-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PaxNKd6qTvhZPwmD7hDWsSY5gy5iVYa5zmxhN+gb9YQ73aD8qraQ1fmod1v1s8MB TteNSbqVptTA1ZWd+CJtRg== 0001086364-10-009985.txt : 20101115 0001086364-10-009985.hdr.sgml : 20101115 20101115132122 ACCESSION NUMBER: 0001086364-10-009985 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101115 DATE AS OF CHANGE: 20101115 EFFECTIVENESS DATE: 20101115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK ADVISORS LLC CENTRAL INDEX KEY: 0001086364 IRS NUMBER: 133806691 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04295 FILM NUMBER: 101190842 BUSINESS ADDRESS: STREET 1: 800 SCUDDERS MILL ROAD CITY: PLAINBORO STATE: NJ ZIP: 08536 BUSINESS PHONE: 8004417762 MAIL ADDRESS: STREET 1: 800 SCUDDERS MILL ROAD CITY: PLAINBORO STATE: NJ ZIP: 08536 FORMER COMPANY: FORMER CONFORMED NAME: BLACKROCK ADVISORS INC DATE OF NAME CHANGE: 19990512 13F-HR 1 blkadvisorsllc.txt BLK ADVISORS LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 Check here if Amendment [ ]; Amendment Number:______ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: BlackRock Advisors, LLC Address: 100 Bellevue Parkway Wilmington, DE 19809 13F File Number: 028-04295 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, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Matthew J. Fitzgerald Title: Attorney-In-Fact* Phone: 415-670-2953 Signature, Place and Date of Signing: __________________________________________________________________________ /s/ Matthew J. Fitzgerald San Francisco, CA 94105 October 13, 2010 *Signed pursuant to Power Of Attorney dated February 08, 2010, included as attachment to this Form 13F-CR filed with the Securities and Exchange Commission by BlackRock Advisors, LLC. BlackRock Advisors, LLC is an institutional investment manager subject to Section 13(f) of the Securities Exchange Act of 1934 and the rules promulgated thereunder. BlackRock Advisors, LLC is a subsidiary of BlackRock, Inc. BlackRock Capital Management, Inc. and BlackRock Institutional Management Corporation are subsidiaries of BlackRock Advisors, LLC. The securities positions reported by BlackRock Advisors, LLC on behalf of BlackRock Capital Management, Inc. and BlackRock Institutional Management Corporation are also being reported on behalf of BlackRock Advisors, LLC, however BlackRock Advisors, LLC does not exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which BlackRock Capital Management, Inc. or BlackRock Institutional Management Corporation exercises such discretion. BlackRock Capital Management, Inc., BlackRock Institutional Management Corporation and BlackRock Advisors, LLC are subsidiaries of BlackRock, Inc. The securities positions reported by BlackRock Advisors, LLC, including the positions reported on behalf of BlackRock Capital Management Inc. or BlackRock Institutional Management Corporation, are also being reported on behalf of BlackRock, Inc.. However, BlackRock, Inc. does not exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which BlackRock Capital Management, Inc., BlackRock Institutional Management Corporation or BlackRock Advisors, LLC exercises such discretion. Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager ING Fund Services LLC FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 2,267 Form 13F Information Table Value Total: $ 64,061,343 (thousands) List of Other Included Managers: No. 13F File Number Name 2 028-10210 BlackRock Capital Management, Inc. 3 028-10209 BlackRock Institutional Management Corporation BLACKROCK ADVISORS, LLC FORM 13F INFORMATION TABLE September 30, 2010
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHARES/ SH/PRN INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PUT/CALL DSCRETN MGRS SOLE SHARED OTHER - -------------- -------------- ----- ------- ------- -------- ------- ---- ---- ------ ----- AAR CORP COM 000361105 224 12000 SH SOLE 12000 0 0 AAR CORP COM 000361105 459 24600 SH SOLE 2 24600 0 0 ABBOTT LABS COM 002824100 416280 7968616 SH SOLE 7968616 0 0 ABBOTT LABS COM 002824100 53756 1029015 SH SOLE 2 1029015 0 0 ABERCROMBIE & FITCH CO CL A 002896207 16438 418051 SH SOLE 418051 0 0 ABERCROMBIE & FITCH CO CL A 002896207 397 10100 SH SOLE 2 10100 0 0 ABM INDS INC COM 000957100 2967 137430 SH SOLE 137430 0 0 ABOVENET INC COM 00374N107 13 240 SH SOLE 240 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 9739 512600 SH SOLE 512600 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12316 289849 SH SOLE 289849 0 0 ACE LTD SHS H0023R105 167579 2876888 SH SOLE 2876888 0 0 ACE LTD SHS H0023R105 437 7500 SH SOLE 2 7500 0 0 ACERGY S A SPONSORED ADR 00443E104 1568 85000 SH SOLE 85000 0 0 ACI WORLDWIDE INC COM 004498101 461 20600 SH SOLE 20600 0 0 ACME PACKET INC COM 004764106 911 24000 SH SOLE 24000 0 0 ACORDA THERAPEUTICS INC COM 00484M106 934 28300 SH SOLE 28300 0 0 ACTEL CORP COM 004934105 6760 423800 SH SOLE 423800 0 0 ACTIVISION BLIZZARD INC COM 00507V109 7639 706020 SH SOLE 706020 0 0 ACTIVISION BLIZZARD INC COM 00507V109 245 22600 SH SOLE 2 22600 0 0 ACTUANT CORP CL A NEW 00508X203 877 38200 SH SOLE 38200 0 0 ACTUANT CORP CL A NEW 00508X203 817 35593 SH SOLE 2 35593 0 0 ACXIOM CORP COM 005125109 6046 381200 SH SOLE 381200 0 0 ADA ES INC COM 005208103 202 42200 SH SOLE 2 42200 0 0 ADOBE SYS INC COM 00724F101 16514 631495 SH SOLE 631495 0 0 ADTRAN INC COM 00738A106 8557 242400 SH SOLE 242400 0 0 ADTRAN INC COM 00738A106 335 9500 SH SOLE 2 9500 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 31845 542684 SH SOLE 542684 0 0 ADVANCED ENERGY INDS COM 007973100 4143 317202 SH SOLE 317202 0 0 ADVANCED MICRO DEVICES INC COM 007903107 60220 8469704 SH SOLE 8469704 0 0 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 150742 153232000 PRN SOLE 153232000 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 379 60000 SH SOLE 2 60000 0 0 ADVENT SOFTWARE INC COM 007974108 13502 258700 SH SOLE 258700 0 0 ADVENT SOFTWARE INC COM 007974108 652 12500 SH SOLE 2 12500 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1203 72300 SH SOLE 72300 0 0 AEROPOSTALE COM 007865108 1418 61000 SH SOLE 61000 0 0 AES CORP COM 00130H105 39624 3491065 SH SOLE 3491065 0 0 AETNA INC NEW COM 00817Y108 226303 7159211 SH SOLE 7159211 0 0 AETNA INC NEW COM 00817Y108 24811 784900 SH SOLE 2 784900 0 0 AFFILIATED MANAGERS GROUP COM 008252108 3783 48500 SH SOLE 2 48500 0 0 AFFYMETRIX INC COM 00826T108 5965 1308200 SH SOLE 1308200 0 0 AFLAC INC COM 001055102 1014 19602 SH SOLE 19602 0 0 AGCO CORP COM 001084102 17894 458700 SH SOLE 458700 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 34716 1040326 SH SOLE 1040326 0 0 AGL RES INC COM 001204106 10275 267860 SH SOLE 267860 0 0 AGNICO EAGLE MINES LTD COM 008474108 48045 676400 SH SOLE 676400 0 0 AGNICO EAGLE MINES LTD COM 008474108 41683 586835 SH SOLE 2 586835 0 0 AGRIUM INC COM 008916108 142009 1893700 SH SOLE 1893700 0 0 AGRIUM INC COM 008916108 3622 48300 SH SOLE 2 48300 0 0 AIR PRODS & CHEMS INC COM 009158106 44373 535779 SH SOLE 535779 0 0 AIRGAS INC COM 009363102 75 1105 SH SOLE 1105 0 0 AK STL HLDG CORP COM 001547108 23 1700 SH SOLE 1700 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 44328 883370 SH SOLE 883370 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 15691 312700 SH SOLE 2 312700 0 0 AKORN INC COM 009728106 4137 1023888 SH SOLE 1023888 0 0 AKORN INC COM 009728106 204 50600 SH SOLE 2 50600 0 0 ALASKA AIR GROUP INC COM 011659109 19371 379600 SH SOLE 379600 0 0 ALASKA AIR GROUP INC COM 