13F-HR 1 form13fhr.txt NONE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/2012 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: California Public Employees Retirement System Address: 400 Q Street 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 submission. Persons Signing this Report on Behalf of Reporting Manager: Name: Matthew Flynn Title: Senior Portfolio Manager Phone: 916-795-3400 Signature, Place, and Date of Signing: /s/ Matthew Flynn Sacramento, CA 11/14/2012 --------------------------------- --------------------------------- ---------- [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: 4,123 Form 13F Information Table Value Total: $ 46,818,668 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ------------------ --------- -------- ------------------- ---------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ------------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- AIRCASTLE LTD COM G0129K104 2210 195018 SH SOLE 195018 0 0 ALKERMES PLC COM G01767105 4844 233469 SH SOLE 233469 0 0 ALTERRA CAPITAL HOLDINGS LTD COM G0229R108 6442 269102 SH SOLE 269102 0 0 AMDOCS LTD COM G02602103 14914 452075 SH SOLE 452075 0 0 AON PLC COM G0408V102 45976 879253 SH SOLE 879253 0 0 ARCH CAPITAL GROUP LTD COM G0450A105 16434 394284 SH SOLE 394284 0 0 ARCOS DORADOS HOLDINGS INC A COM G0457F107 4163 269775 SH SOLE 269775 0 0 ARGO GROUP INTERNATIONAL COM G0464B107 3594 110950 SH SOLE 110950 0 0 APCO OIL AND GAS INTL INC COM G0471F109 128 7934 SH SOLE 7934 0 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 8439 276795 SH SOLE 276795 0 0 ASIA ENTERTAINMENT + RESOURC COM G0539K108 114 38000 SH SOLE 38000 0 0 ASSURED GUARANTY LTD COM G0585R106 7656 562122 SH SOLE 562122 0 0 AXIS CAPITAL HOLDINGS LTD COM G0692U109 14836 424861 SH SOLE 424861 0 0 ENERGY XXI BERMUDA COM G10082140 6619 189377 SH SOLE 189377 0 0 ACCENTURE PLC CL A COM G1151C101 120383 1719027 SH SOLE 1719027 0 0 BROOKFIELD INFRASTRUCTURE PA LTD PART G16252101 11096 312112 SH SOLE 312112 0 0 BUNGE LTD COM G16962105 25773 384381 SH SOLE 384381 0 0 CENTRAL EUROPEAN MEDIA ENT A COM G20045202 1550 238107 SH SOLE 238107 0 0 CHINA YUCHAI INTL LTD COM G21082105 1484 116400 SH SOLE 116400 0 0 CHIPMOS TECHNOLOGIES BERMUDA COM G2110R114 1095 69100 SH SOLE 69100 0 0 CHINA NATURAL RESOURCES INC COM G2110U109 4 600 SH SOLE 600 0 0 CHINA GERUI ADVANCED MATERIA COM G21101103 351 203063 SH SOLE 203063 0 0 CHINA CORD BLOOD CORP COM G21107100 473 175200 SH SOLE 175200 0 0 CHINA CERAMICS CO LTD COM G2113X100 68 37100 SH SOLE 37100 0 0 COGO GROUP INC COM G22538105 162 78458 SH SOLE 78458 0 0 CONSOLIDATED WATER CO ORD SH COM G23773107 579 70026 SH SOLE 70026 0 0 COOPER INDUSTRIES PLC COM G24140108 33682 448741 SH SOLE 448741 0 0 COSAN LTD CLASS A SHARES COM G25343107 3863 243600 SH SOLE 243600 0 0 COVIDIEN PLC COM G2554F113 76832 1293025 SH SOLE 1293025 0 0 DELPHI AUTOMOTIVE PLC COM G27823106 19772 637798 SH SOLE 637798 0 0 ENDURANCE SPECIALTY HOLDINGS COM G30397106 6642 172531 SH SOLE 172531 0 0 ENSTAR GROUP LTD COM G3075P101 3917 39306 SH SOLE 39306 0 0 ENSCO PLC CL A COM G3157S106 32607 597637 SH SOLE 597637 0 0 CHINA METRO RURAL HOLDINGS COM G3163G104 5 5300 SH SOLE 5300 0 0 EVEREST RE GROUP LTD COM G3223R108 19302 180464 SH SOLE 180464 0 0 EXCEED CO LTD COM G32335104 31 18100 SH SOLE 18100 0 0 FABRINET COM G3323L100 624 53800 SH SOLE 53800 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 2944 114987 SH SOLE 114987 0 0 FRONTLINE LTD COM G3682E127 9 2417 SH SOLE 2417 0 0 FREESCALE SEMICONDUCTOR LTD COM G3727Q101 1212 127449 SH SOLE 127449 0 0 GASLOG LTD COM G37585109 880 76000 SH SOLE 76000 0 0 GENPACT LTD COM G3922B107 5319 318884 SH SOLE 318884 0 0 GLOBAL SOURCES LTD COM G39300101 153 23277 SH SOLE 23277 0 0 GLOBAL INDEMNITY PLC COM G39319101 572 26132 SH SOLE 26132 0 0 GREENLIGHT CAPITAL RE LTD A COM G4095J109 958 38705 SH SOLE 38705 0 0 HELEN OF TROY LTD COM G4388N106 1434 45045 SH SOLE 45045 0 0 HERBALIFE LTD COM G4412G101 17090 360550 SH SOLE 360550 0 0 HOLLYSYS AUTOMATION TECHNOLO COM G45667105 3850 394500 SH SOLE 394500 0 0 INGERSOLL RAND PLC COM G47791101 37690 840925 SH SOLE 840925 0 0 INVESCO LTD COM G491BT108 29563 1182988 SH SOLE 1182988 0 0 JAZZ PHARMACEUTICALS PLC COM G50871105 8627 151333 SH SOLE 151333 0 0 JINPAN INTERNATIONAL LTD COM G5138L100 154 31700 SH SOLE 31700 0 0 KOSMOS ENERGY LTD COM G5315B107 499 43817 SH SOLE 43817 0 0 LAZARD LTD CL A LTD PART G54050102 8472 289851 SH SOLE 289851 0 0 LJ INTERNATIONAL INC COM G55312105 129 71100 SH SOLE 71100 0 0 MAIDEN HOLDINGS LTD COM G5753U112 583 65560 SH SOLE 65560 0 0 MANCHESTER UNITED PLC CL A COM G5784H106 637 50000 SH SOLE 50000 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 12167 1329689 SH SOLE 1329689 0 0 MICHAEL KORS HOLDINGS LTD COM G60754101 10457 196637 SH SOLE 196637 0 0 MONTPELIER RE HOLDINGS LTD COM G62185106 4666 210832 SH SOLE 210832 0 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 ------------------------------ ------------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- ALPHA + OMEGA SEMICONDUCTOR COM G6331P104 2084 242055 SH SOLE 242055 0 0 NABORS INDUSTRIES LTD COM G6359F103 12875 917697 SH SOLE 917697 0 0 NEWLEAD HOLDINGS LTD COM G64626115 2 3516 SH SOLE 3516 0 0 NORDIC AMERICAN TANKERS LTD COM G65773106 725 71973 SH SOLE 71973 0 0 HOME LOAN SERVICING SOLUTION COM G6648D109 661 40600 SH SOLE 40600 0 0 ONEBEACON INSURANCE GROUP A COM G67742109 1348 100288 SH SOLE 100288 0 0 ORIENT EXPRESS HOTELS LTD A COM G67743107 2076 233274 SH SOLE 233274 0 0 ORIGIN AGRITECH LTD COM G67828106 75 53100 SH SOLE 53100 0 0 PARTNERRE LTD COM G6852T105 15547 209297 SH SOLE 209297 0 0 PLATINUM UNDERWRITERS HLDGS COM G7127P100 3907 95606 SH SOLE 95606 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 11656 151293 SH SOLE 151293 0 0 ROWAN COMPANIES PLC COM G7665A101 10579 313272 SH SOLE 313272 0 0 SEAGATE TECHNOLOGY COM G7945M107 40521 1307130 SH SOLE 1307130 0 0 SEACUBE CONTAINER LEASING LT COM G79978105 750 40016 SH SOLE 40016 0 0 SEARCHMEDIA HOLDINGS LTD COM G8005Y106 35 22101 SH SOLE 22101 0 0 SGOCO GROUP LTD COM G80751103 5 5600 SH SOLE 5600 0 0 SHIP FINANCE INTL LTD COM G81075106 3295 209606 SH SOLE 209606 0 0 SIGNET JEWELERS LTD COM G81276100 9517 195190 SH SOLE 195190 0 0 SINA CORP COM G81477104 10557 163214 SH SOLE 163214 0 0 CHINA TECHNOLOGY DEVELOPMENT COM G84384109 3 7399 SH SOLE 7399 0 0 UTI WORLDWIDE INC COM G87210103 3406 252869 SH SOLE 252869 0 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 1011 33079 SH SOLE 33079 0 0 TIANLI AGRITECH INC COM G8883T104 13 8596 SH SOLE 8596 0 0 TRANSATLANTIC PETROLEUM LTD COM G89982105 525 499800 SH SOLE 499800 0 0 TRI TECH HOLDING INC COM G9103F106 91 24100 SH SOLE 24100 0 0 TSAKOS ENERGY NAVIGATION LTD COM G9108L108 935 180500 SH SOLE 180500 0 0 UTSTARCOM HOLDINGS CORP COM G9310A106 587 569800 SH SOLE 569800 0 0 VALIDUS HOLDINGS LTD COM G9319H102 7780 229418 SH SOLE 229418 0 0 VANTAGE DRILLING CO COM G93205113 1373 746400 SH SOLE 746400 0 0 VELTI LTD COM G93285107 569 68000 SH SOLE 68000 0 0 WARNER CHILCOTT PLC CLASS A COM G94368100 4298 318341 SH SOLE 318341 0 0 GOLAR LNG LTD COM G9456A100 74 1930 SH SOLE 1930 0 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 3236 6304 SH SOLE 6304 0 0 WILLIS GROUP HOLDINGS PLC COM G96666105 15893 430477 SH SOLE 430477 0 0 XYRATEX LTD COM G98268108 946 102800 SH SOLE 102800 0 0 XL GROUP PLC COM G98290102 24543 1021361 SH SOLE 1021361 0 0 YUCHENG TECHNOLOGIES LTD COM G98777108 160 42700 SH SOLE 42700 0 0 ACE LTD COM H0023R105 72680 961380 SH SOLE 961380 0 0 ALLIED WORLD ASSURANCE CO COM H01531104 9599 124262 SH SOLE 124262 0 0 WEATHERFORD INTL LTD COM H27013103 25381 2001690 SH SOLE 2001690 0 0 FOSTER WHEELER AG COM H27178104 5801 242108 SH SOLE 242108 0 0 GARMIN LTD COM H2906T109 16953 406150 SH SOLE 406150 0 0 NOBLE CORP COM H5833N103 21828 610058 SH SOLE 610058 0 0 TE CONNECTIVITY LTD COM H84989104 43135 1268315 SH SOLE 1268315 0 0 TYCO INTERNATIONAL LTD COM H89128104 77493 1377402 SH SOLE 1377402 0 0 ALTISOURCE PORTFOLIO SOL COM L0175J104 3035 35194 SH SOLE 35194 0 0 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 992 115494 SH SOLE 115494 0 0 ALLOT COMMUNICATIONS LTD COM M0854Q105 737 27800 SH SOLE 27800 0 0 CAESAR STONE SDOT YAM LTD COM M20598104 3525 250000 SH SOLE 250000 0 0 CHECK POINT SOFTWARE TECH COM M22465104 23559 489182 SH SOLE 489182 0 0 CLICKSOFTWARE TECHNOLOGIES COM M25082104 613 79600 SH SOLE 79600 0 0 MAGICJACK VOCALTEC LTD COM M6787E101 2858 116500 SH SOLE 116500 0 0 MIND CTI LTD COM M70240102 71 37200 SH SOLE 37200 0 0 ORBOTECH LTD COM M75253100 1254 146300 SH SOLE 146300 0 0 RRSAT GLOBAL COMMUNICATIONS COM M8183P102 15 2600 SH SOLE 2600 0 0 RADA ELECTRONIC INDS LTD COM M81863116 4 4200 SH SOLE 4200 0 0 RADWARE LTD COM M81873107 1002 27831 SH SOLE 27831 0 0 ROSETTA GENOMICS LTD COM M82183126 1 109 SH SOLE 109 0 0 SYNERON MEDICAL LTD COM M87245102 245 25100 SH SOLE 25100 0 0 ON TRACK INNOVATIONS LTD COM M8791A109 42 37200 SH SOLE 37200 0 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 ------------------------------ ------------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- SODASTREAM INTERNATIONAL LTD COM M9068E105 999 25500 SH SOLE 25500 0 0 AERCAP HOLDINGS NV COM N00985106 3386 270900 SH SOLE 270900 0 0 AVG TECHNOLOGIES COM N07831105 3 300 SH SOLE 300 0 0 CNH GLOBAL N.V. COM N20935206 2098 54119 SH SOLE 54119 0 0 CORE LABORATORIES N.V. COM N22717107 13122 108019 SH SOLE 108019 0 0 INTERXION HOLDING NV COM N47279109 1768 77800 SH SOLE 77800 0 0 LYONDELLBASELL INDU CL A COM N53745100 58123 1125100 SH SOLE 1125100 0 0 NIELSEN HOLDINGS NV COM N63218106 7439 248121 SH SOLE 248121 0 0 NXP SEMICONDUCTORS NV COM N6596X109 9494 379614 SH SOLE 379614 0 0 ORTHOFIX INTERNATIONAL NV COM N6748L102 2110 47143 SH SOLE 47143 0 0 QIAGEN N.V. COM N72482107 196 10600 SH SOLE 10600 0 0 SENSATA TECHNOLOGIES HOLDING COM N7902X106 5184 174125 SH SOLE 174125 0 0 TORNIER NV COM N87237108 663 35000 SH SOLE 35000 0 0 VISTAPRINT NV COM N93540107 2275 66616 SH SOLE 66616 0 0 YANDEX NV A COM N97284108 8179 339238 SH SOLE 339238 0 0 COPA HOLDINGS SA CLASS A COM P31076105 4152 51093 SH SOLE 51093 0 0 SINOVAC BIOTECH LTD COM P8696W104 316 125300 SH SOLE 125300 0 0 STEINER LEISURE LTD COM P8744Y102 142 3047 SH SOLE 3047 0 0 ULTRAPETROL (BAHAMAS) LTD COM P94398107 44 30700 SH SOLE 30700 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 349 501900 SH SOLE 501900 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13254 438739 SH SOLE 438739 0 0 AEGEAN MARINE PETROLEUM NETW COM Y0017S102 35 5700 SH SOLE 5700 0 0 AVAGO TECHNOLOGIES LTD COM Y0486S104 14565 417768 SH SOLE 417768 0 0 BALTIC TRADING LTD COM Y0553W103 902 279200 SH SOLE 279200 0 0 CAPITAL PRODUCT PARTNERS LP LTD PART Y11082107 1041 127439 SH SOLE 127439 0 0 COSTAMARE INC COM Y1771G102 14 900 SH SOLE 900 0 0 DANAOS CORP COM Y1968P105 82 25686 SH SOLE 25686 0 0 DHT HOLDINGS INC COM Y2065G121 416 66441 SH SOLE 66441 0 0 DIANA SHIPPING INC COM Y2066G104 58 9000 SH SOLE 9000 0 0 DIANA CONTAINERSHIPS INC COM Y2069P101 247 44100 SH SOLE 44100 0 0 DRYSHIPS INC COM Y2109Q101 1535 655800 SH SOLE 655800 0 0 EAGLE BULK SHIPPING INC COM Y2187A119 517 143300 SH SOLE 143300 0 0 EUROSEAS LTD COM Y23592200 364 325296 SH SOLE 325296 0 0 FLEXTRONICS INTL LTD COM Y2573F102 12195 2032468 SH SOLE 2032468 0 0 GENCO SHIPPING + TRADING LTD COM Y2685T107 1290 350501 SH SOLE 350501 0 0 GIGAMEDIA LTD COM Y2711Y104 152 145068 SH SOLE 145068 0 0 GLOBAL SHIP LEASE INC CL A COM Y27183105 327 96000 SH SOLE 96000 0 0 GOLAR LNG PARTNERS LP UNIT Y2745C102 468 14622 SH SOLE 14622 0 0 NAVIOS MARITIME ACQUISITION COM Y62159101 237 88700 SH SOLE 88700 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 44 12200 SH SOLE 12200 0 0 NAVIOS MARITIME PARTNERS LP LTD PART Y62267102 545 36800 SH SOLE 36800 0 0 OCEAN RIG UDW INC COM Y64354205 96 5890 SH SOLE 5890 0 0 SAFE BULKERS INC COM Y7388L103 10 1700 SH SOLE 1700 0 0 SCORPIO TANKERS INC COM Y7542C106 526 87600 SH SOLE 87600 0 0 SEASPAN CORP COM Y75638109 621 39369 SH SOLE 39369 0 0 STAR BULK CARRIERS CORP COM Y8162K105 149 247900 SH SOLE 247900 0 0 STEALTHGAS INC COM Y81669106 237 34900 SH SOLE 34900 0 0 TEEKAY LNG PARTNERS LP LTD PART Y8564M105 2526 67158 SH SOLE 67158 0 0 TEEKAY CORP COM Y8564W103 4723 151382 SH SOLE 151382 0 0 TEEKAY OFFSHORE PARTNERS LP LTD PART Y8565J101 1532 55700 SH SOLE 55700 0 0 TEEKAY TANKERS LTD CLASS A COM Y8565N102 587 157060 SH SOLE 157060 0 0 TOP SHIPS INC COM Y8897Y123 9 8170 SH SOLE 8170 0 0 AAON INC COM 000360206 1122 56969 SH SOLE 56969 0 0 AAR CORP COM 000361105 1991 121241 SH SOLE 121241 0 0 ACCO BRANDS CORP COM 00081T108 1351 208156 SH SOLE 208156 0 0 ABM INDUSTRIES INC COM 000957100 1994 105347 SH SOLE 105347 0 0 AEP INDUSTRIES INC COM 001031103 1328 21914 SH SOLE 21914 0 0 AFC ENTERPRISES COM 00104Q107 1937 78722 SH SOLE 78722 0 0 AFLAC INC COM 001055102 63717 1330755 SH SOLE 1330755 0 0 AGCO CORP COM 001084102 12609 265574 SH SOLE 265574 0 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 ------------------------------ ------------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- AGL RESOURCES INC COM 001204106 11137 272240 SH SOLE 272240 0 0 AG MORTGAGE INVESTMENT TRUST COM 001228105 24 1000 SH SOLE 1000 0 0 AH BELO CORP A COM 001282102 445 92079 SH SOLE 92079 0 0 AES CORP COM 00130H105 22825 2080672 SH SOLE 2080672 0 0 AK STEEL HOLDING CORP COM 001547108 1602 333658 SH SOLE 333658 0 0 ALCO STORES INC COM 001600105 152 21800 SH SOLE 21800 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 1346 75854 SH SOLE 75854 0 0 AMC NETWORKS INC A COM 00164V103 7751 178097 SH SOLE 178097 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 803 79861 SH SOLE 79861 0 0 AOL INC COM 00184X105 15341 435448 SH SOLE 435448 0 0 API TECHNOLOGIES CORP COM 00187E203 28 9700 SH SOLE 9700 0 0 AT+T INC COM 00206R102 648189 17193332 SH SOLE 17193332 0 0 ATMI INC COM 00207R101 1181 63590 SH SOLE 63590 0 0 ATP OIL + GAS CORPORATION COM 00208J108 14 102700 SH SOLE 102700 0 0 ATA INC ADR ADR 00211V106 2 300 SH SOLE 300 0 0 ARCA BIOPHARMA INC COM 00211Y100 4 12575 SH SOLE 12575 0 0 ASB BANCORP INC COM 00213T109 16 1000 SH SOLE 1000 0 0 AV HOMES INC COM 00234P102 202 13589 SH SOLE 13589 0 0 AVX CORP COM 002444107 1209 126034 SH SOLE 126034 0 0 AXT INC COM 00246W103 458 135500 SH SOLE 135500 0 0 AZZ INC COM 002474104 2377 62590 SH SOLE 62590 0 0 AASTROM BIOSCIENCES INC COM 00253U305 211 130154 SH SOLE 130154 0 0 AARON S INC COM 002535300 3052 109755 SH SOLE 109755 0 0 ABAXIS INC COM 002567105 2836 78959 SH SOLE 78959 0 0 ABBOTT LABORATORIES COM 002824100 289432 4221589 SH SOLE 4221589 0 0 ABERCROMBIE + FITCH CO CL A COM 002896207 9331 275101 SH SOLE 275101 0 0 ABIOMED INC COM 003654100 1851 88191 SH SOLE 88191 0 0 ABRAXAS PETROLEUM CORP COM 003830106 526 228600 SH SOLE 228600 0 0 ACACIA RESEARCH ACACIA TEC TRACKING STK 003881307 1969 71850 SH SOLE 71850 0 0 ACADIA HEALTHCARE CO INC COM 00404A109 739 31000 SH SOLE 31000 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 317 125450 SH SOLE 125450 0 0 ACADIA REALTY TRUST REIT 004239109 4438 178790 SH SOLE 178790 0 0 ACCELRYS INC COM 00430U103 1275 147259 SH SOLE 147259 0 0 ACCELR8 TECHNOLOGY CORP COM 004304200 105 32203 SH SOLE 32203 0 0 ACCESS NATIONAL CORP COM 004337101 447 32700 SH SOLE 32700 0 0 ACCESS MIDSTREAM PARTNERS LP COM 00434L109 795 23982 SH SOLE 23982 0 0 ACCRETIVE HEALTH INC COM 00438V103 28 2500 SH SOLE 2500 0 0 ACCURIDE CORP COM 00439T206 153 32800 SH SOLE 32800 0 0 ACCURAY INC COM 004397105 294 41549 SH SOLE 41549 0 0 ACETO CORP COM 004446100 923 97699 SH SOLE 97699 0 0 ACHILLION PHARMACEUTICALS COM 00448Q201 965 92700 SH SOLE 92700 0 0 ACI WORLDWIDE INC COM 004498101 3691 87338 SH SOLE 87338 0 0 ACME PACKET INC COM 004764106 1877 109786 SH SOLE 109786 0 0 ACME UNITED CORP COM 004816104 110 9300 SH SOLE 9300 0 0 ACORDA THERAPEUTICS INC COM 00484M106 1688 65902 SH SOLE 65902 0 0 ACORN ENERGY INC COM 004848107 442 49600 SH SOLE 49600 0 0 ACORN INTERNATIONAL INC ADR ADR 004854105 24 9029 SH SOLE 9029 0 0 ACTIVE POWER INC COM 00504W100 179 223319 SH SOLE 223319 0 0 ACTIVE NETWORK INC/THE COM 00506D100 863 68900 SH SOLE 68900 0 0 ACTIONS SEMICONDUCTOR CO ADR COM 00507E107 145 89800 SH SOLE 89800 0 0 ACTIVISION BLIZZARD INC COM 00507V109 19231 1704884 SH SOLE 1704884 0 0 ACTUATE CORP COM 00508B102 1064 151360 SH SOLE 151360 0 0 ACTUANT CORP A COM 00508X203 5064 176928 SH SOLE 176928 0 0 ACUITY BRANDS INC COM 00508Y102 6739 106471 SH SOLE 106471 0 0 ACURA PHARMACEUTICALS INC COM 00509L703 83 47429 SH SOLE 47429 0 0 ACXIOM CORP COM 005125109 4007 219337 SH SOLE 219337 0 0 ADA ES INC COM 005208103 387 16400 SH SOLE 16400 0 0 ADAMS RESOURCES + ENERGY INC COM 006351308 537 17600 SH SOLE 17600 0 0 ADCARE HEALTH SYSTEMS INC COM 00650W300 26 5355 SH SOLE 5355 0 0 ADDUS HOMECARE CORP COM 006739106 51 9400 SH SOLE 9400 0 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 ------------------------------ ------------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- ADDVANTAGE TECHNOLOGIES GRP COM 006743306 41 18600 SH SOLE 18600 0 0 ADEPT TECHNOLOGY INC COM 006854202 109 27480 SH SOLE 27480 0 0 ADOBE SYSTEMS INC COM 00724F101 50226 1547329 SH SOLE 1547329 0 0 ADTRAN INC COM 00738A106 2707 156630 SH SOLE 156630 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 14848 216954 SH SOLE 216954 0 0 ADVANCED PHOTONIX INC CL A COM 00754E107 42 70600 SH SOLE 70600 0 0 ADVOCAT INC COM 007586100 115 19989 SH SOLE 19989 0 0 AEHR TEST SYSTEMS COM 00760J108 3 2300 SH SOLE 2300 0 0 ADVISORY BOARD CO/THE COM 00762W107 187 3904 SH SOLE 3904 0 0 ADVENTRX PHARMACEUTICALS INC COM 00764X202 20 27700 SH SOLE 27700 0 0 AECOM TECHNOLOGY CORP COM 00766T100 5029 237665 SH SOLE 237665 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 250 16900 SH SOLE 16900 0 0 AEGION CORP COM 00770F104 2153 112392 SH SOLE 112392 0 0 AEROCENTURY CORP COM 007737109 38 3000 SH SOLE 3000 0 0 AEROFLEX HOLDING CORP COM 007767106 717 108100 SH SOLE 108100 0 0 AEROPOSTALE INC COM 007865108 2496 184449 SH SOLE 184449 0 0 ADVANCED MICRO DEVICES COM 007903107 6546 1942559 SH SOLE 1942559 0 0 ADVANCED ENERGY INDUSTRIES COM 007973100 5140 417184 SH SOLE 417184 0 0 ADVENT SOFTWARE INC COM 007974108 4286 174434 SH SOLE 174434 0 0 AEROSONIC CORP COM 008015307 45 14590 SH SOLE 14590 0 0 AEROVIRONMENT INC COM 008073108 917 39075 SH SOLE 39075 0 0 AETRIUM INC COM 00817R103 67 73237 SH SOLE 73237 0 0 AETNA INC COM 00817Y108 45347 1145138 SH SOLE 1145138 0 0 AFFILIATED MANAGERS GROUP COM 008252108 19218 156244 SH SOLE 156244 0 0 AFFYMAX INC COM 00826A109 2432 115503 SH SOLE 115503 0 0 AFFYMETRIX INC COM 00826T108 958 221224 SH SOLE 221224 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 34480 896746 SH SOLE 896746 0 0 AGENUS INC COM 00847G705 349 75653 SH SOLE 75653 0 0 AGILYSYS INC COM 00847J105 672 78148 SH SOLE 78148 0 0 AGREE REALTY CORP REIT 008492100 1383 54262 SH SOLE 54262 0 0 AGRIA CORP ADR ADR 00850H103 75 100800 SH SOLE 100800 0 0 AIR LEASE CORP COM 00912X302 3634 178146 SH SOLE 178146 0 0 AIR METHODS CORP COM 009128307 7401 62004 SH SOLE 62004 0 0 AIR PRODUCTS + CHEMICALS INC COM 009158106 47779 577739 SH SOLE 577739 0 0 AIR T INC COM 009207101 564 66800 SH SOLE 66800 0 0 AIR TRANSPORT SERVICES GROUP COM 00922R105 1328 301900 SH SOLE 301900 0 0 AIRGAS INC COM 009363102 15420 187365 SH SOLE 187365 0 0 AIRMEDIA GROUP INC ADR ADR 009411109 367 192900 SH SOLE 192900 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 24853 649588 SH SOLE 649588 0 0 AKORN INC COM 009728106 4373 330804 SH SOLE 330804 0 0 ALAMO GROUP INC COM 011311107 757 22400 SH SOLE 22400 0 0 ALASKA AIR GROUP INC COM 011659109 9516 271418 SH SOLE 271418 0 0 ALASKA COMM SYSTEMS GROUP COM 01167P101 910 402600 SH SOLE 402600 0 0 ALBANY INTL CORP CL A COM 012348108 1504 68452 SH SOLE 68452 0 0 ALBANY MOLECULAR RESEARCH COM 012423109 669 192897 SH SOLE 192897 0 0 ALBEMARLE CORP COM 012653101 9259 175750 SH SOLE 175750 0 0 ALCOA INC COM 013817101 30654 3463702 SH SOLE 3463702 0 0 ALERE INC COM 01449J105 2330 119566 SH SOLE 119566 0 0 ALERE INC PREFERRED STOCK 01449J204 28 139 SH SOLE 139 0 0 ALEXANDER + BALDWIN INC COM 014491104 2893 97982 SH SOLE 97982 0 0 ALEXANDER S INC REIT 014752109 4549 10642 SH SOLE 10642 0 0 ALEXANDRIA REAL ESTATE EQUIT REIT 015271109 20150 274081 SH SOLE 274081 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 64780 566258 SH SOLE 566258 0 0 ALEXZA PHARMACEUTICALS INC COM 015384209 116 26307 SH SOLE 26307 0 0 ALICO INC COM 016230104 322 10321 SH SOLE 10321 0 0 ALIGN TECHNOLOGY INC COM 016255101 9843 266232 SH SOLE 266232 0 0 ALLEGHANY CORP COM 017175100 21241 61579 SH SOLE 61579 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 9310 291862 SH SOLE 291862 0 0 ALLEGIANT TRAVEL CO COM 01748X102 299 4726 SH SOLE 4726 0 0 ALLERGAN INC COM 018490102 74865 817486 SH SOLE 817486 0 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 ------------------------------ ------------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- ALLETE INC COM 018522300 3152 75518 SH SOLE 75518 0 0 ALLIANCE BANKSHARES CORP COM 018535104 48 10490 SH SOLE 10490 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 22953 161696 SH SOLE 161696 0 0 ALLIANCE HEALTHCARE SERVICE COM 018606202 273 193900 SH SOLE 193900 0 0 ALLIANCE HOLDINGS GP LP LTD PART 01861G100 2755 57463 SH SOLE 57463 0 0 ALLIANCE FIBER OPTIC PRODUCT COM 018680306 343 38180 SH SOLE 38180 0 0 ALLIANCE RESOURCE PARTNERS LTD PART 01877R108 3839 64038 SH SOLE 64038 0 0 ALLIANCE ONE INTERNATIONAL COM 018772103 13 3990 SH SOLE 3990 0 0 ALLIANT ENERGY CORP COM 018802108 15140 348930 SH SOLE 348930 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 3732 74474 SH SOLE 74474 0 0 ALLIANCEBERNSTEIN HOLDING LP LTD PART 01881G106 1983 128700 SH SOLE 128700 0 0 ALLIANCE BANCORP INC OF PENN COM 01890A108 19 1500 SH SOLE 1500 0 0 ALLIANCE FINANCIAL CORP COM 019205103 735 18277 SH SOLE 18277 0 0 ALLIED HEALTHCARE PRODUCTS COM 019222108 67 25400 SH SOLE 25400 0 0 ALLIED MOTION TECHNOLOGIES COM 019330109 172 26024 SH SOLE 26024 0 0 ALLIED NEVADA GOLD CORP COM 019344100 9880 252944 SH SOLE 252944 0 0 ALLISON TRANSMISSION HOLDING COM 01973R101 277 13766 SH SOLE 13766 0 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 3650 293649 SH SOLE 293649 0 0 ALLSTATE CORP COM 020002101 70974 1791810 SH SOLE 1791810 0 0 ALMOST FAMILY INC COM 020409108 896 42090 SH SOLE 42090 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 578 30762 SH SOLE 30762 0 0 ALON USA ENERGY INC COM 020520102 1333 97334 SH SOLE 97334 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 4890 744280 SH SOLE 744280 0 0 ALPHA PRO TECH LTD COM 020772109 60 40800 SH SOLE 40800 0 0 ALPHATEC HOLDINGS INC COM 02081G102 180 109063 SH SOLE 109063 0 0 ALTAIR NANOTECHNOLOGIES INC COM 021373204 70 89937 SH SOLE 89937 0 0 ALTERA CORP COM 021441100 28081 826274 SH SOLE 826274 0 0 ALTRA HOLDINGS INC COM 02208R106 1126 61848 SH SOLE 61848 0 0 ALTRIA GROUP INC COM 02209S103 1569 46994 SH SOLE 46994 0 0 AMARIN CORPORATION PLC ADR ADR 023111206 2917 231500 SH SOLE 231500 0 0 AMAZON.COM INC COM 023135106 224293 881931 SH SOLE 881931 0 0 AMBASSADORS GROUP INC COM 023177108 259 48000 SH SOLE 48000 0 0 AMBIENT CORP COM 02318N201 23 4300 SH SOLE 4300 0 0 AMBOW EDUCATION HOLDING ADR COM 02322P101 70 23700 SH SOLE 23700 0 0 AMCON DISTRIBUTING CO COM 02341Q205 114 1750 SH SOLE 1750 0 0 AMCOL INTERNATIONAL CORP COM 02341W103 2948 87014 SH SOLE 87014 0 0 AMEDISYS INC COM 023436108 2179 157808 SH SOLE 157808 0 0 AMERCO COM 023586100 4211 39589 SH SOLE 39589 0 0 AMEREN CORPORATION COM 023608102 23938 732729 SH SOLE 732729 0 0 AMERESCO INC CL A COM 02361E108 11 900 SH SOLE 900 0 0 AMERIANA BANCORP COM 023613102 122 18900 SH SOLE 18900 0 0 AMER FST TAX EX INVESTORS LP COM 02364V107 41 6780 SH SOLE 6780 0 0 AMERICAN APPAREL INC COM 023850100 601 390291 SH SOLE 390291 0 0 AMERICAN ASSETS TRUST INC REIT 024013104 2237 83500 SH SOLE 83500 0 0 AMERICAN AXLE + MFG HOLDINGS COM 024061103 1902 168795 SH SOLE 168795 0 0 AMERICAN CAMPUS COMMUNITIES REIT 024835100 15844 361087 SH SOLE 361087 0 0 AMERICAN CAPITAL AGENCY CORP REIT 02503X105 25504 737336 SH SOLE 737336 0 0 AMERICAN CAPITAL LTD COM 02503Y103 170 15000 SH SOLE 15000 0 0 AMERICAN CAPITAL MORTGAGE IN REIT 02504A104 1603 63800 SH SOLE 63800 0 0 AMERICAN CARESOURCE HOLDINGS COM 02505A202 19 12571 SH SOLE 12571 0 0 AMERICAN DG ENERGY INC COM 025398108 67 26000 SH SOLE 26000 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 12708 602870 SH SOLE 602870 0 0 AMERICAN ELECTRIC POWER COM 025537101 59689 1358416 SH SOLE 1358416 0 0 AMERICAN ELECTRIC TECHNOLOGI COM 025576109 101 21500 SH SOLE 21500 0 0 AMERICAN EQUITY INVT LIFE HL COM 025676206 3364 289275 SH SOLE 289275 0 0 AMERICAN EXPRESS CO COM 025816109 185355 3259855 SH SOLE 3259855 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 9243 243877 SH SOLE 243877 0 0 AMERICAN GREETINGS CORP CL A COM 026375105 1788 106455 SH SOLE 106455 0 0 AMERICAN INDEPENDENCE CORP COM 026760405 1 300 SH SOLE 300 0 0 AMERICAN INTL GROUP INC WTS W EXP 01/19/202 026874156 3245 241294 SH SOLE 241294 0 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 INTERNATIONAL GROUP COM 026874784 95028 2898066 SH SOLE 2898066 0 0 AMERICAN LORAIN CORP COM 027297100 26 21300 SH SOLE 21300 0 0 AMER NATL BNKSHS/DANVILLE VA COM 027745108 497 22000 SH SOLE 22000 0 0 AMERICAN NATIONAL INSURANCE COM 028591105 3144 43768 SH SOLE 43768 0 0 AMERICAN PACIFIC CORP COM 028740108 280 23500 SH SOLE 23500 0 0 AMERICAN PUBLIC EDUCATION COM 02913V103 1729 47465 SH SOLE 47465 0 0 AMERICAN RAILCAR INDUSTRIES COM 02916P103 4886 172420 SH SOLE 172420 0 0 AMERICAN REALTY CAPITAL TRUS COM 02917L101 3962 337800 SH SOLE 337800 0 0 AMERICAN REALTY CAPITAL PROP COM 02917T104 118 9454 SH SOLE 9454 0 0 AMERICAN REALTY INVESTORS IN COM 029174109 3 912 SH SOLE 912 0 0 AMERICAN REPROGRAPHICS CO COM 029263100 475 111238 SH SOLE 111238 0 0 AMERICAN RIVER BANKSHRS (CA) COM 029326105 152 19447 SH SOLE 19447 0 0 AMERICAN SCIENCE + ENGINEERI COM 029429107 1281 19520 SH SOLE 19520 0 0 AMERICAN SHARED HOSPITAL SER COM 029595105 39 13000 SH SOLE 13000 0 0 AMERICAN SOFTWARE INC CL A COM 029683109 620 76020 SH SOLE 76020 0 0 AMERICAN STATES WATER CO COM 029899101 710 15978 SH SOLE 15978 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 1091 262990 SH SOLE 262990 0 0 AMERICAN TOWER CORP REIT 03027X100 72139 1010494 SH SOLE 1010494 0 0 AMERICAN VANGUARD CORP COM 030371108 1880 54010 SH SOLE 54010 0 0 AMERICAN WATER WORKS CO INC COM 030420103 14512 391568 SH SOLE 391568 0 0 AMERICAN WOODMARK CORP COM 030506109 689 34509 SH SOLE 34509 0 0 AMERICA S CAR MART INC COM 03062T105 1060 23310 SH SOLE 23310 0 0 AMERISTAR CASINOS INC COM 03070Q101 1598 89797 SH SOLE 89797 0 0 AMERISAFE INC COM 03071H100 2051 75576 SH SOLE 75576 0 0 AMERISOURCEBERGEN CORP COM 03073E105 30817 796094 SH SOLE 796094 0 0 AMERIGROUP CORP COM 03073T102 10902 119242 SH SOLE 119242 0 0 AMERISERV FINANCIAL INC COM 03074A102 102 35833 SH SOLE 35833 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 39271 692733 SH SOLE 692733 0 0 AMERIS BANCORP COM 03076K108 459 36480 SH SOLE 36480 0 0 AMERIGAS PARTNERS LP LTD PART 030975106 3218 73716 SH SOLE 73716 0 0 AMES NATIONAL CORP COM 031001100 563 27031 SH SOLE 27031 0 0 AMETEK INC COM 031100100 20489 577964 SH SOLE 577964 0 0 AMGEN INC COM 031162100 174603 2070721 SH SOLE 2070721 0 0 AMICUS THERAPEUTICS INC COM 03152W109 627 120500 SH SOLE 120500 0 0 AMKOR TECHNOLOGY INC COM 031652100 2444 555351 SH SOLE 555351 0 0 AMPAL AMERICAN ISRAEL CORP A COM 032015703 2 1539 SH SOLE 1539 0 0 AMPCO PITTSBURGH CORP COM 032037103 470 25494 SH SOLE 25494 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 84 21500 SH SOLE 21500 0 0 AMPHENOL CORP CL A COM 032095101 24900 422886 SH SOLE 422886 0 0 AMREP CORP COM 032159105 183 18304 SH SOLE 18304 0 0 AMSURG CORP COM 03232P405 1724 60743 SH SOLE 60743 0 0 AMTECH SYSTEMS INC COM 032332504 497 151530 SH SOLE 151530 0 0 AMTRUST FINANCIAL SERVICES COM 032359309 4064 158625.7 SH SOLE 158625.7 0 0 AMYRIS INC COM 03236M101 266 77400 SH SOLE 77400 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 243 36913 SH SOLE 36913 0 0 ANADARKO PETROLEUM CORP COM 032511107 93020 1330379 SH SOLE 1330379 0 0 ANADIGICS INC COM 032515108 53 38132 SH SOLE 38132 0 0 ANALOG DEVICES INC COM 032654105 32448 827968 SH SOLE 827968 0 0 ANALOGIC CORP COM 032657207 4237 54202 SH SOLE 54202 0 0 ANALYSTS INTERNATIONAL CORP COM 032681207 43 11188 SH SOLE 11188 0 0 ANAREN INC COM 032744104 1122 56110 SH SOLE 56110 0 0 ANCESTRY.COM INC COM 032803108 2586 85984 SH SOLE 85984 0 0 ANDERSONS INC/THE COM 034164103 924 24545 SH SOLE 24545 0 0 ANGIODYNAMICS INC COM 03475V101 1012 82945 SH SOLE 82945 0 0 ANGIE S LIST INC COM 034754101 337 31892 SH SOLE 31892 0 0 ANIKA THERAPEUTICS INC COM 035255108 2743 182600 SH SOLE 182600 0 0 ANIXTER INTERNATIONAL INC COM 035290105 4903 85324 SH SOLE 85324 0 0 ANN INC COM 035623107 6903 182951 SH SOLE 182951 0 0 ANNALY CAPITAL MANAGEMENT IN REIT 035710409 38952 2313087 SH SOLE 2313087 0 0 ANNIE S INC COM 03600T104 260 5800 SH SOLE 5800 0 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 ------------------------------ ------------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- ANSYS INC COM 03662Q105 18218 248202 SH SOLE 248202 0 0 ANTARES PHARMA INC COM 036642106 1458 334300 SH SOLE 334300 0 0 ANTHERA PHARMACEUTICALS INC COM 03674U102 7 6600 SH SOLE 6600 0 0 ANWORTH MORTGAGE ASSET CORP REIT 037347101 1653 243147 SH SOLE 243147 0 0 A123 SYSTEMS INC COM 03739T108 456 1823600 SH SOLE 1823600 0 0 APACHE CORP COM 037411105 87439 1011201 SH SOLE 1011201 0 0 APARTMENT INVT + MGMT CO A REIT 03748R101 17960 691038 SH SOLE 691038 0 0 APOGEE ENTERPRISES INC COM 037598109 933 47575 SH SOLE 47575 0 0 APOLLO GROUP INC CL A COM 037604105 12138 417836 SH SOLE 417836 0 0 APOLLO INVESTMENT CORP COM 03761U106 72 9120 SH SOLE 9120 0 0 APOLLO GLOBAL MANAGEMENT A COM 037612306 136 9300 SH SOLE 9300 0 0 APOLLO COMMERCIAL REAL ESTAT REIT 03762U105 28 1594 SH SOLE 1594 0 0 APOLLO RESIDENTIAL MORTGAGE COM 03763V102 22 1000 SH SOLE 1000 0 0 APPLE INC COM 037833100 1619585 2427217 SH SOLE 2427217 0 0 APPLIANCE RECYCLING CTRS AMR COM 03814F205 32 9790 SH SOLE 9790 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 5381 129876 SH SOLE 129876 0 0 APPLIED MICRO CIRCUITS CORP COM 03822W406 684 135165 SH SOLE 135165 0 0 APPLIED MATERIALS INC COM 038222105 46304 4147275 SH SOLE 4147275 0 0 APRICUS BIOSCIENCES INC COM 03832V109 842 258130 SH SOLE 258130 0 0 APTARGROUP INC COM 038336103 10141 196118 SH SOLE 196118 0 0 APPROACH RESOURCES INC COM 03834A103 2199 72990 SH SOLE 72990 0 0 AQUA AMERICA INC COM 03836W103 8902 359548 SH SOLE 359548 0 0 ARABIAN AMERICAN DEVELOPMENT COM 038465100 556 56800 SH SOLE 56800 0 0 ARBITRON INC COM 03875Q108 3202 84477 SH SOLE 84477 0 0 ARBOR REALTY TRUST INC REIT 038923108 1060 177559 SH SOLE 177559 0 0 ARCH COAL INC COM 039380100 3285 518926 SH SOLE 518926 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 45896 1688601 SH SOLE 1688601 0 0 ARCTIC CAT INC COM 039670104 1712 41300 SH SOLE 41300 0 0 ARDEN GROUP INC A COM 039762109 123 1269 SH SOLE 1269 0 0 ARENA PHARMACEUTICALS INC COM 040047102 4862 584335 SH SOLE 584335 0 0 ARGAN INC COM 04010E109 236 13500 SH SOLE 13500 0 0 ARES CAPITAL CORP COM 04010L103 191 11167 SH SOLE 11167 0 0 ARES COMMERCIAL REAL ESTATE COM 04013V108 7 400 SH SOLE 400 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 7188 296701 SH SOLE 296701 0 0 ARIBA INC COM 04033V203 13435 299892 SH SOLE 299892 0 0 ARK RESTAURANTS CORP COM 040712101 191 11400 SH SOLE 11400 0 0 ARKANSAS BEST CORP COM 040790107 348 43987 SH SOLE 43987 0 0 ARLINGTON ASSET INVESTMENT A COM 041356205 558 23401 SH SOLE 23401 0 0 ARMOUR RESIDENTIAL REIT INC REIT 042315101 641 83700 SH SOLE 83700 0 0 ARMSTRONG WORLD INDUSTRIES COM 04247X102 3499 75454 SH SOLE 75454 0 0 AROTECH CORP COM 042682203 30 33742 SH SOLE 33742 0 0 ARQULE INC COM 04269E107 580 113564 SH SOLE 113564 0 0 ARRIS GROUP INC COM 04269Q100 4105 320980 SH SOLE 320980 0 0 ARRAY BIOPHARMA INC COM 04269X105 1758 299960 SH SOLE 299960 0 0 ARRHYTHMIA RESEARCH TECH COM 042698308 59 26800 SH SOLE 26800 0 0 ARROW ELECTRONICS INC COM 042735100 11750 348569 SH SOLE 348569 0 0 ARROW FINANCIAL CORP COM 042744102 1093 43726 SH SOLE 43726 0 0 ARROWHEAD RESEARCH CORP COM 042797209 43 16347 SH SOLE 16347 0 0 ARTESIAN RESOURCES CORP CL A COM 043113208 352 15174 SH SOLE 15174 0 0 ARTHROCARE CORP COM 043136100 1967 60700 SH SOLE 60700 0 0 ARTIO GLOBAL INVESTORS INC COM 04315B107 327 109800 SH SOLE 109800 0 0 ART S WAY MANUFACTURING CO COM 043168103 21 3219 SH SOLE 3219 0 0 ARUBA NETWORKS INC COM 043176106 5053 224739 SH SOLE 224739 0 0 ASBURY AUTOMOTIVE GROUP COM 043436104 2488 89025 SH SOLE 89025 0 0 ASCENA RETAIL GROUP INC COM 04351G101 9267 432022 SH SOLE 432022 0 0 ASCENT CAPITAL GROUP INC A COM 043632108 275 5100 SH SOLE 5100 0 0 ASCENT SOLAR TECHNOLOGIES COM 043635101 136 130900 SH SOLE 130900 0 0 ASHFORD HOSPITALITY TRUST REIT 044103109 2938 349782 SH SOLE 349782 0 0 ASHLAND INC COM 044209104 14989 209345 SH SOLE 209345 0 0 ASIAINFO LINKAGE INC COM 04518A104 1322 112900 SH SOLE 112900 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ------------------ --------- -------- ------------------- ---------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ------------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- ASPEN TECHNOLOGY INC COM 045327103 3852 149003 SH SOLE 149003 0 0 ASPENBIO PHARMA INC COM 045346301 5 1958 SH SOLE 1958 0 0 ASSET ACCEPTANCE CAPITAL COM 04543P100 657 88100 SH SOLE 88100 0 0 ASSISTED LIVING CONCEPTS I A COM 04544X300 231 30322 SH SOLE 30322 0 0 ASSOCIATED BANC CORP COM 045487105 5738 435711 SH SOLE 435711 0 0 ASSOCIATED ESTATES REALTY CP REIT 045604105 2703 178323 SH SOLE 178323 0 0 ASSURANT INC COM 04621X108 17999 482557 SH SOLE 482557 0 0 ASTEA INTL INC COM 04622E208 240 59474 SH SOLE 59474 0 0 ASTA FUNDING INC COM 046220109 488 51930 SH SOLE 51930 0 0 ASTEC INDUSTRIES INC COM 046224101 1135 35892 SH SOLE 35892 0 0 ASTEX PHARMACEUTICALS COM 04624B103 828 269700 SH SOLE 269700 0 0 ASTORIA FINANCIAL CORP COM 046265104 2922 295754 SH SOLE 295754 0 0 ASTRO MED INC COM 04638F108 163 19382 SH SOLE 19382 0 0 ASTRONICS CORP COM 046433108 659 21400 SH SOLE 21400 0 0 ASTROTECH CORP COM 046484101 2 1625 SH SOLE 1625 0 0 ASURE SOFTWARE INC COM 04649U102 228 33555 SH SOLE 33555 0 0 ATHENAHEALTH INC COM 04685W103 9304 101389 SH SOLE 101389 0 0 ATHERSYS INC COM 04744L106 119 85400 SH SOLE 85400 0 0 ATLANTIC AMERICAN CORP COM 048209100 145 53025 SH SOLE 53025 0 0 ATLANTIC COAST FINANCIAL COR COM 048426100 26 13186 SH SOLE 13186 0 0 ATLANTIC POWER CORP COM 04878Q863 79 5300 SH SOLE 5300 0 0 ATLANTIC TELE NETWORK INC COM 049079205 888 20658 