-----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, UycLgZ5zyLBCVpjKzbsTtL5uaw0YFen9XQRe68U3yKRQA0VKIc0mOW6cjQJW7IOB npsZQWKEkVdg69ziT8K5XA== 0000728889-11-000281.txt : 20110214 0000728889-11-000281.hdr.sgml : 20110214 20110214134624 ACCESSION NUMBER: 0000728889-11-000281 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER FUNDS INC CENTRAL INDEX KEY: 0000728889 IRS NUMBER: 000000000 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00203 FILM NUMBER: 11604992 BUSINESS ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY STREET 2: N/A CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 BUSINESS PHONE: 303-768-3200 MAIL ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY STREET 2: N/A CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER MANAGEMENT CORP DATE OF NAME CHANGE: 19940131 13F-HR 1 form13f1210ofi.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: Dec 31, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: OppenheimerFunds, Inc. Address: 6803 S. Tucson Way Centennial, CO 80112-3924 Form 13F File Number: 028-00203 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Bridget Ireland Title: Vice President, Compliance Phone: (303) 768-1366 (For special questions related to this filing, please call Steve McCandless at 303-768-2958.) Signature, Place, and Date of Signing: Bridget Ireland Centennial, CO Feb 14, 2011 Report Type (Check only one.): [ ] 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).) [X] 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: 28-01190 Russell Investment Group TITLE MKT VAL SH OR SH/ PUT/ INVEST. OTHER VOTING AUTH (SHRS) NAME OF ISSUER OF CLASS SEC ID (x$1000) PRN AMT PRN CALL DISCRET. MGRS SOLE SHARED NONE - ------------------------ ----------- --------- ---------- ---------- --- ---- -------- ----------- -------------------------------- AAON INC COM 000360206 11 400 SH SOLE 04 400 AAR CORP COM 000361105 30 1100 SH SOLE 04 1100 ACCO BRANDS CORP COM 00081T108 13 1500 SH SOLE 1500 ABM INDUSTRIES INC COM 000957100 32 1200 SH SOLE 1200 AFC ENTERPRISES INC COM 00104Q107 2836 204020 SH SOLE 04 204020 AFLAC INC COM 001055102 425883 7547104 SH SOLE 04 7547104 AGCO CORP COM 001084102 14478 285780 SH SOLE 04 285780 AGL RESOURCES INC COM 001204106 28648 799100 SH SOLE 04 799100 AES CORPORATION COM 00130H105 413797 33973507 SH SOLE 04 33973507 AK STEEL HLDG CORP COM 001547108 72 4394 SH SOLE 4394 AMB PROPERTY CORP COM 00163T109 14853 468404 SH SOLE 468404 AMAG PHARMACEUTICALS INC COM 00163U106 11 600 SH SOLE 600 AMN HEALTHCARE SERVI COM 001744101 6 900 SH SOLE 04 900 AMR CORPORATION - DEL COM 001765106 798 102459 SH DEFINED 03 102459 AMR 6.25% 10/15/14 CONB 001765BC9 22750 20000000 SH SOLE 20000000 AOL INC COM 00184X105 8923 376350 SH SOLE 04 376350 APAC TELESERVICES INC COM 00185E106 1121 184638 SH SOLE 04 184638 AT&T INC COM 00206R102 239027 8135701 SH DEFINED 03,04 8135701 ATMI INC COM 00207R101 2366 118663 SH SOLE 04 118663 ATP OIL & GAS CORPORATIO COM 00208J108 20 1200 SH SOLE 1200 AVX CORP COM 002444107 9909 642171 SH SOLE 04 642171 AZZ INC COM 002474104 6090 152214 SH SOLE 04 152214 AARON'S INC COM 002535300 43 2120 SH SOLE 2120 ABAXIS INC COM 002567105 16 600 SH SOLE 600 ABBOTT LABORATORIES COM 002824100 192662 4021324 SH DEFINED 03,04 4021324 ABERCROMBIE & FITCH CL A COM 002896207 64 1104 SH SOLE 04 1104 ABINGTON BANCORP INC COM 00350L109 6 500 SH SOLE 500 ABIOMED INC COM 003654100 9 900 SH SOLE 900 ABITIBIBOWATER INC/N COM 003687209 17244 728519 SH SOLE 04 728519 ABOVENET INC COM 00374N107 23 400 SH SOLE 400 ACACIA RESEARCH COM 003881307 14695 566500 SH SOLE 566500 ACADIA REALTY TRUST COM 004239109 21 1126 SH SOLE 1126 ACCELRYS INC COM 00430U103 12 1502 SH SOLE 1502 ACCRETIVE HEALTH INC COM 00438V103 10 620 SH SOLE 620 ACCURAY INC COM 004397105 9 1400 SH SOLE 1400 ACERGY SA-SPON ADR ADR 00443E104 13746 564740 SH SOLE 04 564740 ACETO CORP COM 004446100 6 700 SH SOLE 700 ACI WORLDWIDE INC COM 004498101 24 900 SH SOLE 900 ACME PACKET INC COM 004764106 17885 336430 SH SOLE 336430 ACORDA THERAPEUTICS INC COM 00484M106 30 1100 SH SOLE 04 1100 ACTUATE CORPORATION COM 00508B102 4258 746956 SH SOLE 04 746956 ACTUANT CORP-CL A COM 00508X203 3090 116070 SH SOLE 116070 ACUITY BRANDS INC COM 00508Y102 69 1200 SH SOLE 1200 ACXIOM CORPORATION COM 005125109 9312 542953 SH SOLE 04 542953 ADMINISTAFF INC COM 007094105 18 600 SH SOLE 600 ADOBE SYSTEMS INC. COM 00724F101 204015 6628155 SH SOLE 04 6628155 ADTRAN INC COM 00738A106 54 1500 SH SOLE 1500 ADVANCE AMERICA CASH ADV COM 00739W107 5822 1032271 SH SOLE 04 1032271 ADVANCED BATTERY TEC COM 00752H102 545 141520 SH SOLE 04 141520 ADVANCED ANALOGIC TECH COM 00752J108 4 1100 SH SOLE 1100 ADVISORY BOARD CO COM 00762W107 19 400 SH SOLE 400 AECOM TECHNOLOGY CORP COM 00766T100 21831 780513 SH SOLE 04 780513 AEROPOSTALE INC COM 007865108 9436 382965 SH SOLE 04 382965 ADVANCED MICRO DEVICES COM 007903107 147317 18009417 SH SOLE 18009417 AMD 6 5/1/15 C CONB 007903AL1 7095 7007000 SH SOLE 7007000 AMD 5 3/4 08/15/12 CV CONB 007903AN7 5359 5203000 SH SOLE 5203000 ADVANCED ENERGY INDUSTRI COM 007973100 14 1000 SH SOLE 1000 ADVENT SOFTWARE INC COM 007974108 29 500 SH SOLE 500 AEROVIRONMENT INC COM 008073108 11 400 SH SOLE 400 AETNA INC-NEW COM 00817Y108 221876 7272248 SH SOLE 04 7272248 AFFILIATED MANAGERS COM 008252108 34963 352376 SH SOLE 04 352376 AFFYMETRIX, INC. COM 00826T108 10 2000 SH SOLE 2000 AGFEED INDUSTRIES INC COM 00846L101 3 900 SH SOLE 900 AGILENT TECHNOLOGIES INC COM 00846U101 47464 1145654 SH SOLE 04 1145654 AGNICO-EAGLE MINES L COM 008474108 187402 2443308 SH SOLE 2443308 AGILYSYS INC COM 00847J105 3 600 SH SOLE 600 AIR METHODS CORP COM 009128307 1312 23308 SH SOLE 04 23308 AIR PRODUCTS & CHEMICALS COM 009158106 243 2673 SH SOLE 2673 ***AIRGAS INC COM 009363102 112 1800 SH SOLE 1800 AIRTRAN HOLDINGS INC COM 00949P108 26 3500 SH SOLE 3500 AKAMAI TECHNOLOGIES COM 00971T101 137763 2928003 SH SOLE 04 2928003 AKORN INC COM 009728106 9 1500 SH SOLE 1500 ALAMO GROUP INC COM 011311107 2081 74800 SH SOLE 04 74800 ALASKA AIRGROUP COM 011659109 21043 371200 SH SOLE 04 371200 ALASKA COMMUNICATIONS SY COM 01167P101 13 1200 SH SOLE 1200 ALBANY INTL CORP-CL COM 012348108 19 800 SH SOLE 800 ALBANY MOLECULAR RESEARC COM 012423109 3 600 SH SOLE 600 ALBEMARLE CORP COM 012653101 11536 206810 SH SOLE 206810 ALCOA INC COM 013817101 197 12782 SH SOLE 12782 ALEXANDER & BALDWIN COM 014482103 44 1100 SH SOLE 1100 ALEXANDER'S INC REIT COM 014752109 25 60 SH SOLE 60 ALEXANDRIA R E EQUITIES COM 015271109 10404 142020 SH SOLE 142020 ALEXION PHARMACEUTIC COM 015351109 33501 415900 SH SOLE 415900 ALICO INC COM 016230104 2 100 SH SOLE 100 ALIGN TECHNOLOGY INC COM 016255101 31 1600 SH SOLE 1600 ALKERMES INC COM 01642T108 32 2600 SH SOLE 2600 ALLEGHANY CORP COM 017175100 54 176 SH SOLE 176 ALLEGHENY ENERGY INC COM 017361106 20283 836768 SH DEFINED 03 836768 ALLEGHENY TECH., INC. COM 01741R102 107148 1941788 SH DEFINED 03,04 1941788 ALLEGIANT TRAVEL CO COM 01748X102 20 400 SH SOLE 04 400 ALLERGAN INCORPORATED COM 018490102 223369 3252787 SH DEFINED 03,04 3252787 ALLETE INC COM 018522300 34 900 SH SOLE 900 ALLIANCE HEALTHCARE SRVC COM 018606202 3 800 SH SOLE 800 ALLIANCE ONE INTL COM 018772103 10 2300 SH SOLE 04 2300 ALLIANCE FINANCIAL CORP COM 019205103 1298 40128 SH SOLE 04 40128 ALLIED HEALTHCARE INT IN COM 01923A109 1205 480162 SH SOLE 04 480162 ALLIED NEVADA GOLD CORP COM 019344100 9490 360686 SH SOLE 360686 ALLIS - CHALMERS ENERGY COM 019645506 8 1100 SH SOLE 1100 ALLOS THERAPEUTICS INC COM 019777101 10 2200 SH SOLE 2200 ALLSCRIPTS HEALTHCAR COM 01988P108 29223 1516520 SH SOLE 04 1516520 ALLSTATE CORPORATION COM 020002101 215 6739 SH SOLE 6739 ALMOST FAMILY INC COM 020409108 4562 118742 SH SOLE 04 118742 ALNYLAM PHARMACEUTICALS COM 02043Q107 10 1000 SH SOLE 1000 ALON USA ENERGY COM 020520102 2 300 SH SOLE 300 ALTERA CORPORATION COM 021441100 332529 9345945 SH SOLE 04 9345945 ALTRIA GROUP INC COM 02209S103 19209 780232 SH SOLE 04 780232 AMAZON.COM INC COM 023135106 184447 1024703 SH SOLE 04 1024703 AMBAC FINANCIAL GROUP IN COM 023139108 1 7900 SH SOLE 7900 AMBASSADORS GROUP INC COM 023177108 6 500 SH SOLE 04 500 AMBOW EDUCATION HOLDING- ADR 02322P101 38307 2726488 SH SOLE 04 2726488 AMCOL INTERNATIONAL COM 02341W103 19 600 SH SOLE 600 AMEDISYS INC COM 023436108 5706 170319 SH SOLE 04 170319 AMERCO COM 023586100 9360 97459 SH SOLE 04 97459 AMEREN CORP COM 023608102 85 3021 SH SOLE 3021 AMERICA MOVIL-ADR SER L ADR 02364W105 1141395 19905733 SH SOLE 04 19905733 AMERICAN APPAREL INC COM 023850100 2 1000 SH SOLE 1000 AMERICAN AXLE & MFG HLDG COM 024061103 4675 363563 SH SOLE 04 363563 AMERICAN CAMPUS COMM COM 024835100 57 1800 SH SOLE 1800 AMERICAN CAPITAL AGE COM 02503X105 49 1710 SH SOLE 1710 AMERICAN CAPITAL LTD MFC 02503Y103 1323 174989 SH SOLE 04 174989 AMERICAN ELEC POWER COM 025537101 80559 2239001 SH DEFINED 03,04 2239001 AMERICAN EQUITY INVT LIF COM 025676206 8734 695916 SH SOLE 04 695916 AMERICAN EXPRESS COMPANY COM 025816109 39242 914303 SH DEFINED 03,04 914303 AMER GREETINGS CORP COM 026375105 8110 365957 SH SOLE 04 365957 AMERICAN INTERNATIONAL G COM 026874784 97 1688 SH SOLE 1688 AMERICAN MEDICAL SYS COM 02744M108 40 2100 SH SOLE 04 2100 AMERICAN MEDIA OPERATI COM 02744T996 17361 1064696 SH SOLE 04 1064696 AMERICAN NATIONAL IN COM 028591105 26 300 SH SOLE 300 AMERICAN ORIENTAL BIOENG COM 028731107 4 1700 SH SOLE 1700 AMERICAN PUBLIC EDUC COM 02913V103 19 500 SH SOLE 500 AMERICAN RAILCAR INDSTRY COM 02916P103 7 300 SH SOLE 04 300 AMERICAN REPROGRAPHICS COM 029263100 8 1000 SH SOLE 04 1000 AMERICAN SCIENCE & E COM 029429107 21 251 SH SOLE 251 AMERICAN STATES WATE COM 029899101 17 500 SH SOLE 500 AMERICAN TOWER CORP COM 029912201 280 5425 SH SOLE 5425 AMERICAN SUPERCONDUC COM 030111108 28628 1001320 SH SOLE 1001320 AMERICAN VANGUARD CO COM 030371108 5 600 SH SOLE 600 AMERICAN WOODMARK COM 030506109 7 300 SH SOLE 300 AMERICA'S CAR-MART I COM 03062T105 8 300 SH SOLE 300 AMERISTAR CASINOS INC COM 03070Q101 11 700 SH SOLE 04 700 AMERON INTL CORP COM 030710107 15 200 SH SOLE 04 200 AMERISAFE INC COM 03071H100 4514 257954 SH SOLE 04 257954 AMERISOURCEBERGEN CO COM 03073E105 6699 196336 SH SOLE 196336 AMERIGROUP CORP COM 03073T102 15718 357883 SH SOLE 04 357883 AMERIPRISE FINANCIAL W/I COM 03076C106 181 3137 SH SOLE 3137 AMES NATIONAL CORP COM 031001100 4 200 SH SOLE 200 AMETEK INC COM 031100100 9057 230760 SH SOLE 230760 AMGEN INCORPORATED COM 031162100 134746 2454379 SH DEFINED 03,04 2454379 AMKOR TECHNOLOGY INC COM 031652100 4430 599409 SH SOLE 04 599409 AMPCO-PITTSBURGH CORP COM 032037103 6 200 SH SOLE 200 AMPHENOL CORP. CL A COM 032095101 24213 458745 SH SOLE 04 458745 AMSURG CORP COM 03232P405 9724 464175 SH SOLE 04 464175 AMYLIN PHARMACEUTICA COM 032346108 98620 6704250 SH SOLE 04 6704250 AMLN 2.5% 4/15/11 CV CONB 032346AD0 10128 10103000 SH SOLE 10103000 AMLN 3% 6/15/14 CV CONB 032346AF5 11343 13000000 SH SOLE 13000000 AMTRUST FIN SERVICES COM 032359309 9573 547037 SH SOLE 04 547037 ANADARKO PETROLEUM CRP COM 032511107 487 6388 SH SOLE 6388 ANADIGICS INC COM 032515108 12 1800 SH SOLE 1800 ANALOG DEVICES INC. COM 032654105 165 4388 SH SOLE 4388 ANALOGIC CORP COM 032657207 20 400 SH SOLE 400 ANAREN MICROWAVE INC COM 032744104 8 400 SH SOLE 400 ANCESTRY.COM INC COM 032803108 6170 217850 SH SOLE 04 217850 ANDERSONS INC COM 034164103 18 500 SH SOLE 04 500 ANGIODYNAMICS INC COM 03475V101 11 700 SH SOLE 700 ANGLOGOLD ASHANTI ADR ADR 035128206 39978 812055 SH DEFINED 03 812055 ANIXTER INTL INC COM 035290105 9904 165815 SH SOLE 04 165815 ANNALY MORTGAGE MANAGEME COM 035710409 228 12733 SH SOLE 12733 ANNTAYLOR STORES CORP COM 036115103 1416 51700 SH SOLE 04 51700 ANWORTH MORTGAGE ASS COM 037347101 245 35048 SH SOLE 35048 AON CORP COM 037389103 31743 689909 SH SOLE 04 689909 A123 SYSTEMS INC COM 03739T108 18 1900 SH SOLE 1900 APACHE CORPORATION COM 037411105 56485 473745 SH DEFINED 03 473745 APARTMENT INVT & MGM COM 03748R101 10142 392482 SH SOLE 392482 APOGEE ENTERPRISES INC COM 037598109 11 800 SH SOLE 04 800 APOLLO GROUP INC-CL COM 037604105 62 1569 SH SOLE 1569 APOLLO INVESTMENT CORP MFC 03761U106 59 5300 SH SOLE 04 5300 APOLLO COMMERCIAL RE COM 03762U105 16951 1036780 SH DEFINED 03 1036780 APPLE INC COM 037833100 1140353 3535320 SH SOLE 04 3535320 APPLIED INDUSTRIAL TECH COM 03820C105 9876 304059 SH SOLE 04 304059 APPLIED MATERIALS INC. COM 038222105 6604 470051 SH SOLE 470051 APPLIED MICRO CIRCUITS COM 03822W406 19 1800 SH SOLE 1800 APPLIED SIGNAL TECH COM 038237103 11 300 SH SOLE 300 APTARGROUP INC. COM 038336103 90 1900 SH SOLE 1900 APPROACH RESOURCES I COM 03834A103 18 760 SH SOLE 760 AQUA AMERICA INC COM 03836W103 21302 947577 SH SOLE 04 947577 ARBITRON INC COM 03875Q108 29 700 SH SOLE 700 ARCH CHEMICALS INC COM 03937R102 1634 43080 SH SOLE 04 43080 ARCHER-DANIELS MIDLAND COM 039483102 13669 454430 SH DEFINED 03 454430 ARCHIPELAGO LEARNING INC COM 03956P102 2 200 SH SOLE 200 ARDEA BIOSCIENCES INC COM 03969P107 13 500 SH SOLE 500 ARENA PHARMACEUTICALS COM 040047102 5 2800 SH SOLE 2800 ARGAN INC COM 04010E109 2 200 SH SOLE 200 ARES CAPITAL CORP MFC 04010L103 41335 2508177 SH SOLE 04 2508177 ARIAD PHARMACEUTICAL COM 04033A100 18 3510 SH SOLE 3510 ARIBA INC COM 04033V203 59 2500 SH SOLE 2500 ARKANSAS BEST CORP COM 040790107 19 700 SH SOLE 700 ARMSTRONG WORLD INDU COM 04247X102 26 600 SH SOLE 600 ARQULE INC COM 04269E107 7 1200 SH SOLE 1200 ARRIS GROUP INC COM 04269Q100 9398 837632 SH SOLE 04 837632 ARROW FINANCIAL CORP COM 042744102 9 318 SH SOLE 318 ART TECHNOLOGY GROUP COM 04289L107 26 4300 SH SOLE 4300 ARTHROCARE CORP COM 043136100 23 750 SH SOLE 750 ARTIO GLOBAL INVESTORS COM 04315B107 13 900 SH SOLE 900 ARUBA NETWORKS INC COM 043176106 13850 663330 SH SOLE 663330 ARVINMERITOR INC COM 043353101 51 2500 SH SOLE 2500 ASBURY AUTOMOTIVE GROUP COM 043436104 15 800 SH SOLE 800 ASCENT MEDIA CORP COM 043632108 16 400 SH SOLE 400 ASHFORD HOSPITALITY TRUS COM 044103109 4020 416582 SH SOLE 416582 ASIAINFO-LINKAGE INC COM 04518A104 23 1400 SH SOLE 1400 ASPEN TECHNOLOGY INC. COM 045327103 14546 1145350 SH SOLE 04 1145350 ASSET ACCEPTANCE CAPITAL COM 04543P100 2 400 SH SOLE 400 ASSISTED LIVING CONCEPTS COM 04544X300 8 240 SH SOLE 04 240 ASSOCIATED BANC-CORP COM 045487105 8650 570970 SH SOLE 04 570970 ASSOCIATED ESTATES REALT COM 045604105 2011 131508 SH SOLE 04 131508 ASSURANT INC COM 04621X108 50582 1313126 SH SOLE 04 1313126 ASTEC INDUSTRIES INC. COM 046224101 16 500 SH SOLE 500 ASTORIA FINL CORP COM 046265104 33 2400 SH SOLE 2400 ATHENAHEALTH INC COM 04685W103 37 900 SH SOLE 900 ATHEROS COMMUNICATIONS COM 04743P108 52716 1467585 SH SOLE 04 1467585 ATLANTIC TELE-NETWORK COM 049079205 12 300 SH SOLE 300 ATLAS AIR WORLDWIDE COM 049164205 18492 331216 SH SOLE 04 331216 ATLAS ENERGY INC COM 049298102 97 2200 SH SOLE 2200 ATMEL CORP COM 049513104 6793 551380 SH SOLE 551380 ATMOS ENERGY CORP COM 049560105 9485 304006 SH SOLE 04 304006 ATRION CORPORATION COM 049904105 4458 24839 SH SOLE 04 24839 ATWOOD OCEANICS INC COM 050095108 9493 254017 SH SOLE 04 254017 AUTODESK INC. COM 052769106 109 2847 SH SOLE 2847 AUTOMATIC DATA PROC COM 053015103 161992 3500258 SH SOLE 04 3500258 AUTONATION INC. COM 05329W102 23 813 SH SOLE 813 AUTOZONE INC. COM 053332102 181427 665569 SH SOLE 04 665569 AUXILIUM PHARMACEUTICALS COM 05334D107 27 1300 SH SOLE 1300 AVALONBAY COMMUNITIES IN COM 053484101 29377 261014 SH SOLE 261014 AVATAR HOLDINGS INC COM 053494100 4 200 SH SOLE 200 AVERY-DENNISON CORP COM 053611109 59 1394 SH SOLE 1394 AVIAT NETWORKS INC COM 05366Y102 8 1600 SH SOLE 1600 AVID TECHNOLOGY INC COM 05367P100 17 1000 SH SOLE 1000 AVIS BUDGET GROUP INC COM 053774105 142 9141 SH SOLE 04 9141 AVISTA CORP COM 05379B107 34 1500 SH SOLE 04 1500 AVON PRODUCTS INC COM 054303102 174 5994 SH SOLE 5994 BB&T CORPORATION COM 054937107 228 8657 SH SOLE 8657 B&G FOODS INC-CLASS COM 05508R106 5054 368086 SH SOLE 04 368086 BGC PARTNERS INC-CL A COM 05541T101 12 1400 SH SOLE 04 1400 BJ'S WHOLESALE CLUB INC COM 05548J106 72 1500 SH SOLE 1500 BP PLC - ADR ADR 055622104 18679 422880 SH SOLE 422880 BPZ RESOURCES INC COM 055639108 10 2200 SH SOLE 2200 BRE PROPERTIES -CL A COM 05564E106 9281 213360 SH SOLE 04 213360 BOFI HOLDING INC COM 05566U108 1370 88317 SH SOLE 04 88317 BMC SOFTWARE INC. COM 055921100 107 2266 SH SOLE 2266 BABCOCK & WILCOX COMPANY COM 05615F102 70322 2748025 SH SOLE 04 2748025 BADGER METER INC COM 056525108 18 400 SH SOLE 400 BAIDU INC - ADR ADR 056752108 52090 539630 SH SOLE 04 539630 BAKER (MICHAEL) CORP COM 057149106 4437 142674 SH SOLE 04 142674 BAKER HUGHES INC COM 057224107 339 5938 SH SOLE 5938 BALCHEM CORP COM 057665200 25 750 SH SOLE 750 ***BALDOR ELECTRIC COM 057741100 76 1200 SH SOLE 1200 BALDWIN & LYONS -CL B COM 057755209 5 200 SH SOLE 200 BALL CORP COM 058498106 79 1162 SH SOLE 1162 BALLY TECHNOLOGIES INC COM 05874B107 93880 2225180 SH SOLE 04 2225180 BANCFIRST CORP COM 05945F103 8 200 SH SOLE 200 BANCO MACRO SA-ADR ADR 05961W105 33004 657448 SH SOLE 04 657448 BANCOLOMBIA S.A. ADR ADR 05968L102 155099 2505235 SH SOLE 04 2505235 BANCORPSOUTH INC COM 059692103 33 2100 SH SOLE 2100 ***BANK OF AMERICA CORP COM 060505104 247848 18579320 SH DEFINED 03,04 18579320 BAC 7.25% CV PFD SL CPFD 060505682 4785 5000 SH SOLE 5000 BANK OF HAWAII CORP COM 062540109 66 1388 SH SOLE 1388 BANK MUTUAL CORP COM 063750103 6 1200 SH SOLE 1200 BANK OF THE OZARKS COM 063904106 17 400 SH SOLE 400 BANK OF NEW YORK MELLON COM 064058100 31498 1042976 SH DEFINED 03 1042976 BANKFINANCIAL CORP COM 06643P104 5 500 SH SOLE 500 BANRO CORPORATION COM 066800103 8317 2073980 SH SOLE 2073980 C R BARD, INCORPORATED COM 067383109 133 1452 SH SOLE 1452 BARNES & NOBLE INC. COM 067774109 14 1000 SH SOLE 1000 BARNES GROUP INC COM 067806109 27 1300 SH SOLE 1300 BARRICK GOLD CORP COM 067901108 292073 5492152 SH SOLE 04 5492152 BILL BARRETT CORP COM 06846N104 63824 1551760 SH DEFINED 03,04 1551760 BASIC ENERGY SERVICES IN COM 06985P100 10 600 SH SOLE 600 BAXTER INTERNATIONAL COM 071813109 175631 3469591 SH DEFINED 03,04 3469591 BAYER A G ADR 072730302 2 23 SH DEFINED 03 23 BBVA BANCO FRANCES ADR ADR 07329M100 2983 257195 SH SOLE 04 257195 BE AEROSPACE INC COM 073302101 71602 1933612 SH SOLE 04 1933612 BEACON ROOFING SUPPL COM 073685109 23 1300 SH SOLE 1300 BEAZER HOMES USA INC COM 07556Q105 11 2100 SH SOLE 2100 BEBE STORES INC COM 075571109 5 800 SH SOLE 800 BECTON DICKINSON & C COM 075887109 246 2905 SH SOLE 2905 BED BATH & BEYOND INC. COM 075896100 150662 3065353 SH SOLE 04 3065353 BEL FUSE INC COM 077347300 5 200 SH SOLE 200 BELDEN INC COM 077454106 48 1300 SH SOLE 1300 BELO CORP-CL A COM 080555105 129 18170 SH SOLE 18170 BEMIS COMPANY, INC. COM 081437105 46 1394 SH SOLE 1394 BENCHMARK ELECTRONICS COM 08160H101 31 1700 SH SOLE 04 1700 BENEFICIAL MUTUAL BA COM 08173R104 8 900 SH SOLE 900 W.R. BERKLEY COM 084423102 13513 493540 SH SOLE 04 493540 BERKSHIRE HATHAWAY CLB COM 084670702 1736 21671 SH SOLE 21671 BERKSHIRE HILLS BANCORP COM 084680107 9 400 SH SOLE 400 BERRY PETROLEUM - CL A COM 085789105 57 1300 SH SOLE 1300 BEST BUY COMPANY INC. COM 086516101 149 4357 SH SOLE 04 4357 BIG 5 SPORTING GOODS COR COM 08915P101 9 600 SH SOLE 600 BIG LOTS INC COM 