0000728889-11-000678.txt : 20110513
0000728889-11-000678.hdr.sgml : 20110513
20110513164526
ACCESSION NUMBER: 0000728889-11-000678
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110513
DATE AS OF CHANGE: 20110513
EFFECTIVENESS DATE: 20110513
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: 11841683
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
form13f0311ofi.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: Mar 31, 2011
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 May 13, 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 13 390 SH SOLE 04 390
AAR CORP COM 000361105 2749 99154 SH SOLE 04 99154
ACCO BRANDS CORP COM 00081T108 14 1450 SH SOLE 04 1450
ABM INDUSTRIES INC COM 000957100 29 1160 SH SOLE 1160
AFC ENTERPRISES INC COM 00104Q107 1568 103631 SH SOLE 04 103631
AFLAC INC COM 001055102 399401 7567276 SH SOLE 04 7567276
AGCO CORP COM 001084102 31580 574500 SH SOLE 04 574500
AGL RESOURCES INC COM 001204106 32044 804310 SH SOLE 04 804310
AES CORPORATION COM 00130H105 442552 34042464 SH SOLE 04 34042464
AK STEEL HLDG CORP COM 001547108 67 4274 SH SOLE 4274
AMAG PHARMACEUTICALS INC COM 00163U106 10 580 SH SOLE 580
AMN HEALTHCARE SERVI COM 001744101 8 870 SH SOLE 870
AMR CORPORATION - DEL COM 001765106 648 100313 SH DEFINED 03 100313
AMR 6.25% 10/15/14 CONB 001765BC9 23529 22250000 SH SOLE 22250000
AOL INC COM 00184X105 1006 51511 SH SOLE 04 51511
APAC TELESERVICES INC COM 00185E106 1110 184656 SH SOLE 04 184656
AT&T INC COM 00206R102 199174 6508920 SH DEFINED 03,04 6508920
ATMI INC COM 00207R101 2240 118631 SH SOLE 04 118631
ATP OIL & GAS CORPORATIO COM 00208J108 21 1160 SH SOLE 1160
AVX CORP COM 002444107 9575 642215 SH SOLE 04 642215
AZZ INC COM 002474104 6221 136423 SH SOLE 04 136423
AARON'S INC COM 002535300 52 2040 SH SOLE 2040
ABAXIS INC COM 002567105 17 580 SH SOLE 580
ABBOTT LABORATORIES COM 002824100 250522 5107484 SH DEFINED 03,04 5107484
ABERCROMBIE & FITCH CL A COM 002896207 64 1094 SH SOLE 04 1094
ABINGTON BANCORP INC COM 00350L109 6 480 SH SOLE 480
ABIOMED INC COM 003654100 13 870 SH SOLE 870
***ABITIBIBOWATER INC/N COM 003687209 19867 739365 SH SOLE 04 739365
ABOVENET INC COM 00374N107 25 390 SH SOLE 390
ACACIA RESEARCH COM 003881307 20371 595290 SH SOLE 595290
ACADIA REALTY TRUST COM 004239109 21 1086 SH SOLE 1086
ACCELRYS INC COM 00430U103 12 1452 SH SOLE 1452
ACCRETIVE HEALTH INC COM 00438V103 17 600 SH SOLE 600
ACCURAY INC COM 004397105 12 1350 SH SOLE 1350
ACETO CORP COM 004446100 5 670 SH SOLE 670
ACI WORLDWIDE INC COM 004498101 29 870 SH SOLE 870
ACME PACKET INC COM 004764106 23940 337370 SH SOLE 337370
ACORDA THERAPEUTICS INC COM 00484M106 25 1060 SH SOLE 04 1060
ACTUATE CORPORATION COM 00508B102 3883 746794 SH SOLE 04 746794
ACTUANT CORP-CL A COM 00508X203 10727 369900 SH SOLE 04 369900
ACUITY BRANDS INC COM 00508Y102 68 1160 SH SOLE 1160
ACXIOM CORPORATION COM 005125109 7789 542799 SH SOLE 04 542799
ADOBE SYSTEMS INC. COM 00724F101 222084 6697345 SH SOLE 04 6697345
ADTRAN INC COM 00738A106 67 1580 SH SOLE 1580
ADVANCE AMERICA CASH ADV COM 00739W107 5470 1032094 SH SOLE 04 1032094
ADVANCED BATTERY TEC COM 00752H102 1004 517646 SH SOLE 04 517646
ADVANCED ANALOGIC TECH COM 00752J108 4 1060 SH SOLE 1060
ADVISORY BOARD CO COM 00762W107 20 390 SH SOLE 390
AECOM TECHNOLOGY CORP COM 00766T100 27617 995914 SH SOLE 04 995914
AEROPOSTALE INC COM 007865108 9314 382966 SH SOLE 04 382966
ADVANCED MICRO DEVICES COM 007903107 146278 17009119 SH SOLE 17009119
AMD 6 5/1/15 C CONB 007903AL1 7261 7007000 SH SOLE 7007000
AMD 5 3/4 08/15/12 CV CONB 007903AN7 5398 5203000 SH SOLE 5203000
ADVANCED ENERGY INDUSTRI COM 007973100 16 960 SH SOLE 960
ADVENT SOFTWARE INC COM 007974108 28 960 SH SOLE 960
AEROVIRONMENT INC COM 008073108 14 390 SH SOLE 390
AETNA INC-NEW COM 00817Y108 268160 7164308 SH SOLE 04 7164308
AFFILIATED MANAGERS COM 008252108 40591 371136 SH SOLE 04 371136
AFFYMETRIX, INC. COM 00826T108 10 1930 SH SOLE 04 1930
AGFEED INDUSTRIES INC COM 00846L101 2 870 SH SOLE 870
AGILENT TECHNOLOGIES INC COM 00846U101 20775 463944 SH SOLE 04 463944
AGNICO-EAGLE MINES L COM 008474108 167724 2527868 SH SOLE 2527868
AGILYSYS INC COM 00847J105 3 580 SH SOLE 580
AIR METHODS CORP COM 009128307 1567 23306 SH SOLE 04 23306
AIR PRODUCTS & CHEMICALS COM 009158106 239 2653 SH SOLE 2653
***AIRGAS INC COM 009363102 120 1800 SH SOLE 1800
AIRTRAN HOLDINGS INC COM 00949P108 25 3370 SH SOLE 3370
AKAMAI TECHNOLOGIES COM 00971T101 111 2916 SH SOLE 04 2916
AKORN INC COM 009728106 8 1450 SH SOLE 1450
ALAMO GROUP INC COM 011311107 2053 74805 SH SOLE 04 74805
ALASKA AIRGROUP COM 011659109 22343 352295 SH SOLE 04 352295
ALASKA COMMUNICATIONS SY COM 01167P101 12 1160 SH SOLE 1160
ALBANY INTL CORP-CL COM 012348108 19 770 SH SOLE 04 770
ALBANY MOLECULAR RESEARC COM 012423109 2 580 SH SOLE 580
ALBEMARLE CORP COM 012653101 11466 191840 SH SOLE 04 191840
ALCOA INC COM 013817101 224 12682 SH SOLE 12682
ALEXANDER & BALDWIN COM 014482103 48 1060 SH SOLE 1060
ALEXANDER'S INC REIT COM 014752109 24 60 SH SOLE 60
ALEXANDRIA R E EQUITIES COM 015271109 6188 79370 SH SOLE 79370
ALEXION PHARMACEUTIC COM 015351109 30406 308129 SH SOLE 308129
ALICO INC COM 016230104 3 100 SH SOLE 100
ALIGN TECHNOLOGY INC COM 016255101 32 1540 SH SOLE 04 1540
ALKERMES INC COM 01642T108 33 2510 SH SOLE 2510
***ALLEGHANY CORP COM 017175100 56 169 SH SOLE 169
ALLEGHENY TECH., INC. COM 01741R102 121858 1799436 SH DEFINED 03,04 1799436
ALLEGIANT TRAVEL CO COM 01748X102 17 390 SH SOLE 04 390
ALLERGAN INCORPORATED COM 018490102 270084 3802921 SH DEFINED 03,04 3802921
ALLETE INC COM 018522300 34 870 SH SOLE 870
ALLIANCE HEALTHCARE SRVC COM 018606202 3 770 SH SOLE 770
ALLIANCE ONE INTL COM 018772103 9 2220 SH SOLE 04 2220
ALLIANT ENERGY CORP COM 018802108 6588 169230 SH SOLE 04 169230
ALLIED HEALTHCARE INT IN COM 01923A109 1219 480099 SH SOLE 04 480099
ALLIED NEVADA GOLD CORP COM 019344100 11541 325286 SH SOLE 325286
ALLOS THERAPEUTICS INC COM 019777101 7 2120 SH SOLE 2120
ALLSCRIPTS HEALTHCAR COM 01988P108 43733 2083512 SH SOLE 04 2083512
ALLSTATE CORPORATION COM 020002101 214 6739 SH SOLE 6739
ALMOST FAMILY INC COM 020409108 4468 118715 SH SOLE 04 118715
ALNYLAM PHARMACEUTICALS COM 02043Q107 9 960 SH SOLE 960
ALON USA ENERGY COM 020520102 4 290 SH SOLE 290
ALPHA NATURAL RESOUR COM 02076X102 3034 51100 SH SOLE 04 51100
ALTERA CORPORATION COM 021441100 399512 9075688 SH SOLE 04 9075688
ALTRIA GROUP INC COM 02209S103 20304 780032 SH SOLE 04 780032
AMAZON.COM INC COM 023135106 162905 904373 SH SOLE 04 904373
AMBASSADORS GROUP INC COM 023177108 5 480 SH SOLE 04 480
AMBOW EDUCATION HOLDING- ADR 02322P101 21676 2726488 SH SOLE 04 2726488
AMCOL INTERNATIONAL COM 02341W103 21 580 SH SOLE 580
AMEDISYS INC COM 023436108 2621 74873 SH SOLE 04 74873
AMERCO COM 023586100 9451 97437 SH SOLE 04 97437
AMEREN CORP COM 023608102 84 3001 SH SOLE 3001
AMERICA MOVIL-ADR SER L ADR 02364W105 1240696 21354493 SH SOLE 04 21354493
AMERICAN APPAREL INC COM 023850100 1 960 SH SOLE 960
AMERICAN ASSETS TRUST IN COM 024013104 4360 205000 SH SOLE 205000
AMERICAN AXLE & MFG HLDG COM 024061103 4577 363568 SH SOLE 04 363568
AMERICAN CAMPUS COMM COM 024835100 57 1740 SH SOLE 04 1740
AMERICAN CAPITAL AGE COM 02503X105 99 3400 SH SOLE 3400
AMERICAN CAPITAL LTD MFC 02503Y103 1737 175427 SH SOLE 04 175427
AMERICAN ELEC POWER COM 025537101 87638 2493951 SH DEFINED 03,04 2493951
AMERICAN EAGLE OUTFITTER COM 02553E106 2897 182342 SH SOLE 04 182342
AMERICAN EQUITY INVT LIF COM 025676206 9130 695874 SH SOLE 04 695874
AMERICAN EXPRESS COMPANY COM 025816109 40688 900175 SH DEFINED 03,04 900175
AMERICAN FINL GROUP INC COM 025932104 6194 176857 SH SOLE 04 176857
AMER GREETINGS CORP COM 026375105 8638 366025 SH SOLE 04 366025
AMERICAN INTL GRP WRTS WARU 026874156 10 895 SH SOLE 895
AMERICAN INTERNATIONAL G COM 026874784 59 1678 SH SOLE 1678
AMERICAN MEDICAL SYS COM 02744M108 44 2020 SH SOLE 04 2020
AMERICAN NATIONAL IN COM 028591105 23 290 SH SOLE 290
AMERICAN ORIENTAL BIOENG COM 028731107 2 1640 SH SOLE 1640
AMERICAN PUBLIC EDUC COM 02913V103 19 480 SH SOLE 480
AMERICAN RAILCAR INDSTRY COM 02916P103 7 290 SH SOLE 04 290
AMERICAN REPROGRAPHICS COM 029263100 10 960 SH SOLE 960
AMERICAN SCIENCE & E COM 029429107 22 241 SH SOLE 241
AMERICAN STATES WATE COM 029899101 17 480 SH SOLE 480
AMERICAN TOWER CORP COM 029912201 278 5370 SH SOLE 5370
AMERICAN SUPERCONDUC COM 030111108 24902 1001270 SH SOLE 1001270
AMERICAN VANGUARD CO COM 030371108 5 580 SH SOLE 580
AMERICAN WOODMARK COM 030506109 6 290 SH SOLE 290
AMERICA'S CAR-MART I COM 03062T105 7 290 SH SOLE 290
AMERISTAR CASINOS INC COM 03070Q101 12 670 SH SOLE 04 670
AMERON INTL CORP COM 030710107 13 190 SH SOLE 190
AMERISAFE INC COM 03071H100 5705 258019 SH SOLE 04 258019
AMERISOURCEBERGEN CO COM 03073E105 6750 170616 SH SOLE 170616
AMERIGROUP CORP COM 03073T102 33131 515664 SH SOLE 04 515664
AMERIPRISE FINANCIAL W/I COM 03076C106 190 3117 SH SOLE 3117
AMES NATIONAL CORP COM 031001100 4 190 SH SOLE 190
AMETEK INC COM 031100100 10268 234060 SH SOLE 234060
AMGEN INCORPORATED COM 031162100 196788 3681727 SH DEFINED 03,04 3681727
AMKOR TECHNOLOGY INC COM 031652100 4040 599456 SH SOLE 04 599456
AMPCO-PITTSBURGH CORP COM 032037103 5 190 SH SOLE 190
AMPHENOL CORP. CL A COM 032095101 12619 232005 SH SOLE 04 232005
AMSURG CORP COM 03232P405 8690 341581 SH SOLE 04 341581
AMYLIN PHARMACEUTICA COM 032346108 76890 6762540 SH SOLE 04 6762540
AMLN 2.5% 4/15/11 CV CONB 032346AD0 10128 10103000 SH SOLE 10103000
AMLN 3% 6/15/14 CV CONB 032346AF5 11245 13000000 SH SOLE 13000000
AMTRUST FIN SERVICES COM 032359309 9030 473544 SH SOLE 04 473544
ANADARKO PETROLEUM CRP COM 032511107 519 6338 SH SOLE 6338
ANADIGICS INC COM 032515108 8 1740 SH SOLE 1740
ANALOG DEVICES INC. COM 032654105 9328 236879 SH DEFINED 03 236879
ANALOGIC CORP COM 032657207 22 390 SH SOLE 390
ANAREN MICROWAVE INC COM 032744104 8 390 SH SOLE 390
ANCESTRY.COM INC COM 032803108 10200 287740 SH SOLE 287740
ANDERSONS INC COM 034164103 23 480 SH SOLE 04 480
ANGIODYNAMICS INC COM 03475V101 10 670 SH SOLE 670
ANGLOGOLD ASHANTI ADR ADR 035128206 31960 666520 SH SOLE 666520
ANIXTER INTL INC COM 035290105 4512 64554 SH SOLE 04 64554
ANNALY MORTGAGE MANAGEME COM 035710409 222 12733 SH SOLE 12733
ANWORTH MORTGAGE ASS COM 037347101 248 34928 SH SOLE 34928
AON CORP COM 037389103 30661 578938 SH SOLE 04 578938
A123 SYSTEMS INC COM 03739T108 12 1830 SH SOLE 1830
APACHE CORPORATION COM 037411105 61704 471309 SH DEFINED 03,04 471309
APA 6% CV PFD SD CPFD 037411808 10098 142500 SH SOLE 142500
APARTMENT INVT & MGM COM 03748R101 121 4742 SH SOLE 4742
APOGEE ENTERPRISES INC COM 037598109 10 770 SH SOLE 04 770
APOLLO GROUP INC-CL COM 037604105 14217 340849 SH SOLE 04 340849
APOLLO INVESTMENT CORP MFC 03761U106 62 5110 SH SOLE 5110
APOLLO COMMERCIAL RE COM 03762U105 16939 1036004 SH DEFINED 03 1036004
APPLE INC COM 037833100 1173283 3367150 SH SOLE 04 3367150
APPLIED INDUSTRIAL TECH COM 03820C105 10112 304018 SH SOLE 04 304018
APPLIED MATERIALS INC. COM 038222105 303 19371 SH SOLE 19371
APPLIED MICRO CIRCUITS COM 03822W406 18 1740 SH SOLE 1740
APTARGROUP INC. COM 038336103 98 1960 SH SOLE 1960
APPROACH RESOURCES I COM 03834A103 25 730 SH SOLE 730
AQUA AMERICA INC COM 03836W103 14469 632114 SH SOLE 04 632114
ARBITRON INC COM 03875Q108 27 670 SH SOLE 670
ARCH CHEMICALS INC COM 03937R102 223 5363 SH SOLE 04 5363
ARCH COAL INC COM 039380100 8645 239880 SH SOLE 04 239880
ARCHER-DANIELS MIDLAND COM 039483102 13669 379585 SH DEFINED 03 379585
ARCHIPELAGO LEARNING INC COM 03956P102 2 190 SH SOLE 190
ARDEA BIOSCIENCES INC COM 03969P107 19 650 SH SOLE 650
ARENA PHARMACEUTICALS COM 040047102 4 2700 SH SOLE 2700
ARGAN INC COM 04010E109 2 190 SH SOLE 190
ARES CAPITAL CORP MFC 04010L103 51606 3053636 SH SOLE 04 3053636
ARIAD PHARMACEUTICAL COM 04033A100 25 3380 SH SOLE 3380
ARIBA INC COM 04033V203 1518 44462 SH SOLE 44462
ARKANSAS BEST CORP COM 040790107 17 670 SH SOLE 670
ARMSTRONG WORLD INDU COM 04247X102 27 580 SH SOLE 580
ARQULE INC COM 04269E107 8 1160 SH SOLE 1160
ARRIS GROUP INC COM 04269Q100 6929 543863 SH SOLE 04 543863
ARROW FINANCIAL CORP COM 042744102 8 308 SH SOLE 308
ARTHROCARE CORP COM 043136100 24 720 SH SOLE 720
ARTIO GLOBAL INVESTORS COM 04315B107 14 870 SH SOLE 870
ARUBA NETWORKS INC COM 043176106 26454 781750 SH SOLE 781750
ASBURY AUTOMOTIVE GROUP COM 043436104 14 770 SH SOLE 770
ASCENA RETAIL GROUP INC COM 04351G101 3957 122101 SH SOLE 04 122101
ASCENT MEDIA CORP COM 043632108 19 390 SH SOLE 390
ASHFORD HOSPITALITY TRUS COM 044103109 5039 457272 SH SOLE 457272
ASIAINFO-LINKAGE INC COM 04518A104 29 1350 SH SOLE 1350
ASPEN TECHNOLOGY INC. COM 045327103 31963 2132280 SH SOLE 04 2132280
ASSET ACCEPTANCE CAPITAL COM 04543P100 2 390 SH SOLE 390
ASSISTED LIVING CONCEPTS COM 04544X300 9 230 SH SOLE 230
ASSOCIATED BANC-CORP COM 045487105 8531 574510 SH SOLE 04 574510
ASSOCIATED ESTATES REALT COM 045604105 3476 218874 SH SOLE 04 218874
ASSURANT INC COM 04621X108 18001 467426 SH SOLE 04 467426
ASTEC INDUSTRIES INC. COM 046224101 18 480 SH SOLE 480
ASTORIA FINL CORP COM 046265104 33 2310 SH SOLE 2310
ATHENAHEALTH INC COM 04685W103 5550 122980 SH SOLE 122980
ATHEROS COMMUNICATIONS COM 04743P108 89 1990 SH SOLE 04 1990
ATLANTIC TELE-NETWORK COM 049079205 11 290 SH SOLE 290
ATLAS AIR WORLDWIDE COM 049164205 11962 171574 SH SOLE 04 171574
ATMEL CORP COM 049513104 18908 1387270 SH SOLE 04 1387270
ATMOS ENERGY CORP COM 049560105 10364 303932 SH SOLE 04 303932
ATRION CORPORATION COM 049904105 4335 24846 SH SOLE 04 24846
ATWOOD OCEANICS INC COM 050095108 10308 222005 SH SOLE 04 222005
AUTODESK INC. COM 052769106 7082 160557 SH SOLE 160557
AUTOLIV INC COM 052800109 2256 30390 SH SOLE 04 30390
AUTOMATIC DATA PROC COM 053015103 236974 4618464 SH DEFINED 03,04 4618464
AUTONATION INC. COM 05329W102 28 803 SH SOLE 803
AUTOZONE INC. COM 053332102 182330 666509 SH SOLE 04 666509
AUXILIUM PHARMACEUTICALS COM 05334D107 27 1250 SH SOLE 1250
AVALONBAY COMMUNITIES IN COM 053484101 33927 282534 SH SOLE 282534
AVATAR HOLDINGS INC COM 053494100 4 190 SH SOLE 190
AVERY-DENNISON CORP COM 053611109 2958 70487 SH SOLE 04 70487
AVIAT NETWORKS INC COM 05366Y102 8 1540 SH SOLE 1540
AVID TECHNOLOGY INC COM 05367P100 21 960 SH SOLE 960
AVIS BUDGET GROUP INC COM 053774105 162 9043 SH SOLE 04 9043
AVISTA CORP COM 05379B107 34 1450 SH SOLE 1450
AVON PRODUCTS INC COM 054303102 162 5975 SH SOLE 5975
BB&T CORPORATION COM 054937107 236 8587 SH SOLE 8587
B&G FOODS INC-CLASS COM 05508R106 4093 218039 SH SOLE 04 218039
BGC PARTNERS INC-CL A COM 05541T101 13 1350 SH SOLE 04 1350
BJ'S WHOLESALE CLUB INC COM 05548J106 76 1550 SH SOLE 1550
BP PLC - ADR ADR 055622104 18666 422880 SH SOLE 422880
BPZ RESOURCES INC COM 055639108 11 2120 SH SOLE 2120
BRE PROPERTIES -CL A COM 05564E106 25514 540784 SH SOLE 04 540784
BOFI HOLDING INC COM 05566U108 1371 88346 SH SOLE 04 88346
BMC SOFTWARE INC. COM 055921100 112 2246 SH SOLE 2246
BABCOCK & WILCOX COMPANY COM 05615F102 106411 3187874 SH DEFINED 03,04 3187874
BADGER METER INC COM 056525108 16 390 SH SOLE 390
BAIDU INC - ADR ADR 056752108 75299 546400 SH SOLE 04 546400
BAKER (MICHAEL) CORP COM 057149106 4148 142683 SH SOLE 04 142683
BAKER HUGHES INC COM 057224107 50024 681250 SH DEFINED 03 681250
BALCHEM CORP COM 057665200 27 720 SH SOLE 720
BALDWIN & LYONS -CL B COM 057755209 4 190 SH SOLE 190
BALL CORP COM 058498106 2749 76688 SH SOLE 04 76688
BALLY TECHNOLOGIES INC COM 05874B107 50800 1342152 SH SOLE 04 1342152
BANCFIRST CORP COM 05945F103 8 190 SH SOLE 190
BANCO MACRO SA-ADR ADR 05961W105 10008 250000 SH SOLE 04 250000
BANCOLOMBIA S.A. ADR ADR 05968L102 154888 2471875 SH SOLE 04 2471875
BANCORPSOUTH INC COM 059692103 31 2020 SH SOLE 2020
***BANK OF AMERICA CORP COM 060505104 234978 17627741 SH DEFINED 03,04 17627741
BAC 7.25% CV PFD SL CPFD 060505682 5055 5000 SH SOLE 5000
BANK OF HAWAII CORP COM 062540109 64 1338 SH SOLE 1338
BANK MUTUAL CORP COM 063750103 5 1160 SH SOLE 1160
BANK OF THE OZARKS COM 063904106 17 390 SH SOLE 390
BANK OF NEW YORK MELLON COM 064058100 30738 1029052 SH DEFINED 03 1029052
BANKFINANCIAL CORP COM 06643P104 4 480 SH SOLE 480
BANKUNITED INC COM 06652K103 23858 830988 SH SOLE 04 830988
BANRO CORPORATION COM 066800103 6395 2558170 SH SOLE 2558170
C R BARD, INCORPORATED COM 067383109 114 1152 SH SOLE 1152
BARNES & NOBLE INC. COM 067774109 9 960 SH SOLE 960
BARNES GROUP INC COM 067806109 26 1250 SH SOLE 1250
BARRICK GOLD CORP COM 067901108 263330 5072821 SH SOLE 04 5072821
BILL BARRETT CORP COM 06846N104 49853 1249136 SH DEFINED 03,04 1249136
BASIC ENERGY SERVICES IN COM 06985P100 15 580 SH SOLE 04 580
BAXTER INTERNATIONAL COM 071813109 181635 3377996 SH DEFINED 03,04 3377996
BBVA BANCO FRANCES ADR ADR 07329M100 2822 257271 SH SOLE 04 257271
BE AEROSPACE INC COM 073302101 61427 1728863 SH SOLE 04 1728863
BEACON ROOFING SUPPL COM 073685109 26 1250 SH SOLE 1250
BEAZER HOMES USA INC COM 07556Q105 9 2020 SH SOLE 2020
BEBE STORES INC COM 075571109 5 770 SH SOLE 770
BECTON DICKINSON & C COM 075887109 230 2885 SH SOLE 2885
BED BATH & BEYOND INC. COM 075896100 105127 2177893 SH SOLE 04 2177893
BEL FUSE INC COM 077347300 4 190 SH SOLE 190
BELDEN INC COM 077454106 47 1250 SH SOLE 04 1250
BELO CORP-CL A COM 080555105 723 82050 SH SOLE 04 82050
BEMIS COMPANY, INC. COM 081437105 2850 86853 SH SOLE 04 86853
BENCHMARK ELECTRONICS COM 08160H101 31 1640 SH SOLE 1640
BENEFICIAL MUTUAL BA COM 08173R104 7 870 SH SOLE 870
W.R. BERKLEY COM 084423102 30755 954820 SH SOLE 04 954820
BERKSHIRE HATHAWAY CLB COM 084670702 1798 21501 SH SOLE 21501
BERKSHIRE HILLS BANCORP COM 084680107 8 390 SH SOLE 390
BERRY PETROLEUM - CL A COM 085789105 70 1390 SH SOLE 1390
BEST BUY COMPANY INC. COM 086516101 124 4327 SH SOLE 4327
BIG 5 SPORTING GOODS COR COM 08915P101 7 580 SH SOLE 580
BIG LOTS INC COM 089302103 10372 238815 SH SOLE 04 238815
BIGBAND NETWORKS INC COM 089750509 3 1160 SH SOLE 1160
BIGLARI HOLDINGS INC COM 08986R101 15 35 SH SOLE 35
BIO-REFERENCE LABS I COM 09057G602 15 670 SH SOLE 670
BIOMARIN PHARMACEUTICAL COM 09061G101 68 2700 SH SOLE 2700
BIOGEN IDEC INC COM 09062X103 220 3001 SH SOLE 3001
BIOMED REALTY TRUST INC COM 09063H107 43171 2269792 SH SOLE 04 2269792
BIOMIMETIC THERAPEUT COM 09064X101 7 550 SH SOLE 550
BIOTIME INC COM 09066L105 4 480 SH SOLE 480
BIOSPECIFICS TECHNOL COM 090931106 3 100 SH SOLE 100
BJ'S RESTAURANTS INC COM 09180C106 11015 280060 SH SOLE 280060
BLACK BOX CORP COM 091826107 4255 121057 SH SOLE 04 121057
BLACKBOARD INC COM 091935502 10904 300870 SH SOLE 04 300870
BLACK HILLS CORP COM 092113109 32 960 SH SOLE 960
BLACKBAUD INC COM 09227Q100 32 1160 SH SOLE 1160
BLACKROCK KELSO CAPITAL MFC 092533108 6070 599191 SH SOLE 04 599191
H&R BLOCK INC COM 093671105 65 3863 SH SOLE 3863
BLOUNT INTL INC COM 095180105 1008 63076 SH SOLE 04 63076
