-----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, V2A6u61OemEe657hexqp8QkI2xHFu6qIP0Jw0K9EvIOyJ67yqGQDi8YDfcw8/xKk fSc8KP5187HXxDWs+S+lfg== 0001140361-10-016901.txt : 20100419 0001140361-10-016901.hdr.sgml : 20100419 20100419163638 ACCESSION NUMBER: 0001140361-10-016901 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100419 DATE AS OF CHANGE: 20100419 EFFECTIVENESS DATE: 20100419 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: 10757517 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: 3/31/2010 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: 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: 4,013 Form 13F Information Table Value Total: $34,262,399,610 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- AAON INC COMMON STOCK 000360206 1301215.5 57525 SH SOLE 0 57525 0 USD.004 AAR CORP COMMON STOCK 000361105 4207511.22 169521 SH SOLE 0 169521 0 USD1.0 ACCO BRANDS CORP COMMON STOCK 00081T108 763510.5 99675 SH SOLE 0 99675 0 USD.01 AC MOORE ARTS CRAFTS INC Common Stock NPV 00086T103 296700.59 101263 SH SOLE 0 101263 0 ADC TELECOMMUNICATIONS INC COMMON STOCK USD.2 000886309 2053817.6 280960 SH SOLE 0 280960 0 A.D.A.M. INC COMMON STOCK 00088U108 579648 144912 SH SOLE 0 144912 0 USD.01 ABM INDUSTRIES INC COMMON STOCK 000957100 3323354.4 156762 SH SOLE 0 156762 0 USD.01 AEP INDUSTRIES INC Common Stock 001031103 926676.28 35614 SH SOLE 0 35614 0 USD.01 AFC ENTERPRISES COMMON STOCK 00104Q107 722279.22 67314 SH SOLE 0 67314 0 USD.01 AFLAC INC COMMON STOCK USD.1 001055102 65394476.6 1204540 SH SOLE 0 1204540 0 AGCO CORP COMMON STOCK 001084102 6232986.42 173766 SH SOLE 0 173766 0 USD.01 AGL RESOURCES INC COMMON STOCK 001204106 3428061.75 88695 SH SOLE 0 88695 0 USD5.0 AH BELO CORP A COMMON STOCK 001282102 649852.95 90635 SH SOLE 0 90635 0 USD.01 AES CORP COMMON STOCK 00130H105 17480848 1589168 SH SOLE 0 1589168 0 USD.01 AK STEEL HOLDING CORP COMMON STOCK 001547108 5736556.98 250943 SH SOLE 0 250943 0 USD.01 AMB PROPERTY CORP REIT USD.01 00163T109 18300240.6 671815 SH SOLE 0 671815 0 AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 1125638.04 32244 SH SOLE 0 32244 0 USD.01 AMICAS INC Common Stock 001712108 800359 132950 SH SOLE 0 132950 0 USD.001 AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101 292107.2 33194 SH SOLE 0 33194 0 USD.01 AMR CORP COMMON STOCK 001765106 7076465.8 776780 SH SOLE 0 776780 0 USD1.0 AOL INC COMMON STOCK 00184X105 7693336 304325 SH SOLE 0 304325 0 USD.01 APAC CUSTOMER SERVICES INC Common Stock 00185E106 947979.5 164866 SH SOLE 0 164866 0 USD.01 AP PHARMA INC Common Stock 00202J203 40264.5 39475 SH SOLE 0 39475 0 USD.01 AT+T INC COMMON STOCK 00206R102 425856766 16480525 SH SOLE 0 16480525 0 USD1.0 ATMI INC COMMON STOCK 00207R101 2724583.07 141097 SH SOLE 0 141097 0 USD.01 ATS MEDICAL INC COMMON STOCK 002083103 188240 72400 SH SOLE 0 72400 0 USD.01 ATP OIL + GAS CORPORATION COMMON STOCK 00208J108 2230358.13 118573 SH SOLE 0 118573 0 USD.001 ATC TECHNOLOGY CORP COMMON STOCK 00211W104 1843344.36 107421 SH SOLE 0 107421 0 USD.01 ARCA BIOPHARMA INC COMMON STOCK 00211Y100 30383.75 5575 SH SOLE 0 5575 0 USD.001 AVI BIOPHARMA INC Common Stock NPV 002346104 427087.43 358897 SH SOLE 0 358897 0 AVX CORP COMMON STOCK 002444107 2469365.8 173899 SH SOLE 0 173899 0 USD.01 AXT INC Common Stock 00246W103 167156 52400 SH SOLE 0 52400 0 USD.001 AZZ INC COMMON STOCK 002474104 1198120.75 35395 SH SOLE 0 35395 0 USD1.0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- AARON S INC COMMON STOCK USD.5 002535201 3015569.66 90449 SH SOLE 0 90449 0 AASTROM BIOSCIENCES INC Common Stock NPV 00253U305 111134.1 67354 SH SOLE 0 67354 0 ABAXIS INC COMMON STOCK NPV 002567105 3799313.08 139732 SH SOLE 0 139732 0 ABBOTT LABORATORIES COMMON STOCK NPV 002824100 207118479.1 3931634 SH SOLE 0 3931634 0 ABERCROMBIE + FITCH CO CL A COMMON STOCK 002896207 8284025.12 181508 SH SOLE 0 181508 0 USD.01 ABINGTON BANCORP INC COMMON STOCK 00350L109 261363.6 33084 SH SOLE 0 33084 0 USD.01 ABIOMED INC COMMON STOCK 003654100 93672.44 9068 SH SOLE 0 9068 0 USD.01 ABOVENET INC Common Stock 00374N107 73558.5 1450 SH SOLE 0 1450 0 USD.01 ABRAXAS PETROLEUM CORP Common Stock 003830106 329664 171700 SH SOLE 0 171700 0 USD.01 ABRAXIS BIOSCIENCE INC COMMON STOCK 00383Y102 1431560.25 27663 SH SOLE 0 27663 0 USD.001 ACACIA RESEARCH ACACIA TEC TRACKING STK 003881307 1427394 131800 SH SOLE 0 131800 0 USD.001 ACADIA PHARMACEUTICALS INC Common Stock 004225108 145186.5 96150 SH SOLE 0 96150 0 USD.0001 ACADIA REALTY TRUST REIT USD.001 004239109 2745153.44 153704 SH SOLE 0 153704 0 ACCELR8 TECHNOLOGY CORP Common Stock NPV 004304200 8027.25 10703 SH SOLE 0 10703 0 ACCELRYS INC Common Stock 00430U103 610837.92 99162 SH SOLE 0 99162 0 USD.0001 ACCESS NATIONAL CORP COMMON STOCK 004337101 202176 32400 SH SOLE 0 32400 0 USD.835 ACCURAY INC COMMON STOCK 004397105 529476.78 86942 SH SOLE 0 86942 0 USD.001 ACETO CORP COMMON STOCK 004446100 781449.16 129379 SH SOLE 0 129379 0 USD.01 ACHILLION PHARMACEUTICALS Common Stock 00448Q201 168416 60800 SH SOLE 0 60800 0 USD.001 ACI WORLDWIDE INC COMMON STOCK 004498101 1537258.68 74588 SH SOLE 0 74588 0 USD.005 ACME PACKET INC COMMON STOCK 004764106 1776227.84 92128 SH SOLE 0 92128 0 USD.001 ACME UNITED CORP Common Stock 004816104 101277 9300 SH SOLE 0 9300 0 USD2.5 ACORDA THERAPEUTICS INC COMMON STOCK 00484M106 2990174.4 87432 SH SOLE 0 87432 0 USD.001 ACTEL CORP COMMON STOCK 004934105 1713535.85 123721 SH SOLE 0 123721 0 USD.001 ACTIVE POWER INC COMMON STOCK 00504W100 151566.39 187119 SH SOLE 0 187119 0 USD.001 ACTIVIDENTITY CORP Common Stock 00506P103 331144 116600 SH SOLE 0 116600 0 USD.001 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 21437771.58 1777593 SH SOLE 0 1777593 0 USD1E 06.0 ACTUATE CORPORATION COMMON STOCK 00508B102 997373.39 178421 SH SOLE 0 178421 0 USD.001 ACTUANT CORP CL A COMMON STOCK USD.2 00508X203 4043976.15 206853 SH SOLE 0 206853 0 ACUITY BRANDS INC COMMON STOCK 00508Y102 2322351.99 55019 SH SOLE 0 55019 0 USD.01 ACURA PHARMACEUTICALS INC COMMON STOCK 00509L703 225997.31 41929 SH SOLE 0 41929 0 USD.01 ACXIOM CORP COMMON STOCK USD.1 005125109 4466737.08 248982 SH SOLE 0 248982 0 ADA ES INC COMMON STOCK NPV 005208103 128000 16000 SH SOLE 0 16000 0 ADAMS GOLF INC Common Stock 006228209 23664.99 7237 SH SOLE 0 7237 0 USD.001 ADAMS RESOURCES ENERGY INC Common Stock USD.1 006351308 479955 27426 SH SOLE 0 27426 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 - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- ADCARE HEALTH SYSTEMS INC COMMON STOCK 00650W300 11420 2000 SH SOLE 0 2000 0 ADAPTEC INC COMMON STOCK 00651F108 820580.34 250942 SH SOLE 0 250942 0 USD.001 ADDVANTAGE TECHNOLOGIES GRP Common Stock 006743306 42036 18600 SH SOLE 0 18600 0 USD.01 ADEPT TECHNOLOGY INC Common Stock NPV 006854202 37733.6 8080 SH SOLE 0 8080 0 ADEONA PHARMACEUTICALS INC COMMON STOCK 00685T108 3377.5 1750 SH SOLE 0 1750 0 USD.01 ADMINISTAFF INC COMMON STOCK 007094105 1150033.94 53891 SH SOLE 0 53891 0 USD.01 ADOBE SYSTEMS INC COMMON STOCK 00724F101 45553871.88 1287924 SH SOLE 0 1287924 0 USD.0001 ADOLOR CORPORATION Common Stock 00724X102 313848 174360 SH SOLE 0 174360 0 USD.0001 ADTRAN INC COMMON STOCK 00738A106 5217695.25 198015 SH SOLE 0 198015 0 USD.01 ADVANCE AMERICA CASH ADVANCE COMMON STOCK 00739W107 1810043.28 311004 SH SOLE 0 311004 0 USD.01 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 9987775.36 238258 SH SOLE 0 238258 0 USD.0001 ADVANCED BATTERY TECHNOLOGIE COMMON STOCK 00752H102 424749 108910 SH SOLE 0 108910 0 USD.001 ADVANCED ANALOGIC TECHNOLOGI COMMON STOCK 00752J108 162581.65 46585 SH SOLE 0 46585 0 USD.001 ADVANCED PHOTONIX INCCL A Common Stock 00754E107 30039 52700 SH SOLE 0 52700 0 USD.001 ADVOCAT INC Common Stock 007586100 100417.31 14789 SH SOLE 0 14789 0 USD.01 AEHR TEST SYSTEMS Common Stock 00760J108 6233 2300 SH SOLE 0 2300 0 USD.01 ADVISORY BOARD CO/THE COMMON STOCK 00762W107 348106.5 11051 SH SOLE 0 11051 0 USD.01 AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 6561413.6 231280 SH SOLE 0 231280 0 USD.01 ADVANSOURCE BIOMATERIALS COR Common Stock 00767T109 38710.07 128776 SH SOLE 0 128776 0 USD.001 AEROCENTURY CORP Common Stock 007737109 57000 3000 SH SOLE 0 3000 0 USD.001 AEROPOSTALE INC COMMON STOCK 007865108 7930109.54 275064.5 SH SOLE 0 275064.5 0 USD.01 ADVANCED MICRO DEVICES COMMON STOCK 007903107 10686669.21 1152823 SH SOLE 0 1152823 0 USD.01 ADVANCED ENVIRONMENTAL REC A COMMON STOCK 007947104 54680 136700 SH SOLE 0 136700 0 USD.01 ADVANCED ENERGY INDUSTRIES COMMON STOCK 007973100 1168953.84 70589 SH SOLE 0 70589 0 USD.001 ADVENT SOFTWARE INC COMMON STOCK 007974108 4912207.5 109770 SH SOLE 0 109770 0 USD.01 AEROSONIC CORP Common Stock USD.4 008015307 58141.15 14590 SH SOLE 0 14590 0 AEROVIRONMENT INC COMMON STOCK 008073108 1316727.3 50430 SH SOLE 0 50430 0 USD.0001 AETRIUM INC COMMON STOCK 00817R103 225569.96 73237 SH SOLE 0 73237 0 USD.001 AETNA INC COMMON STOCK 00817Y108 37639570.17 1072047 SH SOLE 0 1072047 0 USD.01 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 6502964 82316 SH SOLE 0 82316 0 USD.01 AFFYMAX INC COMMON STOCK 00826A109 321061.29 13703 SH SOLE 0 13703 0 USD.001 AFFYMETRIX INC COMMON STOCK 00826T108 592095.78 80667 SH SOLE 0 80667 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- AFFIRMATIVE INSURANCE HOLDIN COMMON STOCK 008272106 284350 60500 SH SOLE 0 60500 0 USD.01 AGA MEDICAL HOLDINGS INC Common Stock 008368102 9750 600 SH SOLE 0 600 0 USD.01 AGFEED INDUSTRIES INC Common Stock 00846L101 4697.3 1070 SH SOLE 0 1070 0 USD.001 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 29379239.44 854296 SH SOLE 0 854296 0 USD.01 AGILYSYS INC COMMON STOCK USD.3 00847J105 607067.16 54348 SH SOLE 0 54348 0 AGREE REALTY CORP REIT USD.0001 008492100 1103269.32 48262 SH SOLE 0 48262 0 AIR METHODS CORP COMMON STOCK 009128307 2550816 75024 SH SOLE 0 75024 0 USD.06 AIR PRODUCTS + CHEMICALS INC COMMON STOCK 009158106 36426956.55 492589 SH SOLE 0 492589 0 USD1.0 AIR T INC Common Stock 009207101 749283 65900 SH SOLE 0 65900 0 USD.25 AIR TRANSPORT SERVICES GROUP COMMON STOCK 00922R105 1020436 302800 SH SOLE 0 302800 0 USD.01 AIRGAS INC COMMON STOCK 009363102 11253805.42 176891 SH SOLE 0 176891 0 USD.01 AIRTRAN HOLDINGS INC COMMON STOCK 00949P108 2975035.96 585637 SH SOLE 0 585637 0 USD.001 AIRVANA INC COMMON STOCK 00950V101 297261.62 38807 SH SOLE 0 38807 0 USD.001 AKAMAI TECHNOLOGIES COMMON STOCK 00971T101 11689011.63 372143 SH SOLE 0 372143 0 USD.01 AKEENA SOLAR INC Common Stock 009720103 98700 94000 SH SOLE 0 94000 0 USD.001 AKORN INC COMMON STOCK NPV 009728106 161046.27 105259 SH SOLE 0 105259 0 ALAMO GROUP INC Common Stock USD.1 011311107 467766 23400 SH SOLE 0 23400 0 ALANCO TECHNOLOGIES INC Common Stock NPV 011612603 1920 8000 SH SOLE 0 8000 0 ALASKA AIR GROUP INC COMMON STOCK 011659109 5295251.36 128432 SH SOLE 0 128432 0 USD1.0 ALASKA COMM SYSTEMS GROUP COMMON STOCK 01167P101 145883.92 17966 SH SOLE 0 17966 0 USD.01 ALBANY INTL CORP CL A COMMON STOCK 012348108 2082317.01 96717 SH SOLE 0 96717 0 USD.001 ALBANY MOLECULAR RESEARCH COMMON STOCK 012423109 1019226.05 122063 SH SOLE 0 122063 0 USD.01 ALBEMARLE CORP COMMON STOCK 012653101 3062709.72 71844 SH SOLE 0 71844 0 USD.01 ALBERTO CULVER CO COMMON STOCK 013078100 5437918.65 207951 SH SOLE 0 207951 0 USD.01 ALCOA INC COMMON STOCK 013817101 35690950.88 2506387 SH SOLE 0 2506387 0 USD1.0 ALDILA INC COMMON STOCK 014384200 164902.92 30202 SH SOLE 0 30202 0 USD.01 ALEXANDER + BALDWIN INC COMMON STOCK NPV 014482103 3454782.6 104532 SH SOLE 0 104532 0 ALEXANDERS INC REIT USD1.0 014752109 3079543.35 10295 SH SOLE 0 10295 0 ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 015271109 10534446 155835 SH SOLE 0 155835 0 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 16789129.78 308794 SH SOLE 0 308794 0 USD.0001 ALEXZA PHARMACEUTICALS INC Common Stock 015384100 234078.3 87180 SH SOLE 0 87180 0 USD.0001 ALICO INC COMMON STOCK 016230104 292597 11588 SH SOLE 0 11588 0 USD1.0 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 3608437.86 186579 SH SOLE 0 186579 0 USD.0001 ALKERMES INC COMMON STOCK 01642T108 2817135.88 217204 SH SOLE 0 217204 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- ALLEGHANY CORP COMMON STOCK 017175100 5812190.52 19986.9 SH SOLE 0 19986.9 0 USD1.0 ALLEGHENY ENERGY INC COMMON STOCK 017361106 10222465 444455 SH SOLE 0 444455 0 USD1.25 ALLEGHENY TECHNOLOGIES INC COMMON STOCK USD.1 01741R102 8839620.73 163727 SH SOLE 0 163727 0 ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 3302590.94 57079 SH SOLE 0 57079 0 USD.001 ALLERGAN INC COMMON STOCK 018490102 47855718.2 732635 SH SOLE 0 732635 0 USD.01 ALLETE INC COMMON STOCK NPV 018522300 3485067.12 104094 SH SOLE 0 104094 0 ALLIANCE BANKSHARES CORP Common Stock 018535104 32614.5 12790 SH SOLE 0 12790 0 USD4.0 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 10652543.28 166472 SH SOLE 0 166472 0 USD.01 ALLIANCE HEALTHCARE SERVICE COMMON STOCK 018606202 1091285.98 194179 SH SOLE 0 194179 0 USD.01 ALLIANCE FIBER OPTIC PRODUCT Common Stock 018680108 274896 190900 SH SOLE 0 190900 0 USD.001 ALLIANCE ONE INTERNATIONAL COMMON STOCK NPV 018772103 21327.1 4190 SH SOLE 0 4190 0 ALLIANCE RESOURCE PARTNERS Ltd Part NPV 01877R108 455561.7 10870 SH SOLE 0 10870 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 10478596.26 315051 SH SOLE 0 315051 0 USD.01 ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 5245394.7 64519 SH SOLE 0 64519 0 USD.01 ALLIED CAPITAL CORP COMMON STOCK 01903Q108 39943.89 8037 SH SOLE 0 8037 0 USD.0001 ALLIED DEFENSE GROUP INC/THE COMMON STOCK USD.1 019118108 152635.7 21170 SH SOLE 0 21170 0 ALLIANCE FINANCIAL CORP COMMON STOCK 019205103 341289.96 11577 SH SOLE 0 11577 0 USD1.0 ALLIED HEALTHCARE PRODUCTS Common Stock 019222108 95250 25400 SH SOLE 0 25400 0 USD.01 ALLIED HEALTHCARE INTL INC Common Stock 01923A109 768304.8 282465 SH SOLE 0 282465 0 USD.01 ALLIED MOTION TECHNOLOGIES I Common Stock NPV 019330109 75326.4 20924 SH SOLE 0 20924 0 ALLIED NEVADA GOLD CORP COMMON STOCK 019344100 3486675.97 210421 SH SOLE 0 210421 0 USD.001 ALLIS CHALMERS ENERGY INC COMMON STOCK 019645506 569062.08 160752 SH SOLE 0 160752 0 USD.01 ALLOS THERAPEUTICS INC COMMON STOCK 019777101 2208025.11 297177 SH SOLE 0 297177 0 USD.001 ALLOY INC Common Stock 019855303 587612 71660 SH SOLE 0 71660 0 USD.01 ALLSCRIPTS MISYS HEALTHCARE COMMON STOCK 01988P108 2851222.08 145768 SH SOLE 0 145768 0 USD.01 ALLSTATE CORP COMMON STOCK 020002101 49717335.6 1538760 SH SOLE 0 1538760 0 USD.01 ALMOST FAMILY INC COMMON STOCK USD.1 020409108 1601259.65 42485 SH SOLE 0 42485 0 ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 799208.14 46957 SH SOLE 0 46957 0 USD.01 ALON USA ENERGY INC COMMON STOCK 020520102 665361.5 91774 SH SOLE 0 91774 0 USD.01 ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 17539627.74 351566 SH SOLE 0 351566 0 USD.01 ALPHATEC HOLDINGS INC COMMON STOCK 02081G102 936835.9 147070 SH SOLE 0 147070 0 USD.0001 ALTAIR NANOTECHNOLOGIES INC Common Stock NPV 021373105 172620 239750 SH SOLE 0 239750 0 ALTERA CORPORATION COMMON STOCK 021441100 18241567.63 750373 SH SOLE 0 750373 0 USD.001 ALTIGEN COMMUNICATIONS INC Common Stock 021489109 21070 30100 SH SOLE 0 30100 0 USD.001
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- ALTRA HOLDINGS INC COMMON STOCK 02208R106 39103.04 2848 SH SOLE 0 2848 0 USD.001 ALTRIA GROUP INC COMMON STOCK 02209S103 970472.88 47294 SH SOLE 0 47294 0 USD.333 AMAZON.COM INC COMMON STOCK 023135106 139820495 1030137 SH SOLE 0 1030137 0 USD.01 AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 436375.29 783720 SH SOLE 0 783720 0 USD.01 AMBASSADORS GROUP INC COMMON STOCK 023177108 539339.45 48809 SH SOLE 0 48809 0 USD.01 AMBASSADORS INTERNATIONAL COMMON STOCK 023178106 15178.8 29190 SH SOLE 0 29190 0 USD.01 AMCON DISTRIBUTING CO Common Stock 02341Q205 66815 1150 SH SOLE 0 1150 0 USD.01 AMCOL INTERNATIONAL CORP COMMON STOCK 02341W103 2725276.8 100194 SH SOLE 0 100194 0 USD.01 AMEDISYS INC COMMON STOCK 023436108 4233330.86 76663 SH SOLE 0 76663 0 USD.001 AMERCO COMMON STOCK 023586100 2512758.36 46284 SH SOLE 0 46284 0 USD.25 AMEREN CORPORATION COMMON STOCK 023608102 17734478.24 680003 SH SOLE 0 680003 0 USD.01 AMERIANA BANCORP COMMON STOCK 023613102 53000 20000 SH SOLE 0 20000 0 USD1.0 AMERICA SERVICE GROUP INC Common Stock 02364L109 751403 46700 SH SOLE 0 46700 0 USD.01 AMERICAN APPAREL INC COMMON STOCK 023850100 615789.93 203231 SH SOLE 0 203231 0 USD.0001 AMCORE FINANCIAL INC COMMON STOCK 023912108 39117.09 86161 SH SOLE 0 86161 0 USD.22 AMERICAN AXLE + MFG HOLDINGS COMMON STOCK 024061103 2358473.6 236320 SH SOLE 0 236320 0 USD.01 AMERICAN BILTRITE INC COMMON STOCK 024591109 24024 7800 SH SOLE 0 7800 0 USD.01 AMERICAN CAMPUS COMMUNITIES REIT USD.01 024835100 5152643.1 186285 SH SOLE 0 186285 0 AMERICAN CAPITAL AGENCY CORP 02503X105 8910668.8 348073 SH SOLE 0 348073 0 AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 64516 12700 SH SOLE 0 12700 0 USD.01 AMERICAN CARESOURCE HOLDINGS Common Stock 02505A103 67109.55 37915 SH SOLE 0 37915 0 USD.01 AMERICAN COMMERCIAL LINES Common Stock 025195405 443793.1 17681 SH SOLE 0 17681 0 USD.01 AMERICAN DAIRY INC COMMON STOCK 025334103 7047.2 368 SH SOLE 0 368 0 USD.001 AMERICAN DEFENSE SYSTEMS INC Common Stock 025351107 19699.92 54722 SH SOLE 0 54722 0 USD.001 AMERICAN DENTAL PARTNERS INC Common Stock 025353103 836896.5 64130 SH SOLE 0 64130 0 USD.01 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 40370032.18 1181101 SH SOLE 0 1181101 0 USD6.5 AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 4912855.96 265273 SH SOLE 0 265273 0 USD.01 AMERICAN ELECTRIC TECHNOLOGI Common Stock 025576109 18559 6700 SH SOLE 0 6700 0 USD.001 AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 2760639.75 259215 SH SOLE 0 259215 0 USD1.0 AMERICAN EXPRESS CO COMMON STOCK USD.2 025816109 107087318 2595427 SH SOLE 0 2595427 0 AMERICAN FINANCIAL GROUP INC COMMON STOCK NPV 025932104 7300782.1 256618 SH SOLE 0 256618 0 AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 1918426.2 92055 SH SOLE 0 92055 0 USD1.0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- AMERICAN INDEPENDENCE CORP Common Stock 026760405 150637.5 24102 SH SOLE 0 24102 0 USD.01 AMERICAN INTERNATIONAL GROUP Common Stock 026874784 19042916.46 557789 SH SOLE 0 557789 0 USD2.5 AMERICAN ITALIAN PASTA CO A COMMON STOCK 027070101 363823.2 9360 SH SOLE 0 9360 0 USD.001 AMERICAN MEDICAL SYS HLDGS COMMON STOCK 02744M108 4082769.2 219740 SH SOLE 0 219740 0 USD.01 AMER NATL BNKSHS/DANVILLE VA Common Stock 027745108 217620 10800 SH SOLE 0 10800 0 USD1.0 AMER MEDICAL ALERT CORP COMMON STOCK 027904101 71872.5 10500 SH SOLE 0 10500 0 USD.01 AMERICAN NATIONAL INSURANCE COMMON STOCK 028591105 7838233.9 69035 SH SOLE 0 69035 0 USD1.0 AMERICAN OIL + GAS INC COMMON STOCK 028723104 977160 143700 SH SOLE 0 143700 0 USD.001 AMERICAN ORIENTAL BIOENGINEE COMMON STOCK 028731107 9971.52 2444 SH SOLE 0 2444 0 USD.001 AMERICAN PACIFIC CORP Common Stock USD.1 028740108 186186 27300 SH SOLE 0 27300 0 AMERICAN PHYSICIANS SVC GP Common Stock USD.1 028882108 455750 18230 SH SOLE 0 18230 0 AMERICAN PHYSICIANS CAP INC COMMON STOCK NPV 028884104 1250427.15 39137 SH SOLE 0 39137 0 AMERICAN PUBLIC EDUCATION COMMON STOCK 02913V103 3056121.2 65582 SH SOLE 0 65582 0 USD.01 AMERICAN RAILCAR INDUSTRIES COMMON STOCK 02916P103 672691.2 55320 SH SOLE 0 55320 0 USD.01 AMERICAN REALTY INVESTORS IN COMMON STOCK 029174109 10879 1012 SH SOLE 0 1012 0 USD.01 AMERICAN REPROGRAPHICS CO COMMON STOCK 029263100 1353375.66 150878 SH SOLE 0 150878 0 USD.001 AMERICAN RIVER BANKSHRS (CA) Common Stock NPV 029326105 43821.3 5547 SH SOLE 0 5547 0 AMERICAN SCIENCE + ENGINEERI COMMON STOCK 029429107 3358663.6 44830 SH SOLE 0 44830 0 USD.667 AMERICAN SHARED HOSPITAL COMMON STOCK NPV 029595105 36920 13000 SH SOLE 0 13000 0 AMERICAN SOFTWARE INCCL A Common Stock USD.1 029683109 428894.2 73820 SH SOLE 0 73820 0 AMERICAN STATES WATER CO COMMON STOCK NPV 029899101 1667682 48060 SH SOLE 0 48060 0 AMERICAN TOWER CORP CL A COMMON STOCK 029912201 43960353.51 1031691 SH SOLE 0 1031691 0 USD.01 AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 3039066.2 105158 SH SOLE 0 105158 0 USD.01 AMERICAN VANGUARD CORP COMMON STOCK USD.1 030371108 483278.7 59298 SH SOLE 0 59298 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 6175988.48 283823 SH SOLE 0 283823 0 USD.01 AMERICAN WOODMARK CORP COMMON STOCK NPV 030506109 1425339.51 73509 SH SOLE 0 73509 0 AMERICANWEST BANCORPORATION Common Stock NPV 03058P109 16765 59875 SH SOLE 0 59875 0 AMERICREDIT CORP COMMON STOCK 03060R101 5582435.76 234951 SH SOLE 0 234951 0 USD.01 AMERICA S CAR MART INC COMMON STOCK 03062T105 649431 26925 SH SOLE 0 26925 0 USD.01 AMERIGON INC Common Stock NPV 03070L300 1004084.76 99316 SH SOLE 0 99316 0 AMERISTAR CASINOS INC COMMON STOCK 03070Q101 2250097.12 123496 SH SOLE 0 123496 0 USD.01 AMERON INTERNATIONAL CORP COMMON STOCK 030710107 2654461.12 42208 SH SOLE 0 42208 0 USD2.5 AMERISAFE INC COMMON STOCK 03071H100 1672621.12 102176 SH SOLE 0 102176 0 USD.01 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 22647425.52 783106 SH SOLE 0 783106 0 USD.01 AMERIGROUP CORP COMMON STOCK 03073T102 4668923.64 140461 SH SOLE 0 140461 0 USD.01 AMERITYRE CORP Common Stock 03073V107 3510 7800 SH SOLE 0 7800 0 USD.001
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- AMERISERV FINANCIAL INC Common Stock 03074A102 40856.1 24033 SH SOLE 0 24033 0 USD.01 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 29777569.92 656472 SH SOLE 0 656472 0 USD.01 AMERIS BANCORP COMMON STOCK 03076K108 458770.2 50805.116 SH SOLE 0 50805.116 0 USD1.0 AMES NATIONAL CORP Common Stock 031001100 223898.35 11167 SH SOLE 0 11167 0 USD2.0 AMETEK INC COMMON STOCK 031100100 11970745.8 288730 SH SOLE 0 288730 0 USD.01 AMGEN INC COMMON STOCK 031162100 158369916.2 2650099 SH SOLE 0 2650099 0 USD.0001 AMICUS THERAPEUTICS INC COMMON STOCK 03152W109 29883.92 9368 SH SOLE 0 9368 0 USD.01 AMKOR TECHNOLOGY INC COMMON STOCK 031652100 2050660.57 290051 SH SOLE 0 290051 0 USD.001 AMPAL AMERICAN ISRAEL CORP A COMMON STOCK 032015109 87570 31500 SH SOLE 0 31500 0 USD1.0 AMPCO PITTSBURGH CORP COMMON STOCK 032037103 47009.08 1894 SH SOLE 0 1894 0 USD1.0 AMPHENOL CORP CL A COMMON STOCK 032095101 15427743.87 365673 SH SOLE 0 365673 0 USD.001 AMREP CORP Common Stock USD.1 032159105 316056.56 21752 SH SOLE 0 21752 0 AMSURG CORP COMMON STOCK NPV 03232P405 1831976.27 84853 SH SOLE 0 84853 0 AMTECH SYSTEMS INC Common Stock 032332504 444262.7 44030 SH SOLE 0 44030 0 USD.01 AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 5532090.2 245980 SH SOLE 0 245980 0 USD.001 AMTRUST FINANCIAL SERVICES COMMON STOCK 032359309 2874425.4 206052 SH SOLE 0 206052 0 USD.01 ANADARKO PETROLEUM CORP COMMON STOCK USD.1 032511107 86339455.19 1185493 SH SOLE 0 1185493 0 ANADIGICS INC COMMON STOCK 032515108 739847.52 152232 SH SOLE 0 152232 0 USD.01 ANADYS PHARMACEUTICALS INC COMMON STOCK 03252Q408 366014 144100 SH SOLE 0 144100 0 USD.001 ANALOG DEVICES INC COMMON STOCK 032654105 21484992.98 745489 SH SOLE 0 745489 0 USD.167 ANALOGIC CORP COMMON STOCK 032657207 2768562.16 64792 SH SOLE 0 64792 0 USD.05 ANALYSTS INTERNATIONAL CORP COMMON STOCK USD.1 032681207 30319.48 11188 SH SOLE 0 11188 0 ANAREN INC COMMON STOCK 032744104 989822.4 69510 SH SOLE 0 69510 0 USD.01 ANCESTRY.COM INC Common Stock 032803108 281370 16600 SH SOLE 0 16600 0 USD.01 ANCHOR BANCORP WISCONSIN INC COMMON STOCK USD.1 032839102 129316 117560 SH SOLE 0 117560 0 ANDERSONS INC/THE COMMON STOCK NPV 034164103 1394274.6 41645 SH SOLE 0 41645 0 ANGEION CORP Common Stock USD.1 03462H404 100804 22910 SH SOLE 0 22910 0 ANGIODYNAMICS INC COMMON STOCK 03475V101 1709296.6 109430 SH SOLE 0 109430 0 USD.01 ANIKA THERAPEUTICS INC Common Stock 035255108 1425287 199900 SH SOLE 0 199900 0 USD.01 ANIMAL HEALTH INTERNATIONAL Common Stock 03525N109 285839.82 151238 SH SOLE 0 151238 0 USD.01 ANIXTER INTERNATIONAL INC COMMON STOCK 035290105 1460033.4 31164 SH SOLE 0 31164 0 USD1.0 ANNALY CAPITAL MANAGEMENT IN REIT USD.01 035710409 20132949.94 1171883 SH SOLE 0 1171883 0 ANNTAYLOR STORES CORP COMMON STOCK 036115103 4535328.6 219098 SH SOLE 0 219098 0 USD.0068 ANSYS INC COMMON STOCK 03662Q105 10545184.74 244441 SH SOLE 0 244441 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- ANSWERS CORP Common Stock 03662X100 261355 31300 SH SOLE 0 31300 0 USD.001 ANTARES PHARMA INC Common Stock 036642106 452374 330200 SH SOLE 0 330200 0 USD.01 ANTE4 INC COMMON STOCK 03665E109 6490 5500 SH SOLE 0 5500 0 USD.001 ANTIGENICS INC Common Stock 037032109 161562.12 222323 SH SOLE 0 222323 0 USD.01 ANWORTH MORTGAGE ASSET CORP REIT USD.01 037347101 5565770.68 825782 SH SOLE 0 825782 0 AON CORP COMMON STOCK 037389103 25156574.39 589009 SH SOLE 0 589009 0 USD1.0 A123 SYSTEMS INC Common Stock 03739T108 1004394 73100 SH SOLE 0 73100 0 USD.001 APACHE CORP COMMON STOCK 037411105 85033959.5 837773 SH SOLE 0 837773 0 USD.625 APARTMENT INVT MGMT CO A REIT USD.01 03748R101 10577649.6 574560 SH SOLE 0 574560 0 APOGEE ENTERPRISES INC COMMON STOCK 037598109 1359628.38 85998 SH SOLE 0 85998 0 USD.333 APOLLO GROUP INC CL A COMMON STOCK NPV 037604105 28984041 472900 SH SOLE 0 472900 0 APOLLO INVESTMENT CORP COMMON STOCK 03761U106 96213.34 7558 SH SOLE 0 7558 0 USD.001 APOLLO COMMERCIAL REAL ESTAT REIT USD.01 03762U105 7204 400 SH SOLE 0 400 0 APPLE INC COMMON STOCK NPV 037833100 541527745.8 2305060 SH SOLE 0 2305060 0 APPLIANCE RECYCLING CTRS AMR Common Stock NPV 03814F205 16181.1 5993 SH SOLE 0 5993 0 APPLIED ENERGETICS INC Common Stock 03819M106 136762.25 175900 SH SOLE 0 175900 0 USD.001 APPLIED INDUSTRIAL TECH INC COMMON STOCK NPV 03820C105 4033999.9 162334 SH SOLE 0 162334 0 APPLIED MATERIALS INC COMMON STOCK 038222105 37353228.28 2771011 SH SOLE 0 2771011 0 USD.01 APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W406 1370763.31 158837 SH SOLE 0 158837 0 USD.01 APPLIED SIGNAL TECHNOLOGY COMMON STOCK NPV 038237103 1440696.4 73580 SH SOLE 0 73580 0 APTARGROUP INC COMMON STOCK 038336103 7700126.05 195683 SH SOLE 0 195683 0 USD.01 APPROACH RESOURCES INC Common Stock 03834A103 413049.2 45490 SH SOLE 0 45490 0 USD.01 AQUA AMERICA INC COMMON STOCK USD.5 03836W103 6122161.08 348444 SH SOLE 0 348444 0 ARABIAN AMERICAN DEVELOPMENT Common Stock USD.1 038465100 20368 7600 SH SOLE 0 7600 0 ARBINET CORP Common Stock 03875P100 211064.07 105007 SH SOLE 0 105007 0 USD.001 ARBITRON INC COMMON STOCK USD.5 03875Q108 3385366.78 126983 SH SOLE 0 126983 0 ARBOR REALTY TRUST INC REIT USD.01 038923108 316091.16 97559 SH SOLE 0 97559 0 ARCADIA RESOURCES INC Common Stock 039209101 269888.94 679821 SH SOLE 0 679821 0 USD.001 ARCH CHEMICALS INC COMMON STOCK 03937R102 1054500.57 30663 SH SOLE 0 30663 0 USD1.0 ARCH COAL INC COMMON STOCK 039380100 9695803.4 424324 SH SOLE 0 424324 0 USD.01 ARCHER DANIELS MIDLAND CO COMMON STOCK NPV 039483102 46474234.5 1608105 SH SOLE 0 1608105 0 ARCHIPELAGO LEARNING INC COMMON STOCK 03956P102 4374 300 SH SOLE 0 300 0 USD.001 ARCSIGHT INC COMMON STOCK 039666102 2855704.9 101446 SH SOLE 0 101446 0 USD1E 05.0 ARCTIC CAT INC COMMON STOCK 039670104 469805 43300 SH SOLE 0 43300 0 USD.01 ARDEA BIOSCIENCES INC COMMON STOCK 03969P107 378712.4 20740 SH SOLE 0 20740 0 USD.001 ARDEN GROUP INC CL A Common Stock 039762109 334463.16 3147 SH SOLE 0 3147 0 USD.25 ARENA PHARMACEUTICALS INC COMMON STOCK 040047102 721292.5 232675 SH SOLE 0 232675 0 USD.0001
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- ARENA RESOURCES INC COMMON STOCK 040049108 4471324.8 133872 SH SOLE 0 133872 0 USD.001 ARGAN INC COMMON STOCK 04010E109 124800 9600 SH SOLE 0 9600 0 USD.15 ARES CAPITAL CORP COMMON STOCK 04010L103 82436.2 5555 SH SOLE 0 5555 0 USD.001 ARGON ST INC COMMON STOCK 040149106 2008203.48 75468 SH SOLE 0 75468 0 USD.01 ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 915684.6 269319 SH SOLE 0 269319 0 USD.001 ARIBA INC COMMON STOCK 04033V203 5700337.1 443606 SH SOLE 0 443606 0 USD.002 ARK RESTAURANTS CORP Common Stock 040712101 121396 8900 SH SOLE 0 8900 0 USD.01 ARKANSAS BEST CORP COMMON STOCK 040790107 348251.4 11655 SH SOLE 0 11655 0 USD.01 ARLINGTON ASSET INVESTMENTA Common Stock 041356205 645101.82 36201 SH SOLE 0 36201 0 USD.01 ARMSTRONG WORLD INDUSTRIES COMMON STOCK 04247X102 1326694.78 36538 SH SOLE 0 36538 0 USD.01 AROTECH CORP COMMON STOCK 042682203 49734.3 30142 SH SOLE 0 30142 0 USD.01 ARRHYTHMIA RESEARCH TECH Common Stock 042698308 182850 23000 SH SOLE 0 23000 0 USD.01 ARQULE INC COMMON STOCK 04269E107 745136.64 129364 SH SOLE 0 129364 0 USD.01 ARRIS GROUP INC COMMON STOCK 04269Q100 7388636.07 615207 SH SOLE 0 615207 0 USD.01 ARRAY BIOPHARMA INC COMMON STOCK 04269X105 74692.4 27260 SH SOLE 0 27260 0 USD.001 ARROW ELECTRONICS INC COMMON STOCK 042735100 9943623.12 330024 SH SOLE 0 330024 0 USD1.0 ARROW FINANCIAL CORP COMMON STOCK 042744102 1575054.86 58574 SH SOLE 0 58574 0 USD1.0 ARROWHEAD RESEARCH CORP Common Stock 042797100 25058.34 21981 SH SOLE 0 21981 0 USD.001 ART TECHNOLOGY GROUP INC COMMON STOCK 04289L107 1694939.4 384340 SH SOLE 0 384340 0 USD.01 ARTESIAN RESOURCES CORPCL A Common Stock 043113208 250312.84 14174 SH SOLE 0 14174 0 USD1.0 ARTIO GLOBAL INVESTORS INC Common Stock 04315B107 1835708 74200 SH SOLE 0 74200 0 USD.001 ART S WAY MANUFACTURING CO COMMON STOCK 043168103 19829.04 3219 SH SOLE 0 3219 0 USD.01 ARUBA NETWORKS INC COMMON STOCK 043176106 3464981.94 253659 SH SOLE 0 253659 0 USD.0001 ARVINMERITOR INC COMMON STOCK 043353101 6884434.8 515688 SH SOLE 0 515688 0 USD1.0 ARYX THERAPEUTICS INC COMMON STOCK 043387109 41847 48100 SH SOLE 0 48100 0 USD.001 ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 1223134.5 91965 SH SOLE 0 91965 0 USD.01 ASCENT MEDIA CORP A COMMON STOCK 043632108 483251.5 17734 SH SOLE 0 17734 0 USD.01 ASCENT SOLAR TECHNOLOGIES Common Stock 043635101 273427 71020 SH SOLE 0 71020 0 USD.0001 ASHFORD HOSPITALITY TRUST REIT USD.01 044103109 3727453.56 519868 SH SOLE 0 519868 0 ASHLAND INC COMMON STOCK 044209104 8341670.52 158076 SH SOLE 0 158076 0 USD.01 ASIAINFO HOLDINGS INC COMMON STOCK 04518A104 112036.88 4231 SH SOLE 0 4231 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- ASPENBIO PHARMA INC Common Stock NPV 045346103 133984.2 58765 SH SOLE 0 58765 0 ASSET ACCEPTANCE CAPITAL COMMON STOCK 04543P100 323532.63 51273 SH SOLE 0 51273 0 USD.01 ASSISTED LIVING CONCEPTS IA Common Stock 04544X300 572434.04 17431 SH SOLE 0 17431 0 USD.01 ASSOCIATED BANC CORP COMMON STOCK 045487105 5282860.8 382816 SH SOLE 0 382816 0 USD.01 ASSOCIATED ESTATES REALTY CP REIT USD.1 045604105 1560366.08 113152 SH SOLE 0 113152 0 ASSURANT INC COMMON STOCK 04621X108 10265558.58 298591 SH SOLE 0 298591 0 USD.01 ASTA FUNDING INC Common Stock 046220109 141954.56 20164 SH SOLE 0 20164 0 USD.01 ASTEC INDUSTRIES INC COMMON STOCK USD.2 046224101 572597.12 19772 SH SOLE 0 19772 0 ASTEA INTL INC Common Stock 04622E208 205041.42 61574 SH SOLE 0 61574 0 USD.01 ASTORIA FINANCIAL CORP COMMON STOCK 046265104 5205384 358992 SH SOLE 0 358992 0 USD.01 ASTRO MED INC COMMON STOCK 04638F108 147787.75 19382 SH SOLE 0 19382 0 USD.05 ASTRONICS CORP Common Stock 046433108 126725.58 12918 SH SOLE 0 12918 0 USD.01 ASTROTECH CORP Common Stock NPV 046484101 5216.25 1625 SH SOLE 0 1625 0 ASURE SOFTWARE INC Common Stock 04649U102 52345.8 22370 SH SOLE 0 22370 0 USD.01 ATHENAHEALTH INC COMMON STOCK 04685W103 3939705.6 107760 SH SOLE 0 107760 0 USD.01 ATHEROS COMMUNICATIONS COMMON STOCK 04743P108 7498823.78 193718 SH SOLE 0 193718 0 USD.0005 ATLANTIC AMERICAN CORP COMMON STOCK 048209100 76356 53025 SH SOLE 0 53025 0 USD1.0 ATLANTIC COAST FEDERAL/WAYCR COMMON STOCK 048425102 204825.4 78779 SH SOLE 0 78779 0 USD.01 ATLANTIC SOUTHERN FINANCIAL COMMON STOCK 048877104 6804 4200 SH SOLE 0 4200 0 USD5.0 ATLANTIC TELE NETWORK INC COMMON STOCK 049079205 1193250.94 26558 SH SOLE 0 26558 0 USD.01 ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK 049164205 4242992.05 79981 SH SOLE 0 79981 0 USD.01 ATLAS ENERGY INC COMMON STOCK 049298102 4583104.64 147272 SH SOLE 0 147272 0 USD.01 ATLAS PIPELINE HOLDINGS LP Ltd Part 04939R108 316572.3 50490 SH SOLE 0 50490 0 ATMEL CORP COMMON STOCK 049513104 4687894.61 931987 SH SOLE 0 931987 0 USD.001 ATMOS ENERGY CORP COMMON STOCK NPV 049560105 3194325.99 111807 SH SOLE 0 111807 0 ATRICURE INC COMMON STOCK 04963C209 104653.52 17768 SH SOLE 0 17768 0 USD.001 ATRINSIC INC COMMON STOCK 04964C109 33764.35 41166 SH SOLE 0 41166 0 USD.01 ATRION CORPORATION COMMON STOCK USD.1 049904105 643680 4500 SH SOLE 0 4500 0 ATWOOD OCEANICS INC COMMON STOCK 050095108 3456905.12 99824 SH SOLE 0 99824 0 USD1.0 AUBURN NATL BANCORPORATION COMMON STOCK 050473107 2065 100 SH SOLE 0 100 0 USD.01 AUDIOVOX CORP CL A COMMON STOCK 050757103 597916.34 76853 SH SOLE 0 76853 0 USD.01 AUTHENTIDATE HOLDING CORP Common Stock 052666104 188237.28 168069 SH SOLE 0 168069 0 USD.001 AUTOBYTEL INC Common Stock 05275N106 240450 229000 SH SOLE 0 229000 0 USD.001 AUTODESK INC COMMON STOCK 052769106 15381629.18 522829 SH SOLE 0 522829 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- AUTOLIV INC COMMON STOCK 052800109 915430.45 17765 SH SOLE 0 17765 0 USD1.0 AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 053015103 57156935.24 1285292 SH SOLE 0 1285292 0 AUTONATION INC COMMON STOCK 05329W102 7154111.36 395692 SH SOLE 0 395692 0 USD.01 AUTOZONE INC COMMON STOCK 053332102 20009723.27 115603 SH SOLE 0 115603 0 USD.01 AUXILIUM PHARMACEUTICALS INC COMMON STOCK 05334D107 2540973.36 81546 SH SOLE 0 81546 0 USD.01 AVALON HOLDINGS CORPA Common Stock 05343P109 17732 5200 SH SOLE 0 5200 0 USD.01 AVALONBAY COMMUNITIES INC REIT USD.01 053484101 33086988.55 383173 SH SOLE 0 383173 0 AVANIR PHARMACEUTICALS INCA Common Stock NPV 05348P401 625936 269800 SH SOLE 0 269800 0 AVATAR HOLDINGS INC COMMON STOCK 053494100 202682.02 9323 SH SOLE 0 9323 0 USD1.0 AVERY DENNISON CORP COMMON STOCK 053611109 8849851.01 243061 SH SOLE 0 243061 0 USD1.0 AVIAT NETWORKS INC COMMON STOCK 05366Y102 1114529.52 168104 SH SOLE 0 168104 0 USD.01 AVID TECHNOLOGY INC COMMON STOCK 05367P100 647549.76 46992 SH SOLE 0 46992 0 USD.01 AVIS BUDGET GROUP INC COMMON STOCK 053774105 6369827 553898 SH SOLE 0 553898 0 USD.01 AVISTA CORP COMMON STOCK NPV 05379B107 5539842.16 267496 SH SOLE 0 267496 0 AVNET INC COMMON STOCK 053807103 11321790 377393 SH SOLE 0 377393 0 USD1.0 AVON PRODUCTS INC COMMON STOCK 054303102 31996277.73 944679 SH SOLE 0 944679 0 USD.25 AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 505161.24 304314 SH SOLE 0 304314 0 USD.001 BB+T CORP COMMON STOCK 054937107 62840583.97 1940123 SH SOLE 0 1940123 0 USD5.0 B+G FOODS INC CLASS A COMMON STOCK 05508R106 735905.6 70220 SH SOLE 0 70220 0 USD.01 BGC PARTNERS INC CL A COMMON STOCK 05541T101 922878.84 151044 SH SOLE 0 151044 0 USD.01 BJ SERVICES CO COMMON STOCK USD.1 055482103 21412219.4 1000571 SH SOLE 0 1000571 0 BJ S WHOLESALE CLUB INC COMMON STOCK 05548J106 7553653.92 204208 SH SOLE 0 204208 0 USD.01 BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 3935674.44 75051 SH SOLE 0 75051 0 USD6E 05.0 BP PRUDHOE BAY ROYALTY TRUST Royalty Trst NPV 055630107 4218172.8 42720 SH SOLE 0 42720 0 BPZ RESOURCES INC COMMON STOCK NPV 055639108 973419.3 132438 SH SOLE 0 132438 0 BRT REALTY TRUST REIT USD3.0 055645303 66019.8 10003 SH SOLE 0 10003 0 BRE PROPERTIES INC REIT USD.01 05564E106 7682710.75 214901 SH SOLE 0 214901 0 BSD MEDICAL CORP Common Stock 055662100 48794.82 28043 SH SOLE 0 28043 0 USD.001 BNC BANCORP COMMON STOCK NPV 05566T101 4752 600 SH SOLE 0 600 0 BOFI HOLDING INC COMMON STOCK 05566U108 633815 45500 SH SOLE 0 45500 0 USD.01 BMP SUNSTONE CORP Common Stock 05569C105 6739.92 1332 SH SOLE 0 1332 0 USD.001 BMC SOFTWARE INC COMMON STOCK 055921100 16847414 443353 SH SOLE 0 443353 0 USD.01 BTU INTERNATIONAL INC COMMON STOCK 056032105 215518.03 35273 SH SOLE 0 35273 0 USD.01 BADGER METER INC COMMON STOCK 056525108 1807428.34 46934 SH SOLE 0 46934 0 USD1.0 BAKER (MICHAEL) CORP COMMON STOCK 057149106 1404715.2 40740 SH SOLE 0 40740 0 USD1.0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- BAKER HUGHES INC COMMON STOCK 057224107 31366593.36 669654 SH SOLE 0 669654 0 USD1.0 BAKERS FOOTWEAR GROUP INC Common Stock 057465106 14322 6200 SH SOLE 0 6200 0 USD.0001 BALCHEM CORP COMMON STOCK 057665200 3007891.6 122024 SH SOLE 0 122024 0 USD.0667 BALDOR ELECTRIC COMMON STOCK USD.1 057741100 5380177 143855 SH SOLE 0 143855 0 BALDWIN + LYONS INC CL B COMMON STOCK NPV 057755209 1171882.14 48646 SH SOLE 0 48646 0 BALDWIN TECHNOLOGY CO CL A Common Stock 058264102 256716 213930 SH SOLE 0 213930 0 USD.01 BALL CORP COMMON STOCK NPV 058498106 8545817.72 160094 SH SOLE 0 160094 0 BALLANTYNE STRONG INC Common Stock 058516105 424105.2 78538 SH SOLE 0 78538 0 USD.01 BALLY TECHNOLOGIES INC COMMON STOCK USD.1 05874B107 6029879.06 148739 SH SOLE 0 148739 0 BANCFIRST CORP COMMON STOCK 05945F103 572909.7 13670 SH SOLE 0 13670 0 USD1.0 BANCO SANTANDER CEN HISPANOS ADR 05964H105 177247.39 13357 SH SOLE 0 13357 0 BANCORP RHODE ISLAND INC Common Stock 059690107 674451 24660 SH SOLE 0 24660 0 USD.01 BANCORPSOUTH INC COMMON STOCK 059692103 5061001.6 241460 SH SOLE 0 241460 0 USD2.5 BANCORP INC/THE Common Stock 05969A105 780530 87700 SH SOLE 0 87700 0 USD1.0 BANCTRUST FINANCIAL GROUP Common Stock 05978R107 269228.35 55511 SH SOLE 0 55511 0 USD.01 BANK OF AMERICA CORP COMMON STOCK 060505104 500308260.9 28028474 SH SOLE 0 28028474 0 USD.01 BANK OF FLORIDA CORP COMMON STOCK 062128103 13035 16500 SH SOLE 0 16500 0 USD.01 BANK OF GRANITE CORP COMMON STOCK 062401104 44671.99 36919 SH SOLE 0 36919 0 USD1.0 BANK OF HAWAII CORP COMMON STOCK 062540109 6157745.45 136991 SH SOLE 0 136991 0 USD.01 BANK OF KENTUCKY FINL CORP Common Stock NPV 062896105 1994 100 SH SOLE 0 100 0 BANK OF MARIN BANCORP/CA Common Stock NPV 063425102 719225.36 21742 SH SOLE 0 21742 0 BANK MUTUAL CORP COMMON STOCK 063750103 569036 87544 SH SOLE 0 87544 0 USD.01 BANK OF THE OZARKS COMMON STOCK 063904106 1843357.77 52383 SH SOLE 0 52383 0 USD.01 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 97799214.24 3167073 SH SOLE 0 3167073 0 USD.01 BANK OF THE CAROLINAS(NC) COMMON STOCK 06425J102 103009.23 22565 SH SOLE 0 22565 0 USD5.0 BANKATLANTIC BANCORP INC A COMMON STOCK 065908600 260021.85 146905 SH SOLE 0 146905 0 USD.01 BANKFINANCIAL CORP COMMON STOCK 06643P104 52525.76 5728 SH SOLE 0 5728 0 USD.01 BANNER CORPORATION COMMON STOCK 06652V109 359166.72 93533 SH SOLE 0 93533 0 USD.01 BAR HARBOR BANKSHARES Common Stock 066849100 170800 5600 SH SOLE 0 5600 0 USD2.0 CR BARD INC COMMON STOCK 067383109 19242373.14 222147 SH SOLE 0 222147 0 USD.25 BARNES + NOBLE INC COMMON STOCK 067774109 3166054.42 146441 SH SOLE 0 146441 0 USD.001 BARNES GROUP INC COMMON STOCK 067806109 516300.25 26545 SH SOLE 0 26545 0 USD.01 BARNWELL INDUSTRIES INC Common Stock USD.5 068221100 104550 24600 SH SOLE 0 24600 0 BARRETT BUSINESS SVCS INC COMMON STOCK 068463108 955993.56 70501 SH SOLE 0 70501 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- BILL BARRETT CORP COMMON STOCK 06846N104 2136003.34 69554 SH SOLE 0 69554 0 USD.001 BARRY (R.G.) Common Stock 068798107 345188.4 33842 SH SOLE 0 33842 0 USD1.0 BASIC ENERGY SERVICES INC COMMON STOCK 06985P100 474033.93 61483 SH SOLE 0 61483 0 USD.01 BASSETT FURNITURE INDS COMMON STOCK 070203104 291830.52 51743 SH SOLE 0 51743 0 USD5.0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 87445558.2 1502501 SH SOLE 0 1502501 0 USD1.0 BAY NATIONAL CORP COMMON STOCK 072500101 13689 11700 SH SOLE 0 11700 0 USD.01 BE AEROSPACE INC COMMON STOCK 073302101 8488911.9 278782 SH SOLE 0 278782 0 USD.01 BEACH FIRST NATL BANCSHARES Common Stock 073334104 22954.2 40200 SH SOLE 0 40200 0 USD1.0 BEACON FEDERAL BANCORP INC Common Stock NPV 073582108 14008 1600 SH SOLE 0 1600 0 BEACON POWER CORPORATION Common Stock 073677106 115059.42 256200 SH SOLE 0 256200 0 USD.01 BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 2255752.21 117917 SH SOLE 0 117917 0 USD.01 BEASLEY BROADCAST GRP INC A Common Stock 074014101 301634.45 72683 SH SOLE 0 72683 0 USD.001 BEAZER HOMES USA INC COMMON STOCK 07556Q105 1274795.68 280792 SH SOLE 0 280792 0 USD.001 BEBE STORES INC COMMON STOCK 075571109 1765822.3 198407 SH SOLE 0 198407 0 USD.001 BECKMAN COULTER INC COMMON STOCK USD.1 075811109 9021031.6 143647 SH SOLE 0 143647 0 BECTON DICKINSON AND CO COMMON STOCK 075887109 44229805.43 561791 SH SOLE 0 561791 0 USD1.0 BED BATH + BEYOND INC COMMON STOCK 075896100 23606725.84 539459 SH SOLE 0 539459 0 USD.01 BEL FUSE INC CL B COMMON STOCK USD.1 077347300 310551.8 15412 SH SOLE 0 15412 0 BELDEN INC COMMON STOCK 077454106 3324582.2 121070 SH SOLE 0 121070 0 USD.01 BELO CORPORATION A COMMON STOCK 080555105 2205915.36 323448 SH SOLE 0 323448 0 USD1.67 BEMIS COMPANY COMMON STOCK USD.1 081437105 8717956 303550 SH SOLE 0 303550 0 BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 08160H101 5472062.34 263841 SH SOLE 0 263841 0 BENEFICIAL MUTUAL BANCORP IN COMMON STOCK 08173R104 581740.2 61365 SH SOLE 0 61365 0 USD.01 BENIHANA INC CLASS A Common Stock USD.1 082047200 339378 52212 SH SOLE 0 52212 0 WR BERKLEY CORP COMMON STOCK USD.2 084423102 10093464.39 386871 SH SOLE 0 386871 0 BERKSHIRE BANCORP INC Common Stock USD.1 084597202 45906.25 7345 SH SOLE 0 7345 0 BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 404376000 3320 SH SOLE 0 3320 0 USD5.0 BERKSHIRE HATHAWAY INCCL B Common Stock 084670702 78506820 966000 SH SOLE 0 966000 0 USD.0033 BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 912302.43 49771 SH SOLE 0 49771 0 USD.01 BERRY PETROLEUM CO CLASS A COMMON STOCK 085789105 2963333.12 105232 SH SOLE 0 105232 0 USD.01 BEST BUY CO INC COMMON STOCK USD.1 086516101 36156405.06 849939 SH SOLE 0 849939 0 BIDZ.COM INC Common Stock 08883T200 5887 2900 SH SOLE 0 2900 0 USD.001 BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101 814041.7 53485 SH SOLE 0 53485 0 USD.01 BIG LOTS INC COMMON STOCK 089302103 9386271.66 257723 SH SOLE 0 257723 0 USD.01 BIGBAND NETWORKS INC COMMON STOCK 089750509 385391.28 109176 SH SOLE 0 109176 0 USD.001
