0001140361-13-019135.txt : 20130507
0001140361-13-019135.hdr.sgml : 20130507
20130507145753
ACCESSION NUMBER: 0001140361-13-019135
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130507
DATE AS OF CHANGE: 20130507
EFFECTIVENESS DATE: 20130507
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: 13819511
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: 3/31/2013
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:
13F File Number Name
None
--------------- ---------------------------------------------------------------
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 4,028
Form 13F Information Table Value Total: $ 49,628,937
--------------
(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
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.COM INC CL A 68243Q106 1106 222440 SH SOLE 0 222440 0
1ST CONSTITUTION BANCORP COM 31986N102 67 7714 SH SOLE 0 7714 0
1ST SOURCE CORP COM 336901103 896 37817 SH SOLE 0 37817 0
1ST UNITED BANCORP INC/NORTH COM 33740N105 500 77400 SH SOLE 0 77400 0
21VIANET GROUP INC SPONSORED ADR 90138A103 1336 142100 SH SOLE 0 142100 0
3D SYSTEMS CORP COM NEW 88554D205 6523 202315 SH SOLE 0 202315 0
3M CO COM 88579Y101 203172 1911128 SH SOLE 0 1911128 0
3SBIO INC SPONSORED ADR 88575Y105 319 21000 SH SOLE 0 21000 0
51JOB INC ADR REP COM 316827104 3033 51047 SH SOLE 0 51047 0
7 DAYS GROUP HOLDINGS LT ADR 81783J101 1418 105569 SH SOLE 0 105569 0
8X8 INC COM 282914100 1618 236200 SH SOLE 0 236200 0
AAON INC COM PAR $0.004 000360206 2444 88581 SH SOLE 0 88581 0
AAR CORP COM 000361105 1947 105873 SH SOLE 0 105873 0
AARON S INC COM PAR $0.50 002535300 2746 95754 SH SOLE 0 95754 0
AASTROM BIOSCIENCES INC NEW COM 00253U305 91 130154 SH SOLE 0 130154 0
ABAXIS INC COM 002567105 3698 78159 SH SOLE 0 78159 0
ABBOTT LABORATORIES COM 002824100 150101 4249744 SH SOLE 0 4249744 0
ABBVIE INC COM 00287Y109 169817 4164213 SH SOLE 0 4164213 0
ABERCROMBIE + FITCH CO CL A 002896207 13073 282955 SH SOLE 0 282955 0
ABIOMED INC COM 003654100 1884 100891 SH SOLE 0 100891 0
ABM INDUSTRIES INC COM 000957100 1696 76247 SH SOLE 0 76247 0
ABRAXAS PETROLEUM CORP COM 003830106 529 228800 SH SOLE 0 228800 0
ACACIA RESEARCH CORP COM 003881307 2418 80150 SH SOLE 0 80150 0
ACADIA HEALTHCARE CO INC COM 00404A109 920 31300 SH SOLE 0 31300 0
ACADIA PHARMACEUTICALS INC COM 004225108 996 125450 SH SOLE 0 125450 0
ACADIA REALTY TRUST COM SH BEN INT 004239109 2393 86190 SH SOLE 0 86190 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 234 32203 SH SOLE 0 32203 0
ACCELRYS INC COM 00430U103 1420 145522 SH SOLE 0 145522 0
ACCENTURE PLC CLASS A G1151C101 125882 1656995 SH SOLE 0 1656995 0
ACCESS MIDSTREAM PARTNERS LP UNIT 00434L109 3397 84138 SH SOLE 0 84138 0
ACCESS NATIONAL CORP COM 004337101 536 32700 SH SOLE 0 32700 0
ACCO BRANDS CORP COM 00081T108 1583 236956 SH SOLE 0 236956 0
ACCRETIVE HEALTH INC COM 00438V103 23 2300 SH SOLE 0 2300 0
ACCURAY INC COM 004397105 193 41549 SH SOLE 0 41549 0
ACCURIDE CORP COM NEW 00439T206 990 183700 SH SOLE 0 183700 0
ACE LTD SHS H0023R105 90906 1021755 SH SOLE 0 1021755 0
ACETO CORP COM 004446100 1005 90820 SH SOLE 0 90820 0
ACHILLION PHARMACEUTICALS COM 00448Q201 819 93700 SH SOLE 0 93700 0
ACI WORLDWIDE INC COM 004498101 4380 89638 SH SOLE 0 89638 0
ACME PACKET INC COM 004764106 3187 109086 SH SOLE 0 109086 0
ACME UNITED CORP COM 004816104 114 9300 SH SOLE 0 9300 0
ACORDA THERAPEUTICS INC COM 00484M106 2566 80102 SH SOLE 0 80102 0
ACORN ENERGY INC COM 004848107 365 49600 SH SOLE 0 49600 0
ACORN INTERNATIONAL INC SPON ADR 004854105 23 9029 SH SOLE 0 9029 0
ACTAVIS INC COM 00507K103 29108 316013 SH SOLE 0 316013 0
ACTIONS SEMICONDUCTOR CO ADR 00507E107 234 89800 SH SOLE 0 89800 0
ACTIVE NETWORK INC/THE COM 00506D100 251 60000 SH SOLE 0 60000 0
ACTIVE POWER INC COM NEW ADDED 00504W308 205 44663 SH SOLE 0 44663 0
ACTIVISION BLIZZARD INC COM 00507V109 19006 1304430 SH SOLE 0 1304430 0
ACTUANT CORP A CL A NEW 00508X203 5304 173206 SH SOLE 0 173206 0
ACTUATE CORP COM 00508B102 880 146660 SH SOLE 0 146660 0
ACUITY BRANDS INC COM 00508Y102 6877 99167 SH SOLE 0 99167 0
ACURA PHARMACEUTICALS INC COM NEW 00509L703 100 47129 SH SOLE 0 47129 0
ACXIOM CORP COM 005125109 3540 173516 SH SOLE 0 173516 0
ADA ES INC COM 005208103 542 20400 SH SOLE 0 20400 0
ADAMS RESOURCES + ENERGY INC COM NEW 006351308 765 15000 SH SOLE 0 15000 0
ADCARE HEALTH SYSTEMS INC NEW COM 00650W300 23 5622 SH SOLE 0 5622 0
ADDUS HOMECARE CORP COM 006739106 124 9400 SH SOLE 0 9400 0
ADDVANTAGE TECHNOLOGIES GRP COM NEW 006743306 43 18600 SH SOLE 0 18600 0
ADEPT TECHNOLOGY INC COM NEW 006854202 80 27480 SH SOLE 0 27480 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ --------------------- --------- -------- ------------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ----
ADOBE SYSTEMS INC COM 00724F101 64258 1476851 SH SOLE 0 1476851 0
ADT CORP/THE COM 00101J106 31181 637117 SH SOLE 0 637117 0
ADTRAN INC COM 00738A106 3024 153885 SH SOLE 0 153885 0
ADVANCE AUTO PARTS INC COM 00751Y106 17854 216015 SH SOLE 0 216015 0
ADVANCED ENERGY INDUSTRIES COM 007973100 7962 435084 SH SOLE 0 435084 0
ADVANCED MICRO DEVICES COM 007903107 5892 2310612 SH SOLE 0 2310612 0
ADVANCED PHOTONIX INC CL A 00754E107 33 70600 SH SOLE 0 70600 0
ADVENT SOFTWARE INC COM 007974108 4869 174080 SH SOLE 0 174080 0
ADVISORY BOARD CO/THE COM 00762W107 2574 49004 SH SOLE 0 49004 0
AECOM TECHNOLOGY CORP COM 00766T100 8766 267265 SH SOLE 0 267265 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 300 44700 SH SOLE 0 44700 0
AEGERION PHARMACEUTICALS INC COM 00767E102 694 17200 SH SOLE 0 17200 0
AEGION CORP COM 00770F104 2563 110692 SH SOLE 0 110692 0
AEHR TEST SYSTEMS COM 00760J108 3 2300 SH SOLE 0 2300 0
AEP INDUSTRIES INC COM 001031103 1093 15214 SH SOLE 0 15214 0
AERCAP HOLDINGS NV SHS N00985106 4459 288600 SH SOLE 0 288600 0
AEROCENTURY CORP COM 007737109 51 3000 SH SOLE 0 3000 0
AEROFLEX HOLDING CORP COM 007767106 850 108100 SH SOLE 0 108100 0
AEROPOSTALE INC COM 007865108 3115 229049 SH SOLE 0 229049 0
AEROSONIC CORP COM PAR $0.40 008015307 69 14590 SH SOLE 0 14590 0
AEROVIRONMENT INC COM 008073108 699 38575 SH SOLE 0 38575 0
AES CORP COM 00130H105 26768 2129537 SH SOLE 0 2129537 0
AETNA INC NEW COM 00817Y108 55786 1091281 SH SOLE 0 1091281 0
AETRIUM INC COM 00817R103 62 73237 SH SOLE 0 73237 0
AFC ENTERPRISES COM 00104Q107 2315 63722 SH SOLE 0 63722 0
AFFILIATED MANAGERS GROUP COM 008252108 23771 154791 SH SOLE 0 154791 0
AFFYMAX INC COM 00826A109 158 114003 SH SOLE 0 114003 0
AFFYMETRIX INC COM 00826T108 2092 443224 SH SOLE 0 443224 0
AFLAC INC COM 001055102 65974 1268244 SH SOLE 0 1268244 0
AG MORTGAGE INVESTMENT TRUST COM 001228105 31 1200 SH SOLE 0 1200 0
AGCO CORP COM 001084102 13756 263928 SH SOLE 0 263928 0
AGENUS INC COM 00847G705 294 75453 SH SOLE 0 75453 0
AGILENT TECHNOLOGIES INC COM 00846U101 36261 863983 SH SOLE 0 863983 0
AGILYSYS INC COM 00847J105 1022 102848 SH SOLE 0 102848 0
AGL RESOURCES INC COM 001204106 11833 282072 SH SOLE 0 282072 0
AGREE REALTY CORP COM 008492100 944 31362 SH SOLE 0 31362 0
AGRIA CORP SPONSORED ADR 00850H103 111 100800 SH SOLE 0 100800 0
AH BELO CORP A CL A 001282102 391 66879 SH SOLE 0 66879 0
AIR LEASE CORP CL A 00912X302 5194 177160 SH SOLE 0 177160 0
AIR METHODS CORP COM PAR $.0 009128307 9030 187182 SH SOLE 0 187182 0
AIR PRODUCTS + CHEMICALS INC COM 009158106 50458 579180 SH SOLE 0 579180 0
AIR T INC COM 009207101 612 63200 SH SOLE 0 63200 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 1863 319600 SH SOLE 0 319600 0
AIRCASTLE LTD COM G0129K104 2880 210518 SH SOLE 0 210518 0
AIRGAS INC COM 009363102 18091 182446 SH SOLE 0 182446 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 361 201400 SH SOLE 0 201400 0
AK STEEL HOLDING CORP COM 001547108 1744 526758 SH SOLE 0 526758 0
AKAMAI TECHNOLOGIES INC COM 00971T101 21966 622442 SH SOLE 0 622442 0
AKORN INC COM 009728106 4513 326304 SH SOLE 0 326304 0
ALAMO GROUP INC COM 011311107 765 20000 SH SOLE 0 20000 0
ALASKA AIR GROUP INC COM 011659109 17681 276440 SH SOLE 0 276440 0
ALASKA COMM SYSTEMS GROUP COM 01167P101 829 499300 SH SOLE 0 499300 0
ALBANY INTL CORP CL A 012348108 2787 96452 SH SOLE 0 96452 0
ALBANY MOLECULAR RESEARCH COM 012423109 1195 113675 SH SOLE 0 113675 0
ALBEMARLE CORP COM 012653101 13270 212249 SH SOLE 0 212249 0
ALCO STORES INC COM 001600105 143 19100 SH SOLE 0 19100 0
ALCOA INC COM 013817101 31173 3658772 SH SOLE 0 3658772 0
ALERE INC COM 01449J105 4191 164166 SH SOLE 0 164166 0
ALERE INC PERF PFD CONV SE 01449J204 33 139 SH SOLE 0 139 0
ALEXANDER + BALDWIN INC COM 014491104 3206 89682 SH SOLE 0 89682 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ --------------------- --------- -------- ------------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ----
ALEXANDER S INC COM 014752109 2071 6283 SH SOLE 0 6283 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 10751 151459 SH SOLE 0 151459 0
ALEXION PHARMACEUTICALS INC COM 015351109 48842 530089 SH SOLE 0 530089 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 116 26307 SH SOLE 0 26307 0
ALICO INC COM 016230104 477 10321 SH SOLE 0 10321 0
ALIGN TECHNOLOGY INC COM 016255101 8128 242540 SH SOLE 0 242540 0
ALKERMES PLC SHS G01767105 6479 273243 SH SOLE 0 273243 0
ALLEGHANY CORP COM 017175100 23315 58887 SH SOLE 0 58887 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 9865 311102 SH SOLE 0 311102 0
ALLEGIANT TRAVEL CO COM 01748X102 2455 27655 SH SOLE 0 27655 0
ALLERGAN INC COM 018490102 85807 768675 SH SOLE 0 768675 0
ALLETE INC NEW 018522300 3579 73018 SH SOLE 0 73018 0
ALLIANCE BANCORP INC OF PENN COM 01890A108 20 1500 SH SOLE 0 1500 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 25340 156529 SH SOLE 0 156529 0
ALLIANCE FIBER OPTIC PRODUCT COM NEW 018680306 497 38180 SH SOLE 0 38180 0
ALLIANCE HEALTHCARE SERVICE COM PAR $0.01 ADDED 018606301 188 24200 SH SOLE 0 24200 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 2943 55867 SH SOLE 0 55867 0
ALLIANCE ONE INTERNATIONAL COM 018772103 16 4090 SH SOLE 0 4090 0
ALLIANCE RESOURCE PARTNERS UT LTD PART 01877R108 3453 54200 SH SOLE 0 54200 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 4220 192700 SH SOLE 0 192700 0
ALLIANT ENERGY CORP COM 018802108 18320 365083 SH SOLE 0 365083 0
ALLIANT TECHSYSTEMS INC COM 018804104 5966 82374 SH SOLE 0 82374 0
ALLIED HEALTHCARE PRODUCTS COM 019222108 67 25400 SH SOLE 0 25400 0
ALLIED MOTION TECHNOLOGIES COM 019330109 180 26024 SH SOLE 0 26024 0
ALLIED NEVADA GOLD CORP COM 019344100 3624 220157 SH SOLE 0 220157 0
ALLIED WORLD ASSURANCE CO COM HLDG A SHS H01531104 11131 120051 SH SOLE 0 120051 0
ALLISON TRANSMISSION HOLDING COM 01973R101 907 37778 SH SOLE 0 37778 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 332 27800 SH SOLE 0 27800 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 3788 278728 SH SOLE 0 278728 0
ALLSTATE CORP COM 020002101 81233 1655452 SH SOLE 0 1655452 0
ALMOST FAMILY INC COM 020409108 1078 52790 SH SOLE 0 52790 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1646 67562 SH SOLE 0 67562 0
ALON USA ENERGY INC COM 020520102 1710 89738 SH SOLE 0 89738 0
ALPHA + OMEGA SEMICONDUCTOR SHS G6331P104 2032 228855 SH SOLE 0 228855 0
ALPHA NATURAL RESOURCES INC COM 02076X102 6119 745365 SH SOLE 0 745365 0
ALPHA PRO TECH LTD COM 020772109 62 40800 SH SOLE 0 40800 0
ALPHATEC HOLDINGS INC COM 02081G102 206 97620 SH SOLE 0 97620 0
ALTAIR NANOTECHNOLOGIES INC COM PAR $0.001 ADDED 021373303 41 14988 SH SOLE 0 14988 0
ALTERA CORP COM 021441100 27856 785350 SH SOLE 0 785350 0
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 9769 310133 SH SOLE 0 310133 0
ALTEVA COM 02153V102 74 8100 SH SOLE 0 8100 0
ALTISOURCE PORTFOLIO SOL REG SHS L0175J104 2413 34594 SH SOLE 0 34594 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 229 11464 SH SOLE 0 11464 0
ALTRA HOLDINGS INC COM 02208R106 2075 76248 SH SOLE 0 76248 0
ALTRIA GROUP INC COM 02209S103 2569 74694 SH SOLE 0 74694 0
AMAG PHARMACEUTICALS INC COM 00163U106 1795 75254 SH SOLE 0 75254 0
AMARIN CORPORATION PLC NEW 023111206 1704 229900 SH SOLE 0 229900 0
AMAZON.COM INC COM 023135106 244512 917528 SH SOLE 0 917528 0
AMBASSADORS GROUP INC COM 023177108 148 34400 SH SOLE 0 34400 0
AMBIENT CORP COM NEW 02318N201 11 4300 SH SOLE 0 4300 0
AMBOW EDUCATION HOLDING ADR REPSTG CL A 02322P101 201 212945 SH SOLE 0 212945 0
AMC NETWORKS INC A CL A 00164V103 11427 180864 SH SOLE 0 180864 0
AMCOL INTERNATIONAL CORP COM 02341W103 2561 84818 SH SOLE 0 84818 0
AMCON DISTRIBUTING CO COM NEW 02341Q205 104 1350 SH SOLE 0 1350 0
AMDOCS LTD ORD G02602103 16007 441568 SH SOLE 0 441568 0
AMEDISYS INC COM 023436108 2424 218008 SH SOLE 0 218008 0
AMER NATL BNKSHS/DANVILLE VA COM 027745108 330 15300 SH SOLE 0 15300 0
AMERCO COM 023586100 7132 41098 SH SOLE 0 41098 0
AMEREN CORPORATION COM 023608102 25947 740909 SH SOLE 0 740909 0
AMERESCO INC CL A 02361E108 7 900 SH SOLE 0 900 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ --------------------- --------- -------- ------------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ----
AMERIANA BANCORP COM 023613102 169 18900 SH SOLE 0 18900 0
AMERICA S CAR MART INC COM 03062T105 1061 22710 SH SOLE 0 22710 0
AMERICAN APPAREL INC COM 023850100 1096 505291 SH SOLE 0 505291 0
AMERICAN ASSETS TRUST INC COM 024013104 1066 33300 SH SOLE 0 33300 0
AMERICAN AXLE + MFG HOLDINGS COM 024061103 2233 163595 SH SOLE 0 163595 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 11475 253083 SH SOLE 0 253083 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 29936 913227 SH SOLE 0 913227 0
AMERICAN CAPITAL LTD COM 02503Y103 206 14100 SH SOLE 0 14100 0
AMERICAN CAPITAL MORTGAGE IN COM 02504A104 2280 88200 SH SOLE 0 88200 0
AMERICAN CARESOURCE HOLDINGS COM NEW 02505A202 25 12571 SH SOLE 0 12571 0
AMERICAN DG ENERGY INC COM 025398108 55 26200 SH SOLE 0 26200 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 11101 593663 SH SOLE 0 593663 0
AMERICAN ELECTRIC POWER COM 025537101 65681 1350626 SH SOLE 0 1350626 0
AMERICAN ELECTRIC TECHNOLOGI COM 025576109 112 21500 SH SOLE 0 21500 0
AMERICAN EQUITY INVT LIFE HL COM 025676206 4761 319775 SH SOLE 0 319775 0
AMERICAN EXPRESS CO COM 025816109 180779 2679802 SH SOLE 0 2679802 0
AMERICAN FINANCIAL GROUP INC COM 025932104 12568 265260 SH SOLE 0 265260 0
AMERICAN GREETINGS CORP CL A 026375105 2228 138355 SH SOLE 0 138355 0
AMERICAN INDEPENDENCE CORP NEW COM 026760405 2 300 SH SOLE 0 300 0
AMERICAN INTERNATIONAL GROUP NEW COM 026874784 156010 4018808 SH SOLE 0 4018808 0
AMERICAN INTL GROUP INC WTS W EXP 01/19/202 026874156 3668 241294 SH SOLE 0 241294 0
AMERICAN LORAIN CORP COM 027297100 27 21300 SH SOLE 0 21300 0
AMERICAN NATIONAL INSURANCE COM 028591105 4080 46968 SH SOLE 0 46968 0
AMERICAN PACIFIC CORP COM 028740108 478 20700 SH SOLE 0 20700 0
AMERICAN PUBLIC EDUCATION COM 02913V103 1630 46720 SH SOLE 0 46720 0
AMERICAN RAILCAR INDUSTRIES COM 02916P103 7853 168020 SH SOLE 0 168020 0
AMERICAN REALTY CAPITAL PROP COM 02917T104 139 9454 SH SOLE 0 9454 0
AMERICAN REALTY INVESTORS IN COM 029174109 4 912 SH SOLE 0 912 0
AMERICAN RIVER BANKSHRS (CA) COM 029326105 126 16747 SH SOLE 0 16747 0
AMERICAN SCIENCE + ENGINEERI COM 029429107 1138 18651 SH SOLE 0 18651 0
AMERICAN SHARED HOSPITAL SER COM 029595105 26 13000 SH SOLE 0 13000 0
AMERICAN SOFTWARE INC CL A 029683109 566 68020 SH SOLE 0 68020 0
AMERICAN STATES WATER CO COM 029899101 1117 19395 SH SOLE 0 19395 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 1004 377290 SH SOLE 0 377290 0
AMERICAN TOWER CORP COM 03027X100 75782 985210 SH SOLE 0 985210 0
AMERICAN VANGUARD CORP COM 030371108 1460 47816 SH SOLE 0 47816 0
AMERICAN WATER WORKS CO INC COM 030420103 18706 451391 SH SOLE 0 451391 0
AMERICAN WOODMARK CORP COM 030506109 1491 43809 SH SOLE 0 43809 0
AMERIGAS PARTNERS LP UNIT L P INT 030975106 6675 148574 SH SOLE 0 148574 0
AMERIPRISE FINANCIAL INC COM 03076C106 49460 671559 SH SOLE 0 671559 0
AMERIS BANCORP COM 03076K108 1010 70370 SH SOLE 0 70370 0
AMERISAFE INC COM 03071H100 2551 71776 SH SOLE 0 71776 0
AMERISERV FINANCIAL INC COM 03074A102 112 35833 SH SOLE 0 35833 0
AMERISTAR CASINOS INC COM 03070Q101 2744 104597 SH SOLE 0 104597 0
AMES NATIONAL CORP COM 031001100 451 21631 SH SOLE 0 21631 0
AMETEK INC COM 031100100 24556 566336 SH SOLE 0 566336 0
AMGEN INC COM 031162100 204432 1994261 SH SOLE 0 1994261 0
AMICUS THERAPEUTICS INC COM 03152W109 382 120400 SH SOLE 0 120400 0
AMKOR TECHNOLOGY INC COM 031652100 2796 698951 SH SOLE 0 698951 0
AMN HEALTHCARE SERVICES INC COM 001744101 506 31961 SH SOLE 0 31961 0
AMPAL AMERICAN ISRAEL CORP CL A NEW DELETED 032015703 1 1539 SH SOLE 0 1539 0
AMPCO PITTSBURGH CORP COM 032037103 526 27794 SH SOLE 0 27794 0
AMPHENOL CORP CL A 032095101 29866 400084 SH SOLE 0 400084 0
AMPIO PHARMACEUTICALS INC COM 03209T109 99 21600 SH SOLE 0 21600 0
AMREIT INC NEW CL B 03216B208 4 200 SH SOLE 0 200 0
AMREP CORP COM 032159105 217 18304 SH SOLE 0 18304 0
AMSURG CORP COM 03232P405 2477 73643 SH SOLE 0 73643 0
AMTECH SYSTEMS INC COM PAR $0.01N 032332504 487 134930 SH SOLE 0 134930 0
AMTRUST FINANCIAL SERVICES COM 032359309 5385 155418 SH SOLE 0 155418 0
AMYRIS INC COM 03236M101 240 77900 SH SOLE 0 77900 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ --------------------- --------- -------- ------------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ----
ANACOR PHARMACEUTICALS INC COM 032420101 237 36613 SH SOLE 0 36613 0
ANADARKO PETROLEUM CORP COM 032511107 115714 1323201 SH SOLE 0 1323201 0
ANADIGICS INC COM 032515108 6 3232 SH SOLE 0 3232 0
ANALOG DEVICES INC COM 032654105 37274 801761 SH SOLE 0 801761 0
ANALOGIC CORP COM PAR $0.05 032657207 4030 51003 SH SOLE 0 51003 0
ANALYSTS INTERNATIONAL CORP COM NEW 032681207 43 11188 SH SOLE 0 11188 0
ANAREN INC COM 032744104 1088 56110 SH SOLE 0 56110 0
ANDATEE CHINA MARINE FUEL SE COM 67086W105 3 4100 SH SOLE 0 4100 0
ANDERSONS INC/THE COM 034164103 955 17845 SH SOLE 0 17845 0
ANGIE S LIST INC COM 034754101 28 1400 SH SOLE 0 1400 0
ANGIODYNAMICS INC COM 03475V101 926 81010 SH SOLE 0 81010 0
ANIKA THERAPEUTICS INC COM 035255108 2852 196400 SH SOLE 0 196400 0
ANIXTER INTERNATIONAL INC COM 035290105 6294 90024 SH SOLE 0 90024 0
ANN INC COM 035623107 5190 178848 SH SOLE 0 178848 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 36542 2299666 SH SOLE 0 2299666 0
ANNIE S INC COM 03600T104 161 4200 SH SOLE 0 4200 0
ANSYS INC COM 03662Q105 19690 241829 SH SOLE 0 241829 0
ANTARES PHARMA INC COM 036642106 1198 334500 SH SOLE 0 334500 0
ANTHERA PHARMACEUTICALS INC COM 03674U102 4 6600 SH SOLE 0 6600 0
ANWORTH MORTGAGE ASSET CORP COM 037347101 1499 236834 SH SOLE 0 236834 0
AOL INC COM 00184X105 15053 391092 SH SOLE 0 391092 0
AON PLC CL A G0408V102 50549 821930 SH SOLE 0 821930 0
APACHE CORP COM 037411105 78774 1020920 SH SOLE 0 1020920 0
APARTMENT INVT + MGMT CO A CL A 03748R101 13919 453991 SH SOLE 0 453991 0
APCO OIL AND GAS INTL INC SHS G0471F109 98 7934 SH SOLE 0 7934 0
API TECHNOLOGIES CORP COM NEW 00187E203 4 1600 SH SOLE 0 1600 0
APOGEE ENTERPRISES INC COM 037598109 1146 39574 SH SOLE 0 39574 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 35 1994 SH SOLE 0 1994 0
APOLLO GLOBAL MANAGEMENT A CL A SHS 037612306 2878 132991 SH SOLE 0 132991 0
APOLLO GROUP INC CL A 037604105 8297 477098 SH SOLE 0 477098 0
APOLLO INVESTMENT CORP COM 03761U106 74 8820 SH SOLE 0 8820 0
APOLLO RESIDENTIAL MORTGAGE COM 03763V102 96 4300 SH SOLE 0 4300 0
APPLE INC COM 037833100 1077026 2433243 SH SOLE 0 2433243 0
APPLIANCE RECYCLING CTRS AMR COM NEW 03814F205 14 9790 SH SOLE 0 9790 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 5751 127799 SH SOLE 0 127799 0
APPLIED MATERIALS INC COM 038222105 50258 3728373 SH SOLE 0 3728373 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 944 127237 SH SOLE 0 127237 0
APPROACH RESOURCES INC COM 03834A103 1786 72590 SH SOLE 0 72590 0
APRICUS BIOSCIENCES INC COM 03832V109 692 258130 SH SOLE 0 258130 0
APTARGROUP INC COM 038336103 11233 195875 SH SOLE 0 195875 0
AQUA AMERICA INC COM 03836W103 10858 345352 SH SOLE 0 345352 0
ARABIAN AMERICAN DEVELOPMENT COM 038465100 481 57100 SH SOLE 0 57100 0
ARBITRON INC COM 03875Q108 3856 82277 SH SOLE 0 82277 0
ARBOR REALTY TRUST INC COM 038923108 1182 150759 SH SOLE 0 150759 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 444 148938 SH SOLE 0 148938 0
ARCA BIOPHARMA INC COM NEW ADDED 00211Y209 5 2095 SH SOLE 0 2095 0
ARCH CAPITAL GROUP LTD ORD G0450A105 19783 376324 SH SOLE 0 376324 0
ARCH COAL INC COM 039380100 3295 606726 SH SOLE 0 606726 0
ARCHER DANIELS MIDLAND CO COM 039483102 59489 1763674 SH SOLE 0 1763674 0
ARCOS DORADOS HOLDINGS INC A SHS CLASS -A - G0457F107 3499 265100 SH SOLE 0 265100 0
ARCTIC CAT INC COM 039670104 1446 33100 SH SOLE 0 33100 0
ARDEN GROUP INC A CL A 039762109 10 100 SH SOLE 0 100 0
ARENA PHARMACEUTICALS INC COM 040047102 4765 580335 SH SOLE 0 580335 0
ARES CAPITAL CORP COM 04010L103 200 11067 SH SOLE 0 11067 0
ARES COMMERCIAL REAL ESTATE COM 04013V108 7 400 SH SOLE 0 400 0
ARGAN INC COM 04010E109 234 15700 SH SOLE 0 15700 0
ARGO GROUP INTERNATIONAL COM G0464B107 4823 116550 SH SOLE 0 116550 0
ARIAD PHARMACEUTICALS INC COM 04033A100 7141 394762 SH SOLE 0 394762 0
ARK RESTAURANTS CORP COM 040712101 187 8900 SH SOLE 0 8900 0
ARKANSAS BEST CORP COM 040790107 923 79055 SH SOLE 0 79055 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ --------------------- --------- -------- ------------------- ---------- -------- --------------------
VALUE SHRS OR 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 A CLA NEW 041356205 601 23301 SH SOLE 0 23301 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 3897 596800 SH SOLE 0 596800 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 4465 79893 SH SOLE 0 79893 0
AROTECH CORP COM NEW 042682203 39 33742 SH SOLE 0 33742 0
ARQULE INC COM 04269E107 293 112964 SH SOLE 0 112964 0
ARRAY BIOPHARMA INC COM 04269X105 1482 301260 SH SOLE 0 301260 0
ARRHYTHMIA RESEARCH TECH COM PAR $0.01 042698308 69 26800 SH SOLE 0 26800 0
ARRIS GROUP INC COM 04269Q100 4591 267380 SH SOLE 0 267380 0
ARROW ELECTRONICS INC COM 042735100 14080 346634 SH SOLE 0 346634 0
ARROW FINANCIAL CORP COM 042744102 1119 45426 SH SOLE 0 45426 0
ARROWHEAD RESEARCH CORP COM NEW 042797209 36 16347 SH SOLE 0 16347 0
ART S WAY MANUFACTURING CO COM 043168103 20 3219 SH SOLE 0 3219 0
ARTESIAN RESOURCES CORP CL A 043113208 321 14274 SH SOLE 0 14274 0
ARTHROCARE CORP COM 043136100 1999 57500 SH SOLE 0 57500 0
ARTHUR J GALLAGHER + CO COM 363576109 16866 408288 SH SOLE 0 408288 0
ARTIO GLOBAL INVESTORS INC CL A 04315B107 635 233300 SH SOLE 0 233300 0
ARUBA NETWORKS INC COM 043176106 7008 283262 SH SOLE 0 283262 0
ASB BANCORP INC COM 00213T109 17 1000 SH SOLE 0 1000 0
ASBURY AUTOMOTIVE GROUP COM 043436104 3164 86225 SH SOLE 0 86225 0
ASCENA RETAIL GROUP INC COM 04351G101 7605 409957 SH SOLE 0 409957 0
ASCENT CAPITAL GROUP INC A COM SER A 043632108 640 8600 SH SOLE 0 8600 0
ASCENT SOLAR TECHNOLOGIES COM 043635101 54 96100 SH SOLE 0 96100 0
ASHFORD HOSPITALITY TRUST COM SHS 044103109 3176 256982 SH SOLE 0 256982 0
ASHLAND INC COM 044209104 17126 230501 SH SOLE 0 230501 0
ASIA ENTERTAINMENT + RESOURC SHS G0539K108 58 13400 SH SOLE 0 13400 0
ASIAINFO LINKAGE INC COM 04518A104 1656 139500 SH SOLE 0 139500 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 10443 270695 SH SOLE 0 270695 0
ASPEN TECHNOLOGY INC COM 045327103 6707 207704 SH SOLE 0 207704 0
ASSET ACCEPTANCE CAPITAL COM 04543P100 539 79900 SH SOLE 0 79900 0
ASSISTED LIVING CONCEPTS I A CL A NEW 04544X300 347 29222 SH SOLE 0 29222 0
ASSOCIATED BANC CORP COM 045487105 6737 443487 SH SOLE 0 443487 0
ASSOCIATED ESTATES REALTY CP COM 045604105 1477 79223 SH SOLE 0 79223 0
ASSURANT INC COM 04621X108 18063 401314 SH SOLE 0 401314 0
ASSURED GUARANTY LTD COM G0585R106 13080 634649 SH SOLE 0 634649 0
ASTA FUNDING INC COM 046220109 294 30630 SH SOLE 0 30630 0
ASTEA INTL INC COM NEW 04622E208 215 59474 SH SOLE 0 59474 0
ASTEC INDUSTRIES INC COM 046224101 960 27492 SH SOLE 0 27492 0
ASTEX PHARMACEUTICALS COM 04624B103 1207 270600 SH SOLE 0 270600 0
ASTORIA FINANCIAL CORP COM 046265104 3418 346654 SH SOLE 0 346654 0
ASTRO MED INC COM 04638F108 186 19382 SH SOLE 0 19382 0
ASTRONICS CORP COM 046433108 751 25200 SH SOLE 0 25200 0
ASTROTECH CORP COM 046484101 1 1625 SH SOLE 0 1625 0
ASURE SOFTWARE INC COM 04649U102 214 33555 SH SOLE 0 33555 0
AT CROSS CO CL A 227478104 556 40400 SH SOLE 0 40400 0
AT+T INC COM 00206R102 605342 16498837 SH SOLE 0 16498837 0
ATA INC SPONS ADR 00211V106 1 300 SH SOLE 0 300 0
ATHENAHEALTH INC COM 04685W103 9820 101193 SH SOLE 0 101193 0
ATHERSYS INC COM 04744L106 143 85400 SH SOLE 0 85400 0
ATLANTIC AMERICAN CORP COM 048209100 177 53025 SH SOLE 0 53025 0
ATLANTIC COAST FINANCIAL COR COM 048426100 61 13186 SH SOLE 0 13186 0
ATLANTIC POWER CORP COM NEW 04878Q863 26 5200 SH SOLE 0 5200 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 944 19458 SH SOLE 0 19458 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 69 18829 SH SOLE 0 18829 0
ATLAS AIR WORLDWIDE HOLDINGS COM NEW 049164205 2274 55801 SH SOLE 0 55801 0
ATLAS ENERGY LP COM UNITS LP 04930A104 6015 136578 SH SOLE 0 136578 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 4115 119000 SH SOLE 0 119000 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 339 14018 SH SOLE 0 14018 0
ATMEL CORP COM 049513104 7676 1102930 SH SOLE 0 1102930 0
ATMI INC COM 00207R101 1402 62496 SH SOLE 0 62496 0
ATMOS ENERGY CORP COM 049560105 10785 252639 SH SOLE 0 252639 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ --------------------- --------- -------- ------------------- ---------- -------- --------------------
VALUE SHRS OR 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 321 40468 SH SOLE 0 40468 0
ATRION CORPORATION COM 049904105 775 4039 SH SOLE 0 4039 0
ATWOOD OCEANICS INC COM 050095108 7742 147356 SH SOLE 0 147356 0
AUBURN NATL BANCORPORATION COM 050473107 22 1001 SH SOLE 0 1001 0
AUDIENCE INC COM 05070J102 5 300 SH SOLE 0 300 0
AUTHENTIDATE HOLDING CORP COM NEW 052666203 86 85784 SH SOLE 0 85784 0
AUTOBYTEL INC COM NEW 05275N205 287 66080 SH SOLE 0 66080 0
AUTODESK INC COM 052769106 23685 574310 SH SOLE 0 574310 0
AUTOLIV INC COM 052800109 16253 235077 SH SOLE 0 235077 0
AUTOMATIC DATA PROCESSING COM 053015103 86839 1335570 SH SOLE 0 1335570 0
AUTONATION INC COM 05329W102 10739 245468 SH SOLE 0 245468 0
AUTONAVI HOLDINGS LTD SPONSORED ADR 05330F106 96 9000 SH SOLE 0 9000 0
AUTOZONE INC COM 053332102 37482 94469 SH SOLE 0 94469 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 2583 149506 SH SOLE 0 149506 0
AV HOMES INC COM 00234P102 96 7189 SH SOLE 0 7189 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 19584 545204 SH SOLE 0 545204 0
AVALON HOLDINGS CORP A CL A 05343P109 30 7400 SH SOLE 0 7400 0
AVALONBAY COMMUNITIES INC COM 053484101 36128 285216 SH SOLE 0 285216 0
AVANIR PHARMACEUTICALS INC A CL A NEW 05348P401 829 302700 SH SOLE 0 302700 0
AVEO PHARMACEUTICALS INC COM 053588109 137 18600 SH SOLE 0 18600 0
AVERY DENNISON CORP COM 053611109 15061 349680 SH SOLE 0 349680 0
AVG TECHNOLOGIES SHS N07831105 4 300 SH SOLE 0 300 0
AVIAT NETWORKS INC COM 05366Y102 1325 393222 SH SOLE 0 393222 0
AVID TECHNOLOGY INC COM 05367P100 1485 236867 SH SOLE 0 236867 0
AVIS BUDGET GROUP INC COM 053774105 12464 447875 SH SOLE 0 447875 0
AVISTA CORP COM 05379B107 4542 165767 SH SOLE 0 165767 0
AVNET INC COM 053807103 21896 604868 SH SOLE 0 604868 0
AVON PRODUCTS INC COM 054303102 31318 1510761 SH SOLE 0 1510761 0
AVX CORP COM 002444107 1439 120934 SH SOLE 0 120934 0
AWARE INC/MASS COM 05453N100 139 30100 SH SOLE 0 30100 0
AXCELIS TECHNOLOGIES INC COM 054540109 637 509300 SH SOLE 0 509300 0
AXIALL CORP COM 05463D100 11525 185405 SH SOLE 0 185405 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 17565 422028 SH SOLE 0 422028 0
AXT INC COM 00246W103 400 136000 SH SOLE 0 136000 0
AZZ INC COM 002474104 3002 62290 SH SOLE 0 62290 0
B/E AEROSPACE INC COM 073302101 18858 312784 SH SOLE 0 312784 0
B+G FOODS INC COM 05508R106 2114 69325 SH SOLE 0 69325 0
BABCOCK + WILCOX CO/THE COM 05615F102 9559 336462 SH SOLE 0 336462 0
BACTERIN INTERNATIONAL HOLDI COM 05644R101 76 92400 SH SOLE 0 92400 0
BADGER METER INC COM 056525108 2077 38801 SH SOLE 0 38801 0
BAIDU INC SPON ADR REP A 056752108 57569 656432 SH SOLE 0 656432 0
BAKER HUGHES INC COM 057224107 52582 1132996 SH SOLE 0 1132996 0
BALCHEM CORP COM 057665200 3828 87128 SH SOLE 0 87128 0
BALDWIN + LYONS INC CL B 057755209 580 24391 SH SOLE 0 24391 0
BALL CORP COM 058498106 17519 368202 SH SOLE 0 368202 0
BALLANTYNE STRONG INC COM 058516105 332 78538 SH SOLE 0 78538 0
BALLY TECHNOLOGIES INC COM 05874B107 5129 98687 SH SOLE 0 98687 0
BALTIC TRADING LTD COM Y0553W103 1061 259300 SH SOLE 0 259300 0
BANCFIRST CORP COM 05945F103 11 270 SH SOLE 0 270 0
BANCORP INC/THE COM 05969A105 1017 73400 SH SOLE 0 73400 0
BANCORP OF NEW JERSEY INC COM 059915108 51 3900 SH SOLE 0 3900 0
BANCORPSOUTH INC COM 059692103 6876 421852 SH SOLE 0 421852 0
BANK MUTUAL CORP COM 063750103 502 90804 SH SOLE 0 90804 0
BANK OF AMERICA CORP COM 060505104 419473 34439472 SH SOLE 0 34439472 0
BANK OF COMMERCE HOLDINGS COM 06424J103 52 10262 SH SOLE 0 10262 0
BANK OF HAWAII CORP COM 062540109 7326 144186 SH SOLE 0 144186 0
BANK OF KENTUCKY FINL CORP COM 062896105 576 21000 SH SOLE 0 21000 0
BANK OF MARIN BANCORP/CA COM 063425102 1034 25800 SH SOLE 0 25800 0
BANK OF NEW YORK MELLON CORP COM 064058100 95078 3396856 SH SOLE 0 3396856 0
BANK OF SOUTH CAROLINA CORP COM 065066102 41 3400 SH SOLE 0 3400 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ --------------------- --------- -------- ------------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ----
BANK OF THE OZARKS COM 063904106 3461 78046 SH SOLE 0 78046 0
BANKFINANCIAL CORP COM 06643P104 44 5439 SH SOLE 0 5439 0
BANKRATE INC COM 06647F102 1070 89600 SH SOLE 0 89600 0
BANKUNITED INC COM 06652K103 1139 44441 SH SOLE 0 44441 0
BANNER CORPORATION COM NEW 06652V208 2116 66470 SH SOLE 0 66470 0
BAR HARBOR BANKSHARES COM 066849100 369 10100 SH SOLE 0 10100 0
BARNES + NOBLE INC COM 067774109 4337 263661 SH SOLE 0 263661 0
BARNES GROUP INC COM 067806109 2510 86758 SH SOLE 0 86758 0
BARNWELL INDUSTRIES INC COM 068221100 84 25200 SH SOLE 0 25200 0
BARRETT BUSINESS SVCS INC COM 068463108 3692 70101 SH SOLE 0 70101 0
BARRY (R.G.) COM 068798107 457 34142 SH SOLE 0 34142 0
BASIC ENERGY SERVICES INC COM 06985P100 1113 81403 SH SOLE 0 81403 0
BASSETT FURNITURE INDS COM 070203104 1227 76900 SH SOLE 0 76900 0
BAXTER INTERNATIONAL INC COM 071813109 109130 1502346 SH SOLE 0 1502346 0
BAZAARVOICE INC COM 073271108 4 500 SH SOLE 0 500 0
BB+T CORP COM 054937107 62945 2005241 SH SOLE 0 2005241 0
BBCN BANCORP INC COM 073295107 3688 282417 SH SOLE 0 282417 0
BBX CAPITAL CORP A CL A PAR $0.010 05540P100 654 79260 SH SOLE 0 79260 0
BCB BANCORP INC COM 055298103 239 23400 SH SOLE 0 23400 0
BCSB BANCORP INC COM 055367106 84 5020 SH SOLE 0 5020 0
BEACON ROOFING SUPPLY INC COM 073685109 4201 108657 SH SOLE 0 108657 0
BEAM INC COM 073730103 26812 421978 SH SOLE 0 421978 0
BEASLEY BROADCAST GRP INC A CL A 074014101 411 69583 SH SOLE 0 69583 0
BEAZER HOMES USA INC COM NEW 07556Q881 293 18498 SH SOLE 0 18498 0
BEBE STORES INC COM 075571109 2565 615037 SH SOLE 0 615037 0
BECTON DICKINSON AND CO COM 075887109 55265 578025 SH SOLE 0 578025 0
BED BATH + BEYOND INC COM 075896100 42531 660218 SH SOLE 0 660218 0
BEL FUSE INC CL A 077347201 19 1350 SH SOLE 0 1350 0
BEL FUSE INC CL B 077347300 270 17312 SH SOLE 0 17312 0
BELDEN INC COM 077454106 4904 94944 SH SOLE 0 94944 0
BELO CORPORATION A COM SER A 080555105 3396 345438 SH SOLE 0 345438 0
BEMIS COMPANY COM 081437105 13340 330521 SH SOLE 0 330521 0
BENCHMARK ELECTRONICS INC COM 08160H101 4893 271531 SH SOLE 0 271531 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 456 44295 SH SOLE 0 44295 0
BERKSHIRE BANCORP INC NEW COM 084597202 126 15045 SH SOLE 0 15045 0
BERKSHIRE HATHAWAY INC CL A 084670108 233013 1491 SH SOLE 0 1491 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702 288551 2769205 SH SOLE 0 2769205 0
BERKSHIRE HILLS BANCORP INC COM 084680107 2425 94946 SH SOLE 0 94946 0
BERRY PETROLEUM CO CL A 085789105 5868 126770 SH SOLE 0 126770 0
BERRY PLASTICS GROUP INC COM 08579W103 545 28600 SH SOLE 0 28600 0
BEST BUY CO INC COM 086516101 32438 1464449 SH SOLE 0 1464449 0
BG MEDICINE INC COM 08861T107 25 13700 SH SOLE 0 13700 0
BGC PARTNERS INC CL A 05541T101 3336 801969 SH SOLE 0 801969 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1002 64199 SH SOLE 0 64199 0
BIG LOTS INC COM 089302103 8046 228135 SH SOLE 0 228135 0
BIGLARI HOLDINGS INC COM 08986R101 1839 4929 SH SOLE 0 4929 0
BILL BARRETT CORP COM 06846N104 2081 102684 SH SOLE 0 102684 0
BIO RAD LABORATORIES CL B 090572108 22 181 SH SOLE 0 181 0
BIO RAD LABORATORIES A CL A 090572207 7885 62580 SH SOLE 0 62580 0
BIO REFERENCE LABS INC COM $.01 NEW 09057G602 2730 105078 SH SOLE 0 105078 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 174 146400 SH SOLE 0 146400 0
BIODEL INC COM NEW 09064M204 64 22656 SH SOLE 0 22656 0
BIODELIVERY SCIENCES INTL COM 09060J106 447 106100 SH SOLE 0 106100 0
BIOFUEL ENERGY CORP COM NEW 09064Y307 78 15283 SH SOLE 0 15283 0
BIOGEN IDEC INC COM 09062X103 114405 593046 SH SOLE 0 593046 0
BIOLASE INC COM 090911108 484 121709.52 SH SOLE 0 121709.52 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 16227 260637 SH SOLE 0 260637 0
BIOMED REALTY TRUST INC COM 09063H107 8412 389440 SH SOLE 0 389440 0
BIOSANTE PHARMACEUTICALS INC COM PAR $0.0001 09065V302 39 33536 SH SOLE 0 33536 0
BIOSCRIP INC COM 09069N108 2452 192900 SH SOLE 0 192900 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ --------------------- --------- -------- ------------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ----
BIOSPECIFICS TECHNOLOGIES COM 090931106 156 9171 SH SOLE 0 9171 0
BIOSTAR PHARMACEUTICALS INC COM NEW 090678202 14 14118 SH SOLE 0 14118 0
BIOTA PHARMACEUTICALS INC COM 090694100 37 9050 SH SOLE 0 9050 0
BIOTIME INC COM 09066L105 198 51900 SH SOLE 0 51900 0
BIRNER DENTAL MGMT SERVICES COM NEW 091283200 54 2900 SH SOLE 0 2900 0
BJ S RESTAURANTS INC COM 09180C106 1154 34675 SH SOLE 0 34675 0
BLACK BOX CORP COM 091826107 1754 80438 SH SOLE 0 80438 0
BLACK DIAMOND INC COM 09202G101 8 900 SH SOLE 0 900 0
BLACK HILLS CORP COM 092113109 3826 86885 SH SOLE 0 86885 0
BLACKBAUD INC COM 09227Q100 1668 56307 SH SOLE 0 56307 0