BLUE COAT SYSTEMS INC COM 09534T508 37041 1315385 SH SOLE 04 1315385
BLUE NILE INC COM 09578R103 21 390 SH SOLE 390
BLYTH INC COM 09643P207 4 125 SH SOLE 04 125
BOB EVANS FARMS COM 096761101 2036 62448 SH SOLE 04 62448
BOEING CO. COM 097023105 175728 2376957 SH SOLE 04 2376957
BOISE INC COM 09746Y105 8166 891432 SH SOLE 04 891432
BOLT TECHNOLOGY CORP COM 097698104 1736 128236 SH SOLE 04 128236
BOOKS-A-MILLION INC COM 098570104 578 139897 SH SOLE 04 139897
BORDERS GROUP INC COM 099709107 0 1640 SH SOLE 1640
BORGWARNER INC COM 099724106 10382 130280 SH SOLE 130280
BOSTON BEER CO., INC COM 100557107 27 290 SH SOLE 290
BOSTON PRIVATE FINL HOLD COM 101119105 12 1740 SH SOLE 1740
BOSTON PROPERTIES COM 101121101 32084 338262 SH SOLE 338262
BOSTON SCIENTIFIC CORP COM 101137107 136 18848 SH SOLE 18848
BOTTOMLINE TECHNOLOG COM 101388106 19 770 SH SOLE 770
BOYD GAMING CORP COM 103304101 14 1450 SH SOLE 1450
BRADY CORP - CL A COM 104674106 3564 99869 SH SOLE 04 99869
BRANDYWINE REALTY COM 105368203 3923 323170 SH SOLE 04 323170
BRF-BRASIL FOODS SA ADR ADR 10552T107 22 1150 SH SOLE 1150
BRIDGEPOINT EDUCATIO COM 10807M105 2819 164858 SH SOLE 04 164858
BRIGGS & STRATTON CORP COM 109043109 8771 387230 SH SOLE 04 387230
BRIGHAM EXPLORATION COM 109178103 15551 418250 SH SOLE 418250
BRIGHTPOINT INC COM 109473405 1503 138671 SH SOLE 04 138671
BRINKER INTL INC. COM 109641100 29212 1154622 SH SOLE 04 1154622
THE BRINK'S COMPANY COM 109696104 6179 186627 SH SOLE 04 186627
BRISTOL-MYERS SQUIBB CO. COM 110122108 187272 7085589 SH DEFINED 03,04 7085589
BRISTOW GROUP INC COM 110394103 41 870 SH SOLE 870
BROADCOM CORP COM 111320107 200402 5088923 SH DEFINED 03,04 5088923
BROADSOFT INC COM 11133B409 13906 291592 SH SOLE 291592
BROADWIND ENERGY INC COM 11161T108 2 1450 SH SOLE 1450
BROOKDALE SENIOR LIVING COM 112463104 19548 698160 SH SOLE 698160
BROOKFIELD HOMES CORP COM 112723101 3 290 SH SOLE 290
BROOKFIELD PROP CRP COM 112900105 33 1860 SH SOLE 1860
BROOKLINE BANCORP IN COM 11373M107 16 1540 SH SOLE 1540
BROOKS AUTOMATION INC COM 114340102 3078 224214 SH SOLE 04 224214
BROWN & BROWN INC COM 115236101 18124 702482 SH SOLE 04 702482
BROWN-FORMAN CORP-CL COM 115637209 61489 900271 SH DEFINED 03,04 900271
BROWN SHOE COMPANY INC COM 115736100 14 1160 SH SOLE 1160
BRUKER CORP COM 116794108 54814 2628984 SH SOLE 04 2628984
BRUNSWICK CORPORATION COM 117043109 59 2310 SH SOLE 2310
BUCKEYE TECHNOLOGIES INC COM 118255108 15492 568927 SH SOLE 04 568927
BUCKLE INC/THE COM 118440106 31 770 SH SOLE 770
BUFFALO WILD WINGS INC COM 119848109 26 480 SH SOLE 480
CBIZ INC COM 124805102 7216 1000781 SH SOLE 04 1000781
CBL & ASSOCIATES PRO COM 124830100 11127 638754 SH SOLE 04 638754
CBS CORP- CL B COM 124857202 212 8470 SH SOLE 8470
CB RICHARD ELLIS GROUP COM 12497T101 9042 338636 SH SOLE 04 338636
CDI CORP COM 125071100 6 390 SH SOLE 390
CEC ENTERTAINMENT INC COM 125137109 5740 152128 SH SOLE 04 152128
CF INDUSTRIES HOLDIN COM 125269100 8178 59784 SH SOLE 59784
CH ENERGY GROUP INC COM 12541M102 20 390 SH SOLE 390
C.H. ROBINSON WORLDWIDE COM 12541W209 154 2072 SH SOLE 2072
CIGNA CORP COM 125509109 150 3398 SH SOLE 3398
CIT GROUP INC COM 125581801 566959 13324532 SH DEFINED 03,04 13324532
CLECO CORP COM 12561W105 53268 1553452 SH SOLE 04 1553452
CKX INC COM 12562M106 5 1250 SH SOLE 1250
CME GROUP INC COM 12572Q105 242 803 SH SOLE 04 803
CMS ENERGY CORP COM 125896100 62615 3188126 SH SOLE 04 3188126
CPI CORP COM 125902106 1677 74515 SH SOLE 04 74515
CSS INDS INC COM 125906107 1294 68639 SH SOLE 04 68639
CNA FINANCIAL CORP COM 126117100 1129 38220 SH SOLE 04 38220
CNA SURETY CORP COM 12612L108 12 480 SH SOLE 04 480
CRA INTERNATIONAL INC COM 12618T105 8 290 SH SOLE 290
CNO FINANCIAL GROUP COM 12621E103 48 6360 SH SOLE 04 6360
CSG SYSTEMS INTL INC COM 126349109 9338 468309 SH SOLE 04 468309
CSX CORP COM 126408103 371 4724 SH SOLE 04 4724
CTS CORP COM 126501105 9 870 SH SOLE 04 870
CVB FINANCIAL CORP COM 126600105 21 2220 SH SOLE 2220
CVR ENERGY INC COM 12662P108 8297 358259 SH SOLE 04 358259
CVS/CAREMARK CORP COM 126650100 35093 1022533 SH SOLE 04 1022533
CA INC COM 12673P105 117 4840 SH SOLE 4840
CABELA'S INC COM 126804301 27 1060 SH SOLE 04 1060
CABLEVISION SYSTEMS GRP COM 12686C109 29059 839615 SH SOLE 04 839615
CABOT CORP COM 127055101 3284 70950 SH SOLE 04 70950
CABOT OIL & GAS CORP CL COM 127097103 84 1593 SH SOLE 1593
CABOT MICROELECTRONICS COM 12709P103 7617 145771 SH SOLE 04 145771
CACI INTERNATIONAL CL A COM 127190304 30189 492311 SH SOLE 04 492311
CADENCE DESIGN SYSTEMS COM 127387108 74 7620 SH SOLE 04 7620
CADENCE PHARMACEUTIC COM 12738T100 7 770 SH SOLE 770
CAL DIVE INTERNATIONAL COM 12802T101 3235 463447 SH SOLE 04 463447
CAL-MAINE FOODS INC COM 128030202 4906 166304 SH SOLE 04 166304
CALAMOS ASSET MANAGE COM 12811R104 1955 117871 SH SOLE 04 117871
CALAVO GROWERS INC COM 128246105 6 290 SH SOLE 290
CALGON CARBON CORP. COM 129603106 23 1450 SH SOLE 1450
CALIFORNIA PIZZA KITCHEN COM 13054D109 10 580 SH SOLE 580
CALIFORNIA WATER SER COM 130788102 18 480 SH SOLE 480
CALIX INC COM 13100M509 10 470 SH SOLE 470
CALLAWAY GOLF CO. COM 131193104 12 1740 SH SOLE 1740
CALLON PETROLUEM CO. COM 13123X102 2825 363517 SH SOLE 04 363517
CAMBREX CORP COM 132011107 2844 517045 SH SOLE 04 517045
CAMDEN NATIONAL CORP COM 133034108 7 190 SH SOLE 190
CAMDEN PROPERTY TRUST COM 133131102 26893 473301 SH SOLE 04 473301
CAMECO CORP (US LEGEND) COM 13321L108 17542 583950 SH SOLE 583950
CAMERON INT CORP COM 13342B105 185 3240 SH SOLE 3240
CAMPBELL SOUP CO COM 134429109 80 2420 SH SOLE 2420
CANTEL MEDICAL CORP COM 138098108 10 390 SH SOLE 390
CAPELLA EDUCATION CO COM 139594105 26604 534326 SH SOLE 04 534326
CAPITAL CITY BANK GR COM 139674105 4 290 SH SOLE 290
CAPITAL GOLD CORP COM 14018Y205 13 2050 SH SOLE 2050
CAPLEASE INC COM 140288101 7 1350 SH SOLE 1350
CAPITAL ONE FINANCIAL CP COM 14040H105 294 5654 SH SOLE 5654
CAPITAL SOUTHWEST CORP MFC 140501107 9 100 SH SOLE 100
CAPITALSOURCE INC REIT COM 14055X102 48 6850 SH SOLE 04 6850
CAPSTONE TURBINE CORP COM 14067D102 11 6270 SH SOLE 6270
CAPSTEAD MORTGAGE CORP COM 14067E506 264 20693 SH SOLE 20693
CARACO PHARM LABS INC COM 14075T107 2 290 SH SOLE 290
CARBO CERAMICS INC COM 140781105 27851 197358 SH SOLE 197358
CARDINAL FINANCIAL CORP COM 14149F109 9 770 SH SOLE 770
CARDINAL HEALTH INC COM 14149Y108 18581 451755 SH DEFINED 03 451755
CARDTRONICS INC COM 14161H108 13132 645292 SH SOLE 04 645292
CAREER EDUCATION CORP COM 141665109 11743 516842 SH SOLE 04 516842
CAREFUSION CORP COM 14170T101 78 2769 SH SOLE 2769
CARLISLE COS INC COM 142339100 78 1750 SH SOLE 04 1750
CARMAX INC COM 143130102 6509 202769 SH SOLE 202769
CARNIVAL CORP COM 143658300 305059 7952537 SH SOLE 04 7952537
CARPENTER TECHNOLOGY COM 144285103 50 1160 SH SOLE 1160
CARRIZO OIL & GAS INC COM 144577103 32 870 SH SOLE 870
CRZO 4.375 6/1/28 CV CONB 144577AA1 2412 2412000 SH SOLE 2412000
CARTER'S INC COM 146229109 121 4226 SH SOLE 04 4226
CASCADE CORP COM 147195101 13 290 SH SOLE 290
CASEY'S GNRL STORES COM 147528103 37 960 SH SOLE 960
CASH AMERINTL INC COM 14754D100 14853 322537 SH SOLE 04 322537
CASS INFORMATION SYSTEMS COM 14808P109 7 190 SH SOLE 04 190
CASTLE (AM) & CO COM 148411101 9 480 SH SOLE 480
CATALYST HEALTH SOLUTION COM 14888B103 19880 355450 SH SOLE 355450
CATERPILLAR INC COM 149123101 216593 1945154 SH SOLE 04 1945154
CATHAY BANCORP COM 149150104 34 2020 SH SOLE 2020
CATO CORPORATION CL A COM 149205106 10972 447838 SH SOLE 04 447838
CAVIUM NETWORKS INC COM 14965A101 25402 565359 SH SOLE 565359
CBEYOND INC COM 149847105 8 670 SH SOLE 670
CEDAR SHOPPING CENTERS COM 150602209 9 1540 SH SOLE 1540
CELADON GROUP INC. COM 150838100 9 580 SH SOLE 580
CELANESE CORP-SERIES COM 150870103 197683 4455325 SH DEFINED 03,04 4455325
CELL THERAPEUTICS INC COM 150934503 6 16390 SH SOLE 16390
CELERA CORP COM 15100E106 18 2220 SH SOLE 2220
CELESTICA INC COM 15101Q108 2550 237847 SH SOLE 04 237847
CELGENE CORPORATION COM 151020104 367560 6389015 SH SOLE 04 6389015
CENTENE CORP COM 15135B101 45 1350 SH SOLE 04 1350
CENTERPOINT ENERGY COM 15189T107 5959 339367 SH SOLE 04 339367
CENTRAL EURO DIST. CP COM 153435102 20 1740 SH SOLE 1740
CENTRAL GARDEN & PET CO COM 153527106 3 390 SH SOLE 390
CENTRAL GARDEN AND PET C COM 153527205 6119 664437 SH SOLE 04 664437
CENTRAL VERMONT PUB SERV COM 155771108 7 290 SH SOLE 290
CENTURY ALUMINUM COMPANY COM 156431108 1541 82477 SH SOLE 04 82477
CENTURY BANCORP INC COM 156432106 1654 61798 SH SOLE 04 61798
***CENTURYLINK INC COM 156700106 182 4391 SH SOLE 4391
CEPHALON INC. COM 156708109 1164 15360 SH SOLE 04 15360
CEPHEID INC COM 15670R107 119527 4265760 SH SOLE 4265760
CENVEO INC COM 15670S105 9 1450 SH SOLE 1450
CERADYNE INC COM 156710105 1615 35817 SH SOLE 04 35817
CERNER CORPORATION COM 156782104 7469 67171 SH SOLE 67171
CEVA INC COM 157210105 15 560 SH SOLE 560
CHANGYOU.COM LTD ADR ADR 15911M107 7549 234446 SH SOLE 04 234446
CHARMING SHOPPES COM 161133103 13 3090 SH SOLE 3090
CHART INDUSTRIES COM 16115Q308 7537 136930 SH SOLE 136930
CHATHAM LODGING TRUS COM 16208T102 8632 531219 SH SOLE 04 531219
CHECKPOINT SYSTEMS INC COM 162825103 24 1060 SH SOLE 04 1060
CHEESECAKE FACTORY (THE) COM 163072101 46 1540 SH SOLE 1540
CHEMED CORP COM 16359R103 8389 125940 SH SOLE 04 125940
CHEMICAL FINANCIAL C COM 163731102 15 770 SH SOLE 770
CHENIERE ENERGY INC COM 16411R208 13 1450 SH SOLE 1450
CHESAPEAKE ENERGYCORP COM 165167107 296 8836 SH SOLE 8836
CHESAPEAKE LODGING TRUST COM 165240102 14 820 SH SOLE 04 820
CHESAPEAKE UTLITIES CORP COM 165303108 1503 36116 SH SOLE 04 36116
CHEVRON CORP COM 166764100 1199093 11161582 SH DEFINED 03,04 11161582
CHICAGO BRIDGE & IRON CO COM 167250109 14489 356346 SH SOLE 04 356346
CHICO'S FAS INC. COM 168615102 70 4720 SH SOLE 04 4720
CHILDREN PLACE RETAIL ST COM 168905107 89076 1787602 SH SOLE 04 1787602
CHINA NATURAL GAS INC COM 168910206 2 390 SH SOLE 390
CHINA AUTOMOTIVE SYS COM 16936R105 2 190 SH SOLE 190
CHINA AGRITECH INC COM 16937A200 1 190 SH SOLE 190
CHINA-BIOTICS INC COM 16937B109 2 290 SH SOLE 290
CHINA BIOLOGIC PRODU COM 16938C106 5 290 SH SOLE 290
CHINA DIGITAL TV HOLDING ADR 16938G107 1634 228803 SH SOLE 04 228803
CHINA FIRE & SECURITY COM 16938R103 1 190 SH SOLE 190
CHINA SECURITY & SURVEIL COM 16942J105 8 1830 SH SOLE 1830
CHINA SUNERGY CO LTD ADR ADR 16942X104 4504 1093110 SH SOLE 04 1093110
CHINA GREEN AGRICULTURE COM 16943W105 3 390 SH SOLE 390
CHINA MEDIAEXPRESS COM 169442100 4 290 SH SOLE 04 290
CHINA TRANSINFO TECH COM 169453107 1 290 SH SOLE 290
CHINACAST EDUCATION CORP COM 16946T109 7 1120 SH SOLE 1120
CHINA VALVES TECH INC COM 169476207 3 580 SH SOLE 580
CHINA MEDICAL TECH-SPON ADR 169483104 2206 189529 SH SOLE 04 189529
CHINA INTEGRATED ENERGY COM 16948P105 1 290 SH SOLE 290
CHINA INFORMATION TECHNO COM 16950L109 2 870 SH SOLE 870
CHIPOTLE MEXICAN GRI COM 169656105 11995 44041 SH SOLE 44041
CHOICE HOTELS INTL INC COM 169905106 30 770 SH SOLE 770
CHIQUITA BRANDS INTL COM 170032809 17373 1132538 SH DEFINED 03,04 1132538
CQB 4.25% 08/15/16 C CONB 170032AT3 18392 17600000 SH SOLE 17600000
CHRISTOPHER & BANKS COM 171046105 6 960 SH SOLE 960
CHUBB CORPORATION COM 171232101 39015 636347 SH DEFINED 03 636347
CHURCH & DWIGHT CO I COM 171340102 196637 2478409 SH DEFINED 03,04 2478409
CHURCHILL DOWNS INC COM 171484108 12 290 SH SOLE 290
CIBER INC. COM 17163B102 12 1740 SH SOLE 1740
CIENA CORP COM 171779309 12961 499270 SH SOLE 04 499270
CIMAREX ENERGY CO COM 171798101 7095 61570 SH SOLE 61570
CINCINNATI BELL INC COM 171871106 4157 1551142 SH SOLE 04 1551142
CINCINNATI FINANCIAL COR COM 172062101 66 2013 SH SOLE 2013
CINEMARK HOLDINGS INC COM 17243V102 35029 1810308 SH DEFINED 03 1810308
CIRCOR INTERNATIONAL INC COM 17273K109 23 480 SH SOLE 480
CIRRUS LOGIC INC COM 172755100 37 1740 SH SOLE 1740
CISCO COM 17275R102 232891 13579604 SH DEFINED 03,04 13579604
CINTAS CORP COM 172908105 51 1675 SH SOLE 1675
CITIZENS & NORTHERN COR COM 172922106 5 290 SH SOLE 290
CITIGROUP INC. COM 172967101 266386 60268421 SH DEFINED 03,04 60268421
C 7.5% CV PFD CPFD 172967416 36369 287500 SH SOLE 287500
CITI TRENDS INC COM 17306X102 9 390 SH SOLE 390
CITIZENS REPUBLIC BANCOR COM 174420109 9 10510 SH SOLE 10510
CITIZENS INC COM 174740100 8 1160 SH SOLE 1160
CITRIX SYSTEMS COM 177376100 8992 122404 SH SOLE 122404
CITY HOLDING CO COM 177835105 1080 30553 SH SOLE 04 30553
CLARCOR INC COM 179895107 61 1350 SH SOLE 1350
CLEAN HARBORS INC. COM 184496107 66 670 SH SOLE 670
CLEAN ENERGY FUELS C COM 184499101 17 1060 SH SOLE 1060
CLEARWATER PAPER COR COM 18538R103 26 318 SH SOLE 04 318
CLIFFS NATURAL RESOU COM 18683K101 165 1675 SH SOLE 1675
CLINICAL DATA INC COM 18725U109 15 480 SH SOLE 480
CLOROX CO. COM 189054109 12209 174243 SH SOLE 174243
CLOUD PEAK ENERGY INC COM 18911Q102 10486 485690 SH SOLE 04 485690
COACH INC COM 189754104 173814 3340023 SH DEFINED 03,04 3340023
COBIZ FINANCIAL INC COM 190897108 6 870 SH SOLE 870
COCA-COLA BTLNG CONS COM 191098102 7 100 SH SOLE 100
COCA-COLA COMPANY COM 191216100 322048 4853770 SH DEFINED 03,04 4853770
COCA-COLA ENTERPRISES COM 19122T109 113 4153 SH SOLE 4153
CODEXIS INC COM 192005106 7 560 SH SOLE 560
COEUR D'ALENE MINES CR COM 192108504 41162 1183500 SH SOLE 1183500
COGENT COMMUNICATIONS COM 19239V302 17 1160 SH SOLE 1160
COGNEX CORPORATION COM 192422103 27 960 SH SOLE 960
COGNIZANT TECH SOLUTIONS COM 192446102 167954 2063311 SH SOLE 04 2063311
COGO GROUP INC COM 192448108 5 670 SH SOLE 670
COHERENT INC. COM 192479103 5461 93972 SH SOLE 04 93972
COHEN & STEERS INC COM 19247A100 14 480 SH SOLE 480
COHU INC COM 192576106 9 580 SH SOLE 580
COINSTAR INC COM 19259P300 42245 919980 SH SOLE 04 919980
COLDWATER CREEK INC COM 193068103 5 1740 SH SOLE 1740
KENNETH COLE PRODUCT COM 193294105 4 290 SH SOLE 290
COLFAX CORP COM 194014106 15 670 SH SOLE 670
COLGATE-PALMOLIVE COMPAN COM 194162103 430964 5336350 SH DEFINED 03,04 5336350
COLLECTIVE BRANDS INC COM 19421W100 2342 108508 SH SOLE 04 108508
COLONIAL PROPERTIES TR COM 195872106 1436 74605 SH SOLE 04 74605
COLONY FINANCIAL INC COM 19624R106 7 390 SH SOLE 390
COLUMBIA BANKING SYSTEM COM 197236102 18 960 SH SOLE 960
COLUMBIA SPORTSWEAR CO COM 198516106 17 290 SH SOLE 290
COLUMBUS MCKINNON CORP COM 199333105 9 480 SH SOLE 480
COMFORT SYSTEMS COM 199908104 14 960 SH SOLE 04 960
COMCAST CORP CL A COM 20030N101 111958 4529034 SH DEFINED 03,04 4529034
COMCAST CORP CL A SPCL COM 20030N200 17453 751636 SH DEFINED 03 751636
COMERICA INC. COM 200340107 42272 1151188 SH SOLE 04 1151188
COMMERCIAL METALS CO COM 201723103 52 2990 SH SOLE 2990
COMMERCIAL VEHICLE GROUP COM 202608105 8712 488320 SH SOLE 488320
COMMONWEALTH REIT COM 203233101 50 1930 SH SOLE 1930
COMMUNITY BANK SYSTE COM 203607106 21 870 SH SOLE 870
COMMUNITY TRUST BANCORP COM 204149108 11 390 SH SOLE 390
COMMVAULT SYS COM 204166102 11891 298180 SH SOLE 298180
CGG VERITAS ADR 204386106 6314 174461 SH SOLE 04 174461
CEMIG SA -SPONS ADR ADR 204409601 7314 379550 SH SOLE 04 379550
CIA BRASILEIRA DE DI ADR 20440T201 300308 7162130 SH SOLE 04 7162130
CIA PARANENSE ENER SP AD ADR 20441B407 11314 407133 SH SOLE 04 407133
COMPANHIA DE BEBIDAS ADR 20441W203 373186 13182135 SH SOLE 04 13182135
COMPASS MINERALS INTERNA COM 20451N101 21719 232209 SH SOLE 04 232209
COMPASS DIVERSIFIED HOLD COM 20451Q104 14 960 SH SOLE 960
COMPLETE PRODUCTION SER COM 20453E109 9471 297749 SH SOLE 04 297749
COMPUCREDIT HOLDINGS COM 20478T107 2 246 SH SOLE 246
COMPUTER PROG & SYS COM 205306103 19 290 SH SOLE 290
COMPUTER SCIENCES CORP COM 205363104 93 1907 SH SOLE 1907
COMPUWARE CORP COM 205638109 106 9159 SH SOLE 04 9159
COMSCORE INC COM 20564W105 9338 316420 SH SOLE 316420
COMSTOCK RESOURCES I COM 205768203 39 1250 SH SOLE 1250
COMTECH TELECOMMUN COM 205826209 2743 100902 SH SOLE 04 100902
COMVERGE INC COM 205859101 3 670 SH SOLE 670
CONAGRA FOODS INC. COM 205887102 32877 1384289 SH SOLE 04 1384289
CON-WAY INC COM 205944101 57 1450 SH SOLE 1450
CONCEPTUS INC COM 206016107 11 770 SH SOLE 770
CONCHO RESOURCES INC COM 20605P101 29944 279070 SH SOLE 279070
CONCUR TECHNOLOGIES INC COM 206708109 12730 229580 SH SOLE 04 229580
CONEXANT SYSTEMS INC COM 207142308 5 2120 SH SOLE 2120
CONMED CORP. COM 207410101 20 770 SH SOLE 770
CONNECTICUT WATER SVC IN COM 207797101 5 190 SH SOLE 190
CONN'S INC. COM 208242107 1 190 SH SOLE 190
CONOCOPHILLIPS COM 20825C104 327741 4103943 SH DEFINED 03,04 4103943
CONSOL ENERGY INC COM 20854P109 71784 1338501 SH DEFINED 03,04 1338501
CONSOLIDATED COMM COM 209034107 15356 819914 SH DEFINED 03 819914
CONSOLIDATED EDISON COM 209115104 205 4034 SH SOLE 4034
CONSOLIDATED GRAPHICS IN COM 209341106 9996 182983 SH SOLE 04 182983
CONS TOMOKA LAND CO-FL COM 210226106 6 190 SH SOLE 190
CONSTANT CONTACT INC COM 210313102 23 670 SH SOLE 670
CONSTELLATION BRANDS INC COM 21036P108 5515 271931 SH SOLE 04 271931
CONSTELLATION ENERGY GRP COM 210371100 28686 921506 SH SOLE 04 921506
CONTANGO OIL & GAS COM 21075N204 3072 48583 SH SOLE 04 48583
UAL 4 1/2 1/15/15 CV CONB 210795PU8 22940 16000000 SH SOLE 16000000
FRESH DEL MONTE PRODUCE COM G36738105 3183 121917 SH SOLE 04 121917
CONTINUCARE CORP COM 212172100 2457 459284 SH SOLE 04 459284
CONVERGYS CORP COM 212485106 7480 520858 SH SOLE 04 520858
THE COOPER COS INC COM 216648402 19867 286067 SH SOLE 04 286067
COOPER TIRE & RUBBER COM 216831107 11499 446577 SH SOLE 04 446577
ASPEN INS HLDING LTD COM G05384105 9199 333798 SH SOLE 04 333798
CHECK POINT SOFTWARE COM M22465104 114012 2233332 SH SOLE 04 2233332
CORE LAB. N.V. COM N22717107 19803 193820 SH SOLE 193820
CHINA YUCHAI INTL LT COM G21082105 7916 269894 SH SOLE 04 269894
CORE-MARK HOLDING CO INC COM 218681104 372 11242 SH SOLE 04 11242
CORELOGIC INC COM 21871D103 42 2280 SH SOLE 2280
CORINTHIAN COLLEGES INC COM 218868107 10 2310 SH SOLE 04 2310
CORN PRODUCTS INTL INC COM 219023108 5937 114565 SH SOLE 04 114565
CORNING INC. COM 219350105 430373 20861532 SH DEFINED 03,04 20861532
CORPORATE EXECUTIVE BOAR COM 21988R102 35 870 SH SOLE 870
CORPORATE OFFICE PROPERT COM 22002T108 64 1760 SH SOLE 1760
CORRECTIONS CORP OF AMER COM 22025Y407 76 3120 SH SOLE 3120
CORVEL CORP COM 221006109 1795 33745 SH SOLE 04 33745
COSTCO WHOLESALE CORP. COM 22160K105 188481 2570664 SH DEFINED 03,04 2570664
COSTAR GROUP INC COM 22160N109 30 480 SH SOLE 480
COTT CORPORATION COM 22163N106 8754 1042139 SH SOLE 04 1042139
GLOBAL CROSSING LTD COM G3921A175 12 870 SH SOLE 870
COURIER CORP COM 222660102 4 290 SH SOLE 290
COUSINS PPTYS INC COM 222795106 20 2419 SH SOLE 2419
COVENTRY HEALTH CARE INC COM 222862104 59 1849 SH SOLE 1849
CREDICORP LTD COM G2519Y108 148677 1416913 SH SOLE 04 1416913
CRACKER BARREL OLD C COM 22410J106 33820 688245 SH SOLE 04 688245
CRANE CO COM 224399105 3230 66699 SH SOLE 04 66699
CRAWFORD & CO COM 224633107 2 390 SH SOLE 390
