0001140361-13-002874.txt : 20130123 0001140361-13-002874.hdr.sgml : 20130123 20130123170900 ACCESSION NUMBER: 0001140361-13-002874 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130123 DATE AS OF CHANGE: 20130123 EFFECTIVENESS DATE: 20130123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CENTRAL INDEX KEY: 0000919079 IRS NUMBER: 946207465 STATE OF INCORPORATION: CA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04896 FILM NUMBER: 13543368 BUSINESS ADDRESS: STREET 1: 400 Q ST STREET 2: SUITE 4800 CITY: SACRAMENTO STATE: CA ZIP: 95811 BUSINESS PHONE: 9167953400 MAIL ADDRESS: STREET 1: 400 Q ST STREET 2: SUITE 4800 CITY: SACRAMENTO STATE: CA ZIP: 95811 13F-HR 1 form13fhr.txt 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: 12/31/2012 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: Californa 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 1/23/2013 --------------------------------- --------------------------------- ---------- [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: 4,080 Form 13F Information Table Value Total: $ 44,540,644 -------------- (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 ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- 1 800 FLOWERS CL A 68243Q106 821 223640 SH SOLE 0 223640 0 1ST CONSTITUTION BANCORP COM 31986N102 65 7347 SH SOLE 0 7347 0 1ST SOURCE CORP COM 336901103 835 37817 SH SOLE 0 37817 0 1ST UNITED BANCORP INC/NORTH COM 33740N105 706 112900 SH SOLE 0 112900 0 21VIANET GROUP INC ADR 90138A103 1366 142100 SH SOLE 0 142100 0 3D SYSTEMS CORP COM NEW 88554D205 6535 122492 SH SOLE 0 122492 0 3M CO COM 88579Y101 171414 1846142 SH SOLE 0 1846142 0 3SBIO INC ADR 88575Y105 286 21000 SH SOLE 0 21000 0 51JOB INC SP ADR REP COM 316827104 2139 45747 SH SOLE 0 45747 0 7 DAYS GROUP HOLDINGS LT ADR 81783J101 1273 105569 SH SOLE 0 105569 0 8X8 INC COM 282914100 1745 236100 SH SOLE 0 236100 0 A123 SYSTEMS INC COM 03739T108 15 813000 SH SOLE 0 813000 0 AAON INC COM PAR $0.004 000360206 1172 56181 SH SOLE 0 56181 0 AAR CORP COM 000361105 2343 125441 SH SOLE 0 125441 0 AARON S INC COM PAR $0.50 002535300 2699 95454 SH SOLE 0 95454 0 AASTROM BIOSCIENCES INC COM NEW 00253U305 164 130154 SH SOLE 0 130154 0 ABAXIS INC COM 002567105 2885 77759 SH SOLE 0 77759 0 ABBOTT LABORATORIES COM 002824100 266107 4062708 SH SOLE 0 4062708 0 ABERCROMBIE + FITCH CO CL A 002896207 13455 280478 SH SOLE 0 280478 0 ABIOMED INC COM 003654100 1168 86791 SH SOLE 0 86791 0 ABM INDUSTRIES INC COM 000957100 1970 98747 SH SOLE 0 98747 0 ABRAXAS PETROLEUM CORP COM 003830106 501 228800 SH SOLE 0 228800 0 ACACIA RESEARCH COM 003881307 1802 70250 SH SOLE 0 70250 0 ACADIA HEALTHCARE CO INC COM 00404A109 723 31000 SH SOLE 0 31000 0 ACADIA PHARMACEUTICALS INC COM 004225108 583 125450 SH SOLE 0 125450 0 ACADIA REALTY TRUST COM SH BEN INT 004239109 3070 122390 SH SOLE 0 122390 0 ACCELRYS INC COM 00430U103 1319 145722 SH SOLE 0 145722 0 ACCENTURE PLC CLASS A G1151C101 107176 1611668 SH SOLE 0 1611668 0 ACCESS MIDSTREAM PARTNERS LP L UNIT 00434L109 798 23782 SH SOLE 0 23782 0 ACCESS NATIONAL CORP COM 004337101 425 32700 SH SOLE 0 32700 0 ACCO BRANDS CORP COM 00081T108 1529 208256 SH SOLE 0 208256 0 ACCRETIVE HEALTH INC COM 00438V103 29 2500 SH SOLE 0 2500 0 ACCURAY INC COM 004397105 267 41549 SH SOLE 0 41549 0 ACCURIDE CORP COM NEW 00439T206 107 33200 SH SOLE 0 33200 0 ACE LTD SHS H0023R105 71846 900326 SH SOLE 0 900326 0 ACETO CORP COM 004446100 962 95799 SH SOLE 0 95799 0 ACHILLION PHARMACEUTICALS COM 00448Q201 747 93200 SH SOLE 0 93200 0 ACI WORLDWIDE INC COM 004498101 3720 85138 SH SOLE 0 85138 0 ACME PACKET INC COM 004764106 2400 108486 SH SOLE 0 108486 0 ACME UNITED CORP COM 004816104 103 9300 SH SOLE 0 9300 0 ACORDA THERAPEUTICS INC COM 00484M106 1616 65002 SH SOLE 0 65002 0 ACORN ENERGY INC COM 004848107 387 49600 SH SOLE 0 49600 0 ACORN INTERNATIONAL INC ADR 004854105 23 9029 SH SOLE 0 9029 0 ACTIONS SEMICONDUCTOR CO ADR 00507E107 147 89800 SH SOLE 0 89800 0 ACTIVE NETWORK INC/THE COM 00506D100 295 60000 SH SOLE 0 60000 0 ACTIVISION BLIZZARD INC COM 00507V109 17546 1652148 SH SOLE 0 1652148 0 ACTUANT CORP CL A NEW 00508X203 4840 173428 SH SOLE 0 173428 0 ACTUATE CORP COM 00508B102 822 146760 SH SOLE 0 146760 0 ACUITY BRANDS INC COM 00508Y102 7073 104424 SH SOLE 0 104424 0 ACURA PHARMACEUTICALS INC COM NEW 00509L703 105 47129 SH SOLE 0 47129 0 ACXIOM CORP COM 005125109 3669 210137 SH SOLE 0 210137 0 ADA ES INC COM 005208103 277 16400 SH SOLE 0 16400 0 ADAMS RESOURCES + ENERGY INC COM NEW 006351308 568 16200 SH SOLE 0 16200 0 ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 27 5622 SH SOLE 0 5622 0 ADDUS HOMECARE CORP COM 006739106 67 9400 SH SOLE 0 9400 0 ADDVANTAGE TECHNOLOGIES GRP COM NEW 006743306 37 18600 SH SOLE 0 18600 0 ADEPT TECHNOLOGY INC COM NEW 006854202 72 27480 SH SOLE 0 27480 0 ADOBE SYSTEMS INC COM 00724F101 55526 1473618 SH SOLE 0 1473618 0 ADT CORP/THE COM ADDED 00101J106 29708 639018 SH SOLE 0 639018 0 ADTRAN INC COM 00738A106 3104 158830 SH SOLE 0 158830 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 ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- ADVANCE AUTO PARTS INC COM 00751Y106 15499 214224 SH SOLE 0 214224 0 ADVANCED ENERGY INDUSTRIES COM 007973100 5818 421284 SH SOLE 0 421284 0 ADVANCED MICRO DEVICES COM 007903107 5361 2233575 SH SOLE 0 2233575 0 ADVANCED PHOTONIX INC CL A 00754E107 33 70600 SH SOLE 0 70600 0 ADVENT SOFTWARE INC COM 007974108 3629 169734 SH SOLE 0 169734 0 ADVENTRX PHARMACEUTICALS INC COM NEW 00764X202 16 27700 SH SOLE 0 27700 0 ADVISORY BOARD CO/THE COM 00762W107 122 2604 SH SOLE 0 2604 0 ADVOCAT INC COM 007586100 107 19989 SH SOLE 0 19989 0 AECOM TECHNOLOGY CORP COM 00766T100 5499 231065 SH SOLE 0 231065 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 30 5700 SH SOLE 0 5700 0 AEGERION PHARMACEUTICALS INC COM 00767E102 429 16900 SH SOLE 0 16900 0 AEGION CORP COM 00770F104 2490 112192 SH SOLE 0 112192 0 AEHR TEST SYSTEMS COM 00760J108 2 2300 SH SOLE 0 2300 0 AEP INDUSTRIES INC COM 001031103 1399 23614 SH SOLE 0 23614 0 AERCAP HOLDINGS NV SHS N00985106 3787 276000 SH SOLE 0 276000 0 AEROCENTURY CORP COM 007737109 42 3000 SH SOLE 0 3000 0 AEROFLEX HOLDING CORP COM 007767106 757 108100 SH SOLE 0 108100 0 AEROPOSTALE INC COM 007865108 2725 209449 SH SOLE 0 209449 0 AEROSONIC CORP COM PAR $0.40 008015307 54 14590 SH SOLE 0 14590 0 AEROVIRONMENT INC COM 008073108 839 38575 SH SOLE 0 38575 0 AES CORP COM 00130H105 22641 2115975 SH SOLE 0 2115975 0 AETNA INC COM 00817Y108 49953 1078905 SH SOLE 0 1078905 0 AETRIUM INC COM 00817R103 34 73237 SH SOLE 0 73237 0 AFC ENTERPRISES COM 00104Q107 1665 63722 SH SOLE 0 63722 0 AFFILIATED MANAGERS GROUP COM 008252108 20036 153946 SH SOLE 0 153946 0 AFFYMAX INC COM 00826A109 2168 114103 SH SOLE 0 114103 0 AFFYMETRIX INC COM 00826T108 944 297724 SH SOLE 0 297724 0 AFLAC INC COM 001055102 67243 1265878 SH SOLE 0 1265878 0 AG MORTGAGE INVESTMENT TRUST COM 001228105 23 1000 SH SOLE 0 1000 0 AGCO CORP COM 001084102 12870 262019 SH SOLE 0 262019 0 AGENUS INC COM NEW 00847G705 310 75553 SH SOLE 0 75553 0 AGILENT TECHNOLOGIES INC COM 00846U101 34478 842156 SH SOLE 0 842156 0 AGILYSYS INC COM 00847J105 769 91848 SH SOLE 0 91848 0 AGL RESOURCES INC COM 001204106 10414 260542 SH SOLE 0 260542 0 AGREE REALTY CORP COM 008492100 1063 39662 SH SOLE 0 39662 0 AGRIA CORP ADR 00850H103 70 100800 SH SOLE 0 100800 0 AH BELO CORP COM CL A 001282102 500 107479 SH SOLE 0 107479 0 AIR LEASE CORP CL A 00912X302 3788 176173 SH SOLE 0 176173 0 AIR METHODS CORP COM PAR $.06 009128307 6740 182712 SH SOLE 0 182712 0 AIR PRODUCTS + CHEMICALS INC COM 009158106 46516 553626 SH SOLE 0 553626 0 AIR T INC COM 009207101 555 66800 SH SOLE 0 66800 0 AIR TRANSPORT SERVICES GROUP COM 00922R105 1282 319700 SH SOLE 0 319700 0 AIRCASTLE LTD COM G0129K104 2513 200418 SH SOLE 0 200418 0 AIRGAS INC COM 009363102 16323 178805 SH SOLE 0 178805 0 AIRMEDIA GROUP INC ADR 009411109 370 192900 SH SOLE 0 192900 0 AK STEEL HOLDING CORP COM 001547108 1759 382458 SH SOLE 0 382458 0 AKAMAI TECHNOLOGIES INC COM 00971T101 25417 621290 SH SOLE 0 621290 0 AKORN INC COM 009728106 4363 326604 SH SOLE 0 326604 0 ALAMO GROUP INC COM 011311107 653 20000 SH SOLE 0 20000 0 ALASKA AIR GROUP INC COM 011659109 11411 264818 SH SOLE 0 264818 0 ALASKA COMM SYSTEMS GROUP COM 01167P101 969 499300 SH SOLE 0 499300 0 ALBANY INTL CORP CL A 012348108 1716 75652 SH SOLE 0 75652 0 ALBANY MOLECULAR RESEARCH COM 012423109 1018 192897 SH SOLE 0 192897 0 ALBEMARLE CORP COM 012653101 10626 171051 SH SOLE 0 171051 0 ALCO STORES INC COM 001600105 191 21800 SH SOLE 0 21800 0 ALCOA INC COM 013817101 30654 3531550 SH SOLE 0 3531550 0 ALERE INC COM 01449J105 2536 137066 SH SOLE 0 137066 0 ALERE INC PERP PFD CONV SE 01449J204 26 139 SH SOLE 0 139 0 ALEXANDER + BALDWIN INC COM 014491104 2628 89482 SH SOLE 0 89482 0 ALEXANDER S INC COM 014752109 2607 7880 SH SOLE 0 7880 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 ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- ALEXANDRIA REAL ESTATE EQUIT COM 015271109 13633 196666 SH SOLE 0 196666 0 ALEXION PHARMACEUTICALS INC COM 015351109 50537 538715 SH SOLE 0 538715 0 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 130 26307 SH SOLE 0 26307 0 ALICO INC COM 016230104 378 10321 SH SOLE 0 10321 0 ALIGN TECHNOLOGY INC COM 016255101 6655 239816 SH SOLE 0 239816 0 ALKERMES PLC SHS G01767105 4261 230069 SH SOLE 0 230069 0 ALLEGHANY CORP COM 017175100 19626 58512 SH SOLE 0 58512 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 8989 296087 SH SOLE 0 296087 0 ALLEGIANT TRAVEL CO COM 01748X102 325 4426 SH SOLE 0 4426 0 ALLERGAN INC COM 018490102 70674 770454 SH SOLE 0 770454 0 ALLETE INC COM NEW 018522300 3066 74818 SH SOLE 0 74818 0 ALLIANCE BANCORP INC OF PENN COM 01890A108 19 1500 SH SOLE 0 1500 0 ALLIANCE BANKSHARES CORP COM 018535104 56 10490 SH SOLE 0 10490 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 22542 155720 SH SOLE 0 155720 0 ALLIANCE FIBER OPTIC PRODUCT COM NEW 018680306 459 38180 SH SOLE 0 38180 0 ALLIANCE FINANCIAL CORP COM 019205103 795 18277 SH SOLE 0 18277 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 2728 57327 SH SOLE 0 57327 0 ALLIANCE ONE INTERNATIONAL COM 018772103 16 4290 SH SOLE 0 4290 0 ALLIANCE RESOURCE PARTNERS UT LTD PART 01877R108 3694 63616 SH SOLE 0 63616 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2215 127100 SH SOLE 0 127100 0 ALLIANT ENERGY CORP COM 018802108 15787 359530 SH SOLE 0 359530 0 ALLIANT TECHSYSTEMS INC COM 018804104 4583 73974 SH SOLE 0 73974 0 ALLIED HEALTHCARE PRODUCTS COM 019222108 67 25400 SH SOLE 0 25400 0 ALLIED MOTION TECHNOLOGIES COM 019330109 170 26024 SH SOLE 0 26024 0 ALLIED NEVADA GOLD CORP COM 019344100 7552 250646 SH SOLE 0 250646 0 ALLIED WORLD ASSURANCE CO SHS H01531104 9438 119766 SH SOLE 0 119766 0 ALLISON TRANSMISSION HOLDING COM 01973R101 286 13993 SH SOLE 0 13993 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 495 27800 SH SOLE 0 27800 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 2749 291850 SH SOLE 0 291850 0 ALLSTATE CORP COM 020002101 68224 1698373 SH SOLE 0 1698373 0 ALMOST FAMILY INC COM 020409108 1070 52790 SH SOLE 0 52790 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 552 30262 SH SOLE 0 30262 0 ALON USA ENERGY INC COM 020520102 1452 80238 SH SOLE 0 80238 0 ALPHA + OMEGA SEMICONDUCTOR SHS G6331P104 2034 242155 SH SOLE 0 242155 0 ALPHA NATURAL RESOURCES INC COM 02076X102 7766 797315 SH SOLE 0 797315 0 ALPHA PRO TECH LTD COM 020772109 59 40800 SH SOLE 0 40800 0 ALPHATEC HOLDINGS INC COM 02081G102 161 97720 SH SOLE 0 97720 0 ALTERA CORP COM 021441100 26715 775697 SH SOLE 0 775697 0 ALTERRA CAPITAL HOLDINGS LTD COM G0229R108 8206 291083 SH SOLE 0 291083 0 ALTISOURCE PORTFOLIO SOL SHS L0175J104 2989 34494 SH SOLE 0 34494 0 ALTISOURCE RESIDENTI CL B ADDED 02153W100 184 11597 SH SOLE 0 11597 0 ALTRA HOLDINGS INC COM 02208R106 1364 61848 SH SOLE 0 61848 0 ALTRIA GROUP INC COM 02209S103 2397 76294 SH SOLE 0 76294 0 AMAG PHARMACEUTICALS INC COM 00163U106 1107 75254 SH SOLE 0 75254 0 AMARIN CORPORATION PLC ADR NEW 023111206 1849 228600 SH SOLE 0 228600 0 AMAZON.COM INC COM 023135106 207056 824466 SH SOLE 0 824466 0 AMBASSADORS GROUP INC COM 023177108 237 55700 SH SOLE 0 55700 0 AMBIENT CORP COM NEW 02318N201 13 4300 SH SOLE 0 4300 0 AMBOW EDUCATION HOLDING CL A 02322P101 53 23700 SH SOLE 0 23700 0 AMC NETWORKS INC CL A 00164V103 8503 171777 SH SOLE 0 171777 0 AMCOL INTERNATIONAL CORP COM 02341W103 2617 85314 SH SOLE 0 85314 0 AMCON DISTRIBUTING CO COM NEW 02341Q205 112 1750 SH SOLE 0 1750 0 AMDOCS LTD ORD G02602103 15036 442370 SH SOLE 0 442370 0 AMEDISYS INC COM 023436108 2300 204108 SH SOLE 0 204108 0 AMER FST TAX EX INVESTORS LP BEN UNIT CTF 02364V107 45 6780 SH SOLE 0 6780 0 AMER NATL BNKSHS/DANVILLE VA COM 027745108 444 22000 SH SOLE 0 22000 0 AMERCO COM 023586100 4741 37389 SH SOLE 0 37389 0 AMEREN CORPORATION COM 023608102 21504 700000 SH SOLE 0 700000 0 AMERESCO INC CL A 02361E108 9 900 SH SOLE 0 900 0 AMERIANA BANCORP COM 023613102 151 18900 SH SOLE 0 18900 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 ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- AMERICA S CAR MART INC COM 03062T105 920 22710 SH SOLE 0 22710 0 AMERICAN APPAREL INC COM 023850100 394 390291 SH SOLE 0 390291 0 AMERICAN ASSETS TRUST INC COM 024013104 955 34200 SH SOLE 0 34200 0 AMERICAN AXLE + MFG HOLDINGS COM 024061103 1823 162795 SH SOLE 0 162795 0 AMERICAN CAMPUS COMMUNITIES COM 024835100 15873 344103 SH SOLE 0 344103 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 21087 728648 SH SOLE 0 728648 0 AMERICAN CAPITAL LTD COM 02503Y103 174 14500 SH SOLE 0 14500 0 AMERICAN CAPITAL MORTGAGE IN COM 02504A104 1485 63000 SH SOLE 0 63000 0 AMERICAN CARESOURCE HOLDINGS COM NEW 02505A202 18 12571 SH SOLE 0 12571 0 AMERICAN DG ENERGY INC COM 025398108 61 26300 SH SOLE 0 26300 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 12291 599266 SH SOLE 0 599266 0 AMERICAN ELECTRIC POWER COM 025537101 54795 1283864 SH SOLE 0 1283864 0 AMERICAN ELECTRIC TECHNOLOGI COM 025576109 108 21500 SH SOLE 0 21500 0 AMERICAN EQUITY INVT LIFE HL COM 025676206 3835 314075 SH SOLE 0 314075 0 AMERICAN EXPRESS CO COM 025816109 176734 3074699 SH SOLE 0 3074699 0 AMERICAN FINANCIAL GROUP INC COM 025932104 9664 244531 SH SOLE 0 244531 0 AMERICAN GREETINGS CORP CL A 026375105 2339 138455 SH SOLE 0 138455 0 AMERICAN INDEPENDENCE CORP COM NEW 026760405 1 300 SH SOLE 0 300 0 AMERICAN INTERNATIONAL GROUP COM NEW 026874784 115467 3271025 SH SOLE 0 3271025 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3330 241294 SH SOLE 0 241294 0 AMERICAN LORAIN CORP COM 027297100 27 21300 SH SOLE 0 21300 0 AMERICAN NATIONAL INSURANCE COM 028591105 3016 44168 SH SOLE 0 44168 0 AMERICAN PACIFIC CORP COM 028740108 363 23500 SH SOLE 0 23500 0 AMERICAN PUBLIC EDUCATION COM 02913V103 1700 47065 SH SOLE 0 47065 0 AMERICAN RAILCAR INDUSTRIES COM 02916P103 5331 168020 SH SOLE 0 168020 0 AMERICAN REALTY CAPITAL PROP COM 02917T104 125 9454 SH SOLE 0 9454 0 AMERICAN REALTY CAPITAL TRUS COM 02917L101 1609 139300 SH SOLE 0 139300 0 AMERICAN REALTY INVESTORS IN COM 029174109 2 912 SH SOLE 0 912 0 AMERICAN RIVER BANKSHRS (CA) COM 029326105 138 19447 SH SOLE 0 19447 0 AMERICAN SCIENCE + ENGINEERI COM 029429107 1273 19520 SH SOLE 0 19520 0 AMERICAN SHARED HOSPITAL SER COM 029595105 35 13000 SH SOLE 0 13000 0 AMERICAN SOFTWARE INC CL A 029683109 529 68120 SH SOLE 0 68120 0 AMERICAN STATES WATER CO COM 029899101 762 15878 SH SOLE 0 15878 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 855 326290 SH SOLE 0 326290 0 AMERICAN TOWER CORP COM 03027X100 73363 949433 SH SOLE 0 949433 0 AMERICAN VANGUARD CORP COM 030371108 1638 52710 SH SOLE 0 52710 0 AMERICAN WATER WORKS CO INC COM 030420103 14374 387129 SH SOLE 0 387129 0 AMERICAN WOODMARK CORP COM 030506109 1116 40109 SH SOLE 0 40109 0 AMERIGAS PARTNERS LP UNIT L P INT 030975106 2854 73662 SH SOLE 0 73662 0 AMERIPRISE FINANCIAL INC COM 03076C106 41834 667954 SH SOLE 0 667954 0 AMERIS BANCORP COM 03076K108 456 36480 SH SOLE 0 36480 0 AMERISAFE INC COM 03071H100 1991 73076 SH SOLE 0 73076 0 AMERISERV FINANCIAL INC COM 03074A102 108 35833 SH SOLE 0 35833 0 AMERISOURCEBERGEN CORP COM 03073E105 29739 688724 SH SOLE 0 688724 0 AMERISTAR CASINOS INC COM 03070Q101 2737 104297 SH SOLE 0 104297 0 AMES NATIONAL CORP COM 031001100 636 29031 SH SOLE 0 29031 0 AMETEK INC COM 031100100 21408 569816 SH SOLE 0 569816 0 AMGEN INC COM 031162100 169405 1962520 SH SOLE 0 1962520 0 AMICUS THERAPEUTICS INC COM 03152W109 323 120500 SH SOLE 0 120500 0 AMKOR TECHNOLOGY INC COM 031652100 2753 647851 SH SOLE 0 647851 0 AMN HEALTHCARE SERVICES INC COM 001744101 831 71961 SH SOLE 0 71961 0 AMPAL AMERICAN ISRAEL CORP CL A NEW 032015703 4 1539 SH SOLE 0 1539 0 AMPCO PITTSBURGH CORP COM 032037103 555 27794 SH SOLE 0 27794 0 AMPHENOL CORP CL A 032095101 25734 397747 SH SOLE 0 397747 0 AMPIO PHARMACEUTICALS INC COM 03209T109 78 21600 SH SOLE 0 21600 0 AMREIT INC CL B 03216B208 3 200 SH SOLE 0 200 0 AMREP CORP COM 032159105 275 18304 SH SOLE 0 18304 0 AMSURG CORP COM 03232P405 1967 65543 SH SOLE 0 65543 0 AMTECH SYSTEMS INC COM PAR $0.01N 032332504 630 195530 SH SOLE 0 195530 0 AMTRUST FINANCIAL SERVICES COM 032359309 4445 154925 SH SOLE 0 154925 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 ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- AMYRIS INC COM 03236M101 243 77900 SH SOLE 0 77900 0 ANACOR PHARMACEUTICALS INC COM 032420101 191 36713 SH SOLE 0 36713 0 ANADARKO PETROLEUM CORP COM 032511107 94423 1270669 SH SOLE 0 1270669 0 ANADIGICS INC COM 032515108 492 195132 SH SOLE 0 195132 0 ANALOG DEVICES INC COM 032654105 33800 803622 SH SOLE 0 803622 0 ANALOGIC CORP COM PAR $0.05 032657207 3856 51902 SH SOLE 0 51902 0 ANALYSTS INTERNATIONAL CORP COM NEW 032681207 35 11188 SH SOLE 0 11188 0 ANAREN INC COM 032744104 1091 56110 SH SOLE 0 56110 0 ANDATEE CHINA MARINE FUEL SE COM 67086W105 2 4100 SH SOLE 0 4100 0 ANDERSONS INC/THE COM 034164103 761 17745 SH SOLE 0 17745 0 ANGIE S LIST INC COM 034754101 17 1400 SH SOLE 0 1400 0 ANGIODYNAMICS INC COM 03475V101 898 81745 SH SOLE 0 81745 0 ANIKA THERAPEUTICS INC COM 035255108 1802 181300 SH SOLE 0 181300 0 ANIXTER INTERNATIONAL INC COM 035290105 5510 86124 SH SOLE 0 86124 0 ANN INC COM 035623107 6167 182251 SH SOLE 0 182251 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 32048 2282622 SH SOLE 0 2282622 0 ANNIE S INC COM 03600T104 191 5700 SH SOLE 0 5700 0 ANSYS INC COM 03662Q105 16325 242426 SH SOLE 0 242426 0 ANTARES PHARMA INC COM 036642106 1275 334600 SH SOLE 0 334600 0 ANTHERA PHARMACEUTICALS INC COM 03674U102 4 6600 SH SOLE 0 6600 0 ANWORTH MORTGAGE ASSET CORP COM 037347101 1363 235734 SH SOLE 0 235734 0 AOL INC COM 00184X105 12671 427916 SH SOLE 0 427916 0 AON PLC CL A G0408V102 45455 817533 SH SOLE 0 817533 0 APACHE CORP COM 037411105 74179 944961 SH SOLE 0 944961 0 APARTMENT INVT + MGMT CO CL A 03748R101 13938 515076 SH SOLE 0 515076 0 APCO OIL AND GAS INTL INC SHS G0471F109 98 7934 SH SOLE 0 7934 0 API TECHNOLOGIES CORP COM NEW 00187E203 5 1700 SH SOLE 0 1700 0 APOGEE ENTERPRISES INC COM 037598109 1054 43975 SH SOLE 0 43975 0 APOLLO COMMERCIAL REAL ESTAT COM 03762U105 27 1694 SH SOLE 0 1694 0 APOLLO GLOBAL MANAGEMENT SHS 037612306 161 9300 SH SOLE 0 9300 0 APOLLO GROUP INC CL A 037604105 8945 427570 SH SOLE 0 427570 0 APOLLO INVESTMENT CORP COM 03761U106 77 9220 SH SOLE 0 9220 0 APOLLO RESIDENTIAL MORTGAGE COM 03763V102 20 1000 SH SOLE 0 1000 0 APPLE INC COM 037833100 1254765 2354024 SH SOLE 0 2354024 0 APPLIANCE RECYCLING CTRS AMR COM NEW 03814F205 13 9790 SH SOLE 0 9790 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 5397 128476 SH SOLE 0 128476 0 APPLIED MATERIALS INC COM 038222105 45823 4005480 SH SOLE 0 4005480 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1186 141165 SH SOLE 0 141165 0 APPROACH RESOURCES INC COM 03834A103 1808 72290 SH SOLE 0 72290 0 APRICUS BIOSCIENCES INC COM 03832V109 514 258130 SH SOLE 0 258130 0 APTARGROUP INC COM 038336103 9282 194509 SH SOLE 0 194509 0 AQUA AMERICA INC COM 03836W103 8978 353197 SH SOLE 0 353197 0 ARABIAN AMERICAN DEVELOPMENT COM 038465100 475 57100 SH SOLE 0 57100 0 ARBITRON INC COM 03875Q108 3836 82177 SH SOLE 0 82177 0 ARBOR REALTY TRUST INC COM 038923108 1089 181759 SH SOLE 0 181759 0 ARCA BIOPHARMA INC COM 00211Y100 5 12575 SH SOLE 0 12575 0 ARCH CAPITAL GROUP LTD ORD G0450A105 16758 380699 SH SOLE 0 380699 0 ARCH COAL INC COM 039380100 4186 571926 SH SOLE 0 571926 0 ARCHER DANIELS MIDLAND CO COM 039483102 44420 1621776 SH SOLE 0 1621776 0 ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 3187 266475 SH SOLE 0 266475 0 ARCTIC CAT INC COM 039670104 1105 33100 SH SOLE 0 33100 0 ARDEN GROUP INC CL A 039762109 114 1269 SH SOLE 0 1269 0 ARENA PHARMACEUTICALS INC COM 040047102 5208 577335 SH SOLE 0 577335 0 ARES CAPITAL CORP COM 04010L103 197 11267 SH SOLE 0 11267 0 ARES COMMERCIAL REAL ESTATE COM 04013V108 7 400 SH SOLE 0 400 0 ARGAN INC COM 04010E109 283 15700 SH SOLE 0 15700 0 ARGO GROUP INTERNATIONAL COM G0464B107 3901 116150 SH SOLE 0 116150 0 ARIAD PHARMACEUTICALS INC COM 04033A100 5892 307209 SH SOLE 0 307209 0 ARK RESTAURANTS CORP COM 040712101 192 11400 SH SOLE 0 11400 0 ARKANSAS BEST CORP COM 040790107 628 65755 SH SOLE 0 65755 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 ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- ARLINGTON ASSET INVESTMENT CL A NEW 041356205 480 23101 SH SOLE 0 23101 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 536 82900 SH SOLE 0 82900 0 ARMSTRONG WORLD INDUSTRIES COM 04247X102 3818 75256 SH SOLE 0 75256 0 AROTECH CORP COM NEW 042682203 35 33742 SH SOLE 0 33742 0 ARQULE INC COM 04269E107 316 113364 SH SOLE 0 113364 0 ARRAY BIOPHARMA INC COM 04269X105 1116 299960 SH SOLE 0 299960 0 ARRHYTHMIA RESEARCH TECH COM PAR $0.01 042698308 62 26800 SH SOLE 0 26800 0 ARRIS GROUP INC COM 04269Q100 4721 315980 SH SOLE 0 315980 0 ARROW ELECTRONICS INC COM 042735100 12735 334425 SH SOLE 0 334425 0 ARROW FINANCIAL CORP COM 042744102 1133 45426 SH SOLE 0 45426 0 ARROWHEAD RESEARCH CORP COM NEW 042797209 35 16347 SH SOLE 0 16347 0 ART S WAY MANUFACTURING CO COM 043168103 18 3219 SH SOLE 0 3219 0 ARTESIAN RESOURCES CORP CL A 043113208 320 14274 SH SOLE 0 14274 0 ARTHROCARE CORP COM 043136100 1996 57700 SH SOLE 0 57700 0 ARTHUR J GALLAGHER + CO COM 363576109 14028 404846 SH SOLE 0 404846 0 ARTIO GLOBAL INVESTORS INC CL A 04315B107 302 158900 SH SOLE 0 158900 0 ARUBA NETWORKS INC COM 043176106 4545 219039 SH SOLE 0 219039 0 ASB BANCORP INC COM 00213T109 15 1000 SH SOLE 0 1000 0 ASBURY AUTOMOTIVE GROUP COM 043436104 2826 88225 SH SOLE 0 88225 0 ASCENA RETAIL GROUP INC COM 04351G101 7729 417994 SH SOLE 0 417994 0 ASCENT CAPITAL GROUP INC COM SER A 043632108 254 4100 SH SOLE 0 4100 0 ASCENT SOLAR TECHNOLOGIES COM 043635101 120 193700 SH SOLE 0 193700 0 ASHFORD HOSPITALITY TRUST SHS 044103109 2758 262382 SH SOLE 0 262382 0 ASHLAND INC COM 044209104 17545 218194 SH SOLE 0 218194 0 ASIA ENTERTAINMENT + RESOURC SHS G0539K108 116 38000 SH SOLE 0 38000 0 ASIAINFO LINKAGE INC COM 04518A104 1189 109600 SH SOLE 0 109600 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 8973 279695 SH SOLE 0 279695 0 ASPEN TECHNOLOGY INC COM 045327103 4071 147303 SH SOLE 0 147303 0 ASSET ACCEPTANCE CAPITAL COM 04543P100 487 108300 SH SOLE 0 108300 0 ASSISTED LIVING CONCEPTS CL A NEW 04544X300 285 29222 SH SOLE 0 29222 0 ASSOCIATED BANC CORP COM 045487105 5773 440037 SH SOLE 0 440037 0 ASSOCIATED ESTATES REALTY CP COM 045604105 1862 115523 SH SOLE 0 115523 0 ASSURANT INC COM 04621X108 16570 477515 SH SOLE 0 477515 0 ASSURED GUARANTY LTD COM G0585R106 8146 572422 SH SOLE 0 572422 0 ASTA FUNDING INC COM 046220109 493 51830 SH SOLE 0 51830 0 ASTEA INTL INC COM NEW 04622E208 160 59474 SH SOLE 0 59474 0 ASTEC INDUSTRIES INC COM 046224101 1196 35892 SH SOLE 0 35892 0 ASTEX PHARMACEUTICALS COM 04624B103 784 269300 SH SOLE 0 269300 0 ASTORIA FINANCIAL CORP COM 046265104 3242 346354 SH SOLE 0 346354 0 ASTRO MED INC COM 04638F108 196 19382 SH SOLE 0 19382 0 ASTRONICS CORP COM 046433108 492 21500 SH SOLE 0 21500 0 ASTROTECH CORP COM 046484101 1 1625 SH SOLE 0 1625 0 ASURE SOFTWARE INC COM 04649U102 197 33555 SH SOLE 0 33555 0 AT CROSS CO CL A 227478104 566 52500 SH SOLE 0 52500 0 AT+T INC COM 00206R102 550379 16326879 SH SOLE 0 16326879 0 ATA INC ADR 00211V106 2 300 SH SOLE 0 300 0 ATHENAHEALTH INC COM 04685W103 7378 100455 SH SOLE 0 100455 0 ATHERSYS INC COM 04744L106 91 85400 SH SOLE 0 85400 0 ATLANTIC AMERICAN CORP COM 048209100 160 53025 SH SOLE 0 53025 0 ATLANTIC COAST FINANCIAL COR COM 048426100 27 13186 SH SOLE 0 13186 0 ATLANTIC POWER CORP COM NEW 04878Q863 61 5300 SH SOLE 0 5300 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 747 20358 SH SOLE 0 20358 0 ATLANTICUS HOLDINGS CORP COM ADDED 04914Y102 113 33664 SH SOLE 0 33664 0 ATLAS AIR WORLDWIDE HOLDINGS COM NEW 049164205 3270 73801 SH SOLE 0 73801 0 ATLAS ENERGY LP COM UNITS LP 04930A104 4717 135778 SH SOLE 0 135778 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 3735 118300 SH SOLE 0 118300 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 315 14018 SH SOLE 0 14018 0 ATMEL CORP COM 049513104 7206 1100134 SH SOLE 0 1100134 0 ATMI INC COM 00207R101 1332 63790 SH SOLE 0 63790 0 ATMOS ENERGY CORP COM 049560105 6803 193716 SH SOLE 0 193716 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 ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- ATRICURE INC COM 04963C209 279 40468 SH SOLE 0 40468 0 ATRION CORPORATION COM 049904105 792 4039 SH SOLE 0 4039 0 ATWOOD OCEANICS INC COM 050095108 5559 121406 SH SOLE 0 121406 0 AUBURN NATL BANCORPORATION COM 050473107 35 1701 SH SOLE 0 1701 0 AUDIENCE INC COM 05070J102 3 300 SH SOLE 0 300 0 AUTHENTIDATE HOLDING CORP COM NEW 052666203 81 85784 SH SOLE 0 85784 0 AUTOBYTEL INC COM NEW 05275N205 297 74580 SH SOLE 0 74580 0 AUTODESK INC COM 052769106 19985 565353 SH SOLE 0 565353 0 AUTOLIV INC COM 052800109 15053 223372 SH SOLE 0 223372 0 AUTOMATIC DATA PROCESSING COM 053015103 74333 1303853 SH SOLE 0 1303853 0 AUTONATION INC COM 05329W102 11277 284049 SH SOLE 0 284049 0 AUTONAVI HOLDINGS LTD ADR 05330F106 201 17672 SH SOLE 0 17672 0 AUTOZONE INC COM 053332102 31910 90033 SH SOLE 0 90033 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 2943 158809 SH SOLE 0 158809 0 AV HOMES INC COM 00234P102 297 20889 SH SOLE 0 20889 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 12825 405078 SH SOLE 0 405078 0 AVALON HOLDINGS CORP CL A 05343P109 29 7400 SH SOLE 0 7400 0 AVALONBAY COMMUNITIES INC COM 053484101 46732 344656 SH SOLE 0 344656 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 798 303300 SH SOLE 0 303300 0 AVEO PHARMACEUTICALS INC COM 053588109 150 18600 SH SOLE 0 18600 0 AVERY DENNISON CORP COM 053611109 11597 332088 SH SOLE 0 332088 0 AVG TECHNOLOGIES SHS N07831105 5 300 SH SOLE 0 300 0 AVIAT NETWORKS INC COM 05366Y102 1187 360922 SH SOLE 0 360922 0 AVID TECHNOLOGY INC COM 05367P100 1649 217567 SH SOLE 0 217567 0 AVIS BUDGET GROUP INC COM 053774105 9483 478475 SH SOLE 0 478475 0 AVISTA CORP COM 05379B107 3788 157117 SH SOLE 0 157117 0 AVNET INC COM 053807103 18235 595733 SH SOLE 0 595733 0 AVON PRODUCTS INC COM 054303102 19586 1363909 SH SOLE 0 1363909 0 AVX CORP COM 002444107 1360 126134 SH SOLE 0 126134 0 AWARE INC/MASS COM 05453N100 165 30100 SH SOLE 0 30100 0 AXCELIS TECHNOLOGIES INC COM 054540109 545 392300 SH SOLE 0 392300 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 14734 425343 SH SOLE 0 425343 0 AXT INC COM 00246W103 386 137200 SH SOLE 0 137200 0 AZZ INC COM 002474104 2382 61990 SH SOLE 0 61990 0 B/E AEROSPACE INC COM 073302101 15221 308115 SH SOLE 0 308115 0 B+G FOODS INC COM 05508R106 1963 69325 SH SOLE 0 69325 0 BABCOCK + WILCOX CO/THE COM 05615F102 8668 330827 SH SOLE 0 330827 0 BACTERIN INTERNATIONAL HOLDI COM 05644R101 116 92400 SH SOLE 0 92400 0 BADGER METER INC COM 056525108 1840 38801 SH SOLE 0 38801 0 BAIDU INC SPON ADR REP A 056752108 61892 617134 SH SOLE 0 617134 0 BAKER HUGHES INC COM 057224107 44440 1088156 SH SOLE 0 1088156 0 BALCHEM CORP COM 057665200 3161 86828 SH SOLE 0 86828 0 BALDWIN + LYONS INC CL A 057755100 23 1000 SH SOLE 0 1000 0 BALDWIN + LYONS INC CL B 057755209 682 28591 SH SOLE 0 28591 0 BALL CORP COM 058498106 14779 330253 SH SOLE 0 330253 0 BALLANTYNE STRONG INC COM 058516105 272 82338 SH SOLE 0 82338 0 BALLY TECHNOLOGIES INC COM 05874B107 4432 99128 SH SOLE 0 99128 0 BALTIC TRADING LTD COM Y0553W103 913 306500 SH SOLE 0 306500 0 BANCFIRST CORP COM 05945F103 408 9620 SH SOLE 0 9620 0 BANCORP INC/THE COM 05969A105 1090 99400 SH SOLE 0 99400 0 BANCORP OF NEW JERSEY INC COM 059915108 55 3900 SH SOLE 0 3900 0 BANCORPSOUTH INC COM 059692103 6116 420652 SH SOLE 0 420652 0 BANCTRUST FINANCIAL GROUP IN COM 05978R107 109 39311 SH SOLE 0 39311 0 BANK MUTUAL CORP COM 063750103 391 90904 SH SOLE 0 90904 0 BANK OF AMERICA CORP COM 060505104 389699 33594780 SH SOLE 0 33594780 0 BANK OF COMMERCE HOLDINGS COM 06424J103 66 14262 SH SOLE 0 14262 0 BANK OF HAWAII CORP COM 062540109 7024 159449 SH SOLE 0 159449 0 BANK OF KENTUCKY FINL CORP COM 062896105 690 27900 SH SOLE 0 27900 0 BANK OF MARIN BANCORP/CA COM 063425102 925 24700 SH SOLE 0 24700 0 BANK OF NEW YORK MELLON CORP COM 064058100 87843 3418013 SH SOLE 0 3418013 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 ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- BANK OF SOUTH CAROLINA CORP COM 065066102 36 3400 SH SOLE 0 3400 0 BANK OF THE OZARKS COM 063904106 2612 78046 SH SOLE 0 78046 0 BANKFINANCIAL CORP COM 06643P104 319 42931 SH SOLE 0 42931 0 BANKRATE INC COM 06647F102 1154 92700 SH SOLE 0 92700 0 BANKUNITED INC COM 06652K103 876 35838 SH SOLE 0 35838 0 BANNER CORPORATION COM NEW 06652V208 1983 64541 SH SOLE 0 64541 0 BAR HARBOR BANKSHARES COM 066849100 407 12100 SH SOLE 0 12100 0 BARNES + NOBLE INC COM 067774109 3979 263661 SH SOLE 0 263661 0 BARNES GROUP INC COM 067806109 2133 94958 SH SOLE 0 94958 0 BARNWELL INDUSTRIES INC COM 068221100 81 25200 SH SOLE 0 25200 0 BARRETT BUSINESS SVCS INC COM 068463108 2952 77501 SH SOLE 0 77501 0 BARRY (R.G.) COM 068798107 506 35742 SH SOLE 0 35742 0 BASIC ENERGY SERVICES INC COM 06985P100 769 67403 SH SOLE 0 67403 0 BASSETT FURNITURE INDS COM 070203104 803 64400 SH SOLE 0 64400 0 BAXTER INTERNATIONAL INC COM 071813109 99696 1495586 SH SOLE 0 1495586 0 BAZAARVOICE INC COM 073271108 5 500 SH SOLE 0 500 0 BB+T CORP COM 054937107 57461 1973912 SH SOLE 0 1973912 0 BBCN BANCORP INC COM 073295107 3258 281568 SH SOLE 0 281568 0 BBX CAPITAL CORP CL A PAR $0.01 05540P100 606 90460 SH SOLE 0 90460 0 BCB BANCORP INC COM 055298103 219 23400 SH SOLE 0 23400 0 BCD SEMICONDUCTOR MANUFA ADR 055347207 477 63100 SH SOLE 0 63100 0 BCSB BANCORP INC COM 055367106 71 5020 SH SOLE 0 5020 0 BEACON ROOFING SUPPLY INC COM 073685109 3809 114457 SH SOLE 0 114457 0 BEAM INC COM 073730103 23962 392243 SH SOLE 0 392243 0 BEASLEY BROADCAST GRP INC CL A 074014101 340 69583 SH SOLE 0 69583 0 BEAZER HOMES USA INC COM NEW ADDED 07556Q881 1377 81498 SH SOLE 0 81498 0 BEBE STORES INC COM 075571109 2251 564137 SH SOLE 0 564137 0 BECTON DICKINSON AND CO COM 075887109 44557 569851 SH SOLE 0 569851 0 BED BATH + BEYOND INC COM 075896100 36316 649539 SH SOLE 0 649539 0 BEL FUSE INC CL A 077347201 31 1800 SH SOLE 0 1800 0 BEL FUSE INC CL B 077347300 315 16112 SH SOLE 0 16112 0 BELDEN INC COM 077454106 4536 100820 SH SOLE 0 100820 0 BELO CORPORATION COM SER A 080555105 2718 354338 SH SOLE 0 354338 0 BEMIS COMPANY COM 081437105 10813 323164 SH SOLE 0 323164 0 BENCHMARK ELECTRONICS INC COM 08160H101 4496 270531 SH SOLE 0 270531 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 422 44395 SH SOLE 0 44395 0 BERKSHIRE BANCORP INC COM NEW 084597202 123 15045 SH SOLE 0 15045 0 BERKSHIRE HATHAWAY INC CL A 084670108 243319 1815 SH SOLE 0 1815 0 BERKSHIRE HATHAWAY INC CL B NEW 084670702 258962 2886982 SH SOLE 0 2886982 0 BERKSHIRE HILLS BANCORP INC COM 084680107 2402 100650 SH SOLE 0 100650 0 BERRY PETROLEUM CO CL A 085789105 4374 130376 SH SOLE 0 130376 0 BERRY PLASTICS GROUP INC COM ADDED 08579W103 21 1300 SH SOLE 0 1300 0 BEST BUY CO INC COM 086516101 16496 1392032 SH SOLE 0 1392032 0 BG MEDICINE INC COM 08861T107 32 13700 SH SOLE 0 13700 0 BGC PARTNERS INC CL A 05541T101 2466 712769 SH SOLE 0 712769 0 BIG 5 SPORTING GOODS CORP COM 08915P101 875 66799 SH SOLE 0 66799 0 BIG LOTS INC COM 089302103 6850 240683 SH SOLE 0 240683 0 BIGLARI HOLDINGS INC COM 08986R101 1922 4929 SH SOLE 0 4929 0 BILL BARRETT CORP COM 06846N104 1578 88684 SH SOLE 0 88684 0 BIO RAD LABORATORIES CL B 090572108 19 179 SH SOLE 0 179 0 BIO RAD LABORATORIES CL A 090572207 6471 61602 SH SOLE 0 61602 0 BIO REFERENCE LABS INC COM $.01 NEW 09057G602 3441 119930 SH SOLE 0 119930 0 BIOCLINICA INC COM 09071B100 397 69326 SH SOLE 0 69326 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 208 146500 SH SOLE 0 146500 0 BIODEL INC COM NEW 09064M204 53 22656 SH SOLE 0 22656 0 BIODELIVERY SCIENCES INTL COM 09060J106 458 106200 SH SOLE 0 106200 0 BIOFUEL ENERGY CORP COM NEW 09064Y307 56 15283 SH SOLE 0 15283 0 BIOGEN IDEC INC COM 09062X103 86441 589360 SH SOLE 0 589360 0 BIOLASE INC COM 090911108 224 121104.51 SH SOLE 0 121104.51 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 12238 248486 SH SOLE 0 248486 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 ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- BIOMED REALTY TRUST INC COM 09063H107 9660 499736 SH SOLE 0 499736 0 BIOMIMETIC THERAPEUTICS INC COM 09064X101 1205 166500 SH SOLE 0 166500 0 BIOSANTE PHARMACEUTICALS INC COM PAR $0.0001 09065V302 42 33536 SH SOLE 0 33536 0 BIOSCRIP INC COM 09069N108 2079 193000 SH SOLE 0 193000 0 BIOSPECIFICS TECHNOLOGIES COM 090931106 137 9171 SH SOLE 0 9171 0 BIOSTAR PHARMACEUTICALS INC COM NEW 090678202 15 14118 SH SOLE 0 14118 0 BIOTA PHARMACEUTICALS INC COM ADDED 090694100 36 9050 SH SOLE 0 9050 0 BIOTIME INC COM 09066L105 163 52000 SH SOLE 0 52000 0 BIRNER DENTAL MGMT SERVICES COM NEW 091283200 50 2900 SH SOLE 0 2900 0 BJ S RESTAURANTS INC COM 09180C106 1590 48317 SH SOLE 0 48317 0 BLACK BOX CORP COM 091826107 1768 72638 SH SOLE 0 72638 0 BLACK DIAMOND INC COM 09202G101 48 5900 SH SOLE 0 5900 0 BLACK HILLS CORP COM 092113109 3782 104085 SH SOLE 0 104085 0 BLACKBAUD INC COM 09227Q100 605 