-----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, P9bsXr3v1+iH0BHFGGXFgLDIL0MjMnw1QO4AqejiQjEfZ7OtUlY1PqfXMCP/nc8b qD1CrZS0Fhgol0ZrtBMidA== 0001140361-10-004853.txt : 20100209 0001140361-10-004853.hdr.sgml : 20100209 20100209131555 ACCESSION NUMBER: 0001140361-10-004853 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100209 DATE AS OF CHANGE: 20100209 EFFECTIVENESS DATE: 20100209 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: 10583334 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 form13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2009 Check here if Amendment []; 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: Div Chief Investment Operation Phone: 916-795-3400 Signature, Place, and Date of Signing: /s/ - --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 4,031 Form 13F Information Table Value Total: $32,081,930,960 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ------------------ --------- ----------- ------------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- AAON INC COM PAR 0.004 000360206 1337501.25 68625 SH SOLE 0 68625 0 AAR CORP COM 000361105 3902486.58 169821 SH SOLE 0 169821 0 ACCO BRANDS CORP COM 00081T108 1459458 200475 SH SOLE 0 200475 0 A C MOORE ARTS + CRAFTS INC COM 00086T103 219803.22 74763 SH SOLE 0 74763 0 ADC TELECOMMUNICATIONS INC COM NEW 000886309 1752213.6 282160 SH SOLE 0 282160 0 A D A M INC COM 00088U108 608630.4 144912 SH SOLE 0 144912 0 ABM INDS INC COM 000957100 2790380.92 135062 SH SOLE 0 135062 0 AEP INDS INC COM 001031103 720199.92 18814 SH SOLE 0 18814 0 AFC ENTERPRISES INC COM 00104Q107 1275522.24 156314 SH SOLE 0 156314 0 AFLAC INC COM 001055102 58156600 1257440 SH SOLE 0 1257440 0 AGCO CORP COM 001084102 5595337.44 173016 SH SOLE 0 173016 0 AGL RES INC COM 001204106 2928358.65 80295 SH SOLE 0 80295 0 A H BELO CORP COM CL A 001282102 650183.04 112879 SH SOLE 0 112879 0 AES CORP COM 00130H105 22026293.08 1654868 SH SOLE 0 1654868 0 AK STL HLDG CORP COM 001547108 6909778.05 323643 SH SOLE 0 323643 0 AOL INC COMMON STOCK 00184X105 6186078 265725 SH SOLE 0 265725 0 APAC CUSTOMER SVCS INC COM 00185E106 1055909.36 177166 SH SOLE 0 177166 0 AP PHARMA INC COM NEW 00202J203 49343.75 39475 SH SOLE 0 39475 0 AT+T INC COM 00206R102 448761000.8 16010025 SH SOLE 0 16010025 0 ATMI INC COM 00207R101 1608712.14 86397 SH SOLE 0 86397 0 ATS MEDICAL INC COM 002083103 233852 72400 SH SOLE 0 72400 0 ATP OIL + GAS CORPORATION COM 00208J108 3161946.44 172973 SH SOLE 0 172973 0 ATC TECHNOLOGY CORP COM 00211W104 2602535.85 109121 SH SOLE 0 109121 0 ARCA BIOPHARMA INC COM 00211Y100 18174.5 5575 SH SOLE 0 5575 0 AVI BIOPHARMA INC COM 002346104 523989.62 358897 SH SOLE 0 358897 0 AVX CORP NEW COM 002444107 2048726.33 161699 SH SOLE 0 161699 0 AXT INC COM 00246W103 170300 52400 SH SOLE 0 52400 0 AZZ INC COM 002474104 1177036.5 35995 SH SOLE 0 35995 0 AARON S INC CL B 002535201 2563610.77 92449 SH SOLE 0 92449 0 AASTROM BIOSCIENCES INC COM 00253U107 165694.22 538843 SH SOLE 0 538843 0 ABAXIS INC COM 002567105 2956952.6 115732 SH SOLE 0 115732 0 ABBOTT LABS COM 002824100 208014507.7 3852834 SH SOLE 0 3852834 0 ABERCROMBIE + FITCH CO COM CL A 002896207 6225569.15 178639 SH SOLE 0 178639 0 ABINGTON BANCORP INC PENN COM 00350L109 214857.76 31184 SH SOLE 0 31184 0 ABIOMED INC COM 003654100 327470.32 37468 SH SOLE 0 37468 0 ABOVENET INC COM 00374N107 32520 500 SH SOLE 0 500 0 ABRAXAS PETE CORP COM 003830106 329664 171700 SH SOLE 0 171700 0 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 943314.65 23263 SH SOLE 0 23263 0 ACACIA RESH CORP AR ACACIA 003881307 608548 66800 SH SOLE 0 66800 0 TECHNOLOGIES COM ACADIA PHARMACEUTICALS INC COM 004225108 126918 96150 SH SOLE 0 96150 0 ACADIA REALTY TRUST REIT USD.001 004239109 2592986.48 153704 SH SOLE 0 153704 0 ACCELER8 TECHNOLOGY CORP COM NEW 004304200 8776.46 10703 SH SOLE 0 10703 0 ACCELRYS INC COM 00430U103 556738.26 97162 SH SOLE 0 97162 0 ACCESS NATL CORP COM 004337101 191160 32400 SH SOLE 0 32400 0 ACCURAY INC COM 004397105 744682.62 132742 SH SOLE 0 132742 0 ACETO CORP COM 004446100 581841.85 112979 SH SOLE 0 112979 0 ACHILLION PHARMACEUTICALS INC COM 00448Q201 95788 30800 SH SOLE 0 30800 0 ACI WORLDWIDE INC COM 004498101 1251744.2 72988 SH SOLE 0 72988 0 ACME PACKET INC COM 004764106 2611686 237426 SH SOLE 0 237426 0 ACME UTD CORP COM 004816104 85653 9300 SH SOLE 0 9300 0 ACORDA THERAPEUTICS INC COM 00484M106 2094067.04 83032 SH SOLE 0 83032 0 ACTEL CORP COM 004934105 1975893.48 166321 SH SOLE 0 166321 0 ACTIVE PWR INC COM 00504W100 205830.9 187119 SH SOLE 0 187119 0 ACTIVIDENTITY CORP COM 00506P103 274010 116600 SH SOLE 0 116600 0 ACTIVISION BLIZZARD INC COM 00507V109 18562510.23 1670793 SH SOLE 0 1670793 0 ACTUATE CORP COM 00508B102 767065.88 179221 SH SOLE 0 179221 0 ACTUANT CORP CL A NEW 00508X203 4305501.09 232353 SH SOLE 0 232353 0 ACUITY BRANDS INC COM 00508Y102 2605961.16 73119 SH SOLE 0 73119 0 ACURA PHARMACEUTICALS INC COM NEW 00509L703 223481.57 41929 SH SOLE 0 41929 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ------------------ --------- ----------- ------------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- ACXIOM CORP COM 005125109 4235110.44 315582 SH SOLE 0 315582 0 ADA ES INC COM 005208103 97600 16000 SH SOLE 0 16000 0 ADAMS GOLF INC COM NEW 006228209 21566.26 7237 SH SOLE 0 7237 0 ADAMS RESOURCES + ENERGY COM NEW 006351308 725445 32900 SH SOLE 0 32900 0 ADCARE HEALTH SYS INC COM NEW 00650W300 7900 2000 SH SOLE 0 2000 0 ADAPTEC INC COM 00651F108 717710.7 214242 SH SOLE 0 214242 0 ADDVANTAGE MEDIA GROUP INC COM NEW 006743306 37200 18600 SH SOLE 0 18600 0 ADEPT TECHNOLOGY INC COM NEW 006854202 27310.4 8080 SH SOLE 0 8080 0 ADEONA PHARMACEUTICALS INC COM 00685T108 997.5 1750 SH SOLE 0 1750 0 ADMINISTAFF INC COM 007094105 450356.69 19091 SH SOLE 0 19091 0 ADOBE SYSTEMS INC COM 00724F101 47469150.72 1290624 SH SOLE 0 1290624 0 ADOLOR CORP COM 00724X102 211495.6 144860 SH SOLE 0 144860 0 ADTRAN INC COM 00738A106 4537398.25 201215 SH SOLE 0 201215 0 ADVANCE AMER CASH ADVANCE COM 00739W107 1729182.24 311004 SH SOLE 0 311004 0 ADVANCE AUTO PARTS COM 00751Y106 9899707.84 244558 SH SOLE 0 244558 0 ADVANCED BATTERY TECHNOLOGY COM 00752H102 434440 108610 SH SOLE 0 108610 0 ADVANCED ANALOGIC TECHNOLOGIES COM 00752J108 90166.9 22885 SH SOLE 0 22885 0 ADVANCED PHOTONIX INC COM CL A 00754E107 35836 52700 SH SOLE 0 52700 0 ADVOCAT INC COM 007586100 173935.3 22589 SH SOLE 0 22589 0 AEHR TEST SYS COM 00760J108 3036 2300 SH SOLE 0 2300 0 ADVISORY BRD CO COM 00762W107 823251.66 26851 SH SOLE 0 26851 0 AECOM TECHNOLOGY CORP COM 00766T100 5586075 203130 SH SOLE 0 203130 0 ADVANSOURCE BIOMATERIALS CORP COM 00767T109 36057.28 128776 SH SOLE 0 128776 0 AEROCENTURY CORP COM 007737109 46950 3000 SH SOLE 0 3000 0 AEROPOSTALE COM 007865108 6344979.15 186343 SH SOLE 0 186343 0 ADVANCED MICRO DEVICES INC COM 007903107 12119582.64 1252023 SH SOLE 0 1252023 0 ADVANTA CORP CLASS B 007942204 6917.4 247050 SH SOLE 0 247050 0 ADVANCED ENVIRONMENTAL RECYCLI CL A NEW 007947104 43744 136700 SH SOLE 0 136700 0 ADVANCED ENERGY INDS INC COM 007973100 1620934.12 107489 SH SOLE 0 107489 0 ADVENT SOFTWARE INC COM 007974108 4470932.1 109770 SH SOLE 0 109770 0 AEROSONIC CORP DEL COM PAR 0.40 008015307 64196 14590 SH SOLE 0 14590 0 AEROVIRONMENT INC COM 008073108 1449056.4 49830 SH SOLE 0 49830 0 AETRIUM INC COM 00817R103 189683.83 73237 SH SOLE 0 73237 0 AETNA INC COM 00817Y108 35717879.9 1126747 SH SOLE 0 1126747 0 AFFILIATED COMPUTER SVCS INC CL A 008190100 16370877.85 274265 SH SOLE 0 274265 0 AFFILIATED MANAGERS GROUP INC COM 008252108 5658477.6 84016 SH SOLE 0 84016 0 AFFYMAX INC COM 00826A109 287058.22 11603 SH SOLE 0 11603 0 AFFYMETRIX INC OC CAP STK 00826T108 865879.28 148267 SH SOLE 0 148267 0 AFFIRMATIVE INS HLDGS INC COM 008272106 277848 68100 SH SOLE 0 68100 0 AGA MEDICAL HOLDINGS INC COMMON STOCK 008368102 8862 600 SH SOLE 0 600 0 AGFEED INDS INC COM 00846L101 5350 1070 SH SOLE 0 1070 0 AGILENT TECHNOLOGIES INC COM 00846U101 28158616.72 906296 SH SOLE 0 906296 0 AGILYSYS INC COM 00847J105 464536.8 51048 SH SOLE 0 51048 0 AGREE REALTY CORP REIT USD.0001 008492100 1126350.98 48362 SH SOLE 0 48362 0 AIR METHODS CORP COM NEW 009128307 1893612.88 56324 SH SOLE 0 56324 0 AIR PRODS + CHEMS INC COM 009158106 39921158.34 492489 SH SOLE 0 492489 0 AIR T INC COM 009207101 637253 65900 SH SOLE 0 65900 0 AIR TRANS SVCS GROUP INC COM 00922R105 611424 231600 SH SOLE 0 231600 0 AIRGAS INC COM 009363102 9067371.6 190491 SH SOLE 0 190491 0 AIRTRAN HOLDINGS INC COM 00949P108 2796025.14 535637 SH SOLE 0 535637 0 AIRVANA INC COM 00950V101 75293.2 9907 SH SOLE 0 9907 0 AKAMAI TECHNOLOGIES INC COM 00971T101 9350392.19 369143 SH SOLE 0 369143 0 AKEENA SOLAR INC COM 009720103 117500 94000 SH SOLE 0 94000 0 AKORN INC COM 009728106 188413.61 105259 SH SOLE 0 105259 0 ALAMO GROUP INC COM 011311107 413315 24100 SH SOLE 0 24100 0 ALANCO TECHNOLOGIES INC CL A NO PAR NEW 011612603 2720 8000 SH SOLE 0 8000 0 ALASKA AIR GROUP INC COM 011659109 3944401.92 114132 SH SOLE 0 114132 0 ALASKA COMMUNICATIONS SYS INC COM 01167P101 108256.68 13566 SH SOLE 0 13566 0 ALBANY INTL CORP NEW CLASS A 012348108 1460281.82 65017 SH SOLE 0 65017 0 ALBANY MOLECULAR RESH INC COM 012423109 1039324.04 114463 SH SOLE 0 114463 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ------------------ --------- ----------- ------------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- ALBEMARLE CORP COM 012653101 3127601.78 85994 SH SOLE 0 85994 0 ALBERTO CULVER CO NEW COM 013078100 4717183.79 161051 SH SOLE 0 161051 0 ALCOA INC COM 013817101 42377658.44 2628887 SH SOLE 0 2628887 0 ALDILA INC COM NEW 014384200 105102.96 30202 SH SOLE 0 30202 0 ALEXANDER + BALDWIN INC COM 014482103 3810894.36 111332 SH SOLE 0 111332 0 ALEXANDER'S INC REIT USD1.0 014752109 3164445.9 10395 SH SOLE 0 10395 0 ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 015271109 10025061.15 155935 SH SOLE 0 155935 0 ALEXION PHARMACEUTICALS INC COM 015351109 14755552.08 302244 SH SOLE 0 302244 0 ALEXZA PHARMACEUTICALS INC COM 015384100 209232 87180 SH SOLE 0 87180 0 ALICO INC COM 016230104 329794.48 11588 SH SOLE 0 11588 0 ALIGN TECHNOLOGY INC COM 016255101 3520857.78 197579 SH SOLE 0 197579 0 ALKERMES INC COM 01642T108 1678311.14 178354 SH SOLE 0 178354 0 ALLEGHANY CORP DEL COM 017175100 5215020 18895 SH SOLE 0 18895 0 ALLEGHENY ENERGY INC COM 017361106 9872283.4 420455 SH SOLE 0 420455 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 8252319.79 184327 SH SOLE 0 184327 0 ALLEGIANT TRAVEL CO COM 01748X102 3173550.43 67279 SH SOLE 0 67279 0 ALLERGAN INC COM 018490102 46591799.35 739435 SH SOLE 0 739435 0 ALLETE INC COM NEW 018522300 3133815.92 95894 SH SOLE 0 95894 0 ALLIANCE BANKSHARES CORP COM 018535104 36451.5 12790 SH SOLE 0 12790 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 10490836.98 162422 SH SOLE 0 162422 0 ALLIANCE HEALTHCARE SERVICES I COM 018606202 1065366.09 186579 SH SOLE 0 186579 0 ALLIANCE FIBER OPTIC PRODS INC COM 018680108 229080 190900 SH SOLE 0 190900 0 ALLIANCE ONE INTL INC COM 018772103 20447.2 4190 SH SOLE 0 4190 0 ALLIANCE RESOURCE PARTNERS Ltd Part NPV 01877R108 1742172.9 40170 SH SOLE 0 40170 0 ALLIANT ENERGY CORP COM 018802108 9301954.26 307401 SH SOLE 0 307401 0 ALLIANT TECHSYSTEMS INC COM 018804104 4556409.13 51619 SH SOLE 0 51619 0 ALLIED CAP CORP NEW COM 01903Q108 29013.57 8037 SH SOLE 0 8037 0 ALLIED DEFENSE GROUP INC COM 019118108 100557.5 21170 SH SOLE 0 21170 0 ALLIANCE FINL CORP COM 019205103 314315.55 11577 SH SOLE 0 11577 0 ALLIED HEALTHCARE PRODS INC COMMON STOCK 019222108 136144 25400 SH SOLE 0 25400 0 ALLIED HEALTHCARE INTL INC COM 01923A109 662214.15 227565 SH SOLE 0 227565 0 ALLIED MOTION TECHNOLOGIES INC COM 019330109 52519.24 20924 SH SOLE 0 20924 0 ALLIED NEVADA GOLD CORP 019344100 1354500.68 89821 SH SOLE 0 89821 0 ALLION HEALTHCARE INC COM 019615103 1378256 210100 SH SOLE 0 210100 0 ALLIS CHALMERS ENERGY INC COM 019645506 681812.04 180852 SH SOLE 0 180852 0 ALLOS THERAPEUTICS INC COM 019777101 1513576.89 230377 SH SOLE 0 230377 0 ALLOY INC COM NEW 019855303 557514.8 71660 SH SOLE 0 71660 0 ALLSCRIPT MISYS HEALTCAR SOLNS COM 01988P108 2768839.64 136868 SH SOLE 0 136868 0 ALLSTATE CORP COM 020002101 42081834.4 1400860 SH SOLE 0 1400860 0 ALMOST FAMILY INC COM 020409108 1679432.05 42485 SH SOLE 0 42485 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 822096.34 46657 SH SOLE 0 46657 0 ALON USA ENERGY INC COM 020520102 593534.16 86774 SH SOLE 0 86774 0 ALPHA NAT RES INC COM 02076X102 15647860.08 360716 SH SOLE 0 360716 0 ALPHATEC HLDGS INC COM 02081G102 810985.8 151870 SH SOLE 0 151870 0 ALTAIR NANOTECHNOLOGIES INC COM 021373105 210956.03 239750 SH SOLE 0 239750 0 ALTERA CORP COM 021441100 17503693.99 773473 SH SOLE 0 773473 0 ALTIGEN COMMUNICATIONS INC COM 021489109 30100 30100 SH SOLE 0 30100 0 ALTRA HLDGS INC COM 02208R106 167317.8 13548 SH SOLE 0 13548 0 ALTRIA GROUP INC COM 02209S103 924455.22 47094 SH SOLE 0 47094 0 AMAZON COM INC COM 023135106 146470353.2 1088837 SH SOLE 0 1088837 0 AMBAC FINL GROUP INC COM 023139108 618200.6 744820 SH SOLE 0 744820 0 AMBASSADORS GROUP INC COM 023177108 661961.61 49809 SH SOLE 0 49809 0 AMBASSADORS INTL INC COM 023178106 17242.53 29190 SH SOLE 0 29190 0 AMCON DISTRIBUTING CO COM NEW 02341Q205 74819 1150 SH SOLE 0 1150 0 AMCOL INTL CORP COM 02341W103 2793515.48 98294 SH SOLE 0 98294 0 AMEDISYS INC COM 023436108 3732467.28 76863 SH SOLE 0 76863 0 AMERCO COM 023586100 1088072.48 21884 SH SOLE 0 21884 0 AMEREN CORP COM 023608102 16236238.85 580903 SH SOLE 0 580903 0 AMERIANA BANCORP COM 023613102 53200 20000 SH SOLE 0 20000 0 AMERICA SVC GROUP INC COM 02364L109 709389 44700 SH SOLE 0 44700 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ------------------ --------- ----------- ------------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- AMERICAN APPAREL INC COM 023850100 681166.1 219731 SH SOLE 0 219731 0 AMCORE FINL INC COM 023912108 106839.64 86161 SH SOLE 0 86161 0 AMERICAN AXLE + MFG HLDGS INC COM 024061103 1394501.56 173878 SH SOLE 0 173878 0 AMERICAN BILTRITE INC COM 024591109 14040 7800 SH SOLE 0 7800 0 AMERICAN CAMPUS COMMUNITIES REIT USD.01 024835100 5223368.5 185885 SH SOLE 0 185885 0 AMERICAN CAPITAL AGENCY CORP 02503X105 9020229.42 339873 SH SOLE 0 339873 0 AMERICAN CAP LTD COM 02503Y103 30500 12500 SH SOLE 0 12500 0 AMERICAN CARESOURCE HLDGS INC COM 02505A103 90996 37915 SH SOLE 0 37915 0 AMERICAN COMMERCIAL LINES COMMON STOCK 025195405 192116.73 10481 SH SOLE 0 10481 0 AMERICAN DAIRY INC COM 025334103 7978.24 368 SH SOLE 0 368 0 AMERICAN DEFENSE SYSTEMS INC COMMON STOCK 025351107 20794.36 54722 SH SOLE 0 54722 0 AMERICAN DENTAL PARTNERS INC COM 025353103 924027 71630 SH SOLE 0 71630 0 AMERICAN ECOLOGY CORP COM NEW 025533407 1347778.8 79095 SH SOLE 0 79095 0 AMERICAN ELEC PWR INC COM 025537101 40345997.79 1159701 SH SOLE 0 1159701 0 AMERICAN EAGLE OUTFITTERS INC COM 02553E106 3421860.54 201523 SH SOLE 0 201523 0 AMERICAN ELEC TECHNOLOGIES INC COM 025576109 15142 6700 SH SOLE 0 6700 0 AMERICAN EQUITY INVT LIFE COM 025676206 2046855.6 275115 SH SOLE 0 275115 0 AMERICAN EXPRESS CO COM 025816109 108951270 2688827 SH SOLE 0 2688827 0 AMERICAN FINL GROUP INC OHIO COM 025932104 6139396.6 246068 SH SOLE 0 246068 0 AMERICAN GREETINGS CORP CL A 026375105 2010236.45 92255 SH SOLE 0 92255 0 AMERICAN INDEPENDENCE CORP COM NEW 026760405 109664.1 24102 SH SOLE 0 24102 0 AMERICAN INTL GROUP INC COMMON STOCK 026874784 9787240.82 326459 SH SOLE 0 326459 0 AMERICAN ITALIAN PASTA CO CL A 027070101 311718.4 8960 SH SOLE 0 8960 0 AMERICAN MED SYS HLDGS C0M 02744M108 4288938.6 222340 SH SOLE 0 222340 0 AMERICAN NATL BANKSHARES INC COM 027745108 236520 10800 SH SOLE 0 10800 0 AMERICAN MED ALERT CORP COM 027904101 68985 10500 SH SOLE 0 10500 0 AMERICAN NATL INS CO COM 028591105 6952005.2 58205 SH SOLE 0 58205 0 AMERICAN OIL AND GAS INC NEV COM 028723104 603540 143700 SH SOLE 0 143700 0 AMERICAN ORIENTAL BIOENGINEE COM 028731107 11364.6 2444 SH SOLE 0 2444 0 AMERICAN PAC CORP COM 028740108 211575 27300 SH SOLE 0 27300 0 AMERICAN PHYSICIANS SVC GROUP COM 028882108 420566.1 18230 SH SOLE 0 18230 0 AMERICAN PHYSICIANS CAP INC COM 028884104 1116897.84 36837 SH SOLE 0 36837 0 AMERICAN PUB ED INC COM 02913V103 1818674.8 52930 SH SOLE 0 52930 0 AMERICAN RAILCAR INDS INC COM 02916P103 393634.4 35720 SH SOLE 0 35720 0 AMERICAN RLTY INVS INC COM 029174109 350350 28600 SH SOLE 0 28600 0 AMERICAN REPROGRAPHICSCO COM 029263100 587984.78 83878 SH SOLE 0 83878 0 AMERICAN RIV BANKSHARES COM 029326105 43599.42 5547 SH SOLE 0 5547 0 AMERICAN SCIENCE + ENGR INC COM 029429107 4302403.2 56730 SH SOLE 0 56730 0 AMERICAN SHARED HOSP SVCS COM 029595105 38350 13000 SH SOLE 0 13000 0 AMERICAN SOFTWARE INC CL A 029683109 436920 72820 SH SOLE 0 72820 0 AMERICAN STS WTR CO COM 029899101 643045.6 18160 SH SOLE 0 18160 0 AMERICAN TOWER CORP CL A 029912201 40619258.03 940043 SH SOLE 0 940043 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 4485012.2 109658 SH SOLE 0 109658 0 AMERICAN TECHNOLOGY CORP COM NEW 030145205 64824 43800 SH SOLE 0 43800 0 AMERICAN VANGUARD CORP COM 030371108 496323.4 59798 SH SOLE 0 59798 0 AMERICAN WATER WORKS COM 030420103 2732451.3 121930 SH SOLE 0 121930 0 AMERICAN WOODMARK CORP COM 030506109 732273.12 37209 SH SOLE 0 37209 0 AMERICANWEST BANCORPORATION COM 03058P109 28299.38 69875 SH SOLE 0 69875 0 AMERICREDIT CORP COM 03060R101 4448715.04 233651 SH SOLE 0 233651 0 AMERICAS CAR MART INC COM 03062T105 764228.25 29025 SH SOLE 0 29025 0 AMERIGON INC CL A NEW 03070L300 837003.04 105416 SH SOLE 0 105416 0 AMERISTAR CASINOS INC COM 03070Q101 979228.08 64296 SH SOLE 0 64296 0 AMERON INTL CORP COM 030710107 1828155.68 28808 SH SOLE 0 28808 0 AMERISAFE INC COM 03071H100 1785786.72 99376 SH SOLE 0 99376 0 AMERISOURCEBERGEN CORP COM 03073E105 20691915.42 793706 SH SOLE 0 793706 0 AMERIGROUP CORP COM 03073T102 3409388.56 126461 SH SOLE 0 126461 0 AMERITYRE CORP COM 03073V107 2418 7800 SH SOLE 0 7800 0 AMERISERV FINL INC COM 03074A102 40135.11 24033 SH SOLE 0 24033 0 AMERIPRISE FINL INC COM 03076C106 25460951.04 655872 SH SOLE 0 655872 0 AMERIS BANCORP COMMON STOCK 03076K108 306596.77 42820.779 SH SOLE 0 42820.779 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ------------------ --------- ----------- ------------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- AMES NATL CORP CDT COM 031001100 144962.37 6867 SH SOLE 0 6867 0 AMETEK INC NEW COM 031100100 11475059.2 300080 SH SOLE 0 300080 0 AMGEN INC COM 031162100 144168588.4 2548499 SH SOLE 0 2548499 0 AMICUS THERAPEUTICS INC COM 03152W109 37190.96 9368 SH SOLE 0 9368 0 AMKOR TECHNOLOGY INC COM 031652100 2347413.16 327851 SH SOLE 0 327851 0 AMPAL AMERN ISRAEL CORP CL A 032015109 85050 31500 SH SOLE 0 31500 0 AMPCO PITTSBURGH CORP COM 032037103 -56943.18 -1806 SH SOLE 0 -1806 0 AMPHENOL CORP NEW CL A 032095101 17334725.14 375373 SH SOLE 0 375373 0 AMREP CORP COM 032159105 370612.4 27052 SH SOLE 0 27052 0 AMSURG CORP COM 03232P405 2410155.06 109453 SH SOLE 0 109453 0 AMTECH SYS INC COM PAR .01 NEW 032332504 1569732.88 142444 SH SOLE 0 142444 0 AMYLIN PHARMACEUTICALS INC COM 032346108 3609652.2 254380 SH SOLE 0 254380 0 AMTRUST FINANCIAL SERVICES COM 032359309 2293694.64 194052 SH SOLE 0 194052 0 ANADARKO PETE CORP COM 032511107 75571457.06 1210693 SH SOLE 0 1210693 0 ANADIGICS INC COM 032515108 624273.04 147932 SH SOLE 0 147932 0 ANADYS PHARMACEUTICALS INC COM 03252Q408 304051 144100 SH SOLE 0 144100 0 ANALOG DEVICES INC COM 032654105 23814130.62 754089 SH SOLE 0 754089 0 ANALOGIC CORP COM PAR 0.05 032657207 2834027.92 73592 SH SOLE 0 73592 0 ANALYSTS INTL CORP COM 032681108 37481.14 55942 SH SOLE 0 55942 0 ANAREN INC COM 032744104 1347125.5 89510 SH SOLE 0 89510 0 ANCESTRY COM INC COMMON STOCK 032803108 1052151 75100 SH SOLE 0 75100 0 ANCHOR BANCORP WIS INC COM 032839102 84270.06 133762 SH SOLE 0 133762 0 ANDERSONS INC COM 034164103 1563271.9 60545 SH SOLE 0 60545 0 ANGEION CORP COM 03462H404 93701.9 22910 SH SOLE 0 22910 0 ANGIODYNAMICS INC COM 03475V101 2150378.4 133730 SH SOLE 0 133730 0 ANIKA THERAPEUTICS INC COM 035255108 1379504 180800 SH SOLE 0 180800 0 ANIMAL HEALTH INTERNATIONAL COM 03525N109 240571.2 100238 SH SOLE 0 100238 0 ANIXTER INTL INC COM 035290105 1514924.4 32164 SH SOLE 0 32164 0 ANNALY CAPITAL MANAGEMENT IN REIT USD.01 035710409 20137850.05 1160683 SH SOLE 0 1160683 0 ANNTAYLOR STORES CORP COM 036115103 3422248.72 250898 SH SOLE 0 250898 0 ANSYS INC COM 03662Q105 10456084.86 240591 SH SOLE 0 240591 0 ANSWERS CORP COM 03662X100 281074 31300 SH SOLE 0 31300 0 ANTARES PHARMA INC COM 036642106 376428 330200 SH SOLE 0 330200 0 ANTE4 INC COMMON STOCK 03665E109 5720 5500 SH SOLE 0 5500 0 ANTHRACITE CAPITAL INC REIT USD.001 037023108 47849.63 497915 SH SOLE 0 497915 0 ANTIGENICS INC DEL COM 037032109 142286.72 222323 SH SOLE 0 222323 0 ANWORTH MORTGAGE ASSET CORP REIT USD.01 037347101 4997874 713982 SH SOLE 0 713982 0 AON CORP COM 037389103 21719955.06 566509 SH SOLE 0 566509 0 A123 SYSTEMS INC COMMON STOCK 03739T108 1148928 51200 SH SOLE 0 51200 0 APACHE CORP COM 037411105 86804452.41 841373 SH SOLE 0 841373 0 APARTMENT INVT + MGMT CO -A REIT USD.01 03748R101 10426167.2 654910 SH SOLE 0 654910 0 APOGEE ENTERPRISES INC COM 037598109 1142372 81598 SH SOLE 0 81598 0 APOLLO GROUP INC CL A 037604105 28424136 469200 SH SOLE 0 469200 0 APOLLO INVT CORP COM 03761U106 670225.84 70328 SH SOLE 0 70328 0 APOLLO COMMERCIAL REAL ESTAT REIT USD.01 03762U105 7196 400 SH SOLE 0 400 0 APPLE INC COM NPV 037833100 472703839.4 2241790 SH SOLE 0 2241790 0 APPLIANCE RECYCLING CTRS INC COM NEW 03814F205 13783.9 5993 SH SOLE 0 5993 0 APPLIED ENERGETICS INC COM 03819M106 58047 175900 SH SOLE 0 175900 0 APPLIED INDL TECHNOLOGIES INC COM 03820C105 3690854.38 167234 SH SOLE 0 167234 0 APPLIED MATERIALS INC COM 038222105 40197537.34 2883611 SH SOLE 0 2883611 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1093884.39 146437 SH SOLE 0 146437 0 APPLIED SIGNAL TECHNOLOGY INC COM 038237103 1683631.2 87280 SH SOLE 0 87280 0 APTARGROUP INC COM 038336103 6700642.42 187483 SH SOLE 0 187483 0 APPROACH RES INC COM 03834A103 23854.8 3090 SH SOLE 0 3090 0 AQUA AMER INC COM 03836W103 6099503.44 348344 SH SOLE 0 348344 0 ARABIAN AMERICAN DEV CO COM 038465100 18240 7600 SH SOLE 0 7600 0 ARBINET THEXCHANGE INC COM 03875P100 526030.32 212109 SH SOLE 0 212109 0 ARBITRON INC COM 03875Q108 2311155.86 98683 SH SOLE 0 98683 0 ARBOR REALTY TRUST INC REIT USD.01 038923108 87279.41 43859 SH SOLE 0 43859 0 ARCADIA RES INC COM 039209101 29200 58400 SH SOLE 0 58400 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ------------------ --------- ----------- ------------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- ARCH CHEMICALS INC COM 03937R102 888201.44 28763 SH SOLE 0 28763 0 ARCH COAL INC COM 039380100 9826134 441624 SH SOLE 0 441624 0 ARCHER DANIELS MIDLAND CO COM 039483102 43821632.55 1399605 SH SOLE 0 1399605 0 ARCHIPELAGO LEARNING INC COMMON STOCK 03956P102 2070 100 SH SOLE 0 100 0 ARCSIGHT INC COM 039666102 2461972.68 96246 SH SOLE 0 96246 0 ARCTIC CAT INC COM 039670104 90684 9900 SH SOLE 0 9900 0 ARDEA BIOSCIENCES INC COM 03969P107 290360 20740 SH SOLE 0 20740 0 ARDEN GROUP INC CL A 039762109 71428.14 747 SH SOLE 0 747 0 ARENA PHARMACEUTICALS INC COM 040047102 716656.25 201875 SH SOLE 0 201875 0 ARENA RES INC COM 040049108 5513840.64 127872 SH SOLE 0 127872 0 ARGAN INC 04010E109 138144 9600 SH SOLE 0 9600 0 ARES CAP CORP COM 04010L103 52974.75 4255 SH SOLE 0 4255 0 ARGON ST INC COM 040149106 2038812.96 93868 SH SOLE 0 93868 0 ARIAD PHARMACEUTICALS INC COM 04033A100 574375.32 251919 SH SOLE 0 251919 0 ARIBA INC COM NEW 04033V203 5358998.2 428035 SH SOLE 0 428035 0 ARK RESTAURANTS CORP COMMON STOCK 040712101 128605 8900 SH SOLE 0 8900 0 ARKANSAS BEST CORP COM 040790107 457783.65 15555 SH SOLE 0 15555 0 ARLINGTON ASSET INVT CORP COMMON STOCK 041356205 345736.23 22701 SH SOLE 0 22701 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 3220990.34 82738 SH SOLE 0 82738 0 AROTECH CORP COM NEW 042682203 50638.56 30142 SH SOLE 0 30142 0 ARRHYTHMIA RESH TECHNOLOGY INC 042698308 80040 23000 SH SOLE 0 23000 0 ARQULE INC COM 04269E107 431966.16 117064 SH SOLE 0 117064 0 ARRIS GROUP INC COM 04269Q100 6813503.01 596107 SH SOLE 0 596107 0 ARRAY BIOPHARMA INC COM 04269X105 27987.6 9960 SH SOLE 0 9960 0 ARROW ELECTRS INC COM 042735100 9008072.64 304224 SH SOLE 0 304224 0 ARROW FINL CORP COM 042744102 1401855 56074.2 SH SOLE 0 56074.2 0 ARROWHEAD RESH CORP COM 042797100 11649.93 21981 SH SOLE 0 21981 0 ART TECHNOLOGY GROUP INC OC COM 04289L107 1535384.4 340440 SH SOLE 0 340440 0 ARTESIAN RES CORP CL A 043113208 259525.94 14174 SH SOLE 0 14174 0 ARTIO GLOBAL INVESTOS INC COMMON STOCK 04315B107 28039 1100 SH SOLE 0 1100 0 ARTS WAY MFG INC COM 043168103 13069.14 3219 SH SOLE 0 3219 0 ARUBA NETWORKS INC COM 043176106 2169938.94 203559 SH SOLE 0 203559 0 ARVINMERITOR INC COM 043353101 4352105.68 389276 SH SOLE 0 389276 0 ARYX THERAPEUTICS INC COM 043387109 154401 48100 SH SOLE 0 48100 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1552687.45 134665 SH SOLE 0 134665 0 ASCENT MEDIA CORP SER A 043632108 452749.02 17734 SH SOLE 0 17734 0 ASCENT SOLAR TECHNOLOGIES INC COM 043635101 2756 520 SH SOLE 0 520 0 ASHFORD HOSPITALITY TRUST REIT USD.01 044103109 2428891.52 523468 SH SOLE 0 523468 0 ASHLAND INC NEW COM 044209104 10640981.12 268576 SH SOLE 0 268576 0 ASIAINFO HLDGS INC COM 04518A104 -14290.43 -469 SH SOLE 0 -469 0 ASPENBIO PHARMA INC COM 045346103 102251.1 58765 SH SOLE 0 58765 0 ASSET ACCEP CAP CORP COM 04543P100 492722.94 72673 SH SOLE 0 72673 0 ASSISTED LIVING CONCEPTS INC COMMON STOCK 04544X300 462292.47 17531 SH SOLE 0 17531 0 ASSOCIATED BANC CORP COM 045487105 3968180.16 360416 SH SOLE 0 360416 0 ASSOCIATED ESTATES REALTY CP REIT USD.1 045604105 1185063.04 105152 SH SOLE 0 105152 0 ASSURANT INC COM 04621X108 8195174.68 277991 SH SOLE 0 277991 0 ASTA FDG INC COM 046220109 142962.76 20164 SH SOLE 0 20164 0 ASTEC INDS INC COM 046224101 799767.78 29687 SH SOLE 0 29687 0 ASTEA INTL IINC COM NEW 04622E208 214277.52 61574 SH SOLE 0 61574 0 ASTORIA FINL CORP COM 046265104 4147791.56 333692 SH SOLE 0 333692 0 ASTRO MED INC NEW COMMON STOCK 04638F108 144589.72 19382 SH SOLE 0 19382 0 ASTRONICS CORP COM 046433108 132678.9 15518 SH SOLE 0 15518 0 ASTROTECH CORP COM 046484101 3103.75 1625 SH SOLE 0 1625 0 ATHENAHEALTH INC COM 04685W103 4866014.4 107560 SH SOLE 0 107560 0 ATHEROS COMMUNICATIONS INC COM 04743P108 7197864.32 210218 SH SOLE 0 210218 0 ATHERSYS INC NEW COM 04744L106 139969.83 33891 SH SOLE 0 33891 0 ATLANTIC AMERN CORP COM 048209100 67872 53025 SH SOLE 0 53025 0 ATLANTIC COAST FED CORP COM 048425102 118956.29 78779 SH SOLE 0 78779 0 ATLANTIC SOUTHN FINL GROUP INC COM 048877104 4956 4200 SH SOLE 0 4200 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 1625985.58 29558 SH SOLE 0 29558 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ------------------ --------- ----------- ------------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- ATLAS AIR WORLDWIDE HLDGS INC COM NEW 049164205 2755792.25 73981 SH SOLE 0 73981 0 ATLAS ENERGY INC COMMON STOCK 049298102 5505180.24 182472 SH SOLE 0 182472 0 ATLAS PIPELINE HOLDINGS LP Ltd Part 04939R108 342322.2 50490 SH SOLE 0 50490 0 ATMEL CORP COM 049513104 4706289.07 1020887 SH SOLE 0 1020887 0 ATMOS ENERGY CORP COM 049560105 3270955.8 111257 SH SOLE 0 111257 0 ATRICURE INC COM 04963C209 107318.72 17768 SH SOLE 0 17768 0 ATRINSIC INC COMMON STOCK 04964C109 27169.56 41166 SH SOLE 0 41166 0 ATRION CORP COM 049904105 669596 4300 SH SOLE 0 4300 0 ATWOOD OCEANICS INC COM 050095108 4496450.4 125424 SH SOLE 0 125424 0 AUBURN NATL BANCORP COM 050473107 1969 100 SH SOLE 0 100 0 AUDIOVOX CORP CL A 050757103 924202.77 130353 SH SOLE 0 130353 0 AUTHENTIDATE HLDG CORP COM 052666104 176472.45 168069 SH SOLE 0 168069 0 AUTOBYTEL INC COM 05275N106 229000 229000 SH SOLE 0 229000 0 AUTODESK INCORPORATED COM STK NPV 052769106 13757710.89 541429 SH SOLE 0 541429 0 AUTOLIV COM 052800109 2006050.4 46265 SH SOLE 0 46265 0 AUTOMATIC DATA PROCESSING INC COM 053015103 53965703.44 1260292 SH SOLE 0 1260292 0 AUTONATION INC DEL COM 05329W102 6711921.8 350492 SH SOLE 0 350492 0 AUTOZONE INC COM 053332102 17190586.71 108753 SH SOLE 0 108753 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 2354809.08 78546 SH SOLE 0 78546 0 AVALON HLDGS CORP CL A 05343P109 11544 5200 SH SOLE 0 5200 0 AVALONBAY COMMUNITIES INC REIT USD.01 053484101 32546187.03 396373 SH SOLE 0 396373 0 AVANIR PHARMACEUTICALS CL A NEW 05348P401 512620 269800 SH SOLE 0 269800 0 AVATAR HLDGS INC COM 053494100 112657.23 6623 SH SOLE 0 6623 0 AVERY DENNISON CORP COM 053611109 7322119.89 200661 SH SOLE 0 200661 0 AVID TECHNOLOGY INC COM 05367P100 626413.92 49092 SH SOLE 0 49092 0 AVIS BUDGET GROUP INC COM 053774105 22050810.24 1680702 SH SOLE 0 1680702 0 AVISTA CORP COM 05379B107 5583087.64 258596 SH SOLE 0 258596 0 AVNET INC COM 053807103 10018940.88 332193 SH SOLE 0 332193 0 AVON PRODS INC COM 054303102 29842438.5 947379 SH SOLE 0 947379 0 AXCELIS TECHNOLOGIES INC COM 054540109 422878.74 299914 SH SOLE 0 299914 0 BB+T CORP COM 054937107 48020919.51 1892823 SH SOLE 0 1892823 0 B + G FOODS INC CL A 05508R106 608817.6 66320 SH SOLE 0 66320 0 BGC PARTNERS INC CL A 05541T101 697823.28 151044 SH SOLE 0 151044 0 BJ SVCS CO COM 055482103 19112820.6 1027571 SH SOLE 0 1027571 0 BJS WHSL CLUB INC COM 05548J106 6381982.68 195108 SH SOLE 0 195108 0 BOK FINL CORP COM NEW 05561Q201 3224279.52 67851 SH SOLE 0 67851 0 BP PRUDHOE BAY ROYALTY TRUST Royalty Trst NPV 055630107 3537216 42720 SH SOLE 0 42720 0 BPZ ENERGY INC COM 055639108 1258161 132438 SH SOLE 0 132438 0 BRT REALTY TRUST REIT USD3.0 055645303 48465.3 9503 SH SOLE 0 9503 0 BRE PROPERTIES INC REIT USD.01 05564E106 7330494.92 221599 SH SOLE 0 221599 0 BSD MEDICAL CORP DEL COM 055662100 46831.81 28043 SH SOLE 0 28043 0 BNC BANCORP COM 05566T101 4500 600 SH SOLE 0 600 0 BOFI HLDG INC COM 05566U108 455000 45500 SH SOLE 0 45500 0 BMP SUNSTONE CORP COM 05569C105 7579.08 1332 SH SOLE 0 1332 0 BMC SOFTWARE INC COM 055921100 17690235.3 441153 SH SOLE 0 441153 0 BTU INTL INC COM 056032105 223983.55 35273 SH SOLE 0 35273 0 BADGER METER INC COM 056525108 2143669.88 53834 SH SOLE 0 53834 0 BAKER MICHAEL CORP COM 057149106 1806696 43640 SH SOLE 0 43640 0 BAKER HUGHES INC COM 057224107 27945529.92 690354 SH SOLE 0 690354 0 BAKERS FOOTWEAR GROUP INC COM 057465106 4587.38 6200 SH SOLE 0 6200 0 BALCHEM CORP COM 057665200 2761760.16 82416 SH SOLE 0 82416 0 BALDOR ELEC CO COM 057741100 5009991.95 178355 SH SOLE 0 178355 0 BALDWIN + LYONS INC CL B 057755209 584389.06 23746 SH SOLE 0 23746 0 BALDWIN TECHNOLOGY INC CL A 058264102 278109 213930 SH SOLE 0 213930 0 BALL CORP COM 058498106 8362164.8 161744 SH SOLE 0 161744 0 BALLANTYNE OMAHA INC COM 058516105 292946.74 78538 SH SOLE 0 78538 0 BALLY TECHNOLOGIES INC COM 05874B107 5885435.31 142539 SH SOLE 0 142539 0 BANCFIRST CORP COM 05945F103 221128.8 5970 SH SOLE 0 5970 0 BANCO SANTANDER CEN HISPANOS ADR 05964H105 219589.08 13357 SH SOLE 0 13357 0 BANCORP RHODE ISLAND INC COM 059690107 520276.8 20260 SH SOLE 0 20260 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ------------------ --------- ----------- ------------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- BANCORPSOUTH INC COM 059692103 4822437.6 205560 SH SOLE 0 205560 0 BANCORP INC DEL COM 05969A105 203742 29700 SH SOLE 0 29700 0 BANCTRUST FINL GROUP INC COM 05978R107 118275.57 41211 SH SOLE 0 41211 0 BANK OF AMERICA CORP COM 060505104 388793643.7 25816311 SH SOLE 0 25816311 0 BANK OF AMERICA CORP Preferred Stock 060505419 23249283.96 1558263 SH SOLE 0 1558263 0 VAR BANK FL CORP NAPLES COM 062128103 13530 16500 SH SOLE 0 16500 0 BANK GRANITE CORP COM 062401104 18828.69 36919 SH SOLE 0 36919 0 BANK HAWAII CORP COM 062540109 6216202.46 132091 SH SOLE 0 132091 0 BANK KY FINL CORP COM 062896105 1878 100 SH SOLE 0 100 0 BANK MARIN BANCORP COM 063425102 707919.52 21742 SH SOLE 0 21742 0 BANK MUTUAL CORP COM 063750103 372600.48 53844 SH SOLE 0 53844 0 BANK OF THE OZARKS INC COM 063904106 1530323.41 52283 SH SOLE 0 52283 0 BANK NEW YORK MELLON CORP COM 064058100 84770720.81 3030773 SH SOLE 0 3030773 0 BANK OF THE CAROLINAS CORP COM 06425J102 100414.25 22565 SH SOLE 0 22565 0 BANKATLANTIC BANCORP INC CL A NEW 065908600 181746.5 139805 SH SOLE 0 139805 0 BANKFINANCIAL CORP COM 06643P104 56707.2 5728 SH SOLE 0 5728 0 BANNER CORP COM 06652V109 172680.44 64433 SH SOLE 0 64433 0 BAR HBR BANKSHARES COM 066849100 153720 5600 SH SOLE 0 5600 0 BARD C R INC COM 067383109 17484421.3 224447 SH SOLE 0 224447 0 BARE ESCENTUALS INC COM 067511105 2882366.4 235680 SH SOLE 0 235680 0 BARNES + NOBLE INC COM 067774109 986700.87 51741 SH SOLE 0 51741 0 BARNES GROUP INC COM 067806109 825480.5 48845 SH SOLE 0 48845 0 BARNWELL INDS INC COM 068221100 110700 24600 SH SOLE 0 24600 0 BARRET BUSINESS SVCS INC COMMON STOCK 068463108 835732.29 68001 SH SOLE 0 68001 0 BARRETT BILL CORP COM 06846N104 2132714.94 68554 SH SOLE 0 68554 0 BARRY R G CORP OHIO COM 068798107 291041.2 33842 SH SOLE 0 33842 0 BASIC ENERGY SVCS INC NEW COM 06985P100 65708.7 7383 SH SOLE 0 7383 0 BASSETT FURNITURE INDS INC COM 070203104 220855.36 62743 SH SOLE 0 62743 0 BAXTER INTL INC COM 071813109 87603430.68 1492901 SH SOLE 0 1492901 0 BAY NATL CORP COM 072500101 14157 11700 SH SOLE 0 11700 0 BE AEROSPACE INC COM 073302101 7325702 311732 SH SOLE 0 311732 0 BEACH FIRST NATL BANCSHARES COMMON STOCK 073334104 20502 40200 SH SOLE 0 40200 0 BEACON FED BANCORP INC COM 073582108 15120 1600 SH SOLE 0 1600 0 BEACON PWR CORP COM 073677106 126716.52 256200 SH SOLE 0 256200 0 BEACON ROOFING SUPPLY INC COM 073685109 2024272 126517 SH SOLE 0 126517 0 BEASLEY BROADCAST GROUP INC CL A 074014101 258024.65 72683 SH SOLE 0 72683 0 BEAZER HOMES USA INC COM 07556Q105 1870137.28 386392 SH SOLE 0 386392 0 BEBE STORES INC COM 075571109 432673.89 69007 SH SOLE 0 69007 0 BECKMAN COULTER INC COM 075811109 9485331.68 144947 SH SOLE 0 144947 0 BECTON DICKINSON + CO COM 075887109 44539418.26 564791 SH SOLE 0 564791 0 BED BATH + BEYOND INC COM 075896100 20989958.17 543359 SH SOLE 0 543359 0 BEL FUSE INC CL B 077347300 157134.88 7312 SH SOLE 0 7312 0 BELDEN INC COM 077454106 2553022.4 116470 SH SOLE 0 116470 0 BELO CORP COM SER A 080555105 3986693.12 732848 SH SOLE 0 732848 0 BEMIS CO INC COM 081437105 8881657.5 299550 SH SOLE 0 299550 0 BENCHMARK ELECTRS INC COM 08160H101 4975996.31 263141 SH SOLE 0 263141 0 BENEFICIAL MUT BANCORP INC COM 08173R104 603831.6 61365 SH SOLE 0 61365 0 BENIHANA INC CL A 082047200 178175.48 47012 SH SOLE 0 47012 0 BERKLEY W R CORP COM 084423102 9047093.44 367171 SH SOLE 0 367171 0 BERKSHIRE BANCORP INC DEL COM NEW 084597202 44070 7345 SH SOLE 0 7345 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 313075200 3156 SH SOLE 0 3156 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 26005404 7914 SH SOLE 0 7914 0 BERKSHIRE HILL BANCORP INC COM 084680107 1296036.28 62671 SH SOLE 0 62671 0 BERRY PETE CO CL A 085789105 3959502.8 135832 SH SOLE 0 135832 0 BEST BUY CO INC COM STK USD0.10 086516101 31762892.94 804939 SH SOLE 0 804939 0 BIDZ COM INC COM 08883T200 5800 2900 SH SOLE 0 2900 0 BIG 5 SPORTING GOODS CORP COM 08915P101 805484.3 46885 SH SOLE 0 46885 0 BIG LOTS INC COM 089302103 7448526.54 257023 SH SOLE 0 257023 0 BIGBAND NETWORKS INC COM 089750509 623933.44 181376 SH SOLE 0 181376 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ------------------ --------- ----------- ------------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- BIO RAD LABORATORIES INC CLASS A 090572207 4375039.76 45356 SH SOLE 0 45356 0 BIO REFERENCE LABS