CRAWFORD & CO -CL A COM 224633206 1 390 SH SOLE 390
CRAY INC COM 225223304 6 870 SH SOLE 870
CREDIT ACCEPTANCE CORP COM 225310101 7413 104473 SH SOLE 04 104473
CREE INC COM 225447101 41544 900000 SH SOLE 900000
CREXUS INVESTMENT CORP COM 226553105 4 390 SH SOLE 390
CROCS INC COM 227046109 41 2310 SH SOLE 04 2310
CROSS CNTRY HLTHCARE INC COM 227483104 6 770 SH SOLE 770
CROSSTEX ENERGY INC COM 22765Y104 12 1160 SH SOLE 1160
CROWN HOLDINGS INC COM 228368106 56 1445 SH SOLE 04 1445
CRYOLIFE INC COM 228903100 5 770 SH SOLE 770
CTRIP.COM ADR ADR 22943F100 102409 2468289 SH SOLE 04 2468289
CUBIC CORP COM 229669106 10152 176564 SH SOLE 04 176564
CUBIST PHARMACEUTICALS COM 229678107 39 1540 SH SOLE 04 1540
CUMMINS INC COM 231021106 19891 181453 SH DEFINED 03 181453
CURTISS-WRIGHT CORP COM 231561101 660 18770 SH SOLE 18770
CYBERONICS INC COM 23251P102 283 8903 SH SOLE 04 8903
CYMER INC COM 232572107 44 770 SH SOLE 770
CYPRESS SEMICONDUCTO COM 232806109 16179 834850 SH SOLE 04 834850
CYPRESS SHARPRIDGE INVES COM 23281A307 11757 927210 SH SOLE 927210
CYTEC INDUSTRIES INC COM 232820100 36963 679838 SH SOLE 04 679838
DCT INDUSTRIAL TRUST REI COM 233153105 37 6740 SH SOLE 6740
DG FASTCHANNEL INC COM 23326R109 22 670 SH SOLE 670
DPL INC COM 233293109 4195 153037 SH SOLE 04 153037
D.R. HORTON INC COM 23331A109 41 3514 SH SOLE 3514
DST SYSTEMS INC. COM 233326107 3417 64683 SH SOLE 04 64683
DSP GROUP COM 23332B106 4 580 SH SOLE 580
DTE ENERGY CO COM 233331107 101 2072 SH SOLE 2072
DSW INC COM 23334L102 8591 214981 SH SOLE 04 214981
DTS INC COM 23335C101 22 480 SH SOLE 480
DXP ENTERPRISES INC COM 233377407 1951 84517 SH SOLE 04 84517
DAKTRONICS INC COM 234264109 10 960 SH SOLE 960
ENDURANCE SPECIALTY HLDG COM G30397106 13552 277589 SH SOLE 04 277589
DANA HOLDING CORP COM 235825205 30813 1771896 SH SOLE 04 1771896
DANAHER CORP COM 235851102 157354 3031872 SH SOLE 04 3031872
DANVERS BANCORP INC COM 236442109 12 580 SH SOLE 580
DARDEN RESTAURANTS INC COM 237194105 85 1733 SH SOLE 1733
DARLING INTERNATIONAL IN COM 237266101 49 3160 SH SOLE 04 3160
DAVITA INC COM 23918K108 31594 369475 SH SOLE 04 369475
DAWSON GEOPHYSICAL CO COM 239359102 8 190 SH SOLE 190
HELEN OF TROY LTD COM G4388N106 3732 126935 SH SOLE 04 126935
DEALERTRACK HOLDINGS INC COM 242309102 24 1060 SH SOLE 1060
DEAN FOODS CO COM 242370104 22 2246 SH SOLE 2246
DECKERS OUTDOOR CORP COM 243537107 97 1130 SH SOLE 04 1130
DEER CONSUMER PRODUC COM 24379J200 3 480 SH SOLE 480
DEERE & COMPANY COM 244199105 175551 1811856 SH DEFINED 03,04 1811856
DELEK US HLDGS INC7 COM 246647101 5 390 SH SOLE 390
DELL INC COM 24702R101 305 21046 SH SOLE 04 21046
DELPHI FINANCIAL GRP A COM 247131105 1886 61419 SH SOLE 04 61419
DELTEK INC COM 24784L105 4 480 SH SOLE 480
DELTIC TIMBER CORP COM 247850100 19 290 SH SOLE 290
DELTA PETROLEUM CORP COM 247907207 4 4920 SH SOLE 4920
DENBURY RESOURCES IN COM 247916208 136 5563 SH SOLE 5563
DELUXE CORPORATION COM 248019101 15342 578065 SH SOLE 04 578065
DEMANDTEC INC COM 24802R506 10 770 SH SOLE 770
DENDREON CORP COM 24823Q107 48077 1284460 SH SOLE 04 1284460
DENNY'S CORPORATION COM 24869P104 11 2600 SH SOLE 2600
DENTSPLY INTL INC COM 249030107 85 2300 SH SOLE 2300
ARGO GROUP INTERNATIONAL COM G0464B107 29 870 SH SOLE 04 870
DEVELOPERS DIVERSIFIED COM 251591103 18166 1297565 SH SOLE 04 1297565
DEVON ENERGY CORP COM 25179M103 512 5583 SH SOLE 5583
DEVRY INC COM 251893103 1168 21213 SH SOLE 04 21213
DEX ONE CORP COM 25212W100 5 1000 SH SOLE 04 1000
DEXCOM INC COM 252131107 23655 1524166 SH SOLE 04 1524166
DIAMOND FOODS INC COM 252603105 16145 289340 SH SOLE 289340
DIAMOND OFFSHORE DRI COM 25271C102 106 1364 SH SOLE 1364
DIAMONDROCK HOSPITAL COM 252784301 3868 346327 SH SOLE 346327
DICE HOLDINGS INC COM 253017107 13783 912160 SH SOLE 912160
DICK'S SPORTING GOOD COM 253393102 6621 165620 SH SOLE 165620
CNH GLOBAL NV COM N20935206 4353 89660 SH SOLE 89660
DIEBOLD INC COM 253651103 62 1740 SH SOLE 1740
DIGI INTERNATIONAL INC COM 253798102 7 670 SH SOLE 670
DIGITAL REALTY TRUST COM 253868103 106705 1835306 SH SOLE 04 1835306
DIGITAL RIVER INC COM 25388B104 40 1060 SH SOLE 1060
DIGITALGLOBE INC COM 25389M877 24 870 SH SOLE 870
DIME COMMUNITY BANCSHARE COM 253922108 11 770 SH SOLE 770
DILLARDS INC- CL A COM 254067101 14502 361475 SH SOLE 04 361475
DINEEQUITY INC COM 254423106 11017 200390 SH SOLE 200390
DIODES INC COM 254543101 11950 350840 SH SOLE 350840
DIONEX CORP. COM 254546104 57 480 SH SOLE 480
WALT DISNEY COMPANY COM 254687106 525759 12201430 SH DEFINED 03,04 12201430
DISCOVER FINANCIAL SRVS COM 254709108 163 6747 SH SOLE 6747
DISCOVERY HOLDING CO COM 25470F104 4519 113254 SH SOLE 113254
DISH NETWORK CORP-A COM 25470M109 2835 116370 SH SOLE 04 116370
DIRECTV COM 25490A101 487 10414 SH SOLE 10414
EVEREST RE GROUP LTD COM G3223R108 124796 1415243 SH SOLE 04 1415243
THE DOLAN COMPANY COM 25659P402 6540 538707 SH SOLE 04 538707
DOLBY LABORATORIES INC COM 25659T107 17863 363005 SH SOLE 04 363005
DOLE FOOD CO INC COM 256603101 14 1060 SH SOLE 04 1060
DOLLAR FINANCIAL COR COM 256664103 21 1005 SH SOLE 1005
DOLLAR THRIFTY AUTOMOTIV COM 256743105 45 670 SH SOLE 670
DOLLAR TREE INC COM 256746108 12724 229175 SH SOLE 229175
DOMINION RES BLACK WARIO COM 25746Q108 1321 95140 SH SOLE 04 95140
DOMINION RESOURCES INC COM 25746U109 327 7318 SH SOLE 7318
DOMINO'S PIZZA INC COM 25754A201 3061 166075 SH SOLE 04 166075
DOMTAR CORP COM 257559203 12090 131728 SH SOLE 04 131728
DONEGAL GROUP INC COM 257701201 4 290 SH SOLE 290
DONNELLEY (R.R.) & SONS COM 257867101 7517 397308 SH SOLE 04 397308
SINA CORP COM G81477104 15450 144340 SH SOLE 144340
DORAL FINANCIAL CORP COM 25811P886 4 3200 SH SOLE 3200
DORMAN PRODUCTS INC COM 258278100 16 390 SH SOLE 390
MARVELL TECHNOLOGY COM G5876H105 239670 15412860 SH SOLE 04 15412860
DOUGLAS EMMETT INC REIT COM 25960P109 13842 738260 SH SOLE 738260
DOUGLAS DYNAMICS INC COM 25960R105 4 310 SH SOLE 310
DOVER CORP COM 260003108 151 2304 SH SOLE 2304
DOW CHEMICAL CO COM 260543103 544 14414 SH SOLE 14414
DR PEPPER SNAPPLE GR COM 26138E109 241129 6488941 SH SOLE 04 6488941
DREAMWORKS COM 26153C103 54 1930 SH SOLE 1930
DREW INDUSTRIES INC COM 26168L205 11 480 SH SOLE 480
ORIENT EXPRESS HOTEL COM G67743107 30 2410 SH SOLE 2410
DRIL-QUIP COM 262037104 69 870 SH SOLE 870
DUPONT (EI) DENEMOURS & COM 263534109 49500 900492 SH DEFINED 03 900492
DUCOMMUN INC COM 264147109 2215 92695 SH SOLE 04 92695
DUFF & PHELPS CORP-C COM 26433B107 9 580 SH SOLE 580
DUKE REALTY CORP COM 264411505 12926 922611 SH SOLE 04 922611
DUKE ENERGY CORP COM 26441C105 323 17800 SH SOLE 17800
ORTHOFIX INTL NV COM N6748L102 15161 467066 SH SOLE 04 467066
DUN & BRADSTREET CORP COM 26483E100 51 639 SH SOLE 639
DUOYUAN GLOBAL WATER ADR 266043108 821 136171 SH SOLE 04 136171
DUOYUAN PRINTING INC COM 26605B109 0 190 SH SOLE 04 190
DUPONT FABROS TECHNO COM 26613Q106 7075 291760 SH SOLE 291760
DURECT CORPORATION COM 266605104 8 2120 SH SOLE 2120
DYAX CORP COM 26746E103 4 2510 SH SOLE 2510
DYCOM INDUSTRIES COM 267475101 18 1060 SH SOLE 04 1060
UTI WORLDWIDE COM G87210103 55 2700 SH SOLE 2700
AXIS CAPITAL HOLDINGS LT COM G0692U109 4218 120778 SH SOLE 04 120778
DYNAMIC MATERIALS CORP COM 267888105 11 390 SH SOLE 390
DYNEGY INC COM 26817G300 15 2700 SH SOLE 2700
EMC CORPORATION MASS COM 268648102 678 25537 SH SOLE 25537
EMC INS GROUP INC COM 268664109 1583 63755 SH SOLE 04 63755
EMS TECH COM 26873N108 8 390 SH SOLE 390
EOG RESOURCES INC COM 26875P101 202531 1708982 SH DEFINED 03,04 1708982
EPIQ SYSTEMS INC COM 26882D109 12 870 SH SOLE 870
EQT CORP COM 26884L109 17305 346787 SH SOLE 04 346787
E*TRADE FINANCIAL CO COM 269246401 26936 1723346 SH DEFINED 03,04 1723346
EAGLE MATERIALS INC COM 26969P108 20232 668594 SH SOLE 04 668594
EARTHLINK INC COM 270321102 2223 283970 SH SOLE 04 283970
RENAISSANCERE HOLDINGS COM G7496G103 113 1643 SH SOLE 04 1643
ARCH CAPITAL GROUP LTD COM G0450A105 16284 164173 SH SOLE 04 164173
EAST WEST BANCORP INC. COM 27579R104 21244 967390 SH SOLE 967390
EASTGROUP PROPERTIES COM 277276101 29 670 SH SOLE 04 670
EASTMAN CHEMICAL CO COM 277432100 3699 37240 SH SOLE 04 37240
EASTMAN KODAK CO COM 277461109 23 7130 SH SOLE 04 7130
EATON CORP COM 278058102 256 4614 SH SOLE 4614
EBAY INC COM 278642103 1041176 33543037 SH SOLE 04 33543037
EBIX INC COM 278715206 23 960 SH SOLE 960
ECHELON CORP COM 27874N105 9 870 SH SOLE 870
ECHO GLOBAL LOGISTICS COM 27875T101 4 290 SH SOLE 290
ECHOSTAR HOLDING COR COM 278768106 33 870 SH SOLE 870
ECOLAB INCORPORATED COM 278865100 112465 2204340 SH SOLE 04 2204340
BUNGE LIMITED COM G16962105 21 294 SH SOLE 294
EDISON INTERNATIONAL COM 281020107 151134 4130485 SH DEFINED 03,04 4130485
EDUCATION REALTY TRU COM 28140H104 12 1540 SH SOLE 04 1540
EDUCATION MANAGEMENT COM 28140M103 24 1160 SH SOLE 04 1160
EDWARDS LIFESCIENCES COM 28176E108 8900 102300 SH SOLE 102300
EHEALTH INC COM 28238P109 8 580 SH SOLE 580
EL PASO CORP COM 28336L109 174 9647 SH SOLE 9647
EL PASO ELEC.-NEW WI COM 283677854 9644 317253 SH SOLE 04 317253
ELDORADO GOLD CORP COM 284902103 38588 2373168 SH SOLE 2373168
ELECTRO RENT CORP COM 285218103 8 480 SH SOLE 480
ELECTRO SCIENTIFIC COM 285229100 13 770 SH SOLE 770
TSAKOS ENERGY NAVIGATI COM G9108L108 8260 752258 SH SOLE 04 752258
ELECTRONIC ARTS INC. COM 285512109 33740 1727603 SH SOLE 04 1727603
ELECTRONICS FOR IMAGING COM 286082102 17 1160 SH SOLE 1160
ELIZABETH ARDEN INC COM 28660G106 14683 489280 SH SOLE 04 489280
PERRY ELLIS INTERNATIONA COM 288853104 5752 209012 SH SOLE 04 209012
EMBRAER SA-ADR ADR 29082A107 527361 15648689 SH SOLE 04 15648689
EMCOR GROUP INC COM 29084Q100 54 1740 SH SOLE 04 1740
EMDEON INC-CLASS A COM 29084T104 14 870 SH SOLE 04 870
EMERGENT BIOSOLUTIONS IN COM 29089Q105 14 580 SH SOLE 580
EMERITUS CORP COM 291005106 17 670 SH SOLE 670
EMERGENCY MEDICAL SRVS - COM 29100P102 49 770 SH SOLE 04 770
EMERSON ELECTRIC COMPANY COM 291011104 388770 6653592 SH DEFINED 03,04 6653592
EMPIRE DISTRICT ELEC COM 291641108 23 1060 SH SOLE 1060
EMPLOYERS HOLDINGS I COM 292218104 24 1160 SH SOLE 04 1160
EMP DISTRIB Y COMERC ADR 29244A102 1971 188215 SH SOLE 04 188215
EMULEX CORP COM 292475209 23 2120 SH SOLE 2120
***ENBRIDGE ENERGY MANAG COM 29250X103 28 449 SH SOLE 449
ENCORE CAPITAL GROUP COM 292554102 12258 517431 SH SOLE 04 517431
ENCORE WIRE CORP COM 292562105 12 480 SH SOLE 480
ENDEAVOUR INTERNATIO COM 29259G200 7 523 SH SOLE 523
ENDO PHARMACEUTICALS HLD COM 29264F205 13715 359419 SH SOLE 04 359419
ENERGY CONVERSION DE COM 292659109 3 1250 SH SOLE 1250
ENERGIZER HOLDINGS INC COM 29266R108 40877 574438 SH SOLE 04 574438
ENER1 INC COM 29267A203 4 1350 SH SOLE 1350
ENERGY RECOVERY INC COM 29270J100 3 870 SH SOLE 870
ENERGY PARTNERS LTD COM 29270U303 16 870 SH SOLE 04 870
ENERGYSOLUTIONS INC COM 292756202 12 2020 SH SOLE 2020
ENERSYS INC COM 29275Y102 50 1250 SH SOLE 1250
ENERNOC INC COM 292764107 9 480 SH SOLE 480
ENNIS INC COM 293389102 4591 269557 SH SOLE 04 269557
ENPRO INDUSTRIES INC COM 29355X107 49 1362 SH SOLE 04 1362
ENSIGN GROUP INC/THE COM 29358P101 4186 131098 SH SOLE 04 131098
ENSCO PLC ADR 29358Q109 55971 967691 SH DEFINED 03,04 967691
ENTEGRIS INC COM 29362U104 1610 183537 SH SOLE 04 183537
ENTERGY CORP COM 29364G103 137252 2042130 SH DEFINED 03,04 2042130
ENTERTAINMENT PROPERTIES COM 29380T105 59 1250 SH SOLE 04 1250
ENTROPIC COMMUNICATIONS COM 29384R105 17 2000 SH SOLE 2000
ENZON PHARMACEUTICAL COM 293904108 14 1250 SH SOLE 1250
ENZO BIOCHEM INC COM 294100102 4 870 SH SOLE 870
EPICOR SOFTWARE CORP COM 29426L108 17 1540 SH SOLE 1540
EPOCH HOLDING CORP COM 29428R103 6 370 SH SOLE 370
EQUIFAX INC. COM 294429105 61 1559 SH SOLE 1559
EQUITY LIFESTYLE PROP COM 29472R108 44 770 SH SOLE 04 770
EQUITY ONE INC COM 294752100 25 1310 SH SOLE 1310
EQUITY RESIDENTIAL COM 29476L107 40442 716927 SH SOLE 716927
ERESEARCH TECHNOLOGY INC COM 29481V108 1956 288937 SH SOLE 04 288937
ERIE INDEMNITY COMPA COM 29530P102 55 770 SH SOLE 770
MONTPELIER RE HOLDINGS COM G62185106 5543 313671 SH SOLE 04 313671
PLATINUM UNDERWRITER COM G7127P100 44 1160 SH SOLE 04 1160
ESCO TECH INC COM 296315104 26 670 SH SOLE 670
NABORS INDUSTRIES LTD COM G6359F103 47153 1552123 SH SOLE 04 1552123
ESSA BANCORP INC COM 29667D104 4 290 SH SOLE 290
ESSEX PROPERTY TRUST COM 297178105 13857 111747 SH SOLE 04 111747
ESTERLINE TECHNOLOGI COM 297425100 408 5772 SH SOLE 04 5772
ETHAN ALLEN INTERIORS IN COM 297602104 15 670 SH SOLE 670
EURONET WORLDWIDE INC COM 298736109 788 40780 SH SOLE 04 40780
EVERCORE PARTNERS CL A COM 29977A105 16 480 SH SOLE 480
EVERGREEN SOLAR INC COM 30033R306 1 900 SH SOLE 900
EXAR CORP COM 300645108 6 960 SH SOLE 960
EXACTECH INC COM 30064E109 3 190 SH SOLE 190
EXELON CORPORATION COM 30161N101 366 8868 SH SOLE 04 8868
EXELIXIS INC COM 30161Q104 39 3460 SH SOLE 3460
EXETER RESOURCE CORP COM 301835104 7490 1402710 SH SOLE 1402710
EXIDE TECHNOLOGIES COM 302051206 23 2020 SH SOLE 2020
EXLSERVICE HOLDINGS COM 302081104 8 390 SH SOLE 390
EXPEDIA INC COM 30212P105 59 2594 SH SOLE 2594
EXPEDITORS INTL WASH INC COM 302130109 152 3033 SH SOLE 3033
EXPONENT INC COM 30214U102 17 390 SH SOLE 390
EXPRESS SCRIPTS INC COM 302182100 270716 4868123 SH SOLE 04 4868123
EXPRESS INC COM 30219E103 7151 365968 SH SOLE 04 365968
EXTRA SPACE STORAGE INC COM 30225T102 10131 489200 SH SOLE 04 489200
EXTERRAN HOLDINGS INC COM 30225X103 39 1640 SH SOLE 1640
EXTREME NETWORKS INC COM 30226D106 8 2310 SH SOLE 2310
EZCORP INC - CL A COM 302301106 15085 480564 SH SOLE 04 480564
EXXON MOBIL CORP COM 30231G102 254083 3020116 SH DEFINED 03,04 3020116
FBL FINL GROUP INC -CL COM 30239F106 6690 217776 SH SOLE 04 217776
FEI COMPANY COM 30241L109 32 960 SH SOLE 960
FLIR SYSTEMS INC COM 302445101 95 2755 SH SOLE 2755
FBR CAPITAL MARKETS COM 30247C301 5 1450 SH SOLE 1450
FMC CORPORATION COM 302491303 78 920 SH SOLE 920
FMC TECHNOLOGIES INC COM 30249U101 174 1837 SH SOLE 1837
F.N.B. CORP COM 302520101 33 3090 SH SOLE 3090
FPIC INSURANCE GROUP COM 302563101 6703 176867 SH SOLE 04 176867
FACTSET RESEARCH SYS COM 303075105 39421 376402 SH SOLE 04 376402
FAIR ISAAC CORP COM 303250104 7724 244338 SH SOLE 04 244338
FAIRCHILD SEMICO INTL CL COM 303726103 15834 870017 SH SOLE 04 870017
FAMILY DOLLAR STORES COM 307000109 86 1675 SH SOLE 1675
FARMER BROS CO COM 307675108 2 190 SH SOLE 190
FARO TECHNOLOGIES INC COM 311642102 16 390 SH SOLE 390
FASTENAL CO. COM 311900104 147 2269 SH SOLE 2269
FED AGRICULTURAL MTG COR COM 313148306 166 8669 SH SOLE 04 8669
FEDERAL MOGUL CORP COM 313549404 3305 132746 SH SOLE 04 132746
FEDERAL SIGNAL CORP COM 313855108 11 1640 SH SOLE 1640
FEDERATED INVESTORS COM 314211103 6486 242461 SH SOLE 04 242461
FEDEX CORPORATION COM 31428X106 367 3921 SH SOLE 3921
FEIHE INTERNATIONAL COM 31429Y103 2 290 SH SOLE 290
FELCOR LODGING TR INC COM 31430F101 2405 392390 SH SOLE 392390
FERRO CORP COM 315405100 1486 89599 SH SOLE 04 89599
F5 NETWORKS INC COM 315616102 108 1050 SH SOLE 1050
FIDELITY NATIONAL INFO COM 31620M106 107 3282 SH SOLE 3282
FIDELITY NATIONAL FIN COM 31620R105 90070 6374370 SH SOLE 04 6374370
FIFTH THIRD BANCORP COM 316773100 40036 2884473 SH SOLE 04 2884473
FIFTH STREET FINANCE MFC 31678A103 23033 1725315 SH SOLE 04 1725315
FINANCIAL ENGINES INC COM 317485100 20 710 SH SOLE 710
FINISAR CORPORATION COM 31787A507 7268 295452 SH SOLE 295452
THE FINISH LINE-CL A COM 317923100 11335 571028 SH SOLE 04 571028
FIRST AMERICAN FINANCIAL COM 31847R102 3033 183848 SH SOLE 04 183848
FIRST BANCORP P R COM 318672706 1 141 SH SOLE 141
FIRST BANCORP/NC COM 318910106 5 390 SH SOLE 390
FIRST BUSEY CORP COM 319383105 8 1540 SH SOLE 1540
FIRST CASH FINANCIAL SVC COM 31942D107 8357 216511 SH SOLE 04 216511
FIRST CITIZENS BANCSH -A COM 31946M103 26 132 SH SOLE 132
FIRST COMMONWEALTH F COM 319829107 18 2700 SH SOLE 2700
FIRST COMMUNITY BANC COM 31983A103 6 390 SH SOLE 390
FIRST DEFIANCE FINL CORP COM 32006W106 2484 174347 SH SOLE 04 174347
FIRST FINANCIAL BANC COM 320209109 26 1540 SH SOLE 1540
FIRST FINL BANKSHARE COM 32020R109 25 480 SH SOLE 480
FST FINL CORP IND COM 320218100 10 290 SH SOLE 290
FIRST FINANCIAL NORTH COM 32022K102 3 480 SH SOLE 480
FIRST FINANCIAL HOLDINGS COM 320239106 5 480 SH SOLE 480
FIRST HORIZON NATIONAL COM 320517105 33 2947 SH SOLE 2947
FIRST INDL REALTY TRUST COM 32054K103 24 2050 SH SOLE 2050
FIRST INTERSTATE BANCSYS COM 32055Y201 5 400 SH SOLE 400
FIRST MARBLEHEAD CORP COM 320771108 4 1740 SH SOLE 1740
FIRST MERCHANTS CORP COM 320817109 6 670 SH SOLE 670
FIRST MIDWEST BANCOR COM 320867104 9803 831497 SH SOLE 04 831497
FIRST NIAGARA FINANCIAL COM 33582V108 29686 2186006 SH SOLE 04 2186006
FIRST POTOMAC REALTY TRS COM 33610F109 19 1220 SH SOLE 1220
FIRST REPUBLIC BANK/SAN COM 33616C100 3147 101810 SH SOLE 101810
FIRST SOLAR INC COM 336433107 130 808 SH SOLE 808
1ST SOURCE CORP COM 336901103 8 390 SH SOLE 390
FISERV INC COM 337738108 116 1849 SH SOLE 1849
FISHER COMMUNICATIONS IN COM 337756209 742 23889 SH SOLE 23889
FIRSTMERIT CORP COM 337915102 29197 1711440 SH SOLE 04 1711440
FLAGSTAR BANCORP INC COM 337930507 7 4360 SH SOLE 4360
FIRSTENERGY CORP COM 337932107 20737 559084 SH DEFINED 03 559084
FLUOR CORP COM 343412102 165 2246 SH SOLE 2246
FLOWERS FOODS INC COM 343498101 1119 41083 SH SOLE 04 41083
FLOWSERVE CORP COM 34354P105 107 831 SH SOLE 831
FLUSHING FINANCIAL C COM 343873105 11 770 SH SOLE 770
***FLY LEASING LTD-ADR ADR 34407D109 1683 121711 SH SOLE 04 121711
FOMENTO ECONOM MEX ADR ADR 344419106 505513 8611809 SH SOLE 04 8611809
FOOT LOCKER INC COM 344849104 35184 1784150 SH DEFINED 03,04 1784150
FORCE PROTECTION COM 345203202 9 1830 SH SOLE 1830
FORD MOTOR CO COM 345370860 398156 26703931 SH SOLE 04 26703931
FOREST CITY ENTERPRI COM 345550107 903 47951 SH SOLE 47951
FOREST LABS, INC COM 345838106 1527 47282 SH SOLE 04 47282
FORESTAR GROUP INC COM 346233109 18 960 SH SOLE 960
FORMFACTOR INC COM 346375108 13 1250 SH SOLE 1250
FORRESTER RESEARCH INC. COM 346563109 15 390 SH SOLE 04 390
FORTINET INC COM 34959E109 28861 655936 SH SOLE 655936
FORTUNE BRANDS INC COM 349631101 118 1907 SH SOLE 1907
FORWARD AIR CORPORATION COM 349853101 24 770 SH SOLE 770
FOSSIL INC COM 349882100 68139 727587 SH SOLE 04 727587
FOSTER (LB) CO -CL A COM 350060109 415 9621 SH SOLE 04 9621
FRANKLIN ELECTRIC CO COM 353514102 1595 34516 SH SOLE 04 34516
FRANKLIN RESOURCES COM 354613101 231 1849 SH SOLE 1849
FRNKLIN ST PROP REIT COM 35471R106 27 1930 SH SOLE 1930
FREDS INC COM 356108100 13 960 SH SOLE 960
FREEPORT-MCMORAN COP COM 35671D857 135744 2443636 SH SOLE 04 2443636
FREIGHTCAR AMERICA INC COM 357023100 13992 430384 SH SOLE 04 430384
THE FRESH MARKET INC COM 35804H106 8749 231810 SH SOLE 231810
FRONTIER COMMUNICATION COM 35906A108 18987 2309884 SH DEFINED 03 2309884
FRONTIER OIL CORP COM 35914P105 88 2990 SH SOLE 2990
FUEL-TECH INC. N.V. COM 359523107 4 480 SH SOLE 480
FUEL SYSTEMS SOLUTIONS COM 35952W103 12 390 SH SOLE 04 390