26507 SH SOLE 0 26507 0 BLACKROCK INC COM 09247X101 70144 339337 SH SOLE 0 339337 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 38 3754 SH SOLE 0 3754 0 BLACKSTONE GROUP LP/THE COM UNIT LTD 09253U108 13542 868618 SH SOLE 0 868618 0 BLONDER TONGUE LABORATORIES COM 093698108 23 20400 SH SOLE 0 20400 0 BLOOMIN BRANDS INC COM 094235108 13 800 SH SOLE 0 800 0 BLOUNT INTERNATIONAL INC COM 095180105 701 44317 SH SOLE 0 44317 0 BLUCORA INC COM 095229100 583 37128 SH SOLE 0 37128 0 BLUE NILE INC COM 09578R103 770 20003 SH SOLE 0 20003 0 BLUEFLY INC COM NEW 096227301 6 6819 SH SOLE 0 6819 0 BLUEGREEN CORP COM 096231105 1231 131258 SH SOLE 0 131258 0 BLUEKNIGHT ENERGY PARTNERS L L COM UNIT 09625U109 262 39764 SH SOLE 0 39764 0 BLUELINX HOLDINGS INC COM 09624H109 276 98200 SH SOLE 0 98200 0 BLYTH INC COM NEW 09643P207 644 41444 SH SOLE 0 41444 0 BMC SOFTWARE INC COM 055921100 19303 486708 SH SOLE 0 486708 0 BNC BANCORP COM 05566T101 56 7020 SH SOLE 0 7020 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 6181 248214 SH SOLE 0 248214 0 BOB EVANS FARMS COM 096761101 5644 140400 SH SOLE 0 140400 0 BODY CENTRAL CORP COM 09689U102 1069 107300 SH SOLE 0 107300 0 BOEING CO/THE COM 097023105 148571 1971485 SH SOLE 0 1971485 0 BOFI HOLDING INC COM 05566U108 1324 47500 SH SOLE 0 47500 0 BOINGO WIRELESS INC COM 09739C102 131 17397 SH SOLE 0 17397 0 BOISE INC COM 09746Y105 1999 251454 SH SOLE 0 251454 0 BOK FINANCIAL CORPORATION COM NEW 05561Q201 3709 68108 SH SOLE 0 68108 0 BOLT TECHNOLOGY CORP COM 097698104 1280 89700 SH SOLE 0 89700 0 BON TON STORES INC/THE COM 09776J101 2796 230699 SH SOLE 0 230699 0 BONA FILM GROUP LTD SPON SPONSORED ADS 09777B107 19 3900 SH SOLE 0 3900 0 BONANZA CREEK ENERGY INC COM 097793103 11 400 SH SOLE 0 400 0 BOOKS A MILLION INC COM 098570104 83 31100 SH SOLE 0 31100 0 BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106 688 49400 SH SOLE 0 49400 0 BORGWARNER INC COM 099724106 19247 268737 SH SOLE 0 268737 0 BOSTON BEER COMPANY INC CL A 100557107 2433 18094 SH SOLE 0 18094 0 BOSTON PRIVATE FINL HOLDING COM 101119105 1824 202473 SH SOLE 0 202473 0 BOSTON PROPERTIES INC COM 101121101 52005 491498 SH SOLE 0 491498 0 BOSTON SCIENTIFIC CORP COM 101137107 26961 4705195 SH SOLE 0 4705195 0 BOTTOMLINE TECHNOLOGIES INC COM 101388106 2119 80313 SH SOLE 0 80313 0 BOVIE MEDICAL CORP COM 10211F100 68 28177 SH SOLE 0 28177 0 BOWL AMERICA INC CL A 102565108 74 5912 SH SOLE 0 5912 0 BOYD GAMING CORP COM 103304101 1611 242633 SH SOLE 0 242633 0 BP PRUDHOE BAY ROYALTY TRUST UNIT BEN INT 055630107 3340 48728 SH SOLE 0 48728 0 BPZ RESOURCES INC COM 055639108 15 4900 SH SOLE 0 4900 0 BRADY CORPORATION CL A 104674106 5585 167224 SH SOLE 0 167224 0 BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 4449 364960 SH SOLE 0 364960 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 270 20094 SH SOLE 0 20094 0 BRE PROPERTIES INC CL A 05564E106 10867 213799 SH SOLE 0 213799 0 BREEZE EASTERN CORP COM 106764103 175 21934 SH SOLE 0 21934 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 3240 175400 SH SOLE 0 175400 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 ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- BRIDGE BANCORP INC COM 108035106 502 24704 SH SOLE 0 24704 0 BRIDGE CAPITAL HOLDINGS COM 108030107 347 22306 SH SOLE 0 22306 0 BRIDGELINE DIGITAL INC COM 10807Q205 11 7500 SH SOLE 0 7500 0 BRIDGEPOINT EDUCATION INC COM 10807M105 722 70100 SH SOLE 0 70100 0 BRIDGFORD FOODS CORP COM 108763103 127 18672 SH SOLE 0 18672 0 BRIGGS + STRATTON COM 109043109 4350 206355 SH SOLE 0 206355 0 BRIGHTCOVE COM 10921T101 2 200 SH SOLE 0 200 0 BRINK S CO/THE COM 109696104 4875 170888 SH SOLE 0 170888 0 BRINKER INTERNATIONAL INC COM 109641100 9003 290504 SH SOLE 0 290504 0 BRISTOL MYERS SQUIBB CO COM 110122108 145571 4466735 SH SOLE 0 4466735 0 BRISTOW GROUP INC COM 110394103 2502 46626 SH SOLE 0 46626 0 BROADCOM CORP CL A 111320107 47096 1418135 SH SOLE 0 1418135 0 BROIDGE FINANCIAL SOLUTIO COM 11133T103 7220 315539 SH SOLE 0 315539 0 BROADSOFT INC COM 11133B409 2343 64500 SH SOLE 0 64500 0 BROADVISION INC COM PAR $.001 111412706 342 38300 SH SOLE 0 38300 0 BROADWIND ENERGY INC COM NEW 11161T207 151 69780 SH SOLE 0 69780 0 BROCADE COMMUNICATIONS SYS COM NEW 111621306 5861 1099707 SH SOLE 0 1099707 0 BROOKDALE SENIOR LIVING INC COM 112463104 4995 197275 SH SOLE 0 197275 0 BROOKFIELD INFRASTRUCTURE PA INT UNIT G16252101 10921 309817 SH SOLE 0 309817 0 BROOKFIELD RESIDENTIAL PROPE COM 11283W104 432 24100 SH SOLE 0 24100 0 BROOKLINE BANCORP INC COM 11373M107 3514 413387 SH SOLE 0 413387 0 BROOKS AUTOMATION INC COM 114340102 1134 140867 SH SOLE 0 140867 0 BROWN + BROWN INC COM 115236101 9104 357600 SH SOLE 0 357600 0 BROWN FORMAN CORP CL A 115637100 5886 95230 SH SOLE 0 95230 0 BROWN FORMAN CORP CL B 115637209 20535 324661 SH SOLE 0 324661 0 BROWN SHOE COMPANY INC COM 115736100 2994 163005 SH SOLE 0 163005 0 BRT REALTY TRUST SH BEN INT NEW 055645303 88 13549 SH SOLE 0 13549 0 BRUKER CORP COM 116794108 3793 248423 SH SOLE 0 248423 0 BRUNSWICK CORP COM 117043109 6283 215970 SH SOLE 0 215970 0 BRYN MAWR BANK CORP COM 117665109 691 31036 SH SOLE 0 31036 0 BSB BANCORP INC/MA COM 05573H108 249 20400 SH SOLE 0 20400 0 BSD MEDICAL CORP COM 055662100 90 59643 SH SOLE 0 59643 0 BSQUARE CORP COM NEW 11776U300 125 42450 SH SOLE 0 42450 0 BTU INTERNATIONAL INC COM 056032105 70 35273 SH SOLE 0 35273 0 BUCKEYE PARTNERS LP UNIT LTD PARTN 118230101 7876 173445 SH SOLE 0 173445 0 BUCKEYE TECHNOLOGIES INC COM 118255108 1351 47056 SH SOLE 0 47056 0 BUCKLE INC/THE COM 118440106 3107 69603 SH SOLE 0 69603 0 BUFFALO WILD WINGS INC COM 119848109 5607 76994 SH SOLE 0 76994 0 BUILD A BEAR WORKSHOP INC COM 120076104 609 159300 SH SOLE 0 159300 0 BUILDERS FIRSTSOURCE INC COM 12008R107 959 171881 SH SOLE 0 171881 0 BUNGE LTD COM G16962105 26881 369807 SH SOLE 0 369807 0 BURGER KING WORLDWIDE INC COM 121220107 608 36988 SH SOLE 0 36988 0 C + F FINANCIAL CORP COM 12466Q104 555 14250 SH SOLE 0 14250 0 C.H. ROBINSON WORLDWIDE INC COM NEW 12541W209 26722 422681 SH SOLE 0 422681 0 C+J ENERGY SERVICES INC COM 12467B304 43 2000 SH SOLE 0 2000 0 CA INC COM 12673P105 23873 1086112 SH SOLE 0 1086112 0 CABELA S INC COM 126804301 8254 197707 SH SOLE 0 197707 0 CABLEVISION SYSTEMS NY CL A NY CABLVS 12686C109 13378 895431 SH SOLE 0 895431 0 CABOT CORP COM 127055101 6873 172736 SH SOLE 0 172736 0 CABOT MICROELECTRONICS CORP COM 12709P103 1905 53645 SH SOLE 0 53645 0 CABOT OIL + GAS CORP COM 127097103 26197 526669 SH SOLE 0 526669 0 CACHE INC COM NEW 127150308 305 125900 SH SOLE 0 125900 0 CACI INTERNATIONAL INC CL A 127190304 5011 91065 SH SOLE 0 91065 0 CADENCE DESIGN SYS INC COM 127387108 9073 671569 SH SOLE 0 671569 0 CADENCE PHARMACEUTICALS INC COM 12738T100 432 90225 SH SOLE 0 90225 0 CADIZ INC COM NEW 127537207 229 28910 SH SOLE 0 28910 0 CAESAR STONE SDOT YAM LTD SHS M20598104 4038 250000 SH SOLE 0 250000 0 CAESARS ENTERTAINMENT CORP COM 127686103 356 51400 SH SOLE 0 51400 0 CAFEPRESS INC COM 12769A103 117 20200 SH SOLE 0 20200 0 CAI INTERNATIONAL INC COM 12477X106 1267 57700 SH SOLE 0 57700 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 ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- CAL DIVE INTERNATIONAL INC COM 12802T101 1364 788221 SH SOLE 0 788221 0 CAL MAINE FOODS INC COM NEW 128030202 2547 63329 SH SOLE 0 63329 0 CALAMOS ASSET MANAGEMENT CL A 12811R104 1276 120729 SH SOLE 0 120729 0 CALAMP CORP COM 128126109 1622 194915 SH SOLE 0 194915 0 CALAVO GROWERS INC COM 128246105 932 36970 SH SOLE 0 36970 0 CALGON CARBON CORP COM 129603106 1094 77141 SH SOLE 0 77141 0 CALIFORNIA FIRST NATL BANCOR COM 130222102 60 4039 SH SOLE 0 4039 0 CALIFORNIA WATER SERVICE GRP COM 130788102 1502 81863 SH SOLE 0 81863 0 CALIX NETWORKS INC COM 13100M509 580 75373 SH SOLE 0 75373 0 CALLAWAY GOLF COMPANY COM 131193104 665 102362 SH SOLE 0 102362 0 CALLIDUS SOFTWARE INC COM 13123E500 233 51400 SH SOLE 0 51400 0 CALLON PETROLEUM CO COM 13123X102 2089 444500 SH SOLE 0 444500 0 CALPINE CORP COM NEW 131347304 17876 985985 SH SOLE 0 985985 0 CALUMET SPECIALTY PRODUCTS UT LTD PARTNER 131476103 4048 133202 SH SOLE 0 133202 0 CAMAC ENERGY INC COM 131745101 100 169500 SH SOLE 0 169500 0 CAMBREX CORP COM 132011107 1494 131259 SH SOLE 0 131259 0 CAMCO FINANCIAL CORP COM 132618109 363 177930 SH SOLE 0 177930 0 CAMDEN NATIONAL CORP COM 133034108 1141 33600 SH SOLE 0 33600 0 CAMDEN PROPERTY TRUST SH BEN INT 133131102 17855 261768 SH SOLE 0 261768 0 CAMELOT INFORMATION SYS ADS SHS 13322V105 233 233076 SH SOLE 0 233076 0 CAMERON INTERNATIONAL CORP COM 13342B105 36308 643080 SH SOLE 0 643080 0 CAMPBELL SOUP CO COM 134429109 24668 707017 SH SOLE 0 707017 0 CAMPUS CREST COMMUNITIES INC COM 13466Y105 853 69600 SH SOLE 0 69600 0 CANADIAN SOLAR INC COM 136635109 904 265800 SH SOLE 0 265800 0 CANTEL MEDICAL CORP COM 138098108 1699 57162 SH SOLE 0 57162 0 CANTERBURY PARK HOLDING CORP COM 13811E101 29 2999 SH SOLE 0 2999 0 CAPE BANCORP INC COM 139209100 177 20331 SH SOLE 0 20331 0 CAPELLA EDUCATION CO COM 139594105 1644 58238 SH SOLE 0 58238 0 CAPITAL BANK FINANCIAL COM ADDED 139794101 236 13837 SH SOLE 0 13837 0 CAPITAL CITY BANK GROUP INC COM 139674105 633 55684 SH SOLE 0 55684 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 93904 1620987 SH SOLE 0 1620987 0 CAPITAL PRODUCT PARTNERS LP COM UNITS LP Y11082107 839 127439 SH SOLE 0 127439 0 CAPITAL SENIOR LIVING CORP COM 140475104 1989 106416 SH SOLE 0 106416 0 CAPITAL SOUTHWEST CORP COM 140501107 11 107 SH SOLE 0 107 0 CAPITAL TRUST CL A NEW 14052H506 264 125675 SH SOLE 0 125675 0 CAPITALSOURCE INC COM 14055X102 4717 622332 SH SOLE 0 622332 0 CAPITOL FEDERAL FINANCIAL IN COM 14057J101 2478 211966 SH SOLE 0 211966 0 CAPLEASE INC COM 140288101 1403 251923 SH SOLE 0 251923 0 CAPSTEAD MORTGAGE CORP COM NO PAR 14067E506 1490 129870 SH SOLE 0 129870 0 CAPSTONE TURBINE CORP COM 14067D102 641 720300 SH SOLE 0 720300 0 CARBO CERAMICS INC COM 140781105 4138 52815 SH SOLE 0 52815 0 CARBONITE INC COM 141337105 1066 115200 SH SOLE 0 115200 0 CARDICA INC COM 14141R101 93 84300 SH SOLE 0 84300 0 CARDINAL FINANCIAL CORP COM 14149F109 1190 73120 SH SOLE 0 73120 0 CARDINAL HEALTH INC COM 14149Y108 37939 921295 SH SOLE 0 921295 0 CARDIONET INC COM 14159L103 324 142000 SH SOLE 0 142000 0 CARDIOVASCULAR SYSTEMS INC COM 141619106 154 12280 SH SOLE 0 12280 0 CARDTRONICS INC COM 14161H108 4339 182792 SH SOLE 0 182792 0 CAREER EDUCATION CORP COM 141665109 2697 766096 SH SOLE 0 766096 0 CAREFUSION CORP COM 14170T101 17427 609763 SH SOLE 0 609763 0 CARIBOU COFFEE CO INC COM 142042209 839 51800 SH SOLE 0 51800 0 CARLISLE COS INC COM 142339100 10652 181274 SH SOLE 0 181274 0 CARLYLE GROUP/THE COM UTS LTD PTN 14309L102 0 12721452 SH SOLE 0 12721452 0 CARMAX INC COM 143130102 20998 559341 SH SOLE 0 559341 0 CARMIKE CINEMAS INC COM 143436400 1412 94139 SH SOLE 0 94139 0 CARNIVAL CORP PAIRED CTF 143658300 42212 1147995 SH SOLE 0 1147995 0 CARPENTER TECHNOLOGY COM 144285103 6975 135091 SH SOLE 0 135091 0 CARRIAGE SERVICES INC COM 143905107 2188 184300 SH SOLE 0 184300 0 CARRIZO OIL + GAS INC COM 144577103 1488 71110 SH SOLE 0 71110 0 CARROLLTON BANCORP COM 145282109 81 14363 SH SOLE 0 14363 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 ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- CARROLS RESTAURANT GROUP INC COM 14574X104 993 166117 SH SOLE 0 166117 0 CARTER S INC COM 146229109 8452 151880 SH SOLE 0 151880 0 CARVER BANCORP INC COM NEW 146875604 5 1066 SH SOLE 0 1066 0 CAS MEDICAL SYSTEMS INC COM PAR $0.004 124769209 22 10400 SH SOLE 0 10400 0 CASCADE BANCORP COM NEW 147154207 391 62472 SH SOLE 0 62472 0 CASCADE CORP COM 147195101 1751 27228 SH SOLE 0 27228 0 CASCADE MICROTECH INC COM 147322101 143 25600 SH SOLE 0 25600 0 CASELLA WASTE SYSTEMS INC CL A 147448104 631 144040 SH SOLE 0 144040 0 CASEY S GENERAL STORES INC COM 147528103 5968 112383 SH SOLE 0 112383 0 CASH AMERICA INTL INC COM 14754D100 2749 69297 SH SOLE 0 69297 0 CASS INFORMATION SYSTEMS INC COM 14808P109 568 13460.7 SH SOLE 0 13460.7 0 CASTLE (A.M.) + CO COM 148411101 777 52606 SH SOLE 0 52606 0 CASUAL MALE RETAIL GROUP INC COM NEW 148711302 618 147100 SH SOLE 0 147100 0 CATALYST PHARMACEUTICAL PART COM 14888U101 18 41332 SH SOLE 0 41332 0 CATAMARAN CORP COM 148887102 1153 24482 SH SOLE 0 24482 0 CATERPILLAR INC COM 149123101 150760 1682969 SH SOLE 0 1682969 0 CATHAY GENERAL BANCORP COM 149150104 3578 183462 SH SOLE 0 183462 0 CATO CORP CL A 149205106 2437 88861 SH SOLE 0 88861 0 CAVCO INDUSTRIES INC COM 149568107 846 16930 SH SOLE 0 16930 0 CAVIUM INC COM 14964U108 2828 90601 SH SOLE 0 90601 0 CBEYOND INC COM 149847105 1319 145898 SH SOLE 0 145898 0 CBIZ INC COM 124805102 1931 326734 SH SOLE 0 326734 0 CBL + ASSOCIATES PROPERTIES COM 124830100 10700 504486 SH SOLE 0 504486 0 CBOE HOLDINGS INC COM 12503M108 6313 214288 SH SOLE 0 214288 0 CBRE GROUP INC CL A 12504L109 16517 830003 SH SOLE 0 830003 0 CBS CORP CL A 124857103 342 9011 SH SOLE 0 9011 0 CBS CORP B NON VOTING CL B 124857202 66779 1755043 SH SOLE 0 1755043 0 CCA INDUSTRIES INC COM 124867102 108 24958 SH SOLE 0 24958 0 CDI CORP COM 125071100 1271 74195 SH SOLE 0 74195 0 CEC ENTERTAINMENT INC COM 125137109 2642 79588 SH SOLE 0 79588 0 CECO ENVIRONMENTAL CORP COM 125141101 1122 112800 SH SOLE 0 112800 0 CEDAR FAIR LP DEPOSITRY UNIT 150185106 4194 125368 SH SOLE 0 125368 0 CEDAR REALTY TRUST INC COM NEW 150602209 951 180181 SH SOLE 0 180181 0 CEL SCI CORP COM NEW 150837409 171 634800 SH SOLE 0 634800 0 CELADON GROUP INC COM 150838100 1199 66370 SH SOLE 0 66370 0 CELANESE CORP SERIES COM SER A 150870103 20071 450729 SH SOLE 0 450729 0 CELGENE CORP COM 151020104 91310 1159936 SH SOLE 0 1159936 0 CELGENE CORP RTS W/I RIGHT 12/31/2030 151020112 173 27007 SH SOLE 0 27007 0 CELLDEX THERAPEUTICS INC COM 15117B103 1332 198454 SH SOLE 0 198454 0 CELSION CORP COM NEW 15117N305 804 98200 SH SOLE 0 98200 0 CEMPRA INC COM 15130J109 1 100 SH SOLE 0 100 0 CENTENE CORP COM 15135B101 5262 128348 SH SOLE 0 128348 0 CENTER BANCORP INC COM 151408101 432 37331 SH SOLE 0 37331 0 CENTERPOINT ENERGY INC COM 15189T107 27060 1405718 SH SOLE 0 1405718 0 CENTERSTATE BANKS INC COM 15201P109 616 72240 SH SOLE 0 72240 0 CENTRAL EURO DISTRIBUTION CP COM 153435102 1614 743620 SH SOLE 0 743620 0 CENTRAL EUROPEAN MEDIA ENT CL A NEW G20045202 1777 289807 SH SOLE 0 289807 0 CENTRAL FEDERAL CORP COM NEW 15346Q202 2 1460 SH SOLE 0 1460 0 CENTRAL GARDEN + PET CO COM 153527106 330 32900 SH SOLE 0 32900 0 CENTRAL GARDEN AND PET CO CL A NON-VTG 153527205 1768 169171 SH SOLE 0 169171 0 CENTRAL PACIFIC FINANCIAL CO COM NEW 154760409 2306 147897 SH SOLE 0 147897 0 CENTRAL VALLEY COMM BANCORP COM 155685100 76 9800 SH SOLE 0 9800 0 CENTURY ALUMINUM COMPANY COM 156431108 2795 319050 SH SOLE 0 319050 0 CENTURY BANCORP INC CL A NON-VTG 156432106 908 27552 SH SOLE 0 27552 0 CENTURY CASINOS INC COM 156492100 225 79200 SH SOLE 0 79200 0 CENTURYLINK INC COM 156700106 54682 1397795 SH SOLE 0 1397795 0 CENVEO INC COM 15670S105 1230 455718 SH SOLE 0 455718 0 CEPHEID INC COM 15670R107 5404 159829 SH SOLE 0 159829 0 CEREPLAST INC COM NEW 156732307 3 118100 SH SOLE 0 118100 0 CERES INC COM 156773103 27 6050 SH SOLE 0 6050 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 ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- CERNER CORP COM 156782104 32605 419955 SH SOLE 0 419955 0 CERUS CORP COM 157085101 483 153000 SH SOLE 0 153000 0 CEVA INC COM 157210105 1071 68020 SH SOLE 0 68020 0 CF INDUSTRIES HOLDINGS INC COM 125269100 31629 155687 SH SOLE 0 155687 0 CFS BANCORP INC COM 12525D102 283 45292 SH SOLE 0 45292 0 CH ENERGY GROUP INC COM 12541M102 1065 16335 SH SOLE 0 16335 0 CHARLES + COLVARD LTD COM 159765106 459 116973 SH SOLE 0 116973 0 CHARLES RIVER LABORATORIES COM 159864107 6351 169496 SH SOLE 0 169496 0 CHARM COMMUNICATIONS INC CL A 16112R101 65 16200 SH SOLE 0 16200 0 CHART INDUSTRIES INC COM PAR $0.01 16115Q308 4497 67457 SH SOLE 0 67457 0 CHARTER COMMUNICATION CL A NEW 16117M305 25134 329664 SH SOLE 0 329664 0 CHARTER FINANCIAL CORP COM 16122M100 21 1995 SH SOLE 0 1995 0 CHASE CORP COM 16150R104 282 15150 SH SOLE 0 15150 0 CHATHAM LODGING TRUST COM 16208T102 209 13600 SH SOLE 0 13600 0 CHECK POINT SOFTWARE TECH ORD M22465104 22833 479292 SH SOLE 0 479292 0 CHECKPOINT SYSTEMS INC COM 162825103 2657 247393 SH SOLE 0 247393 0 CHEESECAKE FACTORY INC/THE COM 163072101 6210 189791 SH SOLE 0 189791 0 CHEFS WAREHOUSE INC/THE COM 163086101 8 500 SH SOLE 0 500 0 CHELSEA THERAPEUTICS INTERNA COM 163428105 97 127000 SH SOLE 0 127000 0 CHEMED CORP COM 16359R103 5377 78399 SH SOLE 0 78399 0 CHEMICAL FINANCIAL CORP COM 163731102 2425 102081 SH SOLE 0 102081 0 CHEMOCENTRYX INC COM 16383L106 3 300 SH SOLE 0 300 0 CHEMTURA CORP COM NEW 163893209 5469 257256 SH SOLE 0 257256 0 CHENIERE ENERGY INC COM NEW 16411R208 4493 239224 SH SOLE 0 239224 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 308 14500 SH SOLE 0 14500 0 CHEROKEE INC COM 16444H102 219 15954 SH SOLE 0 15954 0 CHESAPEAKE ENERGY CORP COM 165167107 30850 1856201 SH SOLE 0 1856201 0 CHESAPEAKE LODGING TRUST SH BEN INT 165240102 2284 109377 SH SOLE 0 109377 0 CHESAPEAKE UTILITIES CORP COM 165303108 1347 29666 SH SOLE 0 29666 0 CHEVIOT FINANCIAL CORP COM 16677X105 96 10256 SH SOLE 0 10256 0 CHEVRON CORP COM 166764100 585543 5414678 SH SOLE 0 5414678 0 CHICAGO BRIDGE + IRON NY SHR REGISTRY SH 167250109 10842 233926 SH SOLE 0 233926 0 CHICAGO RIVET + MACHINE CO COM 168088102 56 2900 SH SOLE 0 2900 0 CHICO S FAS INC COM 168615102 8278 448408 SH SOLE 0 448408 0 CHICOPEE BANCORP INC COM 168565109 302 19013 SH SOLE 0 19013 0 CHILDREN S PLACE COM 168905107 5394 121781 SH SOLE 0 121781 0 CHIMERA INVESTMENT CORP COM 16934Q109 4437 1700068 SH SOLE 0 1700068 0 CHINA ADVANCED CONSTRUCTION COM 169365103 17 34600 SH SOLE 0 34600 0 CHINA ARMCO METALS INC COM 16936C108 18 36600 SH SOLE 0 36600 0 CHINA AUTO LOGISTICS INC COM NEW ADDED 16936J202 9 3133 SH SOLE 0 3133 0 CHINA AUTOMOTIVE SYSTEMS INC COM 16936R105 232 48400 SH SOLE 0 48400 0 CHINA BAK BATTERY INC COM NEW ADDED 16936Y209 38 23600 SH SOLE 0 23600 0 CHINA BIOLOGIC PRODUCTS INC COM 16938C106 391 24000 SH SOLE 0 24000 0 CHINA CERAMICS CO LTD SHS G2113X100 80 37100 SH SOLE 0 37100 0 CHINA CORD BLOOD CORP SHS G21107100 457 175200 SH SOLE 0 175200 0 CHINA DIGITAL TV HOLDING ADR 16938G107 208 124000 SH SOLE 0 124000 0 CHINA DISTANCE EDUCATION ADR 16944W104 21 5300 SH SOLE 0 5300 0 CHINA FINANCE ONLINE CO ADR 169379104 40 35458 SH SOLE 0 35458 0 CHINA GENGSHENG MINERALS INC COM 16942P101 39 135300 SH SOLE 0 135300 0 CHINA GERUI ADVANCED MATERIA SHS G21101103 363 203063 SH SOLE 0 203063 0 CHINA GREEN AGRICULTURE INC COM 16943W105 440 133600 SH SOLE 0 133600 0 CHINA HGS REAL ESTATE INC COM 16948W100 33 11177 SH SOLE 0 11177 0 CHINA HOUSING + LAND DEVELOP COM 16939V103 45 34100 SH SOLE 0 34100 0 CHINA HYDROELECTRIC CP ADR 16949D101 199 115500 SH SOLE 0 115500 0 CHINA INFORMATION TECHNOLOGY COM ADDED G21174100 41 44800 SH SOLE 0 44800 0 CHINA JO JO DRUGSTORES INC COM NEW 16949A206 33 29300 SH SOLE 0 29300 0 CHINA LODGING GROUP ADR 16949N109 2348 137700 SH SOLE 0 137700 0 CHINA MARINE FOOD GROUP LTD COM 16943R106 102 127200 SH SOLE 0 127200 0 CHINA METRO RURAL HOLDINGS SHS G3163G104 4 5300 SH SOLE 0 5300 0 CHINA MING YANG WIND POW ADR 16951C108 166 138600 SH SOLE 0 138600 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 ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- CHINA NATURAL RESOURCES INC COM G2110U109 3 600 SH SOLE 0 600 0 CHINA NEPSTAR CHAIN DRUG ADR 16943C109 123 80700 SH SOLE 0 80700 0 CHINA NEW BORUN CORP ADR 16890T105 102 66000 SH SOLE 0 66000 0 CHINA NUOKANG BIO PH SP SPONSORED ADS 16949B113 74 13100 SH SOLE 0 13100 0 CHINA PHARMA HOLDINGS INC COM 16941T104 2 11100 SH SOLE 0 11100 0 CHINA RECYCLING ENERGY CORP COM 168913101 150 150783 SH SOLE 0 150783 0 CHINA SHENGDA PACKAGING GROU COM 16950V107 50 43900 SH SOLE 0 43900 0 CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 48 33400 SH SOLE 0 33400 0 CHINA TECHFAITH WIRELESS ADR 169424108 305 238600 SH SOLE 0 238600 0 CHINA VALVES TECHNOLOGY INC COM 169476207 71 158400 SH SOLE 0 158400 0 CHINA XD PLASTICS CO LTD COM 16948F107 424 110338 SH SOLE 0 110338 0 CHINA YIDA HOLDINGS CO COM PAR $0.0001 ADDED 16945D303 19 6020 SH SOLE 0 6020 0 CHINA YUCHAI INTL LTD COM G21082105 2015 127800 SH SOLE 0 127800 0 CHINA ZENIX AUTO INTERNA ADS 16951E104 13 4400 SH SOLE 0 4400 0 CHINAEDU CORP ADR 16945L107 69 12100 SH SOLE 0 12100 0 CHINANET ONLINE HOLDINGS INC COM 16949H102 24 28500 SH SOLE 0 28500 0 CHINDEX INTERNATIONAL INC COM 169467107 413 39287 SH SOLE 0 39287 0 CHIPMOS TECHNOLOGIES BERMUDA SHS G2110R114 804 69100 SH SOLE 0 69100 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 27826 93547 SH SOLE 0 93547 0 CHIQUITA BRANDS INTL COM 170032809 2446 296438 SH SOLE 0 296438 0 CHOICE HOTELS INTL INC COM 169905106 1855 55173 SH SOLE 0 55173 0 CHRISTOPHER + BANKS CORP COM 171046105 1880 345010 SH SOLE 0 345010 0 CHROMCRAFT REVINGTON INC COM 171117104 7 13900 SH SOLE 0 13900 0 CHUBB CORP COM 171232101 62142 825042 SH SOLE 0 825042 0 CHURCH + DWIGHT CO INC COM 171340102 20694 386304 SH SOLE 0 386304 0 CHURCHILL DOWNS INC COM 171484108 1378 20732 SH SOLE 0 20732 0 CHUY S HOLDINGS INC COM 171604101 7 300 SH SOLE 0 300 0 CHYRON CORP COM PAR $0.01 171605306 29 41066 SH SOLE 0 41066 0 CIBER INC COM 17163B102 1655 495413 SH SOLE 0 495413 0 CIENA CORP COM NEW 171779309 2375 151279 SH SOLE 0 151279 0 CIFC CORP COM 12547R105 273 34100 SH SOLE 0 34100 0 CIGNA CORP COM 125509109 40969 766353 SH SOLE 0 766353 0 CIMAREX ENERGY CO COM 171798101 13483 233554 SH SOLE 0 233554 0 CINCINNATI BELL INC COM 171871106 4755 867641 SH SOLE 0 867641 0 CINCINNATI FINANCIAL CORP COM 172062101 25743 657386 SH SOLE 0 657386 0 CINEDIGM DIGITAL CINEMA COM 172407108 154 109700 SH SOLE 0 109700 0 CINEMARK HOLDINGS INC COM 17243V102 8201 315649 SH SOLE 0 315649 0 CINTAS CORP COM 172908105 17294 422841 SH SOLE 0 422841 0 CIRCOR INTERNATIONAL INC COM 17273K109 770 19443 SH SOLE 0 19443 0 CIRRUS LOGIC INC COM 172755100 5156 177986 SH SOLE 0 177986 0 CISCO SYSTEMS INC COM 17275R102 282775 14390577 SH SOLE 0 14390577 0 CIT GROUP INC COM NEW 125581801 19236 497821 SH SOLE 0 497821 0 CITI TRENDS INC COM 17306X102 1904 138338 SH SOLE 0 138338 0 CITIGROUP INC COM NEW 172967424 332198 8397314 SH SOLE 0 8397314 0 CITIZENS + NORTHERN CORP COM 172922106 392 20730 SH SOLE 0 20730 0 CITIZENS COMMUNITY BANCORP I COM 174903104 35 5752 SH SOLE 0 5752 0 CITIZENS FIRST CORP COM 17462Q107 101 11600 SH SOLE 0 11600 0 CITIZENS HOLDING COMPANY COM 174715102 31 1600 SH SOLE 0 1600 0 CITIZENS INC CL A 174740100 1344 121639 SH SOLE 0 121639 0 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 4789 252453 SH SOLE 0 252453 0 CITRIX SYSTEMS INC COM 177376100 28714 436709 SH SOLE 0 436709 0 CITY HOLDING CO COM 177835105 2914 83604 SH SOLE 0 83604 0 CITY NATIONAL CORP COM 178566105 6707 135437 SH SOLE 0 135437 0 CKX LANDS INC COM 12562N104 75 5395 SH SOLE 0 5395 0 CLARCOR INC COM 179895107 8217 171968 SH SOLE 0 171968 0 CLAYTON WILLIAMS ENERGY INC COM 969490101 1147 28687 SH SOLE 0 28687 0 CLEAN DIESEL TECHNOLOGIES COM PAR $0.01 18449C401 36 16533 SH SOLE 0 16533 0 CLEAN ENERGY FUELS CORP COM 184499101 1492 119866 SH SOLE 0 119866 0 CLEAN HARBORS INC COM 184496107 7322 133110 SH SOLE 0 133110 0 CLEANTECH SOLUTIONS INTERNAT COM NEW 18451N204 12 3130 SH SOLE 0 3130 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 ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- CLEAR CHANNEL OUTDOOR CL A 18451C109 1121 159620 SH SOLE 0 159620 0 CLEARFIELD INC COM 18482P103 265 59000 SH SOLE 0 59000 0 CLEARONE INC COM ADDED 18506U104 25 6200 SH SOLE 0 6200 0 CLEARWATER PAPER CORP COM 18538R103 4442 113430 SH SOLE 0 113430 0 CLEARWIRE CORP CL A 18538Q105 2264 783500 SH SOLE 0 783500 0 CLECO CORPORATION COM 12561W105 3546 88637 SH SOLE 0 88637 0 CLEVELAND BIOLABS INC COM 185860103 152 114307 SH SOLE 0 114307 0 CLICKSOFTWARE TECHNOLOGIES ORD M25082104 664 78900 SH SOLE 0 78900 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 13658 354194 SH SOLE 0 354194 0 CLIFTON SAVINGS BANCORP INC COM 18712Q103 396 35163 SH SOLE 0 35163 0 CLOROX COMPANY COM 189054109 24545 335228 SH SOLE 0 335228 0 CLOUD PEAK ENERGY INC COM 18911Q102 4458 230601 SH SOLE 0 230601 0 CLOVIS ONCOLOGY INC COM 189464100 11 700 SH SOLE 0 700 0 CME GROUP INC COM 12572Q105 42555 839189 SH SOLE 0 839189 0 CMS ENERGY CORP COM 125896100 16105 660584 SH SOLE 0 660584 0 CNA FINANCIAL CORP COM 126117100 2617 93439 SH SOLE 0 93439 0 CNB FINANCIAL CORP/PA COM 126128107 483 29500 SH SOLE 0 29500 0 CNH GLOBAL N.V. SHS NEW N20935206 1917 47579 SH SOLE 0 47579 0 CNINSURE INC ADR 18976M103 3157 482000 SH SOLE 0 482000 0 CNO FINANCIAL GROUP INC COM 12621E103 9386 1006019 SH SOLE 0 1006019 0 COACH INC COM 189754104 35169 633560 SH SOLE 0 633560 0 COAST DISTRIBUTION SYSTEM/DE COM 190345108 36 19900 SH SOLE 0 19900 0 COBALT INTERNATIONAL ENERGY COM 19075F106 17753 722856 SH SOLE 0 722856 0 COBIZ FINANCIAL INC COM 190897108 901 120567 SH SOLE 0 120567 0 COBRA ELECTRONICS CORP COM 191042100 67 17900 SH SOLE 0 17900 0 COCA COLA BOTTLING CO CONSOL COM 191098102 975 14666 SH SOLE 0 14666 0 COCA COLA CO/THE COM 191216100 423752 11689719 SH SOLE 0 11689719 0 COCA COLA ENTERPRISES COM 19122T109 29232 921259 SH SOLE 0 921259 0 CODEXIS INC COM 192005106 12 5634 SH SOLE 0 5634 0 CODORUS VALLEY BANCORP INC COM 192025104 162 10796 SH SOLE 0 10796 0 COEUR D ALENE MINES CORP COM NEW 192108504 4022 163478 SH SOLE 0 163478 0 COFFEE HOLDING CO INC COM 192176105 85 12200 SH SOLE 0 12200 0 COGENT COMMUNICATIONS GROUP COM NEW 19239V302 1802 79582 SH SOLE 0 79582 0 COGNEX CORP COM 192422103 3490 94776 SH SOLE 0 94776 0 COGNIZANT TECH SOLUTIONS CL A 192446102 57663 778709 SH SOLE 0 778709 0 COGO GROUP INC SHS G22538105 170 78458 SH SOLE 0 78458 0 COHEN + STEERS INC COM 19247A100 878 28820 SH SOLE 0 28820 0 COHERENT INC COM 192479103 2758 54490 SH SOLE 0 54490 0 COHU INC COM 192576106 26 2415 SH SOLE 0 2415 0 COINSTAR INC COM 19259P300 3389 65168 SH SOLE 0 65168 0 COLDWATER CREEK INC COM NEW ADDED 193068202 977 203150 SH SOLE 0 203150 0 COLEMAN CABLE INC COM 193459302 629 67817 SH SOLE 0 67817 0 COLFAX CORP COM 194014106 1923 47669 SH SOLE 0 47669 0 COLGATE PALMOLIVE CO COM 194162103 129691 1240586 SH SOLE 0 1240586 0 COLLABRX INC COM ADDED 19422J108 7 1800 SH SOLE 0 1800 0 COLLECTORS UNIVERSE COM NEW 19421R200 330 32900 SH SOLE 0 32900 0 COLONIAL FINANCIAL SERVICES COM 19566B101 73 5543 SH SOLE 0 5543 0 COLONIAL PROPERTIES TRUST SH BEN INT 195872106 4177 195459 SH SOLE 0 195459 0 COLONY BANKCORP COM 19623P101 19 5149 SH SOLE 0 5149 0 COLONY FINANCIAL INC COM 19624R106 515 26400 SH SOLE 0 26400 0 COLUMBIA BANKING SYSTEM INC COM 197236102 1792 99875 SH SOLE 0 99875 0 COLUMBIA LABORATORIES INC COM 197779101 135 212600 SH SOLE 0 212600 0 COLUMBIA SPORTSWEAR CO COM 198516106 2673 50098 SH SOLE 0 50098 0 COLUMBUS MCKINNON CORP/NY COM 199333105 1534 92882 SH SOLE 0 92882 0 COMBIMATRIX CORP COM NEW ADDED 20009T303 13 2528 SH SOLE 0 2528 0 COMCAST CORP CL A 20030N101 204643 5474655 SH SOLE 0 5474655 0 COMCAST CORP SPECIAL SPL 20030N200 49289 1371037 SH SOLE 0 1371037 0 COMERICA INC COM 200340107 16870 556019 SH SOLE 0 556019 0 COMFORT SYSTEMS USA INC COM 199908104 777 63896 SH SOLE 0 63896 0 COMMAND SECURITY CORPORATION COM 20050L100 39 25300 SH SOLE 0 25300 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 ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- COMMERCE BANCSHARES INC COM 200525103 9339 266376.2 SH SOLE 0 266376.2 0 COMMERCIAL METALS CO COM 201723103 4471 300889 SH SOLE 0 300889 0 COMMERCIAL VEHICLE GROUP INC COM 202608105 13 1600 SH SOLE 0 1600 0 COMMONWEALTH REIT COM SH BEN INT 203233101 3217 203090 SH SOLE 0 203090 0 COMMUNICATIONS SYSTEMS INC COM 203900105 430 41300 SH SOLE 0 41300 0 COMMUNITY BANK SYSTEM INC COM 203607106 481 17568 SH SOLE 0 17568 0 COMMUNITY BANKERS TRUST CORP COM 203612106 84 31749 SH SOLE 0 31749 0 COMMUNITY BK SHARES/INDIANA COM 203599105 99 7586 SH SOLE 0 7586 0 COMMUNITY FINL CORP/VA COM 20365L100 61 10400 SH SOLE 0 10400 0 COMMUNITY HEALTH SYSTEMS INC COM 203668108 12344 401561 SH SOLE 0 401561 0 COMMUNITY PARTNERS BANCORP COM 204018105 37 6747 SH SOLE 0 6747 0 COMMUNITY TRUST BANCORP INC COM 204149108 615 18755 SH SOLE 0 18755 0 COMMUNITY WEST BANCSHARES COM 204157101 81 24654 SH SOLE 0 24654 0 COMMVAULT SYSTEMS INC COM 204166102 7887 113138 SH SOLE 0 113138 0 COMPASS MINERALS INTERNATION COM 20451N101 5505 73683 SH SOLE 0 73683 0 COMPLETE GENOMICS INC COM 20454K104 194 61500 SH SOLE 0 61500 0 COMPUTER PROGRAMS + SYSTEMS COM 205306103 2280 45297 SH SOLE 0 45297 0 COMPUTER SCIENCES CORP COM 205363104 21246 530491 SH SOLE 0 530491 0 COMPUTER TASK GROUP INC COM 205477102 1079 59214 SH SOLE 0 59214 0 COMPUWARE CORP COM 205638109 7075 650871 SH SOLE 0 650871 0 COMPX INTERNATIONAL INC CL A 20563P101 290 20500 SH SOLE 0 20500 0 COMSCORE INC COM 20564W105 23 1655 SH SOLE 0 1655 0 COMSTOCK HOLDING COMPANIES CL A 205684103 98 84413 SH SOLE 0 84413 0 COMSTOCK RESOURCES INC COM NEW 205768203 2635 174179 SH SOLE 0 174179 0 COMTECH TELECOMMUNICATIONS COM NEW 205826209 2255 88848 SH SOLE 0 88848 0 COMVERSE INC COM ADDED 20585P105 348 12182 SH SOLE 0 12182 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 972 253121 SH SOLE 0 253121 0 CON WAY INC COM 205944101 4151 149215 SH SOLE 0 149215 0 CONAGRA FOODS INC COM 205887102 33260 1127447 SH SOLE 0 1127447 0 CONCEPTUS INC COM 206016107 1466 69755 SH SOLE 0 69755 0 CONCHO RESOURCES INC COM 20605P101 19100 237094 SH SOLE 0 237094 0 CONCORD MEDICAL ADR 206277105 337 81500 SH SOLE 0 81500 0 CONCUR TECHNOLOGIES INC COM 206708109 9277 137392 SH SOLE 0 137392 0 CONCURRENT COMPUTER CORP COM PAR $.01 206710402 125 21968 SH SOLE 0 21968 0 CONMED CORP COM 207410101 4723 168983 SH SOLE 0 168983 0 CONN S INC COM 208242107 2328 75865 SH SOLE 0 75865 0 CONNECTICUT WATER SVC INC COM 207797101 4279 143700 SH SOLE 0 143700 0 CONOCOPHILLIPS COM 20825C104 214174 3693295 SH SOLE 0 3693295 0 CONS TOMOKA LAND CO FLORIDA COM 210226106 9 292 SH SOLE 0 292 0 CONSOL ENERGY INC COM 20854P109 17253 537482 SH SOLE 0 537482 0 CONSOLIDATED COMMUNICATIONS COM 209034107 1615 101418 SH SOLE 0 101418 0 CONSOLIDATED EDISON INC COM 209115104 42911 772617 SH SOLE 0 772617 0 CONSOLIDATED GRAPHICS INC COM 209341106 1316 37697 SH SOLE 0 37697 0 CONSOLIDATED WATER CO ORD SH ORD G23773107 519 70126 SH SOLE 0 70126 0 CONSTANT CONTACT INC COM 210313102 1046 73597 SH SOLE 0 73597 0 CONSTELLATION BRANDS INC CL A 21036P108 17929 506616 SH SOLE 0 506616 0 CONSTELLATION BRANDS INC CL B 21036P207 31 884 SH SOLE 0 884 0 CONSTELLATION ENERGY PARTNER COM UNIT LLC B 21038E101 56 47300 SH SOLE 0 47300 0 CONSUMER PORTFOLIO SERVICES COM 210502100 624 116400 SH SOLE 0 116400 0 CONTANGO OIL + GAS COM NEW 21075N204 2750 64917 SH SOLE 0 64917 0 CONTINENTAL RESOURCES INC/OK COM 212015101 12962 176377 SH SOLE 0 176377 0 CONVERGYS CORP COM 212485106 6972 424879 SH SOLE 0 424879 0 COOPER COS INC/THE COM NEW 216648402 11002 118963 SH SOLE 0 118963 0 COOPER TIRE + RUBBER COM 216831107 4547 179306 SH SOLE 0 179306 0 COPA HOLDINGS SA CL A P31076105 4987 50146 SH SOLE 0 50146 0 COPANO ENERGY LLC UNITS COM UNITS 217202100 6110 193170 SH SOLE 0 193170 0 COPART INC COM 217204106 9553 323818 SH SOLE 0 323818 0 CORCEPT THERAPEUTICS INC COM 218352102 202 141300 SH SOLE 0 141300 0 CORE LABORATORIES N.V. COM N22717107 11577 105908 SH SOLE 0 105908 0 CORE MARK HOLDING CO INC COM 218681104 900 18998 SH SOLE 0 18998 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 ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- CORE MOLDING TECHNOLOGIES IN COM 218683100 56 8545 SH SOLE 0 8545 0 CORELOGIC INC COM 21871D103 15033 558440 SH SOLE 0 558440 0 CORESITE REALTY CORP COM 21870Q105 1494 54000 SH SOLE 0 54000 0 CORINTHIAN COLLEGES INC COM 218868107 1892 775554 SH SOLE 0 775554 0 CORNERSTONE ONDEMAND INC COM 21925Y103 127 4300 SH SOLE 0 4300 0 CORNERSTONE THERAPEUTICS INC COM 21924P103 112 23623 SH SOLE 0 23623 0 CORNING INC COM 219350105 48547 3846854 SH SOLE 0 3846854 0 CORONADO BIOSCIENCES INC. COM 21976U109 4 800 SH SOLE 0 800 0 CORPORATE EXECUTIVE BOARD CO COM 21988R102 4182 88117 SH SOLE 0 88117 0 CORPORATE OFFICE PROPERTIES SH BEN INT 22002T108 5633 225495 SH SOLE 0 225495 0 CORRECTIONS CORP OF AMERICA COM NEW 22025Y407 10336 291415 SH SOLE 0 291415 0 CORVEL CORP COM 221006109 523 11658 SH SOLE 0 11658 0 COSAN LTD SHS A G25343107 4430 255900 SH SOLE 0 255900 0 COSI INC COM 22122P101 161 207528 SH SOLE 0 207528 0 COSTAR GROUP INC COM 22160N109 7725 86434 SH SOLE 0 86434 0 COSTCO WHOLESALE CORP COM 22160K105 108200 1095477 SH SOLE 0 1095477 0 COUNTRY STYLE COOKI ADR 22238M109 3 388 SH SOLE 0 388 0 COURIER CORP COM 222660102 615 55920 SH SOLE 0 55920 0 COUSINS PROPERTIES INC COM 222795106 1935 231760 SH SOLE 0 231760 0 COVANCE INC COM 222816100 10025 173527 SH SOLE 0 173527 0 COVANTA HOLDING CORP COM 22282E102 5754 312384 SH SOLE 0 312384 0 COVENANT TRANSPORT GRP CL A 22284P105 411 74400 SH SOLE 0 74400 0 COVENTRY HEALTH CARE INC COM 222862104 20695 461634 SH SOLE 0 461634 0 COVER ALL TECHNOLOGIES INC COM 222892101 40 33400 SH SOLE 0 33400 0 COVIDIEN PLC SHS G2554F113 69744 1207891 SH SOLE 0 1207891 0 COWEN GROUP INC CL A 223622101 195 79548 SH SOLE 0 79548 0 CPI AEROSTRUCTURES INC COM NEW 125919308 139 13900 SH SOLE 0 13900 0 CR BARD INC COM 067383109 22366 228836 SH SOLE 0 228836 0 CRA INTERNATIONAL INC COM 12618T105 706 35706 SH SOLE 0 35706 0 CRACKER BARREL OLD COUNTRY COM 22410J106 3430 53370 SH SOLE 0 53370 0 CRAFT BREW ALLIANCE INC COM 224122101 257 39690 SH SOLE 0 39690 0 CRANE CO COM 224399105 9347 201960 SH SOLE 0 201960 0 CRAWFORD + CO CL B 224633107 503 63008 SH SOLE 0 63008 0 CRAWFORD + COMPANY CL A 224633206 218 38700 SH SOLE 0 38700 0 CRAY INC COM NEW 225223304 2688 168539 SH SOLE 0 168539 0 CREDIT ACCEPTANCE CORP COM 225310101 1957 19251 SH SOLE 0 19251 0 CREE INC COM 225447101 15159 446121 SH SOLE 0 446121 0 CRESCENT FINANCIAL BANCSHARE COM 225743103 34 7400 SH SOLE 0 7400 0 CRESTWOOD MIDSTREAM PARTNERS COM UNITS REPSTG 226372100 765 35547 SH SOLE 0 35547 0 CREXENDO INC COM 226552107 123 43445 SH SOLE 0 43445 0 CREXUS INVESTMENT CORP COM 226553105 692 56500 SH SOLE 0 56500 0 CRIMSON