-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, T2+eAoCfVZBHhjW9z87Ka05hM1M1cMOxkjSuDunRsybZHtJcMsC7cRO/Q8R2784d TSLYH56bdNdm4YI1QHa6wg== 0000728889-10-001677.txt : 20101115 0000728889-10-001677.hdr.sgml : 20101115 20101112175931 ACCESSION NUMBER: 0000728889-10-001677 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101115 DATE AS OF CHANGE: 20101112 EFFECTIVENESS DATE: 20101115 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: 101188353 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 form13f0910ofi.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: Sep 30, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: 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: Brian Dvorak Title: Vice President, Compliance Phone: (303) 768-1133 (For special questions related to this filing, please call Steve McCandless at 303-768-2958.) Signature, Place, and Date of Signing: Brian Dvorak Centennial, CO Nov. 12, 2010 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 4486 190718 SH SOLE 04 190718 AAR CORP COM 000361105 402 21500 SH DEFINED 02,04 21500 ACCO BRANDS CORP COM 00081T108 9 1500 SH SOLE 1500 ***ADC TELECOMMUNICATION COM 000886309 34 2700 SH SOLE 04 2700 ABM INDUSTRIES INC COM 000957100 26 1200 SH SOLE 1200 AFC ENTERPRISES INC COM 00104Q107 2635 212529 SH SOLE 04 212529 AFLAC INC COM 001055102 341337 6600998 SH DEFINED 02,04 6600998 AGL RESOURCES INC COM 001204106 420 10948 SH SOLE 04 10948 AES CORPORATION COM 00130H105 322470 28411456 SH SOLE 04 28411456 AK STEEL HLDG CORP COM 001547108 75 5400 SH SOLE 5400 AMB PROPERTY CORP COM 00163T109 5384 203414 SH SOLE 203414 AMAG PHARMACEUTICALS INC COM 00163U106 10 600 SH SOLE 600 AMN HEALTHCARE SERVI COM 001744101 112 21700 SH DEFINED 02,04 21700 AMR CORP DEL COM 001765106 630 99974 SH DEFINED 02,03 99974 AMR 6.25% 10/15/14 CONB 001765BC9 17839 18250000 SH SOLE 18250000 AOL INC COM 00184X105 9016 364284 SH SOLE 04 364284 APAC TELESERVICES INC COM 00185E106 4 700 SH SOLE 04 700 AT&T INC COM 00206R102 221577 7746945 SH DEFINED 02,03,04 7746945 ATMI INC COM 00207R101 13 900 SH SOLE 04 900 ATP OIL & GAS CORPORATIO COM 00208J108 16 1200 SH SOLE 1200 ATC TECHNOLOGY CORP COM 00211W104 15 600 SH SOLE 04 600 AVX CORP COM 002444107 8969 649001 SH SOLE 04 649001 AZZ INC COM 002474104 9045 211134 SH SOLE 04 211134 AARON'S INC COM 002535201 35 1900 SH SOLE 1900 ABAXIS INC COM 002567105 14 600 SH SOLE 600 ABBOTT LABORATORIES COM 002824100 255460 4890002 SH DEFINED 02,03,04 4890002 ABERCROMBIE & FITCH CL A COM 002896207 19857 505010 SH DEFINED 02,04 505010 ABINGTON BANCORP INC COM 00350L109 5 500 SH SOLE 500 ABIOMED INC COM 003654100 10 900 SH SOLE 900 ABOVENET INC COM 00374N107 21 400 SH SOLE 400 ACACIA RESEARCH COM 003881307 8362 475090 SH SOLE 475090 ACADIA REALTY TRUST COM 004239109 21 1126 SH SOLE 1126 ACCELRYS INC COM 00430U103 10 1502 SH SOLE 1502 ACCURAY INC COM 004397105 9 1400 SH SOLE 1400 ACERGY SA-SPON ADR ADR 00443E104 12948 701763 SH SOLE 04 701763 ACETO CORP COM 004446100 74 10800 SH DEFINED 02 10800 ACI WORLDWIDE INC COM 004498101 20 900 SH SOLE 900 ACME PACKET INC COM 004764106 17789 468880 SH SOLE 468880 ACORDA THERAPEUTICS INC COM 00484M106 13553 410437 SH SOLE 04 410437 ACTEL CORPORATION COM 004934105 367 23000 SH DEFINED 02 23000 ACTUATE CORPORATION COM 00508B102 4002 776998 SH SOLE 04 776998 ACTUANT CORP-CL A COM 00508X203 44 1900 SH SOLE 1900 ACUITY BRANDS INC COM 00508Y102 53 1200 SH SOLE 1200 ACXIOM CORPORATION COM 005125109 9175 578506 SH DEFINED 02,04 578506 ADMINISTAFF INC COM 007094105 16 600 SH SOLE 600 ADOBE SYSTEMS INC. COM 00724F101 272880 10435195 SH DEFINED 02,04 10435195 ADTRAN INC COM 00738A106 53 1500 SH SOLE 1500 ADVANCE AMERICA CASH ADV COM 00739W107 4763 1181906 SH DEFINED 02,04 1181906 Advance Auto Parts Inc COM 00751Y106 1602 27300 SH DEFINED 02,04 27300 ADVANCED ANALOGIC TECH COM 00752J108 4 1100 SH SOLE 1100 ADVISORY BOARD CO COM 00762W107 18 400 SH SOLE 400 AECOM TECHNOLOGY CORP COM 00766T100 21223 874813 SH DEFINED 02 874813 AEROPOSTALE INC COM 007865108 10233 440142 SH DEFINED 02,04 440142 ADVANCED MICRO DEVICES COM 007903107 166670 23441700 SH DEFINED 02 23441700 AMD 6 5/1/15 C CONB 007903AL1 6928 7007000 SH SOLE 7007000 AMD 5 3/4 08/15/12 CV CONB 007903AN7 5320 5203000 SH SOLE 5203000 ADVANCED ENERGY INDUSTRI COM 007973100 13 1000 SH SOLE 1000 ADVENT SOFTWARE INC COM 007974108 26 500 SH SOLE 500 AEROVIRONMENT INC COM 008073108 9 400 SH SOLE 400 AETNA INC-NEW COM 00817Y108 305336 9659647 SH DEFINED 02,03,04 9659647 AFFILIATED MANAGERS COM 008252108 25779 330456 SH SOLE 04 330456 AFFYMAX INC COM 00826A109 3 500 SH SOLE 500 AFFYMETRIX, INC. COM 00826T108 9 2000 SH SOLE 2000 AGA MEDICAL HOLDINGS COM 008368102 6 400 SH SOLE 400 AGFEED INDUSTRIES INC COM 00846L101 2 900 SH SOLE 900 AGILENT TECHNOLOGIES INC COM 00846U101 44473 1332717 SH DEFINED 02,04 1332717 AGNICO-EAGLE MINES L COM 008474108 160806 2263918 SH SOLE 2263918 AGILYSYS INC COM 00847J105 4 600 SH SOLE 600 AIR METHODS CORP COM 009128307 443 10650 SH SOLE 04 10650 AIR PRODUCTS & CHEMICALS COM 009158106 34247 413500 SH DEFINED 02,03 413500 ***AIRGAS INC COM 009363102 122 1800 SH SOLE 1800 AIRTRAN HOLDINGS INC COM 00949P108 26 3500 SH SOLE 3500 AKAMAI TECHNOLOGIES COM 00971T101 128267 2556141 SH DEFINED 02,04 2556141 AKORN INC COM 009728106 50 12400 SH DEFINED 02 12400 ALAMO GROUP INC COM 011311107 2054 91990 SH DEFINED 02,04 91990 ALASKA AIRGROUP COM 011659109 18175 356160 SH DEFINED 02,04 356160 ALASKA COMMUNICATIONS SY COM 01167P101 12 1200 SH SOLE 1200 ALBANY INTL CORP-CL COM 012348108 380 20100 SH DEFINED 02 20100 ALBANY MOLECULAR RESEARC COM 012423109 4 600 SH SOLE 600 ALBEMARLE CORP COM 012653101 9414 201110 SH SOLE 201110 ALCOA INC COM 013817101 2106 173890 SH SOLE 173890 ALEXANDER & BALDWIN COM 014482103 38 1100 SH SOLE 1100 ALEXANDER'S INC REIT COM 014752109 32 100 SH SOLE 100 ALEXANDRIA R E EQUITIES COM 015271109 105 1500 SH SOLE 1500 ALEXION PHARMACEUTIC COM 015351109 32472 504530 SH SOLE 504530 ALICO INC COM 016230104 2 100 SH SOLE 100 ALIGN TECHNOLOGY INC COM 016255101 350 17900 SH DEFINED 02 17900 ALKERMES INC COM 01642T108 38 2600 SH SOLE 2600 ALLEGHANY CORP COM 017175100 62 206 SH SOLE 206 ALLEGHENY ENERGY INC COM 017361106 17277 704586 SH DEFINED 03,04 704586 ALLEGHENY TECH., INC. COM 01741R102 102 2200 SH SOLE 04 2200 ALLEGIANT TRAVEL CO COM 01748X102 5707 134864 SH SOLE 04 134864 ALLERGAN INCORPORATED COM 018490102 203350 3056465 SH DEFINED 02,03,04 3056465 ALLETE INC COM 018522300 33 900 SH SOLE 900 ALLIANCE HEALTHCARE SRVC COM 018606202 4 800 SH SOLE 800 ALLIANCE ONE INTL COM 018772103 1521 366506 SH SOLE 04 366506 Alliant Techsystems Inc COM 018804104 882 11700 SH DEFINED 02 11700 ALLIANCEBERNSTEIN HLDG COM 01881G106 26410 1000000 SH SOLE 1000000 ALLIANCE FINANCIAL CORP COM 019205103 2092 69210 SH DEFINED 02,04 69210 ALLIED HEALTHCARE INT IN COM 01923A109 1251 500226 SH SOLE 04 500226 ALLIED NEVADA GOLD CORP COM 019344100 8878 335006 SH SOLE 335006 ALLIS - CHALMERS ENERGY COM 019645506 274 65500 SH DEFINED 02 65500 ALLOS THERAPEUTICS INC COM 019777101 10 2200 SH SOLE 2200 ALLSCRIPTS HEALTHCAR COM 01988P108 25992 1407278 SH SOLE 04 1407278 ALLSTATE CORPORATION COM 020002101 1688 53500 SH DEFINED 02,04 53500 ALMOST FAMILY INC COM 020409108 3235 109194 SH DEFINED 02,04 109194 ALNYLAM PHARMACEUTICALS COM 02043Q107 12 1000 SH SOLE 1000 ALON USA ENERGY COM 020520102 2 300 SH SOLE 300 ALTERA CORPORATION COM 021441100 301944 10011420 SH SOLE 04 10011420 ALTRA HOLDINGS INC COM 02208R106 1727 117277 SH SOLE 04 117277 ALTRIA GROUP INC COM 02209S103 20717 862470 SH DEFINED 02,04 862470 AMAZON.COM INC COM 023135106 157496 1002774 SH DEFINED 02,04 1002774 AMBAC FINANCIAL GROUP IN COM 023139108 4 7900 SH SOLE 7900 AMBASSADORS GROUP INC COM 023177108 2316 204245 SH SOLE 04 204245 AMBOW EDUCATION HOLDING- ADR 02322P101 26487 2659310 SH SOLE 04 2659310 AMCOL INTERNATIONAL COM 02341W103 16 600 SH SOLE 600 AMEDISYS INC COM 023436108 4372 183705 SH DEFINED 02,04 183705 AMERCO COM 023586100 5406 68016 SH SOLE 04 68016 AMEREN CORP COM 023608102 148 5200 SH SOLE 5200 AMERICA SERVICE GROUP IN COM 02364L109 2681 180178 SH DEFINED 02,04 180178 AMERICA MOVIL-ADR SER L ADR 02364W105 1015653 19044683 SH SOLE 04 19044683 AMERICAN APPAREL INC COM 023850100 1 1000 SH SOLE 1000 AMERICAN AXLE & MFG HLDG COM 024061103 16 1800 SH SOLE 04 1800 AMERICAN CAMPUS COMM COM 024835100 55 1800 SH SOLE 1800 AMERICAN CAPITAL AGE COM 02503X105 37 1400 SH SOLE 1400 AMERICAN CAPITAL LTD MFC 02503Y103 6753 1162389 SH SOLE 04 1162389 AMERICAN COMMERCIAL LI COM 025195405 6 225 SH SOLE 225 AMERICAN DAIRY INC COM 025334103 3 300 SH SOLE 300 AMERICAN ELEC POWER COM 025537101 29388 811153 SH SOLE 811153 AMERICAN EQUITY INVT LIF COM 025676206 7251 708119 SH DEFINED 02,04 708119 AMERICAN EXPRESS COMPANY COM 025816109 33013 784692 SH DEFINED 02,03,04 784692 American Financial Group COM 025932104 667 21800 SH DEFINED 02 21800 AMER GREETINGS CORP COM 026375105 7015 377356 SH DEFINED 02,04 377356 AMERICAN INTERNATIONAL G COM 026874784 114 2905 SH SOLE 2905 AMERICAN MEDICAL SYS COM 02744M108 5629 287493 SH SOLE 04 287493 AMERICAN NATIONAL IN COM 028591105 23 300 SH SOLE 300 AMERICAN ORIENTAL BIOENG COM 028731107 4 1700 SH SOLE 1700 AMERICAN PHYSICIANS CAP COM 028884104 11 266 SH SOLE 04 266 AMERICAN PUBLIC EDUC COM 02913V103 16 500 SH SOLE 500 AMERICAN RAILCAR INDSTRY COM 02916P103 1965 125344 SH SOLE 04 125344 AMERICAN REPROGRAPHICS COM 029263100 8 1000 SH SOLE 04 1000 AMERICAN SCIENCE & E COM 029429107 15 200 SH SOLE 200 AMERICAN STATES WATE COM 029899101 82 2300 SH DEFINED 02 2300 AMERICAN TOWER CORP COM 029912201 451 8800 SH SOLE 8800 AMERICAN SUPERCONDUC COM 030111108 31137 1001200 SH SOLE 1001200 AMERICAN VANGUARD CO COM 030371108 190 30700 SH DEFINED 02 30700 AMERICAN WOODMARK COM 030506109 5 300 SH SOLE 300 AMERICREDIT CORP COM 03060R101 91 3700 SH SOLE 3700 AMERICA'S CAR-MART I COM 03062T105 8 300 SH SOLE 300 AMERISTAR CASINOS INC COM 03070Q101 14340 821803 SH SOLE 04 821803 AMERON INTL CORP COM 030710107 14 200 SH SOLE 04 200 AMERISAFE INC COM 03071H100 5593 297827 SH SOLE 04 297827 AMERISOURCEBERGEN CO COM 03073E105 12276 400390 SH DEFINED 02 400390 AMERIGROUP CORP COM 03073T102 10070 237103 SH DEFINED 02,04 237103 AMERIPRISE FINANCIAL W/I COM 03076C106 260 5500 SH SOLE 5500 AMES NATIONAL CORP COM 031001100 4 200 SH SOLE 200 AMETEK INC COM 031100100 8531 178590 SH DEFINED 02 178590 AMGEN INCORPORATED COM 031162100 222926 4045129 SH DEFINED 02,03,04 4045129 AMKOR TECHNOLOGY INC COM 031652100 8367 1273459 SH DEFINED 02,04 1273459 AMPCO-PITTSBURGH CORP COM 032037103 5 200 SH SOLE 04 200 AMPHENOL CORP. CL A COM 032095101 28132 574365 SH SOLE 04 574365 AMSURG CORP COM 03232P405 8115 464219 SH DEFINED 02,04 464219 AMYLIN PHARMACEUTICA COM 032346108 106142 5090750 SH SOLE 04 5090750 AMLN 2.5% 4/15/11 CV CONB 032346AD0 10040 10103000 SH SOLE 10103000 AMLN 3% 6/15/14 CV CONB 032346AF5 11895 13000000 SH SOLE 13000000 AMTRUST FIN SERVICES COM 032359309 8487 584532 SH DEFINED 02,04 584532 ANADARKO PETROLEUM CRP COM 032511107 616 10800 SH SOLE 10800 ANADIGICS INC COM 032515108 11 1800 SH SOLE 1800 ANALOG DEVICES INC. COM 032654105 229 7302 SH SOLE 7302 ANALOGIC CORP COM 032657207 18 400 SH SOLE 400 ANAREN MICROWAVE INC COM 032744104 7 400 SH SOLE 400 ANCESTRY.COM INC COM 032803108 1122 49300 SH SOLE 04 49300 ANDERSONS INC COM 034164103 2896 76420 SH SOLE 04 76420 ANGIODYNAMICS INC COM 03475V101 11 700 SH SOLE 700 ANGLOGOLD ASHANTI ADR ADR 035128206 32460 701958 SH DEFINED 03 701958 ANIXTER INTL INC COM 035290105 9213 170647 SH DEFINED 02,04 170647 ANNALY MORTGAGE MANAGEME COM 035710409 544 30933 SH DEFINED 02 30933 ANNTAYLOR STORES CORP COM 036115103 5886 290820 SH DEFINED 02,04 290820 ANWORTH MORTGAGE ASS COM 037347101 250 35048 SH SOLE 35048 AON CORP COM 037389103 31553 806790 SH DEFINED 02,04 806790 A123 SYSTEMS INC COM 03739T108 17 1900 SH SOLE 1900 APACHE CORPORATION COM 037411105 35212 360146 SH DEFINED 03,04 360146 APARTMENT INVT & MGM COM 03748R101 124 5800 SH SOLE 5800 APOGEE ENTERPRISES INC COM 037598109 974 106494 SH SOLE 04 106494 APOLLO GROUP INC-CL COM 037604105 231 4500 SH DEFINED 02,04 4500 APOLLO INVESTMENT CORP MFC 03761U106 54 5300 SH SOLE 04 5300 APOLLO COMMERCIAL RE COM 03762U105 16712 1039506 SH DEFINED 03 1039506 APPLE INC COM 037833100 1116993 3936537 SH DEFINED 02,04 3936537 APPLIED INDUSTRIAL TECH COM 03820C105 8638 282278 SH SOLE 04 282278 APPLIED MATERIALS INC. COM 038222105 5336 456869 SH DEFINED 02 456869 APPLIED MICRO CIRCUITS COM 03822W406 5988 598821 SH SOLE 598821 APPLIED SIGNAL TECH COM 038237103 7 300 SH SOLE 300 APTARGROUP INC. COM 038336103 87 1900 SH SOLE 1900 APPROACH RESOURCES I COM 03834A103 3 300 SH SOLE 300 AQUA AMERICA INC COM 03836W103 24929 1221993 SH SOLE 04 1221993 ARBITRON INC COM 03875Q108 20 700 SH SOLE 700 ARCH CHEMICALS INC COM 03937R102 1616 46070 SH DEFINED 02,04 46070 ARCELOR MITTAL - A COM 03938L104 3404 103200 SH SOLE 103200 ARCHER-DANIELS MIDLAND COM 039483102 14636 458121 SH DEFINED 03 458121 ARCHIPELAGO LEARNING INC COM 03956P102 2 200 SH SOLE 200 ***ARCSIGHT INC COM 039666102 30 700 SH SOLE 700 Arctic Cat Inc COM 039670104 140 13700 SH DEFINED 02 13700 ARDEA BIOSCIENCES INC COM 03969P107 12 500 SH SOLE 500 ARENA PHARMACEUTICALS COM 040047102 4 2800 SH SOLE 2800 ARGAN INC COM 04010E109 2 200 SH SOLE 200 ARES CAPITAL CORP MFC 04010L103 34154 2182377 SH SOLE 04 2182377 Ariad Pharmaceuticals In COM 04033A100 77 20200 