BLACKROCK INC COM 09247X101 89879 349887 SH SOLE 0 349887 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 37 3654 SH SOLE 0 3654 0
BLACKSTONE GROUP LP/THE UNIT LTD 09253U108 20247 1023590 SH SOLE 0 1023590 0
BLONDER TONGUE LABORATORIES COM 093698108 27 20400 SH SOLE 0 20400 0
BLOOMIN BRANDS INC COM 094235108 699 39100 SH SOLE 0 39100 0
BLOUNT INTERNATIONAL INC COM 095180105 566 42317 SH SOLE 0 42317 0
BLUCORA INC COM 095229100 485 31328 SH SOLE 0 31328 0
BLUE NILE INC COM 09578R103 689 20003 SH SOLE 0 20003 0
BLUEFLY INC COM NEW 096227301 5 6819 SH SOLE 0 6819 0
BLUEGREEN CORP COM 096231105 1291 131158 SH SOLE 0 131158 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 341 39764 SH SOLE 0 39764 0
BLUELINX HOLDINGS INC COM 09624H109 299 105063 SH SOLE 0 105063 0
BLYTH INC COM NEW 09643P207 1084 62444 SH SOLE 0 62444 0
BMC SOFTWARE INC COM 055921100 22723 490453 SH SOLE 0 490453 0
BNC BANCORP COM 05566T101 214 21387 SH SOLE 0 21387 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 7446 254056 SH SOLE 0 254056 0
BOB EVANS FARMS COM 096761101 6005 140900 SH SOLE 0 140900 0
BODY CENTRAL CORP COM 09689U102 1397 148600 SH SOLE 0 148600 0
BOEING CO/THE COM 097023105 169151 1970312 SH SOLE 0 1970312 0
BOFI HOLDING INC COM 05566U108 1672 46600 SH SOLE 0 46600 0
BOINGO WIRELESS INC COM 09739C102 63 11500 SH SOLE 0 11500 0
BOISE CASCADE CO COM 09739D100 20 600 SH SOLE 0 600 0
BOISE INC COM 09746Y105 2178 251554 SH SOLE 0 251554 0
BOK FINANCIAL CORPORATION COM NEW 05561Q201 4270 68541 SH SOLE 0 68541 0
BOLT TECHNOLOGY CORP COM 097698104 1523 87200 SH SOLE 0 87200 0
BON TON STORES INC/THE COM 09776J101 2999 230699 SH SOLE 0 230699 0
BONA FILM GROUP LTD SPONSORED ADS 09777B107 18 3900 SH SOLE 0 3900 0
BONANZA CREEK ENERGY INC COM 097793103 1056 27300 SH SOLE 0 27300 0
BOOKS A MILLION INC COM 098570104 33 11600 SH SOLE 0 11600 0
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106 762 56700 SH SOLE 0 56700 0
BORGWARNER INC COM 099724106 20739 268148 SH SOLE 0 268148 0
BOSTON BEER COMPANY INC A CL A 100557107 2889 18094 SH SOLE 0 18094 0
BOSTON PRIVATE FINL HOLDING COM 101119105 1926 194934 SH SOLE 0 194934 0
BOSTON PROPERTIES INC COM 101121101 38606 382006 SH SOLE 0 382006 0
BOSTON SCIENTIFIC CORP COM 101137107 37194 4762304 SH SOLE 0 4762304 0
BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 2293 80413 SH SOLE 0 80413 0
BOULDER BRANDS INC COM 101405108 860 95730 SH SOLE 0 95730 0
BOVIE MEDICAL CORP COM 10211F100 93 28177 SH SOLE 0 28177 0
BOWL AMERICA INC CL A 102565108 76 5912 SH SOLE 0 5912 0
BOYD GAMING CORP COM 103304101 2173 262733 SH SOLE 0 262733 0
BP PRUDHOE BAY ROYALTY TRUST UNIT BEN INT 055630107 3456 41400 SH SOLE 0 41400 0
BPZ RESOURCES INC COM 055639108 11 5000 SH SOLE 0 5000 0
BRADY CORPORATION CL A 104674106 5634 168024 SH SOLE 0 168024 0
BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 3809 256509 SH SOLE 0 256509 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 514 32494 SH SOLE 0 32494 0
BRE PROPERTIES INC CL A 05564E106 8521 175039 SH SOLE 0 175039 0
BREEZE EASTERN CORP COM 106764103 181 21934 SH SOLE 0 21934 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 3535 176400 SH SOLE 0 176400 0
BRIDGE BANCORP INC COM 108035106 398 18504 SH SOLE 0 18504 0
BRIDGE CAPITAL HOLDINGS COM 108030107 313 20506 SH SOLE 0 20506 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ --------------------- --------- -------- ------------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ----
BRIDGELINE DIGITAL INC COM 10807Q205 10 7500 SH SOLE 0 7500 0
BRIDGEPOINT EDUCATION INC COM 10807M105 971 94900 SH SOLE 0 94900 0
BRIDGFORD FOODS CORP COM 108763103 157 18672 SH SOLE 0 18672 0
BRIGGS + STRATTON COM 109043109 5145 207455 SH SOLE 0 207455 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 253 7500 SH SOLE 0 7500 0
BRIGHTCOVE COM 10921T101 1 200 SH SOLE 0 200 0
BRINK S CO/THE COM 109696104 4866 172188 SH SOLE 0 172188 0
BRINKER INTERNATIONAL INC COM 109641100 10106 268412 SH SOLE 0 268412 0
BRISTOL MYERS SQUIBB CO COM 110122108 184277 4473835 SH SOLE 0 4473835 0
BRISTOW GROUP INC COM 110394103 3055 46326 SH SOLE 0 46326 0
BROADCOM CORP CL A 111320107 48359 1394831 SH SOLE 0 1394831 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 7959 320408 SH SOLE 0 320408 0
BROADSOFT INC COM 11133B409 1631 61600 SH SOLE 0 61600 0
BROADVISION INC COM PAR $.001 111412706 436 49500 SH SOLE 0 49500 0
BROADWIND ENERGY INC COM NEW 11161T207 305 69780 SH SOLE 0 69780 0
BROCADE COMMUNICATIONS SYS COM NEW 111621306 6381 1105855 SH SOLE 0 1105855 0
BROOKDALE SENIOR LIVING INC COM 112463104 4925 176663 SH SOLE 0 176663 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 11907 312841 SH SOLE 0 312841 0
BROOKFIELD RESIDENTIAL PROPE COM 11283W104 587 24100 SH SOLE 0 24100 0
BROOKLINE BANCORP INC COM 11373M107 3776 413087 SH SOLE 0 413087 0
BROOKS AUTOMATION INC COM 114340102 1425 139967 SH SOLE 0 139967 0
BROWN + BROWN INC COM 115236101 11225 350341 SH SOLE 0 350341 0
BROWN FORMAN CORP CL A 115637100 8541 116042 SH SOLE 0 116042 0
BROWN FORMAN CORP CL B 115637209 24589 344387 SH SOLE 0 344387 0
BROWN SHOE COMPANY INC COM 115736100 2715 169705 SH SOLE 0 169705 0
BRT REALTY TRUST SH BEN INT NEW 055645303 95 13549 SH SOLE 0 13549 0
BRUKER CORP COM 116794108 4858 254348 SH SOLE 0 254348 0
BRUNSWICK CORP COM 117043109 8282 242010 SH SOLE 0 242010 0
BRYN MAWR BANK CORP COM 117665109 676 29036 SH SOLE 0 29036 0
BSB BANCORP INC/MA COM 05573H108 282 20400 SH SOLE 0 20400 0
BSD MEDICAL CORP COM 055662100 88 59643 SH SOLE 0 59643 0
BSQUARE CORP COM NEW 11776U300 130 42450 SH SOLE 0 42450 0
BTU INTERNATIONAL INC COM 056032105 80 35273 SH SOLE 0 35273 0
BUCKEYE PARTNERS LP UNIT LTD PARTN 118230101 13305 217537 SH SOLE 0 217537 0
BUCKEYE TECHNOLOGIES INC COM 118255108 1400 46756 SH SOLE 0 46756 0
BUCKLE INC/THE COM 118440106 3219 68997 SH SOLE 0 68997 0
BUFFALO WILD WINGS INC COM 119848109 6759 77215 SH SOLE 0 77215 0
BUILD A BEAR WORKSHOP INC COM 120076104 388 72000 SH SOLE 0 72000 0
BUILDERS FIRSTSOURCE INC COM 12008R107 594 101370 SH SOLE 0 101370 0
BUNGE LTD COM G16962105 27534 372942 SH SOLE 0 372942 0
BURGER KING WORLDWIDE INC COM 121220107 4224 221135 SH SOLE 0 221135 0
C + F FINANCIAL CORP COM 12466Q104 584 14250 SH SOLE 0 14250 0
C.H. ROBINSON WORLDWIDE INC COM NEW 12541W209 25629 431031 SH SOLE 0 431031 0
C+J ENERGY SERVICES INC COM 12467B304 927 40500 SH SOLE 0 40500 0
CA INC COM 12673P105 27821 1105317 SH SOLE 0 1105317 0
CABELA S INC COM 126804301 11637 191454 SH SOLE 0 191454 0
CABLEVISION SYSTEMS NY GRP A CL A NY CABLVS 12686C109 13782 921262 SH SOLE 0 921262 0
CABOT CORP COM 127055101 5377 157219 SH SOLE 0 157219 0
CABOT MICROELECTRONICS CORP COM 12709P103 2024 58245 SH SOLE 0 58245 0
CABOT OIL + GAS CORP COM 127097103 35819 529787 SH SOLE 0 529787 0
CACHE INC COM NEW 127150308 442 104700 SH SOLE 0 104700 0
CACI INTERNATIONAL INC CL A 127190304 5044 87165 SH SOLE 0 87165 0
CADENCE DESIGN SYS INC COM 127387108 8986 645099 SH SOLE 0 645099 0
CADENCE PHARMACEUTICALS INC COM 12738T100 603 90125 SH SOLE 0 90125 0
CADIZ INC COM NEW 127537207 195 28910 SH SOLE 0 28910 0
CAESARS ENTERTAINMENT CORP COM 127686103 4284 270100 SH SOLE 0 270100 0
CAESARSTONE SDOT YAM LTD SHS M20598104 6600 250000 SH SOLE 0 250000 0
CAFEPRESS INC COM 12769A103 121 20200 SH SOLE 0 20200 0
CAI INTERNATIONAL INC COM 12477X106 1856 64400 SH SOLE 0 64400 0
CAL DIVE INTERNATIONAL INC COM 12802T101 1652 917521 SH SOLE 0 917521 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ --------------------- --------- -------- ------------------- ---------- -------- --------------------
VALUE SHRS OR 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 MAINE FOODS INC COM NEW 128030202 2084 48956 SH SOLE 0 48956 0
CALAMOS ASSET MANAGEMENT A CL A 12811R104 1533 130229 SH SOLE 0 130229 0
CALAMP CORP COM 128126109 2138 194915 SH SOLE 0 194915 0
CALAVO GROWERS INC COM 128246105 1602 55670 SH SOLE 0 55670 0
CALGON CARBON CORP COM 129603106 1959 108241 SH SOLE 0 108241 0
CALIFORNIA FIRST NATL BANCOR COM 130222102 39 2239 SH SOLE 0 2239 0
CALIFORNIA WATER SERVICE GRP COM 130788102 1707 85763 SH SOLE 0 85763 0
CALIX NETWORKS INC COM 13100M509 613 75273 SH SOLE 0 75273 0
CALLAWAY GOLF COMPANY COM 131193104 677 102262 SH SOLE 0 102262 0
CALLIDUS SOFTWARE INC COM 13123E500 234 51300 SH SOLE 0 51300 0
CALLON PETROLEUM CO COM 13123X102 2219 599800 SH SOLE 0 599800 0
CALPINE CORP COM NEW 131347304 20311 985985 SH SOLE 0 985985 0
CALUMET SPECIALTY PRODUCTS UT LTD PARTNER 131476103 4988 133902 SH SOLE 0 133902 0
CAMAC ENERGY INC COM 131745101 105 169500 SH SOLE 0 169500 0
CAMBREX CORP COM 132011107 1447 113159 SH SOLE 0 113159 0
CAMCO FINANCIAL CORP COM 132618109 621 177930 SH SOLE 0 177930 0
CAMDEN NATIONAL CORP COM 133034108 1211 36600 SH SOLE 0 36600 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102 13930 202818 SH SOLE 0 202818 0
CAMELOT INFORMATION SYS ADS ADS RP ORD SHS 13322V105 190 111976 SH SOLE 0 111976 0
CAMERON INTERNATIONAL CORP COM 13342B105 42207 647339 SH SOLE 0 647339 0
CAMPBELL SOUP CO COM 134429109 31425 692796 SH SOLE 0 692796 0
CAMPUS CREST COMMUNITIES INC COM 13466Y105 1362 98000 SH SOLE 0 98000 0
CANADIAN SOLAR INC COM 136635109 960 277500 SH SOLE 0 277500 0
CANTEL MEDICAL CORP COM 138098108 1301 43272 SH SOLE 0 43272 0
CANTERBURY PARK HOLDING CORP COM 13811E101 30 2999 SH SOLE 0 2999 0
CAPE BANCORP INC COM 139209100 130 14231 SH SOLE 0 14231 0
CAPELLA EDUCATION CO COM 139594105 1972 63338 SH SOLE 0 63338 0
CAPITAL BANK FINANCIAL COM 139794101 237 13837 SH SOLE 0 13837 0
CAPITAL CITY BANK GROUP INC COM 139674105 403 32628 SH SOLE 0 32628 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 89189 1623097 SH SOLE 0 1623097 0
CAPITAL PRODUCT PARTNERS LP COM UNIT LP Y11082107 1055 127439 SH SOLE 0 127439 0
CAPITAL SENIOR LIVING CORP COM 140475104 3289 124458 SH SOLE 0 124458 0
CAPITAL SOUTHWEST CORP COM 140501107 12 107 SH SOLE 0 107 0
CAPITAL TRUST NEW 14052H506 211 77175 SH SOLE 0 77175 0
CAPITALSOURCE INC COM 14055X102 5902 613532 SH SOLE 0 613532 0
CAPITOL FEDERAL FINANCIAL IN COM 14057J101 2528 209476 SH SOLE 0 209476 0
CAPLEASE INC COM 140288101 1302 204323 SH SOLE 0 204323 0
CAPSTEAD MORTGAGE CORP COM NO PAR 14067E506 1673 130470 SH SOLE 0 130470 0
CAPSTONE TURBINE CORP COM 14067D102 648 720000 SH SOLE 0 720000 0
CARBO CERAMICS INC COM 140781105 4765 52327 SH SOLE 0 52327 0
CARBONITE INC COM 141337105 1430 130600 SH SOLE 0 130600 0
CARDICA INC COM 14141R101 110 84300 SH SOLE 0 84300 0
CARDINAL FINANCIAL CORP COM 14149F109 1320 72620 SH SOLE 0 72620 0
CARDINAL HEALTH INC COM 14149Y108 38266 919419 SH SOLE 0 919419 0
CARDIONET INC COM 14159L103 193 79500 SH SOLE 0 79500 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 251 12280 SH SOLE 0 12280 0
CARDTRONICS INC COM 14161H108 4495 163700 SH SOLE 0 163700 0
CAREER EDUCATION CORP COM 141665109 2121 894896 SH SOLE 0 894896 0
CAREFUSION CORP COM 14170T101 21177 605221 SH SOLE 0 605221 0
CARLISLE COS INC COM 142339100 12230 180412 SH SOLE 0 180412 0
CARMAX INC COM 143130102 23449 562338 SH SOLE 0 562338 0
CARMIKE CINEMAS INC COM 143436400 1220 67339 SH SOLE 0 67339 0
CARNIVAL CORP PAIRED CTF 143658300 38688 1127927 SH SOLE 0 1127927 0
CARPENTER TECHNOLOGY COM 144285103 6585 133602 SH SOLE 0 133602 0
CARRIAGE SERVICES INC COM 143905107 3324 156400 SH SOLE 0 156400 0
CARRIZO OIL + GAS INC COM 144577103 1832 71097 SH SOLE 0 71097 0
CARROLLTON BANCORP COM 145282109 80 14363 SH SOLE 0 14363 0
CARROLS RESTAURANT GROUP INC COM 14574X104 985 189817 SH SOLE 0 189817 0
CARTER S INC COM 146229109 8172 142691 SH SOLE 0 142691 0
CARVER BANCORP INC COM NEW 146875604 5 1066 SH SOLE 0 1066 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ --------------------- --------- -------- ------------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ----
CAS MEDICAL SYSTEMS INC COM PAR $0.004 124769209 20 10400 SH SOLE 0 10400 0
CASCADE BANCORP COM NEW 147154207 422 62472 SH SOLE 0 62472 0
CASCADE CORP COM 147195101 13 200 SH SOLE 0 200 0
CASCADE MICROTECH INC COM 147322101 183 25600 SH SOLE 0 25600 0
CASELLA WASTE SYSTEMS INC A CL A 147448104 801 183240 SH SOLE 0 183240 0
CASEY S GENERAL STORES INC COM 147528103 6587 112983 SH SOLE 0 112983 0
CASH AMERICA INTL INC COM 14754D100 3652 69597 SH SOLE 0 69597 0
CASS INFORMATION SYSTEMS INC COM 14808P109 566 13460 SH SOLE 0 13460 0
CASTLE (A.M.) + CO COM 148411101 322 18406 SH SOLE 0 18406 0
CATALYST PHARMACEUTICAL PART COM 14888U101 20 41332 SH SOLE 0 41332 0
CATAMARAN CORP COM 148887102 1288 24282 SH SOLE 0 24282 0
CATERPILLAR INC COM 149123101 153823 1768687 SH SOLE 0 1768687 0
CATHAY GENERAL BANCORP COM 149150104 3707 184262 SH SOLE 0 184262 0
CATO CORP CL A 149205106 1983 82161 SH SOLE 0 82161 0
CAVCO INDUSTRIES INC COM 149568107 805 16930 SH SOLE 0 16930 0
CAVIUM INC COM 14964U108 3644 93901 SH SOLE 0 93901 0
CBEYOND INC COM 149847105 1252 168498 SH SOLE 0 168498 0
CBIZ INC COM 124805102 2143 335834 SH SOLE 0 335834 0
CBL + ASSOCIATES PROPERTIES COM 124830100 8991 380956 SH SOLE 0 380956 0
CBOE HOLDINGS INC COM 12503M108 7951 215244 SH SOLE 0 215244 0
CBRE GROUP INC A CL A 12504L109 19520 773070 SH SOLE 0 773070 0
CBS CORP CL A 124857103 154 3328 SH SOLE 0 3328 0
CBS CORP CL B 124857202 81943 1755043 SH SOLE 0 1755043 0
CCA INDUSTRIES INC COM 124867102 100 24958 SH SOLE 0 24958 0
CDI CORP COM 125071100 1410 81995 SH SOLE 0 81995 0
CEC ENTERTAINMENT INC COM 125137109 2607 79588 SH SOLE 0 79588 0
CECO ENVIRONMENTAL CORP COM 125141101 1404 108600 SH SOLE 0 108600 0
CEDAR FAIR LP UNIT 150185106 5014 126068 SH SOLE 0 126068 0
CEDAR REALTY TRUST INC COM NEW 150602209 845 138281 SH SOLE 0 138281 0
CELADON GROUP INC COM 150838100 1482 71024 SH SOLE 0 71024 0
CELANESE CORP SERIES A SER A 150870103 20277 460310 SH SOLE 0 460310 0
CELGENE CORP COM 151020104 122406 1056040 SH SOLE 0 1056040 0
CELGENE CORP RTS W/I RIGHT 12/31/2030 151020112 191 27007 SH SOLE 0 27007 0
CELLDEX THERAPEUTICS INC COM 15117B103 2307 199254 SH SOLE 0 199254 0
CELSION CORP COM NEW 15117N305 103 98200 SH SOLE 0 98200 0
CEMPRA INC COM 15130J109 1 100 SH SOLE 0 100 0
CENTENE CORP COM 15135B101 5419 123048 SH SOLE 0 123048 0
CENTER BANCORP INC COM 151408101 376 30266 SH SOLE 0 30266 0
CENTERPOINT ENERGY INC COM 15189T107 33697 1406382 SH SOLE 0 1406382 0
CENTERSTATE BANKS INC COM 15201P109 369 43040 SH SOLE 0 43040 0
CENTRAL EURO DISTRIBUTION CP COM 153435102 249 743220 SH SOLE 0 743220 0
CENTRAL EUROPEAN MEDIA ENT A CL A NEW G20045202 1375 325807 SH SOLE 0 325807 0
CENTRAL FEDERAL CORP COM NEW 15346Q202 2 1460 SH SOLE 0 1460 0
CENTRAL GARDEN + PET CO COM 153527106 281 32600 SH SOLE 0 32600 0
CENTRAL GARDEN AND PET CO A NON-VTG CL A 153527205 1381 168015 SH SOLE 0 168015 0
CENTRAL PACIFIC FINANCIAL CO NEW 154760409 2322 147897 SH SOLE 0 147897 0
CENTRAL VALLEY COMM BANCORP COM 155685100 83 9800 SH SOLE 0 9800 0
CENTURY ALUMINUM COMPANY COM 156431108 2631 339950 SH SOLE 0 339950 0
CENTURY BANCORP INC NON VTG CL A 156432106 812 23952 SH SOLE 0 23952 0
CENTURY CASINOS INC COM 156492100 178 62300 SH SOLE 0 62300 0
CENTURYLINK INC COM 156700106 56724 1614678 SH SOLE 0 1614678 0
CENVEO INC COM 15670S105 1096 509718 SH SOLE 0 509718 0
CEPHEID INC COM 15670R107 6191 161351 SH SOLE 0 161351 0
CERES INC COM 156773103 21 6050 SH SOLE 0 6050 0
CERNER CORP COM 156782104 38667 408097 SH SOLE 0 408097 0
CERUS CORP COM 157085101 675 152800 SH SOLE 0 152800 0
CEVA INC COM 157210105 1061 68020 SH SOLE 0 68020 0
CF INDUSTRIES HOLDINGS INC COM 125269100 30353 159440 SH SOLE 0 159440 0
CFS BANCORP INC COM 12525D102 358 45292 SH SOLE 0 45292 0
CH ENERGY GROUP INC COM 12541M102 1709 26135 SH SOLE 0 26135 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ --------------------- --------- -------- ------------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ----
CHARLES + COLVARD LTD COM 159765106 455 116973 SH SOLE 0 116973 0
CHARLES RIVER LABORATORIES COM 159864107 7459 168485 SH SOLE 0 168485 0
CHARM COMMUNICATIONS INC ADR SHS CL A 16112R101 79 16200 SH SOLE 0 16200 0
CHART INDUSTRIES INC COM PAR $0.010 16115Q308 5477 68457 SH SOLE 0 68457 0
CHARTER COMMUNICATION A CL A NEW 16117M305 20763 199296 SH SOLE 0 199296 0
CHARTER FINANCIAL CORP COM 16122M100 26 1995 SH SOLE 0 1995 0
CHASE CORP COM 16150R104 293 15150 SH SOLE 0 15150 0
CHATHAM LODGING TRUST COM 16208T102 514 29200 SH SOLE 0 29200 0
CHECK POINT SOFTWARE TECH ORD M22465104 21782 463548 SH SOLE 0 463548 0
CHECKPOINT SYSTEMS INC COM 162825103 3231 247393 SH SOLE 0 247393 0
CHEESECAKE FACTORY INC/THE COM 163072101 7289 188791 SH SOLE 0 188791 0
CHEFS WAREHOUSE INC/THE COM 163086101 9 500 SH SOLE 0 500 0
CHELSEA THERAPEUTICS INTERNA COM 163428105 259 127000 SH SOLE 0 127000 0
CHEMED CORP COM 16359R103 6094 76188 SH SOLE 0 76188 0
CHEMICAL FINANCIAL CORP COM 163731102 2669 101189 SH SOLE 0 101189 0
CHEMOCENTRYX INC COM 16383L106 4 300 SH SOLE 0 300 0
CHEMTURA CORP COM NEW 163893209 5583 258356 SH SOLE 0 258356 0
CHENIERE ENERGY INC COM NEW 16411R208 14331 511810 SH SOLE 0 511810 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 397 14500 SH SOLE 0 14500 0
CHEROKEE INC COM 16444H102 219 15954 SH SOLE 0 15954 0
CHESAPEAKE ENERGY CORP COM 165167107 42539 2084244 SH SOLE 0 2084244 0
CHESAPEAKE LODGING TRUST SH BEN INT 165240102 2394 104377 SH SOLE 0 104377 0
CHESAPEAKE UTILITIES CORP COM 165303108 1548 31566 SH SOLE 0 31566 0
CHEVIOT FINANCIAL CORP COM 16677X105 116 10256 SH SOLE 0 10256 0
CHEVRON CORP COM 166764100 661643 5568444 SH SOLE 0 5568444 0
CHICAGO BRIDGE + IRON CO NV N Y REGISTRY SH 167250109 17560 282763 SH SOLE 0 282763 0
CHICAGO RIVET + MACHINE CO COM 168088102 77 2900 SH SOLE 0 2900 0
CHICO S FAS INC COM 168615102 6701 398861 SH SOLE 0 398861 0
CHICOPEE BANCORP INC COM 168565109 319 19013 SH SOLE 0 19013 0
CHILDREN S PLACE COM 168905107 5548 123781 SH SOLE 0 123781 0
CHIMERA INVESTMENT CORP COM 16934Q109 6674 2092071 SH SOLE 0 2092071 0
CHINA ADVANCED CONSTRUCTION COM 169365103 14 34600 SH SOLE 0 34600 0
CHINA ARMCO METALS INC COM 16936C108 14 36600 SH SOLE 0 36600 0
CHINA AUTO LOGISTICS INC COM NEW 16936J202 15 3133 SH SOLE 0 3133 0
CHINA AUTOMOTIVE SYSTEMS INC COM 16936R105 32 6700 SH SOLE 0 6700 0
CHINA BAK BATTERY INC NEW 16936Y209 19 15640 SH SOLE 0 15640 0
CHINA BIOLOGIC PRODUCTS INC COM 16938C106 882 31800 SH SOLE 0 31800 0
CHINA CERAMICS CO LTD SHS G2113X100 155 73300 SH SOLE 0 73300 0
CHINA CORD BLOOD CORP SHS G21107100 513 175200 SH SOLE 0 175200 0
CHINA DIGITAL TV HOLDING SPONSORED ADR 16938G107 221 124000 SH SOLE 0 124000 0
CHINA DISTANCE EDUCATION SPONS ADR 16944W104 26 5300 SH SOLE 0 5300 0
CHINA FINANCE ONLINE CO SPONSORED ADR 169379104 20 14958 SH SOLE 0 14958 0
CHINA GERUI ADVANCED MATERIA SHS G21101103 361 185900 SH SOLE 0 185900 0
CHINA GREEN AGRICULTURE INC COM 16943W105 428 133600 SH SOLE 0 133600 0
CHINA HGS REAL ESTATE INC COM 16948W100 107 11177 SH SOLE 0 11177 0
CHINA HOUSING + LAND DEVELOP COM 16939V103 51 34100 SH SOLE 0 34100 0
CHINA HYDROELECTRIC CP SPONSORED ADR 16949D101 320 115500 SH SOLE 0 115500 0
CHINA INFORMATION TECHNOLOGY COM G21174100 56 44800 SH SOLE 0 44800 0
CHINA JO JO DRUGSTORES INC NEW COM 16949A206 32 29300 SH SOLE 0 29300 0
CHINA LODGING GROUP SPON ADS SPONSORED ADR 16949N109 2267 137700 SH SOLE 0 137700 0
CHINA MARINE FOOD GROUP LTD COM 16943R106 100 127200 SH SOLE 0 127200 0
CHINA METRO RURAL HOLDINGS SHS G3163G104 7 5300 SH SOLE 0 5300 0
CHINA MING YANG WIND POW ADS SPONSORED ADR 16951C108 184 158500 SH SOLE 0 158500 0
CHINA NATURAL RESOURCES INC COM G2110U109 3 600 SH SOLE 0 600 0
CHINA NEPSTAR CHAIN DRUG SPONSORED ADR 16943C109 91 45800 SH SOLE 0 45800 0
CHINA NEW BORUN CORP ADR 16890T105 94 66000 SH SOLE 0 66000 0
CHINA RECYCLING ENERGY CORP COM 168913101 161 150783 SH SOLE 0 150783 0
CHINA SHENGDA PACKAGING GROU COM 16950V107 50 43900 SH SOLE 0 43900 0
CHINA TECHFAITH WIRELESS SPONSORED ADR 169424108 138 137100 SH SOLE 0 137100 0
CHINA XD PLASTICS CO LTD COM 16948F107 146 36400 SH SOLE 0 36400 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ --------------------- --------- -------- ------------------- ---------- -------- --------------------
VALUE SHRS OR 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 YIDA HOLDINGS CO COM PAR 0.0001 16945D303 25 6020 SH SOLE 0 6020 0
CHINA YUCHAI INTL LTD COM G21082105 2184 136600 SH SOLE 0 136600 0
CHINAEDU CORP SPONSORED ADR 16945L107 86 12100 SH SOLE 0 12100 0
CHINANET ONLINE HOLDINGS INC COM 16949H102 24 28500 SH SOLE 0 28500 0
CHINDEX INTERNATIONAL INC COM 169467107 515 37487 SH SOLE 0 37487 0
CHIPMOS TECHNOLOGIES BERMUDA SHS G2110R114 1741 130700 SH SOLE 0 130700 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 30515 93641 SH SOLE 0 93641 0
CHIQUITA BRANDS INTL COM 170032809 2656 342238 SH SOLE 0 342238 0
CHOICE HOTELS INTL INC COM 169905106 1585 37466 SH SOLE 0 37466 0
CHRISTOPHER + BANKS CORP COM 171046105 2562 398410 SH SOLE 0 398410 0
CHROMCRAFT REVINGTON INC COM 171117104 10 13900 SH SOLE 0 13900 0
CHUBB CORP COM 171232101 72833 832091 SH SOLE 0 832091 0
CHURCH + DWIGHT CO INC COM 171340102 25101 388380 SH SOLE 0 388380 0
CHURCHILL DOWNS INC COM 171484108 1459 20832 SH SOLE 0 20832 0
CHUY S HOLDINGS INC COM 171604101 599 18400 SH SOLE 0 18400 0
CHYRON CORP COM PAR $.010 171605306 62 41066 SH SOLE 0 41066 0
CIBER INC COM 17163B102 2328 495313 SH SOLE 0 495313 0
CIENA CORP COM NEW 171779309 2416 150879 SH SOLE 0 150879 0
CIFC CORP COM 12547R105 110 13400 SH SOLE 0 13400 0
CIGNA CORP COM 125509109 50213 805078 SH SOLE 0 805078 0
CIMAREX ENERGY CO COM 171798101 17891 237158 SH SOLE 0 237158 0
CINCINNATI BELL INC COM 171871106 2954 906241 SH SOLE 0 906241 0
CINCINNATI FINANCIAL CORP COM 172062101 25434 538973 SH SOLE 0 538973 0
CINEDIGM DIGITAL CINEMA A COM 172407108 171 109700 SH SOLE 0 109700 0
CINEMARK HOLDINGS INC COM 17243V102 9113 309539 SH SOLE 0 309539 0
CINTAS CORP COM 172908105 18591 421282 SH SOLE 0 421282 0
CIRCOR INTERNATIONAL INC COM 17273K109 831 19543 SH SOLE 0 19543 0
CIRRUS LOGIC INC COM 172755100 4072 178986 SH SOLE 0 178986 0
CISCO SYSTEMS INC COM 17275R102 304253 14550606 SH SOLE 0 14550606 0
CIT GROUP INC COM NEW 125581801 22895 526563 SH SOLE 0 526563 0
CITI TRENDS INC COM 17306X102 1325 129538 SH SOLE 0 129538 0
CITIGROUP INC COM NEW 172967424 383492 8668452 SH SOLE 0 8668452 0
CITIZENS + NORTHERN CORP COM 172922106 404 20730 SH SOLE 0 20730 0
CITIZENS COMMUNITY BANCORP I COM 174903104 40 5752 SH SOLE 0 5752 0
CITIZENS FIRST CORP COM 17462Q107 112 11600 SH SOLE 0 11600 0
CITIZENS HOLDING COMPANY COM 174715102 32 1600 SH SOLE 0 1600 0
CITIZENS INC CL A 174740100 1013 120739 SH SOLE 0 120739 0
CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 5614 248953 SH SOLE 0 248953 0
CITRIX SYSTEMS INC COM 177376100 32138 445372 SH SOLE 0 445372 0
CITY HOLDING CO COM 177835105 3399 85427 SH SOLE 0 85427 0
CITY NATIONAL CORP COM 178566105 7798 132373 SH SOLE 0 132373 0
CKX LANDS INC COM 12562N104 80 5395 SH SOLE 0 5395 0
CLARCOR INC COM 179895107 8965 171151 SH SOLE 0 171151 0
CLAYTON WILLIAMS ENERGY INC COM 969490101 5794 132487 SH SOLE 0 132487 0
CLEAN DIESEL TECHNOLOGIES COM PAR $.01 18449C401 36 16533 SH SOLE 0 16533 0
CLEAN ENERGY FUELS CORP COM 184499101 1558 119866 SH SOLE 0 119866 0
CLEAN HARBORS INC COM 184496107 7234 124523 SH SOLE 0 124523 0
CLEANTECH SOLUTIONS INTERNAT COM NEW 18451N204 12 3130 SH SOLE 0 3130 0
CLEAR CHANNEL OUTDOOR CL A 18451C109 1364 182120 SH SOLE 0 182120 0
CLEARFIELD INC COM 18482P103 354 59000 SH SOLE 0 59000 0
CLEARONE INC COM 18506U104 54 6200 SH SOLE 0 6200 0
CLEARWATER PAPER CORP COM 18538R103 5933 112596 SH SOLE 0 112596 0
CLEARWIRE CORP CL A 18538Q105 2552 787600 SH SOLE 0 787600 0
CLECO CORPORATION COM 12561W105 5947 126454 SH SOLE 0 126454 0
CLEVELAND BIOLABS INC COM 185860103 224 114307 SH SOLE 0 114307 0
CLICKSOFTWARE TECHNOLOGIES ORD M25082104 634 78900 SH SOLE 0 78900 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 7120 374517 SH SOLE 0 374517 0
CLIFTON SAVINGS BANCORP INC COM 18712Q103 438 35163 SH SOLE 0 35163 0
CLOROX COMPANY COM 189054109 29755 336103 SH SOLE 0 336103 0
CLOUD PEAK ENERGY INC COM 18911Q102 4518 240600 SH SOLE 0 240600 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ --------------------- --------- -------- ------------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ----
CLOVIS ONCOLOGY INC COM 189464100 20 700 SH SOLE 0 700 0
CME GROUP INC COM 12572Q105 51172 833563 SH SOLE 0 833563 0
CMS ENERGY CORP COM 125896100 20654 739233 SH SOLE 0 739233 0
CNA FINANCIAL CORP COM 126117100 3141 96080 SH SOLE 0 96080 0
CNB FINANCIAL CORP/PA COM 126128107 416 24400 SH SOLE 0 24400 0
CNH GLOBAL N.V. SHS NEW N20935206 2105 50936 SH SOLE 0 50936 0
CNINSURE INC SPONSORED ADR 18976M103 3363 557700 SH SOLE 0 557700 0
CNO FINANCIAL GROUP INC COM 12621E103 11864 1036119 SH SOLE 0 1036119 0
COACH INC COM 189754104 34524 690612 SH SOLE 0 690612 0
COAST DISTRIBUTION SYSTEM/DE COM 190345108 47 19900 SH SOLE 0 19900 0
COBALT INTERNATIONAL ENERGY COM 19075F106 19958 707726 SH SOLE 0 707726 0
COBIZ FINANCIAL INC COM 190897108 792 97967 SH SOLE 0 97967 0
COBRA ELECTRONICS CORP COM 191042100 63 17900 SH SOLE 0 17900 0
COCA COLA BOTTLING CO CONSOL COM 191098102 885 14666 SH SOLE 0 14666 0
COCA COLA CO/THE COM 191216100 475778 11765026 SH SOLE 0 11765026 0
COCA COLA ENTERPRISES COM 19122T109 33368 903805 SH SOLE 0 903805 0
CODEXIS INC COM 192005106 13 5634 SH SOLE 0 5634 0
CODORUS VALLEY BANCORP INC COM 192025104 177 10796 SH SOLE 0 10796 0
COEUR D ALENE MINES CORP COM NEW 192108504 3417 181178 SH SOLE 0 181178 0
COFFEE HOLDING CO INC COM 192176105 83 12200 SH SOLE 0 12200 0
COGENT COMMUNICATIONS GROUP NEW 19239V302 2088 79082 SH SOLE 0 79082 0
COGNEX CORP COM 192422103 3999 94886 SH SOLE 0 94886 0
COGNIZANT TECH SOLUTIONS A CL A 192446102 60541 790255 SH SOLE 0 790255 0
COGO GROUP INC SHS G22538105 76 38158 SH SOLE 0 38158 0
COHEN + STEERS INC COM 19247A100 1476 40920 SH SOLE 0 40920 0
COHERENT INC COM 192479103 2922 51490 SH SOLE 0 51490 0
COHU INC COM 192576106 10 1110 SH SOLE 0 1110 0
COINSTAR INC COM 19259P300 3953 67668 SH SOLE 0 67668 0
COLDWATER CREEK INC COM NEW 193068202 642 203150 SH SOLE 0 203150 0
COLEMAN CABLE INC COM 193459302 648 43217 SH SOLE 0 43217 0
COLFAX CORP COM 194014106 7330 157499 SH SOLE 0 157499 0
COLGATE PALMOLIVE CO COM 194162103 150649 1276360 SH SOLE 0 1276360 0
COLLABRX INC COM 19422J108 6 1800 SH SOLE 0 1800 0
COLLECTORS UNIVERSE NEW 19421R200 472 40100 SH SOLE 0 40100 0
COLONIAL FINANCIAL SERVICES COM 19566B101 75 5543 SH SOLE 0 5543 0
COLONIAL PROPERTIES TRUST COM SH BEN INT 195872106 2904 128443 SH SOLE 0 128443 0
COLONY BANKCORP COM 19623P101 28 5149 SH SOLE 0 5149 0
COLONY FINANCIAL INC COM 19624R106 1598 72000 SH SOLE 0 72000 0
COLUMBIA BANKING SYSTEM INC COM 197236102 2193 99775 SH SOLE 0 99775 0
COLUMBIA LABORATORIES INC COM 197779101 126 212600 SH SOLE 0 212600 0
COLUMBIA SPORTSWEAR CO COM 198516106 2900 50098 SH SOLE 0 50098 0
COLUMBUS MCKINNON CORP/NY COM 199333105 1788 92882 SH SOLE 0 92882 0
COMBIMATRIX CORP NEW 20009T303 8 2528 SH SOLE 0 2528 0
COMCAST CORP CL A 20030N101 239005 5689237 SH SOLE 0 5689237 0
COMCAST CORP SPECIAL NEW CL A SPL 20030N200 54403 1373130 SH SOLE 0 1373130 0
COMERICA INC COM 200340107 20098 559051 SH SOLE 0 559051 0
COMFORT SYSTEMS USA INC COM 199908104 997 70758 SH SOLE 0 70758 0
COMMAND SECURITY CORPORATION COM 20050L100 47 25300 SH SOLE 0 25300 0
COMMERCE BANCSHARES INC COM 200525103 11050 270631 SH SOLE 0 270631 0
COMMERCIAL METALS CO COM 201723103 4937 311489 SH SOLE 0 311489 0
COMMERCIAL VEHICLE GROUP INC COM 202608105 12 1600 SH SOLE 0 1600 0
COMMONWEALTH REIT COM SH BEN 203233101 4581 204158 SH SOLE 0 204158 0
COMMUNICATIONS SYSTEMS INC COM 203900105 260 26400 SH SOLE 0 26400 0
COMMUNITY BANK SYSTEM INC COM 203607106 977 32968 SH SOLE 0 32968 0
COMMUNITY BANKERS TRUST CORP COM 203612106 63 19149 SH SOLE 0 19149 0
COMMUNITY BK SHARES/INDIANA COM 203599105 125 7586 SH SOLE 0 7586 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108 20251 427332 SH SOLE 0 427332 0
COMMUNITY PARTNERS BANCORP COM 204018105 45 6747 SH SOLE 0 6747 0
COMMUNITY TRUST BANCORP INC COM 204149108 638 18755 SH SOLE 0 18755 0
COMMUNITY WEST BANCSHARES COM 204157101 117 24654 SH SOLE 0 24654 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ --------------------- --------- -------- ------------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ----
COMMVAULT SYSTEMS INC COM 204166102 9853 120190 SH SOLE 0 120190 0
COMPASS MINERALS INTERNATION COM 20451N101 5836 73965 SH SOLE 0 73965 0
COMPUTER PROGRAMS + SYSTEMS COM 205306103 2451 45297 SH SOLE 0 45297 0
COMPUTER SCIENCES CORP COM 205363104 25411 516169 SH SOLE 0 516169 0
COMPUTER TASK GROUP INC COM 205477102 1267 59214 SH SOLE 0 59214 0
COMPUWARE CORP COM 205638109 8080 646371 SH SOLE 0 646371 0
COMPX INTERNATIONAL INC CL A 20563P101 260 20500 SH SOLE 0 20500 0
COMSCORE INC COM 20564W105 28 1655 SH SOLE 0 1655 0
COMSTOCK HOLDING COMPANIES CL A 205684103 149 84413 SH SOLE 0 84413 0
COMSTOCK RESOURCES INC COM NEW 205768203 2830 174179 SH SOLE 0 174179 0
COMTECH TELECOMMUNICATIONS COM NEW 205826209 2317 95448 SH SOLE 0 95448 0
COMVERSE INC COM 20585P105 342 12212 SH SOLE 0 12212 0
CON WAY INC COM 205944101 5233 148615 SH SOLE 0 148615 0
CONAGRA FOODS INC COM 205887102 43480 1214193 SH SOLE 0 1214193 0
CONCEPTUS INC COM 206016107 1762 72955 SH SOLE 0 72955 0
CONCHO RESOURCES INC COM 20605P101 23278 238923 SH SOLE 0 238923 0
CONCORD MEDICAL SPONSORED ADR 206277105 355 81500 SH SOLE 0 81500 0
CONCUR TECHNOLOGIES INC COM 206708109 9172 133583 SH SOLE 0 133583 0
CONCURRENT COMPUTER CORP COM PAR $.01 206710402 174 21968 SH SOLE 0 21968 0
CONMED CORP COM 207410101 5970 175283 SH SOLE 0 175283 0
CONN S INC COM 208242107 2141 59637 SH SOLE 0 59637 0
CONNECTICUT WATER SVC INC COM 207797101 4200 143700 SH SOLE 0 143700 0
CONOCOPHILLIPS COM 20825C104 231856 3857840 SH SOLE 0 3857840 0
CONS TOMOKA LAND CO FLORIDA COM 210226106 11 292 SH SOLE 0 292 0
CONSOL ENERGY INC COM 20854P109 18434 547827 SH SOLE 0 547827 0
CONSOLIDATED COMMUNICATIONS COM 209034107 1824 103918 SH SOLE 0 103918 0
CONSOLIDATED EDISON INC COM 209115104 49094 804424 SH SOLE 0 804424 0
CONSOLIDATED GRAPHICS INC COM 209341106 1654 42297 SH SOLE 0 42297 0
CONSOLIDATED WATER CO ORD G23773107 570 57626 SH SOLE 0 57626 0
CONSTANT CONTACT INC COM 210313102 908 69955 SH SOLE 0 69955 0
CONSTELLATION BRANDS INC A CL A 21036P108 21793 457461 SH SOLE 0 457461 0
CONSTELLATION BRANDS INC B CL B 21036P207 23 484 SH SOLE 0 484 0
CONSUMER PORTFOLIO SERVICES COM 210502100 1659 141700 SH SOLE 0 141700 0
CONTANGO OIL + GAS COM NEW 21075N204 2747 68517 SH SOLE 0 68517 0
CONTINENTAL RESOURCES INC/OK COM 212015101 15094 173631 SH SOLE 0 173631 0
CONVERGYS CORP COM 212485106 7260 426279 SH SOLE 0 426279 0
COOPER COS INC/THE COM NEW 216648402 12611 116903 SH SOLE 0 116903 0
COOPER TIRE + RUBBER COM 216831107 4729 184306 SH SOLE 0 184306 0
COPA HOLDINGS SA CL A P31076105 8826 73787 SH SOLE 0 73787 0
COPANO ENERGY LLC COM UNITS 217202100 7825 193112 SH SOLE 0 193112 0
COPART INC COM 217204106 10877 317309 SH SOLE 0 317309 0
CORCEPT THERAPEUTICS INC COM 218352102 283 141300 SH SOLE 0 141300 0
CORE LABORATORIES N.V. COM N22717107 14980 108615 SH SOLE 0 108615 0
CORE MARK HOLDING CO INC COM 218681104 1026 19998 SH SOLE 0 19998 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 53 5945 SH SOLE 0 5945 0
CORELOGIC INC COM 21871D103 13448 520040 SH SOLE 0 520040 0
CORESITE REALTY CORP COM 21870Q105 2169 62000 SH SOLE 0 62000 0
CORINTHIAN COLLEGES INC COM 218868107 1998 951454 SH SOLE 0 951454 0
CORNERSTONE ONDEMAND INC COM 21925Y103 679 19900 SH SOLE 0 19900 0
CORNERSTONE THERAPEUTICS INC COM 21924P103 167 23623 SH SOLE 0 23623 0
CORNING INC COM 219350105 52195 3915576 SH SOLE 0 3915576 0
CORONADO BIOSCIENCES INC. COM 21976U109 348 35800 SH SOLE 0 35800 0
CORPORATE EXECUTIVE BOARD CO COM 21988R102 5148 88517 SH SOLE 0 88517 0
CORPORATE OFFICE PROPERTIES BEN INT 22002T108 4436 166285 SH SOLE 0 166285 0
CORRECTIONS CORP OF AMERICA COM NEW 22025Y407 11125 284737 SH SOLE 0 284737 0
CORVEL CORP COM 221006109 577 11658 SH SOLE 0 11658 0
COSAN LTD SHS A G25343107 6608 338891 SH SOLE 0 338891 0
COSI INC COM 22122P101 143 207528 SH SOLE 0 207528 0
COSTAR GROUP INC COM 22160N109 10439 95371 SH SOLE 0 95371 0
COSTCO WHOLESALE CORP COM 22160K105 122072 1150429 SH SOLE 0 1150429 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ --------------------- --------- -------- ------------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ----
COUNTRY STYLE COOKI SPONSORED ADR 22238M109 530 80888 SH SOLE 0 80888 0
COURIER CORP COM 222660102 908 63020 SH SOLE 0 63020 0
COUSINS PROPERTIES INC COM 222795106 1493 139668 SH SOLE 0 139668 0
COVANCE INC COM 222816100 12478 167892 SH SOLE 0 167892 0
COVANTA HOLDING CORP COM 22282E102 6045 300007 SH SOLE 0 300007 0
COVENANT TRANSPORT GRP CL A 22284P105 250 41700 SH SOLE 0 41700 0
COVENTRY HEALTH CARE INC COM 222862104 21590 459076 SH SOLE 0 459076 0
COVER ALL TECHNOLOGIES INC COM 222892101 42 33400 SH SOLE 0 33400 0
COVIDIEN PLC SHS G2554F113 83303 1227927 SH SOLE 0 1227927 0
COWEN GROUP INC CL A 223622101 224 79348 SH SOLE 0 79348 0
CPI AEROSTRUCTURES INC COM NEW 125919308 119 13900 SH SOLE 0 13900 0
CR BARD INC COM 067383109 22898 227203 SH SOLE 0 227203 0
CRA INTERNATIONAL INC COM 12618T105 799 35706 SH SOLE 0 35706 0
CRACKER BARREL OLD COUNTRY COM 22410J106 4291 53070 SH SOLE 0 53070 0
CRAFT BREW ALLIANCE INC COM 224122101 295 39690 SH SOLE 0 39690 0
CRANE CO COM 224399105 11289 202101 SH SOLE 0 202101 0
CRAWFORD + CO CL B 224633107 166 21808 SH SOLE 0 21808 0
CRAWFORD + COMPANY CL A 224633206 17 3300 SH SOLE 0 3300 0
CRAY INC COM NEW 225223304 3745 161339 SH SOLE 0 161339 0
CREDIT ACCEPTANCE CORP COM 225310101 2257 18481 SH SOLE 0 18481 0
CREE INC COM 225447101 15000 274171 SH SOLE 0 274171 0
CRESCENT FINANCIAL BANCSHARE COM 225743103 16 4000 SH SOLE 0 4000 0
CRESTWOOD MIDSTREAM PARTNERS COM UNITS REPSTG 226372100 837 35100 SH SOLE 0 35100 0
CREXENDO INC COM 226552107 111 43445 SH SOLE 0 43445 0
CREXUS INVESTMENT CORP COM 226553105 738 56700 SH SOLE 0 56700 0
CRIMSON EXPLORATION INC COM 22662K207 470 164500 SH SOLE 0 164500 0
CROCS INC COM 227046109 3661 247059 SH SOLE 0 247059 0
CROSS COUNTRY HEALTHCARE INC COM 227483104 714 134414 SH SOLE 0 134414 0
CROSS TIMBERS ROYALTY TRUST TR UNIT 22757R109 568 19422 SH SOLE 0 19422 0
CROSSROADS SYSTEMS INC COM NEW 22765D209 43 19500 SH SOLE 0 19500 0
CROSSTEX ENERGY INC COM 22765Y104 1836 95317 SH SOLE 0 95317 0