SH SOLE 20658 0 0 ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 3759 72801 SH SOLE 72801 0 0 ATLAS ENERGY LP LTD PART 04930A104 4748 137478 SH SOLE 137478 0 0 ATLAS PIPELINE PARTNERS LP LTD PART 049392103 4085 119800 SH SOLE 119800 0 0 ATLAS RESOURCE PARTNERS LP LTD PART 04941A101 358 14018 SH SOLE 14018 0 0 ATMEL CORP COM 049513104 5776 1098063 SH SOLE 1098063 0 0 ATMOS ENERGY CORP COM 049560105 6998 195521 SH SOLE 195521 0 0 ATRICURE INC COM 04963C209 301 40468 SH SOLE 40468 0 0 ATRION CORPORATION COM 049904105 895 4039 SH SOLE 4039 0 0 ATWOOD OCEANICS INC COM 050095108 5699 125392 SH SOLE 125392 0 0 AUBURN NATL BANCORPORATION COM 050473107 38 1701 SH SOLE 1701 0 0 AUDIENCE INC COM 05070J102 1 200 SH SOLE 200 0 0 AUTHENTEC INC COM 052660107 1308 163300 SH SOLE 163300 0 0 AUTHENTIDATE HOLDING CORP COM 052666203 110 85784 SH SOLE 85784 0 0 AUTOBYTEL INC COM 05275N205 286 74580 SH SOLE 74580 0 0 AUTODESK INC COM 052769106 19931 597266 SH SOLE 597266 0 0 AUTOLIV INC COM 052800109 13951 225128 SH SOLE 225128 0 0 AUTOMATIC DATA PROCESSING COM 053015103 81277 1385565 SH SOLE 1385565 0 0 AUTONATION INC COM 05329W102 12761 292223 SH SOLE 292223 0 0 AUTONAVI HOLDINGS LTD ADR ADR 05330F106 203 17672 SH SOLE 17672 0 0 AUTOZONE INC COM 053332102 35954 97260 SH SOLE 97260 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 3931 160709 SH SOLE 160709 0 0 AVALON HOLDINGS CORP A COM 05343P109 29 7400 SH SOLE 7400 0 0 AVANIR PHARMACEUTICALS INC A COM 05348P401 970 303200 SH SOLE 303200 0 0 AVALONBAY COMMUNITIES INC REIT 053484101 56760 417382 SH SOLE 417382 0 0 AVEO PHARMACEUTICALS INC COM 053588109 194 18600 SH SOLE 18600 0 0 AVERY DENNISON CORP COM 053611109 10926 343357 SH SOLE 343357 0 0 AVIAT NETWORKS INC COM 05366Y102 788 331022 SH SOLE 331022 0 0 AVID TECHNOLOGY INC COM 05367P100 2007 212189 SH SOLE 212189 0 0 AVIS BUDGET GROUP INC COM 053774105 7439 483676 SH SOLE 483676 0 0 AVISTA CORP COM 05379B107 3980 154609 SH SOLE 154609 0 0 AVNET INC COM 053807103 17539 602909 SH SOLE 602909 0 0 AVON PRODUCTS INC COM 054303102 21041 1319190 SH SOLE 1319190 0 0 AWARE INC/MASS COM 05453N100 188 29900 SH SOLE 29900 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 412 392000 SH SOLE 392000 0 0 BB+T CORP COM 054937107 68047 2052071 SH SOLE 2052071 0 0 B+G FOODS INC COM 05508R106 2174 71725 SH SOLE 71725 0 0 BCB BANCORP INC COM 055298103 251 23400 SH SOLE 23400 0 0 BCD SEMICONDUCTOR MANUFA ADR COM 055347207 227 63100 SH SOLE 63100 0 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 ------------------------------ ------------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- BCSB BANCORP INC COM 055367106 67 5020 SH SOLE 5020 0 0 BBX CAPITAL CORP A COM 05540P100 661 102360 SH SOLE 102360 0 0 BGC PARTNERS INC CL A COM 05541T101 3436 701269 SH SOLE 701269 0 0 BOK FINANCIAL CORPORATION COM 05561Q201 3902 66022 SH SOLE 66022 0 0 BP PRUDHOE BAY ROYALTY TRUST UNIT BEN INT 055630107 4609 49111 SH SOLE 49111 0 0 BPZ RESOURCES INC COM 055639108 14 4800 SH SOLE 4800 0 0 BRE PROPERTIES INC REIT 05564E106 14650 312434 SH SOLE 312434 0 0 BRT REALTY TRUST REIT 055645303 88 13549 SH SOLE 13549 0 0 BNC BANCORP COM 05566T101 58 7020 SH SOLE 7020 0 0 BOFI HOLDING INC COM 05566U108 1237 47500 SH SOLE 47500 0 0 BSD MEDICAL CORP COM 055662100 78 59643 SH SOLE 59643 0 0 BSB BANCORP INC/MA COM 05573H108 262 20300 SH SOLE 20300 0 0 BMC SOFTWARE INC COM 055921100 20912 504016 SH SOLE 504016 0 0 BTU INTERNATIONAL INC COM 056032105 78 35273 SH SOLE 35273 0 0 BABCOCK + WILCOX CO/THE COM 05615F102 8181 321206 SH SOLE 321206 0 0 BACTERIN INTERNATIONAL HOLDI COM 05644R101 143 92400 SH SOLE 92400 0 0 BADGER METER INC COM 056525108 1266 34801 SH SOLE 34801 0 0 BAIDU INC SPON ADR ADR 056752108 72818 623336 SH SOLE 623336 0 0 MICHAEL BAKER CORP COM 057149106 1043 43716 SH SOLE 43716 0 0 BAKER HUGHES INC COM 057224107 54450 1203858 SH SOLE 1203858 0 0 BALCHEM CORP COM 057665200 3244 88328 SH SOLE 88328 0 0 BALDWIN + LYONS INC CL A COM 057755100 23 1000 SH SOLE 1000 0 0 BALDWIN + LYONS INC CL B COM 057755209 547 22891 SH SOLE 22891 0 0 BALL CORP COM 058498106 15239 360179 SH SOLE 360179 0 0 BALLANTYNE STRONG INC COM 058516105 343 82338 SH SOLE 82338 0 0 BALLY TECHNOLOGIES INC COM 05874B107 5138 104028 SH SOLE 104028 0 0 BANCFIRST CORP COM 05945F103 314 7320 SH SOLE 7320 0 0 BANCORP INC/THE COM 05969A105 869 84600 SH SOLE 84600 0 0 BANCORPSOUTH INC COM 059692103 5801 393552 SH SOLE 393552 0 0 BANCTRUST FINANCIAL GROUP IN COM 05978R107 118 39311 SH SOLE 39311 0 0 BANCORP OF NEW JERSEY INC COM 059915108 40 3900 SH SOLE 3900 0 0 BANK OF AMERICA CORP COM 060505104 301378 34131175 SH SOLE 34131175 0 0 BANK OF HAWAII CORP COM 062540109 6992 153266 SH SOLE 153266 0 0 BANK OF KENTUCKY FINL CORP COM 062896105 685 24700 SH SOLE 24700 0 0 BANK OF MARIN BANCORP/CA COM 063425102 1010 23753 SH SOLE 23753 0 0 BANK MUTUAL CORP COM 063750103 377 82904 SH SOLE 82904 0 0 BANK OF THE OZARKS COM 063904106 2749 79746 SH SOLE 79746 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 80062 3539451 SH SOLE 3539451 0 0 BANK OF COMMERCE HOLDINGS COM 06424J103 64 14262 SH SOLE 14262 0 0 BANK OF SOUTH CAROLINA CORP COM 065066102 39 3400 SH SOLE 3400 0 0 BANKFINANCIAL CORP COM 06643P104 274 31123 SH SOLE 31123 0 0 BANKRATE INC COM 06647F102 1444 92700 SH SOLE 92700 0 0 BANKUNITED INC COM 06652K103 710 28849 SH SOLE 28849 0 0 BANNER CORPORATION COM 06652V208 1798 66341 SH SOLE 66341 0 0 BAR HARBOR BANKSHARES COM 066849100 432 12100 SH SOLE 12100 0 0 CR BARD INC COM 067383109 25433 243027 SH SOLE 243027 0 0 BARNES + NOBLE INC COM 067774109 3053 238861 SH SOLE 238861 0 0 BARNES GROUP INC COM 067806109 2442 97658 SH SOLE 97658 0 0 BARNWELL INDUSTRIES INC COM 068221100 81 25200 SH SOLE 25200 0 0 BILL BARRETT CORP COM 06846N104 1912 77184 SH SOLE 77184 0 0 BARRETT BUSINESS SVCS INC COM 068463108 2019 74501 SH SOLE 74501 0 0 BARRY (R.G.) COM 068798107 527 35742 SH SOLE 35742 0 0 BASIC ENERGY SERVICES INC COM 06985P100 756 67403 SH SOLE 67403 0 0 BASSETT FURNITURE INDS COM 070203104 669 53700 SH SOLE 53700 0 0 BAXTER INTERNATIONAL INC COM 071813109 95220 1580150 SH SOLE 1580150 0 0 BAZAARVOICE INC COM 073271108 83 5500 SH SOLE 5500 0 0 BBCN BANCORP INC COM 073295107 3615 286668 SH SOLE 286668 0 0 B/E AEROSPACE INC COM 073302101 13238 314451 SH SOLE 314451 0 0 BEACON FEDERAL BANCORP INC COM 073582108 187 9100 SH SOLE 9100 0 0 BEACON ROOFING SUPPLY INC COM 073685109 3516 123357 SH SOLE 123357 0 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 ------------------------------ ------------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- BEAM INC COM 073730103 24469 425259 SH SOLE 425259 0 0 BEASLEY BROADCAST GRP INC A COM 074014101 340 69583 SH SOLE 69583 0 0 BEAZER HOMES USA INC COM 07556Q105 1240 349292 SH SOLE 349292 0 0 BEBE STORES INC COM 075571109 2421 504437 SH SOLE 504437 0 0 BECTON DICKINSON AND CO COM 075887109 46767 595299 SH SOLE 595299 0 0 BED BATH + BEYOND INC COM 075896100 43510 690636 SH SOLE 690636 0 0 BEL FUSE INC CL A COM 077347201 31 1800 SH SOLE 1800 0 0 BEL FUSE INC CL B COM 077347300 301 16112 SH SOLE 16112 0 0 BELDEN INC COM 077454106 3770 102220 SH SOLE 102220 0 0 BELO CORPORATION A COM 080555105 2795 356938 SH SOLE 356938 0 0 BEMIS COMPANY COM 081437105 10343 328676 SH SOLE 328676 0 0 BENCHMARK ELECTRONICS INC COM 08160H101 4262 279131 SH SOLE 279131 0 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 462 48295 SH SOLE 48295 0 0 WR BERKLEY CORP COM 084423102 15561 415080 SH SOLE 415080 0 0 BERKSHIRE BANCORP INC COM 084597202 124 15045 SH SOLE 15045 0 0 BERKSHIRE HATHAWAY INC CL A COM 084670108 245097 1847 SH SOLE 1847 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670702 269262 3052853 SH SOLE 3052853 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 2184 95464 SH SOLE 95464 0 0 BERRY PETROLEUM CO CLASS A COM 085789105 5524 135957 SH SOLE 135957 0 0 BEST BUY CO INC COM 086516101 24492 1424765 SH SOLE 1424765 0 0 BG MEDICINE INC COM 08861T107 50 13700 SH SOLE 13700 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 531 53399 SH SOLE 53399 0 0 BIG LOTS INC COM 089302103 7034 237791 SH SOLE 237791 0 0 BIGLARI HOLDINGS INC COM 08986R101 1511 4139 SH SOLE 4139 0 0 BIO REFERENCE LABS INC COM 09057G602 3510 122830 SH SOLE 122830 0 0 BIO RAD LABORATORIES CL B COM 090572108 1 9 SH SOLE 9 0 0 BIO RAD LABORATORIES A COM 090572207 6534 61224 SH SOLE 61224 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 636 150100 SH SOLE 150100 0 0 BIODELIVERY SCIENCES INTL COM 09060J106 670 106000 SH SOLE 106000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 10104 250912 SH SOLE 250912 0 0 BIOGEN IDEC INC COM 09062X103 94232 631455 SH SOLE 631455 0 0 BIOMED REALTY TRUST INC REIT 09063H107 13051 697192 SH SOLE 697192 0 0 BIODEL INC COM 09064M204 66 22656 SH SOLE 22656 0 0 BIOMIMETIC THERAPEUTICS INC COM 09064X101 684 166500 SH SOLE 166500 0 0 BIOFUEL ENERGY CORP COM 09064Y307 77 15283 SH SOLE 15283 0 0 BIOSANTE PHARMACEUTICALS INC COM 09065V302 63 33536 SH SOLE 33536 0 0 BIOTIME INC COM 09066L105 216 51500 SH SOLE 51500 0 0 BIOSTAR PHARMACEUTICALS INC COM 090678202 17 14118 SH SOLE 14118 0 0 BIOSCRIP INC COM 09069N108 1875 205780 SH SOLE 205780 0 0 BIOCLINICA INC COM 09071B100 465 72726 SH SOLE 72726 0 0 BIOLASE INC COM 090911108 206 120502.515 SH SOLE 120502.515 0 0 BIOSPECIFICS TECHNOLOGIES COM 090931106 176 9071 SH SOLE 9071 0 0 BIRNER DENTAL MGMT SERVICES COM 091283200 49 2900 SH SOLE 2900 0 0 BJ S RESTAURANTS INC COM 09180C106 2318 51117 SH SOLE 51117 0 0 BLACK BOX CORP COM 091826107 1575 61738 SH SOLE 61738 0 0 BLACK DIAMOND INC COM 09202G101 52 5900 SH SOLE 5900 0 0 BLACK HILLS CORP COM 092113109 3781 106285 SH SOLE 106285 0 0 BLACKBAUD INC COM 09227Q100 682 28507 SH SOLE 28507 0 0 BLACKROCK INC COM 09247X101 54868 307726 SH SOLE 307726 0 0 BLACKSTONE GROUP LP/THE LTD PART 09253U108 12500 875382 SH SOLE 875382 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 34 3454 SH SOLE 3454 0 0 H+R BLOCK INC COM 093671105 15517 895363 SH SOLE 895363 0 0 BLONDER TONGUE LABORATORIES COM 093698108 22 20400 SH SOLE 20400 0 0 BLOUNT INTERNATIONAL INC COM 095180105 610 46317 SH SOLE 46317 0 0 BLUCORA INC COM 095229100 554 31128 SH SOLE 31128 0 0 BLUE NILE INC COM 09578R103 645 17403 SH SOLE 17403 0 0 BLUEFLY INC COM 096227301 7 6819 SH SOLE 6819 0 0 BLUEGREEN CORP COM 096231105 686 109158 SH SOLE 109158 0 0 BLUELINX HOLDINGS INC COM 09624H109 240 102500 SH SOLE 102500 0 0 BLUEKNIGHT ENERGY PARTNERS L COM 09625U109 246 39764 SH SOLE 39764 0 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 ------------------------------ ------------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- BLYTH INC COM 09643P207 916 35244 SH SOLE 35244 0 0 BOARDWALK PIPELINE PARTNERS LTD PART 096627104 6947 249012 SH SOLE 249012 0 0 BOB EVANS FARMS COM 096761101 5236 133800 SH SOLE 133800 0 0 BODY CENTRAL CORP COM 09689U102 1120 107200 SH SOLE 107200 0 0 BOEING CO/THE COM 097023105 145170 2085174 SH SOLE 2085174 0 0 BOINGO WIRELESS INC COM 09739C102 137 17197 SH SOLE 17197 0 0 BOISE INC COM 09746Y105 2224 253854 SH SOLE 253854 0 0 BOLT TECHNOLOGY CORP COM 097698104 1254 87200 SH SOLE 87200 0 0 BON TON STORES INC/THE COM 09776J101 1890 198899 SH SOLE 198899 0 0 BONA FILM GROUP LTD SPON ADR ADR 09777B107 20 3900 SH SOLE 3900 0 0 BONANZA CREEK ENERGY INC COM 097793103 9 400 SH SOLE 400 0 0 BOOKS A MILLION INC COM 098570104 91 31100 SH SOLE 31100 0 0 BOOZ ALLEN HAMILTON HOLDING COM 099502106 465 33600 SH SOLE 33600 0 0 BORGWARNER INC COM 099724106 20149 291547 SH SOLE 291547 0 0 BOSTON BEER COMPANY INC A COM 100557107 2082 18594 SH SOLE 18594 0 0 BOSTON PRIVATE FINL HOLDING COM 101119105 1986 207073 SH SOLE 207073 0 0 BOSTON PROPERTIES INC REIT 101121101 72572 656107 SH SOLE 656107 0 0 BOSTON SCIENTIFIC CORP COM 101137107 27264 4749891 SH SOLE 4749891 0 0 BOTTOMLINE TECHNOLOGIES INC COM 101388106 2050 83013 SH SOLE 83013 0 0 BOVIE MEDICAL CORP COM 10211F100 101 28177 SH SOLE 28177 0 0 BOWL AMERICA INC CLASS A COM 102565108 76 5912 SH SOLE 5912 0 0 BOYD GAMING CORP COM 103304101 1162 164633 SH SOLE 164633 0 0 BRADY CORPORATION CL A COM 104674106 4949 169024 SH SOLE 169024 0 0 BRANDYWINE REALTY TRUST REIT 105368203 6710 550460 SH SOLE 550460 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 163 11194 SH SOLE 11194 0 0 BREEZE EASTERN CORP COM 106764103 166 21934 SH SOLE 21934 0 0 BREITBURN ENERGY PARTNERS LP LTD PART 106776107 4558 234600 SH SOLE 234600 0 0 BRIDGE CAPITAL HOLDINGS COM 108030107 345 22306 SH SOLE 22306 0 0 BRIDGE BANCORP INC COM 108035106 576 24704 SH SOLE 24704 0 0 BRIDGEPOINT EDUCATION INC COM 10807M105 582 57300 SH SOLE 57300 0 0 BRIDGELINE DIGITAL INC COM 10807Q205 9 7500 SH SOLE 7500 0 0 BRIDGFORD FOODS CORP COM 108763103 132 18672 SH SOLE 18672 0 0 BRIGGS + STRATTON COM 109043109 3883 207955 SH SOLE 207955 0 0 BRIGHTCOVE COM 10921T101 2 200 SH SOLE 200 0 0 BRIGHTPOINT INC COM 109473405 872 97092 SH SOLE 97092 0 0 BRINKER INTERNATIONAL INC COM 109641100 10029 284099 SH SOLE 284099 0 0 BRINK S CO/THE COM 109696104 4357 169588 SH SOLE 169588 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 162589 4817450 SH SOLE 4817450 0 0 BRISTOW GROUP INC COM 110394103 2357 46626 SH SOLE 46626 0 0 BRITTON + KOONTZ CAPITAL CRP COM 111091104 7 800 SH SOLE 800 0 0 BROADCOM CORP CL A COM 111320107 40663 1175914 SH SOLE 1175914 0 0 BROADSOFT INC COM 11133B409 2543 62000 SH SOLE 62000 0 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 7427 318355 SH SOLE 318355 0 0 BROADVISION INC COM 111412706 158 16900 SH SOLE 16900 0 0 BROADWIND ENERGY INC COM 11161T207 152 69780 SH SOLE 69780 0 0 BROCADE COMMUNICATIONS SYS COM 111621306 6469 1093630 SH SOLE 1093630 0 0 BROOKDALE SENIOR LIVING INC COM 112463104 4635 199607 SH SOLE 199607 0 0 BROOKFIELD RESIDENTIAL PROPE COM 11283W104 337 24100 SH SOLE 24100 0 0 BROOKLINE BANCORP INC COM 11373M107 3359 380787 SH SOLE 380787 0 0 BROOKS AUTOMATION INC COM 114340102 1143 142367 SH SOLE 142367 0 0 BROWN + BROWN INC COM 115236101 9463 362971 SH SOLE 362971 0 0 BROWN FORMAN CORP CLASS A COM 115637100 5996 95924 SH SOLE 95924 0 0 BROWN FORMAN CORP CLASS B COM 115637209 22633 346860 SH SOLE 346860 0 0 BROWN SHOE COMPANY INC COM 115736100 2552 159205 SH SOLE 159205 0 0 BRUKER CORP COM 116794108 3306 252544 SH SOLE 252544 0 0 BRUNSWICK CORP COM 117043109 5268 232770 SH SOLE 232770 0 0 BRYN MAWR BANK CORP COM 117665109 768 34236 SH SOLE 34236 0 0 BSQUARE CORP COM 11776U300 135 42450 SH SOLE 42450 0 0 BUCKEYE PARTNERS LP LTD PART 118230101 8378 174644 SH SOLE 174644 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 1589 49556 SH SOLE 49556 0 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 ------------------------------ ------------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- BUCKLE INC/THE COM 118440106 3489 76803 SH SOLE 76803 0 0 BUFFALO WILD WINGS INC COM 119848109 6687 77994 SH SOLE 77994 0 0 BUILD A BEAR WORKSHOP INC COM 120076104 621 159300 SH SOLE 159300 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 933 179681 SH SOLE 179681 0 0 BURGER KING WORLDWIDE INC COM 121220107 511 36644 SH SOLE 36644 0 0 C + F FINANCIAL CORP COM 12466Q104 364 9250 SH SOLE 9250 0 0 C+J ENERGY SERVICES INC COM 12467B304 40 2000 SH SOLE 2000 0 0 CAS MEDICAL SYSTEMS INC COM 124769209 18 10400 SH SOLE 10400 0 0 CAI INTERNATIONAL INC COM 12477X106 1184 57700 SH SOLE 57700 0 0 CBIZ INC COM 124805102 1933 321134 SH SOLE 321134 0 0 CBL + ASSOCIATES PROPERTIES REIT 124830100 15088 707038 SH SOLE 707038 0 0 CBS CORP CLASS A VOTING COM 124857103 146 4012 SH SOLE 4012 0 0 CBS CORP CLASS B NON VOTING COM 124857202 67671 1862679 SH SOLE 1862679 0 0 CCA INDUSTRIES INC COM 124867102 106 24958 SH SOLE 24958 0 0 CBOE HOLDINGS INC COM 12503M108 6378 216780 SH SOLE 216780 0 0 CBRE GROUP INC A COM 12504L109 15733 854596 SH SOLE 854596 0 0 CDI CORP COM 125071100 1063 62395 SH SOLE 62395 0 0 CEC ENTERTAINMENT INC COM 125137109 2189 72688 SH SOLE 72688 0 0 CECO ENVIRONMENTAL CORP COM 125141101 1136 116300 SH SOLE 116300 0 0 CFS BANCORP INC COM 12525D102 247 45292 SH SOLE 45292 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 37758 169898 SH SOLE 169898 0 0 CH ENERGY GROUP INC COM 12541M102 1065 16335 SH SOLE 16335 0 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 26404 450963 SH SOLE 450963 0 0 CIFC CORP COM 12547R105 114 15600 SH SOLE 15600 0 0 CIGNA CORP COM 125509109 37987 805321 SH SOLE 805321 0 0 CIT GROUP INC COM 125581801 19496 494951 SH SOLE 494951 0 0 CLECO CORPORATION COM 12561W105 3955 94215 SH SOLE 94215 0 0 CKX LANDS INC COM 12562N104 75 5395 SH SOLE 5395 0 0 CME GROUP INC COM 12572Q105 51293 895164 SH SOLE 895164 0 0 CMS ENERGY CORP COM 125896100 16145 685546 SH SOLE 685546 0 0 CSS INDUSTRIES INC COM 125906107 484 23564 SH SOLE 23564 0 0 CPI AEROSTRUCTURES INC COM 125919308 151 13900 SH SOLE 13900 0 0 CTI INDUSTRIES CORP COM 125961300 39 8000 SH SOLE 8000 0 0 CNA FINANCIAL CORP COM 126117100 2506 93491 SH SOLE 93491 0 0 CNB FINANCIAL CORP/PA COM 126128107 517 29500 SH SOLE 29500 0 0 CRA INTERNATIONAL INC COM 12618T105 534 30906 SH SOLE 30906 0 0 CNO FINANCIAL GROUP INC COM 12621E103 9443 978519 SH SOLE 978519 0 0 CSG SYSTEMS INTL INC COM 126349109 441 19629 SH SOLE 19629 0 0 CSP INC COM 126389105 970 216453 SH SOLE 216453 0 0 CSX CORP COM 126408103 66049 3183080 SH SOLE 3183080 0 0 CTC MEDIA INC COM 12642X106 1078 118300 SH SOLE 118300 0 0 CTS CORP COM 126501105 890 88395 SH SOLE 88395 0 0 CVB FINANCIAL CORP COM 126600105 1404 117627 SH SOLE 117627 0 0 CVD EQUIPMENT CORP COM 126601103 152 15700 SH SOLE 15700 0 0 CVR ENERGY INC COM 12662P108 5380 146406 SH SOLE 146406 0 0 CVR PARTNERS LP UNIT 126633106 383 14600 SH SOLE 14600 0 0 CVS CAREMARK CORP COM 126650100 172280 3558024 SH SOLE 3558024 0 0 CYS INVESTMENTS INC REIT 12673A108 120 8500 SH SOLE 8500 0 0 CA INC COM 12673P105 29253 1135395 SH SOLE 1135395 0 0 CABELA S INC COM 126804301 11285 206378 SH SOLE 206378 0 0 CABLEVISION SYSTEMS NY GRP A COM 12686C109 13858 874337 SH SOLE 874337 0 0 CABOT CORP COM 127055101 6406 175171 SH SOLE 175171 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 1885 53645 SH SOLE 53645 0 0 CABOT OIL + GAS CORP COM 127097103 25304 563566 SH SOLE 563566 0 0 CACHE INC COM 127150308 399 125900 SH SOLE 125900 0 0 CACI INTERNATIONAL INC CL A COM 127190304 4592 88665 SH SOLE 88665 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 354 90225 SH SOLE 90225 0 0 CADENCE DESIGN SYS INC COM 127387108 8813 685025 SH SOLE 685025 0 0 CADIZ INC COM 127537207 280 28810 SH SOLE 28810 0 0 CAESARS ENTERTAINMENT CORP COM 127686103 350 51400 SH SOLE 51400 0 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 ------------------------------ ------------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- CAFEPRESS INC COM 12769A103 182 20000 SH SOLE 20000 0 0 CAL DIVE INTERNATIONAL INC COM 12802T101 805 525821 SH SOLE 525821 0 0 CAL MAINE FOODS INC COM 128030202 2859 63629 SH SOLE 63629 0 0 CALAMOS ASSET MANAGEMENT A COM 12811R104 1221 104929 SH SOLE 104929 0 0 CALAMP CORP COM 128126109 1599 194715 SH SOLE 194715 0 0 CALAVO GROWERS INC COM 128246105 934 37370 SH SOLE 37370 0 0 CALGON CARBON CORP COM 129603106 1140 79641 SH SOLE 79641 0 0 CALIFORNIA FIRST NATL BANCOR COM 130222102 73 3939 SH SOLE 3939 0 0 CALIFORNIA WATER SERVICE GRP COM 130788102 1538 82463 SH SOLE 82463 0 0 CALIX NETWORKS INC COM 13100M509 482 75373 SH SOLE 75373 0 0 CALLAWAY GOLF COMPANY COM 131193104 323 52562 SH SOLE 52562 0 0 CALLIDUS SOFTWARE INC COM 13123E500 253 51300 SH SOLE 51300 0 0 CALLON PETROLEUM CO COM 13123X102 2704 439700 SH SOLE 439700 0 0 CALPINE CORP COM 131347304 17217 995193 SH SOLE 995193 0 0 CALUMET SPECIALTY PRODUCTS LTD PART 131476103 4234 132302 SH SOLE 132302 0 0 CAMAC ENERGY INC COM 131745101 80 169500 SH SOLE 169500 0 0 CAMBREX CORP COM 132011107 1713 146059 SH SOLE 146059 0 0 CAMCO FINANCIAL CORP COM 132618109 72 38965 SH SOLE 38965 0 0 CAMDEN NATIONAL CORP COM 133034108 1245 33600 SH SOLE 33600 0 0 CAMDEN PROPERTY TRUST REIT 133131102 23896 370539 SH SOLE 370539 0 0 CAMELOT INFORMATION SYS ADS ADR 13322V105 384 214676 SH SOLE 214676 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 38052 678647 SH SOLE 678647 0 0 CAMPBELL SOUP CO COM 134429109 25357 728226 SH SOLE 728226 0 0 CAMPUS CREST COMMUNITIES INC REIT 13466Y105 887 82100 SH SOLE 82100 0 0 CANADIAN SOLAR INC COM 136635109 588 210600 SH SOLE 210600 0 0 CANTEL MEDICAL CORP COM 138098108 1557 57512 SH SOLE 57512 0 0 CANTERBURY PARK HOLDING CORP COM 13811E101 30 2999 SH SOLE 2999 0 0 CAPE BANCORP INC COM 139209100 141 15031 SH SOLE 15031 0 0 CAPELLA EDUCATION CO COM 139594105 1800 51338 SH SOLE 51338 0 0 CAPITAL CITY BANK GROUP INC COM 139674105 580 54484 SH SOLE 54484 0 0 CAPLEASE INC REIT 140288101 1645 318223 SH SOLE 318223 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 97438 1709144 SH SOLE 1709144 0 0 CAPITAL SENIOR LIVING CORP COM 140475104 1291 89216 SH SOLE 89216 0 0 CAPITAL SOUTHWEST CORP COM 140501107 12 107 SH SOLE 107 0 0 CAPITAL TRUST CL A REIT 14052H506 474 125675 SH SOLE 125675 0 0 CAPITALSOURCE INC COM 14055X102 4990 658332 SH SOLE 658332 0 0 CAPITOL FEDERAL FINANCIAL IN COM 14057J101 2723 227666 SH SOLE 227666 0 0 CAPSTONE TURBINE CORP COM 14067D102 720 719800 SH SOLE 719800 0 0 CAPSTEAD MORTGAGE CORP REIT 14067E506 1807 133970 SH SOLE 133970 0 0 CARBO CERAMICS INC COM 140781105 3380 53715 SH SOLE 53715 0 0 CARBONITE INC COM 141337105 808 115200 SH SOLE 115200 0 0 CARDICA INC COM 14141R101 121 84300 SH SOLE 84300 0 0 CARDINAL FINANCIAL CORP COM 14149F109 1183 82720 SH SOLE 82720 0 0 CARDINAL HEALTH INC COM 14149Y108 40142 1030086 SH SOLE 1030086 0 0 CARDIONET INC COM 14159L103 209 82800 SH SOLE 82800 0 0 CARDTRONICS INC COM 14161H108 5527 185592 SH SOLE 185592 0 0 CARDIOVASCULAR SYSTEMS INC COM 141619106 140 12080 SH SOLE 12080 0 0 CAREER EDUCATION CORP COM 141665109 2200 583596 SH SOLE 583596 0 0 CAREFUSION CORP COM 14170T101 18088 637133 SH SOLE 637133 0 0 CARIBOU COFFEE CO INC COM 142042209 711 51800 SH SOLE 51800 0 0 CARLISLE COS INC COM 142339100 9821 189150 SH SOLE 189150 0 0 CARMAX INC COM 143130102 16863 595875 SH SOLE 595875 0 0 CARMIKE CINEMAS INC COM 143436400 1006 89439 SH SOLE 89439 0 0 CARNIVAL CORP COM 143658300 44157 1211785 SH SOLE 1211785 0 0 CARRIAGE SERVICES INC COM 143905107 1676 173300 SH SOLE 173300 0 0 CARPENTER TECHNOLOGY COM 144285103 7854 150114 SH SOLE 150114 0 0 CARRIZO OIL + GAS INC COM 144577103 1813 72510 SH SOLE 72510 0 0 CARROLLTON BANCORP COM 145282109 76 14363 SH SOLE 14363 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 854 148317 SH SOLE 148317 0 0 CARTER S INC COM 146229109 7440 138185 SH SOLE 138185 0 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 ------------------------------ ------------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- CARVER BANCORP INC COM 146875604 4 1066 SH SOLE 1066 0 0 CASCADE BANCORP COM 147154207 328 62072 SH SOLE 62072 0 0 CASCADE CORP COM 147195101 1529 27928 SH SOLE 27928 0 0 CASCADE MICROTECH INC COM 147322101 145 25600 SH SOLE 25600 0 0 CASELLA WASTE SYSTEMS INC A COM 147448104 552 128940 SH SOLE 128940 0 0 CASEY S GENERAL STORES INC COM 147528103 6724 117683 SH SOLE 117683 0 0 CASH AMERICA INTL INC COM 14754D100 2546 65997 SH SOLE 65997 0 0 CASS INFORMATION SYSTEMS INC COM 14808P109 514 12237 SH SOLE 12237 0 0 CASTLE (A.M.) + CO COM 148411101 571 45706 SH SOLE 45706 0 0 CASUAL MALE RETAIL GROUP INC COM 148711302 620 133900 SH SOLE 133900 0 0 CATALYST PHARMACEUTICAL PART COM 14888U101 62 41332 SH SOLE 41332 0 0 CATAMARAN CORP COM 148887102 1194 12191 SH SOLE 12191 0 0 CATERPILLAR INC COM 149123101 153296 1781682 SH SOLE 1781682 0 0 CATHAY GENERAL BANCORP COM 149150104 3130 181362 SH SOLE 181362 0 0 CATO CORP CLASS A COM 149205106 2857 96161 SH SOLE 96161 0 0 CAVCO INDUSTRIES INC COM 149568107 777 16930 SH SOLE 16930 0 0 CAVIUM INC COM 14964U108 3056 91701 SH SOLE 91701 0 0 CBEYOND INC COM 149847105 1143 115898 SH SOLE 115898 0 0 CEDAR FAIR LP LTD PART 150185106 4246 126868 SH SOLE 126868 0 0 CEDAR REALTY TRUST INC REIT 150602209 1405 266081 SH SOLE 266081 0 0 CEL SCI CORP COM 150837409 219 634800 SH SOLE 634800 0 0 CELADON GROUP INC COM 150838100 1169 72770 SH SOLE 72770 0 0 CELANESE CORP SERIES A COM 150870103 17657 465755 SH SOLE 465755 0 0 CELGENE CORP COM 151020104 93786 1227562 SH SOLE 1227562 0 0 CELGENE CORP RTS W/I RIGHT 12/31/2030 151020112 76 27007 SH SOLE 27007 0 0 CELLDEX THERAPEUTICS INC COM 15117B103 1251 198554 SH SOLE 198554 0 0 CELSION CORP COM 15117N305 532 98200 SH SOLE 98200 0 0 CEMPRA INC COM 15130J109 1 100 SH SOLE 100 0 0 CENTENE CORP COM 15135B101 4929 131748 SH SOLE 131748 0 0 CENTER BANCORP INC COM 151408101 445 37331 SH SOLE 37331 0 0 CENTERPOINT ENERGY INC COM 15189T107 30481 1431046 SH SOLE 1431046 0 0 CENTERSTATE BANKS INC COM 15201P109 458 51340 SH SOLE 51340 0 0 CENTRAL BANCORP INC COM 152418109 162 4999 SH SOLE 4999 0 0 CENTRAL EURO DISTRIBUTION CP COM 153435102 1469 515520 SH SOLE 515520 0 0 CENTRAL FEDERAL CORP COM 15346Q202 2 1460 SH SOLE 1460 0 0 CENTRAL GARDEN + PET CO COM 153527106 241 20300 SH SOLE 20300 0 0 CENTRAL GARDEN AND PET CO A COM 153527205 1850 153171 SH SOLE 153171 0 0 CENTRAL PACIFIC FINANCIAL CO COM 154760409 2146 150097 SH SOLE 150097 0 0 CENTRAL VALLEY COMM BANCORP COM 155685100 80 9800 SH SOLE 9800 0 0 CENTURY ALUMINUM COMPANY COM 156431108 1954 273250 SH SOLE 273250 0 0 CENTURY BANCORP INC CL A COM 156432106 765 23952 SH SOLE 23952 0 0 CENTURY CASINOS INC COM 156492100 210 79200 SH SOLE 79200 0 0 CEPHEID INC COM 15670R107 5585 161832 SH SOLE 161832 0 0 CENVEO INC COM 15670S105 914 399318 SH SOLE 399318 0 0 CENTURYLINK INC COM 156700106 61765 1528849 SH SOLE 1528849 0 0 CERADYNE INC COM 156710105 1695 69370 SH SOLE 69370 0 0 CEREPLAST INC COM 156732307 31 118100 SH SOLE 118100 0 0 CERES INC COM 156773103 34 6050 SH SOLE 6050 0 0 CERNER CORP COM 156782104 34208 441912 SH SOLE 441912 0 0 CERUS CORP COM 157085101 520 152800 SH SOLE 152800 0 0 CEVA INC COM 157210105 978 68020 SH SOLE 68020 0 0 CHARLES + COLVARD LTD COM 159765106 422 116973 SH SOLE 116973 0 0 CHARLES RIVER LABORATORIES COM 159864107 6621 167196 SH SOLE 167196 0 0 CHARM COMMUNICATIONS INC ADR SHS CL A 16112R101 96 16200 SH SOLE 16200 0 0 CHART INDUSTRIES INC COM 16115Q308 5454 73857 SH SOLE 73857 0 0 CHARTER COMMUNICATION A COM 16117M305 23450 312379 SH SOLE 312379 0 0 CHARTER FINANCIAL CORP COM 16122M100 18 1895 SH SOLE 1895 0 0 CHASE CORP COM 16150R104 278 15150 SH SOLE 15150 0 0 CHATHAM LODGING TRUST REIT 16208T102 189 13600 SH SOLE 13600 0 0 CHECKPOINT SYSTEMS INC COM 162825103 1803 217793 SH SOLE 217793 0 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 COM 163072101 6692 187191 SH SOLE 187191 0 0 CHEFS WAREHOUSE INC/THE COM 163086101 8 500 SH SOLE 500 0 0 CHELSEA THERAPEUTICS INTERNA COM 163428105 152 127000 SH SOLE 127000 0 0 CHEMED CORP COM 16359R103 5502 79399 SH SOLE 79399 0 0 CHEMICAL FINANCIAL CORP COM 163731102 2318 95781 SH SOLE 95781 0 0 CHEMOCENTRYX INC COM 16383L106 2 200 SH SOLE 200 0 0 CHEMTURA CORP COM 163893209 4249 246756 SH SOLE 246756 0 0 CHENIERE ENERGY PARTNERS LP LTD PART 16411Q101 332 14500 SH SOLE 14500 0 0 CHENIERE ENERGY INC COM 16411R208 3695 237604 SH SOLE 237604 0 0 CHEROKEE INC COM 16444H102 311 21354 SH SOLE 21354 0 0 CHESAPEAKE ENERGY CORP COM 165167107 34795 1843938 SH SOLE 1843938 0 0 CHESAPEAKE LODGING TRUST REIT 165240102 2861 143977 SH SOLE 143977 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 1419 29966 SH SOLE 29966 0 0 CHEVRON CORP COM 166764100 655634 5624862 SH SOLE 5624862 0 0 CHEVIOT FINANCIAL CORP COM 16677X105 92 10256 SH SOLE 10256 0 0 CHICAGO BRIDGE + IRON NY SHR NY REG SHRS EUR.01 167250109 8993 236091 SH SOLE 236091 0 0 CHICAGO RIVET + MACHINE CO COM 168088102 54 2900 SH SOLE 2900 0 0 CHICOPEE BANCORP INC COM 168565109 275 19013 SH SOLE 19013 0 0 CHICO S FAS INC COM 168615102 8377 462545 SH SOLE 462545 0 0 CHINA NEW BORUN CORP ADR ADR 16890T105 155 66000 SH SOLE 66000 0 0 CHINA KANGHUI HOLD SPON ADR ADR 16890V100 150 4947 SH SOLE 4947 0 0 CHILDREN S PLACE COM 168905107 7385 123081 SH SOLE 123081 0 0 CHINA RECYCLING ENERGY CORP COM 168913101 151 150783 SH SOLE 150783 0 0 CHIMERA INVESTMENT CORP REIT 16934Q109 4656 1718144 SH SOLE 1718144 0 0 CHINA ARMCO METALS INC COM 16936C108 14 36600 SH SOLE 36600 0 0 CHINA AUTO LOGISTICS INC COM 16936J103 5 18800 SH SOLE 18800 0 0 CHINA AUTOMOTIVE SYSTEMS INC COM 16936R105 65 16800 SH SOLE 16800 0 0 CHINA BAK BATTERY INC COM 16936Y100 77 118000 SH SOLE 118000 0 0 CHINA ADVANCED CONSTRUCTION COM 169365103 14 34600 SH SOLE 34600 0 0 CHINA FINANCE ONLINE CO ADR ADR 169379104 44 35458 SH SOLE 35458 0 0 CHINA BIOLOGIC PRODUCTS INC COM 16938C106 228 24000 SH SOLE 24000 0 0 CHINA DIGITAL TV HOLDING ADR ADR 16938G107 251 88600 SH SOLE 88600 0 0 CHINA HOUSING + LAND DEVELOP COM 16939V103 47 34100 SH SOLE 34100 0 0 CHINA PHARMA HOLDINGS INC COM 16941T104 4 11100 SH SOLE 11100 0 0 CHINA GENGSHENG MINERALS INC COM 16942P101 54 135300 SH SOLE 135300 0 0 CHINA SUNERGY CO LTD ADR ADR 16942X302 37 33400 SH SOLE 33400 0 0 CHINA TECHFAITH WIRELESS ADR ADR 169424108 229 216300 SH SOLE 216300 0 0 CHINA NEPSTAR CHAIN DRUG ADR ADR 16943C109 140 80700 SH SOLE 80700 0 0 CHINA MARINE FOOD GROUP LTD COM 16943R106 136 127200 SH SOLE 127200 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 438 133600 SH SOLE 133600 0 0 CHINA DISTANCE EDUCATION ADR COM 16944W104 17 5300 SH SOLE 5300 0 0 CHINA YIDA HOLDINGS CO COM 16945D204 16 30100 SH SOLE 30100 0 0 CHINAEDU CORP ADR ADR 16945L107 74 12100 SH SOLE 12100 0 0 CHINA TRANSINFO TECHNOLOGY COM 169453107 234 40800 SH SOLE 40800 0 0 CHINACAST EDUCATION CORP COM 16946T109 32 69900 SH SOLE 69900 0 0 CHINDEX INTERNATIONAL INC COM 169467107 406 39287 SH SOLE 39287 0 0 CHINA VALVES TECHNOLOGY INC COM 169476207 153 158400 SH SOLE 158400 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 418 110338 SH SOLE 110338 0 0 CHINA HGS REAL ESTATE INC COM 16948W100 3 11177 SH SOLE 11177 0 0 CHINA JO JO DRUGSTORES INC COM 16949A206 20 29300 SH SOLE 29300 0 0 CHINA NUOKANG BIO PH SP ADR ADR 16949B113 69 13100 SH SOLE 13100 0 0 CHINA HYDROELECTRIC CP ADS ADR 16949D101 187 115500 SH SOLE 115500 0 0 CHINANET ONLINE HOLDINGS INC COM 16949H102 12 28500 SH SOLE 28500 0 0 CHINA LODGING GROUP SPON ADS ADR 16949N109 2298 137700 SH SOLE 137700 0 0 CHINA INFORMATION TECHNOLOGY COM 16950L208 52 44800 SH SOLE 44800 0 0 CHINA SHENGDA PACKAGING GROU COM 16950V107 36 43900 SH SOLE 43900 0 0 CHINA MING YANG WIND POW ADS ADR 16951C108 155 138600 SH SOLE 138600 0 0 CHINA ZENIX AUTO INTERNA ADR COM 16951E104 14 4400 SH SOLE 4400 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 31268 98471 SH SOLE 98471 0 0 CHOICE HOTELS INTL INC COM 169905106 1799 56247 SH SOLE 56247 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ------------------ --------- -------- ------------------- ---------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ------------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- CHIQUITA BRANDS INTL COM 170032809 1960 256538 SH SOLE 256538 0 0 CHRISTOPHER + BANKS CORP COM 171046105 853 243010 SH SOLE 243010 0 0 CHROMCRAFT REVINGTON INC COM 171117104 10 13900 SH SOLE 13900 0 0 CHUBB CORP COM 171232101 66837 876202 SH SOLE 876202 0 0 CHURCH + DWIGHT CO INC COM 171340102 21381 396023 SH SOLE 396023 0 0 CHURCHILL DOWNS INC COM 171484108 1350 21532 SH SOLE 21532 0 0 CHYRON CORP COM 171605306 42 41066 SH SOLE 41066 0 0 CIBER INC COM 17163B102 1549 446313 SH SOLE 446313 0 0 CIENA CORP COM 171779309 2091 153779 SH SOLE 153779 0 0 CIMAREX ENERGY CO COM 171798101 13797 235643 SH SOLE 235643 0 0 CINCINNATI BELL INC COM 171871106 4894 858641 SH SOLE 858641 0 0 CINCINNATI FINANCIAL CORP COM 172062101 25986 685823 SH SOLE 685823 0 0 CINEDIGM DIGITAL CINEMA A COM 172407108 148 109700 SH SOLE 109700 0 0 CINEMARK HOLDINGS INC COM 17243V102 7038 313793 SH SOLE 313793 0 0 CIRCOR INTERNATIONAL INC COM 17273K109 640 16943 SH SOLE 16943 0 0 CISCO SYSTEMS INC COM 17275R102 293763 15388316 SH SOLE 15388316 0 0 CIRRUS LOGIC INC COM 172755100 6948 180986 SH SOLE 180986 0 0 CINTAS CORP COM 172908105 18235 439926 SH SOLE 439926 0 0 CITIZENS + NORTHERN CORP COM 172922106 591 30130 SH SOLE 30130 0 0 CITIGROUP INC COM 172967424 282296 8627630 SH SOLE 8627630 0 0 CITI TRENDS INC COM 17306X102 1479 117838 SH SOLE 117838 0 0 CITIZENS REPUBLIC BANCORP IN COM 174420307 5100 263553 SH SOLE 263553 0 0 CITIZENS FIRST CORP COM 17462Q107 95 11600 SH SOLE 11600 0 0 CITIZENS HOLDING COMPANY COM 174715102 31 1600 SH SOLE 1600 0 0 CITIZENS INC COM 174740100 1335 127239 SH SOLE 127239 0 0 CITIZENS COMMUNITY BANCORP I COM 174903104 34 5752 SH SOLE 5752 0 0 CITIZENS SOUTH BANKING CORP COM 176682102 347 49600 SH SOLE 49600 0 0 CITRIX SYSTEMS INC COM 177376100 35567 464500 SH SOLE 464500 0 0 CITY HOLDING CO COM 177835105 2821 78704 SH SOLE 78704 0 0 CITY NATIONAL CORP COM 178566105 6605 128230 SH SOLE 128230 0 0 CLARCOR INC COM 179895107 7828 175394 SH SOLE 175394 0 0 CLEAN DIESEL TECHNOLOGIES COM 18449C401 46 16533 SH SOLE 16533 0 0 CLEAN HARBORS INC COM 184496107 6653 136199 SH SOLE 136199 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1597 121266 SH SOLE 121266 0 0 CLEAR CHANNEL OUTDOOR CL A COM 18451C109 690 115420 SH SOLE 115420 0 0 CLEANTECH SOLUTIONS INTERNAT COM 18451N204 9 3130 SH SOLE 3130 0 0 CLEARFIELD INC COM 18482P103 301 59000 SH SOLE 59000 0 0 CLEARONE COMMUNICATIONS INC COM 185060100 25 6200 SH SOLE 6200 0 0 CLEARWIRE CORP CLASS A COM 18538Q105 323 239500 SH SOLE 239500 0 0 CLEARWATER PAPER CORP COM 18538R103 4591 111130 SH SOLE 111130 0 0 CLEVELAND BIOLABS INC COM 185860103 306 114307 SH SOLE 114307 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 14408 368221 SH SOLE 368221 0 0 CLIFTON SAVINGS BANCORP INC COM 18712Q103 387 35163 SH SOLE 35163 0 0 CLOROX COMPANY COM 189054109 26356 365801 SH SOLE 365801 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 4149 229201 SH SOLE 229201 0 0 CLOVIS ONCOLOGY INC COM 189464100 12 600 SH SOLE 600 0 0 COACH INC COM 189754104 37902 676576 SH SOLE 676576 0 0 CNINSURE INC ADR ADR 18976M103 2796 482000 SH SOLE 482000 0 0 COAST DISTRIBUTION SYSTEM/DE COM 190345108 42 19900 SH SOLE 19900 0 0 COBALT INTERNATIONAL ENERGY COM 19075F106 16289 731447 SH SOLE 731447 0 0 COBIZ FINANCIAL INC COM 190897108 707 101067 SH SOLE 101067 0 0 COBRA ELECTRONICS CORP COM 191042100 91 17900 SH SOLE 17900 0 0 COCA COLA BOTTLING CO CONSOL COM 191098102 951 13966 SH SOLE 13966 0 0 COCA COLA CO/THE COM 191216100 461316 12162289 SH SOLE 12162289 0 0 COCA COLA ENTERPRISES COM 19122T109 30561 977314 SH SOLE 977314 0 0 CODEXIS INC COM 192005106 17 5634 SH SOLE 5634 0 0 CODORUS VALLEY BANCORP INC COM 192025104 148 10282 SH SOLE 10282 0 0 COEUR D ALENE MINES CORP COM 192108504 4604 159678 SH SOLE 159678 0 0 COFFEE HOLDING CO INC COM 192176105 86 12200 SH SOLE 12200 0 0 COGENT