089302103 9350 306954 SH SOLE 04 306954 BIGBAND NETWORKS INC COM 089750509 3 1200 SH SOLE 1200 BIGLARI HOLDINGS INC COM 08986R101 14 35 SH SOLE 35 BIO-RAD LABS -CL A COM 090572207 1654 15931 SH SOLE 04 15931 BIO-REFERENCE LABS I COM 09057G602 16 700 SH SOLE 700 BIOMARIN PHARMACEUTICAL COM 09061G101 75 2800 SH SOLE 2800 BIOGEN IDEC INC COM 09062X103 203 3021 SH SOLE 3021 BIOMED REALTY TRUST INC COM 09063H107 49182 2637092 SH SOLE 04 2637092 BIOMIMETIC THERAPEUT COM 09064X101 7 570 SH SOLE 570 BIOTIME INC COM 09066L105 4 500 SH SOLE 500 BIOSPECIFICS TECHNOL COM 090931106 3 100 SH SOLE 100 BJ'S RESTAURANTS INC COM 09180C106 7422 209480 SH SOLE 209480 BLACK BOX CORP COM 091826107 5455 142475 SH SOLE 04 142475 BLACKBOARD INC COM 091935502 32605 789457 SH SOLE 04 789457 BLACK HILLS CORP COM 092113109 30 1000 SH SOLE 1000 BLACKBAUD INC COM 09227Q100 31 1200 SH SOLE 1200 BLACKROCK KELSO CAPITAL MFC 092533108 7838 708666 SH SOLE 04 708666 H&R BLOCK INC COM 093671105 46 3893 SH SOLE 3893 BLOUNT INTL INC COM 095180105 995 63132 SH SOLE 04 63132 BLUE COAT SYSTEMS INC COM 09534T508 69231 2317728 SH SOLE 04 2317728 BLUE NILE INC COM 09578R103 23 400 SH SOLE 400 BLYTH INC COM 09643P207 4 125 SH SOLE 04 125 BOB EVANS FARMS COM 096761101 2060 62485 SH SOLE 04 62485 BOEING CO. COM 097023105 155835 2387917 SH SOLE 04 2387917 BOISE INC COM 09746Y105 7067 891171 SH SOLE 04 891171 BOLT TECHNOLOGY CORP COM 097698104 1689 128212 SH SOLE 04 128212 BON-TON STORES INC COM 09776J101 164 12940 SH SOLE 04 12940 BOOKS-A-MILLION INC COM 098570104 811 139850 SH SOLE 04 139850 BORDERS GROUP INC COM 099709107 2 1700 SH SOLE 1700 BORGWARNER INC COM 099724106 9293 128430 SH SOLE 128430 BOSTON BEER CO., INC COM 100557107 29 300 SH SOLE 300 BOSTON PRIVATE FINL HOLD COM 101119105 12 1800 SH SOLE 1800 BOSTON PROPERTIES COM 101121101 26864 312012 SH SOLE 312012 BOSTON SCIENTIFIC CORP COM 101137107 144 18998 SH SOLE 18998 BOTTOMLINE TECHNOLOG COM 101388106 17 800 SH SOLE 800 BOYD GAMING CORP COM 103304101 16 1500 SH SOLE 1500 BRADY CORP - CL A COM 104674106 3257 99886 SH SOLE 04 99886 BRANDYWINE REALTY COM 105368203 22049 1892580 SH SOLE 04 1892580 BRIDGEPOINT EDUCATIO COM 10807M105 3134 164930 SH SOLE 04 164930 BRIGGS & STRATTON CORP COM 109043109 7626 387300 SH SOLE 04 387300 BRIGHAM EXPLORATION COM 109178103 10841 397980 SH SOLE 397980 BRIGHTPOINT INC COM 109473405 1211 138669 SH SOLE 04 138669 BRINKER INTL INC. COM 109641100 34983 1675437 SH SOLE 04 1675437 THE BRINK'S COMPANY COM 109696104 5017 186628 SH SOLE 04 186628 BRISTOL-MYERS SQUIBB CO. COM 110122108 179762 6788578 SH DEFINED 03,04 6788578 BRISTOW GROUP INC COM 110394103 43 900 SH SOLE 900 BROADCOM CORP COM 111320107 213499 4902386 SH DEFINED 03,04 4902386 BROADSOFT INC COM 11133B409 5770 241612 SH SOLE 241612 BROADRIDGE FINANCIAL COM 11133T103 10958 499678 SH SOLE 04 499678 BROADWIND ENERGY INC COM 11161T108 3 1500 SH SOLE 1500 BROOKDALE SENIOR LIVING COM 112463104 59 2740 SH SOLE 2740 BROOKFIELD HOMES CORP COM 112723101 3 300 SH SOLE 300 BROOKFIELD PROP CRP COM 112900105 37 2110 SH SOLE 2110 BROOKLINE BANCORP IN COM 11373M107 17 1600 SH SOLE 1600 BROOKS AUTOMATION INC COM 114340102 16 1800 SH SOLE 1800 BROWN & BROWN INC COM 115236101 14392 601160 SH SOLE 04 601160 BROWN-FORMAN CORP-CL COM 115637209 40125 576343 SH DEFINED 03,04 576343 BROWN SHOE COMPANY INC COM 115736100 17 1200 SH SOLE 04 1200 BRUKER CORP COM 116794108 45182 2721834 SH SOLE 04 2721834 BRUNSWICK CORPORATION COM 117043109 45 2400 SH SOLE 2400 BRUSH ENGINEERED MATERIA COM 117421107 23 600 SH SOLE 600 BUCKEYE TECHNOLOGIES INC COM 118255108 11952 568853 SH SOLE 04 568853 BUCKLE INC/THE COM 118440106 30 800 SH SOLE 800 BUFFALO WILD WINGS INC COM 119848109 22 500 SH SOLE 500 CBIZ INC COM 124805102 6246 1000939 SH SOLE 04 1000939 CBL & ASSOCIATES PRO COM 124830100 25738 1470742 SH SOLE 04 1470742 CBS CORP- CL B COM 124857202 163 8540 SH SOLE 8540 CB RICHARD ELLIS GROUP COM 12497T101 74 3602 SH SOLE 3602 CDI CORP COM 125071100 7 400 SH SOLE 400 CEC ENTERTAINMENT INC COM 125137109 11881 305969 SH SOLE 04 305969 CF INDUSTRIES HOLDIN COM 125269100 118 871 SH SOLE 871 CH ENERGY GROUP INC COM 12541M102 20 400 SH SOLE 400 C.H. ROBINSON WORLDWIDE COM 12541W209 168 2092 SH SOLE 2092 CIGNA CORP COM 125509109 126 3428 SH SOLE 3428 CIT GROUP INC COM 125581801 602595 12793943 SH DEFINED 03,04 12793943 CLECO CORP COM 12561W105 51350 1669392 SH SOLE 04 1669392 CKX INC COM 12562M106 5 1300 SH SOLE 1300 CME GROUP INC COM 12572Q105 90524 281349 SH SOLE 04 281349 CMS ENERGY CORP COM 125896100 61616 3312686 SH SOLE 04 3312686 CPI CORP COM 125902106 1680 74510 SH SOLE 04 74510 CSS INDS INC COM 125906107 1414 68616 SH SOLE 04 68616 CNA SURETY CORP COM 12612L108 12 500 SH SOLE 04 500 CPI INTERNATIONAL INC COM 12618M100 4 200 SH SOLE 200 CRA INTERNATIONAL INC COM 12618T105 7 300 SH SOLE 300 CNO FINANCIAL GROUP COM 12621E103 44640 6584151 SH DEFINED 03,04 6584151 CSG SYSTEMS INTL INC COM 126349109 8872 468447 SH SOLE 04 468447 CSX CORP COM 126408103 308 4764 SH SOLE 4764 CTS CORP COM 126501105 10 900 SH SOLE 04 900 CVB FINANCIAL CORP COM 126600105 20 2300 SH SOLE 2300 CVR ENERGY INC COM 12662P108 5428 357570 SH SOLE 04 357570 CVS/CAREMARK CORP COM 126650100 18173 522663 SH SOLE 04 522663 CA INC COM 12673P105 119 4880 SH SOLE 4880 CABELA'S INC COM 126804301 24 1100 SH SOLE 04 1100 CABLEVISION SYSTEMS GRP COM 12686C109 27360 808515 SH SOLE 04 808515 CABOT CORP COM 127055101 64 1700 SH SOLE 1700 CABOT OIL & GAS CORP CL COM 127097103 61 1603 SH SOLE 1603 CABOT MICROELECTRONICS COM 12709P103 6044 145808 SH SOLE 04 145808 CACI INTERNATIONAL CL A COM 127190304 31846 596375 SH SOLE 04 596375 CADENCE DESIGN SYSTEMS COM 127387108 61 7400 SH SOLE 7400 CADENCE PHARMACEUTIC COM 12738T100 6 800 SH SOLE 800 CAL DIVE INTERNATIONAL COM 12802T101 2628 463577 SH SOLE 04 463577 CAL-MAINE FOODS INC COM 128030202 6182 195764 SH SOLE 04 195764 CALAMOS ASSET MANAGE COM 12811R104 1651 117899 SH SOLE 04 117899 CALAVO GROWERS INC COM 128246105 7 300 SH SOLE 300 CALGON CARBON CORP. COM 129603106 23 1500 SH SOLE 1500 CALIFORNIA PIZZA KITCHEN COM 13054D109 10 600 SH SOLE 600 CALIFORNIA WATER SER COM 130788102 19 500 SH SOLE 500 CALIX INC COM 13100M509 8 490 SH SOLE 490 CALLAWAY GOLF CO. COM 131193104 15 1800 SH SOLE 1800 CALLON PETROLUEM CO. COM 13123X102 2372 400650 SH SOLE 04 400650 CAMBREX CORP COM 132011107 2673 517105 SH SOLE 04 517105 CAMDEN NATIONAL CORP COM 133034108 7 200 SH SOLE 200 CAMDEN PROPERTY TRUST COM 133131102 18365 340211 SH SOLE 340211 CAMECO CORP (US LEGEND) COM 13321L108 19069 472230 SH SOLE 472230 CAMERON INT CORP COM 13342B105 165 3260 SH SOLE 3260 CAMPBELL SOUP CO COM 134429109 85 2440 SH SOLE 2440 CAMPUS CREST COMMUNITIES COM 13466Y105 14805 1056000 SH SOLE 04 1056000 CANTEL MEDICAL CORP COM 138098108 9 400 SH SOLE 400 CAPELLA EDUCATION CO COM 139594105 46815 703141 SH SOLE 04 703141 CAPITAL CITY BANK GR COM 139674105 4 300 SH SOLE 300 CAPITAL GOLD CORP COM 14018Y205 11 2130 SH SOLE 2130 CAPLEASE INC COM 140288101 8 1400 SH SOLE 1400 CAPITAL ONE FINANCIAL CP COM 14040H105 242 5694 SH SOLE 5694 CAPITAL SOUTHWEST CORP MFC 140501107 10 100 SH SOLE 100 CAPITALSOURCE INC REIT COM 14055X102 9437 1329131 SH SOLE 04 1329131 CAPSTONE TURBINE CORP COM 14067D102 6 6500 SH SOLE 6500 CAPSTEAD MORTGAGE CORP COM 14067E506 261 20763 SH SOLE 20763 CARACO PHARM LABS INC COM 14075T107 1 300 SH SOLE 300 CARBO CERAMICS INC COM 140781105 57 548 SH SOLE 548 CARDINAL FINANCIAL CORP COM 14149F109 9 800 SH SOLE 800 CARDINAL HEALTH INC COM 14149Y108 169 4415 SH SOLE 4415 CARDTRONICS INC COM 14161H108 8101 457669 SH SOLE 457669 CAREER EDUCATION CORP COM 141665109 10715 516896 SH SOLE 04 516896 CAREFUSION CORP COM 14170T101 72 2789 SH SOLE 2789 CARLISLE COS INC COM 142339100 68 1700 SH SOLE 04 1700 CARMAX INC COM 143130102 6489 203529 SH SOLE 203529 CARNIVAL CORP COM 143658300 361568 7841427 SH SOLE 04 7841427 CARPENTER TECHNOLOGY COM 144285103 48 1200 SH SOLE 1200 CARRIZO OIL & GAS INC COM 144577103 31 900 SH SOLE 900 CRZO 4.375 6/1/28 CV CONB 144577AA1 2370 2412000 SH SOLE 2412000 CARTER'S INC COM 146229109 127 4294 SH SOLE 04 4294 CASCADE CORP COM 147195101 14 300 SH SOLE 300 CASEY'S GNRL STORES COM 147528103 43 1000 SH SOLE 1000 CASH AMERINTL INC COM 14754D100 11911 322518 SH SOLE 04 322518 CASS INFORMATION SYSTEMS COM 14808P109 589 15533 SH SOLE 04 15533 CASTLE (AM) & CO COM 148411101 9 500 SH SOLE 500 CATALYST HEALTH SOLUTION COM 14888B103 16894 363400 SH SOLE 363400 CATERPILLAR INC COM 149123101 188082 2008136 SH SOLE 04 2008136 CATHAY BANCORP COM 149150104 35 2100 SH SOLE 2100 CATO CORPORATION CL A COM 149205106 12273 447763 SH SOLE 04 447763 CAVIUM NETWORKS INC COM 14965A101 19846 526710 SH SOLE 526710 CBEYOND INC COM 149847105 11 700 SH SOLE 700 CEDAR SHOPPING CENTERS COM 150602209 5469 869431 SH SOLE 869431 CELADON GROUP INC. COM 150838100 9 600 SH SOLE 600 CELANESE CORP-SERIES COM 150870103 208745 5070317 SH DEFINED 03,04 5070317 CELL THERAPEUTICS INC COM 150934503 6 17000 SH SOLE 17000 CELERA CORP COM 15100E106 14 2300 SH SOLE 2300 CELESTICA INC COM 15101Q108 2306 237755 SH SOLE 04 237755 CELGENE CORPORATION COM 151020104 396484 6704156 SH SOLE 04 6704156 CENTENE CORP COM 15135B101 35 1400 SH SOLE 04 1400 CENTERPOINT ENERGY COM 15189T107 5310 337787 SH SOLE 337787 CENTRAL EURO DIST. CP COM 153435102 41 1800 SH SOLE 1800 CENTRAL GARDEN & PET CO COM 153527106 4 400 SH SOLE 400 CENTRAL GARDEN AND PET C COM 153527205 8051 814874 SH SOLE 04 814874 CENTRAL VERMONT PUB SERV COM 155771108 7 300 SH SOLE 300 CENTURY ALUMINUM COMPANY COM 156431108 26 1700 SH SOLE 1700 CENTURY BANCORP INC COM 156432106 1655 61786 SH SOLE 04 61786 CENTURYLINK INC COM 156700106 175 3791 SH SOLE 3791 CEPHALON INC. COM 156708109 57 930 SH SOLE 930 CEPHEID INC COM 15670R107 98920 4348130 SH SOLE 4348130 CENVEO INC COM 15670S105 8 1500 SH SOLE 1500 CERADYNE INC COM 156710105 12288 389733 SH SOLE 04 389733 CERNER CORPORATION COM 156782104 6301 66511 SH SOLE 66511 CEVA INC COM 157210105 12 580 SH SOLE 580 CHANGYOU.COM LTD ADR ADR 15911M107 7709 270408 SH SOLE 04 270408 CHARMING SHOPPES COM 161133103 11 3200 SH SOLE 3200 CHART INDUSTRIES COM 16115Q308 27 800 SH SOLE 800 CHARTER COMMUNICATIO COM 16117M305 14598 374878 SH SOLE 04 374878 CHATHAM LODGING TRUS COM 16208T102 6058 351210 SH SOLE 04 351210 CHECKPOINT SYSTEMS INC COM 162825103 23 1100 SH SOLE 04 1100 CHEESECAKE FACTORY (THE) COM 163072101 17307 564470 SH SOLE 564470 CHEMED CORP COM 16359R103 9360 147375 SH SOLE 04 147375 CHEMICAL FINANCIAL C COM 163731102 18 800 SH SOLE 800 CHENIERE ENERGY INC COM 16411R208 8 1500 SH SOLE 1500 CHESAPEAKE ENERGYCORP COM 165167107 230 8896 SH SOLE 8896 CHESAPEAKE LODGING TRUST COM 165240102 9 480 SH SOLE 04 480 CHESAPEAKE UTLITIES CORP COM 165303108 1500 36132 SH SOLE 04 36132 CHEVRON CORP COM 166764100 1009385 11061755 SH DEFINED 03,04 11061755 CHICAGO BRIDGE & IRON CO COM 167250109 11724 356360 SH SOLE 04 356360 CHICO'S FAS INC. COM 168615102 59 4900 SH SOLE 04 4900 CHILDREN PLACE RETAIL ST COM 168905107 70391 1418022 SH SOLE 04 1418022 CHINA NATURAL GAS INC COM 168910206 2 400 SH SOLE 400 CHINA AUTOMOTIVE SYS COM 16936R105 3 200 SH SOLE 200 CHINA AGRITECH INC COM 16937A200 2 200 SH SOLE 200 CHINA-BIOTICS INC COM 16937B109 4 300 SH SOLE 04 300 CHINA BIOLOGIC PRODU COM 16938C106 5 300 SH SOLE 300 CHINA DIGITAL TV HOLDING ADR 16938G107 1623 228880 SH SOLE 04 228880 CHINA FIRE & SECURITY COM 16938R103 1 200 SH SOLE 200 CHINA SKY ONE MEDICAL COM 16941P102 740 106136 SH SOLE 04 106136 CHINA SECURITY & SURVEIL COM 16942J105 10 1900 SH SOLE 1900 CHINA SUNERGY CO LTD ADR ADR 16942X104 4570 1093216 SH SOLE 04 1093216 CHINA GREEN AGRICULTURE COM 16943W105 4 400 SH SOLE 400 CHINA MEDIAEXPRESS COM 169442100 4328 273214 SH SOLE 04 273214 CHINA TRANSINFO TECH COM 169453107 1 300 SH SOLE 300 CHINACAST EDUCATION CORP COM 16946T109 9 1160 SH SOLE 1160 CHINA VALVES TECH INC COM 169476207 6 600 SH SOLE 600 CHINA MEDICAL TECH-SPON ADR 169483104 2130 189470 SH SOLE 04 189470 CHINA INTEGRATED ENERGY COM 16948P105 2 300 SH SOLE 04 300 CHINA INFORMATION TECHNO COM 16950L109 5 900 SH SOLE 900 CHIPOTLE MEXICAN GRI COM 169656105 17328 81481 SH SOLE 81481 CHOICE HOTELS INTL INC COM 169905106 31 800 SH SOLE 800 CHIQUITA BRANDS INTL COM 170032809 31420 2241098 SH DEFINED 03,04 2241098 CQB 4.25% 08/15/16 C CONB 170032AT3 17138 17600000 SH SOLE 17600000 CHRISTOPHER & BANKS COM 171046105 6 1000 SH SOLE 1000 CHUBB CORPORATION COM 171232101 34817 583789 SH DEFINED 03 583789 CHURCH & DWIGHT CO I COM 171340102 117700 1705297 SH SOLE 04 1705297 CHURCHILL DOWNS INC COM 171484108 13 300 SH SOLE 300 CIBER INC. COM 17163B102 8 1800 SH SOLE 1800 CIENA CORP COM 171779309 13193 626715 SH DEFINED 03,04 626715 CINCINNATI BELL INC COM 171871106 4344 1551443 SH SOLE 04 1551443 CINCINNATI FINANCIAL COR COM 172062101 64 2033 SH SOLE 2033 CINEMARK HOLDINGS INC COM 17243V102 35527 2060723 SH DEFINED 03 2060723 CIRCOR INTERNATIONAL INC COM 17273K109 21 500 SH SOLE 500 CIRRUS LOGIC INC COM 172755100 29 1800 SH SOLE 1800 CISCO COM 17275R102 229199 11329646 SH SOLE 04 11329646 CINTAS CORP COM 172908105 71 2555 SH SOLE 2555 CITIZENS & NORTHERN COR COM 172922106 4 300 SH SOLE 300 CITIGROUP INC. COM 172967101 302749 64006150 SH DEFINED 03,04 64006150 C 7.5% CV PFD CPFD 172967416 18795 137500 SH SOLE 137500 CITI TRENDS INC COM 17306X102 10 400 SH SOLE 400 CITIZENS REPUBLIC BANCOR COM 174420109 7 10900 SH SOLE 10900 CITIZENS INC COM 174740100 9 1200 SH SOLE 1200 CITRIX SYSTEMS COM 177376100 10041 146774 SH SOLE 146774 CITY HOLDING CO COM 177835105 2073 57213 SH SOLE 04 57213 CLARCOR INC COM 179895107 60 1400 SH SOLE 1400 CLEAN HARBORS INC. COM 184496107 59 700 SH SOLE 700 CLEAN ENERGY FUELS C COM 184499101 15 1100 SH SOLE 1100 CLEARWATER PAPER COR COM 18538R103 7594 96984 SH SOLE 04 96984 CLIFFS NATURAL RESOU COM 18683K101 131 1685 SH SOLE 1685 CLINICAL DATA INC COM 18725U109 8 500 SH SOLE 500 CLOROX CO. COM 189054109 110 1743 SH SOLE 1743 CLOUD PEAK ENERGY INC COM 18911Q102 11531 496364 SH SOLE 04 496364 COACH INC COM 189754104 213942 3868059 SH DEFINED 03,04 3868059 COBIZ FINANCIAL INC COM 190897108 5 900 SH SOLE 900 COCA-COLA BTLNG CONS COM 191098102 6 100 SH SOLE 100 COCA-COLA COMPANY COM 191216100 167762 2550735 SH DEFINED 03,04 2550735 COCA-COLA ENTERPRISES COM 19122T109 105 4183 SH SOLE 4183 CODEXIS INC COM 192005106 1 130 SH SOLE 130 COEUR D'ALENE MINES CR COM 192108504 39062 1429800 SH SOLE 1429800 COGENT COMMUNICATIONS COM 19239V302 17 1200 SH SOLE 1200 COGNEX CORPORATION COM 192422103 9111 309690 SH SOLE 309690 COGNIZANT TECH SOLUTIONS COM 192446102 157796 2153031 SH SOLE 04 2153031 COGO GROUP INC COM 192448108 6 700 SH SOLE 700 COHERENT INC. COM 192479103 5314 117730 SH SOLE 04 117730 COHEN & STEERS INC COM 19247A100 13 500 SH SOLE 500 COHU INC COM 192576106 10 600 SH SOLE 600 COINSTAR INC COM 19259P300 45 800 SH SOLE 04 800 COLDWATER CREEK INC COM 193068103 6 1800 SH SOLE 1800 KENNETH COLE PRODUCT COM 193294105 4 300 SH SOLE 300 COLFAX CORP COM 194014106 13 700 SH SOLE 700 COLGATE-PALMOLIVE COMPAN COM 194162103 432189 5377497 SH DEFINED 03,04 5377497 COLLECTIVE BRANDS INC COM 19421W100 2291 108570 SH SOLE 04 108570 COLONIAL PROPERTIES TR COM 195872106 1342 74360 SH SOLE 04 74360 COLONY FINANCIAL INC COM 19624R106 8 400 SH SOLE 400 COLUMBIA BANKING SYSTEM COM 197236102 21 1000 SH SOLE 1000 COLUMBIA SPORTSWEAR CO COM 198516106 18 300 SH SOLE 300 COLUMBUS MCKINNON CORP COM 199333105 10 500 SH SOLE 500 COMFORT SYSTEMS COM 199908104 13 1000 SH SOLE 04 1000 COMCAST CORP CL A COM 20030N101 103618 4716333 SH DEFINED 03,04 4716333 COMCAST CORP CL A SPCL COM 20030N200 14891 715578 SH DEFINED 03 715578 COMERICA INC. COM 200340107 131867 3121852 SH DEFINED 03,04 3121852 COMMERCIAL METALS CO COM 201723103 51 3100 SH SOLE 3100 COMMONWEALTH REIT COM 203233101 51 2000 SH SOLE 2000 COMMSCOPE INC COM 203372107 79 2540 SH SOLE 04 2540 COMMUNITY BANK SYSTE COM 203607106 25 900 SH SOLE 900 COMMUNITY TRUST BANCORP COM 204149108 12 400 SH SOLE 400 COMMVAULT SYS COM 204166102 31 1100 SH SOLE 1100 CGG VERITAS ADR 204386106 5337 174459 SH SOLE 04 174459 CIA BRASILEIRA DE DI ADR 20440T201 118017 2811270 SH SOLE 04 2811270 CIA PARANENSE ENER SP AD ADR 20441B407 11658 463184 SH SOLE 04 463184 COMPANHIA DE BEBIDAS ADR 20441W203 433217 13961235 SH SOLE 04 13961235 CIA DE MINAS BUENAVE ADR 204448104 65888 1345743 SH SOLE 1345743 COMPASS MINERALS INTERNA COM 20451N101 43548 487829 SH SOLE 04 487829 COMPASS DIVERSIFIED HOLD COM 20451Q104 18 1000 SH SOLE 1000 COMPELLENT TECHNOLOG COM 20452A108 17 600 SH SOLE 600 COMPLETE PRODUCTION SER COM 20453E109 19470 658885 SH SOLE 04 658885 COMPUCREDIT HOLDINGS COM 20478T107 2 256 SH SOLE 256 COMPUTER PROG & SYS COM 205306103 14 300 SH SOLE 300 COMPUTER SCIENCES CORP COM 205363104 95 1917 SH SOLE 1917 COMPUWARE CORP COM 205638109 12590 1078821 SH SOLE 04 1078821 COMSCORE INC COM 20564W105 13 600 SH SOLE 600 COMSTOCK RESOURCES I COM 205768203 32 1300 SH SOLE 1300 COMTECH TELECOMMUN COM 205826209 5458 196834 SH SOLE 04 196834 COMVERGE INC COM 205859101 5 700 SH SOLE 700 CONAGRA FOODS INC. COM 205887102 31053 1375249 SH SOLE 04 1375249 CON-WAY INC COM 205944101 55 1500 SH SOLE 1500 CONCEPTUS INC COM 206016107 11 800 SH SOLE 800 CONCHO RESOURCES INC COM 20605P101 15404 175710 SH SOLE 175710 CONCUR TECHNOLOGIES INC COM 206708109 37015 712789 SH SOLE 04 712789 CONEXANT SYSTEMS INC COM 207142308 4 2200 SH SOLE 2200 CONMED CORP. COM 207410101 21 800 SH SOLE 800 CONNECTICUT WATER SVC IN COM 207797101 6 200 SH SOLE 200 CONN'S INC. COM 208242107 1 200 SH SOLE 200 CONOCOPHILLIPS COM 20825C104 255717 3755031 SH DEFINED 03,04 3755031 CONSOL ENERGY INC COM 20854P109 137544 2821989 SH DEFINED 03,04 2821989 CONSOLIDATED COMM COM 209034107 13375 693014 SH DEFINED 03 693014 CONSOLIDATED EDISON COM 209115104 176 3544 SH SOLE 3544 CONSOLIDATED GRAPHICS IN COM 209341106 8862 182979 SH SOLE 04 182979 CONS TOMOKA LAND CO-FL COM 210226106 6 200 SH SOLE 200 CONSTANT CONTACT INC COM 210313102 22 700 SH SOLE 700 CONSTELLATION BRANDS INC COM 21036P108 49 2208 SH SOLE 2208 CONSTELLATION ENERGY GRP COM 210371100 78 2556 SH SOLE 04 2556 CONTANGO OIL & GAS COM 21075N204 3843 66343 SH SOLE 04 66343 UAL 4 1/2 1/15/15 CV CONB 210795PU8 11016 7500000 SH SOLE 7500000 FRESH DEL MONTE PRODUCE COM G36738105 3042 121928 SH SOLE 04 121928 CONTINUCARE CORP COM 212172100 2150 459357 SH SOLE 04 459357 CONVERGYS CORP COM 212485106 6861 520993 SH SOLE 04 520993 THE COOPER COS INC COM 216648402 19343 343318 SH SOLE 04 343318 COOPER TIRE & RUBBER COM 216831107 10531 446616 SH SOLE 04 446616 ASPEN INS HLDING LTD COM G05384105 9556 333902 SH SOLE 04 333902 CHECK POINT SOFTWARE COM M22465104 218002 4712532 SH SOLE 04 4712532 CORE LAB. N.V. COM N22717107 22160 248850 SH SOLE 248850 CHINA YUCHAI INTL LT COM G21082105 8550 269794 SH SOLE 04 269794 CORE-MARK HOLDING CO INC COM 218681104 562 15782 SH SOLE 04 15782 CORELOGIC INC COM 21871D103 48 2600 SH SOLE 2600 CORINTHIAN COLLEGES INC COM 218868107 13 2400 SH SOLE 04 2400 CORN PRODUCTS INTL INC COM 219023108 10746 233610 SH SOLE 04 233610 CORNING INC. COM 219350105 386596 20010162 SH DEFINED 03,04 20010162 CORPORATE