011659109 1454 28500 SH SOLE 2 28500 0 0 ALBANY INTL CORP CL A 012348108 2850 150645 SH SOLE 2 150645 0 0 ALBEMARLE CORP COM 012653101 16121 344400 SH SOLE 344400 0 0 ALBEMARLE CORP COM 012653101 403 8600 SH SOLE 2 8600 0 0 ALBERTO CULVER CO NEW COM 013078100 7270 193100 SH SOLE 193100 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 243 71800 SH SOLE 71800 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 956 282800 SH SOLE 2 282800 0 0 ALCOA INC COM 013817101 25088 2071713 SH SOLE 2071713 0 0 ALCON INC COM SHS H01301102 32599 195450 SH SOLE 195450 0 0 ALCON INC COM SHS H01301102 9290 55700 SH SOLE 2 55700 0 0 ALERE INC COM 01449J105 40478 1308700 SH SOLE 1308700 0 0 ALERE INC COM 01449J105 8537 276000 SH SOLE 2 276000 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12362 176600 SH SOLE 176600 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 714 10200 SH SOLE 2 10200 0 0 ALEXCO RESOURCE CORP COM 01535P106 4570 985005 SH SOLE 985005 0 0 ALEXCO RESOURCE CORP COM 01535P106 135 29000 SH SOLE 2 29000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 40573 630400 SH SOLE 630400 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 12801 198900 SH SOLE 2 198900 0 0 ALLEGHENY ENERGY INC COM 017361106 62 2531 SH SOLE 2531 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2070 44563 SH SOLE 44563 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4592 98861 SH SOLE 2 98861 0 0 ALLERGAN INC COM 018490102 45989 691251 SH SOLE 691251 0 0 ALLERGAN INC COM 018490102 8363 125700 SH SOLE 2 125700 0 0 ALLETE INC COM NEW 018522300 6885 189000 SH SOLE 189000 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 25634 392800 SH SOLE 392800 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 757 11600 SH SOLE 2 11600 0 0 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 354 77300 SH SOLE 77300 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 28407 486927 SH SOLE 486927 0 0 ALLIANT ENERGY CORP COM 018802108 29626 815022 SH SOLE 815022 0 0 ALLIANT ENERGY CORP COM 018802108 1196 32900 SH SOLE 2 32900 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 3189 42300 SH SOLE 42300 0 0 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 9824 173600 SH SOLE 173600 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 33074 1790700 SH SOLE 1790700 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7730 418500 SH SOLE 2 418500 0 0 ALLSTATE CORP COM 020002101 34272 1086277 SH SOLE 1086277 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 81360 1977165 SH SOLE 1977165 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 33546 815217 SH SOLE 2 815217 0 0 ALTERA CORP COM 021441100 83529 2769522 SH SOLE 2769522 0 0 ALTERA CORP COM 021441100 17529 581200 SH SOLE 2 581200 0 0 ALTRA HOLDINGS INC COM 02208R106 11359 771178 SH SOLE 771178 0 0 ALTRIA GROUP INC COM 02209S103 126573 5269466 SH SOLE 5269466 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 4898 205700 SH SOLE 205700 0 0 AMAZON COM INC COM 023135106 144560 920415 SH SOLE 920415 0 0 AMAZON COM INC COM 023135106 58937 375250 SH SOLE 2 375250 0 0 AMB PROPERTY CORP COM 00163T109 9159 346000 SH SOLE 346000 0 0 AMDOCS LTD ORD G02602103 44856 1565098 SH SOLE 1565098 0 0 AMDOCS LTD ORD G02602103 2598 90655 SH SOLE 2 90655 0 0 AMEREN CORP COM 023608102 13599 478833 SH SOLE 478833 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 189506 3553457 SH SOLE 3553457 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 16368 537700 SH SOLE 537700 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 157 5926 SH SOLE 5926 0 0 AMERICAN COMMERCIAL LINES COM PAR $0.01 025195405 31840 1142052 SH SOLE 1142052 0 0 AMERICAN COMMERCIAL LINES OPTIONS 025195405 4218 1513 CALL SOLE 1513 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 8496 567900 SH SOLE 567900 0 0 AMERICAN ELEC PWR INC COM 025537101 115907 3199186 SH SOLE 3199186 0 0 AMERICAN ELEC PWR INC COM 025537101 645 17800 SH SOLE 2 17800 0 0 AMERICAN EXPRESS CO COM 025816109 59993 1427383 SH SOLE 1427383 0 0 AMERICAN EXPRESS CO COM 025816109 19029 452750 SH SOLE 2 452750 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 23773 777400 SH SOLE 777400 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2688 87900 SH SOLE 2 87900 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 75 1925 SH SOLE 1925 0 0 AMERICAN STS WTR CO COM 029899101 3185 89025 SH SOLE 89025 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 1627 52300 SH SOLE 52300 0 0 AMERICAN TOWER CORP CL A 029912201 78021 1522057 SH SOLE 1522057 0 0 AMERICAN TOWER CORP CL A 029912201 1097 21400 SH SOLE 2 21400 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 94181 4047326 SH SOLE 4047326 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 5457 234500 SH SOLE 2 234500 0 0 AMERICREDIT CORP COM 03060R101 9043 369700 SH SOLE 369700 0 0 AMERICREDIT CORP COM 03060R101 1998 81700 SH SOLE 2 81700 0 0 AMERIGROUP CORP COM 03073T102 1274 30000 SH SOLE 30000 0 0 AMERIPRISE FINL INC COM 03076C106 34344 725629 SH SOLE 725629 0 0 AMERIPRISE FINL INC COM 03076C106 937 19800 SH SOLE 2 19800 0 0 AMERISAFE INC COM 03071H100 3138 167100 SH SOLE 167100 0 0 AMERISOURCEBERGEN CORP COM 03073E105 127044 4143634 SH SOLE 4143634 0 0 AMERISOURCEBERGEN CORP COM 03073E105 11436 373000 SH SOLE 2 373000 0 0 AMERON INTL INC COM 030710107 1108 16300 SH SOLE 16300 0 0 AMERON INTL INC COM 030710107 3527 51900 SH SOLE 2 51900 0 0 AMETEK INC NEW COM 031100100 47995 1004700 SH SOLE 1004700 0 0 AMETEK INC NEW COM 031100100 3752 78550 SH SOLE 2 78550 0 0 AMGEN INC COM 031162100 182808 3317149 SH SOLE 3317149 0 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 83921 84662000 PRN SOLE 84662000 0 0 AMGEN INC COM 031162100 16100 292150 SH SOLE 2 292150 0 0 AMPHENOL CORP NEW CL A 032095101 58076 1185701 SH SOLE 1185701 0 0 AMPHENOL CORP NEW CL A 032095101 1484 30300 SH SOLE 2 30300 0 0 AMR CORP COM 001765106 27197 4337600 SH SOLE 4337600 0 0 AMR CORP COM 001765106 1036 165200 SH SOLE 2 165200 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 1731 83000 SH SOLE 83000 0 0 AMYLIN PHARMACEUTICALS INC NOTE 3.000% 6/1 032346AF5 58660 64462000 PRN SOLE 64462000 0 0 ANADARKO PETE CORP COM 032511107 164407 2881805 SH SOLE 2881805 0 0 ANADARKO PETE CORP COM 032511107 22675 397450 SH SOLE 2 397450 0 0 ANADIGICS INC COM 032515108 8412 1381300 SH SOLE 1381300 0 0 ANADIGICS INC COM 032515108 418 68700 SH SOLE 2 68700 0 0 ANALOG DEVICES INC COM 032654105 23414 746157 SH SOLE 746157 0 0 ANAREN INC COM 032744104 317 18900 SH SOLE 18900 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 29460 637100 SH SOLE 637100 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 731 15800 SH SOLE 2 15800 0 0 ANIXTER INTL INC COM 035290105 10150 188004 SH SOLE 188004 0 0 ANIXTER INTL INC COM 035290105 4179 77400 SH SOLE 2 77400 0 0 ANNALY CAP MGMT INC COM 035710409 332 18857 SH SOLE 18857 0 0 AOL INC COM 00184X105 4090 165251 SH SOLE 165251 0 0 AOL INC COM 00184X105 497 20100 SH SOLE 2 20100 0 0 AON CORP COM 037389103 28026 716584 SH SOLE 716584 0 0 AON CORP COM 037389103 1467 37500 SH SOLE 2 37500 0 0 APACHE CORP COM 037411105 151443 1549134 SH SOLE 1549134 0 0 APACHE CORP COM 037411105 50429 515848 SH SOLE 2 515848 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 35 1636 SH SOLE 1636 0 0 APOLLO GROUP INC CL A 037604105 96 1876 SH SOLE 1876 0 0 APOLLO INVT CORP COM 03761U106 215 20977 SH SOLE 20977 0 0 APPLE INC COM 037833100 785021 2766594 SH SOLE 2766594 0 0 APPLE INC OPTIONS 037833100 