EXPLORATION INC COM NEW 22662K207 381 138900 SH SOLE 0 138900 0 CROCS INC COM 227046109 3538 245859 SH SOLE 0 245859 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 616 128314 SH SOLE 0 128314 0 CROSS TIMBERS ROYALTY TRUST TR UNIT 22757R109 523 19422 SH SOLE 0 19422 0 CROSSROADS SYSTEMS INC COM NEW 22765D209 56 19500 SH SOLE 0 19500 0 CROSSTEX ENERGY INC COM 22765Y104 1505 104917 SH SOLE 0 104917 0 CROSSTEX ENERGY LP COM 22765U102 1860 127900 SH SOLE 0 127900 0 CROWN CASTLE INTL CORP COM 228227104 62030 859621 SH SOLE 0 859621 0 CROWN CRAFTS INC COM 228309100 192 38475 SH SOLE 0 38475 0 CROWN HOLDINGS INC COM 228368106 15749 427857 SH SOLE 0 427857 0 CROWN MEDIA HOLDINGS CL A 228411104 44 23755 SH SOLE 0 23755 0 CRYOLIFE INC COM 228903100 768 123201 SH SOLE 0 123201 0 CRYSTAL ROCK HOLDINGS INC COM 22940F103 56 54800 SH SOLE 0 54800 0 CSG SYSTEMS INTL INC COM 126349109 357 19629 SH SOLE 0 19629 0 CSP INC COM 126389105 1361 216453 SH SOLE 0 216453 0 CSS INDUSTRIES INC COM 125906107 531 24264 SH SOLE 0 24264 0 CSX CORP COM 126408103 59861 3034011 SH SOLE 0 3034011 0 CTC MEDIA INC COM 12642X106 920 118300 SH SOLE 0 118300 0 CTI INDUSTRIES CORP COM NEW 125961300 41 8000 SH SOLE 0 8000 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 ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- CTPARTNERS EXECUTIVE SEARCH COM 22945C105 19 4100 SH SOLE 0 4100 0 CTRIP.COM INTERNATIONAL SHS 22943F100 8444 370522 SH SOLE 0 370522 0 CTS CORP COM 126501105 1007 94695 SH SOLE 0 94695 0 CUBESMART COM 229663109 3910 268330 SH SOLE 0 268330 0 CUBIC CORP COM 229669106 2599 54175 SH SOLE 0 54175 0 CUBIC ENERGY INC COM 229675103 6 31300 SH SOLE 0 31300 0 CUBIST PHARMACEUTICALS INC COM 229678107 7424 176502 SH SOLE 0 176502 0 CULLEN/FROST BANKERS INC COM 229899109 9560 176152 SH SOLE 0 176152 0 CULP INC COM 230215105 726 48343 SH SOLE 0 48343 0 CUMBERLAND PHARMACEUTICALS COM 230770109 255 60600 SH SOLE 0 60600 0 CUMMINS INC COM 231021106 51367 474081 SH SOLE 0 474081 0 CUMULUS MEDIA INC CL A 231082108 112 42046 SH SOLE 0 42046 0 CURIS INC COM 231269101 814 237200 SH SOLE 0 237200 0 CURTISS WRIGHT CORP COM 231561101 2069 63029 SH SOLE 0 63029 0 CUTERA INC COM 232109108 442 49133 SH SOLE 0 49133 0 CVB FINANCIAL CORP COM 126600105 1213 116627 SH SOLE 0 116627 0 CVD EQUIPMENT CORP COM 126601103 151 15700 SH SOLE 0 15700 0 CVR ENERGY INC COM 12662P108 6609 135450 SH SOLE 0 135450 0 CVR PARTNERS LP COM 126633106 369 14600 SH SOLE 0 14600 0 CVS CAREMARK CORP COM 126650100 161246 3334966 SH SOLE 0 3334966 0 CYANOTECH CORP COM PAR $0.02 232437301 89 19300 SH SOLE 0 19300 0 CYBERONICS INC COM 23251P102 6499 123727 SH SOLE 0 123727 0 CYBEROPTICS CORP COM 232517102 211 28500 SH SOLE 0 28500 0 CYBEX INTERNATIONAL INC COM 23252E106 68 27250 SH SOLE 0 27250 0 CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 43 7000 SH SOLE 0 7000 0 CYMER INC COM 232572107 7038 77827 SH SOLE 0 77827 0 CYNOSURE INC CL A 232577205 1707 70807 SH SOLE 0 70807 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 3687 340112 SH SOLE 0 340112 0 CYS INVESTMENTS INC COM 12673A108 96 8100 SH SOLE 0 8100 0 CYTEC INDUSTRIES INC COM 232820100 8574 124562 SH SOLE 0 124562 0 CYTOKINETICS INC COM 23282W100 224 339450 SH SOLE 0 339450 0 CYTORI THERAPEUTICS INC COM 23283K105 223 79120 SH SOLE 0 79120 0 CYTRX CORP COM PAR $.001 232828509 156 83307 SH SOLE 0 83307 0 DAEGIS INC COM 233720101 10 9653 SH SOLE 0 9653 0 DAILY JOURNAL CORP COM 233912104 59 640 SH SOLE 0 640 0 DAKTRONICS INC COM 234264109 1985 179281 SH SOLE 0 179281 0 DANA HOLDING CORP COM 235825205 6729 431039 SH SOLE 0 431039 0 DANAHER CORP COM 235851102 91957 1645026 SH SOLE 0 1645026 0 DANAOS CORP SHS Y1968P105 71 25686 SH SOLE 0 25686 0 DARA BIOSCIENCES INC COM NEW 23703P205 3 4333 SH SOLE 0 4333 0 DARDEN RESTAURANTS INC COM 237194105 14819 328789 SH SOLE 0 328789 0 DARLING INTERNATIONAL INC COM 237266101 3522 219575 SH SOLE 0 219575 0 DATA I/O CORP COM 237690102 43 27600 SH SOLE 0 27600 0 DATALINK CORP COM 237934104 860 100600 SH SOLE 0 100600 0 DATARAM CORP COM PAR $1 238108203 14 43100 SH SOLE 0 43100 0 DATAWATCH CORP COM NEW 237917208 893 64643 SH SOLE 0 64643 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 30227 273472 SH SOLE 0 273472 0 DAWSON GEOPHYSICAL CO COM 239359102 754 28578 SH SOLE 0 28578 0 DAXOR CORP COM 239467103 104 13700 SH SOLE 0 13700 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 9103 218031 SH SOLE 0 218031 0 DCT INDUSTRIAL TRUST INC COM 233153105 5045 777330 SH SOLE 0 777330 0 DDR CORP COM 23317H102 13177 841457 SH SOLE 0 841457 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 1848 64345 SH SOLE 0 64345 0 DEAN FOODS CO COM 242370104 9614 582341 SH SOLE 0 582341 0 DECKERS OUTDOOR CORP COM 243537107 2974 73848 SH SOLE 0 73848 0 DEER CONSUMER PRODUCTS INC COM NEW 24379J200 392 178027 SH SOLE 0 178027 0 DEERE + CO COM 244199105 92281 1067819 SH SOLE 0 1067819 0 DEL FRISCO S RESTAURANT GROU COM 245077102 3 200 SH SOLE 0 200 0 DELCATH SYSTEMS INC COM 24661P104 51 41300 SH SOLE 0 41300 0 DELEK LOGISTICS PARTNERS LP UNT RP INT ADDED 24664T103 230 10000 SH SOLE 0 10000 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 ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- DELEK US HOLDINGS INC COM 246647101 1731 68352 SH SOLE 0 68352 0 DELIA S INC COM 246911101 148 126530 SH SOLE 0 126530 0 DELL INC COM 24702R101 52968 5228837 SH SOLE 0 5228837 0 DELPHI AUTOMOTIVE PLC SHS G27823106 25302 661497 SH SOLE 0 661497 0 DELTA AIR LINES INC COM NEW 247361702 28244 2379419 SH SOLE 0 2379419 0 DELTA APPAREL INC COM 247368103 438 31300 SH SOLE 0 31300 0 DELTA NATURAL GAS CO INC COM 247748106 313 16000 SH SOLE 0 16000 0 DELTIC TIMBER CORP COM 247850100 37 523 SH SOLE 0 523 0 DELUXE CORP COM 248019101 4172 129407 SH SOLE 0 129407 0 DEMAND MEDIA INC COM 24802N109 370 39800 SH SOLE 0 39800 0 DEMANDWARE INC COM 24802Y105 142 5200 SH SOLE 0 5200 0 DENBURY RESOURCES INC COM NEW 247916208 15218 939355 SH SOLE 0 939355 0 DENDREON CORP COM 24823Q107 1269 240400 SH SOLE 0 240400 0 DENNY S CORP COM 24869P104 2608 534350 SH SOLE 0 534350 0 DENTSPLY INTERNATIONAL INC COM 249030107 11431 288587 SH SOLE 0 288587 0 DEPOMED INC COM 249908104 952 153860 SH SOLE 0 153860 0 DERMA SCIENCES INC COM PAR $.01 249827502 508 45752 SH SOLE 0 45752 0 DESTINATION MATERNITY CORP COM 25065D100 1307 60644 SH SOLE 0 60644 0 DESWELL INDUSTRIES INC COM 250639101 60 24908 SH SOLE 0 24908 0 DEVON ENERGY CORPORATION COM 25179M103 57366 1102346 SH SOLE 0 1102346 0 DEVRY INC COM 251893103 4204 177175 SH SOLE 0 177175 0 DEX ONE CORP COM 25212W100 1245 787699 SH SOLE 0 787699 0 DEXCOM INC COM 252131107 1269 93220 SH SOLE 0 93220 0 DFC GLOBAL CORP COM 23324T107 2597 140294 SH SOLE 0 140294 0 DGSE COMPANIES INC COM 23323G106 40 7400 SH SOLE 0 7400 0 DHT HOLDINGS INC SHS NEW Y2065G121 363 88441 SH SOLE 0 88441 0 DIAL GLOBAL INC COM 25247X107 5 22302 SH SOLE 0 22302 0 DIALOGIC INC COM NEW ADDED 25250T209 10 7324 SH SOLE 0 7324 0 DIAMOND FOODS INC COM 252603105 770 56340 SH SOLE 0 56340 0 DIAMOND HILL INVESTMENT GRP COM NEW 25264R207 774 11400 SH SOLE 0 11400 0 DIAMOND OFFSHORE DRILLING COM 25271C102 14024 206351 SH SOLE 0 206351 0 DIAMONDBACK ENERGY INC COM ADDED 25278X109 11 600 SH SOLE 0 600 0 DIAMONDROCK HOSPITALITY CO COM 252784301 5551 616769 SH SOLE 0 616769 0 DIANA CONTAINERSHIPS INC COM Y2069P101 266 44100 SH SOLE 0 44100 0 DIANA SHIPPING INC COM Y2066G104 7 900 SH SOLE 0 900 0 DICE HOLDINGS INC COM 253017107 998 108694 SH SOLE 0 108694 0 DICK S SPORTING GOODS INC COM 253393102 10432 229326 SH SOLE 0 229326 0 DIEBOLD INC COM 253651103 6832 223179 SH SOLE 0 223179 0 DIGI INTERNATIONAL INC COM 253798102 243 25610 SH SOLE 0 25610 0 DIGIMARC CORP COM 25381B101 365 17632 SH SOLE 0 17632 0 DIGIRAD CORP COM 253827109 209 101800 SH SOLE 0 101800 0 DIGITAL GENERATION INC COM 25400B108 1334 122867 SH SOLE 0 122867 0 DIGITAL POWER CORP COM 253862106 13 19700 SH SOLE 0 19700 0 DIGITAL REALTY TRUST INC COM 253868103 20842 307003 SH SOLE 0 307003 0 DIGITAL RIVER INC COM 25388B104 2294 159384 SH SOLE 0 159384 0 DIGITALGLOBE INC COM NEW 25389M877 7651 313041 SH SOLE 0 313041 0 DILLARDS INC CL A 254067101 11806 140937 SH SOLE 0 140937 0 DIME COMMUNITY BANCSHARES COM 253922108 2113 152097 SH SOLE 0 152097 0 DINEEQUITY INC COM 254423106 2118 31618 SH SOLE 0 31618 0 DIODES INC COM 254543101 1345 77549 SH SOLE 0 77549 0 DIRECT MARKETS HOLDINGS CORP COM 25456U109 0 30300 SH SOLE 0 30300 0 DIRECTV COM 25490A309 86954 1733541 SH SOLE 0 1733541 0 DISCOVER FINANCIAL SERVICES COM 254709108 53780 1395073 SH SOLE 0 1395073 0 DISCOVERY COMMUNICATIONS NEW COM SER A 25470F104 21158 333304 SH SOLE 0 333304 0 DISCOVERY COMMUNICATIONS C NEW COM SER C 25470F302 18141 310111 SH SOLE 0 310111 0 DISCOVERY LABORATORIES INC COM NEW 254668403 362 171373 SH SOLE 0 171373 0 DISH NETWORK CORP CL A 25470M109 20663 567658 SH SOLE 0 567658 0 DIXIE GROUP INC CL A 255519100 187 56457 SH SOLE 0 56457 0 DLH HOLDINGS CORP COM 23335Q100 3 4275 SH SOLE 0 4275 0 DOCUMENT SECURITY SYSTEMS COM 25614T101 81 37200 SH SOLE 0 37200 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 ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- DOLAN CO/THE COM 25659P402 506 130039 SH SOLE 0 130039 0 DOLBY LABORATORIES INC COM 25659T107 6638 226336 SH SOLE 0 226336 0 DOLE FOOD CO INC COM 256603101 2816 245500 SH SOLE 0 245500 0 DOLLAR GENERAL CORP COM 256677105 20843 472743 SH SOLE 0 472743 0 DOLLAR TREE INC COM 256746108 24282 598657 SH SOLE 0 598657 0 DOMINION RES BLACK WARRIOR UNITS BEN INT 25746Q108 65 22100 SH SOLE 0 22100 0 DOMINION RESOURCES INC/VA COM 25746U109 79185 1528664 SH SOLE 0 1528664 0 DOMINO S PIZZA INC COM 25754A201 8962 205794 SH SOLE 0 205794 0 DOMTAR CORP COM NEW 257559203 9984 119539 SH SOLE 0 119539 0 DONALDSON CO INC COM 257651109 12086 368036 SH SOLE 0 368036 0 DONEGAL GROUP INC CL A 257701201 242 17206 SH SOLE 0 17206 0 DORAL FINANCIAL CORP COM NEW 25811P886 575 794300 SH SOLE 0 794300 0 DORCHESTER MINERALS LP COM UNIT 25820R105 661 32546 SH SOLE 0 32546 0 DORMAN PRODUCTS INC COM 258278100 2801 79246 SH SOLE 0 79246 0 DOT HILL SYSTEMS CORP COM 25848T109 181 193000 SH SOLE 0 193000 0 DOUBLE EAGLE PETROLEUM CO COM PAR $0.10 258570209 152 38585 SH SOLE 0 38585 0 DOUGLAS DYNAMICS INC COM 25960R105 19 1300 SH SOLE 0 1300 0 DOUGLAS EMMETT INC COM 25960P109 7642 327980 SH SOLE 0 327980 0 DOVER CORP COM 260003108 33429 508732 SH SOLE 0 508732 0 DOVER DOWNS GAMING + ENTERTA COM 260095104 62 28037 SH SOLE 0 28037 0 DOVER MOTORSPORTS INC COM 260174107 194 115086 SH SOLE 0 115086 0 DOW CHEMICAL CO/THE COM 260543103 98895 3059866 SH SOLE 0 3059866 0 DR HORTON INC COM 23331A109 16967 857771 SH SOLE 0 857771 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 26497 599741 SH SOLE 0 599741 0 DREAMWORKS ANIMATION CL A 26153C103 2720 164123 SH SOLE 0 164123 0 DRESSER RAND GROUP INC COM 261608103 13291 236747 SH SOLE 0 236747 0 DREW INDUSTRIES INC COM NEW 26168L205 1498 46454 SH SOLE 0 46454 0 DRIL QUIP INC COM 262037104 8075 110540 SH SOLE 0 110540 0 DRYSHIPS INC SHS Y2109Q101 1169 739600 SH SOLE 0 739600 0 DSP GROUP INC COM 23332B106 414 71875 SH SOLE 0 71875 0 DST SYSTEMS INC COM 233326107 6180 101987 SH SOLE 0 101987 0 DSW INC CL A 23334L102 4413 67180 SH SOLE 0 67180 0 DTE ENERGY COMPANY COM 233331107 32669 544025 SH SOLE 0 544025 0 DTS INC COM 23335C101 626 37501 SH SOLE 0 37501 0 DU PONT (E.I.) DE NEMOURS COM 263534109 106547 2369284 SH SOLE 0 2369284 0 DUCOMMUN INC COM 264147109 726 44903 SH SOLE 0 44903 0 DUFF + PHELPS CORP CL A 26433B107 785 50230 SH SOLE 0 50230 0 DUKE ENERGY CORP COM NEW 26441C204 111994 1755385 SH SOLE 0 1755385 0 DUKE REALTY CORP COM NEW 264411505 11178 805947 SH SOLE 0 805947 0 DUN + BRADSTREET CORP COM 26483E100 10231 130079 SH SOLE 0 130079 0 DUNKIN BRANDS GROUP INC COM 265504100 4965 149642 SH SOLE 0 149642 0 DUPONT FABROS TECHNOLOGY COM 26613Q106 4443 183887 SH SOLE 0 183887 0 DURECT CORPORATION COM 266605104 59 64000 SH SOLE 0 64000 0 DXP ENTERPRISES INC COM NEW 233377407 2540 51760 SH SOLE 0 51760 0 DYAX CORP COM 26746E103 61 17670 SH SOLE 0 17670 0 DYCOM INDUSTRIES INC COM 267475101 2363 119353 SH SOLE 0 119353 0 DYNACQ HEALTHCARE INC COM 26779V105 0 9250 SH SOLE 0 9250 0 DYNAMIC MATERIALS CORP COM 267888105 389 27959 SH SOLE 0 27959 0 DYNAMICS RESEARCH CORP COM 268057106 419 71694 SH SOLE 0 71694 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 317 110900 SH SOLE 0 110900 0 DYNAVOX INC CL A 26817F104 15 40900 SH SOLE 0 40900 0 DYNEGY INC COM ADDED 26817R108 166 8700 SH SOLE 0 8700 0 DYNEGY INC *W EXP 99/99/999 26817R116 27 21598 SH SOLE 0 21598 0 ADDED DYNEX CAPITAL INC COM NEW 26817Q506 447 47400 SH SOLE 0 47400 0 E HOUSE CHINA HOLDINGS ADR 26852W103 744 181540 SH SOLE 0 181540 0 E TRADE FINANCIAL CORP COM NEW 269246401 8598 960620 SH SOLE 0 960620 0 E2OPEN INC COM 29788A104 496 35000 SH SOLE 0 35000 0 EAGLE BANCORP INC COM 268948106 551 27594 SH SOLE 0 27594 0 EAGLE BANCORP MONTANA INC COM 26942G100 6 600 SH SOLE 0 600 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 ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- EAGLE BULK SHIPPING INC SHS NEW Y2187A119 215 143300 SH SOLE 0 143300 0 EAGLE MATERIALS INC COM 26969P108 6761 115569 SH SOLE 0 115569 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 1514 175475 SH SOLE 0 175475 0 EARTHLINK INC COM 270321102 1412 218639 SH SOLE 0 218639 0 EAST WEST BANCORP INC COM 27579R104 8106 377181 SH SOLE 0 377181 0 EASTERN AMER NATURAL GAS TR UNIT 99/99/9999 276217106 41 2000 SH SOLE 0 2000 0 EASTERN CO/THE COM 276317104 315 19925 SH SOLE 0 19925 0 EASTERN INSURANCE HOLDINGS COM 276534104 1056 61800 SH SOLE 0 61800 0 EASTERN VIRGINIA BANKSHARES COM 277196101 88 16663 SH SOLE 0 16663 0 EASTGROUP PROPERTIES INC COM 277276101 5984 111213 SH SOLE 0 111213 0 EASTMAN CHEMICAL CO COM 277432100 27579 405278 SH SOLE 0 405278 0 EATON CORP PLC SHS ADDED G29183103 61146 1128147 SH SOLE 0 1128147 0 EATON VANCE CORP COM NON VTG 278265103 12073 379073 SH SOLE 0 379073 0 EBAY INC COM 278642103 162412 3183294 SH SOLE 0 3183294 0 EBIX INC COM NEW 278715206 1994 124060 SH SOLE 0 124060 0 ECHELON CORP COM 27874N105 120 48933 SH SOLE 0 48933 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 801 44592 SH SOLE 0 44592 0 ECHO THERAPEUTICS INC COM 27876L107 98 94100 SH SOLE 0 94100 0 ECHOSTAR CORP CL A 278768106 3508 102523 SH SOLE 0 102523 0 ECOLAB INC COM 278865100 59744 830932 SH SOLE 0 830932 0 ECOLOGY AND ENVIRON CL A 278878103 103 8900 SH SOLE 0 8900 0 ECOTALITY INC COM NEW 27922Y202 31 73000 SH SOLE 0 73000 0 EDAC TECHNOLOGIES CORP COM 279285100 196 15900 SH SOLE 0 15900 0 EDAP TMS SA ADR 268311107 87 42800 SH SOLE 0 42800 0 EDGEN GROUP INC CL A 28014Q107 5 700 SH SOLE 0 700 0 EDGEWATER TECHNOLOGY INC COM 280358102 196 51545 SH SOLE 0 51545 0 EDISON INTERNATIONAL COM 281020107 40209 889770 SH SOLE 0 889770 0 EDUCATION MANAGEMENT CORP COM 28140M103 891 203400 SH SOLE 0 203400 0 EDUCATION REALTY TRUST INC COM 28140H104 3229 303467 SH SOLE 0 303467 0 EDUCATIONAL DEVELOPMENT CORP COM 281479105 29 7700 SH SOLE 0 7700 0 EDWARDS LIFESCIENCES CORP COM 28176E108 26175 290284 SH SOLE 0 290284 0 EGAIN COMMUNICATIONS CORP COM NEW 28225C806 141 31500 SH SOLE 0 31500 0 EHEALTH INC COM 28238P109 2328 84719 SH SOLE 0 84719 0 EINSTEIN NOAH RESTAURANT GRO COM 28257U104 446 36560 SH SOLE 0 36560 0 EL PASO ELECTRIC CO COM NEW 283677854 3232 101296 SH SOLE 0 101296 0 EL PASO PIPELINE PARTNERS LP COM UNIT LPI 283702108 12493 337914 SH SOLE 0 337914 0 ELECSYS CORP COM 28473M100 30 7200 SH SOLE 0 7200 0 ELECTRO RENT CORP COM 285218103 1345 87425 SH SOLE 0 87425 0 ELECTRO SCIENTIFIC INDS INC COM 285229100 622 62518 SH SOLE 0 62518 0 ELECTRO SENSORS INC COM 285233102 13 3550 SH SOLE 0 3550 0 ELECTRONIC ARTS INC COM 285512109 13770 947697 SH SOLE 0 947697 0 ELECTRONICS FOR IMAGING COM 286082102 274 14433 SH SOLE 0 14433 0 ELI LILLY + CO COM 532457108 145964 2959520 SH SOLE 0 2959520 0 ELIZABETH ARDEN INC COM 28660G106 2096 46560 SH SOLE 0 46560 0 ELLIE MAE INC COM 28849P100 968 34900 SH SOLE 0 34900 0 ELLINGTON FINANCIAL LLC COM 288522303 9 400 SH SOLE 0 400 0 ELMIRA SAVINGS BANK COM 289660102 68 3057.6 SH SOLE 0 3057.6 0 ELONG INC SPONSORED ADR 290138205 162 10900 SH SOLE 0 10900 0 ELOQUA INC COM 290139104 245 10400 SH SOLE 0 10400 0 EMAGIN CORPORATION COM NEW 29076N206 225 62890 SH SOLE 0 62890 0 EMC CORP/MA COM 268648102 131051 5179894 SH SOLE 0 5179894 0 EMC INS GROUP INC COM 268664109 537 22502 SH SOLE 0 22502 0 EMCOR GROUP INC COM 29084Q100 5384 155559 SH SOLE 0 155559 0 EMCORE CORP COM NEW 290846203 461 107266 SH SOLE 0 107266 0 EMERALD OIL INC COM NEW ADDED 29101U209 146 27870 SH SOLE 0 27870 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 710 44282 SH SOLE 0 44282 0 EMERITUS CORP COM 291005106 1543 62437 SH SOLE 0 62437 0 EMERSON ELECTRIC CO COM 291011104 105228 1986931 SH SOLE 0 1986931 0 EMERSON RADIO CORP COM NEW 291087203 45 26253 SH SOLE 0 26253 0 EMMIS COMMUNICATIONS CL A 291525103 598 303301 SH SOLE 0 303301 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 ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- EMPIRE DISTRICT ELECTRIC CO COM 291641108 2241 109985 SH SOLE 0 109985 0 EMPIRE RESORTS INC COM NEW 292052206 48 20666 SH SOLE 0 20666 0 EMPLOYERS HOLDINGS INC COM 292218104 1837 89272 SH SOLE 0 89272 0 EMULEX CORP COM NEW 292475209 726 99429 SH SOLE 0 99429 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 12 406 SH SOLE 0 406 0 ENBRIDGE ENERGY PARTNERS LP COM 29250R106 16250 582448 SH SOLE 0 582448 0 ENCORE CAPITAL GROUP INC COM 292554102 1963 64114 SH SOLE 0 64114 0 ENCORE WIRE CORP COM 292562105 1473 48589 SH SOLE 0 48589 0 ENDEAVOUR INTERNATIONAL CORP COM NEW 29259G200 54 10389 SH SOLE 0 10389 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 6879 261865 SH SOLE 0 261865 0 ENDOCYTE INC COM 29269A102 13 1400 SH SOLE 0 1400 0 ENDOLOGIX INC COM 29266S106 1487 104400 SH SOLE 0 104400 0 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 7193 181231 SH SOLE 0 181231 0 ENERGEN CORP COM 29265N108 7400 164110 SH SOLE 0 164110 0 ENERGIZER HOLDINGS INC COM 29266R108 20122 251593 SH SOLE 0 251593 0 ENERGY RECOVERY INC COM 29270J100 680 200140 SH SOLE 0 200140 0 ENERGY SERVICES OF AMERICA COM 29271Q103 6 12425 SH SOLE 0 12425 0 ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 26531 583349 SH SOLE 0 583349 0 ENERGY TRANSFER PARTNERS W/I UNIT LTD PARTN 29273R109 23691 551859 SH SOLE 0 551859 0 ENERGY XXI BERMUDA SHS G10082140 5958 185091 SH SOLE 0 185091 0 ENERGYSOLUTIONS INC COM 292756202 1086 348211 SH SOLE 0 348211 0 ENERNOC INC COM 292764107 1388 118125 SH SOLE 0 118125 0 ENERSYS COM 29275Y102 6703 178128 SH SOLE 0 178128 0 ENGILITY HOLDINGS INC COM 29285W104 970 50374 SH SOLE 0 50374 0 ENGLOBAL CORP COM 293306106 63 118800 SH SOLE 0 118800 0 ENNIS INC COM 293389102 730 47195 SH SOLE 0 47195 0 ENPRO INDUSTRIES INC COM 29355X107 3774 92276 SH SOLE 0 92276 0 ENSCO PLC CLASS A G3157S106 33674 568053 SH SOLE 0 568053 0 ENSIGN GROUP INC/THE COM 29358P101 20 735 SH SOLE 0 735 0 ENSTAR GROUP LTD SHS G3075P101 4301 38406 SH SOLE 0 38406 0 ENTEGRIS INC COM 29362U104 410 44632 SH SOLE 0 44632 0 ENTERCOM COMMUNICATIONS CL A 293639100 1768 253300 SH SOLE 0 253300 0 ENTERGY CORP COM 29364G103 40119 629320 SH SOLE 0 629320 0 ENTEROMEDICS INC COM NEW 29365M208 310 110700 SH SOLE 0 110700 0 ENTERPRISE BANCORP INC COM 293668109 287 17357 SH SOLE 0 17357 0 ENTERPRISE FINANCIAL SERVICE COM 293712105 926 70836 SH SOLE 0 70836 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 77591 1549344 SH SOLE 0 1549344 0 ENTERTAINMENT GAMING ASIA IN COM NEW 29383V206 106 55443 SH SOLE 0 55443 0 ENTRAVISION COMMUNICATIONS CL A 29382R107 740 445665 SH SOLE 0 445665 0 ENTREMED INC COM NEW 29382F202 54 39418 SH SOLE 0 39418 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 1215 229600 SH SOLE 0 229600 0 ENVESTNET INC COM 29404K106 13 900 SH SOLE 0 900 0 ENVIVIO INC COM 29413T106 34 20200 SH SOLE 0 20200 0 ENZO BIOCHEM INC COM 294100102 172 63541 SH SOLE 0 63541 0 ENZON PHARMACEUTICALS INC COM 293904108 619 139790 SH SOLE 0 139790 0 EOG RESOURCES INC COM 26875P101 80475 666238 SH SOLE 0 666238 0 EON COMMUNICATIONS CORP COM NEW 268763208 13 19555 SH SOLE 0 19555 0 EPAM SYSTEMS INC COM 29414B104 188 10400 SH SOLE 0 10400 0 EPIQ SYSTEMS INC COM 26882D109 785 61454 SH SOLE 0 61454 0 EPL OIL + GAS INC COM 26883D108 2384 105700 SH SOLE 0 105700 0 EPLUS INC COM 294268107 1811 43800 SH SOLE 0 43800 0 EPOCH HOLDING CORP COM 29428R103 2843 101894 SH SOLE 0 101894 0 EPOCRATES INC COM 29429D103 64 7300 SH SOLE 0 7300 0 EPR PROPERTIES SH BEN INT ADDED 26884U109 6413 139078 SH SOLE 0 139078 0 EQT CORP COM 26884L109 21457 363807 SH SOLE 0 363807 0 EQUIFAX INC COM 294429105 16370 302469 SH SOLE 0 302469 0 EQUINIX INC COM NEW 29444U502 22523 109231 SH SOLE 0 109231 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 7139 106091 SH SOLE 0 106091 0 EQUITY ONE INC COM 294752100 4032 191929 SH SOLE 0 191929 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 57178 1008970 SH SOLE 0 1008970 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 ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- ERBA DIAGNOSTICS INC COM 29490B101 95 107200 SH SOLE 0 107200 0 ERIE INDEMNITY COMPANY CL A 29530P102 6927 100072 SH SOLE 0 100072 0 ESB FINANCIAL CORP COM 26884F102 404 29100 SH SOLE 0 29100 0 ESCALADE INC COM 296056104 73 13800 SH SOLE 0 13800 0 ESCALON MEDICAL CORP COM NEW 296074305 16 17100 SH SOLE 0 17100 0 ESCO TECHNOLOGIES INC COM 296315104 890 23779 SH SOLE 0 23779 0 ESPEY MFG + ELECTRONICS CORP COM 296650104 232 9200 SH SOLE 0 9200 0 ESSA BANCORP INC COM 29667D104 325 29822 SH SOLE 0 29822 0 ESSEX PROPERTY TRUST INC COM 297178105 17049 116253 SH SOLE 0 116253 0 ESSEX RENTAL CORP COM 297187106 144 42100 SH SOLE 0 42100 0 ESTEE LAUDER COMPANIES CL A 518439104 34486 576118 SH SOLE 0 576118 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 5373 84466 SH SOLE 0 84466 0 ETHAN ALLEN INTERIORS INC COM 297602104 2235 86946 SH SOLE 0 86946 0 EURONET WORLDWIDE INC COM 298736109 3214 136171 SH SOLE 0 136171 0 EUROSEAS LTD COM NEW Y23592200 296 325296 SH SOLE 0 325296 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 5138 90846 SH SOLE 0 90846 0 EVANS BANCORP INC COM NEW 29911Q208 31 2000 SH SOLE 0 2000 0 EVERBANK FINANCIAL CORP COM 29977G102 15 1000 SH SOLE 0 1000 0 EVERCORE PARTNERS INC CLASS A 29977A105 1173 38866 SH SOLE 0 38866 0 EVEREST RE GROUP LTD COM G3223R108 19446 176859 SH SOLE 0 176859 0 EVOLUTION PETROLEUM CORP COM 30049A107 790 97111 SH SOLE 0 97111 0 EVOLVING SYSTEMS INC COM NEW 30049R209 162 27237 SH SOLE 0 27237 0 EW SCRIPPS CO/THE COM NEW 811054402 2745 253899 SH SOLE 0 253899 0 EXA CORP COM 300614500 3 300 SH SOLE 0 300 0 EXACT SCIENCES CORP COM 30063P105 1977 186700 SH SOLE 0 186700 0 EXACTECH INC COM 30064E109 478 28180 SH SOLE 0 28180 0 EXACTTARGET INC COM 30064K105 882 44104 SH SOLE 0 44104 0 EXAMWORKS GROUP INC COM 30066A105 71 5100 SH SOLE 0 5100 0 EXAR CORP COM 300645108 961 107939 SH SOLE 0 107939 0 EXCEED CO LTD SHS G32335104 24 18100 SH SOLE 0 18100 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 276 634600 SH SOLE 0 634600 0 EXCEL TRUST INC COM 30068C109 599 47251 SH SOLE 0 47251 0 EXCO RESOURCES INC COM 269279402 2453 362332 SH SOLE 0 362332 0 EXELIS INC COM 30162A108 7745 687215 SH SOLE 0 687215 0 EXELIXIS INC COM 30161Q104 103 22452 SH SOLE 0 22452 0 EXELON CORP COM 30161N101 73618 2475379 SH SOLE 0 2475379 0 EXIDE TECHNOLOGIES COM NEW 302051206 5939 1736515 SH SOLE 0 1736515 0 EXLSERVICE HOLDINGS INC COM 302081104 1534 57893 SH SOLE 0 57893 0 EXPEDIA INC COM NEW 30212P303 19051 310026 SH SOLE 0 310026 0 EXPEDITORS INTL WASH INC COM 302130109 21396 540981 SH SOLE 0 540981 0 EXPONENT INC COM 30214U102 2492 44641 SH SOLE 0 44641 0 EXPRESS INC COM 30219E103 3060 202801 SH SOLE 0 202801 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 107147 1984204 SH SOLE 0 1984204 0 EXTERRAN HOLDINGS INC COM 30225X103 4437 202421 SH SOLE 0 202421 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 1543 76124 SH SOLE 0 76124 0 EXTRA SPACE STORAGE INC COM 30225T102 11666 320574 SH SOLE 0 320574 0 EXTREME NETWORKS INC COM 30226D106 1575 432713 SH SOLE 0 432713 0 EXXON MOBIL CORP COM 30231G102 1061857 12268710 SH SOLE 0 12268710 0 EZCORP INC CL A NON-VTG 302301106 3423 172335 SH SOLE 0 172335 0 F5 NETWORKS INC COM 315616102 19356 199235 SH SOLE 0 199235 0 FAB UNIVERSAL CORP COM ADDED 302771100 31 9700 SH SOLE 0 9700 0 FABRINET SHS G3323L100 649 49400 SH SOLE 0 49400 0 FACEBOOK INC CL A 30303M102 52661 1977503 SH SOLE 0 1977503 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 7854 89188 SH SOLE 0 89188 0 FAIR ISAAC CORP COM 303250104 4632 110198 SH SOLE 0 110198 0 FAIRCHILD SEMICONDUCTOR INTE COM 303726103 3958 274871 SH SOLE 0 274871 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 803 101100 SH SOLE 0 101100 0 FALCONSTOR SOFTWARE INC COM 306137100 648 278243 SH SOLE 0 278243 0 FAMILY DOLLAR STORES COM 307000109 20202 318588 SH SOLE 0 318588 0 FAMOUS DAVE S OF AMERICA COM 307068106 539 58622 SH SOLE 0 58622 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 ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- FARMER BROS CO COM 307675108 766 53097 SH SOLE 0 53097 0 FARMERS CAPITAL BANK CORP COM 309562106 311 25424 SH SOLE 0 25424 0 FARMERS NATL BANC CORP COM 309627107 6 900 SH SOLE 0 900 0 FARO TECHNOLOGIES INC COM 311642102 1313 36801 SH SOLE 0 36801 0 FASTENAL CO COM 311900104 33813 724207 SH SOLE 0 724207 0 FAUQUIER BANKSHARES INC COM 312059108 40 3400 SH SOLE 0 3400 0 FBL FINANCIAL GROUP INC CL A 30239F106 979 28616 SH SOLE 0 28616 0 FBR + CO COM 30247C301 782 202070 SH SOLE 0 202070 0 FEDERAL AGRIC MTG CORP CL C CL C 313148306 1950 60000 SH SOLE 0 60000 0 FEDERAL MOGUL CORP COM 313549404 1545 192592 SH SOLE 0 192592 0 FEDERAL REALTY INVS TRUST SH BEN INT NEW 313747206 21258 204368 SH SOLE 0 204368 0 FEDERAL SIGNAL CORP COM 313855108 1805 237234 SH SOLE 0 237234 0 FEDERATED INVESTORS INC CL B 314211103 7899 390444 SH SOLE 0 390444 0 FEDERATED NATIONAL HOLDING C COM 31422T101 337 62100 SH SOLE 0 62100 0 FEDEX CORP COM 31428X106 76175 830520 SH SOLE 0 830520 0 FEDFIRST FINANCIAL CORP COM 31429C101 27 1700 SH SOLE 0 1700 0 FEI COMPANY COM 30241L109 4376 78902 SH SOLE 0 78902 0 FEIHE INTERNATIONAL INC COM 31429Y103 658 99700 SH SOLE 0 99700 0 FELCOR LODGING TRUST INC COM 31430F101 2048 438491 SH SOLE 0 438491 0 FEMALE HEALTH COMPANY COM 314462102 659 91800 SH SOLE 0 91800 0 FERRELLGAS PARTNERS LP UT LTD PART 315293100 3672 217900 SH SOLE 0 217900 0 FERRO CORP COM 315405100 1462 349869 SH SOLE 0 349869 0 FIDELITY NATIONAL FINL CL A 31620R105 14749 626270 SH SOLE 0 626270 0 FIDELITY NATIONAL INFORMATIO COM 31620M106 28888 829888 SH SOLE 0 829888 0 FIDELITY SOUTHERN CORP COM 316394105 530 55519.06 SH SOLE 0 55519.06 0 FIDUS INVESTMENT CORP COM 316500107 8 500 SH SOLE 0 500 0 FIELDPOINT PETROLEUM CORP COM 316570100 426 110740 SH SOLE 0 110740 0 FIELDPOINT PETROLEUM CORP *W EXP 03/23/201 316570126 91 110740 SH SOLE 0 110740 0 FIESTA RESTAURANT GROUP COM 31660B101 710 46317 SH SOLE 0 46317 0 FIFTH + PACIFIC COS INC COM 316645100 2623 210690 SH SOLE 0 210690 0 FIFTH STREET FINANCE CORP COM 31678A103 46 4410 SH SOLE 0 4410 0 FIFTH THIRD BANCORP COM 316773100 38547 2537627 SH SOLE 0 2537627 0 FINANCIAL ENGINES INC COM 317485100 1321 47611 SH SOLE 0 47611 0 FINANCIAL INSTITUTIONS INC COM 317585404 936 50229 SH SOLE 0 50229 0 FINISAR CORPORATION COM NEW 31787A507 2388 146500 SH SOLE 0 146500 0 FINISH LINE/THE CL A 317923100 3297 174151 SH SOLE 0 174151 0 FIRST ACCEPTANCE CORP COM 318457108 32 25900 SH SOLE 0 25900 0 FIRST ADVANTAGE BANCORP COM 31848L104 3 200 SH SOLE 0 200 0 FIRST AMERICAN FINANCIAL COM 31847R102 7154 296984 SH SOLE 0 296984 0 FIRST BANCORP INC/ME COM 31866P102 461 27963 SH SOLE 0 27963 0 FIRST BANCORP PUERTO RICO COM NEW 318672706 587 128096 SH SOLE 0 128096 0 FIRST BANCORP/NC COM 318910106 1022 79737 SH SOLE 0 79737 0 FIRST BANCSHARES INC/MS COM 318916103 7 700 SH SOLE 0 700 0 FIRST BUSEY CORP COM 319383105 495 106517 SH SOLE 0 106517 0 FIRST BUSINESS FINANCIAL SER COM 319390100 45 1949 SH SOLE 0 1949 0 FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 984 127429 SH SOLE 0 127429 0 FIRST CAPITAL BANCORP INC COM 319438107 94 33005 SH SOLE 0 33005 0 FIRST CAPITAL INC COM 31942S104 12 600 SH SOLE 0 600 0 FIRST CASH FINL SVCS INC COM 31942D107 6793 136901 SH SOLE 0 136901 0 FIRST CITIZENS BANC CORP COM NO PAR 319459202 112 20510 SH SOLE 0 20510 0 FIRST CITIZENS BCSHS CL A 31946M103 2690 16451 SH SOLE 0 16451 0 FIRST CLOVER LEAF FINANCIAL COM 31969M105 40 6200 SH SOLE 0 6200 0 FIRST COMMONWEALTH FINL CORP COM 319829107 2088 306181 SH SOLE 0 306181 0 FIRST COMMUNITY BANCSHARES COM 31983A103 765 47878 SH SOLE 0 47878 0 FIRST COMMUNITY CORP COM 319835104 52 6180 SH SOLE 0 6180 0 FIRST CONNECTICUT BANCORP COM 319850103 11 800 SH SOLE 0 800 0 FIRST DEFIANCE FINL CORP COM 32006W106 977 50888 SH SOLE 0 50888 0 FIRST FED BNCSHS OF ARKANSAS COM NEW 32020F303 340 34876 SH SOLE 0 34876 0 FIRST FEDERAL OF NORTHERN MI COM 32021X105 91 20153 SH SOLE 0 20153 0 FIRST FINANCIAL BANCORP COM 320209109 996 68113 SH SOLE 0 68113 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ --------------------- --------- -------- ------------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- FIRST FINANCIAL CORP/INDIANA COM 320218100 515 17027 SH SOLE 0 17027 0 FIRST FINANCIAL HOLDINGS INC COM 320239106 939 71804 SH SOLE 0 71804 0 FIRST FINANCIAL NORTHWEST COM 32022K102 603 79925 SH SOLE 0 79925 0 FIRST FINANCIAL SERVICE CORP COM 32022D108 9 4781 SH SOLE 0 4781 0 FIRST FINL BANKSHARES INC COM 32020R109 2915 74736 SH SOLE 0 74736 0 FIRST HORIZON NATIONAL CORP COM 320517105 10246 1033881 SH SOLE 0 1033881 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 2671 189696 SH SOLE 0 189696 0 FIRST INTERSTATE BANCSYS/MT CL A 32055Y201 565 36594 SH SOLE 0 36594 0 FIRST M + F CORP COM 320744105 239 34230 SH SOLE 0 34230 0 FIRST MARBLEHEAD CORP/THE COM 320771108 267 343951 SH SOLE 0 343951 0 FIRST MERCHANTS CORP COM 320817109 2082 140265 SH SOLE 0 140265 0 FIRST MIDWEST BANCORP INC/IL COM 320867104 2867 229032 SH SOLE 0 229032 0 FIRST NIAGARA FINANCIAL GRP COM 33582V108 6269 790591 SH SOLE 0 790591 0 FIRST OF LONG ISLAND CORP COM 320734106 661 23349 SH SOLE 0 23349 0 FIRST PACTRUST BANCORP INC COM 33589V101 322 26258 SH SOLE 0 26258 0 FIRST POTOMAC REALTY TRUST COM 33610F109 1288 104216 SH SOLE 0 104216 0 FIRST REPUBLIC BANK/CA COM 33616C100 11217 342185 SH SOLE 0 342185 0 FIRST SAVINGS FINANCIAL GRP COM 33621E109 4 200 SH SOLE 0 200 0 FIRST SECURITY GROUP INC/TN COM NEW 336312202 12 5541 SH SOLE 0 5541 0 FIRST SOLAR INC COM 336433107 5328 172538 SH SOLE 0 172538 0 FIRST SOUTH BANCORP INC /NC COM 33646W100 113 23525 SH SOLE 0 23525 0 FIRST UNITED CORP COM 33741H107 227 31632 SH SOLE 0 31632 0 FIRSTBANK CORP/ALMA MICH COM 33761G104 168 16190 SH SOLE 0 16190 0 FIRSTCITY FINANCIAL CORP COM 33761X107 349 35834 SH SOLE 0 35834 0 FIRSTENERGY CORP COM 337932107 51938 1243734 SH SOLE 0 1243734 0 FIRSTHAND TECHNOLOGY VALUE FUN COM 33766Y100 7 400 SH SOLE 0 400 0 FIRSTMERIT CORP COM 337915102 3843 270848 SH SOLE 0 270848 0 FISERV INC COM 337738108 28588 361740 SH SOLE 0 361740 0 FISHER COMMUNICATIONS INC COM 337756209 832 30810 SH SOLE 0 30810 0 FIVE BELOW COM 33829M101 96 3000 SH SOLE 0 3000 0 FIVE STAR QUALITY CARE COM 33832D106 1583 315900 SH SOLE 0 315900 0 FLAGSTAR BANCORP INC COM PAR .001 ADDED 337930705 1710 88130 SH SOLE 0 88130 0 FLAMEL TECHNOLOGIES SP ADR 338488109 213 70274 SH SOLE 0 70274 0 FLANIGAN S ENTERPRISES INC COM 338517105 29 3800 SH SOLE 0 3800 0 FLEETCOR TECHNOLOGIES INC COM 339041105 4579 85350 SH SOLE 0 85350 0 FLEETMATICS GROUP PLC COM ADDED G35569105 387 15400 SH SOLE 0 15400 0 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 2 1700 SH SOLE 0 1700 0 FLEXSTEEL INDS COM 339382103 744 34700 SH SOLE 0 34700 0 FLEXTRONICS INTL LTD ORD Y2573F102 12421 2000094 SH SOLE 0 2000094 0 FLIR SYSTEMS INC COM 302445101 10067 451216 SH SOLE 0 451216 0 FLOTEK INDUSTRIES INC COM 343389102 2597 212900 SH SOLE 0 212900 0 FLOW INTL CORP COM 343468104 576 164532 SH SOLE 0 164532 0 FLOWERS FOODS INC COM 343498101 10105 434245 SH SOLE 0 434245 0 FLOWSERVE CORP COM 34354P105 21215 144519 SH SOLE 0 144519 0 FLUIDIGM CORP COM 34385P108 16 1100 SH SOLE 0 1100 0 FLUOR CORP COM 343412102 27624 470283 SH SOLE 0 470283 0 FLUSHING FINANCIAL CORP COM 343873105 1960 127745 SH SOLE 0 127745 0 FLY LEASING LTD ADR 34407D109 310 25200 SH SOLE 0 25200 0 FMC CORP COM NEW 302491303 21309 364140 SH SOLE 0 364140 0 FMC TECHNOLOGIES INC COM 30249U101 26227 612344 SH SOLE 0 612344 0 FNB CORP COM 302520101 3505 330045 SH SOLE 0 330045 0 FNB UNITED CORP COM NEW 302519202 16 1376 SH SOLE 0 1376 0 FOCUS MEDIA HOLDING ADR 34415V109 8157 317647 SH SOLE 0 317647 0 FONAR CORP COM NEW 344437405 197 45575 SH SOLE 0 45575 0 FOOD TECHNOLOGY SERVICE INC COM NEW 344798202 45 9329 SH SOLE 0 9329 0 FOOT LOCKER INC COM 344849104 13906 432948 SH SOLE 0 432948 0 FORBES ENERGY SERVICES LTD COM 345143101 124 49000 SH SOLE 0 49000 0 FORD MOTOR CO COM PAR $.01 345370860 122047 9424503 SH SOLE 0 9424503 0 FOREST CITY ENTERPRISES CL A 345550107 8010 496003 SH SOLE 0 496003 0 FOREST CITY ENTERPRISES CL B CONV 345550305 29 1832 SH SOLE 0 1832 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 26193 741600 SH SOLE 0 741600 0 FOREST OIL CORP COM PAR $.01 346091705 3325 497053 SH SOLE 0 497053 0 FORESTAR GROUP INC COM 346233109 800 46165 SH SOLE 0 46165 0 FORMFACTOR INC COM 346375108 566 124127 SH SOLE 0 124127 0 FORRESTER RESEARCH INC COM 346563109 1470 54853 SH SOLE 0 54853 0 FORTEGRA FINANCIAL CORP COM 34954W104 19 2100 SH SOLE 0 2100 0 FORTINET INC COM 34959E109 4277 202999 SH SOLE 0 202999 0 FORTRESS INVESTMENT GRP CL A 34958B106 928 211400 SH SOLE 0 211400 0 FORTUNE BRANDS HOME + SECURI COM 34964C106 12119 414759 SH SOLE 0 414759 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 25 1000 SH SOLE 0 1000 0 FORWARD AIR CORPORATION COM 349853101 2070 59115 SH SOLE 0 59115 0 FORWARD INDUSTRIES INC COM NEW 349862300 27 19705 SH SOLE 0 19705 0 FOSSIL INC COM 349882100 13220 141997 SH SOLE 0 141997 0 FOSTER (LB) COM 350060109 648 14908 SH SOLE 0 14908 0 FOSTER WHEELER AG COM