SH DEFINED 02 20200 ARIBA INC COM 04033V203 6177 326851 SH SOLE 326851 ARKANSAS BEST CORP COM 040790107 17 700 SH SOLE 700 ARM HOLDINGS PLC ADR ADR 042068106 7204 384000 SH SOLE 384000 ARMSTRONG WORLD INDU COM 04247X102 25 600 SH SOLE 600 ARQULE INC COM 04269E107 6 1200 SH SOLE 1200 ARRIS GROUP INC COM 04269Q100 33159 3393965 SH DEFINED 02,04 3393965 Arrow Electronics Inc COM 042735100 2240 83800 SH DEFINED 02 83800 ARROW FINANCIAL CORP COM 042744102 8 318 SH SOLE 318 ART TECHNOLOGY GROUP COM 04289L107 18 4300 SH SOLE 4300 ARTIO GLOBAL INVESTORS COM 04315B107 14 900 SH SOLE 900 ARUBA NETWORKS INC COM 043176106 16932 793430 SH SOLE 793430 ARVINMERITOR INC COM 043353101 39 2500 SH SOLE 2500 ASBURY AUTOMOTIVE GROUP COM 043436104 374 26600 SH DEFINED 02 26600 ASCENT MEDIA CORP COM 043632108 11 400 SH SOLE 400 ASHFORD HOSPITALITY TRUS COM 044103109 425 47000 SH DEFINED 02 47000 ASHLAND INC COM 044209104 9488 194542 SH DEFINED 02,04 194542 ASIAINFO-LINKAGE INC COM 04518A104 28 1400 SH SOLE 1400 ASPEN TECHNOLOGY INC. COM 045327103 20720 1998060 SH SOLE 04 1998060 ASSET ACCEPTANCE CAPITAL COM 04543P100 2 400 SH SOLE 400 ASSISTED LIVING CONCEPTS COM 04544X300 190 6240 SH DEFINED 02,04 6240 ASSOCIATED ESTATES REALT COM 045604105 5699 407645 SH DEFINED 02,04 407645 ASSURANT INC COM 04621X108 81454 2001457 SH DEFINED 02,03,04 2001457 ASTEC INDUSTRIES INC. COM 046224101 14 500 SH SOLE 500 ASTORIA FINL CORP COM 046265104 104 7600 SH DEFINED 02 7600 ATHENAHEALTH INC COM 04685W103 30 900 SH SOLE 900 ATHEROS COMMUNICATIONS COM 04743P108 39532 1500260 SH DEFINED 02,04 1500260 ATLANTIC TELE-NETWORK COM 049079205 15 300 SH SOLE 04 300 ATLAS AIR WORLDWIDE COM 049164205 19462 386928 SH SOLE 04 386928 ATLAS ENERGY INC COM 049298102 63 2200 SH SOLE 2200 ATMEL CORP COM 049513104 1096 137700 SH DEFINED 02 137700 ATMOS ENERGY CORP COM 049560105 8819 301512 SH DEFINED 02,04 301512 ATRION CORPORATION COM 049904105 4079 25894 SH SOLE 04 25894 ATWOOD OCEANICS INC COM 050095108 2968 97460 SH SOLE 04 97460 AUTODESK INC. COM 052769106 160 5000 SH SOLE 5000 Autoliv Inc COM 052800109 33 500 SH DEFINED 02 500 AUTOMATIC DATA PROC COM 053015103 183614 4368630 SH DEFINED 02,04 4368630 AUTONATION INC. COM 05329W102 33 1400 SH SOLE 1400 AUTOZONE INC. COM 053332102 152745 667270 SH DEFINED 02,04 667270 AUXILIUM PHARMACEUTICALS COM 05334D107 32 1300 SH SOLE 1300 AVALONBAY COMMUNITIES IN COM 053484101 13021 125288 SH SOLE 125288 AVATAR HOLDINGS INC COM 053494100 4 200 SH SOLE 200 AVERY-DENNISON CORP COM 053611109 89 2400 SH SOLE 2400 AVIAT NETWORKS INC COM 05366Y102 7 1600 SH SOLE 1600 AVID TECHNOLOGY INC COM 05367P100 13 1000 SH SOLE 1000 AVIS BUDGET GROUP INC COM 053774105 619 53130 SH SOLE 04 53130 AVISTA CORP COM 05379B107 31 1500 SH SOLE 04 1500 AVON PRODUCTS INC COM 054303102 302 9400 SH SOLE 9400 BB&T CORPORATION COM 054937107 5086 211200 SH DEFINED 02 211200 B&G FOODS INC-CLASS COM 05508R106 3317 303800 SH SOLE 303800 BGC PARTNERS INC-CL A COM 05541T101 112 18695 SH SOLE 04 18695 BJ'S WHOLESALE CLUB INC COM 05548J106 62 1500 SH SOLE 1500 BPZ RESOURCES INC COM 055639108 8 2200 SH SOLE 2200 BRE PROPERTIES -CL A COM 05564E106 8955 215780 SH SOLE 04 215780 BOFI HOLDING INC COM 05566U108 1247 105127 SH DEFINED 02,04 105127 BMC SOFTWARE INC. COM 055921100 397 9800 SH DEFINED 02 9800 BADGER METER INC COM 056525108 16 400 SH SOLE 400 BAIDU INC - ADR ADR 056752108 100344 977820 SH SOLE 04 977820 BAKER (MICHAEL) CORP COM 057149106 5106 154927 SH SOLE 04 154927 BAKER HUGHES INC COM 057224107 403 9462 SH SOLE 9462 BALCHEM CORP COM 057665200 23 750 SH SOLE 750 BALDOR ELECTRIC COM 057741100 8934 221130 SH DEFINED 02 221130 BALDWIN & LYONS -CL B COM 057755209 5 200 SH SOLE 200 BALL CORP COM 058498106 677 11500 SH DEFINED 02 11500 BALLY TECHNOLOGIES INC COM 05874B107 87852 2513644 SH SOLE 04 2513644 BANCFIRST CORP COM 05945F103 8 200 SH SOLE 200 BANCO MACRO SA-ADR ADR 05961W105 31396 704885 SH SOLE 04 704885 BANCOLOMBIA S.A. ADR ADR 05968L102 140236 2136765 SH SOLE 04 2136765 BANCORPSOUTH INC COM 059692103 30 2100 SH SOLE 2100 ***BANK OF AMERICA CORP COM 060505104 236022 18003260 SH DEFINED 02,03,04 18003260 BAC 7.25% CV PFD SL CPFD 060505682 4913 5000 SH SOLE 5000 BANK OF HAWAII CORP COM 062540109 58 1300 SH SOLE 1300 BANK MUTUAL CORP COM 063750103 6 1200 SH SOLE 1200 BANK OF THE OZARKS COM 063904106 397 10700 SH DEFINED 02 10700 BANK OF NEW YORK MELLON COM 064058100 27415 1049633 SH DEFINED 02,03 1049633 BANKFINANCIAL CORP COM 06643P104 5 500 SH SOLE 500 BANRO CORPORATION COM 066800103 4649 2039080 SH SOLE 2039080 C R BARD, INCORPORATED COM 067383109 163 2000 SH SOLE 2000 BARNES & NOBLE INC. COM 067774109 18 1100 SH DEFINED 02 1100 BARNES GROUP INC COM 067806109 23 1300 SH SOLE 1300 BARRICK GOLD CORP COM 067901108 252856 5462425 SH SOLE 04 5462425 Barrett Business Svcs In COM 068463108 30 2000 SH DEFINED 02 2000 BILL BARRETT CORP COM 06846N104 45341 1259456 SH DEFINED 03,04 1259456 BASIC ENERGY SERVICES IN COM 06985P100 5 600 SH SOLE 600 BAXTER INTERNATIONAL COM 071813109 149041 3123947 SH DEFINED 02,03,04 3123947 BAYER A G ADR 072730302 139 2003 SH DEFINED 03 2003 BBVA BANCO FRANCES ADR ADR 07329M100 2231 225318 SH SOLE 04 225318 BE AEROSPACE INC COM 073302101 69680 2298907 SH SOLE 04 2298907 BEACON ROOFING SUPPL COM 073685109 19 1300 SH SOLE 1300 BEAZER HOMES USA INC COM 07556Q105 9 2100 SH SOLE 2100 BEBE STORES INC COM 075571109 6 800 SH SOLE 800 BECTON DICKINSON & C COM 075887109 378 5100 SH SOLE 5100 BED BATH & BEYOND INC. COM 075896100 131862 3037595 SH SOLE 04 3037595 BEL FUSE INC COM 077347300 4 200 SH SOLE 200 BELDEN INC COM 077454106 34 1300 SH SOLE 1300 BELO CORP-CL A COM 080555105 16 2500 SH SOLE 2500 BEMIS COMPANY, INC. COM 081437105 101 3172 SH SOLE 3172 BENCHMARK ELECTRONICS COM 08160H101 379 23132 SH DEFINED 02,04 23132 BENEFICIAL MUTUAL BA COM 08173R104 8 900 SH SOLE 900 BERKSHIRE HATHAWAY CLB COM 084670702 4001 48400 SH DEFINED 02 48400 BERKSHIRE HILLS BANCORP COM 084680107 8 400 SH SOLE 400 BERRY PETROLEUM - CL A COM 085789105 212 6700 SH DEFINED 02 6700 BEST BUY COMPANY INC. COM 086516101 4344 106400 SH DEFINED 02,04 106400 BIG 5 SPORTING GOODS COR COM 08915P101 8 600 SH SOLE 04 600 BIG LOTS INC COM 089302103 10315 310206 SH DEFINED 02,04 310206 BIGBAND NETWORKS INC COM 089750509 3 1200 SH SOLE 1200 BIGLARI HOLDINGS INC COM 08986R101 12 35 SH SOLE 04 35 BIO-RAD LABS -CL A COM 090572207 521 5760 SH SOLE 04 5760 BIO-REFERENCE LABS I COM 09057G602 7779 372902 SH SOLE 372902 BIOMARIN PHARMACEUTICAL COM 09061G101 63 2800 SH SOLE 2800 BIOGEN IDEC INC COM 09062X103 297 5300 SH SOLE 5300 BIOMED REALTY TRUST INC COM 09063H107 37838 2111472 SH SOLE 04 2111472 BIOTIME INC COM 09066L105 2 500 SH SOLE 500 BIOSPECIFICS TECHNOL COM 090931106 3 100 SH SOLE 100 BJ'S RESTAURANTS INC COM 09180C106 17 600 SH SOLE 600 BLACK BOX CORP COM 091826107 6391 199360 SH DEFINED 02,04 199360 BLACKBOARD INC COM 091935502 56304 1562269 SH SOLE 04 1562269 BLACK HILLS CORP COM 092113109 31 1000 SH SOLE 1000 BLACKBAUD INC COM 09227Q100 29 1200 SH SOLE 1200 BLACKROCK KELSO CAPITAL MFC 092533108 8204 713362 SH SOLE 04 713362 H&R BLOCK INC COM 093671105 87 6700 SH SOLE 04 6700 BLOUNT INTL INC COM 095180105 437 34370 SH DEFINED 02,04 34370 BLUE COAT SYSTEMS INC COM 09534T508 58212 2419452 SH SOLE 04 2419452 BLUE NILE INC COM 09578R103 18 400 SH SOLE 400 BLYTH INC COM 09643P207 7523 182426 SH SOLE 04 182426 BOB EVANS FARMS COM 096761101 1417 50485 SH DEFINED 02,04 50485 BOEING CO. COM 097023105 111480 1675388 SH DEFINED 02,04 1675388 BOISE INC COM 09746Y105 5027 774609 SH SOLE 04 774609 BOLT TECHNOLOGY CORP COM 097698104 1369 133579 SH SOLE 04 133579 BOOKS-A-MILLION INC COM 098570104 874 145684 SH SOLE 04 145684 BORDERS GROUP INC COM 099709107 2 1700 SH SOLE 1700 BORGWARNER INC COM 099724106 3671 69770 SH SOLE 69770 BOSTON BEER CO., INC COM 100557107 418 6252 SH SOLE 6252 BOSTON PRIVATE FINL HOLD COM 101119105 12 1800 SH SOLE 1800 BOSTON PROPERTIES COM 101121101 27786 334289 SH SOLE 334289 BOSTON SCIENTIFIC CORP COM 101137107 203 33100 SH SOLE 33100 BOTTOMLINE TECHNOLOG COM 101388106 12 800 SH SOLE 800 BOWNE & CO INC COM 103043105 13 1121 SH SOLE 1121 BOYD GAMING CORP COM 103304101 11 1500 SH SOLE 1500 BRADY CORP - CL A COM 104674106 1593 54605 SH DEFINED 02,04 54605 BRANDYWINE REALTY COM 105368203 27465 2242070 SH SOLE 04 2242070 BRF-BRASIL FOODS S A ADR 10552T107 135 9028 SH DEFINED 03 9028 BRIDGEPOINT EDUCATIO COM 10807M105 2656 171830 SH SOLE 04 171830 BRIGGS & STRATTON CORP COM 109043109 5095 268024 SH DEFINED 02,04 268024 BRIGHAM EXPLORATION COM 109178103 8253 440140 SH SOLE 440140 BRIGHTPOINT INC COM 109473405 151 21600 SH DEFINED 02,04 21600 BRINKER INTL INC. COM 109641100 44355 2351845 SH DEFINED 03,04 2351845 THE BRINK'S COMPANY COM 109696104 30 1300 SH SOLE 1300 BRISTOL-MYERS SQUIBB CO. COM 110122108 166207 6130431 SH DEFINED 02,03,04 6130431 BRISTOW GROUP INC COM 110394103 32 900 SH SOLE 900 BROADCOM CORP COM 111320107 183648 5189439 SH DEFINED 02,03,04 5189439 BROADRIDGE FINANCIAL COM 11133T103 11915 521000 SH SOLE 04 521000 BROADWIND ENERGY INC COM 11161T108 3 1500 SH SOLE 1500 BRONCO DRILLING CO I COM 112211107 3 700 SH SOLE 700 BROOKDALE SENIOR LIVING COM 112463104 38 2300 SH SOLE 2300 BROOKFIELD HOMES CORP COM 112723101 2 300 SH SOLE 300 BROOKLINE BANCORP IN COM 11373M107 16 1600 SH SOLE 1600 BROOKS AUTOMATION INC COM 114340102 12 1800 SH SOLE 1800 BROWN-FORMAN CORP-CL COM 115637209 142 2300 SH SOLE 2300 BROWN SHOE COMPANY INC COM 115736100 324 28200 SH DEFINED 02,04 28200 BRUKER CORP COM 116794108 37668 2684824 SH DEFINED 02,04 2684824 BRUNSWICK CORPORATION COM 117043109 37 2400 SH SOLE 2400 BRUSH ENGINEERED MATERIA COM 117421107 45 1600 SH DEFINED 02 1600 BUCKEYE TECHNOLOGIES INC COM 118255108 9202 625547 SH DEFINED 02,04 625547 BUCKLE INC/THE COM 118440106 21 800 SH SOLE 04 800 BUCYRUS INTL INC COM 118759109 5099 73530 SH SOLE 73530 BUFFALO WILD WINGS INC COM 119848109 24 500 SH SOLE 500 BUILD-A-BEAR WORKSHOP IN COM 120076104 3 500 SH SOLE 500 CBIZ INC COM 124805102 474 79870 SH SOLE 04 79870 CBL & ASSOCIATES PRO COM 124830100 8943 684766 SH DEFINED 02,04 684766 CBS CORP- CL B COM 124857202 236 14900 SH SOLE 14900 CB RICHARD ELLIS GROUP COM 12497T101 199 10900 SH DEFINED 02 10900 CDI CORP COM 125071100 5 400 SH SOLE 400 CEC ENTERTAINMENT INC COM 125137109 10944 318798 SH SOLE 04 318798 CF INDUSTRIES HOLDIN COM 125269100 143 1500 SH SOLE 1500 CH ENERGY GROUP INC COM 12541M102 159 3600 SH DEFINED 02 3600 C.H. ROBINSON WORLDWIDE COM 12541W209 252 3600 SH SOLE 3600 CIGNA CORP COM 125509109 801 22400 SH DEFINED 02 22400 CIT GROUP INC COM 125581801 496909 12173189 SH DEFINED 03,04 12173189 CLECO CORP COM 12561W105 49434 1668952 SH SOLE 04 1668952 CKX INC COM 12562M106 6 1300 SH SOLE 1300 CME GROUP INC COM 12572Q105 71012 272650 SH SOLE 04 272650 CMS ENERGY CORP COM 125896100 74596 4139562 SH DEFINED 03,04 4139562 CPI CORP COM 125902106 1450 56040 SH SOLE 04 56040 CSS INDS INC COM 125906107 1238 71616 SH SOLE 04 71616 CNA SURETY CORP COM 12612L108 6059 338098 SH DEFINED 02,04 338098 CPI INTERNATIONAL INC COM 12618M100 3 200 SH SOLE 200 CRA INTERNATIONAL INC COM 12618T105 5 300 SH SOLE 300 CNO FINANCIAL GROUP COM 12621E103 45469 8207510 SH DEFINED 02,03,04 8207510 CSG SYSTEMS INTL INC COM 126349109 9095 498882 SH DEFINED 02,04 498882 CSX CORP COM 126408103 459 8300 SH SOLE 04 8300 CTC MEDIA INC COM 12642X106 33 1500 SH SOLE 1500 CTS CORP COM 126501105 1092 113548 SH DEFINED 02,04 113548 CVB FINANCIAL CORP COM 126600105 173 23100 SH DEFINED 02 23100 CVR ENERGY INC COM 12662P108 5493 665806 SH SOLE 04 665806 CVS/CAREMARK CORP COM 126650100 35044 1113649 SH DEFINED 02,03,04 1113649 CA INC COM 12673P105 1048 49600 SH DEFINED 02 49600 CABELA'S INC COM 126804301 4239 223354 SH SOLE 04 223354 CABLEVISION SYSTEMS GRP COM 12686C109 49103 1875046 SH DEFINED 03,04 1875046 CABOT CORP COM 127055101 55 1700 SH SOLE 04 1700 CABOT OIL & GAS CORP CL COM 127097103 69 2300 SH SOLE 04 2300 CABOT MICROELECTRONICS COM 12709P103 4892 152028 SH SOLE 04 152028 CACI INTERNATIONAL CL A COM 127190304 34138 754251 SH DEFINED 02,04 754251 CADENCE DESIGN SYSTEMS COM 127387108 56 7400 SH SOLE 7400 CADENCE PHARMACEUTIC COM 12738T100 7 800 SH SOLE 800 CAL DIVE INTERNATIONAL COM 12802T101 4061 742447 SH SOLE 04 742447 CAL-MAINE FOODS INC COM 128030202 5916 204144 SH SOLE 04 204144 CALAMOS ASSET MANAGE COM 12811R104 1151 100059 SH SOLE 04 100059 CALAVO GROWERS INC COM 128246105 7 300 SH SOLE 300 CALGON CARBON CORP. COM 129603106 22 1500 SH SOLE 1500 CALIFORNIA PIZZA KITCHEN COM 13054D109 10 600 SH SOLE 600 CALIFORNIA WATER SER COM 130788102 199 5400 SH DEFINED 02 5400 CALLAWAY GOLF CO. COM 131193104 13 1800 SH SOLE 1800 CALLON PETROLUEM CO. COM 13123X102 2068 417790 SH SOLE 04 417790 CAMBREX CORP COM 132011107 2290 538727 SH SOLE 04 538727 CAMDEN NATIONAL CORP COM 133034108 7 200 SH SOLE 200 CAMDEN PROPERTY TRUST COM 133131102 15060 313951 SH SOLE 313951 CAMECO CORP (US LEGEND) COM 13321L108 12877 464380 SH SOLE 464380 CAMERON INT CORP COM 13342B105 228 5300 SH SOLE 04 5300 CAMPBELL SOUP CO COM 134429109 325 9100 SH DEFINED 02 9100 CANTEL MEDICAL CORP COM 138098108 6 400 SH SOLE 400 CAPELLA EDUCATION CO COM 139594105 61735 795348 SH SOLE 04 795348 CAPITAL CITY BANK GR COM 139674105 4 300 SH SOLE 300 CAPLEASE INC COM 140288101 8 1400 SH SOLE 1400 CAPITAL ONE FINANCIAL CP COM 14040H105 396 10000 SH SOLE 10000 Capital Senior Livin COM 140475104 237 44400 SH DEFINED 02 44400 CAPITAL