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- BIO RAD LABORATORIES CL A COMMON STOCK 090572207 4612437.12 44556 SH SOLE 0 44556 0 USD.0001 BIO REFERENCE LABS INC COMMON STOCK 09057G602 3091750.55 70315 SH SOLE 0 70315 0 USD.01 BIOCRYST PHARMACEUTICALS INC Common Stock 09058V103 666198 101400 SH SOLE 0 101400 0 USD.01 BIODELIVERY SCIENCES INTL Common Stock 09060J106 30257 7900 SH SOLE 0 7900 0 USD.001 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 5167901.58 221134 SH SOLE 0 221134 0 USD.001 BIOGEN IDEC INC COMMON STOCK 09062X103 35162368.32 613012 SH SOLE 0 613012 0 USD.0005 BIOMED REALTY TRUST INC REIT USD.01 09063H107 5932881.46 358699 SH SOLE 0 358699 0 BIONOVO INC COMMON STOCK 090643107 59445.71 140900 SH SOLE 0 140900 0 USD.001 BIODEL INC Common Stock 09064M105 270884.53 63439 SH SOLE 0 63439 0 USD.01 BIOMIMETIC THERAPEUTICS INC Common Stock 09064X101 -26313.15 -2001 SH SOLE 0 -2001 0 USD.001 BIOSANTE PHARMACEUTICALS INC COMMON STOCK NPV 09065V203 360182.01 201219 SH SOLE 0 201219 0 BIOTIME INC Common Stock NPV 09066L105 99820 14000 SH SOLE 0 14000 0 BIOSPHERE MEDICAL INC COMMON STOCK 09066V103 235338.55 88807 SH SOLE 0 88807 0 USD.01 BIOSCRIP INC Common Stock 09069N108 2295686.4 287680 SH SOLE 0 287680 0 USD.0001 BIOCLINICA INC COMMON STOCK 09071B100 299040 67200 SH SOLE 0 67200 0 USD.00025 BIOLASE TECHNOLOGY INC COMMON STOCK 090911108 171958.8 88184 SH SOLE 0 88184 0 USD.001 BIOSPECIFICS TECHNOLOGIES Common Stock 090931106 313575 11300 SH SOLE 0 11300 0 USD.001 BIRNER DENTAL MGMT SERVICES COMMON STOCK NPV 091283200 43050 2500 SH SOLE 0 2500 0 BITSTREAM INC CLASS A COMMON STOCK 091736108 117600 14700 SH SOLE 0 14700 0 USD.01 BJ S RESTAURANTS INC COMMON STOCK NPV 09180C106 929320.5 39885 SH SOLE 0 39885 0 BLACK BOX CORP COMMON STOCK 091826107 2054245.08 66783 SH SOLE 0 66783 0 USD.001 BLACKBOARD INC COMMON STOCK 091935502 6388935.94 153359 SH SOLE 0 153359 0 USD.01 BLACK HILLS CORP COMMON STOCK 092113109 710645.25 23415 SH SOLE 0 23415 0 USD1.0 BLACKBAUD INC COMMON STOCK 09227Q100 925405.03 36737 SH SOLE 0 36737 0 USD.001 BLACKROCK INC COMMON STOCK 09247X101 28352352 130200 SH SOLE 0 130200 0 USD.01 BLACKROCK KELSO CAPITAL CORP COMMON STOCK 092533108 4382.4 440 SH SOLE 0 440 0 USD.001 BLACKSTONE GROUP LP/THE Ltd Part NPV 09253U108 527800 37700 SH SOLE 0 37700 0 H+R BLOCK INC COMMON STOCK NPV 093671105 10379607.2 583124 SH SOLE 0 583124 0 BLOCKBUSTER INC CL A COMMON STOCK 093679108 179158.86 709540 SH SOLE 0 709540 0 USD.01 BLONDER TONGUE LABORATORIES COMMON STOCK 093698108 23730 22600 SH SOLE 0 22600 0 USD.001 BLOUNT INTERNATIONAL INC COMMON STOCK 095180105 556922.52 53757 SH SOLE 0 53757 0 USD.01 BLUE COAT SYSTEMS INC COMMON STOCK 09534T508 4211538.24 135681 SH SOLE 0 135681 0 USD.0001 BLUE DOLPHIN ENERGY CO Common Stock 095395208 60344.28 167623 SH SOLE 0 167623 0 USD.01 BLUE NILE INC COMMON STOCK 09578R103 1308815.76 23788 SH SOLE 0 23788 0 USD.001
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- BLUEFLY INC Common Stock 096227301 8114.82 2919 SH SOLE 0 2919 0 USD.01 BLUEGREEN CORP COMMON STOCK 096231105 -21395.61 -6543 SH SOLE 0 -6543 0 USD.01 BLUELINX HOLDINGS INC Common Stock 09624H109 209550 55000 SH SOLE 0 55000 0 USD.01 BLYTH INC COMMON STOCK 09643P207 424125 13572 SH SOLE 0 13572 0 USD.02 BOB EVANS FARMS COMMON STOCK 096761101 4334045.65 140215 SH SOLE 0 140215 0 USD.01 BOEING CO COMMON STOCK 097023105 114465598.8 1576444 SH SOLE 0 1576444 0 USD5.0 BOISE INC Common Stock 09746Y105 1839925.63 300151 SH SOLE 0 300151 0 USD.0001 BOLT TECHNOLOGY CORP Common Stock NPV 097698104 986232 87200 SH SOLE 0 87200 0 BONTON STORES INC/THE Common Stock 09776J101 565349.2 42380 SH SOLE 0 42380 0 USD.01 BOOKSAMILLION INC Common Stock 098570104 262088 36200 SH SOLE 0 36200 0 USD.01 BOOTS COOTS INC Common Stock 099469504 971757 399900 SH SOLE 0 399900 0 USD1e05.0 BORDERS GROUP INC COMMON STOCK 099709107 615030.72 357576 SH SOLE 0 357576 0 USD.001 BORGWARNER INC COMMON STOCK 099724106 8719433.86 228377 SH SOLE 0 228377 0 USD.01 BOSTON BEER COMPANY INC CL A COMMON STOCK 100557107 1409190.9 26965 SH SOLE 0 26965 0 USD.01 BOSTON PRIVATE FINL HOLDING COMMON STOCK 101119105 1556278.68 211164 SH SOLE 0 211164 0 USD1.0 BOSTON PROPERTIES INC REIT USD.01 101121101 48197484.4 638885 SH SOLE 0 638885 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 26281363.16 3640078 SH SOLE 0 3640078 0 USD.01 BOTTOMLINE TECHNOLOGIES INC COMMON STOCK 101388106 2478436.29 147263 SH SOLE 0 147263 0 USD.001 BOVIE MEDICAL CORP Common Stock 10211F100 90625 14500 SH SOLE 0 14500 0 USD.001 BOWL AMERICA INCCLASS A Common Stock USD.1 102565108 76856 5912 SH SOLE 0 5912 0 BOWNE + CO INC COMMON STOCK 103043105 773611.2 69320 SH SOLE 0 69320 0 USD.01 BOYD GAMING CORP COMMON STOCK 103304101 941099.64 95253 SH SOLE 0 95253 0 USD.01 BRADY CORPORATION CL A COMMON STOCK 104674106 1175931.44 37787 SH SOLE 0 37787 0 USD.01 BRANDYWINE REALTY TRUST REIT USD.01 105368203 5907051.48 483788 SH SOLE 0 483788 0 BREEZEEASTERN CORP Common Stock 106764103 126000 18000 SH SOLE 0 18000 0 USD.01 BRIDGE CAPITAL HOLDINGS COMMON STOCK NPV 108030107 184884.9 20206 SH SOLE 0 20206 0 BRIDGE BANCORP INC Common Stock 108035106 117000 5000 SH SOLE 0 5000 0 USD.01 BRIDGEPOINT EDUCATION INC Common Stock 10807M105 14748 600 SH SOLE 0 600 0 USD.01 BRIDGELINE DIGITAL INC COMMON STOCK 10807Q205 6837 5300 SH SOLE 0 5300 0 USD.001 BRIDGFORD FOODS CORP Common Stock 108763103 300240.36 23772 SH SOLE 0 23772 0 USD1.0 BRIGGS + STRATTON COMMON STOCK 109043109 3947872.5 202455 SH SOLE 0 202455 0 USD.01 BRIGHAM EXPLORATION CO COMMON STOCK 109178103 5617972.8 352224 SH SOLE 0 352224 0 USD.01 BRIGHTPOINT INC COMMON STOCK 109473405 1717999.62 228154 SH SOLE 0 228154 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- BRINKER INTERNATIONAL INC COMMON STOCK USD.1 109641100 4989702.56 258802 SH SOLE 0 258802 0 BRINK S CO/THE COMMON STOCK 109696104 4472902.35 158445 SH SOLE 0 158445 0 USD1.0 BRINKS HOME SECURITY HOLDING COMMON STOCK NPV 109699108 5292922.15 124393 SH SOLE 0 124393 0 BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 110122108 134175803.7 5025311 SH SOLE 0 5025311 0 BRISTOW GROUP INC COMMON STOCK 110394103 1692341.42 44854 SH SOLE 0 44854 0 USD.01 BROADCOM CORP CL A COMMON STOCK 111320107 34553320.2 1041390 SH SOLE 0 1041390 0 USD.0001 BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103 6103904.48 285496 SH SOLE 0 285496 0 USD.01 BROADPOINT GLEACHER SECURITI COMMON STOCK 11134A103 473960 118490 SH SOLE 0 118490 0 USD.01 BROADWIND ENERGY INC Common Stock 11161T108 5811 1300 SH SOLE 0 1300 0 USD.001 BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 5880609.09 1029879 SH SOLE 0 1029879 0 USD.001 BRONCO DRILLING CO INC COMMON STOCK 112211107 396257 84310 SH SOLE 0 84310 0 USD.01 BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 4582350.04 219988 SH SOLE 0 219988 0 USD.01 BROOKFIELD HOMES CORP COMMON STOCK 112723101 679727.28 77772 SH SOLE 0 77772 0 USD.01 BROOKFIELD PROPERTIES CORP COMMON STOCK NPV 112900105 15718195.2 1023320 SH SOLE 0 1023320 0 BROOKLINE BANCORP INC COMMON STOCK 11373M107 4605790 432875 SH SOLE 0 432875 0 USD.01 BROOKLYN FEDERAL BANCORP INC Common Stock 114039100 16245.6 1934 SH SOLE 0 1934 0 USD.01 BROOKS AUTOMATION INC COMMON STOCK 114340102 1489653.9 168895 SH SOLE 0 168895 0 USD.01 BROWN + BROWN INC COMMON STOCK USD.1 115236101 6552627.2 365660 SH SOLE 0 365660 0 BROWN FORMAN CORP CLASS B COMMON STOCK 115637209 17029333.6 286448 SH SOLE 0 286448 0 USD.15 BROWN SHOE COMPANY INC COMMON STOCK 115736100 1783590.12 115219 SH SOLE 0 115219 0 USD.01 BRUKER CORP COMMON STOCK 116794108 4928186.75 336395 SH SOLE 0 336395 0 USD.01 BRUNSWICK CORP COMMON STOCK 117043109 1560684.22 97726 SH SOLE 0 97726 0 USD.75 BRUSH ENGINEERED MATERIALS COMMON STOCK NPV 117421107 831185.39 36827 SH SOLE 0 36827 0 BRYN MAWR BANK CORP COMMON STOCK 117665109 409464 22560 SH SOLE 0 22560 0 USD1.0 BSQUARE CORP Common Stock NPV 11776U300 98484 42450 SH SOLE 0 42450 0 BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 491624.88 37586 SH SOLE 0 37586 0 USD.01 BUCKLE INC/THE COMMON STOCK 118440106 5914169.36 160886 SH SOLE 0 160886 0 USD.01 BUCYRUS INTERNATIONAL INC COMMON STOCK 118759109 9314092.56 141144 SH SOLE 0 141144 0 USD.01 BUFFALO WILD WINGS INC COMMON STOCK NPV 119848109 8364981.92 173872 SH SOLE 0 173872 0 BUILD A BEAR WORKSHOP INC COMMON STOCK 120076104 258135.6 36255 SH SOLE 0 36255 0 USD.01 BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 926040.15 293981 SH SOLE 0 293981 0 USD.01 BURGER KING HOLDINGS INC COMMON STOCK 121208201 5304348.74 249499 SH SOLE 0 249499 0 USD.01 BWAY HOLDING CO COMMON STOCK 12429T104 678777 33770 SH SOLE 0 33770 0 USD.01 C+D TECHNOLOGIES INC COMMON STOCK 124661109 188960 118100 SH SOLE 0 118100 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- C F FINANCIAL CORP Common Stock 12466Q104 30690 1550 SH SOLE 0 1550 0 USD1.0 CAS MEDICAL SYSTEMS INC COMMON STOCK 124769209 12540 6600 SH SOLE 0 6600 0 USD.004 CAI INTERNATIONAL INC COMMON STOCK 12477X106 818048 66400 SH SOLE 0 66400 0 USD.0001 CBIZ INC COMMON STOCK 124805102 2174630.58 330994 SH SOLE 0 330994 0 USD.01 CBL ASSOCIATES PROPERTIES REIT USD.01 124830100 7822563 570990 SH SOLE 0 570990 0 CBS CORP CLASS B NON VOTING COMMON STOCK 124857202 25142671.9 1803635 SH SOLE 0 1803635 0 USD.001 CCA INDUSTRIES INC Common Stock 124867102 144756.4 24958 SH SOLE 0 24958 0 USD.01 CB RICHARD ELLIS GROUP INC A COMMON STOCK 12497T101 7508826.55 473743 SH SOLE 0 473743 0 USD.01 CDI CORP COMMON STOCK USD.1 125071100 477036.4 32540 SH SOLE 0 32540 0 CEC ENTERTAINMENT INC COMMON STOCK USD.1 125137109 3020460.82 79298 SH SOLE 0 79298 0 CECO ENVIRONMENTAL CORP COMMON STOCK 125141101 461552 126800 SH SOLE 0 126800 0 USD.01 CFS BANCORP INC Common Stock 12525D102 214819.56 48492 SH SOLE 0 48492 0 USD.01 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 11800697.96 129422 SH SOLE 0 129422 0 USD.01 CH ENERGY GROUP INC COMMON STOCK USD.1 12541M102 821905 20125 SH SOLE 0 20125 0 C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 12541W209 23345635.1 418006 SH SOLE 0 418006 0 CIGNA CORP COMMON STOCK 125509109 25966642.22 709859 SH SOLE 0 709859 0 USD.25 CIT GROUP INC COMMON STOCK 125581801 24882076.72 638657 SH SOLE 0 638657 0 USD.01 CKE RESTAURANTS INC COMMON STOCK 12561E105 318306.78 28754 SH SOLE 0 28754 0 USD.01 CLECO CORPORATION COMMON STOCK 12561W105 2980396.8 112256 SH SOLE 0 112256 0 USD1.0 CKX INC COMMON STOCK 12562M106 670628.13 109401 SH SOLE 0 109401 0 USD.01 CKX LDS INC COM 12562N104 64197 5095 SH SOLE 0 5095 0 CME GROUP INC COMMON STOCK 12572Q105 53392875.66 168906 SH SOLE 0 168906 0 USD.01 CMS ENERGY CORP COMMON STOCK 125896100 9336680.5 603925 SH SOLE 0 603925 0 USD.01 CPI CORP Common Stock USD.4 125902106 266112 19200 SH SOLE 0 19200 0 CSS INDUSTRIES INC COMMON STOCK USD.1 125906107 178729.2 8892 SH SOLE 0 8892 0 CPI AEROSTRUCTURES INC Common Stock 125919308 94419 11700 SH SOLE 0 11700 0 USD.001 CTI INDUSTRIES CORP COMMON STOCK NPV 125961300 28800 8000 SH SOLE 0 8000 0 CNA FINANCIAL CORP COMMON STOCK 126117100 5179538.4 193845 SH SOLE 0 193845 0 USD2.5 CNB FINANCIAL CORP/PA Common Stock NPV 126128107 373648 24200 SH SOLE 0 24200 0 CNA SURETY CORP COMMON STOCK 12612L108 1017748.11 57209 SH SOLE 0 57209 0 USD.01 CNX GAS CORP COMMON STOCK 12618H309 3555696.4 93448 SH SOLE 0 93448 0 USD.01 CPI INTERNATIONAL INC COMMON STOCK 12618M100 307287.24 23174 SH SOLE 0 23174 0 USD.01 CRA INTERNATIONAL INC COMMON STOCK NPV 12618T105 700114.32 30546 SH SOLE 0 30546 0 CPEX PHARMACEUTICALS INC COMMON STOCK 12620N104 196631.69 12359 SH SOLE 0 12359 0 USD.01 CSG SYSTEMS INTL INC COMMON STOCK 126349109 716391.84 34179 SH SOLE 0 34179 0 USD.01 CSP INC Common Stock 126389105 785710.8 218253 SH SOLE 0 218253 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- CSX CORP COMMON STOCK 126408103 49501827.9 972531 SH SOLE 0 972531 0 USD1.0 CTC MEDIA INC COMMON STOCK 12642X106 -13776 -800 SH SOLE 0 -800 0 USD.01 CTS CORP COMMON STOCK NPV 126501105 1781651.7 189135 SH SOLE 0 189135 0 CVB FINANCIAL CORP COMMON STOCK NPV 126600105 2196684.81 221217 SH SOLE 0 221217 0 CVR ENERGY INC COMMON STOCK 12662P108 2085527.5 238346 SH SOLE 0 238346 0 USD.01 CVS CAREMARK CORP COMMON STOCK 126650100 135070188.8 3694480 SH SOLE 0 3694480 0 USD.01 CA INC COMMON STOCK USD.1 12673P105 23718875.88 1010604 SH SOLE 0 1010604 0 CABELA S INC COMMON STOCK 126804301 2529876.03 144647 SH SOLE 0 144647 0 USD.01 CABLEVISION SYSTEMS NY GRP A COMMON STOCK 12686C109 16879581.18 699237 SH SOLE 0 699237 0 USD.01 CABOT CORP COMMON STOCK 127055101 3958596.8 130217 SH SOLE 0 130217 0 USD1.0 CABOT OIL + GAS CORP COMMON STOCK USD.1 127097103 9431803.2 256299 SH SOLE 0 256299 0 CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 1590448.86 42042 SH SOLE 0 42042 0 USD.001 CACHE INC Common Stock 127150308 771951 140100 SH SOLE 0 140100 0 USD.01 CACI INTERNATIONAL INC CL A COMMON STOCK USD.1 127190304 7070744.4 144744 SH SOLE 0 144744 0 CADENCE DESIGN SYS INC COMMON STOCK 127387108 3004212.78 451083 SH SOLE 0 451083 0 USD.01 CADENCE FINANCIAL CORP COMMON STOCK 12738A101 66978 36600 SH SOLE 0 36600 0 USD1.0 CADENCE PHARMACEUTICALS INC COMMON STOCK 12738T100 924184.25 101225 SH SOLE 0 101225 0 USD.0001 CADIZ INC Common Stock 127537207 43443.54 3402 SH SOLE 0 3402 0 USD.01 CAGLES INCCLASS A Common Stock 127703106 95400 15900 SH SOLE 0 15900 0 USD1.0 CAL DIVE INTERNATIONAL INC COMMON STOCK 12802T101 1313689.93 179221 SH SOLE 0 179221 0 USD.01 CAL MAINE FOODS INC COMMON STOCK 128030202 1186353.34 35006 SH SOLE 0 35006 0 USD.01 CALAMOS ASSET MANAGEMENT A COMMON STOCK 12811R104 1084878.36 75654 SH SOLE 0 75654 0 USD.01 CALAMP CORP Common Stock 128126109 543777.15 193515 SH SOLE 0 193515 0 USD.01 CALAVO GROWERS INC COMMON STOCK 128246105 747292.8 40970 SH SOLE 0 40970 0 USD.001 CALGON CARBON CORP COMMON STOCK 129603106 2606023.52 152221 SH SOLE 0 152221 0 USD.01 CALIFORNIA COASTAL COMM INC COMMON STOCK 129915203 74450.05 65885 SH SOLE 0 65885 0 USD.05 CALIFORNIA FIRST NATL BANCOR Common Stock 130222102 28555.65 2139 SH SOLE 0 2139 0 USD.01 CALIFORNIA PIZZA KITCHEN INC COMMON STOCK 13054D109 3048090.18 181542 SH SOLE 0 181542 0 USD.01 CALIFORNIA WATER SERVICE GRP COMMON STOCK 130788102 1605495.68 42688 SH SOLE 0 42688 0 USD.01 CALIPER LIFE SCIENCES INC Common Stock 130872104 1183025 299500 SH SOLE 0 299500 0 USD.001 CALLAWAY GOLF COMPANY COMMON STOCK 131193104 1314815.04 149072 SH SOLE 0 149072 0 USD.01 CALLIDUS SOFTWARE INC Common Stock 13123E500 93073.2 25640 SH SOLE 0 25640 0 USD.001 CALLON PETROLEUM CO COMMON STOCK 13123X102 1227440 229000 SH SOLE 0 229000 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- CALPINE CORP COMMON STOCK 131347304 15072834.1 1267690 SH SOLE 0 1267690 0 USD.001 CAMBREX CORP COMMON STOCK USD.1 132011107 557113.95 137559 SH SOLE 0 137559 0 CAMCO FINANCIAL CORP COMMON STOCK 132618109 114557.1 38965 SH SOLE 0 38965 0 USD1.0 CAMDEN NATIONAL CORP COMMON STOCK NPV 133034108 1140226.1 35510 SH SOLE 0 35510 0 CAMDEN PROPERTY TRUST REIT USD.01 133131102 10176578.39 244453 SH SOLE 0 244453 0 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 28018953.52 653732 SH SOLE 0 653732 0 USD.01 CAMPBELL SOUP CO COMMON STOCK 134429109 21457485.35 607001 SH SOLE 0 607001 0 USD.0375 CANO PETROLEUM INC Common Stock 137801106 139522.5 119250 SH SOLE 0 119250 0 USD.0001 CANTEL MEDICAL CORP COMMON STOCK USD.1 138098108 654633.15 32979 SH SOLE 0 32979 0 CAPE BANCORP INC Common Stock 139209100 72202.29 8947 SH SOLE 0 8947 0 USD.01 CAPELLA EDUCATION CO COMMON STOCK 139594105 9376654.32 100998 SH SOLE 0 100998 0 USD.01 CAPITAL CITY BANK GROUP INC COMMON STOCK 139674105 979887 68764 SH SOLE 0 68764 0 USD.01 CAPITAL BANK CORP Common Stock NPV 139793103 117431.8 26330 SH SOLE 0 26330 0 CAPLEASE INC REIT USD.01 140288101 1113235.65 200583 SH SOLE 0 200583 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 47604604.72 1149592 SH SOLE 0 1149592 0 USD.01 CAPITAL SENIOR LIVING CORP Common Stock 140475104 466646.16 88716 SH SOLE 0 88716 0 USD.01 CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 9724.16 107 SH SOLE 0 107 0 USD1.0 CAPITAL TRUSTCL A REIT USD.01 14052H506 255556.25 164875 SH SOLE 0 164875 0 CAPITALSOURCE INC COMMON STOCK 14055X102 4434217.19 793241 SH SOLE 0 793241 0 USD.01 CAPITOL BANCORP LTD COMMON STOCK NPV 14056D105 154396 63800 SH SOLE 0 63800 0 CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057C106 3866396.44 103214 SH SOLE 0 103214 0 USD.01 CAPSTONE TURBINE CORP COMMON STOCK 14067D102 1017151.89 800907 SH SOLE 0 800907 0 USD.001 CAPSTEAD MORTGAGE CORP REIT USD.01 14067E506 1626859 136025 SH SOLE 0 136025 0 CARACO PHARM LABS LTD COMMON STOCK NPV 14075T107 635700.73 106127 SH SOLE 0 106127 0 CARBO CERAMICS INC COMMON STOCK 140781105 9943292.34 159501 SH SOLE 0 159501 0 USD.01 CARDIAC SCIENCE CORP Common Stock 14141A108 187992.97 100531 SH SOLE 0 100531 0 USD.001 CARDICA INC Common Stock 14141R101 96000 50000 SH SOLE 0 50000 0 USD.001 CARDINAL FINANCIAL CORP COMMON STOCK 14149F109 1135433.52 106314 SH SOLE 0 106314 0 USD1.0 CARDINAL HEALTH INC COMMON STOCK NPV 14149Y108 34204359.9 949330 SH SOLE 0 949330 0 CARDIONET INC COMMON STOCK 14159L103 805621.5 105310 SH SOLE 0 105310 0 USD.001 CARDIOVASCULAR SYSTEMS INC Common Stock NPV 141619106 53524.8 10080 SH SOLE 0 10080 0 CARDTRONICS INC COMMON STOCK 14161H108 865909.59 68887 SH SOLE 0 68887 0 USD.0001 CARE INVESTMENT TRUST INC REIT USD.001 141657106 433458.48 48594 SH SOLE 0 48594 0 CAREER EDUCATION CORP COMMON STOCK 141665109 7868266.84 248681 SH SOLE 0 248681 0 USD.01 CAREFUSION CORP COMMON STOCK 14170T101 10591875.36 400752 SH SOLE 0 400752 0 USD.01 CARDIUM THERAPEUTICS INC Common Stock 141916106 39777.15 90300 SH SOLE 0 90300 0 USD.0001 CARIBOU COFFEE CO INC COMMON STOCK 142042209 294934.24 44552 SH SOLE 0 44552 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- CARLISLE COS INC COMMON STOCK 142339100 6894004.5 180945 SH SOLE 0 180945 0 USD1.0 CARMAX INC COMMON STOCK USD.5 143130102 9237754.4 367745 SH SOLE 0 367745 0 CARMIKE CINEMAS INC Common Stock 143436400 884059.93 63739 SH SOLE 0 63739 0 USD.03 CARNIVAL CORP UNIT USD.01 143658300 33902776.8 871985 SH SOLE 0 871985 0 CARRIAGE SERVICES INC Common Stock 143905107 714204 155600 SH SOLE 0 155600 0 USD.01 CARPENTER TECHNOLOGY COMMON STOCK 144285103 4949052 135220 SH SOLE 0 135220 0 USD5.0 CARRIZO OIL + GAS INC COMMON STOCK 144577103 1121337 48860 SH SOLE 0 48860 0 USD.01 CARROLLTON BANCORP Common Stock 145282109 75549.38 14363 SH SOLE 0 14363 0 USD1.0 CARROLS RESTAURANT GROUP INC Common Stock 14574X104 436675.6 64217 SH SOLE 0 64217 0 USD.01 CARTER S INC COMMON STOCK 146229109 4960609.65 164531 SH SOLE 0 164531 0 USD.01 CARVER BANCORP INC Common Stock 146875109 21000 2400 SH SOLE 0 2400 0 USD.01 CASCADE BANCORP COMMON STOCK NPV 147154108 52481 95420 SH SOLE 0 95420 0 CASCADE CORP COMMON STOCK USD.5 147195101 139404.88 4328 SH SOLE 0 4328 0 CASCADE FINANCIAL CORP Common Stock 147272108 98782.04 50399 SH SOLE 0 50399 0 USD.01 CASELLA WASTE SYSTEMS INC A COMMON STOCK 147448104 477684.01 94967 SH SOLE 0 94967 0 USD.01 CASEY S GENERAL STORES INC COMMON STOCK NPV 147528103 6765444 215460 SH SOLE 0 215460 0 CASH AMERICA INTL INC COMMON STOCK USD.1 14754D100 3323505.36 84182 SH SOLE 0 84182 0 CASS INFORMATION SYSTEMS INC COMMON STOCK USD.5 14808P109 390714.45 12543 SH SOLE 0 12543 0 CASTLE (A.M.) + CO COMMON STOCK 148411101 744265.08 56901 SH SOLE 0 56901 0 USD.01 CASUAL MALE RETAIL GROUP INC Common Stock 148711302 428448.56 111141 SH SOLE 0 111141 0 USD.01 CATALYST HEALTH SOLUTIONS IN COMMON STOCK 14888B103 5601527.84 135368 SH SOLE 0 135368 0 USD.01 CATALYST PHARMACEUTICAL PART COMMON STOCK 14888U101 8401.05 10500 SH SOLE 0 10500 0 USD.001 CATERPILLAR INC COMMON STOCK 149123101 88316882.85 1405201 SH SOLE 0 1405201 0 USD1.0 CATHAY GENERAL BANCORP COMMON STOCK 149150104 1295503.3 111202 SH SOLE 0 111202 0 USD.01 CATO CORP CLASS A COMMON STOCK 149205106 2584935.04 120566 SH SOLE 0 120566 0 USD.033 CAVCO INDUSTRIES INC COMMON STOCK 149568107 672558 19700 SH SOLE 0 19700 0 USD.01 CAVIUM NETWORKS INC COMMON STOCK 14965A101 8762851.68 352488 SH SOLE 0 352488 0 USD.001 CBEYOND INC COMMON STOCK 149847105 1394306.64 101923 SH SOLE 0 101923 0 USD.01 CEDAR SHOPPING CENTERS INC REIT USD.06 150602209 1975174.46 249706 SH SOLE 0 249706 0 CELSCI CORP Common Stock 150837409 408493.8 634800 SH SOLE 0 634800 0 USD.01 CELADON GROUP INC COMMON STOCK 150838100 806707.8 57870 SH SOLE 0 57870 0 USD.033 CELANESE CORP SERIES A COMMON STOCK 150870103 10738832.65 337169 SH SOLE 0 337169 0 USD.0001 CELL THERAPEUTICS INC COMMON STOCK NPV 150934503 1047561.91 1937418 SH SOLE 0 1937418 0 CELERA CORP COMMON STOCK 15100E106 2248925 316750 SH SOLE 0 316750 0 USD.01 CELGENE CORP COMMON STOCK 151020104 66783833.84 1077854 SH SOLE 0 1077854 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- CELLU TISSUE HOLDINGS INC Common Stock 151169109 1746500 175000 SH SOLE 0 175000 0 CELLDEX THERAPEUTICS INC COMMON STOCK 15117B103 1114066.16 181444 SH SOLE 0 181444 0 USD.001 CELSION CORP Common Stock 15117N305 144288 33400 SH SOLE 0 33400 0 USD.01 CENTENE CORP COMMON STOCK 15135B101 6709876.52 279113 SH SOLE 0 279113 0 USD.001 CENTER BANCORP INC Common Stock NPV 151408101 251078.34 30214 SH SOLE 0 30214 0 CENTER FINANCIAL CORP COMMON STOCK NPV 15146E102 313795 64700 SH SOLE 0 64700 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 12399070.2 863445 SH SOLE 0 863445 0 USD.01 CENTERSTATE BANKS INC Common Stock 15201P109 531478.5 43386 SH SOLE 0 43386 0 USD.01 CENTRAL BANCORP INC Common Stock 152418109 46540.5 4899 SH SOLE 0 4899 0 USD1.0 CENTRAL EURO DISTRIBUTION CP COMMON STOCK 153435102 5879929.5 167950 SH SOLE 0 167950 0 USD.01 CENTRAL FEDERAL CORP COMMON STOCK 15346Q103 8942.5 7300 SH SOLE 0 7300 0 USD.01 CENTRAL GARDEN AND PET CO A COMMON STOCK 153527205 2343173.8 255805 SH SOLE 0 255805 0 USD.01 CENTRAL JERSEY BANCORP COMMON STOCK 153770102 27642.4 8720 SH SOLE 0 8720 0 USD.01 CENTRAL PACIFIC FINANCIAL CO COMMON STOCK NPV 154760102 307540.8 183060 SH SOLE 0 183060 0 CENTRAL VALLEY COMM BANCORP COMMON STOCK NPV 155685100 10450 1900 SH SOLE 0 1900 0 CENTRAL VERMONT PUBLIC SERV COMMON STOCK 155771108 601590.42 29826 SH SOLE 0 29826 0 USD6.0 CENTURY ALUMINUM COMPANY COMMON STOCK 156431108 2397047.04 174204 SH SOLE 0 174204 0 USD.01 CENTURY BANCORP INC CL A Common Stock 156432106 459878.4 23952 SH SOLE 0 23952 0 USD1.0 CENTRUE FINANCIAL CORP Common Stock 15643B106 49024.5 14210 SH SOLE 0 14210 0 USD1.0 CENTURY CASINOS INC Common Stock 156492100 89250 35700 SH SOLE 0 35700 0 USD.01 CENTURYTEL INC COMMON STOCK 156700106 24136664.58 680673 SH SOLE 0 680673 0 USD1.0 CEPHALON INC COMMON STOCK 156708109 12527031.82 184819 SH SOLE 0 184819 0 USD.01 CEPHEID INC COMMON STOCK NPV 15670R107 2673146.48 152926 SH SOLE 0 152926 0 CENVEO INC COMMON STOCK 15670S105 367209.98 42403 SH SOLE 0 42403 0 USD.01 CERADYNE INC COMMON STOCK 156710105 1086283.75 47875 SH SOLE 0 47875 0 USD.01 CERNER CORP COMMON STOCK 156782104 15284176.22 179687 SH SOLE 0 179687 0 USD.01 CERUS CORP Common Stock 157085101 288207 103300 SH SOLE 0 103300 0 USD.001 CEVA INC COMMON STOCK 157210105 1119476.6 96010 SH SOLE 0 96010 0 USD.001 CHAMPION INDUSTRIES INC/WV Common Stock 158520106 53428.75 42743 SH SOLE 0 42743 0 USD1.0 CHARLES + COLVARD LTD COMMON STOCK NPV 159765106 683343.96 373412 SH SOLE 0 373412 0 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 7158154.45 182095 SH SOLE 0 182095 0 USD.01 CHARMING SHOPPES COMMON STOCK USD.1 161133103 1553036.94 284439 SH SOLE 0 284439 0 CHART INDUSTRIES INC COMMON STOCK 16115Q308 1801020 90051 SH SOLE 0 90051 0 USD.01 CHASE CORP COMMON STOCK USD.1 16150R104 189931 15050 SH SOLE 0 15050 0 CHECKPOINT SYSTEMS INC COMMON STOCK USD.1 162825103 4950190.56 223788 SH SOLE 0 223788 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 - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 5969030.1 220585 SH SOLE 0 220585 0 USD.01 CHELSEA THERAPEUTICS INTERNA Common Stock NPV 163428105 240306.6 67692 SH SOLE 0 67692 0 CHEMED CORP COMMON STOCK 16359R103 5071098.14 93253 SH SOLE 0 93253 0 USD1.0 CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 2089519.68 88464 SH SOLE 0 88464 0 USD1.0 CHENIERE ENERGY PARTNERS LP Ltd Part NPV 16411Q101 252661.5 15425 SH SOLE 0 15425 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 547535.64 177196 SH SOLE 0 177196 0 USD.003 CHEROKEE INC COMMON STOCK 16444H102 331254 18403 SH SOLE 0 18403 0 USD.02 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 37038111.84 1566756 SH SOLE 0 1566756 0 USD.01 CHESAPEAKE LODGING TRUST COMMON STOCK 165240102 136290 7000 SH SOLE 0 7000 0 CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 1018683.2 34184 SH SOLE 0 34184 0 USD.4867 CHEVRON CORP COMMON STOCK 166764100 421660298 5560600 SH SOLE 0 5560600 0 USD.75 CHEVIOT FINANCIAL CORP Common Stock 166774109 39821.18 4319 SH SOLE 0 4319 0 USD.01 CHICAGO RIVET MACHINE CO Common Stock 168088102 44225 2900 SH SOLE 0 2900 0 USD1.0 CHICOPEE BANCORP INC Common Stock NPV 168565109 232575.1 18313 SH SOLE 0 18313 0 CHICO S FAS INC COMMON STOCK 168615102 7298005.26 506103 SH SOLE 0 506103 0 USD.01 CHILDREN S PLACE COMMON STOCK USD.1 168905107 1556621.55 34941 SH SOLE 0 34941 0 CHIMERA INVESTMENT CORP REIT USD.01 16934Q109 5086350.05 1307545 SH SOLE 0 1307545 0 CHINA AUTOMOTIVE SYSTEMS INC Common Stock 16936R105 4622 200 SH SOLE 0 200 0 USD.0001 CHINA BAK BATTERY INC Common Stock 16936Y100 3229.4 1340 SH SOLE 0 1340 0 USD.001 CHINABIOTICS INC Common Stock 16937B109 28656 1600 SH SOLE 0 1600 0 USD.001 CHINA FIRE SECURITY GROUP Common Stock 16938R103 6744.4 520 SH SOLE 0 520 0 USD.001 CHINA HOUSING LAND DEVELOP Common Stock 16939V103 3800 1000 SH SOLE 0 1000 0 USD.001 CHINA PRECISION STEEL INC Common Stock 16941J106 2751 1310 SH SOLE 0 1310 0 USD.001 CHINA SKY ONE MEDICAL INC Common Stock 16941P102 6755.3 430 SH SOLE 0 430 0 USD.001 CHINA SECURITY SURVEILLANC Common Stock 16942J105 13842 1800 SH SOLE 0 1800 0 USD.0001 CHINA GREEN AGRICULTURE INC Common Stock 16943W105 5600 400 SH SOLE 0 400 0 USD.001 CHINA INFORMATION SECURITY Common Stock 16944F101 4646 920 SH SOLE 0 920 0 USD.01 CHINA TRANSINFO TECHNOLOGY COMMON STOCK 169453107 2696 400 SH SOLE 0 400 0 USD.001 CHINDEX INTERNATIONAL INC Common Stock 169467107 402602.9 34090 SH SOLE 0 34090 0 USD.01 CHINACAST EDUCATION CORP COMMON STOCK 16946T109 10234 1400 SH SOLE 0 1400 0 USD.0001 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 10886175.4 96620 SH SOLE 0 96620 0 USD.01 CHOICE HOTELS INTL INC COMMON STOCK 169905106 1387074.07 39847 SH SOLE 0 39847 0 USD.01 CHIQUITA BRANDS INTL COMMON STOCK 170032809 3444602.59 218983 SH SOLE 0 218983 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- CHORDIANT SOFTWARE INC COMMON STOCK 170404305 394222.92 77756 SH SOLE 0 77756 0 USD.001 CHRISTOPHER + BANKS CORP COMMON STOCK 171046105 1078072 134759 SH SOLE 0 134759 0 USD.01 CHROMCRAFT REVINGTON INC COMMON STOCK 171117104 33638 13900 SH SOLE 0 13900 0 USD.01 CHUBB CORP COMMON STOCK 171232101 48967710.35 944411 SH SOLE 0 944411 0 USD1.0 CHURCH + DWIGHT CO INC COMMON STOCK 171340102 13374869.3 199774 SH SOLE 0 199774 0 USD1.0 CHURCHILL DOWNS INC COMMON STOCK NPV 171484108 799200 21312 SH SOLE 0 21312 0 CHYRON CORP COMMON STOCK 171605306 52734.72 27466 SH SOLE 0 27466 0 USD.01 CIBER INC COMMON STOCK 17163B102 1368701.62 365963 SH SOLE 0 365963 0 USD.01 CIENA CORP COMMON STOCK 171779309 1813849.56 119019 SH SOLE 0 119019 0 USD.01 CIMAREX ENERGY CO COMMON STOCK 171798101 15661831.28 263756 SH SOLE 0 263756 0 USD.01 CINCINNATI BELL INC COMMON STOCK 171871106 2455766.06 720166 SH SOLE 0 720166 0 USD.01 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 13466706.4 465976 SH SOLE 0 465976 0 USD2.0 CINEDIGM DIGITAL CINEMA A Common Stock 172407108 63990 39500 SH SOLE 0 39500 0 USD.001 CINEMARK HOLDINGS INC COMMON STOCK 17243V102 2895280.78 157867 SH SOLE 0 157867 0 USD.001 CIRCOR INTERNATIONAL INC COMMON STOCK 17273K109 345649.68 10408 SH SOLE 0 10408 0 USD.01 CIRRUS LOGIC INC COMMON STOCK 172755100 2435457.59 290281 SH SOLE 0 290281 0 USD.001 CISCO SYSTEMS INC COMMON STOCK 17275R102 383728949.9 14741796 SH SOLE 0 14741796 0 USD.001 CINTAS CORP COMMON STOCK NPV 172908105 6775476.54 241206 SH SOLE 0 241206 0 CITIZENS NORTHERN CORP Common Stock 172922106 411338.8 32776 SH SOLE 0 32776 0 USD1.0 CITIGROUP INC COMMON STOCK 172967101 226682906.4 55971088 SH SOLE 0 55971088 0 USD.01 CITI TRENDS INC COMMON STOCK 17306X102 2207120.28 68037 SH SOLE 0 68037 0 USD.01 CITIZENS REPUBLIC BANCORP IN COMMON STOCK NPV 174420109 1665772.96 1411672 SH SOLE 0 1411672 0 CITIZENS FIRST BANCORP INC Common Stock 17461R106 4810.41 29154 SH SOLE 0 29154 0 USD.01 CITIZENS FIRST CORP COMMON STOCK NPV 17462Q107 81490 11600 SH SOLE 0 11600 0 CITIZENS HOLDING COMPANY Common Stock USD.2 174715102 4936 200 SH SOLE 0 200 0 CITIZENS INC COMMON STOCK NPV 174740100 1656382.28 239708 SH SOLE 0 239708 0 CITIZENS SOUTH BANKING CORP Common Stock 176682102 288880 46000 SH SOLE 0 46000 0 USD.01 CITRIX SYSTEMS INC COMMON STOCK 177376100 19180585.79 404057 SH SOLE 0 404057 0 USD.001 CITY BANK LYNNWOOD WA COMMON STOCK 17770A109 76986.9 68130 SH SOLE 0 68130 0 USD1.0 CITY HOLDING CO COMMON STOCK 177835105 3249800.46 94774 SH SOLE 0 94774 0 USD2.5 CITY NATIONAL CORP COMMON STOCK 178566105 5887209.51 109083 SH SOLE 0 109083 0 USD1.0 CLARCOR INC COMMON STOCK 179895107 5724960.61 165989 SH SOLE 0 165989 0 USD1.0 CLARIENT INC Common Stock 180489106 175540 67000 SH SOLE 0 67000 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- CLEAN HARBORS INC COMMON STOCK 184496107 1770752.76 31871 SH SOLE 0 31871 0 USD.01 CLEAN ENERGY FUELS CORP COMMON STOCK 184499101 7170050.56 314752 SH SOLE 0 314752 0 USD.0001 CLEAN DIESEL TECHNOLOGIES Common Stock 18449C302 5136 3200 SH SOLE 0 3200 0 USD.05 CLEAR CHANNEL OUTDOOR CL A COMMON STOCK 18451C109 701161.85 66085 SH SOLE 0 66085 0 USD.01 CLEARFIELD INC Common Stock 18482P103 85214 31100 SH SOLE 0 31100 0 USD.01 CLEARONE COMMUNICATIONS INC Common Stock 185060100 6342 2100 SH SOLE 0 2100 0 USD.001 CLEARWIRE CORP CLASS A COMMON STOCK 18538Q105 1322642.75 184985 SH SOLE 0 184985 0 USD.0001 CLEARWIRE CORP RIGHTS RTS EXP 21JUN10 18538Q139 57032.73 308285 SH SOLE 0 308285 0 CLEARWATER PAPER CORP COMMON STOCK 18538R103 3776637.75 76683 SH SOLE 0 76683 0 USD.0001 CLEVELAND BIOLABS INC Common Stock 185860103 43076 12100 SH SOLE 0 12100 0 USD.005 CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 20493907.5 288850 SH SOLE 0 288850 0 USD.125 CLIFTON SAVINGS BANCORP INC COMMON STOCK 18712Q103 367017.84 39592 SH SOLE 0 39592 0 USD.01 CLINICAL DATA INC COMMON STOCK 18725U109 541880.8 27932 SH SOLE 0 27932 0 USD.01 CLOROX COMPANY COMMON STOCK 189054109 25175398.98 392507 SH SOLE 0 392507 0 USD1.0 CLOUD PEAK ENERGY INC Common Stock 18911Q102 4141696 248900 SH SOLE 0 248900 0 USD.01 COACH INC COMMON STOCK 189754104 32048823.04 810952 SH SOLE 0 810952 0 USD.01 COAST DISTRIBUTION SYSTEM/DE COMMON STOCK 190345108 79799 19900 SH SOLE 0 19900 0 USD.001 COBALT INTERNATIONAL ENERGY COMMON STOCK 19075F106 29920 2200 SH SOLE 0 2200 0 USD.01 COBIZ FINANCIAL INC COMMON STOCK 190897108 834820 134000 SH SOLE 0 134000 0 USD.01 COBRA ELECTRONICS CORP COMMON STOCK 191042100 44929 17900 SH SOLE 0 17900 0 USD.333 COCA COLA BOTTLING CO CONSOL COMMON STOCK 191098102 444056.2 7570 SH SOLE 0 7570 0 USD1.0 COCA COLA CO/THE COMMON STOCK 191216100 297466400 5408480 SH SOLE 0 5408480 0 USD.25 COCA COLA ENTERPRISES COMMON STOCK 191219104 23651180.88 855068 SH SOLE 0 855068 0 USD1.0 CODORUS VALLEY BANCORP INC Common Stock 192025104 73978.99 10282 SH SOLE 0 10282 0 USD2.5 COEUR D ALENE MINES CORP COMMON STOCK 192108504 2805334.56 187272 SH SOLE 0 187272 0 USD.01 COFFEE HOLDING CO INC Common Stock 192176105 23307 5100 SH SOLE 0 5100 0 USD.001 COGDELL SPENCER INC REIT USD.01 19238U107 623080 84200 SH SOLE 0 84200 0 COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 1088906.82 104602 SH SOLE 0 104602 0 USD.001 COGENT INC COMMON STOCK 19239Y108 2181453.6 213868 SH SOLE 0 213868 0 USD.001 COGNEX CORP COMMON STOCK 192422103 2509573.74 135726 SH SOLE 0 135726 0 USD.002 COGNIZANT TECH SOLUTIONS A COMMON STOCK 192446102 38870363.74 762463 SH SOLE 0 762463 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- COGO GROUP INC COMMON STOCK 192448108 10450.05 1495 SH SOLE 0 1495 0 USD.01 COHERENT INC COMMON STOCK 192479103 188244.4 5890 SH SOLE 0 5890 0 USD.01 COHEN + STEERS INC COMMON STOCK 19247A100 1565491.2 62720 SH SOLE 0 62720 0 USD.01 COHEN + CO INC COMMON STOCK 19248U105 36660 6500 SH SOLE 0 6500 0 COHU INC COMMON STOCK 192576106 -9225.9 -670 SH SOLE 0 -670 0 USD1.0 COINSTAR INC COMMON STOCK 19259P300 4089865 125842 SH SOLE 0 125842 0 USD.001 COLDWATER CREEK INC COMMON STOCK 193068103 2267985.06 326799 SH SOLE 0 326799 0 USD.01 KENNETH COLE PRODUCTIONS A COMMON STOCK 193294105 499910.25 39025 SH SOLE 0 39025 0 USD.01 COLEMAN CABLE INC Common Stock 193459302 208057.98 42117 SH SOLE 0 42117 0 USD.001 COLFAX CORP COMMON STOCK 194014106 123820.4 10520 SH SOLE 0 10520 0 USD.001 COLGATE PALMOLIVE CO COMMON STOCK 194162103 108799092.4 1276086 SH SOLE 0 1276086 0 USD1.0 COLLECTORS UNIVERSE Common Stock 19421R200 115260 10200 SH SOLE 0 10200 0 USD.001 COLLECTIVE BRANDS INC COMMON STOCK 19421W100 4293766.8 188820 SH SOLE 0 188820 0 USD.01 COLONIAL BANKSHARES INC COMMON STOCK USD.1 195572102 54234.9 5685 SH SOLE 0 5685 0 COLONIAL PROPERTIES TRUST REIT USD.01 195872106 3165620.64 245778 SH SOLE 0 245778 0 COLONY BANKCORP Common Stock 19623P101 5834.16 999 SH SOLE 0 999 0 USD1.0 COLONY FINANCIAL INC REIT USD.01 19624R106 12000 600 SH SOLE 0 600 0 COLUMBIA BANCORP/OR Common Stock NPV 197231103 666 33300 SH SOLE 0 33300 0 COLUMBIA BANKING SYSTEM INC COMMON STOCK NPV 197236102 1200930.3 59130 SH SOLE 0 59130 0 COLUMBIA LABORATORIES INC Common Stock 197779101 227696 212800 SH SOLE 0 212800 0 USD.01 COLUMBIA SPORTSWEAR CO COMMON STOCK NPV 198516106 3964859.34 75478 SH SOLE 0 75478 0 COLUMBUS MCKINNON CORP/NY COMMON STOCK 199333105 748143.54 47142 SH SOLE 0 47142 0 USD.01 COMFORT SYSTEMS USA INC COMMON STOCK 199908104 563686.19 45131 SH SOLE 0 45131 0 USD.01 COMARCO INC Common Stock USD.1 200080109 88913.92 29248 SH SOLE 0 29248 0 COMBINATORX INC Common Stock 20010A103 77588 65200 SH SOLE 0 65200 0 USD.001 COMCAST CORP CLASS A COMMON STOCK 20030N101 75061932.66 3988413 SH SOLE 0 3988413 0 USD1.0 COMCAST CORP SPECIAL CL A COMMON STOCK 20030N200 58579324.8 3259840 SH SOLE 0 3259840 0 USD1.0 COMERICA INC COMMON STOCK 200340107 16453859.64 432541 SH SOLE 0 432541 0 USD5.0 COMFORCE CORPORATION COMMON STOCK 20038K109 65286.53 55563 SH SOLE 0 55563 0 USD.01 COMMAND SECURITY CORPORATION Common Stock 20050L100 3945 1500 SH SOLE 0 1500 0 USD.0001 COMMERCE BANCSHARES INC COMMON STOCK 200525103 8698555.21 211437.9 SH SOLE 0 211437.9 0 USD5.0 COMMERCIAL METALS CO COMMON STOCK 201723103 4446208.98 295233 SH SOLE 0 295233 0 USD.01 COMMERCIAL VEHICLE GROUP INC Common Stock 202608105 523142 73475 SH SOLE 0 73475 0 USD.01 COMMONWEALTH BANKSHARES INC COMMON STOCK 202736104 43129.8 13692 SH SOLE 0 13692 0 USD2.066
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- COMMONWEALTH BIOTECHNOLOGIES COMMON STOCK NPV 202739108 15178.77 57300 SH SOLE 0 57300 0 COMMSCOPE INC COMMON STOCK 203372107 5090169.24 181662 SH SOLE 0 181662 0 USD.01 COMMUNITY BK SHARES/INDIANA COMMON STOCK USD.1 203599105 63697.15 7117 SH SOLE 0 7117 0 COMMUNITY BANK SYSTEM INC COMMON STOCK 203607106 456010.04 20018 SH SOLE 0 20018 0 USD1.0 COMMUNITY CAPITAL CORP Common Stock 20363C102 185637.7 64013 SH SOLE 0 64013 0 USD1.0 COMMUNITY FINL CORP/VA Common Stock 20365L100 48256 11600 SH SOLE 0 11600 0 USD.01 COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108 8628362.13 233641 SH SOLE 0 233641 0 USD.01 COMMUNICATIONS SYSTEMS INC Common Stock 203900105 343938 26600 SH SOLE 0 26600 0 USD.05 COMMUNITY PARTNERS BANCORP Common Stock NPV 204018105 10747.16 3002 SH SOLE 0 3002 0 COMMUNITY TRUST BANCORP INC COMMON STOCK 204149108 487484.55 17995 SH SOLE 0 17995 0 USD5.0 COMMUNITY WEST BANCSHARES Common Stock NPV 204157101 75317.97 24654 SH SOLE 0 24654 0 COMMVAULT SYSTEMS INC COMMON STOCK 204166102 460135.2 21552 SH SOLE 0 21552 0 USD.01 COMPETITIVE TECHNOLOGIES INC Common Stock 204512107 34177.5 27125 SH SOLE 0 27125 0 USD.01 COMPASS MINERALS INTERNATION COMMON STOCK 20451N101 6481380.55 80785 SH SOLE 0 80785 0 USD.01 COMPASS DIVERSIFIED HLDGS SH BEN INT 20451Q104 134974.7 8845 SH SOLE 0 8845 0 COMPELLENT TECHNOLOGIES INC COMMON STOCK 20452A108 -18164.25 -1035 SH SOLE 0 -1035 0 USD.001 COMPLETE PRODUCTION SERVICES COMMON STOCK 20453E109 1833574.05 158751 SH SOLE 0 158751 0 USD.01 COMPUCREDIT HOLDINGS CORP COMMON STOCK NPV 20478T107 426768.12 82707 SH SOLE 0 82707 0 COMPUTER PROGRAMS + SYSTEMS COMMON STOCK 205306103 4044545.52 103494 SH SOLE 0 103494 0 USD.001 COMPUTER SCIENCES CORP COMMON STOCK 205363104 24622396.3 451870 SH SOLE 0 451870 0 USD1.0 COMPUTER TASK GROUP INC COMMON STOCK 205477102 424777.5 58590 SH SOLE 0 58590 0 USD.01 COMPUWARE CORP COMMON STOCK 205638109 6150589.2 732213 SH SOLE 0 732213 0 USD.01 COMPX INTERNATIONAL INC Common Stock 20563P101 197780 22000 SH SOLE 0 22000 0 USD.01 COMSCORE INC COMMON STOCK 20564W105 -59166.05 -3545 SH SOLE 0 -3545 0 USD.001 COMSTOCK HOMEBUILDING COS A COMMON STOCK 205684103 141584.3 128713 SH SOLE 0 128713 0 USD.01 COMSTOCK RESOURCES INC COMMON STOCK USD.5 205768203 3239911.2 101884 SH SOLE 0 101884 0 COMSYS IT PARTNERS INC COMMON STOCK 20581E104 800968.56 45822 SH SOLE 0 45822 0 USD.01 COMTECH TELECOMMUNICATIONS COMMON STOCK USD.1 205826209 1844831.31 57669 SH SOLE 0 57669 0 COMVERGE INC COMMON STOCK 205859101 590427.24 52204 SH SOLE 0 52204 0 USD.001 CONAGRA FOODS INC COMMON STOCK 205887102 23834600.54 950722 SH SOLE 0 950722 0 USD5.0 CON WAY INC COMMON STOCK 205944101 3462480.8 98590 SH SOLE 0 98590 0 USD.625 CONCEPTUS INC COMMON STOCK 206016107 2026738.4 101540 SH SOLE 0 101540 0 USD.003 CONCHO RESOURCES INC COMMON STOCK 20605P101 11235668.52 223107 SH SOLE 0 223107 0 USD.001 CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 4629659.91 112891 SH SOLE 0 112891 0 USD.001
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- CONCURRENT COMPUTER CORP Common Stock 206710402 303991 52868 SH SOLE 0 52868 0 USD.01 CONEXANT SYSTEMS INC COMMON STOCK 207142308 660008 194120 SH SOLE 0 194120 0 USD.01 CONMED CORP COMMON STOCK 207410101 365721.6 15360 SH SOLE 0 15360 0 USD.01 CONNECTICUT WATER SVC INC COMMON STOCK NPV 207797101 679600.35 29205 SH SOLE 0 29205 0 CONN S INC COMMON STOCK 208242107 451963.26 57722 SH SOLE 0 57722 0 USD.01 CONOLOG CORP Common Stock 208254862 27.8 20 SH SOLE 0 20 0 USD.01 CONOCOPHILLIPS COMMON STOCK 20825C104 215078051 4203206 SH SOLE 0 4203206 0 USD.01 CONSECO INC COMMON STOCK 208464883 5004325.88 804554 SH SOLE 0 804554 0 USD.01 CONSOL ENERGY INC COMMON STOCK 20854P109 20843889.3 488605 SH SOLE 0 488605 0 USD.01 CONSOLIDATED COMMUNICATIONS COMMON STOCK 209034107 269345.76 14206 SH SOLE 0 14206 0 USD.01 CONSOLIDATED EDISON INC COMMON STOCK USD.1 209115104 31351349.68 703892 SH SOLE 0 703892 0 CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 627651.37 15157 SH SOLE 0 15157 0 USD.01 CONS TOMOKA LAND CO FLORIDA COMMON STOCK 210226106 6049.92 192 SH SOLE 0 192 0 USD1.0 CONSTANT CONTACT INC COMMON STOCK 210313102 1420158.42 61161 SH SOLE 0 61161 0 USD.01 CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 7927039.2 482180 SH SOLE 0 482180 0 USD.01 CONSTELLATION ENERGY GROUP COMMON STOCK NPV 210371100 16232687.18 462338 SH SOLE 0 462338 0 CONSUMER PORTFOLIO SERVICES COMMON STOCK NPV 210502100 249984 111600 SH SOLE 0 111600 0 CONTANGO OIL + GAS COMMON STOCK 21075N204 11794576.2 230588 SH SOLE 0 230588 0 USD.04 CONTINENTAL AIRLINES CLASS B COMMON STOCK 210795308 6526935.48 297084 SH SOLE 0 297084 0 USD.01 CONVERA CORP CLASS A COMMON STOCK 211919105 5646.8 74300 SH SOLE 0 74300 0 USD.01 CONTINENTAL RESOURCES INC/OK COMMON STOCK 212015101 14213784.95 334049 SH SOLE 0 334049 0 USD.01 CONTINUCARE CORP Common Stock 212172100 738427.5 199575 SH SOLE 0 199575 0 USD.0001 CONVERGYS CORP COMMON STOCK NPV 212485106 4384470.24 357624 SH SOLE 0 357624 0 COOPER COS INC/THE COMMON STOCK USD.1 216648402 2582098.56 66412 SH SOLE 0 66412 0 COOPER TIRE + RUBBER COMMON STOCK 216831107 2500198.02 131451 SH SOLE 0 131451 0 USD1.0 COPANO ENERGY LLCUNITS Unit USD1.0 217202100 412960.82 17114 SH SOLE 0 17114 0 COPART INC COMMON STOCK NPV 217204106 7077992 198820 SH SOLE 0 198820 0 CORCEPT THERAPEUTICS INC COMMON STOCK 218352102 455145 159700 SH SOLE 0 159700 0 USD.001 CORE MARK HOLDING CO INC COMMON STOCK 218681104 769872.11 25151 SH SOLE 0 25151 0 USD.01 CORE MOLDING TECHNOLOGIES IN COMMON STOCK 218683100 5593 1645 SH SOLE 0 1645 0 USD.01 CORINTHIAN COLLEGES INC COMMON STOCK 218868107 2901277.01 164939 SH SOLE 0 164939 0 USD.0001 CORN PRODUCTS INTL INC COMMON STOCK 219023108 6702620.12 193382 SH SOLE 0 193382 0 USD.01 CORNELL COMPANIES INC COMMON STOCK 219141108 207086.1 11310 SH SOLE 0 11310 0 USD.001 CORNERSTONE THERAPEUTICS INC Common Stock 21924P103 106826.05 16823 SH SOLE 0 16823 0 USD.001