14017 494 CALL SOLE 494 0 0 APPLE INC COM 037833100 116171 409413 SH SOLE 2 409413 0 0 APPLIED MATLS INC COM 038222105 35659 3053005 SH SOLE 3053005 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 600 60000 SH SOLE 60000 0 0 AQUA AMERICA INC COM 03836W103 25061 1228500 SH SOLE 1228500 0 0 ARBITRON INC COM 03875Q108 850 30400 SH SOLE 30400 0 0 ARBITRON INC COM 03875Q108 4011 143400 SH SOLE 2 143400 0 0 ARCH CAP GROUP LTD ORD G0450A105 40596 484443 SH SOLE 484443 0 0 ARCH CHEMICALS INC COM 03937R102 7246 206500 SH SOLE 206500 0 0 ARCH COAL INC COM 039380100 112884 4226300 SH SOLE 4226300 0 0 ARCH COAL INC COM 039380100 17937 671535 SH SOLE 2 671535 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2324 72801 SH SOLE 72801 0 0 ARCSIGHT INC COM 039666102 322 7400 SH SOLE 7400 0 0 ARES CAP CORP COM 04010L103 346 22134 SH SOLE 22134 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 973 28000 SH SOLE 2 28000 0 0 ARIBA INC COM NEW 04033V203 32071 1696900 SH SOLE 1696900 0 0 ARIBA INC COM NEW 04033V203 1021 54000 SH SOLE 2 54000 0 0 ARKANSAS BEST CORP DEL COM 040790107 1090 45000 SH SOLE 2 45000 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 6628 159683 SH SOLE 159683 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2337 56300 SH SOLE 2 56300 0 0 ARQULE INC COM 04269E107 449 87100 SH SOLE 87100 0 0 ARQULE INC COM 04269E107 1157 224600 SH SOLE 2 224600 0 0 ARRIS GROUP INC COM 04269Q100 1025 104900 SH SOLE 104900 0 0 ARRIS GROUP INC COM 04269Q100 4166 426400 SH SOLE 2 426400 0 0 ARROW ELECTRS INC COM 042735100 3852 144100 SH SOLE 144100 0 0 ART TECHNOLOGY GROUP INC COM 04289L107 1172 285100 SH SOLE 285100 0 0 ARTESIAN RESOURCES CORP CL A 043113208 751 39400 SH SOLE 39400 0 0 ARTHROCARE CORP COM 043136100 18705 688200 SH SOLE 688200 0 0 ARTHROCARE CORP COM 043136100 1220 44900 SH SOLE 2 44900 0 0 ARVINMERITOR INC COM 043353101 14179 912400 SH SOLE 912400 0 0 ARVINMERITOR INC COM 043353101 648 41700 SH SOLE 2 41700 0 0 ASCENT MEDIA CORP COM SER A 043632108 1185 44383 SH SOLE 44383 0 0 ASHLAND INC NEW COM 044209104 37078 760254 SH SOLE 760254 0 0 ASHLAND INC NEW COM 044209104 5160 105800 SH SOLE 2 105800 0 0 ASIAINFO-LINKAGE INC COM 04518A104 1107 56100 SH SOLE 56100 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 14150 467300 SH SOLE 467300 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2578 85125 SH SOLE 2 85125 0 0 ASSOCIATED BANC CORP COM 045487105 12867 975500 SH SOLE 975500 0 0 ASSOCIATED BANC CORP COM 045487105 3994 302800 SH SOLE 2 302800 0 0 ASSURANT INC COM 04621X108 20880 513013 SH SOLE 513013 0 0 ASSURANT INC COM 04621X108 2926 71900 SH SOLE 2 71900 0 0 ASTEC INDS INC COM 046224101 6759 236900 SH SOLE 236900 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 9009 177700 SH SOLE 177700 0 0 AT&T INC COM 00206R102 569869 19925488 SH SOLE 19925488 0 0 AT&T INC COM 00206R102 2174 76000 SH SOLE 2 76000 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 569 21600 SH SOLE 21600 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 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FOODS INC COM 205887102 3506 159800 SH SOLE 2 159800 0 0 CONCEPTUS INC COM 206016107 20148 1465326 SH SOLE 1465326 0 0 CONCEPTUS INC NOTE 2.250% 2/1 206016AA5 23 25000 PRN SOLE 25000 0 0 CONCEPTUS INC COM 206016107 1550 112700 SH SOLE 2 112700 0 0 CONCHO RES INC COM 20605P101 17886 270300 SH SOLE 270300 0 0 CONCHO RES INC COM 20605P101 867 13100 SH SOLE 2 13100 0 0 CONMED CORP COM 207410101 13253 591400 SH SOLE 591400 0 0 CONOCOPHILLIPS COM 20825C104 277641 4834421 SH SOLE 4834421 0 0 CONOCOPHILLIPS COM 20825C104 12455 216880 SH SOLE 2 216880 0 0 CONSOL ENERGY INC COM 20854P109 296058 8010234 SH SOLE 8010234 0 0 CONSOL ENERGY INC COM 20854P109 56377 1525364 SH SOLE 2 1525364 0 0 CONSOLIDATED EDISON INC COM 209115104 25669 532340 SH SOLE 532340 0 0 CONSTANT CONTACT INC COM 210313102 12982 605806 SH SOLE 605806 0 0 CONSTANT CONTACT INC COM 210313102 641 29900 SH SOLE 2 29900 0 0 CONSTELLATION BRANDS INC CL A 21036P108 41949 2371327 SH SOLE 2371327 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1718 97100 SH SOLE 2 97100 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 23930 742246 SH SOLE 742246 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 2167 67200 SH SOLE 2 67200 0 0 CONTINENTAL AIRLS INC CL B 210795308 16414 660800 SH SOLE 660800 0 0 CONTINENTAL AIRLS INC CL B 210795308 785 31600 SH SOLE 2 31600 0 0 CONTINENTAL RESOURCES INC COM 212015101 28711 619300 SH SOLE 619300 0 0 CONTINENTAL RESOURCES INC COM 212015101 1553 33500 SH SOLE 2 33500 0 0 CONVERGYS CORP COM 212485106 21829 2088900 SH SOLE 2088900 0 0 CONVERGYS CORP COM 212485106 542 51900 SH SOLE 2 51900 0 0 COOPER COS INC COM NEW 216648402 33663 728324 SH SOLE 728324 0 0 COOPER COS INC COM NEW 216648402 13261 286900 SH SOLE 2 286900 0 0 COOPER TIRE & RUBR CO COM 216831107 10170 518087 SH SOLE 518087 0 0 COOPER TIRE & RUBR CO COM 216831107 497 25300 SH SOLE 2 25300 0 0 COPA HOLDINGS SA CL A P31076105 14445 267947 SH SOLE 267947 0 0 CORE LABORATORIES N V COM N22717107 57576 653972 SH SOLE 653972 0 0 CORE LABORATORIES N V COM N22717107 56296 639436 SH SOLE 2 639436 0 0 CORELOGIC INC COM 21871D103 1123 58600 SH SOLE 58600 0 0 CORELOGIC INC COM 21871D103 224 11700 SH SOLE 2 11700 0 0 CORN PRODS INTL INC COM 219023108 1624 43300 SH SOLE 43300 0 0 CORN PRODS INTL INC COM 219023108 199 5300 SH SOLE 2 5300 0 0 CORNING INC COM 219350105 212542 11627021 SH SOLE 11627021 0 0 CORNING INC COM 219350105 3771 206300 SH SOLE 2 206300 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 23685 750488 SH SOLE 750488 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 1581 50100 SH SOLE 2 50100 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5985 160400 SH SOLE 160400 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 10292 417000 SH SOLE 417000 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3658 148200 SH SOLE 2 148200 0 0 COSAN LTD SHS A G25343107 47267 4078300 SH SOLE 4078300 0 0 COSTCO WHSL CORP NEW COM 22160K105 413 6407 SH SOLE 6407 0 0 COVANCE INC COM 222816100 83665 1788100 SH SOLE 1788100 0 0 COVANCE INC COM 222816100 34671 741000 SH SOLE 2 741000 0 0 COVANTA HLDG CORP COM 22282E102 6371 404500 SH SOLE 404500 0 0 COVENTRY HEALTH CARE INC COM 222862104 33322 1547710 SH SOLE 1547710 0 0 COVENTRY HEALTH CARE INC COM 222862104 523 24300 SH SOLE 2 24300 0 0 COVIDIEN PLC SHS G2554F105 57306 1425880 SH SOLE 1425880 0 0 COVIDIEN PLC SHS G2554F105 5864 145900 SH SOLE 2 145900 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 570 8100 SH SOLE 8100 0 0 CREDICORP LTD COM G2519Y108 12987 114019 SH SOLE 114019 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 4605 108200 SH SOLE 108200 0 0 CREE INC COM 225447101 42200 777300 SH SOLE 777300 0 0 CREE INC COM 225447101 17397 320450 SH SOLE 2 320450 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 964 60100 SH SOLE 60100 0 0 CROSSHAIR EXPL & MNG CORP COM 22763R101 73 358400 SH SOLE 358400 0 0 CROWN CASTLE INTL CORP COM 228227104 998 22600 SH SOLE 22600 0 0 CROWN HOLDINGS INC COM 228368106 78236 2729797 SH SOLE 2729797 0 0 CROWN HOLDINGS INC COM 228368106 4887 170500 SH SOLE 2 170500 0 0 CSX CORP COM 126408103 307 5549 SH SOLE 5549 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 30533 1305398 SH SOLE 1305398 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 3328 142300 SH SOLE 2 142300 0 0 CULLEN FROST BANKERS INC COM 229899109 30882 573267 SH SOLE 573267 0 0 