SOUTHWEST CORP MFC 140501107 9 100 SH SOLE 100 CAPITALSOURCE INC REIT COM 14055X102 15116 2830715 SH SOLE 04 2830715 CAPSTONE TURBINE CORP COM 14067D102 5 6500 SH SOLE 6500 CAPSTEAD MORTGAGE CORP COM 14067E506 653 60063 SH DEFINED 02 60063 CARACO PHARM LABS INC COM 14075T107 2 300 SH SOLE 300 CARBO CERAMICS INC COM 140781105 41 500 SH SOLE 500 CARDINAL FINANCIAL CORP COM 14149F109 83 8600 SH DEFINED 02 8600 CARDINAL HEALTH INC COM 14149Y108 7212 218300 SH DEFINED 02 218300 CARDIONET INC COM 14159L103 3 600 SH SOLE 600 CARDTRONICS INC COM 14161H108 6557 424929 SH SOLE 424929 CAREER EDUCATION CORP COM 141665109 9947 463290 SH SOLE 04 463290 CAREFUSION CORP COM 14170T101 119 4800 SH SOLE 4800 CARLISLE COS INC COM 142339100 1402 46810 SH DEFINED 02,04 46810 CARMAX INC COM 143130102 5709 204900 SH SOLE 204900 CARNIVAL CORP COM 143658300 311276 8146466 SH SOLE 04 8146466 CARPENTER TECHNOLOGY COM 144285103 40 1200 SH SOLE 1200 CARRIZO OIL & GAS INC COM 144577103 22 900 SH SOLE 900 CRZO 4 3/8 6/1/28 CV CONB 144577AA1 13467 14500000 SH SOLE 14500000 CARROLS RESTAURANT G COM 14574X104 1034 195139 SH SOLE 04 195139 CARTER'S INC COM 146229109 42 1600 SH SOLE 04 1600 CASCADE CORP COM 147195101 109 3400 SH DEFINED 02 3400 CASEY'S GNRL STORES COM 147528103 113 2700 SH DEFINED 02 2700 CASH AMERINTL INC COM 14754D100 11930 340863 SH DEFINED 02,04 340863 CASS INFORMATION SYSTEMS COM 14808P109 555 16184 SH SOLE 04 16184 CASTLE (AM) & CO COM 148411101 7 500 SH SOLE 500 CATALYST HEALTH SOLUTION COM 14888B103 15040 427160 SH DEFINED 02 427160 CATERPILLAR INC COM 149123101 104436 1327360 SH DEFINED 02,04 1327360 CATHAY BANCORP COM 149150104 25 2100 SH SOLE 2100 CATO CORPORATION CL A COM 149205106 13198 493181 SH SOLE 04 493181 CAVIUM NETWORKS INC COM 14965A101 20484 712230 SH SOLE 712230 CBEYOND INC COM 149847105 9 700 SH SOLE 700 CEDAR SHOPPING CENTERS COM 150602209 3103 510401 SH SOLE 510401 CELADON GROUP INC. COM 150838100 8 600 SH SOLE 600 CELANESE CORP-SERIES COM 150870103 201689 6282582 SH DEFINED 03,04 6282582 CELL THERAPEUTICS INC COM 150934503 7 17000 SH SOLE 17000 CELERA CORP COM 15100E106 32 4800 SH SOLE 4800 CELESTICA INC COM 15101Q108 2573 305165 SH SOLE 04 305165 CELGENE CORPORATION COM 151020104 293039 5086600 SH SOLE 04 5086600 CENTENE CORP COM 15135B101 937 39745 SH DEFINED 02,04 39745 CENTERPOINT ENERGY COM 15189T107 5487 349054 SH DEFINED 02 349054 CENTRAL EURO DIST. CP COM 153435102 40 1800 SH SOLE 1800 CENTRAL GARDEN & PET CO COM 153527106 4 400 SH SOLE 400 CENTRAL GARDEN AND PET C COM 153527205 8467 817234 SH SOLE 04 817234 CENTRAL VERMONT PUB SERV COM 155771108 6 300 SH SOLE 300 CENTURY ALUMINUM COMPANY COM 156431108 22 1700 SH SOLE 04 1700 CENTURY BANCORP INC COM 156432106 1537 64336 SH SOLE 04 64336 CENTURYLINK INC COM 156700106 261 6625 SH SOLE 6625 CEPHALON INC. COM 156708109 1592 25500 SH DEFINED 02 25500 CEPHEID INC COM 15670R107 82420 4405130 SH SOLE 4405130 CENVEO INC COM 15670S105 8 1500 SH SOLE 1500 CERADYNE INC COM 156710105 9483 406105 SH SOLE 04 406105 CERNER CORPORATION COM 156782104 5466 65080 SH SOLE 65080 CHANGYOU.COM LTD ADR ADR 15911M107 4795 174364 SH SOLE 04 174364 CHARLES RIVER LAB COM 159864107 13237 399320 SH SOLE 04 399320 CHARMING SHOPPES COM 161133103 11 3200 SH SOLE 3200 CHART INDUSTRIES COM 16115Q308 16 800 SH SOLE 04 800 CHARTER COMMUNICATIO COM 16117M305 26346 810657 SH SOLE 04 810657 CHATHAM LODGING TRUS COM 16208T102 6801 365440 SH SOLE 04 365440 CHECKPOINT SYSTEMS INC COM 162825103 1634 80271 SH SOLE 04 80271 CHEESECAKE FACTORY (THE) COM 163072101 14129 533770 SH SOLE 04 533770 CHEMED CORP COM 16359R103 7632 133980 SH DEFINED 02,04 133980 CHEMICAL FINANCIAL C COM 163731102 17 800 SH SOLE 800 CHENIERE ENERGY INC COM 16411R208 4 1500 SH SOLE 1500 CHESAPEAKE ENERGYCORP COM 165167107 328 14481 SH SOLE 14481 CHESAPEAKE UTLITIES CORP COM 165303108 1365 37682 SH SOLE 04 37682 CHEVRON CORP COM 166764100 759695 9372968 SH DEFINED 02,03,04 9372968 CHICAGO BRIDGE & IRON CO COM 167250109 6084 248830 SH SOLE 04 248830 CHICO'S FAS INC. COM 168615102 52 4900 SH SOLE 04 4900 CHILDREN'S PLACE COM 168905107 76682 1572326 SH SOLE 04 1572326 CHINA NATURAL GAS INC COM 168910206 2 400 SH SOLE 400 CHIMERA INVESTMENT C COM 16934Q109 129 32500 SH DEFINED 02 32500 CHINA AUTOMOTIVE SYS COM 16936R105 3 200 SH SOLE 200 CHINA AGRITECH INC COM 16937A200 2 200 SH SOLE 200 CHINA-BIOTICS INC COM 16937B109 3 300 SH SOLE 04 300 CHINA BIOLOGIC PRODU COM 16938C106 3 300 SH SOLE 300 CHINA DIGITAL TV HOL ADR 16938G107 1614 238465 SH SOLE 04 238465 CHINA FIRE & SECURITY COM 16938R103 2 200 SH SOLE 200 CHINA SKY ONE MEDICAL COM 16941P102 703 92526 SH SOLE 04 92526 CHINA SECURITY & SURVEIL COM 16942J105 11 1900 SH SOLE 1900 CHINA SUNERGY CO LTD ADR ADR 16942X104 5137 1139046 SH SOLE 04 1139046 CHINA GREEN AGRICULTURE COM 16943W105 4 400 SH SOLE 400 CHINA MEDIAEXPRESS COM 169442100 1960 192114 SH SOLE 04 192114 CHINA TRANSINFO TECH COM 169453107 2 300 SH SOLE 300 CHINA MEDICAL TECH-SPON ADR 169483104 120 9209 SH SOLE 04 9209 CHINA INTEGRATED ENERGY COM 16948P105 2 300 SH SOLE 04 300 CHINA INFORMATION TECHNO COM 16950L109 4 900 SH SOLE 900 CHIPOTLE MEXICAN GRI COM 169656105 25361 147450 SH DEFINED 02,04 147450 CHOICE HOTELS INTL INC COM 169905106 29 800 SH SOLE 800 CHIQUITA BRANDS INTL COM 170032809 28177 2128000 SH DEFINED 03,04 2128000 CQB 4.25% 08/15/16 C CONB 170032AT3 16698 17600000 SH SOLE 17600000 CHRISTOPHER & BANKS COM 171046105 8 1000 SH SOLE 1000 CHUBB CORPORATION COM 171232101 26549 465941 SH DEFINED 03,04 465941 Church & Dwight Inc COM 171340102 617 9500 SH DEFINED 02 9500 CHURCHILL DOWNS INC COM 171484108 11 300 SH SOLE 300 CIBER INC. COM 17163B102 385 128200 SH DEFINED 02 128200 CIENA CORP COM 171779309 40 2600 SH SOLE 04 2600 CINCINNATI BELL INC COM 171871106 6962 2607496 SH DEFINED 02,04 2607496 CINCINNATI FINANCIAL COR COM 172062101 104 3600 SH SOLE 3600 CINEMARK HOLDINGS INC COM 17243V102 31870 1979500 SH SOLE 1979500 CIRCOR INTERNATIONAL INC COM 17273K109 16 500 SH SOLE 500 CIRRUS LOGIC INC COM 172755100 32 1800 SH SOLE 1800 CISCO COM 17275R102 209645 9572807 SH DEFINED 02,04 9572807 CINTAS CORP COM 172908105 80 2900 SH SOLE 2900 CITIZENS & NORTHERN COR COM 172922106 4 300 SH SOLE 300 CITIGROUP INC. COM 172967101 221733 56853395 SH DEFINED 02,03,04 56853395 C 7.5% CV PFD CPFD 172967416 15406 130000 SH SOLE 130000 CITI TRENDS INC COM 17306X102 10 400 SH SOLE 400 CITIZENS REPUBLIC BANCOR COM 174420109 10 10900 SH SOLE 10900 CITIZENS INC COM 174740100 8 1200 SH SOLE 1200 CITRIX SYSTEMS COM 177376100 9886 144870 SH SOLE 144870 CITY HOLDING CO COM 177835105 2422 78980 SH DEFINED 02,04 78980 City National Corp COM 178566105 117 2200 SH DEFINED 02 2200 CLARCOR INC COM 179895107 54 1400 SH SOLE 1400 CLARIENT INC COM 180489106 5 1500 SH SOLE 1500 CLEAN HARBORS INC. COM 184496107 8581 126660 SH SOLE 126660 CLEAN ENERGY FUELS C COM 184499101 16 1100 SH SOLE 1100 CLEARWATER PAPER COR COM 18538R103 7689 101062 SH SOLE 04 101062 CLIFFS NATURAL RESOU COM 18683K101 12297 192390 SH DEFINED 02 192390 CLINICAL DATA INC COM 18725U109 8 500 SH SOLE 500 CLOROX CO. COM 189054109 447 6700 SH DEFINED 02 6700 CLOUD PEAK ENERGY INC COM 18911Q102 8539 467884 SH SOLE 04 467884 COACH INC COM 189754104 152615 3552327 SH DEFINED 02,03,04 3552327 COBIZ FINANCIAL INC COM 190897108 5 900 SH SOLE 900 COCA-COLA BTLNG CONS COM 191098102 254 4800 SH DEFINED 02 4800 COCA-COLA COMPANY COM 191216100 61526 1051339 SH DEFINED 02,03,04 1051339 COCA-COLA ENTERPRISE COM 191219104 223 7200 SH SOLE 7200 COEUR D'ALENE MINES CR COM 192108504 31915 1602150 SH SOLE 1602150 COGENT COMMUNICATIONS COM 19239V302 11 1200 SH SOLE 1200 COGENT INC COM 19239Y108 15 1400 SH SOLE 04 1400 COGNEX CORPORATION COM 192422103 5262 196210 SH SOLE 196210 COGNIZANT TECH SOLUTIONS COM 192446102 140476 2178940 SH DEFINED 02,04 2178940 COGO GROUP INC COM 192448108 4 700 SH SOLE 700 COHERENT INC. COM 192479103 3596 89886 SH DEFINED 02,04 89886 COHEN & STEERS INC COM 19247A100 11 500 SH SOLE 500 COHU INC COM 192576106 8 600 SH SOLE 600 COINSTAR INC COM 19259P300 34 800 SH SOLE 800 COLDWATER CREEK INC COM 193068103 9 1800 SH SOLE 1800 KENNETH COLE PRODUCT COM 193294105 203 12200 SH DEFINED 02 12200 COLFAX CORP COM 194014106 10 700 SH SOLE 04 700 COLGATE-PALMOLIVE COMPAN COM 194162103 402012 5230079 SH DEFINED 02,03,04 5230079 COLLECTIVE BRANDS INC COM 19421W100 2738 169670 SH DEFINED 02,04 169670 COLONIAL PROPERTIES TR COM 195872106 6882 425080 SH SOLE 04 425080 COLONY FINANCIAL INC COM 19624R106 7 400 SH SOLE 400 COLUMBIA BANKING SYSTEM COM 197236102 20 1000 SH SOLE 1000 COLUMBIA SPORTSWEAR CO COM 198516106 18 300 SH SOLE 300 COLUMBUS MCKINNON CORP COM 199333105 8 500 SH SOLE 500 COMFORT SYSTEMS COM 199908104 1077 100331 SH SOLE 04 100331 COMCAST CORP CL A COM 20030N101 90412 5000485 SH DEFINED 02,03,04 5000485 COMCAST CORP CL A SPCL COM 20030N200 7840 460772 SH DEFINED 03 460772 COMERICA INC. COM 200340107 40684 1095137 SH DEFINED 02,03,04 1095137 COMMERCIAL METALS CO COM 201723103 45 3100 SH SOLE 3100 COMMONWEALTH REIT COM 203233101 5540 216424 SH SOLE 216424 COMMSCOPE INC COM 203372107 2792 117600 SH SOLE 04 117600 COMMUNITY BANK SYSTE COM 203607106 65 2800 SH DEFINED 02 2800 Community Health Systems COM 203668108 1660 53600 SH DEFINED 02,04 53600 COMMUNITY TRUST BANCORP COM 204149108 11 400 SH SOLE 400 COMMVAULT SYS COM 204166102 29 1100 SH SOLE 1100 CGG VERITAS ADR 204386106 5873 268925 SH SOLE 04 268925 CIA PARANENSE ENER SP AD ADR 20441B407 10747 483020 SH SOLE 04 483020 COMPANHIA BEBIDAS-PR AD ADR 20441W203 349246 2821507 SH SOLE 04 2821507 CIA DE MINAS BUENAVE ADR 204448104 91279 2020343 SH SOLE 2020343 COMPASS MINERALS INTERNA COM 20451N101 57777 754068 SH SOLE 04 754068 COMPASS DIVERSIFIED HOLD COM 20451Q104 16 1000 SH SOLE 1000 COMPELLENT TECHNOLOG COM 20452A108 11 600 SH SOLE 600 COMPLETE PRODUCTION SER COM 20453E109 19662 961445 SH DEFINED 02,04 961445 COMPUCREDIT HOLDINGS COM 20478T107 1 256 SH SOLE 256 COMPUTER PROG & SYS COM 205306103 81 1900 SH DEFINED 02 1900 COMPUTER SCIENCES CORP COM 205363104 1094 23800 SH DEFINED 02 23800 COMPUWARE CORP COM 205638109 9604 1125875 SH SOLE 04 1125875 COMSCORE INC COM 20564W105 14 600 SH SOLE 600 COMSTOCK RESOURCES I COM 205768203 29 1300 SH SOLE 1300 COMTECH TELECOMMUN COM 205826209 5624 205614 SH DEFINED 02,04 205614 COMVERGE INC COM 205859101 6 700 SH SOLE 700 CONAGRA FOODS INC. COM 205887102 641 29200 SH DEFINED 02,04 29200 CON-WAY INC COM 205944101 46 1500 SH SOLE 1500 CONCEPTUS INC COM 206016107 11 800 SH SOLE 800 CONCHO RESOURCES INC COM 20605P101 29735 449370 SH SOLE 449370 CONCUR TECHNOLOGIES INC COM 206708109 41283 835005 SH SOLE 04 835005 BANCO LATINOAMERICANO COM P16994132 4276 295890 SH SOLE 04 295890 CONEXANT SYSTEMS INC COM 207142308 4 2200 SH SOLE 2200 CONMED CORP. COM 207410101 18 800 SH SOLE 800 CONNECTICUT WATER SVC IN COM 207797101 5 200 SH SOLE 200 CONN'S INC. COM 208242107 1 200 SH SOLE 200 CONOCOPHILLIPS COM 20825C104 193808 3374734 SH DEFINED 02,03,04 3374734 CONSOL ENERGY INC COM 20854P109 168477 4558485 SH DEFINED 03,04 4558485 CONSOLIDATED COMM COM 209034107 13130 703296 SH DEFINED 02,03 703296 CONSOLIDATED EDISON COM 209115104 322 6685 SH SOLE 6685 CONSOLIDATED GRAPHICS IN COM 209341106 7396 178440 SH DEFINED 02,04 178440 CONSOLIDATED WATER C COM G23773107 4 400 SH SOLE 400 CONS TOMOKA LAND CO-FL COM 210226106 6 200 SH SOLE 200 CONSTANT CONTACT INC COM 210313102 15 700 SH SOLE 700 CONSTELLATION BRANDS INC COM 21036P108 69 3900 SH SOLE 3900 CONSTELLATION ENERGY GRP COM 210371100 1706 52900 SH DEFINED 02 52900 CONTANGO OIL & GAS COM 21075N204 3440 68583 SH SOLE 04 68583 CONTINENTAL AIRLINES CL COM 210795308 124 5000 SH DEFINED 02 5000 CAL4 1/2 1/15/15 C CONB 210795PU8 6173 4250000 SH SOLE 4250000 FRESH DEL MONTE PRODUCE COM G36738105 2756 127004 SH SOLE 04 127004 CONTINUCARE CORP COM 212172100 2491 593143 SH DEFINED 02,04 593143 CONVERGYS CORP COM 212485106 1192 114091 SH SOLE 04 114091 CNVRTD ORGANICS WRTS WARU 21254S123 142 2284409 SH SOLE 2284409 JINPAN INTERNATIONAL COM G5138L100 2857 283448 SH SOLE 04 283448 THE COOPER COS INC COM 216648402 14039 303750 SH SOLE 04 303750 COOPER TIRE & RUBBER COM 216831107 9136 465410 SH SOLE 04 465410 ASPEN INS HLDING LTD COM G05384105 10533 347841 SH SOLE 04 347841 CHECK POINT SOFTWARE COM M22465104 172552 4672412 SH SOLE 04 4672412 CORE LAB. N.V. COM N22717107 19383 220160 SH SOLE 220160 CHINA YUCHAI INTL LT COM G21082105 3674 192054 SH SOLE 04 192054 CORE-MARK HOLDING CO INC COM 218681104 195 6300 SH DEFINED 02,04 6300 CORELOGIC INC COM 21871D103 50 2600 SH SOLE 2600 CORINTHIAN COLLEGES INC COM 218868107 4258 606564 SH DEFINED 02,04 606564 CORN PRODUCTS INTL INC COM 219023108 9147 243910 SH DEFINED 02,04 243910 CORNING INC. COM 219350105 379538 20761615 SH DEFINED 03,04 20761615 CORPORATE EXECUTIVE BOAR COM 21988R102 28 900 SH SOLE 900 CORPORATE OFFICE PROPERT COM 22002T108 5102 136737 SH SOLE 136737 CORRECTIONS CORP OF AMER COM 22025Y407 79 3200 SH SOLE 3200 CORVEL CORP COM 221006109 1494 35190 SH SOLE 04 35190 COSTCO WHOLESALE CORP. COM 22160K105 619 9600 SH SOLE 9600 COSTAR GROUP INC COM 22160N109 24 500 SH SOLE 500 COTT CORPORATION COM 22163N106 8860 1128693 SH SOLE 04 1128693 COURIER CORP COM 222660102 4 300 SH SOLE 04 300 COUSINS PPTYS INC COM 222795106 18 2494 SH SOLE 2494 COVENTRY HEALTH CARE INC COM 222862104 306 14200 SH DEFINED 02 14200 CREDICORP LTD COM G2519Y108 113659 997883 SH SOLE 04 997883 CRACKER BARREL OLD C COM 22410J106 