H.B. FULLER CO COM 359694106 27 1250 SH SOLE 1250
FULTON FINANCIAL CORP COM 360271100 609 54799 SH SOLE 04 54799
FURNITURE BRANDS INT COM 360921100 5 1060 SH SOLE 1060
FUQI INTERNATIONAL I COM 36102A207 1 480 SH SOLE 480
FURMANITE CORP COM 361086101 8 960 SH SOLE 960
FUSHI COPPERWELD INC COM 36113E107 5 670 SH SOLE 04 670
G & K SERVICES INC -CL A COM 361268105 3843 115566 SH SOLE 04 115566
GAMCO INVESTORS INC COM 361438104 5 100 SH SOLE 100
GATX CORP COM 361448103 48 1250 SH SOLE 1250
THE GEO GROUP INC COM 36159R103 47 1850 SH SOLE 1850
GFI GROUP INC COM 361652209 10 1930 SH SOLE 1930
GP STRATEGIES CORP COM 36225V104 2511 184666 SH SOLE 04 184666
G-III APPAREL GROUP COM 36237H101 11029 293480 SH SOLE 293480
GSI COMMERCE INC COM 36238G102 702 23968 SH SOLE 23968
GT SOLAR INTERNATION COM 3623E0209 13665 1281851 SH SOLE 04 1281851
ARTHUR J GALLAGHER & COM 363576109 91 2990 SH SOLE 2990
***GAMMON GOLD INC COM 36467T106 56921 5447020 SH SOLE 5447020
GAMESTOP CORP-CL A COM 36467W109 6063 269244 SH SOLE 04 269244
GANNETT CO COM 364730101 11589 760950 SH SOLE 04 760950
GAP INC COM 364760108 124 5479 SH SOLE 5479
GARDNER DENVER INC COM 365558105 64078 821197 SH SOLE 04 821197
GARTNER INC COM 366651107 84 2020 SH SOLE 2020
GASTAR EXPLORATION LTD COM 367299203 6 1160 SH SOLE 1160
GAYLORD ENT -CL A COM 367905106 8259 238140 SH SOLE 238140
GENCORP INC COM 368682100 8 1350 SH SOLE 04 1350
GENERAC HOLDINGS INC COM 368736104 21023 1036134 SH SOLE 04 1036134
GENERAL CABLE CORP COM 369300108 50606 1168745 SH DEFINED 03,04 1168745
BGC 4.5 11/15/29 CV CONB 369300AL2 32474 23175000 SH SOLE 23175000
GENERAL COMMUNICATION -A COM 369385109 10 870 SH SOLE 04 870
GENERAL DYNAMICS CORP COM 369550108 52491 685611 SH DEFINED 03 685611
GENERAL ELECTRIC CO. COM 369604103 54783 2732336 SH DEFINED 03,04 2732336
***GENERAL GROWTH PROPER COM 370023103 15563 1005365 SH SOLE 04 1005365
GENERAL MILLS INC COM 370334104 351188 9608416 SH DEFINED 03,04 9608416
GENERAL MOLY INC COM 370373102 9 1640 SH SOLE 1640
GM 4.75 12/1/13 PFD CPFD 37045V209 53868 1117596 SH DEFINED 03 1117596
GENESCO INC COM 371532102 27 670 SH SOLE 670
GENESEE & WYOMING INC - COM 371559105 21883 375992 SH SOLE 04 375992
GENTEX CORPORATION COM 371901109 118 3910 SH SOLE 3910
GENOMIC HEALTH COM 37244C101 10 390 SH SOLE 390
GENON ENERGY INC COM 37244E107 82 21559 SH SOLE 21559
GENUINE PARTS COM 372460105 105 1955 SH SOLE 1955
GENTIVA HEALTH SERV COM 37247A102 7596 270989 SH SOLE 04 270989
GENWORTH FINANCIAL INC COM 37247D106 39397 2926992 SH DEFINED 03,04 2926992
GEOGLOBAL RESOURCES COM 37249T109 3210 4848445 SH SOLE 4848445
GEOEYE INC COM 37250W108 24 580 SH SOLE 580
***GENZYME CORP COM 372917104 243 3195 SH SOLE 04 3195
GEORGIA GULF CORP COM 373200302 32 870 SH SOLE 04 870
GERON CORP COM 374163103 13 2600 SH SOLE 2600
GETTY REALTY CORP COM 374297109 13 580 SH SOLE 04 580
GIANT INTERACTIVE ADR ADR 374511103 2583 346746 SH SOLE 04 346746
GIBRALTAR IND COM 374689107 9 770 SH SOLE 04 770
GILEAD SCIENCES INC COM 375558103 251385 5923288 SH DEFINED 03,04 5923288
GLACIER BANCORP INC COM 37637Q105 29 1930 SH SOLE 1930
GLADSTONE CAP CORP MFC 376535100 4864 430024 SH SOLE 04 430024
GLADSTONE INVESTMENT COM 376546107 2237 288234 SH SOLE 04 288234
GLATFELTER COM 377316104 5896 442668 SH SOLE 04 442668
GLAXOSMITHKLINE PLC ADR ADR 37733W105 20730 539718 SH DEFINED 03 539718
GLEACHER & CO INC COM 377341102 4 2020 SH SOLE 2020
GLOBAL CASH ACCESS H COM 378967103 2973 909140 SH SOLE 04 909140
GLIMCHER REALTY TRUST COM 379302102 21 2220 SH SOLE 04 2220
GLOBAL INDUSTRIES LTD COM 379336100 26 2700 SH SOLE 2700
GLOBAL GEOPHYSICAL S COM 37946S107 7 480 SH SOLE 480
GLOBE SPECIALTY META COM 37954N206 13710 602370 SH SOLE 602370
GOLD FIELDS LTD ADR ADR 38059T106 1790 102540 SH SOLE 102540
GOLD RESOURCE CORP COM 38068T105 32508 1221195 SH SOLE 1221195
GOLDCORP INC COM 380956409 190338 3822041 SH SOLE 3822041
GOLDEN MINERALS CO COM 381119106 10243 466420 SH SOLE 466420
GOLDEN STAR RESOURCES LT COM 38119T104 3779 1272362 SH SOLE 1272362
GOLDMAN SACHS GROUP INC COM 38141G104 423921 2675075 SH DEFINED 03,04 2675075
GOLUB CAPITAL BDC INC MFC 38173M102 4 260 SH SOLE 260
GOODRICH CORP COM 382388106 187962 2197616 SH SOLE 04 2197616
GOODRICH PETROLEUM COM 382410405 15 670 SH SOLE 670
GOODYEAR TIRE & RUBBER C COM 382550101 63 4213 SH SOLE 04 4213
GOOGLE INC-CL A COM 38259P508 763720 1302810 SH SOLE 04 1302810
GORMAN-RUPP CO COM 383082104 15 390 SH SOLE 390
GOVERNMENT PROPERTIES COM 38376A103 21 770 SH SOLE 04 770
W.R. GRACE & CO. COM 38388F108 10296 268892 SH SOLE 04 268892
GRACO INC COM 384109104 18047 396730 SH SOLE 396730
GRAFTECH INTL LTD COM 384313102 68 3280 SH SOLE 3280
GRAHAM PACKAGING CO INC COM 384701108 9 500 SH SOLE 500
W.W. GRAINGER INC. COM 384802104 103 745 SH SOLE 745
GRAN TIERRA ENERGY COM 38500T101 5978 740824 SH SOLE 04 740824
GRAND CANYON EDUCATI COM 38526M106 8 580 SH SOLE 580
GRANITE CONSTRUCTION COM 387328107 27 960 SH SOLE 960
GRAPHIC PACKAGING HLDG COM 388689101 13 2310 SH SOLE 04 2310
GREAT BASIN GOLD LTD COM 390124105 29734 11262731 SH SOLE 11262731
GREAT LAKES DREDGE & DOC COM 390607109 7025 920749 SH SOLE 04 920749
GREAT SOUTHERN BANCORP COM 390905107 4 190 SH SOLE 190
GREAT PLAINS ENERGY COM 391164100 76 3810 SH SOLE 3810
GREATBATCH INC COM 39153L106 25293 955914 SH SOLE 04 955914
GREEN MOUNTAIN COFFE COM 393122106 5087 78730 SH SOLE 78730
GREEN PLAINS RENEWABLE E COM 393222104 457 38016 SH SOLE 04 38016
GREENBRIER COMPANIES INC COM 393657101 18 650 SH SOLE 650
GRIFFON CORPORATION COM 398433102 1520 115766 SH SOLE 115766
GROUP 1 AUTOMOTIVE INC COM 398905109 29 670 SH SOLE 670
CGI GROUP INC - CLASS A COM 39945C109 3701 176840 SH SOLE 04 176840
GRUPO FINANCIERO ADR ADR 399909100 2579 207493 SH SOLE 04 207493
GRUPO TELEVISA SA SPONS ADR 40049J206 495160 20185905 SH SOLE 04 20185905
GUANGSHEN RAILWAY ADR ADR 40065W107 224 11935 SH SOLE 04 11935
GULF ISLAND FABRICATION COM 402307102 13 390 SH SOLE 390
GULF RESOURCES INC COM 40251W309 316 51072 SH SOLE 04 51072
GULFMARK OFFSHORE INC COM 402629208 26 580 SH SOLE 04 580
GULFPORT ENERGY CORP COM 402635304 34 930 SH SOLE 04 930
H&E EQUIPMENT SERVIC COM 404030108 15 770 SH SOLE 770
HCA HOLDINGS INC COM 40412C101 112028 3307615 SH DEFINED 03,04 3307615
HCP INC COM 40414L109 31580 832365 SH SOLE 832365
HDFC BANK LTD ADR ADR 40415F101 239940 1411909 SH SOLE 04 1411909
HNI CORP COM 404251100 37 1160 SH SOLE 1160
HMS HOLDINGS CORP COM 40425J101 64525 788332 SH SOLE 04 788332
HSN INC COM 404303109 34 1060 SH SOLE 1060
HAEMONETICS CORP/MAS COM 405024100 1923 29348 SH SOLE 04 29348
HAIN CELESTIAL GROUP INC COM 405217100 34 1060 SH SOLE 1060
HALLIBURTON COMPANY COM 406216101 455665 9142568 SH DEFINED 03,04 9142568
HALOZYME THERAPEUTICS COM 40637H109 14 2120 SH SOLE 2120
HANCOCK HLDG CO COM 410120109 25 770 SH SOLE 04 770
HANESBRANDS INC COM 410345102 68 2510 SH SOLE 2510
HANGER ORTHOPEDIC GROUP COM 41043F208 14832 569795 SH SOLE 04 569795
HANOVER INSURANCE GROUP COM 410867105 4705 103977 SH SOLE 04 103977
HANSEN NATURAL CORP COM 411310105 10658 176960 SH SOLE 176960
HANWHA SOLARONE CO LTD ADR 41135V103 3902 514081 SH SOLE 04 514081
HARBIN ELECTRIC INC COM 41145W109 12 580 SH SOLE 04 580
HARLEY-DAVIDSON INC COM 412822108 125 2943 SH SOLE 2943
HARLEYSVILLE GROUP INC COM 412824104 3886 117295 SH SOLE 04 117295
HARMAN INTERNATIONAL COM 413086109 58 1243 SH SOLE 1243
HARMONIC INC COM 413160102 24 2600 SH SOLE 2600
HARMONY GOLD MNG - ADR ADR 413216300 4574 307570 SH SOLE 307570
HARRIS CORP. COM 413875105 91 1832 SH DEFINED 03,04 1832
HARTE-HANKS INC COM 416196103 65 5449 SH SOLE 04 5449
HARTFORD FINANCIAL SVCS COM 416515104 149 5537 SH SOLE 5537
HIG 7.25% CV PFD SF CPFD 416515708 9519 365000 SH SOLE 365000
HARVARD BIOSCIENCE INC COM 416906105 2128 374725 SH SOLE 04 374725
HARVEST NATURAL RESO COM 41754V103 13 870 SH SOLE 870
HASBRO INCORPORATED COM 418056107 7719 164803 SH SOLE 164803
HATTERAS FINANCIAL C COM 41902R103 37888 1347367 SH SOLE 04 1347367
HAVERTY FURNITURE COM 419596101 5 390 SH SOLE 390
HAWAIIAN ELECTRIC IN COM 419870100 62 2510 SH SOLE 2510
HAWAIIAN HOLDINGS IN COM 419879101 5934 987376 SH SOLE 04 987376
HAWKINS INC COM 420261109 6018 146500 SH SOLE 04 146500
HAYNES INTERNATIONAL INC COM 420877201 16 290 SH SOLE 290
HEALTHCARE SERVICES COM 421906108 28 1590 SH SOLE 1590
HEALTHSOUTH CORP COM 421924309 4830 193343 SH SOLE 04 193343
HEALTH MGMT ASSOC INC A COM 421933102 43241 3967076 SH SOLE 04 3967076
HEALTHCARE REALTY TRUST COM 421946104 37 1640 SH SOLE 1640
HEADWATERS INC COM 42210P102 10 1640 SH SOLE 1640
HEALTH CARE REIT INC COM 42217K106 29538 563272 SH SOLE 04 563272
HEALTH NET INC COM 42222G108 3053 93350 SH SOLE 04 93350
HEALTHWAYS INC COM 422245100 880 57264 SH SOLE 04 57264
HEALTHSPRING INC COM 42224N101 38252 1023596 SH SOLE 04 1023596
HEARTLAND EXPRESS INC COM 422347104 2269 129189 SH SOLE 04 129189
HEARTLAND FINANCIAL USA COM 42234Q102 5 290 SH SOLE 290
HEARTLAND PAYMENT SYSTEM COM 42235N108 17 960 SH SOLE 960
HEARTWARE INTERNATIONAL COM 422368100 7070 82660 SH SOLE 82660
HECKMANN CORP COM 422680108 18 2700 SH SOLE 2700
HECLA MINING COM 422704106 33700 3711490 SH SOLE 3711490
***HEICO CORP COM 422806109 13 215 SH SOLE 215
***HEICO CORP-CL A COM 422806208 22 480 SH SOLE 480
HEIDRICK & STRUGGLES COM 422819102 13 480 SH SOLE 480
H.J. HEINZ COMPANY COM 423074103 194 3979 SH SOLE 3979
HELIX ENERGY COM 42330P107 45 2600 SH SOLE 2600
HELMERICH & PAYNE COM 423452101 1691 24623 SH SOLE 04 24623
HENRY (JACK) & ASSOC COM 426281101 1031 30419 SH SOLE 04 30419
HERCULES OFFSHORE IN COM 427093109 20 3090 SH SOLE 3090
HERCULES TECH GRWTH MFC 427096508 1240 112744 SH SOLE 04 112744
HERSHA HOSPITALITY TRUST COM 427825104 4208 708490 SH SOLE 708490
HERSHEY CO/THE COM 427866108 1790 32927 SH SOLE 32927
HESS CORP COM 42809H107 323 3792 SH SOLE 3792
HEWLETT-PACKARD CO. COM 428236103 30699 749292 SH DEFINED 03,04 749292
HEXCEL CORP COM 428291108 51 2600 SH SOLE 2600
HHGREGG INC COM 42833L108 6 480 SH SOLE 480
HI-TECH PHARMACAL CO INC COM 42840B101 2991 148581 SH SOLE 04 148581
HIBBETT SPORTS INC COM 428567101 28 770 SH SOLE 770
HIGHER ONE HOLDINGS INC COM 42983D104 11 740 SH SOLE 740
HIGHWOODS PROPERTIES INC COM 431284108 6635 189520 SH SOLE 04 189520
HILL INTERNATIONAL INC COM 431466101 4 670 SH SOLE 670
HILL-ROM HOLDINGS IN COM 431475102 4087 107619 SH SOLE 04 107619
HILLENBRAND INC COM 431571108 1873 87118 SH SOLE 04 87118
HILLTOP HOLDINGS INC COM 432748101 12 1160 SH SOLE 1160
HIMAX TECHNOLOGIES ADR ADR 43289P106 2852 1203569 SH SOLE 04 1203569
HITTITE MICROWAVE CORP COM 43365Y104 43 670 SH SOLE 670
HOLLY CORP COM 435758305 47677 784670 SH SOLE 04 784670
HOLX 2 12/15/37 CV CONB 436440AA9 11640 12000000 SH SOLE 12000000
HOME BANCSHARES INC COM 436893200 14 630 SH SOLE 630
HOME DEPOT INC COM 437076102 767 20697 SH SOLE 20697
HOME FEDERAL BANCORP COM 43710G105 5 390 SH SOLE 390
HOME PROPERTIES NEW YORK COM 437306103 5610 95164 SH SOLE 04 95164
HONEYWELL INTL INC COM 438516106 571 9564 SH SOLE 9564
HORACE MANN EDUCATORS COM 440327104 6564 390693 SH SOLE 04 390693
HORMEL FOODS CORP COM 440452100 4141 148732 SH SOLE 04 148732
HORNBECK OFFSHORE SE COM 440543106 21 670 SH SOLE 04 670
HORSEHEAD HOLDING CO COM 440694305 20 1160 SH SOLE 04 1160
HOSPIRA INC COM 441060100 57194 1036132 SH SOLE 04 1036132
HOSPITALITY PROPERTIES T COM 44106M102 234 10118 SH SOLE 04 10118
HOST HOTELS & RESORT COM 44107P104 30481 1730919 SH SOLE 1730919
HOT TOPIC, INC. COM 441339108 7 1160 SH SOLE 1160
HOUSTON WIRE & CABLE COM 44244K109 7 480 SH SOLE 480
HOVNANIAN ENTERPRISE COM 442487203 5 1450 SH SOLE 1450
HUB GROUP INC -CL A COM 443320106 37531 1037068 SH SOLE 04 1037068
HUBBELL, INC. COM 443510201 8555 120439 SH SOLE 04 120439
HUDSON CITY BANCORP COM 443683107 64 6573 SH SOLE 6573
HUDSON PACIFIC PROPERTIE COM 444097109 6 390 SH SOLE 390
HUDSON VALLEY HLD CORP COM 444172100 9 390 SH SOLE 390
HUGHES COMMUNICATION COM 444398101 17 290 SH SOLE 290
HUMANA INC. COM 444859102 214137 3061725 SH DEFINED 03,04 3061725
HUMAN GENOME SCIENCES IN COM 444903108 57301 2087450 SH SOLE 04 2087450
HUNT (JB) TRANSPRT SVCS COM 445658107 20875 459590 SH SOLE 04 459590
HUNTINGTON BANCSHARES COM 446150104 74 11075 SH SOLE 11075
HUNTSMAN CORP COM 447011107 95 5460 SH SOLE 5460
HURON CONSULTING GRP INC COM 447462102 16 580 SH SOLE 580
HYATT HOTELS CORP CL. A COM 448579102 179114 4161572 SH SOLE 04 4161572
IDT CORP-CLASS B COM 448947507 4072 151106 SH SOLE 04 151106
ICF INTERNATIONAL INC COM 44925C103 10 480 SH SOLE 480
ICU MEDICAL COM 44930G107 1867 42640 SH SOLE 04 42640
ICO GLOBAL COM HLDG COM 44930K108 11 4219 SH SOLE 4219
IPG PHOTONICS CORP COM 44980X109 2597 45018 SH SOLE 45018
IPC THE HOSPITALIST COM 44984A105 10947 241076 SH SOLE 241076
ISTAR FINANCIAL INC COM 45031U101 23 2510 SH SOLE 2510
ITT EDUCATIONAL SVCS INC COM 45068B109 9943 137809 SH SOLE 04 137809
IXIA COM 45071R109 15 960 SH SOLE 960
IBERIABANK CORP COM 450828108 35527 590832 SH SOLE 04 590832
ITT CORPORATION COM 450911102 138 2304 SH SOLE 2304
IAMGOLD CORP COM 450913108 135873 6170449 SH SOLE 6170449
ICICI BANK SPON ADR ADR 45104G104 336438 6751710 SH SOLE 04 6751710
ICONIX BRAND GROUP INC COM 451055107 41 1930 SH SOLE 1930
IDACORP INC COM 451107106 48 1250 SH SOLE 1250
IDENIX PHARMACEUTICA COM 45166R204 3 960 SH SOLE 960
IDEX CORP COM 45167R104 99 2270 SH SOLE 2270
IGATE CORP COM 45169U105 14 770 SH SOLE 770
ILLINOIS TOOL WORKS COM 452308109 338 6283 SH SOLE 6283
ILLUMINA INC COM 452327109 42151 601550 SH SOLE 601550
IMATION CORPORATION COM 45245A107 9 770 SH SOLE 770
IMAX CORP USD COM 45245E109 71437 2233790 SH SOLE 04 2233790
IMMUCOR INC COM 452526106 173 8747 SH SOLE 04 8747
IMMUNOGEN, INCORPORATED COM 45253H101 16 1740 SH SOLE 1740
IMPAX LABORATORIES INC COM 45256B101 9240 363083 SH SOLE 04 363083
INCYTE CORP COM 45337C102 50 3180 SH SOLE 3180
INDEPENDENT BANK COR COM 453836108 16 580 SH SOLE 580
INFINITY PROP & CASUALTY COM 45665Q103 9072 152504 SH SOLE 04 152504
INFORMATICA CORP COM 45666Q102 19379 371040 SH SOLE 371040
INFINERA CORP COM 45667G103 19 2310 SH SOLE 2310
INFOSYS TECHNOLOGIES ADR ADR 456788108 4668 65110 SH SOLE 65110
INFOSPACE INC COM 45678T300 8 960 SH SOLE 960
INGLES MARKETS INC -CL COM 457030104 8 390 SH SOLE 390
INLAND REAL ESTATE CORP COM 457461200 19 2020 SH SOLE 2020
INSIGHT ENTERPRISES INC COM 45765U103 8991 527962 SH SOLE 04 527962
INSITUFORM TECHNOLOGIES COM 457667103 28 1060 SH SOLE 1060
INNOSPEC INC COM 45768S105 3107 97271 SH SOLE 04 97271
INSPIRE PHARMACEUTICALS COM 457733103 6 1640 SH SOLE 1640
INNERWORKINGS INC COM 45773Y105 6 770 SH SOLE 770
INNOPHOS HOLDINGS COM 45774N108 9479 205569 SH SOLE 04 205569
***INSPERITY INC COM 45778Q107 18 580 SH SOLE 580
INSULET CORP COM 45784P101 24 1140 SH SOLE 1140
INTEGRA LIFESCIENCES COR COM 457985208 6776 142891 SH SOLE 04 142891
INTEGRAL SYSTEMS INC COM 45810H107 6 480 SH SOLE 480
INTEGRATED DEVICE TECH COM 458118106 5315 721184 SH SOLE 04 721184
INTEL CORPORATION COM 458140100 54301 2692114 SH DEFINED 03 2692114
INTEGRYS ENERGY GROUP COM 45822P105 6956 137720 SH SOLE 04 137720
INTER PARFUMS INC COM 458334109 1098 59345 SH SOLE 04 59345
INTERACTIVE INTELL INC COM 45839M103 15 390 SH SOLE 390
INTERACTIVE BROKERS COM 45841N107 15 960 SH SOLE 960
INTERCONTINENTALEXCH COM 45865V100 55202 446834 SH SOLE 04 446834
INTERFACE INC-CL A COM 458665106 23 1250 SH SOLE 1250
INTERDIGITAL INC COM 45867G101 55 1160 SH SOLE 04 1160
INTERLINE BRANDS INC COM 458743101 18 870 SH SOLE 04 870
INTERMEC INC COM 458786100 15 1350 SH SOLE 1350
INTERMUNE INC COM 45884X103 64 1350 SH SOLE 1350
INTERNAP NETWORK SVCS COM 45885A300 9 1300 SH SOLE 1300
INTL BANCSHARES CORP COM 459044103 2282 124438 SH SOLE 04 124438
INTL BUSINESS MAC CORP COM 459200101 209211 1282947 SH DEFINED 03,04 1282947
INTERNATIONAL COAL G COM 45928H106 1680 148668 SH SOLE 04 148668
INTL FLAVORS & FRAGRANCE COM 459506101 79 1276 SH SOLE 1276
INTL GAME TECHNOLOGY COM 459902102 60 3688 SH SOLE 3688
INTL PAPER CO COM 460146103 21226 703331 SH DEFINED 03 703331
INTL RECTIFIER CORP. COM 460254105 4272 129214 SH SOLE 04 129214
INTL SPEEDWAY CORP-A COM 460335201 762 25566 SH SOLE 25566
INTERNET CAPITAL GROUP COM 46059C205 14 960 SH SOLE 960
INTERPUBLIC GROUP COM 460690100 5767 458800 SH SOLE 04 458800
INTERSIL CORP COM 46069S109 5955 478280 SH SOLE 478280
INTEROIL CORP COM 460951106 18660 250000 SH SOLE 250000
INTERVAL LEISURE GRO COM 46113M108 17 1060 SH SOLE 1060
INTEVAC INC COM 461148108 7 580 SH SOLE 580
INTL FCSTONE INC COM 46116V105 10 396 SH SOLE 396
INTRALINKS HOLDINGS INC COM 46118H104 17611 658613 SH SOLE 658613
INTUIT INC COM 461202103 498058 9379620 SH SOLE 04 9379620
INVACARE CORP COM 461203101 10996 353339 SH SOLE 04 353339
INTUITIVE SURGICAL INC COM 46120E602 37206 111575 SH SOLE 04 111575
INTREPID POTASH INC COM 46121Y102 40 1160 SH SOLE 04 1160
INVESCO MORTGAGE CAP COM 46131B100 40 1820 SH SOLE 1820
INVESTMENT TECH GROUP COM 46145F105 21 1160 SH SOLE 04 1160
INVESTORS BANCORP IN COM 46146P102 20 1350 SH SOLE 1350
INVESTORS REIT COM 461730103 19 2020 SH SOLE 2020
ION GEOPHYSICAL CORP COM 462044108 38 2990 SH SOLE 2990
IRIDIUM COMMUNICATIO COM 46269C102 8 1060 SH SOLE 1060
IRIS INTERNATIONAL I COM 46270W105 4 480 SH SOLE 480
IROBOT CORP COM 462726100 49354 1500580 SH SOLE 1500580
IRON MOUNTAIN INC COM 462846106 79 2536 SH SOLE 2536
IRONWOOD PHARMACEUTI COM 46333X108 7 510 SH SOLE 510
ISIS PHARMACEUTICALS INC COM 464330109 23 2510 SH SOLE 2510
ISLE OF CAPRI CASINO COM 464592104 4 390 SH SOLE 390
ITC HOLDINGS CORP COM 465685105 101 1440 SH SOLE 1440
ITRON, INC. COM 465741106 60 1060 SH SOLE 1060
IVANHOE MINES LTD COM 46579N103 53037 1931434 SH SOLE 1931434
IXYS CORPORATION COM 46600W106 8 580 SH SOLE 04 580
J&J SNACK FOODS CORP COM 466032109 18 390 SH SOLE 390
JA SOLAR HOLDINGS ADS ADR 466090107 7464 1066319 SH SOLE 04 1066319
JDS UNIPHASE CORP COM 46612J507 4720 226473 SH SOLE 226473
JDA SOFTWARE GROUP I COM 46612K108 33 1088 SH SOLE 1088
JPMORGAN CHASE & CO COM 46625H100 523489 11355514 SH DEFINED 03,04 11355514
J2 GLOBAL COMMUNICATNS COM 46626E205 37482 1270136 SH SOLE 04 1270136
JABIL CIRCUIT INC COM 466313103 69 3387 SH SOLE 04 3387
JACK IN THE BOX, INC. COM 466367109 33 1450 SH SOLE 04 1450
JACOBS ENGINEERING GROUP COM 469814107 80 1559 SH SOLE 1559
JAGUAR MINING INC COM 47009M103 9788 1875120 SH SOLE 1875120
JAKKS PACIFIC INC COM 47012E106 6644 343341 SH SOLE 04 343341
JAMES RIVER COAL CO COM 470355207 5242 216880 SH SOLE 04 216880
JANUS CAPITAL GROUP INC COM 47102X105 7615 610686 SH SOLE 04 610686
JARDEN CORP COM 471109108 91 2570 SH SOLE 2570
JETBLUE AIRWAYS CORP COM 477143101 9187 1465262 SH SOLE 04 1465262
JOHN BEAN TECHNOLOGI COM 477839104 15 770 SH SOLE 770
JOHNSON & JOHNSON COM 478160104 56292 950088 SH DEFINED 03 950088