EXECUTIVE BOAR COM 21988R102 34 900 SH SOLE 900 CORPORATE OFFICE PROPERT COM 22002T108 64 1830 SH SOLE 1830 CORRECTIONS CORP OF AMER COM 22025Y407 76 3030 SH SOLE 3030 CORVEL CORP COM 221006109 1632 33762 SH SOLE 04 33762 COSTCO WHOLESALE CORP. COM 22160K105 182029 2520834 SH DEFINED 03,04 2520834 COSTAR GROUP INC COM 22160N109 29 500 SH SOLE 500 COTT CORPORATION COM 22163N106 9391 1042279 SH SOLE 04 1042279 GLOBAL CROSSING LTD COM G3921A175 12 900 SH SOLE 900 COUNTRY STYLE COOKI-SPON ADR 22238M109 5147 223780 SH SOLE 223780 COURIER CORP COM 222660102 5 300 SH SOLE 04 300 COUSINS PPTYS INC COM 222795106 21 2509 SH SOLE 2509 COVENTRY HEALTH CARE INC COM 222862104 49 1859 SH SOLE 1859 CREDICORP LTD COM G2519Y108 152305 1280843 SH SOLE 04 1280843 CRACKER BARREL OLD C COM 22410J106 25636 468062 SH SOLE 04 468062 CRANE CO COM 224399105 2741 66736 SH SOLE 04 66736 CRAWFORD & CO COM 224633107 1 400 SH SOLE 400 CRAWFORD & CO -CL A COM 224633206 1 400 SH SOLE 400 CRAY INC COM 225223304 6 900 SH SOLE 900 CREDIT ACCEPTANCE CORP COM 225310101 6557 104468 SH SOLE 04 104468 CREE INC COM 225447101 59301 900000 SH SOLE 900000 EXCEL MARITIME CARRIERS COM V3267N107 4064 721844 SH SOLE 04 721844 CREXUS INVESTMENT CORP COM 226553105 5 400 SH SOLE 400 CROCS INC COM 227046109 41 2400 SH SOLE 2400 CROSS CNTRY HLTHCARE INC COM 227483104 7 800 SH SOLE 800 CROSSTEX ENERGY INC COM 22765Y104 11 1200 SH SOLE 1200 CRYOLIFE INC COM 228903100 4 800 SH SOLE 800 CTRIP.COM ADR ADR 22943F100 44829 1108269 SH SOLE 04 1108269 CUBIC CORP COM 229669106 9607 203745 SH SOLE 04 203745 CUBIST PHARMACEUTICALS COM 229678107 8564 400183 SH SOLE 04 400183 CUMMINS INC COM 231021106 20264 184201 SH DEFINED 03 184201 CURTISS-WRIGHT CORP COM 231561101 43 1300 SH SOLE 1300 CYBERONICS INC COM 23251P102 277 8941 SH SOLE 04 8941 CYMER INC COM 232572107 36 800 SH SOLE 800 CYPRESS BIOSCIENCE INC COM 232674507 7 1100 SH SOLE 1100 CYPRESS SEMICONDUCTO COM 232806109 14820 797650 SH SOLE 04 797650 CYPRESS SHARPRIDGE INVES COM 23281A307 20 1550 SH SOLE 1550 CYTEC INDUSTRIES INC COM 232820100 39814 750350 SH SOLE 04 750350 DCT INDUSTRIAL TRUST REI COM 233153105 31 5800 SH SOLE 5800 DG FASTCHANNEL INC COM 23326R109 20 700 SH SOLE 700 D.R. HORTON INC COM 23331A109 42 3544 SH SOLE 3544 DST SYSTEMS INC. COM 233326107 9166 206670 SH SOLE 04 206670 DSP GROUP COM 23332B106 5 600 SH SOLE 600 DTE ENERGY CO COM 233331107 95 2092 SH SOLE 2092 DSW INC COM 23334L102 9713 248423 SH SOLE 04 248423 DTS INC COM 23335C101 25 500 SH SOLE 500 DXP ENTERPRISES INC COM 233377407 2028 84500 SH SOLE 04 84500 DAKTRONICS INC COM 234264109 16 1000 SH SOLE 1000 ENDURANCE SPECIALTY HLDG COM G30397106 12794 277700 SH SOLE 04 277700 DANA HOLDING CORP COM 235825205 30511 1772840 SH SOLE 04 1772840 DANAHER CORP COM 235851102 147557 3128192 SH SOLE 04 3128192 DANVERS BANCORP INC COM 236442109 11 600 SH SOLE 600 DARDEN RESTAURANTS INC COM 237194105 81 1743 SH SOLE 1743 DARLING INTERNATIONAL IN COM 237266101 31 2300 SH SOLE 04 2300 DAVITA INC COM 23918K108 25427 365905 SH SOLE 04 365905 DAWSON GEOPHYSICAL CO COM 239359102 6 200 SH SOLE 200 HELEN OF TROY LTD COM G4388N106 3775 126941 SH SOLE 04 126941 DEALERTRACK HOLDINGS INC COM 242309102 22 1100 SH SOLE 1100 DEAN FOODS CO COM 242370104 20 2266 SH SOLE 2266 DECKERS OUTDOOR CORP COM 243537107 5635 70666 SH SOLE 04 70666 DEER CONSUMER PRODUC COM 24379J200 6 500 SH SOLE 500 DEERE & COMPANY COM 244199105 37802 455172 SH DEFINED 03,04 455172 DEL MONTE FOODS CO COM 24522P103 103 5500 SH SOLE 04 5500 DELEK US HLDGS INC7 COM 246647101 3 400 SH SOLE 400 DELL INC COM 24702R101 287 21206 SH SOLE 04 21206 DELPHI FINANCIAL GRP A COM 247131105 1773 61476 SH SOLE 04 61476 DELTA AIR LINES INC COM 247361702 2744 217761 SH SOLE 217761 DELTEK INC COM 24784L105 4 500 SH SOLE 500 DELTIC TIMBER CORP COM 247850100 17 300 SH SOLE 300 DELTA PETROLEUM CORP COM 247907207 4 5100 SH SOLE 5100 DENBURY RESOURCES IN COM 247916208 107 5603 SH SOLE 5603 DELUXE CORPORATION COM 248019101 13309 578136 SH SOLE 04 578136 DEMANDTEC INC COM 24802R506 9 800 SH SOLE 800 DENDREON CORP COM 24823Q107 44415 1271900 SH SOLE 04 1271900 DENNY'S CORPORATION COM 24869P104 10 2700 SH SOLE 2700 DENTSPLY INTL INC COM 249030107 80 2352 SH SOLE 2352 ARGO GROUP INTERNATIONAL COM G0464B107 8051 214989 SH SOLE 04 214989 DEVELOPERS DIVERSIFIED COM 251591103 15272 1083901 SH SOLE 1083901 DEVON ENERGY CORP COM 25179M103 441 5623 SH SOLE 5623 DEVRY INC COM 251893103 39 813 SH SOLE 813 DEX ONE CORP COM 25212W100 1086 145573 SH SOLE 04 145573 DEXCOM INC COM 252131107 17720 1298183 SH SOLE 04 1298183 DIAMOND FOODS INC COM 252603105 14643 275350 SH SOLE 275350 DIAMOND OFFSHORE DRI COM 25271C102 70 1054 SH SOLE 1054 DIAMONDROCK HOSPITAL COM 252784301 6536 544627 SH SOLE 544627 DICE HOLDINGS INC COM 253017107 10806 753060 SH SOLE 753060 DICK'S SPORTING GOOD COM 253393102 4224 112640 SH SOLE 112640 CNH GLOBAL NV COM N20935206 6093 127620 SH SOLE 127620 DIEBOLD INC COM 253651103 58 1800 SH SOLE 04 1800 DIGI INTERNATIONAL INC COM 253798102 8 700 SH SOLE 700 DIGITAL REALTY TRUST COM 253868103 69858 1355407 SH SOLE 04 1355407 DIGITAL RIVER INC COM 25388B104 6142 178450 SH SOLE 178450 DIGITALGLOBE INC COM 25389M877 7941 250429 SH SOLE 250429 DIME COMMUNITY BANCSHARE COM 253922108 12 800 SH SOLE 800 DILLARDS INC- CL A COM 254067101 13722 361665 SH SOLE 04 361665 DINEEQUITY INC COM 254423106 9896 200400 SH SOLE 200400 DIODES INC COM 254543101 27 1000 SH SOLE 1000 DIONEX CORP. COM 254546104 59 500 SH SOLE 500 WALT DISNEY COMPANY COM 254687106 479642 12787056 SH DEFINED 03,04 12787056 DISCOVER FINANCIAL SRVS COM 254709108 126 6797 SH SOLE 6797 DISCOVERY HOLDING CO COM 25470F104 9945 238484 SH SOLE 238484 DIRECTV COM 25490A101 419 10494 SH SOLE 10494 EVEREST RE GROUP LTD COM G3223R108 138270 1630151 SH DEFINED 03,04 1630151 THE DOLAN COMPANY COM 25659P402 7500 538806 SH SOLE 04 538806 DOLBY LABORATORIES INC COM 25659T107 28147 421996 SH SOLE 04 421996 DOLE FOOD CO INC COM 256603101 15 1100 SH SOLE 04 1100 DOLLAR FINANCIAL CORP COM 256664103 20 700 SH SOLE 700 DOLLAR THRIFTY AUTOMOTIV COM 256743105 33 700 SH SOLE 700 DOLLAR TREE INC COM 256746108 12685 226195 SH SOLE 226195 DOMINION RES BLACK WARIO COM 25746Q108 1470 95136 SH SOLE 04 95136 DOMINION RESOURCES INC COM 25746U109 315 7378 SH SOLE 7378 DOMINO'S PIZZA INC COM 25754A201 18 1100 SH SOLE 1100 DOMTAR CORP COM 257559203 9995 131646 SH SOLE 04 131646 DONEGAL GROUP INC COM 257701201 4 300 SH SOLE 300 DONNELLEY (R.R.) & SONS COM 257867101 8237 471480 SH SOLE 04 471480 SINA CORP COM G81477104 20610 299470 SH SOLE 299470 DORAL FINANCIAL CORP COM 25811P886 1 400 SH SOLE 400 DORMAN PRODUCTS INC COM 258278100 14 400 SH SOLE 400 MARVELL TECHNOLOGY COM G5876H105 227892 12285300 SH SOLE 04 12285300 DOUGLAS EMMETT INC REIT COM 25960P109 11313 681510 SH SOLE 681510 DOUGLAS DYNAMICS INC COM 25960R105 5 320 SH SOLE 320 DOVER CORP COM 260003108 136 2324 SH SOLE 2324 DOW CHEMICAL CO COM 260543103 496 14524 SH SOLE 14524 DR PEPPER SNAPPLE GR COM 26138E109 106 3021 SH SOLE 04 3021 DREAMWORKS COM 26153C103 59 2000 SH SOLE 2000 DRESS BARN INC COM 261570105 876 33169 SH SOLE 04 33169 DREW INDUSTRIES INC COM 26168L205 11 500 SH SOLE 500 ORIENT EXPRESS HOTEL COM G67743107 32 2500 SH SOLE 2500 DRIL-QUIP COM 262037104 13289 170990 SH SOLE 170990 DUPONT (EI) DENEMOURS & COM 263534109 45624 914661 SH DEFINED 03 914661 DUCOMMUN INC COM 264147109 2019 92702 SH SOLE 04 92702 DUFF & PHELPS CORP-C COM 26433B107 10 600 SH SOLE 600 DUKE REALTY CORP COM 264411505 10646 854441 SH SOLE 854441 DUKE ENERGY CORP COM 26441C105 319 17900 SH SOLE 17900 ORTHOFIX INTL NV COM N6748L102 13552 467307 SH SOLE 04 467307 DUN & BRADSTREET CORP COM 26483E100 52 639 SH SOLE 639 DUOYUAN GLOBAL WATER ADR 266043108 1739 136144 SH SOLE 04 136144 DUOYUAN PRINTING INC COM 26605B109 1330 453756 SH SOLE 04 453756 DUPONT FABROS TECHNO COM 26613Q106 2862 134540 SH SOLE 134540 DURECT CORPORATION COM 266605104 8 2200 SH SOLE 2200 DYAX CORP COM 26746E103 6 2600 SH SOLE 2600 DYCOM INDUSTRIES COM 267475101 16 1100 SH SOLE 04 1100 UTI WORLDWIDE COM G87210103 59 2800 SH SOLE 2800 DYNAMIC MATERIALS CORP COM 267888105 9 400 SH SOLE 400 DYNEGY INC COM 26817G300 16 2800 SH SOLE 2800 E-COMMERCE CHINA-SPON AD ADR 26833A105 5511 203590 SH SOLE 203590 E-HOUSE CHINA HLDS-ADS COM 26852W103 17952 1200000 SH SOLE 1200000 EMC CORPORATION MASS COM 268648102 589 25737 SH SOLE 25737 EMC INS GROUP INC COM 268664109 1443 63735 SH SOLE 04 63735 EMS TECH COM 26873N108 8 400 SH SOLE 400 EOG RESOURCES INC COM 26875P101 133778 1463492 SH DEFINED 03,04 1463492 EPIQ SYSTEMS INC COM 26882D109 12 900 SH SOLE 04 900 EQT CORP COM 26884L109 33362 744027 SH SOLE 04 744027 E*TRADE FINANCIAL CO COM 269246401 28575 1785941 SH DEFINED 03,04 1785941 EAGLE MATERIALS INC COM 26969P108 33428 1183284 SH SOLE 04 1183284 EARTHLINK INC COM 270321102 9443 1097999 SH SOLE 04 1097999 EAST WEST BANCORP INC. COM 27579R104 16096 823330 SH SOLE 823330 EASTGROUP PROPERTIES COM 277276101 30 700 SH SOLE 700 EASTMAN CHEMICAL CO COM 277432100 78 930 SH SOLE 930 EASTMAN KODAK CO COM 277461109 1261 235250 SH SOLE 04 235250 EATON CORP COM 278058102 3522 34692 SH SOLE 34692 EBAY INC COM 278642103 933967 33559737 SH SOLE 04 33559737 EBIX INC COM 278715206 24 1000 SH SOLE 1000 ECHELON CORP COM 27874N105 9 900 SH SOLE 900 ECHO GLOBAL LOGISTICS COM 27875T101 4 300 SH SOLE 300 ECHOSTAR HOLDING COR COM 278768106 22 900 SH SOLE 900 ECOLAB INCORPORATED COM 278865100 114675 2274390 SH SOLE 04 2274390 EDISON INTERNATIONAL COM 281020107 160596 4160536 SH DEFINED 03,04 4160536 EDUCATION REALTY TRU COM 28140H104 12 1600 SH SOLE 04 1600 EDUCATION MANAGEMENT COM 28140M103 22 1200 SH SOLE 04 1200 EDWARDS LIFESCIENCES COM 28176E108 11914 147380 SH SOLE 147380 EHEALTH INC COM 28238P109 9 600 SH SOLE 600 EL PASO CORP COM 28336L109 134 9717 SH SOLE 9717 EL PASO ELEC.-NEW WI COM 283677854 8471 307717 SH SOLE 04 307717 ELDORADO GOLD CORP COM 284902103 38761 2087318 SH SOLE 2087318 ELECTRO RENT CORP COM 285218103 8 500 SH SOLE 500 ELECTRO SCIENTIFIC COM 285229100 13 800 SH SOLE 800 TSAKOS ENERGY NAVIGATI COM G9108L108 7680 768028 SH SOLE 04 768028 ELECTRONIC ARTS INC. COM 285512109 28113 1716303 SH SOLE 04 1716303 ELECTRONICS FOR IMAGING COM 286082102 17 1200 SH SOLE 1200 ELIZABETH ARDEN INC COM 28660G106 7958 345850 SH SOLE 04 345850 PERRY ELLIS INTERNATIONA COM 288853104 5742 209026 SH SOLE 04 209026 EMBRAER SA-ADR ADR 29082A107 489709 16656759 SH SOLE 04 16656759 EMCOR GROUP INC COM 29084Q100 52 1800 SH SOLE 04 1800 EMDEON INC-CLASS A COM 29084T104 12 900 SH SOLE 900 EMERGENT BIOSOLUTIONS IN COM 29089Q105 14 600 SH SOLE 04 600 EMERITUS CORP COM 291005106 14 700 SH SOLE 700 EMERGENCY MEDICAL SRVS - COM 29100P102 16674 258070 SH SOLE 04 258070 EMERSON ELECTRIC COMPANY COM 291011104 388647 6798092 SH DEFINED 03,04 6798092 EMPIRE DISTRICT ELEC COM 291641108 24 1100 SH SOLE 1100 EMPLOYERS HOLDINGS I COM 292218104 21 1200 SH SOLE 04 1200 EMP DISTRIB Y COMERC ADR 29244A102 2575 188260 SH SOLE 04 188260 EMULEX CORP COM 292475209 26 2200 SH SOLE 2200 ***ENBRIDGE ENERGY MANA COM 29250X103 29 461 SH SOLE 461 ENCORE CAPITAL GROUP COM 292554102 5555 236898 SH SOLE 04 236898 ENCORE WIRE CORP COM 292562105 13 500 SH SOLE 500 ENDEAVOUR INTERNATIO COM 29259G200 7 543 SH SOLE 543 ENDO PHARMACEUTICALS HLD COM 29264F205 11424 319905 SH SOLE 04 319905 ENERGY CONVERSION DE COM 292659109 6 1300 SH SOLE 1300 ENERGIZER HOLDINGS INC COM 29266R108 24967 342478 SH SOLE 04 342478 ENER1 INC COM 29267A203 5 1400 SH SOLE 1400 ENERGY RECOVERY INC COM 29270J100 3 900 SH SOLE 900 ENERGY PARTNERS LTD COM 29270U303 13 900 SH SOLE 900 ENERGYSOLUTIONS INC COM 292756202 12 2100 SH SOLE 2100 ENERSYS INC COM 29275Y102 42 1300 SH SOLE 04 1300 ENERNOC INC COM 292764107 12 500 SH SOLE 500 ENNIS INC COM 293389102 4610 269614 SH SOLE 04 269614 ENPRO INDUSTRIES INC COM 29355X107 23649 569034 SH SOLE 04 569034 ENSIGN GROUP INC/THE COM 29358P101 3261 131110 SH SOLE 04 131110 ENSCO PLC ADR 29358Q109 52204 977981 SH DEFINED 03,04 977981 ENTEGRIS INC COM 29362U104 1372 183670 SH SOLE 04 183670 ENTERGY CORP COM 29364G103 152039 2146538 SH DEFINED 03,04 2146538 ENTERTAINMENT PROPERTIES COM 29380T105 3052 65985 SH SOLE 04 65985 ENTROPIC COMMUNICATIONS COM 29384R105 25 2070 SH SOLE 2070 ENZON PHARMACEUTICAL COM 293904108 16 1300 SH SOLE 1300 ENZO BIOCHEM INC COM 294100102 5 900 SH SOLE 900 EPICOR SOFTWARE CORP COM 29426L108 16 1600 SH SOLE 1600 EPOCH HOLDING CORP COM 29428R103 6 380 SH SOLE 380 EQUIFAX INC. COM 294429105 56 1569 SH SOLE 1569 EQUITY LIFESTYLE PROP COM 29472R108 45 800 SH SOLE 04 800 EQUITY ONE INC COM 294752100 25 1360 SH SOLE 1360 EQUITY RESIDENTIAL COM 29476L107 29045 559097 SH SOLE 559097 ERESEARCH TECHNOLOGY INC COM 29481V108 2124 288994 SH SOLE 04 288994 ERIE INDEMNITY COMPA COM 29530P102 52 800 SH SOLE 800 MONTPELIER RE HOLDINGS COM G62185106 10443 523712 SH SOLE 04 523712 PLATINUM UNDERWRITER COM G7127P100 12074 268490 SH SOLE 04 268490 ESCO TECH INC COM 296315104 26 700 SH SOLE 700 NABORS INDUSTRIES LTD COM G6359F103 26900 1146645 SH SOLE 04 1146645 ESSA BANCORP INC COM 29667D104 4 300 SH SOLE 300 ESSEX PROPERTY TRUST COM 297178105 9629 84300 SH SOLE 04 84300 ESTERLINE TECHNOLOGI COM 297425100 399 5810 SH SOLE 04 5810 ETHAN ALLEN INTERIORS IN COM 297602104 14 700 SH SOLE 700 EURONET WORLDWIDE INC COM 298736109 712 40835 SH SOLE 04 40835 EVERCORE PARTNERS CL A COM 29977A105 17 500 SH SOLE 500 EVERGREEN SOLAR INC COM 30033R108 3 5400 SH SOLE 5400 EXAR CORP COM 300645108 7 1000 SH SOLE 1000 EXACTECH INC COM 30064E109 4 200 SH SOLE 200 EXELON CORPORATION COM 30161N101 346 8308 SH SOLE 04 8308 EXELIXIS INC COM 30161Q104 25 3000 SH SOLE 3000 EXETER RESOURCE CORP COM 301835104 8911 1434900 SH SOLE 1434900 EXIDE TECHNOLOGIES COM 302051206 20 2100 SH SOLE 2100 EXLSERVICE HOLDINGS COM 302081104 9 400 SH SOLE 400 EXPEDIA INC COM 30212P105 66 2614 SH SOLE 2614 EXPEDITORS INTL WASH INC COM 302130109 189 3453 SH SOLE 3453 EXPONENT INC COM 30214U102 15 400 SH SOLE 400 EXPRESS SCRIPTS INC COM 302182100 267202 4943613 SH SOLE 04 4943613 EXPRESS INC COM 30219E103 4002 212883 SH SOLE 04 212883 EXTRA SPACE STORAGE INC COM 30225T102 8514 489328 SH SOLE 04 489328 EXTERRAN HOLDINGS INC COM 30225X103 41 1700 SH SOLE 1700 EXTREME NETWORKS INC COM 30226D106 7 2400 SH SOLE 2400 EZCORP INC - CL A COM 302301106 13035 480465 SH SOLE 04 480465 EXXON MOBIL CORP COM 30231G102 210106 2873449 SH DEFINED 03,04 2873449 FBL FINL GROUP INC -CL COM 30239F106 6245 217822 SH SOLE 04 217822 FEI COMPANY COM 30241L109 26 1000 SH SOLE 1000 FLIR SYSTEMS INC COM 302445101 85 2845 SH SOLE 2845 FBR CAPITAL MARKETS COM 30247C301 6 1500 SH SOLE 1500 FMC CORPORATION COM 302491303 74 930 SH SOLE 930 FMC TECHNOLOGIES INC COM 30249U101 165 1859 SH SOLE 1859 F.N.B. CORP COM 302520101 31 3200 SH SOLE 3200 FPIC INSURANCE GROUP COM 302563101 6534 176787 SH SOLE 04 176787 FTI CONSULTING INC COM 302941109 3435 92142 SH SOLE 04 92142 FACTSET RESEARCH SYS COM 303075105 44901 478888 SH SOLE 04 478888 FAIR ISAAC CORP COM 303250104 10761 460460 SH SOLE 04 460460 FAIRCHILD SEMICO INTL CL COM 303726103 13585 870264 SH SOLE 04 870264 FAMILY DOLLAR STORES COM 307000109 84 1685 SH SOLE 1685 FARMER BROS CO COM 307675108 4 200 SH SOLE 200 FARO TECHNOLOGIES INC COM 311642102 13 400 SH SOLE 400 FASTENAL CO. COM 311900104 138 2299 SH SOLE 2299 FED AGRICULTURAL MTG COR COM 313148306 142 8677 SH SOLE 04 8677 FEDERAL MOGUL CORP COM 313549404 2097 101561 SH SOLE 04 101561 FEDERAL SIGNAL CORP COM 313855108 12 1700 SH SOLE 1700 FEDERATED INVESTORS COM 314211103 7665 292906 SH SOLE 04 292906 FEDEX CORPORATION COM 31428X106 367 3951 SH SOLE 3951 FEIHE INTERNATIONAL COM 31429Y103 3 300 SH SOLE 300 FELCOR LODGING TR INC COM 31430F101 4516 641440 SH SOLE 641440 FERRO CORP COM 315405100 35 2400 SH SOLE 2400 F5 NETWORKS INC COM 315616102 13289 102100 SH SOLE 102100 FIDELITY NATIONAL INFO COM 31620M106 91 3312 SH SOLE 3312 FIDELITY NATIONAL FIN COM 31620R105 81741 5975220 SH SOLE 04 5975220 FIFTH THIRD BANCORP COM 316773100 42037 2863563 SH SOLE 04 2863563 FIFTH STREET FINANCE MFC 31678A103 20804 1713655 SH SOLE 04 1713655 FINANCIAL ENGINES INC COM 317485100 15 740 SH SOLE 740 FINISAR CORPORATION COM 31787A507 54 1812 SH SOLE 1812 THE FINISH LINE-CL A COM 317923100 9816 571011 SH SOLE 04 571011 FIRST AMERICAN FINANCIAL COM 31847R102 1421 95146 SH SOLE 04 95146 FIRST BANCORP P R COM 318672102 1 2200 SH SOLE 2200 FIRST BANCORP/NC COM 318910106 6 400 SH SOLE 400 FIRST BUSEY CORP COM 319383105 8 1600 SH SOLE 1600 FIRST CASH FINANCIAL SVC COM 31942D107 12288 396502 SH SOLE 04 396502 FIRST CITIZENS BANCSH -A COM 31946M103 27 142 SH SOLE 142 FIRST COMMONWEALTH F COM 319829107 20 2800 SH SOLE 2800 FIRST COMMUNITY BANC COM 31983A103 6 400 SH SOLE 400 FIRST DEFIANCE FINL CORP COM 32006W106 2075 174397 SH SOLE 04 174397 FIRST FINANCIAL BANC COM 320209109 30 1600 SH SOLE 1600 FIRST FINL BANKSHARE COM 32020R109 26 500 SH SOLE 500 FST FINL CORP IND COM 320218100 11 300 SH SOLE 300 FIRST FINANCIAL NORTH COM 32022K102 2 500 SH SOLE 500 FIRST FINANCIAL HOLDINGS COM 320239106 6 500 SH SOLE 500 FIRST HORIZON NATIONAL COM 320517105 35 2966 SH SOLE 2966 FIRST INDL REALTY TRUST COM 32054K103 9760 1114115 SH SOLE 1114115 FIRST INTERSTATE BANCSYS COM 32055Y201 6 420 SH SOLE 420 FIRST MARBLEHEAD CORP COM 320771108 4 1800 SH SOLE 1800 FIRST MERCHANTS CORP COM 320817109 6 700 SH SOLE 700 FIRST MECURCY FIN CORP COM 320841109 7 400 SH SOLE 04 400 FIRST MIDWEST BANCOR COM 320867104 9582 831801 SH SOLE 04 831801 FIRST NIAGARA FINANCIAL COM 33582V108 30566 2186417 SH SOLE 04 2186417 FIRST POTOMAC REALTY TRS COM 33610F109 21 1270 SH SOLE 1270 FIRST REPUBLIC BANK/SAN COM 33616C100 2932 100690 SH SOLE 100690 FIRST SOLAR INC COM 336433107 134 1026 SH SOLE 1026 1ST SOURCE CORP COM 336901103 8 400 SH SOLE 400 FISERV INC COM 337738108 109 1859 SH SOLE 1859 FISHER COMMUNICATIONS IN COM 337756209 101 4649 SH SOLE 4649 FIRSTMERIT CORP COM 337915102 14562 735818 SH SOLE 04 735818 FLAGSTAR BANCORP INC COM 337930507 7 4520 SH SOLE 4520 FIRSTENERGY CORP COM 337932107 142 3834 SH SOLE 3834 FLUOR CORP COM 343412102 150 2266 SH SOLE 2266 FLOWERS FOODS INC COM 343498101 1105 41070 SH SOLE 04 41070 FLOWSERVE CORP COM 34354P105 102 855 SH SOLE 855 FLUSHING FINANCIAL C COM 343873105 11 800 SH SOLE 800 ***FLY LEASING LTD-ADR ADR 34407D109 1662 121692 SH SOLE 04 121692 FOMENTO ECONOM MEX ADR ADR 344419106 447852 8008799 SH SOLE 04 8008799 FOOT LOCKER INC COM 344849104 19744 1006311 SH DEFINED 03 1006311 FORCE PROTECTION COM 345203202 10 1900 SH SOLE 1900 FORD MOTOR CO COM 345370860 387661 23088781 SH SOLE 04 23088781 FOREST CITY ENTERPRI COM 345550107 248 14851 SH SOLE 14851 FOREST LABS, INC COM 345838106 140 4372 SH SOLE 4372 FORESTAR GROUP INC COM 346233109 19 1000 SH SOLE 04 1000 FORMFACTOR INC COM 346375108 12 1300 SH SOLE 1300 FORRESTER RESEARCH INC. COM 346563109 376 10663 SH SOLE 04 10663 FORTINET INC COM 34959E109 14591 451036 SH SOLE 451036 FORTUNE BRANDS INC COM 349631101 115 1917 SH SOLE 1917 FORWARD AIR CORPORATION COM 349853101 23 800 SH SOLE 800 FOSSIL INC COM 349882100 37863 537216 SH SOLE 04 537216 FOSTER (LB) CO -CL A COM 350060109 395 9638 SH