COMMUNICATIONS GROUP COM 19239V302 1846 80282 SH SOLE 80282 0 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 ------------------------------ ------------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- COGNEX CORP COM 192422103 3357 97076 SH SOLE 97076 0 0 COGNIZANT TECH SOLUTIONS A COM 192446102 57597 823751 SH SOLE 823751 0 0 COHEN + STEERS INC COM 19247A100 868 29320 SH SOLE 29320 0 0 COHERENT INC COM 192479103 2526 55090 SH SOLE 55090 0 0 COHU INC COM 192576106 57 6115 SH SOLE 6115 0 0 COINSTAR INC COM 19259P300 3107 69068 SH SOLE 69068 0 0 COLDWATER CREEK INC COM 193068103 531 639801 SH SOLE 639801 0 0 COLEMAN CABLE INC COM 193459302 654 67817 SH SOLE 67817 0 0 COLFAX CORP COM 194014106 1997 54456 SH SOLE 54456 0 0 COLGATE PALMOLIVE CO COM 194162103 140877 1313909 SH SOLE 1313909 0 0 COLLECTORS UNIVERSE COM 19421R200 255 18200 SH SOLE 18200 0 0 COLLECTIVE BRANDS INC COM 19421W100 4987 229700 SH SOLE 229700 0 0 COLONIAL FINANCIAL SERVICES COM 19566B101 75 5543 SH SOLE 5543 0 0 COLONIAL PROPERTIES TRUST REIT 195872106 6577 312459 SH SOLE 312459 0 0 COLONY BANKCORP COM 19623P101 19 5149 SH SOLE 5149 0 0 COLONY FINANCIAL INC REIT 19624R106 503 25800 SH SOLE 25800 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 1763 95075 SH SOLE 95075 0 0 COLUMBIA LABORATORIES INC COM 197779101 210 212600 SH SOLE 212600 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 2624 48598 SH SOLE 48598 0 0 COLUMBUS MCKINNON CORP/NY COM 199333105 1403 92882 SH SOLE 92882 0 0 COMFORT SYSTEMS USA INC COM 199908104 531 48596 SH SOLE 48596 0 0 COMBIMATRIX CORP COM 20009T105 16 25285 SH SOLE 25285 0 0 COMCAST CORP CLASS A COM 20030N101 209696 5862354 SH SOLE 5862354 0 0 COMCAST CORP SPECIAL CL A COM 20030N200 57996 1666560 SH SOLE 1666560 0 0 COMERICA INC COM 200340107 18307 589602 SH SOLE 589602 0 0 COMMAND SECURITY CORPORATION COM 20050L100 31 25300 SH SOLE 25300 0 0 COMMERCE BANCSHARES INC COM 200525103 10021 248484 SH SOLE 248484 0 0 COMMERCIAL METALS CO COM 201723103 3910 296189 SH SOLE 296189 0 0 COMMERCIAL NATL FINL CORP/PA COM 202217105 33 1400 SH SOLE 1400 0 0 COMMERCIAL VEHICLE GROUP INC COM 202608105 29 4000 SH SOLE 4000 0 0 COMMONWEALTH REIT REIT 203233101 4534 311390 SH SOLE 311390 0 0 COMMUNITY BK SHARES/INDIANA COM 203599105 99 7586 SH SOLE 7586 0 0 COMMUNITY BANK SYSTEM INC COM 203607106 647 22968 SH SOLE 22968 0 0 COMMUNITY BANKERS TRUST CORP COM 203612106 89 31749 SH SOLE 31749 0 0 COMMUNITY FINL CORP/VA COM 20365L100 62 10400 SH SOLE 10400 0 0 COMMUNITY HEALTH SYSTEMS INC COM 203668108 10539 361661 SH SOLE 361661 0 0 COMMUNICATIONS SYSTEMS INC COM 203900105 335 29700 SH SOLE 29700 0 0 COMMUNITY PARTNERS BANCORP COM 204018105 39 6747 SH SOLE 6747 0 0 COMMUNITY TRUST BANCORP INC COM 204149108 560 15755 SH SOLE 15755 0 0 COMMUNITY WEST BANCSHARES COM 204157101 66 24654 SH SOLE 24654 0 0 COMMVAULT SYSTEMS INC COM 204166102 6599 112425 SH SOLE 112425 0 0 COMPASS MINERALS INTERNATION COM 20451N101 5558 74520 SH SOLE 74520 0 0 COMPASS DIVERSIFIED HOLDINGS LTD PART 20451Q104 99 6700 SH SOLE 6700 0 0 COMPLETE GENOMICS INC COM 20454K104 191 61500 SH SOLE 61500 0 0 COMPUCREDIT HOLDINGS CORP COM 20478T107 144 38686 SH SOLE 38686 0 0 COMPUTER PROGRAMS + SYSTEMS COM 205306103 2555 45996 SH SOLE 45996 0 0 COMPUTER SCIENCES CORP COM 205363104 17857 554385 SH SOLE 554385 0 0 COMPUTER TASK GROUP INC COM 205477102 994 61414 SH SOLE 61414 0 0 COMPX INTERNATIONAL INC COM 20563P101 311 20500 SH SOLE 20500 0 0 COMPUWARE CORP COM 205638109 6514 657271 SH SOLE 657271 0 0 COMSCORE INC COM 20564W105 30 1955 SH SOLE 1955 0 0 COMSTOCK HOLDING COMPANIES COM 205684103 109 84413 SH SOLE 84413 0 0 COMSTOCK RESOURCES INC COM 205768203 2935 159679 SH SOLE 159679 0 0 COMTECH TELECOMMUNICATIONS COM 205826209 2171 78548 SH SOLE 78548 0 0 COMVERSE TECHNOLOGY INC COM 205862402 577 93800 SH SOLE 93800 0 0 CONAGRA FOODS INC COM 205887102 33146 1201375 SH SOLE 1201375 0 0 CON WAY INC COM 205944101 4122 150615 SH SOLE 150615 0 0 CONCEPTUS INC COM 206016107 1417 69755 SH SOLE 69755 0 0 CONCHO RESOURCES INC COM 20605P101 23220 245061 SH SOLE 245061 0 0 CONCORD MEDICAL SPON ADR ADR 206277105 306 81600 SH SOLE 81600 0 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 ------------------------------ ------------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- CONCUR TECHNOLOGIES INC COM 206708109 10246 138963 SH SOLE 138963 0 0 CONCURRENT COMPUTER CORP COM 206710402 99 21968 SH SOLE 21968 0 0 CONMED CORP COM 207410101 4768 167283 SH SOLE 167283 0 0 CONNECTICUT WATER SVC INC COM 207797101 775 24300 SH SOLE 24300 0 0 CONN S INC COM 208242107 1933 87665 SH SOLE 87665 0 0 CONOCOPHILLIPS COM 20825C104 228234 3991498 SH SOLE 3991498 0 0 CONSOL ENERGY INC COM 20854P109 17212 572790 SH SOLE 572790 0 0 CONSOLIDATED COMMUNICATIONS COM 209034107 1348 78418 SH SOLE 78418 0 0 CONSOLIDATED EDISON INC COM 209115104 48997 818124 SH SOLE 818124 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 814 31197 SH SOLE 31197 0 0 CONS TOMOKA LAND CO FLORIDA COM 210226106 19 592 SH SOLE 592 0 0 CONSTANT CONTACT INC COM 210313102 1286 73897 SH SOLE 73897 0 0 CONSTELLATION BRANDS INC A COM 21036P108 17025 526277 SH SOLE 526277 0 0 CONSTELLATION BRANDS INC B COM 21036P207 76 2384 SH SOLE 2384 0 0 CONSTELLATION ENERGY PARTNER UNIT 21038E101 60 47300 SH SOLE 47300 0 0 CONSUMER PORTFOLIO SERVICES COM 210502100 335 111500 SH SOLE 111500 0 0 CONTANGO OIL + GAS COM 21075N204 3318 67517 SH SOLE 67517 0 0 CONTINENTAL RESOURCES INC/OK COM 212015101 13874 180415 SH SOLE 180415 0 0 CONVERGYS CORP COM 212485106 6503 414979 SH SOLE 414979 0 0 COOPER COS INC/THE COM 216648402 11448 121192 SH SOLE 121192 0 0 COOPER TIRE + RUBBER COM 216831107 3487 181806 SH SOLE 181806 0 0 COPANO ENERGY LLC UNITS UNIT 217202100 6407 194268 SH SOLE 194268 0 0 COPART INC COM 217204106 9198 331707 SH SOLE 331707 0 0 CORCEPT THERAPEUTICS INC COM 218352102 393 140700 SH SOLE 140700 0 0 CORE MARK HOLDING CO INC COM 218681104 1227 25498 SH SOLE 25498 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 62 8545 SH SOLE 8545 0 0 CORESITE REALTY CORP REIT 21870Q105 1452 53900 SH SOLE 53900 0 0 CORELOGIC INC COM 21871D103 13240 499040 SH SOLE 499040 0 0 CORINTHIAN COLLEGES INC COM 218868107 1480 621654 SH SOLE 621654 0 0 CORNERSTONE THERAPEUTICS INC COM 21924P103 121 23523 SH SOLE 23523 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 132 4300 SH SOLE 4300 0 0 CORNING INC COM 219350105 52234 3972130 SH SOLE 3972130 0 0 CORONADO BIOSCIENCES INC. COM 21976U109 3 600 SH SOLE 600 0 0 CORPORATE EXECUTIVE BOARD CO COM 21988R102 4715 87917 SH SOLE 87917 0 0 CORPORATE OFFICE PROPERTIES REIT 22002T108 7455 310995 SH SOLE 310995 0 0 CORRECTIONS CORP OF AMERICA COM 22025Y407 9960 297760 SH SOLE 297760 0 0 CORVEL CORP COM 221006109 540 12058 SH SOLE 12058 0 0 COSI INC COM 22122P101 160 207528 SH SOLE 207528 0 0 COSTCO WHOLESALE CORP COM 22160K105 118707 1185585 SH SOLE 1185585 0 0 COSTAR GROUP INC COM 22160N109 7186 88134 SH SOLE 88134 0 0 COUNTRY STYLE COOKI SPON ADR ADR 22238M109 3 388 SH SOLE 388 0 0 COURIER CORP COM 222660102 686 56120 SH SOLE 56120 0 0 COUSINS PROPERTIES INC REIT 222795106 2899 365090 SH SOLE 365090 0 0 COVANCE INC COM 222816100 8377 179419 SH SOLE 179419 0 0 COVANTA HOLDING CORP COM 22282E102 5505 320799 SH SOLE 320799 0 0 COVENANT TRANSPORT GRP CL A COM 22284P105 249 54100 SH SOLE 54100 0 0 COVENTRY HEALTH CARE INC COM 222862104 20744 497580 SH SOLE 497580 0 0 COVER ALL TECHNOLOGIES INC COM 222892101 41 33400 SH SOLE 33400 0 0 COWEN GROUP INC CLASS A COM 223622101 228 84442 SH SOLE 84442 0 0 CRACKER BARREL OLD COUNTRY COM 22410J106 3374 50270 SH SOLE 50270 0 0 CRAFT BREW ALLIANCE INC COM 224122101 312 39690 SH SOLE 39690 0 0 CRANE CO COM 224399105 8303 207934 SH SOLE 207934 0 0 CRAWFORD + CO CL B COM 224633107 225 45008 SH SOLE 45008 0 0 CRAWFORD + COMPANY CL A COM 224633206 152 35200 SH SOLE 35200 0 0 CRAY INC COM 225223304 2140 168539 SH SOLE 168539 0 0 CREDIT ACCEPTANCE CORP COM 225310101 1654 19344 SH SOLE 19344 0 0 CREDO PETROLEUM CORP COM 225439207 813 56100 SH SOLE 56100 0 0 CREE INC COM 225447101 11534 451783 SH SOLE 451783 0 0 CRESCENT FINANCIAL BANCSHARE COM 225743103 34 7400 SH SOLE 7400 0 0 CRESTWOOD MIDSTREAM PARTNERS LTD PART 226372100 846 35547 SH SOLE 35547 0 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 ------------------------------ ------------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- CREXENDO INC COM 226552107 133 43445 SH SOLE 43445 0 0 CREXUS INVESTMENT CORP REIT 226553105 618 57200 SH SOLE 57200 0 0 CRIMSON EXPLORATION INC COM 22662K207 593 138900 SH SOLE 138900 0 0 CROCS INC COM 227046109 4058 250359 SH SOLE 250359 0 0 AT CROSS CO CL A COM 227478104 464 46500 SH SOLE 46500 0 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 549 116314 SH SOLE 116314 0 0 CROSS TIMBERS ROYALTY TRUST COM 22757R109 614 19422 SH SOLE 19422 0 0 CROSSROADS SYSTEMS INC COM 22765D209 78 19500 SH SOLE 19500 0 0 CROSSTEX ENERGY LP LTD PART 22765U102 1993 129400 SH SOLE 129400 0 0 CROSSTEX ENERGY INC COM 22765Y104 1678 119617 SH SOLE 119617 0 0 CROWN CASTLE INTL CORP COM 228227104 58192 907830 SH SOLE 907830 0 0 CROWN CRAFTS INC COM 228309100 237 38475 SH SOLE 38475 0 0 CROWN HOLDINGS INC COM 228368106 16371 445482 SH SOLE 445482 0 0 CROWN MEDIA HOLDINGS CLASS A COM 228411104 40 23655 SH SOLE 23655 0 0 CRYOLIFE INC COM 228903100 644 95901 SH SOLE 95901 0 0 CRYSTAL ROCK HOLDINGS INC COM 22940F103 55 54800 SH SOLE 54800 0 0 CTRIP.COM INTERNATIONAL ADR ADR 22943F100 6312 373948 SH SOLE 373948 0 0 CTPARTNERS EXECUTIVE SEARCH COM 22945C105 18 4100 SH SOLE 4100 0 0 CUBESMART REIT 229663109 5425 421530 SH SOLE 421530 0 0 CUBIC CORP COM 229669106 2747 54875 SH SOLE 54875 0 0 CUBIC ENERGY INC COM 229675103 12 31300 SH SOLE 31300 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 8505 178378 SH SOLE 178378 0 0 CULLEN/FROST BANKERS INC COM 229899109 9992 173986 SH SOLE 173986 0 0 CULP INC COM 230215105 598 50843 SH SOLE 50843 0 0 CUMBERLAND PHARMACEUTICALS COM 230770109 373 57800 SH SOLE 57800 0 0 CUMMINS INC COM 231021106 46856 508142 SH SOLE 508142 0 0 CUMULUS MEDIA INC CL A COM 231082108 137 50146 SH SOLE 50146 0 0 CURIS INC COM 231269101 982 237200 SH SOLE 237200 0 0 CURTISS WRIGHT CORP COM 231561101 2019 61729 SH SOLE 61729 0 0 CUTERA INC COM 232109108 367 49133 SH SOLE 49133 0 0 CYANOTECH CORP COM 232437301 114 19300 SH SOLE 19300 0 0 CYBERONICS INC COM 23251P102 6543 124827 SH SOLE 124827 0 0 CYBEROPTICS CORP COM 232517102 198 28500 SH SOLE 28500 0 0 CYBEX INTERNATIONAL INC COM 23252E106 39 27250 SH SOLE 27250 0 0 CYCLACEL PHARMACEUTICALS INC COM 23254L306 33 7000 SH SOLE 7000 0 0 CYMER INC COM 232572107 4209 82427 SH SOLE 82427 0 0 CYNOSURE INC A COM 232577205 1913 72507 SH SOLE 72507 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 3698 344939 SH SOLE 344939 0 0 CYTOKINETICS INC COM 23282W100 283 339450 SH SOLE 339450 0 0 CYTEC INDUSTRIES INC COM 232820100 8465 129192 SH SOLE 129192 0 0 CYTRX CORP COM 232828509 302 83307 SH SOLE 83307 0 0 CYTORI THERAPEUTICS INC COM 23283K105 349 79120 SH SOLE 79120 0 0 DCP MIDSTREAM PARTNERS LP LTD PART 23311P100 10232 220331 SH SOLE 220331 0 0 DCT INDUSTRIAL TRUST INC REIT 233153105 7256 1121530 SH SOLE 1121530 0 0 DDR CORP REIT 23317H102 18751 1220789 SH SOLE 1220789 0 0 DGSE COMPANIES INC COM 23323G106 55 7400 SH SOLE 7400 0 0 DFC GLOBAL CORP COM 23324T107 2298 133994 SH SOLE 133994 0 0 DR HORTON INC COM 23331A109 19085 924670 SH SOLE 924670 0 0 DSP GROUP INC COM 23332B106 341 57475 SH SOLE 57475 0 0 DST SYSTEMS INC COM 233326107 5968 105520 SH SOLE 105520 0 0 DTE ENERGY COMPANY COM 233331107 33230 554396 SH SOLE 554396 0 0 DSW INC CLASS A COM 23334L102 4803 71980 SH SOLE 71980 0 0 DTS INC COM 23335C101 896 38488 SH SOLE 38488 0 0 DLH HOLDINGS CORP COM 23335Q100 5 4275 SH SOLE 4275 0 0 DXP ENTERPRISES INC COM 233377407 2501 52360 SH SOLE 52360 0 0 DAEGIS INC COM 233720101 12 9653 SH SOLE 9653 0 0 DAILY JOURNAL CORP COM 233912104 60 640 SH SOLE 640 0 0 DAKTRONICS INC COM 234264109 1517 159481 SH SOLE 159481 0 0 DANA HOLDING CORP COM 235825205 5978 486051 SH SOLE 486051 0 0 DANAHER CORP COM 235851102 96152 1743465 SH SOLE 1743465 0 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 ------------------------------ ------------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- DARA BIOSCIENCES INC COM 23703P205 5 4333 SH SOLE 4333 0 0 DAQO NEW ENERGY CORP ADR COM 23703Q104 6 8400 SH SOLE 8400 0 0 DARDEN RESTAURANTS INC COM 237194105 19221 344773 SH SOLE 344773 0 0 DARLING INTERNATIONAL INC COM 237266101 4095 223875 SH SOLE 223875 0 0 DATA I/O CORP COM 237690102 61 27600 SH SOLE 27600 0 0 DATAWATCH CORP COM 237917208 1310 64643 SH SOLE 64643 0 0 DATALINK CORP COM 237934104 833 100600 SH SOLE 100600 0 0 DATARAM CORP COM 238108203 27 43100 SH SOLE 43100 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 29642 286094 SH SOLE 286094 0 0 DAWSON GEOPHYSICAL CO COM 239359102 492 19478 SH SOLE 19478 0 0 DAXOR CORP COM 239467103 113 13700 SH SOLE 13700 0 0 DEALERTRACK HOLDINGS INC COM 242309102 1839 66045 SH SOLE 66045 0 0 DEAN FOODS CO COM 242370104 15326 937374 SH SOLE 937374 0 0 DECKERS OUTDOOR CORP COM 243537107 2685 73281 SH SOLE 73281 0 0 DEER CONSUMER PRODUCTS INC COM 24379J200 392 178027 SH SOLE 178027 0 0 DEERE + CO COM 244199105 92705 1123839 SH SOLE 1123839 0 0 DELCATH SYSTEMS INC COM 24661P104 67 41404 SH SOLE 41404 0 0 DELEK US HOLDINGS INC COM 246647101 1798 70552 SH SOLE 70552 0 0 DELIA S INC COM 246911101 194 139230 SH SOLE 139230 0 0 DELL INC COM 24702R101 53016 5376919 SH SOLE 5376919 0 0 DELTA AIR LINES INC COM 247361702 22659 2473666 SH SOLE 2473666 0 0 DELTA APPAREL INC COM 247368103 431 31300 SH SOLE 31300 0 0 DELTA NATURAL GAS CO INC COM 247748106 310 16000 SH SOLE 16000 0 0 DELTEK INC COM 24784L105 936 71870 SH SOLE 71870 0 0 DELTIC TIMBER CORP COM 247850100 67 1023 SH SOLE 1023 0 0 DENBURY RESOURCES INC COM 247916208 16298 1008552 SH SOLE 1008552 0 0 DELUXE CORP COM 248019101 3774 123507 SH SOLE 123507 0 0 DEMAND MEDIA INC COM 24802N109 432 39700 SH SOLE 39700 0 0 DEMANDWARE INC COM 24802Y105 2379 74932 SH SOLE 74932 0 0 DENDREON CORP COM 24823Q107 1161 240300 SH SOLE 240300 0 0 DENNY S CORP COM 24869P104 2479 511050 SH SOLE 511050 0 0 DENTSPLY INTERNATIONAL INC COM 249030107 11897 311919 SH SOLE 311919 0 0 DERMA SCIENCES INC COM 249827502 475 45752 SH SOLE 45752 0 0 DEPOMED INC COM 249908104 908 153660 SH SOLE 153660 0 0 DESWELL INDUSTRIES INC COM 250639101 68 24908 SH SOLE 24908 0 0 DESTINATION MATERNITY CORP COM 25065D100 951 50844 SH SOLE 50844 0 0 DEVON ENERGY CORPORATION COM 25179M103 74836 1236963 SH SOLE 1236963 0 0 DEVRY INC COM 251893103 4015 176425 SH SOLE 176425 0 0 DEX ONE CORP COM 25212W100 964 770999 SH SOLE 770999 0 0 DEXCOM INC COM 252131107 1418 94320 SH SOLE 94320 0 0 DIAL GLOBAL INC COM 25247X107 62 22702 SH SOLE 22702 0 0 DIAMOND FOODS INC COM 252603105 1068 56740 SH SOLE 56740 0 0 DIAMOND HILL INVESTMENT GRP COM 25264R207 882 11500 SH SOLE 11500 0 0 DIAMOND OFFSHORE DRILLING COM 25271C102 13778 209364 SH SOLE 209364 0 0 DIAMONDROCK HOSPITALITY CO REIT 252784301 8329 864911 SH SOLE 864911 0 0 DICE HOLDINGS INC COM 253017107 915 108694 SH SOLE 108694 0 0 DICK S SPORTING GOODS INC COM 253393102 12286 236950 SH SOLE 236950 0 0 DIEBOLD INC COM 253651103 7416 220000 SH SOLE 220000 0 0 DIGI INTERNATIONAL INC COM 253798102 261 25710 SH SOLE 25710 0 0 DIGIMARC CORP COM 25381B101 392 17632 SH SOLE 17632 0 0 DIGIRAD CORP COM 253827109 211 101800 SH SOLE 101800 0 0 DIGITAL DOMAIN MEDIA GROUP I COM 25386U104 6 100400 SH SOLE 100400 0 0 DIGITAL POWER CORP COM 253862106 27 19700 SH SOLE 19700 0 0 DIGITAL REALTY TRUST INC REIT 253868103 32032 458586 SH SOLE 458586 0 0 DIGITAL RIVER INC COM 25388B104 2342 140584 SH SOLE 140584 0 0 DIGITALGLOBE INC COM 25389M877 6334 310641 SH SOLE 310641 0 0 DIME COMMUNITY BANCSHARES COM 253922108 2098 145297 SH SOLE 145297 0 0 DIGITAL GENERATION INC COM 25400B108 1378 121267 SH SOLE 121267 0 0 DILLARDS INC CL A COM 254067101 10701 147967 SH SOLE 147967 0 0 DINEEQUITY INC COM 254423106 1787 31918 SH SOLE 31918 0 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 ------------------------------ ------------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- DIODES INC COM 254543101 1195 70249 SH SOLE 70249 0 0 DIRECT MARKETS HOLDINGS CORP COM 25456U109 1 30300 SH SOLE 30300 0 0 DISCOVERY LABORATORIES INC COM 254668403 562 171373 SH SOLE 171373 0 0 WALT DISNEY CO/THE COM 254687106 265207 5072820 SH SOLE 5072820 0 0 DISCOVERY COMMUNICATIONS A COM 25470F104 21915 367522 SH SOLE 367522 0 0 DISCOVERY COMMUNICATIONS C COM 25470F302 17875 318966 SH SOLE 318966 0 0 DISH NETWORK CORP A COM 25470M109 18258 596473 SH SOLE 596473 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 59976 1509585 SH SOLE 1509585 0 0 DIRECTV COM 25490A309 96656 1842479 SH SOLE 1842479 0 0 DITECH NETWORKS INC COM 25500T108 179 126200 SH SOLE 126200 0 0 DIXIE GROUP INC COM 255519100 205 56457 SH SOLE 56457 0 0 DOCUMENT SECURITY SYSTEMS COM 25614T101 155 37200 SH SOLE 37200 0 0 DOLAN CO/THE COM 25659P402 504 93739 SH SOLE 93739 0 0 DOLBY LABORATORIES INC CL A COM 25659T107 7652 233649 SH SOLE 233649 0 0 DOLE FOOD CO INC COM 256603101 3392 241800 SH SOLE 241800 0 0 DOLLAR GENERAL CORP COM 256677105 28492 552817 SH SOLE 552817 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 12624 145226 SH SOLE 145226 0 0 DOLLAR TREE INC COM 256746108 31252 647384 SH SOLE 647384 0 0 DOMINION RES BLACK WARRIOR UNIT 25746Q108 100 22100 SH SOLE 22100 0 0 DOMINION RESOURCES INC/VA COM 25746U109 83544 1578083 SH SOLE 1578083 0 0 DOMINO S PIZZA INC COM 25754A201 8094 214694 SH SOLE 214694 0 0 DOMTAR CORP COM 257559203 9463 120875 SH SOLE 120875 0 0 DONALDSON CO INC COM 257651109 13009 374803 SH SOLE 374803 0 0 DONEGAL GROUP INC CL A COM 257701201 243 17306 SH SOLE 17306 0 0 RR DONNELLEY + SONS CO COM 257867101 11006 1038267 SH SOLE 1038267 0 0 DORAL FINANCIAL CORP COM 25811P886 696 739800 SH SOLE 739800 0 0 DORCHESTER MINERALS LP LTD PART 25820R105 719 32546 SH SOLE 32546 0 0 DORMAN PRODUCTS INC COM 258278100 2362 74946 SH SOLE 74946 0 0 DOT HILL SYSTEMS CORP COM 25848T109 187 174800 SH SOLE 174800 0 0 DOUBLE EAGLE PETROLEUM CO COM 258570209 213 38585 SH SOLE 38585 0 0 DOUGLAS EMMETT INC REIT 25960P109 10672 462598 SH SOLE 462598 0 0 DOUGLAS DYNAMICS INC COM 25960R105 31 2100 SH SOLE 2100 0 0 DOVER CORP COM 260003108 31759 533858 SH SOLE 533858 0 0 DOVER DOWNS GAMING + ENTERTA COM 260095104 70 28037 SH SOLE 28037 0 0 DOVER MOTORSPORTS INC COM 260174107 160 115086 SH SOLE 115086 0 0 DOW CHEMICAL CO/THE COM 260543103 93640 3233419 SH SOLE 3233419 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 28352 636703 SH SOLE 636703 0 0 DREAMWORKS ANIMATION SKG A COM 26153C103 3260 169523 SH SOLE 169523 0 0 DRESSER RAND GROUP INC COM 261608103 13316 241623 SH SOLE 241623 0 0 DREW INDUSTRIES INC COM 26168L205 1361 45054 SH SOLE 45054 0 0 DRIL QUIP INC COM 262037104 8135 113181 SH SOLE 113181 0 0 DU PONT (E.I.) DE NEMOURS COM 263534109 127338 2533076 SH SOLE 2533076 0 0 DUCOMMUN INC COM 264147109 551 40503 SH SOLE 40503 0 0 DUFF + PHELPS CORP CLASS A COM 26433B107 684 50230 SH SOLE 50230 0 0 DUKE ENERGY CORP COM 26441C204 119917 1850572 SH SOLE 1850572 0 0 DUKE REALTY CORP REIT 264411505 16787 1141941 SH SOLE 1141941 0 0 DUN + BRADSTREET CORP COM 26483E100 10877 136610 SH SOLE 136610 0 0 DUNKIN BRANDS GROUP INC COM 265504100 4408 150997 SH SOLE 150997 0 0 DUPONT FABROS TECHNOLOGY REIT 26613Q106 6686 264787 SH SOLE 264787 0 0 DURECT CORPORATION COM 266605104 92 64000 SH SOLE 64000 0 0 DUSA PHARMACEUTICALS INC COM 266898105 590 86954 SH SOLE 86954 0 0 DYAX CORP COM 26746E103 45 17470 SH SOLE 17470 0 0 DYCOM INDUSTRIES INC COM 267475101 1793 124653 SH SOLE 124653 0 0 DYNACQ HEALTHCARE INC COM 26779V105 5 9250 SH SOLE 9250 0 0 DYNAMIC MATERIALS CORP COM 267888105 448 29859 SH SOLE 29859 0 0 DYNAMICS RESEARCH CORP COM 268057106 475 69394 SH SOLE 69394 0 0 DYNATRONICS CORP COM 268157104 2 4300 SH SOLE 4300 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 534 112200 SH SOLE 112200 0 0 DYNAVOX INC CLASS A COM 26817F104 22 40900 SH SOLE 40900 0 0 DYNEGY INC COM 26817G300 65 170034 SH SOLE 170034 0 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 ------------------------------ ------------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- DYNEX CAPITAL INC REIT 26817Q506 510 47400 SH SOLE 47400 0 0 EDAP TMS SA ADR ADR 268311107 73 42800 SH SOLE 42800 0 0 E HOUSE CHINA HOLDINGS ADS ADR 26852W103 660 154140 SH SOLE 154140 0 0 EMC CORP/MASS COM 268648102 150155 5506245 SH SOLE 5506245 0 0 EMC INS GROUP INC COM 268664109 441 21002 SH SOLE 21002 0 0 EOG RESOURCES INC COM 26875P101 79129 706195 SH SOLE 706195 0 0 EON COMMUNICATIONS CORP COM 268763208 16 19555 SH SOLE 19555 0 0 EPIQ SYSTEMS INC COM 26882D109 835 62254 SH SOLE 62254 0 0 EPL OIL + GAS INC COM 26883D108 2304 113549 SH SOLE 113549 0 0 ESB FINANCIAL CORP COM 26884F102 406 29100 SH SOLE 29100 0 0 EQT CORP COM 26884L109 23016 390103 SH SOLE 390103 0 0 EAGLE BANCORP INC COM 268948106 490 29294 SH SOLE 29294 0 0 E TRADE FINANCIAL CORP COM 269246401 7987 906555 SH SOLE 906555 0 0 EV ENERGY PARTNERS LP LTD PART 26926V107 5693 91640 SH SOLE 91640 0 0 EXCO RESOURCES INC COM 269279402 3152 393532 SH SOLE 393532 0 0 EAGLE BANCORP MONTANA INC COM 26942G100 6 600 SH SOLE 600 0 0 EAGLE MATERIALS INC COM 26969P108 4999 108069 SH SOLE 108069 0 0 EAGLE ROCK ENERGY PARTNERS LTD PART 26985R104 1695 177475 SH SOLE 177475 0 0 EARTHLINK INC COM 270321102 1350 189539 SH SOLE 189539 0 0 EAST WEST BANCORP INC COM 27579R104 8019 379708 SH SOLE 379708 0 0 EASTERN AMER NATURAL GAS TR COM 276217106 42 2000 SH SOLE 2000 0 0 EASTERN CO/THE COM 276317104 373 19925 SH SOLE 19925 0 0 EASTERN INSURANCE HOLDINGS COM 276534104 1035 61700 SH SOLE 61700 0 0 EASTERN VIRGINIA BANKSHARES COM 277196101 77 16663 SH SOLE 16663 0 0 EASTGROUP PROPERTIES INC REIT 277276101 7862 147774 SH SOLE 147774 0 0 EASTMAN CHEMICAL CO COM 277432100 25102 440301 SH SOLE 440301 0 0 EATON CORP COM 278058102 41940 887426 SH SOLE 887426 0 0 EATON VANCE CORP COM 278265103 11019 380484 SH SOLE 380484 0 0 EBAY INC COM 278642103 164050 3388757 SH SOLE 3388757 0 0 EBIX INC COM 278715206 2929 124060 SH SOLE 124060 0 0 ECHELON CORP COM 27874N105 187 48733 SH SOLE 48733 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 763 44492 SH SOLE 44492 0 0 ECHO THERAPEUTICS INC COM 27876L107 149 94100 SH SOLE 94100 0 0 ECHOSTAR CORP A COM 278768106 3027 105623 SH SOLE 105623 0 0 ECOLAB INC COM 278865100 56973 879084 SH SOLE 879084 0 0 ECOLOGY AND ENVIRON CL A COM 278878103 109 8900 SH SOLE 8900 0 0 ECOTALITY INC COM 27922Y202 33 73000 SH SOLE 73000 0 0 EDAC TECHNOLOGIES CORP COM 279285100 225 15900 SH SOLE 15900 0 0 EDGEN GROUP INC COM 28014Q107 5 600 SH SOLE 600 0 0 EDGEWATER TECHNOLOGY INC COM 280358102 202 51545 SH SOLE 51545 0 0 EDISON INTERNATIONAL COM 281020107 42592 932193 SH SOLE 932193 0 0 EDUCATION REALTY TRUST INC REIT 28140H104 4885 448167 SH SOLE 448167 0 0 EDUCATION MANAGEMENT CORP COM 28140M103 537 172600 SH SOLE 172600 0 0 EDUCATIONAL DEVELOPMENT CORP COM 281479105 30 7700 SH SOLE 7700 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 33135 308608 SH SOLE 308608 0 0 EGAIN COMMUNICATIONS CORP COM 28225C806 146 31500 SH SOLE 31500 0 0 EHEALTH INC COM 28238P109 941 50119 SH SOLE 50119 0 0 EINSTEIN NOAH RESTAURANT GRO COM 28257U104 649 36660 SH SOLE 36660 0 0 8X8 INC COM 282914100 1549 236100 SH SOLE 236100 0 0 EL PASO ELECTRIC CO COM 283677854 3250 94896 SH SOLE 94896 0 0 EL PASO PIPELINE PARTNERS LP LTD PART 283702108 12679 340653 SH SOLE 340653 0 0 ELECSYS CORP COM 28473M100 22 7200 SH SOLE 7200 0 0 ELECTRO RENT CORP COM 285218103 1403 79325 SH SOLE 79325 0 0 ELECTRO SCIENTIFIC INDS INC COM 285229100 764 62518 SH SOLE 62518 0 0 ELECTRO SENSORS INC COM 285233102 14 3550 SH SOLE 3550 0 0 ELECTRONIC ARTS INC COM 285512109 12483 983687 SH SOLE 983687 0 0 ELECTRONICS FOR IMAGING COM 286082102 240 14433 SH SOLE 14433 0 0 ELIZABETH ARDEN INC COM 28660G106 2261 47860 SH SOLE 47860 0 0 ELLIE MAE INC COM 28849P100 1304 47900 SH SOLE 47900 0 0 ELLINGTON FINANCIAL LLC COM 288522303 9 400 SH SOLE 400 0 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 ------------------------------ ------------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- PERRY ELLIS INTERNATIONAL COM 288853104 612 27774 SH SOLE 27774 0 0 ELMIRA SAVINGS BANK COM 289660102 58 2912 SH SOLE 2912 0 0 ELONG INC SPONSORED ADR ADR 290138205 193 10900 SH SOLE 10900 0 0 ELOQUA INC COM 290139104 296 15000 SH SOLE 15000 0 0 EMAGIN CORPORATION COM 29076N206 259 62890 SH SOLE 62890 0 0 EMCOR GROUP INC COM 29084Q100 4271 149659 SH SOLE 149659 0 0 EMCORE CORP COM 290846203 605 107266 SH SOLE 107266 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 629 44282 SH SOLE 44282 0 0 EMERITUS CORP COM 291005106 1337 63837 SH SOLE 63837 0 0 EMERALD OIL INC COM 29101U100 161 193700 SH SOLE 193700 0 0 EMERSON ELECTRIC CO COM 291011104 101155 2095612 SH SOLE 2095612 0 0 EMERSON RADIO CORP COM 291087203 80 38853 SH SOLE 38853 0 0 EMMIS COMMUNICATIONS CLASS A COM 291525103 610 303301 SH SOLE 303301 0 0 EMPIRE DISTRICT ELECTRIC CO COM 291641108 2394 111085 SH SOLE 111085 0 0 EMPIRE RESORTS INC COM 292052206 34 20666 SH SOLE 20666 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1558 84972 SH SOLE 84972 0 0 EMULEX CORP COM 292475209 513 71129 SH SOLE 71129 0 0 ENBRIDGE ENERGY PARTNERS LP LTD PART 29250R106 17317 588204 SH SOLE 588204 0 0 ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 13 400 SH SOLE 400 0 0 ENCORE CAPITAL GROUP INC COM 292554102 1829 64714 SH SOLE 64714 0 0 ENCORE WIRE CORP COM 292562105 1498 51189 SH SOLE 51189 0 0 ENDEAVOUR INTERNATIONAL CORP COM 29259G200 95 9789 SH SOLE 9789 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 8498 267907 SH SOLE 267907 0 0 ENERGEN CORP COM 29265N108 8263 157662 SH SOLE 157662 0 0 ENERGIZER HOLDINGS INC COM 29266R108 18957 254082 SH SOLE 254082 0 0 ENDOLOGIX INC COM 29266S106 1461 105700 SH SOLE 105700 0 0 ENDOCYTE INC COM 29269A102 23 2300 SH SOLE 2300 0 0 ENERGY RECOVERY INC COM 29270J100 568 191840 SH SOLE 191840 0 0 ENERGY SERVICES OF AMERICA COM 29271Q103 14 12425 SH SOLE 12425 0 0 ENERGY TRANSFER PARTNERS W/I LTD PART 29273R109 17966 422043 SH SOLE 422043 0 0 ENERGY TRANSFER EQUITY LP LTD PART 29273V100 26618 588901 SH SOLE 588901 0 0 ENERSYS COM 29275Y102 6434 182328 SH SOLE 182328 0 0 ENERGYSOLUTIONS INC COM 292756202 588 215311 SH SOLE 215311 0 0 ENERNOC INC COM 292764107 1285 99025 SH SOLE 99025 0 0 ENGILITY HOLDINGS INC COM 29285W104 958 51913 SH SOLE 51913 0 0 ENGLOBAL CORP COM 293306106 63 118800 SH SOLE 118800 0 0 ENNIS INC COM 293389102 776 47295 SH SOLE 47295 0 0 ENPRO INDUSTRIES INC COM 29355X107 3233 89776 SH SOLE 89776 0 0 ENSIGN GROUP INC/THE COM 29358P101 22 735 SH SOLE 735 0 0 ENTEGRIS INC COM 29362U104 364 44832 SH SOLE 44832 0 0 ENTERCOM COMMUNICATIONS CL A COM 293639100 1636 238500 SH SOLE 238500 0 0 ENTERGY CORP COM 29364G103 43794 631951 SH SOLE 631951 0 0 ENTEROMEDICS INC COM 29365M208 404 110700 SH SOLE 110700 0 0 ENTERPRISE BANCORP INC COM 293668109 279 16357 SH SOLE 16357 0 0 ENTERPRISE FINANCIAL SERVICE COM 293712105 870 63936 SH SOLE 63936 0 0 ENTERPRISE PRODUCTS PARTNERS LTD PART 293792107 83620 1560075 SH SOLE 1560075 0 0 ENTERTAINMENT PROPERTIES TR REIT 29380T105 8863 199478 SH SOLE 199478 0 0 ENTREMED INC COM 29382F202 71 39418 SH SOLE 39418 0 0 ENTRAVISION COMMUNICATIONS A COM 29382R107 597 445565 SH SOLE 445565 0 0 ENTERTAINMENT GAMING ASIA IN COM 29383V206 114 55443 SH SOLE 55443 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 1336 229600 SH SOLE 229600 0 0 ENZON PHARMACEUTICALS INC COM 293904108 646 92790 SH SOLE 92790 0 0 ENVESTNET INC COM 29404K106 9 800 SH SOLE 800 0 0 ENZO BIOCHEM INC COM 294100102 130 63541 SH SOLE 63541 0 0 ENVIVIO INC COM 29413T106 44 20000 SH SOLE 20000 0 0 EPAM SYSTEMS INC COM 29414B104 13 700 SH SOLE 700 0 0 EPLUS INC COM 294268107 1718 43800 SH SOLE 43800 0 0 EPOCH HOLDING CORP COM 29428R103 2257 97694 SH SOLE 97694 0 0 EPOCRATES INC COM 29429D103 84 7200 SH SOLE 7200 0 0 EQUIFAX INC COM 294429105 15036 322805 SH SOLE 322805 0 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 ------------------------------ ------------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- EQUINIX INC COM 29444U502 22890 111091 SH SOLE 111091 0 0 EQUITY LIFESTYLE PROPERTIES REIT 29472R108 10975 161110 SH SOLE 161110 0 0 EQUITY ONE INC REIT 294752100 5580 264957 SH SOLE 264957 0 0 EQUITY RESIDENTIAL REIT 29476L107 79671 1384852 SH SOLE 1384852 0 0 ERBA DIAGNOSTICS INC COM 29490B101 66 107200 SH SOLE 107200 0 0 ERIE INDEMNITY COMPANY CL A COM 29530P102 6460 100521 SH SOLE 100521 0 0 ESCALADE INC COM 296056104 74 13800 SH SOLE 13800 0 0 ESCALON MEDICAL CORP COM 296074305 6 17100 SH SOLE 17100 0 0 ESCO TECHNOLOGIES INC COM 296315104 982 25279 SH SOLE 25279 0 0 ESPEY MFG + ELECTRONICS CORP COM 296650104 242 9200 SH SOLE 9200 0 0 ESSA BANCORP INC COM 29667D104 310 29822 SH SOLE 29822 0 0 ESSEX PROPERTY TRUST INC REIT 297178105 24195 163214 SH SOLE 163214 0 0 ESSEX RENTAL CORP COM 297187106 129 42100 SH SOLE 42100 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 4787 85266 SH SOLE 85266 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1774 80946 SH SOLE 80946 0 0 E2OPEN INC COM 29788A104 679 50000 SH SOLE 50000 0 0 EURONET WORLDWIDE INC COM 298736109 2581 137371 SH SOLE 137371 0 0 EVANS BANCORP INC COM 29911Q208 32 2000 SH SOLE 2000 0 0 EVERCORE PARTNERS INC CL A COM 29977A105 1125 41666 SH SOLE 41666 0 0 EVERBANK FINANCIAL CORP COM 29977G102 14 1000 SH SOLE 1000 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 785 97111 SH SOLE 97111 0 0 EVOLVING SYSTEMS INC COM 30049R209 168 27237 SH SOLE 27237 0 0 EXACT SCIENCES CORP COM 30063P105 2052 186400 SH SOLE 186400 0 0 EXACTECH INC COM 30064E109 502 28180 SH SOLE 28180 0 0 EXACTTARGET INC COM 30064K105 736 30400 SH SOLE 30400 0 0 EXAR CORP COM 300645108 876 109539 SH SOLE 109539 0 0 EXAMWORKS GROUP INC COM 30066A105 75 5000 SH SOLE 5000 0 0 EXCEL TRUST INC REIT 30068C109 114 9951 SH SOLE 9951 0 0 EXELON CORP COM 30161N101 91698 2577233 SH SOLE 2577233 0 0 EXELIXIS INC COM 30161Q104 109 22552 SH SOLE 22552 0 0 EXELIS INC COM 30162A108 6452 624015 SH SOLE 624015 0 0 EXIDE TECHNOLOGIES COM 302051206 5124 1652819 SH SOLE 1652819 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1740 58993 SH SOLE 58993 0 0 EXPEDIA INC COM 30212P303 18996 328418 SH SOLE 328418 0 0 EXPEDITORS INTL WASH INC COM 302130109 20901 574846 SH SOLE 574846 0 0 EXPONENT INC COM 30214U102 2611 45741 SH SOLE 45741 0 0 EXPRESS INC COM 30219E103 2906 196101 SH SOLE 196101 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 132303 2111103 SH SOLE 2111103 0 0 EXTERRAN PARTNERS LP LTD PART 30225N105 1658 76924 SH SOLE 76924 0 0 EXTRA SPACE STORAGE INC REIT 30225T102 14848 446552 SH SOLE 446552 0 0 EXTERRAN HOLDINGS INC COM 30225X103 3697 182321 SH SOLE 182321 0 0 EXTREME NETWORKS INC COM 30226D106 1273 381113 SH SOLE 381113 0 0 EZCORP INC CL A COM 302301106 4486 195641 SH SOLE 195641 0 0 EXXON MOBIL CORP COM 30231G102 1209179 13222300 SH SOLE 13222300 0 0 FBL FINANCIAL GROUP INC CL A COM 30239F106 834 25116 SH SOLE 25116 0 0 FEI COMPANY COM 30241L109 4478 83702 SH SOLE 83702 0 0 FLIR SYSTEMS INC COM 302445101 7996 400277 SH SOLE 400277 0 0 FBR + CO COM 30247C301 624 201970 SH SOLE 201970 0 0 FMC TECHNOLOGIES INC COM 30249U101 30310 654653 SH SOLE 654653 0 0 FMC CORP COM 302491303 21653 390992 SH SOLE 390992 0 0 FNB UNITED CORP COM 302519202 15 1276 SH SOLE 1276 0 0 FNB CORP COM 302520101 3674 327745 SH SOLE 327745 0 0 FSI INTL INC COM 302633102 690 111300 SH SOLE 111300 0 0 FXCM INC A COM 302693106 365 38200 SH SOLE 38200 0 0 FX ENERGY INC COM 302695101 390 52278 SH SOLE 52278 0 0 FTI CONSULTING INC COM 302941109 2767 103693 SH SOLE 103693 0 0 FACEBOOK INC A COM 30303M102 26384 1218682 SH SOLE 1218682 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 8765 90900 SH SOLE 90900 0 0 FAIR ISAAC CORP COM 303250104 5046 113998 SH SOLE 113998 0 0 FAIRCHILD SEMICONDUCTOR INTE COM 303726103 3554 270871 SH SOLE 270871 0 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 ------------------------------ ------------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- FAIRPOINT COMMUNICATIONS INC COM 305560302 618 81700 SH SOLE 81700 0 0 FALCONSTOR SOFTWARE INC COM 306137100 654 278143 SH SOLE 278143 0 0 FAMILY DOLLAR STORES COM 307000109 22805 343973 SH SOLE 343973 0 0 FAMOUS DAVE S OF AMERICA COM 307068106 558 58622 SH SOLE 58622 0 0 FARMER BROS CO COM 307675108 141 14797 SH SOLE 14797 0 0 FARMERS CAPITAL BANK CORP COM 309562106 267 25424 SH SOLE 25424 0 0 FARMERS NATL BANC CORP COM 309627107 5 700 SH SOLE 700 0 0 FARO TECHNOLOGIES INC COM 311642102 1963 47501 SH SOLE 47501 0 0 FASTENAL CO COM 311900104 32982 767199 SH SOLE 767199 0 0 FAUQUIER BANKSHARES INC COM 312059108 43 3400 SH SOLE 3400 0 0 FEDERAL AGRIC MTG CORP CL C COM 313148306 1544 60000 SH SOLE 60000 0 0 FEDERAL MOGUL CORP COM 313549404 1762 192592 SH SOLE 192592 0 0 FEDERAL REALTY INVS TRUST REIT 313747206 29945 284376 SH SOLE 284376 0 0 FEDERAL SIGNAL CORP COM 313855108 1499 237234 SH SOLE 237234 0 0 FEDERATED INVESTORS INC CL B COM 314211103 7591 366891 SH SOLE 366891 0 0 FEDERATED NATIONAL HOLDING C COM 31422T101 370 62100 SH SOLE 62100 0 0 FEDEX CORP COM 31428X106 74489 880273 SH SOLE 880273 0 0 FEDFIRST FINANCIAL CORP COM 31429C101 26 1700 SH SOLE 1700 0 0 FEIHE INTERNATIONAL INC COM 31429Y103 736 122101 SH SOLE 122101 0 0 FELCOR LODGING TRUST INC REIT 31430F101 2834 597912 SH SOLE 597912 0 0 FEMALE HEALTH COMPANY COM 314462102 656 91800 SH SOLE 91800 0 0 FERRELLGAS PARTNERS LP LTD PART 315293100 4270 220100 SH SOLE 220100 0 0 FERRO CORP COM 315405100 705 205469 SH SOLE 205469 0 0 F5 NETWORKS INC COM 315616102 22023 210346 SH SOLE 210346 0 0 FIDELITY BANCORP INC/PENN COM 315831107 21 1000 SH SOLE 1000 0 0 FIDELITY NATIONAL INFORMATIO COM 31620M106 26839 859672 SH SOLE 859672 0 0 FIDELITY NATIONAL FINL A COM 31620R105 15825 739813 SH SOLE 739813 0 0 FIDELITY SOUTHERN CORP COM 316394105 520 54970 SH SOLE 54970 0 0 FIDUS INVESTMENT CORP COM 316500107 8 500 SH SOLE 500 0 0 FIELDPOINT PETROLEUM CORP COM 316570100 505 110740 SH SOLE 110740 0 0 FIELDPOINT PETROLEUM CORP WTS COM 316570126 121 110740 SH SOLE 110740 0 0 FIESTA RESTAURANT GROUP COM 31660B101 894 56317 SH SOLE 56317 0 0 FIFTH + PACIFIC COS INC COM 316645100 2930 229290 SH SOLE 229290 0 0 FIFTH THIRD BANCORP COM 316773100 40859 2634342 SH SOLE 2634342 0 0 FIFTH STREET FINANCE CORP COM 31678A103 41 3710 SH SOLE 3710 0 0 51JOB INC ADR ADR 316827104 2049 45747 SH SOLE 45747 0 0 FINANCIAL ENGINES INC COM 317485100 975 40911 SH SOLE 40911 0 0 FINANCIAL INSTITUTIONS INC COM 317585404 899 48229 SH SOLE 48229 0 0 FINISAR