 0 2480 0 SERVICE CORP INTL COM 817565104 4815147.97 686897 SH SOLE 0 686897 0 SERVOTRONICS INC COM 817732100 121664.55 16553 SH SOLE 0 16553 0 SEVERN BANCORP INC ANNAPOLIS CMT COM 81811M100 164668.5 49450 SH SOLE 0 49450 0 SHAW GROUP INC COM 820280105 6346310.94 197766 SH SOLE 0 197766 0 SHENANDOAH TELECOMMUNICATIONS CDT COM 82312B106 1417242.25 78955 SH SOLE 0 78955 0 SHENGDATECH INC COM 823213103 7619.28 1198 SH SOLE 0 1198 0 SHERWIN WILLIAMS CO COM 824348106 12651948.8 210305 SH SOLE 0 210305 0 SHILOH INDS INC COM 824543102 276718.5 61493 SH SOLE 0 61493 0 SHOE CARNIVAL INC COM 824889109 481273.62 31211 SH SOLE 0 31211 0 SHORE BANCSHARES INC COM 825107105 371171.78 22186 SH SOLE 0 22186 0 SHORETEL INC COM 825211105 677400.35 86735 SH SOLE 0 86735 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- SHUFFLE MASTER INC COM 825549108 1137097.62 120711 SH SOLE 0 120711 0 SHUTTERFLY INC COM 82568P304 143733.09 8643 SH SOLE 0 8643 0 SIEBERT FINL CORP COM 826176109 104105 44300 SH SOLE 0 44300 0 SIERRA BANCORP COM 82620P102 221200.18 18418 SH SOLE 0 18418 0 SIFCO INDS INC COM 826546103 319357.5 21725 SH SOLE 0 21725 0 SIGMA ALDRICH COM 826552101 14343133.76 265712 SH SOLE 0 265712 0 SIGMA DESIGNS COM 826565103 1484224.97 102149 SH SOLE 0 102149 0 SIGMATRON INTL INC COM 82661L101 27666 8700 SH SOLE 0 8700 0 SIGNATURE BK NEW YORK NY COM 82669G104 3898006 134414 SH SOLE 0 134414 0 SIGMA TECH INC COM 826917106 632849.01 80209 SH SOLE 0 80209 0 SILICON LABORATORIES INC OC COM 826919102 11208179.04 241764 SH SOLE 0 241764 0 SILGAN HLDGS INC COM 827048109 5562909.54 105498 SH SOLE 0 105498 0 SILICON IMAGE INC COM 82705T102 358298.64 147448 SH SOLE 0 147448 0 SILICON STORAGE TECHNOLOGY INC COM 827057100 124654.2 51510 SH SOLE 0 51510 0 SILICON GRAPHICS INTERNATION COMMON STOCK 82706L108 363648.45 54195 SH SOLE 0 54195 0 SILVERLEAF RESORTS INC COM 828395103 173527.76 130472 SH SOLE 0 130472 0 SIMMONS 1ST NATL CORP CL A 5 PAR 828730200 172773.57 5997 SH SOLE 0 5997 0 SIMON PPTY GROUP INC NEW COM 828806109 54084928.55 778985 SH SOLE 0 778985 0 SIMPSON MFG INC COM 829073105 1087392.48 43048 SH SOLE 0 43048 0 SIMULATIONS PLUS INC COM 829214105 53120 33200 SH SOLE 0 33200 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 6644.48 1856 SH SOLE 0 1856 0 SIRONA DENTAL SYS INC COM 82966C103 1080430.75 36317 SH SOLE 0 36317 0 SIRIUS XM RADIO INC COM 82967N108 5117599.62 8059212 SH SOLE 0 8059212 0 SKECHERS U S A INC CL A 830566105 1730968.6 100990 SH SOLE 0 100990 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 339885.81 42327 SH SOLE 0 42327 0 SKYLINE CORP COM 830830105 203807.04 9034 SH SOLE 0 9034 0 SKYWEST INC COM 830879102 2179838.92 131474 SH SOLE 0 131474 0 SKYWORKS SOLUTIONS INC COM 83088M102 5123628.44 386981 SH SOLE 0 386981 0 SMART BALANCE INC COM 83169Y108 945744.2 154030 SH SOLE 0 154030 0 SMARTPROS LTD COM 83171G103 11205 2700 SH SOLE 0 2700 0 SMARTHEAT INC COM 83172F104 2374 200 SH SOLE 0 200 0 SMITH + WESSON HLDG CORP COM 831756101 762868.72 145864 SH SOLE 0 145864 0 SMITH A O CORP COM 831865209 2336139.6 61316 SH SOLE 0 61316 0 SMITH INTL INC COM 832110100 14635048.4 509932 SH SOLE 0 509932 0 SMITH MICRO SOFTWARE INC COM 832154108 1126848.84 91169 SH SOLE 0 91169 0 SMITHFIELD FOODS INC COM 832248108 3799029.6 275292 SH SOLE 0 275292 0 SMITHTOWN BANCORP INC COM 832449102 389475 33750 SH SOLE 0 33750 0 SMUCKER J M CO COM NEW 832696405 15333884.64 289264 SH SOLE 0 289264 0 SNAP ON INC COM 833034101 5157549.76 148376 SH SOLE 0 148376 0 SOCKET MOBILE INC COM NEW 83368E200 25376 8320 SH SOLE 0 8320 0 SOHU COM INC COM 83408W103 84049.16 1222 SH SOLE 0 1222 0 SOLARWINDS INC COMMON STOCK 83416B109 11015 500 SH SOLE 0 500 0 SOLITARIO EXPL + RTY CORP COM 8342EP107 19510.88 9904 SH SOLE 0 9904 0 SOLERA HLDGS INC COM 83421A104 4158722.58 133678 SH SOLE 0 133678 0 SOLUTIA INC COM NEW 834376501 3108882.6 268470 SH SOLE 0 268470 0 SOLTA MED INC COM 83438K103 624931 275300 SH SOLE 0 275300 0 SOMANETICS CORP COM NEW 834445405 1123112.64 69672 SH SOLE 0 69672 0 SOMAXON PHARMACEUTICALS INC COMMON STOCK 834453102 132566 55700 SH SOLE 0 55700 0 SONESTA INTL HOTELS CORP CL A 835438409 77687.5 6215 SH SOLE 0 6215 0 SONIC AUTOMOTIVE INC CL A 83545G102 832954.5 79329 SH SOLE 0 79329 0 SONIC FDRY INC COM 83545R108 60721.28 94877 SH SOLE 0 94877 0 SONIC CORP COM 835451105 1761470.9 159265 SH SOLE 0 159265 0 SONIC SOLUTIONS COM 835460106 888907 149900 SH SOLE 0 149900 0 SONICWALL INC COM 835470105 976416 116240 SH SOLE 0 116240 0 SONOCO PRODS CO COM 835495102 7517538.72 272968 SH SOLE 0 272968 0 SONOSITE INC COM 83568G104 856430.82 32367 SH SOLE 0 32367 0 SOTHEBYS 835898107 254280.34 14758 SH SOLE 0 14758 0 SONUS NETWORKS INC COM 835916107 705071.72 332581 SH SOLE 0 332581 0 SOUNDBITE COMMUNICATIONS INC COM 836091108 20995 6500 SH SOLE 0 6500 0 SOURCEFIRE INC COM 83616T108 667352.01 31083 SH SOLE 0 31083 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- SOUTH FINL GROUP INC COM 837841105 239477.7 162910 SH SOLE 0 162910 0 SOUTH JERSEY INDS INC COM 838518108 522334.1 14797 SH SOLE 0 14797 0 SOUTH TEXAS OIL CO COM 84055V109 3277.56 7800 SH SOLE 0 7800 0 SOUTHCOAST FINL CORP COM 84129R100 56944.88 11681 SH SOLE 0 11681 0 SOUTHERN CO COM 842587107 58158819.67 1836401 SH SOLE 0 1836401 0 SOUTHERN CMNTY FINL CORP COM 842632101 184483 61700 SH SOLE 0 61700 0 SOUTHERN COPPER CORP DEL COM 84265V105 16149446.28 526212 SH SOLE 0 526212 0 SOUTHERN MO BANCORP INC COM 843380106 97489.2 8895 SH SOLE 0 8895 0 SOUTHERN NATL BANCORP VA INC COM 843395104 116433 15300 SH SOLE 0 15300 0 SOUTHERN UN CO NEW COM 844030106 8003318.4 384960 SH SOLE 0 384960 0 SOUTHSIDE BANCSHARES INC CMT COM 84470P109 1612184.28 71589 SH SOLE 0 71589 0 SOUTHWEST AIRLS CO COM 844741108 14944742.4 1556744 SH SOLE 0 1556744 0 SOUTHWEST BANCORP INC OKLA COM 844767103 383937.84 27346 SH SOLE 0 27346 0 SOUTHWEST GAS CORP COM 844895102 1545722.66 60427 SH SOLE 0 60427 0 SOUTHWEST GA FINL CORP CDT COM 84502A104 78255.1 10163 SH SOLE 0 10163 0 SOUTHWEST WTR CO COM 845331107 340582.08 69224 SH SOLE 0 69224 0 SOUTHWESTERN ENERGY CO COM 845467109 32847509.64 769623 SH SOLE 0 769623 0 SOVRAN SELF STORAGE INC COM 84610H108 1839828.23 60461 SH SOLE 0 60461 0 SPAN AMER MED SYS INC COM 846396109 135460.12 10412 SH SOLE 0 10412 0 SPANISH BROADCASTING SYS INC CL A NEW 846425882 291627.95 620353 SH SOLE 0 620353 0 SPARTAN MTRS INC COM 846819100 234522.78 45627 SH SOLE 0 45627 0 SPARTAN STORES INC COM 846822104 991403.19 70163 SH SOLE 0 70163 0 SPARTECH CORP COM NEW 847220209 1074275.19 99747 SH SOLE 0 99747 0 SPARTON CORP COM 