INC COM PAR 0.01 NEW 09057G602 2350224.3 59970 SH SOLE 0 59970 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 655044 101400 SH SOLE 0 101400 0 BIODELIVERY SCIENCES INTL INC COM 09060J106 31047 7900 SH SOLE 0 7900 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3889607.04 206784 SH SOLE 0 206784 0 BIOGEN IDEC INC COM 09062X103 33598642 628012 SH SOLE 0 628012 0 BIOMED REALTY TRUST INC REIT USD.01 09063H107 5642123.22 357549 SH SOLE 0 357549 0 BIONOVO INC COM 090643107 66997.95 140900 SH SOLE 0 140900 0 BIODEL INC COM 09064M105 367949.54 84781 SH SOLE 0 84781 0 BIOMIMETIC THERAPEUTICS INC COM 09064X101 -342402.93 -28701 SH SOLE 0 -28701 0 BIOFORM MED INC COM 09065G107 102506.6 30149 SH SOLE 0 30149 0 BIOSANTE PHARMACEUTICALS COM 09065V203 291767.55 201219 SH SOLE 0 201219 0 BIOTIME INC COM 09066L105 58940 14000 SH SOLE 0 14000 0 BIOSPHERE MED INC COM 09066V103 243331.18 88807 SH SOLE 0 88807 0 BIOSCRIP INC COM 09069N108 2637412.8 315480 SH SOLE 0 315480 0 BIOCLINICA INC COMMON STOCK 09071B100 285600 67200 SH SOLE 0 67200 0 BIOLASE TECHNOLOGY INC COM 090911108 167549.6 88184 SH SOLE 0 88184 0 BIOSPECIFICS TECHNOLOGIES CORP COM 090931106 331655 11300 SH SOLE 0 11300 0 BIRNER DENTAL MGMT SERVICES COM NEW 091283200 41075 2500 SH SOLE 0 2500 0 BITSTREAM INC CL A 091736108 111426 14700 SH SOLE 0 14700 0 BLACK + DECKER CORPORATION COM 091797100 6148995.84 94848 SH SOLE 0 94848 0 BJS RESTAURANTS INC COM 09180C106 1117625.7 59385 SH SOLE 0 59385 0 BLACK BOX CORP COM 091826107 2737162.22 96583 SH SOLE 0 96583 0 BLACKBOARD INC COM 091935502 6507065.01 143359 SH SOLE 0 143359 0 BLACK HILLS CORP COM 092113109 1060273.45 39815 SH SOLE 0 39815 0 BLACKBAUD INC COM 09227Q100 1454119.31 61537 SH SOLE 0 61537 0 BLACKROCK INC CLA COM 09247X101 28328400 122000 SH SOLE 0 122000 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 3748.8 440 SH SOLE 0 440 0 BLACKSTONE GROUP LP/THE Ltd Part NPV 09253U108 1835488 139900 SH SOLE 0 139900 0 BLOCK H + R INC COM 093671105 12362372.88 546524 SH SOLE 0 546524 0 BLOCKBUSTER INC CL A 093679108 630496.8 941040 SH SOLE 0 941040 0 BLONDER TONGUE LABS INC COM 093698108 25764 22600 SH SOLE 0 22600 0 BLOUNT INTL INC NEW COM 095180105 677275.7 67057 SH SOLE 0 67057 0 BLUE COAT SYS INC COM NEW 09534T508 2725027.74 95481 SH SOLE 0 95481 0 BLUE DOLPHIN ENERGY CO COM NEW 095395208 54477.48 167623 SH SOLE 0 167623 0 BLUE NILE INC COM 09578R103 2095463.04 33088 SH SOLE 0 33088 0 BLUEFLY INC COM NEW 096227301 7239.12 2919 SH SOLE 0 2919 0 BLUEGREEN CORP COM 096231105 -18980.06 -7843 SH SOLE 0 -7843 0 BLUELINX HLDGS INC COM 09624H109 382537 138100 SH SOLE 0 138100 0 BLYTH INC COM NEW 09643P207 302535.84 8972 SH SOLE 0 8972 0 BOB EVANS FARMS INC COM 096761101 3908684.25 135015 SH SOLE 0 135015 0 BOEING CO COM 097023105 90800043.72 1677444 SH SOLE 0 1677444 0 BOISE INC COM 09746Y105 1784430.81 336051 SH SOLE 0 336051 0 BOLT TECHNOLOGY CORP COM 097698104 960944 87200 SH SOLE 0 87200 0 BON TON STORES INC COM 09776J101 811090.8 82680 SH SOLE 0 82680 0 BOOKS A MILLION INC COM 098570104 206304 30700 SH SOLE 0 30700 0 BOOTS + COOTS INC COM NEW 099469504 659835 399900 SH SOLE 0 399900 0 BORDERS GROUP INC COM 099709107 713635.68 604776 SH SOLE 0 604776 0 BORG WARNER INC COM 099724106 8525148.94 256627 SH SOLE 0 256627 0 BOSTON BEER INC CL A 100557107 1000269 21465 SH SOLE 0 21465 0 BOSTON PRIVATE FINL HLDGS INC COM 101119105 393883.28 68264 SH SOLE 0 68264 0 BOSTON PROPERTIES INC REIT USD.01 101121101 37491123.95 558985 SH SOLE 0 558985 0 BOSTON SCIENTIFIC CORP COM 101137107 33383430 3709270 SH SOLE 0 3709270 0 BOTTOMLINE TECHNOLOGIES DEL COM 101388106 2416103.41 137513 SH SOLE 0 137513 0 BOVIE MED CORP COM 10211F100 113245 14500 SH SOLE 0 14500 0 BOWL AMER INC CL A 102565108 77151.6 5912 SH SOLE 0 5912 0 BOWNE + CO INC COM 103043105 416965.6 62420 SH SOLE 0 62420 0 BOYD GAMING CORP COM 103304101 601409.61 71853 SH SOLE 0 71853 0 BRADY CORP CL A 104674106 1278035.87 42587 SH SOLE 0 42587 0 BRANDYWINE REALTY TRUST REIT USD.01 105368203 5771683.2 506288 SH SOLE 0 506288 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- BREEZE EASTERN CORP COM 106764103 108000 18000 SH SOLE 0 18000 0 BRIDGE CAP HLDGS COM 108030107 141442 20206 SH SOLE 0 20206 0 BRIDGE BANCORP INC COM 108035106 4808 200 SH SOLE 0 200 0 BRIDGEPOINT EDUCATION INC COMMON STOCK 10807M105 9012 600 SH SOLE 0 600 0 BRIDGELINE SOFTWARE INC COM 10807Q205 6360 5300 SH SOLE 0 5300 0 BRIDGFORD FOODS CORP COM 108763103 266246.4 23772 SH SOLE 0 23772 0 BRIGGS + STRATTON CORP COM 109043109 3331409.05 178055 SH SOLE 0 178055 0 BRIGHAM EXPL CO COM 109178103 4371555.2 322624 SH SOLE 0 322624 0 BRIGHTPOINT INC COM NEW 109473405 1559331.9 212154 SH SOLE 0 212154 0 BRINKER INTL INC COM 109641100 3607685.84 241802 SH SOLE 0 241802 0 BRINKS CO COM 109696104 3837079.3 157645 SH SOLE 0 157645 0 BRINKS HOME SEC HLDGS INC COM 109699108 4207883.52 128918 SH SOLE 0 128918 0 BRISTOL MYERS SQUIBB CO COM 110122108 113302077.8 4487211 SH SOLE 0 4487211 0 BRISTOW GROUP INC COM 110394103 2093756.3 54454 SH SOLE 0 54454 0 BROADCOM CORP CL A 111320107 33031620.5 1050290 SH SOLE 0 1050290 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 6562207.68 290878 SH SOLE 0 290878 0 BROADPOINT GLEACHER SECURITY COMMON STOCK 11134A103 528465.4 118490 SH SOLE 0 118490 0 BROADWIND ENERGY INC COM 11161T108 10517 1300 SH SOLE 0 1300 0 BROCADE COMMUNICATIONS SYS INC COM NEW 111621306 7277333.77 953779 SH SOLE 0 953779 0 BRONCO DRILLING CO INC COM 112211107 146066.7 28810 SH SOLE 0 28810 0 BROOKDALE SR LIVING INC COM 112463104 3736007.72 205388 SH SOLE 0 205388 0 BROOKFIELD HOMES CORP COM 112723101 692576 86572 SH SOLE 0 86572 0 BROOKFIELD PPTYS CORP COM 112900105 13188014.4 1088120 SH SOLE 0 1088120 0 BROOKLINE BANCORP INC DEL COM 11373M107 3088699.25 311675 SH SOLE 0 311675 0 BROOKLYN FED BANCORP INC COM 114039100 19417.36 1934 SH SOLE 0 1934 0 BROOKS AUTOMATION INC NEW COM 114340102 1329857.1 154995 SH SOLE 0 154995 0 BROWN + BROWN INC COM 115236101 6905152.2 384260 SH SOLE 0 384260 0 BROWN FORMAN CORP CLASS B 115637209 14520041.36 271048 SH SOLE 0 271048 0 BROWN SHOE INC NEW COM 115736100 1870552.53 189519 SH SOLE 0 189519 0 BRUKER CORP COM 116794108 3213929.7 266495 SH SOLE 0 266495 0 BRUNSWICK CORP COM 117043109 2796530.46 220026 SH SOLE 0 220026 0 BRUSH ENGINEERED MATLS INC COM 117421107 85784.58 4627 SH SOLE 0 4627 0 BRYN MAWR BK CORP COMMON STOCK 117665109 320813.4 21260 SH SOLE 0 21260 0 BSQUARE CORP COM NEW 11776U300 105276 42450 SH SOLE 0 42450 0 BUCKEYE GP HOLDINGS LP Ltd Part 118167105 1438014.4 50210 SH SOLE 0 50210 0 BUCKEYE TECHNOLOGIES INC COM 118255108 369767.36 37886 SH SOLE 0 37886 0 BUCKLE INC COM 118440106 3221385.6 110020 SH SOLE 0 110020 0 BUCYRUS INTL INC NEW CL A 118759109 7792814.28 138244 SH SOLE 0 138244 0 BUFFALO WILD WINGS INC COM 119848109 7001825.44 173872 SH SOLE 0 173872 0 BUILD A BEAR WORKSHOP INC COM 120076104 67261.95 13755 SH SOLE 0 13755 0 BUILDERS FIRSTSOURCE INC COM 12008R107 648278.4 168384 SH SOLE 0 168384 0 BURGER KING HLDGS INC COM 121208201 4773674.18 253649 SH SOLE 0 253649 0 BURLINGTON NORTHN SANTA FE COM 12189T104 71596048.98 725979 SH SOLE 0 725979 0 BWAY HLDG CO COM 12429T104 622151.4 32370 SH SOLE 0 32370 0 C+D TECHNOLOGIES COM 124661109 134075 86500 SH SOLE 0 86500 0 C + F FINL CORP CMT COM 12466Q104 29426.75 1550 SH SOLE 0 1550 0 CAS MED SYS INC CO COM PAR 0.004 124769209 13596 6600 SH SOLE 0 6600 0 CAI INTL INC COM 12477X106 588756 65200 SH SOLE 0 65200 0 CBIZ INC COM 124805102 2584843.8 335694 SH SOLE 0 335694 0 CBL + ASSOCIATES PROPERTIES REIT USD.01 124830100 5741949.3 593790 SH SOLE 0 593790 0 CBS CORP NEW CL B 124857202 31906636.75 2270935 SH SOLE 0 2270935 0 CCA INDS INC 124867102 138516.9 24958 SH SOLE 0 24958 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 8021810.51 591143 SH SOLE 0 591143 0 C D I CORP COM 125071100 286713 22140 SH SOLE 0 22140 0 CEC ENTMT INC COM 125137109 2473736.16 77498 SH SOLE 0 77498 0 CECO ENVIRONMENTAL CORP COM 125141101 500860 126800 SH SOLE 0 126800 0 CFS BANCORP INC COM 12525D102 156629.16 48492 SH SOLE 0 48492 0 CF INDS HLDGS INC COM 125269100 11839709.16 130422 SH SOLE 0 130422 0 CH ENERGY GROUP INC COM 12541M102 375239 8825 SH SOLE 0 8825 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 24467270.38 416606 SH SOLE 0 416606 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- CIGNA CORP COM 125509109 25410588.93 720459 SH SOLE 0 720459 0 CIT GROUP INC COMMON STOCK 125581801 17633485.43 638663 SH SOLE 0 638663 0 CKE RESTAURANTS INC COM 12561E105 286404.84 33854 SH SOLE 0 33854 0 CLECO CORP NEW COM 12561W105 3067956.48 112256 SH SOLE 0 112256 0 CKX INC COM 12562M106 492750.27 93501 SH SOLE 0 93501 0 CKX LDS INC COM 12562N104 60121 5095 SH SOLE 0 5095 0 CME GROUP INC COM 12572Q105 53653230.7 159706 SH SOLE 0 159706 0 CMS ENERGY CORP COM 125896100 8702653.5 555725 SH SOLE 0 555725 0 CPI CORP COM 125902106 144904 11800 SH SOLE 0 11800 0 CSS INDS INC COM 125906107 137868.48 7092 SH SOLE 0 7092 0 CPI AEROSTRUCTURES INC COM NEW 125919308 70317 11700 SH SOLE 0 11700 0 CTI INDS CORP COM 125961300 18240 8000 SH SOLE 0 8000 0 CNA FINL CORP COM 126117100 4721880 196745 SH SOLE 0 196745 0 CNB FINL CORP PA COM 126128107 386958 24200 SH SOLE 0 24200 0 CNA SURETY CORP COM 12612L108 771436.01 51809 SH SOLE 0 51809 0 CNX GAS CORP COM 12618H309 2915040.96 98748 SH SOLE 0 98748 0 CPI INTL INC COM 12618M100 248567.76 18774 SH SOLE 0 18774 0 CRA INTL INC COM 12618T105 739430.9 27746 SH SOLE 0 27746 0 CPEX PHARMACEUTICALS INC COM 12620N104 139533.11 12359 SH SOLE 0 12359 0 CSG SYS INTL INC COM 126349109 576117.11 30179 SH SOLE 0 30179 0 C S P INC COM 126389105 798805.98 218253 SH SOLE 0 218253 0 CSX CORP COM 126408103 48326637.19 996631 SH SOLE 0 996631 0 CTC MEDIA INC COM 12642X106 53640 3600 SH SOLE 0 3600 0 CTS CORP COM 126501105 1377920.7 143235 SH SOLE 0 143235 0 CVB FINL CORP COM 126600105 1085330.88 125617 SH SOLE 0 125617 0 CVR ENERGY INC COM 12662P108 2187969.56 318946 SH SOLE 0 318946 0 CVS CAREMARK CORP COM 126650100 116425621.8 3614580 SH SOLE 0 3614580 0 CA INC COM 12673P105 22689181.84 1010204 SH SOLE 0 1010204 0 CABELAS INC COM 126804301 1418114.22 99447 SH SOLE 0 99447 0 CABLEVISION SYS CORP CABLEVISION NY 12686C109 17708311.34 685837 SH SOLE 0 685837 0 GROUP COM CABOT CORP COM 127055101 2972095.07 113309 SH SOLE 0 113309 0 CABOT OIL + GAS CORP COM 127097103 11313740.91 259549 SH SOLE 0 259549 0 CABOT MICROELECTRONICS CORP COM 12709P103 1402184.32 42542 SH SOLE 0 42542 0 CACHE INC COM NEW 127150308 598213 130900 SH SOLE 0 130900 0 CACI INTL INC CL A 127190304 7451774.4 152544 SH SOLE 0 152544 0 CADENCE DESIGN SYS INC COM 127387108 2934399.17 489883 SH SOLE 0 489883 0 CADENCE FINL CORP COM 12738A101 64050 36600 SH SOLE 0 36600 0 CADENCE PHARMACEUTICALS INC COM 12738T100 978845.75 101225 SH SOLE 0 101225 0 CADIZ INC COM NEW 127537207 40721.94 3402 SH SOLE 0 3402 0 CAGLES INC CL A 127703106 57240 15900 SH SOLE 0 15900 0 CAL DIVE INTERNATIONAL INC COM 12802T101 1113746.76 147321 SH SOLE 0 147321 0 CAL MAINE FOODS INC COM NEW 128030202 1196412.48 35106 SH SOLE 0 35106 0 CALAMOS ASSET MGMT INC CL A 12811R104 825017.62 71554 SH SOLE 0 71554 0 CALAMP CORP COM 128126109 665691.6 193515 SH SOLE 0 193515 0 CALAVO GROWERS INC COM 128246105 993990 58470 SH SOLE 0 58470 0 CALGON CARBON CORP COM STK 129603106 1311061.9 94321 SH SOLE 0 94321 0 CALIFORNIA COASTAL CMNTYS INC COM NEW 129915203 256990.5 197685 SH SOLE 0 197685 0 CALIFORNIA FIRST NATL BANCORP COM 130222102 27935.34 2139 SH SOLE 0 2139 0 CALIFORNIA MICRO DEVICES CORP COM 130439102 144126 30600 SH SOLE 0 30600 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 1481409.9 110142 SH SOLE 0 110142 0 CALIFORNIA WATER SERVICE GRP COM 130788102 1479722.16 40188 SH SOLE 0 40188 0 CALIPER LIFE SCIENCES INC COM 130872104 769715 299500 SH SOLE 0 299500 0 CALLAWAY GOLF CO COM 131193104 306666.88 40672 SH SOLE 0 40672 0 CALLIDUS SOFTWARE INC COM 13123E500 83472.8 27640 SH SOLE 0 27640 0 CALLON PETE CO DEL COM 13123X102 321000 214000 SH SOLE 0 214000 0 CALPINE CORP COM NEW 131347304 13374790 1215890 SH SOLE 0 1215890 0 CAMBREX CORP COM 132011107 430776 77200 SH SOLE 0 77200 0 CAMCO FINL CORP COM 132618109 74033.5 38965 SH SOLE 0 38965 0 CAMDEN NATL CORP COM 133034108 1442397 44110 SH SOLE 0 44110 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- CAMDEN PROPERTY TRUST REIT USD.01 133131102 10374421.61 244853 SH SOLE 0 244853 0 CAMERON INTL CORP COM 13342B105 26155597.6 625732 SH SOLE 0 625732 0 CAMPBELL SOUP CO COM 134429109 19695293.8 582701 SH SOLE 0 582701 0 CANDELA CORP COM 136907102 457160.34 150878 SH SOLE 0 150878 0 CANO PETE INC COM 137801106 116865 119250 SH SOLE 0 119250 0 CANTEL MED CORP COM FORMERLY CL B 138098108 675606.22 33479 SH SOLE 0 33479 0 CONV CAPE BANCORP INC COM 139209100 60123.84 8947 SH SOLE 0 8947 0 CAPELLA EDUCATION CO COM 139594105 8079539.4 107298 SH SOLE 0 107298 0 CAPITAL CITY BK GROUP INC COM 139674105 720565.76 52064 SH SOLE 0 52064 0 CAPITAL BK CORP COM 139793103 101370.5 26330 SH SOLE 0 26330 0 CAPLEASE INC REIT USD.01 140288101 878553.54 200583 SH SOLE 0 200583 0 CAPITAL ONE FINL CORP COM 14040H105 52406639.28 1366892 SH SOLE 0 1366892 0 CAPITAL SR LIVING CORP COM 140475104 437824.32 87216 SH SOLE 0 87216 0 CAPITAL SOUTHWEST CORP COM 140501107 32071.6 407 SH SOLE 0 407 0 CAPITAL TRUST-CL A REIT USD.01 14052H506 170148.25 133975 SH SOLE 0 133975 0 CAPITALSOURCE INC COMMON STOCK 14055X102 3333374.77 839641 SH SOLE 0 839641 0 CAPITOL BANCORP LTD COM 14056D105 63504 32400 SH SOLE 0 32400 0 CAPITOL FED FINL COM 14057C106 3325762.44 105714 SH SOLE 0 105714 0 CAPSTONE TURBINE CORP COM 14067D102 551346 427400 SH SOLE 0 427400 0 CAPSTEAD MORTGAGE CORP REIT USD.01 14067E506 1854011.25 135825 SH SOLE 0 135825 0 CARACO PHARMACEUTICAL LABS COM 14075T107 660939.08 109427 SH SOLE 0 109427 0 CARBO CERAMICS INC COM 140781105 11963903.17 175501 SH SOLE 0 175501 0 CARDIAC SCIENCE CORP NEW COM 14141A108 181368.13 81331 SH SOLE 0 81331 0 CARDICA INC COM 14141R101 58000 50000 SH SOLE 0 50000 0 CARDINAL FINL CORP COM 14149F109 1480678.36 169414 SH SOLE 0 169414 0 CARDINAL HEALTH INC COM 14149Y108 29632751.2 919130 SH SOLE 0 919130 0 CARDIONET INC COM 14159L103 625541.4 105310 SH SOLE 0 105310 0 CARDIOVASCULAR SYS INC DEL COM 141619106 46267.2 10080 SH SOLE 0 10080 0 CARDTRONICS INC COM 14161H108 858888.09 77587 SH SOLE 0 77587 0 CARE INVESTMENT TRUST INC REIT USD.001 141657106 382106.92 49114 SH SOLE 0 49114 0 CAREER ED CORP COM 141665109 6004213.11 257581 SH SOLE 0 257581 0 CAREFUSION CORP COMMON STOCK 14170T101 9199978.52 367852 SH SOLE 0 367852 0 CARDIUM THERAPEUTICS INC COM 141916106 61404 90300 SH SOLE 0 90300 0 CARIBOU COFFEE INC COM 142042209 326185.44 42252 SH SOLE 0 42252 0 CARLISLE COS INC COM 142339100 6723353.7 196245 SH SOLE 0 196245 0 CARMAX INC COM 143130102 9725341.25 401045 SH SOLE 0 401045 0 CARMIKE CINEMAS INC COM 143436400 396438.84 52439 SH SOLE 0 52439 0 CARNIVAL CORP Unit USD.01 143658300 28542707.65 900685 SH SOLE 0 900685 0 CARRIAGE SVCS INC CL A 143905107 611508 155600 SH SOLE 0 155600 0 CARPENTER TECHNOLOGY CORP COM 144285103 3730419 138420 SH SOLE 0 138420 0 CARRIZO OIL + GAS INC COM 144577103 1561850.4 58960 SH SOLE 0 58960 0 CARROLLTON BANCORP COM 145282109 70665.96 14363 SH SOLE 0 14363 0 CARROLS RESTAURANT GROUP INC COMMON STOCK 14574X104 454014.19 64217 SH SOLE 0 64217 0 CARTER INC COM 146229109 4295313.75 163631 SH SOLE 0 163631 0 CARVER BANCORP INC COM 146875109 20832 2400 SH SOLE 0 2400 0 CASCADE BANCORP COM 147154108 65839.8 95420 SH SOLE 0 95420 0 CASCADE CORP COM 147195101 107980.72 3928 SH SOLE 0 3928 0 CASCADE FINL CORP COM 147272108 118989.78 53599 SH SOLE 0 53599 0 CASELLA WASTE SYS INC CL A 147448104 306593.34 76267 SH SOLE 0 76267 0 CASEYS GEN STORES INC COM 147528103 6698731.2 209860 SH SOLE 0 209860 0 CASH AMER INTL INC COM 14754D100 2949994.72 84382 SH SOLE 0 84382 0 CASS INFORMATION SYSTEMS INC COM 14808P109 381307.2 12543 SH SOLE 0 12543 0 CASTLE A M CO COM 148411101 976110.69 71301 SH SOLE 0 71301 0 CASUALMALE RETAIL GROUP INC COMMON STOCK 148711302 527607.53 226441 SH SOLE 0 226441 0 CATALYST HEALTH SOLUTIONS INC COM 14888B103 4966046.96 136168 SH SOLE 0 136168 0 CATALYST PHARMACEUTICAL PART COM 14888U101 6615 10500 SH SOLE 0 10500 0 CATERPILLAR INC COM 149123101 85633230.99 1502601 SH SOLE 0 1502601 0 CATHAY GENERAL BANCORP COM 149150104 664415.1 88002 SH SOLE 0 88002 0 CATO CORP NEW CL A 149205106 2733495.96 136266 SH SOLE 0 136266 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- CAVCO INDS INC DEL COM 149568107 739952 20600 SH SOLE 0 20600 0 CAVIUM NETWORK INC COM 14965A101 8671451.04 363888 SH SOLE 0 363888 0 CBEYOND INC COM 149847105 961112.25 61023 SH SOLE 0 61023 0 CEDAR SHOPPING CENTERS INC REIT USD.06 150602209 1518480.8 223306 SH SOLE 0 223306 0 CEL SCI CORP COM NEW 150837409 571320 634800 SH SOLE 0 634800 0 CELADON GROUP INC COM 150838100 633314.5 58370 SH SOLE 0 58370 0 CELANESE CORP DE COM SER A 150870103 11933784.9 371769 SH SOLE 0 371769 0 CELL THERAPEUTICS INC COM NO PAR 150934503 2208656.52 1937418 SH SOLE 0 1937418 0 CELERA CORP COM 15100E106 1014042.5 146750 SH SOLE 0 146750 0 CELGENE CORP COM 151020104 60040801.92 1078319 SH SOLE 0 1078319 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 849157.92 181444 SH SOLE 0 181444 0 CELSION CORP COM NEW 15117N305 102872 33400 SH SOLE 0 33400 0 CENTENE CORP DEL COM 15135B101 4033160.21 190513 SH SOLE 0 190513 0 CENTER BANCORP INC COM 151408101 269508.88 30214 SH SOLE 0 30214 0 CENTER FINL CORP CA COM 15146E102 280140 60900 SH SOLE 0 60900 0 CENTERPOINT ENERGY INC COM 15189T107 12757844.95 879245 SH SOLE 0 879245 0 CENTERSTATE BKS FL INC COM 15201P109 364107.74 36086 SH SOLE 0 36086 0 CENTRAL BANCORP INC MASS COM 152418109 40661.7 4899 SH SOLE 0 4899 0 CENTRAL EUROPEAN DISTR CORP COM 153435102 5081128.5 178850 SH SOLE 0 178850 0 CENTRAL FED CORP COM 15346Q103 11680 7300 SH SOLE 0 7300 0 CENTRAL GARDEN + PET CO CL A NON VTG 153527205 1471169.7 148005 SH SOLE 0 148005 0 CNTRAL JERSEY BANCORP N J COM 153770102 25985.6 8720 SH SOLE 0 8720 0 CENTRAL PAC FINL CORP COM 154760102 237712.6 181460 SH SOLE 0 181460 0 CENTRAL VY CMNTY BANCORP COM 155685100 10545 1900 SH SOLE 0 1900 0 CENTRAL VT PUBLIC SERVICE COM 155771108 416540.8 20026 SH SOLE 0 20026 0 CENTURY ALUM CO COM 156431108 6777198.76 418604 SH SOLE 0 418604 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 527662.56 23952 SH SOLE 0 23952 0 CENTRUE FINL CORP NEW COM 15643B106 37940.7 14210 SH SOLE 0 14210 0 CENTURY CASINOS INC COM 156492100 96033 35700 SH SOLE 0 35700 0 CENTURYTEL INC COM 156700106 26475774.33 731173 SH SOLE 0 731173 0 CEPHALON INC COM 156708109 11628168.79 186319 SH SOLE 0 186319 0 CEPHEID COM 15670R107 2173092.48 174126 SH SOLE 0 174126 0 CENVEO INC COM 15670S105 569651.25 65103 SH SOLE 0 65103 0 CERADYNE INC CALIF COM 156710105 871653.75 45375 SH SOLE 0 45375 0 CERNER CORP COM 156782104 14681492.28 178087 SH SOLE 0 178087 0 CERUS CORP COM 157085101 205567 103300 SH SOLE 0 103300 0 CEVA INC COM 157210105 1156242.6 89910 SH SOLE 0 89910 0 CHAMPION INDS INC W VA COM 158520106 64969.36 42743 SH SOLE 0 42743 0 CHARLES AND COLVARD LTD COM 159765106 433157.92 373412 SH SOLE 0 373412 0 CHARLES RIV LABORATORIES INTL COM 159864107 4281830.55 127095 SH SOLE 0 127095 0 CHARMING SHOPPES INC COM 161133103 1978778.33 305839 SH SOLE 0 305839 0 CHART INDS INC COM PAR 0.01 16115Q308 1420834.05 85851 SH SOLE 0 85851 0 CHASE CORP COM 16150R104 177740.5 15050 SH SOLE 0 15050 0 CHATTEM INC COM 162456107 4905154.2 52574 SH SOLE 0 52574 0 CHECKPOINT SYS INC COM 162825103 2523692 165488 SH SOLE 0 165488 0 CHEESECAKE FACTORY COM 163072101 4261542.15 197385 SH SOLE 0 197385 0 CHELSEA THERAPEUTICS INTL LTD COM 163428105 182768.4 67692 SH SOLE 0 67692 0 CHEMED CORP NEW COM 16359R103 5005813.41 104353 SH SOLE 0 104353 0 CHEMICAL FINL CORP COM 163731102 737205.12 31264 SH SOLE 0 31264 0 CHENIERE ENERGY PARTNERS LP Ltd Part NPV 16411Q101 198982.5 15425 SH SOLE 0 15425 0 CHENIERE ENERGY INC COM NEW 16411R208 428814.32 177196 SH SOLE 0 177196 0 CHEROKEE INC DEL NEW COM 16444H102 249533.46 14003 SH SOLE 0 14003 0 CHESAPEAKE ENERGY CORP COM 165167107 38358197.28 1482156 SH SOLE 0 1482156 0 CHESAPEAKE UTILS CORP COM 165303108 1092392.2 34084 SH SOLE 0 34084 0 CHEVRON CORP COM 166764100 409371228 5317200 SH SOLE 0 5317200 0 CHEVIOT FINL CORP COM 166774109 31917.41 4319 SH SOLE 0 4319 0 CHICAGO RIVET MACH CO COM 168088102 41325 2900 SH SOLE 0 2900 0 CHICOPEE BANCORP INC COM 168565109 228546.24 18313 SH SOLE 0 18313 0 CHICOS FAS INC COM 168615102 6919667.15 492503 SH SOLE 0 492503 0 CHILDRENS PL RETAIL STORES INC COM 168905107 879584.46 26646 SH SOLE 0 26646 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- CHIMERA INVESTMENT CORP REIT USD.01 16934Q109 5053486.6 1302445 SH SOLE 0 1302445 0 CHINA AUTOMOTIVE SYSTEMS INC COM 16936R105 1871 100 SH SOLE 0 100 0 CHINA BAK BATTERY INC COM 16936Y100 3725.2 1340 SH SOLE 0 1340 0 CHINA BIOTICS INC COMMON STOCK 16937B109 4641 300 SH SOLE 0 300 0 CHINA FIRE + SEC GROUP INC COM 16938R103 7035.6 520 SH SOLE 0 520 0 CHINA HSG + LD DEV INC COM 16939V103 4130 1000 SH SOLE 0 1000 0 CHINA PRECISION STL INC COMMON STOCK 16941J106 2685.5 1310 SH SOLE 0 1310 0 CHINA SKY ONE MED INC 16941P102 9782.5 430 SH SOLE 0 430 0 CHINA SEC SURVEILLANCE TECH COM 16942J105 13752 1800 SH SOLE 0 1800 0 CHINA GREEN AGRICULTURE INC COM 16943W105 4410 300 SH SOLE 0 300 0 CHINA INFORMATION SEC TECH INC COM 16944F101 5667.2 920 SH SOLE 0 920 0 CHINA TRANSINFO TECHNOLOGY COR COM 169453107 1634 200 SH SOLE 0 200 0 CHINDEX INTL INC COM 169467107 528320.7 37390 SH SOLE 0 37390 0 CHINACAST ED CORP COM 16946T109 8316 1100 SH SOLE 0 1100 0 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 8597363.2 97520 SH SOLE 0 97520 0 CHOICE HOTELS INC COM 169905106 2300004.02 72647 SH SOLE 0 72647 0 CHIQUITA BRANDS INTL INC COM 170032809 4116421.32 228183 SH SOLE 0 228183 0 CHORDIANT SOFTWARE INC COM NEW 170404305 129404 47056 SH SOLE 0 47056 0 CHRISTOPHER + BANKS CORP COM 171046105 942281.58 123659 SH SOLE 0 123659 0 CHROMCRAFT REVINGTON INC COM 171117104 30997 13900 SH SOLE 0 13900 0 CHUBB CORP COM 171232101 44837946.98 911711 SH SOLE 0 911711 0 CHURCH AND DWIGHT INC COM 171340102 12562960.8 207824 SH SOLE 0 207824 0 CHURCHILL DOWNS INC COM 171484108 866968.2 23212 SH SOLE 0 23212 0 CHYRON CORP COM PAR .01 171605306 57129.28 27466 SH SOLE 0 27466 0 CIBER INC COM 17163B102 1042117.35 302063 SH SOLE 0 302063 0 CIENA CORP COM NEW 171779309 1497209.96 138119 SH SOLE 0 138119 0 CIMAREX ENERGY CO COM 171798101 13213684.32 249456 SH SOLE 0 249456 0 CINCINNATI BELL INC NEW COM 171871106 2087477.7 605066 SH SOLE 0 605066 0 CINCINNATI FINL CORP COM 172062101 11440010.24 435976 SH SOLE 0 435976 0 CINEDIGMDIGITAL CINEMA CORP COMMON STOCK 172407108 48980 39500 SH SOLE 0 39500 0 CINEMARK HLDGS INC COM 17243V102 3390845.79 235967 SH SOLE 0 235967 0 CIRCOR INTL INC COM 17273K109 478621.44 19008 SH SOLE 0 19008 0 CIRRUS LOGIC INC COM 172755100 1896751.12 278116 SH SOLE 0 278116 0 CISCO SYS INC COM 17275R102 348128202.2 14541696 SH SOLE 0 14541696 0 CINTAS CORP COM 172908105 5733761.3 220106 SH SOLE 0 220106 0 CITIZENS + NORTHN CORP COM 172922106 110616.3 11595 SH SOLE 0 11595 0 CITIGROUP INC COM 172967101 181080792.3 54707188 SH SOLE 0 54707188 0 CITI TRENDS INC COM 17306X102 1567075.94 56737 SH SOLE 0 56737 0 CITIZENS REPUBLIC BANKCORP INC COM 174420109 762982.68 1105772 SH SOLE 0 1105772 0 CITIZENS FIRST BANCORP INC COM 17461R106 11370.06 29154 SH SOLE 0 29154 0 CITIZNS FIRST CORP COM 17462Q107 65540 11600 SH SOLE 0 11600 0 CITIZENS HLDG CO MISS COM 174715102 4478 200 SH SOLE 0 200 0 CITIZENS INC AMER CL A 174740100 922088.24 141208 SH SOLE 0 141208 0 CITIZENS SOUTH BKG CORP DEL COM 176682102 211140 46000 SH SOLE 0 46000 0 CITRIX SYS INC COM 177376100 17208106.77 413557 SH SOLE 0 413557 0 CITY BK LYNNWOOD WASH CMT CAP STK 17770A109 54166.2 31130 SH SOLE 0 31130 0 CITY HLDG CO COM 177835105 2905626.42 89874 SH SOLE 0 89874 0 CITY NATL CORP COM 178566105 4340344.8 95183 SH SOLE 0 95183 0 CLARCOR INC COM 179895107 5563103.16 171489 SH SOLE 0 171489 0 CLARIENT INC COM 180489106 177550 67000 SH SOLE 0 67000 0 CLEAN HBRS INC COMMON STOCK 184496107 2373729.81 39821 SH SOLE 0 39821 0 CLEAN ENERGY FUELS CORP COM 184499101 5764141.32 374052 SH SOLE 0 374052 0 CLEAN DIESEL TECHNOLOGIES INC COM NEW 18449C302 4576 3200 SH SOLE 0 3200 0 CLEAR CHANNEL OUTDOOR HLDGS IN COM CL A 18451C109 1059624.15 101985 SH SOLE 0 101985 0 CLEARFIELD INC COM 18482P103 80860 31100 SH SOLE 0 31100 0 CLEARONE COMMUNICATIONS INC COM 185060100 6636 2100 SH SOLE 0 2100 0 CLEARWIRE CORP NEW CL A 18538Q105 2182702.6 322885 SH SOLE 0 322885 0 CLEARWATER PAPER CORP 18538R103 4160294.51 75683 SH SOLE 0 75683 0 CLEVELAND BIOLABS INC COM 185860103 40051 12100 SH SOLE 0 12100 0 CLIFFS NAT RES INC COM 18683K101 11437233.5 248150 SH SOLE 0 248150 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- CLIFTON SVGS BANCORP INC COM 18712Q103 370977.04 39592 SH SOLE 0 39592 0 CLINICAL DATA INC NEW COM 18725U109 508212.32 27832 SH SOLE 0 27832 0 CLOROX CO COM 189054109 23479327 384907 SH SOLE 0 384907 0 CLOUD PEAK ENERGY INC COMMON STOCK 18911Q102 3047408 209300 SH SOLE 0 209300 0 COACH INC COM 189754104 29726360.56 813752 SH SOLE 0 813752 0 COAST DISTR SYS COM 190345108 78008 19900 SH SOLE 0 19900 0 COBIZ FINANCIAL INC COM 190897108 187150 39400 SH SOLE 0 39400 0 COBRA ELECTRS CORP COM 191042100 29893 17900 SH SOLE 0 17900 0 COCA COLA BOTTLING CO CONS COM 191098102 398127.4 7370 SH SOLE 0 7370 0 COCA COLA CO COM 191216100 304093860 5334980 SH SOLE 0 5334980 0 COCA COLA ENTERPRISES INC COM STK 191219104 17241281.6 813268 SH SOLE 0 813268 0 CODORUS VY BANCORP INC COM 192025104 52643.84 10282 SH SOLE 0 10282 0 COEUR D ALENE MINES CORP IDAHO COMMON STOCK 192108504 3934768.32 217872 SH SOLE 0 217872 0 COFFEE HLDG CO INC COM 192176105 21369 5100 SH SOLE 0 5100 0 COGDELL SPENCER INC REIT USD.01 19238U107 67920 12000 SH SOLE 0 12000 0 COGENT COMMUNICATIONS GRP INC COM NEW 19239V302 921929.72 93502 SH SOLE 0 93502 0 COGENT INC COM 19239Y108 1832463.52 176368 SH SOLE 0 176368 0 COGNEX CORP COM 192422103 2979192.72 168126 SH SOLE 0 168126 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 34639233.9 764663 SH SOLE 0 764663 0 COGO GROUP INC COM 192448108 36813.15 4995 SH SOLE 0 4995 0 COHERENT INC COM 192479103 178082.7 5990 SH SOLE 0 5990 0 COHEN + STEERS INC COM 19247A100 788436.8 34520 SH SOLE 0 34520 0 COHU INC COM 192576106 112018.5 8030 SH SOLE 0 8030 0 COINSTAR INC COM 19259P300 3376436.76 121542 SH SOLE 0 121542 0 COLDWATER CREEK INC COM 193068103 1436115.54 321999 SH SOLE 0 321999 0 COLE KENNETH PRODTNS INC CL A 193294105 245351.25 25425 SH SOLE 0 25425 0 COLEMAN CABLE INC COM 193459302 256346.93 77917 SH SOLE 0 77917 0 COLFAX CORP COM 194014106 159168.8 13220 SH SOLE 0 13220 0 COLGATE PALMOLIVE CO COM 194162103 105011194.9 1278286 SH SOLE 0 1278286 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 95370 10200 SH SOLE 0 10200 0 COLLECTIVE BRANDS INC COM 19421W100 4267553.4 187420 SH SOLE 0 187420 0 COLONIAL BANKSHARES INC COM 195572102 41216.25 5685 SH SOLE 0 5685 0 COLONIAL PROPERTIES TRUST REIT USD.01 195872106 3048368.94 259878 SH SOLE 0 259878 0 COLONY BANKCORP CORP CDT COM 19623P101 4625.37 999 SH SOLE 0 999 0 COLONY FINANCIAL INC REIT USD.01 19624R106 12222 600 SH SOLE 0 600 0 COLUMBIA BANKCORP ORE COM 197231103 79971.57 67203 SH SOLE 0 67203 0 COLUMBIA BKY SYS INC COM 197236102 830519.4 51330 SH SOLE 0 51330 0 COLUMBIA LABS INC COM 197779101 229824 212800 SH SOLE 0 212800 0 COLUMBIA SPORTSWEAR CO COM 198516106 2497701.12 63978 SH SOLE 0 63978 0 COLUMBUS MCKINNON CORP NY COM 199333105 649423.72 47542 SH SOLE 0 47542 0 COMFORT SYS USA INC COM 199908104 762994.54 61831 SH SOLE 0 61831 0 COMARCO INC COM 200080109 78969.6 29248 SH SOLE 0 29248 0 COMBINATORX INC COM 20010A103 54116 65200 SH SOLE 0 65200 0 COMCAST CORP NEW CL A 20030N101 65885727.18 3907813 SH SOLE 0 3907813 0 COMCAST CORP NEW CL A SPL 20030N200 52190038.4 3259840 SH SOLE 0 3259840 0 COMERICA INC COM 200340107 11914965.37 402941 SH SOLE 0 402941 0 COMFORCE CORP COM 20038K109 66675.6 55563 SH SOLE 0 55563 0 COMMAND SEC CORP COM 20050L100 3930 1500 SH SOLE 0 1500 0 COMMERCE BANCSHARES INC COM 200525103 7826779.49 202137.9 SH SOLE 0 202137.9 0 COMMERCIAL METALS CO COM 201723103 3548371.45 226733 SH SOLE 0 226733 0 COMMERCIAL VEH GROUP INC COM 202608105 882177.25 147275 SH SOLE 0 147275 0 COMMONWEALTH BANKSHARES INC COMMON STOCK 202736104 23276.4 13692 SH SOLE 0 13692 0 COMMONWEALTH BIOTECHNOLOGIES COM 202739108 22071.96 57300 SH SOLE 0 57300 0 COMMSCOPE INC COM 203372107 5330195.36 200912 SH SOLE 0 200912 0 COMMUNITY BK SHS IND INC COM 203599105 46474.01 7117 SH SOLE 0 7117 0 COMMUNITY BK SYS INC COM 203607106 249446.58 12918 SH SOLE 0 12918 0 COMMUNITY CAP CORP S C COM 20363C102 185637.7 64013 SH SOLE 0 64013 0 COMMUNITY FINL CORP VA COM 20365L100 46516 11600 SH SOLE 0 11600 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 9013599.6 253191 SH SOLE 0 253191 0 COMMUNICATIONS SYS COM 203900105 330904 26600 SH SOLE 0 26600 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ------------------ --------- ----------- ------------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- COMMUNITY PARTNERS BANCORP COM 204018105 9306.2 3002 SH SOLE 0 3002 0 COMMUNITY TR BANCORP INC COM 204149108 298167.75 12195 SH SOLE 0 12195 0 COMMUNITY WEST BANCSHARES COM 204157101 73222.38 24654 SH SOLE 0 24654 0 COMMUNITY VY BANCORP COM 20415P101 4066.56 2824 SH SOLE 0 2824 0 COMMVAULT SYS INC COM 204166102 1223635.88 51652 SH SOLE 0 51652 0 COMPETITIVE TECHNOLOGIES INC COM 204512107 51266.25 27125 SH SOLE 0 27125 0 COMPASS MINERALS INTL INC COM 20451N101 5569043.15 82885 SH SOLE 0 82885 0 COMPASS DIVERSIFIED HLDGS SH BEN INT 20451Q104 97550.2 7645 SH SOLE 0 7645 0 COMPELLENT TECHNOLOGIES INC COM 20452A108 -64297.8 -2835 SH SOLE 0 -2835 0 COMPLETE PRODTN SVCS INC COM 20453E109 2189863 168451 SH SOLE 0 168451 0 COMPUCREDIT HLDGS CORP COMMON STOCK 20478T107 333689.31 100207 SH SOLE 0 100207 0 COMPUTER PROGRAMS + SYS INC COM 205306103 4844183.7 105194 SH SOLE 0 105194 0 COMPUTER SCIENCES CORP COM 205363104 24747680.1 430170 SH SOLE 0 430170 0 COMPUTER TASK GROUP INC COM 205477102 469305.9 58590 SH SOLE 0 58590 0 COMPUWARE CORP COM 205638109 5176773.99 716013 SH SOLE 0 716013 0 COMPX INTL INC CL A 20563P101 207418 27400 SH SOLE 0 27400 0 COMSCORE INC COM 20564W105 -51684.75 -2945 SH SOLE 0 -2945 0 COMSTOCK HOMEBUILDING COS INC CL A 205684103 104257.53 128713 SH SOLE 0 128713 0 COMSTOCK RES INC COM NEW 205768203 4729812.88 116584 SH SOLE 0 116584 0 COMSYS IT PARTNERS INC COM 20581E104 591380.58 66522 SH SOLE 0 66522 0 COMTECH TELECOMMUNICATIONS COM 205826209 2434888.45 69469 SH SOLE 0 69469 0 COMVERGE INC COM 205859101 586772.96 52204 SH SOLE 0 52204 0 CONAGRA INC COM 205887102 22149252.1 960922 SH SOLE 0 960922 0 CON WAY INC COM 205944101 3357992.9 96190 SH SOLE 0 96190 0 CONCEPTUS INC COM 206016107 2443302.4 130240 SH SOLE 0 130240 0 CONCHO RES INC COM 20605P101 9929949.3 221157 SH SOLE 0 221157 0 CONCUR TECHNOLOGIES INC COM 206708109 5099690.25 119291 SH SOLE 0 119291 0 CONCURRENT COMPUTER CORP NEW COM PAR 01 206710402 211472 52868 SH SOLE 0 52868 0 CONEXANT SYS INC COM NEW 207142308 534771.6 230505 SH SOLE 0 230505 0 CONMED CORP COM 207410101 673968 29560 SH SOLE 0 29560 0 CONNECTICUT WTR SVC INC COMMON STOCK 207797101 663959.85 26805 SH SOLE 0 26805 0 CONNS INC COM 208242107 227888.48 39022 SH SOLE 0 39022 0 CONOLOG CORP COM PAR 0.01 FEB09 208254862 27.6 20 SH SOLE 0 20 0 CONOCOPHILLIPS COM 20825C104 214984578.4 4209606 SH SOLE 0 4209606 0 CONSECO INC COM NEW 208464883 7275770 1455154 SH SOLE 0 1455154 0 CONSOL ENERGY INC COM 20854P109 21274809 427205 SH SOLE 0 427205 0 CONSOLIDATED COMM HOLDINGS INC COM 209034107 143605 8206 SH SOLE 0 8206 0 CONSOLIDATED EDISON INC COM 209115104 31419024.56 691592 SH SOLE 0 691592 0 CONSOLIDATED GRAPHICS INC COM 209341106 628854.14 17957 SH SOLE 0 17957 0 CONSOLIDATED TOMOKA LD CO COM 210226106 6708.48 192 SH SOLE 0 192 0 CONSTANT CONTACT INC COM 210313102 713600 44600 SH SOLE 0 44600 0 CONSTELLATION BRANDS INC CL A 21036P108 7058264.4 443080 SH SOLE 0 443080 0 CONSTELLATION ENERGY GROUP INC COM 210371100 15831353.46 450138 SH SOLE 0 450138 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 127224 111600 SH SOLE 0 111600 0 CONTANGO OIL + GAS CO COM NEW 21075N204 10868147.88 231188 SH SOLE 0 231188 0 CONTINENTAL AIRLS INC COM CL B 210795308 6352353.28 354484 SH SOLE 0 354484 0 CONVERA CORP CL A 211919105 18054.9 74300 SH SOLE 0 74300 0 CONTINENTAL RES INC OK COM 212015101 3360388.61 78349 SH SOLE 0 78349 0 CONTINUCARE CORP COM 212172100 872142.75 199575 SH SOLE 0 199575 0 CONVERGYS CORP COM 212485106 3947658 367224 SH SOLE 0 367224 0 COOPER COS INC COM NEW 216648402 3253999.44 85362 SH SOLE 0 85362 0 COOPER TIRE + RUBR CO COM 216831107 3122807.55 155751 SH SOLE 0 155751 0 COPANO ENERGY LLC-UNITS Unit USD1.0 217202100 2497016.94 104434 SH SOLE 0 104434 0 COPART INC COM 217204106 6861531.6 187320 SH SOLE 0 187320 0 CORCEPT THERAPEUTICS INC OC COM 218352102 443966 159700 SH SOLE 0 159700 0 CORE MARK HLDG CO INC COM 218681104 1132208.96 34351 SH SOLE 0 34351 0 CORE MOLDING TECHNOLOGIES COM 218683100 4754.05 1645 SH SOLE 0 1645 0 CORINTHIAN COLLEGES INC COM 218868107 2202360.03 159939 SH SOLE 0 159939 0 CORN PRODUCTS INTL INC COM 219023108 5018264.86 171682 SH SOLE 0 171682 0 CORNELL COMPANIES INC COM 219141108 113727 5010 SH SOLE 0 5010 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- CORNERSTONE THERAPEUTICS INC COM 21924P103 102620.3 16823 SH SOLE 0 16823 0 CORNING INC COM 219350105 65414131.18 3387578 SH SOLE 0 3387578 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 1456942.9 63845 SH SOLE 0 63845 0 CORPORATE OFFICE PROPERTIES REIT USD.01 22002T108 7914680.73 216071 SH SOLE 0 216071 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 12651106 515320 SH SOLE 0 515320 0 CORVEL CORP COM 221006109 468654.42 13973 SH SOLE 0 13973 0 COSI INC COM 22122P101 100038 166730 SH SOLE 0 166730 0 COST PLUS INC CALIF COM 221485105 160888.68 157734 SH SOLE 0 157734 0 COSTCO WHSL CORP NEW COM 22160K105 62029035.23 1048319 SH SOLE 0 1048319 0 COSTAR GROUP INC COM 22160N109 4285100.76 102588 SH SOLE 0 102588 0 COURIER CORP COM 222660102 21417.75 1503 SH SOLE 0 1503 0 COUSINS PROPERTIES INC REIT USD1.0 222795106 2377088.35 311545 SH SOLE 0 311545 0 COVANCE INC COM 222816100 10114003.8 185340 SH SOLE 0 185340 0 COVANTA HLDG CORP COM 22282E102 6146819.19 339791 SH SOLE 0 339791 0 COVENANT TRANS INC CL A 22284P105 201659 47900 SH SOLE 0 47900 0 COVENTRY HEALTH CARE INC COM 222862104 9895090.17 407373 SH SOLE 0 407373 0 COWEN GROUP INC NEW COMMON STOCK 223622101 175528 29650 SH SOLE 0 29650 0 COWLITZ BANCORPORATION LONGVIE CDT COM 223767104 1190 1700 SH SOLE 0 1700 0 CRACKER BARREL OLD CTRY STORE COM 22410J106 4285272 112800 SH SOLE 0 112800 0 CRAFTY BREWERS ALIANCE INC COM 224122101 112296 46790 SH SOLE 0 46790 0 CRAFTMADE INTL INC COM 22413E104 26649.25 14405 SH SOLE 0 14405 0 CRANE CO COM 224399105 6667933.68 217764 SH SOLE 0 217764 0 CRAWFORD + CO COM CLASS B 224633107 141871.52 36008 SH SOLE 0 36008 0 CRAY INC COM NEW 225223304 1241435.4 193370 SH SOLE 0 193370 0 CREDIT ACCEPTANCE CORP COM 225310101 518798.3 12323 SH SOLE 0 12323 0 CREDO PETE CORP COM PAR USD0.10 225439207 521730 56100 SH SOLE 0 56100 0 CREE INC COM 225447101 11103875.34 196982 SH SOLE 0 196982 0 CRESCENT FINL CORP COM 225744101 48329.64 15198 SH SOLE 0 15198 0 CREXUS INVESTMENT CORP REIT USD.01 226553105 8376 600 SH SOLE 0 600 