JOHNSON CONTROLS INC COM 478366107 103854 2498287 SH SOLE 04 2498287
JONES LANG LASALLE INC COM 48020Q107 30282 303614 SH SOLE 04 303614
THE JONES GROUP INC COM 48020T101 32 2310 SH SOLE 04 2310
JOS A BANK CLOTHIERS COM 480838101 8629 169603 SH SOLE 04 169603
JOURNAL COMMUNICATIONS COM 481130102 1906 317716 SH SOLE 04 317716
JOY GLOBAL INC COM 481165108 201386 2038111 SH SOLE 04 2038111
JUNIPER NETWORKS INC COM 48203R104 579520 13771854 SH SOLE 04 13771854
KAR AUCTION SERVICES COM 48238T109 10 670 SH SOLE 04 670
KBW INC COM 482423100 23 870 SH SOLE 870
KBR INC COM 48242W106 106702 2825057 SH SOLE 04 2825057
KLA-TENCOR CORPORATION COM 482480100 123 2592 SH SOLE 04 2592
KMG CHEMICALS INC COM 482564101 2174 110605 SH SOLE 04 110605
K-SWISS INC -CL A COM 482686102 8 670 SH SOLE 670
KT CORP ADR 48268K101 6778 347070 SH SOLE 347070
K12 INC COM 48273U102 20 580 SH SOLE 580
KADANT INC COM 48282T104 8 290 SH SOLE 04 290
KAISER ALUMINUM CORP COM 483007704 296 6001 SH SOLE 6001
KAMAN CORP COM 483548103 24 670 SH SOLE 670
KANSAS CITY LIFE INS CO COM 484836101 3 100 SH SOLE 100
KANSAS CITY SOUTHERN COM 485170302 12174 223590 SH SOLE 223590
KAPSTONE PAPER AND PACK COM 48562P103 5393 314121 SH SOLE 04 314121
KAYDON CORP COM 486587108 34 870 SH SOLE 04 870
KB HOME COM 48666K109 26 2120 SH SOLE 2120
KELLOGG COMPANY COM 487836108 4492 83223 SH SOLE 83223
KELLY SERVICES CL A COM 488152208 15 670 SH SOLE 670
KEMET CORP COM 488360207 4121 277891 SH SOLE 04 277891
KENEXA CORP COM 488879107 13 480 SH SOLE 480
KENNAMETAL INC COM 489170100 92 2370 SH SOLE 2370
KENNEDY-WILSON HLDGS COM 489398107 7 610 SH SOLE 610
KENSEY NASH CORP COM 490057106 5074 203685 SH SOLE 04 203685
KEY ENERGY SERVICES COM 492914106 61 3940 SH SOLE 3940
KEYCORP COM 493267108 2321 261329 SH SOLE 04 261329
KFORCE INC COM 493732101 16 870 SH SOLE 870
KID BRANDS INC COM 49375T100 1779 242066 SH SOLE 04 242066
KIMBALL INTERNATIONAL - COM 494274103 5 670 SH SOLE 670
KILROY REALTY CORP COM 49427F108 9407 242270 SH SOLE 04 242270
KIMBERLY-CLARK CORP. COM 494368103 331 5073 SH SOLE 5073
KIMCO REALTY CORP COM 49446R109 20795 1133834 SH SOLE 1133834
KINDER MORGAN MANAGEMENT COM 49455U100 1 8 SH DEFINED 03 8
KINDER MORGAN INC COM 49456B101 61511 2075282 SH DEFINED 03,04 2075282
KINDRED HEALTHCARE INC COM 494580103 1411 59100 SH SOLE 04 59100
KINETIC CONCEPTS INC COM 49460W208 11293 207519 SH SOLE 04 207519
KINROSS GOLD CORP COM 496902404 101818 6464660 SH SOLE 6464660
KIRBY CORP COM 497266106 82 1440 SH SOLE 1440
KIRKLAND'S INC COM 497498105 8713 564305 SH SOLE 04 564305
KITE REALTY GROUP TRUST COM 49803T102 9 1640 SH SOLE 1640
KNOLL INC COM 498904200 7077 337633 SH SOLE 04 337633
KNIGHT CAP GRP-A COM 499005106 32 2410 SH SOLE 04 2410
KNIGHT TRANSPORTATION IN COM 499064103 32 1640 SH SOLE 1640
KNOLOGY INC COM 499183804 11 870 SH SOLE 870
THE KNOT INC COM 499184109 9 770 SH SOLE 770
KODIAK OIL & GAS CORP COM 50015Q100 29 4340 SH SOLE 4340
KOHLS CORPORATION COM 500255104 34340 647440 SH DEFINED 03 647440
KOPIN CORP COM 500600101 8 1740 SH SOLE 1740
KOPPERS HOLDINGS INC COM 50060P106 3801 89015 SH SOLE 04 89015
KORN/FERRY INTERNATIONAL COM 500643200 23918 1073996 SH SOLE 04 1073996
KRAFT FOODS INC-CLAS COM 50075N104 17218 549035 SH DEFINED 03 549035
KRATON PERFORMANCE P COM 50077C106 22 580 SH SOLE 580
KRISPY KREME DOUGHNUTS I COM 501014104 12 1640 SH SOLE 1640
KROGER COMPANY COM 501044101 41495 1731134 SH DEFINED 03,04 1731134
KUBOTA CORP ADR ADR 501173207 19 408 SH SOLE 408
KULICKE & SOFFA IND. COM 501242101 4616 493672 SH SOLE 04 493672
L&L ENERGY INC COM 50162D100 4 580 SH SOLE 04 580
LHC GROUP LLC COM 50187A107 9480 315987 SH SOLE 04 315987
LMI AEROSPACE COM 502079106 566 27983 SH SOLE 04 27983
L-1 IDENTITY SOLUTIONS COM 50212A106 26 2220 SH SOLE 2220
LSB INDUSTRIES INC COM 502160104 19 480 SH SOLE 480
LSI CORP. COM 502161102 6662 979658 SH SOLE 04 979658
LTC PROPERTIES INC COM 502175102 16 580 SH SOLE 580
L-3 COMMUNICATIONS HLDIN COM 502424104 113 1442 SH SOLE 1442
LA-Z-BOY INC COM 505336107 13 1350 SH SOLE 04 1350
LAB CORP. OF AMERICA COM 50540R409 117 1268 SH SOLE 1268
LACLEDE GROUP INC COM 505597104 22 580 SH SOLE 04 580
LADISH COMPANY INC COM 505754200 21 390 SH SOLE 390
LAKELAND BANCORP INC COM 511637100 6 609 SH SOLE 609
LAKELAND FINANCIAL CORP COM 511656100 9 390 SH SOLE 390
LAM RESEARCH CORPORATION COM 512807108 5172 91288 SH SOLE 04 91288
LANCASTER COLONY COR COM 513847103 29 480 SH SOLE 480
LANDEC CORP COM 514766104 4 670 SH SOLE 670
LANDAUER INC COM 51476K103 18 290 SH SOLE 290
LANDSTAR SYSTEM INC COM 515098101 62 1350 SH SOLE 1350
LASALLE HOTEL PROPERTIES COM 517942108 36173 1339753 SH SOLE 04 1339753
LATTICE SEMICONDUCTO COM 518415104 7058 1196284 SH SOLE 04 1196284
ESTEE LAUDER CL A COM 518439104 10996 114112 SH SOLE 114112
LAWSON SOFTWARE INC COM 52078P102 44 3660 SH SOLE 04 3660
LAYNE CHRISTENSEN COMPAN COM 521050104 17 480 SH SOLE 04 480
LEAP WIRELESS INTL INC COM 521863308 25 1640 SH SOLE 1640
LEAR CORP COM 521865204 141177 2888827 SH DEFINED 03,04 2888827
LEAPFROG ENTERPRISES INC COM 52186N106 4 960 SH SOLE 960
LEE ENTERPRISES COM 523768109 2229 825603 SH SOLE 04 825603
LEGGETT & PLATT INC COM 524660107 45 1849 SH SOLE 1849
LEGG MASON INC COM 524901105 299 8297 SH SOLE 8297
LENNAR CORP-CL A COM 526057104 35 1955 SH SOLE 1955
LENNOX INTERNATIONAL INC COM 526107107 70 1340 SH SOLE 1340
LEUCADIA NATIONAL CO COM 527288104 93 2478 SH SOLE 2478
LEVEL 3 COMMUNICATIONS COM 52729N100 68 46490 SH SOLE 46490
LEXICON PHARMACEUTIC COM 528872104 10 5790 SH SOLE 5790
LEXINGTON REALTY TRU COM 529043101 34 3618 SH SOLE 3618
LEXMARK INTERNATIONAL IN COM 529771107 2624 70842 SH SOLE 04 70842
LIBBEY INC COM 529898108 7 430 SH SOLE 430
LIBERT 3 1/4 3/15/31 CV CONB 530715AR2 11138 13500000 SH SOLE 13500000
LIFE PARTNERS HOLDING COM 53215T106 3464 430855 SH SOLE 04 430855
LIFE TIME FITNESS COM 53217R207 36 960 SH SOLE 960
LIFE TECHNOLOGIES CRP COM 53217V109 139 2658 SH SOLE 2658
LIFEPOINT HOSPITALS INC COM 53219L109 9134 227330 SH SOLE 04 227330
LPNT 3.25% 8/15/25 CV CONB 53219LAG4 4155 4000000 SH SOLE 4000000
LPNT 3.5% 5/15/14 CV CONB 53219LAH2 5350 5000000 SH SOLE 5000000
LIGAND PHARMACEUTICALS COM 53220K504 5 463 SH SOLE 463
LIHUA INTERNATIONAL COM 532352101 2154 245352 SH SOLE 04 245352
LILLY (ELI) & CO COM 532457108 470 13373 SH SOLE 13373
LIMELIGHT NETWORKS INC COM 53261M104 8 1160 SH SOLE 1160
LIMITED BRANDS INC COM 532716107 49293 1499160 SH DEFINED 03 1499160
LIN TV CORP COM 532774106 5 770 SH SOLE 770
LINCARE HOLDINGS INC COM 532791100 10235 345080 SH SOLE 04 345080
LINCOLN EDU SVCS COM 533535100 4800 302107 SH SOLE 04 302107
LINCOLN ELECTRIC HOL COM 533900106 94 1240 SH SOLE 1240
LINCOLN NATIONAL CORP. COM 534187109 118 3921 SH SOLE 04 3921
LINDSAY MANUFACTURING CO COM 535555106 9893 125200 SH SOLE 125200
LINEAR TECHNOLOGY CORP COM 535678106 93 2769 SH SOLE 2769
LIONS GATE ENTERTAIN COM 535919203 9 1450 SH SOLE 1450
LIQUIDITY SERVICES INC COM 53635B107 7 390 SH SOLE 390
LITTLELFUSE INC COM 537008104 3279 57432 SH SOLE 04 57432
LIVE NATION ENTERTAI COM 538034109 37 3681 SH SOLE 3681
LIZ CLAIBORNE COM 539320101 14 2510 SH SOLE 2510
LOCKHEED MARTIN CORP COM 539830109 15782 196291 SH DEFINED 03,04 196291
LOEWS CORP COM 540424108 171 3979 SH SOLE 3979
LOGMEIN INC COM 54142L109 10339 245240 SH SOLE 245240
LOOPNET INC COM 543524300 11 770 SH SOLE 770
LORAL SPACE & COMMUN COM 543881106 22 290 SH SOLE 290
LORILLARD INC COM 544147101 27836 292985 SH DEFINED 03,04 292985
LOUISIANA-PACIFIC CO COM 546347105 34 3280 SH SOLE 3280
LOWE'S COS., INC COM 548661107 13709 518672 SH DEFINED 03 518672
LUFKIN INDUSTRIES INC COM 549764108 12415 132820 SH SOLE 132820
LULULEMON ATHLETICA INC COM 550021109 17955 201630 SH SOLE 201630
LUMBER LIQUIDATORS HOL COM 55003T107 14 580 SH SOLE 580
LUMINEX CORP COM 55027E102 22530 1200960 SH SOLE 1200960
M&F WORLDWIDE CORP COM 552541104 4155 165421 SH SOLE 04 165421
M & T BANK CORP COM 55261F104 142897 1615201 SH DEFINED 03,04 1615201
MBIA INC COM 55262C100 44 4340 SH SOLE 04 4340
MB FINANCIAL INC COM 55264U108 26 1250 SH SOLE 1250
MDC HOLDINGS INC COM 552676108 12192 480960 SH SOLE 480960
MEMC ELECTRONIC MATERIAL COM 552715104 55 4277 SH SOLE 4277
MFA MORTGAGE INVESTM COM 55272X102 324 39452 SH SOLE 39452
MF GLOBAL HOLDINGS LTD COM 55277J108 27034 3264939 SH SOLE 04 3264939
MGE ENERGY INC COM 55277P104 23 580 SH SOLE 580
MELA SCIENCES INC COM 55277R100 2 670 SH SOLE 670
MGIC INVESTMENT CORP COM 552848103 44347 4988428 SH SOLE 04 4988428
M/I HOMES INC. COM 55305B101 7 480 SH SOLE 480
MKS INTRUMENTS INC COM 55306N104 3138 94220 SH SOLE 04 94220
MSCI INC-A COM 55354G100 142126 3860026 SH SOLE 04 3860026
MTS SYSTEMS CORP COM 553777103 108 2378 SH SOLE 04 2378
MVC CAPTIAL INC MFC 553829102 8 600 SH SOLE 600
MWI VETERINARY SUPPL COM 55402X105 1358 16835 SH SOLE 16835
MYR GROUP INC/DELAWA COM 55405W104 11 480 SH SOLE 480
***MACERICH CO/THE COM 554382101 6895 139214 SH SOLE 139214
MACK CALI REALTY CORP COM 554489104 81 2390 SH SOLE 2390
MACQUARIE INFRASTRUCTURE COM 55608B105 28 1160 SH SOLE 1160
MACY'S INC COM 55616P104 127 5247 SH SOLE 5247
STEVEN MADDEN LTD COM 556269108 16848 359000 SH SOLE 359000
MADISON SQUARE GAR I COM 55826P100 517 19160 SH SOLE 19160
MAGELLAN HEALTH SER INC COM 559079207 25463 518810 SH SOLE 04 518810
MAGNACHIP SEMICONDUCT-DE ADR 55933J203 11058 804230 SH SOLE 04 804230
MAGNUM HUNTER RESOUR COM 55973B102 12 1350 SH SOLE 1350
MAIDENFORM BRANDS INC COM 560305104 17 580 SH SOLE 580
MAINSOURCE FINANCIAL COM 56062Y102 5 480 SH SOLE 480
MAKO SURGICAL CORP COM 560879108 17 710 SH SOLE 710
MANHATTAN ASSOCIATES INC COM 562750109 10653 325576 SH SOLE 04 325576
MANITOWOC COMPANY COM 563571108 81 3710 SH SOLE 3710
MANNKIND CORP COM 56400P201 8 2120 SH SOLE 2120
MANPOWER INC. COM 56418H100 6216 98850 SH SOLE 98850
MANTECH INTERNATIONAL COM 564563104 1573 37106 SH SOLE 04 37106
MAP PHARMACEUTICALS COM 56509R108 7 480 SH SOLE 480
MARATHON OIL CORP COM 565849106 68412 1283276 SH DEFINED 03,04 1283276
MARCHEX INC-CLASS B COM 56624R108 4 480 SH SOLE 480
MARCUS CORPORATION COM 566330106 6 580 SH SOLE 580
MARINE PRODUCTS CORP COM 568427108 2 290 SH SOLE 290
MARKETAXESS HOLDINGS INC COM 57060D108 19 770 SH SOLE 770
MARSH & MCLENNAN COM 571748102 219 7359 SH SOLE 04 7359
MARSHALL & ILSLEY CORP COM 571837103 53 6573 SH SOLE 04 6573
MARRIOTT INTL -A COM 571903202 126 3547 SH SOLE 3547
MARSHALL EDWARDS INC COM 572322402 1070 668611 SH SOLE 04 668611
MARTEN TRANSPORT LTD COM 573075108 11 480 SH SOLE 480
MARTHA STEWART LIVING CL COM 573083102 2 670 SH SOLE 670
MASCO CORP COM 574599106 62 4444 SH SOLE 4444
MASIMO CORPORATION COM 574795100 48 1450 SH SOLE 1450
MASSEY ENERGY COMPANY COM 576206106 103 1506 SH SOLE 1506
MASTEC INC COM 576323109 4014 193004 SH SOLE 04 193004
MASTERCARD INC CLASS A COM 57636Q104 24913 98970 SH SOLE 04 98970
MATERION CORP COM 576690101 24 580 SH SOLE 580
MATRIX SERVICE CO. COM 576853105 11 770 SH SOLE 04 770
MATTEL INC COM 577081102 56436 2263762 SH SOLE 04 2263762
MATTHEWS INTL CP CL A COM 577128101 30 770 SH SOLE 770
MAXIM INTEGRATED PRODUCT COM 57772K101 235916 9215450 SH SOLE 04 9215450
MAXWELL TECHNOLOGIES INC COM 577767106 12 670 SH SOLE 670
MAXIMUS INC COM 577933104 9927 122302 SH SOLE 04 122302
MCCLATCHY COMPANY - CL A COM 579489105 1114 327679 SH SOLE 04 327679
MCCORMICK & CO. COM 579780206 80 1675 SH SOLE 1675
MCDONALD'S CORPORATION COM 580135101 586800 7711917 SH DEFINED 03,04 7711917
MCG CAPITAL CORP MFC 58047P107 3747 576432 SH SOLE 04 576432
MCGRATH RENT CORP COM 580589109 16 580 SH SOLE 580
MCGRAW-HILL COMPANIES COM 580645109 456391 11583534 SH SOLE 04 11583534
MCKESSON CORPORATION COM 58155Q103 257 3253 SH SOLE 3253
MCMORAN EXPLORATION COM 582411104 44 2510 SH SOLE 2510
MEAD JOHNSON NUTRITION COM 582839106 178330 3078363 SH SOLE 04 3078363
MEADOWBROOK INSURANC COM 58319P108 5441 525683 SH SOLE 04 525683
MEADWESTVACO CORP COM 583334107 4414 145520 SH SOLE 04 145520
MEDASSETS INC COM 584045108 18 1160 SH SOLE 04 1160
MEDCATH CORP COM 58404W109 7 480 SH SOLE 480
MEDCO HEALTH SOLUTIONS COM 58405U102 86812 1545805 SH SOLE 04 1545805
MEDIA GENERAL -CL A COM 584404107 683 99340 SH SOLE 99340
MEDICAL PROPERTIES REIT COM 58463J304 35 2990 SH SOLE 04 2990
MEDICINES CO COM 584688105 7270 446258 SH SOLE 04 446258
MEDICIS PHARM CL A COM 584690309 10998 343254 SH SOLE 04 343254
MEDIDATA SOLUTIONS I COM 58471A105 12 480 SH SOLE 480
MEDIVATION INC COM 58501N101 16 870 SH SOLE 870
MEDNAX INC COM 58502B106 962 14435 SH SOLE 04 14435
MEDTRONIC, INCORPORATED COM 585055106 528 13427 SH SOLE 04 13427
THE MEN'S WEARHOUSE COM 587118100 2888 106739 SH SOLE 04 106739
MENTOR GRAPHICS CORP COM 587200106 41 2800 SH SOLE 2800
MERCADOLIBRE INC COM 58733R102 13197 161670 SH SOLE 161670
MERCK & CO. INC. COM 58933Y105 241229 7307733 SH DEFINED 03,04 7307733
MERCURY COMPUTER SYS COM 589378108 14 650 SH SOLE 650
MEREDITH CORPORATION COM 589433101 3258 96064 SH SOLE 04 96064
MERIDIAN BIOSCIENCE INC COM 589584101 25 1060 SH SOLE 1060
MERIDIAN INTERSTATE COM 58964Q104 4 290 SH SOLE 290
MERIT MEDICAL SYSTEMS IN COM 589889104 13 670 SH SOLE 04 670
MERITAGE HOMES CORP COM 59001A102 19 770 SH SOLE 770
MERU NETWORKS INC COM 59047Q103 5 240 SH SOLE 240
METABOLIX INC COM 591018809 7 670 SH SOLE 670
METALICO INC COM 591176102 7 1060 SH SOLE 1060
METALS USA HOLDINGS CORP COM 59132A104 6 350 SH SOLE 350
METHODE ELECTRONICS INC COM 591520200 12 960 SH SOLE 960
METLIFE INC COM 59156R108 285512 6383012 SH DEFINED 03,04 6383012
METLIFE INC-COMMON EQ UN CPFD 59156R116 11752 138500 SH SOLE 138500
METROPCS COMMUNICAITONS COM 591708102 53 3282 SH SOLE 3282
METRO HEALTH NETWORK COM 592142103 3089 653083 SH SOLE 04 653083
METTLER TOLEDO COM 592688105 89483 520250 SH SOLE 04 520250
MICREL INC. COM 594793101 8654 641962 SH SOLE 04 641962
MICROS SYSTEMS COM 594901100 112 2260 SH SOLE 2260
MICROSOFT CORP COM 594918104 842398 33217374 SH DEFINED 03,04 33217374
MICROSTRATEGY INC CL A COM 594972408 32 240 SH SOLE 04 240
MICROCHIP TECHNOLOGY COM 595017104 88 2304 SH SOLE 2304
MICROMET INC COM 59509C105 9 1640 SH SOLE 1640
MICRON TECHNOLOGY INC. COM 595112103 142 12391 SH SOLE 12391
MICROSEMI CORP COM 595137100 273 13200 SH SOLE 04 13200
MID-AMERICA APT CMNTYS I COM 59522J103 40801 635536 SH SOLE 04 635536
MIDDLEBY CORP COM 596278101 7919 84949 SH SOLE 84949
MIDDLESEX WATER CO COM 596680108 7 390 SH SOLE 390
HERMAN MILLER INC COM 600544100 40 1450 SH SOLE 1450
MINE SAFETY APPLIANCES COM 602720104 32 870 SH SOLE 870
MINEFINDERS CORP COM 602900102 39246 2979949 SH SOLE 2979949
MINERALS TECHNOLOGIES IN COM 603158106 9538 139195 SH SOLE 04 139195
MISTRAS GROUP INC COM 60649T107 5 290 SH SOLE 290
MOBILE MINI INC COM 60740F105 23 960 SH SOLE 960
MODINE MFG CO COM 607828100 19 1160 SH SOLE 1160
MODUSLINK GLOBAL SOLUTIO COM 60786L107 6 1160 SH SOLE 1160
MOHAWK INDUSTRIES INC. COM 608190104 136492 2232091 SH DEFINED 03,04 2232091
MOLEX INC COM 608554101 44 1733 SH SOLE 04 1733
MOLINA HEALTHCARE INC COM 60855R100 16 390 SH SOLE 04 390
MOLSON COORS BREWING COM 60871R209 27057 577035 SH SOLE 04 577035
MOLYCORP INC COM 608753109 36012 600000 SH SOLE 600000
MOMENTA PHARMACEUTICALS COM 60877T100 79895 5040724 SH SOLE 5040724
MONARCH CASINO&RESORT IN COM 609027107 3 290 SH SOLE 290
MONOLITHIC POWER SYSTEM COM 609839105 12 870 SH SOLE 870
MONOTYPE IMAGING HOL COM 61022P100 2509 173048 SH SOLE 04 173048
MONRO MUFFLER BRAKE COM 610236101 12890 390854 SH SOLE 390854
MONSANTO CO COM 61166W101 15980 221152 SH DEFINED 03,04 221152
MONSTER WORLDWIDE INC COM 611742107 76 4797 SH SOLE 4797
MOODY'S CORPORATION COM 615369105 18945 558696 SH SOLE 04 558696
MOOG INC-CLASS A COM 615394202 5727 124740 SH SOLE 04 124740
MORGAN STANLEY COM 617446448 26819 981658 SH DEFINED 03,04 981658
MORNINGSTAR INC COM 617700109 34 580 SH SOLE 580
MOSAIC CO/THE COM 61945A107 20 257 SH SOLE 04 257
MOTOROLA SOLUTIONS INC COM 620076307 185 4141 SH SOLE 4141
MOTOROLA MOBILITY HO COM 620097105 88 3624 SH SOLE 3624
MOVADO GROUP INC COM 624580106 7 480 SH SOLE 480
MOVE INC COM 62458M108 10 4150 SH SOLE 4150
MUELLER INDUSTRIES COM 624756102 3071 83868 SH SOLE 04 83868
MUELLER WATER PRODUCTS-A COM 624758108 19 4150 SH SOLE 4150
MULTI-FINELINE ELECT COM 62541B101 6210 220058 SH SOLE 04 220058
MURPHY OIL CORP COM 626717102 186 2531 SH SOLE 2531
MYERS INDUSTRIES INC COM 628464109 8 800 SH SOLE 04 800
MYLAN INC COM 628530107 72783 3210524 SH SOLE 04 3210524
MYRIAD GENETICS INC COM 62855J104 2131 105745 SH SOLE 04 105745
N B T BANCORP INC COM 628778102 22 960 SH SOLE 960
NCR CORPORATION COM 62886E108 86 4580 SH SOLE 4580
NCI INC-CL A COM 62886K104 5 190 SH SOLE 190
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 161240 3869455 SH SOLE 04 3869455
NIHD 3 1/8 6/15/12 CV CONB 62913FAJ1 17928 17750000 SH SOLE 17750000
NATIONAL INFO CONSORTIUM COM 62914B100 18 1450 SH SOLE 1450
NPS PHARMACEUTICALS INC. COM 62936P103 17 1740 SH SOLE 1740
NRG ENERGY INC COM 629377508 68 3175 SH SOLE 3175
NYSE EURONEXT COM 629491101 113 3223 SH SOLE 3223
NABI BIOPHARMACEUTICALS COM 629519109 7 1160 SH SOLE 1160
NACCO INDUSTRIES CL A COM 629579103 2422 21886 SH SOLE 04 21886
NANOMETRICS INC COM 630077105 2757 152383 SH SOLE 04 152383
NARA BANCORP INC COM 63080P105 9 960 SH SOLE 960
NASDAQ OMX GROUP COM 631103108 46 1791 SH SOLE 1791
NASH FINCH CO COM 631158102 2812 74127 SH SOLE 04 74127
NATIONAL BANKSHARES INC COM 634865109 1373 47514 SH SOLE 04 47514
NATIONAL BEVERAGE CORP COM 635017106 4 290 SH SOLE 290
NATIONAL CINEMEDIA I COM 635309107 134 7202 SH SOLE 04 7202
NATIONAL HEALTHCARE CORP COM 635906100 9 190 SH SOLE 190
NATIONAL FIN PARTNERS COM 63607P208 3562 241483 SH SOLE 04 241483
NATIONAL GRID PLC-SP ADR ADR 636274300 12623 262750 SH SOLE 262750
NATL HEALTH INVESTORS IN COM 63633D104 32 670 SH SOLE 670
NATIONAL INSTRUMENTS COM 636518102 81 2470 SH SOLE 2470
NATIONAL INTERSTATE CORP COM 63654U100 1354 64938 SH SOLE 04 64938
NATL OILWELL VARCO INC COM 637071101 444 5605 SH SOLE 5605
NATIONAL PENN BANCSHARES COM 637138108 26 3370 SH SOLE 3370
NATIONAL PRESTO INDS INC COM 637215104 7449 66105 SH SOLE 04 66105
NAT RETAIL PRPERTIES REI COM 637417106 6056 231750 SH SOLE 231750
NATL. SEMICONDUCTOR CORP COM 637640103 147542 10288807 SH DEFINED 03,04 10288807
NATL WSTN LIFE INS CO A COM 638522102 2475 15252 SH SOLE 04 15252
NATIONWIDE HEALTH PPTYS COM 638620104 15900 373865 SH SOLE 373865
NAVIGATORS GROUP INC COM 638904102 4265 82818 SH SOLE 04 82818
NATUS MEDICAL INC COM 639050103 13 770 SH SOLE 770
NAVISTAR INTL CP COM 63934E108 4975 71762 SH DEFINED 03,04 71762
NAV 3% 10/15/14 C CONB 63934EAL2 14771 9750000 SH SOLE 9750000
NAVIGANT CONSULTING, INC COM 63935N107 13 1350 SH SOLE 04 1350
NEENAH PAPER INC WI COM 640079109 9 390 SH SOLE 390