CORPORATION COM 31787A507 2121 148300 SH SOLE 148300 0 0 FINISH LINE/THE CL A COM 317923100 4001 175951 SH SOLE 175951 0 0 FIRST ACCEPTANCE CORP COM 318457108 30 25900 SH SOLE 25900 0 0 FIRST AMERICAN FINANCIAL COM 31847R102 6290 290284 SH SOLE 290284 0 0 FIRST ADVANTAGE BANCORP COM 31848L104 3 200 SH SOLE 200 0 0 FIRST BANCORP INC/ME COM 31866P102 461 26263 SH SOLE 26263 0 0 FIRST BANCORP PUERTO RICO COM 318672706 750 169696 SH SOLE 169696 0 0 FIRST BANCORP/NC COM 318910106 832 72137 SH SOLE 72137 0 0 FIRST BANCSHARES INC/MS COM 318916103 7 700 SH SOLE 700 0 0 FIRST BUSEY CORP COM 319383105 519 106317 SH SOLE 106317 0 0 FIRST BUSINESS FINANCIAL SER COM 319390100 47 1949 SH SOLE 1949 0 0 FIRST CALIFORNIA FINANCIAL G COM 319395109 869 124829 SH SOLE 124829 0 0 FIRST CASH FINL SVCS INC COM 31942D107 6428 139701 SH SOLE 139701 0 0 FIRST CAPITAL INC COM 31942S104 12 600 SH SOLE 600 0 0 FIRST CAPITAL BANCORP INC COM 319438107 83 33005 SH SOLE 33005 0 0 FIRST CITIZENS BANC CORP COM 319459202 108 20510 SH SOLE 20510 0 0 FIRST CITIZENS BCSHS CL A COM 31946M103 2533 15551 SH SOLE 15551 0 0 FIRST CLOVER LEAF FINANCIAL COM 31969M105 44 6200 SH SOLE 6200 0 0 FIRST COMMONWEALTH FINL CORP COM 319829107 2017 286081 SH SOLE 286081 0 0 FIRST COMMUNITY BANCSHARES COM 31983A103 697 45678 SH SOLE 45678 0 0 FIRST COMMUNITY CORP COM 319835104 53 6180 SH SOLE 6180 0 0 FIRST CONNECTICUT BANCORP COM 319850103 11 800 SH SOLE 800 0 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 ------------------------------ ------------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- 1ST CONSTITUTION BANCORP COM 31986N102 59 6625 SH SOLE 6625 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 740 42888 SH SOLE 42888 0 0 FIRST FED BNCSHS OF ARKANSAS COM 32020F303 341 34876 SH SOLE 34876 0 0 FIRST FINL BANKSHARES INC COM 32020R109 2722 75536 SH SOLE 75536 0 0 FIRST FINANCIAL BANCORP COM 320209109 910 53813 SH SOLE 53813 0 0 FIRST FEDERAL OF NORTHERN MI COM 32021X105 80 20153 SH SOLE 20153 0 0 FIRST FINANCIAL CORP/INDIANA COM 320218100 421 13427 SH SOLE 13427 0 0 FIRST FINANCIAL SERVICE CORP COM 32022D108 14 4781 SH SOLE 4781 0 0 FIRST FINANCIAL NORTHWEST COM 32022K102 643 79925 SH SOLE 79925 0 0 FIRST FINANCIAL HOLDINGS INC COM 320239106 879 67704 SH SOLE 67704 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 10020 1040528 SH SOLE 1040528 0 0 FIRST INDUSTRIAL REALTY TR REIT 32054K103 4151 315896 SH SOLE 315896 0 0 FIRST INTERSTATE BANCSYS/MT COM 32055Y201 470 31394 SH SOLE 31394 0 0 FIRST OF LONG ISLAND CORP COM 320734106 719 23349 SH SOLE 23349 0 0 FIRST M + F CORP COM 320744105 254 34230 SH SOLE 34230 0 0 FIRST MARBLEHEAD CORP/THE COM 320771108 360 343151 SH SOLE 343151 0 0 FIRST MERCHANTS CORP COM 320817109 2054 136865 SH SOLE 136865 0 0 FIRST MIDWEST BANCORP INC/IL COM 320867104 2779 221432 SH SOLE 221432 0 0 FIRST NIAGARA FINANCIAL GRP COM 33582V108 6605 816427 SH SOLE 816427 0 0 FIRST PACTRUST BANCORP INC COM 33589V101 328 26258 SH SOLE 26258 0 0 FIRST POTOMAC REALTY TRUST REIT 33610F109 2181 169316 SH SOLE 169316 0 0 FIRST REPUBLIC BANK/SAN FRAN COM 33616C100 11814 342820 SH SOLE 342820 0 0 FIRST SAVINGS FINANCIAL GRP COM 33621E109 4 200 SH SOLE 200 0 0 FIRST SECURITY GROUP INC/TN COM 336312202 12 5541 SH SOLE 5541 0 0 FIRST SOLAR INC COM 336433107 3834 173138 SH SOLE 173138 0 0 FIRST SOUTH BANCORP INC /NC COM 33646W100 150 30725 SH SOLE 30725 0 0 1ST SOURCE CORP COM 336901103 724 32517 SH SOLE 32517 0 0 1ST UNITED BANCORP INC/NORTH COM 33740N105 537 83300 SH SOLE 83300 0 0 FIRST UNITED CORP COM 33741H107 216 31632 SH SOLE 31632 0 0 FIRSTBANK CORP/ALMA MICH COM 33761G104 162 16190 SH SOLE 16190 0 0 FIRSTCITY FINANCIAL CORP COM 33761X107 288 35834 SH SOLE 35834 0 0 FIRSTHAND TECHNOLOGY VALUE FUN COM 33766Y100 7 400 SH SOLE 400 0 0 FISERV INC COM 337738108 28653 387043 SH SOLE 387043 0 0 FISHER COMMUNICATIONS INC COM 337756209 1011 27510 SH SOLE 27510 0 0 FIRSTMERIT CORP COM 337915102 3875 263048 SH SOLE 263048 0 0 FLAGSTAR BANCORP INC COM 337930507 787 715300 SH SOLE 715300 0 0 FIRSTENERGY CORP COM 337932107 55791 1265100 SH SOLE 1265100 0 0 FIVE BELOW COM 33829M101 98 2500 SH SOLE 2500 0 0 FIVE STAR QUALITY CARE COM 33832D106 1418 277400 SH SOLE 277400 0 0 FLAMEL TECHNOLOGIES SP ADR ADR 338488109 287 70274 SH SOLE 70274 0 0 FLANIGAN S ENTERPRISES INC COM 338517105 29 3800 SH SOLE 3800 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 3876 86524 SH SOLE 86524 0 0 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 2 1700 SH SOLE 1700 0 0 FLEXSTEEL INDS COM 339382103 718 34700 SH SOLE 34700 0 0 FLOTEK INDUSTRIES INC COM 343389102 2718 214500 SH SOLE 214500 0 0 FLUOR CORP COM 343412102 28139 499986 SH SOLE 499986 0 0 FLOW INTL CORP COM 343468104 523 141432 SH SOLE 141432 0 0 FLOWERS FOODS INC COM 343498101 8771 434627 SH SOLE 434627 0 0 FLOWSERVE CORP COM 34354P105 19860 155473 SH SOLE 155473 0 0 FLUIDIGM CORP COM 34385P108 17 1000 SH SOLE 1000 0 0 FLUSHING FINANCIAL CORP COM 343873105 1999 126545 SH SOLE 126545 0 0 FLY LEASING LTD ADR COM 34407D109 138 10200 SH SOLE 10200 0 0 FOCUS MEDIA HOLDING ADR ADR 34415V109 7494 320254 SH SOLE 320254 0 0 FONAR CORP COM 344437405 171 45575 SH SOLE 45575 0 0 FOOD TECHNOLOGY SERVICE INC COM 344798202 61 9329 SH SOLE 9329 0 0 FOOT LOCKER INC COM 344849104 16336 460155 SH SOLE 460155 0 0 FORBES ENERGY SERVICES LTD COM 345143101 156 44500 SH SOLE 44500 0 0 FORD MOTOR CO COM 345370860 99695 10111042 SH SOLE 10111042 0 0 FOREST CITY ENTERPRISES CL A COM 345550107 10920 688979 SH SOLE 688979 0 0 FOREST CITY ENTERPRISES CL B COM 345550305 16 1055 SH SOLE 1055 0 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 ------------------------------ ------------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- FOREST LABORATORIES INC COM 345838106 27332 767526 SH SOLE 767526 0 0 FOREST OIL CORP COM 346091705 3398 402153 SH SOLE 402153 0 0 FORESTAR GROUP INC COM 346233109 776 46565 SH SOLE 46565 0 0 FORMFACTOR INC COM 346375108 504 90227 SH SOLE 90227 0 0 FORRESTER RESEARCH INC COM 346563109 1595 55453 SH SOLE 55453 0 0 FORTEGRA FINANCIAL CORP COM 34954W104 16 2000 SH SOLE 2000 0 0 FORTRESS INVESTMENT GRP CL A LTD PART 34958B106 934 211400 SH SOLE 211400 0 0 FORTINET INC COM 34959E109 4942 204741 SH SOLE 204741 0 0 FORTUNE BRANDS HOME + SECURI COM 34964C106 11260 416890 SH SOLE 416890 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 22 900 SH SOLE 900 0 0 FORWARD AIR CORPORATION COM 349853101 1883 61915 SH SOLE 61915 0 0 FORWARD INDUSTRIES INC COM 349862300 23 19705 SH SOLE 19705 0 0 FOSSIL INC COM 349882100 12689 149815 SH SOLE 149815 0 0 FOSTER (LB) CO A COM 350060109 314 9708 SH SOLE 9708 0 0 FOX CHASE BANCORP INC COM 35137T108 99 6362 SH SOLE 6362 0 0 FRANCESCAS HOLDINGS CORP COM 351793104 2291 74547 SH SOLE 74547 0 0 FRANKLIN COVEY CO COM 353469109 651 54245 SH SOLE 54245 0 0 FRANKLIN ELECTRIC CO INC COM 353514102 3316 54822 SH SOLE 54822 0 0 FRANKLIN FINANCIAL CORP/VA COM 35353C102 824 48300 SH SOLE 48300 0 0 FRANKLIN RESOURCES INC COM 354613101 54907 439014 SH SOLE 439014 0 0 FRANKLIN STREET PROPERTIES C REIT 35471R106 3559 321523 SH SOLE 321523 0 0 FREDERICK S OF HOLLYWOOD GRO COM 35582T108 13 40300 SH SOLE 40300 0 0 FRED S INC CLASS A COM 356108100 2512 176510 SH SOLE 176510 0 0 FREEPORT MCMORAN COPPER COM 35671D857 99858 2522929 SH SOLE 2522929 0 0 FREIGHTCAR AMERICA INC COM 357023100 835 46924 SH SOLE 46924 0 0 FREQUENCY ELECTRONICS INC COM 358010106 117 13737 SH SOLE 13737 0 0 FRESH MARKET INC/THE COM 35804H106 5210 86869 SH SOLE 86869 0 0 FRIEDMAN INDUSTRIES COM 358435105 739 72499 SH SOLE 72499 0 0 FRIENDFINDER NETWORKS INC COM 358453306 40 46800 SH SOLE 46800 0 0 FRISCH S RESTAURANTS INC COM 358748101 199 10029 SH SOLE 10029 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 17612 3594302 SH SOLE 3594302 0 0 FROZEN FOOD EXPRESS INDUSTRI COM 359360104 117 59507 SH SOLE 59507 0 0 FUELCELL ENERGY INC COM 35952H106 290 329572 SH SOLE 329572 0 0 FUEL SYSTEMS SOLUTIONS INC COM 35952W103 1202 69902 SH SOLE 69902 0 0 FUEL TECH INC COM 359523107 2664 638897 SH SOLE 638897 0 0 FULL HOUSE RESORTS INC COM 359678109 183 48729 SH SOLE 48729 0 0 H.B. FULLER CO. COM 359694106 4645 151393 SH SOLE 151393 0 0 FULTON FINANCIAL CORP COM 360271100 5796 587858 SH SOLE 587858 0 0 FURNITURE BRANDS INTL INC COM 360921100 492 339600 SH SOLE 339600 0 0 FURIEX PHARMACEUTICALS COM 36106P101 430 22534 SH SOLE 22534 0 0 FURMANITE CORP COM 361086101 616 108440 SH SOLE 108440 0 0 FUSION IO INC COM 36112J107 4432 146400 SH SOLE 146400 0 0 FUSHI COPPERWELD INC COM 36113E107 961 105700 SH SOLE 105700 0 0 FUTUREFUEL CORP COM 36116M106 10 800 SH SOLE 800 0 0 G + K SERVICES INC CL A COM 361268105 1965 62773 SH SOLE 62773 0 0 GAMCO INVESTORS INC A COM 361438104 1462 29386 SH SOLE 29386 0 0 GATX CORP COM 361448103 6496 153066 SH SOLE 153066 0 0 GEO GROUP INC/THE COM 36159R103 4015 145103 SH SOLE 145103 0 0 GFI GROUP INC COM 361652209 1012 318096 SH SOLE 318096 0 0 GSI GROUP INC COM 36191C205 10 1100 SH SOLE 1100 0 0 GNC HOLDINGS INC CL A COM 36191G107 9325 239291 SH SOLE 239291 0 0 GSV CAPITAL CORP COM 36191J101 8 900 SH SOLE 900 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 817 149820 SH SOLE 149820 0 0 GSE HOLDING INC COM 36191X100 2 300 SH SOLE 300 0 0 GP STRATEGIES CORP COM 36225V104 2192 113441 SH SOLE 113441 0 0 GSE SYSTEMS INC COM 36227K106 300 147100 SH SOLE 147100 0 0 G III APPAREL GROUP LTD COM 36237H101 572 15940 SH SOLE 15940 0 0 GSI TECHNOLOGY INC COM 36241U106 145 29200 SH SOLE 29200 0 0 GAIAM INC CLASS A COM 36268Q103 178 51105 SH SOLE 51105 0 0 GAIN CAPITAL HOLDINGS INC COM 36268W100 165 33500 SH SOLE 33500 0 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 ------------------------------ ------------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- GALECTIN THERAPEUTICS INC COM 363225202 52 23450 SH SOLE 23450 0 0 GALENA BIOPHARMA INC COM 363256108 230 129057 SH SOLE 129057 0 0 ARTHUR J GALLAGHER + CO COM 363576109 14479 404208 SH SOLE 404208 0 0 GAMING PARTNERS INTERNATIONA COM 36467A107 121 19100 SH SOLE 19100 0 0 GAMESTOP CORP CLASS A COM 36467W109 11323 539188 SH SOLE 539188 0 0 GANNETT CO COM 364730101 17457 983501 SH SOLE 983501 0 0 GAP INC/THE COM 364760108 44670 1248461 SH SOLE 1248461 0 0 GARDNER DENVER INC COM 365558105 7559 125127 SH SOLE 125127 0 0 GARTNER INC COM 366651107 12915 280217 SH SOLE 280217 0 0 GAS NATURAL INC COM 367204104 163 16350 SH SOLE 16350 0 0 GASTAR EXPLORATION LTD COM 367299203 136 81900 SH SOLE 81900 0 0 GEEKNET INC COM 36846Q203 402 20795 SH SOLE 20795 0 0 GENCOR INDUSTRIES INC COM 368678108 49 6600 SH SOLE 6600 0 0 GENCORP INC COM 368682100 2478 261166 SH SOLE 261166 0 0 GENERAC HOLDINGS INC COM 368736104 55 2387 SH SOLE 2387 0 0 GENERAL CABLE CORP COM 369300108 4371 148770 SH SOLE 148770 0 0 GENERAL COMMUNICATION INC A COM 369385109 2677 273194 SH SOLE 273194 0 0 GENERAL DYNAMICS CORP COM 369550108 67379 1019047 SH SOLE 1019047 0 0 GENERAL ELECTRIC CO COM 369604103 680690 29973150 SH SOLE 29973150 0 0 GENERAL EMPLOYMENT ENTERPRIS COM 369730106 0 100 SH SOLE 100 0 0 GENERAL FINANCE CORP COM 369822101 14 3500 SH SOLE 3500 0 0 GENERAL GROWTH PROPERTIES REIT 370023103 40643 2086418 SH SOLE 2086418 0 0 GENERAL MILLS INC COM 370334104 68823 1727062 SH SOLE 1727062 0 0 GENERAL MOLY INC COM 370373102 366 115349 SH SOLE 115349 0 0 GENERAL MOTORS CO COM 37045V100 35045 1540441 SH SOLE 1540441 0 0 GENERAL STEEL HOLDINGS INC COM 370853103 307 236500 SH SOLE 236500 0 0 GENESCO INC COM 371532102 5006 75012 SH SOLE 75012 0 0 GENESEE + WYOMING INC CL A COM 371559105 7905 118226 SH SOLE 118226 0 0 GENTEX CORP COM 371901109 5909 347383 SH SOLE 347383 0 0 GENESIS ENERGY L.P. LTD PART 371927104 3277 97452 SH SOLE 97452 0 0 GENIE ENERGY LTD B COM 372284208 275 38300 SH SOLE 38300 0 0 GENMARK DIAGNOSTICS INC COM 372309104 502 54500 SH SOLE 54500 0 0 GENOMIC HEALTH INC COM 37244C101 1364 39315 SH SOLE 39315 0 0 GENON ENERGY INC COM 37244E107 6599 2608429 SH SOLE 2608429 0 0 GENVEC INC COM 37246C307 58 37182 SH SOLE 37182 0 0 GENUINE PARTS CO COM 372460105 29729 487120 SH SOLE 487120 0 0 GENTIVA HEALTH SERVICES COM 37247A102 2541 224459 SH SOLE 224459 0 0 GENWORTH FINANCIAL INC CL A COM 37247D106 12194 2331511 SH SOLE 2331511 0 0 GENTIUM SPA SPONSORED ADR ADR 37250B104 191 19200 SH SOLE 19200 0 0 GEOMET INC COM 37250U201 1 5800 SH SOLE 5800 0 0 GEOEYE INC COM 37250W108 1554 58781 SH SOLE 58781 0 0 GENTHERM INC COM 37253A103 1216 97763 SH SOLE 97763 0 0 GEOKINETICS INC COM 372910307 18 47500 SH SOLE 47500 0 0 GEORGIA GULF CORP COM 373200302 2648 73120 SH SOLE 73120 0 0 GERMAN AMERICAN BANCORP COM 373865104 719 29800 SH SOLE 29800 0 0 GERON CORP COM 374163103 11 6447 SH SOLE 6447 0 0 GETTY REALTY CORP REIT 374297109 2616 145735 SH SOLE 145735 0 0 GEVO INC COM 374396109 3 1200 SH SOLE 1200 0 0 GIANT INTERACTIVE GROUP ADR ADR 374511103 59 11400 SH SOLE 11400 0 0 GIBRALTAR INDUSTRIES INC COM 374689107 525 40987 SH SOLE 40987 0 0 GIGOPTIX INC COM 37517Y103 92 48334 SH SOLE 48334 0 0 GIGA TRONICS INC COM 375175106 44 26700 SH SOLE 26700 0 0 GILEAD SCIENCES INC COM 375558103 133241 2008765 SH SOLE 2008765 0 0 GLACIER BANCORP INC COM 37637Q105 3003 192726 SH SOLE 192726 0 0 GLADSTONE CAPITAL CORP COM 376535100 8 922 SH SOLE 922 0 0 GLADSTONE COMMERCIAL CORP REIT 376536108 9 500 SH SOLE 500 0 0 GLADSTONE INVESTMENT CORP COM 376546107 10 1220 SH SOLE 1220 0 0 GLATFELTER COM 377316104 3403 191062 SH SOLE 191062 0 0 GLEN BURNIE BANCORP COM 377407101 14 1300 SH SOLE 1300 0 0 GLOBAL CASH ACCESS HOLDINGS COM 378967103 2117 262974 SH SOLE 262974 0 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 ------------------------------ ------------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- GLIMCHER REALTY TRUST REIT 379302102 6146 581453 SH SOLE 581453 0 0 GLOBALSCAPE INC COM 37940G109 135 64300 SH SOLE 64300 0 0 GLOBAL PAYMENTS INC COM 37940X102 10166 243023 SH SOLE 243023 0 0 GLOBAL POWER EQUIPMENT GROUP COM 37941P306 422 22800 SH SOLE 22800 0 0 GLOBAL PARTNERS LP COM 37946R109 16 600 SH SOLE 600 0 0 GLOBAL GEOPHYSICAL SERVICES COM 37946S107 185 33600 SH SOLE 33600 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 4723 310324 SH SOLE 310324 0 0 GLOBECOMM SYSTEMS INC COM 37956X103 810 72612 SH SOLE 72612 0 0 GLOWPOINT INC COM 379887201 62 29050 SH SOLE 29050 0 0 GLU MOBILE INC COM 379890106 750 161900 SH SOLE 161900 0 0 GMX RESOURCES INC COM 38011M108 400 500192 SH SOLE 500192 0 0 GOLD RESERVE INC COM 38068N108 77 23900 SH SOLE 23900 0 0 GOLD RESOURCE CORP COM 38068T105 1199 55900 SH SOLE 55900 0 0 GOLDEN ENTERPRISES COM 381010107 153 45502 SH SOLE 45502 0 0 GOLDEN MINERALS CO COM 381119106 122 23400 SH SOLE 23400 0 0 GOLDEN STAR RESOURCES LTD COM 38119T104 22 11200 SH SOLE 11200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 160251 1409669 SH SOLE 1409669 0 0 GOLUB CAPITAL BDC INC COM 38173M102 114 7200 SH SOLE 7200 0 0 GOODRICH PETROLEUM CORP COM 382410405 1525 120650 SH SOLE 120650 0 0 GOODYEAR TIRE + RUBBER CO COM 382550101 14094 1156230 SH SOLE 1156230 0 0 GOOGLE INC CL A COM 38259P508 517106 685363 SH SOLE 685363 0 0 GORDMANS STORES INC COM 38269P100 196 10600 SH SOLE 10600 0 0 GORMAN RUPP CO COM 383082104 1149 42566 SH SOLE 42566 0 0 GOVERNMENT PROPERTIES INCOME REIT 38376A103 2471 105579 SH SOLE 105579 0 0 WR GRACE + CO COM 38388F108 10912 184703 SH SOLE 184703 0 0 GRACO INC COM 384109104 9427 187492 SH SOLE 187492 0 0 GRAFTECH INTERNATIONAL LTD COM 384313102 4364 485403 SH SOLE 485403 0 0 GRAHAM CORP COM 384556106 546 30200 SH SOLE 30200 0 0 WW GRAINGER INC COM 384802104 40232 193078 SH SOLE 193078 0 0 GRAMERCY CAPITAL CORP REIT 384871109 659 218825 SH SOLE 218825 0 0 GRAN TIERRA ENERGY INC COM 38500T101 5784 1118724 SH SOLE 1118724 0 0 GRAND CANYON EDUCATION INC COM 38526M106 6263 266187 SH SOLE 266187 0 0 GRANITE CITY FOOD + BREWERY COM 38724Q404 29 12983 SH SOLE 12983 0 0 GRANITE CONSTRUCTION INC COM 387328107 3101 107966 SH SOLE 107966 0 0 GRAPHIC PACKAGING HOLDING CO COM 388689101 2450 421610 SH SOLE 421610 0 0 GRAVITY CO LTD SPONSORED ADR ADR 38911N107 153 119400 SH SOLE 119400 0 0 GRAY TELEVISION INC COM 389375106 473 207665 SH SOLE 207665 0 0 GRAYMARK HEALTHCARE INC COM 389465303 1 1325 SH SOLE 1325 0 0 GREAT LAKES DREDGE + DOCK CO COM 390607109 1379 179034 SH SOLE 179034 0 0 GREAT SOUTHERN BANCORP INC COM 390905107 1034 33447 SH SOLE 33447 0 0 GREAT NORTHERN IRON ORE PPTY LTD PART 391064102 254 3160 SH SOLE 3160 0 0 GREAT PLAINS ENERGY INC COM 391164100 8910 400269 SH SOLE 400269 0 0 GREATBATCH INC COM 39153L106 4604 189232 SH SOLE 189232 0 0 GREEN DOT CORP CLASS A COM 39304D102 213 17426 SH SOLE 17426 0 0 GREEN MOUNTAIN COFFEE ROASTE COM 393122106 9033 380336 SH SOLE 380336 0 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 768 131000 SH SOLE 131000 0 0 GREENBRIER COMPANIES INC COM 393657101 848 52555 SH SOLE 52555 0 0 GREENHILL + CO INC COM 395259104 5027 97143 SH SOLE 97143 0 0 GREENWAY MEDICAL TECHNOLOGIE COM 39679B103 5 300 SH SOLE 300 0 0 GREIF INC CL A COM 397624107 3329 75358 SH SOLE 75358 0 0 GREIF INC CL B COM 397624206 256 5170 SH SOLE 5170 0 0 GRIFFIN LAND + NURSERIES COM 398231100 170 5030 SH SOLE 5030 0 0 GRIFFON CORP COM 398433102 1024 99447 SH SOLE 99447 0 0 GRIFOLS SA ADR COM 398438408 3679 161160 SH SOLE 161160 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2901 48162 SH SOLE 48162 0 0 GROUPON INC COM 399473107 87 18293 SH SOLE 18293 0 0 GTX INC COM 40052B108 5 1200 SH SOLE 1200 0 0 GUANWEI RECYCLING CORP COM 400685103 26 37300 SH SOLE 37300 0 0 GUARANTY BANCORP COM 40075T102 676 334857 SH SOLE 334857 0 0 GUARANTY FEDERAL BNCSHS INC COM 40108P101 133 17728 SH SOLE 17728 0 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 ------------------------------ ------------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- GUESS? INC COM 401617105 3276 128884 SH SOLE 128884 0 0 GUIDANCE SOFTWARE INC COM 401692108 678 60200 SH SOLE 60200 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 4371 140784 SH SOLE 140784 0 0 GULF ISLAND FABRICATION INC COM 402307102 760 27253 SH SOLE 27253 0 0 GULF RESOURCES INC COM 40251W309 72 64000 SH SOLE 64000 0 0 GULFMARK OFFSHORE INC CL A COM 402629208 576 17428 SH SOLE 17428 0 0 GULFPORT ENERGY CORP COM 402635304 3501 111999 SH SOLE 111999 0 0 GUSHAN ENVIRONMENTAL ENE ADR COM 40330W205 14 8975 SH SOLE 8975 0 0 GYRODYNE CO OF AMERICA INC COM 403820103 234 2150 SH SOLE 2150 0 0 H+E EQUIPMENT SERVICES INC COM 404030108 1199 98932 SH SOLE 98932 0 0 HCA HOLDINGS INC COM 40412C101 17322 520973 SH SOLE 520973 0 0 HCC INSURANCE HOLDINGS INC COM 404132102 14946 441022 SH SOLE 441022 0 0 HCP INC REIT 40414L109 82680 1858817 SH SOLE 1858817 0 0 HF FINANCIAL CORP COM 404172108 33 2701 SH SOLE 2701 0 0 HFF INC CLASS A COM 40418F108 1304 87500 SH SOLE 87500 0 0 HKN INC COM 40420K103 301 152731 SH SOLE 152731 0 0 HMN FINANCIAL INC COM 40424G108 74 23940 SH SOLE 23940 0 0 HMS HOLDINGS CORP COM 40425J101 8573 256451 SH SOLE 256451 0 0 HNI CORP COM 404251100 2519 98761 SH SOLE 98761 0 0 HSN INC COM 404303109 6898 140642 SH SOLE 140642 0 0 HACKETT GROUP INC/THE COM 404609109 557 133337 SH SOLE 133337 0 0 HAEMONETICS CORP/MASS COM 405024100 3146 39230 SH SOLE 39230 0 0 HAIN CELESTIAL GROUP INC COM 405217100 8014 127214 SH SOLE 127214 0 0 HALCON RESOURCES CORP COM 40537Q209 1300 177353 SH SOLE 177353 0 0 HALLADOR ENERGY CO COM 40609P105 12 1449 SH SOLE 1449 0 0 HALLIBURTON CO COM 406216101 83541 2479696 SH SOLE 2479696 0 0 HALLMARK FINL SERVICES INC COM 40624Q203 821 100805 SH SOLE 100805 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 31 4078 SH SOLE 4078 0 0 HAMPDEN BANCORP INC COM 40867E107 138 10900 SH SOLE 10900 0 0 HAMPTON ROADS BANKSHARES INC COM 409321502 287 191620 SH SOLE 191620 0 0 HANCOCK HOLDING CO COM 410120109 4812 155492 SH SOLE 155492 0 0 HANDY + HARMAN LTD COM 410315105 1429 96700 SH SOLE 96700 0 0 HANESBRANDS INC COM 410345102 8418 264062 SH SOLE 264062 0 0 HANGER INC COM 41043F208 2678 93859 SH SOLE 93859 0 0 HANMI FINANCIAL CORPORATION COM 410495204 487 37981 SH SOLE 37981 0 0 HANOVER INSURANCE GROUP INC/ COM 410867105 6053 162453 SH SOLE 162453 0 0 HANSEN MEDICAL INC COM 411307101 299 153325 SH SOLE 153325 0 0 HANWHA SOLARONE CO SPON ADR ADR 41135V103 275 249800 SH SOLE 249800 0 0 HARBINGER GROUP INC COM 41146A106 432 51280 SH SOLE 51280 0 0 HARDINGE INC COM 412324303 371 36150 SH SOLE 36150 0 0 HARLEY DAVIDSON INC COM 412822108 25873 610655 SH SOLE 610655 0 0 HARLEYSVILLE SVNGS FIN CORP COM 412865107 239 14364 SH SOLE 14364 0 0 HARMAN INTERNATIONAL COM 413086109 12628 273565 SH SOLE 273565 0 0 HARMONIC INC COM 413160102 964 212396 SH SOLE 212396 0 0 HARRIS + HARRIS GROUP INC COM 413833104 6 1620 SH SOLE 1620 0 0 HARRIS CORP COM 413875105 15603 304626 SH SOLE 304626 0 0 HARRIS INTERACTIVE INC COM 414549105 486 332800 SH SOLE 332800 0 0 HARRIS TEETER SUPERMARKETS I COM 414585109 4502 115905 SH SOLE 115905 0 0 HARSCO CORP COM 415864107 5518 268754 SH SOLE 268754 0 0 HARTE HANKS INC COM 416196103 1165 168083 SH SOLE 168083 0 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 32845 1689545 SH SOLE 1689545 0 0 HARVARD BIOSCIENCE INC COM 416906105 593 140302 SH SOLE 140302 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 379 42522 SH SOLE 42522 0 0 HASBRO INC COM 418056107 13281 347935 SH SOLE 347935 0 0 HASTINGS ENTERTAINMENT INC COM 418365102 111 56100 SH SOLE 56100 0 0 HATTERAS FINANCIAL CORP REIT 41902R103 3261 115692 SH SOLE 115692 0 0 HAUPPAUGE DIGITAL INC COM 419131107 69 64100 SH SOLE 64100 0 0 HAVERTY FURNITURE COM 419596101 1324 95370 SH SOLE 95370 0 0 HAVERTY FURNITURE COS CL A COM 419596200 7 500 SH SOLE 500 0 0 HAWAIIAN ELECTRIC INDS COM 419870100 9863 374874 SH SOLE 374874 0 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 ------------------------------ ------------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- HAWAIIAN HOLDINGS INC COM 419879101 2069 370149 SH SOLE 370149 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 7 400 SH SOLE 400 0 0 HAWKINS INC COM 420261109 981 23600 SH SOLE 23600 0 0 HAWTHORN BANCSHARES INC COM 420476103 95 10735 SH SOLE 10735 0 0 HAYNES INTERNATIONAL INC COM 420877201 2049 39300 SH SOLE 39300 0 0 HEALTHCARE SERVICES GROUP COM 421906108 6383 279105 SH SOLE 279105 0 0 HEALTHSOUTH CORP COM 421924309 3462 143875 SH SOLE 143875 0 0 HEALTH MGMT ASSOCIATES INC A COM 421933102 6661 793882 SH SOLE 793882 0 0 HEALTHCARE REALTY TRUST INC REIT 421946104 6800 295009 SH SOLE 295009 0 0 HEADWATERS INC COM 42210P102 1679 255205 SH SOLE 255205 0 0 HEALTH CARE REIT INC REIT 42217K106 54014 935302 SH SOLE 935302 0 0 HEALTH NET INC COM 42222G108 7370 327418 SH SOLE 327418 0 0 HEALTHSTREAM INC COM 42222N103 2080 73069 SH SOLE 73069 0 0 HEALTHWAYS INC COM 422245100 922 78726 SH SOLE 78726 0 0 HEALTHCARE TRUST OF AMERICA COM 42225P105 292 29876 SH SOLE 29876 0 0 HEARTLAND FINANCIAL USA INC COM 42234Q102 454 16634 SH SOLE 16634 0 0 HEARTLAND EXPRESS INC COM 422347104 3153 236011 SH SOLE 236011 0 0 HEARTLAND PAYMENT SYSTEMS IN COM 42235N108 3817 120499 SH SOLE 120499 0 0 HEARTWARE INTERNATIONAL INC COM 422368100 60 635 SH SOLE 635 0 0 HECKMANN CORP COM 422680108 1167 277900 SH SOLE 277900 0 0 HECLA MINING CO COM 422704106 3521 537578 SH SOLE 537578 0 0 HEELYS INC COM 42279M107 88 49140 SH SOLE 49140 0 0 HEICO CORP COM 422806109 233 6024 SH SOLE 6024 0 0 HEICO CORP CLASS A COM 422806208 1817 59543 SH SOLE 59543 0 0 HEIDRICK + STRUGGLES INTL COM 422819102 579 45459 SH SOLE 45459 0 0 HJ HEINZ CO COM 423074103 48491 866681 SH SOLE 866681 0 0 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 8386 459004 SH SOLE 459004 0 0 HELMERICH + PAYNE COM 423452101 13664 286995 SH SOLE 286995 0 0 HEMISPHERX BIOPHARMA INC COM 42366C103 352 439500 SH SOLE 439500 0 0 JACK HENRY + ASSOCIATES INC COM 426281101 8572 226161 SH SOLE 226161 0 0 HERITAGE COMMERCE CORP COM 426927109 682 98300 SH SOLE 98300 0 0 HERCULES OFFSHORE INC COM 427093109 1648 337672 SH SOLE 337672 0 0 HERCULES TECHNOLOGY GROWTH COM 427096508 21 1913 SH SOLE 1913 0 0 HERITAGE FINANCIAL CORP COM 42722X106 448 29800 SH SOLE 29800 0 0 HERITAGE OAKS BANCORP COM 42724R107 176 30497 SH SOLE 30497 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 494 24900 SH SOLE 24900 0 0 HERITAGE FINANCIAL GROUP INC COM 42726X102 328 24984 SH SOLE 24984 0 0 HERSHA HOSPITALITY TRUST REIT 427825104 3561 726642 SH SOLE 726642 0 0 HERSHEY CO/THE COM 427866108 31201 440139 SH SOLE 440139 0 0 HESKA CORP COM 42805E306 94 10380 SH SOLE 10380 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 17511 1275376 SH SOLE 1275376 0 0 HESS CORP COM 42809H107 52681 980668 SH SOLE 980668 0 0 HEWLETT PACKARD CO COM 428236103 106130 6220972 SH SOLE 6220972 0 0 HEXCEL CORP COM 428291108 6536 272111 SH SOLE 272111 0 0 HHGREGG INC COM 42833L108 401 58127 SH SOLE 58127 0 0 HI TECH PHARMACAL CO INC COM 42840B101 1735 52400 SH SOLE 52400 0 0 HIBBETT SPORTS INC COM 428567101 4674 78616 SH SOLE 78616 0 0 HICKORYTECH CORP COM 429060106 647 61200 SH SOLE 61200 0 0 HIGHER ONE HOLDINGS INC COM 42983D104 1465 108645 SH SOLE 108645 0 0 HIGHPOWER INTERNATIONAL INC COM 43113X101 13 12300 SH SOLE 12300 0 0 HIGHWOODS PROPERTIES INC REIT 431284108 10326 316545 SH SOLE 316545 0 0 HILL INTERNATIONAL INC COM 431466101 410 94020 SH SOLE 94020 0 0 HILL ROM HOLDINGS INC COM 431475102 5154 177343 SH SOLE 177343 0 0 HILLENBRAND INC COM 431571108 3005 165178 SH SOLE 165178 0 0 HILLSHIRE BRANDS CO COM 432589109 10301 384651 SH SOLE 384651 0 0 HILLTOP HOLDINGS INC COM 432748101 690 54316 SH SOLE 54316 0 0 HIMAX TECHNOLOGIES INC ADR ADR 43289P106 1317 672100 SH SOLE 672100 0 0 HINGHAM INSTITUTION FOR SVGS COM 433323102 289 4482 SH SOLE 4482 0 0 HISOFT TECHNOLOGY INT ADR ADR 43358R108 793 76800 SH SOLE 76800 0 0 HITTITE MICROWAVE CORP COM 43365Y104 2343 42245 SH SOLE 42245 0 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 ------------------------------ ------------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- HOLLY ENERGY PARTNERS LP LTD PART 435763107 2795 42056 SH SOLE 42056 0 0 HOLLYFRONTIER CORP COM 436106108 18720 453588 SH SOLE 453588 0 0 HOLLYWOOD MEDIA CORP COM 436233100 137 102323 SH SOLE 102323 0 0 HOLOGIC INC COM 436440101 13474 665706 SH SOLE 665706 0 0 HOME BANCORP INC COM 43689E107 423 23500 SH SOLE 23500 0 0 HOME BANCSHARES INC COM 436893200 1435 42089 SH SOLE 42089 0 0 HOME DEPOT INC COM 437076102 257772 4269864 SH SOLE 4269864 0 0 HOME FEDERAL BANCORP INC/MD COM 43710G105 553 48840 SH SOLE 48840 0 0 HOME INNS + HOTELS MANAG ADR ADR 43713W107 181 7300 SH SOLE 7300 0 0 HOME PROPERTIES INC REIT 437306103 13923 227237 SH SOLE 227237 0 0 HOMEAWAY INC COM 43739Q100 251 10700 SH SOLE 10700 0 0 HOMEOWNERS CHOICE INC COM 43741E103 881 37480 SH SOLE 37480 0 0 HOMESTREET INC COM 43785V102 4 100 SH SOLE 100 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 129551 2168216 SH SOLE 2168216 0 0 HOOKER FURNITURE CORP COM 439038100 713 54900 SH SOLE 54900 0 0 HOOPER HOLMES INC COM 439104100 179 279400 SH SOLE 279400 0 0 HOPFED BANCORP INC COM 439734104 166 22313 SH SOLE 22313 0 0 HORACE MANN EDUCATORS COM 440327104 2841 156865 SH SOLE 156865 0 0 HORIZON BANCORP INDIANA COM 440407104 529 18500 SH SOLE 18500 0 0 HORIZON TECHNOLOGY FINANCE C COM 44045A102 6 400 SH SOLE 400 0 0 HORMEL FOODS CORP COM 440452100 14547 497487 SH SOLE 497487 0 0 HORIZON PHARMA INC COM 44047T109 336 96700 SH SOLE 96700 0 0 HORNBECK OFFSHORE SERVICES COM 440543106 1975 53878 SH SOLE 53878 0 0 HORSEHEAD HOLDING CORP COM 440694305 3746 401049 SH SOLE 401049 0 0 HOSPITALITY PROPERTIES TRUST REIT 44106M102 12389 521001 SH SOLE 521001 0 0 HOSPIRA INC COM 441060100 13806 420669 SH SOLE 420669 0 0 HOST HOTELS + RESORTS INC REIT 44107P104 53692 3345280 SH SOLE 3345280 0 0 HOT TOPIC INC COM 441339108 2205 253503 SH SOLE 253503 0 0 HOUSTON WIRE + CABLE CO COM 44244K109 584 54289 SH SOLE 54289 0 0 HOVNANIAN ENTERPRISES A COM 442487203 561 162047 SH SOLE 162047 0 0 HOWARD HUGHES CORP/THE COM 44267D107 6678 93994 SH SOLE 93994 0 0 HUB GROUP INC CL A COM 443320106 2315 78000 SH SOLE 78000 0 0 HUBBELL INC CL A COM 443510102 179 2415 SH SOLE 2415 0 0 HUBBELL INC CL B COM 443510201 13969 173016 SH SOLE 173016 0 0 HUDSON CITY BANCORP INC COM 443683107 14602 1834376 SH SOLE 1834376 0 0 HUDSON GLOBAL INC COM 443787106 783 175540 SH SOLE 175540 0 0 HUDSON PACIFIC PROPERTIES IN REIT 444097109 1523 82300 SH SOLE 82300 0 0 HUDSON TECHNOLOGIES INC COM 444144109 379 104500 SH SOLE 104500 0 0 HUDSON VALLEY HOLDING CORP COM 444172100 342 20063 SH SOLE 20063 0 0 HUGOTON ROYALTY TRUST UNIT BEN INT 444717102 1417 215056 SH SOLE 215056 0 0 HUMANA INC COM 444859102 35443 505246 SH SOLE 505246 0 0 HUNT (JB) TRANSPRT SVCS INC COM 445658107 13925 267578 SH SOLE 267578 0 0 HUNTINGTON BANCSHARES INC COM 446150104 18742 2716252 SH SOLE 2716252 0 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 5888 140016 SH SOLE 140016 0 0 HUNTSMAN CORP COM 447011107 11562 774431 SH SOLE 774431 0 0 HURCO COMPANIES INC COM 447324104 407 17800 SH SOLE 17800 0 0 HURON CONSULTING GROUP INC COM 447462102 2013 57821 SH SOLE 57821 0 0 HUTCHINSON TECH COM 448407106 261 149900 SH SOLE 149900 0 0 HYATT HOTELS CORP CL A COM 448579102 4733 117891 SH SOLE 117891 0 0 IDT CORP CLASS B COM 448947507 759 73900 SH SOLE 73900 0 0 IAC/INTERACTIVECORP COM 44919P508 13582 260893 SH SOLE 260893 0 0 ICF INTERNATIONAL INC COM 44925C103 256 12740 SH SOLE 12740 0 0 ICG GROUP INC COM 44928D108 16 1560 SH SOLE 1560 0 0 ICU MEDICAL INC COM 44930G107 1391 23006 SH SOLE 23006 0 0 ICAD INC COM 44934S206 71 33071 SH SOLE 33071 0 0 ID SYSTEMS INC COM 449489103 223 38786 SH SOLE 38786 0 0 IEC ELECTRONICS CORP COM 44949L105 273 40200 SH SOLE 40200 0 0 IGI LABORATORIES INC COM 449575109 35 27900 SH SOLE 27900 0 0 IGO INC COM 449593102 37 94709 SH SOLE 94709 0 0 IPG PHOTONICS CORP COM 44980X109 1665 29058 SH SOLE 29058 0 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 ------------------------------ ------------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- IPC THE HOSPITALIST CO COM 44984A105 2595 56777 SH SOLE 56777 0 0 ISTAR FINANCIAL INC REIT 45031U101 3576 431879 SH SOLE 431879 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 2712 84153 SH SOLE 84153 0 0 IXIA COM 45071R109 966 60103 SH SOLE 60103 0 0 IBERIABANK CORP COM 450828108 2984 65142 SH SOLE 65142 0 0 ITT CORP COM 450911201 7901 392107 SH SOLE 392107 0 0 IBIO INC COM 451033104 111 106800 SH SOLE 106800 0 0 ICONIX BRAND GROUP INC COM 451055107 2720 149114 SH SOLE 149114 0 0 ICAHN ENTERPRISES LP LTD PART 451100101 445 10943 SH SOLE 10943 0 0 IDACORP INC COM 451107106 3938 91009 SH SOLE 91009 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 500 109372 SH SOLE 109372 0 0 IDEX CORP COM 45167R104 9279 222135 SH SOLE 222135 0 0 IDEXX LABORATORIES INC COM 45168D104 16043 161479 SH SOLE 161479 0 0 IDERA PHARMACEUTICALS INC COM 45168K306 107 107000 SH SOLE 107000 0 0 IGATE CORP COM 45169U105 1716 94443 SH SOLE 94443 0 0 IDENTIVE GROUP INC COM 45170X106 72 84110 SH SOLE 84110 0 0 IFM INVESTMENTS LTD ADS COM 45172L209 38 20613 SH SOLE 20613 0 0 IKANOS COMMUNICATIONS INC COM 45173E105 280 201530 SH SOLE 201530 0 0 IGNITE RESTAURANT GROUP INC COM 451730105 142 10200 SH SOLE 10200 0 0 IHS INC CLASS A COM 451734107 12071 123995 SH SOLE 123995 0 0 ILLINOIS TOOL WORKS COM 452308109 77337 1300432 SH SOLE 1300432 0 0 ILLUMINA INC COM 452327109 25707 533346 SH SOLE 533346 0 0 IMAGE SENSING SYSTEMS INC COM 45244C104 152 31600 SH SOLE 31600 0 0 IMATION CORP COM 45245A107 1247 223080 SH SOLE 223080 0 0 IMMERSION CORPORATION COM 452521107 479 87640 SH SOLE 87640 0 0 IMMUNOGEN INC COM 45253H101 467 32000 SH SOLE 32000 0 0 IMMUNOCELLULAR THERAPEUTICS COM 452536105 6 2200 SH SOLE 2200 0 0 IMPAX LABORATORIES INC COM 45256B101 3310 127500 SH SOLE 127500 0 0 IMPERIAL HOLDINGS INC COM 452834104 186 54581 SH SOLE 54581 0 0 IMMUNOMEDICS INC COM 452907108 452 128894 SH SOLE 128894 0 0 IMPERVA INC COM 45321L100 562 15200 SH SOLE 15200 0 0 INCONTACT INC COM 45336E109 712 109274 SH SOLE 109274 0 0 INCYTE CORP COM 45337C102 2633 145855 SH SOLE 145855 0 0 INDEPENDENCE HOLDING CO COM 453440307 531 52690 SH SOLE 52690 0 0 INDEPENDENT BANK CORP/MA COM 453836108 408 13560 SH SOLE 13560 0 0 INDEPENDENT BANK CORP MICH COM 453838609 7 2745 SH SOLE 2745 0 0 INDUSTRIAL SVCS OF AMERICA COM 456314103 124 33827 SH SOLE 33827 0 0 INERGY LP LTD PART 456615103 7660 402530 SH SOLE 402530 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 5480 232716 SH SOLE 232716 0 0 INFINITY PROPERTY + CASUALTY COM 45665Q103 1448 23970 SH SOLE 23970 0 0 INFORMATICA CORP COM 45666Q102 9319 267703 SH SOLE 267703 0 0 INFINERA CORP COM 45667G103 1077 196623 SH SOLE 196623 0 0 INFOBLOX INC COM 45672H104 77 3300 SH SOLE 3300 0 0 INFORMATION SERVICES GROUP COM 45675Y104 220 174300 SH SOLE 174300 0 0 INFOSONICS CORP COM 456784107 122 108700 SH SOLE 108700 0 0 INFUSYSTEM HOLDINGS INC COM 45685K102 42 23800 SH SOLE 23800 0 0 INGLES MARKETS INC CLASS A COM 457030104 577 35277 SH SOLE 35277 0 0 INGRAM MICRO INC CL A COM 457153104 7277 477797 SH SOLE 477797 0 0 INGREDION INC COM 457187102 11263 204181 SH SOLE 204181 0 0 INLAND REAL ESTATE CORP REIT 457461200 3294 399331 SH SOLE 399331 0 0 INNODATA INC COM 457642205 424 104592 SH SOLE 104592 0 0 INSIGHT ENTERPRISES INC COM 45765U103 3353 191807 SH SOLE 191807 0 0 INSIGNIA SYSTEMS INC COM 45765Y105 127 74400 SH SOLE 74400 0 0 INSMED INC COM 457669307 401 88217 SH SOLE 88217 0 0 INNOTRAC CORP COM 45767M109 160 82200 SH SOLE 82200 0 0 INNOSPEC INC COM 45768S105 790 23300 SH SOLE 23300 0 0 INNOVATIVE SOLUTIONS + SUPP COM 45769N105 132 33134 SH SOLE 33134 0 0 INPHI CORP COM 45772F107 7 700 SH SOLE 700 0 0 INOVIO PHARMACEUTICALS INC COM 45773H102 143 244800 SH SOLE 244800 0 0 INNERWORKINGS INC COM 45773Y105 348 26738 SH SOLE 26738 0 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 ------------------------------ ------------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- INNOPHOS HOLDINGS INC COM 45774N108 1361 28060 SH SOLE 28060 0 0 INSTEEL INDUSTRIES INC COM 45774W108 622 53048 SH SOLE 53048 0 0 INNOVARO INC COM 45777T102 14 26761 SH SOLE 26761 0 0 INSPERITY INC COM 45778Q107 1947 77162 SH SOLE 77162 0 0 INSTITUTIONAL FINANCIAL MARK COM 45779L107 8 6700 SH SOLE 6700 0 0 INSULET CORP COM 45784P101 133 6165 SH SOLE 6165 0 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 1791 43566 SH SOLE 43566 0 0 INTEGRATED ELECTRICAL SERVIC COM 45811E301 162 35600 SH SOLE 35600 0 0 INTEGRATED DEVICE TECH INC COM 458118106 1864 316970 SH SOLE 316970 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 1925 207900 SH SOLE 207900 0 0 INTEL CORP COM 458140100 318730 14053361 SH SOLE 14053361 0 0 INTELLIGENT SYSTEMS CORP COM 45816D100 0 300 SH SOLE 300 0 0 INTELLICHECK MOBILISA INC COM 45817G102 64 38600 SH SOLE 38600 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 15685 300486 SH SOLE 