847235108 90095.75 21199 SH SOLE 0 21199 0 SPECIALTY UNDERWRITERS ALLIANC COM 84751T309 1003437.6 152036 SH SOLE 0 152036 0 SPECTRA ENERGY PARTNERS LP 84756N109 36163.84 1487 SH SOLE 0 1487 0 SPECTRA ENERGY CORP COM 847560109 36206480.54 1911641 SH SOLE 0 1911641 0 SPECTRANETICS CORP COM 84760C107 357857.48 55828 SH SOLE 0 55828 0 SPECTRUM CTL INC COM 847615101 471195 55500 SH SOLE 0 55500 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1399840 208000 SH SOLE 0 208000 0 SPEED.COM INC COM 847723202 17910.75 3575 SH SOLE 0 3575 0 SPEEDWAY MOTORSPORTSINC COM 847788106 145195.1 10090 SH SOLE 0 10090 0 SPHERIX INC COM 84842R106 98800 47500 SH SOLE 0 47500 0 SPHERION CORP COM 848420105 1747320.12 281372 SH SOLE 0 281372 0 SPIRE CORP COM 848565107 220473 39300 SH SOLE 0 39300 0 SPIRIT AEROSYSTEMS HLDGS INC CL A 848574109 1958318.04 108434 SH SOLE 0 108434 0 SPORT SUPPLY GROUP INC DEL COM 84916A104 210301.22 20638 SH SOLE 0 20638 0 SPORT CHALET INC CL A 849163209 32891.25 18375 SH SOLE 0 18375 0 SPORT CHALET INC CL B 849163308 3766.88 1025 SH SOLE 0 1025 0 SPRINT NEXTEL CORP COM SER 1 852061100 20538574.05 5199639 SH SOLE 0 5199639 0 STAAR SURGICAL CO COM NEW 852312305 198288 48600 SH SOLE 0 48600 0 STAGE STORES INC COM NEW 85254C305 1148502.24 88619 SH SOLE 0 88619 0 STAMPS COM INC COM NEW 852857200 814490.25 88053 SH SOLE 0 88053 0 STANCORP FINL GROUP INC COM 852891100 5328032.6 131980 SH SOLE 0 131980 0 STANDARD MICROSYSTEMS CORP COM 853626109 1641596.88 70728 SH SOLE 0 70728 0 STANDARD MTR PRODS INC COM 853666105 565440 37200 SH SOLE 0 37200 0 STANDARD PAC CORP NEW COM 85375C101 2798038.44 758276 SH SOLE 0 758276 0 STANDARD PKG CORP COM 853790103 18049.68 1032 SH SOLE 0 1032 0 STANDARD REGISTER COM 853887107 58823.52 10004 SH SOLE 0 10004 0 STANDEX INTL CORP COM 854231107 583537.41 29427 SH SOLE 0 29427 0 STANLEY FURNITURE CO INC COM NEW 854305208 559980 54000 SH SOLE 0 54000 0 STANLEY INC COM 854532108 2925778.6 113755 SH SOLE 0 113755 0 STANLEY WORKS COM 854616109 9180740.64 215056 SH SOLE 0 215056 0 STAPLES INC COM 855030102 34759341.54 1496957 SH SOLE 0 1496957 0 STAR SCIENTIFIC INC COM 85517P101 2576.1 2770 SH SOLE 0 2770 0 STARBUCKS CORP COM 855244109 31804882.2 1540188 SH SOLE 0 1540188 0 STARENT NETWORKS CORP COM 85528P108 2313220 91000 SH SOLE 0 91000 0 STARRETT L S CO CL A FORMERLY COM 855668109 520000 50000 SH SOLE 0 50000 0 TO 9/22/1988 STARTEK INC COM 85569C107 456568 52600 SH SOLE 0 52600 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- STATE AUTO FINL CORP COM 855707105 167609.64 9348 SH SOLE 0 9348 0 STATE BANCORP INC N Y COMMON STOCK 855716106 280894.9 33242 SH SOLE 0 33242 0 STARWOOD HOTELS + RESORTS INC COM 85590A401 11795376.33 357111 SH SOLE 0 357111 0 STATE STREET CORPORATION COM 857477103 62669901.8 1191443 SH SOLE 0 1191443 0 THE STEAK AND SHAKE COMPANY COM 857873103 903135.64 76732 SH SOLE 0 76732 0 STEEL DYNAMICS INC COM 858119100 7449057.98 485597 SH SOLE 0 485597 0 STEELCLOUD INC COM 85815M107 47600 140000 SH SOLE 0 140000 0 STEELCASE INC CL A 858155203 12537.99 2019 SH SOLE 0 2019 0 STEIN MART INC COM 858375108 946234.08 74448 SH SOLE 0 74448 0 STEINWAY MUSICAL INSTRS INC ORD COM 858495104 -20523.23 -1729 SH SOLE 0 -1729 0 STELLARONE CORP COM 85856G100 817902.25 55451 SH SOLE 0 55451 0 STEMCELLS INC COM 85857R105 434721 266700 SH SOLE 0 266700 0 STEPAN CO COM 858586100 1131486.64 18833 SH SOLE 0 18833 0 STERLING BANCSHARES INC COM 858907108 1979357.94 270774 SH SOLE 0 270774 0 STERICYCLE INC COM 858912108 9132098.25 188485 SH SOLE 0 188485 0 STERIS CORP COM 859152100 5492296.95 180371 SH SOLE 0 180371 0 STERLING BANCORP COM(RTS CALLABLE 859158107 423135.32 58606 SH SOLE 0 58606 0 THRU 03MAR99) STEREOTAXIS INC COM 85916J102 107579.66 24121 SH SOLE 0 24121 0 STERLING CONSTR INC COM 859241101 620402.4 34640 SH SOLE 0 34640 0 STERLING FINL CORP WASH COM 859319105 319754 159877 SH SOLE 0 159877 0 STEWART ENTERPRISES INC CL A 860370105 1272741.42 243354 SH SOLE 0 243354 0 STEWART INFORMATION SVCS CORP COM 860372101 471433.07 38111 SH SOLE 0 38111 0 STIFEL FINL CORP COM 860630102 4715745.3 85897 SH SOLE 0 85897 0 STILLWATER MNG CO COM 86074Q102 1507464 224325 SH SOLE 0 224325 0 STONE ENERGY CORP COMMON STOCK 861642106 1487684.03 91213 SH SOLE 0 91213 0 STONERIDGE INC COM 86183P102 422343.24 59653 SH SOLE 0 59653 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 552723.6 32210 SH SOLE 0 32210 0 STRATASYS INC COM 862685104 551162.04 32119 SH SOLE 0 32119 0 STRATEGIC DIAGNOSTICS INC COM 862700101 58960 33500 SH SOLE 0 33500 0 STRATEGIC HOTELS + RESORTS INC COM 86272T106 7741.51 2989 SH SOLE 0 2989 0 STRATTEC SEC CORP COM 863111100 87756.04 6154 SH SOLE 0 6154 0 STRATUS PPTYS INC COM NEW 863167201 183366.85 22499 SH SOLE 0 22499 0 STREAMLINE HLTH SOLUTIONS INC COM 86323X106 76076 28600 SH SOLE 0 28600 0 STRAYER ED INC COM 863236105 10977167.04 50428 SH SOLE 0 50428 0 STRYKER CORP COM 863667101 33528930.05 738035 SH SOLE 0 738035 0 STUDENT LN CORP COM 863902102 421776 9090 SH SOLE 0 9090 0 STURM RUGER + CO INC COM 864159108 1765727.7 136455 SH SOLE 0 136455 0 SUCCESSFACTORS INC COM 864596101 20471.85 1455 SH SOLE 0 1455 0 SUFFOLK BANCORP COMMON STOCK 864739107 911277.36 30776 SH SOLE 0 30776 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 32857.88 5636 SH SOLE 0 5636 0 SULPHCO INC COM 865378103 293207.4 214020 SH SOLE 0 214020 0 SUMMIT FINANCIAL GROUP INC COMMON STOCK 86606G101 78487.5 14950 SH SOLE 0 14950 0 SUN BANCORP INC N J COM 86663B102 14937.12 2829 SH SOLE 0 2829 0 SUN AMERN BANCORP COM 86664A202 1534.88 5792 SH SOLE 0 5792 0 SUN CMNTYS INC COM 866674104 865555.92 40221 SH SOLE 0 40221 0 SUN MICROSYSTEMS INC COM NEW 866810203 15949095.84 1754576 SH SOLE 0 1754576 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 670567.68 77612 SH SOLE 0 77612 0 SUN HYDRAULICS INC COM 866942105 445861.26 21171 SH SOLE 0 21171 0 SUNAIR SERVICES CORP COM 867017105 23941 8900 SH SOLE 0 8900 0 SUNESIS PHARMACEUTICALS INC COM 867328502 26386 66800 SH SOLE 0 66800 0 SUNLINK HEALTH SYS INC COM 86737U102 56659.5 25182 SH SOLE 0 25182 0 SUNOCO INC COM 86764P109 11449816.3 402454 SH SOLE 0 402454 0 SUNPOWER CORP COM CL A 867652109 5408595.5 180950 SH SOLE 0 180950 0 SUNRISE SENIOR LIVING INC COM 86768K106 588544.17 194239 SH SOLE 0 194239 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1004919.8 141538 SH SOLE 0 141538 0 SUNTRUST BKS INC COM 867914103 26539568.55 1176921 SH SOLE 0 1176921 0 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 136230 45410 SH SOLE 0 45410 0 SUPER MICRO COMPUTER INC COM 86800U104 332748.72 39332 