2084 41072 SH DEFINED 02,04 41072 CRANE CO COM 224399105 2462 64900 SH SOLE 04 64900 CRAWFORD & CO COM 224633107 1 400 SH SOLE 400 CRAWFORD & CO -CL A COM 224633206 1 400 SH SOLE 400 CREDIT ACCEPTANCE CORP COM 225310101 6523 107708 SH SOLE 04 107708 CREDIT SUISSE GROUP ADR ADR 225401108 19396 455207 SH DEFINED 03 455207 CREE INC COM 225447101 54290 1000000 SH SOLE 1000000 EXCEL MARITIME CARRIERS COM V3267N107 3581 637263 SH SOLE 04 637263 CREXUS INVESTMENT CORP COM 226553105 5 400 SH SOLE 04 400 CROCS INC COM 227046109 31 2400 SH SOLE 2400 CROSS CNTRY HLTHCARE INC COM 227483104 6 800 SH SOLE 800 CROSSTEX ENERGY INC COM 22765Y104 9 1200 SH SOLE 1200 CROWN CASTLE INTL CORP COM 228227104 7001 158570 SH SOLE 04 158570 CRYOLIFE INC COM 228903100 5 800 SH SOLE 800 CTRIP.COM ADR ADR 22943F100 112423 2354400 SH SOLE 04 2354400 CUBIC CORP COM 229669106 8663 212339 SH SOLE 04 212339 CUBIST PHARMACEUTICALS COM 229678107 9994 427263 SH DEFINED 02,04 427263 Cullen/Frost Bankers Inc COM 229899109 11 200 SH DEFINED 02 200 CUMMINS INC COM 231021106 17107 188791 SH DEFINED 02,03 188791 CURTISS-WRIGHT CORP COM 231561101 39 1300 SH SOLE 1300 CYBERONICS INC COM 23251P102 248 9281 SH SOLE 04 9281 CYMER INC COM 232572107 238 6400 SH DEFINED 02 6400 CYNOSURE INC - CL A COM 232577205 3 300 SH SOLE 300 CYPRESS BIOSCIENCE INC COM 232674507 4 1100 SH SOLE 1100 CYPRESS SEMICONDUCTO COM 232806109 6024 478890 SH SOLE 478890 CYPRESS SHARPRIDGE INVES COM 23281A307 16 1200 SH SOLE 1200 CYTEC INDUSTRIES INC COM 232820100 38820 688544 SH DEFINED 02,04 688544 DCT INDUSTRIAL TRUST REI COM 233153105 28 5800 SH SOLE 5800 DG FASTCHANNEL INC COM 23326R109 15 700 SH SOLE 700 DPL Inc COM 233293109 193 7400 SH DEFINED 02 7400 D.R. HORTON INC COM 23331A109 68 6100 SH SOLE 6100 DST SYSTEMS INC. COM 233326107 9656 215347 SH SOLE 04 215347 DSP GROUP COM 23332B106 188 26900 SH DEFINED 02 26900 DTE ENERGY CO COM 233331107 496 10800 SH DEFINED 02 10800 DSW INC COM 23334L102 8887 309631 SH DEFINED 02,04 309631 DTS INC COM 23335C101 19 500 SH SOLE 500 DXP ENTERPRISES INC COM 233377407 1744 91882 SH SOLE 04 91882 DAKTRONICS INC COM 234264109 10 1000 SH SOLE 1000 ENDURANCE SPECIALTY HLDG COM G30397106 11560 290443 SH SOLE 04 290443 DANA HOLDING CORP COM 235825205 31628 2567210 SH SOLE 04 2567210 DANAHER CORP COM 235851102 113214 2787841 SH SOLE 04 2787841 DANVERS BANCORP INC COM 236442109 9 600 SH SOLE 600 DARDEN RESTAURANTS INC COM 237194105 158 3700 SH DEFINED 02 3700 DARLING INTERNATIONAL IN COM 237266101 5382 631737 SH SOLE 04 631737 DAVITA INC COM 23918K108 41025 594307 SH SOLE 04 594307 DAWSON GEOPHYSICAL CO COM 239359102 5 200 SH SOLE 04 200 HELEN OF TROY LTD COM G4388N106 3344 132237 SH SOLE 04 132237 DEALERTRACK HOLDINGS INC COM 242309102 19 1100 SH SOLE 1100 DEAN FOODS CO COM 242370104 147 14400 SH DEFINED 02 14400 DECKERS OUTDOOR CORP COM 243537107 8816 176453 SH SOLE 04 176453 DEER CONSUMER PRODUC COM 24379J200 5 500 SH SOLE 500 DEERE & COMPANY COM 244199105 25507 365082 SH DEFINED 02,03 365082 DEL MONTE FOODS CO COM 24522P103 7587 578737 SH DEFINED 02,04 578737 DELEK US HLDGS INC7 COM 246647101 3 400 SH SOLE 400 DELL INC COM 24702R101 96938 7479712 SH DEFINED 02,03,04 7479712 DELPHI FINANCIAL GRP A COM 247131105 592 23725 SH DEFINED 02 23725 DELTA AIR LINES INC COM 247361702 1961 168517 SH DEFINED 02 168517 DELTEK INC COM 24784L105 4 500 SH SOLE 500 DELTIC TIMBER CORP COM 247850100 13 300 SH SOLE 300 DELTA PETROLEUM CORP COM 247907207 4 5100 SH SOLE 5100 DENBURY RESOURCES IN COM 247916208 138 8700 SH SOLE 8700 DELUXE CORPORATION COM 248019101 12422 649358 SH DEFINED 02,04 649358 DEMANDTEC INC COM 24802R506 8 800 SH SOLE 800 DENDREON CORP COM 24823Q107 58673 1424790 SH SOLE 04 1424790 DENNY'S CORPORATION COM 24869P104 190 61200 SH DEFINED 02 61200 DENTSPLY INTL INC COM 249030107 99 3100 SH SOLE 04 3100 ARGO GROUP INTERNATIONAL COM G0464B107 7782 224010 SH SOLE 04 224010 DEVELOPERS DIVERSIFIED COM 251591103 66 5901 SH SOLE 5901 DEVON ENERGY CORP COM 25179M103 615 9500 SH SOLE 9500 DEVRY INC COM 251893103 172 3500 SH DEFINED 02 3500 DEX ONE CORP COM 25212W100 1850 150613 SH SOLE 04 150613 DEXCOM INC COM 252131107 14591 1103713 SH SOLE 04 1103713 DIAMOND FOODS INC COM 252603105 15031 366690 SH SOLE 366690 DIAMOND OFFSHORE DRI COM 25271C102 102 1500 SH SOLE 1500 DIAMONDROCK HOSPITAL COM 252784301 4841 510147 SH SOLE 510147 DICE HOLDINGS INC COM 253017107 4 500 SH SOLE 500 DICK'S SPORTING GOOD COM 253393102 70 2500 SH SOLE 2500 DIEBOLD INC COM 253651103 56 1800 SH SOLE 04 1800 DIGI INTERNATIONAL INC COM 253798102 7 700 SH SOLE 700 DIGITAL REALTY TRUST COM 253868103 58743 952067 SH SOLE 04 952067 DIGITAL RIVER INC COM 25388B104 37 1100 SH SOLE 1100 DIGITALGLOBE INC COM 25389M877 12735 418929 SH SOLE 418929 DIME COMMUNITY BANCSHARE COM 253922108 11 800 SH SOLE 800 DILLARDS INC- CL A COM 254067101 9459 400145 SH DEFINED 02,04 400145 DINEEQUITY INC COM 254423106 9014 200400 SH SOLE 200400 DIODES INC COM 254543101 17 1000 SH SOLE 1000 DIONEX CORP. COM 254546104 311 3600 SH DEFINED 02 3600 WALT DISNEY COMPANY COM 254687106 412842 12468955 SH DEFINED 02,03,04 12468955 DISCOVER FINANCIAL SRVS COM 254709108 391 23500 SH DEFINED 02 23500 DISCOVERY HOLDING CO COM 25470F104 10605 243520 SH SOLE 243520 DIRECTV COM 25490A101 4122 99000 SH DEFINED 02 99000 DIVX INC COM 255413106 9 900 SH SOLE 04 900 EVEREST RE GROUP LTD COM G3223R108 177546 2053262 SH SOLE 04 2053262 THE DOLAN COMPANY COM 25659P402 2880 253267 SH SOLE 04 253267 DOLBY LABORATORIES INC COM 25659T107 39115 688526 SH SOLE 688526 DOLE FOOD CO INC COM 256603101 10451 1142220 SH SOLE 04 1142220 DOLLAR FINANCIAL CORP COM 256664103 15 700 SH SOLE 700 DOLLAR THRIFTY AUTOMOTIV COM 256743105 35 700 SH SOLE 04 700 DOLLAR TREE INC COM 256746108 10737 220195 SH DEFINED 02 220195 DOMINION RES BLACK WARIO COM 25746Q108 1302 95744 SH SOLE 04 95744 DOMINION RESOURCES INC COM 25746U109 775 17737 SH DEFINED 02 17737 DOMINO'S PIZZA INC COM 25754A201 121 9100 SH DEFINED 02 9100 DOMTAR CORP COM 257559203 10276 159132 SH DEFINED 02,04 159132 DONEGAL GROUP INC COM 257701201 158 12100 SH DEFINED 02 12100 DONNELLEY (R.R.) & SONS COM 257867101 10857 640146 SH DEFINED 02,04 640146 DORAL FINANCIAL CORP COM 25811P886 1 400 SH SOLE 400 DORMAN PRODUCTS INC COM 258278100 12 400 SH SOLE 400 MARVELL TECHNOLOGY COM G5876H105 122104 6973370 SH SOLE 04 6973370 DOUGLAS EMMETT INC REIT COM 25960P109 11273 643790 SH SOLE 643790 DOVER CORP COM 260003108 2830 54200 SH DEFINED 02 54200 DOW CHEMICAL CO COM 260543103 863 31400 SH DEFINED 02 31400 DR PEPPER SNAPPLE GR COM 26138E109 185 5200 SH SOLE 5200 DREAMWORKS COM 26153C103 64 2000 SH SOLE 2000 DRESS BARN INC COM 261570105 41 1729 SH SOLE 04 1729 DREW INDUSTRIES INC COM 26168L205 10 500 SH SOLE 500 ORIENT EXPRESS HOTEL COM G67743107 28 2500 SH SOLE 2500 DRIL-QUIP COM 262037104 56 900 SH SOLE 900 DUPONT (EI) DENEMOURS & COM 263534109 33867 759082 SH DEFINED 03 759082 DUCOMMUN INC COM 264147109 1565 71855 SH DEFINED 02,04 71855 DUFF & PHELPS CORP-C COM 26433B107 26 1900 SH DEFINED 02 1900 DUKE REALTY CORP COM 264411505 9199 793731 SH DEFINED 02 793731 DUKE ENERGY CORP COM 26441C105 534 30154 SH SOLE 30154 ORTHOFIX INTL NV COM N6748L102 15268 485948 SH SOLE 04 485948 DUN & BRADSTREET CORP COM 26483E100 794 10700 SH DEFINED 02 10700 DUOYUAN GLOBAL WATER ADR 266043108 224 17165 SH SOLE 04 17165 DUOYUAN PRINTING INC COM 26605B109 852 299970 SH SOLE 04 299970 DUPONT FABROS TECHNO COM 26613Q106 12246 486921 SH SOLE 486921 DURECT CORPORATION COM 266605104 6 2200 SH SOLE 2200 DYAX CORP COM 26746E103 6 2600 SH SOLE 2600 DYCOM INDUSTRIES COM 267475101 3820 382391 SH SOLE 04 382391 UTI WORLDWIDE COM G87210103 45 2800 SH SOLE 2800 DYNAMIC MATERIALS CORP COM 267888105 6 400 SH SOLE 400 DYNEGY INC COM 26817G300 14 2800 SH SOLE 2800 E-HOUSE CHINA HLDS-ADS COM 26852W103 22644 1200000 SH SOLE 1200000 EMC CORPORATION MASS COM 268648102 912 44900 SH SOLE 44900 EMC INS GROUP INC COM 268664109 1415 66385 SH SOLE 04 66385 EMS TECH COM 26873N108 7 400 SH SOLE 400 EOG RESOURCES INC COM 26875P101 127897 1375604 SH DEFINED 03,04 1375604 EPIQ SYSTEMS INC COM 26882D109 11 900 SH SOLE 04 900 EQT CORP COM 26884L109 26868 745090 SH SOLE 04 745090 E*TRADE FINANCIAL CO COM 269246401 83967 5774965 SH DEFINED 02,03,04 5774965 EAGLE MATERIALS INC COM 26969P108 26472 1116965 SH SOLE 04 1116965 EARTHLINK INC COM 270321102 10451 1149648 SH DEFINED 02,04 1149648 EAST WEST BANCORP INC. COM 27579R104 12736 782310 SH DEFINED 02 782310 EASTGROUP PROPERTIES COM 277276101 26 700 SH SOLE 700 EASTMAN CHEMICAL CO COM 277432100 118 1600 SH SOLE 1600 EASTMAN KODAK CO COM 277461109 56 13300 SH SOLE 13300 EATON CORP COM 278058102 305 3700 SH SOLE 3700 EATON VANCE FLOAT RT MFC 278279104 427 27118 SH SOLE 27118 EBAY INC COM 278642103 874794 35852212 SH DEFINED 02,04 35852212 EBIX INC COM 278715206 23 1000 SH SOLE 1000 ECHELON CORP COM 27874N105 8 900 SH SOLE 900 ECHO GLOBAL LOGISTICS COM 27875T101 4 300 SH SOLE 300 ECHOSTAR HOLDING COR COM 278768106 17 900 SH SOLE 900 ECOLAB INCORPORATED COM 278865100 111726 2201922 SH SOLE 04 2201922 EDISON INTERNATIONAL COM 281020107 142546 4144805 SH DEFINED 02,03,04 4144805 EDUCATION REALTY TRU COM 28140H104 1214 169750 SH SOLE 04 169750 EDWARDS LIFESCIENCES COM 28176E108 7675 114470 SH SOLE 114470 EHEALTH INC COM 28238P109 8 600 SH SOLE 600 EL PASO CORP COM 28336L109 191 15400 SH SOLE 15400 EL PASO ELEC.-NEW WI COM 283677854 7723 324780 SH DEFINED 02,04 324780 ELDORADO GOLD CORP COM 284902103 39846 2155008 SH SOLE 2155008 ELECTRO RENT CORP COM 285218103 7 500 SH SOLE 500 ELECTRO SCIENTIFIC COM 285229100 9 800 SH SOLE 800 TSAKOS ENERGY NAVIGATI COM G9108L108 10450 784558 SH SOLE 04 784558 ELECTRONIC ARTS INC. COM 285512109 28241 1718878 SH SOLE 04 1718878 ELECTRONICS FOR IMAGING COM 286082102 325 26800 SH DEFINED 02 26800 ELIZABETH ARDEN INC COM 28660G106 6906 345450 SH DEFINED 02,04 345450 PERRY ELLIS INTERNATIONA COM 288853104 5140 235242 SH DEFINED 02,04 235242 EMBRASA BRASILIERA DE-AD ADR 29081M102 370935 13065699 SH SOLE 04 13065699 EMCOR GROUP INC COM 29084Q100 8279 336692 SH SOLE 04 336692 EMDEON INC-CLASS A COM 29084T104 11 900 SH SOLE 900 EMERGENT BIOSOLUTIONS IN COM 29089Q105 10 600 SH SOLE 04 600 EMERITUS CORP COM 291005106 12 700 SH SOLE 700 EMERGENCY MEDICAL SRVS - COM 29100P102 29947 562374 SH DEFINED 02,04 562374 EMERSON ELECTRIC COMPANY COM 291011104 349758 6641718 SH DEFINED 02,03,04 6641718 EMPIRE DISTRICT ELEC COM 291641108 189 9400 SH DEFINED 02 9400 EMPLOYERS HOLDINGS I COM 292218104 4179 264977 SH SOLE 04 264977 EMP DISTRIB Y COMERC ADR 29244A102 1537 196096 SH SOLE 04 196096 EMULEX CORP COM 292475209 23 2200 SH SOLE 2200 ENBRIDGE ENERGY MANA COM 29250X103 25 454 SH SOLE 454 ENCORE CAPITAL GROUP COM 292554102 4448 246840 SH SOLE 04 246840 ENCORE WIRE CORP COM 292562105 10 500 SH SOLE 04 500 ENDEAVOUR INTERNATIONAL COM 29259G101 5 3800 SH SOLE 3800 ENDO PHARMACEUTICALS HLD COM 29264F205 11126 334727 SH DEFINED 02,04 334727 ENERGY CONVERSION DE COM 292659109 7 1300 SH SOLE 1300 Energen Corp COM 29265N108 18 400 SH DEFINED 02 400 ENERGIZER HOLDINGS INC COM 29266R108 26841 399248 SH SOLE 04 399248 ENER1 INC COM 29267A203 5 1400 SH SOLE 1400 ENERGY RECOVERY INC COM 29270J100 3 900 SH SOLE 900 ENERGY PARTNERS LTD COM 29270U303 11 900 SH SOLE 900 ENERGYSOLUTIONS INC COM 292756202 11 2100 SH SOLE 2100 ENERSYS INC COM 29275Y102 252 10100 SH DEFINED 02,04 10100 ENERNOC INC COM 292764107 16 500 SH SOLE 500 ENNIS INC COM 293389102 4753 265678 SH DEFINED 02,04 265678 ENPRO INDUSTRIES INC COM 29355X107 20391 651903 SH DEFINED 02,04 651903 ENSIGN GROUP INC/THE COM 29358P101 1799 100221 SH SOLE 04 100221 ENSCO PLC ADR 29358Q109 43774 978462 SH DEFINED 03,04 978462 ENTEGRIS INC COM 29362U104 71 15100 SH DEFINED 02 15100 ENTERGY CORP COM 29364G103 61493 803378 SH DEFINED 02,03,04 803378 ENTERTAINMENT PROPERTIES COM 29380T105 77 1780 SH SOLE 1780 ENTROPIC COMMUNICATIONS COM 29384R105 7884 821270 SH DEFINED 02 821270 ENZON PHARMACEUTICAL COM 293904108 15 1300 SH SOLE 1300 ENZO BIOCHEM INC COM 294100102 3 900 SH SOLE 900 EPICOR SOFTWARE CORP COM 29426L108 165 19000 SH DEFINED 02 19000 EQUIFAX INC. COM 294429105 84 2700 SH SOLE 2700 EQUINIX INC COM 29444U502 8429 82353 SH SOLE 82353 EQUITY LIFESTYLE PROP COM 29472R108 93 1700 SH DEFINED 02,04 1700 EQUITY ONE INC COM 294752100 19 1100 SH SOLE 1100 EQUITY RESIDENTIAL COM 29476L107 29582 621853 SH SOLE 621853 ERESEARCH TECHNOLOGY INC COM 29481V108 4951 661950 SH SOLE 04 661950 ERIE INDEMNITY COMPA COM 29530P102 45 800 SH SOLE 800 MONTPELIER RE HOLDINGS COM G62185106 9452 545752 SH SOLE 04 545752 PLATINUM UNDERWRITER COM G7127P100 12176 279774 SH SOLE 04 279774 ESCO TECH INC COM 296315104 23 700 SH SOLE 700 NABORS INDUSTRIES LTD COM G6359F103 112 6200 SH SOLE 6200 ESSA BANCORP INC COM 29667D104 4 300 SH SOLE 300 ESSEX PROPERTY TRUST COM 297178105 9291 84900 SH SOLE 04 84900 ESTERLINE TECHNOLOGI COM 297425100 46 800 SH SOLE 800 ETHAN ALLEN INTERIORS IN COM 297602104 12 700 SH SOLE 700 EURONET WORLDWIDE INC COM 298736109 367 20410 SH SOLE 04 20410 EVERCORE PARTNERS CL A COM 29977A105 14 500 SH SOLE 500 EVERGREEN SOLAR INC COM 30033R108 4 5400 SH SOLE 5400 EXAR CORP COM 300645108 6 1000 SH SOLE 1000 EXACTECH INC COM 30064E109 3 200 SH SOLE 200 EXELON CORPORATION COM 30161N101 42373 995093 SH DEFINED 02,03,04 995093 EXELIXIS INC COM 30161Q104 12 3000 SH SOLE 3000 EXETER RESOURCE CORP COM 301835104 9155 1410690 SH SOLE 1410690 EXIDE TECHNOLOGIES COM 