0 CROCS INC COM 227046109 1618590.5 281494 SH SOLE 0 281494 0 CROSS A T CO CL A 227478104 262023 50100 SH SOLE 0 50100 0 CROSS CTRY HEALTHCARE INC COM 227483104 725302.99 73189 SH SOLE 0 73189 0 CROSS TIMBERS RLTY TR COMMON STOCK 22757R109 681582.36 20213 SH SOLE 0 20213 0 CROSSTEX ENERGY INC COM 22765Y104 1182430.15 195443 SH SOLE 0 195443 0 CROWN CASTLE INTL CORP COM 228227104 23271236.48 596087 SH SOLE 0 596087 0 CROWN CRAFTS INC COM 228309100 100035 38475 SH SOLE 0 38475 0 CROWN HLDGS INC COM 228368106 13476004.44 526818 SH SOLE 0 526818 0 CROWN MEDIA HLDGS INC CL A 228411104 15377.25 10605 SH SOLE 0 10605 0 CRYOLIFE INC COM 228903100 643932.42 100301 SH SOLE 0 100301 0 CUBIC CORP COM 229669106 2661168.5 71345 SH SOLE 0 71345 0 CUBIC ENERGY INC COM 229675103 47531 31900 SH SOLE 0 31900 0 CUBIST PHARMACEUTICALS INC COM 229678107 3901673.72 205676 SH SOLE 0 205676 0 CULLEN FROST BANKERS INC COM 229899109 7429700 148594 SH SOLE 0 148594 0 CULP INC COM 230215105 416595.14 41743 SH SOLE 0 41743 0 CUMBERLAND PHARMACEUTICALS 230770109 4077 300 SH SOLE 0 300 0 CUMMINS INC COM 231021106 21698980.02 473157 SH SOLE 0 473157 0 CUMULUS MEDIA INC CL A 231082108 137816.88 60446 SH SOLE 0 60446 0 CURIS INC COM 231269101 746525 229700 SH SOLE 0 229700 0 CURTISS WRIGHT CORP COM 231561101 2700222.48 86214 SH SOLE 0 86214 0 CUTERA INC COM 232109108 841639 98900 SH SOLE 0 98900 0 CYANOTECH CORP COM PAR 0.02 232437301 61596 11600 SH SOLE 0 11600 0 CYBEROPTICS CORP COM 232517102 191235 28500 SH SOLE 0 28500 0 CYBERSOURCE CORP DEL COM 23251J106 4546569.35 226085 SH SOLE 0 226085 0 CYBERONICS INC COM 23251P102 3546687.48 173517 SH SOLE 0 173517 0 CYBEX INTL INC COM 23252E106 19714.5 16850 SH SOLE 0 16850 0 CYCLACEL PHARMACEUTICALS INC COM 23254L108 5720 5500 SH SOLE 0 5500 0 CYMER INC COM 232572107 5357886.38 139601 SH SOLE 0 139601 0 CYNOSURE INC CL A 232577205 1186997.43 103307 SH SOLE 0 103307 0 CYPRESS BIOSCIENCE INC COM PAR .02 232674507 963210.24 167224 SH SOLE 0 167224 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 3308395.2 313295 SH SOLE 0 313295 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- CYPRESS SHARPRIDGE INVESTMEN REIT USD.01 23281A307 9457 700 SH SOLE 0 700 0 CYTEC INDS INC COM 232820100 5236504.02 143781 SH SOLE 0 143781 0 CYTRX CORP COM NEW 232828301 252168 225150 SH SOLE 0 225150 0 CYTOKINETICS INC COM 23282W100 395751.27 135997 SH SOLE 0 135997 0 CYTOMEDIX INC COM NEW 23283B204 46160 115400 SH SOLE 0 115400 0 CYTORI THERAPEUTICS INC COM 23283K105 558882 91620 SH SOLE 0 91620 0 CYCLE CTRY ACCESSORIES CORP COM 232984104 1260 2800 SH SOLE 0 2800 0 DCT INDUSTRIAL TRUST INC REIT USD.01 233153105 3984554.72 793736 SH SOLE 0 793736 0 DDI CORP COM PAR 0.001 NEW 233162502 104220.57 21313 SH SOLE 0 21313 0 DGSE COS INC COM 23323G106 28905 20500 SH SOLE 0 20500 0 DG FASTCHANNEL INC COM 23326R109 2201135.37 78809 SH SOLE 0 78809 0 DPL INC COM 233293109 10856073.6 393336 SH SOLE 0 393336 0 DRI CORP COM 23330F109 24554.34 15157 SH SOLE 0 15157 0 D R HORTON INC COM 23331A109 8509133.83 782809 SH SOLE 0 782809 0 DST SYS INC DEL COM 233326107 872306.5 20030 SH SOLE 0 20030 0 DSP GROUP INC COM 23332B106 44336.25 7875 SH SOLE 0 7875 0 DTE ENERGY CO COM 233331107 20399727.69 467991 SH SOLE 0 467991 0 DSW INC CL A 23334L102 433929.96 16767 SH SOLE 0 16767 0 DTS INC COM 23335C101 1465453.77 42837 SH SOLE 0 42837 0 DXP ENTERPRISES INC COM NEW 233377407 223588.49 17107 SH SOLE 0 17107 0 DAKTRONICS INC COM 234264109 1652467.41 179421 SH SOLE 0 179421 0 DANA HLDG CORP COM 235825205 3765187.28 347342 SH SOLE 0 347342 0 DANAHER CORP COM 235851102 45808681.6 609158 SH SOLE 0 609158 0 DANVERS BANCORP COM 236442109 465561.6 35840 SH SOLE 0 35840 0 DARA BIOSCIENCES INC COM 23703P106 29872.46 67738 SH SOLE 0 67738 0 DARDEN RESTAURANTS INC COM 237194105 9885706.95 281885 SH SOLE 0 281885 0 DARLING INTL INC COM 237266101 2675524.5 319275 SH SOLE 0 319275 0 DATA I O CORP COM RTS CALLABLE 237690102 123096 27600 SH SOLE 0 27600 0 THRU 4/4/98 DATAWATCH CORP COM NEW 237917208 175623.22 69143 SH SOLE 0 69143 0 DATALINK CORP COM 237934104 496651 114700 SH SOLE 0 114700 0 DATARAM CORP COM PAR 1 238108203 66794 18200 SH SOLE 0 18200 0 DAVITA INC COM 23918K108 15217243.14 259061 SH SOLE 0 259061 0 DAWSON GEOPHYSICAL CO COM 239359102 543038.78 23498 SH SOLE 0 23498 0 DAXOR CORP COM 239467103 165085 13700 SH SOLE 0 13700 0 DEALERTRACK HOLDINGS INC COMMON STOCK 242309102 1410941.1 75090 SH SOLE 0 75090 0 DEAN FOODS CO NEW COM 242370104 9658056.76 535369 SH SOLE 0 535369 0 DEARBORN BANCORP INC CMT CAP STK 24242R108 27495 61100 SH SOLE 0 61100 0 DECKERS OUTDOOR CORP COM 243537107 4505585.68 44294 SH SOLE 0 44294 0 DEERE + CO COM 244199105 53372171.61 986729 SH SOLE 0 986729 0 DEL MONTE FOODS CO COM 24522P103 4176998.28 368342 SH SOLE 0 368342 0 DELCATH SYS INC COM 24661P104 328882.9 63985 SH SOLE 0 63985 0 DELEK US HLDGS INC COM 246647101 272549.82 40022 SH SOLE 0 40022 0 DELIA S INC NEW COM 246911101 128525.1 68730 SH SOLE 0 68730 0 DELL INC COM 24702R101 63568316.68 4426763 SH SOLE 0 4426763 0 DELPHI FINL GROUP INC CL A 247131105 3652193.31 163263 SH SOLE 0 163263 0 DELTA AIR LINES INC DE COM NEW 247361702 20490008.64 1800528 SH SOLE 0 1800528 0 DELTA APPAREL INC COM 247368103 232388 21800 SH SOLE 0 21800 0 DELTA NAT GAS INC COM 247748106 134467 4700 SH SOLE 0 4700 0 DELTEK INC COM 24784L105 982567.32 126294 SH SOLE 0 126294 0 DELTIC TIMBER CORP COM 247850100 8543.3 185 SH SOLE 0 185 0 DELTA PETE CORP COM NEW 247907207 227349.2 218605 SH SOLE 0 218605 0 DENBURY RES INC COM NEW 247916208 8137276.8 549816 SH SOLE 0 549816 0 DELUXE CORP COM 248019101 1959778.53 132507 SH SOLE 0 132507 0 DEMANDTEC INC COM 24802R506 112308.62 12806 SH SOLE 0 12806 0 DENDREON CORP COM 24823Q107 6398286.48 243466 SH SOLE 0 243466 0 DENNYS CORP COM 24869P104 430663.5 196650 SH SOLE 0 196650 0 DENTSPLY INTL INC NEW COM 249030107 8855524.64 251792 SH SOLE 0 251792 0 DEPOMED INC COM 249908104 613921 183260 SH SOLE 0 183260 0 DESTINATION MATERNITY CORP COM 25065D100 250800 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- DEVELOPERS DIVERSIFIED RLTY REIT USD.1 251591103 7212780.68 778918 SH SOLE 0 778918 0 DEVON ENERGY CORPORATION NEW COM 25179M103 79054689 1075574 SH SOLE 0 1075574 0 DEVRY INC DEL COM 251893103 5724113.73 100901 SH SOLE 0 100901 0 DEXCOM INC COM 252131107 763406.48 94481 SH SOLE 0 94481 0 DIALYSIS CORP AMER COM 252529102 237801.6 33120 SH SOLE 0 33120 0 DIAMOND FOODS INC COM 252603105 3119061.48 87762 SH SOLE 0 87762 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 3248560.71 50577 SH SOLE 0 50577 0 DIAMOND MGMT TECHNOLOGY COM FORMERLY CL A 25269L106 1668803.84 226432 SH SOLE 0 226432 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 16168929.7 164285 SH SOLE 0 164285 0 DIAMONDROCK HOSPITALITY CO REIT USD.01 252784301 3689091.56 435548 SH SOLE 0 435548 0 DICE HLDGS INC COM 253017107 315651.05 48191 SH SOLE 0 48191 0 DICKS SPORTING GOODS INC OC COM 253393102 3597495.24 144652 SH SOLE 0 144652 0 DIEBOLD INC COM 253651103 5883972.1 206818 SH SOLE 0 206818 0 DIEDRICH COFFEE INC COM NEW 253675201 198645 5700 SH SOLE 0 5700 0 DIGI INTL INC COM 253798102 363495.84 39857 SH SOLE 0 39857 0 DIGIMARC CORP NEW COM 25381B101 232959.59 15541 SH SOLE 0 15541 0 DIGIRAD CORP COM 253827109 162330 77300 SH SOLE 0 77300 0 DIGITAL ANGEL CORP NEW COM NEW 25383A200 87029.12 114512 SH SOLE 0 114512 0 DIGITAL PWR CORP COM 253862106 18360 13600 SH SOLE 0 13600 0 DIGITAL REALTY TRUST INC REIT USD.01 253868103 14656921.68 291506 SH SOLE 0 291506 0 DIGITAL RIV INC COM 25388B104 3073729.16 113884 SH SOLE 0 113884 0 DIGITALGLOBE INC COMMON STOCK 25389M877 14520 600 SH SOLE 0 600 0 DIME CMNTY BANCORP INC COM 253922108 2394653.84 204322 SH SOLE 0 204322 0 DILLARDS INC CL A 254067101 4934194.2 267436 SH SOLE 0 267436 0 DINEEQUITY INC COM 254423106 910097.72 37468 SH SOLE 0 37468 0 DIODES INC COM 254543101 678510.55 33179 SH SOLE 0 33179 0 DIONEX CORP COM 254546104 842413.48 11404 SH SOLE 0 11404 0 DISCOVERY LABORATORIES INC NEW COM 254668106 398496.65 634044 SH SOLE 0 634044 0 DISNEY WALT CO DISNEY COM 254687106 141877489.5 4399302 SH SOLE 0 4399302 0 DISCOVER FINL SVCS COM 254709108 20562285.24 1397844 SH SOLE 0 1397844 0 DISCOVERY COMMUNICATIONS INC COM SER A 25470F104 6919090.66 225598 SH SOLE 0 225598 0 DISCOVERY COMMUNICATIONS INC COM SER C 25470F302 19056953.76 718588 SH SOLE 0 718588 0 DISH NETWORK CORP CL A 25470M109 13886385.83 668579 SH SOLE 0 668579 0 DIRECTV COM CLASS A 25490A101 92678549.45 2778967 SH SOLE 0 2778967 0 DITECH NETWORKS INC COM 25500T108 154413 119700 SH SOLE 0 119700 0 DIVX INC COM 255413106 21573 3825 SH SOLE 0 3825 0 DIXIE GROUP INC COMMON STOCK 255519100 152998.47 56457 SH SOLE 0 56457 0 DOCUMENT SEC SYS INC COM 25614T101 57575 23500 SH SOLE 0 23500 0 DOLAN MEDIA CO COM 25659P402 780289.04 76424 SH SOLE 0 76424 0 DOLBY LABORATORIES INC CL A 25659T107 7349226.75 153975 SH SOLE 0 153975 0 DOLE FOOD CO INC COMMON STOCK 256603101 2500615 201500 SH SOLE 0 201500 0 DOLLAR FINL CORP COM 256664103 2419542.58 102263 SH SOLE 0 102263 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 4867310 217000 SH SOLE 0 217000 0 DOLLAR THRIFTY AUTOMOTIVE GRP COM 256743105 1459155.36 56976 SH SOLE 0 56976 0 DOLLAR TREE INC COM 256746108 6297692.1 130387 SH SOLE 0 130387 0 DOMINION RES INC VA NEW COM 25746U109 58160802.56 1494368 SH SOLE 0 1494368 0 DOMINOS PIZZA INC COM 25754A201 627930.16 74932 SH SOLE 0 74932 0 DOMTAR CORP COMMON STOCK 257559203 7826163.81 141241 SH SOLE 0 141241 0 DONALDSON CO INC COM 257651109 3926697.24 92306 SH SOLE 0 92306 0 DONEGAL GROUP INC CL A 257701201 271312.86 17459 SH SOLE 0 17459 0 DONNELLEY R R + SONS COM 257867101 10528855.14 472782 SH SOLE 0 472782 0 DORAL FINL CORP COM NEW 25811P886 134683.89 37103 SH SOLE 0 37103 0 DORCHESTER MINERALS LP Ltd Part NPV 25820R105 265723.36 12487 SH SOLE 0 12487 0 DORMAN PRODS INC COM 258278100 703541.16 44926 SH SOLE 0 44926 0 DOT HILL SYSTEMS CORP COM 25848T109 306660 161400 SH SOLE 0 161400 0 DOUBLE EAGLE PETE + MNG CO COM PAR 0.10 258570209 166687.2 38585 SH SOLE 0 38585 0 DOUBLE TAKE SOFTWARE COM 258598101 323606.07 32393 SH SOLE 0 32393 0 DOUGLAS EMMETT INC REIT USD.01 25960P109 5314594.5 372954 SH SOLE 0 372954 0 DOVER CORP COM 260003108 19740283.32 474412 SH SOLE 0 474412 0 DOVER DOWNS GAMING + ENTMT INC COM 260095104 27990.9 7405 SH SOLE 0 7405 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- DOVER MOTORSPORTS INC COM 260174107 269162.74 128786 SH SOLE 0 128786 0 DOW CHEM CO COM 260543103 101415500.6 3670485 SH SOLE 0 3670485 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 18612570.4 657688 SH SOLE 0 657688 0 DREAMWORKS ANIMATION SKG CL A 26153C103 6071521.1 151978 SH SOLE 0 151978 0 DRESS BARN INC COM 261570105 5925034.5 256495 SH SOLE 0 256495 0 DRESSER RAND GROUP INC COM 261608103 8580313.23 271443 SH SOLE 0 271443 0 DREW INDS INC COM NEW 26168L205 1262726.85 61149 SH SOLE 0 61149 0 DRIL QUIP INC COM 262037104 9993966.56 176947 SH SOLE 0 176947 0 DRUGSTORE COM INC COM 262241102 1041645.18 337102 SH SOLE 0 337102 0 DU PONT E I DE NEMOURS + CO COM 263534109 75353561.01 2238003 SH SOLE 0 2238003 0 DUCKWALL ALCO STORES INC COM 264142100 293758 19100 SH SOLE 0 19100 0 DUCOMMUN INC DEL COM 264147109 334216.73 17863 SH SOLE 0 17863 0 DUFF + PHELPS CORP NEW CL A 26433B107 1273507.18 69743 SH SOLE 0 69743 0 DUKE REALTY CORP REIT USD.01 264411505 11201073.28 920384 SH SOLE 0 920384 0 DUKE ENERGY HLDG CORP COM 26441C105 56590748.08 3288248 SH SOLE 0 3288248 0 DUN + BRADSTREET CORP DEL NEW COM 26483E100 13867643.79 164367 SH SOLE 0 164367 0 DUPONT FABROS TECHNOLOGY REIT USD.001 26613Q106 3642273.39 202461 SH SOLE 0 202461 0 DURECT CORP INC COM 266605104 74707.62 30246 SH SOLE 0 30246 0 DUSA PHARMACEUTICALS INC COM 266898105 132215.16 85854 SH SOLE 0 85854 0 DYAX CORP COM 26746E103 279403.8 82420 SH SOLE 0 82420 0 DYCOM INDS INC COM 267475101 1143488.06 142402 SH SOLE 0 142402 0 DYNACQ HEALTHCARE INC COM 26779V105 30008 8800 SH SOLE 0 8800 0 DYNAMEX INC COM 26784F103 323066.9 17849 SH SOLE 0 17849 0 DYNAMIC MATLS CORP COM 267888105 1077466.95 53739 SH SOLE 0 53739 0 DYNAMICS RESH CORP COM 268057106 417970.34 39394 SH SOLE 0 39394 0 DYNATRONICS CORP COM 268157104 3687.68 4300 SH SOLE 0 4300 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 180340 127000 SH SOLE 0 127000 0 DYNCORP INTL INC COM CL A 26817C101 1840918.45 128287 SH SOLE 0 128287 0 DYNEGY INC DEL CL A 26817G102 2590531.73 1431233 SH SOLE 0 1431233 0 DYNEX CAPITAL INC REIT USD.01 26817Q506 4365 500 SH SOLE 0 500 0 EDCI HLDGS INC COM 268315108 365090.52 62196 SH SOLE 0 62196 0 EF JOHNSON TECHNOLOGIES INC COM 26843B101 273282 246200 SH SOLE 0 246200 0 EMC CORP COM 268648102 93827107.32 5370756 SH SOLE 0 5370756 0 EMC INS GROUP INC COM 268664109 420778.62 19562 SH SOLE 0 19562 0 EMS TECHNOLOGIES INC COM 26873N108 1247217.5 86015 SH SOLE 0 86015 0 EOG RESOURCES INC COM 26875P101 57905759.8 595126 SH SOLE 0 595126 0 EON COMMUNICATIONS CORP COM NEW 268763208 119285.5 19555 SH SOLE 0 19555 0 EPIQ SYS INC COM 26882D109 1905326.08 136192 SH SOLE 0 136192 0 ESB FINL CORP COM 26884F102 533241.92 40336 SH SOLE 0 40336 0 EQT CORP COM 26884L109 13397400.72 305041 SH SOLE 0 305041 0 EAGLE BANCORP INC MD COM 268948106 297976.2 28460 SH SOLE 0 28460 0 E TRADE FINL CORP COM 269246104 5882611 3361492 SH SOLE 0 3361492 0 EXCO RES INC COM 269279402 11800101.06 555822 SH SOLE 0 555822 0 EV3 INC COM 26928A200 2773799.54 207931 SH SOLE 0 207931 0 EAGLE MATLS INC COM 26969P108 2067119.6 79352 SH SOLE 0 79352 0 EARTHLINK INC COM 270321102 4061296.44 488724 SH SOLE 0 488724 0 EAST WEST BANCORP INC COM 27579R104 3729258.2 236029 SH SOLE 0 236029 0 EASTERN CO COM RTS CALLABLE 276317104 250133.75 18625 SH SOLE 0 18625 0 TRHU 08/29/96 EASTERN INS HLDGS INC COM 276534104 532716 61800 SH SOLE 0 61800 0 EASTERN VA BANKSHARES INC COM 277196101 60087.3 8463 SH SOLE 0 8463 0 EASTGROUP PROPERTIES INC REIT NPV 277276101 3988776 104200 SH SOLE 0 104200 0 EASTMAN CHEM CO COM 277432100 9166660.56 152169 SH SOLE 0 152169 0 EASTMAN KODAK CO COM 277461109 2354042.6 557830 SH SOLE 0 557830 0 EASYLINK SVCS INTL CORP COM CL A 277858106 116200 70000 SH SOLE 0 70000 0 EATON CORP COM 278058102 23120080.58 363409 SH SOLE 0 363409 0 EATON VANCE CORP COM NON VTG 278265103 15851182.09 521249 SH SOLE 0 521249 0 EBAY INC COM 278642103 72452024.04 3077826 SH SOLE 0 3077826 0 EBIX COM INC COM NEW 278715206 1517636.4 31080 SH SOLE 0 31080 0 ECHELON CORP OC COM 27874N105 712361.88 61623 SH SOLE 0 61623 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- ECHO GLOBAL LOFISTICS INC COMMON STOCK 27875T101 2538 200 SH SOLE 0 200 0 ECHOSTAR CORP CL A 278768106 2475165.72 122898 SH SOLE 0 122898 0 ECLIPSYS CORP COM 278856109 1770863.88 95619 SH SOLE 0 95619 0 ECOLAB INC COM 278865100 20428294.62 458239 SH SOLE 0 458239 0 ECOLOGY + ENVIRONMENT INC CL A 278878103 94500 6300 SH SOLE 0 6300 0 EDAC TECHNOLOGIES CORP COM 279285100 48495 15900 SH SOLE 0 15900 0 EDGAR ONLINE INC COM 279765101 89872.5 59915 SH SOLE 0 59915 0 EDGE PETE CORP DEL COM 279862106 2500 125000 SH SOLE 0 125000 0 EDGEWATER TECHNOLOGY INC COM 280358102 154635 51545 SH SOLE 0 51545 0 EDIETS.COM INC CL A COM 280597105 62985 48450 SH SOLE 0 48450 0 EDISON INTL COM 281020107 27709121.66 796697 SH SOLE 0 796697 0 EDUCATION REALTY TRUST INC REIT USD.01 28140H104 828951.64 171271 SH SOLE 0 171271 0 EDUCATION MANAGEMENT CORP COMMON STOCK 28140M103 19809 900 SH SOLE 0 900 0 EDUCATIONAL DEV CORP COM 281479105 41055 6900 SH SOLE 0 6900 0 EDWARDS LIFESCIENCES CORP COM 28176E108 12783104.1 147186 SH SOLE 0 147186 0 EHEALTH INC COM 28238P109 1038852.47 63229 SH SOLE 0 63229 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 515711.29 52463 SH SOLE 0 52463 0 8X8 INC NEW COM 282914100 266364 176400 SH SOLE 0 176400 0 EL PASO CORP COM 28336L109 16155477.21 1643487 SH SOLE 0 1643487 0 EL PASO ELEC CO COM NEW 283677854 2121389.4 104605 SH SOLE 0 104605 0 ELECSYS CORPORATION COM 28473M100 24495 7100 SH SOLE 0 7100 0 ELECTRO OPTICALSCIENCES INC COM 285192100 529396 51100 SH SOLE 0 51100 0 ELECTRO RENT COM 285218103 859579.98 74487 SH SOLE 0 74487 0 ELECTRO SCIENTIFIC INDS INC COM 285229100 820999.96 75878 SH SOLE 0 75878 0 ELECTRO SENSORS INC COM 285233102 13206 3550 SH SOLE 0 3550 0 ELECTRONIC ARTS INC COM 285512109 12824925.25 722531 SH SOLE 0 722531 0 ELETRONICS FOR IMAGING INC COM 286082102 208979.63 16063 SH SOLE 0 16063 0 ELIZABETH ARDEN INC COM 28660G106 929517.24 64371 SH SOLE 0 64371 0 ELIXIR GAMING TECHNOLOGIES INC COM 28661G105 31739.5 122075 SH SOLE 0 122075 0 ELLIS PERRY INTL INC COM 288853104 763813.08 50718 SH SOLE 0 50718 0 ELMIRA SVGS BK FSB ELMIRA N Y COM 289660102 35208.5 2102 SH SOLE 0 2102 0 ELOYALTY CORP COM NEW 290151307 167813.49 24427 SH SOLE 0 24427 0 EMCORE CORP COM 290846104 274085.85 256155 SH SOLE 0 256155 0 EMCOR GROUP INC COM 29084Q100 3759786.1 139769 SH SOLE 0 139769 0 EMDEON INC CLASS A COMMON STOCK 29084T104 16775 1100 SH SOLE 0 1100 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 474046.38 34882 SH SOLE 0 34882 0 EMERGENT GROUP INC NEV COM 29089V203 97432.6 13570 SH SOLE 0 13570 0 EMERITUS CORP COM 291005106 1725787.5 92042 SH SOLE 0 92042 0 EMERGENCY MED SVCS CORP CL A 29100P102 4025727.6 74344 SH SOLE 0 74344 0 EMERSON ELEC CO COM 291011104 82673820 1940700 SH SOLE 0 1940700 0 EMERSON RADIO CORP COM NEW 291087203 10856 4600 SH SOLE 0 4600 0 EMMIS COMMUNICATIONS CORP CL A 291525103 823528.8 716112 SH SOLE 0 716112 0 EMPIRE DIST ELEC CO COM 291641108 2086278.51 111387 SH SOLE 0 111387 0 EMPIRE RESORTS INC COM 292052107 495639 234900 SH SOLE 0 234900 0 EMPLOYERS HLDGS INC COM 292218104 1456333.58 94937 SH SOLE 0 94937 0 EMULEX CORP COM NEW 292475209 684509.1 62799 SH SOLE 0 62799 0 ENBRIDGE ENERGY PARTNERS LP Ltd Part NPV 29250R106 1774615.57 33053 SH SOLE 0 33053 0 ENBRIDGE ENERGY MGMT L L C SHS UNITS REPSTG 29250X103 2316722.56 43613 SH SOLE 0 43613 0 LTD LIABILITY ENCORE CAP GROUP INC COM 292554102 1434369 82435 SH SOLE 0 82435 0 ENCORE BANCSHARES INC COM 29255V201 163555.35 20573 SH SOLE 0 20573 0 ENCORE AQUISITION CO COM 29255W100 6711227.18 139759 SH SOLE 0 139759 0 ENCORE WIRE CORP COM 292562105 147258.23 6989 SH SOLE 0 6989 0 ENCORIUM GROUP INC COM 29257R109 10881 40300 SH SOLE 0 40300 0 ENDEAVOUR INTL CORP COM 29259G101 683899.2 633240 SH SOLE 0 633240 0 ENDWAVE CORP COM NEW 29264A206 176656 72400 SH SOLE 0 72400 0 ENDO PHARMACEUTICALS HLDGS COM 29264F205 5631861.41 274591 SH SOLE 0 274591 0 ENERGY CONVERSION DEVICES INC COM 292659109 1775686.01 167993 SH SOLE 0 167993 0 ENERGEN CORP COM 29265N108 5674359.6 121247 SH SOLE 0 121247 0 ENERGIZER HLDGS INC COM 29266R108 8875733.92 144839 SH SOLE 0 144839 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- ENDOLOGIX INC COM 29266S106 247632 46900 SH SOLE 0 46900 0 ENER1 INC COM NEW 29267A203 272734.12 43018 SH SOLE 0 43018 0 ENERGY FOCUS INC COM 29268T102 109482.8 170800 SH SOLE 0 170800 0 ENERGY INC COMMON STOCK 29269V106 63345 6150 SH SOLE 0 6150 0 ENERGY RECOVERY INC COM 29270J100 9219.2 1340 SH SOLE 0 1340 0 ENERGY PARTNERS LTD V COMMON STOCK 29270U303 2211.86 259 SH SOLE 0 259 0 ENERGY TRANSFER PARTNERS LP Ltd Part NPV 29273R109 306425.58 6814 SH SOLE 0 6814 0 ENERGY TRANSFER EQUITY LP Ltd Part NPV 29273V100 1412765.42 46199 SH SOLE 0 46199 0 ENERGY SOLUTIONS INC STEP UP SECURITY 292756202 1081142.07 127343 SH SOLE 0 127343 0 ENERSYS COM 29275Y102 3312714.51 151473 SH SOLE 0 151473 0 ENERNOC INC COM 292764107 1839354.75 60525 SH SOLE 0 60525 0 ENGLOBAL CORP COM 293306106 318339.78 101706 SH SOLE 0 101706 0 ENNIS INC COM 293389102 1239605.7 73830 SH SOLE 0 73830 0 ENOVA SYS INC COM NEW 29355M200 21090 11400 SH SOLE 0 11400 0 ENPRO INDS INC COM 29355X107 2473190.86 93646 SH SOLE 0 93646 0 ENSIGN GROUP INC COM 29358P101 111201.95 7235 SH SOLE 0 7235 0 ENTEGRIS INC COM 29362U104 1237140.96 234307 SH SOLE 0 234307 0 ENTERCOM COMMUNICATIONS CORP COM 293639100 1416333.1 200330 SH SOLE 0 200330 0 ENTERGY CORP NEW COM 29364G103 39996435.6 488715 SH SOLE 0 488715 0 ENTEROMEDICS INC COM 29365M109 336 600 SH SOLE 0 600 0 ENTERPRISE BANCORP INC MASS CDT COM 293668109 77274.15 7057 SH SOLE 0 7057 0 ENTERPRISE FINL SVCS CORP COM 293712105 415846.56 53936 SH SOLE 0 53936 0 ENTERTAINMENT PROPERTIES TR REIT USD.01 29380T105 5402200.09 153167 SH SOLE 0 153167 0 ENTREMED INC COM 29382F103 193760 242200 SH SOLE 0 242200 0 ENTRAVISION COM CORP COM 29382R107 1008021.8 296477 SH SOLE 0 296477 0 ENTORIAN TECHNOLOGIES INC COMMON STOCK 29383P209 21722.4 3879 SH SOLE 0 3879 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 621675 202500 SH SOLE 0 202500 0 ENZON PHARMACEUTICALS INC COM 293904108 574832.7 54590 SH SOLE 0 54590 0 ENVIRONMENTAL PWR CORP COM NEW 29406L201 4752.68 26200 SH SOLE 0 26200 0 ENZO BIOCHEM INC COM 294100102 -163605.8 -30410 SH SOLE 0 -30410 0 EPICEPT CORP COM 294264205 31030 53500 SH SOLE 0 53500 0 EPLUS INC COM 294268107 564642 34200 SH SOLE 0 34200 0 EPICOR SOFTWARE CORP COM 29426L108 2312433.78 303469 SH SOLE 0 303469 0 EPOCH HLDG CORP COM 29428R103 1269340.6 121468 SH SOLE 0 121468 0 EQUIFAX INC COM 294429105 11330173.99 366791 SH SOLE 0 366791 0 EQUINIX INC COM NEW 29444U502 8213780.85 77379 SH SOLE 0 77379 0 EQUITY LIFESTYLE PROPERTIES REIT USD.01 29472R108 5496283.94 108902 SH SOLE 0 108902 0 EQUITY ONE INC REIT USD.01 294752100 3390687.3 209690 SH SOLE 0 209690 0 EQUITY RESIDENTIAL REIT USD.01 29476L107 47655979.5 1410775 SH SOLE 0 1410775 0 ERESEARCH TECHNOLOGY INC COM 29481V108 1534773.7 255370 SH SOLE 0 255370 0 ERIE INDTY CO CL A 29530P102 1269008.44 32522 SH SOLE 0 32522 0 ESCALADE INC COM 296056104 11760 4900 SH SOLE 0 4900 0 ESCALON MED CORP COM NEW 296074305 26690 17000 SH SOLE 0 17000 0 ESCO TECHNOLOGIES INC COM 296315104 1831253.85 51081 SH SOLE 0 51081 0 ESPEY MFS + ELECTRS CORP COM 296650104 175904 9200 SH SOLE 0 9200 0 ESSA BANCORP INC COM 29667D104 7488 640 SH SOLE 0 640 0 ESSEX PROPERTY TRUST INC REIT USD.0001 297178105 9578008.65 114501 SH SOLE 0 114501 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 4115731.5 100950 SH SOLE 0 100950 0 ETHAN ALLEN INTERIORS INC COM 297602104 291831.32 21746 SH SOLE 0 21746 0 EUROBANCSHARES INC COM 298716101 41575.52 84848 SH SOLE 0 84848 0 EURONET WORLDWIDE INC COM 298736109 3117909.7 142046 SH SOLE 0 142046 0 EVANS BANCORP INC COM NEW 29911Q208 3472.5 300 SH SOLE 0 300 0 EVERCORE PARTNERS INC CL A 29977A105 1470326.4 48366 SH SOLE 0 48366 0 EVERGREEN ENERGY INC NEW COM 30024B104 40087.78 116874 SH SOLE 0 116874 0 EVERGREEN SOLAR INC COM 30033R108 1662872.4 1101240 SH SOLE 0 1101240 0 EVOLUTION PETE CORP COM 30049A107 376694 87400 SH SOLE 0 87400 0 EVOLVING SYS INC COMMON STOCK 30049R209 3356.25 537 SH SOLE 0 537 0 EXACT SCIENCES CORP COM 30063P105 558044.85 164615 SH SOLE 0 164615 0 EXAR CORP 1 COM 300645108 941243.13 132383 SH SOLE 0 132383 0 EXACTECH INC COM 30064E109 570883.8 32980 SH SOLE 0 32980 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- EXELON CORP COM 30161N101 82620990.36 1690628 SH SOLE 0 1690628 0 EXELIXIS INC COM 30161Q104 41139.34 5582 SH SOLE 0 5582 0 EXIDE TECHNOLOGIES FORMERLY COM NEW 302051206 2247328.8 316080 SH SOLE 0 316080 0 EXLSERVICE HLDGS INC COM 302081104 419586.8 23105 SH SOLE 0 23105 0 EXPEDIA INC DEL COM 30212P105 9715114.83 377873 SH SOLE 0 377873 0 EXPEDITORS INTL WA INC COM 302130109 18375399.89 529093 SH SOLE 0 529093 0 EXPONENT INC COM 30214U102 1654837.44 59441 SH SOLE 0 59441 0 EXPRESS 1 EXPEDITED SOLUTIONS COM 30217Q108 21888 17100 SH SOLE 0 17100 0 EXPRESS SCRIPTS INC COM 302182100 52649779 609020 SH SOLE 0 609020 0 EXPRESSJET HOLDINGS COM 30218U306 41403.8 8590 SH SOLE 0 8590 0 EXTRA SPACE STORAGE INC REIT USD.01 30225T102 4122414.45 356919 SH SOLE 0 356919 0 EXTERRAN HLDGS INC COM 30225X103 3667327.95 170971 SH SOLE 0 170971 0 EXTREME NETWORKS INC COM 30226D106 1172145.31 408413 SH SOLE 0 408413 0 EZCORP INC CL A NON VTG 302301106 10327256.33 600073 SH SOLE 0 600073 0 EXXON MOBIL CORP COM 30231G102 886310026.3 12997654 SH SOLE 0 12997654 0 FBL FINL GROUP INC CL A 30239F106 1069548.52 57751 SH SOLE 0 57751 0 FEI CO COM 30241L109 465377.92 19922 SH SOLE 0 19922 0 FLIR SYS INC COM 302445101 11747886.96 359043 SH SOLE 0 359043 0 FBR CAP MKTS CORP COM 30247C301 32636.58 5281 SH SOLE 0 5281 0 FMC CORP COM NEW 302491303 10642688.16 190866 SH SOLE 0 190866 0 FMC TECHNOLOGIES INC COM 30249U101 17461491.12 301893 SH SOLE 0 301893 0 FNB UNITED CORPORATION COM 302519103 46893.75 37515 SH SOLE 0 37515 0 F N B CORP PA COM 302520101 1903440.7 280330 SH SOLE 0 280330 0 FPIC INS GROUP INC COM 302563101 232106.2 6010 SH SOLE 0 6010 0 FPL GROUP INC COM 302571104 49557150.14 938227 SH SOLE 0 938227 0 FSI INTL INC COM 302633102 296940 101000 SH SOLE 0 101000 0 FX ENERGY INC COM 302695101 55797.3 19578 SH SOLE 0 19578 0 FTI CONSULTING INC COM 302941109 3734506.08 79188 SH SOLE 0 79188 0 FACET BIOTECH CORP COM 30303Q103 910960.44 51818 SH SOLE 0 51818 0 FACTSET RESH SYS INC COM 303075105 9686644.59 147057 SH SOLE 0 147057 0 FAIR ISAAC CORPORATION COM 303250104 3290604.96 154416 SH SOLE 0 154416 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 4003302.69 400731 SH SOLE 0 400731 0 FALCONSTOR SOFTWARE INC COM 306137100 1160116.58 285743 SH SOLE 0 285743 0 FAMILY DLR STORES INC COM 307000109 9123787.2 327840 SH SOLE 0 327840 0 FAMOUS DAVES AMER INC COM 307068106 294163.1 48622 SH SOLE 0 48622 0 FARMER BROS CO COM 307675108 6277.32 318 SH SOLE 0 318 0 FARMERS CAP BK CORP COMMON STOCK 309562106 237349.28 23224 SH SOLE 0 23224 0 FARO TECHNOLOGIES INC COM 311642102 1059457.6 49415 SH SOLE 0 49415 0 FASTENAL CO COM 311900104 13660834.8 328070 SH SOLE 0 328070 0 FEDERAL AGRIC MTG CORP CL C 313148306 416394 59400 SH SOLE 0 59400 0 FEDERAL HOME LN MTG CORP COM 313400301 2183493.9 1485370 SH SOLE 0 1485370 0 FEDERAL MOGUL CORP CL A 313549404 8636315.7 499209 SH SOLE 0 499209 0 FEDERAL NATL MTG ASSN COM 313586109 2807296.7 2379065 SH SOLE 0 2379065 0 FEDERAL REALTY INVS TRUST REIT USD.01 313747206 16304605.8 240765 SH SOLE 0 240765 0 FEDERAL SIGNAL CORP COM STK 313855108 763540.68 126834 SH SOLE 0 126834 0 FEDERATED INVS INC PA CL B 314211103 6937452.5 252271 SH SOLE 0 252271 0 FEDEX CORP COM 31428X106 62750895.1 751958 SH SOLE 0 751958 0 FELCOR LODGING TRUST INC REIT USD.01 31430F101 933498 259305 SH SOLE 0 259305 0 FEMALE HEALTH CO COM 314462102 96965 20500 SH SOLE 0 20500 0 FERRELLGAS PARTNERS-LP Ltd Part USD1.0 315293100 739.55 35 SH SOLE 0 35 0 FERRO CORP COM STK 315405100 2776624.56 336969 SH SOLE 0 336969 0 F5 NETWORKS INC COM 315616102 18534046.38 349831 SH SOLE 0 349831 0 FIDELITY NATL INFORMATION SVC COM 31620M106 19064244.24 813321 SH SOLE 0 813321 0 FIDELITY NATL FINL INC CL A 31620R105 7863708.88 584228 SH SOLE 0 584228 0 FIDELITY SOUTHN CORP NEW COM 316394105 157683.6 43801 SH SOLE 0 43801 0 FIELDPOINT PETE CORP COM 316570100 254702 110740 SH SOLE 0 110740 0 FIFTH THIRD BANCORP COM STK 316773100 25126442.25 2577071 SH SOLE 0 2577071 0 FIFTH STREET FINANCE CORP COM 31678A103 14069.4 1310 SH SOLE 0 1310 0 FINANCIAL FED CORP COM 317492106 322905 11742 SH SOLE 0 11742 0 FINANCIAL INSTNS INC COM 317585404 522089.6 44320 SH SOLE 0 44320 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- FINISAR CORP COMMON STOCK 31787A507 1775954.16 199098 SH SOLE 0 199098 0 FINISH LINE INC CL A 317923100 2303163.45 183519 SH SOLE 0 183519 0 FIRST ACCEP CORP COM 318457108 114656.1 58798 SH SOLE 0 58798 0 FIRST AMERICAN CORP COM 318522307 8105890.87 244817 SH SOLE 0 244817 0 FIRST BANCORP INC ME COM 31866P102 278531.46 18063 SH SOLE 0 18063 0 FIRST BANCORP P R COM 318672102 718138.2 312234 SH SOLE 0 312234 0 FIRST BANCSHARES INC MO COM 318687100 57132 6900 SH SOLE 0 6900 0 FIRST BANCORP N C COMMON STOCK 318910106 918499.56 65748 SH SOLE 0 65748 0 FIRST BUSEY CORP CL A 319383105 173672.94 44646 SH SOLE 0 44646 0 FIRST CA FINL GROUP INC COM 319395109 133517.46 48729 SH SOLE 0 48729 0 FIRST CASH FINANCIAL SERVICES COM 31942D107 9078528.13 409127 SH SOLE 0 409127 0 FIRST CAP BANCORP INC COM 319438107 5071 1100 SH SOLE 0 1100 0 FIRST CTZNS BANC CORP COM 319459202 68355 14700 SH SOLE 0 14700 0 FIRST CTZNS BANCSHARES INC N C CL A 31946M103 2789482.08 17008 SH SOLE 0 17008 0 FIRST CLOVER LEAF FINL CORP COMMON STOCK 31969M105 19831.5 2700 SH SOLE 0 2700 0 FIRST COMWLTH FINL CORP PA COM 319829107 1217416.5 261810 SH SOLE 0 261810 0 FIRST CMNTY CORP S C COM 319835104 38934 6180 SH SOLE 0 6180 0 FIRST CMNTY BANCSHARES INC NEW COM 31983A103 388949.9 32278 SH SOLE 0 32278 0 FIRST DEFIANCE FINL CORP COM 32006W106 383724.52 33988 SH SOLE 0 33988 0 FIRST FINL BANCORP COM 320209109 653496.48 44883 SH SOLE 0 44883 0 FIRST FED BANCSHARES ARK INC COM 32020F105 71219 31100 SH SOLE 0 31100 0 FIRST FINL BANKSHARES INC COM 32020R109 3279776.17 60479 SH SOLE 0 60479 0 FIRST FINL CORP IND COM 320218100 551069.12 18056 SH SOLE 0 18056 0 FIRST FED NORTHN MICH BANCORP COM 32021X105 28970.19 23553 SH SOLE 0 23553 0 FIRST FINL SVC CORP COM 32022D108 45127.86 4981 SH SOLE 0 4981 0 FIRST FINANCIAL NORTHWEST COMMON STOCK 32022K102 340069.45 51919 SH SOLE 0 51919 0 FIRST FINL HLDGS INC COM 320239106 643771.41 49559 SH SOLE 0 49559 0 FIRST FRANKLIN CORP COMMON STOCK 320272107 82297 10300 SH SOLE 0 10300 0 FIRST HORIZON NATL CORP COM 320517105 7746925.38 578128.759 SH SOLE 0 578128.759 0 FIRST INDUSTRIAL REALTY TR REIT USD.01 32054K103 1261706.12 241244 SH SOLE 0 241244 0 FIRST KEYSTONE FINL INC COM 320655103 181815 15500 SH SOLE 0 15500 0 FIRST LONG IS CORP COM 320734106 665059.75 26339 SH SOLE 0 26339 0 FIRST M+F CORP COM 320744105 67913.3 30730 SH SOLE 0 30730 0 FIRST MARBLEHEAD CORP COM 320771108 641971.35 301395 SH SOLE 0 301395 0 FIRST MARINER BANCORP COM 320795107 58446.63 59037 SH SOLE 0 59037 0 FIRST MERCHANTS CORP COM 320817109 47662.56 8024 SH SOLE 0 8024 0 FIRST MERCURY FINL CORP COM 320841109 223445.58 16298 SH SOLE 0 16298 0 FIRST MIDWEST BANCORP INC DEL COM 320867104 1781800.02 163618 SH SOLE 0 163618 0 FIRST NATL BANCSHARES INC S C COM 32111B104 3601.92 5376 SH SOLE 0 5376 0 FIRST NIAGARA FINL GROUP INC COM 33582V108 4909395.4 352940 SH SOLE 0 352940 0 FIRST PACTRUST BANCORP INC COM 33589V101 18375 3500 SH SOLE 0 3500 0 FIRST POTOMAC REALTY TRUST REIT USD.001 33610F109 1518644.55 120815 SH SOLE 0 120815 0 FIRST PL FINL CORP DEL COM 33610T109 110287.55 39815 SH SOLE 0 39815 0 FIRST REGL BANCORP COM 33615C101 22718.15 64909 SH SOLE 0 64909 0 FIRST SEC GROUP INC COM 336312103 131880.56 55412 SH SOLE 0 55412 0 FIRST SOLAR INC COM 336433107 22244595.2 164288 SH SOLE 0 164288 0 FIRST ST BANCORPORATION COM 336453105 39611.35 99526 SH SOLE 0 99526 0 FIRST SOUTH BACORP INC VA COM 33646W100 322513.6 31312 SH SOLE 0 31312 0 1ST SOURCE CORP COM 336901103 497776.33 30937 SH SOLE 0 30937 0 FIRST UNITED CORP COM 33741H107 146592 24432 SH SOLE 0 24432 0 FIRSTBANK CORP MI COM 33761G104 87156.3 10290 SH SOLE 0 10290 0 FIRSTCITY FINL CORP COM 33761X107 262914.52 35149 SH SOLE 0 35149 0 FISERV INC COM 337738108 19604778.72 404389 SH SOLE 0 404389 0 FISHER COMMUNICATIONS INC COM 337756209 37537.5 2310 SH SOLE 0 2310 0 FIRSTMERIT CORP COM 337915102 4686859.96 232714 SH SOLE 0 232714 0 FLAGSTAR BANCORP INC COM 337930101 270258.6 450431 SH SOLE 0 450431 0 FIRSTENERGY CORP COM 337932107 36238896.5 780170 SH SOLE 0 780170 0 FIVE STAR QUALITY CARE INC COM 33832D106 694694 200200 SH SOLE 0 200200 0 FLANDERS CORP COM 338494107 77202.6 17310 SH SOLE 0 17310 0 FLANIGANS ENTERPRISES INC COM 338517105 20264 3400 SH SOLE 0 3400 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- FLEXSTEEL INDS INC COM 339382103 308946 30200 SH SOLE 0 30200 0 FLOTEK INDS INC DEL COM 343389102 187988.6 140290 SH SOLE 0 140290 0 FLUOR CORP NEW COM 343412102 20995486.08 466152 SH SOLE 0 466152 0 FLOW INTL CORP COM 343468104 463022.56 150332 SH SOLE 0 150332 0 FLOWERS FOODS INC COM 343498101 5358664.08 225533 SH SOLE 0 225533 0 FLOWSERVE CORP COM 34354P105 13334496.33 141061 SH SOLE 0 141061 0 FLUSHING FINL CORP COM 343873105 1531067.24 135974 SH SOLE 0 135974 0 FONAR CORP COM NEW 344437405 29476.75 18775 SH SOLE 0 18775 0 FOOD TECHNOLOGY SERVICE COMMON STOCK 344798202 16139.17 9329 SH SOLE 0 9329 0 FOOT LOCKER INC COM 344849104 6790899.44 609596 SH SOLE 0 609596 0 FORCE PROTN INC COM NEW 345203202 517139.39 99259 SH SOLE 0 99259 0 FORD MTR CO DEL COM PAR USD0.01 345370860 100497060 10049706 SH SOLE 0 10049706 0 FOREST CITY ENTERPRISES INC CL A 345550107 7043733.2 597940 SH SOLE 0 597940 0 FOREST LABS INC COM 345838106 20879045.85 650235 SH SOLE 0 650235 0 FOREST OIL CORP COM PAR 0.01 346091705 3602364 161904 SH SOLE 0 161904 0 FORESTAR GROUP INC COM 346233109 1509256.7 68665 SH SOLE 0 68665 0 FORMFACTOR INC COM 346375108 1109259.52 50977 SH SOLE 0 50977 0 FORRESTER RESH INC COM 346563109 2018209.35 77773 SH SOLE 0 77773 0 FORTRESS INTL GROUP INC COM 34958D102 4410 7000 SH SOLE 0 7000 0 FORTINET INC COMMON STOCK 34959E109 272335 15500 SH SOLE 0 15500 0 FORTUNE BRANDS INC COM 349631101 10520366.4 243527 SH SOLE 0 243527 0 FORTUNET INC COM 34969Q100 5577 3300 SH SOLE 0 3300 0 FORWARD AIR CORP COM 349853101 1800744.3 71886 SH SOLE 0 71886 0 FORWARD INDS INC NY COM NEW 349862300 193650.3 94005 SH SOLE 0 94005 0 FOSSIL INC COM 349882100 2551331.88 76023 SH SOLE 0 76023 0 FOSTER L B CO CL A 350060109 119478.48 4008 SH SOLE 0 4008 0 4 KIDS ENTERTAINMENT INC COM 350865101 84906 53400 SH SOLE 0 53400 0 FOX CHASE BANCORP INC COM 35137P106 12566.4 1320 SH SOLE 0 1320 0 FRANKLIN COVEY CO COM 353469109 300163.5 47645 SH SOLE 0 47645 0 FRANKLIN ELEC INC COM 353514102 1975404.4 67930 SH SOLE 0 67930 0 FRANKLIN ELECTR PUBLISHERS INC COM 353515109 36803 14900 SH SOLE 0 14900 0 FRANKLIN RES INC COM 354613101 64171002.7 609122 SH SOLE 0 609122 0 FRANKLIN STREET PROPERTIES C REIT USD.0001 35471R106 4108332 281200 SH SOLE 0 281200 0 FREDERICKS HOLLYWOOD GROUP INC 35582T108 21783 13700 SH SOLE 0 13700 0 FREDS INC CL A 356108100 2046120 200600 SH SOLE 0 200600 0 FREEPORT MCMORAN COPPER + GOLD COMMON 35671D857 82094357.17 1022473 SH SOLE 0 1022473 0 FREIGHTCAR AMER INC COM 357023100 99625.92 5024 SH SOLE 0 5024 0 FREQUENCY ELECTRS INC COM 358010106 48316 9400 SH SOLE 0 9400 0 FRIEDMAN INDS INC COM 358435105 363203.17 62299 SH SOLE 0 62299 0 FRISCHS RESTAURANTS INC COM 358748101 563551.65 23629 SH SOLE 0 23629 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 5516460.73 706333 SH SOLE 0 706333 0 FRONTIER FINL CORP WA COMMON STOCK 35907K204 69705.09 19859 SH SOLE 0 19859 0 FRONTIER OIL CORP COM 35914P105 5442212.44 452011 SH SOLE 0 452011 0 FROZEN FOOD EXPRESS INDS INC COM 359360104 196373.1 59507 SH SOLE 0 59507 0 FUEL TECH INC COM 359523107 407070.25 49825 SH SOLE 0 49825 0 FUELCELL ENERGY INC COM 35952H106 10798.72 2872 SH SOLE 0 2872 0 FUEL SYS SOLUTIONS INC COM 35952W103 4108411.28 99622 SH SOLE 0 99622 0 FULL HOUSE RESORTS INC COM 359678109 33321 9575 SH SOLE 0 9575 0 FULLER H B CO COM 359694106 4151442.75 182481 SH SOLE 0 182481 0 FULTON FINL CORP PA COM 360271100 5283299.76 605883 SH SOLE 0 605883 0 FURNITURE BRANDS INTL INC COM 360921100 1540850.22 282207 SH SOLE 0 282207 0 FUQI INTL INC COM NEW 36102A207 8975 500 SH SOLE 0 500 0 FURMANITE CORP COM 361086101 414166.05 108705 SH SOLE 0 108705 0 FUSHI COPPERWELD INC COM 36113E107 -6881.6 -680 SH SOLE 0 -680 0 G + K SERVICES CL A 361268105 1907819.34 75918 SH SOLE 0 75918 0 GAMCO INVS INC COM CL A 361438104 1863655.97 38593 SH SOLE 0 38593 0 GATX CORPORATION COM 361448103 4569611.25 158943 SH SOLE 0 158943 0 GEO GROUP INC COM 36159R103 4615914.2 210965 SH SOLE 0 210965 0 GFI GROUP INC COM 361652209 1221816.92 267356 SH SOLE 0 267356 0 GP STRATEGIES CORP COM 36225V104 374489.49 49733 SH SOLE 0 49733 