H27178104 6169 253662 SH SOLE 0 253662 0 FOX CHASE BANCORP INC COM 35137T108 106 6362 SH SOLE 0 6362 0 FRANCESCAS HOLDINGS CORP COM 351793104 1747 67300 SH SOLE 0 67300 0 FRANKLIN COVEY CO COM 353469109 700 54245 SH SOLE 0 54245 0 FRANKLIN ELECTRIC CO INC COM 353514102 3340 53722 SH SOLE 0 53722 0 FRANKLIN FINANCIAL CORP/VA COM 35353C102 801 48300 SH SOLE 0 48300 0 FRANKLIN RESOURCES INC COM 354613101 52093 414423 SH SOLE 0 414423 0 FRANKLIN STREET PROPERTIES C COM 35471R106 2641 214523 SH SOLE 0 214523 0 FRED S INC CL A 356108100 2565 192710 SH SOLE 0 192710 0 FREDERICK S OF HOLLYWOOD GRO COM 35582T108 8 40300 SH SOLE 0 40300 0 FREEPORT MCMORAN COPPER COM 35671D857 81354 2378760 SH SOLE 0 2378760 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1168 106086 SH SOLE 0 106086 0 FREIGHTCAR AMERICA INC COM 357023100 1052 46924 SH SOLE 0 46924 0 FREQUENCY ELECTRONICS INC COM 358010106 113 13737 SH SOLE 0 13737 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 2872 108987 SH SOLE 0 108987 0 FRESH MARKET INC/THE COM 35804H106 4160 86508 SH SOLE 0 86508 0 FRIEDMAN INDUSTRIES COM 358435105 734 72499 SH SOLE 0 72499 0 FRIENDFINDER NETWORKS INC COM IPO 358453306 76 123331 SH SOLE 0 123331 0 FRISCH S RESTAURANTS INC COM 358748101 339 18329 SH SOLE 0 18329 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 15051 3516684 SH SOLE 0 3516684 0 FRONTLINE LTD SHS G3682E127 8 2417 SH SOLE 0 2417 0 FROZEN FOOD EXPRESS INDUSTRI COM 359360104 53 59507 SH SOLE 0 59507 0 FTI CONSULTING INC COM 302941109 3593 108893 SH SOLE 0 108893 0 FUEL SYSTEMS SOLUTIONS INC COM 35952W103 1233 83902 SH SOLE 0 83902 0 FUEL TECH INC COM 359523107 2683 638897 SH SOLE 0 638897 0 FUELCELL ENERGY INC COM 35952H106 304 331572 SH SOLE 0 331572 0 FULL HOUSE RESORTS INC COM 359678109 168 48729 SH SOLE 0 48729 0 FULTON FINANCIAL CORP COM 360271100 5825 606158 SH SOLE 0 606158 0 FURIEX PHARMACEUTICALS COM 36106P101 434 22534 SH SOLE 0 22534 0 FURMANITE CORP COM 361086101 731 136140 SH SOLE 0 136140 0 FURNITURE BRANDS INTL INC COM 360921100 403 380400 SH SOLE 0 380400 0 FUSION IO INC COM 36112J107 3389 147800 SH SOLE 0 147800 0 FUTUREFUEL CORP COM 36116M106 11 900 SH SOLE 0 900 0 FX ENERGY INC COM 302695101 207 50478 SH SOLE 0 50478 0 FXCM INC CL A 302693106 492 48900 SH SOLE 0 48900 0 G + K SERVICES INC CL A 361268105 2263 66273 SH SOLE 0 66273 0 G III APPAREL GROUP LTD COM 36237H101 511 14940 SH SOLE 0 14940 0 GAIAM INC CL A 36268Q103 161 51105 SH SOLE 0 51105 0 GAIN CAPITAL HOLDINGS INC COM 36268W100 167 40800 SH SOLE 0 40800 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 48 23450 SH SOLE 0 23450 0 GALENA BIOPHARMA INC COM 363256108 197 129057 SH SOLE 0 129057 0 GAMCO INVESTORS INC COM 361438104 355 6686 SH SOLE 0 6686 0 GAMESTOP CORP CL A 36467W109 13075 521139 SH SOLE 0 521139 0 GAMING PARTNERS INTERNATIONA COM 36467A107 133 19100 SH SOLE 0 19100 0 GANNETT CO COM 364730101 17520 972819 SH SOLE 0 972819 0 GAP INC/THE COM 364760108 36890 1188463 SH SOLE 0 1188463 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 ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- GARDNER DENVER INC COM 365558105 8478 123765 SH SOLE 0 123765 0 GARMIN LTD SHS H2906T109 17032 417255 SH SOLE 0 417255 0 GARTNER INC COM 366651107 12714 276274 SH SOLE 0 276274 0 GAS NATURAL INC COM 367204104 153 16350 SH SOLE 0 16350 0 GASLOG LTD SHS G37585109 945 76000 SH SOLE 0 76000 0 GASTAR EXPLORATION LTD COM NEW 367299203 321 265300 SH SOLE 0 265300 0 GATX CORP COM 361448103 6762 156166 SH SOLE 0 156166 0 GEEKNET INC COM NEW 36846Q203 335 20795 SH SOLE 0 20795 0 GENCO SHIPPING + TRADING LTD SHS Y2685T107 1531 438801 SH SOLE 0 438801 0 GENCOR INDUSTRIES INC COM 368678108 50 6600 SH SOLE 0 6600 0 GENCORP INC COM 368682100 2132 233000 SH SOLE 0 233000 0 GENERAC HOLDINGS INC COM 368736104 54 1587 SH SOLE 0 1587 0 GENERAL CABLE CORP COM 369300108 4840 159170 SH SOLE 0 159170 0 GENERAL COMMUNICATION INC CL A 369385109 2846 296794 SH SOLE 0 296794 0 GENERAL DYNAMICS CORP COM 369550108 67477 974112 SH SOLE 0 974112 0 GENERAL ELECTRIC CO COM 369604103 605001 28823317 SH SOLE 0 28823317 0 GENERAL EMPLOYMENT ENTERPRIS COM 369730106 0 100 SH SOLE 0 100 0 GENERAL FINANCE CORP COM 369822101 15 3500 SH SOLE 0 3500 0 GENERAL GROWTH PROPERTIES COM 370023103 29537 1487998 SH SOLE 0 1487998 0 GENERAL MILLS INC COM 370334104 65159 1612438 SH SOLE 0 1612438 0 GENERAL MOLY INC COM 370373102 464 115649 SH SOLE 0 115649 0 GENERAL MOTORS CO COM 37045V100 44928 1558367 SH SOLE 0 1558367 0 GENERAL STEEL HOLDINGS INC COM 370853103 234 236500 SH SOLE 0 236500 0 GENESCO INC COM 371532102 4054 73712 SH SOLE 0 73712 0 GENESEE + WYOMING INC CL A 371559105 8916 117195 SH SOLE 0 117195 0 GENESIS ENERGY L.P. UNIT LTD PARTN 371927104 3492 97767 SH SOLE 0 97767 0 GENIE ENERGY LTD CL B 372284208 1 200 SH SOLE 0 200 0 GENMARK DIAGNOSTICS INC COM 372309104 491 54500 SH SOLE 0 54500 0 GENOMIC HEALTH INC COM 37244C101 1061 38915 SH SOLE 0 38915 0 GENPACT LTD SHS G3922B107 3988 257280 SH SOLE 0 257280 0 GENTEX CORP COM 371901109 6478 344189 SH SOLE 0 344189 0 GENTHERM INC COM 37253A103 1272 95663 SH SOLE 0 95663 0 GENTIUM SPA ADR 37250B104 220 19200 SH SOLE 0 19200 0 GENTIVA HEALTH SERVICES COM 37247A102 2724 271059 SH SOLE 0 271059 0 GENUINE PARTS CO COM 372460105 29519 464285 SH SOLE 0 464285 0 GENVEC INC COM NEW 37246C307 50 37182 SH SOLE 0 37182 0 GENWORTH FINANCIAL INC CL A 37247D106 19223 2559630 SH SOLE 0 2559630 0 GEO GROUP INC/THE COM 36159R103 4004 142003 SH SOLE 0 142003 0 GEOEYE INC COM 37250W108 1849 60181 SH SOLE 0 60181 0 GEOKINETICS INC COM PAR $.01 372910307 2 47500 SH SOLE 0 47500 0 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 3072 74420 SH SOLE 0 74420 0 GEOSPACE TECHNOLOGIES CORP COM ADDED 37364X109 3445 38766 SH SOLE 0 38766 0 GERMAN AMERICAN BANCORP COM 373865104 649 29900 SH SOLE 0 29900 0 GERON CORP COM 374163103 9 6647 SH SOLE 0 6647 0 GETTY REALTY CORP COM 374297109 2056 113835 SH SOLE 0 113835 0 GEVO INC COM 374396109 1 800 SH SOLE 0 800 0 GFI GROUP INC COM 361652209 1300 401096 SH SOLE 0 401096 0 GIANT INTERACTIVE GROUP ADR 374511103 62 11400 SH SOLE 0 11400 0 GIBRALTAR INDUSTRIES INC COM 374689107 653 40987 SH SOLE 0 40987 0 GIGA TRONICS INC COM 375175106 37 26700 SH SOLE 0 26700 0 GIGAMEDIA LTD ORD Y2711Y104 124 129368 SH SOLE 0 129368 0 GIGOPTIX INC COM 37517Y103 93 48334 SH SOLE 0 48334 0 GILEAD SCIENCES INC COM 375558103 139543 1899830 SH SOLE 0 1899830 0 GLACIER BANCORP INC COM 37637Q105 2807 190826 SH SOLE 0 190826 0 GLADSTONE CAPITAL CORP COM 376535100 8 922 SH SOLE 0 922 0 GLADSTONE COMMERCIAL CORP COM 376536108 9 500 SH SOLE 0 500 0 GLADSTONE INVESTMENT CORP COM 376546107 8 1220 SH SOLE 0 1220 0 GLATFELTER COM 377316104 3307 189162 SH SOLE 0 189162 0 GLEN BURNIE BANCORP COM 377407101 15 1300 SH SOLE 0 1300 0 GLIMCHER REALTY TRUST SH BEN INT 379302102 4459 402053 SH SOLE 0 402053 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 ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- GLOBAL CASH ACCESS HOLDINGS COM 378967103 1797 229174 SH SOLE 0 229174 0 GLOBAL GEOPHYSICAL SERVICES COM 37946S107 129 33500 SH SOLE 0 33500 0 GLOBAL INDEMNITY PLC SHS G39319101 578 26132 SH SOLE 0 26132 0 GLOBAL PARTNERS LP COM UNITS 37946R109 15 600 SH SOLE 0 600 0 GLOBAL PAYMENTS INC COM 37940X102 10928 241236 SH SOLE 0 241236 0 GLOBAL POWER EQUIPMENT GROUP COM PAR $.01 37941P306 480 28000 SH SOLE 0 28000 0 GLOBAL SHIP LEASE INC NEW SHS A Y27183105 282 96000 SH SOLE 0 96000 0 GLOBAL SOURCES LTD ORD G39300101 273 42177 SH SOLE 0 42177 0 GLOBALSCAPE INC COM 37940G109 92 64300 SH SOLE 0 64300 0 GLOBE SPECIALTY METALS INC COM 37954N206 4194 305024 SH SOLE 0 305024 0 GLOBECOMM SYSTEMS INC COM 37956X103 809 71612 SH SOLE 0 71612 0 GLOBUS MEDICAL INC CL A 379577208 4 400 SH SOLE 0 400 0 GLOWPOINT INC COM NEW 379887201 58 29050 SH SOLE 0 29050 0 GLU MOBILE INC COM 379890106 371 161800 SH SOLE 0 161800 0 GMX RESOURCES INC COM 38011M108 385 770992 SH SOLE 0 770992 0 GNC HOLDINGS INC CL A 36191G107 8168 245421 SH SOLE 0 245421 0 GOLAR LNG LTD SHS G9456A100 71 1930 SH SOLE 0 1930 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 433 14522 SH SOLE 0 14522 0 GOLD RESERVE INC CL A 38068N108 79 23900 SH SOLE 0 23900 0 GOLD RESOURCE CORP COM 38068T105 820 53200 SH SOLE 0 53200 0 GOLDEN ENTERPRISES COM 381010107 154 45502 SH SOLE 0 45502 0 GOLDEN MINERALS CO COM 381119106 108 23500 SH SOLE 0 23500 0 GOLDEN STAR RESOURCES LTD COM 38119T104 21 11200 SH SOLE 0 11200 0 GOLDMAN SACHS GROUP INC COM 38141G104 175161 1373166 SH SOLE 0 1373166 0 GOLUB CAPITAL BDC INC COM 38173M102 117 7300 SH SOLE 0 7300 0 GOODRICH PETROLEUM CORP COM NEW 382410405 1096 117650 SH SOLE 0 117650 0 GOODYEAR TIRE + RUBBER CO COM 382550101 15603 1129841 SH SOLE 0 1129841 0 GOOGLE INC CL A 38259P508 464894 655362 SH SOLE 0 655362 0 GORDMANS STORES INC COM 38269P100 161 10700 SH SOLE 0 10700 0 GORMAN RUPP CO COM 383082104 1252 41966 SH SOLE 0 41966 0 GOVERNMENT PROPERTIES INCOME SH BEN INT 38376A103 1582 65979 SH SOLE 0 65979 0 GP STRATEGIES CORP COM 36225V104 2343 113441 SH SOLE 0 113441 0 GRACO INC COM 384109104 9434 183220 SH SOLE 0 183220 0 GRAFTECH INTERNATIONAL LTD COM 384313102 4485 477603 SH SOLE 0 477603 0 GRAHAM CORP COM 384556106 577 29600 SH SOLE 0 29600 0 GRAMERCY CAPITAL CORP COM 384871109 564 191725 SH SOLE 0 191725 0 GRAN TIERRA ENERGY INC COM 38500T101 5901 1071024 SH SOLE 0 1071024 0 GRAND CANYON EDUCATION INC COM 38526M106 6125 260987 SH SOLE 0 260987 0 GRANITE CITY FOOD + BREWERY COM NEW 38724Q404 27 12983 SH SOLE 0 12983 0 GRANITE CONSTRUCTION INC COM 387328107 3452 102666 SH SOLE 0 102666 0 GRAPHIC PACKAGING HOLDING CO COM 388689101 2638 408410 SH SOLE 0 408410 0 GRAVITY CO LTD SPONSORED ADR 38911N107 159 119400 SH SOLE 0 119400 0 GRAY TELEVISION INC COM 389375106 457 207665 SH SOLE 0 207665 0 GRAYMARK HEALTHCARE INC COM PAR $.0001 389465303 0 1325 SH SOLE 0 1325 0 GREAT LAKES DREDGE + DOCK CO COM 390607109 1599 179034 SH SOLE 0 179034 0 GREAT NORTHERN IRON ORE PPTY CTFS BEN INT 391064102 212 3160 SH SOLE 0 3160 0 GREAT PLAINS ENERGY INC COM 391164100 8192 403340 SH SOLE 0 403340 0 GREAT SOUTHERN BANCORP INC COM 390905107 830 32600 SH SOLE 0 32600 0 GREATBATCH INC COM 39153L106 4502 193732 SH SOLE 0 193732 0 GREEN DOT CORP CL A 39304D102 213 17426 SH SOLE 0 17426 0 GREEN MOUNTAIN COFFEE ROASTE COM 393122106 15273 369278 SH SOLE 0 369278 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 1036 131000 SH SOLE 0 131000 0 GREENBRIER COMPANIES INC COM 393657101 851 52655 SH SOLE 0 52655 0 GREENHILL + CO INC COM 395259104 5258 101143 SH SOLE 0 101143 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 886 38405 SH SOLE 0 38405 0 GREENWAY MEDICAL TECHNOLOGIE COM 39679B103 5 300 SH SOLE 0 300 0 GREIF INC CL A 397624107 3531 79346 SH SOLE 0 79346 0 GREIF INC CL B 397624206 282 5814 SH SOLE 0 5814 0 GRIFFIN LAND + NURSERIES CL A 398231100 136 5030 SH SOLE 0 5030 0 GRIFFON CORP COM 398433102 1284 112047 SH SOLE 0 112047 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 ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- GRIFOLS SA ADR REP B NVT 398438408 4388 169218 SH SOLE 0 169218 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2818 45462 SH SOLE 0 45462 0 GROUPON INC CL A 399473107 189 38669 SH SOLE 0 38669 0 GSE HOLDING INC COM 36191X100 2 300 SH SOLE 0 300 0 GSE SYSTEMS INC COM 36227K106 318 147100 SH SOLE 0 147100 0 GSI GROUP INC COM NEW 36191C205 10 1100 SH SOLE 0 1100 0 GSI TECHNOLOGY INC COM 36241U106 184 29300 SH SOLE 0 29300 0 GSV CAPITAL CORP COM 36191J101 8 900 SH SOLE 0 900 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 762 252220 SH SOLE 0 252220 0 GTX INC COM 40052B108 5 1200 SH SOLE 0 1200 0 GUANWEI RECYCLING CORP COM NEW ADDED 400685202 31 18650 SH SOLE 0 18650 0 GUARANTY BANCORP COM 40075T102 653 334957 SH SOLE 0 334957 0 GUARANTY FEDERAL BNCSHS INC COM 40108P101 122 17728 SH SOLE 0 17728 0 GUESS? INC COM 401617105 3609 147066 SH SOLE 0 147066 0 GUIDANCE SOFTWARE INC COM 401692108 760 64028 SH SOLE 0 64028 0 GUIDEWIRE SOFTWARE INC COM 40171V100 24 800 SH SOLE 0 800 0 GULF ISLAND FABRICATION INC COM 402307102 655 27253 SH SOLE 0 27253 0 GULF RESOURCES INC COM PAR $0.0005 40251W309 149 128400 SH SOLE 0 128400 0 GULFMARK OFFSHORE INC CL A NEW 402629208 662 19228 SH SOLE 0 19228 0 GULFPORT ENERGY CORP COM NEW 402635304 4216 110299 SH SOLE 0 110299 0 GYRODYNE CO OF AMERICA INC COM 403820103 155 2150 SH SOLE 0 2150 0 H.B. FULLER CO. COM 359694106 5083 145993 SH SOLE 0 145993 0 H+E EQUIPMENT SERVICES INC COM 404030108 1399 92832 SH SOLE 0 92832 0 H+R BLOCK INC COM 093671105 15695 845169 SH SOLE 0 845169 0 HACKETT GROUP INC/THE COM 404609109 642 150037 SH SOLE 0 150037 0 HAEMONETICS CORP/MASS COM 405024100 3090 75660 SH SOLE 0 75660 0 HAIN CELESTIAL GROUP INC COM 405217100 6797 125365 SH SOLE 0 125365 0 HALCON RESOURCES CORP COM NEW 40537Q209 1213 175253 SH SOLE 0 175253 0 HALLADOR ENERGY CO COM 40609P105 12 1449 SH SOLE 0 1449 0 HALLIBURTON CO COM 406216101 82142 2367877 SH SOLE 0 2367877 0 HALLMARK FINL SERVICES INC COM NEW 40624Q203 947 100805 SH SOLE 0 100805 0 HALOZYME THERAPEUTICS INC COM 40637H109 28 4178 SH SOLE 0 4178 0 HAMPDEN BANCORP INC COM 40867E107 164 10900 SH SOLE 0 10900 0 HAMPTON ROADS BANKSHARES INC COM NEW 409321502 389 326619 SH SOLE 0 326619 0 HANCOCK HOLDING CO COM 410120109 4719 148673 SH SOLE 0 148673 0 HANDY + HARMAN LTD COM 410315105 1468 97400 SH SOLE 0 97400 0 HANESBRANDS INC COM 410345102 9371 261604 SH SOLE 0 261604 0 HANGER INC COM NEW 41043F208 2716 99259 SH SOLE 0 99259 0 HANMI FINANCIAL CORPORATION COM NEW 410495204 516 37981 SH SOLE 0 37981 0 HANOVER INSURANCE GROUP INC COM 410867105 6468 166953 SH SOLE 0 166953 0 HANSEN MEDICAL INC COM 411307101 319 153525 SH SOLE 0 153525 0 HANWHA SOLARONE CO SPON ADR 41135V103 250 249800 SH SOLE 0 249800 0 HARBINGER GROUP INC COM 41146A106 1548 201280 SH SOLE 0 201280 0 HARDINGE INC COM 412324303 1135 114150 SH SOLE 0 114150 0 HARLEY DAVIDSON INC COM 412822108 28561 584784 SH SOLE 0 584784 0 HARLEYSVILLE SVNGS FIN CORP COM 412865107 216 14364 SH SOLE 0 14364 0 HARMAN INTERNATIONAL COM 413086109 11148 249740 SH SOLE 0 249740 0 HARMONIC INC COM 413160102 1051 207296 SH SOLE 0 207296 0 HARRIS + HARRIS GROUP INC COM 413833104 5 1520 SH SOLE 0 1520 0 HARRIS CORP COM 413875105 14583 297849 SH SOLE 0 297849 0 HARRIS INTERACTIVE INC COM 414549105 399 332800 SH SOLE 0 332800 0 HARRIS TEETER SUPERMARKETS I COM 414585109 4427 114805 SH SOLE 0 114805 0 HARSCO CORP COM 415864107 6786 288754 SH SOLE 0 288754 0 HARTE HANKS INC COM 416196103 1297 219783 SH SOLE 0 219783 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 38353 1709136 SH SOLE 0 1709136 0 HARVARD BIOSCIENCE INC COM 416906105 615 140502 SH SOLE 0 140502 0 HARVEST NATURAL RESOURCES IN COM 41754V103 386 42522 SH SOLE 0 42522 0 HASBRO INC COM 418056107 12391 345163 SH SOLE 0 345163 0 HASTINGS ENTERTAINMENT INC COM 418365102 122 56100 SH SOLE 0 56100 0 HATTERAS FINANCIAL CORP COM 41902R103 2870 115696 SH SOLE 0 115696 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 ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- HAUPPAUGE DIGITAL INC COM 419131107 60 64100 SH SOLE 0 64100 0 HAVERTY FURNITURE COM 419596101 1890 115870 SH SOLE 0 115870 0 HAVERTY FURNITURE COS CL A 419596200 8 500 SH SOLE 0 500 0 HAWAIIAN ELECTRIC INDS COM 419870100 9543 379614 SH SOLE 0 379614 0 HAWAIIAN HOLDINGS INC COM 419879101 2726 414949 SH SOLE 0 414949 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 8 400 SH SOLE 0 400 0 HAWKINS INC COM 420261109 893 23100 SH SOLE 0 23100 0 HAWTHORN BANCSHARES INC COM 420476103 84 10735 SH SOLE 0 10735 0 HAYNES INTERNATIONAL INC COM NEW 420877201 1940 37400 SH SOLE 0 37400 0 HCA HOLDINGS INC COM 40412C101 17559 581992 SH SOLE 0 581992 0 HCC INSURANCE HOLDINGS INC COM 404132102 16090 432414 SH SOLE 0 432414 0 HCP INC COM 40414L109 66652 1475264 SH SOLE 0 1475264 0 HEADWATERS INC COM 42210P102 2487 290505 SH SOLE 0 290505 0 HEALTH CARE REIT INC COM 42217K106 44419 724738 SH SOLE 0 724738 0 HEALTH MGMT ASSOCIATES INC CL A 421933102 7793 836182 SH SOLE 0 836182 0 HEALTH NET INC COM 42222G108 7918 325842 SH SOLE 0 325842 0 HEALTHCARE REALTY TRUST INC COM 421946104 4853 202138 SH SOLE 0 202138 0 HEALTHCARE SERVICES GROUP COM 421906108 6344 273105 SH SOLE 0 273105 0 HEALTHCARE TRUST OF AME CL A 42225P105 148 14953 SH SOLE 0 14953 0 HEALTHSOUTH CORP COM NEW 421924309 2797 132475 SH SOLE 0 132475 0 HEALTHSTREAM INC COM 42222N103 1776 73069 SH SOLE 0 73069 0 HEALTHWAYS INC COM 422245100 1131 105726 SH SOLE 0 105726 0 HEARTLAND EXPRESS INC COM 422347104 3383 258811 SH SOLE 0 258811 0 HEARTLAND FINANCIAL USA INC COM 42234Q102 487 18625 SH SOLE 0 18625 0 HEARTLAND PAYMENT SYSTEMS IN COM 42235N108 3204 108599 SH SOLE 0 108599 0 HEARTWARE INTERNATIONAL INC COM 422368100 53 635 SH SOLE 0 635 0 HECKMANN CORP COM 422680108 1110 275500 SH SOLE 0 275500 0 HECLA MINING CO COM 422704106 3099 531578 SH SOLE 0 531578 0 HEELYS INC COM 42279M107 110 49140 SH SOLE 0 49140 0 HEICO CORP COM 422806109 247 5524 SH SOLE 0 5524 0 HEICO CORP CL A 422806208 1869 58443 SH SOLE 0 58443 0 HEIDRICK + STRUGGLES INTL COM 422819102 1087 71259 SH SOLE 0 71259 0 HELEN OF TROY LTD COM G4388N106 1491 44645 SH SOLE 0 44645 0 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 9135 442566 SH SOLE 0 442566 0 HELMERICH + PAYNE COM 423452101 15097 269549 SH SOLE 0 269549 0 HEMISPHERX BIOPHARMA INC COM 42366C103 110 439500 SH SOLE 0 439500 0 HENRY SCHEIN INC COM 806407102 19976 248268 SH SOLE 0 248268 0 HERBALIFE LTD SHS G4412G101 11575 351403 SH SOLE 0 351403 0 HERCULES OFFSHORE INC COM 427093109 2168 350772 SH SOLE 0 350772 0 HERCULES TECHNOLOGY GROWTH COM 427096508 27 2413 SH SOLE 0 2413 0 HERITAGE COMMERCE CORP COM 426927109 686 98300 SH SOLE 0 98300 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 375 25000 SH SOLE 0 25000 0 HERITAGE FINANCIAL CORP COM 42722X106 535 36400 SH SOLE 0 36400 0 HERITAGE FINANCIAL GROUP INC COM 42726X102 345 24984 SH SOLE 0 24984 0 HERITAGE OAKS BANCORP COM 42724R107 177 30597 SH SOLE 0 30597 0 HERMAN MILLER INC COM 600544100 3231 150853 SH SOLE 0 150853 0 HERSHA HOSPITALITY TRUST SH BEN INT A 427825104 2371 474242 SH SOLE 0 474242 0 HERSHEY CO/THE COM 427866108 29666 410767 SH SOLE 0 410767 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 21629 1329378 SH SOLE 0 1329378 0 HESKA CORP COM RESTRC NEW 42805E306 84 10380 SH SOLE 0 10380 0 HESS CORP COM 42809H107 50680 956957 SH SOLE 0 956957 0 HEWLETT PACKARD CO COM 428236103 99739 6999249 SH SOLE 0 6999249 0 HEXCEL CORP COM 428291108 7010 260018 SH SOLE 0 260018 0 HF FINANCIAL CORP COM 404172108 35 2701 SH SOLE 0 2701 0 HFF INC CL A 40418F108 1295 86900 SH SOLE 0 86900 0 HHGREGG INC COM 42833L108 659 93827 SH SOLE 0 93827 0 HI TECH PHARMACAL CO INC COM 42840B101 1833 52400 SH SOLE 0 52400 0 HIBBETT SPORTS INC COM 428567101 3911 74216 SH SOLE 0 74216 0 HICKORYTECH CORP COM 429060106 632 65000 SH SOLE 0 65000 0 HIGHER ONE HOLDINGS INC COM 42983D104 1135 107700 SH SOLE 0 107700 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 ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- HIGHPOWER INTERNATIONAL INC COM 43113X101 13 12300 SH SOLE 0 12300 0 HIGHWOODS PROPERTIES INC COM 431284108 7453 222801 SH SOLE 0 222801 0 HILL INTERNATIONAL INC COM 431466101 483 132020 SH SOLE 0 132020 0 HILL ROM HOLDINGS INC COM 431475102 4952 173743 SH SOLE 0 173743 0 HILLENBRAND INC COM 431571108 3959 175078 SH SOLE 0 175078 0 HILLSHIRE BRANDS CO COM 432589109 12666 450124 SH SOLE 0 450124 0 HILLTOP HOLDINGS INC COM 432748101 795 58716 SH SOLE 0 58716 0 HIMAX TECHNOLOGIES INC ADR 43289P106 1713 713900 SH SOLE 0 713900 0 HINGHAM INSTITUTION FOR SVGS COM 433323102 281 4482 SH SOLE 0 4482 0 HITTITE MICROWAVE CORP COM 43365Y104 2561 41245 SH SOLE 0 41245 0 HJ HEINZ CO COM 423074103 48162 834990 SH SOLE 0 834990 0 HMN FINANCIAL INC COM 40424G108 83 23940 SH SOLE 0 23940 0 HMS HOLDINGS CORP COM 40425J101 6594 254390 SH SOLE 0 254390 0 HNI CORP COM 404251100 3071 102161 SH SOLE 0 102161 0 HOLLY ENERGY PARTNERS LP COM UT LTD PTN 435763107 2734 41556 SH SOLE 0 41556 0 HOLLYFRONTIER CORP COM 436106108 20356 437285 SH SOLE 0 437285 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3986 335800 SH SOLE 0 335800 0 HOLLYWOOD MEDIA CORP COM 436233100 138 102323 SH SOLE 0 102323 0 HOLOGIC INC COM 436440101 13060 652043 SH SOLE 0 652043 0 HOME BANCORP INC COM 43689E107 429 23500 SH SOLE 0 23500 0 HOME BANCSHARES INC COM 436893200 1353 40989 SH SOLE 0 40989 0 HOME DEPOT INC COM 437076102 245537 3969880 SH SOLE 0 3969880 0 HOME FEDERAL BANCORP INC/ID COM 43710G105 728 58540 SH SOLE 0 58540 0 HOME INNS + HOTELS MANAG ADR 43713W107 211 7300 SH SOLE 0 7300 0 HOME LOAN SERVICING SOLUTION SHS G6648D109 781 41300 SH SOLE 0 41300 0 HOME PROPERTIES INC COM 437306103 10182 166078 SH SOLE 0 166078 0 HOMEAWAY INC COM 43739Q100 551 25064 SH SOLE 0 25064 0 HOMEOWNERS CHOICE INC COM 43741E103 779 37480 SH SOLE 0 37480 0 HOMESTREET INC COM 43785V102 10 400 SH SOLE 0 400 0 HOMETRUST BANCSHARES INC COM 437872104 14 1000 SH SOLE 0 1000 0 HONEYWELL INTERNATIONAL INC COM 438516106 129411 2038925 SH SOLE 0 2038925 0 HOOKER FURNITURE CORP COM 439038100 939 64600 SH SOLE 0 64600 0 HOOPER HOLMES INC COM 439104100 111 279400 SH SOLE 0 279400 0 HOPFED BANCORP INC COM 439734104 197 22313 SH SOLE 0 22313 0 HORACE MANN EDUCATORS COM 440327104 3107 155665 SH SOLE 0 155665 0 HORIZON BANCORP INDIANA COM 440407104 665 33850 SH SOLE 0 33850 0 HORIZON PHARMA INC COM 44047T109 225 96500 SH SOLE 0 96500 0 HORIZON TECHNOLOGY FINANCE C COM 44045A102 6 400 SH SOLE 0 400 0 HORMEL FOODS CORP COM 440452100 14601 467827 SH SOLE 0 467827 0 HORNBECK OFFSHORE SERVICES COM 440543106 1919 55878 SH SOLE 0 55878 0 HORSEHEAD HOLDING CORP COM 440694305 4354 426449 SH SOLE 0 426449 0 HOSPIRA INC COM 441060100 13641 436641 SH SOLE 0 436641 0 HOSPITALITY PROPERTIES TRUST COM SH BEN INT 44106M102 8435 360182 SH SOLE 0 360182 0 HOST HOTELS + RESORTS INC COM 44107P104 36549 2332393 SH SOLE 0 2332393 0 HOT TOPIC INC COM 441339108 2235 231603 SH SOLE 0 231603 0 HOUSTON WIRE + CABLE CO COM 44244K109 653 53189 SH SOLE 0 53189 0 HOVNANIAN ENTERPRISES CL A 442487203 1139 162747 SH SOLE 0 162747 0 HOWARD HUGHES CORP/THE COM 44267D107 6797 93089 SH SOLE 0 93089 0 HSN INC COM 404303109 7283 132217 SH SOLE 0 132217 0 HUB GROUP INC CL A 443320106 2298 68400 SH SOLE 0 68400 0 HUBBELL INC CL A 443510102 168 2160 SH SOLE 0 2160 0 HUBBELL INC CL B 443510201 14492 171235 SH SOLE 0 171235 0 HUDSON CITY BANCORP INC COM 443683107 15126 1860476 SH SOLE 0 1860476 0 HUDSON GLOBAL INC COM 443787106 885 197540 SH SOLE 0 197540 0 HUDSON PACIFIC PROPERTIES IN COM 444097109 813 38600 SH SOLE 0 38600 0 HUDSON TECHNOLOGIES INC COM 444144109 380 104500 SH SOLE 0 104500 0 HUDSON VALLEY HOLDING CORP COM 444172100 396 25463 SH SOLE 0 25463 0 HUGOTON ROYALTY TRUST UNIT BEN INT 444717102 1572 215056 SH SOLE 0 215056 0 HUMANA INC COM 444859102 32693 476373 SH SOLE 0 476373 0 HUNT (JB) TRANSPRT SVCS INC COM 445658107 15687 262712 SH SOLE 0 262712 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 ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- HUNTINGTON BANCSHARES INC COM 446150104 17030 2665165 SH SOLE 0 2665165 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 6233 143816 SH SOLE 0 143816 0 HUNTSMAN CORP COM 447011107 12246 770166 SH SOLE 0 770166 0 HURCO COMPANIES INC COM 447324104 485 21100 SH SOLE 0 21100 0 HURON CONSULTING GROUP INC COM 447462102 1874 55621 SH SOLE 0 55621 0 HUTCHINSON TECH COM 448407106 354 176900 SH SOLE 0 176900 0 HYATT HOTELS CORP CL A 448579102 4335 112391 SH SOLE 0 112391 0 HYPERION THERAPEUTICS INC COM 44915N101 1 100 SH SOLE 0 100 0 HYSTER YALE MATERIALS CL A ADDED 449172105 411 8420 SH SOLE 0 8420 0 IAC/INTERACTIVECORP COM PAR $.001 44919P508 12141 256685 SH SOLE 0 256685 0 IBERIABANK CORP COM 450828108 3259 66342 SH SOLE 0 66342 0 IBIO INC COM 451033104 66 106800 SH SOLE 0 106800 0 ICAD INC COM NEW 44934S206 158 33071 SH SOLE 0 33071 0 ICAHN ENTERPRISES LP DEPOSITRY UNIT 451100101 569 12739 SH SOLE 0 12739 0 ICF INTERNATIONAL INC COM 44925C103 533 22740 SH SOLE 0 22740 0 ICG GROUP INC COM 44928D108 18 1560 SH SOLE 0 1560 0 ICONIX BRAND GROUP INC COM 451055107 3261 146114 SH SOLE 0 146114 0 ICU MEDICAL INC COM 44930G107 1371 22506 SH SOLE 0 22506 0 ID SYSTEMS INC COM 449489103 226 38786 SH SOLE 0 38786 0 IDACORP INC COM 451107106 3906 90109 SH SOLE 0 90109 0 IDENIX PHARMACEUTICALS INC COM 45166R204 531 109572 SH SOLE 0 109572 0 IDENTIVE GROUP INC COM 45170X106 126 84110 SH SOLE 0 84110 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 95 107000 SH SOLE 0 107000 0 IDEX CORP COM 45167R104 9992 214741 SH SOLE 0 214741 0 IDEXX LABORATORIES INC COM 45168D104 14573 157040 SH SOLE 0 157040 0 IDT CORP B CL B NEW 448947507 839 87900 SH SOLE 0 87900 0 IEC ELECTRONICS CORP COM 44949L105 272 40200 SH SOLE 0 40200 0 IFM INVESTMENTS LTD ADS CL B NEW 45172L209 38 20613 SH SOLE 0 20613 0 IGATE CORP COM 45169U105 1480 93843 SH SOLE 0 93843 0 IGI LABORATORIES INC COM 449575109 29 27900 SH SOLE 0 27900 0 IGNITE RESTAURANT GROUP INC COM 451730105 133 10200 SH SOLE 0 10200 0 IGO INC COM 449593102 25 94709 SH SOLE 0 94709 0 IHS INC CL A 451734107 11763 122532 SH SOLE 0 122532 0 II VI INC COM 902104108 2237 122444 SH SOLE 0 122444 0 IKANOS COMMUNICATIONS INC COM 45173E105 326 201530 SH SOLE 0 201530 0 ILLINOIS TOOL WORKS COM 452308109 73753 1212837 SH SOLE 0 1212837 0 ILLUMINA INC COM 452327109 29296 527003 SH SOLE 0 527003 0 IMAGE SENSING SYSTEMS INC COM 45244C104 157 31600 SH SOLE 0 31600 0 IMATION CORP COM 45245A107 1042 223180 SH SOLE 0 223180 0 IMMERSION CORPORATION COM 452521107 602 87640 SH SOLE 0 87640 0 IMMUNOCELLULAR THERAPEUTICS COM 452536105 4 1900 SH SOLE 0 1900 0 IMMUNOGEN INC COM 45253H101 375 29400 SH SOLE 0 29400 0 IMMUNOMEDICS INC COM 452907108 376 128694 SH SOLE 0 128694 0 IMPAC MORTGAGE HOLDINGS INC COM NEW 45254P508 111 7900 SH SOLE 0 7900 0 IMPAX LABORATORIES INC COM 45256B101 2567 125300 SH SOLE 0 125300 0 IMPERIAL HOLDINGS INC COM 452834104 243 54581 SH SOLE 0 54581 0 IMPERVA INC COM 45321L100 486 15400 SH SOLE 0 15400 0 INCONTACT INC COM 45336E109 518 100074 SH SOLE 0 100074 0 INCYTE CORP COM 45337C102 2411 145174 SH SOLE 0 145174 0 INDEPENDENCE HOLDING CO COM NEW 453440307 502 52690 SH SOLE 0 52690 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 10 2745 SH SOLE 0 2745 0 INDEPENDENT BANK CORP/MA COM 453836108 566 19543 SH SOLE 0 19543 0 INDUSTRIAL SVCS OF AMERICA COM 456314103 81 33827 SH SOLE 0 33827 0 INERGY LP UNIT LTD PTNR 456615103 6245 343309 SH SOLE 0 343309 0 INFINERA CORP COM 45667G103 1074 184823 SH SOLE 0 184823 0 INFINITY PHARMACEUTICALS INC COM 45665G303 1376 39300 SH SOLE 0 39300 0 INFINITY PROPERTY + CASUALTY COM 45665Q103 1396 23970 SH SOLE 0 23970 0 INFOBLOX INC COM 45672H104 59 3300 SH SOLE 0 3300 0 INFORMATICA CORP COM 45666Q102 8016 264365 SH SOLE 0 264365 0 INFORMATION SERVICES GROUP COM 45675Y104 184 159900 SH SOLE 0 159900 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 ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- INFOSONICS CORP COM 456784107 65 108700 SH SOLE 0 108700 0 INFUSYSTEM HOLDINGS INC COM 45685K102 36 23800 SH SOLE 0 23800 0 INGERSOLL RAND PLC SHS G47791101 38083 794055 SH SOLE 0 794055 0 INGLES MARKETS INC CL A 457030104 744 43077 SH SOLE 0 43077 0 INGRAM MICRO INC CL A 457153104 7708 455580 SH SOLE 0 455580 0 INGREDION INC COM 457187102 12793 198564 SH SOLE 0 198564 0 INLAND REAL ESTATE CORP COM NEW 457461200 2379 283831 SH SOLE 0 283831 0 INNERWORKINGS INC COM 45773Y105 351 25438 SH SOLE 0 25438 0 INNODATA INC COM NEW 457642205 370 97992 SH SOLE 0 97992 0 INNOPHOS HOLDINGS INC COM 45774N108 1230 26460 SH SOLE 0 26460 0 INNOSPEC INC COM 45768S105 735 21300 SH SOLE 0 21300 0 INNOTRAC CORP COM 45767M109 251 82200 SH SOLE 0 82200 0 INNOVARO INC COM 45777T102 6 26761 SH SOLE 0 26761 0 INNOVATIVE SOLUTIONS + SUPP COM 45769N105 114 33134 SH SOLE 0 33134 0 INOVIO PHARMACEUTICALS INC COM 45773H102 122 244800 SH SOLE 0 244800 0 INPHI CORP COM 45772F107 9 900 SH SOLE 0 900 0 INSIGHT ENTERPRISES INC COM 45765U103 3313 190707 SH SOLE 0 190707 0 INSIGNIA SYSTEMS INC COM 45765Y105 125 74400 SH SOLE 0 74400 0 INSMED INC COM PAR $.01 457669307 590 88217 SH SOLE 0 88217 0 INSPERITY INC WD COM 45778Q107 2682 82362 SH SOLE 0 82362 0 INSTEEL INDUSTRIES INC COM 45774W108 802 64248 SH SOLE 0 64248 0 INSTITUTIONAL FINANCIAL MARK COM 45779L107 8 6700 SH SOLE 0 6700 0 INSULET CORP COM 45784P101 129 6065 SH SOLE 0 6065 0 INTEGRA LIFESCIENCES HOLDING COM NEW 457985208 1729 44366 SH SOLE 0 44366 0 INTEGRATED DEVICE TECH INC COM 458118106 2358 323070 SH SOLE 0 323070 0 INTEGRATED ELECTRICAL SERVIC COM 45811E301 166 35600 SH SOLE 0 35600 0 INTEGRATED SILICON SOLUTION COM 45812P107 1859 206600 SH SOLE 0 206600 0 INTEGRYS ENERGY GROUP INC COM 45822P105 14999 287222 SH SOLE 0 287222 0 INTEL CORP COM 458140100 279525 13549422 SH SOLE 0 13549422 0 INTELLICHECK MOBILISA INC COM 45817G102 25 38600 SH SOLE 0 38600 0 INTELLIGENT SYSTEMS CORP COM 45816D100 0 300 SH SOLE 0 300 0 INTER PARFUMS INC COM 458334109 822 42217 SH SOLE 0 42217 0 INTERACTIVE BROKERS GRO COM 45841N107 3081 225183 SH SOLE 0 225183 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 740 22050 SH SOLE 0 22050 0 INTERCEPT PHARMACEUTICALS IN COM ADDED 45845P108 7 200 SH SOLE 0 200 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 22114 178615 SH SOLE 0 178615 0 INTERDIGITAL INC COM 45867G101 3729 90719 SH SOLE 0 90719 0 INTERFACE INC COM 458665304 1952 121408 SH SOLE 0 121408 0 INTERGROUP CORP COM 458685104 72 3400 SH SOLE 0 3400 0 INTERMEC INC COM 458786100 1920 194750 SH SOLE 0 194750 0 INTERMOLECULAR INC COM 45882D109 68 7600 SH SOLE 0 7600 0 INTERMUNE INC COM 45884X103 799 82415 SH SOLE 0 82415 0 INTERNAP NETWORK SERVICES COM PAR $.001 45885A300 734 105727 SH SOLE 0 105727 0 INTERNATIONAL BANCSHARES CRP COM 459044103 1762 97614 SH SOLE 0 97614 0 INTERNATIONAL PAPER CO COM 460146103 47168 1183930 SH SOLE 0 1183930 0 INTERNET PATENTS CORP COM 46063G101 41 11600 SH SOLE 0 11600 0 INTEROIL CORP COM 460951106 5120 92198 SH SOLE 0 92198 0 INTERPHASE CORP COM 460593106 32 12463 SH SOLE 0 12463 0 INTERPUBLIC GROUP OF COS INC COM 460690100 15988 1450859 SH SOLE 0 1450859 0 INTERSECTIONS INC COM 460981301 458 48300 SH SOLE 0 48300 0 INTERSIL CORP CL A 46069S109 3945 475887 SH SOLE 0 475887 0 INTERVAL LEISURE GROUP COM 46113M108 931 48040 SH SOLE 0 48040 0 INTERVEST BANCSHARES CORP COM 460927106 195 50000 SH SOLE 0 50000 0 INTERXION HOLDING NV SHS N47279109 1827 76900 SH SOLE 0 76900 0 INTEST CORP COM 461147100 88 31576 SH SOLE 0 31576 0 INTEVAC INC COM 461148108 321 70155 SH SOLE 0 70155 0 INTL BUSINESS MACHINES CORP COM 459200101 573196 2992410 SH SOLE 0 2992410 0 INTL FCSTONE INC COM 46116V105 311 17890 SH SOLE 0 17890 0 INTL FLAVORS + FRAGRANCES COM 459506101 13713 206091 SH SOLE 0 206091 0 INTL GAME TECHNOLOGY COM 459902102 11673 823749 SH SOLE 0 823749 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ --------------------- --------- -------- ------------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- INTL RECTIFIER CORP COM 460254105 315 17755 SH SOLE 0 17755 0 INTL SHIPHOLDING CORP COM NEW 460321201 778 47220 SH SOLE 0 47220 0 INTL SPEEDWAY CORP CL A 460335201 2137 77357 SH SOLE 0 77357 0 INTRALINKS HOLDINGS INC COM 46118H104 325 52600 SH SOLE 0 52600 0 INTREPID POTASH INC COM 46121Y102 2670 125396 SH SOLE 0 125396 0 INTRICON CORP COM 46121H109 137 34116 SH SOLE 0 34116 0 INTUIT INC COM 461202103 46110 774958 SH SOLE 0 774958 0 INTUITIVE SURGICAL INC COM NEW 46120E602 51674 105378 SH SOLE 0 105378 0 INUVO INC COM NEW 46122W204 71 76399 SH SOLE 0 76399 0 INVACARE CORP COM 461203101 2177 133572 SH SOLE 0 133572 0 INVENSENSE INC COM 46123D205 824 74200 SH SOLE 0 74200 0 INVENTURE FOODS INC COM 461212102 426 65680 SH SOLE 0 65680 0 INVESCO LTD SHS G491BT108 29553 1132731 SH SOLE 0 1132731 0 INVESCO MORTGAGE CAPITAL COM 46131B100 2872 145700 SH SOLE 0 145700 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 2637 292971 SH SOLE 0 292971 0 INVESTORS BANCORP INC COM 46146P102 1937 108961 SH SOLE 0 108961 0 INVESTORS CAPITAL HOLDINGS COM 46147M108 36 9890 SH SOLE 0 9890 0 INVESTORS REAL ESTATE TRUST SH BEN INT 461730103 1945 222757 SH SOLE 0 222757 0 INVESTORS TITLE CO COM 461804106 288 4800 SH SOLE 0 4800 0 ION GEOPHYSICAL CORP COM 462044108 1746 268263 SH SOLE 0 268263 0 IPASS INC COM 46261V108 804 439170 SH SOLE 0 439170 0 IPC THE HOSPITALIST CO COM 44984A105 2207 55577 SH SOLE 0 55577 0 IPG PHOTONICS CORP COM 44980X109 1903 28558 SH SOLE 0 28558 0 IRIDEX CORP COM 462684101 121 32100 SH SOLE 0 32100 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1773 263100 SH SOLE 0 263100 0 IROBOT CORP COM 462726100 579 30900 SH SOLE 0 30900 0 IRON MOUNTAIN INC COM 462846106 16333 526018 SH SOLE 0 526018 0 IRONWOOD PHARMACEUTICALS INC CL A 46333X108 48 4300 SH SOLE 0 4300 0 ISHARES RUSSELL 2000 GROWTH IN 464287648 38 400 SH SOLE 0 400 0 ISIS PHARMACEUTICALS INC COM 464330109 1191 113894 SH SOLE 0 113894 0 ISLE OF CAPRI CASINOS COM 464592104 919 164092 SH SOLE 0 164092 0 ISOFTSTONE HOLDINGS LTD ADS SPONSORED ADS 46489B108 967 226925 SH SOLE 0 226925 0 ISORAY INC COM 46489V104 90 117100 SH SOLE 0 117100 0 ISRAMCO INC COM NEW 465141406 130 1250 SH SOLE 0 1250 0 ISTAR FINANCIAL INC COM 45031U101 3330 408579 SH SOLE 0 408579 0 ITC HOLDINGS CORP COM 465685105 9883 128496 SH SOLE 0 128496 0 ITERIS INC COM 46564T107 162 95500 SH SOLE 0 95500 0 ITRON INC COM 465741106 4446 99805 SH SOLE 0 99805 0 ITT CORP COM NEW 450911201 10707 456407 SH SOLE 0 456407 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 1895 109453 SH SOLE 0 109453 0 IXIA COM 45071R109 1021 60103 SH SOLE 0 60103 0 IXYS CORPORATION COM 46600W106 494 54004 SH SOLE 0 54004 0 J + J SNACK FOODS CORP COM 466032109 1244 19451 SH SOLE 0 19451 0 J.C. PENNEY CO INC COM 708160106 15629 792963 SH SOLE 0 792963 0 J2 GLOBAL INC COM 48123V102 3547 115992 SH SOLE 0 115992 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 1250 292639 SH SOLE 0 292639 0 ADDED JABIL CIRCUIT INC COM 466313103 13618 705962 SH SOLE 0 705962 0 JACK HENRY + ASSOCIATES INC COM 426281101 8625 219685 SH SOLE 0 219685 0 JACK IN THE BOX INC COM 466367109 4810 168180 SH SOLE 0 168180 0 