300486 0 0 INTER PARFUMS INC COM 458334109 791 43217 SH SOLE 43217 0 0 INTERACTIVE BROKERS GRO CL A COM 45841N107 2753 196383 SH SOLE 196383 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 675 22450 SH SOLE 22450 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 25556 191559 SH SOLE 191559 0 0 INTERFACE INC COM 458665304 1622 122808 SH SOLE 122808 0 0 INTERDIGITAL INC COM 45867G101 3486 93519 SH SOLE 93519 0 0 INTERGROUP CORP COM 458685104 81 3400 SH SOLE 3400 0 0 INTERMEC INC COM 458786100 1023 164750 SH SOLE 164750 0 0 INTERMOLECULAR INC COM 45882D109 54 7600 SH SOLE 7600 0 0 INTERMUNE INC COM 45884X103 739 82415 SH SOLE 82415 0 0 INTERNAP NETWORK SERVICES COM 45885A300 745 105627 SH SOLE 105627 0 0 INTERNATIONAL BANCSHARES CRP COM 459044103 1591 83514 SH SOLE 83514 0 0 INTL BUSINESS MACHINES CORP COM 459200101 667817 3219171 SH SOLE 3219171 0 0 INTL FLAVORS + FRAGRANCES COM 459506101 12880 216179 SH SOLE 216179 0 0 INTL GAME TECHNOLOGY COM 459902102 11337 866080 SH SOLE 866080 0 0 INTERNATIONAL PAPER CO COM 460146103 46885 1290882 SH SOLE 1290882 0 0 INTL RECTIFIER CORP COM 460254105 141 8455 SH SOLE 8455 0 0 INTL SHIPHOLDING CORP COM 460321201 608 36020 SH SOLE 36020 0 0 INTL SPEEDWAY CORP CL A COM 460335201 2195 77357 SH SOLE 77357 0 0 INTERPHASE CORP COM 460593106 40 12463 SH SOLE 12463 0 0 INTERNET PATENTS CORP COM 46063G101 41 11600 SH SOLE 11600 0 0 INTERSIL CORP A COM 46069S109 3786 432687 SH SOLE 432687 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 16342 1469582 SH SOLE 1469582 0 0 INTERVEST BANCSHARES CORP A COM 460927106 190 50000 SH SOLE 50000 0 0 INTEROIL CORP COM 460951106 7296 94438 SH SOLE 94438 0 0 INTERSECTIONS INC COM 460981301 385 36500 SH SOLE 36500 0 0 INTERVAL LEISURE GROUP COM 46113M108 917 48440 SH SOLE 48440 0 0 INTEST CORP COM 461147100 84 31576 SH SOLE 31576 0 0 INTEVAC INC COM 461148108 355 58155 SH SOLE 58155 0 0 INTL FCSTONE INC COM 46116V105 341 17890 SH SOLE 17890 0 0 INTRALINKS HOLDINGS INC COM 46118H104 343 52500 SH SOLE 52500 0 0 INTUITIVE SURGICAL INC COM 46120E602 54844 110656 SH SOLE 110656 0 0 INTUIT INC COM 461202103 48923 830890 SH SOLE 830890 0 0 INVACARE CORP COM 461203101 1643 116172 SH SOLE 116172 0 0 INTRICON CORP COM 46121H109 180 34116 SH SOLE 34116 0 0 INTREPID POTASH INC COM 46121Y102 2732 127196 SH SOLE 127196 0 0 INVENTURE FOODS INC COM 461212102 374 65680 SH SOLE 65680 0 0 INUVO INC COM 46122W204 56 76399 SH SOLE 76399 0 0 INVENSENSE INC COM 46123D205 1188 99448 SH SOLE 99448 0 0 INVESCO MORTGAGE CAPITAL REIT 46131B100 2967 147400 SH SOLE 147400 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 2290 263271 SH SOLE 263271 0 0 INVESTORS BANCORP INC COM 46146P102 2044 112061 SH SOLE 112061 0 0 INVESTORS CAPITAL HOLDINGS COM 46147M108 39 9890 SH SOLE 9890 0 0 INVESTORS REAL ESTATE TRUST REIT 461730103 2725 329557 SH SOLE 329557 0 0 INVESTORS TITLE CO COM 461804106 352 5400 SH SOLE 5400 0 0 ION GEOPHYSICAL CORP COM 462044108 1817 261763 SH SOLE 261763 0 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 ------------------------------ ------------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- IPASS INC COM 46261V108 966 439270 SH SOLE 439270 0 0 IRIDEX CORP COM 462684101 118 32100 SH SOLE 32100 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1926 263100 SH SOLE 263100 0 0 IRIS INTERNATIONAL INC COM 46270W105 1296 66380 SH SOLE 66380 0 0 IROBOT CORP COM 462726100 703 30900 SH SOLE 30900 0 0 IRON MOUNTAIN INC COM 462846106 17356 508835 SH SOLE 508835 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 54 4200 SH SOLE 4200 0 0 ISHARES RUSSELL 2000 GROWTH IN ISHARES 464287648 38 400 SH SOLE 400 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1619 115094 SH SOLE 115094 0 0 ISLE OF CAPRI CASINOS COM 464592104 1017 146392 SH SOLE 146392 0 0 ISOFTSTONE HOLDINGS LTD ADS ADR 46489B108 1210 226925 SH SOLE 226925 0 0 ISORAY INC COM 46489V104 84 117100 SH SOLE 117100 0 0 ISRAMCO INC COM 465141406 145 1250 SH SOLE 1250 0 0 ITERIS INC COM 46564T107 145 95500 SH SOLE 95500 0 0 ITC HOLDINGS CORP COM 465685105 9810 129791 SH SOLE 129791 0 0 ITRON INC COM 465741106 4242 98305 SH SOLE 98305 0 0 IXYS CORPORATION COM 46600W106 578 58312 SH SOLE 58312 0 0 J + J SNACK FOODS CORP COM 466032109 1138 19851 SH SOLE 19851 0 0 JA SOLAR HOLDINGS CO LTD ADR ADR 466090107 979 1152200 SH SOLE 1152200 0 0 JDS UNIPHASE CORP COM 46612J507 5166 417154 SH SOLE 417154 0 0 JDA SOFTWARE GROUP INC COM 46612K108 2053 64608 SH SOLE 64608 0 0 JPMORGAN CHASE + CO COM 46625H100 451638 11157076 SH SOLE 11157076 0 0 JMP GROUP INC COM 46629U107 395 71900 SH SOLE 71900 0 0 JABIL CIRCUIT INC COM 466313103 14346 766341 SH SOLE 766341 0 0 JACK IN THE BOX INC COM 466367109 4604 163780 SH SOLE 163780 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 13595 336251 SH SOLE 336251 0 0 JAKKS PACIFIC INC COM 47012E106 921 63223 SH SOLE 63223 0 0 JAMBA INC COM 47023A101 721 323218 SH SOLE 323218 0 0 JAMES RIVER COAL CO COM 470355207 558 193600 SH SOLE 193600 0 0 JANUS CAPITAL GROUP INC COM 47102X105 4105 434869 SH SOLE 434869 0 0 JARDEN CORP COM 471109108 12020 227470 SH SOLE 227470 0 0 JEFFERIES GROUP INC COM 472319102 4758 347586 SH SOLE 347586 0 0 JEFFERSON BANCSHARES INC/TN COM 472375104 98 41300 SH SOLE 41300 0 0 JETBLUE AIRWAYS CORP COM 477143101 4111 858341 SH SOLE 858341 0 0 JEWETT CAMERON TRADING LTD COM 47733C207 182 13390 SH SOLE 13390 0 0 JIAYUAN.COM INTERNATIONA ADR ADR 477374102 274 50600 SH SOLE 50600 0 0 JINKOSOLAR HOLDING CO ADR ADR 47759T100 250 66000 SH SOLE 66000 0 0 JIVE SOFTWARE INC COM 47760A108 11 700 SH SOLE 700 0 0 JOE S JEANS INC COM 47777N101 171 158700 SH SOLE 158700 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 407 24923 SH SOLE 24923 0 0 JOHNSON + JOHNSON COM 478160104 527219 7650838 SH SOLE 7650838 0 0 JOHNSON CONTROLS INC COM 478366107 47944 1749777 SH SOLE 1749777 0 0 JOHNSON OUTDOORS INC A COM 479167108 498 23300 SH SOLE 23300 0 0 JONES LANG LASALLE INC COM 48020Q107 9570 125339 SH SOLE 125339 0 0 JONES GROUP INC/THE COM 48020T101 2067 160589 SH SOLE 160589 0 0 JONES SODA CO COM 48023P106 19 64200 SH SOLE 64200 0 0 JOS A BANK CLOTHIERS INC COM 480838101 899 18535 SH SOLE 18535 0 0 JOURNAL COMMUNICATIONS INC A COM 481130102 1001 192570 SH SOLE 192570 0 0 JOY GLOBAL INC COM 481165108 13786 245918 SH SOLE 245918 0 0 J2 GLOBAL INC COM 48123V102 3859 117592 SH SOLE 117592 0 0 JUNIPER NETWORKS INC COM 48203R104 25785 1507017 SH SOLE 1507017 0 0 KAR AUCTION SERVICES INC COM 48238T109 249 12600 SH SOLE 12600 0 0 KBR INC COM 48242W106 13881 465479 SH SOLE 465479 0 0 KBW INC COM 482423100 947 57469 SH SOLE 57469 0 0 KIT DIGITAL INC COM 482470200 193 64400 SH SOLE 64400 0 0 KKR FINANCIAL HOLDINGS LLC LTD PART 48248A306 3918 389850 SH SOLE 389850 0 0 KLA TENCOR CORPORATION COM 482480100 20631 432461 SH SOLE 432461 0 0 KMG CHEMICALS INC COM 482564101 724 39118 SH SOLE 39118 0 0 KSW INC COM 48268R106 204 40987 SH SOLE 40987 0 0 K SWISS INC A COM 482686102 346 100855 SH SOLE 100855 0 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 ------------------------------ ------------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- K12 INC COM 48273U102 1978 97910 SH SOLE 97910 0 0 KVH INDUSTRIES INC COM 482738101 607 44970 SH SOLE 44970 0 0 KU6 MEDIA CO LTD SPN ADR ADR 48274B103 22 21400 SH SOLE 21400 0 0 KV PHARMACEUTICAL CO CL A COM 482740206 7 138225 SH SOLE 138225 0 0 KADANT INC COM 48282T104 740 31901 SH SOLE 31901 0 0 KAISER ALUMINUM CORP COM 483007704 1912 32751 SH SOLE 32751 0 0 KAISER FEDERAL FINANCIAL GRO COM 483056107 660 43765 SH SOLE 43765 0 0 KAMAN CORP COM 483548103 2222 61968 SH SOLE 61968 0 0 KANDI TECHNOLOGIES CORP COM 483709101 206 51300 SH SOLE 51300 0 0 KANSAS CITY LIFE INS CO COM 484836101 445 11557 SH SOLE 11557 0 0 KANSAS CITY SOUTHERN COM 485170302 20283 267661 SH SOLE 267661 0 0 KAPSTONE PAPER AND PACKAGING COM 48562P103 2147 95904 SH SOLE 95904 0 0 KAYAK SOFTWARE CORP COM 486577109 35 1000 SH SOLE 1000 0 0 KAYDON CORP COM 486587108 1954 87447 SH SOLE 87447 0 0 KB HOME COM 48666K109 4290 298968 SH SOLE 298968 0 0 KCAP FINANCIAL INC COM 48668E101 8 900 SH SOLE 900 0 0 KEARNY FINANCIAL CORP COM 487169104 8 774 SH SOLE 774 0 0 KELLOGG CO COM 487836108 39078 756441 SH SOLE 756441 0 0 KELLY SERVICES INC A COM 488152208 1946 154478 SH SOLE 154478 0 0 KEMET CORP COM 488360207 1921 436566 SH SOLE 436566 0 0 KEMPER CORP COM 488401100 5582 181765 SH SOLE 181765 0 0 KENEXA CORP COM 488879107 1479 32282 SH SOLE 32282 0 0 KENNAMETAL INC COM 489170100 7624 205613 SH SOLE 205613 0 0 KENNEDY WILSON HOLDINGS INC COM 489398107 28 2000 SH SOLE 2000 0 0 KENTUCKY FIRST FEDERAL BANCO COM 491292108 41 5612 SH SOLE 5612 0 0 KERYX BIOPHARMACEUTICALS COM 492515101 503 178300 SH SOLE 178300 0 0 KEWAUNEE SCIENTIFIC CP COM 492854104 92 8100 SH SOLE 8100 0 0 KEY ENERGY SERVICES INC COM 492914106 146 20834 SH SOLE 20834 0 0 KEY TECHNOLOGY INC COM 493143101 322 33567 SH SOLE 33567 0 0 KEY TRONIC CORP COM 493144109 356 35900 SH SOLE 35900 0 0 KEYCORP COM 493267108 26096 2985767 SH SOLE 2985767 0 0 KEYNOTE SYSTEMS INC COM 493308100 810 55950 SH SOLE 55950 0 0 KEYW HOLDING CORP/THE COM 493723100 11 900 SH SOLE 900 0 0 KFORCE INC COM 493732101 1397 118479 SH SOLE 118479 0 0 KID BRANDS INC COM 49375T100 183 119600 SH SOLE 119600 0 0 KILROY REALTY CORP REIT 49427F108 12519 279559 SH SOLE 279559 0 0 KIMBALL INTERNATIONAL B COM 494274103 2062 168736 SH SOLE 168736 0 0 KIMBERLY CLARK CORP COM 494368103 97652 1138402 SH SOLE 1138402 0 0 KIMCO REALTY CORP REIT 49446R109 36673 1809219 SH SOLE 1809219 0 0 KINDER MORGAN MANAGEMENT LLC COM 49455U100 24297 318018 SH SOLE 318018 0 0 KINDER MORGAN ENERGY PRTNRS LTD PART 494550106 47490 575638 SH SOLE 575638 0 0 KINDER MORGAN INC COM 49456B101 60759 1710560 SH SOLE 1710560 0 0 KINDER MORGAN INC WTS COM 49456B119 3605 1032869 SH SOLE 1032869 0 0 KINDRED HEALTHCARE INC COM 494580103 3558 312623 SH SOLE 312623 0 0 KINGOLD JEWELRY INC COM 49579A204 217 152000 SH SOLE 152000 0 0 KIOR INC CL A COM 497217109 11 1200 SH SOLE 1200 0 0 KIRBY CORP COM 497266106 7274 131587 SH SOLE 131587 0 0 KIRKLAND S INC COM 497498105 682 68700 SH SOLE 68700 0 0 KITE REALTY GROUP TRUST REIT 49803T102 1603 314244 SH SOLE 314244 0 0 KNOLL INC COM 498904200 912 65411 SH SOLE 65411 0 0 KNIGHT CAPITAL GROUP INC A COM 499005106 1398 521788 SH SOLE 521788 0 0 KNIGHT TRANSPORTATION INC COM 499064103 1892 132317 SH SOLE 132317 0 0 KODIAK OIL + GAS CORP COM 50015Q100 4131 441399 SH SOLE 441399 0 0 KOHLS CORP COM 500255104 43054 840570 SH SOLE 840570 0 0 KONA GRILL INC COM 50047H201 292 32600 SH SOLE 32600 0 0 KONGZHONG CORP ADR ADR 50047P104 1342 199700 SH SOLE 199700 0 0 KOPPERS HOLDINGS INC COM 50060P106 1334 38193 SH SOLE 38193 0 0 KOPIN CORP COM 500600101 2065 549290 SH SOLE 549290 0 0 KORN/FERRY INTERNATIONAL COM 500643200 1795 117119 SH SOLE 117119 0 0 KOSS CORP COM 500692108 102 20416 SH SOLE 20416 0 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 ------------------------------ ------------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- KRATOS DEFENSE + SECURITY COM 50077B207 355 60776 SH SOLE 60776 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 2234 85600 SH SOLE 85600 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 4454 561699 SH SOLE 561699 0 0 KROGER CO COM 501044101 48037 2040657 SH SOLE 2040657 0 0 KRONOS WORLDWIDE INC COM 50105F105 985 65941 SH SOLE 65941 0 0 KULICKE + SOFFA INDUSTRIES COM 501242101 1865 179370 SH SOLE 179370 0 0 L+L ENERGY INC COM 50162D100 211 120800 SH SOLE 120800 0 0 LCA VISION INC COM 501803308 293 72600 SH SOLE 72600 0 0 LDK SOLAR CO LTD ADR ADR 50183L107 575 527500 SH SOLE 527500 0 0 LHC GROUP INC COM 50187A107 948 51340 SH SOLE 51340 0 0 LKQ CORP COM 501889208 14802 800109 SH SOLE 800109 0 0 LMI AEROSPACE INC COM 502079106 1050 51347 SH SOLE 51347 0 0 LML PAYMENT SYSTEMS INC COM 50208P109 201 59100 SH SOLE 59100 0 0 L N B BANCORP INC COM 502100100 104 17114 SH SOLE 17114 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 3394 118935 SH SOLE 118935 0 0 LRAD CORP COM 50213V109 111 80300 SH SOLE 80300 0 0 LSI INDUSTRIES INC COM 50216C108 93 13751 SH SOLE 13751 0 0 LSB INDUSTRIES INC COM 502160104 1355 30889 SH SOLE 30889 0 0 LSI CORP COM 502161102 11726 1697008 SH SOLE 1697008 0 0 LTC PROPERTIES INC REIT 502175102 3856 121053 SH SOLE 121053 0 0 LTX CREDENCE CORP COM 502403207 1308 227433 SH SOLE 227433 0 0 L 3 COMMUNICATIONS HOLDINGS COM 502424104 23857 332689 SH SOLE 332689 0 0 LA Z BOY INC COM 505336107 3194 218349 SH SOLE 218349 0 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 23529 254450 SH SOLE 254450 0 0 LACLEDE GROUP INC/THE COM 505597104 3269 76021 SH SOLE 76021 0 0 LADENBURG THALMANN FINANCIAL COM 50575Q102 605 458000 SH SOLE 458000 0 0 LAKE SHORE BANCORP INC COM 510700107 84 8076 SH SOLE 8076 0 0 LAKELAND BANCORP INC COM 511637100 1175 113572 SH SOLE 113572 0 0 LAKELAND FINANCIAL CORP COM 511656100 1179 42701 SH SOLE 42701 0 0 LAKELAND INDUSTRIES INC COM 511795106 92 14746 SH SOLE 14746 0 0 LAKES ENTERTAINMENT INC COM 51206P109 126 59100 SH SOLE 59100 0 0 LAM RESEARCH CORP COM 512807108 16419 516557 SH SOLE 516557 0 0 LAMAR ADVERTISING CO A COM 512815101 8499 229329 SH SOLE 229329 0 0 LANCASTER COLONY CORP COM 513847103 3565 48674 SH SOLE 48674 0 0 LANDAUER INC COM 51476K103 920 15413 SH SOLE 15413 0 0 LANDEC CORP COM 514766104 1138 99365 SH SOLE 99365 0 0 LANDMARK BANCORP INC COM 51504L107 154 7525 SH SOLE 7525 0 0 LANDSTAR SYSTEM INC COM 515098101 6551 138568 SH SOLE 138568 0 0 LANNETT CO INC COM 516012101 467 96600 SH SOLE 96600 0 0 LANTRONIX INC COM 516548203 103 58633 SH SOLE 58633 0 0 LAPORTE BANCORP INC COM 516650108 48 4400 SH SOLE 4400 0 0 LAREDO PETROLEUM HOLDINGS IN COM 516806106 393 17879 SH SOLE 17879 0 0 LAS VEGAS SANDS CORP COM 517834107 41781 901035 SH SOLE 901035 0 0 LASALLE HOTEL PROPERTIES REIT 517942108 12017 450226 SH SOLE 450226 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1190 310720 SH SOLE 310720 0 0 ESTEE LAUDER COMPANIES CL A COM 518439104 37894 615465 SH SOLE 615465 0 0 LAWSON PRODUCTS INC COM 520776105 144 20832 SH SOLE 20832 0 0 LAYNE CHRISTENSEN COMPANY COM 521050104 714 36415 SH SOLE 36415 0 0 LE GAGA HOLDINGS LTD ADR ADR 521168104 16 4200 SH SOLE 4200 0 0 LEAPFROG ENTERPRISES INC COM 52186N106 1661 184195 SH SOLE 184195 0 0 LEAP WIRELESS INTL INC COM 521863308 2243 328878 SH SOLE 328878 0 0 LEAR CORP COM 521865204 10699 283118 SH SOLE 283118 0 0 LEARNING TREE INTERNATIONAL COM 522015106 295 58000 SH SOLE 58000 0 0 LEE ENTERPRISES COM 523768109 588 397445 SH SOLE 397445 0 0 LEGGETT + PLATT INC COM 524660107 14073 561787 SH SOLE 561787 0 0 LEGACY RESERVES LP LTD PART 524707304 2674 92756 SH SOLE 92756 0 0 LEGG MASON INC COM 524901105 11950 484193 SH SOLE 484193 0 0 LEMAITRE VASCULAR INC COM 525558201 87 13547 SH SOLE 13547 0 0 LENDER PROCESSING SERVICES COM 52602E102 5767 206767 SH SOLE 206767 0 0 LENNAR CORP A COM 526057104 13677 393347 SH SOLE 393347 0 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 ------------------------------ ------------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- LENNAR CORP B SHS COM 526057302 179 6628 SH SOLE 6628 0 0 LENNOX INTERNATIONAL INC COM 526107107 7902 163407 SH SOLE 163407 0 0 LENTUO INTERNATI SPON ADS COM 526353107 21 14000 SH SOLE 14000 0 0 LEUCADIA NATIONAL CORP COM 527288104 9900 435151 SH SOLE 435151 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N308 11705 509556 SH SOLE 509556 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 950 409590 SH SOLE 409590 0 0 LEXINGTON REALTY TRUST REIT 529043101 6026 623835 SH SOLE 623835 0 0 LEXMARK INTERNATIONAL INC A COM 529771107 5652 254021 SH SOLE 254021 0 0 LIBBEY INC COM 529898108 989 62700 SH SOLE 62700 0 0 LIBERTY MEDIA CORP LIBER A COM 530322106 28814 276601 SH SOLE 276601 0 0 LIBERTY MEDIA CORP LIBER B TRACKING STK 530322205 21 206 SH SOLE 206 0 0 LIBERTY GLOBAL INC A COM 530555101 21939 361131 SH SOLE 361131 0 0 LIBERTY GLOBAL INC B COM 530555200 59 1000 SH SOLE 1000 0 0 LIBERTY GLOBAL INC SERIES C COM 530555309 13620 241399 SH SOLE 241399 0 0 LIBERTY INTERACTIVE CORP A TRACKING STK 53071M104 28343 1532071 SH SOLE 1532071 0 0 LIBERTY VENTURES RTS COM 53071M112 377 27852 SH SOLE 27852 0 0 LIBERTY INTERACTIVE CORP B TRACKING STK 53071M203 184 9579 SH SOLE 9579 0 0 LIBERTY VENTURES SER B COM 53071M872 11 235 SH SOLE 235 0 0 LIBERTY VENTURES SER A COM 53071M880 3845 77448 SH SOLE 77448 0 0 LIBERTY PROPERTY TRUST REIT 531172104 18474 509780 SH SOLE 509780 0 0 LIFEWAY FOODS INC COM 531914109 757 79670 SH SOLE 79670 0 0 LIFE PARTNERS HOLDINGS INC COM 53215T106 161 59800 SH SOLE 59800 0 0 LIFE TIME FITNESS INC COM 53217R207 2610 57056 SH SOLE 57056 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 24542 502089 SH SOLE 502089 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 7133 166740 SH SOLE 166740 0 0 LIGAND PHARMACEUTICALS CL B COM 53220K504 14 804 SH SOLE 804 0 0 LIFETIME BRANDS INC COM 53222Q103 318 26700 SH SOLE 26700 0 0 LIGHTBRIDGE CORP COM 53224K104 40 20000 SH SOLE 20000 0 0 LIGHTPATH TECHNOLOGIES INC A COM 532257805 6 6123 SH SOLE 6123 0 0 LIHUA INTERNATIONAL INC COM 532352101 74 20900 SH SOLE 20900 0 0 ELI LILLY + CO COM 532457108 149449 3152263 SH SOLE 3152263 0 0 LIMELIGHT NETWORKS INC COM 53261M104 242 103465 SH SOLE 103465 0 0 LIME ENERGY CO COM 53261U205 48 68300 SH SOLE 68300 0 0 LIMITED BRANDS INC COM 532716107 37875 768885 SH SOLE 768885 0 0 LIMONEIRA CO COM 532746104 7 358 SH SOLE 358 0 0 LIN TV CORP CL A COM 532774106 818 185937 SH SOLE 185937 0 0 LINCOLN EDUCATIONAL SERVICES COM 533535100 512 121958 SH SOLE 121958 0 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 8453 216467 SH SOLE 216467 0 0 LINCOLN NATIONAL CORP COM 534187109 25802 1066631 SH SOLE 1066631 0 0 LINDSAY CORP COM 535555106 1759 24438 SH SOLE 24438 0 0 LINEAR TECHNOLOGY CORP COM 535678106 18168 570414 SH SOLE 570414 0 0 LINKEDIN CORP A COM 53578A108 20651 171521 SH SOLE 171521 0 0 LIONS GATE ENTERTAINMENT COR COM 535919203 1023 67000 SH SOLE 67000 0 0 LINKTONE LTD ADR ADR 535925101 292 109600 SH SOLE 109600 0 0 LINN ENERGY LLC UNITS LTD PART 536020100 17349 420686 SH SOLE 420686 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 762 216442 SH SOLE 216442 0 0 LIQUIDITY SERVICES INC COM 53635B107 3096 61659 SH SOLE 61659 0 0 LITHIA MOTORS INC CL A COM 536797103 1282 38500 SH SOLE 38500 0 0 LITTELFUSE INC COM 537008104 3455 61101 SH SOLE 61101 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2685 311819 SH SOLE 311819 0 0 LIVEPERSON INC COM 538146101 2214 122230 SH SOLE 122230 0 0 LOJACK CORPORATION COM 539451104 107 47469 SH SOLE 47469 0 0 LOCKHEED MARTIN CORP COM 539830109 92556 991178 SH SOLE 991178 0 0 LODGENET INTERACTIVE CORP COM 540211109 167 256865 SH SOLE 256865 0 0 LOEWS CORP COM 540424108 45620 1105667 SH SOLE 1105667 0 0 LOGMEIN INC COM 54142L109 1362 60700 SH SOLE 60700 0 0 LONE PINE RESOURCES INC COM 54222A106 222 142000 SH SOLE 142000 0 0 LONGWEI PETROLEUM INVESTMENT COM 543354104 87 49200 SH SOLE 49200 0 0 LOOKSMART LTD COM 543442503 126 146140 SH SOLE 146140 0 0 LORAL SPACE + COMMUNICATIONS COM 543881106 977 13738 SH SOLE 13738 0 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 ------------------------------ ------------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- LORILLARD INC COM 544147101 360 3090 SH SOLE 3090 0 0 LOUISIANA BANCORP INC COM 54619P104 100 6212 SH SOLE 6212 0 0 LOUISIANA PACIFIC CORP COM 546347105 4287 342988 SH SOLE 342988 0 0 LOWE S COS INC COM 548661107 114226 3777330 SH SOLE 3777330 0 0 LUBY S INC COM 549282101 312 46300 SH SOLE 46300 0 0 LUCAS ENERGY INC COM 549333201 55 23500 SH SOLE 23500 0 0 LUFKIN INDUSTRIES INC COM 549764108 3968 73732 SH SOLE 73732 0 0 LULULEMON ATHLETICA INC COM 550021109 19436 262856 SH SOLE 262856 0 0 LUMBER LIQUIDATORS HOLDINGS COM 55003T107 2777 54800 SH SOLE 54800 0 0 LUMINEX CORP COM 55027E102 2318 119248 SH SOLE 119248 0 0 LUMOS NETWORKS CORP COM 550283105 291 37059 SH SOLE 37059 0 0 LUNA INNOVATIONS INC COM 550351100 103 61800 SH SOLE 61800 0 0 LYDALL INC COM 550819106 1110 78800 SH SOLE 78800 0 0 M + T BANK CORP COM 55261F104 31888 335103 SH SOLE 335103 0 0 MBIA INC COM 55262C100 2554 252139 SH SOLE 252139 0 0 MB FINANCIAL INC COM 55264U108 2826 143084 SH SOLE 143084 0 0 MDC HOLDINGS INC COM 552676108 4690 121787 SH SOLE 121787 0 0 MDU RESOURCES GROUP INC COM 552690109 12337 559763 SH SOLE 559763 0 0 MDC PARTNERS INC A COM 552697104 12 1000 SH SOLE 1000 0 0 MEMC ELECTRONIC MATERIALS COM 552715104 3579 1301439 SH SOLE 1301439 0 0 MFA FINANCIAL INC REIT 55272X102 6160 724659 SH SOLE 724659 0 0 MFRI INC COM 552721102 139 24000 SH SOLE 24000 0 0 MGC DIAGNOSTICS CORP COM 552768103 98 16310 SH SOLE 16310 0 0 MGE ENERGY INC COM 55277P104 433 8167 SH SOLE 8167 0 0 MELA SCIENCES INC COM 55277R100 724 225700 SH SOLE 225700 0 0 MFC INDUSTRIAL LTD COM 55278T105 1944 232789 SH SOLE 232789 0 0 MGIC INVESTMENT CORP COM 552848103 1380 902160 SH SOLE 902160 0 0 MGM RESORTS INTERNATIONAL COM 552953101 9540 887403 SH SOLE 887403 0 0 MHI HOSPITALITY CORP REIT 55302L102 20 5000 SH SOLE 5000 0 0 MGP INGREDIENTS INC COM 55303J106 130 34000 SH SOLE 34000 0 0 M/I HOMES INC COM 55305B101 655 33858 SH SOLE 33858 0 0 MKS INSTRUMENTS INC COM 55306N104 1848 72497 SH SOLE 72497 0 0 MPG OFFICE TRUST INC REIT 553274101 615 183555 SH SOLE 183555 0 0 MRC GLOBAL INC COM 55345K103 284 11564 SH SOLE 11564 0 0 MSC INDUSTRIAL DIRECT CO A COM 553530106 9859 146147 SH SOLE 146147 0 0 MSCI INC COM 55354G100 10569 295298 SH SOLE 295298 0 0 MTR GAMING GROUP INC COM 553769100 467 110900 SH SOLE 110900 0 0 MTS SYSTEMS CORP COM 553777103 1679 31350 SH SOLE 31350 0 0 MVC CAPITAL INC COM 553829102 15 1151 SH SOLE 1151 0 0 MV OIL TRUST TR UNITS 553859109 1894 52845 SH SOLE 52845 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 2897 27160 SH SOLE 27160 0 0 MYR GROUP INC/DELAWARE COM 55405W104 690 34600 SH SOLE 34600 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 3 200 SH SOLE 200 0 0 MAC GRAY CORP COM 554153106 696 51880 SH SOLE 51880 0 0 MACATAWA BANK CORP COM 554225102 500 160852 SH SOLE 160852 0 0 MACERICH CO/THE REIT 554382101 31856 556634 SH SOLE 556634 0 0 MACK CALI REALTY CORP REIT 554489104 14922 560994 SH SOLE 560994 0 0 MACQUARIE INFRASTRUCTURE CO COM 55608B105 4066 98035 SH SOLE 98035 0 0 MACY S INC COM 55616P104 46429 1234160 SH SOLE 1234160 0 0 STEVEN MADDEN LTD COM 556269108 2710 61984 SH SOLE 61984 0 0 MADISON SQUARE GARDEN CO A COM 55826P100 7125 176941 SH SOLE 176941 0 0 MAGELLAN HEALTH SERVICES INC COM 559079207 4539 87943 SH SOLE 87943 0 0 MAGELLAN MIDSTREAM PARTNERS LTD PART 559080106 28421 324958 SH SOLE 324958 0 0 MAGELLAN PETROLEUM CORP COM 559091301 272 258600 SH SOLE 258600 0 0 MAGNACHIP SEMICONDUCT COM 55933J203 150 12700 SH SOLE 12700 0 0 MAGNETEK INC COM 559424403 131 11590 SH SOLE 11590 0 0 MAGNUM HUNTER RESOURCES CORP COM 55973B102 1014 228412 SH SOLE 228412 0 0 MAIDENFORM BRANDS INC COM 560305104 1188 58008 SH SOLE 58008 0 0 MAIN STREET CAPITAL CORP COM 56035L104 36 1207 SH SOLE 1207 0 0 MAINSOURCE FINANCIAL GROUP I COM 56062Y102 934 72712 SH SOLE 72712 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ------------------ --------- -------- ------------------- ---------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ------------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- MAJESCO ENTERTAINMENT CO COM 560690208 91 72400 SH SOLE 72400 0 0 MAKEMUSIC INC COM 56086P202 4 1100 SH SOLE 1100 0 0 MAKO SURGICAL CORP COM 560879108 1358 78000 SH SOLE 78000 0 0 MALVERN FEDERAL BANCORP INC COM 561410101 19 1800 SH SOLE 1800 0 0 MANAGEMENT NETWORK GROUP INC COM 561693201 119 53440 SH SOLE 53440 0 0 MANHATTAN ASSOCIATES INC COM 562750109 5710 99697 SH SOLE 99697 0 0 MANITEX INTERNATIONAL INC COM 563420108 270 37400 SH SOLE 37400 0 0 MANITOWOC COMPANY INC COM 563571108 3090 231628 SH SOLE 231628 0 0 MANNATECH INC COM 563771203 35 6610 SH SOLE 6610 0 0 MANNING + NAPIER INC COM 56382Q102 6 500 SH SOLE 500 0 0 MANNKIND CORP COM 56400P201 1326 460271 SH SOLE 460271 0 0 MANPOWER INC COM 56418H100 11033 299798 SH SOLE 299798 0 0 MANTECH INTERNATIONAL CORP A COM 564563104 451 18771 SH SOLE 18771 0 0 MAP PHARMACEUTICALS INC COM 56509R108 16 1000 SH SOLE 1000 0 0 MARATHON OIL CORP COM 565849106 67315 2276472 SH SOLE 2276472 0 0 MARATHON PETROLEUM CORP COM 56585A102 56796 1040411 SH SOLE 1040411 0 0 MARCHEX INC CLASS B COM 56624R108 222 58177 SH SOLE 58177 0 0 MARCUS CORPORATION COM 566330106 251 22656 SH SOLE 22656 0 0 MARINEMAX INC COM 567908108 724 87300 SH SOLE 87300 0 0 MARINE PETROLEUM TRUST COM 568423107 54 2400 SH SOLE 2400 0 0 MARINE PRODUCTS CORP COM 568427108 647 108501 SH SOLE 108501 0 0 MARKEL CORP COM 570535104 12851 28030 SH SOLE 28030 0 0 MARKET LEADER INC COM 57056R103 1385 206670 SH SOLE 206670 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 2965 93826 SH SOLE 93826 0 0 MARKWEST ENERGY PARTNERS W/I LTD PART 570759100 17979 330380 SH SOLE 330380 0 0 MARLIN BUSINESS SERVICES INC COM 571157106 1858 87583 SH SOLE 87583 0 0 MARRIOTT VACATIONS WORLD COM 57164Y107 2909 80760 SH SOLE 80760 0 0 MARSH + MCLENNAN COS COM 571748102 49606 1462018 SH SOLE 1462018 0 0 MARRIOTT INTERNATIONAL CL A COM 571903202 35827 916282 SH SOLE 916282 0 0 MARTEN TRANSPORT LTD COM 573075108 1065 60605 SH SOLE 60605 0 0 MARTHA STEWART LIVING A COM 573083102 375 122034 SH SOLE 122034 0 0 MARTIN MARIETTA MATERIALS COM 573284106 10254 123733 SH SOLE 123733 0 0 MARTIN MIDSTREAM PARTNERS LP LTD PART 573331105 3155 91785 SH SOLE 91785 0 0 MASCO CORP COM 574599106 17535 1165130 SH SOLE 1165130 0 0 MASIMO CORPORATION COM 574795100 1914 79153 SH SOLE 79153 0 0 MASTEC INC COM 576323109 2557 129817 SH SOLE 129817 0 0 MASTERCARD INC CLASS A COM 57636Q104 141860 314210 SH SOLE 314210 0 0 MATADOR RESOURCES CO COM 576485205 6 600 SH SOLE 600 0 0 MATERIAL SCIENCES CORP COM 576674105 339 37050 SH SOLE 37050 0 0 MATERION CORP COM 576690101 603 25327 SH SOLE 25327 0 0 MATRIX SERVICE CO COM 576853105 1128 106728 SH SOLE 106728 0 0 MATSON INC COM 57686G105 2139 102282 SH SOLE 102282 0 0 MATTEL INC COM 577081102 35833 1009939 SH SOLE 1009939 0 0 MATTERSIGHT CORP COM 577097108 212 35727 SH SOLE 35727 0 0 MATTHEWS INTL CORP CLASS A COM 577128101 314 10522 SH SOLE 10522 0 0 MATTRESS FIRM HOLDING CORP COM 57722W106 39 1400 SH SOLE 1400 0 0 MATTSON TECHNOLOGY INC COM 577223100 159 163885 SH SOLE 163885 0 0 MAUI LAND + PINEAPPLE CO COM 577345101 10 4200 SH SOLE 4200 0 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 19795 743601 SH SOLE 743601 0 0 MAXLINEAR INC CLASS A COM 57776J100 343 51200 SH SOLE 51200 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 248 30560 SH SOLE 30560 0 0 MAXYGEN INC COM 577776107 104 39355 SH SOLE 39355 0 0 MAXIMUS INC COM 577933104 3030 50739 SH SOLE 50739 0 0 MAYFLOWER BANCORP INC COM 578321101 132 12800 SH SOLE 12800 0 0 MBT FINANCIAL CORP COM 578877102 181 69000 SH SOLE 69000 0 0 MCCLATCHY CO CLASS A COM 579489105 1318 591235 SH SOLE 591235 0 0 MCCORMICK + CO INC VTG COM COM 579780107 266 4321 SH SOLE 4321 0 0 MCCORMICK + CO NON VTG SHRS COM 579780206 22677 365530 SH SOLE 365530 0 0 MCDERMOTT INTL INC COM 580037109 9061 741455 SH SOLE 741455 0 0 MCDONALD S CORP COM 580135101 253315 2760927 SH SOLE 2760927 0 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 ------------------------------ ------------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- MCEWEN MINING INC COM 58039P107 596 129800 SH SOLE 129800 0 0 MCG CAPITAL CORP COM 58047P107 16 3407 SH SOLE 3407 0 0 MCGRATH RENTCORP COM 580589109 1730 66302 SH SOLE 66302 0 0 MCGRAW HILL COMPANIES INC COM 580645109 48507 888566 SH SOLE 888566 0 0 MCKESSON CORP COM 58155Q103 62697 728780 SH SOLE 728780 0 0 MCMORAN EXPLORATION CO COM 582411104 3187 271227 SH SOLE 271227 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 38481 525117 SH SOLE 525117 0 0 MEADE INSTRUMENTS CORP COM 583062203 37 10750 SH SOLE 10750 0 0 MEADOWBROOK INSURANCE GROUP COM 58319P108 1607 209003 SH SOLE 209003 0 0 MEADWESTVACO CORP COM 583334107 15822 517047 SH SOLE 517047 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 1623 49213 SH SOLE 49213 0 0 MEDALLION FINANCIAL CORP COM 583928106 467 39519 SH SOLE 39519 0 0 MECOX LANE LTD ADR ADR 58403M102 37 61100 SH SOLE 61100 0 0 MEDCATH CORPORATION COM 58404W109 46 32200 SH SOLE 32200 0 0 MEDASSETS INC COM 584045108 1109 62310 SH SOLE 62310 0 0 MEDIA GENERAL INC CL A COM 584404107 1193 230380 SH SOLE 230380 0 0 MEDICAL ACTION IND INC COM 58449L100 216 61925 SH SOLE 61925 0 0 MEDICAL PROPERTIES TRUST INC REIT 58463J304 5382 515045 SH SOLE 515045 0 0 MEDICINOVA INC COM 58468P206 81 42600 SH SOLE 42600 0 0 MEDICINES COMPANY COM 584688105 4994 193501 SH SOLE 193501 0 0 MEDICIS PHARMACEUTICAL CL A COM 584690309 4043 93440 SH SOLE 93440 0 0 MEDIFAST INC COM 58470H101 1493 57100 SH SOLE 57100 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 661 15922 SH SOLE 15922 0 0 MEDIWARE INFORMATION SYSTEMS COM 584946107 948 43269 SH SOLE 43269 0 0 MEDIVATION INC COM 58501N101 6789 120450 SH SOLE 120450 0 0 MEDNAX INC COM 58502B106 7484 100520 SH SOLE 100520 0 0 MEDLEY CAPITAL CORP COM 58503F106 11 800 SH SOLE 800 0 0 MEDTRONIC INC COM 585055106 125232 2904271 SH SOLE 2904271 0 0 MEETME INC COM 585141104 182 63800 SH SOLE 63800 0 0 MELCO CROWN ENTERTAINME ADR ADR 585464100 17913 1328863 SH SOLE 1328863 0 0 MEMSIC INC COM 586264103 93 58200 SH SOLE 58200 0 0 MEN S WEARHOUSE INC/THE COM 587118100 4610 133885 SH SOLE 133885 0 0 MENTOR GRAPHICS CORP COM 587200106 4276 276212 SH SOLE 276212 0 0 MERCADOLIBRE INC COM 58733R102 6605 80013 SH SOLE 80013 0 0 MERCANTILE BANK CORP COM 587376104 813 47428 SH SOLE 47428 0 0 MERCER INTERNATIONAL INC COM 588056101 1695 227200 SH SOLE 227200 0 0 MERCHANTS BANCSHARES INC COM 588448100 700 23693 SH SOLE 23693 0 0 MERCK + CO. INC. COM 58933Y105 367471 8147908 SH SOLE 8147908 0 0 MERCURY COMPUTER SYSTEMS INC COM 589378108 300 28244 SH SOLE 28244 0 0 MERCURY GENERAL CORP COM 589400100 2415 62495 SH SOLE 62495 0 0 MEREDITH CORP COM 589433101 4822 137775 SH SOLE 137775 0 0 MERGE HEALTHCARE INC COM 589499102 962 251300 SH SOLE 251300 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1729 90135 SH SOLE 90135 0 0 MERIDIAN INTERSTATE BANCORP COM 58964Q104 201 12200 SH SOLE 12200 0 0 MERIT MEDICAL SYSTEMS INC COM 589889104 2177 145846 SH SOLE 145846 0 0 MERITAGE HOMES CORP COM 59001A102 2405 63251 SH SOLE 63251 0 0 MERITOR INC COM 59001K100 584 137659 SH SOLE 137659 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 6 600 SH SOLE 600 0 0 MERU NETWORKS INC COM 59047Q103 171 49900 SH SOLE 49900 0 0 MESA LABORATORIES INC COM 59064R109 479 9900 SH SOLE 9900 0 0 MESA ROYALTY TRUST COM 590660106 68 2700 SH SOLE 2700 0 0 MESABI TRUST BEN UNIT CTF 590672101 1247 46500 SH SOLE 46500 0 0 MET PRO CORP COM 590876306 336 37501 SH SOLE 37501 0 0 META FINANCIAL GROUP INC COM 59100U108 383 15810 SH SOLE 15810 0 0 METALICO INC COM 591176102 566 221260 SH SOLE 221260 0 0 METALS USA HOLDINGS CORP COM 59132A104 321 24000 SH SOLE 24000 0 0 METHODE ELECTRONICS INC COM 591520200 420 43296 SH SOLE 43296 0 0 METLIFE INC COM 59156R108 84748 2459318 SH SOLE 2459318 0 0 METRO BANCORP INC COM 59161R101 627 49503 SH SOLE 49503 0 0 METROCORP BANCSHARES INC COM 591650106 400 37800 SH SOLE 37800 0 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 ------------------------------ ------------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- METROPCS COMMUNICATIONS INC COM 591708102 10260 876152 SH SOLE 876152 0 0 METRO HEALTH NETWORKS INC COM 592142103 1398 149645 SH SOLE 149645 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 14698 86083 SH SOLE 86083 0 0 MEXCO ENERGY CORP COM 592770101 98 14900 SH SOLE 14900 0 0 MICREL INC COM 594793101 511 49049 SH SOLE 49049 0 0 MICROS SYSTEMS INC COM 594901100 10683 217480 SH SOLE 217480 0 0 MICROSOFT CORP COM 594918104 682744 22926250 SH SOLE 22926250 0 0 MICROVISION INC COM 594960304 64 27600 SH SOLE 27600 0 0 MICROSTRATEGY INC CL A COM 594972408 3987 29736 SH SOLE 29736 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 15433 471370 SH SOLE 471370 0 0 MICROFINANCIAL INC COM 595072109 601 65690 SH SOLE 65690 0 0 MICRON TECHNOLOGY INC COM 595112103 17754 2966421 SH SOLE 2966421 0 0 MICROSEMI CORP COM 595137100 4310 214725 SH SOLE 214725 0 0 MID AMERICA APARTMENT COMM REIT 59522J103 11541 176716 SH SOLE 176716 0 0 MID PENN BANCORP INC COM 59540G107 8 800 SH SOLE 800 0 0 MID CON ENERGY PARTNERS LP COM 59560V109 4 200 SH SOLE 200 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 242 13600 SH SOLE 13600 0 0 MIDDLEBY CORP COM 596278101 5800 50154 SH SOLE 50154 0 0 MIDDLESEX WATER CO COM 596680108 3018 157540 SH SOLE 157540 0 0 MIDSOUTH BANCORP INC COM 598039105 463 28592 SH SOLE 28592 0 0 MIDSTATES PETROLEUM CO INC COM 59804T100 9 1000 SH SOLE 1000 0 0 MIDWAY GOLD CORP COM 598153104 9 5300 SH SOLE 5300 0 0 MIDWESTONE FINANCIAL GROUP I COM 598511103 381 17674 SH SOLE 17674 0 0 MILLENNIAL MEDIA INC COM 60040N105 9 600 SH SOLE 600 0 0 MILLER ENERGY RESOURCES INC COM 600527105 493 98000 SH SOLE 98000 0 0 HERMAN MILLER INC COM 600544100 2905 149453 SH SOLE 149453 0 0 MILLER INDUSTRIES INC/TENN COM 600551204 619 38550 SH SOLE 38550 0 0 MINDRAY MEDICAL INTL LTD ADR ADR 602675100 4380 130326 SH SOLE 130326 0 0 MINDSPEED TECHNOLOGIES INC COM 602682205 285 82300 SH SOLE 82300 0 0 MINE SAFETY APPLIANCES CO COM 602720104 2660 71359 SH SOLE 71359 0 0 MINERALS TECHNOLOGIES INC COM 603158106 541 7624 SH SOLE 7624 0 0 MINES MANAGEMENT INC COM 603432105 218 141700 SH SOLE 141700 0 0 MIPS TECHNOLOGIES INC COM 604567107 520 70349 SH SOLE 70349 0 0 MISONIX INC COM 604871103 15 3500 SH SOLE 3500 0 0 MISSION WEST PROPERTIES REIT 605203108 1060 121894 SH SOLE 121894 0 0 MISTRAS GROUP INC COM 60649T107 158 6800 SH SOLE 6800 0 0 MITCHAM INDUSTRIES INC COM 606501104 550 34500 SH SOLE 34500 0 0 MITEL NETWORKS CORP COM 60671Q104 170 63145 SH SOLE 63145 0 0 MITEK SYSTEMS INC COM 606710200 182 56400 SH SOLE 56400 0 0 MOBILE MINI INC COM 60740F105 1971 117948 SH SOLE 117948 0 0 MOCON INC COM 607494101 330 22300 SH SOLE 22300 0 0 MOD PAC CORP COM 607495108 11 2375 SH SOLE 2375 0 0 MODINE MANUFACTURING CO COM 607828100 1796 243327 SH SOLE 243327 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 376 101840 SH SOLE 101840 0 0 MOHAWK INDUSTRIES INC COM 608190104 14585 182271 SH SOLE 182271 0 0 MOLINA HEALTHCARE INC COM 60855R100 2452 97476 SH SOLE 97476 0 0 MOLEX INC COM 608554101 5336 203057 SH SOLE 203057 0 0 MOLEX INC CL A COM 608554200 4368 201089 SH SOLE 201089 0 0 MOLSON COORS BREWING CO B COM 60871R209 18699 415068 SH SOLE 415068 0 0 MOLYCORP INC COM 608753109 2072 180196 SH SOLE 180196 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1518 104192 SH SOLE 104192 0 0 MONARCH CASINO + RESORT INC COM 609027107 387 44406 SH SOLE 44406 0 0 MONARCH COMMUNITY