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- CORNING INC COMMON STOCK USD.5 219350105 67624236.38 3346078 SH SOLE 0 3346078 0 CORPORATE EXECUTIVE BOARD CO COMMON STOCK 21988R102 1583301.55 59545 SH SOLE 0 59545 0 USD.01 CORPORATE OFFICE PROPERTIES REIT USD.01 22002T108 8678955.23 216271 SH SOLE 0 216271 0 CORRECTIONS CORP OF AMERICA COMMON STOCK 22025Y407 10204465.2 513820 SH SOLE 0 513820 0 USD.01 CORVEL CORP COMMON STOCK 221006109 426247.25 11923 SH SOLE 0 11923 0 USD.0001 COSI INC COMMON STOCK 22122P101 183662.28 207528 SH SOLE 0 207528 0 USD.01 COST PLUS INC/CALIFORNIA COMMON STOCK 221485105 168084 81200 SH SOLE 0 81200 0 USD.01 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 64481963.49 1079919 SH SOLE 0 1079919 0 USD.005 COSTAR GROUP INC COMMON STOCK 22160N109 4309277.76 103788 SH SOLE 0 103788 0 USD.01 COURIER CORP COMMON STOCK 222660102 74344.53 4503 SH SOLE 0 4503 0 USD1.0 COUSINS PROPERTIES INC REIT USD1.0 222795106 2623990.53 315763 SH SOLE 0 315763 0 COVANCE INC COMMON STOCK 222816100 11519219.6 187640 SH SOLE 0 187640 0 USD.01 COVANTA HOLDING CORP COMMON STOCK USD.1 22282E102 5559292.06 333691 SH SOLE 0 333691 0 COVENANT TRANSPORT GRP CL A COMMON STOCK 22284P105 288837 47900 SH SOLE 0 47900 0 USD.01 COVENTRY HEALTH CARE INC COMMON STOCK 222862104 10925572.56 441973 SH SOLE 0 441973 0 USD.01 COWEN GROUP INCCLASS A Common Stock 223622101 167819 29650 SH SOLE 0 29650 0 USD.01 COWLITZ BANCORP COMMON STOCK NPV 223767203 1066.39 169 SH SOLE 0 169 0 CRACKER BARREL OLD COUNTRY COMMON STOCK 22410J106 4591620 99000 SH SOLE 0 99000 0 USD.01 CRAFT BREWERS ALLIANCE INC COMMON STOCK 224122101 116039.2 46790 SH SOLE 0 46790 0 USD.005 CRANE CO COMMON STOCK 224399105 7741272 218064 SH SOLE 0 218064 0 USD1.0 CRAWFORD + CO CL B COMMON STOCK 224633107 159169.56 39108 SH SOLE 0 39108 0 USD1.0 CRAY INC COMMON STOCK 225223304 1086291.5 182570 SH SOLE 0 182570 0 USD.01 CREDIT ACCEPTANCE CORP COMMON STOCK 225310101 1658796.52 40223 SH SOLE 0 40223 0 USD.01 CREDO PETROLEUM CORP Common Stock USD.1 225439207 554829 56100 SH SOLE 0 56100 0 CREE RESEARCH INC COMMON STOCK 225447101 13245739.04 188632 SH SOLE 0 188632 0 USD.00125 CRESCENT FINANCIAL CORP Common Stock 225744101 52433.1 15198 SH SOLE 0 15198 0 USD1.0 CREXUS INVESTMENT CORP REIT USD.01 226553105 8022 600 SH SOLE 0 600 0 CRIMSON EXPLORATION INC Common Stock 22662K207 3504 1200 SH SOLE 0 1200 0 USD.001 CROCS INC COMMON STOCK 227046109 3296590.38 375894 SH SOLE 0 375894 0 USD.001 AT CROSS COCL A Common Stock 227478104 208416 50100 SH SOLE 0 50100 0 USD1.0 CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104 878447.79 86889 SH SOLE 0 86889 0 USD.0001 CROSS TIMBERS RLTY TR COMMON STOCK 22757R109 647624.52 20213 SH SOLE 0 20213 0 CROSSTEX ENERGY INC COMMON STOCK 22765Y104 1629748.67 187543 SH SOLE 0 187543 0 USD.01 CROWN CASTLE INTL CORP COMMON STOCK 228227104 23810370.37 622819 SH SOLE 0 622819 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- CROWN CRAFTS INC Common Stock 228309100 121196.25 38475 SH SOLE 0 38475 0 USD.01 CROWN HOLDINGS INC COMMON STOCK 228368106 13264805.28 492018 SH SOLE 0 492018 0 USD5.0 CROWN MEDIA HOLDINGS CLASS A COMMON STOCK 228411104 20361.6 10605 SH SOLE 0 10605 0 USD.01 CRYOLIFE INC COMMON STOCK 228903100 619832.47 95801 SH SOLE 0 95801 0 USD.01 CUBIC CORP COMMON STOCK NPV 229669106 2377620 66045 SH SOLE 0 66045 0 CUBIC ENERGY INC Common Stock 229675103 33814 31900 SH SOLE 0 31900 0 USD.05 CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 4701303.04 208576 SH SOLE 0 208576 0 USD.001 CULLEN/FROST BANKERS INC COMMON STOCK 229899109 8737945.2 156594 SH SOLE 0 156594 0 USD.01 CULP INC Common Stock 230215105 500498.57 41743 SH SOLE 0 41743 0 USD.05 CUMBERLAND PHARMACEUTICALS Common Stock NPV 230770109 3159 300 SH SOLE 0 300 0 CUMMINS INC COMMON STOCK 231021106 28711161.15 463457 SH SOLE 0 463457 0 USD2.5 CUMULUS MEDIA INCCL A Common Stock 231082108 264676.4 77846 SH SOLE 0 77846 0 USD.01 CURIS INC Common Stock 231269101 705179 229700 SH SOLE 0 229700 0 USD.01 CURTISS WRIGHT CORP COMMON STOCK 231561101 2426047.2 69714 SH SOLE 0 69714 0 USD1.0 CUTERA INC COMMON STOCK 232109108 536471.21 51733 SH SOLE 0 51733 0 USD.001 CYANOTECH CORP Common Stock 232437301 38512 11600 SH SOLE 0 11600 0 USD.005 CYBEROPTICS CORP Common Stock NPV 232517102 266190 28500 SH SOLE 0 28500 0 CYBERSOURCE CORP COMMON STOCK 23251J106 4397387.4 249285 SH SOLE 0 249285 0 USD.001 CYBERONICS INC COMMON STOCK 23251P102 3184717.72 166217 SH SOLE 0 166217 0 USD.01 CYBEX INTERNATIONAL INC Common Stock USD.1 23252E106 27297 16850 SH SOLE 0 16850 0 CYCLACEL PHARMACEUTICALS INC COMMON STOCK 23254L108 11825 5500 SH SOLE 0 5500 0 USD.001 CYMER INC COMMON STOCK 232572107 5240687.3 140501 SH SOLE 0 140501 0 USD.001 CYNOSURE INC CLASS A COMMON STOCK 232577205 1119582.68 99607 SH SOLE 0 99607 0 USD.001 CYPRESS BIOSCIENCE INC COMMON STOCK 232674507 805677.6 164424 SH SOLE 0 164424 0 USD.001 CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 3636242.5 316195 SH SOLE 0 316195 0 USD.01 CYPRESS SHARPRIDGE INVESTMEN REIT USD.01 23281A307 66900 5000 SH SOLE 0 5000 0 CYTEC INDUSTRIES INC COMMON STOCK 232820100 5734109.94 122681 SH SOLE 0 122681 0 USD.01 CYTRX CORP Common Stock 232828301 249916.5 225150 SH SOLE 0 225150 0 USD.001 CYTOKINETICS INC Common Stock 23282W100 481910.4 150597 SH SOLE 0 150597 0 USD.001 CYTOMEDIX INC COMMON STOCK 23283B204 47544.8 115400 SH SOLE 0 115400 0 USD.0001 CYTORI THERAPEUTICS INC Common Stock 23283K105 419155.2 91920 SH SOLE 0 91920 0 USD.001 CYCLE COUNTRY ACCESSORIES CO Common Stock 232984104 1120 2800 SH SOLE 0 2800 0 USD.0001 DCT INDUSTRIAL TRUST INC REIT USD.01 233153105 4160653.28 795536 SH SOLE 0 795536 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 - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- DDI CORP Common Stock 233162502 120844.71 21313 SH SOLE 0 21313 0 USD.001 DGSE COMPANIES INC COMMON STOCK 23323G106 45100 20500 SH SOLE 0 20500 0 USD.01 DG FASTCHANNEL INC COMMON STOCK 23326R109 3760802.55 117709 SH SOLE 0 117709 0 USD.001 DPL INC COMMON STOCK 233293109 10768218.84 396036 SH SOLE 0 396036 0 USD.01 DRI CORP Common Stock USD.1 23330F109 28040.45 15157 SH SOLE 0 15157 0 DR HORTON INC COMMON STOCK 23331A109 9834413.4 780509 SH SOLE 0 780509 0 USD.01 DST SYSTEMS INC COMMON STOCK 233326107 1331788.5 32130 SH SOLE 0 32130 0 USD.01 DSP GROUP INC COMMON STOCK 23332B106 514585.75 61775 SH SOLE 0 61775 0 USD.001 DTE ENERGY COMPANY COMMON STOCK NPV 233331107 20198938.6 452891 SH SOLE 0 452891 0 DSW INC CLASS A COMMON STOCK NPV 23334L102 203397.51 7967 SH SOLE 0 7967 0 DTS INC COMMON STOCK 23335C101 1185851.48 34837 SH SOLE 0 34837 0 USD.0001 DXP ENTERPRISES INC COMMON STOCK 233377407 588186.2 46060 SH SOLE 0 46060 0 USD.01 DAKTRONICS INC COMMON STOCK NPV 234264109 1367188.02 179421 SH SOLE 0 179421 0 DANA HOLDING CORP COMMON STOCK 235825205 5769272.52 485629 SH SOLE 0 485629 0 USD.01 DANAHER CORP COMMON STOCK 235851102 49317095.78 617158 SH SOLE 0 617158 0 USD.01 DANVERS BANCORP INC COMMON STOCK 236442109 140236.2 10140 SH SOLE 0 10140 0 USD.01 DARA BIOSCIENCES INC COMMON STOCK 23703P106 29872.46 67738 SH SOLE 0 67738 0 USD.01 DARDEN RESTAURANTS INC COMMON STOCK NPV 237194105 12866937.9 288885 SH SOLE 0 288885 0 DARLING INTERNATIONAL INC COMMON STOCK 237266101 2362528 263675 SH SOLE 0 263675 0 USD.01 DATA I/O CORP COMMON STOCK NPV 237690102 127236 27600 SH SOLE 0 27600 0 DATAWATCH CORP COMMON STOCK 237917208 166634.63 69143 SH SOLE 0 69143 0 USD.01 DATALINK CORP COMMON STOCK 237934104 523032 114700 SH SOLE 0 114700 0 USD.001 DATARAM CORP Common Stock 238108203 44408 18200 SH SOLE 0 18200 0 USD1.0 DAVITA INC COMMON STOCK 23918K108 16082107.4 253661 SH SOLE 0 253661 0 USD.001 DAWSON GEOPHYSICAL CO COMMON STOCK 239359102 567197.52 19398 SH SOLE 0 19398 0 USD.333 DAXOR CORP COMMON STOCK 239467103 151111 13700 SH SOLE 0 13700 0 USD.01 DEALERTRACK HOLDINGS INC COMMON STOCK 242309102 2397861.2 140390 SH SOLE 0 140390 0 USD.01 DEAN FOODS CO COMMON STOCK 242370104 7430297.61 473569 SH SOLE 0 473569 0 USD.01 DEARBORN BANCORP INC COMMON STOCK NPV 24242R108 67210 61100 SH SOLE 0 61100 0 DECKERS OUTDOOR CORP COMMON STOCK 243537107 5991132 43414 SH SOLE 0 43414 0 USD.01 DEERE + CO COMMON STOCK 244199105 61138496.34 1028229 SH SOLE 0 1028229 0 USD1.0 DEL MONTE FOODS CO COMMON STOCK 24522P103 5866893.2 401842 SH SOLE 0 401842 0 USD.01 DELCATH SYSTEMS INC Common Stock 24661P104 353848.5 43685 SH SOLE 0 43685 0 USD.01 DELEK US HOLDINGS INC COMMON STOCK 246647101 463896.16 63722 SH SOLE 0 63722 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- DELIAS INC Common Stock 246911101 118902.9 68730 SH SOLE 0 68730 0 USD.001 DELL INC COMMON STOCK 24702R101 67730568.63 4512363 SH SOLE 0 4512363 0 USD.01 DELPHI FINANCIAL GROUP CL A COMMON STOCK 247131105 5272605.08 209563 SH SOLE 0 209563 0 USD.01 DELTA AIR LINES INC COMMON STOCK 247361702 22762267.52 1560128 SH SOLE 0 1560128 0 USD.0001 DELTA APPAREL INC Common Stock 247368103 340080 21800 SH SOLE 0 21800 0 USD.01 DELTA NATURAL GAS CO INC Common Stock 247748106 139496 4700 SH SOLE 0 4700 0 USD1.0 DELTEK INC COMMON STOCK 24784L105 779234.16 101994 SH SOLE 0 101994 0 USD.001 DELTIC TIMBER CORP COMMON STOCK 247850100 21364.25 485 SH SOLE 0 485 0 USD.01 DELTA PETROLEUM CORP COMMON STOCK 247907207 258178.05 183105 SH SOLE 0 183105 0 USD.01 DENBURY RESOURCES INC COMMON STOCK 247916208 10726215.92 635816 SH SOLE 0 635816 0 USD.001 DELUXE CORP COMMON STOCK 248019101 2491721.94 128307 SH SOLE 0 128307 0 USD1.0 DEMANDTEC INC COMMON STOCK 24802R506 212016.7 30506 SH SOLE 0 30506 0 USD.001 DENDREON CORP COMMON STOCK 24823Q107 9448137.02 259066 SH SOLE 0 259066 0 USD.001 DENNY S CORP COMMON STOCK 24869P104 1150272 299550 SH SOLE 0 299550 0 USD.01 DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 8984051.2 257792 SH SOLE 0 257792 0 USD.01 DERMA SCIENCES INC COMMON STOCK 249827502 39146 7400 SH SOLE 0 7400 0 USD.01 DEPOMED INC Common Stock NPV 249908104 709148 199760 SH SOLE 0 199760 0 DESTINATION MATERNITY CORP Common Stock 25065D100 703648.52 27422 SH SOLE 0 27422 0 USD.01 DEVELOPERS DIVERSIFIED RLTY REIT USD.1 251591103 10478589.06 861018 SH SOLE 0 861018 0 DEVON ENERGY CORPORATION COMMON STOCK USD.1 25179M103 68087948.82 1056774 SH SOLE 0 1056774 0 DEVRY INC COMMON STOCK 251893103 13073186.8 200509 SH SOLE 0 200509 0 USD.01 DEX ONE CORP Common Stock 25212W100 136808 4900 SH SOLE 0 4900 0 DEXCOM INC COMMON STOCK 252131107 921246.13 94681 SH SOLE 0 94681 0 USD.001 DIALYSIS CORP OF AMERICA Common Stock 252529102 205675.2 33120 SH SOLE 0 33120 0 USD.01 DIAMOND FOODS INC COMMON STOCK 252603105 2972143.92 70698 SH SOLE 0 70698 0 USD.001 DIAMOND HILL INVESTMENT GRP Common Stock NPV 25264R207 4207100.8 61328 SH SOLE 0 61328 0 DIAMOND MANAGEMENT + TECHNOL COMMON STOCK 25269L106 1700561.2 216632 SH SOLE 0 216632 0 USD.001 DIAMOND OFFSHORE DRILLING COMMON STOCK 25271C102 14199386.85 159885 SH SOLE 0 159885 0 USD.01 DIAMONDROCK HOSPITALITY CO REIT USD.01 252784301 4506845.91 445781 SH SOLE 0 445781 0 DICE HOLDINGS INC COMMON STOCK 253017107 590953.2 77757 SH SOLE 0 77757 0 USD.01 DICK S SPORTING GOODS INC COMMON STOCK 253393102 3753364.72 143752 SH SOLE 0 143752 0 USD.01 DIEBOLD INC COMMON STOCK 253651103 6492315.68 204418 SH SOLE 0 204418 0 USD1.25 DIEDRICH COFFEE INC COMMON STOCK 253675201 3480 100 SH SOLE 0 100 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- DIGI INTERNATIONAL INC COMMON STOCK 253798102 363430.48 34157 SH SOLE 0 34157 0 USD.01 DIGIMARC CORP Common Stock 25381B101 268393.07 15541 SH SOLE 0 15541 0 USD.001 DIGIRAD CORP Common Stock 253827109 158465 77300 SH SOLE 0 77300 0 USD.0001 DIGITAL ANGEL CORP COMMON STOCK 25383A200 68707.2 114512 SH SOLE 0 114512 0 USD.01 DIGITAL POWER CORP COMMON STOCK NPV 253862106 16864 13600 SH SOLE 0 13600 0 DIGITAL REALTY TRUST INC REIT USD.01 253868103 15772525.2 291006 SH SOLE 0 291006 0 DIGITAL RIVER INC COMMON STOCK 25388B104 4014265.2 132484 SH SOLE 0 132484 0 USD.01 DIGITALGLOBE INC Common Stock 25389M877 1467375 52500 SH SOLE 0 52500 0 USD.001 DIME COMMUNITY BANCSHARES COMMON STOCK 253922108 2281255.86 180622 SH SOLE 0 180622 0 USD.01 DILLARDS INC CL A COMMON STOCK NPV 254067101 6892049.6 292036 SH SOLE 0 292036 0 DINEEQUITY INC COMMON STOCK 254423106 1409956.04 35668 SH SOLE 0 35668 0 USD.01 DIODES INC COMMON STOCK 254543101 1498089.6 66879 SH SOLE 0 66879 0 USD.667 DIONEX CORP COMMON STOCK 254546104 538715.12 7204 SH SOLE 0 7204 0 USD.001 DISCOVERY LABORATORIES INC Common Stock 254668106 329702.88 634044 SH SOLE 0 634044 0 USD.001 WALT DISNEY CO/THE COMMON STOCK 254687106 159443709.9 4567279 SH SOLE 0 4567279 0 USD.01 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 20436005.6 1371544 SH SOLE 0 1371544 0 USD.01 DISCOVERY COMMUNICATIONS A COMMON STOCK 25470F104 6903229.42 204298 SH SOLE 0 204298 0 USD.01 DISCOVERY COMMUNICATIONS C COMMON STOCK 25470F302 21133673.08 718588 SH SOLE 0 718588 0 USD.01 DISH NETWORK CORP A COMMON STOCK 25470M109 12810108.78 615279 SH SOLE 0 615279 0 USD.01 DIRECTV CLASS A COMMON STOCK 25490A101 89798244.27 2655967 SH SOLE 0 2655967 0 USD.01 DITECH NETWORKS INC Common Stock 25500T108 176040 108000 SH SOLE 0 108000 0 USD.001 DIVX INC COMMON STOCK 255413106 83235 11625 SH SOLE 0 11625 0 USD.001 DIXIE GROUP INC Common Stock 255519100 279462.15 56457 SH SOLE 0 56457 0 USD3.0 DOCUMENT SECURITY SYSTEMS COMMON STOCK 25614T101 91415 23500 SH SOLE 0 23500 0 USD.02 DOLAN MEDIA COMPANY COMMON STOCK 25659P402 851381.88 78324 SH SOLE 0 78324 0 USD.001 DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 9016112.25 153675 SH SOLE 0 153675 0 USD.001 DOLE FOOD CO INC COMMON STOCK 256603101 3641505 307300 SH SOLE 0 307300 0 DOLLAR FINANCIAL CORP COMMON STOCK 256664103 3379539.78 140463 SH SOLE 0 140463 0 USD.001 DOLLAR GENERAL CORP COMMON STOCK 256677105 5479250 217000 SH SOLE 0 217000 0 USD.875 DOLLAR THRIFTY AUTOMOTIVE GP Common Stock 256743105 4401038.88 136976 SH SOLE 0 136976 0 USD.01 DOLLAR TREE INC COMMON STOCK 256746108 7922866.14 133787 SH SOLE 0 133787 0 USD.01 DOMINION RESOURCES INC/VA COMMON STOCK NPV 25746U109 61906233.48 1505868 SH SOLE 0 1505868 0 DOMINO S PIZZA INC COMMON STOCK 25754A201 956600.48 70132 SH SOLE 0 70132 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- DOMTAR CORP COMMON STOCK 257559203 7461318.81 115841 SH SOLE 0 115841 0 USD.01 DONALDSON CO INC COMMON STOCK 257651109 4363374.72 96706 SH SOLE 0 96706 0 USD5.0 DONEGAL GROUP INC CL A COMMON STOCK 257701201 498549.09 34359 SH SOLE 0 34359 0 USD.01 RR DONNELLEY + SONS CO COMMON STOCK 257867101 9242030.7 432882 SH SOLE 0 432882 0 USD1.25 DORAL FINANCIAL CORP Common Stock 25811P886 170257.93 39503 SH SOLE 0 39503 0 USD.01 DORMAN PRODUCTS INC Common Stock 258278100 1495006.74 78726 SH SOLE 0 78726 0 USD.01 DOT HILL SYSTEMS CORP COMMON STOCK 25848T109 260303 174700 SH SOLE 0 174700 0 USD.001 DOUBLE EAGLE PETROLEUM CO Common Stock USD.1 258570209 163986.25 38585 SH SOLE 0 38585 0 DOUBLE TAKE SOFTWARE INC COMMON STOCK 258598101 203085.63 22793 SH SOLE 0 22793 0 USD.001 DOUGLAS EMMETT INC REIT USD.01 25960P109 5744598.98 373754 SH SOLE 0 373754 0 DOVER CORP COMMON STOCK 260003108 21743986 465112 SH SOLE 0 465112 0 USD1.0 DOVER DOWNS GAMING + ENTERTA COMMON STOCK USD.1 260095104 153667.8 38805 SH SOLE 0 38805 0 DOVER MOTORSPORTS INC Common Stock USD.1 260174107 237077.16 115086 SH SOLE 0 115086 0 DOW CHEMICAL COMMON STOCK 260543103 82768943.45 2799085 SH SOLE 0 2799085 0 USD2.5 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 22441554.96 638088 SH SOLE 0 638088 0 USD.01 DREAMWORKS ANIMATION SKG A COMMON STOCK 26153C103 5557062.42 141078 SH SOLE 0 141078 0 USD.01 DRESS BARN INC COMMON STOCK 261570105 5977429.2 228495 SH SOLE 0 228495 0 USD.05 DRESSER RAND GROUP INC COMMON STOCK 261608103 7837499.06 249443 SH SOLE 0 249443 0 USD.01 DREW INDUSTRIES INC COMMON STOCK 26168L205 769576.98 34949 SH SOLE 0 34949 0 USD.01 DRIL QUIP INC COMMON STOCK 262037104 10646817.48 174997 SH SOLE 0 174997 0 USD.01 DRUGSTORE.COM INC Common Stock 262241102 1189531.14 333202 SH SOLE 0 333202 0 USD.0001 DU PONT (E.I.) DE NEMOURS COMMON STOCK USD.3 263534109 89130327.72 2393403 SH SOLE 0 2393403 0 DUCKWALL ALCO STORES INC COMMON STOCK 264142100 276759 19100 SH SOLE 0 19100 0 USD.0001 DUCOMMUN INC COMMON STOCK 264147109 455139.63 21663 SH SOLE 0 21663 0 USD.01 DUFF + PHELPS CORP CL A COMMON STOCK 26433B107 1167497.82 69743 SH SOLE 0 69743 0 USD.01 DUKE REALTY CORP REIT USD.01 264411505 11085401.6 893984 SH SOLE 0 893984 0 DUKE ENERGY CORP COMMON STOCK 26441C105 53722959.36 3291848 SH SOLE 0 3291848 0 USD.001 DUN + BRADSTREET CORP COMMON STOCK 26483E100 12247076.14 164567 SH SOLE 0 164567 0 USD.01 DUOYUAN PRINTING INC Common Stock 26605B109 4320 400 SH SOLE 0 400 0 USD.001 DUPONT FABROS TECHNOLOGY REIT USD.001 26613Q106 4377609.99 202761 SH SOLE 0 202761 0 DURECT CORPORATION COMMON STOCK 266605104 209935.46 69746 SH SOLE 0 69746 0 USD.0001 DUSA PHARMACEUTICALS INC Common Stock NPV 266898105 157112.82 85854 SH SOLE 0 85854 0 DYAX CORP Common Stock 26746E103 207737.2 60920 SH SOLE 0 60920 0 USD.01 DYCOM INDUSTRIES INC COMMON STOCK 267475101 2039042.54 232502 SH SOLE 0 232502 0 USD.333
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- DYNACQ HEALTHCARE INC Common Stock 26779V105 25960 8800 SH SOLE 0 8800 0 USD.001 DYNAMEX INC Common Stock 26784F103 351722.8 20449 SH SOLE 0 20449 0 USD.01 DYNAMIC MATERIALS CORP COMMON STOCK 267888105 556681.18 35639 SH SOLE 0 35639 0 USD.05 DYNAMICS RESEARCH CORP Common Stock USD.1 268057106 555543.38 49294 SH SOLE 0 49294 0 DYNATRONICS CORP Common Stock NPV 268157104 4386 4300 SH SOLE 0 4300 0 DYNAVAX TECHNOLOGIES CORP COMMON STOCK 268158102 165100 127000 SH SOLE 0 127000 0 USD.001 DYNCORP INTERNATIONAL INC A COMMON STOCK 26817C101 1488954.63 129587 SH SOLE 0 129587 0 USD.01 DYNEGY INC CL A COMMON STOCK NPV 26817G102 2019821.58 1603033 SH SOLE 0 1603033 0 DYNEX CAPITAL INC REIT USD.01 26817Q506 4500 500 SH SOLE 0 500 0 EDCI HOLDINGS INC Common Stock 268315108 210844.44 62196 SH SOLE 0 62196 0 USD.02 EF JOHNSON TECHNOLOGIES INC COMMON STOCK 26843B101 229532.26 246200 SH SOLE 0 246200 0 USD.01 EMC CORP/MASS COMMON STOCK 268648102 96756746.24 5363456 SH SOLE 0 5363456 0 USD.01 EMC INS GROUP INC COMMON STOCK 268664109 692760.24 30762 SH SOLE 0 30762 0 USD1.0 EMS TECHNOLOGIES INC COMMON STOCK USD.1 26873N108 1490929 89815 SH SOLE 0 89815 0 EOG RESOURCES INC COMMON STOCK 26875P101 54985720.44 591626 SH SOLE 0 591626 0 USD.01 EON COMMUNICATIONS CORP COM NEW 268763208 51038.55 19555 SH SOLE 0 19555 0 EPIQ SYSTEMS INC COMMON STOCK 26882D109 913505.56 73492 SH SOLE 0 73492 0 USD.01 ESB FINANCIAL CORP Common Stock 26884F102 317558.04 24636 SH SOLE 0 24636 0 USD.01 EQT CORP COMMON STOCK NPV 26884L109 12539481 305841 SH SOLE 0 305841 0 EAGLE BANCORP INC Common Stock 268948106 337251 28460 SH SOLE 0 28460 0 USD.01 E TRADE FINANCIAL CORP COMMON STOCK 269246104 5169271.8 3132892 SH SOLE 0 3132892 0 USD.01 EXCO RESOURCES INC COMMON STOCK 269279402 10708592.36 582622 SH SOLE 0 582622 0 USD.001 EV3 INC COMMON STOCK 26928A200 3527755.66 222431 SH SOLE 0 222431 0 USD.01 EAGLE MATERIALS INC COMMON STOCK 26969P108 2281166.08 85952 SH SOLE 0 85952 0 USD.01 EARTHLINK INC COMMON STOCK 270321102 3704002.96 433724 SH SOLE 0 433724 0 USD.01 EAST WEST BANCORP INC COMMON STOCK 27579R104 3841615.18 220529 SH SOLE 0 220529 0 USD.001 EASTERN CO/THE Common Stock NPV 276317104 252182.5 18625 SH SOLE 0 18625 0 EASTERN INSURANCE HOLDINGS Common Stock NPV 276534104 626652 61800 SH SOLE 0 61800 0 EASTERN VIRGINIA BANKSHARES Common Stock 277196101 63895.65 8463 SH SOLE 0 8463 0 USD2.0 EASTGROUP PROPERTIES INC REIT NPV 277276101 4140078 109700 SH SOLE 0 109700 0 EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 9053321.92 142169 SH SOLE 0 142169 0 USD.01 EASTMAN KODAK CO COMMON STOCK 277461109 3784517.7 653630 SH SOLE 0 653630 0 USD2.5 EASYLINK SERVICES INTL CL A COMMON STOCK 277858106 164500 70000 SH SOLE 0 70000 0 USD.01 EATON CORP COMMON STOCK USD.5 278058102 27611269.93 364409 SH SOLE 0 364409 0 EATON VANCE CORP COMMON STOCK 278265103 17397164.46 518699 SH SOLE 0 518699 0 USD.00390625 EBAY INC COMMON STOCK 278642103 88606910.7 3287826 SH SOLE 0 3287826 0 USD.001
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- EBIX INC COMMON STOCK USD.1 278715206 1489042.8 93240 SH SOLE 0 93240 0 ECHELON CORP COMMON STOCK 27874N105 487277.31 54323 SH SOLE 0 54323 0 USD.01 ECHO GLOBAL LOGISTICS INC COMMON STOCK 27875T101 364062 28200 SH SOLE 0 28200 0 USD.0001 ECHOSTAR CORP A COMMON STOCK 278768106 3993091.44 196898 SH SOLE 0 196898 0 USD.001 ECLIPSYS CORP COMMON STOCK 278856109 2517185.72 126619 SH SOLE 0 126619 0 USD.01 ECOLAB INC COMMON STOCK 278865100 20100049.05 457339 SH SOLE 0 457339 0 USD1.0 ECOLOGY AND ENVIRON CL A COMMON STOCK 278878103 88326 6300 SH SOLE 0 6300 0 USD.01 EDAC TECHNOLOGIES CORP Common Stock 279285100 57081 15900 SH SOLE 0 15900 0 USD.0025 EDGAR ONLINE INC COMMON STOCK 279765101 109644.45 59915 SH SOLE 0 59915 0 USD.01 EDGEWATER TECHNOLOGY INC Common Stock 280358102 164944 51545 SH SOLE 0 51545 0 USD.01 EDIETS.COM INC Common Stock 280597105 70737 48450 SH SOLE 0 48450 0 USD.001 EDISON INTERNATIONAL COMMON STOCK NPV 281020107 28364414.49 830097 SH SOLE 0 830097 0 EDUCATION REALTY TRUST INC REIT USD.01 28140H104 1252984.6 218290 SH SOLE 0 218290 0 EDUCATION MANAGEMENT CORP Common Stock 28140M103 210240 9600 SH SOLE 0 9600 0 USD.01 EDUCATIONAL DEVELOPMENT CORP Common Stock USD.2 281479105 42883.5 6900 SH SOLE 0 6900 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 16818103.68 170086 SH SOLE 0 170086 0 USD1.0 EHEALTH INC COMMON STOCK 28238P109 965931.75 61329 SH SOLE 0 61329 0 USD.001 EINSTEIN NOAH RESTAURANT GRO Common Stock 28257U104 541440.45 44563 SH SOLE 0 44563 0 USD.001 8X8 INC Common Stock 282914100 259308 176400 SH SOLE 0 176400 0 USD.001 EL PASO CORP COMMON STOCK 28336L109 18561191.08 1712287 SH SOLE 0 1712287 0 USD3.0 EL PASO ELECTRIC CO Common Stock NPV 283677854 2776983 134805 SH SOLE 0 134805 0 ELECSYS CORP Common Stock 28473M100 27193 7100 SH SOLE 0 7100 0 USD.01 ELECTRO OPTICAL SCIENCES INC COMMON STOCK 285192100 380646 51300 SH SOLE 0 51300 0 USD.001 ELECTRO RENT CORP COMMON STOCK NPV 285218103 1051542.31 80087 SH SOLE 0 80087 0 ELECTRO SCIENTIFIC INDS INC COMMON STOCK NPV 285229100 1059105.18 82678 SH SOLE 0 82678 0 ELECTRO SENSORS INC COMMON STOCK USD.1 285233102 13490 3550 SH SOLE 0 3550 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 16678886.46 893831 SH SOLE 0 893831 0 USD.01 ELECTRONICS FOR IMAGING COMMON STOCK 286082102 1378887.69 118563 SH SOLE 0 118563 0 USD.01 ELIZABETH ARDEN INC COMMON STOCK 28660G106 1056078 58671 SH SOLE 0 58671 0 USD.01 ELIXIR GAMING TECHNOLOGIES I COMMON STOCK 28661G105 30274.6 122075 SH SOLE 0 122075 0 USD.001 PERRY ELLIS INTERNATIONAL COMMON STOCK 288853104 1092137.7 48218 SH SOLE 0 48218 0 USD.01 ELMIRA SAVINGS BANK FSB Common Stock 289660102 35502.78 2102 SH SOLE 0 2102 0 USD1.0 ELOYALTY CORP COMMON STOCK 290151307 137524.01 24427 SH SOLE 0 24427 0 USD.01 EMCORE CORP COMMON STOCK NPV 290846104 309947.55 256155 SH SOLE 0 256155 0 EMCOR GROUP INC COMMON STOCK 29084Q100 3898165.47 158269 SH SOLE 0 158269 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- EMDEON INC CLASS A COMMON STOCK 29084T104 18172 1100 SH SOLE 0 1100 0 USD1E 05.0 EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 479891.78 28582 SH SOLE 0 28582 0 USD.001 EMERGENT GROUP INC Common Stock 29089V203 106524.5 13570 SH SOLE 0 13570 0 USD.04 EMERITUS CORP COMMON STOCK 291005106 1875089.7 92142 SH SOLE 0 92142 0 USD.0001 EMERGENCY MEDICAL SERVICES A COMMON STOCK 29100P102 4204153.2 74344 SH SOLE 0 74344 0 USD.01 EMERSON ELECTRIC CO COMMON STOCK USD.5 291011104 97881096 1944400 SH SOLE 0 1944400 0 EMERSON RADIO CORP Common Stock 291087203 9982 4600 SH SOLE 0 4600 0 USD.01 EMMIS COMMUNICATIONS CLASS A COMMON STOCK 291525103 308497.68 270612 SH SOLE 0 270612 0 USD.01 EMPIRE DISTRICT ELECTRIC CO COMMON STOCK 291641108 2547793.74 141387 SH SOLE 0 141387 0 USD1.0 EMPIRE RESORTS INC Common Stock 292052107 112840 62000 SH SOLE 0 62000 0 USD.01 EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 1599894.45 107737 SH SOLE 0 107737 0 USD.01 EMULEX CORP COMMON STOCK USD.1 292475209 1476722.72 111199 SH SOLE 0 111199 0 ENBRIDGE ENERGY MANAGEMENT L COMMON STOCK 29250X103 351070.85 6877 SH SOLE 0 6877 0 USD.01 ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 1356055.75 82435 SH SOLE 0 82435 0 USD.01 ENCORE BANCSHARES INC Common Stock 29255V201 224183.31 23673 SH SOLE 0 23673 0 USD1.0 ENCORE WIRE CORP COMMON STOCK 292562105 272251.2 13089 SH SOLE 0 13089 0 USD.01 ENCORIUM GROUP INC Common Stock 29257R208 13297.68 5037 SH SOLE 0 5037 0 USD.001 ENDEAVOUR INTERNATIONAL CORP Common Stock 29259G101 839647.8 661140 SH SOLE 0 661140 0 USD.001 ENDWAVE CORPORATION Common Stock 29264A206 199100 72400 SH SOLE 0 72400 0 USD.001 ENDO PHARMACEUT HLDGS INC COMMON STOCK 29264F205 5534481.49 233621 SH SOLE 0 233621 0 USD.01 ENERGY CONVERSION DEVICES COMMON STOCK 292659109 877562.91 112077 SH SOLE 0 112077 0 USD.01 ENERGEN CORP COMMON STOCK 29265N108 5837048.91 125447 SH SOLE 0 125447 0 USD.01 ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 8892401.64 141689 SH SOLE 0 141689 0 USD.01 ENDOLOGIX INC Common Stock 29266S106 189476 46900 SH SOLE 0 46900 0 USD.001 ENER1 INC COMMON STOCK 29267A203 203475.14 43018 SH SOLE 0 43018 0 USD.01 ENERGY FOCUS INC COMMON STOCK 29268T102 193004 170800 SH SOLE 0 170800 0 USD.0001 ENERGY INC COMMON STOCK 29269V106 62730 6150 SH SOLE 0 6150 0 USD.15 ENERGY RECOVERY INC COMMON STOCK 29270J100 8442 1340 SH SOLE 0 1340 0 USD.001 ENERGY PARTNERS LTD Common Stock 29270U303 295474.62 24259 SH SOLE 0 24259 0 ENERGYSOLUTIONS INC DEP SHS COMMON STOCK 292756202 678641.49 105543 SH SOLE 0 105543 0 USD.01 ENERSYS COMMON STOCK 29275Y102 3658878.18 148373 SH SOLE 0 148373 0 USD.01 ENERNOC INC COMMON STOCK 292764107 1799350 60625 SH SOLE 0 60625 0 USD.001
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- ENGLOBAL CORP COMMON STOCK 293306106 280063.62 101106 SH SOLE 0 101106 0 USD.001 ENNIS INC COMMON STOCK 293389102 774940.1 47630 SH SOLE 0 47630 0 USD2.5 ENOVA SYSTEMS INC COMMON STOCK NPV 29355M200 17328 11400 SH SOLE 0 11400 0 ENPRO INDUSTRIES INC COMMON STOCK 29355X107 2670881.68 91846 SH SOLE 0 91846 0 USD.01 ENSIGN GROUP INC/THE COMMON STOCK 29358P101 28334.55 1635 SH SOLE 0 1635 0 USD.001 ENSCO PLC SPON ADR 29358Q109 44780 1000 SH SOLE 0 1000 0 ENTEGRIS INC COMMON STOCK 29362U104 344267.28 68307 SH SOLE 0 68307 0 USD.01 ENTERCOM COMMUNICATIONS CL A COMMON STOCK 293639100 2922918.7 245830 SH SOLE 0 245830 0 USD.01 ENTERGY CORP COMMON STOCK 29364G103 41375830.25 508615 SH SOLE 0 508615 0 USD.01 ENTEROMEDICS INC COMMON STOCK 29365M109 306 600 SH SOLE 0 600 0 USD.01 ENTERPRISE BANCORP INC Common Stock 293668109 86165.97 7057 SH SOLE 0 7057 0 USD.01 ENTERPRISE FINANCIAL SERVICE Common Stock 293712105 688330.16 62236 SH SOLE 0 62236 0 USD.01 ENTERTAINMENT PROPERTIES TR REIT USD.01 29380T105 6254515.71 152067 SH SOLE 0 152067 0 ENTREMED INC COMMON STOCK 29382F103 164696 242200 SH SOLE 0 242200 0 USD.01 ENTRAVISION COMMUNICATIONS A COMMON STOCK 29382R107 824900.52 298877 SH SOLE 0 298877 0 USD.0001 ENTORIAN TECHNOLOGIES INC COMMON STOCK 29383P209 9658.71 3879 SH SOLE 0 3879 0 USD.001 ENTROPIC COMMUNICATIONS INC Common Stock 29384R105 1019048 200600 SH SOLE 0 200600 0 USD.001 ENZON PHARMACEUTICALS INC COMMON STOCK 293904108 532312.2 52290 SH SOLE 0 52290 0 USD.01 ENVIRONMENTAL POWER CORP COMMON STOCK 29406L201 5475.8 26200 SH SOLE 0 26200 0 USD.01 ENZO BIOCHEM INC COMMON STOCK 294100102 -21732.2 -3610 SH SOLE 0 -3610 0 USD.01 EPICEPT CORP Common Stock 294264304 37805.96 17833 SH SOLE 0 17833 0 USD.0001 EPLUS INC Common Stock 294268107 600210 34200 SH SOLE 0 34200 0 USD.01 EPICOR SOFTWARE CORP COMMON STOCK 29426L108 2345727.64 245369 SH SOLE 0 245369 0 USD.001 EPOCH HOLDING CORP Common Stock 29428R103 1372502.72 121568 SH SOLE 0 121568 0 USD.01 EQUIFAX INC COMMON STOCK 294429105 13023717.8 363791 SH SOLE 0 363791 0 USD1.25 EQUINIX INC COMMON STOCK 29444U502 7532071.86 77379 SH SOLE 0 77379 0 USD.001 EQUITY LIFESTYLE PROPERTIES REIT USD.01 29472R108 5878415.76 109102 SH SOLE 0 109102 0 EQUITY ONE INC REIT USD.01 294752100 3936487.1 208390 SH SOLE 0 208390 0 EQUITY RESIDENTIAL REIT USD.01 29476L107 50067956.25 1278875 SH SOLE 0 1278875 0 ERESEARCH TECHNOLOGY INC COMMON STOCK 29481V108 1516537.7 219470 SH SOLE 0 219470 0 USD.01 ERIE INDEMNITY COMPANY CL A COMMON STOCK NPV 29530P102 1614010.86 37422 SH SOLE 0 37422 0 ESCALADE INC Common Stock NPV 296056104 12936 4900 SH SOLE 0 4900 0 ESCALON MEDICAL CORP Common Stock 296074305 26010 17000 SH SOLE 0 17000 0 USD.001 ESCO TECHNOLOGIES INC COMMON STOCK 296315104 1443569.61 45381 SH SOLE 0 45381 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- ESPEY MFG ELECTRONICS CORP Common Stock 296650104 184460 9200 SH SOLE 0 9200 0 USD.333 ESSA BANCORP INC COMMON STOCK 29667D104 8025.6 640 SH SOLE 0 640 0 USD.01 ESSEX PROPERTY TRUST INC REIT USD.0001 297178105 10632179.95 118201 SH SOLE 0 118201 0 ESTERLINE TECHNOLOGIES CORP COMMON STOCK USD.2 297425100 4641477 93900 SH SOLE 0 93900 0 ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 130917.98 6346 SH SOLE 0 6346 0 USD.01 EUROBANCSHARES INC Common Stock 298716101 31308.91 84848 SH SOLE 0 84848 0 USD.01 EURONET WORLDWIDE INC COMMON STOCK 298736109 3001251.78 162846 SH SOLE 0 162846 0 USD.02 EVANS BANCORP INC Common Stock USD.5 29911Q208 4581 300 SH SOLE 0 300 0 EVERCORE PARTNERS INC CL A COMMON STOCK 29977A105 1477980 49266 SH SOLE 0 49266 0 USD.01 EVERGREEN ENERGY INC COMMON STOCK 30024B104 21037.32 116874 SH SOLE 0 116874 0 USD.001 EVERGREEN SOLAR INC COMMON STOCK 30033R108 1244401.2 1101240 SH SOLE 0 1101240 0 USD.01 EVOLUTION PETROLEUM CORP Common Stock 30049A107 405536 87400 SH SOLE 0 87400 0 USD.001 EVOLVING SYSTEMS INC Common Stock 30049R209 3705.3 537 SH SOLE 0 537 0 USD.001 EXACT SCIENCES CORP Common Stock 30063P105 732536.75 164615 SH SOLE 0 164615 0 USD.01 EXAR CORP COMMON STOCK 300645108 967845.15 137283 SH SOLE 0 137283 0 USD.0001 EXACTECH INC COMMON STOCK 30064E109 645456.6 30780 SH SOLE 0 30780 0 USD.01 EXELON CORP COMMON STOCK NPV 30161N101 75789021.88 1729948 SH SOLE 0 1729948 0 EXELIXIS INC COMMON STOCK 30161Q104 916460.74 150982 SH SOLE 0 150982 0 USD.001 EXIDE TECHNOLOGIES COMMON STOCK 302051206 1713385 297980 SH SOLE 0 297980 0 USD.01 EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 1581547.56 94817 SH SOLE 0 94817 0 USD.001 EXPEDIA INC COMMON STOCK 30212P105 8680414.08 347773 SH SOLE 0 347773 0 USD.001 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 19626413.56 531593 SH SOLE 0 531593 0 USD.01 EXPONENT INC COMMON STOCK 30214U102 1695257.32 59441 SH SOLE 0 59441 0 USD.001 EXPRESS 1 EXPEDITED SOLUTION COMMON STOCK 30217Q108 24966 17100 SH SOLE 0 17100 0 USD.001 EXPRESS SCRIPTS INC COMMON STOCK 302182100 59002483.2 579820 SH SOLE 0 579820 0 USD.01 EXPRESSJET HOLDINGS INC COMMON STOCK 30218U306 58397.3 15490 SH SOLE 0 15490 0 USD.01 EXTRA SPACE STORAGE INC REIT USD.01 30225T102 4374840.92 345019 SH SOLE 0 345019 0 EXTERRAN HOLDINGS INC COMMON STOCK 30225X103 2213271.07 91571 SH SOLE 0 91571 0 USD.01 EXTREME NETWORKS INC COMMON STOCK 30226D106 1495129.91 487013 SH SOLE 0 487013 0 USD.001 EZCORP INC CL A COMMON STOCK 302301106 10884483.8 528373 SH SOLE 0 528373 0 USD.01 EXXON MOBIL CORP COMMON STOCK NPV 30231G102 882347901.9 13173304 SH SOLE 0 13173304 0 FBL FINANCIAL GROUP INC CL A COMMON STOCK NPV 30239F106 1822560.48 74451 SH SOLE 0 74451 0 FEI COMPANY COMMON STOCK NPV 30241L109 1171205.02 51122 SH SOLE 0 51122 0 FLIR SYSTEMS INC COMMON STOCK 302445101 10086942.6 357693 SH SOLE 0 357693 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- FBR CAPITAL MARKETS CORP COMMON STOCK 30247C301 624173.55 137181 SH SOLE 0 137181 0 USD.001 FMC CORP COMMON STOCK USD.1 302491303 10955681.64 180966 SH SOLE 0 180966 0 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 19020156.59 294293 SH SOLE 0 294293 0 USD.01 FNB UNITED CORP Common Stock 302519103 45393.15 37515 SH SOLE 0 37515 0 USD2.5 FNB CORP COMMON STOCK 302520101 3256408.3 401530 SH SOLE 0 401530 0 USD.01 FPIC INSURANCE GROUP INC COMMON STOCK USD.1 302563101 455854.65 16815 SH SOLE 0 16815 0 FPL GROUP INC COMMON STOCK 302571104 47649851.91 985927 SH SOLE 0 985927 0 USD.01 FSI INTL INC COMMON STOCK NPV 302633102 390870 101000 SH SOLE 0 101000 0 FX ENERGY INC Common Stock 302695101 81215.54 23678 SH SOLE 0 23678 0 USD.001 FTI CONSULTING INC COMMON STOCK 302941109 3066488.16 77988 SH SOLE 0 77988 0 USD.01 FACET BIOTECH CORP COMMON STOCK 30303Q103 1398567.82 51818 SH SOLE 0 51818 0 USD.01 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 10642832.09 145057 SH SOLE 0 145057 0 USD.01 FAIR ISAAC CORP COMMON STOCK 303250104 3768058 148700 SH SOLE 0 148700 0 USD.01 FAIRCHILD SEMICON INTERNATIO COMMON STOCK 303726103 2815125.15 264331 SH SOLE 0 264331 0 USD.01 FALCONSTOR SOFTWARE INC COMMON STOCK 306137100 977333.64 280843 SH SOLE 0 280843 0 USD.001 FAMILY DOLLAR STORES COMMON STOCK USD.1 307000109 12152323.4 331940 SH SOLE 0 331940 0 FAMOUS DAVES OF AMERICA Common Stock 307068106 391407.1 48622 SH SOLE 0 48622 0 USD.01 FARMER BROS CO COMMON STOCK 307675108 337.32 18 SH SOLE 0 18 0 USD1.0 FARMERS CAPITAL BANK CORP Common Stock 309562106 297584.68 34724 SH SOLE 0 34724 0 USD.125 FARO TECHNOLOGIES INC COMMON STOCK 311642102 1241536.25 48215 SH SOLE 0 48215 0 USD.001 FASTENAL CO COMMON STOCK 311900104 15945637.3 332270 SH SOLE 0 332270 0 USD.01 FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 673002 59400 SH SOLE 0 59400 0 USD1.0 FREDDIE MAC COMMON STOCK 313400301 1886419.9 1485370 SH SOLE 0 1485370 0 USD.21 FEDERAL MOGUL CORP COMMON STOCK 313549404 8953474.32 487662 SH SOLE 0 487662 0 USD.01 FANNIE MAE COMMON STOCK NPV 313586109 4964783.25 4728365 SH SOLE 0 4728365 0 FEDERAL REALTY INVS TRUST REIT USD.01 313747206 17562864.15 241215 SH SOLE 0 241215 0 FEDERAL SIGNAL CORP COMMON STOCK 313855108 913019.34 101334 SH SOLE 0 101334 0 USD1.0 FEDERATED INVESTORS INC CL B COMMON STOCK NPV 314211103 7224716.98 273871 SH SOLE 0 273871 0 FEDEX CORP COMMON STOCK USD.1 31428X106 68532997.2 733758 SH SOLE 0 733758 0 FELCOR LODGING TRUST INC REIT USD.01 31430F101 1619398.5 284105 SH SOLE 0 284105 0 FEMALE HEALTH COMPANY Common Stock 314462102 642432 89600 SH SOLE 0 89600 0 USD.01 FERRO CORP COMMON STOCK 315405100 1572258.51 178869 SH SOLE 0 178869 0 USD1.0 F5 NETWORKS INC COMMON STOCK NPV 315616102 19334499.81 314331 SH SOLE 0 314331 0 FIBERTOWER CORP Common Stock 31567R209 85676.25 18425 SH SOLE 0 18425 0 USD.001 FIDELITY NATIONAL INFORMATIO COMMON STOCK 31620M106 18072732.24 771021 SH SOLE 0 771021 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- FIDELITY NATIONAL FINL A COMMON STOCK 31620R105 9849786.96 664628 SH SOLE 0 664628 0 USD.0001 FIDELITY SOUTHERN CORP Common Stock NPV 316394105 251348.49 44019 SH SOLE 0 44019 0 FIELDPOINT PETROLEUM CORP COMMON STOCK 316570100 246950.2 110740 SH SOLE 0 110740 0 USD.01 FIFTH THIRD BANCORP COMMON STOCK NPV 316773100 31092166.89 2287871 SH SOLE 0 2287871 0 FIFTH STREET FINANCE CORP COMMON STOCK 31678A103 18692.1 1610 SH SOLE 0 1610 0 USD.01 FINANCIAL INSTITUTIONS INC Common Stock 317585404 754684.4 51620 SH SOLE 0 51620 0 USD.01 FINISAR CORPORATION Common Stock 31787A507 3284929.58 209098 SH SOLE 0 209098 0 USD.001 FINISH LINE/THE CL A COMMON STOCK 317923100 3234934.08 198219 SH SOLE 0 198219 0 USD.01 FIRST ACCEPTANCE CORP Common Stock 318457108 119947.92 58798 SH SOLE 0 58798 0 USD.01 FIRST AMERICAN CORPORATION COMMON STOCK 318522307 9223667.28 272567 SH SOLE 0 272567 0 USD1.0 FIRST BANCORP INC/ME Common Stock 31866P102 353278.22 22163 SH SOLE 0 22163 0 USD.01 FIRST BANCORP PUERTO RICO COMMON STOCK 318672102 1115429.94 462834 SH SOLE 0 462834 0 USD1.0 FIRST BANCSHARES INC (MO) Common Stock 318687100 60375 6900 SH SOLE 0 6900 0 USD.01 FIRST BANCORP/NC COMMON STOCK NPV 318910106 942992.96 69748 SH SOLE 0 69748 0 FIRST BUSEY CORP COMMON STOCK 319383105 478889.32 108346 SH SOLE 0 108346 0 USD.001 FIRST CALIFORNIA FINANCIAL G COMMON STOCK 319395109 128644.56 48729 SH SOLE 0 48729 0 USD.01 FIRST CASH FINL SVCS INC COMMON STOCK 31942D107 9534522.39 442027 SH SOLE 0 442027 0 USD.01 FIRST CAPITAL BANCORP INC COMMON STOCK 319438107 8492 1100 SH SOLE 0 1100 0 USD4.0 FIRST CITIZENS BANC CORP Common Stock NPV 319459202 65856 14700 SH SOLE 0 14700 0 FIRST CITIZENS BCSHS CL A COMMON STOCK 31946M103 2883610.08 14508 SH SOLE 0 14508 0 USD1.0 FIRST CLOVER LEAF FINANCIAL COMMON STOCK USD.1 31969M105 18846 2700 SH SOLE 0 2700 0 FIRST COMMONWEALTH FINL CORP COMMON STOCK 319829107 1927541.44 287264 SH SOLE 0 287264 0 USD1.0 FIRST COMMUNITY CORP COMMON STOCK 319835104 38316 6180 SH SOLE 0 6180 0 USD1.0 FIRST COMMUNITY BANCSHARES COMMON STOCK 31983A103 556377.86 44978 SH SOLE 0 44978 0 USD1.0 FIRST DEFIANCE FINL CORP Common Stock 32006W106 421882.56 41688 SH SOLE 0 41688 0 USD.01 FIRST FINANCIAL BANCORP COMMON STOCK NPV 320209109 1885437.57 105983 SH SOLE 0 105983 0 FIRST FED BNCSHS OF ARKANSAS Common Stock 32020F105 119113 31100 SH SOLE 0 31100 0 USD.01 FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 2975002.05 57711 SH SOLE 0 57711 0 USD.01 FIRST FINANCIAL CORP INDIANA COMMON STOCK NPV 320218100 902277.76 31156 SH SOLE 0 31156 0 FIRST FEDERAL OF NORTHERN MI COMMON STOCK 32021X105 32974.2 23553 SH SOLE 0 23553 0 USD.01 FIRST FINANCIAL SERVICE CORP Common Stock 32022D108 43583.75 4981 SH SOLE 0 4981 0 USD1.0 FIRST FINANCIAL NORTHWEST COMMON STOCK 32022K102 373047.77 54619 SH SOLE 0 54619 0 USD.01 FIRST FINANCIAL HOLDINGS INC COMMON STOCK 320239106 994848.54 66059 SH SOLE 0 66059 0 USD.01 FIRST FRANKLIN CORP COMMON STOCK 320272107 92700 10300 SH SOLE 0 10300 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 8402394.91 598035.225 SH SOLE 0 598035.225 0 USD.625 FIRST INDUSTRIAL REALTY TR REIT USD.01 32054K103 2547173.44 328244 SH SOLE 0 328244 0 FIRST KEYSTONE FINANCIAL INC Common Stock 320655103 205375 15500 SH SOLE 0 15500 0 USD.01 FIRST OF LONG ISLAND CORP Common Stock USD.1 320734106 634769.9 26339 SH SOLE 0 26339 0 FIRST M F CORP Common Stock 320744105 98028.7 30730 SH SOLE 0 30730 0 USD5.0 FIRST MARBLEHEAD CORP/THE COMMON STOCK 320771108 1128317.8 397295 SH SOLE 0 397295 0 USD.01 FIRST MARINER BANCORP INC Common Stock 320795107 222516.06 218153 SH SOLE 0 218153 0 USD.05 FIRST MERCHANTS CORP COMMON STOCK NPV 320817109 774119.04 111224 SH SOLE 0 111224 0 FIRST MERCURY FINANCIAL CORP COMMON STOCK 320841109 293148.94 22498 SH SOLE 0 22498 0 USD.01 FIRST MIDWEST BANCORP INC/IL COMMON STOCK 320867104 3440588.9 253918 SH SOLE 0 253918 0 USD.01 FIRST NATIONAL BANCSHARES Common Stock 32111B104 3709.44 5376 SH SOLE 0 5376 0 USD.01 FIRST NIAGARA FINANCIAL GRP COMMON STOCK 33582V108 5141098.8 361540 SH SOLE 0 361540 0 USD.01 FIRST PACTRUST BANCORP INC Common Stock 33589V101 27195 3500 SH SOLE 0 3500 0 USD.01 FIRST POTOMAC REALTY TRUST REIT USD.001 33610F109 1817352.45 120915 SH SOLE 0 120915 0 FIRST PLACE FINANCIAL /OHIO Common Stock 33610T109 70682.85 17715 SH SOLE 0 17715 0 USD.01 FIRST REGIONAL BANCORP/CAL Common Stock NPV 33615C101 425.77 22409 SH SOLE 0 22409 0 FIRST SECURITY GROUP INC/TN Common Stock 336312103 119689.92 55412 SH SOLE 0 55412 0 USD.01 FIRST SOLAR INC COMMON STOCK 336433107 20137658.2 164188 SH SOLE 0 164188 0 USD.001 FIRST STATE BANCORPORATION COMMON STOCK NPV 336453105 44399.3 80726 SH SOLE 0 80726 0 FIRST SOUTH BANCORP INC /NC Common Stock 33646W100 560150 44812 SH SOLE 0 44812 0 USD.01 1ST SOURCE CORP COMMON STOCK NPV 336901103 793909.35 45237 SH SOLE 0 45237 0 FIRST UNITED CORP Common Stock 33741H107 146592 24432 SH SOLE 0 24432 0 USD.01 FIRSTBANK CORP/ALMA MICH Common Stock NPV 33761G104 60711 10290 SH SOLE 0 10290 0 FIRSTCITY FINANCIAL CORP COMMON STOCK 33761X107 246043 35149 SH SOLE 0 35149 0 USD.01 FISERV INC COMMON STOCK 337738108 20323745.64 400389 SH SOLE 0 400389 0 USD.01 FISHER COMMUNICATIONS INC COMMON STOCK 337756209 561321 39810 SH SOLE 0 39810 0 USD1.25 FIRSTMERIT CORP COMMON STOCK NPV 337915102 5446726.98 252514 SH SOLE 0 252514 0 FLAGSTAR BANCORP INC COMMON STOCK 337930101 223218.6 372031 SH SOLE 0 372031 0 USD.01 FIRSTENERGY CORP COMMON STOCK USD.1 337932107 30754839.3 786770 SH SOLE 0 786770 0 FIVE STAR QUALITY CARE Common Stock 33832D106 665205 218100 SH SOLE 0 218100 0 USD.01 FLANDERS CORPORATION Common Stock 338494107 63460 16700 SH SOLE 0 16700 0 USD.001 FLANIGANS ENTERPRISES INC Common Stock USD.1 338517105 22610 3400 SH SOLE 0 3400 0 FLEXSTEEL INDS Common Stock 339382103 410418 30200 SH SOLE 0 30200 0 USD1.0 FLOTEK INDUSTRIES INC COMMON STOCK 343389102 178168.3 140290 SH SOLE 0 140290 0 USD.0001 FLUOR CORP COMMON STOCK 343412102 21903977.52 470952 SH SOLE 0 470952 0 USD.01 FLOW INTL CORP COMMON STOCK 343468104 404339.32 134332 SH SOLE 0 134332 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- FLOWERS FOODS INC COMMON STOCK 343498101 5500518.42 222333 SH SOLE 0 222333 0 USD.01 FLOWSERVE CORP COMMON STOCK 34354P105 15805770.99 143337 SH SOLE 0 143337 0 USD1.25 FLUSHING FINANCIAL CORP COMMON STOCK 343873105 1721430.84 135974 SH SOLE 0 135974 0 USD.01 FONAR CORP Common Stock 344437405 35860.25 18775 SH SOLE 0 18775 0 USD.0001 FOOD TECHNOLOGY SERVICE INC COMMON STOCK 344798202 23882.24 9329 SH SOLE 0 9329 0 USD.01 FOOT LOCKER INC COMMON STOCK 344849104 9873699.84 656496 SH SOLE 0 656496 0 USD.01 FORCE PROTECTION INC COMMON STOCK 345203202 1227231.18 203859 SH SOLE 0 203859 0 USD.001 FORD MOTOR CO COMMON STOCK 345370860 103114299.4 8203206 SH SOLE 0 8203206 0 USD.01 FOREST CITY ENTERPRISES CL A COMMON STOCK 345550107 9230181.4 640540 SH SOLE 0 640540 0 USD.333 FOREST LABORATORIES INC Common Stock USD.1 345838106 20607753.6 657135 SH SOLE 0 657135 0 FOREST OIL CORP COMMON STOCK USD.1 346091705 4317207.28 167204 SH SOLE 0 167204 0 FORESTAR GROUP INC COMMON STOCK 346233109 1732523.2 91765 SH SOLE 0 91765 0 USD1.0 FORMFACTOR INC COMMON STOCK 346375108 724199.52 40777 SH SOLE 0 40777 0 USD.001 FORRESTER RESEARCH INC COMMON STOCK 346563109 2365697.11 78673 SH SOLE 0 78673 0 USD.01 FORTRESS INVESTMENT GRP CL A LTD PART NPV 34958B106 1037400 260000 SH SOLE 0 260000 0 FORTRESS INTERNATIONAL GROUP COMMON STOCK 34958D102 8190 7000 SH SOLE 0 7000 0 USD.0001 FORTINET INC Common Stock 34959E109 283038 16100 SH SOLE 0 16100 0 USD.001 FORTUNE BRANDS INC COMMON STOCK 349631101 21768134.85 448735 SH SOLE 0 448735 0 USD3.125 FORWARD AIR CORPORATION COMMON STOCK 349853101 1664421.8 63286 SH SOLE 0 63286 0 USD.01 FORWARD INDUSTRIES INC Common Stock 349862300 286715.25 94005 SH SOLE 0 94005 0 USD.01 FOSSIL INC COMMON STOCK 349882100 2997424.02 79423 SH SOLE 0 79423 0 USD.01 FOSTER (LB) CO CL A COMMON STOCK 350060109 159126.12 5508 SH SOLE 0 5508 0 USD.01 4KIDS ENTERTAINMENT INC COMMON STOCK 350865101 102350 89000 SH SOLE 0 89000 0 USD.01 FOX CHASE BANCORP INC Common Stock 35137P106 66157.2 6120 SH SOLE 0 6120 0 USD.01 FRANKLIN COVEY CO COMMON STOCK 353469109 283815.3 35745 SH SOLE 0 35745 0 USD.05 FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1 353514102 3014894.7 100530 SH SOLE 0 100530 0 FRANKLIN RESOURCES INC COMMON STOCK USD.1 354613101 58324749.8 525922 SH SOLE 0 525922 0 FRANKLIN STREET PROPERTIES C REIT USD.0001 35471R106 4064931 281700 SH SOLE 0 281700 0 FREDERICKS OF HOLLYWOOD GRO Common Stock 35582T108 15892 13700 SH SOLE 0 13700 0 USD1.0 FRED S INC CLASS A COMMON STOCK NPV 356108100 2856032 238400 SH SOLE 0 238400 0 FREEPORT MCMORAN COPPER COMMON STOCK USD.1 35671D857 94823998.42 1135073 SH SOLE 0 1135073 0 FREIGHTCAR AMERICA INC COMMON STOCK 357023100 256675.84 10624 SH SOLE 0 10624 0 USD.01 FREQUENCY ELECTRONICS INC Common Stock 358010106 49632 9400 SH SOLE 0 9400 0 USD1.0 FRIEDMAN INDUSTRIES Common Stock 358435105 356350.28 62299 SH SOLE 0 62299 0 USD1.0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- FRISCHS RESTAURANTS INC Common Stock NPV 358748101 170810.9 7729 SH SOLE 0 7729 0 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 5636045.52 757533 SH SOLE 0 757533 0 USD.25 FRONTIER FINANCIAL CORP Common Stock NPV 35907K204 38526.46 19859 SH SOLE 0 19859 0 FRONTIER OIL CORP COMMON STOCK NPV 35914P105 5016748.5 371611 SH SOLE 0 371611 0 FROZEN FOOD EXPRESS INDS Common Stock 359360104 232077.3 59507 SH SOLE 0 59507 0 USD1.5 FUEL TECH INC COMMON STOCK 359523107 391576.5 48825 SH SOLE 0 48825 0 USD.01 FUELCELL ENERGY INC COMMON STOCK 35952H106 8099.04 2872 SH SOLE 0 2872 0 USD.0001 FUEL SYSTEMS SOLUTIONS INC COMMON STOCK 35952W103 3621771.12 113322 SH SOLE 0 113322 0 USD.001 FULL HOUSE RESORTS INC Common Stock 359678109 27480.25 9575 SH SOLE 0 9575 0 USD.0001 H.B. FULLER CO. COMMON STOCK 359694106 4188964.01 180481 SH SOLE 0 180481 0 USD1.0 FULTON FINANCIAL CORP COMMON STOCK 360271100 5736796.77 562983 SH SOLE 0 562983 0 USD2.5 FURNITURE BRANDS INTL INC COMMON STOCK 360921100 1165161.01 181207 SH SOLE 0 181207 0 USD1.0 FUQI INTERNATIONAL INC Common Stock 36102A207 5450 500 SH SOLE 0 500 0 USD.001 FURMANITE CORP COMMON STOCK NPV 361086101 801880.95 154505 SH SOLE 0 154505 0 FUSHI COPPERWELD INC COMMON STOCK 36113E107 -15483.6 -1380 SH SOLE 0 -1380 0 USD.006 G + K SERVICES INC CL A COMMON STOCK USD.5 361268105 1910409.84 73818 SH SOLE 0 73818 0 GAMCO INVESTORS INC A COMMON STOCK 361438104 1583081.5 34793 SH SOLE 0 34793 0 USD.001 GATX CORP COMMON STOCK 361448103 5238451.95 182843 SH SOLE 0 182843 0 USD.625 GEO GROUP INC/THE COMMON STOCK 36159R103 3824566.3 192965 SH SOLE 0 192965 0 USD.01 GFI GROUP INC COMMON STOCK 361652209 1639531.68 283656 SH SOLE 0 283656 0 USD.01 GP STRATEGIES CORP Common Stock 36225V104 415767.88 49733 SH SOLE 0 49733 0 USD.01 GSE SYSTEMS INC Common Stock 36227K106 799057 147700 SH SOLE 0 147700 0 USD.01 G III APPAREL GROUP LTD COMMON STOCK 36237H101 1100057.4 39915 SH SOLE 0 39915 0 USD.01 GSI COMMERCE INC COMMON STOCK 36238G102 4267765.46 154238 SH SOLE 0 154238 0 USD.01 GTSI CORP Common Stock 36238K103 99900 18000 SH SOLE 0 18000 0 USD.005 GTC BIOTHERAPEUTICS INC Common Stock 36238T203 17237 31340 SH SOLE 0 31340 0 USD.01 GT SOLAR INTERNATIONAL INC COMMON STOCK 3623E0209 3646335.08 697196 SH SOLE 0 697196 0 USD.01 GSI TECHNOLOGY INC Common Stock 36241U106 3262 700 SH SOLE 0 700 0 USD.001 GAIAM INC CLASS A COMMON STOCK 36268Q103 343711.3 41411 SH SOLE 0 41411 0 USD.0001 GAINSCO INC COMMON STOCK USD.1 363127309 11501.55 1257 SH SOLE 0 1257 0 ARTHUR J GALLAGHER + CO COMMON STOCK 363576109 3215043.45 130959 SH SOLE 0 130959 0 USD1.0 GAMETECH INTERNATIONAL INC Common Stock 36466D102 60574.8 31064 SH SOLE 0 31064 0 USD.001 GAMING PARTNERS INTERNATIONA COMMON STOCK 36467A107 118229 19100 SH SOLE 0 19100 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- GAMESTOP CORP CLASS A COMMON STOCK 36467W109 9921461.48 452828 SH SOLE 0 452828 0 USD.001 GANNETT CO COMMON STOCK 364730101 13026581.68 788534 SH SOLE 0 788534 0 USD1.0 GAP INC/THE COMMON STOCK 364760108 34909573.13 1510583 SH SOLE 0 1510583 0 USD.05 GARDNER DENVER INC COMMON STOCK 