302051206 10 2100 SH SOLE 2100 EXLSERVICE HOLDINGS COM 302081104 8 400 SH SOLE 400 EXPEDIA INC COM 30212P105 127 4500 SH SOLE 4500 EXPEDITORS INTL WASH INC COM 302130109 222 4800 SH DEFINED 02 4800 EXPONENT INC COM 30214U102 13 400 SH SOLE 400 EXPRESS SCRIPTS INC COM 302182100 218751 4491805 SH DEFINED 02,04 4491805 EXTRA SPACE STORAGE INC COM 30225T102 15755 982207 SH SOLE 04 982207 EXTERRAN HOLDINGS INC COM 30225X103 39 1700 SH SOLE 1700 EXTREME NETWORKS INC COM 30226D106 7 2400 SH SOLE 2400 EZCORP INC - CL A COM 302301106 12003 598996 SH DEFINED 02,04 598996 EXXON MOBIL CORP COM 30231G102 258125 4177662 SH DEFINED 02,03,04 4177662 FBL FINL GROUP INC -CL COM 30239F106 6099 234746 SH DEFINED 02,04 234746 FEI COMPANY COM 30241L109 20 1000 SH SOLE 1000 FLIR SYSTEMS INC COM 302445101 90 3500 SH SOLE 3500 FBR CAPITAL MARKETS COM 30247C301 5 1500 SH SOLE 1500 FMC CORPORATION COM 302491303 109 1600 SH SOLE 1600 FMC TECHNOLOGIES INC COM 30249U101 178 2600 SH SOLE 2600 F.N.B. CORP COM 302520101 27 3200 SH SOLE 3200 FPIC INSURANCE GROUP COM 302563101 6478 184605 SH SOLE 04 184605 FACTSET RESEARCH SYS COM 303075105 62466 769955 SH SOLE 04 769955 FAIR ISAAC CORP COM 303250104 11842 480223 SH SOLE 04 480223 FAIRCHILD SEMICO INTL CL COM 303726103 9656 1027284 SH SOLE 04 1027284 FALCONSTOR SOFTWARE COM 306137100 3 900 SH SOLE 900 FAMILY DOLLAR STORES COM 307000109 150 3400 SH DEFINED 02 3400 FARMER BROS CO COM 307675108 3 200 SH SOLE 200 FARO TECHNOLOGIES INC COM 311642102 9 400 SH SOLE 400 FASTENAL CO. COM 311900104 196 3678 SH SOLE 3678 FED AGRICULTURAL MTG COR COM 313148306 1488 137480 SH SOLE 04 137480 FEDERAL MOGUL CORP COM 313549404 1237 65376 SH DEFINED 02,04 65376 FEDERAL REALTY INVS TRUS COM 313747206 16171 198030 SH SOLE 198030 FEDERAL SIGNAL CORP COM 313855108 9 1700 SH SOLE 1700 FEDERATED INVESTORS COM 314211103 2252 98937 SH SOLE 04 98937 FEDEX CORPORATION COM 31428X106 590 6900 SH SOLE 6900 FELCOR LODGING TR INC COM 31430F101 3338 725560 SH DEFINED 02 725560 FERRO CORP COM 315405100 572 44400 SH DEFINED 02 44400 F5 NETWORKS INC COM 315616102 16086 154960 SH DEFINED 02 154960 FIDELITY NATIONAL INFO COM 31620M106 157 5800 SH SOLE 5800 FIDELITY NATIONAL FIN COM 31620R105 100722 6411340 SH SOLE 04 6411340 FIFTH THIRD BANCORP COM 316773100 34561 2872890 SH DEFINED 02,04 2872890 FIFTH STREET FINANCE MFC 31678A103 28942 2598007 SH SOLE 04 2598007 FINISAR CORPORATION COM 31787A507 34 1812 SH SOLE 1812 THE FINISH LINE-CL A COM 317923100 8616 619435 SH DEFINED 02,04 619435 FIRST AMERICAN FINANCIAL COM 31847R102 39 2600 SH SOLE 2600 FIRST BANCORP P R COM 318672102 1 2200 SH SOLE 2200 FIRST BANCORP/NC COM 318910106 5 400 SH SOLE 400 FIRST BUSEY CORP COM 319383105 7 1600 SH SOLE 1600 FIRST CASH FINANCIAL SVC COM 31942D107 11886 428342 SH SOLE 04 428342 FIRST CITIZENS BANCSH -A COM 31946M103 204 1100 SH DEFINED 02 1100 FIRST COMMONWEALTH F COM 319829107 15 2800 SH SOLE 2800 FIRST COMMUNITY BANC COM 31983A103 5 400 SH SOLE 400 FIRST DEFIANCE FINL CORP COM 32006W106 1832 181700 SH SOLE 04 181700 FIRST FINANCIAL BANC COM 320209109 27 1600 SH SOLE 1600 FIRST FINL BANKSHARE COM 32020R109 314 6700 SH DEFINED 02 6700 FST FINL CORP IND COM 320218100 9 300 SH SOLE 300 FIRST FINANCIAL NORTH COM 32022K102 2 500 SH SOLE 500 FIRST FINANCIAL HOLDINGS COM 320239106 6 500 SH SOLE 500 FIRST HORIZON NATION COM 320517105 61 5342 SH DEFINED 02 5342 FIRST INDL REALTY TRUST COM 32054K103 139 27300 SH DEFINED 02,04 27300 First of Long Island Cor COM 320734106 260 10400 SH DEFINED 02,04 10400 FIRST MARBLEHEAD CORP COM 320771108 4 1800 SH SOLE 1800 FIRST MERCHANTS CORP COM 320817109 87 11400 SH DEFINED 02 11400 FIRST MECURCY FIN CORP COM 320841109 3373 334599 SH DEFINED 02,04 334599 FIRST MIDWEST BANCOR COM 320867104 14989 1300041 SH SOLE 04 1300041 FIRST NIAGARA FINANCIAL COM 33582V108 32463 2786533 SH DEFINED 02,04 2786533 FIRST POTOMAC REALTY TRS COM 33610F109 15 1000 SH SOLE 1000 FIRST SOLAR INC COM 336433107 202 1373 SH SOLE 04 1373 1ST SOURCE CORP COM 336901103 7 400 SH SOLE 400 FISERV INC COM 337738108 1292 24000 SH DEFINED 02 24000 FISHER COMMUNICATIONS IN COM 337756209 52 2996 SH SOLE 2996 FIRSTMERIT CORP COM 337915102 14160 772928 SH DEFINED 02,04 772928 FLAGSTAR BANCORP INC COM 337930507 2 1250 SH SOLE 1250 FIRSTENERGY CORP COM 337932107 3269 84825 SH SOLE 84825 Five Star Quality Care COM 33832D106 218 43100 SH DEFINED 02 43100 FLUOR CORP COM 343412102 193 3900 SH SOLE 3900 FLOWERS FOODS INC COM 343498101 26677 1073972 SH SOLE 04 1073972 FLOWSERVE CORP COM 34354P105 131 1200 SH SOLE 1200 FLUSHING FINANCIAL C COM 343873105 9 800 SH SOLE 800 ***FLY LEASING LTD-ADR ADR 34407D109 1560 118200 SH SOLE 04 118200 FOMENTO ECONOM MEX ADR ADR 344419106 242311 4776480 SH SOLE 04 4776480 FOOT LOCKER INC COM 344849104 13622 936857 SH DEFINED 02,03 936857 FORCE PROTECTION COM 345203202 10 1900 SH SOLE 04 1900 FORD MOTOR CO COM 345370860 327590 26763922 SH DEFINED 02,04 26763922 FOREST CITY ENTERPRI COM 345550107 135 10527 SH SOLE 10527 FOREST LABS, INC COM 345838106 405 13100 SH DEFINED 02 13100 FORESTAR GROUP INC COM 346233109 17 1000 SH SOLE 04 1000 FORMFACTOR INC COM 346375108 11 1300 SH SOLE 1300 FORRESTER RESEARCH INC. COM 346563109 2334 70568 SH SOLE 04 70568 FORTINET INC COM 34959E109 25 1000 SH SOLE 04 1000 FORTUNE BRANDS INC COM 349631101 162 3300 SH SOLE 3300 FORWARD AIR CORPORATION COM 349853101 21 800 SH SOLE 800 FOSSIL INC COM 349882100 25397 472154 SH SOLE 04 472154 FOSTER (LB) CO -CL A COM 350060109 244 8430 SH SOLE 04 8430 FRANKLIN ELECTRIC CO COM 353514102 1563 47122 SH DEFINED 02,04 47122 FRANKLIN RESOURCES COM 354613101 342 3200 SH SOLE 3200 FRNKLIN ST PROP REIT COM 35471R106 25 2000 SH SOLE 2000 FREDS INC COM 356108100 162 13700 SH DEFINED 02 13700 FREEPORT MCMORAN COPPER COM 35671D857 880 10300 SH SOLE 10300 FREIGHTCAR AMERICA INC COM 357023100 11087 450689 SH SOLE 04 450689 FRONTEER GOLD INC COM 359032109 18087 2519077 SH SOLE 2519077 FRONTIER COMMUNICATION COM 35906A108 4483 548656 SH DEFINED 03 548656 FRONTIER OIL CORP COM 35914P105 39 2900 SH SOLE 2900 FUEL-TECH INC. N.V. COM 359523107 3 500 SH SOLE 500 FUELCELL ENERGY INC COM 35952H106 4 3000 SH SOLE 3000 FUEL SYSTEMS SOLUTIONS COM 35952W103 3635 92953 SH SOLE 04 92953 H.B. FULLER CO COM 359694106 26 1300 SH SOLE 1300 FULTON FINANCIAL CORP COM 360271100 50 5500 SH SOLE 5500 FURNITURE BRANDS INT COM 360921100 6 1100 SH SOLE 1100 FUQI INTERNATIONAL I COM 36102A207 3 500 SH SOLE 500 FURMANITE CORP COM 361086101 5 1000 SH SOLE 1000 FUSHI COPPERWELD INC COM 36113E107 2150 247445 SH SOLE 04 247445 G & K SERVICES INC -CL A COM 361268105 2946 128859 SH DEFINED 02,04 128859 GAMCO INVESTORS INC COM 361438104 4 100 SH SOLE 100 GATX CORP COM 361448103 38 1300 SH SOLE 1300 THE GEO GROUP INC COM 36159R103 45 1920 SH SOLE 1920 GFI GROUP INC COM 361652209 9 2000 SH SOLE 2000 GP STRATEGIES CORP COM 36225V104 1749 192428 SH SOLE 04 192428 G-III APPAREL GROUP COM 36237H101 8137 259310 SH SOLE 259310 GSI COMMERCE INC COM 36238G102 15819 640450 SH SOLE 640450 GT SOLAR INTERNATION COM 3623E0209 9929 1186289 SH SOLE 04 1186289 GAIAM INC COM 36268Q103 3 400 SH SOLE 400 ARTHUR J GALLAGHER & COM 363576109 1461 55400 SH SOLE 55400 GAMMON GOLD INC COM 36467T106 38272 5459590 SH SOLE 5459590 GAMESTOP CORP-CL A COM 36467W109 353 17900 SH DEFINED 02 17900 GANNETT CO COM 364730101 8295 678261 SH SOLE 04 678261 GAP INC COM 364760108 5710 306300 SH DEFINED 02 306300 GARDNER DENVER INC COM 365558105 54842 1021655 SH SOLE 04 1021655 GARTNER INC COM 366651107 62 2100 SH SOLE 04 2100 GASTAR EXPLORATION LTD COM 367299203 5 1200 SH SOLE 1200 GAYLORD ENT -CL A COM 367905106 27 900 SH SOLE 900 GENCORP INC COM 368682100 4084 830070 SH SOLE 04 830070 GENERAC HOLDINGS INC COM 368736104 14673 1075734 SH SOLE 04 1075734 GENERAL CABLE CORP COM 369300108 52971 1953688 SH DEFINED 03,04 1953688 BGC 4.5 11/15/29 CV CONB 369300AL2 22621 22425000 SH SOLE 22425000 GENERAL COMMUNICATION -A COM 369385109 9 900 SH SOLE 900 GENERAL DYNAMICS CORP COM 369550108 15139 240983 SH DEFINED 02,03,04 240983 GENERAL ELECTRIC CO. COM 369604103 134616 8283557 SH DEFINED 02,03,04 8283557 GENERAL GROWTH PROPERTIE COM 370021107 13379 857638 SH SOLE 857638 GENERAL MILLS INC COM 370334104 362849 9929878 SH DEFINED 03,04 9929878 GENERAL MOLY INC COM 370373102 6 1700 SH SOLE 1700 GENESCO INC COM 371532102 493 16500 SH DEFINED 02,04 16500 GENESEE & WYOMING INC - COM 371559105 16986 391470 SH SOLE 04 391470 GENTEX CORPORATION COM 371901109 74 3800 SH SOLE 3800 GENOPTIX INC COM 37243V100 7 500 SH SOLE 04 500 GENOMIC HEALTH COM 37244C101 5 400 SH SOLE 400 GENUINE PARTS COM 372460105 406 9100 SH DEFINED 02 9100 GENTIVA HEALTH SERV COM 37247A102 6856 313773 SH DEFINED 02,04 313773 GENWORTH FINANCIAL INC COM 37247D106 32075 2624659 SH DEFINED 02,03,04 2624659 GEOEYE INC COM 37250W108 24 600 SH SOLE 600 GENZYME CORP COM 372917104 46811 661265 SH SOLE 04 661265 GEORGIA GULF CORP COM 373200302 15 900 SH SOLE 900 GERON CORP COM 374163103 15 2700 SH SOLE 2700 GETTY REALTY CORP COM 374297109 16 600 SH SOLE 600 GIANT INTERACTIVE ADR ADR 374511103 2983 464699 SH SOLE 04 464699 GIBRALTAR IND COM 374689107 1727 192380 SH DEFINED 02,04 192380 GILEAD SCIENCES INC COM 375558103 240185 6744616 SH DEFINED 03,04 6744616 GLACIER BANCORP INC COM 37637Q105 29 2000 SH SOLE 2000 GLADSTONE CAP CORP MFC 376535100 4944 438722 SH DEFINED 02,04 438722 Gladstone Commercial Cor COM 376536108 60 3500 SH DEFINED 02 3500 GLADSTONE INVESTMENT COM 376546107 1967 293619 SH DEFINED 02,04 293619 GLATFELTER COM 377316104 5464 449344 SH DEFINED 02,04 449344 GLEACHER & CO INC COM 377341102 3 2100 SH SOLE 2100 GLOBAL CASH ACCESS H COM 378967103 3966 971903 SH DEFINED 02,04 971903 GLG PARTNERS INC COM 37929X107 17 3800 SH SOLE 3800 GLIMCHER REALTY TRUST COM 379302102 293 47700 SH DEFINED 02 47700 GLOBAL INDUSTRIES LTD COM 379336100 15 2800 SH SOLE 2800 GLOBE SPECIALTY META COM 37954N206 24 1700 SH SOLE 1700 GMX RESOURCES INC COM 38011M108 4 800 SH SOLE 800 GOLD FIELDS LTD ADR ADR 38059T106 6246 409043 SH SOLE 409043 GOLD RESOURCE CORP COM 38068T105 9100 486900 SH SOLE 486900 GOLDCORP INC COM 380956409 140510 3228631 SH SOLE 3228631 GOLDEN STAR RESOURCES LT COM 38119T104 4878 987480 SH SOLE 987480 GOLDMAN SACHS GROUP INC COM 38141G104 390641 2701922 SH DEFINED 02,03,04 2701922 GOODRICH CORP COM 382388106 186280 2526515 SH DEFINED 02,04 2526515 GOODRICH PETROLEUM COM 382410405 10 700 SH SOLE 700 GOODYEAR TIRE & RUBBER C COM 382550101 22801 2121063 SH DEFINED 02,04 2121063 GOOGLE INC-CL A COM 38259P508 679049 1291484 SH DEFINED 02,04 1291484 GORMAN-RUPP CO COM 383082104 11 400 SH SOLE 400 GOVERNMENT PROPERTIES COM 38376A103 1886 70630 SH SOLE 04 70630 W.R. GRACE & CO. COM 38388F108 8965 320858 SH DEFINED 02,04 320858 GRACO INC COM 384109104 10073 317460 SH SOLE 04 317460 GRAFTECH INTL LTD COM 384313102 53 3400 SH SOLE 3400 W.W. GRAINGER INC. COM 384802104 3121 26200 SH DEFINED 02 26200 GRAN TIERRA ENERGY COM 38500T101 3922 508033 SH SOLE 04 508033 GRAND CANYON EDUCATI COM 38526M106 13 600 SH SOLE 600 GRANITE CONSTRUCTION COM 387328107 23 1000 SH SOLE 1000 GRAPHIC PACKAGING HLDG COM 388689101 198 59300 SH DEFINED 02 59300 GREAT ATLANTIC & PAC COM 390064103 3 800 SH SOLE 800 GREAT BASIN GOLD LTD COM 390124105 18717 7639400 SH SOLE 7639400 GREAT LAKES DREDGE & DOC COM 390607109 2731 470040 SH SOLE 04 470040 GREAT SOUTHERN BANCORP COM 390905107 4 200 SH SOLE 200 GREAT PLAINS ENERGY COM 391164100 70 3700 SH SOLE 3700 GREATBATCH INC COM 39153L106 20878 900299 SH DEFINED 02,04 900299 GREENBRIER COMPANIES INC COM 393657101 4161 266905 SH DEFINED 03 266905 GRIFFON CORPORATION COM 398433102 96 7874 SH SOLE 7874 GROUP 1 AUTOMOTIVE INC COM 398905109 21 700 SH SOLE 04 700 GRUPO FINANCIERO ADR ADR 399909100 113 11300 SH SOLE 04 11300 GRUPO TELEVISA SA SPONS ADR 40049J206 298551 15779655 SH SOLE 04 15779655 GULF ISLAND FABRICATION COM 402307102 7 400 SH SOLE 400 GULF RESOURCES INC COM 40251W309 5 600 SH SOLE 600 GULFMARK OFFSHORE INC COM 402629208 364 11863 SH SOLE 04 11863 GULFPORT ENERGY CORP COM 402635304 1856 134053 SH DEFINED 02,04 134053 GYMBOREE CORP COM 403777105 9676 232924 SH SOLE 04 232924 H&E EQUIPMENT SERVIC COM 404030108 6 800 SH SOLE 800 HCP INC COM 40414L109 28666 796729 SH SOLE 796729 HDFC BANK LTD ADR ADR 40415F101 291988 1583709 SH SOLE 04 1583709 HNI CORP COM 404251100 52 1800 SH DEFINED 02 1800 HMS HOLDINGS CORP COM 40425J101 53086 900682 SH SOLE 04 900682 HSN INC COM 404303109 33 1100 SH SOLE 04 1100 HAEMONETICS CORP/MAS COM 405024100 1050 17940 SH SOLE 04 17940 HAIN CELESTIAL GROUP INC COM 405217100 26 1100 SH SOLE 1100 HALLIBURTON COMPANY COM 406216101 277940 8404000 SH DEFINED 02,03,04 8404000 HALOZYME THERAPEUTICS COM 40637H109 17 2200 SH SOLE 2200 HANCOCK HLDG CO COM 410120109 11121 369837 SH SOLE 04 369837 HANESBRANDS INC COM 410345102 67 2600 SH SOLE 2600 HANGER ORTHOPEDIC GROUP COM 41043F208 7671 527609 SH SOLE 04 527609 HANOVER INSURANCE GROUP COM 410867105 29988 638042 SH SOLE 04 638042 HANSEN NATURAL CORP COM 411310105 6474 138860 SH SOLE 138860 HARBIN ELECTRIC INC COM 41145W109 3772 210817 SH SOLE 04 210817 HARLEY-DAVIDSON INC COM 412822108 2582 90800 SH DEFINED 02 90800 HARLEYSVILLE GROUP INC COM 412824104 4338 132288 SH DEFINED 02,04 132288 HARMAN INTERNATIONAL COM 413086109 50 1500 SH SOLE 1500 HARMONIC INC COM 413160102 19 2700 SH SOLE 2700 HARMONY GOLD MNG - ADR ADR 413216300 117 10320 SH SOLE 10320 HARRIS CORP. COM 413875105 103371 2333816 SH DEFINED 02,03,04 