CUMMINS INC COM 231021106 103232 1139674 SH SOLE 1139674 0 0 CUMMINS INC COM 231021106 30797 340000 SH SOLE 2 340000 0 0 CURTISS WRIGHT CORP COM 231561101 12059 398000 SH SOLE 398000 0 0 CVB FINL CORP COM 126600105 615 81900 SH SOLE 81900 0 0 CVB FINL CORP COM 126600105 2105 280300 SH SOLE 2 280300 0 0 CVS CAREMARK CORPORATION COM 126650100 67096 2132061 SH SOLE 2132061 0 0 CYTEC INDS INC COM 232820100 18938 335900 SH SOLE 335900 0 0 CYTEC INDS INC COM 232820100 4922 87300 SH SOLE 2 87300 0 0 D R HORTON INC COM 23331A109 47 4200 SH SOLE 4200 0 0 DANA HLDG CORP COM 235825205 9962 808612 SH SOLE 808612 0 0 DANA HLDG CORP COM 235825205 3244 263300 SH SOLE 2 263300 0 0 DANAHER CORP DEL COM 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MASS COM 268648102 77728 3827078 SH SOLE 3827078 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 7103 487522 SH SOLE 487522 0 0 E TRADE FINANCIAL CORP NOTE 8/3 269246AZ7 1132 805000 PRN SOLE 805000 0 0 EAST WEST BANCORP INC COM 27579R104 4217 259000 SH SOLE 259000 0 0 EASTMAN CHEM CO COM 277432100 30750 415538 SH SOLE 415538 0 0 EASTMAN CHEM CO COM 277432100 1221 16500 SH SOLE 2 16500 0 0 EASTMAN KODAK CO COM 277461109 17 4011 SH SOLE 4011 0 0 EATON CORP COM 278058102 4595 55708 SH SOLE 55708 0 0 EATON VANCE CORP COM NON VTG 278265103 5373 185024 SH SOLE 185024 0 0 EBAY INC COM 278642103 47595 1950598 SH SOLE 1950598 0 0 ECOLAB INC COM 278865100 38227 753396 SH SOLE 753396 0 0 ECOLAB INC COM 278865100 15356 302650 SH SOLE 2 302650 0 0 EDISON INTL COM 281020107 69993 2035258 SH SOLE 2035258 0 0 EDISON INTL COM 281020107 4306 125200 SH SOLE 2 125200 0 0 EL PASO CORP COM 28336L109 113308 9152537 SH SOLE 9152537 0 0 ELDORADO GOLD CORP NEW COM 284902103 165314 8940698 SH SOLE 8940698 0 0 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ENTERPRISE PRODS PARTNERS L COM 293792107 15511 391005 SH SOLE 391005 0 0 EOG RES INC COM 26875P101 191457 2059344 SH SOLE 2059344 0 0 EOG RES INC COM 26875P101 95740 1029797 SH SOLE 2 1029797 0 0 EQT CORP COM 26884L109 125029 3467252 SH SOLE 3467252 0 0 EQT CORP COM 26884L109 34523 957390 SH SOLE 2 957390 0 0 EQUIFAX INC COM 294429105 56 1803 SH SOLE 1803 0 0 EQUINIX INC COM NEW 29444U502 614 6000 SH SOLE 6000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 10813 227303 SH SOLE 227303 0 0 ERIE INDTY CO CL A 29530P102 3857 68800 SH SOLE 68800 0 0 ESSEX PPTY TR INC COM 297178105 20706 189200 SH SOLE 189200 0 0 ESSEX PPTY TR INC COM 297178105 821 7500 SH SOLE 2 7500 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 10874 190000 SH SOLE 190000 0 0 ETFS GOLD TR SHS 26922Y105 211016 1618840 SH SOLE 1618840 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 31165 552760 SH SOLE 552760 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 76990 466573 SH SOLE 466573 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 504 17600 SH SOLE 17600 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 469 16400 SH SOLE 2 16400 0 0 EVEREST RE GROUP LTD COM G3223R108 22195 256674 SH SOLE 256674 0 0 EXACTECH INC COM 30064E109 743 45500 SH SOLE 45500 0 0 EXCO RESOURCES INC COM 269279402 126225 8488599 SH SOLE 8488599 0 0 EXCO RESOURCES INC COM 269279402 2494 167700 SH SOLE 2 167700 0 0 EXELIXIS INC COM 30161Q104 2297 585900 SH SOLE 585900 0 0 EXELON CORP COM 30161N101 94600 2221706 SH SOLE 2221706 0 0 EXLSERVICE HOLDINGS INC COM 302081104 45914 2360620 SH SOLE 2360620 0 0 EXLSERVICE HOLDINGS INC COM 302081104 3376 173556 SH SOLE 2 173556 0 0 EXPEDIA INC DEL COM 30212P105 33496 1186542 SH SOLE 1186542 0 0 EXPEDITORS INTL WASH INC COM 302130109 141 3055 SH SOLE 3055 0 0 EXPRESS INC COM 30219E103 23437 1540900 SH SOLE 1540900 0 0 EXPRESS INC COM 30219E103 461 30300 SH SOLE 2 30300 0 0 EXPRESS SCRIPTS INC COM 302182100 117981 2422602 SH SOLE 2422602 0 0 EXPRESS SCRIPTS INC COM 302182100 38697 794600 SH SOLE 2 794600 0 0 EXTERRAN 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1070 13100 SH SOLE 2 13100 0 0 FEDERATED INVS INC PA CL B 314211103 2577 113216 SH SOLE 113216 0 0 FEDEX CORP COM 31428X106 390 4559 SH SOLE 4559 0 0 FERRO CORP COM 315405100 7002 543200 SH SOLE 543200 0 0 FERRO CORP COM 315405100 1441 111800 SH SOLE 2 111800 0 0 FIBERTOWER CORP COM NEW 31567R209 8222 1939067 SH SOLE 1939067 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 7819 452200 SH SOLE 452200 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 84464 5376471 SH SOLE 5376471 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 24604 906900 SH SOLE 906900 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1009 37200 SH SOLE 2 37200 0 0 FIFTH THIRD BANCORP COM 316773100 76115 6327065 SH SOLE 6327065 0 0 FIFTH THIRD BANCORP COM 316773100 4281 355900 SH SOLE 2 355900 0 0 FIRST AMERN FINL CORP COM 31847R102 2761 184800 SH SOLE 184800 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 761 58991 SH SOLE 2 58991 0 0 FIRST FINL BANKSHARES COM 32020R109 1720 36600 SH SOLE 36600 0 0 FIRST FINL CORP IND COM 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CORPORATION COM 502161102 23472 5158612 SH SOLE 5158612 0 0 LTC PPTYS INC COM 502175102 2422 94900 SH SOLE 2 94900 0 0 LUBRIZOL CORP COM 549271104 60322 569239 SH SOLE 569239 0 0 LUBRIZOL CORP COM 549271104 3645 34400 SH SOLE 2 34400 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 20658 840786 SH SOLE 840786 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1248 50800 SH SOLE 2 50800 0 0 M & T BK CORP COM 55261F104 586 7159 SH SOLE 7159 0 0 M D C HLDGS INC COM 552676108 17250 594200 SH SOLE 594200 0 0 M D C HLDGS INC COM 552676108 2401 82700 SH SOLE 2 82700 0 0 MACERICH CO COM 554382101 15807 368033 SH SOLE 368033 0 0 MACK CALI RLTY CORP COM 554489104 35602 1088400 SH SOLE 1088400 0 0 MACK CALI RLTY CORP COM 554489104 1812 55400 SH SOLE 2 55400 0 0 MACYS INC COM 55616P104 81403 3526980 SH SOLE 3526980 0 0 MACYS INC COM 55616P104 4381 189800 SH SOLE 2 189800 0 0 MADDEN STEVEN LTD COM 556269108 2454 59770 SH SOLE 59770 0 0 MAG SILVER CORP COM 55903Q104 7404 964000 SH SOLE 964000 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 945 20000 SH SOLE 20000 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 661 14000 SH SOLE 2 14000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6905 134200 SH SOLE 134200 0 0 MAGNA INTL INC COM 559222401 14552 176900 SH SOLE 176900 0 0 MAGNA INTL INC COM 559222401 1440 17500 SH SOLE 2 17500 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 8367 2020900 SH SOLE 2020900 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 226 54500 SH SOLE 2 54500 0 0 MAIDENFORM BRANDS INC COM 560305104 834 28901 SH SOLE 2 28901 0 0 MANITOWOC INC COM 563571108 759 62700 SH SOLE 62700 0 0 MANITOWOC INC COM 563571108 544 44900 SH SOLE 2 44900 0 0 MANPOWER INC COM 56418H100 75622 1448700 SH SOLE 1448700 0 0 MANPOWER INC COM 56418H100 22386 428850 SH SOLE 2 428850 0 0 MANULIFE FINL CORP COM 56501R106 236 18700 SH SOLE 18700 0 0 MARATHON OIL CORP COM 565849106 259097 7827701 SH SOLE 7827701 0 0 MARATHON OIL CORP COM 565849106 3293 99500 SH SOLE 2 99500 0 0 MARINER ENERGY INC COM 56845T305 14176 585065 SH SOLE 585065 0 0 MARINER ENERGY INC COM 56845T305 2060 85000 SH SOLE 2 85000 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 7101 197700 SH SOLE 197700 0 0 MARRIOTT INTL INC NEW CL A 571903202 150 4197 SH SOLE 4197 0 0 MARSH & MCLENNAN COS INC COM 571748102 189 7842 SH SOLE 7842 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 932 132444 SH SOLE 132444 0 0 MARTEN TRANS LTD COM 