SH SOLE 0 39332 0 SUPERGEN INC COM 868059106 393291 147300 SH SOLE 0 147300 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- SUPERIOR BANCORP 86806M205 113033 46325 SH SOLE 0 46325 0 SUPERIOR ENERGY SVCS INC COM 868157108 6125642.68 272009 SH SOLE 0 272009 0 SUPERIOR INDS INTL INC COM 868168105 13390.6 943 SH SOLE 0 943 0 SUPERIOR UNIFORM GROUP INC COM 868358102 173494 22300 SH SOLE 0 22300 0 SUPERIOR WELL SVCS INC COM 86837X105 -5808 -600 SH SOLE 0 -600 0 SUPERTEL HOSPITALITY INC COM 868526104 30530 14200 SH SOLE 0 14200 0 SUPERTEX INC COM 868532102 1419450 47315 SH SOLE 0 47315 0 SUPERVALU INC COM 868536103 5984723.52 397392 SH SOLE 0 397392 0 SUPPORT.COM INC COMMON STOCK 86858W101 245664 102360 SH SOLE 0 102360 0 SUPREME INDS INC CL A 868607102 83360.16 34164 SH SOLE 0 34164 0 SUREWEST COMMUNICATIONS COM 868733106 441270.18 35529 SH SOLE 0 35529 0 SURMODICS INC COM 868873100 944123.4 38379 SH SOLE 0 38379 0 SUSQUEHANNA BANCSHARES INC PA COM 869099101 1094250.09 185781 SH SOLE 0 185781 0 SUSSER HLDGS CORP COM 869233106 343223.85 27305 SH SOLE 0 27305 0 SUTOR TECHNOLOGY GROUP LTD COM 869362103 884.8 280 SH SOLE 0 280 0 SWIFT ENERGY CO COM 870738101 2199208.96 92872 SH SOLE 0 92872 0 SWITCH + DATA FACS CO INC COM 871043105 -6151.72 -452 SH SOLE 0 -452 0 SYBASE INC COM 871130100 9118121.1 234399 SH SOLE 0 234399 0 SYCAMORE NETWORKS INC COM 871206108 26467.28 8764 SH SOLE 0 8764 0 SYKES ENTERPRISES INC COM 871237103 3767045.88 180934 SH SOLE 0 180934 0 SYMANTEC CORP COM 871503108 30316032.54 1840682 SH SOLE 0 1840682 0 SYMMETRICOM INC COM 871543104 953606.92 184094 SH SOLE 0 184094 0 SYMMETRY MED INC COM 871546206 1661066.6 160180 SH SOLE 0 160180 0 SYMYX TECHNOLOGIES INC COM 87155S108 606497.92 91616 SH SOLE 0 91616 0 SYMS CORP COM 871551107 373758 46200 SH SOLE 0 46200 0 SYNALLOY CORP COM 871565107 425692.93 44857 SH SOLE 0 44857 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 651220.81 52223 SH SOLE 0 52223 0 SYNAPTICS INC COM 87157D109 2357762.4 93562 SH SOLE 0 93562 0 SYNERGETICS USA INC COM 87160G107 125860 89900 SH SOLE 0 89900 0 SYNOPSYS INC COM 871607107 9467091.62 422261 SH SOLE 0 422261 0 SYNOVUS FINL CORP COM 87161C105 3430012.5 914670 SH SOLE 0 914670 0 SYNOVIS LIFE TECHNOLOGIES INC COM 87162G105 739141.8 53561 SH SOLE 0 53561 0 SYNTEL INC COM 87162H103 2136633.45 44765 SH SOLE 0 44765 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 2101.8 678 SH SOLE 0 678 0 SYNNEX CORP COM 87162W100 1435272.72 47089 SH SOLE 0 47089 0 SYNTHESIS ENERGY SYS INC COM 871628103 179998.8 149999 SH SOLE 0 149999 0 SYNIVERSE HLDGS INC COM 87163F106 2402750 137300 SH SOLE 0 137300 0 SYNTROLEUM CORP COM 871630109 288630 106900 SH SOLE 0 106900 0 SYNUTRA INTL INC COM 87164C102 10611.54 774 SH SOLE 0 774 0 SYPRIS SOLUTIONS INC COM 871655106 228092.4 89448 SH SOLE 0 89448 0 SYSCO CORP COM 871829107 35426507.9 1425614 SH SOLE 0 1425614 0 SYSTEMAX INC COM 871851101 812139.89 66953 SH SOLE 0 66953 0 TCF FINANCIAL CORP COM 872275102 5407049.04 414651 SH SOLE 0 414651 0 TD AMERITRADE HLDG CORP COM 87236Y108 13672471.68 696864 SH SOLE 0 696864 0 TECO ENERGY INC COM 872375100 6421719.04 456088 SH SOLE 0 456088 0 TESSCO TECHNOLOGIES INC COM 872386107 623790 35850 SH SOLE 0 35850 0 TFS FINL CORP COM 87240R107 998802.7 83933 SH SOLE 0 83933 0 T.G.C. INDUSTRIES INC COMMON STOCK 872417308 639278.5 131810 SH SOLE 0 131810 0 TICC CAP CORP COM 87244T109 5544 1100 SH SOLE 0 1100 0 T HQ INC COM 872443403 866484.36 126679 SH SOLE 0 126679 0 TIB FINL CORP COM 872449103 94816.07 61171.66 SH SOLE 0 61171.66 0 TII INDS INC COM NEW 872479209 134064 119700 SH SOLE 0 119700 0 TJX COS INC NEW COM 872540109 32680000.55 879677 SH SOLE 0 879677 0 TRC COS INC COM 872625108 104669.55 30339 SH SOLE 0 30339 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4264834.75 254617 SH SOLE 0 254617 0 TSR INC COM 872885108 21315 10500 SH SOLE 0 10500 0 TNS INC COM 872960109 3597729.6 131304 SH SOLE 0 131304 0 TTM TECHNOLOGIES COM 87305R109 1010254.66 88078 SH SOLE 0 88078 0 T 3 ENERGY SVCS INC COM 87306E107 1379216.7 70011 SH SOLE 0 70011 0 TW TELECOM INC CL A 87311L104 4220004.75 313755 SH SOLE 0 313755 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- TAKE TWO INTERACTIVE SOFTWARE CDT COM 874054109 1025591.69 91489 SH SOLE 0 91489 0 TAL INTL GROUP INC COM 874083108 571245.84 40172 SH SOLE 0 40172 0 TALBOTS INC COM 874161102 630695.13 68331 SH SOLE 0 68331 0 TALEO CORP COM CL A 87424N104 2147630.4 94860 SH SOLE 0 94860 0 TAMALPAIS BANCORP COM 87485H103 5499 3900 SH SOLE 0 3900 0 TANDY BRANDS ACCESSORIES INC COM 875378101 52128.67 15287 SH SOLE 0 15287 0 TANDY LEATHER FACTORY INC COM 87538X105 9360 3000 SH SOLE 0 3000 0 TANGER FACTORY OUTLET CTRS INC COM 875465106 2765549.76 74064 SH SOLE 0 74064 0 TARGACEPT INC COM 87611R306 1778646.47 83231 SH SOLE 0 83231 0 TARGET CORP COM 87612E106 73577622.84 1576213 SH SOLE 0 1576213 0 TARGETED GENETICS CORP COM NEW 87612M306 802.75 2470 SH SOLE 0 2470 0 TASER INTL INC COM 87651B104 490186.16 103853 SH SOLE 0 103853 0 TASTY BAKING CORP COM 876553306 353131.36 53831 SH SOLE 0 53831 0 TAUBMAN CENTERS INC REIT 876664103 7713038.08 213776 SH SOLE 0 213776 0 TAYLOR CAP GROUP INC COM 876851106 90987.6 13786 SH SOLE 0 13786 0 TAYLOR DEVICES INC COM 877163105 2150 500 SH SOLE 0 500 0 TEAMSTAFF INC COM PAR .001 87815U303 8909.75 5675 SH SOLE 0 5675 0 TEAM INC COM 878155100 1306760.25 77095 SH SOLE 0 77095 0 TECH DATA CORP COM 878237106 6883417.47 165427 SH SOLE 0 165427 0 TECH OPS SEVCON INC COM 878293109 44032 12800 SH SOLE 0 12800 0 TECHTEAM GLOBAL INC COM 878311109 986450.5 116053 SH SOLE 0 116053 0 TECHE HLDG CO COM 878330109 215150 6500 SH SOLE 0 6500 0 TECHNE CORP COM 878377100 7910385.75 126465 SH SOLE 0 126465 0 TECHNITROL INC COM 878555101 957711.06 103986 SH SOLE 0 103986 0 TECHNOLOGY RESH CORP COM NEW 878727304 96792 29600 SH SOLE 0 29600 0 TECHWELL INC COM 87874D101 819151.92 74604 SH SOLE 0 74604 0 TECHTARGET INC COMMON STOCK 87874R100 197755.8 34694 SH SOLE 0 34694 0 TECUMSEH PRODS CO CL A 878895200 27905.79 2463 SH SOLE 0 2463 0 TEGAL CORP COM NEW 879008209 11430 9000 SH SOLE 0 9000 0 TEJON RANCH CO COM 879080109 179195.04 6978 SH SOLE 0 6978 0 TEKELEC INC COM 879101103 3576285.24 217668 SH SOLE 0 217668 0 TELECOMMUNICATION SYS INC CL A 87929J103 1503462.4 179840 SH SOLE 0 179840 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3970380.81 110319 SH SOLE 0 110319 0 TELEFLEX INC COM 879369106 2481056.67 51357 SH SOLE 0 51357 0 TELEPHONE + DATA SYS INC COM 879433100 6717758.32 216632 SH SOLE 0 216632 0 TELIK INC COM 87959M109 82554.56 