JACOBS ENGINEERING GROUP INC COM 469814107 13349 313587 SH SOLE 0 313587 0 JAKKS PACIFIC INC COM 47012E106 1087 86795 SH SOLE 0 86795 0 JAMBA INC COM 47023A101 824 367718 SH SOLE 0 367718 0 JAMES RIVER COAL CO COM NEW 470355207 975 304800 SH SOLE 0 304800 0 JANUS CAPITAL GROUP INC COM 47102X105 3795 445369 SH SOLE 0 445369 0 JARDEN CORP COM 471109108 11384 220197 SH SOLE 0 220197 0 JAVELIN MORTGAGE INVESTMENT COM ADDED 47200B104 6 300 SH SOLE 0 300 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7242 136135 SH SOLE 0 136135 0 JDS UNIPHASE CORP COM PAR $.001 46612J507 5051 373026 SH SOLE 0 373026 0 JEFFERIES GROUP INC COM 472319102 6392 344235 SH SOLE 0 344235 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 ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- JEFFERSON BANCSHARES INC/TN COM 472375104 114 41300 SH SOLE 0 41300 0 JETBLUE AIRWAYS CORP COM 477143101 5391 944141 SH SOLE 0 944141 0 JEWETT CAMERON TRADING LTD COM NEW 47733C207 165 13390 SH SOLE 0 13390 0 JIAYUAN.COM INTERNATIONA ADR 477374102 279 50600 SH SOLE 0 50600 0 JINKOSOLAR HOLDING CO ADR 47759T100 510 82200 SH SOLE 0 82200 0 JINPAN INTERNATIONAL LTD ORD G5138L100 183 31700 SH SOLE 0 31700 0 JIVE SOFTWARE INC COM 47760A108 10 700 SH SOLE 0 700 0 JM SMUCKER CO/THE COM NEW 832696405 26162 303363 SH SOLE 0 303363 0 JMP GROUP INC COM 46629U107 538 88700 SH SOLE 0 88700 0 JOE S JEANS INC COM 47777N101 159 158700 SH SOLE 0 158700 0 JOHN B. SANFILIPPO + SON INC COM 800422107 536 29500 SH SOLE 0 29500 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 551 31023 SH SOLE 0 31023 0 JOHNSON + JOHNSON COM 478160104 514237 7335765 SH SOLE 0 7335765 0 JOHNSON CONTROLS INC COM 478366107 50901 1658029 SH SOLE 0 1658029 0 JOHNSON OUTDOORS INC CL A 479167108 464 23300 SH SOLE 0 23300 0 JONES GROUP INC/THE COM 48020T101 1776 160589 SH SOLE 0 160589 0 JONES LANG LASALLE INC COM 48020Q107 10229 121862 SH SOLE 0 121862 0 JONES SODA CO COM 48023P106 19 64200 SH SOLE 0 64200 0 JOS A BANK CLOTHIERS INC COM 480838101 781 18335 SH SOLE 0 18335 0 JOURNAL COMMUNICATIONS INC CL A 481130102 1043 192770 SH SOLE 0 192770 0 JOY GLOBAL INC COM 481165108 14869 233131 SH SOLE 0 233131 0 JPMORGAN CHASE + CO COM 46625H100 472320 10741879 SH SOLE 0 10741879 0 JUNIPER NETWORKS INC COM 48203R104 29077 1478256 SH SOLE 0 1478256 0 K SWISS INC CL A 482686102 484 144155 SH SOLE 0 144155 0 K12 INC COM 48273U102 1936 94710 SH SOLE 0 94710 0 KADANT INC COM 48282T104 846 31901 SH SOLE 0 31901 0 KAISER ALUMINUM CORP COM PAR $.01 483007704 2008 32551 SH SOLE 0 32551 0 KAMAN CORP COM 483548103 2071 56268 SH SOLE 0 56268 0 KANDI TECHNOLOGIES CORP COM 483709101 205 51300 SH SOLE 0 51300 0 KANSAS CITY LIFE INS CO COM 484836101 441 11557 SH SOLE 0 11557 0 KANSAS CITY SOUTHERN COM NEW 485170302 21867 261941 SH SOLE 0 261941 0 KAPSTONE PAPER AND PACKAGING COM 48562P103 2181 98304 SH SOLE 0 98304 0 KAR AUCTION SERVICES INC COM 48238T109 362 17900 SH SOLE 0 17900 0 KAYAK SOFTWARE CORP CL A 486577109 48 1200 SH SOLE 0 1200 0 KAYDON CORP COM 486587108 2071 86547 SH SOLE 0 86547 0 KB HOME COM 48666K109 5029 318268 SH SOLE 0 318268 0 KBR INC COM 48242W106 13542 452602 SH SOLE 0 452602 0 KBW INC COM 482423100 896 58569 SH SOLE 0 58569 0 KCAP FINANCIAL INC COM 48668E101 7 800 SH SOLE 0 800 0 KEARNY FINANCIAL CORP COM 487169104 9 974 SH SOLE 0 974 0 KELLOGG CO COM 487836108 40790 730358 SH SOLE 0 730358 0 KELLY SERVICES INC CL A 488152208 2729 173378 SH SOLE 0 173378 0 KEMET CORP COM NEW 488360207 2456 488366 SH SOLE 0 488366 0 KEMPER CORP COM 488401100 5580 189165 SH SOLE 0 189165 0 KENNAMETAL INC COM 489170100 7898 197446 SH SOLE 0 197446 0 KENNEDY WILSON HOLDINGS INC COM 489398107 28 2000 SH SOLE 0 2000 0 KENTUCKY FIRST FEDERAL BANCO COM 491292108 42 5612 SH SOLE 0 5612 0 KERYX BIOPHARMACEUTICALS COM 492515101 467 178200 SH SOLE 0 178200 0 KEWAUNEE SCIENTIFIC CP COM 492854104 98 8100 SH SOLE 0 8100 0 KEY ENERGY SERVICES INC COM 492914106 154 22170 SH SOLE 0 22170 0 KEY TECHNOLOGY INC COM 493143101 334 31967 SH SOLE 0 31967 0 KEY TRONIC CORP COM 493144109 283 27600 SH SOLE 0 27600 0 KEYCORP COM 493267108 24934 2961296 SH SOLE 0 2961296 0 KEYNOTE SYSTEMS INC COM 493308100 781 55450 SH SOLE 0 55450 0 KEYW HOLDING CORP/THE COM 493723100 11 900 SH SOLE 0 900 0 KFORCE INC COM 493732101 2219 154879 SH SOLE 0 154879 0 KID BRANDS INC COM 49375T100 185 119600 SH SOLE 0 119600 0 KILROY REALTY CORP COM 49427F108 8878 187426 SH SOLE 0 187426 0 KIMBALL INTERNATIONAL B CL B 494274103 1957 168536 SH SOLE 0 168536 0 KIMBERLY CLARK CORP COM 494368103 89201 1056509 SH SOLE 0 1056509 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 ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- KIMCO REALTY CORP COM 49446R109 24050 1244843 SH SOLE 0 1244843 0 KINDER MORGAN ENERGY PRTNRS UT LTD PARTNER 494550106 44779 561216 SH SOLE 0 561216 0 KINDER MORGAN INC COM 49456B101 62446 1767494 SH SOLE 0 1767494 0 KINDER MORGAN INC *W EXP 03/23/201 49456B119 3904 1032869 SH SOLE 0 1032869 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 24252 321386.721 SH SOLE 0 321386.721 0 KINDRED HEALTHCARE INC COM 494580103 3862 356923 SH SOLE 0 356923 0 KINGOLD JEWELRY INC COM NEW 49579A204 175 152000 SH SOLE 0 152000 0 KIOR INC CL A 497217109 8 1300 SH SOLE 0 1300 0 KIRBY CORP COM 497266106 8006 129365 SH SOLE 0 129365 0 KIRKLAND S INC COM 497498105 1016 95900 SH SOLE 0 95900 0 KIT DIGITAL INC COM NEW 482470200 30 62600 SH SOLE 0 62600 0 KITE REALTY GROUP TRUST COM 49803T102 1357 242844 SH SOLE 0 242844 0 KKR FINANCIAL HOLDINGS LLC COM 48248A306 4065 384950 SH SOLE 0 384950 0 KLA TENCOR CORPORATION COM 482480100 19759 413704 SH SOLE 0 413704 0 KMG CHEMICALS INC COM 482564101 687 39118 SH SOLE 0 39118 0 KNIGHT CAPITAL GROUP INC COM 499005106 2512 715588 SH SOLE 0 715588 0 KNIGHT TRANSPORTATION INC COM 499064103 1981 135417 SH SOLE 0 135417 0 KNOLL INC COM NEW 498904200 1121 73011 SH SOLE 0 73011 0 KODIAK OIL + GAS CORP COM 50015Q100 3875 437857 SH SOLE 0 437857 0 KOHLS CORP COM 500255104 29399 684020 SH SOLE 0 684020 0 KONA GRILL INC COM 50047H201 283 32600 SH SOLE 0 32600 0 KONGZHONG CORP ADR 50047P104 1152 209500 SH SOLE 0 209500 0 KOPIN CORP COM 500600101 1829 549290 SH SOLE 0 549290 0 KOPPERS HOLDINGS INC COM 50060P106 1186 31093 SH SOLE 0 31093 0 KORN/FERRY INTERNATIONAL COM NEW 500643200 2057 129719 SH SOLE 0 129719 0 KOSMOS ENERGY LTD SHS G5315B107 548 44374 SH SOLE 0 44374 0 KOSS CORP COM 500692108 98 20416 SH SOLE 0 20416 0 KRAFT FOODS GROUP INC COM ADDED 50076Q106 67507 1484639 SH SOLE 0 1484639 0 KRATON PERFORMANCE POLYMERS COM 50077C106 2141 89100 SH SOLE 0 89100 0 KRATOS DEFENSE + SECURITY COM NEW 50077B207 286 56876 SH SOLE 0 56876 0 KRISPY KREME DOUGHNUTS INC COM 501014104 5446 580599 SH SOLE 0 580599 0 KROGER CO COM 501044101 50437 1938406 SH SOLE 0 1938406 0 KRONOS WORLDWIDE INC COM 50105F105 1290 66167 SH SOLE 0 66167 0 KU6 MEDIA CO LTD SPN ADR 48274B103 23 21400 SH SOLE 0 21400 0 KULICKE + SOFFA INDUSTRIES COM 501242101 1934 161270 SH SOLE 0 161270 0 KVH INDUSTRIES INC COM 482738101 471 33700 SH SOLE 0 33700 0 KYTHERA BIOPHARMACEUTICALS I COM ADDED 501570105 6 200 SH SOLE 0 200 0 L 3 COMMUNICATIONS HOLDINGS COM 502424104 24638 321558 SH SOLE 0 321558 0 L N B BANCORP INC COM 502100100 102 17114 SH SOLE 0 17114 0 L+L ENERGY INC COM 50162D100 327 172000 SH SOLE 0 172000 0 LA Z BOY INC COM 505336107 2773 195949 SH SOLE 0 195949 0 LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 20718 239180 SH SOLE 0 239180 0 LACLEDE GROUP INC/THE COM 505597104 3113 80621 SH SOLE 0 80621 0 LADENBURG THALMANN FINANCIAL COM 50575Q102 641 457600 SH SOLE 0 457600 0 LAKE SHORE BANCORP INC COM 510700107 83 8076 SH SOLE 0 8076 0 LAKELAND BANCORP INC COM 511637100 1244 122236 SH SOLE 0 122236 0 LAKELAND FINANCIAL CORP COM 511656100 1103 42701 SH SOLE 0 42701 0 LAKELAND INDUSTRIES INC COM 511795106 73 14746 SH SOLE 0 14746 0 LAKES ENTERTAINMENT INC COM 51206P109 177 59100 SH SOLE 0 59100 0 LAM RESEARCH CORP COM 512807108 17470 483539 SH SOLE 0 483539 0 LAMAR ADVERTISING CO CL A 512815101 9433 243429 SH SOLE 0 243429 0 LANCASTER COLONY CORP COM 513847103 3285 47474 SH SOLE 0 47474 0 LANDAUER INC COM 51476K103 930 15201 SH SOLE 0 15201 0 LANDEC CORP COM 514766104 973 102565 SH SOLE 0 102565 0 LANDMARK BANCORP INC COM 51504L107 157 7901 SH SOLE 0 7901 0 LANDSTAR SYSTEM INC COM 515098101 6896 131449 SH SOLE 0 131449 0 LANNETT CO INC COM 516012101 480 96800 SH SOLE 0 96800 0 LANTRONIX INC COM NEW 516548203 116 58633 SH SOLE 0 58633 0 LAPORTE BANCORP INC COM ADDED 516651106 50 5803 SH SOLE 0 5803 0 LAREDO PETROLEUM HOLDINGS IN COM 516806106 414 22774 SH SOLE 0 22774 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 ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- LAS VEGAS SANDS CORP COM 517834107 40869 885369 SH SOLE 0 885369 0 LASALLE HOTEL PROPERTIES SH BEN INT 517942108 8624 339649 SH SOLE 0 339649 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1326 332420 SH SOLE 0 332420 0 LAWSON PRODUCTS INC COM 520776105 223 22532 SH SOLE 0 22532 0 LAYNE CHRISTENSEN COMPANY COM 521050104 1199 49415 SH SOLE 0 49415 0 LAZARD LTD SHS A G54050102 8615 288690 SH SOLE 0 288690 0 LCA VISION INC COM PAR $.001 501803308 234 82100 SH SOLE 0 82100 0 LDK SOLAR CO LTD ADR 50183L107 1080 750200 SH SOLE 0 750200 0 LE GAGA HOLDINGS LTD ADR 521168104 16 4200 SH SOLE 0 4200 0 LEAP WIRELESS INTL INC COM NEW 521863308 2738 411678 SH SOLE 0 411678 0 LEAPFROG ENTERPRISES INC CL A 52186N106 1552 179795 SH SOLE 0 179795 0 LEAR CORP COM NEW 521865204 13707 292638 SH SOLE 0 292638 0 LEARNING TREE INTERNATIONAL COM 522015106 304 55800 SH SOLE 0 55800 0 LEE ENTERPRISES COM 523768109 453 397445 SH SOLE 0 397445 0 LEGACY RESERVES LP UNIT LP INT 524707304 2180 91500 SH SOLE 0 91500 0 LEGG MASON INC COM 524901105 12556 488183 SH SOLE 0 488183 0 LEGGETT + PLATT INC COM 524660107 14923 548225 SH SOLE 0 548225 0 LEMAITRE VASCULAR INC COM 525558201 78 13547 SH SOLE 0 13547 0 LENDER PROCESSING SERVICES COM 52602E102 5290 214867 SH SOLE 0 214867 0 LENNAR CORP B SHS CL B 526057302 139 4542 SH SOLE 0 4542 0 LENNAR CORP CL A 526057104 13713 354608 SH SOLE 0 354608 0 LENNOX INTERNATIONAL INC COM 526107107 8493 161707 SH SOLE 0 161707 0 LENTUO INTERNATI SPON ADS SPONSORED ADS 526353107 17 14000 SH SOLE 0 14000 0 LEUCADIA NATIONAL CORP COM 527288104 9695 407510 SH SOLE 0 407510 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 11504 497781 SH SOLE 0 497781 0 LEXICON PHARMACEUTICALS INC COM 528872104 910 409690 SH SOLE 0 409690 0 LEXINGTON REALTY TRUST COM 529043101 4725 452135 SH SOLE 0 452135 0 LEXMARK INTERNATIONAL INC CL A 529771107 5968 257364 SH SOLE 0 257364 0 LHC GROUP INC COM 50187A107 1243 58340 SH SOLE 0 58340 0 LIBBEY INC COM 529898108 1213 62700 SH SOLE 0 62700 0 LIBERTY GLOBAL INC COM SER A 530555101 23540 373713 SH SOLE 0 373713 0 LIBERTY GLOBAL INC COM SER B 530555200 63 1000 SH SOLE 0 1000 0 LIBERTY GLOBAL INC COM SER C 530555309 14162 241051 SH SOLE 0 241051 0 LIBERTY INTERACTIVE CORP COM SER A 53071M104 28575 1451986 SH SOLE 0 1451986 0 LIBERTY INTERACTIVE COM SER B 53071M203 19 988 SH SOLE 0 988 0 LIBERTY PROPERTY TRUST SH BEN INT 531172104 12762 356789 SH SOLE 0 356789 0 LIBERTY VENTURES COM A 53071M880 6439 95029 SH SOLE 0 95029 0 LIBERTY VENTURES LBT VENT COM B 53071M872 2 35 SH SOLE 0 35 0 LIFE PARTNERS HOLDINGS INC COM 53215T106 321 121300 SH SOLE 0 121300 0 LIFE TECHNOLOGIES CORP COM 53217V109 23127 471204 SH SOLE 0 471204 0 LIFE TIME FITNESS INC COM 53217R207 2749 55856 SH SOLE 0 55856 0 LIFELOCK INC COM ADDED 53224V100 2440 300100 SH SOLE 0 300100 0 LIFEPOINT HOSPITALS INC COM 53219L109 6724 178131 SH SOLE 0 178131 0 LIFETIME BRANDS INC COM 53222Q103 283 26700 SH SOLE 0 26700 0 LIFEWAY FOODS INC COM 531914109 698 79870 SH SOLE 0 79870 0 LIGAND PHARMACEUTICALS COM NEW 53220K504 17 804 SH SOLE 0 804 0 LIGHTBRIDGE CORP COM 53224K104 28 20000 SH SOLE 0 20000 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 5 6123 SH SOLE 0 6123 0 LIHUA INTERNATIONAL INC COM 532352101 92 20900 SH SOLE 0 20900 0 LIME ENERGY CO COM NEW 53261U205 40 68300 SH SOLE 0 68300 0 LIMELIGHT NETWORKS INC COM 53261M104 231 103865 SH SOLE 0 103865 0 LIMITED BRANDS INC COM 532716107 33394 709613 SH SOLE 0 709613 0 LIMONEIRA CO COM 532746104 7 358 SH SOLE 0 358 0 LIN TV CORP CL A 532774106 1481 196737 SH SOLE 0 196737 0 LINCOLN EDUCATIONAL SERVICES COM 533535100 965 172558 SH SOLE 0 172558 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 10052 206501 SH SOLE 0 206501 0 LINCOLN NATIONAL CORP COM 534187109 27716 1070134 SH SOLE 0 1070134 0 LINDSAY CORP COM 535555106 1846 23038 SH SOLE 0 23038 0 LINEAR TECHNOLOGY CORP COM 535678106 18558 541041 SH SOLE 0 541041 0 LINKEDIN CORP CL A 53578A108 19860 172969 SH SOLE 0 172969 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 ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- LINKTONE LTD ADR 535925101 281 109600 SH SOLE 0 109600 0 LINN ENERGY LLC UNITS UNIT LTD LIAB 536020100 14653 415807 SH SOLE 0 415807 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 1146 285142 SH SOLE 0 285142 0 LIONS GATE ENTERTAINMENT COR COM NEW 535919203 845 51500 SH SOLE 0 51500 0 LIQUIDITY SERVICES INC COM 53635B107 2450 59959 SH SOLE 0 59959 0 LITHIA MOTORS INC CL A 536797103 1104 29500 SH SOLE 0 29500 0 LITTELFUSE INC COM 537008104 3678 59601 SH SOLE 0 59601 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2677 287519 SH SOLE 0 287519 0 LIVEPERSON INC COM 538146101 1536 116900 SH SOLE 0 116900 0 LJ INTERNATIONAL INC ORD G55312105 128 71100 SH SOLE 0 71100 0 LKQ CORP COM 501889208 16552 784457 SH SOLE 0 784457 0 LMI AEROSPACE INC COM 502079106 1032 53347 SH SOLE 0 53347 0 LML PAYMENT SYSTEMS INC COM 50208P109 203 59100 SH SOLE 0 59100 0 LOCAL CORP COM ADDED 53954W104 184 89800 SH SOLE 0 89800 0 LOCKHEED MARTIN CORP COM 539830109 86649 938873 SH SOLE 0 938873 0 LODGENET INTERACTIVE CORP COM 540211109 13 256865 SH SOLE 0 256865 0 LOEWS CORP COM 540424108 42492 1042743 SH SOLE 0 1042743 0 LOGMEIN INC COM 54142L109 1347 60100 SH SOLE 0 60100 0 LOJACK CORPORATION COM 539451104 132 47469 SH SOLE 0 47469 0 LONE PINE RESOURCES INC COM 54222A106 175 142000 SH SOLE 0 142000 0 LONGWEI PETROLEUM INVESTMENT COM 543354104 104 49200 SH SOLE 0 49200 0 LOOKSMART LTD COM NEW 543442503 130 146140 SH SOLE 0 146140 0 LORAL SPACE + COMMUNICATIONS COM 543881106 740 13538 SH SOLE 0 13538 0 LORILLARD INC COM 544147101 582 4990 SH SOLE 0 4990 0 LOUISIANA BANCORP INC COM 54619P104 105 6212 SH SOLE 0 6212 0 LOUISIANA PACIFIC CORP COM 546347105 6279 324988 SH SOLE 0 324988 0 LOWE S COS INC COM 548661107 123820 3485929 SH SOLE 0 3485929 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 14669 520924 SH SOLE 0 520924 0 LRAD CORP COM 50213V109 88 80300 SH SOLE 0 80300 0 LSB INDUSTRIES INC COM 502160104 1060 29928 SH SOLE 0 29928 0 LSI CORP COM 502161102 11172 1577946 SH SOLE 0 1577946 0 LSI INDUSTRIES INC COM 50216C108 221 31551 SH SOLE 0 31551 0 LTC PROPERTIES INC COM 502175102 2856 81153 SH SOLE 0 81153 0 LTX CREDENCE CORP COM NEW 502403207 1491 227333 SH SOLE 0 227333 0 LUBY S INC COM 549282101 491 73400 SH SOLE 0 73400 0 LUCAS ENERGY INC COM NEW 549333201 35 23500 SH SOLE 0 23500 0 LUFKIN INDUSTRIES INC COM 549764108 4083 70232 SH SOLE 0 70232 0 LULULEMON ATHLETICA INC COM 550021109 19959 261831 SH SOLE 0 261831 0 LUMBER LIQUIDATORS HOLDINGS COM 55003T107 3032 57400 SH SOLE 0 57400 0 LUMINEX CORP COM 55027E102 1930 115148 SH SOLE 0 115148 0 LUMOS NETWORKS CORP COM 550283105 360 35959 SH SOLE 0 35959 0 LUNA INNOVATIONS INC COM 550351100 72 61800 SH SOLE 0 61800 0 LYDALL INC COM 550819106 1268 88400 SH SOLE 0 88400 0 LYONDELLBASELL INDU SHS - A - N53745100 60917 1067029 SH SOLE 0 1067029 0 M + T BANK CORP COM 55261F104 31045 315277 SH SOLE 0 315277 0 M/I HOMES INC COM 55305B101 897 33858 SH SOLE 0 33858 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 3 200 SH SOLE 0 200 0 MAC GRAY CORP COM 554153106 694 55280 SH SOLE 0 55280 0 MACATAWA BANK CORP COM 554225102 465 160852 SH SOLE 0 160852 0 MACERICH CO/THE COM 554382101 22943 393537 SH SOLE 0 393537 0 MACK CALI REALTY CORP COM 554489104 11656 446426 SH SOLE 0 446426 0 MACQUARIE INFRASTRUCTURE CO MEMBERSHIP INT 55608B105 4166 91435 SH SOLE 0 91435 0 MACY S INC COM 55616P104 44871 1149942 SH SOLE 0 1149942 0 MADISON SQUARE GARDEN CO CL A 55826P100 7643 172326 SH SOLE 0 172326 0 MAGELLAN HEALTH SERVICES INC COM NEW 559079207 4118 84043 SH SOLE 0 84043 0 MAGELLAN MIDSTREAM PARTNERS COM UNITS LP 559080106 24899 576488 SH SOLE 0 576488 0 MAGELLAN PETROLEUM CORP COM 559091301 249 269700 SH SOLE 0 269700 0 MAGICJACK VOCALTEC LTD SHS M6787E101 2120 116400 SH SOLE 0 116400 0 MAGNACHIP SEMICONDUCT COM 55933J203 255 16000 SH SOLE 0 16000 0 MAGNETEK INC COM NEW 559424403 119 11590 SH SOLE 0 11590 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 ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- MAGNUM HUNTER RESOURCES CORP COM 55973B102 878 220112 SH SOLE 0 220112 0 MAIDEN HOLDINGS LTD SHS G5753U112 509 55360 SH SOLE 0 55360 0 MAIDENFORM BRANDS INC COM 560305104 1160 59508 SH SOLE 0 59508 0 MAIN STREET CAPITAL CORP COM 56035L104 37 1207 SH SOLE 0 1207 0 MAINSOURCE FINANCIAL GROUP I COM 56062Y102 1034 81612 SH SOLE 0 81612 0 MAJESCO ENTERTAINMENT CO COM NEW 560690208 76 72400 SH SOLE 0 72400 0 MAKEMUSIC INC COM NEW 56086P202 4 1100 SH SOLE 0 1100 0 MAKO SURGICAL CORP COM 560879108 1005 78100 SH SOLE 0 78100 0 MALVERN BANCORP INC COM ADDED 561409103 22 1934 SH SOLE 0 1934 0 MANAGEMENT NETWORK GROUP INC COM NEW 561693201 123 53440 SH SOLE 0 53440 0 MANCHESTER UNITED PLC CL A G5784H106 703 50000 SH SOLE 0 50000 0 MANHATTAN ASSOCIATES INC COM 562750109 5877 97397 SH SOLE 0 97397 0 MANITEX INTERNATIONAL INC COM 563420108 267 37400 SH SOLE 0 37400 0 MANITOWOC COMPANY INC COM 563571108 3538 225628 SH SOLE 0 225628 0 MANNATECH INC COM NEW 563771203 37 6610 SH SOLE 0 6610 0 MANNING + NAPIER INC CL A 56382Q102 6 500 SH SOLE 0 500 0 MANNKIND CORP COM 56400P201 1063 460371 SH SOLE 0 460371 0 MANPOWER INC COM 56418H100 13286 313049 SH SOLE 0 313049 0 MANTECH INTERNATIONAL CORP CL A 564563104 487 18771 SH SOLE 0 18771 0 MAP PHARMACEUTICALS INC COM 56509R108 17 1100 SH SOLE 0 1100 0 MARATHON OIL CORP COM 565849106 68763 2242775 SH SOLE 0 2242775 0 MARATHON PETROLEUM CORP COM 56585A102 61431 975097 SH SOLE 0 975097 0 MARCHEX INC CL B 56624R108 240 58377 SH SOLE 0 58377 0 MARCUS CORPORATION COM 566330106 283 22656 SH SOLE 0 22656 0 MARINE PETROLEUM TRUST UNIT BEN INT 568423107 32 2400 SH SOLE 0 2400 0 MARINE PRODUCTS CORP COM 568427108 621 108601 SH SOLE 0 108601 0 MARINEMAX INC COM 567908108 898 100400 SH SOLE 0 100400 0 MARKEL CORP COM 570535104 11878 27405 SH SOLE 0 27405 0 MARKET LEADER INC COM 57056R103 1352 206470 SH SOLE 0 206470 0 MARKETAXESS HOLDINGS INC COM 57060D108 3273 92726 SH SOLE 0 92726 0 MARKWEST ENERGY PARTNERS W/I UNIT LTD PARTN 570759100 16878 330878 SH SOLE 0 330878 0 MARLIN BUSINESS SERVICES INC COM 571157106 1797 89583 SH SOLE 0 89583 0 MARRIOTT INTERNATIONAL CL A 571903202 31828 853985 SH SOLE 0 853985 0 MARRIOTT VACATIONS WORLD COM 57164Y107 3313 79498 SH SOLE 0 79498 0 MARSH + MCLENNAN COS COM 571748102 46106 1337560 SH SOLE 0 1337560 0 MARTEN TRANSPORT LTD COM 573075108 1115 60605 SH SOLE 0 60605 0 MARTHA STEWART LIVING CL A 573083102 300 122434 SH SOLE 0 122434 0 MARTIN MARIETTA MATERIALS COM 573284106 11861 125802 SH SOLE 0 125802 0 MARTIN MIDSTREAM PARTNERS LP UNIT L P INT 573331105 2851 91785 SH SOLE 0 91785 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9754 1343519 SH SOLE 0 1343519 0 MASCO CORP COM 574599106 19046 1143215 SH SOLE 0 1143215 0 MASIMO CORPORATION COM 574795100 1615 76853 SH SOLE 0 76853 0 MASTEC INC COM 576323109 3398 136317 SH SOLE 0 136317 0 MASTERCARD INC CL A 57636Q104 145549 296264 SH SOLE 0 296264 0 MATADOR RESOURCES CO COM 576485205 5 600 SH SOLE 0 600 0 MATERIAL SCIENCES CORP COM 576674105 364 40350 SH SOLE 0 40350 0 MATERION CORP COM 576690101 973 37727 SH SOLE 0 37727 0 MATRIX SERVICE CO COM 576853105 1156 100528 SH SOLE 0 100528 0 MATSON INC COM 57686G105 2504 101282 SH SOLE 0 101282 0 MATTEL INC COM 577081102 34839 951377 SH SOLE 0 951377 0 MATTERSIGHT CORP COM 577097108 178 35827 SH SOLE 0 35827 0 MATTHEWS INTL CORP CL A 577128101 437 13622 SH SOLE 0 13622 0 MATTRESS FIRM HOLDING CORP COM 57722W106 37 1500 SH SOLE 0 1500 0 MATTSON TECHNOLOGY INC COM 577223100 268 318585 SH SOLE 0 318585 0 MAUI LAND + PINEAPPLE CO COM 577345101 17 4200 SH SOLE 0 4200 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 21694 737900 SH SOLE 0 737900 0 MAXIMUS INC COM 577933104 3138 49639 SH SOLE 0 49639 0 MAXLINEAR INC CL A 57776J100 259 51500 SH SOLE 0 51500 0 MAXWELL TECHNOLOGIES INC COM 577767106 254 30660 SH SOLE 0 30660 0 MAXYGEN INC COM 577776107 285 115655 SH SOLE 0 115655 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 ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- MAYFLOWER BANCORP INC COM 578321101 134 12800 SH SOLE 0 12800 0 MB FINANCIAL INC COM 55264U108 2887 146184 SH SOLE 0 146184 0 MBIA INC COM 55262C100 1890 240739 SH SOLE 0 240739 0 MBT FINANCIAL CORP COM 578877102 164 69000 SH SOLE 0 69000 0 MCCLATCHY CO CL A 579489105 1944 594535 SH SOLE 0 594535 0 MCCORMICK + CO INC VTG COM COM VTG 579780107 364 5769 SH SOLE 0 5769 0 MCCORMICK + CO NON VTG SHRS COM NON VTG 579780206 21919 345016 SH SOLE 0 345016 0 MCDERMOTT INTL INC COM 580037109 8592 779704 SH SOLE 0 779704 0 MCDONALD S CORP COM 580135101 233211 2643813 SH SOLE 0 2643813 0 MCEWEN MINING INC COM 58039P107 496 129390 SH SOLE 0 129390 0 MCG CAPITAL CORP COM 58047P107 16 3507 SH SOLE 0 3507 0 MCGRATH RENTCORP COM 580589109 2063 71102 SH SOLE 0 71102 0 MCGRAW HILL COMPANIES INC COM 580645109 46191 844913 SH SOLE 0 844913 0 MCKESSON CORP COM 58155Q103 63955 659599 SH SOLE 0 659599 0 MCMORAN EXPLORATION CO COM 582411104 4267 265827 SH SOLE 0 265827 0 MDC HOLDINGS INC COM 552676108 4256 115787 SH SOLE 0 115787 0 MDC PARTNERS INC CL A SUB VTG 552697104 11 1000 SH SOLE 0 1000 0 MDU RESOURCES GROUP INC COM 552690109 12342 581081 SH SOLE 0 581081 0 MEAD JOHNSON NUTRITION CO COM 582839106 32281 489922 SH SOLE 0 489922 0 MEADE INSTRUMENTS CORP COM NEW 583062203 18 10750 SH SOLE 0 10750 0 MEADOWBROOK INSURANCE GROUP COM 58319P108 1434 248069 SH SOLE 0 248069 0 MEADWESTVACO CORP COM 583334107 16048 503550 SH SOLE 0 503550 0 MEASUREMENT SPECIALTIES INC COM 583421102 1681 48913 SH SOLE 0 48913 0 MECOX LANE LTD ADR 58403M102 34 61100 SH SOLE 0 61100 0 MEDALLION FINANCIAL CORP COM 583928106 464 39519 SH SOLE 0 39519 0 MEDASSETS INC COM 584045108 1020 60810 SH SOLE 0 60810 0 MEDCATH CORPORATION COM 58404W109 46 32200 SH SOLE 0 32200 0 MEDIA GENERAL INC CL A 584404107 911 211780 SH SOLE 0 211780 0 MEDICAL ACTION IND INC COM 58449L100 167 61925 SH SOLE 0 61925 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 4069 340245 SH SOLE 0 340245 0 MEDICINES COMPANY COM 584688105 4552 189901 SH SOLE 0 189901 0 MEDICINOVA INC COM NEW 58468P206 71 42600 SH SOLE 0 42600 0 MEDIDATA SOLUTIONS INC COM 58471A105 608 15522 SH SOLE 0 15522 0 MEDIFAST INC COM 58470H101 1692 64100 SH SOLE 0 64100 0 MEDIVATION INC COM 58501N101 6146 120135 SH SOLE 0 120135 0 MEDLEY CAPITAL CORP COM 58503F106 13 900 SH SOLE 0 900 0 MEDNAX INC COM 58502B106 7879 99076 SH SOLE 0 99076 0 MEDTRONIC INC COM 585055106 114938 2802003 SH SOLE 0 2802003 0 MEETME INC COM 585141104 223 63900 SH SOLE 0 63900 0 MELA SCIENCES INC COM 55277R100 404 225700 SH SOLE 0 225700 0 MELCO CROWN ENTERTAINME ADR 585464100 22159 1315863 SH SOLE 0 1315863 0 MEMC ELECTRONIC MATERIALS COM 552715104 5043 1571039 SH SOLE 0 1571039 0 MEMSIC INC COM 586264103 194 58200 SH SOLE 0 58200 0 MEN S WEARHOUSE INC/THE COM 587118100 4212 135185 SH SOLE 0 135185 0 MENTOR GRAPHICS CORP COM 587200106 4652 273312 SH SOLE 0 273312 0 MERCADOLIBRE INC COM 58733R102 6225 79229 SH SOLE 0 79229 0 MERCANTILE BANK CORP COM 587376104 781 47328 SH SOLE 0 47328 0 MERCER INTERNATIONAL INC COM 588056101 1897 264900 SH SOLE 0 264900 0 MERCHANTS BANCSHARES INC COM 588448100 717 26793 SH SOLE 0 26793 0 MERCK + CO. INC. COM 58933Y105 316308 7726143 SH SOLE 0 7726143 0 MERCURY GENERAL CORP COM 589400100 2320 58448 SH SOLE 0 58448 0 MERCURY SYSTEMS INC COM 589378108 256 27779 SH SOLE 0 27779 0 MEREDITH CORP COM 589433101 4987 144775 SH SOLE 0 144775 0 MERGE HEALTHCARE INC COM 589499102 463 187500 SH SOLE 0 187500 0 MERIDIAN BIOSCIENCE INC COM 589584101 1799 88844 SH SOLE 0 88844 0 MERIDIAN INTERSTATE BANCORP COM 58964Q104 205 12200 SH SOLE 0 12200 0 MERIT MEDICAL SYSTEMS INC COM 589889104 2012 144722 SH SOLE 0 144722 0 MERITAGE HOMES CORP COM 59001A102 2120 56751 SH SOLE 0 56751 0 MERITOR INC COM 59001K100 840 177559 SH SOLE 0 177559 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 4 600 SH SOLE 0 600 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 ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- MERU NETWORKS INC COM 59047Q103 278 104800 SH SOLE 0 104800 0 MESA LABORATORIES INC COM 59064R109 496 9900 SH SOLE 0 9900 0 MESA ROYALTY TRUST UNIT BEN INT 590660106 52 2700 SH SOLE 0 2700 0 MESABI TRUST BEN INT 590672101 1183 46500 SH SOLE 0 46500 0 MET PRO CORP COM 590876306 332 34301 SH SOLE 0 34301 0 META FINANCIAL GROUP INC COM 59100U108 360 15810 SH SOLE 0 15810 0 METALICO INC COM 591176102 494 252260 SH SOLE 0 252260 0 METALS USA HOLDINGS CORP COM 59132A104 495 28300 SH SOLE 0 28300 0 METHODE ELECTRONICS INC COM 591520200 480 47896 SH SOLE 0 47896 0 METLIFE INC COM 59156R108 78367 2379080 SH SOLE 0 2379080 0 METRO BANCORP INC COM 59161R101 783 59203 SH SOLE 0 59203 0 METROCORP BANCSHARES INC COM 591650106 415 37800 SH SOLE 0 37800 0 METROPCS COMMUNICATIONS INC COM 591708102 8490 854093 SH SOLE 0 854093 0 METTLER TOLEDO INTERNATIONAL COM 592688105 16289 84268 SH SOLE 0 84268 0 MEXCO ENERGY CORP COM 592770101 96 14900 SH SOLE 0 14900 0 MFA FINANCIAL INC COM 55272X102 5680 700344 SH SOLE 0 700344 0 MFC INDUSTRIAL LTD COM 55278T105 2037 238189 SH SOLE 0 238189 0 MFRI INC COM 552721102 136 24000 SH SOLE 0 24000 0 MGC DIAGNOSTICS CORP COM 552768103 96 16310 SH SOLE 0 16310 0 MGE ENERGY INC COM 55277P104 289 5667 SH SOLE 0 5667 0 MGIC INVESTMENT CORP COM 552848103 3047 1145360 SH SOLE 0 1145360 0 MGM RESORTS INTERNATIONAL COM 552953101 10457 898398 SH SOLE 0 898398 0 MGP INGREDIENTS INC COM 55303J106 116 34000 SH SOLE 0 34000 0 MHI HOSPITALITY CORP COM 55302L102 17 5000 SH SOLE 0 5000 0 MICHAEL BAKER CORP COM 057149106 1135 45540 SH SOLE 0 45540 0 MICHAEL KORS HOLDINGS LTD SHS G60754101 13515 264853 SH SOLE 0 264853 0 MICREL INC COM 594793101 466 49049 SH SOLE 0 49049 0 MICROCHIP TECHNOLOGY INC COM 595017104 14931 458159 SH SOLE 0 458159 0 MICROFINANCIAL INC COM 595072109 480 65890 SH SOLE 0 65890 0 MICRON TECHNOLOGY INC COM 595112103 18121 2853677 SH SOLE 0 2853677 0 MICROS SYSTEMS INC COM 594901100 8832 208102 SH SOLE 0 208102 0 MICROSEMI CORP COM 595137100 4343 206426 SH SOLE 0 206426 0 MICROSOFT CORP COM 594918104 600744 22474539 SH SOLE 0 22474539 0 MICROSTRATEGY INC CL A NEW 594972408 2739 29336 SH SOLE 0 29336 0 MICROVISION INC COM NEW 594960304 53 27600 SH SOLE 0 27600 0 MID AMERICA APARTMENT COMM COM 59522J103 8072 124668 SH SOLE 0 124668 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 4 200 SH SOLE 0 200 0 MID PENN BANCORP INC COM 59540G107 9 800 SH SOLE 0 800 0 MIDDLEBURG FINANCIAL CORP COM 596094102 240 13600 SH SOLE 0 13600 0 MIDDLEBY CORP COM 596278101 6315 49254 SH SOLE 0 49254 0 MIDDLESEX WATER CO COM 596680108 3066 156740 SH SOLE 0 156740 0 MIDSOUTH BANCORP INC COM 598039105 579 35392 SH SOLE 0 35392 0 MIDSTATES PETROLEUM CO INC COM 59804T100 8 1100 SH SOLE 0 1100 0 MIDWAY GOLD CORP COM 598153104 8 5500 SH SOLE 0 5500 0 MIDWESTONE FINANCIAL GROUP I COM 598511103 422 20574 SH SOLE 0 20574 0 MILLENNIAL MEDIA INC COM 60040N105 8 600 SH SOLE 0 600 0 MILLER ENERGY RESOURCES INC COM 600527105 545 137600 SH SOLE 0 137600 0 MILLER INDUSTRIES INC/TENN COM NEW 600551204 589 38650 SH SOLE 0 38650 0 MIND CTI LTD ORD M70240102 74 37200 SH SOLE 0 37200 0 MINDRAY MEDICAL INTL LTD ADR 602675100 4241 129707 SH SOLE 0 129707 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 379 80900 SH SOLE 0 80900 0 MINE SAFETY APPLIANCES CO COM 602720104 2932 68659 SH SOLE 0 68659 0 MINERALS TECHNOLOGIES INC COM 603158106 517 12948 SH SOLE 0 12948 0 MINES MANAGEMENT INC COM 603432105 146 141700 SH SOLE 0 141700 0 MIPS TECHNOLOGIES INC COM 604567107 550 70349 SH SOLE 0 70349 0 MISONIX INC COM 604871103 28 3500 SH SOLE 0 3500 0 MISSION WEST PROPERTIES COM 605203108 1212 133094 SH SOLE 0 133094 0 MISTRAS GROUP INC COM 60649T107 160 6500 SH SOLE 0 6500 0 MITCHAM INDUSTRIES INC COM 606501104 408 29900 SH SOLE 0 29900 0 MITEK SYSTEMS INC COM NEW 606710200 181 56400 SH SOLE 0 56400 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 ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- MITEL NETWORKS CORP COM 60671Q104 198 63145 SH SOLE 0 63145 0 MKS INSTRUMENTS INC COM 55306N104 1823 70697 SH SOLE 0 70697 0 MOBILE MINI INC COM 60740F105 2632 126348 SH SOLE 0 126348 0 MOCON INC COM 607494101 283 19700 SH SOLE 0 19700 0 MOD PAC CORP COM 607495108 16 2375 SH SOLE 0 2375 0 MODINE MANUFACTURING CO COM 607828100 1977 243227 SH SOLE 0 243227 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 380 131040 SH SOLE 0 131040 0 MOHAWK INDUSTRIES INC COM 608190104 16758 185234 SH SOLE 0 185234 0 MOLEX INC COM 608554101 5244 191887 SH SOLE 0 191887 0 MOLEX INC CL A 608554200 4628 207339 SH SOLE 0 207339 0 MOLINA HEALTHCARE INC COM 60855R100 2478 91576 SH SOLE 0 91576 0 MOLSON COORS BREWING CO CL B 60871R209 16707 390433 SH SOLE 0 390433 0 MOLYCORP INC COM 608753109 1680 177996 SH SOLE 0 177996 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1229 104292 SH SOLE 0 104292 0 MONARCH CASINO + RESORT INC COM 609027107 671 61506 SH SOLE 0 61506 0 MONARCH COMMUNITY BANCORP COM 609045109 9 11454 SH SOLE 0 11454 0 MONARCH FINANCIAL HOLDINGS COM 60907Q100 59 7200 SH SOLE 0 7200 0 MONDELEZ INTERNATIONAL INC CL A ADDED 609207105 118063 4635368 SH SOLE 0 4635368 0 MONEYGRAM INTERNATIONAL INC COM NEW 60935Y208 221 16625 SH SOLE 0 16625 0 MONMOUTH REIT CL A 609720107 859 82920 SH SOLE 0 82920 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 2925 131272 SH SOLE 0 131272 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 715 44739 SH SOLE 0 44739 0 MONRO MUFFLER BRAKE INC COM 610236101 3363 96162 SH SOLE 0 96162 0 MONSANTO CO COM 61166W101 128848 1361306 SH SOLE 0 1361306 0 MONSTER BEVERAGE CORP COM 611740101 19043 360119 SH SOLE 0 360119 0 MONSTER WORLDWIDE INC COM 611742107 2185 388866 SH SOLE 0 388866 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 4692 205232 SH SOLE 0 205232 0 MOODY S CORP COM 615369105 28176 559929 SH SOLE 0 559929 0 MOOG INC CL A 615394202 4060 98941 SH SOLE 0 98941 0 MORGAN STANLEY COM NEW 617446448 84854 4437978 SH SOLE 0 4437978 0 MORGANS HOTEL GROUP CO COM 61748W108 501 90429 SH SOLE 0 90429 0 MORNINGSTAR INC COM 617700109 3776 60091 SH SOLE 0 60091 0 MOSAIC CO/THE COM 61945C103 38685 683127 SH SOLE 0 683127 0 MOSYS INC COM 619718109 306 87943 SH SOLE 0 87943 0 MOTORCAR PARTS OF AMERICA IN COM 620071100 445 67700 SH SOLE 0 67700 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 54167 972831 SH SOLE 0 972831 0 MOTRICITY INC COM 620107102 82 199100 SH SOLE 0 199100 0 MOVADO GROUP INC COM 624580106 675 22011 SH SOLE 0 22011 0 MOVE INC COM NEW 62458M207 450 59245 SH SOLE 0 59245 0 MPG OFFICE TRUST INC COM 553274101 526 170655 SH SOLE 0 170655 0 MRC GLOBAL INC COM 55345K103 539 19410 SH SOLE 0 19410 0 MSC INDUSTRIAL DIRECT CO CL A 553530106 10860 144064 SH SOLE 0 144064 0 MSCI INC COM 55354G100 8995 290266 SH SOLE 0 290266 0 MTR GAMING GROUP INC COM 553769100 528 126500 SH SOLE 0 126500 0 MTS SYSTEMS CORP COM 553777103 1678 32950 SH SOLE 0 32950 0 MUELLER INDUSTRIES INC COM 624756102 3911 78170 SH SOLE 0 78170 0 MUELLER WATER PRODUCTS INC COM SER A 624758108 3566 635708 SH SOLE 0 635708 0 MULTI COLOR CORP COM 625383104 952 39697 SH SOLE 0 39697 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 859 42511 SH SOLE 0 42511 0 MULTIBAND CORP COM NEW 62544X209 67 40900 SH SOLE 0 40900 0 MULTIMEDIA GAMES HOLDING CO COM 625453105 1752 119100 SH SOLE 0 119100 0 MURPHY OIL CORP COM 626717102 31924 536094 SH SOLE 0 536094 0 MUTUALFIRST FINANCIAL INC COM 62845B104 321 27574 SH SOLE 0 27574 0 MV OIL TRUST TR UNITS 553859109 1256 52845 SH SOLE 0 52845 0 MVC CAPITAL INC COM 553829102 13 1051 SH SOLE 0 1051 0 MWI VETERINARY SUPPLY INC COM 55402X105 2889 26260 SH SOLE 0 26260 0 MYERS INDUSTRIES INC COM 628464109 493 32530 SH SOLE 0 32530 0 MYLAN INC COM 628530107 28597 1040661 SH SOLE 0 1040661 0 MYR GROUP INC/DELAWARE COM 55405W104 790 35500 SH SOLE 0 35500 0 MYREXIS INC COM 62856H107 306 108000 SH SOLE 0 108000 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 ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- MYRIAD GENETICS INC COM 62855J104 5807 213109 SH SOLE 0 213109 0 N B T BANCORP INC COM 628778102 1085 53510 SH SOLE 0 53510 0 NABORS INDUSTRIES LTD SHS G6359F103 13586 940198 SH SOLE 0 940198 0 NACCO INDUSTRIES CL A 629579103 784 12910 SH SOLE 0 12910 0 NAM TAI ELECTRONICS INC COM PAR $0.02 629865205 791 57200 SH SOLE 0 57200 0 NANOMETRICS INC COM 630077105 1285 89100 SH SOLE 0 89100 0 NANOSPHERE INC COM 63009F105 290 100522 SH SOLE 0 100522 0 NAPCO SECURITY TECHNOLOGIES COM 630402105 313 86060 SH SOLE 0 86060 0 NASB FINANCIAL INC COM 628968109 314 14710 SH SOLE 0 14710 0 NASDAQ OMX GROUP/THE COM 631103108 11230 449014 SH SOLE 0 449014 0 NASH FINCH CO COM 631158102 1096 51483 SH SOLE 0 51483 0 NATHAN S FAMOUS INC COM 632347100 303 8983 SH SOLE 0 8983 0 NATIONAL AMERICAN UNIVERSITY COM 63245Q105 13 3300 SH SOLE 0 3300 0 NATIONAL BANK HOLD CL A ADDED 633707104 6 300 SH SOLE 0 300 0 NATIONAL BANKSHARES INC/VA COM 634865109 369 11400 SH SOLE 0 11400 0 NATIONAL BEVERAGE CORP COM 635017106 33 2295 SH SOLE 0 2295 0 NATIONAL CINEMEDIA INC COM 635309107 1760 124582 SH SOLE 0 124582 0 NATIONAL FINANCIAL PARTNERS COM 63607P208 2908 169644 SH SOLE 0 169644 0 NATIONAL FUEL GAS CO COM 636180101 12242 241516 SH SOLE 0 241516 0 NATIONAL HEALTHCARE CORP COM 635906100 659 14006 SH SOLE 0 14006 0 NATIONAL INSTRUMENTS CORP COM 636518102 5913 229085 SH SOLE 0 229085 0 NATIONAL INTERSTATE CORP COM 63654U100 226 7828 SH SOLE 0 7828 0 NATIONAL