365558105 3619383.36 82184 SH SOLE 0 82184 0 USD.01 GARTNER INC COMMON STOCK 366651107 8178070.56 367719 SH SOLE 0 367719 0 USD.0005 GASCO ENERGY INC Common Stock 367220100 145532.16 454788 SH SOLE 0 454788 0 USD.0001 GASTAR EXPLORATION LTD COMMON STOCK NPV 367299203 394272.36 81126 SH SOLE 0 81126 0 GAYLORD ENTERTAINMENT CO COMMON STOCK 367905106 2139839.53 73057 SH SOLE 0 73057 0 USD.01 GEEKNET INC Common Stock 36846Q104 308932.5 205955 SH SOLE 0 205955 0 USD.001 GEN PROBE INC COMMON STOCK 36866T103 5203900 104078 SH SOLE 0 104078 0 USD.0001 GENCORP INC COMMON STOCK USD.1 368682100 429696 74600 SH SOLE 0 74600 0 GENERAL CABLE CORP COMMON STOCK 369300108 5832675 216025 SH SOLE 0 216025 0 USD.01 GENERAL COMMUNICATION CL A COMMON STOCK NPV 369385109 1282180.55 222215 SH SOLE 0 222215 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 64894860.4 840607 SH SOLE 0 840607 0 USD1.0 GENERAL ELECTRIC CO COMMON STOCK 369604103 527983983.8 29010109 SH SOLE 0 29010109 0 USD.06 GENERAL EMPLOYMENT ENTERPRIS Common Stock NPV 369730106 663 1300 SH SOLE 0 1300 0 GENERAL GROWTH PROPERTIES REIT USD.01 370021107 9803813.99 609311 SH SOLE 0 609311 0 GENERAL MILLS INC COMMON STOCK USD.1 370334104 54893114.44 775436 SH SOLE 0 775436 0 GENERAL MOLY INC COMMON STOCK 370373102 677724.88 204134 SH SOLE 0 204134 0 USD.001 GENERAL STEEL HOLDINGS INC COMMON STOCK 370853103 3205.8 780 SH SOLE 0 780 0 USD.001 GENESCO INC COMMON STOCK 371532102 2684783.78 86578 SH SOLE 0 86578 0 USD1.0 GENESEE + WYOMING INC CL A COMMON STOCK 371559105 4146160.04 121517 SH SOLE 0 121517 0 USD.01 GENTEX CORP COMMON STOCK 371901109 9976656.02 513731 SH SOLE 0 513731 0 USD.06 GENOPTIX INC COMMON STOCK 37243V100 2217237.75 62475 SH SOLE 0 62475 0 USD.001 GENOMIC HEALTH INC COMMON STOCK 37244C101 1904838.69 108291 SH SOLE 0 108291 0 USD.0001 GENUINE PARTS CO COMMON STOCK 372460105 18129239.04 429196 SH SOLE 0 429196 0 USD1.0 GENVEC INC Common Stock 37246C109 228483.06 292927 SH SOLE 0 292927 0 USD.001 GEORESOURCES INC Common Stock 372476101 22905 1500 SH SOLE 0 1500 0 USD.01 GENTIVA HEALTH SERVICES COMMON STOCK USD.1 37247A102 3649675.4 129055 SH SOLE 0 129055 0 GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 22451204.44 1224166 SH SOLE 0 1224166 0 USD.001 GEOPETRO RESOURCES CO COMMON STOCK NPV 37248H304 11656 18800 SH SOLE 0 18800 0 GEOPHARMA INC Common Stock 37250A106 17252.59 62082 SH SOLE 0 62082 0 USD.01 GEOMET INC COMMON STOCK 37250U201 28218.8 31600 SH SOLE 0 31600 0 USD.001 GEOEYE INC COMMON STOCK 37250W108 1556744.5 52771 SH SOLE 0 52771 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- GEOKINETICS INC Common Stock 372910307 249689.51 34631 SH SOLE 0 34631 0 USD.01 GENZYME CORP COMMON STOCK 372917104 33535824.05 647035 SH SOLE 0 647035 0 USD.01 GEORGIA GULF CORP Common Stock 373200302 1107606.47 59903 SH SOLE 0 59903 0 USD.01 GERBER SCIENTIFIC INC COMMON STOCK 373730100 490590 79000 SH SOLE 0 79000 0 USD.01 GERMAN AMERICAN BANCORP Common Stock NPV 373865104 405529.39 26803 SH SOLE 0 26803 0 GERON CORP COMMON STOCK 374163103 394458.96 69447 SH SOLE 0 69447 0 USD.001 GETTY REALTY CORP REIT USD.01 374297109 2123433 90745 SH SOLE 0 90745 0 GIBRALTAR INDUSTRIES INC COMMON STOCK 374689107 225555.07 17887 SH SOLE 0 17887 0 USD.01 GIGATRONICS INC Common Stock NPV 375175106 60075 26700 SH SOLE 0 26700 0 GILEAD SCIENCES INC COMMON STOCK 375558103 108262047.4 2380432 SH SOLE 0 2380432 0 USD.001 GLACIER BANCORP INC COMMON STOCK 37637Q105 2606431.74 171138 SH SOLE 0 171138 0 USD.01 GLADSTONE CAPITAL CORP COMMON STOCK 376535100 8519.6 722 SH SOLE 0 722 0 USD.001 GLADSTONE COMMERCIAL CORP REIT USD.001 376536108 4335 300 SH SOLE 0 300 0 GLADSTONE INVESTMENT CORP Common Stock 376546107 4903.6 820 SH SOLE 0 820 0 USD.001 GLATFELTER COMMON STOCK 377316104 4778729.55 329795 SH SOLE 0 329795 0 USD.01 GLOBAL CASH ACCESS HOLDINGS COMMON STOCK 378967103 3040735.11 372183 SH SOLE 0 372183 0 USD.001 GLOBALSTAR INC Common Stock 378973408 304121.84 223619 SH SOLE 0 223619 0 USD.0001 GLG PARTNERS INC Common Stock 37929X107 1455318.15 474045 SH SOLE 0 474045 0 USD.0001 GLIMCHER REALTY TRUST REIT USD.01 379302102 1731334.02 341486 SH SOLE 0 341486 0 GLOBAL INDUSTRIES LTD COMMON STOCK 379336100 1583602.14 246667 SH SOLE 0 246667 0 USD.01 GLOBALSCAPE INC COMMON STOCK 37940G109 29820 21000 SH SOLE 0 21000 0 USD.001 GLOBAL PAYMENTS INC COMMON STOCK NPV 37940X102 10422659.9 228818 SH SOLE 0 228818 0 GLOBAL TRAFFIC NETWORK INC Common Stock 37947B103 246942 45900 SH SOLE 0 45900 0 USD.001 GLOBAL DEFENSE TECHNOLOGY Common Stock 37950B107 2680 200 SH SOLE 0 200 0 USD.01 GLOBECOMM SYSTEMS INC Common Stock 37956X103 573827.8 74620 SH SOLE 0 74620 0 USD.001 GLU MOBILE INC COMMON STOCK 379890106 32732 33400 SH SOLE 0 33400 0 USD.0001 GLOBAL ENERGY HOLDINGS GROUP COMMON STOCK 37991A100 1964 196400 SH SOLE 0 196400 0 USD.001 GMX RESOURCES INC COMMON STOCK 38011M108 382073.82 46481 SH SOLE 0 46481 0 USD.001 GOLDEN ENTERPRISES Common Stock 381010107 151066.64 45502 SH SOLE 0 45502 0 USD.6666667 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 235674497.3 1381202 SH SOLE 0 1381202 0 USD.01 GOLFSMITH INTERNATIONAL HOLD Common Stock 38168Y103 40300 10000 SH SOLE 0 10000 0 USD.001 GOODRICH CORP COMMON STOCK 382388106 22485160.96 318848 SH SOLE 0 318848 0 USD5.0 GOODRICH PETROLEUM CORP COMMON STOCK USD.2 382410405 1476181.4 94385 SH SOLE 0 94385 0 GOODYEAR TIRE + RUBBER CO COMMON STOCK NPV 382550101 9887880.16 782269 SH SOLE 0 782269 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 - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- GOOGLE INC CL A COMMON STOCK 38259P508 327952346.9 578389 SH SOLE 0 578389 0 USD.001 GORMAN RUPP CO COMMON STOCK NPV 383082104 972138.72 38213 SH SOLE 0 38213 0 GOVERNMENT PROPERTIES INCOME REIT USD.01 38376A103 1058607 40700 SH SOLE 0 40700 0 WR GRACE + CO COMMON STOCK 38388F108 3471276.96 125046 SH SOLE 0 125046 0 USD.01 GRACO INC COMMON STOCK 384109104 6042784 188837 SH SOLE 0 188837 0 USD1.0 GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313102 6649607.46 486438 SH SOLE 0 486438 0 USD.01 GRAHAM CORP Common Stock USD.1 384556106 549558.52 30548 SH SOLE 0 30548 0 GRAHAM PACKAGING CO INC Common Stock 384701108 2510000 200000 SH SOLE 0 200000 0 USD.01 WW GRAINGER INC COMMON STOCK USD.5 384802104 18647564.52 172471 SH SOLE 0 172471 0 GRAMERCY CAPITAL CORP REIT USD.001 384871109 533833.02 191338 SH SOLE 0 191338 0 GRAN TIERRA ENERGY INC COMMON STOCK 38500T101 125788 21320 SH SOLE 0 21320 0 USD.001 GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 7083678.6 270990 SH SOLE 0 270990 0 USD.01 GRANITE CITY FOOD BREWERY Common Stock 38724Q404 5045.25 2883 SH SOLE 0 2883 0 USD.01 GRANITE CONSTRUCTION INC COMMON STOCK 387328107 1066645.12 35296 SH SOLE 0 35296 0 USD.01 GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 1477197.56 409196 SH SOLE 0 409196 0 USD.01 GRAY TELEVISION INC COMMON STOCK NPV 389375106 383789.5 166865 SH SOLE 0 166865 0 GRAYMARK HEALTHCARE INC COMMON STOCK 389465204 3080 2800 SH SOLE 0 2800 0 USD.0001 GREAT ATLANTIC + PAC TEA CO COMMON STOCK 390064103 913205.54 119062 SH SOLE 0 119062 0 USD1.0 GREAT LAKES DREDGE + DOCK CO COMMON STOCK 390607109 718378.5 136834 SH SOLE 0 136834 0 USD.0001 GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 647842.8 28870 SH SOLE 0 28870 0 USD.01 GREAT PLAINS ENERGY INC COMMON STOCK NPV 391164100 6742154.19 363067 SH SOLE 0 363067 0 GREAT WOLF RESORTS INC Common Stock 391523107 230486.4 72480 SH SOLE 0 72480 0 USD.01 GREATBATCH INC COMMON STOCK 39153L106 2408476.59 113661 SH SOLE 0 113661 0 USD.001 GREEN MOUNTAIN COFFEE ROASTE COMMON STOCK USD.1 393122106 16012091.6 165380 SH SOLE 0 165380 0 GREEN PLAINS RENEWABLE ENERG COMMON STOCK 393222104 2554615.4 179020 SH SOLE 0 179020 0 USD.001 GREENBRIER COMPANIES INC COMMON STOCK NPV 393657101 544334.4 49440 SH SOLE 0 49440 0 GREEN BANKSHARES INC Common Stock 394361208 483235.2 59220 SH SOLE 0 59220 0 USD2.0 GREENHILL + CO INC COMMON STOCK 395259104 4195373.63 51107 SH SOLE 0 51107 0 USD.01 GREIF INC CL A COMMON STOCK NPV 397624107 3131428.56 57018 SH SOLE 0 57018 0 GRIFFIN LAND + NURSERIES COMMON STOCK 398231100 146121.5 5030 SH SOLE 0 5030 0 USD.01 GRIFFON CORPORATION COMMON STOCK 398433102 664952.82 53367 SH SOLE 0 53367 0 USD.25 GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 1572673.32 49362 SH SOLE 0 49362 0 USD.01 GRUBB ELLIS CO Common Stock 400095204 619938 281790 SH SOLE 0 281790 0 USD.01 GTX INC COMMON STOCK 40052B108 390643.06 116959 SH SOLE 0 116959 0 USD.001 GUARANTY BANCORP COMMON STOCK 40075T102 443969.34 279226 SH SOLE 0 279226 0 USD.001
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- GUARANTY FEDERAL BNCSHS INC COMMON STOCK USD.1 40108P101 97504 17728 SH SOLE 0 17728 0 GUESS? INC COMMON STOCK 401617105 8977831.02 191099 SH SOLE 0 191099 0 USD.01 GULF ISLAND FABRICATION INC COMMON STOCK NPV 402307102 728146.5 33478 SH SOLE 0 33478 0 GULFMARK OFFSHORE INCCL A Common Stock 402629208 1754503.65 66083 SH SOLE 0 66083 0 USD.01 GULFPORT ENERGY CORP COMMON STOCK 402635304 1550389.4 137935 SH SOLE 0 137935 0 USD.01 GULFSTREAM INTERNATIONAL GRP Common Stock 402738108 812 700 SH SOLE 0 700 0 USD.01 GYMBOREE CORP COMMON STOCK 403777105 4591559.16 88932 SH SOLE 0 88932 0 USD.001 H+E EQUIPMENT SERVICES INC COMMON STOCK 404030108 1207704.96 112032 SH SOLE 0 112032 0 USD.01 HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 8656326 313635 SH SOLE 0 313635 0 USD1.0 HCP INC REIT USD1.0 40414L109 41572608 1259776 SH SOLE 0 1259776 0 HF FINANCIAL CORP Common Stock 404172108 8090.1 801 SH SOLE 0 801 0 USD.01 HFF INCCLASS A Common Stock 40418F108 185750 25000 SH SOLE 0 25000 0 USD.01 HKN INC Common Stock 40420K103 223410.54 73977 SH SOLE 0 73977 0 USD.01 HMN FINANCIAL INC Common Stock 40424G108 131670 23940 SH SOLE 0 23940 0 USD.01 HNI CORP COMMON STOCK 404251100 1024535.99 38473 SH SOLE 0 38473 0 USD1.0 HMS HOLDINGS CORP COMMON STOCK 40425J101 4597615.33 90167 SH SOLE 0 90167 0 USD.01 HQ SUSTAINABLE MARITIME INDU Common Stock 40426A208 591036 98506 SH SOLE 0 98506 0 USD.001 HRPT PROPERTIES TRUST REIT USD.01 40426W101 7400623.86 951237 SH SOLE 0 951237 0 HSN INC COMMON STOCK 404303109 3034792.96 103084 SH SOLE 0 103084 0 USD.01 HACKETT GROUP INC/THE Common Stock 404609109 682934.8 245660 SH SOLE 0 245660 0 USD.001 HAEMONETICS CORP/MASS COMMON STOCK 405024100 2931852.15 51301 SH SOLE 0 51301 0 USD.01 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 1361159.55 78453 SH SOLE 0 78453 0 USD.01 HALLIBURTON CO COMMON STOCK 406216101 67488126.74 2239898 SH SOLE 0 2239898 0 USD2.5 HALLMARK FINL SERVICES INC Common Stock 40624Q203 722745 80305 SH SOLE 0 80305 0 USD.18 HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 936252.22 117178 SH SOLE 0 117178 0 USD.001 HAMPDEN BANCORP INC Common Stock 40867E107 69000 6900 SH SOLE 0 6900 0 USD.01 HAMPTON ROADS BANKSHARES INC Common Stock 409321106 173250.48 111058 SH SOLE 0 111058 0 USD.625 HANCOCK HOLDING CO COMMON STOCK 410120109 2929961.18 70078 SH SOLE 0 70078 0 USD3.33 HANESBRANDS INC COMMON STOCK 410345102 6241556.1 224355 SH SOLE 0 224355 0 USD.01 HANGER ORTHOPEDIC GROUP INC COMMON STOCK 41043F208 2549999.52 140264 SH SOLE 0 140264 0 USD.01 HANMI FINANCIAL CORPORATION COMMON STOCK 410495105 477535.2 198973 SH SOLE 0 198973 0 USD.001 HANOVER INSURANCE GROUP INC/ COMMON STOCK 410867105 6353453.68 145688 SH SOLE 0 145688 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- HANSEN MEDICAL INC COMMON STOCK 411307101 12194.25 5325 SH SOLE 0 5325 0 USD.0001 HANSEN NATURAL CORPORATION COMMON STOCK 411310105 8349175.08 192466 SH SOLE 0 192466 0 USD.005 HARBIN ELECTRIC INC Common Stock 41145W109 13385.8 620 SH SOLE 0 620 0 USD1e05.0 HARBINGER GROUP INC Common Stock 41146A106 337687.6 49880 SH SOLE 0 49880 0 USD.01 HARDINGE INC Common Stock 412324303 336825 37425 SH SOLE 0 37425 0 USD.01 HARLEY DAVIDSON INC COMMON STOCK 412822108 13000929.27 463161 SH SOLE 0 463161 0 USD.01 HARLEYSVILLE GROUP INC COMMON STOCK 412824104 1409986.4 41765 SH SOLE 0 41765 0 USD1.0 HARLEYSVILLE NATIONAL CORP COMMON STOCK 412850109 742480.6 110818 SH SOLE 0 110818 0 USD1.0 HARLEYSVILLE SVNGS FIN CORP Common Stock 412865107 140492.4 9964 SH SOLE 0 9964 0 USD.01 HARMAN INTERNATIONAL COMMON STOCK 413086109 4056808.38 86721 SH SOLE 0 86721 0 USD.01 HARMONIC INC COMMON STOCK 413160102 2374017.61 376231 SH SOLE 0 376231 0 USD.001 HARRIS + HARRIS GROUP INC COMMON STOCK 413833104 6085.2 1320 SH SOLE 0 1320 0 USD.01 HARRIS CORP COMMON STOCK 413875105 8461103.34 178166 SH SOLE 0 178166 0 USD1.0 HARRIS INTERACTIVE INC Common Stock 414549105 499509.78 412818 SH SOLE 0 412818 0 USD.001 HARSCO CORP COMMON STOCK 415864107 7343772.56 229924 SH SOLE 0 229924 0 USD1.25 HARTE HANKS INC COMMON STOCK 416196103 1904604.58 148103 SH SOLE 0 148103 0 USD1.0 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 26505827.74 932647 SH SOLE 0 932647 0 USD.01 HARVARD BIOSCIENCE INC Common Stock 416906105 542581.74 140202 SH SOLE 0 140202 0 USD.01 HARVEST NATURAL RESOURCES IN COMMON STOCK 41754V103 946423.11 125687 SH SOLE 0 125687 0 USD.01 HASBRO INC COMMON STOCK USD.5 418056107 5659468.32 147844 SH SOLE 0 147844 0 HASTINGS ENTERTAINMENT INC Common Stock 418365102 247401 56100 SH SOLE 0 56100 0 USD.01 HATTERAS FINL CORP COM 41902R103 5028577.41 195133 SH SOLE 0 195133 0 HAUPPAUGE DIGITAL INC Common Stock 419131107 100706 117100 SH SOLE 0 117100 0 USD.01 HAVERTY FURNITURE COMMON STOCK 419596101 1562966.4 95770 SH SOLE 0 95770 0 USD1.0 HAWAIIAN ELECTRIC INDS COMMON STOCK NPV 419870100 8914019.45 397061 SH SOLE 0 397061 0 HAWAIIAN HOLDINGS INC COMMON STOCK 419879101 1287443.19 174687 SH SOLE 0 174687 0 USD.01 HAWK CORP CLASS A Common Stock 420089104 1548865.5 79429 SH SOLE 0 79429 0 USD.01 HAWKINS INC Common Stock 420261109 820380 33900 SH SOLE 0 33900 0 USD.05 HAWTHORN BANCSHARES INC COMMON STOCK 420476103 115017.25 9545 SH SOLE 0 9545 0 USD1.0 HAYNES INTERNATIONAL INC COMMON STOCK 420877201 997291.57 28069 SH SOLE 0 28069 0 USD.001 HEALTHCARE SERVICES GROUP COMMON STOCK 421906108 5105076.73 228007 SH SOLE 0 228007 0 USD.01 HEALTHSOUTH CORP COMMON STOCK 421924309 3319717.5 177525 SH SOLE 0 177525 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- HEALTH MGMT ASSOCIATES INC A COMMON STOCK 421933102 3786382.2 440277 SH SOLE 0 440277 0 USD.01 HEALTHCARE REALTY TRUST INC REIT USD.01 421946104 5498652.55 236095 SH SOLE 0 236095 0 HEADWATERS INC COMMON STOCK 42210P102 523558.35 114065 SH SOLE 0 114065 0 USD.001 HEALTH CARE REIT INC REIT USD1.0 42217K106 22555793.93 498691 SH SOLE 0 498691 0 HEALTH GRADES INC Common Stock 42218Q102 378420 59500 SH SOLE 0 59500 0 USD.001 HEALTH NET INC COMMON STOCK 42222G108 2824162.59 113557 SH SOLE 0 113557 0 USD.001 HEALTHTRONICS INC COMMON STOCK NPV 42222L107 694749.12 194064 SH SOLE 0 194064 0 HEALTHSTREAM INC COMMON STOCK NPV 42222N103 244582 59800 SH SOLE 0 59800 0 HEALTHWAYS INC COMMON STOCK 422245100 1238772.02 77086 SH SOLE 0 77086 0 USD.001 HEALTHSPRING INC COMMON STOCK 42224N101 3143342.4 178599 SH SOLE 0 178599 0 USD.01 HEARTLAND EXPRESS INC COMMON STOCK 422347104 3446206.5 208861 SH SOLE 0 208861 0 USD.01 HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 308029.36 19288 SH SOLE 0 19288 0 USD1.0 HEARTLAND PAYMENT SYSTEMS IN COMMON STOCK 42235N108 2915494.2 156747 SH SOLE 0 156747 0 USD.001 HEARUSA INC Common Stock USD.1 422360305 94168 63200 SH SOLE 0 63200 0 HEARTWARE INTERNATIONAL INC Common Stock 422368100 13341 300 SH SOLE 0 300 0 HECKMANN CORP COMMON STOCK 422680108 -74240 -12800 SH SOLE 0 -12800 0 USD.001 HECLA MINING CO COMMON STOCK 422704106 3674078.66 671678 SH SOLE 0 671678 0 USD.25 HEELYS INC Common Stock 42279M107 46505.2 19540 SH SOLE 0 19540 0 USD.001 HEICO CORP COMMON STOCK 422806109 94097 1825 SH SOLE 0 1825 0 USD.01 HEICO CORP CLASS A COMMON STOCK 422806208 587264 14800 SH SOLE 0 14800 0 USD.01 HEIDRICK + STRUGGLES INTL COMMON STOCK 422819102 1102391.87 39329 SH SOLE 0 39329 0 USD.01 HJ HEINZ CO COMMON STOCK 423074103 33082164.47 725327 SH SOLE 0 725327 0 USD.25 HELICOS BIOSCIENCES CORP Common Stock 42326R109 12640 16000 SH SOLE 0 16000 0 USD.001 HELIX ENERGY SOLUTIONS GROUP COMMON STOCK NPV 42330P107 4087967.05 313735 SH SOLE 0 313735 0 HELMERICH + PAYNE COMMON STOCK USD.1 423452101 10113324.48 265581 SH SOLE 0 265581 0 HEMISPHERX BIOPHARMA INC Common Stock 42366C103 328560 444000 SH SOLE 0 444000 0 USD.001 JACK HENRY + ASSOCIATES INC COMMON STOCK 426281101 5543327.76 230396 SH SOLE 0 230396 0 USD.01 HENRY BROS. ELECTRONICS INC Common Stock 426286100 9768 2400 SH SOLE 0 2400 0 USD.01 HERITAGE COMMERCE CORP Common Stock NPV 426927109 174724 41800 SH SOLE 0 41800 0 HERCULES OFFSHORE INC COMMON STOCK 427093109 1336268.09 310039 SH SOLE 0 310039 0 USD.01 HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 14963.67 1413 SH SOLE 0 1413 0 USD.001 HERITAGE FINANCIAL CORP Common Stock NPV 42722X106 383286 25400 SH SOLE 0 25400 0 HERITAGE OAKS BANCORP COMMON STOCK NPV 42724R107 15354.18 3897 SH SOLE 0 3897 0 HERITAGE FINANCIAL GROUP COMMON STOCK 42725U109 266158.64 22033 SH SOLE 0 22033 0 USD.01 HERITAGE CRYSTAL CLEAN INC COMMON STOCK 42726M106 1130 100 SH SOLE 0 100 0 USD.01 HERLEY INDUSTRIES INC Common Stock USD.1 427398102 718926.4 49040 SH SOLE 0 49040 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 - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- HERSHA HOSPITALITY TRUST REIT USD.01 427825104 2544726.8 491260 SH SOLE 0 491260 0 HERSHEY CO/THE COMMON STOCK 427866108 19101907.62 446202 SH SOLE 0 446202 0 USD1.0 HESKA CORP Common Stock 42805E108 19539.8 23800 SH SOLE 0 23800 0 USD.001 HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 4972572.45 497755 SH SOLE 0 497755 0 USD.01 HESS CORP COMMON STOCK 42809H107 60148955.7 961614 SH SOLE 0 961614 0 USD1.0 HEWITT ASSOCIATES INC CL A COMMON STOCK 42822Q100 11385075.78 286201 SH SOLE 0 286201 0 USD.01 HEWLETT PACKARD CO COMMON STOCK 428236103 326858840.5 6149743 SH SOLE 0 6149743 0 USD.01 HEXCEL CORP COMMON STOCK 428291108 1844724.44 127751 SH SOLE 0 127751 0 USD.01 HHGREGG INC COMMON STOCK 42833L108 2840181.48 112527 SH SOLE 0 112527 0 USD.0001 HITECH PHARMACAL CO INC Common Stock 42840B101 1514752.38 68417 SH SOLE 0 68417 0 USD.01 HIBBETT SPORTS INC COMMON STOCK 428567101 3344840.8 130760 SH SOLE 0 130760 0 USD.01 HICKORYTECH CORP Common Stock NPV 429060106 429138 48600 SH SOLE 0 48600 0 HIGHWOODS PROPERTIES INC REIT USD.01 431284108 8305137.12 261744 SH SOLE 0 261744 0 HILL INTERNATIONAL INC COMMON STOCK 431466101 1009132.19 173093 SH SOLE 0 173093 0 USD.0001 HILL ROM HOLDINGS INC COMMON STOCK NPV 431475102 5272590.54 193774 SH SOLE 0 193774 0 HILLENBRAND INC COMMON STOCK NPV 431571108 4011173.91 182409 SH SOLE 0 182409 0 HILLTOP HOLDINGS INC COMMON STOCK 432748101 1333813 113516 SH SOLE 0 113516 0 USD.01 HINGHAM INSTITUTION FOR SVGS Common Stock 433323102 120651.6 3480 SH SOLE 0 3480 0 USD1.0 HITTITE MICROWAVE CORP COMMON STOCK 43365Y104 2634462.55 59915 SH SOLE 0 59915 0 USD.01 HOLLY CORP COMMON STOCK 435758305 5491013.4 196740 SH SOLE 0 196740 0 USD.01 HOLLYWOOD MEDIA CORP Common Stock 436233100 180793.7 153215 SH SOLE 0 153215 0 USD.01 HOLOGIC INC COMMON STOCK 436440101 11937182.94 643861 SH SOLE 0 643861 0 USD.01 HOME BANCSHARES INC COMMON STOCK 436893200 1342041.52 50758 SH SOLE 0 50758 0 USD.01 HOME BANCORP INC COMMON STOCK 43689E107 26600 1900 SH SOLE 0 1900 0 USD.01 HOME DEPOT INC COMMON STOCK 437076102 319550162.1 9877903 SH SOLE 0 9877903 0 USD.05 HOME FEDERAL BANCORP INC/MD COMMON STOCK 43710G105 712049.23 49073 SH SOLE 0 49073 0 USD.01 HOME PROPERTIES INC REIT USD.01 437306103 6376921.2 136259 SH SOLE 0 136259 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 77951182.59 1721917 SH SOLE 0 1721917 0 USD1.0 HOOKER FURNITURE CORP Common Stock NPV 439038100 466352.16 29002 SH SOLE 0 29002 0 HOOPER HOLMES INC Common Stock 439104100 214890 247000 SH SOLE 0 247000 0 USD.04 HOPFED BANCORP INC COMMON STOCK 439734104 91875 7500 SH SOLE 0 7500 0 USD.01 HORACE MANN EDUCATORS COMMON STOCK 440327104 689642.58 45793 SH SOLE 0 45793 0 USD.001 HORIZON FINANCIAL CORP Common Stock 44041F105 431.7 26981 SH SOLE 0 26981 0 USD1.0 HORIZON LINES INC CL A COMMON STOCK 44044K101 744997.12 136948 SH SOLE 0 136948 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- HORMEL FOODS CORP COMMON STOCK 440452100 9586766.02 228202 SH SOLE 0 228202 0 USD.0586 HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106 1213326.66 65338 SH SOLE 0 65338 0 USD.01 HORSEHEAD HOLDING CORP COMMON STOCK 440694305 178180.16 15049 SH SOLE 0 15049 0 USD.01 HOSPIRA INC COMMON STOCK 441060100 19992181.55 352907 SH SOLE 0 352907 0 USD.01 HOSPITALITY PROPERTIES TRUST REIT USD.01 44106M102 10295194.9 429862 SH SOLE 0 429862 0 HOST HOTELS + RESORTS INC REIT USD.01 44107P104 40859846.2 2789068 SH SOLE 0 2789068 0 HOT TOPIC INC COMMON STOCK NPV 441339108 1876212 288648 SH SOLE 0 288648 0 HOUSTON AMERICAN ENERGY CORP COMMON STOCK 44183U100 1132560 62400 SH SOLE 0 62400 0 USD.001 HOUSTON WIRE + CABLE CO COMMON STOCK 44244K109 204838.62 17689 SH SOLE 0 17689 0 USD.001 HOVNANIAN ENTERPRISES A COMMON STOCK 442487203 1777157.7 408542 SH SOLE 0 408542 0 USD.01 HUB GROUP INC CL A COMMON STOCK 443320106 1647602.3 58885 SH SOLE 0 58885 0 USD.01 HUBBELL INC CL B COMMON STOCK 443510201 8246565.75 163525 SH SOLE 0 163525 0 USD.01 HUDSON CITY BANCORP INC COMMON STOCK 443683107 20285899.2 1432620 SH SOLE 0 1432620 0 USD.01 HUDSON HIGHLAND GROUP INC COMMON STOCK 443792106 335456 76240 SH SOLE 0 76240 0 USD.001 HUDSON TECHNOLOGIES INC Common Stock 444144109 194480 74800 SH SOLE 0 74800 0 USD.01 HUGHES COMMUNICATIONS INC COMMON STOCK 444398101 1023960.95 36767 SH SOLE 0 36767 0 USD.001 HUGOTON ROYALTY TRUST Royalty Trst NPV 444717102 2643058.92 159798 SH SOLE 0 159798 0 HUMANA INC COMMON STOCK 444859102 23470121.4 501820 SH SOLE 0 501820 0 USD.166 HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 9816057 325035 SH SOLE 0 325035 0 USD.01 HUNT (JB) TRANSPRT SVCS INC COMMON STOCK 445658107 9525565.92 265484 SH SOLE 0 265484 0 USD.01 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 13011042.81 2422913 SH SOLE 0 2422913 0 USD.01 HUNTSMAN CORP COMMON STOCK 447011107 4659759.1 386702 SH SOLE 0 386702 0 USD.01 HURCO COMPANIES INC COMMON STOCK NPV 447324104 288264.24 17128 SH SOLE 0 17128 0 HURON CONSULTING GROUP INC COMMON STOCK 447462102 2055598.3 101261 SH SOLE 0 101261 0 USD.01 HUTCHINSON TECH COMMON STOCK 448407106 964080 154500 SH SOLE 0 154500 0 USD.01 HYATT HOTELS CORP CL A Common Stock 448579102 5095968 130800 SH SOLE 0 130800 0 USD.01 IDT CORP CLASS B COMMON STOCK 448947507 306931.68 47366 SH SOLE 0 47366 0 USD.01 HYPERDYNAMICS CORP Common Stock 448954107 280754.94 230127 SH SOLE 0 230127 0 USD.001 HYPERCOM CORP Common Stock 44913M105 598134.02 154957 SH SOLE 0 154957 0 USD.001 IAC/INTERACTIVECORP COMMON STOCK 44919P508 1494222.66 65709 SH SOLE 0 65709 0 USD.001 ICF INTERNATIONAL INC COMMON STOCK 44925C103 1237777.2 49830 SH SOLE 0 49830 0 USD.001 ICO INC Common Stock NPV 449293109 936358.88 115886 SH SOLE 0 115886 0 ICU MEDICAL INC COMMON STOCK USD.1 44930G107 821494.7 23846 SH SOLE 0 23846 0 ICO GLOBAL COM HLDG LTD NEW COMMON STOCK 44930K108 36231.6 30193 SH SOLE 0 30193 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- ICOP DIGITAL INC Common Stock NPV 44930M203 2375.95 9500 SH SOLE 0 9500 0 ICAD INC Common Stock 44934S107 251341.12 165356 SH SOLE 0 165356 0 USD.01 ICX TECHNOLOGIES INC COMMON STOCK 44934T105 763194.09 109497 SH SOLE 0 109497 0 USD.001 ID SYSTEMS INC COMMON STOCK 449489103 115970.14 38786 SH SOLE 0 38786 0 USD.01 IEC ELECTRONICS CORP Common Stock 44949L105 216678 40200 SH SOLE 0 40200 0 USD.01 IGI LABORATORIES INC COMMON STOCK 449575109 12070 17000 SH SOLE 0 17000 0 USD.01 IGO INC COMMON STOCK 449593102 190365.09 94709 SH SOLE 0 94709 0 USD.01 IPG PHOTONICS CORP COMMON STOCK 44980X109 1169836.4 79043 SH SOLE 0 79043 0 USD.0001 IPC THE HOSPITALIST CO COMMON STOCK 44984A105 1343308.6 38260 SH SOLE 0 38260 0 USD.001 ISTAR FINANCIAL INC REIT USD.001 45031U101 2063200.41 449499 SH SOLE 0 449499 0 ISTA PHARMACEUTICALS INC. Common Stock 45031X204 433048 106400 SH SOLE 0 106400 0 USD.001 ITT EDUCATIONAL SERVICES INC COMMON STOCK 45068B109 11144855.84 99083 SH SOLE 0 99083 0 USD.01 IVAX DIAGNOSTICS INC COMMON STOCK 45070W109 67536 107200 SH SOLE 0 107200 0 USD.01 IXIA COMMON STOCK NPV 45071R109 1478333.25 159475 SH SOLE 0 159475 0 IBERIABANK CORP COMMON STOCK 450828108 1122907.12 18712 SH SOLE 0 18712 0 USD1.0 ITT CORP COMMON STOCK 450911102 24858367.29 463689 SH SOLE 0 463689 0 USD1.0 ICAGEN INC COMMON STOCK 45104P104 103752 144100 SH SOLE 0 144100 0 USD.001 ICONIX BRAND GROUP INC COMMON STOCK 451055107 3391779.84 220819 SH SOLE 0 220819 0 USD.001 ICAHN ENTERPRISES LP LTD PART NPV 451100101 166725 3510 SH SOLE 0 3510 0 IDACORP INC COMMON STOCK NPV 451107106 3798471.78 109719 SH SOLE 0 109719 0 IDENIX PHARMACEUTICALS INC COMMON STOCK 45166R204 337122.54 119547 SH SOLE 0 119547 0 USD.001 IDEX CORP COMMON STOCK 45167R104 7290142.6 220246 SH SOLE 0 220246 0 USD.01 IDEXX LABORATORIES INC COMMON STOCK USD.1 45168D104 8658052.2 150444 SH SOLE 0 150444 0 IDERA PHARMACEUTICALS INC COMMON STOCK 45168K306 669562.2 107820 SH SOLE 0 107820 0 USD.001 IGATE CORP COMMON STOCK 45169U105 873199.39 89743 SH SOLE 0 89743 0 USD.01 IHS INC CLASS A COMMON STOCK 451734107 6555261.59 122597 SH SOLE 0 122597 0 USD.01 IKANOS COMMUNICATIONS INC Common Stock 45173E105 579990 193330 SH SOLE 0 193330 0 USD.001 ILLINOIS TOOL WORKS COMMON STOCK 452308109 56246014.72 1187627 SH SOLE 0 1187627 0 USD.01 ILLUMINA INC COMMON STOCK 452327109 15153650.6 389554 SH SOLE 0 389554 0 USD.01 IMAGE ENTERTAINMENT INC Common Stock NPV 452439201 22572 102600 SH SOLE 0 102600 0 IMAGE SENSING SYSTEMS INC COMMON STOCK 45244C104 413012 31600 SH SOLE 0 31600 0 USD.01 IMATION CORP COMMON STOCK 45245A107 1990993.35 180835 SH SOLE 0 180835 0 USD.01 IMERGENT INC Common Stock 45247Q100 271219 40300 SH SOLE 0 40300 0 USD.001 IMMERSION CORPORATION COMMON STOCK 452521107 481700 96340 SH SOLE 0 96340 0 USD.001
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- IMMUCOR INC COMMON STOCK USD.1 452526106 4968497.73 221907 SH SOLE 0 221907 0 IMMUNOGEN INC COMMON STOCK 45253H101 -139148 -17200 SH SOLE 0 -17200 0 USD.01 IMPAX LABORATORIES INC Common Stock 45256B101 44700 2500 SH SOLE 0 2500 0 USD.01 IMPERIAL INDUSTRIES INC Common Stock 452848401 13021 44900 SH SOLE 0 44900 0 USD.01 IMMUNOMEDICS INC Common Stock 452907108 415823.36 125248 SH SOLE 0 125248 0 USD.01 IMPERIAL SUGAR CO Common Stock NPV 453096208 661966.8 42680 SH SOLE 0 42680 0 INCONTACT INC Common Stock 45336E109 283785.9 99574 SH SOLE 0 99574 0 USD.0001 INCYTE CORP COMMON STOCK 45337C102 38027.04 2724 SH SOLE 0 2724 0 USD.001 INDEPENDENCE HOLDING CO Common Stock 453440307 301307.5 31750 SH SOLE 0 31750 0 USD1.0 INDEPENDENT BANK CORP/MA COMMON STOCK 453836108 1424041.02 57747 SH SOLE 0 57747 0 USD.01 INDEPENDENT BANK CORP MICH COMMON STOCK 453838104 29272.6 41818 SH SOLE 0 41818 0 USD1.0 INDIANA COMMUNITY BANCORP Common Stock NPV 454674102 165697.35 18109 SH SOLE 0 18109 0 INDUSTRIAL SVCS OF AMERICA Common Stock 456314103 714893.4 43485 SH SOLE 0 43485 0 USD.005 INFINITY PHARMACEUTICALS INC COMMON STOCK 45665G303 300217.6 49216 SH SOLE 0 49216 0 USD.001 INFINITY PROPERTY + CASUALTY COMMON STOCK NPV 45665Q103 2833638.4 62360 SH SOLE 0 62360 0 INFORMATICA CORP COMMON STOCK 45666Q102 7353086.16 273756 SH SOLE 0 273756 0 USD.001 INFINERA CORP COMMON STOCK 45667G103 2276143.56 267153 SH SOLE 0 267153 0 USD.001 INFOGROUP INC COMMON STOCK 45670G108 1162870.8 149086 SH SOLE 0 149086 0 USD.0025 INFORMATION SERVICES GROUP Common Stock 45675Y104 274164 80400 SH SOLE 0 80400 0 USD.0001 INFOSONICS CORP COMMON STOCK 456784107 195485.07 210199 SH SOLE 0 210199 0 USD.001 INFOSPACE INC COMMON STOCK 45678T300 520001.95 47059 SH SOLE 0 47059 0 USD.0001 INGLES MARKETS INC CLASS A COMMON STOCK 457030104 339332.31 22577 SH SOLE 0 22577 0 USD.05 INGRAM MICRO INC CL A COMMON STOCK 457153104 7540234.65 429643 SH SOLE 0 429643 0 USD.01 INHIBITEX INC COMMON STOCK 45719T103 203072 133600 SH SOLE 0 133600 0 USD.001 INLAND REAL ESTATE CORP REIT USD.01 457461200 3071618.4 335696 SH SOLE 0 335696 0 INNODATA ISOGEN INC Common Stock 457642205 396462.6 97892 SH SOLE 0 97892 0 USD.01 INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 3191897.72 222277 SH SOLE 0 222277 0 USD.01 INSIGNIA SYSTEMS INC COMMON STOCK 45765Y105 488064 74400 SH SOLE 0 74400 0 USD.01 INSITUFORM TECHNOLOGIES CL A COMMON STOCK 457667103 2997802.77 112657 SH SOLE 0 112657 0 USD.01 INSMED INC Common Stock 457669208 958249.68 812076 SH SOLE 0 812076 0 USD.01 INNOTRAC CORP COMMON STOCK USD.1 45767M109 59882 37900 SH SOLE 0 37900 0 INNOSPEC INC COMMON STOCK 45768S105 332189.12 29242 SH SOLE 0 29242 0 USD.01 INNOVATIVE SOLUTIONS + SUPP COMMON STOCK 45769N105 135450 21500 SH SOLE 0 21500 0 USD.001
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- INSPIRE PHARMACEUTICALS INC COMMON STOCK 457733103 188909.76 30274 SH SOLE 0 30274 0 USD.001 INOVIO BIOMEDICAL CORP COMMON STOCK 45773H102 325584 244800 SH SOLE 0 244800 0 USD.001 INNERWORKINGS INC COMMON STOCK 45773Y105 -26842.4 -5162 SH SOLE 0 -5162 0 USD.0001 INNOPHOS HOLDINGS INC COMMON STOCK 45774N108 872488.8 31272 SH SOLE 0 31272 0 USD.001 INSTEEL INDUSTRIES INC COMMON STOCK NPV 45774W108 435596.12 40748 SH SOLE 0 40748 0 INSULET CORP COMMON STOCK 45784P101 22106.85 1465 SH SOLE 0 1465 0 USD.001 INTEGRA LIFESCIENCES HOLDING COMMON STOCK 457985208 3274320.15 74705 SH SOLE 0 74705 0 USD.01 INTEGRAL SYSTEMS INC/MD COMMON STOCK 45810H107 193062.24 20048 SH SOLE 0 20048 0 USD.01 INTEGRAMED AMERICA INC Common Stock 45810N302 327687.95 37195 SH SOLE 0 37195 0 USD.01 INTEGRATED DEVICE TECH INC COMMON STOCK 458118106 2158648.85 352145 SH SOLE 0 352145 0 USD.001 INTEGRATED ELECTRICAL SERVIC COMMON STOCK 45811E301 252396.8 44672 SH SOLE 0 44672 0 USD.01 INTEGRATED SILICON SOLUTION Common Stock 45812P107 752520.95 71329 SH SOLE 0 71329 0 USD.0001 INTEL CORP COMMON STOCK 458140100 319215590 14340323 SH SOLE 0 14340323 0 USD.001 INTEGRA BANK CORPORATION COMMON STOCK 45814P105 33418 53900 SH SOLE 0 53900 0 USD1.0 INTELLIGENT SYSTEMS CORP COMMON STOCK 45816D100 369 300 SH SOLE 0 300 0 USD.01 INTELLICHECK MOBILISA INC Common Stock 45817G102 84920 38600 SH SOLE 0 38600 0 USD.001 INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 6954531.16 146782 SH SOLE 0 146782 0 USD1.0 INTER PARFUMS INC COMMON STOCK 458334109 773411.34 52187 SH SOLE 0 52187 0 USD.001 INTERACTIVE INTELLIGENCE INC COMMON STOCK 45839M103 380341.5 20350 SH SOLE 0 20350 0 USD.01 INTERACTIVE DATA CORP COMMON STOCK 45840J107 2698304 84322 SH SOLE 0 84322 0 USD.01 INTERACTIVE BROKERS GRO CL A COMMON STOCK 45841N107 3024539.7 187278 SH SOLE 0 187278 0 USD.01 INTERCONTINENTALEXCHANGE INC COMMON STOCK 45865V100 18829861.72 167854 SH SOLE 0 167854 0 USD.01 INTERFACE INC CLASS A COMMON STOCK USD.1 458665106 1302379.44 112468 SH SOLE 0 112468 0 INTERDIGITAL INC COMMON STOCK 45867G101 6160347.48 221118 SH SOLE 0 221118 0 USD.01 INTERLEUKIN GENETICS INC Common Stock 458738101 92537.25 123383 SH SOLE 0 123383 0 USD.001 INTERLINE BRANDS INC COMMON STOCK 458743101 444162.84 23206 SH SOLE 0 23206 0 USD.01 INTERMEC INC COMMON STOCK 458786100 1060649.82 74799 SH SOLE 0 74799 0 USD.01 INTERMUNE INC COMMON STOCK 45884X103 1701905.45 38185 SH SOLE 0 38185 0 USD.001 INTERNAP NETWORK SERVICES COMMON STOCK 45885A300 1001515.2 178842 SH SOLE 0 178842 0 USD.001 INTL ASSETS HOLDING CORP COMMON STOCK 459028106 249115.77 16641 SH SOLE 0 16641 0 USD.01 INTERNATIONAL BANCSHARES CRP COMMON STOCK 459044103 2852461.26 124074 SH SOLE 0 124074 0 USD1.0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 459200101 428798488.5 3343458 SH SOLE 0 3343458 0 INTERNATIONAL COAL GROUP INC COMMON STOCK 45928H106 2427913.04 531272 SH SOLE 0 531272 0 USD.01 INTL FLAVORS + FRAGRANCES COMMON STOCK 459506101 6617358.72 138816 SH SOLE 0 138816 0 USD.125 INTL GAME TECHNOLOGY COMMON STOCK 459902102 13410733.05 726869 SH SOLE 0 726869 0 USD.00015625 INTERNATIONAL PAPER CO COMMON STOCK 460146103 26447825.58 1074678 SH SOLE 0 1074678 0 USD1.0 INTL RECTIFIER CORP COMMON STOCK 460254105 1134809.5 49555 SH SOLE 0 49555 0 USD1.0 INTL SHIPHOLDING CORP Common Stock 460321201 519673.98 17682 SH SOLE 0 17682 0 USD1.0 INTL SPEEDWAY CORP CL A COMMON STOCK 460335201 2358264.24 91512 SH SOLE 0 91512 0 USD.01 INTERPHASE CORP Common Stock USD.1 460593106 11126.43 4263 SH SOLE 0 4263 0 INTERNET CAPITAL GROUP INC COMMON STOCK 46059C205 57967 6860 SH SOLE 0 6860 0 USD.001 INTERNET BRANDS INC CL A COMMON STOCK 460608102 56712.22 6151 SH SOLE 0 6151 0 USD.001 INTERPUBLIC GROUP OF COS INC COMMON STOCK USD.1 460690100 4874296.96 585853 SH SOLE 0 585853 0 INTERSIL CORP CL A COMMON STOCK 46069S109 5776872.12 391387 SH SOLE 0 391387 0 USD.01 INTERVEST BANCSHARES CORPA Common Stock 460927106 65570 16600 SH SOLE 0 16600 0 USD1.0 INTEROIL CORP COMMON STOCK NPV 460951106 84240 1300 SH SOLE 0 1300 0 INTERSECTIONS INC Common Stock 460981301 63342 15300 SH SOLE 0 15300 0 USD.01 INTERVAL LEISURE GROUP COMMON STOCK 46113M108 790520.64 54294 SH SOLE 0 54294 0 USD.01 INTEST CORP COMMON STOCK 461147100 224954.08 142376 SH SOLE 0 142376 0 USD.01 INTEVAC INC COMMON STOCK NPV 461148108 286765 20750 SH SOLE 0 20750 0 INTUIT INC COMMON STOCK 461202103 26372467.54 767981 SH SOLE 0 767981 0 USD.01 INVACARE CORP COMMON STOCK 461203101 3935191.96 148274 SH SOLE 0 148274 0 USD.25 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 29849710.59 85743 SH SOLE 0 85743 0 USD.001 INVENTURE GROUP INC/THE COMMON STOCK 461214108 187066.6 65180 SH SOLE 0 65180 0 USD.01 INTRICON CORP Common Stock 46121H109 152158.08 39216 SH SOLE 0 39216 0 USD1.0 INTREPID POTASH INC COMMON STOCK 46121Y102 3236211 106700 SH SOLE 0 106700 0 USD.001 INVENTIV HEALTH INC COMMON STOCK 46122E105 4781801.38 212903 SH SOLE 0 212903 0 USD.001 INUVO INC COMMON STOCK 46122W105 98542 339800 SH SOLE 0 339800 0 USD.001 INVERNESS MEDICAL INNOVATION COMMON STOCK 46126P106 7916509.6 203248 SH SOLE 0 203248 0 USD.001 INVERNESS MEDICAL INNOV PREFERRED STOCK 3 46126P304 35178.5 133 SH SOLE 0 133 0 INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 16100 700 SH SOLE 0 700 0 INVESTMENT TECHNOLOGY GROUP COMMON STOCK 46145F105 2746105.84 164536 SH SOLE 0 164536 0 USD.01 INVESTORS BANCORP INC COMMON STOCK 46146P102 368781.6 27938 SH SOLE 0 27938 0 USD.01 INVESTORS CAPITAL HOLDINGS Common Stock 46147M108 8506.55 5690 SH SOLE 0 5690 0 USD.01 INVESTORS REAL ESTATE TRUST REIT NPV 461730103 2494138.24 276512 SH SOLE 0 276512 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 - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- INVESTORS TITLE CO COMMON STOCK NPV 461804106 163584 4800 SH SOLE 0 4800 0 INX INC Common Stock 46185W109 292669 61100 SH SOLE 0 61100 0 USD.01 INVITEL HLDGS A/S ADS 46186X106 149966.56 34396 SH SOLE 0 34396 0 ION GEOPHYSICAL CORP COMMON STOCK 462044108 254211.48 51669 SH SOLE 0 51669 0 USD.01 IOWA TELECOMMUNICATIONS SERV COMMON STOCK 462594201 409283.6 24508 SH SOLE 0 24508 0 USD.01 IPASS INC Common Stock 46261V108 512520.5 445670 SH SOLE 0 445670 0 USD.001 IRIDEX CORP COMMON STOCK 462684101 110940 25800 SH SOLE 0 25800 0 USD.01 IRIS INTERNATIONAL INC COMMON STOCK 46270W105 499044.38 48878 SH SOLE 0 48878 0 USD.01 IROBOT CORP COMMON STOCK 462726100 1443990 95250 SH SOLE 0 95250 0 USD.01 IRON MOUNTAIN INC COMMON STOCK 462846106 11270798.2 411343 SH SOLE 0 411343 0 USD.01 IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 67600 5000 SH SOLE 0 5000 0 USD.001 IRVINE SENSORS CORP Common Stock 463664607 984.27 3499 SH SOLE 0 3499 0 USD.01 ISHARES TR RUSSELL 2000 464287648 29296 400 SH SOLE 0 400 0 GROWTH INDEX FD ISILON SYSTEMS INC COMMON STOCK 46432L104 795538.17 92397 SH SOLE 0 92397 0 USD1E 05.0 ISIS PHARMACEUTICALS INC COMMON STOCK 464330109 3327586.08 304724 SH SOLE 0 304724 0 USD.001 ISLE OF CAPRI CASINOS COMMON STOCK 464592104 433727.22 55749 SH SOLE 0 55749 0 USD.01 ISORAY INC Common Stock 46489V104 13755 10500 SH SOLE 0 10500 0 USD.001 ISRAMCO INC Common Stock 465141406 22942.5 350 SH SOLE 0 350 0 USD.01 ITERIS INC Common Stock USD.1 46564T107 77600 38800 SH SOLE 0 38800 0 ITC HOLDINGS CORP COMMON STOCK NPV 465685105 8034840 146088 SH SOLE 0 146088 0 ITRON INC COMMON STOCK NPV 465741106 5331282.48 73464 SH SOLE 0 73464 0 IXYS CORPORATION COMMON STOCK 46600W106 787490.48 92212 SH SOLE 0 92212 0 USD.01 J + J SNACK FOODS CORP COMMON STOCK NPV 466032109 1709544.69 39327 SH SOLE 0 39327 0 J. ALEXANDERS CORPORATION COMMON STOCK 466096104 82764 19800 SH SOLE 0 19800 0 USD.05 J CREW GROUP INC COMMON STOCK 46612H402 4411219.5 96105 SH SOLE 0 96105 0 USD.01 JDS UNIPHASE CORP COMMON STOCK 46612J507 9767523.43 779531 SH SOLE 0 779531 0 USD.001 JDA SOFTWARE GROUP INC COMMON STOCK 46612K108 2729086.36 98098 SH SOLE 0 98098 0 USD.01 JPMORGAN CHASE + CO COMMON STOCK 46625H100 479267040.5 10709878 SH SOLE 0 10709878 0 USD1.0 J2 GLOBAL COMMUNICATIONS INC COMMON STOCK 46626E205 3797515.8 162287 SH SOLE 0 162287 0 USD.01 JMP GROUP INC Common Stock 46629U107 489600 57600 SH SOLE 0 57600 0 USD.001 JABIL CIRCUIT INC COMMON STOCK 466313103 8413408.73 519667 SH SOLE 0 519667 0 USD.001 JACK IN THE BOX INC COMMON STOCK 466367109 3529674 149880 SH SOLE 0 149880 0 USD.01 JACKSON HEWITT TAX SERVICE COMMON STOCK 468202106 69026 34513 SH SOLE 0 34513 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 13245505.33 293107 SH SOLE 0 293107 0 USD1.0 JAKKS PACIFIC INC COMMON STOCK 47012E106 304874.1 23362 SH SOLE 0 23362 0 USD.001 JAMBA INC COMMON STOCK 47023A101 445040.96 163618 SH SOLE 0 163618 0 USD.001 JAMES RIVER COAL CO COMMON STOCK 470355207 956718.9 60171 SH SOLE 0 60171 0 USD.01 JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 6303776.28 441132 SH SOLE 0 441132 0 USD.01 JARDEN CORP COMMON STOCK 471109108 5980548.5 179650 SH SOLE 0 179650 0 USD.01 JAVELIN PHARMACEUTICALS INC Common Stock 471894105 104095.26 80694 SH SOLE 0 80694 0 USD.001 JAZZ PHARMACEUTICALS INC Common Stock 472147107 476330 43700 SH SOLE 0 43700 0 USD.0001 JEFFERIES GROUP INC (NEW) COMMON STOCK 472319102 5724400.14 241842 SH SOLE 0 241842 0 USD.0001 JEFFERSON BANCSHARES INC/TN Common Stock 472375104 184171 40300 SH SOLE 0 40300 0 USD.01 JENNIFER CONVERTIBLES INC COMMON STOCK 476153101 25272 23400 SH SOLE 0 23400 0 USD.01 JESUP + LAMONT INC COMMON STOCK 477046106 64148 221200 SH SOLE 0 221200 0 USD.01 JETBLUE AIRWAYS CORP COMMON STOCK 477143101 3153737.88 565186 SH SOLE 0 565186 0 USD.01 JEWETT CAMERON TRADING LTD COMMON STOCK NPV 47733C207 104375.05 13390 SH SOLE 0 13390 0 JO ANN STORES INC COMMON STOCK 47758P307 4659528.12 110994 SH SOLE 0 110994 0 USD.05 JOE S JEANS INC COMMON STOCK USD.1 47777N101 417381 158700 SH SOLE 0 158700 0 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 942915.32 53758 SH SOLE 0 53758 0 USD.01 JOHNSON + JOHNSON COMMON STOCK 478160104 476627713.2 7310241 SH SOLE 0 7310241 0 USD1.0 JOHNSON CONTROLS INC COMMON STOCK 478366107 42287736.65 1281835 SH SOLE 0 1281835 0 USD.01388 JOHNSON OUTDOORS INC CL A Common Stock 479167108 93070 8200 SH SOLE 0 8200 0 USD.05 JONES APPAREL GROUP INC COMMON STOCK 480074103 4740069.3 249215 SH SOLE 0 249215 0 USD.01 JONES LANG LASALLE INC COMMON STOCK 48020Q107 9179256.37 125933 SH SOLE 0 125933 0 USD.01 JONES SODA CO COMMON STOCK NPV 48023P106 41595.18 64200 SH SOLE 0 64200 0 JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 3517110.05 64357 SH SOLE 0 64357 0 USD.01 JOURNAL COMMUNICATIONS INC A COMMON STOCK 481130102 528334.8 125794 SH SOLE 0 125794 0 USD.01 JOY GLOBAL INC COMMON STOCK 481165108 15928372 281420 SH SOLE 0 281420 0 USD1.0 JUNIPER NETWORKS INC COMMON STOCK 48203R104 37103072.76 1209357 SH SOLE 0 1209357 0 USD1E 05.0 KAR AUCTION SERVICES INC Common Stock 48238T109 109938 7300 SH SOLE 0 7300 0 KBW INC COMMON STOCK 482423100 2596361.1 96519 SH SOLE 0 96519 0 USD.01 KBR INC COMMON STOCK 48242W106 10823586.64 488429 SH SOLE 0 488429 0 USD.001 KFED BANCORP Common Stock 48246S101 257127.92 28826 SH SOLE 0 28826 0 USD.01 KLA TENCOR CORPORATION COMMON STOCK 482480100 10012112.44 323807 SH SOLE 0 323807 0 USD.001
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- KMG CHEMICALS INC Common Stock 482564101 1082049 61550 SH SOLE 0 61550 0 USD.01 K SWISS INC CL A COMMON STOCK 482686102 199304.84 19054 SH SOLE 0 19054 0 USD.01 KSW INC Common Stock 48268R106 150012.42 40987 SH SOLE 0 40987 0 USD.01 KSEA TRANSPORTATION PARTNER Ltd Part NPV 48268Y101 73284.9 8170 SH SOLE 0 8170 0 K TRON INTERNATIONAL INC COMMON STOCK 482730108 1289742 8600 SH SOLE 0 8600 0 USD.01 KVH INDUSTRIES INC Common Stock 482738101 423399 32100 SH SOLE 0 32100 0 USD.01 K12 INC COMMON STOCK 48273U102 799782.1 36010 SH SOLE 0 36010 0 USD.0001 KV PHARMACEUTICAL CO CL A COMMON STOCK 482740206 277678.72 157772 SH SOLE 0 157772 0 USD.01 KADANT INC COMMON STOCK 48282T104 238355.81 16541 SH SOLE 0 16541 0 USD.01 KAISER ALUMINUM CORP COMMON STOCK 483007704 1351917.07 35051 SH SOLE 0 35051 0 USD.01 KAMAN CORP COMMON STOCK 483548103 563325.24 22524 SH SOLE 0 22524 0 USD1.0 KANSAS CITY LIFE INS CO COMMON STOCK 484836101 668138.06 21157 SH SOLE 0 21157 0 USD1.25 KANSAS CITY SOUTHERN COMMON STOCK 485170302 8811084.34 243602 SH SOLE 0 243602 0 USD.01 KAPSTONE PAPER AND PACKAGING Common Stock 48562P103 1941908.26 163598 SH SOLE 0 163598 0 USD.0001 KAYDON CORP COMMON STOCK USD.1 486587108 2383727.2 63397 SH SOLE 0 63397 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 5365.12 332 SH SOLE 0 332 0 KB HOME COMMON STOCK 48666K109 3060694 182728 SH SOLE 0 182728 0 USD1.0 KEARNY FINANCIAL CORP COMMON STOCK USD.1 487169104 55007.82 5274 SH SOLE 0 5274 0 KEITHLEY INSTRUMENTS INC COMMON STOCK NPV 487584104 435600 66000 SH SOLE 0 66000 0 KELLOGG CO COMMON STOCK 487836108 35525446.71 664897 SH SOLE 0 664897 0 USD.25 KELLY SERVICES INC CL A COMMON STOCK 488152208 3022257.28 181408 SH SOLE 0 181408 0 USD1.0 KENDLE INTERNATIONAL INC COMMON STOCK NPV 48880L107 1202589.04 68798 SH SOLE 0 68798 0 KENEXA CORP COMMON STOCK 488879107 451000 32800 SH SOLE 0 32800 0 USD.01 KENNAMETAL INC COMMON STOCK 489170100 6016920.76 213973 SH SOLE 0 213973 0 USD1.25 KENSEY NASH CORP COMMON STOCK 490057106 1185067.24 50236 SH SOLE 0 50236 0 USD.001 KENTUCKY FIRST FEDERAL BANCO Common Stock 491292108 59918.88 5712 SH SOLE 0 5712 0 USD.01 KERYX BIOPHARMACEUTICALS COMMON STOCK 492515101 324544.78 118447 SH SOLE 0 118447 0 USD.001 KEWAUNEE SCIENTIFIC CP Common Stock 492854104 113440.5 8100 SH SOLE 0 8100 0 USD2.5 KEY ENERGY SERVICES INC COMMON STOCK USD.1 492914106 5377987 563140 SH SOLE 0 563140 0 KEY TECHNOLOGY INC Common Stock NPV 493143101 392796.25 28567 SH SOLE 0 28567 0 KEY TRONIC CORP Common Stock NPV 493144109 135960 26400 SH SOLE 0 26400 0 KEYCORP COMMON STOCK 493267108 18645949.75 2405929 SH SOLE 0 2405929 0 USD1.0 KEYNOTE SYSTEMS INC Common Stock 493308100 620185.5 54450 SH SOLE 0 54450 0 USD.001 KFORCE INC COMMON STOCK 493732101 2150906.94 141414 SH SOLE 0 141414 0 USD.01 KID BRANDS INC COMMON STOCK USD.1 49375T100 596850 69000 SH SOLE 0 69000 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 - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- KIMBALL INTERNATIONAL B COMMON STOCK 494274103 1042055.2 149936 SH SOLE 0 149936 0 USD.05 KILROY REALTY CORP REIT USD.01 49427F108 5403353.04 175206 SH SOLE 0 175206 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 65026597.44 1034138 SH SOLE 0 1034138 0 USD1.25 KIMCO REALTY CORP REIT USD.01 49446R109 25993507.96 1661989 SH SOLE 0 1661989 0 KINDER MORGAN ENERGY PRTNRS Ltd Part NPV 494550106 5399112.6 82530 SH SOLE 0 82530 0 KINDER MORGAN MGMT LLC SHS 49455U100 2447033.28 41744 SH SOLE 0 41744 0 KINDRED HEALTHCARE INC COMMON STOCK 494580103 2816467.85 156037 SH SOLE 0 156037 0 USD.25 KINETIC CONCEPTS INC COMMON STOCK 49460W208 6065893.75 126875 SH SOLE 0 126875 0 USD.001 KING PHARMACEUTICALS INC COMMON STOCK NPV 495582108 4829196.96 410646 SH SOLE 0 410646 0 KIRBY CORP COMMON STOCK USD.1 497266106 3933760.95 103113 SH SOLE 0 103113 0 KIRKLANDS INC Common Stock NPV 497498105 1980300 94300 SH SOLE 0 94300 0 KITE REALTY GROUP TRUST REIT USD.01 49803T102 1276537.13 269881 SH SOLE 0 269881 0 KNOLL INC COMMON STOCK 498904200 1288811.25 114561 SH SOLE 0 114561 0 USD.01 KNIGHT CAPITAL GROUP INC A COMMON STOCK 499005106 3148271 206444 SH SOLE 0 206444 0 USD.01 KNIGHT TRANSPORTATION INC COMMON STOCK 499064103 2930645.31 138959 SH SOLE 0 138959 0 USD.01 KNOLOGY INC COMMON STOCK 499183804 1023052.8 76120 SH SOLE 0 76120 0 USD.01 KNOT INC/THE COMMON STOCK 499184109 731248.2 93510 SH SOLE 0 93510 0 USD.01 KODIAK OIL GAS CORP Common Stock NPV 50015Q100 1238171 363100 SH SOLE 0 363100 0 KOHLBERG CAPITAL CORP Common Stock 500233101 3978.98 703 SH SOLE 0 703 0 USD.01 KOHLS CORP COMMON STOCK 500255104 39612842.28 723126 SH SOLE 0 723126 0 USD.01 KONA GRILL INC Common Stock 50047H201 68068 18200 SH SOLE 0 18200 0 USD.01 KOPIN CORP COMMON STOCK 500600101 1782138.3 481659 SH SOLE 0 481659 0 USD.01 KOPPERS HOLDINGS INC COMMON STOCK 50060P106 1527240.96 53928 SH SOLE 0 53928 0 USD.01 KORN/FERRY INTERNATIONAL COMMON STOCK 500643200 1027124.1 58194 SH SOLE 0 58194 0 USD.01 KOSS CORP Common Stock 500692108 116167.04 20416 SH SOLE 0 20416 0 USD.005 KRAFT FOODS INC A W/I COMMON STOCK NPV 50075N104 113623473.6 3757390 SH SOLE 0 3757390 0 KRATOS DEFENSE SECURITY Common Stock 50077B207 521311.64 36532 SH SOLE 0 36532 0 USD.001 KRATON PERFORMANCE POLYMERS Common Stock 50077C106 1846724 103400 SH SOLE 0 103400 0 USD.01 KRISPY KREME DOUGHNUTS INC COMMON STOCK NPV 501014104 725605.98 180499 SH SOLE 0 180499 0 KROGER CO COMMON STOCK 501044101 36762456.66 1697251 SH SOLE 0 1697251 0 USD1.0 KRONOS WORLDWIDE INC Common Stock 50105F105 120935.75 8255 SH SOLE 0 8255 0 USD.01 KULICKE + SOFFA INDUSTRIES COMMON STOCK NPV 501242101 2214461.75 305443 SH SOLE 0 305443 0 LCA VISION INC COMMON STOCK 501803308 512512 61600 SH SOLE 0 61600 0 USD.001 LHC GROUP INC COMMON STOCK 50187A107 2760357.25 82325 SH SOLE 0 82325 0 USD.01 LKQ CORP COMMON STOCK 501889208 7650318.9 376863 SH SOLE 0 376863 0 USD.01 LMI AEROSPACE INC Common Stock 502079106 1074221.28 57816 SH SOLE 0 57816 0 USD.02