103973 SH SOLE 0 103973 0 TELKONET INC COM 879604106 154292 453800 SH SOLE 0 453800 0 TELLABS INC COM 879664100 7712464.56 1114518 SH SOLE 0 1114518 0 TELULAR CORP COM NEW 87970T208 197421.25 60745 SH SOLE 0 60745 0 TEMECULA VY BANCORP INC COM 87972L104 87.5 8750 SH SOLE 0 8750 0 TEMPLE INLAND INC COM 879868107 3562565.3 216965 SH SOLE 0 216965 0 TELETECH HLDGS INC COM 879939106 1596218.9 93565 SH SOLE 0 93565 0 TEMPUR PEDIC INTL INC COM 88023U101 3178794.9 167835 SH SOLE 0 167835 0 TENET HEALTHCARE CORP COM 88033G100 12769466.64 2171678 SH SOLE 0 2171678 0 TENGASCO INC COM NEW 88033R205 91624 183248 SH SOLE 0 183248 0 TENNANT CO COM 880345103 1480316.4 50940 SH SOLE 0 50940 0 TENNECO INC COM 880349105 1760373.92 134998 SH SOLE 0 134998 0 TENNESSEE COMM BANCORP INC COM 88043P108 107316.21 26111 SH SOLE 0 26111 0 TERADATA CORP DEL COM 88076W103 11347156.48 412324 SH SOLE 0 412324 0 TERADYNE INC COM 880770102 2953127.25 319257 SH SOLE 0 319257 0 TEREX CORP NEW COM 880779103 3661146.03 176611 SH SOLE 0 176611 0 TERRA INDS INC COM 880915103 12195692.55 351765 SH SOLE 0 351765 0 TERRA NITROGEN CO L P COM UNIT 881005201 1150803.43 11041 SH SOLE 0 11041 0 TERREMARK WORLDWIDE INC COM NEW 881448203 95483.22 15351 SH SOLE 0 15351 0 TERRESTAR CORP COM 881451108 893180.15 390035 SH SOLE 0 390035 0 TESORO CORP COM 881609101 5072542.58 338621 SH SOLE 0 338621 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 2199426.51 226979 SH SOLE 0 226979 0 TETRA TECH INC NEW COM 88162G103 4688620.37 176729 SH SOLE 0 176729 0 TETON ENERGY CORP COM 881628101 11280 28200 SH SOLE 0 28200 0 TESSERA TECHNOLOGIES INC COM 88164L100 4037412.18 144762 SH SOLE 0 144762 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- TEXAS CAP BANCSHARES INC COM 88224Q107 292729.72 17383 SH SOLE 0 17383 0 TEXAS INDS INC COM 882491103 1768996.71 42129 SH SOLE 0 42129 0 TEXAS INSTRS INC COM 882508104 71424757.75 3014975 SH SOLE 0 3014975 0 TEXAS ROADHOUSE INC COMMON STOCK 882681109 2349579.42 221241 SH SOLE 0 221241 0 TEXTRON INC COM 883203101 8583723.98 452251 SH SOLE 0 452251 0 THE BK HLDGS COM 88331E104 1568 6272 SH SOLE 0 6272 0 THERAGENICS CORP COM 883375107 287840 179900 SH SOLE 0 179900 0 THERAVANCE INC COM 88338T104 2548238.4 174060 SH SOLE 0 174060 0 THERMO FISHER SCIENTIFIC INC COM 883556102 43555628.27 997381 SH SOLE 0 997381 0 THERMOGENESIS CORP COM NEW 883623209 122944.76 198298 SH SOLE 0 198298 0 THOMAS + BETTS CORP COM 884315102 4740608 157600 SH SOLE 0 157600 0 THOMAS GROUP INC COM 884402108 52910 40700 SH SOLE 0 40700 0 THOMAS PPTYS GROUP INC COM 884453101 355527.8 123020 SH SOLE 0 123020 0 THOMAS WEISEL PARTNERS GROUP COM 884481102 246601.2 46180 SH SOLE 0 46180 0 THOR INDS INC COM 885160101 1431406.55 46249 SH SOLE 0 46249 0 THORATEC CORP COM NEW 885175307 4550943.15 150345 SH SOLE 0 150345 0 3COM CORP COM 885535104 5331550.91 1019417 SH SOLE 0 1019417 0 3D SYS CORP DEL COM NEW 88554D205 440234.08 47696 SH SOLE 0 47696 0 3M CO COM 88579Y101 110398379.4 1495913 SH SOLE 0 1495913 0 3PAR INC COM 88580F109 453112.4 41080 SH SOLE 0 41080 0 THRESHOLD PHARMACEUTICALS INC COMNEW 885807206 52780 29000 SH SOLE 0 29000 0 TIBCO SOFTWARE INC COM 88632Q103 6428203.34 677366 SH SOLE 0 677366 0 TICKETMASTER ENTERTAINMENT INC COM 88633P302 2021832.26 172954 SH SOLE 0 172954 0 TIDELANDS BANCSHARES INC COM 886374107 62620 20200 SH SOLE 0 20200 0 TIDEWATER INC COM 886423102 6643221.75 141075 SH SOLE 0 141075 0 TIER TECHNOLOGIES INC CL B 88650Q100 217936 25700 SH SOLE 0 25700 0 TIERONE CORP COM 88650R108 259223.85 77845 SH SOLE 0 77845 0 TIFFANY + CO NEW COM 886547108 11709151.41 303897 SH SOLE 0 303897 0 TIGERLOGIC CORP COM 8867EQ101 31414 13900 SH SOLE 0 13900 0 TIM HORTONS INC COMMON STOCK 88706M103 -22640 -800 SH SOLE 0 -800 0 TIMBERLAND BANCORP INC COM 887098101 192800 40000 SH SOLE 0 40000 0 TIMBERLAND CO CL A 887100105 440943.84 31677 SH SOLE 0 31677 0 TIME WARNER INC COMMON STOCK 887317303 81909693.14 2846063 SH SOLE 0 2846063 0 TIME WARNER CABLE INC COM 88732J207 35848294.6 831940 SH SOLE 0 831940 0 TIMKEN CO COM 887389104 3038613.27 129689 SH SOLE 0 129689 0 TITAN INTL INC ILL COM 88830M102 1046951.5 117635 SH SOLE 0 117635 0 TITAN MACHY INC COM 88830R101 58230.52 4651 SH SOLE 0 4651 0 TITANIUM METALS CORP COM NEW 888339207 2419518.64 252296 SH SOLE 0 252296 0 TIVO INC COM 888706108 2177744.52 210207 SH SOLE 0 210207 0 TIX CORP COM 888733102 57600 15000 SH SOLE 0 15000 0 TODD SHIPYARDS CORP COM 889039103 274449.36 16694 SH SOLE 0 16694 0 TOFUTTI BRANDS INC COM 88906B105 23309 16300 SH SOLE 0 16300 0 TOLL BROS INC COM 889478103 7738953.78 396057 SH SOLE 0 396057 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 444936.24 68663 SH SOLE 0 68663 0 TOMOTHERAPY INC COM 890088107 664035.81 153357 SH SOLE 0 153357 0 TOMPKINS FINANCIAL CORP COM 890110109 559753.3 12809 SH SOLE 0 12809 0 TOOTSIE ROLL INDS INC COM 890516107 62779.2 2640 SH SOLE 0 2640 0 TOP MINERALS INTL INC COM 890878101 2995.1 6100 SH SOLE 0 6100 0 TORCHMARK INC COM 891027104 9960062.48 229336 SH SOLE 0 229336 0 TOREADOR RES CORP COM 891050106 1206692.1 120790 SH SOLE 0 120790 0 TORO CO COM 891092108 300064.65 7545 SH SOLE 0 7545 0 TOWER BANCORP INC COM 891709107 2627 100 SH SOLE 0 100 0 TOWER GROUP INC COM 891777104 1955980.44 80196 SH SOLE 0 80196 0 TOTAL SYS SVCS INC COM 891906109 8067018.06 500746 SH SOLE 0 500746 0 TRACK DATA CORP COMMON STOCK 891918302 44542.62 11334 SH SOLE 0 11334 0 TOWERSTREATM CORP COM 892000100 83447 63700 SH SOLE 0 63700 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 113396.78 45178 SH SOLE 0 45178 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 499417.5 39170 SH SOLE 0 39170 0 TRACTOR SUPPLY CO COM 892356106 5883901.56 121518 SH SOLE 0 121518 0 TRADESTATION GROUP INC COM 89267P105 2274265.65 279051 SH SOLE 0 279051 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- TRAILER BRDG INC COM 892782103 130140 24100 SH SOLE 0 24100 0 TRANSACT TECHNOLOGIES INC COM 892918103 173585.6 32752 SH SOLE 0 32752 0 TRANS LUX CORP COM 893247106 2365.55 1870 SH SOLE 0 1870 0 TRANS WORLD ENTMT CORP COM 89336Q100 12915.63 14193 SH SOLE 0 14193 0 TRANSATLANTIC HLDGS INC COM 893521104 6942424.26 138378 SH SOLE 0 138378 0 TRANSCAT INC COM 893529107 94716.4 17704 SH SOLE 0 17704 0 TRANSCEPT PHARMACEUTICALS INC COM 89354M106 35681.4 2580 SH SOLE 0 2580 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 2340 200 SH SOLE 0 200 0 TRANSDIGM GROUP INC COM 893641100 3174490.92 63732 SH SOLE 0 63732 0 TRANSMONTAIGNE PARTNERS LP COM UNIT REPTG 89376V100 786044.9 29221 SH SOLE 0 29221 0 LTD PARTNERSHIP TRANS1 