NEKTAR THERAPEUTICS COM 640268108 209724 22146133 SH SOLE 22146133
NELNET INC-CL A COM 64031N108 4017 183999 SH SOLE 04 183999
NEOGEN CORP COM 640491106 3368 81404 SH SOLE 81404
NESS TECHNOLOGIES IN COM 64104X108 7 1060 SH SOLE 04 1060
NET 1 UEPS TECHNOLOG COM 64107N206 4531 526824 SH SOLE 04 526824
NETAPP INC COM 64110D104 214 4444 SH SOLE 4444
NETFLIX.COM INC COM 64110L106 8247 34750 SH SOLE 34750
NETEASE.COM INC ADR 64110W102 116227 2347547 SH SOLE 04 2347547
NETGEAR INC COM 64111Q104 31 960 SH SOLE 960
NETSCOUT SYSTEMS INC COM 64115T104 140 5116 SH SOLE 04 5116
NETLOGIC MICROSYSTEM COM 64118B100 64721 1540250 SH SOLE 04 1540250
NETSUITE INC COM 64118Q107 9040 310870 SH SOLE 310870
NEUSTAR INC-CLASS A COM 64126X201 17208 672711 SH SOLE 04 672711
NEUTRAL TANDEM INC COM 64128B108 926 62793 SH SOLE 04 62793
NEW GOLD INC COM 644535106 49942 4264890 SH SOLE 4264890
NEW JERSEY RESOURCES COM 646025106 46 1060 SH SOLE 1060
NEW ORIENTAL ED ADR ADR 647581107 67070 670230 SH SOLE 04 670230
NEW YORK & CO COM 649295102 5 670 SH SOLE 670
NEW YORK TIMES CO -C COM 650111107 33 3470 SH SOLE 04 3470
NEWALLIANCE BANCSHARES COM 650203102 25614 1726017 SH SOLE 04 1726017
NEWELL RUBBERMAID INC COM 651229106 33037 1726966 SH SOLE 04 1726966
NEWFIELD EXPLORATION CO. COM 651290108 122 1600 SH SOLE 1600
NEWMARKET CORP COM 651587107 9427 59579 SH SOLE 04 59579
NEWMONT MINING CORP COM 651639106 80755 1479571 SH SOLE 1479571
NEWPARK RESOURCES INC COM 651718504 5363 682367 SH SOLE 04 682367
NEWPORT CORP COM 651824104 561 31454 SH SOLE 04 31454
NEWS CORP CL A COM 65248E104 498 28364 SH SOLE 28364
NEWSTAR FINANCIAL IN COM 65251F105 8 770 SH SOLE 770
NEXTERA ENERGY INC COM 65339F101 35294 640317 SH DEFINED 03 640317
NICOR INC COM 654086107 99 1841 SH SOLE 04 1841
NIKE INCORPORATED CL. B COM 654106103 153416 2026627 SH DEFINED 03,04 2026627
99 CENTS ONLY STORES COM 65440K106 25 1250 SH SOLE 1250
NISOURCE INC COM 65473P105 23125 1205649 SH DEFINED 03,04 1205649
NOBLE ENERGY INC COM 655044105 183485 1898445 SH DEFINED 03,04 1898445
NORANDA ALUM HOLDING COM 65542W107 10 630 SH SOLE 04 630
NORDSON CORP COM 655663102 6959 60480 SH SOLE 60480
NORDSTROM INC. COM 655664100 7194 160302 SH SOLE 160302
NORFOLK SOUTHERN CORP. COM 655844108 50511 729190 SH SOLE 04 729190
NORTEL INVERSORA ADR ADR 656567401 2688 92942 SH SOLE 04 92942
NORTH AMER ENERGY PARTNE COM 656844107 103 8342 SH SOLE 04 8342
NORTHEAST UTILITIES COM 664397106 76 2188 SH SOLE 2188
NORTHERN DYNASTY COM 66510M204 23652 1572595 SH SOLE 1572595
NORTHERN OIL AND GAS COM 665531109 38 1440 SH SOLE 1440
NORTHERN TRUST CORP COM 665859104 152 3001 SH SOLE 3001
NORTHFIELD BANCORP I COM 66611L105 7 480 SH SOLE 480
NORTHRIM BANCORP INC COM 666762109 1663 87108 SH SOLE 04 87108
NORTHROP GRUMMAN CORP COM 666807102 252 4020 SH SOLE 4020
NORTHSTAR REALTY FINANCE COM 66704R100 11 2020 SH SOLE 2020
NORTHWEST BANCSHARES COM 667340103 37 2915 SH SOLE 04 2915
NORTHWEST NATURAL GAS CO COM 667655104 31 670 SH SOLE 670
NORTHWEST PIPE CO COM 667746101 7 290 SH SOLE 290
NORTHWESTERN CORP COM 668074305 29 960 SH SOLE 04 960
NOVAGOLD RESOURCES INC COM 66987E206 45930 3533106 SH SOLE 3533106
NOVATEL WIRELESS INC COM 66987M604 5 870 SH SOLE 870
NOVELL INCORPORATED COM 670006105 81 13645 SH SOLE 13645
NOVELLUS SYSTEMS INC. COM 670008101 8588 231282 SH SOLE 04 231282
NOVO NORDISK A/S ADR 670100205 40101 320219 SH DEFINED 03 320219
NU SKIN ASIA PACIFIC INC COM 67018T105 7225 251318 SH SOLE 04 251318
NTELOS HOLDINGS CORP COM 67020Q107 3028 164450 SH SOLE 04 164450
NUCOR CORP COM 670346105 180 3921 SH SOLE 3921
NVIDIA CORP COM 67066G104 151 8160 SH SOLE 8160
NUTRI/SYSTEM INC COM 67069D108 11 770 SH SOLE 04 770
NUVASIVE INC COM 670704105 27 1060 SH SOLE 1060
NXSTAGE MEDICAL INC COM 67072V103 7419 337520 SH SOLE 337520
NV ENERGY INC COM 67073Y106 51368 3449853 SH SOLE 04 3449853
OM GROUP INC COM 670872100 5622 153864 SH SOLE 04 153864
O'REILLY AUTOMOTIVE COM 67103H107 109946 1913444 SH SOLE 04 1913444
OSI SYSTEMS INC COM 671044105 18 480 SH SOLE 480
OYO GEOSPACE CORP COM 671074102 10 100 SH SOLE 100
OASIS PETROLEUM INC COM 674215108 19369 612570 SH SOLE 612570
OBAGI MEDICAL PRODUC COM 67423R108 5 390 SH SOLE 390
OCCIDENTAL PETRO CORP COM 674599105 822814 7874567 SH DEFINED 03,04 7874567
OCLARO INC COM 67555N206 14 1250 SH SOLE 1250
OCWEN FINANCIAL CORP COM 675746309 22 2020 SH SOLE 2020
OFFICE DEPOT INC COM 676220106 34 7330 SH SOLE 7330
OFFICEMAX INC COM 67622P101 988 76320 SH SOLE 76320
OIL STATES INTL INC COM 678026105 9061 119001 SH SOLE 04 119001
OILSANDS QUEST INC COM 678046103 4 7710 SH SOLE 7710
OLD DOMINION FREIGHT COM 679580100 63597 1812397 SH SOLE 04 1812397
OLD NATIONAL BANCORP COM 680033107 25 2310 SH SOLE 2310
OLD REPUBLIC INTL CO COM 680223104 17195 1355000 SH SOLE 1355000
OLIN CORP. COM 680665205 49 2120 SH SOLE 2120
OLYMPIC STEEL INC COM 68162K106 10 290 SH SOLE 290
OMNICOM GROUP COM 681919106 184 3746 SH SOLE 3746
OMEGA HEALTHCARE INVESTO COM 681936100 61 2740 SH SOLE 2740
OMNIVISION TECHNOLOGIES COM 682128103 48 1350 SH SOLE 1350
OMNICELL INC COM 68213N109 13 870 SH SOLE 870
ON SEMICONDUCTOR CORP COM 682189105 6364 644792 SH SOLE 04 644792
1-800-FLOWERS.COM INC COM 68243Q106 2 670 SH SOLE 670
ONEOK INC COM 682680103 89 1326 SH SOLE 1326
ONYX PHARMACEUTICALS INC COM 683399109 58 1640 SH SOLE 1640
OPEN TEXT CORP COM 683715106 8602 138032 SH SOLE 04 138032
OPENTABLE INC COM 68372A104 11254 105820 SH SOLE 105820
OPNET TECHNOLOGIES COM 683757108 15 390 SH SOLE 390
OPKO HEALTH INC COM 68375N103 10 2700 SH SOLE 2700
OPLINK COMMUNICATIONS IN COM 68375Q403 11 580 SH SOLE 04 580
OPPENHEIMER HOLDINGS COM 683797104 588 17534 SH SOLE 04 17534
ORACLE CORPORATION COM 68389X105 480616 14402486 SH DEFINED 03,04 14402486
OPTIONSXPRESS HOLDIN COM 684010101 21 1160 SH SOLE 04 1160
ORASURE TECHNOLOGIES COM 68554V108 9 1160 SH SOLE 1160
ORBCOMM INC COM 68555P100 148 44787 SH SOLE 44787
ORBITAL SCIENCES CORP COM 685564106 29 1540 SH SOLE 1540
ORBITZ WORLDWIDE INC COM 68557K109 2 580 SH SOLE 580
OREXIGEN THERAPEUTICS COM 686164104 3 960 SH SOLE 960
ORIENTAL FINANCIAL GROUP COM 68618W100 16 1310 SH SOLE 1310
ORION MARINE GROUP I COM 68628V308 7 670 SH SOLE 670
ORITANI FINANCIAL CORP COM 68633D103 19 1490 SH SOLE 1490
ORMAT TECHNOLOGIES INC COM 686688102 15 580 SH SOLE 580
ORTHOVITA INC COM 68750U102 4 1830 SH SOLE 1830
OSHKOSH CORP COM 688239201 11305 319518 SH SOLE 04 319518
OSIRIS THERAPEUTICS COM 68827R108 3 480 SH SOLE 480
OTTER TAIL CO COM 689648103 22 960 SH SOLE 960
OUTDOOR CHANNEL HOLD COM 690027206 2 290 SH SOLE 290
OVERHILL FARMS INC COM 690212105 1371 225063 SH SOLE 04 225063
OVERSEAS SHIPHOLDING GRP COM 690368105 25 770 SH SOLE 770
OVERSTOCK.COM INC COM 690370101 6 390 SH SOLE 390
OWENS & MINOR INC COM 690732102 1149 35369 SH SOLE 04 35369
OWENS-ILLINOIS INC. COM 690768403 27811 921213 SH SOLE 04 921213
OXFORD INDUSTRIES INC COM 691497309 13 390 SH SOLE 04 390
PDL BIOPHARMA INC COM 69329Y104 14741 2541507 SH SOLE 04 2541507
PG & E CORPORATION COM 69331C108 30582 692221 SH DEFINED 03,04 692221
PHH CORPORATION COM 693320202 6864 315307 SH DEFINED 03 315307
PF CHANG'S CHINA BIS COM 69333Y108 27 580 SH SOLE 580
PICO HOLDINGS INC COM 693366205 17 580 SH SOLE 580
PHI INC-NON VOTING COM 69336T205 6 290 SH SOLE 290
PMC- SIERRA INC COM 69344F106 3179 423912 SH SOLE 04 423912
THE PMI GROUP INC COM 69344M101 551 204050 SH SOLE 204050
PMI 4.50% 04/15/20 C CONB 69344MAK7 13778 17750000 SH SOLE 17750000
PNC FINANCIAL SERVIC COM 693475105 108260 1718693 SH DEFINED 03,04 1718693
PNM RESOURCES INC COM 69349H107 34 2310 SH SOLE 2310
PPG INDUSTRIES, INC. COM 693506107 197 2072 SH SOLE 2072
PPL CORP COM 69351T106 152 5992 SH SOLE 04 5992
PS BUSINESS PARKS COM 69360J107 5234 90332 SH SOLE 04 90332
PSS WORLD MEDICAL INC COM 69366A100 4238 156095 SH SOLE 04 156095
PACCAR INC COM 693718108 238 4550 SH SOLE 4550
PACER INTERNATIONAL INC COM 69373H106 5 960 SH SOLE 960
PACIFIC BIOSCIENCES OF C COM 69404D108 2731 194360 SH SOLE 194360
PACIFIC SUNWEAR OF C COM 694873100 6 1740 SH SOLE 1740
PACKAGING CORP OF AMERIC COM 695156109 38150 1320524 SH SOLE 04 1320524
PACWEST BANCORP COM 695263103 17 770 SH SOLE 770
PAETEC HOLDING CORP COM 695459107 12 3470 SH SOLE 3470
PAIN THERAPEUTICS INC COM 69562K100 9 960 SH SOLE 960
PALL CORPORATION COM 696429307 101 1759 SH SOLE 1759
PALOMAR MEDICAL TECH COM 697529303 7 480 SH SOLE 480
PAN AMERICAN SILVER CORP COM 697900108 44294 1192941 SH SOLE 1192941
PANERA BREAD COMPANY CL COM 69840W108 34852 274428 SH SOLE 274428
PANTRY INC COM 698657103 9 580 SH SOLE 580
PTRY 3 11/15/12 CV CONB 698657AL7 14888 15000000 SH SOLE 15000000
PAPA JOHN'S INTL INC. COM 698813102 9834 310504 SH SOLE 04 310504
PAR PHARMACEUTICAL COS COM 69888P106 7413 238502 SH SOLE 04 238502
PARAMETRIC TECH CORP COM 699173209 22564 1003300 SH SOLE 1003300
PARAMOUNT GOLD AND SILVE COM 69924P102 15549 4007360 SH SOLE 4007360
PAREXEL INTERNATIONAL COM 699462107 38 1540 SH SOLE 1540
PARK ELECTROCHEMICAL COR COM 700416209 15 480 SH SOLE 04 480
PARK NATIONAL CORP COM 700658107 19 290 SH SOLE 290
PARKER DRILLING CO COM 701081101 21 3090 SH SOLE 3090
PARKER HANNIFIN CORPOR COM 701094104 216174 2283206 SH SOLE 04 2283206
PARKWAY PROPERTIES INC COM 70159Q104 10 580 SH SOLE 580
PATNI COMPUTER SYSTMS AD ADR 703248203 6546 314116 SH SOLE 04 314116
PATRIOT COAL CORP COM 70336T104 63 2420 SH SOLE 2420
PATRIOT TRANSPORTATI COM 70337B102 4 150 SH SOLE 150
PATTERSON COS INC COM 703395103 39 1210 SH SOLE 1210
PATTERSON-UTI ENERGY COM 703481101 2302 78310 SH SOLE 04 78310
PAYCHEX INC COM 704326107 125 3979 SH SOLE 3979
PEABODY ENERGY CORP COM 704549104 41504 576755 SH DEFINED 03 576755
PEBBLEBROOK HOTEL TRUST COM 70509V100 21 960 SH SOLE 04 960
PEETS COFFEE & TEA I COM 705560100 369 7673 SH SOLE 7673
PEGASYSTEMS INC COM 705573103 18 480 SH SOLE 480
PENGROWTH ENERGY CORP COM 70706P104 9927 717754 SH SOLE 04 717754
PENN VIRGINIA CORP COM 707882106 21 1250 SH SOLE 1250
PENN WEST PETROLEUM LTD COM 707887105 53869 1944717 SH DEFINED 03,04 1944717
J C PENNY CO (HOLDING CO COM 708160106 106 2943 SH SOLE 2943
PENN REAL ESTATE INV TST COM 709102107 19 1350 SH SOLE 1350
PENNYMAC MORTGAGE IN COM 70931T103 9 480 SH SOLE 480
PENSKE AUTO GROUP IN COM 70959W103 25 1250 SH SOLE 1250
PENSON WORLDWIDE INC COM 709600100 3 480 SH SOLE 480
PEOPLE'S UNITED FINANCIA COM 712704105 58 4608 SH SOLE 04 4608
PEP BOYS-MANNY MOE & JAC COM 713278109 17 1350 SH SOLE 04 1350
PEPCO HOLDINGS INC COM 713291102 46559 2496479 SH SOLE 04 2496479
PEPSI-COLA INCORPORATED COM 713448108 9196 142780 SH DEFINED 03,04 142780
PERFICIENT INC COM 71375U101 9 770 SH SOLE 04 770
PERICOM SEMICONDUCTO COM 713831105 7 670 SH SOLE 670
PERKINELMER INC COM 714046109 143 5445 SH SOLE 5445
PERRIGO CO COM 714290103 31374 394548 SH SOLE 04 394548
PETMED EXPRESS INC COM 716382106 9 580 SH SOLE 580
PETROBRAS ENERGIA SA-ADR ADR 71646J109 1760 79682 SH SOLE 04 79682
PETROLEO BRASILEIRO ADR ADR 71654V101 788007 22172400 SH SOLE 04 22172400
PETROLEUM DEVELOPMENT COM 716578109 29 600 SH SOLE 600
PETROQUEST ENERGY INC COM 716748108 6833 730061 SH SOLE 04 730061
PFIZER INC COM 717081103 189082 9309809 SH DEFINED 03,04 9309809
PHARMERICA CORP COM 71714F104 294 25662 SH SOLE 04 25662
PHARMASSET INC COM 71715N106 76 960 SH SOLE 960
PHILIP MORRIS INTERN COM 718172109 528840 8057893 SH DEFINED 03,04 8057893
PHILLIPS-VAN HEUSEN COM 718592108 89163 1371102 SH SOLE 04 1371102
PHOENIX COMPANIES INC COM 71902E109 8 3090 SH SOLE 3090
PHOTRONICS INC COM 719405102 1881 209654 SH SOLE 04 209654
PIEDMONT NATURAL GAS CO COM 720186105 59 1930 SH SOLE 1930
PIER 1 IMPORTS INC-DEL COM 720279108 1439 141819 SH SOLE 04 141819
PIKE ELECTRIC CORP COM 721283109 5 480 SH SOLE 480
PILGRIM'S PRIDE CORP COM 72147K108 11 1450 SH SOLE 1450
PINNACLE AIRLINES CORP COM 723443107 1130 196458 SH SOLE 04 196458
PINNACLE ENTERTAINMENT I COM 723456109 28190 2069719 SH SOLE 04 2069719
PINNACLE FINANCIAL PRTNR COM 72346Q104 14 870 SH SOLE 870
PINNACLE WEST CAPITAL COM 723484101 57 1326 SH SOLE 1326
PIONEER DRILLING COM COM 723655106 20 1450 SH SOLE 1450
PIONEER NATURAL RESOURCE COM 723787107 161 1584 SH SOLE 1584
PIPER JAFFRAY COS-W/I COM 724078100 24 580 SH SOLE 580
PITNEY BOWES COM 724479100 1456 56662 SH SOLE 04 56662
PLAINS EXPLORATION & PR COM 726505100 33304 919230 SH SOLE 04 919230
PLANTRONICS INC COM 727493108 10688 291859 SH SOLE 04 291859
PLEXUS CORP COM 729132100 62 1769 SH DEFINED 03 1769
PLUM CREEK TIMBER CO COM 729251108 1771 40613 SH SOLE 04 40613
POLARIS INDUSTRIES INC COM 731068102 5371 61724 SH SOLE 04 61724
POLO RALPH LAUREN CORP COM 731572103 154843 1252271 SH DEFINED 03,04 1252271
POLYCOM INC COM 73172K104 46519 897192 SH SOLE 04 897192
POLYONE CORP COM 73179P106 1377 96920 SH SOLE 04 96920
POLYPORE INTERNATION COM 73179V103 30279 525860 SH SOLE 525860
POOL CORP COM 73278L105 23504 974882 SH SOLE 04 974882
POPULAR INC COM 733174106 85 29130 SH SOLE 29130
PORTFOLIO RECOVERY ASSOC COM 73640Q105 41 480 SH SOLE 480
PORTLAND GENERAL ELECTRI COM 736508847 48 2020 SH SOLE 04 2020
POST PPTYS INC COM 737464107 18689 476144 SH SOLE 04 476144
POTASH CORP OF SASKA COM 73755L107 21 354 SH SOLE 04 354
POTLATCH CORP COM 737630103 43 1060 SH SOLE 1060
POWELL INDUSTRIES COM 739128106 7 190 SH SOLE 04 190
POWER INTEGRATIONS INC COM 739276103 30 770 SH SOLE 770
POWER-ONE INC COM 73930R102 3010 344050 SH SOLE 04 344050
POWERWAVE TECHNOLOGIES COM 739363109 16 3570 SH SOLE 3570
POZEN INC COM 73941U102 4 670 SH SOLE 670
PRAXAIR INC. COM 74005P104 398337 3920638 SH DEFINED 03,04 3920638
PREPAID LEGAL COM 740065107 13 190 SH SOLE 04 190
PRECISION CASTPARTS CORP COM 740189105 94832 644325 SH SOLE 04 644325
PRECISION DRILLING CORP COM 74022D308 11715 865199 SH SOLE 04 865199
PREFORMED LINE PRODUCTS COM 740444104 7 100 SH SOLE 100
PREMIERE GLOBAL SRVCS COM 740585104 12 1540 SH SOLE 1540
PRESIDENTIAL LIFE CORP COM 740884101 6 580 SH SOLE 580
PRESTIGE BRANDS HOLDINS COM 74112D101 6753 587201 SH SOLE 04 587201
T ROWE PRICE GROUP INC COM 74144T108 28225 424946 SH DEFINED 03 424946
PRICELINE.COM INC COM 741503403 13563 26781 SH SOLE 26781
PRICESMART INC COM 741511109 18 480 SH SOLE 480
PRIMEENERGY CORP COM 74158E104 938 35872 SH SOLE 04 35872
PRIMERICA INC COM 74164M108 5619 220273 SH SOLE 04 220273
PRINCIPAL FINANCIAL GROU COM 74251V102 128 3979 SH SOLE 3979
PROASSURANCE CORP COM 74267C106 6145 96977 SH SOLE 04 96977
PROCTER AND GAMBLE CO COM 742718109 35078 569462 SH DEFINED 03 569462
PRIVATEBANCORP INC COM 742962103 25 1640 SH SOLE 1640
PROGENICS PHARMACEUTICAL COM 743187106 5 870 SH SOLE 870
PROGRESS ENERGY INC COM 743263105 167 3630 SH SOLE 3630
PROGRESS SOFTWARE CO COM 743312100 51 1740 SH SOLE 1740
PROGRESSIVE CORP COM 743315103 195932 9272674 SH SOLE 04 9272674
PROLOGIS COM 743410102 69572 4353668 SH SOLE 04 4353668
PROLOR BIOTECH INC COM 74344F106 6 930 SH SOLE 930
***PROS HOLDINGS INC COM 74346Y103 7 480 SH SOLE 480
PROSPECT CAPITAL CORP MFC 74348T102 28 2300 SH SOLE 2300
PROSPERITY BANCSHARES COM 743606105 50 1160 SH SOLE 1160
PROTALIX BIOTHERAPEU COM 74365A101 7 1160 SH SOLE 1160
PROTECTIVE LIFE CORP COM 743674103 10529 396576 SH SOLE 04 396576
PROVIDENCE SERVICE CORP COM 743815102 1190 79439 SH SOLE 04 79439
PROVIDENT FINANCIAL SVC COM 74386T105 21 1450 SH SOLE 1450
PROVIDENT NEW YORK B COM 744028101 10 960 SH SOLE 960
PRUDENTIAL FINANCIAL COM 744320102 74560 1210787 SH DEFINED 03,04 1210787
PUBLIC SERVICE ENTER COM 744573106 29893 948687 SH DEFINED 03 948687
PUBLIC STORAGE COM 74460D109 49795 448966 SH SOLE 448966
PULTE GROUP INC COM 745867101 31 4179 SH SOLE 4179
PULSE ELECTRONICS CORP COM 74586W106 6 1060 SH SOLE 1060
QLOGIC CORP COM 747277101 8591 463151 SH SOLE 04 463151
QEP RESOURCES INC COM 74733V100 102 2504 SH SOLE 2504
QUALCOMM INC. COM 747525103 856728 15625181 SH DEFINED 03,04 15625181
QUALITY SYSTEMS, INC COM 747582104 48 580 SH SOLE 580
QUANEX BUILDING PROD COM 747619104 2379 121172 SH SOLE 04 121172
QUANTA SERVICES INC COM 74762E102 60 2653 SH SOLE 2653
QUANTUM CORP COM 747906204 14 5400 SH SOLE 04 5400
QUEST DIAGNOSTICS INC COM 74834L100 29959 519039 SH SOLE 04 519039
QUEST SOFTWARE INC COM 74834T103 42 1640 SH SOLE 04 1640
QUESTAR CORP COM 748356102 86 4950 SH SOLE 4950
QUESTCOR PHARMACEUTI COM 74835Y101 12120 841098 SH SOLE 04 841098
QUIKSILVER INC COM 74838C106 15 3470 SH SOLE 3470
QUIDEL CORP COM 74838J101 8 670 SH SOLE 04 670
QUINSTREET INC COM 74874Q100 15 670 SH SOLE 670
QWEST COMMUNICATIONS COM 749121109 30711 4496445 SH DEFINED 03 4496445
RC2 CORP COM 749388104 16 580 SH SOLE 580
RLI CORP COM 749607107 2401 41642 SH SOLE 04 41642
RPC INC COM 749660106 1983 78305 SH SOLE 04 78305
RPM INTERNATIONAL INC COM 749685103 88 3710 SH SOLE 3710
RSC HOLDINGS COM 74972L102 14334 996800 SH SOLE 996800
RTI INTERNATIONAL METALS COM 74973W107 24 770 SH SOLE 770
RTI BIOLOGICS INC COM 74975N105 4 1450 SH SOLE 1450
RF MICRO DEVICES INC COM 749941100 10122 1579170 SH SOLE 04 1579170
RACKSPACE HOSTING IN COM 750086100 12180 284250 SH SOLE 284250
RADIAN GROUP INC COM 750236101 24 3570 SH SOLE 04 3570
RDN 3 11/15/2017 CV CONB 750236AK7 8006 8750000 SH SOLE 8750000
RADIANT SYSTEMS INC COM 75025N102 17 960 SH SOLE 960
RADIOSHACK CORP COM 750438103 74 4939 SH SOLE 4939
RAILAMERICA INC COM 750753402 11 670 SH SOLE 04 670
RAMBUS INC COM 750917106 61 3090 SH SOLE 3090
RAMCO-GERSHENSON PROPERT COM 751452202 12 960 SH SOLE 960
RANDGOLD RSRCS LTD ADR ADR 752344309 152142 1865854 SH SOLE 1865854
RANGE RESOURCES CORP COM 75281A109 134 2297 SH SOLE 04 2297
RAVEN INDUSTRIES INC COM 754212108 24 390 SH SOLE 390
RAYONIER INC COM 754907103 28725 461000 SH SOLE 04 461000
RAYTHEON COMPANY COM 755111507 32676 642330 SH DEFINED 03,04 642330
RBC BEARINGS INC COM 75524B104 22 580 SH SOLE 580
REACHLOCAL INC COM 75525F104 3 160 SH SOLE 160
REALNETWORKS INC COM 75605L104 9 2310 SH SOLE 2310
REALPAGE INC COM 75606N109 8832 318510 SH SOLE 318510
REALTY INCOME CORP COM 756109104 557 15950 SH SOLE 04 15950
RED HAT INC COM 756577102 7994 176122 SH SOLE 176122
RED ROBIN GOURMET BU COM 75689M101 10 390 SH SOLE 390
REDWOOD TRUST INC COM 758075402 30 1930 SH SOLE 1930
REGAL BELOIT CORP COM 758750103 33989 460366 SH SOLE 04 460366
REGAL ENT GROUP COM 758766109 9480 702220 SH SOLE 702220
REGENCY CENTERS CORP COM 758849103 25518 586892 SH SOLE 586892
REGENERON PHARMACEUTICAL COM 75886F107 26870 597904 SH SOLE 04 597904
REGIS CORPORATION COM 758932107 27 1540 SH SOLE 1540
REHABCARE GROUP INC COM 759148109 25 670 SH SOLE 670
REGIONS FINANCIAL CO COM 7591EP100 113 15625 SH SOLE 15625
REINSURANCE GROUP OF AME COM 759351604 9277 147770 SH SOLE 04 147770
RENAISSANCE LEARNING INC COM 75968L105 3 290 SH SOLE 290
RENASANT CORP COM 75970E107 10 580 SH SOLE 580
RENT-A-CENTER INC. COM 76009N100 12666 362820 SH SOLE 04 362820