573075108 11021 475448 SH SOLE 475448 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3379 43900 SH SOLE 43900 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 22122 1263400 SH SOLE 1263400 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 716 40900 SH SOLE 2 40900 0 0 MASCO CORP COM 574599106 2800 254313 SH SOLE 254313 0 0 MASIMO CORP COM 574795100 8570 313800 SH SOLE 313800 0 0 MASIMO CORP COM 574795100 1983 72600 SH SOLE 2 72600 0 0 MASSEY ENERGY COMPANY COM 576206106 203969 6575401 SH SOLE 6575401 0 0 MASSEY ENERGY COMPANY COM 576206106 79005 2546903 SH SOLE 2 2546903 0 0 MASTERCARD INC CL A 57636Q104 314 1402 SH SOLE 1402 0 0 MATTEL INC COM 577081102 89843 3829630 SH SOLE 3829630 0 0 MATTEL INC COM 577081102 582 24800 SH SOLE 2 24800 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 25009 1351100 SH SOLE 1351100 0 0 MCAFEE INC COM 579064106 1209 25581 SH SOLE 25581 0 0 MCCORMICK & CO INC COM NON VTG 579780206 22679 539474 SH SOLE 539474 0 0 MCCORMICK & CO INC COM NON VTG 579780206 933 22200 SH SOLE 2 22200 0 0 MCDERMOTT INTL INC COM 580037109 55389 3747535 SH SOLE 3747535 0 0 MCDERMOTT INTL INC COM 580037109 513 34700 SH SOLE 2 34700 0 0 MCDONALDS CORP COM 580135101 243663 3270203 SH SOLE 3270203 0 0 MCGRATH RENTCORP COM 580589109 1312 54761 SH SOLE 54761 0 0 MCGRAW HILL COS INC COM 580645109 16603 502223 SH SOLE 502223 0 0 MCKESSON CORP COM 58155Q103 94644 1531956 SH SOLE 1531956 0 0 MCMORAN EXPLORATION CO COM 582411104 12585 731236 SH SOLE 731236 0 0 MCMORAN EXPLORATION CO NOTE 5.250%10/0 582411AE4 15161 13169000 PRN SOLE 13169000 0 0 MCMORAN EXPLORATION CO COM 582411104 645 37500 SH SOLE 2 37500 0 0 MDU RES GROUP INC COM 552690109 5630 282200 SH SOLE 282200 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 187805 3300031 SH SOLE 3300031 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 734 12900 SH SOLE 2 12900 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 5012 558800 SH SOLE 558800 0 0 MEADWESTVACO CORP COM 583334107 65212 2674808 SH SOLE 2674808 0 0 MEADWESTVACO CORP COM 583334107 2706 111000 SH SOLE 2 111000 0 0 MEDCATH CORP COM 58404W109 1488 147800 SH SOLE 147800 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 93583 1797593 SH SOLE 1797593 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 718 13800 SH SOLE 2 13800 0 0 MEDNAX INC COM 58502B106 31033 582228 SH SOLE 582228 0 0 MEDNAX INC COM 58502B106 5708 107100 SH SOLE 2 107100 0 0 MEDTRONIC INC COM 585055106 123166 3667838 SH SOLE 3667838 0 0 MEDTRONIC INC COM 585055106 322 9600 SH SOLE 2 9600 0 0 MELCO CROWN ENTMT LTD ADR 585464100 12896 2543517 SH SOLE 2543517 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1029 203000 SH SOLE 2 203000 0 0 MEMC ELECTR MATLS INC COM 552715104 1254 105179 SH SOLE 105179 0 0 MENTOR GRAPHICS CORP COM 587200106 7456 705350 SH SOLE 705350 0 0 MERCADOLIBRE INC COM 58733R102 611 8466 SH SOLE 8466 0 0 MERCK & CO INC NEW COM 58933Y105 394699 10722595 SH SOLE 10722595 0 0 MERCK & CO INC NEW COM 58933Y105 674 18300 SH SOLE 2 18300 0 0 MERCURY GENL CORP NEW COM 589400100 3049 74600 SH SOLE 74600 0 0 MEREDITH CORP COM 589433101 1472 44182 SH SOLE 44182 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1478 67581 SH SOLE 67581 0 0 MERIT MED SYS INC COM 589889104 23455 1476069 SH SOLE 1476069 0 0 MERIT MED SYS INC COM 589889104 796 50100 SH SOLE 2 50100 0 0 METLIFE INC COM 59156R108 79252 2061180 SH SOLE 2061180 0 0 METROPCS COMMUNICATIONS INC COM 591708102 12219 1168161 SH SOLE 1168161 0 0 METROPCS COMMUNICATIONS INC COM 591708102 547 52300 SH SOLE 2 52300 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 50905 409069 SH SOLE 409069 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 13576 109100 SH SOLE 2 109100 0 0 MF GLOBAL HLDGS LTD COM 55277J108 14827 2059350 SH SOLE 2059350 0 0 MF GLOBAL HLDGS LTD COM 55277J108 768 106600 SH SOLE 2 106600 0 0 MFA FINANCIAL INC COM 55272X102 11913 1561400 SH SOLE 1561400 0 0 MFA FINANCIAL INC COM 55272X102 4811 630500 SH SOLE 2 630500 0 0 MGE ENERGY INC COM 55277P104 1630 41171 SH SOLE 41171 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4773 423100 SH SOLE 423100 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 22714 722225 SH SOLE 722225 0 0 MICRON TECHNOLOGY INC COM 595112103 63630 8825180 SH SOLE 8825180 0 0 MICRON TECHNOLOGY INC COM 595112103 19891 2758800 SH SOLE 2 2758800 0 0 MICROS SYS INC COM 594901100 13046 308200 SH SOLE 308200 0 0 MICROSEMI CORP COM 595137100 18280 1067575 SH SOLE 1067575 0 0 MICROSEMI CORP COM 595137100 951 55525 SH SOLE 2 55525 0 0 MICROSOFT CORP COM 594918104 725079 29607154 SH SOLE 29607154 0 0 MICROSOFT CORP COM 594918104 52710 2152300 SH SOLE 2 2152300 0 0 MIDDLESEX WATER CO COM 596680108 1152 68400 SH SOLE 68400 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 16100 167800 SH SOLE 167800 0 0 MINE SAFETY APPLIANCES CO COM 602720104 1970 72700 SH SOLE 72700 0 0 MINEFINDERS LTD COM 602900102 2845 290000 SH SOLE 290000 0 0 MIRANT CORP NEW COM 60467R100 2451 246100 SH SOLE 246100 0 0 MIRANT CORP NEW COM 60467R100 2113 212100 SH SOLE 2 212100 0 0 MISTRAS GROUP INC COM 60649T107 486 42000 SH SOLE 42000 0 0 MKS INSTRUMENT INC COM 55306N104 8023 446200 SH SOLE 446200 0 0 MODINE MFG CO COM 607828100 1255 96800 SH SOLE 96800 0 0 MODINE MFG CO COM 607828100 3455 266400 SH SOLE 2 266400 0 0 MOLEX INC COM 608554101 10395 496663 SH SOLE 496663 0 0 MOLSON COORS BREWING CO CL B 60871R209 8677 183752 SH SOLE 183752 0 0 MOLSON COORS BREWING CO CL B 60871R209 236 5000 SH SOLE 2 5000 0 0 MOLYCORP INC DEL COM 608753109 22592 798600 SH SOLE 798600 0 0 MOLYCORP INC DEL COM 608753109 1112 39300 SH SOLE 2 39300 0 0 MONOLITHIC PWR SYS INC COM 609839105 7561 463007 SH SOLE 463007 0 0 MONOLITHIC PWR SYS INC COM 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QUINSTREET INC COM 74874Q100 216 14400 SH SOLE 2 14400 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 285923 45601798 SH SOLE 45601798 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 2951 470600 SH SOLE 2 470600 0 0 RACKSPACE HOSTING INC COM 750086100 662 25500 SH SOLE 25500 0 0 RADIOSHACK CORP COM 750438103 13147 616383 SH SOLE 616383 0 0 RADIOSHACK CORP COM 750438103 531 24900 SH SOLE 2 24900 0 0 RADWARE LTD ORD M81873107 832 24200 SH SOLE 24200 0 0 RAILAMERICA INC COM 750753402 8117 842900 SH SOLE 842900 0 0 RALCORP HLDGS INC NEW COM 751028101 6116 104587 SH SOLE 104587 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 995 92900 SH SOLE 92900 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 4630 432300 SH SOLE 2 432300 0 0 RANDGOLD RES LTD ADR 752344309 183 1805 SH SOLE 1805 0 0 RANGE RES CORP COM 75281A109 44729 1173069 SH SOLE 1173069 0 0 RANGE RES CORP COM 75281A109 22505 590214 SH SOLE 2 590214 0 0 RAVEN INDS INC COM 754212108 1716 45281 SH SOLE 45281 0 0 RAYONIER INC COM 754907103 25544 509650 SH SOLE 509650 0 0 RAYONIER INC COM 754907103 1188 23700 SH SOLE 2 23700 0 0 RAYTHEON CO COM NEW 755111507 258970 5665491 SH SOLE 5665491 0 0 RAYTHEON CO COM NEW 755111507 3785 82800 SH SOLE 2 82800 0 0 RBC BEARINGS INC COM 75524B104 8233 242300 SH SOLE 242300 0 0 REALD INC COM 75604L105 1071 57900 SH SOLE 57900 0 0 REALPAGE INC COM 75606N109 3482 182507 SH SOLE 182507 0 0 REALPAGE INC COM 75606N109 179 9400 SH SOLE 2 9400 0 0 REALTY INCOME CORP COM 756109104 2371 70318 SH SOLE 70318 0 0 RED HAT INC COM 756577102 96430 2351941 SH SOLE 2351941 0 0 RED HAT INC COM 756577102 30283 738600 SH SOLE 2 738600 0 0 REDWOOD TR INC COM 758075402 