BANCORP COM 609045109 13 11454 SH SOLE 11454 0 0 MONARCH FINANCIAL HOLDINGS COM 60907Q100 58 6000 SH SOLE 6000 0 0 MONEYGRAM INTERNATIONAL INC COM 60935Y208 307 20525 SH SOLE 20525 0 0 MONMOUTH REIT CLASS A REIT 609720107 928 82920 SH SOLE 82920 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 2604 131872 SH SOLE 131872 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 713 45739 SH SOLE 45739 0 0 MONRO MUFFLER BRAKE INC COM 610236101 3482 98962 SH SOLE 98962 0 0 MONSANTO CO COM 61166W101 131492 1444652 SH SOLE 1444652 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ------------------ --------- -------- ------------------- ---------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ------------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- MONSTER BEVERAGE CORP COM 611740101 20914 386152 SH SOLE 386152 0 0 MONSTER WORLDWIDE INC COM 611742107 2321 316666 SH SOLE 316666 0 0 MOODY S CORP COM 615369105 26477 599433 SH SOLE 599433 0 0 MOOG INC CLASS A COM 615394202 3622 95641 SH SOLE 95641 0 0 MORGAN STANLEY COM 617446448 75042 4482766 SH SOLE 4482766 0 0 MORGANS HOTEL GROUP CO COM 61748W108 392 61129 SH SOLE 61129 0 0 MORNINGSTAR INC COM 617700109 3848 61433 SH SOLE 61433 0 0 MOSAIC CO/THE COM 61945C103 41146 714210 SH SOLE 714210 0 0 MOSYS INC COM 619718109 355 87943 SH SOLE 87943 0 0 MOTORCAR PARTS OF AMERICA IN COM 620071100 212 43800 SH SOLE 43800 0 0 MOTOROLA SOLUTIONS INC COM 620076307 51058 1010058 SH SOLE 1010058 0 0 MOTRICITY INC COM 620107102 35 70700 SH SOLE 70700 0 0 MOVE INC COM 62458M207 203 23501 SH SOLE 23501 0 0 MOVADO GROUP INC COM 624580106 786 23311 SH SOLE 23311 0 0 MUELLER INDUSTRIES INC COM 624756102 3891 85570 SH SOLE 85570 0 0 MUELLER WATER PRODUCTS INC A COM 624758108 2976 607308 SH SOLE 607308 0 0 MULTI COLOR CORP COM 625383104 926 39997 SH SOLE 39997 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 959 42511 SH SOLE 42511 0 0 MULTIBAND CORP COM 62544X209 88 40900 SH SOLE 40900 0 0 MULTIMEDIA GAMES HOLDING CO COM 625453105 2024 128700 SH SOLE 128700 0 0 MURPHY OIL CORP COM 626717102 29876 556451 SH SOLE 556451 0 0 MUTUALFIRST FINANCIAL INC COM 62845B104 314 27574 SH SOLE 27574 0 0 MYERS INDUSTRIES INC COM 628464109 508 32530 SH SOLE 32530 0 0 MYLAN INC COM 628530107 26856 1100671 SH SOLE 1100671 0 0 MYRIAD GENETICS INC COM 62855J104 5852 216809 SH SOLE 216809 0 0 MYREXIS INC COM 62856H107 262 108000 SH SOLE 108000 0 0 NB+T FINANCIAL GROUP INC COM 62874M104 4 200 SH SOLE 200 0 0 N B T BANCORP INC COM 628778102 1018 46110 SH SOLE 46110 0 0 NCI BUILDING SYSTEMS INC COM 628852204 784 78144 SH SOLE 78144 0 0 NCR CORPORATION COM 62886E108 11902 510580 SH SOLE 510580 0 0 NCI INC A COM 62886K104 225 32700 SH SOLE 32700 0 0 NASB FINANCIAL INC COM 628968109 365 14710 SH SOLE 14710 0 0 NGP CAPITAL RESOURCES CO COM 62912R107 7 951 SH SOLE 951 0 0 NII HOLDINGS INC COM 62913F201 5897 751264 SH SOLE 751264 0 0 NGL ENERGY PARTNERS LP COM 62913M107 46 1900 SH SOLE 1900 0 0 NIC INC COM 62914B100 1823 123194 SH SOLE 123194 0 0 NL INDUSTRIES COM 629156407 211 18341 SH SOLE 18341 0 0 NN INC COM 629337106 534 62850 SH SOLE 62850 0 0 NPS PHARMACEUTICALS INC COM 62936P103 1818 196580 SH SOLE 196580 0 0 NRG ENERGY INC COM 629377508 20778 971380 SH SOLE 971380 0 0 NTS REALTY HOLDINGS LP LTD PART 629422106 23 4700 SH SOLE 4700 0 0 NTS INC COM 62943B105 38 40916 SH SOLE 40916 0 0 NVR INC COM 62944T105 14194 16807 SH SOLE 16807 0 0 NVE CORP COM 629445206 1145 19348 SH SOLE 19348 0 0 NYSE EURONEXT COM 629491101 18528 751656 SH SOLE 751656 0 0 NABI BIOPHARMACEUTICALS COM 629519109 96 54300 SH SOLE 54300 0 0 NACCO INDUSTRIES CL A COM 629579103 1230 9810 SH SOLE 9810 0 0 NAM TAI ELECTRONICS INC COM 629865205 705 65800 SH SOLE 65800 0 0 NANOMETRICS INC COM 630077105 1230 89100 SH SOLE 89100 0 0 NANOSPHERE INC COM 63009F105 334 100522 SH SOLE 100522 0 0 NAPCO SECURITY TECHNOLOGIES COM 630402105 292 86060 SH SOLE 86060 0 0 NASDAQ OMX GROUP/THE COM 631103108 10768 462248 SH SOLE 462248 0 0 NASH FINCH CO COM 631158102 798 39083 SH SOLE 39083 0 0 NATHAN S FAMOUS INC COM 632347100 283 8983 SH SOLE 8983 0 0 NATIONAL AMERICAN UNIVERSITY COM 63245Q105 17 3400 SH SOLE 3400 0 0 NATIONAL BANKSHARES INC/VA COM 634865109 339 10200 SH SOLE 10200 0 0 NATIONAL BEVERAGE CORP COM 635017106 112 7395 SH SOLE 7395 0 0 NATIONAL CINEMEDIA INC COM 635309107 2064 126082 SH SOLE 126082 0 0 NATIONAL HEALTHCARE CORP COM 635906100 611 12806 SH SOLE 12806 0 0 NATIONAL FINANCIAL PARTNERS COM 63607P208 3065 181344 SH SOLE 181344 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ------------------ --------- -------- ------------------- ---------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ------------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- NATIONAL FUEL GAS CO COM 636180101 12827 237353 SH SOLE 237353 0 0 NATL HEALTH INVESTORS INC REIT 63633D104 6399 124388 SH SOLE 124388 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 5916 235045 SH SOLE 235045 0 0 NATIONAL INTERSTATE CORP COM 63654U100 279 10828 SH SOLE 10828 0 0 NATIONAL OILWELL VARCO INC COM 637071101 92328 1152521 SH SOLE 1152521 0 0 NATL PENN BCSHS INC COM 637138108 2106 231187 SH SOLE 231187 0 0 NATIONAL PRESTO INDS INC COM 637215104 812 11140 SH SOLE 11140 0 0 NATIONAL RESEARCH CORP COM 637372103 721 14342 SH SOLE 14342 0 0 NATIONAL RETAIL PROPERTIES REIT 637417106 13430 440322 SH SOLE 440322 0 0 NATIONAL SECURITY GROUP INC COM 637546102 11 1400 SH SOLE 1400 0 0 NATIONAL TECHNICAL SYSTEM IN COM 638104109 240 31610 SH SOLE 31610 0 0 NATL WESTERN LIFE INS CL A COM 638522102 836 5834 SH SOLE 5834 0 0 NATIONSTAR MORTGAGE HOLDINGS COM 63861C109 186 5600 SH SOLE 5600 0 0 NATURAL ALTERNATIVES INTL COM 638842302 103 16700 SH SOLE 16700 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 552 36950 SH SOLE 36950 0 0 NAVIGATORS GROUP INC COM 638904102 2462 50011 SH SOLE 50011 0 0 NATURAL RESOURCE PARTNERS LP LTD PART 63900P103 2682 129397 SH SOLE 129397 0 0 NATURES SUNSHINE PRODS INC COM 639027101 1100 67300 SH SOLE 67300 0 0 NATUZZI SPA SP ADR ADR 63905A101 157 69000 SH SOLE 69000 0 0 NATUS MEDICAL INC COM 639050103 1341 102610 SH SOLE 102610 0 0 NAUGATUCK VALLEY FINANCIAL COM 63906P107 122 17463 SH SOLE 17463 0 0 NAUTILUS INC COM 63910B102 400 152600 SH SOLE 152600 0 0 NAVARRE CORP COM 639208107 282 181040 SH SOLE 181040 0 0 NAVISTAR INTERNATIONAL CORP COM 63934E108 2817 133592 SH SOLE 133592 0 0 NAVIGANT CONSULTING INC COM 63935N107 1757 159014 SH SOLE 159014 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 930 338100 SH SOLE 338100 0 0 NEENAH PAPER INC COM 640079109 1467 51220 SH SOLE 51220 0 0 NEKTAR THERAPEUTICS COM 640268108 1145 107174 SH SOLE 107174 0 0 NELNET INC CL A COM 64031N108 2172 91511 SH SOLE 91511 0 0 NEOGEN CORP COM 640491106 3839 89910 SH SOLE 89910 0 0 NEONODE INC COM 64051M402 291 77100 SH SOLE 77100 0 0 NEOPHOTONICS CORP COM 64051T100 75 12800 SH SOLE 12800 0 0 NEOSTEM INC COM 640650305 85 124300 SH SOLE 124300 0 0 NET 1 UEPS TECHNOLOGIES INC COM 64107N206 548 60500 SH SOLE 60500 0 0 NETAPP INC COM 64110D104 31534 959055 SH SOLE 959055 0 0 NETFLIX INC COM 64110L106 7711 141648 SH SOLE 141648 0 0 NETEASE INC ADR ADR 64110W102 17458 310981 SH SOLE 310981 0 0 NETGEAR INC COM 64111Q104 918 24070 SH SOLE 24070 0 0 NETSOL TECHNOLOGIES INC COM 64115A402 124 19480 SH SOLE 19480 0 0 NETSCOUT SYSTEMS INC COM 64115T104 2150 84290 SH SOLE 84290 0 0 NETLIST INC COM 64118P109 61 47100 SH SOLE 47100 0 0 NETSUITE INC COM 64118Q107 2299 36033 SH SOLE 36033 0 0 NQ MOBILE INC ADR COM 64118U108 38 4700 SH SOLE 4700 0 0 NETSPEND HOLDINGS INC COM 64118V106 874 88874 SH SOLE 88874 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 618 77455 SH SOLE 77455 0 0 NEUROMETRIX INC COM 641255203 11 18116 SH SOLE 18116 0 0 NEUSTAR INC CLASS A COM 64126X201 2602 64997 SH SOLE 64997 0 0 NEURALSTEM INC COM 64127R302 195 155700 SH SOLE 155700 0 0 NEUTRAL TANDEM INC COM 64128B108 661 70493 SH SOLE 70493 0 0 NEW CENTURY BANCORP INC COM 64353M100 85 14698 SH SOLE 14698 0 0 NEW ENERGY SYSTEMS GROUP COM 643847106 12 21600 SH SOLE 21600 0 0 NEW ENGLAND BANCSHARES INC COM 643863202 459 33500 SH SOLE 33500 0 0 NEW ENGLAND REALTY ASSOC LP LTD PART 644206104 116 4000 SH SOLE 4000 0 0 NEW FRONTIER MEDIA INC COM 644398109 128 96300 SH SOLE 96300 0 0 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 310 24800 SH SOLE 24800 0 0 NEW JERSEY RESOURCES CORP COM 646025106 1879 41095 SH SOLE 41095 0 0 NEW MOUNTAIN FINANCE CORP COM 647551100 4 300 SH SOLE 300 0 0 NEW ORIENTAL EDUCATIO SP ADR ADR 647581107 4533 271939 SH SOLE 271939 0 0 NEW YORK + CO COM 649295102 905 241466 SH SOLE 241466 0 0 NEW YORK COMMUNITY BANCORP COM 649445103 15259 1077622 SH SOLE 1077622 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ------------------ --------- -------- ------------------- ---------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ------------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- NEW YORK MORTGAGE TRUST INC COM 649604501 1008 143000 SH SOLE 143000 0 0 NEW YORK TIMES CO A COM 650111107 5951 609703 SH SOLE 609703 0 0 NEWBRIDGE BANCORP COM 65080T102 338 69782 SH SOLE 69782 0 0 NEWCASTLE INVESTMENT CORP REIT 65105M108 373 49500 SH SOLE 49500 0 0 NEWELL RUBBERMAID INC COM 651229106 14227 745242 SH SOLE 745242 0 0 NEWFIELD EXPLORATION CO COM 651290108 12804 408806 SH SOLE 408806 0 0 NEWLINK GENETICS CORP COM 651511107 8 500 SH SOLE 500 0 0 NEWMARKET CORP COM 651587107 10296 41771 SH SOLE 41771 0 0 NEWMONT MINING CORP COM 651639106 76992 1374610 SH SOLE 1374610 0 0 NEWPARK RESOURCES INC COM 651718504 1598 215705 SH SOLE 215705 0 0 NEWPORT BANCORP INC COM 651754103 87 5874 SH SOLE 5874 0 0 NEWPORT CORP COM 651824104 1256 113544 SH SOLE 113544 0 0 NEWS CORP CL A COM 65248E104 117878 4805455 SH SOLE 4805455 0 0 NEWS CORP B COM 65248E203 33512 1351290 SH SOLE 1351290 0 0 NEWSTAR FINANCIAL INC COM 65251F105 1417 118187 SH SOLE 118187 0 0 NEWTEK BUSINESS SERVICES INC COM 652526104 258 140800 SH SOLE 140800 0 0 NEXSTAR BROADCASTING GROUP A COM 65336K103 656 61800 SH SOLE 61800 0 0 NEXTERA ENERGY INC COM 65339F101 81215 1154764 SH SOLE 1154764 0 0 NICHOLAS FINANCIAL INC COM 65373J209 434 33600 SH SOLE 33600 0 0 NIKE INC CL B COM 654106103 75493 795419 SH SOLE 795419 0 0 NINETOWNS INTERNET TECH ADS COM 654407105 0 300 SH SOLE 300 0 0 NISKA GAS STORAGE PARTNERS U UNIT 654678101 1141 91000 SH SOLE 91000 0 0 NISOURCE INC COM 65473P105 21741 853276 SH SOLE 853276 0 0 NOAH EDUCATION HOLDINGS ADR ADR 65487R303 23 18200 SH SOLE 18200 0 0 NOAH HOLDINGS LTD SPON ADS ADR 65487X102 13 2947 SH SOLE 2947 0 0 NOBILITY HOMES INC COM 654892108 90 15000 SH SOLE 15000 0 0 NOBLE ENERGY INC COM 655044105 43914 473674 SH SOLE 473674 0 0 NORANDA ALUMINUM HOLDING COR COM 65542W107 208 31100 SH SOLE 31100 0 0 NORDSON CORP COM 655663102 7879 134413 SH SOLE 134413 0 0 NORDSTROM INC COM 655664100 31834 576917 SH SOLE 576917 0 0 NORFOLK SOUTHERN CORP COM 655844108 66421 1043863 SH SOLE 1043863 0 0 NORTECH SYSTEMS INC COM 656553104 63 17570 SH SOLE 17570 0 0 NORTEK INC COM 656559309 27 500 SH SOLE 500 0 0 NORTH EUROPEAN OIL RTY TRUST BEN UNIT CTF 659310106 111 3900 SH SOLE 3900 0 0 NORTH VALLEY BANCORP COM 66304M204 124 9101 SH SOLE 9101 0 0 NORTHEAST BANCORP COM 663904209 40 4258 SH SOLE 4258 0 0 NORTHEAST COMMUNITY BANCORP COM 664112109 23 4200 SH SOLE 4200 0 0 NORTHEAST UTILITIES COM 664397106 31934 835312 SH SOLE 835312 0 0 NORTHERN OIL AND GAS INC COM 665531109 2149 126499 SH SOLE 126499 0 0 NORTHERN TECHNOLOGIES INTL COM 665809109 114 10700 SH SOLE 10700 0 0 NORTHERN TRUST CORP COM 665859104 31921 687734 SH SOLE 687734 0 0 NORTHFIELD BANCORP INC/NJ COM 66611L105 36 2224 SH SOLE 2224 0 0 NORTHRIM BANCORP INC COM 666762109 829 41168 SH SOLE 41168 0 0 NORTHROP GRUMMAN CORP COM 666807102 58219 876394 SH SOLE 876394 0 0 NORTHSTAR REALTY FINANCE COR REIT 66704R100 2129 334736 SH SOLE 334736 0 0 NORTHWEST BANCSHARES INC COM 667340103 3520 287833 SH SOLE 287833 0 0 NORTHWEST NATURAL GAS CO COM 667655104 781 15863 SH SOLE 15863 0 0 NORTHWEST PIPE CO COM 667746101 673 27282 SH SOLE 27282 0 0 NORTHWESTERN CORP COM 668074305 4563 125938 SH SOLE 125938 0 0 NORWOOD FINANCIAL CORP COM 669549107 80 2680 SH SOLE 2680 0 0 NOVATEL WIRELESS INC COM 66987M604 266 134300 SH SOLE 134300 0 0 NOVABAY PHARMACEUTICALS INC COM 66987P102 126 103100 SH SOLE 103100 0 0 NOVAVAX INC COM 670002104 773 357770 SH SOLE 357770 0 0 NU SKIN ENTERPRISES INC A COM 67018T105 6944 178836 SH SOLE 178836 0 0 NTELOS HOLDINGS CORP COM 67020Q305 1025 59009 SH SOLE 59009 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 13740 552009 SH SOLE 552009 0 0 NUCOR CORP COM 670346105 33415 873368 SH SOLE 873368 0 0 NUMEREX CORP CL A COM 67053A102 370 32700 SH SOLE 32700 0 0 NUSTAR ENERGY LP LTD PART 67058H102 5988 117690 SH SOLE 117690 0 0 NUSTAR GP HOLDINGS LLC UNIT 67059L102 1023 32136 SH SOLE 32136 0 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 ------------------------------ ------------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- NUTRACEUTICAL INTL CORP COM 67060Y101 596 37800 SH SOLE 37800 0 0 NVIDIA CORP COM 67066G104 24383 1827829 SH SOLE 1827829 0 0 NUTRISYSTEM INC COM 67069D108 784 74492 SH SOLE 74492 0 0 NUVASIVE INC COM 670704105 2256 98458 SH SOLE 98458 0 0 NXSTAGE MEDICAL INC COM 67072V103 1043 78964 SH SOLE 78964 0 0 NV ENERGY INC COM 67073Y106 12083 670904 SH SOLE 670904 0 0 NYMOX PHARMACEUTICAL CORP COM 67076P102 106 15200 SH SOLE 15200 0 0 OGE ENERGY CORP COM 670837103 12964 233751 SH SOLE 233751 0 0 OCZ TECHNOLOGY GROUP INC COM 67086E303 125 35900 SH SOLE 35900 0 0 ANDATEE CHINA MARINE FUEL SE COM 67086W105 5 4100 SH SOLE 4100 0 0 OM GROUP INC COM 670872100 1415 76303 SH SOLE 76303 0 0 O REILLY AUTOMOTIVE INC COM 67103H107 27445 328206 SH SOLE 328206 0 0 OSI SYSTEMS INC COM 671044105 3373 43336 SH SOLE 43336 0 0 O2MICRO INTERNATIONAL ADR COM 67107W100 187 50100 SH SOLE 50100 0 0 OASIS PETROLEUM INC COM 674215108 3631 123224 SH SOLE 123224 0 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 172 13852 SH SOLE 13852 0 0 OBA FINANCIAL SERVICES INC COM 67424G101 36 2400 SH SOLE 2400 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 187602 2179902 SH SOLE 2179902 0 0 OCEAN BIO CHEM INC COM 674631106 64 31895 SH SOLE 31895 0 0 OCEAN POWER TECHNOLOGIES INC COM 674870308 22 7600 SH SOLE 7600 0 0 OCEAN SHORE HOLDING CO COM 67501R103 133 9880 SH SOLE 9880 0 0 OCEANEERING INTL INC COM 675232102 17328 313626 SH SOLE 313626 0 0 OCEANFIRST FINANCIAL CORP COM 675234108 285 19400 SH SOLE 19400 0 0 OCH ZIFF CAPITAL MANAGEMEN A LTD PART 67551U105 828 85700 SH SOLE 85700 0 0 OCLARO INC COM 67555N206 518 191918 SH SOLE 191918 0 0 OCWEN FINANCIAL CORP COM 675746309 7022 256174 SH SOLE 256174 0 0 OCULUS INNOVATIVE SCIENCES I COM 67575P108 59 63200 SH SOLE 63200 0 0 ODYSSEY MARINE EXPLORATION COM 676118102 117 37100 SH SOLE 37100 0 0 OFFICEMAX INC COM 67622P101 4779 611970 SH SOLE 611970 0 0 OFFICE DEPOT INC COM 676220106 6117 2389440 SH SOLE 2389440 0 0 OFFICIAL PAYMENTS HOLDINGS I COM 67623R106 217 44100 SH SOLE 44100 0 0 OHIO VALLEY BANC CORP COM 677719106 74 3982 SH SOLE 3982 0 0 OIL DRI CORP OF AMERICA COM 677864100 697 30100 SH SOLE 30100 0 0 OIL STATES INTERNATIONAL INC COM 678026105 10223 128653 SH SOLE 128653 0 0 OILTANKING PARTNERS LP COM 678049107 439 11500 SH SOLE 11500 0 0 OLD DOMINION FREIGHT LINE COM 679580100 5635 186831 SH SOLE 186831 0 0 OLD LINE BANCSHARES INC COM 67984M100 79 7500 SH SOLE 7500 0 0 OLD NATIONAL BANCORP COM 680033107 3943 289744.06 SH SOLE 289744.06 0 0 OLD POINT FINANCIAL CORP COM 680194107 26 2400 SH SOLE 2400 0 0 OLD REPUBLIC INTL CORP COM 680223104 12799 1376258 SH SOLE 1376258 0 0 OLD SECOND BANCORP INC COM 680277100 124 86400 SH SOLE 86400 0 0 OLIN CORP COM 680665205 4746 218390 SH SOLE 218390 0 0 OLYMPIC STEEL INC COM 68162K106 81 4824 SH SOLE 4824 0 0 OMNICARE INC COM 681904108 10908 321101 SH SOLE 321101 0 0 OMNICOM GROUP COM 681919106 44087 855054 SH SOLE 855054 0 0 OMEGA HEALTHCARE INVESTORS REIT 681936100 10334 454663 SH SOLE 454663 0 0 OMEGA FLEX INC COM 682095104 184 17310 SH SOLE 17310 0 0 OMEGA PROTEIN CORP COM 68210P107 517 75300 SH SOLE 75300 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 1809 129655 SH SOLE 129655 0 0 OMNOVA SOLUTIONS INC COM 682129101 1021 134900 SH SOLE 134900 0 0 OMNICELL INC COM 68213N109 153 11038 SH SOLE 11038 0 0 OMEROS CORP COM 682143102 579 61563 SH SOLE 61563 0 0 ON ASSIGNMENT INC COM 682159108 2124 106629 SH SOLE 106629 0 0 OMNIAMERICAN BANCORP INC COM 68216R107 941 41400 SH SOLE 41400 0 0 ON SEMICONDUCTOR CORPORATION COM 682189105 5777 936329 SH SOLE 936329 0 0 ONCOGENEX PHARMACEUTICAL INC COM 68230A106 601 42444 SH SOLE 42444 0 0 ONCOTHYREON INC COM 682324108 265 51600 SH SOLE 51600 0 0 ONE LIBERTY PROPERTIES INC REIT 682406103 711 38130 SH SOLE 38130 0 0 1 800 FLOWERS.COM INC CL A COM 68243Q106 831 222840 SH SOLE 222840 0 0 ONEIDA FINANCIAL CORP COM 682479100 37 3500 SH SOLE 3500 0 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 ------------------------------ ------------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- ONEOK PARTNERS LP LTD PART 68268N103 24356 409343 SH SOLE 409343 0 0 ONEOK INC COM 682680103 26377 545988 SH SOLE 545988 0 0 ONLINE RESOURCES CORP COM 68273G101 256 87400 SH SOLE 87400 0 0 ONSTREAM MEDIA CORP COM 682875208 5 11200 SH SOLE 11200 0 0 ONVIA INC COM 68338T403 57 15800 SH SOLE 15800 0 0 ONYX PHARMACEUTICALS INC COM 683399109 10741 127109 SH SOLE 127109 0 0 OPENTABLE INC COM 68372A104 5705 137131 SH SOLE 137131 0 0 OPEXA THERAPEUTICS INC COM 68372T103 17 24200 SH SOLE 24200 0 0 OPKO HEALTH INC COM 68375N103 170 40560 SH SOLE 40560 0 0 OPLINK COMMUNICATIONS INC COM 68375Q403 638 38584 SH SOLE 38584 0 0 OPNET TECHNOLOGIES INC COM 683757108 1875 55024 SH SOLE 55024 0 0 OPPENHEIMER HOLDINGS CL A COM 683797104 177 11080 SH SOLE 11080 0 0 OPTICAL CABLE CORP COM 683827208 121 26409 SH SOLE 26409 0 0 ORACLE CORP COM 68389X105 415618 13198427 SH SOLE 13198427 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 506 35830 SH SOLE 35830 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 1709 153643 SH SOLE 153643 0 0 ORBCOMM INC COM 68555P100 395 105600 SH SOLE 105600 0 0 ORBIT INTERNATIONAL CORP COM 685559304 113 34429 SH SOLE 34429 0 0 ORBITAL SCIENCES CORP COM 685564106 6211 426585 SH SOLE 426585 0 0 ORBITZ WORLDWIDE INC COM 68557K109 982 385148 SH SOLE 385148 0 0 ORCHARD SUPPLY HARDWARE CL A COM 685691404 199 13729 SH SOLE 13729 0 0 ORCHIDS PAPER PRODUCTS CO COM 68572N104 456 25300 SH SOLE 25300 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 1667 291865 SH SOLE 291865 0 0 ORIENTAL FINANCIAL GROUP COM 68618W100 781 74231 SH SOLE 74231 0 0 ORIENT PAPER INC COM 68619F205 71 35200 SH SOLE 35200 0 0 ORION ENERGY SYSTEMS INC COM 686275108 130 66300 SH SOLE 66300 0 0 ORION MARINE GROUP INC COM 68628V308 663 89180 SH SOLE 89180 0 0 ORITANI FINANCIAL CORP COM 68633D103 338 22426 SH SOLE 22426 0 0 ORMAT TECHNOLOGIES INC COM 686688102 835 44553 SH SOLE 44553 0 0 ORRSTOWN FINL SERVICES INC COM 687380105 136 12345 SH SOLE 12345 0 0 OSHKOSH CORP COM 688239201 6982 254547 SH SOLE 254547 0 0 OSIRIS THERAPEUTICS INC COM 68827R108 223 20190 SH SOLE 20190 0 0 OTTER TAIL CORP COM 689648103 3034 127159 SH SOLE 127159 0 0 OUTDOOR CHANNEL HOLDINGS INC COM 690027206 650 89310 SH SOLE 89310 0 0 OVERHILL FARMS INC COM 690212105 421 91881 SH SOLE 91881 0 0 OVERLAND STORAGE INC COM 690310206 161 93466 SH SOLE 93466 0 0 OVERSEAS SHIPHOLDING GROUP COM 690368105 1278 193644 SH SOLE 193644 0 0 OVERSTOCK.COM INC COM 690370101 257 24782 SH SOLE 24782 0 0 OWENS + MINOR INC COM 690732102 5284 176832 SH SOLE 176832 0 0 OWENS CORNING COM 690742101 11102 331808 SH SOLE 331808 0 0 OWENS ILLINOIS INC COM 690768403 10118 539360 SH SOLE 539360 0 0 OXFORD INDUSTRIES INC COM 691497309 4768 84466 SH SOLE 84466 0 0 OXFORD RESOURCE PARTNERS LP LTD PART 691807101 175 19216 SH SOLE 19216 0 0 OXIGENE INC COM 691828305 40 69699 SH SOLE 69699 0 0 OXYGEN BIOTHERAPEUTICS INC COM 69207P209 64 112800 SH SOLE 112800 0 0 P + F INDUSTRIES CL A COM 692830508 14 2500 SH SOLE 2500 0 0 PAA NATURAL GAS STORAGE LP LTD PART 693139107 675 33926 SH SOLE 33926 0 0 P.A.M. TRANSPORTATION SVCS COM 693149106 460 46200 SH SOLE 46200 0 0 PC CONNECTION INC COM 69318J100 427 37087 SH SOLE 37087 0 0 PC MALL INC COM 69323K100 162 27583 SH SOLE 27583 0 0 PC TEL INC COM 69325Q105 367 52050 SH SOLE 52050 0 0 PDC ENERGY INC COM 69327R101 2090 66063 SH SOLE 66063 0 0 PDF SOLUTIONS INC COM 693282105 1121 82099 SH SOLE 82099 0 0 PDI INC COM 69329V100 528 66200 SH SOLE 66200 0 0 PDL BIOPHARMA INC COM 69329Y104 3309 430264 SH SOLE 430264 0 0 P G + E CORP COM 69331C108 50180 1175994 SH SOLE 1175994 0 0 PHH CORP COM 693320202 5926 291194 SH SOLE 291194 0 0 PHI INC NON VOTING COM 69336T205 1025 32570 SH SOLE 32570 0 0 PGT INC COM 69336V101 216 65957 SH SOLE 65957 0 0 PICO HOLDINGS INC COM 693366205 402 17616 SH SOLE 17616 0 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 ------------------------------ ------------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- PLX TECHNOLOGY INC COM 693417107 1071 185636 SH SOLE 185636 0 0 PMC COMMERCIAL TRUST REIT 693434102 79 10510 SH SOLE 10510 0 0 PMC SIERRA INC COM 69344F106 2462 436451 SH SOLE 436451 0 0 PMFG INC COM 69345P103 550 67960 SH SOLE 67960 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 95823 1518595 SH SOLE 1518595 0 0 PNM RESOURCES INC COM 69349H107 4274 203228 SH SOLE 203228 0 0 PPG INDUSTRIES INC COM 693506107 50969 443827 SH SOLE 443827 0 0 PPL CORPORATION COM 69351T106 39993 1376699 SH SOLE 1376699 0 0 PRGX GLOBAL INC COM 69357C503 909 106207 SH SOLE 106207 0 0 PS BUSINESS PARKS INC/CA REIT 69360J107 5627 84215 SH SOLE 84215 0 0 PSB HOLDINGS INC COM 69360W108 81 18388 SH SOLE 18388 0 0 PVF CAPITAL CORP COM 693654105 118 55438 SH SOLE 55438 0 0 PVH CORP COM 693656100 15616 166621 SH SOLE 166621 0 0 PSS WORLD MEDICAL INC COM 69366A100 3056 134138 SH SOLE 134138 0 0 PVR PARTNERS LP COM 693665101 4065 160181 SH SOLE 160181 0 0 PACCAR INC COM 693718108 39781 993893 SH SOLE 993893 0 0 PACER INTERNATIONAL INC COM 69373H106 1264 317695 SH SOLE 317695 0 0 PACIFIC BIOSCIENCES OF CALIF COM 69404D108 949 518600 SH SOLE 518600 0 0 PACIFIC CAPITAL BANCORP COM 69404P200 946 20620 SH SOLE 20620 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 458 51293 SH SOLE 51293 0 0 PACIFIC ETHANOL INC COM 69423U206 131 336285 SH SOLE 336285 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 286 43712 SH SOLE 43712 0 0 PACIFIC PREMIER BANCORP INC COM 69478X105 328 34360 SH SOLE 34360 0 0 PACIFIC SUNWEAR OF CALIF COM 694873100 1248 499007 SH SOLE 499007 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 14 800 SH SOLE 800 0 0 PACKAGING CORP OF AMERICA COM 695156109 11086 305389 SH SOLE 305389 0 0 PACWEST BANCORP COM 695263103 1144 48955 SH SOLE 48955 0 0 PAIN THERAPEUTICS INC COM 69562K100 22 4368 SH SOLE 4368 0 0 PALATIN TECHNOLOGIES INC COM 696077403 27 40602 SH SOLE 40602 0 0 PALL CORP COM 696429307 21086 332118 SH SOLE 332118 0 0 PALO ALTO NETWORKS INC COM 697435105 212 3446 SH SOLE 3446 0 0 PALOMAR MEDICAL TECHNOLOGIES COM 697529303 590 62450 SH SOLE 62450 0 0 PANDORA MEDIA INC COM 698354107 3623 330900 SH SOLE 330900 0 0 PANERA BREAD COMPANY CLASS A COM 69840W108 15053 88083 SH SOLE 88083 0 0 PANHANDLE OIL AND GAS INC A COM 698477106 629 20500 SH SOLE 20500 0 0 PANTRY INC COM 698657103 2972 204266 SH SOLE 204266 0 0 PAPA JOHN S INTL INC COM 698813102 3271 61238 SH SOLE 61238 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 4283 85697 SH SOLE 85697 0 0 PAR TECHNOLOGY CORP/DEL COM 698884103 165 30335 SH SOLE 30335 0 0 PARAGON SHIPPING INC CLASS A COM 69913R309 64 147200 SH SOLE 147200 0 0 PARAMETRIC SOUND CORP COM 699172201 28 4380 SH SOLE 4380 0 0 PARAMETRIC TECHNOLOGY CORP COM 699173209 6952 318911 SH SOLE 318911 0 0 PARAMOUNT GOLD AND SILVER COM 69924P102 894 336200 SH SOLE 336200 0 0 PAREXEL INTERNATIONAL CORP COM 699462107 4477 145560 SH SOLE 145560 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 139 5614 SH SOLE 5614 0 0 PARK NATIONAL CORP COM 700658107 3245 46341 SH SOLE 46341 0 0 PARK OHIO HOLDINGS CORP COM 700666100 1330 61387 SH SOLE 61387 0 0 PARK STERLING CORP COM 70086Y105 144 29229 SH SOLE 29229 0 0 PARKE BANCORP INC COM 700885106 42 7680 SH SOLE 7680 0 0 PARKER DRILLING CO COM 701081101 1556 367792 SH SOLE 367792 0 0 PARKER HANNIFIN CORP COM 701094104 35630 426298 SH SOLE 426298 0 0 PARKERVISION INC COM 701354102 652 278685 SH SOLE 278685 0 0 PARKWAY PROPERTIES INC REIT 70159Q104 1192 89175 SH SOLE 89175 0 0 PATRICK INDUSTRIES INC COM 703343103 399 25800 SH SOLE 25800 0 0 PATRIOT NATIONAL BANCORP INC COM 70336F104 32 21449 SH SOLE 21449 0 0 PATRIOT COAL CORP COM 70336T104 24 201355 SH SOLE 201355 0 0 PATRIOT TRANSPORTATION HLDG COM 70337B102 1599 57362 SH SOLE 57362 0 0 PATTERSON COS INC COM 703395103 11126 324948 SH SOLE 324948 0 0 PATTERSON UTI ENERGY INC COM 703481101 7023 443397 SH SOLE 443397 0 0 PAULSON CAPITAL CORP COM 703797100 66 91065 SH SOLE 91065 0 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 ------------------------------ ------------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- PAYCHEX INC COM 704326107 34482 1035804 SH SOLE 1035804 0 0 PEABODY ENERGY CORP COM 704549104 18311 821495 SH SOLE 821495 0 0 PEAPACK GLADSTONE FINL CORP COM 704699107 455 27818 SH SOLE 27818 0 0 PEBBLEBROOK HOTEL TRUST REIT 70509V100 4804 205371 SH SOLE 205371 0 0 PEETS COFFEE + TEA INC COM 705560100 2990 40767 SH SOLE 40767 0 0 PEGASYSTEMS INC COM 705573103 2549 87785 SH SOLE 87785 0 0 PENDRELL CORP COM 70686R104 215 190700 SH SOLE 190700 0 0 PENFORD CORP COM 707051108 280 37400 SH SOLE 37400 0 0 PENN NATIONAL GAMING INC COM 707569109 8517 197605 SH SOLE 197605 0 0 PENN VIRGINIA CORP COM 707882106 1527 246291 SH SOLE 246291 0 0 PENNANTPARK INVESTMENT CORP COM 708062104 27 2529 SH SOLE 2529 0 0 J.C. PENNEY CO INC COM 708160106 17804 732966 SH SOLE 732966 0 0 PENNS WOODS BANCORP INC COM 708430103 411 9268 SH SOLE 9268 0 0 PENN REAL ESTATE INVEST TST REIT 709102107 4067 256431 SH SOLE 256431 0 0 PENNYMAC MORTGAGE INVESTMENT REIT 70931T103 64 2742 SH SOLE 2742 0 0 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 3311 110036 SH SOLE 110036 0 0 PENTAIR INC COM 709631105 14728 330885 SH SOLE 330885 0 0 PEOPLES BANCORP INC COM 709789101 1386 60546 SH SOLE 60546 0 0 PEOPLES BANCORP OF NC COM 710577107 82 7952 SH SOLE 7952 0 0 PEOPLES FINANCIAL CORP/MISS COM 71103B102 149 18007 SH SOLE 18007 0 0 PEOPLES FEDERAL BANCSHARES I COM 711037101 135 7800 SH SOLE 7800 0 0 PEOPLE S UNITED FINANCIAL COM 712704105 13051 1075029 SH SOLE 1075029 0 0 PEP BOYS MANNY MOE + JACK COM 713278109 2209 216996 SH SOLE 216996 0 0 PEPCO HOLDINGS INC COM 713291102 14222 752466 SH SOLE 752466 0 0 PEPSICO INC COM 713448108 296630 4191464 SH SOLE 4191464 0 0 PERCEPTRON INC COM 71361F100 213 34000 SH SOLE 34000 0 0 PEREGRINE PHARMACEUTICALS COM 713661304 106 103000 SH SOLE 103000 0 0 PERFECT WORLD CO SPON ADR ADR 71372U104 1261 116100 SH SOLE 116100 0 0 PERFICIENT INC COM 71375U101 2265 187687 SH SOLE 187687 0 0 PERFUMANIA HOLDINGS INC COM 71376C100 165 22954 SH SOLE 22954 0 0 PERFORMANCE TECHNOLOGIES INC COM 71376K102 208 152959 SH SOLE 152959 0 0 PERFORMANT FINANCIAL CORP COM 71377E105 534 50000 SH SOLE 50000 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 959 110409 SH SOLE 110409 0 0 PERKINELMER INC COM 714046109 11582 393000 SH SOLE 393000 0 0 PERMA FIX ENVIRONMENTAL SVCS COM 714157104 199 191400 SH SOLE 191400 0 0 PERNIX THERAPEUTICS HOLDINGS COM 71426V108 14 1900 SH SOLE 1900 0 0 PERRIGO CO COM 714290103 29329 252469 SH SOLE 252469 0 0 PERVASIVE SOFTWARE INC COM 715710109 840 97700 SH SOLE 97700 0 0 PETMED EXPRESS INC COM 716382106 517 51454 SH SOLE 51454 0 0 PETROQUEST ENERGY INC COM 716748108 1745 260075 SH SOLE 260075 0 0 PETSMART INC COM 716768106 22086 320179 SH SOLE 320179 0 0 PHARMACYCLICS INC COM 716933106 7566 117300 SH SOLE 117300 0 0 PFIZER INC COM 717081103 520483 20945003 SH SOLE 20945003 0 0 PFSWEB INC COM 717098206 256 88667 SH SOLE 88667 0 0 PHARMERICA CORP COM 71714F104 1514 119563 SH SOLE 119563 0 0 PHARMATHENE INC COM 71714G102 136 114900 SH SOLE 114900 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 3515 39084 SH SOLE 39084 0 0 PHILLIPS 66 COM 718546104 84198 1815779 SH SOLE 1815779 0 0 PHOENIX COMPANIES INC COM 71902E604 1507 49143 SH SOLE 49143 0 0 PHOTOMEDEX INC COM 719358301 557 39612 SH SOLE 39612 0 0 PHOTRONICS INC COM 719405102 5176 963824 SH SOLE 963824 0 0 PHYSICIANS FORMULA HOLDINGS COM 719427106 199 40900 SH SOLE 40900 0 0 PIEDMONT NATURAL GAS CO COM 720186105 4612 142005 SH SOLE 142005 0 0 PIEDMONT OFFICE REALTY TRU A REIT 720190206 13542 780952 SH SOLE 780952 0 0 PIER 1 IMPORTS INC COM 720279108 4253 226960 SH SOLE 226960 0 0 PIKE ELECTRIC CORP COM 721283109 527 66340 SH SOLE 66340 0 0 PILGRIM S PRIDE CORP COM 72147K108 1323 258947 SH SOLE 258947 0 0 PINNACLE ENTERTAINMENT INC COM 723456109 1133 92507 SH SOLE 92507 0 0 PINNACLE FINANCIAL PARTNERS COM 72346Q104 5644 292112 SH SOLE 292112 0 0 PINNACLE WEST CAPITAL COM 723484101 17497 331383 SH SOLE 331383 0 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 ------------------------------ ------------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- PIONEER ENERGY SERVICES CORP COM 723664108 682 87490 SH SOLE 87490 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 31216 299005 SH SOLE 299005 0 0 PIPER JAFFRAY COS COM 724078100 1089 42802 SH SOLE 42802 0 0 PITNEY BOWES INC COM 724479100 12418 898565 SH SOLE 898565 0 0 PIXELWORKS INC COM 72581M305 143 48566 SH SOLE 48566 0 0 PIZZA INN HOLDINGS INC COM 725846109 141 48100 SH SOLE 48100 0 0 PLAINS ALL AMER PIPELINE LP LTD PART 726503105 32697 370716 SH SOLE 370716 0 0 PLAINS EXPLORATION + PRODUCT COM 726505100 13567 362083 SH SOLE 362083 0 0 PLANAR SYSTEMS INC COM 726900103 45 33422 SH SOLE 33422 0 0 PLANTRONICS INC COM 727493108 5089 144031 SH SOLE 144031 0 0 PLEXUS CORP COM 729132100 2879 95050 SH SOLE 95050 0 0 PLUG POWER INC COM 72919P202 94 113149 SH SOLE 113149 0 0 PLUM CREEK TIMBER CO REIT 729251108 22632 516232 SH SOLE 516232 0 0 PLUMAS BANCORP COM 729273102 12 3415 SH SOLE 3415 0 0 POINT.360 COM 730507100 19 19400 SH SOLE 19400 0 0 POKERTEK INC COM 730864204 15 19680 SH SOLE 19680 0 0 POLARIS INDUSTRIES INC COM 731068102 12270 151724 SH SOLE 151724 0 0 POLYCOM INC COM 73172K104 5632 570601 SH SOLE 570601 0 0 POLYONE CORPORATION COM 73179P106 6255 377519 SH SOLE 377519 0 0 POLYPORE INTERNATIONAL INC COM 73179V103 3092 87482 SH SOLE 87482 0 0 POOL CORP COM 73278L105 4794 115303 SH SOLE 115303 0 0 POPE RESOURCES LTD LP LTD PART 732857107 172 3250 SH SOLE 3250 0 0 POPULAR INC COM 733174700 7016 402548 SH SOLE 402548 0 0 PORTER BANCORP INC COM 736233107 45 23421 SH SOLE 23421 0 0 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 4943 47337 SH SOLE 47337 0 0 PORTLAND GENERAL ELECTRIC CO COM 736508847 3153 116618 SH SOLE 116618 0 0 POST HOLDINGS INC COM 737446104 1955 65025 SH SOLE 65025 0 0 POST PROPERTIES INC REIT 737464107 11862 247331 SH SOLE 247331 0 0 POSTROCK ENERGY CORP COM 737525105 33 19396 SH SOLE 19396 0 0 POTLATCH CORP REIT 737630103 4672 125030 SH SOLE 125030 0 0 POWELL INDUSTRIES INC COM 739128106 1457 37685 SH SOLE 37685 0 0 POWER INTEGRATIONS INC COM 739276103 1839 60430 SH SOLE 60430 0 0 POWER ONE INC COM 73930R102 2874 513297 SH SOLE 513297 0 0 POWER REIT REIT 73933H101 9 1300 SH SOLE 1300 0 0 POWERSECURE INTERNATIONAL IN COM 73936N105 458 76500 SH SOLE 76500 0 0 POWERWAVE TECHNOLOGIES INC COM 739363307 161 263580 SH SOLE 263580 0 0 POZEN INC COM 73941U102 589 88898 SH SOLE 88898 0 0 PRAXAIR INC COM 74005P104 83451 803336 SH SOLE 803336 0 0 PRECISION CASTPARTS CORP COM 740189105 60586 370922 SH SOLE 370922 0 0 PREFERRED BANK/LOS ANGELES COM 740367404 448 31612 SH SOLE 31612 0 0 PREFERRED APARTMENT COMMUN A COM 74039L103 48 5600 SH SOLE 5600 0 0 PREFORMED LINE PRODUCTS CO COM 740444104 130 2402 SH SOLE 2402 0 0 PREMIER FINANCIAL BANCORP COM 74050M105 303 32813 SH SOLE 32813 0 0 PREMIER EXHIBITIONS INC COM 74051E102 402 169455 SH SOLE 169455 0 0 PREMIERE GLOBAL SERVICES INC COM 740585104 1771 189366 SH SOLE 189366 0 0 PRESIDENTIAL LIFE CORP COM 740884101 1308 93911 SH SOLE 93911 0 0 PREMIERWEST BANCORP COM 740921200 52 37444 SH SOLE 37444 0 0 PRESSTEK INC COM 741113104 58 118734 SH SOLE 118734 0 0 PRESTIGE BRANDS HOLDINGS INC COM 74112D101 1006 59324 SH SOLE 59324 0 0 T ROWE PRICE GROUP INC COM 74144T108 45318 715925 SH SOLE 715925 0 0 PRICELINE.COM INC COM 741503403 80165 129564 SH SOLE 129564 0 0 PRICESMART INC COM 741511109 3515 46417 SH SOLE 46417 0 0 PRIMEENERGY CORP COM 74158E104 123 4380 SH SOLE 4380 0 0 PRIMORIS SERVICES CORP COM 74164F103 23 1800 SH SOLE 1800 0 0 PRIMERICA INC COM 74164M108 2420 84500 SH SOLE 84500 0 0 PRIMO WATER CORP COM 74165N105 63 60300 SH SOLE 60300 0 0 PRIMUS TELECOMMUNICATIONS GR COM 741929301 696 45570 SH SOLE 45570 0 0 PRINCETON NATIONAL BANCORP COM 742282106 4 20000 SH SOLE 20000 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 26301 976270 SH SOLE 976270 0 0 PRO DEX INC COM 74265M205 7 4201 SH SOLE 4201 0 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 ------------------------------ ------------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- PROASSURANCE CORP COM 74267C106 5461 60388 SH SOLE 60388 0 0 PROCERA NETWORKS INC COM 74269U203 363 15455 SH SOLE 15455 0 0 PROCTER + GAMBLE CO/THE COM 742718109 528594 7621027 SH SOLE 7621027 0 0 PRIVATEBANCORP INC COM 742962103 3332 208349 SH SOLE 208349 0 0 PROGENICS PHARMACEUTICALS COM 743187106 212 73715 SH SOLE 73715 0 0 PROGRESS SOFTWARE CORP COM 743312100 5467 255564 SH SOLE 255564 0 0 PROGRESSIVE CORP COM 743315103 39056 1883126 SH SOLE 1883126 0 0 PROLOGIS INC REIT 74340W103 73975 2111767 SH SOLE 2111767 0 0 PROOFPOINT INC COM 743424103 116 7800 SH SOLE 7800 0 0 PROLOR BIOTECH INC COM 74344F106 44 9100 SH SOLE 9100 0 0 PROPHASE LABS INC COM 74345W108 66 47401 SH SOLE 47401 0 0 PROS HOLDINGS INC COM 74346Y103 1385 72624 SH SOLE 72624 0 0 PROSPECT CAPITAL CORP COM 74348T102 78 6739 SH SOLE 6739 0 0 PROSPERITY BANCSHARES INC COM 743606105 3505 82232 SH SOLE 82232 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 263 50700 SH SOLE 50700 0 0 PROTECTIVE LIFE CORP COM 743674103 7182 274011 SH SOLE 274011 0 0 PROTO LABS INC COM 743713109 7 200 SH SOLE 200 0 0 PROVIDENCE AND WORCESTER RR COM 743737108 131 9551 SH SOLE 9551 0 0 PROVIDENCE SERVICE CORP COM 743815102 922 70991 SH SOLE 70991 0 0 PROVIDENT FINANCIAL SERVICES COM 74386T105 3647 230965 SH SOLE 230965 0 0 PROVIDENT FINANCIAL HLDGS COM 743868101 840 59115 SH SOLE 59115 0 0 PROVIDENT NEW YORK BANCORP COM 744028101 1206 128145 SH SOLE 128145 0 0 PRUDENTIAL BANCORP INC OF PA COM 744319104 37 6130 SH SOLE 6130 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 78812 1445821 SH