CROSSTEX ENERGY LP COM 22765U102 7870 427700 SH SOLE 0 427700 0
CROWN CASTLE INTL CORP COM 228227104 55262 793542 SH SOLE 0 793542 0
CROWN CRAFTS INC COM 228309100 231 38475 SH SOLE 0 38475 0
CROWN HOLDINGS INC COM 228368106 17719 425844 SH SOLE 0 425844 0
CROWN MEDIA HOLDINGS CL A 228411104 48 23555 SH SOLE 0 23555 0
CRYOLIFE INC COM 228903100 520 86601 SH SOLE 0 86601 0
CRYSTAL ROCK HOLDINGS INC COM 22940F103 56 54800 SH SOLE 0 54800 0
CSG SYSTEMS INTL INC COM 126349109 414 19529 SH SOLE 0 19529 0
CSP INC COM 126389105 1266 216453 SH SOLE 0 216453 0
CSS INDUSTRIES INC COM 125906107 630 24264 SH SOLE 0 24264 0
CSX CORP COM 126408103 75992 3085358 SH SOLE 0 3085358 0
CTC MEDIA INC COM 12642X106 1379 117000 SH SOLE 0 117000 0
CTI INDUSTRIES CORP COM NEW 125961300 46 8000 SH SOLE 0 8000 0
CTPARTNERS EXECUTIVE SEARCH COM 22945C105 15 4100 SH SOLE 0 4100 0
CTRIP.COM INTERNATIONAL DEP SHS 22943F100 7993 373855 SH SOLE 0 373855 0
CTS CORP COM 126501105 1040 99595 SH SOLE 0 99595 0
CUBESMART COM 229663109 3330 210730 SH SOLE 0 210730 0
CUBIC CORP COM 229669106 2263 52975 SH SOLE 0 52975 0
CUBIST PHARMACEUTICALS INC COM 229678107 8105 173120 SH SOLE 0 173120 0
CULLEN/FROST BANKERS INC COM 229899109 11047 176673 SH SOLE 0 176673 0
CULP INC COM 230215105 680 42743 SH SOLE 0 42743 0
CUMBERLAND PHARMACEUTICALS COM 230770109 467 93800 SH SOLE 0 93800 0
CUMMINS INC COM 231021106 55805 481869 SH SOLE 0 481869 0
CUMULUS MEDIA INC CL A 231082108 168 49746 SH SOLE 0 49746 0
CURIS INC COM 231269101 776 236700 SH SOLE 0 236700 0
CURTISS WRIGHT CORP COM 231561101 2833 81629 SH SOLE 0 81629 0
CUTERA INC COM 232109108 639 49133 SH SOLE 0 49133 0
CVB FINANCIAL CORP COM 126600105 1253 111195 SH SOLE 0 111195 0
CVD EQUIPMENT CORP COM 126601103 160 15700 SH SOLE 0 15700 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ --------------------- --------- -------- ------------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ----
CVR ENERGY INC COM 12662P108 6898 133629 SH SOLE 0 133629 0
CVR PARTNERS LP COM 126633106 365 14600 SH SOLE 0 14600 0
CVS CAREMARK CORP COM 126650100 185618 3375488 SH SOLE 0 3375488 0
CYANOTECH CORP COM PAR $0.02 232437301 86 19300 SH SOLE 0 19300 0
CYBERONICS INC COM 23251P102 5815 124227 SH SOLE 0 124227 0
CYBEROPTICS CORP COM 232517102 160 28500 SH SOLE 0 28500 0
CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 39 7000 SH SOLE 0 7000 0
CYMER INC COM 232572107 8611 89604 SH SOLE 0 89604 0
CYNOSURE INC A CL A 232577205 2350 89807 SH SOLE 0 89807 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 3105 281490 SH SOLE 0 281490 0
CYRUSONE INC COM 23283R100 18 800 SH SOLE 0 800 0
CYS INVESTMENTS INC COM 12673A108 3063 260900 SH SOLE 0 260900 0
CYTEC INDUSTRIES INC COM 232820100 9209 124309 SH SOLE 0 124309 0
CYTOKINETICS INC COM 23282W100 387 339450 SH SOLE 0 339450 0
CYTORI THERAPEUTICS INC COM 23283K105 198 79020 SH SOLE 0 79020 0
CYTRX CORP COM PAR $.001 232828509 227 83307 SH SOLE 0 83307 0
DAEGIS INC COM 233720101 11 9653 SH SOLE 0 9653 0
DAILY JOURNAL CORP COM 233912104 71 640 SH SOLE 0 640 0
DAKTRONICS INC COM 234264109 1597 152136 SH SOLE 0 152136 0
DANA HOLDING CORP COM 235825205 7685 431039 SH SOLE 0 431039 0
DANAHER CORP COM 235851102 96079 1545925 SH SOLE 0 1545925 0
DANAOS CORP SHS Y1968P105 48 11386 SH SOLE 0 11386 0
DAQO NEW ENERGY CORP SPONSORED ADR 23703Q203 127 18280 SH SOLE 0 18280 0
DARA BIOSCIENCES INC COM NEW 23703P205 4 4333 SH SOLE 0 4333 0
DARDEN RESTAURANTS INC COM 237194105 17428 337232 SH SOLE 0 337232 0
DARLING INTERNATIONAL INC COM 237266101 3954 220180 SH SOLE 0 220180 0
DATA I/O CORP COM 237690102 40 27600 SH SOLE 0 27600 0
DATALINK CORP COM 237934104 1215 100600 SH SOLE 0 100600 0
DATAWATCH CORP COM NEW 237917208 981 64643 SH SOLE 0 64643 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 31779 267972 SH SOLE 0 267972 0
DAWSON GEOPHYSICAL CO COM 239359102 710 23678 SH SOLE 0 23678 0
DAXOR CORP COM 239467103 99 13700 SH SOLE 0 13700 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 12591 270135 SH SOLE 0 270135 0
DCT INDUSTRIAL TRUST INC COM 233153105 4320 583830 SH SOLE 0 583830 0
DDR CORP COM 23317H102 10198 585392 SH SOLE 0 585392 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 1888 64245 SH SOLE 0 64245 0
DEAN FOODS CO COM 242370104 9829 542167 SH SOLE 0 542167 0
DECKERS OUTDOOR CORP COM 243537107 3737 67107 SH SOLE 0 67107 0
DEER CONSUMER PRODUCTS INC COM NEW DELETED 24379J200 16 178027 SH SOLE 0 178027 0
DEERE + CO COM 244199105 88524 1029593 SH SOLE 0 1029593 0
DEL FRISCO S RESTAURANT GROU COM 245077102 3 200 SH SOLE 0 200 0
DELCATH SYSTEMS INC COM 24661P104 74 41300 SH SOLE 0 41300 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 427 13700 SH SOLE 0 13700 0
DELEK US HOLDINGS INC COM 246647101 2697 68352 SH SOLE 0 68352 0
DELIA S INC COM 246911101 100 101130 SH SOLE 0 101130 0
DELL INC COM 24702R101 70925 4949433 SH SOLE 0 4949433 0
DELPHI AUTOMOTIVE PLC SHS G27823106 27350 615991 SH SOLE 0 615991 0
DELTA AIR LINES INC NEW COM 247361702 35397 2143971 SH SOLE 0 2143971 0
DELTA APPAREL INC COM 247368103 392 23800 SH SOLE 0 23800 0
DELTA NATURAL GAS CO INC COM 247748106 297 13600 SH SOLE 0 13600 0
DELTIC TIMBER CORP COM 247850100 36 523 SH SOLE 0 523 0
DELUXE CORP COM 248019101 5328 128707 SH SOLE 0 128707 0
DEMAND MEDIA INC COM 24802N109 470 54500 SH SOLE 0 54500 0
DEMANDWARE INC COM 24802Y105 132 5200 SH SOLE 0 5200 0
DENBURY RESOURCES INC COM NEW 247916208 18033 966927 SH SOLE 0 966927 0
DENDREON CORP COM 24823Q107 1143 241600 SH SOLE 0 241600 0
DENNY S CORP COM 24869P104 3082 534150 SH SOLE 0 534150 0
DENTSPLY INTERNATIONAL INC COM 249030107 13498 318197 SH SOLE 0 318197 0
DEPOMED INC COM 249908104 903 153760 SH SOLE 0 153760 0
DERMA SCIENCES INC COM PAR $0.01 249827502 553 45752 SH SOLE 0 45752 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ --------------------- --------- -------- ------------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ----
DESTINATION MATERNITY CORP COM 25065D100 1419 60644 SH SOLE 0 60644 0
DESTINATION XL GROUP INC COM 25065K104 748 147000 SH SOLE 0 147000 0
DESWELL INDUSTRIES INC COM 250639101 29 11408 SH SOLE 0 11408 0
DEVON ENERGY CORPORATION COM 25179M103 66865 1185127 SH SOLE 0 1185127 0
DEVRY INC COM 251893103 5971 188075 SH SOLE 0 188075 0
DEX ONE CORP COM 25212W100 333 194900 SH SOLE 0 194900 0
DEXCOM INC COM 252131107 1564 93520 SH SOLE 0 93520 0
DFC GLOBAL CORP COM 23324T107 2513 150994 SH SOLE 0 150994 0
DGSE COMPANIES INC COM 23323G106 42 7400 SH SOLE 0 7400 0
DHT HOLDINGS INC SHS NEW Y2065G121 423 88441 SH SOLE 0 88441 0
DIALOGIC INC COM NEW 25250T209 13 7324 SH SOLE 0 7324 0
DIAMOND FOODS INC COM 252603105 1228 72840 SH SOLE 0 72840 0
DIAMOND HILL INVESTMENT GRP COM NEW 25264R207 887 11400 SH SOLE 0 11400 0
DIAMOND OFFSHORE DRILLING COM 25271C102 14828 213175 SH SOLE 0 213175 0
DIAMONDBACK ENERGY INC COM 25278X109 16 600 SH SOLE 0 600 0
DIAMONDROCK HOSPITALITY CO COM 252784301 4416 474369 SH SOLE 0 474369 0
DIANA CONTAINERSHIPS INC COM Y2069P101 489 91800 SH SOLE 0 91800 0
DICE HOLDINGS INC COM 253017107 1090 107594 SH SOLE 0 107594 0
DICK S SPORTING GOODS INC COM 253393102 10346 218724 SH SOLE 0 218724 0
DIEBOLD INC COM 253651103 6413 211508 SH SOLE 0 211508 0
DIGI INTERNATIONAL INC COM 253798102 162 18110 SH SOLE 0 18110 0
DIGIMARC CORP COM 25381B101 387 17632 SH SOLE 0 17632 0
DIGIRAD CORP COM 253827109 195 77300 SH SOLE 0 77300 0
DIGITAL GENERATION INC COM 25400B108 893 138867 SH SOLE 0 138867 0
DIGITAL POWER CORP COM 253862106 13 19700 SH SOLE 0 19700 0
DIGITAL REALTY TRUST INC COM 253868103 19853 296705 SH SOLE 0 296705 0
DIGITAL RIVER INC COM 25388B104 2317 163884 SH SOLE 0 163884 0
DIGITALGLOBE INC COM NEW 25389M877 9189 317856 SH SOLE 0 317856 0
DILLARDS INC CL A 254067101 10807 137581 SH SOLE 0 137581 0
DIME COMMUNITY BANCSHARES COM 253922108 2184 152097 SH SOLE 0 152097 0
DINEEQUITY INC COM 254423106 1872 27218 SH SOLE 0 27218 0
DIODES INC COM 254543101 1390 66249 SH SOLE 0 66249 0
DIRECTV COM 25490A309 93900 1658712 SH SOLE 0 1658712 0
DISCOVER FINANCIAL SERVICES COM 254709108 61653 1374949 SH SOLE 0 1374949 0
DISCOVERY COMMUNICATIONS A COM SER A 25470F104 28353 360089 SH SOLE 0 360089 0
DISCOVERY COMMUNICATIONS B COM SER B 25470F203 15 190 SH SOLE 0 190 0
DISCOVERY COMMUNICATIONS C COM SER C 25470F302 21748 312737 SH SOLE 0 312737 0
DISCOVERY LABORATORIES INC COM NEW 254668403 392 171173 SH SOLE 0 171173 0
DISH NETWORK CORP A CL A 25470M109 21553 568678 SH SOLE 0 568678 0
DIXIE GROUP INC CL A 255519100 316 56457 SH SOLE 0 56457 0
DLH HOLDINGS CORP COM 23335Q100 4 4275 SH SOLE 0 4275 0
DOCUMENT SECURITY SYSTEMS COM 25614T101 84 37200 SH SOLE 0 37200 0
DOLAN CO/THE COM 25659P402 468 195739 SH SOLE 0 195739 0
DOLBY LABORATORIES INC COM 25659T107 7064 210500 SH SOLE 0 210500 0
DOLE FOOD CO INC COM 256603101 2675 245400 SH SOLE 0 245400 0
DOLLAR GENERAL CORP COM 256677105 32244 637485 SH SOLE 0 637485 0
DOLLAR TREE INC COM 256746108 29279 604563 SH SOLE 0 604563 0
DOMINION RES BLACK WARRIOR UNITS BEN INT 25746Q108 112 22100 SH SOLE 0 22100 0
DOMINION RESOURCES INC/VA COM 25746U109 96177 1653102 SH SOLE 0 1653102 0
DOMINO S PIZZA INC COM 25754A201 12096 235139 SH SOLE 0 235139 0
DOMTAR CORP COM NEW 257559203 9691 124853 SH SOLE 0 124853 0
DONALDSON CO INC COM 257651109 13196 364631 SH SOLE 0 364631 0
DONEGAL GROUP INC CL A 257701201 141 9206 SH SOLE 0 9206 0
DORAL FINANCIAL CORP COM NEW 25811P886 288 408400 SH SOLE 0 408400 0
DORCHESTER MINERALS LP UNIT 25820R105 755 32546 SH SOLE 0 32546 0
DORMAN PRODUCTS INC COM 258278100 2964 79646 SH SOLE 0 79646 0
DOT HILL SYSTEMS CORP COM 25848T109 185 167900 SH SOLE 0 167900 0
DOUBLE EAGLE PETROLEUM CO COM PAR 0.1 258570209 492 91760 SH SOLE 0 91760 0
DOUGLAS DYNAMICS INC COM 25960R105 12 900 SH SOLE 0 900 0
DOUGLAS EMMETT INC COM 25960P109 7129 285953 SH SOLE 0 285953 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ --------------------- --------- -------- ------------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ----
DOVER CORP COM 260003108 37426 513525 SH SOLE 0 513525 0
DOVER DOWNS GAMING + ENTERTA COM 260095104 29 13750 SH SOLE 0 13750 0
DOVER MOTORSPORTS INC COM 260174107 230 115086 SH SOLE 0 115086 0
DOW CHEMICAL CO/THE COM 260543103 101906 3200563 SH SOLE 0 3200563 0
DR HORTON INC COM 23331A109 17553 722362 SH SOLE 0 722362 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 28503 607084 SH SOLE 0 607084 0
DREAMWORKS ANIMATION SKG A CL A 26153C103 3235 170623 SH SOLE 0 170623 0
DRESSER RAND GROUP INC COM 261608103 14501 235172 SH SOLE 0 235172 0
DREW INDUSTRIES INC COM NEW 26168L205 1545 42554 SH SOLE 0 42554 0
DRIL QUIP INC COM 262037104 10618 121813 SH SOLE 0 121813 0
DRYSHIPS INC SHS Y2109Q101 1659 813100 SH SOLE 0 813100 0
DSP GROUP INC COM 23332B106 698 86475 SH SOLE 0 86475 0
DST SYSTEMS INC COM 233326107 6798 95378 SH SOLE 0 95378 0
DSW INC CL A 23334L102 4225 66230 SH SOLE 0 66230 0
DTE ENERGY COMPANY COM 233331107 37596 550136 SH SOLE 0 550136 0
DTS INC COM 23335C101 624 37501 SH SOLE 0 37501 0
DU PONT (E.I.) DE NEMOURS COM 263534109 121210 2465616 SH SOLE 0 2465616 0
DUCOMMUN INC COM 264147109 281 14200 SH SOLE 0 14200 0
DUFF + PHELPS CORP CL A 26433B107 750 48330 SH SOLE 0 48330 0
DUKE ENERGY CORP COM NEW 26441C204 138565 1908874 SH SOLE 0 1908874 0
DUKE REALTY CORP COM NEW 264411505 12814 754665 SH SOLE 0 754665 0
DUN + BRADSTREET CORP COM 26483E100 11258 134582 SH SOLE 0 134582 0
DUNKIN BRANDS GROUP INC COM 265504100 7009 190054 SH SOLE 0 190054 0
DUPONT FABROS TECHNOLOGY COM 26613Q106 3347 137887 SH SOLE 0 137887 0
DURECT CORPORATION COM 266605104 85 64000 SH SOLE 0 64000 0
DXP ENTERPRISES INC NEW COM 233377407 3866 51760 SH SOLE 0 51760 0
DYAX CORP COM 26746E103 76 17470 SH SOLE 0 17470 0
DYCOM INDUSTRIES INC COM 267475101 1315 66792 SH SOLE 0 66792 0
DYNAMIC MATERIALS CORP COM 267888105 486 27959 SH SOLE 0 27959 0
DYNAMICS RESEARCH CORP COM 268057106 222 37294 SH SOLE 0 37294 0
DYNATRONICS CORP COM NEW ADDED 268157401 2 860 SH SOLE 0 860 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 246 110900 SH SOLE 0 110900 0
DYNAVOX INC CL A 26817F104 22 40900 SH SOLE 0 40900 0
DYNEGY INC COM 26817R108 4321 180100 SH SOLE 0 180100 0
DYNEGY INC *W EXP 99/99/999 26817R116 28 21598 SH SOLE 0 21598 0
DYNEX CAPITAL INC COM NEW 26817Q506 505 47300 SH SOLE 0 47300 0
E HOUSE CHINA HOLDINGS ADS ADR 26852W103 933 200740 SH SOLE 0 200740 0
E TRADE FINANCIAL CORP COM NEW 269246401 10944 1021837 SH SOLE 0 1021837 0
E2OPEN INC COM 29788A104 919 46100 SH SOLE 0 46100 0
EAGLE BANCORP INC COM 268948106 576 26294 SH SOLE 0 26294 0
EAGLE BANCORP MONTANA INC COM 26942G100 6 600 SH SOLE 0 600 0
EAGLE BULK SHIPPING INC NEW Y2187A119 830 235900 SH SOLE 0 235900 0
EAGLE MATERIALS INC COM 26969P108 8197 123016 SH SOLE 0 123016 0
EAGLE ROCK ENERGY PARTNERS UNIT 26985R104 2469 251475 SH SOLE 0 251475 0
EARTHLINK INC COM 270321102 1409 260039 SH SOLE 0 260039 0
EAST WEST BANCORP INC COM 27579R104 9687 377368 SH SOLE 0 377368 0
EASTERN AMER NATURAL GAS W/D UNIT 99/99/9999 276217106 42 2000 SH SOLE 0 2000 0
EASTERN CO/THE COM 276317104 349 19925 SH SOLE 0 19925 0
EASTERN INSURANCE HOLDINGS COM 276534104 1159 61800 SH SOLE 0 61800 0
EASTERN VIRGINIA BANKSHARES COM 277196101 78 13763 SH SOLE 0 13763 0
EASTGROUP PROPERTIES INC COM 277276101 5250 90213 SH SOLE 0 90213 0
EASTMAN CHEMICAL CO COM 277432100 29315 419568 SH SOLE 0 419568 0
EATON CORP PLC SHS G29183103 68518 1118661 SH SOLE 0 1118661 0
EATON VANCE CORP COM NON VTG 278265103 15568 372170 SH SOLE 0 372170 0
EBAY INC COM 278642103 166280 3066765 SH SOLE 0 3066765 0
EBIX INC COM NEW 278715206 2012 124060 SH SOLE 0 124060 0
ECHELON CORP COM 27874N105 119 48833 SH SOLE 0 48833 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 986 44592 SH SOLE 0 44592 0
ECHO THERAPEUTICS INC COM 27876L107 74 94100 SH SOLE 0 94100 0
ECHOSTAR CORP A CL A 278768106 4333 111200 SH SOLE 0 111200 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ --------------------- --------- -------- ------------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ----
ECOLAB INC COM 278865100 53205 663569 SH SOLE 0 663569 0
ECOLOGY AND ENVIRON CL A 278878103 85 6300 SH SOLE 0 6300 0
ECOTALITY INC COM NEW 27922Y202 68 73000 SH SOLE 0 73000 0
EDAC TECHNOLOGIES CORP COM 279285100 295 15900 SH SOLE 0 15900 0
EDAP TMS SA SPONSORED ADR 268311107 178 42800 SH SOLE 0 42800 0
EDGEN GROUP INC CL A 28014Q107 5 700 SH SOLE 0 700 0
EDGEWATER TECHNOLOGY INC COM 280358102 202 51545 SH SOLE 0 51545 0
EDISON INTERNATIONAL COM 281020107 50778 1009103 SH SOLE 0 1009103 0
EDUCATION MANAGEMENT CORP COM 28140M103 784 213700 SH SOLE 0 213700 0
EDUCATION REALTY TRUST INC COM 28140H104 2325 220767 SH SOLE 0 220767 0
EDUCATIONAL DEVELOPMENT CORP COM 281479105 29 7700 SH SOLE 0 7700 0
EDWARDS LIFESCIENCES CORP COM 28176E108 23994 292045 SH SOLE 0 292045 0
EGAIN COMMUNICATIONS CORP COM NEW 28225C806 273 31500 SH SOLE 0 31500 0
EHEALTH INC COM 28238P109 841 47019 SH SOLE 0 47019 0
EINSTEIN NOAH RESTAURANT GRO COM 28257U104 496 33460 SH SOLE 0 33460 0
EL PASO ELECTRIC CO COM NEW 283677854 3532 104970 SH SOLE 0 104970 0
EL PASO PIPELINE PARTNERS LP COM UNIT LPI 283702108 14242 324723 SH SOLE 0 324723 0
ELECSYS CORP COM 28473M100 41 7200 SH SOLE 0 7200 0
ELECTRO RENT CORP COM 285218103 1643 88625 SH SOLE 0 88625 0
ELECTRO SCIENTIFIC INDS INC COM 285229100 655 59318 SH SOLE 0 59318 0
ELECTRO SENSORS INC COM 285233102 15 3550 SH SOLE 0 3550 0
ELECTRONIC ARTS INC COM 285512109 16956 957966 SH SOLE 0 957966 0
ELECTRONICS FOR IMAGING COM 286082102 1413 55733 SH SOLE 0 55733 0
ELEPHANT TALK COMMUNICATIONS NEW 286202205 147 120900 SH SOLE 0 120900 0
ELI LILLY + CO COM 532457108 165877 2920881 SH SOLE 0 2920881 0
ELIZABETH ARDEN INC COM 28660G106 1762 43766 SH SOLE 0 43766 0
ELLIE MAE INC COM 28849P100 839 34900 SH SOLE 0 34900 0
ELMIRA SAVINGS BANK COM 289660102 63 2427 SH SOLE 0 2427 0
ELONG INC SPONSORED ADR 290138205 164 10900 SH SOLE 0 10900 0
EMAGIN CORPORATION COM NEW 29076N206 216 62890 SH SOLE 0 62890 0
EMC CORP/MA COM 268648102 129004 5399920 SH SOLE 0 5399920 0
EMC INS GROUP INC COM 268664109 340 12902 SH SOLE 0 12902 0
EMCOR GROUP INC COM 29084Q100 7565 178459 SH SOLE 0 178459 0
EMCORE CORP COM NEW 290846203 624 107266 SH SOLE 0 107266 0
EMERALD OIL INC COM NEW 29101U209 196 27871 SH SOLE 0 27871 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 596 42660 SH SOLE 0 42660 0
EMERITUS CORP COM 291005106 1743 62737 SH SOLE 0 62737 0
EMERSON ELECTRIC CO COM 291011104 113175 2025693 SH SOLE 0 2025693 0
EMERSON RADIO CORP COM NEW 291087203 23 14153 SH SOLE 0 14153 0
EMMIS COMMUNICATIONS CL A 291525103 216 130401 SH SOLE 0 130401 0
EMPIRE DISTRICT ELECTRIC CO COM 291641108 2471 110297 SH SOLE 0 110297 0
EMPIRE RESORTS INC COM NEW 292052206 39 20666 SH SOLE 0 20666 0
EMPLOYERS HOLDINGS INC COM 292218104 2501 106672 SH SOLE 0 106672 0
EMULEX CORP COM NEW 292475209 752 115129 SH SOLE 0 115129 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2098 69413 SH SOLE 0 69413 0
ENBRIDGE ENERGY PARTNERS LP COM 29250R106 17720 587914 SH SOLE 0 587914 0
ENCORE CAPITAL GROUP INC COM 292554102 1865 61963 SH SOLE 0 61963 0
ENCORE WIRE CORP COM 292562105 1537 43889 SH SOLE 0 43889 0
ENDEAVOUR INTERNATIONAL CORP COM NEW 29259G200 194 65789 SH SOLE 0 65789 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 8053 261808 SH SOLE 0 261808 0
ENDOCYTE INC COM 29269A102 16 1300 SH SOLE 0 1300 0
ENDOLOGIX INC COM 29266S106 1693 104800 SH SOLE 0 104800 0
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 8574 179331 SH SOLE 0 179331 0
ENERGEN CORP COM 29265N108 12510 240535 SH SOLE 0 240535 0
ENERGIZER HOLDINGS INC COM 29266R108 25308 253762 SH SOLE 0 253762 0
ENERGY RECOVERY INC COM 29270J100 647 174940 SH SOLE 0 174940 0
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 34409 588387 SH SOLE 0 588387 0
ENERGY TRANSFER PARTNERS W/I UNIT LTD PARTN 29273R109 27449 541506 SH SOLE 0 541506 0
ENERGY XXI BERMUDA UNRS SHS G10082140 5033 184907 SH SOLE 0 184907 0
ENERGYSOLUTIONS INC COM 292756202 1554 414311 SH SOLE 0 414311 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ --------------------- --------- -------- ------------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ----
ENERNOC INC COM 292764107 1538 88525 SH SOLE 0 88525 0
ENERSYS COM 29275Y102 8069 177028 SH SOLE 0 177028 0
ENGILITY HOLDINGS INC COM 29285W104 960 40015 SH SOLE 0 40015 0
ENGLOBAL CORP COM 293306106 53 90000 SH SOLE 0 90000 0
ENNIS INC COM 293389102 765 50795 SH SOLE 0 50795 0
ENPRO INDUSTRIES INC COM 29355X107 4348 84976 SH SOLE 0 84976 0
ENSCO PLC SHS CLASS A G3157S106 33690 561499 SH SOLE 0 561499 0
ENSIGN GROUP INC/THE COM 29358P101 25 735 SH SOLE 0 735 0
ENSTAR GROUP LTD SHS G3075P101 4761 38306 SH SOLE 0 38306 0
ENTEGRIS INC COM 29362U104 1278 129632 SH SOLE 0 129632 0
ENTERCOM COMMUNICATIONS CL A 293639100 1818 244400 SH SOLE 0 244400 0
ENTERGY CORP COM 29364G103 41332 653574 SH SOLE 0 653574 0
ENTEROMEDICS INC COM NEW 29365M208 111 110600 SH SOLE 0 110600 0
ENTERPRISE BANCORP INC COM 293668109 243 14357 SH SOLE 0 14357 0
ENTERPRISE FINANCIAL SERVICE COM 293712105 1016 70836 SH SOLE 0 70836 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 81902 1358475 SH SOLE 0 1358475 0
ENTERTAINMENT GAMING ASIA IN COM NEW 29383V206 106 55443 SH SOLE 0 55443 0
ENTRAVISION COMMUNICATIONS A CL A 29382R107 1421 445465 SH SOLE 0 445465 0
ENTREMED INC COM NEW 29382F202 80 39418 SH SOLE 0 39418 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 933 229200 SH SOLE 0 229200 0
ENVESTNET INC COM 29404K106 715 40828 SH SOLE 0 40828 0
ENVIVIO INC COM 29413T106 34 20200 SH SOLE 0 20200 0
ENZO BIOCHEM INC COM 294100102 143 56941 SH SOLE 0 56941 0
ENZON PHARMACEUTICALS INC COM 293904108 197 51890 SH SOLE 0 51890 0
EOG RESOURCES INC COM 26875P101 87797 685537 SH SOLE 0 685537 0
EON COMMUNICATIONS CORP NEW 268763208 15 19555 SH SOLE 0 19555 0
EPAM SYSTEMS INC COM 29414B104 242 10400 SH SOLE 0 10400 0
EPIQ SYSTEMS INC COM 26882D109 852 60754 SH SOLE 0 60754 0
EPL OIL + GAS INC COM 26883D108 2831 105600 SH SOLE 0 105600 0
EPLUS INC COM 294268107 2542 55000 SH SOLE 0 55000 0
EPR PROPERTIES COM SH BEN INT 26884U109 5464 104978 SH SOLE 0 104978 0
EQT CORP COM 26884L109 24755 365385 SH SOLE 0 365385 0
EQUIFAX INC COM 294429105 17849 309939 SH SOLE 0 309939 0
EQUINIX INC COM NEW 29444U502 25135 116201 SH SOLE 0 116201 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 6550 85291 SH SOLE 0 85291 0
EQUITY ONE INC COM 294752100 3581 149376 SH SOLE 0 149376 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 46746 848994 SH SOLE 0 848994 0
ERA GROUP INC COM 26885G109 976 46480 SH SOLE 0 46480 0
ERBA DIAGNOSTICS INC COM 29490B101 76 107200 SH SOLE 0 107200 0
ERIE INDEMNITY COMPANY CL A 29530P102 7420 98235 SH SOLE 0 98235 0
ESB FINANCIAL CORP COM 26884F102 347 25380 SH SOLE 0 25380 0
ESCALADE INC COM 296056104 85 13800 SH SOLE 0 13800 0
ESCALON MEDICAL CORP COM NEW 296074305 18 17100 SH SOLE 0 17100 0
ESCO TECHNOLOGIES INC COM 296315104 1144 27987 SH SOLE 0 27987 0
ESPEY MFG + ELECTRONICS CORP COM 296650104 239 9200 SH SOLE 0 9200 0
ESSA BANCORP INC COM 29667D104 296 27322 SH SOLE 0 27322 0
ESSEX PROPERTY TRUST INC COM 297178105 13631 90521 SH SOLE 0 90521 0
ESSEX RENTAL CORP COM 297187106 190 42100 SH SOLE 0 42100 0
ESTEE LAUDER COMPANIES CL A 518439104 36687 572969 SH SOLE 0 572969 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 5828 76984 SH SOLE 0 76984 0
ETHAN ALLEN INTERIORS INC COM 297602104 2619 79546 SH SOLE 0 79546 0
EURONET WORLDWIDE INC COM 298736109 3597 136571 SH SOLE 0 136571 0
EUROSEAS LTD COM NEW Y23592200 344 298696 SH SOLE 0 298696 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 4246 77800 SH SOLE 0 77800 0
EVANS BANCORP INC COM NEW 29911Q208 24 1300 SH SOLE 0 1300 0
EVERBANK FINANCIAL CORP COM 29977G102 1589 103200 SH SOLE 0 103200 0
EVERCORE PARTNERS INC CLASS A 29977A105 2532 60866 SH SOLE 0 60866 0
EVEREST RE GROUP LTD COM G3223R108 22690 174723 SH SOLE 0 174723 0
EVOLUTION PETROLEUM CORP COM 30049A107 1247 122811 SH SOLE 0 122811 0
EVOLVING SYSTEMS INC COM NEW 30049R209 173 27237 SH SOLE 0 27237 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ --------------------- --------- -------- ------------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ----
EW SCRIPPS CO/THE A CL A NEW 811054402 2951 245299 SH SOLE 0 245299 0
EXA CORP COM 300614500 3 300 SH SOLE 0 300 0
EXACT SCIENCES CORP COM 30063P105 1829 186600 SH SOLE 0 186600 0
EXACTECH INC COM 30064E109 583 28180 SH SOLE 0 28180 0
EXACTTARGET INC COM 30064K105 475 20400 SH SOLE 0 20400 0
EXAMWORKS GROUP INC COM 30066A105 88 5100 SH SOLE 0 5100 0
EXAR CORP COM 300645108 1133 107939 SH SOLE 0 107939 0
EXCEED CO LTD SHS G32335104 23 18100 SH SOLE 0 18100 0
EXCEL MARITIME CARRIERS LTD COM V3267N107 998 860600 SH SOLE 0 860600 0
EXCEL TRUST INC COM 30068C109 201 14751 SH SOLE 0 14751 0
EXCO RESOURCES INC COM 269279402 6284 881332 SH SOLE 0 881332 0
EXELIS INC COM 30162A108 7502 688915 SH SOLE 0 688915 0
EXELIXIS INC COM 30161Q104 631 136552 SH SOLE 0 136552 0
EXELON CORP COM 30161N101 90658 2629302 SH SOLE 0 2629302 0
EXIDE TECHNOLOGIES COM NEW 302051206 4688 1736415 SH SOLE 0 1736415 0
EXLSERVICE HOLDINGS INC COM 302081104 1894 57593 SH SOLE 0 57593 0
EXONE CO/THE COM 302104104 7 200 SH SOLE 0 200 0
EXPEDIA INC COM NEW 30212P303 17270 287791 SH SOLE 0 287791 0
EXPEDITORS INTL WASH INC COM 302130109 19669 550802 SH SOLE 0 550802 0
EXPONENT INC COM 30214U102 2392 44341 SH SOLE 0 44341 0
EXPRESS INC COM 30219E103 3790 212801 SH SOLE 0 212801 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 116768 2025466 SH SOLE 0 2025466 0
EXTERRAN HOLDINGS INC COM 30225X103 6116 226521 SH SOLE 0 226521 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 2000 76124 SH SOLE 0 76124 0
EXTRA SPACE STORAGE INC COM 30225T102 9541 242965 SH SOLE 0 242965 0
EXTREME NETWORKS INC COM 30226D106 1475 437813 SH SOLE 0 437813 0
EXXON MOBIL CORP COM 30231G102 1147439 12733763 SH SOLE 0 12733763 0
EZCORP INC CL A NON VTG 302301106 3678 172686 SH SOLE 0 172686 0
F5 NETWORKS INC COM 315616102 17412 195470 SH SOLE 0 195470 0
FAB UNIVERSAL CORP COM 302771100 37 9700 SH SOLE 0 9700 0
FABRINET SHS G3323L100 1160 79400 SH SOLE 0 79400 0
FACEBOOK INC A CL A 30303M102 106994 4182727 SH SOLE 0 4182727 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 8696 93905 SH SOLE 0 93905 0
FAIR ISAAC CORP COM 303250104 4898 107198 SH SOLE 0 107198 0
FAIRCHILD SEMICONDUCTOR INTE COM 303726103 3981 281571 SH SOLE 0 281571 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 754 101000 SH SOLE 0 101000 0
FALCONSTOR SOFTWARE INC COM 306137100 731 272743 SH SOLE 0 272743 0
FAMILY DOLLAR STORES COM 307000109 18479 312935 SH SOLE 0 312935 0
FAMOUS DAVE S OF AMERICA COM 307068106 528 48622 SH SOLE 0 48622 0
FARMER BROS CO COM 307675108 783 53297 SH SOLE 0 53297 0
FARMERS CAPITAL BANK CORP COM 309562106 393 20924 SH SOLE 0 20924 0
FARMERS NATL BANC CORP COM 309627107 6 900 SH SOLE 0 900 0
FARO TECHNOLOGIES INC COM 311642102 1579 36401 SH SOLE 0 36401 0
FASTENAL CO COM 311900104 36107 703160 SH SOLE 0 703160 0
FAUQUIER BANKSHARES INC COM 312059108 31 2600 SH SOLE 0 2600 0
FBL FINANCIAL GROUP INC CL A 30239F106 1130 29066 SH SOLE 0 29066 0
FBR + CO COM NEW ADDED 30247C400 947 50020 SH SOLE 0 50020 0
FEDERAL AGRIC MTG CORP CL C 313148306 1900 61700 SH SOLE 0 61700 0
FEDERAL MOGUL CORP COM 313549404 1765 292692 SH SOLE 0 292692 0
FEDERAL REALTY INVS TRUST SH BEN INT NEW 313747206 17150 158742 SH SOLE 0 158742 0
FEDERAL SIGNAL CORP COM 313855108 1273 156334 SH SOLE 0 156334 0
FEDERATED INVESTORS INC CL B 314211103 9181 387880 SH SOLE 0 387880 0
FEDERATED NATIONAL HOLDING C COM 31422T101 473 62100 SH SOLE 0 62100 0
FEDEX CORP COM 31428X106 81836 833357 SH SOLE 0 833357 0
FEDFIRST FINANCIAL CORP COM 31429C101 30 1700 SH SOLE 0 1700 0
FEI COMPANY COM 30241L109 5087 78802 SH SOLE 0 78802 0
FEIHE INTERNATIONAL INC COM 31429Y103 723 99700 SH SOLE 0 99700 0
FELCOR LODGING TRUST INC COM 31430F101 2060 346291 SH SOLE 0 346291 0
FEMALE HEALTH COMPANY COM 314462102 665 91800 SH SOLE 0 91800 0
FERRELLGAS PARTNERS LP UNIT LTD PART 315293100 3844 207445 SH SOLE 0 207445 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ --------------------- --------- -------- ------------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ----
FERRO CORP COM 315405100 2628 389269 SH SOLE 0 389269 0
FIDELITY NATIONAL FINL A CL A 31620R105 15926 631227 SH SOLE 0 631227 0
FIDELITY NATIONAL INFORMATIO COM 31620M106 31062 784002 SH SOLE 0 784002 0
FIDELITY SOUTHERN CORP COM 316394105 561 48786 SH SOLE 0 48786 0
FIDUS INVESTMENT CORP COM 316500107 10 500 SH SOLE 0 500 0
FIELDPOINT PETROLEUM CORP COM 316570100 688 171946 SH SOLE 0 171946 0
FIELDPOINT PETROLEUM CORP WTS W EXP 03/23/201 316570126 96 110740 SH SOLE 0 110740 0
FIESTA RESTAURANT GROUP COM 31660B101 787 29617 SH SOLE 0 29617 0
FIFTH + PACIFIC COS INC COM 316645100 3325 176090 SH SOLE 0 176090 0
FIFTH STREET FINANCE CORP COM 31678A103 51 4610 SH SOLE 0 4610 0
FIFTH THIRD BANCORP COM 316773100 41472 2542761 SH SOLE 0 2542761 0
FINANCIAL ENGINES INC COM 317485100 2692 74311 SH SOLE 0 74311 0
FINANCIAL INSTITUTIONS INC COM 317585404 1024 51290 SH SOLE 0 51290 0
FINISAR CORPORATION COM NEW 31787A507 1903 144300 SH SOLE 0 144300 0
FINISH LINE/THE CL A 317923100 3449 176051 SH SOLE 0 176051 0
FIRST ACCEPTANCE CORP COM 318457108 35 25900 SH SOLE 0 25900 0
FIRST ADVANTAGE BANCORP COM 31848L104 3 200 SH SOLE 0 200 0
FIRST AMERICAN FINANCIAL COM 31847R102 7625 298184 SH SOLE 0 298184 0
FIRST BANCORP INC/ME COM 31866P102 839 46563 SH SOLE 0 46563 0
FIRST BANCORP PUERTO RICO COM NEW 318672706 1356 217684 SH SOLE 0 217684 0
FIRST BANCORP/NC COM 318910106 1076 79737 SH SOLE 0 79737 0
FIRST BANCSHARES INC/MS COM 318916103 8 700 SH SOLE 0 700 0
FIRST BUSEY CORP COM 319383105 202 44217 SH SOLE 0 44217 0
FIRST BUSINESS FINANCIAL SER COM 319390100 52 1949 SH SOLE 0 1949 0
FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 1085 127329 SH SOLE 0 127329 0
FIRST CAPITAL BANCORP INC COM 319438107 105 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 8017 137413 SH SOLE 0 137413 0
FIRST CITIZENS BANC CORP COM NO PAR 319459202 120 17610 SH SOLE 0 17610 0
FIRST CITIZENS BCSHS CL A 31946M103 2960 16204 SH SOLE 0 16204 0
FIRST CLOVER LEAF FINANCIAL COM 31969M105 49 6200 SH SOLE 0 6200 0
FIRST COMMONWEALTH FINL CORP COM 319829107 2283 305981 SH SOLE 0 305981 0
FIRST COMMUNITY BANCSHARES COM 31983A103 650 40978 SH SOLE 0 40978 0
FIRST COMMUNITY CORP COM 319835104 55 6180 SH SOLE 0 6180 0
FIRST CONNECTICUT BANCORP COM 319850103 12 800 SH SOLE 0 800 0
FIRST DEFIANCE FINL CORP COM 32006W106 1187 50888 SH SOLE 0 50888 0
FIRST FED BNCSHS OF ARKANSAS COM NEW 32020F303 349 34876 SH SOLE 0 34876 0
FIRST FEDERAL OF NORTHERN MI COM 32021X105 93 20153 SH SOLE 0 20153 0
FIRST FINANCIAL BANCORP COM 320209109 1095 68213 SH SOLE 0 68213 0
FIRST FINANCIAL CORP/INDIANA COM 320218100 531 16856 SH SOLE 0 16856 0
FIRST FINANCIAL HOLDINGS INC COM 320239106 1461 69704 SH SOLE 0 69704 0
FIRST FINANCIAL NORTHWEST COM 32022K102 482 61725 SH SOLE 0 61725 0
FIRST FINANCIAL SERVICE CORP COM 32022D108 16 4781 SH SOLE 0 4781 0
FIRST FINL BANKSHARES INC COM 32020R109 3221 66286 SH SOLE 0 66286 0
FIRST HORIZON NATIONAL CORP COM 320517105 10994 1029399 SH SOLE 0 1029399 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 2348 137096 SH SOLE 0 137096 0
FIRST INTERSTATE BANCSYS/MT COM CL A 32055Y201 688 36594 SH SOLE 0 36594 0
FIRST M + F CORP COM 320744105 435 30730 SH SOLE 0 30730 0
FIRST MARBLEHEAD CORP/THE COM 320771108 263 260001 SH SOLE 0 260001 0
FIRST MERCHANTS CORP COM 320817109 2032 131324 SH SOLE 0 131324 0
FIRST MIDWEST BANCORP INC/IL COM 320867104 2924 220213 SH SOLE 0 220213 0
FIRST NIAGARA FINANCIAL GRP COM 33582V108 7098 801133 SH SOLE 0 801133 0
FIRST OF LONG ISLAND CORP COM 320734106 688 23200 SH SOLE 0 23200 0
FIRST PACTRUST BANCORP INC COM 33589V101 261 22858 SH SOLE 0 22858 0
FIRST POTOMAC REALTY TRUST COM 33610F109 986 66516 SH SOLE 0 66516 0
FIRST REPUBLIC BANK/CA COM 33616C100 13107 339380 SH SOLE 0 339380 0
FIRST SAVINGS FINANCIAL GRP COM 33621E109 4 200 SH SOLE 0 200 0
FIRST SECURITY GROUP INC/TN COM NEW 336312202 14 5541 SH SOLE 0 5541 0
FIRST SOLAR INC COM 336433107 4943 183338 SH SOLE 0 183338 0
FIRST SOUTH BANCORP INC /NC COM 33646W100 121 18525 SH SOLE 0 18525 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ --------------------- --------- -------- ------------------- ---------- -------- --------------------
VALUE SHRS OR 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 UNITED CORP COM 33741H107 264 31632 SH SOLE 0 31632 0
FIRSTBANK CORP/ALMA MICH COM 33761G104 224 16190 SH SOLE 0 16190 0
FIRSTCITY FINANCIAL CORP COM 33761X107 352 35834 SH SOLE 0 35834 0
FIRSTENERGY CORP COM 337932107 51261 1214705 SH SOLE 0 1214705 0
FIRSTHAND TECHNOLOGY VALUE FUN COM 33766Y100 8 400 SH SOLE 0 400 0
FIRSTMERIT CORP COM 337915102 4427 267835 SH SOLE 0 267835 0
FISERV INC COM 337738108 31938 363634 SH SOLE 0 363634 0
FISHER COMMUNICATIONS INC COM 337756209 1103 28110 SH SOLE 0 28110 0
FIVE BELOW COM 33829M101 1273 33600 SH SOLE 0 33600 0
FIVE STAR QUALITY CARE COM 33832D106 2684 401200 SH SOLE 0 401200 0
FLAMEL TECHNOLOGIES SPONSORED ADR 338488109 311 70274 SH SOLE 0 70274 0
FLANIGAN S ENTERPRISES INC COM 338517105 29 3800 SH SOLE 0 3800 0
FLEETCOR TECHNOLOGIES INC COM 339041105 10166 132598 SH SOLE 0 132598 0
FLEETMATICS GROUP PLC COM G35569105 373 15400 SH SOLE 0 15400 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 2 1700 SH SOLE 0 1700 0
FLEXSTEEL INDS COM 339382103 752 30400 SH SOLE 0 30400 0
FLEXTRONICS INTL LTD ORD Y2573F102 13902 2056556 SH SOLE 0 2056556 0
FLIR SYSTEMS INC COM 302445101 11536 443525 SH SOLE 0 443525 0
FLOTEK INDUSTRIES INC COM 343389102 4117 251800 SH SOLE 0 251800 0
FLOW INTL CORP COM 343468104 528 135132 SH SOLE 0 135132 0
FLOWERS FOODS INC COM 343498101 14075 427302 SH SOLE 0 427302 0
FLOWSERVE CORP COM 34354P105 25084 149567 SH SOLE 0 149567 0
FLUIDIGM CORP COM 34385P108 20 1100 SH SOLE 0 1100 0
FLUOR CORP COM 343412102 31541 475509 SH SOLE 0 475509 0
FLUSHING FINANCIAL CORP COM 343873105 2158 127399 SH SOLE 0 127399 0
FLY LEASING LTD SPONSORED ADR 34407D109 70 4300 SH SOLE 0 4300 0
FMC CORP COM NEW 302491303 20771 364204 SH SOLE 0 364204 0
FMC TECHNOLOGIES INC COM 30249U101 33472 615405 SH SOLE 0 615405 0
FNB CORP COM 302520101 4010 331445 SH SOLE 0 331445 0
FNB UNITED CORP COM NEW 302519202 13 1376 SH SOLE 0 1376 0
FOCUS MEDIA HOLDING SPONSORED ADR 34415V109 8592 320470 SH SOLE 0 320470 0
FONAR CORP COM NEW 344437405 315 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 14217 415229 SH SOLE 0 415229 0
FORBES ENERGY SERVICES LTD COM 345143101 164 44600 SH SOLE 0 44600 0
FORD MOTOR CO COM PAR $0.01 345370860 134702 10243520 SH SOLE 0 10243520 0
FOREST CITY ENTERPRISES CL A 345550107 6770 380956 SH SOLE 0 380956 0
FOREST CITY ENTERPRISES CL B CONV 345550305 21 1181 SH SOLE 0 1181 0
FOREST LABORATORIES INC COM 345838106 28537 750192 SH SOLE 0 750192 0
FOREST OIL CORP COM PAR $0.01 346091705 3004 571053 SH SOLE 0 571053 0
FORESTAR GROUP INC COM 346233109 1009 46165 SH SOLE 0 46165 0
FORMFACTOR INC COM 346375108 582 123927 SH SOLE 0 123927 0
FORRESTER RESEARCH INC COM 346563109 1803 56953 SH SOLE 0 56953 0
FORTEGRA FINANCIAL CORP COM 34954W104 1 100 SH SOLE 0 100 0
FORTINET INC COM 34959E109 6495 274283 SH SOLE 0 274283 0
FORTRESS INVESTMENT GRP CL A 34958B106 1788 279300 SH SOLE 0 279300 0
FORTUNE BRANDS HOME + SECURI COM 34964C106 15734 420371 SH SOLE 0 420371 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 644 22400 SH SOLE 0 22400 0
FORWARD AIR CORPORATION COM 349853101 2201 59015 SH SOLE 0 59015 0
FORWARD INDUSTRIES INC COM NEW 349862300 40 19705 SH SOLE 0 19705 0
FOSSIL INC COM 349882100 13368 138390 SH SOLE 0 138390 0
FOSTER (LB) CO A COM 350060109 18 408 SH SOLE 0 408 0
FOSTER WHEELER AG COM H27178104 6527 285629 SH SOLE 0 285629 0
FOX CHASE BANCORP INC COM 35137T108 11 635 SH SOLE 0 635 0
FRANCESCAS HOLDINGS CORP COM 351793104 2273 79300 SH SOLE 0 79300 0
FRANKLIN COVEY CO COM 353469109 519 35745 SH SOLE 0 35745 0
FRANKLIN ELECTRIC CO INC COM 353514102 3601 107264 SH SOLE 0 107264 0
FRANKLIN FINANCIAL CORP/VA COM 35353C102 881 48300 SH SOLE 0 48300 0
FRANKLIN RESOURCES INC COM 354613101 61741 409395 SH SOLE 0 409395 0