1012 70000 SH SOLE 70000 0 0 REDWOOD TR INC COM 758075402 4400 304300 SH SOLE 2 304300 0 0 REGAL BELOIT CORP COM 758750103 7729 131700 SH SOLE 131700 0 0 REGAL ENTMT GROUP CL A 758766109 3571 272200 SH SOLE 272200 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 56526 7775258 SH SOLE 7775258 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2994 411800 SH SOLE 2 411800 0 0 REGIS CORP MINN COM 758932107 7567 395550 SH SOLE 395550 0 0 REHABCARE GROUP INC COM 759148109 566 28000 SH SOLE 2 28000 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 507 10500 SH SOLE 10500 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 4609 110986 SH SOLE 2 110986 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 27516 458913 SH SOLE 458913 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 288 4800 SH SOLE 2 4800 0 0 RENTECH INC COM 760112102 493 500000 SH SOLE 500000 0 0 REPUBLIC SVCS INC COM 760759100 13163 431710 SH SOLE 431710 0 0 REPUBLIC SVCS INC COM 760759100 753 24700 SH SOLE 2 24700 0 0 RESEARCH IN MOTION LTD COM 760975102 5356 110000 SH SOLE 110000 0 0 RESOURCES CONNECTION INC COM 76122Q105 5315 386300 SH SOLE 386300 0 0 REX ENERGY CORPORATION COM 761565100 5560 434400 SH SOLE 2 434400 0 0 REYNOLDS AMERICAN INC COM 761713106 652 10974 SH SOLE 10974 0 0 RF MICRODEVICES INC COM 749941100 3083 502100 SH SOLE 502100 0 0 RIGHTNOW TECHNOLOGIES INC COM 76657R106 27310 1386300 SH SOLE 1386300 0 0 RIGHTNOW TECHNOLOGIES INC COM 76657R106 1948 98900 SH SOLE 2 98900 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1697 28900 SH SOLE 2 28900 0 0 RIVERBED TECHNOLOGY INC COM 768573107 5757 126300 SH SOLE 126300 0 0 RLI CORP COM 749607107 6460 114100 SH SOLE 114100 0 0 ROBBINS & MYERS INC COM 770196103 15281 570600 SH SOLE 570600 0 0 ROBERT HALF INTL INC COM 770323103 6819 262285 SH SOLE 262285 0 0 ROBERT HALF INTL INC COM 770323103 512 19700 SH SOLE 2 19700 0 0 ROCK-TENN CO CL A 772739207 26872 539500 SH SOLE 539500 0 0 ROCK-TENN CO CL A 772739207 981 19700 SH SOLE 2 19700 0 0 ROCKWELL AUTOMATION INC COM 773903109 30677 496958 SH SOLE 496958 0 0 ROCKWELL COLLINS INC COM 774341101 53747 922693 SH SOLE 922693 0 0 ROCKWELL COLLINS INC COM 774341101 1381 23700 SH SOLE 2 23700 0 0 ROCKWOOD HLDGS INC COM 774415103 9246 293800 SH SOLE 293800 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 60226 1609041 SH SOLE 1609041 0 0 ROPER INDS INC NEW COM 776696106 5804 89047 SH SOLE 89047 0 0 ROSETTA RESOURCES INC COM 777779307 13866 590300 SH SOLE 590300 0 0 ROSETTA RESOURCES INC COM 777779307 1325 56400 SH SOLE 2 56400 0 0 ROSS STORES INC COM 778296103 48107 880111 SH SOLE 880111 0 0 ROSS STORES INC COM 778296103 700 12800 SH SOLE 2 12800 0 0 ROVI CORP COM 779376102 33492 664400 SH SOLE 664400 0 0 ROVI CORP COM 779376102 1553 30800 SH SOLE 2 30800 0 0 ROWAN COS INC COM 779382100 49955 1645418 SH SOLE 1645418 0 0 ROWAN COS INC COM 779382100 698 23000 SH SOLE 2 23000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 55572 1066020 SH SOLE 1066020 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 610 11700 SH SOLE 2 11700 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 68184 1130740 SH SOLE 1130740 0 0 RPM INTL INC COM 749685103 12187 611800 SH SOLE 611800 0 0 RPM INTL INC COM 749685103 2131 107000 SH SOLE 2 107000 0 0 RSC HOLDINGS INC COM 74972L102 828 111000 SH SOLE 2 111000 0 0 RTI INTL METALS INC COM 74973W107 671 21900 SH SOLE 21900 0 0 RTI INTL METALS INC COM 74973W107 380 12400 SH SOLE 2 12400 0 0 RUE21 INC COM 781295100 4579 177400 SH SOLE 177400 0 0 RUE21 INC COM 781295100 222 8600 SH SOLE 2 8600 0 0 RUSH ENTERPRISES INC CL A 781846209 1302 84900 SH SOLE 84900 0 0 RUSH ENTERPRISES INC CL A 781846209 822 53600 SH SOLE 2 53600 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 11815 383495 SH SOLE 383495 0 0 RYDER SYS INC COM 783549108 38813 907483 SH SOLE 907483 0 0 RYDER SYS INC COM 783549108 1638 38300 SH SOLE 2 38300 0 0 S & T BANCORP INC COM 783859101 3089 177300 SH SOLE 177300 0 0 SAFETY INS GROUP INC COM 78648T100 4168 99200 SH SOLE 99200 0 0 SAFEWAY INC COM NEW 786514208 73880 3491493 SH SOLE 3491493 0 0 SAFEWAY INC COM NEW 786514208 2763 130600 SH SOLE 2 130600 0 0 SAIC INC COM 78390X101 7907 494796 SH SOLE 494796 0 0 SAIC INC COM 78390X101 364 22800 SH SOLE 2 22800 0 0 SAKS INC COM 79377W108 25707 2989200 SH SOLE 2989200 0 0 SAKS INC COM 79377W108 3060 355772 SH SOLE 2 355772 0 0 SALESFORCE COM INC COM 79466L302 97774 874545 SH SOLE 874545 0 0 SALESFORCE COM INC COM 79466L302 35894 321056 SH SOLE 2 321056 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 897 80050 SH SOLE 80050 0 0 SANDERSON FARMS INC COM 800013104 2736 63200 SH SOLE 2 63200 0 0 SANDISK CORP COM 80004C101 49592 1353114 SH SOLE 1353114 0 0 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 128441 139990000 PRN SOLE 139990000 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 4530 136254 SH SOLE 136254 0 0 SAP AG SPON ADR 803054204 32392 656900 SH SOLE 656900 0 0 SAP AG SPON ADR 803054204 819 16600 SH SOLE 2 16600 0 0 SAPIENT CORP COM 803062108 16877 1409959 SH SOLE 1409959 0 0 SAPIENT CORP COM 803062108 879 73400 SH SOLE 2 73400 0 0 SARA LEE CORP COM 803111103 91544 6816394 SH SOLE 6816394 0 0 SASOL LTD SPONSORED ADR 803866300 555 12400 SH SOLE 12400 0 0 SBA COMMUNICATIONS CORP COM 78388J106 28399 704700 SH SOLE 704700 0 0 SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 30551 27217000 PRN SOLE 27217000 0 0 SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 23435 15983000 PRN SOLE 15983000 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1286 31900 SH SOLE 2 31900 0 0 SCANA CORP NEW COM 80589M102 24873 616902 SH SOLE 616902 0 0 SCANA CORP NEW COM 80589M102 1218 30200 SH SOLE 2 30200 0 0 SCANSOURCE INC COM 806037107 1021 36800 SH SOLE 36800 0 0 SCHEIN HENRY INC COM 806407102 26648 454900 SH SOLE 454900 0 0 SCHEIN HENRY INC COM 806407102 11130 190000 SH SOLE 2 190000 0 0 SCHLUMBERGER LTD COM 806857108 294285 4776578 SH SOLE 4776578 0 0 SCHLUMBERGER LTD COM 806857108 97100 1576038 SH SOLE 2 1576038 0 0 SCHNITZER STL INDS CL A 806882106 4654 96390 SH SOLE 2 96390 0 0 SCHWAB CHARLES CORP NEW COM 808513105 202 14520 SH SOLE 14520 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 48428 4997702 SH SOLE 4997702 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 2315 238950 SH SOLE 2 238950 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 20273 426084 SH SOLE 426084 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 990 20800 SH SOLE 2 20800 0 0 SEADRILL LIMITED SHS G7945E105 12645 436200 SH SOLE 436200 0 0 SEADRILL LIMITED SHS G7945E105 1148 39610 SH SOLE 2 39610 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 80601 6845119 SH SOLE 6845119 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 13644 1158750 SH SOLE 2 1158750 0 0 SEAHAWK DRILLING INC COM 81201R107 40 4713 SH SOLE 4713 0 0 SEALED AIR CORP NEW COM 81211K100 6824 303555 SH SOLE 303555 0 0 SEALED AIR CORP NEW COM 81211K100 2605 115900 SH SOLE 2 115900 0 0 SEARS HLDGS CORP COM 812350106 2582 35790 SH SOLE 35790 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 51489 1688707 SH SOLE 1688707 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 139572 4447800 SH SOLE 4447800 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 106795 4639236 SH SOLE 4639236 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 87408 6093296 SH SOLE 6093296 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 288957 5154421 SH SOLE 5154421 