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- GSE SYS INC COM 36227K106 809396 147700 SH SOLE 0 147700 0 G III APPAREL GROUP LTD COM 36237H101 845455.05 39015 SH SOLE 0 39015 0 GSI COMM INC COM 36238G102 2961438.82 116638 SH SOLE 0 116638 0 GTSI CORP COM 36238K103 89460 18000 SH SOLE 0 18000 0 GTC BIOTHERAPEUTICS INC COMMON STOCK 36238T203 23191.6 31340 SH SOLE 0 31340 0 GT SOLAR INTL INC COM 3623E0209 2714369.76 488196 SH SOLE 0 488196 0 GSI TECHNOLOGY INC COM 36241U106 3136 700 SH SOLE 0 700 0 GAIAM INC CL A 36268Q103 325371.59 42311 SH SOLE 0 42311 0 GAINSCO INC COMMON STOCK 363127309 11061.6 1257 SH SOLE 0 1257 0 GALLAGHER ARTHUR J + CO COM 363576109 2618115.59 116309 SH SOLE 0 116309 0 GAMETECH INTL INC COM 36466D102 43489.6 31064 SH SOLE 0 31064 0 GAMING PARTNERS INTL CORP COM 36467A107 107151 19100 SH SOLE 0 19100 0 GAMESTOP CORP NEW CL A 36467W109 9932852.32 452728 SH SOLE 0 452728 0 GANDER MTN CO COM 36471P108 319770 62700 SH SOLE 0 62700 0 GANNETT INC COM 364730101 20999889.9 1414134 SH SOLE 0 1414134 0 GAP INC COM 364760108 30025183.85 1433183 SH SOLE 0 1433183 0 GARDNER DENVER INC COM 365558105 4305379.2 101184 SH SOLE 0 101184 0 GARTNER INC COM 366651107 6660710.76 369219 SH SOLE 0 369219 0 GASCO ENERGY INC DILL DILL CARR 367220100 241037.64 454788 SH SOLE 0 454788 0 STONBRAKER GASTAR EXPLORATION LTD COMMON STOCK 367299203 388593.54 81126 SH SOLE 0 81126 0 GAYLORD ENTMT CO NEW COM 367905106 1989950.75 100757 SH SOLE 0 100757 0 GEEKNET INC COMMON STOCK 36846Q104 245086.45 205955 SH SOLE 0 205955 0 GEN PROBE INC NEW COM 36866T103 4173226.2 97278 SH SOLE 0 97278 0 GENCORP INC COM 368682100 500500 71500 SH SOLE 0 71500 0 GENERAL CABLE CORP COM 369300108 4234273.5 143925 SH SOLE 0 143925 0 GENERAL COMMUNICATION INC CL A 369385109 1239091.7 194215 SH SOLE 0 194215 0 GENERAL DYNAMICS CORP COM 369550108 57597310.19 844907 SH SOLE 0 844907 0 GENERAL ELEC CO COM 369604103 414406297.2 27389709 SH SOLE 0 27389709 0 GENERAL EMPLOYMENT ENTERPRISES COM 369730106 871 1300 SH SOLE 0 1300 0 GENERAL MLS INC COM 370334104 54837813.16 774436 SH SOLE 0 774436 0 GENERAL MOLY INC COMMON STOCK 370373102 418566.72 201234 SH SOLE 0 201234 0 GENERAL STL HLDGS INC COM 370853103 1675.8 380 SH SOLE 0 380 0 GENESCO INC COM 371532102 2369193.88 86278 SH SOLE 0 86278 0 GENESEE + WYO INC CL A 371559105 3923882.88 120217 SH SOLE 0 120217 0 GENTEX CORP COM 371901109 6920998.35 387731 SH SOLE 0 387731 0 GENOPTIX INC COM 37243V100 1146730.75 32275 SH SOLE 0 32275 0 GENOMIC HEALTH INC COM 37244C101 1333815.96 68191 SH SOLE 0 68191 0 GENUINE PARTS CO COM 372460105 16265708.16 428496 SH SOLE 0 428496 0 GENVEC INC COM 37246C109 351512.4 292927 SH SOLE 0 292927 0 GEORESOURCES INC COM 372476101 17758 1300 SH SOLE 0 1300 0 GENTIVA HEALTH SVCS INC COM 37247A102 2818628.55 104355 SH SOLE 0 104355 0 GENWORTH FINL INC COM CL A 37247D106 19088044.1 1681766 SH SOLE 0 1681766 0 GEOPETRO RES CO COM 37248H304 13724 18800 SH SOLE 0 18800 0 GEOPHARMA INC COM 37250A106 23591.16 62082 SH SOLE 0 62082 0 GEOEYE INC COM 37250W108 342115.48 12271 SH SOLE 0 12271 0 GEOKINETICS INC COM PAR 0.01 372910307 259076.22 26931 SH SOLE 0 26931 0 GENZYME CORP COMMON STOCK 372917104 32509803.3 663330 SH SOLE 0 663330 0 GEORGIA GULF CORP COMMON STOCK 373200302 1610830.54 92683 SH SOLE 0 92683 0 GERBER SCIENTIFIC INC COM 373730100 500455 99100 SH SOLE 0 99100 0 GERMAN AMERN BANCORP INC COM 373865104 435548.75 26803 SH SOLE 0 26803 0 GERON CORP COM 374163103 385430.85 69447 SH SOLE 0 69447 0 GETTY REALTY CORP REIT USD.01 374297109 2132876.85 90645 SH SOLE 0 90645 0 GIBRALTAR INDS INC COM 374689107 418213.51 26587 SH SOLE 0 26587 0 GIGA TRONICS INC COM 375175106 83037 26700 SH SOLE 0 26700 0 GILEAD SCIENCES INC COM 375558103 90642688.96 2094332 SH SOLE 0 2094332 0 GLACIER BANCORP INC COM 37637Q105 2081845.36 151738 SH SOLE 0 151738 0 GLADSTONE CAP CORP COM 376535100 5559.4 722 SH SOLE 0 722 0 GLADSTONE COMMERCIAL CORP REIT USD.001 376536108 4023 300 SH SOLE 0 300 0 GLADSTONE INVT CORP COM 376546107 3739.2 820 SH SOLE 0 820 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- GLATFELTER COM 377316104 3072674.25 252895 SH SOLE 0 252895 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 1415482.67 188983 SH SOLE 0 188983 0 GLOBALSTAR INC COM 378973408 451.53 519 SH SOLE 0 519 0 GLG PARTNERS INC COM 37929X107 1526424.9 474045 SH SOLE 0 474045 0 GLIMCHER REALTY TRUST REIT USD.01 379302102 538882.2 199586 SH SOLE 0 199586 0 GLOBAL INDUSTRIES INC COM 379336100 1087802.71 152567 SH SOLE 0 152567 0 GLOBALSCAPE INC COM 37940G109 31710 21000 SH SOLE 0 21000 0 GLOBAL PMTS INC COM 37940X102 12324137.48 228818 SH SOLE 0 228818 0 GLOBAL TRAFFIC NETWORK INC COM 37947B103 190485 45900 SH SOLE 0 45900 0 GLOBAL DEFENSE TECHNOLOGY + COMMON STOCK 37950B107 3292 200 SH SOLE 0 200 0 GLOBECOMM SYS INC COM 37956X103 546774.4 69920 SH SOLE 0 69920 0 GLU MOBILE INC COMMON STOCK 379890106 38076 33400 SH SOLE 0 33400 0 GLOBAL ENERGY HLDGS GROUP INC 37991A100 196.4 196400 SH SOLE 0 196400 0 GMX RES INC COM 38011M108 638648.94 46481 SH SOLE 0 46481 0 GOLDEN ENTERPRISES INC COMMON STOCK 381010107 166764.83 45502 SH SOLE 0 45502 0 GOLDMAN SACHS GROUP INC COM 38141G104 212975113.7 1261402 SH SOLE 0 1261402 0 GOLF TRUST OF AMERICA INC REIT USD.01 38168B103 3184 1600 SH SOLE 0 1600 0 GOLFSMITH INTL HLDGS INC COM 38168Y103 82091.25 36485 SH SOLE 0 36485 0 GOODRICH CORP COM 382388106 20389609 317348 SH SOLE 0 317348 0 GOODRICH PETE CORP COM NEW 382410405 1898934.75 77985 SH SOLE 0 77985 0 GOODYEAR TIRE AND RUBBER COM 382550101 11292252.9 800869 SH SOLE 0 800869 0 GOOGLE INC CL A 38259P508 347237158.4 560078 SH SOLE 0 560078 0 GORMAN RUPP CO COM 383082104 1639052 59300 SH SOLE 0 59300 0 GOVERNMENT PROPERTIES INCOME REIT USD.01 38376A103 641142 27900 SH SOLE 0 27900 0 GRACE W R + CO DEL NEW COM 38388F108 3768176.1 148646 SH SOLE 0 148646 0 GRACO INC COM 384109104 5886477.09 206037 SH SOLE 0 206037 0 GRAFTECH INTL LTD COM 384313102 7823795.9 503138 SH SOLE 0 503138 0 GRAHAM CORP COM 384556106 679953.6 32848 SH SOLE 0 32848 0 GRAINGER W W INC COM 384802104 17174833.93 177371 SH SOLE 0 177371 0 GRAMERCY CAPITAL CORP REIT USD.001 384871109 495565.42 191338 SH SOLE 0 191338 0 GRAN TIERRA ENERGY INC COM 38500T101 112995.6 19720 SH SOLE 0 19720 0 GRANDCANYON ED INC COMMON STOCK 38526M106 5151519.9 270990 SH SOLE 0 270990 0 GRANITE CITY FOOD + BREWERY COM 38724Q107 5276.5 17300 SH SOLE 0 17300 0 GRANITE CONSTR INC COMMON STOCK 387328107 706725.36 20996 SH SOLE 0 20996 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1224549.12 352896 SH SOLE 0 352896 0 GRAY TELEVISION INC COM 389375106 322936.15 213865 SH SOLE 0 213865 0 GRAYMARK HEALTHCARE INC COM NEW 389465204 4872 2800 SH SOLE 0 2800 0 GREAT ATLANTIC + PAC TEA COM 390064103 1299988.98 110262 SH SOLE 0 110262 0 GREAT LAKES DREDGE COM 390607109 830956.32 128234 SH SOLE 0 128234 0 GREAT SOUTHN BANCORP INC COM 390905107 529087.2 24770 SH SOLE 0 24770 0 GREAT NORTHERN IRON ORE PPTY Ltd Part NPV 391064102 37600 400 SH SOLE 0 400 0 GREAT PLAINS ENERGY INC COM 391164100 7041808.13 363167 SH SOLE 0 363167 0 GREAT WOLF RESORTS INC COM 391523107 71052.6 29980 SH SOLE 0 29980 0 GREATBATCH INC COM 39153L106 2947209.03 153261 SH SOLE 0 153261 0 GREEN MTN COFFEE ROASTERS COM 393122106 14679264.6 180180 SH SOLE 0 180180 0 GREEN PLAINS RENEWABLE ENERGY COM 393222104 400300.4 26920 SH SOLE 0 26920 0 GREENBRIER COS INC COM 393657101 330499.2 31840 SH SOLE 0 31840 0 GREEN BANKSHARES INC COM NEW 394361208 171891 48420 SH SOLE 0 48420 0 GREENHILL + CO INC COM 395259104 3786766.32 47193 SH SOLE 0 47193 0 GREIF INC CL A 397624107 3148005.64 58318 SH SOLE 0 58318 0 GRIFFIN LD AND NURSERIES INC CL A 398231100 146523.9 5030 SH SOLE 0 5030 0 GRIFFON CORP COM 398433102 723020.74 59167 SH SOLE 0 59167 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1337042.7 47162 SH SOLE 0 47162 0 GRUBB + ELLIS CO COM PAR 0.01 400095204 287475.2 224590 SH SOLE 0 224590 0 GTX INC DEL COM 40052B108 45935.4 10937 SH SOLE 0 10937 0 GUARANTY BANCORP INC COM 40075T102 318682.32 241426 SH SOLE 0 241426 0 GUARANTY FED BANCSHARES INC COM 40108P101 90058.24 17728 SH SOLE 0 17728 0 GUESS INC COM 401617105 7922747.7 187299 SH SOLE 0 187299 0 GULF IS FABRICATION INC COM 402307102 655673.34 31178 SH SOLE 0 31178 0 GULFMARK OFFSHORE INC COM 402629109 2550249.73 90083 SH SOLE 0 90083 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- GULFPORT ENERGY CORP COM NEW 402635304 1707195 149100 SH SOLE 0 149100 0 GULFSTREAM INTL GROUP INC COM 402738108 945 700 SH SOLE 0 700 0 GYMBOREE CORP COM 403777105 4067706.68 93532 SH SOLE 0 93532 0 H + E EQUIP SVCS INC COM 404030108 365387.68 34832 SH SOLE 0 34832 0 HCC INS HLDGS INC COM 404132102 8794746.95 314435 SH SOLE 0 314435 0 HCP INC REIT USD1.0 40414L109 34298741.04 1123076 SH SOLE 0 1123076 0 HF FINANCIAL CORP COMMON STOCK 404172108 7529.4 801 SH SOLE 0 801 0 HFF INC CL A 40418F108 213750 34200 SH SOLE 0 34200 0 HKN INC COM 40420K103 271495.59 73977 SH SOLE 0 73977 0 HMN FINL INC COM 40424G108 100548 23940 SH SOLE 0 23940 0 HNI CORP COM 404251100 543564.99 19673 SH SOLE 0 19673 0 HMS HLDGS CORP COM 40425J101 5524708.23 113467 SH SOLE 0 113467 0 HQ SUSTAINABLE MARTITIME 40426A208 718122.24 102006 SH SOLE 0 102006 0 HRPT PROPERTIES TRUST REIT USD.01 40426W101 5895056.39 911137 SH SOLE 0 911137 0 HSN INC DEL COM 404303109 3292665.96 163084 SH SOLE 0 163084 0 HACKETT GROUP INC COM 404609109 691830.8 248860 SH SOLE 0 248860 0 HAEMONETICS CORP MASS COM 405024100 2889915.15 52401 SH SOLE 0 52401 0 HAIN CELESTIAL GROUP INC COM 405217100 1815868.53 106753 SH SOLE 0 106753 0 HALLIBURTON CO COM 406216101 67913069.82 2256998 SH SOLE 0 2256998 0 HALLMARK FINL SVCS INC COM NEW 40624Q203 565199.8 71005 SH SOLE 0 71005 0 HALLWOOD GROUP INC COM PAR 0.10 406364406 315094.8 8121 SH SOLE 0 8121 0 HALOZYME THERAPEUTICS INC COM 40637H109 673159.86 114678 SH SOLE 0 114678 0 HAMPDEN BANCORP INC COM 40867E107 73554 6900 SH SOLE 0 6900 0 HAMPTON RDS BANKSHARES INC COM 409321106 192130.34 111058 SH SOLE 0 111058 0 HANCOCK HLDG CO COM 410120109 2911071.62 66478 SH SOLE 0 66478 0 HANESBRANDS INC COM 410345102 6073429.55 251905 SH SOLE 0 251905 0 HANGER ORTHOPEDIC GROUP COM NEW 41043F208 2140178.67 154749 SH SOLE 0 154749 0 HANMI FINL CORP COM 410495105 175527.6 146273 SH SOLE 0 146273 0 HANOVER INS GROUP INC COM 410867105 6428487.84 144688 SH SOLE 0 144688 0 HANSEN MED INC COM 411307101 16134.75 5325 SH SOLE 0 5325 0 HANSEN NAT CORP COM 411310105 7525094.4 195966 SH SOLE 0 195966 0 HARBIN ELEC INC COM 41145W109 12734.8 620 SH SOLE 0 620 0 HARDINGE INC COM 412324303 216287.5 39325 SH SOLE 0 39325 0 HARLEY DAVIDSON INC COM 412822108 11583457.2 459661 SH SOLE 0 459661 0 HARLEYSVILLE GROUP INC COM 412824104 955766.35 30065 SH SOLE 0 30065 0 HARLEYSVILLE NATL CORP PA COM 412850109 561039.92 87118 SH SOLE 0 87118 0 HARLEYSVILLE SVGS FINL CORP COM 412865107 137503.2 9964 SH SOLE 0 9964 0 HARMAN INTL INDS INC NEW COM 413086109 3683972.88 104421 SH SOLE 0 104421 0 HARMONIC INC COM 413160102 1288351.23 203531 SH SOLE 0 203531 0 HARRIS + HARRIS GROUP INC COM 413833104 3747.4 820 SH SOLE 0 820 0 HARRINGTON WEST FINL GROUP INC COM 41383L104 10299.2 25120 SH SOLE 0 25120 0 HARRIS CORP DEL COM 413875105 9422793.3 198166 SH SOLE 0 198166 0 HARRIS INTERACTIVE INC COM 414549105 553847.42 465418 SH SOLE 0 465418 0 HARRIS STRATEX NETWORKS COM CL A 41457P106 1400684.64 202704 SH SOLE 0 202704 0 HARSCO CORP COM 415864107 7468464.52 231724 SH SOLE 0 231724 0 HARTE HANKS INC COM 416196103 1611642.34 149503 SH SOLE 0 149503 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 23033145.22 990247 SH SOLE 0 990247 0 HARVARD BIOSCIENCE INC COM 416906105 514801.14 144202 SH SOLE 0 144202 0 HARVEST NAT RES INC COM 41754V103 630499.23 119187 SH SOLE 0 119187 0 HASBRO INC COM 418056107 4815219.64 150194 SH SOLE 0 150194 0 HASTINGS ENTMT INC COM 418365102 397274.5 89075 SH SOLE 0 89075 0 HATTERAS FINL CORP COM 41902R103 5632066.68 201433 SH SOLE 0 201433 0 HAUPPAGUE DIGITAL INC COM 419131107 100706 117100 SH SOLE 0 117100 0 HAVERTY FURNITURE COS INC COM 419596101 1027965.1 74870 SH SOLE 0 74870 0 HAWAIIAN ELEC INDS INC COM 419870100 7396739.9 353911 SH SOLE 0 353911 0 HAWAIIAN HLDGS INC COM 419879101 1108009 158287 SH SOLE 0 158287 0 HAWK CORP CL A 420089104 1796220 102000 SH SOLE 0 102000 0 HAWKINS INC COM 420261109 740037 33900 SH SOLE 0 33900 0 HAWTHORN BANCSHARES INC COM 420476103 91059.3 9545 SH SOLE 0 9545 0 HAYNES INTL INC COM NEW 420877201 1347450.93 40869 SH SOLE 0 40869 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- HEALTHCARE SVCS GROUP INC COM 421906108 5603356.22 261107 SH SOLE 0 261107 0 HEALTHSOUTH CORP COM 421924309 4923840.25 262325 SH SOLE 0 262325 0 HEALTH MGMT ASSOC CL A 421933102 3693719.79 508077 SH SOLE 0 508077 0 HEALTHCARE REALTY TRUST INC REIT USD.01 421946104 4972174.7 231695 SH SOLE 0 231695 0 HEADWATERS INC COM 42210P102 998635.8 153165 SH SOLE 0 153165 0 HEALTH CARE REIT INC REIT USD1.0 42217K106 24956193.12 563091 SH SOLE 0 563091 0 HEALTH FITNESS CORP 42217V201 132727.5 17350 SH SOLE 0 17350 0 HEALTH GRADES INC COM 42218Q102 255255 59500 SH SOLE 0 59500 0 HEALTH NET INC COM 42222G108 2930045.03 125807 SH SOLE 0 125807 0 HEALTHTRONICS INC COM 42222L107 530016.96 200764 SH SOLE 0 200764 0 HEALTHSTREAM INC COM 42222N103 236210 59800 SH SOLE 0 59800 0 HEALTHWAYS INC COM 422245100 815873.24 44486 SH SOLE 0 44486 0 HEALTHSPRING INC COM 42224N101 3057078.39 173599 SH SOLE 0 173599 0 HEARTLAND EXPRESS INC COM 422347104 3427519.47 224461 SH SOLE 0 224461 0 HEARTLAND FINL USA INC COM 42234Q102 141892.8 9888 SH SOLE 0 9888 0 HEARTLAND PMT SYS INC COM 42235N108 2515012.11 191547 SH SOLE 0 191547 0 HEARUSA INC COM NEW 422360305 94168 63200 SH SOLE 0 63200 0 HEARTWARE INTERNATIONAL INC COMMON STOCK 422368100 7094 200 SH SOLE 0 200 0 HECKMANN CORP COM 422680108 17465 3500 SH SOLE 0 3500 0 HECLA MNG CO COM 422704106 2679512.04 433578 SH SOLE 0 433578 0 HEELYS INC COM 42279M107 95571.2 43840 SH SOLE 0 43840 0 HEICO CORP NEW COM 422806109 80902.25 1825 SH SOLE 0 1825 0 HEICO CORP NEW CL A 422806208 870232 24200 SH SOLE 0 24200 0 HEIDRICK + STRUGGLES INTL INC COM 422819102 485125.96 15529 SH SOLE 0 15529 0 HEINZ H J CO COM 423074103 30574554.52 715027 SH SOLE 0 715027 0 HELICOS BIOSCIENCES CORP COM 42326R109 16480 16000 SH SOLE 0 16000 0 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 3868511.25 329235 SH SOLE 0 329235 0 HELMERICH AND PAYNE INC COM 423452101 10054984.28 252131 SH SOLE 0 252131 0 HEMISPHERX BIOPHARMA INC COM 42366C103 248640 444000 SH SOLE 0 444000 0 HENRY JACK + ASSOC INC COM 426281101 5151043.52 222796 SH SOLE 0 222796 0 HENRY BROS ELECTRONICS INC COM 426286100 10344 2400 SH SOLE 0 2400 0 HERITAGE COMM CORP COM 426927109 157986 39300 SH SOLE 0 39300 0 HERCULES OFFSHORE INC COM 427093109 1717640.42 359339 SH SOLE 0 359339 0 HERCULES TECHNOLOGY GROWTH COM 427096508 14681.07 1413 SH SOLE 0 1413 0 HERITAGE FINL CORP WASH COM 42722X106 350012 25400 SH SOLE 0 25400 0 HERITAGE OAKS BANCORP COM 42724R107 19485 3897 SH SOLE 0 3897 0 HERITAGE FINL GROUP COM 42725U109 159739.25 22033 SH SOLE 0 22033 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 1046 100 SH SOLE 0 100 0 HERLEY INDUSTRIES INC COM 427398102 647829.6 46640 SH SOLE 0 46640 0 HERSHA HOSPITALITY TRUST REIT USD.01 427825104 879388.4 280060 SH SOLE 0 280060 0 HERSHEY CO / THE COM 427866108 14487863.58 404802 SH SOLE 0 404802 0 HESKA CORP COM 42805E108 12554.5 23800 SH SOLE 0 23800 0 HERTZ GLOBAL HLDGS INC COM 42805T105 7684287.6 644655 SH SOLE 0 644655 0 HESS CORP COM 42809H107 54468997 900314 SH SOLE 0 900314 0 HEWITT ASSOCS INC CLASS A 42822Q100 11858198.26 280601 SH SOLE 0 280601 0 HEWLETT PACKARD CO COM 428236103 317808612.9 6169843 SH SOLE 0 6169843 0 HEXCEL CORP NEW COM 428291108 1619916.98 124801 SH SOLE 0 124801 0 HHGREGG INC COM 42833L108 1740964.81 79027 SH SOLE 0 79027 0 HI TECH PHARMACAL CO INC COM 42840B101 2306186.85 82217 SH SOLE 0 82217 0 HIBBETT SPORTS INC COM 428567101 2070578.4 94160 SH SOLE 0 94160 0 HICKORY TECH CORP COM 429060106 429138 48600 SH SOLE 0 48600 0 HIGHWOODS PROPERTIES INC REIT USD.01 431284108 8569082.4 256944 SH SOLE 0 256944 0 HILL INTL INC COM 431466101 473572.32 75893 SH SOLE 0 75893 0 HILL ROM HLDGS COM 431475102 5049271.26 210474 SH SOLE 0 210474 0 HILLENBRAND INC COM 431571108 3551509.56 188509 SH SOLE 0 188509 0 HILLTOP HLDGS INC COM 432748101 1959198.24 168316 SH SOLE 0 168316 0 HINGHAM INSTN SVGS MASS COMMON STOCK 433323102 107010 3480 SH SOLE 0 3480 0 HITTE MICROWAVE CORP COM 43365Y104 3093536.25 75915 SH SOLE 0 75915 0 HOKU SCIENTIFIC INC COM 434712105 158309.44 58202 SH SOLE 0 58202 0 HOLLY CORP COM PAR 0.01 435758305 5747271.2 224240 SH SOLE 0 224240 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- HOLLYWOOD MEDIA CORP COM 436233100 214501 153215 SH SOLE 0 153215 0 HOLOGIC INC COM 436440101 9114091 628558 SH SOLE 0 628558 0 HOME BANCSHARES INC COM 436893200 1135093.06 47158 SH SOLE 0 47158 0 HOME BANCORP INC COM 43689E107 3657 300 SH SOLE 0 300 0 HOME DEPOT INC COM 437076102 335993106.8 11614003 SH SOLE 0 11614003 0 HOME DIAGNOSTICS INC DEL COM 437080104 622620.9 102069 SH SOLE 0 102069 0 HOME FED BANCORP INC MD COM 43710G105 653161.63 49073 SH SOLE 0 49073 0 HOME PROPERTIES INC REIT USD.01 437306103 6305305.89 132159 SH SOLE 0 132159 0 HONEYWELL INTL INC COM 438516106 66636746.4 1699917 SH SOLE 0 1699917 0 HOOKER FURNITURE CORP COM 439038100 405760.74 32802 SH SOLE 0 32802 0 HOOPER HOLMES INC COM 439104100 259350 247000 SH SOLE 0 247000 0 HOPFED BANCORP INC COM 439734104 71250 7500 SH SOLE 0 7500 0 HORACE MANN EDUCATORS CORP NEW NEW COM 440327104 861162.5 68893 SH SOLE 0 68893 0 HORIZON FINL CORP WASH COM 44041F105 8376.88 37181 SH SOLE 0 37181 0 HORIZON LINES INC COM 44044K101 782852.36 140548 SH SOLE 0 140548 0 HORMEL FOODS CORP COM 440452100 8439851.9 219502 SH SOLE 0 219502 0 HORNBECK OFFSHORE SVCS INC NEW COM 440543106 1427948.64 61338 SH SOLE 0 61338 0 HORSEHEAD HLDG CORP COM 440694305 944124.75 74049 SH SOLE 0 74049 0 HOSPIRA INC COM 441060100 18819357 369007 SH SOLE 0 369007 0 HOSPITALITY PROPERTIES TRUST REIT USD.01 44106M102 10335473.52 435912 SH SOLE 0 435912 0 HOST HOTELS + RESORTS INC REIT USD.01 44107P104 34237877.79 2933837 SH SOLE 0 2933837 0 HOT TOPIC INC COM 441339108 1428125.28 224548 SH SOLE 0 224548 0 HOUSTON AMERN ENERGY CORP COM 44183U100 384384 62400 SH SOLE 0 62400 0 HOUSTON WIRE CABLE CO COM 44244K109 162899.1 13689 SH SOLE 0 13689 0 HOVNANIAN ENTERPRISES INC CL A 442487203 1899425.28 494642 SH SOLE 0 494642 0 HUB GROUP INC CL A 443320106 1440368.55 53685 SH SOLE 0 53685 0 HUBBELL INC CLB 443510201 8917232.5 188525 SH SOLE 0 188525 0 HUDSON CITY BANCORP INC COM 443683107 19134402.6 1393620 SH SOLE 0 1393620 0 HUDSON HIGHLAND GROUP INC COM 443792106 850806.3 179495 SH SOLE 0 179495 0 HUDSON TECHNOLOGIES INC COM 444144109 109208 74800 SH SOLE 0 74800 0 HUGHES COMMUNICATIONS INC COM 444398101 886764.01 34067 SH SOLE 0 34067 0 HUGOTON ROYALTY TRUST Royalty Trst NPV 444717102 2569551.84 159798 SH SOLE 0 159798 0 HUMANA INC COM 444859102 21844930.8 497720 SH SOLE 0 497720 0 HUMAN GENOME SCIENCES INC COM 444903108 9283795.2 303392 SH SOLE 0 303392 0 HUNT J B TRANS SVCS INC COM 445658107 8985065.18 278434 SH SOLE 0 278434 0 HUNTINGTON BANCSHARES INC COM 446150104 7961792.45 2181313 SH SOLE 0 2181313 0 HUNTSMAN CORP COM 447011107 6013076.58 532602 SH SOLE 0 532602 0 HURCO CO INC COM 447324104 252014.4 17028 SH SOLE 0 17028 0 HURON CONSULTING GRP INC COM 447462102 2038141.44 88461 SH SOLE 0 88461 0 HUTCHINSON TECHNOLOGY INC COM 448407106 774630 75500 SH SOLE 0 75500 0 HYATT HOTELS CORP CL A COMMON STOCK 448579102 3136012 105200 SH SOLE 0 105200 0 IDT CORP CL B NEW 448947507 46395.1 9566 SH SOLE 0 9566 0 HYPERDYNAMICS CORP COM 448954107 200210.49 230127 SH SOLE 0 230127 0 HYPERCOM CORP COM 44913M105 491213.69 154957 SH SOLE 0 154957 0 IAC INTERACTIVECORP COM 44919P508 1661112.32 81109 SH SOLE 0 81109 0 ICF INTL INC COM 44925C103 16884 630 SH SOLE 0 630 0 ICO INC NEW COM 449293109 896834.66 122686 SH SOLE 0 122686 0 ICT GROUP INC COM 44929Y101 1149207.42 70374 SH SOLE 0 70374 0 ICU MEDICAL INC COM 44930G107 887168.24 24346 SH SOLE 0 24346 0 ICO GLOBAL COMMUNICATIONS HLDG CL A 44930K108 299023.92 276874 SH SOLE 0 276874 0 ICOP DIGITAL INC COM NEW 44930M203 3945.35 9500 SH SOLE 0 9500 0 ICAD INC COM 44934S107 251341.12 165356 SH SOLE 0 165356 0 ICX TECHNOLOGIES INC COM 44934T105 347451.44 36497 SH SOLE 0 36497 0 ID SYS INC DEL COM 449489103 125666.64 38786 SH SOLE 0 38786 0 IEC ELECTRS CORP NEW COM 44949L105 209040 40200 SH SOLE 0 40200 0 IGI LABORATORIES INC COM 449575109 13260 17000 SH SOLE 0 17000 0 IGO INC COM 449593102 116492.07 94709 SH SOLE 0 94709 0 IPG PHOTONICS CORP COM 44980X109 1370051.82 81843 SH SOLE 0 81843 0 IPC THE HOSPITALIST CO INC COM 44984A105 1335320 40160 SH SOLE 0 40160 0 IMS HEALTH INC COM 449934108 5575845.6 264760 SH SOLE 0 264760 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- ISTAR FINANCIAL INC REIT USD.001 45031U101 1124861.44 439399 SH SOLE 0 439399 0 ISTA PHARMACEUTICALS INC COM NEW 45031X204 485184 106400 SH SOLE 0 106400 0 ITT EDL SVCS INC COM 45068B109 9901440.68 103183 SH SOLE 0 103183 0 IVAX DIAGNOSTICS INC COM 45070W109 54672 107200 SH SOLE 0 107200 0 IXIA COM 45071R109 1280238 172075 SH SOLE 0 172075 0 IBERIABANK CORP COM 450828108 1770994.72 32912 SH SOLE 0 32912 0 ITT CORP NEW COM 450911102 22656022.86 455489 SH SOLE 0 455489 0 ICAGEN INC COM 45104P104 303734.06 671978 SH SOLE 0 671978 0 ICONIX BRAND GROUP INC COM 451055107 2401210.35 189819 SH SOLE 0 189819 0 ICAHN ENTERPRISES LP Ltd Part NPV 451100101 527739.5 13210 SH SOLE 0 13210 0 IDACORP INC COM 451107106 3179632.05 99519 SH SOLE 0 99519 0 IDENIX PHARMACEUTICALS INC COM 45166R204 257026.05 119547 SH SOLE 0 119547 0 IDEX CORP COM 45167R104 7399557.9 237546 SH SOLE 0 237546 0 IDEXX LABS INC COM 45168D104 8689023.36 162594 SH SOLE 0 162594 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 557429.4 107820 SH SOLE 0 107820 0 IGATE CORP COM 45169U105 969250 96925 SH SOLE 0 96925 0 IHS INC COM CL A 451734107 7327932.57 133697 SH SOLE 0 133697 0 IKANOS COMMUNICATIONS COM 45173E105 361527.1 193330 SH SOLE 0 193330 0 ILLINOIS TOOL WKS INC COM 452308109 54004442.73 1125327 SH SOLE 0 1125327 0 ILLUMINA INC COM 452327109 11636395.1 379654 SH SOLE 0 379654 0 IMAGE ENTMT INC COM NEW 452439201 25650 102600 SH SOLE 0 102600 0 IMAGE SENSING SYS INC COM 45244C104 366560 31600 SH SOLE 0 31600 0 IMATION CORP COM 45245A107 1317897.2 151135 SH SOLE 0 151135 0 IMERGENT INC COM 45247Q100 244621 40300 SH SOLE 0 40300 0 IMMERSION CORP COM 452521107 53103.4 11620 SH SOLE 0 11620 0 IMMUCOR CORP COM 452526106 4539973.68 224307 SH SOLE 0 224307 0 IMMUNOGEN INC COM 45253H101 -202002 -25700 SH SOLE 0 -25700 0 IMPAX LABORATORIES INC COM 45256B101 34000 2500 SH SOLE 0 2500 0 IMPERIAL INDS INC COM NEW 452848401 28736 44900 SH SOLE 0 44900 0 IMMUNOMEDICS INC COM 452907108 363526.08 113248 SH SOLE 0 113248 0 IMPERIAL SUGAR CO NEW COM NEW 453096208 -8004.96 -459 SH SOLE 0 -459 0 INCONTACT INC COM 45336E109 43873.82 14974 SH SOLE 0 14974 0 INCYTE CORP COM 45337C102 33925.64 3724 SH SOLE 0 3724 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 184150 31750 SH SOLE 0 31750 0 INDEPENDENT BK CORP MASS COM 453836108 638126.83 30547 SH SOLE 0 30547 0 INDEPENDENT BK CORP MI COM 453838104 30108.96 41818 SH SOLE 0 41818 0 INDIANA CMNTY BANCORP COM 454674102 139439.3 18109 SH SOLE 0 18109 0 INDUSTRIAL SVCS AMER INC FL COM 456314103 419195.4 43485 SH SOLE 0 43485 0 INERGY LP Ltd Part NPV 456615103 2118321.6 59370 SH SOLE 0 59370 0 INERGY HOLDINGS LP Ltd Part NPV 45661Q107 1267825 21580 SH SOLE 0 21580 0 INFINITY PHARMACEUTICALS INC COM 45665G303 304154.88 49216 SH SOLE 0 49216 0 INFINITY PPTY + CAS CORP COM 45665Q103 1010310.4 24860 SH SOLE 0 24860 0 INFORMATICA CORP COM 45666Q102 7542224.16 291656 SH SOLE 0 291656 0 INFINERA CORP COM 45667G103 2283608.11 257453 SH SOLE 0 257453 0 INFOGROUP INC COM 45670G108 1128301.72 140686 SH SOLE 0 140686 0 INFORMATION SVCS GROUP INC COM 45675Y104 3170 1000 SH SOLE 0 1000 0 INFOSONICS CORP COM 456784107 183009.37 177679 SH SOLE 0 177679 0 INFOSPACE INC COMMON STOCK 45678T300 679489.59 79287 SH SOLE 0 79287 0 INGLES MKTS INC COM 457030104 284096.01 18777 SH SOLE 0 18777 0 INGRAM MICRO INC CL A 457153104 7437940.35 426243 SH SOLE 0 426243 0 INHIBITEX INC COM 45719T103 122912 133600 SH SOLE 0 133600 0 INLAND REAL ESTATE CORP REIT USD.01 457461200 2731847.4 335196 SH SOLE 0 335196 0 INNODATA ISOGEN INC COM NEW 457642205 98013.68 17692 SH SOLE 0 17692 0 INSIGHT ENTERPRISES INC COM 45765U103 3751207.34 328477 SH SOLE 0 328477 0 INSIGNIA SYS INC COM 45765Y105 362328 74400 SH SOLE 0 74400 0 INSITUFORM TECHNOLOGIES INC CL A 457667103 2422951.68 106644 SH SOLE 0 106644 0 INSMED INC COM NEW 457669208 625298.52 812076 SH SOLE 0 812076 0 INNOTRAC CORP COM 45767M109 61398 37900 SH SOLE 0 37900 0 INNOSPEC INC COM 45768S105 230475.78 22842 SH SOLE 0 22842 0 INNOVATIVE SOLUTIONS + SUPPORT COM 45769N105 98685 21500 SH SOLE 0 21500 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- INSPIRE PHAMACEUTICAL INC COM 457733103 123504.48 22374 SH SOLE 0 22374 0 INOVIO BIOMEDICAL CORP COM 45773H102 279072 244800 SH SOLE 0 244800 0 INNERWORKINGS INC COM 45773Y105 33264.2 5638 SH SOLE 0 5638 0 INNOPHOS HLDGS INC COM 45774N108 144193.28 6272 SH SOLE 0 6272 0 INSTEEL INDS INC COM 45774W108 514124 39548 SH SOLE 0 39548 0 INSULET CORP COM COM 45784P101 16636.2 1165 SH SOLE 0 1165 0 INTEGRA LIFESCIENCES CORP COM NEW 457985208 2839599.9 77205 SH SOLE 0 77205 0 INTEGRAL SYS INC MD COM 45810H107 193533.68 22348 SH SOLE 0 22348 0 INTEGRAMED AMER INC COM NEW 45810N302 290492.95 37195 SH SOLE 0 37195 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2449833.15 378645 SH SOLE 0 378645 0 INTEGRATED ELECTRICAL SVCS INC COM NEW 45811E301 211021.2 36072 SH SOLE 0 36072 0 INTEGRATED SILICON SOLUTION COM 45812P107 532393.85 94229 SH SOLE 0 94229 0 INTEL CORP COM 458140100 291908149.2 14309223 SH SOLE 0 14309223 0 INTEGRA BK CORP COM 45814P105 46546 62900 SH SOLE 0 62900 0 INTELLIGENT SYS CORP NEW COM 45816D100 282 300 SH SOLE 0 300 0 INTELLI CHECK MOBILISA INC COMMON STOCK 45817G102 144750 38600 SH SOLE 0 38600 0 INTEGRYS ENERGY GROUP INC COM 45822P105 5281586.18 125782 SH SOLE 0 125782 0 INTER PARFUMS INC COM 458334109 615643.79 50587 SH SOLE 0 50587 0 INTERACTIVE INTELLIGENCE INC COM 45839M103 500646 27150 SH SOLE 0 27150 0 INTERACTIVE DATA CORP COM 45840J107 2214306.6 87522 SH SOLE 0 87522 0 INTERACTIVE BROKERS GROUP INC CL A 45841N107 2397126.16 135278 SH SOLE 0 135278 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 18760164.2 167054 SH SOLE 0 167054 0 INTERFACE INC CL A 458665106 1045132.08 125768 SH SOLE 0 125768 0 INTERDIGITAL INC PA COM 45867G101 5953399.72 224318 SH SOLE 0 224318 0 INTERLEUKIN GENETICS INC COM 458738101 104875.55 123383 SH SOLE 0 123383 0 INTERLINE BRANDS INC COM 458743101 882600.62 51106 SH SOLE 0 51106 0 INTERMEC INC COM 458786100 1059651.14 82399 SH SOLE 0 82399 0 INTERMUNE INC COM 45884X103 282772.4 21685 SH SOLE 0 21685 0 INTERNAP NETWORK SVCS CORP COM PAR .001 45885A300 780397.4 166042 SH SOLE 0 166042 0 INTERNATIONAL ASSETS HLDG CORP COM 459028106 598786.28 41182 SH SOLE 0 41182 0 INTERNATIONAL BANCSHARES CORP COM 459044103 2288144.82 120874 SH SOLE 0 120874 0 INTERNATIONAL BUSINESS MACHS COM 459200101 435832597.2 3329508 SH SOLE 0 3329508 0 INTERNATIONAL COAL GROUP INC COM 45928H106 1149013.92 297672 SH SOLE 0 297672 0 INTRNTNL FLAVRS + FRAGRNCS INC COM 459506101 5793170.24 140816 SH SOLE 0 140816 0 INTERNATIONAL GAME TECHNOLOGY COM 459902102 12530270.13 667569 SH SOLE 0 667569 0 INTERNATIONAL PAPER CO COM 460146103 31401638.84 1172578 SH SOLE 0 1172578 0 INTERNATIONAL RECTIFIER CORP COM 460254105 2118100.6 95755 SH SOLE 0 95755 0 INTERNATIONAL SHIPHOLDING CORP COM NEW 460321201 397136.74 12782 SH SOLE 0 12782 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 3218036.4 113112 SH SOLE 0 113112 0 INTERPHASE CORP COM 460593106 10913.28 4263 SH SOLE 0 4263 0 INTERNET CAP GROUP INC COM NEW 46059C205 -6251 -940 SH SOLE 0 -940 0 INTERNET BRANDS INC CL A COMMON 460608102 110536.11 14117 SH SOLE 0 14117 0 INTERPUBLIC GROUP COS INC COM 460690100 4383373.14 593953 SH SOLE 0 593953 0 INTERSIL CORP CL A 46069S109 6174150.58 402487 SH SOLE 0 402487 0 INTERVEST BANCSHARES CORP CL A COM 460927106 96104 29300 SH SOLE 0 29300 0 INTERSECTIONS INC COM 460981301 89180 18200 SH SOLE 0 18200 0 INTERVAL LEISURE GROUP INC COM 46113M108 810475.18 64994 SH SOLE 0 64994 0 INTEST CORP COM 461147100 366587 211900 SH SOLE 0 211900 0 INTEVAC INC COM 461148108 181799.5 15850 SH SOLE 0 15850 0 INTUIT COM 461202103 23382010.51 761381 SH SOLE 0 761381 0 INVACARE CORP COM 461203101 3126827.56 125374 SH SOLE 0 125374 0 INTUITIVE SURGICAL INC COM NEW 46120E602 23434503.2 77260 SH SOLE 0 77260 0 INVENTURE GROUP INC COM 461214108 153824.8 65180 SH SOLE 0 65180 0 INTRICON CORP COM 46121H109 118824.48 39216 SH SOLE 0 39216 0 INTREPID POTASH INC COM 46121Y102 3004510 103000 SH SOLE 0 103000 0 INVENTIV HEALTH INC COM 46122E105 2807160.51 173603 SH SOLE 0 173603 0 INUVO INC COMMON STOCK 46122W105 115532 339800 SH SOLE 0 339800 0 INVERNESS MED INNOVATIONS INC COM 46126P106 10093073.48 243148 SH SOLE 0 243148 0 INVERNESS MEDICAL INNOV Preferred Stock 3 46126P304 60877.36 229 SH SOLE 0 229 0 INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 9104 400 SH SOLE 0 400 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- INVESTMENT TECHNOLOGY GROUP COM 46145F105 2802049.2 142236 SH SOLE 0 142236 0 INVESTORS BANCORP INC COM 46146P102 305641.72 27938 SH SOLE 0 27938 0 INVESTORS CAP HLDGS LTD COM 46147M108 7852.2 5690 SH SOLE 0 5690 0 INVESTORS REAL ESTATE TRUST REIT NPV 461730103 2484108 276012 SH SOLE 0 276012 0 INVESTORS TITLE INS CO COM 461804106 149280 4800 SH SOLE 0 4800 0 INX INC COM 46185W109 376050 65400 SH SOLE 0 65400 0 INVITEL HLDGS A/S ADS 46186X106 155469.92 34396 SH SOLE 0 34396 0 ION GEOPHYSICAL CORP COM 462044108 278056.48 46969 SH SOLE 0 46969 0 IOWA TELECOMMUNICATION SVCS COM 462594201 640366.08 38208 SH SOLE 0 38208 0 IPASS INC COM 46261V108 390072.8 375070 SH SOLE 0 375070 0 IRIDEX CORP COM 462684101 79206 25800 SH SOLE 0 25800 0 IRIS INTL INC COM 46270W105 591772.08 47878 SH SOLE 0 47878 0 IROBOT CORP COM 462726100 1676400 95250 SH SOLE 0 95250 0 IRON MTN INC PA COM 462846106 9469138.68 416043 SH SOLE 0 416043 0 IRVINE SENSORS CORP COM PAR 463664607 1469.58 3499 SH SOLE 0 3499 0 ISHARES TR RUSSELL 2000 464287648 27228 400 SH SOLE 0 400 0 GROWTH INDEX FD ISILON SYS INC COM 46432L104 611205.42 89097 SH SOLE 0 89097 0 ISIS PHARMACEUTICALS COMMON STOCK 464330109 2825216.4 254524 SH SOLE 0 254524 0 ISLE CAPRI CASINOS INC COM 464592104 316022.52 42249 SH SOLE 0 42249 0 ISORAY INC COM 46489V104 9240 10500 SH SOLE 0 10500 0 ISRAMCO INC COM NEW 465141406 25025 350 SH SOLE 0 350 0 ITERIS INC NEW COM 46564T107 58200 38800 SH SOLE 0 38800 0 ITC HLDGS CORP COM 465685105 7609723.92 146088 SH SOLE 0 146088 0 ITRON INC COM 465741106 5198497.95 76935 SH SOLE 0 76935 0 I2 TECHNOLOGIES INC COM NEW 465754208 1549370.08 81034 SH SOLE 0 81034 0 IXYS CORP DEL COM 46600W106 998079.04 134512 SH SOLE 0 134512 0 J + J SNACK FOODS CORP COM 466032109 1647430.92 41227 SH SOLE 0 41227 0 J ALEXANDER CORP COM 466096104 79002 19800 SH SOLE 0 19800 0 J CREW GROUP INC COM 46612H402 4657657.7 104105 SH SOLE 0 104105 0 JDS UNIPHASE CORP COM PAR 0.001 46612J507 6296655.75 763231 SH SOLE 0 763231 0 JDA SOFTWARE GROUP INC COM 46612K108 1660873.23 65209 SH SOLE 0 65209 0 JPMORGAN CHASE + CO COM 46625H100 432137818.3 10370478 SH SOLE 0 10370478 0 J2 GLOBAL COMMUNICATIONS COM NEW 46626E205 3226797.75 158565 SH SOLE 0 158565 0 JMP GROUP INC COM 46629U107 587088 60400 SH SOLE 0 60400 0 JABIL CIRCUIT INC COM 466313103 11300348.79 650567 SH SOLE 0 650567 0 JACK IN THE BOX INC COM 466367109 2674726.6 135980 SH SOLE 0 135980 0 JACKSON HEWITT TAX SVC INC COM 468202106 146577.2 33313 SH SOLE 0 33313 0 JACO ELECTRS INC COMMON STOCK 469783104 15319.2 31200 SH SOLE 0 31200 0 JACOBS ENGR GROUP INC COM 469814107 10918446.27 290307 SH SOLE 0 290307 0 JAKKS PAC INC COM 47012E106 255271.44 21062 SH SOLE 0 21062 0 JAMBA INC COM 47023A101 274878.24 163618 SH SOLE 0 163618 0 JAMES RIV COAL CO COM NEW 470355207 1265061.63 68271 SH SOLE 0 68271 0 JANUS CAP GROUP INC COM 47102X105 5796035.4 430932 SH SOLE 0 430932 0 JARDEN CORP COM 471109108 6489554.5 209950 SH SOLE 0 209950 0 JAVELIN PHARMACEUTICALS INC COM 471894105 104902.2 80694 SH SOLE 0 80694 0 JAZZ PHARMACEUTICALS INC COM 472147107 344356 43700 SH SOLE 0 43700 0 JEFFRIES GROUP INC NEW COM 472319102 5762640.66 242842 SH SOLE 0 242842 0 JEFFERSON BANCSHARES INC TENN COM 472375104 180947 40300 SH SOLE 0 40300 0 JENNIFER CONVS INC 476153101 31590 23400 SH SOLE 0 23400 0 JESUP + LAMONT INC COM 477046106 99540 221200 SH SOLE 0 221200 0 JETBLUE AWYS CORP COM 477143101 2886243.7 529586 SH SOLE 0 529586 0 JEWETT CAMERON TRADING LTD COM NEW 47733C207 91721.5 13390 SH SOLE 0 13390 0 JO ANN STORES INC COM 47758P307 5261830.56 145194 SH SOLE 0 145194 0 JOES JEANS INC COM 47777N101 214245 158700 SH SOLE 0 158700 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 553811.58 32558 SH SOLE 0 32558 0 JOHNSON + JOHNSON COM 478160104 459323232.8 7131241 SH SOLE 0 7131241 0 JOHNSON CTLS INC COM 478366107 37093661.4 1361735 SH SOLE 0 1361735 0 JOHNSON OUTDOORS INC CL A 479167108 80114 8200 SH SOLE 0 8200 0 JONES APPAREL GROUP INC COM 480074103 4745970.9 295515 SH SOLE 0 295515 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ------------------ --------- ----------- ------------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- JONES LANG LASALLE INC COM 48020Q107 7434817.2 123093 SH SOLE 0 123093 0 JONES SODA CO COM 48023P106 27606 64200 SH SOLE 0 64200 0 JOS A BANK CLOTHIERS INC COM 480838101 2643498.83 62657 SH SOLE 0 62657 0 JOURNAL COMMUNICATIONS INC CL A 481130102 847607.66 217894 SH SOLE 0 217894 0 JOY GLOBAL INC COM 481165108 14580365.8 282620 SH SOLE 0 282620 0 JUNIPER NETWORKS INC COM 48203R104 32682938.19 1225457 SH SOLE 0 1225457 0 KBW INC COM 482423100 2159223.84 78919 SH SOLE 0 78919 0 KBR INC COM 48242W106 8708251 458329 SH SOLE 0 458329 0 K FED BANCORP COM 48246S101 253380.54 28826 SH SOLE 0 28826 0 KLA TENCOR CORP COM 482480100 11763101.12 325307 SH SOLE 0 325307 0 KKR FINANCIAL HOLDINGS LLC Ltd Part NPV 48248A306 1354300 233500 SH SOLE 0 233500 0 KMG B INC COM 482564101 1617590 108200 SH SOLE 0 108200 0 K SWISS INC A CL A 482686102 141684.76 14254 SH SOLE 0 14254 0 KSW INC COM 48268R106 150012.42 40987 SH SOLE 0 40987 0 K-SEA TRANSPORTATION PARTNER Ltd Part NPV 48268Y101 351684.6 30370 SH SOLE 0 30370 0 K TRON INTL INC COM 482730108 913416 8400 SH SOLE 0 8400 0 KVH INDS INC COM 482738101 473475 32100 SH SOLE 0 32100 0 K12 INC COM 48273U102 18445.7 910 SH SOLE 0 910 0 K V PHARMACEUTICAL COMPANY CL A 482740206 579023.24 157772 SH SOLE 0 157772 0 KADANT INC COM 48282T104 209730.36 13141 SH SOLE 0 13141 0 KAISER ALUM CORP COM PAR 0.01 483007704 1375582.62 33051 SH SOLE 0 33051 0 KAMAN CORP COM 483548103 887210.16 38424 SH SOLE 0 38424 0 KANSAS CITY LIFE INS CO COM 484836101 209945.75 7057 SH SOLE 0 7057 0 KANSAS CITY SOUTHERN COM NEW 485170302 8129484.58 244202 SH SOLE 0 244202 0 KAPSTONE PAPER + PKGING CORP COM 48562P103 585139.25 59405 SH SOLE 0 59405 0 KAYDON CORP COM 486587108 2267076.72 63397 SH SOLE 0 63397 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 4830.6 332 SH SOLE 0 332 0 KB HOME COM 48666K109 2398487.04 175328 SH SOLE 0 175328 0 KEARNY FINL CORP COM 487169104 53161.92 5274 SH SOLE 0 5274 0 KEITHLEY INSTRS INC