FRANKLIN STREET PROPERTIES C COM 35471R106 2220 151877 SH SOLE 0 151877 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ --------------------- --------- -------- ------------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ----
FRED S INC CL A 356108100 2538 185510 SH SOLE 0 185510 0
FREEPORT MCMORAN COPPER COM 35671D857 84297 2546751 SH SOLE 0 2546751 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 2001 134418 SH SOLE 0 134418 0
FREIGHTCAR AMERICA INC COM 357023100 1024 46924 SH SOLE 0 46924 0
FREQUENCY ELECTRONICS INC COM 358010106 128 13737 SH SOLE 0 13737 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 2531 93796 SH SOLE 0 93796 0
FRESH MARKET INC/THE COM 35804H106 3088 72200 SH SOLE 0 72200 0
FRIEDMAN INDUSTRIES COM 358435105 621 62299 SH SOLE 0 62299 0
FRIENDFINDER NETWORKS INC COM IPO 358453306 15 28800 SH SOLE 0 28800 0
FRISCH S RESTAURANTS INC COM 358748101 139 7729 SH SOLE 0 7729 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 14918 3748210 SH SOLE 0 3748210 0
FRONTLINE LTD SHS G3682E127 5 2117 SH SOLE 0 2117 0
FROZEN FOOD EXPRESS INDUSTRI COM 359360104 82 59507 SH SOLE 0 59507 0
FTI CONSULTING INC COM 302941109 4342 115293 SH SOLE 0 115293 0
FUEL SYSTEMS SOLUTIONS INC COM 35952W103 1601 97202 SH SOLE 0 97202 0
FUEL TECH INC COM 359523107 2760 638797 SH SOLE 0 638797 0
FUELCELL ENERGY INC COM 35952H106 313 331372 SH SOLE 0 331372 0
FULL HOUSE RESORTS INC COM 359678109 136 48729 SH SOLE 0 48729 0
FULTON FINANCIAL CORP COM 360271100 7125 608958 SH SOLE 0 608958 0
FURIEX PHARMACEUTICALS COM 36106P101 845 22534 SH SOLE 0 22534 0
FURMANITE CORP COM 361086101 578 86440 SH SOLE 0 86440 0
FURNITURE BRANDS INTL INC COM 360921100 447 447300 SH SOLE 0 447300 0
FUSION IO INC COM 36112J107 2346 143300 SH SOLE 0 143300 0
FUTUREFUEL CORP COM 36116M106 11 900 SH SOLE 0 900 0
FX ENERGY INC COM 302695101 170 50478 SH SOLE 0 50478 0
FXCM INC A CL A 302693106 914 66800 SH SOLE 0 66800 0
G + K SERVICES INC CL A 361268105 2511 55173 SH SOLE 0 55173 0
G III APPAREL GROUP LTD COM 36237H101 563 14040 SH SOLE 0 14040 0
GAIAM INC CL A 36268Q103 211 50305 SH SOLE 0 50305 0
GAIN CAPITAL HOLDINGS INC COM 36268W100 3 700 SH SOLE 0 700 0
GALECTIN THERAPEUTICS INC NEW COM 363225202 83 23450 SH SOLE 0 23450 0
GALENA BIOPHARMA INC COM 363256108 270 129057 SH SOLE 0 129057 0
GAMCO INVESTORS INC COM 361438104 15 286 SH SOLE 0 286 0
GAMESTOP CORP CL A 36467W109 15173 542460 SH SOLE 0 542460 0
GAMING PARTNERS INTERNATIONA COM 36467A107 164 19100 SH SOLE 0 19100 0
GANNETT CO COM 364730101 21194 969085 SH SOLE 0 969085 0
GAP INC/THE COM 364760108 33314 941079 SH SOLE 0 941079 0
GARDNER DENVER INC COM 365558105 9245 123082 SH SOLE 0 123082 0
GARMIN LTD SHS H2906T109 13750 416156 SH SOLE 0 416156 0
GARTNER INC COM 366651107 14865 273202 SH SOLE 0 273202 0
GAS NATURAL INC COM 367204104 167 16350 SH SOLE 0 16350 0
GASLOG LTD SHS G37585109 1040 80900 SH SOLE 0 80900 0
GASTAR EXPLORATION LTD COM NEW 367299203 467 265100 SH SOLE 0 265100 0
GATX CORP COM 361448103 8147 156766 SH SOLE 0 156766 0
GEEKNET INC COM NEW 36846Q203 307 20795 SH SOLE 0 20795 0
GENCO SHIPPING + TRADING LTD SHS Y2685T107 1503 522001 SH SOLE 0 522001 0
GENCOR INDUSTRIES INC COM 368678108 47 6600 SH SOLE 0 6600 0
GENCORP INC COM 368682100 3098 232900 SH SOLE 0 232900 0
GENERAC HOLDINGS INC COM 368736104 1724 48787 SH SOLE 0 48787 0
GENERAL CABLE CORP COM 369300108 5926 161770 SH SOLE 0 161770 0
GENERAL COMMUNICATION INC A CL A 369385109 2447 266894 SH SOLE 0 266894 0
GENERAL DYNAMICS CORP COM 369550108 69942 991947 SH SOLE 0 991947 0
GENERAL ELECTRIC CO COM 369604103 687951 29755681 SH SOLE 0 29755681 0
GENERAL EMPLOYMENT ENTERPRIS COM 369730106 0 100 SH SOLE 0 100 0
GENERAL FINANCE CORP COM 369822101 16 3500 SH SOLE 0 3500 0
GENERAL GROWTH PROPERTIES COM 370023103 26317 1323803 SH SOLE 0 1323803 0
GENERAL MILLS INC COM 370334104 80347 1629421 SH SOLE 0 1629421 0
GENERAL MOLY INC COM 370373102 255 115449 SH SOLE 0 115449 0
GENERAL MOTORS CO COM 37045V100 63149 2269906 SH SOLE 0 2269906 0
GENERAL STEEL HOLDINGS INC COM 370853103 148 146300 SH SOLE 0 146300 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ --------------------- --------- -------- ------------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ----
GENESCO INC COM 371532102 4349 72378 SH SOLE 0 72378 0
GENESEE + WYOMING INC CL A 371559105 11264 120971 SH SOLE 0 120971 0
GENESIS ENERGY L.P. PARTN 371927104 7487 155274 SH SOLE 0 155274 0
GENIE ENERGY LTD B CL B 372284208 2 200 SH SOLE 0 200 0
GENMARK DIAGNOSTICS INC COM 372309104 704 54500 SH SOLE 0 54500 0
GENOMIC HEALTH INC COM 37244C101 1101 38915 SH SOLE 0 38915 0
GENPACT LTD SHS G3922B107 8168 449064 SH SOLE 0 449064 0
GENTEX CORP COM 371901109 6704 335018 SH SOLE 0 335018 0
GENTHERM INC COM 37253A103 1567 95663 SH SOLE 0 95663 0
GENTIUM SPA SPONSORED ADR 37250B104 348 42200 SH SOLE 0 42200 0
GENTIVA HEALTH SERVICES COM 37247A102 2931 270859 SH SOLE 0 270859 0
GENUINE PARTS CO COM 372460105 36645 469811 SH SOLE 0 469811 0
GENVEC INC COM NEW 37246C307 56 37182 SH SOLE 0 37182 0
GENWORTH FINANCIAL INC CL A 37247D106 27076 2707632 SH SOLE 0 2707632 0
GEO GROUP INC/THE COM 36159R103 6091 161897 SH SOLE 0 161897 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 4389 40666 SH SOLE 0 40666 0
GERMAN AMERICAN BANCORP COM 373865104 688 29900 SH SOLE 0 29900 0
GERON CORP COM 374163103 7 6547 SH SOLE 0 6547 0
GETTY REALTY CORP COM 374297109 1927 95335 SH SOLE 0 95335 0
GEVO INC COM 374396109 2 700 SH SOLE 0 700 0
GFI GROUP INC COM 361652209 1340 401096 SH SOLE 0 401096 0
GIBRALTAR INDUSTRIES INC COM 374689107 253 13887 SH SOLE 0 13887 0
GIGA TRONICS INC COM 375175106 48 26700 SH SOLE 0 26700 0
GIGAMEDIA LTD ORD Y2711Y104 69 67168 SH SOLE 0 67168 0
GIGOPTIX INC COM 37517Y103 51 48334 SH SOLE 0 48334 0
GILEAD SCIENCES INC COM 375558103 187350 3828942 SH SOLE 0 3828942 0
GLACIER BANCORP INC COM 37637Q105 3635 191526 SH SOLE 0 191526 0
GLADSTONE CAPITAL CORP COM 376535100 8 922 SH SOLE 0 922 0
GLADSTONE COMMERCIAL CORP COM 376536108 10 500 SH SOLE 0 500 0
GLADSTONE INVESTMENT CORP COM 376546107 8 1120 SH SOLE 0 1120 0
GLATFELTER COM 377316104 4325 185000 SH SOLE 0 185000 0
GLEN BURNIE BANCORP COM 377407101 17 1300 SH SOLE 0 1300 0
GLIMCHER REALTY TRUST SH BEN INT 379302102 3484 300353 SH SOLE 0 300353 0
GLOBAL CASH ACCESS HOLDINGS COM 378967103 1225 173774 SH SOLE 0 173774 0
GLOBAL GEOPHYSICAL SERVICES COM 37946S107 496 202400 SH SOLE 0 202400 0
GLOBAL INDEMNITY PLC SHS G39319101 606 26132 SH SOLE 0 26132 0
GLOBAL PAYMENTS INC COM 37940X102 11934 240312 SH SOLE 0 240312 0
GLOBAL POWER EQUIPMENT GROUP COM PAR $0.01 37941P306 576 32700 SH SOLE 0 32700 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 432 96000 SH SOLE 0 96000 0
GLOBAL SOURCES LTD ORD G39300101 26 3477 SH SOLE 0 3477 0
GLOBALSCAPE INC COM 37940G109 101 64300 SH SOLE 0 64300 0
GLOBE SPECIALTY METALS INC COM 37954N206 4228 303700 SH SOLE 0 303700 0
GLOBECOMM SYSTEMS INC COM 37956X103 722 60120 SH SOLE 0 60120 0
GLOBUS MEDICAL INC A CL A 379577208 6 400 SH SOLE 0 400 0
GLOWPOINT INC COM NEW 379887201 42 29050 SH SOLE 0 29050 0
GLU MOBILE INC COM 379890106 481 161500 SH SOLE 0 161500 0
GMX RESOURCES INC COM NEW ADDED 38011M603 50 22691 SH SOLE 0 22691 0
GNC HOLDINGS INC CL A 36191G107 9723 247536 SH SOLE 0 247536 0
GOLAR LNG LTD SHS G9456A100 71 1930 SH SOLE 0 1930 0
GOLAR LNG PARTNERS LP COM UNITS LPI Y2745C102 1067 32322 SH SOLE 0 32322 0
GOLD RESERVE INC CL A DELETED 38068N108 60 21600 SH SOLE 0 21600 0
GOLD RESOURCE CORP COM 38068T105 693 53200 SH SOLE 0 53200 0
GOLDEN ENTERPRISES COM 381010107 156 45502 SH SOLE 0 45502 0
GOLDEN MINERALS CO COM 381119106 56 23400 SH SOLE 0 23400 0
GOLDEN STAR RESOURCES LTD COM 38119T104 18 11300 SH SOLE 0 11300 0
GOLDFIELD CORP COM 381370105 435 118015 SH SOLE 0 118015 0
GOLDMAN SACHS GROUP INC COM 38141G104 201508 1369404 SH SOLE 0 1369404 0
GOLUB CAPITAL BDC INC COM 38173M102 121 7300 SH SOLE 0 7300 0
GOODRICH PETROLEUM CORP COM NEW 382410405 1841 117650 SH SOLE 0 117650 0
GOODYEAR TIRE + RUBBER CO COM 382550101 15183 1204023 SH SOLE 0 1204023 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ --------------------- --------- -------- ------------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ----
GOOGLE INC CL A 38259P508 540074 680168 SH SOLE 0 680168 0
GORDMANS STORES INC COM 38269P100 5 400 SH SOLE 0 400 0
GORMAN RUPP CO COM 383082104 1253 41691 SH SOLE 0 41691 0
GOVERNMENT PROPERTIES INCOME COM SHS BEN INT 38376A103 3826 148679 SH SOLE 0 148679 0
GP STRATEGIES CORP COM 36225V104 2707 113441 SH SOLE 0 113441 0
GRACO INC COM 384109104 10542 181672 SH SOLE 0 181672 0
GRAFTECH INTERNATIONAL LTD COM 384313102 3766 490403 SH SOLE 0 490403 0
GRAHAM CORP COM 384556106 844 34100 SH SOLE 0 34100 0
GRAN TIERRA ENERGY INC COM 38500T101 6780 1153024 SH SOLE 0 1153024 0
GRAND CANYON EDUCATION INC COM 38526M106 6616 260587 SH SOLE 0 260587 0
GRANITE CITY FOOD + BREWERY COM NEW 38724Q404 27 12983 SH SOLE 0 12983 0
GRANITE CONSTRUCTION INC COM 387328107 3648 114566 SH SOLE 0 114566 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 3141 419310 SH SOLE 0 419310 0
GRAVITY CO LTD SPONSORED ADR 38911N107 153 119400 SH SOLE 0 119400 0
GRAY TELEVISION INC COM 389375106 974 207665 SH SOLE 0 207665 0
GREAT LAKES DREDGE + DOCK CO COM 390607109 1059 157334 SH SOLE 0 157334 0
GREAT NORTHERN IRON ORE PPTY CTFS BEN INT 391064102 236 3160 SH SOLE 0 3160 0
GREAT PLAINS ENERGY INC COM 391164100 9358 403523 SH SOLE 0 403523 0
GREAT SOUTHERN BANCORP INC COM 390905107 795 32600 SH SOLE 0 32600 0
GREATBATCH INC COM 39153L106 5459 182760 SH SOLE 0 182760 0
GREEN DOT CORP CL A 39304D102 291 17426 SH SOLE 0 17426 0
GREEN MOUNTAIN COFFEE ROASTE COM 393122106 21662 381641 SH SOLE 0 381641 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 3074 268700 SH SOLE 0 268700 0
GREENBRIER COMPANIES INC COM 393657101 1000 44055 SH SOLE 0 44055 0
GREENHILL + CO INC COM 395259104 5885 110243 SH SOLE 0 110243 0
GREENLIGHT CAPITAL RE LTD A CLASS A G4095J109 1083 44305 SH SOLE 0 44305 0
GREENWAY MEDICAL TECHNOLOGIE COM 39679B103 5 300 SH SOLE 0 300 0
GREIF INC CL A 397624107 4462 83222 SH SOLE 0 83222 0
GREIF INC CL B 397624206 141 2515 SH SOLE 0 2515 0
GRIFFIN LAND + NURSERIES CL A 398231100 151 5030 SH SOLE 0 5030 0
GRIFFON CORP COM 398433102 1431 120047 SH SOLE 0 120047 0
GRIFOLS SA SP ADR REP B NVT 398438408 4909 169218 SH SOLE 0 169218 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2328 38762 SH SOLE 0 38762 0
GROUPON INC CL A 399473107 521 85096 SH SOLE 0 85096 0
GSE HOLDING INC COM 36191X100 2 300 SH SOLE 0 300 0
GSE SYSTEMS INC COM 36227K106 294 147100 SH SOLE 0 147100 0
GSI GROUP INC NEW 36191C205 9 1100 SH SOLE 0 1100 0
GSI TECHNOLOGY INC COM 36241U106 473 71800 SH SOLE 0 71800 0
GSV CAPITAL CORP COM 36191J101 7 900 SH SOLE 0 900 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 1366 415120 SH SOLE 0 415120 0
GTX INC COM 40052B108 5 1200 SH SOLE 0 1200 0
GUANWEI RECYCLING CORP COM NEW 400685202 28 18650 SH SOLE 0 18650 0
GUARANTY BANCORP COM 40075T102 638 303757 SH SOLE 0 303757 0
GUARANTY FEDERAL BNCSHS INC COM 40108P101 176 17728 SH SOLE 0 17728 0
GUESS? INC COM 401617105 4547 183134 SH SOLE 0 183134 0
GUIDANCE SOFTWARE INC COM 401692108 653 60200 SH SOLE 0 60200 0
GUIDEWIRE SOFTWARE INC COM 40171V100 31 800 SH SOLE 0 800 0
GULF ISLAND FABRICATION INC COM 402307102 528 25053 SH SOLE 0 25053 0
GULF RESOURCES INC COM PAR $0.0005 40251W309 70 64000 SH SOLE 0 64000 0
GULFMARK OFFSHORE INC CL A NEW 402629208 554 14224 SH SOLE 0 14224 0
GULFPORT ENERGY CORP COM NEW 402635304 6373 139059 SH SOLE 0 139059 0
GYRODYNE CO OF AMERICA INC COM 403820103 158 2150 SH SOLE 0 2150 0
H.B. FULLER CO. COM 359694106 5313 135956 SH SOLE 0 135956 0
H+E EQUIPMENT SERVICES INC COM 404030108 2310 113232 SH SOLE 0 113232 0
H+R BLOCK INC COM 093671105 24037 817030 SH SOLE 0 817030 0
HACKETT GROUP INC/THE COM 404609109 788 172537 SH SOLE 0 172537 0
HAEMONETICS CORP/MASS COM 405024100 3134 75234 SH SOLE 0 75234 0
HAIN CELESTIAL GROUP INC COM 405217100 7311 119688 SH SOLE 0 119688 0
HALCON RESOURCES CORP COM NEW 40537Q209 2365 303653 SH SOLE 0 303653 0
HALLADOR ENERGY CO COM 40609P105 10 1400 SH SOLE 0 1400 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ --------------------- --------- -------- ------------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ----
HALLIBURTON CO COM 406216101 100612 2489771 SH SOLE 0 2489771 0
HALLMARK FINL SERVICES INC NEW COM 40624Q203 644 71605 SH SOLE 0 71605 0
HALOZYME THERAPEUTICS INC COM 40637H109 24 4078 SH SOLE 0 4078 0
HAMPDEN BANCORP INC COM 40867E107 168 10900 SH SOLE 0 10900 0
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 425 324331 SH SOLE 0 324331 0
HANCOCK HOLDING CO COM 410120109 5165 167052 SH SOLE 0 167052 0
HANDY + HARMAN LTD COM 410315105 1267 82300 SH SOLE 0 82300 0
HANESBRANDS INC COM 410345102 11785 258675 SH SOLE 0 258675 0
HANGER INC COM NEW 41043F208 3069 97349 SH SOLE 0 97349 0
HANMI FINANCIAL CORPORATION COM NEW 410495204 514 32106 SH SOLE 0 32106 0
HANOVER INSURANCE GROUP INC/ COM 410867105 8379 168653 SH SOLE 0 168653 0
HANSEN MEDICAL INC COM 411307101 309 153525 SH SOLE 0 153525 0
HARBINGER GROUP INC COM 41146A106 1663 201280 SH SOLE 0 201280 0
HARDINGE INC COM 412324303 1216 89250 SH SOLE 0 89250 0
HARLEY DAVIDSON INC COM 412822108 32198 604084 SH SOLE 0 604084 0
HARLEYSVILLE SVNGS FIN CORP COM DELETED 412865107 260 14364 SH SOLE 0 14364 0
HARMAN INTERNATIONAL COM 413086109 11224 251482 SH SOLE 0 251482 0
HARMONIC INC COM 413160102 1271 219496 SH SOLE 0 219496 0
HARRIS + HARRIS GROUP INC COM 413833104 5 1520 SH SOLE 0 1520 0
HARRIS CORP COM 413875105 13751 296735 SH SOLE 0 296735 0
HARRIS INTERACTIVE INC COM 414549105 493 293400 SH SOLE 0 293400 0
HARRIS TEETER SUPERMARKETS I COM 414585109 4915 115088 SH SOLE 0 115088 0
HARSCO CORP COM 415864107 7980 322154 SH SOLE 0 322154 0
HARTE HANKS INC COM 416196103 1877 240983 SH SOLE 0 240983 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 44179 1712356 SH SOLE 0 1712356 0
HARVARD BIOSCIENCE INC COM 416906105 792 140202 SH SOLE 0 140202 0
HARVEST NATURAL RESOURCES IN COM 41754V103 149 42422 SH SOLE 0 42422 0
HASBRO INC COM 418056107 15082 343241 SH SOLE 0 343241 0
HASTINGS ENTERTAINMENT INC COM 418365102 123 56100 SH SOLE 0 56100 0
HATTERAS FINANCIAL CORP COM 41902R103 5524 201376 SH SOLE 0 201376 0
HAUPPAUGE DIGITAL INC COM 419131107 67 64100 SH SOLE 0 64100 0
HAVERTY FURNITURE COM 419596101 2331 113370 SH SOLE 0 113370 0
HAVERTY FURNITURE COS CL A 419596200 10 500 SH SOLE 0 500 0
HAWAIIAN ELECTRIC INDS COM 419870100 10664 384830 SH SOLE 0 384830 0
HAWAIIAN HOLDINGS INC COM 419879101 2209 383449 SH SOLE 0 383449 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 411 17800 SH SOLE 0 17800 0
HAWKINS INC COM 420261109 923 23100 SH SOLE 0 23100 0
HAWTHORN BANCSHARES INC COM 420476103 119 10735 SH SOLE 0 10735 0
HAYNES INTERNATIONAL INC NEW COM 420877201 1534 27744 SH SOLE 0 27744 0
HCA HOLDINGS INC COM 40412C101 35869 882825 SH SOLE 0 882825 0
HCC INSURANCE HOLDINGS INC COM 404132102 18232 433794 SH SOLE 0 433794 0
HCP INC COM 40414L109 57656 1156358 SH SOLE 0 1156358 0
HEADWATERS INC COM 42210P102 681 62505 SH SOLE 0 62505 0
HEALTH CARE REIT INC COM 42217K106 44059 648783 SH SOLE 0 648783 0
HEALTH INSURANCE INNOVATIO A COM CL A ADDED 42225K106 1886 125000 SH SOLE 0 125000 0
HEALTH MGMT ASSOCIATES INC A CL A 421933102 11820 918387 SH SOLE 0 918387 0
HEALTH NET INC COM 42222G108 8959 313030 SH SOLE 0 313030 0
HEALTHCARE REALTY TRUST INC COM 421946104 3959 139438 SH SOLE 0 139438 0
HEALTHCARE SERVICES GROUP COM 421906108 7028 274216 SH SOLE 0 274216 0
HEALTHSOUTH CORP W/D COM NEW 421924309 469 17775 SH SOLE 0 17775 0
HEALTHSTREAM INC COM 42222N103 1659 72300 SH SOLE 0 72300 0
HEALTHWAYS INC COM 422245100 1741 142126 SH SOLE 0 142126 0
HEARTLAND EXPRESS INC COM 422347104 3573 267811 SH SOLE 0 267811 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 407 16098 SH SOLE 0 16098 0
HEARTLAND PAYMENT SYSTEMS IN COM 42235N108 3581 108599 SH SOLE 0 108599 0
HEARTWARE INTERNATIONAL INC COM 422368100 622 7035 SH SOLE 0 7035 0
HECKMANN CORP COM 422680108 1180 275100 SH SOLE 0 275100 0
HECLA MINING CO COM 422704106 2029 513578 SH SOLE 0 513578 0
HEICO CORP COM 422806109 237 5468 SH SOLE 0 5468 0
HEICO CORP CL A 422806208 2010 58575 SH SOLE 0 58575 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ --------------------- --------- -------- ------------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ----
HEIDRICK + STRUGGLES INTL COM 422819102 1206 80659 SH SOLE 0 80659 0
HELEN OF TROY LTD COM G4388N106 1713 44645 SH SOLE 0 44645 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 10165 444266 SH SOLE 0 444266 0
HELMERICH + PAYNE COM 423452101 16378 269821 SH SOLE 0 269821 0
HENRY SCHEIN INC COM 806407102 23175 250406 SH SOLE 0 250406 0
HERBALIFE LTD SHS G4412G101 13872 370423 SH SOLE 0 370423 0
HERCULES OFFSHORE INC COM 427093109 3301 444862 SH SOLE 0 444862 0
HERCULES TECHNOLOGY GROWTH COM 427096508 33 2713 SH SOLE 0 2713 0
HERITAGE COMMERCE CORP COM 426927109 633 94000 SH SOLE 0 94000 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 378 25000 SH SOLE 0 25000 0
HERITAGE FINANCIAL CORP COM 42722X106 386 26600 SH SOLE 0 26600 0
HERITAGE FINANCIAL GROUP INC COM 42726X102 362 24984 SH SOLE 0 24984 0
HERITAGE OAKS BANCORP COM 42724R107 174 30597 SH SOLE 0 30597 0
HERMAN MILLER INC COM 600544100 4140 149619 SH SOLE 0 149619 0
HERSHA HOSPITALITY TRUST SH BEN INT 427825104 2269 388442 SH SOLE 0 388442 0
HERSHEY CO/THE COM 427866108 36253 414178 SH SOLE 0 414178 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 30051 1350012 SH SOLE 0 1350012 0
HESKA CORP COM NEW 42805E306 64 6880 SH SOLE 0 6880 0
HESS CORP COM 42809H107 68911 962316 SH SOLE 0 962316 0
HEWLETT PACKARD CO COM 428236103 155241 6511805 SH SOLE 0 6511805 0
HEXCEL CORP COM 428291108 7575 261105 SH SOLE 0 261105 0
HF FINANCIAL CORP COM 404172108 37 2701 SH SOLE 0 2701 0
HFF INC CL A 40418F108 1730 86800 SH SOLE 0 86800 0
HHGREGG INC COM 42833L108 1222 110627 SH SOLE 0 110627 0
HI TECH PHARMACAL CO INC COM 42840B101 1735 52400 SH SOLE 0 52400 0
HIBBETT SPORTS INC COM 428567101 4182 74316 SH SOLE 0 74316 0
HICKORYTECH CORP COM 429060106 493 48600 SH SOLE 0 48600 0
HIGHER ONE HOLDINGS INC COM 42983D104 956 107500 SH SOLE 0 107500 0
HIGHPOWER INTERNATIONAL INC COM 43113X101 15 12300 SH SOLE 0 12300 0
HIGHWOODS PROPERTIES INC COM 431284108 6645 167925 SH SOLE 0 167925 0
HILL INTERNATIONAL INC COM 431466101 230 76920 SH SOLE 0 76920 0
HILL ROM HOLDINGS INC COM 431475102 6144 174443 SH SOLE 0 174443 0
HILLENBRAND INC COM 431571108 4535 179378 SH SOLE 0 179378 0
HILLSHIRE BRANDS CO COM 432589109 17840 507535 SH SOLE 0 507535 0
HILLTOP HOLDINGS INC COM 432748101 186 13816 SH SOLE 0 13816 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3777 693100 SH SOLE 0 693100 0
HINGHAM INSTITUTION FOR SVGS COM 433323102 312 4482 SH SOLE 0 4482 0
HITTITE MICROWAVE CORP COM 43365Y104 2492 41145 SH SOLE 0 41145 0
HJ HEINZ CO COM 423074103 63944 884788 SH SOLE 0 884788 0
HMN FINANCIAL INC COM 40424G108 140 23940 SH SOLE 0 23940 0
HMS HOLDINGS CORP COM 40425J101 6305 232236 SH SOLE 0 232236 0
HNI CORP COM 404251100 4809 135515 SH SOLE 0 135515 0
HOLLY ENERGY PARTNERS LP COM UT LTD PTN 435763107 3353 83612 SH SOLE 0 83612 0
HOLLYFRONTIER CORP COM 436106108 25508 495787 SH SOLE 0 495787 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 4093 335800 SH SOLE 0 335800 0
HOLLYWOOD MEDIA CORP COM 436233100 128 102323 SH SOLE 0 102323 0
HOLOGIC INC COM 436440101 14909 659691 SH SOLE 0 659691 0
HOME BANCORP INC COM 43689E107 391 21000 SH SOLE 0 21000 0
HOME BANCSHARES INC COM 436893200 1532 40669 SH SOLE 0 40669 0
HOME DEPOT INC COM 437076102 277404 3975407 SH SOLE 0 3975407 0
HOME FEDERAL BANCORP INC/ID COM 43710G105 510 39840 SH SOLE 0 39840 0
HOME INNS + HOTELS MANAG SPON ADR 43713W107 217 7300 SH SOLE 0 7300 0
HOME LOAN SERVICING SOLUTION SPONSORED ADR G6648D109 1346 57700 SH SOLE 0 57700 0
HOME PROPERTIES INC COM 437306103 8176 128912 SH SOLE 0 128912 0
HOMEAWAY INC COM 43739Q100 351 10800 SH SOLE 0 10800 0
HOMEOWNERS CHOICE INC COM 43741E103 866 31780 SH SOLE 0 31780 0
HOMESTREET INC COM 43785V102 9 400 SH SOLE 0 400 0
HOMETRUST BANCSHARES INC COM 437872104 16 1000 SH SOLE 0 1000 0
HONEYWELL INTERNATIONAL INC COM 438516106 160806 2134115 SH SOLE 0 2134115 0
HOOKER FURNITURE CORP COM 439038100 1030 64600 SH SOLE 0 64600 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ --------------------- --------- -------- ------------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ----
HOOPER HOLMES INC COM 439104100 101 218500 SH SOLE 0 218500 0
HOPFED BANCORP INC COM 439734104 179 16703 SH SOLE 0 16703 0
HORACE MANN EDUCATORS COM 440327104 3167 151893 SH SOLE 0 151893 0
HORIZON BANCORP INDIANA COM 440407104 561 27750 SH SOLE 0 27750 0
HORIZON PHARMA INC COM 44047T109 261 96300 SH SOLE 0 96300 0
HORIZON TECHNOLOGY FINANCE C COM 44045A102 6 400 SH SOLE 0 400 0
HORMEL FOODS CORP COM 440452100 18586 449809 SH SOLE 0 449809 0
HORNBECK OFFSHORE SERVICES COM 440543106 2852 61378 SH SOLE 0 61378 0
HORSEHEAD HOLDING CORP COM 440694305 4643 426749 SH SOLE 0 426749 0
HOSPIRA INC COM 441060100 13843 421662 SH SOLE 0 421662 0
HOSPITALITY PROPERTIES TRUST BEN INT 44106M102 7536 274638 SH SOLE 0 274638 0
HOST HOTELS + RESORTS INC COM 44107P104 31890 1823324 SH SOLE 0 1823324 0
HOT TOPIC INC COM 441339108 3215 231603 SH SOLE 0 231603 0
HOUSTON WIRE + CABLE CO COM 44244K109 994 76789 SH SOLE 0 76789 0
HOVNANIAN ENTERPRISES A CL A 442487203 26 4447 SH SOLE 0 4447 0
HOWARD HUGHES CORP/THE COM 44267D107 7907 94349 SH SOLE 0 94349 0
HSN INC COM 404303109 5087 92731 SH SOLE 0 92731 0
HUB GROUP INC CL A 443320106 2623 68213 SH SOLE 0 68213 0
HUBBELL INC CL A 443510102 137 1560 SH SOLE 0 1560 0
HUBBELL INC CL B 443510201 16558 170510 SH SOLE 0 170510 0
HUDSON CITY BANCORP INC COM 443683107 15625 1808464 SH SOLE 0 1808464 0
HUDSON GLOBAL INC COM 443787106 507 128595 SH SOLE 0 128595 0
HUDSON PACIFIC PROPERTIES IN COM 444097109 811 37300 SH SOLE 0 37300 0
HUDSON TECHNOLOGIES INC COM 444144109 423 104500 SH SOLE 0 104500 0
HUDSON VALLEY HOLDING CORP COM 444172100 380 25463 SH SOLE 0 25463 0
HUGOTON ROYALTY TRUST UNIT BEN INT 444717102 2006 215056 SH SOLE 0 215056 0
HUMANA INC COM 444859102 33576 485840 SH SOLE 0 485840 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 19785 265637 SH SOLE 0 265637 0
HUNTINGTON BANCSHARES INC COM 446150104 19716 2667927 SH SOLE 0 2667927 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 7696 144316 SH SOLE 0 144316 0
HUNTSMAN CORP COM 447011107 14323 770479 SH SOLE 0 770479 0
HURCO COMPANIES INC COM 447324104 422 15500 SH SOLE 0 15500 0
HURON CONSULTING GROUP INC COM 447462102 2181 54090 SH SOLE 0 54090 0
HUTCHINSON TECH COM 448407106 514 187000 SH SOLE 0 187000 0
HYATT HOTELS CORP CL A 448579102 4690 108491 SH SOLE 0 108491 0
HYPERION THERAPEUTICS INC COM 44915N101 3 100 SH SOLE 0 100 0
HYSTER YALE MATERIALS CL A 449172105 33 572 SH SOLE 0 572 0
IAC/INTERACTIVECORP COM PAR 0.001 44919P508 10178 227805 SH SOLE 0 227805 0
IBERIABANK CORP COM 450828108 3333 66642 SH SOLE 0 66642 0
IBIO INC COM 451033104 58 106800 SH SOLE 0 106800 0
ICAD INC COM NEW 44934S206 165 33071 SH SOLE 0 33071 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 703 12904 SH SOLE 0 12904 0
ICF INTERNATIONAL INC COM 44925C103 659 24240 SH SOLE 0 24240 0
ICG GROUP INC COM 44928D108 18 1460 SH SOLE 0 1460 0
ICON PLC SHS ADDED G4705A100 2751 85200 SH SOLE 0 85200 0
ICONIX BRAND GROUP INC COM 451055107 4389 169666 SH SOLE 0 169666 0
ICU MEDICAL INC COM 44930G107 1317 22347 SH SOLE 0 22347 0
ID SYSTEMS INC COM 449489103 221 38786 SH SOLE 0 38786 0
IDACORP INC COM 451107106 4866 100809 SH SOLE 0 100809 0
IDENIX PHARMACEUTICALS INC COM 45166R204 390 109472 SH SOLE 0 109472 0
IDENTIVE GROUP INC COM 45170X106 124 84110 SH SOLE 0 84110 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 54 107000 SH SOLE 0 107000 0
IDEX CORP COM 45167R104 11513 215518 SH SOLE 0 215518 0
IDEXX LABORATORIES INC COM 45168D104 14595 157969 SH SOLE 0 157969 0
IDT CORP CL B NEW 448947507 1028 85200 SH SOLE 0 85200 0
IEC ELECTRONICS CORP COM 44949L105 231 40200 SH SOLE 0 40200 0
IFM INVESTMENTS LTD ADS ADS CL A NEW 45172L209 55 20613 SH SOLE 0 20613 0
IGATE CORP COM 45169U105 1761 93643 SH SOLE 0 93643 0
IGI LABORATORIES INC COM 449575109 48 27900 SH SOLE 0 27900 0
IGNITE RESTAURANT GROUP INC COM 451730105 364 24800 SH SOLE 0 24800 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ --------------------- --------- -------- ------------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ----
IGO INC COM NEW ADDED 449593201 31 7892 SH SOLE 0 7892 0
IHS INC CL A 451734107 14598 139403 SH SOLE 0 139403 0
II VI INC COM 902104108 2086 122444 SH SOLE 0 122444 0
IKANOS COMMUNICATIONS INC COM 45173E105 403 201530 SH SOLE 0 201530 0
ILLINOIS TOOL WORKS COM 452308109 68008 1115978 SH SOLE 0 1115978 0
ILLUMINA INC COM 452327109 24248 449029 SH SOLE 0 449029 0
IMAGE SENSING SYSTEMS INC COM 45244C104 146 31600 SH SOLE 0 31600 0
IMATION CORP COM 45245A107 852 223080 SH SOLE 0 223080 0
IMMERSION CORPORATION COM 452521107 1029 87640 SH SOLE 0 87640 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 5 1800 SH SOLE 0 1800 0
IMMUNOGEN INC COM 45253H101 1757 109400 SH SOLE 0 109400 0
IMMUNOMEDICS INC COM 452907108 310 128494 SH SOLE 0 128494 0
IMPAX LABORATORIES INC COM 45256B101 1857 120300 SH SOLE 0 120300 0
IMPERIAL HOLDINGS INC COM 452834104 221 54581 SH SOLE 0 54581 0
IMPERVA INC COM 45321L100 774 20100 SH SOLE 0 20100 0
INCYTE CORP COM 45337C102 5667 242085 SH SOLE 0 242085 0
INDEPENDENCE HOLDING CO COM NEW 453440307 525 51590 SH SOLE 0 51590 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 390 46045 SH SOLE 0 46045 0
INDEPENDENT BANK CORP/MA COM 453836108 637 19543 SH SOLE 0 19543 0
INDUSTRIAL SVCS OF AMERICA COM 456314103 108 33827 SH SOLE 0 33827 0
INERGY LP UNIT LTD PTNR 456615103 6860 335759 SH SOLE 0 335759 0
INFINERA CORP COM 45667G103 1285 183523 SH SOLE 0 183523 0
INFINITY PHARMACEUTICALS INC COM 45665G303 1919 39600 SH SOLE 0 39600 0
INFINITY PROPERTY + CASUALTY COM 45665Q103 1347 23970 SH SOLE 0 23970 0
INFOBLOX INC COM 45672H104 682 31410 SH SOLE 0 31410 0
INFORMATICA CORP COM 45666Q102 9170 266021 SH SOLE 0 266021 0
INFORMATION SERVICES GROUP COM 45675Y104 263 130200 SH SOLE 0 130200 0
INFOSONICS CORP COM 456784107 59 108700 SH SOLE 0 108700 0
INFUSYSTEM HOLDINGS INC COM 45685K102 41 23800 SH SOLE 0 23800 0
INGERSOLL RAND PLC SHS G47791101 44484 808662 SH SOLE 0 808662 0
INGLES MARKETS INC CL A 457030104 958 44577 SH SOLE 0 44577 0
INGRAM MICRO INC CL A 457153104 10628 540051 SH SOLE 0 540051 0
INGREDION INC COM 457187102 14159 195781 SH SOLE 0 195781 0
INLAND REAL ESTATE CORP NEW COM 457461200 2165 214520 SH SOLE 0 214520 0
INNERWORKINGS INC COM 45773Y105 379 25038 SH SOLE 0 25038 0
INNODATA INC COM NEW 457642205 338 97892 SH SOLE 0 97892 0
INNOPHOS HOLDINGS INC COM 45774N108 1417 25972 SH SOLE 0 25972 0
INNOSPEC INC COM 45768S105 819 18500 SH SOLE 0 18500 0
INNOTRAC CORP COM 45767M109 254 82200 SH SOLE 0 82200 0
INNOVATIVE SOLUTIONS + SUPP COM 45769N105 163 33134 SH SOLE 0 33134 0
INOVIO PHARMACEUTICALS INC COM 45773H102 146 244800 SH SOLE 0 244800 0
INPHI CORP COM 45772F107 9 900 SH SOLE 0 900 0
INSIGHT ENTERPRISES INC COM 45765U103 3994 193707 SH SOLE 0 193707 0
INSIGNIA SYSTEMS INC COM 45765Y105 153 74400 SH SOLE 0 74400 0
INSMED INC COM PAR $.010 457669307 661 88217 SH SOLE 0 88217 0
INSPERITY INC WD COM 45778Q107 2337 82362 SH SOLE 0 82362 0
INSTEEL INDUSTRIES INC COM 45774W108 776 47548 SH SOLE 0 47548 0
INSTITUTIONAL FINANCIAL MARK COM 45779L107 15 6700 SH SOLE 0 6700 0
INSULET CORP COM 45784P101 1533 59265 SH SOLE 0 59265 0
INTEGRA LIFESCIENCES HOLDING COM NEW 457985208 1582 40560 SH SOLE 0 40560 0
INTEGRATED DEVICE TECH INC COM 458118106 1826 244470 SH SOLE 0 244470 0
INTEGRATED ELECTRICAL SERVIC COM 45811E301 227 35600 SH SOLE 0 35600 0
INTEGRATED SILICON SOLUTION COM 45812P107 1895 206600 SH SOLE 0 206600 0
INTEGRYS ENERGY GROUP INC COM 45822P105 16933 291149 SH SOLE 0 291149 0
INTEL CORP COM 458140100 302506 13844648 SH SOLE 0 13844648 0
INTELLICHECK MOBILISA INC COM 45817G102 15 38600 SH SOLE 0 38600 0
INTELLIGENT SYSTEMS CORP COM 45816D100 0 300 SH SOLE 0 300 0
INTER PARFUMS INC COM 458334109 971 39745 SH SOLE 0 39745 0
INTERACTIVE BROKERS GRO COM 45841N107 3583 240283 SH SOLE 0 240283 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 982 22150 SH SOLE 0 22150 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ --------------------- --------- -------- ------------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ----
INTERCEPT PHARMACEUTICALS IN COM 45845P108 7 200 SH SOLE 0 200 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 29118 178559 SH SOLE 0 178559 0
INTERDIGITAL INC COM 45867G101 4137 86499 SH SOLE 0 86499 0
INTERFACE INC COM 458665304 2196 114252 SH SOLE 0 114252 0
INTERGROUP CORP COM 458685104 79 3400 SH SOLE 0 3400 0
INTERMEC INC COM 458786100 1900 193250 SH SOLE 0 193250 0
INTERMOLECULAR INC COM 45882D109 186 18205 SH SOLE 0 18205 0
INTERMUNE INC COM 45884X103 747 82515 SH SOLE 0 82515 0
INTERNAP NETWORK SERVICES COM PAR $.001 45885A300 1015 108527 SH SOLE 0 108527 0
INTERNATIONAL BANCSHARES CRP COM 459044103 2035 97814 SH SOLE 0 97814 0
INTERNATIONAL PAPER CO COM 460146103 57816 1241210 SH SOLE 0 1241210 0
INTERNET PATENTS CORP COM 46063G101 43 11600 SH SOLE 0 11600 0
INTEROIL CORP COM 460951106 6834 89797 SH SOLE 0 89797 0
INTERPHASE CORP COM 460593106 32 12463 SH SOLE 0 12463 0
INTERPUBLIC GROUP OF COS INC COM 460690100 19729 1514093 SH SOLE 0 1514093 0
INTERSECTIONS INC COM 460981301 521 55400 SH SOLE 0 55400 0
INTERSIL CORP A CL A 46069S109 4499 516487 SH SOLE 0 516487 0
INTERVAL LEISURE GROUP COM 46113M108 776 35700 SH SOLE 0 35700 0
INTERVEST BANCSHARES CORP A COM 460927106 294 50000 SH SOLE 0 50000 0
INTERXION HOLDING NV SHS N47279109 1863 76900 SH SOLE 0 76900 0
INTEST CORP COM 461147100 93 31576 SH SOLE 0 31576 0
INTEVAC INC COM 461148108 363 76855 SH SOLE 0 76855 0
INTL BUSINESS MACHINES CORP COM 459200101 646040 3028786 SH SOLE 0 3028786 0
INTL FCSTONE INC COM 46116V105 454 26090 SH SOLE 0 26090 0
INTL FLAVORS + FRAGRANCES COM 459506101 15929 207762 SH SOLE 0 207762 0
INTL GAME TECHNOLOGY COM 459902102 13607 824639 SH SOLE 0 824639 0
INTL RECTIFIER CORP COM 460254105 1704 80555 SH SOLE 0 80555 0
INTL SHIPHOLDING CORP COM NEW 460321201 859 47220 SH SOLE 0 47220 0
INTL SPEEDWAY CORP CL A 460335201 2071 63357 SH SOLE 0 63357 0
INTRALINKS HOLDINGS INC COM 46118H104 334 52500 SH SOLE 0 52500 0
INTREPID POTASH INC COM 46121Y102 2317 123500 SH SOLE 0 123500 0
INTRICON CORP COM 46121H109 165 34116 SH SOLE 0 34116 0
INTUIT INC COM 461202103 50380 767410 SH SOLE 0 767410 0
INTUITIVE SURGICAL INC COM NEW 46120E602 52074 106016 SH SOLE 0 106016 0
INUVO INC COM NEW 46122W204 51 76399 SH SOLE 0 76399 0
INVACARE CORP COM 461203101 1881 144172 SH SOLE 0 144172 0
INVENSENSE INC COM 46123D205 791 74100 SH SOLE 0 74100 0
INVENTURE FOODS INC COM 461212102 511 65680 SH SOLE 0 65680 0
INVESCO LTD SHS G491BT108 33757 1165647 SH SOLE 0 1165647 0
INVESCO MORTGAGE CAPITAL COM 46131B100 5830 272578 SH SOLE 0 272578 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 3882 351671 SH SOLE 0 351671 0
INVESTORS BANCORP INC COM 46146P102 2039 108561 SH SOLE 0 108561 0
INVESTORS CAPITAL HOLDINGS COM 46147M108 37 9890 SH SOLE 0 9890 0
INVESTORS REAL ESTATE TRUST BEN INT 461730103 1547 156757 SH SOLE 0 156757 0
INVESTORS TITLE CO COM 461804106 332 4800 SH SOLE 0 4800 0
ION GEOPHYSICAL CORP COM 462044108 1689 248067 SH SOLE 0 248067 0
IPASS INC COM 46261V108 701 354270 SH SOLE 0 354270 0
IPC THE HOSPITALIST CO COM 44984A105 2472 55577 SH SOLE 0 55577 0
IPG PHOTONICS CORP COM 44980X109 3600 54205 SH SOLE 0 54205 0
IRIDEX CORP COM 462684101 145 32100 SH SOLE 0 32100 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1583 262900 SH SOLE 0 262900 0
IROBOT CORP COM 462726100 793 30900 SH SOLE 0 30900 0
IRON MOUNTAIN INC COM 462846106 18889 520205 SH SOLE 0 520205 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1405 76800 SH SOLE 0 76800 0
ISHARES TR RUSL 2000 GROW 464287648 43 400 SH SOLE 0 400 0
ISIS PHARMACEUTICALS INC COM 464330109 1934 114194 SH SOLE 0 114194 0
ISLE OF CAPRI CASINOS COM 464592104 1032 163992 SH SOLE 0 163992 0
ISOFTSTONE HOLDINGS LTD ADS SPONSORED ADS 46489B108 1360 278125 SH SOLE 0 278125 0
ISORAY INC COM 46489V104 63 117100 SH SOLE 0 117100 0
ISRAMCO INC COM NEW 465141406 124 1250 SH SOLE 0 1250 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ --------------------- --------- -------- ------------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ----
ISTAR FINANCIAL INC COM 45031U101 4639 425979 SH SOLE 0 425979 0
ITC HOLDINGS CORP COM 465685105 11387 127566 SH SOLE 0 127566 0
ITERIS INC COM 46564T107 114 62600 SH SOLE 0 62600 0
ITRON INC COM 465741106 4817 103805 SH SOLE 0 103805 0
ITT CORP COM NEW 450911201 13069 459707 SH SOLE 0 459707 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 2294 166453 SH SOLE 0 166453 0
IXIA COM 45071R109 1974 91203 SH SOLE 0 91203 0
IXYS CORPORATION COM 46600W106 518 54004 SH SOLE 0 54004 0
J + J SNACK FOODS CORP COM 466032109 1489 19369 SH SOLE 0 19369 0
J.C. PENNEY CO INC COM 708160106 12715 841511 SH SOLE 0 841511 0
J2 GLOBAL INC COM 48123V102 4548 115992 SH SOLE 0 115992 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 1316 363438 SH SOLE 0 363438 0
JABIL CIRCUIT INC COM 466313103 13270 718084 SH SOLE 0 718084 0
JACK HENRY + ASSOCIATES INC COM 426281101 9780 211652 SH SOLE 0 211652 0
JACK IN THE BOX INC COM 466367109 5734 165780 SH SOLE 0 165780 0
JACOBS ENGINEERING GROUP INC COM 469814107 19517 347027 SH SOLE 0 347027 0
JAKKS PACIFIC INC COM 47012E106 910 86795 SH SOLE 0 86795 0
JAMBA INC COM 47023A101 1048 367718 SH SOLE 0 367718 0
JAMES RIVER COAL CO COM NEW 470355207 688 393000 SH SOLE 0 393000 0
JANUS CAPITAL GROUP INC COM 47102X105 4384 466369 SH SOLE 0 466369 0
JARDEN CORP COM 471109108 13947 325476 SH SOLE 0 325476 0
JAVELIN MORTGAGE INVESTMENT COM 47200B104 6 300 SH SOLE 0 300 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 10061 179956 SH SOLE 0 179956 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 6099 456198 SH SOLE 0 456198 0
JEFFERSON BANCSHARES INC/TN COM 472375104 210 41300 SH SOLE 0 41300 0
JETBLUE AIRWAYS CORP COM 477143101 6731 975541 SH SOLE 0 975541 0