INC COM 89385X105 2501.2 520 SH SOLE 0 520 0 TRANSCEND SVCS INC COM NEW 893929208 83506.6 4780 SH SOLE 0 4780 0 TRANSWITCH CORP COM 894065101 136660.3 195229 SH SOLE 0 195229 0 TRAVELERS COS INC COM 89417E109 69095978.82 1403534 SH SOLE 0 1403534 0 TRAVELZOO INC COM 89421Q106 243036 17200 SH SOLE 0 17200 0 TREDEGAR INDS INC COM 894650100 100615.5 6939 SH SOLE 0 6939 0 TREE COM INC COM 894675107 20732.3 2746 SH SOLE 0 2746 0 TREEHOUSE FOODS INC COM 89469A104 1731992.52 48556 SH SOLE 0 48556 0 TREX INC COM 89531P105 1396631.6 76738 SH SOLE 0 76738 0 TRI VY CORP COM 895735108 78988.8 29040 SH SOLE 0 29040 0 TRIANGLE CAP CORP COM 895848109 3702 300 SH SOLE 0 300 0 TRIDENT MICROSYSTEMS INC COM 895919108 90761.37 35043 SH SOLE 0 35043 0 TRIAD GTY INC COM 895925105 18542 14600 SH SOLE 0 14600 0 TRICO BANCSHARES COM 896095106 657722 40105 SH SOLE 0 40105 0 TRICO MARINE SVCS INC COM NEW 896106200 272693.56 35323 SH SOLE 0 35323 0 TRIMAS CORP COM NEW 896215209 2866.2 562 SH SOLE 0 562 0 TRIMBLE NAVIGATION LTD COM 896239100 7234616.07 302577 SH SOLE 0 302577 0 TRIMERIS INC COM 896263100 524504.84 214961 SH SOLE 0 214961 0 TRINITY INDS INC COM 896522109 3909504.51 227429 SH SOLE 0 227429 0 TRIO TECH INTL COM NEW 896712205 6408 2400 SH SOLE 0 2400 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 3049176.12 394971 SH SOLE 0 394971 0 TRIPLE S MGMT CORP CL B 896749108 282239.1 16830 SH SOLE 0 16830 0 TRIUMPH GROUP INC NEW COM 896818101 4205987.57 87643 SH SOLE 0 87643 0 TRUE RELIGION APPL COM 89784N104 1796456.33 69281 SH SOLE 0 69281 0 TRUEBLUE INC COM 89785X101 2110443.72 149996 SH SOLE 0 149996 0 TRUSTCO BK CORP N Y COM 898349105 345893.75 55343 SH SOLE 0 55343 0 TRUSTMARK CORP COM 898402102 2210104.8 116016 SH SOLE 0 116016 0 TRX INC COM 898452107 97188 106800 SH SOLE 0 106800 0 TUESDAY MORNING CORP COM NEW 899035505 417360.32 100327 SH SOLE 0 100327 0 TUFCO TECHNOLOGIES INC COM 899040109 26588 9200 SH SOLE 0 9200 0 TUPPERWARE BRANDS CORP COM 899896104 6861689.12 171886 SH SOLE 0 171886 0 TUTOR PERINI CORP COMMON STOCK 901109108 1249330.2 58654 SH SOLE 0 58654 0 TWEEN BRANDS INC COM 901166108 613879.52 73168 SH SOLE 0 73168 0 21ST CENTY HLDG CO COM 90136Q100 245916 62100 SH SOLE 0 62100 0 TWIN DISC INC COM 901476101 81217.11 6513 SH SOLE 0 6513 0 II VI INC COM 902104108 2045554.08 80407 SH SOLE 0 80407 0 TYLER TECHNOLOGIES INC COM 902252105 3124786.87 182843 SH SOLE 0 182843 0 TYSON FOODS INC (DEL) CLS A COM 902494103 8709445.92 689584 SH SOLE 0 689584 0 UAL CORP COM NEW 902549807 2525625.38 273929 SH SOLE 0 273929 0 UCBH HLDGS INC COM 90262T308 184893.6 231117 SH SOLE 0 231117 0 UDR INC COM 902653104 4678620.56 297244 SH SOLE 0 297244 0 UFP TECHNOLOGIES INC COM 902673102 213850 35000 SH SOLE 0 35000 0 UGI CORP NEW COM 902681105 4058592.3 161955 SH SOLE 0 161955 0 UIL HLDG CORP COM 902748102 1386451.43 52537 SH SOLE 0 52537 0 UMB FINL CORP COM 902788108 2585531.4 63935 SH SOLE 0 63935 0 USA TRUCK INC COM 902925106 862876.1 67943 SH SOLE 0 67943 0 US GLOBAL INVS INC CL A 902952100 905009.67 73399 SH SOLE 0 73399 0 US BANCORP DEL COM NEW 902973304 101316771.7 4634802 SH SOLE 0 4634802 0 UMH PPTYS INC COM 903002103 21361.15 2621 SH SOLE 0 2621 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- UQM TECHNOLOGIES INC COM 903213106 457700 79600 SH SOLE 0 79600 0 URS CORP NEW COM 903236107 8916822 204280 SH SOLE 0 204280 0 USANA HEALTH SCIENCES CDT SHS 90328M107 560904.84 16444 SH SOLE 0 16444 0 USG CORP COM NEW 903293405 2760551.12 160684 SH SOLE 0 160684 0 USEC INC COM 90333E108 1018330.32 217128 SH SOLE 0 217128 0 U S CONCRETE INC COM 90333L102 142750.95 82515 SH SOLE 0 82515 0 U S HOME SYS INC COM 90335C100 192012.49 76499 SH SOLE 0 76499 0 US PHYSICAL THERAPY INC COMMON STOCK 90337L108 718839 47700 SH SOLE 0 47700 0 U S GEOTHERMAL INC COM 90338S102 302803.8 194105 SH SOLE 0 194105 0 USA MOBILITY INC COM 90341G103 640354.96 49717 SH SOLE 0 49717 0 US AWYS GROUP INC COM 90341W108 1147331.1 244113 SH SOLE 0 244113 0 US AUTO PARTS NETWORK INC COMMON STOCK 90343C100 154780 28400 SH SOLE 0 28400 0 ULTA SALON COSMETICS + FRAGRAN COM 90384S303 1168742.9 70790 SH SOLE 0 70790 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 4716369.68 164219 SH SOLE 0 164219 0 ULTRA CLEAN HLDGS INC COM 90385V107 593400 115000 SH SOLE 0 115000 0 ULTRALIFE CORP COM COM 903899102 1030.2 170 SH SOLE 0 170 0 ULTRA PETE CORP COM 903914109 20651817.6 421810 SH SOLE 0 421810 0 ULURU INC COM 90403T100 10248 48800 SH SOLE 0 48800 0 ULTRATECH INC COM 904034105 1199114.28 90636 SH SOLE 0 90636 0 UMPQUA HLDGS CORP COM 904214103 2040595.4 192509 SH SOLE 0 192509 0 UNDER ARMOUR INC CL A 904311107 2507121.21 90087 SH SOLE 0 90087 0 UNICA CORP COM 904583101 581642.22 76331 SH SOLE 0 76331 0 UNICO AMERN CORP COM 904607108 126848 12800 SH SOLE 0 12800 0 UNIFI INC COM 904677101 910032 284385 SH SOLE 0 284385 0 UNIFIRST CORP COM 904708104 -2044.7 -46 SH SOLE 0 -46 0 UNIFY CORP COM NEW 904743200 10210.45 3853 SH SOLE 0 3853 0 UNION BANKSHARES CORP COM 905399101 6374.4 512 SH SOLE 0 512 0 UNION DRILLING INC COM 90653P105 251172.64 32876 SH SOLE 0 32876 0 UNION PAC CORP COM 907818108 69196214.7 1185882 SH SOLE 0 1185882 0 UNISOURCE ENERGY CORP COM 909205106 4866279.75 158253 SH SOLE 0 158253 0 UNISYS CORP COM 909214108 2032011.51 761053 SH SOLE 0 761053 0 UNIT CORP COM 909218109 5666017.5 137358 SH SOLE 0 137358 0 UNITED AMER INDTY LTD COM 90933T109 10286.88 1392 SH SOLE 0 1392 0 UNITED AMERN HEALTHCARE CORP COM 90934C105 35672 34300 SH SOLE 0 34300 0 UTD COMMUNITY FINL COM 909839102 67816.5 38975 SH SOLE 0 38975 0 UNITED CMNTY BANCORP COM 90984H103 125290.16 18869 SH SOLE 0 18869 0 UNITED CMNTY BKS INC BLAIRSVIL CDT CAP STK 90984P105 714221.86 142844.371 SH SOLE 0 142844.371 0 UNITED BANKSHARES INC W VA COM 909907107 1303792.86 66554 SH SOLE 0 66554 0 UNITED BANCORP INC OHIO COM 909911109 112446.5 13229 SH SOLE 0 13229 0 UNITED CAP CORP COM 909912107 419859.2 18160 SH SOLE 0 18160 0 UNITED FINL BANCORP INC MD COM 91030T109 410592.06 35457 SH SOLE 0 35457 0 UNITED FIRE CAS CO COM 910331107 1552538.6 86734 SH SOLE 0 86734 0 UNITED GUARDIAN INC COM 910571108 135974.5 14450 SH SOLE 0 14450 0 UNITED NAT FOODS INC COM 911163103 1783666.56 74568 SH SOLE 0 74568 0 UNITED ONLINE INC COM 911268100 2129313.6 264840 SH SOLE 0 264840 0 UNITED PANAM FINL CORP COM 911301109 300150 87000 SH SOLE 0 87000 0 UNITED PARCEL SVC INC CL B 911312106 86639605.73 1534259 SH SOLE 0 1534259 0 UNITED RENTALS INC COM 911363109 1546833.4 150178 SH SOLE 0 150178 0 UNITED SEC BANCSHARES INC CDT SHS 911459105 201929 9100 SH SOLE 