COM 487584104 306900 66000 SH SOLE 0 66000 0 KELLOGG CO COM 487836108 33941440.4 637997 SH SOLE 0 637997 0 KELLY SVCS INC CL A 488152208 2338375.44 196008 SH SOLE 0 196008 0 KENDLE INTL INC COM 48880L107 1267015.38 69198 SH SOLE 0 69198 0 KENEXA CORP COM 488879107 237510 18200 SH SOLE 0 18200 0 KENNAMETAL INC COM 489170100 6253796.16 241273 SH SOLE 0 241273 0 KENSEY NASH CORP COM 490057106 1704318 66836 SH SOLE 0 66836 0 KENTUCKY FIRST FED BANCORP COM 491292108 62832 5712 SH SOLE 0 5712 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 296117.5 118447 SH SOLE 0 118447 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 116802 8100 SH SOLE 0 8100 0 KEY ENERGY SVCS INC COM 492914106 3945303.6 448840 SH SOLE 0 448840 0 KEY TECHNOLOGY INC COM 493143101 370403.22 31767 SH SOLE 0 31767 0 KEY TRONIC CORP COM 493144109 103224 26400 SH SOLE 0 26400 0 KEYCORP NEW COM 493267108 12443815.95 2242129 SH SOLE 0 2242129 0 KEYNOTE SYS INC COM 493308100 595140.5 54550 SH SOLE 0 54550 0 KFORCE INC COM 493732101 2267675 181414 SH SOLE 0 181414 0 KID BRANDS INC COMMON STOCK 49375T100 393762 89900 SH SOLE 0 89900 0 KIMBALL INTL INC CL B 494274103 1150506.72 135036 SH SOLE 0 135036 0 KILROY REALTY CORP REIT USD.01 49427F108 5511583.02 179706 SH SOLE 0 179706 0 KIMBERLY CLARK CORP COM 494368103 68433331.98 1074138 SH SOLE 0 1074138 0 KIMCO REALTY CORP REIT USD.01 49446R109 20733223.17 1532389 SH SOLE 0 1532389 0 KINDER MORGAN ENERGY PRTNRS Ltd Part NPV 494550106 19667879.4 322530 SH SOLE 0 322530 0 KINDER MORGAN MGMT LLC SHS 49455U100 8436361.36 154399 SH SOLE 0 154399 0 KINDRED HEALTHCARE INC COM 494580103 2753069.02 149137 SH SOLE 0 149137 0 KINETIC CONCEPTS INC COM NEW 49460W208 4881736.65 129661 SH SOLE 0 129661 0 KING PHARMACEUTICALS INC COM 495582108 4361322.42 355446 SH SOLE 0 355446 0 KIRBY CORP COM 497266106 3675017.79 105513 SH SOLE 0 105513 0 KIRKLANDS INC COM 497498105 1622358 93400 SH SOLE 0 93400 0 KITE REALTY GROUP TRUST REIT USD.01 49803T102 1096787.67 269481 SH SOLE 0 269481 0 KNOLL INC COM NEW 498904200 1123501.13 108761 SH SOLE 0 108761 0 KNIGHT CAP GROUP INC COM CL A 499005106 3260118.4 211696 SH SOLE 0 211696 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- KNIGHT TRANSN INC COM 499064103 2589856.11 134259 SH SOLE 0 134259 0 KNOLOGY INC COM 499183804 155709 14220 SH SOLE 0 14220 0 KNOT INC COM 499184109 968834.7 96210 SH SOLE 0 96210 0 KODIAK OIL + GAS CORP COM 50015Q100 806082 363100 SH SOLE 0 363100 0 KOHLBERG CAP CORP COM 500233101 3205.68 703 SH SOLE 0 703 0 KOHLS CORP COM 500255104 37342534.18 692426 SH SOLE 0 692426 0 KONA GRILL INC COM 50047H201 54782 18200 SH SOLE 0 18200 0 KOPIN CORP COM 500600101 1956031 467950 SH SOLE 0 467950 0 KOPPERS HLDGS INC COM 50060P106 2131652.32 70028 SH SOLE 0 70028 0 KORN / FERRY INTL COM NEW 500643200 1217601 73794 SH SOLE 0 73794 0 KOSS CORP COM 500692108 112288 20416 SH SOLE 0 20416 0 KRAFT FOODS INC CL A 50075N104 95211268.2 3502990 SH SOLE 0 3502990 0 KRATOS DEFENSE + SEC SOLUTIONS COMMON STOCK 50077B207 385412.6 36532 SH SOLE 0 36532 0 KRISPY KREME DOUGHNUTS INC COM 501014104 582327.05 197399 SH SOLE 0 197399 0 KROGER CO COM 501044101 33097460.03 1612151 SH SOLE 0 1612151 0 KRONOS WORLDWIDE INC COM 50105F105 134143.75 8255 SH SOLE 0 8255 0 KULICKE + SOFFA INDS INC COM 501242101 1140755.77 211643 SH SOLE 0 211643 0 LCA VISION INC COM PAR .001 501803308 327680 64000 SH SOLE 0 64000 0 LHC GROUP INC COM 50187A107 2054411.25 61125 SH SOLE 0 61125 0 LKQ CORP COM 501889208 7406254.17 378063 SH SOLE 0 378063 0 LMI AEROSPACE INC COM 502079106 804862.8 60516 SH SOLE 0 60516 0 LNB BANCORP INC COM 502100100 28068.07 6667 SH SOLE 0 6667 0 L 1 IDENTITY SOLUTIONS INC COM 50212A106 1471208.27 196423 SH SOLE 0 196423 0 LSB CORP COM 50215P100 168001.6 17056 SH SOLE 0 17056 0 LSB INDS INC COM 502160104 496714.8 35228 SH SOLE 0 35228 0 LSI CORP COM 502161102 8865609.43 1475143 SH SOLE 0 1475143 0 LSI INDS INC COMMON STOCK 50216C108 210009.88 26651 SH SOLE 0 26651 0 LTC PROPERTIES INC REIT USD.01 502175102 2687010.75 100449 SH SOLE 0 100449 0 LTX CREDENCE CORP COM 502403108 832224.76 467542 SH SOLE 0 467542 0 L 3 COMMUNICATIONS HLDG CORP COM 502424104 27101445.5 311690 SH SOLE 0 311690 0 LA BARGE INC COM 502470107 586835 48700 SH SOLE 0 48700 0 LA Z BOY INC COM 505336107 2850222.87 299079 SH SOLE 0 299079 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 16939360.44 226341 SH SOLE 0 226341 0 LABRANCHE + CO INC COM 505447102 301687.52 106228 SH SOLE 0 106228 0 LACLEDE GROUP INC COM 505597104 2188836.32 64816 SH SOLE 0 64816 0 LACROSSE FOOTWEAR INC COM 505688101 235320 18500 SH SOLE 0 18500 0 LADISH COMPANY INC COM NEW 505754200 808137.2 53590 SH SOLE 0 53590 0 LADENBURG THALMANN FINL SVCS I COM 50575Q102 130495.36 203899 SH SOLE 0 203899 0 LAKE SHORE BANKCORP INC COM 510700107 50893.5 6475 SH SOLE 0 6475 0 LAKELAND BANCORP INC COM 511637100 954608.49 149391 SH SOLE 0 149391 0 LAKELAND FINANCIAL CORP COM 511656100 777319.5 45062 SH SOLE 0 45062 0 LAKELAND INDS INC COMMON STOCK 511795106 116368 14546 SH SOLE 0 14546 0 LAKES ENTMT INC COM 51206P109 2008 800 SH SOLE 0 800 0 LAM RESH CORP COM 512807108 9134126.34 232954 SH SOLE 0 232954 0 LAMAR ADVERTISING CO CL A 512815101 5752738.15 185035 SH SOLE 0 185035 0 LANCASTER COLONY CORP COM 513847103 4501030.8 90564 SH SOLE 0 90564 0 LANCE INC COM 514606102 5689321.2 216324 SH SOLE 0 216324 0 LANDEC CORP COM 514766104 665689.44 106681 SH SOLE 0 106681 0 LANDAUER INC COM 51476K103 1358352.2 22123 SH SOLE 0 22123 0 LANDMARK BANCORP INC COM 51504L107 80896.8 5466 SH SOLE 0 5466 0 LANDRYS RESTAURANTS INC COM 51508L103 1938156.44 91036 SH SOLE 0 91036 0 LANDSTAR SYS INC COM 515098101 5206966.08 134304 SH SOLE 0 134304 0 LANNETT CO INC COM 516012101 494076 83600 SH SOLE 0 83600 0 LAS VEGAS SANDS CORP COM 517834107 12538424.88 839252 SH SOLE 0 839252 0 LASALLE HOTEL PROPERTIES REIT USD.01 517942108 5351913.16 252092 SH SOLE 0 252092 0 LASERCARD CORP COM 51807U101 227915 39500 SH SOLE 0 39500 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1612588.5 597255 SH SOLE 0 597255 0 LAUDER ESTEE COS INC CL A 518439104 12921114.96 267186 SH SOLE 0 267186 0 LAWSON PRODS INC COM 520776105 267874.05 15177 SH SOLE 0 15177 0 LAWSON SOFTWARE INC NEW COM 52078P102 793238.6 119284 SH SOLE 0 119284 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- LAYNE CHRISTENSEN CO COM 521050104 1040019.75 36225 SH SOLE 0 36225 0 LAZARE KAPLAN INTL INC COM 521078105 112500 45000 SH SOLE 0 45000 0 LEAP WIRELESS INTL INC COM NEW 521863308 2437431.75 138885 SH SOLE 0 138885 0 LEAPFROG ENTERPRISES INC COM 52186N106 210475.3 53830 SH SOLE 0 53830 0 LEARNING TREE INTL INC COM 522015106 645954 54100 SH SOLE 0 54100 0 LECG CORP COM 523234102 146510 49000 SH SOLE 0 49000 0 LECROY CORP COM 52324W109 292569.4 80156 SH SOLE 0 80156 0 LEE ENTERPRISES INC COM 523768109 1763610.15 508245 SH SOLE 0 508245 0 LEGACY BANCORP INC OC CL A 52463G105 590111.14 59849 SH SOLE 0 59849 0 LEGGETT + PLATT INC COM 524660107 9962503.2 488358 SH SOLE 0 488358 0 LEGG MASON INC COM 524901105 11420355.44 378659 SH SOLE 0 378659 0 LEMAITRE VASCULAR INC COM 525558201 26735 5347 SH SOLE 0 5347 0 LENDERPROCESSING SVCS INC LENDER PROCESSING 52602E102 8207383.64 201854 SH SOLE 0 201854 0 COM USD0.00 LENNAR CORP CL A 526057104 5316010.53 416289 SH SOLE 0 416289 0 LENNOX INTL INC COM 526107107 7026692.48 179987 SH SOLE 0 179987 0 LEUCADIA NATL CORP COM 527288104 9275554.47 389893 SH SOLE 0 389893 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 6235360.47 4075399 SH SOLE 0 4075399 0 LEXICON PHARMACEUTICALS INC COM 528872104 827570.2 486806 SH SOLE 0 486806 0 LEXINGTON REALTY TRUST REIT USD.0001 529043101 2965410.56 487732 SH SOLE 0 487732 0 LEXMARK INTL INC CL A 529771107 1360338.78 52361 SH SOLE 0 52361 0 LIBERTY GLOBAL INC COM SER A 530555101 18841920.79 859969 SH SOLE 0 859969 0 LIBERTY MEDIA CORP NEW INTERACTIVE COM 53071M104 20934099.6 1931190 SH SOLE 0 1931190 0 SER A LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 2461478.76 103077 SH SOLE 0 103077 0 LIBERTY PROPERTY TRUST REIT USD.001 531172104 13523424.75 422475 SH SOLE 0 422475 0 LIFEWAY FOODS INC COM 531914109 1157943.6 97470 SH SOLE 0 97470 0 LIFE PARTNERS HLDGS INC COM 53215T106 1160512.73 54767 SH SOLE 0 54767 0 LIFE TIME FITNESS INC COM 53217R207 2255741.19 90483 SH SOLE 0 90483 0 LIFE TECHNOLOGIES CORP COM 53217V109 23245327.11 445057 SH SOLE 0 445057 0 LIFEPOINT HOSPS INC COM 53219L109 4993568.51 153601 SH SOLE 0 153601 0 LIGAND PHARMACEUTICALS INC CL B 53220K207 97663.02 45006 SH SOLE 0 45006 0 LIFETIME BRANDS INC COM 53222Q103 332017.4 46436 SH SOLE 0 46436 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 3249.87 1923 SH SOLE 0 1923 0 LILLY ELI + CO COM 532457108 83161662.26 2328806 SH SOLE 0 2328806 0 LIMELIGHT NETWORKS INC COM 53261M104 433840.56 110392 SH SOLE 0 110392 0 LIME ENERGY COM NEW 53261U205 144534 32700 SH SOLE 0 32700 0 LIMITED BRANDS INC COM 532716107 13372184.8 695020 SH SOLE 0 695020 0 LIN TV CORP CL A 532774106 612077.02 137237 SH SOLE 0 137237 0 LINCARE HLDGS INC COM 532791100 9445815.04 254467 SH SOLE 0 254467 0 LINCOLN EDL SVCS CORP COM 533535100 1188772.86 54858 SH SOLE 0 54858 0 LINCOLN ELEC HLDGS INC COM 533900106 5263725.06 98461 SH SOLE 0 98461 0 LINCOLN NATL CORP IN COM 534187109 20946894.96 841917 SH SOLE 0 841917 0 LINDSAY CORP COM 535555106 411969.3 10338 SH SOLE 0 10338 0 LINEAR TECHNOLOGY CORP COM 535678106 11854803.42 388173 SH SOLE 0 388173 0 LINN ENERGY LLC-UNITS Unit NPV 536020100 203300.96 7292 SH SOLE 0 7292 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 414002.3 180001 SH SOLE 0 180001 0 LIQUIDITY SVCS INC COM 53635B107 262867.28 26104 SH SOLE 0 26104 0 LITHIA MTRS INC CL A 536797103 815424 99200 SH SOLE 0 99200 0 LITTELFUSE INC COM 537008104 2176008.45 67683 SH SOLE 0 67683 0 LIVE NATION ENTERTAINMENT INC COM 538034109 2087383.86 245286 SH SOLE 0 245286 0 LIVEPERSON INC COM 538146101 385447.97 55301 SH SOLE 0 55301 0 LIZ CLAIBORNE INC COM 539320101 1226608.1 217870 SH SOLE 0 217870 0 LO JACK CORP COM 539451104 171574.76 42469 SH SOLE 0 42469 0 LOCAL COM CORP COMMON STOCK 53954R105 210322 36200 SH SOLE 0 36200 0 LOCKHEED MARTIN CORP COM 539830109 61563436.55 817033 SH SOLE 0 817033 0 LODGENET INTERACTIVE CORP COM 540211109 731425.45 132265 SH SOLE 0 132265 0 LODGIAN INC COM PAR .01 54021P403 11248.01 7549 SH SOLE 0 7549 0 REVERSE SPLIT LOEWS CORP COM 540424108 37334285.3 1027078 SH SOLE 0 1027078 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- LOGIC DEVICES INC COMMON STOCK 541402103 186472 114400 SH SOLE 0 114400 0 LOGMEIN INC COMMON STOCK 54142L109 5985 300 SH SOLE 0 300 0 LOOKSMART LTD COM NEW 543442503 149062.8 146140 SH SOLE 0 146140 0 LOOPNET INC COM 543524300 989805.32 99578 SH SOLE 0 99578 0 LORAL SPACE + COMMUNICATIONS I COM 543881106 1352939.61 42801 SH SOLE 0 42801 0 LORILLARD INC COM 544147101 296048.7 3690 SH SOLE 0 3690 0 LOUISIANA BANCORP INC NEW COMMON STOCK 54619P104 79177.88 5425 SH SOLE 0 5425 0 LOUISIANA PAC CORP COM 546347105 3273850.34 469033 SH SOLE 0 469033 0 LOWES COS INC USD0.50 548661107 78828931.22 3370198 SH SOLE 0 3370198 0 LUBRIZOL CORP COM 549271104 13070305.6 179168 SH SOLE 0 179168 0 LUBYS CAFETERIAS INC COM 549282101 60793.6 16520 SH SOLE 0 16520 0 LUCAS ENERGY INC COM NEW 549333201 14100 23500 SH SOLE 0 23500 0 LUFKIN INDS INC COM 549764108 7245409.2 98981 SH SOLE 0 98981 0 LULULEMON ATHLETICA INC COM 550021109 51019.5 1695 SH SOLE 0 1695 0 LUMINEX CORP DEL COM 55027E102 1874864.61 125577 SH SOLE 0 125577 0 LUNA INNOVATIONS INC COM 550351100 132870 61800 SH SOLE 0 61800 0 LYDALL INC COM 550819106 422531 81100 SH SOLE 0 81100 0 M + F WORLDWIDE CORP COM 552541104 824957.5 20885 SH SOLE 0 20885 0 M + T BK CORP COM 55261F104 14843693.68 221912 SH SOLE 0 221912 0 MBIA INC COM 55262C100 2138907.72 537414 SH SOLE 0 537414 0 MB FINL INC COM 55264U108 1925835.48 97659 SH SOLE 0 97659 0 M.D.C. HOLDINGS INC COM 552676108 4372201.28 140857 SH SOLE 0 140857 0 MDU RES GROUP INC COM 552690109 9882712.4 418759 SH SOLE 0 418759 0 MEMC ELECTR MATLS INC COM 552715104 7257171.84 532832 SH SOLE 0 532832 0 MFRI INC COM 552721102 131920 19400 SH SOLE 0 19400 0 MFA FINANCIAL INC REIT USD.01 55272X102 11546247.3 1570918 SH SOLE 0 1570918 0 MDRNA INC COM 55276N100 59339.79 73259 SH SOLE 0 73259 0 MGE ENERGY INC COM 55277P104 1364088.58 38167 SH SOLE 0 38167 0 MGIC INVT CORP WIS COM 552848103 1961847.6 339420 SH SOLE 0 339420 0 MGM MIRAGE INC COM 552953101 8243713.92 903916 SH SOLE 0 903916 0 MGP INGREDIENTS INC COM 55302G103 213435 27900 SH SOLE 0 27900 0 M/I HOMES INC COM 55305B101 620989.52 59768 SH SOLE 0 59768 0 MKS INSTRS INC COM 55306N104 1555444.22 89342 SH SOLE 0 89342 0 MMC ENERGY INC COM NEW 55312Q208 38795.4 215530 SH SOLE 0 215530 0 MPS GROUP INC COM 553409103 6510534.12 473838 SH SOLE 0 473838 0 MSC INDL DIRECT INC CL A 553530106 5592060 118980 SH SOLE 0 118980 0 MSCI INC CL A 55354G100 8362668.6 262977 SH SOLE 0 262977 0 MTR GAMING GROUP INC COM 553769100 183690 141300 SH SOLE 0 141300 0 MTS SYS CORP COM 553777103 153759 5350 SH SOLE 0 5350 0 MVC CAP INC COM 553829102 10041.8 851 SH SOLE 0 851 0 MWI VETERINARY SUPPLY INC COM 55402X105 1006514.6 26698 SH SOLE 0 26698 0 MYR GROUP INC DEL COM 55405W104 421264 23300 SH SOLE 0 23300 0 MAC GRAY CORP COM 554153106 421270 40900 SH SOLE 0 40900 0 MACATAWA BK CORP COM 554225102 91955.92 42376 SH SOLE 0 42376 0 MACE SECURITY INTL INC COM 554335208 83250.18 71154 SH SOLE 0 71154 0 MACERICH CO/THE REIT USD.01 554382101 13521729.7 376126 SH SOLE 0 376126 0 MACK-CALI REALTY CORP REIT USD.01 554489104 10097171.03 292079 SH SOLE 0 292079 0 MACYS INC COM 55616P104 19371895.16 1155841 SH SOLE 0 1155841 0 MADDEN STEVEN LTD COM 556269108 1294317.4 31385 SH SOLE 0 31385 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 2365516.94 58078 SH SOLE 0 58078 0 MAGELLAN MIDSTREAM PARTNERS Ltd Part NPV 559080106 1299900 30000 SH SOLE 0 30000 0 MAGELLAN PETE CORP COM 559091301 514848 297600 SH SOLE 0 297600 0 MAGMA DESIGN AUTOMATION INC COM 559181102 608223 263300 SH SOLE 0 263300 0 MAGNETEK INC COM 559424106 178486 115900 SH SOLE 0 115900 0 MAGNUM HUNTER RESOURCES CORP COMMON STOCK 55973B102 155620 100400 SH SOLE 0 100400 0 MAGUIRE PROPERTIES INC REIT USD.01 559775101 257689.05 170655 SH SOLE 0 170655 0 MAIDENFORM BRANDS INC COM 560305104 919752.52 55108 SH SOLE 0 55108 0 MAIN STR CAP CORP COM 56035L104 4836 300 SH SOLE 0 300 0 MAINE + MARITIMES CORP COM 560377103 135720 3900 SH SOLE 0 3900 0 MAINSOURCE FINL GROUP INC COM 56062Y102 267531.82 55969 SH SOLE 0 55969 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- MAJESCO ENTERTAINMENT COMPANY COM NEW 560690208 26335 22900 SH SOLE 0 22900 0 MAKEMUSIC INC COM NEW 56086P202 4532 1100 SH SOLE 0 1100 0 MAKO SURGICAL CORP COM 560879108 1395270 125700 SH SOLE 0 125700 0 MANAGEMENT NETWORK GROUP INC COM 561693102 112224 267200 SH SOLE 0 267200 0 MANHATTAN ASSOCS INC COM 562750109 3499560.99 145633 SH SOLE 0 145633 0 MANITEX INTL INC COM 563420108 13056 6800 SH SOLE 0 6800 0 MANITOWOC INC COM 563571108 2135703.61 214213 SH SOLE 0 214213 0 MANNATECH INC COM 563771104 10448.88 3349 SH SOLE 0 3349 0 MANNKIND CORP COM 56400P201 1279617 146075 SH SOLE 0 146075 0 MANPOWER INC WIS COM 56418H100 14558942.1 266745 SH SOLE 0 266745 0 MANTECH INTL CORP CL A 564563104 831333.32 17219 SH SOLE 0 17219 0 MAP PHARMACEUTICALS INC COM 56509R108 306866 32200 SH SOLE 0 32200 0 MARATHON OIL CORP COM 565849106 61627967.8 1973990 SH SOLE 0 1973990 0 MARCHEX INC CL B 56624R108 328559.16 64677 SH SOLE 0 64677 0 MARCUS CORP COM 566330106 -44152.08 -3444 SH SOLE 0 -3444 0 MARINEMAX INC COM 567908108 374033 40700 SH SOLE 0 40700 0 MARINE PRODS CORP COM 568427108 788287.28 159896 SH SOLE 0 159896 0 MARINER ENERGY INC COM 56845T305 3749612.04 322964 SH SOLE 0 322964 0 MARKEL CORP COM 570535104 9113360 26804 SH SOLE 0 26804 0 MARKET LEADER INC COM 57056R103 431907 205670 SH SOLE 0 205670 0 MARKETAXESS HLDGS INC COM 57060D108 3675173.9 264401 SH SOLE 0 264401 0 MARLIN BUSINESS SVCS CORP COM 571157106 393193.19 49583 SH SOLE 0 49583 0 MARSH + MCLENNAN COS INC COM 571748102 27262794.24 1234728 SH SOLE 0 1234728 0 MARSHALL + ILSLEY CORP NEW COM 571837103 7662868.95 1406031 SH SOLE 0 1406031 0 MARRIOTT INTL INC NEW CL A 571903202 20073362.49 736637.156 SH SOLE 0 736637.156 0 MARTEK BIOSCIENCES CORP COM 572901106 2996478.46 158209 SH SOLE 0 158209 0 MARTEN TRANS LTD COM 573075108 1173840.25 65395 SH SOLE 0 65395 0 MARTHA STEWART LIVING INC CL A 573083102 900828.76 182354 SH SOLE 0 182354 0 MARTIN MARIETTA MATLS INC COM 573284106 9732010.27 108847 SH SOLE 0 108847 0 MARVEL ENTMT INC COM 57383T103 6735988.48 124556 SH SOLE 0 124556 0 MASCO CORP COM 574599106 13786384.9 998290 SH SOLE 0 998290 0 MASIMO CORPORATION COM 574795100 2580163.56 84818 SH SOLE 0 84818 0 MASSEY ENERGY CORP COM 576206106 7828605.51 186351 SH SOLE 0 186351 0 MASTEC INC COM 576323109 2174962.5 173997 SH SOLE 0 173997 0 MASTECH HLDGS INC COM 57633B100 103860.6 22098 SH SOLE 0 22098 0 MASTERCARD INC CL A 57636Q104 54094461.54 211323 SH SOLE 0 211323 0 MATRIX SVC CO COM 576853105 1062103.2 99728 SH SOLE 0 99728 0 MATRIXX INITIATIVES INC COM 57685L105 844 200 SH SOLE 0 200 0 MATTEL INC COM 577081102 17987014.98 900251 SH SOLE 0 900251 0 MATTHEWS INTL CORP CL A 577128101 1226657.46 34622 SH SOLE 0 34622 0 MATTSON TECHNOLOGY INC COM 577223100 657950.3 183785 SH SOLE 0 183785 0 MAUI LD + PINEAPPLE INC COM 577345101 23310 4200 SH SOLE 0 4200 0 MAXIM INTEGRATED PRODS INC COM 57772K101 13698846 674820 SH SOLE 0 674820 0 MAXWELL TECHNOLOGIES INC COM 577767106 1215296.48 68122 SH SOLE 0 68122 0 MAXYGEN INC COM 577776107 -13818.21 -2269 SH SOLE 0 -2269 0 MAXIMUS INC COM 577933104 1806200 36124 SH SOLE 0 36124 0 MAYFLOWER BANCORP INC COM 578321101 86710 13000 SH SOLE 0 13000 0 MBT FINL CORP COM 578877102 81600 54400 SH SOLE 0 54400 0 MCAFEE INC COM 579064106 15779539.22 388946 SH SOLE 0 388946 0 MCCLATCHY CO CL A 579489105 2047036.86 578259 SH SOLE 0 578259 0 MCCORMICK + CO INC COM NON VTG 579780206 11432290.73 316421 SH SOLE 0 316421 0 MCCORMICK + SCHMICKS SEAFOOD COM 579793100 170520 24500 SH SOLE 0 24500 0 MCDERMOTT INTL INC COM 580037109 13623874.25 567425 SH SOLE 0 567425 0 MCDONALDS CORP COM 580135101 168272303.4 2694944 SH SOLE 0 2694944 0 MCG CAP CORP COM 58047P107 348840 80750 SH SOLE 0 80750 0 MCGRATH RENTCORP COM 580589109 2403968.32 107512 SH SOLE 0 107512 0 MCGRAW HILL COS INC COM 580645109 26494011.3 790630 SH SOLE 0 790630 0 MCKESSON CORP COM 58155Q103 49163000 786608 SH SOLE 0 786608 0 MCMORAN EXPLORATION CO COM 582411104 1576948.54 196627 SH SOLE 0 196627 0 MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 14233439.6 325708 SH SOLE 0 325708 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- MEADE INSTRUMENTS CORP COMMON STOCK 583062203 29670 10750 SH SOLE 0 10750 0 MEADOWBROOK INS GROUP INC COM 58319P108 2471903.4 334041 SH SOLE 0 334041 0 MEADWESTVACO CORP COM 583334107 11914403.13 416151 SH SOLE 0 416151 0 MEASUREMENT SPECIALTIES INC COM 583421102 579010.65 57613 SH SOLE 0 57613 0 MEDALLION FINL CORP COM 583928106 704825.9 86270 SH SOLE 0 86270 0 MEDASSETS INC COM 584045108 2528444.1 119210 SH SOLE 0 119210 0 MEDCATH CORP COM 58404W109 81781.49 10339 SH SOLE 0 10339 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 80546603.83 1260313 SH SOLE 0 1260313 0 MEDIA GEN INC CL A 584404107 1160947.2 148080 SH SOLE 0 148080 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 235653.93 52719 SH SOLE 0 52719 0 MEDIA SCIENCES INTL INC COM 58446X107 1262.8 2800 SH SOLE 0 2800 0 MEDICAL ACTION IND INC COM 58449L100 700280.24 43604 SH SOLE 0 43604 0 MEDICAL PROPERTIES TRUST INC REIT USD.001 58463J304 3516690 351669 SH SOLE 0 351669 0 MEDICINES CO COM 584688105 2303391.24 276186 SH SOLE 0 276186 0 MEDICINOVA INC COM NEW 58468P206 73748 10300 SH SOLE 0 10300 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 2863918.75 105875 SH SOLE 0 105875 0 MEDIFAST INC COM 58470H101 819544 26800 SH SOLE 0 26800 0 MEDIDATA SOLUTIONS INC COMMON STOCK 58471A105 4680 300 SH SOLE 0 300 0 MEDIWARE INFORMATION SYS INC COM 584946107 307579.13 43169 SH SOLE 0 43169 0 MEDQUIST INC COM 584949101 11373 1700 SH SOLE 0 1700 0 MEDTOX SCIENTIFIC INC COM NEW 584977201 320687.25 41379 SH SOLE 0 41379 0 MEDIVATION INC COM 58501N101 3203864.4 85096 SH SOLE 0 85096 0 MEDNAX INC COM 58502B106 5986174.57 99587 SH SOLE 0 99587 0 MEDTRONIC INC COM 585055106 117114342 2662900 SH SOLE 0 2662900 0 MEMSIC INC COM 586264103 1312 400 SH SOLE 0 400 0 MENS WEARHOUSE INC COM 587118100 2807192.7 133295 SH SOLE 0 133295 0 MENTOR GRAPHICS CORP COM 587200106 3785756.54 428738 SH SOLE 0 428738 0 MERCADOLIBRE INC COM 58733R102 95596.41 1843 SH SOLE 0 1843 0 MERCANTILE BANCORP INC ILL CDT COM 58734P105 36600 12200 SH SOLE 0 12200 0 MERCANTILE BANKCORP COM 587376104 84984 28328 SH SOLE 0 28328 0 MERCER INS GROUP INC COM 587902107 754545.59 41527 SH SOLE 0 41527 0 MERCER INTL INC SH BEN INT 588056101 222684 72300 SH SOLE 0 72300 0 MERCHANTS BANCSHARES INC COM 588448100 527353.52 23293 SH SOLE 0 23293 0 MERCK + CO INC NEW COMMON STCOK 58933Y105 271812326.9 7438761 SH SOLE 0 7438761 0 MERCURY COMPUTER SYS INC COM 589378108 525606.39 47739 SH SOLE 0 47739 0 MERCURY GEN CORP COM 589400100 1826257.42 46517 SH SOLE 0 46517 0 MEREDITH CORP COM 589433101 4069330.95 131907 SH SOLE 0 131907 0 MERGE HEALTHCARE INC COM 589499102 509040 151500 SH SOLE 0 151500 0 MERIDIAN BIOSCIENCE INC COM 589584101 2631470.5 122110 SH SOLE 0 122110 0 MERIDIAN INTST BANCORP INC COM 58964Q104 101646.93 11697 SH SOLE 0 11697 0 MERIDIAN RESOURCE CORP COM 58977Q109 268535.8 1032830 SH SOLE 0 1032830 0 MERIT MED SYS INC COM 589889104 3061033.65 158685 SH SOLE 0 158685 0 MERITAGE HOME CORP COM 59001A102 1762045.48 91156 SH SOLE 0 91156 0 MERIX CORP COM 590049102 178237.5 72750 SH SOLE 0 72750 0 MERRIMAC INDS INC COM 590262101 150269.95 9445 SH SOLE 0 9445 0 MERRIMAN CURHAN FORD GROUP INC COM 590418109 31592 35900 SH SOLE 0 35900 0 MESA AIR GROUP INC COM 590479101 84943.83 706100 SH SOLE 0 706100 0 MESA LABS INC COM 59064R109 258230 9800 SH SOLE 0 9800 0 MESABI TR CTF BEN INT 590672101 43520 3400 SH SOLE 0 3400 0 MET PRO CORP COM 590876306 282375.18 26589 SH SOLE 0 26589 0 META FINL GROUP INC COM 59100U108 236379 11310 SH SOLE 0 11310 0 METABOLIX INC COM 591018809 737472.33 66619 SH SOLE 0 66619 0 METABASIS THERAPEUTICS INC COM 59101M105 42497.46 110383 SH SOLE 0 110383 0 METALICO INC COM 591176102 695663.4 141395 SH SOLE 0 141395 0 METALLINE MNG INC COM 591257100 84284 110900 SH SOLE 0 110900 0 METHODE ELECTRS INC COM 591520200 826171.08 95181 SH SOLE 0 95181 0 METLIFE INC COM 59156R108 57151582.25 1616735 SH SOLE 0 1616735 0 METRO BANCORP INC PA COMMON STOCK 59161R101 277834.71 22103 SH SOLE 0 22103 0 METROCORP BANCSHARES INC COM 591650106 88550 25300 SH SOLE 0 25300 0 METROPCS COMMUNICATIONS INC COM 591708102 4679028.83 613241 SH SOLE 0 613241 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- METROPOLITAN HEALTH NETWORKS COM 592142103 304669 153100 SH SOLE 0 153100 0 METTLER TOLEDO INTL INC COM 592688105 9687427.3 92270 SH SOLE 0 92270 0 MEXCO ENERGY CORP COM 592770101 148404 14900 SH SOLE 0 14900 0 MICREL INC COM 594793101 505726.8 61674 SH SOLE 0 61674 0 MICROS SYS INC COM 594901100 6643243.73 214091 SH SOLE 0 214091 0 MICROSOFT CORP COM 594918104 715534716 23467849 SH SOLE 0 23467849 0 MICROVISION INC WASH COM 594960106 496485.4 156620 SH SOLE 0 156620 0 MICROSTRATEGY INC CL A NEWREVERSE 594972408 2541454.62 27031 SH SOLE 0 27031 0 SPLIT MICROCHIP TECHNOLOGY INC COM 595017104 8150051.36 280456 SH SOLE 0 280456 0 MICROFINANCIAL INC COM 595072109 202982.1 65690 SH SOLE 0 65690 0 MICROMET INC COM 59509C105 848037.78 127333 SH SOLE 0 127333 0 MICRON TECHNOLOGY INC COM 595112103 19210973.76 1819221 SH SOLE 0 1819221 0 MICRONETICS WIRELESS INC COM 595125105 356703.75 109755 SH SOLE 0 109755 0 MICROSEMI CORP COM 595137100 5284015.25 297691 SH SOLE 0 297691 0 MICROTUNE INC DEL COM 59514P109 361292.64 159864 SH SOLE 0 159864 0 MICRUS CORP COM 59518V102 510760.28 34028 SH SOLE 0 34028 0 MID-AMERICA APARTMENT COMM REIT USD.01 59522J103 4893805.64 101363 SH SOLE 0 101363 0 MIDAS INC COM 595626102 88547.55 10479 SH SOLE 0 10479 0 MIDDLEBROOK PHARMACEUTICALS IN COM 596087106 204683.4 401340 SH SOLE 0 401340 0 MIDDLEBURG FINANCIAL CORP COM 596094102 127712 10400 SH SOLE 0 10400 0 MIDDLEBY CORP COMMON STOCK 596278101 3263653.56 66578 SH SOLE 0 66578 0 MIDDLESEX WTR CO COM 596680108 825189.78 46806 SH SOLE 0 46806 0 MIDSOUTH BANCORP INC COM 598039105 369628.8 26592 SH SOLE 0 26592 0 MIDWEST BANC HLDGS INC COM 598251106 36883.08 102453 SH SOLE 0 102453 0 MIDWESTONE FINL GROUP INC COM 598511103 110897.5 12674 SH SOLE 0 12674 0 MILLER HERMAN INC COM 600544100 1097170.82 68659 SH SOLE 0 68659 0 MILLER INDS INC TENN COM NEW 600551204 511544.5 45070 SH SOLE 0 45070 0 MILLIPORE CORP COM 601073109 4858302.5 67150 SH SOLE 0 67150 0 MINDSPEED TECHNOLOGIES INC COM 602682205 35714.35 7615 SH SOLE 0 7615 0 MINE SAFETY APPLIANCES CO COM 602720104 1432381.23 53991 SH SOLE 0 53991 0 MINERALS TECHNOLOGIES INC COM 603158106 659304.88 12104 SH SOLE 0 12104 0 MINES MANAGEMENT INC COM 603432105 60348 21400 SH SOLE 0 21400 0 MIPS TECHNOLOGIES INC COM COMMON STOCK 604567107 478729.13 109549 SH SOLE 0 109549 0 MIRANT CORP NEW COM 60467R100 7043256.96 461248 SH SOLE 0 461248 0 MISONIX INC COM 604871103 6615 3500 SH SOLE 0 3500 0 MISSION WEST PROPERTIES REIT USD.001 605203108 682287.86 94894 SH SOLE 0 94894 0 MISTRAS GROUP INC COMMON STOCK 60649T107 6024 400 SH SOLE 0 400 0 MITCHAM INDS INC COM 606501104 176880 24000 SH SOLE 0 24000 0 MKTG INC COM 60688K108 1380 3450 SH SOLE 0 3450 0 MOBILE MINI INC COM 60740F105 1987479.04 141056 SH SOLE 0 141056 0 MOCON INC COM 607494101 166339 18100 SH SOLE 0 18100 0 MOD PAC CORP COM 607495108 10260 2375 SH SOLE 0 2375 0 MODINE MFG CO COM 607828100 3555575.68 300302 SH SOLE 0 300302 0 MODUSLINK GLOBAL SOLUTIONS INC COM 60786L107 891832.75 94775 SH SOLE 0 94775 0 MOHAWK INDS INC COM 608190104 5756982 120945 SH SOLE 0 120945 0 MOLECULAR INSIGHT PHARMCEUTCAL COM 60852M104 123363 54828 SH SOLE 0 54828 0 MOLEX INC COM 608554101 8204731.5 380730 SH SOLE 0 380730 0 MOLINA HEALTHCARE INC COM 60855R100 347532.52 15196 SH SOLE 0 15196 0 MOLSON COORS BREWING CO CL B 60871R209 15952318.4 353240 SH SOLE 0 353240 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1132138.41 89781 SH SOLE 0 89781 0 MONARCH CASINO + RESORT INC COM 609027107 326478.6 40306 SH SOLE 0 40306 0 MONARCH COMMUNITY BANCORP COM 609045109 25374.05 9854 SH SOLE 0 9854 0 MONARCH FINL HLDGS INC COM 60907Q100 18300 3000 SH SOLE 0 3000 0 MONEYGRAM INTL INC COM 60935Y109 409256.64 142103 SH SOLE 0 142103 0 MONMOUTH REIT-CLASS A REIT USD.01 609720107 689836.8 92720 SH SOLE 0 92720 0 MONOLITHIC PWR SYS INC COM 609839105 3773716.95 157435 SH SOLE 0 157435 0 MONOTYPE IMAGING HOLDINGS COM 61022P100 202624.17 22439 SH SOLE 0 22439 0 MONRO MUFFLER BRAKE INC COM 610236101 2172964.64 64981 SH SOLE 0 64981 0 MONSANTO CO NEW COM 61166W101 108757829.3 1330371 SH SOLE 0 1330371 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- MONSTER WORLDWIDE INC COM 611742107 4067337 233755 SH SOLE 0 233755 0 MOODYS CORP COM 615369105 12870378.4 480238 SH SOLE 0 480238 0 MOOG INC CL A 615394202 3250989.83 111221 SH SOLE 0 111221 0 MORGAN STANLEY COM NEW 617446448 96160661.6 3248671 SH SOLE 0 3248671 0 MORGANS HOTEL GROUP CO COM 61748W108 296438.67 65439 SH SOLE 0 65439 0 MORNINGSTAR INC COM 617700109 3199286.22 66183 SH SOLE 0 66183 0 MORTONS RESTAURANT GROUP INC COM 619430101 102141 35100 SH SOLE 0 35100 0 MOSAIC CO COMMON STOCK 61945A107 27282513.72 456764 SH SOLE 0 456764 0 MOSYS INC COM 619718109 750848.56 191543 SH SOLE 0 191543 0 MOTOCAR PTS AMER INC COM 620071100 128010 25100 SH SOLE 0 25100 0 MOTOROLA INC COM 620076109 41761673.84 5381659 SH SOLE 0 5381659 0 MOVADO GROUP INC COM 624580106 141144.12 14521 SH SOLE 0 14521 0 MOVE INC COM 62458M108 447926.1 269835 SH SOLE 0 269835 0 MUELLER INDS INC COM 624756102 1693690.56 68184 SH SOLE 0 68184 0 MUELLER WTR PRODS INC COM SER A 624758108 1301601.6 250308 SH SOLE 0 250308 0 MULTI COLOR CORP COMMON STOCK 625383104 515530.62 42222 SH SOLE 0 42222 0 MULTI FINELINE ELECTRONIX INC COM 62541B101 1133182.91 39943 SH SOLE 0 39943 0 MULTIBAND CORPORATION NEW COMMON STOCK 62544X209 14820 7600 SH SOLE 0 7600 0 MULTIMEDIA GAMES INC COM 625453105 704973 117300 SH SOLE 0 117300 0 MURPHY OIL CORP COM 626717102 28636841 528355 SH SOLE 0 528355 0 MUTUALFIRST FINL INC COM 62845B104 159377.72 27574 SH SOLE 0 27574 0 MYERS IND INC COM 628464109 250277.3 27503 SH SOLE 0 27503 0 MYLAN INC COM 628530107 16384454.3 889010 SH SOLE 0 889010 0 MYRIAD GENETICS INC COM 62855J104 7110240.3 272423 SH SOLE 0 272423 0 MYRIAD PHARMACEUTICALS COMMON STOCK 62856H107 5834.8 1160 SH SOLE 0 1160 0 NBT BANCORP INC COM 628778102 717288.81 35213 SH SOLE 0 35213 0 NBTY INC COM 628782104 6719005.72 154318 SH SOLE 0 154318 0 NCI BLDG SYS INC COM 628852105 657614.63 363323 SH SOLE 0 363323 0 NCR CORP NEW COM 62886E108 6041386.26 542802 SH SOLE 0 542802 0 NCI INC CL A 62886K104 457331 16540 SH SOLE 0 16540 0 NASB FINL INC COM 628968109 289634.44 12436 SH SOLE 0 12436 0 NGP CAP RES CO COM 62912R107 6772.29 833 SH SOLE 0 833 0 NGAS RES INC COM 62912T103 94302 55800 SH SOLE 0 55800 0 NII HLDGS INC COM NEW 62913F201 15160631.24 451478 SH SOLE 0 451478 0 NIC INC COM 62914B100 1048595.64 114726 SH SOLE 0 114726 0 NIVS INTELLIMEDIA TECHNOLOGY COMMON STOCK 62914U108 258 100 SH SOLE 0 100 0 NL INDS INC COM NEW 629156407 217693.92 31368 SH SOLE 0 31368 0 NMT MED INC COM 629294109 104644.02 42366 SH SOLE 0 42366 0 NN INC COM 629337106 328482 82950 SH SOLE 0 82950 0 NPS PHARMACEUTICALS INC COM 62936P103 819709.4 241091 SH SOLE 0 241091 0 NRG ENERGY INC COM NEW 629377508 14916443.85 631785 SH SOLE 0 631785 0 NTN BUZZTIME INC COM NEW 629410309 43245 96100 SH SOLE 0 96100 0 NVE CORP COMMON NEW 629445206 912951 22100 SH SOLE 0 22100 0 NVR INC COM 62944T105 16869412.56 23736 SH SOLE 0 23736 0 NYMAGIC INC COM 629484106 305189.64 18396 SH SOLE 0 18396 0 NYSE EURONEXT COM 629491101 15638334.8 618116 SH SOLE 0 618116 0 NABI BIOPHARMACEUTICALS COM 629519109 276462.9 56421 SH SOLE 0 56421 0 NACCO INDS INC CL A 629579103 1081456.8 21716 SH SOLE 0 21716 0 NALCO HLDG CO COM 62985Q101 10643333.22 417222 SH SOLE 0 417222 0 NANOMETRICS INC COM 630077105 453200 40000 SH SOLE 0 40000 0 NANOPHASE TECHNOLOGIES CORP COM 630079101 20752.45 23826 SH SOLE 0 23826 0 NANOSPHERE INC COM 63009F105 708187.48 109967 SH SOLE 0 109967 0 NAPCO SEC TECH INC COM 630402105 149398.2 89460 SH SOLE 0 89460 0 NARA BANCORP INC COM 63080P105 1126504.26 99339 SH SOLE 0 99339 0 NASDAQ OMX GROUP INC COM ACCREDITED 631103108 7599027.64 383402 SH SOLE 0 383402 0 INVS NASH FINCH CO COM 631158102 567217.37 15293 SH SOLE 0 15293 0 NATHANS FAMOUS INC COM NEW 632347100 44254 2900 SH SOLE 0 2900 0 NATIONAL COAL CORP COM NEW 632381208 97898.5 117950 SH SOLE 0 117950 0 NATIONAL BANKSHARES INC VA COM 634865109 118450.23 4187 SH SOLE 0 4187 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ------------------ --------- ----------- ------------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- NATIONAL BEVERAGE CORP COMMON STOCK 635017106 138322.8 9980 SH SOLE 0 9980 0 NATIONAL CINEMEDIA INC COM 635309107 1998872.24 120632 SH SOLE 0 120632 0 NATIONAL DENTEX CORP COM 63563H109 245935 24350 SH SOLE 0 24350 0 NATIONAL HEALTHCARE CORP COM 635906100 1018699.21 28211 SH SOLE 0 28211 0 NATIONAL FINL PARTNERS CORP COM 63607P208 1615694.35 199715 SH SOLE 0 199715 0 NATIONAL FUEL GAS CO N J COM 636180101 9674500 193490 SH SOLE 0 193490 0 NATL HEALTH INVESTORS INC REIT USD.01 63633D104 4460920.02 120598 SH SOLE 0 120598 0 NATIONAL INSTRS CORP COM 636518102 4431194.25 150465 SH SOLE 0 150465 0 NATIONAL INTST CORP COM 63654U100 195854.08 11548 SH SOLE 0 11548 0 NATIONAL OILWELL VARCO INC COM 637071101 44050142.64 999096 SH SOLE 0 999096 0 NATIONAL PENN BANCSHARES INC COM 637138108 1363631.85 235515 SH SOLE 0 235515 0 NATIONAL PRESTO INDS INC COM 637215104 1026871.23 9401 SH SOLE 0 9401 0 NATIONAL RESH CORP COM 637372103 462852 22360 SH SOLE 0 22360 0 NATIONAL RETAIL PROPERTIES REIT USD.01 637417106 6956170.64 327812 SH SOLE 0 327812 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 5831178.24 379634 SH SOLE 0 379634 0 NATIONAL TECHICAL SYS INC COM 638104109 158256.5 28010 SH SOLE 0 28010 0 NATIONAL WESTN LIFE INS CO CL A 638522102 1648001.04 9492 SH SOLE 0 9492 0 NATIONWIDE HEALTH PPTYS INC REIT USD.1 638620104 14388620 409000 SH SOLE 0 409000 0 NATURAL ALTERNATIVES INTL INC COM NEW 638842302 110110 14300 SH SOLE 0 14300 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 1028079 54540 SH SOLE 0 54540 0 NATURAL HEALTH TRENDS CORP COM PAR .001 63888P406 5964 42000 SH SOLE 0 42000 0 NAVIGATORS GROUP INC COM 638904102 3171256.76 67316 SH SOLE 0 67316 0 NATUS MED INC DEL COM 639050103 2518722.21 170299 SH SOLE 0 170299 0 NAUGATUCK VY FINL CORP COM 639067107 98154 17100 SH SOLE 0 17100 0 NAUTILUS INC COM 63910B102 285215 140500 SH SOLE 0 140500 0 NAVARRE CORP COM 639208107 324656.8 153140 SH SOLE 0 153140 0 NAVISTAR INTL CORP INC COM 63934E108 6922215 179100 SH SOLE 0 179100 0 NAVISITE INC COM NEW 63935M208 23400 11700 SH SOLE 0 11700 0 NAVIGANT CONSULTING CO COM 63935N107 2679436.32 180312 SH SOLE 0 180312 0 NEENAH PAPER INC COM 640079109 1333131.75 95565 SH SOLE 0 95565 0 NEKTAR THERAPEUTICS COM 640268108 1644877.48 176489 SH SOLE 0 176489 0 NELNET INC CL A 64031N108 3175678.53 184311 SH SOLE 0 184311 0 NEOGEN CORP COM 640491106 2314960.5 98050 SH SOLE 0 98050 0 NEOSTEM INC COM NEW 640650305 4340 2800 SH SOLE 0 2800 0 NESS TECHNOLOGIES INC COM 64104X108 72103.5 14715 SH SOLE 0 14715 0 NET 1 UEPS TECHNOLOGIES INC COM 64107N206 90594.3 4665 SH SOLE 0 4665 0 NETAPP INC COM 64110D104 29471989.27 856993 SH SOLE 0 856993 0 NETFLIX COM INC COM 64110L106 12281332.2 222730 SH SOLE 0 222730 0 NETEZZA CORP COM 64111N101 -14278.4 -1472 SH SOLE 0 -1472 0 NETGEAR INC COM 64111Q104 1424620.89 65681 SH SOLE 0 65681 0 NETSOL TECHNOLOGIES INC COM NEW 64115A204 83265 79300 SH SOLE 0 79300 0 NETSCOUT SYS INC COM 64115T104 15957.6 1090 SH SOLE 0 1090 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 3015828.18 65193 SH SOLE 0 65193 0 NETSUITE INC COM 64118Q107 10227.2 640 SH SOLE 0 640 0 NETWORK EQUIP TECHNOLOGIES COM 641208103 131625 32500 SH SOLE 0 32500 0 NEUROBIOLOGICAL TECHNOLOGIES COM NEW 64124W304 7049.5 61300 SH SOLE 0 61300 0 NEUROGESX INC COM 641252101 56421.78 7318 SH SOLE 0 7318 0 NEUROMETRIX INC COM 641255104 113126 45800 SH SOLE 0 45800 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 -58058.4 -21345 SH SOLE 0 -21345 0 NEVADA GOLD + CASINOS INC COM NEW 64126Q206 121770 135300 SH SOLE 0 135300 0 NEUSTAR INC CL A 64126X201 5483450.88 237997 SH SOLE 0 237997 0 NEURALSTEM INC COM 64127R302 52805 29500 SH SOLE 0 29500 0 NEUTRAL TANDEM INC COM 64128B108 1987849.5 87378 SH SOLE 0 87378 0 NEW CENTY BANCORP INC DUNN NC COM 64353M100 60624.06 12198 SH SOLE 0 12198 0 NEW ENG BANCSHARES INC COM NEW 643863202 154100 33500 SH SOLE 0 33500 0 NEW FRONTIER MEDIA INC COM 644398109 238896 126400 SH SOLE 0 126400 0 NEW HAMPSHIRE THRIFT COMMON STOCK 644722100 222870 23000 SH SOLE 0 23000 0 NEW JERSEY RES CORP COM 646025106 1469259 39285 SH SOLE 0 39285 0 NEW YORK + CO INC COM 649295102 1313559.39 306191 SH SOLE 0 306191 0 NEW YORK CMNTY BANCORP INC COM 649445103 9991397.37 688587 SH SOLE 0 688587 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- NEW YORK TIMES CO CL A 650111107 3766252.68 304713 SH SOLE 0 304713 0 NEWALLIANCE BANCSHARES INC COM 650203102 4152625.64 345764 SH SOLE 0 345764 