JEWETT CAMERON TRADING LTD NEW COM 47733C207 242 13390 SH SOLE 0 13390 0
JIAYUAN.COM INTERNATIONA SPONSORED ADR 477374102 256 50600 SH SOLE 0 50600 0
JINKOSOLAR HOLDING CO SPONSORED ADR 47759T100 82 17600 SH SOLE 0 17600 0
JINPAN INTERNATIONAL LTD ORD G5138L100 167 31700 SH SOLE 0 31700 0
JIVE SOFTWARE INC COM 47760A108 11 700 SH SOLE 0 700 0
JM SMUCKER CO/THE COM NEW 832696405 30175 304302 SH SOLE 0 304302 0
JMP GROUP INC COM 46629U107 406 58800 SH SOLE 0 58800 0
JOE S JEANS INC COM 47777N101 270 158700 SH SOLE 0 158700 0
JOHN B. SANFILIPPO + SON INC COM 800422107 404 20200 SH SOLE 0 20200 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1202 57923 SH SOLE 0 57923 0
JOHNSON + JOHNSON COM 478160104 619583 7599443 SH SOLE 0 7599443 0
JOHNSON CONTROLS INC COM 478366107 63986 1824517 SH SOLE 0 1824517 0
JOHNSON OUTDOORS INC A CL A 479167108 384 16100 SH SOLE 0 16100 0
JONES GROUP INC/THE COM 48020T101 2497 196289 SH SOLE 0 196289 0
JONES LANG LASALLE INC COM 48020Q107 11770 118394 SH SOLE 0 118394 0
JOS A BANK CLOTHIERS INC COM 480838101 1254 31435 SH SOLE 0 31435 0
JOURNAL COMMUNICATIONS INC A CL A 481130102 1294 192570 SH SOLE 0 192570 0
JOY GLOBAL INC COM 481165108 15541 261111 SH SOLE 0 261111 0
JPMORGAN CHASE + CO COM 46625H100 520894 10975427 SH SOLE 0 10975427 0
JUNIPER NETWORKS INC COM 48203R104 28055 1513237 SH SOLE 0 1513237 0
K SWISS INC A CL A 482686102 683 144055 SH SOLE 0 144055 0
K12 INC COM 48273U102 2891 119910 SH SOLE 0 119910 0
KADANT INC COM 48282T104 840 33601 SH SOLE 0 33601 0
KAISER ALUMINUM CORP COM PAR 0.01 483007704 2117 32751 SH SOLE 0 32751 0
KAMAN CORP COM 483548103 1857 52368 SH SOLE 0 52368 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 199 51300 SH SOLE 0 51300 0
KANSAS CITY LIFE INS CO COM 484836101 452 11557 SH SOLE 0 11557 0
KANSAS CITY SOUTHERN COM NEW 485170302 29474 265771 SH SOLE 0 265771 0
KAPSTONE PAPER AND PACKAGING COM 48562P103 2697 97004 SH SOLE 0 97004 0
KAR AUCTION SERVICES INC COM 48238T109 2157 107670 SH SOLE 0 107670 0
KAYAK SOFTWARE CORP CL A 486577109 48 1200 SH SOLE 0 1200 0
KAYDON CORP COM 486587108 1894 74047 SH SOLE 0 74047 0
KB HOME COM 48666K109 3006 138075 SH SOLE 0 138075 0
KBR INC COM 48242W106 14928 465343 SH SOLE 0 465343 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ --------------------- --------- -------- ------------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ----
KCAP FINANCIAL INC COM 48668E101 9 800 SH SOLE 0 800 0
KEARNY FINANCIAL CORP COM 487169104 10 974 SH SOLE 0 974 0
KELLOGG CO COM 487836108 46928 728356 SH SOLE 0 728356 0
KELLY SERVICES INC A CL A 488152208 3239 173378 SH SOLE 0 173378 0
KEMET CORP COM NEW 488360207 3238 518066 SH SOLE 0 518066 0
KEMPER CORP COM 488401100 6185 189665 SH SOLE 0 189665 0
KENNAMETAL INC COM 489170100 7523 192708 SH SOLE 0 192708 0
KENNEDY WILSON HOLDINGS INC COM 489398107 31 2000 SH SOLE 0 2000 0
KENTUCKY FIRST FEDERAL BANCO COM 491292108 46 5612 SH SOLE 0 5612 0
KERYX BIOPHARMACEUTICALS COM 492515101 1255 178200 SH SOLE 0 178200 0
KEWAUNEE SCIENTIFIC CP COM 492854104 106 8100 SH SOLE 0 8100 0
KEY ENERGY SERVICES INC COM 492914106 1730 214170 SH SOLE 0 214170 0
KEY TECHNOLOGY INC COM 493143101 361 28567 SH SOLE 0 28567 0
KEY TRONIC CORP COM 493144109 316 27600 SH SOLE 0 27600 0
KEYCORP COM 493267108 30037 3015722 SH SOLE 0 3015722 0
KEYNOTE SYSTEMS INC COM 493308100 774 55450 SH SOLE 0 55450 0
KEYW HOLDING CORP/THE COM 493723100 15 900 SH SOLE 0 900 0
KFORCE INC COM 493732101 2696 164679 SH SOLE 0 164679 0
KID BRANDS INC COM 49375T100 163 105300 SH SOLE 0 105300 0
KILROY REALTY CORP COM 49427F108 8976 171301 SH SOLE 0 171301 0
KIMBALL INTERNATIONAL B CL B 494274103 1412 155836 SH SOLE 0 155836 0
KIMBERLY CLARK CORP COM 494368103 105615 1077923 SH SOLE 0 1077923 0
KIMCO REALTY CORP COM 49446R109 22356 998031 SH SOLE 0 998031 0
KINDER MORGAN ENERGY PRTNRS UT LTD PARTNER 494550106 50015 557145 SH SOLE 0 557145 0
KINDER MORGAN INC COM 49456B101 68191 1762961 SH SOLE 0 1762961 0
KINDER MORGAN INC W EXP 05/25/201 49456B119 5309 1032869 SH SOLE 0 1032869 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 28404 323324 SH SOLE 0 323324 0
KINDRED HEALTHCARE INC COM 494580103 3666 348123 SH SOLE 0 348123 0
KINGOLD JEWELRY INC COM NEW 49579A204 211 152000 SH SOLE 0 152000 0
KIOR INC CL A 497217109 6 1300 SH SOLE 0 1300 0
KIRBY CORP COM 497266106 9625 125322 SH SOLE 0 125322 0
KIRKLAND S INC COM 497498105 1137 99200 SH SOLE 0 99200 0
KIT DIGITAL INC NEW DELETED 482470200 18 62600 SH SOLE 0 62600 0
KITE REALTY GROUP TRUST COM 49803T102 1813 269044 SH SOLE 0 269044 0
KKR FINANCIAL HOLDINGS LLC COM 48248A306 4272 385900 SH SOLE 0 385900 0
KLA TENCOR CORPORATION COM 482480100 21479 407258 SH SOLE 0 407258 0
KMG CHEMICALS INC COM 482564101 708 36400 SH SOLE 0 36400 0
KNIGHT CAPITAL GROUP INC A COM 499005106 2817 757188 SH SOLE 0 757188 0
KNIGHT TRANSPORTATION INC COM 499064103 2210 137264 SH SOLE 0 137264 0
KNOLL INC COM NEW 498904200 1351 74511 SH SOLE 0 74511 0
KODIAK OIL + GAS CORP COM 50015Q100 4895 538538 SH SOLE 0 538538 0
KOHLS CORP COM 500255104 31557 684099 SH SOLE 0 684099 0
KONA GRILL INC COM 50047H201 298 32600 SH SOLE 0 32600 0
KONGZHONG CORP SPONSORED ADR 50047P104 1372 221300 SH SOLE 0 221300 0
KOPIN CORP COM 500600101 2032 549190 SH SOLE 0 549190 0
KOPPERS HOLDINGS INC COM 50060P106 1433 32593 SH SOLE 0 32593 0
KORN/FERRY INTERNATIONAL COM NEW 500643200 2324 130119 SH SOLE 0 130119 0
KOSMOS ENERGY LTD SHS G5315B107 1333 117961 SH SOLE 0 117961 0
KOSS CORP COM 500692108 104 20416 SH SOLE 0 20416 0
KRAFT FOODS GROUP INC COM 50076Q106 79552 1543809 SH SOLE 0 1543809 0
KRATON PERFORMANCE POLYMERS COM 50077C106 2263 96700 SH SOLE 0 96700 0
KRATOS DEFENSE + SECURITY COM NEW 50077B207 286 56876 SH SOLE 0 56876 0
KRISPY KREME DOUGHNUTS INC COM 501014104 8831 611599 SH SOLE 0 611599 0
KROGER CO COM 501044101 60336 1820636 SH SOLE 0 1820636 0
KRONOS WORLDWIDE INC COM 50105F105 947 60500 SH SOLE 0 60500 0
KU6 MEDIA CO LTD SPONSORED ADR 48274B103 22 21400 SH SOLE 0 21400 0
KULICKE + SOFFA INDUSTRIES COM 501242101 1989 172070 SH SOLE 0 172070 0
KVH INDUSTRIES INC COM 482738101 457 33700 SH SOLE 0 33700 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 5 200 SH SOLE 0 200 0
L 3 COMMUNICATIONS HOLDINGS COM 502424104 26650 329333 SH SOLE 0 329333 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ --------------------- --------- -------- ------------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ----
L N B BANCORP INC COM 502100100 116 13914 SH SOLE 0 13914 0
L+L ENERGY INC COM 50162D100 189 102900 SH SOLE 0 102900 0
LA Z BOY INC COM 505336107 3598 190697 SH SOLE 0 190697 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 22087 244867 SH SOLE 0 244867 0
LACLEDE GROUP INC/THE COM 505597104 3763 88121 SH SOLE 0 88121 0
LADENBURG THALMANN FINANCIAL COM 50575Q102 759 457300 SH SOLE 0 457300 0
LAKE SHORE BANCORP INC COM 510700107 94 8076 SH SOLE 0 8076 0
LAKELAND BANCORP INC COM 511637100 1203 122136 SH SOLE 0 122136 0
LAKELAND FINANCIAL CORP COM 511656100 972 36401 SH SOLE 0 36401 0
LAKELAND INDUSTRIES INC COM 511795106 53 14746 SH SOLE 0 14746 0
LAKES ENTERTAINMENT INC COM 51206P109 171 59100 SH SOLE 0 59100 0
LAM RESEARCH CORP COM 512807108 19914 480323 SH SOLE 0 480323 0
LAMAR ADVERTISING CO A CL A 512815101 13027 267987 SH SOLE 0 267987 0
LANCASTER COLONY CORP COM 513847103 3332 43270 SH SOLE 0 43270 0
LANDAUER INC COM 51476K103 857 15201 SH SOLE 0 15201 0
LANDEC CORP COM 514766104 1216 84065 SH SOLE 0 84065 0
LANDMARK BANCORP INC COM 51504L107 161 7901 SH SOLE 0 7901 0
LANDSTAR SYSTEM INC COM 515098101 7535 131989 SH SOLE 0 131989 0
LANNETT CO INC COM 516012101 979 96800 SH SOLE 0 96800 0
LANTRONIX INC COM NEW 516548203 121 58633 SH SOLE 0 58633 0
LAPORTE BANCORP INC COM 516651106 59 5803 SH SOLE 0 5803 0
LAREDO PETROLEUM HOLDINGS IN COM 516806106 170 9300 SH SOLE 0 9300 0
LAS VEGAS SANDS CORP COM 517834107 55641 987416 SH SOLE 0 987416 0
LASALLE HOTEL PROPERTIES COM SH BEN INT 517942108 7182 282971 SH SOLE 0 282971 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1633 299686 SH SOLE 0 299686 0
LAWSON PRODUCTS INC COM 520776105 604 34332 SH SOLE 0 34332 0
LAYNE CHRISTENSEN COMPANY COM 521050104 1166 54515 SH SOLE 0 54515 0
LAZARD LTD SHS A G54050102 10149 297365 SH SOLE 0 297365 0
LCA VISION INC COM PAR $.001 501803308 187 55700 SH SOLE 0 55700 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 939 853300 SH SOLE 0 853300 0
LE GAGA HOLDINGS LTD SPONSORED ADR 521168104 7 2000 SH SOLE 0 2000 0
LEAP WIRELESS INTL INC COM NEW 521863308 3009 510915 SH SOLE 0 510915 0
LEAPFROG ENTERPRISES INC CL A 52186N106 1238 144615 SH SOLE 0 144615 0
LEAR CORP COM NEW 521865204 16127 293918 SH SOLE 0 293918 0
LEARNING TREE INTERNATIONAL COM 522015106 184 49700 SH SOLE 0 49700 0
LEE ENTERPRISES COM 523768109 201 158645 SH SOLE 0 158645 0
LEGACY RESERVES LP UNIT LP INT 524707304 2538 92000 SH SOLE 0 92000 0
LEGG MASON INC COM 524901105 15701 488378 SH SOLE 0 488378 0
LEGGETT + PLATT INC COM 524660107 18633 551595 SH SOLE 0 551595 0
LEHIGH GAS PARTNERS LP PTN INT 524814100 592 25900 SH SOLE 0 25900 0
LEMAITRE VASCULAR INC COM 525558201 83 13547 SH SOLE 0 13547 0
LENDER PROCESSING SERVICES COM 52602E102 5491 215667 SH SOLE 0 215667 0
LENNAR CORP B SHS CL B 526057302 112 3470 SH SOLE 0 3470 0
LENNAR CORP A CL A 526057104 15472 373007 SH SOLE 0 373007 0
LENNOX INTERNATIONAL INC COM 526107107 11039 173873 SH SOLE 0 173873 0
LENTUO INTERNATI SPON ADS SPONSORED ADS 526353107 20 14000 SH SOLE 0 14000 0
LEUCADIA NATIONAL CORP COM 527288104 20906 762142 SH SOLE 0 762142 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 10109 498207 SH SOLE 0 498207 0
LEXICON PHARMACEUTICALS INC COM 528872104 893 409690 SH SOLE 0 409690 0
LEXINGTON REALTY TRUST COM 529043101 4038 342215 SH SOLE 0 342215 0
LEXMARK INTERNATIONAL INC A CL A 529771107 7238 274164 SH SOLE 0 274164 0
LHC GROUP INC COM 50187A107 1254 58340 SH SOLE 0 58340 0
LIBBEY INC COM 529898108 1314 68000 SH SOLE 0 68000 0
LIBERTY GLOBAL INC A COM SER A 530555101 26482 360794 SH SOLE 0 360794 0
LIBERTY GLOBAL INC B COM SER B 530555200 36 500 SH SOLE 0 500 0
LIBERTY GLOBAL INC SERIES C COM SER C 530555309 19532 284595 SH SOLE 0 284595 0
LIBERTY INTERACTIVE CORP A COM SER A 53071M104 31421 1469623 SH SOLE 0 1469623 0
LIBERTY INTERACTIVE CORP B COM SER B 53071M203 15 725 SH SOLE 0 725 0
LIBERTY MEDIA CORP A CL A ADDED 531229102 30200 270538 SH SOLE 0 270538 0
LIBERTY MEDIA CORP B CL B ADDED 531229201 23 206 SH SOLE 0 206 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ --------------------- --------- -------- ------------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ----
LIBERTY PROPERTY TRUST SH BEN INT 531172104 10864 273315 SH SOLE 0 273315 0
LIBERTY VENTURES SER A LBT VENT COM A 53071M880 6918 91529 SH SOLE 0 91529 0
LIBERTY VENTURES SER B LBT VENT COM B 53071M872 2 30 SH SOLE 0 30 0
LIFE PARTNERS HOLDINGS INC COM 53215T106 536 137000 SH SOLE 0 137000 0
LIFE TECHNOLOGIES CORP COM 53217V109 30745 475701 SH SOLE 0 475701 0
LIFE TIME FITNESS INC COM 53217R207 2384 55730 SH SOLE 0 55730 0
LIFELOCK INC COM 53224V100 2985 310000 SH SOLE 0 310000 0
LIFEPOINT HOSPITALS INC COM 53219L109 8705 179631 SH SOLE 0 179631 0
LIFETIME BRANDS INC COM 53222Q103 164 14400 SH SOLE 0 14400 0
LIFEWAY FOODS INC COM 531914109 1265 91020 SH SOLE 0 91020 0
LIGAND PHARMACEUTICALS COM NEW 53220K504 21 804 SH SOLE 0 804 0
LIGHTBRIDGE CORP COM 53224K104 34 20000 SH SOLE 0 20000 0
LIGHTPATH TECHNOLOGIES INC A CLA NEW 532257805 5 6123 SH SOLE 0 6123 0
LIHUA INTERNATIONAL INC COM 532352101 371 72400 SH SOLE 0 72400 0
LIME ENERGY CO COM NEW 53261U205 51 68300 SH SOLE 0 68300 0
LIMELIGHT NETWORKS INC COM 53261M104 214 103765 SH SOLE 0 103765 0
LIMONEIRA CO COM 532746104 7 358 SH SOLE 0 358 0
LIN TV CORP CL A 532774106 923 83979 SH SOLE 0 83979 0
LINCOLN EDUCATIONAL SERVICES COM 533535100 1011 172558 SH SOLE 0 172558 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 10811 199542 SH SOLE 0 199542 0
LINCOLN NATIONAL CORP COM 534187109 35503 1088700 SH SOLE 0 1088700 0
LINDSAY CORP COM 535555106 2658 30138 SH SOLE 0 30138 0
LINEAR TECHNOLOGY CORP COM 535678106 22816 594633 SH SOLE 0 594633 0
LINKEDIN CORP A CL A 53578A108 38003 215853 SH SOLE 0 215853 0
LINKTONE LTD ADR 535925101 317 109600 SH SOLE 0 109600 0
LINN CO LLC COMSHS LTD INT 535782106 1597 40900 SH SOLE 0 40900 0
LINN ENERGY LLC UNIT LTD LIABI 536020100 17342 457560 SH SOLE 0 457560 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 866 223766 SH SOLE 0 223766 0
LIONS GATE ENTERTAINMENT COR COM NEW 535919203 3658 153871 SH SOLE 0 153871 0
LIQUIDITY SERVICES INC COM 53635B107 1784 59859 SH SOLE 0 59859 0
LITHIA MOTORS INC CL A 536797103 1367 28800 SH SOLE 0 28800 0
LITTELFUSE INC COM 537008104 4051 59701 SH SOLE 0 59701 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5600 452719 SH SOLE 0 452719 0
LIVEPERSON INC COM 538146101 1583 116600 SH SOLE 0 116600 0
LJ INTERNATIONAL INC ORD G55312105 127 67100 SH SOLE 0 67100 0
LKQ CORP COM 501889208 16614 763517 SH SOLE 0 763517 0
LMI AEROSPACE INC COM 502079106 1109 53347 SH SOLE 0 53347 0
LOCAL CORP COM 53954W104 153 89800 SH SOLE 0 89800 0
LOCKHEED MARTIN CORP COM 539830109 90898 941748 SH SOLE 0 941748 0
LOEWS CORP COM 540424108 44974 1020513 SH SOLE 0 1020513 0
LOGMEIN INC COM 54142L109 1155 60100 SH SOLE 0 60100 0
LOJACK CORPORATION COM 539451104 130 41769 SH SOLE 0 41769 0
LONE PINE RESOURCES INC COM 54222A106 866 721500 SH SOLE 0 721500 0
LOOKSMART LTD COM NEW 543442503 124 146140 SH SOLE 0 146140 0
LORAL SPACE + COMMUNICATIONS COM 543881106 807 13038 SH SOLE 0 13038 0
LORILLARD INC COM 544147101 584 14470 SH SOLE 0 14470 0
LOUISIANA BANCORP INC COM 54619P104 108 6212 SH SOLE 0 6212 0
LOUISIANA PACIFIC CORP COM 546347105 9117 422105 SH SOLE 0 422105 0
LOWE S COS INC COM 548661107 121853 3213436 SH SOLE 0 3213436 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 3741 116039 SH SOLE 0 116039 0
LRAD CORP COM 50213V109 84 80300 SH SOLE 0 80300 0
LSB INDUSTRIES INC COM 502160104 1034 29728 SH SOLE 0 29728 0
LSI CORP COM 502161102 10775 1589236 SH SOLE 0 1589236 0
LSI INDUSTRIES INC COM 50216C108 317 45351 SH SOLE 0 45351 0
LTC PROPERTIES INC COM 502175102 2385 58553 SH SOLE 0 58553 0
LTX CREDENCE CORP COM NEW 502403207 1356 224533 SH SOLE 0 224533 0
LUBY S INC COM 549282101 294 39300 SH SOLE 0 39300 0
LUCAS ENERGY INC COM NEW 549333201 31 23500 SH SOLE 0 23500 0
LUFKIN INDUSTRIES INC COM 549764108 4670 70348 SH SOLE 0 70348 0
LULULEMON ATHLETICA INC COM 550021109 16211 259999 SH SOLE 0 259999 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ --------------------- --------- -------- ------------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ----
LUMBER LIQUIDATORS HOLDINGS COM 55003T107 4859 69200 SH SOLE 0 69200 0
LUMINEX CORP COM 55027E102 1566 94764 SH SOLE 0 94764 0
LUMOS NETWORKS CORP COM 550283105 936 69459 SH SOLE 0 69459 0
LUNA INNOVATIONS INC COM 550351100 74 61800 SH SOLE 0 61800 0
LYDALL INC COM 550819106 1251 81500 SH SOLE 0 81500 0
LYONDELLBASELL INDU SHS - A - N53745100 67223 1062140 SH SOLE 0 1062140 0
M + T BANK CORP COM 55261F104 32984 319738 SH SOLE 0 319738 0
M/I HOMES INC COM 55305B101 1476 60358 SH SOLE 0 60358 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 3 200 SH SOLE 0 200 0
MAC GRAY CORP COM 554153106 555 43380 SH SOLE 0 43380 0
MACATAWA BANK CORP COM 554225102 625 115552 SH SOLE 0 115552 0
MACERICH CO/THE COM 554382101 21205 329379 SH SOLE 0 329379 0
MACK CALI REALTY CORP COM 554489104 10848 379175 SH SOLE 0 379175 0
MACQUARIE INFRASTRUCTURE CO MEMBERSHIP INT 55608B105 4941 91435 SH SOLE 0 91435 0
MACY S INC COM 55616P104 47668 1139284 SH SOLE 0 1139284 0
MADISON SQUARE GARDEN CO A CL A 55826P100 10095 175260 SH SOLE 0 175260 0
MAGELLAN HEALTH SERVICES INC NEW COM 559079207 4017 84443 SH SOLE 0 84443 0
MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 31080 581697 SH SOLE 0 581697 0
MAGELLAN PETROLEUM CORP COM 559091301 277 258600 SH SOLE 0 258600 0
MAGICJACK VOCALTEC LTD SHS M6787E101 1308 93400 SH SOLE 0 93400 0
MAGNACHIP SEMICONDUCT COM 55933J203 241 13900 SH SOLE 0 13900 0
MAGNETEK INC COM NEW 559424403 162 11590 SH SOLE 0 11590 0
MAGNUM HUNTER RESOURCES CORP COM 55973B102 882 219912 SH SOLE 0 219912 0
MAIDEN HOLDINGS LTD SHS G5753U112 524 49460 SH SOLE 0 49460 0
MAIDENFORM BRANDS INC COM 560305104 1155 65908 SH SOLE 0 65908 0
MAIN STREET CAPITAL CORP COM 56035L104 42 1307 SH SOLE 0 1307 0
MAINSOURCE FINANCIAL GROUP I COM 56062Y102 1146 81612 SH SOLE 0 81612 0
MAJESCO ENTERTAINMENT CO NEW COM 560690208 39 72400 SH SOLE 0 72400 0
MAKEMUSIC INC COM NEW 56086P202 5 1100 SH SOLE 0 1100 0
MAKO SURGICAL CORP COM 560879108 869 77900 SH SOLE 0 77900 0
MALVERN BANCORP INC COM 561409103 23 1934 SH SOLE 0 1934 0
MANAGEMENT NETWORK GROUP INC COM NEW 561693201 169 53440 SH SOLE 0 53440 0
MANCHESTER UNITED PLC ORD CL A G5784H106 906 54100 SH SOLE 0 54100 0
MANHATTAN ASSOCIATES INC COM 562750109 7255 97661 SH SOLE 0 97661 0
MANITEX INTERNATIONAL INC COM 563420108 464 37400 SH SOLE 0 37400 0
MANITOWOC COMPANY INC COM 563571108 5568 270828 SH SOLE 0 270828 0
MANNATECH INC COM NEW 563771203 42 6610 SH SOLE 0 6610 0
MANNING + NAPIER INC CL A 56382Q102 8 500 SH SOLE 0 500 0
MANNKIND CORP COM 56400P201 1566 461871 SH SOLE 0 461871 0
MANPOWER INC COM 56418H100 17858 314852 SH SOLE 0 314852 0
MANTECH INTERNATIONAL CORP A CL A 564563104 303 11271 SH SOLE 0 11271 0
MARATHON OIL CORP COM 565849106 77089 2286141 SH SOLE 0 2286141 0
MARATHON PETROLEUM CORP COM 56585A102 86801 968765 SH SOLE 0 968765 0
MARCHEX INC CL B 56624R108 246 58377 SH SOLE 0 58377 0
MARCUS CORPORATION COM 566330106 313 25056 SH SOLE 0 25056 0
MARINE PETROLEUM TRUST UNIT BEN INT 568423107 35 2400 SH SOLE 0 2400 0
MARINE PRODUCTS CORP COM 568427108 799 108601 SH SOLE 0 108601 0
MARINEMAX INC COM 567908108 656 48300 SH SOLE 0 48300 0
MARKEL CORP COM 570535104 13901 27608 SH SOLE 0 27608 0
MARKET LEADER INC COM 57056R103 1850 206470 SH SOLE 0 206470 0
MARKETAXESS HOLDINGS INC COM 57060D108 3921 105126 SH SOLE 0 105126 0
MARKWEST ENERGY PARTNERS W/I UNIT LTD PARTN 570759100 20279 333809 SH SOLE 0 333809 0
MARLIN BUSINESS SERVICES INC COM 571157106 1458 62883 SH SOLE 0 62883 0
MARRIOTT INTERNATIONAL CL A 571903202 30141 713727 SH SOLE 0 713727 0
MARRIOTT VACATIONS WORLD COM 57164Y107 4699 109498 SH SOLE 0 109498 0
MARSH + MCLENNAN COS COM 571748102 52093 1371962 SH SOLE 0 1371962 0
MARTEN TRANSPORT LTD COM 573075108 1168 58005 SH SOLE 0 58005 0
MARTHA STEWART LIVING A CL A 573083102 603 228234 SH SOLE 0 228234 0
MARTIN MARIETTA MATERIALS COM 573284106 13200 129390 SH SOLE 0 129390 0
MARTIN MIDSTREAM PARTNERS LP UNIT L P INT 573331105 3521 91400 SH SOLE 0 91400 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ --------------------- --------- -------- ------------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ----
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 14393 1360410 SH SOLE 0 1360410 0
MASCO CORP COM 574599106 23564 1163655 SH SOLE 0 1163655 0
MASIMO CORPORATION COM 574795100 1541 78553 SH SOLE 0 78553 0
MAST THERAPEUTICS INC COM 576314108 19 27700 SH SOLE 0 27700 0
MASTEC INC COM 576323109 4014 137716 SH SOLE 0 137716 0
MASTERCARD INC CL A 57636Q104 158585 293062 SH SOLE 0 293062 0
MATADOR RESOURCES CO COM 576485205 5 600 SH SOLE 0 600 0
MATERIAL SCIENCES CORP COM 576674105 345 31950 SH SOLE 0 31950 0
MATERION CORP COM 576690101 1112 39027 SH SOLE 0 39027 0
MATRIX SERVICE CO COM 576853105 1212 81328 SH SOLE 0 81328 0
MATSON INC COM 57686G105 3308 134482 SH SOLE 0 134482 0
MATTEL INC COM 577081102 41487 947413 SH SOLE 0 947413 0
MATTERSIGHT CORP COM 577097108 154 35827 SH SOLE 0 35827 0
MATTHEWS INTL CORP CL A 577128101 1027 29422 SH SOLE 0 29422 0
MATTRESS FIRM HOLDING CORP COM 57722W106 35 1000 SH SOLE 0 1000 0
MATTSON TECHNOLOGY INC COM 577223100 533 386085 SH SOLE 0 386085 0
MAUI LAND + PINEAPPLE CO COM 577345101 17 4200 SH SOLE 0 4200 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 25169 770870 SH SOLE 0 770870 0
MAXIMUS INC COM 577933104 4617 57739 SH SOLE 0 57739 0
MAXLINEAR INC CL A 57776J100 319 51400 SH SOLE 0 51400 0
MAXWELL TECHNOLOGIES INC COM 577767106 165 30560 SH SOLE 0 30560 0
MAXYGEN INC COM 577776107 65 26855 SH SOLE 0 26855 0
MAYFLOWER BANCORP INC COM 578321101 134 12800 SH SOLE 0 12800 0
MB FINANCIAL INC COM 55264U108 3901 161384 SH SOLE 0 161384 0
MBIA INC COM 55262C100 2460 239560 SH SOLE 0 239560 0
MBT FINANCIAL CORP COM 578877102 212 54400 SH SOLE 0 54400 0
MCCLATCHY CO CL A 579489105 1724 594535 SH SOLE 0 594535 0
MCCORMICK + CO CON NON BTG SHRS 579780206 24480 332829 SH SOLE 0 332829 0
MCCORMICK + CO INC VTG COM COM VTG 579780107 320 4369 SH SOLE 0 4369 0
MCDERMOTT INTL INC COM 580037109 8686 790369 SH SOLE 0 790369 0
MCDONALD S CORP COM 580135101 271324 2721674 SH SOLE 0 2721674 0
MCEWEN MINING INC COM 58039P107 367 128390 SH SOLE 0 128390 0
MCG CAPITAL CORP COM 58047P107 15 3107 SH SOLE 0 3107 0
MCGRATH RENTCORP COM 580589109 2211 71102 SH SOLE 0 71102 0
MCGRAW HILL COMPANIES INC COM 580645109 44592 856216 SH SOLE 0 856216 0
MCKESSON CORP COM 58155Q103 70934 657042 SH SOLE 0 657042 0
MCMORAN EXPLORATION CO COM 582411104 4360 266656 SH SOLE 0 266656 0
MDC HOLDINGS INC COM 552676108 4020 109692 SH SOLE 0 109692 0
MDC PARTNERS INC A CL A SUB VTG 552697104 16 1000 SH SOLE 0 1000 0
MDU RESOURCES GROUP INC COM 552690109 14800 592231 SH SOLE 0 592231 0
MEAD JOHNSON NUTRITION CO COM 582839106 38157 492670 SH SOLE 0 492670 0
MEADE INSTRUMENTS CORP COM NEW 583062203 22 10750 SH SOLE 0 10750 0
MEADOWBROOK INSURANCE GROUP COM 58319P108 1845 261669 SH SOLE 0 261669 0
MEADWESTVACO CORP COM 583334107 18587 512034 SH SOLE 0 512034 0
MEASUREMENT SPECIALTIES INC COM 583421102 1945 48913 SH SOLE 0 48913 0
MECOX LANE LTD SPON ADRREP 35 ADDED 58403M201 33 12220 SH SOLE 0 12220 0
MEDALLION FINANCIAL CORP COM 583928106 521 39419 SH SOLE 0 39419 0
MEDASSETS INC COM 584045108 1124 58380 SH SOLE 0 58380 0
MEDIA GENERAL INC CL A 584404107 1258 211780 SH SOLE 0 211780 0
MEDICAL ACTION IND INC COM 58449L100 576 96025 SH SOLE 0 96025 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 4822 300645 SH SOLE 0 300645 0
MEDICINES COMPANY COM 584688105 6370 190601 SH SOLE 0 190601 0
MEDICINOVA INC COM NEW 58468P206 114 42600 SH SOLE 0 42600 0
MEDIDATA SOLUTIONS INC COM 58471A105 864 14900 SH SOLE 0 14900 0
MEDIFAST INC COM 58470H101 1469 64100 SH SOLE 0 64100 0
MEDIVATION INC COM 58501N101 6877 147035 SH SOLE 0 147035 0
MEDLEY CAPITAL CORP COM 58503F106 19 1200 SH SOLE 0 1200 0
MEDNAX INC COM 58502B106 8763 97767 SH SOLE 0 97767 0
MEDTRONIC INC COM 585055106 133208 2836637 SH SOLE 0 2836637 0
MEETME INC COM 585141104 145 63800 SH SOLE 0 63800 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ --------------------- --------- -------- ------------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ----
MELA SCIENCES INC COM 55277R100 262 225700 SH SOLE 0 225700 0
MELCO CROWN ENTERTAINME ADR 585464100 30387 1301917 SH SOLE 0 1301917 0
MEMC ELECTRONIC MATERIALS COM 552715104 6918 1572239 SH SOLE 0 1572239 0
MEMSIC INC COM 586264103 158 58200 SH SOLE 0 58200 0
MEN S WEARHOUSE INC/THE COM 587118100 4772 142785 SH SOLE 0 142785 0
MENTOR GRAPHICS CORP COM 587200106 4632 256600 SH SOLE 0 256600 0
MERCADOLIBRE INC COM 58733R102 8029 83147 SH SOLE 0 83147 0
MERCANTILE BANK CORP COM 587376104 585 35028 SH SOLE 0 35028 0
MERCER INTERNATIONAL INC COM 588056101 1830 264900 SH SOLE 0 264900 0
MERCHANTS BANCSHARES INC COM 588448100 964 31993 SH SOLE 0 31993 0
MERCK + CO. INC. COM 58933Y105 354438 8013525 SH SOLE 0 8013525 0
MERCURY GENERAL CORP COM 589400100 1857 48967 SH SOLE 0 48967 0
MERCURY SYSTEMS INC COM 589378108 345 46779 SH SOLE 0 46779 0
MEREDITH CORP COM 589433101 5650 147675 SH SOLE 0 147675 0
MERGE HEALTHCARE INC COM 589499102 541 187200 SH SOLE 0 187200 0
MERIDIAN BIOSCIENCE INC COM 589584101 1995 87414 SH SOLE 0 87414 0
MERIDIAN INTERSTATE BANCORP COM 58964Q104 182 9700 SH SOLE 0 9700 0
MERIT MEDICAL SYSTEMS INC COM 589889104 1762 143758 SH SOLE 0 143758 0
MERITAGE HOMES CORP COM 59001A102 2565 54747 SH SOLE 0 54747 0
MERITOR INC COM 59001K100 968 204559 SH SOLE 0 204559 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 4 600 SH SOLE 0 600 0
MERU NETWORKS INC COM 59047Q103 178 26400 SH SOLE 0 26400 0
MESA LABORATORIES INC COM 59064R109 525 9900 SH SOLE 0 9900 0
MESA ROYALTY TRUST UNIT BEN INT 590660106 67 2700 SH SOLE 0 2700 0
MESABI TRUST CTF BEN INT 590672101 1058 46500 SH SOLE 0 46500 0
MET PRO CORP COM 590876306 354 34301 SH SOLE 0 34301 0
META FINANCIAL GROUP INC COM 59100U108 300 11310 SH SOLE 0 11310 0
METALICO INC COM 591176102 556 343260 SH SOLE 0 343260 0
METALS USA HOLDINGS CORP COM 59132A104 531 25700 SH SOLE 0 25700 0
METHODE ELECTRONICS INC COM 591520200 259 20096 SH SOLE 0 20096 0
METLIFE INC COM 59156R108 100314 2638465 SH SOLE 0 2638465 0
METRO BANCORP INC COM 59161R101 938 56703 SH SOLE 0 56703 0
METROCORP BANCSHARES INC COM 591650106 381 37800 SH SOLE 0 37800 0
METROPCS COMMUNICATIONS INC COM 591708102 9882 906582 SH SOLE 0 906582 0
METTLER TOLEDO INTERNATIONAL COM 592688105 17615 82616 SH SOLE 0 82616 0
MEXCO ENERGY CORP COM 592770101 95 14900 SH SOLE 0 14900 0
MFA FINANCIAL INC COM 55272X102 6512 698763 SH SOLE 0 698763 0
MFC INDUSTRIAL LTD COM 55278T105 1509 166539 SH SOLE 0 166539 0
MFRI INC COM 552721102 140 19400 SH SOLE 0 19400 0
MGC DIAGNOSTICS CORP COM 552768103 114 16310 SH SOLE 0 16310 0
MGE ENERGY INC COM 55277P104 1356 24467 SH SOLE 0 24467 0
MGIC INVESTMENT CORP COM 552848103 5870 1185860 SH SOLE 0 1185860 0
MGM RESORTS INTERNATIONAL COM 552953101 12106 920572 SH SOLE 0 920572 0
MGP INGREDIENTS INC COM 55303J106 122 27900 SH SOLE 0 27900 0
MHI HOSPITALITY CORP COM 55302L102 21 5000 SH SOLE 0 5000 0
MICHAEL BAKER CORP COM 057149106 1138 46440 SH SOLE 0 46440 0
MICHAEL KORS HOLDINGS LTD SHS G60754101 24152 425286 SH SOLE 0 425286 0
MICREL INC COM 594793101 473 45049 SH SOLE 0 45049 0
MICROCHIP TECHNOLOGY INC COM 595017104 19722 536495 SH SOLE 0 536495 0
MICROFINANCIAL INC COM 595072109 555 65890 SH SOLE 0 65890 0
MICRON TECHNOLOGY INC COM 595112103 29607 2966682 SH SOLE 0 2966682 0
MICROS SYSTEMS INC COM 594901100 9491 208547 SH SOLE 0 208547 0
MICROSEMI CORP COM 595137100 4789 206703 SH SOLE 0 206703 0
MICROSOFT CORP COM 594918104 599820 20965405 SH SOLE 0 20965405 0
MICROSTRATEGY INC CL A NEW 594972408 2945 29136 SH SOLE 0 29136 0
MICROVISION INC COM NEW 594960304 44 27600 SH SOLE 0 27600 0
MID AMERICA APARTMENT COMM COM 59522J103 6513 94308 SH SOLE 0 94308 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 172 7500 SH SOLE 0 7500 0
MID PENN BANCORP INC COM 59540G107 9 800 SH SOLE 0 800 0
MIDDLEBURG FINANCIAL CORP COM 596094102 206 10600 SH SOLE 0 10600 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ --------------------- --------- -------- ------------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ----
MIDDLEBY CORP COM 596278101 7995 52548 SH SOLE 0 52548 0
MIDDLESEX WATER CO COM 596680108 3060 156740 SH SOLE 0 156740 0
MIDSOUTH BANCORP INC COM 598039105 439 26992 SH SOLE 0 26992 0
MIDSTATES PETROLEUM CO INC COM 59804T100 9 1100 SH SOLE 0 1100 0
MIDWAY GOLD CORP COM 598153104 6 5200 SH SOLE 0 5200 0
MIDWESTONE FINANCIAL GROUP I COM 598511103 649 27274 SH SOLE 0 27274 0
MILLENNIAL MEDIA INC COM 60040N105 4 600 SH SOLE 0 600 0
MILLER ENERGY RESOURCES INC COM 600527105 533 143600 SH SOLE 0 143600 0
MILLER INDUSTRIES INC/TENN COM NEW 600551204 496 30900 SH SOLE 0 30900 0
MIND CTI LTD ORD M70240102 69 37200 SH SOLE 0 37200 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 6969 174482 SH SOLE 0 174482 0
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 341 102300 SH SOLE 0 102300 0
MINE SAFETY APPLIANCES CO COM 602720104 2926 58959 SH SOLE 0 58959 0
MINERALS TECHNOLOGIES INC COM 603158106 2173 52348 SH SOLE 0 52348 0
MINES MANAGEMENT INC COM 603432105 135 141700 SH SOLE 0 141700 0
MISONIX INC COM 604871103 20 3500 SH SOLE 0 3500 0
MISTRAS GROUP INC COM 60649T107 174 7200 SH SOLE 0 7200 0
MITCHAM INDUSTRIES INC COM 606501104 509 30100 SH SOLE 0 30100 0
MITEK SYSTEMS INC COM NEW 606710200 264 56400 SH SOLE 0 56400 0
MITEL NETWORKS CORP COM 60671Q104 101 25945 SH SOLE 0 25945 0
MKS INSTRUMENTS INC COM 55306N104 1911 70254 SH SOLE 0 70254 0
MOBILE MINI INC COM 60740F105 3689 125348 SH SOLE 0 125348 0
MOCON INC COM 607494101 279 19700 SH SOLE 0 19700 0
MOD PAC CORP COM 607495108 18 2375 SH SOLE 0 2375 0
MODINE MANUFACTURING CO COM 607828100 2330 256027 SH SOLE 0 256027 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 493 149440 SH SOLE 0 149440 0
MOHAWK INDUSTRIES INC COM 608190104 18381 162492 SH SOLE 0 162492 0
MOLEX INC COM 608554101 5768 197010 SH SOLE 0 197010 0
MOLEX INC CL A 608554200 5175 214548 SH SOLE 0 214548 0
MOLINA HEALTHCARE INC COM 60855R100 2839 91976 SH SOLE 0 91976 0
MOLSON COORS BREWING CO B CL B 60871R209 19090 390157 SH SOLE 0 390157 0
MOLYCORP INC COM 608753109 1032 198496 SH SOLE 0 198496 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1390 104192 SH SOLE 0 104192 0
MONARCH CASINO + RESORT INC COM 609027107 504 51806 SH SOLE 0 51806 0
MONARCH FINANCIAL HOLDINGS COM 60907Q100 223 21000 SH SOLE 0 21000 0
MONDELEZ INTERNATIONAL INC A CL A 609207105 152105 4969124 SH SOLE 0 4969124 0
MONEYGRAM INTERNATIONAL INC COM NEW 60935Y208 738 40794 SH SOLE 0 40794 0
MONMOUTH REIT CL A 609720107 922 82720 SH SOLE 0 82720 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 3170 130072 SH SOLE 0 130072 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1179 49639 SH SOLE 0 49639 0
MONRO MUFFLER BRAKE INC COM 610236101 3825 96312 SH SOLE 0 96312 0
MONSANTO CO COM 61166W101 148836 1409032 SH SOLE 0 1409032 0
MONSTER BEVERAGE CORP COM 611740101 17645 369609 SH SOLE 0 369609 0
MONSTER WORLDWIDE INC COM 611742107 2283 450266 SH SOLE 0 450266 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 5099 195732 SH SOLE 0 195732 0
MOODY S CORP COM 615369105 29826 559372 SH SOLE 0 559372 0
MOOG INC CL A 615394202 4594 100241 SH SOLE 0 100241 0
MORGAN STANLEY COM NEW 617446448 99517 4527619 SH SOLE 0 4527619 0
MORGANS HOTEL GROUP CO COM 61748W108 535 90329 SH SOLE 0 90329 0
MORNINGSTAR INC COM 617700109 4171 59649 SH SOLE 0 59649 0
MOSAIC CO/THE COM 61945C103 45937 770626 SH SOLE 0 770626 0
MOSYS INC COM 619718109 414 87843 SH SOLE 0 87843 0
MOTORCAR PARTS OF AMERICA IN COM 620071100 215 35000 SH SOLE 0 35000 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 56381 880540 SH SOLE 0 880540 0
MOTRICITY INC COM 620107102 26 70700 SH SOLE 0 70700 0
MOVADO GROUP INC COM 624580106 580 17311 SH SOLE 0 17311 0
MOVE INC COM NEW 62458M207 243 20295 SH SOLE 0 20295 0
MPG OFFICE TRUST INC COM 553274101 469 170655 SH SOLE 0 170655 0
MRC GLOBAL INC COM 55345K103 4082 123957 SH SOLE 0 123957 0
MSC INDUSTRIAL DIRECT CO A CL A 553530106 12455 145194 SH SOLE 0 145194 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ --------------------- --------- -------- ------------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ----
MSCI INC COM 55354G100 9758 287598 SH SOLE 0 287598 0
MTR GAMING GROUP INC COM 553769100 322 97600 SH SOLE 0 97600 0
MTS SYSTEMS CORP COM 553777103 1649 28350 SH SOLE 0 28350 0
MUELLER INDUSTRIES INC COM 624756102 4187 78570 SH SOLE 0 78570 0
MUELLER WATER PRODUCTS INC A COM SER A 624758108 3380 570008 SH SOLE 0 570008 0
MULTI COLOR CORP COM 625383104 905 35085 SH SOLE 0 35085 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 684 44323 SH SOLE 0 44323 0
MULTIBAND CORP COM NEW 62544X209 100 40900 SH SOLE 0 40900 0
MULTIMEDIA GAMES HOLDING CO COM 625453105 2452 117500 SH SOLE 0 117500 0
MURPHY OIL CORP COM 626717102 34793 545945 SH SOLE 0 545945 0
MUTUALFIRST FINANCIAL INC COM 62845B104 392 27574 SH SOLE 0 27574 0
MV OIL TRUST TR UNITS 553859109 1496 52800 SH SOLE 0 52800 0
MVC CAPITAL INC COM 553829102 13 1051 SH SOLE 0 1051 0
MWI VETERINARY SUPPLY INC COM 55402X105 3473 26260 SH SOLE 0 26260 0
MYERS INDUSTRIES INC COM 628464109 398 28478 SH SOLE 0 28478 0
MYLAN INC COM 628530107 29983 1036041 SH SOLE 0 1036041 0
MYR GROUP INC/DELAWARE COM 55405W104 580 23600 SH SOLE 0 23600 0
MYRIAD GENETICS INC COM 62855J104 5427 213652 SH SOLE 0 213652 0
N B T BANCORP INC COM 628778102 2621 118313 SH SOLE 0 118313 0
NABORS INDUSTRIES LTD SHS G6359F103 15823 975540 SH SOLE 0 975540 0
NACCO INDUSTRIES CL A 629579103 918 17210 SH SOLE 0 17210 0
NANOMETRICS INC COM 630077105 1286 89100 SH SOLE 0 89100 0
NANOSPHERE INC COM 63009F105 221 100522 SH SOLE 0 100522 0
NAPCO SECURITY TECHNOLOGIES COM 630402105 344 86060 SH SOLE 0 86060 0
NASB FINANCIAL INC COM 628968109 223 10610 SH SOLE 0 10610 0
NASDAQ OMX GROUP/THE COM 631103108 14252 441253 SH SOLE 0 441253 0
NASH FINCH CO COM 631158102 1180 60283 SH SOLE 0 60283 0
NATHAN S FAMOUS INC COM 632347100 380 8983 SH SOLE 0 8983 0
NATIONAL AMERICAN UNIVERSITY COM 63245Q105 13 3300 SH SOLE 0 3300 0
NATIONAL BANK HOLD CL A 633707104 5 300 SH SOLE 0 300 0
NATIONAL BANKSHARES INC/VA COM 634865109 140 4000 SH SOLE 0 4000 0
NATIONAL BEVERAGE CORP COM 635017106 32 2295 SH SOLE 0 2295 0
NATIONAL CINEMEDIA INC COM 635309107 1873 118682 SH SOLE 0 118682 0
NATIONAL FINANCIAL PARTNERS COM 63607P208 3801 169444 SH SOLE 0 169444 0
NATIONAL FUEL GAS CO COM 636180101 14734 240167 SH SOLE 0 240167 0
NATIONAL HEALTHCARE CORP COM 635906100 640 14006 SH SOLE 0 14006 0
NATIONAL INSTRUMENTS CORP COM 636518102 7330 223802 SH SOLE 0 223802 0
NATIONAL INTERSTATE CORP COM 63654U100 235 7828 SH SOLE 0 7828 0
NATIONAL OILWELL VARCO INC COM 637071101 78692 1112258 SH SOLE 0 1112258 0
NATIONAL PRESTO INDS INC COM 637215104 1135 14101 SH SOLE 0 14101 0
NATIONAL RESEARCH CORP COM 637372103 766 13200 SH SOLE 0 13200 0
NATIONAL RETAIL PROPERTIES COM 637417106 9072 250822 SH SOLE 0 250822 0
NATIONAL SECURITY GROUP INC COM 637546102 12 1400 SH SOLE 0 1400 0
NATIONAL TECHNICAL SYSTEM IN COM 638104109 293 31610 SH SOLE 0 31610 0
NATIONSTAR MORTGAGE HOLDINGS COM 63861C109 272 7368 SH SOLE 0 7368 0
NATL HEALTH INVESTORS INC COM 63633D104 4381 66937 SH SOLE 0 66937 0
NATL PENN BCSHS INC COM 637138108 2292 214387 SH SOLE 0 214387 0
NATL WESTERN LIFE INS CL A 638522102 1185 6734 SH SOLE 0 6734 0
NATURAL ALTERNATIVES INTL COM NEW 638842302 81 16700 SH SOLE 0 16700 0
NATURAL GAS SERVICES GROUP COM 63886Q109 1013 52600 SH SOLE 0 52600 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 7 300 SH SOLE 0 300 0