SOLE 04 9638 FRANKLIN ELECTRIC CO COM 353514102 1344 34542 SH SOLE 04 34542 FRANKLIN RESOURCES COM 354613101 207 1859 SH SOLE 1859 FRNKLIN ST PROP REIT COM 35471R106 29 2000 SH SOLE 2000 FREDS INC COM 356108100 14 1000 SH SOLE 1000 ***FREEPORT MCMORAN COPP COM 35671D857 73795 614501 SH SOLE 04 614501 FREIGHTCAR AMERICA INC COM 357023100 12459 430522 SH SOLE 04 430522 THE FRESH MARKET INC COM 35804H106 7481 181580 SH SOLE 181580 FRONTEER GOLD INC COM 359032109 32615 2780507 SH SOLE 2780507 FRONTIER COMMUNICATION COM 35906A108 6917 710927 SH DEFINED 03 710927 FRONTIER OIL CORP COM 35914P105 52 2900 SH SOLE 2900 FUEL-TECH INC. N.V. COM 359523107 5 500 SH SOLE 500 FUEL SYSTEMS SOLUTIONS COM 35952W103 4135 140728 SH SOLE 04 140728 H.B. FULLER CO COM 359694106 27 1300 SH SOLE 1300 FULTON FINANCIAL CORP COM 360271100 57 5500 SH SOLE 5500 FURNITURE BRANDS INT COM 360921100 6 1100 SH SOLE 1100 FUQI INTERNATIONAL I COM 36102A207 3 500 SH SOLE 500 FURMANITE CORP COM 361086101 7 1000 SH SOLE 1000 FUSHI COPPERWELD INC COM 36113E107 1076 121225 SH SOLE 04 121225 G & K SERVICES INC -CL A COM 361268105 3771 121995 SH SOLE 04 121995 GAMCO INVESTORS INC COM 361438104 5 100 SH SOLE 100 GATX CORP COM 361448103 46 1300 SH SOLE 1300 THE GEO GROUP INC COM 36159R103 47 1920 SH SOLE 1920 GFI GROUP INC COM 361652209 9 2000 SH SOLE 2000 GP STRATEGIES CORP COM 36225V104 1891 184702 SH SOLE 04 184702 G-III APPAREL GROUP COM 36237H101 9816 279270 SH SOLE 279270 GSI COMMERCE INC COM 36238G102 136 5858 SH SOLE 5858 GT SOLAR INTERNATION COM 3623E0209 11686 1281413 SH SOLE 04 1281413 ARTHUR J GALLAGHER & COM 363576109 84 2900 SH SOLE 2900 GAMMON GOLD INC COM 36467T106 45629 5571330 SH SOLE 5571330 GAMESTOP CORP-CL A COM 36467W109 43 1859 SH SOLE 1859 GANNETT CO COM 364730101 10798 715564 SH SOLE 04 715564 GAP INC COM 364760108 122 5519 SH SOLE 5519 GARDNER DENVER INC COM 365558105 57192 831042 SH SOLE 04 831042 GARTNER INC COM 366651107 70 2100 SH SOLE 2100 GASTAR EXPLORATION LTD COM 367299203 5 1200 SH SOLE 1200 GAYLORD ENT -CL A COM 367905106 32 900 SH SOLE 900 GENCORP INC COM 368682100 5804 1122667 SH SOLE 04 1122667 GENERAC HOLDINGS INC COM 368736104 16761 1036524 SH SOLE 04 1036524 GENERAL CABLE CORP COM 369300108 44908 1279806 SH DEFINED 03,04 1279806 BGC 4.5 11/15/29 CV CONB 369300AL2 26770 22425000 SH SOLE 22425000 GENERAL COMMUNICATION -A COM 369385109 11 900 SH SOLE 900 GENERAL DYNAMICS CORP COM 369550108 48330 681091 SH DEFINED 03 681091 GENERAL ELECTRIC CO. COM 369604103 50589 2765949 SH DEFINED 03,04 2765949 ***GENERAL GROWTH PROPER COM 370023103 32071 2071802 SH SOLE 04 2071802 GENERAL MILLS INC COM 370334104 363061 10201205 SH DEFINED 03,04 10201205 GENERAL MOLY INC COM 370373102 11 1700 SH SOLE 1700 GM 4.75 12/1/13 PFD CPFD 37045V209 32760 605429 SH DEFINED 03 605429 GENESCO INC COM 371532102 26 700 SH SOLE 04 700 GENESEE & WYOMING INC - COM 371559105 19920 376200 SH SOLE 04 376200 GENTEX CORPORATION COM 371901109 112 3800 SH SOLE 3800 GENOPTIX INC COM 37243V100 10 500 SH SOLE 500 GENOMIC HEALTH COM 37244C101 9 400 SH SOLE 400 GENON ENERGY INC COM 37244E107 80 20929 SH SOLE 20929 GENUINE PARTS COM 372460105 101 1975 SH SOLE 1975 GENTIVA HEALTH SERV COM 37247A102 7207 270934 SH SOLE 04 270934 GENWORTH FINANCIAL INC COM 37247D106 38283 2913473 SH DEFINED 03,04 2913473 GEOGLOBAL RESOURCES COM 37249T109 5530 7000000 SH SOLE 7000000 GEOEYE INC COM 37250W108 25 600 SH SOLE 600 ***GENZYME CORP COM 372917104 33658 472726 SH SOLE 04 472726 GEORGIA GULF CORP COM 373200302 22 900 SH SOLE 900 GERON CORP COM 374163103 14 2700 SH SOLE 2700 GETTY REALTY CORP COM 374297109 843 26940 SH SOLE 04 26940 GIANT INTERACTIVE ADR ADR 374511103 3175 445988 SH SOLE 04 445988 GIBRALTAR IND COM 374689107 11 800 SH SOLE 04 800 GILEAD SCIENCES INC COM 375558103 191870 5294415 SH DEFINED 03,04 5294415 GLACIER BANCORP INC COM 37637Q105 30 2000 SH SOLE 2000 GLADSTONE CAP CORP MFC 376535100 4953 429962 SH SOLE 04 429962 GLADSTONE INVESTMENT COM 376546107 2205 288245 SH SOLE 04 288245 GLATFELTER COM 377316104 5433 442756 SH SOLE 04 442756 GLAXOSMITHKLINE PLC ADR ADR 37733W105 10409 265409 SH DEFINED 03 265409 GLEACHER & CO INC COM 377341102 5 2100 SH SOLE 2100 GLOBAL CASH ACCESS H COM 378967103 2901 909392 SH SOLE 04 909392 GLIMCHER REALTY TRUST COM 379302102 19 2300 SH SOLE 2300 GLOBAL INDUSTRIES LTD COM 379336100 19 2800 SH SOLE 2800 GLOBAL GEOPHYSICAL S COM 37946S107 5 500 SH SOLE 500 GLOBE SPECIALTY META COM 37954N206 9798 573300 SH SOLE 573300 GOLD FIELDS LTD ADR ADR 38059T106 5674 312976 SH SOLE 312976 GOLD RESOURCE CORP COM 38068T105 30175 1026365 SH SOLE 1026365 GOLDCORP INC COM 380956409 154851 3367794 SH SOLE 3367794 GOLDEN MINERALS CO COM 381119106 10912 408680 SH SOLE 408680 GOLDEN STAR RESOURCES LT COM 38119T104 7497 1633330 SH SOLE 1633330 GOLDMAN SACHS GROUP INC COM 38141G104 428844 2550214 SH DEFINED 03,04 2550214 GOLUB CAPITAL BDC INC MFC 38173M102 4 260 SH SOLE 260 GOODRICH CORP COM 382388106 230819 2620856 SH SOLE 04 2620856 GOODRICH PETROLEUM COM 382410405 12 700 SH SOLE 700 GOODYEAR TIRE & RUBBER C COM 382550101 55 4611 SH SOLE 04 4611 GOOGLE INC-CL A COM 38259P508 772215 1300091 SH SOLE 04 1300091 GORMAN-RUPP CO COM 383082104 13 400 SH SOLE 400 GOVERNMENT PROPERTIES COM 38376A103 21 800 SH SOLE 04 800 W.R. GRACE & CO. COM 38388F108 10758 306226 SH SOLE 04 306226 GRACO INC COM 384109104 13485 341820 SH SOLE 341820 GRAFTECH INTL LTD COM 384313102 67 3400 SH SOLE 3400 GRAHAM PACKAGING CO INC COM 384701108 7 520 SH SOLE 520 W.W. GRAINGER INC. COM 384802104 104 755 SH SOLE 755 GRAN TIERRA ENERGY COM 38500T101 5965 741029 SH SOLE 04 741029 GRAND CANYON EDUCATI COM 38526M106 12 600 SH SOLE 600 GRANITE CONSTRUCTION COM 387328107 27 1000 SH SOLE 1000 GRAPHIC PACKAGING HLDG COM 388689101 9 2400 SH SOLE 2400 GREAT ATLANTIC & PAC COM 390064103 0 800 SH SOLE 800 GREAT BASIN GOLD LTD COM 390124105 30079 10161701 SH SOLE 10161701 GREAT LAKES DREDGE & DOC COM 390607109 6785 920561 SH SOLE 04 920561 GREAT SOUTHERN BANCORP COM 390905107 5 200 SH SOLE 200 GREAT PLAINS ENERGY COM 391164100 72 3700 SH SOLE 3700 GREATBATCH INC COM 39153L106 23086 955935 SH SOLE 04 955935 GREEN PLAINS RENEWABLE E COM 393222104 428 38013 SH SOLE 04 38013 GREENBRIER COMPANIES INC COM 393657101 10 500 SH SOLE 500 GRIFFON CORPORATION COM 398433102 209 16406 SH SOLE 16406 GROUP 1 AUTOMOTIVE INC COM 398905109 29 700 SH SOLE 700 GRUPO FINANCIERO ADR ADR 399909100 26 1703 SH SOLE 04 1703 GRUPO TELEVISA SA SPONS ADR 40049J206 517787 19968635 SH SOLE 04 19968635 GUANGSHEN RAILWAY ADR ADR 40065W107 233 11922 SH SOLE 04 11922 GUESS? INC COM 401617105 3807 80460 SH SOLE 80460 GULF ISLAND FABRICATION COM 402307102 11 400 SH SOLE 400 GULF RESOURCES INC COM 40251W309 1029 96300 SH SOLE 04 96300 GULFMARK OFFSHORE INC COM 402629208 18 600 SH SOLE 04 600 GULFPORT ENERGY CORP COM 402635304 17 800 SH SOLE 04 800 H&E EQUIPMENT SERVIC COM 404030108 9 800 SH SOLE 800 HCP INC COM 40414L109 33234 903335 SH SOLE 903335 HDFC BANK LTD ADR ADR 40415F101 225682 1350499 SH SOLE 04 1350499 HNI CORP COM 404251100 37 1200 SH SOLE 1200 HMS HOLDINGS CORP COM 40425J101 50151 774286 SH SOLE 04 774286 HSN INC COM 404303109 34 1100 SH SOLE 1100 HAEMONETICS CORP/MAS COM 405024100 1855 29365 SH SOLE 04 29365 HAIN CELESTIAL GROUP INC COM 405217100 30 1100 SH SOLE 1100 HALLIBURTON COMPANY COM 406216101 397651 9739195 SH DEFINED 03,04 9739195 HALOZYME THERAPEUTICS COM 40637H109 17 2200 SH SOLE 2200 HANCOCK HLDG CO COM 410120109 28 800 SH SOLE 04 800 HANESBRANDS INC COM 410345102 66 2600 SH SOLE 2600 HANGER ORTHOPEDIC GROUP COM 41043F208 10169 479899 SH SOLE 04 479899 HANOVER INSURANCE GROUP COM 410867105 9129 195388 SH SOLE 04 195388 HANSEN NATURAL CORP COM 411310105 9120 174450 SH SOLE 174450 HARBIN ELECTRIC INC COM 41145W109 10 600 SH SOLE 04 600 HARLEY-DAVIDSON INC COM 412822108 103 2963 SH SOLE 2963 HARLEYSVILLE GROUP INC COM 412824104 4308 117258 SH SOLE 04 117258 HARMAN INTERNATIONAL COM 413086109 59 1265 SH SOLE 1265 HARMONIC INC COM 413160102 23 2700 SH SOLE 2700 HARMONY GOLD MNG - ADR ADR 413216300 30 2399 SH SOLE 2399 HARRIS CORP. COM 413875105 181386 4004101 SH DEFINED 03,04 4004101 HARTE-HANKS INC COM 416196103 70 5497 SH SOLE 04 5497 HARTFORD FINANCIAL SVCS COM 416515104 148 5577 SH SOLE 5577 HIG 7.25% CV PFD SF CPFD 416515708 8643 337500 SH SOLE 337500 HARVARD BIOSCIENCE INC COM 416906105 1533 374726 SH SOLE 04 374726 HARVEST NATURAL RESO COM 41754V103 11 900 SH SOLE 900 HASBRO INCORPORATED COM 418056107 7691 163023 SH SOLE 163023 HATTERAS FINANCIAL C COM 41902R103 34706 1146551 SH SOLE 04 1146551 HAVERTY FURNITURE COM 419596101 5 400 SH SOLE 400 HAWAIIAN ELECTRIC IN COM 419870100 59 2600 SH SOLE 2600 HAWAIIAN HOLDINGS IN COM 419879101 9198 1173151 SH SOLE 04 1173151 HAWKINS INC COM 420261109 7118 160323 SH SOLE 04 160323 HAYNES INTERNATIONAL INC COM 420877201 13 300 SH SOLE 300 HEALTHCARE SERVICES COM 421906108 27 1650 SH SOLE 1650 HEALTHSOUTH CORP COM 421924309 352 17000 SH SOLE 04 17000 HEALTH MGMT ASSOC INC A COM 421933102 59475 6234241 SH SOLE 04 6234241 HEALTHCARE REALTY TRUST COM 421946104 36 1700 SH SOLE 1700 HEADWATERS INC COM 42210P102 8 1700 SH SOLE 1700 HEALTH CARE REIT INC COM 42217K106 31479 660762 SH SOLE 04 660762 HEALTH NET INC COM 42222G108 73 2690 SH SOLE 2690 HEALTHWAYS INC COM 422245100 639 57294 SH SOLE 04 57294 HEALTHSPRING INC COM 42224N101 11337 427332 SH SOLE 04 427332 HEARTLAND EXPRESS INC COM 422347104 2069 129180 SH SOLE 04 129180 HEARTLAND FINANCIAL USA COM 42234Q102 5 300 SH SOLE 300 HEARTLAND PAYMENT SYSTEM COM 42235N108 15 1000 SH SOLE 1000 HEARTWARE INTERNATIONAL COM 422368100 6890 78680 SH SOLE 78680 HECKMANN CORP COM 422680108 14 2800 SH SOLE 2800 HECLA MINING COM 422704106 42744 3796090 SH SOLE 3796090 HEICO CORP COM 422806109 11 225 SH SOLE 225 HEICO CORP-CL A COM 422806208 19 500 SH SOLE 500 HEIDRICK & STRUGGLES COM 422819102 14 500 SH SOLE 500 H.J. HEINZ COMPANY COM 423074103 198 4009 SH SOLE 4009 HELIX ENERGY COM 42330P107 33 2700 SH SOLE 2700 HELMERICH & PAYNE COM 423452101 77 1585 SH SOLE 1585 HENRY (JACK) & ASSOC COM 426281101 888 30470 SH SOLE 04 30470 HERCULES OFFSHORE IN COM 427093109 11 3200 SH SOLE 3200 HERCULES TECH GRWTH MFC 427096508 1168 112719 SH SOLE 04 112719 HERSHA HOSPITALITY TRUST COM 427825104 4287 649560 SH SOLE 649560 HERSHEY CO/THE COM 427866108 1623 34417 SH SOLE 34417 HESS CORP COM 42809H107 293 3822 SH SOLE 3822 HEWLETT-PACKARD CO. COM 428236103 32192 764652 SH DEFINED 03,04 764652 HEXCEL CORP COM 428291108 49 2700 SH SOLE 2700 HHGREGG INC COM 42833L108 10 500 SH SOLE 500 HI-TECH PHARMACAL CO INC COM 42840B101 3707 148588 SH SOLE 04 148588 HIBBETT SPORTS INC COM 428567101 30 800 SH SOLE 800 HIGHER ONE HOLDINGS INC COM 42983D104 16 770 SH SOLE 770 HIGHWOODS PROPERTIES INC COM 431284108 64 2000 SH SOLE 2000 HILL INTERNATIONAL INC COM 431466101 5 700 SH SOLE 700 HILL-ROM HOLDINGS IN COM 431475102 4239 107680 SH SOLE 04 107680 HILLENBRAND INC COM 431571108 2617 125736 SH SOLE 04 125736 HILLTOP HOLDINGS INC COM 432748101 12 1200 SH SOLE 1200 HIMAX TECHNOLOGIES ADR ADR 43289P106 2840 1203596 SH SOLE 04 1203596 HISOFT TECHNOLOGY INT-AD ADR 43358R108 3857 127720 SH SOLE 127720 HITTITE MICROWAVE CORP COM 43365Y104 43 700 SH SOLE 700 HOLLY CORP COM 435758305 80022 1962770 SH SOLE 04 1962770 HOLX 2 12/15/37 CV CONB 436440AA9 11295 12000000 SH SOLE 12000000 HOME BANCSHARES INC COM 436893200 14 650 SH SOLE 650 HOME DEPOT INC COM 437076102 731 20857 SH SOLE 20857 HOME FEDERAL BANCORP COM 43710G105 5 400 SH SOLE 400 HOME PROPERTIES NEW YORK COM 437306103 9511 171400 SH SOLE 04 171400 HONEYWELL INTL INC COM 438516106 513 9644 SH SOLE 9644 HORACE MANN EDUCATORS COM 440327104 7047 390645 SH SOLE 04 390645 HORMEL FOODS CORP COM 440452100 45 871 SH SOLE 871 HORNBECK OFFSHORE SE COM 440543106 977 46780 SH SOLE 04 46780 HORSEHEAD HOLDING CO COM 440694305 16 1200 SH SOLE 1200 HOSPIRA INC COM 441060100 44612 801082 SH SOLE 04 801082 HOST HOTELS & RESORT COM 44107P104 27860 1559039 SH SOLE 1559039 HOT TOPIC, INC. COM 441339108 8 1200 SH SOLE 1200 HOUSTON WIRE & CABLE COM 44244K109 7 500 SH SOLE 500 HOVNANIAN ENTERPRISE COM 442487203 6 1500 SH SOLE 1500 HUB GROUP INC -CL A COM 443320106 36453 1037354 SH SOLE 04 1037354 HUBBELL, INC. COM 443510201 11318 188227 SH SOLE 04 188227 HUDSON CITY BANCORP COM 443683107 84 6623 SH SOLE 6623 HUDSON PACIFIC PROPERTIE COM 444097109 6 400 SH SOLE 400 HUDSON VALLEY HLD CORP COM 444172100 10 400 SH SOLE 400 HUGHES COMMUNICATION COM 444398101 12 300 SH SOLE 300 HUMANA INC. COM 444859102 153807 2809764 SH DEFINED 03,04 2809764 HUMAN GENOME SCIENCES IN COM 444903108 49847 2086532 SH SOLE 04 2086532 HUNT (JB) TRANSPRT SVCS COM 445658107 37267 913190 SH SOLE 04 913190 HUNTINGTON BANCSHARES COM 446150104 77 11165 SH SOLE 11165 HUNTSMAN CORP COM 447011107 83 5300 SH SOLE 5300 HURON CONSULTING GRP INC COM 447462102 16 600 SH SOLE 600 HYATT HOTELS CORP CL. A COM 448579102 204664 4472542 SH SOLE 04 4472542 IDT CORP-CLASS B COM 448947507 3876 151129 SH SOLE 04 151129 ICF INTERNATIONAL INC COM 44925C103 13 500 SH SOLE 500 ICU MEDICAL COM 44930G107 2040 55888 SH SOLE 04 55888 ICO GLOBAL COM HLDG COM 44930K108 7 4379 SH SOLE 4379 IESI-BFC LTD COM 44951D108 8971 369190 SH SOLE 369190 IPG PHOTONICS CORP COM 44980X109 22 700 SH SOLE 700 IPC THE HOSPITALIST COM 44984A105 8950 229416 SH SOLE 229416 ISTAR FINANCIAL INC COM 45031U101 20 2600 SH SOLE 04 2600 ITT EDUCATIONAL SVCS INC COM 45068B109 8773 137747 SH SOLE 04 137747 IXIA COM 45071R109 7979 475530 SH SOLE 475530 IBERIABANK CORP COM 450828108 34953 591116 SH SOLE 04 591116 ITT CORPORATION COM 450911102 121 2324 SH SOLE 2324 IAMGOLD CORP COM 450913108 130407 7326255 SH SOLE 7326255 ICON PLC - SPONSORED ADR 45103T107 4096 187046 SH SOLE 04 187046 ICICI BANK SPON ADR ADR 45104G104 318857 6296540 SH SOLE 04 6296540 ICONIX BRAND GROUP INC COM 451055107 39 2000 SH SOLE 2000 IDACORP INC COM 451107106 48 1300 SH SOLE 1300 IDENIX PHARMACEUTICA COM 45166R204 5 1000 SH SOLE 1000 IDEX CORP COM 45167R104 86 2200 SH SOLE 2200 IGATE CORP COM 45169U105 8288 420500 SH SOLE 04 420500 ILLINOIS TOOL WORKS COM 452308109 338 6333 SH SOLE 6333 ILLUMINA INC COM 452327109 35975 567960 SH SOLE 567960 IMATION CORPORATION COM 45245A107 8 800 SH SOLE 04 800 IMAX CORP USD COM 45245E109 61985 2209788 SH SOLE 04 2209788 IMMUCOR INC COM 452526106 175 8815 SH SOLE 04 8815 IMMUNOGEN, INCORPORATED COM 45253H101 53 5748 SH SOLE 5748 IMPAX LABORATORIES INC COM 45256B101 8426 419020 SH SOLE 04 419020 IMPERIAL TOBACCO GROUP P ADR 453142101 2 28 SH DEFINED 03 28 INCYTE CORP COM 45337C102 55 3300 SH SOLE 3300 INDEPENDENT BANK COR COM 453836108 16 600 SH SOLE 600 INFINITY PROP & CASUALTY COM 45665Q103 12219 197711 SH SOLE 04 197711 INFORMATICA CORP COM 45666Q102 21079 478740 SH SOLE 478740 INFINERA CORP COM 45667G103 25 2400 SH SOLE 2400 INFOSYS TECHNOLOGIES ADR ADR 456788108 5930 77940 SH SOLE 77940 INFOSPACE INC COM 45678T300 8 1000 SH SOLE 1000 INGLES MARKETS INC -CL COM 457030104 8 400 SH SOLE 400 INLAND REAL ESTATE CORP COM 457461200 18 2100 SH SOLE 2100 INSIGHT ENTERPRISES INC COM 45765U103 6948 527965 SH SOLE 04 527965 INSITUFORM TECHNOLOGIES COM 457667103 29 1100 SH SOLE 1100 INNOSPEC INC COM 45768S105 1985 97287 SH SOLE 04 97287 INPHI CORP COM 45772F107 2064 102750 SH SOLE 102750 INSPIRE PHARMACEUTICALS COM 457733103 14 1700 SH SOLE 1700 INNERWORKINGS INC COM 45773Y105 5 800 SH SOLE 800 INNOPHOS HOLDINGS COM 45774N108 12428 344470 SH SOLE 04 344470 INSULET CORP COM 45784P101 14 900 SH SOLE 900 INTEGRA LIFESCIENCES COR COM 457985208 27609 583698 SH SOLE 04 583698 INTEGRAL SYSTEMS INC COM 45810H107 5 500 SH SOLE 500 INTEGRATED DEVICE TECH COM 458118106 119 17796 SH SOLE 04 17796 INTEL CORPORATION COM 458140100 47467 2257075 SH DEFINED 03 2257075 INTEGRYS ENERGY GROUP COM 45822P105 6654 137175 SH SOLE 04 137175 INTER PARFUMS INC COM 458334109 1119 59362 SH SOLE 04 59362 INTERACTIVE INTELL INC COM 45839M103 10 400 SH SOLE 400 INTERACTIVE BROKERS COM 45841N107 18 1000 SH SOLE 1000 INTERCONTINENTALEXCH COM 45865V100 82228 690122 SH SOLE 04 690122 INTERFACE INC-CL A COM 458665106 20 1300 SH SOLE 1300 INTERDIGITAL INC COM 45867G101 12616 302980 SH SOLE 04 302980 INTERLINE BRANDS INC COM 458743101 20 900 SH SOLE 04 900 INTERMEC INC COM 458786100 18 1400 SH SOLE 1400 INTERMUNE INC COM 45884X103 51 1400 SH SOLE 04 1400 INTERNAP NETWORK SVCS COM 45885A300 8 1300 SH SOLE 1300 INTL ASSETS HOLDING CORP COM 459028106 10 406 SH SOLE 406 INTL BANCSHARES CORP COM 459044103 2493 124476 SH SOLE 04 124476 INTL BUSINESS MAC CORP COM 459200101 213618 1455562 SH DEFINED 03,04 1455562 INTERNATIONAL COAL G COM 45928H106 38 4880 SH SOLE 4880 INTL FLAVORS & FRAGRANCE COM 459506101 74 1330 SH SOLE 1330 INTL GAME TECHNOLOGY COM 459902102 66 3718 SH SOLE 3718 INTL PAPER CO COM 460146103 149 5461 SH SOLE 5461 INTL RECTIFIER CORP. COM 460254105 56 1900 SH SOLE 1900 INTL SPEEDWAY CORP-A COM 460335201 162 6186 SH SOLE 6186 INTERNET CAPITAL GROUP COM 46059C205 14 1000 SH SOLE 1000 INTERPUBLIC GROUP COM 460690100 65 6100 SH SOLE 6100 INTERSIL CORP COM 46069S109 6389 418400 SH SOLE 418400 INTERVAL LEISURE GRO COM 46113M108 18 1100 SH SOLE 1100 INTEVAC INC COM 461148108 8 600 SH SOLE 600 INTRALINKS HOLDINGS INC COM 46118H104 9124 487673 SH SOLE 487673 INTUIT INC COM 461202103 423678 8593880 SH SOLE 04 8593880 INVACARE CORP COM 461203101 10658 353398 SH SOLE 04 353398 INTUITIVE SURGICAL INC COM 46120E602 18187 70559 SH SOLE 04 70559 INTREPID POTASH INC COM 46121Y102 29839 800190 SH SOLE 04 800190 INVESCO MORTGAGE CAP COM 46131B100 32 1450 SH SOLE 1450 INVESTMENT TECH GROUP COM 46145F105 49 2977 SH SOLE 04 2977 INVESTORS BANCORP IN COM 46146P102 18 1400 SH SOLE 1400 INVESTORS REIT COM 461730103 19 2100 SH SOLE 2100 ION GEOPHYSICAL CORP COM 462044108 26 3100 SH SOLE 3100 IRIDIUM COMMUNICATIO COM 46269C102 9 1100 SH SOLE 1100 IRIS INTERNATIONAL I COM 46270W105 5 500 SH SOLE 500 IROBOT CORP COM 462726100 37335 1500600 SH SOLE 1500600 IRON MOUNTAIN INC COM 462846106 64 2556 SH SOLE 2556 IRONWOOD PHARMACEUTI COM 46333X108 5 530 SH SOLE 530 ISIS PHARMACEUTICALS INC COM 464330109 26 2600 SH SOLE 2600 ISLE OF CAPRI CASINO COM 464592104 4 400 SH SOLE 400 ITC HOLDINGS CORP COM 465685105 87 1400 SH SOLE 1400 ITRON, INC. COM 465741106 61 1100 SH SOLE 1100 ***IVANHOE MINES COM 46579N103 49730 2169717 SH SOLE 2169717 IXYS CORPORATION COM 46600W106 7 600 SH SOLE 600 J&J SNACK FOODS CORP COM 466032109 19 400 SH SOLE 400 JA SOLAR HOLDINGS ADS ADR 466090107 7377 1066090 SH SOLE 04 1066090 J CREW GROUP COM 46612H402 73 1700 SH SOLE 1700 JDS UNIPHASE CORP COM 46612J507 129 8889 SH SOLE 8889 JDA SOFTWARE GROUP I COM 46612K108 32 1128 SH SOLE 04 1128 JPMORGAN CHASE & CO COM 46625H100 520713 12275190 SH DEFINED 03,04 12275190 J2 GLOBAL COMMUNICATNS COM 46626E205 40399 1395466 SH SOLE 04 1395466 JABIL CIRCUIT INC COM 466313103 71 3534 SH SOLE 3534 JACK IN THE BOX, INC. COM 466367109 32 1500 SH SOLE 04 1500 JACOBS ENGINEERING GROUP COM 469814107 72 1569 SH SOLE 1569 JAGUAR MINING INC COM 47009M103 15942 2235920 SH SOLE 2235920 JAKKS PACIFIC INC COM 47012E106 6254 343250 SH SOLE 04 343250 JAMES RIVER COAL CO COM 470355207 5494 216905 SH SOLE 04 216905 