2333816 HARTE-HANKS INC COM 416196103 2839 243315 SH SOLE 04 243315 HARTFORD FINANCIAL SVCS COM 416515104 223 9700 SH SOLE 9700 HARVARD BIOSCIENCE INC COM 416906105 1483 390368 SH SOLE 04 390368 HARVEST NATURAL RESO COM 41754V103 9 900 SH SOLE 900 HASBRO INCORPORATED COM 418056107 7119 159940 SH SOLE 159940 HATTERAS FINANCIAL C COM 41902R103 33963 1192945 SH SOLE 04 1192945 HAVERTY FURNITURE COM 419596101 4 400 SH SOLE 400 HAWAIIAN ELECTRIC IN COM 419870100 59 2600 SH SOLE 2600 HAWAIIAN HOLDINGS IN COM 419879101 6418 1071417 SH SOLE 04 1071417 HAWK CORP COM 420089104 406 9380 SH SOLE 04 9380 HAWKINS INC COM 420261109 6378 180074 SH SOLE 04 180074 HAYNES INTERNATIONAL INC COM 420877201 10 300 SH SOLE 300 HEALTHCARE SERVICE GRP COM 421906108 25 1100 SH SOLE 1100 HEALTHSOUTH CORP COM 421924309 50 2600 SH SOLE 04 2600 HEALTH MGMT ASSOC INC A COM 421933102 61156 7983807 SH SOLE 04 7983807 HEALTHCARE REALTY TRUST COM 421946104 40 1700 SH SOLE 1700 HEADWATERS INC COM 42210P102 6 1700 SH SOLE 1700 HEALTH CARE REIT INC COM 42217K106 19194 405442 SH SOLE 405442 Health Net Inc COM 42222G108 612 22500 SH DEFINED 02 22500 HEALTHWAYS INC COM 422245100 1371 117806 SH SOLE 04 117806 HEALTHSPRING INC COM 42224N101 11944 462253 SH DEFINED 02,04 462253 HEARTLAND EXPRESS INC COM 422347104 22 1500 SH SOLE 1500 HEARTLAND FINANCIAL USA COM 42234Q102 5 300 SH SOLE 300 HEARTLAND PAYMENT SYSTEM COM 42235N108 260 17100 SH DEFINED 02 17100 HECKMANN CORP COM 422680108 11 2800 SH SOLE 2800 HECLA MINING COM 422704106 23587 3732060 SH SOLE 3732060 HEICO CORP COM 422806109 10 225 SH SOLE 225 HEICO CORP-CL A COM 422806208 17 500 SH SOLE 500 HEIDRICK & STRUGGLES COM 422819102 10 500 SH SOLE 500 H.J. HEINZ COMPANY COM 423074103 2137 45100 SH DEFINED 02 45100 HELIX ENERGY COM 42330P107 30 2700 SH SOLE 2700 HELMERICH & PAYNE COM 423452101 93 2300 SH SOLE 2300 HENRY (JACK) & ASSOC COM 426281101 56 2200 SH SOLE 04 2200 HERCULES OFFSHORE IN COM 427093109 8 3200 SH SOLE 3200 HERCULES TECH GRWTH MFC 427096508 1657 163889 SH SOLE 04 163889 HERSHA HOSPITALITY TRUST COM 427825104 19 3600 SH SOLE 3600 HERSHEY CO/THE COM 427866108 7305 153500 SH DEFINED 02 153500 HESS CORP COM 42809H107 378 6400 SH SOLE 6400 HEWLETT-PACKARD CO. COM 428236103 225179 5352011 SH DEFINED 02,03,04 5352011 HEXCEL CORP COM 428291108 7605 427460 SH SOLE 427460 HHGREGG INC COM 42833L108 12 500 SH SOLE 500 HI-TECH PHARMACAL CO INC COM 42840B101 2359 116528 SH SOLE 04 116528 HIBBETT SPORTS INC COM 428567101 20 800 SH SOLE 800 HICKORY TECH CORP COM 429060106 1446 169521 SH SOLE 04 169521 HIGHWOODS PROPERTIES INC COM 431284108 65 2000 SH SOLE 2000 HILL INTERNATIONAL INC COM 431466101 3 700 SH SOLE 700 HILL-ROM HOLDINGS IN COM 431475102 5337 148707 SH SOLE 04 148707 HILLENBRAND INC COM 431571108 2518 117084 SH SOLE 04 117084 HILLTOP HOLDINGS INC COM 432748101 11 1200 SH SOLE 1200 HIMAX TECHNOLOGIES ADR ADR 43289P106 3110 1254070 SH SOLE 04 1254070 HITTITE MICROWAVE CORP COM 43365Y104 33 700 SH SOLE 700 HOLLY CORP COM 435758305 58577 2037463 SH SOLE 04 2037463 HOLX 2 12/15/37 CV CONB 436440AA9 11160 12000000 SH SOLE 12000000 HOME BANCSHARES INC COM 436893200 13 650 SH SOLE 650 HOME DEPOT INC COM 437076102 2268 71596 SH DEFINED 02 71596 HOME FEDERAL BANCORP COM 43710G105 5 400 SH SOLE 400 HOME PROPERTIES NEW YORK COM 437306103 9182 173580 SH SOLE 04 173580 HONEYWELL INTL INC COM 438516106 769 17500 SH DEFINED 02 17500 HORACE MANN EDUCATORS COM 440327104 7512 422512 SH DEFINED 02,04 422512 HORIZON LINES INC COM 44044K101 3 800 SH SOLE 800 HORMEL FOODS CORP COM 440452100 67 1500 SH SOLE 1500 HORNBECK OFFSHORE SE COM 440543106 14 700 SH SOLE 700 HORSEHEAD HOLDING CO COM 440694305 12 1200 SH SOLE 1200 HOSPIRA INC COM 441060100 46873 822200 SH DEFINED 02,04 822200 HOSPITALITY PROPERTIES T COM 44106M102 3568 159776 SH DEFINED 02,04 159776 HOST HOTELS & RESORT COM 44107P104 19079 1317629 SH SOLE 1317629 HOT TOPIC, INC. COM 441339108 7 1200 SH SOLE 1200 HOUSTON WIRE & CABLE COM 44244K109 5 500 SH SOLE 500 HOVNANIAN ENTERPRISE COM 442487203 6 1500 SH SOLE 1500 HUB GROUP INC -CL A COM 443320106 36498 1247377 SH SOLE 04 1247377 HUBBELL, INC. COM 443510201 9957 196193 SH SOLE 04 196193 HUDSON CITY BANCORP COM 443683107 6446 525800 SH DEFINED 02 525800 HUGHES COMMUNICATION COM 444398101 8 300 SH SOLE 300 HUMANA INC. COM 444859102 7677 152800 SH DEFINED 02 152800 HUMAN GENOME SCIENCES IN COM 444903108 95116 3192872 SH SOLE 04 3192872 HUNT (JB) TRANSPRT SVCS COM 445658107 37099 1069130 SH SOLE 04 1069130 HUNTINGTON BANCSHARES COM 446150104 257 45300 SH DEFINED 02 45300 HUNTSMAN CORP COM 447011107 1457 126100 SH DEFINED 02 126100 HURON CONSULTING GRP INC COM 447462102 13 600 SH SOLE 600 HYATT HOTELS CORP COM 448579102 161941 4331144 SH SOLE 04 4331144 IDT CORP-CLASS B COM 448947507 1855 104290 SH SOLE 04 104290 Hypercom Corp COM 44913M105 87 13400 SH DEFINED 02 13400 ICF INTERNATIONAL INC COM 44925C103 13 500 SH SOLE 500 ICU MEDICAL COM 44930G107 3122 83722 SH SOLE 04 83722 ICO GLOBAL COM HLDG COM 44930K108 7 4379 SH SOLE 4379 ICX TECHNOLOGIES INC COM 44934T105 2 300 SH SOLE 300 IESI-BFC LTD COM 44951D108 7856 343190 SH SOLE 343190 IPG PHOTONICS CORP COM 44980X109 17 700 SH SOLE 700 IPC THE HOSPITALIST COM 44984A105 7899 289126 SH SOLE 289126 ISTAR FINANCIAL INC COM 45031U101 8 2600 SH SOLE 04 2600 ITT Educational Svcs Inc COM 45068B109 1223 17400 SH DEFINED 02 17400 IXIA COM 45071R109 2611 210600 SH SOLE 210600 IBERIABANK CORP COM 450828108 27795 556124 SH SOLE 04 556124 ITT CORPORATION COM 450911102 243 5200 SH DEFINED 02 5200 IAMGOLD CORP COM 450913108 126312 7132258 SH SOLE 7132258 ICON PLC - SPONSORED ADR 45103T107 6923 320224 SH SOLE 04 320224 ICICI BANK SPON ADR ADR 45104G104 254231 5099910 SH SOLE 04 5099910 ICONIX BRAND GROUP INC COM 451055107 35 2000 SH SOLE 2000 IDACORP INC COM 451107106 47 1300 SH SOLE 1300 IDENIX PHARMACEUTICA COM 45166R204 3 1000 SH SOLE 1000 IDEX CORP COM 45167R104 78 2200 SH SOLE 2200 IGATE CORP COM 45169U105 9290 512130 SH SOLE 04 512130 ILLINOIS TOOL WORKS COM 452308109 517 11000 SH SOLE 11000 ILLUMINA INC COM 452327109 24600 500000 SH SOLE 500000 IMATION CORPORATION COM 45245A107 7 800 SH SOLE 04 800 IMAX CORP USD COM 45245E109 38547 2286328 SH SOLE 04 2286328 IMMUCOR INC COM 452526106 2631 132680 SH SOLE 04 132680 IMMUNOGEN, INCORPORATED COM 45253H101 35 5630 SH SOLE 5630 IMPAX LABORATORIES INC COM 45256B101 16733 845119 SH SOLE 04 845119 IMPERIAL TOBACCO GROUP P ADR 453142101 129 2161 SH DEFINED 03 2161 INCYTE CORP COM 45337C102 53 3300 SH SOLE 3300 INDEPENDENT BANK COR COM 453836108 14 600 SH SOLE 600 INFINITY PROP & CASUALTY COM 45665Q103 10201 209178 SH DEFINED 02,04 209178 INFORMATICA CORP COM 45666Q102 22547 587000 SH SOLE 587000 INFINERA CORP COM 45667G103 28 2400 SH SOLE 2400 INFOSYS TECHNOLOGIES ADR ADR 456788108 5246 77940 SH SOLE 77940 INFOSPACE INC COM 45678T300 9 1000 SH SOLE 1000 INGLES MARKETS INC -CL COM 457030104 73 4400 SH DEFINED 02 4400 Ingram Micro Inc Cl A COM 457153104 96 5700 SH DEFINED 02 5700 INLAND REAL ESTATE CORP COM 457461200 17 2100 SH SOLE 2100 INSIGHT ENTERPRISES INC COM 45765U103 8977 573996 SH SOLE 04 573996 INSITUFORM TECHNOLOGIES COM 457667103 7301 301960 SH SOLE 301960 INNOSPEC INC COM 45768S105 1543 101315 SH SOLE 04 101315 INSPIRE PHARMACEUTICALS COM 457733103 10 1700 SH SOLE 1700 INNERWORKINGS INC COM 45773Y105 5 800 SH SOLE 800 INNOPHOS HOLDINGS COM 45774N108 13727 414725 SH SOLE 04 414725 INSULET CORP COM 45784P101 13 900 SH SOLE 900 INTEGRA LIFESCIENCES COR COM 457985208 24695 625821 SH SOLE 04 625821 INTEGRAL SYSTEMS INC COM 45810H107 4 500 SH SOLE 500 INTEGRATED DEVICE TECH COM 458118106 2498 426956 SH SOLE 04 426956 INTEL CORPORATION COM 458140100 39084 2032418 SH DEFINED 02,03 2032418 INTEGRYS ENERGY GROUP COM 45822P105 9653 185420 SH DEFINED 02,04 185420 INTER PARFUMS INC COM 458334109 31 1780 SH SOLE 04 1780 INTERACTIVE INTELL INC COM 45839M103 7 400 SH SOLE 400 INTERACTIVE BROKERS COM 45841N107 17 1000 SH SOLE 1000 INTERCONTINENTALEXCH COM 45865V100 69830 666825 SH SOLE 04 666825 INTERFACE INC-CL A COM 458665106 18 1300 SH SOLE 1300 INTERDIGITAL INC COM 45867G101 9353 315882 SH SOLE 04 315882 INTERLINE BRANDS INC COM 458743101 2114 117171 SH SOLE 04 117171 INTERMEC INC COM 458786100 17 1400 SH SOLE 1400 INTERMUNE INC COM 45884X103 19 1400 SH SOLE 04 1400 INTERNAP NETWORK SVCS COM 45885A300 6 1300 SH SOLE 1300 INTL ASSETS HOLDING CORP COM 459028106 7 406 SH SOLE 406 INTL BANCSHARES CORP COM 459044103 1448 85712 SH SOLE 04 85712 INTL BUSINESS MAC CORP COM 459200101 196638 1465743 SH DEFINED 02,03,04 1465743 INTERNATIONAL COAL G COM 45928H106 351 66000 SH DEFINED 02 66000 INTL FLAVORS & FRAGRANCE COM 459506101 2018 41600 SH DEFINED 02 41600 INTL GAME TECHNOLOGY COM 459902102 94 6500 SH SOLE 6500 INTL PAPER CO COM 460146103 7110 326900 SH DEFINED 02 326900 INTL RECTIFIER CORP. COM 460254105 40 1900 SH SOLE 1900 INTL SPEEDWAY CORP-A COM 460335201 96 3936 SH SOLE 04 3936 INTERNET CAPITAL GROUP COM 46059C205 11 1000 SH SOLE 1000 INTERNET BRANDS INC- COM 460608102 9 700 SH SOLE 700 INTERPUBLIC GROUP COM 460690100 8042 801700 SH DEFINED 02 801700 INTERSIL CORP COM 46069S109 4716 403400 SH SOLE 04 403400 INTERVAL LEISURE GRO COM 46113M108 15 1100 SH SOLE 1100 INTEVAC INC COM 461148108 6 600 SH SOLE 600 INTUIT INC COM 461202103 316522 7224870 SH SOLE 04 7224870 INVACARE CORP COM 461203101 9897 373350 SH DEFINED 02,04 373350 INTUITIVE SURGICAL INC COM 46120E602 20141 70984 SH SOLE 70984 INTREPID POTASH INC COM 46121Y102 68977 2645802 SH DEFINED 03,04 2645802 INVESTMENT TECH GROUP COM 46145F105 894 62837 SH SOLE 04 62837 INVESTORS BANCORP IN COM 46146P102 17 1400 SH SOLE 1400 INVESTORS REIT COM 461730103 18 2100 SH SOLE 2100 ION GEOPHYSICAL CORP COM 462044108 16 3100 SH SOLE 3100 IRIDIUM COMMUNICATIO COM 46269C102 9 1100 SH SOLE 1100 IRIS INTERNATIONAL I COM 46270W105 5 500 SH SOLE 500 IROBOT CORP COM 462726100 37151 2000600 SH SOLE 2000600 IRON MOUNTAIN INC COM 462846106 98 4400 SH SOLE 4400 ISILON SYSTEMS INC COM 46432L104 16 700 SH SOLE 700 ISIS PHARMACEUTICALS INC COM 464330109 16928 2015266 SH SOLE 2015266 ISLE OF CAPRI CASINO COM 464592104 3 400 SH SOLE 400 ITC HOLDINGS CORP COM 465685105 87 1400 SH SOLE 1400 ITRON, INC. COM 465741106 67 1100 SH SOLE 1100 IVANHOE MINES COM 46579N103 68984 2946787 SH SOLE 2946787 IXYS CORPORATION COM 46600W106 6 600 SH SOLE 600 J&J SNACK FOODS CORP COM 466032109 290 6900 SH DEFINED 02,04 6900 JA SOLAR HOLDINGS ADS ADR 466090107 7308 783330 SH SOLE 04 783330 J CREW GROUP COM 46612H402 1254 37300 SH DEFINED 02 37300 JDS UNIPHASE CORP COM 46612J507 903 72900 SH DEFINED 02 72900 JDA SOFTWARE GROUP I COM 46612K108 29 1128 SH SOLE 04 1128 JPMORGAN CHASE & CO COM 46625H100 463641 12177154 SH DEFINED 02,03,04 12177154 J2 GLOBAL COMMUNICATNS COM 46626E205 34612 1454890 SH SOLE 04 1454890 JABIL CIRCUIT INC COM 466313103 62 4300 SH SOLE 4300 JACK IN THE BOX, INC. COM 466367109 22177 1034367 SH SOLE 04 1034367 JACOBS ENGINEERING GROUP COM 469814107 104 2700 SH SOLE 2700 JAGUAR MINING INC COM 47009M103 14203 2185010 SH SOLE 2185010 JAKKS PACIFIC INC COM 47012E106 4403 249590 SH SOLE 04 249590 JAMES RIVER COAL CO COM 470355207 3148 179570 SH SOLE 04 179570 JANUS CAPITAL GROUP INC COM 47102X105 44 4000 SH SOLE 04 4000 JARDEN CORP COM 471109108 206 6600 SH DEFINED 02 6600 JETBLUE AIRWAYS CORP COM 477143101 10220 1527621 SH SOLE 04 1527621 JO-ANN STORES INC COM 47758P307 10128 227340 SH SOLE 04 227340 JOHN BEAN TECHNOLOGI COM 477839104 13 800 SH SOLE 800 JOHNSON & JOHNSON COM 478160104 65905 1063439 SH DEFINED 02,03 1063439 JOHNSON CONTROLS INC COM 478366107 4437 145500 SH DEFINED 02 145500 JONES APPAREL GROUP COM 480074103 6778 345130 SH DEFINED 02,04 345130 JONES LANG LASALLE INC COM 48020Q107 23430 271594 SH DEFINED 02,04 271594 JOS A BANK CLOTHIERS COM 480838101 7536 176866 SH SOLE 04 176866 JOURNAL COMMUNICATIONS COM 481130102 1493 331014 SH SOLE 04 331014 JOY GLOBAL INC COM 481165108 136090 1935297 SH SOLE 04 1935297 JUNIPER NETWORKS INC COM 48203R104 462519 15239498 SH SOLE 04 15239498 KAR AUCTION SERVICES COM 48238T109 9 700 SH SOLE 700 KBW INC COM 482423100 23 900 SH SOLE 900 KBR INC COM 48242W106 98550 3999610 SH SOLE 04 3999610 KLA-TENCOR CORPORATION COM 482480100 197 5586 SH DEFINED 02 5586 KMG CHEMICALS INC COM 482564101 1623 115222 SH SOLE 04 115222 K-SWISS INC -CL A COM 482686102 9 700 SH SOLE 700 KT CORP ADR 48268K101 143 7016 SH DEFINED 03 7016 K12 INC COM 48273U102 17 600 SH SOLE 600 KADANT INC COM 48282T104 443 23400 SH DEFINED 02 23400 KAISER ALUMINUM CORP COM 483007704 257 6013 SH SOLE 6013 KAMAN CORP COM 483548103 369 14100 SH DEFINED 02 14100 KANSAS CITY LIFE INS CO COM 484836101 3 100 SH SOLE 100 KANSAS CITY SOUTHERN COM 485170302 8020 214390 SH SOLE 214390 KAPSTONE PAPER AND PACK COM 48562P103 4684 385850 SH SOLE 04 385850 KAYDON CORP COM 486587108 535 15470 SH SOLE 04 15470 KB HOME COM 48666K109 25 2200 SH SOLE 2200 KELLOGG COMPANY COM 487836108 5791 114650 SH DEFINED 02 114650 KELLY SERVICES CL A COM 488152208 8 700 SH SOLE 700 KENDLE INTERNATIONAL COM 48880L107 701 75246 SH SOLE 04 75246 KENEXA CORP COM 488879107 9 500 SH SOLE 500 KENNAMETAL INC COM 489170100 71 2300 SH SOLE 2300 KENSEY NASH CORP COM 490057106 6134 212331 SH SOLE 04 212331 KEY ENERGY SERVICES COM 492914106 33 3500 SH SOLE 3500 KEYCORP COM 493267108 32704 4108460 SH DEFINED 02,04 4108460 KFORCE INC COM 493732101 12 900 SH SOLE 900 KID BRANDS INC COM 49375T100 2169 252214 SH SOLE 04 252214 