SOLE 1445821 0 0 PSYCHEMEDICS CORP COM 744375205 699 57560 SH SOLE 57560 0 0 PSIVIDA CORP COM 74440J101 107 64900 SH SOLE 64900 0 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 49895 1550510 SH SOLE 1550510 0 0 PUBLIC STORAGE REIT 74460D109 85483 614234 SH SOLE 614234 0 0 PULASKI FINANCIAL CORP COM 745548107 649 78650 SH SOLE 78650 0 0 PULSE ELECTRONICS CORP COM 74586W106 251 305900 SH SOLE 305900 0 0 PULTEGROUP INC COM 745867101 16706 1077789 SH SOLE 1077789 0 0 PURE BIOSCIENCE INC COM 74621T209 9 8849 SH SOLE 8849 0 0 PURE CYCLE CORP COM 746228303 182 80300 SH SOLE 80300 0 0 PYRAMID OIL CO COM 747215101 6 1376 SH SOLE 1376 0 0 QCR HOLDINGS INC COM 74727A104 168 11536 SH SOLE 11536 0 0 QAD INC B COM 74727D207 135 10129 SH SOLE 10129 0 0 QAD INC A COM 74727D306 698 51426 SH SOLE 51426 0 0 QLOGIC CORP COM 747277101 3685 322672 SH SOLE 322672 0 0 QC HOLDINGS INC COM 74729T101 176 49200 SH SOLE 49200 0 0 QUAD GRAPHICS INC COM 747301109 2809 165600 SH SOLE 165600 0 0 PZENA INVESTMENT MANAGM CL A COM 74731Q103 128 24615 SH SOLE 24615 0 0 QUAKER CHEMICAL CORP COM 747316107 2492 53400 SH SOLE 53400 0 0 QKL STORES INC COM 74732Y204 1 1500 SH SOLE 1500 0 0 QLIK TECHNOLOGIES INC COM 74733T105 85 3800 SH SOLE 3800 0 0 QEP RESOURCES INC COM 74733V100 14740 465571 SH SOLE 465571 0 0 QIHOO 360 TECHNOLOGY CO ADR ADR 74734M109 2360 107009 SH SOLE 107009 0 0 QR ENERGY LP COM 74734R108 189 9700 SH SOLE 9700 0 0 QUALCOMM INC COM 747525103 269501 4312711 SH SOLE 4312711 0 0 QUALITY DISTRIBUTION INC COM 74756M102 823 88960 SH SOLE 88960 0 0 QUALSTAR CORP COM 74758R109 61 40499 SH SOLE 40499 0 0 QUALITY SYSTEMS INC COM 747582104 2198 118496 SH SOLE 118496 0 0 QUANEX BUILDING PRODUCTS COM 747619104 1275 67687 SH SOLE 67687 0 0 QUANTA SERVICES INC COM 74762E102 14114 571413 SH SOLE 571413 0 0 QUANTUM FUEL SYSTEMS TECHNOL COM 74765E208 13 16567 SH SOLE 16567 0 0 QUANTUM CORP COM 747906204 587 364714 SH SOLE 364714 0 0 QUEST DIAGNOSTICS INC COM 74834L100 28382 447454 SH SOLE 447454 0 0 QUESTCOR PHARMACEUTICALS COM 74835Y101 3573 193117 SH SOLE 193117 0 0 QUESTAR CORP COM 748356102 10851 533755 SH SOLE 533755 0 0 QUICKLOGIC CORP COM 74837P108 339 121100 SH SOLE 121100 0 0 QUICKSILVER RESOURCES INC COM 74837R104 1501 367092 SH SOLE 367092 0 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 ------------------------------ ------------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- QUIKSILVER INC COM 74838C106 1619 487544 SH SOLE 487544 0 0 QUIDEL CORP COM 74838J101 1301 68711 SH SOLE 68711 0 0 QUINSTREET INC COM 74874Q100 3766 448811 SH SOLE 448811 0 0 RAIT FINANCIAL TRUST REIT 749227609 1578 300508 SH SOLE 300508 0 0 RCM TECHNOLOGIES INC COM 749360400 374 68700 SH SOLE 68700 0 0 RDA MICROELECTRON SPON ADR ADR 749394102 91 8600 SH SOLE 8600 0 0 RGC RESOURCES INC COM 74955L103 173 9600 SH SOLE 9600 0 0 RF INDUSTRIES LTD COM 749552105 59 14100 SH SOLE 14100 0 0 RLI CORP COM 749607107 5057 75863 SH SOLE 75863 0 0 RLJ LODGING TRUST REIT 74965L101 8479 448400 SH SOLE 448400 0 0 RPC INC COM 749660106 2537 213351 SH SOLE 213351 0 0 RPM INTERNATIONAL INC COM 749685103 7807 273536 SH SOLE 273536 0 0 RPX CORP COM 74972G103 803 71600 SH SOLE 71600 0 0 RTI INTERNATIONAL METALS INC COM 74973W107 308 12870 SH SOLE 12870 0 0 RTI BIOLOGICS INC COM 74975N105 388 93151 SH SOLE 93151 0 0 RF MICRO DEVICES INC COM 749941100 2362 597883 SH SOLE 597883 0 0 RACKSPACE HOSTING INC COM 750086100 20548 310916 SH SOLE 310916 0 0 RADIAN GROUP INC COM 750236101 599 138077 SH SOLE 138077 0 0 RADIO ONE INC CL D COM 75040P405 321 386724 SH SOLE 386724 0 0 RADIOSHACK CORP COM 750438103 2038 856230 SH SOLE 856230 0 0 RADISYS CORP COM 750459109 468 129989 SH SOLE 129989 0 0 RADNET INC COM 750491102 452 162436 SH SOLE 162436 0 0 RAILAMERICA INC COM 750753402 1859 67656 SH SOLE 67656 0 0 RAINMAKER SYSTEMS INC COM 750875304 221 185383 SH SOLE 185383 0 0 RAMBUS INC COM 750917106 1001 180741 SH SOLE 180741 0 0 RALCORP HOLDINGS INC COM 751028101 10948 149973 SH SOLE 149973 0 0 RALPH LAUREN CORP COM 751212101 25546 168923 SH SOLE 168923 0 0 RAMCO GERSHENSON PROPERTIES REIT 751452202 1934 154312 SH SOLE 154312 0 0 RAMTRON INTERNATIONAL CORP COM 751907304 141 45820 SH SOLE 45820 0 0 RAND LOGISTICS INC COM 752182105 471 62600 SH SOLE 62600 0 0 RANGE RESOURCES CORP COM 75281A109 29300 419356 SH SOLE 419356 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 154 27634 SH SOLE 27634 0 0 RAVEN INDUSTRIES INC COM 754212108 5148 174910 SH SOLE 174910 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 12322 336204 SH SOLE 336204 0 0 RAYONIER INC REIT 754907103 15548 317245 SH SOLE 317245 0 0 RAYTHEON COMPANY COM 755111507 62455 1092636 SH SOLE 1092636 0 0 RBC BEARINGS INC COM 75524B104 2938 61085 SH SOLE 61085 0 0 REACHLOCAL INC COM 75525F104 221 17600 SH SOLE 17600 0 0 READING INTERNATIONAL INC A COM 755408101 334 56605 SH SOLE 56605 0 0 REALD INC COM 75604L105 1145 128100 SH SOLE 128100 0 0 REALNETWORKS INC COM 75605L708 470 56437 SH SOLE 56437 0 0 REALPAGE INC COM 75606N109 526 23294 SH SOLE 23294 0 0 REALTY INCOME CORP REIT 756109104 22743 556208 SH SOLE 556208 0 0 RED HAT INC COM 756577102 22388 393182 SH SOLE 393182 0 0 RED LION HOTELS CORP COM 756764106 448 71600 SH SOLE 71600 0 0 RED ROBIN GOURMET BURGERS COM 75689M101 1679 51562 SH SOLE 51562 0 0 REDIFF.COM INDIA LIMITED ADR ADR 757479100 439 115900 SH SOLE 115900 0 0 REDWOOD TRUST INC REIT 758075402 1723 119170 SH SOLE 119170 0 0 REED S INC COM 758338107 41 6600 SH SOLE 6600 0 0 REGAL BELOIT CORP COM 758750103 7616 108052 SH SOLE 108052 0 0 REGAL ENTERTAINMENT GROUP A COM 758766109 7597 539918 SH SOLE 539918 0 0 REGENCY CENTERS CORP REIT 758849103 18516 379977 SH SOLE 379977 0 0 REGENCY ENERGY PARTNERS LP LTD PART 75885Y107 7874 337649 SH SOLE 337649 0 0 REGENERON PHARMACEUTICALS COM 75886F107 31293 204985 SH SOLE 204985 0 0 REGIS CORP COM 758932107 2386 129803 SH SOLE 129803 0 0 REGIONAL MANAGEMENT CORP COM 75902K106 3 200 SH SOLE 200 0 0 REGIONS FINANCIAL CORP COM 7591EP100 29974 4157280 SH SOLE 4157280 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 12428 214756 SH SOLE 214756 0 0 REIS INC COM 75936P105 762 66612 SH SOLE 66612 0 0 RELIANCE STEEL + ALUMINUM COM 759509102 10850 207256 SH SOLE 207256 0 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 ------------------------------ ------------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- RELIV INTERNATIONAL INC COM 75952R100 72 56138 SH SOLE 56138 0 0 RELM WIRELESS CORP COM 759525108 157 87506 SH SOLE 87506 0 0 RENASANT CORP COM 75970E107 729 37165 SH SOLE 37165 0 0 RENESOLA LTD ADR ADR 75971T103 831 581400 SH SOLE 581400 0 0 RENREN INC ADR ADR 759892102 1908 473500 SH SOLE 473500 0 0 REPLIGEN CORP COM 759916109 840 140908 SH SOLE 140908 0 0 RENT A CENTER INC COM 76009N100 9394 267781 SH SOLE 267781 0 0 RENTECH INC COM 760112102 828 336400 SH SOLE 336400 0 0 RENTRAK CORP COM 760174102 733 43300 SH SOLE 43300 0 0 REPUBLIC AIRWAYS HOLDINGS IN COM 760276105 2278 491995 SH SOLE 491995 0 0 REPROS THERAPEUTICS INC COM 76028H209 696 45689 SH SOLE 45689 0 0 REPUBLIC BANCORP INC CLASS A COM 760281204 842 38341 SH SOLE 38341 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 156 75564 SH SOLE 75564 0 0 REPUBLIC SERVICES INC COM 760759100 27662 1005531 SH SOLE 1005531 0 0 RESEARCH FRONTIERS INC COM 760911107 280 62841 SH SOLE 62841 0 0 RESMED INC COM 761152107 11411 281958 SH SOLE 281958 0 0 RESOLUTE ENERGY CORP COM 76116A108 753 84900 SH SOLE 84900 0 0 RESOLUTE FOREST PRODUCTS COM 76117W109 1278 98300 SH SOLE 98300 0 0 RESOURCE AMERICA INC CL A COM 761195205 588 86000 SH SOLE 86000 0 0 RESOURCE CAPITAL CORP REIT 76120W302 1667 283574 SH SOLE 283574 0 0 RESOURCES CONNECTION INC COM 76122Q105 2391 182405 SH SOLE 182405 0 0 RESPONSE GENETICS INC COM 76123U105 64 49400 SH SOLE 49400 0 0 RESPONSYS INC COM 761248103 4615 451100 SH SOLE 451100 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 3 2700 SH SOLE 2700 0 0 RETAIL OPPORTUNITY INVESTMEN REIT 76131N101 2762 214600 SH SOLE 214600 0 0 RETAIL PROPERTIES OF AME A COM 76131V202 44 3900 SH SOLE 3900 0 0 REVETT MINERALS INC COM 761505205 4 1100 SH SOLE 1100 0 0 REVLON INC CLASS A COM 761525609 1427 92400 SH SOLE 92400 0 0 REX ENERGY CORP COM 761565100 2322 173912 SH SOLE 173912 0 0 REX AMERICAN RESOURCES CORP COM 761624105 851 47250 SH SOLE 47250 0 0 REXAHN PHARMACEUTICALS INC COM 761640101 118 233129 SH SOLE 233129 0 0 REXNORD CORP COM 76169B102 568 31200 SH SOLE 31200 0 0 REYNOLDS AMERICAN INC COM 761713106 323 7448 SH SOLE 7448 0 0 RHINO RESOURCE PARTNERS LP COM 76218Y103 37 2400 SH SOLE 2400 0 0 RICHARDSON ELEC LTD COM 763165107 870 73300 SH SOLE 73300 0 0 RICK S CABARET INTL INC COM 765641303 291 35100 SH SOLE 35100 0 0 RIGEL PHARMACEUTICALS INC COM 766559603 33 3202 SH SOLE 3202 0 0 RIGNET INC COM 766582100 16 847 SH SOLE 847 0 0 RIMAGE CORP COM 766721104 362 53700 SH SOLE 53700 0 0 RITE AID CORP COM 767754104 3983 3404678 SH SOLE 3404678 0 0 RIVERBED TECHNOLOGY INC COM 768573107 3950 169763 SH SOLE 169763 0 0 RIVERVIEW BANCORP INC COM 769397100 108 81655 SH SOLE 81655 0 0 ROADRUNNER TRANSPORTATION SY COM 76973Q105 739 45647 SH SOLE 45647 0 0 ROBBINS + MYERS INC COM 770196103 4601 77205 SH SOLE 77205 0 0 ROBERT HALF INTL INC COM 770323103 12983 487539 SH SOLE 487539 0 0 ROCHESTER MEDICAL CORP COM 771497104 559 47300 SH SOLE 47300 0 0 ROCK TENN COMPANY CL A COM 772739207 12387 171615 SH SOLE 171615 0 0 ROCKWELL AUTOMATION INC COM 773903109 26600 382453 SH SOLE 382453 0 0 ROCKVILLE FINANCIAL INC COM 774188106 728 59453 SH SOLE 59453 0 0 ROCKWELL COLLINS INC COM 774341101 22147 412888 SH SOLE 412888 0 0 ROCKWELL MEDICAL INC COM 774374102 552 67595 SH SOLE 67595 0 0 ROCKWOOD HOLDINGS INC COM 774415103 6983 149858 SH SOLE 149858 0 0 ROCKY BRANDS INC COM 774515100 694 60097 SH SOLE 60097 0 0 ROCKY MOUNTAIN CHOC FACT INC COM 774678403 293 23120 SH SOLE 23120 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 1717 87016 SH SOLE 87016 0 0 ROGERS CORP COM 775133101 1486 35088 SH SOLE 35088 0 0 ROLLINS INC COM 775711104 5658 241915 SH SOLE 241915 0 0 ROMA FINANCIAL CORP COM 77581P109 109 12232 SH SOLE 12232 0 0 ROPER INDUSTRIES INC COM 776696106 28698 261148 SH SOLE 261148 0 0 ROSE ROCK MIDSTREAM LP COM 777149105 160 5000 SH SOLE 5000 0 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 ------------------------------ ------------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- ROSETTA RESOURCES INC COM 777779307 6743 140774 SH SOLE 140774 0 0 ROSETTA STONE INC COM 777780107 575 45100 SH SOLE 45100 0 0 ROSS STORES INC COM 778296103 38975 603327 SH SOLE 603327 0 0 ROUNDY S INC COM 779268101 3 500 SH SOLE 500 0 0 ROUSE PROPERTIES INC REIT 779287101 1286 89650 SH SOLE 89650 0 0 ROVI CORP COM 779376102 4011 276396 SH SOLE 276396 0 0 ROYAL BANCSHARES OF PENN A COM 780081105 20 9043 SH SOLE 9043 0 0 ROYAL GOLD INC COM 780287108 13141 131599 SH SOLE 131599 0 0 ROYALE ENERGY INC COM 78074G200 288 71182 SH SOLE 71182 0 0 RUBICON TECHNOLOGY INC COM 78112T107 1369 142920 SH SOLE 142920 0 0 RUBY TUESDAY INC COM 781182100 2125 293139 SH SOLE 293139 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 2376 226315 SH SOLE 226315 0 0 RUE21 INC COM 781295100 60 1924 SH SOLE 1924 0 0 RURBAN FINANCIAL CORP COM 78176P108 22 3200 SH SOLE 3200 0 0 RUSH ENTERPRISES INC CL A COM 781846209 283 14691 SH SOLE 14691 0 0 RUSH ENTERPRISES INC CL B COM 781846308 29 1700 SH SOLE 1700 0 0 RUTH S HOSPITALITY GROUP INC COM 783332109 1417 222479 SH SOLE 222479 0 0 RYDER SYSTEM INC COM 783549108 7793 199503 SH SOLE 199503 0 0 RYLAND GROUP INC/THE COM 783764103 2428 80934 SH SOLE 80934 0 0 S + T BANCORP INC COM 783859101 574 32588 SH SOLE 32588 0 0 SBA COMMUNICATIONS CORP CL A COM 78388J106 17656 280704 SH SOLE 280704 0 0 SAIC INC COM 78390X101 16107 1337754 SH SOLE 1337754 0 0 SCBT FINANCIAL CORP COM 78401V102 364 9031 SH SOLE 9031 0 0 SEI INVESTMENTS COMPANY COM 784117103 8322 387951 SH SOLE 387951 0 0 SI FINANCIAL GROUP INC COM 78425V104 416 35515 SH SOLE 35515 0 0 SJW CORP COM 784305104 387 15269 SH SOLE 15269 0 0 SL GREEN REALTY CORP REIT 78440X101 32782 409412 SH SOLE 409412 0 0 SL INDS INC COM 784413106 336 23652 SH SOLE 23652 0 0 SLM CORP COM 78442P106 19395 1233798 SH SOLE 1233798 0 0 SM ENERGY CO COM 78454L100 7534 139230 SH SOLE 139230 0 0 SORL AUTO PARTS INC COM 78461U101 106 56800 SH SOLE 56800 0 0 SPS COMMERCE INC COM 78463M107 646 16800 SH SOLE 16800 0 0 SPDR S+P EMERGING MARKETS SMAL S&P EMKTSC ETF 78463X756 614824 13831812 SH SOLE 13831812 0 0 SPX CORP COM 784635104 8848 135266 SH SOLE 135266 0 0 SS+C TECHNOLOGIES HOLDINGS COM 78467J100 38 1500 SH SOLE 1500 0 0 STEC INC COM 784774101 2343 347145 SH SOLE 347145 0 0 STR HOLDINGS INC COM 78478V100 361 116300 SH SOLE 116300 0 0 SVB FINANCIAL GROUP COM 78486Q101 9010 149019 SH SOLE 149019 0 0 SABA SOFTWARE INC COM 784932600 1255 125594 SH SOLE 125594 0 0 SWS GROUP INC COM 78503N107 874 143005 SH SOLE 143005 0 0 S.Y. BANCORP INC COM 785060104 299 12645 SH SOLE 12645 0 0 SABINE ROYALTY TRUST UNIT BEN INT 785688102 1989 38518 SH SOLE 38518 0 0 SABRA HEALTH CARE REIT INC REIT 78573L106 4083 204060 SH SOLE 204060 0 0 SAFEGUARD SCIENTIFICS INC COM 786449207 473 30136 SH SOLE 30136 0 0 SAFETY INSURANCE GROUP INC COM 78648T100 909 19817 SH SOLE 19817 0 0 SAFEWAY INC COM 786514208 21157 1314900 SH SOLE 1314900 0 0 SAGA COMMUNICATIONS INC CL A COM 786598300 633 15615 SH SOLE 15615 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 5 300 SH SOLE 300 0 0 SAIA INC COM 78709Y105 1652 82028 SH SOLE 82028 0 0 ST JOE CO/THE COM 790148100 2959 151739 SH SOLE 151739 0 0 ST JUDE MEDICAL INC COM 790849103 36269 860886 SH SOLE 860886 0 0 SAKS INC COM 79377W108 4098 397526 SH SOLE 397526 0 0 SALEM COMMUNICATIONS CL A COM 794093104 247 47100 SH SOLE 47100 0 0 SALESFORCE.COM INC COM 79466L302 40892 267809 SH SOLE 267809 0 0 SALISBURY BANCORP INC COM 795226109 73 2900 SH SOLE 2900 0 0 SALIX PHARMACEUTICALS LTD COM 795435106 6450 152341 SH SOLE 152341 0 0 SALLY BEAUTY HOLDINGS INC COM 79546E104 10950 436410 SH SOLE 436410 0 0 SAN JUAN BASIN ROYALTY TR UNIT BEN INT 798241105 1621 114400 SH SOLE 114400 0 0 SANCHEZ ENERGY CORP COM 79970Y105 8 400 SH SOLE 400 0 0 SANDERSON FARMS INC COM 800013104 3490 78652 SH SOLE 78652 0 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 ------------------------------ ------------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- SANDISK CORP COM 80004C101 25319 582988 SH SOLE 582988 0 0 SANDRIDGE ENERGY INC COM 80007P307 7805 1119838 SH SOLE 1119838 0 0 SANDRIDGE MISSISSIPPIAN TRUS UNIT 80007T101 212 8600 SH SOLE 8600 0 0 SANDRIDGE MISSISSIPPIAN TRUS COM 80007V106 814 40000 SH SOLE 40000 0 0 SANDY SPRING BANCORP INC COM 800363103 1591 82625 SH SOLE 82625 0 0 JOHN B. SANFILIPPO + SON INC COM 800422107 384 29500 SH SOLE 29500 0 0 SANGAMO BIOSCIENCES INC COM 800677106 782 128540 SH SOLE 128540 0 0 SANMINA SCI CORP COM 800907206 1589 187110 SH SOLE 187110 0 0 SANOFI AVENTIS RTS RIGHT 12/31/2020 80105N113 946 563300 SH SOLE 563300 0 0 SANTARUS INC COM 802817304 327 36800 SH SOLE 36800 0 0 SAPIENT CORPORATION COM 803062108 2938 275618 SH SOLE 275618 0 0 SARATOGA RESOURCES INC/TEXAS COM 803521103 5 900 SH SOLE 900 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1205 77566 SH SOLE 77566 0 0 SAUER DANFOSS INC COM 804137107 684 17010 SH SOLE 17010 0 0 SAUL CENTERS INC REIT 804395101 3066 69048 SH SOLE 69048 0 0 SAVANNAH BANCORP INC COM 804748101 113 11299 SH SOLE 11299 0 0 SCANA CORP COM 80589M102 13656 282918 SH SOLE 282918 0 0 SCANSOURCE INC COM 806037107 2358 73652 SH SOLE 73652 0 0 SCHAWK INC COM 806373106 199 15227 SH SOLE 15227 0 0 HENRY SCHEIN INC COM 806407102 20243 255362 SH SOLE 255362 0 0 SCHIFF NUTRITION INTERNATION COM 806693107 1496 61840 SH SOLE 61840 0 0 SCHLUMBERGER LTD COM 806857108 260682 3604065 SH SOLE 3604065 0 0 SCHMITT INDUSTRIES INC COM 806870200 47 14606 SH SOLE 14606 0 0 SCHNITZER STEEL INDS INC A COM 806882106 1926 68422 SH SOLE 68422 0 0 SCHOLASTIC CORP COM 807066105 4182 131602 SH SOLE 131602 0 0 SCHOOL SPECIALTY INC COM 807863105 401 174500 SH SOLE 174500 0 0 SCHULMAN (A.) INC COM 808194104 2346 98479 SH SOLE 98479 0 0 SCHWAB (CHARLES) CORP COM 808513105 47146 3686125 SH SOLE 3686125 0 0 SCHWEITZER MAUDUIT INTL INC COM 808541106 48 1450 SH SOLE 1450 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 528 95100 SH SOLE 95100 0 0 SCIENTIFIC GAMES CORP A COM 80874P109 1237 149599 SH SOLE 149599 0 0 SCIENTIFIC LEARNING CORP COM 808760102 50 48600 SH SOLE 48600 0 0 SCIQUEST INC COM 80908T101 160 8800 SH SOLE 8800 0 0 SCOTTS MIRACLE GRO CO CL A COM 810186106 6674 153522 SH SOLE 153522 0 0 EW SCRIPPS CO/THE A COM 811054402 2555 239899 SH SOLE 239899 0 0 SCRIPPS NETWORKS INTER CL A COM 811065101 18194 297142 SH SOLE 297142 0 0 SEABOARD CORP COM 811543107 1738 769 SH SOLE 769 0 0 SEABRIGHT HOLDINGS INC COM 811656107 1241 112794 SH SOLE 112794 0 0 SEACHANGE INTERNATIONAL INC COM 811699107 1150 146510 SH SOLE 146510 0 0 SEACOAST BANKING CORP/FL COM 811707306 332 208990 SH SOLE 208990 0 0 SEACOR HOLDINGS INC COM 811904101 5602 67198 SH SOLE 67198 0 0 SEALED AIR CORP COM 81211K100 11687 755962 SH SOLE 755962 0 0 SEALY CORP COM 812139301 620 284480 SH SOLE 284480 0 0 SEARS HOLDINGS CORP COM 812350106 8489 152983 SH SOLE 152983 0 0 SEARS HOMETOWN AND OUTLE RTS COM 812350114 364 133721 SH SOLE 133721 0 0 SEATTLE GENETICS INC COM 812578102 6061 224885 SH SOLE 224885 0 0 SECURITY NATL FINL CORP CL A COM 814785309 180 43508 SH SOLE 43508 0 0 SELECT COMFORT CORPORATION COM 81616X103 4240 134400 SH SOLE 134400 0 0 SELECT INCOME REIT COM 81618T100 10 400 SH SOLE 400 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 3169 282233 SH SOLE 282233 0 0 SELECTICA INC COM 816288203 85 16361 SH SOLE 16361 0 0 SELECTIVE INSURANCE GROUP COM 816300107 3618 190508 SH SOLE 190508 0 0 SEMGROUP CORP CLASS A COM 81663A105 1588 43100 SH SOLE 43100 0 0 SEMILEDS CORP/TW COM 816645105 741 431100 SH SOLE 431100 0 0 SEMTECH CORP COM 816850101 3527 140253 SH SOLE 140253 0 0 SEMPRA ENERGY COM 816851109 43843 679846 SH SOLE 679846 0 0 SENECA FOODS CORP CL B COM 817070105 80 2600 SH SOLE 2600 0 0 SENECA FOODS CORP CL A COM 817070501 737 24680 SH SOLE 24680 0 0 SENIOR HOUSING PROP TRUST REIT 81721M109 14606 670631 SH SOLE 670631 0 0 SENOMYX INC COM 81724Q107 206 108400 SH SOLE 108400 0 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 ------------------------------ ------------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- SENSIENT TECHNOLOGIES CORP COM 81725T100 4169 113417 SH SOLE 113417 0 0 SEQUANS COMMUNICATIONS ADR ADR 817323108 113 67000 SH SOLE 67000 0 0 SEQUENOM INC COM 817337405 543 153876 SH SOLE 153876 0 0 SERVICE CORP INTERNATIONAL COM 817565104 10844 805646 SH SOLE 805646 0 0 SERVICENOW INC COM 81762P102 1907 49299 SH SOLE 49299 0 0 SERVICESOURCE INTERNATIONAL COM 81763U100 813 79200 SH SOLE 79200 0 0 SERVOTRONICS INC COM 817732100 143 16553 SH SOLE 16553 0 0 7 DAYS GROUP HOLDINGS LT ADR ADR 81783J101 1227 105569 SH SOLE 105569 0 0 SEVCON INC COM 81783K108 62 13500 SH SOLE 13500 0 0 SEVERN BANCORP INC/MD COM 81811M100 161 49450 SH SOLE 49450 0 0 SHANDA GAMES LTD SPONS ADR ADR 81941U105 920 242700 SH SOLE 242700 0 0 SHARPS COMPLIANCE CORP COM 820017101 75 29600 SH SOLE 29600 0 0 SHAW GROUP INC COM 820280105 10741 246230 SH SOLE 246230 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1190 67620 SH SOLE 67620 0 0 SHENGKAI INNOVATIONS INC COM 82321P203 15 19850 SH SOLE 19850 0 0 SHERWIN WILLIAMS CO/THE COM 824348106 47503 319008 SH SOLE 319008 0 0 SHILOH INDUSTRIES INC COM 824543102 457 40696 SH SOLE 40696 0 0 SHOE CARNIVAL INC COM 824889109 1230 52266 SH SOLE 52266 0 0 SHORE BANCSHARES INC COM 825107105 149 24686 SH SOLE 24686 0 0 SHORETEL INC COM 825211105 312 76167 SH SOLE 76167 0 0 SHUTTERFLY INC COM 82568P304 1735 55743 SH SOLE 55743 0 0 SIEBERT FINANCIAL CORP COM 826176109 64 44300 SH SOLE 44300 0 0 SIERRA BANCORP COM 82620P102 682 55594 SH SOLE 55594 0 0 SIFCO INDUSTRIES COM 826546103 395 21725 SH SOLE 21725 0 0 SIFY TECHNOLOGIES SPON ADR ADR 82655M107 465 202000 SH SOLE 202000 0 0 SIGMA ALDRICH COM 826552101 22458 312052 SH SOLE 312052 0 0 SIGMA DESIGNS INC COM 826565103 623 94189 SH SOLE 94189 0 0 SIGMATRON INTERNATIONAL INC COM 82661L101 38 8700 SH SOLE 8700 0 0 SIGNATURE BANK COM 82669G104 8746 130380 SH SOLE 130380 0 0 SIGA TECHNOLOGIES INC COM 826917106 457 142900 SH SOLE 142900 0 0 SILICON LABORATORIES INC COM 826919102 2609 70977 SH SOLE 70977 0 0 SILGAN HOLDINGS INC COM 827048109 1616 37142 SH SOLE 37142 0 0 SILICON IMAGE INC COM 82705T102 688 149824 SH SOLE 149824 0 0 SILICON MOTION TECHNOL ADR ADR 82706C108 989 66900 SH SOLE 66900 0 0 SILICON GRAPHICS INTERNATION COM 82706L108 352 38645 SH SOLE 38645 0 0 SILVER BULL RESOURCES INC COM 827458100 111 222000 SH SOLE 222000 0 0 SIMCERE PHARMACEUTICAL ADR ADR 82859P104 180 20494 SH SOLE 20494 0 0 SIMMONS FIRST NATL CORP CL A COM 828730200 536 22023 SH SOLE 22023 0 0 SIMON PROPERTY GROUP INC REIT 828806109 214399 1412286 SH SOLE 1412286 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 2244 78408 SH SOLE 78408 0 0 SIMULATIONS PLUS INC COM 829214105 181 39200 SH SOLE 39200 0 0 SINCLAIR BROADCAST GROUP A COM 829226109 2708 241582 SH SOLE 241582 0 0 SINOCOKING COAL AND COKE CHE COM 829357102 95 57800 SH SOLE 57800 0 0 SINO CLEAN ENERGY INC COM 82936G200 29 86600 SH SOLE 86600 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 10137 177966 SH SOLE 177966 0 0 SIRIUS XM RADIO INC COM 82967N108 27076 10413809 SH SOLE 10413809 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 7603 129306 SH SOLE 129306 0 0 SKECHERS USA INC CL A COM 830566105 891 43670 SH SOLE 43670 0 0 SKILLED HEALTHCARE GROU CL A COM 83066R107 918 142727 SH SOLE 142727 0 0 SKULLCANDY INC COM 83083J104 2978 216573 SH SOLE 216573 0 0 SKYLINE CORP COM 830830105 136 25200 SH SOLE 25200 0 0 SKY MOBI LTD SP ADR ADR 83084G109 1751 788586 SH SOLE 788586 0 0 SKYPEOPLE FRUIT JUICE INC COM 83086T208 74 46300 SH SOLE 46300 0 0 SKYWEST INC COM 830879102 3346 323955 SH SOLE 323955 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 10488 445055 SH SOLE 445055 0 0 SKYSTAR BIO PHARMACEUTICAL COM 830884300 30 15900 SH SOLE 15900 0 0 SMART BALANCE INC COM 83169Y108 1290 106768 SH SOLE 106768 0 0 SMARTPROS LTD COM 83171G103 7 4200 SH SOLE 4200 0 0 SMARTHEAT INC COM 83172F203 59 14500 SH SOLE 14500 0 0 SMITH + WESSON HOLDING CORP COM 831756101 2069 187964 SH SOLE 187964 0 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 ------------------------------ ------------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- SMITH (A.O.) CORP COM 831865209 5823 101194 SH SOLE 101194 0 0 SMITH MICRO SOFTWARE INC COM 832154108 196 121600 SH SOLE 121600 0 0 SMITHFIELD FOODS INC COM 832248108 3527 179508 SH SOLE 179508 0 0 SMTC CORPORATION COM 832682207 325 106860 SH SOLE 106860 0 0 JM SMUCKER CO/THE COM 832696405 27455 318027 SH SOLE 318027 0 0 SNAP ON INC COM 833034101 13889 193254 SH SOLE 193254 0 0 SNYDERS LANCE INC COM 833551104 3820 152816 SH SOLE 152816 0 0 SOCKET MOBILE INC COM 83368E200 13 10520 SH SOLE 10520 0 0 SOHU.COM INC COM 83408W103 2757 65500 SH SOLE 65500 0 0 SOLAR CAPITAL LTD COM 83413U100 39 1700 SH SOLE 1700 0 0 SOLAZYME INC COM 83415T101 2948 256821 SH SOLE 256821 0 0 SOLARWINDS INC COM 83416B109 3382 60676 SH SOLE 60676 0 0 SOLAR SENIOR CAPITAL LTD COM 83416M105 7 400 SH SOLE 400 0 0 SOLITARIO EXPLORATION + ROY COM 8342EP107 26 14104 SH SOLE 14104 0 0 SOLERA HOLDINGS INC COM 83421A104 7294 166270 SH SOLE 166270 0 0 SOLTA MEDICAL INC COM 83438K103 738 234974 SH SOLE 234974 0 0 SOMAXON PHARMACEUTICALS INC COM 834453102 77 265200 SH SOLE 265200 0 0 SOMERSET HILLS BANCORP COM 834728107 6 700 SH SOLE 700 0 0 SONIC AUTOMOTIVE INC CLASS A COM 83545G102 2177 114682 SH SOLE 114682 0 0 SONIC FOUNDRY INC COM 83545R207 108 13487 SH SOLE 13487 0 0 SONIC CORP COM 835451105 2265 220530 SH SOLE 220530 0 0 SONOCO PRODUCTS CO COM 835495102 9690 312672 SH SOLE 312672 0 0 SOTHEBY S COM 835898107 5129 162839 SH SOLE 162839 0 0 SONUS NETWORKS INC COM 835916107 660 350941 SH SOLE 350941 0 0 SOUFUN HOLDINGS LTD ADR ADR 836034108 701 44300 SH SOLE 44300 0 0 SOUNDBITE COMMUNICATIONS INC COM 836091108 24 10400 SH SOLE 10400 0 0 SOURCEFIRE INC COM 83616T108 3024 61683 SH SOLE 61683 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 3274 61857 SH SOLE 61857 0 0 SOUTHCOAST FINANCIAL CORP COM 84129R100 53 12849 SH SOLE 12849 0 0 SOUTHERN CO/THE COM 842587107 104267 2262254 SH SOLE 2262254 0 0 SOUTHERN COMMUNITY FINANCIAL COM 842632101 263 77900 SH SOLE 77900 0 0 SOUTHERN COPPER CORP COM 84265V105 22582 657214 SH SOLE 657214 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 35 3900 SH SOLE 3900 0 0 SOUTHERN MISSOURI BANCORP COM 843380106 214 8895 SH SOLE 8895 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 183 22900 SH SOLE 22900 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1313 60199 SH SOLE 60199 0 0 SOUTHWEST AIRLINES CO COM 844741108 18706 2132986 SH SOLE 2132986 0 0 SOUTHWEST BANCORP INC/OKLA COM 844767103 1023 94323 SH SOLE 94323 0 0 SOUTHWEST GAS CORP COM 844895102 6549 148175 SH SOLE 148175 0 0 SOUTHWEST GEORGIA FINL CORP COM 84502A104 96 9963 SH SOLE 9963 0 0 SOUTHWESTERN ENERGY CO COM 845467109 30373 873300 SH SOLE 873300 0 0 SOVRAN SELF STORAGE INC REIT 84610H108 7782 134520 SH SOLE 134520 0 0 SPAN AMERICA MEDICAL SYS INC COM 846396109 175 10412 SH SOLE 10412 0 0 SPANISH BROADCASTING SYS A COM 846425833 104 31985 SH SOLE 31985 0 0 SPANSION INC CLASS A COM 84649R200 203 17000 SH SOLE 17000 0 0 SPARK NETWORKS INC COM 84651P100 255 41700 SH SOLE 41700 0 0 SPARTAN MOTORS INC COM 846819100 211 42127 SH SOLE 42127 0 0 SPARTAN STORES INC COM 846822104 1386 90523 SH SOLE 90523 0 0 SPARTECH CORP COM 847220209 818 152912 SH SOLE 152912 0 0 SPARTON CORP COM 847235108 496 39199 SH SOLE 39199 0 0 SPECTRA ENERGY PARTNERS LP LTD PART 84756N109 1137 35724 SH SOLE 35724 0 0 SPECTRA ENERGY CORP COM 847560109 50516 1720583 SH SOLE 1720583 0 0 SPECTRANETICS CORP COM 84760C107 897 60798 SH SOLE 60798 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2049 175100 SH SOLE 175100 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84763R101 2113 52800 SH SOLE 52800 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 670 43500 SH SOLE 43500 0 0 SPIRE CORP COM 848565107 20 39300 SH SOLE 39300 0 0 SPIRIT AEROSYSTEMS HOLD CL A COM 848574109 7578 341196 SH SOLE 341196 0 0 SPIRIT AIRLINES INC COM 848577102 1903 111400 SH SOLE 111400 0 0 SPLUNK INC COM 848637104 261 7098 SH SOLE 7098 0 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 ------------------------------ ------------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- SPORT CHALET INC CLASS A COM 849163209 27 18375 SH SOLE 18375 0 0 SPORT CHALET INC CLASS B COM 849163308 2 1025 SH SOLE 1025 0 0 SPREADTRUM COMMUNICATI ADR ADR 849415203 491 23900 SH SOLE 23900 0 0 SPRINT NEXTEL CORP COM 852061100 57429 10403750 SH SOLE 10403750 0 0 STAAR SURGICAL CO COM 852312305 422 55855 SH SOLE 55855 0 0 STAGE STORES INC COM 85254C305 2025 96143 SH SOLE 96143 0 0 STAG INDUSTRIAL INC REIT 85254J102 1189 73100 SH SOLE 73100 0 0 STAMPS.COM INC COM 852857200 1831 79126 SH SOLE 79126 0 0 STANCORP FINANCIAL GROUP COM 852891100 5310 169961 SH SOLE 169961 0 0 STANDARD FINANCIAL CORP COM 853393106 20 1200 SH SOLE 1200 0 0 STANDARD MOTOR PRODS COM 853666105 1030 55900 SH SOLE 55900 0 0 STANDARD PACIFIC CORP COM 85375C101 2080 307645 SH SOLE 307645 0 0 STANDARD PARKING CORP COM 853790103 137 6120 SH SOLE 6120 0 0 STANDARD REGISTER CO COM 853887107 73 103000 SH SOLE 103000 0 0 STANDEX INTERNATIONAL CORP COM 854231107 944 21227 SH SOLE 21227 0 0 STANLEY FURNITURE CO INC COM 854305208 325 66646 SH SOLE 66646 0 0 STANLEY BLACK + DECKER INC COM 854502101 31125 408200 SH SOLE 408200 0 0 STAPLES INC COM 855030102 31029 2693487 SH SOLE 2693487 0 0 STAR GAS PARTNERS L.P. COM 85512C105 53 12300 SH SOLE 12300 0 0 STAR SCIENTIFIC INC COM 85517P101 22 6470 SH SOLE 6470 0 0 STARBUCKS CORP COM 855244109 99663 1963795 SH SOLE 1963795 0 0 STARRETT (L.S.) CO CL A COM 855668109 726 56400 SH SOLE 56400 0 0 STARTEK INC COM 85569C107 264 87891 SH SOLE 87891 0 0 STATE AUTO FINANCIAL CORP COM 855707105 571 34838 SH SOLE 34838 0 0 STARWOOD PROPERTY TRUST INC REIT 85571B105 5047 216868 SH SOLE 216868 0 0 STARWOOD HOTELS + RESORTS COM 85590A401 30553 527144 SH SOLE 527144 0 0 STATE BANK FINANCIAL CORP COM 856190103 140 8500 SH SOLE 8500 0 0 STATE STREET CORP COM 857477103 61216 1458914 SH SOLE 1458914 0 0 STEEL DYNAMICS INC COM 858119100 14414 1283520 SH SOLE 1283520 0 0 STEELCASE INC CL A COM 858155203 3238 328747 SH SOLE 328747 0 0 STEIN MART INC COM 858375108 1276 149948 SH SOLE 149948 0 0 STEINWAY MUSICAL INSTRUMENTS COM 858495104 258 10571 SH SOLE 10571 0 0 STELLARONE CORP COM 85856G100 1124 85440 SH SOLE 85440 0 0 STEMCELLS INC COM 85857R204 164 79430 SH SOLE 79430 0 0 STEPAN CO COM 858586100 1835 19086 SH SOLE 19086 0 0 STERICYCLE INC COM 858912108 19055 210501 SH SOLE 210501 0 0 STERIS CORP COM 859152100 6523 183905 SH SOLE 183905 0 0 STERLING BANCORP N Y COM 859158107 641 64594 SH SOLE 64594 0 0 STERLING CONSTRUCTION CO COM 859241101 329 32940 SH SOLE 32940 0 0 STERLING FINL CORP/SPOKANE COM 859319303 1414 63474 SH SOLE 63474 0 0 STEWARDSHIP FINANCIAL CORP COM 860326107 4 900 SH SOLE 900 0 0 STEWART ENTERPRISES INC CL A COM 860370105 2614 311357 SH SOLE 311357 0 0 STEWART INFORMATION SERVICES COM 860372101 975 48411 SH SOLE 48411 0 0 STIFEL FINANCIAL CORP COM 860630102 4080 121443 SH SOLE 121443 0 0 STILLWATER MINING CO COM 86074Q102 2403 203796 SH SOLE 203796 0 0 STONE ENERGY CORP COM 861642106 3282 130664 SH SOLE 130664 0 0 STONERIDGE INC COM 86183P102 737 148290 SH SOLE 148290 0 0 STONEMOR PARTNERS LP LTD PART 86183Q100 294 12500 SH SOLE 12500 0 0 STRATASYS INC COM 862685104 2678 49220 SH SOLE 49220 0 0 STRATEGIC DIAGNOSTICS INC COM 862700101 74 59500 SH SOLE 59500 0 0 STRATEGIC HOTELS + RESORTS I REIT 86272T106 4713 784127 SH SOLE 784127 0 0 STRATTEC SECURITY CORP COM 863111100 227 10654 SH SOLE 10654 0 0 STRATUS PROPERTIES INC COM 863167201 209 22499 SH SOLE 22499 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 159 28600 SH SOLE 28600 0 0 STRAYER EDUCATION INC COM 863236105 2545 39548 SH SOLE 39548 0 0 STRYKER CORP COM 863667101 43170 775608 SH SOLE 775608 0 0 STURM RUGER + CO INC COM 864159108 3830 77394 SH SOLE 77394 0 0 SUBURBAN PROPANE PARTNERS LP LTD PART 864482104 2114 51114.157 SH SOLE 51114.157 0 0 SUFFOLK BANCORP COM 864739107 839 57258 SH SOLE 57258 0 0 SUCAMPO PHARMACEUTICALS CL A COM 864909106 57 11236 SH SOLE 11236 0 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 ------------------------------ ------------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- SUMMER INFANT INC COM 865646103 64 34830 SH SOLE 34830 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 91 19050 SH SOLE 19050 0 0 SUMMIT HOTEL PROPERTIES INC REIT 866082100 10 1200 SH SOLE 1200 0 0 SUMMIT STATE BANK COM 866264203 14 2300 SH SOLE 2300 0 0 SUN BANCORP INC NJ COM 86663B102 323 95800 SH SOLE 95800 0 0 SUN COMMUNITIES INC REIT 866674104 5079 115119 SH SOLE 115119 0 0 SUN HEALTHCARE GROUP INC COM 86677E100 2409 284527 SH SOLE 284527 0 0 SUN HYDRAULICS CORP COM 866942105 1306 49139 SH SOLE 49139 0 0 SUNCOKE ENERGY INC COM 86722A103 3139 194726 SH SOLE 194726 0 0 SUNESIS PHARMACEUTICALS INC COM 867328601 577 102183 SH SOLE 102183 0 0 SUNLINK HEALTH SYSTEMS INC COM 86737U102 39 25182 SH SOLE 25182 0 0 SUNOCO LOGISTICS PARTNERS LP LTD PART 86764L108 5252 112580 SH SOLE 112580 0 0 SUNOCO INC COM 86764P109 20669 441357 SH SOLE 441357 0 0 SUNPOWER CORP COM 867652406 1096 243021 SH SOLE 243021 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 2981 208894 SH SOLE 208894 0 0 SUNSTONE HOTEL INVESTORS INC REIT 867892101 7306 664211 SH SOLE 664211 0 0 SUNTRUST BANKS INC COM 867914103 50374 1781879 SH SOLE 1781879 0 0 SUPERCONDUCTOR TECHNOLOGIES COM 867931305 21 45410 SH SOLE 45410 0 0 SUNTECH POWER HOLDINGS ADR ADR 86800C104 689 800600 SH SOLE 800600 0 0 SUPER MICRO COMPUTER INC COM 86800U104 559 46432 SH SOLE 46432 0 0 SUPERIOR ENERGY SERVICES INC COM 868157108 10837 528123 SH SOLE 528123 0 0 SUPERIOR INDUSTRIES INTL COM 868168105 611 35743 SH SOLE 35743 0 0 SUPERIOR UNIFORM GROUP INC COM 868358102 297 24800 SH SOLE 24800 0 0 SUPERMEDIA INC COM 868447103 676 254000 SH SOLE 254000 0 0 SUPERTEL HOSPITALITY INC REIT 868526104 44 41789 SH SOLE 41789 0 0 SUPERTEX INC COM 868532102 610 34125 SH SOLE 34125 0 0 SUPERVALU INC COM 868536103 6493 2694355 SH SOLE 2694355 0 0 SUPPORT.COM INC COM 86858W101 623 147260 SH SOLE 147260 0 0 SUPREME INDS INC CLASS A COM 868607102 148 40664 SH SOLE 40664 0 0 SURMODICS INC COM 868873100 119 5870 SH SOLE 5870 0 0 SUSQUEHANNA BANCSHARES INC COM 869099101 5414 517579 SH SOLE 517579 0 0 SUSSER HOLDINGS CORP COM 869233106 1531 42320 SH SOLE 42320 0 0 SUTRON CORP COM 869380105 14 2600 SH SOLE 2600 0 0 SWIFT ENERGY CO COM 870738101 2441 116917 SH SOLE 116917 0 0 SWIFT TRANSPORTATION CO COM 87074U101 276 32000 SH SOLE 32000 0 0 SWISHER HYGIENE INC COM 870808102 35 25000 SH SOLE 25000 0 0 SYCAMORE NETWORKS INC COM 871206405 843 54759 SH SOLE 54759 0 0 SYKES ENTERPRISES INC COM 871237103 2210 164455 SH SOLE 164455 0 0 SYMANTEC CORP COM 871503108 38330 2129459 SH SOLE 2129459 0 0 SYMETRA FINANCIAL CORP COM 87151Q106 3902 317200 SH SOLE 317200 0 0 SYMMETRICOM INC COM 871543104 1245 178638 SH SOLE 178638 0 0 SYMMETRY MEDICAL INC COM 871546206 1028 103954 SH SOLE 103954 0 0 SYNACOR INC COM 871561106 109 14400 SH SOLE 14400 0 0 SYNALLOY CORP COM 871565107 636 46057 SH SOLE 46057 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1267 55306 SH SOLE 55306 0 0 SYNAPTICS INC COM 87157D109 1924 80118 SH SOLE 80118 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 2556 47844 SH SOLE 47844 0 0 SYNERGETICS USA INC COM 87160G107 444 89900 SH SOLE 89900 0 0 SYNOPSYS INC COM 871607107 14667 444193 SH SOLE 444193 0 0 SYNOVUS FINANCIAL CORP COM 87161C105 5882 2481810 SH SOLE 2481810 0 0 SYNTEL INC COM 87162H103 2811 45033 SH SOLE 45033 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 12 1578 SH SOLE 1578 0 0 SYNNEX CORP COM 87162W100 1171 35957 SH SOLE 35957 0 0 SYNTHESIS ENERGY SYSTEMS INC COM 871628103 198 149999 SH SOLE 149999 0 0 SYNTROLEUM CORP COM 871630109 181 237600 SH SOLE 237600 0 0 SYNERGY PHARMACEUTICALS INC COM 871639308 9 1800 SH SOLE 1800 0 0 SYNUTRA INTERNATIONAL INC COM 87164C102 40 8674 SH SOLE 8674 0 0 SYNERGY RESOURCES CORP COM 87164P103 456 109300 SH SOLE 109300 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 209 100350 SH SOLE 100350 0 0 SYPRIS SOLUTIONS INC COM 871655106 355 49748 SH SOLE 49748 0 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 ------------------------------ ------------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- SYSCO CORP COM 871829107 52957 