0 9100 0 UNITED SEC BANCSHARES CA COM 911460103 251946 55988 SH SOLE 0 55988 0 UNITED STATES CELLULAR CORP COM 911684108 1632305.53 41779 SH SOLE 0 41779 0 U S ENERGY CORP WYO COM 911805109 253344 64960 SH SOLE 0 64960 0 UNITED STATES LIME + MINERALS COM 911922102 219830.4 6120 SH SOLE 0 6120 0 US GOLD CORP COM PAR 0.10 912023207 843880 292000 SH SOLE 0 292000 0 U STORE IT TR COM 91274F104 975800 156128 SH SOLE 0 156128 0 UNITED STS STL CORP NEW COM 912909108 14052112.11 316703 SH SOLE 0 316703 0 UNITED STATIONERS INC COM 913004107 1221767.82 25662 SH SOLE 0 25662 0 UNITED TECHNOLOGIES CORP COM 913017109 125941274.2 2066983 SH SOLE 0 2066983 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 6663325.86 136014 SH SOLE 0 136014 0 UNITED WESTN BANCORP INC COM 913201109 134583 33900 SH SOLE 0 33900 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- UNITEDHEALTH GROUP INC COM 91324P102 70912353.52 2831963 SH SOLE 0 2831963 0 UNITIL CORP COM 913259107 121230 5400 SH SOLE 0 5400 0 UNITRIN INC COM 913275103 2786290.4 142960 SH SOLE 0 142960 0 UNITY BANCORP INC INC 913290102 114340.8 27224 SH SOLE 0 27224 0 UNIVERSAL AMERN FINL CORP COM 913377107 583455.96 61938 SH SOLE 0 61938 0 UNIVERSAL CORP VA COM 913456109 43492.8 1040 SH SOLE 0 1040 0 UNIVERSAL DISPLAY CORP COM 91347P105 12728.04 1066 SH SOLE 0 1066 0 UNIVERSAL ELECTRS INC COM 913483103 2358448.74 115497 SH SOLE 0 115497 0 UNIVERSAL FST PRODS INC COM 913543104 1438908.9 36465 SH SOLE 0 36465 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1033722.9 31758 SH SOLE 0 31758 0 UNIVERSAL INS HLDGS INC COM 91359V107 356526.4 70880 SH SOLE 0 70880 0 UNIVERSAL SEC INSTRS INC COM NEW 913821302 11697.7 1966 SH SOLE 0 1966 0 UNIVERSAL STAINLESS + ALLOY PR COM 913837100 399912.25 21913 SH SOLE 0 21913 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 252553.47 15297 SH SOLE 0 15297 0 UNIVERSAL TRAVEL GROUP COMMON STOCK 91388Q202 5160 400 SH SOLE 0 400 0 UNIVERSAL HEALTH SVCS INC CL B 913903100 6865126.29 110853 SH SOLE 0 110853 0 UNIVERSAL TECHNICAL INST INC COM 913915104 2223145 112850 SH SOLE 0 112850 0 UNIVEST CORP PA COM 915271100 341844.25 15775 SH SOLE 0 15775 0 UNUM GROUP COM 91529Y106 16337494.4 762010 SH SOLE 0 762010 0 URANERZ ENERGY CORP COM 91688T104 4351 1900 SH SOLE 0 1900 0 URANIUM ENERGY COORP COM 916896103 319948.15 108457 SH SOLE 0 108457 0 URANIUM RES INC COM PAR 0.001 916901507 232363.25 202055 SH SOLE 0 202055 0 URBAN OUTFITTERS INC COM 917047102 9969193.78 330434 SH SOLE 0 330434 0 UROLOGIX INC COM 917273104 97223 81700 SH SOLE 0 81700 0 UROPLASTY INC COM NEW 917277204 38934 30900 SH SOLE 0 30900 0 URSTADT BIDDLE PPTYS INC CL A 917286205 666617.1 45690 SH SOLE 0 45690 0 US DATAWORKS INC COM NEW 91729G301 23268 83100 SH SOLE 0 83100 0 UTAH MED PRODS INC COM 917488108 479382 16350 SH SOLE 0 16350 0 UTEK CORP COM 91759P106 65075 13700 SH SOLE 0 13700 0 UTSTARCOM INC COM 918076100 9689.24 4636 SH SOLE 0 4636 0 VCA ANTECH INC COM 918194101 5781511.34 215006 SH SOLE 0 215006 0 V F CORP COM 918204108 9783771.97 135079 SH SOLE 0 135079 0 VCG HLDG CORP COM 91821K101 74800 34000 SH SOLE 0 34000 0 VIST FINL CORP COM 918255100 212184 33680 SH SOLE 0 33680 0 VSE CORP COMMON STOCK 918284100 544189.5 13950 SH SOLE 0 13950 0 VAALCO ENERGY INC COM 91851C201 701228.6 152441 SH SOLE 0 152441 0 VAIL RESORTS INC COM 91879Q109 2220415.08 66202 SH SOLE 0 66202 0 VALASSIS COMMUNICATIONS INC COM 918866104 3273917.4 183105 SH SOLE 0 183105 0 VALHI INC NEW COM 918905100 2763.36 228 SH SOLE 0 228 0 VALENCE TECHNOLOGY INC COM 918914102 529781.4 294323 SH SOLE 0 294323 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 5563652.62 198277 SH SOLE 0 198277 0 VALERO ENERGY CORP COM 91913Y100 30883771.52 1592768 SH SOLE 0 1592768 0 VALLEY NATL BANCORP COM 919794107 3862243.11 314259 SH SOLE 0 314259 0 VALMONT INDS INC COM 920253101 4459513.72 52354 SH SOLE 0 52354 0 VALPEY FISHER CORP COM 920344108 11040 8000 SH SOLE 0 8000 0 VALSPAR CORP COM 920355104 3061505.37 111287 SH SOLE 0 111287 0 VALUE LINE INC COM 920437100 1389.15 45 SH SOLE 0 45 0 VALUECLICK INC COM 92046N102 3373025.94 255726 SH SOLE 0 255726 0 VALUERICH INC COM 92046V104 585 2600 SH SOLE 0 2600 0 VALUEVISION MEDIA INC COM CL A 92047K107 704699 212900 SH SOLE 0 212900 0 VANDA PHARMACEUTICALS INC COM 921659108 983777.88 84517 SH SOLE 0 84517 0 VARIAN MED SYS INC COM 92220P105 7239745.59 171843 SH SOLE 0 171843 0 VARIAN INC COM 922206107 2374494.24 46504 SH SOLE 0 46504 0 VARIAN SEMI EQUIP ASSOC INC COM 922207105 5171741.72 157483 SH SOLE 0 157483 0 VASCO DATA SEC INTL INC COM 92230Y104 816125.8 109990 SH SOLE 0 109990 0 VASCULAR SOLUTIONS INC COM 92231M109 290690.5 35150 SH SOLE 0 35150 0 VECTREN CORP COM 92240G101 2921011.2 126780 SH SOLE 0 126780 0 VECTOR GROUP LTD COM 92240M108 24015.01 1541.4 SH SOLE 0 1541.4 0 VAUGHAN FOODS INC VAUGHAN FOODS INC 92241M107 2320 2900 SH SOLE 0 2900 0 VEECO INSTRS INC DEL COM 922417100 1748510.28 74979 SH SOLE 0 74979 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- VELOCITY PORTFOLIO GROUP INC COM NEW 92257E304 56 20 SH SOLE 0 20 0 VELOCITY EXPRESS CORP COM PAR NEW 92257T707 42.4 2120 SH SOLE 0 2120 0 VENOCO INC COM 92275P307 747804.7 64970 SH SOLE 0 64970 0 VENTAS INC COM 92276F100 13335052.5 346365 SH SOLE 0 346365 0 VERAZ NETWORK INC COMMON STOCK 923359103 41478 44600 SH SOLE 0 44600 0 VERENIUM CORP COMMON STOCK 92340P209 73235.88 10707 SH SOLE 0 10707 0 VERIFONE HLDGS INC COM 92342Y109 1671755.12 105208 SH SOLE 0 105208 0 VERISIGN INC COM 92343E102 10093929.96 426084 SH SOLE 0 426084 0 VERIZON COMMUNICATIONS COM USD 500 92343V104 204875472.4 6768268 SH SOLE 0 6768268 0 VERMONT PURE HLDGS LTD NEW COM 924237100 34450 53000 SH SOLE 0 53000 0 VERSANT CORP COM NEW 925284309 358000 20000 SH SOLE 0 20000 0 VERSAR INC 925297103 109836 22600 SH SOLE 0 22600 0 VERSO PAPER CORP COM 92531L108 224049.67 74933 SH SOLE 0 74933 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10628297 280430 SH SOLE 0 280430 0 VERTRO INC COMMON STOCK 92535G105 22005 48900 SH SOLE 0 48900 0 VESTIN RLTY MTG II INC COM NEW 92549X201 86801.15 30035 SH SOLE 0 30035 0 VIAD CORP COM NEW 92552R406 1025504.37 51507 SH SOLE 0 51507 0 VIASAT INC COM 92552V100 2823992.1 106245 SH SOLE 0 106245 0 VIACOM INC NEW CL B 92553P201 35953476.84 1282221 SH SOLE 0 1282221 0 VIA PHARMACEUTICALS INC COM 92554T103 27.54 81 SH SOLE 0 81 0 VICAL INC COM 925602104 657531 154350 SH SOLE 0 154350 0 VICON INDS INC COM 925811101 76050 13000 SH SOLE 0 13000 0 VICOR CORP COM 925815102 432574.76 56033 SH SOLE 0 56033 0 VIDEO DISPLAY CORP COM 926555103 119630 34180 