OILWELL VARCO INC COM 637071101 74556 1090797 SH SOLE 0 1090797 0 NATIONAL PRESTO INDS INC COM 637215104 770 11140 SH SOLE 0 11140 0 NATIONAL RESEARCH CORP COM 637372103 777 14342 SH SOLE 0 14342 0 NATIONAL RETAIL PROPERTIES COM 637417106 9440 302561 SH SOLE 0 302561 0 NATIONAL SECURITY GROUP INC COM 637546102 12 1400 SH SOLE 0 1400 0 NATIONAL TECHNICAL SYSTEM IN COM 638104109 243 31610 SH SOLE 0 31610 0 NATIONSTAR MORTGAGE HOLDINGS COM 63861C109 173 5600 SH SOLE 0 5600 0 NATL HEALTH INVESTORS INC COM 63633D104 4991 88288 SH SOLE 0 88288 0 NATL PENN BCSHS INC COM 637138108 2062 221287 SH SOLE 0 221287 0 NATL WESTERN LIFE INS CL A 638522102 1078 6834 SH SOLE 0 6834 0 NATURAL ALTERNATIVES INTL COM NEW 638842302 82 16700 SH SOLE 0 16700 0 NATURAL GAS SERVICES GROUP COM 63886Q109 710 43250 SH SOLE 0 43250 0 NATURAL GROCERS BY VITAMIN COM 63888U108 6 300 SH SOLE 0 300 0 NATURAL RESOURCE PARTNERS LP COM UNIT L P 63900P103 2391 128982 SH SOLE 0 128982 0 NATURES SUNSHINE PRODS INC COM 639027101 1070 73900 SH SOLE 0 73900 0 NATUS MEDICAL INC COM 639050103 1146 102510 SH SOLE 0 102510 0 NATUZZI SPA SP ADR 63905A101 132 69000 SH SOLE 0 69000 0 NAUGATUCK VALLEY FINANCIAL COM 63906P107 116 17463 SH SOLE 0 17463 0 NAUTILUS INC COM 63910B102 638 181700 SH SOLE 0 181700 0 NAVARRE CORP COM 639208107 322 181040 SH SOLE 0 181040 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 957 338200 SH SOLE 0 338200 0 NAVIGANT CONSULTING INC COM 63935N107 1866 167214 SH SOLE 0 167214 0 NAVIGATORS GROUP INC COM 638904102 2636 51611 SH SOLE 0 51611 0 NAVIOS MARITIME ACQUISITION SHS Y62159101 214 88700 SH SOLE 0 88700 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 97 28900 SH SOLE 0 28900 0 NAVIOS MARITIME PARTNERS LP UNIT LPI Y62267102 446 36300 SH SOLE 0 36300 0 NAVISTAR INTERNATIONAL CORP COM 63934E108 3633 166877 SH SOLE 0 166877 0 NB+T FINANCIAL GROUP INC COM 62874M104 3 200 SH SOLE 0 200 0 NCI BUILDING SYSTEMS INC COM NEW 628852204 1086 78144 SH SOLE 0 78144 0 NCI INC CL A 62886K104 282 60100 SH SOLE 0 60100 0 NCR CORPORATION COM 62886E108 12476 489646 SH SOLE 0 489646 0 NEENAH PAPER INC COM 640079109 1342 47120 SH SOLE 0 47120 0 NEKTAR THERAPEUTICS COM 640268108 785 105874 SH SOLE 0 105874 0 NELNET INC CL A 64031N108 2854 95811 SH SOLE 0 95811 0 NEOGEN CORP COM 640491106 4025 88810 SH SOLE 0 88810 0 NEONODE INC COM NEW 64051M402 374 77000 SH SOLE 0 77000 0 NEOPHOTONICS CORP COM 64051T100 75 13100 SH SOLE 0 13100 0 NEOSTEM INC COM NEW 640650305 74 124300 SH SOLE 0 124300 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 ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 498 97500 SH SOLE 0 97500 0 NETAPP INC COM 64110D104 30713 915453 SH SOLE 0 915453 0 NETEASE INC ADR 64110W102 13120 308350 SH SOLE 0 308350 0 NETFLIX INC COM 64110L106 12450 134193 SH SOLE 0 134193 0 NETGEAR INC COM 64111Q104 756 19170 SH SOLE 0 19170 0 NETLIST INC COM 64118P109 35 47100 SH SOLE 0 47100 0 NETSCOUT SYSTEMS INC COM 64115T104 2141 82390 SH SOLE 0 82390 0 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 116 19480 SH SOLE 0 19480 0 NETSPEND HOLDINGS INC COM 64118V106 1066 90174 SH SOLE 0 90174 0 NETSUITE INC COM 64118Q107 2450 36409 SH SOLE 0 36409 0 NEURALSTEM INC COM 64127R302 171 155700 SH SOLE 0 155700 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 580 77555 SH SOLE 0 77555 0 NEUROMETRIX INC COM NEW 641255203 8 18116 SH SOLE 0 18116 0 NEUSTAR INC CL A 64126X201 2642 63017 SH SOLE 0 63017 0 NEUTRAL TANDEM INC COM 64128B108 446 173393 SH SOLE 0 173393 0 NEW CENTURY BANCORP INC COM 64353M100 81 14698 SH SOLE 0 14698 0 NEW ENERGY SYSTEMS GROUP COM 643847106 8 21600 SH SOLE 0 21600 0 NEW ENGLAND REALTY ASSOC LP DEPOSITRY RCPT 644206104 115 4000 SH SOLE 0 4000 0 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 317 24800 SH SOLE 0 24800 0 NEW JERSEY RESOURCES CORP COM 646025106 1759 44395 SH SOLE 0 44395 0 NEW MOUNTAIN FINANCE CORP COM 647551100 7 500 SH SOLE 0 500 0 NEW ORIENTAL EDUCATIO SP ADR 647581107 5236 269467 SH SOLE 0 269467 0 NEW YORK + CO COM 649295102 1119 293666 SH SOLE 0 293666 0 NEW YORK COMMUNITY BANCORP COM 649445103 13689 1044973 SH SOLE 0 1044973 0 NEW YORK MORTGAGE TRUST INC COM PAR $0.02 649604501 849 134300 SH SOLE 0 134300 0 NEW YORK TIMES CO CL A 650111107 5371 629703 SH SOLE 0 629703 0 NEWBRIDGE BANCORP COM 65080T102 323 69782 SH SOLE 0 69782 0 NEWCASTLE INVESTMENT CORP COM 65105M108 391 45100 SH SOLE 0 45100 0 NEWELL RUBBERMAID INC COM 651229106 15464 694376 SH SOLE 0 694376 0 NEWFIELD EXPLORATION CO COM 651290108 11185 417660 SH SOLE 0 417660 0 NEWLEAD HOLDINGS LTD SHS G64626115 1 3516 SH SOLE 0 3516 0 NEWLINK GENETICS CORP COM 651511107 6 500 SH SOLE 0 500 0 NEWMARKET CORP COM 651587107 10577 40340 SH SOLE 0 40340 0 NEWMONT MINING CORP COM 651639106 58334 1256107 SH SOLE 0 1256107 0 NEWPARK RESOURCES INC COM PAR $.01NEW 651718504 1750 222905 SH SOLE 0 222905 0 NEWPORT BANCORP INC COM 651754103 97 5874 SH SOLE 0 5874 0 NEWPORT CORP COM 651824104 1592 118344 SH SOLE 0 118344 0 NEWS CORP CL B 65248E203 34801 1326243 SH SOLE 0 1326243 0 NEWS CORP CL A 65248E104 109503 4287511 SH SOLE 0 4287511 0 NEWSTAR FINANCIAL INC COM 65251F105 1647 117587 SH SOLE 0 117587 0 NEWTEK BUSINESS SERVICES INC COM 652526104 262 140800 SH SOLE 0 140800 0 NEXSTAR BROADCASTING GROUP CL A 65336K103 728 68700 SH SOLE 0 68700 0 NEXTERA ENERGY INC COM 65339F101 75886 1096780 SH SOLE 0 1096780 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 44 1900 SH SOLE 0 1900 0 NGP CAPITAL RESOURCES CO COM 62912R107 6 851 SH SOLE 0 851 0 NIC INC COM 62914B100 1986 121559 SH SOLE 0 121559 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 417 33600 SH SOLE 0 33600 0 NIELSEN HOLDINGS NV COM N63218106 8039 262814 SH SOLE 0 262814 0 NII HOLDINGS INC CL B NEW 62913F201 7413 1039703 SH SOLE 0 1039703 0 NIKE INC CL B 654106103 76585 1484197 SH SOLE 0 1484197 0 NINETOWNS INTERNET TECH ADR 654407105 1 300 SH SOLE 0 300 0 NISKA GAS STORAGE PARTNERS U UNIT LTD LIABI 654678101 992 91000 SH SOLE 0 91000 0 NISOURCE INC COM 65473P105 20788 835208 SH SOLE 0 835208 0 NL INDUSTRIES COM NEW 629156407 210 18341 SH SOLE 0 18341 0 NN INC COM 629337106 712 77750 SH SOLE 0 77750 0 NOAH EDUCATION HOLDINGS ADR 65487R303 42 18200 SH SOLE 0 18200 0 NOAH HOLDINGS LTD SPON ADS SPONSORED ADS 65487X102 17 2947 SH SOLE 0 2947 0 NOBILITY HOMES INC COM 654892108 74 15000 SH SOLE 0 15000 0 NOBLE CORP NAMEN -AKT H5833N103 20578 590990 SH SOLE 0 590990 0 NOBLE ENERGY INC COM 655044105 45443 446661 SH SOLE 0 446661 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 ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- NORANDA ALUMINUM HOLDING COR COM 65542W107 331 54200 SH SOLE 0 54200 0 NORDIC AMERICAN TANKERS LTD COM G65773106 618 70673 SH SOLE 0 70673 0 NORDSON CORP COM 655663102 8332 132003 SH SOLE 0 132003 0 NORDSTROM INC COM 655664100 29659 554383 SH SOLE 0 554383 0 NORFOLK SOUTHERN CORP COM 655844108 61637 996718 SH SOLE 0 996718 0 NORTECH SYSTEMS INC COM 656553104 53 17570 SH SOLE 0 17570 0 NORTEK INC COM NEW 656559309 33 500 SH SOLE 0 500 0 NORTH EUROPEAN OIL RTY TRUST SH BEN INT 659310106 88 3900 SH SOLE 0 3900 0 NORTH VALLEY BANCORP COM NEW 66304M204 129 9101 SH SOLE 0 9101 0 NORTHEAST BANCORP COM NEW 663904209 39 4258 SH SOLE 0 4258 0 NORTHEAST COMMUNITY BANCORP COM 664112109 22 4200 SH SOLE 0 4200 0 NORTHEAST UTILITIES COM 664397106 30613 783354 SH SOLE 0 783354 0 NORTHERN OIL AND GAS INC COM 665531109 2102 124999 SH SOLE 0 124999 0 NORTHERN TECHNOLOGIES INTL COM 665809109 122 10700 SH SOLE 0 10700 0 NORTHERN TRUST CORP COM 665859104 33475 667365 SH SOLE 0 667365 0 NORTHFIELD BANCORP INC/NJ COM 66611L105 14 930 SH SOLE 0 930 0 NORTHRIM BANCORP INC COM 666762109 955 42168 SH SOLE 0 42168 0 NORTHROP GRUMMAN CORP COM 666807102 56790 840342 SH SOLE 0 840342 0 NORTHSTAR REALTY FINANCE COR COM 66704R100 2086 296236 SH SOLE 0 296236 0 NORTHWEST BANCSHARES INC COM 667340103 3572 294233 SH SOLE 0 294233 0 NORTHWEST BIOTHERAPEUTICS COM PAR $0.001 ADDED 66737P600 39 12375 SH SOLE 0 12375 0 NORTHWEST NATURAL GAS CO COM 667655104 851 19263 SH SOLE 0 19263 0 NORTHWEST PIPE CO COM 667746101 420 17582 SH SOLE 0 17582 0 NORTHWESTERN CORP COM NEW 668074305 4596 132338 SH SOLE 0 132338 0 NORWOOD FINANCIAL CORP COM 669549107 80 2680 SH SOLE 0 2680 0 NOVABAY PHARMACEUTICALS INC COM 66987P102 118 103100 SH SOLE 0 103100 0 NOVATEL WIRELESS INC COM NEW 66987M604 239 178600 SH SOLE 0 178600 0 NOVAVAX INC COM 670002104 676 357670 SH SOLE 0 357670 0 NPS PHARMACEUTICALS INC COM 62936P103 1969 216380 SH SOLE 0 216380 0 NQ MOBILE INC CL A 64118U108 28 4700 SH SOLE 0 4700 0 NRG ENERGY INC COM NEW 629377508 31824 1384243 SH SOLE 0 1384243 0 NTELOS HOLDINGS CORP COM NEW 67020Q305 884 67409 SH SOLE 0 67409 0 NTS INC COM 62943B105 35 40916 SH SOLE 0 40916 0 NTS REALTY HOLDINGS LP PARTSHIP UNITS 629422106 34 4700 SH SOLE 0 4700 0 NU SKIN ENTERPRISES INC CL A 67018T105 6398 172675 SH SOLE 0 172675 0 NUANCE COMMUNICATIONS INC COM 67020Y100 12078 541122 SH SOLE 0 541122 0 NUCOR CORP COM 670346105 35912 831672 SH SOLE 0 831672 0 NUMEREX CORP CL A 67053A102 428 32600 SH SOLE 0 32600 0 NUSTAR ENERGY LP COM 67058H102 4962 116798 SH SOLE 0 116798 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 879 31736 SH SOLE 0 31736 0 NUTRACEUTICAL INTL CORP COM 67060Y101 711 43000 SH SOLE 0 43000 0 NUTRISYSTEM INC COM 67069D108 926 113092 SH SOLE 0 113092 0 NUVASIVE INC COM 670704105 1522 98458 SH SOLE 0 98458 0 NV ENERGY INC COM 67073Y106 12201 672611 SH SOLE 0 672611 0 NVE CORP COM NEW 629445206 1074 19348 SH SOLE 0 19348 0 NVIDIA CORP COM 67066G104 21792 1773126 SH SOLE 0 1773126 0 NVR INC COM 62944T105 15186 16506 SH SOLE 0 16506 0 NXP SEMICONDUCTORS NV COM N6596X109 9924 376327 SH SOLE 0 376327 0 NXSTAGE MEDICAL INC COM 67072V103 888 78964 SH SOLE 0 78964 0 NYMOX PHARMACEUTICAL CORP COM 67076P102 106 15200 SH SOLE 0 15200 0 NYSE EURONEXT COM 629491101 23249 737124 SH SOLE 0 737124 0 O REILLY AUTOMOTIVE INC COM 67103H107 27432 306774 SH SOLE 0 306774 0 O2MICRO INTERNATIONAL ADR 67107W100 210 70000 SH SOLE 0 70000 0 OASIS PETROLEUM INC COM 674215108 3786 119067 SH SOLE 0 119067 0 OBA FINANCIAL SERVICES INC COM 67424G101 42 2400 SH SOLE 0 2400 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 173 12752 SH SOLE 0 12752 0 OCCIDENTAL PETROLEUM CORP COM 674599105 160100 2089802 SH SOLE 0 2089802 0 OCEAN BIO CHEM INC COM 674631106 76 31895 SH SOLE 0 31895 0 OCEAN POWER TECHNOLOGIES INC COM NEW 674870308 16 7600 SH SOLE 0 7600 0 OCEAN RIG UDW INC SHS Y64354205 88 5890 SH SOLE 0 5890 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 ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- OCEAN SHORE HOLDING CO COM 67501R103 146 9880 SH SOLE 0 9880 0 OCEANEERING INTL INC COM 675232102 16457 305950 SH SOLE 0 305950 0 OCEANFIRST FINANCIAL CORP COM 675234108 327 23800 SH SOLE 0 23800 0 OCH ZIFF CAPITAL MANAGEMEN CL A 67551U105 929 97800 SH SOLE 0 97800 0 OCLARO INC COM NEW 67555N206 365 232418 SH SOLE 0 232418 0 OCULUS INNOVATIVE SCIENCES I COM 67575P108 40 63200 SH SOLE 0 63200 0 OCWEN FINANCIAL CORP COM NEW 675746309 8571 247774 SH SOLE 0 247774 0 OCZ TECHNOLOGY GROUP INC COM 67086E303 69 36000 SH SOLE 0 36000 0 ODYSSEY MARINE EXPLORATION COM 676118102 110 37000 SH SOLE 0 37000 0 OFFICE DEPOT INC COM 676220106 9226 2812740 SH SOLE 0 2812740 0 OFFICEMAX INC COM 67622P101 6385 654170 SH SOLE 0 654170 0 OFFICIAL PAYMENTS HOLDINGS I COM 67623R106 249 44100 SH SOLE 0 44100 0 OGE ENERGY CORP COM 670837103 13175 233968 SH SOLE 0 233968 0 OHIO VALLEY BANC CORP COM 677719106 75 3982 SH SOLE 0 3982 0 OIL DRI CORP OF AMERICA COM 677864100 831 30100 SH SOLE 0 30100 0 OIL STATES INTERNATIONAL INC COM 678026105 8811 123156 SH SOLE 0 123156 0 OILTANKING PARTNERS LP UNIT LTD 678049107 435 11500 SH SOLE 0 11500 0 OLD DOMINION FREIGHT LINE COM 679580100 6284 183306 SH SOLE 0 183306 0 OLD LINE BANCSHARES INC COM 67984M100 84 7500 SH SOLE 0 7500 0 OLD NATIONAL BANCORP COM 680033107 3499 294740 SH SOLE 0 294740 0 OLD POINT FINANCIAL CORP COM 680194107 27 2400 SH SOLE 0 2400 0 OLD REPUBLIC INTL CORP COM 680223104 14636 1374309 SH SOLE 0 1374309 0 OLD SECOND BANCORP INC COM 680277100 91 74700 SH SOLE 0 74700 0 OLIN CORP COM PAR $1 680665205 4301 199190 SH SOLE 0 199190 0 OLYMPIC STEEL INC COM 68162K106 167 7524 SH SOLE 0 7524 0 OM GROUP INC COM 670872100 2120 95503 SH SOLE 0 95503 0 OMEGA FLEX INC COM 682095104 215 17410 SH SOLE 0 17410 0 OMEGA HEALTHCARE INVESTORS COM 681936100 7586 318057 SH SOLE 0 318057 0 OMEGA PROTEIN CORP COM 68210P107 461 75300 SH SOLE 0 75300 0 OMEROS CORP COM 682143102 319 61463 SH SOLE 0 61463 0 OMNIAMERICAN BANCORP INC COM 68216R107 1126 48700 SH SOLE 0 48700 0 OMNICARE INC COM 681904108 11292 312803 SH SOLE 0 312803 0 OMNICELL INC COM 68213N109 424 28538 SH SOLE 0 28538 0 OMNICOM GROUP COM 681919106 41529 831235 SH SOLE 0 831235 0 OMNIVISION TECHNOLOGIES INC COM 682128103 1995 141655 SH SOLE 0 141655 0 OMNOVA SOLUTIONS INC COM 682129101 962 137300 SH SOLE 0 137300 0 ON ASSIGNMENT INC COM 682159108 1949 96129 SH SOLE 0 96129 0 ON SEMICONDUCTOR CORPORATION COM 682189105 6493 920942 SH SOLE 0 920942 0 ON TRACK INNOVATIONS LTD SHS M8791A109 53 37200 SH SOLE 0 37200 0 ONCOGENEX PHARMACEUTICAL INC COM 68230A106 557 42444 SH SOLE 0 42444 0 ONCOTHYREON INC COM 682324108 99 51400 SH SOLE 0 51400 0 ONE LIBERTY PROPERTIES INC COM 682406103 774 38130 SH SOLE 0 38130 0 ONEBEACON INSURANCE GROUP CL A G67742109 1584 113988 SH SOLE 0 113988 0 ONEIDA FINANCIAL CORP COM 682479100 38 3500 SH SOLE 0 3500 0 ONEOK INC COM 682680103 21378 500073 SH SOLE 0 500073 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 21899 405618 SH SOLE 0 405618 0 ONLINE RESOURCES CORP COM 68273G101 215 94700 SH SOLE 0 94700 0 ONSTREAM MEDIA CORP COM NEW 682875208 4 11200 SH SOLE 0 11200 0 ONVIA INC COM NEW 68338T403 58 15800 SH SOLE 0 15800 0 ONYX PHARMACEUTICALS INC COM 683399109 9546 126388 SH SOLE 0 126388 0 OPENTABLE INC COM 68372A104 6609 135431 SH SOLE 0 135431 0 OPKO HEALTH INC COM 68375N103 196 40760 SH SOLE 0 40760 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 704 45184 SH SOLE 0 45184 0 OPPENHEIMER HOLDINGS CL A NON VTG 683797104 345 19980 SH SOLE 0 19980 0 OPTICAL CABLE CORP COM NEW 683827208 99 26409 SH SOLE 0 26409 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 324 35830 SH SOLE 0 35830 0 ORACLE CORP COM 68389X105 418929 12572913 SH SOLE 0 12572913 0 ORASURE TECHNOLOGIES INC COM 68554V108 1104 153743 SH SOLE 0 153743 0 ORBCOMM INC COM 68555P100 415 105900 SH SOLE 0 105900 0 ORBIT INTERNATIONAL CORP COM NEW 685559304 107 34429 SH SOLE 0 34429 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 ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- ORBITAL SCIENCES CORP COM 685564106 5886 427485 SH SOLE 0 427485 0 ORBITZ WORLDWIDE INC COM 68557K109 1130 415348 SH SOLE 0 415348 0 ORBOTECH LTD ORD M75253100 1347 159000 SH SOLE 0 159000 0 ORCHARD SUPPLY HARDWARE CL A 685691404 102 13729 SH SOLE 0 13729 0 ORCHIDS PAPER PRODUCTS CO COM 68572N104 512 25300 SH SOLE 0 25300 0 OREXIGEN THERAPEUTICS INC COM 686164104 1806 342665 SH SOLE 0 342665 0 ORIENT EXPRESS HOTELS LTD CL A G67743107 2676 228874 SH SOLE 0 228874 0 ORIENT PAPER INC COM NEW 68619F205 63 35200 SH SOLE 0 35200 0 ORIENTAL FINANCIAL GROUP COM 68618W100 1169 87531 SH SOLE 0 87531 0 ORIGIN AGRITECH LTD SHS G67828106 74 53100 SH SOLE 0 53100 0 ORION ENERGY SYSTEMS INC COM 686275108 110 66300 SH SOLE 0 66300 0 ORION MARINE GROUP INC COM 68628V308 743 101680 SH SOLE 0 101680 0 ORITANI FINANCIAL CORP COM 68633D103 318 20726 SH SOLE 0 20726 0 ORMAT TECHNOLOGIES INC COM 686688102 857 44453 SH SOLE 0 44453 0 ORRSTOWN FINL SERVICES INC COM 687380105 237 24145 SH SOLE 0 24145 0 ORTHOFIX INTERNATIONAL NV COM N6748L102 1988 50543 SH SOLE 0 50543 0 OSHKOSH CORP COM 688239201 7790 262747 SH SOLE 0 262747 0 OSI SYSTEMS INC COM 671044105 2743 42836 SH SOLE 0 42836 0 OSIRIS THERAPEUTICS INC COM 68827R108 182 20290 SH SOLE 0 20290 0 OTTER TAIL CORP COM 689648103 3471 138859 SH SOLE 0 138859 0 OUTDOOR CHANNEL HOLDINGS INC COM NEW 690027206 680 89410 SH SOLE 0 89410 0 OVERHILL FARMS INC COM 690212105 381 88081 SH SOLE 0 88081 0 OVERLAND STORAGE INC COM NEW 690310206 98 93466 SH SOLE 0 93466 0 OVERSEAS SHIPHOLDING GROUP COM 690368105 20 23744 SH SOLE 0 23744 0 OVERSTOCK.COM INC COM 690370101 549 38382 SH SOLE 0 38382 0 OWENS + MINOR INC COM 690732102 4699 164832 SH SOLE 0 164832 0 OWENS CORNING COM 690742101 12255 331306 SH SOLE 0 331306 0 OWENS ILLINOIS INC COM NEW 690768403 11594 545096 SH SOLE 0 545096 0 OXFORD INDUSTRIES INC COM 691497309 3601 77666 SH SOLE 0 77666 0 OXYGEN BIOTHERAPEUTICS INC COM NEW 69207P209 73 112800 SH SOLE 0 112800 0 P + F INDUSTRIES COM NEW 692830508 16 2500 SH SOLE 0 2500 0 P G + E CORP COM 69331C108 45556 1133796 SH SOLE 0 1133796 0 P.A.M. TRANSPORTATION SVCS COM 693149106 473 46200 SH SOLE 0 46200 0 PAA NATURAL GAS STORAGE LP COM UNIT LTD 693139107 642 33726 SH SOLE 0 33726 0 PACCAR INC COM 693718108 42558 941351 SH SOLE 0 941351 0 PACER INTERNATIONAL INC COM 69373H106 1297 332595 SH SOLE 0 332595 0 PACIFIC BIOSCIENCES OF CALIF COM 69404D108 882 518600 SH SOLE 0 518600 0 PACIFIC CONTINENTAL CORP COM 69412V108 667 68593 SH SOLE 0 68593 0 PACIFIC ETHANOL INC COM NEW 69423U206 103 326385 SH SOLE 0 326385 0 PACIFIC MERCANTILE BANCORP COM 694552100 274 43612 SH SOLE 0 43612 0 PACIFIC PREMIER BANCORP INC COM 69478X105 352 34360 SH SOLE 0 34360 0 PACIFIC SUNWEAR OF CALIF COM 694873100 810 509207 SH SOLE 0 509207 0 PACIRA PHARMACEUTICALS INC COM 695127100 14 800 SH SOLE 0 800 0 PACKAGING CORP OF AMERICA COM 695156109 11852 308080 SH SOLE 0 308080 0 PACTERA TECHNOLOGY SPONSORED ADR ADDED 695255109 1244 156716 SH SOLE 0 156716 0 PACWEST BANCORP COM 695263103 1201 48455 SH SOLE 0 48455 0 PAIN THERAPEUTICS INC COM 69562K100 4 1568 SH SOLE 0 1568 0 PALATIN TECHNOLOGIES INC COM PAR $.01 696077403 24 40602 SH SOLE 0 40602 0 PALL CORP COM 696429307 18675 309906 SH SOLE 0 309906 0 PALO ALTO NETWORKS INC COM 697435105 210 3932 SH SOLE 0 3932 0 PALOMAR MEDICAL TECHNOLOGIES COM NEW 697529303 679 73750 SH SOLE 0 73750 0 PANDORA MEDIA INC COM 698354107 3039 331000 SH SOLE 0 331000 0 PANERA BREAD COMPANY CL A 69840W108 13567 85420 SH SOLE 0 85420 0 PANHANDLE OIL AND GAS INC CL A 698477106 542 19200 SH SOLE 0 19200 0 PANTRY INC COM 698657103 2478 204266 SH SOLE 0 204266 0 PAPA JOHN S INTL INC COM 698813102 3331 60638 SH SOLE 0 60638 0 PAR TECHNOLOGY CORP/DEL COM 698884103 149 30335 SH SOLE 0 30335 0 PARAGON SHIPPING INC CL A ADDED 69913R408 33 14720 SH SOLE 0 14720 0 PARAMETRIC SOUND CORP COM NEW 699172201 30 4380 SH SOLE 0 4380 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 6937 308175 SH SOLE 0 308175 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 ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- PARAMOUNT GOLD AND SILVER COM 69924P102 780 336400 SH SOLE 0 336400 0 PAREXEL INTERNATIONAL CORP COM 699462107 4050 136860 SH SOLE 0 136860 0 PARK ELECTROCHEMICAL CORP COM 700416209 80 3114 SH SOLE 0 3114 0 PARK NATIONAL CORP COM 700658107 2969 45941 SH SOLE 0 45941 0 PARK OHIO HOLDINGS CORP COM 700666100 1252 58730 SH SOLE 0 58730 0 PARK STERLING CORP COM 70086Y105 537 102632 SH SOLE 0 102632 0 PARKE BANCORP INC COM 700885106 38 7680 SH SOLE 0 7680 0 PARKER DRILLING CO COM 701081101 1904 413892 SH SOLE 0 413892 0 PARKER HANNIFIN CORP COM 701094104 34187 401911 SH SOLE 0 401911 0 PARKERVISION INC COM 701354102 566 278685 SH SOLE 0 278685 0 PARKWAY PROPERTIES INC COM 70159Q104 817 58375 SH SOLE 0 58375 0 PARTNERRE LTD COM G6852T105 17008 211305 SH SOLE 0 211305 0 PATRICK INDUSTRIES INC COM 703343103 405 26000 SH SOLE 0 26000 0 PATRIOT NATIONAL BANCORP INC COM 70336F104 24 21449 SH SOLE 0 21449 0 PATRIOT TRANSPORTATION HLDG COM 70337B102 1634 57462 SH SOLE 0 57462 0 PATTERSON COS INC COM 703395103 10527 307546 SH SOLE 0 307546 0 PATTERSON UTI ENERGY INC COM 703481101 8814 473095 SH SOLE 0 473095 0 PAULSON CAPITAL CORP COM 703797100 73 91065 SH SOLE 0 91065 0 PAYCHEX INC COM 704326107 31192 1001663 SH SOLE 0 1001663 0 PC CONNECTION INC COM 69318J100 427 37087 SH SOLE 0 37087 0 PC TEL INC COM 69325Q105 366 50850 SH SOLE 0 50850 0 PCM INC COM 69323K100 171 27583 SH SOLE 0 27583 0 PDC ENERGY INC COM 69327R101 2320 69863 SH SOLE 0 69863 0 PDF SOLUTIONS INC COM 693282105 1326 96199 SH SOLE 0 96199 0 PDI INC COM 69329V100 505 66400 SH SOLE 0 66400 0 PDL BIOPHARMA INC COM 69329Y104 2493 353664 SH SOLE 0 353664 0 PEABODY ENERGY CORP COM 704549104 21266 799157 SH SOLE 0 799157 0 PEAPACK GLADSTONE FINL CORP COM 704699107 392 27818 SH SOLE 0 27818 0 PEBBLEBROOK HOTEL TRUST COM 70509V100 3067 132771 SH SOLE 0 132771 0 PEGASYSTEMS INC COM 705573103 1986 87583 SH SOLE 0 87583 0 PENDRELL CORP COM 70686R104 242 190600 SH SOLE 0 190600 0 PENFORD CORP COM 707051108 252 34100 SH SOLE 0 34100 0 PENN NATIONAL GAMING INC COM 707569109 9467 192772 SH SOLE 0 192772 0 PENN REAL ESTATE INVEST TST SH BEN INT 709102107 3236 183431 SH SOLE 0 183431 0 PENN VIRGINIA CORP COM 707882106 1531 347091 SH SOLE 0 347091 0 PENNANTPARK INVESTMENT CORP COM 708062104 29 2629 SH SOLE 0 2629 0 PENNS WOODS BANCORP INC COM 708430103 395 10568 SH SOLE 0 10568 0 PENNYMAC MORTGAGE INVESTMENT COM 70931T103 72 2842 SH SOLE 0 2842 0 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 3254 108145 SH SOLE 0 108145 0 PENTAIR LTD REGISTERED SHS ADDED H6169Q108 30402 618564 SH SOLE 0 618564 0 PEOPLE S UNITED FINANCIAL COM 712704105 12586 1041022 SH SOLE 0 1041022 0 PEOPLES BANCORP INC COM 709789101 1272 62246 SH SOLE 0 62246 0 PEOPLES BANCORP OF NC COM 710577107 74 7952 SH SOLE 0 7952 0 PEOPLES FEDERAL BANCSHARES I COM 711037101 136 7800 SH SOLE 0 7800 0 PEOPLES FINANCIAL CORP/MISS COM 71103B102 162 18007 SH SOLE 0 18007 0 PEP BOYS MANNY MOE + JACK COM 713278109 2133 216996 SH SOLE 0 216996 0 PEPCO HOLDINGS INC COM 713291102 14326 730538 SH SOLE 0 730538 0 PEPSICO INC COM 713448108 274058 4004941 SH SOLE 0 4004941 0 PERCEPTRON INC COM 71361F100 201 34000 SH SOLE 0 34000 0 PEREGRINE PHARMACEUTICALS COM NEW 713661304 136 103000 SH SOLE 0 103000 0 PEREGRINE SEMICONDUCTOR CORP COM 71366R703 3 200 SH SOLE 0 200 0 PERFECT WORLD CO SPON SPON ADR REP B 71372U104 1234 116100 SH SOLE 0 116100 0 PERFICIENT INC COM 71375U101 2199 186687 SH SOLE 0 186687 0 PERFORMANCE TECHNOLOGIES INC COM 71376K102 125 152959 SH SOLE 0 152959 0 PERFORMANT FINANCIAL CORP COM 71377E105 505 50000 SH SOLE 0 50000 0 PERFUMANIA HOLDINGS INC COM NEW 71376C100 113 22954 SH SOLE 0 22954 0 PERICOM SEMICONDUCTOR CORP COM 713831105 887 110409 SH SOLE 0 110409 0 PERKINELMER INC COM 714046109 11978 377391 SH SOLE 0 377391 0 PERMA FIX ENVIRONMENTAL SVCS COM 714157104 130 191400 SH SOLE 0 191400 0 PERNIX THERAPEUTICS HOLDINGS COM 71426V108 15 1919 SH SOLE 0 1919 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 ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- PERRIGO CO COM 714290103 24683 237264 SH SOLE 0 237264 0 PERRY ELLIS INTERNATIONAL COM 288853104 640 32174 SH SOLE 0 32174 0 PERVASIVE SOFTWARE INC COM 715710109 871 97700 SH SOLE 0 97700 0 PETMED EXPRESS INC COM 716382106 680 61254 SH SOLE 0 61254 0 PETROQUEST ENERGY INC COM 716748108 1512 305475 SH SOLE 0 305475 0 PETSMART INC COM 716768106 21524 314952 SH SOLE 0 314952 0 PFIZER INC COM 717081103 480394 19154459 SH SOLE 0 19154459 0 PFSWEB INC COM NEW 717098206 252 88667 SH SOLE 0 88667 0 PGT INC COM 69336V101 296 65857 SH SOLE 0 65857 0 PHARMACYCLICS INC COM 716933106 6711 115900 SH SOLE 0 115900 0 PHARMATHENE INC COM 71714G102 129 114900 SH SOLE 0 114900 0 PHARMERICA CORP COM 71714F104 1818 127663 SH SOLE 0 127663 0 PHH CORP COM NEW 693320202 7309 321294 SH SOLE 0 321294 0 PHI INC NON VOTING NON VTG 69336T205 1057 31570 SH SOLE 0 31570 0 PHILIP MORRIS INTERNATIONAL COM 718172109 5260 62884 SH SOLE 0 62884 0 PHILLIPS 66 COM 718546104 87632 1650324 SH SOLE 0 1650324 0 PHOENIX COMPANIES INC COM NEW 71902E604 1287 52043 SH SOLE 0 52043 0 PHOTOMEDEX INC COM PAR $.01 719358301 575 39612 SH SOLE 0 39612 0 PHOTRONICS INC COM 719405102 5875 985724 SH SOLE 0 985724 0 PICO HOLDINGS INC COM NEW 693366205 477 23516 SH SOLE 0 23516 0 PIEDMONT NATURAL GAS CO COM 720186105 4676 149338 SH SOLE 0 149338 0 PIEDMONT OFFICE REALTY TRU CL A 720190206 10287 569892 SH SOLE 0 569892 0 PIER 1 IMPORTS INC COM 720279108 4231 211560 SH SOLE 0 211560 0 PIKE ELECTRIC CORP COM 721283109 705 73840 SH SOLE 0 73840 0 PILGRIM S PRIDE CORP COM 72147K108 1860 256547 SH SOLE 0 256547 0 PINNACLE ENTERTAINMENT INC COM 723456109 1732 109407 SH SOLE 0 109407 0 PINNACLE FINANCIAL PARTNERS COM 72346Q104 5701 302612 SH SOLE 0 302612 0 PINNACLE WEST CAPITAL COM 723484101 16205 317866 SH SOLE 0 317866 0 PIONEER ENERGY SERVICES CORP COM 723664108 635 87490 SH SOLE 0 87490 0 PIONEER NATURAL RESOURCES CO COM 723787107 29284 274734 SH SOLE 0 274734 0 PIPER JAFFRAY COS COM 724078100 1610 50102 SH SOLE 0 50102 0 PITNEY BOWES INC COM 724479100 10624 998462 SH SOLE 0 998462 0 PIXELWORKS INC COM NEW 72581M305 109 48566 SH SOLE 0 48566 0 PIZZA INN HOLDINGS INC COM 725846109 165 48100 SH SOLE 0 48100 0 PLAINS ALL AMER PIPELINE LP UNIT LTD PARTN 726503105 33448 739355 SH SOLE 0 739355 0 PLAINS EXPLORATION + PRODUCT COM 726505100 16955 361215 SH SOLE 0 361215 0 PLANAR SYSTEMS INC COM 726900103 48 33422 SH SOLE 0 33422 0 PLANTRONICS INC COM 727493108 5122 138931 SH SOLE 0 138931 0 PLATINUM UNDERWRITERS HLDGS COM G7127P100 4513 98106 SH SOLE 0 98106 0 PLEXUS CORP COM 729132100 2380 92250 SH SOLE 0 92250 0 PLUG POWER INC COM NEW 72919P202 57 113149 SH SOLE 0 113149 0 PLUM CREEK TIMBER CO COM 729251108 22563 508510 SH SOLE 0 508510 0 PLUMAS BANCORP COM 729273102 11 3415 SH SOLE 0 3415 0 PLX TECHNOLOGY INC COM 693417107 674 185636 SH SOLE 0 185636 0 PMC SIERRA INC COM 69344F106 2247 431251 SH SOLE 0 431251 0 PMC COMMERCIAL TRUST BEN INT 693434102 75 10510 SH SOLE 0 10510 0 PMFG INC COM 69345P103 310 34060 SH SOLE 0 34060 0 PNC FINANCIAL SERVICES GROUP COM 693475105 85384 1464311 SH SOLE 0 1464311 0 PNM RESOURCES INC COM 69349H107 4131 201428 SH SOLE 0 201428 0 POINT.360 COM 730507100 11 19400 SH SOLE 0 19400 0 POKERTEK INC COM NEW 730864204 26 19680 SH SOLE 0 19680 0 POLARIS INDUSTRIES INC COM 731068102 12259 145686 SH SOLE 0 145686 0 POLYCOM INC COM 73172K104 6048 578250 SH SOLE 0 578250 0 POLYONE CORPORATION COM 73179P106 7617 373019 SH SOLE 0 373019 0 POLYPORE INTERNATIONAL INC COM 73179V103 3984 85682 SH SOLE 0 85682 0 POOL CORP COM 73278L105 4486 106003 SH SOLE 0 106003 0 POPE RESOURCES LTD LP DEPOSITRY RCPT 732857107 180 3250 SH SOLE 0 3250 0 POPULAR INC COM NEW 733174700 9311 447848 SH SOLE 0 447848 0 PORTER BANCORP INC COM 736233107 17 23421 SH SOLE 0 23421 0 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 4994 46737 SH SOLE 0 46737 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 ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- PORTLAND GENERAL ELECTRIC CO COM NEW 736508847 3172 115918 SH SOLE 0 115918 0 POST HOLDINGS INC COM 737446104 2171 63399 SH SOLE 0 63399 0 POST PROPERTIES INC COM 737464107 8911 178406 SH SOLE 0 178406 0 POSTROCK ENERGY CORP COM 737525105 29 19396 SH SOLE 0 19396 0 POTLATCH CORP COM 737630103 4724 120530 SH SOLE 0 120530 0 POWELL INDUSTRIES INC COM 739128106 1445 34785 SH SOLE 0 34785 0 POWER INTEGRATIONS INC COM 739276103 2008 59730 SH SOLE 0 59730 0 POWER ONE INC COM 73930R102 2219 539797 SH SOLE 0 539797 0 POWER REIT COM 73933H101 13 1300 SH SOLE 0 1300 0 POWERSECURE INTERNATIONAL IN COM 73936N105 587 75100 SH SOLE 0 75100 0 POWERWAVE TECHNOLOGIES INC COM NEW 739363307 82 263580 SH SOLE 0 263580 0 POZEN INC COM 73941U102 446 88998 SH SOLE 0 88998 0 PPG INDUSTRIES INC COM 693506107 56290 415885 SH SOLE 0 415885 0 PPL CORPORATION COM 69351T106 36303 1268015 SH SOLE 0 1268015 0 PRAXAIR INC COM 74005P104 83932 766855 SH SOLE 0 766855 0 PRECISION CASTPARTS CORP COM 740189105 66297 349998 SH SOLE 0 349998 0 PREFERRED APARTMENT COMMUN COM 74039L103 44 5600 SH SOLE 0 5600 0 PREFERRED BANK/LOS ANGELES COM NEW 740367404 449 31612 SH SOLE 0 31612 0 PREFORMED LINE PRODUCTS CO COM 740444104 143 2402 SH SOLE 0 2402 0 PREMIER EXHIBITIONS INC COM 74051E102 460 169655 SH SOLE 0 169655 0 PREMIER FINANCIAL BANCORP COM 74050M105 355 32813 SH SOLE 0 32813 0 PREMIERE GLOBAL SERVICES INC COM 740585104 1914 195666 SH SOLE 0 195666 0 PREMIERWEST BANCORP COM NEW 740921200 60 37444 SH SOLE 0 37444 0 PRESTIGE BRANDS HOLDINGS INC COM 74112D101 1208 60324 SH SOLE 0 60324 0 PRGX GLOBAL INC COM NEW 69357C503 686 106307 SH SOLE 0 106307 0 PRICELINE.COM INC COM NEW 741503403 76185 122642 SH SOLE 0 122642 0 PRICESMART INC COM 741511109 3469 45017 SH SOLE 0 45017 0 PRIMEENERGY CORP COM 74158E104 101 4380 SH SOLE 0 4380 0 PRIMERICA INC COM 74164M108 2341 78000 SH SOLE 0 78000 0 PRIMO WATER CORP COM 74165N105 72 60300 SH SOLE 0 60300 0 PRIMORIS SERVICES CORP COM 74164F103 18 1200 SH SOLE 0 1200 0 PRIMUS TELECOMMUNICATIONS GR COM 741929301 552 50770 SH SOLE 0 50770 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 27100 950215 SH SOLE 0 950215 0 PRIVATEBANCORP INC COM 742962103 3160 206249 SH SOLE 0 206249 0 PRO DEX INC COM NEW 74265M205 8 4201 SH SOLE 0 4201 0 PROASSURANCE CORP COM 74267C106 4829 114460 SH SOLE 0 114460 0 PROCERA NETWORKS INC COM NEW 74269U203 374 20155 SH SOLE 0 20155 0 PROCTER + GAMBLE CO/THE COM 742718109 495019 7291491 SH SOLE 0 7291491 0 PROGENICS PHARMACEUTICALS COM 743187106 221 74015 SH SOLE 0 74015 0 PROGRESS SOFTWARE CORP COM 743312100 5392 256864 SH SOLE 0 256864 0 PROGRESSIVE CORP COM 743315103 38136 1807395 SH SOLE 0 1807395 0 PROLOGIS INC COM 74340W103 53876 1476453 SH SOLE 0 1476453 0 PROLOR BIOTECH INC COM 74344F106 45 9100 SH SOLE 0 9100 0 PROOFPOINT INC COM 743424103 96 7800 SH SOLE 0 7800 0 PROPHASE LABS INC COM 74345W108 64 47401 SH SOLE 0 47401 0 PROS HOLDINGS INC COM 74346Y103 1317 72024 SH SOLE 0 72024 0 PROSPECT CAPITAL CORP COM 74348T102 94 8639 SH SOLE 0 8639 0 PROSPERITY BANCSHARES INC COM 743606105 3420 81432 SH SOLE 0 81432 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 263 50700 SH SOLE 0 50700 0 PROTECTIVE LIFE CORP COM 743674103 8043 281411 SH SOLE 0 281411 0 PROTO LABS INC COM 743713109 8 200 SH SOLE 0 200 0 PROVIDENCE AND WORCESTER RR COM 743737108 133 9551 SH SOLE 0 9551 0 PROVIDENCE SERVICE CORP COM 743815102 1410 82991 SH SOLE 0 82991 0 PROVIDENT FINANCIAL HLDGS COM 743868101 1071 61215 SH SOLE 0 61215 0 PROVIDENT FINANCIAL SERVICES COM 74386T105 3541 237365 SH SOLE 0 237365 0 PROVIDENT NEW YORK BANCORP COM 744028101 1263 135645 SH SOLE 0 135645 0 PRUDENTIAL BANCORP INC OF PA COM 744319104 43 6130 SH SOLE 0 6130 0 PRUDENTIAL FINANCIAL INC COM 744320102 76924 1442410 SH SOLE 0 1442410 0 PS BUSINESS PARKS INC/CA COM 69360J107 3911 60195 SH SOLE 0 60195 0 PSB HOLDINGS INC COM 69360W108 86 18388 SH SOLE 0 18388 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 ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- PSIVIDA CORP COM 74440J101 79 64900 SH SOLE 0 64900 0 PSS WORLD MEDICAL INC COM 69366A100 3909 135338 SH SOLE 0 135338 0 PSYCHEMEDICS CORP COM NEW 744375205 619 57560 SH SOLE 0 57560 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 46084 1506023 SH SOLE 0 1506023 0 PUBLIC STORAGE COM 74460D109 62800 433223 SH SOLE 0 433223 0 PULASKI FINANCIAL CORP COM 745548107 656 73250 SH SOLE 0 73250 0 PULSE ELECTRONICS CORP COM 74586W106 95 305900 SH SOLE 0 305900 0 PULTEGROUP INC COM 745867101 17990 990632 SH SOLE 0 990632 0 PURE BIOSCIENCE INC COM NEW 74621T209 5 8849 SH SOLE 0 8849 0 PURE CYCLE CORP COM NEW 746228303 227 80300 SH SOLE 0 80300 0 PVF CAPITAL CORP COM 693654105 121 55438 SH SOLE 0 55438 0 PVH CORP COM 693656100 17993 162087 SH SOLE 0 162087 0 PVR PARTNERS LP COM UNIT REPTG L 693665101 4110 158181 SH SOLE 0 158181 0 PYRAMID OIL CO COM 747215101 6 1376 SH SOLE 0 1376 0 PZENA INVESTMENT MANAGM CLASS A 74731Q103 133 24715 SH SOLE 0 24715 0 QAD INC CL A 74727D306 742 51526 SH SOLE 0 51526 0 QAD INC CL B 74727D207 131 10129 SH SOLE 0 10129 0 QC HOLDINGS INC COM 74729T101 159 49200 SH SOLE 0 49200 0 QCR HOLDINGS INC COM 74727A104 154 11536 SH SOLE 0 11536 0 QEP RESOURCES INC COM 74733V100 13566 448162 SH SOLE 0 448162 0 QIAGEN N.V. SHS N72482107 196 10800 SH SOLE 0 10800 0 QIHOO 360 TECHNOLOGY CO ADS 74734M109 828 27900 SH SOLE 0 27900 0 QKL STORES INC COM NEW 74732Y204 1 1500 SH SOLE 0 1500 0 QLIK TECHNOLOGIES INC COM 74733T105 83 3800 SH SOLE 0 3800 0 QLOGIC CORP COM 747277101 3325 341772 SH SOLE 0 341772 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 161 9700 SH SOLE 0 9700 0 QUAD GRAPHICS INC CL A 747301109 3943 193400 SH SOLE 0 193400 0 QUAKER CHEMICAL CORP COM 747316107 2763 51300 SH SOLE 0 51300 0 QUALCOMM INC COM 747525103 266990 4304909 SH SOLE 0 4304909 0 QUALITY DISTRIBUTION INC COM 74756M102 498 83060 SH SOLE 0 83060 0 QUALITY SYSTEMS INC COM 747582104 1988 114508 SH SOLE 0 114508 0 QUALSTAR CORP COM 74758R109 58 40499 SH SOLE 0 40499 0 QUANEX BUILDING PRODUCTS COM 747619104 1243 60887 SH SOLE 0 60887 0 QUANTA SERVICES INC COM 74762E102 14711 539047 SH SOLE 0 539047 0 QUANTUM CORP COM DSSG 747906204 669 539214 SH SOLE 0 539214 0 QUANTUM FUEL SYSTEMS TECHNOL COM NEW 74765E208 21 30767 SH SOLE 0 30767 0 QUEST DIAGNOSTICS INC COM 74834L100 24908 427450 SH SOLE 0 427450 0 QUESTAR CORP COM 748356102 10355 524025 SH SOLE 0 524025 0 QUESTCOR PHARMACEUTICALS COM 74835Y101 5062 189435 SH SOLE 0 189435 0 QUICKLOGIC CORP COM 74837P108 263 121000 SH SOLE 0 121000 0 QUICKSILVER RESOURCES INC COM 74837R104 1305 456192 SH SOLE 0 456192 0 QUIDEL CORP COM 74838J101 1257 67311 SH SOLE 0 67311 0 QUIKSILVER INC COM 74838C106 2414 567944 SH SOLE 0 567944 0 QUINSTREET INC COM 74874Q100 3004 447011 SH SOLE 0 447011 0 RACKSPACE HOSTING INC COM 750086100 23715 319305 SH SOLE 0 319305 0 RADA ELECTRONIC INDS LTD SHS NEW M81863116 4 4200 SH SOLE 0 4200 0 RADIAN GROUP INC COM 750236101 933 152677 SH SOLE 0 152677 0 RADIO ONE INC CL D NON VTG 75040P405 276 363024 SH SOLE 0 363024 0 RADIOSHACK CORP COM 750438103 2846 1342430 SH SOLE 0 1342430 0 RADISYS CORP COM 750459109 500 167689 SH SOLE 0 167689 0 RADNET INC COM 750491102 917 362436 SH SOLE 0 362436 0 RADWARE LTD ORD M81873107 918 27831 SH SOLE 0 27831 0 RAINMAKER SYSTEMS INC COM NEW 750875304 135 185383 SH SOLE 0 185383 0 RAIT FINANCIAL TRUST COM NEW 749227609 1610 284911 SH SOLE 0 284911 0 RALCORP HOLDINGS INC COM 751028101 13155 146732 