REPUBLIC AIRWAYS HLD INC COM 760276105 4559 709050 SH SOLE 04 709050
REP BANCORP INC CL A COM 760281204 6 290 SH SOLE 290
REPUBLIC SERVICES IN COM 760759100 3419 113804 SH SOLE 04 113804
RESOLUTE ENERGY CORP COM 76116A108 19 1060 SH SOLE 1060
RESOURCES CONNECTION INC COM 76122Q105 24 1250 SH SOLE 1250
RETAIL VENTURES INC COM 76128Y102 12 670 SH SOLE 04 670
RETAIL OPPORTUNITY COM 76131N101 13 1160 SH SOLE 1160
REVLON INC-CLASS A COM 761525609 5 290 SH SOLE 290
REX ENERGY CORP COM 761565100 10 870 SH SOLE 870
REYNOLDS AMERICAN IN COM 761713106 149 4184 SH SOLE 4184
RIGEL PHARMACEUTICALS COM 766559603 35560 5001350 SH SOLE 5001350
RIGHTNOW TECHNOLOGIE COM 76657R106 21 670 SH SOLE 670
RIO TINTO PLC-SPON A ADR 767204100 69167 972540 SH SOLE 972540
RITE AID CORP COM 767754104 19 17640 SH SOLE 17640
RAD 8.5% 5/15/15 C CONB 767754BU7 22084 21704000 SH SOLE 21704000
RIVERBED TECHNOLOGY COM 768573107 21284 565310 SH SOLE 565310
ROADRUNNER TRANSPORTATIO COM 76973Q105 5 320 SH SOLE 320
ROBBINS & MYERS INC COM 770196103 11904 258831 SH SOLE 04 258831
ROBERT HALF INTL INC COM 770323103 66203 2163483 SH SOLE 04 2163483
ROCK TENN COMPANY - A COM 772739207 194541 2805213 SH DEFINED 03,04 2805213
ROCKWELL AUTOMATION INC COM 773903109 16242 171601 SH SOLE 171601
ROCKVILLE FINANCIAL COM 774188106 9 828 SH SOLE 828
ROCKWELL COLLINS COM 774341101 127 1955 SH SOLE 1955
ROCKWOOD HOLDINGS INC COM 774415103 21122 429140 SH SOLE 429140
ROFIN-SINAR TECHNOLOGI COM 775043102 30 750 SH SOLE 750
ROGERS CORPORATION COM 775133101 18 390 SH SOLE 390
ROLLINS INC COM 775711104 35 1740 SH SOLE 1740
ROMA FINANCIAL CORP COM 77581P109 2 190 SH SOLE 190
ROPER INDUSTRIES INC COM 776696106 10675 123462 SH SOLE 123462
ROSETTA RESOURCES COM 777779307 64 1350 SH SOLE 1350
ROSETTA STONE INC COM 777780107 4 290 SH SOLE 290
ROSS STORES, INC. COM 778296103 107 1501 SH SOLE 1501
ROVI CORP COM 779376102 4447 82880 SH SOLE 82880
ROWAN COMPANIES INC. COM 779382100 79 1799 SH SOLE 1799
ROYAL DUTCH SHELL ADR ADR 780259206 154042 2114215 SH DEFINED 03,04 2114215
ROYAL GOLD INC COM 780287108 84927 1620749 SH SOLE 1620749
RUBICON MINERALS COR COM 780911103 76015 14618300 SH SOLE 14618300
RUBICON TECHNOLOGY I COM 78112T107 13 480 SH SOLE 480
RUBY TUESDAY INC COM 781182100 1470 112144 SH SOLE 04 112144
RUDDICK CORP COM 781258108 41 1060 SH SOLE 04 1060
RUDOLPH TECHNOLOGIES INC COM 781270103 8 770 SH SOLE 04 770
RUE21 INC COM 781295100 11 390 SH SOLE 390
RUSH ENTERPRISES INC- COM 781846209 13 670 SH SOLE 670
RUSH ENTERPRISES INC COM 781846308 3 190 SH SOLE 190
RYDER SYSTEMS INC COM 783549108 32 639 SH SOLE 639
RYLAND GROUP INC COM 783764103 18 1160 SH SOLE 1160
S & T BANCORP INC COM 783859101 14 670 SH SOLE 670
SBA COMMUNICATIONS C COM 78388J106 16116 406160 SH SOLE 406160
SAIC INC COM 78390X101 62 3688 SH SOLE 3688
SCBT FINANCIAL CORP COM 78401V102 13 390 SH SOLE 390
SFN GROUP INC COM 784153108 6938 492390 SH SOLE 492390
SJW CORP COM 784305104 9 390 SH SOLE 390
SL GREEN REALTY CORP COM 78440X101 16331 217163 SH SOLE 217163
SLM CORP COM 78442P106 120408 7869784 SH SOLE 04 7869784
SM ENERGY CO COM 78454L100 130 1750 SH SOLE 1750
S1 CORPORATION COM 78463B101 9 1350 SH SOLE 1350
SRA INTERNATIONAL IN COM 78464R105 33 1160 SH SOLE 1160
SS&C TECH HOLDINGS COM 78467J100 6905 338170 SH SOLE 338170
STEC INC COM 784774101 17 870 SH SOLE 04 870
STR HOLDINGS INC COM 78478V100 13 670 SH SOLE 04 670
SVB FINANCIAL GROUP COM 78486Q101 6107 107270 SH SOLE 107270
SWS GROUP INC COM 78503N107 5 770 SH SOLE 770
SXC HEALTH SOLUTIONS COM 78505P100 56794 1036382 SH SOLE 04 1036382
SY BANCORP INC COM 785060104 10 390 SH SOLE 390
***SABRA HEALTH CARE REI COM 78573L106 8 443 SH SOLE 04 443
SAFETY INS GROUP INC COM 78648T100 18 390 SH SOLE 04 390
SAFEWAY INC. COM 786514208 1240 52694 SH SOLE 04 52694
SAIA INC COM 78709Y105 6 390 SH SOLE 390
ST JUDE MEDICAL INC COM 790849103 210 4095 SH SOLE 4095
SAKS INCORPORATED COM 79377W108 41 3660 SH SOLE 3660
SALESFORCE.COM INC COM 79466L302 8266 61882 SH SOLE 61882
SALIX PHARMACEUTICALS IN COM 795435106 40874 1166831 SH SOLE 04 1166831
SALLY BEAUTY HOLDINGS COM 79546E104 1467 104685 SH SOLE 04 104685
SANDERSON FARMS INC COM 800013104 27 580 SH SOLE 580
SANDISK CORP COM 80004C101 133 2885 SH SOLE 2885
SANDRIDGE ENERGY INC COM 80007P307 130 10167 SH SOLE 10167
SANDY SPRING BANCORP COM 800363103 12 670 SH SOLE 670
SANGAMO BIOSCIENCES COM 800677106 9 1060 SH SOLE 1060
SANMINA SCI- CORP COM 800907206 24 2103 SH SOLE 04 2103
SAPIENT CORP COM 803062108 33 2890 SH SOLE 2890
SARA LEE CORPORATION COM 803111103 144892 8199868 SH SOLE 04 8199868
SAUER-DANFOSS INC. COM 804137107 2682 52668 SH SOLE 04 52668
SAUL CENTERS INC REIT COM 804395101 17 390 SH SOLE 04 390
SAVIENT PHARMACEUTICALS COM 80517Q100 19 1824 SH SOLE 04 1824
SAVVIS INC COM 805423308 36 960 SH SOLE 960
SCANA CORP COM 80589M102 54 1384 SH SOLE 1384
SCANSOURCE INC COM 806037107 25 670 SH SOLE 670
SCHAWK INC COM 806373106 8 390 SH SOLE 390
SCHLUMBERGER, LTD. COM 806857108 325402 3489197 SH DEFINED 03,04 3489197
SCHNITZER STEEL INDS COM 806882106 12613 194020 SH SOLE 194020
SCHOLASTIC CORP COM 807066105 6535 241685 SH SOLE 04 241685
SCHOOL SPECIALTY INC COM 807863105 7 480 SH SOLE 480
SCHULMAN (A.) INC COM 808194104 22 870 SH SOLE 870
CHARLES SCHWAB CORP. COM 808513105 55514 3078953 SH SOLE 04 3078953
SCHWEITZER-MAUDIT INT IN COM 808541106 24 480 SH SOLE 480
SCIENTIFIC GAMES CORP - COM 80874P109 16 1830 SH SOLE 1830
EW SCRIPPS CO-CL A COM 811054402 9 870 SH SOLE 870
SCRIPPS NETWORKS INT COM 811065101 4696 93754 SH SOLE 93754
SEABOARD CORP COM 811543107 6291 2607 SH SOLE 04 2607
SEABRIGHT HOLDINGS INC COM 811656107 6 580 SH SOLE 580
SEACHANGE INTERNATIO COM 811699107 7 770 SH SOLE 770
SEACOR HOLDINGS INC COM 811904101 1268 13713 SH SOLE 04 13713
SEABRIDGE GOLD INC COM 811916105 1306 41050 SH SOLE 41050
SEALED AIR CORP- NEW COM 81211K100 52 1955 SH SOLE 1955
SEALY CORP COM 812139301 3 1250 SH SOLE 1250
SEARS HOLDINGS CORP COM 812350106 48 581 SH SOLE 581
SEATTLE GENETICS INC COM 812578102 36 2310 SH SOLE 2310
SELECT COMFORT CORP COM 81616X103 5403 448033 SH SOLE 04 448033
SELECT MEDICAL HOLDINGS COM 81619Q105 12 1450 SH SOLE 04 1450
SELECTIVE INS GROUP INC COM 816300107 3042 175820 SH SOLE 04 175820
SEMTECH COM 816850101 40196 1606535 SH SOLE 04 1606535
SEMPRA ENERGY COM 816851109 164 3059 SH SOLE 3059
SENIOR HOUSING PROP TRUS COM 81721M109 13716 595310 SH SOLE 595310
SENSIENT TECHNOLOGIES COM 81725T100 48 1350 SH SOLE 1350
SEQUENOM INC COM 817337108 7 1091 SH SOLE 1091
***SEQUENOM INC COM 817337405 13 2020 SH SOLE 04 2020
SERVICE CORP INT'L COM 817565104 80 7210 SH SOLE 7210
SHANDA GAMES LTDSPONS AD ADR 81941U105 7346 1156869 SH SOLE 04 1156869
SHENANDOAH TELECOMMU COM 82312B106 10 580 SH SOLE 580
SHENGDATECH INC COM 823213103 3 770 SH SOLE 770
SHERWIN-WILLIAMS CO COM 824348106 97 1152 SH SOLE 1152
SHOE CARNIVAL INC COM 824889109 7 250 SH SOLE 250
SHORETEL INC COM 825211105 10 1160 SH SOLE 1160
SHUFFLE MASTER INC COM 825549108 42683 3996570 SH SOLE 04 3996570
SHUTTERFLY INC COM 82568P304 10471 199980 SH SOLE 199980
SIGMA-ALDRICH CORPORATIO COM 826552101 96 1501 SH SOLE 1501
SIGMA DESIGNS INC COM 826565103 2490 192254 SH SOLE 04 192254
SIGNATURE BANK COM 82669G104 29220 518089 SH SOLE 518089
SIGA TECHNOLOGIES IN COM 826917106 12 960 SH SOLE 960
SILICON LABORATORIES INC COM 826919102 50 1160 SH SOLE 1160
SILGAN HOLDINGS INC COM 827048109 51 1330 SH SOLE 04 1330
SILICON IMAGE INC COM 82705T102 18 2020 SH SOLE 2020
SILICON GRAPHICS INT COM 82706L108 16 770 SH SOLE 770
SILVER STANDARD RESOURCE COM 82823L106 44946 1432329 SH SOLE 1432329
SILVER WHEATON CORP COM 828336107 177283 4088640 SH SOLE 4088640
SIMMONS FIRST NATL C COM 828730200 11 390 SH SOLE 390
***SIMON PROPERTY GROUP COM 828806109 79455 741460 SH SOLE 741460
SIMPSON MANU CO INC COM 829073105 31 1060 SH SOLE 1060
SINCLAIR BROADCAST GROUP COM 829226109 11339 904228 SH SOLE 04 904228
SIRONA DENTAL SYSTEMS IN COM 82966C103 19762 393989 SH SOLE 04 393989
SIX FLAGS ENTERTAINMENT COM 83001A102 45 630 SH SOLE 630
SKECHERS USA INC -CL A COM 830566105 20 960 SH SOLE 960
SKILLED HEALTHCARE - A COM 83066R107 4744 329669 SH SOLE 04 329669
SKYWEST INCORPORATED COM 830879102 25 1450 SH SOLE 1450
SKYWORKS SOLUTIONS INC COM 83088M102 60139 1855004 SH SOLE 04 1855004
SMART BALANCE INC COM 83169Y108 8 1640 SH SOLE 1640
SMARTHEAT INC COM 83172F104 1 480 SH SOLE 480
SMITH & WESSON HOLDING COM 831756101 5 1540 SH SOLE 1540
SMITH (A.O.) CORP COM 831865209 45 1010 SH SOLE 04 1010
SMITH MICRO SOFTWARE INC COM 832154108 8 870 SH SOLE 870
SMITHFIELD FOODS INC. COM 832248108 2883 119812 SH SOLE 04 119812
JM SMUCKER CO COM 832696405 134 1881 SH SOLE 1881
SNAP-ON INC COM 833034101 144 2395 SH SOLE 2395
SNYDERS-LANCE INC COM 833551104 13 670 SH SOLE 670
QUIMICA Y MINERA ADR ADR 833635105 19 346 SH SOLE 346
SOHU.COM INC COM 83408W103 137458 1538246 SH SOLE 04 1538246
SOLAR CAPITAL LTD COM 83413U100 2387 99957 SH SOLE 04 99957
SOLARWINDS INC COM 83416B109 18 770 SH SOLE 770
SOLERA HOLDINGS INC COM 83421A104 100 1950 SH SOLE 1950
SOLUTIA INC COM 834376501 28681 1129191 SH SOLE 04 1129191
SONESTA INTL HOTELS COM 835438409 141 7435 SH SOLE 7435
SONIC CORP COM 835451105 14 1540 SH SOLE 1540
SONIC AUTOMOTIVE INC COM 83545G102 13 960 SH SOLE 960
SONOSITE INC COM 83568G104 13 390 SH SOLE 390
SOTHEBYS COM 835898107 98892 1880070 SH SOLE 04 1880070
SONUS NETWORKS INC COM 835916107 21 5500 SH SOLE 5500
SOURCEFIRE INC COM 83616T108 18 670 SH SOLE 670
SOUTH JERSEY INDUSTRIES COM 838518108 43 770 SH SOLE 770
SOUTHERN CO COM 842587107 419 11000 SH SOLE 11000
***SOUTHSIDE BANCSHARES COM 84470P109 9 406 SH SOLE 406
SOUTHWEST AIRLINES C COM 844741108 3727 295104 SH SOLE 04 295104
SOUTHWEST BANCORP INC COM 844767103 7 480 SH SOLE 480
SOUTHWEST GAS CORP COM 844895102 10704 274660 SH SOLE 04 274660
SOUTHWESTERN ENERGY COM 845467109 200 4658 SH SOLE 4658
SOVRAN SELF STORAGE INC COM 84610H108 162 4102 SH SOLE 04 4102
SPANSION INC-CLASS A COM 84649R200 797 42703 SH SOLE 04 42703
SPARTAN MOTORS INC. COM 846819100 6 870 SH SOLE 870
SPARTAN STORES INC COM 846822104 54 3682 SH SOLE 04 3682
SPARTECH CORP COM 847220209 6 870 SH SOLE 870
SPECTRA ENERGY CORP COM 847560109 259 9524 SH SOLE 9524
SPEEDWAY MOTORSPORTS INC COM 847788106 3406 213125 SH SOLE 04 213125
SPIRIT AERO COM 848574109 24462 952942 SH SOLE 04 952942
SPRINT NEXTEL CORP COM 852061100 912 196610 SH SOLE 04 196610
STAGE STORES INC COM 85254C305 2560 133219 SH SOLE 04 133219
STAMPS.COM INC COM 852857200 4 290 SH SOLE 290
STANCORP FINANCIAL GROUP COM 852891100 9926 215228 SH SOLE 04 215228
STANDARD MICROSYSTEMS COM 853626109 2057 83426 SH SOLE 04 83426
STANDARD-PACIFIC COR COM 85375C101 10 2800 SH SOLE 2800
STANDARD PARKING CORP COM 853790103 7 390 SH SOLE 390
STANDARD REGISTER CO COM 853887107 1 290 SH SOLE 290
STANDEX INTERNATIONAL CO COM 854231107 11 290 SH SOLE 290
STANLEY BLACK & DECKER I COM 854502101 156 2031 SH SOLE 2031
STAPLES INC. COM 855030102 177 9109 SH SOLE 9109
STARBUCKS CORP COM 855244109 370 10016 SH SOLE 10016
STATE AUTO FINANCIAL COR COM 855707105 7 390 SH SOLE 390
STARWOOD PROPERTY TRUST COM 85571B105 54627 2449633 SH SOLE 04 2449633
STARWOOD HOTELS COM 85590A401 8067 138792 SH SOLE 138792
STATE STREET CORP COM 857477103 313843 6983585 SH DEFINED 03,04 6983585
STEEL DYNAMICS INC COM 858119100 8580 457090 SH SOLE 04 457090
STEELCASE INC COM 858155203 24 2120 SH SOLE 2120
STEIN MART INC COM 858375108 7 670 SH SOLE 670
STELLARONE CORP COM 85856G100 8 580 SH SOLE 580
STEPAN CO COM 858586100 3506 48353 SH SOLE 04 48353
STERLING BANCSHARES INC COM 858907108 22 2600 SH SOLE 2600
STERICYCLE INC COM 858912108 6129 69116 SH SOLE 69116
STERIS CORP COM 859152100 8020 232205 SH SOLE 04 232205
STERLING BANCORP-N Y COM 859158107 7 670 SH SOLE 670
STEREOTAXIS INC COM 85916J102 4 1060 SH SOLE 1060
STERLING CONST CO COM 859241101 2716 160879 SH SOLE 04 160879
STEWART ENTERPRISES COM 860370105 17 2220 SH SOLE 2220
STEWART INFORMATION COM 860372101 5 480 SH SOLE 480
STIFEL FINANCIAL CORP COM 860630102 29660 413147 SH SOLE 04 413147
STILLWATER MINING COMPAN COM 86074Q102 58 2540 SH SOLE 2540
STONE ENERGY CORP COM 861642106 14988 449159 SH SOLE 04 449159
STRATASYS INC COM 862685104 23 480 SH SOLE 480
STRATEGIC HOTELS & RESOR COM 86272T106 2695 417880 SH SOLE 04 417880
STRAYER EDUCATION IN COM 863236105 51 390 SH SOLE 390
STRYKER CORP COM 863667101 134209 2207387 SH SOLE 04 2207387
STURM RUGER & CO INC COM 864159108 11088 482709 SH SOLE 04 482709
SUCCESSFACTORS INC COM 864596101 24062 615565 SH SOLE 615565
SUFFOLK BANCORP COM 864739107 6 290 SH SOLE 290
SUCAMPO PHARMACEUTIC COM 864909106 1 190 SH SOLE 190
SUN COMMUNITIES INC COM 866674104 17 480 SH SOLE 04 480
SUN HEALTHCARE GROUP COM 86677E100 9 613 SH SOLE 04 613
SUN HYDRAULICS CORP COM 866942105 17 390 SH SOLE 390
SUNOCO INC COM 86764P109 82 1803 SH SOLE 1803
SUNPOWER CORP - CL A COM 867652109 25 1450 SH SOLE 1450
SUNPOWER CORP B COM 867652307 19 1160 SH SOLE 1160
SUNRISE SENIOR LIVING COM 86768K106 16 1350 SH SOLE 1350
SUNSTONE HOTEL INVES COM 867892101 6812 668490 SH SOLE 668490
SUNTRUST BANKS,INC. COM 867914103 180 6225 SH SOLE 6225
SUPER MICRO COMPUTER COM 86800U104 11 670 SH SOLE 670
SUPERIOR ENERGY SERV COM 868157108 33180 809280 SH SOLE 04 809280
SUPERIOR INDUSTRIES COM 868168105 15 580 SH SOLE 04 580
SUPERTEX INC COM 868532102 6 290 SH SOLE 290
SUPERVALU INC. COM 868536103 104 11623 SH SOLE 04 11623
SURMODICS INC COM 868873100 5 390 SH SOLE 390
SUSQUEHANNA BANCSHARES COM 869099101 32 3470 SH SOLE 3470
SUSSER HOLDINGS CORP COM 869233106 2 190 SH SOLE 190
SWIFT ENERGY CO COM 870738101 46 1080 SH SOLE 1080
SYCAMORE NETWORKS INC COM 871206405 12 510 SH SOLE 510
SYKES ENTERPRISES INC COM 871237103 21 1060 SH SOLE 1060
SYMANTEC CORP. COM 871503108 182 9797 SH SOLE 9797
SYMETRA FINANCIAL CO COM 87151Q106 7536 554140 SH SOLE 04 554140
SYMMETRICOM INC COM 871543104 7 1160 SH SOLE 1160
SYMMETRY MEDICAL INC COM 871546206 9 960 SH SOLE 04 960
SYNCHRONOSS TECH INC COM 87157B103 18142 522084 SH SOLE 522084
SYNAPTICS INC COM 87157D109 9187 340003 SH SOLE 04 340003
SYNOVUS FINANCIAL CO COM 87161C105 9251 3854618 SH SOLE 04 3854618
SNV 8.25% CV PFD STMED CPFD 87161C204 9125 395000 SH SOLE 395000
SYNOVIS LIFE TECHNOL COM 87162G105 6 290 SH SOLE 290
SYNTEL INC COM 87162H103 21 410 SH SOLE 04 410
SYNNEX CORP COM 87162W100 19 580 SH SOLE 580
SYSCO CORP COM 871829107 203 7318 SH SOLE 7318
SYSTEMAX INC COM 871851101 4 290 SH SOLE 290
TCF FINANCIAL CORP COM 872275102 27401 1727650 SH SOLE 04 1727650
TECO ENERGY INC COM 872375100 11934 636128 SH SOLE 04 636128
THL CREDIT INC MFC 872438106 6 440 SH SOLE 440
THQ INC COM 872443403 40651 8914600 SH SOLE 04 8914600
TICC CAPTIAL CORP MFC 87244T109 4052 372804 SH SOLE 04 372804
TJX COMPANIES, INC. COM 872540109 241434 4854891 SH DEFINED 03,04 4854891
TRW AUTOMOTIVE HOLD CORP COM 87264S106 9386 170400 SH SOLE 04 170400
TNS INC COM 872960109 10 670 SH SOLE 04 670
TTM TECHNOLOGIES COM 87305R109 26 1450 SH SOLE 1450
TW TELECOM INC COM 87311L104 79 4120 SH SOLE 4120
TAIWAN SEMICONDUCTOR ADR 874039100 54959 4512248 SH DEFINED 03 4512248
TAKE-TWO INTERACTIVE SFT COM 874054109 167504 10898126 SH SOLE 04 10898126
TTWO 4.375 6/1/14 C CONB 874054AA7 7349 4611000 SH SOLE 4611000
TAL INTERNATIONAL GR INC COM 874083108 13515 372630 SH SOLE 04 372630
TALBOTS INC. COM 874161102 56674 9383222 SH DEFINED 03,04 9383222
TALECRIS BIOTHERAPEU COM 874227101 44 1640 SH SOLE 1640
TALEO CORP CLASS A COM 87424N104 34 960 SH SOLE 960
TAM SA-SPONSORED ADR ADR 87484D103 3802 192592 SH SOLE 04 192592
TANGER FACTORY OUTLE COM 875465106 37241 1419252 SH SOLE 04 1419252
TARGACEPT INC COM 87611R306 15 580 SH SOLE 04 580
TARGET CORP COM 87612E106 120465 2408814 SH DEFINED 03,04 2408814
TARGA RESOURCES CORP COM 87612G101 10419 287500 SH SOLE 287500
TASER INTERNATIONAL COM 87651B104 6 1540 SH SOLE 1540
TAUBMAN CENTERS, INC REI COM 876664103 10432 194702 SH SOLE 04 194702
TEAM INC COM 878155100 2348 89398 SH SOLE 04 89398
TEAM HEALTH HOLDINGS COM 87817A107 7162 409720 SH SOLE 409720
TECH DATA CORPORATION COM 878237106 69 1350 SH SOLE 04 1350
TECUMSEH PRODUCTS CO-CL COM 878895101 1 100 SH SOLE 100
TECUMSEH PRODUCTS CO COM 878895200 4 390 SH SOLE 390
TEJON RANCH CO COM 879080109 14 390 SH SOLE 390
TEKELEC COM 879101103 13 1640 SH SOLE 1640
TELECOM ARGENTINA ADR ADR 879273209 5643 227550 SH SOLE 04 227550
TELECOM OF NEWZEALAND AD ADR 879278208 2144 278120 SH SOLE 04 278120
TELECOMMUNICATIONS SYSTE COM 87929J103 5 1250 SH SOLE 1250
TELEDYNE TECH INC COM 879360105 3356 64903 SH SOLE 04 64903
TELEFLEX INC COM 879369106 117 2018 SH SOLE 04 2018
TELEPHONE AND DATA SYSTM COM 879433100 694 20591 SH SOLE 20591
TELIK INC COM 87959M109 9417 10463730 SH SOLE 10463730
TELLABS INC COM 879664100 50 9624 SH SOLE 9624
TEMPLE-INLAND INC COM 879868107 63 2700 SH SOLE 2700
TELETECH HOLDINGS INC COM 879939106 31350 1617639 SH SOLE 04 1617639
TEMPUR-PEDIC INTERNTIONA COM 88023U101 90 1780 SH SOLE 1780
TENARIS SA - ADR ADR 88031M109 423178 8555957 SH SOLE 04 8555957
TENET HEALTHCARE COM 88033G100 147 19750 SH SOLE 19750
TENNANT COMPANY COM 880345103 20 480 SH SOLE 480
TENNECO INC COM 880349105 37589 885471 SH DEFINED 03,04 885471
TERADATA CORP COM 88076W103 9545 188262 SH SOLE 188262
TERADYNE INCORPORATED COM 880770102 27857 1564098 SH SOLE 04 1564098
TEREX CORP COM 880779103 21460 579363 SH SOLE 04 579363
TERREMARK WORLDWIDE COM 881448203 22 1160 SH SOLE 1160
TERRITORIAL BANCORP COM 88145X108 6 290 SH SOLE 290
TESCO CORP COM 88157K101 17 770 SH SOLE 04 770
TESORO CORP. COM 881609101 2952 110021 SH SOLE 04 110021
TESLA MOTORS INC COM 88160R101 2761 99670 SH SOLE 99670
TEVA PHARM ADR ADR 881624209 451314 8995690 SH DEFINED 03,04 8995690
TETRA TECHNOLOGIES INC. COM 88162F105 5139 333727 SH SOLE 04 333727
TETRA TECH INC COM 88162G103 40 1640 SH SOLE 1640
TESSERA TECHNOLOGIES INC COM 88164L100 25 1350 SH SOLE 04 1350
TEXAS CAPITAL BANCSHARES COM 88224Q107 25 960 SH SOLE 960
TEXAS INDUSTRIES COM 882491103 1700 37580 SH SOLE 37580
TEXAS INSTRUMENTS INC COM 882508104 31751 918721 SH DEFINED 03 918721
TEXAS ROADHOUSE INC CL A COM 882681109 25 1450 SH SOLE 1450
TEXTRON INC COM 883203101 93 3398 SH SOLE 3398
THERAVANCE INC COM 88338T104 87359 3606875 SH SOLE 04 3606875
THERMO FISHER SCIENTIFIC COM 883556102 177385 3193249 SH SOLE 04 3193249
THOMAS & BETTS CORP COM 884315102 12693 213431 SH SOLE 04 213431
THOR INDUSTRIES INC COM 885160101 32 960 SH SOLE 960
THORATEC CORPORATION COM 885175307 38 1450 SH SOLE 1450
3D SYSTEMS CORP COM 88554D205 23 480 SH SOLE 480
3M COMPANY COM 88579Y101 262555 2808074 SH DEFINED 03,04 2808074
TIBCO SOFTWARE INC COM 88632Q103 58990 2164761 SH SOLE 04 2164761
TIDEWATER INCORPORATED COM 886423102 20629 344680 SH SOLE 04 344680
TIFFANY & CO COM 886547108 426749 6945791 SH DEFINED 03,04 6945791