SH SOLE 0 34180 0 VIEWPOINT FINL GROUP COM 926727108 5644.08 402 SH SOLE 0 402 0 VILLAGE SUPER MKT INC CL A NEW 927107409 419475.98 14234 SH SOLE 0 14234 0 VIRAGE LOGIC CORP COM 92763R104 819220.4 157240 SH SOLE 0 157240 0 VIRCO MFG CO COM 927651109 148320.76 49276 SH SOLE 0 49276 0 VIRGIN MEDIA INC COM 92769L101 10049892 721975 SH SOLE 0 721975 0 VIRGIN MOBILE USA INC CL A 92769R108 898400 179680 SH SOLE 0 179680 0 VIRGINIA COMM BANCORP INC COM 92778Q109 384967.17 96483 SH SOLE 0 96483 0 VISION SCIENCES INC DEL COM 927912105 57333 39540 SH SOLE 0 39540 0 VISTA GOLD CORP REORGANIZATION SHS 927926303 307060.46 129017 SH SOLE 0 129017 0 VIRNETX HLDG CORP COM 92823T108 69972 23800 SH SOLE 0 23800 0 VIROPHARMA INC COM 928241108 733178.68 76214 SH SOLE 0 76214 0 VIRTUAL RADIOLOGIC CORP COM 92826B104 394874.15 30305 SH SOLE 0 30305 0 VISA INC COM CL A 92826C839 73712380.45 1066595 SH SOLE 0 1066595 0 VIRTUALSCOPICS INC COM 928269109 31496 25400 SH SOLE 0 25400 0 VIRTUSA CORP COM 92827P102 76385.01 8049 SH SOLE 0 8049 0 VIRTUS INVT PARTNERS INC COM 92828Q109 396962.3 25430 SH SOLE 0 25430 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2206130.3 279257 SH SOLE 0 279257 0 VITAL IMAGES INC COM 92846N104 1287181.2 102810 SH SOLE 0 102810 0 VIVUS COM 928551100 1433771.35 137203 SH SOLE 0 137203 0 VMWARE INC CL A COM 928563402 4135501.5 102950 SH SOLE 0 102950 0 VOCUS INC COM 92858J108 350910.22 16798 SH SOLE 0 16798 0 VOLCOM INC COM 92864N101 1164394.4 70655 SH SOLE 0 70655 0 VOLCANO CORP COM 928645100 373824.5 22225 SH SOLE 0 22225 0 VOLT INFORMATION SCIENCES INC COM 928703107 444306.98 36359 SH SOLE 0 36359 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 1412248.86 76878 SH SOLE 0 76878 0 VONAGE HLDGS CORP COM 92886T201 596900.75 429425 SH SOLE 0 429425 0 VORNADO RLTY TR COM 929042109 35543305.89 551829 SH SOLE 0 551829 0 VOXWARE INC COM NEW 92906L501 4214.82 2118 SH SOLE 0 2118 0 VULCAN MATLS CO COM 929160109 14909315.87 275741 SH SOLE 0 275741 0 W+T OFFSHORE INC COM 92922P106 913309.74 77994 SH SOLE 0 77994 0 WD 40 CO COM 929236107 1975731.2 69568 SH SOLE 0 69568 0 WGL HLDGS INC COM 92924F106 545351.84 16456 SH SOLE 0 16456 0 WHX CORP COM PAR 0.01 NEW 929248607 361536 188300 SH SOLE 0 188300 0 W HLDG CO INC COM NEW 929251874 206360 15400 SH SOLE 0 15400 0 WCA WASTE CORP COM 92926K103 239624 61600 SH SOLE 0 61600 0 WABCO HLDGS INC COM 92927K102 4622625 220125 SH SOLE 0 220125 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- WMS INDUSTRIES INC COM 929297109 3873689.92 86932 SH SOLE 0 86932 0 W P CAREY + CO LLC COM 92930Y107 1499325.91 52961 SH SOLE 0 52961 0 WSI INDS INC COM 92932Q102 7202 2600 SH SOLE 0 2600 0 WSFS FINL CORP COM 929328102 5700.96 214 SH SOLE 0 214 0 WSB HOLDINGS INC COM 92934C101 90761 40700 SH SOLE 0 40700 0 WVS FINL CORP COM 929358109 41218.66 2594 SH SOLE 0 2594 0 WABASH NATL CORP COM 929566107 854398.24 314117 SH SOLE 0 314117 0 WABTEC COM 929740108 1247234.49 33233 SH SOLE 0 33233 0 WADDELL + REED FINL INC CL A 930059100 7306984.2 256836 SH SOLE 0 256836 0 WAINWRIGHT BK + TR CO BOSTON COMMON STOCK 930705108 91883.4 14028 SH SOLE 0 14028 0 WAL MART STORES INC COM 931142103 269409798.1 5488079 SH SOLE 0 5488079 0 WALGREEN CO COM 931422109 89827467.99 2397317 SH SOLE 0 2397317 0 WALTER ENERGY INC COM 93317Q105 7862334.48 130908 SH SOLE 0 130908 0 WALTER INV MGMT CORP REIT 93317W102 868876.74 54237 SH SOLE 0 54237 0 WARNACO GROUP INC COM 934390402 4540299.48 103518 SH SOLE 0 103518 0 WARNER MUSIC GROUP CORP COM 934550104 460731.95 83315 SH SOLE 0 83315 0 WARREN RES INC COM 93564A100 126300.24 42669 SH SOLE 0 42669 0 WARWICK VALLEY TEL CO COM 936750108 68498 5800 SH SOLE 0 5800 0 WASHINGTON BKG CO OAK HBR WASH COM 937303105 466491.02 50377 SH SOLE 0 50377 0 WASHINGTON FED INC COM 938824109 3367414.08 199728 SH SOLE 0 199728 0 WASHINGTON POST CO CL B 939640108 5879552.88 12561 SH SOLE 0 12561 0 WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 3562243.2 123689 SH SOLE 0 123689 0 WASHINGTON TR BANCORP INC COM 940610108 392710.8 22415 SH SOLE 0 22415 0 WASTE CONNECTIONS INC COM 941053100 3309260.76 114666 SH SOLE 0 114666 0 WASTE MGMT INC DEL COM 94106L109 34514532.78 1157429 SH SOLE 0 1157429 0 WASTE SVCS INC DEL COM NEW 941075202 4564.56 988 SH SOLE 0 988 0 WATERS CORP COM 941848103 12815010.18 229413 SH SOLE 0 229413 0 WATERSTONE FINL INC COM 941888109 157866.94 31199 SH SOLE 0 31199 0 WATSCO INC COM 942622200 3698333.82 68602 SH SOLE 0 68602 0 WATSON PHARMACEUTICALS INC COM 942683103 9853815.04 268936 SH SOLE 0 268936 0 WATSON WYATT WORLDWIDE INC CL A 942712100 2361605.4 54215 SH SOLE 0 54215 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1628327.25 53829 SH SOLE 0 53829 0 WAUSAU PAPER CORP COM 943315101 1771650 177165 SH SOLE 0 177165 0 WAVE SYS CORP CL A NEW 943526301 55831.68 64800 SH SOLE 0 64800 0 WAYNE SVGS BANCSHARES INC NEW COM 94624Q101 62586.68 10466 SH SOLE 0 10466 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 557941 62690 SH SOLE 0 62690 0 WEB COM GROUP INC COM 94733A104 1782220.39 251371 SH SOLE 0 251371 0 WEBSENSE INC COM 947684106 2240162.4 133343 SH SOLE 0 133343 0 WEBMD HEALTH CORP COMMON STOCK 94770V102 1210271.04 36542 SH SOLE 0 36542 0 WEBMEDIABRANDS INC COMMON STOCK 94770W100 98424 136700 SH SOLE 0 136700 0 WEBSTER FINL CORP WATERBURY COM 947890109 1020420.1 81830 SH SOLE 0 81830 0 WEGENER CORP COM 948585104 1930.5 7150 SH SOLE 0 7150 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 3760048.32 137028 SH SOLE 0 137028 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 4267820.16 214248 SH SOLE 0 214248 0 WEIS MKTS INC COM 948849104 753668.55 23589 SH SOLE 0 23589 0 WELLCARE HEALTH PLANS INC COM 94946T106 2569121.6 104224 SH SOLE 0 104224 0 WELLPOINT INC COM 94973V107 55385436.16 1169456 SH SOLE 0 1169456 0 WELLS FARGO + CO COM 949746101 307528283.6 10912998 SH SOLE 0 10912998 0 WELLS GARDNER ELECTRS CORP COM 949765101 82376.4 43356 SH SOLE 0 43356 0 WENDYS/ARBYS GROUP INC COM 950587105 4318963 913100 SH SOLE 0 913100 0 WERNER ENTERPRISES INC COM 950755108 3107819.34 166818 SH SOLE 0 166818 0 WESBANCO INC COM 950810101 330488.42 21377 SH SOLE 0 21377 0 WESCO FINL CORP COM 950817106 1085217 3334 SH SOLE 0 3334 0 WESCO INTL INC COM 95082P105 2218147.2 77019 SH SOLE 0 77019 0 WEST BANCORPORATION INC CDT CAP STK 95123P106 227113.44 45789 SH SOLE 0 45789 0 WEST COAST BANCORP ORE NEW COM 952145100 91809.6 37020 SH SOLE 0 37020 0 WEST MARINE INC COM 954235107 100450.8 12780 SH SOLE 0 12780 0 WEST PHARMACEUTICAL SVCS INC COM 955306105 515219.07 12687 SH SOLE 0 12687 0 WESTSTAR ENERGY