KIMBALL INTERNATIONAL - COM 494274103 4 700 SH SOLE 700 KILROY REALTY CORP COM 49427F108 46 1400 SH SOLE 04 1400 KIMBERLY-CLARK CORP. COM 494368103 586 9000 SH DEFINED 02 9000 KIMCO REALTY CORP COM 49446R109 7802 495351 SH SOLE 495351 KINDER MORGAN MGMT LLC COM 49455U100 257 4289 SH DEFINED 03 4289 KINDRED HEALTHCARE INC COM 494580103 1118 85935 SH DEFINED 02,04 85935 KINETIC CONCEPTS INC COM 49460W208 9050 247400 SH SOLE 04 247400 KING PHARMACEUTICALS INC COM 495582108 5787 581066 SH SOLE 04 581066 KINROSS GOLD CORP COM 496902404 87226 4642140 SH SOLE 4642140 KIRBY CORP COM 497266106 56 1400 SH SOLE 04 1400 KIRKLAND'S INC COM 497498105 8248 595096 SH DEFINED 02,04 595096 KITE REALTY GROUP TRUST COM 49803T102 8 1700 SH SOLE 1700 KNOLL INC COM 498904200 20 1300 SH SOLE 1300 KNIGHT CAP GRP-A COM 499005106 29403 2373132 SH DEFINED 02,04 2373132 KNIGHT TRANSPORTATION IN COM 499064103 33 1700 SH SOLE 1700 KNOLOGY INC COM 499183804 12 900 SH SOLE 900 THE KNOT INC COM 499184109 7 800 SH SOLE 800 KOHLS CORPORATION COM 500255104 353 6700 SH SOLE 6700 KOPIN CORP COM 500600101 6 1800 SH SOLE 1800 KOPPERS HOLDINGS INC COM 50060P106 1103 41055 SH SOLE 04 41055 KORN/FERRY INTERNATIONAL COM 500643200 9212 556945 SH SOLE 04 556945 KRAFT FOODS INC-CLAS COM 50075N104 13451 435084 SH DEFINED 02,03 435084 KRATON PERFORMANCE P COM 50077C106 8 300 SH SOLE 300 KRISPY KREME DOUGHNUTS I COM 501014104 8 1700 SH SOLE 1700 KROGER COMPANY COM 501044101 70589 3259030 SH DEFINED 02,03,04 3259030 KULICKE & SOFFA IND. COM 501242101 3031 489651 SH DEFINED 02,04 489651 LHC GROUP LLC COM 50187A107 7248 312545 SH DEFINED 02,04 312545 LKQ CORP COM 501889208 8327 400320 SH SOLE 400320 LMI AEROSPACE COM 502079106 464 29140 SH SOLE 04 29140 L-1 IDENTITY SOLUTIONS COM 50212A106 27 2300 SH SOLE 2300 LSB INDUSTRIES INC COM 502160104 9 500 SH SOLE 04 500 LSI CORP. COM 502161102 64 14000 SH SOLE 04 14000 LTC PROPERTIES INC COM 502175102 15 600 SH SOLE 04 600 L-3 COMMUNICATIONS HLDIN COM 502424104 3787 52400 SH DEFINED 02 52400 LA-Z-BOY INC COM 505336107 630 74700 SH DEFINED 02,04 74700 LAB CORP. OF AMERICA COM 50540R409 212 2700 SH DEFINED 02 2700 LABRANCHE & CO INC COM 505447102 4 1100 SH SOLE 04 1100 LACLEDE GROUP INC COM 505597104 4956 143990 SH DEFINED 02,04 143990 LADISH COMPANY INC COM 505754200 202 6500 SH DEFINED 02 6500 LAKELAND BANCORP INC COM 511637100 162 19200 SH DEFINED 02 19200 LAKELAND FINANCIAL CORP COM 511656100 110 5900 SH DEFINED 02 5900 LAM RESEARCH CORPORATION COM 512807108 23880 570615 SH SOLE 04 570615 LANCASTER COLONY COR COM 513847103 209 4400 SH DEFINED 02,04 4400 LANCE, INC. COM 514606102 15 700 SH SOLE 700 LANDEC CORP COM 514766104 4 700 SH SOLE 700 LANDAUER INC COM 51476K103 257 4100 SH DEFINED 02 4100 LANDRY'S RESTAURANTS COM 51508L103 7 300 SH SOLE 300 LANDSTAR SYSTEM INC COM 515098101 54 1400 SH SOLE 1400 LASALLE HOTEL PROPERTIES COM 517942108 42048 1797681 SH SOLE 04 1797681 LATTICE SEMICONDUCTO COM 518415104 5563 1171170 SH SOLE 04 1171170 ESTEE LAUDER CL A COM 518439104 7501 118640 SH DEFINED 02 118640 LAWSON SOFTWARE INC COM 52078P102 3502 413430 SH SOLE 04 413430 LAYNE CHRISTENSEN COMPAN COM 521050104 150 5812 SH DEFINED 02,04 5812 LEAP WIRELESS INTL INC COM 521863308 21 1700 SH SOLE 1700 LEAR CORP COM 521865204 142429 1804767 SH DEFINED 03,04 1804767 LEAPFROG ENTERPRISES INC COM 52186N106 5 1000 SH SOLE 1000 LEE ENTERPRISES COM 523768109 2305 860209 SH SOLE 04 860209 LEGGETT & PLATT INC COM 524660107 542 23800 SH DEFINED 02 23800 LEGG MASON INC COM 524901105 168 5527 SH SOLE 5527 LENNAR CORP-CL A COM 526057104 54 3500 SH SOLE 3500 LENNOX INTERNATIONAL INC COM 526107107 54 1300 SH SOLE 1300 LEUCADIA NATIONAL CO COM 527288104 102 4300 SH SOLE 04 4300 LEXICON PHARMACEUTIC COM 528872104 10 6000 SH SOLE 6000 LEXINGTON REALTY TRU COM 529043101 89 12438 SH DEFINED 02 12438 LEXMARK INTERNATIONAL IN COM 529771107 4672 104698 SH DEFINED 02,03 104698 L 3 1/2 1/15/31 C CONB 530715AN1 3291 6122900 SH SOLE 6122900 L 3 1/4 3/15/31 C CONB 530715AR2 9113 13500000 SH SOLE 13500000 LIFE PARTNERS HOLDIN COM 53215T106 7226 379718 SH DEFINED 02,04 379718 LIFE TIME FITNESS COM 53217R207 39 1000 SH SOLE 1000 LIFE TECHNOLOGIES CRP COM 53217V109 187 4000 SH SOLE 4000 LIFEPOINT HOSPITALS INC COM 53219L109 9135 260554 SH SOLE 04 260554 LPNT 3.25% 8/15/25 CV CONB 53219LAG4 3925 4000000 SH SOLE 4000000 LPNT 3.5% 5/15/14 CV CONB 53219LAH2 5000 5000000 SH SOLE 5000000 LIGAND PHARMACEUTICA COM 53220K207 5 2900 SH SOLE 2900 LIHUA INTERNATIONAL COM 532352101 3 400 SH SOLE 04 400 LILLY (ELI) & CO COM 532457108 873 23882 SH DEFINED 02 23882 LIMELIGHT NETWORKS INC COM 53261M104 7 1200 SH SOLE 1200 LIMITED BRANDS INC COM 532716107 5482 204700 SH DEFINED 02 204700 LIN TV CORP COM 532774106 4 800 SH SOLE 800 LINCARE HOLDINGS INC COM 532791100 9022 359589 SH SOLE 04 359589 LINCOLN EDU SVCS COM 533535100 4515 313332 SH DEFINED 02,04 313332 LINCOLN ELECTRIC HOL COM 533900106 69 1200 SH SOLE 04 1200 LINCOLN NATIONAL CORP. COM 534187109 26955 1126870 SH SOLE 04 1126870 LINDSAY MANUFACTURING CO COM 535555106 13 300 SH SOLE 04 300 LINEAR TECHNOLOGY CORP COM 535678106 154 5000 SH DEFINED 02 5000 LIONS GATE ENTERTAIN COM 535919203 11 1500 SH SOLE 1500 Lionbridge Technologies COM 536252109 236 54900 SH DEFINED 02 54900 LIQUIDITY SERVICES INC COM 53635B107 6 400 SH SOLE 400 LITTLELFUSE INC COM 537008104 26 600 SH SOLE 600 LIVE NATION ENTERTAI COM 538034109 38 3821 SH SOLE 3821 LIZ CLAIBORNE COM 539320101 16 2600 SH SOLE 2600 LOCKHEED MARTIN CORP COM 539830109 103508 1452063 SH DEFINED 02,03,04 1452063 LOEWS CORP COM 540424108 262 6900 SH SOLE 6900 LOGMEIN INC COM 54142L109 9150 254320 SH SOLE 254320 LOOPNET INC COM 543524300 9 800 SH SOLE 800 LORAL SPACE & COMMUN COM 543881106 16 300 SH SOLE 300 LORILLARD INC COM 544147101 51428 640304 SH DEFINED 03,04 640304 LOUISIANA-PACIFIC CO COM 546347105 26 3400 SH SOLE 3400 LOWE'S COS., INC COM 548661107 11190 502142 SH DEFINED 02,03 502142 LUBRIZOL CORPORATION COM 549271104 9975 94130 SH DEFINED 02 94130 ALUFP 2.75% 6/15/25 CV CONB 549463AH0 20239 22210000 SH SOLE 22210000 LUFKIN INDUSTRIES INC COM 549764108 307 7000 SH DEFINED 02 7000 LULULEMON ATHLETICA INC COM 550021109 10914 244050 SH SOLE 244050 LUMBER LIQUIDATORS HOL COM 55003T107 15 600 SH SOLE 600 LUMINEX CORP COM 55027E102 19216 1201000 SH SOLE 1201000 M&F WORLDWIDE CORP COM 552541104 4258 174846 SH DEFINED 02,04 174846 M & T BANK CORP COM 55261F104 155 1900 SH SOLE 1900 MBIA INC COM 55262C100 45 4500 SH SOLE 04 4500 MB FINANCIAL INC COM 55264U108 21 1300 SH SOLE 1300 MDC HOLDINGS INC COM 552676108 4630 159500 SH SOLE 159500 MDU Resources Group Inc COM 552690109 68 3400 SH DEFINED 02 3400 MEMC ELECTRONIC MATERIAL COM 552715104 60 5000 SH SOLE 04 5000 MFA MORTGAGE INVESTM COM 55272X102 782 102452 SH DEFINED 02 102452 MF GLOBAL HOLDINGS LTD COM 55277J108 30922 4294752 SH DEFINED 02,04 4294752 MGE ENERGY INC COM 55277P104 24 600 SH SOLE 600 MELA SCIENCES INC COM 55277R100 5 700 SH SOLE 700 MGIC INVESTMENT CORP COM 552848103 31386 3400410 SH SOLE 04 3400410 MTG 5% 5/1/17 CV CONB 552848AD5 9318 8500000 SH SOLE 8500000 M/I HOMES INC. COM 55305B101 5 500 SH SOLE 500 MKS INTRUMENTS INC COM 55306N104 370 20600 SH DEFINED 02 20600 MSC INDUSTRIAL DIREC COM 553530106 7861 145470 SH SOLE 145470 MSCI INC-A COM 55354G100 94855 2856218 SH SOLE 04 2856218 MTS SYSTEMS CORP COM 553777103 1562 50390 SH SOLE 04 50390 MVC CAPTIAL INC MFC 553829102 8 600 SH SOLE 600 MWI VETERINARY SUPPL COM 55402X105 17 300 SH SOLE 300 MYR GROUP INC/DELAWA COM 55405W104 8 500 SH SOLE 500 ***MACERICH CO/THE COM 554382101 3901 90824 SH SOLE 90824 MACK CALI REALTY CORP COM 554489104 7190 219807 SH SOLE 04 219807 MACQUARIE INFRASTRUCTURE COM 55608B105 19 1200 SH SOLE 1200 MACY'S INC COM 55616P104 769 33300 SH DEFINED 02 33300 STEVEN MADDEN LTD COM 556269108 14928 363570 SH SOLE 04 363570 MADISON SQUARE GAR I COM 55826P100 36 1700 SH SOLE 04 1700 MAGELLAN HEALTH SER INC COM 559079207 16354 346207 SH DEFINED 02,04 346207 MAGNUM HUNTER RESOUR COM 55973B102 6 1400 SH SOLE 1400 MAIDENFORM BRANDS INC COM 560305104 17 600 SH SOLE 600 MAINSOURCE FINANCIAL COM 56062Y102 4 500 SH SOLE 500 MAKO SURGICAL CORP COM 560879108 5 500 SH SOLE 500 MANHATTAN ASSOCIATES INC COM 562750109 11697 398549 SH DEFINED 02,04 398549 MANITOWOC COMPANY COM 563571108 44 3600 SH SOLE 3600 MANNKIND CORP COM 56400P201 15 2200 SH SOLE 2200 Manpower Inc COM 56418H100 188 3600 SH DEFINED 02 3600 MANTECH INTERNATIONAL COM 564563104 2256 56960 SH DEFINED 02,04 56960 MAP PHARMACEUTICALS COM 56509R108 6 400 SH SOLE 400 MARATHON OIL CORP COM 565849106 140370 4241006 SH DEFINED 02,03,04 4241006 MARCHEX INC-CLASS B COM 56624R108 3 500 SH SOLE 500 MARCUS CORPORATION COM 566330106 7 600 SH SOLE 600 MARINE PRODUCTS CORP COM 568427108 2 300 SH SOLE 300 MARINER ENERGY COM 56845T305 68 2800 SH SOLE 2800 MARKETAXESS HOLDINGS INC COM 57060D108 14 800 SH SOLE 800 MARSH & MCLENNAN COM 571748102 285 11800 SH SOLE 11800 MARSHALL & ILSLEY CORP COM 571837103 22516 3198370 SH DEFINED 02,04 3198370 MARRIOTT INTL -A COM 571903202 224 6256 SH SOLE 6256 ***MARSHALL EDWARDS INC COM 572322402 659 563168 SH SOLE 04 563168 MARTEK BIOSCIENCES CORP COM 572901106 10905 481875 SH SOLE 04 481875 MARTEN TRANSPORT LTD COM 573075108 12 500 SH SOLE 500 MARTHA STEWART LIVING CL COM 573083102 3 700 SH SOLE 700 MASCO CORP COM 574599106 172 15600 SH DEFINED 02 15600 MASIMO CORPORATION COM 574795100 41 1500 SH SOLE 04 1500 MASSEY ENERGY COMPANY COM 576206106 2309 74440 SH SOLE 74440 MASTEC INC COM 576323109 13 1300 SH SOLE 1300 MASTERCARD INC CLASS A COM 57636Q104 24035 107300 SH DEFINED 02,04 107300 MATRIX SERVICE CO. COM 576853105 1015 115981 SH SOLE 04 115981 MATTEL INC COM 577081102 42080 1793700 SH DEFINED 02,04 1793700 MATTHEWS INTL CP CL A COM 577128101 28 800 SH SOLE 800 MATTSON TECHNOLOGY INC COM 577223100 4 1400 SH SOLE 1400 MAXIM INTEGRATED PRODUCT COM 57772K101 161801 8741270 SH SOLE 04 8741270 MAXWELL TECHNOLOGIES INC COM 577767106 10 700 SH SOLE 700 MAXYGEN INC COM 577776107 4 700 SH SOLE 700 MAXIMUS INC COM 577933104 8392 136272 SH DEFINED 02,04 136272 MCAFEE INC COM 579064106 156 3300 SH SOLE 04 3300 MCCLATCHY COMPANY - CL A COM 579489105 1646 418910 SH SOLE 04 418910 MCCORMICK & CO. COM 579780206 130 3100 SH DEFINED 02 3100 MCDONALD'S CORPORATION COM 580135101 768113 10308867 SH DEFINED 02,03,04 10308867 MCG CAPITAL CORP MFC 58047P107 4119 705291 SH DEFINED 02,04 705291 MCGRATH RENT CORP COM 580589109 14 600 SH SOLE 600 MCGRAW-HILL COMPANIES COM 580645109 299022 9044824 SH SOLE 04 9044824 MCKESSON CORPORATION COM 58155Q103 8509 137715 SH DEFINED 02 137715 MCMORAN EXPLORATION COM 582411104 38 2200 SH SOLE 2200 MEAD JOHNSON NUTRITION COM 582839106 174822 3071901 SH SOLE 04 3071901 MEADOWBROOK INSURANC COM 58319P108 3645 406313 SH DEFINED 02,04 406313 MEADWESTVACO CORP COM 583334107 5839 239500 SH DEFINED 02 239500 Measurement Specialties COM 583421102 159 8600 SH DEFINED 02 8600 MEDASSETS INC COM 584045108 19855 943673 SH SOLE 04 943673 MEDCATH CORP COM 58404W109 5 500 SH SOLE 500 MEDCO HEALTH SOLUTIONS COM 58405U102 120495 2314545 SH DEFINED 02,04 2314545 MEDIACOM COMMUNICTNS COR COM 58446K105 7 1100 SH SOLE 04 1100 MEDICAL PROPERTIES REIT COM 58463J304 31 3100 SH SOLE 3100 MEDICINES CO COM 584688105 21 1500 SH SOLE 1500 MEDICIS PHARM CL A COM 584690309 9939 335200 SH SOLE 04 335200 Medifast Inc COM 58470H101 84 3100 SH DEFINED 02 3100 MEDIDATA SOLUTIONS I COM 58471A105 10 500 SH SOLE 500 MEDIVATION INC COM 58501N101 12 900 SH SOLE 900 MEDNAX INC COM 58502B106 4378 82131 SH SOLE 04 82131 MEDTRONIC, INCORPORATED COM 585055106 95557 2845669 SH DEFINED 02,04 2845669 THE MEN'S WEARHOUSE COM 587118100 798 33560 SH SOLE 04 33560 MENTOR GRAPHICS CORP COM 587200106 31 2900 SH SOLE 2900 MERCADOLIBRE INC COM 58733R102 15657 216910 SH SOLE 216910 MERCER INSURANCE GROUP COM 587902107 1428 80224 SH SOLE 04 80224 Merchants Bancshares Inc COM 588448100 50 2000 SH DEFINED 02 2000 MERCK & CO. INC. COM 58933Y105 559643 15202405 SH DEFINED 02,03,04 15202405 MERCURY GENERAL CORP COM 589400100 9003 220290 SH SOLE 04 220290 MEREDITH CORPORATION COM 589433101 860 25821 SH SOLE 04 25821 MERIDIAN BIOSCIENCE INC COM 589584101 24 1100 SH SOLE 1100 MERIDIAN INTERSTATE COM 58964Q104 3 300 SH SOLE 300 MERIT MEDICAL SYSTEMS IN COM 589889104 1690 106335 SH SOLE 04 106335 MERITAGE HOMES CORP COM 59001A102 16 800 SH SOLE 800 METABOLIX INC COM 591018809 9 700 SH SOLE 700 METALICO INC COM 591176102 4 1100 SH SOLE 1100 METHODE ELECTRONICS INC COM 591520200 433 47700 SH DEFINED 02 47700 METLIFE INC COM 59156R108 213591 5554436 SH DEFINED 02,03,04 5554436 METROPCS COMMUNICAITONS COM 591708102 69 6600 SH DEFINED 02 6600 METRO HEALTH NETWORK COM 592142103 2680 705287 SH DEFINED 02,04 705287 METTLER TOLEDO COM 592688105 64613 519233 SH SOLE 04 519233 MICREL INC. COM 594793101 6598 669199 SH SOLE 04 669199 MICROS SYSTEMS COM 594901100 93 2200 SH SOLE 04 2200 MICROSOFT CORP COM 594918104 586724 23957631 SH DEFINED 02,03,04 23957631 MICROSTRATEGY INC CL A COM 594972408 11459 132307 SH SOLE 04 132307 MICROCHIP TECHNOLOGY COM 595017104 2092 66520 SH DEFINED 02 66520 MICROMET INC COM 59509C105 11 1700 SH SOLE 1700 MICRON TECHNOLOGY INC. COM 595112103 135 18700 SH SOLE 18700 MICROSEMI CORP COM 595137100 2592 151120 SH SOLE 04 151120 MID-AMERICA APT CMNTYS I COM 59522J103 54257 930963 SH SOLE 04 930963 MIDDLEBY CORP COM 596278101 33 519 SH SOLE 519 MIDDLESEX WATER CO COM 596680108 7 400 SH SOLE 400 HERMAN