0 NEWBRIDGE BANCORP COM 65080T102 164906.04 74282 SH SOLE 0 74282 0 NEWCASTLE INVESTMENT CORP REIT USD.01 65105M108 665190.57 318273 SH SOLE 0 318273 0 NEWELL RUBBERMAID INC COM 651229106 9723868.26 647826 SH SOLE 0 647826 0 NEWFIELD EXPL CO COM 651290108 17017087.36 352832 SH SOLE 0 352832 0 NEWMARKET CORP COM 651587107 5014645.61 43693 SH SOLE 0 43693 0 NEWMONT MNG CORP COM 651639106 49893078.69 1054599 SH SOLE 0 1054599 0 NEWPARK RES INC COM PAR USD0.01 651718504 1191908.25 281775 SH SOLE 0 281775 0 NEW NEWPORT BANCORP INC COM 651754103 57288 4774 SH SOLE 0 4774 0 NEWPORT CORP COM 651824104 1048983.36 114144 SH SOLE 0 114144 0 NEWS CORP CL A 65248E104 82666394.19 6038451 SH SOLE 0 6038451 0 NEWSTAR FINANCIAL INC COM 65251F105 545538.56 139168 SH SOLE 0 139168 0 NEWTEK CAP INC COM 652526104 139392 140800 SH SOLE 0 140800 0 NEXMED INC COM 652903105 56854.16 202400 SH SOLE 0 202400 0 NEXSTAR BROADCASTING GRP INC CL A 65336K103 552420 136400 SH SOLE 0 136400 0 NEXTWAVE WIRELESS INC COM 65337Y102 91141.05 205736 SH SOLE 0 205736 0 NICOR INC COM 654086107 6153799.1 146171 SH SOLE 0 146171 0 NIKE INC CL B 654106103 65440286.83 990469 SH SOLE 0 990469 0 NIGHTHAWK RADIOLOGY HLDGS INC COM 65411N105 511020.24 112808 SH SOLE 0 112808 0 99 CENTS ONLY STORES COM 65440K106 2552022.06 195258 SH SOLE 0 195258 0 NISOURCE INC COM 65473P105 7707610.1 501145 SH SOLE 0 501145 0 NOBEL LEARNING CMNTYS INC COM 654889104 117265.5 15450 SH SOLE 0 15450 0 NOBILITY HOMES INC COM 654892108 172425 16500 SH SOLE 0 16500 0 NOBLE ENERGY INC COM 655044105 24560786.76 344858 SH SOLE 0 344858 0 NORDSON CORP COM 655663102 670532.8 10960 SH SOLE 0 10960 0 NORDSTROM INC COM 655664100 15101184.78 401841 SH SOLE 0 401841 0 NORFOLK SOUTHN CORP COM 655844108 50987151.72 972666 SH SOLE 0 972666 0 NORTECH SYS INC COM 656553104 22353.5 6878 SH SOLE 0 6878 0 NORTH AMERN GALVANIZING COM 65686Y109 803965.1 165766 SH SOLE 0 165766 0 NORTH CENT BANCSHARES INC COM 658418108 119775 7500 SH SOLE 0 7500 0 NORTH VY BANCORP CMT CAP STK 66304M105 31799.35 15215 SH SOLE 0 15215 0 NORTHEAST BANCORP COM 663904100 105996 12100 SH SOLE 0 12100 0 NORTHEAST CMNTY BANKCORP INC COM 664112109 1314 200 SH SOLE 0 200 0 NORTHEAST UTILS COM 664397106 10664397.11 413509 SH SOLE 0 413509 0 NORTHERN OIL AND GAS INC COM 665531109 1307550.4 110435 SH SOLE 0 110435 0 NORTHERN STS FINL CORP COM 665751103 71504.13 17765 SH SOLE 0 17765 0 NORTHERN TECHNOLOGIES INTL COM 665809109 67606 7700 SH SOLE 0 7700 0 NORTHERN TRUST CORP COM 665859104 29470388.8 562412 SH SOLE 0 562412 0 NORTHFIELD BANCORP INC NEW COM 66611L105 568245.6 42030 SH SOLE 0 42030 0 NORTHRIM BANCORP INC COM 666762109 649339.84 38468 SH SOLE 0 38468 0 NORTHROP GRUMMAN CORP COM 666807102 46559240.8 833648 SH SOLE 0 833648 0 NORTHSTAR REALTY FINANCE COR REIT USD.01 66704R100 954057.93 278151 SH SOLE 0 278151 0 NORTHWEST NAT GAS CO COM 667655104 923905.52 20513 SH SOLE 0 20513 0 NORTHWEST PIPE CO COM 667746101 940690.92 35022 SH SOLE 0 35022 0 NORTHWESTERN CORP COM NEW 668074305 4451059.26 171063 SH SOLE 0 171063 0 NORWOOD FIN CORP COM 669549107 59467.2 2080 SH SOLE 0 2080 0 NOVAMED EYECARE INC COM 66986W108 427188 110100 SH SOLE 0 110100 0 NOVADEL PHARMA INC COM 66986X106 40144.8 233400 SH SOLE 0 233400 0 NOVATEL WIRELESS INC COM NEW 66987M604 525143.3 65890 SH SOLE 0 65890 0 NOVABAY PHARMACEUTICALS INC COM 66987P102 20160 9600 SH SOLE 0 9600 0 NU HORIZONS ELECTRS CORP COM 669908105 319094 77450 SH SOLE 0 77450 0 NOVAVAX INC COM 670002104 759384.78 285483 SH SOLE 0 285483 0 NOVELL INC COM 670006105 4724650.5 1138470 SH SOLE 0 1138470 0 NOVELLUS SYS INC COM 670008101 937101 40150 SH SOLE 0 40150 0 NU SKIN ENTERPRISES INC CL A 67018T105 4975759.73 185179 SH SOLE 0 185179 0 NSTAR COM 67019E107 10804664 293605 SH SOLE 0 293605 0 NTELOS HLDGS CORP COM 67020Q107 1897723.08 106494 SH SOLE 0 106494 0 NUANCE COMMUNICATIONS INC COM 67020Y100 8103457.32 521458 SH SOLE 0 521458 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- NUCOR CORP COM 670346105 31867314.75 683115 SH SOLE 0 683115 0 NUMEREX CORP N Y COM 67053A102 138890 32300 SH SOLE 0 32300 0 NUSTAR ENERGY LP Ltd Part NPV 67058H102 2979500.8 53120 SH SOLE 0 53120 0 NUSTAR GP HOLDINGS LLC Unit NPV 67059L102 13675.36 508 SH SOLE 0 508 0 NUTRACEUTICAL INTL CORP COM 67060Y101 453979 36700 SH SOLE 0 36700 0 NVIDIA CORP COM 67066G104 22743068.12 1217509 SH SOLE 0 1217509 0 NUTRI SYS INC NEW COM 67069D108 1599519.72 51316 SH SOLE 0 51316 0 NUVASIVE INC COM 670704105 4146302.94 129653 SH SOLE 0 129653 0 NYER MED GROUP INC COM 670711100 38351.5 20900 SH SOLE 0 20900 0 NXSTAGE MEDICAL INC COM COMMON STOCK 67072V103 656201.45 78587 SH SOLE 0 78587 0 NV ENERGY INC COM 67073Y106 4672088.2 377390 SH SOLE 0 377390 0 O CHARLEYS INC COM 670823103 325011 49620 SH SOLE 0 49620 0 OGE ENERGY CORP COM 670837103 6215300.98 168482 SH SOLE 0 168482 0 O I CORP COM 670841105 68931 8100 SH SOLE 0 8100 0 OM GROUP INC COM 670872100 1561589.72 49748 SH SOLE 0 49748 0 OSI PHARMACEUTICALS INC COM 671040103 1522735.19 49073 SH SOLE 0 49073 0 OSI SYS INC COM 671044105 1958485.76 71792 SH SOLE 0 71792 0 OYO GEOSPACE COM 671074102 910940.71 21239 SH SOLE 0 21239 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 -7320 -610 SH SOLE 0 -610 0 OCCAM NETWORKS INC DEL COM NEW 67457P309 588897 109055 SH SOLE 0 109055 0 OCCIDENTAL PETE CORP COM 674599105 166071306.7 2041442 SH SOLE 0 2041442 0 OCEAN BIC CHEM INC COMMON STOCK 674631106 41994.42 43495 SH SOLE 0 43495 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 55862 6200 SH SOLE 0 6200 0 OCEANEERING INTL INC COM 675232102 8881112.24 151762 SH SOLE 0 151762 0 OCEANFIRST FINL CORP COM 675234108 152391.8 13486 SH SOLE 0 13486 0 OCH ZIFF CAPITAL MANAGEMENT 67551U105 1671498.48 121652 SH SOLE 0 121652 0 OCLARO INC COMMON STOCK 67555N107 512437.59 348597 SH SOLE 0 348597 0 OCWEN FINL CORP COM NEW 675746309 1388138.07 145051 SH SOLE 0 145051 0 OCULUS INNOVATIVE SCIENCES INC COM 67575P108 115656 63200 SH SOLE 0 63200 0 ODYSSEY MARINE EXPLORATION COM 676118102 2920.11 2071 SH SOLE 0 2071 0 ODYSSEY HEALTHCARE INC COM 67611V101 2405988.24 154428 SH SOLE 0 154428 0 OFFICE DEPOT INC COM 676220106 8144363.4 1262692 SH SOLE 0 1262692 0 OFFICEMAX INC DEL COM 67622P101 3044267.55 239895 SH SOLE 0 239895 0 OHIO VY BANC CORP COM 677719106 61287.46 2782 SH SOLE 0 2782 0 OIL DRI CORP AMER COM 677864100 407650 26300 SH SOLE 0 26300 0 OIL STATES INTL INC COM 678026105 5200778.01 132369 SH SOLE 0 132369 0 OILSANDS QUEST INC COM 678046103 11105.55 9657 SH SOLE 0 9657 0 OLD DOMINION FREIGHT LINE INC COM 679580100 2531706.2 82466 SH SOLE 0 82466 0 OLD NATL BANCORP IND COM RTS CALLABLE 680033107 3356025.42 269994 SH SOLE 0 269994 0 THRU 3/2/20 OLD POINT FINL CORP COM 680194107 1555 100 SH SOLE 0 100 0 OLD REP INTL CORP COM 680223104 7519598.56 748964 SH SOLE 0 748964 0 OLD SECOND BANCORP INC DEL COM 680277100 3465.67 503 SH SOLE 0 503 0 OLIN CORP COM PAR 1 680665205 1547716.8 88340 SH SOLE 0 88340 0 OLYMPIC STL INC COM 68162K106 108295.92 3324 SH SOLE 0 3324 0 OMNICARE INC COM 681904108 7086553.5 293075 SH SOLE 0 293075 0 OMNICOM GROUP COM 681919106 28464947.1 727074 SH SOLE 0 727074 0 OMEGA HEALTHCARE INVESTORS REIT USD.1 681936100 6170162.4 317232 SH SOLE 0 317232 0 OMERGA FLEX INC COM 682095104 242340 17310 SH SOLE 0 17310 0 OMEGA PROTEIN CORP COM 68210P107 283879.6 65110 SH SOLE 0 65110 0 OMNI ENERGY SVCS CORP COM NEW 68210T208 66957.5 53566 SH SOLE 0 53566 0 OMNIVISION TECHNOLOGIES INC COM 682128103 710153.75 48875 SH SOLE 0 48875 0 OMNOVA SOLUTIONS INC COM 682129101 1009286.11 164647 SH SOLE 0 164647 0 OMNICELL INC COM 68213N109 1072265.25 91725 SH SOLE 0 91725 0 ON ASSIGNMENT INC COM 682159108 746667.35 104429 SH SOLE 0 104429 0 ON SEMICONDUCTOR CORP COM 682189105 7409157.14 840994 SH SOLE 0 840994 0 ONCOGENEX PHARMACEUTICALS INC COM 68230A106 237148.32 10644 SH SOLE 0 10644 0 ONE LIBERTY PROPERTIES INC REIT USD1.0 682406103 410991.8 46810 SH SOLE 0 46810 0 FLOWERS COM INC CL A 68243Q106 337981 127540 SH SOLE 0 127540 0 ONEOK INC NEW COM 682680103 16739868.02 375586 SH SOLE 0 375586 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- ONLINE RES CORP COM 68273G101 471117.16 89566 SH SOLE 0 89566 0 ONSTREAM MEDIA CORP COM 682875109 19367.04 67200 SH SOLE 0 67200 0 ON2 TECHNOLOGIES INC COM 68338A107 296722.3 486430 SH SOLE 0 486430 0 ONVIA INC COM NEW 68338T403 124978 15800 SH SOLE 0 15800 0 ONYX PHARMACEUTICALS INC COM 683399109 4865980.32 165848 SH SOLE 0 165848 0 OPENWAVE SYS INC COM NEW 683718308 735851.76 322742 SH SOLE 0 322742 0 OPENTABLE INC COMMON STOCK 68372A104 2546 100 SH SOLE 0 100 0 OPEXA THERAPEUTICS INC COM 68372T103 45980 24200 SH SOLE 0 24200 0 OPNET TECHNOLOGIES INC COM 683757108 801346.22 65738 SH SOLE 0 65738 0 OPKO HEALTH INC COM 68375N103 140727 76900 SH SOLE 0 76900 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 6692725.38 408342 SH SOLE 0 408342 0 OPNEXT INC COM 68375V105 154166 81140 SH SOLE 0 81140 0 OPPENHEIMER HLDGS INC CL A NON VTG SHS 683797104 12623.6 380 SH SOLE 0 380 0 OPTELECOM INC COM 683818207 95937 33900 SH SOLE 0 33900 0 OPTICAL CABLE CORP COM 683827208 282285.3 85541 SH SOLE 0 85541 0 ORACLE CORP COM 68389X105 252570661.6 10292203 SH SOLE 0 10292203 0 OPTIONSXPRESS HLDGS INC COM 684010101 1475258.7 95486 SH SOLE 0 95486 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 897098.4 79530 SH SOLE 0 79530 0 ORASURE TECHNOLOGIES INC COM 68554V108 883859.04 173988 SH SOLE 0 173988 0 ORBIT INTL CORP COM NEW 685559304 132551.65 34429 SH SOLE 0 34429 0 ORBCOMM INC COM 68555P100 280800 104000 SH SOLE 0 104000 0 ORBITAL SCIENCES CORP COMMON STOCK 685564106 3359641.6 220160 SH SOLE 0 220160 0 ORBITZ WORLDWIDE INC COM 68557K109 856710.12 116718 SH SOLE 0 116718 0 ORCHARD ENTERPRISE INC COM 68562L100 2282 1400 SH SOLE 0 1400 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 14014 700 SH SOLE 0 700 0 ORCHID CELLMARK INC COM 68573C107 204174 119400 SH SOLE 0 119400 0 ORE PHARMACEUTICAL HOLDINGS COMMON STOCK 685775108 37875.76 72838 SH SOLE 0 72838 0 O REILLY AUTOMOTIVE INC COM 686091109 14876368.12 390251 SH SOLE 0 390251 0 OREXIGEN THERAPEUTICS INC COM 686164104 132357.6 17790 SH SOLE 0 17790 0 ORIENTAL FINL GROUP INC COM 68618W100 917524.8 84956 SH SOLE 0 84956 0 ORION ENERGY SYS COMMON STOCK 686275108 134246.2 30580 SH SOLE 0 30580 0 ORION MARINE GROUP INC COM 68628V308 1252648.8 59480 SH SOLE 0 59480 0 ORITANI FINL CORP COM 686323106 212059.85 15445 SH SOLE 0 15445 0 ORLEANS HOMEBUILDERS INC COM 686588104 75943.33 46591 SH SOLE 0 46591 0 ORMAT TECHNOLOGIES INC COM 686688102 1595258.72 42158 SH SOLE 0 42158 0 ORRSTOWN FINL SVCS INC COM 687380105 6976 200 SH SOLE 0 200 0 ORTHOLOGIC CORP COMMON STOCK 68750J107 48600 67500 SH SOLE 0 67500 0 ORTHOVITA INC CDT COM 68750U102 858861.9 244690 SH SOLE 0 244690 0 OSHKOSH CORP COM 688239201 8672722.24 234208 SH SOLE 0 234208 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 1240289.4 173710 SH SOLE 0 173710 0 OSTEOTECH INC COM 688582105 373977.6 116868 SH SOLE 0 116868 0 OTIX GLOBAL INC COMMON STOCK 68906N101 46972.34 56600 SH SOLE 0 56600 0 OTTER TAIL CORP COM 689648103 2151226.4 86743 SH SOLE 0 86743 0 OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 604998 104310 SH SOLE 0 104310 0 OVERHILL FARMS INC COM 690212105 416409.66 85681 SH SOLE 0 85681 0 OVERLAND STORAGE INC COMMON STOCK 690310206 27061.8 11766 SH SOLE 0 11766 0 OVERSEAS SHIPHOLDING GROUP INC COM 690368105 2248833.6 51168 SH SOLE 0 51168 0 OVERSTOCK COM INC DEL COM 690370101 21451.92 1582 SH SOLE 0 1582 0 OWENS + MINOR INC NEW COM 690732102 5367967.2 125040 SH SOLE 0 125040 0 OWENS CORNING NEW COM 690742101 8160160.76 318259 SH SOLE 0 318259 0 OWENS ILL INC COM NEW 690768403 13611302.65 414095 SH SOLE 0 414095 0 OXFORD INDS INC COM 691497309 666020.08 32206 SH SOLE 0 32206 0 OXIGENE INC COM 691828107 76492.86 67099 SH SOLE 0 67099 0 P + F INDS INC CL CL A NEW 692830508 6375 2500 SH SOLE 0 2500 0 PAB BANKSHARES INC CDT CAP STK 69313P101 54139.8 24609 SH SOLE 0 24609 0 P A M TRANSN SVCS INC COMMON STOCK 693149106 429728 41600 SH SOLE 0 41600 0 PC CONNECTION INC COM 69318J100 394166.25 58395 SH SOLE 0 58395 0 PC MALL INC COM 69323K100 196501.68 37644 SH SOLE 0 37644 0 PC TEL INC COM 69325Q105 403862.4 68220 SH SOLE 0 68220 0 PDF SOLUTIONS INC COM 693282105 281046.15 72999 SH SOLE 0 72999 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- PDI INC COM 69329V100 368248 76400 SH SOLE 0 76400 0 PDL BIOPHARMA INC COM 69329Y104 2891325.36 421476 SH SOLE 0 421476 0 PHC INC MASS CL A 693315103 66440 60400 SH SOLE 0 60400 0 PG+E CORP COM 69331C108 41641036.5 932610 SH SOLE 0 932610 0 PHH CORP COM NEW 693320202 3024942.48 187768 SH SOLE 0 187768 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 3087352.49 81439 SH SOLE 0 81439 0 PICO HLDGS INC COM NEW 693366205 857067.78 26186 SH SOLE 0 26186 0 PHI INC COM NON VTG 69336T205 899208 43440 SH SOLE 0 43440 0 PGT INC COM 69336V101 176190 83900 SH SOLE 0 83900 0 PLX TECHNOLOGY INC COM 693417107 625121.28 193536 SH SOLE 0 193536 0 PMA CAP CORP CL A 693419202 603817.2 95844 SH SOLE 0 95844 0 PMC COMMERCIAL TRUST REIT USD.01 693434102 38850 5180 SH SOLE 0 5180 0 PMC SIERRA INC COM 69344F106 4617130.96 533156 SH SOLE 0 533156 0 PMI GROUP INC COM 69344M101 833462.28 330739 SH SOLE 0 330739 0 PMFG INC COM 69345P103 839029.6 51760 SH SOLE 0 51760 0 PNC FINL SVCS GROUP INC COM 693475105 59763189.47 1132093 SH SOLE 0 1132093 0 PNM RES INC COM 69349H107 1391968.05 110037 SH SOLE 0 110037 0 PPG INDS INC COM 693506107 23414712.12 399978 SH SOLE 0 399978 0 PPL CORP COM 69351T106 29632761.09 917139 SH SOLE 0 917139 0 PRGX GLOBAL INC COM NEW 69357C503 213392.37 36107 SH SOLE 0 36107 0 PS BUSINESS PARKS INC/CA REIT USD.01 69360J107 4054800.75 81015 SH SOLE 0 81015 0 PSB HLDGS INC COM 69360W108 62519.2 18388 SH SOLE 0 18388 0 PVF CAPITAL CORP COM 693654105 26508.65 14329 SH SOLE 0 14329 0 PSS WORLD MED INC COM 69366A100 7155795.93 317049 SH SOLE 0 317049 0 PACCAR INC COM 693718108 30840163.38 850294 SH SOLE 0 850294 0 PACER INTL INC TN COM 69373H106 250761.8 79355 SH SOLE 0 79355 0 PACIFIC CAP BANCORP NEW COM 69404P101 334789.44 348739 SH SOLE 0 348739 0 PACIFIC CONTL CORP COM 69412V108 455277.68 39797 SH SOLE 0 39797 0 PACIFIC ETHANOL INC COM 69423U107 134492.4 186795 SH SOLE 0 186795 0 PACIFIC MERCANTILE BANCORP COM 694552100 80672.48 26537 SH SOLE 0 26537 0 PACIFIC PREMIER BANCORP COM 69478X105 100926.8 29860 SH SOLE 0 29860 0 PACIFIC ST BANCORP COM 694864109 4703.4 12060 SH SOLE 0 12060 0 PACIFIC SUNWEAR OF CALIF COM 694873100 1041171.98 261601 SH SOLE 0 261601 0 PACKAGING CORP AMER COM 695156109 6645426.06 288806 SH SOLE 0 288806 0 PACTIV CORP COM 695257105 10164798.78 421077 SH SOLE 0 421077 0 PACWEST BANCORP DEL COM 695263103 2075349.25 102995 SH SOLE 0 102995 0 PAETEC HLDG CORP COM 695459107 1368736.4 329816 SH SOLE 0 329816 0 PAIN THERAPEUTICS INC COM 69562K100 7332.48 1368 SH SOLE 0 1368 0 PALATIN TECHNOLOGIES INC COM NEW 696077304 142108.75 406025 SH SOLE 0 406025 0 PALL CORP COM 696429307 11718917.4 323727 SH SOLE 0 323727 0 PALM HBR HOMES INC COM 696639103 68103 32900 SH SOLE 0 32900 0 PALM INC NEW COM 696643105 2540411.16 253029 SH SOLE 0 253029 0 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 1099707.84 109098 SH SOLE 0 109098 0 PAMRAPO BANCORP INC COMMON STOCK 697738102 159761 20300 SH SOLE 0 20300 0 PANERA BREAD CO CL A 69840W108 11951265.29 178457 SH SOLE 0 178457 0 PANHANDLE OIL AND GAS INC A CL A 698477106 574980 22200 SH SOLE 0 22200 0 PANTRY INC COM 698657103 1364639.85 100415 SH SOLE 0 100415 0 PAPA JOHNS INTL INC COM 698813102 1448600.32 62012 SH SOLE 0 62012 0 PAR TECHNOLOGY COM 698884103 176492.3 30535 SH SOLE 0 30535 0 PAR PHARMACEUTICAL COS INC COM 69888P106 3785883.42 139907 SH SOLE 0 139907 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 4903339.88 300082 SH SOLE 0 300082 0 PARAMOUNT GOLD AND SILVER CORP COM 69924P102 3915 2700 SH SOLE 0 2700 0 PAREXEL INTL CORP COM 699462107 2141127.3 151853 SH SOLE 0 151853 0 PARK ELECTROCHEMICAL CORP COM 700416209 625050.96 22614 SH SOLE 0 22614 0 PARK NATL CORP COM 700658107 3738880 63500 SH SOLE 0 63500 0 PARK OH HLDGS CORP COM 700666100 509285.35 90139 SH SOLE 0 90139 0 PARKER DRILLING CO COM 701081101 1485158.4 300032 SH SOLE 0 300032 0 PARKER HANNIFIN CORP COM 701094104 17623447.56 327087 SH SOLE 0 327087 0 PARKERVISION INC COM 701354102 323608.05 176835 SH SOLE 0 176835 0 PARKVALE FINL CORP COM 701492100 190833.1 27458 SH SOLE 0 27458 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- PARKWAY PROPERTIES INC REIT USD.001 70159Q104 1669764 80200 SH SOLE 0 80200 0 PARLUX FRAGRANCES INC COMMON STOCK 701645103 118857.88 57698 SH SOLE 0 57698 0 PATRICK INDS INC COM 703343103 176843.25 72775 SH SOLE 0 72775 0 PATRIOT NATL BANCORP INC COM 70336F104 30848.93 19649 SH SOLE 0 19649 0 PATRIOT COAL CORPORATION COM 70336T104 6854113.7 443345 SH SOLE 0 443345 0 PATRIOT TRANSN HLDG INC COM 70337B102 949700.84 10054 SH SOLE 0 10054 0 PATTERSON COS INC COM 703395103 8387060.96 299752 SH SOLE 0 299752 0 PATTERSON UTI ENERGY INC COM 703481101 6572501.6 428176 SH SOLE 0 428176 0 PAULSON CAP CORP COM 703797100 149145.3 92065 SH SOLE 0 92065 0 PAYCHEX INC COM 704326107 25968196.64 847526 SH SOLE 0 847526 0 PEABODY ENERGY CORP COM 704549104 30324833.55 670755 SH SOLE 0 670755 0 PC GROUP INC COMMON STOCK 70455G107 29981.97 93460 SH SOLE 0 93460 0 PEAPACK GLADSTONE FINL CORP COM 704699107 229926.44 18133 SH SOLE 0 18133 0 PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 660300 30000 SH SOLE 0 30000 0 PECO II INC 705221208 199.26 41 SH SOLE 0 41 0 PEERLESS SYS CORP COM 705536100 52472.64 19876 SH SOLE 0 19876 0 PEETS COFFEE AND TEA INC COM 705560100 2900709.9 87030 SH SOLE 0 87030 0 PEGASYSTEMS INC COM 705573103 4317490 126985 SH SOLE 0 126985 0 PENFORD CORP COM 707051108 338041 38900 SH SOLE 0 38900 0 PENN NATL GAMING INC COM 707569109 5005985.22 184179 SH SOLE 0 184179 0 PENN VA CORP COM 707882106 2669042.14 125366 SH SOLE 0 125366 0 PENN VIRGINIA GP HOLDINGS LP Ltd Part USD.01 70788P105 204330 12250 SH SOLE 0 12250 0 PENNANTPARK INVESTMENT CORP COM 708062104 8964.6 1005 SH SOLE 0 1005 0 J C PENNEY INC COM 708160106 13108591.59 492619 SH SOLE 0 492619 0 PENNICHUCK CORP COM NEW 708254206 498668 23600 SH SOLE 0 23600 0 PENNS WOODS BANCORP INC COM 708430103 193601.92 5968 SH SOLE 0 5968 0 PENN REAL ESTATE INVEST TST REIT USD1.0 709102107 1775584.8 209880 SH SOLE 0 209880 0 PENNYMAC MORTGAGE INVESTMENT REIT USD.01 70931T103 10308 600 SH SOLE 0 600 0 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 2202693.9 145105 SH SOLE 0 145105 0 PENSON WORLDWIDE INC COM 709600100 62613.66 6911 SH SOLE 0 6911 0 PENTAIR INC COM 709631105 6200954 191980 SH SOLE 0 191980 0 PENWEST PHARMACEUTICALS CO COM 709754105 164724 63600 SH SOLE 0 63600 0 PEOPLES BANCORP INC COM 709789101 174685.28 18046 SH SOLE 0 18046 0 PEOPLES BK N C COM 710577107 32395.2 6352 SH SOLE 0 6352 0 PEOPLES FINL CORP MISS CDT COM 71103B102 367934.24 18107 SH SOLE 0 18107 0 PEOPLES UTD FINL INC COM 712704105 8037643.2 481296 SH SOLE 0 481296 0 PEP BOYS MANNY MOE + JACK COM 713278109 1752455.16 207146 SH SOLE 0 207146 0 PEPCO HLDGS INC COM 713291102 9814855.4 582484 SH SOLE 0 582484 0 PEPSI BOTTLING GROUP INC COM 713409100 12770850 340556 SH SOLE 0 340556 0 PEPSIAMERICAS INC COM 71343P200 5327309.68 182068 SH SOLE 0 182068 0 PEPSICO INC COM 713448108 239587872 3940590 SH SOLE 0 3940590 0 PERCEPTRON INC COM 71361F100 91806 28600 SH SOLE 0 28600 0 PEREGRINE PHARMACEUTICALS COMMON STOCK 713661304 293336 99100 SH SOLE 0 99100 0 PERFICIENT INC COM 71375U101 2463760.23 292261 SH SOLE 0 292261 0 PERFUMANIA HLDGS INC COM 71376C100 158220 21975 SH SOLE 0 21975 0 PERFORMANCE TECHNOLOGIES INC COM 71376K102 854984.34 306446 SH SOLE 0 306446 0 PERICOM SEMICONDUCTOR CORP COM 713831105 1704122.47 147799 SH SOLE 0 147799 0 PERKINELMER INC COM 714046109 7433813.6 361040 SH SOLE 0 361040 0 PERMA FIX ENVIRONMENTAL SVCS COM 714157104 51302 22600 SH SOLE 0 22600 0 PERRIGO CO COM 714290103 9323038.08 234012 SH SOLE 0 234012 0 PERVASIVE SOFTWARE INC COM 715710109 471396 97800 SH SOLE 0 97800 0 PET DRX CORP COM 715813101 2181.27 9100 SH SOLE 0 9100 0 PETMED EXPRESS COM INC COM 716382106 1610571.02 91354 SH SOLE 0 91354 0 PETROHAWK ENERGY CORP COM 716495106 16377877.04 682696 SH SOLE 0 682696 0 PETROLEUM DEV CORP COM 716578109 1029830.13 56553 SH SOLE 0 56553 0 PETROQUEST ENERGY INC COM 716748108 1545219.75 252075 SH SOLE 0 252075 0 PETSMART INC COM 716768106 8730992.94 327126 SH SOLE 0 327126 0 PHARMACYCLICS INC COM 716933106 577885.6 184040 SH SOLE 0 184040 0 PFIZER INC COM 717081103 387954592 21327905 SH SOLE 0 21327905 0 PFSWEB INC COM NEW 717098206 33475.83 22467 SH SOLE 0 22467 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- PHARMACEUTICAL PROD DEV INC COM 717124101 6820922.8 290995 SH SOLE 0 290995 0 PHARMERICA CORP COM 71714F104 1925577.04 121258 SH SOLE 0 121258 0 PHARMATHENE INC COM 71714G102 51548 26300 SH SOLE 0 26300 0 PHARMASSET INC COM 71715N106 24922.8 1204 SH SOLE 0 1204 0 PHASE FORWARD INC COM 71721R406 2726559.1 177626 SH SOLE 0 177626 0 PHAZAR CORP COM 71722R108 160272 47700 SH SOLE 0 47700 0 PHILIP MORRIS INTL ORD SHR COM 718172109 2093084.46 43434 SH SOLE 0 43434 0 PHILLIPS VAN HEUSEN CORP COM 718592108 1494827.28 36746 SH SOLE 0 36746 0 PHOENIX COS INC NEW COM 71902E109 1580885.92 568664 SH SOLE 0 568664 0 PHOENIX FOOTWEAR GROUP INC COM 71903M100 10050 20100 SH SOLE 0 20100 0 PHOENIX TECHNOLOGIES LTD COM 719153108 363030.25 132011 SH SOLE 0 132011 0 PHOTOMEDEX INC COM NEW 719358202 7479.35 7873 SH SOLE 0 7873 0 PHOTRONICS INC COM 719405102 1002513.8 225284 SH SOLE 0 225284 0 PHYSICIANS FORMULA HLDGS INC COM 719427106 66937 24700 SH SOLE 0 24700 0 PIEDMONT NAT GAS INC COM 720186105 2629525 98300 SH SOLE 0 98300 0 PIER 1 IMPORTS INC COM 720279108 2244613.65 440985 SH SOLE 0 440985 0 PIKE ELEC CORP COM 721283109 121939.2 13140 SH SOLE 0 13140 0 PINNACLE AIRL CORP COM 723443107 665296 96700 SH SOLE 0 96700 0 PINNACLE DATA SYS INC COM 723454104 423 900 SH SOLE 0 900 0 PINNACLE ENTMT INC COM 723456109 1485399.76 165412 SH SOLE 0 165412 0 PINNACLE GAS RES INC COM 723464301 32584.2 98740 SH SOLE 0 98740 0 PINNACLE FINL PARTNERS INC COM 72346Q104 388490.4 27320 SH SOLE 0 27320 0 PINNACLE WEST CAP CORP COM 723484101 5234085.88 143086 SH SOLE 0 143086 0 PIONEER DRILLING CO COM 723655106 615038.7 77853 SH SOLE 0 77853 0 PIONEER NAT RES CO COM 723787107 15865126.69 329357 SH SOLE 0 329357 0 PIPER JAFFRAY COS COM 724078100 3924400.62 77542 SH SOLE 0 77542 0 PITNEY BOWES INC COM 724479100 13186939.16 579391 SH SOLE 0 579391 0 PITTSBURGH + W VA RAILROAD REIT 724819107 5245 500 SH SOLE 0 500 0 PIXELWORKS INC COM NEW 72581M305 126664.64 41666 SH SOLE 0 41666 0 PIZZA INN INC NEW COMMON STOCK 725848105 77441 48100 SH SOLE 0 48100 0 PLAINS EXPL + PRODTN CO COM 726505100 4041568.56 146116 SH SOLE 0 146116 0 PLANAR SYS INC COM 726900103 91131.6 31976 SH SOLE 0 31976 0 PLANTRONICS INC NEW COM 727493108 4881927.78 187911 SH SOLE 0 187911 0 PLATO LEARNING INC COM 72764Y100 363188 83300 SH SOLE 0 83300 0 PLAYBOY ENTERPRISES INC COM CL B 728117300 115692.8 36154 SH SOLE 0 36154 0 PLEXUS CORP COM 729132100 3721672.5 130585 SH SOLE 0 130585 0 PLUG PWR INC COM 72919P103 107566.42 151502 SH SOLE 0 151502 0 PLUM CREEK TIMBER CO REIT USD.01 729251108 22126793.6 585985 SH SOLE 0 585985 0 PLUMAS BANCORP COM 729273102 6945 2315 SH SOLE 0 2315 0 POINT 360 NEW COMMON STOCK 730507100 23086 19400 SH SOLE 0 19400 0 POKERTEK INC COM 730864105 29049 42100 SH SOLE 0 42100 0 POLARIS INDS INC COM 731068102 3818497.6 87520 SH SOLE 0 87520 0 POLO RALPH LAUREN CORP 731572103 10904685.82 134659 SH SOLE 0 134659 0 POLYCOM INC COM 73172K104 5508506.85 220605 SH SOLE 0 220605 0 POLYONE CORP COM 73179P106 3542789.43 474269 SH SOLE 0 474269 0 POLYPORE INTERNATIONAL INC OM 73179V103 604293.9 50781 SH SOLE 0 50781 0 PONIARD PHARMACEUTICALS INC COM NEW 732449301 66648.6 36420 SH SOLE 0 36420 0 POOL CORP COM 73278L105 2569599 134675 SH SOLE 0 134675 0 POPE RESOURCES LTD-LP Ltd Part NPV 732857107 75030 3050 SH SOLE 0 3050 0 POPULAR INC COM 733174106 2603266.88 1151888 SH SOLE 0 1151888 0 PORTEC RAIL PRODS INC COM 736212101 435897 40700 SH SOLE 0 40700 0 PORTER BANCORP INC COM FORMERLY COM 736233107 219614.08 14602 SH SOLE 0 14602 0 NON VOTING PORTFOLIO RECOVERY ASSOCS INC COM 73640Q105 3887281.2 86615 SH SOLE 0 86615 0 PORTLAND GEN ELEC CO COM NEW 736508847 2469344.67 120987 SH SOLE 0 120987 0 POSITIVEID CORP COMMON STOCK 73740J100 202598 184180 SH SOLE 0 184180 0 POST PROPERTIES INC REIT USD.01 737464107 3876762.4 197794 SH SOLE 0 197794 0 POTLATCH CORP REIT USD1.0 737630103 4923069 154425 SH SOLE 0 154425 0 POWELL INDS INC COM 739128106 1380541.05 43785 SH SOLE 0 43785 0 POWER INTEGRATIONS COM 739276103 622846.8 17130 SH SOLE 0 17130 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- POWER ONE INC COM 739308104 919076.7 211282 SH SOLE 0 211282 0 POWERWAVE TECHNOLOGIES INC COM 739363109 743915.34 590409 SH SOLE 0 590409 0 POWERSECURE INTL INC COM 73936N105 814629.06 112986 SH SOLE 0 112986 0 POZEN INC COM 73941U102 112941.45 18855 SH SOLE 0 18855 0 PRAXAIR INC COM 74005P104 63796497.18 794378 SH SOLE 0 794378 0 PRE PAID LEGAL SVCS INC COM 740065107 1743804.92 42449 SH SOLE 0 42449 0 PRECISION CASTPARTS CORP COM 740189105 36674932.85 332351 SH SOLE 0 332351 0 PRECISION DRILLING TRUST Unit NPV 740215108 7068.75 975 SH SOLE 0 975 0 PREFERRED BK LOS ANGELES CA COM 740367107 91323 50735 SH SOLE 0 50735 0 PREFORMED LINE PRODS CO COM 740444104 149007.6 3402 SH SOLE 0 3402 0 PREMIER FINL BANCORP INC CDT CAP STK 74050M105 205469.97 30713 SH SOLE 0 30713 0 PREMIER EXHIBITIONS INC COM 74051E102 95634.75 65955 SH SOLE 0 65955 0 PREMIERE GLOBAL SVCS INC COM 740585104 1628929.5 197446 SH SOLE 0 197446 0 PRESIDENTIAL LIFE CORP COM 740884101 545486.4 59616 SH SOLE 0 59616 0 PREMIERWEST BANCORP COM 740921101 77993.5 54925 SH SOLE 0 54925 0 PRESSTEK INC COM 741113104 385176.42 180834 SH SOLE 0 180834 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 578385.96 73586 SH SOLE 0 73586 0 PRESSURE BIOSCIENCES INC COM 74112E109 12300 8200 SH SOLE 0 8200 0 PRICE T ROWE GROUP INC COM 74144T108 44078912.25 827773 SH SOLE 0 827773 0 PRICELINE COM INC COM NEW 741503403 28249209.5 129287 SH SOLE 0 129287 0 PRICESMART INC COM 741511109 1048265.4 51285 SH SOLE 0 51285 0 PRIDE INTERNATIONAL INC COM 74153Q102 13419941.96 420556 SH SOLE 0 420556 0 PRIMEDIA INC COM NEW 74157K846 296460.42 82122 SH SOLE 0 82122 0 PRIMEENERGY CORP COM 74158E104 160479.9 4410 SH SOLE 0 4410 0 PRIMORIS SVCS CORP COM 74164F103 2391 300 SH SOLE 0 300 0 PRINCETON NATL BANCORP INC COM 742282106 215119 19900 SH SOLE 0 19900 0 PRINCETON REVIEW INC COM 742352107 328941.2 81020 SH SOLE 0 81020 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 21068055 876375 SH SOLE 0 876375 0 PRO DEX INC COLO COM 74265M106 7227.8 14200 SH SOLE 0 14200 0 PROASSURANCE CORP COM 74267C106 2927302.42 54502 SH SOLE 0 54502 0 PROCERA NETWORKS INC COM 74269U104 36831.22 85654 SH SOLE 0 85654 0 PROCTER AND GAMBLE CO COM 742718109 452063039.9 7456095 SH SOLE 0 7456095 0 PRIVATEBANKCORP INC COM 742962103 1252499.04 139632 SH SOLE 0 139632 0 PROGENICS PHAARMACEUTICALS INC COM 743187106 954.6 215 SH SOLE 0 215 0 PROGRESS ENERGY INC COM 743263105 25971550.98 633298 SH SOLE 0 633298 0 PROGRESS SOFTWARE CORP COM 743312100 6281785.76 215056 SH SOLE 0 215056 0 PROGRESSIVE CORP OHIO COM 743315103 27258196.14 1515186 SH SOLE 0 1515186 0 PROLOGIS REIT USD.01 743410102 27206520.32 1987328 SH SOLE 0 1987328 0 PROS HLDGS INC COM 74346Y103 1085135.4 104844 SH SOLE 0 104844 0 PROSPECT CAPITAL CORP COM 74348T102 30729.62 2602 SH SOLE 0 2602 0 PROSPERITY BANCSHARES INC COM 743606105 8257782.09 204047 SH SOLE 0 204047 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 9268 1400 SH SOLE 0 1400 0 PROTECTION ONE INC COM NEW 743663403 192906.6 29908 SH SOLE 0 29908 0 PROTECTIVE LIFE CORP COM 743674103 6400067.05 386711 SH SOLE 0 386711 0 PROVIDENCE + WORCESTER RR CO 743737108 68800 6400 SH SOLE 0 6400 0 PROVIDENCE SVC CORP COM 743815102 998970.8 63226 SH SOLE 0 63226 0 PROVIDENT FINL HLDGS INC COM 743868101 102161.4 37015 SH SOLE 0 37015 0 PROVIDENT FINACIAL SERVICES COM 74386T105 2513442.6 236004 SH SOLE 0 236004 0 PROVIDENT NEW YORK BANCORP COM 744028101 1366014 161850 SH SOLE 0 161850 0 PRUDENTIAL BANCORP INC PA COM 744319104 59309.6 6230 SH SOLE 0 6230 0 PRUDENTIAL FINL INC COM 744320102 65523370.88 1316788 SH SOLE 0 1316788 0 PSYCHEMEDICS CORP COM NEW 744375205 353976 48160 SH SOLE 0 48160 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 3021265.38 142917 SH SOLE 0 142917 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 42932566.25 1291205 SH SOLE 0 1291205 0 PUBLIC STORAGE REIT USD.1 74460D109 43352088.3 532254 SH SOLE 0 532254 0 PULASKI FINL CORP COM 745548107 354765 52950 SH SOLE 0 52950 0 PULTE HOMES INC COM 745867101 9760630 976063 SH SOLE 0 976063 0 PURPLE COMMUNICATIONS INC COM 746389105 2659.8 7800 SH SOLE 0 7800 0 PYRAMID OIL CO COM 747215101 7003.84 1376 SH SOLE 0 1376 0 QLOGIC CORP COM 747277101 7016583.06 371838 SH SOLE 0 371838 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- QCR HOLDINGS INC COM 74727A104 81295.6 9736 SH SOLE 0 9736 0 QAD INC COM 74727D108 648380.98 106118 SH SOLE 0 106118 0 QC HLDGS INC COM 74729T101 259259 53900 SH SOLE 0 53900 0 QUADRAMED CORPORATION COMMON STOCK 74730W507 290335.95 34605 SH SOLE 0 34605 0 QUAKER CHEMICAL COM 747316107 1052640 51000 SH SOLE 0 51000 0 PZENA INVT MGMT INC CL A 74731Q103 398168.1 48915 SH SOLE 0 48915 0 QUALCOMM INC COM 747525103 185628658.5 4012725 SH SOLE 0 4012725 0 QUALITY DISTR INC FLA COM 74756M102 720618.25 182435 SH SOLE 0 182435 0 QUALITY SYSTEMS COM 747582104 4390527.96 69924 SH SOLE 0 69924 0 QUALSTAR CORP COM 74758R109 85272.75 37899 SH SOLE 0 37899 0 QUANEX BLDG PRODS CORP COM 747619104 515667.39 30387 SH SOLE 0 30387 0 QUANTA SERVICES INC COM 74762E102 10275412.08 493062 SH SOLE 0 493062 0 QUANTUM FUEL SYS TECHN WORLDWI COM 74765E109 264365.37 238167 SH SOLE 0 238167 0 QUANTUM CORP DSSG COM 747906204 2079517.69 709733 SH SOLE 0 709733 0 QUEST RESOURCE CORP COM NEW 748349305 28442.62 49039 SH SOLE 0 49039 0 QUEST DIAGNOSTICS INC COM 74834L100 22925802.96 379692 SH SOLE 0 379692 0 QUEST SOFTWARE INC COM 74834T103 2593829.6 140969 SH SOLE 0 140969 0 QUESTAR CORP COM 748356102 18936589.95 455535 SH SOLE 0 455535 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1364328.25 287227 SH SOLE 0 287227 0 QUEST ENERGY PARTNERS LP Ltd Part NPV 74836B209 78516.9 32445 SH SOLE 0 32445 0 QUICKLOGIC CORP CDT COM 74837P108 110775 52500 SH SOLE 0 52500 0 QUICKSILVER RES INC COM 74837R104 4474961.32 298132 SH SOLE 0 298132 0 QUIKSILVER INC COM 74838C106 805806.28 398914 SH SOLE 0 398914 0 QUIDEL CORP COM 74838J101 1655956.38 120171 SH SOLE 0 120171 0 QUIGLEY CORP COM NEW 74838L304 79800 39900 SH SOLE 0 39900 0 QUIXOTE CORP COM 749056107 306912.97 48181 SH SOLE 0 48181 0 QWEST COMMUNICATIONS INTL INC COM 749121109 11684223.5 2775350 SH SOLE 0 2775350 0 RAIT FINANCIAL TRUST REIT USD.01 749227104 377188.3 287930 SH SOLE 0 287930 0 RCM TECHNOLOGIES INC COM NEW 749360400 126496.5 50700 SH SOLE 0 50700 0 RCN CORP COM NEW 749361200 2226626.15 205219 SH SOLE 0 205219 0 RC2 CORP COM 749388104 836929.75 56741 SH SOLE 0 56741 0 RF INDS LTD COM PAR .01 749552105 31725 7050 SH SOLE 0 7050 0 RF MONOLITHICS INC COM 74955F106 31209 30900 SH SOLE 0 30900 0 RGC RES INC COM 74955L103 121155 4100 SH SOLE 0 4100 0 RHI ENTMT INC COM 74957T104 8381.1 27300 SH SOLE 0 27300 0 RLI CORP COM 749607107 3908550 73400 SH SOLE 0 73400 0 RPC INC COM 749660106 834964 80285 SH SOLE 0 80285 0 RPM INTL INC COM 749685103 5097442.55 250735 SH SOLE 0 250735 0 RRI ENERGY INC COMMON STOCK 74971X107 6389445.92 1117036 SH SOLE 0 1117036 0 RSC HLDGS INC COM 74972L102 9282394.88 1318522 SH SOLE 0 1318522 0 RTI INTL METALS INC COM 74973W107 2312745.45 91885 SH SOLE 0 91885 0 RTI BIOLOGICS INC COM 74975N105 302403.84 78751 SH SOLE 0 78751 0 RXI PHARMACEUTICALS CORP COM 74978T109 47893.06 10457 SH SOLE 0 10457 0 RF MICRO DEVICES INC COM 749941100 1476615.51 309563 SH SOLE 0 309563 0 RACKSPACE HOSTING INC COM 750086100 5525562.75 265015 SH SOLE 0 265015 0 RADIAN GROUP INC COM 750236101 2517571.31 344401 SH SOLE 0 344401 0 RADIANT SYS INC COM 75025N102 390291.2 37528 SH SOLE 0 37528 0 RADIO ONE INC NON VTG CL D 75040P405 1085829.6 374424 SH SOLE 0 374424 0 RADIOSHACK CORP COM 750438103 5604865.5 287429 SH SOLE 0 287429 0 RADISYS CORP COM 750459109 1328586.45 139119 SH SOLE 0 139119 0 RADNET INC COM 750491102 64782.24 31756 SH SOLE 0 31756 0 RAE SYS INC COM 75061P102 270050 245500 SH SOLE 0 245500 0 RAILAMERICA INC COMMON STOCK 750753402 10980 900 SH SOLE 0 900 0 RAINMAKER SYS INC COM NEW 750875304 323900.67 217383 SH SOLE 0 217383 0 RAMBUS INC DEL COM 750917106 5131320 210300 SH SOLE 0 210300 0 RALCORP HLDGS INC NEW COM 751028101 7485126.18 125358 SH SOLE 0 125358 0 RAM ENERGY RES INC COM 75130P109 223860 109200 SH SOLE 0 109200 0 RAMCO-GERSHENSON PROPERTIES REIT USD.01 751452202 1003445.82 105183 SH SOLE 0 105183 0 RAMTRON INTL CORP COM NEW 751907304 47294.4 26720 SH SOLE 0 26720 0 RANGE RES CORP COM 75281A109 18191959.9 364934 SH SOLE 0 364934 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- RAPTOR PHARMACEUTICAL CORP COMMON STOCK 75382F106 607.88 334 SH SOLE 0 334 0 RASER TECHNOLOGIES INC COM 754055101 2532.08 2042 SH SOLE 0 2042 0 RAVEN INDS INC COM 754212108 2956484.43 93059 SH SOLE 0 93059 0 RAYMOND JAMES FINANCIAL INC COM 754730109 6889544.34 289842 SH SOLE 0 289842 0 RAYONIER INC REIT NPV 754907103 7995433.2 189645 SH SOLE 0 189645 0 RAYTHEON CO COM NEW 755111507 55297652.48 1073324 SH SOLE 0 1073324 0 RBC BEARINGS INC COM 75524B104 1282458.63 52711 SH SOLE 0 52711 0 READING INTL INC CL A 755408101 174980.25 43205 SH SOLE 0 43205 0 REALNETWORKS INC COM 75605L104 266856.59 71929 SH SOLE 0 71929 0 REALTY INCOME CORP REIT USD1.0 756109104 11020999.87 425357 SH SOLE 0 425357 0 RED HAT INC COM 756577102 14581524.6 471894 SH SOLE 0 471894 0 RED LION HOTELS CORP COM 756764106 302822 61300 SH SOLE 0 61300 0 RED ROBIN GOURMET BURGERS INC COM 75689M101 71492.6 3994 SH SOLE 0 3994 0 REDDY ICE HLDGS INC COM 75734R105 318318 74200 SH SOLE 0 74200 0 REDWOOD TRUST INC REIT USD.01 758075402 1991995.14 137759 SH SOLE 0 137759 0 REEDS INC REEDS INC 758338107 1573 1100 SH SOLE 0 1100 0 REGAL BELOIT CORP COM 758750103 4101234.34 78961 SH SOLE 0 78961 0 REGAL ENTMT GROUP CL A 758766109 2790573.32 193253 SH SOLE 0 193253 0 REGENCY CENTERS CORP REIT USD.01 758849103 10754023.92 306732 SH SOLE 0 306732 0 REGENT COMMUNICATIONS INC DEL COM 758865109 63825 255300 SH SOLE 0 255300 0 REGENERON PHARMACEUTICALS INC COM 75886F107 4813149.9 199055 SH SOLE 0 199055 0 REGENERX BIOPHARMACEUTICALS IN COM 75886X108 1620 3000 SH SOLE 0 3000 0 REGIS CORP MINNESOTA COM 758932107 1152382.41 74013 SH SOLE 0 74013 0 REHABCARE GROUP INC COM 759148109 2945015.4 96780 SH SOLE 0 96780 0 REGIONS FINL CORP NEW COM 7591EP100 18444828.15 3486735 SH SOLE 0 3486735 0 REINSURANCE GROUP AMER INC COM NEW 759351604 5367391.3 112642 SH SOLE 0 112642 0 REIS INC COM 75936P105 604741.8 98332 SH SOLE 0 98332 0 RELIANCE STL + ALUM CO COM 759509102 6048422.9 139945 SH SOLE 0 139945 0 RELM WIRELESS CORP COM 759525108 250590.84 79806 SH SOLE 0 79806 0 RELIV INTL INC COM 75952R100 184132.64 56138 SH SOLE 0 56138 0 RENAISSANCE LEARNING INC COM 75968L105 715804.96 63011 SH SOLE 0 63011 0 RENASANT CORP COM 75970E107 590308 43405 SH SOLE 0 43405 0 REPLIGEN CORP COM 759916109 594092.28 144548 SH SOLE 0 144548 0 RENT A CTR INC NEW COM 76009N100 4645422.04 262157 SH SOLE 0 262157 0 RENTECH