INC COM 95709T100 3067128.08 157208 SH SOLE 0 157208 0 WESTAMERICA BANCORPORATION COM 957090103 6057064 116482 SH SOLE 0 116482 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- WESTELL TECHNOLOGIES CL A 957541105 386657.6 290720 SH SOLE 0 290720 0 WESTERN ALLIANCE BANCORPORATIO COM 957638109 772287.21 122391 SH SOLE 0 122391 0 WESTERN DIGITAL CORP COM 958102105 19577157.6 535920 SH SOLE 0 535920 0 WESTERN REFNG INC COM 959319104 643329.45 99741 SH SOLE 0 99741 0 WESTERN UN CO COM 959802109 31633369.68 1671954 SH SOLE 0 1671954 0 WESTFIELD FINL INC NEW COM 96008P104 193048.24 22792 SH SOLE 0 22792 0 WESTLAKE CHEM CORP COM 960413102 341527.3 13289 SH SOLE 0 13289 0 WESTMORELAND COAL CO COM 960878106 276420 34000 SH SOLE 0 34000 0 WESTWOOD HLDGS GROUP INC COM 961765104 1070946.1 30863 SH SOLE 0 30863 0 WET SEAL INC CL A 961840105 1162728 307600 SH SOLE 0 307600 0 WEYCO GROUP INC COM 962149100 52670 2300 SH SOLE 0 2300 0 WEYERHAEUSER CO COM 962166104 16766861.9 457486 SH SOLE 0 457486 0 WHIRLPOOL CORP COM 963320106 9560453.76 136656 SH SOLE 0 136656 0 WHITE ELECTR DESIGNS CORP COM 963801105 4158 900 SH SOLE 0 900 0 WHITING PETE CORP NEW COM 966387102 6261767.42 108749 SH SOLE 0 108749 0 WHITNEY HLDG CORP COM 966612103 2088945.18 218967 SH SOLE 0 218967 0 WHOLE FOODS MKT INC COM 966837106 9953490.99 326451 SH SOLE 0 326451 0 WIDEPOINT CORP COM 967590100 990 1500 SH SOLE 0 1500 0 WILBER CORP COM 967797101 116760 13900 SH SOLE 0 13900 0 WILEY JOHN + SONS INC CL A 968223206 1601062.52 46034 SH SOLE 0 46034 0 WILLAMETTE VY VINEYARD INC COM 969136100 19090 4600 SH SOLE 0 4600 0 WILLBROS GROUP INC DE COM 969203108 23347.59 1533 SH SOLE 0 1533 0 WILLDAN GROUP INC COM 96924N100 36300 12100 SH SOLE 0 12100 0 WILLIAMS COS INC COM 969457100 25482369.82 1425986 SH SOLE 0 1425986 0 WILLIAMS CTLS INC COM NEW 969465608 139567.16 15542 SH SOLE 0 15542 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 1034832.84 34357 SH SOLE 0 34357 0 WILLIAMS PIPELINE PARTNERS L P COM UNIT REPSTG 96950K103 7817.28 408 SH SOLE 0 408 0 LTD PARTNER IN WILLIAMS SONOMA INC COM 969904101 3047062.83 150621 SH SOLE 0 150621 0 WILLIS LEASE FIN CORP COM 970646105 351319 25700 SH SOLE 0 25700 0 WILMINGTON TR CORP COM 971807102 2362198.4 166352 SH SOLE 0 166352 0 WILSHIRE BANCORP INC COM 97186T108 42014.16 5724 SH SOLE 0 5724 0 WINDSTREAM CORP COM 97381W104 9398816.6 927820 SH SOLE 0 927820 0 WINLAND ELECTRS INC COM 974241101 3901 4700 SH SOLE 0 4700 0 WINMARK CORP COM 974250102 299135 14500 SH SOLE 0 14500 0 WINN DIXIE STORES INC COM NEW 974280307 2301615.36 175428 SH SOLE 0 175428 0 WINNEBAGO IND INC. COM 974637100 704300.09 47879 SH SOLE 0 47879 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 483737.1 49665 SH SOLE 0 49665 0 WINTRUST FINL CORP COM 97650W108 2816354.88 100728 SH SOLE 0 100728 0 WIRELESS TELECOM GROUP INC COM 976524108 45286.64 67592 SH SOLE 0 67592 0 WISCONSIN ENERGY CORP COM 976657106 13285626.25 294125 SH SOLE 0 294125 0 WOLVERINE WORLD WIDE INC COM 978097103 2958394.32 119098 SH SOLE 0 119098 0 WONDER AUTO TECHNOLGY INC COMMON STOCK 978166106 6240 520 SH SOLE 0 520 0 WOODWARD GOVERNOR CO COM 980745103 3822526.9 157565 SH SOLE 0 157565 0 WORLD ACCEPTANCE CORP COM 981419104 778283.12 30872 SH SOLE 0 30872 0 WORLD FUEL SERVICES CORP. COM 981475106 2996924.15 62345 SH SOLE 0 62345 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 633280.02 45202 SH SOLE 0 45202 0 WORTHINGTON INDS IN COM 981811102 2043536.3 147017 SH SOLE 0 147017 0 WRIGHT EXPRESS CORP COM 98233Q105 1469332.41 49791 SH SOLE 0 49791 0 WRIGHT MED GROUP INC COM 98235T107 2337498.94 130879 SH SOLE 0 130879 0 WYETH COM 983024100 159706312.8 3287491 SH SOLE 0 3287491 0 WYNDHAM WORLDWIDE CORP COM 98310W108 6219894.72 381121 SH SOLE 0 381121 0 WYNN RESORTS LTD COM 983134107 11131856.7 157030 SH SOLE 0 157030 0 XTO ENERGY INC COM 98385X106 57072836.8 1381240 SH SOLE 0 1381240 0 X RITE INC COM 983857103 68541 34100 SH SOLE 0 34100 0 XATA CORP COM NEW 983882309 21600 7200 SH SOLE 0 7200 0 XCEL ENERGY INC COM 98389B100 21188223.16 1101259 SH SOLE 0 1101259 0 XETA TECHNOLOGIES INC COM 983909102 76533 29100 SH SOLE 0 29100 0 XILINX INC COM 983919101 15447714.9 659595 SH SOLE 0 659595 0 XCORPOREAL INC COM 98400P104 2581 17800 SH SOLE 0 17800 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- XENOPORT INC COM 98411C100 1161068.7 54690 SH SOLE 0 54690 0 XENONICS HLDGS INC COM 984117101 17500 28000 SH SOLE 0 28000 0 XEROX CORP COM 984121103 15250632.84 1970366 SH SOLE 0 1970366 0 XERIUM TECHNOLOGIES INC COM 98416J100 69485 53450 SH SOLE 0 53450 0 YRC WORLDWIDE INC COM 984249102 2668353.5 599630 SH SOLE 0 599630 0 YADKIN VY FINL CORP COM 984314104 140412.89 30067 SH SOLE 0 30067 0 YAHOO INC COM 984332106 48020622.13 2696273 SH SOLE 0 2696273 0 YORK WTR CO COM 987184108 65252.88 4708 SH SOLE 0 4708 0 YOUBET COM INC COM 987413101 410340 195400 SH SOLE 0 195400 0 YOUNG INNOVATIONS INV COM 987520103 306774.6 11660 SH SOLE 0 11660 0 YUM BRANDS INC COM 988498101 37935504.32 1123682 SH SOLE 0 1123682 0 ZBB ENERGY CORP ZBB ENERGY CORP 98876R204 11259 8100 SH SOLE 0 8100 0 ZALE CORP NEW COM 988858106 751908.3 105162 SH SOLE 0 105162 0 ZANETT INC COM NEW 98906R208 3315 6375 SH SOLE 0 6375 0 ZAPATA CORP COM PAR USD 989070602 347164.8 49880 SH SOLE 0 49880 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 3076309.27 118639 SH SOLE 0 118639 0 ZENITH NATL INS CORP COM 989390109 390390.6 12634 SH SOLE 0 12634 0 ZEP INC COM 98944B108 1398101.25 86037 SH SOLE 0 86037 0 ZHONE TECHNOLOGIES INC NEW COM 98950P108 102056 204112 SH SOLE 0 204112 0 ZHONGPIN INC COM 98952K107 10598.4 720 SH SOLE 0 720 0 ZILOG INC COM PAR 989524301 171199 66100 SH SOLE 0 66100 0 ZIMMER HOLDINGS INC COM 98956P102 29177873.95 545891 SH SOLE 0 545891 0 ZION OIL + GAS INC COM 989696109 452005.12 46312 SH SOLE 0 46312 0 ZIONS BANCORP COM 989701107 5635607.64 313612 SH SOLE 0 313612 0 ZIOPHARM ONCOLOGY INC COM 98973P101 117975 42900 SH SOLE 0 42900 0 ZIXIT CORP COM 98974P100 388300 176500 SH SOLE 0 176500 0 ZIPREALTY INC COM 98974V107 308700 73500 SH SOLE 0 73500 0 ZORAN CORP COM 98975F101 -52323.84 -4542 SH SOLE 0 -4542 0 ZOLTEK COMPANIES INC COM 98975W104 860874 81988 SH SOLE 0 81988 0 ZOOM TECHNOLOGIES INC COM NEW 98976E301 149850 18500 SH SOLE 0 18500 0 ZUMIEZ INC COM 989817101 583096.53 35533 SH SOLE 0 35533 0 ZYMOGENETICS INC COM 98985T109 597700.28 98957 SH SOLE 0 98957 0 ZYGO CORP COM 989855101 418671.78 61751 SH SOLE 0 61751 0 ZOLL MED CORP COM 989922109 1523207.12 70781 SH SOLE 0 70781 0
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