SH SOLE 0 146732 0 RALPH LAUREN CORP CL A 751212101 23810 158821 SH SOLE 0 158821 0 RAMBUS INC COM 750917106 882 180741 SH SOLE 0 180741 0 RAMCO GERSHENSON PROPERTIES COM SH BEN INT 751452202 1266 95112 SH SOLE 0 95112 0 RAND LOGISTICS INC COM 752182105 408 62700 SH SOLE 0 62700 0 RANGE RESOURCES CORP COM 75281A109 24617 391806 SH SOLE 0 391806 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ --------------------- --------- -------- ------------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- RAPTOR PHARMACEUTICAL CORP COM 75382F106 163 27834 SH SOLE 0 27834 0 RAVEN INDUSTRIES INC COM 754212108 4452 168910 SH SOLE 0 168910 0 RAYMOND JAMES FINANCIAL INC COM 754730109 13130 340786 SH SOLE 0 340786 0 RAYONIER INC COM 754907103 15897 306715 SH SOLE 0 306715 0 RAYTHEON COMPANY COM NEW 755111507 59776 1038507 SH SOLE 0 1038507 0 RBC BEARINGS INC COM 75524B104 2988 59685 SH SOLE 0 59685 0 RCM TECHNOLOGIES INC COM NEW 749360400 347 68700 SH SOLE 0 68700 0 RDA MICROELECTRON ADR 749394102 92 8600 SH SOLE 0 8600 0 REACHLOCAL INC COM 75525F104 227 17600 SH SOLE 0 17600 0 READING INTERNATIONAL INC CL A 755408101 340 56505 SH SOLE 0 56505 0 REALD INC COM 75604L105 1437 128200 SH SOLE 0 128200 0 REALNETWORKS INC COM NEW 75605L708 483 63837 SH SOLE 0 63837 0 REALOGY HOLDINGS CORP COM ADDED 75605Y106 5662 134938 SH SOLE 0 134938 0 REALPAGE INC COM 75606N109 502 23294 SH SOLE 0 23294 0 REALTY INCOME CORP COM 756109104 15495 385352 SH SOLE 0 385352 0 RED HAT INC COM 756577102 19395 366222 SH SOLE 0 366222 0 RED LION HOTELS CORP COM 756764106 565 71600 SH SOLE 0 71600 0 RED ROBIN GOURMET BURGERS COM 75689M101 1820 51562 SH SOLE 0 51562 0 REDIFF.COM INDIA LIMITED ADR 757479100 328 115900 SH SOLE 0 115900 0 REDWOOD TRUST INC COM 758075402 1927 114070 SH SOLE 0 114070 0 REED S INC COM 758338107 38 6600 SH SOLE 0 6600 0 REGAL BELOIT CORP COM 758750103 8208 116476 SH SOLE 0 116476 0 REGAL ENTERTAINMENT GROUP CL A 758766109 7176 514418 SH SOLE 0 514418 0 REGENCY CENTERS CORP COM 758849103 12437 263953 SH SOLE 0 263953 0 REGENCY ENERGY PARTNERS LP COM UNIT L P 75885Y107 7263 335020 SH SOLE 0 335020 0 REGENERON PHARMACEUTICALS COM 75886F107 34805 203453 SH SOLE 0 203453 0 REGIONAL MANAGEMENT CORP COM 75902K106 3 200 SH SOLE 0 200 0 REGIONS FINANCIAL CORP COM 7591EP100 28969 4068735 SH SOLE 0 4068735 0 REGIS CORP COM 758932107 2401 141903 SH SOLE 0 141903 0 REINSURANCE GROUP OF AMERICA COM NEW 759351604 11612 216960 SH SOLE 0 216960 0 REIS INC COM 75936P105 868 66612 SH SOLE 0 66612 0 RELIANCE STEEL + ALUMINUM COM 759509102 12889 207555 SH SOLE 0 207555 0 RELIV INTERNATIONAL INC COM 75952R100 74 56138 SH SOLE 0 56138 0 RELM WIRELESS CORP COM 759525108 147 87506 SH SOLE 0 87506 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 12154 149565 SH SOLE 0 149565 0 RENASANT CORP COM 75970E107 855 44665 SH SOLE 0 44665 0 RENESOLA LTD SPONS ADS 75971T103 1023 664500 SH SOLE 0 664500 0 RENEWABLE ENERGY TRADE BOARD SHS ADDED G7495T106 3 739 SH SOLE 0 739 0 RENREN INC ADR 759892102 1634 473500 SH SOLE 0 473500 0 RENT A CENTER INC COM 76009N100 9464 275443 SH SOLE 0 275443 0 RENTECH INC COM 760112102 1086 413000 SH SOLE 0 413000 0 RENTRAK CORP COM 760174102 844 43300 SH SOLE 0 43300 0 REPLIGEN CORP COM 759916109 888 141108 SH SOLE 0 141108 0 REPROS THERAPEUTICS INC COM NEW 76028H209 720 45689 SH SOLE 0 45689 0 REPUBLIC AIRWAYS HOLDINGS IN COM 760276105 2968 522495 SH SOLE 0 522495 0 REPUBLIC BANCORP INC CL A 760281204 941 44541 SH SOLE 0 44541 0 REPUBLIC FIRST BANCORP INC COM 760416107 156 75564 SH SOLE 0 75564 0 REPUBLIC SERVICES INC COM 760759100 27849 949521 SH SOLE 0 949521 0 RESEARCH FRONTIERS INC COM 760911107 235 62841 SH SOLE 0 62841 0 RESMED INC COM 761152107 11447 275367 SH SOLE 0 275367 0 RESOLUTE ENERGY CORP COM 76116A108 690 84900 SH SOLE 0 84900 0 RESOLUTE FOREST PRODUCTS COM 76117W109 1924 145300 SH SOLE 0 145300 0 RESOURCE AMERICA INC CL A 761195205 574 86000 SH SOLE 0 86000 0 RESOURCE CAPITAL CORP COM 76120W302 1558 278274 SH SOLE 0 278274 0 RESOURCES CONNECTION INC COM 76122Q105 2470 206905 SH SOLE 0 206905 0 RESPONSE GENETICS INC COM 76123U105 67 49400 SH SOLE 0 49400 0 RESPONSYS INC COM 761248103 2688 451000 SH SOLE 0 451000 0 RESTORATION HARDWARE HOLDING COM ADDED 761283100 24 700 SH SOLE 0 700 0 RETAIL OPPORTUNITY INVESTMEN COM 76131N101 1956 152100 SH SOLE 0 152100 0 RETAIL PROPERTIES OF AME CL A 76131V202 49 4100 SH SOLE 0 4100 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 ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- RETRACTABLE TECHNOLOGIES INC COM 76129W105 2 2700 SH SOLE 0 2700 0 REVETT MINERALS INC COM NEW 761505205 4 1400 SH SOLE 0 1400 0 REVLON INC CL A NEW 761525609 1362 93900 SH SOLE 0 93900 0 REX AMERICAN RESOURCES CORP COM 761624105 911 47250 SH SOLE 0 47250 0 REX ENERGY CORP COM 761565100 1762 135335 SH SOLE 0 135335 0 REXAHN PHARMACEUTICALS INC COM 761640101 72 233129 SH SOLE 0 233129 0 REXNORD CORP COM 76169B102 662 31100 SH SOLE 0 31100 0 REYNOLDS AMERICAN INC COM 761713106 503 12148 SH SOLE 0 12148 0 RF INDUSTRIES LTD COM PAR $.01 749552105 60 14100 SH SOLE 0 14100 0 RF MICRO DEVICES INC COM 749941100 2896 646383 SH SOLE 0 646383 0 RGC RESOURCES INC COM 74955L103 183 9600 SH SOLE 0 9600 0 RICHARDSON ELEC LTD COM 763165107 830 73300 SH SOLE 0 73300 0 RICK S CABARET INTL INC COM NEW 765641303 341 42400 SH SOLE 0 42400 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 25 3902 SH SOLE 0 3902 0 RIGNET INC COM 766582100 19 947 SH SOLE 0 947 0 RIMAGE CORP COM 766721104 521 78000 SH SOLE 0 78000 0 RITE AID CORP COM 767754104 5882 4324878 SH SOLE 0 4324878 0 RIVERBED TECHNOLOGY INC COM 768573107 7710 390978 SH SOLE 0 390978 0 RIVERVIEW BANCORP INC COM 769397100 138 81655 SH SOLE 0 81655 0 RLI CORP COM 749607107 5112 79063 SH SOLE 0 79063 0 RLJ LODGING TRUST COM 74965L101 6051 312400 SH SOLE 0 312400 0 ROUNNER TRANSPORTATION SY COM 76973Q105 828 45647 SH SOLE 0 45647 0 ROBBINS + MYERS INC COM 770196103 4516 75964 SH SOLE 0 75964 0 ROBERT HALF INTL INC COM 770323103 14854 466805 SH SOLE 0 466805 0 ROCHESTER MEDICAL CORP COM 771497104 477 47300 SH SOLE 0 47300 0 ROCK TENN COMPANY CL A 772739207 11986 171444 SH SOLE 0 171444 0 ROCKVILLE FINANCIAL INC COM 774188106 758 58753 SH SOLE 0 58753 0 ROCKWELL AUTOMATION INC COM 773903109 30311 360893 SH SOLE 0 360893 0 ROCKWELL COLLINS INC COM 774341101 22802 391995 SH SOLE 0 391995 0 ROCKWELL MEDICAL INC COM 774374102 546 67795 SH SOLE 0 67795 0 ROCKWOOD HOLDINGS INC COM 774415103 7398 149574 SH SOLE 0 149574 0 ROCKY BRANDS INC COM 774515100 782 60097 SH SOLE 0 60097 0 ROCKY MOUNTAIN CHOC FACT INC COM PAR $0.03 774678403 244 23120 SH SOLE 0 23120 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 2030 93616 SH SOLE 0 93616 0 ROGERS CORP COM 775133101 1658 33388 SH SOLE 0 33388 0 ROLLINS INC COM 775711104 5110 231838 SH SOLE 0 231838 0 ROMA FINANCIAL CORP COM 77581P109 185 12232 SH SOLE 0 12232 0 ROPER INDUSTRIES INC COM 776696106 27510 246767 SH SOLE 0 246767 0 ROSE ROCK MIDSTREAM LP COM U REP LTD 777149105 157 5000 SH SOLE 0 5000 0 ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 1 109 SH SOLE 0 109 0 ROSETTA RESOURCES INC COM 777779307 5571 122826 SH SOLE 0 122826 0 ROSETTA STONE INC COM 777780107 966 78300 SH SOLE 0 78300 0 ROSS STORES INC COM 778296103 29985 553736 SH SOLE 0 553736 0 ROUNDY S INC COM 779268101 3 600 SH SOLE 0 600 0 ROUSE PROPERTIES INC COM 779287101 984 58150 SH SOLE 0 58150 0 ROVI CORP COM 779376102 4170 270278 SH SOLE 0 270278 0 ROWAN COMPANIES PLC CL A G7665A101 9476 303026 SH SOLE 0 303026 0 ROYAL BANCSHARES OF PENN CL A 780081105 11 9043 SH SOLE 0 9043 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15051 442689 SH SOLE 0 442689 0 ROYAL GOLD INC COM 780287108 15548 191222 SH SOLE 0 191222 0 ROYALE ENERGY INC COM NEW 78074G200 184 71182 SH SOLE 0 71182 0 RPC INC COM 749660106 2576 210489 SH SOLE 0 210489 0 RPM INTERNATIONAL INC COM 749685103 7915 269570 SH SOLE 0 269570 0 RPX CORP COM 74972G103 647 71600 SH SOLE 0 71600 0 RR DONNELLEY + SONS CO COM 257867101 10074 1119300 SH SOLE 0 1119300 0 RRSAT GLOBAL COMMUNICATIONS SHS M8183P102 17 2600 SH SOLE 0 2600 0 RTI BIOLOGICS INC COM 74975N105 539 126251 SH SOLE 0 126251 0 RTI INTERNATIONAL METALS INC COM 74973W107 597 21670 SH SOLE 0 21670 0 RUBICON TECHNOLOGY INC COM 78112T107 870 142320 SH SOLE 0 142320 0 RUBY TUESDAY INC COM 781182100 2696 343039 SH SOLE 0 343039 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 ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- RUCKUS WIRELESS INC COM ADDED 781220108 7 300 SH SOLE 0 300 0 RUDOLPH TECHNOLOGIES INC COM 781270103 2975 221215 SH SOLE 0 221215 0 RUE21 INC COM 781295100 128 4524 SH SOLE 0 4524 0 RURBAN FINANCIAL CORP COM 78176P108 22 3200 SH SOLE 0 3200 0 RUSH ENTERPRISES INC CL B 781846308 29 1700 SH SOLE 0 1700 0 RUSH ENTERPRISES INC CL A 781846209 304 14691 SH SOLE 0 14691 0 RUTH S HOSPITALITY GROUP INC COM 783332109 1969 270779 SH SOLE 0 270779 0 RYDER SYSTEM INC COM 783549108 10208 204437 SH SOLE 0 204437 0 RYLAND GROUP INC/THE COM 783764103 2921 80034 SH SOLE 0 80034 0 RYMAN HOSPITALITY PROPERTIES COM ADDED 78377T107 4628 120336 SH SOLE 0 120336 0 S + T BANCORP INC COM 783859101 647 35788 SH SOLE 0 35788 0 S.Y. BANCORP INC COM 785060104 387 17245 SH SOLE 0 17245 0 SABA SOFTWARE INC COM NEW 784932600 1099 125694 SH SOLE 0 125694 0 SABINE ROYALTY TRUST UNIT BEN INT 785688102 1513 38018 SH SOLE 0 38018 0 SABRA HEALTH CARE REIT INC COM 78573L106 3279 150960 SH SOLE 0 150960 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 447 30336 SH SOLE 0 30336 0 SAFETY INSURANCE GROUP INC COM 78648T100 957 20717 SH SOLE 0 20717 0 SAFEWAY INC COM NEW 786514208 23651 1307388 SH SOLE 0 1307388 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 726 15615 SH SOLE 0 15615 0 SAGENT PHARMACEUTICALS INC COM 786692103 5 300 SH SOLE 0 300 0 SAIA INC COM 78709Y105 1894 81928 SH SOLE 0 81928 0 SAIC INC COM 78390X101 14658 1294904 SH SOLE 0 1294904 0 SAKS INC COM 79377W108 4076 387826 SH SOLE 0 387826 0 SALEM COMMUNICATIONS CL A 794093104 410 75100 SH SOLE 0 75100 0 SALESFORCE.COM INC COM 79466L302 42038 250079 SH SOLE 0 250079 0 SALISBURY BANCORP INC COM 795226109 68 2900 SH SOLE 0 2900 0 SALIX PHARMACEUTICALS LTD COM 795435106 6059 149676 SH SOLE 0 149676 0 SALLY BEAUTY HOLDINGS INC COM 79546E104 10127 429659 SH SOLE 0 429659 0 SAN JUAN BASIN ROYALTY TR UNIT BEN INT 798241105 1534 114400 SH SOLE 0 114400 0 SANCHEZ ENERGY CORP COM 79970Y105 9 500 SH SOLE 0 500 0 SANDERSON FARMS INC COM 800013104 3678 77352 SH SOLE 0 77352 0 SANDISK CORP COM 80004C101 23497 539407 SH SOLE 0 539407 0 SANDRIDGE ENERGY INC COM 80007P307 7022 1105799 SH SOLE 0 1105799 0 SANDRIDGE MISSISSIPPIAN TRUS UNIT BEN INT 80007T101 141 8600 SH SOLE 0 8600 0 SANDRIDGE MISSISSIPPIAN TRUS SH BEN INT 80007V106 651 40000 SH SOLE 0 40000 0 SANDY SPRING BANCORP INC COM 800363103 1768 91025 SH SOLE 0 91025 0 SANGAMO BIOSCIENCES INC COM 800677106 773 128640 SH SOLE 0 128640 0 SANMINA CORP COM ADDED 801056102 2012 181710 SH SOLE 0 181710 0 SANTARUS INC COM 802817304 626 57000 SH SOLE 0 57000 0 SAPIENS INTERNATIONAL CORP SHS NEW N7716A151 1 200 SH SOLE 0 200 0 SAPIENT CORPORATION COM 803062108 2831 268118 SH SOLE 0 268118 0 SARATOGA RESOURCES INC/TEXAS COM 803521103 3 800 SH SOLE 0 800 0 SAREPTA THERAPEUTICS INC COM 803607100 2001 77566 SH SOLE 0 77566 0 SAUER DANFOSS INC COM 804137107 876 16410 SH SOLE 0 16410 0 SAUL CENTERS INC COM 804395101 2117 49471 SH SOLE 0 49471 0 SBA COMMUNICATIONS CORP COM 78388J106 19768 278338 SH SOLE 0 278338 0 SCANA CORP COM 80589M102 12069 264449 SH SOLE 0 264449 0 SCANSOURCE INC COM 806037107 2315 72852 SH SOLE 0 72852 0 SCBT FINANCIAL CORP COM 78401V102 280 6959 SH SOLE 0 6959 0 SCHAWK INC CL A 806373106 200 15227 SH SOLE 0 15227 0 SCHLUMBERGER LTD COM 806857108 238767 3445913 SH SOLE 0 3445913 0 SCHMITT INDUSTRIES INC COM NEW 806870200 44 14606 SH SOLE 0 14606 0 SCHNITZER STEEL INDS INC CL A 806882106 2194 72322 SH SOLE 0 72322 0 SCHOLASTIC CORP COM 807066105 3937 133185 SH SOLE 0 133185 0 SCHOOL SPECIALTY INC COM 807863105 166 174500 SH SOLE 0 174500 0 SCHULMAN (A.) INC COM 808194104 2782 96179 SH SOLE 0 96179 0 SCHWAB (CHARLES) CORP COM 808513105 51797 3607013 SH SOLE 0 3607013 0 SCHWEITZER MAUDUIT INTL INC COM 808541106 57 1450 SH SOLE 0 1450 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 475 110200 SH SOLE 0 110200 0 SCIENTIFIC GAMES CORP CL A 80874P109 1480 170699 SH SOLE 0 170699 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 ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- SCIENTIFIC LEARNING CORP COM 808760102 31 48600 SH SOLE 0 48600 0 SCIQUEST INC COM 80908T101 140 8800 SH SOLE 0 8800 0 SCORPIO TANKERS INC SHS Y7542C106 631 88800 SH SOLE 0 88800 0 SCOTTS MIRACLE GRO CO CL A 810186106 7163 162606 SH SOLE 0 162606 0 SCRIPPS NETWORKS INTER COM 811065101 16427 283616 SH SOLE 0 283616 0 SEABOARD CORP COM 811543107 1913 756 SH SOLE 0 756 0 SEABRIGHT HOLDINGS INC COM 811656107 1214 109694 SH SOLE 0 109694 0 SEACHANGE INTERNATIONAL INC COM 811699107 1456 150610 SH SOLE 0 150610 0 SEACOAST BANKING CORP/FL COM 811707306 368 228690 SH SOLE 0 228690 0 SEACOR HOLDINGS INC COM 811904101 5966 71198 SH SOLE 0 71198 0 SEACUBE CONTAINER LEASING LT SHS G79978105 754 40016 SH SOLE 0 40016 0 SEILL PARTNERS LLC COMUNIT REP LB ADDED Y7545W109 641 25000 SH SOLE 0 25000 0 SEAGATE TECHNOLOGY SHS G7945M107 35447 1162954 SH SOLE 0 1162954 0 SEALED AIR CORP COM 81211K100 13150 751013 SH SOLE 0 751013 0 SEALY CORP COM 812139301 964 444080 SH SOLE 0 444080 0 SEARS HOLDINGS CORP COM 812350106 7947 192149 SH SOLE 0 192149 0 SEASPAN CORP SHS Y75638109 623 38869 SH SOLE 0 38869 0 SEATTLE GENETICS INC COM 812578102 5199 224115 SH SOLE 0 224115 0 SECURITY NATL FINL CORP CL A NEW 814785309 382 43508 SH SOLE 0 43508 0 SEI INVESTMENTS COMPANY COM 784117103 8989 385137 SH SOLE 0 385137 0 SELECT COMFORT CORPORATION COM 81616X103 3235 123600 SH SOLE 0 123600 0 SELECT INCOME REIT COM SH BEN INT 81618T100 10 400 SH SOLE 0 400 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 2555 270951 SH SOLE 0 270951 0 SELECTICA INC COM NEW 816288203 103 16361 SH SOLE 0 16361 0 SELECTIVE INSURANCE GROUP COM 816300107 3665 190208 SH SOLE 0 190208 0 SEMGROUP CORP CL A 81663A105 1391 35590 SH SOLE 0 35590 0 SEMGROUP CORPORATION *W EXP 03/23/201 81663A113 1 95 SH SOLE 0 95 0 SEMILEDS CORP/TW COM 816645105 354 431100 SH SOLE 0 431100 0 SEMPRA ENERGY COM 816851109 46726 658664 SH SOLE 0 658664 0 SEMTECH CORP COM 816850101 3976 137353 SH SOLE 0 137353 0 SENECA FOODS CORP CL A 817070501 750 24680 SH SOLE 0 24680 0 SENECA FOODS CORP CL B 817070105 78 2600 SH SOLE 0 2600 0 SENIOR HOUSING PROP TRUST SH BEN INT 81721M109 10573 447236 SH SOLE 0 447236 0 SENOMYX INC COM 81724Q107 182 108400 SH SOLE 0 108400 0 SENSATA TECHNOLOGIES HOLDING SHS N7902X106 5583 171891 SH SOLE 0 171891 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 3930 110517 SH SOLE 0 110517 0 SEQUANS COMMUNICATIONS SPONSORED ADS 817323108 157 67000 SH SOLE 0 67000 0 SEQUENOM INC COM NEW 817337405 728 154176 SH SOLE 0 154176 0 SERVICE CORP INTERNATIONAL COM 817565104 10958 793502 SH SOLE 0 793502 0 SERVICENOW INC COM 81762P102 1760 58620 SH SOLE 0 58620 0 SERVICESOURCE INTERNATIONAL COM 81763U100 464 79300 SH SOLE 0 79300 0 SERVOTRONICS INC COM 817732100 129 16553 SH SOLE 0 16553 0 SEVCON INC COM 81783K108 46 13500 SH SOLE 0 13500 0 SEVERN BANCORP INC/MD COM 81811M100 167 49450 SH SOLE 0 49450 0 SGOCO GROUP LTD SHS G80751103 6 5600 SH SOLE 0 5600 0 SHANDA GAMES LTD SPONS SP ADR REPTG A 81941U105 768 252700 SH SOLE 0 252700 0 SHARPS COMPLIANCE CORP COM 820017101 67 29600 SH SOLE 0 29600 0 SHAW GROUP INC COM 820280105 11360 243730 SH SOLE 0 243730 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1051 68620 SH SOLE 0 68620 0 SHENGKAI INNOVATIONS INC COM NEW 82321P203 14 19850 SH SOLE 0 19850 0 SHERWIN WILLIAMS CO/THE COM 824348106 45684 296997 SH SOLE 0 296997 0 SHFL ENTERTAINMENT INC COM ADDED 78423R105 1839 126851 SH SOLE 0 126851 0 SHILOH INDUSTRIES INC COM 824543102 486 47196 SH SOLE 0 47196 0 SHIP FINANCE INTL LTD SHS G81075106 4006 240906 SH SOLE 0 240906 0 SHOE CARNIVAL INC COM 824889109 1071 52266 SH SOLE 0 52266 0 SHORE BANCSHARES INC COM 825107105 133 24686 SH SOLE 0 24686 0 SHORETEL INC COM 825211105 323 76167 SH SOLE 0 76167 0 SHUTTERFLY INC COM 82568P304 1620 54243 SH SOLE 0 54243 0 SHUTTERSTOCK INC COM ADDED 825690100 130 5000 SH SOLE 0 5000 0 SI FINANCIAL GROUP INC COM 78425V104 408 35515 SH SOLE 0 35515 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 ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- SIEBERT FINANCIAL CORP COM 826176109 66 44300 SH SOLE 0 44300 0 SIERRA BANCORP COM 82620P102 654 57194 SH SOLE 0 57194 0 SIFCO INDUSTRIES COM 826546103 344 21825 SH SOLE 0 21825 0 SIFY TECHNOLOGIES ADR 82655M107 392 202000 SH SOLE 0 202000 0 SIGA TECHNOLOGIES INC COM 826917106 374 142600 SH SOLE 0 142600 0 SIGMA ALDRICH COM 826552101 21456 291603 SH SOLE 0 291603 0 SIGMA DESIGNS INC COM 826565103 678 131689 SH SOLE 0 131689 0 SIGMATRON INTERNATIONAL INC COM 82661L101 35 8700 SH SOLE 0 8700 0 SIGNATURE BANK COM 82669G104 9024 126490 SH SOLE 0 126490 0 SIGNET JEWELERS LTD SHS G81276100 10188 190786 SH SOLE 0 190786 0 SILGAN HOLDINGS INC COM 827048109 1272 30578 SH SOLE 0 30578 0 SILICON GRAPHICS INTERNATION COM 82706L108 595 58145 SH SOLE 0 58145 0 SILICON IMAGE INC COM 82705T102 708 142724 SH SOLE 0 142724 0 SILICON LABORATORIES INC COM 826919102 2892 69177 SH SOLE 0 69177 0 SILICON MOTION TECHNOL ADR 82706C108 951 66900 SH SOLE 0 66900 0 SILVER BULL RESOURCES INC COM 827458100 95 222000 SH SOLE 0 222000 0 SIMCERE PHARMACEUTICAL ADR 82859P104 165 20494 SH SOLE 0 20494 0 SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 703 27723 SH SOLE 0 27723 0 SIMON PROPERTY GROUP INC COM 828806109 155568 984049 SH SOLE 0 984049 0 SIMPLICITY BANCORP INC COM ADDED 828867101 654 43765 SH SOLE 0 43765 0 SIMPSON MANUFACTURING CO INC COM 829073105 2541 77508 SH SOLE 0 77508 0 SIMULATIONS PLUS INC COM 829214105 172 39200 SH SOLE 0 39200 0 SINA CORP ORD G81477104 7980 158903 SH SOLE 0 158903 0 SINCLAIR BROADCAST CL A 829226109 3159 250282 SH SOLE 0 250282 0 SINO CLEAN ENERGY INC COM NEW 82936G200 5 47000 SH SOLE 0 47000 0 SINOCOKING COAL AND COKE CHE COM 829357102 68 57800 SH SOLE 0 57800 0 SINOVAC BIOTECH LTD SHS P8696W104 420 133700 SH SOLE 0 133700 0 SIRIUS XM RADIO INC COM 82967N108 28806 9967353 SH SOLE 0 9967353 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 11272 174867 SH SOLE 0 174867 0 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 7824 127844 SH SOLE 0 127844 0 SJW CORP COM 784305104 406 15269 SH SOLE 0 15269 0 SKECHERS USA INC CL A 830566105 837 45270 SH SOLE 0 45270 0 SKILLED HEALTHCARE CL A 83066R107 1021 160227 SH SOLE 0 160227 0 SKULLCANDY INC COM 83083J104 1689 216773 SH SOLE 0 216773 0 SKY MOBI LTD SP SPONSORED ADS 83084G109 1569 788586 SH SOLE 0 788586 0 SKYLINE CORP COM 830830105 102 25200 SH SOLE 0 25200 0 SKYPEOPLE FRUIT JUICE INC COM NEW 83086T208 93 46300 SH SOLE 0 46300 0 SKYSTAR BIO PHARMACEUTICAL COM PAR $.001 830884300 25 15900 SH SOLE 0 15900 0 SKYWEST INC COM 830879102 5011 402155 SH SOLE 0 402155 0 SKYWORKS SOLUTIONS INC COM 83088M102 8750 431039 SH SOLE 0 431039 0 SL GREEN REALTY CORP COM 78440X101 22582 294608 SH SOLE 0 294608 0 SL INDS INC COM 784413106 426 23652 SH SOLE 0 23652 0 SLM CORP COM 78442P106 17731 1035102 SH SOLE 0 1035102 0 SM ENERGY CO COM 78454L100 7029 134626 SH SOLE 0 134626 0 SMARTHEAT INC COM NEW 83172F203 6 14500 SH SOLE 0 14500 0 SMARTPROS LTD COM 83171G103 5 4200 SH SOLE 0 4200 0 SMITH (A.O.) CORP COM 831865209 5922 93894 SH SOLE 0 93894 0 SMITH + WESSON HOLDING CORP COM 831756101 1660 196664 SH SOLE 0 196664 0 SMITH MICRO SOFTWARE INC COM 832154108 340 225000 SH SOLE 0 225000 0 SMITHFIELD FOODS INC COM 832248108 3803 176306 SH SOLE 0 176306 0 SMTC CORPORATION COM NEW 832682207 177 73560 SH SOLE 0 73560 0 SNAP ON INC COM 833034101 14373 181962 SH SOLE 0 181962 0 SNYDERS LANCE INC COM 833551104 3619 150116 SH SOLE 0 150116 0 SODASTREAM INTERNATIONAL LTD SHS M9068E105 1145 25500 SH SOLE 0 25500 0 SOHU.COM INC COM 83408W103 3087 65200 SH SOLE 0 65200 0 SOLAR CAPITAL LTD COM 83413U100 41 1700 SH SOLE 0 1700 0 SOLAR SENIOR CAPITAL LTD COM 83416M105 7 400 SH SOLE 0 400 0 SOLARCITY CORP COM ADDED 83416T100 477 40000 SH SOLE 0 40000 0 SOLARWINDS INC COM 83416B109 3269 62330 SH SOLE 0 62330 0 SOLAZYME INC COM 83415T101 402 51100 SH SOLE 0 51100 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 ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- SOLERA HOLDINGS INC COM 83421A104 8807 164710 SH SOLE 0 164710 0 SOLITARIO EXPLORATION + ROY COM 8342EP107 24 14104 SH SOLE 0 14104 0 SOLTA MEDICAL INC COM 83438K103 627 234874 SH SOLE 0 234874 0 SOMAXON PHARMACEUTICALS INC COM NEW ADDED 834453201 101 33150 SH SOLE 0 33150 0 SOMERSET HILLS BANCORP COM 834728107 6 700 SH SOLE 0 700 0 SONIC AUTOMOTIVE INC CL A 83545G102 2435 116582 SH SOLE 0 116582 0 SONIC CORP COM 835451105 2462 236530 SH SOLE 0 236530 0 SONIC FOUNDRY INC COM NEW 83545R207 78 13487 SH SOLE 0 13487 0 SONOCO PRODUCTS CO COM 835495102 9275 311984 SH SOLE 0 311984 0 SONUS NETWORKS INC COM 835916107 597 351341 SH SOLE 0 351341 0 SORL AUTO PARTS INC COM 78461U101 140 56800 SH SOLE 0 56800 0 SOTHEBY S COM 835898107 5365 159589 SH SOLE 0 159589 0 SOUFUN HOLDINGS LTD ADR 836034108 1375 55000 SH SOLE 0 55000 0 SOUNDBITE COMMUNICATIONS INC COM 836091108 30 10400 SH SOLE 0 10400 0 SOURCEFIRE INC COM 83616T108 3087 65383 SH SOLE 0 65383 0 SOUTH JERSEY INDUSTRIES COM 838518108 3078 61157 SH SOLE 0 61157 0 SOUTHCOAST FINANCIAL CORP COM 84129R100 75 14776.35 SH SOLE 0 14776.35 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT ADDED 84130C100 1535 65000 SH SOLE 0 65000 0 SOUTHERN CO/THE COM 842587107 90894 2123207 SH SOLE 0 2123207 0 SOUTHERN COPPER CORP COM 84265V105 25261 667217 SH SOLE 0 667217 0 SOUTHERN FIRST BANCSHARES COM 842873101 37 3900 SH SOLE 0 3900 0 SOUTHERN MISSOURI BANCORP COM 843380106 200 8895 SH SOLE 0 8895 0 SOUTHERN NATL BANCORP OF VA COM 843395104 170 21300 SH SOLE 0 21300 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1333 63299 SH SOLE 0 63299 0 SOUTHWEST AIRLINES CO COM 844741108 19926 1945880 SH SOLE 0 1945880 0 SOUTHWEST BANCORP INC/OKLA COM 844767103 1230 109785 SH SOLE 0 109785 0 SOUTHWEST GAS CORP COM 844895102 6225 146775 SH SOLE 0 146775 0 SOUTHWEST GEORGIA FINL CORP COM 84502A104 97 9963 SH SOLE 0 9963 0 SOUTHWESTERN ENERGY CO COM 845467109 27535 824169 SH SOLE 0 824169 0 SOVRAN SELF STORAGE INC COM 84610H108 6045 97347 SH SOLE 0 97347 0 SPAN AMERICA MEDICAL SYS INC COM 846396109 186 10412 SH SOLE 0 10412 0 SPANISH BROADCASTING SYS CL A NEW 846425833 97 39385 SH SOLE 0 39385 0 SPANSION INC CL A NEW 84649R200 569 40900 SH SOLE 0 40900 0 SPARK NETWORKS INC COM 84651P100 325 41700 SH SOLE 0 41700 0 SPARTAN MOTORS INC COM 846819100 384 77927 SH SOLE 0 77927 0 SPARTAN STORES INC COM 846822104 1390 90523 SH SOLE 0 90523 0 SPARTECH CORP COM NEW 847220209 1259 138812 SH SOLE 0 138812 0 SPARTON CORP COM 847235108 1117 80499 SH SOLE 0 80499 0 SPDR S+P EMERGING MARKETS SMAL ETF 78463X756 554684 11892878 SH SOLE 0 11892878 0 SPECTRA ENERGY CORP COM 847560109 45239 1652262 SH SOLE 0 1652262 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 4272 136806 SH SOLE 0 136806 0 SPECTRANETICS CORP COM 84760C107 867 58698 SH SOLE 0 58698 0 SPECTRUM BRANDS HOLDINGS INC COM 84763R101 2350 52300 SH SOLE 0 52300 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1959 175100 SH SOLE 0 175100 0 SPEEDWAY MOTORSPORTS INC COM 847788106 776 43500 SH SOLE 0 43500 0 SPHERIX INC COM PAR $0.01 ADDED 84842R304 2 237 SH SOLE 0 237 0 SPIRE CORP COM 848565107 20 39300 SH SOLE 0 39300 0 SPIRIT AEROSYSTEMS HOLD CL A 848574109 5746 338620 SH SOLE 0 338620 0 SPIRIT AIRLINES INC COM 848577102 1951 110100 SH SOLE 0 110100 0 SPIRIT REALTY CAPITAL INC COM ADDED 84860F109 521 29300 SH SOLE 0 29300 0 SPLUNK INC COM 848637104 2973 102441 SH SOLE 0 102441 0 SPORT CHALET INC CL A 849163209 30 18375 SH SOLE 0 18375 0 SPORT CHALET INC CL B 849163308 2 1025 SH SOLE 0 1025 0 SPREADTRUM COMMUNICATI ADR 849415203 415 23600 SH SOLE 0 23600 0 SPRINT NEXTEL CORP COM SER 1 852061100 57797 10193486 SH SOLE 0 10193486 0 SPS COMMERCE INC COM 78463M107 634 17000 SH SOLE 0 17000 0 SPX CORP COM 784635104 9589 136696 SH SOLE 0 136696 0 SS+C TECHNOLOGIES HOLDINGS COM 78467J100 146 6300 SH SOLE 0 6300 0 ST JOE CO/THE COM 790148100 3438 148939 SH SOLE 0 148939 0 ST JUDE MEDICAL INC COM 790849103 29660 820698 SH SOLE 0 820698 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 ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- STAAR SURGICAL CO COM PAR $.01 852312305 340 55755 SH SOLE 0 55755 0 STAG INDUSTRIAL INC COM 85254J102 661 36800 SH SOLE 0 36800 0 STAGE STORES INC COM NEW 85254C305 2368 95543 SH SOLE 0 95543 0 STAMPS.COM INC COM NEW 852857200 2180 86508 SH SOLE 0 86508 0 STANCORP FINANCIAL GROUP COM 852891100 6511 177561 SH SOLE 0 177561 0 STANDARD FINANCIAL CORP COM 853393106 21 1200 SH SOLE 0 1200 0 STANDARD MOTOR PRODS COM 853666105 1029 46300 SH SOLE 0 46300 0 STANDARD PACIFIC CORP COM 85375C101 2129 289645 SH SOLE 0 289645 0 STANDARD PARKING CORP COM 853790103 16 720 SH SOLE 0 720 0 STANDARD REGISTER CO COM 853887107 65 103000 SH SOLE 0 103000 0 STANDEX INTERNATIONAL CORP COM 854231107 961 18727 SH SOLE 0 18727 0 STANLEY BLACK + DECKER INC COM 854502101 28339 383109 SH SOLE 0 383109 0 STANLEY FURNITURE CO INC COM NEW 854305208 300 66646 SH SOLE 0 66646 0 STAPLES INC COM 855030102 30685 2691682 SH SOLE 0 2691682 0 STAR BULK CARRIERS CORP SHS NEW ADDED Y8162K121 102 16526 SH SOLE 0 16526 0 STAR GAS PARTNERS L.P. UNIT LTD PTNR 85512C105 50 12300 SH SOLE 0 12300 0 STAR SCIENTIFIC INC COM 85517P101 18 6570 SH SOLE 0 6570 0 STARBUCKS CORP COM 855244109 98277 1832838 SH SOLE 0 1832838 0 STARRETT (L.S.) CO CL A 855668109 547 56400 SH SOLE 0 56400 0 STARTEK INC COM 85569C107 354 87891 SH SOLE 0 87891 0 STARWOOD HOTELS + RESORTS COM 85590A401 28254 492568 SH SOLE 0 492568 0 STARWOOD PROPERTY TRUST INC COM 85571B105 5119 222953 SH SOLE 0 222953 0 STATE AUTO FINANCIAL CORP COM 855707105 700 46838 SH SOLE 0 46838 0 STATE BANK FINANCIAL CORP COM 856190103 365 23000 SH SOLE 0 23000 0 STATE STREET CORP COM 857477103 66199 1408183 SH SOLE 0 1408183 0 STEALTHGAS INC SHS Y81669106 277 34900 SH SOLE 0 34900 0 STEC INC COM 784774101 1896 384545 SH SOLE 0 384545 0 STEEL DYNAMICS INC COM 858119100 17103 1245654 SH SOLE 0 1245654 0 STEELCASE INC CL A 858155203 4493 352647 SH SOLE 0 352647 0 STEIN MART INC COM 858375108 1163 154248 SH SOLE 0 154248 0 STEINER LEISURE LTD ORD P8744Y102 79 1647 SH SOLE 0 1647 0 STEINWAY MUSICAL INSTRUMENTS COM 858495104 213 10071 SH SOLE 0 10071 0 STELLARONE CORP COM 85856G100 1327 93840 SH SOLE 0 93840 0 STEMCELLS INC COM NEW 85857R204 129 79430 SH SOLE 0 79430 0 STEPAN CO COM 858586100 1748 31472 SH SOLE 0 31472 0 STERICYCLE INC COM 858912108 18529 198660 SH SOLE 0 198660 0 STERIS CORP COM 859152100 6432 185205 SH SOLE 0 185205 0 STERLING BANCORP N Y COM 859158107 614 67394 SH SOLE 0 67394 0 STERLING CONSTRUCTION CO COM 859241101 359 36140 SH SOLE 0 36140 0 STERLING FINL CORP/SPOKANE COM NEW 859319303 1273 60974 SH SOLE 0 60974 0 STEVEN MADDEN LTD COM 556269108 2561 60584 SH SOLE 0 60584 0 STEWARDSHIP FINANCIAL CORP COM 860326107 3 900 SH SOLE 0 900 0 STEWART ENTERPRISES INC CL A 860370105 2458 321757 SH SOLE 0 321757 0 STEWART INFORMATION SERVICES COM 860372101 949 36511 SH SOLE 0 36511 0 STIFEL FINANCIAL CORP COM 860630102 3985 124643 SH SOLE 0 124643 0 STILLWATER MINING CO COM 86074Q102 2555 199896 SH SOLE 0 199896 0 STONE ENERGY CORP COM 861642106 2792 136064 SH SOLE 0 136064 0 STONEMOR PARTNERS LP COM UNITS 86183Q100 260 12500 SH SOLE 0 12500 0 STONERIDGE INC COM 86183P102 890 173890 SH SOLE 0 173890 0 STR HOLDINGS INC COM 78478V100 518 205400 SH SOLE 0 205400 0 STRATASYS LTD SHS ADDED M85548101 3833 47820 SH SOLE 0 47820 0 STRATEGIC DIAGNOSTICS INC COM 862700101 64 59500 SH SOLE 0 59500 0 STRATEGIC HOTELS + RESORTS I COM 86272T106 3281 512649 SH SOLE 0 512649 0 STRATTEC SECURITY CORP COM 863111100 259 10054 SH SOLE 0 10054 0 STRATUS PROPERTIES INC COM NEW 863167201 195 22499 SH SOLE 0 22499 0 STRAYER EDUCATION INC COM 863236105 2654 47248 SH SOLE 0 47248 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 163 28600 SH SOLE 0 28600 0 STRYKER CORP COM 863667101 40255 734310 SH SOLE 0 734310 0 STURM RUGER + CO INC COM 864159108 5293 116594 SH SOLE 0 116594 0 SUBURBAN PROPANE PARTNERS LP UNIT LTD PARTN 864482104 1756 45195 SH SOLE 0 45195 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 ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- SUCAMPO PHARMACEUTICALS CL A 864909106 56 11336 SH SOLE 0 11336 0 SUFFOLK BANCORP COM 864739107 793 60558 SH SOLE 0 60558 0 SUMMER INFANT INC COM 865646103 61 34830 SH SOLE 0 34830 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 94 19050 SH SOLE 0 19050 0 SUMMIT HOTEL PROPERTIES INC COM 866082100 12 1300 SH SOLE 0 1300 0 SUMMIT STATE BANK COM 866264203 16 2300 SH SOLE 0 2300 0 SUN BANCORP INC NJ COM 86663B102 416 117500 SH SOLE 0 117500 0 SUN COMMUNITIES INC COM 866674104 3359 84219 SH SOLE 0 84219 0 SUN HYDRAULICS CORP COM 866942105 1267 48589 SH SOLE 0 48589 0 SUNCOKE ENERGY INC COM 86722A103 3286 210800 SH SOLE 0 210800 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 429 102183 SH SOLE 0 102183 0 SUNLINK HEALTH SYSTEMS INC COM 86737U102 30 25182 SH SOLE 0 25182 0 SUNOCO LOGISTICS PARTNERS LP COM UNITS 86764L108 5623 113076 SH SOLE 0 113076 0 SUNPOWER CORP COM 867652406 1624 288921 SH SOLE 0 288921 0 SUNRISE SENIOR LIVING INC COM 86768K106 3175 220794 SH SOLE 0 220794 0 SUNSTONE HOTEL INVESTORS INC COM 867892101 5201 485611 SH SOLE 0 485611 0 SUNTECH POWER HOLDINGS ADR 86800C104 1746 1141400 SH SOLE 0 1141400 0 SUNTRUST BANKS INC COM 867914103 50349 1775970 SH SOLE 0 1775970 0 SUPER MICRO COMPUTER INC COM 86800U104 475 46532 SH SOLE 0 46532 0 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 13 45410 SH SOLE 0 45410 0 SUPERIOR ENERGY SERVICES INC COM 868157108 11043 532961 SH SOLE 0 532961 0 SUPERIOR INDUSTRIES INTL COM 868168105 605 29643 SH SOLE 0 29643 0 SUPERIOR UNIFORM GROUP INC COM 868358102 284 24800 SH SOLE 0 24800 0 SUPERMEDIA INC COM 868447103 660 193000 SH SOLE 0 193000 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1 100 SH SOLE 0 100 0 SUPERTEL HOSPITALITY INC COM 868526104 43 41789 SH SOLE 0 41789 0 SUPERTEX INC COM 868532102 599 34125 SH SOLE 0 34125 0 SUPERVALU INC COM 868536103 6655 2694455 SH SOLE 0 2694455 0 SUPPORT.COM INC COM 86858W101 616 147360 SH SOLE 0 147360 0 SUPREME INDS INC CL A 868607102 139 40664 SH SOLE 0 40664 0 SURMODICS INC COM 868873100 127 5670 SH SOLE 0 5670 0 SUSQUEHANNA BANCSHARES INC COM 869099101 5429 518079 SH SOLE 0 518079 0 SUSSER HOLDINGS CORP COM 869233106 1184 34320 SH SOLE 0 34320 0 SUTRON CORP COM 869380105 13 2600 SH SOLE 0 2600 0 SVB FINANCIAL GROUP COM 78486Q101 8065 144101 SH SOLE 0 144101 0 SWIFT ENERGY CO COM 870738101 2226 144617 SH SOLE 0 144617 0 SWIFT TRANSPORTATION CO CL A 87074U101 293 32100 SH SOLE 0 32100 0 SWISHER HYGIENE INC COM 870808102 44 25100 SH SOLE 0 25100 0 SWS GROUP INC COM 78503N107 797 150605 SH SOLE 0 150605 0 SYCAMORE NETWORKS INC COM NEW 871206405 411 183359 SH SOLE 0 183359 0 SYKES ENTERPRISES INC COM 871237103 2597 170655 SH SOLE 0 170655 0 SYMANTEC CORP COM 871503108 38296 2035940 SH SOLE 0 2035940 0 SYMETRA FINANCIAL CORP COM 87151Q106 4526 348700 SH SOLE 0 348700 0 SYMMETRICOM INC COM 871543104 1104 191338 SH SOLE 0 191338 0 SYMMETRY MEDICAL INC COM 871546206 1094 103954 SH SOLE 0 103954 0 SYNACOR INC COM 871561106 78 14300 SH SOLE 0 14300 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 2171 46892 SH SOLE 0 46892 0 SYNALLOY CORP COM 871565107 589 44857 SH SOLE 0 44857 0 SYNAPTICS INC COM 87157D109 2253 75177 SH SOLE 0 75177 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1149 54502 SH SOLE 0 54502 0 SYNERGETICS USA INC COM 87160G107 432 89900 SH SOLE 0 89900 0 SYNERGY PHARMACEUTICALS INC COM NEW 871639308 10 1900 SH SOLE 0 1900 0 SYNERGY RESOURCES CORP COM 87164P103 591 109600 SH SOLE 0 109600 0 SYNERON MEDICAL LTD SHS M87245102 218 25100 SH SOLE 0 25100 0 SYNNEX CORP COM 87162W100 1057 30757 SH SOLE 0 30757 0 SYNOPSYS INC COM 871607107 13917 437090 SH SOLE 0 437090 0 SYNOVUS FINANCIAL CORP COM 87161C105 6033 2462410 SH SOLE 0 2462410 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 14 1578 SH SOLE 0 1578 0 SYNTEL INC COM 87162H103 2387 44547 SH SOLE 0 44547 0 SYNTHESIS ENERGY SYSTEMS INC COM 871628103 160 149999 SH SOLE 0 149999 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 ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- SYNTHETIC BIOLOGICS INC COM 87164U102 177 100350 SH SOLE 0 100350 0 SYNTROLEUM CORP COM 871630109 94 237600 SH SOLE 0 237600 0 SYNUTRA INTERNATIONAL INC COM 87164C102 42 9074 SH SOLE 0 9074 0 SYPRIS SOLUTIONS INC COM 871655106 198 49948 SH SOLE 0 49948 0 SYSCO CORP COM 871829107 51921 1639944 SH SOLE 0 1639944 0 SYSTEMAX INC COM 871851101 780 80819 SH SOLE 0 80819 0 SYSWIN INC SPON ADR 872058102 120 61900 SH SOLE 0 61900 0 T ROWE PRICE GROUP INC COM 74144T108 44859 688765 SH SOLE 0 688765 0 T.G.C. INDUSTRIES INC COM NEW 872417308 608 74266 SH SOLE 0 74266 0 TAHOE RESOURCES INC COM 873868103 68 3700 SH SOLE 0 3700 0 TAKE TWO INTERACTIVE SOFTWRE COM 874054109 537 48789 SH SOLE 0 48789 0 TAL EDUCATION GROUP COM 874080104 471 49012 SH SOLE 0 49012 0 TAL INTERNATIONAL GROUP INC COM 874083108 2509 68977 SH SOLE 0 68977 0 TANDY BRANDS ACCESSORIES INC COM 875378101 25 16687 SH SOLE 0 16687 0 TANDY LEATHER FACTORY INC COM 87538X105 68 12400 SH SOLE 0 12400 0 TANGER FACTORY OUTLET CENTER COM 875465106 8823 257968 SH SOLE 0 257968 0 TANGOE INC/CT COM 87582Y108 990 83400 SH SOLE 0 83400 0 TARGA RESOURCES CORP COM 87612G101 777 14700 SH SOLE 0 14700 0 TARGA RESOURCES PARTNERS LP LP COM UNIT 87611X105 5866 156926 SH SOLE 0 156926 0 TARGACEPT INC COM 87611R306 330 75400 SH SOLE 0 75400 0 TARGET CORP COM 87612E106 107682 1819882 SH SOLE 0 1819882 0 TASER INTERNATIONAL INC COM 87651B104 1588 177646 SH SOLE 0 177646 0 TAUBMAN CENTERS INC COM 876664103 15294 194287 SH SOLE 0 194287 0 TAYLOR CAPITAL GROUP INC COM 876851106 