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 47040 1687219 SH SOLE 1687219 0 0 SEMPRA ENERGY COM 816851109 41907 778940 SH SOLE 778940 0 0 SEMTECH CORP COM 816850101 17410 862300 SH SOLE 862300 0 0 SEMTECH CORP COM 816850101 1343 66500 SH SOLE 2 66500 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 10140 431500 SH SOLE 431500 0 0 SEQUENOM INC COM NEW 817337405 9031 1288352 SH SOLE 1288352 0 0 SEQUENOM INC COM NEW 817337405 627 89500 SH SOLE 2 89500 0 0 SERVICE CORP INTL COM 817565104 1233 143000 SH SOLE 143000 0 0 SFN GROUP INC COM 784153108 990 164800 SH SOLE 2 164800 0 0 SHAW GROUP INC COM 820280105 17565 523400 SH SOLE 523400 0 0 SHERWIN WILLIAMS CO COM 824348106 3313 44093 SH SOLE 44093 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 14995 771727 SH SOLE 771727 0 0 SHIRE PLC SPONSORED ADR 82481R106 17998 267506 SH SOLE 267506 0 0 SHUTTERFLY INC COM 82568P304 13604 523247 SH SOLE 523247 0 0 SHUTTERFLY INC COM 82568P304 707 27202 SH SOLE 2 27202 0 0 SIGMA ALDRICH CORP COM 826552101 9712 160840 SH SOLE 160840 0 0 SIGMA ALDRICH CORP COM 826552101 11255 186400 SH SOLE 2 186400 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2968 93500 SH SOLE 93500 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2393 75400 SH SOLE 2 75400 0 0 SILGAN HOLDINGS INC COM 827048109 5991 189000 SH SOLE 189000 0 0 SILICON LABORATORIES INC COM 826919102 11471 313000 SH SOLE 313000 0 0 SILICON LABORATORIES INC COM 826919102 878 23950 SH SOLE 2 23950 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 15584 2875300 SH SOLE 2875300 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1053 194200 SH SOLE 2 194200 0 0 SILVER WHEATON CORP COM 828336107 152404 5718724 SH SOLE 5718724 0 0 SILVER WHEATON CORP COM 828336107 70080 2629631 SH SOLE 2 2629631 0 0 SILVERCORP METALS INC COM 82835P103 421 50800 SH SOLE 50800 0 0 SILVERCORP METALS INC COM 82835P103 1541 186100 SH SOLE 2 186100 0 0 SIMON PPTY GROUP INC NEW COM 828806109 39317 423952 SH SOLE 423952 0 0 SIMON PPTY GROUP INC NEW COM 828806109 733 7900 SH SOLE 2 7900 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 887 34400 SH SOLE 34400 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 503 19500 SH SOLE 2 19500 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 351 50000 SH SOLE 50000 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 8051 223400 SH SOLE 223400 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 3777 104800 SH SOLE 2 104800 0 0 SJW CORP COM 784305104 1128 45800 SH SOLE 45800 0 0 SL GREEN RLTY CORP COM 78440X101 12457 196700 SH SOLE 196700 0 0 SL GREEN RLTY CORP COM 78440X101 532 8400 SH SOLE 2 8400 0 0 SLM CORP COM 78442P106 19187 1661194 SH SOLE 1661194 0 0 SLM CORP COM 78442P106 320 27700 SH SOLE 2 27700 0 0 SM ENERGY CO COM 78454L100 74140 1979171 SH SOLE 1979171 0 0 SM ENERGY CO COM 78454L100 506 13500 SH SOLE 2 13500 0 0 SMITH A O COM 831865209 2143 37014 SH SOLE 37014 0 0 SMITHFIELD FOODS INC COM 832248108 19045 1131600 SH SOLE 1131600 0 0 SMITHFIELD FOODS INC COM 832248108 823 48900 SH SOLE 2 48900 0 0 SMUCKER J M CO COM NEW 832696405 31272 516640 SH SOLE 516640 0 0 SMUCKER J M CO COM NEW 832696405 3789 62600 SH SOLE 2 62600 0 0 SMURFIT-STONE CONTAINER CORP COM 83272A104 260 14168 SH SOLE 14168 0 0 SNAP ON INC COM 833034101 33215 714141 SH SOLE 714141 0 0 SNAP ON INC COM 833034101 1577 33900 SH SOLE 2 33900 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 24168 501000 SH SOLE 501000 0 0 SOHU COM INC COM 83408W103 4160 72200 SH SOLE 72200 0 0 SOLERA HOLDINGS INC COM 83421A104 16551 374800 SH SOLE 374800 0 0 SOLERA HOLDINGS INC COM 83421A104 755 17100 SH SOLE 2 17100 0 0 SOLUTIA INC COM NEW 834376501 10882 679300 SH SOLE 679300 0 0 SOLUTIA INC COM NEW 834376501 803 50100 SH SOLE 2 50100 0 0 SONDE RES CORP COM 835426107 3810 1257520 SH SOLE 1257520 0 0 SONDE RES CORP COM 835426107 1033 340939 SH SOLE 2 340939 0 0 SONIC SOLUTIONS COM 835460106 11069 972700 SH SOLE 972700 0 0 SONIC SOLUTIONS COM 835460106 572 50300 SH SOLE 2 50300 0 0 SONOCO PRODS CO COM 835495102 15964 477400 SH SOLE 477400 0 0 SONOSITE INC COM 83568G104 28845 860790 SH SOLE 860790 0 0 SONOSITE INC NOTE 3.750% 7/1 83568GAA2 18646 16704000 PRN SOLE 16704000 0 0 SONOSITE INC COM 83568G104 2048 61130 SH SOLE 2 61130 0 0 SONY CORP ADR NEW 835699307 2699 87300 SH SOLE 87300 0 0 SOUFUN HLDGS LTD ADR 836034108 189 2900 SH SOLE 2900 0 0 SOUFUN HLDGS LTD ADR 836034108 156 2400 SH SOLE 2 2400 0 0 SOURCEFIRE INC COM 83616T108 361 12500 SH SOLE 12500 0 0 SOUTH JERSEY INDS INC COM 838518108 19684 397900 SH SOLE 397900 0 0 SOUTHERN CO COM 842587107 106899 2870546 SH SOLE 2870546 0 0 SOUTHERN COPPER CORP COM 84265V105 60432 1720730 SH SOLE 1720730 0 0 SOUTHERN UN CO NEW COM 844030106 1037 43100 SH SOLE 43100 0 0 SOUTHERN UN CO NEW COM 844030106 2045 85000 SH SOLE 2 85000 0 0 SOUTHWEST AIRLS CO COM 844741108 23437 1793161 SH SOLE 1793161 0 0 SOUTHWEST AIRLS CO COM 844741108 320 24500 SH SOLE 2 24500 0 0 SOUTHWEST GAS CORP COM 844895102 14662 436500 SH SOLE 436500 0 0 SOUTHWESTERN ENERGY CO COM 845467109 70075 2095530 SH SOLE 2095530 0 0 SOUTHWESTERN ENERGY CO COM 845467109 25616 766040 SH SOLE 2 766040 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1466 38680 SH SOLE 38680 0 0 SPANSION INC COM CL A NEW 84649R200 2927 195500 SH SOLE 195500 0 0 SPARTECH CORP COM NEW 847220209 6282 765200 SH SOLE 765200 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 902586 7056414 SH SOLE 7056414 0 0 SPECTRA ENERGY CORP COM 847560109 53005 2350554 SH SOLE 2350554 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 60289 3025017 SH SOLE 3025017 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 85597 18487482 SH SOLE 18487482 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 3254 702900 SH SOLE 2 702900 0 0 SPROTT RESOURCE LENDING CORP COM 85207J100 107 61000 SH SOLE 61000 0 0 SPX CORP COM 784635104 9581 151400 SH SOLE 151400 0 0 ST JOE CO COM 790148100 39351 1582276 SH SOLE 1582276 0 0 ST JUDE MED INC COM 790849103 56925 1447002 SH SOLE 1447002 0 0 ST JUDE MED INC COM 790849103 20016 508800 SH SOLE 2 508800 0 0 ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 53109 50221000 PRN SOLE 50221000 0 0 STANLEY BLACK & DECKER INC COM 854502101 86103 1405083 SH SOLE 1405083 0 0 STANLEY BLACK & DECKER INC COM 854502101 12907 210624 SH SOLE 2 210624 0 0 STAPLES INC COM 855030102 221 10565 SH SOLE 10565 0 0 STARBUCKS CORP COM 855244109 64389 2520102 SH SOLE 2520102 0 0 STARBUCKS CORP COM 855244109 21514 842050 SH SOLE 2 842050 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 72463 1378937 SH SOLE 1378937 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 19160 364600 SH SOLE 2 364600 0 0 STATE STR CORP COM 857477103 48745 1294347 SH SOLE 1294347 0 0 STATOIL ASA SPONSORED ADR 85771P102 3901 185940 SH SOLE 185940 0 0 STATOIL ASA SPONSORED ADR 85771P102 241 11482 SH SOLE 2 11482 0 0 STEEL DYNAMICS INC COM 858119100 4043 286500 SH SOLE 286500 0 0 STEEL DYNAMICS INC COM 858119100 5961 422481 SH SOLE 2 422481 0 0 STEPAN CO COM 858586100 1498 25350 SH SOLE 25350 0 0 STERICYCLE INC COM 858912108 85 1224 SH SOLE 1224 0 0 STERLING BANCSHARES INC COM 858907108 1157 215500 SH SOLE 215500 0 0 STILLWATER MNG CO COM 86074Q102 28859 1713700 SH SOLE 1713700 0 0 STILLWATER MNG CO COM 86074Q102 1056 62700 SH SOLE 2 62700 0 0 STONE ENERGY CORP COM 861642106 410 27835 SH SOLE 27835 0 0 STRATASYS INC COM 862685104 4955 178750 SH SOLE 178750 0 0 STRYKER CORP COM 863667101 10725 214288 