NATURAL RESOURCE PARTNERS LP COM UNIT L P 63900P103 2143 91563 SH SOLE 0 91563 0
NATURES SUNSHINE PRODS INC COM 639027101 1245 81700 SH SOLE 0 81700 0
NATUS MEDICAL INC COM 639050103 1358 101010 SH SOLE 0 101010 0
NATUZZI SPA SP ADR 63905A101 152 69000 SH SOLE 0 69000 0
NAUGATUCK VALLEY FINANCIAL COM 63906P107 125 17463 SH SOLE 0 17463 0
NAUTILUS INC COM 63910B102 665 91100 SH SOLE 0 91100 0
NAVARRE CORP COM 639208107 348 153140 SH SOLE 0 153140 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 916 338100 SH SOLE 0 338100 0
NAVIGANT CONSULTING INC COM 63935N107 2255 171628 SH SOLE 0 171628 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ --------------------- --------- -------- ------------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ----
NAVIGATORS GROUP INC COM 638904102 3032 51611 SH SOLE 0 51611 0
NAVIOS MARITIME ACQUISITION SHS Y62159101 306 88700 SH SOLE 0 88700 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 406 88800 SH SOLE 0 88800 0
NAVIOS MARITIME PARTNERS LP UNIT LPI Y62267102 3784 261300 SH SOLE 0 261300 0
NAVISTAR INTERNATIONAL CORP COM 63934E108 8883 256950 SH SOLE 0 256950 0
NB+T FINANCIAL GROUP INC COM 62874M104 4 200 SH SOLE 0 200 0
NCI BUILDING SYSTEMS INC COM NEW 628852204 1458 83944 SH SOLE 0 83944 0
NCI INC A CL A 62886K104 64 13200 SH SOLE 0 13200 0
NCR CORPORATION COM 62886E108 13392 485905 SH SOLE 0 485905 0
NEENAH PAPER INC COM 640079109 1160 37720 SH SOLE 0 37720 0
NEKTAR THERAPEUTICS COM 640268108 1366 124174 SH SOLE 0 124174 0
NELNET INC CL A 64031N108 2907 86011 SH SOLE 0 86011 0
NEOGEN CORP COM 640491106 4427 89310 SH SOLE 0 89310 0
NEONODE INC COM NEW 64051M402 444 77000 SH SOLE 0 77000 0
NEOPHOTONICS CORP COM 64051T100 67 13100 SH SOLE 0 13100 0
NEOSTEM INC COM NEW 640650305 85 124300 SH SOLE 0 124300 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 880 118900 SH SOLE 0 118900 0
NETAPP INC COM 64110D104 31883 933340 SH SOLE 0 933340 0
NETEASE INC SPONSORED ADR 64110W102 17048 311271 SH SOLE 0 311271 0
NETFLIX INC COM 64110L106 25273 133431 SH SOLE 0 133431 0
NETGEAR INC COM 64111Q104 1587 47370 SH SOLE 0 47370 0
NETLIST INC COM 64118P109 37 47100 SH SOLE 0 47100 0
NETSCOUT SYSTEMS INC COM 64115T104 2024 82390 SH SOLE 0 82390 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 257 19480 SH SOLE 0 19480 0
NETSPEND HOLDINGS INC COM 64118V106 1832 115274 SH SOLE 0 115274 0
NETSUITE INC COM 64118Q107 4216 52661 SH SOLE 0 52661 0
NEURALSTEM INC COM 64127R302 174 155700 SH SOLE 0 155700 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 939 77355 SH SOLE 0 77355 0
NEUROMETRIX INC COM PAR $0.0001 ADDED 641255302 7 3019 SH SOLE 0 3019 0
NEUSTAR INC CL A 64126X201 7127 153174 SH SOLE 0 153174 0
NEUTRAL TANDEM INC COM 64128B108 837 255993 SH SOLE 0 255993 0
NEW CENTURY BANCORP INC COM 64353M100 91 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 155 4000 SH SOLE 0 4000 0
NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 301 23000 SH SOLE 0 23000 0
NEW JERSEY RESOURCES CORP COM 646025106 4207 93795 SH SOLE 0 93795 0
NEW MOUNTAIN FINANCE CORP COM 647551100 16 1100 SH SOLE 0 1100 0
NEW ORIENTAL EDUCATIO SPON ADR 647581107 5451 302837 SH SOLE 0 302837 0
NEW YORK + CO COM 649295102 1201 293666 SH SOLE 0 293666 0
NEW YORK COMMUNITY BANCORP COM 649445103 16525 1151574 SH SOLE 0 1151574 0
NEW YORK MORTGAGE TRUST INC COM PAR 0.02 649604501 1018 135000 SH SOLE 0 135000 0
NEW YORK TIMES CO A CL A 650111107 6100 622403 SH SOLE 0 622403 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 388 65882 SH SOLE 0 65882 0
NEWCASTLE INVESTMENT CORP COM 65105M108 5618 502922 SH SOLE 0 502922 0
NEWELL RUBBERMAID INC COM 651229106 20079 769303 SH SOLE 0 769303 0
NEWFIELD EXPLORATION CO COM 651290108 13379 596749 SH SOLE 0 596749 0
NEWLEAD HOLDINGS LTD SHS G64626115 2 3516 SH SOLE 0 3516 0
NEWLINK GENETICS CORP COM 651511107 6 500 SH SOLE 0 500 0
NEWMARKET CORP COM 651587107 10349 39749 SH SOLE 0 39749 0
NEWMONT MINING CORP COM 651639106 52786 1260107 SH SOLE 0 1260107 0
NEWPARK RESOURCES INC COM PAR $.01 NEW 651718504 1881 202714 SH SOLE 0 202714 0
NEWPORT BANCORP INC COM 651754103 102 5874 SH SOLE 0 5874 0
NEWPORT CORP COM 651824104 1804 106644 SH SOLE 0 106644 0
NEWS CORP B CL B 65248E203 39200 1274390 SH SOLE 0 1274390 0
NEWS CORP CL A 65248E104 131917 4322307 SH SOLE 0 4322307 0
NEWSTAR FINANCIAL INC COM 65251F105 1556 117587 SH SOLE 0 117587 0
NEWTEK BUSINESS SERVICES INC COM 652526104 282 140800 SH SOLE 0 140800 0
NEXSTAR BROADCASTING GROUP A CL A 65336K103 1597 88700 SH SOLE 0 88700 0
NEXTERA ENERGY INC COM 65339F101 85167 1096380 SH SOLE 0 1096380 0
NGL ENERGY PARTNERS LP UNIT REPST 62913M107 202 7500 SH SOLE 0 7500 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ --------------------- --------- -------- ------------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ----
NGP CAPITAL RESOURCES CO COM 62912R107 5 751 SH SOLE 0 751 0
NIC INC COM 62914B100 2327 121459 SH SOLE 0 121459 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 494 33600 SH SOLE 0 33600 0
NIELSEN HOLDINGS NV COM N63218106 14072 392841 SH SOLE 0 392841 0
NII HOLDINGS INC CL B NEW 62913F201 1580 364900 SH SOLE 0 364900 0
NIKE INC CL B 654106103 91877 1556968 SH SOLE 0 1556968 0
NINETOWNS INTERNET TECH ADS ADR 654407105 0 300 SH SOLE 0 300 0
NISKA GAS STORAGE PARTNERS U UNIT LTD LIABI 654678101 1172 91000 SH SOLE 0 91000 0
NISOURCE INC COM 65473P105 26741 911420 SH SOLE 0 911420 0
NL INDUSTRIES COM NEW 629156407 228 18341 SH SOLE 0 18341 0
NN INC COM 629337106 510 53950 SH SOLE 0 53950 0
NOAH EDUCATION HOLDINGS ADR 65487R303 30 18200 SH SOLE 0 18200 0
NOAH HOLDINGS LTD SPON ADS SPONSORED ADS 65487X102 19 2647 SH SOLE 0 2647 0
NOBLE CORP COM H5833N103 25814 676656 SH SOLE 0 676656 0
NOBLE ENERGY INC COM 655044105 52216 451458 SH SOLE 0 451458 0
NORANDA ALUMINUM HOLDING COR COM 65542W107 414 92100 SH SOLE 0 92100 0
NORDIC AMERICAN TANKERS LTD COM G65773106 816 70673 SH SOLE 0 70673 0
NORDSON CORP COM 655663102 8421 127692 SH SOLE 0 127692 0
NORDSTROM INC COM 655664100 29894 541264 SH SOLE 0 541264 0
NORFOLK SOUTHERN CORP COM 655844108 71082 922187 SH SOLE 0 922187 0
NORTECH SYSTEMS INC COM 656553104 58 17570 SH SOLE 0 17570 0
NORTEK INC COM NEW 656559309 1998 28000 SH SOLE 0 28000 0
NORTH EUROPEAN OIL RTY TRUST BEN INT 659310106 95 3900 SH SOLE 0 3900 0
NORTH VALLEY BANCORP COM NEW 66304M204 114 6443 SH SOLE 0 6443 0
NORTHEAST BANCORP COM NEW 663904209 253 26758 SH SOLE 0 26758 0
NORTHEAST COMMUNITY BANCORP COM 664112109 23 4200 SH SOLE 0 4200 0
NORTHEAST UTILITIES COM 664397106 35457 815850 SH SOLE 0 815850 0
NORTHERN OIL AND GAS INC COM 665531109 1767 122899 SH SOLE 0 122899 0
NORTHERN TECHNOLOGIES INTL COM 665809109 145 10700 SH SOLE 0 10700 0
NORTHERN TRUST CORP COM 665859104 36739 673375 SH SOLE 0 673375 0
NORTHFIELD BANCORP INC/NJ COM ADDED 66611T108 11 985 SH SOLE 0 985 0
NORTHRIM BANCORP INC COM 666762109 862 38368 SH SOLE 0 38368 0
NORTHROP GRUMMAN CORP COM 666807102 59837 852985 SH SOLE 0 852985 0
NORTHSTAR REALTY FINANCE COR COM 66704R100 2834 298936 SH SOLE 0 298936 0
NORTHWEST BANCSHARES INC COM 667340103 3744 295057 SH SOLE 0 295057 0
NORTHWEST BIOTHERAPEUTICS COM PAR $0.001 66737P600 45 12375 SH SOLE 0 12375 0
NORTHWEST NATURAL GAS CO COM 667655104 2246 51263 SH SOLE 0 51263 0
NORTHWEST PIPE CO COM 667746101 492 17582 SH SOLE 0 17582 0
NORTHWESTERN CORP COM NEW 668074305 5351 134238 SH SOLE 0 134238 0
NORWEGIAN CRUISE LINE HOLDIN SHS ADDED G66721104 259 8739 SH SOLE 0 8739 0
NORWOOD FINANCIAL CORP COM 669549107 82 2680 SH SOLE 0 2680 0
NOVABAY PHARMACEUTICALS INC COM 66987P102 144 103100 SH SOLE 0 103100 0
NOVATEL WIRELESS INC COM NEW 66987M604 607 304900 SH SOLE 0 304900 0
NOVAVAX INC COM 670002104 815 357570 SH SOLE 0 357570 0
NPS PHARMACEUTICALS INC COM 62936P103 2204 216280 SH SOLE 0 216280 0
NQ MOBILE INC CL A 64118U108 469 52000 SH SOLE 0 52000 0
NRG ENERGY INC COM NEW 629377508 31670 1195543 SH SOLE 0 1195543 0
NTELOS HOLDINGS CORP COM NEW 67020Q305 1226 95709 SH SOLE 0 95709 0
NTS INC COM 62943B105 43 40916 SH SOLE 0 40916 0
NTS REALTY HOLDINGS LP PARTSHIP UNITS 629422106 34 4700 SH SOLE 0 4700 0
NU SKIN ENTERPRISES INC A CL A 67018T105 7891 178531 SH SOLE 0 178531 0
NUANCE COMMUNICATIONS INC COM 67020Y100 11683 578957 SH SOLE 0 578957 0
NUCOR CORP COM 670346105 38464 833453 SH SOLE 0 833453 0
NUMEREX CORP CL A 67053A102 417 32600 SH SOLE 0 32600 0
NUSTAR ENERGY LP COM 67058H102 9446 177095 SH SOLE 0 177095 0
NUSTAR GP HOLDINGS LLC RESTG LLC 67059L102 1632 50200 SH SOLE 0 50200 0
NUTRACEUTICAL INTL CORP COM 67060Y101 635 36600 SH SOLE 0 36600 0
NUTRISYSTEM INC COM 67069D108 1141 134544 SH SOLE 0 134544 0
NUVASIVE INC COM 670704105 2096 98358 SH SOLE 0 98358 0
NV ENERGY INC COM 67073Y106 13571 677555 SH SOLE 0 677555 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ --------------------- --------- -------- ------------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ----
NVE CORP COM NEW 629445206 1092 19348 SH SOLE 0 19348 0
NVIDIA CORP COM 67066G104 22045 1719551 SH SOLE 0 1719551 0
NVR INC COM 62944T105 17572 16269 SH SOLE 0 16269 0
NXP SEMICONDUCTORS NV COM N6596X109 12812 423394 SH SOLE 0 423394 0
NXSTAGE MEDICAL INC COM 67072V103 890 78864 SH SOLE 0 78864 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 82 15200 SH SOLE 0 15200 0
NYSE EURONEXT COM 629491101 26387 682881 SH SOLE 0 682881 0
O REILLY AUTOMOTIVE INC COM 67103H107 31647 308604 SH SOLE 0 308604 0
OAKTREE CAPITAL GROUP LLC UNIT 9/99/9999 674001201 1597 31300 SH SOLE 0 31300 0
OASIS PETROLEUM INC COM 674215108 6020 158141 SH SOLE 0 158141 0
OBA FINANCIAL SERVICES INC COM 67424G101 46 2400 SH SOLE 0 2400 0
OBAGI MEDICAL PRODUCTS INC COM 67423R108 156 7890 SH SOLE 0 7890 0
OCCIDENTAL PETROLEUM CORP COM 674599105 174455 2226039 SH SOLE 0 2226039 0
OCEAN BIO CHEM INC COM 674631106 82 31895 SH SOLE 0 31895 0
OCEAN POWER TECHNOLOGIES INC COM NEW 674870308 12 7600 SH SOLE 0 7600 0
OCEAN RIG UDW INC SHS Y64354205 1706 105890 SH SOLE 0 105890 0
OCEAN SHORE HOLDING CO COM 67501R103 148 9880 SH SOLE 0 9880 0
OCEANEERING INTL INC COM 675232102 20422 307510 SH SOLE 0 307510 0
OCEANFIRST FINANCIAL CORP COM 675234108 151 10500 SH SOLE 0 10500 0
OCH ZIFF CAPITAL MANAGEMEN A CL A 67551U105 796 85100 SH SOLE 0 85100 0
OCLARO INC COM NEW 67555N206 445 353318 SH SOLE 0 353318 0
OCULUS INNOVATIVE SCIENCES I COM 67575P108 28 63200 SH SOLE 0 63200 0
OCWEN FINANCIAL CORP COM NEW 675746309 11784 310762 SH SOLE 0 310762 0
OCZ TECHNOLOGY GROUP INC COM 67086E303 64 35700 SH SOLE 0 35700 0
ODYSSEY MARINE EXPLORATION COM 676118102 121 37000 SH SOLE 0 37000 0
OFFICE DEPOT INC COM 676220106 10787 2744740 SH SOLE 0 2744740 0
OFFICEMAX INC COM 67622P101 7002 603070 SH SOLE 0 603070 0
OFFICIAL PAYMENTS HOLDINGS I COM 67623R106 250 44100 SH SOLE 0 44100 0
OGE ENERGY CORP COM 670837103 17501 250081 SH SOLE 0 250081 0
OHIO VALLEY BANC CORP COM 677719106 83 3982 SH SOLE 0 3982 0
OIL DRI CORP OF AMERICA COM 677864100 681 25000 SH SOLE 0 25000 0
OIL STATES INTERNATIONAL INC COM 678026105 10087 123665 SH SOLE 0 123665 0
OILTANKING PARTNERS LP UNIT LTD 678049107 715 13918 SH SOLE 0 13918 0
OLD DOMINION FREIGHT LINE COM 679580100 8395 219775 SH SOLE 0 219775 0
OLD LINE BANCSHARES INC COM 67984M100 93 7500 SH SOLE 0 7500 0
OLD NATIONAL BANCORP COM 680033107 3306 240440 SH SOLE 0 240440 0
OLD POINT FINANCIAL CORP COM 680194107 13 1000 SH SOLE 0 1000 0
OLD REPUBLIC INTL CORP COM 680223104 16739 1316965 SH SOLE 0 1316965 0
OLD SECOND BANCORP INC COM 680277100 199 62500 SH SOLE 0 62500 0
OLIN CORP COM PAR $10 680665205 4409 174825 SH SOLE 0 174825 0
OLYMPIC STEEL INC COM 68162K106 361 15124 SH SOLE 0 15124 0
OM GROUP INC COM 670872100 2353 100203 SH SOLE 0 100203 0
OMEGA FLEX INC COM 682095104 299 17410 SH SOLE 0 17410 0
OMEGA HEALTHCARE INVESTORS COM 681936100 8455 278480 SH SOLE 0 278480 0
OMEGA PROTEIN CORP COM 68210P107 1140 106000 SH SOLE 0 106000 0
OMEROS CORP COM 682143102 253 61463 SH SOLE 0 61463 0
OMNIAMERICAN BANCORP INC COM 68216R107 968 38300 SH SOLE 0 38300 0
OMNICARE INC COM 681904108 13130 322451 SH SOLE 0 322451 0
OMNICELL INC COM 68213N109 1785 94538 SH SOLE 0 94538 0
OMNICOM GROUP COM 681919106 49556 841352 SH SOLE 0 841352 0
OMNIVISION TECHNOLOGIES INC COM 682128103 2002 145255 SH SOLE 0 145255 0
OMNOVA SOLUTIONS INC COM 682129101 1078 140500 SH SOLE 0 140500 0
ON ASSIGNMENT INC COM 682159108 2418 95529 SH SOLE 0 95529 0
ON SEMICONDUCTOR CORPORATION COM 682189105 8277 999602 SH SOLE 0 999602 0
ON TRACK INNOVATIONS LTD SHS M8791A109 35 37200 SH SOLE 0 37200 0
ONCOGENEX PHARMACEUTICAL INC COM 68230A106 481 42444 SH SOLE 0 42444 0
ONCOTHYREON INC COM 682324108 106 51100 SH SOLE 0 51100 0
ONE LIBERTY PROPERTIES INC COM 682406103 828 38130 SH SOLE 0 38130 0
ONEBEACON INSURANCE GROUP A CL A G67742109 1541 113988 SH SOLE 0 113988 0
ONEIDA FINANCIAL CORP COM 682479100 45 3500 SH SOLE 0 3500 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ --------------------- --------- -------- ------------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ----
ONEOK INC COM 682680103 24171 507045 SH SOLE 0 507045 0
ONEOK PARTNERS LP PARTN 68268N103 23022 401079 SH SOLE 0 401079 0
ONVIA INC COM NEW 68338T403 61 15800 SH SOLE 0 15800 0
ONYX PHARMACEUTICALS INC COM 683399109 14620 164524 SH SOLE 0 164524 0
OPENTABLE INC COM 68372A104 9172 145631 SH SOLE 0 145631 0
OPEXA THERAPEUTICS INC COM NEW ADDED 68372T202 14 6050 SH SOLE 0 6050 0
OPKO HEALTH INC COM 68375N103 1788 234360 SH SOLE 0 234360 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 741 45184 SH SOLE 0 45184 0
OPPENHEIMER HOLDINGS CL A NON VTG 683797104 9 480 SH SOLE 0 480 0
OPTICAL CABLE CORP COM NEW 683827208 110 26409 SH SOLE 0 26409 0
OPTIMER PHARMACEUTICALS INC COM 68401H104 425 35730 SH SOLE 0 35730 0
ORACLE CORP COM 68389X105 313157 9683258 SH SOLE 0 9683258 0
ORASURE TECHNOLOGIES INC COM 68554V108 829 153543 SH SOLE 0 153543 0
ORBCOMM INC COM 68555P100 552 106000 SH SOLE 0 106000 0
ORBIT INTERNATIONAL CORP COM NEW 685559304 123 34429 SH SOLE 0 34429 0
ORBITAL SCIENCES CORP COM 685564106 7168 429485 SH SOLE 0 429485 0
ORBITZ WORLDWIDE INC COM 68557K109 3249 569048 SH SOLE 0 569048 0
ORBOTECH LTD ORD M75253100 2164 214700 SH SOLE 0 214700 0
ORCHARD SUPPLY HARDWARE CL A 685691404 54 13729 SH SOLE 0 13729 0
ORCHIDS PAPER PRODUCTS CO COM 68572N104 590 25300 SH SOLE 0 25300 0
OREXIGEN THERAPEUTICS INC COM 686164104 2141 342565 SH SOLE 0 342565 0
ORIENT EXPRESS HOTELS LTD A CL A G67743107 2258 228974 SH SOLE 0 228974 0
ORIENT PAPER INC COM NEW 68619F205 63 35200 SH SOLE 0 35200 0
ORIENTAL FINANCIAL GROUP COM 68618W100 1171 75531 SH SOLE 0 75531 0
ORIGIN AGRITECH LTD SHS G67828106 97 53100 SH SOLE 0 53100 0
ORION ENERGY SYSTEMS INC COM 686275108 164 66300 SH SOLE 0 66300 0
ORION MARINE GROUP INC COM 68628V308 1033 103880 SH SOLE 0 103880 0
ORITANI FINANCIAL CORP COM 68633D103 312 20126 SH SOLE 0 20126 0
ORMAT TECHNOLOGIES INC COM 686688102 807 39104 SH SOLE 0 39104 0
ORRSTOWN FINL SERVICES INC COM 687380105 152 10245 SH SOLE 0 10245 0
ORTHOFIX INTERNATIONAL NV COM N6748L102 1867 52049 SH SOLE 0 52049 0
OSHKOSH CORP COM 688239201 11916 280447 SH SOLE 0 280447 0
OSI SYSTEMS INC COM 671044105 2618 42036 SH SOLE 0 42036 0
OSIRIS THERAPEUTICS INC COM 68827R108 211 20290 SH SOLE 0 20290 0
OTTER TAIL CORP COM 689648103 4190 134559 SH SOLE 0 134559 0
OUTDOOR CHANNEL HOLDINGS INC NEW COM 690027206 798 89410 SH SOLE 0 89410 0
OVERHILL FARMS INC COM 690212105 308 77881 SH SOLE 0 77881 0
OVERLAND STORAGE INC COM NEW 690310206 111 93466 SH SOLE 0 93466 0
OVERSTOCK.COM INC COM 690370101 10 777 SH SOLE 0 777 0
OWENS + MINOR INC COM 690732102 5390 165532 SH SOLE 0 165532 0
OWENS CORNING COM 690742101 12951 328451 SH SOLE 0 328451 0
OWENS ILLINOIS INC COM NEW 690768403 14950 560985 SH SOLE 0 560985 0
OXFORD INDUSTRIES INC COM 691497309 4124 77666 SH SOLE 0 77666 0
OXIGENE INC COM PAR$.001 ADDED 691828404 23 5807 SH SOLE 0 5807 0
P + F INDUSTRIES CL A NEW 692830508 19 2500 SH SOLE 0 2500 0
P G + E CORP COM 69331C108 56973 1279424 SH SOLE 0 1279424 0
P.A.M. TRANSPORTATION SVCS COM 693149106 489 46200 SH SOLE 0 46200 0
PAA NATURAL GAS STORAGE LP COM UNIT LTD 693139107 387 18100 SH SOLE 0 18100 0
PACCAR INC COM 693718108 47952 948423 SH SOLE 0 948423 0
PACER INTERNATIONAL INC COM 69373H106 1801 357995 SH SOLE 0 357995 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 1291 518400 SH SOLE 0 518400 0
PACIFIC CONTINENTAL CORP COM 69412V108 403 36093 SH SOLE 0 36093 0
PACIFIC DRILLING SA REG SHS L7257P106 196 19400 SH SOLE 0 19400 0
PACIFIC ETHANOL INC COM NEW 69423U206 110 326385 SH SOLE 0 326385 0
PACIFIC MERCANTILE BANCORP COM 694552100 255 43612 SH SOLE 0 43612 0
PACIFIC PREMIER BANCORP INC COM 69478X105 393 29860 SH SOLE 0 29860 0
PACIFIC SUNWEAR OF CALIF COM 694873100 1060 507107 SH SOLE 0 507107 0
PACIRA PHARMACEUTICALS INC COM 695127100 23 800 SH SOLE 0 800 0
PACKAGING CORP OF AMERICA COM 695156109 13919 310209 SH SOLE 0 310209 0
PACTERA TECHNOLOGY SPONSORED ADR 695255109 1006 156716 SH SOLE 0 156716 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ --------------------- --------- -------- ------------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ----
PACWEST BANCORP COM 695263103 1611 55355 SH SOLE 0 55355 0
PAIN THERAPEUTICS INC COM 69562K100 348 101468 SH SOLE 0 101468 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 24 40602 SH SOLE 0 40602 0
PALL CORP COM 696429307 21351 312282 SH SOLE 0 312282 0
PALO ALTO NETWORKS INC COM 697435105 435 7693 SH SOLE 0 7693 0
PALOMAR MEDICAL TECHNOLOGIES COM NEW 697529303 730 54150 SH SOLE 0 54150 0
PANDORA MEDIA INC COM 698354107 4684 330800 SH SOLE 0 330800 0
PANERA BREAD COMPANY CL A 69840W108 14188 85864 SH SOLE 0 85864 0
PANHANDLE OIL AND GAS INC A CL A 698477106 550 19200 SH SOLE 0 19200 0
PANTRY INC COM 698657103 2461 197325 SH SOLE 0 197325 0
PAPA JOHN S INTL INC COM 698813102 3767 60938 SH SOLE 0 60938 0
PAR TECHNOLOGY CORP/DEL COM 698884103 143 30335 SH SOLE 0 30335 0
PARAGON SHIPPING INC NEW 69913R408 37 6730 SH SOLE 0 6730 0
PARAMETRIC SOUND CORP COM NEW 699172201 88 4380 SH SOLE 0 4380 0
PARAMOUNT GOLD AND SILVER COM 69924P102 749 335900 SH SOLE 0 335900 0
PAREXEL INTERNATIONAL CORP COM 699462107 5255 133011 SH SOLE 0 133011 0
PARK ELECTROCHEMICAL CORP COM 700416209 71 2814 SH SOLE 0 2814 0
PARK NATIONAL CORP COM 700658107 3210 45995 SH SOLE 0 45995 0
PARK OHIO HOLDINGS CORP COM 700666100 1946 58730 SH SOLE 0 58730 0
PARK STERLING CORP COM 70086Y105 582 103232 SH SOLE 0 103232 0
PARKE BANCORP INC COM 700885106 55 7680 SH SOLE 0 7680 0
PARKER DRILLING CO COM 701081101 1924 449492 SH SOLE 0 449492 0
PARKER HANNIFIN CORP COM 701094104 37342 407754 SH SOLE 0 407754 0
PARKERVISION INC COM 701354102 1021 278185 SH SOLE 0 278185 0
PARKWAY PROPERTIES INC COM 70159Q104 652 35175 SH SOLE 0 35175 0
PARTNERRE LTD COM G6852T105 19348 207795 SH SOLE 0 207795 0
PATRICK INDUSTRIES INC COM 703343103 410 26000 SH SOLE 0 26000 0
PATRIOT NATIONAL BANCORP INC COM 70336F104 34 21449 SH SOLE 0 21449 0
PATRIOT TRANSPORTATION HLDG COM 70337B102 1599 57462 SH SOLE 0 57462 0
PATTERSON COS INC COM 703395103 11557 303810 SH SOLE 0 303810 0
PATTERSON UTI ENERGY INC COM 703481101 11237 471331 SH SOLE 0 471331 0
PAULSON CAPITAL CORP COM 703797100 73 91065 SH SOLE 0 91065 0
PAYCHEX INC COM 704326107 35359 1008236 SH SOLE 0 1008236 0
PBF ENERGY INC CL A 69318G106 554 14900 SH SOLE 0 14900 0
PC CONNECTION INC COM 69318J100 227 13885 SH SOLE 0 13885 0
PC TEL INC COM 69325Q105 361 50850 SH SOLE 0 50850 0
PCM INC COM 69323K100 2 283 SH SOLE 0 283 0
PDC ENERGY INC COM 69327R101 2705 54563 SH SOLE 0 54563 0
PDF SOLUTIONS INC COM 693282105 1304 81399 SH SOLE 0 81399 0
PDI INC COM 69329V100 319 54100 SH SOLE 0 54100 0
PDL BIOPHARMA INC COM 69329Y104 2582 353264 SH SOLE 0 353264 0
PEABODY ENERGY CORP COM 704549104 17557 830125 SH SOLE 0 830125 0
PEAPACK GLADSTONE FINL CORP COM 704699107 270 18118 SH SOLE 0 18118 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 2295 88971 SH SOLE 0 88971 0
PEGASYSTEMS INC COM 705573103 2459 87583 SH SOLE 0 87583 0
PENDRELL CORP COM 70686R104 317 190700 SH SOLE 0 190700 0
PENFORD CORP COM 707051108 319 29100 SH SOLE 0 29100 0
PENN NATIONAL GAMING INC COM 707569109 10184 187111 SH SOLE 0 187111 0
PENN REAL ESTATE INVEST TST SH BEN INT 709102107 2589 133531 SH SOLE 0 133531 0
PENN VIRGINIA CORP COM 707882106 3062 757991 SH SOLE 0 757991 0
PENNANTPARK INVESTMENT CORP COM 708062104 32 2829 SH SOLE 0 2829 0
PENNS WOODS BANCORP INC COM 708430103 593 14468 SH SOLE 0 14468 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 1784 68900 SH SOLE 0 68900 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 3614 108327 SH SOLE 0 108327 0
PENTAIR LTD REGISTERED SHS H6169Q108 31393 595122 SH SOLE 0 595122 0
PEOPLE S UNITED FINANCIAL COM 712704105 14084 1047900 SH SOLE 0 1047900 0
PEOPLES BANCORP INC COM 709789101 1152 51446 SH SOLE 0 51446 0
PEOPLES BANCORP OF NC COM 710577107 90 7952 SH SOLE 0 7952 0
PEOPLES FEDERAL BANCSHARES I COM 711037101 124 6500 SH SOLE 0 6500 0
PEOPLES FINANCIAL CORP/MISS COM 71103B102 221 18007 SH SOLE 0 18007 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ --------------------- --------- -------- ------------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ----
PEP BOYS MANNY MOE + JACK COM 713278109 2870 243396 SH SOLE 0 243396 0
PEPCO HOLDINGS INC COM 713291102 15789 737799 SH SOLE 0 737799 0
PEPSICO INC COM 713448108 334943 4233893 SH SOLE 0 4233893 0
PERCEPTRON INC COM 71361F100 206 28600 SH SOLE 0 28600 0
PEREGRINE PHARMACEUTICALS COM NEW 713661304 138 103000 SH SOLE 0 103000 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 2 200 SH SOLE 0 200 0
PERFECT WORLD CO SPON ADR REP B 71372U104 2012 185800 SH SOLE 0 185800 0
PERFICIENT INC COM 71375U101 2123 182041 SH SOLE 0 182041 0
PERFORMANCE TECHNOLOGIES INC COM 71376K102 127 152959 SH SOLE 0 152959 0
PERFORMANT FINANCIAL CORP COM 71377E105 1108 90200 SH SOLE 0 90200 0
PERFUMANIA HOLDINGS INC COM NEW 71376C100 132 22954 SH SOLE 0 22954 0
PERICOM SEMICONDUCTOR CORP COM 713831105 752 110409 SH SOLE 0 110409 0
PERKINELMER INC COM 714046109 11816 351249 SH SOLE 0 351249 0
PERMA FIX ENVIRONMENTAL SVCS COM 714157104 135 164600 SH SOLE 0 164600 0
PERNIX THERAPEUTICS HOLDINGS COM 71426V108 88 17736 SH SOLE 0 17736 0
PERRIGO CO COM 714290103 28095 236632 SH SOLE 0 236632 0
PERRY ELLIS INTERNATIONAL COM 288853104 694 38174 SH SOLE 0 38174 0
PERVASIVE SOFTWARE INC COM 715710109 896 97700 SH SOLE 0 97700 0
PETMED EXPRESS INC COM 716382106 659 49094 SH SOLE 0 49094 0
PETROQUEST ENERGY INC COM 716748108 1534 345475 SH SOLE 0 345475 0
PETSMART INC COM 716768106 19706 317320 SH SOLE 0 317320 0
PFIZER INC COM 717081103 567545 19665454 SH SOLE 0 19665454 0
PFSWEB INC COM NEW 717098206 174 43367 SH SOLE 0 43367 0
PGT INC COM 69336V101 458 66657 SH SOLE 0 66657 0
PHARMACYCLICS INC COM 716933106 11007 136885 SH SOLE 0 136885 0
PHARMATHENE INC COM 71714G102 195 114900 SH SOLE 0 114900 0
PHARMERICA CORP COM 71714F104 1786 127563 SH SOLE 0 127563 0
PHH CORP COM NEW 693320202 6979 317794 SH SOLE 0 317794 0
PHI INC NON VOTING COM NON VTG 69336T205 1080 31570 SH SOLE 0 31570 0
PHILIP MORRIS INTERNATIONAL COM 718172109 5645 60884 SH SOLE 0 60884 0
PHILLIPS 66 COM 718546104 114206 1632220 SH SOLE 0 1632220 0
PHOENIX COMPANIES INC COM NEW 71902E604 1672 54343 SH SOLE 0 54343 0
PHOTOMEDEX INC COM PAR $0.010 719358301 1178 73212 SH SOLE 0 73212 0
PHOTRONICS INC COM 719405102 6690 1001424 SH SOLE 0 1001424 0
PICO HOLDINGS INC COM NEW 693366205 367 16516 SH SOLE 0 16516 0
PIEDMONT NATURAL GAS CO COM 720186105 5608 170560 SH SOLE 0 170560 0
PIEDMONT OFFICE REALTY TRU A COM CL A 720190206 8583 438122 SH SOLE 0 438122 0
PIER 1 IMPORTS INC COM 720279108 5393 234460 SH SOLE 0 234460 0
PIKE ELECTRIC CORP COM 721283109 975 68540 SH SOLE 0 68540 0
PILGRIM S PRIDE CORP COM 72147K108 2614 284415 SH SOLE 0 284415 0
PINNACLE ENTERTAINMENT INC COM 723456109 1597 109207 SH SOLE 0 109207 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104 7069 302612 SH SOLE 0 302612 0
PINNACLE WEST CAPITAL COM 723484101 18729 323522 SH SOLE 0 323522 0
PIONEER ENERGY SERVICES CORP COM 723664108 961 116490 SH SOLE 0 116490 0
PIONEER NATURAL RESOURCES CO COM 723787107 40107 322793 SH SOLE 0 322793 0
PIONEER SOUTHWEST ENERGY PAR UNIT LP INT 72388B106 2443 100000 SH SOLE 0 100000 0
PIPER JAFFRAY COS COM 724078100 2288 66702 SH SOLE 0 66702 0
PITNEY BOWES INC COM 724479100 16088 1082633 SH SOLE 0 1082633 0
PIXELWORKS INC COM NEW 72581M305 108 48566 SH SOLE 0 48566 0
PIZZA INN HOLDINGS INC COM 725846109 213 48100 SH SOLE 0 48100 0
PLAINS ALL AMER PIPELINE LP UNIT LTD PARTN 726503105 48665 861633 SH SOLE 0 861633 0
PLAINS EXPLORATION + PRODUCT COM 726505100 20256 426708 SH SOLE 0 426708 0
PLANAR SYSTEMS INC COM 726900103 63 33422 SH SOLE 0 33422 0
PLANTRONICS INC COM 727493108 5981 135349 SH SOLE 0 135349 0
PLATINUM UNDERWRITERS HLDGS COM G7127P100 5185 92906 SH SOLE 0 92906 0
PLEXUS CORP COM 729132100 2313 95150 SH SOLE 0 95150 0
PLUM CREEK TIMBER CO COM 729251108 26805 513502 SH SOLE 0 513502 0
PLUMAS BANCORP COM 729273102 18 3415 SH SOLE 0 3415 0
PLX TECHNOLOGY INC COM 693417107 1004 220236 SH SOLE 0 220236 0
PMC SIERRA INC COM 69344F106 3116 458851 SH SOLE 0 458851 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ --------------------- --------- -------- ------------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ----
PMC COMMERCIAL TRUST SH BEN INT 693434102 80 10510 SH SOLE 0 10510 0
PMFG INC COM 69345P103 210 34060 SH SOLE 0 34060 0
PNC FINANCIAL SERVICES GROUP COM 693475105 98761 1485126 SH SOLE 0 1485126 0
PNM RESOURCES INC COM 69349H107 4843 207928 SH SOLE 0 207928 0
POINT.360 COM 730507100 14 19400 SH SOLE 0 19400 0
POKERTEK INC COM NEW 730864204 29 19680 SH SOLE 0 19680 0
POLARIS INDUSTRIES INC COM 731068102 14089 152335 SH SOLE 0 152335 0
POLYCOM INC COM 73172K104 6100 550550 SH SOLE 0 550550 0
POLYONE CORPORATION COM 73179P106 8682 355663 SH SOLE 0 355663 0
POLYPORE INTERNATIONAL INC COM 73179V103 3443 85682 SH SOLE 0 85682 0
POOL CORP COM 73278L105 5083 105903 SH SOLE 0 105903 0
POPE RESOURCES LTD LP DEPOSITRY RCPT 732857107 198 3250 SH SOLE 0 3250 0
POPULAR INC COM NEW 733174700 13237 479437 SH SOLE 0 479437 0
PORTER BANCORP INC COM 736233107 19 23421 SH SOLE 0 23421 0
PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 6236 49137 SH SOLE 0 49137 0
PORTLAND GENERAL ELECTRIC CO COM NEW 736508847 5482 180732 SH SOLE 0 180732 0
POST HOLDINGS INC COM 737446104 4157 96832 SH SOLE 0 96832 0
POST PROPERTIES INC COM 737464107 6570 139498 SH SOLE 0 139498 0
POSTROCK ENERGY CORP COM 737525105 34 19396 SH SOLE 0 19396 0
POTLATCH CORP COM 737630103 4569 99630 SH SOLE 0 99630 0
POWELL INDUSTRIES INC COM 739128106 1883 35822 SH SOLE 0 35822 0
POWER INTEGRATIONS INC COM 739276103 2619 60330 SH SOLE 0 60330 0
POWER ONE INC COM 73930R102 2423 583797 SH SOLE 0 583797 0
POWER REIT COM 73933H101 14 1300 SH SOLE 0 1300 0
POWERSECURE INTERNATIONAL IN COM 73936N105 955 75100 SH SOLE 0 75100 0
POZEN INC COM 73941U102 468 88798 SH SOLE 0 88798 0
PPG INDUSTRIES INC COM 693506107 52409 391285 SH SOLE 0 391285 0
PPL CORPORATION COM 69351T106 48662 1554205 SH SOLE 0 1554205 0
PRAXAIR INC COM 74005P104 87779 786975 SH SOLE 0 786975 0
PRECISION CASTPARTS CORP COM 740189105 68418 360816 SH SOLE 0 360816 0
PREFERRED APARTMENT COMMUN A COM 74039L103 53 5600 SH SOLE 0 5600 0
PREFERRED BANK/LOS ANGELES COM NEW 740367404 434 27512 SH SOLE 0 27512 0
PREFORMED LINE PRODUCTS CO COM 740444104 168 2402 SH SOLE 0 2402 0
PREMIER EXHIBITIONS INC COM 74051E102 451 169555 SH SOLE 0 169555 0
PREMIER FINANCIAL BANCORP COM 74050M105 356 30713 SH SOLE 0 30713 0
PREMIERE GLOBAL SERVICES INC COM 740585104 2147 195366 SH SOLE 0 195366 0
PREMIERWEST BANCORP COM NEW 740921200 75 37444 SH SOLE 0 37444 0
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 2002 77924 SH SOLE 0 77924 0
PRGX GLOBAL INC COM NEW 69357C503 473 68007 SH SOLE 0 68007 0
PRICELINE.COM INC COM NEW 741503403 85649 124503 SH SOLE 0 124503 0
PRICESMART INC COM 741511109 3519 45217 SH SOLE 0 45217 0
PRIMEENERGY CORP COM 74158E104 135 4580 SH SOLE 0 4580 0
PRIMERICA INC COM 74164M108 4533 138300 SH SOLE 0 138300 0
PRIMO WATER CORP COM 74165N105 66 60300 SH SOLE 0 60300 0
PRIMORIS SERVICES CORP COM 74164F103 226 10200 SH SOLE 0 10200 0
PRIMUS TELECOMMUNICATIONS GR COM 741929301 561 50770 SH SOLE 0 50770 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 32342 950407 SH SOLE 0 950407 0
PRIVATEBANCORP INC COM 742962103 3597 190230 SH SOLE 0 190230 0
PRO DEX INC COM NEW 74265M205 8 4201 SH SOLE 0 4201 0
PROASSURANCE CORP COM 74267C106 6209 131183 SH SOLE 0 131183 0
PROCERA NETWORKS INC COM NEW 74269U203 240 20155 SH SOLE 0 20155 0
PROCTER + GAMBLE CO/THE COM 742718109 590585 7663963 SH SOLE 0 7663963 0
PROFESSIONAL DIVERSITY NETWO COM ADDED 74312Y103 337 50000 SH SOLE 0 50000 0
PROGENICS PHARMACEUTICALS COM 743187106 1211 224615 SH SOLE 0 224615 0
PROGRESS SOFTWARE CORP COM 743312100 6243 274064 SH SOLE 0 274064 0
PROGRESSIVE CORP COM 743315103 42360 1676298 SH SOLE 0 1676298 0
PROLOGIS INC COM 74340W103 46796 1170477 SH SOLE 0 1170477 0
PROLOR BIOTECH INC COM 74344F106 46 9100 SH SOLE 0 9100 0
PROOFPOINT INC COM 743424103 421 24950 SH SOLE 0 24950 0
PROPHASE LABS INC COM 74345W108 82 47401 SH SOLE 0 47401 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ --------------------- --------- -------- ------------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ----
PROS HOLDINGS INC COM 74346Y103 2060 75824 SH SOLE 0 75824 0
PROSPECT CAPITAL CORP COM 74348T102 98 8939 SH SOLE 0 8939 0
PROSPERITY BANCSHARES INC COM 743606105 4423 93332 SH SOLE 0 93332 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 278 50700 SH SOLE 0 50700 0
PROTECTIVE LIFE CORP COM 743674103 10296 287611 SH SOLE 0 287611 0
PROTO LABS INC COM 743713109 10 200 SH SOLE 0 200 0
PROVIDENCE AND WORCESTER RR COM 743737108 145 9551 SH SOLE 0 9551 0
PROVIDENCE SERVICE CORP COM 743815102 1583 85591 SH SOLE 0 85591 0
PROVIDENT FINANCIAL HLDGS COM 743868101 1186 69715 SH SOLE 0 69715 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 3675 240665 SH SOLE 0 240665 0
PROVIDENT NEW YORK BANCORP COM 744028101 1230 135645 SH SOLE 0 135645 0
PRUDENTIAL BANCORP INC OF PA COM 744319104 57 6130 SH SOLE 0 6130 0
PRUDENTIAL FINANCIAL INC COM 744320102 86901 1473140 SH SOLE 0 1473140 0
PS BUSINESS PARKS INC/CA COM 69360J107 3717 47095 SH SOLE 0 47095 0
PSB HOLDINGS INC COM 69360W108 128 18388 SH SOLE 0 18388 0
PSIVIDA CORP COM 74440J101 148 64900 SH SOLE 0 64900 0
PSYCHEMEDICS CORP COM NEW 744375205 575 48160 SH SOLE 0 48160 0
PTC INC COM 69370C100 7683 301430 SH SOLE 0 301430 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 52983 1542892 SH SOLE 0 1542892 0
PUBLIC STORAGE COM 74460D109 55684 365572 SH SOLE 0 365572 0
PULASKI FINANCIAL CORP COM 745548107 597 56450 SH SOLE 0 56450 0
PULSE ELECTRONICS CORP COM 74586W106 56 138700 SH SOLE 0 138700 0
PULTEGROUP INC COM 745867101 19406 958778 SH SOLE 0 958778 0
PURE BIOSCIENCE INC COM NEW 74621T209 5 8849 SH SOLE 0 8849 0
PURE CYCLE CORP COM NEW 746228303 422 80300 SH SOLE 0 80300 0
PVF CAPITAL CORP COM 693654105 220 55438 SH SOLE 0 55438 0
PVH CORP COM 693656100 19744 184856 SH SOLE 0 184856 0
PVR PARTNERS LP COM UNIT REPTG L 693665101 3785 157000 SH SOLE 0 157000 0
PYRAMID OIL CO COM 747215101 422 101376 SH SOLE 0 101376 0
PZENA INVESTMENT MANAGM CLASS A 74731Q103 161 24715 SH SOLE 0 24715 0
QAD INC A CL A 74727D306 525 40926 SH SOLE 0 40926 0
QAD INC B CL B 74727D207 117 10129 SH SOLE 0 10129 0
QC HOLDINGS INC COM 74729T101 158 49200 SH SOLE 0 49200 0
QCR HOLDINGS INC COM 74727A104 161 9736 SH SOLE 0 9736 0
QEP RESOURCES INC COM 74733V100 14678 460999 SH SOLE 0 460999 0
QIAGEN N.V. SHS N72482107 217 10300 SH SOLE 0 10300 0
QIHOO 360 TECHNOLOGY CO ADS 74734M109 1396 47100 SH SOLE 0 47100 0
QKL STORES INC COM PAR $0.001 74732Y303 1 188 SH SOLE 0 188 0
QLIK TECHNOLOGIES INC COM 74733T105 3017 116800 SH SOLE 0 116800 0
QLOGIC CORP COM 747277101 4114 354672 SH SOLE 0 354672 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 991 56000 SH SOLE 0 56000 0
QUAD GRAPHICS INC CL A 747301109 4247 177400 SH SOLE 0 177400 0
QUAKER CHEMICAL CORP COM 747316107 3016 51100 SH SOLE 0 51100 0
QUALCOMM INC COM 747525103 296295 4425619 SH SOLE 0 4425619 0
QUALITY DISTRIBUTION INC COM 74756M102 699 83060 SH SOLE 0 83060 0
QUALITY SYSTEMS INC COM 747582104 2086 114132 SH SOLE 0 114132 0
QUALSTAR CORP COM 74758R109 68 40499 SH SOLE 0 40499 0
QUALYS INC COM 74758T303 170 13790 SH SOLE 0 13790 0
QUANEX BUILDING PRODUCTS COM 747619104 752 46687 SH SOLE 0 46687 0
QUANTA SERVICES INC COM 74762E102 14331 501434 SH SOLE 0 501434 0
QUANTUM CORP COM DSSG 747906204 876 684214 SH SOLE 0 684214 0
QUANTUM FUEL SYSTEMS TECHNOL COM NEW 74765E208 10 16567 SH SOLE 0 16567 0
QUEST DIAGNOSTICS INC COM 74834L100 24446 433054 SH SOLE 0 433054 0
QUESTAR CORP COM 748356102 12736 523455 SH SOLE 0 523455 0
QUESTCOR PHARMACEUTICALS COM 74835Y101 6004 184512 SH SOLE 0 184512 0
QUICKLOGIC CORP COM 74837P108 297 120800 SH SOLE 0 120800 0
QUICKSILVER RESOURCES INC COM 74837R104 1644 730592 SH SOLE 0 730592 0
QUIDEL CORP COM 74838J101 2318 97611 SH SOLE 0 97611 0
QUIKSILVER INC COM 74838C106 3447 567944 SH SOLE 0 567944 0
QUINSTREET INC COM 74874Q100 2669 447011 SH SOLE 0 447011 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ --------------------- --------- -------- ------------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ----
RACKSPACE HOSTING INC COM 750086100 15137 299862 SH SOLE 0 299862 0
RADA ELECTRONIC INDS LTD SHS NEW M81863116 5 4200 SH SOLE 0 4200 0
RADIAN GROUP INC COM 750236101 2624 244977 SH SOLE 0 244977 0
RADIO ONE INC CL D NON VTG 75040P405 481 284650 SH SOLE 0 284650 0
RADIOSHACK CORP COM 750438103 5251 1562830 SH SOLE 0 1562830 0
RADISYS CORP COM 750459109 886 179989 SH SOLE 0 179989 0
RADNET INC COM 750491102 898 320836 SH SOLE 0 320836 0
RADWARE LTD ORD M81873107 1050 27831 SH SOLE 0 27831 0
RAINMAKER SYSTEMS INC COM NEW 750875304 82 185383 SH SOLE 0 185383 0
RAIT FINANCIAL TRUST COM NEW 749227609 2862 359111 SH SOLE 0 359111 0
RALPH LAUREN CORP CL A 751212101 27205 160683 SH SOLE 0 160683 0
RAMBUS INC COM 750917106 1012 180341 SH SOLE 0 180341 0
RAMCO GERSHENSON PROPERTIES COM SH BEN INT 751452202 1608 95712 SH SOLE 0 95712 0
RAND LOGISTICS INC COM 752182105 384 62700 SH SOLE 0 62700 0