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- L N B BANCORP INC Common Stock 502100100 29601.48 6667 SH SOLE 0 6667 0 USD1.0 L 1 IDENTITY SOLUTIONS INC COMMON STOCK 50212A106 1596889.39 178823 SH SOLE 0 178823 0 USD.001 LSB CORP Common Stock USD.1 50215P100 212944.16 17056 SH SOLE 0 17056 0 LSB INDUSTRIES INC COMMON STOCK USD.1 502160104 567354.72 37228 SH SOLE 0 37228 0 LSI CORP COMMON STOCK 502161102 8629463.16 1410043 SH SOLE 0 1410043 0 USD.01 LSI INDUSTRIES INC Common Stock NPV 50216C108 172893.82 25351 SH SOLE 0 25351 0 LTC PROPERTIES INC REIT USD.01 502175102 2720855.94 100549 SH SOLE 0 100549 0 LTX CREDENCE CORP COMMON STOCK 502403108 1298327.73 428491 SH SOLE 0 428491 0 USD.05 L 3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 28798392.7 314290 SH SOLE 0 314290 0 USD.01 LABARGE INC Common Stock 502470107 511615 46300 SH SOLE 0 46300 0 USD.01 LA Z BOY INC COMMON STOCK 505336107 1863180.66 148579 SH SOLE 0 148579 0 USD1.0 LABORATORY CRP OF AMER HLDGS COMMON STOCK USD.1 50540R409 16878863.11 222941 SH SOLE 0 222941 0 LABRANCHE + CO INC COMMON STOCK 505447102 276297.28 52528 SH SOLE 0 52528 0 USD.01 LACLEDE GROUP INC/THE COMMON STOCK 505597104 2600351.52 77116 SH SOLE 0 77116 0 USD1.0 LACROSSE FOOTWEAR INC Common Stock 505688101 283975 18500 SH SOLE 0 18500 0 USD.01 LADISH CO INC COMMON STOCK 505754200 1116662.4 55390 SH SOLE 0 55390 0 USD.01 LADENBURG THALMANN FINANCIAL Common Stock 50575Q102 191665.06 203899 SH SOLE 0 203899 0 USD.0001 LAKE SHORE BANCORP INC COMMON STOCK 510700107 53742.5 6475 SH SOLE 0 6475 0 USD.01 LAKELAND BANCORP INC COMMON STOCK NPV 511637100 1124755.35 127091 SH SOLE 0 127091 0 LAKELAND FINANCIAL CORP COMMON STOCK NPV 511656100 1073696.1 56362 SH SOLE 0 56362 0 LAKELAND INDUSTRIES INC Common Stock 511795106 123641 14546 SH SOLE 0 14546 0 USD.01 LAKES ENTERTAINMENT INC COMMON STOCK 51206P109 1840 800 SH SOLE 0 800 0 USD.01 LAM RESEARCH CORP COMMON STOCK 512807108 8365427.28 224154 SH SOLE 0 224154 0 USD.001 LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 6180767.25 179935 SH SOLE 0 179935 0 USD.001 LANCASTER COLONY CORP COMMON STOCK NPV 513847103 5705205.44 96764 SH SOLE 0 96764 0 LANCE INC COMMON STOCK 514606102 4374438.12 189124 SH SOLE 0 189124 0 USD.833 LANDEC CORP COMMON STOCK 514766104 713925.03 107681 SH SOLE 0 107681 0 USD.001 LANDAUER INC COMMON STOCK USD.1 51476K103 1426557.06 21873 SH SOLE 0 21873 0 LANDMARK BANCORP INC COMMON STOCK 51504L107 98388 5466 SH SOLE 0 5466 0 USD.01 LANDRY S RESTAURANTS INC COMMON STOCK 51508L103 1547141.12 86336 SH SOLE 0 86336 0 USD.01 LANDSTAR SYSTEM INC COMMON STOCK 515098101 5402993.92 128704 SH SOLE 0 128704 0 USD.01 LANNETT CO INC Common Stock 516012101 355300 83600 SH SOLE 0 83600 0 USD.001 LANTRONIX INC Common Stock 516548203 150958.8 41933 SH SOLE 0 41933 0 USD.0001 LAS VEGAS SANDS CORP COMMON STOCK 517834107 19854604.8 938752 SH SOLE 0 938752 0 USD.001 LASALLE HOTEL PROPERTIES REIT USD.01 517942108 5901703.6 253292 SH SOLE 0 253292 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 - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- LASERCARD CORP Common Stock 51807U101 248455 39500 SH SOLE 0 39500 0 USD.01 LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 2183117.85 594855 SH SOLE 0 594855 0 USD.01 ESTEE LAUDER COMPANIES CL A COMMON STOCK 518439104 25616579.17 394891 SH SOLE 0 394891 0 USD.01 LAWSON PRODUCTS INC COMMON STOCK 520776105 281198.19 18177 SH SOLE 0 18177 0 USD1.0 LAWSON SOFTWARE INC COMMON STOCK 52078P102 2029164.24 306984 SH SOLE 0 306984 0 USD.01 LAYNE CHRISTENSEN COMPANY COMMON STOCK 521050104 1627306.75 60925 SH SOLE 0 60925 0 USD.01 LAZARE KAPLAN INTERNATIONAL Common Stock 521078105 112500 45000 SH SOLE 0 45000 0 USD1.0 LEAP WIRELESS INTL INC COMMON STOCK 521863308 3597318.6 219885 SH SOLE 0 219885 0 USD.0001 LEAPFROG ENTERPRISES INC COMMON STOCK 52186N106 469831.5 71730 SH SOLE 0 71730 0 USD.0001 LEARNING TREE INTERNATIONAL Common Stock 522015106 792141 56300 SH SOLE 0 56300 0 USD.0001 LECG CORP Common Stock 523234102 112346 37700 SH SOLE 0 37700 0 USD.001 LECROY CORP Common Stock 52324W109 378495.32 76156 SH SOLE 0 76156 0 USD.01 LEE ENTERPRISES COMMON STOCK 523768109 870704.55 256845 SH SOLE 0 256845 0 USD2.0 LEGACY BANCORP INC Common Stock 52463G105 570814.01 60149 SH SOLE 0 60149 0 USD.01 LEGGETT + PLATT INC COMMON STOCK 524660107 10721711.12 495458 SH SOLE 0 495458 0 USD.01 LEGG MASON INC COMMON STOCK USD.1 524901105 11756391.53 410059 SH SOLE 0 410059 0 LEMAITRE VASCULAR INC COMMON STOCK 525558201 24061.5 5347 SH SOLE 0 5347 0 USD.01 LENDER PROCESSING SERVICES COMMON STOCK 52602E102 6736638.5 178454 SH SOLE 0 178454 0 USD.0001 LENNAR CORP CL A COMMON STOCK USD.1 526057104 6852832.69 398189 SH SOLE 0 398189 0 LENNOX INTERNATIONAL INC COMMON STOCK 526107107 7655703.84 172737 SH SOLE 0 172737 0 USD.01 LEUCADIA NATIONAL CORP COMMON STOCK 527288104 11127111.33 448493 SH SOLE 0 448493 0 USD1.0 LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 6417304.38 3961299 SH SOLE 0 3961299 0 USD.01 LEXICON PHARMACEUTICALS INC COMMON STOCK 528872104 708632.88 478806 SH SOLE 0 478806 0 USD.001 LEXINGTON REALTY TRUST REIT USD.0001 529043101 3039076.32 466832 SH SOLE 0 466832 0 LEXMARK INTERNATIONAL INC A COMMON STOCK 529771107 2462856.88 68261 SH SOLE 0 68261 0 USD.01 LIBBEY INC COMMON STOCK 529898108 647325 52500 SH SOLE 0 52500 0 USD.01 LIBERTY GLOBAL INC A COMMON STOCK 530555101 22615592.04 775569 SH SOLE 0 775569 0 USD.01 LIBERTY MEDIA CORPINTER A Tracking Stk 53071M104 25615007.9 1673090 SH SOLE 0 1673090 0 USD.01 LIBERTY MEDIA CORPCAP SER A Tracking Stk 53071M302 7789617.49 214177 SH SOLE 0 214177 0 USD.01 LIBERTY MEDIASTARZ SERIES A Tracking Stk 53071M708 929560 17000 SH SOLE 0 17000 0 USD.01 LIBERTY PROPERTY TRUST REIT USD.001 531172104 14332013.5 422275 SH SOLE 0 422275 0 LIFEWAY FOODS INC COMMON STOCK NPV 531914109 1156968.9 97470 SH SOLE 0 97470 0 LIFE PARTNERS HOLDINGS INC COMMON STOCK 53215T106 1214184.39 54767 SH SOLE 0 54767 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- LIFE TIME FITNESS INC COMMON STOCK 53217R207 2542572.3 90483 SH SOLE 0 90483 0 USD.02 LIFE TECHNOLOGIES CORP COMMON STOCK 53217V109 23310172.39 445957 SH SOLE 0 445957 0 USD.01 LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 5160270.78 140301 SH SOLE 0 140301 0 USD.01 LIGAND PHARMACEUTICALS CL B COMMON STOCK 53220K207 76310.5 43606 SH SOLE 0 43606 0 USD.001 LIFETIME BRANDS INC Common Stock 53222Q103 547944.8 46436 SH SOLE 0 46436 0 USD.01 LIGHTPATH TECHNOLOGIES INCA Common Stock 532257805 4172.91 1923 SH SOLE 0 1923 0 USD.01 ELI LILLY + CO COMMON STOCK NPV 532457108 84284157.32 2327006 SH SOLE 0 2327006 0 LIMELIGHT NETWORKS INC COMMON STOCK 53261M104 404400.72 110492 SH SOLE 0 110492 0 USD.001 LIME ENERGY CO Common Stock 53261U205 148785 32700 SH SOLE 0 32700 0 USD.0001 LTD BRANDS INC COMMON STOCK USD.5 532716107 17155708.4 696820 SH SOLE 0 696820 0 LIN TV CORP CL A COMMON STOCK 532774106 706312.75 122837 SH SOLE 0 122837 0 USD.01 LINCARE HOLDINGS INC COMMON STOCK 532791100 10424142.96 232267 SH SOLE 0 232267 0 USD.01 LINCOLN EDUCATIONAL SERVICES COMMON STOCK NPV 533535100 1276587.4 50458 SH SOLE 0 50458 0 LINCOLN ELECTRIC HOLDINGS COMMON STOCK NPV 533900106 5849222.13 107661 SH SOLE 0 107661 0 LINCOLN NATIONAL CORP COMMON STOCK NPV 534187109 22429941.9 730617 SH SOLE 0 730617 0 LINDSAY CORP COMMON STOCK 535555106 428096.58 10338 SH SOLE 0 10338 0 USD1.0 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 11090652.44 392173 SH SOLE 0 392173 0 USD.001 LIONS GATE ENTERTAINMENT W/D COMMON STOCK NPV 535919203 229632 36800 SH SOLE 0 36800 0 LINN ENERGY LLCUNITS Unit NPV 536020100 187550.24 7292 SH SOLE 0 7292 0 LIONBRIDGE TECHNOLOGIES INC Common Stock 536252109 705312.63 194301 SH SOLE 0 194301 0 USD.01 LIQUIDITY SERVICES INC COMMON STOCK 53635B107 418948.16 36304 SH SOLE 0 36304 0 USD.001 LITHIA MOTORS INC CL A COMMON STOCK NPV 536797103 444800 69500 SH SOLE 0 69500 0 LITTELFUSE INC COMMON STOCK 537008104 2405690.91 63291 SH SOLE 0 63291 0 USD.01 LIVE NATION ENTERTAIN W/D COMMON STOCK 538034109 6036959 416342 SH SOLE 0 416342 0 USD.01 LIVEPERSON INC Common Stock 538146101 495489.67 64601 SH SOLE 0 64601 0 USD.001 LIZ CLAIBORNE INC COMMON STOCK 539320101 1094959.1 147370 SH SOLE 0 147370 0 USD1.0 LOJACK CORPORATION COMMON STOCK 539451104 175396.97 42469 SH SOLE 0 42469 0 USD.01 LOCAL.COM CORP Common Stock 53954R105 241454 36200 SH SOLE 0 36200 0 USD1e05.0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 68975482.26 828833 SH SOLE 0 828833 0 USD1.0 LODGENET INTERACTIVE CORP Common Stock 540211109 962313.05 138065 SH SOLE 0 138065 0 USD.01 LODGIAN INC Common Stock 54021P403 20872.5 8349 SH SOLE 0 8349 0 USD.01 LOEWS CORP COMMON STOCK 540424108 36507483.84 979278 SH SOLE 0 979278 0 USD.01 LOGIC DEVICES INC Common Stock NPV 541402103 156728 114400 SH SOLE 0 114400 0 LOGMEIN INC Common Stock 54142L109 6207 300 SH SOLE 0 300 0 USD.01 LOOKSMART LTD COMMON STOCK 543442503 150524.2 146140 SH SOLE 0 146140 0 USD.001
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- LOOPNET INC COMMON STOCK 543524300 1076544.72 95778 SH SOLE 0 95778 0 USD.001 LORAL SPACE + COMMUNICATIONS COMMON STOCK 543881106 2138843.12 60901 SH SOLE 0 60901 0 USD.01 LORILLARD INC COMMON STOCK 544147101 270111.6 3590 SH SOLE 0 3590 0 USD.01 LOUISIANA BANCORP INC COMMON STOCK 54619P104 80724 5425 SH SOLE 0 5425 0 USD.01 LOUISIANA PACIFIC CORP COMMON STOCK 546347105 3851073.65 425533 SH SOLE 0 425533 0 USD1.0 LOWE S COS INC COMMON STOCK USD.5 548661107 85315055.52 3519598 SH SOLE 0 3519598 0 LUBRIZOL CORP COMMON STOCK NPV 549271104 16309466.96 177818 SH SOLE 0 177818 0 LUBYS INC Common Stock 549282101 44994.8 11420 SH SOLE 0 11420 0 USD.32 LUCAS ENERGY INC Common Stock 549333201 18212.5 23500 SH SOLE 0 23500 0 USD.001 LUFKIN INDUSTRIES INC COMMON STOCK 549764108 7668131.15 96881 SH SOLE 0 96881 0 USD1.0 LULULEMON ATHLETICA INC COMMON STOCK 550021109 -16807.5 -405 SH SOLE 0 -405 0 USD.01 LUMBER LIQUIDATORS HOLDINGS COMMON STOCK 55003T107 1728216 64800 SH SOLE 0 64800 0 USD.001 LUMINEX CORP COMMON STOCK 55027E102 3411053.91 202677 SH SOLE 0 202677 0 USD.001 LUNA INNOVATIONS INC COMMON STOCK 550351100 143994 61800 SH SOLE 0 61800 0 USD.001 LYDALL INC COMMON STOCK USD.1 550819106 661755 84300 SH SOLE 0 84300 0 M + F WORLDWIDE CORP COMMON STOCK 552541104 1453041 47485 SH SOLE 0 47485 0 USD.01 M + T BANK CORP COMMON STOCK USD.5 55261F104 17305792.56 218012 SH SOLE 0 218012 0 MBIA INC COMMON STOCK 55262C100 3827922.78 610514 SH SOLE 0 610514 0 USD1.0 MB FINANCIAL INC COMMON STOCK 55264U108 3166794.27 140559 SH SOLE 0 140559 0 USD.01 MDC HOLDINGS INC COMMON STOCK 552676108 4747003.77 137157 SH SOLE 0 137157 0 USD.01 MDU RESOURCES GROUP INC COMMON STOCK 552690109 10040289.22 465259 SH SOLE 0 465259 0 USD1.0 MEMC ELECTRONIC MATERIALS COMMON STOCK 552715104 7351225.56 479532 SH SOLE 0 479532 0 USD.01 MFRI INC Common Stock 552721102 129592 19400 SH SOLE 0 19400 0 USD.01 MFA FINANCIAL INC REIT USD.01 55272X102 11448546.24 1555509 SH SOLE 0 1555509 0 MDRNA INC Common Stock 55276N100 80584.9 73259 SH SOLE 0 73259 0 USD.006 MF GLOBAL HOLDINGS LTD Common Stock 55277J108 3953452.65 489895 SH SOLE 0 489895 0 USD1.0 MGE ENERGY INC COMMON STOCK 55277P104 964161.12 27267 SH SOLE 0 27267 0 USD1.0 MGIC INVESTMENT CORP COMMON STOCK 552848103 2415813.4 220220 SH SOLE 0 220220 0 USD1.0 MGM MIRAGE COMMON STOCK 552953101 9885792 823816 SH SOLE 0 823816 0 USD.01 MGP INGREDIENTS INC Common Stock NPV 55302G103 214272 27900 SH SOLE 0 27900 0 M/I HOMES INC COMMON STOCK 55305B101 589926.2 40268 SH SOLE 0 40268 0 USD.01 MKS INSTRUMENTS INC COMMON STOCK NPV 55306N104 1818774.78 92842 SH SOLE 0 92842 0 MSC INDUSTRIAL DIRECT CO A COMMON STOCK 553530106 5983945.6 117980 SH SOLE 0 117980 0 USD.001 MSCI INC A COMMON STOCK 55354G100 8217334.7 227627 SH SOLE 0 227627 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- MTR GAMING GROUP INC Common Stock 553769100 195489 96300 SH SOLE 0 96300 0 USD1e05.0 MTS SYSTEMS CORP COMMON STOCK 553777103 71123.5 2450 SH SOLE 0 2450 0 USD.25 MVC CAPITAL INC COMMON STOCK 553829102 11548.07 851 SH SOLE 0 851 0 USD.01 MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 684699.2 16948 SH SOLE 0 16948 0 USD.01 MYR GROUP INC/DELAWARE COMMON STOCK 55405W104 410490.08 25168 SH SOLE 0 25168 0 USD.01 MACGRAY CORP Common Stock 554153106 461761 40900 SH SOLE 0 40900 0 USD.01 MACATAWA BANK CORP COMMON STOCK NPV 554225102 74158 42376 SH SOLE 0 42376 0 MACE SECURITY INTL INC Common Stock 554335208 68307.84 71154 SH SOLE 0 71154 0 USD.01 MACERICH CO/THE REIT USD.01 554382101 14615954.58 381518 SH SOLE 0 381518 0 MACKCALI REALTY CORP REIT USD.01 554489104 10313409.75 292579 SH SOLE 0 292579 0 MACQUARIE INFRASTRUCTURE CO COMMON STOCK NPV 55608B105 116088 8400 SH SOLE 0 8400 0 MACY S INC COMMON STOCK 55616P104 23647466.57 1086241 SH SOLE 0 1086241 0 USD.01 STEVEN MADDEN LTD COMMON STOCK 556269108 1390068 28485 SH SOLE 0 28485 0 USD.0001 MADISON SQUARE GAR INCA Common Stock 55826P100 3583016.24 164888 SH SOLE 0 164888 0 MAGELLAN HEALTH SERVICES INC COMMON STOCK 559079207 2386095.44 54878 SH SOLE 0 54878 0 USD.01 MAGELLAN PETROLEUM CORP Common Stock 559091301 666624 297600 SH SOLE 0 297600 0 USD.01 MAGMA DESIGN AUTOMATION INC COMMON STOCK 559181102 684580 263300 SH SOLE 0 263300 0 USD.0001 MAGNETEK INC COMMON STOCK 559424106 194712 115900 SH SOLE 0 115900 0 USD.01 MAGNUM HUNTER RESOURCES CORP COMMON STOCK 55973B102 305216 100400 SH SOLE 0 100400 0 USD.01 MAGUIRE PROPERTIES INC REIT USD.01 559775101 652205.4 211755 SH SOLE 0 211755 0 MAIDENFORM BRANDS INC COMMON STOCK 560305104 1173519.8 53708 SH SOLE 0 53708 0 USD.01 MAIN STREET CAPITAL CORP Common Stock 56035L104 6244 400 SH SOLE 0 400 0 USD.01 MAINE MARITIMES CORP Common Stock 560377103 171210 3900 SH SOLE 0 3900 0 USD7.0 MAINSOURCE FINANCIAL GROUP I COMMON STOCK NPV 56062Y102 577225.37 85769 SH SOLE 0 85769 0 MAJESCO ENTERTAINMENT CO Common Stock 560690208 20381 22900 SH SOLE 0 22900 0 USD.001 MAKEMUSIC INC Common Stock 56086P202 6303 1100 SH SOLE 0 1100 0 USD.01 MAKO SURGICAL CORP Common Stock 560879108 1694436 125700 SH SOLE 0 125700 0 USD.001 MANAGEMENT NETWORK GROUP INC COMMON STOCK 561693201 138409.6 53440 SH SOLE 0 53440 0 USD.001 MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 3124688.84 122633 SH SOLE 0 122633 0 USD.01 MANITEX INTERNATIONAL INC COMMON STOCK NPV 563420108 16320 6800 SH SOLE 0 6800 0 MANITOWOC COMPANY INC COMMON STOCK 563571108 3049969 234613 SH SOLE 0 234613 0 USD.01 MANNATECH INC COMMON STOCK 563771104 11185.66 3349 SH SOLE 0 3349 0 USD.0001 MANNKIND CORP COMMON STOCK 56400P201 958252 146075 SH SOLE 0 146075 0 USD.01 MANPOWER INC WIS COM 56418H100 15990458.4 279945 SH SOLE 0 279945 0 MANTECH INTERNATIONAL CORP A COMMON STOCK 564563104 670484.73 13731 SH SOLE 0 13731 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- MAP PHARMACEUTICALS INC Common Stock 56509R108 2291338 144200 SH SOLE 0 144200 0 USD.01 MARATHON OIL CORP COMMON STOCK 565849106 62403255.6 1972290 SH SOLE 0 1972290 0 USD1.0 MARCHEX INC CLASS B COMMON STOCK 56624R108 297795.47 58277 SH SOLE 0 58277 0 USD.01 MARCUS CORPORATION COMMON STOCK 566330106 -52531.56 -4044 SH SOLE 0 -4044 0 USD1.0 MARINEMAX INC COMMON STOCK 567908108 519708 48300 SH SOLE 0 48300 0 USD.001 MARINE PRODUCTS CORP COMMON STOCK USD.1 568427108 956376 159396 SH SOLE 0 159396 0 MARINER ENERGY INC COMMON STOCK 56845T305 3786122.58 252914 SH SOLE 0 252914 0 USD.0001 MARKEL CORP COMMON STOCK NPV 570535104 9821337.24 26214 SH SOLE 0 26214 0 MARKET LEADER INC Common Stock 57056R103 411340 205670 SH SOLE 0 205670 0 USD.001 MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 4732527.8 300860 SH SOLE 0 300860 0 USD.003 MARLIN BUSINESS SERVICES COMMON STOCK 571157106 503267.45 49583 SH SOLE 0 49583 0 USD.01 MARSH + MCLENNAN COS COMMON STOCK 571748102 31158161.76 1275928 SH SOLE 0 1275928 0 USD1.0 MARSHALL + ILSLEY CORP COMMON STOCK 571837103 12431864.55 1544331 SH SOLE 0 1544331 0 USD1.0 MARRIOTT INTERNATIONAL CL A COMMON STOCK 571903202 22809011.54 723636.153 SH SOLE 0 723636.153 0 USD.01 MARTEK BIOSCIENCES CORP COMMON STOCK USD.1 572901106 3547778.59 157609 SH SOLE 0 157609 0 MARTEN TRANSPORT LTD COMMON STOCK 573075108 1497861.45 75995 SH SOLE 0 75995 0 USD.01 MARTHA STEWART LIVING CL A COMMON STOCK 573083102 889195.32 159354 SH SOLE 0 159354 0 USD.01 MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 8977196.85 107447 SH SOLE 0 107447 0 USD.01 MASCO CORP COMMON STOCK 574599106 13311348.8 857690 SH SOLE 0 857690 0 USD1.0 MASIMO CORPORATION COMMON STOCK 574795100 2358117.9 88818 SH SOLE 0 88818 0 USD.001 MASSEY ENERGY CO COMMON STOCK 576206106 9477614.79 181251 SH SOLE 0 181251 0 USD.625 MASTEC INC COMMON STOCK USD.1 576323109 2097005.17 166297 SH SOLE 0 166297 0 MASTECH HOLDINGS INC Common Stock 57633B100 96347.28 22098 SH SOLE 0 22098 0 USD.01 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 52583842 207023 SH SOLE 0 207023 0 USD.0001 MATRIX SERVICE CO COMMON STOCK 576853105 904141.28 84028 SH SOLE 0 84028 0 USD.01 MATRIXX INITIATIVES INC COMMON STOCK 57685L105 10647 2100 SH SOLE 0 2100 0 USD.001 MATTEL INC COMMON STOCK 577081102 19841809.74 872551 SH SOLE 0 872551 0 USD1.0 MATTHEWS INTL CORP CLASS A COMMON STOCK 577128101 582981 16422 SH SOLE 0 16422 0 USD1.0 MATTSON TECHNOLOGY INC COMMON STOCK 577223100 726656.7 157285 SH SOLE 0 157285 0 USD.001 MAUI LAND + PINEAPPLE CO COMMON STOCK NPV 577345101 26166 4200 SH SOLE 0 4200 0 MAXIM INTEGRATED PRODUCTS COMMON STOCK 57772K101 13763409.8 709820 SH SOLE 0 709820 0 USD.001 MAXWELL TECHNOLOGIES INC COMMON STOCK USD.1 577767106 862616.58 69622 SH SOLE 0 69622 0 MAXYGEN INC COMMON STOCK 577776107 172994.67 26331 SH SOLE 0 26331 0 USD.0001
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- MAXIMUS INC COMMON STOCK NPV 577933104 2073082.32 34024 SH SOLE 0 34024 0 MAYFLOWER BANCORP INC Common Stock 578321101 105300 13000 SH SOLE 0 13000 0 USD1.0 MBT FINANCIAL CORP Common Stock NPV 578877102 75072 54400 SH SOLE 0 54400 0 MCAFEE INC COMMON STOCK 579064106 15552220.98 387546 SH SOLE 0 387546 0 USD.01 MCCLATCHY CO CLASS A COMMON STOCK 579489105 1868053.69 380459 SH SOLE 0 380459 0 USD.01 MCCORMICK + CO NON VTG SHRS COMMON STOCK NPV 579780206 12061189.56 314421 SH SOLE 0 314421 0 MCCORMICK + SCHMICK S SEAFOO COMMON STOCK 579793100 460199 45700 SH SOLE 0 45700 0 USD.001 MCDERMOTT INTL INC COMMON STOCK 580037109 15092025 560625 SH SOLE 0 560625 0 USD1.0 MCDONALD S CORP COMMON STOCK 580135101 176463991.7 2644844 SH SOLE 0 2644844 0 USD.01 MCG CAPITAL CORP COMMON STOCK 58047P107 15666.47 3007 SH SOLE 0 3007 0 USD.01 MCGRATH RENTCORP COMMON STOCK NPV 580589109 2861853.76 118112 SH SOLE 0 118112 0 MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 28357079.5 795430 SH SOLE 0 795430 0 USD1.0 MCKESSON CORP COMMON STOCK 58155Q103 49895149.76 759208 SH SOLE 0 759208 0 USD.01 MCMORAN EXPLORATION CO COMMON STOCK 582411104 4459619.01 304827 SH SOLE 0 304827 0 USD.01 MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 14287854.24 274608 SH SOLE 0 274608 0 USD.01 MEADE INSTRUMENTS CORP Common Stock 583062203 43967.5 10750 SH SOLE 0 10750 0 USD.01 MEADOWBROOK INSURANCE GROUP COMMON STOCK 58319P108 2680793.9 339341 SH SOLE 0 339341 0 USD.01 MEADWESTVACO CORP COMMON STOCK 583334107 10870273.05 425451 SH SOLE 0 425451 0 USD.01 MEASUREMENT SPECIALTIES INC Common Stock NPV 583421102 652579.73 44363 SH SOLE 0 44363 0 MEDALLION FINANCIAL CORP Common Stock 583928106 314571.24 39519 SH SOLE 0 39519 0 USD.01 MEDASSETS INC COMMON STOCK 584045108 2551710 121510 SH SOLE 0 121510 0 USD.01 MEDCATH CORPORATION COMMON STOCK 58404W109 730167.33 69739 SH SOLE 0 69739 0 USD.01 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 80158535.28 1241613 SH SOLE 0 1241613 0 USD.01 MEDIA GENERAL INC CL A COMMON STOCK 584404107 1084166.2 130780 SH SOLE 0 130780 0 USD5.0 MEDIACOM COMMUNICATIONS CL A COMMON STOCK 58446K105 435058.05 73119 SH SOLE 0 73119 0 USD.01 MEDIA SCIENCES INTL INC Common Stock 58446X107 1120 2800 SH SOLE 0 2800 0 USD.001 MEDICAL ACTION IND INC Common Stock 58449L100 542383.08 44204 SH SOLE 0 44204 0 USD.001 MEDICAL PROPERTIES TRUST INC REIT USD.001 58463J304 3689683.12 352069 SH SOLE 0 352069 0 MEDICINES COMPANY COMMON STOCK 584688105 1871298.24 238686 SH SOLE 0 238686 0 USD.001 MEDICINOVA INC COMMON STOCK 58468P206 77353 10300 SH SOLE 0 10300 0 USD.001 MEDICIS PHARMACEUTICAL CL A COMMON STOCK 584690309 2724199 108275 SH SOLE 0 108275 0 USD.014 MEDIFAST INC COMMON STOCK 58470H101 673484 26800 SH SOLE 0 26800 0 USD.001 MEDIDATA SOLUTIONS INC Common Stock 58471A105 926789.6 60973 SH SOLE 0 60973 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- MEDIWARE INFORMATION SYSTEMS Common Stock USD.1 584946107 386794.24 43169 SH SOLE 0 43169 0 MEDQUIST INC Common Stock NPV 584949101 76538 9800 SH SOLE 0 9800 0 MEDTOX SCIENTIFIC INC Common Stock 584977201 424134.75 41379 SH SOLE 0 41379 0 USD.15 MEDIVATION INC COMMON STOCK 58501N101 892657.04 85096 SH SOLE 0 85096 0 USD.01 MEDNAX INC Common Stock 58502B106 5794967.53 99587 SH SOLE 0 99587 0 USD.01 MEDTRONIC INC COMMON STOCK USD.1 585055106 117798480 2616000 SH SOLE 0 2616000 0 MEMSIC INC COMMON STOCK 586264103 1276 400 SH SOLE 0 400 0 USD1E 05.0 MEN S WEARHOUSE INC/THE COMMON STOCK 587118100 3205446.3 133895 SH SOLE 0 133895 0 USD.01 MENTOR GRAPHICS CORP COMMON STOCK NPV 587200106 2667756.76 332638 SH SOLE 0 332638 0 MERCADOLIBRE INC COMMON STOCK 58733R102 88851.03 1843 SH SOLE 0 1843 0 USD.001 MERCANTILE BANCORP QUINCY COMMON STOCK 58734P105 28060 12200 SH SOLE 0 12200 0 USD.4167 MERCANTILE BANK CORP COMMON STOCK NPV 587376104 130979.04 33328 SH SOLE 0 33328 0 MERCER INSURANCE GROUP INC Common Stock NPV 587902107 747486 41527 SH SOLE 0 41527 0 MERCER INTERNATIONAL INC COMMON STOCK 588056101 235569 44700 SH SOLE 0 44700 0 USD1.0 MERCHANTS BANCSHARES INC COMMON STOCK 588448100 505691.03 23293 SH SOLE 0 23293 0 USD.01 MERCK CO INC Common Stock 58933Y105 279843418.4 7492461 SH SOLE 0 7492461 0 USD.01 MERCURY COMPUTER SYSTEMS INC COMMON STOCK 589378108 429971.08 31339 SH SOLE 0 31339 0 USD.01 MERCURY GENERAL CORP COMMON STOCK NPV 589400100 2453435.24 56117 SH SOLE 0 56117 0 MEREDITH CORP COMMON STOCK 589433101 4821081.87 140107 SH SOLE 0 140107 0 USD1.0 MERGE HEALTHCARE INC Common Stock 589499102 314433 151900 SH SOLE 0 151900 0 USD.01 MERIDIAN BIOSCIENCE INC COMMON STOCK NPV 589584101 2375345.7 116610 SH SOLE 0 116610 0 MERIDIAN INTERSTATE BANCORP COMMON STOCK NPV 58964Q104 121648.8 11697 SH SOLE 0 11697 0 MERIDIAN RESOURCE CORP Common Stock 58977Q109 275903.6 985370 SH SOLE 0 985370 0 USD.01 MERIT MEDICAL SYSTEMS INC COMMON STOCK NPV 589889104 2414105.5 158302 SH SOLE 0 158302 0 MERITAGE HOMES CORP COMMON STOCK 59001A102 2577876 122756 SH SOLE 0 122756 0 USD.01 MERRIMAN CURHAN FORD GROUP Common Stock 590418109 26567.8 35900 SH SOLE 0 35900 0 USD.0001 MESA LABORATORIES INC Common Stock NPV 59064R109 250978 9800 SH SOLE 0 9800 0 METPRO CORP Common Stock USD.1 590876306 348772.2 35589 SH SOLE 0 35589 0 META FINANCIAL GROUP INC Common Stock 59100U108 284446.5 11310 SH SOLE 0 11310 0 USD.01 METABOLIX INC COMMON STOCK 591018809 832125.42 68319 SH SOLE 0 68319 0 USD.01 METALICO INC Common Stock 591176102 846956.05 141395 SH SOLE 0 141395 0 USD.001 METALLINE MINING CO Common Stock 591257100 109791 110900 SH SOLE 0 110900 0 USD.01 METHODE ELECTRONICS INC COMMON STOCK USD.5 591520200 512631.9 51781 SH SOLE 0 51781 0 METLIFE INC COMMON STOCK 59156R108 85762708.9 1978835 SH SOLE 0 1978835 0 USD.01 METRO BANCORP INC Common Stock 59161R101 341537.31 24803 SH SOLE 0 24803 0 USD1.0 METROCORP BANCSHARES INC COMMON STOCK 591650106 74635 25300 SH SOLE 0 25300 0 USD1.0 METROPCS COMMUNICATIONS INC COMMON STOCK 591708102 4510250.28 637041 SH SOLE 0 637041 0 USD.0001
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- METRO HEALTH NETWORKS INC Common Stock 592142103 494513 153100 SH SOLE 0 153100 0 USD.001 METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 9349704 85620 SH SOLE 0 85620 0 USD.01 MEXCO ENERGY CORP Common Stock USD.5 592770101 122776 14900 SH SOLE 0 14900 0 MICREL INC COMMON STOCK NPV 594793101 639322.84 59974 SH SOLE 0 59974 0 MICROS SYSTEMS INC COMMON STOCK 594901100 7078768.08 215291 SH SOLE 0 215291 0 USD.0125 MICROSOFT CORP COMMON STOCK 594918104 670571280.2 22909849 SH SOLE 0 22909849 0 USD.25E 06 MICROVISION INC Common Stock 594960106 215786.4 76520 SH SOLE 0 76520 0 USD.001 MICROSTRATEGY INC CL A COMMON STOCK 594972408 1848656.17 21731 SH SOLE 0 21731 0 USD.001 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 7861032.96 279156 SH SOLE 0 279156 0 USD.001 MICROFINANCIAL INC COMMON STOCK 595072109 256847.9 65690 SH SOLE 0 65690 0 USD.01 MICROMET INC COMMON STOCK 59509C105 1147626.64 142033 SH SOLE 0 142033 0 USD4E 05.0 MICRON TECHNOLOGY INC COMMON STOCK USD.1 595112103 18473638.19 1778021 SH SOLE 0 1778021 0 MICRONETICS INC Common Stock 595125105 441215.1 109755 SH SOLE 0 109755 0 USD.01 MICROSEMI CORP COMMON STOCK USD.2 595137100 4674707.94 269591 SH SOLE 0 269591 0 MICROTUNE INC COMMON STOCK 59514P109 418683.72 153364 SH SOLE 0 153364 0 USD.001 MICRUS ENDOVASCULAR CORP Common Stock 59518V102 1024020.16 51928 SH SOLE 0 51928 0 USD.01 MIDAMERICA APARTMENT COMM REIT USD.01 59522J103 5249589.77 101363 SH SOLE 0 101363 0 MIDAS INC COMMON STOCK 595626102 191523.12 16979 SH SOLE 0 16979 0 USD.001 MIDDLEBROOK PHARMACEUTICALS Common Stock 596087106 120402 401340 SH SOLE 0 401340 0 USD.01 MIDDLEBURG FINANCIAL CORP Common Stock 596094102 156832 10400 SH SOLE 0 10400 0 USD2.5 MIDDLEBY CORP COMMON STOCK 596278101 4346778.02 75478 SH SOLE 0 75478 0 USD.01 MIDDLESEX WATER CO COMMON STOCK NPV 596680108 905457.3 53106 SH SOLE 0 53106 0 MIDSOUTH BANCORP INC Common Stock USD.1 598039105 438768 26592 SH SOLE 0 26592 0 MIDWEST BANC HOLDINGS INC COMMON STOCK 598251106 19967.31 73953 SH SOLE 0 73953 0 USD.01 MIDWESTONE FINANCIAL GROUP I Common Stock 598511103 149426.46 12674 SH SOLE 0 12674 0 USD.01 HERMAN MILLER INC COMMON STOCK USD.2 600544100 432699.54 23959 SH SOLE 0 23959 0 MILLER INDUSTRIES INC/TENN Common Stock 600551204 634800.1 51070 SH SOLE 0 51070 0 USD.01 MILLIPORE CORP COMMON STOCK 601073109 7305408 69180 SH SOLE 0 69180 0 USD1.0 MINDSPEED TECHNOLOGIES INC Common Stock 602682205 626502.15 78215 SH SOLE 0 78215 0 USD.01 MINE SAFETY APPLIANCES CO COMMON STOCK NPV 602720104 1710900.36 61191 SH SOLE 0 61191 0 MINERALS TECHNOLOGIES INC COMMON STOCK USD.1 603158106 430479.36 8304 SH SOLE 0 8304 0 MINES MANAGEMENT INC COMMON STOCK 603432105 55212 21400 SH SOLE 0 21400 0 USD.01 MIPS TECHNOLOGIES INC Common Stock 604567107 231692.54 51949 SH SOLE 0 51949 0 USD.001 MIRANT CORP COMMON STOCK 60467R100 5999585.28 552448 SH SOLE 0 552448 0 USD.01 MISONIX INC Common Stock 604871103 7840 3500 SH SOLE 0 3500 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- MISSION WEST PROPERTIES REIT USD.001 605203108 638422.72 92794 SH SOLE 0 92794 0 MISTRAS GROUP INC Common Stock 60649T107 3996 400 SH SOLE 0 400 0 USD.01 MITCHAM INDUSTRIES INC COMMON STOCK 606501104 173520 24000 SH SOLE 0 24000 0 USD.01 MKTG INC Common Stock 60688K108 1276.5 3450 SH SOLE 0 3450 0 USD.001 MOBILE MINI INC COMMON STOCK 60740F105 3109710.44 200756 SH SOLE 0 200756 0 USD.01 MOCON INC COMMON STOCK USD.1 607494101 193127 18100 SH SOLE 0 18100 0 MODPAC CORP Common Stock 607495108 14083.75 2375 SH SOLE 0 2375 0 USD.01 MODINE MANUFACTURING CO COMMON STOCK 607828100 3640658.48 323902 SH SOLE 0 323902 0 USD.625 MODUSLINK GLOBAL SOLUTIONS I COMMON STOCK 60786L107 722240.25 85675 SH SOLE 0 85675 0 USD.01 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 5581835.1 102645 SH SOLE 0 102645 0 USD.01 MOLECULAR INSIGHT PHARMACEUT Common Stock 60852M104 71824.68 54828 SH SOLE 0 54828 0 USD.01 MOLEX INC COMMON STOCK 608554101 1450979.88 69558 SH SOLE 0 69558 0 USD.05 MOLEX INC CL A COMMON STOCK 608554200 6989400 396000 SH SOLE 0 396000 0 USD.05 MOLINA HEALTHCARE INC COMMON STOCK 60855R100 432823.32 17196 SH SOLE 0 17196 0 USD.001 MOLSON COORS BREWING CO B Common Stock 60871R209 14819420.4 352340 SH SOLE 0 352340 0 USD.01 MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 1406895.57 93981 SH SOLE 0 93981 0 USD.0001 MONARCH CASINO + RESORT INC COMMON STOCK 609027107 392891.24 46006 SH SOLE 0 46006 0 USD.01 MONARCH COMMUNITY BANCORP COMMON STOCK 609045109 21284.64 9854 SH SOLE 0 9854 0 USD.01 MONARCH FINANCIAL HOLDINGS COMMON STOCK 60907Q100 23370 3000 SH SOLE 0 3000 0 USD5.0 MONEYGRAM INTERNATIONAL INC Common Stock 60935Y109 541412.43 142103 SH SOLE 0 142103 0 USD.01 MONMOUTH REIT CLASS A REIT USD.01 609720107 779775.2 92720 SH SOLE 0 92720 0 MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 3722739.7 166939 SH SOLE 0 166939 0 USD.001 MONOTYPE IMAGING HOLDINGS IN COMMON STOCK 61022P100 470834.7 48390 SH SOLE 0 48390 0 USD.001 MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 2266504.56 63381 SH SOLE 0 63381 0 USD.01 MONSANTO CO COMMON STOCK 61166W101 98878918.82 1384471 SH SOLE 0 1384471 0 USD.01 MONSTER WORLDWIDE INC COMMON STOCK 611742107 3776366.55 227355 SH SOLE 0 227355 0 USD.001 MOODY S CORP COMMON STOCK 615369105 14441780.5 485438 SH SOLE 0 485438 0 USD.01 MOOG INC CLASS A COMMON STOCK 615394202 3393979.82 95821 SH SOLE 0 95821 0 USD1.0 MORGAN STANLEY COMMON STOCK 617446448 90408593.59 3086671 SH SOLE 0 3086671 0 USD.01 MORGANS HOTEL GROUP CO COMMON STOCK 61748W108 390618.99 60939 SH SOLE 0 60939 0 USD.01 MORNINGSTAR INC COMMON STOCK NPV 617700109 3182740.47 66183 SH SOLE 0 66183 0 MORTONS RESTAURANT GROUP Common Stock 619430101 221182 36200 SH SOLE 0 36200 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- MOSAIC CO/THE COMMON STOCK 61945A107 28906101.28 475664 SH SOLE 0 475664 0 USD.01 MOSYS INC COMMON STOCK 619718109 347438.43 86643 SH SOLE 0 86643 0 USD.01 MOTORCAR PARTS OF AMERICA IN Common Stock 620071100 163150 25100 SH SOLE 0 25100 0 USD.01 MOTOROLA INC COMMON STOCK 620076109 38711502.18 5514459 SH SOLE 0 5514459 0 USD.01 MOVADO GROUP INC COMMON STOCK 624580106 89348.88 7921 SH SOLE 0 7921 0 USD.01 MOVE INC COMMON STOCK 62458M108 599694.15 286935 SH SOLE 0 286935 0 USD.001 MUELLER INDUSTRIES INC COMMON STOCK 624756102 1277454.36 47684 SH SOLE 0 47684 0 USD.01 MUELLER WATER PRODUCTS INC A COMMON STOCK 624758108 1214158.24 254008 SH SOLE 0 254008 0 USD.01 MULTICOLOR CORP Common Stock NPV 625383104 503423.56 42022 SH SOLE 0 42022 0 MULTI FINELINE ELECTRONIX IN COMMON STOCK 62541B101 2360723.68 91643 SH SOLE 0 91643 0 USD.0001 MULTIBAND CORP COMMON STOCK NPV 62544X209 15276 7600 SH SOLE 0 7600 0 MULTIMEDIA GAMES INC COMMON STOCK 625453105 452790 116100 SH SOLE 0 116100 0 USD.01 MURPHY OIL CORP COMMON STOCK 626717102 28800465.45 512555 SH SOLE 0 512555 0 USD1.0 MUTUALFIRST FINANCIAL INC Common Stock 62845B104 183367.1 27574 SH SOLE 0 27574 0 USD.01 MYERS INDUSTRIES INC COMMON STOCK NPV 628464109 912839.44 87103 SH SOLE 0 87103 0 MYLAN INC COMMON STOCK USD.5 628530107 19755656.1 869910 SH SOLE 0 869910 0 MYRIAD GENETICS INC COMMON STOCK 62855J104 6672023.15 277423 SH SOLE 0 277423 0 USD.01 MYRIAD PHARMACEUTICALS COMMON STOCK 62856H107 441423.2 97660 SH SOLE 0 97660 0 USD.01 N B T BANCORP INC COMMON STOCK 628778102 1707192.05 74713 SH SOLE 0 74713 0 USD.01 NBTY INC COMMON STOCK 628782104 9825632.28 204786 SH SOLE 0 204786 0 USD.008 NCI BUILDING SYSTEMS INC Common Stock 628852204 2078644.32 188283 SH SOLE 0 188283 0 USD.01 NCR CORPORATION COMMON STOCK 62886E108 7559667.6 547802 SH SOLE 0 547802 0 USD.01 NCI INC CLASS A COMMON STOCK 62886K104 439544.2 14540 SH SOLE 0 14540 0 USD.019 NASB FINANCIAL INC Common Stock 628968109 481728.32 20836 SH SOLE 0 20836 0 USD.15 NGP CAPITAL RESOURCES CO COMMON STOCK 62912R107 7097.16 833 SH SOLE 0 833 0 USD.001 NGAS RESOURCES INC Common Stock NPV 62912T103 83700 55800 SH SOLE 0 55800 0 NII HOLDINGS INC COMMON STOCK 62913F201 17654591.48 423778 SH SOLE 0 423778 0 USD.001 NIC INC COMMON STOCK NPV 62914B100 2028303.62 257726 SH SOLE 0 257726 0 NIVS INTELLIMEDIA TECHNOLOGY Common Stock 62914U108 384 100 SH SOLE 0 100 0 USD.0001 NL INDUSTRIES COMMON STOCK 629156407 264847.44 30868 SH SOLE 0 30868 0 USD.125 NMT MEDICAL INC COMMON STOCK 629294109 191917.98 42366 SH SOLE 0 42366 0 USD.001 NN INC COMMON STOCK 629337106 292325 53150 SH SOLE 0 53150 0 USD.01 NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 1135466.64 225291 SH SOLE 0 225291 0 USD.001
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- NRG ENERGY INC COMMON STOCK 629377508 14153166.5 677185 SH SOLE 0 677185 0 USD.01 NTN BUZZTIME INC COMMON STOCK 629410309 48021.17 96100 SH SOLE 0 96100 0 USD.005 NVE CORP COMMON STOCK 629445206 765570 16900 SH SOLE 0 16900 0 USD.01 NVR INC COMMON STOCK 62944T105 17026254 23436 SH SOLE 0 23436 0 USD.01 NYMAGIC INC Common Stock 629484106 390547.08 18396 SH SOLE 0 18396 0 USD1.0 NYSE EURONEXT COMMON STOCK 629491101 18876848.76 637516 SH SOLE 0 637516 0 USD.01 NABI BIOPHARMACEUTICALS COMMON STOCK USD.1 629519109 377544.87 69021 SH SOLE 0 69021 0 NACCO INDUSTRIES CL A COMMON STOCK 629579103 1610241.4 21716 SH SOLE 0 21716 0 USD1.0 NALCO HOLDING CO COMMON STOCK 62985Q101 9433276.26 387722 SH SOLE 0 387722 0 USD.01 NAM TAI ELECTRONICS INC COMMON STOCK 629865205 378000 75600 SH SOLE 0 75600 0 USD.01 NANOMETRICS INC COMMON STOCK NPV 630077105 379200 40000 SH SOLE 0 40000 0 NANOPHASE TECHNOLOGIES CORP COMMON STOCK 630079101 45269.4 23826 SH SOLE 0 23826 0 USD.01 NANOSPHERE INC Common Stock 63009F105 526741.93 109967 SH SOLE 0 109967 0 USD.01 NAPCO SECURITY TECHNOLOGIES Common Stock 630402105 205758 89460 SH SOLE 0 89460 0 USD.01 NARA BANCORP INC COMMON STOCK 63080P105 1088333.64 124239 SH SOLE 0 124239 0 USD.001 NASDAQ OMX GROUP/THE COMMON STOCK 631103108 9696234.24 459102 SH SOLE 0 459102 0 USD.01 NASH FINCH CO COMMON STOCK 631158102 713144.45 21193 SH SOLE 0 21193 0 USD1.667 NATHANS FAMOUS INC Common Stock 632347100 44921 2900 SH SOLE 0 2900 0 USD.01 NATIONAL COAL CORP COMMON STOCK 632381208 67231.5 117950 SH SOLE 0 117950 0 USD.0001 NATIONAL BANKSHARES INC/VA Common Stock 634865109 114095.75 4187 SH SOLE 0 4187 0 USD1.25 NATIONAL BEVERAGE CORP COMMON STOCK 635017106 99857.6 8980 SH SOLE 0 8980 0 USD.01 NATIONAL CINEMEDIA INC COMMON STOCK 635309107 1141438.32 66132 SH SOLE 0 66132 0 USD.01 NATIONAL DENTEX CORP Common Stock 63563H109 240578 24350 SH SOLE 0 24350 0 USD.01 NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 987491.18 27911 SH SOLE 0 27911 0 USD.01 NATIONAL FINANCIAL PARTNERS COMMON STOCK USD.1 63607P208 2861101.5 202915 SH SOLE 0 202915 0 NATIONAL FUEL GAS CO COMMON STOCK 636180101 9962899.5 197090 SH SOLE 0 197090 0 USD1.0 NATL HEALTH INVESTORS INC REIT USD.01 63633D104 4585230.48 118298 SH SOLE 0 118298 0 NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 5141402.75 154165 SH SOLE 0 154165 0 USD.01 NATIONAL INTERSTATE CORP COMMON STOCK 63654U100 469040.08 22648 SH SOLE 0 22648 0 USD.01 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 42974057.68 1058996 SH SOLE 0 1058996 0 USD.01 NATL PENN BCSHS INC COMMON STOCK NPV 637138108 2624173.5 380315 SH SOLE 0 380315 0 NATIONAL PRESTO INDS INC COMMON STOCK 637215104 998962.91 8401 SH SOLE 0 8401 0 USD1.0 NATIONAL RESEARCH CORP COMMON STOCK 637372103 573751.2 22660 SH SOLE 0 22660 0 USD.001
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- NATIONAL RETAIL PROPERTIES REIT USD.01 637417106 7483947.96 327812 SH SOLE 0 327812 0 NATIONAL SEMICONDUCTOR CORP COMMON STOCK USD.5 637640103 5530506.3 382734 SH SOLE 0 382734 0 NATIONAL TECHNICAL SYSTEM Common Stock NPV 638104109 154055 28010 SH SOLE 0 28010 0 NATL WESTERN LIFE INS CL A COMMON STOCK 638522102 1086190.2 5892 SH SOLE 0 5892 0 USD1.0 NATIONWIDE HEALTH PPTYS INC REIT USD.1 638620104 15603085 443900 SH SOLE 0 443900 0 NATURAL ALTERNATIVES INTL Common Stock 638842302 115258 14300 SH SOLE 0 14300 0 USD.01 NATURAL GAS SERVICES GROUP Common Stock 63886Q109 759220.8 47840 SH SOLE 0 47840 0 USD.01 NAVIGATORS GROUP INC COMMON STOCK USD.1 638904102 3206024.28 81516 SH SOLE 0 81516 0 NATUS MEDICAL INC COMMON STOCK 639050103 2227384.09 139999 SH SOLE 0 139999 0 USD.001 NAUGATUCK VALLEY FINANCIAL COMMON STOCK 639067107 114997.5 17100 SH SOLE 0 17100 0 USD.01 NAUTILUS INC COMMON STOCK NPV 63910B102 417968 138400 SH SOLE 0 138400 0 NAVARRE CORP Common Stock NPV 639208107 318531.2 153140 SH SOLE 0 153140 0 NAVISTAR INTERNATIONAL COMMON STOCK USD.1 63934E108 7595154 169800 SH SOLE 0 169800 0 NAVISITE INC Common Stock 63935M208 30069 11700 SH SOLE 0 11700 0 USD.01 NAVIGANT CONSULTING INC COMMON STOCK 63935N107 1799024.56 148312 SH SOLE 0 148312 0 USD.001 NEENAH PAPER INC COMMON STOCK 640079109 1192197.6 75265 SH SOLE 0 75265 0 USD.01 NEKTAR THERAPEUTICS COMMON STOCK 640268108 3965079.69 260689 SH SOLE 0 260689 0 USD.0001 NELNET INC CL A COMMON STOCK 64031N108 3691788.16 198911 SH SOLE 0 198911 0 USD.01 NEOGEN CORP COMMON STOCK 640491106 2452270 97700 SH SOLE 0 97700 0 USD.16 NEOSTEM INC COMMON STOCK 640650305 4928 2800 SH SOLE 0 2800 0 USD.001 NESS TECHNOLOGIES INC COMMON STOCK 64104X108 188132.65 29815 SH SOLE 0 29815 0 USD.01 NET 1 UEPS TECHNOLOGIES INC COMMON STOCK 64107N206 170383.35 9265 SH SOLE 0 9265 0 USD.001 NETAPP INC COMMON STOCK 64110D104 27607396.08 847893 SH SOLE 0 847893 0 USD.001 NETFLIX INC COMMON STOCK 64110L106 15476551.2 209880 SH SOLE 0 209880 0 USD.001 NETEZZA CORP COMMON STOCK 64111N101 31054.12 2428 SH SOLE 0 2428 0 USD.001 NETGEAR INC COMMON STOCK 64111Q104 1236644.1 47381 SH SOLE 0 47381 0 USD.001 NETSOL TECHNOLOGIES INC Common Stock 64115A204 68991 79300 SH SOLE 0 79300 0 USD.001 NETSCOUT SYSTEMS INC COMMON STOCK 64115T104 1298414.1 87790 SH SOLE 0 87790 0 USD.001 NETLOGIC MICROSYSTEMS INC COMMON STOCK 64118B100 3849031.98 130786 SH SOLE 0 130786 0 USD.01 NETSUITE INC COMMON STOCK 64118Q107 144527.6 9940 SH SOLE 0 9940 0 USD.01 NETWORK EQUIPMENT TECH INC COMMON STOCK 641208103 184034 33400 SH SOLE 0 33400 0 USD.01 NEUROBIOLOGICAL TECHNOLOGIES Common Stock 64124W304 4291 61300 SH SOLE 0 61300 0 USD.001 NEUROGESX INC Common Stock 641252101 68789.2 7318 SH SOLE 0 7318 0 USD.001 NEUROMETRIX INC Common Stock 641255104 86562 45800 SH SOLE 0 45800 0 USD.0001
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 -41424.75 -16245 SH SOLE 0 -16245 0 USD.001 NEVADA GOLD CASINOS INC Common Stock 64126Q206 107955.87 135300 SH SOLE 0 135300 0 USD.12 NEUSTAR INC CLASS A COMMON STOCK 64126X201 6065564.4 240697 SH SOLE 0 240697 0 USD.001 NEURALSTEM INC Common Stock 64127R302 59885 29500 SH SOLE 0 29500 0 USD.001 NEUTRAL TANDEM INC COMMON STOCK 64128B108 2230456.44 139578 SH SOLE 0 139578 0 USD.001 NEW CENTURY BANCORP INC COMMON STOCK 64353M100 75993.54 12198 SH SOLE 0 12198 0 USD1.0 NEW ENGLAND BANCSHARES INC Common Stock 643863202 254265 33500 SH SOLE 0 33500 0 USD.01 NEW FRONTIER MEDIA INC Common Stock 644398109 146800 73400 SH SOLE 0 73400 0 USD.0001 NEW HAMPSHIRE THRIFT BANCSHS COMMON STOCK 644722100 237590 23000 SH SOLE 0 23000 0 USD.01 NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 1434228.6 38185 SH SOLE 0 38185 0 USD2.5 NEW YORK + CO COMMON STOCK 649295102 1389535.89 290091 SH SOLE 0 290091 0 USD.001 NEW YORK COMMUNITY BANCORP COMMON STOCK 649445103 14007510.98 846887 SH SOLE 0 846887 0 USD.01 NEW YORK TIMES CO CL A COMMON STOCK USD.1 650111107 2988549.69 268513 SH SOLE 0 268513 0 NEWALLIANCE BANCSHARES INC COMMON STOCK 650203102 5077833.68 402364 SH SOLE 0 402364 0 USD.01 NEWBRIDGE BANCORP Common Stock 65080T102 263701.1 74282 SH SOLE 0 74282 0 USD5.0 NEWCASTLE INVESTMENT CORP REIT USD.01 65105M108 1028021.79 318273 SH SOLE 0 318273 0 NEWELL RUBBERMAID INC COMMON STOCK 651229106 9860635.2 648726 SH SOLE 0 648726 0 USD1.0 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 16954350.6 325732 SH SOLE 0 325732 0 USD.01 NEWMARKET CORP COMMON STOCK NPV 651587107 4870706.07 47293 SH SOLE 0 47293 0 NEWMONT MINING CORP COMMON STOCK 651639106 54887210.07 1077699 SH SOLE 0 1077699 0 USD1.6 NEWPARK RESOURCES INC COMMON STOCK 651718504 1418943.75 270275 SH SOLE 0 270275 0 USD.01 NEWPORT BANCORP INC Common Stock 651754103 56094.5 4774 SH SOLE 0 4774 0 USD.01 NEWPORT CORP COMMON STOCK 651824104 1314300 105144 SH SOLE 0 105144 0 USD.1167 NEWS CORP CL A COMMON STOCK 65248E104 78105816.91 5420251 SH SOLE 0 5420251 0 USD.01 NEWSTAR FINANCIAL INC COMMON STOCK 65251F105 849611.84 133168 SH SOLE 0 133168 0 USD.01 NEWTEK BUSINESS SERVICES INC Common Stock 652526104 176000 140800 SH SOLE 0 140800 0 USD.02 NEXMED INC COMMON STOCK 652903105 94116 202400 SH SOLE 0 202400 0 USD.001 NEXSTAR BROADCASTING GROUPA Common Stock 65336K103 333576 67800 SH SOLE 0 67800 0 USD.01 NEXTWAVE WIRELESS INC COMMON STOCK 65337Y102 96716.49 205736 SH SOLE 0 205736 0 USD.001 NICOR INC COMMON STOCK 654086107 7141952.32 170371 SH SOLE 0 170371 0 USD2.5 NIKE INC CL B COMMON STOCK NPV 654106103 74710471.5 1016469 SH SOLE 0 1016469 0 NIGHTHAWK RADIOLOGY HOLDINGS COMMON STOCK 65411N105 436321.44 137208 SH SOLE 0 137208 0 USD.001