INC COM 760112102 880249.5 715650 SH SOLE 0 715650 0 RENTRAK CORP COM 760174102 973617 55100 SH SOLE 0 55100 0 REPUBLIC AWYS HLDGS INC COM 760276105 550348.08 74472 SH SOLE 0 74472 0 REPUBLIC BANCORP INC KY CDT CL A 760281204 636457.6 30896 SH SOLE 0 30896 0 REPROS THERAPEUTICS INC COM 76028H100 7012.47 8803 SH SOLE 0 8803 0 REPUBLIC FIRST BANCORP INC COM 760416107 199255.28 46664 SH SOLE 0 46664 0 REPUBLIC SVCS INC COM 760759100 22252764.09 786039 SH SOLE 0 786039 0 RESEARCH FRONTIERS INC COMMON STOCK 760911107 71047.34 18746 SH SOLE 0 18746 0 RES CARE INC COM 760943100 104540.8 9334 SH SOLE 0 9334 0 RESMED INC COM 761152107 10576207.26 202338 SH SOLE 0 202338 0 RESOURCE AMER INC COM NEW 761195205 256721.8 63545 SH SOLE 0 63545 0 RESOURCE CAPITAL CORP REIT USD.001 76120W302 347947.32 70721 SH SOLE 0 70721 0 RESOURCES CONNECTION INC COM 76122Q105 4244403.18 200019 SH SOLE 0 200019 0 RESPONSE GENETICS INC COM 76123U105 21156 16400 SH SOLE 0 16400 0 RETAIL VENTURES INC COM 76128Y102 1512144.55 170095 SH SOLE 0 170095 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 4428 2700 SH SOLE 0 2700 0 REVLON INC CL A NEW 761525609 550477.62 32362 SH SOLE 0 32362 0 REWARDS NETWORK INC COMMON STOCK 761557206 594282.24 47016 SH SOLE 0 47016 0 REX ENERGY CORP COM 761565100 713760 59480 SH SOLE 0 59480 0 REX STORES CORP COM 761624105 527953 37550 SH SOLE 0 37550 0 REXAHN PHARMACEUTICALS INC COM 761640101 20283.72 29829 SH SOLE 0 29829 0 REYNOLDS AMERN INC COM 761713106 207854.28 3924 SH SOLE 0 3924 0 RICHARDSON ELECTRS LTD COM 763165107 370397 63100 SH SOLE 0 63100 0 RICKS CABARET INTL INC COM NEW 765641303 300456 35100 SH SOLE 0 35100 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 897763.02 94402 SH SOLE 0 94402 0 RIGHTNOW TECHNOLOGIES INC COM 76657R106 1496703.42 86166 SH SOLE 0 86166 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- RIMAGE CORP COM 766721104 788449.8 45470 SH SOLE 0 45470 0 RISKMETRICS GROUP INC COM 767735103 293857.7 18470 SH SOLE 0 18470 0 RITE AID CORP COM 767754104 1916451.23 1269173 SH SOLE 0 1269173 0 RIVERBED TECHNOLOGY INC COM 768573107 3831671.64 166812 SH SOLE 0 166812 0 RIVERVIEW BANCORP INC COM 769397100 100026.65 44855 SH SOLE 0 44855 0 ROBBINS + MYERS INC COM 770196103 2147328.96 91298 SH SOLE 0 91298 0 ROBERT HALF INTL INC COM 770323103 11323228.95 423615 SH SOLE 0 423615 0 ROCHESTER MED CORP COMMON STOCK 771497104 525336 47200 SH SOLE 0 47200 0 ROCK OF AGES CORP DEL CL A 772632105 39530 13400 SH SOLE 0 13400 0 ROCK TENN CO COM CL A 772739207 9280380.18 184098 SH SOLE 0 184098 0 ROCKWELL AUTOMATION INC COM 773903109 16431348.96 349752 SH SOLE 0 349752 0 ROCKVILLE FINL INC COM 774186100 459889.5 43799 SH SOLE 0 43799 0 ROCKWELL COLLINS INC COM 774341101 22690458.56 409871 SH SOLE 0 409871 0 ROCKWELL MED TECHNOLOGIES INC COM 774374102 147609.55 19195 SH SOLE 0 19195 0 ROCKWOOD HLDGS INC COM 774415103 3936923.12 167102 SH SOLE 0 167102 0 ROCKY BRANDS INC COM 774515100 402727.5 53697 SH SOLE 0 53697 0 ROCKY MTN CHOCOLATE FACTORY COM PAR 774678403 124902 15420 SH SOLE 0 15420 0 RODMAN+RENSHAW CAP GROUP INC COM 77487R100 124230 30300 SH SOLE 0 30300 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 2331841.65 98765 SH SOLE 0 98765 0 ROGERS CORP COM 775133101 1757161.63 57973 SH SOLE 0 57973 0 ROLLINS INC COM 775711104 3191360.56 165527 SH SOLE 0 165527 0 ROMA FINL CORP COM 77581P109 209279.52 16932 SH SOLE 0 16932 0 ROME BANCORP INC NEW COM 77587P103 414716 52100 SH SOLE 0 52100 0 ROPER INDS COM 776696106 12895903.02 246246 SH SOLE 0 246246 0 ROSETTA RES INC COM 777779307 2086053.17 104669 SH SOLE 0 104669 0 ROSETTA STONE INC COMMON STOCK 777780107 633635 35300 SH SOLE 0 35300 0 ROSS STORES INC COM 778296103 12607223.22 295182 SH SOLE 0 295182 0 ROVI CORP COMMON STOCK 779376102 14502825.94 455062 SH SOLE 0 455062 0 ROWAN COMPANIES INC COM 779382100 7304207.36 322624 SH SOLE 0 322624 0 ROYAL BANCSHARES PA INC CL A 780081105 24755.9 19043 SH SOLE 0 19043 0 ROYAL GOLD INC COM 780287108 5140823.7 109147 SH SOLE 0 109147 0 ROYALE ENERGY INC COM NEW 78074G200 187564.57 71182 SH SOLE 0 71182 0 RUBICON TECHNOLOGY INC COM 78112T107 1421090.7 69970 SH SOLE 0 69970 0 RUBIOS RESTAURANTS INC COM 78116B102 723126.95 100295 SH SOLE 0 100295 0 RUBY TUESDAY INC COM 781182100 1508356.8 209494 SH SOLE 0 209494 0 RUDDICK CORP COM 781258108 2858937.49 111113 SH SOLE 0 111113 0 RUDOLPH TECHNOLOGIES INC COM 781270103 1235270.4 183820 SH SOLE 0 183820 0 RUE21 INC COMMON STOCK 781295100 8427 300 SH SOLE 0 300 0 RURAL/METRO CORP COMMON STOCK 781748108 861000 143500 SH SOLE 0 143500 0 RURBAN FINL CORP CDT SHS 78176P108 21204 3100 SH SOLE 0 3100 0 RUSH ENTERPRISES INC CL A 781846209 538509.99 45291 SH SOLE 0 45291 0 RUTHS HOSPITALITY GROUP INC COM 783332109 341449.57 163373 SH SOLE 0 163373 0 RYDER SYS INC COM 783549108 5410149.7 131410 SH SOLE 0 131410 0 RYLAND GROUP INC COM 783764103 2780044.3 141119 SH SOLE 0 141119 0 S + T BANCORP INC COM 783859101 897753.78 52778 SH SOLE 0 52778 0 SBA COMMUNCATIONS CORP COM 78388J106 9049428.08 264913 SH SOLE 0 264913 0 SAIC INC COM 78390X101 13194285.84 696636 SH SOLE 0 696636 0 SCM MICROSYSTEMS INC COM 784018103 111214.6 49210 SH SOLE 0 49210 0 SCBT FINL CORP COM 78401V102 197457.39 7131 SH SOLE 0 7131 0 SCOLR INC COM 78402X107 61332.18 130494 SH SOLE 0 130494 0 SEI INVESTMENTS CO COM 784117103 6393521.04 364927 SH SOLE 0 364927 0 SI FINL GROUP INC COM 78425W102 208278 39900 SH SOLE 0 39900 0 SJW CORP COM 784305104 165708.94 7342 SH SOLE 0 7342 0 SL GREEN REALTY CORP REIT USD.01 78440X101 17188259.52 342123 SH SOLE 0 342123 0 SL INDS INC COM 784413106 159655.76 19052 SH SOLE 0 19052 0 SLM CORP COM 78442P106 12924424.73 1146799 SH SOLE 0 1146799 0 SMF ENERGY CORP COMMON STOCK 78453M208 5583.44 3932 SH SOLE 0 3932 0 SPX CORP COM 784635104 3979972 72760 SH SOLE 0 72760 0 S1 CORP COM 78463B101 1444408.2 221535 SH SOLE 0 221535 0 SRS LABS INC COM 78464M106 869411.3 118610 SH SOLE 0 118610 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- SRA INTL INC CL A 78464R105 567804.8 29728 SH SOLE 0 29728 0 SRI SURGICAL EXPRESS INC COM 78464W104 187370 91400 SH SOLE 0 91400 0 STEC INC COM 784774101 1927466.4 117960 SH SOLE 0 117960 0 STR HOLDINGS INC COMMON STOCK 78478V100 400605 25500 SH SOLE 0 25500 0 SVB FINL GROUP COM 78486Q101 6320620.9 151610 SH SOLE 0 151610 0 SABA SOFTWARE INC COM NEW 784932600 517475.16 124994 SH SOLE 0 124994 0 SWS GROUP INC COM 78503N107 177809.5 14695 SH SOLE 0 14695 0 S Y BANCORP INC COM 785060104 122655.75 5745 SH SOLE 0 5745 0 SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449207 474631.16 46036 SH SOLE 0 46036 0 SAFETY INS GROUP INC COM 78648T100 1180989.31 32597 SH SOLE 0 32597 0 SAFEWAY INC COM NEW 786514208 19914112.46 935374 SH SOLE 0 935374 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 193458.25 15415 SH SOLE 0 15415 0 SAIA INC COM 78709Y105 1342395.6 90580 SH SOLE 0 90580 0 ST JOE CO COM 790148100 5350832.46 185214 SH SOLE 0 185214 0 ST JUDE MED INC COM 790849103 31731908.22 862749 SH SOLE 0 862749 0 ST MARY LD + EXPL CO COM 792228108 5322847.68 155457 SH SOLE 0 155457 0 SAKS INC COM 79377W108 2296492 350075 SH SOLE 0 350075 0 SALARY COM INC COM 794006106 87274.3 37138 SH SOLE 0 37138 0 SALEM COMMUNICATIONS CORP DEL CL A 794093104 709910.84 118516 SH SOLE 0 118516 0 SALESFORCE COM INC COM 79466L302 17951486.88 243344 SH SOLE 0 243344 0 SALIX PHARMACEUTICALS LTD COM 795435106 2811526 110690 SH SOLE 0 110690 0 SALLY BEAUTY HLDGS INC COM 79546E104 1188878.85 155409 SH SOLE 0 155409 0 SANDERS MORRIS HARIS GROUP INC COM 80000Q104 4468629 812478 SH SOLE 0 812478 0 SANDERSON FARMS INC COM 800013104 1413498.32 33527 SH SOLE 0 33527 0 SANDISK CORP COM 80004C101 13916591.52 480048 SH SOLE 0 480048 0 SANDRIDGE ENERGY INC COM 80007P307 3161445.22 335254 SH SOLE 0 335254 0 SANDY SPRING BANCORP INC CMT COM 800363103 865619.3 97370 SH SOLE 0 97370 0 SANFILIPPO JOHN B + SON INC COM 800422107 205392 13200 SH SOLE 0 13200 0 SANGAMO BIOSCIENCES INC COM 800677106 1329484 224575 SH SOLE 0 224575 0 SANMINA CORPORATION COMMON STOCK 800907206 7159738.45 649115 SH SOLE 0 649115 0 SANTANDER BANCORP COM 802809103 585903.36 47712 SH SOLE 0 47712 0 SANTARUS INC COM 802817304 492390.36 106578 SH SOLE 0 106578 0 SAPIENT CORP COM 803062108 2925239.59 353717 SH SOLE 0 353717 0 SARA LEE CORP COM 803111103 21902283.06 1798217 SH SOLE 0 1798217 0 SATCON TECHNOLOGY CORP COM 803893106 685824 243200 SH SOLE 0 243200 0 SAUER DANFOSS INC COM 804137107 1067628.95 88895 SH SOLE 0 88895 0 SAUL CENTERS INC REIT USD.01 804395101 2138703.84 65284 SH SOLE 0 65284 0 SAVANNAH BANCORP INC COM 804748101 67157.1 8291 SH SOLE 0 8291 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 1674887.43 123063 SH SOLE 0 123063 0 SAVVIS INC COM NEW 805423308 5086999.2 362064 SH SOLE 0 362064 0 SCANA CORP NEW COM 80589M102 7635324.48 202636 SH SOLE 0 202636 0 SCANSOURCE INC COM 806037107 3213932.4 120372 SH SOLE 0 120372 0 SCHAWK INC 806373106 92847.2 6827 SH SOLE 0 6827 0 SCHEIN HENRY INC COM 806407102 13266772 252220 SH SOLE 0 252220 0 SCHIFF NUTRITION INTL INC COM CL A 806693107 338918.8 43340 SH SOLE 0 43340 0 SCHLUMBERGER LTD COM 806857108 195584840.3 3004837 SH SOLE 0 3004837 0 SCHMITT INDS INC OR COM NEW 806870200 50071 14306 SH SOLE 0 14306 0 SCHNITZER STL INDS INC CL A 806882106 2165913.9 45407 SH SOLE 0 45407 0 SCHOLASTIC CORP COM 807066105 4521333.1 151570 SH SOLE 0 151570 0 SCHOOL SPECIALTY INC COM 807863105 116388.64 4976 SH SOLE 0 4976 0 SCHULMAN A INC COM 808194104 2014912.46 99847 SH SOLE 0 99847 0 SCHWAB CHARLES CORP NEW COM STK 808513105 46884741.58 2491219 SH SOLE 0 2491219 0 SCHWEITZER MAUDUIT INTL INC COM 808541106 43968.75 625 SH SOLE 0 625 0 SCICLONE PHARMACEUTICALS INC COMMON STOCK 80862K104 129042.39 55383 SH SOLE 0 55383 0 SCIENTIFIC GAMES CORP CL A 80874P109 2218351.2 152464 SH SOLE 0 152464 0 SCIENTIFIC LEARNING CORP OC COM 808760102 245430 48600 SH SOLE 0 48600 0 SCOTTS MIRACLE GRO CO CL A 810186106 3376375.21 85891 SH SOLE 0 85891 0 SCRIPPS E W CO OH CL A NEW 811054402 1759049.52 252737 SH SOLE 0 252737 0 SCRIPPS NETWORKS INTERACTIVE I CL A 811065101 8105199 195306 SH SOLE 0 195306 0 SEABORD CORP DEL COM 811543107 945649 701 SH SOLE 0 701 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- SEABRIGHT INS HLDGS INC COM 811656107 960747.84 83616 SH SOLE 0 83616 0 SEACHANGE INTL INC COM 811699107 910726.83 138619 SH SOLE 0 138619 0 SEACOAST BKG CORP FLA COM 811707306 100065.7 61390 SH SOLE 0 61390 0 SEACOR HLDGS INC COM 811904101 3667472.5 48098 SH SOLE 0 48098 0 SEAHAWK DRILLING INC W/I COMMON STOCK 81201R107 627423.44 27836 SH SOLE 0 27836 0 SEALED AIR CORP NEW COM 81211K100 10464294.56 478696 SH SOLE 0 478696 0 SEALY CORP COM 812139301 536312.04 169719 SH SOLE 0 169719 0 SEARS HLDGS CORP COM 812350106 24611407.8 294924 SH SOLE 0 294924 0 SEATTLE GENETICS INC COM 812578102 1538955.52 151472 SH SOLE 0 151472 0 SECURITY NATL FINL CORP CL A NEW 814785309 132299.2 37585 SH SOLE 0 37585 0 SELECT COMFORT CORP OC CAP STK 81616X103 2505577.32 384291 SH SOLE 0 384291 0 SELECT MED HLDGS CORP COM 81619Q105 14868 1400 SH SOLE 0 1400 0 SELECTICA INC DEL COM 816288104 86676.28 375222 SH SOLE 0 375222 0 SELECTIVE INS GROUP INC COM 816300107 3232063.1 196478 SH SOLE 0 196478 0 SEMTECH CORP COM 816850101 2177160.93 127993 SH SOLE 0 127993 0 SEMPRA ENERGY COM 816851109 31720059.36 566632 SH SOLE 0 566632 0 SENECA FOODS CORP NEW CL A 817070501 285962.6 11980 SH SOLE 0 11980 0 SENESCO TECHNOLOGIES INC COM NEW 817208408 1914 5800 SH SOLE 0 5800 0 SENIOR HOUSING PROP TRUST REIT USD.01 81721M109 10089746.37 461351 SH SOLE 0 461351 0 SENOMYX INC COM 81724Q107 276152.5 73250 SH SOLE 0 73250 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 3759295.7 142939 SH SOLE 0 142939 0 SEQUENOM INC COM NEW 817337405 10267.2 2480 SH SOLE 0 2480 0 SERVICE CORP INTL COM 817565104 6735415.05 822395 SH SOLE 0 822395 0 SERVOTRONICS INC COM 817732100 155598.2 16553 SH SOLE 0 16553 0 SEVERN BANCORP INC ANNAPOLIS CMT COM 81811M100 124119.5 49450 SH SOLE 0 49450 0 SHAW GROUP INC COM 820280105 6008980 209008 SH SOLE 0 209008 0 SHENANDOAH TELECOMMUNICATIONS CDT COM 82312B106 1659644.25 81555 SH SOLE 0 81555 0 SHENGDATECH INC COM 823213103 7343.74 1198 SH SOLE 0 1198 0 SHERWIN WILLIAMS CO COM 824348106 14141277 229380 SH SOLE 0 229380 0 SHILOH INDS INC COM 824543102 325912.9 61493 SH SOLE 0 61493 0 SHOE CARNIVAL INC COM 824889109 900905.17 44011 SH SOLE 0 44011 0 SHORE BANCSHARES INC COM 825107105 329485.56 22786 SH SOLE 0 22786 0 SHORETEL INC COM 825211105 525026.3 90835 SH SOLE 0 90835 0 SHUFFLE MASTER INC COM 825549108 1189122.64 144311 SH SOLE 0 144311 0 SHUTTERFLY INC COM 82568P304 720289.83 40443 SH SOLE 0 40443 0 SIEBERT FINL CORP COM 826176109 102333 44300 SH SOLE 0 44300 0 SIERRA BANCORP COM 82620P102 151974.34 19918 SH SOLE 0 19918 0 SIFCO INDS INC COM 826546103 310450.25 21725 SH SOLE 0 21725 0 SIGMA ALDRICH COM 826552101 13571903.23 268591 SH SOLE 0 268591 0 SIGMA DESIGNS COM 826565103 1104764.3 103249 SH SOLE 0 103249 0 SIGMATRON INTL INC COM 82661L101 43500 8700 SH SOLE 0 8700 0 SIGNATURE BK NEW YORK NY COM 82669G104 4391864.4 137676 SH SOLE 0 137676 0 SIGMA TECH INC COM 826917106 465212.2 80209 SH SOLE 0 80209 0 SILICON LABORATORIES INC OC COM 826919102 11790271.02 243903 SH SOLE 0 243903 0 SILGAN HLDGS INC COM 827048109 6391977.8 110435 SH SOLE 0 110435 0 SILICON STORAGE TECHNOLOGY INC COM 827057100 271385.6 106010 SH SOLE 0 106010 0 SILICON IMAGE INC COM 82705T102 506585.58 196351 SH SOLE 0 196351 0 SILICON GRAPHICS INTERNATION COMMON STOCK 82706L108 425471.95 60695 SH SOLE 0 60695 0 SILVERLEAF RESORTS INC COM 828395103 107900.34 130472 SH SOLE 0 130472 0 SIMMONS 1ST NATL CORP CL A 5 PAR 828730200 361316.6 12997 SH SOLE 0 12997 0 SIMON PROPERTY GROUP INC REIT USD.0001 828806109 102962109.6 1290252 SH SOLE 0 1290252 0 SIMPSON MFG INC COM 829073105 1283943.72 47748 SH SOLE 0 47748 0 SIMULATIONS PLUS INC COM 829214105 45484 33200 SH SOLE 0 33200 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 415315.68 103056 SH SOLE 0 103056 0 SIRONA DENTAL SYS INC COM 82966C103 1381229.58 43517 SH SOLE 0 43517 0 SIRIUS XM RADIO INC COM 82967N108 4885087.2 8141812 SH SOLE 0 8141812 0 SKECHERS U S A INC CL A 830566105 3228923.9 109790 SH SOLE 0 109790 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 277341.15 37227 SH SOLE 0 37227 0 SKYLINE CORP COM 830830105 193825.6 10534 SH SOLE 0 10534 0 SKYWEST INC COM 830879102 2644849.8 156315 SH SOLE 0 156315 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- SKYWORKS SOLUTIONS INC COM 83088M102 5756485.68 405672 SH SOLE 0 405672 0 SMART BALANCE INC COM 83169Y108 905580 150930 SH SOLE 0 150930 0 SMARTPROS LTD COM 83171G103 9396 2700 SH SOLE 0 2700 0 SMARTHEAT INC COM 83172F104 5808 400 SH SOLE 0 400 0 SMITH + WESSON HLDG CORP COM 831756101 605581.76 148064 SH SOLE 0 148064 0 SMITH A O CORP COM 831865209 3181181.24 73316 SH SOLE 0 73316 0 SMITH INTL INC COM 832110100 15210282.23 559819 SH SOLE 0 559819 0 SMITH MICRO SOFTWARE INC COM 832154108 841510.66 92069 SH SOLE 0 92069 0 SMITHFIELD FOODS INC COM 832248108 4632479.11 304969 SH SOLE 0 304969 0 SMITHTOWN BANCORP INC COM 832449102 200217.5 33650 SH SOLE 0 33650 0 SMUCKER J M CO COM NEW 832696405 18105964.5 293214 SH SOLE 0 293214 0 SNAP ON INC COM 833034101 6937570.64 164164 SH SOLE 0 164164 0 SOCKET MOBILE INC COM NEW 83368E200 25376 8320 SH SOLE 0 8320 0 SOHU COM INC COM 83408W103 69996.16 1222 SH SOLE 0 1222 0 SOLARWINDS INC COMMON STOCK 83416B109 11505 500 SH SOLE 0 500 0 SOLERA HLDGS INC COM 83421A104 4676942.79 129879 SH SOLE 0 129879 0 SOLITARIO EXPL + RTY CORP COM 8342EP107 22977.28 9904 SH SOLE 0 9904 0 SOLUTIA INC COM NEW 834376501 4363339 343570 SH SOLE 0 343570 0 SOLTA MED INC COM 83438K103 558859 275300 SH SOLE 0 275300 0 SOMANETICS CORP COM NEW 834445405 1251999.45 71339 SH SOLE 0 71339 0 SOMAXON PHARMACEUTICALS INC COMMON STOCK 834453102 60156 55700 SH SOLE 0 55700 0 SONESTA INTL HOTELS CORP CL A 835438409 65381.8 6215 SH SOLE 0 6215 0 SONIC CORP COM 835451105 1629980.55 161865 SH SOLE 0 161865 0 SONIC AUTOMOTIVE INC CL A 83545G102 2871608.98 276382 SH SOLE 0 276382 0 SONIC FDRY INC COMMON STOCK 83545R207 46011.95 9487 SH SOLE 0 9487 0 SONIC SOLUTIONS COM 835460106 1773317 149900 SH SOLE 0 149900 0 SONICWALL INC COM 835470105 838165.4 110140 SH SOLE 0 110140 0 SONOCO PRODS CO COM 835495102 8695089 297268 SH SOLE 0 297268 0 SONOSITE INC COM 83568G104 741202.21 31367 SH SOLE 0 31367 0 SOTHEBYS 835898107 792599.84 35258 SH SOLE 0 35258 0 SONUS NETWORKS INC COM 835916107 730441.91 346181 SH SOLE 0 346181 0 SOUNDBITE COMMUNICATIONS INC COM 836091108 18850 6500 SH SOLE 0 6500 0 SOURCEFIRE INC COM 83616T108 2078020.25 77683 SH SOLE 0 77683 0 SOUTH FINL GROUP INC COM 837841105 297922.32 462110 SH SOLE 0 462110 0 SOUTH JERSEY INDS INC COM 838518108 916205.46 23997 SH SOLE 0 23997 0 SOUTHCOAST FINL CORP COM 84129R100 37729.63 11681 SH SOLE 0 11681 0 SOUTHERN CO COM 842587107 65494758.28 1965629 SH SOLE 0 1965629 0 SOUTHERN CMNTY FINL CORP COM 842632101 142527 61700 SH SOLE 0 61700 0 SOUTHERN COPPER CORP DEL COM 84265V105 22301856.42 677662 SH SOLE 0 677662 0 SOUTHERN MO BANCORP INC COM 843380106 103404.38 8895 SH SOLE 0 8895 0 SOUTHERN NATL BANCORP VA INC COM 843395104 109395 15300 SH SOLE 0 15300 0 SOUTHERN UN CO NEW COM 844030106 9114640.2 401526 SH SOLE 0 401526 0 SOUTHSIDE BANCSHARES INC CMT COM 84470P109 1420272.18 72389 SH SOLE 0 72389 0 SOUTHWEST AIRLS CO COM 844741108 20031600.78 1752546 SH SOLE 0 1752546 0 SOUTHWEST BANCORP INC OKLA COM 844767103 234891.24 33846 SH SOLE 0 33846 0 SOUTHWEST GAS CORP COM 844895102 2206139.31 77327 SH SOLE 0 77327 0 SOUTHWEST GA FINL CORP CDT COM 84502A104 89840.92 10163 SH SOLE 0 10163 0 SOUTHWEST WTR CO COM 845331107 443069.36 75224 SH SOLE 0 75224 0 SOUTHWESTERN ENERGY CO COM 845467109 37375485 775425 SH SOLE 0 775425 0 SOVRAN SELF STORAGE INC REIT USD.01 84610H108 3960098.82 110834 SH SOLE 0 110834 0 SPAN AMER MED SYS INC COM 846396109 166696.12 10412 SH SOLE 0 10412 0 SPANISH BROADCASTING SYS INC CL A NEW 846425882 946876.32 1213944 SH SOLE 0 1213944 0 SPARTAN MTRS INC COM 846819100 261384.01 46427 SH SOLE 0 46427 0 SPARTAN STORES INC COM 846822104 1025493.27 71763 SH SOLE 0 71763 0 SPARTECH CORP COM NEW 847220209 1575392.22 153547 SH SOLE 0 153547 0 SPARTON CORP COM 847235108 128041.96 21199 SH SOLE 0 21199 0 SPECTRA ENERGY CORP COM 847560109 41218762.41 2009691 SH SOLE 0 2009691 0 SPECTRANETICS CORP COM 84760C107 388562.88 55828 SH SOLE 0 55828 0 SPECTRUM CTL INC COM 847615101 525585 55500 SH SOLE 0 55500 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 923520 208000 SH SOLE 0 208000 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- SPEED.COM INC COM 847723202 9295 3575 SH SOLE 0 3575 0 SPEEDWAY MOTORSPORTSINC COM 847788106 198929.8 11290 SH SOLE 0 11290 0 SPHERION CORP COM 848420105 1952404.86 347403 SH SOLE 0 347403 0 SPHERIX INC COM 84842R106 54150 47500 SH SOLE 0 47500 0 SPIRE CORP COM 848565107 210648 39300 SH SOLE 0 39300 0 SPIRIT AEROSYSTEMS HLDGS INC CL A 848574109 3072024.24 154684 SH SOLE 0 154684 0 SPORT CHALET INC CL A 849163209 32891.25 18375 SH SOLE 0 18375 0 SPORT CHALET INC CL B 849163308 2490.75 1025 SH SOLE 0 1025 0 SPORT SUPPLY GROUP INC DEL COM 84916A104 259832.42 20638 SH SOLE 0 20638 0 SPRINT NEXTEL CORP COM SER 1 852061100 22142377.8 6049830 SH SOLE 0 6049830 0 STAAR SURGICAL CO COM NEW 852312305 151146 48600 SH SOLE 0 48600 0 STAGE STORES INC COM NEW 85254C305 1328934.84 107519 SH SOLE 0 107519 0 STAMPS COM INC COM NEW 852857200 842139 93571 SH SOLE 0 93571 0 STANCORP FINL GROUP INC COM 852891100 6072714.84 151742 SH SOLE 0 151742 0 STANDARD MICROSYSTEMS CORP COM 853626109 1521823.3 73235 SH SOLE 0 73235 0 STANDARD MTR PRODS INC COM 853666105 752316 88300 SH SOLE 0 88300 0 STANDARD PAC CORP NEW COM 85375C101 3299465.4 882210 SH SOLE 0 882210 0 STANDARD PKG CORP COM 853790103 67204.16 4232 SH SOLE 0 4232 0 STANDARD REGISTER COM 853887107 221503.2 43432 SH SOLE 0 43432 0 STANDEX INTL CORP COM 854231107 802133.43 39927 SH SOLE 0 39927 0 STANLEY FURNITURE CO INC COM NEW 854305208 580580 57200 SH SOLE 0 57200 0 STANLEY INC COM 854532108 3409338.03 124383 SH SOLE 0 124383 0 STANLEY WORKS COM 854616109 11925904.26 231526 SH SOLE 0 231526 0 STAPLES INC COM 855030102 37483102.57 1524323 SH SOLE 0 1524323 0 STAR SCIENTIFIC INC COM 85517P101 2009 2870 SH SOLE 0 2870 0 STARBUCKS CORP COM 855244109 36513388.48 1583408 SH SOLE 0 1583408 0 STARRETT L S CO CL A FORMERLY COM 855668109 457239 51900 SH SOLE 0 51900 0 TO 9/22/1988 STARTEK INC COM 85569C107 447304 59800 SH SOLE 0 59800 0 STATE AUTO FINL CORP COM 855707105 285788 15448 SH SOLE 0 15448 0 STATE BANCORP INC N Y COMMON STOCK 855716106 250570.62 35242 SH SOLE 0 35242 0 STARWOOD PROPERTY TRUST INC REIT USD.01 85571B105 34002 1800 SH SOLE 0 1800 0 STARWOOD HOTELS + RESORTS INC COM 85590A401 15780357.27 431511 SH SOLE 0 431511 0 STATE STREET CORPORATION COM 857477103 55435694.02 1273213 SH SOLE 0 1273213 0 STEEL DYNAMICS INC COM 858119100 8897637.28 502124 SH SOLE 0 502124 0 STEELCASE INC CL A 858155203 706080.84 111019 SH SOLE 0 111019 0 STEELCLOUD INC COM 85815M107 36400 140000 SH SOLE 0 140000 0 STEIN MART INC COM 858375108 1473723.68 138248 SH SOLE 0 138248 0 STEINWAY MUSICAL INSTRS INC ORD COM 858495104 67951.61 4271 SH SOLE 0 4271 0 STELLARONE CORP COM 85856G100 655875.96 65851 SH SOLE 0 65851 0 STEMCELLS INC COM 85857R105 336294 266900 SH SOLE 0 266900 0 STEPAN CO COM 858586100 1596464.73 24633 SH SOLE 0 24633 0 STERLING BANCSHARES INC COM 858907108 1454221.62 283474 SH SOLE 0 283474 0 STERICYCLE INC COM 858912108 10428288.57 189021 SH SOLE 0 189021 0 STERIS CORP COM 859152100 5230390 187000 SH SOLE 0 187000 0 STERLING BANCORP COM(RTS CALLABLE 859158107 448434.84 62806 SH SOLE 0 62806 0 THRU 03MAR99) STEREOTAXIS INC COM 85916J102 94795.53 24121 SH SOLE 0 24121 0 STERLING CONSTR INC COM 859241101 645215.2 33640 SH SOLE 0 33640 0 STERLING FINL CORP WASH COM 859319105 142213.74 229377 SH SOLE 0 229377 0 STEWART ENTERPRISES INC CL A 860370105 1477298.1 286854 SH SOLE 0 286854 0 STEWART INFORMATION SVCS CORP COM 860372101 484036.08 42911 SH SOLE 0 42911 0 STIFEL FINL CORP COM 860630102 5308792.6 89615 SH SOLE 0 89615 0 STILLWATER MNG CO COM 86074Q102 2060354.76 217337 SH SOLE 0 217337 0 STONE ENERGY CORP COMMON STOCK 861642106 2337475 129500 SH SOLE 0 129500 0 STONERIDGE INC COM 86183P102 941121.53 104453 SH SOLE 0 104453 0 STONEMOR PARTNERS LP Ltd Part USD.01 86183Q100 636469.6 32210 SH SOLE 0 32210 0 STRATASYS INC COM 862685104 575752.32 33319 SH SOLE 0 33319 0 STRATEGIC DIAGNOSTICS INC COM 862700101 46230 33500 SH SOLE 0 33500 0 STRATEGIC HOTELS + RESORTS I REIT USD.01 86272T106 246574.62 132567 SH SOLE 0 132567 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- STRATTEC SEC CORP COM 863111100 113849 6154 SH SOLE 0 6154 0 STRATUS PPTYS INC COM NEW 863167201 247489 22499 SH SOLE 0 22499 0 STRAYER ED INC COM 863236105 10824240.6 50940 SH SOLE 0 50940 0 STREAMLINE HLTH SOLUTIONS INC COM 86323X106 64922 28600 SH SOLE 0 28600 0 STRYKER CORP COM 863667101 38803083.57 770361 SH SOLE 0 770361 0 STUDENT LN CORP COM 863902102 488519.3 10490 SH SOLE 0 10490 0 STURM RUGER + CO INC COM 864159108 1371143.5 141355 SH SOLE 0 141355 0 SUCCESSFACTORS INC COM 864596101 30755.9 1855 SH SOLE 0 1855 0 SUFFOLK BANCORP COMMON STOCK 864739107 1044727.2 35176 SH SOLE 0 35176 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 22769.44 5636 SH SOLE 0 5636 0 SULPHCO INC COM 865378103 143393.4 214020 SH SOLE 0 214020 0 SUMMIT FINANCIAL GROUP INC COMMON STOCK 86606G101 57557.5 14950 SH SOLE 0 14950 0 SUN BANCORP INC N J COM 86663B102 39611.25 10563 SH SOLE 0 10563 0 SUN COMMUNITIES INC REIT USD.01 866674104 1420439.75 71921 SH SOLE 0 71921 0 SUN MICROSYSTEMS INC COM NEW 866810203 18420829.69 1965937 SH SOLE 0 1965937 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 772224.04 84212 SH SOLE 0 84212 0 SUN HYDRAULICS INC COM 866942105 626613.75 23871 SH SOLE 0 23871 0 SUNESIS PHARMACEUTICALS INC COM 867328502 71476 66800 SH SOLE 0 66800 0 SUNLINK HEALTH SYS INC COM 86737U102 46586.7 25182 SH SOLE 0 25182 0 SUNOCO INC COM 86764P109 12678179.4 485754 SH SOLE 0 485754 0 SUNPOWER CORP COM CL A 867652109 4416012.16 186487 SH SOLE 0 186487 0 SUNRISE SENIOR LIVING INC COM 86768K106 1729587.58 537139 SH SOLE 0 537139 0 SUNSTONE HOTEL INVESTORS INC REIT USD.01 867892101 3092557.68 348261 SH SOLE 0 348261 0 SUNTRUST BKS INC COM 867914103 31001517.09 1527921 SH SOLE 0 1527921 0 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 107621.7 45410 SH SOLE 0 45410 0 SUPER MICRO COMPUTER INC COM 86800U104 438483.84 39432 SH SOLE 0 39432 0 SUPERGEN INC COM 868059106 385926 147300 SH SOLE 0 147300 0 SUPERIOR BANCORP 86806M205 216820.87 65903 SH SOLE 0 65903 0 SUPERIOR ENERGY SVCS INC COM 868157108 6692842.31 275539 SH SOLE 0 275539 0 SUPERIOR INDS INTL INC COM 868168105 265347.9 17343 SH SOLE 0 17343 0 SUPERIOR UNIFORM GROUP INC COM 868358102 217425 22300 SH SOLE 0 22300 0 SUPERIOR WELL SVCS INC COM 86837X105 41354 2900 SH SOLE 0 2900 0 SUPERTEL HOSPITALITY INC REIT USD.01 868526104 21300 14200 SH SOLE 0 14200 0 SUPERTEX INC COM 868532102 1419016.4 47618 SH SOLE 0 47618 0 SUPERVALU INC COM 868536103 7344435.37 577847 SH SOLE 0 577847 0 SUPPORT.COM INC COMMON STOCK 86858W101 270230.4 102360 SH SOLE 0 102360 0 SUPREME INDS INC CL A 868607102 67644.72 34164 SH SOLE 0 34164 0 SUREWEST COMMUNICATIONS COM 868733106 14232.84 1429 SH SOLE 0 1429 0 SURMODICS INC COM 868873100 881972.52 38922 SH SOLE 0 38922 0 SUSQUEHANNA BANCSHARES INC PA COM 869099101 1268305.48 215332 SH SOLE 0 215332 0 SUSSER HLDGS CORP COM 869233106 308423.95 35905 SH SOLE 0 35905 0 SUTOR TECHNOLOGY GROUP LTD COM 869362103 744.8 280 SH SOLE 0 280 0 SWIFT ENERGY CO COM 870738101 3118921.12 130172 SH SOLE 0 130172 0 SWITCH + DATA FACS CO INC COM 871043105 102020.08 5048 SH SOLE 0 5048 0 SYBASE INC COM 871130100 10554055.4 243181 SH SOLE 0 243181 0 SYKES ENTERPRISES INC COM 871237103 4781432.16 187728 SH SOLE 0 187728 0 SYMANTEC CORP COM 871503108 34949242.07 1953563 SH SOLE 0 1953563 0 SYMMETRICOM INC COM 871543104 1051341.2 202181 SH SOLE 0 202181 0 SYMMETRY MED INC COM 871546206 1438548.8 178480 SH SOLE 0 178480 0 SYMS CORP COM 871551107 355716 49200 SH SOLE 0 49200 0 SYMYX TECHNOLOGIES INC COM 87155S108 485188 88216 SH SOLE 0 88216 0 SYNALLOY CORP COM 871565107 392498.75 44857 SH SOLE 0 44857 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 942702.87 59627 SH SOLE 0 59627 0 SYNAPTICS INC COM 87157D109 2922937.25 95365 SH SOLE 0 95365 0 SYNOPSYS INC COM 871607107 9966311.88 447321 SH SOLE 0 447321 0 SYNERGETICS USA INC COM 87160G107 119567 89900 SH SOLE 0 89900 0 SYNOVUS FINL CORP COM 87161C105 2653868.5 1294570 SH SOLE 0 1294570 0 SYNTHESIS ENERGY SYS INC COM 871628103 139199.07 149999 SH SOLE 0 149999 0 SYNOVIS LIFE TECHNOLOGIES INC COM 87162G105 659416.98 51078 SH SOLE 0 51078 0 SYNTEL INC COM 87162H103 1856282.33 48811 SH SOLE 0 48811 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- SYNTA PHARMACEUTICALS CORP COM 87162T206 3430.68 678 SH SOLE 0 678 0 SYNNEX CORP COM 87162W100 2133598.74 69589 SH SOLE 0 69589 0 SYNTROLEUM CORP COM 871630109 284354 106900 SH SOLE 0 106900 0 SYNIVERSE HLDGS INC COM 87163F106 2597528 148600 SH SOLE 0 148600 0 SYNUTRA INTL INC COM 87164C102 10456.74 774 SH SOLE 0 774 0 SYPRIS SOLUTIONS INC COM 871655106 395437.32 140226 SH SOLE 0 140226 0 SYSCO CORP COM 871829107 43805533.42 1567843 SH SOLE 0 1567843 0 SYSTEMAX INC COM 871851101 1347179.63 85753 SH SOLE 0 85753 0 TCF FINANCIAL CORP COM 872275102 6189622.62 454451 SH SOLE 0 454451 0 TD AMERITRADE HLDG CORP COM 87236Y108 20196905.76 1042152 SH SOLE 0 1042152 0 TECO ENERGY INC COM 872375100 8233190.9 507595 SH SOLE 0 507595 0 TESSCO TECHNOLOGIES INC COM 872386107 730335 45250 SH SOLE 0 45250 0 TFS FINL CORP COM 87240R107 1202758.36 99074 SH SOLE 0 99074 0 T.G.C. INDUSTRIES INC COMMON STOCK 872417308 515377.1 131810 SH SOLE 0 131810 0 T HQ INC COM 872443403 1068878.16 212079 SH SOLE 0 212079 0 TIB FINL CORP COM 872449103 39761.15 61171 SH SOLE 0 61171 0 TICC CAP CORP COM 87244T109 6655 1100 SH SOLE 0 1100 0 TII INDS INC COM NEW 872479209 146034 119700 SH SOLE 0 119700 0 TJX COS INC NEW COM 872540109 34295924.95 938329 SH SOLE 0 938329 0 TRC COS INC COM 872625108 90713.61 30339 SH SOLE 0 30339 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 16892186.64 707378 SH SOLE 0 707378 0 TSR INC COM 872885108 24255 10500 SH SOLE 0 10500 0 TNS INC COM 872960109 3979483.76 154904 SH SOLE 0 154904 0 TTM TECHNOLOGIES COM 87305R109 1038057.43 90031 SH SOLE 0 90031 0 T 3 ENERGY SVCS INC COM 87306E107 1818430.5 71311 SH SOLE 0 71311 0 TW TELECOM INC CL A 87311L104 5683024.1 331565 SH SOLE 0 331565 0 TAKE TWO INTERACTIVE SOFTWARE CDT COM 874054109 1106394.45 110089 SH SOLE 0 110089 0 TAL INTL GROUP INC COM 874083108 699496.56 52872 SH SOLE 0 52872 0 TALBOTS INC COM 874161102 913551.21 102531 SH SOLE 0 102531 0 TALECRIS BIOTHERAPEUTICS COMMON STOCK 874227101 46767 2100 SH SOLE 0 2100 0 TALEO CORP COM CL A 87424N104 3432979.2 145960 SH SOLE 0 145960 0 TAMALPAIS BANCORP COM 87485H103 3042 3900 SH SOLE 0 3900 0 TANDY BRANDS ACCESSORIES INC COM 875378101 44485.17 15287 SH SOLE 0 15287 0 TANDY LEATHER FACTORY INC COM 87538X105 11730 3000 SH SOLE 0 3000 0 TANGER FACTORY OUTLET CENTER REIT USD.01 875465106 5653978.89 145011 SH SOLE 0 145011 0 TARGACEPT INC COM 87611R306 1741192.52 83231 SH SOLE 0 83231 0 TARGET CORP COM 87612E106 81705346.38 1689174 SH SOLE 0 1689174 0 TARGETED GENETICS CORP COM NEW 87612M306 691.6 2470 SH SOLE 0 2470 0 TASER INTL INC COM 87651B104 464849.4 106130 SH SOLE 0 106130 0 TASTY BAKING CORP COM 876553306 362282.63 53831 SH SOLE 0 53831 0 TAUBMAN CENTERS INC REIT USD.01 876664103 10192802.13 283843 SH SOLE 0 283843 0 TAYLOR CAP GROUP INC COM 876851106 249281.54 21886 SH SOLE 0 21886 0 TAYLOR DEVICES INC COM 877163105 2305 500 SH SOLE 0 500 0 TEAM INC COM 878155100 1482133.95 78795 SH SOLE 0 78795 0 TEAMSTAFF INC COM PAR .001 87815U303 4539.43 5675 SH SOLE 0 5675 0 TECH DATA CORP COM 878237106 11754913.82 251927 SH SOLE 0 251927 0 TECH OPS SEVCON INC COM 878293109 30464 12800 SH SOLE 0 12800 0 TECHTEAM GLOBAL INC COM 878311109 883163.33 116053 SH SOLE 0 116053 0 TECHE HLDG CO COM 878330109 206115 6500 SH SOLE 0 6500 0 TECHNE CORP COM 878377100 8728579.28 127313 SH SOLE 0 127313 0 TECHNITROL INC COM 878555101 674896.68 154086 SH SOLE 0 154086 0 TECHNOLOGY RESH CORP COM NEW 878727304 106560 29600 SH SOLE 0 29600 0 TECHWELL INC COM 87874D101 968932.8 73404 SH SOLE 0 73404 0 TECHTARGET INC COMMON STOCK 87874R100 195327.22 34694 SH SOLE 0 34694 0 TECUMSEH PRODS CO CL A 878895200 354943.47 30363 SH SOLE 0 30363 0 TEGAL CORP COM NEW 879008209 11970 9000 SH SOLE 0 9000 0 TEJON RANCH CO COM 879080109 203897.16 6978 SH SOLE 0 6978 0 TEKELEC INC COM 879101103 3382671.12 221379 SH SOLE 0 221379 0 TELECOMMUNICATION SYS INC CL A 87929J103 1783443.2 184240 SH SOLE 0 184240 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4402807.36 114776 SH SOLE 0 114776 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- TELEFLEX INC COM 879369106 2805190.06 52054 SH SOLE 0 52054 0 TELEPHONE + DATA SYS INC COM 879433100 8817470.08 259949 SH SOLE 0 259949 0 TELIK INC COM 87959M109 79476.96 103973 SH SOLE 0 103973 0 TELKONET INC COM 879604106 79415 453800 SH SOLE 0 453800 0 TELLABS INC COM 879664100 6893764.88 1213691 SH SOLE 0 1213691 0 TELULAR CORP COM NEW 87970T208 227793.75 60745 SH SOLE 0 60745 0 TEMPLE INLAND INC COM 879868107 8789465.15 416365 SH SOLE 0 416365 0 TELETECH HLDGS INC COM 879939106 2085964.26 104142 SH SOLE 0 104142 0 TEMPUR PEDIC INTL INC COM 88023U101 4288443.29 181483 SH SOLE 0 181483 0 TENET HEALTHCARE CORP COM 88033G100 15077888.98 2797382 SH SOLE 0 2797382 0 TENGASCO INC COM NEW 88033R205 84294.08 183248 SH SOLE 0 183248 0 TENNANT CO COM 880345103 1449354.6 55340 SH SOLE 0 55340 0 TENNECO INC COM 880349105 5966109.54 336498 SH SOLE 0 336498 0 TENNESSEE COMM BANCORP INC COM 88043P108 114105.07 26111 SH SOLE 0 26111 0 TERADATA CORP DEL COM 88076W103 13395968.88 426216 SH SOLE 0 426216 0 TERADYNE INC COM 880770102 3686999.68 343616 SH SOLE 0 343616 0 TEREX CORP NEW COM 880779103 5518293.41 278561 SH SOLE 0 278561 0 TERRA INDS INC COM 880915103 11497270.11 357169 SH SOLE 0 357169 0 TERRA NITROGEN COMPANY LP Ltd Part NPV 881005201 4267.28 41 SH SOLE 0 41 0 TERREMARK WORLDWIDE INC COM NEW 881448203 156300.84 22851 SH SOLE 0 22851 0 TERRESTAR CORP COM 881451108 366632.9 390035 SH SOLE 0 390035 0 TERRITORIAL BANCORP INC COMMON STOCK 88145X108 9025 500 SH SOLE 0 500 0 TESCO CORP COM 88157K101 1748736.96 135456 SH SOLE 0 135456 0 TESORO CORP COM 881609101 5297033.75 390925 SH SOLE 0 390925 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 2795251.32 252279 SH SOLE 0 252279 0 TETRA TECH INC NEW COM 88162G103 4924372.31 181243 SH SOLE 0 181243 0 TESSERA TECHNOLOGIES INC COM 88164L100 3461715.01 148763 SH SOLE 0 148763 0 TEXAS CAP BANCSHARES INC COM 88224Q107 503718.68 36083 SH SOLE 0 36083 0 TEXAS INDS INC COM 882491103 1569756.37 44863 SH SOLE 0 44863 0 TEXAS INSTRS INC COM 882508104 81880910.9 3142015 SH SOLE 0 3142015 0 TEXAS ROADHOUSE INC COMMON STOCK 882681109 2492397.43 221941 SH SOLE 0 221941 0 TEXTRON INC COM 883203101 11672564.31 620551 SH SOLE 0 620551 0 THERAGENICS CORP COM 883375107 241066 179900 SH SOLE 0 179900 0 THERAVANCE INC COM 88338T104 2033169.2 155560 SH SOLE 0 155560 0 THERMADYNE HLDGS CORP NEW COM PAR .01 883435307 186141.08 25604 SH SOLE 0 25604 0 THERMO FISHER SCIENTIFIC INC COM 883556102 49239543.48 1032492 SH SOLE 0 1032492 0 THERMOGENESIS CORP COM NEW 883623209 113228.16 198298 SH SOLE 0 198298 0 THESTREET COM INC COM 88368Q103 30960 12900 SH SOLE 0 12900 0 THOMAS + BETTS CORP COM 884315102 5823033 162700 SH SOLE 0 162700 0 THOMAS GROUP INC COM 884402108 24827 40700 SH SOLE 0 40700 0 THOMAS PPTYS GROUP INC COM 884453101 364139.2 123020 SH SOLE 0 123020 0 THOMAS WEISEL PARTNERS GROUP COM 884481102 174560.4 46180 SH SOLE 0 46180 0 THOR INDS INC COM 885160101 2874638.6 91549 SH SOLE 0 91549 0 THORATEC CORP COM NEW 885175307 4162262.72 154616 SH SOLE 0 154616 0 3COM CORP COM 885535104 7928535 1057138 SH SOLE 0 1057138 0 3D SYS CORP DEL COM NEW 88554D205 497154.8 43996 SH SOLE 0 43996 0 3M CO COM 88579Y101 132280101.7 1600098 SH SOLE 0 1600098 0 THRESHOLD PHARMACEUTICALS INC COMNEW 885807206 52200 29000 SH SOLE 0 29000 0 3PAR INC COM 88580F109 2612688 220480 SH SOLE 0 220480 0 TIBCO SOFTWARE INC COM 88632Q103 6732400.41 699107 SH SOLE 0 699107 0 TICKETMASTER ENTERTAINMENT INC COM 88633P302 3335986.68 272994 SH SOLE 0 272994 0 TIDELANDS BANCSHARES INC COM 886374107 74740 20200 SH SOLE 0 20200 0 TIDEWATER INC COM 886423102 6920191.95 144321 SH SOLE 0 144321 0 TIER TECHNOLOGIES INC CL B 88650Q100 205600 25700 SH SOLE 0 25700 0 TIERONE CORP COM 88650R108 68421.5 97745 SH SOLE 0 97745 0 TIFFANY + CO NEW COM 886547108 13607221 316447 SH SOLE 0 316447 0 TIGERLOGIC CORP COM 8867EQ101 43229 13900 SH SOLE 0 13900 0 TIMBERLAND BANCORP INC COM 887098101 177600 40000 SH SOLE 0 40000 0 TIMBERLAND CO CL A 887100105 930154.61 51877 SH SOLE 0 51877 0 TIME WARNER INC COMMON STOCK 887317303 92086159.06 3160129 SH SOLE 0 3160129 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- TIME WARNER CABLE INC COM 88732J207 41050726.17 991803 SH SOLE 0 991803 0 TIMKEN CO COM 887389104 4586438.69 193439 SH SOLE 0 193439 0 TITAN INTL INC ILL COM 88830M102 911239.6 112360 SH SOLE 0 112360 0 TITAN MACHY INC COM 88830R101 45594.54 3951 SH SOLE 0 3951 0 TITANIUM METALS CORP COM NEW 888339207 3411299.36 272468 SH SOLE 0 272468 0 TIVO INC COM 888706108 2232545.26 219307 SH SOLE 0 219307 0 