JANUS CAPITAL GROUP INC COM 47102X105 7921 610710 SH SOLE 04 610710 JARDEN CORP COM 471109108 77 2500 SH SOLE 2500 JETBLUE AIRWAYS CORP COM 477143101 9685 1465211 SH SOLE 04 1465211 JO-ANN STORES INC COM 47758P307 42 700 SH SOLE 04 700 JOHN BEAN TECHNOLOGI COM 477839104 16 800 SH SOLE 800 JOHNSON & JOHNSON COM 478160104 76021 1229121 SH DEFINED 03 1229121 JOHNSON CONTROLS INC COM 478366107 340 8907 SH SOLE 04 8907 JONES LANG LASALLE INC COM 48020Q107 20285 241724 SH SOLE 241724 THE JONES GROUP INC COM 48020T101 37 2400 SH SOLE 04 2400 JOS A BANK CLOTHIERS COM 480838101 6840 169643 SH SOLE 04 169643 JOURNAL COMMUNICATIONS COM 481130102 1605 317758 SH SOLE 04 317758 JOY GLOBAL INC COM 481165108 178048 2052431 SH SOLE 04 2052431 JUNIPER NETWORKS INC COM 48203R104 583949 15816594 SH SOLE 04 15816594 KAR AUCTION SERVICES COM 48238T109 10 700 SH SOLE 700 KBW INC COM 482423100 25 900 SH SOLE 900 KBR INC COM 48242W106 87110 2858882 SH SOLE 04 2858882 KLA-TENCOR CORPORATION COM 482480100 105 2722 SH SOLE 2722 KMG CHEMICALS INC COM 482564101 1832 110570 SH SOLE 04 110570 K-SWISS INC -CL A COM 482686102 9 700 SH SOLE 700 KT CORP ADR 48268K101 2 83 SH DEFINED 03 83 K12 INC COM 48273U102 17 600 SH SOLE 600 KADANT INC COM 48282T104 7 300 SH SOLE 300 KAISER ALUMINUM CORP COM 483007704 301 6011 SH SOLE 6011 KAMAN CORP COM 483548103 20 700 SH SOLE 700 KANSAS CITY LIFE INS CO COM 484836101 3 100 SH SOLE 100 KANSAS CITY SOUTHERN COM 485170302 10552 220470 SH SOLE 220470 KAPSTONE PAPER AND PACK COM 48562P103 5661 370026 SH SOLE 04 370026 KAYDON CORP COM 486587108 37 900 SH SOLE 04 900 KB HOME COM 48666K109 30 2200 SH SOLE 2200 KELLOGG COMPANY COM 487836108 4850 94946 SH DEFINED 03 94946 KELLY SERVICES CL A COM 488152208 13 700 SH SOLE 700 KEMET CORP COM 488360207 15707 1077301 SH SOLE 04 1077301 KENEXA CORP COM 488879107 11 500 SH SOLE 500 KENNAMETAL INC COM 489170100 91 2300 SH SOLE 2300 KENNEDY-WILSON HLDGS COM 489398107 6 630 SH SOLE 630 KENSEY NASH CORP COM 490057106 5670 203752 SH SOLE 04 203752 KEY ENERGY SERVICES COM 492914106 45 3500 SH SOLE 3500 KEYCORP COM 493267108 35454 4006099 SH SOLE 04 4006099 KFORCE INC COM 493732101 15 900 SH SOLE 900 KID BRANDS INC COM 49375T100 2070 242112 SH SOLE 04 242112 KIMBALL INTERNATIONAL - COM 494274103 5 700 SH SOLE 700 KILROY REALTY CORP COM 49427F108 8132 222980 SH SOLE 222980 KIMBERLY-CLARK CORP. COM 494368103 322 5113 SH SOLE 5113 KIMCO REALTY CORP COM 49446R109 26500 1468974 SH SOLE 1468974 KINDER MORGAN MANAGEMENT COM 49455U100 273 4077 SH DEFINED 03 4077 KINDRED HEALTHCARE INC COM 494580103 2432 132409 SH SOLE 04 132409 KINETIC CONCEPTS INC COM 49460W208 9943 237424 SH SOLE 04 237424 KINROSS GOLD CORP COM 496902404 89755 4733928 SH SOLE 4733928 KIRBY CORP COM 497266106 62 1400 SH SOLE 04 1400 KIRKLAND'S INC COM 497498105 7918 564389 SH SOLE 04 564389 KITE REALTY GROUP TRUST COM 49803T102 9 1700 SH SOLE 1700 KNOLL INC COM 498904200 22 1300 SH SOLE 1300 KNIGHT CAP GRP-A COM 499005106 11242 815235 SH SOLE 04 815235 KNIGHT TRANSPORTATION IN COM 499064103 32 1700 SH SOLE 1700 KNOLOGY INC COM 499183804 14 900 SH SOLE 900 THE KNOT INC COM 499184109 8 800 SH SOLE 800 KODIAK OIL & GAS CORP COM 50015Q100 30 4500 SH SOLE 4500 KOHLS CORPORATION COM 500255104 6123 112674 SH DEFINED 03 112674 KOPIN CORP COM 500600101 7 1800 SH SOLE 1800 KOPPERS HOLDINGS INC COM 50060P106 3185 89021 SH SOLE 04 89021 KORN/FERRY INTERNATIONAL COM 500643200 17183 743525 SH SOLE 04 743525 KRAFT FOODS INC-CLAS COM 50075N104 16657 528622 SH DEFINED 03 528622 KRATON PERFORMANCE P COM 50077C106 19 600 SH SOLE 600 KRISPY KREME DOUGHNUTS I COM 501014104 12 1700 SH SOLE 1700 KROGER COMPANY COM 501044101 53957 2413076 SH DEFINED 03,04 2413076 KULICKE & SOFFA IND. COM 501242101 3555 493711 SH SOLE 04 493711 L&L ENERGY INC COM 50162D100 6 600 SH SOLE 600 LHC GROUP LLC COM 50187A107 9477 315884 SH SOLE 04 315884 LMI AEROSPACE COM 502079106 447 27980 SH SOLE 04 27980 L-1 IDENTITY SOLUTIONS COM 50212A106 27 2300 SH SOLE 2300 LSB INDUSTRIES INC COM 502160104 12 500 SH SOLE 500 LSI CORP. COM 502161102 48 8018 SH SOLE 8018 LTC PROPERTIES INC COM 502175102 17 600 SH SOLE 04 600 L-3 COMMUNICATIONS HLDIN COM 502424104 102 1452 SH SOLE 1452 LA-Z-BOY INC COM 505336107 13 1400 SH SOLE 04 1400 LAB CORP. OF AMERICA COM 50540R409 112 1278 SH SOLE 1278 LACLEDE GROUP INC COM 505597104 22 600 SH SOLE 04 600 LADISH COMPANY INC COM 505754200 19 400 SH SOLE 400 ***LAKELAND BANCORP INC COM 511637100 7 600 SH SOLE 600 LAKELAND FINANCIAL CORP COM 511656100 9 400 SH SOLE 400 LAM RESEARCH CORPORATION COM 512807108 29551 570695 SH SOLE 04 570695 LANCASTER COLONY COR COM 513847103 29 500 SH SOLE 04 500 LANDEC CORP COM 514766104 4 700 SH SOLE 700 LANDAUER INC COM 51476K103 18 300 SH SOLE 300 LANDSTAR SYSTEM INC COM 515098101 57 1400 SH SOLE 1400 LASALLE HOTEL PROPERTIES COM 517942108 42047 1592673 SH SOLE 04 1592673 LATTICE SEMICONDUCTO COM 518415104 7250 1196410 SH SOLE 04 1196410 ESTEE LAUDER CL A COM 518439104 9083 112552 SH SOLE 112552 LAWSON SOFTWARE INC COM 52078P102 2852 308290 SH SOLE 04 308290 LAYNE CHRISTENSEN COMPAN COM 521050104 17 500 SH SOLE 04 500 LEAP WIRELESS INTL INC COM 521863308 21 1700 SH SOLE 1700 LEAR CORP COM 521865204 154482 1565010 SH DEFINED 03,04 1565010 LEAPFROG ENTERPRISES INC COM 52186N106 6 1000 SH SOLE 1000 LEE ENTERPRISES COM 523768109 2031 825651 SH SOLE 04 825651 LEGGETT & PLATT INC COM 524660107 42 1859 SH SOLE 1859 LEGG MASON INC COM 524901105 166 4577 SH SOLE 4577 LENNAR CORP-CL A COM 526057104 37 1975 SH SOLE 1975 LENNOX INTERNATIONAL INC COM 526107107 61 1300 SH SOLE 1300 LEUCADIA NATIONAL CO COM 527288104 73 2498 SH SOLE 04 2498 LEVEL 3 COMMUNICATIONS COM 52729N100 42 42570 SH SOLE 42570 LEXICON PHARMACEUTIC COM 528872104 9 6000 SH SOLE 6000 LEXINGTON REALTY TRU COM 529043101 25 3138 SH SOLE 3138 LEXMARK INTERNATIONAL IN COM 529771107 41 1175 SH DEFINED 03 1175 LIBBEY INC COM 529898108 7 450 SH SOLE 450 LIBERT 3 1/2 1/15/31 CV CONB 530715AN1 4370 6531093 SH SOLE 6531093 LIBERT 3 1/4 3/15/31 CV CONB 530715AR2 9315 13500000 SH SOLE 13500000 LIFE PARTNERS HOLDING COM 53215T106 6580 343979 SH SOLE 04 343979 LIFE TIME FITNESS COM 53217R207 41 1000 SH SOLE 1000 LIFE TECHNOLOGIES CRP COM 53217V109 147 2654 SH SOLE 2654 LIFEPOINT HOSPITALS INC COM 53219L109 9688 263606 SH SOLE 04 263606 LPNT 3.25% 8/15/25 CV CONB 53219LAG4 4015 4000000 SH SOLE 4000000 LPNT 3.5% 5/15/14 CV CONB 53219LAH2 5069 5000000 SH SOLE 5000000 LIGAND PHARMACEUTICALS COM 53220K504 4 483 SH SOLE 483 LIHUA INTERNATIONAL COM 532352101 2758 245391 SH SOLE 04 245391 LILLY (ELI) & CO COM 532457108 471 13443 SH SOLE 13443 LIMELIGHT NETWORKS INC COM 53261M104 7 1200 SH SOLE 1200 LIMITED BRANDS INC COM 532716107 38122 1240526 SH DEFINED 03 1240526 LIN TV CORP COM 532774106 4 800 SH SOLE 800 LINCARE HOLDINGS INC COM 532791100 9259 345085 SH SOLE 04 345085 LINCOLN EDU SVCS COM 533535100 4686 302097 SH SOLE 04 302097 LINCOLN ELECTRIC HOL COM 533900106 78 1200 SH SOLE 1200 LINCOLN NATIONAL CORP. COM 534187109 948 34071 SH SOLE 04 34071 LINDSAY MANUFACTURING CO COM 535555106 6069 102120 SH SOLE 102120 LINEAR TECHNOLOGY CORP COM 535678106 96 2789 SH SOLE 2789 LIONS GATE ENTERTAIN COM 535919203 10 1500 SH SOLE 1500 LIQUIDITY SERVICES INC COM 53635B107 6 400 SH SOLE 400 LITTLELFUSE INC COM 537008104 295 6260 SH SOLE 04 6260 LIVE NATION ENTERTAI COM 538034109 44 3821 SH SOLE 3821 LIZ CLAIBORNE COM 539320101 19 2600 SH SOLE 2600 LOCKHEED MARTIN CORP COM 539830109 82484 1179865 SH DEFINED 03,04 1179865 LOEWS CORP COM 540424108 156 4009 SH SOLE 4009 LOGMEIN INC COM 54142L109 10463 235980 SH SOLE 235980 LONGTOP FINANCIAL TECHNO ADR 54318P108 5340 147600 SH SOLE 147600 LOOPNET INC COM 543524300 9 800 SH SOLE 800 LORAL SPACE & COMMUN COM 543881106 23 300 SH SOLE 300 LORILLARD INC COM 544147101 50912 620426 SH DEFINED 03,04 620426 LOUISIANA-PACIFIC CO COM 546347105 32 3400 SH SOLE 3400 LOWE'S COS., INC COM 548661107 12020 479239 SH DEFINED 03 479239 LUBRIZOL CORPORATION COM 549271104 16669 155960 SH SOLE 155960 ALUFP 2.75% 6/15/25 CV CONB 549463AH0 3994 4210000 SH SOLE 4210000 LUFKIN INDUSTRIES INC COM 549764108 50 800 SH SOLE 800 LULULEMON ATHLETICA INC COM 550021109 16044 234490 SH SOLE 234490 LUMBER LIQUIDATORS HOL COM 55003T107 15 600 SH SOLE 600 LUMINEX CORP COM 55027E102 21954 1201000 SH SOLE 1201000 M&F WORLDWIDE CORP COM 552541104 3821 165413 SH SOLE 04 165413 M & T BANK CORP COM 55261F104 135 1556 SH SOLE 1556 MBIA INC COM 55262C100 1527 127360 SH SOLE 04 127360 MB FINANCIAL INC COM 55264U108 23 1300 SH SOLE 1300 MDC HOLDINGS INC COM 552676108 8897 309250 SH SOLE 309250 MEMC ELECTRONIC MATERIAL COM 552715104 51 4553 SH SOLE 4553 MFA MORTGAGE INVESTM COM 55272X102 306 37452 SH SOLE 37452 MF GLOBAL HOLDINGS LTD COM 55277J108 27303 3265928 SH SOLE 04 3265928 MGE ENERGY INC COM 55277P104 26 600 SH SOLE 600 MELA SCIENCES INC COM 55277R100 2 700 SH SOLE 700 MGIC INVESTMENT CORP COM 552848103 33382 3275940 SH SOLE 04 3275940 M/I HOMES INC. COM 55305B101 8 500 SH SOLE 500 MKS INTRUMENTS INC COM 55306N104 32 1300 SH SOLE 1300 MSC INDUSTRIAL DIREC COM 553530106 9676 149570 SH SOLE 149570 MSCI INC-A COM 55354G100 141228 3624950 SH SOLE 04 3624950 MTS SYSTEMS CORP COM 553777103 89 2388 SH SOLE 04 2388 MVC CAPTIAL INC MFC 553829102 9 600 SH SOLE 600 MWI VETERINARY SUPPL COM 55402X105 19 300 SH SOLE 300 MYR GROUP INC/DELAWA COM 55405W104 11 500 SH SOLE 500 ***MACERICH CO/THE COM 554382101 20816 439444 SH SOLE 439444 MACK CALI REALTY CORP COM 554489104 73 2200 SH SOLE 2200 MACQUARIE INFRASTRUCTURE COM 55608B105 25 1200 SH SOLE 1200 MACY'S INC COM 55616P104 134 5287 SH SOLE 5287 STEVEN MADDEN LTD COM 556269108 14348 343920 SH SOLE 04 343920 MADISON SQUARE GAR I COM 55826P100 44 1700 SH SOLE 1700 MAGELLAN HEALTH SER INC COM 559079207 22632 478685 SH SOLE 04 478685 MAGNUM HUNTER RESOUR COM 55973B102 10 1400 SH SOLE 1400 MAIDENFORM BRANDS INC COM 560305104 14 600 SH SOLE 600 MAINSOURCE FINANCIAL COM 56062Y102 5 500 SH SOLE 500 MAKO SURGICAL CORP COM 560879108 8 500 SH SOLE 500 MANHATTAN ASSOCIATES INC COM 562750109 11328 370926 SH SOLE 04 370926 MANITOWOC COMPANY COM 563571108 47 3600 SH SOLE 3600 MANNKIND CORP COM 56400P201 18 2200 SH SOLE 2200 MANTECH INTERNATIONAL COM 564563104 2618 63333 SH SOLE 04 63333 MAP PHARMACEUTICALS COM 56509R108 8 500 SH SOLE 500 MARATHON OIL CORP COM 565849106 36617 988843 SH DEFINED 03,04 988843 MARCHEX INC-CLASS B COM 56624R108 5 500 SH SOLE 500 MARCUS CORPORATION COM 566330106 8 600 SH SOLE 600 MARINE PRODUCTS CORP COM 568427108 2 300 SH SOLE 300 MARKETAXESS HOLDINGS INC COM 57060D108 17 800 SH SOLE 800 MARSH & MCLENNAN COM 571748102 205 7494 SH SOLE 7494 MARSHALL & ILSLEY CORP COM 571837103 46 6623 SH SOLE 04 6623 MARRIOTT INTL -A COM 571903202 149 3577 SH SOLE 3577 MARSHALL EDWARDS INC COM 572322402 541 563168 SH SOLE 04 563168 MARTEK BIOSCIENCES CORP COM 572901106 28 900 SH SOLE 04 900 MARTEN TRANSPORT LTD COM 573075108 11 500 SH SOLE 500 MARTHA STEWART LIVING CL COM 573083102 3 700 SH SOLE 700 MASCO CORP COM 574599106 57 4474 SH SOLE 4474 MASIMO CORPORATION COM 574795100 44 1500 SH SOLE 1500 MASSEY ENERGY COMPANY COM 576206106 81 1516 SH SOLE 1516 MASTEC INC COM 576323109 2816 192977 SH SOLE 04 192977 MASTERCARD INC CLASS A COM 57636Q104 21398 95480 SH SOLE 04 95480 MATRIX SERVICE CO. COM 576853105 10 800 SH SOLE 04 800 MATTEL INC COM 577081102 49649 1952392 SH SOLE 04 1952392 MATTHEWS INTL CP CL A COM 577128101 28 800 SH SOLE 800 MAXIM INTEGRATED PRODUCT COM 57772K101 207462 8783310 SH SOLE 04 8783310 MAXWELL TECHNOLOGIES INC COM 577767106 13 700 SH SOLE 700 MAXIMUS INC COM 577933104 9287 141617 SH SOLE 04 141617 MCAFEE INC COM 579064106 89 1917 SH SOLE 04 1917 MCCLATCHY COMPANY - CL A COM 579489105 2505 536360 SH SOLE 04 536360 MCCORMICK & CO. COM 579780206 78 1685 SH SOLE 1685 MCDONALD'S CORPORATION COM 580135101 815970 10630142 SH DEFINED 03,04 10630142 MCG CAPITAL CORP MFC 58047P107 4018 576420 SH SOLE 04 576420 MCGRATH RENT CORP COM 580589109 16 600 SH SOLE 600 MCGRAW-HILL COMPANIES COM 580645109 419371 11518025 SH SOLE 04 11518025 MCKESSON CORPORATION COM 58155Q103 229 3253 SH SOLE 3253 MCMORAN EXPLORATION COM 582411104 38 2200 SH SOLE 2200 MEAD JOHNSON NUTRITION COM 582839106 192616 3094226 SH SOLE 04 3094226 MEADOWBROOK INSURANC COM 58319P108 5389 525739 SH SOLE 04 525739 MEADWESTVACO CORP COM 583334107 56 2150 SH SOLE 2150 MEDASSETS INC COM 584045108 24 1200 SH SOLE 04 1200 MEDCATH CORP COM 58404W109 7 500 SH SOLE 500 MEDCO HEALTH SOLUTIONS COM 58405U102 135378 2209535 SH SOLE 04 2209535 MEDIACOM COMMUNICTNS COR COM 58446K105 9 1100 SH SOLE 1100 MEDICAL PROPERTIES REIT COM 58463J304 34 3100 SH SOLE 3100 MEDICINES CO COM 584688105 21 1500 SH SOLE 1500 MEDICIS PHARM CL A COM 584690309 9194 343194 SH SOLE 04 343194 MEDIDATA SOLUTIONS I COM 58471A105 12 500 SH SOLE 500 MEDIVATION INC COM 58501N101 14 900 SH SOLE 900 MEDNAX INC COM 58502B106 5306 78851 SH SOLE 04 78851 MEDTRONIC, INCORPORATED COM 585055106 104657 2821697 SH SOLE 04 2821697 THE MEN'S WEARHOUSE COM 587118100 2667 106772 SH SOLE 04 106772 MENTOR GRAPHICS CORP COM 587200106 35 2900 SH SOLE 2900 MERCADOLIBRE INC COM 58733R102 6712 100700 SH SOLE 100700 MERCK & CO. INC. COM 58933Y105 542536 15053720 SH DEFINED 03,04 15053720 MERCURY COMPUTER SYS COM 589378108 12 670 SH SOLE 670 MERCURY GENERAL CORP COM 589400100 9086 211250 SH SOLE 04 211250 MEREDITH CORPORATION COM 589433101 3347 96582 SH SOLE 04 96582 MERIDIAN BIOSCIENCE INC COM 589584101 25 1100 SH SOLE 1100 MERIDIAN INTERSTATE COM 58964Q104 4 300 SH SOLE 300 MERIT MEDICAL SYSTEMS IN COM 589889104 11 700 SH SOLE 04 700 MERITAGE HOMES CORP COM 59001A102 18 800 SH SOLE 800 METABOLIX INC COM 591018809 9 700 SH SOLE 700 METALICO INC COM 591176102 6 1100 SH SOLE 1100 METALS USA HOLDINGS CORP COM 59132A104 5 360 SH SOLE 360 METHODE ELECTRONICS INC COM 591520200 13 1000 SH SOLE 1000 METLIFE INC COM 59156R108 250731 5642015 SH DEFINED 03,04 5642015 METROPCS COMMUNICAITONS COM 591708102 42 3312 SH SOLE 3312 METRO HEALTH NETWORK COM 592142103 2919 653121 SH SOLE 04 653121 METTLER TOLEDO COM 592688105 81173 536820 SH SOLE 04 536820 MICREL INC. COM 594793101 8341 642112 SH SOLE 04 642112 MICROS SYSTEMS COM 594901100 96 2200 SH SOLE 04 2200 MICROSOFT CORP COM 594918104 872656 31255638 SH DEFINED 03,04 31255638 MICROSTRATEGY INC CL A COM 594972408 7163 83805 SH SOLE 04 83805 MICROCHIP TECHNOLOGY COM 595017104 103 3024 SH SOLE 3024 MICROMET INC COM 59509C105 14 1700 SH SOLE 1700 MICRON TECHNOLOGY INC. COM 595112103 104 13014 SH SOLE 13014 MICROSEMI CORP COM 595137100 175 7657 SH SOLE 04 7657 MID-AMERICA APT CMNTYS I COM 59522J103 43199 680409 SH SOLE 04 680409 MIDDLEBY CORP COM 596278101 11760 139299 SH SOLE 139299 MIDDLESEX WATER CO COM 596680108 7 400 SH SOLE 400 HERMAN MILLER INC COM 600544100 38 1500 SH SOLE 1500 MINE SAFETY APPLIANCES COM 602720104 28 900 SH SOLE 900 MINEFINDERS CORP COM 602900102 33625 3045719 SH SOLE 3045719 MINERALS TECHNOLOGIES IN COM 603158106 10494 160435 SH SOLE 04 160435 MISTRAS GROUP INC COM 60649T107 4 300 SH SOLE 300 MOBILE MINI INC COM 60740F105 20 1000 SH SOLE 1000 MODINE MFG CO COM 607828100 19 1200 SH SOLE 1200 MODUSLINK GLOBAL SOLUTIO COM 60786L107 8 1200 SH SOLE 1200 MOHAWK INDUSTRIES INC. COM 608190104 129439 2280450 SH DEFINED 03,04 2280450 MOLEX INC COM 608554101 40 1743 SH SOLE 1743 MOLINA HEALTHCARE INC COM 60855R100 11 400 SH SOLE 04 400 MOLSON COORS BREWING COM 60871R209 28945 576694 SH DEFINED 03,04 576694 MOLYCORP INC COM 608753109 29940 600000 SH SOLE 600000 MOMENTA PHARMACEUTICALS COM 60877T100 74921 5004764 SH SOLE 5004764 MONARCH CASINO&RESORT IN COM 609027107 4 300 SH SOLE 300 MONOLITHIC POWER SYSTEM COM 609839105 15 900 SH SOLE 900 MONOTYPE IMAGING HOL COM 61022P100 1922 173118 SH SOLE 04 173118 MONRO MUFFLER BRAKE COM 610236101 14494 419024 SH SOLE 419024 MONSANTO CO COM 61166W101 15624 224361 SH DEFINED 03,04 224361 MONSTER WORLDWIDE INC COM 611742107 116 4927 SH SOLE 4927 MOODY'S CORPORATION COM 615369105 86 3252 SH SOLE 3252 MOOG INC-CLASS A COM 615394202 44 1100 SH SOLE 1100 MORGAN STANLEY COM 617446448 26855 986961 SH DEFINED 03,04 986961 MORNINGSTAR INC COM 617700109 32 600 SH SOLE 600 MOSAIC CO/THE COM 61945A107 324 4244 SH DEFINED 03,04 4244 MOTOROLA INC. COM 620076109 265 29223 SH SOLE 29223 MOVADO GROUP INC COM 624580106 8 500 SH SOLE 500 MOVE INC COM 62458M108 11 4300 SH SOLE 4300 MUELLER INDUSTRIES COM 624756102 33 1000 SH SOLE 1000 MUELLER WATER PRODUCTS-A COM 624758108 18 4300 SH SOLE 4300 MULTI-FINELINE ELECT COM 62541B101 7894 298010 SH SOLE 04 298010 MURPHY OIL CORP COM 626717102 190 2551 SH SOLE 2551 MYERS INDUSTRIES INC COM 628464109 8 800 SH SOLE 04 800 MYLAN INC COM 628530107 46596 2205194 SH SOLE 2205194 MYRIAD GENETICS INC COM 62855J104 2414 105703 SH SOLE 04 105703 N B T BANCORP INC COM 628778102 24 1000 SH SOLE 1000 NCR CORPORATION COM 62886E108 68 4450 SH SOLE 4450 NCI INC-CL A COM 62886K104 5 200 SH SOLE 200 NASB FINANCIAL INC COM 628968109 2 100 SH SOLE 100 NGP CAPITAL RESOURCE MFC 62912R107 6 600 SH SOLE 600 NII HOLDINGS INC COM 62913F201 176622 3954825 SH SOLE 04 3954825 NIHD 3 1/8 6/15/12 CV CONB 62913FAJ1 17506 17750000 SH SOLE 17750000 NATIONAL INFO CONSORTIUM COM 62914B100 15 1500 SH SOLE 1500 NPS PHARMACEUTICALS INC. COM 62936P103 14 1800 SH SOLE 1800 NRG ENERGY INC COM 629377508 62 3195 SH SOLE 04 3195 NYSE EURONEXT COM 629491101 98 3253 SH SOLE 3253 NABI BIOPHARMACEUTICALS COM 629519109 7 1200 SH SOLE 1200 NACCO INDUSTRIES CL A COM 629579103 2370 21869 SH SOLE 04 21869 NARA BANCORP INC COM 63080P105 10 1000 SH SOLE 1000 NASDAQ OMX GROUP COM 631103108 43 1801 SH SOLE 1801 NASH FINCH CO COM 631158102 5444 128063 SH SOLE 04 128063 NATIONAL BANKSHARES INC COM 634865109 1496 47516 SH SOLE 04 47516 NATIONAL BEVERAGE CORP COM 635017106 4 300 SH SOLE 300 NATIONAL CINEMEDIA I COM 635309107 144 7250 SH SOLE 04 7250 PNC 4 02/01/2011 CV CONB 635405AW3 9559 9500000 SH SOLE 9500000 NATIONAL HEALTHCARE CORP COM 635906100 9 200 SH SOLE 200 NATIONAL FIN PARTNERS COM 63607P208 3236 241500 SH SOLE 04 241500 NATIONAL GRID PLC-SP ADR ADR 636274300 4660 105000 SH SOLE 105000 NATL HEALTH INVESTORS IN COM 63633D104 32 700 SH SOLE 04 700 NATIONAL INSTRUMENTS COR COM 636518102 60 1600 SH SOLE 1600 NATIONAL INTERSTATE CORP COM 63654U100 1390 64976 SH SOLE 04 64976 NATL OILWELL VARCO INC COM 637071101 384 5714 SH SOLE 5714 NATIONAL PENN BANCSHARES COM 637138108 28 3500 SH SOLE 3500 NATIONAL PRESTO INDS INC COM 637215104 11415 87803 SH SOLE 04 87803 NAT RETAIL PRPERTIES REI COM 637417106 61 2300 SH SOLE 2300 NATL. SEMICONDUCTOR CORP COM 637640103 42 3021 SH SOLE 3021 NATL WSTN LIFE INS CO A COM 638522102 2541 15239 SH SOLE 04 15239 NATIONWIDE HEALTH PPTYS COM 638620104 14343 394260 SH SOLE 394260 NAVIGATORS GROUP INC COM 638904102 4171 82840 SH SOLE 04 82840 NATUS MEDICAL INC COM 639050103 11 800 SH SOLE 04 800 NAVISTAR INTL CP COM 63934E108 138917 2398845 SH DEFINED 03,04 2398845 NAV 3% 10/15/14 C CONB 63934EAL2 18291 13650000 SH SOLE 13650000 NAVIGANT CONSULTING, INC COM 63935N107 474 51542 SH SOLE 04 51542 NEENAH PAPER INC WI COM 640079109 8 400 SH SOLE 400 NEKTAR THERAPEUTICS COM 640268108 240455 18712440 SH SOLE 18712440 NELNET