225 12482 SH SOLE 0 12482 0 TAYLOR DEVICES INC COM 877163105 107 12524 SH SOLE 0 12524 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 3694 91531 SH SOLE 0 91531 0 TCF FINANCIAL CORP COM 872275102 6046 497641 SH SOLE 0 497641 0 TCP CAPITAL CORP COM 87238Q103 4 300 SH SOLE 0 300 0 TD AMERITRADE HOLDING CORP COM 87236Y108 13971 831140 SH SOLE 0 831140 0 TE CONNECTIVITY LTD SHS H84989104 44501 1198832 SH SOLE 0 1198832 0 TEAM HEALTH HOLDINGS INC COM 87817A107 164 5700 SH SOLE 0 5700 0 TEAM INC COM 878155100 2818 74079 SH SOLE 0 74079 0 TEARLAB CORP COM 878193101 355 86500 SH SOLE 0 86500 0 TEAVANA HOLDINGS INC COM 87819P102 243 15700 SH SOLE 0 15700 0 TECH DATA CORP COM 878237106 5649 124082 SH SOLE 0 124082 0 TECHE HOLDING CO COM 878330109 276 7300 SH SOLE 0 7300 0 TECHNE CORP COM 878377100 6081 88984 SH SOLE 0 88984 0 TECHNICAL COMMUNICATIONS COM 878409101 48 10592 SH SOLE 0 10592 0 TECHTARGET COM 87874R100 2 419 SH SOLE 0 419 0 TECO ENERGY INC COM 872375100 11014 657181 SH SOLE 0 657181 0 TECUMSEH PRODUCTS CO CL A 878895200 245 53000 SH SOLE 0 53000 0 TECUMSEH PRODUCTS CO CL B 878895101 50 11000 SH SOLE 0 11000 0 TEEKAY CORP COM Y8564W103 4991 155493 SH SOLE 0 155493 0 TEEKAY LNG PARTNERS LP COM UNITS Y8564M105 2530 66955 SH SOLE 0 66955 0 TEEKAY OFFSHORE PARTNERS LP PARTNERSHIP UN Y8565J101 1431 55000 SH SOLE 0 55000 0 TEEKAY TANKERS LTD CL A Y8565N102 420 144760 SH SOLE 0 144760 0 TEJON RANCH CO COM 879080109 19 665 SH SOLE 0 665 0 TELECOMMUNICATION SYSTEMS CL A 87929J103 859 347600 SH SOLE 0 347600 0 TELEDYNE TECHNOLOGIES INC COM 879360105 5899 90651 SH SOLE 0 90651 0 TELEFLEX INC COM 879369106 5140 72077 SH SOLE 0 72077 0 TELENAV INC COM 879455103 206 25800 SH SOLE 0 25800 0 TELEPHONE AND DATA SYSTEMS COM NEW 879433829 7356 332241 SH SOLE 0 332241 0 TELESTONE TECHNOLOGIES CORP COM 87953J102 65 49800 SH SOLE 0 49800 0 TELETECH HOLDINGS INC COM 879939106 1583 88952 SH SOLE 0 88952 0 TELIK INC COM NEW 87959M208 23 17609 SH SOLE 0 17609 0 TELLABS INC COM 879664100 2816 1235247 SH SOLE 0 1235247 0 TELULAR CORP COM NEW 87970T208 581 61345 SH SOLE 0 61345 0 TEMPUR PEDIC INTERNATIONAL COM 88023U101 4604 146199 SH SOLE 0 146199 0 TENET HEALTHCARE CORP COM NEW ADDED 88033G407 19676 605970 SH SOLE 0 605970 0 TENGASCO INC COM NEW 88033R205 110 183248 SH SOLE 0 183248 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 ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- TENNANT CO COM 880345103 1385 31520 SH SOLE 0 31520 0 TENNECO INC COM 880349105 2568 73148 SH SOLE 0 73148 0 TERADATA CORP COM 88076W103 26682 431125 SH SOLE 0 431125 0 TERADYNE INC COM 880770102 9296 550377 SH SOLE 0 550377 0 TEREX CORP COM 880779103 8828 314050 SH SOLE 0 314050 0 TERNIUM SA SPONSORED ADR 880890108 2879 122251 SH SOLE 0 122251 0 TERRA NITROGEN COMPANY LP LP COM UNIT 881005201 2730 12753 SH SOLE 0 12753 0 TERRENO REALTY CORP COM 88146M101 723 46800 SH SOLE 0 46800 0 TERRITORIAL BANCORP INC COM 88145X108 126 5500 SH SOLE 0 5500 0 TESCO CORP COM 88157K101 2958 259700 SH SOLE 0 259700 0 TESLA MOTORS INC COM 88160R101 3561 105136 SH SOLE 0 105136 0 TESORO CORP COM 881609101 14174 321775 SH SOLE 0 321775 0 TESORO LOGISTICS LP COM UNITS LP 88160T107 1801 41115 SH SOLE 0 41115 0 TESSCO TECHNOLOGIES INC COM 872386107 1180 53275 SH SOLE 0 53275 0 TESSERA TECHNOLOGIES INC COM 88164L100 1513 92133 SH SOLE 0 92133 0 TETRA TECH INC COM 88162G103 3880 146687 SH SOLE 0 146687 0 TETRA TECHNOLOGIES INC COM 88162F105 2226 293259 SH SOLE 0 293259 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3618 80718 SH SOLE 0 80718 0 TEXAS INDUSTRIES INC COM 882491103 1632 31998 SH SOLE 0 31998 0 TEXAS INSTRUMENTS INC COM 882508104 93749 3030042 SH SOLE 0 3030042 0 TEXAS PACIFIC LAND TRUST SUB CTF PROP I T 882610108 139 2600 SH SOLE 0 2600 0 TEXAS ROADHOUSE INC COM 882681109 3353 199611 SH SOLE 0 199611 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1019 32379 SH SOLE 0 32379 0 TEXTRON INC COM 883203101 19704 794836 SH SOLE 0 794836 0 TF FINANCIAL CORP COM 872391107 19 800 SH SOLE 0 800 0 TFS FINANCIAL CORP COM 87240R107 1341 139436 SH SOLE 0 139436 0 THE9 LTD ADR 88337K104 156 52903 SH SOLE 0 52903 0 THERAGENICS CORP COM 883375107 338 212400 SH SOLE 0 212400 0 THERAVANCE INC COM 88338T104 61 2760 SH SOLE 0 2760 0 THERMO FISHER SCIENTIFIC INC COM 883556102 63338 993063 SH SOLE 0 993063 0 THERMOGENESIS CORP COM PAR $.001 883623308 42 49674 SH SOLE 0 49674 0 THERMON GROUP HOLDINGS INC COM 88362T103 1293 57400 SH SOLE 0 57400 0 THESTREET INC COM 88368Q103 296 177202 SH SOLE 0 177202 0 THL CREDIT INC COM 872438106 7 500 SH SOLE 0 500 0 THOMAS PROPERTIES GROUP COM 884453101 673 124420 SH SOLE 0 124420 0 THOR INDUSTRIES INC COM 885160101 8820 235649 SH SOLE 0 235649 0 THORATEC CORP COM NEW 885175307 5227 139318 SH SOLE 0 139318 0 THQ INC COM PAR $.01 872443601 4 12859 SH SOLE 0 12859 0 THRESHOLD PHARMACEUTICALS COM NEW 885807206 544 129300 SH SOLE 0 129300 0 TIANLI AGRITECH INC SHS G8883T104 7 8596 SH SOLE 0 8596 0 TIBCO SOFTWARE INC COM 88632Q103 10826 491855 SH SOLE 0 491855 0 TICC CAPITAL CORP COM 87244T109 17 1725 SH SOLE 0 1725 0 TIDEWATER INC COM 886423102 6707 150115 SH SOLE 0 150115 0 TIFFANY + CO COM 886547108 19050 332228 SH SOLE 0 332228 0 TIGERLOGIC CORP COM 8867EQ101 50 24900 SH SOLE 0 24900 0 TILLY S INC SHRS CL A 886885102 7 500 SH SOLE 0 500 0 TIMBERLAND BANCORP INC COM 887098101 278 40000 SH SOLE 0 40000 0 TIMBERLINE RESOURCES CORP COM 887133106 20 94000 SH SOLE 0 94000 0 TIME WARNER CABLE COM 88732J207 89507 920952 SH SOLE 0 920952 0 TIME WARNER INC COM NEW 887317303 143497 3000141 SH SOLE 0 3000141 0 TIMKEN CO COM 887389104 12412 259507 SH SOLE 0 259507 0 TITAN INTERNATIONAL INC COM 88830M102 1901 87512 SH SOLE 0 87512 0 TITAN MACHINERY INC COM 88830R101 110 4470 SH SOLE 0 4470 0 TITANIUM METALS CORP COM NEW 888339207 567 34340 SH SOLE 0 34340 0 TIVO INC COM 888706108 3309 268572 SH SOLE 0 268572 0 TJX COMPANIES INC COM 872540109 83787 1973789 SH SOLE 0 1973789 0 TMS INTERNATIONAL CORP CL A 87261Q103 969 77400 SH SOLE 0 77400 0 TNS INC COM 872960109 3070 148095 SH SOLE 0 148095 0 TOFUTTI BRANDS INC COM 88906B105 5 4588 SH SOLE 0 4588 0 TOLL BROTHERS INC COM 889478103 10185 315018 SH SOLE 0 315018 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 ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- TOMPKINS FINANCIAL CORP COM 890110109 1083 27329 SH SOLE 0 27329 0 TOOTSIE ROLL INDS COM 890516107 39 1515 SH SOLE 0 1515 0 TOP SHIPS INC SHS Y8897Y123 8 8170 SH SOLE 0 8170 0 TOR MINERALS INTERNATIONAL COM NEW 890878309 13 1220 SH SOLE 0 1220 0 TORCHMARK CORP COM 891027104 20383 394478 SH SOLE 0 394478 0 TORNIER NV SHS N87237108 551 32800 SH SOLE 0 32800 0 TORO CO COM 891092108 6981 162413 SH SOLE 0 162413 0 TOTAL SYSTEM SERVICES INC COM 891906109 13188 615703 SH SOLE 0 615703 0 TOWER GROUP INC COM 891777104 2372 133464 SH SOLE 0 133464 0 TOWER INTERNATIONAL INC COM 891826109 562 69800 SH SOLE 0 69800 0 TOWERS WATSON + CO CL A 891894107 7699 136960 SH SOLE 0 136960 0 TOWERSTREAM CORP COM 892000100 504 155000 SH SOLE 0 155000 0 TOWN SPORTS INTERNATIONAL COM 89214A102 967 90800 SH SOLE 0 90800 0 TOWNE BANK COM 89214P109 1016 65611 SH SOLE 0 65611 0 TRACTOR SUPPLY COMPANY COM 892356106 19232 217656 SH SOLE 0 217656 0 TRANS WORLD ENTERTAINMENT CP COM 89336Q100 76 21974 SH SOLE 0 21974 0 TRANS1 INC COM 89385X105 164 66000 SH SOLE 0 66000 0 TRANSACT TECHNOLOGIES INC COM 892918103 236 32752 SH SOLE 0 32752 0 TRANSATLANTIC PETROLEUM LTD SHS G89982105 415 499800 SH SOLE 0 499800 0 TRANSCAT INC COM 893529107 108 18404 SH SOLE 0 18404 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 189 42380 SH SOLE 0 42380 0 TRANSCONTINENTAL REALTY INV COM NEW 893617209 1 300 SH SOLE 0 300 0 TRANSDIGM GROUP INC COM 893641100 16534 121250 SH SOLE 0 121250 0 TRANSMONTAIGNE PARTNERS LP COM UNIT L P 89376V100 1296 34120 SH SOLE 0 34120 0 TRANSWITCH CORP COM NEW 894065309 44 72403 SH SOLE 0 72403 0 TRANZYME INC COM 89413J102 1 2541 SH SOLE 0 2541 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 874 186000 SH SOLE 0 186000 0 TRAVELERS COS INC/THE COM 89417E109 91926 1279956 SH SOLE 0 1279956 0 TRAVELZOO INC COM 89421Q106 226 11900 SH SOLE 0 11900 0 TRC COS INC COM 872625108 261 44788 SH SOLE 0 44788 0 TREDEGAR CORP COM 894650100 519 25394 SH SOLE 0 25394 0 TREE.COM INC COM 894675107 769 42646 SH SOLE 0 42646 0 TREEHOUSE FOODS INC COM 89469A104 4431 84993 SH SOLE 0 84993 0 TREX COMPANY INC COM 89531P105 2731 73364 SH SOLE 0 73364 0 TRI TECH HOLDING INC SHS G9103F106 66 24100 SH SOLE 0 24100 0 TRIANGLE CAPITAL CORP COM 895848109 31 1210 SH SOLE 0 1210 0 TRIANGLE PETROLEUM CORP COM NEW 89600B201 634 105800 SH SOLE 0 105800 0 TRICO BANCSHARES COM 896095106 544 32505 SH SOLE 0 32505 0 TRIMAS CORP COM NEW 896215209 2440 87262 SH SOLE 0 87262 0 TRIMBLE NAVIGATION LTD COM 896239100 21681 362678 SH SOLE 0 362678 0 TRINA SOLAR LTD ADR 89628E104 2259 520600 SH SOLE 0 520600 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 423 29300 SH SOLE 0 29300 0 TRINITY INDUSTRIES INC COM 896522109 8746 244152 SH SOLE 0 244152 0 TRIO TECH INTERNATIONAL COM NEW 896712205 4 2400 SH SOLE 0 2400 0 TRIPADVISOR INC COM 896945201 11713 279137 SH SOLE 0 279137 0 TRIPLE S MANAGEMENT CORP CL B 896749108 1013 54830 SH SOLE 0 54830 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1454 300470 SH SOLE 0 300470 0 TRIUMPH GROUP INC COM 896818101 9068 138874 SH SOLE 0 138874 0 TRIUS THERAPEUTICS INC COM 89685K100 6 1200 SH SOLE 0 1200 0 TRUE RELIGION APPAREL INC COM 89784N104 1627 64007 SH SOLE 0 64007 0 TRUEBLUE INC COM 89785X101 3013 191311 SH SOLE 0 191311 0 TRULIA INC COM ADDED 897888103 2 100 SH SOLE 0 100 0 TRUNKBOW INTERNATIONAL HOLDI COM 89818A102 35 28397 SH SOLE 0 28397 0 TRUSTCO BANK CORP NY COM 898349105 688 130375 SH SOLE 0 130375 0 TRUSTMARK CORP COM 898402102 1982 88238 SH SOLE 0 88238 0 TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 15545 289962 SH SOLE 0 289962 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 657 175300 SH SOLE 0 175300 0 TSR INC COM NEW 872885207 16 5250 SH SOLE 0 5250 0 TTM TECHNOLOGIES COM 87305R109 737 80121 SH SOLE 0 80121 0 TUCOWS INC COM 898697107 269 186500 SH SOLE 0 186500 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 ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- TUESDAY MORNING CORP COM NEW 899035505 1279 204656 SH SOLE 0 204656 0 TUFCO TECHNOLOGIES INC COM 899040109 56 13095 SH SOLE 0 13095 0 TUMI HOLDINGS INC COM 89969Q104 332 15900 SH SOLE 0 15900 0 TUPPERWARE BRANDS CORP COM 899896104 11123 173528 SH SOLE 0 173528 0 TUTOR PERINI CORP COM 901109108 2530 184704 SH SOLE 0 184704 0 TW TELECOM INC COM 87311L104 9057 355603 SH SOLE 0 355603 0 TWIN DISC INC COM 901476101 422 24208 SH SOLE 0 24208 0 TWO HARBORS INVESTMENT CORP COM 90187B101 1304 117654 SH SOLE 0 117654 0 TYCO INTERNATIONAL LTD SHS H89128104 39679 1356561 SH SOLE 0 1356561 0 TYLER TECHNOLOGIES INC COM 902252105 6055 125008 SH SOLE 0 125008 0 TYSON FOODS INC CL A 902494103 15553 801699 SH SOLE 0 801699 0 U S ENERGY CORP WYOMING COM 911805109 97 64960 SH SOLE 0 64960 0 U.S. GLOBAL INVESTORS INC CL A 902952100 132 32800 SH SOLE 0 32800 0 U.S. PHYSICAL THERAPY INC COM 90337L108 1127 40936 SH SOLE 0 40936 0 UBIQUITI NETWORKS INC COM 90347A100 5 400 SH SOLE 0 400 0 UDR INC COM 902653104 19077 802235 SH SOLE 0 802235 0 UFP TECHNOLOGIES INC COM 902673102 665 37100 SH SOLE 0 37100 0 UGI CORP COM 902681105 7650 233885 SH SOLE 0 233885 0 UIL HOLDINGS CORP COM 902748102 156 4346 SH SOLE 0 4346 0 ULTA SALON COSMETICS + FRAGR COM 90384S303 13899 141455 SH SOLE 0 141455 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 11205 118688 SH SOLE 0 118688 0 ULTRA CLEAN HOLDINGS COM 90385V107 388 79100 SH SOLE 0 79100 0 ULTRA PETROLEUM CORP COM 903914109 6716 370450 SH SOLE 0 370450 0 ULTRALIFE CORP COM 903899102 102 31400 SH SOLE 0 31400 0 ULTRAPETROL (BAHAMAS) LTD COM P94398107 121 73200 SH SOLE 0 73200 0 ULTRATECH INC COM 904034105 3619 97036 SH SOLE 0 97036 0 UMB FINANCIAL CORP COM 902788108 2652 60496 SH SOLE 0 60496 0 UMH PROPERTIES INC COM 903002103 1151 111436 SH SOLE 0 111436 0 UMPQUA HOLDINGS CORP COM 904214103 2672 226644 SH SOLE 0 226644 0 UNDER ARMOUR INC CL A 904311107 8434 173788 SH SOLE 0 173788 0 UNI PIXEL INC COM NEW 904572203 234 17090 SH SOLE 0 17090 0 UNICO AMERICAN CORP COM 904607108 162 13300 SH SOLE 0 13300 0 UNIFI INC COM NEW 904677200 1207 92786 SH SOLE 0 92786 0 UNIFIRST CORP/MA COM 904708104 343 4684 SH SOLE 0 4684 0 UNILIFE CORP COM 90478E103 7 3300 SH SOLE 0 3300 0 UNION BANKSHARES INC /VT COM 905400107 30 1555 SH SOLE 0 1555 0 UNION FIRST MARKET BANKSHARE COM 90662P104 487 30912 SH SOLE 0 30912 0 UNION PACIFIC CORP COM 907818108 153482 1220823 SH SOLE 0 1220823 0 UNISYS CORP COM NEW 909214306 3098 179073 SH SOLE 0 179073 0 UNIT CORP COM 909218109 9478 210399 SH SOLE 0 210399 0 UNITED BANCORP INC/OHIO COM 909911109 98 15429 SH SOLE 0 15429 0 UNITED BANCSHARES INC/OHIO COM 909458101 20 2000 SH SOLE 0 2000 0 UNITED BANKSHARES INC COM 909907107 1781 73219 SH SOLE 0 73219 0 UNITED COMMUNITY BANCORP COM 90984H103 109 18869 SH SOLE 0 18869 0 UNITED COMMUNITY BANKS/GA COM 90984P303 740 78526 SH SOLE 0 78526 0 UNITED COMMUNITY FINANCIAL COM 909839102 249 86257 SH SOLE 0 86257 0 UNITED CONTINENTAL HOLDINGS COM 910047109 19989 854963 SH SOLE 0 854963 0 UNITED FINANCIAL BANCORP INC COM 91030T109 997 63425 SH SOLE 0 63425 0 UNITED FIRE GROUP INC COM 910340108 1839 84195 SH SOLE 0 84195 0 UNITED GUARDIAN INC COM 910571108 305 15750 SH SOLE 0 15750 0 UNITED NATURAL FOODS INC COM 911163103 3868 72170 SH SOLE 0 72170 0 UNITED ONLINE INC COM 911268100 2732 488669 SH SOLE 0 488669 0 UNITED PARCEL SERVICE CL B 911312106 135137 1832863 SH SOLE 0 1832863 0 UNITED RENTALS INC COM 911363109 10276 225749 SH SOLE 0 225749 0 UNITED SECURITY BANCSHARE/CA COM 911460103 164 63713 SH SOLE 0 63713 0 UNITED SECURITY BANCSHARES SHS 911459105 59 10600 SH SOLE 0 10600 0 UNITED STATES ANTIMONY CORP COM 911549103 244 138600 SH SOLE 0 138600 0 UNITED STATES LIME + MINERAL COM 911922102 254 5400 SH SOLE 0 5400 0 UNITED STATES STEEL CORP COM 912909108 10257 429723 SH SOLE 0 429723 0 UNITED STATIONERS INC COM 913004107 4282 138164 SH SOLE 0 138164 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ --------------------- --------- -------- ------------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- UNITED TECHNOLOGIES CORP COM 913017109 199842 2436802 SH SOLE 0 2436802 0 UNITED THERAPEUTICS CORP COM 91307C102 8561 160260 SH SOLE 0 160260 0 UNITEDHEALTH GROUP INC COM 91324P102 147721 2723466 SH SOLE 0 2723466 0 UNITEK GLOBAL SERVICES INC COM PAR $.00002 91324T302 129 35550 SH SOLE 0 35550 0 UNITIL CORP COM 913259107 145 5600 SH SOLE 0 5600 0 UNITY BANCORP INC COM 913290102 196 31524 SH SOLE 0 31524 0 UNIVERSAL AMERICAN CORP COM 91338E101 2503 291438 SH SOLE 0 291438 0 UNIVERSAL CORP/VA COM 913456109 52 1040 SH SOLE 0 1040 0 UNIVERSAL DISPLAY CORP COM 91347P105 2161 84366 SH SOLE 0 84366 0 UNIVERSAL ELECTRONICS INC COM 913483103 935 48337 SH SOLE 0 48337 0 UNIVERSAL FOREST PRODUCTS COM 913543104 951 25005 SH SOLE 0 25005 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1580 31226 SH SOLE 0 31226 0 UNIVERSAL HEALTH SERVICES CL B 913903100 14915 308473 SH SOLE 0 308473 0 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 704 160700 SH SOLE 0 160700 0 UNIVERSAL SECURITY INSTRUMNT COM NEW 913821302 14 3266 SH SOLE 0 3266 0 UNIVERSAL STAINLESS + ALLOY COM 913837100 3115 84724 SH SOLE 0 84724 0 UNIVERSAL TECHNICAL INSTITUT COM 913915104 1206 120145 SH SOLE 0 120145 0 UNIVERSAL TRUCKLOAD SERVICES COM 91388P105 515 28215 SH SOLE 0 28215 0 UNIVEST CORP OF PENNSYLVANIA COM 915271100 679 39689 SH SOLE 0 39689 0 UNS ENERGY CORP COM 903119105 5270 124239 SH SOLE 0 124239 0 UNUM GROUP COM 91529Y106 20808 999408 SH SOLE 0 999408 0 UNWIRED PLANET INC COM 91531F103 396 330000 SH SOLE 0 330000 0 UQM TECHNOLOGIES INC COM 903213106 127 167200 SH SOLE 0 167200 0 URANERZ ENERGY CORP COM 91688T104 219 157200 SH SOLE 0 157200 0 URANIUM ENERGY CORP COM 916896103 808 315800 SH SOLE 0 315800 0 URANIUM RESOURCES INC COM PAR $.001 916901507 64 199800 SH SOLE 0 199800 0 URBAN OUTFITTERS INC COM 917047102 13908 353366 SH SOLE 0 353366 0 UROLOGIX INC COM 917273104 57 84400 SH SOLE 0 84400 0 UROPLASTY INC COM NEW 917277204 290 89800 SH SOLE 0 89800 0 URS CORP COM 903236107 9981 254219 SH SOLE 0 254219 0 URSTADT BIDDLE CL A 917286205 1190 60465 SH SOLE 0 60465 0 US AIRWAYS GROUP INC COM 90341W108 6704 496593 SH SOLE 0 496593 0 US AUTO PARTS NETWORK INC COM 90343C100 49 26700 SH SOLE 0 26700 0 US BANCORP COM NEW 902973304 160600 5028175 SH SOLE 0 5028175 0 US CELLULAR CORP COM 911684108 2867 81355 SH SOLE 0 81355 0 US CONCRETE INC COM NEW 90333L201 211 23300 SH SOLE 0 23300 0 US ECOLOGY INC COM 91732J102 1596 67807 SH SOLE 0 67807 0 US GEOTHERMAL INC COM 90338S102 69 191735 SH SOLE 0 191735 0 US SILICA HOLDINGS INC COM 90346E103 224 13400 SH SOLE 0 13400 0 USA MOBILITY INC COM 90341G103 1378 118022 SH SOLE 0 118022 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 66 38200 SH SOLE 0 38200 0 USA TRUCK INC COM 902925106 155 45143 SH SOLE 0 45143 0 USANA HEALTH SCIENCES INC COM 90328M107 437 13284 SH SOLE 0 13284 0 USEC INC COM 90333E108 527 993700 SH SOLE 0 993700 0 USG CORP COM NEW 903293405 381 13583 SH SOLE 0 13583 0 UTAH MEDICAL PRODUCTS INC COM 917488108 589 16350 SH SOLE 0 16350 0 UTI WORLDWIDE INC ORD G87210103 3354 250269 SH SOLE 0 250269 0 UTSTARCOM HOLDINGS CORP SHS G9310A106 621 597200 SH SOLE 0 597200 0 VAALCO ENERGY INC COM NEW 91851C201 1673 193468 SH SOLE 0 193468 0 VAIL RESORTS INC COM 91879Q109 2623 48501 SH SOLE 0 48501 0 VALASSIS COMMUNICATIONS INC COM 918866104 4699 182278 SH SOLE 0 182278 0 VALERO ENERGY CORP COM 91913Y100 60201 1764398 SH SOLE 0 1764398 0 VALHI INC COM 918905100 1440 115200 SH SOLE 0 115200 0 VALIDUS HOLDINGS LTD SHS G9319H102 8201 237148.889 SH SOLE 0 237148.889 0 VALLEY NATIONAL BANCORP COM 919794107 4618 496570 SH SOLE 0 496570 0 VALMONT INDUSTRIES COM 920253101 7079 51845 SH SOLE 0 51845 0 VALSPAR CORP COM 920355104 15285 244951 SH SOLE 0 244951 0 VALUECLICK INC COM 92046N102 8255 425304 SH SOLE 0 425304 0 VALUEVISION MEDIA INC CL A 92047K107 658 365500 SH SOLE 0 365500 0 VANDA PHARMACEUTICALS INC COM 921659108 279 75500 SH SOLE 0 75500 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 ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- VANGUARD HEALTH SYSTEMS INC COM 922036207 3179 259500 SH SOLE 0 259500 0 VANGUARD NAT RES LLC L COM UNIT 92205F106 2197 84500 SH SOLE 0 84500 0 VANTAGE DRILLING CO SHS G93205113 1366 746500 SH SOLE 0 746500 0 VANTIV INC CL A 92210H105 1914 93751 SH SOLE 0 93751 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 20262 288474 SH SOLE 0 288474 0 VASCO DATA SECURITY INTL COM 92230Y104 950 116425 SH SOLE 0 116425 0 VASCULAR SOLUTIONS INC COM 92231M109 1309 82875 SH SOLE 0 82875 0 VCA ANTECH INC COM 918194101 4205 199769 SH SOLE 0 199769 0 VECTOR GROUP LTD COM 92240M108 38 2540 SH SOLE 0 2540 0 VECTREN CORPORATION COM 92240G101 5585 189979 SH SOLE 0 189979 0 VEECO INSTRUMENTS INC COM 922417100 2258 76504 SH SOLE 0 76504 0 VELTI LTD SHS G93285107 306 68000 SH SOLE 0 68000 0 VENTAS INC COM 92276F100 61513 950441 SH SOLE 0 950441 0 VENTRUS BIOSCIENCES INC COM 922822101 123 57000 SH SOLE 0 57000 0 VERA BRADLEY INC COM 92335C106 1155 46000 SH SOLE 0 46000 0 VERASTEM INC COM 92337C104 3 300 SH SOLE 0 300 0 VERENIUM CORP COM NEW 92340P209 108 49907 SH SOLE 0 49907 0 VERIFONE SYSTEMS INC COM 92342Y109 7752 261173 SH SOLE 0 261173 0 VERINT SYSTEMS INC COM 92343X100 41 1400 SH SOLE 0 1400 0 VERISIGN INC COM 92343E102 16421 423015 SH SOLE 0 423015 0 VERISK ANALYTICS INC CL A 92345Y106 24565 481671 SH SOLE 0 481671 0 VERIZON COMMUNICATIONS INC COM 92343V104 356119 8230169 SH SOLE 0 8230169 0 VERMILLION INC COM NEW 92407M206 71 54500 SH SOLE 0 54500 0 VERSAR INC COM 925297103 251 64900 SH SOLE 0 64900 0 VERSO PAPER CORP COM 92531L108 82 76700 SH SOLE 0 76700 0 VERTEX PHARMACEUTICALS INC COM 92532F100 21746 518492 SH SOLE 0 518492 0 VESTIN REALTY MORTGAGE II COM NEW 92549X201 68 46435 SH SOLE 0 46435 0 VF CORP COM 918204108 42058 278584 SH SOLE 0 278584 0 VIACOM INC CL A 92553P102 365 6722 SH SOLE 0 6722 0 VIACOM INC CL B 92553P201 68460 1298069 SH SOLE 0 1298069 0 VIAD CORP COM NEW 92552R406 1221 44963 SH SOLE 0 44963 0 VIASAT INC COM 92552V100 3569 91750 SH SOLE 0 91750 0 VIASYSTEMS GROUP INC COM PAR $.01 92553H803 109 8900 SH SOLE 0 8900 0 VICAL INC COM 925602104 609 209350 SH SOLE 0 209350 0 VICON INDUSTRIES INC COM 925811101 48 16600 SH SOLE 0 16600 0 VICOR CORP COM 925815102 172 31788 SH SOLE 0 31788 0 VIDEO DISPLAY CORP COM 926555103 119 30980 SH SOLE 0 30980 0 VIEWPOINT FINANCIAL GROUP IN COM 92672A101 173 8282 SH SOLE 0 8282 0 VILLAGE SUPER MARKET CL A NEW 927107409 585 17801 SH SOLE 0 17801 0 VIMICRO INTERNATIONAL CO ADR 92718N109 31 25070 SH SOLE 0 25070 0 VIMPELCOM LTD ADR 92719A106 13036 1242744 SH SOLE 0 1242744 0 VIPSHOP HOLDINGS LTD ADR 92763W103 273 15300 SH SOLE 0 15300 0 VIRCO MFG CORPORATION COM 927651109 143 55276 SH SOLE 0 55276 0 VIRGIN MEDIA INC COM 92769L101 30561 831600 SH SOLE 0 831600 0 VIRGINIA COMMERCE BANCORP COM 92778Q109 1265 141386 SH SOLE 0 141386 0 VIRNETX HOLDING CORP COM 92823T108 1154 39400 SH SOLE 0 39400 0 VIROPHARMA INC COM 928241108 4488 197200 SH SOLE 0 197200 0 VIRTUALSCOPICS INC COM 928269109 15 25400 SH SOLE 0 25400 0 VIRTUS INVESTMENT PARTNERS COM 92828Q109 1488 12306 SH SOLE 0 12306 0 VIRTUSA CORP COM 92827P102 978 59549 SH SOLE 0 59549 0 VISA INC SHARES CL A 92826C839 197089 1300231 SH SOLE 0 1300231 0 VISHAY INTERTECHNOLOGY INC COM 928298108 5074 477372 SH SOLE 0 477372 0 VISHAY PRECISION GROUP COM 92835K103 338 25583 SH SOLE 0 25583 0 VISION SCIENCES INC COM 927912105 77 64840 SH SOLE 0 64840 0 VISIONCHINA MEDIA INC ADR NEW ADDED 92833U202 45 14650 SH SOLE 0 14650 0 VISTA GOLD CORP COM NEW 927926303 357 132217 SH SOLE 0 132217 0 VISTAPRINT NV SHS N93540107 2110 64216 SH SOLE 0 64216 0 VISTEON CORP COM NEW 92839U206 7006 130168 SH SOLE 0 130168 0 VITACOST.COM INC COM 92847A200 342 50500 SH SOLE 0 50500 0 VITAMIN SHOPPE INC COM 92849E101 3424 59692 SH SOLE 0 59692 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 ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- VITESSE SEMICONDUCTOR CORP COM NEW 928497304 254 114000 SH SOLE 0 114000 0 VIVUS INC COM 928551100 1826 136048 SH SOLE 0 136048 0 VMWARE INC COM 928563402 20579 218601 SH SOLE 0 218601 0 VOCERA COMMUNICATIONS INC COM 92857F107 8 300 SH SOLE 0 300 0 VOCUS INC COM 92858J108 159 9127 SH SOLE 0 9127 0 VOLCANO CORP COM 928645100 1868 79103 SH SOLE 0 79103 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 990 57650 SH SOLE 0 57650 0 VONAGE HOLDINGS CORP COM 92886T201 1220 514695 SH SOLE 0 514695 0 VORNADO REALTY TRUST SH BEN INT 929042109 47416 592109 SH SOLE 0 592109 0 VOXX INTERNATIONAL CORP CL A 91829F104 813 120753 SH SOLE 0 120753 0 VSE CORP COM 918284100 464 18950 SH SOLE 0 18950 0 VULCAN MATERIALS CO COM 929160109 16384 314772 SH SOLE 0 314772 0 W+T OFFSHORE INC COM 92922P106 885 55231 SH SOLE 0 55231 0 WABASH NATIONAL CORP COM 929566107 1262 140700 SH SOLE 0 140700 0 WABCO HOLDINGS INC COM 92927K102 12260 188068 SH SOLE 0 188068 0 WABTEC CORP COM 929740108 11353 129687 SH SOLE 0 129687 0 WADDELL + REED FINANCIAL CL A 930059100 7226 207519 SH SOLE 0 207519 0 WAGEWORKS INC COM 930427109 5 300 SH SOLE 0 300 0 WAL MART STORES INC COM 931142103 462595 6779933 SH SOLE 0 6779933 0 WALGREEN CO COM 931422109 93137 2516526 SH SOLE 0 2516526 0 WALKER + DUNLOP INC COM 93148P102 8 500 SH SOLE 0 500 0 WALT DISNEY CO/THE COM DISNEY 254687106 232140 4662372 SH SOLE 0 4662372 0 WALTER ENERGY INC COM 93317Q105 5828 162433 SH SOLE 0 162433 0 WALTER INVESTMENT MANAGEMENT COM 93317W102 2172 50494 SH SOLE 0 50494 0 WARNACO GROUP INC/THE COM NEW 934390402 7655 106957 SH SOLE 0 106957 0 WARNER CHILCOTT PLC SHS A G94368100 3795 315173 SH SOLE 0 315173 0 WARREN RESOURCES INC COM 93564A100 667 237334 SH SOLE 0 237334 0 WARWICK VALLEY TELEPHONE CO COM 936750108 104 10000 SH SOLE 0 10000 0 WASHINGTON BANKING CO COM 937303105 933 68500 SH SOLE 0 68500 0 WASHINGTON FEDERAL INC COM 938824109 5360 317741 SH SOLE 0 317741 0 WASHINGTON POST CL B 939640108 5076 13900 SH SOLE 0 13900 0 WASHINGTON REIT SH BEN INT 939653101 4571 174809 SH SOLE 0 174809 0 WASHINGTON TRUST BANCORP COM 940610108 866 32906 SH SOLE 0 32906 0 WASTE CONNECTIONS INC COM 941053100 10306 304998 SH SOLE 0 304998 0 WASTE MANAGEMENT INC COM 94106L109 45813 1357837 SH SOLE 0 1357837 0 WATERS CORP COM 941848103 20944 240407 SH SOLE 0 240407 0 WATERSTONE FINANCIAL INC COM 941888109 267 34188 SH SOLE 0 34188 0 WATSCO INC COM 942622200 4260 56875 SH SOLE 0 56875 0 WATSON PHARMACEUTICALS INC COM 942683103 25167 292635 SH SOLE 0 292635 0 WATTS WATER TECHNOLOGIES CL A 942749102 3063 71241 SH SOLE 0 71241 0 WAUSAU PAPER CORP COM 943315101 1942 224225 SH SOLE 0 224225 0 WAVE SYSTEMS CORP COM NEW 943526301 106 148100 SH SOLE 0 148100 0 WAYNE SAVINGS BANCSHARES INC COM 94624Q101 103 10966 SH SOLE 0 10966 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 215 19427 SH SOLE 0 19427 0 WD 40 CO COM 929236107 2667 56612 SH SOLE 0 56612 0 WEATHERFORD INTL LTD SHS H27013103 23564 2105787 SH SOLE 0 2105787 0 WEB.COM GROUP INC COM 94733A104 2660 179700 SH SOLE 0 179700 0 WEBMD HEALTH CORP COM 94770V102 2315 161460 SH SOLE 0 161460 0 WEBMEDIABRANDS INC COM NEW 94770W209 27 13342 SH SOLE 0 13342 0 WEBSENSE INC COM 947684106 1906 126701 SH SOLE 0 126701 0 WEBSTER FINANCIAL CORP COM 947890109 3761 182998 SH SOLE 0 182998 0 WEIGHT WATCHERS INTL INC COM 948626106 3276 62576 SH SOLE 0 62576 0 WEINGARTEN REALTY INVESTORS SH BEN INT 948741103 10735 401007 SH SOLE 0 401007 0 WEIS MARKETS INC COM 948849104 503 12829 SH SOLE 0 12829 0 WELLCARE HEALTH PLANS INC COM 94946T106 7991 164119 SH SOLE 0 164119 0 WELLPOINT INC COM 94973V107 66527 1092043 SH SOLE 0 1092043 0 WELLS FARGO + CO COM 949746101 489277 14314723 SH SOLE 0 14314723 0 WELLS GARDNER ELECTRONICS COM 949765101 84 47799 SH SOLE 0 47799 0 WENDY S CO/THE COM 95058W100 5315 1130909 SH SOLE 0 1130909 0 WERNER ENTERPRISES INC COM 950755108 4721 217857 SH SOLE 0 217857 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 ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- WESBANCO INC COM 950810101 1135 51083 SH SOLE 0 51083 0 WESCO AIRCRAFT HOLDINGS INC COM 950814103 1721 130300 SH SOLE 0 130300 0 WESCO INTERNATIONAL INC COM 95082P105 9889 146656 SH SOLE 0 146656 0 WEST BANCORPORATION CAP STK 95123P106 665 61689 SH SOLE 0 61689 0 WEST COAST BANCORP/OREGON COM NEW 952145209 728 32855 SH SOLE 0 32855 0 WEST MARINE INC COM 954235107 621 57800 SH SOLE 0 57800 0 WEST PHARMACEUTICAL SERVICES COM 955306105 265 4837 SH SOLE 0 4837 0 WESTAMERICA BANCORPORATION COM 957090103 3324 78041 SH SOLE 0 78041 0 WESTAR ENERGY INC COM 95709T100 9768 341299 SH SOLE 0 341299 0 WESTELL TECHNOLOGIES INC CL A 957541105 472 255220 SH SOLE 0 255220 0 WESTERN ALLIANCE BANCORP COM 957638109 2237 212435 SH SOLE 0 212435 0 WESTERN ASSET MORTGAGE CAPIT COM 95790D105 12 600 SH SOLE 0 600 0 WESTERN DIGITAL CORP COM 958102105 25780 606730 SH SOLE 0 606730 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 7512 157722 SH SOLE 0 157722 0 WESTERN REFINING INC COM 959319104 4505 159802 SH SOLE 0 159802 0 WESTERN UNION CO COM 959802109 25189 1850790 SH SOLE 0 1850790 0 WESTFIELD FINANCIAL INC COM 96008P104 205 28312 SH SOLE 0 28312 0 WESTLAKE CHEMICAL CORP COM 960413102 1626 20507 SH SOLE 0 20507 0 WESTMORELAND COAL CO COM 960878106 322 34500 SH SOLE 0 34500 0 WESTWAY GROUP INC COM 96169B100 71 10600 SH SOLE 0 10600 0 WESTWOOD HOLDINGS GROUP INC COM 961765104 733 17912 SH SOLE 0 17912 0 WET SEAL INC/THE CL A 961840105 1441 522275 SH SOLE 0 522275 0 WEX INC COM ADDED 96208T104 4473 59351 SH SOLE 0 59351 0 WEYCO GROUP INC COM 962149100 118 5050 SH SOLE 0 5050 0 WEYERHAEUSER CO COM 962166104 53687 1929810 SH SOLE 0 1929810 0 WGL HOLDINGS INC COM 92924F106 4423 112873 SH SOLE 0 112873 0 WHIRLPOOL CORP COM 963320106 25452 250141 SH SOLE 0 250141 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 3281 6371 SH SOLE 0 6371 0 WHITE RIVER CAPITAL INC COM 96445P105 153 7213 SH SOLE 0 7213 0 WHITESTONE REIT COM 966084204 215 15300 SH SOLE 0 15300 0 WHITEWAVE FOODS CO CL A ADDED 966244105 16 1000 SH SOLE 0 1000 0 WHITING PETROLEUM CORP COM 966387102 12967 298992 SH SOLE 0 298992 0 WHITING USA TRUST I TR UNIT 966389108 390 84000 SH SOLE 0 84000 0 WHOLE FOODS MARKET INC COM 966837106 103716 1135618 SH SOLE 0 1135618 0 WIDEPOINT CORP COM 967590100 27 72255 SH SOLE 0 72255 0 WILEY (JOHN) + SONS CL B 968223305 112 2897 SH SOLE 0 2897 0 WILEY (JOHN) + SONS CL A 968223206 5113 131342 SH SOLE 0 131342 0 WILLAMETTE VALLEY VINEYARDS COM 969136100 35 9410 SH SOLE 0 9410 0 WILLBROS GROUP INC COM 969203108 679 126633 SH SOLE 0 126633 0 WILLDAN GROUP INC COM 96924N100 27 12100 SH SOLE 0 12100 0 WILLIAMS COS INC COM 969457100 51551 1574572 SH SOLE 0 1574572 0 WILLIAMS PARTNERS LP COM UNIT L P 96950F104 10917 224361 SH SOLE 0 224361 0 WILLIAMS SONOMA INC COM 969904101 12618 288278 SH SOLE 0 288278 0 WILLIS GROUP HOLDINGS PLC SHS G96666105 14096 420386 SH SOLE 0 420386 0 WILLIS LEASE FINANCE CORP COM 970646105 528 36900 SH SOLE 0 36900 0 WILSHIRE BANCORP INC COM 97186T108 1160 197624 SH SOLE 0 197624 0 WINDSTREAM CORP COM 97381W104 14842 1792556 SH SOLE 0 1792556 0 WINLAND ELECTRONICS INC COM 974241101 5 5800 SH SOLE 0 5800 0 WINMARK CORP COM 974250102 724 12700 SH SOLE 0 12700 0 WINNEBAGO INDUSTRIES COM 974637100 2463 143779 SH SOLE 0 143779 0 WINTHROP REALTY TRUST SH BEN INT NEW 976391300 911 82448 SH SOLE 0 82448 0 WINTRUST FINANCIAL CORP COM 97650W108 3461 94300 SH SOLE 0 94300 0 WIRELESS TELECOM GROUP INC COM 976524108 81 67592 SH SOLE 0 67592 0 WISCONSIN ENERGY CORP COM 976657106 23690 642876 SH SOLE 0 642876 0 WISDOMTREE INVESTMENTS INC COM 97717P104 28 4500 SH SOLE 0 4500 0 WMS INDUSTRIES INC COM 929297109 2413 137886 SH SOLE 0 137886 0 WOLVERINE WORLD WIDE INC COM 978097103 3874 94523 SH SOLE 0 94523 0 WOODWARD INC COM 980745103 6230 163389 SH SOLE 0 163389 0 WORKDAY INC CL A ADDED 98138H101 545 10000 SH SOLE 0 10000 0 WORLD ACCEPTANCE CORP COM 981419104 4096 54936 SH SOLE 0 54936 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 ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- WORLD ENERGY SOLUTIONS INC COM NEW 98145W208 70 16024 SH SOLE 0 16024 0 WORLD FUEL SERVICES CORP COM 981475106 5560 135051 SH SOLE 0 135051 0 WORLD WRESTLING ENTERTAIN CL A 98156Q108 704 89203 SH SOLE 0 89203 0 WORTHINGTON INDUSTRIES COM 981811102 5115 196795 SH SOLE 0 196795 0 WP CAREY INC COM ADDED 92936U109 933 17900 SH SOLE 0 17900 0 WPX ENERGY INC COM 98212B103 11838 795583 SH SOLE 0 795583 0 WR BERKLEY CORP COM 084423102 15198 402709 SH SOLE 0 402709 0 WR GRACE + CO COM 38388F108 11728 174448 SH SOLE 0 174448 0 WRIGHT MEDICAL GROUP INC COM 98235T107 1845 87888 SH SOLE 0 87888 0 WSB HOLDINGS INC COM 92934C101 239 40700 SH SOLE 0 40700 0 WSFS FINANCIAL CORP COM 929328102 398 9414 SH SOLE 0 9414 0 WSI INDUSTRIES INC COM 92932Q102 46 6500 SH SOLE 0 6500 0 WSP HOLDINGS LTD ADR NEW 92934F203 64 39080 SH SOLE 0 39080 0 WUXI PHARMATECH CAYMAN SHS 929352102 2191 139100 SH SOLE 0 139100 0 WVS FINANCIAL CORP COM 929358109 28 3294 SH SOLE 0 3294 0 WW GRAINGER INC COM 384802104 36791 181799 SH SOLE 0 181799 0 WYNDHAM WORLDWIDE CORP COM 98310W108 23176 435564 SH SOLE 0 435564 0 WYNN RESORTS LTD COM 983134107 26038 231471 SH SOLE 0 231471 0 XCEL ENERGY INC COM 98389B100 36212 1355759 SH SOLE 0 1355759 0 XENITH BANKSHARES INC COM 98410X105 9 1900 SH SOLE 0 1900 0 XENOPORT INC COM 98411C100 51 6520 SH SOLE 0 6520 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 161 52672 SH SOLE 0 52672 0 XEROX CORP COM 984121103 25897 3797276 SH SOLE 0 3797276 0 XILINX INC COM 983919101 26177 729161 SH SOLE 0 729161 0 XINYUAN REAL ESTATE CO L ADR 98417P105 624 174300 SH SOLE 0 174300 0 XL GROUP PLC SHS G98290102 24588 981150 SH SOLE 0 981150 0 XO GROUP INC COM 983772104 1229 132189 SH SOLE 0 132189 0 XOMA CORP COM 98419J107 554 231507 SH SOLE 0 231507 0 XPO LOGISTICS INC COM 983793100 1088 62600 SH SOLE 0 62600 0 XRS CORP COM 983845108 6 9796 SH SOLE 0 9796 0 XUEDA EDUCATION GR ADR 98418W109 227 92467 SH SOLE 0 92467 0 XYLEM INC COM 98419M100 13291 490450 SH SOLE 0 490450 0 XYRATEX LTD COM G98268108 909 108100 SH SOLE 0 108100 0 YADKIN VALLEY FINANCIAL CORP COM 984314104 145 49217 SH SOLE 0 49217 0 YAHOO INC COM 984332106 66789 3356225 SH SOLE 0 3356225 0 YANDEX NV CLASS A N97284108 7260 336589 SH SOLE 0 336589 0 YELP INC CL A 985817105 130 6900 SH SOLE 0 6900 0 YINGLI GREEN ENERGY ADR 98584B103 983 418100 SH SOLE 0 418100 0 YONGYE INTERNATIONAL INC COM 98607B106 1209 207400 SH SOLE 0 207400 0 YORK WATER CO COM 987184108 93 5317 SH SOLE 0 5317 0 YOUKU TUDOU INC ADR 98742U100 762 41800 SH SOLE 0 41800 0 YOUNG INNOVATIONS INC COM 987520103 420 10663 SH SOLE 0 10663 0 YRC WORLDWIDE INC COM PAR $.01 984249607 949 140524 SH SOLE 0 140524 0 YUM BRANDS INC COM 988498101 79539 1197871 SH SOLE 0 1197871 0 ZAGG INC COM 98884U108 592 80400 SH SOLE 0 80400 0 ZALE CORP COM 988858106 1526 371370 SH SOLE 0 371370 0 ZALICUS INC COM 98887C105 131 202200 SH SOLE 0 202200 0 ZAZA ENERGY CORP COM 98919T100 254 124100 SH SOLE 0 124100 0 ZBB ENERGY CORP COM 98876R204 13 38700 SH SOLE 0 38700 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 4530 115323 SH SOLE 0 115323 0 ZELTIQ AESTHETICS INC COM 98933Q108 1 300 SH SOLE 0 300 0 ZEP INC COM 98944B108 890 61607 SH SOLE 0 61607 0 ZHONE TECHNOLOGIES INC COM NEW 98950P884 19 40922 SH SOLE 0 40922 0 ZHONGPIN INC COM 98952K107 1283 99898 SH SOLE 0 99898 0 ZILLOW INC CL A 98954A107 3090 111342 SH SOLE 0 111342 0 ZIMMER HOLDINGS INC COM 98956P102 33362 500479 SH SOLE 0 500479 0 ZION OIL + GAS INC COM 989696109 205 115780 SH SOLE 0 115780 0 ZIONS BANCORPORATION COM 989701107 14429 674254 SH SOLE 0 674254 0 ZIOPHARM ONCOLOGY INC COM 98973P101 13 3100 SH SOLE 0 3100 0 ZIPCAR INC COM 98974X103 375 45500 SH SOLE 0 45500 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 ------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- ZIPREALTY INC COM 98974V107 216 77100 SH SOLE 0 77100 0 ZIX CORP COM 98974P100 610 217936 SH SOLE 0 217936 0