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- 99 CENTS ONLY STORES COMMON STOCK NPV 65440K106 3233235.4 198358 SH SOLE 0 198358 0 NISOURCE INC COMMON STOCK 65473P105 8136131 514945 SH SOLE 0 514945 0 USD.01 NOBEL LEARNING COMMUNITIES Common Stock 654889104 121128 15450 SH SOLE 0 15450 0 USD.001 NOBILITY HOMES INC Common Stock USD.1 654892108 161535 16500 SH SOLE 0 16500 0 NOBLE ENERGY INC COMMON STOCK 655044105 24276734 332558 SH SOLE 0 332558 0 USD3.333 NORDSON CORP COMMON STOCK NPV 655663102 533851.2 7860 SH SOLE 0 7860 0 NORDSTROM INC COMMON STOCK NPV 655664100 17942994.85 439241 SH SOLE 0 439241 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 54261700.74 970866 SH SOLE 0 970866 0 USD1.0 NORTECH SYSTEMS INC COMMON STOCK 656553104 23797.88 6878 SH SOLE 0 6878 0 USD.01 NORTH AMERICAN GALVANIZING Common Stock USD.1 65686Y109 921658.96 165766 SH SOLE 0 165766 0 NORTH CENTRAL BANCSHARES INC Common Stock 658418108 107250 7500 SH SOLE 0 7500 0 USD.01 NORTH VALLEY BANCORP COMMON STOCK NPV 66304M105 26778.4 15215 SH SOLE 0 15215 0 NORTHEAST BANCORP Common Stock 663904100 169218.5 12100 SH SOLE 0 12100 0 USD1.0 NORTHEAST COMMUNITY BANCORP COMMON STOCK 664112109 1438 200 SH SOLE 0 200 0 USD.01 NORTHEAST UTILITIES COMMON STOCK 664397106 11516399.48 416657 SH SOLE 0 416657 0 USD5.0 NORTHERN OIL AND GAS INC COMMON STOCK 665531109 1755149.75 110735 SH SOLE 0 110735 0 USD.001 NORTHERN STATES FINL CORP Common Stock USD.4 665751103 58624.5 17765 SH SOLE 0 17765 0 NORTHERN TECHNOLOGIES INTL Common Stock 665809109 73073 7700 SH SOLE 0 7700 0 USD.02 NORTHERN TRUST CORP COMMON STOCK 665859104 32548803.12 589012 SH SOLE 0 589012 0 USD1.667 NORTHFIELD BANCORP INC/NJ COMMON STOCK 66611L105 162610.4 11230 SH SOLE 0 11230 0 USD.001 NORTHRIM BANCORP INC Common Stock 666762109 657033.44 38468 SH SOLE 0 38468 0 USD1.0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 53947586.36 822748 SH SOLE 0 822748 0 USD1.0 NORTHSTAR REALTY FINANCE COR REIT USD.01 66704R100 1160069.71 275551 SH SOLE 0 275551 0 NORTHWEST BANCSHARES INC Common Stock USD.1 667340103 1585052.62 135013 SH SOLE 0 135013 0 NORTHWEST NATURAL GAS CO COMMON STOCK 667655104 899985.8 19313 SH SOLE 0 19313 0 USD3.167 NORTHWEST PIPE COMPANY COMMON STOCK 667746101 576446.7 26382 SH SOLE 0 26382 0 USD.01 NORTHWESTERN CORP COMMON STOCK 668074305 4334185.03 161663 SH SOLE 0 161663 0 USD.01 NORWOOD FINANCIAL CORP Common Stock USD.1 669549107 56160 2080 SH SOLE 0 2080 0 NOVAMED INC COMMON STOCK 66986W108 432820 127300 SH SOLE 0 127300 0 USD.01 NOVADEL PHARMA INC COMMON STOCK 66986X106 44346 233400 SH SOLE 0 233400 0 USD.001 NOVATEL WIRELESS INC COMMON STOCK 66987M604 217311.7 32290 SH SOLE 0 32290 0 USD.001 NOVABAY PHARMACEUTICALS INC COMMON STOCK 66987P102 21120 9600 SH SOLE 0 9600 0 USD.01 NU HORIZONS ELEC CORP Common Stock 669908105 210094.5 65450 SH SOLE 0 65450 0 USD.0066 NOVAVAX INC Common Stock 670002104 659465.73 285483 SH SOLE 0 285483 0 USD.01 NOVELL INC COMMON STOCK USD.1 670006105 6198272.3 1034770 SH SOLE 0 1034770 0 NOVELLUS SYSTEMS INC COMMON STOCK NPV 670008101 1090000 43600 SH SOLE 0 43600 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 - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- NU SKIN ENTERPRISES INC A COMMON STOCK 67018T105 5409078.9 185879 SH SOLE 0 185879 0 USD.001 NSTAR COMMON STOCK 67019E107 10672223.1 301305 SH SOLE 0 301305 0 USD1.0 NTELOS HOLDINGS CORP COMMON STOCK 67020Q107 2951254.26 165894 SH SOLE 0 165894 0 USD.01 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 9575621.12 575458 SH SOLE 0 575458 0 USD.001 NUCOR CORP COMMON STOCK USD.4 670346105 31857440.7 702015 SH SOLE 0 702015 0 NUMEREX CORP CL A COMMON STOCK NPV 67053A102 141474 32300 SH SOLE 0 32300 0 NUTRACEUTICAL INTL CORP Common Stock 67060Y101 548298 36700 SH SOLE 0 36700 0 USD.01 NVIDIA CORP COMMON STOCK 67066G104 21316726.42 1226509 SH SOLE 0 1226509 0 USD.001 NUTRISYSTEM INC COMMON STOCK 67069D108 1222050.96 68616 SH SOLE 0 68616 0 USD.001 NUVASIVE INC COMMON STOCK 670704105 5864835.6 129753 SH SOLE 0 129753 0 USD.001 NYER MEDICAL GROUP INC Common Stock 670711100 39919 20900 SH SOLE 0 20900 0 USD.0001 NXSTAGE MEDICAL INC Common Stock 67072V103 794481.15 69387 SH SOLE 0 69387 0 USD.001 NV ENERGY INC COMMON STOCK 67073Y106 5072438.7 411390 SH SOLE 0 411390 0 USD1.0 O CHARLEYS INC COMMON STOCK NPV 670823103 614356.8 68720 SH SOLE 0 68720 0 OGE ENERGY CORP COMMON STOCK 670837103 6881944.08 176732 SH SOLE 0 176732 0 USD.01 O.I. CORPORATION Common Stock USD.1 670841105 71685 8100 SH SOLE 0 8100 0 OM GROUP INC COMMON STOCK 670872100 1739670.24 51348 SH SOLE 0 51348 0 USD.01 OSI PHARMACEUTICALS INC COMMON STOCK 671040103 2604300.15 43733 SH SOLE 0 43733 0 USD.01 OSI SYSTEMS INC COMMON STOCK NPV 671044105 1480815.6 52792 SH SOLE 0 52792 0 OYO GEOSPACE CORP COMMON STOCK 671074102 1015436.59 21239 SH SOLE 0 21239 0 USD.01 OBAGI MEDICAL PRODUCTS INC Common Stock 67423R108 -11083.8 -910 SH SOLE 0 -910 0 USD.001 OCCAM NETWORKS INC Common Stock 67457P309 715400.8 109055 SH SOLE 0 109055 0 USD.001 OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 674599105 178940914.7 2116642 SH SOLE 0 2116642 0 OCEAN BIO CHEM INC COMMON STOCK 674631106 73506.55 43495 SH SOLE 0 43495 0 USD.01 OCEAN POWER TECHNOLOGIES INC Common Stock 674870308 43834 6200 SH SOLE 0 6200 0 USD.001 OCEAN SHORE HOLDING CO Common Stock 67501R103 95016 8880 SH SOLE 0 8880 0 USD.01 OCEANEERING INTL INC COMMON STOCK 675232102 9504579.98 149702 SH SOLE 0 149702 0 USD.25 OCEANFIRST FINANCIAL CORP Common Stock 675234108 253168.96 22286 SH SOLE 0 22286 0 USD.01 OCLARO INC COMMON STOCK 67555N107 958641.75 348597 SH SOLE 0 348597 0 USD.01 OCWEN FINANCIAL CORP COMMON STOCK 675746309 1503260.59 135551 SH SOLE 0 135551 0 USD.01 OCULUS INNOVATIVE SCIENCES I Common Stock 67575P108 133984 63200 SH SOLE 0 63200 0 USD.0001 ODYSSEY MARINE EXPLORATION COMMON STOCK 676118102 2713.01 2071 SH SOLE 0 2071 0 USD.01 ODYSSEY HEALTHCARE INC COMMON STOCK 67611V101 2992279.08 165228 SH SOLE 0 165228 0 USD.001
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- OFFICE DEPOT INC COMMON STOCK 676220106 6548324.16 820592 SH SOLE 0 820592 0 USD.01 OFFICEMAX INC COMMON STOCK 67622P101 1139465.9 69395 SH SOLE 0 69395 0 USD2.5 OHIO VALLEY BANC CORP Common Stock 677719106 59924.28 2782 SH SOLE 0 2782 0 USD1.0 OILDRI CORP OF AMERICA Common Stock USD.1 677864100 603096 31200 SH SOLE 0 31200 0 OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 5521006.46 121769 SH SOLE 0 121769 0 USD.01 OILSANDS QUEST INC COMMON STOCK 678046103 7138.45 9657 SH SOLE 0 9657 0 USD.001 OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 679580100 2609061.21 78139 SH SOLE 0 78139 0 OLD NATL BANCORP/IN COMMON STOCK NPV 680033107 3887263.3 325294 SH SOLE 0 325294 0 OLD POINT FINANCIAL CORP Common Stock 680194107 1476 100 SH SOLE 0 100 0 USD5.0 OLD REPUBLIC INTL CORP COMMON STOCK 680223104 11731079.52 925164 SH SOLE 0 925164 0 USD1.0 OLD SECOND BANCORP INC COMMON STOCK 680277100 89643.77 13603 SH SOLE 0 13603 0 USD1.0 OLIN CORP COMMON STOCK 680665205 1966708.8 100240 SH SOLE 0 100240 0 USD1.0 OLYMPIC STEEL INC COMMON STOCK NPV 68162K106 88938.6 2724 SH SOLE 0 2724 0 OMNICARE INC COMMON STOCK 681904108 8128424.25 287325 SH SOLE 0 287325 0 USD1.0 OMNICOM GROUP COMMON STOCK 681919106 28489411.94 734074 SH SOLE 0 734074 0 USD.15 OMEGA HEALTHCARE INVESTORS REIT USD.1 681936100 6301740.68 323332 SH SOLE 0 323332 0 OMEGA FLEX INC Common Stock 682095104 181755 17310 SH SOLE 0 17310 0 USD.01 OMEGA PROTEIN CORP Common Stock 68210P107 382432.5 66510 SH SOLE 0 66510 0 USD.01 OMNI ENERGY SERVICES CORP COMMON STOCK 68210T208 103382.38 53566 SH SOLE 0 53566 0 USD.01 OMNIVISION TECHNOLOGIES INC COMMON STOCK 682128103 1231376.5 71675 SH SOLE 0 71675 0 USD.001 OMNOVA SOLUTIONS INC COMMON STOCK USD.1 682129101 1419648.95 180847 SH SOLE 0 180847 0 OMNICELL INC COMMON STOCK 68213N109 676596.75 48225 SH SOLE 0 48225 0 USD.001 OMEROS CORP COMMON STOCK 682143102 2112 300 SH SOLE 0 300 0 USD.01 ON ASSIGNMENT INC COMMON STOCK 682159108 750995.77 105329 SH SOLE 0 105329 0 USD.01 ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 6714352 839294 SH SOLE 0 839294 0 USD.01 ONCOGENEX PHARMACEUTICAL INC Common Stock 68230A106 218521.32 10644 SH SOLE 0 10644 0 USD.001 ONE LIBERTY PROPERTIES INC REIT USD1.0 682406103 709166.22 42567 SH SOLE 0 42567 0 1 800 FLOWERS.COM INC CL A COMMON STOCK 68243Q106 508877.4 202740 SH SOLE 0 202740 0 USD.01 ONEOK INC COMMON STOCK 682680103 14915498.4 326736 SH SOLE 0 326736 0 USD.01 ONLINE RESOURCES CORP Common Stock 68273G101 360950.98 89566 SH SOLE 0 89566 0 USD.0001 ONSTREAM MEDIA CORP Common Stock 682875109 20576.64 67200 SH SOLE 0 67200 0 USD.0001 ONVIA INC COMMON STOCK 68338T403 126558 15800 SH SOLE 0 15800 0 USD.0001 ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 5025601.88 165971 SH SOLE 0 165971 0 USD.001 OPENWAVE SYSTEMS INC Common Stock 683718308 693776.6 301642 SH SOLE 0 301642 0 USD.001
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- OPENTABLE INC COMMON STOCK 68372A104 1843280.46 48342 SH SOLE 0 48342 0 OPEXA THERAPEUTICS INC Common Stock USD.5 68372T103 50578 24200 SH SOLE 0 24200 0 OPNET TECHNOLOGIES INC COMMON STOCK 683757108 1066144.56 66138 SH SOLE 0 66138 0 USD.001 OPKO HEALTH INC Common Stock 68375N103 509652 257400 SH SOLE 0 257400 0 USD.01 OPLINK COMMUNICATIONS INC COMMON STOCK 68375Q403 7033000.68 379342 SH SOLE 0 379342 0 USD.001 OPNEXT INC COMMON STOCK 68375V105 194086.4 82240 SH SOLE 0 82240 0 USD.01 OPPENHEIMER HOLDINGS CL A COMMON STOCK NPV 683797104 111733.8 4380 SH SOLE 0 4380 0 OPTELECOM NKF INC COMMON STOCK 683818207 80343 33900 SH SOLE 0 33900 0 USD.03 OPTICAL CABLE CORP Common Stock NPV 683827208 296827.27 85541 SH SOLE 0 85541 0 ORACLE CORP COMMON STOCK 68389X105 251325347.1 9783003 SH SOLE 0 9783003 0 USD.01 OPTIONSXPRESS HOLDINGS INC COMMON STOCK 684010101 1584788.94 97286 SH SOLE 0 97286 0 USD.0001 OPTIMER PHARMACEUTICALS INC COMMON STOCK 68401H104 629104.4 51230 SH SOLE 0 51230 0 USD.001 ORASURE TECHNOLOGIES INC COMMON STOCK 68554V108 985494.84 166188 SH SOLE 0 166188 0 USD1E 06.0 ORBIT INTERNATIONAL CORP COMMON STOCK USD.1 685559304 131863.07 34429 SH SOLE 0 34429 0 ORBCOMM INC COMMON STOCK 68555P100 223600 104000 SH SOLE 0 104000 0 USD.001 ORBITAL SCIENCES CORP COMMON STOCK 685564106 4512213.6 237360 SH SOLE 0 237360 0 USD.01 ORBITZ WORLDWIDE INC COMMON STOCK 68557K109 2389798.98 336118 SH SOLE 0 336118 0 USD.01 ORCHARD ENTERPRISES INC Common Stock 68562L100 2800 1400 SH SOLE 0 1400 0 USD.01 ORCHIDS PAPER PRODUCTS CO Common Stock 68572N104 416185 25300 SH SOLE 0 25300 0 USD.001 ORCHID CELLMARK INC Common Stock 68573C107 226860 119400 SH SOLE 0 119400 0 USD.001 ORE PHARMACEUTICAL HOLDINGS COMMON STOCK 685775108 25493.3 72838 SH SOLE 0 72838 0 USD.01 O REILLY AUTOMOTIVE INC COMMON STOCK 686091109 16231488.21 389151 SH SOLE 0 389151 0 USD.01 OREXIGEN THERAPEUTICS INC COMMON STOCK 686164104 80045.1 13590 SH SOLE 0 13590 0 USD.001 ORIENTAL FINANCIAL GROUP COMMON STOCK 68618W100 1032156 76456 SH SOLE 0 76456 0 USD1.0 ORION ENERGY SYSTEMS INC COMMON STOCK NPV 686275108 371322 75780 SH SOLE 0 75780 0 ORION MARINE GROUP INC COMMON STOCK 68628V308 2199934 121880 SH SOLE 0 121880 0 USD.01 ORITANI FINANCIAL CORP COMMON STOCK 686323106 248201.15 15445 SH SOLE 0 15445 0 USD.01 ORLEANS HOMEBUILDERS INC COMMON STOCK USD.1 686588104 6522.74 46591 SH SOLE 0 46591 0 ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 1456470.12 51758 SH SOLE 0 51758 0 USD.001 ORRSTOWN FINL SERVICES INC Common Stock NPV 687380105 5074 200 SH SOLE 0 200 0 ORTHOLOGIC CORP Common Stock 68750J107 60750 67500 SH SOLE 0 67500 0 USD.0005 ORTHOVITA INC COMMON STOCK 68750U102 779537.4 182990 SH SOLE 0 182990 0 USD.01 OSHKOSH CORP COMMON STOCK 688239201 7816197.72 193758 SH SOLE 0 193758 0 USD.01 OSIRIS THERAPEUTICS INC COMMON STOCK 68827R108 1077514 145610 SH SOLE 0 145610 0 USD.001
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- OSTEOTECH INC COMMON STOCK 688582105 443226.56 113068 SH SOLE 0 113068 0 USD.01 OTTER TAIL CORP COMMON STOCK 689648103 1606220.28 73143 SH SOLE 0 73143 0 USD5.0 OUTDOOR CHANNEL HOLDINGS INC COMMON STOCK 690027206 693333.9 105210 SH SOLE 0 105210 0 USD.001 OVERHILL FARMS INC Common Stock 690212105 518759.23 88981 SH SOLE 0 88981 0 USD.01 OVERLAND STORAGE INC COMMON STOCK NPV 690310206 26238.18 11766 SH SOLE 0 11766 0 OVERSEAS SHIPHOLDING GROUP COMMON STOCK 690368105 1543465.12 39344 SH SOLE 0 39344 0 USD1.0 OVERSTOCK.COM INC COMMON STOCK 690370101 25707.5 1582 SH SOLE 0 1582 0 USD.0001 OWENS + MINOR INC COMMON STOCK 690732102 6162447.6 132840 SH SOLE 0 132840 0 USD2.0 OWENS CORNING COMMON STOCK 690742101 7580076.96 297959 SH SOLE 0 297959 0 USD.001 OWENS ILLINOIS INC COMMON STOCK 690768403 13051602.98 367237 SH SOLE 0 367237 0 USD.01 OXFORD INDUSTRIES INC COMMON STOCK 691497309 738100.98 36306 SH SOLE 0 36306 0 USD1.0 OXIGENE INC Common Stock 691828107 82531.77 67099 SH SOLE 0 67099 0 USD.01 P F INDUSTRIES CL A Common Stock 692830508 6500 2500 SH SOLE 0 2500 0 USD1.0 PAB BANKSHARES INC Common Stock NPV 69313P101 52909.35 24609 SH SOLE 0 24609 0 P.A.M. TRANSPORTATION SVCS Common Stock 693149106 704180 51400 SH SOLE 0 51400 0 USD.01 PC CONNECTION INC Common Stock 69318J100 276489 44595 SH SOLE 0 44595 0 USD.01 PC MALL INC Common Stock 69323K100 205658.64 40644 SH SOLE 0 40644 0 USD.001 PC TEL INC COMMON STOCK 69325Q105 319629.6 51720 SH SOLE 0 51720 0 USD.001 PDF SOLUTIONS INC Common Stock 693282105 318275.64 72999 SH SOLE 0 72999 0 USD.00015 PDI INC Common Stock 69329V100 583552 77600 SH SOLE 0 77600 0 USD.01 PDL BIOPHARMA INC COMMON STOCK 69329Y104 2079579.96 334876 SH SOLE 0 334876 0 USD.01 PHC INCCL A (MASS) Common Stock 693315103 76708 60400 SH SOLE 0 60400 0 USD.01 P G + E CORP COMMON STOCK NPV 69331C108 43591216.2 1027610 SH SOLE 0 1027610 0 PHH CORP COMMON STOCK 693320202 4647249.76 197168 SH SOLE 0 197168 0 USD.01 PF CHANG S CHINA BISTRO INC COMMON STOCK 69333Y108 3593903.07 81439 SH SOLE 0 81439 0 USD.001 PICO HOLDINGS INC COMMON STOCK 693366205 2234598.34 60086 SH SOLE 0 60086 0 USD.001 PHI INC NON VOTING COMMON STOCK USD.1 69336T205 913705.2 43140 SH SOLE 0 43140 0 PGT INC Common Stock 69336V101 211873.17 117057 SH SOLE 0 117057 0 USD.01 PLX TECHNOLOGY INC Common Stock 693417107 987260.72 187336 SH SOLE 0 187336 0 USD.001 PMA CAPITAL CORPORATION CL A COMMON STOCK 693419202 784962.16 127844 SH SOLE 0 127844 0 USD5.0 PMC COMMERCIAL TRUST REIT USD.01 693434102 37917.6 5180 SH SOLE 0 5180 0 PMC SIERRA INC COMMON STOCK 69344F106 4702231.52 527156 SH SOLE 0 527156 0 USD.001 PMI GROUP INC/THE COMMON STOCK 69344M101 1634883.38 301639 SH SOLE 0 301639 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- PMFG INC Common Stock 69345P103 581590.8 43960 SH SOLE 0 43960 0 USD1.0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 75976787.1 1272643 SH SOLE 0 1272643 0 USD5.0 PNM RESOURCES INC COMMON STOCK NPV 69349H107 1993986.61 159137 SH SOLE 0 159137 0 PPG INDUSTRIES INC COMMON STOCK 693506107 26544421.2 405878 SH SOLE 0 405878 0 USD1.67 PPL CORPORATION COMMON STOCK 69351T106 26749543.69 965339 SH SOLE 0 965339 0 USD.01 PRGX GLOBAL INC COMMON STOCK 69357C503 238950.09 40707 SH SOLE 0 40707 0 USD.01 PS BUSINESS PARKS INC/CA REIT USD.01 69360J107 4331541 81115 SH SOLE 0 81115 0 PSB HOLDINGS INC Common Stock USD.1 69360W108 89181.8 18388 SH SOLE 0 18388 0 PVF CAPITAL CORP COMMON STOCK 693654105 76587.44 40738 SH SOLE 0 40738 0 USD.01 PSS WORLD MEDICAL INC COMMON STOCK 69366A100 7413854.99 315349 SH SOLE 0 315349 0 USD.01 PACCAR INC COMMON STOCK 693718108 38342637.96 884694 SH SOLE 0 884694 0 USD1.0 PACER INTERNATIONAL INC COMMON STOCK 69373H106 732363.1 121655 SH SOLE 0 121655 0 USD.01 PACIFIC CAPITAL BANCORP COMMON STOCK NPV 69404P101 974942.02 538642 SH SOLE 0 538642 0 PACIFIC CONTINENTAL CORP Common Stock NPV 69412V108 435718.5 41497 SH SOLE 0 41497 0 PACIFIC ETHANOL INC COMMON STOCK 69423U107 207342.45 186795 SH SOLE 0 186795 0 USD.001 PACIFIC MERCANTILE BANCORP COMMON STOCK NPV 694552100 72976.75 26537 SH SOLE 0 26537 0 PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 146314 29860 SH SOLE 0 29860 0 USD.01 PACIFIC STATE BANCORP Common Stock NPV 694864109 4462.2 12060 SH SOLE 0 12060 0 PACIFIC SUNWEAR OF CALIF COMMON STOCK 694873100 1362551.31 256601 SH SOLE 0 256601 0 USD.01 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 6974621.66 283406 SH SOLE 0 283406 0 USD.01 PACTIV CORPORATION COMMON STOCK 695257105 10316019.38 409691 SH SOLE 0 409691 0 USD.01 PACWEST BANCORP COMMON STOCK NPV 695263103 2891179.9 126695 SH SOLE 0 126695 0 PAETEC HOLDING CORP COMMON STOCK 695459107 1846802.88 394616 SH SOLE 0 394616 0 USD.01 PAIN THERAPEUTICS INC COMMON STOCK 69562K100 8577.36 1368 SH SOLE 0 1368 0 USD.001 PALATIN TECHNOLOGIES INC Common Stock 696077304 105160.48 406025 SH SOLE 0 406025 0 USD.01 PALL CORP COMMON STOCK USD.1 696429307 12787835.23 315827 SH SOLE 0 315827 0 PALM HARBOR HOMES INC Common Stock 696639103 78189 38900 SH SOLE 0 38900 0 USD.01 PALM INC COMMON STOCK 696643105 913345.36 242911 SH SOLE 0 242911 0 USD.001 PALOMAR MEDICAL TECHNOLOGIES COMMON STOCK 697529303 1115300.28 102698 SH SOLE 0 102698 0 USD.01 PAMRAPO BANCORP INC COMMON STOCK 697738102 164836 20300 SH SOLE 0 20300 0 USD.01 PANERA BREAD COMPANY CLASS A COMMON STOCK 69840W108 12831732.93 167757 SH SOLE 0 167757 0 USD.0001 PANHANDLE OIL AND GAS INCA Common Stock 698477106 512771 21700 SH SOLE 0 21700 0 USD.01666 PANTRY INC COMMON STOCK 698657103 1370340.35 109715 SH SOLE 0 109715 0 USD.01 PAPA JOHN S INTL INC COMMON STOCK 698813102 2568737.52 99912 SH SOLE 0 99912 0 USD.01 PAR TECHNOLOGY CORP/DEL Common Stock 698884103 184736.75 30535 SH SOLE 0 30535 0 USD.02
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- PAR PHARMACEUTICAL COS INC COMMON STOCK 69888P106 2847213.6 114807 SH SOLE 0 114807 0 USD.01 PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173209 5531097.6 306432 SH SOLE 0 306432 0 USD.01 PARAMOUNT GOLD AND SILVER COMMON STOCK 69924P102 3753 2700 SH SOLE 0 2700 0 USD.001 PAREXEL INTERNATIONAL CORP COMMON STOCK 699462107 4075823.43 174853 SH SOLE 0 174853 0 USD.01 PARK ELECTROCHEMICAL CORP COMMON STOCK USD.1 700416209 1477638.36 51414 SH SOLE 0 51414 0 PARK NATIONAL CORP COMMON STOCK NPV 700658107 3626442 58200 SH SOLE 0 58200 0 PARKOHIO HOLDINGS CORP Common Stock 700666100 549981.51 62569 SH SOLE 0 62569 0 USD1.0 PARKER DRILLING CO COMMON STOCK 701081101 1437745.76 291632 SH SOLE 0 291632 0 USD.167 PARKER HANNIFIN CORP COMMON STOCK USD.5 701094104 21738850.38 335787 SH SOLE 0 335787 0 PARKERVISION INC Common Stock 701354102 300619.5 176835 SH SOLE 0 176835 0 USD.01 PARKVALE FINANCIAL CORP Common Stock 701492100 204836.68 27458 SH SOLE 0 27458 0 USD1.0 PARKWAY PROPERTIES INC REIT USD.001 70159Q104 1508034 80300 SH SOLE 0 80300 0 PARLUX FRAGRANCES INC Common Stock 701645103 115972.98 57698 SH SOLE 0 57698 0 USD.01 PATRICK INDUSTRIES INC COMMON STOCK NPV 703343103 211047.5 72775 SH SOLE 0 72775 0 PATRIOT NATIONAL BANCORP INC Common Stock 70336F104 34287.51 19649 SH SOLE 0 19649 0 USD2.0 PATRIOT COAL CORP COMMON STOCK 70336T104 6601316.7 322645 SH SOLE 0 322645 0 USD.01 PATRIOT TRANSPORTATION HLDG Common Stock USD.1 70337B102 1871569.92 22154 SH SOLE 0 22154 0 PATTERSON COS INC COMMON STOCK 703395103 9225017.1 297102 SH SOLE 0 297102 0 USD.01 PATTERSON UTI ENERGY INC COMMON STOCK 703481101 6047277.72 432876 SH SOLE 0 432876 0 USD.01 PAULSON CAPITAL CORP COMMON STOCK NPV 703797100 116001.9 92065 SH SOLE 0 92065 0 PAYCHEX INC COMMON STOCK 704326107 26369028.2 858926 SH SOLE 0 858926 0 USD.01 PEABODY ENERGY CORP COMMON STOCK 704549104 31041953.5 679255 SH SOLE 0 679255 0 USD.01 PC GROUP INC COMMON STOCK 70455G107 40187.8 93460 SH SOLE 0 93460 0 USD.02 PEAPACK GLADSTONE FINL CORP Common Stock NPV 704699107 415262.43 26433 SH SOLE 0 26433 0 PECO II INC COMMON STOCK NPV 705221208 238.21 41 SH SOLE 0 41 0 PEERLESS SYSTEMS CORP Common Stock 705536100 54261.48 19876 SH SOLE 0 19876 0 USD.001 PEETS COFFEE + TEA INC COMMON STOCK NPV 705560100 2963044.5 74730 SH SOLE 0 74730 0 PEGASYSTEMS INC COMMON STOCK 705573103 4642945 125485 SH SOLE 0 125485 0 USD.01 PENFORD CORP COMMON STOCK 707051108 495075 48300 SH SOLE 0 48300 0 USD1.0 PENN NATIONAL GAMING INC COMMON STOCK 707569109 5403736.2 194379 SH SOLE 0 194379 0 USD.01 PENN VIRGINIA CORP COMMON STOCK 707882106 2924467 119366 SH SOLE 0 119366 0 USD.01 PENNANTPARK INVESTMENT CORP Common Stock 708062104 10411.8 1005 SH SOLE 0 1005 0 USD.001 J.C. PENNEY CO INC COMMON STOCK USD.5 708160106 18128406.23 563519 SH SOLE 0 563519 0 PENNICHUCK CORP Common Stock 708254206 554836 23600 SH SOLE 0 23600 0 USD1.0 PENNS WOODS BANCORP INC Common Stock 708430103 200226.4 5968 SH SOLE 0 5968 0 USD8.33 PENN REAL ESTATE INVEST TST REIT USD1.0 709102107 2564829.6 205680 SH SOLE 0 205680 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 - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- PENNYMAC MORTGAGE INVESTMENT REIT USD.01 70931T103 9966 600 SH SOLE 0 600 0 PENSKE AUTO GROUP INC COMMON STOCK 70959W103 2013104.1 139605 SH SOLE 0 139605 0 USD.0001 PENSON WORLDWIDE INC COMMON STOCK 709600100 244811.77 24311 SH SOLE 0 24311 0 USD.01 PENTAIR INC COMMON STOCK 709631105 6031534.6 169330 SH SOLE 0 169330 0 USD.167 PENWEST PHARMACEUTICALS CO Common Stock 709754105 219420 63600 SH SOLE 0 63600 0 USD.001 PEOPLES BANCORP INC COMMON STOCK NPV 709789101 320470.08 19446 SH SOLE 0 19446 0 PEOPLES BANCORP OF NC COMMON STOCK NPV 710577107 37794.4 6352 SH SOLE 0 6352 0 PEOPLES FINANCIAL CORP/MISS Common Stock 71103B102 271061.79 18107 SH SOLE 0 18107 0 USD1.0 PEOPLE S UNITED FINANCIAL COMMON STOCK 712704105 8487796.72 542698 SH SOLE 0 542698 0 USD.01 PEP BOYS MANNY MOE + JACK COMMON STOCK 713278109 2076792.3 206646 SH SOLE 0 206646 0 USD1.0 PEPCO HOLDINGS INC COMMON STOCK 713291102 9902135.6 577384 SH SOLE 0 577384 0 USD.01 PEPSICO INC COMMON STOCK 713448108 278413277.3 4208181.338 SH SOLE 0 4208181.338 0 USD.017 PERCEPTRON INC Common Stock 71361F100 124410 28600 SH SOLE 0 28600 0 USD.01 PEREGRINE PHARMACEUTICALS Common Stock 713661304 305228 99100 SH SOLE 0 99100 0 USD.001 PERFICIENT INC COMMON STOCK 71375U101 2826076.47 250761 SH SOLE 0 250761 0 USD.001 PERFUMANIA HOLDINGS INC Common Stock 71376C100 136731.25 16375 SH SOLE 0 16375 0 USD.01 PERFORMANCE TECHNOLOGIES INC Common Stock 71376K102 622296.36 233946 SH SOLE 0 233946 0 USD.01 PERICOM SEMICONDUCTOR CORP COMMON STOCK NPV 713831105 1428703.29 133399 SH SOLE 0 133399 0 PERKINELMER INC COMMON STOCK 714046109 8333691 348690 SH SOLE 0 348690 0 USD1.0 PERMAFIX ENVIRONMENTAL SVCS Common Stock 714157104 50624 22600 SH SOLE 0 22600 0 USD.001 PERNIX THERAPEUTICS HOLDINGS Common Stock 71426V108 3088 800 SH SOLE 0 800 0 USD.01 PERRIGO CO COMMON STOCK NPV 714290103 14075888.64 239712 SH SOLE 0 239712 0 PERVASIVE SOFTWARE INC Common Stock 715710109 494868 97800 SH SOLE 0 97800 0 USD.001 PET DRX CORP COMMON STOCK 715813101 3039.4 9100 SH SOLE 0 9100 0 USD.0001 PETMED EXPRESS INC COMMON STOCK 716382106 2025318.18 91354 SH SOLE 0 91354 0 USD.001 PETROHAWK ENERGY CORP COMMON STOCK 716495106 13340102.88 657796 SH SOLE 0 657796 0 USD.001 PETROLEUM DEVELOPMENT CORP COMMON STOCK 716578109 1155094.01 49853 SH SOLE 0 49853 0 USD.01 PETROQUEST ENERGY INC COMMON STOCK 716748108 1432418.25 284775 SH SOLE 0 284775 0 USD.001 PETSMART INC COMMON STOCK 716768106 10498092.96 328476 SH SOLE 0 328476 0 USD.0001 PHARMACYCLICS INC Common Stock 716933106 1148409.6 184040 SH SOLE 0 184040 0 USD.0001 PFIZER INC COMMON STOCK 717081103 358788375.8 20920605 SH SOLE 0 20920605 0 USD.05 PFSWEB INC COMMON STOCK 717098206 32965.95 11567 SH SOLE 0 11567 0 USD.001 PHARMACEUTICAL PRODUCT DEVEL COMMON STOCK 717124101 7025131.25 295795 SH SOLE 0 295795 0 USD.05
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- PHARMERICA CORP COMMON STOCK 71714F104 2253048.76 123658 SH SOLE 0 123658 0 USD.01 PHARMATHENE INC Common Stock 71714G102 37872 26300 SH SOLE 0 26300 0 USD.0001 PHARMASSET INC COMMON STOCK 71715N106 -10612.8 -396 SH SOLE 0 -396 0 USD.001 PHASE FORWARD INC COMMON STOCK 71721R406 2288896.82 175126 SH SOLE 0 175126 0 USD.01 PHAZAR CORP Common Stock 71722R108 188892 47700 SH SOLE 0 47700 0 USD.01 PHILIP MORRIS INTERNATIONAL COMMON STOCK NPV 718172109 2239437.44 42934 SH SOLE 0 42934 0 PHILLIPS VAN HEUSEN COMMON STOCK 718592108 2061862.56 35946 SH SOLE 0 35946 0 USD1.0 PHOENIX COMPANIES INC COMMON STOCK 71902E109 1393590.88 575864 SH SOLE 0 575864 0 USD.01 PHOENIX FOOTWEAR GROUP INC COMMON STOCK 71903M100 12462 20100 SH SOLE 0 20100 0 USD.01 PHOENIX TECHNOLOGIES LTD Common Stock 719153108 362285.42 112511 SH SOLE 0 112511 0 USD.001 PHOTOMEDEX INC COMMON STOCK 719358301 13500.48 1312 SH SOLE 0 1312 0 USD.01 PHOTRONICS INC Common Stock 719405102 1010283.56 198484 SH SOLE 0 198484 0 USD.01 PHYSICIANS FORMULA HOLDINGS COMMON STOCK 719427106 60515 24700 SH SOLE 0 24700 0 USD.01 PIEDMONT NATURAL GAS CO COMMON STOCK NPV 720186105 2898658 105100 SH SOLE 0 105100 0 PIEDMONT OFFICE REALTY TRUA REIT USD.01 720190206 524040 26400 SH SOLE 0 26400 0 PIER 1 IMPORTS INC COMMON STOCK 720279108 1722989.45 270485 SH SOLE 0 270485 0 USD.001 PIKE ELECTRIC CORP COMMON STOCK 721283109 196092.8 21040 SH SOLE 0 21040 0 USD.001 PINNACLE AIRLINES CORP COMMON STOCK 723443107 839590 113000 SH SOLE 0 113000 0 USD.01 PINNACLE DATA SYSTEMS INC Common Stock NPV 723454104 630 900 SH SOLE 0 900 0 PINNACLE ENTERTAINMENT INC COMMON STOCK USD.1 723456109 2194538.88 225312 SH SOLE 0 225312 0 PINNACLE GAS RESOURCES INC COMMON STOCK 723464301 31814.03 98740 SH SOLE 0 98740 0 USD.01 PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 1398853.58 92578 SH SOLE 0 92578 0 USD1.0 PINNACLE WEST CAPITAL COMMON STOCK NPV 723484101 6289062.78 166686 SH SOLE 0 166686 0 PIONEER DRILLING COMPANY COMMON STOCK USD.1 723655106 581173.12 82553 SH SOLE 0 82553 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 17991818.24 319457 SH SOLE 0 319457 0 USD.01 PIPER JAFFRAY COS COMMON STOCK 724078100 3322412.6 82442 SH SOLE 0 82442 0 USD.01 PITNEY BOWES INC COMMON STOCK 724479100 15356824.95 628091 SH SOLE 0 628091 0 USD1.0 PITTSBURGH W VA RAILROAD REIT 724819107 5325 500 SH SOLE 0 500 0 PIXELWORKS INC Common Stock 72581M305 239579.5 41666 SH SOLE 0 41666 0 USD.001 PIZZA INN INC Common Stock 725848105 98605 48100 SH SOLE 0 48100 0 USD.01 PLAINS EXPLORATION + PRODUCT COMMON STOCK 726505100 8273941.1 275890 SH SOLE 0 275890 0 USD.01 PLANAR SYSTEMS INC Common Stock NPV 726900103 89213.04 31976 SH SOLE 0 31976 0 PLANTRONICS INC COMMON STOCK 727493108 6090560.08 194711 SH SOLE 0 194711 0 USD.01 PLATO LEARNING INC Common Stock 72764Y100 463148 83300 SH SOLE 0 83300 0 USD.01 PLAYBOY ENTERPRISESCLASS B Common Stock 728117300 165263.64 45154 SH SOLE 0 45154 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- PLEXUS CORP COMMON STOCK 729132100 4092467.55 113585 SH SOLE 0 113585 0 USD.01 PLUG POWER INC Common Stock 72919P103 104869.68 151502 SH SOLE 0 151502 0 USD.01 PLUM CREEK TIMBER CO REIT USD.01 729251108 21182020.35 544385 SH SOLE 0 544385 0 PLUMAS BANCORP Common Stock NPV 729273102 6181.05 2315 SH SOLE 0 2315 0 POINT.360 Common Stock 730507100 28130 19400 SH SOLE 0 19400 0 USD1.0 POKERTEK INC COMMON STOCK NPV 730864105 21050 42100 SH SOLE 0 42100 0 POLARIS INDUSTRIES INC COMMON STOCK 731068102 4544031.2 88820 SH SOLE 0 88820 0 USD.01 POLO RALPH LAUREN CORP COMMON STOCK 731572103 11298329.36 132859 SH SOLE 0 132859 0 USD.01 POLYCOM INC COMMON STOCK 73172K104 6727752.9 220005 SH SOLE 0 220005 0 USD.0005 POLYONE CORPORATION COMMON STOCK 73179P106 6558402.56 640469 SH SOLE 0 640469 0 USD.01 POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 809812.26 46381 SH SOLE 0 46381 0 USD.01 PONIARD PHARMACEUTICALS INC Common Stock 732449301 41883 36420 SH SOLE 0 36420 0 USD.02 POOL CORP COMMON STOCK 73278L105 3332042 147175 SH SOLE 0 147175 0 USD.001 POPE RESOURCES LTDLP Ltd Part NPV 732857107 80550.5 3050 SH SOLE 0 3050 0 POPULAR INC COMMON STOCK 733174106 8898454.08 3057888 SH SOLE 0 3057888 0 USD6.0 PORTEC RAIL PRODUCTS INC Common Stock 736212101 453180 39000 SH SOLE 0 39000 0 USD1.0 PORTER BANCORP INC Common Stock NPV 736233107 191286.2 14602 SH SOLE 0 14602 0 PORTFOLIO RECOVERY ASSOCIATE COMMON STOCK 73640Q105 3786853.05 69015 SH SOLE 0 69015 0 USD.01 PORTLAND GENERAL ELECTRIC CO COMMON STOCK NPV 736508847 2133503.97 110487 SH SOLE 0 110487 0 POSITIVEID CORP Common Stock 73740J100 237592.2 184180 SH SOLE 0 184180 0 USD.01 POST PROPERTIES INC REIT USD.01 737464107 5000609.88 227094 SH SOLE 0 227094 0 POSTROCK ENERGY CORP Common Stock 737525105 123258.24 12096 SH SOLE 0 12096 0 USD.001 POTLATCH CORP REIT USD1.0 737630103 5621292 160425 SH SOLE 0 160425 0 POWELL INDUSTRIES INC COMMON STOCK 739128106 1583723.05 48685 SH SOLE 0 48685 0 USD.01 POWER INTEGRATIONS INC COMMON STOCK 739276103 598636 14530 SH SOLE 0 14530 0 USD.001 POWER ONE INC COMMON STOCK 739308104 994578.04 235682 SH SOLE 0 235682 0 USD.001 POWERWAVE TECHNOLOGIES INC COMMON STOCK 739363109 484636.25 387709 SH SOLE 0 387709 0 USD.0001 POWERSECURE INTERNATIONAL IN Common Stock 73936N105 734305.68 93186 SH SOLE 0 93186 0 USD.01 POZEN INC COMMON STOCK 73941U102 408634.9 42655 SH SOLE 0 42655 0 USD.001 PRAXAIR INC COMMON STOCK 74005P104 66115974 796578 SH SOLE 0 796578 0 USD.01 PREPAID LEGAL SERVICES INC COMMON STOCK 740065107 1606694.65 42449 SH SOLE 0 42449 0 USD.01 PRECISION CASTPARTS CORP COMMON STOCK NPV 740189105 41795420.21 329851 SH SOLE 0 329851 0 PRECISION DRILLING TRUST UNIT NPV 740215108 7478.25 975 SH SOLE 0 975 0 PREFERRED BANK/LOS ANGELES Common Stock NPV 740367107 68999.6 50735 SH SOLE 0 50735 0 PREFORMED LINE PRODUCTS CO Common Stock 740444104 129786.3 3402 SH SOLE 0 3402 0 USD2.0 PREMIER FINANCIAL BANCORP COMMON STOCK NPV 74050M105 261981.89 30713 SH SOLE 0 30713 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 - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- PREMIER EXHIBITIONS INC Common Stock 74051E102 104208.9 65955 SH SOLE 0 65955 0 USD.0001 PREMIERE GLOBAL SERVICES INC COMMON STOCK 740585104 1301329.96 157546 SH SOLE 0 157546 0 USD.01 PRESIDENTIAL LIFE COMMON STOCK 740884101 737939.52 74016 SH SOLE 0 74016 0 USD.01 PREMIERWEST BANCORP Common Stock NPV 740921101 237121.65 526937 SH SOLE 0 526937 0 PRESSTEK INC Common Stock 741113104 812824.32 181434 SH SOLE 0 181434 0 USD.01 PRESTIGE BRANDS HOLDINGS INC COMMON STOCK 74112D101 662274 73586 SH SOLE 0 73586 0 USD.01 PRESSURE BIOSCIENCES INC COMMON STOCK 74112E109 13530 8200 SH SOLE 0 8200 0 USD.01 T ROWE PRICE GROUP INC COMMON STOCK USD.2 74144T108 40004035.89 728273 SH SOLE 0 728273 0 PRICELINE.COM INC COMMON STOCK 741503403 31591185 123887 SH SOLE 0 123887 0 USD.008 PRICESMART INC COMMON STOCK 741511109 1145876.25 49285 SH SOLE 0 49285 0 USD.0001 PRIDE INTERNATIONAL INC COMMON STOCK 74153Q102 12774348.16 424256 SH SOLE 0 424256 0 USD.01 PRIMEDIA INC Common Stock 74157K846 460347.68 133822 SH SOLE 0 133822 0 USD.01 PRIMEENERGY CORP Common Stock USD.1 74158E104 258797.3 9610 SH SOLE 0 9610 0 PRIMORIS SERVICES CORP Common Stock 74164F103 2322 300 SH SOLE 0 300 0 USD.0001 PRINCETON NATIONAL BANCORP COMMON STOCK 742282106 172931 19900 SH SOLE 0 19900 0 USD5.0 PRINCETON REVIEW INC Common Stock 742352107 314169.8 90020 SH SOLE 0 90020 0 USD.01 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 23495793.75 804375 SH SOLE 0 804375 0 USD.01 PRODEX INC Common Stock NPV 74265M106 7043.2 14200 SH SOLE 0 14200 0 PROASSURANCE CORP COMMON STOCK 74267C106 3401291.08 58102 SH SOLE 0 58102 0 USD.01 PROCERA NETWORKS INC Common Stock 74269U104 35118.14 85654 SH SOLE 0 85654 0 USD.001 PROCTER + GAMBLE CO COMMON STOCK 742718109 478719484.7 7566295 SH SOLE 0 7566295 0 USD1.0 PRIVATEBANCORP INC COMMON STOCK NPV 742962103 1912958.4 139632 SH SOLE 0 139632 0 PROGENICS PHARMACEUTICALS COMMON STOCK 743187106 430743.95 80815 SH SOLE 0 80815 0 USD.0013 PROGRESS ENERGY INC COMMON STOCK NPV 743263105 25989329.28 660298 SH SOLE 0 660298 0 PROGRESS SOFTWARE CORP COMMON STOCK 743312100 6856643.08 218156 SH SOLE 0 218156 0 USD.01 PROGRESSIVE CORP COMMON STOCK 743315103 30860626.74 1616586 SH SOLE 0 1616586 0 USD1.0 PROLOGIS REIT USD.01 743410102 28879329.6 2187828 SH SOLE 0 2187828 0 PROS HOLDINGS INC COMMON STOCK 74346Y103 961758.72 97344 SH SOLE 0 97344 0 USD.001 PROSPECT CAPITAL CORP COMMON STOCK 74348T102 31614.3 2602 SH SOLE 0 2602 0 USD.001 PROSPERITY BANCSHARES INC COMMON STOCK 743606105 8062527 196647 SH SOLE 0 196647 0 USD1.0 PROTALIX BIOTHERAPEUTICS INC Common Stock 74365A101 9184 1400 SH SOLE 0 1400 0 USD.0001 PROTECTION ONE INC Common Stock 743663403 342147.52 29908 SH SOLE 0 29908 0 USD.01 PROTECTIVE LIFE CORP COMMON STOCK USD.5 743674103 8642311.89 393011 SH SOLE 0 393011 0 PROVIDENCE AND WORCESTER RR Common Stock USD.5 743737108 74304 6400 SH SOLE 0 6400 0 PROVIDENCE SERVICE CORP Common Stock 743815102 931541.94 61326 SH SOLE 0 61326 0 USD.001
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- PROVIDENT FINANCIAL HLDGS Common Stock 743868101 128812.2 37015 SH SOLE 0 37015 0 USD.01 PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 4206697.6 353504 SH SOLE 0 353504 0 USD.01 PROVIDENT NEW YORK BANCORP COMMON STOCK 744028101 1590270 167750 SH SOLE 0 167750 0 USD.01 PRUDENTIAL BANCORP INC OF PA Common Stock 744319104 52581.2 6230 SH SOLE 0 6230 0 USD.01 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 77197274 1275988 SH SOLE 0 1275988 0 USD.01 PSYCHEMEDICS CORP COMMON STOCK 744375205 368424 48160 SH SOLE 0 48160 0 USD.005 PSYCHIATRIC SOLUTIONS INC COMMON STOCK 74439H108 4077146.6 136817 SH SOLE 0 136817 0 USD.01 PUBLIC SERVICE ENTERPRISE GP COMMON STOCK NPV 744573106 39040347.6 1322505 SH SOLE 0 1322505 0 PUBLIC STORAGE REIT USD.1 74460D109 57498717.46 625054 SH SOLE 0 625054 0 PULASKI FINANCIAL CORP Common Stock 745548107 354765 52950 SH SOLE 0 52950 0 USD.01 PULTE GROUP INC COMMON STOCK 745867101 10267458.75 912663 SH SOLE 0 912663 0 USD.01 PYRAMID OIL CO COMMON STOCK NPV 747215101 6370.88 1376 SH SOLE 0 1376 0 QLOGIC CORP COMMON STOCK 747277101 7375761.4 363338 SH SOLE 0 363338 0 USD.001 QCR HOLDINGS INC Common Stock 74727A104 86650.4 9736 SH SOLE 0 9736 0 USD1.0 QAD INC Common Stock 74727D108 549769.5 104718 SH SOLE 0 104718 0 USD.001 QC HOLDINGS INC Common Stock 74729T101 278663 53900 SH SOLE 0 53900 0 USD.01 QUAKER CHEMICAL CORP COMMON STOCK 747316107 1539848 56800 SH SOLE 0 56800 0 USD1.0 PZENA INVESTMENT MANAGMCL A Common Stock 74731Q103 373221.45 48915 SH SOLE 0 48915 0 USD.01 QUALCOMM INC COMMON STOCK 747525103 181103919.8 4313025 SH SOLE 0 4313025 0 USD.0001 QUALITY DISTRIBUTION INC Common Stock NPV 74756M102 1127362.77 186959 SH SOLE 0 186959 0 QUALITY SYSTEMS INC COMMON STOCK 747582104 4357570.56 70924 SH SOLE 0 70924 0 USD.01 QUALSTAR CORP Common Stock NPV 74758R109 73903.05 37899 SH SOLE 0 37899 0 QUANEX BUILDING PRODUCTS COMMON STOCK 747619104 222940.11 13487 SH SOLE 0 13487 0 USD.01 QUANTA SERVICES INC COMMON STOCK 74762E102 9190323.92 479662 SH SOLE 0 479662 0 USD1E 05.0 QUANTUM FUEL SYSTEMS TECHNOL Common Stock 74765E109 159571.89 238167 SH SOLE 0 238167 0 USD.001 QUANTUM CORP COMMON STOCK 747906204 1887637.79 717733 SH SOLE 0 717733 0 USD.01 QUEST DIAGNOSTICS COMMON STOCK 74834L100 22033153.68 377992 SH SOLE 0 377992 0 USD.01 QUEST SOFTWARE INC COMMON STOCK NPV 74834T103 2591451.51 145669 SH SOLE 0 145669 0 QUESTAR CORP COMMON STOCK NPV 748356102 18702792 432935 SH SOLE 0 432935 0 QUESTCOR PHARMACEUTICALS COMMON STOCK NPV 74835Y101 1614125.21 196127 SH SOLE 0 196127 0 QUICKLOGIC CORP Common Stock 74837P108 152250 52500 SH SOLE 0 52500 0 USD.001 QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 4181350.74 297182 SH SOLE 0 297182 0 USD.01 QUIKSILVER INC COMMON STOCK 74838C106 1910040.22 403814 SH SOLE 0 403814 0 USD.01 QUIDEL CORP COMMON STOCK 74838J101 1731016.08 119052 SH SOLE 0 119052 0 USD.001
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- QUIGLEY CORP COMMON STOCK 74838L304 79800 39900 SH SOLE 0 39900 0 USD.0005 QWEST COMMUNICATIONS INTL COMMON STOCK 749121109 14288967 2737350 SH SOLE 0 2737350 0 USD.01 RAIT FINANCIAL TRUST REIT USD.01 749227104 635243.4 320830 SH SOLE 0 320830 0 RCM TECHNOLOGIES INC Common Stock 749360400 159705 50700 SH SOLE 0 50700 0 USD.05 RCN CORP COMMON STOCK 749361200 1907906.52 126519 SH SOLE 0 126519 0 USD.01 RC2 CORP COMMON STOCK 749388104 930250.77 62141 SH SOLE 0 62141 0 USD.01 RF INDUSTRIES LTD Common Stock 749552105 35955 7050 SH SOLE 0 7050 0 USD.01 RF MONOLITHICS INC Common Stock 74955F106 39243 30900 SH SOLE 0 30900 0 USD.001 RGC RESOURCES INC Common Stock 74955L103 130339 4100 SH SOLE 0 4100 0 USD5.0 RLI CORP COMMON STOCK 749607107 4453262 78100 SH SOLE 0 78100 0 USD1.0 RPC INC COMMON STOCK USD.1 749660106 1900837.05 170785 SH SOLE 0 170785 0 RPM INTERNATIONAL INC COMMON STOCK 749685103 5651578.9 264835 SH SOLE 0 264835 0 USD.01 RRI ENERGY INC Common Stock 74971X107 4315218.84 1169436 SH SOLE 0 1169436 0 USD.001 RSC HOLDINGS INC COMMON STOCK NPV 74972L102 12053207.12 1514222 SH SOLE 0 1514222 0 RTI INTERNATIONAL METALS INC COMMON STOCK 74973W107 2529067.05 83385 SH SOLE 0 83385 0 USD.01 RTI BIOLOGICS INC COMMON STOCK 74975N105 356579.83 82351 SH SOLE 0 82351 0 USD.001 RXI PHARMACEUTICALS CORP COMMON STOCK 74978T109 47683.92 10457 SH SOLE 0 10457 0 USD.0001 RF MICRO DEVICES INC COMMON STOCK NPV 749941100 1460449.74 293263 SH SOLE 0 293263 0 RACKSPACE HOSTING INC COMMON STOCK 750086100 5864643.95 313115 SH SOLE 0 313115 0 USD.001 RADIAN GROUP INC COMMON STOCK 750236101 3137399.64 200601 SH SOLE 0 200601 0 USD.001 RADIANT SYSTEMS INC COMMON STOCK NPV 75025N102 579761.56 40628 SH SOLE 0 40628 0 RADIO ONE INC CL D COMMON STOCK 75040P405 518573.2 170024 SH SOLE 0 170024 0 USD.001 RADIOSHACK CORP COMMON STOCK 750438103 6109624.77 269979 SH SOLE 0 269979 0 USD1.0 RADISYS CORP COMMON STOCK NPV 750459109 1397034.24 155919 SH SOLE 0 155919 0 RADNET INC COMMON STOCK 750491102 100984.08 31756 SH SOLE 0 31756 0 USD.0001 RAE SYSTEMS INC Common Stock 75061P102 200082.5 245500 SH SOLE 0 245500 0 USD.001 RAILAMERICA INC Common Stock 750753402 10620 900 SH SOLE 0 900 0 USD.01 RAINMAKER SYSTEMS INC. COMMON STOCK 750875304 326074.5 217383 SH SOLE 0 217383 0 USD.001 RAMBUS INC COMMON STOCK 750917106 4509883.7 206402 SH SOLE 0 206402 0 USD.001 RALCORP HOLDINGS INC COMMON STOCK 751028101 8567934.24 126408 SH SOLE 0 126408 0 USD.01 RAM ENERGY RESOURCES INC Common Stock 75130P109 180748 123800 SH SOLE 0 123800 0 USD.0001 RAMCOGERSHENSON PROPERTIES REIT USD.01 751452202 1161840.58 103183 SH SOLE 0 103183 0 RAMTRON INTERNATIONAL CORP Common Stock 751907304 74816 26720 SH SOLE 0 26720 0 USD.01 RANGE RESOURCES CORP COMMON STOCK 75281A109 17132578.58 365534 SH SOLE 0 365534 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- RAPTOR PHARMACEUTICAL CORP COMMON STOCK 75382F106 627.92 334 SH SOLE 0 334 0 USD.001 RASER TECHNOLOGIES INC COMMON STOCK 754055101 2042 2042 SH SOLE 0 2042 0 USD.01 RAVEN INDUSTRIES INC COMMON STOCK 754212108 3775162.35 128015 SH SOLE 0 128015 0 USD1.0 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 8062430.88 301512 SH SOLE 0 301512 0 USD.01 RAYONIER INC REIT NPV 754907103 8370250.35 184245 SH SOLE 0 184245 0 RAYTHEON COMPANY COMMON STOCK 755111507 61348250.88 1074024 SH SOLE 0 1074024 0 USD.01 RBC BEARINGS INC COMMON STOCK 75524B104 3149106.57 98811 SH SOLE 0 98811 0 USD.01 READING INTERNATIONAL INCA Common Stock 755408101 184485.35 43205 SH SOLE 0 43205 0 USD.01 REALNETWORKS INC COMMON STOCK 75605L104 141176.07 29229 SH SOLE 0 29229 0 USD.001 REALTY INCOME CORP REIT USD1.0 756109104 12969808.83 422607 SH SOLE 0 422607 0 RED HAT INC COMMON STOCK 756577102 12861062.38 439394 SH SOLE 0 439394 0 USD.0001 RED LION HOTELS CORP Common Stock 756764106 444752 61600 SH SOLE 0 61600 0 USD.01 RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 158713.36 6494 SH SOLE 0 6494 0 USD.001 REDDY ICE HOLDINGS INC Common Stock 75734R105 461538 99900 SH SOLE 0 99900 0 USD.01 REDWOOD TRUST INC REIT USD.01 758075402 1906821.78 123659 SH SOLE 0 123659 0 REED S INC COMMON STOCK 758338107 1870 1100 SH SOLE 0 1100 0 USD.0001 REGAL BELOIT CORP COMMON STOCK 758750103 3874185.51 65211 SH SOLE 0 65211 0 USD.01 REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109 5533724.21 314953 SH SOLE 0 314953 0 USD.001 REGENCY CENTERS CORP REIT USD.01 758849103 11899797.54 317582 SH SOLE 0 317582 0 REGENT COMMUNICATIONS INC Common Stock 758865109 35486.7 255300 SH SOLE 0 255300 0 USD.01 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 5392171.95 203555 SH SOLE 0 203555 0 USD.001 REGENERX BIOPHARMACEUTICALS COMMON STOCK 75886X108 1710 3000 SH SOLE 0 3000 0 USD.001 REGIS CORP COMMON STOCK 758932107 1576834.84 84413 SH SOLE 0 84413 0 USD.05 REHABCARE GROUP INC COMMON STOCK 759148109 2966430.6 108780 SH SOLE 0 108780 0 USD.01 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 26526209.75 3379135 SH SOLE 0 3379135 0 USD.01 REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 7050389.84 134242 SH SOLE 0 134242 0 USD.01 REIS INC Common Stock 75936P105 404650.76 69112 SH SOLE 0 69112 0 USD.01 RELIANCE STEEL + ALUMINUM COMMON STOCK NPV 759509102 7248871.35 147245 SH SOLE 0 147245 0 RELM WIRELESS CORP COMMON STOCK USD.6 759525108 297676.38 79806 SH SOLE 0 79806 0 RELIV INTERNATIONAL INC Common Stock 75952R100 162800.2 56138 SH SOLE 0 56138 0 USD.001 RENAISSANCE LEARNING INC COMMON STOCK 75968L105 1206067.53 74311 SH SOLE 0 74311 0 USD.01 RENASANT CORP COMMON STOCK 75970E107 891598.9 55105 SH SOLE 0 55105 0 USD5.0 REPLIGEN CORP Common Stock 759916109 622998.88 153448 SH SOLE 0 153448 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- RENT A CENTER INC COMMON STOCK 76009N100 6287518.05 265857 SH SOLE 0 265857 0 USD.01 RENTECH INC COMMON STOCK 760112102 792945.5 769850 SH SOLE 0 769850 0 USD.01 RENTRAK CORP Common Stock 760174102 1189560 55200 SH SOLE 0 55200 0 USD.001 REPUBLIC AIRWAYS HOLDINGS IN COMMON STOCK 760276105 828042.24 139872 SH SOLE 0 139872 0 USD.001 REPUBLIC BANCORP INC CLASS A COMMON STOCK NPV 760281204 757292.64 40196 SH SOLE 0 40196 0 REPROS THERAPEUTICS INC Common Stock 76028H100 5942.03 8803 SH SOLE 0 8803 0 USD.001 REPUBLIC FIRST BANCORP INC Common Stock 760416107 180589.68 46664 SH SOLE 0 46664 0 USD.01 REPUBLIC SERVICES INC COMMON STOCK 760759100 23899101.78 823539 SH SOLE 0 823539 0 USD.01 RESEARCH FRONTIERS INC Common Stock 760911107 53051.18 18746 SH SOLE 0 18746 0 USD.0001 RES CARE INC COMMON STOCK NPV 760943100 167068.66 13934 SH SOLE 0 13934 0 RESMED INC COMMON STOCK 761152107 12834258.7 201638 SH SOLE 0 201638 0 USD.004 RESOURCE AMERICA INC CL A COMMON STOCK 761195205 320856 66845 SH SOLE 0 66845 0 USD.01 RESOURCE CAPITAL CORP REIT USD.001 76120W302 885025.96 130921 SH SOLE 0 130921 0 RESOURCES CONNECTION INC COMMON STOCK 76122Q105 3489304.23 182019 SH SOLE 0 182019 0 USD.01 RESPONSE GENETICS INC Common Stock 76123U105 25420 16400 SH SOLE 0 16400 0 USD.01 RETAIL VENTURES INC COMMON STOCK NPV 76128Y102 1531062.45 160995 SH SOLE 0 160995 0 RETRACTABLE TECHNOLOGIES INC COMMON STOCK NPV 76129W105 4050 2700 SH SOLE 0 2700 0 REVLON INC CLASS A COMMON STOCK 761525609 480575.7 32362 SH SOLE 0 32362 0 USD.01 REWARDS NETWORK