INC-CL A COM 64031N108 10767 454483 SH SOLE 04 454483 NEOGEN CORP COM 640491106 3201 78024 SH SOLE 78024 NESS TECHNOLOGIES IN COM 64104X108 7 1100 SH SOLE 04 1100 NET 1 UEPS TECHNOLOG COM 64107N206 8196 668534 SH SOLE 04 668534 NETAPP INC COM 64110D104 7277 132404 SH SOLE 132404 NETFLIX.COM INC COM 64110L106 3800 21630 SH SOLE 21630 NETGEAR INC COM 64111Q104 34 1000 SH SOLE 1000 NETSCOUT SYSTEMS INC COM 64115T104 119 5154 SH SOLE 04 5154 NETLOGIC MICROSYSTEM COM 64118B100 59571 1896563 SH SOLE 04 1896563 NETSUITE INC COM 64118Q107 13 500 SH SOLE 500 NETSPEND HOLDINGS INC COM 64118V106 4168 325110 SH SOLE 325110 NEUSTAR INC-CLASS A COM 64126X201 52067 1998725 SH SOLE 04 1998725 NEUTRAL TANDEM INC COM 64128B108 907 62804 SH SOLE 04 62804 NEW GOLD INC COM 644535106 36418 3731340 SH SOLE 3731340 NEW JERSEY RESOURCES COM 646025106 47 1100 SH SOLE 1100 NEW ORIENTAL ED ADR ADR 647581107 12357 117430 SH SOLE 04 117430 NEW YORK & CO COM 649295102 3 700 SH SOLE 700 NEW YORK TIMES CO -C COM 650111107 35 3600 SH SOLE 04 3600 NEWALLIANCE BANCSHARES COM 650203102 25687 1714777 SH SOLE 04 1714777 NEWELL RUBBERMAID INC COM 651229106 31196 1715976 SH SOLE 04 1715976 NEWFIELD EXPLORATION CO. COM 651290108 116 1610 SH SOLE 1610 NEWMARKET CORP COM 651587107 7354 59607 SH SOLE 04 59607 NEWMONT MINING CORP COM 651639106 86737 1411960 SH SOLE 1411960 NEWPARK RESOURCES INC COM 651718504 15 2500 SH SOLE 2500 NEWPORT CORP COM 651824104 547 31482 SH SOLE 04 31482 NEWS CORP CL A COM 65248E104 416 28584 SH SOLE 04 28584 NEWSTAR FINANCIAL IN COM 65251F105 8 800 SH SOLE 800 NEXTERA ENERGY INC COM 65339F101 33714 648465 SH DEFINED 03 648465 NICOR INC COM 654086107 175 3500 SH SOLE 04 3500 NIKE INCORPORATED CL. B COM 654106103 233896 2738186 SH DEFINED 03,04 2738186 99 CENTS ONLY STORES COM 65440K106 21 1300 SH SOLE 1300 NISOURCE INC COM 65473P105 22043 1251049 SH DEFINED 03,04 1251049 NOBLE ENERGY INC COM 655044105 166485 1934073 SH DEFINED 03,04 1934073 NORANDA ALUM HOLDING COM 65542W107 5 360 SH SOLE 360 NORDSON CORP COM 655663102 79 860 SH SOLE 860 NORDSTROM INC. COM 655664100 8564 202072 SH SOLE 202072 NORFOLK SOUTHERN CORP. COM 655844108 101017 1608034 SH DEFINED 03,04 1608034 NORTEL INVERSORA ADR ADR 656567401 2779 92958 SH SOLE 04 92958 NORTH AMER ENERGY PARTNE COM 656844107 103 8369 SH SOLE 04 8369 NORTHEAST UTILITIES COM 664397106 70 2208 SH SOLE 2208 NORTHERN DYNASTY COM 66510M204 13006 910135 SH SOLE 910135 NORTHERN OIL AND GAS COM 665531109 41 1490 SH SOLE 1490 NORTHERN TRUST CORP COM 665859104 167 3021 SH SOLE 3021 NORTHFIELD BANCORP I COM 66611L105 7 500 SH SOLE 500 NORTHRIM BANCORP INC COM 666762109 1682 87071 SH SOLE 04 87071 NORTHROP GRUMMAN CORP COM 666807102 237 3660 SH SOLE 3660 NORTHSTAR REALTY FINANCE COM 66704R100 10 2100 SH SOLE 2100 NORTHWEST BANCSHARES COM 667340103 36 3025 SH SOLE 04 3025 NORTHWEST NATURAL GAS CO COM 667655104 33 700 SH SOLE 700 NORTHWEST PIPE CO COM 667746101 7 300 SH SOLE 300 NORTHWESTERN CORP COM 668074305 29 1000 SH SOLE 04 1000 NOVAMED INC COM 66986W207 1235 107132 SH SOLE 04 107132 NOVAGOLD RESOURCES INC COM 66987E206 51570 3613896 SH SOLE 3613896 NOVATEL WIRELESS INC COM 66987M604 9 900 SH SOLE 900 NOVELL INCORPORATED COM 670006105 83 14015 SH SOLE 14015 NOVELLUS SYSTEMS INC. COM 670008101 63 1942 SH SOLE 1942 NOVO NORDISK A/S ADR 670100205 36581 324960 SH DEFINED 03 324960 NU SKIN ASIA PACIFIC INC COM 67018T105 13482 445523 SH SOLE 04 445523 NTELOS HOLDINGS CORP COM 67020Q107 3133 164437 SH SOLE 04 164437 NUCOR CORP COM 670346105 173 3951 SH SOLE 3951 NVIDIA CORP COM 67066G104 158 10230 SH SOLE 10230 NUTRI/SYSTEM INC COM 67069D108 1054 50141 SH SOLE 04 50141 NUVASIVE INC COM 670704105 28 1100 SH SOLE 04 1100 NXSTAGE MEDICAL INC COM 67072V103 3844 154490 SH SOLE 154490 NV ENERGY INC COM 67073Y106 48111 3424270 SH SOLE 04 3424270 OM GROUP INC COM 670872100 5929 153960 SH SOLE 04 153960 OSI SYSTEMS INC COM 671044105 18 500 SH SOLE 500 OYO GEOSPACE CORP COM 671074102 10 100 SH SOLE 100 OASIS PETROLEUM INC COM 674215108 8329 307120 SH SOLE 307120 OBAGI MEDICAL PRODUC COM 67423R108 5 400 SH SOLE 400 OCCIDENTAL PETRO CORP COM 674599105 771761 7867083 SH DEFINED 03,04 7867083 OCLARO INC COM 67555N206 4353 331040 SH SOLE 331040 OCWEN FINANCIAL CORP COM 675746309 20 2100 SH SOLE 04 2100 OFFICE DEPOT INC COM 676220106 41 7600 SH SOLE 7600 OFFICEMAX INC COM 67622P101 41 2300 SH SOLE 2300 OIL STATES INTL INC COM 678026105 13792 215194 SH SOLE 04 215194 OILSANDS QUEST INC COM 678046103 3 8000 SH SOLE 8000 OLD DOMINION FREIGHT COM 679580100 55151 1724010 SH SOLE 04 1724010 OLD NATIONAL BANCORP COM 680033107 29 2400 SH SOLE 2400 OLD REPUBLIC INTL CO COM 680223104 7292 535000 SH SOLE 535000 OLIN CORP. COM 680665205 45 2200 SH SOLE 2200 OLYMPIC STEEL INC COM 68162K106 9 300 SH SOLE 300 OMNICOM GROUP COM 681919106 173 3776 SH SOLE 3776 OMEGA HEALTHCARE INVESTO COM 681936100 58 2600 SH SOLE 2600 OMNIVISION TECHNOLOGIES COM 682128103 13351 450890 SH SOLE 450890 OMNICELL INC COM 68213N109 13 900 SH SOLE 900 ON SEMICONDUCTOR CORP COM 682189105 2556 258731 SH SOLE 04 258731 1-800-FLOWERS.COM INC COM 68243Q106 2 700 SH SOLE 700 ONEOK INC COM 682680103 74 1336 SH SOLE 1336 ONYX PHARMACEUTICALS INC COM 683399109 63 1700 SH SOLE 1700 OPEN TEXT CORP COM 683715106 6358 138042 SH SOLE 04 138042 OPENTABLE INC COM 68372A104 28 400 SH SOLE 400 OPNET TECHNOLOGIES COM 683757108 11 400 SH SOLE 400 OPKO HEALTH INC COM 68375N103 10 2800 SH SOLE 2800 OPLINK COMMUNICATIONS IN COM 68375Q403 11 600 SH SOLE 04 600 OPPENHEIMER HOLDINGS COM 683797104 460 17540 SH SOLE 04 17540 ORACLE CORPORATION COM 68389X105 446471 14264242 SH DEFINED 03,04 14264242 OPTIONSXPRESS HOLDIN COM 684010101 13622 869286 SH SOLE 04 869286 ORASURE TECHNOLOGIES COM 68554V108 7 1200 SH SOLE 1200 ORBCOMM INC COM 68555P100 116 44787 SH SOLE 44787 ORBITAL SCIENCES CORP COM 685564106 27 1600 SH SOLE 1600 ORBITZ WORLDWIDE INC COM 68557K109 3 600 SH SOLE 600 OREXIGEN THERAPEUTICS COM 686164104 8 1000 SH SOLE 1000 ORIENTAL FINANCIAL GROUP COM 68618W100 17 1360 SH SOLE 1360 ORION MARINE GROUP I COM 68628V308 8 700 SH SOLE 700 ORITANI FINANCIAL CORP COM 68633D103 19 1550 SH SOLE 1550 ORMAT TECHNOLOGIES INC COM 686688102 18 600 SH SOLE 600 ORTHOVITA INC COM 68750U102 4 1900 SH SOLE 1900 OSHKOSH CORP COM 688239201 11257 319428 SH SOLE 04 319428 OSIRIS THERAPEUTICS COM 68827R108 4 500 SH SOLE 500 OTTER TAIL CO COM 689648103 23 1000 SH SOLE 1000 OUTDOOR CHANNEL HOLD COM 690027206 2 300 SH SOLE 300 OVERHILL FARMS INC COM 690212105 1301 225114 SH SOLE 04 225114 OVERSEAS SHIPHOLDING GRP COM 690368105 28 800 SH SOLE 800 OVERSTOCK.COM INC COM 690370101 7 400 SH SOLE 400 OWENS & MINOR INC COM 690732102 1043 35426 SH SOLE 04 35426 OWENS-ILLINOIS INC. COM 690768403 28097 915223 SH SOLE 04 915223 OXFORD INDUSTRIES INC COM 691497309 10 400 SH SOLE 04 400 PDL BIOPHARMA INC COM 69329Y104 8296 1331559 SH SOLE 04 1331559 PG & E CORPORATION COM 69331C108 33640 703172 SH DEFINED 03,04 703172 PHH CORPORATION COM 693320202 7474 322878 SH DEFINED 03 322878 PF CHANG'S CHINA BIS COM 69333Y108 29 600 SH SOLE 04 600 PICO HOLDINGS INC COM 693366205 19 600 SH SOLE 600 PHI INC-NON VOTING COM 69336T205 6 300 SH SOLE 300 PMC- SIERRA INC COM 69344F106 3642 424031 SH SOLE 04 424031 THE PMI GROUP INC COM 69344M101 344 104200 SH SOLE 104200 PMI 4.50% 04/15/20 C CONB 69344MAK7 12450 15000000 SH SOLE 15000000 PNC FINANCIAL SERVIC COM 693475105 107346 1767888 SH DEFINED 03,04 1767888 PNM RESOURCES INC COM 69349H107 31 2400 SH SOLE 2400 PPG INDUSTRIES, INC. COM 693506107 176 2092 SH SOLE 2092 PPL CORP COM 69351T106 3712 141042 SH SOLE 141042 PS BUSINESS PARKS COM 69360J107 5869 105334 SH SOLE 04 105334 PSS WORLD MEDICAL INC COM 69366A100 1183 52350 SH SOLE 04 52350 PACCAR INC COM 693718108 264 4590 SH SOLE 4590 PACER INTERNATIONAL INC COM 69373H106 7 1000 SH SOLE 1000 PACIFIC BIOSCIENCES OF C COM 69404D108 6846 430290 SH SOLE 430290 PACIFIC SUNWEAR OF C COM 694873100 10 1800 SH SOLE 1800 PACKAGING CORP OF AMERIC COM 695156109 43518 1684116 SH SOLE 04 1684116 PACWEST BANCORP COM 695263103 17 800 SH SOLE 800 PAETEC HOLDING CORP COM 695459107 13 3600 SH SOLE 3600 PAIN THERAPEUTICS INC COM 69562K100 7 1000 SH SOLE 1000 PALL CORPORATION COM 696429307 90 1821 SH SOLE 1821 PALOMAR MEDICAL TECH COM 697529303 7 500 SH SOLE 500 PAN AMERICAN SILVER CORP COM 697900108 50325 1221176 SH SOLE 1221176 PANERA BREAD COMPANY CL COM 69840W108 29379 290278 SH SOLE 290278 PANTRY INC COM 698657103 12 600 SH SOLE 600 PTRY 3 11/15/12 CV CONB 698657AL7 14606 15000000 SH SOLE 15000000 PAPA JOHN'S INTL INC. COM 698813102 9900 357385 SH SOLE 04 357385 PAR PHARMACEUTICAL COS COM 69888P106 10213 265209 SH SOLE 04 265209 PARAMETRIC TECH CORP COM 699173209 22602 1003200 SH SOLE 1003200 PARAMOUNT GOLD AND SILVE COM 69924P102 13587 3405140 SH SOLE 3405140 PAREXEL INTERNATIONAL COM 699462107 34 1600 SH SOLE 1600 PARK ELECTROCHEMICAL COR COM 700416209 162 5390 SH SOLE 04 5390 PARK NATIONAL CORP COM 700658107 22 300 SH SOLE 300 PARKER DRILLING CO COM 701081101 15 3200 SH SOLE 3200 PARKER HANNIFIN CORPOR COM 701094104 202788 2349806 SH SOLE 04 2349806 PARKWAY PROPERTIES INC COM 70159Q104 11 600 SH SOLE 600 PATNI COMPUTER SYSTMS AD ADR 703248203 6719 314130 SH SOLE 04 314130 PATRIOT COAL CORP COM 70336T104 41 2100 SH SOLE 2100 PATRIOT TRANSPORTATI COM 70337B102 5 50 SH SOLE 50 PATTERSON COS INC COM 703395103 37 1220 SH SOLE 1220 PAYCHEX INC COM 704326107 124 4009 SH SOLE 4009 PEABODY ENERGY CORP COM 704549104 24462 382331 SH DEFINED 03 382331 PEBBLEBROOK HOTEL TRUST COM 70509V100 3126 153828 SH SOLE 04 153828 PEETS COFFEE & TEA I COM 705560100 61 1453 SH SOLE 1453 PEGASYSTEMS INC COM 705573103 18 500 SH SOLE 500 PENGROWTH ENERGY TRU COM 706902509 10009 778271 SH SOLE 04 778271 PENN VIRGINIA CORP COM 707882106 22 1300 SH SOLE 1300 J C PENNY CO (HOLDING CO COM 708160106 96 2963 SH SOLE 2963 PENN REAL ESTATE INV TST COM 709102107 12597 866990 SH SOLE 04 866990 PENNYMAC MORTGAGE IN COM 70931T103 9 500 SH SOLE 500 PENSKE AUTO GROUP IN COM 70959W103 23 1300 SH SOLE 1300 PENSON WORLDWIDE INC COM 709600100 2 500 SH SOLE 500 PEOPLE'S UNITED FINANCIA COM 712704105 18200 1299078 SH SOLE 04 1299078 PEP BOYS-MANNY MOE & JAC COM 713278109 19 1400 SH SOLE 1400 PEPCO HOLDINGS INC COM 713291102 45382 2486679 SH SOLE 04 2486679 PEPSI-COLA INCORPORATED COM 713448108 194878 2982972 SH DEFINED 03,04 2982972 PERFECT WORLD CO-SPO ADR 71372U104 5824 246252 SH SOLE 04 246252 PERFICIENT INC COM 71375U101 10 800 SH SOLE 04 800 PERICOM SEMICONDUCTO COM 713831105 8 700 SH SOLE 700 PERKINELMER INC COM 714046109 139 5374 SH SOLE 5374 PERRIGO CO COM 714290103 69636 1099572 SH SOLE 04 1099572 PERVASIVE SOFTWARE INC COM 715710109 1300 251854 SH SOLE 04 251854 PETMED EXPRESS INC COM 716382106 11 600 SH SOLE 600 PETROBRAS ENERGIA SA-ADR ADR 71646J109 2103 79704 SH SOLE 04 79704 PETROLEO BRASILEIRO ADR ADR 71654V101 931582 27263151 SH DEFINED 03,04 27263151 PETROLEUM DEVELOPMENT COM 716578109 26 620 SH SOLE 620 PETROQUEST ENERGY INC COM 716748108 4248 564094 SH SOLE 04 564094 PFIZER INC COM 717081103 282170 16114790 SH DEFINED 03,04 16114790 PHARMERICA CORP COM 71714F104 1299 113433 SH SOLE 04 113433 PHARMASSET INC COM 71715N106 39 900 SH SOLE 900 PHILIP MORRIS INTERN COM 718172109 560039 9568418 SH DEFINED 03,04 9568418 PHILLIPS-VAN HEUSEN COM 718592108 85687 1359895 SH SOLE 04 1359895 PHOENIX COMPANIES INC COM 71902E109 8 3200 SH SOLE 3200 PHOTRONICS INC COM 719405102 1239 209640 SH SOLE 04 209640 PIEDMONT NATURAL GAS CO COM 720186105 56 2000 SH SOLE 2000 PIER 1 IMPORTS INC-DEL COM 720279108 34 3200 SH SOLE 3200 PIKE ELECTRIC CORP COM 721283109 4 500 SH SOLE 500 PILGRIM'S PRIDE CORP COM 72147K108 11 1500 SH SOLE 1500 PINNACLE AIRLINES CORP COM 723443107 1552 196509 SH SOLE 04 196509 PINNACLE ENTERTAINMENT I COM 723456109 25638 1828649 SH SOLE 04 1828649 PINNACLE FINANCIAL PRTNR COM 72346Q104 12 900 SH SOLE 900 PINNACLE WEST CAPITAL COM 723484101 55 1336 SH SOLE 1336 PIONEER DRILLING COM COM 723655106 13 1500 SH SOLE 1500 PIONEER NATURAL RESOURCE COM 723787107 138 1594 SH SOLE 1594 PIPER JAFFRAY COS-W/I COM 724078100 21 600 SH SOLE 600 PITNEY BOWES COM 724479100 1363 56364 SH SOLE 56364 PLAINS EXPLORATION & PR COM 726505100 14703 457460 SH SOLE 04 457460 PLANTRONICS INC COM 727493108 10867 291958 SH SOLE 04 291958 PLEXUS CORP COM 729132100 34 1100 SH SOLE 1100 PLUM CREEK TIMBER CO COM 729251108 76 2033 SH SOLE 2033 POLARIS INDUSTRIES INC COM 731068102 9149 117260 SH SOLE 04 117260 POLO RALPH LAUREN CORP COM 731572103 168145 1515911 SH DEFINED 03,04 1515911 POLYCOM INC COM 73172K104 14145 362890 SH SOLE 04 362890 POLYONE CORP COM 73179P106 32 2600 SH SOLE 04 2600 POLYPORE INTERNATION COM 73179V103 21017 516020 SH SOLE 516020 POOL CORP COM 73278L105 21982 975265 SH SOLE 04 975265 POPULAR INC COM 733174106 89 28280 SH SOLE 28280 PORTFOLIO RECOVERY ASSOC COM 73640Q105 38 500 SH SOLE 500 PORTLAND GENERAL ELECTRI COM 736508847 46 2100 SH SOLE 2100 POST PPTYS INC COM 737464107 13376 368490 SH SOLE 368490 POTASH CORP OF SASKATCHE COM 73755L107 119884 774297 SH DEFINED 03,04 774297 POTLATCH CORP COM 737630103 36 1100 SH SOLE 04 1100 POWELL INDUSTRIES COM 739128106 8693 264376 SH SOLE 04 264376 POWER INTEGRATIONS INC COM 739276103 32 800 SH SOLE 800 POWER-ONE INC COM 73930R102 3510 344130 SH SOLE 04 344130 POWERWAVE TECHNOLOGIES COM 739363109 9 3700 SH SOLE 3700 POZEN INC COM 73941U102 5 700 SH SOLE 700 PRAXAIR INC. COM 74005P104 395635 4144076 SH DEFINED 03,04 4144076 PREPAID LEGAL COM 740065107 6497 107835 SH SOLE 04 107835 PRECISION CASTPARTS CORP COM 740189105 113809 817535 SH SOLE 04 817535 PRECISION DRILLING CORP COM 74022D308 8381 864884 SH SOLE 04 864884 PREFORMED LINE PRODUCTS COM 740444104 6 100 SH SOLE 100 PREMIERE GLOBAL SRVCS COM 740585104 11 1600 SH SOLE 1600 PRESIDENTIAL LIFE CORP COM 740884101 6 600 SH SOLE 600 PRESTIGE BRANDS HOLDINS COM 74112D101 7266 608062 SH SOLE 04 608062 T ROWE PRICE GROUP INC COM 74144T108 27828 431174 SH DEFINED 03 431174 PRICELINE.COM INC COM 741503403 10584 26491 SH SOLE 26491 PRICESMART INC COM 741511109 19 500 SH SOLE 500 PRIMEENERGY CORP COM 74158E104 695 35850 SH SOLE 04 35850 PRIMERICA INC COM 74164M108 5342 220279 SH SOLE 04 220279 PRINCIPAL FINANCIAL GROU COM 74251V102 131 4009 SH SOLE 4009 PROASSURANCE CORP COM 74267C106 11676 192669 SH SOLE 04 192669 PROCTER AND GAMBLE CO COM 742718109 64702 1005778 SH DEFINED 03 1005778 PRIVATEBANCORP INC COM 742962103 24 1700 SH SOLE 1700 PROGENICS PHARMACEUTICAL COM 743187106 5 900 SH SOLE 900 PROGRESS ENERGY INC COM 743263105 159 3660 SH SOLE 3660 PROGRESS SOFTWARE CO COM 743312100 51 1200 SH SOLE 04 1200 PROGRESSIVE CORP COM 743315103 157859 7944614 SH SOLE 04 7944614 PROLOGIS COM 743410102 63512 4398368 SH SOLE 04 4398368 PROLOR BIOTECH INC COM 74344F106 6 960 SH SOLE 960 ***PROS HOLDINGS INC COM 74346Y103 6 500 SH SOLE 500 PROSPECT CAPITAL CORP MFC 74348T102 21 1900 SH SOLE 1900 PROSPERITY BANCSHARES COM 743606105 47 1200 SH SOLE 1200 PROTALIX BIOTHERAPEU COM 74365A101 12 1200 SH SOLE 1200 PROTECTIVE LIFE CORP COM 743674103 10567 396668 SH SOLE 04 396668 PROVIDENCE SERVICE CORP COM 743815102 1277 79470 SH SOLE 04 79470 PROVIDENT FINANCIAL SVC COM 74386T105 23 1500 SH SOLE 1500 PROVIDENT NEW YORK B COM 744028101 10 1000 SH SOLE 1000 PRUDENTIAL FINANCIAL COM 744320102 117190 1996079 SH DEFINED 03,04 1996079 PUBLIC SERVICE ENTER COM 744573106 30602 962013 SH DEFINED 03 962013 PUBLIC STORAGE COM 74460D109 27502 271166 SH SOLE 271166 PULTE GROUP INC COM 745867101 32 4209 SH SOLE 4209 PULSE ELECTRONICS CORP COM 74586W106 6 1100 SH SOLE 1100 QLOGIC CORP COM 747277101 7938 466371 SH SOLE 04 466371 QEP RESOURCES INC COM 74733V100 92 2524 SH SOLE 2524 QUALCOMM INC. COM 747525103 942137 19036909 SH DEFINED 03,04 19036909 QUALITY SYSTEMS, INC COM 747582104 42 600 SH SOLE 600 QUANEX BUILDING PROD COM 747619104 2300 121220 SH SOLE 04 121220 QUANTA SERVICES INC COM 74762E102 80 4023 SH SOLE 4023 QUANTUM CORP COM 747906204 21 5600 SH SOLE 04 5600 QUEST DIAGNOSTICS INC COM 74834L100 100 1859 SH SOLE 04 1859 QUEST SOFTWARE INC COM 74834T103 13488 486220 SH SOLE 04 486220 QUESTAR CORP COM 748356102 84 4800 SH SOLE 4800 QUESTCOR PHARMACEUTI COM 74835Y101 12392 841262 SH SOLE 04 841262 QUIKSILVER INC COM 74838C106 18 3600 SH SOLE 3600 QUIDEL CORP COM 74838J101 10 700 SH SOLE 04 700 QUINSTREET INC COM 74874Q100 13 690 SH SOLE 690 QWEST COMMUNICATIONS COM 749121109 18240 2396797 SH DEFINED 03 2396797 RC2 CORP COM 749388104 13 600 SH SOLE 600 RLI CORP COM 749607107 2190 41668 SH SOLE 04 41668 RPC INC COM 749660106 22 1200 SH SOLE 1200 RPM INTERNATIONAL INC COM 749685103 80 3600 SH SOLE 3600 RSC HOLDINGS COM 74972L102 14 1400 SH SOLE 1400 RTI INTERNATIONAL METALS COM 74973W107 22 800 SH SOLE 800 RTI BIOLOGICS INC COM 74975N105 4 1500 SH SOLE 1500 RF MICRO DEVICES INC COM 749941100 11608 1579381 SH SOLE 04 1579381 RACKSPACE HOSTING IN COM 750086100 8800 280160 SH SOLE 280160 RADIAN GROUP INC COM 750236101 8730 1081830 SH SOLE 04 1081830 RDN 3 11/15/2017 CV CONB 750236AK7 1968 2000000 SH SOLE 2000000 RADIANT SYSTEMS INC COM 75025N102 11799 602890 SH SOLE 602890 RADIOSHACK CORP COM 750438103 118 6379 SH SOLE 6379 RAILAMERICA INC COM 750753402 9 700 SH SOLE 700 RAMBUS INC COM 750917106 66 3200 SH SOLE 3200 RAMCO-GERSHENSON PROPERT COM 751452202 12 1000 SH SOLE 1000 RANDGOLD RSRCS LTD ADR ADR 752344309 152921 1857411 SH DEFINED 03 1857411 RANGE RESOURCES CORP COM 75281A109 104 2317 SH SOLE 04 2317 RAVEN INDUSTRIES INC COM 754212108 19 400 SH SOLE 400 RAYONIER INC COM 754907103 3505 66730 SH SOLE 66730 RAYTHEON COMPANY COM 755111507 103123 2225351 SH DEFINED 03,04 2225351 RBC BEARINGS INC COM 75524B104 23 600 SH SOLE 600 REALNETWORKS INC COM 75605L104 10 2400 SH SOLE 2400 REALPAGE INC COM 75606N109 7227 233670 SH SOLE 233670 RED HAT INC COM 756577102 10375 227272 SH SOLE 227272 RED ROBIN GOURMET BU COM 75689M101 9 400 SH SOLE 400 REDWOOD TRUST INC COM 758075402 30 2000 SH SOLE 2000 REGAL BELOIT CORP COM 758750103 30740 460455 SH SOLE 04 460455 REGAL ENT GROUP COM 758766109 10593 902300 SH SOLE 902300 REGENCY CENTERS CORP COM 758849103 25758 609792 SH SOLE 609792 REGENERON PHARMACEUTICAL COM 75886F107 19426 591714 SH SOLE 04 591714 REGIS CORPORATION COM 758932107 27 1600 SH SOLE 1600 REHABCARE GROUP INC COM 759148109 17 700 SH SOLE 700 REGIONS FINANCIAL CO COM 7591EP100 110 15745 SH SOLE 15745 RENAISSANCE LEARNING INC COM 75968L105 4 300 SH SOLE 300 RENASANT CORP COM 75970E107 10 600 SH SOLE 600 RENT-A-CENTER INC. COM 76009N100 13087 405429 SH SOLE 04 405429 REPUBLIC AIRWAYS HLD INC COM 760276105 5189 708831 SH SOLE 04 708831 REP BANCORP INC CL A COM 760281204 7 300 SH SOLE 300 REPUBLIC SERVICES IN COM 760759100 183979 6161378 SH SOLE 04 6161378 RESMED INC COM 761152107 8370 241640 SH SOLE 241640 RESOLUTE ENERGY CORP COM 76116A108 16 1100 SH SOLE 1100 RESOURCES CONNECTION INC COM 76122Q105 24 1300 SH SOLE 04 1300 RETAIL VENTURES INC COM 76128Y102 2100 128811 SH SOLE 04 128811 RETAIL OPPORTUNITY COM 76131N101 12 1200 SH SOLE 1200 REVLON INC-CLASS A COM 761525609 3 300 SH SOLE 300 REX ENERGY CORP COM 761565100 12 900 SH SOLE 900 REYNOLDS AMERICAN IN COM 761713106 136 4184 SH SOLE 4184 