RANGE RESOURCES CORP COM 75281A109 31983 394660 SH SOLE 0 394660 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 162 27634 SH SOLE 0 27634 0
RAVEN INDUSTRIES INC COM 754212108 5694 169410 SH SOLE 0 169410 0
RAYMOND JAMES FINANCIAL INC COM 754730109 15656 339604 SH SOLE 0 339604 0
RAYONIER INC COM 754907103 18412 308572 SH SOLE 0 308572 0
RAYTHEON COMPANY COM NEW 755111507 61629 1048285 SH SOLE 0 1048285 0
RBC BEARINGS INC COM 75524B104 2938 58119 SH SOLE 0 58119 0
RCM TECHNOLOGIES INC COM NEW 749360400 307 50700 SH SOLE 0 50700 0
RDA MICROELECTRON SPONSORED ADR 749394102 215 23200 SH SOLE 0 23200 0
REACHLOCAL INC COM 75525F104 526 35163 SH SOLE 0 35163 0
READING INTERNATIONAL INC A CL A 755408101 316 56505 SH SOLE 0 56505 0
REALD INC COM 75604L105 1664 128000 SH SOLE 0 128000 0
REALNETWORKS INC COM NEW 75605L708 492 63837 SH SOLE 0 63837 0
REALOGY HOLDINGS CORP COM 75605Y106 7043 144197 SH SOLE 0 144197 0
REALPAGE INC COM 75606N109 2139 103294 SH SOLE 0 103294 0
REALTY INCOME CORP COM 756109104 19962 440180 SH SOLE 0 440180 0
RED HAT INC COM 756577102 22957 454064 SH SOLE 0 454064 0
RED LION HOTELS CORP COM 756764106 437 61400 SH SOLE 0 61400 0
RED ROBIN GOURMET BURGERS COM 75689M101 1281 28094 SH SOLE 0 28094 0
REDIFF.COM INDIA LIMITED SPONSORED ADR 757479100 322 115900 SH SOLE 0 115900 0
REDWOOD TRUST INC COM 758075402 2640 113870 SH SOLE 0 113870 0
REED S INC COM 758338107 27 6600 SH SOLE 0 6600 0
REGAL BELOIT CORP COM 758750103 9526 116793 SH SOLE 0 116793 0
REGAL ENTERTAINMENT GROUP A CL A 758766109 8545 512618 SH SOLE 0 512618 0
REGENCY CENTERS CORP COM 758849103 11492 217202 SH SOLE 0 217202 0
REGENCY ENERGY PARTNERS LP COM UNITS L P 75885Y107 8050 320957 SH SOLE 0 320957 0
REGENERON PHARMACEUTICALS COM 75886F107 34527 195732 SH SOLE 0 195732 0
REGIONAL MANAGEMENT CORP COM 75902K106 4 200 SH SOLE 0 200 0
REGIONS FINANCIAL CORP COM 7591EP100 35729 4362458 SH SOLE 0 4362458 0
REGIS CORP COM 758932107 2585 142103 SH SOLE 0 142103 0
REINSURANCE GROUP OF AMERICA COM NEW 759351604 13362 223934 SH SOLE 0 223934 0
REIS INC COM 75936P105 1035 66612 SH SOLE 0 66612 0
RELIANCE STEEL + ALUMINUM COM 759509102 14518 203985 SH SOLE 0 203985 0
RELIV INTERNATIONAL INC COM 75952R100 76 56138 SH SOLE 0 56138 0
RELM WIRELESS CORP COM 759525108 195 87506 SH SOLE 0 87506 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 13637 148241 SH SOLE 0 148241 0
RENASANT CORP COM 75970E107 1512 67565 SH SOLE 0 67565 0
RENESOLA LTD SPONSORED ADS 75971T103 1020 739200 SH SOLE 0 739200 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 654 85100 SH SOLE 0 85100 0
RENEWABLE ENERGY TRADE BOARD SHS DELETED G7495T106 0 739 SH SOLE 0 739 0
RENREN INC SPONSORED ADR 759892102 1368 473500 SH SOLE 0 473500 0
RENT A CENTER INC COM 76009N100 9435 255409 SH SOLE 0 255409 0
RENTECH INC COM 760112102 790 336000 SH SOLE 0 336000 0
RENTRAK CORP COM 760174102 952 43300 SH SOLE 0 43300 0
REPLIGEN CORP COM 759916109 974 141008 SH SOLE 0 141008 0
REPROS THERAPEUTICS INC NEW COM 76028H209 736 45689 SH SOLE 0 45689 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ --------------------- --------- -------- ------------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ----
REPUBLIC AIRWAYS HOLDINGS IN COM 760276105 6318 547495 SH SOLE 0 547495 0
REPUBLIC BANCORP INC CL A 760281204 1110 49041 SH SOLE 0 49041 0
REPUBLIC FIRST BANCORP INC COM 760416107 192 69464 SH SOLE 0 69464 0
REPUBLIC SERVICES INC COM 760759100 30156 913816 SH SOLE 0 913816 0
RESEARCH FRONTIERS INC COM 760911107 231 62841 SH SOLE 0 62841 0
RESMED INC COM 761152107 15250 328950 SH SOLE 0 328950 0
RESOLUTE ENERGY CORP COM 76116A108 975 84700 SH SOLE 0 84700 0
RESOLUTE FOREST PRODUCTS COM 76117W109 4961 306600 SH SOLE 0 306600 0
RESOURCE AMERICA INC CL A 761195205 684 68700 SH SOLE 0 68700 0
RESOURCE CAPITAL CORP COM 76120W302 1917 290074 SH SOLE 0 290074 0
RESOURCES CONNECTION INC COM 76122Q105 2628 206905 SH SOLE 0 206905 0
RESPONSE GENETICS INC COM 76123U105 65 49400 SH SOLE 0 49400 0
RESPONSYS INC COM 761248103 3820 431600 SH SOLE 0 431600 0
RESTORATION HARDWARE HOLDING COM 761283100 25 700 SH SOLE 0 700 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 1590 113500 SH SOLE 0 113500 0
RETAIL PROPERTIES OF AME A CL A 76131V202 2784 188100 SH SOLE 0 188100 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 3 2700 SH SOLE 0 2700 0
REVETT MINERALS INC COM NEW 761505205 3 1200 SH SOLE 0 1200 0
REVLON INC CL A NEW 761525609 2630 117600 SH SOLE 0 117600 0
REX AMERICAN RESOURCES CORP COM 761624105 758 34250 SH SOLE 0 34250 0
REX ENERGY CORP COM 761565100 2438 147935 SH SOLE 0 147935 0
REXNORD CORP COM 76169B102 660 31100 SH SOLE 0 31100 0
REYNOLDS AMERICAN INC COM 761713106 523 11748 SH SOLE 0 11748 0
RF INDUSTRIES LTD COM PAR $0.010 749552105 96 14100 SH SOLE 0 14100 0
RF MICRO DEVICES INC COM 749941100 2939 552483 SH SOLE 0 552483 0
RGC RESOURCES INC COM 74955L103 160 8600 SH SOLE 0 8600 0
RICHARDSON ELEC LTD COM 763165107 574 48400 SH SOLE 0 48400 0
RICK S CABARET INTL INC COM NEW 765641303 516 58400 SH SOLE 0 58400 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 202 29702 SH SOLE 0 29702 0
RIGNET INC COM 766582100 463 18547 SH SOLE 0 18547 0
RIMAGE CORP COM 766721104 336 37200 SH SOLE 0 37200 0
RITE AID CORP COM 767754104 10105 5318678 SH SOLE 0 5318678 0
RIVERBED TECHNOLOGY INC COM 768573107 5783 387878 SH SOLE 0 387878 0
RIVERVIEW BANCORP INC COM 769397100 183 69355 SH SOLE 0 69355 0
RLI CORP COM 749607107 5932 82563 SH SOLE 0 82563 0
RLJ LODGING TRUST COM 74965L101 5367 235800 SH SOLE 0 235800 0
ROADRUNNER TRANSPORTATION SY COM 76973Q105 1227 53347 SH SOLE 0 53347 0
ROBERT HALF INTL INC COM 770323103 17759 473187 SH SOLE 0 473187 0
ROCHESTER MEDICAL CORP COM 771497104 692 47300 SH SOLE 0 47300 0
ROCK TENN COMPANY CL A 772739207 16023 172678 SH SOLE 0 172678 0
ROCKVILLE FINANCIAL INC COM 774188106 761 58753 SH SOLE 0 58753 0
ROCKWELL AUTOMATION INC COM 773903109 31437 364061 SH SOLE 0 364061 0
ROCKWELL COLLINS INC COM 774341101 25279 400485 SH SOLE 0 400485 0
ROCKWELL MEDICAL INC COM 774374102 268 67695 SH SOLE 0 67695 0
ROCKWOOD HOLDINGS INC COM 774415103 11247 171867 SH SOLE 0 171867 0
ROCKY BRANDS INC COM 774515100 818 60097 SH SOLE 0 60097 0
ROCKY MOUNTAIN CHOC FACT INC COM PAR $0.03 774678403 250 20320 SH SOLE 0 20320 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 2723 100510 SH SOLE 0 100510 0
ROGERS CORP COM 775133101 1576 33088 SH SOLE 0 33088 0
ROLLINS INC COM 775711104 5714 232742 SH SOLE 0 232742 0
ROMA FINANCIAL CORP COM 77581P109 196 12232 SH SOLE 0 12232 0
ROPER INDUSTRIES INC COM 776696106 31609 248284 SH SOLE 0 248284 0
ROSE ROCK MIDSTREAM LP COM U REP LTD 777149105 198 5000 SH SOLE 0 5000 0
ROSETTA GENOMICS LTD SHS NEW IS 0.6 M82183126 0 109 SH SOLE 0 109 0
ROSETTA RESOURCES INC COM 777779307 5870 123379 SH SOLE 0 123379 0
ROSETTA STONE INC COM 777780107 1204 78300 SH SOLE 0 78300 0
ROSS STORES INC COM 778296103 34427 567920 SH SOLE 0 567920 0
ROUNDY S INC COM 779268101 2333 355100 SH SOLE 0 355100 0
ROUSE PROPERTIES INC COM 779287101 725 40050 SH SOLE 0 40050 0
ROVI CORP COM 779376102 5007 233864 SH SOLE 0 233864 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ --------------------- --------- -------- ------------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ----
ROWAN COMPANIES PLC A CL A G7665A101 11196 316616 SH SOLE 0 316616 0
ROYAL BANCSHARES OF PENN A CL A 780081105 14 9043 SH SOLE 0 9043 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 14834 446547 SH SOLE 0 446547 0
ROYAL GOLD INC COM 780287108 13041 183594 SH SOLE 0 183594 0
ROYALE ENERGY INC COM NEW 78074G200 148 71182 SH SOLE 0 71182 0
RPC INC COM 749660106 3203 211149 SH SOLE 0 211149 0
RPM INTERNATIONAL INC COM 749685103 10960 347046 SH SOLE 0 347046 0
RPX CORP COM 74972G103 776 55000 SH SOLE 0 55000 0
RR DONNELLEY + SONS CO COM 257867101 14591 1210900 SH SOLE 0 1210900 0
RRSAT GLOBAL COMMUNICATIONS SHS M8183P102 21 2600 SH SOLE 0 2600 0
RTI BIOLOGICS INC COM 74975N105 315 80051 SH SOLE 0 80051 0
RTI INTERNATIONAL METALS INC COM 74973W107 595 18770 SH SOLE 0 18770 0
RUBICON TECHNOLOGY INC COM 78112T107 939 142320 SH SOLE 0 142320 0
RUBY TUESDAY INC COM 781182100 2644 358739 SH SOLE 0 358739 0
RUCKUS WIRELESS INC COM 781220108 6 300 SH SOLE 0 300 0
RUDOLPH TECHNOLOGIES INC COM 781270103 2605 221115 SH SOLE 0 221115 0
RUE21 INC COM 781295100 124 4224 SH SOLE 0 4224 0
RURBAN FINANCIAL CORP COM 78176P108 27 3200 SH SOLE 0 3200 0
RUSH ENTERPRISES INC CL A 781846209 887 36783 SH SOLE 0 36783 0
RUTH S HOSPITALITY GROUP INC COM 783332109 2321 243279 SH SOLE 0 243279 0
RYDER SYSTEM INC COM 783549108 12637 211491 SH SOLE 0 211491 0
RYLAND GROUP INC/THE COM 783764103 3002 72134 SH SOLE 0 72134 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 5489 119969 SH SOLE 0 119969 0
S + T BANCORP INC COM 783859101 762 41088 SH SOLE 0 41088 0
S.Y. BANCORP INC COM 785060104 388 17245 SH SOLE 0 17245 0
SABA SOFTWARE INC COM NEW 784932600 998 125594 SH SOLE 0 125594 0
SABINE ROYALTY TRUST BEN INT 785688102 1773 38018 SH SOLE 0 38018 0
SABRA HEALTH CARE REIT INC COM 78573L106 2667 91927 SH SOLE 0 91927 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 479 30336 SH SOLE 0 30336 0
SAFETY INSURANCE GROUP INC COM 78648T100 1210 24617 SH SOLE 0 24617 0
SAFEWAY INC COM NEW 786514208 35637 1352462 SH SOLE 0 1352462 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 963 20819 SH SOLE 0 20819 0
SAGENT PHARMACEUTICALS INC COM 786692103 5 300 SH SOLE 0 300 0
SAIA INC COM 78709Y105 3274 90528 SH SOLE 0 90528 0
SAIC INC COM 78390X101 17665 1303685 SH SOLE 0 1303685 0
SAKS INC COM 79377W108 4411 384570 SH SOLE 0 384570 0
SALEM COMMUNICATIONS CL A 794093104 314 39600 SH SOLE 0 39600 0
SALESFORCE.COM INC COM 79466L302 60100 336076 SH SOLE 0 336076 0
SALISBURY BANCORP INC COM 795226109 59 2300 SH SOLE 0 2300 0
SALIX PHARMACEUTICALS LTD COM 795435106 7717 150789 SH SOLE 0 150789 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 12210 415579 SH SOLE 0 415579 0
SAN JUAN BASIN ROYALTY TR UNIT BEN INT 798241105 1731 114400 SH SOLE 0 114400 0
SANCHEZ ENERGY CORP COM 79970Y105 588 29500 SH SOLE 0 29500 0
SANDERSON FARMS INC COM 800013104 3608 66052 SH SOLE 0 66052 0
SANDISK CORP COM 80004C101 31983 581515 SH SOLE 0 581515 0
SANDRIDGE ENERGY INC COM 80007P307 5904 1120361 SH SOLE 0 1120361 0
SANDRIDGE MISSISSIPPIAN TRUS UNIT BEN INT 80007T101 115 8600 SH SOLE 0 8600 0
SANDRIDGE MISSISSIPPIAN TRUS SH BEN INT 80007V106 490 40000 SH SOLE 0 40000 0
SANDY SPRING BANCORP INC COM 800363103 1830 91025 SH SOLE 0 91025 0
SANGAMO BIOSCIENCES INC COM 800677106 1228 128440 SH SOLE 0 128440 0
SANMINA CORP COM 801056102 2655 233710 SH SOLE 0 233710 0
SANTARUS INC COM 802817304 1211 69900 SH SOLE 0 69900 0
SAPIENS INTERNATIONAL CORP SHS NEW N7716A151 1 200 SH SOLE 0 200 0
SAPIENT CORPORATION COM 803062108 3272 268418 SH SOLE 0 268418 0
SARATOGA RESOURCES INC/TEXAS COM 803521103 1199 450800 SH SOLE 0 450800 0
SAREPTA THERAPEUTICS INC COM 803607100 3524 95366 SH SOLE 0 95366 0
SAUER DANFOSS INC COM 804137107 947 16200 SH SOLE 0 16200 0
SAUL CENTERS INC COM 804395101 1674 38271 SH SOLE 0 38271 0
SBA COMMUNICATIONS CORP COM 78388J106 20936 290698 SH SOLE 0 290698 0
SCANA CORP COM 80589M102 16223 317110 SH SOLE 0 317110 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ --------------------- --------- -------- ------------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ----
SCANSOURCE INC COM 806037107 1844 65361 SH SOLE 0 65361 0
SCBT FINANCIAL CORP COM 78401V102 724 14359 SH SOLE 0 14359 0
SCHAWK INC CL A 806373106 7 627 SH SOLE 0 627 0
SCHLUMBERGER LTD COM 806857108 263779 3522215 SH SOLE 0 3522215 0
SCHMITT INDUSTRIES INC COM NEW 806870200 43 14606 SH SOLE 0 14606 0
SCHNITZER STEEL INDS INC A CL A 806882106 2096 78622 SH SOLE 0 78622 0
SCHOLASTIC CORP COM 807066105 3784 141985 SH SOLE 0 141985 0
SCHULMAN (A.) INC COM 808194104 3130 99179 SH SOLE 0 99179 0
SCHWAB (CHARLES) CORP COM 808513105 64079 3622315 SH SOLE 0 3622315 0
SCHWEITZER MAUDUIT INTL INC COM 808541106 52 1350 SH SOLE 0 1350 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 506 110000 SH SOLE 0 110000 0
SCIENTIFIC GAMES CORP A CL A 80874P109 1694 193599 SH SOLE 0 193599 0
SCIQUEST INC COM 80908T101 212 8800 SH SOLE 0 8800 0
SCORPIO TANKERS INC SHS Y7542C106 813 91100 SH SOLE 0 91100 0
SCOTTS MIRACLE GRO CO CL A 810186106 7214 166840 SH SOLE 0 166840 0
SCRIPPS NETWORKS INTER CL A COM 811065101 18032 280263 SH SOLE 0 280263 0
SEABOARD CORP COM 811543107 2024 723 SH SOLE 0 723 0
SEACHANGE INTERNATIONAL INC COM 811699107 1464 123146 SH SOLE 0 123146 0
SEACOAST BANKING CORP/FL COM 811707306 437 208990 SH SOLE 0 208990 0
SEACOR HOLDINGS INC COM 811904101 5570 75598 SH SOLE 0 75598 0
SEACUBE CONTAINER LEASING LT SHS G79978105 703 30600 SH SOLE 0 30600 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 555 20000 SH SOLE 0 20000 0
SEAGATE TECHNOLOGY SHS G7945M107 37987 1039039 SH SOLE 0 1039039 0
SEALED AIR CORP COM 81211K100 18245 756730 SH SOLE 0 756730 0
SEARS HOLDINGS CORP COM 812350106 10947 219081 SH SOLE 0 219081 0
SEASPAN CORP SHS Y75638109 715 35669 SH SOLE 0 35669 0
SEATTLE GENETICS INC COM 812578102 7680 216277 SH SOLE 0 216277 0
SECURITY NATL FINL CORP CL A NEW 814785309 328 45683 SH SOLE 0 45683 0
SEI INVESTMENTS COMPANY COM 784117103 10597 367313 SH SOLE 0 367313 0
SELECT COMFORT CORPORATION COM 81616X103 2442 123500 SH SOLE 0 123500 0
SELECT INCOME REIT COM SH BEN INT 81618T100 11 400 SH SOLE 0 400 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 1115 123941 SH SOLE 0 123941 0
SELECTICA INC COM NEW 816288203 148 16361 SH SOLE 0 16361 0
SELECTIVE INSURANCE GROUP COM 816300107 5174 215508 SH SOLE 0 215508 0
SEMGROUP CORP CL A 81663A105 2984 57690 SH SOLE 0 57690 0
SEMGROUP CORPORATION WTS *W EXP 11/30/2010 81663A113 3 95 SH SOLE 0 95 0
SEMILEDS CORP/TW COM 816645105 595 431100 SH SOLE 0 431100 0
SEMPRA ENERGY COM 816851109 56109 701886 SH SOLE 0 701886 0
SEMTECH CORP COM 816850101 4997 141200 SH SOLE 0 141200 0
SENECA FOODS CORP CL A 817070501 815 24680 SH SOLE 0 24680 0
SENIOR HOUSING PROP TRUST SH BEN INT 81721M109 11669 434911 SH SOLE 0 434911 0
SENOMYX INC COM 81724Q107 229 108400 SH SOLE 0 108400 0
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 7862 239183 SH SOLE 0 239183 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 4307 110189 SH SOLE 0 110189 0
SEQUANS COMMUNICATIONS SPONSORED ADS 817323108 107 67000 SH SOLE 0 67000 0
SEQUENOM INC COM NEW 817337405 640 154276 SH SOLE 0 154276 0
SERVICE CORP INTERNATIONAL COM 817565104 13191 788462 SH SOLE 0 788462 0
SERVICENOW INC COM 81762P102 3427 94674 SH SOLE 0 94674 0
SERVICESOURCE INTERNATIONAL COM 81763U100 674 95400 SH SOLE 0 95400 0
SERVOTRONICS INC COM 817732100 130 16553 SH SOLE 0 16553 0
SEVCON INC COM 81783K108 50 13500 SH SOLE 0 13500 0
SEVERN BANCORP INC/MD COM 81811M100 251 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 933 313200 SH SOLE 0 313200 0
SHARPS COMPLIANCE CORP COM 820017101 79 29600 SH SOLE 0 29600 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 783 51420 SH SOLE 0 51420 0
SHENGKAI INNOVATIONS INC COM NEW 82321P203 17 19850 SH SOLE 0 19850 0
SHERWIN WILLIAMS CO/THE COM 824348106 39722 235193 SH SOLE 0 235193 0
SHFL ENTERTAINMENT INC COM 78423R105 2100 126751 SH SOLE 0 126751 0
SHILOH INDUSTRIES INC COM 824543102 410 38096 SH SOLE 0 38096 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ --------------------- --------- -------- ------------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ----
SHIP FINANCE INTL LTD SHS G81075106 4195 237806 SH SOLE 0 237806 0
SHOE CARNIVAL INC COM 824889109 1068 52266 SH SOLE 0 52266 0
SHORE BANCSHARES INC COM 825107105 168 24686 SH SOLE 0 24686 0
SHORETEL INC COM 825211105 565 155767 SH SOLE 0 155767 0
SHUTTERFLY INC COM 82568P304 2515 56943 SH SOLE 0 56943 0
SHUTTERSTOCK INC COM 825690100 121 2700 SH SOLE 0 2700 0
SI FINANCIAL GROUP INC COM 78425V104 429 35515 SH SOLE 0 35515 0
SIEBERT FINANCIAL CORP COM 826176109 66 44300 SH SOLE 0 44300 0
SIERRA BANCORP COM 82620P102 532 40494 SH SOLE 0 40494 0
SIFCO INDUSTRIES COM 826546103 402 21825 SH SOLE 0 21825 0
SIFY TECHNOLOGIES SPONSORED ADR 82655M107 396 202000 SH SOLE 0 202000 0
SIGA TECHNOLOGIES INC COM 826917106 509 142300 SH SOLE 0 142300 0
SIGMA ALDRICH COM 826552101 22951 295461 SH SOLE 0 295461 0
SIGMA DESIGNS INC COM 826565103 717 147189 SH SOLE 0 147189 0
SIGMATRON INTERNATIONAL INC COM 82661L101 36 8700 SH SOLE 0 8700 0
SIGNATURE BANK COM 82669G104 9988 126811 SH SOLE 0 126811 0
SIGNET JEWELERS LTD SHS G81276100 13738 205049 SH SOLE 0 205049 0
SILGAN HOLDINGS INC COM 827048109 3936 83310 SH SOLE 0 83310 0
SILICON GRAPHICS INTERNATION COM 82706L108 834 60645 SH SOLE 0 60645 0
SILICON IMAGE INC COM 82705T102 685 141021 SH SOLE 0 141021 0
SILICON LABORATORIES INC COM 826919102 2826 68338 SH SOLE 0 68338 0
SILICON MOTION TECHNOL SPONSORED ADR 82706C108 833 71200 SH SOLE 0 71200 0
SILVER BAY REALTY TRUST CORP COM 82735Q102 673 32526.025 SH SOLE 0 32526.025 0
SILVER BULL RESOURCES INC COM 827458100 98 222000 SH SOLE 0 222000 0
SIMCERE PHARMACEUTICAL SPON ADR 82859P104 183 19900 SH SOLE 0 19900 0
SIMMONS FIRST NATL CORP CL A $1PAR 828730200 689 27227 SH SOLE 0 27227 0
SIMON PROPERTY GROUP INC COM 828806109 124875 787558 SH SOLE 0 787558 0
SIMPLICITY BANCORP INC COM 828867101 658 43765 SH SOLE 0 43765 0
SIMPSON MANUFACTURING CO INC COM 829073105 2403 78508 SH SOLE 0 78508 0
SIMULATIONS PLUS INC COM 829214105 162 39200 SH SOLE 0 39200 0
SINA CORP ORD G81477104 7770 159908 SH SOLE 0 159908 0
SINCLAIR BROADCAST GROUP A CL A 829226109 4147 204882 SH SOLE 0 204882 0
SINOCOKING COAL AND COKE CHE COM 829357102 69 57800 SH SOLE 0 57800 0
SINOVAC BIOTECH LTD SHS P8696W104 282 75900 SH SOLE 0 75900 0
SIRIUS XM RADIO INC COM 82967N108 30313 9841926 SH SOLE 0 9841926 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 12689 172107 SH SOLE 0 172107 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 9182 126688 SH SOLE 0 126688 0
SJW CORP COM 784305104 479 18069 SH SOLE 0 18069 0
SKECHERS USA INC CL A 830566105 1461 69070 SH SOLE 0 69070 0
SKILLED HEALTHCARE GROUP CL A 83066R107 1222 186027 SH SOLE 0 186027 0
SKULLCANDY INC COM 83083J104 1145 216773 SH SOLE 0 216773 0
SKY MOBI LTD SPONSORED ADS 83084G109 1427 788586 SH SOLE 0 788586 0
SKYLINE CORP COM 830830105 59 9900 SH SOLE 0 9900 0
SKYPEOPLE FRUIT JUICE INC COM NEW 83086T208 106 46300 SH SOLE 0 46300 0
SKYSTAR BIO PHARMACEUTICAL COM PAR 0.001 830884300 28 15900 SH SOLE 0 15900 0
SKYWEST INC COM 830879102 7100 442355 SH SOLE 0 442355 0
SKYWORKS SOLUTIONS INC COM 83088M102 9535 432832 SH SOLE 0 432832 0
SL GREEN REALTY CORP COM 78440X101 19617 227812 SH SOLE 0 227812 0
SL INDS INC COM 784413106 345 19052 SH SOLE 0 19052 0
SLM CORP COM 78442P106 24324 1187713 SH SOLE 0 1187713 0
SM ENERGY CO COM 78454L100 8749 147742 SH SOLE 0 147742 0
SMARTPROS LTD COM 83171G103 6 4200 SH SOLE 0 4200 0
SMITH (A.O.) CORP COM 831865209 8172 111073 SH SOLE 0 111073 0
SMITH + WESSON HOLDING CORP COM 831756101 26 2864 SH SOLE 0 2864 0
SMITH MICRO SOFTWARE INC COM 832154108 118 89500 SH SOLE 0 89500 0
SMITHFIELD FOODS INC COM 832248108 9999 377610 SH SOLE 0 377610 0
SMTC CORPORATION COM NEW 832682207 61 25860 SH SOLE 0 25860 0
SNAP ON INC COM 833034101 14847 179534 SH SOLE 0 179534 0
SNYDERS LANCE INC COM 833551104 3803 150556 SH SOLE 0 150556 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1266 25500 SH SOLE 0 25500 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ --------------------- --------- -------- ------------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ----
SOHU.COM INC COM 83408W103 3478 70100 SH SOLE 0 70100 0
SOLAR CAPITAL LTD COM 83413U100 47 2000 SH SOLE 0 2000 0
SOLAR SENIOR CAPITAL LTD COM 83416M105 8 400 SH SOLE 0 400 0
SOLARCITY CORP COM 83416T100 1325 70200 SH SOLE 0 70200 0
SOLARWINDS INC COM 83416B109 5064 85691 SH SOLE 0 85691 0
SOLAZYME INC COM 83415T101 399 51100 SH SOLE 0 51100 0
SOLERA HOLDINGS INC COM 83421A104 9594 164474 SH SOLE 0 164474 0
SOLITARIO EXPLORATION + ROY COM 8342EP107 23 14104 SH SOLE 0 14104 0
SOLTA MEDICAL INC COM 83438K103 517 234874 SH SOLE 0 234874 0
SOMERSET HILLS BANCORP COM 834728107 8 700 SH SOLE 0 700 0
SONIC AUTOMOTIVE INC CL A 83545G102 2838 128082 SH SOLE 0 128082 0
SONIC CORP COM 835451105 3215 249630 SH SOLE 0 249630 0
SONIC FOUNDRY INC COM NEW 83545R207 86 13487 SH SOLE 0 13487 0
SONOCO PRODUCTS CO COM 835495102 11161 318983 SH SOLE 0 318983 0
SONUS NETWORKS INC COM 835916107 877 338641 SH SOLE 0 338641 0
SORL AUTO PARTS INC COM 78461U101 64 16600 SH SOLE 0 16600 0
SOTHEBY S COM 835898107 5873 156980 SH SOLE 0 156980 0
SOUFUN HOLDINGS LTD ADR 836034108 1599 61000 SH SOLE 0 61000 0
SOUNDBITE COMMUNICATIONS INC COM 836091108 32 10400 SH SOLE 0 10400 0
SOURCEFIRE INC COM 83616T108 3606 60883 SH SOLE 0 60883 0
SOUTH JERSEY INDUSTRIES COM 838518108 3539 63657 SH SOLE 0 63657 0
SOUTHCOAST FINANCIAL CORP COM 84129R100 75 14776 SH SOLE 0 14776 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 1316 65000 SH SOLE 0 65000 0
SOUTHERN CO/THE COM 842587107 107200 2284743 SH SOLE 0 2284743 0
SOUTHERN COPPER CORP COM 84265V105 23733 631699 SH SOLE 0 631699 0
SOUTHERN FIRST BANCSHARES COM 842873101 45 4290 SH SOLE 0 4290 0
SOUTHERN MISSOURI BANCORP COM 843380106 234 8895 SH SOLE 0 8895 0
SOUTHERN NATL BANCORP OF VA COM 843395104 188 19400 SH SOLE 0 19400 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1330 63299 SH SOLE 0 63299 0
SOUTHWEST AIRLINES CO COM 844741108 23880 1771507 SH SOLE 0 1771507 0
SOUTHWEST BANCORP INC/OKLA COM 844767103 1331 105985 SH SOLE 0 105985 0
SOUTHWEST GAS CORP COM 844895102 7194 151575 SH SOLE 0 151575 0
SOUTHWEST GEORGIA FINL CORP COM 84502A104 104 9963 SH SOLE 0 9963 0
SOUTHWESTERN ENERGY CO COM 845467109 31547 846671 SH SOLE 0 846671 0
SOVRAN SELF STORAGE INC COM 84610H108 4885 75747 SH SOLE 0 75747 0
SPAN AMERICA MEDICAL SYS INC COM 846396109 215 10412 SH SOLE 0 10412 0
SPANISH BROADCASTING SYS A CL A NEW 846425833 37 14385 SH SOLE 0 14385 0
SPANSION INC CL A NEW 84649R200 680 52800 SH SOLE 0 52800 0
SPARK NETWORKS INC COM 84651P100 294 41700 SH SOLE 0 41700 0
SPARTAN MOTORS INC COM 846819100 413 77827 SH SOLE 0 77827 0
SPARTAN STORES INC COM 846822104 1692 96423 SH SOLE 0 96423 0
SPARTON CORP COM 847235108 1079 80499 SH SOLE 0 80499 0
SPDR S+P EMERGING MARKETS SMAL S&P EMKTS ETF 78463X756 503765 10503853 SH SOLE 0 10503853 0
SPECTRA ENERGY CORP COM 847560109 50355 1637569 SH SOLE 0 1637569 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 5237 133095 SH SOLE 0 133095 0
SPECTRANETICS CORP COM 84760C107 1084 58498 SH SOLE 0 58498 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 3450 60963 SH SOLE 0 60963 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1306 175000 SH SOLE 0 175000 0
SPEEDWAY MOTORSPORTS INC COM 847788106 783 43500 SH SOLE 0 43500 0
SPHERIX INC COM PAR $0.010 84842R304 2 237 SH SOLE 0 237 0
SPIRE CORP COM 848565107 27 39300 SH SOLE 0 39300 0
SPIRIT AEROSYSTEMS HOLD COM CL A 848574109 5866 308899 SH SOLE 0 308899 0
SPIRIT AIRLINES INC COM 848577102 2802 110500 SH SOLE 0 110500 0
SPIRIT REALTY CAPITAL INC COM 84860F109 954 50200 SH SOLE 0 50200 0
SPLUNK INC COM 848637104 8253 206180 SH SOLE 0 206180 0
SPORT CHALET INC CL A 849163209 24 18375 SH SOLE 0 18375 0
SPORT CHALET INC CL B 849163308 1 1025 SH SOLE 0 1025 0
SPREADTRUM COMMUNICATI ADR 849415203 689 33600 SH SOLE 0 33600 0
SPRINT NEXTEL CORP COM SER 1 852061100 61144 9846127 SH SOLE 0 9846127 0
SPS COMMERCE INC COM 78463M107 725 17000 SH SOLE 0 17000 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ --------------------- --------- -------- ------------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ----
SPX CORP COM 784635104 11167 141431 SH SOLE 0 141431 0
SS+C TECHNOLOGIES HOLDINGS COM 78467J100 992 33100 SH SOLE 0 33100 0
ST JOE CO/THE COM 790148100 2885 135788 SH SOLE 0 135788 0
ST JUDE MEDICAL INC COM 790849103 33855 837159 SH SOLE 0 837159 0
STAAR SURGICAL CO COM PAR $0.01 852312305 260 46200 SH SOLE 0 46200 0
STAG INDUSTRIAL INC COM 85254J102 798 37500 SH SOLE 0 37500 0
STAGE STORES INC COM NEW 85254C305 2835 109543 SH SOLE 0 109543 0
STAMPS.COM INC COM NEW 852857200 2160 86508 SH SOLE 0 86508 0
STANCORP FINANCIAL GROUP COM 852891100 7879 184261 SH SOLE 0 184261 0
STANDARD MOTOR PRODS COM 853666105 931 33600 SH SOLE 0 33600 0
STANDARD PACIFIC CORP COM 85375C101 2506 290011 SH SOLE 0 290011 0
STANDARD PARKING CORP COM 853790103 15 720 SH SOLE 0 720 0
STANDEX INTERNATIONAL CORP COM 854231107 752 13627 SH SOLE 0 13627 0
STANLEY BLACK + DECKER INC COM 854502101 31403 387837 SH SOLE 0 387837 0
STANLEY FURNITURE CO INC COM NEW 854305208 241 54346 SH SOLE 0 54346 0
STAPLES INC COM 855030102 37331 2779687 SH SOLE 0 2779687 0
STAR BULK CARRIERS CORP NEW Y8162K121 48 6806 SH SOLE 0 6806 0
STAR SCIENTIFIC INC COM 85517P101 10 5970 SH SOLE 0 5970 0
STARBUCKS CORP COM 855244109 105181 1846575 SH SOLE 0 1846575 0
STARRETT (L.S.) CO CL A 855668109 553 50000 SH SOLE 0 50000 0
STARTEK INC COM 85569C107 353 60391 SH SOLE 0 60391 0
STARWOOD HOTELS + RESORTS COM 85590A401 32365 507851 SH SOLE 0 507851 0
STARWOOD PROPERTY TRUST INC COM 85571B105 8237 296738 SH SOLE 0 296738 0
STARZ LIBERTY CAPITAL COM A ADDED 85571Q102 5820 262776 SH SOLE 0 262776 0
STATE AUTO FINANCIAL CORP COM 855707105 816 46838 SH SOLE 0 46838 0
STATE BANK FINANCIAL CORP COM 856190103 516 31500 SH SOLE 0 31500 0
STATE STREET CORP COM 857477103 83825 1418596 SH SOLE 0 1418596 0
STEALTHGAS INC SHS Y81669106 418 34900 SH SOLE 0 34900 0
STEC INC COM 784774101 1931 436945 SH SOLE 0 436945 0
STEEL DYNAMICS INC COM 858119100 20166 1270688 SH SOLE 0 1270688 0
STEELCASE INC CL A 858155203 5473 371547 SH SOLE 0 371547 0
STEIN MART INC COM 858375108 1292 154148 SH SOLE 0 154148 0
STEINER LEISURE LTD ORD P8744Y102 65 1347 SH SOLE 0 1347 0
STEINWAY MUSICAL INSTRUMENTS COM 858495104 31 1271 SH SOLE 0 1271 0
STELLARONE CORP COM 85856G100 1580 97840 SH SOLE 0 97840 0
STELLUS CAPITAL INVESTMENT C COM 858568108 4 300 SH SOLE 0 300 0
STEMCELLS INC COM NEW 85857R204 137 79430 SH SOLE 0 79430 0
STEPAN CO COM 858586100 1986 31472 SH SOLE 0 31472 0
STERICYCLE INC COM 858912108 21062 198359 SH SOLE 0 198359 0
STERIS CORP COM 859152100 7740 186005 SH SOLE 0 186005 0
STERLING BANCORP N Y COM 859158107 463 45570 SH SOLE 0 45570 0
STERLING CONSTRUCTION CO COM 859241101 508 46640 SH SOLE 0 46640 0
STERLING FINL CORP/SPOKANE NEW COM 859319303 1177 54274 SH SOLE 0 54274 0
STEVEN MADDEN LTD COM 556269108 3080 71396 SH SOLE 0 71396 0
STEWARDSHIP FINANCIAL CORP COM 860326107 5 900 SH SOLE 0 900 0
STEWART ENTERPRISES INC CL A 860370105 2905 312654 SH SOLE 0 312654 0
STEWART INFORMATION SERVICES COM 860372101 326 12811 SH SOLE 0 12811 0
STIFEL FINANCIAL CORP COM 860630102 4755 137143 SH SOLE 0 137143 0
STILLWATER MINING CO COM 86074Q102 2578 199384 SH SOLE 0 199384 0
STONE ENERGY CORP COM 861642106 6946 319364 SH SOLE 0 319364 0
STONEMOR PARTNERS LP COM UNITS 86183Q100 314 12500 SH SOLE 0 12500 0
STONERIDGE INC COM 86183P102 1968 257880 SH SOLE 0 257880 0
STR HOLDINGS INC COM 78478V100 563 259600 SH SOLE 0 259600 0
STRATASYS LTD SHS M85548101 4522 60927 SH SOLE 0 60927 0
STRATEGIC DIAGNOSTICS INC COM 862700101 58 59500 SH SOLE 0 59500 0
STRATEGIC HOTELS + RESORTS I COM 86272T106 3008 360249 SH SOLE 0 360249 0
STRATTEC SECURITY CORP COM 863111100 235 8254 SH SOLE 0 8254 0
STRATUS PROPERTIES INC COM NEW 863167201 361 22499 SH SOLE 0 22499 0
STRAYER EDUCATION INC COM 863236105 2591 53548 SH SOLE 0 53548 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 184 28600 SH SOLE 0 28600 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ --------------------- --------- -------- ------------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ----
STRYKER CORP COM 863667101 48473 742989 SH SOLE 0 742989 0
STURM RUGER + CO INC COM 864159108 46 900 SH SOLE 0 900 0
SUBURBAN PROPANE PARTNERS LP UNIT LTD PARTN 864482104 4107 92295 SH SOLE 0 92295 0
SUCAMPO PHARMACEUTICALS CL A 864909106 74 11336 SH SOLE 0 11336 0
SUFFOLK BANCORP COM 864739107 862 60558 SH SOLE 0 60558 0
SUMMER INFANT INC COM 865646103 91 34830 SH SOLE 0 34830 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 135 19050 SH SOLE 0 19050 0
SUMMIT HOTEL PROPERTIES INC COM 866082100 26 2450 SH SOLE 0 2450 0
SUMMIT STATE BANK COM 866264203 19 2300 SH SOLE 0 2300 0
SUN BANCORP INC NJ COM 86663B102 395 115700 SH SOLE 0 115700 0
SUN COMMUNITIES INC COM 866674104 3346 67819 SH SOLE 0 67819 0
SUN HYDRAULICS CORP COM 866942105 1580 48589 SH SOLE 0 48589 0
SUNCOKE ENERGY INC COM 86722A103 3452 211400 SH SOLE 0 211400 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 558 102083 SH SOLE 0 102083 0
SUNLINK HEALTH SYSTEMS INC COM 86737U102 23 25182 SH SOLE 0 25182 0
SUNOCO LOGISTICS PARTNERS LP COM UNITS 86764L108 9072 138716 SH SOLE 0 138716 0
SUNPOWER CORP COM 867652406 3333 288821 SH SOLE 0 288821 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 6044 491011 SH SOLE 0 491011 0
SUNTECH POWER HOLDINGS ADR 86800C104 546 1399300 SH SOLE 0 1399300 0
SUNTRUST BANKS INC COM 867914103 49570 1720579 SH SOLE 0 1720579 0
SUPER MICRO COMPUTER INC COM 86800U104 603 53432 SH SOLE 0 53432 0
SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 ADDED 867931404 10 3784 SH SOLE 0 3784 0
SUPERIOR ENERGY SERVICES INC COM 868157108 13149 506326 SH SOLE 0 506326 0
SUPERIOR INDUSTRIES INTL COM 868168105 554 29643 SH SOLE 0 29643 0
SUPERIOR UNIFORM GROUP INC COM 868358102 266 22300 SH SOLE 0 22300 0
SUPERMEDIA INC COM 868447103 485 125300 SH SOLE 0 125300 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1 100 SH SOLE 0 100 0
SUPERTEL HOSPITALITY INC COM 868526104 46 41789 SH SOLE 0 41789 0
SUPERTEX INC COM 868532102 860 38725 SH SOLE 0 38725 0
SUPERVALU INC W/D COM 868536103 15305 3036700 SH SOLE 0 3036700 0
SUPPORT.COM INC COM 86858W101 616 147260 SH SOLE 0 147260 0
SUPREME INDS INC CL A 868607102 189 40664 SH SOLE 0 40664 0
SURMODICS INC COM 868873100 823 30213 SH SOLE 0 30213 0
SUSQUEHANNA BANCSHARES INC COM 869099101 6749 542979 SH SOLE 0 542979 0
SUSSER HOLDINGS CORP COM 869233106 1636 32000 SH SOLE 0 32000 0
SUTRON CORP COM 869380105 16 2600 SH SOLE 0 2600 0
SVB FINANCIAL GROUP COM 78486Q101 10260 144625 SH SOLE 0 144625 0
SWIFT ENERGY CO COM 870738101 2583 174417 SH SOLE 0 174417 0
SWIFT TRANSPORTATION CO CL A 87074U101 1333 94000 SH SOLE 0 94000 0
SWISHER HYGIENE INC COM 870808102 32 24700 SH SOLE 0 24700 0
SWS GROUP INC COM 78503N107 911 150505 SH SOLE 0 150505 0
SYCAMORE NETWORKS INC W DELETED 871206405 16 44366 SH SOLE 0 44366 0
SYKES ENTERPRISES INC COM 871237103 2748 172177 SH SOLE 0 172177 0
SYMANTEC CORP COM 871503108 50877 2061482 SH SOLE 0 2061482 0
SYMETRA FINANCIAL CORP COM 87151Q106 5215 388900 SH SOLE 0 388900 0
SYMMETRICOM INC COM 871543104 911 200738 SH SOLE 0 200738 0
SYMMETRY MEDICAL INC COM 871546206 957 83554 SH SOLE 0 83554 0
SYNACOR INC COM 871561106 43 14300 SH SOLE 0 14300 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 2597 47292 SH SOLE 0 47292 0
SYNALLOY CORP COM 871565107 623 44857 SH SOLE 0 44857 0
SYNAPTICS INC COM 87157D109 3144 77277 SH SOLE 0 77277 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2482 80002 SH SOLE 0 80002 0
SYNERGETICS USA INC COM 87160G107 312 89900 SH SOLE 0 89900 0
SYNERGY PHARMACEUTICALS INC COM NEW 871639308 66 10795 SH SOLE 0 10795 0
SYNERGY RESOURCES CORP COM 87164P103 752 109600 SH SOLE 0 109600 0
SYNERON MEDICAL LTD SHS M87245102 257 25100 SH SOLE 0 25100 0
SYNNEX CORP COM 87162W100 1330 35959 SH SOLE 0 35959 0
SYNOPSYS INC COM 871607107 15854 441870 SH SOLE 0 441870 0
SYNOVUS FINANCIAL CORP COM 87161C105 6817 2461110 SH SOLE 0 2461110 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 14 1678 SH SOLE 0 1678 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ --------------------- --------- -------- ------------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ----
SYNTEL INC COM 87162H103 3034 44931 SH SOLE 0 44931 0
SYNTHESIS ENERGY SYSTEMS INC COM 871628103 156 149999 SH SOLE 0 149999 0
SYNTHETIC BIOLOGICS INC COM 87164U102 169 100350 SH SOLE 0 100350 0
SYNTROLEUM CORP COM 871630109 94 237600 SH SOLE 0 237600 0
SYNUTRA INTERNATIONAL INC COM 87164C102 43 9074 SH SOLE 0 9074 0
SYPRIS SOLUTIONS INC COM 871655106 209 49948 SH SOLE 0 49948 0
SYSCO CORP COM 871829107 64619 1837329 SH SOLE 0 1837329 0
SYSTEMAX INC COM 871851101 446 45019 SH SOLE 0 45019 0
SYSWIN INC SPON ADS SPONSORED ADR 872058102 127 61900 SH SOLE 0 61900 0
T ROWE PRICE GROUP INC COM 74144T108 51284 684968 SH SOLE 0 684968 0
T.G.C. INDUSTRIES INC COM NEW 872417308 598 60366 SH SOLE 0 60366 0
TAHOE RESOURCES INC COM 873868103 62 3500 SH SOLE 0 3500 0
TAKE TWO INTERACTIVE SOFTWRE COM 874054109 2487 153989 SH SOLE 0 153989 0
TAL EDUCATION GROUP COM 874080104 459 49012 SH SOLE 0 49012 0
TAL INTERNATIONAL GROUP INC COM 874083108 2994 66077 SH SOLE 0 66077 0
TANDY BRANDS ACCESSORIES INC COM 875378101 8 16687 SH SOLE 0 16687 0
TANDY LEATHER FACTORY INC COM 87538X105 88 12400 SH SOLE 0 12400 0
TANGER FACTORY OUTLET CENTER COM 875465106 7440 205629 SH SOLE 0 205629 0
TANGOE INC/CT COM 87582Y108 1094 88300 SH SOLE 0 88300 0
TARGA RESOURCES CORP COM 87612G101 3031 44600 SH SOLE 0 44600 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 8243 179109 SH SOLE 0 179109 0
TARGACEPT INC COM 87611R306 322 75300 SH SOLE 0 75300 0
TARGET CORP COM 87612E106 127447 1861906 SH SOLE 0 1861906 0
TARO PHARMACEUTICAL INDUS SHS M8737E108 872 14856 SH SOLE 0 14856 0
TASER INTERNATIONAL INC COM 87651B104 1315 165346 SH SOLE 0 165346 0
TAUBMAN CENTERS INC COM 876664103 11585 149179 SH SOLE 0 149179 0
TAYLOR CAPITAL GROUP INC COM 876851106 200 12482 SH SOLE 0 12482 0
TAYLOR DEVICES INC COM 877163105 386 45806 SH SOLE 0 45806 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 4375 90232 SH SOLE 0 90232 0
TCF FINANCIAL CORP COM 872275102 7330 489941 SH SOLE 0 489941 0
TCP CAPITAL CORP COM 87238Q103 5 300 SH SOLE 0 300 0
TD AMERITRADE HOLDING CORP COM 87236Y108 13461 652806 SH SOLE 0 652806 0
TE CONNECTIVITY LTD SHS H84989104 50507 1204559 SH SOLE 0 1204559 0
TEAM HEALTH HOLDINGS INC COM 87817A107 3776 103800 SH SOLE 0 103800 0
TEAM INC COM 878155100 3453 84079 SH SOLE 0 84079 0
TEARLAB CORP COM 878193101 597 86500 SH SOLE 0 86500 0
TECH DATA CORP COM 878237106 5792 126982 SH SOLE 0 126982 0
TECHE HOLDING CO COM 878330109 268 6500 SH SOLE 0 6500 0
TECHNE CORP COM 878377100 5955 87765 SH SOLE 0 87765 0
TECHNICAL COMMUNICATIONS COM 878409101 43 10592 SH SOLE 0 10592 0