INC COMMON STOCK 761557206 691654.4 51616 SH SOLE 0 51616 0 USD.02 REX ENERGY CORP COMMON STOCK 761565100 827255.7 72630 SH SOLE 0 72630 0 USD.001 REX STORES CORP COMMON STOCK 761624105 579150 35750 SH SOLE 0 35750 0 USD.01 REXAHN PHARMACEUTICALS INC COMMON STOCK 761640101 48322.98 29829 SH SOLE 0 29829 0 USD.0001 REYNOLDS AMERICAN INC COMMON STOCK 761713106 211817.52 3924 SH SOLE 0 3924 0 USD.0001 RICHARDSON ELEC LTD COMMON STOCK 763165107 380010 47800 SH SOLE 0 47800 0 USD.05 RICKS CABARET INTL INC Common Stock 765641303 449280 35100 SH SOLE 0 35100 0 USD.01 RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 751586.94 94302 SH SOLE 0 94302 0 USD.001 RIGHTNOW TECHNOLOGIES INC COMMON STOCK 76657R106 1585360.76 88766 SH SOLE 0 88766 0 USD.001 RIMAGE CORP Common Stock 766721104 577966.2 39970 SH SOLE 0 39970 0 USD.01 RISKMETRICS GROUP INC Common Stock 767735103 252553.7 11170 SH SOLE 0 11170 0 USD.01 RITE AID CORP COMMON STOCK 767754104 1904659.5 1269773 SH SOLE 0 1269773 0 USD1.0 RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 6461738.4 227526 SH SOLE 0 227526 0 USD.0001 RIVERVIEW BANCORP INC Common Stock 769397100 103166.5 44855 SH SOLE 0 44855 0 USD.01 ROBBINS + MYERS INC COMMON STOCK NPV 770196103 2162808.36 90798 SH SOLE 0 90798 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 - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- ROBERT HALF INTL INC COMMON STOCK 770323103 12765841.45 419515 SH SOLE 0 419515 0 USD.001 ROCHESTER MEDICAL CORP Common Stock NPV 771497104 605104 47200 SH SOLE 0 47200 0 ROCK OF AGES CORP COMMON STOCK 772632105 44622 13400 SH SOLE 0 13400 0 USD.01 ROCK TENN COMPANY CL A COMMON STOCK 772739207 8193394.86 179798 SH SOLE 0 179798 0 USD.01 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 18849714.72 334452 SH SOLE 0 334452 0 USD1.0 ROCKVILLE FINANCIAL INC COMMON STOCK NPV 774186100 533909.81 43799 SH SOLE 0 43799 0 ROCKWELL COLLINS INC. COMMON STOCK 774341101 25785264.89 411971 SH SOLE 0 411971 0 USD.01 ROCKWELL MEDICAL TECH INC Common Stock NPV 774374102 390121.1 67495 SH SOLE 0 67495 0 ROCKWOOD HOLDINGS INC COMMON STOCK 774415103 3929165.24 147602 SH SOLE 0 147602 0 USD.01 ROCKY BRANDS INC COMMON STOCK NPV 774515100 629611.38 65997 SH SOLE 0 65997 0 ROCKY MOUNTAIN CHOC FACT INC Common Stock 774678403 141864 15420 SH SOLE 0 15420 0 USD.03 RODMAN RENSHAW CAPITAL GRP Common Stock 77487R100 119685 30300 SH SOLE 0 30300 0 USD.001 ROFIN SINAR TECHNOLOGIES INC COMMON STOCK 775043102 3075528.3 135965 SH SOLE 0 135965 0 USD.01 ROGERS CORP COMMON STOCK 775133101 1301765.73 44873 SH SOLE 0 44873 0 USD1.0 ROLLINS INC COMMON STOCK 775711104 4130625.36 190527 SH SOLE 0 190527 0 USD1.0 ROMA FINANCIAL CORP COMMON STOCK USD.1 77581P109 212327.28 16932 SH SOLE 0 16932 0 ROME BANCORP INC Common Stock 77587P103 450925.5 52100 SH SOLE 0 52100 0 USD.01 ROPER INDUSTRIES INC COMMON STOCK 776696106 13626872.64 235596 SH SOLE 0 235596 0 USD.01 ROSETTA RESOURCES INC COMMON STOCK 777779307 2083444.95 88469 SH SOLE 0 88469 0 USD.001 ROSETTA STONE INC COMMON STOCK NPV 777780107 734802 30900 SH SOLE 0 30900 0 ROSS STORES INC COMMON STOCK 778296103 14943902.54 279482 SH SOLE 0 279482 0 USD.01 ROVI CORP COMMON STOCK 779376102 17082102.06 460062 SH SOLE 0 460062 0 USD.001 ROWAN COMPANIES INC COMMON STOCK 779382100 9346464.14 321074 SH SOLE 0 321074 0 USD.125 ROYAL BANCSHARES OF PENN A COMMON STOCK 780081105 28511.21 11543 SH SOLE 0 11543 0 USD2.0 ROYAL GOLD INC COMMON STOCK 780287108 8107405.87 175447 SH SOLE 0 175447 0 USD.01 ROYALE ENERGY INC Common Stock NPV 78074G200 153753.12 71182 SH SOLE 0 71182 0 RUBICON TECHNOLOGY INC COMMON STOCK 78112T107 1415414 70070 SH SOLE 0 70070 0 USD.001 RUBIO S RESTAURANTS INC COMMON STOCK 78116B102 680608.7 86153 SH SOLE 0 86153 0 USD.001 RUBY TUESDAY INC COMMON STOCK 781182100 2065314.58 195394 SH SOLE 0 195394 0 USD.01 RUDDICK CORP COMMON STOCK NPV 781258108 3692799.32 116713 SH SOLE 0 116713 0 RUDOLPH TECHNOLOGIES INC COMMON STOCK 781270103 1302691.42 152006 SH SOLE 0 152006 0 USD.001 RUE21 INC COMMON STOCK 781295100 10401 300 SH SOLE 0 300 0 RURAL/METRO CORP Common Stock 781748108 1043245 143500 SH SOLE 0 143500 0 USD.01 RURBAN FINANCIAL CORP Common Stock NPV 78176P108 19685 3100 SH SOLE 0 3100 0 RUSH ENTERPRISES INC CL A COMMON STOCK 781846209 394860.11 29891 SH SOLE 0 29891 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- RUTH S HOSPITALITY GROUP INC COMMON STOCK 783332109 1378010.6 260002 SH SOLE 0 260002 0 USD.01 RYDER SYSTEM INC COMMON STOCK USD.5 783549108 5845395.6 150810 SH SOLE 0 150810 0 RYLAND GROUP INC COMMON STOCK 783764103 2190570.36 97619 SH SOLE 0 97619 0 USD1.0 S + T BANCORP INC COMMON STOCK 783859101 954670.2 45678 SH SOLE 0 45678 0 USD2.5 SBA COMMUNICATIONS CORP CL A COMMON STOCK 78388J106 9780849.41 271163 SH SOLE 0 271163 0 USD.01 SAIC INC COMMON STOCK 78390X101 13018102.2 735486 SH SOLE 0 735486 0 USD.0001 SCM MICROSYSTEMS INC Common Stock 784018103 93499 49210 SH SOLE 0 49210 0 USD.001 SCBT FINANCIAL CORP COMMON STOCK 78401V102 445628.24 12031 SH SOLE 0 12031 0 USD2.5 SCOLR PHARMA INC Common Stock 78402X107 107005.08 130494 SH SOLE 0 130494 0 USD.001 SEI INVESTMENTS COMPANY COMMON STOCK 784117103 8720486.19 396927 SH SOLE 0 396927 0 USD.01 SFN GROUP INC COMMON STOCK 784153108 1973688.03 246403 SH SOLE 0 246403 0 SI FINANCIAL GROUP INC Common Stock 78425W102 263739 39900 SH SOLE 0 39900 0 USD.01 SJW CORP COMMON STOCK 784305104 481505.64 18942 SH SOLE 0 18942 0 USD1.042 SL GREEN REALTY CORP REIT USD.01 78440X101 19387212.21 338523 SH SOLE 0 338523 0 SL INDS INC COMMON STOCK USD.2 784413106 172420.6 19052 SH SOLE 0 19052 0 SLM CORP COMMON STOCK USD.2 78442P106 13571667.48 1083999 SH SOLE 0 1083999 0 SMF ENERGY CORP Common Stock 78453M208 5072.28 3932 SH SOLE 0 3932 0 USD.01 SPX CORP COMMON STOCK 784635104 5515171.2 83160 SH SOLE 0 83160 0 USD10.0 S1 CORPORATION COMMON STOCK 78463B101 1307056.5 221535 SH SOLE 0 221535 0 USD.01 SRS LABS INC Common Stock 78464M106 433483.4 43610 SH SOLE 0 43610 0 USD.001 SRA INTERNATIONAL INC CL A COMMON STOCK 78464R105 736548.12 35428 SH SOLE 0 35428 0 USD.004 SRI/SURGICAL EXPRESS INC COMMON STOCK 78464W104 293394 91400 SH SOLE 0 91400 0 USD.001 STEC INC COMMON STOCK 784774101 1482644.8 123760 SH SOLE 0 123760 0 USD.001 STR HOLDINGS INC Common Stock 78478V100 599250 25500 SH SOLE 0 25500 0 USD.01 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 7057791.6 151260 SH SOLE 0 151260 0 USD.001 SABA SOFTWARE INC COMMON STOCK 784932600 618720.3 124994 SH SOLE 0 124994 0 USD.001 SWS GROUP INC COMMON STOCK USD.1 78503N107 627174.35 54395 SH SOLE 0 54395 0 S.Y. BANCORP INC COMMON STOCK NPV 785060104 176198.75 7745 SH SOLE 0 7745 0 SAFEGUARD SCIENTIFICS INC Common Stock USD.1 786449207 598468 46036 SH SOLE 0 46036 0 SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 1009442.99 26797 SH SOLE 0 26797 0 USD.01 SAFEWAY INC COMMON STOCK 786514208 24749969.64 995574 SH SOLE 0 995574 0 USD.01 SAGA COMMUNICATIONS INCCL A Common Stock 786598300 346529.2 15415 SH SOLE 0 15415 0 USD.01 SAIA INC COMMON STOCK 78709Y105 1036558.4 74680 SH SOLE 0 74680 0 USD.001 ST JOE CO/THE COMMON STOCK NPV 790148100 5930207.9 183314 SH SOLE 0 183314 0 ST JUDE MEDICAL INC COMMON STOCK USD.1 790849103 34873986.45 849549 SH SOLE 0 849549 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 - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- ST MARY LAND + EXPLORATION COMMON STOCK 792228108 5115573.17 146957 SH SOLE 0 146957 0 USD.01 SAKS INC COMMON STOCK USD.1 79377W108 2825745 328575 SH SOLE 0 328575 0 SALARY.COM INC Common Stock 794006106 107700.2 37138 SH SOLE 0 37138 0 USD.0001 SALEM COMMUNICATIONS CL A Common Stock 794093104 536072.78 149741 SH SOLE 0 149741 0 USD.01 SALESFORCE.COM INC COMMON STOCK 79466L302 17446910.8 234344 SH SOLE 0 234344 0 USD.001 SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 5263052.5 141290 SH SOLE 0 141290 0 USD.001 SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 1407656.28 157809 SH SOLE 0 157809 0 USD.01 SANDERS MORRIS HARRIS GRP IN Common Stock 80000Q104 5463776.82 882678 SH SOLE 0 882678 0 USD.01 SANDERSON FARMS INC COMMON STOCK 800013104 1872436.47 34927 SH SOLE 0 34927 0 USD1.0 SANDISK CORP COMMON STOCK 80004C101 15231936.24 439848 SH SOLE 0 439848 0 USD.001 SANDRIDGE ENERGY INC COMMON STOCK 80007P307 2497525.8 324354 SH SOLE 0 324354 0 USD.001 SANDY SPRING BANCORP INC COMMON STOCK 800363103 1715550 114370 SH SOLE 0 114370 0 USD1.0 JOHN B. SANFILIPPO SON INC Common Stock 800422107 194700 13200 SH SOLE 0 13200 0 USD.01 SANGAMO BIOSCIENCES INC COMMON STOCK 800677106 1733180.5 319775 SH SOLE 0 319775 0 USD.01 SANMINASCI CORP Common Stock 800907206 4806697.5 291315 SH SOLE 0 291315 0 USD.01 SANTANDER BANCORP COMMON STOCK 802809103 363339.24 29612 SH SOLE 0 29612 0 USD2.5 SANTARUS INC Common Stock 802817304 566933.64 105378 SH SOLE 0 105378 0 USD.0001 SAPIENT CORPORATION COMMON STOCK 803062108 3105296.72 339748 SH SOLE 0 339748 0 USD.01 SARA LEE CORP COMMON STOCK 803111103 24948866.81 1791017 SH SOLE 0 1791017 0 USD.01 SATCON TECHNOLOGY CORP Common Stock 803893106 592677 243900 SH SOLE 0 243900 0 USD.01 SAUER DANFOSS INC COMMON STOCK 804137107 695805.6 52395 SH SOLE 0 52395 0 USD.01 SAUL CENTERS INC REIT USD.01 804395101 2702757.6 65284 SH SOLE 0 65284 0 SAVANNAH BANCORP INC Common Stock 804748101 88216.24 8291 SH SOLE 0 8291 0 USD1.0 SAVIENT PHARMACEUTICALS INC COMMON STOCK 80517Q100 1778260.35 123063 SH SOLE 0 123063 0 USD.01 SAVVIS INC COMMON STOCK 805423308 5718306 346564 SH SOLE 0 346564 0 USD.01 SCANA CORP COMMON STOCK NPV 80589M102 7944120.24 211336 SH SOLE 0 211336 0 SCANSOURCE INC COMMON STOCK NPV 806037107 4129124.16 143472 SH SOLE 0 143472 0 SCHAWK INC COMMON STOCK 806373106 102017.51 5627 SH SOLE 0 5627 0 USD.008 HENRY SCHEIN INC COMMON STOCK 806407102 14643718 248620 SH SOLE 0 248620 0 USD.01 SCHIFF NUTRITION INTERNATION COMMON STOCK 806693107 905035.2 110640 SH SOLE 0 110640 0 USD.01 SCHLUMBERGER LTD COMMON STOCK 806857108 195351266 3078337 SH SOLE 0 3078337 0 USD.01 SCHMITT INDUSTRIES INC Common Stock NPV 806870200 50500.18 14306 SH SOLE 0 14306 0 SCHNITZER STEEL INDS INC A COMMON STOCK 806882106 2054290.71 39107 SH SOLE 0 39107 0 USD1.0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- SCHOLASTIC CORP COMMON STOCK 807066105 3415160 121970 SH SOLE 0 121970 0 USD.01 SCHOOL SPECIALTY INC COMMON STOCK 807863105 42603.96 1876 SH SOLE 0 1876 0 USD.001 SCHULMAN (A.) INC COMMON STOCK 808194104 2528901.09 103347 SH SOLE 0 103347 0 USD1.0 SCHWAB (CHARLES) CORP COMMON STOCK 808513105 54956618.01 2940429 SH SOLE 0 2940429 0 USD.01 SCHWEITZER MAUDUIT INTL INC COMMON STOCK USD.1 808541106 34481 725 SH SOLE 0 725 0 SCICLONE PHARMACEUTICALS INC Common Stock 80862K104 195501.99 55383 SH SOLE 0 55383 0 USD.001 SCIENTIFIC GAMES CORP A COMMON STOCK 80874P109 2232581.12 158564 SH SOLE 0 158564 0 USD.01 SCIENTIFIC LEARNING CORP COMMON STOCK 808760102 233280 48600 SH SOLE 0 48600 0 USD.01 SCOTTS MIRACLE GRO CO CL A COMMON STOCK 810186106 4310132.85 92991 SH SOLE 0 92991 0 USD.01 EW SCRIPPS CO CL A COMMON STOCK 811054402 1861002.65 220237 SH SOLE 0 220237 0 USD.01 SCRIPPS NETWORKS INTER CL A COMMON STOCK 811065101 9362551.1 211106 SH SOLE 0 211106 0 USD.01 SEABOARD CORP COMMON STOCK 811543107 910669.1 701 SH SOLE 0 701 0 USD1.0 SEABRIGHT INSURANCE HOLDINGS COMMON STOCK 811656107 1201367.16 109116 SH SOLE 0 109116 0 USD.01 SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 1018978.42 141919 SH SOLE 0 141919 0 USD.01 SEACOAST BANKING CORP FL COMMON STOCK USD.1 811707306 200736.9 117390 SH SOLE 0 117390 0 SEACOR HOLDINGS INC COMMON STOCK 811904101 4299016.68 53298 SH SOLE 0 53298 0 USD.01 SEAHAWK DRILLING INC COMMON STOCK 81201R107 502371.35 26651 SH SOLE 0 26651 0 USD.01 SEALED AIR CORP COMMON STOCK USD.1 81211K100 9804223.68 465096 SH SOLE 0 465096 0 SEALY CORP COMMON STOCK 812139301 600666.5 171619 SH SOLE 0 171619 0 USD.01 SEARS HOLDINGS CORP COMMON STOCK 812350106 31333450.82 288974 SH SOLE 0 288974 0 USD.01 SEATTLE GENETICS INC COMMON STOCK 812578102 1790665.68 149972 SH SOLE 0 149972 0 USD.001 SECURITY NATL FINL CORP CL A COMMON STOCK 814785309 121546.04 39463 SH SOLE 0 39463 0 USD2.0 SELECT COMFORT CORPORATION Common Stock 81616X103 1278316.27 160391 SH SOLE 0 160391 0 USD.01 SELECT MEDICAL HOLDINGS CORP Common Stock 81619Q105 11816 1400 SH SOLE 0 1400 0 USD.001 SELECTICA INC COMMON STOCK 816288203 92866.95 18761 SH SOLE 0 18761 0 USD.0001 SELECTIVE INSURANCE GROUP COMMON STOCK 816300107 3827594.8 230578 SH SOLE 0 230578 0 USD2.0 SEMTECH CORP COMMON STOCK 816850101 2274492.99 130493 SH SOLE 0 130493 0 USD.01 SEMPRA ENERGY COMMON STOCK NPV 816851109 28454576.8 570232 SH SOLE 0 570232 0 SENECA FOODS CORP CL A Common Stock 817070501 482809.6 16580 SH SOLE 0 16580 0 USD.25 SENESCO TECHNOLOGIES INC Common Stock 817208408 2430.2 5800 SH SOLE 0 5800 0 USD.01 SENIOR HOUSING PROP TRUST REIT USD.01 81721M109 10241074.65 462351 SH SOLE 0 462351 0 SENOMYX INC Common Stock 81724Q107 239893.75 73250 SH SOLE 0 73250 0 USD.001 SENORX INC Common Stock 81724W104 332430.48 45414 SH SOLE 0 45414 0 USD.001
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 81725T100 4127653.34 142039 SH SOLE 0 142039 0 SEQUENOM INC COMMON STOCK 817337405 15648.8 2480 SH SOLE 0 2480 0 USD.001 SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 6875774.1 748995 SH SOLE 0 748995 0 USD1.0 SERVOTRONICS INC COMMON STOCK USD.2 817732100 135900.13 16553 SH SOLE 0 16553 0 SEVERN BANCORP INC/MD Common Stock 81811M100 183459.5 49450 SH SOLE 0 49450 0 USD.01 SHAW GROUP INC COMMON STOCK NPV 820280105 9166321.36 266308 SH SOLE 0 266308 0 SHENANDOAH TELECOMMUNICATION COMMON STOCK NPV 82312B106 1520074 80855 SH SOLE 0 80855 0 SHENGDATECH INC Common Stock 823213103 8973.02 1198 SH SOLE 0 1198 0 USD1e05.0 SHERWIN WILLIAMS CO/THE COMMON STOCK 824348106 15896678.4 234880 SH SOLE 0 234880 0 USD1.0 SHILOH INDUSTRIES INC Common Stock 824543102 347435.45 61493 SH SOLE 0 61493 0 USD.01 SHOE CARNIVAL INC Common Stock 824889109 1198115.46 52411 SH SOLE 0 52411 0 USD.01 SHORE BANCSHARES INC Common Stock 825107105 435850.5 30586 SH SOLE 0 30586 0 USD.01 SHORETEL INC COMMON STOCK 825211105 607690.35 91935 SH SOLE 0 91935 0 USD.001 SHUFFLE MASTER INC COMMON STOCK 825549108 998451.09 121911 SH SOLE 0 121911 0 USD.01 SHUTTERFLY INC COMMON STOCK 82568P304 1212762.87 50343 SH SOLE 0 50343 0 USD.0001 SIEBERT FINANCIAL CORP COMMON STOCK 826176109 104105 44300 SH SOLE 0 44300 0 USD.01 SIERRA BANCORP Common Stock NPV 82620P102 389510.02 30218 SH SOLE 0 30218 0 SIFCO INDUSTRIES Common Stock 826546103 370845.75 21725 SH SOLE 0 21725 0 USD1.0 SIGMA ALDRICH COMMON STOCK 826552101 14417959.06 268691 SH SOLE 0 268691 0 USD1.0 SIGMA DESIGNS INC COMMON STOCK NPV 826565103 1044544.77 89049 SH SOLE 0 89049 0 SIGMATRON INTERNATIONAL INC Common Stock 82661L101 49372.5 8700 SH SOLE 0 8700 0 USD.01 SIGNATURE BANK COMMON STOCK 82669G104 5915810.55 159671 SH SOLE 0 159671 0 USD.01 SIGA TECHNOLOGIES INC COMMON STOCK 826917106 533774.67 80509 SH SOLE 0 80509 0 USD.0001 SILICON LABORATORIES INC COMMON STOCK 826919102 10902272.01 228703 SH SOLE 0 228703 0 USD.0001 SILGAN HOLDINGS INC COMMON STOCK 827048109 6013062.05 99835 SH SOLE 0 99835 0 USD.01 SILICON STORAGE TECHNOLOGY COMMON STOCK NPV 827057100 245662.4 80810 SH SOLE 0 80810 0 SILICON IMAGE INC COMMON STOCK 82705T102 497850.02 164851 SH SOLE 0 164851 0 USD.001 SILICON GRAPHICS INTERNATION COMMON STOCK 82706L108 82259.55 7695 SH SOLE 0 7695 0 USD.001 SILVERLEAF RESORTS INC Common Stock 828395103 157871.12 130472 SH SOLE 0 130472 0 USD.01 SIMMONS FIRST NATL CORP CL A COMMON STOCK 828730200 981409.29 35597 SH SOLE 0 35597 0 USD.01 SIMON PROPERTY GROUP INC REIT USD.0001 828806109 108159852.8 1289152 SH SOLE 0 1289152 0 SIMPSON MANUFACTURING CO INC COMMON STOCK 829073105 1419868.48 51148 SH SOLE 0 51148 0 USD.01 SIMULATIONS PLUS INC Common Stock 829214105 58432 33200 SH SOLE 0 33200 0 USD.001 SINCLAIR BROADCAST GROUP A COMMON STOCK 829226109 850676.48 167456 SH SOLE 0 167456 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 2324279.51 61117 SH SOLE 0 61117 0 USD.01 SIRIUS XM RADIO INC COMMON STOCK 82967N108 9520407.8 10936712 SH SOLE 0 10936712 0 USD.001 SKECHERS USA INC CL A COMMON STOCK 830566105 2473028.8 68090 SH SOLE 0 68090 0 USD.001 SKILLED HEALTHCARE GROU CL A COMMON STOCK 83066R107 278433.59 45127 SH SOLE 0 45127 0 USD.001 SKYLINE CORP COMMON STOCK 830830105 225692.4 12134 SH SOLE 0 12134 0 USD.028 SKYWEST INC COMMON STOCK NPV 830879102 2196478.2 153815 SH SOLE 0 153815 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 6272323.2 402072 SH SOLE 0 402072 0 USD.25 SMART BALANCE INC COMMON STOCK 83169Y108 667634.4 103030 SH SOLE 0 103030 0 USD.0001 SMARTPROS LTD Common Stock 83171G103 8613 2700 SH SOLE 0 2700 0 USD.0001 SMARTHEAT INC COMMON STOCK 83172F104 4296 400 SH SOLE 0 400 0 SMITH + WESSON HOLDING CORP COMMON STOCK 831756101 559681.92 148064 SH SOLE 0 148064 0 USD.001 SMITH (A.O.) CORP COMMON STOCK 831865209 3738568.12 71116 SH SOLE 0 71116 0 USD1.0 SMITH INTERNATIONAL INC COMMON STOCK 832110100 24729363.58 577519 SH SOLE 0 577519 0 USD1.0 SMITH MICRO SOFTWARE INC COMMON STOCK 832154108 1508713.96 170669 SH SOLE 0 170669 0 USD.001 SMITHFIELD FOODS INC COMMON STOCK USD.5 832248108 6040919.06 291269 SH SOLE 0 291269 0 SMITHTOWN BANCORP INC COMMON STOCK 832449102 166232.5 40250 SH SOLE 0 40250 0 USD.01 JM SMUCKER CO/THE COMMON STOCK NPV 832696405 18777859.64 311614 SH SOLE 0 311614 0 SNAP ON INC COMMON STOCK 833034101 7409579.76 170964 SH SOLE 0 170964 0 USD1.0 SOCKET MOBILE INC COMMON STOCK 83368E200 28620.8 8320 SH SOLE 0 8320 0 USD.001 SOHU.COM INC COMMON STOCK 83408W103 181381.2 3322 SH SOLE 0 3322 0 USD.001 SOLARWINDS INC COMMON STOCK 83416B109 1052676 48600 SH SOLE 0 48600 0 USD.001 SOLERA HOLDINGS INC COMMON STOCK 83421A104 5313563.35 137479 SH SOLE 0 137479 0 USD.01 SOLITARIO EXPLORATION + ROY COMMON STOCK 8342EP107 20402.24 9904 SH SOLE 0 9904 0 USD.01 SOLUTIA INC COMMON STOCK 834376501 5708900.7 354370 SH SOLE 0 354370 0 USD.01 SOLTA MEDICAL INC Common Stock 83438K103 498529.1 231874 SH SOLE 0 231874 0 USD.001 SOMANETICS CORP COMMON STOCK 834445405 1289500.08 67372 SH SOLE 0 67372 0 USD.01 SOMAXON PHARMACEUTICALS INC Common Stock 834453102 481805 55700 SH SOLE 0 55700 0 USD.0001 SONESTA INTL HOTELS CL A COMMON STOCK USD.8 835438409 88004.4 6215 SH SOLE 0 6215 0 SONIC CORP COMMON STOCK 835451105 2814048.25 254665 SH SOLE 0 254665 0 USD.01 SONIC AUTOMOTIVE INC CLASS A COMMON STOCK 83545G102 1441902 131082 SH SOLE 0 131082 0 USD.01 SONIC FOUNDRY INC Common Stock 83545R207 71626.85 9487 SH SOLE 0 9487 0 USD.01 SONIC SOLUTIONS COMMON STOCK NPV 835460106 1404563 149900 SH SOLE 0 149900 0 SONICWALL INC COMMON STOCK NPV 835470105 977103.6 112440 SH SOLE 0 112440 0 SONOCO PRODUCTS CO COMMON STOCK NPV 835495102 9197527.22 298718 SH SOLE 0 298718 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 - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- SONOSITE INC COMMON STOCK 83568G104 482677.52 15032 SH SOLE 0 15032 0 USD.01 SOTHEBY S COMMON STOCK 835898107 654693.22 21058 SH SOLE 0 21058 0 USD.01 SONUS NETWORKS INC COMMON STOCK 835916107 915799.41 350881 SH SOLE 0 350881 0 USD.001 SOUNDBITE COMMUNICATIONS INC Common Stock 836091108 18850 6500 SH SOLE 0 6500 0 USD.001 SOURCEFIRE INC COMMON STOCK 83616T108 2824754.85 123083 SH SOLE 0 123083 0 USD.001 SOUTH FINANCIAL GROUP COMMON STOCK 837841105 695178.2 1005610 SH SOLE 0 1005610 0 USD1.0 SOUTH JERSEY INDUSTRIES COMMON STOCK 838518108 822878.03 19597 SH SOLE 0 19597 0 USD1.25 SOUTHCOAST FINANCIAL CORP Common Stock NPV 84129R100 42343.63 11681 SH SOLE 0 11681 0 SOUTHERN CO COMMON STOCK 842587107 67338973.64 2030729 SH SOLE 0 2030729 0 USD5.0 SOUTHERN COMMUNITY FINANCIAL Common Stock NPV 842632101 136974 61700 SH SOLE 0 61700 0 SOUTHERN COPPER CORP COMMON STOCK 84265V105 19833717.54 626262 SH SOLE 0 626262 0 USD.01 SOUTHERN MISSOURI BANCORP Common Stock 843380106 126309 8895 SH SOLE 0 8895 0 USD.01 SOUTHERN NATL BANCORP OF VA Common Stock 843395104 122629.5 15300 SH SOLE 0 15300 0 USD.01 SOUTHERN UNION CO COMMON STOCK 844030106 10507645.12 414176 SH SOLE 0 414176 0 USD1.0 SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 1570058.73 72789 SH SOLE 0 72789 0 USD1.25 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 21132778.12 1598546 SH SOLE 0 1598546 0 USD1.0 SOUTHWEST BANCORP INC/OKLA COMMON STOCK 844767103 429593.42 51946 SH SOLE 0 51946 0 USD1.0 SOUTHWEST GAS CORP COMMON STOCK 844895102 1867815.84 62427 SH SOLE 0 62427 0 USD1.0 SOUTHWEST GEORGIA FINL CORP COMMON STOCK 84502A104 125513.05 10163 SH SOLE 0 10163 0 USD1.0 SOUTHWEST WATER CO Common Stock 845331107 722698.56 69224 SH SOLE 0 69224 0 USD.01 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 31542730 774625 SH SOLE 0 774625 0 USD.01 SOVRAN SELF STORAGE INC REIT USD.01 84610H108 3842757.24 110234 SH SOLE 0 110234 0 SPANAMERICA MEDICAL SYS INC Common Stock NPV 846396109 193663.2 10412 SH SOLE 0 10412 0 SPANISH BROADCASTING SYS A COMMON STOCK 846425882 483751.27 620353 SH SOLE 0 620353 0 USD.0001 SPARTAN MOTORS INC COMMON STOCK 846819100 354631.2 63327 SH SOLE 0 63327 0 USD.01 SPARTAN STORES INC COMMON STOCK NPV 846822104 1194884.46 82863 SH SOLE 0 82863 0 SPARTECH CORP COMMON STOCK 847220209 1220859.9 104347 SH SOLE 0 104347 0 USD.75 SPARTON CORP Common Stock 847235108 125074.1 21199 SH SOLE 0 21199 0 USD1.25 SPECTRA ENERGY CORP COMMON STOCK 847560109 35142091.23 1559791 SH SOLE 0 1559791 0 USD.001 SPECTRANETICS CORP Common Stock 84760C107 405119.48 58628 SH SOLE 0 58628 0 USD.001 SPECTRUM CONTROL INC COMMON STOCK NPV 847615101 648795 55500 SH SOLE 0 55500 0 SPECTRUM PHARMACEUTICALS INC COMMON STOCK 84763A108 958880 208000 SH SOLE 0 208000 0 USD.001 SPEEDUS CORP COMMON STOCK 847723202 10117.25 3575 SH SOLE 0 3575 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- SPEEDWAY MOTORSPORTS INC COMMON STOCK 847788106 299555.9 19190 SH SOLE 0 19190 0 USD.01 SPHERIX INC COMMON STOCK 84842R106 66025 47500 SH SOLE 0 47500 0 USD.005 SPIRE CORP COMMON STOCK 848565107 154449 39300 SH SOLE 0 39300 0 USD.01 SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK 848574109 2930308.92 125334 SH SOLE 0 125334 0 USD.01 SPORT CHALET INCCLASS A Common Stock 849163209 48142.5 18375 SH SOLE 0 18375 0 USD.01 SPORT CHALET INCCLASS B Common Stock 849163308 3249.25 1025 SH SOLE 0 1025 0 USD.01 SPORT SUPPLY GROUP INC Common Stock 84916A104 277374.72 20638 SH SOLE 0 20638 0 USD.01 SPRINT NEXTEL CORP COMMON STOCK 852061100 24119702 6347290 SH SOLE 0 6347290 0 USD2.0 STAAR SURGICAL CO COMMON STOCK 852312305 185652 48600 SH SOLE 0 48600 0 USD.01 STAGE STORES INC COMMON STOCK 85254C305 1714738.41 111419 SH SOLE 0 111419 0 USD.01 STAMPS.COM INC COMMON STOCK 852857200 976377.1 96671 SH SOLE 0 96671 0 USD.001 STANCORP FINANCIAL GROUP COMMON STOCK NPV 852891100 7294153.46 153142 SH SOLE 0 153142 0 STANDARD MICROSYSTEMS CORP COMMON STOCK USD.1 853626109 1569723.84 67428 SH SOLE 0 67428 0 STANDARD MOTOR PRODS COMMON STOCK 853666105 892800 90000 SH SOLE 0 90000 0 USD2.0 STANDARD PACIFIC CORP COMMON STOCK 85375C101 3574461.2 790810 SH SOLE 0 790810 0 USD.01 STANDARD PARKING CORP COMMON STOCK 853790103 76057.44 4632 SH SOLE 0 4632 0 USD.001 STANDARD REGISTER CO COMMON STOCK 853887107 230221.2 43032 SH SOLE 0 43032 0 USD1.0 STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 1034072.79 40127 SH SOLE 0 40127 0 USD1.5 STANLEY FURNITURE CO INC Common Stock 854305208 326136 32100 SH SOLE 0 32100 0 USD.02 STANLEY BLACK DECKER INC Common Stock 854502101 19750188.2 344020 SH SOLE 0 344020 0 USD2.5 STANLEY INC COMMON STOCK 854532108 3371687.07 119183 SH SOLE 0 119183 0 USD.01 STAPLES INC COMMON STOCK 855030102 34603703.97 1479423 SH SOLE 0 1479423 0 USD.0006 STAR SCIENTIFIC INC COMMON STOCK 85517P101 7318.5 2870 SH SOLE 0 2870 0 USD.0001 STARBUCKS CORP COMMON STOCK 855244109 39652520.16 1633808 SH SOLE 0 1633808 0 USD.001 STARRETT (L.S.) CO CL A Common Stock 855668109 517500 50000 SH SOLE 0 50000 0 USD1.0 STARTEK INC COMMON STOCK 85569C107 535845 77100 SH SOLE 0 77100 0 USD.01 STATE AUTO FINANCIAL CORP COMMON STOCK NPV 855707105 440636.6 24548 SH SOLE 0 24548 0 STATE BANCORP INC Common Stock 855716106 347397.54 44142 SH SOLE 0 44142 0 USD5.0 STARWOOD PROPERTY TRUST INC REIT USD.01 85571B105 1951230 101100 SH SOLE 0 101100 0 STARWOOD HOTELS RESORTS Common Stock 85590A401 18521257.04 397111 SH SOLE 0 397111 0 USD.01 STATE STREET CORP COMMON STOCK 857477103 58845090.82 1303613 SH SOLE 0 1303613 0 USD1.0 STEEL DYNAMICS INC COMMON STOCK 858119100 8376812.59 479497 SH SOLE 0 479497 0 USD.005
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- STEELCASE INC CL A COMMON STOCK NPV 858155203 1216482.93 188019 SH SOLE 0 188019 0 STEELCLOUD INC COMMON STOCK 85815M107 13972 140000 SH SOLE 0 140000 0 USD.001 STEIN MART INC COMMON STOCK 858375108 771595.44 85448 SH SOLE 0 85448 0 USD.01 STEINWAY MUSICAL INSTRUMENTS Common Stock 858495104 121848.93 6471 SH SOLE 0 6471 0 USD.001 STELLARONE CORP COMMON STOCK 85856G100 1062259.87 79451 SH SOLE 0 79451 0 USD5.0 STEMCELLS INC COMMON STOCK 85857R105 309604 266900 SH SOLE 0 266900 0 USD.01 STEPAN CO COMMON STOCK 858586100 1538819.37 27533 SH SOLE 0 27533 0 USD1.0 STERLING BANCSHARES INC/TX COMMON STOCK 858907108 1860784.92 333474 SH SOLE 0 333474 0 USD1.0 STERICYCLE INC COMMON STOCK 858912108 10285294.5 188721 SH SOLE 0 188721 0 USD.01 STERIS CORP COMMON STOCK NPV 859152100 6365106 189100 SH SOLE 0 189100 0 STERLING BANCORP N Y COMMON STOCK 859158107 886470.3 88206 SH SOLE 0 88206 0 USD1.0 STEREOTAXIS INC COMMON STOCK 85916J102 120846.21 24121 SH SOLE 0 24121 0 USD.001 STERLING CONSTRUCTION CO COMMON STOCK 859241101 585412.8 37240 SH SOLE 0 37240 0 USD.01 STERLING FINL CORP/SPOKANE COMMON STOCK 859319105 162379.89 284877 SH SOLE 0 284877 0 USD1.0 STEWART ENTERPRISES INC CL A COMMON STOCK 860370105 1844087.5 295054 SH SOLE 0 295054 0 USD1.0 STEWART INFORMATION SERVICES COMMON STOCK 860372101 481771.8 34911 SH SOLE 0 34911 0 USD1.0 STIFEL FINANCIAL CORP COMMON STOCK 860630102 4819493.75 89665 SH SOLE 0 89665 0 USD.15 STILLWATER MINING CO COMMON STOCK 86074Q102 4025578.26 310137 SH SOLE 0 310137 0 USD.01 STONE ENERGY CORP COMMON STOCK 861642106 2282650 128600 SH SOLE 0 128600 0 USD.01 STONERIDGE INC Common Stock NPV 86183P102 998425.17 100953 SH SOLE 0 100953 0 STRATASYS INC COMMON STOCK 862685104 812317.22 33319 SH SOLE 0 33319 0 USD.01 STRATEGIC DIAGNOSTICS INC COMMON STOCK 862700101 63650 33500 SH SOLE 0 33500 0 USD.01 STRATEGIC HOTELS + RESORTS I REIT USD.01 86272T106 1356034.75 319067 SH SOLE 0 319067 0 STRATTEC SECURITY CORP Common Stock 863111100 125049.28 6154 SH SOLE 0 6154 0 USD.01 STRATUS PROPERTIES INC COMMON STOCK 863167201 222515.11 22499 SH SOLE 0 22499 0 USD.01 STRAYER EDUCATION INC COMMON STOCK 863236105 11942220.8 49040 SH SOLE 0 49040 0 USD.01 STREAMLINE HEALTH SOLUTIONS Common Stock 86323X106 56342 28600 SH SOLE 0 28600 0 USD.01 STRYKER CORP COMMON STOCK USD.1 863667101 43032930.42 752061 SH SOLE 0 752061 0 STUDENT LOAN CORP COMMON STOCK 863902102 536147.7 15090 SH SOLE 0 15090 0 USD.01 STURM RUGER + CO INC COMMON STOCK 864159108 1636095.45 136455 SH SOLE 0 136455 0 USD1.0 SUCCESSFACTORS INC COMMON STOCK 864596101 35319.2 1855 SH SOLE 0 1855 0 USD.001 SUFFOLK BANCORP COMMON STOCK 864739107 1672957.96 54476 SH SOLE 0 54476 0 USD2.5 SUCAMPO PHARMACEUTICALS CL A COMMON STOCK 864909106 20120.52 5636 SH SOLE 0 5636 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- SULPHCO INC COMMON STOCK 865378103 62065.8 214020 SH SOLE 0 214020 0 USD.001 SUMMIT FINANCIAL GROUP INC COMMON STOCK 86606G101 57557.5 14950 SH SOLE 0 14950 0 USD2.5 SUN BANCORP INC NJ COMMON STOCK 86663B102 98748.22 25063 SH SOLE 0 25063 0 USD1.0 SUN COMMUNITIES INC REIT USD.01 866674104 1814929.2 72021 SH SOLE 0 72021 0 SUN HEALTHCARE GROUP INC COMMON STOCK 866933401 893058.48 93612 SH SOLE 0 93612 0 USD.01 SUN HYDRAULICS CORP COMMON STOCK 866942105 591590.58 22771 SH SOLE 0 22771 0 USD.001 SUNESIS PHARMACEUTICALS INC COMMON STOCK 867328502 58456.68 66800 SH SOLE 0 66800 0 USD.0001 SUNLINK HEALTH SYSTEMS INC Common Stock NPV 86737U102 98209.8 25182 SH SOLE 0 25182 0 SUNOCO INC COMMON STOCK 86764P109 13311684.34 448054 SH SOLE 0 448054 0 USD1.0 SUNPOWER CORP CLASS A COMMON STOCK 867652109 3382854.3 178987 SH SOLE 0 178987 0 USD.001 SUNRISE SENIOR LIVING INC COMMON STOCK 86768K106 1515719.68 296039 SH SOLE 0 296039 0 USD.01 SUNSTONE HOTEL INVESTORS INC REIT USD.01 867892101 4037519.37 361461 SH SOLE 0 361461 0 SUNTRUST BANKS INC COMMON STOCK 867914103 41415223.59 1545921 SH SOLE 0 1545921 0 USD1.0 SUPERCONDUCTOR TECHNOLOGIES Common Stock 867931305 133505.4 45410 SH SOLE 0 45410 0 USD.001 SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 700392.96 40532 SH SOLE 0 40532 0 USD.001 SUPERGEN INC Common Stock 868059106 471360 147300 SH SOLE 0 147300 0 USD.001 SUPERIOR BANCORP Common Stock 86806M205 268191.51 84603 SH SOLE 0 84603 0 USD.001 SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 5531181.78 263139 SH SOLE 0 263139 0 USD.001 SUPERIOR INDUSTRIES INTL COMMON STOCK NPV 868168105 -21820.56 -1357 SH SOLE 0 -1357 0 SUPERIOR UNIFORM GROUP INC Common Stock NPV 868358102 215195 22300 SH SOLE 0 22300 0 SUPERIOR WELL SERVICES INC COMMON STOCK 86837X105 -135138 -10100 SH SOLE 0 -10100 0 USD.01 SUPERTEL HOSPITALITY INC REIT USD.01 868526104 24850 14200 SH SOLE 0 14200 0 SUPERTEX INC COMMON STOCK NPV 868532102 1308032.85 51115 SH SOLE 0 51115 0 SUPERVALU INC COMMON STOCK 868536103 10742703.96 644047 SH SOLE 0 644047 0 USD1.0 SUPPORT.COM INC Common Stock 86858W101 334717.2 102360 SH SOLE 0 102360 0 USD.0001 SUPREME INDS INCCLASS A Common Stock USD.1 868607102 90192.96 34164 SH SOLE 0 34164 0 SUREWEST COMMUNICATIONS Common Stock NPV 868733106 144561.11 16829 SH SOLE 0 16829 0 SURMODICS INC COMMON STOCK 868873100 487462.26 23279 SH SOLE 0 23279 0 USD.05 SUSQUEHANNA BANCSHARES INC COMMON STOCK 869099101 6180613.92 630032 SH SOLE 0 630032 0 USD2.0 SUSSER HOLDINGS CORP COMMON STOCK 869233106 376912.25 44605 SH SOLE 0 44605 0 USD.01 SUTOR TECHNOLOGY GROUP LTD Common Stock 869362103 812 280 SH SOLE 0 280 0 USD.001 SWIFT ENERGY CO COMMON STOCK 870738101 3174581.28 103272 SH SOLE 0 103272 0 USD.01 SWITCH + DATA FACILITIES CO COMMON STOCK 871043105 1178340.48 66348 SH SOLE 0 66348 0 USD.0001 SYBASE INC COMMON STOCK 871130100 11397704.22 244481 SH SOLE 0 244481 0 USD.001 SYCAMORE NETWORKS INC Common Stock 871206405 1065447.91 52981 SH SOLE 0 52981 0 USD.001
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- SYKES ENTERPRISES INC COMMON STOCK 871237103 4549294.04 199181 SH SOLE 0 199181 0 USD.01 SYMANTEC CORP COMMON STOCK 871503108 33881673.96 2002463 SH SOLE 0 2002463 0 USD.01 SYMETRA FINANCIAL CORP Common Stock 87151Q106 930508 70600 SH SOLE 0 70600 0 USD.01 SYMMETRICOM INC COMMON STOCK 871543104 1123330.23 192681 SH SOLE 0 192681 0 USD.0001 SYMMETRY MEDICAL INC COMMON STOCK 871546206 1204599.2 119980 SH SOLE 0 119980 0 USD.0001 SYMS CORP Common Stock 871551107 471108 47300 SH SOLE 0 47300 0 USD.05 SYMYX TECHNOLOGIES INC COMMON STOCK 87155S108 550994.84 122716 SH SOLE 0 122716 0 USD.001 SYNALLOY CORP Common Stock 871565107 364238.84 44857 SH SOLE 0 44857 0 USD1.0 SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 1100738.99 56827 SH SOLE 0 56827 0 USD.0001 SYNAPTICS INC COMMON STOCK 87157D109 2583246.82 93562 SH SOLE 0 93562 0 USD.001 SYNOPSYS INC COMMON STOCK 871607107 9823136.77 439121 SH SOLE 0 439121 0 USD.01 SYNERGETICS USA INC Common Stock 87160G107 148335 89900 SH SOLE 0 89900 0 USD.001 SYNOVUS FINANCIAL CORP COMMON STOCK 87161C105 5161253.3 1568770 SH SOLE 0 1568770 0 USD1.0 SYNTHESIS ENERGY SYSTEMS INC Common Stock 871628103 149999 149999 SH SOLE 0 149999 0 USD.01 SYNOVIS LIFE TECHNOLOGIES IN COMMON STOCK 87162G105 771235.33 49661 SH SOLE 0 49661 0 USD.01 SYNTEL INC COMMON STOCK NPV 87162H103 2274000.17 59111 SH SOLE 0 59111 0 SYNTA PHARMACEUTICALS CORP COMMON STOCK 87162T206 407200.18 94478 SH SOLE 0 94478 0 USD.0001 SYNNEX CORP COMMON STOCK 87162W100 2163466.84 73189 SH SOLE 0 73189 0 USD.001 SYNTROLEUM CORP Common Stock 871630109 226628 106900 SH SOLE 0 106900 0 USD.01 SYNIVERSE HOLDINGS INC COMMON STOCK 87163F106 2517471 129300 SH SOLE 0 129300 0 USD.001 SYNUTRA INTERNATIONAL INC COMMON STOCK 87164C102 17500.14 774 SH SOLE 0 774 0 USD.0001 SYPRIS SOLUTIONS INC Common Stock 871655106 298756.32 89448 SH SOLE 0 89448 0 USD.01 SYSCO CORP COMMON STOCK 871829107 47803068.5 1620443 SH SOLE 0 1620443 0 USD1.0 SYSTEMAX INC COMMON STOCK 871851101 1988188.22 91453 SH SOLE 0 91453 0 USD.01 TCF FINANCIAL CORP COMMON STOCK 872275102 8822805.94 553501 SH SOLE 0 553501 0 USD.01 TD AMERITRADE HOLDING CORP COMMON STOCK 87236Y108 16255359.12 852852 SH SOLE 0 852852 0 USD.01 TECO ENERGY INC COMMON STOCK 872375100 8545562.55 537795 SH SOLE 0 537795 0 USD1.0 TESSCO TECHNOLOGIES INC Common Stock 872386107 1082635.5 46050 SH SOLE 0 46050 0 USD.01 TFS FINANCIAL CORP COMMON STOCK 87240R107 1322637.9 99074 SH SOLE 0 99074 0 USD.01 T.G.C. INDUSTRIES INC Common Stock 872417308 341824.4 84610 SH SOLE 0 84610 0 USD.01 THQ INC COMMON STOCK 872443403 2355913.79 336079 SH SOLE 0 336079 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- TIB FINANCIAL CORP COMMON STOCK USD.1 872449103 43431.41 61171 SH SOLE 0 61171 0 TICC CAPITAL CORP Common Stock 87244T109 7249 1100 SH SOLE 0 1100 0 USD.01 TII NETWORK TECHNOLOGIES INC Common Stock 872479209 162792 119700 SH SOLE 0 119700 0 USD.01 TJX COMPANIES INC COMMON STOCK 872540109 46934809.08 1103829 SH SOLE 0 1103829 0 USD1.0 TRC COS INC Common Stock USD.1 872625108 88893.27 30339 SH SOLE 0 30339 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK 87264S106 11454235.24 400778 SH SOLE 0 400778 0 USD.01 TSR INC COMMON STOCK 872885108 24150 10500 SH SOLE 0 10500 0 USD.01 TNS INC COMMON STOCK 872960109 3077489.2 138004 SH SOLE 0 138004 0 USD.001 TTM TECHNOLOGIES COMMON STOCK 87305R109 933563.28 105131 SH SOLE 0 105131 0 USD.001 T 3 ENERGY SERVICES INC COMMON STOCK 87306E107 1464046.16 59611 SH SOLE 0 59611 0 USD.001 TW TELECOM INC COMMON STOCK 87311L104 5342724.75 294365 SH SOLE 0 294365 0 USD.01 TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK 874054109 651961.65 66189 SH SOLE 0 66189 0 USD.01 TAL INTERNATIONAL GROUP INC COMMON STOCK 874083108 1066372.56 53372 SH SOLE 0 53372 0 USD.001 TALBOTS INC COMMON STOCK 874161102 1043681.76 80531 SH SOLE 0 80531 0 USD.01 TALECRIS BIOTHERAPEUTICS Common Stock 874227101 996000 50000 SH SOLE 0 50000 0 USD.01 TALEO CORP CLASS A COMMON STOCK 87424N104 3079662.6 118860 SH SOLE 0 118860 0 USD1E 05.0 TAMALPAIS BANCORP Common Stock NPV 87485H103 1716 3900 SH SOLE 0 3900 0 TANDY BRANDS ACCESSORIES INC Common Stock 875378101 55033.2 15287 SH SOLE 0 15287 0 USD1.0 TANDY LEATHER FACTORY INC COMMON STOCK 87538X105 11835 3000 SH SOLE 0 3000 0 USD.0024 TANGER FACTORY OUTLET CENTER REIT USD.01 875465106 6262990.76 145111 SH SOLE 0 145111 0 TARGACEPT INC Common Stock 87611R306 2806091.46 142731 SH SOLE 0 142731 0 USD.001 TARGET CORP COMMON STOCK 87612E106 87088452.4 1655674 SH SOLE 0 1655674 0 USD.0833 TARGETED GENETICS CORP Common Stock 87612M306 543.4 2470 SH SOLE 0 2470 0 USD.01 TASER INTERNATIONAL INC COMMON STOCK 87651B104 1051459.8 179430 SH SOLE 0 179430 0 USD1E 05.0 TASTY BAKING CO Common Stock USD.5 876553306 388659.82 53831 SH SOLE 0 53831 0 TAUBMAN CENTERS INC REIT USD.01 876664103 11335004.56 283943 SH SOLE 0 283943 0 TAYLOR CAPITAL GROUP INC COMMON STOCK 876851106 334702.28 25786 SH SOLE 0 25786 0 USD.01 TAYLOR DEVICES INC Common Stock 877163105 2910 500 SH SOLE 0 500 0 USD.025 TEAM INC COMMON STOCK USD.3 878155100 1279006.05 77095 SH SOLE 0 77095 0 TEAMSTAFF INC Common Stock 87815U303 5848.09 5675 SH SOLE 0 5675 0 USD.001 TECH DATA CORP COMMON STOCK 878237106 9478911.3 226227 SH SOLE 0 226227 0 USD.0015 TECH/OPS SEVCON INC Common Stock USD.1 878293109 64512 12800 SH SOLE 0 12800 0 TECHTEAM GLOBAL INC COMMON STOCK 878311109 785678.81 116053 SH SOLE 0 116053 0 USD.01 TECHE HOLDING CO Common Stock 878330109 213850 6500 SH SOLE 0 6500 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- TECHNE CORP COMMON STOCK 878377100 8000291.97 125613 SH SOLE 0 125613 0 USD.01 TECHNITROL INC COMMON STOCK 878555101 996790.08 188786 SH SOLE 0 188786 0 USD.125 TECHNOLOGY RESEARCH CORP Common Stock 878727304 142672 29600 SH SOLE 0 29600 0 USD.51 TECHWELL INC Common Stock 87874D101 1226794.8 65604 SH SOLE 0 65604 0 USD.001 TECHTARGET COMMON STOCK 87874R100 181449.62 34694 SH SOLE 0 34694 0 USD.001 TECUMSEH PRODUCTS CO CLASS A COMMON STOCK 878895200 333290.01 27163 SH SOLE 0 27163 0 USD1.0 TEGAL CORP Common Stock 879008209 10530 9000 SH SOLE 0 9000 0 USD.01 TEJON RANCH CO COMMON STOCK USD.5 879080109 777588.56 25478 SH SOLE 0 25478 0 TEKELEC COMMON STOCK NPV 879101103 4145546.64 228279 SH SOLE 0 228279 0 TELECOMMUNICATION SYSTEMS A COMMON STOCK 87929J103 1423779.2 194240 SH SOLE 0 194240 0 USD.01 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 4908076.02 118926 SH SOLE 0 118926 0 USD.01 TELEFLEX INC COMMON STOCK 879369106 3091633.78 48254 SH SOLE 0 48254 0 USD1.0 TELEPHONE AND DATA SYSTEMS COMMON STOCK 879433100 8635101.15 255099 SH SOLE 0 255099 0 USD.01 TELIK INC COMMON STOCK 87959M109 86276.8 103973 SH SOLE 0 103973 0 USD.01 TELLABS INC COMMON STOCK 879664100 8618376.87 1138491 SH SOLE 0 1138491 0 USD.01 TELULAR CORP Common Stock 87970T208 184664.8 60745 SH SOLE 0 60745 0 USD.01 TEMPLE INLAND INC COMMON STOCK 879868107 6673765.95 326665 SH SOLE 0 326665 0 USD1.0 TELETECH HOLDINGS INC COMMON STOCK 879939106 1886349.36 110442 SH SOLE 0 110442 0 USD.01 TEMPUR PEDIC INTERNATIONAL COMMON STOCK 88023U101 4873343.28 161583 SH SOLE 0 161583 0 USD.01 TENET HEALTHCARE CORP COMMON STOCK 88033G100 15997593.04 2796782 SH SOLE 0 2796782 0 USD.05 TENGASCO INC COMMON STOCK 88033R205 86584.68 183248 SH SOLE 0 183248 0 USD.001 TENNANT CO COMMON STOCK 880345103 1762272.6 64340 SH SOLE 0 64340 0 USD.375 TENNECO INC COMMON STOCK 880349105 4249857.7 179698 SH SOLE 0 179698 0 USD.01 TENNESSEE COMMERCE BANCORP Common Stock USD.5 88043P108 196354.72 26111 SH SOLE 0 26111 0 TERADATA CORP COMMON STOCK 88076W103 11917587.24 412516 SH SOLE 0 412516 0 USD.01 TERADYNE INC COMMON STOCK 880770102 4384403.72 392516 SH SOLE 0 392516 0 USD.125 TEREX CORP COMMON STOCK 880779103 4792059.81 211011 SH SOLE 0 211011 0 USD.01 TERRA INDUSTRIES INC COMMON STOCK NPV 880915103 16346341.44 357219 SH SOLE 0 357219 0 TERREMARK WORLDWIDE INC COMMON STOCK 881448203 117424.51 16751 SH SOLE 0 16751 0 USD.001 TERRESTAR CORP Common Stock 881451108 514846.2 390035 SH SOLE 0 390035 0 USD.01 TERRITORIAL BANCORP INC COMMON STOCK 88145X108 9515 500 SH SOLE 0 500 0 TESCO CORP COMMON STOCK NPV 88157K101 3359722.98 287894 SH SOLE 0 287894 0 TESORO CORP COMMON STOCK 881609101 5917035.4 425686 SH SOLE 0 425686 0 USD.167