RIGEL PHARMACEUTICALS COM 766559603 37661 5001400 SH SOLE 5001400 RIGHTNOW TECHNOLOGIE COM 76657R106 17 700 SH SOLE 700 RIMAGE CORP COM 766721104 1193 80000 SH SOLE 04 80000 RINO INTERNATIONAL CORP COM 766883102 1 200 SH SOLE 200 RIO TINTO PLC-SPON A ADR 767204100 69692 972540 SH SOLE 972540 RITE AID CORP COM 767754104 16 18300 SH SOLE 18300 RAD 8.5% 5/15/15 C CONB 767754BU7 16051 17144000 SH SOLE 17144000 RIVERBED TECHNOLOGY COM 768573107 23825 677420 SH SOLE 677420 ROADRUNNER TRANSPORTATIO COM 76973Q105 5 330 SH SOLE 330 ***ROBBINS & MYERS INC COM 770196103 5205 145471 SH SOLE 04 145471 ROBERT HALF INTL INC COM 770323103 43488 1421189 SH SOLE 04 1421189 ROCK TENN COMPANY - A COM 772739207 25035 464042 SH SOLE 04 464042 ROCKWELL AUTOMATION INC COM 773903109 12209 170261 SH SOLE 170261 ROCKVILLE FINANCIAL COM 774186100 2 200 SH SOLE 200 ROCKWELL COLLINS COM 774341101 115 1975 SH SOLE 1975 ROCKWOOD HOLDINGS INC COM 774415103 7650 195550 SH SOLE 195550 RODMAN & RENSHAW CAP COM 77487R100 670 250000 SH SOLE 04 250000 ROFIN-SINAR TECHNOLOGI COM 775043102 32 900 SH SOLE 900 ROGERS CORPORATION COM 775133101 15 400 SH SOLE 400 ROLLINS INC COM 775711104 36 1800 SH SOLE 1800 ROMA FINANCIAL CORP COM 77581P109 2 200 SH SOLE 200 ROPER INDUSTRIES INC COM 776696106 7982 104432 SH SOLE 104432 ROSETTA RESOURCES COM 777779307 53 1400 SH SOLE 1400 ROSETTA STONE INC COM 777780107 6 300 SH SOLE 300 ROSS STORES, INC. COM 778296103 96 1511 SH SOLE 1511 ROVI CORP COM 779376102 9139 147380 SH SOLE 147380 ROWAN COMPANIES INC. COM 779382100 63 1809 SH SOLE 1809 ROYAL DUTCH SHELL ADR ADR 780259206 83715 1253598 SH DEFINED 03,04 1253598 ROYAL GOLD INC COM 780287108 90220 1651474 SH SOLE 1651474 RUBICON MINERALS COR COM 780911103 79974 14005960 SH SOLE 14005960 RUBICON TECHNOLOGY I COM 78112T107 11 500 SH SOLE 500 RUBY TUESDAY INC COM 781182100 177 13540 SH SOLE 04 13540 RUDDICK CORP COM 781258108 41 1100 SH SOLE 1100 RUDOLPH TECHNOLOGIES INC COM 781270103 7 800 SH SOLE 800 RUE21 INC COM 781295100 12 400 SH SOLE 400 RUSH ENTERPRISES INC- COM 781846209 21 1062 SH DEFINED 03 1062 RUSH ENTERPRISES INC COM 781846308 4 200 SH SOLE 200 RYDER SYSTEMS INC COM 783549108 34 639 SH SOLE 639 RYLAND GROUP INC COM 783764103 20 1200 SH SOLE 1200 S & T BANCORP INC COM 783859101 16 700 SH SOLE 700 SBA COMMUNICATIONS C COM 78388J106 16129 393960 SH SOLE 393960 SAIC INC COM 78390X101 59 3718 SH SOLE 3718 SCBT FINANCIAL CORP COM 78401V102 13 400 SH SOLE 400 SFN GROUP INC COM 784153108 14 1400 SH SOLE 1400 SJW CORP COM 784305104 11 400 SH SOLE 400 SL GREEN REALTY CORP COM 78440X101 13486 199763 SH SOLE 199763 SLM CORP COM 78442P106 113785 9037704 SH SOLE 04 9037704 SM ENERGY CO COM 78454L100 100 1700 SH SOLE 04 1700 S1 CORPORATION COM 78463B101 10 1400 SH SOLE 1400 SRA INTERNATIONAL IN COM 78464R105 25 1200 SH SOLE 1200 SS&C TECH HOLDINGS COM 78467J100 4576 223120 SH SOLE 223120 STEC INC COM 784774101 76 4290 SH SOLE 04 4290 STR HOLDINGS INC COM 78478V100 14 700 SH SOLE 700 SVB FINANCIAL GROUP COM 78486Q101 64 1200 SH SOLE 1200 SABA SOFTWARE INC COM 784932600 724 118300 SH SOLE 04 118300 SWS GROUP INC COM 78503N107 4 800 SH SOLE 800 SXC HEALTH SOLUTIONS COM 78505P100 44032 1027352 SH SOLE 04 1027352 SY BANCORP INC COM 785060104 10 400 SH SOLE 400 ***SABRA HEALTH CARE REI COM 78573L106 1570 85329 SH SOLE 04 85329 SAFETY INS GROUP INC COM 78648T100 11240 236286 SH SOLE 04 236286 SAFEWAY INC. COM 786514208 107 4764 SH SOLE 4764 SAIA INC COM 78709Y105 7 400 SH SOLE 400 ST JUDE MEDICAL INC COM 790849103 181 4233 SH SOLE 4233 SAKS INCORPORATED COM 79377W108 41 3800 SH SOLE 3800 SALESFORCE.COM INC COM 79466L302 9891 74932 SH SOLE 74932 SALIX PHARMACEUTICALS IN COM 795435106 65425 1393206 SH SOLE 04 1393206 SALLY BEAUTY HOLDINGS COM 79546E104 41 2800 SH SOLE 2800 SANDERSON FARMS INC COM 800013104 23 600 SH SOLE 04 600 SANDISK CORP COM 80004C101 145 2905 SH SOLE 2905 SANDRIDGE ENERGY INC COM 80007P307 72 9777 SH SOLE 9777 SANDY SPRING BANCORP COM 800363103 13 700 SH SOLE 700 SANGAMO BIOSCIENCES COM 800677106 7 1100 SH SOLE 1100 SANMINA SCI- CORP COM 800907206 10513 915783 SH SOLE 04 915783 SANOFI AVENTIS ADR 80105N105 2 53 SH DEFINED 03 53 SAPIENT CORP COM 803062108 6743 557250 SH SOLE 557250 SARA LEE CORPORATION COM 803111103 123633 7060688 SH SOLE 04 7060688 SATYAM COMPUTER SERV-ADR ADR 804098101 15 5293 SH SOLE 04 5293 SAUER-DANFOSS INC. COM 804137107 1488 52671 SH SOLE 04 52671 SAUL CENTERS INC REIT COM 804395101 75 1583 SH SOLE 04 1583 SAVIENT PHARMACEUTICALS COM 80517Q100 21 1894 SH SOLE 04 1894 SAVVIS INC COM 805423308 26 1000 SH SOLE 1000 SCANA CORP COM 80589M102 57 1394 SH SOLE 1394 SCANSOURCE INC COM 806037107 22 700 SH SOLE 700 SCHAWK INC COM 806373106 8 400 SH SOLE 400 SCHLUMBERGER, LTD. COM 806857108 325366 3896601 SH DEFINED 03,04 3896601 SCHNITZER STEEL INDS COM 806882106 12260 184660 SH SOLE 184660 SCHOLASTIC CORP COM 807066105 9378 317467 SH SOLE 04 317467 SCHOOL SPECIALTY INC COM 807863105 7 500 SH SOLE 04 500 SCHULMAN (A.) INC COM 808194104 21 900 SH SOLE 04 900 CHARLES SCHWAB CORP. COM 808513105 1328 77593 SH SOLE 04 77593 SCHWEITZER-MAUDIT INT IN COM 808541106 31 500 SH SOLE 500 SCIENTIFIC GAMES CORP - COM 80874P109 19 1900 SH SOLE 1900 EW SCRIPPS CO-CL A COM 811054402 9 900 SH SOLE 900 SCRIPPS NETWORKS INT COM 811065101 7640 147634 SH SOLE 147634 SEABOARD CORP COM 811543107 5191 2607 SH SOLE 04 2607 SEABRIGHT HOLDINGS INC COM 811656107 6 600 SH SOLE 600 SEACHANGE INTERNATIO COM 811699107 7 800 SH SOLE 800 SEACOR HOLDINGS INC COM 811904101 6373 63041 SH SOLE 04 63041 SEABRIDGE GOLD INC COM 811916105 1289 42000 SH SOLE 42000 SEALED AIR CORP- NEW COM 81211K100 50 1975 SH SOLE 1975 SEALY CORP COM 812139301 4 1300 SH SOLE 1300 SEARS HOLDINGS CORP COM 812350106 43 581 SH SOLE 581 SEATTLE GENETICS INC COM 812578102 36 2400 SH SOLE 04 2400 SELECT COMFORT CORP COM 81616X103 4089 447910 SH SOLE 04 447910 SELECT MEDICAL HOLDINGS COM 81619Q105 11 1500 SH SOLE 1500 SELECTIVE INS GROUP INC COM 816300107 3192 175860 SH SOLE 04 175860 SEMTECH COM 816850101 36386 1607165 SH SOLE 04 1607165 SEMPRA ENERGY COM 816851109 162 3079 SH SOLE 3079 SENIOR HOUSING PROP TRUS COM 81721M109 86 3930 SH SOLE 3930 SENSIENT TECHNOLOGIES COM 81725T100 51 1400 SH SOLE 1400 SEQUENOM INC COM 817337405 17 2100 SH SOLE 2100 SERVICE CORP INT'L COM 817565104 58 7000 SH SOLE 7000 SHANDA GAMES LTDSPONS AD ADR 81941U105 7450 1156886 SH SOLE 04 1156886 SHENANDOAH TELECOMMU COM 82312B106 11 600 SH SOLE 600 SHENGDATECH INC COM 823213103 4 800 SH SOLE 800 SHERWIN-WILLIAMS CO COM 824348106 97 1162 SH SOLE 1162 SHIRE PLC ADR 82481R106 2 24 SH DEFINED 03 24 SHOE CARNIVAL INC COM 824889109 7 260 SH SOLE 260 SHORETEL INC COM 825211105 9 1200 SH SOLE 1200 SHUFFLE MASTER INC COM 825549108 45277 3954310 SH SOLE 04 3954310 SHUTTERFLY INC COM 82568P304 25 700 SH SOLE 700 SIGMA-ALDRICH CORPORATIO COM 826552101 101 1511 SH SOLE 1511 SIGMA DESIGNS INC COM 826565103 10 700 SH SOLE 04 700 SIGNATURE BANK COM 82669G104 22899 457979 SH SOLE 457979 SIGA TECHNOLOGIES IN COM 826917106 14 1000 SH SOLE 1000 SILICON LABORATORIES INC COM 826919102 10528 228760 SH SOLE 228760 SILGAN HOLDINGS INC COM 827048109 625 17460 SH SOLE 04 17460 SILICON IMAGE INC COM 82705T102 15 2100 SH SOLE 2100 SILICON GRAPHICS INT COM 82706L108 7 800 SH SOLE 800 SILVER STANDARD RESOURCE COM 82823L106 53133 1882803 SH SOLE 1882803 SILVER WHEATON CORP COM 828336107 138120 3537917 SH SOLE 3537917 SIMMONS FIRST NATL C COM 828730200 11 400 SH SOLE 400 ***SIMON PROPERTY GROUP COM 828806109 59741 600470 SH SOLE 600470 SIMPSON MANU CO INC COM 829073105 34 1100 SH SOLE 1100 SINCLAIR BROADCAST GROUP COM 829226109 7396 904115 SH SOLE 04 904115 SIRONA DENTAL SYSTEMS IN COM 82966C103 18105 433332 SH SOLE 04 433332 SIX FLAGS ENTERTAINMENT COM 83001A102 35 650 SH SOLE 650 SKECHERS USA INC -CL A COM 830566105 20 1000 SH SOLE 1000 SKILLED HEALTHCARE - A COM 83066R107 5 600 SH SOLE 600 SKYWEST INCORPORATED COM 830879102 23 1500 SH SOLE 1500 SKYWORKS SOLUTIONS INC COM 83088M102 65631 2292391 SH SOLE 04 2292391 SMART BALANCE INC COM 83169Y108 7 1700 SH SOLE 1700 SMARTHEAT INC COM 83172F104 3 500 SH SOLE 500 SMITH & WESSON HOLDING COM 831756101 6 1600 SH SOLE 1600 SMITH (A.O.) CORP COM 831865209 5006 131455 SH SOLE 04 131455 SMITH MICRO SOFTWARE INC COM 832154108 14 900 SH SOLE 900 JM SMUCKER CO COM 832696405 99 1511 SH SOLE 1511 SMURFIT-STONE CONTAINER COM 83272A104 46006 1797097 SH SOLE 04 1797097 SNAP-ON INC COM 833034101 133 2355 SH SOLE 2355 SNYDERS-LANCE INC COM 833551104 16 700 SH SOLE 700 SOHU.COM INC COM 83408W103 115848 1824662 SH SOLE 04 1824662 SOLAR CAPITAL LTD COM 83413U100 3058 123422 SH SOLE 04 123422 SOLARFUN POWER HOLD-SPON ADR 83415U108 4199 513960 SH SOLE 04 513960 SOLARWINDS INC COM 83416B109 15 800 SH SOLE 800 SOLERA HOLDINGS INC COM 83421A104 98 1900 SH SOLE 1900 SOLUTIA INC COM 834376501 29230 1266449 SH SOLE 04 1266449 SONESTA INTL HOTELS COM 835438409 48 2282 SH SOLE 2282 SONIC CORP COM 835451105 16 1600 SH SOLE 1600 SONIC AUTOMOTIVE INC COM 83545G102 13 1000 SH SOLE 1000 SONIC SOLUTIONS COM 835460106 19 1262 SH SOLE 1262 SONOSITE INC COM 83568G104 13 400 SH SOLE 400 SOTHEBYS COM 835898107 87364 1941430 SH SOLE 04 1941430 SONUS NETWORKS INC COM 835916107 15 5700 SH SOLE 5700 SOURCEFIRE INC COM 83616T108 18 700 SH SOLE 700 SOUTH JERSEY INDUSTRIES COM 838518108 42 800 SH SOLE 800 SOUTHERN CO COM 842587107 398 10400 SH SOLE 10400 SOUTHSIDE BANCSHARES COM 84470P109 9 426 SH SOLE 426 SOUTHWEST AIRLINES C COM 844741108 121 9354 SH SOLE 9354 SOUTHWEST BANCORP INC COM 844767103 6 500 SH SOLE 500 SOUTHWEST GAS CORP COM 844895102 11410 311156 SH SOLE 04 311156 SOUTHWESTERN ENERGY COM 845467109 175 4688 SH SOLE 4688 SOVRAN SELF STORAGE INC COM 84610H108 153 4150 SH SOLE 04 4150 SPANSION INC-CLASS A COM 84649R200 885 42760 SH SOLE 04 42760 SPARTAN MOTORS INC. COM 846819100 5 900 SH SOLE 900 SPARTAN STORES INC COM 846822104 63 3720 SH SOLE 04 3720 SPARTECH CORP COM 847220209 8 900 SH SOLE 900 SPECTRA ENERGY CORP COM 847560109 215 8614 SH SOLE 8614 SPECTRUM CONTROL INC COM 847615101 2577 171890 SH SOLE 04 171890 SPEEDWAY MOTORSPORTS INC COM 847788106 3267 213241 SH SOLE 04 213241 SPIRIT AERO COM 848574109 19834 953090 SH SOLE 04 953090 SPRINT NEXTEL CORP COM 852061100 293 69240 SH SOLE 04 69240 STAGE STORES INC COM 85254C305 2311 133279 SH SOLE 04 133279 STAMPS.COM INC COM 852857200 4 300 SH SOLE 300 STANCORP FINANCIAL GROUP COM 852891100 9720 215324 SH SOLE 04 215324 STANDARD MICROSYSTEMS COM 853626109 773 26817 SH SOLE 04 26817 STANDARD-PACIFIC COR COM 85375C101 13 2900 SH SOLE 2900 STANDARD PARKING CORP COM 853790103 8 400 SH SOLE 400 STANDARD REGISTER CO COM 853887107 1 300 SH SOLE 300 STANDEX INTERNATIONAL CO COM 854231107 9 300 SH SOLE 04 300 STANLEY BLACK & DECKER I COM 854502101 137 2051 SH SOLE 2051 STAPLES INC. COM 855030102 209 9179 SH SOLE 9179 STARBUCKS CORP COM 855244109 299 9296 SH SOLE 9296 STATE AUTO FINANCIAL COR COM 855707105 7 400 SH SOLE 400 STARWOOD PROPERTY TRUST COM 85571B105 66777 3108777 SH SOLE 04 3108777 STARWOOD HOTELS COM 85590A401 8322 136912 SH SOLE 136912 STATE STREET CORP COM 857477103 331584 7155463 SH DEFINED 03,04 7155463 STEELCASE INC COM 858155203 23 2200 SH SOLE 2200 STEIN MART INC COM 858375108 6 700 SH SOLE 700 STELLARONE CORP COM 85856G100 9 600 SH SOLE 600 STEPAN CO COM 858586100 4034 52895 SH SOLE 04 52895 STERLING BANCSHARES INC COM 858907108 19 2700 SH SOLE 2700 STERICYCLE INC COM 858912108 6922 85546 SH SOLE 85546 STERIS CORP COM 859152100 9365 256846 SH SOLE 04 256846 STERLING BANCORP-N Y COM 859158107 7 700 SH SOLE 700 STEREOTAXIS INC COM 85916J102 4 1100 SH SOLE 1100 STERLING CONST CO COM 859241101 2099 160951 SH SOLE 04 160951 STEWART ENTERPRISES COM 860370105 15 2300 SH SOLE 2300 STEWART INFORMATION COM 860372101 6 500 SH SOLE 500 STIFEL FINANCIAL CORP COM 860630102 31285 504267 SH SOLE 04 504267 STILLWATER MINING COMPAN COM 86074Q102 56 2630 SH SOLE 2630 STONE ENERGY CORP COM 861642106 10013 449197 SH SOLE 04 449197 STRATASYS INC COM 862685104 16 500 SH SOLE 500 STRATEGIC HOTELS & RESOR COM 86272T106 14915 2819510 SH SOLE 04 2819510 STRYKER CORP COM 863667101 128529 2393464 SH DEFINED 03,04 2393464 STUDENT LOAN CORP COM 863902102 3 100 SH SOLE 04 100 STURM RUGER & CO INC COM 864159108 7379 482624 SH SOLE 04 482624 SUCCESSFACTORS INC COM 864596101 11814 407935 SH SOLE 407935 SUFFOLK BANCORP COM 864739107 7 300 SH SOLE 300 SUCAMPO PHARMACEUTIC COM 864909106 1 200 SH SOLE 200 SUN COMMUNITIES INC COM 866674104 17 500 SH SOLE 500 SUN HEALTHCARE GROUP COM 86677E100 8 633 SH SOLE 04 633 SUN HYDRAULICS CORP COM 866942105 15 400 SH SOLE 400 SUNOCO INC COM 86764P109 73 1813 SH SOLE 1813 SUNPOWER CORP - CL A COM 867652109 19 1500 SH SOLE 1500 SUNPOWER CORP B COM 867652307 15 1200 SH SOLE 1200 SUNRISE SENIOR LIVING COM 86768K106 8 1400 SH SOLE 1400 SUNSTONE HOTEL INVES COM 867892101 5407 523430 SH SOLE 523430 SUNTRUST BANKS,INC. COM 867914103 185 6275 SH SOLE 6275 SUPER MICRO COMPUTER COM 86800U104 8 700 SH SOLE 700 SUPERIOR ENERGY SERV COM 868157108 29626 846694 SH SOLE 04 846694 SUPERIOR INDUSTRIES COM 868168105 13 600 SH SOLE 600 SUPERTEX INC COM 868532102 7 300 SH SOLE 300 SUPERVALU INC. COM 868536103 26 2673 SH SOLE 2673 SURMODICS INC COM 868873100 5 400 SH SOLE 400 SUSQUEHANNA BANCSHARES COM 869099101 35 3600 SH SOLE 3600 SUSSER HOLDINGS CORP COM 869233106 3 200 SH SOLE 200 SWIFT ENERGY CO COM 870738101 44 1120 SH SOLE 1120 SYCAMORE NETWORKS INC COM 871206405 11 530 SH SOLE 530 SYKES ENTERPRISES INC COM 871237103 22 1100 SH SOLE 1100 SYMANTEC CORP. COM 871503108 165 9877 SH SOLE 9877 SYMETRA FINANCIAL CO COM 87151Q106 7593 554258 SH SOLE 04 554258 SYMMETRICOM INC COM 871543104 9 1200 SH SOLE 1200 SYMMETRY MEDICAL INC COM 871546206 9 1000 SH SOLE 04 1000 SYNCHRONOSS TECH INC COM 87157B103 12156 455104 SH SOLE 455104 SYNAPTICS INC COM 87157D109 11376 387210 SH SOLE 04 387210 SYNOVUS FINANCIAL CO COM 87161C105 12807 4851220 SH SOLE 04 4851220 SNV 8.25% CV PFD STMED CPFD 87161C204 9843 395000 SH SOLE 395000 SYNOVIS LIFE TECHNOL COM 87162G105 5 300 SH SOLE 300 SYNTEL INC COM 87162H103 10651 222862 SH SOLE 04 222862 SYNNEX CORP COM 87162W100 19 600 SH SOLE 600 SYNIVERSE HLD INC COM 87163F106 59 1900 SH SOLE 1900 SYSCO CORP COM 871829107 218 7421 SH DEFINED 03 7421 SYSTEMAX INC COM 871851101 4 300 SH SOLE 300 TCF FINANCIAL CORP COM 872275102 54 3630 SH SOLE 04 3630 TECO ENERGY INC COM 872375100 48 2673 SH SOLE 2673 T.G.C. INDUSTRIES IN COM 872417308 1192 313722 SH SOLE 04 313722 THL CREDIT INC MFC 872438106 6 440 SH SOLE 440 THQ INC COM 872443403 54023 8914660 SH SOLE 04 8914660 TICC CAPTIAL CORP MFC 87244T109 4180 372866 SH SOLE 04 372866 TJX COMPANIES, INC. COM 872540109 147069 3313111 SH DEFINED 03,04 3313111 TRW AUTOMOTIVE HOLD CORP COM 87264S106 4107 77930 SH SOLE 77930 TNS INC COM 872960109 15 700 SH SOLE 04 700 TTM TECHNOLOGIES COM 87305R109 22 1500 SH SOLE 04 1500 T-3 ENERGY SERVICES INC COM 87306E107 16 400 SH SOLE 04 400 TW TELECOM INC COM 87311L104 68 4000 SH SOLE 4000 TAIWAN SEMICONDUCTOR ADR 874039100 53008 4227104 SH DEFINED 03 4227104 TAKE-TWO INTERACTIVE SFT COM 874054109 133394 10898206 SH SOLE 04 10898206 TTWO 4.375 6/1/14 C CONB 874054AA7 6236 4611000 SH SOLE 4611000 TAL INTERNATIONAL GR INC COM 874083108 10946 354580 SH SOLE 04 354580 TALBOTS INC. COM 874161102 24596 2886929 SH DEFINED 03,04 2886929 TALECRIS BIOTHERAPEU COM 874227101 40 1700 SH SOLE 1700 TALEO CORP CLASS A COM 87424N104 28 1000 SH SOLE 1000 TANGER FACTORY OUTLE COM 875465106 41685 814323 SH SOLE 04 814323 TARGACEPT INC COM 87611R306 352 13278 SH SOLE 04 13278 TARGET CORP COM 87612E106 177545 2952686 SH DEFINED 03,04 2952686 TARGA RESOURCES CORP COM 87612G101 12088 450890 SH SOLE 450890 TASER INTERNATIONAL COM 87651B104 8 1600 SH SOLE 1600 TAUBMAN CENTERS, INC REI COM 876664103 9824 194618 SH SOLE 04 194618 TEAM INC COM 878155100 2163 89389 SH SOLE 04 89389 TEAM HEALTH HOLDINGS COM 87817A107 7 440 SH SOLE 440 TECH DATA CORPORATION COM 878237106 62 1400 SH SOLE 04 1400 TECUMSEH PRODUCTS CO-CL COM 878895101 1 100 SH SOLE 100 TECUMSEH PRODUCTS CO COM 878895200 5 400 SH SOLE 400 TEJON RANCH CO COM 879080109 11 400 SH SOLE 400 TEKELEC COM 879101103 20 1700 SH SOLE 1700 TELECOM OF NEWZEALAND AD ADR 879278208 2336 278140 SH SOLE 04 278140 TELECOMMUNICATIONS SYSTE COM 87929J103 6 1300 SH SOLE 1300 TELEDYNE TECH INC COM 879360105 2855 64940 SH SOLE 04 64940 TELEFLEX INC COM 879369106 1390 25840 SH SOLE 04 25840 TELEFONICA SA-SPON A ADR 879382208 33814 494224 SH DEFINED 03,04 494224 TELEPHONE AND DATA SYSTM COM 879433100 125 3431 SH SOLE 3431 TELIK INC COM 87959M109 7952 10463730 SH SOLE 10463730 TELLABS INC COM 879664100 58 8534 SH SOLE 8534 TEMPLE-INLAND INC COM 879868107 59 2800 SH SOLE 2800 TELETECH HOLDINGS INC COM 879939106 41210 2001463 SH SOLE 04 2001463 TEMPUR-PEDIC INTERNTIONA COM 88023U101 76 1900 SH SOLE 1900 TENARIS SA - ADR ADR 88031M109 410968 8390527 SH SOLE 04 8390527 TENET HEALTHCARE COM 88033G100 130 19400 SH SOLE 19400 TENNANT COMPANY COM 880345103 19 500 SH SOLE 500 TENNECO INC COM 880349105 12753 309837 SH SOLE 04 309837 TERADATA CORP COM 88076W103 5934 144162 SH SOLE 144162 TERADYNE INCORPORATED COM 880770102 15038 1071083 SH DEFINED 03,04 1071083 TEREX CORP COM 880779103 17990 579570 SH SOLE 04 579570 TERREMARK WORLDWIDE COM 881448203 16 1200 SH SOLE 1200 TERRITORIAL BANCORP COM 88145X108 6 300 SH SOLE 300 TESCO CORP COM 88157K101 13 800 SH SOLE 800 TESORO CORP. COM 881609101 46 2501 SH SOLE 2501 TESLA MOTORS INC COM 88160R101 24 900 SH SOLE 900 TEVA PHARM ADR ADR 881624209 150587 2888678 SH SOLE 04 2888678 TETRA TECHNOLOGIES INC. COM 88162F105 3962 333812 SH SOLE 04 333812 TETRA TECH INC COM 88162G103 43 1700 SH SOLE 04 1700 TESSERA TECHNOLOGIES INC COM 88164L100 5800 261846 SH SOLE 04 261846 TEXAS CAPITAL BANCSHARES COM 88224Q107 21 1000 SH SOLE 1000 TEXAS INDUSTRIES COM 882491103 32 700 SH SOLE 700 TEXAS INSTRUMENTS INC COM 882508104 30329 933210 SH DEFINED 03 933210 TEXAS ROADHOUSE INC CL A COM 882681109 26 1500 SH SOLE 1500 TEXTRON INC COM 883203101 81 3433 SH DEFINED 03 3433 THERAVANCE INC COM 88338T104 89537 3571485 SH SOLE 04 3571485 THERMO FISHER SCIENTIFIC COM 883556102 182423 3295209 SH SOLE 04 3295209 THOMAS & BETTS CORP COM 884315102 12662 262157 SH SOLE 04 262157 THOR INDUSTRIES INC COM 885160101 34 1000 SH SOLE 1000 THORATEC CORPORATION COM 885175307 42 1500 SH SOLE 04 1500 3D SYSTEMS CORP COM 88554D205 16 500 SH SOLE 500 3M COMPANY COM 88579Y101 262318 3039610 SH DEFINED 03,04 3039610 TIBCO SOFTWARE INC COM 88632Q103 51415 2608553 SH SOLE 04 2608553 TIDEWATER INCORPORATED COM 886423102 30726 570690 SH SOLE 04 570690 TIFFANY & CO COM 886547108 396493 6367312 SH DEFINED 03,04 6367312 TIMBERLAND CO-CL A COM 887100105 11846 481739 SH SOLE 04 481739 TIME WARNER INC COM 887317303 452 14060 SH SOLE 14060 TIME WARNER CABLE COM 88732J207 143973 2180419 SH DEFINED 03,04 2180419 TIMKEN CO COM 887389104 12453 260901 SH SOLE 04 260901 TITAN INTERNATIONAL COM 88830M102 18 900 SH SOLE 900 TITAN MACHINERY INC COM 88830R101 5810 301040 SH SOLE 301040 TITANIUM METALS CORP COM 888339207 19 1104 SH SOLE 1104 TIVO INC COM 888706108 177 20529 SH SOLE 20529 TOMOTHERAPY INC