TECHTARGET COM 87874R100 2 419 SH SOLE 0 419 0
TECO ENERGY INC COM 872375100 12093 678607 SH SOLE 0 678607 0
TECUMSEH PRODUCTS CO CL A 878895200 645 74000 SH SOLE 0 74000 0
TECUMSEH PRODUCTS CO CL B 878895101 36 4300 SH SOLE 0 4300 0
TEEKAY CORP COM Y8564W103 4118 114520 SH SOLE 0 114520 0
TEEKAY LNG PARTNERS LP RSP UNITS Y8564M105 2865 69144 SH SOLE 0 69144 0
TEEKAY OFFSHORE PARTNERS LP PARTNERSHIP UN Y8565J101 2240 74200 SH SOLE 0 74200 0
TEEKAY TANKERS LTD CL A Y8565N102 385 135060 SH SOLE 0 135060 0
TEJON RANCH CO COM 879080109 20 665 SH SOLE 0 665 0
TELECOMMUNICATION SYSTEMS A CL A 87929J103 906 406500 SH SOLE 0 406500 0
TELEDYNE TECHNOLOGIES INC COM 879360105 8100 103269 SH SOLE 0 103269 0
TELEFLEX INC COM 879369106 7152 84629 SH SOLE 0 84629 0
TELENAV INC COM 879455103 5 700 SH SOLE 0 700 0
TELEPHONE AND DATA SYSTEMS NEW COM 879433829 7561 358834 SH SOLE 0 358834 0
TELESTONE TECHNOLOGIES CORP COM 87953J102 40 28200 SH SOLE 0 28200 0
TELETECH HOLDINGS INC COM 879939106 1887 88952 SH SOLE 0 88952 0
TELIK INC COM NEW 87959M208 24 17609 SH SOLE 0 17609 0
TELLABS INC COM 879664100 2834 1355847 SH SOLE 0 1355847 0
TELULAR CORP COM NEW 87970T208 617 61345 SH SOLE 0 61345 0
TEMPUR PEDIC INTERNATIONAL COM 88023U101 7256 146202 SH SOLE 0 146202 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ --------------------- --------- -------- ------------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ----
TENET HEALTHCARE CORP NEW 88033G407 28462 598189 SH SOLE 0 598189 0
TENGASCO INC COM NEW 88033R205 119 183248 SH SOLE 0 183248 0
TENNANT CO COM 880345103 1259 25920 SH SOLE 0 25920 0
TENNECO INC COM 880349105 5556 141348 SH SOLE 0 141348 0
TERADATA CORP COM 88076W103 24483 418446 SH SOLE 0 418446 0
TERADYNE INC COM 880770102 8948 551681 SH SOLE 0 551681 0
TEREX CORP COM 880779103 12085 351101 SH SOLE 0 351101 0
TERNIUM SA SPON ADR 880890108 3389 166529 SH SOLE 0 166529 0
TERRA NITROGEN COMPANY LP COM UNITS 881005201 2768 12580 SH SOLE 0 12580 0
TERRENO REALTY CORP COM 88146M101 845 47000 SH SOLE 0 47000 0
TERRITORIAL BANCORP INC COM 88145X108 12 500 SH SOLE 0 500 0
TESARO INC COM 881569107 4 200 SH SOLE 0 200 0
TESCO CORP COM 88157K101 3531 263700 SH SOLE 0 263700 0
TESLA MOTORS INC COM 88160R101 3901 102952 SH SOLE 0 102952 0
TESORO CORP COM 881609101 21376 365096 SH SOLE 0 365096 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 2408 44615 SH SOLE 0 44615 0
TESSCO TECHNOLOGIES INC COM 872386107 1153 53275 SH SOLE 0 53275 0
TESSERA TECHNOLOGIES INC COM 88164L100 1724 91932 SH SOLE 0 91932 0
TETRA TECH INC COM 88162G103 4457 146173 SH SOLE 0 146173 0
TETRA TECHNOLOGIES INC COM 88162F105 3038 296059 SH SOLE 0 296059 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3048 75343 SH SOLE 0 75343 0
TEXAS INDUSTRIES INC COM 882491103 2188 34664 SH SOLE 0 34664 0
TEXAS INSTRUMENTS INC COM 882508104 107551 3031305 SH SOLE 0 3031305 0
TEXAS PACIFIC LAND TRUST SUB CTF PROP I T 882610108 183 2600 SH SOLE 0 2600 0
TEXAS ROADHOUSE INC COM 882681109 3737 185111 SH SOLE 0 185111 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1235 31230 SH SOLE 0 31230 0
TEXTRON INC COM 883203101 23521 789024 SH SOLE 0 789024 0
TF FINANCIAL CORP COM 872391107 20 800 SH SOLE 0 800 0
TFS FINANCIAL CORP COM 87240R107 1919 177148 SH SOLE 0 177148 0
THE9 LTD ADR 88337K104 100 38603 SH SOLE 0 38603 0
THERAGENICS CORP COM 883375107 293 179900 SH SOLE 0 179900 0
THERAVANCE INC COM 88338T104 2323 98360 SH SOLE 0 98360 0
THERMO FISHER SCIENTIFIC INC COM 883556102 75048 981152 SH SOLE 0 981152 0
THERMOGENESIS CORP COM PAR $0.1 883623308 42 49674 SH SOLE 0 49674 0
THERMON GROUP HOLDINGS INC COM 88362T103 1166 52500 SH SOLE 0 52500 0
THESTREET INC COM 88368Q103 151 79200 SH SOLE 0 79200 0
THL CREDIT INC COM 872438106 7 500 SH SOLE 0 500 0
THOMAS PROPERTIES GROUP COM 884453101 637 124220 SH SOLE 0 124220 0
THOR INDUSTRIES INC COM 885160101 8489 230749 SH SOLE 0 230749 0
THORATEC CORP COM NEW 885175307 5241 139747 SH SOLE 0 139747 0
THRESHOLD PHARMACEUTICALS COM NEW 885807206 595 129100 SH SOLE 0 129100 0
TIANLI AGRITECH INC SHS G8883T104 6 8596 SH SOLE 0 8596 0
TIBCO SOFTWARE INC COM 88632Q103 9991 494110 SH SOLE 0 494110 0
TICC CAPITAL CORP COM 87244T109 23 2277 SH SOLE 0 2277 0
TIDEWATER INC COM 886423102 7764 153750 SH SOLE 0 153750 0
TIFFANY + CO COM 886547108 23291 334928 SH SOLE 0 334928 0
TIGER MEDIA INC SHS ADDED G88685105 25 22101 SH SOLE 0 22101 0
TIGERLOGIC CORP COM 8867EQ101 48 24900 SH SOLE 0 24900 0
TILLY S INC CL A 886885102 6 500 SH SOLE 0 500 0
TIMBERLAND BANCORP INC COM 887098101 328 40000 SH SOLE 0 40000 0
TIME WARNER CABLE COM 88732J207 80461 837610 SH SOLE 0 837610 0
TIME WARNER INC COM NEW 887317303 160756 2789942 SH SOLE 0 2789942 0
TIMKEN CO COM 887389104 14448 255351 SH SOLE 0 255351 0
TITAN INTERNATIONAL INC COM 88830M102 1819 86287 SH SOLE 0 86287 0
TITAN MACHINERY INC COM 88830R101 124 4470 SH SOLE 0 4470 0
TIVO INC COM 888706108 3334 269072 SH SOLE 0 269072 0
TJX COMPANIES INC COM 872540109 92682 1982496 SH SOLE 0 1982496 0
TMS INTERNATIONAL CORP A CL A 87261Q103 1071 81100 SH SOLE 0 81100 0
TOFUTTI BRANDS INC COM 88906B105 7 4588 SH SOLE 0 4588 0
TOLL BROTHERS INC COM 889478103 11112 324542 SH SOLE 0 324542 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ --------------------- --------- -------- ------------------- ---------- -------- --------------------
VALUE SHRS OR 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 984 23276 SH SOLE 0 23276 0
TOOTSIE ROLL INDS COM 890516107 226 7543.45 SH SOLE 0 7543.45 0
TOP SHIPS INC SHS Y8897Y123 11 8170 SH SOLE 0 8170 0
TOR MINERALS INTERNATIONAL COM NEW 890878309 14 1220 SH SOLE 0 1220 0
TORCHMARK CORP COM 891027104 23650 395477 SH SOLE 0 395477 0
TORNIER NV SHS N87237108 618 32800 SH SOLE 0 32800 0
TORO CO COM 891092108 7148 155264 SH SOLE 0 155264 0
TOTAL SYSTEM SERVICES INC COM 891906109 15338 618962 SH SOLE 0 618962 0
TOWER GROUP INTERNATIONAL LT COM G8988C105 3041 164845.483 SH SOLE 0 164845.483 0
TOWER INTERNATIONAL INC COM 891826109 994 71000 SH SOLE 0 71000 0
TOWERS WATSON + CO CL A 891894107 10666 153872 SH SOLE 0 153872 0
TOWERSTREAM CORP COM 892000100 345 154800 SH SOLE 0 154800 0
TOWN SPORTS INTERNATIONAL COM 89214A102 996 105300 SH SOLE 0 105300 0
TOWNE BANK COM 89214P109 981 65511 SH SOLE 0 65511 0
TRACTOR SUPPLY COMPANY COM 892356106 17526 168308 SH SOLE 0 168308 0
TRANS WORLD ENTERTAINMENT CP COM 89336Q100 85 21974 SH SOLE 0 21974 0
TRANS1 INC COM 89385X105 148 66000 SH SOLE 0 66000 0
TRANSACT TECHNOLOGIES INC COM 892918103 258 32752 SH SOLE 0 32752 0
TRANSATLANTIC PETROLEUM LTD SHS G89982105 497 499800 SH SOLE 0 499800 0
TRANSCAT INC COM 893529107 117 18404 SH SOLE 0 18404 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 203 42380 SH SOLE 0 42380 0
TRANSCONTINENTAL REALTY INV NEW COM 893617209 2 300 SH SOLE 0 300 0
TRANSDIGM GROUP INC COM 893641100 18091 118305 SH SOLE 0 118305 0
TRANSMONTAIGNE PARTNERS LP COM UNIT L P 89376V100 1731 34120 SH SOLE 0 34120 0
TRANSWITCH CORP COM NEW 894065309 35 72403 SH SOLE 0 72403 0
TRANZYME INC COM 89413J102 1 2541 SH SOLE 0 2541 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 2188 228200 SH SOLE 0 228200 0
TRAVELERS COS INC/THE COM 89417E109 108111 1284132 SH SOLE 0 1284132 0
TRAVELZOO INC COM 89421Q106 254 11900 SH SOLE 0 11900 0
TRC COS INC COM 872625108 289 44788 SH SOLE 0 44788 0
TREDEGAR CORP COM 894650100 687 23341 SH SOLE 0 23341 0
TREE.COM INC COM 894675107 400 21646 SH SOLE 0 21646 0
TREEHOUSE FOODS INC COM 89469A104 4720 72443 SH SOLE 0 72443 0
TREX COMPANY INC COM 89531P105 3608 73364 SH SOLE 0 73364 0
TRI POINTE HOMES INC COM 87265H109 14 700 SH SOLE 0 700 0
TRI TECH HOLDING INC SHS G9103F106 51 24100 SH SOLE 0 24100 0
TRIANGLE CAPITAL CORP COM 895848109 34 1210 SH SOLE 0 1210 0
TRIANGLE PETROLEUM CORP COM NEW 89600B201 697 105600 SH SOLE 0 105600 0
TRICO BANCSHARES COM 896095106 556 32505 SH SOLE 0 32505 0
TRIMAS CORP COM NEW 896215209 2976 91662 SH SOLE 0 91662 0
TRIMBLE NAVIGATION LTD COM 896239100 21393 714048 SH SOLE 0 714048 0
TRINA SOLAR LTD SPON ADR 89628E104 2296 632400 SH SOLE 0 632400 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 495 29300 SH SOLE 0 29300 0
TRINITY INDUSTRIES INC COM 896522109 10981 242246 SH SOLE 0 242246 0
TRIO TECH INTERNATIONAL COM NEW 896712205 5 2400 SH SOLE 0 2400 0
TRIPADVISOR INC COM 896945201 14161 269640 SH SOLE 0 269640 0
TRIPLE S MANAGEMENT CORP B CL B 896749108 955 54830 SH SOLE 0 54830 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1504 297811 SH SOLE 0 297811 0
TRIUMPH GROUP INC COM 896818101 10772 137223 SH SOLE 0 137223 0
TRIUS THERAPEUTICS INC COM 89685K100 8 1100 SH SOLE 0 1100 0
TRONOX LTD CL A Q9235V101 1533 77400 SH SOLE 0 77400 0
TRUE RELIGION APPAREL INC COM 89784N104 1883 72107 SH SOLE 0 72107 0
TRUEBLUE INC COM 89785X101 4038 191011 SH SOLE 0 191011 0
TRULIA INC COM 897888103 681 21700 SH SOLE 0 21700 0
TRUNKBOW INTERNATIONAL HOLDI COM 89818A102 36 28397 SH SOLE 0 28397 0
TRUSTCO BANK CORP NY COM 898349105 724 129753 SH SOLE 0 129753 0
TRUSTMARK CORP COM 898402102 2910 116351 SH SOLE 0 116351 0
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 17334 315156 SH SOLE 0 315156 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1279 293910 SH SOLE 0 293910 0
TSR INC COM NEW 872885207 21 5250 SH SOLE 0 5250 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ --------------------- --------- -------- ------------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ----
TTM TECHNOLOGIES COM 87305R109 674 88721 SH SOLE 0 88721 0
TUESDAY MORNING CORP COM NEW 899035505 1923 247856 SH SOLE 0 247856 0
TUFCO TECHNOLOGIES INC COM 899040109 60 13095 SH SOLE 0 13095 0
TUMI HOLDINGS INC COM 89969Q104 559 26700 SH SOLE 0 26700 0
TUPPERWARE BRANDS CORP COM 899896104 14261 174465 SH SOLE 0 174465 0
TUTOR PERINI CORP COM 901109108 3567 184804 SH SOLE 0 184804 0
TW TELECOM INC COM 87311L104 8413 333978 SH SOLE 0 333978 0
TWIN DISC INC COM 901476101 462 18408 SH SOLE 0 18408 0
TWO HARBORS INVESTMENT CORP COM 90187B101 8047 638125 SH SOLE 0 638125 0
TYCO INTERNATIONAL LTD SHS H89128104 42761 1336268 SH SOLE 0 1336268 0
TYLER TECHNOLOGIES INC COM 902252105 7996 130518 SH SOLE 0 130518 0
TYSON FOODS INC CL A 902494103 20011 806246 SH SOLE 0 806246 0
U S ENERGY CORP WYOMING COM 911805109 108 64960 SH SOLE 0 64960 0
U.S. GLOBAL INVESTORS INC A CL A 902952100 120 32800 SH SOLE 0 32800 0
U.S. PHYSICAL THERAPY INC COM 90337L108 1090 40600 SH SOLE 0 40600 0
UBIQUITI NETWORKS INC COM 90347A100 5 400 SH SOLE 0 400 0
UDR INC COM 902653104 15142 625959 SH SOLE 0 625959 0
UFP TECHNOLOGIES INC COM 902673102 695 35300 SH SOLE 0 35300 0
UGI CORP COM 902681105 11854 308783 SH SOLE 0 308783 0
UIL HOLDINGS CORP COM 902748102 2694 68046 SH SOLE 0 68046 0
ULTA SALON COSMETICS + FRAGR COM 90384S303 11678 143865 SH SOLE 0 143865 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 13448 129106 SH SOLE 0 129106 0
ULTRA CLEAN HOLDINGS COM 90385V107 626 96300 SH SOLE 0 96300 0
ULTRA PETROLEUM CORP COM 903914109 12021 598070 SH SOLE 0 598070 0
ULTRALIFE CORP COM 903899102 138 31400 SH SOLE 0 31400 0
ULTRAPETROL (BAHAMAS) LTD COM P94398107 401 150000 SH SOLE 0 150000 0
ULTRATECH INC COM 904034105 3958 100136 SH SOLE 0 100136 0
UMB FINANCIAL CORP COM 902788108 2976 60657 SH SOLE 0 60657 0
UMH PROPERTIES INC COM 903002103 1144 111436 SH SOLE 0 111436 0
UMPQUA HOLDINGS CORP COM 904214103 3255 245444 SH SOLE 0 245444 0
UNDER ARMOUR INC CL A 904311107 9526 186061 SH SOLE 0 186061 0
UNI PIXEL INC COM NEW 904572203 524 17090 SH SOLE 0 17090 0
UNICO AMERICAN CORP COM 904607108 187 13300 SH SOLE 0 13300 0
UNIFI INC COM NEW 904677200 1772 92786 SH SOLE 0 92786 0
UNIFIRST CORP/MA COM 904708104 1754 19384 SH SOLE 0 19384 0
UNION BANKSHARES INC /VT COM 905400107 32 1555 SH SOLE 0 1555 0
UNION FIRST MARKET BANKSHARE COM 90662P104 605 30912 SH SOLE 0 30912 0
UNION PACIFIC CORP COM 907818108 177419 1245835 SH SOLE 0 1245835 0
UNISYS CORP COM NEW 909214306 4201 184673 SH SOLE 0 184673 0
UNIT CORP COM 909218109 9770 214499 SH SOLE 0 214499 0
UNITED BANCORP INC/OHIO COM 909911109 96 13229 SH SOLE 0 13229 0
UNITED BANCSHARES INC/OHIO COM 909458101 24 2000 SH SOLE 0 2000 0
UNITED BANKSHARES INC COM 909907107 2172 81619 SH SOLE 0 81619 0
UNITED COMMUNITY BANCORP COM ADDED 90984R101 122 12402 SH SOLE 0 12402 0
UNITED COMMUNITY BANKS/GA COM 90984P303 889 78426 SH SOLE 0 78426 0
UNITED COMMUNITY FINANCIAL COM 909839102 303 77983 SH SOLE 0 77983 0
UNITED CONTINENTAL HOLDINGS COM 910047109 26927 841218 SH SOLE 0 841218 0
UNITED FINANCIAL BANCORP INC COM 91030T109 896 58925 SH SOLE 0 58925 0
UNITED FIRE GROUP INC COM 910340108 2404 94395 SH SOLE 0 94395 0
UNITED GUARDIAN INC COM 910571108 306 15750 SH SOLE 0 15750 0
UNITED NATURAL FOODS INC COM 911163103 4004 81378 SH SOLE 0 81378 0
UNITED ONLINE INC COM 911268100 3044 504869 SH SOLE 0 504869 0
UNITED PARCEL SERVICE CL B 911312106 165199 1923155 SH SOLE 0 1923155 0
UNITED RENTALS INC COM 911363109 12994 236380 SH SOLE 0 236380 0
UNITED SECURITY BANCSHARE/CA COM 911460103 282 64350 SH SOLE 0 64350 0
UNITED SECURITY BANCSHARES SHS 911459105 84 10600 SH SOLE 0 10600 0
UNITED STATES ANTIMONY CORP COM 911549103 239 138400 SH SOLE 0 138400 0
UNITED STATES LIME + MINERAL COM 911922102 287 5400 SH SOLE 0 5400 0
UNITED STATES STEEL CORP COM 912909108 9299 476860 SH SOLE 0 476860 0
UNITED STATIONERS INC COM 913004107 5456 141164 SH SOLE 0 141164 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ --------------------- --------- -------- ------------------- ---------- -------- --------------------
VALUE SHRS OR 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 235750 2523277 SH SOLE 0 2523277 0
UNITED THERAPEUTICS CORP COM 91307C102 9568 157191 SH SOLE 0 157191 0
UNITEDHEALTH GROUP INC COM 91324P102 159442 2786952 SH SOLE 0 2786952 0
UNITEK GLOBAL SERVICES INC COM PAR 0.00002 91324T302 104 35550 SH SOLE 0 35550 0
UNITIL CORP COM 913259107 158 5600 SH SOLE 0 5600 0
UNITY BANCORP INC COM 913290102 203 31524 SH SOLE 0 31524 0
UNIVERSAL AMERICAN CORP COM 91338E101 2604 312638 SH SOLE 0 312638 0
UNIVERSAL CORP/VA COM 913456109 58 1040 SH SOLE 0 1040 0
UNIVERSAL DISPLAY CORP COM 91347P105 2491 84766 SH SOLE 0 84766 0
UNIVERSAL ELECTRONICS INC COM 913483103 1566 67337 SH SOLE 0 67337 0
UNIVERSAL FOREST PRODUCTS COM 913543104 585 14705 SH SOLE 0 14705 0
UNIVERSAL HEALTH SERVICES B CL B 913903100 19858 310911 SH SOLE 0 310911 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 779 160700 SH SOLE 0 160700 0
UNIVERSAL SECURITY INSTRUMNT COM NEW 913821302 14 3266 SH SOLE 0 3266 0
UNIVERSAL STAINLESS + ALLOY COM 913837100 3080 84724 SH SOLE 0 84724 0
UNIVERSAL TECHNICAL INSTITUT COM 913915104 1517 120145 SH SOLE 0 120145 0
UNIVERSAL TRUCKLOAD SERVICES COM 91388P105 450 19282 SH SOLE 0 19282 0
UNIVEST CORP OF PENNSYLVANIA COM 915271100 691 39689 SH SOLE 0 39689 0
UNS ENERGY CORP COM 903119105 6198 126655 SH SOLE 0 126655 0
UNUM GROUP COM 91529Y106 28930 1024079 SH SOLE 0 1024079 0
UNWIRED PLANET INC COM 91531F103 931 419300 SH SOLE 0 419300 0
UQM TECHNOLOGIES INC COM 903213106 124 167200 SH SOLE 0 167200 0
URANERZ ENERGY CORP COM 91688T104 200 157100 SH SOLE 0 157100 0
URANIUM ENERGY CORP COM 916896103 694 315500 SH SOLE 0 315500 0
URANIUM RESOURCES INC COM PAR $0.001 NEW 916901606 327 126210 SH SOLE 0 126210 0
ADDED
URBAN OUTFITTERS INC COM 917047102 14341 370174 SH SOLE 0 370174 0
UROLOGIX INC COM 917273104 46 84400 SH SOLE 0 84400 0
UROPLASTY INC COM NEW 917277204 228 89800 SH SOLE 0 89800 0
URS CORP COM 903236107 12149 256258 SH SOLE 0 256258 0
URSTADT BIDDLE CL A 917286205 937 43065 SH SOLE 0 43065 0
US AIRWAYS GROUP INC COM 90341W108 8721 513893 SH SOLE 0 513893 0
US AUTO PARTS NETWORK INC COM 90343C100 32 26500 SH SOLE 0 26500 0
US BANCORP COM NEW 902973304 176204 5193169 SH SOLE 0 5193169 0
US CELLULAR CORP COM 911684108 3138 87155 SH SOLE 0 87155 0
US CONCRETE INC COM NEW 90333L201 852 61700 SH SOLE 0 61700 0
US ECOLOGY INC COM 91732J102 1800 67807 SH SOLE 0 67807 0
US SILICA HOLDINGS INC COM 90346E103 3259 138200 SH SOLE 0 138200 0
USA MOBILITY INC COM 90341G103 1546 116522 SH SOLE 0 116522 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 100 38200 SH SOLE 0 38200 0
USA TRUCK INC COM 902925106 177 36143 SH SOLE 0 36143 0
USANA HEALTH SCIENCES INC COM 90328M107 676 13984 SH SOLE 0 13984 0
USG CORP COM NEW 903293405 356 13483 SH SOLE 0 13483 0
UTAH MEDICAL PRODUCTS INC COM 917488108 797 16350 SH SOLE 0 16350 0
UTI WORLDWIDE INC ORD G87210103 3662 252869 SH SOLE 0 252869 0
VAALCO ENERGY INC COM NEW 91851C201 1503 198068 SH SOLE 0 198068 0
VAIL RESORTS INC COM 91879Q109 3433 55082 SH SOLE 0 55082 0
VALASSIS COMMUNICATIONS INC COM 918866104 5535 185290 SH SOLE 0 185290 0
VALERO ENERGY CORP COM 91913Y100 79230 1741712 SH SOLE 0 1741712 0
VALHI INC COM 918905100 1849 115200 SH SOLE 0 115200 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 8970 240022 SH SOLE 0 240022 0
VALLEY NATIONAL BANCORP COM 919794107 4747 463600 SH SOLE 0 463600 0
VALMONT INDUSTRIES COM 920253101 8010 50929 SH SOLE 0 50929 0
VALSPAR CORP COM 920355104 15322 246141 SH SOLE 0 246141 0
VALUECLICK INC COM 92046N102 8633 292160 SH SOLE 0 292160 0
VALUEVISION MEDIA INC A CL A 92047K107 1265 365500 SH SOLE 0 365500 0
VANDA PHARMACEUTICALS INC COM 921659108 296 75500 SH SOLE 0 75500 0
VANGUARD HEALTH SYSTEMS INC COM 922036207 3832 257700 SH SOLE 0 257700 0
VANGUARD NAT RES LLC COM UNIT 92205F106 2601 91500 SH SOLE 0 91500 0
VANTAGE DRILLING CO SHS G93205113 1638 936000 SH SOLE 0 936000 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ --------------------- --------- -------- ------------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ----
VANTIV INC CL A 92210H105 2320 97716 SH SOLE 0 97716 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 20848 289561 SH SOLE 0 289561 0
VASCO DATA SECURITY INTL COM 92230Y104 945 111925 SH SOLE 0 111925 0
VASCULAR SOLUTIONS INC COM 92231M109 508 31300 SH SOLE 0 31300 0
VCA ANTECH INC COM 918194101 4566 194386 SH SOLE 0 194386 0
VECTOR GROUP LTD COM 92240M108 38 2340 SH SOLE 0 2340 0
VECTREN CORPORATION COM 92240G101 7767 219274 SH SOLE 0 219274 0
VEECO INSTRUMENTS INC COM 922417100 3128 81604 SH SOLE 0 81604 0
VELTI LTD SHS G93285107 135 68000 SH SOLE 0 68000 0
VENAXIS INC COM 92262A107 4 1958 SH SOLE 0 1958 0
VENTAS INC COM 92276F100 54506 744623 SH SOLE 0 744623 0
VENTRUS BIOSCIENCES INC COM 922822101 170 56900 SH SOLE 0 56900 0
VERA BRADLEY INC COM 92335C106 1087 46000 SH SOLE 0 46000 0
VERASTEM INC COM 92337C104 3 300 SH SOLE 0 300 0
VERENIUM CORP COM NEW 92340P209 129 49907 SH SOLE 0 49907 0
VERIFONE SYSTEMS INC COM 92342Y109 4313 208582 SH SOLE 0 208582 0
VERINT SYSTEMS INC COM 92343X100 4157 113735 SH SOLE 0 113735 0
VERISK ANALYTICS INC CL A 92345Y106 25062 406658 SH SOLE 0 406658 0
VERIZON COMMUNICATIONS INC COM 92343V104 416244 8468844 SH SOLE 0 8468844 0
VERMILLION INC COM NEW 92407M206 63 54500 SH SOLE 0 54500 0
VERSAR INC COM 925297103 280 64900 SH SOLE 0 64900 0
VERSO PAPER CORP COM 92531L108 82 62400 SH SOLE 0 62400 0
VERTEX PHARMACEUTICALS INC COM 92532F100 29275 532470 SH SOLE 0 532470 0
VESTIN REALTY MORTGAGE II COM NEW 92549X201 56 46435 SH SOLE 0 46435 0
VF CORP COM 918204108 45322 270176 SH SOLE 0 270176 0
VIACOM INC CL A 92553P102 412 6535 SH SOLE 0 6535 0
VIACOM INC NEW CL B 92553P201 80490 1307294 SH SOLE 0 1307294 0
VIAD CORP COM NEW 92552R406 1092 39463 SH SOLE 0 39463 0
VIASAT INC COM 92552V100 4454 91950 SH SOLE 0 91950 0
VIASYSTEMS GROUP INC COM PAR$.1 92553H803 93 7100 SH SOLE 0 7100 0
VICAL INC COM 925602104 832 209150 SH SOLE 0 209150 0
VICON INDUSTRIES INC COM 925811101 45 16600 SH SOLE 0 16600 0
VICOR CORP COM 925815102 158 31788 SH SOLE 0 31788 0
VIDEO DISPLAY CORP COM 926555103 120 30980 SH SOLE 0 30980 0
VIEWPOINT FINANCIAL GROUP IN COM 92672A101 566 28162 SH SOLE 0 28162 0
VILLAGE SUPER MARKET CL A NEW 927107409 600 17801 SH SOLE 0 17801 0
VIMICRO INTERNATIONAL CO ADR 92718N109 41 25070 SH SOLE 0 25070 0
VIMPELCOM LTD SPONSORED ADR 92719A106 16076 1352053 SH SOLE 0 1352053 0
VIPSHOP HOLDINGS LTD ADS SPONSORED ADR 92763W103 465 15300 SH SOLE 0 15300 0
VIRCO MFG CORPORATION COM 927651109 132 55276 SH SOLE 0 55276 0
VIRGIN MEDIA INC COM 92769L101 40738 831890 SH SOLE 0 831890 0
VIRGINIA COMMERCE BANCORP COM 92778Q109 1351 96183 SH SOLE 0 96183 0
VIRNETX HOLDING CORP COM 92823T108 757 39500 SH SOLE 0 39500 0
VIROPHARMA INC COM 928241108 4759 189164 SH SOLE 0 189164 0
VIRTUALSCOPICS INC COM 928269109 18 25400 SH SOLE 0 25400 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 2311 12406 SH SOLE 0 12406 0
VIRTUSA CORP COM 92827P102 1562 65749 SH SOLE 0 65749 0
VISA INC CL A 92826C839 226024 1330808 SH SOLE 0 1330808 0
VISHAY INTERTECHNOLOGY INC COM 928298108 6788 498772 SH SOLE 0 498772 0
VISHAY PRECISION GROUP COM 92835K103 408 27783 SH SOLE 0 27783 0
VISION SCIENCES INC COM 927912105 69 64840 SH SOLE 0 64840 0
VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 51 14650 SH SOLE 0 14650 0
VISTA GOLD CORP COM NEW 927926303 285 132017 SH SOLE 0 132017 0
VISTAPRINT NV SHS N93540107 2602 67316 SH SOLE 0 67316 0
VISTEON CORP COM NEW 92839U206 8790 152341 SH SOLE 0 152341 0
VITACOST.COM INC COM 92847A200 364 50300 SH SOLE 0 50300 0
VITAMIN SHOPPE INC COM 92849E101 2780 56900 SH SOLE 0 56900 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 81 37500 SH SOLE 0 37500 0
VIVUS INC COM 928551100 1285 116818 SH SOLE 0 116818 0
VMWARE INC COM 928563402 16955 214948 SH SOLE 0 214948 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ --------------------- --------- -------- ------------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ----
VOCERA COMMUNICATIONS INC COM 92857F107 7 300 SH SOLE 0 300 0
VOCUS INC COM 92858J108 123 8698 SH SOLE 0 8698 0
VOLCANO CORP COM 928645100 1770 79503 SH SOLE 0 79503 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 819 57650 SH SOLE 0 57650 0
VONAGE HOLDINGS CORP COM 92886T201 1562 540400 SH SOLE 0 540400 0
VORNADO REALTY TRUST SH BEN INT 929042109 37750 451344 SH SOLE 0 451344 0
VOXX INTERNATIONAL CORP CL A 91829F104 711 66353 SH SOLE 0 66353 0
VSE CORP COM 918284100 326 13050 SH SOLE 0 13050 0
VULCAN MATERIALS CO COM 929160109 16478 318719 SH SOLE 0 318719 0
W+T OFFSHORE INC COM 92922P106 969 68231 SH SOLE 0 68231 0
WABASH NATIONAL CORP COM 929566107 1430 140700 SH SOLE 0 140700 0
WABCO HOLDINGS INC COM 92927K102 13335 188901 SH SOLE 0 188901 0
WABTEC CORP COM 929740108 12600 123397 SH SOLE 0 123397 0
WADDELL + REED FINANCIAL A CL A 930059100 9050 206717 SH SOLE 0 206717 0
WAGEWORKS INC COM 930427109 195 7800 SH SOLE 0 7800 0
WAL MART STORES INC COM 931142103 366677 4900131 SH SOLE 0 4900131 0
WALGREEN CO COM 931422109 120287 2522790 SH SOLE 0 2522790 0
WALKER + DUNLOP INC COM 93148P102 9 500 SH SOLE 0 500 0
WALT DISNEY CO/THE COM DISNEY 254687106 269745 4749023 SH SOLE 0 4749023 0
WALTER ENERGY INC COM 93317Q105 3776 132500 SH SOLE 0 132500 0
WALTER INVESTMENT MANAGEMENT COM 93317W102 1918 51492 SH SOLE 0 51492 0
WARNER CHILCOTT PLC SHS A G94368100 7975 588524 SH SOLE 0 588524 0
WARREN RESOURCES INC COM 93564A100 761 236934 SH SOLE 0 236934 0
WASHINGTON BANKING CO COM 937303105 788 56500 SH SOLE 0 56500 0
WASHINGTON FEDERAL INC COM 938824109 5522 315570 SH SOLE 0 315570 0
WASHINGTON POST CL B 939640108 7620 17047 SH SOLE 0 17047 0
WASHINGTON REIT SH BEN INT 939653101 3528 126709 SH SOLE 0 126709 0
WASHINGTON TRUST BANCORP COM 940610108 901 32906 SH SOLE 0 32906 0
WASHINGTONFIRST BANKSHARE COM ADDED 940730104 19 1626 SH SOLE 0 1626 0
WASTE CONNECTIONS INC COM 941053100 10947 304250 SH SOLE 0 304250 0
WASTE MANAGEMENT INC COM 94106L109 54222 1382863 SH SOLE 0 1382863 0
WATERS CORP COM 941848103 22542 240042 SH SOLE 0 240042 0
WATERSTONE FINANCIAL INC COM 941888109 283 34188 SH SOLE 0 34188 0
WATSCO INC COM 942622200 5713 67864 SH SOLE 0 67864 0
WATSCO INC CL B CONV 942622101 8 90 SH SOLE 0 90 0
WATTS WATER TECHNOLOGIES A CL A 942749102 3376 70341 SH SOLE 0 70341 0
WAUSAU PAPER CORP COM 943315101 2400 222625 SH SOLE 0 222625 0
WAVE SYSTEMS CORP COM NEW 943526301 101 148100 SH SOLE 0 148100 0
WAYNE SAVINGS BANCSHARES INC COM 94624Q101 111 10966 SH SOLE 0 10966 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 189 15927 SH SOLE 0 15927 0
WD 40 CO COM 929236107 2852 52079 SH SOLE 0 52079 0
WEATHERFORD INTL LTD REG SHS H27013103 26939 2219046 SH SOLE 0 2219046 0
WEB.COM GROUP INC COM 94733A104 3119 182600 SH SOLE 0 182600 0
WEBMD HEALTH CORP COM 94770V102 4141 170260 SH SOLE 0 170260 0
WEBMEDIABRANDS INC COM NEW 94770W209 22 13342 SH SOLE 0 13342 0
WEBSENSE INC COM 947684106 1985 132301 SH SOLE 0 132301 0
WEBSTER FINANCIAL CORP COM 947890109 4452 183498 SH SOLE 0 183498 0
WEIGHT WATCHERS INTL INC COM 948626106 2912 69148 SH SOLE 0 69148 0
WEINGARTEN REALTY INVESTORS SH BEN INT 948741103 9597 304174 SH SOLE 0 304174 0
WEIS MARKETS INC COM 948849104 522 12829 SH SOLE 0 12829 0
WELLCARE HEALTH PLANS INC COM 94946T106 9716 167629 SH SOLE 0 167629 0
WELLPOINT INC COM 94973V107 73322 1107076 SH SOLE 0 1107076 0
WELLS FARGO + CO COM 949746101 549849 14864806 SH SOLE 0 14864806 0
WELLS GARDNER ELECTRONICS COM 949765101 99 47799 SH SOLE 0 47799 0
WENDY S CO/THE COM 95058W100 6435 1134909 SH SOLE 0 1134909 0
WERNER ENTERPRISES INC COM 950755108 5366 222295 SH SOLE 0 222295 0
WESBANCO INC COM 950810101 1217 50834 SH SOLE 0 50834 0
WESCO AIRCRAFT HOLDINGS INC COM 950814103 1917 130200 SH SOLE 0 130200 0
WESCO INTERNATIONAL INC COM 95082P105 10690 147221 SH SOLE 0 147221 0
WEST BANCORPORATION CAP STK 95123P106 512 46089 SH SOLE 0 46089 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ --------------------- --------- -------- ------------------- ---------- -------- --------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ --------------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ----
WEST COAST BANCORP/OREGON COM NEW 952145209 536 22060 SH SOLE 0 22060 0
WEST MARINE INC COM 954235107 661 57800 SH SOLE 0 57800 0
WEST PHARMACEUTICAL SERVICES COM 955306105 3503 53937 SH SOLE 0 53937 0
WESTAMERICA BANCORPORATION COM 957090103 3547 78241 SH SOLE 0 78241 0
WESTAR ENERGY INC COM 95709T100 11214 337989 SH SOLE 0 337989 0
WESTELL TECHNOLOGIES INC A CL A 957541105 291 144720 SH SOLE 0 144720 0
WESTERN ALLIANCE BANCORP COM 957638109 3426 247535 SH SOLE 0 247535 0
WESTERN ASSET MORTGAGE CAPIT COM 95790D105 19 800 SH SOLE 0 800 0
WESTERN DIGITAL CORP COM 958102105 32552 647409 SH SOLE 0 647409 0
WESTERN GAS EQUITY PARTNERS COM UNT LTD PT 95825R103 218 6361 SH SOLE 0 6361 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 9069 152646 SH SOLE 0 152646 0
WESTERN REFINING INC COM 959319104 6007 169652 SH SOLE 0 169652 0
WESTERN UNION CO COM 959802109 28487 1894092 SH SOLE 0 1894092 0
WESTFIELD FINANCIAL INC COM 96008P104 363 46600 SH SOLE 0 46600 0
WESTLAKE CHEMICAL CORP COM 960413102 4098 43834 SH SOLE 0 43834 0
WESTMORELAND COAL CO COM 960878106 392 34500 SH SOLE 0 34500 0
WESTWOOD HOLDINGS GROUP INC COM 961765104 796 17912 SH SOLE 0 17912 0
WET SEAL INC/THE CL A 961840105 1639 542675 SH SOLE 0 542675 0
WEX INC COM 96208T104 6225 79297 SH SOLE 0 79297 0
WEYCO GROUP INC COM 962149100 85 3450 SH SOLE 0 3450 0
WEYERHAEUSER CO COM 962166104 59872 1907960 SH SOLE 0 1907960 0
WGL HOLDINGS INC COM 92924F106 5998 136016 SH SOLE 0 136016 0
WHIRLPOOL CORP COM 963320106 29421 248361 SH SOLE 0 248361 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 8916 15722 SH SOLE 0 15722 0
WHITEHORSE FINANCE INC COM 96524V106 3 200 SH SOLE 0 200 0
WHITESTONE REIT COM 966084204 232 15300 SH SOLE 0 15300 0
WHITEWAVE FOODS CO A CL A 966244105 17 1000 SH SOLE 0 1000 0
WHITING PETROLEUM CORP COM 966387102 18402 361956 SH SOLE 0 361956 0
WHITING USA TRUST I TR UNIT 966389108 546 84000 SH SOLE 0 84000 0
WHOLE FOODS MARKET INC COM 966837106 38180 440112 SH SOLE 0 440112 0
WIDEPOINT CORP COM 967590100 45 72255 SH SOLE 0 72255 0
WILEY (JOHN) + SONS CL B 968223305 87 2200 SH SOLE 0 2200 0
WILEY (JOHN) + SONS CL A 968223206 4643 119175 SH SOLE 0 119175 0
WILLAMETTE VALLEY VINEYARDS COM 969136100 45 9410 SH SOLE 0 9410 0
WILLBROS GROUP INC COM 969203108 1244 126633 SH SOLE 0 126633 0
WILLDAN GROUP INC COM 96924N100 26 12100 SH SOLE 0 12100 0
WILLIAMS COS INC COM 969457100 67704 1807355 SH SOLE 0 1807355 0
WILLIAMS PARTNERS LP COM UNITS LP 96950F104 12295 237362 SH SOLE 0 237362 0
WILLIAMS SONOMA INC COM 969904101 14481 281084 SH SOLE 0 281084 0
WILLIS GROUP HOLDINGS PLC SHS G96666105 16745 424031 SH SOLE 0 424031 0
WILLIS LEASE FINANCE CORP COM 970646105 387 25600 SH SOLE 0 25600 0
WILSHIRE BANCORP INC COM 97186T108 1277 188324 SH SOLE 0 188324 0
WINDSTREAM CORP COM 97381W104 16162 2032943 SH SOLE 0 2032943 0
WINLAND ELECTRONICS INC COM 974241101 4 5800 SH SOLE 0 5800 0
WINMARK CORP COM 974250102 800 12700 SH SOLE 0 12700 0
WINNEBAGO INDUSTRIES COM 974637100 2295 111179 SH SOLE 0 111179 0
WINTHROP REALTY TRUST NEW 976391300 812 64548 SH SOLE 0 64548 0
WINTRUST FINANCIAL CORP COM 97650W108 3508 94700 SH SOLE 0 94700 0
WIRELESS RONIN TECHNOLOGIES CIM NEW ADDED 97652A302 12 7860 SH SOLE 0 7860 0
WIRELESS TELECOM GROUP INC COM 976524108 105 67592 SH SOLE 0 67592 0
WISCONSIN ENERGY CORP COM 976657106 27857 649488 SH SOLE 0 649488 0
WISDOMTREE INVESTMENTS INC COM 97717P104 855 82200 SH SOLE 0 82200 0
WMS INDUSTRIES INC COM 929297109 3592 142486 SH SOLE 0 142486 0
WNS HOLDINGS LTD SPON ADR 92932M101 184 12500 SH SOLE 0 12500 0
WOLVERINE WORLD WIDE INC COM 978097103 4032 90863 SH SOLE 0 90863 0
WOODWARD INC COM 980745103 6475 162857 SH SOLE 0 162857 0
WORKDAY INC CL A 98138H101 2237 36300 SH SOLE 0 36300 0
WORLD ACCEPTANCE CORP COM 981419104 4434 51636 SH SOLE 0 51636 0
WORLD ENERGY SOLUTIONS INC COM NEW 98145W208 70 16024 SH SOLE 0 16024 0
WORLD FUEL SERVICES CORP COM 981475106 5214 131268 SH SOLE 0 131268 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ --------------------- --------- -------- ------------------- ---------- -------- --------------------
VALUE SHRS OR 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 WRESTLING ENTERTAIN A CL A 98156Q108 625 70903 SH SOLE 0 70903 0
WORTHINGTON INDUSTRIES COM 981811102 4682 151129 SH SOLE 0 151129 0
WP CAREY INC COM 92936U109 8611 127767 SH SOLE 0 127767 0
WPX ENERGY INC COM 98212B103 17707 1105283 SH SOLE 0 1105283 0
WR BERKLEY CORP COM 084423102 17576 396130 SH SOLE 0 396130 0
WR GRACE + CO COM 38388F108 13566 175029 SH SOLE 0 175029 0
WRIGHT MEDICAL GROUP INC COM 98235T107 3093 129913 SH SOLE 0 129913 0
WRIGHT MEDICAL GROUP INC RIGHT 03/01/2019 98235T115 416 166500 SH SOLE 0 166500 0
ADDED
WSB HOLDINGS INC COM 92934C101 260 40700 SH SOLE 0 40700 0
WSFS FINANCIAL CORP COM 929328102 458 9414 SH SOLE 0 9414 0
WSI INDUSTRIES INC COM 92932Q102 33 6500 SH SOLE 0 6500 0
WSP HOLDINGS LTD ADR NEW 92934F203 121 39080 SH SOLE 0 39080 0
WUXI PHARMATECH CAYMAN SPONS ADR SHS 929352102 2403 139900 SH SOLE 0 139900 0
WVS FINANCIAL CORP COM 929358109 35 3294 SH SOLE 0 3294 0
WW GRAINGER INC COM 384802104 40430 179703 SH SOLE 0 179703 0
WYNDHAM WORLDWIDE CORP COM 98310W108 28204 437406 SH SOLE 0 437406 0
WYNN RESORTS LTD COM 983134107 28973 231484 SH SOLE 0 231484 0
XCEL ENERGY INC COM 98389B100 39510 1330319 SH SOLE 0 1330319 0
XENITH BANKSHARES INC COM 98410X105 10 1900 SH SOLE 0 1900 0
XENOPORT INC COM 98411C100 46 6420 SH SOLE 0 6420 0
XERIUM TECHNOLOGIES INC NEW COM 98416J118 96 17672 SH SOLE 0 17672 0
XEROX CORP COM 984121103 33454 3890053 SH SOLE 0 3890053 0
XILINX INC COM 983919101 27581 722583 SH SOLE 0 722583 0
XINYUAN REAL ESTATE CO SPONS ADR 98417P105 859 174300 SH SOLE 0 174300 0
XL GROUP PLC SHS G98290102 29898 986743 SH SOLE 0 986743 0
XO GROUP INC COM 983772104 1540 153979 SH SOLE 0 153979 0
XOMA CORP COM 98419J107 808 231407 SH SOLE 0 231407 0
XOOM CORP COM 98419Q101 64 2800 SH SOLE 0 2800 0
XPO LOGISTICS INC COM 983793100 1054 62600 SH SOLE 0 62600 0
XRS CORP COM 983845108 18 9796 SH SOLE 0 9796 0
XUEDA EDUCATION GR SPONSORED ADR 98418W109 224 72000 SH SOLE 0 72000 0
XYLEM INC COM 98419M100 12538 454943 SH SOLE 0 454943 0
XYRATEX LTD COM G98268108 1280 129300 SH SOLE 0 129300 0
YADKIN VALLEY FINANCIAL CORP COM 984314104 197 49217 SH SOLE 0 49217 0
YAHOO INC COM 984332106 69693 2961884 SH SOLE 0 2961884 0
YANDEX NV A SHS CLASS A N97284108 8894 384671 SH SOLE 0 384671 0
YELP INC CL A 985817105 164 6900 SH SOLE 0 6900 0
YINGLI GREEN ENERGY HOLD ADR 98584B103 938 493900 SH SOLE 0 493900 0
YONGYE INTERNATIONAL INC COM 98607B106 938 176400 SH SOLE 0 176400 0
YORK WATER CO COM 987184108 100 5317 SH SOLE 0 5317 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 1575 93900 SH SOLE 0 93900 0
YRC WORLDWIDE INC COM PAR $.01 984249607 1061 140524 SH SOLE 0 140524 0
YUM BRANDS INC COM 988498101 87428 1215291 SH SOLE 0 1215291 0
ZAGG INC COM 98884U108 872 119800 SH SOLE 0 119800 0
ZAIS FINANCIAL CORP COM 98886K108 4 200 SH SOLE 0 200 0
ZALE CORP COM 988858106 1897 482670 SH SOLE 0 482670 0
ZALICUS INC COM 98887C105 135 202200 SH SOLE 0 202200 0
ZAZA ENERGY CORP COM 98919T100 224 123900 SH SOLE 0 123900 0
ZBB ENERGY CORP COM 98876R204 17 38700 SH SOLE 0 38700 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 5426 115123 SH SOLE 0 115123 0
ZELTIQ AESTHETICS INC COM 98933Q108 1 300 SH SOLE 0 300 0
ZEP INC COM 98944B108 1315 87601 SH SOLE 0 87601 0
ZHONE TECHNOLOGIES INC NEW COM 98950P884 36 40922 SH SOLE 0 40922 0
ZHONGPIN INC COM 98952K107 1172 90900 SH SOLE 0 90900 0
ZILLOW INC CL A 98954A107 6087 111342 SH SOLE 0 111342 0
ZIMMER HOLDINGS INC COM 98956P102 37951 504536 SH SOLE 0 504536 0
ZION OIL + GAS INC COM 989696109 142 115780 SH SOLE 0 115780 0
ZIONS BANCORPORATION COM 989701107 16955 678476 SH SOLE 0 678476 0
ZIOPHARM ONCOLOGY INC COM 98973P101 5 2900 SH SOLE 0 2900 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ --------------------- --------- -------- ------------------- ---------- -------- --------------------
VALUE SHRS OR 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 281 77100 SH SOLE 0 77100 0
ZIX CORP COM 98974P100 550 153700 SH SOLE 0 153700 0
ZOETIS INC COM 98978V103 5879 176007 SH SOLE 0 176007 0
ZOGENIX INC COM 98978L105 79 43700 SH SOLE 0 43700 0
ZOLTEK COMPANIES INC COM 98975W104 1338 111983 SH SOLE 0 111983 0
ZOOM TECHNOLOGIES INC NEW 98976E301 34 50600 SH SOLE 0 50600 0
ZUMIEZ INC COM 989817101 643 28093 SH SOLE 0 28093 0
ZUOAN FASHION LTD SPONSORED ADR 98982X103 2 800 SH SOLE 0 800 0
ZYGO CORP COM 989855101 886 59851 SH SOLE 0 59851 0
ZYNGA INC CL A 98986T108 3637 1082300 SH SOLE 0 1082300 0