TIM PARTICIPACOES SA-ADR ADR 88706P106 4699 107660 SH SOLE 04 107660
TIMBERLAND CO-CL A COM 887100105 19892 481775 SH SOLE 04 481775
TIME WARNER INC COM 887317303 523 14640 SH SOLE 14640
TIME WARNER CABLE COM 88732J207 80673 1130823 SH DEFINED 03,04 1130823
TIMKEN CO COM 887389104 13647 260936 SH SOLE 04 260936
TITAN INTERNATIONAL COM 88830M102 23 870 SH SOLE 870
TITAN MACHINERY INC COM 88830R101 7982 316110 SH SOLE 316110
TITANIUM METALS CORP COM 888339207 20 1094 SH SOLE 1094
TIVO INC COM 888706108 452 51649 SH SOLE 51649
TOMOTHERAPY INC COM 890088107 5 1160 SH SOLE 1160
TOMPKINS FINANCIAL C COM 890110109 9 210 SH SOLE 210
TOOTSIE ROLL INDS COM 890516107 15 528 SH SOLE 528
TORCHMARK CORP COM 891027104 21415 322127 SH SOLE 04 322127
TORO CO COM 891092108 12621 190594 SH SOLE 04 190594
TOWER GROUP INC COM 891777104 2742 114119 SH SOLE 04 114119
TOTAL SYSTEM SERVICES IN COM 891906109 37 2072 SH SOLE 2072
TOWNE BANK COM 89214P109 10 670 SH SOLE 670
TRACTOR SUPPLY COMPA COM 892356106 72292 1207683 SH SOLE 04 1207683
TPC GROUP INC COM 89236Y104 1356 46965 SH SOLE 04 46965
TRADESTATION GROUP INC COM 89267P105 7 960 SH SOLE 960
TRANSATLANTIC HOLDINGS I COM 893521104 2613 53698 SH SOLE 04 53698
TRANSDIGM GROUP INC COM 893641100 29609 353200 SH SOLE 353200
TRAVELERS COS INC/THE COM 89417E109 316 5308 SH SOLE 5308
TREDEGAR CORPORATION COM 894650100 6885 319060 SH SOLE 04 319060
TREEHOUSE FOODS INC COM 89469A104 28708 504802 SH SOLE 04 504802
TREX COMP COM 89531P105 13 390 SH SOLE 390
TRIANGLE CAPITAL CORP COM 895848109 1444 79963 SH SOLE 04 79963
TRICO BANCSHARES COM 896095106 6 390 SH SOLE 390
TRIMAS CORP COM 896215209 503 23418 SH SOLE 04 23418
TRIMBLE NAVIGATION COM 896239100 9053 179130 SH SOLE 179130
TRINITY INDUSTRIES I COM 896522109 78 2120 SH SOLE 2120
TRIPLE-S MANAGEMENT COM 896749108 5275 256330 SH SOLE 04 256330
TRIQUINT SEMICONDUCTOR COM 89674K103 54 4150 SH SOLE 4150
TRIUMPH GROUP INC COM 896818101 42 480 SH SOLE 480
TRUE RELIGION APPARE COM 89784N104 2911 124020 SH SOLE 04 124020
TRUEBLUE INC COM 89785X101 19 1160 SH SOLE 1160
TRUSTCO BANK CORP NY COM 898349105 12 2020 SH SOLE 2020
TRUSTMARK CORP COM 898402102 38 1640 SH SOLE 1640
TUPPERWARE BRANDS CORP COM 899896104 105 1760 SH SOLE 1760
TUTOR PERINI CORP COM 901109108 23845 978868 SH SOLE 04 978868
TWIN DISC INC COM 901476101 268 8303 SH SOLE 04 8303
TWO HARBORS INVESTMENT C COM 90187B101 19 1820 SH SOLE 1820
II-VI INC COM 902104108 33 670 SH SOLE 670
TYLER TECHNOLOGIES INC COM 902252105 18 770 SH SOLE 770
TYSON FOODS CL: A COM 902494103 7930 413252 SH SOLE 04 413252
UDR INC COM 902653104 3972 162970 SH SOLE 04 162970
UGI CORP. COM 902681105 47625 1447563 SH SOLE 04 1447563
UIL HOLDINGS CORP COM 902748102 38 1250 SH SOLE 04 1250
UMB FINANCIAL CORP COM 902788108 32 870 SH SOLE 870
US BANCORP COM 902973304 247547 9366146 SH DEFINED 03,04 9366146
URS CORP COM 903236107 5499 119409 SH SOLE 04 119409
USANA HEALTH SCIENCES IN COM 90328M107 7 190 SH SOLE 190
USG CORP COM 903293405 497 29830 SH SOLE 29830
USEC INC COM 90333E108 13 2990 SH SOLE 2990
U.S. PHYSICAL THERAPY IN COM 90337L108 4338 194194 SH SOLE 04 194194
USA MOBILITY INC COM 90341G103 7650 527977 SH SOLE 04 527977
US AIRWAYS GROUP INC COM 90341W108 6141 705075 SH SOLE 04 705075
ULTA SALON COSMETICS COM 90384S303 27533 572060 SH SOLE 572060
ULTIMATE SOFTWARE GROUP COM 90385D107 15925 271060 SH SOLE 271060
ULTRAPAR PARTICPAC-SPON ADR 90400P101 3978 234710 SH SOLE 04 234710
ULTRATECH INC COM 904034105 17 580 SH SOLE 580
UMPQUA HLDGS CORP COM 904214103 35 3090 SH SOLE 3090
UNDER ARMOUR INC - CL A COM 904311107 16499 242460 SH SOLE 242460
UNIFI INC COM 904677200 7 390 SH SOLE 390
UNIFIRST CORP COM 904708104 4818 90886 SH SOLE 04 90886
UNILEVER NV - NY SHARES ADR 904784709 28673 914325 SH DEFINED 03 914325
UNILIFE CORP COM 90478E103 8 1420 SH SOLE 1420
UNION FIRST MKT BANKSHAR COM 90662P104 5 480 SH SOLE 480
UNION PACIFIC COM 907818108 194870 1981804 SH DEFINED 03,04 1981804
UNISOURCE ENERGY CORP COM 909205106 6189 171309 SH SOLE 04 171309
UNISYS CORPORATION COM 909214306 63 2014 SH SOLE 04 2014
UNIT CORP COM 909218109 66 1060 SH SOLE 1060
UNITED COMMUNITY BANK COM 90984P105 6 2336 SH SOLE 2336
UNITED BANKSHARES IN COM 909907107 28 1060 SH SOLE 1060
UNITED CONTINENTAL HOLDI COM 910047109 141901 6172304 SH DEFINED 03,04 6172304
UNITED FINANCIAL BAN COM 91030T109 6 390 SH SOLE 390
UNITED FIRE & CASUALTY C COM 910331107 12 580 SH SOLE 580
UNITED NATURAL FOODS INC COM 911163103 52 1160 SH SOLE 1160
UNITED ONLINE INC COM 911268100 15 2310 SH SOLE 04 2310
UNITED PARCEL SERVICE CL COM 911312106 561653 7557232 SH DEFINED 03,04 7557232
UNITED RENTALS INC COM 911363109 7721 232010 SH SOLE 232010
US LIME & MINERAL COM 911922102 4 100 SH SOLE 100
U S GOLD CORP COM 912023207 50964 5771740 SH SOLE 5771740
U-STORE-IT TRUST REIT COM 91274F104 13012 1236900 SH SOLE 04 1236900
US STEEL CORP COM 912909108 97 1791 SH SOLE 1791
UNITED STATIONERS INC COM 913004107 48 670 SH SOLE 670
UNITED TECH CORP. COM 913017109 184026 2173962 SH DEFINED 03,04 2173962
UNITED THERAPEUTICS COM 91307C102 12129 180970 SH SOLE 180970
UNITEDHEALTH GROUP INC COM 91324P102 13443 297408 SH DEFINED 03 297408
UNITIL CORP COM 913259107 7 290 SH SOLE 290
UNITRIN INC COM 913275103 11776 381352 SH SOLE 04 381352
UNIVERSAL AMERICAN CORP COM 913377107 8874 387343 SH SOLE 04 387343
UNIVERSAL CORP COM 913456109 29 670 SH SOLE 670
UNIVERSAL DISPLAY CO COM 91347P105 16560 300870 SH SOLE 300870
UNIVERSAL ELECTRONICS IN COM 913483103 12 390 SH SOLE 390
UNIVERSAL FOREST PRODUCT COM 913543104 18 480 SH SOLE 480
UNIVERSAL HEALTH RLT COM 91359E105 12 290 SH SOLE 290
UNIVERSAL INSURANCE COM 91359V107 3 480 SH SOLE 480
UNIVERSAL TRUCKLOAD COM 91388P105 3 190 SH SOLE 190
UNIVERSAL HEALTH SER COM 913903100 34132 690782 SH SOLE 04 690782
UNIVERSAL TECHNICAL COM 913915104 11 580 SH SOLE 04 580
UNIVEST CORP OF PA COM 915271100 7 390 SH SOLE 390
UNUMPROVIDENT CORP. COM 91529Y106 5051 192407 SH SOLE 04 192407
URANIUM ENERGY CORP COM 916896103 21392 5361498 SH SOLE 5361498
URBAN OUTFITTERS INC COM 917047102 44793 1501617 SH SOLE 1501617
URSTADT BIDDLE - CLA COM 917286205 294 15459 SH SOLE 04 15459
US ECOLOGY INC COM 91732J102 8 480 SH SOLE 480
UTAH MEDICAL PRODUCTS COM 917488108 1412 48780 SH SOLE 04 48780
UTSTARCOM INC COM 918076100 7 2990 SH SOLE 2990
VCA ANTECH INC COM 918194101 56 2220 SH SOLE 2220
VF CORPORATION COM 918204108 108 1094 SH SOLE 1094
VAALCO ENERGY INC COM 91851C201 3126 402838 SH SOLE 04 402838
VAIL RESORTS INC COM 91879Q109 38 770 SH SOLE 770
VALASSIS COMMUNICATI COM 918866104 8018 275145 SH SOLE 04 275145
VALENCE TECHNOLOGY I COM 918914102 3 1740 SH SOLE 1740
VALEANT PHARMACEUTICAL COM 91911K102 9135 183400 SH SOLE 04 183400
VALE SA-SP PREF ADR ADR 91912E204 425616 14417890 SH SOLE 04 14417890
VALERO ENERGY CORP COM 91913Y100 226 7589 SH SOLE 7589
VALLEY NATIONAL BANC COM 919794107 56 4040 SH SOLE 4040
VALMONT INDUSTRIES COM 920253101 61 580 SH SOLE 04 580
VALUECLICK INC COM 92046N102 9577 662325 SH SOLE 04 662325
VANDA PHARMACEUTICALS IN COM 921659108 16681 2288228 SH SOLE 04 2288228
VARIAN SEMICONDUCTORS COM 922207105 38924 799744 SH SOLE 04 799744
VARIAN MEDICAL SYSTEMS COM 92220P105 102 1501 SH SOLE 1501
VASCO DATA SEC INTL INC COM 92230Y104 11 770 SH SOLE 770
VECTREN CORP COM 92240G101 921 33842 SH SOLE 04 33842
VECTOR GROUP LTD COM 92240M108 19 1073 SH SOLE 1073
VEECO INSTRUMENTS INC COM 922417100 12338 242689 SH SOLE 04 242689
VENOCO INC COM 92275P307 10 580 SH SOLE 580
VENTAS INC COM 92276F100 11577 213207 SH SOLE 04 213207
VERA BRADLEY INC COM 92335C106 9695 229690 SH SOLE 229690
VERIFONE SYSTEMS INC COM 92342Y109 133 2420 SH SOLE 2420
VERISIGN INC COM 92343E102 23797 657198 SH SOLE 04 657198
VERIZON COMMUNICATION COM 92343V104 81379 2111544 SH DEFINED 03 2111544
VERINT SYSTEMS INC COM 92343X100 14 400 SH SOLE 400
VERMILLION INC COM 92407M206 411 88709 SH SOLE 88709
VIAD CORP COM 92552R406 14 580 SH SOLE 580
VIASAT INC COM 92552V100 38 960 SH SOLE 960
VIACOM INC- CLASS B COM 92553P201 119914 2577683 SH DEFINED 03,04 2577683
VICOR CORP COM 925815102 10 580 SH SOLE 580
VIEWPOINT FINANCIAL GROU COM 92672A101 1323 101787 SH SOLE 04 101787
VILLAGE SUPER MARKET COM 927107409 6 190 SH SOLE 190
VIMPLECOM LTD SPON-ADR ADR 92719A106 226325 16028710 SH SOLE 04 16028710
VIRNETX HOLDING CORP COM 92823T108 16 810 SH SOLE 04 810
VIROPHARMA INC COM 928241108 9714 488146 SH SOLE 04 488146
VISA INC-CLASS A SHA COM 92826C839 146463 1989438 SH DEFINED 03,04 1989438
VIRTUSA CORP COM 92827P102 7 390 SH SOLE 390
VISHAY INTERTECHNOLOGY COM 928298108 13838 780059 SH SOLE 04 780059
VISTEON CORP COM NEW COM 92839U206 28692 459150 SH SOLE 04 459150
VITAL IMAGES INC COM 92846N104 5 390 SH SOLE 390
VITACOST.COM INC COM 92847A200 0 500 SH SOLE 500
VITAMIN SHOPPE INC COM 92849E101 10410 307710 SH SOLE 307710
VIVUS INC COM 928551100 13 2120 SH SOLE 2120
WMWARE INC-CLASS A COM 928563402 128310 1573588 SH SOLE 04 1573588
VODAFONE GROUP PLC-S ADR 92857W209 58994 2051962 SH DEFINED 03,04 2051962
VOCUS INC COM 92858J108 12 480 SH SOLE 480
VOLCANO CORP COM 928645100 30794 1202887 SH SOLE 04 1202887
VOLCOM INC COM 92864N101 9 480 SH SOLE 480
VOLT INFO SCIENCES INC COM 928703107 3 390 SH SOLE 390
VOLTERRA SEMICONDUCT COM 928708106 17 670 SH SOLE 670
VONAGE HOLDINGS CORP COM 92886T201 6036 1323620 SH SOLE 04 1323620
***VORNADO REALTY TRUST COM 929042109 39038 446146 SH SOLE 446146
VULCAN MATERIALS CO COM 929160109 74 1617 SH SOLE 1617
W&T OFFSHORE INC COM 92922P106 6809 298778 SH SOLE 04 298778
WD-40 CO COM 929236107 17 390 SH SOLE 390
WGL HOLDINGS INC COM 92924F106 53 1350 SH SOLE 1350
WABCO HOLDINGS INC COM 92927K102 69674 1130330 SH SOLE 04 1130330
WMS INDS. INC. COM 929297109 54 1540 SH SOLE 1540
WSFS FINANCIAL CORP COM 929328102 9 190 SH SOLE 190
WABASH NATIONAL CORP COM 929566107 21 1820 SH SOLE 1820
WABTEC COM 929740108 36732 541530 SH SOLE 04 541530
WADDELL & REED FINAN COM 930059100 14591 359299 SH SOLE 04 359299
WAL-MART STORES INC. COM 931142103 176367 3388422 SH DEFINED 03,04 3388422
WALGREEN COMPANY COM 931422109 96850 2412827 SH DEFINED 03,04 2412827
WALTER ENERGY, INC COM 93317Q105 4973 36720 SH SOLE 36720
WALTER INVESTMENT MA COM 93317W102 11 670 SH SOLE 670
WARNACO GROUP INC COM 934390402 10883 190292 SH SOLE 04 190292
WARNER MUSIC GROUP C COM 934550104 10 1450 SH SOLE 1450
WARREN RESOURCES INC COM 93564A100 9 1830 SH SOLE 04 1830
WASHINGTON FEDERAL INC COM 938824109 52 2990 SH SOLE 2990
WASHINGTON POST -CL B COM 939640108 61548 140662 SH SOLE 04 140662
WASHINGTON REIT COM 939653101 51 1640 SH SOLE 1640
WASHINGTON TRUST BAN COM 940610108 9 390 SH SOLE 390
WASTE CONNECTIONS INC COM 941053100 28276 982143 SH SOLE 04 982143
WASTE MANAGEMENT INC COM 94106L109 6388 171056 SH DEFINED 03 171056
WATERS CORP COM 941848103 50960 586418 SH SOLE 04 586418
WATSCO INC COM 942622200 47 670 SH SOLE 670
WATSON PHARMACEUTICA COM 942683103 12528 223676 SH SOLE 223676
WATTS WATER TECHNOLOGIES COM 942749102 1001 26208 SH SOLE 04 26208
WAUSAU PAPER CORPORATION COM 943315101 10 1250 SH SOLE 1250
WEB.COM GROUP INC COM 94733A104 159 10929 SH SOLE 04 10929
WEBSENSE INC COM 947684106 6004 261387 SH SOLE 04 261387
WEBMD HEALTH CORP COM 94770V102 83 1549 SH SOLE 1549
WEBSTER FINANCIAL CORP COM 947890109 41 1930 SH SOLE 1930
WEIGHT WATCHERS INTL COM 948626106 63 900 SH SOLE 900
WEINGARTEN REALTY INVST COM 948741103 21986 877340 SH SOLE 877340
WEIS MARKETS INC COM 948849104 715 17682 SH SOLE 04 17682
WELLCARE HEALTH PLANS IN COM 94946T106 49 1160 SH SOLE 1160
WELLPOINT INC COM 94973V107 597650 8563543 SH DEFINED 03,04 8563543
WELLS FARGO & COMPANY COM 949746101 819026 25836732 SH DEFINED 03,04 25836732
WFC 7.5% CV PFD SL CPFD 949746804 7246 7000 SH SOLE 7000
WERNER ENTERPRISES I COM 950755108 33 1250 SH SOLE 04 1250
WESBANCO INC COM 950810101 14 670 SH SOLE 670
WESCO INTL INC COM 95082P105 28510 456160 SH SOLE 456160
WEST PHARMACEUTICAL SVCS COM 955306105 39 870 SH SOLE 870
WESTAMERICA BANCORPORATI COM 957090103 40 770 SH SOLE 04 770
WESTAR ENERGY INC COM 95709T100 24090 911803 SH SOLE 04 911803
WESTERN ALLIANCE BAN COM 957638109 15 1830 SH SOLE 1830
WESTERN DIGITAL CORP. COM 958102105 80464 2157778 SH SOLE 04 2157778
WESTERN REFINING INC COM 959319104 25 1450 SH SOLE 04 1450
WESTERN UNION CO COM 959802109 170 8190 SH SOLE 8190
WESTFIELD FIN INC-W/I COM 96008P104 6 670 SH SOLE 670
WESTLAKE CHEMICAL CO COM 960413102 4629 82369 SH SOLE 04 82369
WESTWOOD HOLDINGS GR COM 961765104 8 190 SH SOLE 190
WET SEAL INC CL A COM 961840105 12 2700 SH SOLE 2700
WEYCO GROUP INC COM 962149100 5 190 SH SOLE 190
WEYERHAEUSER CO COM 962166104 164 6654 SH SOLE 6654
WHIRLPOOL CORP COM 963320106 79 920 SH SOLE 920
WHITING PETROLEUM CO COM 966387102 50665 689790 SH SOLE 04 689790
WHITNEY HOLDING CORP COM 966612103 35 2600 SH SOLE 2600
WHOLE FOODS MARKET INC. COM 966837106 12829 194669 SH SOLE 194669
WILEY (JOHN) & SONS -CL COM 968223206 30563 601160 SH SOLE 04 601160
WILLBROS GROUP INC COM 969203108 12 1060 SH SOLE 1060
WILLIAMS COMPANIES INC COM 969457100 242 7757 SH SOLE 7757
CLAYTON WILLIAMS ENERGY COM 969490101 20 190 SH SOLE 190
WILLIAMS-SONOMA INC COM 969904101 5777 142630 SH SOLE 04 142630
WILMINGTON TRUST COR COM 971807102 11 2410 SH SOLE 2410
WILSHIRE BANCORP INC COM 97186T108 2 480 SH SOLE 480
WINDSTREAM CORP COM 97381W104 77 5992 SH SOLE 5992
WINN-DIXIE STORES INC COM 974280307 10 1450 SH SOLE 1450
WINNEBAGO INDUSTRIES COM 974637100 10 770 SH SOLE 770
WINTHORP REALTY TRUST COM 976391300 8 660 SH SOLE 660
WINTRUST FINANCIAL CORP COM 97650W108 32 870 SH SOLE 870
WISCONSIN ENERGY COR COM 976657106 36363 1192235 SH DEFINED 03 1192235
WOLVERIN WORLD WIDE INC COM 978097103 50 1350 SH SOLE 1350
WONDER AUTO TECHNOLOGY COM 978166106 3 480 SH SOLE 480
WOODWARD INC COM 980745103 53 1540 SH SOLE 1540
WORLD ACCEPTANCE CORP COM 981419104 13761 211063 SH SOLE 04 211063
WORLD FUEL SERVICES COM 981475106 74 1820 SH SOLE 1820
WORLD WRESTLING FED ENT COM 98156Q108 7 580 SH SOLE 580
WORTHINGTON INDUSTRIES COM 981811102 34 1640 SH SOLE 04 1640
WRIGHT EXPRESS COM 98233Q105 50 960 SH SOLE 960
WRIGHT MEDICAL GR INC COM 98235T107 18 1060 SH SOLE 04 1060
WYNDHAM WORLDWIDE COM 98310W108 12489 392607 SH DEFINED 03 392607
WYNN RESORTS LTD COM 983134107 117 920 SH SOLE 920
XCEL ENERGY INC COM 98389B100 136 5712 SH SOLE 5712
XILINX INCORPORATED COM 983919101 82507 2515457 SH DEFINED 03,04 2515457
XENOPORT INC COM 98411C100 5 770 SH SOLE 770
XEROX CORP. COM 984121103 7710 723974 SH DEFINED 03,04 723974
YRC WORLDWIDE INC COM 984249300 2 1124 SH SOLE 1124
YAHOO! INC COM 984332106 279 16776 SH SOLE 16776
YAMANA GOLD INC COM 98462Y100 26738 2172059 SH SOLE 2172059
YINGLI GREEN ENERGY - AD ADR 98584B103 2618 202950 SH SOLE 202950
YONGYE INTERNATIONAL COM 98607B106 6 960 SH SOLE 960
YOUNG INNOVATIONS INC COM 987520103 1684 53623 SH SOLE 04 53623
YUM! BRANDS INC COM 988498101 49341 960313 SH DEFINED 03 960313
ZEBRA TECH CORP CL A COM 989207105 2721 69347 SH SOLE 04 69347
ZEP INC COM 98944B108 10 580 SH SOLE 580
ZHONGPIN INC COM 98952K107 12 770 SH SOLE 770
ZIMMER HOLDINGS INC COM 98956P102 207143 3422162 SH SOLE 04 3422162
ZIONS BANCORPORATION COM 989701107 49 2130 SH SOLE 2130
ZORAN CORP COM 98975F101 14 1350 SH SOLE 1350
ZOLTEK COMPANIES INC COM 98975W104 10 770 SH SOLE 770
ZUMIEZ INC COM 989817101 15 580 SH SOLE 580
ZOLL MEDICAL CORP COM 989922109 26 580 SH SOLE 580
ASSURED GUARANTY LTD COM G0585R106 17641 1183973 SH SOLE 04 1183973
HERBALIFE LTD COM G4412G101 10498 129033 SH SOLE 04 129033
DIANA SHIPPING INC COM Y2066G104 4302 363382 SH SOLE 04 363382
EAGLE BULK SHIPPING INC COM Y2187A101 6 1640 SH SOLE 1640
ITURAN LOCATION AND CNTR COM M6158M104 1568 104515 SH SOLE 04 104515
COPA HOLDINGS SA - CL A COM P31076105 1720 32572 SH SOLE 04 32572
SMART MODULAR TECH COM G82245104 10 1250 SH SOLE 1250
VERIGY LTD COM Y93691106 22 1540 SH SOLE 1540
LOGITECH INTERNATIONAL-R COM H50430232 2421 133525 SH SOLE 04 133525
AIRCASTLE LTD COM G0129K104 15061 1247825 SH SOLE 04 1247825
ONEBEACON INS GROUP COM G67742109 4021 297182 SH SOLE 04 297182
AERCAP HOLDINGS NV COM N00985106 102213 8131577 SH SOLE 04 8131577
TEEKAY OFFSHORE PTRS COM Y8565J101 4268 139935 SH SOLE 04 139935
ENSTAR GROUP LTD COM G3075P101 6451 64591 SH SOLE 04 64591
CELLCOM ISRAEL LTD COM M2196U109 8301 250621 SH SOLE 04 250621
GREENLIGHT CAP RE COM G4095J109 22 770 SH SOLE 04 770
ENERGY XXI BERMUDA COM G10082140 63 1860 SH SOLE 1860
***VALIDUS HOLDINGS LTD COM G9319H102 2241 67230 SH SOLE 04 67230
INVESCO LTD COM G491BT108 29865 1168414 SH SOLE 04 1168414
MAIDEN HOLDINGS LTD COM G5753U112 2038 272041 SH SOLE 04 272041
SAFE BULKERS INC COM Y7388L103 6224 686955 SH SOLE 04 686955
ACE LTD COM H0023R105 143421 2216699 SH SOLE 04 2216699
SIGNET JEWELERS COM G81276100 14681 319003 SH SOLE 04 319003
TRANSOCEAN LTD COM H8817H100 213892 2743960 SH SOLE 04 2743960
LYONDELLBASELL INDU-CL A COM N53745100 195856 4952122 SH SOLE 04 4952122
ALTISOURCE PORTFOLIO COM L0175J104 12 390 SH SOLE 04 390
AVAGO TECHNOLOGIES COM Y0486S104 23665 760920 SH SOLE 04 760920
ASM INTERNATIONAL-NY REG COM N07045102 2401 60659 SH SOLE 04 60659
COOPER INDUSTRIES PLC COM G24140108 159564 2458610 SH SOLE 04 2458610
WARNER CHILCOTT PLC-CLS COM G94368100 11504 494154 SH SOLE 04 494154
VISTAPRINT NV COM N93540107 60 1160 SH SOLE 04 1160
ACCENTURE PLC CL A COM G1151C101 53921 980905 SH SOLE 980905
FABRINET COM G3323L100 10 510 SH SOLE 510
ALTERRA CAPITAL HOLDIN COM G0229R108 56 2510 SH SOLE 04 2510
ALLIED WORLD ASSURANCE COM H01531104 10366 165353 SH SOLE 04 165353
FLAGSTONE REINSURANC COM L3466T104 11 1250 SH SOLE 04 1250
COSTAMARE INC COM Y1771G102 8434 485000 SH SOLE 485000
SEAGATE TECHNOLOGY COM G7945M107 33092 2298090 SH SOLE 04 2298090
XL GROUP PLC COM G98290102 211361 8591904 SH SOLE 04 8591904
GLOBAL INDEMNITY PLC COM G39319101 9 390 SH SOLE 390
TBS INTERNATIONAL PLC-A COM G8657Q104 1 290 SH SOLE 290
INGERSOLL-RAND PLC COM G47791101 257940 5339259 SH SOLE 04 5339259
TYCO INTERNATIONAL LTD COM H89128104 331412 7402529 SH SOLE 04 7402529
ADECOAGRO SA COM L00849106 48840 3620470 SH SOLE 04 3620470
***NOBLE CORP COM H5833N103 144 3150 SH SOLE 3150
UBS AG COM H89231338 0 1 SH DEFINED 03 1
STEINER LEISURE LTD COM P8744Y102 18 390 SH SOLE 390
GENCO SHIPPING & TRADING COM Y2685T107 9 870 SH SOLE 870
GENERAL MARITIME CORP COM Y2693R101 5 2310 SH SOLE 2310
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 16
Form 13F Information Table Entry Total: 2,560
Form 13F Information Table Value Total: $62,619,655 (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
028-10234 OFI Institutional Asset Management, Inc.
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
028-00545 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.