COM 890088107 4 1200 SH SOLE 1200 TOMPKINS FINANCIAL C COM 890110109 9 220 SH SOLE 220 TOOTSIE ROLL INDS COM 890516107 15 533 SH SOLE 533 TORCHMARK CORP COM 891027104 18503 309728 SH SOLE 04 309728 TORO CO COM 891092108 13137 213129 SH SOLE 04 213129 TOTAL S A ADR 89151E109 2 33 SH DEFINED 03 33 TOWER GROUP INC COM 891777104 29 1129 SH SOLE 1129 TOWERS WATSON & CO-CL COM 891894107 21427 411580 SH SOLE 04 411580 TOTAL SYSTEM SERVICES IN COM 891906109 32 2092 SH SOLE 2092 TOWNE BANK COM 89214P109 11 700 SH SOLE 700 TRACTOR SUPPLY COMPA COM 892356106 68728 1417356 SH SOLE 04 1417356 TPC GROUP INC COM 89236Y104 12 390 SH SOLE 390 TRADESTATION GROUP INC COM 89267P105 7 1000 SH SOLE 1000 TRANSDIGM GROUP INC COM 893641100 24529 340630 SH SOLE 340630 TRAVELERS COS INC/THE COM 89417E109 327 5868 SH SOLE 5868 TREDEGAR CORPORATION COM 894650100 6182 318981 SH SOLE 04 318981 TREEHOUSE FOODS INC COM 89469A104 55841 1092988 SH SOLE 04 1092988 TREX COMP COM 89531P105 10 400 SH SOLE 400 TRIANGLE CAPITAL CORP COM 895848109 1613 84884 SH SOLE 04 84884 TRICO BANCSHARES COM 896095106 6 400 SH SOLE 400 TRIMAS CORP COM 896215209 479 23430 SH SOLE 04 23430 TRIMBLE NAVIGATION COM 896239100 4047 101350 SH SOLE 101350 TRINITY INDUSTRIES I COM 896522109 59 2200 SH SOLE 2200 TRIPLE-S MANAGEMENT COM 896749108 4893 256472 SH SOLE 04 256472 TRIQUINT SEMICONDUCTOR COM 89674K103 50 4300 SH SOLE 4300 TRIUMPH GROUP INC COM 896818101 45 500 SH SOLE 04 500 TRUE RELIGION APPARE COM 89784N104 2761 124048 SH SOLE 04 124048 TRUEBLUE INC COM 89785X101 9924 551650 SH SOLE 04 551650 TRUSTCO BANK CORP NY COM 898349105 13 2100 SH SOLE 2100 TRUSTMARK CORP COM 898402102 42 1700 SH SOLE 1700 TUPPERWARE BRANDS CORP COM 899896104 81 1700 SH SOLE 1700 TUTOR PERINI CORP COM 901109108 20963 979110 SH SOLE 04 979110 TWIN DISC INC COM 901476101 249 8330 SH SOLE 04 8330 TWO HARBORS INVESTMENT C COM 90187B101 7 720 SH SOLE 720 II-VI INC COM 902104108 32 700 SH SOLE 700 TYLER TECHNOLOGIES INC COM 902252105 17 800 SH SOLE 800 TYSON FOODS CL: A COM 902494103 64 3718 SH SOLE 3718 UDR INC COM 902653104 16065 683025 SH SOLE 683025 UGI CORP. COM 902681105 8710 275820 SH SOLE 04 275820 UIL HOLDINGS CORP COM 902748102 118 3950 SH SOLE 04 3950 UMB FINANCIAL CORP COM 902788108 37 900 SH SOLE 900 US BANCORP COM 902973304 290251 10761981 SH DEFINED 03,04 10761981 USANA HEALTH SCIENCES IN COM 90328M107 9 200 SH SOLE 200 USG CORP COM 903293405 32 1900 SH SOLE 1900 USEC INC COM 90333E108 19 3100 SH SOLE 3100 U.S. PHYSICAL THERAPY IN COM 90337L108 3850 194245 SH SOLE 04 194245 USA MOBILITY INC COM 90341G103 9384 528056 SH SOLE 04 528056 US AIRWAYS GROUP INC COM 90341W108 7060 705272 SH SOLE 04 705272 ULTA SALON COSMETICS COM 90384S303 16466 484280 SH SOLE 484280 ULTIMATE SOFTWARE GROUP COM 90385D107 6581 135330 SH SOLE 135330 ULTRA PETROLEUM CORP COM 903914109 8009 167650 SH SOLE 04 167650 ULTRATECH INC COM 904034105 12 600 SH SOLE 600 UMPQUA HLDGS CORP COM 904214103 39 3200 SH SOLE 3200 UNDER ARMOUR INC - CL A COM 904311107 12828 233920 SH SOLE 233920 UNIFI INC COM 904677200 7 400 SH SOLE 400 UNIFIRST CORP COM 904708104 7205 130886 SH SOLE 04 130886 UNILEVER NV - NY SHARES ADR 904784709 29162 928717 SH DEFINED 03,04 928717 UNILIFE CORP COM 90478E103 8 1470 SH SOLE 1470 UNION FIRST MKT BANKSHAR COM 90662P104 7 500 SH SOLE 500 UNION PACIFIC COM 907818108 188784 2037381 SH DEFINED 03,04 2037381 UNISOURCE ENERGY CORP COM 909205106 6139 171295 SH SOLE 04 171295 UNISYS CORPORATION COM 909214306 2872 110935 SH SOLE 04 110935 UNIT CORP COM 909218109 51 1100 SH SOLE 04 1100 UNITED COMMUNITY BANK COM 90984P105 5 2426 SH SOLE 2426 UNITED BANKSHARES IN COM 909907107 32 1100 SH SOLE 1100 UNITED CONTINENTAL HOLDI COM 910047109 113223 4753279 SH DEFINED 03,04 4753279 UNITED FINANCIAL BAN COM 91030T109 6 400 SH SOLE 400 UNITED FIRE & CASUALTY C COM 910331107 13 600 SH SOLE 600 UNITED NATURAL FOODS INC COM 911163103 44 1200 SH SOLE 1200 UNITED ONLINE INC COM 911268100 7340 1112066 SH SOLE 04 1112066 UNITED PARCEL SERVICE CL COM 911312106 549308 7568300 SH DEFINED 03,04 7568300 UNITED RENTALS INC COM 911363109 39 1700 SH SOLE 1700 US LIME & MINERAL COM 911922102 4 100 SH SOLE 100 U S GOLD CORP COM 912023207 40831 5059650 SH SOLE 5059650 U-STORE-IT TRUST REIT COM 91274F104 6051 634943 SH SOLE 04 634943 US STEEL CORP COM 912909108 105 1801 SH SOLE 1801 UNITED STATIONERS INC COM 913004107 45 700 SH SOLE 04 700 UNITED TECH CORP. COM 913017109 198020 2515490 SH DEFINED 03,04 2515490 UNITED THERAPEUTICS COM 91307C102 18441 291690 SH SOLE 291690 UNITEDHEALTH GROUP INC COM 91324P102 10299 285220 SH DEFINED 03 285220 UNITIL CORP COM 913259107 7 300 SH SOLE 300 UNITRIN INC COM 913275103 9359 381392 SH SOLE 04 381392 UNIVERSAL AMERICAN CORP COM 913377107 7920 387284 SH SOLE 04 387284 UNIVERSAL CORP COM 913456109 28 700 SH SOLE 04 700 UNIVERSAL DISPLAY CO COM 91347P105 28 900 SH SOLE 900 UNIVERSAL ELECTRONICS IN COM 913483103 11 400 SH SOLE 400 UNIVERSAL FOREST PRODUCT COM 913543104 19 500 SH SOLE 500 UNIVERSAL HEALTH RLT COM 91359E105 11 300 SH SOLE 300 UNIVERSAL INSURANCE COM 91359V107 2 500 SH SOLE 500 UNIVERSAL TRUCKLOAD COM 91388P105 3 200 SH SOLE 200 UNIVERSAL HEALTH SER COM 913903100 39713 914622 SH SOLE 04 914622 UNIVERSAL TECHNICAL COM 913915104 13 600 SH SOLE 04 600 UNIVEST CORP OF PA COM 915271100 8 400 SH SOLE 400 UNUMPROVIDENT CORP. COM 91529Y106 99 4067 SH SOLE 4067 URANIUM ENERGY CORP COM 916896103 26093 4320034 SH SOLE 4320034 URBAN OUTFITTERS INC COM 917047102 53797 1502277 SH SOLE 1502277 URSTADT BIDDLE - CLA COM 917286205 594 30537 SH SOLE 04 30537 US ECOLOGY INC COM 91732J102 9 500 SH SOLE 500 UTAH MEDICAL PRODUCTS COM 917488108 1301 48765 SH SOLE 04 48765 UTSTARCOM INC COM 918076100 6 3100 SH SOLE 3100 VCA ANTECH INC COM 918194101 54 2300 SH SOLE 04 2300 VF CORPORATION COM 918204108 95 1104 SH SOLE 1104 VAALCO ENERGY INC COM 91851C201 2884 402860 SH SOLE 04 402860 VAIL RESORTS INC COM 91879Q109 42 800 SH SOLE 800 VALASSIS COMMUNICATI COM 918866104 18801 581187 SH SOLE 04 581187 VALENCE TECHNOLOGY I COM 918914102 3 1800 SH SOLE 1800 VALEANT PHARMACEUTICAL COM 91911K102 35498 1254793 SH SOLE 04 1254793 VALE SA-SP PREF ADR ADR 91912E204 493296 16323490 SH SOLE 04 16323490 VALERO ENERGY CORP COM 91913Y100 177 7649 SH SOLE 7649 VALLEY NATIONAL BANC COM 919794107 60 4190 SH SOLE 4190 VALMONT INDUSTRIES COM 920253101 144 1627 SH SOLE 04 1627 VALUECLICK INC COM 92046N102 12119 755990 SH SOLE 04 755990 VANCEINFO TECHNOLOGIES COM 921564100 7659 221740 SH SOLE 221740 VANDA PHARMACEUTICALS IN COM 921659108 21647 2288228 SH SOLE 04 2288228 VARIAN SEMICONDUCTORS COM 922207105 35967 972880 SH SOLE 04 972880 VARIAN MEDICAL SYSTEMS COM 92220P105 105 1511 SH SOLE 1511 VASCO DATA SEC INTL INC COM 92230Y104 7 800 SH SOLE 800 VECTREN CORP COM 92240G101 861 33920 SH SOLE 04 33920 VECTOR GROUP LTD COM 92240M108 19 1113 SH SOLE 1113 VEECO INSTRUMENTS INC COM 922417100 10428 242740 SH SOLE 04 242740 VENOCO INC COM 92275P307 11 600 SH SOLE 600 VENTAS INC COM 92276F100 15835 301742 SH SOLE 301742 VERA BRADLEY INC COM 92335C106 7078 214490 SH SOLE 214490 VERIFONE SYSTEMS INC COM 92342Y109 89 2300 SH SOLE 04 2300 VERISIGN INC COM 92343E102 72 2208 SH SOLE 2208 VERIZON COMMUNICATION COM 92343V104 72295 2020547 SH DEFINED 03 2020547 VERINT SYSTEMS INC COM 92343X100 13 420 SH SOLE 420 VERMILLION INC COM 92407M206 667 88709 SH SOLE 88709 VIAD CORP COM 92552R406 15 600 SH SOLE 600 VIASAT INC COM 92552V100 44 1000 SH SOLE 1000 VIACOM INC- CLASS B COM 92553P201 125432 3166661 SH DEFINED 03,04 3166661 VICOR CORP COM 925815102 10 600 SH SOLE 600 VIEWPOINT FINANCIAL GROU COM 92672A101 1190 101820 SH SOLE 04 101820 VILLAGE SUPER MARKET COM 927107409 7 200 SH SOLE 200 VIMPLECOM LTD SPON-ADR ADR 92719A106 203485 13529611 SH SOLE 04 13529611 VIRNETX HOLDING CORP COM 92823T108 12 840 SH SOLE 04 840 VIROPHARMA INC COM 928241108 8453 488035 SH SOLE 04 488035 VISA INC-CLASS A SHA COM 92826C839 152794 2170986 SH DEFINED 03,04 2170986 VIRTUSA CORP COM 92827P102 7 400 SH SOLE 04 400 VISHAY INTERTECHNOLOGY COM 928298108 11455 780283 SH SOLE 04 780283 VITAL IMAGES INC COM 92846N104 6 400 SH SOLE 400 VITACOST.COM INC COM 92847A200 3 500 SH SOLE 500 VITAMIN SHOPPE INC COM 92849E101 7085 210610 SH SOLE 210610 VIVUS INC COM 928551100 21 2200 SH SOLE 2200 WMWARE INC-CLASS A COM 928563402 131359 1477438 SH SOLE 04 1477438 VODAFONE GROUP PLC-S ADR 92857W209 53899 2039292 SH DEFINED 03,04 2039292 VOCUS INC COM 92858J108 14 500 SH SOLE 500 VOLCANO CORP COM 928645100 32381 1185685 SH SOLE 04 1185685 VOLCOM INC COM 92864N101 9 500 SH SOLE 500 VOLT INFO SCIENCES INC COM 928703107 3 400 SH SOLE 400 VOLTERRA SEMICONDUCT COM 928708106 16 700 SH SOLE 700 VONAGE HOLDINGS CORP COM 92886T201 7 3200 SH SOLE 3200 ***VORNADO REALTY TRUST COM 929042109 34295 411556 SH SOLE 411556 VULCAN MATERIALS CO COM 929160109 72 1627 SH SOLE 1627 W&T OFFSHORE INC COM 92922P106 5341 298880 SH SOLE 04 298880 WD-40 CO COM 929236107 16 400 SH SOLE 400 WGL HOLDINGS INC COM 92924F106 50 1400 SH SOLE 04 1400 WABCO HOLDINGS INC COM 92927K102 99796 1637886 SH DEFINED 03,04 1637886 WMS INDS. INC. COM 929297109 72 1600 SH SOLE 1600 WSFS FINANCIAL CORP COM 929328102 9 200 SH SOLE 200 WABASH NATIONAL CORP COM 929566107 22 1910 SH DEFINED 03 1910 WABTEC COM 929740108 28152 532267 SH SOLE 04 532267 WADDELL & REED FINAN COM 930059100 10164 288010 SH SOLE 04 288010 WAL-MART STORES INC. COM 931142103 218889 4058754 SH DEFINED 03,04 4058754 WALGREEN COMPANY COM 931422109 106112 2723621 SH DEFINED 03,04 2723621 WALTER INVESTMENT MA COM 93317W102 13 700 SH SOLE 04 700 WARNACO GROUP INC COM 934390402 10479 190290 SH SOLE 04 190290 WARNER MUSIC GROUP C COM 934550104 8 1500 SH SOLE 1500 WARREN RESOURCES INC COM 93564A100 9 1900 SH SOLE 1900 WASHINGTON FEDERAL INC COM 938824109 52 3100 SH SOLE 3100 WASHINGTON POST -CL B COM 939640108 67258 153032 SH SOLE 04 153032 WASHINGTON REIT COM 939653101 53 1700 SH SOLE 1700 WASHINGTON TRUST BAN COM 940610108 9 400 SH SOLE 400 WASTE CONNECTIONS INC COM 941053100 33158 1204428 SH SOLE 04 1204428 WASTE MANAGEMENT INC COM 94106L109 6122 166034 SH DEFINED 03 166034 WATERS CORP COM 941848103 6471 83268 SH SOLE 04 83268 WATSCO INC COM 942622200 44 700 SH SOLE 700 WATSON PHARMACEUTICA COM 942683103 3958 76626 SH SOLE 76626 WATTS WATER TECHNOLOGIES COM 942749102 960 26240 SH SOLE 04 26240 WAUSAU PAPER CORPORATION COM 943315101 11 1300 SH SOLE 1300 WEB.COM GROUP INC COM 94733A104 440 52084 SH SOLE 04 52084 WEBSENSE INC COM 947684106 2646 130690 SH SOLE 04 130690 WEBMD HEALTH CORP COM 94770V102 6374 124839 SH SOLE 124839 WEBSTER FINANCIAL CORP COM 947890109 39 2000 SH SOLE 2000 WEIGHT WATCHERS INTL COM 948626106 35 930 SH SOLE 930 WEINGARTEN REALTY INVST COM 948741103 19318 813030 SH SOLE 813030 WEIS MARKETS INC COM 948849104 714 17697 SH SOLE 04 17697 WELLCARE HEALTH PLANS IN COM 94946T106 36 1200 SH SOLE 1200 WELLPOINT INC COM 94973V107 494217 8691829 SH DEFINED 03,04 8691829 WELLS FARGO & COMPANY COM 949746101 726400 23439811 SH DEFINED 03,04 23439811 WFC 7.5% CV PFD SL CPFD 949746804 7004 7000 SH SOLE 7000 WERNER ENTERPRISES I COM 950755108 29 1300 SH SOLE 1300 WESBANCO INC COM 950810101 13 700 SH SOLE 700 WESCO INTL INC COM 95082P105 14693 278270 SH SOLE 04 278270 WEST PHARMACEUTICAL SVCS COM 955306105 37 900 SH SOLE 900 WESTAMERICA BANCORPORATI COM 957090103 15034 271022 SH SOLE 04 271022 WESTAR ENERGY INC COM 95709T100 33717 1340120 SH SOLE 04 1340120 WESTERN ALLIANCE BAN COM 957638109 14 1900 SH SOLE 1900 WESTERN DIGITAL CORP. COM 958102105 83301 2457247 SH SOLE 04 2457247 WESTERN REFINING INC COM 959319104 16 1500 SH SOLE 1500 WESTERN UNION CO COM 959802109 153 8250 SH SOLE 8250 WESTFIELD FIN INC-W/I COM 96008P104 6 700 SH SOLE 700 WESTLAKE CHEMICAL CO COM 960413102 821 18880 SH SOLE 04 18880 WESTWOOD HOLDINGS GR COM 961765104 8 200 SH SOLE 200 WET SEAL INC CL A COM 961840105 10 2800 SH SOLE 2800 WEYCO GROUP INC COM 962149100 5 200 SH SOLE 200 WEYERHAEUSER CO COM 962166104 127 6704 SH SOLE 6704 WHIRLPOOL CORP COM 963320106 83 930 SH SOLE 930 WHITING PETROLEUM CORP COM 966387102 8745 74620 SH SOLE 74620 WHITNEY HOLDING CORP COM 966612103 38 2700 SH SOLE 2700 WHOLE FOODS MARKET INC. COM 966837106 9711 191949 SH SOLE 191949 WILEY (JOHN) & SONS -CL COM 968223206 30882 682635 SH SOLE 04 682635 WILLBROS GROUP INC COM 969203108 11 1100 SH SOLE 1100 WILLIAMS COMPANIES INC COM 969457100 2665 107817 SH SOLE 107817 CLAYTON WILLIAMS ENERGY COM 969490101 17 200 SH SOLE 200 WILLIAMS-SONOMA INC COM 969904101 96 2700 SH SOLE 2700 WILMINGTON TRUST COR COM 971807102 11 2500 SH SOLE 2500 WILSHIRE BANCORP INC COM 97186T108 4 500 SH SOLE 500 WINDSTREAM CORP COM 97381W104 84 6042 SH SOLE 6042 WINN-DIXIE STORES INC COM 974280307 11 1500 SH SOLE 1500 WINNEBAGO INDUSTRIES COM 974637100 12 800 SH SOLE 800 WINTHORP REALTY TRUST COM 976391300 9 680 SH SOLE 680 WINTRUST FINANCIAL CORP COM 97650W108 30 900 SH SOLE 900 WISCONSIN ENERGY COR COM 976657106 35568 604287 SH DEFINED 03 604287 WOLVERIN WORLD WIDE INC COM 978097103 45 1400 SH SOLE 04 1400 WONDER AUTO TECHNOLOGY COM 978166106 4 500 SH SOLE 500 WOODWARD INC COM 980745103 60 1600 SH SOLE 1600 WORLD ACCEPTANCE CORP COM 981419104 11147 211110 SH SOLE 04 211110 WORLD FUEL SERVICES COM 981475106 61 1700 SH SOLE 1700 WORLD WRESTLING FED ENT COM 98156Q108 9 600 SH SOLE 600 WORTHINGTON INDUSTRIES COM 981811102 31 1700 SH SOLE 1700 WRIGHT EXPRESS COM 98233Q105 46 1000 SH SOLE 1000 WRIGHT MEDICAL GR INC COM 98235T107 17 1100 SH SOLE 1100 WYNDHAM WORLDWIDE COM 98310W108 8553 285486 SH DEFINED 03 285486 WYNN RESORTS LTD COM 983134107 121 1170 SH SOLE 1170 XCEL ENERGY INC COM 98389B100 135 5752 SH SOLE 5752 XILINX INCORPORATED COM 983919101 119 4123 SH SOLE 04 4123 XENOPORT INC COM 98411C100 7 800 SH SOLE 800 XEROX CORP. COM 984121103 59856 5195857 SH DEFINED 03,04 5195857 YRC WORLDWIDE INC COM 984249300 4 1164 SH SOLE 1164 YAHOO! INC COM 984332106 281 16906 SH SOLE 16906 YAMANA GOLD INC COM 98462Y100 28470 2224205 SH SOLE 2224205 YINGLI GREEN ENERGY - AD ADR 98584B103 2 200 SH SOLE 200 YONGYE INTERNATIONAL COM 98607B106 8 1000 SH SOLE 1000 YOUNG INNOVATIONS INC COM 987520103 1716 53615 SH SOLE 04 53615 YUM! BRANDS INC COM 988498101 39541 806140 SH DEFINED 03 806140 ZEBRA TECH CORP CL A COM 989207105 2636 69383 SH SOLE 04 69383 ZEP INC COM 98944B108 12 600 SH SOLE 600 ZHONGPIN INC COM 98952K107 16 800 SH SOLE 800 ZIMMER HOLDINGS INC COM 98956P102 182211 3394402 SH SOLE 04 3394402 ZIONS BANCORPORATION COM 989701107 52 2150 SH SOLE 2150 ZORAN CORP COM 98975F101 12 1400 SH SOLE 1400 ZOLTEK COMPANIES INC COM 98975W104 9 800 SH SOLE 800 ZUMIEZ INC COM 989817101 8410 313000 SH SOLE 313000 ZOLL MEDICAL CORP COM 989922109 22 600 SH SOLE 600 ASSURED GUARANTY LTD COM G0585R106 202 11420 SH SOLE 11420 HERBALIFE LTD COM G4412G101 11561 169094 SH SOLE 04 169094 DIANA SHIPPING INC COM Y2066G104 7109 591448 SH SOLE 04 591448 EAGLE BULK SHIPPING INC COM Y2187A101 8 1700 SH SOLE 1700 ITURAN LOCATION AND CNTR COM M6158M104 1822 104481 SH SOLE 04 104481 COPA HOLDINGS SA - CL A COM P31076105 1916 32570 SH SOLE 04 32570 SMART MODULAR TECH COM G82245104 7 1300 SH SOLE 04 1300 VERIGY LTD COM Y93691106 21 1600 SH SOLE 1600 AIRCASTLE LTD COM G0129K104 14956 1431173 SH SOLE 04 1431173 ONEBEACON INS GROUP COM G67742109 4506 297219 SH SOLE 04 297219 AERCAP HOLDINGS NV COM N00985106 87140 6171413 SH DEFINED 03,04 6171413 TEEKAY OFFSHORE PTRS COM Y8565J101 4727 170340 SH SOLE 04 170340 ENSTAR GROUP LTD COM G3075P101 5464 64598 SH SOLE 04 64598 CELLCOM ISRAEL LTD COM M2196U109 8191 250578 SH SOLE 04 250578 GAFISA SA-ADR ADR 362607301 18163 1250000 SH SOLE 1250000 GREENLIGHT CAP RE COM G4095J109 21 800 SH SOLE 04 800 ENERGY XXI BERMUDA COM G10082140 47 1700 SH SOLE 1700 ***VALIDUS HOLDINGS LTD COM G9319H102 9512 310762 SH SOLE 04 310762 INVESCO LTD COM G491BT108 35889 1491653 SH SOLE 04 1491653 MAIDEN HOLDINGS LTD COM G5753U112 2138 272026 SH SOLE 04 272026 SAFE BULKERS INC COM Y7388L103 6087 687009 SH SOLE 04 687009 ACE LTD COM H0023R105 141750 2277095 SH DEFINED 03,04 2277095 SIGNET JEWELERS COM G81276100 12408 285904 SH SOLE 04 285904 TRANSOCEAN LTD COM H8817H100 211210 3038560 SH SOLE 04 3038560 COVIDIEN PLC COM G2554F105 29123 637882 SH DEFINED 03,04 637882 ALTISOURCE PORTFOLIO COM L0175J104 11 400 SH SOLE 04 400 ARCH CAPITAL GROUP LTD COM G0450A105 13121 149020 SH DEFINED 03,04 149020 AVAGO TECHNOLOGIES COM Y0486S104 16227 569970 SH SOLE 04 569970 ASM INTERNATIONAL-NY REG COM N07045102 2125 60666 SH SOLE 04 60666 COOPER INDUSTRIES PLC COM G24140108 27673 474740 SH SOLE 04 474740 VISTAPRINT NV COM N93540107 55 1200 SH SOLE 04 1200 ACCENTURE PLC CL A COM G1151C101 415628 879115 SH DEFINED 03,04 879115 FABRINET COM G3323L100 6 280 SH SOLE 280 ALTERRA CAPITAL HOLDIN COM G0229R108 56 2600 SH SOLE 04 2600 ALLIED WORLD ASSURANCE COM H01531104 9848 165674 SH SOLE 04 165674 FLAGSTONE REINSURANC COM L3466T104 6186 490946 SH SOLE 04 490946 CHINA REAL ESTATE INFORM ADR 16948Q103 14400 1500000 SH SOLE 1500000 COSTAMARE INC COM Y1771G102 7013 485000 SH SOLE 485000 SEAGATE TECHNOLOGY COM G7945M107 28306 1883320 SH SOLE 04 1883320 XL GROUP PLC COM G98290102 183053 8389214 SH SOLE 04 8389214 GLOBAL INDEMNITY PLC COM G39319101 8 400 SH SOLE 400 TBS INTERNATIONAL PLC-A COM G8657Q104 1 300 SH SOLE 300 INGERSOLL-RAND PLC COM G47791101 183108 3888480 SH DEFINED 03,04 3888480 TYCO INTERNATIONAL LTD COM H89128104 440067 10619362 SH DEFINED 03,04 10619362 UBS AG COM H89231338 0 1 SH DEFINED 03 1 STEINER LEISURE LTD COM P8744Y102 19 400 SH SOLE 400 GENCO SHIPPING & TRADING COM Y2685T107 13 900 SH SOLE 900 GENERAL MARITIME CORP COM Y2693R101 8 2400 SH SOLE 2400
FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 16 Form 13F Information Table Entry Total: 2,581 Form 13F Information Table Value Total: $60,494,992 (x$1000) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state 'NONE' and omit the column headings and list entries.] No. 13F File Number Name 03 028-10231 OFI Private Investments Inc. 04 Investment Adv. having funds Sub-Advised by OFI: 028-04331 AIG Variable Annuity Life Insurance Company (VALIC 028-00042 AXA Equitable Life Insurance Company Not Applicable Clarington Funds, Inc. 028-12028 Cornerstone Real Estate Advisors, LLC 028-04547 ING Investments, LLC 028-06761 Jackson National Asset Management, LLC 028-00548 Massachusetts Mutual Life Insurance Company 028-05167 MetLife Advisers, LLC 028-05161 Nationwide Fund Advisors 028-04531 Pacific Life Insurance Company 028-00598 Penn Mutual Life Insurance Company 028-02568 Salomon Brothers Asset Management 028-12046 Sun Capital Advisers LLC 028-00545 Thrivent Financial for Lutherans 028-12394 TransAmerica IDEX OppenheimerFunds, Inc. (OFI) has indicated that it exercises sole investment discretion with respect to the securities positions reported in its Form 13F. Nevertheless, such positions shall also be deemed reported on behalf of Massachusetts Mutual Life Insurance Company (MassMutual) to the extent that MassMutual may be deemed to share investment discretion over the positions as a result of OFI being a majority-owned indirect subsidiary of MassMutual. -----END PRIVACY-ENHANCED MESSAGE-----