1693535 SH SOLE 1693535 0 0 SYSTEMAX INC COM 871851101 1044 88419 SH SOLE 88419 0 0 SYSWIN INC SPON ADS COM 872058102 116 61900 SH SOLE 61900 0 0 TCF FINANCIAL CORP COM 872275102 5874 491941 SH SOLE 491941 0 0 TC PIPELINES LP LTD PART 87233Q108 4157 92072 SH SOLE 92072 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 12490 812612 SH SOLE 812612 0 0 TECO ENERGY INC COM 872375100 11714 660320 SH SOLE 660320 0 0 TCP CAPITAL CORP COM 87238Q103 5 300 SH SOLE 300 0 0 TESSCO TECHNOLOGIES INC COM 872386107 1128 53275 SH SOLE 53275 0 0 TF FINANCIAL CORP COM 872391107 19 800 SH SOLE 800 0 0 TFS FINANCIAL CORP COM 87240R107 1362 150207 SH SOLE 150207 0 0 T.G.C. INDUSTRIES INC COM 872417308 446 61946 SH SOLE 61946 0 0 THL CREDIT INC COM 872438106 6 400 SH SOLE 400 0 0 TICC CAPITAL CORP COM 87244T109 18 1725 SH SOLE 1725 0 0 THQ INC COM 872443601 430 116328 SH SOLE 116328 0 0 TJX COMPANIES INC COM 872540109 94868 2118068 SH SOLE 2118068 0 0 TMS INTERNATIONAL CORP A COM 87261Q103 602 60800 SH SOLE 60800 0 0 TRC COS INC COM 872625108 337 44788 SH SOLE 44788 0 0 TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 12924 295674 SH SOLE 295674 0 0 TSR INC COM 872885207 20 5250 SH SOLE 5250 0 0 TNS INC COM 872960109 2048 136995 SH SOLE 136995 0 0 TTM TECHNOLOGIES COM 87305R109 756 80121 SH SOLE 80121 0 0 TW TELECOM INC COM 87311L104 9514 364959 SH SOLE 364959 0 0 TAHOE RESOURCES INC COM 873868103 73 3600 SH SOLE 3600 0 0 TAKE TWO INTERACTIVE SOFTWRE COM 874054109 353 33889 SH SOLE 33889 0 0 TAL EDUCATION GROUP ADR COM 874080104 407 49012 SH SOLE 49012 0 0 TAL INTERNATIONAL GROUP INC COM 874083108 2337 68777 SH SOLE 68777 0 0 TANDY BRANDS ACCESSORIES INC COM 875378101 23 16687 SH SOLE 16687 0 0 TANDY LEATHER FACTORY INC COM 87538X105 66 12400 SH SOLE 12400 0 0 TANGER FACTORY OUTLET CENTER REIT 875465106 12145 375669 SH SOLE 375669 0 0 TANGOE INC/CT COM 87582Y108 1130 86100 SH SOLE 86100 0 0 TARGACEPT INC COM 87611R306 369 75400 SH SOLE 75400 0 0 TARGA RESOURCES PARTNERS LP LTD PART 87611X105 6621 154399 SH SOLE 154399 0 0 TARGET CORP COM 87612E106 121362 1912115 SH SOLE 1912115 0 0 TARGA RESOURCES CORP COM 87612G101 997 19800 SH SOLE 19800 0 0 TASER INTERNATIONAL INC COM 87651B104 1088 180423 SH SOLE 180423 0 0 TAUBMAN CENTERS INC REIT 876664103 20879 272113 SH SOLE 272113 0 0 TAYLOR CAPITAL GROUP INC COM 876851106 212 12382 SH SOLE 12382 0 0 TAYLOR DEVICES INC COM 877163105 48 5700 SH SOLE 5700 0 0 TEAM INC COM 878155100 2372 74479 SH SOLE 74479 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 206 7600 SH SOLE 7600 0 0 TEAVANA HOLDINGS INC COM 87819P102 34 2600 SH SOLE 2600 0 0 TEARLAB CORP COM 878193101 333 86500 SH SOLE 86500 0 0 TECH DATA CORP COM 878237106 6151 135782 SH SOLE 135782 0 0 TECHE HOLDING CO COM 878330109 294 7300 SH SOLE 7300 0 0 TECHNE CORP COM 878377100 6435 89456 SH SOLE 89456 0 0 TECHNICAL COMMUNICATIONS COM 878409101 62 10592 SH SOLE 10592 0 0 TECHTARGET COM 87874R100 2 419 SH SOLE 419 0 0 TECUMSEH PRODUCTS CO CLASS B COM 878895101 62 11000 SH SOLE 11000 0 0 TECUMSEH PRODUCTS CO CLASS A COM 878895200 243 46900 SH SOLE 46900 0 0 TEJON RANCH CO COM 879080109 20 665 SH SOLE 665 0 0 TELECOMMUNICATION SYSTEMS A COM 87929J103 714 330700 SH SOLE 330700 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 6120 96551 SH SOLE 96551 0 0 TELEFLEX INC COM 879369106 5094 73996 SH SOLE 73996 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 7621 297594 SH SOLE 297594 0 0 TELENAV INC COM 879455103 56 9300 SH SOLE 9300 0 0 TELESTONE TECHNOLOGIES CORP COM 87953J102 96 49800 SH SOLE 49800 0 0 TELIK INC COM 87959M208 28 17609 SH SOLE 17609 0 0 TELLABS INC COM 879664100 4108 1160547 SH SOLE 1160547 0 0 TELULAR CORP COM 87970T208 608 61445 SH SOLE 61445 0 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 ------------------------------ ------------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- TELETECH HOLDINGS INC COM 879939106 1515 88852 SH SOLE 88852 0 0 TEMPUR PEDIC INTERNATIONAL COM 88023U101 4440 148554 SH SOLE 148554 0 0 TENET HEALTHCARE CORP COM 88033G100 14861 2370151 SH SOLE 2370151 0 0 TENGASCO INC COM 88033R205 134 183248 SH SOLE 183248 0 0 TENNANT CO COM 880345103 1375 32120 SH SOLE 32120 0 0 TENNECO INC COM 880349105 2068 73848 SH SOLE 73848 0 0 TERADATA CORP COM 88076W103 34631 459233 SH SOLE 459233 0 0 TERADYNE INC COM 880770102 8320 585125 SH SOLE 585125 0 0 TEREX CORP COM 880779103 7037 311650 SH SOLE 311650 0 0 TERNIUM SA SPONSORED ADR ADR 880890108 1846 94084 SH SOLE 94084 0 0 TERRA NITROGEN COMPANY LP LTD PART 881005201 2722 12603 SH SOLE 12603 0 0 TERRITORIAL BANCORP INC COM 88145X108 48 2100 SH SOLE 2100 0 0 TERRENO REALTY CORP REIT 88146M101 739 46800 SH SOLE 46800 0 0 TESCO CORP COM 88157K101 2663 249300 SH SOLE 249300 0 0 TESLA MOTORS INC COM 88160R101 3047 104076 SH SOLE 104076 0 0 TESORO LOGISTICS LP LTD PART 88160T107 1798 41515 SH SOLE 41515 0 0 TESORO CORP COM 881609101 15235 363612 SH SOLE 363612 0 0 TETRA TECHNOLOGIES INC COM 88162F105 1539 254359 SH SOLE 254359 0 0 TETRA TECH INC COM 88162G103 4172 158887 SH SOLE 158887 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 1342 98133 SH SOLE 98133 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4162 83718 SH SOLE 83718 0 0 TEXAS INDUSTRIES INC COM 882491103 1329 32698 SH SOLE 32698 0 0 TEXAS INSTRUMENTS INC COM 882508104 87544 3177658 SH SOLE 3177658 0 0 TEXAS PACIFIC LAND TRUST UNIT BEN INT 882610108 142 2600 SH SOLE 2600 0 0 TEXAS ROADHOUSE INC COM 882681109 3336 195111 SH SOLE 195111 0 0 TEXTRON INC COM 883203101 22083 843812 SH SOLE 843812 0 0 THE9 LTD ADR ADR 88337K104 249 52903 SH SOLE 52903 0 0 THERAGENICS CORP COM 883375107 365 212400 SH SOLE 212400 0 0 THERAVANCE INC COM 88338T104 72 2760 SH SOLE 2760 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 62298 1058957 SH SOLE 1058957 0 0 THERMON GROUP HOLDINGS INC COM 88362T103 1372 54900 SH SOLE 54900 0 0 THERMOGENESIS CORP COM 883623308 54 49674 SH SOLE 49674 0 0 THESTREET INC COM 88368Q103 194 127002 SH SOLE 127002 0 0 THOMAS PROPERTIES GROUP COM 884453101 724 124420 SH SOLE 124420 0 0 THOR INDUSTRIES INC COM 885160101 8588 236449 SH SOLE 236449 0 0 THORATEC CORP COM 885175307 4890 141318 SH SOLE 141318 0 0 3D SYSTEMS CORP COM 88554D205 3886 118292 SH SOLE 118292 0 0 3SBIO INC ADR ADR 88575Y105 240 18500 SH SOLE 18500 0 0 3M CO COM 88579Y101 177893 1924827 SH SOLE 1924827 0 0 THRESHOLD PHARMACEUTICALS COM 885807206 937 129400 SH SOLE 129400 0 0 TIBCO SOFTWARE INC COM 88632Q103 15359 508055 SH SOLE 508055 0 0 TIDEWATER INC COM 886423102 7169 147731 SH SOLE 147731 0 0 TIFFANY + CO COM 886547108 21639 349693 SH SOLE 349693 0 0 TIGERLOGIC CORP COM 8867EQ101 51 24900 SH SOLE 24900 0 0 TILLY S INC CLASS A SHRS COM 886885102 7 400 SH SOLE 400 0 0 TIMBERLAND BANCORP INC COM 887098101 240 40000 SH SOLE 40000 0 0 TIMBERLINE RESOURCES CORP COM 887133106 39 94000 SH SOLE 94000 0 0 TIME WARNER INC COM 887317303 143296 3161184 SH SOLE 3161184 0 0 TIME WARNER CABLE COM 88732J207 92721 975393 SH SOLE 975393 0 0 TIMKEN CO COM 887389104 9988 268796 SH SOLE 268796 0 0 TITAN INTERNATIONAL INC COM 88830M102 1561 88412 SH SOLE 88412 0 0 TITAN MACHINERY INC COM 88830R101 91 4470 SH SOLE 4470 0 0 TITANIUM METALS CORP COM 888339207 3032 236330 SH SOLE 236330 0 0 TIVO INC COM 888706108 2853 273572 SH SOLE 273572 0 0 TOFUTTI BRANDS INC COM 88906B105 7 4588 SH SOLE 4588 0 0 TOLL BROTHERS INC COM 889478103 10716 322485 SH SOLE 322485 0 0 TOMPKINS FINANCIAL CORP COM 890110109 1079 26629 SH SOLE 26629 0 0 TOOTSIE ROLL INDS COM 890516107 60 2215 SH SOLE 2215 0 0 TOR MINERALS INTERNATIONAL COM 890878309 18 1220 SH SOLE 1220 0 0 TORCHMARK CORP COM 891027104 21241 413651 SH SOLE 413651 0 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 ------------------------------ ------------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- TORO CO COM 891092108 6765 170057 SH SOLE 170057 0 0 TOWER GROUP INC COM 891777104 2397 123616 SH SOLE 123616 0 0 TOWER INTERNATIONAL INC COM 891826109 537 69700 SH SOLE 69700 0 0 TOWERS WATSON + CO CL A COM 891894107 7554 142392 SH SOLE 142392 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 14769 623169 SH SOLE 623169 0 0 TOWERSTREAM CORP COM 892000100 630 155100 SH SOLE 155100 0 0 TOWN SPORTS INTERNATIONAL COM 89214A102 1121 90600 SH SOLE 90600 0 0 TOWNE BANK COM 89214P109 940 61311 SH SOLE 61311 0 0 TRACTOR SUPPLY COMPANY COM 892356106 22107 223556 SH SOLE 223556 0 0 TPC GROUP INC COM 89236Y104 2838 69552 SH SOLE 69552 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 238 32752 SH SOLE 32752 0 0 TRANS WORLD ENTERTAINMENT CP COM 89336Q100 80 21974 SH SOLE 21974 0 0 TRANSCAT INC COM 893529107 98 18404 SH SOLE 18404 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 225 42280 SH SOLE 42280 0 0 TRANSCONTINENTAL REALTY INV COM 893617209 2 300 SH SOLE 300 0 0 TRANSDIGM GROUP INC COM 893641100 17434 122885 SH SOLE 122885 0 0 TRANSMONTAIGNE PARTNERS LP LTD PART 89376V100 1297 34120 SH SOLE 34120 0 0 TRANS1 INC COM 89385X105 174 66000 SH SOLE 66000 0 0 TRANSWITCH CORP COM 894065309 79 72403 SH SOLE 72403 0 0 TRANZYME INC COM 89413J102 11 2541 SH SOLE 2541 0 0 TRAVELERS COS INC/THE COM 89417E109 90525 1326178 SH SOLE 1326178 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 879 163900 SH SOLE 163900 0 0 TRAVELZOO INC COM 89421Q106 280 11900 SH SOLE 11900 0 0 TREDEGAR CORP COM 894650100 550 30994 SH SOLE 30994 0 0 TREE.COM INC COM 894675107 543 34646 SH SOLE 34646 0 0 TREEHOUSE FOODS INC COM 89469A104 4539 86459 SH SOLE 86459 0 0 TREX COMPANY INC COM 89531P105 2513 73664 SH SOLE 73664 0 0 TRIANGLE CAPITAL CORP COM 895848109 31 1210 SH SOLE 1210 0 0 TRIANGLE PETROLEUM CORP COM 89600B201 758 105800 SH SOLE 105800 0 0 TRICO BANCSHARES COM 896095106 374 22605 SH SOLE 22605 0 0 TRIMAS CORP COM 896215209 1998 82862 SH SOLE 82862 0 0 TRIMBLE NAVIGATION LTD COM 896239100 17287 362717 SH SOLE 362717 0 0 TRINA SOLAR LTD SPON ADR ADR 89628E104 1348 294400 SH SOLE 294400 0 0 TRINITY BIOTECH PLC SPON ADR ADR 896438306 368 29300 SH SOLE 29300 0 0 TRINITY INDUSTRIES INC COM 896522109 7609 253892 SH SOLE 253892 0 0 TRIO TECH INTERNATIONAL COM 896712205 3 2400 SH SOLE 2400 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1547 306270 SH SOLE 306270 0 0 TRIPLE S MANAGEMENT CORP B COM 896749108 1146 54830 SH SOLE 54830 0 0 TRIUMPH GROUP INC COM 896818101 8746 139871 SH SOLE 139871 0 0 TRIUS THERAPEUTICS INC COM 89685K100 7 1200 SH SOLE 1200 0 0 TRIPADVISOR INC COM 896945201 10049 305174 SH SOLE 305174 0 0 TRUE RELIGION APPAREL INC COM 89784N104 1314 61607 SH SOLE 61607 0 0 TRUEBLUE INC COM 89785X101 2863 182111 SH SOLE 182111 0 0 TRUNKBOW INTERNATIONAL HOLDI COM 89818A102 25 28397 SH SOLE 28397 0 0 TRUSTCO BANK CORP NY COM 898349105 620 108475 SH SOLE 108475 0 0 TRUSTMARK CORP COM 898402102 1997 82038 SH SOLE 82038 0 0 TUCOWS INC COM 898697107 239 186500 SH SOLE 186500 0 0 TUESDAY MORNING CORP COM 899035505 1261 192556 SH SOLE 192556 0 0 TUFCO TECHNOLOGIES INC COM 899040109 56 13095 SH SOLE 13095 0 0 TUMI HOLDINGS INC COM 89969Q104 374 15900 SH SOLE 15900 0 0 TUPPERWARE BRANDS CORP COM 899896104 9487 177028 SH SOLE 177028 0 0 TUTOR PERINI CORP COM 901109108 1846 161404 SH SOLE 161404 0 0 21VIANET GROUP INC ADR ADR 90138A103 1643 142100 SH SOLE 142100 0 0 TWIN DISC INC COM 901476101 365 20408 SH SOLE 20408 0 0 TWO HARBORS INVESTMENT CORP REIT 90187B101 1294 110164 SH SOLE 110164 0 0 II VI INC COM 902104108 2390 125644 SH SOLE 125644 0 0 TYLER TECHNOLOGIES INC COM 902252105 5415 123008 SH SOLE 123008 0 0 TYSON FOODS INC CL A COM 902494103 14004 874181 SH SOLE 874181 0 0 UDR INC REIT 902653104 22246 896275 SH SOLE 896275 0 0 UFP TECHNOLOGIES INC COM 902673102 653 37100 SH SOLE 37100 0 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 ------------------------------ ------------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- UGI CORP COM 902681105 7283 229374 SH SOLE 229374 0 0 UIL HOLDINGS CORP COM 902748102 278 7746 SH SOLE 7746 0 0 UMB FINANCIAL CORP COM 902788108 2814 57796 SH SOLE 57796 0 0 USA TRUCK INC COM 902925106 164 45143 SH SOLE 45143 0 0 U.S. GLOBAL INVESTORS INC A COM 902952100 223 36500 SH SOLE 36500 0 0 US BANCORP COM 902973304 181349 5287149 SH SOLE 5287149 0 0 UMH PROPERTIES INC REIT 903002103 435 36336 SH SOLE 36336 0 0 UNS ENERGY CORP COM 903119105 5050 120639 SH SOLE 120639 0 0 UQM TECHNOLOGIES INC COM 903213106 194 167200 SH SOLE 167200 0 0 URS CORP COM 903236107 8998 254823 SH SOLE 254823 0 0 USANA HEALTH SCIENCES INC COM 90328M107 617 13284 SH SOLE 13284 0 0 USA TECHNOLOGIES INC COM 90328S500 48 38200 SH SOLE 38200 0 0 USG CORP COM 903293405 298 13583 SH SOLE 13583 0 0 USEC INC COM 90333E108 775 993700 SH SOLE 993700 0 0 US CONCRETE INC COM 90333L201 151 23300 SH SOLE 23300 0 0 US HOME SYSTEMS INC COM 90335C100 960 76999 SH SOLE 76999 0 0 U.S. PHYSICAL THERAPY INC COM 90337L108 1131 40936 SH SOLE 40936 0 0 US GEOTHERMAL INC COM 90338S102 67 191735 SH SOLE 191735 0 0 USA MOBILITY INC COM 90341G103 1268 106822 SH SOLE 106822 0 0 US AIRWAYS GROUP INC COM 90341W108 4963 474493 SH SOLE 474493 0 0 US AUTO PARTS NETWORK INC COM 90343C100 92 26541 SH SOLE 26541 0 0 US SILICA HOLDINGS INC COM 90346E103 11 800 SH SOLE 800 0 0 UBIQUITI NETWORKS INC COM 90347A100 5 400 SH SOLE 400 0 0 ULTA SALON COSMETICS + FRAGR COM 90384S303 13946 144810 SH SOLE 144810 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 12271 120188 SH SOLE 120188 0 0 ULTRA CLEAN HOLDINGS COM 90385V107 458 80200 SH SOLE 80200 0 0 ULTRALIFE CORP COM 903899102 98 31400 SH SOLE 31400 0 0 ULTRA PETROLEUM CORP COM 903914109 8281 376765 SH SOLE 376765 0 0 ULTRATECH INC COM 904034105 3111 99136 SH SOLE 99136 0 0 UMPQUA HOLDINGS CORP COM 904214103 2749 213244 SH SOLE 213244 0 0 UNDER ARMOUR INC CLASS A COM 904311107 9879 176949 SH SOLE 176949 0 0 UNI PIXEL INC COM 904572203 106 17090 SH SOLE 17090 0 0 UNICO AMERICAN CORP COM 904607108 149 13300 SH SOLE 13300 0 0 UNIFI INC COM 904677200 1016 79285 SH SOLE 79285 0 0 UNIFIRST CORP/MA COM 904708104 507 7584 SH SOLE 7584 0 0 UNILIFE CORP COM 90478E103 10 3100 SH SOLE 3100 0 0 UNION BANKSHARES INC /VT COM 905400107 30 1555 SH SOLE 1555 0 0 UNION DRILLING INC COM 90653P105 395 60876 SH SOLE 60876 0 0 UNION FIRST MARKET BANKSHARE COM 90662P104 293 18812 SH SOLE 18812 0 0 UNION PACIFIC CORP COM 907818108 154074 1298014 SH SOLE 1298014 0 0 UNISYS CORP COM 909214306 3316 159273 SH SOLE 159273 0 0 UNIT CORP COM 909218109 8610 207468 SH SOLE 207468 0 0 UNITED BANCSHARES INC/OHIO COM 909458101 18 2000 SH SOLE 2000 0 0 UNITED COMMUNITY FINANCIAL COM 909839102 301 86257 SH SOLE 86257 0 0 UNITED COMMUNITY BANCORP COM 90984H103 128 18869 SH SOLE 18869 0 0 UNITED COMMUNITY BANKS/GA COM 90984P303 878 104695 SH SOLE 104695 0 0 UNITED BANKSHARES INC COM 909907107 1749 70219 SH SOLE 70219 0 0 UNITED BANCORP INC/OHIO COM 909911109 110 15429 SH SOLE 15429 0 0 UNITED CONTINENTAL HOLDINGS COM 910047109 17222 883158 SH SOLE 883158 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 454 31349 SH SOLE 31349 0 0 UNITED FIRE GROUP INC COM 910340108 2060 81995 SH SOLE 81995 0 0 UNITED GUARDIAN INC COM 910571108 298 15750 SH SOLE 15750 0 0 UNITED NATURAL FOODS INC COM 911163103 4307 73687 SH SOLE 73687 0 0 UNITED ONLINE INC COM 911268100 2494 451869 SH SOLE 451869 0 0 UNITED PARCEL SERVICE CL B COM 911312106 140012 1956296 SH SOLE 1956296 0 0 UNITED RENTALS INC COM 911363109 7516 229780 SH SOLE 229780 0 0 UNITED SECURITY BANCSHARES COM 911459105 60 10600 SH SOLE 10600 0 0 UNITED SECURITY BANCSHARE/CA COM 911460103 160 63083 SH SOLE 63083 0 0 UNITED STATES ANTIMONY CORP COM 911549103 268 137400 SH SOLE 137400 0 0 US CELLULAR CORP COM 911684108 3035 77555 SH SOLE 77555 0 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 ------------------------------ ------------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- U S ENERGY CORP WYOMING COM 911805109 140 64960 SH SOLE 64960 0 0 UNITED STATES LIME + MINERAL COM 911922102 260 5400 SH SOLE 5400 0 0 UNITED STATES STEEL CORP COM 912909108 8242 432177 SH SOLE 432177 0 0 UNITED STATIONERS INC COM 913004107 3535 135864 SH SOLE 135864 0 0 UNITED TECHNOLOGIES CORP COM 913017109 201215 2570127 SH SOLE 2570127 0 0 UNITED THERAPEUTICS CORP COM 91307C102 9039 161763 SH SOLE 161763 0 0 UNITEDHEALTH GROUP INC COM 91324P102 162667 2935695 SH SOLE 2935695 0 0 UNITEK GLOBAL SERVICES INC COM 91324T302 153 35550 SH SOLE 35550 0 0 UNITIL CORP COM 913259107 201 7400 SH SOLE 7400 0 0 UNITY BANCORP INC COM 913290102 193 31524 SH SOLE 31524 0 0 UNIVERSAL AMERICAN CORP COM 91338E101 2409 260738 SH SOLE 260738 0 0 UNIVERSAL CORP/VA COM 913456109 53 1040 SH SOLE 1040 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2986 86866 SH SOLE 86866 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 874 49705 SH SOLE 49705 0 0 UNIVERSAL FOREST PRODUCTS COM 913543104 1126 27105 SH SOLE 27105 0 0 UNIVERSAL HEALTH RLTY INCOME REIT 91359E105 2167 47126 SH SOLE 47126 0 0 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 569 147700 SH SOLE 147700 0 0 UNIVERSAL SECURITY INSTRUMNT COM 913821302 14 3266 SH SOLE 3266 0 0 UNIVERSAL STAINLESS + ALLOY COM 913837100 3174 85424 SH SOLE 85424 0 0 UNIVERSAL TRUCKLOAD SERVICES COM 91388P105 414 25915 SH SOLE 25915 0 0 UNIVERSAL HEALTH SERVICES B COM 913903100 13990 305917 SH SOLE 305917 0 0 UNIVERSAL TECHNICAL INSTITUT COM 913915104 1351 98645 SH SOLE 98645 0 0 UNIVEST CORP OF PENNSYLVANIA COM 915271100 574 31889 SH SOLE 31889 0 0 UNUM GROUP COM 91529Y106 19579 1018698 SH SOLE 1018698 0 0 UNWIRED PLANET INC COM 91531F103 541 282000 SH SOLE 282000 0 0 URANERZ ENERGY CORP COM 91688T104 256 157100 SH SOLE 157100 0 0 URANIUM ENERGY CORP COM 916896103 824 315800 SH SOLE 315800 0 0 URANIUM RESOURCES INC COM 916901507 102 199800 SH SOLE 199800 0 0 URBAN OUTFITTERS INC COM 917047102 13895 369937 SH SOLE 369937 0 0 UROLOGIX INC COM 917273104 66 84400 SH SOLE 84400 0 0 UROPLASTY INC COM 917277204 342 89800 SH SOLE 89800 0 0 URSTADT BIDDLE CLASS A REIT 917286205 1737 85865 SH SOLE 85865 0 0 US ECOLOGY INC COM 91732J102 1518 70323 SH SOLE 70323 0 0 UTAH MEDICAL PRODUCTS INC COM 917488108 556 16350 SH SOLE 16350 0 0 VCA ANTECH INC COM 918194101 4080 206769 SH SOLE 206769 0 0 VF CORP COM 918204108 46906 294337 SH SOLE 294337 0 0 VSE CORP COM 918284100 464 18950 SH SOLE 18950 0 0 VOXX INTERNATIONAL CORP COM 91829F104 833 111353 SH SOLE 111353 0 0 VAALCO ENERGY INC COM 91851C201 1654 193468 SH SOLE 193468 0 0 VAIL RESORTS INC COM 91879Q109 3050 52901 SH SOLE 52901 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 4399 178178 SH SOLE 178178 0 0 VALHI INC COM 918905100 1405 115200 SH SOLE 115200 0 0 VALERO ENERGY CORP COM 91913Y100 59088 1865141 SH SOLE 1865141 0 0 VALLEY NATIONAL BANCORP COM 919794107 5039 502859 SH SOLE 502859 0 0 VALMONT INDUSTRIES COM 920253101 6897 52449 SH SOLE 52449 0 0 VALSPAR CORP COM 920355104 14200 253111 SH SOLE 253111 0 0 VALUECLICK INC COM 92046N102 7536 438404 SH SOLE 438404 0 0 VALUEVISION MEDIA INC A COM 92047K107 859 365500 SH SOLE 365500 0 0 VANCEINFO TECHNOLOGIES ADR ADR 921564100 409 52100 SH SOLE 52100 0 0 VANDA PHARMACEUTICALS INC COM 921659108 304 75400 SH SOLE 75400 0 0 VANGUARD HEALTH SYSTEMS INC COM 922036207 2828 228600 SH SOLE 228600 0 0 VANGUARD NAT RES LLC COM 92205F106 2477 85600 SH SOLE 85600 0 0 VANTIV INC CL A COM 92210H105 1244 57718 SH SOLE 57718 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 18614 308590 SH SOLE 308590 0 0 VASCO DATA SECURITY INTL COM 92230Y104 1095 116738 SH SOLE 116738 0 0 VASCULAR SOLUTIONS INC COM 92231M109 1227 82875 SH SOLE 82875 0 0 VECTREN CORPORATION COM 92240G101 5179 181077 SH SOLE 181077 0 0 VECTOR GROUP LTD COM 92240M108 39 2340.45 SH SOLE 2340.45 0 0 VEECO INSTRUMENTS INC COM 922417100 2354 78404 SH SOLE 78404 0 0 VENOCO INC COM 92275P307 662 55704 SH SOLE 55704 0 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 ------------------------------ ------------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- VENTAS INC REIT 92276F100 78388 1259249 SH SOLE 1259249 0 0 VENTRUS BIOSCIENCES INC COM 922822101 203 56700 SH SOLE 56700 0 0 VERA BRADLEY INC COM 92335C106 1118 46894 SH SOLE 46894 0 0 VERASTEM INC COM 92337C104 3 300 SH SOLE 300 0 0 VERENIUM CORP COM 92340P209 162 49907 SH SOLE 49907 0 0 VERIFONE SYSTEMS INC COM 92342Y109 7377 264880 SH SOLE 264880 0 0 VERISIGN INC COM 92343E102 22076 453392 SH SOLE 453392 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 390977 8579704 SH SOLE 8579704 0 0 VERINT SYSTEMS INC COM 92343X100 52 1900 SH SOLE 1900 0 0 VERISK ANALYTICS INC CLASS A COM 92345Y106 23365 490752 SH SOLE 490752 0 0 VERMILLION INC COM 92407M206 92 54500 SH SOLE 54500 0 0 VERSANT CORP COM 925284309 226 22943 SH SOLE 22943 0 0 VERSAR INC COM 925297103 217 64900 SH SOLE 64900 0 0 VERSO PAPER CORP COM 92531L108 123 76700 SH SOLE 76700 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 29750 531719 SH SOLE 531719 0 0 VESTIN REALTY MORTGAGE II COM 92549X201 73 46435 SH SOLE 46435 0 0 VIAD CORP COM 92552R406 938 44963 SH SOLE 44963 0 0 VIASAT INC COM 92552V100 3563 95309 SH SOLE 95309 0 0 VIASYSTEMS GROUP INC COM 92553H803 125 7200 SH SOLE 7200 0 0 VIACOM INC CLASS A COM 92553P102 494 9080 SH SOLE 9080 0 0 VIACOM INC CLASS B COM 92553P201 78411 1463166 SH SOLE 1463166 0 0 VICAL INC COM 925602104 905 209550 SH SOLE 209550 0 0 VICON INDUSTRIES INC COM 925811101 50 16600 SH SOLE 16600 0 0 VICOR CORP COM 925815102 211 31688 SH SOLE 31688 0 0 VIDEO DISPLAY CORP COM 926555103 115 30980 SH SOLE 30980 0 0 VIEWPOINT FINANCIAL GROUP IN COM 92672A101 115 5982 SH SOLE 5982 0 0 VILLAGE SUPER MARKET CLASS A COM 927107409 555 15101 SH SOLE 15101 0 0 VIMICRO INTERNATIONAL CO ADR COM 92718N109 25 25070 SH SOLE 25070 0 0 VIMPELCOM LTD SPON ADR ADR 92719A106 13800 1159700 SH SOLE 1159700 0 0 VIRCO MFG CORPORATION COM 927651109 131 55276 SH SOLE 55276 0 0 VIRGIN MEDIA INC COM 92769L101 24274 824508 SH SOLE 824508 0 0 VIRGINIA COMMERCE BANCORP COM 92778Q109 1116 127486 SH SOLE 127486 0 0 VISION SCIENCES INC COM 927912105 86 64840 SH SOLE 64840 0 0 VISTA GOLD CORP COM 927926303 478 131717 SH SOLE 131717 0 0 VIRNETX HOLDING CORP COM 92823T108 1012 39800 SH SOLE 39800 0 0 VIROPHARMA INC COM 928241108 6222 205900 SH SOLE 205900 0 0 VISA INC CLASS A SHARES COM 92826C839 191477 1425955 SH SOLE 1425955 0 0 VIRTUALSCOPICS INC COM 928269109 22 25400 SH SOLE 25400 0 0 VIRTUSA CORP COM 92827P102 1000 56249 SH SOLE 56249 0 0 VIRTUS INVESTMENT PARTNERS COM 92828Q109 1110 12906 SH SOLE 12906 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 4304 437872 SH SOLE 437872 0 0 VISIONCHINA MEDIA INC ADR ADR 92833U103 68 293000 SH SOLE 293000 0 0 VISHAY PRECISION GROUP COM 92835K103 253 18083 SH SOLE 18083 0 0 VISTEON CORP COM 92839U206 5307 119360 SH SOLE 119360 0 0 VITACOST.COM INC COM 92847A200 342 50500 SH SOLE 50500 0 0 VITAMIN SHOPPE INC COM 92849E101 3575 61292 SH SOLE 61292 0 0 VITESSE SEMICONDUCTOR CORP COM 928497304 120 49300 SH SOLE 49300 0 0 VIVUS INC COM 928551100 2435 136626 SH SOLE 136626 0 0 VMWARE INC CLASS A COM 928563402 21352 220718 SH SOLE 220718 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 9 300 SH SOLE 300 0 0 VOCUS INC COM 92858J108 183 9127 SH SOLE 9127 0 0 VOLCANO CORP COM 928645100 2286 80003 SH SOLE 80003 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 1281 58590 SH SOLE 58590 0 0 VONAGE HOLDINGS CORP COM 92886T201 1237 542448 SH SOLE 542448 0 0 VORNADO REALTY TRUST REIT 929042109 68489 845021 SH SOLE 845021 0 0 VULCAN MATERIALS CO COM 929160109 16041 339131 SH SOLE 339131 0 0 W+T OFFSHORE INC COM 92922P106 953 50731 SH SOLE 50731 0 0 WD 40 CO COM 929236107 3091 58712 SH SOLE 58712 0 0 WGL HOLDINGS INC COM 92924F106 4278 106290 SH SOLE 106290 0 0 WABCO HOLDINGS INC COM 92927K102 11214 194459 SH SOLE 194459 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ------------------ --------- -------- ------------------- ---------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ------------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- WMS INDUSTRIES INC COM 929297109 2106 128586 SH SOLE 128586 0 0 WSI INDUSTRIES INC COM 92932Q102 49 6500 SH SOLE 6500 0 0 WSFS FINANCIAL CORP COM 929328102 186 4514 SH SOLE 4514 0 0 WSB HOLDINGS INC COM 92934C101 227 40700 SH SOLE 40700 0 0 WSP HOLDINGS LTD ADR ADR 92934F203 64 39080 SH SOLE 39080 0 0 WUXI PHARMATECH CAYMAN ADR ADR 929352102 2104 140900 SH SOLE 140900 0 0 WVS FINANCIAL CORP COM 929358109 28 3294 SH SOLE 3294 0 0 WABASH NATIONAL CORP COM 929566107 1014 142200 SH SOLE 142200 0 0 WABTEC CORP COM 929740108 10704 133315 SH SOLE 133315 0 0 WADDELL + REED FINANCIAL A COM 930059100 6999 213583 SH SOLE 213583 0 0 WAGEWORKS INC COM 930427109 5 300 SH SOLE 300 0 0 WAL MART STORES INC COM 931142103 525431 7119664 SH SOLE 7119664 0 0 WALGREEN CO COM 931422109 95859 2630603 SH SOLE 2630603 0 0 WALKER + DUNLOP INC COM 93148P102 8 500 SH SOLE 500 0 0 WALTER ENERGY INC COM 93317Q105 5175 159421 SH SOLE 159421 0 0 WALTER INVESTMENT MANAGEMENT REIT 93317W102 2029 54836 SH SOLE 54836 0 0 WARNACO GROUP INC/THE COM 934390402 5567 107257 SH SOLE 107257 0 0 WARREN RESOURCES INC COM 93564A100 721 237134 SH SOLE 237134 0 0 WARWICK VALLEY TELEPHONE CO COM 936750108 130 10000 SH SOLE 10000 0 0 WASHINGTON BANKING CO COM 937303105 927 65400 SH SOLE 65400 0 0 WASHINGTON FEDERAL INC COM 938824109 5096 305541 SH SOLE 305541 0 0 WASHINGTON POST CLASS B COM 939640108 4655 12823 SH SOLE 12823 0 0 WASHINGTON REIT REIT 939653101 6964 259656 SH SOLE 259656 0 0 WASHINGTON TRUST BANCORP COM 940610108 888 33806 SH SOLE 33806 0 0 WASTE CONNECTIONS INC COM 941053100 9459 312689 SH SOLE 312689 0 0 WASTE MANAGEMENT INC COM 94106L109 44546 1388589 SH SOLE 1388589 0 0 WATERS CORP COM 941848103 21273 255284 SH SOLE 255284 0 0 WATERSTONE FINANCIAL INC COM 941888109 176 33888 SH SOLE 33888 0 0 WATSCO INC COM 942622200 4500 59375 SH SOLE 59375 0 0 WATSON PHARMACEUTICALS INC COM 942683103 26539 311632 SH SOLE 311632 0 0 WATTS WATER TECHNOLOGIES A COM 942749102 2839 75041 SH SOLE 75041 0 0 WAUSAU PAPER CORP COM 943315101 2193 236825 SH SOLE 236825 0 0 WAVE SYSTEMS CORP CLASS A COM 943526301 139 148100 SH SOLE 148100 0 0 WAYNE SAVINGS BANCSHARES INC COM 94624Q101 96 10966 SH SOLE 10966 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 242 19427 SH SOLE 19427 0 0 WEB.COM GROUP INC COM 94733A104 3238 180400 SH SOLE 180400 0 0 WEBSENSE INC COM 947684106 1898 121301 SH SOLE 121301 0 0 WEBMD HEALTH CORP COM 94770V102 5125 365274 SH SOLE 365274 0 0 WEBMEDIABRANDS INC COM 94770W209 31 13342 SH SOLE 13342 0 0 WEBSTER FINANCIAL CORP COM 947890109 4119 173798 SH SOLE 173798 0 0 WEIGHT WATCHERS INTL INC COM 948626106 3196 60524 SH SOLE 60524 0 0 WEINGARTEN REALTY INVESTORS REIT 948741103 15722 559300 SH SOLE 559300 0 0 WEIS MARKETS INC COM 948849104 361 8529 SH SOLE 8529 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 9333 165040 SH SOLE 165040 0 0 WELLPOINT INC COM 94973V107 65588 1130625 SH SOLE 1130625 0 0 WELLS FARGO + CO COM 949746101 512750 14849406 SH SOLE 14849406 0 0 WELLS GARDNER ELECTRONICS COM 949765101 108 47799 SH SOLE 47799 0 0 WENDY S CO/THE COM 95058W100 5024 1104109 SH SOLE 1104109 0 0 WERNER ENTERPRISES INC COM 950755108 4470 209157 SH SOLE 209157 0 0 WESBANCO INC COM 950810101 896 43256 SH SOLE 43256 0 0 WESCO AIRCRAFT HOLDINGS INC COM 950814103 1779 130200 SH SOLE 130200 0 0 WESCO INTERNATIONAL INC COM 95082P105 8630 150879 SH SOLE 150879 0 0 WEST BANCORPORATION COM 95123P106 742 61589 SH SOLE 61589 0 0 WEST COAST BANCORP/OREGON COM 952145209 695 30855 SH SOLE 30855 0 0 WEST MARINE INC COM 954235107 614 57800 SH SOLE 57800 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 326 6137 SH SOLE 6137 0 0 WESTAR ENERGY INC COM 95709T100 10284 346739 SH SOLE 346739 0 0 WESTAMERICA BANCORPORATION COM 957090103 3540 75241 SH SOLE 75241 0 0 WESTELL TECHNOLOGIES INC A COM 957541105 400 187120 SH SOLE 187120 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2159 211711 SH SOLE 211711 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ------------------ --------- -------- ------------------- ---------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ------------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- WESTERN ASSET MORTGAGE CAPIT COM 95790D105 7 300 SH SOLE 300 0 0 WESTERN DIGITAL CORP COM 958102105 25243 651765 SH SOLE 651765 0 0 WESTERN GAS PARTNERS LP LTD PART 958254104 8023 159155 SH SOLE 159155 0 0 WESTERN REFINING INC COM 959319104 4707 179802 SH SOLE 179802 0 0 WESTERN UNION CO COM 959802109 35606 1954237 SH SOLE 1954237 0 0 WESTFIELD FINANCIAL INC COM 96008P104 211 28212 SH SOLE 28212 0 0 WESTINGHOUSE SOLAR INC COM 96040V101 4 23500 SH SOLE 23500 0 0 WESTLAKE CHEMICAL CORP COM 960413102 1403 19204 SH SOLE 19204 0 0 WESTMORELAND COAL CO COM 960878106 357 36000 SH SOLE 36000 0 0 WESTERN LIBERTY BANCORP COM 961443108 44 10700 SH SOLE 10700 0 0 WESTWAY GROUP INC COM 96169B100 65 10500 SH SOLE 10500 0 0 WESTWOOD HOLDINGS GROUP INC COM 961765104 710 18212 SH SOLE 18212 0 0 WET SEAL INC/THE CLASS A COM 961840105 1470 466675 SH SOLE 466675 0 0 WEYCO GROUP INC COM 962149100 123 5050 SH SOLE 5050 0 0 WEYERHAEUSER CO REIT 962166104 49966 1911466 SH SOLE 1911466 0 0 WHIRLPOOL CORP COM 963320106 21509 259421 SH SOLE 259421 0 0 WHITE RIVER CAPITAL INC COM 96445P105 163 7213 SH SOLE 7213 0 0 WHITESTONE REIT REIT 966084204 201 15200 SH SOLE 15200 0 0 WHITING PETROLEUM CORP COM 966387102 14875 313961 SH SOLE 313961 0 0 WHITING USA TRUST I UNIT BEN INT 966389108 689 98600 SH SOLE 98600 0 0 WHOLE FOODS MARKET INC COM 966837106 46168 474009 SH SOLE 474009 0 0 WIDEPOINT CORP COM 967590100 27 72255 SH SOLE 72255 0 0 WILEY (JOHN) + SONS CLASS A COM 968223206 6072 132136 SH SOLE 132136 0 0 WILEY (JOHN) + SONS CL B COM 968223305 160 3397 SH SOLE 3397 0 0 WILLAMETTE VALLEY VINEYARDS COM 969136100 37 9410 SH SOLE 9410 0 0 WILLBROS GROUP INC COM 969203108 545 101433 SH SOLE 101433 0 0 WILLDAN GROUP INC COM 96924N100 21 12100 SH SOLE 12100 0 0 WILLIAMS COS INC COM 969457100 58272 1666336 SH SOLE 1666336 0 0 WILLIAMS CONTROLS INC COM 969465608 177 16842 SH SOLE 16842 0 0 CLAYTON WILLIAMS ENERGY INC COM 969490101 1323 25487 SH SOLE 25487 0 0 WILLIAMS PARTNERS LP LTD PART 96950F104 12406 226888 SH SOLE 226888 0 0 WILLIAMS SONOMA INC COM 969904101 12838 291980 SH SOLE 291980 0 0 WILLIS LEASE FINANCE CORP COM 970646105 316 25600 SH SOLE 25600 0 0 WILSHIRE BANCORP INC COM 97186T108 1385 219809 SH SOLE 219809 0 0 WINDSTREAM CORP COM 97381W104 17168 1698078 SH SOLE 1698078 0 0 WINLAND ELECTRONICS INC COM 974241101 3 5800 SH SOLE 5800 0 0 WINMARK CORP COM 974250102 687 12700 SH SOLE 12700 0 0 WINNEBAGO INDUSTRIES COM 974637100 1704 134879 SH SOLE 134879 0 0 WINTHROP REALTY TRUST REIT 976391300 1222 113348 SH SOLE 113348 0 0 WINTRUST FINANCIAL CORP COM 97650W108 3366 89600 SH SOLE 89600 0 0 WIRELESS RONIN TECHNOLOGIES COM 97652A203 36 39300 SH SOLE 39300 0 0 WIRELESS TELECOM GROUP INC COM 976524108 84 67592 SH SOLE 67592 0 0 WISCONSIN ENERGY CORP COM 976657106 25424 674901 SH SOLE 674901 0 0 WISDOMTREE INVESTMENTS INC COM 97717P104 28 4200 SH SOLE 4200 0 0 WOLVERINE WORLD WIDE INC COM 978097103 4469 100723 SH SOLE 100723 0 0 WOODWARD INC COM 980745103 5819 171260 SH SOLE 171260 0 0 WORLD ACCEPTANCE CORP COM 981419104 3011 44636 SH SOLE 44636 0 0 WORLD ENERGY SOLUTIONS INC COM 98145W208 67 16024 SH SOLE 16024 0 0 WORLD FUEL SERVICES CORP COM 981475106 5533 155378 SH SOLE 155378 0 0 WORLD WRESTLING ENTERTAIN A COM 98156Q108 848 105403 SH SOLE 105403 0 0 WORTHINGTON INDUSTRIES COM 981811102 4284 197795 SH SOLE 197795 0 0 WPX ENERGY INC COM 98212B103 12257 738810 SH SOLE 738810 0 0 WRIGHT MEDICAL GROUP INC COM 98235T107 1811 81888 SH SOLE 81888 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 24008 457475 SH SOLE 457475 0 0 WYNN RESORTS LTD COM 983134107 26943 233398 SH SOLE 233398 0 0 XO GROUP INC COM 983772104 875 104789 SH SOLE 104789 0 0 XPO LOGISTICS INC COM 983793100 766 62600 SH SOLE 62600 0 0 XRS CORP COM 983845108 6 9796 SH SOLE 9796 0 0 XCEL ENERGY INC COM 98389B100 38000 1371341 SH SOLE 1371341 0 0 XILINX INC COM 983919101 25160 753081 SH SOLE 753081 0 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 ------------------------------ ------------------ --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- XENITH BANKSHARES INC COM 98410X105 9 1900 SH SOLE 1900 0 0 XENOPORT INC COM 98411C100 74 6420 SH SOLE 6420 0 0 XEROX CORP COM 984121103 28231 3846210 SH SOLE 3846210 0 0 XERIUM TECHNOLOGIES INC COM 98416J118 143 40872 SH SOLE 40872 0 0 XINYUAN REAL ESTATE CO L ADR ADR 98417P105 365 127900 SH SOLE 127900 0 0 XUEDA EDUCATION GR SPON ADR ADR 98418W109 305 92467 SH SOLE 92467 0 0 XOMA CORP COM 98419J107 854 231307 SH SOLE 231307 0 0 XYLEM INC COM 98419M100 13105 521069 SH SOLE 521069 0 0 YRC WORLDWIDE INC COM 984249607 663 97924 SH SOLE 97924 0 0 YADKIN VALLEY FINANCIAL CORP COM 984314104 162 49217 SH SOLE 49217 0 0 YAHOO INC COM 984332106 56357 3527841 SH SOLE 3527841 0 0 YELP INC COM 985817105 184 6800 SH SOLE 6800 0 0 YINGLI GREEN ENERGY HOLD ADR ADR 98584B103 439 258400 SH SOLE 258400 0 0 YONGYE INTERNATIONAL INC COM 98607B106 950 207400 SH SOLE 207400 0 0 YORK WATER CO COM 987184108 107 5817 SH SOLE 5817 0 0 YOUKU TUDOU INC ADR 98742U100 778 42300 SH SOLE 42300 0 0 YOUNG INNOVATIONS INC COM 987520103 417 10663 SH SOLE 10663 0 0 YUM BRANDS INC COM 988498101 83905 1264775 SH SOLE 1264775 0 0 ZBB ENERGY CORP COM 98876R204 11 38700 SH SOLE 38700 0 0 ZAGG INC COM 98884U108 685 80300 SH SOLE 80300 0 0 ZALE CORP COM 988858106 1690 244870 SH SOLE 244870 0 0 ZALICUS INC COM 98887C105 150 202200 SH SOLE 202200 0 0 ZAZA ENERGY CORP COM 98919T100 370 124500 SH SOLE 124500 0 0 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 4434 118123 SH SOLE 118123 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 2 300 SH SOLE 300 0 0 ZEP INC COM 98944B108 756 50007 SH SOLE 50007 0 0 ZHONE TECHNOLOGIES INC COM 98950P884 26 40922 SH SOLE 40922 0 0 ZHONGPIN INC COM 98952K107 1111 100998 SH SOLE 100998 0 0 ZILLOW INC COM 98954A107 4696 111342 SH SOLE 111342 0 0 ZIMMER HOLDINGS INC COM 98956P102 35311 522199 SH SOLE 522199 0 0 ZION OIL + GAS INC COM 989696109 265 115780 SH SOLE 115780 0 0 ZIONS BANCORPORATION COM 989701107 14061 680743 SH SOLE 680743 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 17 3100 SH SOLE 3100 0 0 ZIX CORP COM 98974P100 623 217036 SH SOLE 217036 0 0 ZIPREALTY INC COM 98974V107 217 77100 SH SOLE 77100 0 0 ZIPCAR INC COM 98974X103 354 45500 SH SOLE 45500 0 0 ZOLTEK COMPANIES INC COM 98975W104 862 112083 SH SOLE 112083 0 0 ZOOM TECHNOLOGIES INC COM 98976E301 46 50600 SH SOLE 50600 0 0 ZOGENIX INC COM 98978L105 114 43000 SH SOLE 43000 0 0 ZUMIEZ INC COM 989817101 796 28693 SH SOLE 28693 0 0 ZUOAN FASHION LTD SPON ADR COM 98982X103 48 13700 SH SOLE 13700 0 0 ZYGO CORP COM 989855101 1095 59851 SH SOLE 59851 0 0 ZYNGA INC CL A COM 98986T108 2142 754100 SH SOLE 754100 0 0