TIX CORP COM 888733102 26100 15000 SH SOLE 0 15000 0 TODD SHIPYARDS CORP COM 889039103 279791.44 16694 SH SOLE 0 16694 0 TOFUTTI BRANDS INC COM 88906B105 23798 16300 SH SOLE 0 16300 0 TOLL BROS INC COM 889478103 7927267.59 421439 SH SOLE 0 421439 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 432972.93 70863 SH SOLE 0 70863 0 TOMOTHERAPY INC COM 890088107 615252.3 157757 SH SOLE 0 157757 0 TOMPKINS FINANCIAL CORP COM 890110109 665415 16430 SH SOLE 0 16430 0 TOOTSIE ROLL INDS INC COM 890516107 268104.96 9792 SH SOLE 0 9792 0 TOP MINERALS INTL INC COM 890878101 3386.11 6100 SH SOLE 0 6100 0 TORCHMARK INC COM 891027104 11273482.65 256507 SH SOLE 0 256507 0 TOREADOR RES CORP COM 891050106 1195821 120790 SH SOLE 0 120790 0 TORO CO COM 891092108 662479.45 15845 SH SOLE 0 15845 0 TOWER BANCORP INC COM 891709107 4570 200 SH SOLE 0 200 0 TOWER GROUP INC COM 891777104 2937463.39 125479 SH SOLE 0 125479 0 TOTAL SYS SVCS INC COM 891906109 9175775.51 531313 SH SOLE 0 531313 0 TRACK DATA CORP COMMON STOCK 891918302 33775.32 11334 SH SOLE 0 11334 0 TOWERSTREATM CORP COM 892000100 123578 63700 SH SOLE 0 63700 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 146272.74 62778 SH SOLE 0 62778 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 457505.6 39170 SH SOLE 0 39170 0 TRACTOR SUPPLY CO COM 892356106 6708019.52 126662 SH SOLE 0 126662 0 TRADESTATION GROUP INC COM 89267P105 2243474.16 284344 SH SOLE 0 284344 0 TRAILER BRDG INC COM 892782103 114475 24100 SH SOLE 0 24100 0 TRANSACT TECHNOLOGIES INC COM 892918103 227298.88 32752 SH SOLE 0 32752 0 TRANS LUX CORP COM 893247106 1327.7 1870 SH SOLE 0 1870 0 TRANS WORLD ENTMT CORP COM 89336Q100 145734.63 96513 SH SOLE 0 96513 0 TRANSATLANTIC HLDGS INC COM 893521104 8153912.25 156475 SH SOLE 0 156475 0 TRANSCAT INC COM 893529107 128354 17704 SH SOLE 0 17704 0 TRANSCEPT PHARMACEUTICALS INC COM 89354M106 17621.4 2580 SH SOLE 0 2580 0 TRANSCONTINENTAL REALTY INV Common Stock 893617209 2382 200 SH SOLE 0 200 0 USD.01 TRANSDIGM GROUP INC COM 893641100 3089177.01 65049 SH SOLE 0 65049 0 TRANSMONTAIGNE PARTNERS LP Ltd Part 89376V100 803577.5 29221 SH SOLE 0 29221 0 TRANS1 INC COM 89385X105 2054 520 SH SOLE 0 520 0 TRANSCEND SVCS INC COM NEW 893929208 145675.2 6820 SH SOLE 0 6820 0 TRANSWITCH CORP 894065309 51246.3 24403 SH SOLE 0 24403 0 TRAVELCENTERS AMER LLC COM 894174101 615770 139000 SH SOLE 0 139000 0 TRAVELERS COS INC COM 89417E109 78383160.9 1572065 SH SOLE 0 1572065 0 TRAVELZOO INC COM 89421Q106 211388 17200 SH SOLE 0 17200 0 TREDEGAR INDS INC COM 894650100 288540.98 18239 SH SOLE 0 18239 0 TREE COM INC COM 894675107 57663.3 6302 SH SOLE 0 6302 0 TREEHOUSE FOODS INC COM 89469A104 1984502.48 51068 SH SOLE 0 51068 0 TREX INC COM 89531P105 5179613.6 264266 SH SOLE 0 264266 0 TRI VY CORP COM 895735108 56628 29040 SH SOLE 0 29040 0 TRIANGLE CAP CORP COM 895848109 3627 300 SH SOLE 0 300 0 TRIDENT MICROSYSTEMS INC COM 895919108 131767.98 70843 SH SOLE 0 70843 0 TRIAD GTY INC COM 895925105 3942 14600 SH SOLE 0 14600 0 TRICO BANCSHARES COM 896095106 731018.25 43905 SH SOLE 0 43905 0 TRICO MARINE SVCS INC COM NEW 896106200 181704.42 40023 SH SOLE 0 40023 0 TRIMAS CORP COM NEW 896215209 372092.74 54962 SH SOLE 0 54962 0 TRIMBLE NAVIGATION LTD COM 896239100 7692678 305265 SH SOLE 0 305265 0 TRIMERIS INC COM 896263100 563197.82 214961 SH SOLE 0 214961 0 TRINITY INDS INC COM 896522109 4210853.12 241448 SH SOLE 0 241448 0 TRIO TECH INTL COM NEW 896712205 7752 2400 SH SOLE 0 2400 0 TRIPLE S MGMT CORP CL B 896749108 563728 32030 SH SOLE 0 32030 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- TRIQUINT SEMICONDUCTOR INC COM 89674K103 2404980 400830 SH SOLE 0 400830 0 TRIUMPH GROUP INC NEW COM 896818101 4283586.75 88779 SH SOLE 0 88779 0 TRUE RELIGION APPL COM 89784N104 1299606.63 70287 SH SOLE 0 70287 0 TRUEBLUE INC COM 89785X101 2545779.76 171896 SH SOLE 0 171896 0 TRUSTCO BK CORP N Y COM 898349105 492930.9 78243 SH SOLE 0 78243 0 TRUSTMARK CORP COM 898402102 2979742.92 132198 SH SOLE 0 132198 0 TRX INC COM 898452107 58729.32 106800 SH SOLE 0 106800 0 TUESDAY MORNING CORP COM NEW 899035505 640580.46 248287 SH SOLE 0 248287 0 TUFCO TECHNOLOGIES INC COM 899040109 28520 9200 SH SOLE 0 9200 0 TUPPERWARE BRANDS CORP COM 899896104 8963560.75 192475 SH SOLE 0 192475 0 TUTOR PERINI CORP COMMON STOCK 901109108 1526928.32 84454 SH SOLE 0 84454 0 21ST CENTY HLDG CO COM 90136Q100 250263 62100 SH SOLE 0 62100 0 TWIN DISC INC COM 901476101 132723.72 12713 SH SOLE 0 12713 0 II VI INC COM 902104108 2630082.6 82707 SH SOLE 0 82707 0 TYLER TECHNOLOGIES INC COM 902252105 3604367.03 181033 SH SOLE 0 181033 0 TYSON FOODS INC (DEL) CLS A COM 902494103 9779190 797000 SH SOLE 0 797000 0 UAL CORP COM NEW 902549807 6796198.39 526429 SH SOLE 0 526429 0 UCBH HLDGS INC COM 90262T308 4824.6 146200 SH SOLE 0 146200 0 UDR INC REIT USD.01 902653104 9238852.56 561974 SH SOLE 0 561974 0 UFP TECHNOLOGIES INC COM 902673102 227500 35000 SH SOLE 0 35000 0 UGI CORP NEW COM 902681105 4037891.56 166924 SH SOLE 0 166924 0 UIL HLDG CORP COM 902748102 1604378.88 57136 SH SOLE 0 57136 0 UMB FINL CORP COM 902788108 2694451.9 68474 SH SOLE 0 68474 0 USA TRUCK INC COM 902925106 899474.36 71843 SH SOLE 0 71843 0 US GLOBAL INVS INC CL A 902952100 949088.69 77099 SH SOLE 0 77099 0 US BANCORP DEL COM NEW 902973304 115580296.2 5134620 SH SOLE 0 5134620 0 UMH PROPERTIES INC REIT USD.1 903002103 22226.08 2621 SH SOLE 0 2621 0 UQM TECHNOLOGIES INC COM 903213106 545260 79600 SH SOLE 0 79600 0 URS CORP NEW COM 903236107 9788345.28 219864 SH SOLE 0 219864 0 USANA HEALTH SCIENCES CDT SHS 90328M107 578793.6 18144 SH SOLE 0 18144 0 USG CORP COM NEW 903293405 2780270.2 197884 SH SOLE 0 197884 0 USEC INC COM 90333E108 1081957.8 281028 SH SOLE 0 281028 0 U S CONCRETE INC COM 90333L102 84916.65 93315 SH SOLE 0 93315 0 U S HOME SYS INC COM 90335C100 194307.46 76499 SH SOLE 0 76499 0 US PHYSICAL THERAPY INC COMMON STOCK 90337L108 810947 47900 SH SOLE 0 47900 0 U S GEOTHERMAL INC COM 90338S102 296980.65 194105 SH SOLE 0 194105 0 USA MOBILITY INC COM 90341G103 866674.17 78717 SH SOLE 0 78717 0 US AWYS GROUP INC COM 90341W108 2158218.92 445913 SH SOLE 0 445913 0 US AUTO PARTS NETWORK INC COMMON STOCK 90343C100 147680 28400 SH SOLE 0 28400 0 ULTA SALON COSMETICS + FRAGRAN COM 90384S303 1498018.4 82490 SH SOLE 0 82490 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 4717380.03 160619 SH SOLE 0 160619 0 ULTRA CLEAN HLDGS INC COM 90385V107 1029627 147300 SH SOLE 0 147300 0 ULTRALIFE CORP COM COM 903899102 27518.4 6370 SH SOLE 0 6370 0 ULTRA PETE CORP COM 903914109 25647285.96 514386 SH SOLE 0 514386 0 ULTRATECH INC COM 904034105 1343878.96 90436 SH SOLE 0 90436 0 UMPQUA HLDGS CORP COM 904214103 2902044.69 216409 SH SOLE 0 216409 0 UNDER ARMOUR INC CL A 904311107 2585059.65 94795 SH SOLE 0 94795 0 UNICA CORP COM 904583101 616365.25 79531 SH SOLE 0 79531 0 UNICO AMERN CORP COM 904607108 132096 12800 SH SOLE 0 12800 0 UNIFI INC COM 904677101 1368029.8 352585 SH SOLE 0 352585 0 UNIFIRST CORP COM 904708104 199848.94 4154 SH SOLE 0 4154 0 UNIFY CORP COM NEW 904743200 11289.29 3853 SH SOLE 0 3853 0 UNION BANKSHARES CORP COM 905399101 95551.68 7712 SH SOLE 0 7712 0 UNION DRILLING INC COM 90653P105 235475 37676 SH SOLE 0 37676 0 UNION PAC CORP COM 907818108 79513773.3 1244347 SH SOLE 0 1244347 0 UNISOURCE ENERGY CORP COM 909205106 5425785.45 168555 SH SOLE 0 168555 0 UNISYS CORP COMMON STOCK 909214306 2921112.8 75755 SH SOLE 0 75755 0 UNIT CORP COM 909218109 6112180 143816 SH SOLE 0 143816 0 UNITED AMER INDTY LTD COM 90933T109 172370.88 21764 SH SOLE 0 21764 0 UNITED AMERN HEALTHCARE CORP COM 90934C105 36358 34300 SH SOLE 0 34300 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- UTD COMMUNITY FINL COM 909839102 115718.7 79806 SH SOLE 0 79806 0 UNITED CMNTY BANCORP COM 90984H103 116044.35 18869 SH SOLE 0 18869 0 UNITED CMNTY BKS INC BLAIRSVIL CDT CAP STK 90984P105 694908.98 204987.899 SH SOLE 0 204987.899 0 UNITED BANKSHARES INC W VA COM 909907107 1514804.38 75854 SH SOLE 0 75854 0 UNITED BANCORP INC OHIO COM 909911109 112843.37 13229 SH SOLE 0 13229 0 UNITED CAP CORP COM 909912107 432571.2 18160 SH SOLE 0 18160 0 UNITED FINL BANCORP INC MD COM 91030T109 513348.27 39157 SH SOLE 0 39157 0 UNITED FIRE CAS CO COM 910331107 1754345.82 96234 SH SOLE 0 96234 0 UNITED GUARDIAN INC COM 910571108 165886 14450 SH SOLE 0 14450 0 UNITED NAT FOODS INC COM 911163103 1972342.4 73760 SH SOLE 0 73760 0 UNITED ONLINE INC COM 911268100 2016162.28 280412 SH SOLE 0 280412 0 UNITED PARCEL SVC INC CL B 911312106 94969437.45 1655385 SH SOLE 0 1655385 0 UNITED RENTALS INC COM 911363109 3110535.18 317078 SH SOLE 0 317078 0 UNITED SEC BANCSHARES INC CDT SHS 911459105 155974 9100 SH SOLE 0 9100 0 UNITED SEC BANCSHARES CA COM 911460103 247675.86 56547 SH SOLE 0 56547 0 UNITED STATES CELLULAR CORP COM 911684108 2499390.94 58934 SH SOLE 0 58934 0 U S ENERGY CORP WYO COM 911805109 385212.8 64960 SH SOLE 0 64960 0 UNITED STATES LIME + MINERALS COM 911922102 211323.6 6120 SH SOLE 0 6120 0 US GOLD CORP COM PAR 0.10 912023207 724408 292100 SH SOLE 0 292100 0 U-STORE-IT TRUST REIT USD.01 91274F104 2524140.96 344828 SH SOLE 0 344828 0 UNITED STS STL CORP NEW COM 912909108 23927757.36 434103 SH SOLE 0 434103 0 UNITED STATIONERS INC COM 913004107 2180879.7 38362 SH SOLE 0 38362 0 UNITED TECHNOLOGIES CORP COM 913017109 154278162.3 2222708 SH SOLE 0 2222708 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 6971597.1 132414 SH SOLE 0 132414 0 UNITED WESTN BANCORP INC COM 913201109 93564 33900 SH SOLE 0 33900 0 UNITEDHEALTH GROUP INC COM 91324P102 93643002.96 3072277 SH SOLE 0 3072277 0 UNITIL CORP COM 913259107 124092 5400 SH SOLE 0 5400 0 UNITRIN INC COM 913275103 3760848 170560 SH SOLE 0 170560 0 UNITY BANCORP INC INC 913290102 109440.48 27224 SH SOLE 0 27224 0 UNIVERSAL AMERN FINL CORP COM 913377107 1338924.6 114438 SH SOLE 0 114438 0 UNIVERSAL CORP VA COM 913456109 47434.4 1040 SH SOLE 0 1040 0 UNIVERSAL DISPLAY CORP COM 91347P105 14411.76 1166 SH SOLE 0 1166 0 UNIVERSAL ELECTRS INC COM 913483103 2697351.3 116165 SH SOLE 0 116165 0 UNIVERSAL FST PRODS INC COM 913543104 1500559.65 40765 SH SOLE 0 40765 0 UNIVERSAL HEALTH RLTY INCOME REIT USD.01 91359E105 1673599.53 52251 SH SOLE 0 52251 0 UNIVERSAL INS HLDGS INC COM 91359V107 416065.6 70880 SH SOLE 0 70880 0 UNIVERSAL SEC INSTRS INC COM NEW 913821302 10321.5 1966 SH SOLE 0 1966 0 UNIVERSAL STAINLESS + ALLOY PR COM 913837100 401963.18 21313 SH SOLE 0 21313 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 355303 19630 SH SOLE 0 19630 0 UNIVERSAL TRAVEL GROUP COMMON STOCK 91388Q202 4056 400 SH SOLE 0 400 0 UNIVERSAL HEALTH SVCS INC CL B 913903100 7090030 232460 SH SOLE 0 232460 0 UNIVERSAL TECHNICAL INST INC COM 913915104 2475510 122550 SH SOLE 0 122550 0 UNIVEST CORP PA COM 915271100 392233.75 22375 SH SOLE 0 22375 0 UNUM GROUP COM 91529Y106 17806065.92 912196 SH SOLE 0 912196 0 URANERZ ENERGY CORP COM 91688T104 2470 1900 SH SOLE 0 1900 0 URANIUM ENERGY COORP COM 916896103 412235.46 109057 SH SOLE 0 109057 0 URANIUM RES INC COM PAR 0.001 916901507 155582.35 202055 SH SOLE 0 202055 0 URBAN OUTFITTERS INC COM 917047102 11760943.77 336123 SH SOLE 0 336123 0 UROLOGIX INC COM 917273104 151145 81700 SH SOLE 0 81700 0 UROPLASTY INC COM NEW 917277204 46659 30900 SH SOLE 0 30900 0 URSTADT BIDDLE - CLASS A REIT USD.01 917286205 1174110.3 76890 SH SOLE 0 76890 0 UTAH MED PRODS INC COM 917488108 479382 16350 SH SOLE 0 16350 0 UTEK CORP COM 91759P106 58225 13700 SH SOLE 0 13700 0 UTSTARCOM INC COM 918076100 311496.84 142236 SH SOLE 0 142236 0 VCA ANTECH INC COM 918194101 5551901.88 222789 SH SOLE 0 222789 0 V F CORP COM 918204108 10927920.68 149207 SH SOLE 0 149207 0 VCG HLDG CORP COM 91821K101 70720 34000 SH SOLE 0 34000 0 VIST FINL CORP COM 918255100 175472.8 33680 SH SOLE 0 33680 0 VSE CORP COMMON STOCK 918284100 610834 13550 SH SOLE 0 13550 0 VAALCO ENERGY INC COM 91851C201 707379.4 155468 SH SOLE 0 155468 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- VAIL RESORTS INC COM 91879Q109 2786653.8 73721 SH SOLE 0 73721 0 VALASSIS COMMUNICATIONS INC COM 918866104 4959507.3 271605 SH SOLE 0 271605 0 VALHI INC NEW COM 918905100 447361.31 32023 SH SOLE 0 32023 0 VALENCE TECHNOLOGY INC COM 918914102 267833.93 294323 SH SOLE 0 294323 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 6704065.94 210886 SH SOLE 0 210886 0 VALERO ENERGY CORP COM 91913Y100 34336679.25 2049951 SH SOLE 0 2049951 0 VALLEY NATL BANCORP COM 919794107 4979948.94 352438 SH SOLE 0 352438 0 VALMONT INDS INC COM 920253101 4159026.75 53015 SH SOLE 0 53015 0 VALPEY FISHER CORP COM 920344108 11920 8000 SH SOLE 0 8000 0 VALSPAR CORP COM 920355104 3331624.98 122757 SH SOLE 0 122757 0 VALUE LINE INC COM 920437100 1129.95 45 SH SOLE 0 45 0 VALUECLICK INC COM 92046N102 2571188.4 254070 SH SOLE 0 254070 0 VALUEVISION MEDIA INC COM CL A 92047K107 1658880 345600 SH SOLE 0 345600 0 VANDA PHARMACEUTICALS INC COM 921659108 949971.08 84517 SH SOLE 0 84517 0 VARIAN INC COM 922206107 2734403.16 53054 SH SOLE 0 53054 0 VARIAN SEMI EQUIP ASSOC INC COM 922207105 5774419.56 160937 SH SOLE 0 160937 0 VARIAN MED SYS INC COM 92220P105 8585590.45 183257 SH SOLE 0 183257 0 VASCO DATA SEC INTL INC COM 92230Y104 773297.91 123333 SH SOLE 0 123333 0 VASCULAR SOLUTIONS INC COM 92231M109 294908.5 35150 SH SOLE 0 35150 0 VECTREN CORP COM 92240G101 3562064.4 144330 SH SOLE 0 144330 0 VECTOR GROUP LTD COM 92240M108 21579.6 1541.4 SH SOLE 0 1541.4 0 VEECO INSTRS INC DEL COM 922417100 3630402.16 109879 SH SOLE 0 109879 0 VAUGHAN FOODS INC VAUGHAN FOODS INC 92241M107 1311.09 2900 SH SOLE 0 2900 0 VELOCITY PORTFOLIO GROUP INC COM NEW 92257E304 16 20 SH SOLE 0 20 0 VENOCO INC COM 92275P307 815912.8 62570 SH SOLE 0 62570 0 VENTAS INC REIT USD.25 92276F100 27094568.04 619446 SH SOLE 0 619446 0 VERAZ NETWORK INC COMMON STOCK 923359103 42370 44600 SH SOLE 0 44600 0 VERENIUM CORP COMMON STOCK 92340P209 48181.5 10707 SH SOLE 0 10707 0 VERIFONE HLDGS INC COM 92342Y109 1790465.04 109308 SH SOLE 0 109308 0 VERISIGN INC COM 92343E102 10790775.36 445164 SH SOLE 0 445164 0 VERIZON COMMUNICATIONS COM USD 500 92343V104 243934102.8 7362937 SH SOLE 0 7362937 0 VERMONT PURE HLDGS LTD NEW COM 924237100 31800 53000 SH SOLE 0 53000 0 VERSANT CORP COM NEW 925284309 305200 20000 SH SOLE 0 20000 0 VERSAR INC 925297103 68930 22600 SH SOLE 0 22600 0 VERSO PAPER CORP COM 92531L108 603408.51 231191 SH SOLE 0 231191 0 VERTEX PHARMACEUTICALS INC COM 92532F100 12192110.5 284530 SH SOLE 0 284530 0 VERTRO INC COMMON STOCK 92535G105 20538 48900 SH SOLE 0 48900 0 VESTIN RLTY MTG II INC COM NEW 92549X201 65476.3 30035 SH SOLE 0 30035 0 VIAD CORP COM NEW 92552R406 1349346.41 65407 SH SOLE 0 65407 0 VIASAT INC COM 92552V100 3497230.1 110045 SH SOLE 0 110045 0 VIACOM INC NEW CL B 92553P201 42669655.47 1435239 SH SOLE 0 1435239 0 VIA PHARMACEUTICALS INC COM 92554T103 16.2 81 SH SOLE 0 81 0 VICAL INC COM 925602104 507811.5 154350 SH SOLE 0 154350 0 VICON INDS INC COM 925811101 68510 13000 SH SOLE 0 13000 0 VICOR CORP COM 925815102 543538.5 58445 SH SOLE 0 58445 0 VIDEO DISPLAY CORP COM 926555103 155860.8 34180 SH SOLE 0 34180 0 VIEWPOINT FINL GROUP COM 926727108 24525.82 1702 SH SOLE 0 1702 0 VILLAGE SUPER MKT INC CL A NEW 927107409 494519.32 18101 SH SOLE 0 18101 0 VIRAGE LOGIC CORP COM 92763R104 864820 157240 SH SOLE 0 157240 0 VIRCO MFG CO COM 927651109 179857.4 49276 SH SOLE 0 49276 0 VIRGIN MEDIA INC COM 92769L101 13140224.46 780762 SH SOLE 0 780762 0 VIRGINIA COMM BANCORP INC COM 92778Q109 444936.78 119286 SH SOLE 0 119286 0 VISION SCIENCES INC DEL COM 927912105 48634.2 39540 SH SOLE 0 39540 0 VISTA GOLD CORP REORGANIZATION SHS 927926303 316091.65 129017 SH SOLE 0 129017 0 VIRNETX HLDG CORP COM 92823T108 70210 23800 SH SOLE 0 23800 0 VIROPHARMA INC COM 928241108 518619.46 61814 SH SOLE 0 61814 0 VIRTUALSCOPICS INC COM 928269109 25654 25400 SH SOLE 0 25400 0 VIRTUAL RADIOLOGIC CORP COM 92826B104 386691.8 30305 SH SOLE 0 30305 0 VISA INC COM CL A 92826C839 100665935.2 1150994 SH SOLE 0 1150994 0 VIRTUSA CORP COM 92827P102 72923.94 8049 SH SOLE 0 8049 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- VIRTUS INVT PARTNERS INC COM 92828Q109 404337 25430 SH SOLE 0 25430 0 VISHAY INTERTECHNOLOGY INC COM 928298108 4265655.95 510857 SH SOLE 0 510857 0 VITAL IMAGES INC COM 92846N104 1342728.9 105810 SH SOLE 0 105810 0 VITACOST COM INC COMMON STOCK 92847A200 1042 100 SH SOLE 0 100 0 VITAMIN SHOPPE INC COMMON STOCK 92849E101 8896 400 SH SOLE 0 400 0 VIVUS COM 928551100 1318792.57 143503 SH SOLE 0 143503 0 VMWARE INC CL A COM 928563402 4955705.3 116935 SH SOLE 0 116935 0 VOCUS INC COM 92858J108 212364 11798 SH SOLE 0 11798 0 VOLCANO CORP COM 928645100 266817.76 15352 SH SOLE 0 15352 0 VOLCOM INC COM 92864N101 1099064.7 65655 SH SOLE 0 65655 0 VOLT INFORMATION SCIENCES INC COM 928703107 554320 55432 SH SOLE 0 55432 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 1524208.16 79718 SH SOLE 0 79718 0 VONAGE HLDGS CORP COM 92886T201 601195 429425 SH SOLE 0 429425 0 VORNADO REALTY TRUST REIT USD.04 929042109 61223657.56 875374 SH SOLE 0 875374 0 VOXWARE INC COM NEW 92906L501 3473.52 2118 SH SOLE 0 2118 0 VULCAN MATLS CO COM 929160109 15291839.11 290333 SH SOLE 0 290333 0 W+T OFFSHORE INC COM 92922P106 1410563.7 120561 SH SOLE 0 120561 0 WD 40 CO COM 929236107 2469100.36 76301 SH SOLE 0 76301 0 WHX CORP COM PAR 0.01 NEW 929248607 451680 188200 SH SOLE 0 188200 0 WGL HLDGS INC COM 92924F106 991308.24 29556 SH SOLE 0 29556 0 W HLDG CO INC COM NEW 929251874 352660 15400 SH SOLE 0 15400 0 WCA WASTE CORP COM 92926K103 265496 61600 SH SOLE 0 61600 0 WABCO HLDGS INC COM 92927K102 6353340.71 246349 SH SOLE 0 246349 0 WMS INDUSTRIES INC COM 929297109 3658840 91471 SH SOLE 0 91471 0 W.P. CAREY + CO. LLC Ltd Part NPV 92930Y107 1749166.65 63261 SH SOLE 0 63261 0 WSFS FINL CORP COM 929328102 38803.82 1514 SH SOLE 0 1514 0 WSI INDS INC COM 92932Q102 5122 2600 SH SOLE 0 2600 0 WSB HOLDINGS INC COM 92934C101 98697.5 40700 SH SOLE 0 40700 0 WVS FINL CORP COM 929358109 37288.75 2594 SH SOLE 0 2594 0 WABASH NATL CORP COM 929566107 297140.13 157217 SH SOLE 0 157217 0 WABTEC COM 929740108 1598069.2 39130 SH SOLE 0 39130 0 WADDELL + REED FINL INC CL A 930059100 8339557.8 273070 SH SOLE 0 273070 0 WAINWRIGHT BK + TR CO BOSTON COMMON STOCK 930705108 102404.4 14028 SH SOLE 0 14028 0 WAL MART STORES INC COM 931142103 315087963.8 5895004 SH SOLE 0 5895004 0 WALGREEN CO COM 931422109 93061735.92 2534361 SH SOLE 0 2534361 0 WALTER ENERGY INC COM 93317Q105 10159996.79 134909 SH SOLE 0 134909 0 WALTER INVESTMENT MANAGEMENT REIT USD.01 93317W102 780082.21 54437 SH SOLE 0 54437 0 WARNACO GROUP INC COM 934390402 4807845.83 113957 SH SOLE 0 113957 0 WARNER MUSIC GROUP CORP COM 934550104 1711385.9 302365 SH SOLE 0 302365 0 WARREN RES INC COM 93564A100 815284.05 332769 SH SOLE 0 332769 0 WARWICK VALLEY TEL CO COM 936750108 75690 5800 SH SOLE 0 5800 0 WASHINGTON BKG CO OAK HBR WASH COM 937303105 768661.38 64377 SH SOLE 0 64377 0 WASHINGTON FED INC COM 938824109 4453808.6 230290 SH SOLE 0 230290 0 WASHINGTON POST CO CL B 939640108 6655983.6 15141 SH SOLE 0 15141 0 WASHINGTON REAL ESTATE INV REIT USD.01 939653101 6257459.05 227131 SH SOLE 0 227131 0 WASHINGTON TR BANCORP INC COM 940610108 389733.7 25015 SH SOLE 0 25015 0 WASTE CONNECTIONS INC COM 941053100 3966759.86 118979 SH SOLE 0 118979 0 WASTE MGMT INC DEL COM 94106L109 41699597.31 1233351 SH SOLE 0 1233351 0 WASTE SVCS INC DEL COM NEW 941075202 107388.68 11788 SH SOLE 0 11788 0 WATERS CORP COM 941848103 14664754.76 236681 SH SOLE 0 236681 0 WATERSTONE FINL INC COM 941888109 63957.95 31199 SH SOLE 0 31199 0 WATSCO INC COM 942622200 3570739.96 72902 SH SOLE 0 72902 0 WATSON PHARMACEUTICALS INC COM 942683103 11210739.08 283028 SH SOLE 0 283028 0 WATSON WYATT WORLDWIDE INC CL A 942712100 2853718.56 60053 SH SOLE 0 60053 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1879905.08 60799 SH SOLE 0 60799 0 WAUSAU PAPER CORP COM 943315101 2215194 190965 SH SOLE 0 190965 0 WAVE SYS CORP CL A NEW 943526301 92016 64800 SH SOLE 0 64800 0 WAYNE SVGS BANCSHARES INC NEW COM 94624Q101 60807.46 10466 SH SOLE 0 10466 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 509515.5 64090 SH SOLE 0 64090 0 WEB COM GROUP INC COM 94733A104 1641452.63 251371 SH SOLE 0 251371 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- WEBSENSE INC COM 947684106 2382294.78 136443 SH SOLE 0 136443 0 WEBMD HEALTH CORP COMMON STOCK 94770V102 3492428.64 90736 SH SOLE 0 90736 0 WEBMEDIABRANDS INC COMMON STOCK 94770W100 189967.5 211075 SH SOLE 0 211075 0 WEBSTER FINL CORP WATERBURY COM 947890109 1693647.21 142683 SH SOLE 0 142683 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 4134858.84 141799 SH SOLE 0 141799 0 WEINGARTEN REALTY INVESTORS REIT USD.03 948741103 8613162.12 435228 SH SOLE 0 435228 0 WEIS MKTS INC COM 948849104 1134032.04 31189 SH SOLE 0 31189 0 WELLCARE HEALTH PLANS INC COM 94946T106 4524053.2 123070 SH SOLE 0 123070 0 WELLPOINT INC COM 94973V107 77820938.85 1335065 SH SOLE 0 1335065 0 WELLS FARGO + CO COM 949746101 301037823.2 11153680 SH SOLE 0 11153680 0 WELLS GARDNER ELECTRS CORP COM 949765101 98418.12 43356 SH SOLE 0 43356 0 WENDYS/ARBYS GROUP INC COM 950587105 4259828.51 908279 SH SOLE 0 908279 0 WERNER ENTERPRISES INC COM 950755108 4162193.22 210318 SH SOLE 0 210318 0 WESBANCO INC COM 950810101 332896.18 26977 SH SOLE 0 26977 0 WESCO FINL CORP COM 950817106 1246462 3634 SH SOLE 0 3634 0 WESCO INTL INC COM 95082P105 2617079.93 96893 SH SOLE 0 96893 0 WEST BANCORPORATION INC CDT CAP STK 95123P106 248417.77 50389 SH SOLE 0 50389 0 WEST COAST BANCORP ORE NEW COM 952145100 99162 47220 SH SOLE 0 47220 0 WEST MARINE INC COM 954235107 153784.8 19080 SH SOLE 0 19080 0 WEST PHARMACEUTICAL SVCS INC COM 955306105 654130.4 16687 SH SOLE 0 16687 0 WESTAMERICA BANCORPORATION COM 957090103 6562784.62 118526 SH SOLE 0 118526 0 WESTSTAR ENERGY INC COM 95709T100 4010771.76 184658 SH SOLE 0 184658 0 WESTELL TECHNOLOGIES CL A 957541105 457104 380920 SH SOLE 0 380920 0 WESTERN ALLIANCE BANCORPORATIO COM 957638109 557893.98 147591 SH SOLE 0 147591 0 WESTERN DIGITAL CORP COM 958102105 25010092 566480 SH SOLE 0 566480 0 WESTERN REFNG INC COM 959319104 528655.11 112241 SH SOLE 0 112241 0 WESTERN UN CO COM 959802109 32037667.35 1699611 SH SOLE 0 1699611 0 WESTFIELD FINL INC NEW COM 96008P104 203709 24692 SH SOLE 0 24692 0 WESTLAKE CHEM CORP COM 960413102 535720.77 21489 SH SOLE 0 21489 0 WESTMORELAND COAL CO COM 960878106 312741 35100 SH SOLE 0 35100 0 WESTWOOD HLDGS GROUP INC COM 961765104 1121561.42 30863 SH SOLE 0 30863 0 WESTWOOD ONE INC COMMON STOCK 961815305 5815.68 1248 SH SOLE 0 1248 0 WET SEAL INC CL A 961840105 1087785 315300 SH SOLE 0 315300 0 WEYCO GROUP INC COM 962149100 75648 3200 SH SOLE 0 3200 0 WEYERHAEUSER CO COM 962166104 21362755.44 495196 SH SOLE 0 495196 0 WHIRLPOOL CORP COM 963320106 15895424.22 197067 SH SOLE 0 197067 0 WHITE ELECTR DESIGNS CORP COM 963801105 4203 900 SH SOLE 0 900 0 WHITING PETE CORP NEW COM 966387102 8120649.75 113655 SH SOLE 0 113655 0 WHITNEY HLDG CORP COM 966612103 2266613.55 248805 SH SOLE 0 248805 0 WHOLE FOODS MKT INC COM 966837106 9700116.3 353374 SH SOLE 0 353374 0 WIDEPOINT CORP COM 967590100 1125 1500 SH SOLE 0 1500 0 WILBER CORP COM 967797101 100080 13900 SH SOLE 0 13900 0 WILEY JOHN + SONS INC CL A 968223206 2185298.4 52180 SH SOLE 0 52180 0 WILLAMETTE VY VINEYARD INC COM 969136100 14950 4600 SH SOLE 0 4600 0 WILLBROS GROUP INC DE COM 969203108 204683.71 12133 SH SOLE 0 12133 0 WILLDAN GROUP INC COM 96924N100 28798 12100 SH SOLE 0 12100 0 WILLIAMS COS INC COM 969457100 32794156 1555700 SH SOLE 0 1555700 0 WILLIAMS CTLS INC COM NEW 969465608 122781.8 15542 SH SOLE 0 15542 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 1358045.28 38757 SH SOLE 0 38757 0 WILLIAMS PIPELINE PARTNERS L Ltd Part NPV 96950K103 9690 408 SH SOLE 0 408 0 WILLIAMS SONOMA INC COM 969904101 4161631.38 200271 SH SOLE 0 200271 0 WILLIS LEASE FIN CORP COM 970646105 385500 25700 SH SOLE 0 25700 0 WILMINGTON TR CORP COM 971807102 2666081.68 216052 SH SOLE 0 216052 0 WILSHIRE BANCORP INC COM 97186T108 83734.56 10224 SH SOLE 0 10224 0 WINDSTREAM CORP COM 97381W104 11374474.16 1034984 SH SOLE 0 1034984 0 WINLAND ELECTRS INC COM 974241101 3666 4700 SH SOLE 0 4700 0 WINMARK CORP COM 974250102 319725 14500 SH SOLE 0 14500 0 WINN DIXIE STORES INC COM NEW 974280307 2171933.12 216328 SH SOLE 0 216328 0 WINNEBAGO IND INC. COM 974637100 624383.8 51179 SH SOLE 0 51179 0 WINTHROP REALTY TRUST REIT USD1.0 976391300 821721.9 75665 SH SOLE 0 75665 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- WINTRUST FINL CORP COM 97650W108 3446263.12 111928 SH SOLE 0 111928 0 WIRELESS TELECOM GROUP INC COM 976524108 47990.32 67592 SH SOLE 0 67592 0 WISCONSIN ENERGY CORP COM 976657106 15032664.57 301679 SH SOLE 0 301679 0 WOLVERINE WORLD WIDE INC COM 978097103 3442186.76 126458 SH SOLE 0 126458 0 WONDER AUTO TECHNOLGY INC COMMON STOCK 978166106 8467.2 720 SH SOLE 0 720 0 WOODWARD GOVERNOR CO COM 980745103 4627286.97 179561 SH SOLE 0 179561 0 WORLD ACCEPTANCE CORP COM 981419104 1139286.51 31797 SH SOLE 0 31797 0 WORLD FUEL SERVICES CORP. COM 981475106 4439799.54 165726 SH SOLE 0 165726 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 803322.66 52402 SH SOLE 0 52402 0 WORTHINGTON INDS IN COM 981811102 2309246.81 176683 SH SOLE 0 176683 0 WRIGHT EXPRESS CORP COM 98233Q105 2924461.26 91791 SH SOLE 0 91791 0 WRIGHT MED GROUP INC COM 98235T107 2574907.05 135879 SH SOLE 0 135879 0 WYNDHAM WORLDWIDE CORP COM 98310W108 9892457.18 490454 SH SOLE 0 490454 0 WYNN RESORTS LTD COM 983134107 9334851.3 160310 SH SOLE 0 160310 0 X RITE INC COM 983857103 74338 34100 SH SOLE 0 34100 0 XTO ENERGY INC COM 98385X106 65408198.13 1405721 SH SOLE 0 1405721 0 XATA CORP COM NEW 983882309 20664 7200 SH SOLE 0 7200 0 XCEL ENERGY INC COM 98389B100 25380265.88 1196054 SH SOLE 0 1196054 0 XETA TECHNOLOGIES INC COM 983909102 87591 29100 SH SOLE 0 29100 0 XILINX INC COM 983919101 17191335.42 686007 SH SOLE 0 686007 0 XENONICS HLDGS INC COM 984117101 28840 28000 SH SOLE 0 28000 0 XENOPORT INC COM 98411C100 968646.4 52190 SH SOLE 0 52190 0 XEROX CORP COM 984121103 19352943.72 2287582 SH SOLE 0 2287582 0 XERIUM TECHNOLOGIES INC COM 98416J100 129710.72 170672 SH SOLE 0 170672 0 YRC WORLDWIDE INC COM 984249102 484505.81 576930 SH SOLE 0 576930 0 YADKIN VY FINL CORP COM 984314104 110045.22 30067 SH SOLE 0 30067 0 YAHOO INC COM 984332106 46601214.64 2777188 SH SOLE 0 2777188 0 YORK WTR CO COM 987184108 68313.08 4708 SH SOLE 0 4708 0 YOUBET COM INC COM 987413101 560798 195400 SH SOLE 0 195400 0 YOUNG INNOVATIONS INV COM 987520103 288934.8 11660 SH SOLE 0 11660 0 YUM BRANDS INC COM 988498101 41566880.68 1188644 SH SOLE 0 1188644 0 ZBB ENERGY CORP ZBB ENERGY CORP 98876R204 9558 8100 SH SOLE 0 8100 0 ZALE CORP NEW COM 988858106 723144.64 265862 SH SOLE 0 265862 0 ZANETT INC COM NEW 98906R208 2486.25 6375 SH SOLE 0 6375 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 3573757.04 126014 SH SOLE 0 126014 0 ZENITH NATL INS CORP COM 989390109 1170579.84 39334 SH SOLE 0 39334 0 ZEP INC COM 98944B108 1538137.24 88807 SH SOLE 0 88807 0 ZHONE TECHNOLOGIES INC NEW COM 98950P108 83604.28 204112 SH SOLE 0 204112 0 ZILOG INC COM PAR 989524301 233994 66100 SH SOLE 0 66100 0 ZHONGPIN INC COM 98952K107 15922.2 1020 SH SOLE 0 1020 0 ZIMMER HOLDINGS INC COM 98956P102 32746762.67 553997 SH SOLE 0 553997 0 ZION OIL + GAS INC COM 989696109 764792.6 106964 SH SOLE 0 106964 0 ZIONS BANCORP COM 989701107 5452903.96 425012 SH SOLE 0 425012 0 ZIOPHARM ONCOLOGY INC COM 98973P101 126984 42900 SH SOLE 0 42900 0 ZIXIT CORP COM 98974P100 301815 176500 SH SOLE 0 176500 0 ZIPREALTY INC COM 98974V107 276360 73500 SH SOLE 0 73500 0 ZORAN CORP COM 98975F101 175275.1 15862 SH SOLE 0 15862 0 ZOLTEK COMPANIES INC COM 98975W104 778886 81988 SH SOLE 0 81988 0 ZOOM TECHNOLOGIES INC COM NEW 98976E301 114330 18500 SH SOLE 0 18500 0 ZUMIEZ INC COM 989817101 511763.76 40233 SH SOLE 0 40233 0 ZYGO CORP COM 989855101 431063.23 64051 SH SOLE 0 64051 0 ZYMOGENETICS INC COM 98985T109 632335.23 98957 SH SOLE 0 98957 0 ZOLL MED CORP COM 989922109 1929825.28 72224 SH SOLE 0 72224 0 AIRCASTLE LTD SHS G0129K104 1535664.25 155905 SH SOLE 0 155905 0 ALLIED WORLD ASSURANCE COMPANY SHS G0219G203 4501085.07 97701 SH SOLE 0 97701 0 AMDOCS LTD SHS G02602103 293859 10300 SH SOLE 0 10300 0 AMERICAN SAFETY INSURANCE HLD SHS G02995101 489305.9 33862 SH SOLE 0 33862 0 ARCH CAP GROUP LTD SHS G0450A105 10407663 145460 SH SOLE 0 145460 0 ARGO GROUP INTERNATIONAL HOLD COM G0464B107 4444024.84 152506 SH SOLE 0 152506 0 APCO OIL + GAS INTERNATIONAL COMMON STOCK G0471F109 174346.9 7889 SH SOLE 0 7889 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- ASPEN INSURANCE HOLDINGS LTD SHS G05384105 15185378.75 596675 SH SOLE 0 596675 0 ASSURED GUARANTY LTD SHS G0585R106 6048453.12 277962 SH SOLE 0 277962 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 17129070.84 602924 SH SOLE 0 602924 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 13281618.5 320039 SH SOLE 0 320039 0 BUNGE LIMITED SHS G16962105 19772746.76 309772 SH SOLE 0 309772 0 CENTRAL EUROPEAN MEDIA ENTERPR SHS A G20045202 238626.27 10107 SH SOLE 0 10107 0 CDC CORPORATION SHS A G2022L106 115514 51800 SH SOLE 0 51800 0 CHIPMOS TECHNOLOGIES BERMUDA SHS G2110R106 301712.04 429300 SH SOLE 0 429300 0 CONSOLIDATED WATER CO LTD SHS G23773107 7516.54 526 SH SOLE 0 526 0 COOPER INDUSTRIES PLC COMMON STOCK G24140108 1874113.28 43952 SH SOLE 0 43952 0 COSAN LTD COM USD CL A G25343107 392370 45100 SH SOLE 0 45100 0 COVIDIEN PLC COMMON STOCK G2554F105 3105905.95 64855 SH SOLE 0 64855 0 CRM HOLDINGS LTD SHS G2554P103 3674.1 11100 SH SOLE 0 11100 0 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 12759502.83 342721 SH SOLE 0 342721 0 ENSTAR GROUP LTD D COM STK USD1.00 G3075P101 733924.02 10051 SH SOLE 0 10051 0 EVEREST REINSURANCE GROUP LTD SHS G3223R108 14405892.48 168136 SH SOLE 0 168136 0 FGX INTERNATIONAL HOLDINGS LTD ORD SHS USD G3396L102 853164.09 43551 SH SOLE 0 43551 0 FLAGSTONE REINSURANCE HLD LTD COM STK USD0.01 G3529T105 1344897.96 122934 SH SOLE 0 122934 0 FRESH DEL MONTE PRODUCE SHS G36738105 3209516.7 145227 SH SOLE 0 145227 0 FRONTLINE LTD SHS G3682E127 60568.44 2217 SH SOLE 0 2217 0 GARMIN LTD COM G37260109 9710717 316310 SH SOLE 0 316310 0 GLOBAL CROSSING LTD SHS NEW G3921A175 1293743.25 90789 SH SOLE 0 90789 0 GENPACT LTD SHS G3922B107 4217683.4 283066 SH SOLE 0 283066 0 GLOBAL SOURCES LTD SHS G39300101 56731.25 9077 SH SOLE 0 9077 0 GREENLIGHT CAPITAL RE LTD CL A G4095J109 1155872.8 49040 SH SOLE 0 49040 0 HELEN OF TROY LTD COM NEW G4388N106 1302372.7 53245 SH SOLE 0 53245 0 HERBALIFE LTD SHS G4412G101 9113036.25 224625 SH SOLE 0 224625 0 INGERSOLL RAND PLC COMMON STOCK G47791101 8007118.12 224038 SH SOLE 0 224038 0 INVESCO LTD SHS G491BT108 23832272.79 1014571 SH SOLE 0 1014571 0 KNIGHTSBRIDGE TANKERS LTD SHS G5299G106 91732.68 6918 SH SOLE 0 6918 0 LAZARD LTD-CL A Ltd Part USD.01 G54050102 2926233.99 77067 SH SOLE 0 77067 0 MAIDEN HOLDINGS LTD G5753U112 149035.2 20360 SH SOLE 0 20360 0 MARVELL TECHNOLOGY GROUP LTD SHS G5876H105 28317089.25 1364679 SH SOLE 0 1364679 0 MAX CAPITAL GROUP LTD SHS G6052F103 2831364.1 126967 SH SOLE 0 126967 0 MF GLOBAL LTD COM STK USD1 G60642108 1904960.25 274095 SH SOLE 0 274095 0 MONTPELIER RE HOLDINGS LTD CDT SHS G62185106 10834214.24 625532 SH SOLE 0 625532 0 NABORS INDUSTRIES LTD SHS G6359F103 14974970.89 684101 SH SOLE 0 684101 0 NORDIC AMERICAN TANKER SHIPPIN SHS G65773106 206190 6873 SH SOLE 0 6873 0 OPENTV CORP CL A G67543101 386512 284200 SH SOLE 0 284200 0 ONEBEACON INSURANCE GROUP LTD CL A G67742109 624482.04 45318 SH SOLE 0 45318 0 ORIENT EXPRESS HOTELS LTD CL A SHS G67743107 1339230.36 132074 SH SOLE 0 132074 0 PARTNERRE LTD COM G6852T105 12237819.24 163914 SH SOLE 0 163914 0 PLATINUM UNDERWRITERS HOLDINGS SHS G7127P100 4608239.79 120351 SH SOLE 0 120351 0 PRIMUS GUARANTY LTD SHS G72457107 371987.15 121963 SH SOLE 0 121963 0 RENAISSANCERE HOLDINGS LTD SHS G7496G103 14432935.65 271551 SH SOLE 0 271551 0 SEAGATE TECHNOLOGY SHS G7945J104 27909680.98 1534342 SH SOLE 0 1534342 0 SHIP FINANCE INTL COM USD1 G81075106 1834434.44 134588 SH SOLE 0 134588 0 SIGNET JEWELERS LTD ORD USD0.18 G81276100 3313547.2 124010 SH SOLE 0 124010 0 SMART MODULAR TECHNOLOGIES WWH SHS G82245104 1476615.24 234756 SH SOLE 0 234756 0 UTI WORLDWIDE INC SHS G87210103 3310196.88 231159 SH SOLE 0 231159 0 TEXTAINER GROUP HOLDING LTD SHS G8766E109 882011 52190 SH SOLE 0 52190 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 64504 4400 SH SOLE 0 4400 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 4940391.9 183385 SH SOLE 0 183385 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 3220 2000 SH SOLE 0 2000 0 WARNER CHILCOTT PLC IRELAND COMMON STOCK G94368100 4381020.54 153882 SH SOLE 0 153882 0 GOLAR LNG LIMITED SHS G9456A100 -16281.4 -1270 SH SOLE 0 -1270 0 WHITE MOUNTAINS INS GROUP LTD SHS G9618E107 7703740.28 23158 SH SOLE 0 23158 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 773250.56 29312 SH SOLE 0 29312 0 XL CAPITAL LTD SHS A G98255105 19771214.58 1078626 SH SOLE 0 1078626 0 XOMA LTD COM G9825R107 216220.6 309417 SH SOLE 0 309417 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 - ------------------------------ ------------------ --------- ----------- ---------- --- ---- ---------- -------- ---- ---------- ---- XYRATEX LTD COM G98268108 537724 40400 SH SOLE 0 40400 0 WEATHERFORD INTERNATIONAL LTD SHS H27013103 845495.28 47208 SH SOLE 0 47208 0 FOSTER WHEELER AG COM H27178104 890854.4 30260 SH SOLE 0 30260 0 NOBLE CORPORATION BAAR COMMON STOCK H5833N103 428937.3 10539 SH SOLE 0 10539 0 TRANSOCEAN LTD ZUG NAMEN AKT H8817H100 156243.6 1887 SH SOLE 0 1887 0 TYCO INTERNATIONAL LTD COMMON STOCK H89128104 9233984 258800 SH SOLE 0 258800 0 TYCO ELECTRONICS LTD SWITZERLA COMMON STOCK H8912P106 12499509.75 509145 SH SOLE 0 509145 0 ALTISOURCE PORTFOLIO SOL W I COMMON STOCK L0175J104 826502.24 39376 SH SOLE 0 39376 0 ORTHOFIX INTERNATIONAL NV SHS N6748L102 2148203.08 69364 SH SOLE 0 69364 0 VISTAPRINT NV COMMON STOCK N93540107 1028435.66 18151 SH SOLE 0 18151 0 BANCO LATINOAMERICANO DE EXP CL E P16994132 15429 1110 SH SOLE 0 1110 0 COPA HOLDINGS S A CL A P31076105 27616.29 507 SH SOLE 0 507 0 STEINER LEISURE LTD SHS P8744Y102 172836.72 4347 SH SOLE 0 4347 0 ULTRAPETROL BAHAMAS LIMITED COM P94398107 21638.96 4546 SH SOLE 0 4546 0 EXCEL MARITIME CARRIERS LTD SHS V3267N107 1747622.8 283705 SH SOLE 0 283705 0 ROYAL CARIBBEAN CRUISES LTD SHS V7780T103 10338256 408950 SH SOLE 0 408950 0 AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 457250 25000 SH SOLE 0 25000 0 CAPITAL PRODUCT PARTNERS LP Ltd Part Y11082107 229244.55 24945 SH SOLE 0 24945 0 DHT MARITIME INC SHS Y2065G105 7139.2 1940 SH SOLE 0 1940 0 EAGLE BULK SHIPPING INC SHS Y2187A101 1545335.55 312189 SH SOLE 0 312189 0 GENCO SHIPPING + TRADING LTD SHS Y2685T107 1962188.88 87676 SH SOLE 0 87676 0 GENERAL MARITIME CORP NEW SHS Y2693R101 1080598.08 154592 SH SOLE 0 154592 0 NAVIOS MARITIME PARTNERS LP Ltd Part NPV Y62267102 630349.8 42620 SH SOLE 0 42620 0 OCEANFREIGHT INC SHS Y64202107 156851.33 169569 SH SOLE 0 169569 0 TEEKAY CORPORATION SHS Y8564W103 1702940.91 73371 SH SOLE 0 73371 0 TEEKAY TANKERS LTD CL A Y8565N102 4776.8 560 SH SOLE 0 560 0 AMB PROPERTY CORP REIT USD.01 00163T109 17006463.25 665615 SH SOLE 0 665615 0 AMAG PHARMACEUTICALS INC COM 00163U106 389579.32 10244 SH SOLE 0 10244 0 AMICAS INC COM 001712108 723248 132950 SH SOLE 0 132950 0 AMN HEALTHCARE SVCS INC COM 001744101 367781.64 40594 SH SOLE 0 40594 0 AMR CORP DEL COM 001765106 7650999.4 989780 SH SOLE 0 989780 0
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