SH SOLE 214288 0 0 STRYKER CORP COM 863667101 330 6600 SH SOLE 2 6600 0 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 403 47600 SH SOLE 47600 0 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 825 97400 SH SOLE 2 97400 0 0 SUNCOR ENERGY INC NEW COM 867224107 85389 2623307 SH SOLE 2623307 0 0 SUNCOR ENERGY INC NEW COM 867224107 23393 718683 SH SOLE 2 718683 0 0 SUNOCO INC COM 86764P109 23515 644256 SH SOLE 644256 0 0 SUNOCO INC COM 86764P109 2665 73000 SH SOLE 2 73000 0 0 SUNOPTA INC COM 8676EP108 247 40500 SH SOLE 40500 0 0 SUNPOWER CORP COM CL A 867652109 237 16450 SH SOLE 16450 0 0 SUNPOWER CORP COM CL B 867652307 237 17119 SH SOLE 17119 0 0 SUNTRUST BKS INC COM 867914103 40246 1558114 SH SOLE 1558114 0 0 SUNTRUST BKS INC COM 867914103 961 37200 SH SOLE 2 37200 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 51192 1918021 SH SOLE 1918021 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1742 65264 SH SOLE 2 65264 0 0 SUPERVALU INC COM 868536103 32006 2775892 SH SOLE 2775892 0 0 SUPERVALU INC COM 868536103 535 46400 SH SOLE 2 46400 0 0 SUPPORT COM INC COM 86858W101 8144 1778129 SH SOLE 1778129 0 0 SVB FINL GROUP COM 78486Q101 23124 546400 SH SOLE 546400 0 0 SVB FINL GROUP COM 78486Q101 1358 32100 SH SOLE 2 32100 0 0 SYKES ENTERPRISES INC COM 871237103 21986 1619030 SH SOLE 1619030 0 0 SYKES ENTERPRISES INC COM 871237103 4065 299327 SH SOLE 2 299327 0 0 SYMANTEC CORP COM 871503108 53283 3521681 SH SOLE 3521681 0 0 SYMMETRY MED INC COM 871546206 463 48000 SH SOLE 2 48000 0 0 SYNNEX CORP COM 87162W100 1213 43100 SH SOLE 43100 0 0 SYNNEX CORP COM 87162W100 960 34100 SH SOLE 2 34100 0 0 SYNOPSYS INC COM 871607107 2953 119200 SH SOLE 119200 0 0 SYSCO CORP COM 871829107 5815 203883 SH SOLE 203883 0 0 T-3 ENERGY SRVCS INC COM 87306E107 4922 188237 SH SOLE 188237 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 36460 3595655 SH SOLE 3595655 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 509 50200 SH SOLE 2 50200 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6604 651300 SH SOLE 651300 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2350 231800 SH SOLE 2 231800 0 0 TALBOTS INC COM 874161102 16323 1246055 SH SOLE 1246055 0 0 TALBOTS INC COM 874161102 351 26800 SH SOLE 2 26800 0 0 TALEO CORP CL A 87424N104 29570 1020001 SH SOLE 1020001 0 0 TALEO CORP CL A 87424N104 1916 66100 SH SOLE 2 66100 0 0 TALISMAN ENERGY INC COM 87425E103 47639 2723800 SH SOLE 2723800 0 0 TALISMAN ENERGY INC COM 87425E103 32103 1835520 SH SOLE 2 1835520 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 10906 231350 SH SOLE 231350 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 18323 659574 SH SOLE 659574 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 717 25800 SH SOLE 2 25800 0 0 TARGET CORP COM 87612E106 131901 2468216 SH SOLE 2468216 0 0 TARGET CORP COM 87612E106 28911 541000 SH SOLE 2 541000 0 0 TAUBMAN CTRS INC COM 876664103 23675 530700 SH SOLE 530700 0 0 TAUBMAN CTRS INC COM 876664103 1142 25600 SH SOLE 2 25600 0 0 TCF FINL CORP COM 872275102 16736 1033700 SH SOLE 1033700 0 0 TCF FINL CORP COM 872275102 4975 307300 SH SOLE 2 307300 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 13350 826600 SH SOLE 826600 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 649 40200 SH SOLE 2 40200 0 0 TECH DATA CORP COM 878237106 14981 371726 SH SOLE 371726 0 0 TECH DATA CORP COM 878237106 447 11100 SH SOLE 2 11100 0 0 TECK RESOURCES LTD CL B 878742204 17579 427080 SH SOLE 427080 0 0 TECO ENERGY INC COM 872375100 401 23171 SH SOLE 23171 0 0 TEEKAY CORPORATION COM Y8564W103 1310 49000 SH SOLE 49000 0 0 TEKELEC COM 879101103 10249 790800 SH SOLE 790800 0 0 TEKELEC COM 879101103 503 38800 SH SOLE 2 38800 0 0 TELEFLEX INC COM 879369106 3997 70400 SH SOLE 70400 0 0 TELEFLEX INC COM 879369106 227 4000 SH SOLE 2 4000 0 0 TELEFONICA S A SPONSORED ADR 879382208 17288 233148 SH SOLE 233148 0 0 TELEPHONE & DATA SYS INC COM 879433100 1952 59500 SH SOLE 59500 0 0 TELEPHONE & DATA SYS INC COM 879433100 2270 69200 SH SOLE 2 69200 0 0 TELLABS INC COM 879664100 57178 7674944 SH SOLE 7674944 0 0 TELLABS INC COM 879664100 495 66500 SH SOLE 2 66500 0 0 TEMPLE INLAND INC COM 879868107 33249 1781833 SH SOLE 1781833 0 0 TENET HEALTHCARE CORP COM 88033G100 43082 9127492 SH SOLE 9127492 0 0 TENET HEALTHCARE CORP COM 88033G100 6151 1303100 SH SOLE 2 1303100 0 0 TENNANT CO COM 880345103 2114 68402 SH SOLE 68402 0 0 TENNECO INC COM 880349105 13132 453300 SH SOLE 453300 0 0 TENNECO INC COM 880349105 646 22300 SH SOLE 2 22300 0 0 TERADATA CORP DEL COM 88076W103 9563 248003 SH SOLE 248003 0 0 TERADYNE INC COM 880770102 31875 2861338 SH SOLE 2861338 0 0 TERADYNE INC COM 880770102 5078 455800 SH SOLE 2 455800 0 0 TEREX CORP NEW COM 880779103 24083 1050750 SH SOLE 1050750 0 0 TEREX CORP NEW COM 880779103 3067 133800 SH SOLE 2 133800 0 0 TERNIUM SA SPON ADR 880890108 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EX-99.16 PWR OF ATTY 2 blkadvisorsllcpoa.txt BLK ADVISORS LLC POA POWER OF ATTORNEY The undersigned, BLACKROCK ADVISORS, LLC, a corporation duly organized under the laws of the State of Delaware, United States (the "Company"), does hereby make, constitute and appoint each of Robert Connolly, Howard Surloff, Edward Baer, Bartholomew Battista,Dan Waltcher, Karen Clark, Denis Molleur,Daniel Ronnen,John Stelley, Brian Kindelan, John Blevins, Richard Froio, Matthew Fitzgerald and Con Tzatzakis acting severally, as its true and lawful attorneys-in-fact, for the purpose of, from time to time, executing in its name and on its behalf, whether the Company is acting individually or as representative of others, any and all documents, certificates, instruments, statements, other filings and amendments to the foregoing (collectively, "documents") determined by such person to be necessary or appropriate to comply with ownership or control-person reporting requirements imposed by any United States or non-United States governmental or regulatory authority, including without limitation Forms 3, 4,5,13D, 13F and 13G and any amendments to any of the foregoing as may be required to be filed with the Securities and Exchange Commission, and delivering, furnishing or filing any such documents with the appropriate governmental, regulatory authority or other person, and giving and granting to each such attorney-in-fact power and authority to act in the premises as fully and to all intents and purposes as the Company might or could do if personally present by one of its authorized signatories, hereby ratifying and confirming all that said attorney-in-fact shall lawfully do or cause to be done by virtue hereof. Any such determination by an attorney-in-fact named herein shall be conclusively evidenced by such person's execution, delivery, furnishing or filing of the applicable document. This power of attorney shall expressly revoke the power of attorney dated January 11, 2008 in respect of the subject matter hereof, shall be valid from the date hereof and shall remain in full force and effect until either revoked in writing by the Company, or, in respect of any attorney-in-fact named herein, until such person ceases to be an employee of the Company or one of its affiliates. IN WITNESS WHEREOF, the undersigned has caused this power of attorney to be executed as of this 8th day of February, 2010. BLACKROCK ADVISORS, LLC By:_ _/s/ Robert C. Doll, Jr. Name: Robert C. Doll, Jr. Title: Vice Chairman -----END PRIVACY-ENHANCED MESSAGE-----