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- TETRA TECHNOLOGIES INC COMMON STOCK 88162F105 3648635.38 298579 SH SOLE 0 298579 0 USD.01 TETRA TECH INC COMMON STOCK 88162G103 4456926.72 193443 SH SOLE 0 193443 0 USD.01 TESSERA TECHNOLOGIES INC COMMON STOCK 88164L100 3051389.64 150463 SH SOLE 0 150463 0 USD.001 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 1670398.38 87962 SH SOLE 0 87962 0 USD.01 TEXAS INDUSTRIES INC COMMON STOCK 882491103 1532968.71 44863 SH SOLE 0 44863 0 USD1.0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 77095549.05 3150615 SH SOLE 0 3150615 0 USD1.0 TEXAS ROADHOUSE INC COMMON STOCK 882681109 4032836.49 290341 SH SOLE 0 290341 0 USD.001 TEXTRON INC COMMON STOCK 883203101 13556437.73 638551 SH SOLE 0 638551 0 USD.125 THERAGENICS CORP COMMON STOCK 883375107 316064 190400 SH SOLE 0 190400 0 USD.01 THERAVANCE INC COMMON STOCK 88338T104 2205259.2 165560 SH SOLE 0 165560 0 USD.01 THERMADYNE HOLDINGS CORP Common Stock 883435307 436897.32 59604 SH SOLE 0 59604 0 USD.01 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 54068172.48 1051092 SH SOLE 0 1051092 0 USD1.0 THERMOGENESIS CORP Common Stock 883623209 138828.43 198298 SH SOLE 0 198298 0 USD.001 THESTREET.COM INC COMMON STOCK 88368Q103 415880 112400 SH SOLE 0 112400 0 USD.01 THOMAS + BETTS CORP COMMON STOCK USD.1 884315102 6462828 164700 SH SOLE 0 164700 0 THOMAS GROUP INC COMMON STOCK 884402108 26455 40700 SH SOLE 0 40700 0 USD.01 THOMAS PROPERTIES GROUP Common Stock 884453101 409656.6 123020 SH SOLE 0 123020 0 USD.01 THOMAS WEISEL PARTNERS GROUP Common Stock 884481102 248841.6 63480 SH SOLE 0 63480 0 USD.01 THOR INDUSTRIES INC COMMON STOCK USD.1 885160101 3855732.51 127631 SH SOLE 0 127631 0 THORATEC CORP COMMON STOCK NPV 885175307 5175250.2 154716 SH SOLE 0 154716 0 3COM CORP COMMON STOCK 885535104 7866393.22 1022938 SH SOLE 0 1022938 0 USD.01 3D SYSTEMS CORP Common Stock 88554D205 666065.4 48796 SH SOLE 0 48796 0 USD.001 3M CO COMMON STOCK 88579Y101 138099257.9 1652498 SH SOLE 0 1652498 0 USD.01 THRESHOLD PHARMACEUTICALS COMMON STOCK 885807206 54230 29000 SH SOLE 0 29000 0 USD.001 3PAR INC COMMON STOCK 88580F109 2871800 287180 SH SOLE 0 287180 0 USD.001 TIBCO SOFTWARE INC COMMON STOCK 88632Q103 7127949.53 660607 SH SOLE 0 660607 0 USD.001 TIDELANDS BANCSHARES INC Common Stock 886374107 51106 20200 SH SOLE 0 20200 0 USD.01 TIDEWATER INC COMMON STOCK USD.1 886423102 6703878.67 141821 SH SOLE 0 141821 0 TIER TECHNOLOGIES INCCL B Common Stock NPV 88650Q100 204572 25700 SH SOLE 0 25700 0 TIERONE CORP Common Stock 88650R108 24910.4 77845 SH SOLE 0 77845 0 USD.01 TIFFANY + CO COMMON STOCK 886547108 14890347.03 313547 SH SOLE 0 313547 0 USD.01 TIGERLOGIC CORP Common Stock USD.1 8867EQ101 45453 13900 SH SOLE 0 13900 0 TIMBERLAND BANCORP INC Common Stock 887098101 160000 40000 SH SOLE 0 40000 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- TIMBERLAND CO CLASS A COMMON STOCK 887100105 731471.18 34277 SH SOLE 0 34277 0 USD.01 TIME WARNER INC COMMON STOCK 887317303 103736004.8 3317429 SH SOLE 0 3317429 0 USD.01 TIME WARNER CABLE COMMON STOCK 88732J207 50047587.93 938803 SH SOLE 0 938803 0 USD.01 TIMKEN CO COMMON STOCK NPV 887389104 4762256.89 158689 SH SOLE 0 158689 0 TITAN INTERNATIONAL INC COMMON STOCK NPV 88830M102 582814.8 66760 SH SOLE 0 66760 0 TITAN MACHINERY INC COMMON STOCK 88830R101 54089.19 3951 SH SOLE 0 3951 0 USD1E 05.0 TITANIUM METALS CORP COMMON STOCK 888339207 4266417.12 257168 SH SOLE 0 257168 0 USD.01 TIVO INC COMMON STOCK 888706108 3110823.84 181707 SH SOLE 0 181707 0 USD.001 TIX CORP Common Stock 888733102 18000 15000 SH SOLE 0 15000 0 USD.08 TODD SHIPYARDS CORP Common Stock 889039103 274282.42 16694 SH SOLE 0 16694 0 USD.01 TOFUTTI BRANDS INC COMMON STOCK 88906B105 22657 16300 SH SOLE 0 16300 0 USD.01 TOLL BROTHERS INC COMMON STOCK 889478103 9425291.2 453139 SH SOLE 0 453139 0 USD.01 TOLLGRADE COMMUNICATIONS INC COMMON STOCK USD.2 889542106 431890.27 68663 SH SOLE 0 68663 0 TOMOTHERAPY INC COMMON STOCK 890088107 517491.37 151757 SH SOLE 0 151757 0 USD.01 TOMPKINS FINANCIAL CORP COMMON STOCK USD.1 890110109 710353.15 19472.4 SH SOLE 0 19472.4 0 TOOTSIE ROLL INDS COMMON STOCK 890516107 248372.18 9188.76 SH SOLE 0 9188.76 0 USD.694 TOR MINERALS INTERNATIONAL Common Stock 890878309 5538.8 1220 SH SOLE 0 1220 0 USD.25 TORCHMARK CORP COMMON STOCK 891027104 14078855.57 263107 SH SOLE 0 263107 0 USD1.0 TOREADOR RESOURCES CORP Common Stock 891050106 2540626.2 310590 SH SOLE 0 310590 0 USD.156 TORO CO COMMON STOCK 891092108 680758.65 13845 SH SOLE 0 13845 0 USD1.0 TOWER BANCORP INC Common Stock NPV 891709107 5354 200 SH SOLE 0 200 0 TOWER GROUP INC COMMON STOCK 891777104 2784086.43 125579 SH SOLE 0 125579 0 USD.01 TOWERS WATSON + CO CL A COMMON STOCK 891894107 2287267.5 48153 SH SOLE 0 48153 0 USD.01 TOTAL SYSTEM SERVICES INC COMMON STOCK USD.1 891906109 8422151.58 537813 SH SOLE 0 537813 0 TOWERSTREAM CORP Common Stock 892000100 95550 63700 SH SOLE 0 63700 0 USD.001 TOWN SPORTS INTERNATIONAL Common Stock 89214A102 377228.98 96478 SH SOLE 0 96478 0 USD.001 TOWNE BANK COMMON STOCK 89214P109 659889.2 47270 SH SOLE 0 47270 0 USD1.667 TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 7714961.1 132902 SH SOLE 0 132902 0 USD.008 TRADESTATION GROUP INC COMMON STOCK 89267P105 1773137.44 252944 SH SOLE 0 252944 0 USD.01 TRAILER BRIDGE INC COMMON STOCK 892782103 116885 24100 SH SOLE 0 24100 0 USD.01 TRANSACT TECHNOLOGIES INC Common Stock 892918103 238434.56 32752 SH SOLE 0 32752 0 USD.01 TRANSLUX CORP Common Stock 893247106 1589.5 1870 SH SOLE 0 1870 0 USD1.0 TRANS WORLD ENTERTAINMENT CP Common Stock 89336Q100 25547.4 14193 SH SOLE 0 14193 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- TRANSATLANTIC HOLDINGS INC COMMON STOCK 893521104 11382360 215575 SH SOLE 0 215575 0 USD1.0 TRANSCAT INC Common Stock USD.5 893529107 128354 17704 SH SOLE 0 17704 0 TRANSCEPT PHARMACEUTICALS IN COMMON STOCK 89354M106 20511 2580 SH SOLE 0 2580 0 USD.001 TRANSCONTINENTAL REALTY INV COMMON STOCK 893617209 2504 200 SH SOLE 0 200 0 USD.01 TRANSDIGM GROUP INC COMMON STOCK 893641100 3832086.96 72249 SH SOLE 0 72249 0 USD.01 TRANS1 INC Common Stock 89385X105 1690 520 SH SOLE 0 520 0 USD.0001 TRANSCEND SERVICES INC COMMON STOCK 893929208 901550 55480 SH SOLE 0 55480 0 USD.05 TRANSWITCH CORP Common Stock 894065309 68328.4 24403 SH SOLE 0 24403 0 USD.001 TRAVELCENTERS OF AMERICA LLC Common Stock 894174101 180411.24 51108 SH SOLE 0 51108 0 USD1e05.0 TRAVELERS COS INC/THE COMMON STOCK NPV 89417E109 86663510.1 1606665 SH SOLE 0 1606665 0 TRAVELZOO INC Common Stock 89421Q106 258172 17200 SH SOLE 0 17200 0 USD.01 TREDEGAR CORP COMMON STOCK NPV 894650100 347390.12 20339 SH SOLE 0 20339 0 TREE.COM INC Common Stock 894675107 150993.3 16502 SH SOLE 0 16502 0 USD.01 TREEHOUSE FOODS INC COMMON STOCK 89469A104 1279600.16 29168 SH SOLE 0 29168 0 USD.01 TREX COMPANY INC COMMON STOCK 89531P105 6347358.02 298138 SH SOLE 0 298138 0 USD.01 TRI VALLEY CORP COMMON STOCK 895735108 57499.2 29040 SH SOLE 0 29040 0 USD.001 TRIANGLE CAPITAL CORP Common Stock 895848109 5616 400 SH SOLE 0 400 0 USD.001 TRIDENT MICROSYSTEMS INC COMMON STOCK 895919108 120656.82 69343 SH SOLE 0 69343 0 USD.001 TRIAD GUARANTY INC Common Stock 895925105 5548 14600 SH SOLE 0 14600 0 USD.01 TRICO BANCSHARES COMMON STOCK NPV 896095106 638889.5 32105 SH SOLE 0 32105 0 TRICO MARINE SERVICES INC COMMON STOCK 896106200 118141.36 50923 SH SOLE 0 50923 0 USD.01 TRIMAS CORP COMMON STOCK 896215209 97103.38 14962 SH SOLE 0 14962 0 USD.01 TRIMBLE NAVIGATION LTD COMMON STOCK NPV 896239100 8900758.8 309915 SH SOLE 0 309915 0 TRIMERIS INC Common Stock 896263100 566099.45 231061 SH SOLE 0 231061 0 USD.001 TRINITY INDUSTRIES INC COMMON STOCK 896522109 5428082.08 271948 SH SOLE 0 271948 0 USD1.0 TRIOTECH INTERNATIONAL Common Stock NPV 896712205 9312 2400 SH SOLE 0 2400 0 TRIPLE S MANAGEMENT CORP B COMMON STOCK 896749108 701657.5 39530 SH SOLE 0 39530 0 USD1.0 TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 2905210 415030 SH SOLE 0 415030 0 USD.001 TRIUMPH GROUP INC COMMON STOCK 896818101 6180466.11 88179 SH SOLE 0 88179 0 USD.001 TRUE RELIGION APPAREL INC COMMON STOCK 89784N104 2164273.32 71287 SH SOLE 0 71287 0 USD1E 05.0 TRUEBLUE INC COMMON STOCK NPV 89785X101 3182088 205296 SH SOLE 0 205296 0 TRUSTCO BANK CORP NY COMMON STOCK 898349105 1068909.31 173243 SH SOLE 0 173243 0 USD1.0 TRUSTMARK CORP COMMON STOCK NPV 898402102 3285786.14 134498 SH SOLE 0 134498 0 TRX INC COMMON STOCK 898452107 53400 106800 SH SOLE 0 106800 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- TUESDAY MORNING CORP COMMON STOCK 899035505 907864.76 137764 SH SOLE 0 137764 0 USD.01 TUFCO TECHNOLOGIES INC COMMON STOCK 899040109 39652 9200 SH SOLE 0 9200 0 USD.01 TUPPERWARE BRANDS CORP COMMON STOCK 899896104 8878507.5 184125 SH SOLE 0 184125 0 USD.01 TUTOR PERINI CORP COMMON STOCK 901109108 1691149.5 77754 SH SOLE 0 77754 0 USD1.0 21ST CENTURY HOLDING CO Common Stock 90136Q100 253368 62100 SH SOLE 0 62100 0 USD.01 TWIN DISC INC Common Stock NPV 901476101 193234.86 15813 SH SOLE 0 15813 0 II VI INC COMMON STOCK NPV 902104108 2585612.88 76407 SH SOLE 0 76407 0 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 3122702.42 166633 SH SOLE 0 166633 0 USD.01 TYSON FOODS INC CL A COMMON STOCK USD.1 902494103 14689965 767100 SH SOLE 0 767100 0 UAL CORP COMMON STOCK 902549807 7578146.95 387629 SH SOLE 0 387629 0 USD.01 UDR INC REIT USD.01 902653104 9992601.36 566474 SH SOLE 0 566474 0 UFP TECHNOLOGIES INC COMMON STOCK 902673102 362250 35000 SH SOLE 0 35000 0 USD.01 UGI CORP COMMON STOCK NPV 902681105 4898593.96 184574 SH SOLE 0 184574 0 UIL HOLDINGS CORP COMMON STOCK NPV 902748102 1298990 47236 SH SOLE 0 47236 0 UMB FINANCIAL CORP COMMON STOCK 902788108 2767864.4 68174 SH SOLE 0 68174 0 USD1.0 USA TRUCK INC Common Stock 902925106 776374.88 48043 SH SOLE 0 48043 0 USD.01 U.S. GLOBAL INVESTORS INCA Common Stock 902952100 725916.11 73399 SH SOLE 0 73399 0 USD.025 US BANCORP COMMON STOCK 902973304 144523262.7 5584361 SH SOLE 0 5584361 0 USD.01 UMH PROPERTIES INC REIT USD.1 903002103 21413.57 2621 SH SOLE 0 2621 0 UQM TECHNOLOGIES INC Common Stock 903213106 335116 79600 SH SOLE 0 79600 0 USD.01 URS CORP COMMON STOCK 903236107 11319216.04 228164 SH SOLE 0 228164 0 USD.01 USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 268367.04 8544 SH SOLE 0 8544 0 USD.001 USG CORP COMMON STOCK USD.1 903293405 3639361.44 212084 SH SOLE 0 212084 0 USEC INC COMMON STOCK USD.1 90333E108 2356629.56 408428 SH SOLE 0 408428 0 U S CONCRETE INC Common Stock 90333L102 35459.7 93315 SH SOLE 0 93315 0 USD.001 US HOME SYSTEMS INC Common Stock 90335C100 211902.23 76499 SH SOLE 0 76499 0 USD.001 U.S. PHYSICAL THERAPY INC Common Stock 90337L108 788220 45300 SH SOLE 0 45300 0 USD.01 US GEOTHERMAL INC COMMON STOCK 90338S102 176635.55 194105 SH SOLE 0 194105 0 USD.001 USA MOBILITY INC COMMON STOCK 90341G103 712269.39 56217 SH SOLE 0 56217 0 USD.0001 US AIRWAYS GROUP INC COMMON STOCK 90341W108 2971700.55 404313 SH SOLE 0 404313 0 USD.01 US AUTO PARTS NETWORK INC Common Stock 90343C100 213568 28400 SH SOLE 0 28400 0 USD.001 ULTA SALON COSMETICS + FRAGR COMMON STOCK 90384S303 1822945.8 80590 SH SOLE 0 80590 0 USD.01 ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 4560906.05 138419 SH SOLE 0 138419 0 USD.01 ULTRA CLEAN HOLDINGS COMMON STOCK 90385V107 1142532 134100 SH SOLE 0 134100 0 USD.001 ULTRALIFE CORP Common Stock USD.1 903899102 1884.7 470 SH SOLE 0 470 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 - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- ULTRA PETROLEUM CORP COMMON STOCK NPV 903914109 23734017.18 508986 SH SOLE 0 508986 0 ULTRATECH INC COMMON STOCK 904034105 1200009.6 88236 SH SOLE 0 88236 0 USD.001 UMPQUA HOLDINGS CORP COMMON STOCK NPV 904214103 3586949.34 270509 SH SOLE 0 270509 0 UNDER ARMOUR INC CLASS A COMMON STOCK 904311107 3026141.95 102895 SH SOLE 0 102895 0 USD.000333 UNICA CORP Common Stock 904583101 710586.59 79931 SH SOLE 0 79931 0 USD.01 UNICO AMERICAN CORP COMMON STOCK NPV 904607108 122880 12800 SH SOLE 0 12800 0 UNIFI INC Common Stock USD.1 904677101 1189497.4 326785 SH SOLE 0 326785 0 UNIFIRST CORP/MA COMMON STOCK USD.1 904708104 234531 4554 SH SOLE 0 4554 0 UNIFY CORP Common Stock 904743200 12753.43 3853 SH SOLE 0 3853 0 USD.001 UNION DRILLING INC COMMON STOCK 90653P105 259188.16 42076 SH SOLE 0 42076 0 USD.01 UNION FIRST MARKET BANKSHARE Common Stock 90662P104 459221.2 30412 SH SOLE 0 30412 0 USD1.33 UNION PACIFIC CORP COMMON STOCK 907818108 91866670.1 1253297 SH SOLE 0 1253297 0 USD2.5 UNISOURCE ENERGY CORP CO COMMON STOCK NPV 909205106 4934665.2 156955 SH SOLE 0 156955 0 UNISYS CORP Common Stock 909214306 4063114.95 116455 SH SOLE 0 116455 0 USD.01 UNIT CORP COMMON STOCK USD.2 909218109 6406096.48 151516 SH SOLE 0 151516 0 UNITED AMERICA INDEMNITY A COMMON STOCK 90933T109 689652.48 72064 SH SOLE 0 72064 0 USD.0001 UNITED AMERICAN HEALTHCARE Common Stock NPV 90934C105 37044 34300 SH SOLE 0 34300 0 UNITED COMMUNITY FINANCIAL Common Stock NPV 909839102 58852.25 38975 SH SOLE 0 38975 0 UNITED COMMUNITY BANCORP Common Stock 90984H103 122648.5 18869 SH SOLE 0 18869 0 USD.01 UNITED COMMUNITY BANKS/GA COMMON STOCK 90984P105 1072895.67 243287 SH SOLE 0 243287 0 USD1.0 UNITED BANKSHARES INC COMMON STOCK 909907107 3360197.88 128154 SH SOLE 0 128154 0 USD2.5 UNITED BANCORP INC/OHIO Common Stock 909911109 111123.6 13229 SH SOLE 0 13229 0 USD1.0 UNITED CAPITAL CORP Common Stock USD.1 909912107 430755.2 18160 SH SOLE 0 18160 0 UNITED FINANCIAL BANCORP INC COMMON STOCK 91030T109 554404.86 39657 SH SOLE 0 39657 0 USD.01 UNITED FIRE + CASUALTY CO COMMON STOCK 910331107 1891360.66 105134 SH SOLE 0 105134 0 USD3.333 UNITED GUARDIAN INC COMMON STOCK USD.1 910571108 179902.5 14450 SH SOLE 0 14450 0 UNITED NATURAL FOODS INC COMMON STOCK 911163103 2738736.8 97360 SH SOLE 0 97360 0 USD.01 UNITED ONLINE INC COMMON STOCK 911268100 2265033.76 302812 SH SOLE 0 302812 0 USD.0001 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 110043518.9 1708485 SH SOLE 0 1708485 0 USD.01 UNITED RENTALS INC COMMON STOCK 911363109 2501439.64 266678 SH SOLE 0 266678 0 USD.01 UNITED SECURITY BANCSHARES Common Stock 911459105 134730 9000 SH SOLE 0 9000 0 USD.01 UNITED SECURITY BANCSHARE/CA Common Stock NPV 911460103 282704.4 57112 SH SOLE 0 57112 0 US CELLULAR CORP COMMON STOCK 911684108 2819384.92 68134 SH SOLE 0 68134 0 USD1.0 U S ENERGY CORP WYOMING Common Stock 911805109 387161.6 64960 SH SOLE 0 64960 0 USD.01 UNITED STATES LIME MINERAL Common Stock USD.1 911922102 236660.4 6120 SH SOLE 0 6120 0 U S GOLD CORP COMMON STOCK NPV 912023207 763020 282600 SH SOLE 0 282600 0 USTOREIT TRUST REIT USD.01 91274F104 2369001.6 329028 SH SOLE 0 329028 0 UNITED STATES STEEL CORP COMMON STOCK 912909108 22841982.56 359603 SH SOLE 0 359603 0 USD1.0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- UNITED STATIONERS INC COMMON STOCK USD.1 913004107 1545518.7 26262 SH SOLE 0 26262 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 164253942.9 2231408 SH SOLE 0 2231408 0 USD1.0 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 7688878.12 138964 SH SOLE 0 138964 0 USD.01 UNITED WESTERN BANCORP INC Common Stock 913201109 51867 33900 SH SOLE 0 33900 0 USD.0001 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 98068054.59 3001777 SH SOLE 0 3001777 0 USD.01 UNITIL CORP Common Stock NPV 913259107 234825 10100 SH SOLE 0 10100 0 UNITRIN INC COMMON STOCK USD.1 913275103 5765958 205560 SH SOLE 0 205560 0 UNITY BANCORP INC Common Stock NPV 913290102 142381.52 27224 SH SOLE 0 27224 0 UNIVERSAL AMERICAN CORP COMMON STOCK 913377107 2007205.2 130338 SH SOLE 0 130338 0 USD.01 UNIVERSAL CORP/VA COMMON STOCK NPV 913456109 54797.6 1040 SH SOLE 0 1040 0 UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 13723.82 1166 SH SOLE 0 1166 0 USD.01 UNIVERSAL ELECTRONICS INC COMMON STOCK 913483103 2181836.1 97665 SH SOLE 0 97665 0 USD.01 UNIVERSAL FOREST PRODUCTS COMMON STOCK NPV 913543104 1809091.8 46965 SH SOLE 0 46965 0 UNIVERSAL HEALTH RLTY INCOME REIT USD.01 91359E105 1834852.8 51920 SH SOLE 0 51920 0 UNIVERSAL INSURANCE HOLDINGS Common Stock 91359V107 878314.8 173580 SH SOLE 0 173580 0 USD.01 UNIVERSAL SECURITY INSTRUMNT Common Stock 913821302 12818.32 1966 SH SOLE 0 1966 0 USD.01 UNIVERSAL STAINLESS ALLOY Common Stock 913837100 513697.87 21413 SH SOLE 0 21413 0 USD.001 UNIVERSAL TRUCKLOAD SERVICES COMMON STOCK NPV 91388P105 366191.4 20830 SH SOLE 0 20830 0 UNIVERSAL TRAVEL GROUP Common Stock 91388Q202 3964 400 SH SOLE 0 400 0 UNIVERSAL HEALTH SERVICES B COMMON STOCK 913903100 7679797.4 218860 SH SOLE 0 218860 0 USD.01 UNIVERSAL TECHNICAL INSTITUT COMMON STOCK 913915104 3451525 151250 SH SOLE 0 151250 0 USD.0001 UNIVEST CORP OF PENNSYLVANIA COMMON STOCK 915271100 457437.75 24475 SH SOLE 0 24475 0 USD5.0 UNUM GROUP COMMON STOCK USD.1 91529Y106 24660912.92 995596 SH SOLE 0 995596 0 URANERZ ENERGY CORP COMMON STOCK 91688T104 3534 1900 SH SOLE 0 1900 0 USD.001 URANIUM ENERGY CORP Common Stock 916896103 351163.54 109057 SH SOLE 0 109057 0 USD.001 URANIUM RESOURCES INC Common Stock 916901507 143459.05 202055 SH SOLE 0 202055 0 USD.001 URBAN OUTFITTERS INC COMMON STOCK 917047102 14419949.19 379173 SH SOLE 0 379173 0 USD.0001 UROLOGIX INC Common Stock 917273104 136439 81700 SH SOLE 0 81700 0 USD.01 UROPLASTY INC Common Stock 917277204 63963 30900 SH SOLE 0 30900 0 USD.01 URSTADT BIDDLE CLASS A REIT USD.01 917286205 1217211.9 76990 SH SOLE 0 76990 0 US ECOLOGY INC Common Stock 91732J102 1266989.5 78695 SH SOLE 0 78695 0 USD.01 UTAH MEDICAL PRODUCTS INC Common Stock 917488108 459925.5 16350 SH SOLE 0 16350 0 USD.01 UTSTARCOM INC COMMON STOCK 918076100 248410.44 89036 SH SOLE 0 89036 0 USD.00125 VCA ANTECH INC COMMON STOCK 918194101 5815916.67 207489 SH SOLE 0 207489 0 USD.001 VF CORP COMMON STOCK 918204108 11910851.05 148607 SH SOLE 0 148607 0 USD1.0 VCG HOLDING CORP Common Stock 91821K101 81600 34000 SH SOLE 0 34000 0 USD.0001
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- VIST FINANCIAL CORP COMMON STOCK 918255100 302109.6 33680 SH SOLE 0 33680 0 USD5.0 VSE CORP Common Stock 918284100 755286 18350 SH SOLE 0 18350 0 USD.05 VAALCO ENERGY INC COMMON STOCK USD.1 91851C201 893487.92 180868 SH SOLE 0 180868 0 VAIL RESORTS INC COMMON STOCK 91879Q109 2289980.89 57121 SH SOLE 0 57121 0 USD.01 VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 5624582.15 202105 SH SOLE 0 202105 0 USD.01 VALHI INC COMMON STOCK 918905100 214728.48 10911 SH SOLE 0 10911 0 USD.01 VALENCE TECHNOLOGY INC COMMON STOCK 918914102 250174.55 294323 SH SOLE 0 294323 0 USD.001 VALEANT PHARMACEUTICALS INTE COMMON STOCK 91911X104 9594075.26 223586 SH SOLE 0 223586 0 USD.01 VALERO ENERGY CORP COMMON STOCK 91913Y100 36554354.7 1855551 SH SOLE 0 1855551 0 USD.01 VALLEY NATIONAL BANCORP COMMON STOCK NPV 919794107 5687484.06 370038 SH SOLE 0 370038 0 VALMONT INDUSTRIES COMMON STOCK 920253101 4335736.35 52345 SH SOLE 0 52345 0 USD1.0 VALPEY FISHER CORP COMMON STOCK 920344108 13440 8000 SH SOLE 0 8000 0 USD.05 VALSPAR CORP COMMON STOCK USD.5 920355104 3705842.36 125707 SH SOLE 0 125707 0 VALUE LINE INC Common Stock USD.1 920437100 1039.05 45 SH SOLE 0 45 0 VALUECLICK INC COMMON STOCK 92046N102 2696935.8 265970 SH SOLE 0 265970 0 USD.001 VALUEVISION MEDIA INCCL A Common Stock 92047K107 624492 188100 SH SOLE 0 188100 0 USD.01 VANDA PHARMACEUTICALS INC Common Stock 921659108 949938.18 82317 SH SOLE 0 82317 0 USD.001 VARIAN INC COMMON STOCK 922206107 2835162.12 54754 SH SOLE 0 54754 0 USD.01 VARIAN SEMICONDUCTOR EQUIP COMMON STOCK 922207105 5167945.44 156037 SH SOLE 0 156037 0 USD.01 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 9945954.81 179757 SH SOLE 0 179757 0 USD1.0 VASCO DATA SECURITY INTL COMMON STOCK 92230Y104 909067.5 110190 SH SOLE 0 110190 0 USD.001 VASCULAR SOLUTIONS INC Common Stock 92231M109 315998.5 35150 SH SOLE 0 35150 0 USD.01 VECTREN CORPORATION COMMON STOCK NPV 92240G101 3753237.6 151830 SH SOLE 0 151830 0 VECTOR GROUP LTD COMMON STOCK USD.1 92240M108 23777.63 1541 SH SOLE 0 1541 0 VEECO INSTRUMENTS INC COMMON STOCK 922417100 4496986.5 103379 SH SOLE 0 103379 0 USD.01 VAUGHAN FOODS INC COMMON STOCK 92241M107 2146 2900 SH SOLE 0 2900 0 USD.001 VENOCO INC COMMON STOCK 92275P307 1499442.1 116870 SH SOLE 0 116870 0 USD.01 VENTAS INC REIT USD.25 92276F100 32511740.08 684746 SH SOLE 0 684746 0 VERAZ NETWORKS INC Common Stock 923359103 44600 44600 SH SOLE 0 44600 0 USD.001 VERENIUM CORP Common Stock 92340P209 54177.42 10707 SH SOLE 0 10707 0 USD.001 VERIFONE HOLDINGS INC COMMON STOCK 92342Y109 2251555.68 111408 SH SOLE 0 111408 0 USD.01 VERISIGN INC COMMON STOCK 92343E102 11784194.64 453064 SH SOLE 0 453064 0 USD.001 VERIZON COMMUNICATIONS COMMON STOCK USD.1 92343V104 239460037.7 7719537 SH SOLE 0 7719537 0 VERISK ANALYTICS INC CLASS A COMMON STOCK 92345Y106 22560 800 SH SOLE 0 800 0 USD.001
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- VERMONT PURE HOLDINGS LTD Common Stock 924237100 37100 53000 SH SOLE 0 53000 0 USD.001 VERSANT CORP Common Stock NPV 925284309 301600 20000 SH SOLE 0 20000 0 VERSAR INC Common Stock 925297103 68478 22600 SH SOLE 0 22600 0 USD.01 VERSO PAPER CORP Common Stock 92531L108 227796.32 74933 SH SOLE 0 74933 0 USD.01 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 12540142.1 306830 SH SOLE 0 306830 0 USD.01 VERTRO INC Common Stock 92535G105 21027 48900 SH SOLE 0 48900 0 USD.001 VESTIN RLTY MTG II INC COM NEW 92549X201 51960.55 30035 SH SOLE 0 30035 0 VIAD CORP COMMON STOCK 92552R406 1566053.85 76207 SH SOLE 0 76207 0 USD1.5 VIASAT INC COMMON STOCK 92552V100 3919409.45 113245 SH SOLE 0 113245 0 USD.0001 VIASYSTEMS GROUP INC Common Stock 92553H803 176903.93 8141 SH SOLE 0 8141 0 USD.01 VIACOM INC CLASS B COMMON STOCK 92553P201 48552776.82 1412239 SH SOLE 0 1412239 0 USD.001 VIA PHARMACEUTICALS INC COMMON STOCK 92554T103 17.82 81 SH SOLE 0 81 0 USD.001 VICAL INC Common Stock 925602104 518616 154350 SH SOLE 0 154350 0 USD.01 VICON INDUSTRIES INC Common Stock 925811101 66300 13000 SH SOLE 0 13000 0 USD.01 VICOR CORP COMMON STOCK 925815102 787791.45 57045 SH SOLE 0 57045 0 USD.01 VIDEO DISPLAY CORP Common Stock NPV 926555103 183546.6 34180 SH SOLE 0 34180 0 VIEWPOINT FINANCIAL GROUP COMMON STOCK 926727108 27589.42 1702 SH SOLE 0 1702 0 USD.01 VILLAGE SUPER MARKET CLASS A COMMON STOCK NPV 927107409 770853.03 27501 SH SOLE 0 27501 0 VIRAGE LOGIC CORPORATION Common Stock 92763R104 757216.68 96338 SH SOLE 0 96338 0 USD.001 VIRCO MFG CORPORATION Common Stock 927651109 187741.56 49276 SH SOLE 0 49276 0 USD.01 VIRGIN MEDIA INC COMMON STOCK 92769L101 10852432.12 628762 SH SOLE 0 628762 0 USD.01 VIRGINIA COMMERCE BANCORP COMMON STOCK 92778Q109 965486.9 145186 SH SOLE 0 145186 0 USD1.0 VISIONSCIENCES INC Common Stock 927912105 36799.88 39540 SH SOLE 0 39540 0 USD.01 VISTA GOLD CORP COMMON STOCK NPV 927926303 259324.17 129017 SH SOLE 0 129017 0 VIRNETX HOLDING CORP COMMON STOCK 92823T108 114240 23800 SH SOLE 0 23800 0 USD.001 VIROPHARMA INC COMMON STOCK 928241108 3021961.82 221714 SH SOLE 0 221714 0 USD.002 VIRTUALSCOPICS INC Common Stock 928269109 31496 25400 SH SOLE 0 25400 0 USD.001 VIRTUAL RADIOLOGIC CORP Common Stock 92826B104 333355 30305 SH SOLE 0 30305 0 USD.001 VISA INC CLASS A SHARES COMMON STOCK 92826C839 102754117.8 1128794 SH SOLE 0 1128794 0 USD.0001 VIRTUSA CORP COMMON STOCK 92827P102 105667.19 10249 SH SOLE 0 10249 0 USD.01 VIRTUS INVESTMENT PARTNERS Common Stock 92828Q109 529961.2 25430 SH SOLE 0 25430 0 USD.01 VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 928298108 4268539.11 417257 SH SOLE 0 417257 0 VITAL IMAGES INC COMMON STOCK 92846N104 1709330.7 105710 SH SOLE 0 105710 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- VITACOST.COM INC COMMON STOCK 92847A200 6025 500 SH SOLE 0 500 0 USD1E 05.0 VITAMIN SHOPPE INC Common Stock 92849E101 8980 400 SH SOLE 0 400 0 USD.01 VIVUS INC COMMON STOCK 928551100 830170.16 95203 SH SOLE 0 95203 0 USD.001 VMWARE INC CLASS A COMMON STOCK 928563402 6381875.5 119735 SH SOLE 0 119735 0 USD.01 VOCUS INC COMMON STOCK 92858J108 52820.9 3098 SH SOLE 0 3098 0 USD.01 VOLCANO CORP COMMON STOCK 928645100 1286568.32 53252 SH SOLE 0 53252 0 USD.001 VOLCOM INC COMMON STOCK 92864N101 1264017.6 64755 SH SOLE 0 64755 0 USD.001 VOLT INFO SCIENCES INC COMMON STOCK USD.1 928703107 656829.72 64332 SH SOLE 0 64332 0 VOLTERRA SEMICONDUCTOR CORP COMMON STOCK 928708106 1930641.8 76918 SH SOLE 0 76918 0 USD.001 VONAGE HOLDINGS CORP COMMON STOCK 92886T201 579723.75 429425 SH SOLE 0 429425 0 USD.001 VORNADO REALTY TRUST REIT USD.04 929042109 63146971.8 834174 SH SOLE 0 834174 0 VOXWARE INC Common Stock 92906L501 3325.26 2118 SH SOLE 0 2118 0 USD.001 VULCAN MATERIALS CO COMMON STOCK 929160109 13531094.92 286433 SH SOLE 0 286433 0 USD1.0 W+T OFFSHORE INC COMMON STOCK 92922P106 436472.4 51961 SH SOLE 0 51961 0 USD1E 05.0 WD 40 CO COMMON STOCK 929236107 3227221.83 98301 SH SOLE 0 98301 0 USD.001 WHX CORP COMMON STOCK 929248607 698213.56 288518 SH SOLE 0 288518 0 USD.001 WGL HOLDINGS INC COMMON STOCK NPV 92924F106 1405265.4 40556 SH SOLE 0 40556 0 W HOLDING COMPANY INC Common Stock 929251874 168168 16800 SH SOLE 0 16800 0 USD1.0 WCA WASTE CORP Common Stock 92926K103 313544 61600 SH SOLE 0 61600 0 USD.01 WABCO HOLDINGS INC COMMON STOCK 92927K102 6075226.08 203049 SH SOLE 0 203049 0 USD.01 WMS INDUSTRIES INC COMMON STOCK USD.5 929297109 3744025.74 89271 SH SOLE 0 89271 0 W.P. CAREY CO. LLC Ltd Part NPV 92930Y107 1021366.32 34764 SH SOLE 0 34764 0 WSFS FINANCIAL CORP COMMON STOCK 929328102 242346 6214 SH SOLE 0 6214 0 USD.01 WSI INDUSTRIES INC COMMON STOCK USD.1 92932Q102 5616 2600 SH SOLE 0 2600 0 WSB HOLDINGS INC COMMON STOCK 92934C101 135124 40700 SH SOLE 0 40700 0 USD1.0 WVS FINANCIAL CORP Common Stock 929358109 36640.25 2594 SH SOLE 0 2594 0 USD.01 WABASH NATIONAL CORP COMMON STOCK 929566107 1054423.17 150417 SH SOLE 0 150417 0 USD.01 WABTEC CORP COMMON STOCK 929740108 1184835.6 28130 SH SOLE 0 28130 0 USD.01 WADDELL + REED FINANCIAL A COMMON STOCK 930059100 10241486.8 284170 SH SOLE 0 284170 0 USD.01 WAINWRIGHT BANK TRUST CO Common Stock 930705108 136352.16 14028 SH SOLE 0 14028 0 USD1.0 WAL MART STORES INC COMMON STOCK USD.1 931142103 326555702.4 5873304 SH SOLE 0 5873304 0 WALGREEN CO COMMON STOCK 931422109 101328433.5 2731961 SH SOLE 0 2731961 0 USD.078125 WALTER ENERGY INC COMMON STOCK 93317Q105 11534580.43 125009 SH SOLE 0 125009 0 USD.01 WALTER INVESTMENT MANAGEMENT REIT USD.01 93317W102 870992 54437 SH SOLE 0 54437 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 - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- WARNACO GROUP INC/THE COMMON STOCK 934390402 5451201.47 114257 SH SOLE 0 114257 0 USD.01 WARNER MUSIC GROUP CORP COMMON STOCK 934550104 1452240.15 210165 SH SOLE 0 210165 0 USD.001 WARREN RESOURCES INC COMMON STOCK 93564A100 908381.88 360469 SH SOLE 0 360469 0 USD.0001 WARWICK VALLEY TELEPHONE CO Common Stock 936750108 82534 5800 SH SOLE 0 5800 0 USD.01 WASHINGTON BANKING CO Common Stock NPV 937303105 813024.43 64577 SH SOLE 0 64577 0 WASHINGTON FEDERAL INC COMMON STOCK 938824109 4456988.8 219340 SH SOLE 0 219340 0 USD1.0 WASHINGTON POST CLASS B COMMON STOCK 939640108 6414403.38 14441 SH SOLE 0 14441 0 USD1.0 WASHINGTON REAL ESTATE INV REIT USD.01 939653101 6948017.05 227431 SH SOLE 0 227431 0 WASHINGTON TRUST BANCORP COMMON STOCK 940610108 643359.6 34515 SH SOLE 0 34515 0 USD.0625 WASTE CONNECTIONS INC COMMON STOCK 941053100 3398682.84 100079 SH SOLE 0 100079 0 USD.01 WASTE MANAGEMENT INC COMMON STOCK 94106L109 41799775.93 1214051 SH SOLE 0 1214051 0 USD.01 WASTE SERVICES INC COMMON STOCK 941075202 111638.32 11288 SH SOLE 0 11288 0 USD.01 WATERS CORP COMMON STOCK 941848103 15722028.74 232781 SH SOLE 0 232781 0 USD.01 WATERSTONE FINANCIAL INC COMMON STOCK 941888109 138642.38 38299 SH SOLE 0 38299 0 USD.01 WATSCO INC COMMON STOCK USD.5 942622200 4049969.76 71202 SH SOLE 0 71202 0 WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 11450326.56 274128 SH SOLE 0 274128 0 USD.0033 WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 942749102 1813872.94 58399 SH SOLE 0 58399 0 WAUSAU PAPER CORP COMMON STOCK NPV 943315101 1776875.1 208065 SH SOLE 0 208065 0 WAVE SYSTEMS CORPCLASS A Common Stock 943526301 669200 167300 SH SOLE 0 167300 0 USD.01 WAYNE SAVINGS BANCSHARES INC Common Stock USD.1 94624Q101 88437.7 10466 SH SOLE 0 10466 0 WAYSIDE TECHNOLOGY GROUP INC Common Stock 946760105 572986.6 62690 SH SOLE 0 62690 0 USD.01 WEB.COM GROUP INC Common Stock 94733A104 1381416.95 253471 SH SOLE 0 253471 0 USD.001 WEBSENSE INC COMMON STOCK 947684106 4609627.11 202443 SH SOLE 0 202443 0 USD.005 WEBMD HEALTH CORP COMMON STOCK 94770V102 6364495.5 137225 SH SOLE 0 137225 0 USD.01 WEBMEDIABRANDS INC COMMON STOCK 94770W100 135333 136700 SH SOLE 0 136700 0 USD.01 WEBSTER FINANCIAL CORP COMMON STOCK 947890109 3450777 197300 SH SOLE 0 197300 0 USD.01 WEIGHT WATCHERS INTL INC COMMON STOCK NPV 948626106 3058468.47 119799 SH SOLE 0 119799 0 WEINGARTEN REALTY INVESTORS REIT USD.03 948741103 9296197.68 431178 SH SOLE 0 431178 0 WEIS MARKETS INC COMMON STOCK NPV 948849104 908600.04 24989 SH SOLE 0 24989 0 WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 4066806 136470 SH SOLE 0 136470 0 USD.01 WELLPOINT INC COMMON STOCK 94973V107 81496388.7 1265865 SH SOLE 0 1265865 0 USD.01 WELLS FARGO + CO COMMON STOCK 949746101 390032561.6 12533180 SH SOLE 0 12533180 0 USD1.666 WELLSGARDNER ELECTRONICS Common Stock 949765101 104249.5 45523.8 SH SOLE 0 45523.8 0 USD1.0 WENDY S/ARBY S GROUP INC A COMMON STOCK USD.1 950587105 4543395 908679 SH SOLE 0 908679 0 WERNER ENTERPRISES INC COMMON STOCK 950755108 5146474.06 222118 SH SOLE 0 222118 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- WESBANCO INC COMMON STOCK 950810101 758968.02 46677 SH SOLE 0 46677 0 USD2.0833 WESCO FINANCIAL CORP COMMON STOCK 950817106 926742 2404 SH SOLE 0 2404 0 USD1.0 WESCO INTERNATIONAL INC COMMON STOCK 95082P105 3456873.03 99593 SH SOLE 0 99593 0 USD.01 WEST BANCORPORATION Common Stock NPV 95123P106 409203.62 62189 SH SOLE 0 62189 0 WEST COAST BANCORP/OREGON COMMON STOCK NPV 952145100 271581.12 105264 SH SOLE 0 105264 0 WEST MARINE INC Common Stock 954235107 416173.45 38357 SH SOLE 0 38357 0 USD.001 WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 641289.65 15287 SH SOLE 0 15287 0 USD.25 WESTAMERICA BANCORPORATION COMMON STOCK NPV 957090103 6758078.9 117226 SH SOLE 0 117226 0 WESTAR ENERGY INC COMMON STOCK 95709T100 4298503.4 192758 SH SOLE 0 192758 0 USD5.0 WESTELL TECHNOLOGIES INCA Common Stock 957541105 618012.4 435220 SH SOLE 0 435220 0 USD.01 WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 922866.79 162191 SH SOLE 0 162191 0 USD.0001 WESTERN DIGITAL CORP COMMON STOCK 958102105 20827678.2 534180 SH SOLE 0 534180 0 USD.01 WESTERN REFINING INC COMMON STOCK 959319104 1313075.5 238741 SH SOLE 0 238741 0 USD.01 WESTERN UNION CO COMMON STOCK 959802109 28443802.56 1677111 SH SOLE 0 1677111 0 USD.01 WESTFIELD FINANCIAL INC COMMON STOCK 96008P104 369364.48 40192 SH SOLE 0 40192 0 USD.01 WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 582570.31 22589 SH SOLE 0 22589 0 USD.01 WESTMORELAND COAL CO COMMON STOCK 960878106 429080 34000 SH SOLE 0 34000 0 USD2.5 WESTWOOD HOLDINGS GROUP INC COMMON STOCK 961765104 1135758.4 30863 SH SOLE 0 30863 0 USD.01 WESTWOOD ONE INC COMMON STOCK 961815305 10583.04 1248 SH SOLE 0 1248 0 USD.01 WET SEAL INC/THE CLASS A COMMON STOCK USD.1 961840105 1504160 316000 SH SOLE 0 316000 0 WEYCO GROUP INC COMMON STOCK 962149100 35280 1500 SH SOLE 0 1500 0 USD1.0 WEYERHAEUSER CO COMMON STOCK 962166104 23295760.92 514596 SH SOLE 0 514596 0 USD1.25 WHIRLPOOL CORP COMMON STOCK 963320106 15379295.75 176267 SH SOLE 0 176267 0 USD1.0 WHITE ELECTRONIC DESIGNS Common Stock USD.1 963801105 6300 900 SH SOLE 0 900 0 WHITING PETROLEUM CORP COMMON STOCK 966387102 8508814.2 105255 SH SOLE 0 105255 0 USD.001 WHITNEY HOLDING CORP COMMON STOCK NPV 966612103 3733021.95 270705 SH SOLE 0 270705 0 WHOLE FOODS MARKET INC COMMON STOCK NPV 966837106 88556618.85 2449699 SH SOLE 0 2449699 0 WIDEPOINT CORP COMMON STOCK 967590100 1136.85 1500 SH SOLE 0 1500 0 USD.001 WILBER CORP Common Stock 967797101 91045 13900 SH SOLE 0 13900 0 USD.01 WILEY (JOHN) + SONS CL A COMMON STOCK 968223206 2519761.6 58220 SH SOLE 0 58220 0 USD1.0 WILLAMETTE VALLEY VINEYARDS COMMON STOCK NPV 969136100 16284 4600 SH SOLE 0 4600 0 WILLBROS GROUP INC COMMON STOCK 969203108 246601.33 20533 SH SOLE 0 20533 0 USD.05 WILLDAN GROUP INC COMMON STOCK 96924N100 26257 12100 SH SOLE 0 12100 0 USD.01 WILLIAMS COS INC COMMON STOCK 969457100 36953070 1599700 SH SOLE 0 1599700 0 USD1.0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- WILLIAMS CONTROLS INC Common Stock 969465608 124336 15542 SH SOLE 0 15542 0 USD.01 CLAYTON WILLIAMS ENERGY INC COMMON STOCK USD.1 969490101 1240285.86 35457 SH SOLE 0 35457 0 WILLIAMS SONOMA INC COMMON STOCK 969904101 5074522.09 193021 SH SOLE 0 193021 0 USD.01 WILLIS LEASE FINANCE CORP Common Stock 970646105 405546 25700 SH SOLE 0 25700 0 USD.01 WILMINGTON TRUST CORP COMMON STOCK 971807102 4212955.64 254252 SH SOLE 0 254252 0 USD1.0 WILSHIRE BANCORP INC COMMON STOCK NPV 97186T108 444773.72 40324 SH SOLE 0 40324 0 WINDSTREAM CORP COMMON STOCK 97381W104 10775480.76 989484 SH SOLE 0 989484 0 USD.0001 WINLAND ELECTRONICS INC Common Stock 974241101 4324 4700 SH SOLE 0 4700 0 USD.01 WINMARK CORP Common Stock NPV 974250102 332920 14500 SH SOLE 0 14500 0 WINN DIXIE STORES INC COMMON STOCK 974280307 2701936.72 216328 SH SOLE 0 216328 0 USD.001 WINNEBAGO INDUSTRIES COMMON STOCK USD.5 974637100 892364.19 61079 SH SOLE 0 61079 0 WINTHROP REALTY TRUST REIT USD1.0 976391300 1041977.72 86543 SH SOLE 0 86543 0 WINTRUST FINANCIAL CORP COMMON STOCK NPV 97650W108 3067145.88 82428 SH SOLE 0 82428 0 WIRELESS TELECOM GROUP INC Common Stock 976524108 66240.16 67592 SH SOLE 0 67592 0 USD.01 WISCONSIN ENERGY CORP COMMON STOCK 976657106 15301239.39 309679 SH SOLE 0 309679 0 USD.01 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 3687515.28 126458 SH SOLE 0 126458 0 USD1.0 WONDER AUTO TECHNOLOGY INC Common Stock 978166106 7617.6 720 SH SOLE 0 720 0 USD.0001 WOODWARD GOVERNOR CO COMMON STOCK 980745103 5652816.78 176761 SH SOLE 0 176761 0 USD.00292 WORLD ACCEPTANCE CORP COMMON STOCK NPV 981419104 1147235.76 31797 SH SOLE 0 31797 0 WORLD FUEL SERVICES CORP COMMON STOCK 981475106 5027660.64 188726 SH SOLE 0 188726 0 USD.01 WORLD WRESTLING ENTERTAIN A COMMON STOCK 98156Q108 570934.6 33002 SH SOLE 0 33002 0 USD.01 WORTHINGTON INDUSTRIES COMMON STOCK NPV 981811102 2634702.07 152383 SH SOLE 0 152383 0 WRIGHT EXPRESS CORP COMMON STOCK 98233Q105 2087044.92 69291 SH SOLE 0 69291 0 USD.01 WRIGHT MEDICAL GROUP INC COMMON STOCK 98235T107 2297287.83 129279 SH SOLE 0 129279 0 USD.01 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 11088446.42 430954 SH SOLE 0 430954 0 USD.01 WYNN RESORTS LTD COMMON STOCK 983134107 12239720.3 161410 SH SOLE 0 161410 0 USD.01 X RITE INC COMMON STOCK USD.1 983857103 103323 34100 SH SOLE 0 34100 0 XTO ENERGY INC COMMON STOCK 98385X106 69393334.78 1470821 SH SOLE 0 1470821 0 USD.01 XATA CORP Common Stock 983882309 24840 7200 SH SOLE 0 7200 0 USD.01 XCEL ENERGY INC COMMON STOCK 98389B100 25916024.8 1222454 SH SOLE 0 1222454 0 USD2.5 XETA TECHNOLOGIES INC Common Stock 983909102 100104 29100 SH SOLE 0 29100 0 USD.001 XILINX INC COMMON STOCK 983919101 17681878.5 693407 SH SOLE 0 693407 0 USD.01 XENONICS HOLDINGS INC COMMON STOCK 984117101 17640 28000 SH SOLE 0 28000 0 USD.001 XENOPORT INC COMMON STOCK 98411C100 725891.4 78390 SH SOLE 0 78390 0 USD.001 XEROX CORP COMMON STOCK 984121103 32660711.02 3349816.515 SH SOLE 0 3349816.515 0 USD1.0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- XERIUM TECHNOLOGIES INC COMMON STOCK 98416J100 37949.5 53450 SH SOLE 0 53450 0 USD.01 YRC WORLDWIDE INC COMMON STOCK 984249102 410095.9 754130 SH SOLE 0 754130 0 USD1.0 YADKIN VALLEY FINANCIAL CORP Common Stock 984314104 182178.1 42367 SH SOLE 0 42367 0 USD1.0 YAHOO INC COMMON STOCK 984332106 44614271.64 2698988 SH SOLE 0 2698988 0 USD.001 YORK WATER CO Common Stock NPV 987184108 64735 4708 SH SOLE 0 4708 0 YOUBET.COM INC Common Stock 987413101 574476 195400 SH SOLE 0 195400 0 USD.001 YOUNG INNOVATIONS INC COMMON STOCK 987520103 328345.6 11660 SH SOLE 0 11660 0 USD.01 YUM BRANDS INC COMMON STOCK NPV 988498101 43897202.52 1145244 SH SOLE 0 1145244 0 ZBB ENERGY CORP Common Stock 98876R204 6480 8100 SH SOLE 0 8100 0 USD.01 ZALE CORP COMMON STOCK 988858106 1161381.88 423862 SH SOLE 0 423862 0 USD.01 ZANETT INC COMMON STOCK 98906R208 12686.25 6375 SH SOLE 0 6375 0 USD.001 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 3547234.4 119839 SH SOLE 0 119839 0 USD.01 ZENITH NATIONAL INSURANCE CP COMMON STOCK 989390109 1836830.88 47934 SH SOLE 0 47934 0 USD1.0 ZEP INC COMMON STOCK 98944B108 1369841.16 62607 SH SOLE 0 62607 0 USD.01 ZHONE TECHNOLOGIES INC COMMON STOCK 98950P884 112260.5 40822 SH SOLE 0 40822 0 USD.001 ZHONGPIN INC Common Stock 98952K107 63754 5020 SH SOLE 0 5020 0 USD.001 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 32968302.4 556897 SH SOLE 0 556897 0 USD.01 ZION OIL GAS INC Common Stock 989696109 386033.16 62364 SH SOLE 0 62364 0 USD.01 ZIONS BANCORPORATION COMMON STOCK NPV 989701107 8300589.84 380412 SH SOLE 0 380412 0 ZIOPHARM ONCOLOGY INC Common Stock 98973P101 217932 42900 SH SOLE 0 42900 0 USD.001 ZIX CORP Common Stock 98974P100 407715 176500 SH SOLE 0 176500 0 USD.01 ZIPREALTY INC Common Stock 98974V107 360150 73500 SH SOLE 0 73500 0 USD.001 ZORAN CORP COMMON STOCK 98975F101 1427443.12 132662 SH SOLE 0 132662 0 USD.001 ZOLTEK COMPANIES INC COMMON STOCK 98975W104 792292.32 82188 SH SOLE 0 82188 0 USD.01 ZOOM TECHNOLOGIES INC COMMON STOCK 98976E301 137455 18500 SH SOLE 0 18500 0 USD.01 ZUMIEZ INC COMMON STOCK NPV 989817101 877648.17 42833 SH SOLE 0 42833 0 ZYGO CORP Common Stock USD.1 989855101 679798.73 73651 SH SOLE 0 73651 0 ZYMOGENETICS INC COMMON STOCK NPV 98985T109 699959.61 122157 SH SOLE 0 122157 0 ZOLL MEDICAL CORP COMMON STOCK 989922109 3546052.64 134524 SH SOLE 0 134524 0 USD.01 TELVENT GIT SA Common Stock E90215109 74776 2600 SH SOLE 0 2600 0 EUR3.005 AIRCASTLE LTD COMMON STOCK G0129K104 4039949.35 426605 SH SOLE 0 426605 0 USD.01 ALLIED WORLD ASSURANCE CO COMMON STOCK G0219G203 4628564.85 103201 SH SOLE 0 103201 0 USD.03 AMDOCS LTD COMMON STOCK G02602103 1354950 45000 SH SOLE 0 45000 0 GBP.0001
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- AMERICAN SAFETY INS HOLDINGS Common Stock G02995101 779099.58 46962 SH SOLE 0 46962 0 USD.01 ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 11548825 151460 SH SOLE 0 151460 0 USD.01 ARGO GROUP INTERNATIONAL COMMON STOCK G0464B107 5657819.54 173606 SH SOLE 0 173606 0 USD1.0 APCO OIL AND GAS INTL INC COMMON STOCK G0471F109 297903.54 11009 SH SOLE 0 11009 0 USD.01 ASPEN INSURANCE HOLDINGS LTD COMMON STOCK G05384105 16149679 559975 SH SOLE 0 559975 0 USD.001514456 ASSURED GUARANTY LTD COMMON STOCK G0585R106 6899942.14 314062 SH SOLE 0 314062 0 USD.01 AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 18875538.24 603824 SH SOLE 0 603824 0 USD.0125 ENERGY XXI BERMUDA Common Stock G10082140 84177 4700 SH SOLE 0 4700 0 USD.005 ACCENTURE PLC CL A COMMON STOCK G1151C101 6801731.05 162139 SH SOLE 0 162139 0 USD.25E 05 BUNGE LTD COMMON STOCK G16962105 18012723.36 292272 SH SOLE 0 292272 0 USD.01 CENTRAL EUROPEAN MEDIA ENT A COMMON STOCK G20045202 161410.17 5507 SH SOLE 0 5507 0 USD.08 CDC CORP CL A COMMON STOCK G2022L106 130095 44100 SH SOLE 0 44100 0 USD.00025 CONSOLIDATED WATER CO ORD SH COMMON STOCK USD.6 G23773107 7143.08 526 SH SOLE 0 526 0 COOPER INDUSTRIES PLC COMMON STOCK G24140108 1205786.88 25152 SH SOLE 0 25152 0 USD.01 COVIDIEN PLC COMMON STOCK USD.2 G2554F105 1581557.4 31455 SH SOLE 0 31455 0 CRM HOLDINGS LTD COMMON STOCK G2554P103 3718.5 11100 SH SOLE 0 11100 0 USD.01 ENDURANCE SPECIALTY HOLDINGS COMMON STOCK G30397106 12854680.15 346021 SH SOLE 0 346021 0 USD1.0 ENSTAR GROUP LTD COMMON STOCK G3075P101 1338315.16 19351 SH SOLE 0 19351 0 USD1.0 EVEREST RE GROUP LTD COMMON STOCK G3223R108 13251154.48 163736 SH SOLE 0 163736 0 USD.01 FLAGSTONE REINSURANCE HOLDIN COMMON STOCK G3529T105 798005.64 69634 SH SOLE 0 69634 0 USD.01 FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 2351571.75 116127 SH SOLE 0 116127 0 USD.01 FRONTLINE LTD Common Stock G3682E127 67906.71 2217 SH SOLE 0 2217 0 USD2.5 GARMIN LTD COMMON STOCK G37260109 11340440.8 294710 SH SOLE 0 294710 0 USD.005 GLOBAL CROSSING LTD COMMON STOCK G3921A175 1522408.35 100489 SH SOLE 0 100489 0 USD.01 GENPACT LTD COMMON STOCK G3922B107 4488758.82 267666 SH SOLE 0 267666 0 USD.01 GLOBAL SOURCES LTD Common Stock G39300101 59091.27 9077 SH SOLE 0 9077 0 USD.01 GREENLIGHT CAPITAL RE LTD A COMMON STOCK G4095J109 1308387.2 49040 SH SOLE 0 49040 0 USD.01 HELEN OF TROY LTD COMMON STOCK USD.1 G4388N106 2422146.7 92945 SH SOLE 0 92945 0 HERBALIFE LTD COMMON STOCK G4412G101 9930789 215325 SH SOLE 0 215325 0 USD.002 INGERSOLL RAND PLC COMMON STOCK G47791101 4890099.06 140238 SH SOLE 0 140238 0 USD1.0 INVESCO LTD COMMON STOCK USD.2 G491BT108 22658686.61 1034171 SH SOLE 0 1034171 0 KNIGHTSBRIDGE TANKERS LTD COMMON STOCK G5299G106 176480.92 10418 SH SOLE 0 10418 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- LAZARD LTDCL A Ltd Part USD.01 G54050102 944871.9 26467 SH SOLE 0 26467 0 MAIDEN HOLDINGS LTD Common Stock G5753U112 185193.4 25060 SH SOLE 0 25060 0 USD.01 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 26852260.02 1317579 SH SOLE 0 1317579 0 USD.002 MAX CAPITAL GROUP LTD COMMON STOCK G6052F103 3636259.33 158167 SH SOLE 0 158167 0 USD1.0 MONTPELIER RE HOLDINGS LTD COMMON STOCK G62185106 10575708.92 629132 SH SOLE 0 629132 0 USD.001666 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 13397494.63 682501 SH SOLE 0 682501 0 USD.001 NORDIC AMER TANKER SHIPPING COMMON STOCK G65773106 198964.71 6573 SH SOLE 0 6573 0 USD.01 ONEBEACON INSURANCE GROUP A COMMON STOCK G67742109 1083765.75 62827 SH SOLE 0 62827 0 USD.01 ORIENT EXPRESS HOTELS LTD A COMMON STOCK G67743107 2722191.32 191974 SH SOLE 0 191974 0 USD.01 PARTNERRE LTD COMMON STOCK G6852T105 14231136.08 178514 SH SOLE 0 178514 0 USD1.0 PLATINUM UNDERWRITERS HLDGS COMMON STOCK G7127P100 3528199.08 95151 SH SOLE 0 95151 0 USD.01 PRIMUS GUARANTY LTD Common Stock G72457107 512244.6 121963 SH SOLE 0 121963 0 USD.08 QIAO XING UNIVERSAL TELE INC COMMON STOCK G7303A109 225424 116800 SH SOLE 0 116800 0 USD.001 RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 15487022.76 272851 SH SOLE 0 272851 0 USD1.0 SEAGATE TECHNOLOGY COMMON STOCK G7945J104 22896980.92 1253942 SH SOLE 0 1253942 0 USD1E 05.0 SHIP FINANCE INTL LTD COMMON STOCK G81075106 2181407.52 122827 SH SOLE 0 122827 0 USD1.0 SIGNET JEWELERS LTD COMMON STOCK G81276100 7454693.4 230510 SH SOLE 0 230510 0 USD.18 SMART MODULAR TECHNOLOGIES COMMON STOCK G82245104 1017380.76 131956 SH SOLE 0 131956 0 USD.00016667 TBS INTERNATIONAL PLCA Common Stock G8657Q104 1881443.6 257732 SH SOLE 0 257732 0 USD.01 UTI WORLDWIDE INC COMMON STOCK NPV G87210103 5359073.88 349809 SH SOLE 0 349809 0 TEXTAINER GROUP HOLDINGS LTD COMMON STOCK G8766E109 2053499.5 95290 SH SOLE 0 95290 0 USD.01 TSAKOS ENERGY NAVIGATION LTD COMMON STOCK G9108L108 64856 4400 SH SOLE 0 4400 0 USD1.0 VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 6046551.55 219635 SH SOLE 0 219635 0 USD.175 VANTAGE DRILLING CO Common Stock G93205113 4736 3200 SH SOLE 0 3200 0 USD.001 WARNER CHILCOTT PLC CLASS A COMMON STOCK G94368100 975550.1 38182 SH SOLE 0 38182 0 USD.01 GOLAR LNG LTD COMMON STOCK G9456A100 351 30 SH SOLE 0 30 0 USD1.0 WHITE MOUNTAINS INSURANCE GP COMMON STOCK G9618E107 8292090 23358 SH SOLE 0 23358 0 USD1.0 WILLIS GROUP HOLDINGS PLC COMMON STOCK G96666105 691884.48 22112 SH SOLE 0 22112 0 USD.000115 XL CAPITAL LTD CLASS A COMMON STOCK G98255105 16634381.4 880126 SH SOLE 0 880126 0 USD.01 XOMA LTD Common Stock G9825R107 513200.17 898617 SH SOLE 0 898617 0 USD.0005 XYRATEX LTD Common Stock G98268108 489277 28900 SH SOLE 0 28900 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- YUCHENG TECHNOLOGIES LTD Common Stock G98777108 30420 7800 SH SOLE 0 7800 0 USD.0001 ACE LTD COMMON STOCK H0023R105 5862830 112100 SH SOLE 0 112100 0 CHF31.88 ALCON INC COMMON STOCK USD.2 H01301102 3764348 23300 SH SOLE 0 23300 0 WEATHERFORD INTL LTD COMMON STOCK H27013103 1181696.88 74508 SH SOLE 0 74508 0 USD1.0 FOSTER WHEELER AG COMMON STOCK H27178104 766976.4 28260 SH SOLE 0 28260 0 CHF3.0 NOBLE CORP COMMON STOCK H5833N103 139636.98 3339 SH SOLE 0 3339 0 CHF4.85 TRANSOCEAN LTD COMMON STOCK H8817H100 992247.06 11487 SH SOLE 0 11487 0 CHF15.0 TYCO INTERNATIONAL LTD COMMON STOCK H89128104 7282800 190400 SH SOLE 0 190400 0 USD8.3 TYCO ELECTRONICS LTD COMMON STOCK H8912P106 6137520.6 223345 SH SOLE 0 223345 0 CHF2.6 ALTISOURCE PORTFOLIO SOL COMMON STOCK L0175J104 799142.4 35676 SH SOLE 0 35676 0 MILLICOM INTL CELLULAR S.A. COMMON STOCK L6388F110 989565 11100 SH SOLE 0 11100 0 USD1.5 CLICKSOFTWARE TECHNOLOGIES Common Stock M25082104 2760 400 SH SOLE 0 400 0 ILS.02 ORBOTECH LTD COMMON STOCK M75253100 69312 6400 SH SOLE 0 6400 0 USD.14 SYNERON MEDICAL LTD COMMON STOCK M87245102 399152.67 36519 SH SOLE 0 36519 0 USD1.0 AERCAP HOLDINGS NV COMMON STOCK N00985106 51840 4500 SH SOLE 0 4500 0 EUR.01 CASCAL N.V. Common Stock EUR.5 N1842P109 160380 22000 SH SOLE 0 22000 0 CORE LABORATORIES N.V. COMMON STOCK N22717107 130800 1000 SH SOLE 0 1000 0 EUR.04 ORTHOFIX INTERNATIONAL NV COMMON STOCK USD.1 N6748L102 3094628.32 85064 SH SOLE 0 85064 0 VISTAPRINT NV Common Stock N93540107 338691 5916 SH SOLE 0 5916 0 USD.001 BANCO LATINOAMERICANO COME E COMMON STOCK NPV P16994132 512795.6 35710 SH SOLE 0 35710 0 COPA HOLDINGS SA CLASS A COMMON STOCK NPV P31076105 356105.6 5857 SH SOLE 0 5857 0 STEINER LEISURE LTD COMMON STOCK P8744Y102 1327251.04 29947 SH SOLE 0 29947 0 USD.01 ULTRAPETROL (BAHAMAS) LTD COMMON STOCK P94398107 18918.54 3446 SH SOLE 0 3446 0 USD.01 EXCEL MARITIME CARRIERS LTD SHS V3267N107 1738479.15 288305 SH SOLE 0 288305 0 ROYAL CARIBBEAN CRUISES LTD SHS V7780T103 11894544.5 360550 SH SOLE 0 360550 0 AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 781280 38000 SH SOLE 0 38000 0 BALTIC TRADING LTD COMMON STOCK Y0553W103 4065000 300000 SH SOLE 0 300000 0 CAPITAL PRODUCT PARTNERS LP Ltd Part Y11082107 212032.5 24945 SH SOLE 0 24945 0 DANAOS CORP Common Stock Y1968P105 99592 23600 SH SOLE 0 23600 0 USD.01 DHT HOLDINGS INC Common Stock Y2065G105 478788.8 122140 SH SOLE 0 122140 0 USD.01 DIANA SHIPPING INC COMMON STOCK Y2066G104 77112 5100 SH SOLE 0 5100 0 USD.01 DRYSHIPS INC COMMON STOCK Y2109Q101 12264 2100 SH SOLE 0 2100 0 USD.01 EAGLE BULK SHIPPING INC COMMON STOCK Y2187A101 1595718.72 300512 SH SOLE 0 300512 0 USD.01 EUROSEAS LTD Common Stock Y23592200 39168 10200 SH SOLE 0 10200 0 USD.03 FLEXTRONICS INTL LTD COMMON STOCK NPV Y2573F102 3836112 489300 SH SOLE 0 489300 0 GENCO SHIPPING + TRADING LTD COMMON STOCK Y2685T107 2752237.36 130376 SH SOLE 0 130376 0 USD.01
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ------------------ --------- ----------- -------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ------------------ --------- ----------- ----------- --- ---- ---------- -------- ---- ----------- ---- GENERAL MARITIME CORP COMMON STOCK Y2693R101 2135372.48 296992 SH SOLE 0 296992 0 USD.01 GIGAMEDIA LTD COMMON STOCK NPV Y2711Y104 133980 42000 SH SOLE 0 42000 0 GLOBAL SHIP LEASE INC CL A COMMON STOCK Y27183105 164121 68100 SH SOLE 0 68100 0 USD.01 NAVIOS MARITIME HOLDINGS INC Common Stock Y62196103 27224 4100 SH SOLE 0 4100 0 USD.0001 OCEANFREIGHT INC Common Stock Y64202107 404176.69 537469 SH SOLE 0 537469 0 USD.01 SEASPAN CORP COMMON STOCK Y75638109 12036 1200 SH SOLE 0 1200 0 USD.01 TEEKAY CORP COMMON STOCK Y8564W103 3758262.54 165271 SH SOLE 0 165271 0 USD.001 TEEKAY TANKERS LTD CLASS A COMMON STOCK Y8565N102 115141.2 9160 SH SOLE 0 9160 0 USD.01 VERIGY LTD COMMON STOCK NPV Y93691106 112918 10100 SH SOLE 0 10100 0
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