MILLER INC COM 600544100 30 1500 SH SOLE 1500 MINDRAY MED INTL ADR ADR 602675100 19730 667230 SH SOLE 04 667230 MINE SAFETY APPLIANCES COM 602720104 24 900 SH SOLE 900 MINEFINDERS CORP COM 602900102 28338 2888649 SH SOLE 2888649 MINERALS TECHNOLOGIES IN COM 603158106 10255 174038 SH DEFINED 02,04 174038 MISTRAS GROUP INC COM 60649T107 3 300 SH SOLE 300 MOBILE MINI INC COM 60740F105 15 1000 SH SOLE 1000 MODINE MFG CO COM 607828100 16 1200 SH SOLE 1200 MODUSLINK GLOBAL SOLUTIO COM 60786L107 8 1200 SH SOLE 1200 MOHAWK INDUSTRIES INC. COM 608190104 112313 2107375 SH DEFINED 03,04 2107375 MOLEX INC COM 608554101 63 3000 SH SOLE 3000 MOLINA HEALTHCARE INC COM 60855R100 9592 355418 SH DEFINED 02,04 355418 MOLSON COORS BREWING COM 60871R209 157838 3342594 SH DEFINED 03,04 3342594 MOLYCORP INC COM 608753109 16974 600000 SH SOLE 600000 MOMENTA PHARMACEUTICALS COM 60877T100 75307 5003800 SH SOLE 5003800 MONARCH CASINO&RESORT IN COM 609027107 3 300 SH SOLE 300 MONOLITHIC POWER SYSTEM COM 609839105 15 900 SH SOLE 900 MONOTYPE IMAGING HOL COM 61022P100 1650 180350 SH SOLE 04 180350 MONRO MUFFLER BRAKE INC COM 610236101 11960 259383 SH SOLE 259383 MONSANTO CO COM 61166W101 8810 183786 SH DEFINED 03,04 183786 MONSTER WORLDWIDE INC COM 611742107 79 6100 SH SOLE 6100 MOODY'S CORPORATION COM 615369105 112 4500 SH SOLE 4500 MOOG INC-CLASS A COM 615394202 39 1100 SH SOLE 1100 MORGAN STANLEY COM 617446448 37862 1534553 SH DEFINED 02,03,04 1534553 MORNINGSTAR INC COM 617700109 27 600 SH SOLE 600 MOSAIC CO/THE COM 61945A107 208128 3541538 SH DEFINED 03,04 3541538 MOTOROLA INC. COM 620076109 4562 534800 SH DEFINED 02,04 534800 MOVADO GROUP INC COM 624580106 5 500 SH SOLE 500 MOVE INC COM 62458M108 10 4300 SH SOLE 4300 MUELLER INDUSTRIES COM 624756102 26 1000 SH SOLE 1000 MUELLER WATER PRODUCTS-A COM 624758108 13 4300 SH SOLE 4300 MULTI-FINELINE ELECT COM 62541B101 7239 329185 SH SOLE 04 329185 MURPHY OIL CORP COM 626717102 260 4200 SH SOLE 4200 MYERS INDUSTRIES INC COM 628464109 2011 234120 SH SOLE 04 234120 MYLAN INC COM 628530107 1168 62100 SH DEFINED 02 62100 MYL 6.5% CV PFD CPFD 628530206 41776 37400 SH SOLE 04 37400 N B T BANCORP INC COM 628778102 22 1000 SH SOLE 1000 NCI INC-CL A COM 62886K104 4 200 SH SOLE 200 NASB FINANCIAL INC COM 628968109 2 100 SH SOLE 100 NGP CAPITAL RESOURCE MFC 62912R107 206 22800 SH DEFINED 02,04 22800 NII HOLDINGS INC COM 62913F201 157670 3836265 SH DEFINED 02,04 3836265 NIHD 3 1/8 6/15/12 CV CONB 62913FAJ1 17306 17750000 SH SOLE 17750000 NATIONAL INFO CONSORTIUM COM 62914B100 12 1500 SH SOLE 1500 NPS PHARMACEUTICALS INC. COM 62936P103 12 1800 SH SOLE 1800 NRG ENERGY INC COM 629377508 1314 63100 SH DEFINED 02,04 63100 NYSE EURONEXT COM 629491101 163 5700 SH SOLE 5700 NABI BIOPHARMACEUTICALS COM 629519109 196 40700 SH DEFINED 02 40700 NACCO INDUSTRIES CL A COM 629579103 2456 28110 SH DEFINED 02,04 28110 Nalco Holding Company COM 62985Q101 2060 81700 SH DEFINED 02 81700 NARA BANCORP INC COM 63080P105 7 1000 SH SOLE 1000 NASDAQ OMX GROUP COM 631103108 77 4000 SH DEFINED 02 4000 NASH FINCH CO COM 631158102 5000 117519 SH DEFINED 02,04 117519 NATIONAL BANKSHARES INC COM 634865109 1450 56202 SH DEFINED 02,04 56202 NATIONAL BEVERAGE CORP COM 635017106 4 300 SH SOLE 300 NATIONAL CINEMEDIA I COM 635309107 530 29627 SH SOLE 04 29627 PNC 4 02/01/2011 CV CONB 635405AW3 9631 9500000 SH SOLE 9500000 NATIONAL HEALTHCARE CORP COM 635906100 7 200 SH SOLE 200 NATIONAL FIN PARTNERS COM 63607P208 3402 268510 SH DEFINED 02,04 268510 NATL HEALTH INVESTORS IN COM 63633D104 31 700 SH SOLE 04 700 NATIONAL INSTRUMENTS COR COM 636518102 52 1600 SH SOLE 1600 NATIONAL INTERSTATE CORP COM 63654U100 1460 67085 SH SOLE 04 67085 NATL OILWELL VARCO INC COM 637071101 2508 56400 SH DEFINED 02 56400 NATIONAL PENN BANCSHARES COM 637138108 22 3500 SH SOLE 3500 NATIONAL PRESTO INDS INC COM 637215104 9726 91354 SH SOLE 04 91354 NAT RETAIL PRPERTIES REI COM 637417106 14336 570930 SH SOLE 570930 NATL. SEMICONDUCTOR CORP COM 637640103 655 51300 SH DEFINED 02 51300 NATL WSTN LIFE INS CO A COM 638522102 2249 15984 SH SOLE 04 15984 NATIONWIDE HEALTH PPTYS COM 638620104 19359 500623 SH SOLE 500623 NAVIGATORS GROUP INC COM 638904102 3854 86350 SH SOLE 04 86350 NATUS MEDICAL INC COM 639050103 12 800 SH SOLE 04 800 NAVISTAR INTL CP COM 63934E108 201556 4617790 SH DEFINED 02,03,04 4617790 NAV 3% 10/15/14 C CONB 63934EAL2 21785 19300000 SH SOLE 19300000 NAVIGANT CONSULTING, INC COM 63935N107 172 14800 SH DEFINED 02,04 14800 NEENAH PAPER INC WI COM 640079109 226 14900 SH DEFINED 02 14900 NEKTAR THERAPEUTICS COM 640268108 272831 18471954 SH SOLE 18471954 NELNET INC-CL A COM 64031N108 10845 473984 SH SOLE 04 473984 NEOGEN CORP COM 640491106 1562 46154 SH SOLE 46154 NESS TECHNOLOGIES IN COM 64104X108 2334 518643 SH SOLE 04 518643 NET 1 UEPS TECHNOLOG COM 64107N206 7205 623289 SH SOLE 04 623289 NETAPP INC COM 64110D104 11641 233810 SH SOLE 04 233810 NETEZZA CORP COM 64111N101 38 1400 SH SOLE 1400 NETGEAR INC COM 64111Q104 27 1000 SH SOLE 1000 NETSCOUT SYSTEMS INC COM 64115T104 1608 78404 SH SOLE 04 78404 NETLOGIC MICROSYSTEM COM 64118B100 54700 1983339 SH SOLE 04 1983339 NETSUITE INC COM 64118Q107 12 500 SH SOLE 500 Neurocrine Biosciences COM 64125C109 224 37000 SH DEFINED 02 37000 NEUSTAR INC-CLASS A COM 64126X201 57881 2328266 SH SOLE 04 2328266 NEUTRAL TANDEM INC COM 64128B108 2274 190280 SH DEFINED 02,04 190280 NEW GOLD INC COM 644535106 12500 1857410 SH SOLE 1857410 NEW JERSEY RESOURCES COM 646025106 43 1100 SH SOLE 1100 NEW YORK & CO COM 649295102 2 700 SH SOLE 700 New York Community Bncp COM 649445103 431 26500 SH DEFINED 02 26500 NEW YORK TIMES CO -C COM 650111107 2561 330930 SH SOLE 04 330930 NEWALLIANCE BANCSHARES COM 650203102 21635 1714307 SH SOLE 04 1714307 NEWELL RUBBERMAID INC COM 651229106 109 6100 SH SOLE 6100 NEWMARKET CORP COM 651587107 7070 62193 SH SOLE 04 62193 NEWMONT MINING CORP COM 651639106 86445 1376288 SH SOLE 1376288 NEWPARK RESOURCES INC COM 651718504 21 2500 SH SOLE 2500 NEWPORT CORP COM 651824104 556 49036 SH DEFINED 02 49036 NEWS CORP CL A COM 65248E104 1471 112700 SH DEFINED 02,04 112700 NEWSTAR FINANCIAL IN COM 65251F105 125 16800 SH DEFINED 02 16800 NEXTERA ENERGY INC COM 65339F101 26113 480015 SH DEFINED 02,03 480015 NICOR INC COM 654086107 9043 197351 SH SOLE 04 197351 NIKE INCORPORATED CL. B COM 654106103 178966 2233239 SH DEFINED 02,03,04 2233239 99 CENTS ONLY STORES COM 65440K106 25 1300 SH SOLE 1300 NISOURCE INC COM 65473P105 24756 1422737 SH DEFINED 02,03,04 1422737 NOBLE ENERGY INC COM 655044105 164311 2188184 SH DEFINED 03,04 2188184 NOMURA HLDGS INC ADR 65535H208 126 25892 SH DEFINED 03 25892 NORDSON CORP COM 655663102 494 6700 SH DEFINED 02 6700 NORDSTROM INC. COM 655664100 7380 198380 SH SOLE 198380 NORFOLK SOUTHERN CORP. COM 655844108 98345 1652512 SH DEFINED 02,03,04 1652512 NORTEL INVERSORA ADR ADR 656567401 2325 96836 SH SOLE 04 96836 NORTHEAST UTILITIES COM 664397106 112 3800 SH SOLE 3800 NORTHERN DYNASTY COM 66510M204 7615 894785 SH SOLE 894785 NORTHERN OIL AND GAS COM 665531109 22 1300 SH SOLE 1300 NORTHERN TRUST CORP COM 665859104 1713 35500 SH DEFINED 02 35500 NORTHFIELD BANCORP I COM 66611L105 5 500 SH SOLE 500 NORTHRIM BANCORP INC COM 666762109 1506 90719 SH SOLE 04 90719 NORTHROP GRUMMAN CORP COM 666807102 9398 155006 SH DEFINED 02 155006 NORTHSTAR REALTY FINANCE COM 66704R100 8 2100 SH SOLE 2100 NORTHWEST BANCSHARES COM 667340103 13757 1229381 SH DEFINED 02,04 1229381 NORTHWEST NATURAL GAS CO COM 667655104 33 700 SH SOLE 700 NORTHWEST PIPE CO COM 667746101 5 300 SH SOLE 300 NORTHWESTERN CORP COM 668074305 21010 737208 SH DEFINED 02,04 737208 NOVAMED INC COM 66986W207 1082 111614 SH SOLE 04 111614 NOVAGOLD RESOURCES INC COM 66987E206 31058 3553506 SH SOLE 3553506 NOVATEL WIRELESS INC COM 66987M604 7 900 SH SOLE 900 NOVELL INCORPORATED COM 670006105 103 17300 SH SOLE 17300 NOVELLUS SYSTEMS INC. COM 670008101 53 2000 SH SOLE 2000 NOVO NORDISK A/S ADR 670100205 31881 323726 SH DEFINED 03 323726 NU SKIN ASIA PACIFIC INC COM 67018T105 12493 433760 SH DEFINED 02,04 433760 NSTAR COM 67019E107 799 20300 SH DEFINED 02 20300 NTELOS HOLDINGS CORP COM 67020Q107 4127 243907 SH DEFINED 02,04 243907 NUCOR CORP COM 670346105 1345 35200 SH DEFINED 02 35200 NVIDIA CORP COM 67066G104 146 12500 SH SOLE 04 12500 NUTRI/SYSTEM INC COM 67069D108 595 30944 SH SOLE 04 30944 NUVASIVE INC COM 670704105 39 1100 SH SOLE 04 1100 NXSTAGE MEDICAL INC COM 67072V103 13 700 SH SOLE 700 NV ENERGY INC COM 67073Y106 45019 3423480 SH SOLE 04 3423480 OM GROUP INC COM 670872100 4831 160380 SH SOLE 04 160380 OSI SYSTEMS INC COM 671044105 18 500 SH SOLE 500 OYO GEOSPACE CORP COM 671074102 145 2500 SH DEFINED 02 2500 O2MICRO INTERNATL-ADR ADR 67107W100 422 69120 SH SOLE 04 69120 OASIS PETROLEUM INC COM 674215108 5498 283830 SH SOLE 283830 OBAGI MEDICAL PRODUC COM 67423R108 4 400 SH SOLE 400 OCCIDENTAL PETRO CORP COM 674599105 581088 7421593 SH DEFINED 02,03,04 7421593 OCLARO INC COM 67555N206 61 3800 SH DEFINED 02 3800 OCWEN FINANCIAL CORP COM 675746309 21 2100 SH SOLE 04 2100 OFFICE DEPOT INC COM 676220106 63 13600 SH SOLE 13600 OFFICEMAX INC COM 67622P101 30 2300 SH SOLE 2300 OIL STATES INTL INC COM 678026105 13468 289319 SH DEFINED 02,04 289319 OILSANDS QUEST INC COM 678046103 4 8000 SH SOLE 8000 OLD DOMINION FREIGHT COM 679580100 54000 2124317 SH SOLE 04 2124317 OLD NATIONAL BANCORP COM 680033107 25 2400 SH SOLE 2400 OLD REPUBLIC INTL CO COM 680223104 1179 85100 SH DEFINED 02 85100 OLIN CORP. COM 680665205 44 2200 SH SOLE 2200 OLYMPIC STEEL INC COM 68162K106 7 300 SH SOLE 300 Omnicare Inc COM 681904108 1392 58300 SH DEFINED 02 58300 OMNICOM GROUP COM 681919106 261 6600 SH SOLE 6600 OMEGA HEALTHCARE INVESTO COM 681936100 58 2600 SH SOLE 2600 OMNIVISION TECHNOLOGIES COM 682128103 7819 339360 SH SOLE 339360 OMNOVA Solutions Inc COM 682129101 1678 233318 SH DEFINED 02,04 233318 OMNICELL INC COM 68213N109 12 900 SH SOLE 900 1-800-FLOWERS.COM INC COM 68243Q106 1 700 SH SOLE 700 ONEOK INC COM 682680103 3819 84800 SH DEFINED 02 84800 ONYX PHARMACEUTICALS INC COM 683399109 45 1700 SH SOLE 1700 OPENTABLE INC COM 68372A104 27 400 SH SOLE 400 OPNET TECHNOLOGIES COM 683757108 7 400 SH SOLE 400 OPKO HEALTH INC COM 68375N103 6 2800 SH SOLE 2800 OPLINK COMMUNICATIONS IN COM 68375Q403 253 12775 SH SOLE 04 12775 OPNEXT INC COM 68375V105 2 1300 SH SOLE 1300 OPPENHEIMER HOLDINGS COM 683797104 511 18280 SH SOLE 04 18280 ORACLE CORPORATION COM 68389X105 463002 17242646 SH DEFINED 02,03,04 17242646 OPTIONSXPRESS HOLDIN COM 684010101 20100 1308571 SH SOLE 04 1308571 ORASURE TECHNOLOGIES COM 68554V108 5 1200 SH SOLE 1200 ORBCOMM INC COM 68555P100 102 44787 SH SOLE 44787 ORBITAL SCIENCES CORP COM 685564106 24 1600 SH SOLE 1600 ORBITZ WORLDWIDE INC COM 68557K109 4 600 SH SOLE 600 O'REILLY AUTOMOTIVE COM 686091109 7438 139820 SH SOLE 139820 OREXIGEN THERAPEUTICS COM 686164104 6 1000 SH SOLE 1000 ORIENTAL FINANCIAL GROUP COM 68618W100 12 900 SH SOLE 04 900 ORION MARINE GROUP I COM 68628V308 9 700 SH SOLE 700 ORMAT TECHNOLOGIES INC COM 686688102 18 600 SH SOLE 600 ORTHOVITA INC COM 68750U102 189 83257 SH DEFINED 02 83257 OSHKOSH CORP COM 688239201 10628 386474 SH DEFINED 02,04 386474 OSIRIS THERAPEUTICS COM 68827R108 83 11400 SH DEFINED 02 11400 OTTER TAIL CO COM 689648103 20 1000 SH SOLE 1000 OUTDOOR CHANNEL HOLD COM 690027206 2 300 SH SOLE 300 OVERHILL FARMS INC COM 690212105 1069 234522 SH SOLE 04 234522 OVERSEAS SHIPHOLDING GRP COM 690368105 27 800 SH SOLE 800 OVERSTOCK.COM INC COM 690370101 6 400 SH SOLE 400 OWENS & MINOR INC COM 690732102 441 15500 SH DEFINED 02 15500 Owens Corning Inc COM 690742101 1141 44500 SH DEFINED 02 44500 OWENS-ILLINOIS INC. COM 690768403 32123 1144800 SH SOLE 04 1144800 OXFORD INDUSTRIES INC COM 691497309 662 27840 SH DEFINED 02,04 27840 PDL BIOPHARMA INC COM 69329Y104 6887 1309302 SH SOLE 04 1309302 PG & E CORPORATION COM 69331C108 73683 1622412 SH DEFINED 02,03,04 1622412 PHH CORPORATION COM 693320202 32 1500 SH SOLE 04 1500 PF CHANG'S CHINA BIS COM 69333Y108 28 600 SH SOLE 04 600 PICO HOLDINGS INC COM 693366205 18 600 SH SOLE 600 PHI INC-NON VOTING COM 69336T205 5 300 SH SOLE 300 PMA CAPITAL CORPORAT COM 693419202 217 28720 SH SOLE 04 28720 PMC- SIERRA INC COM 69344F106 6468 878740 SH SOLE 04 878740 THE PMI GROUP INC COM 69344M101 15 4200 SH SOLE 4200 PMI 4.50% 04/15/20 C CONB 69344MAK7 9258 10750000 SH SOLE 10750000 PNC FINANCIAL SERVIC COM 693475105 76181 1467584 SH DEFINED 02,03,04 1467584 PNM RESOURCES INC COM 69349H107 27 2400 SH SOLE 2400 PPG INDUSTRIES, INC. COM 693506107 1238 17000 SH DEFINED 02 17000 PPL CORP COM 69351T106 286 10500 SH SOLE 10500 PS BUSINESS PARKS COM 69360J107 8483 149960 SH SOLE 04 149960 PSS WORLD MEDICAL INC COM 69366A100 34 1600 SH SOLE 04 1600 PACCAR INC COM 693718108 385 8000 SH SOLE 8000 PACER INTERNATIONAL INC COM 69373H106 252 41800 SH DEFINED 02 41800 PACIFIC SUNWEAR OF C COM 694873100 9 1800 SH SOLE 1800 PACKAGING CORP OF AMERIC COM 695156109 40596 1752080 SH SOLE 04 1752080 PACTIV CORP COM 695257105 99 3000 SH SOLE 3000 PACWEST BANCORP COM 695263103 15 800 SH SOLE 800 PAETEC HOLDING CORP COM 695459107 15 3600 SH SOLE 3600 PAIN THERAPEUTICS INC COM 69562K100 6 1000 SH SOLE 1000 PALL CORPORATION COM 696429307 104 2500 SH SOLE 2500 PALOMAR MEDICAL TECH COM 697529303 5 500 SH SOLE 500 PAN AMERICAN SILVER CORP COM 697900108 41603 1405981 SH SOLE 1405981 PANERA BREAD COMPANY CL COM 69840W108 27481 310130 SH DEFINED 02 310130 PANTRY INC COM 698657103 14 600 SH SOLE 600 PTRY 3 11/15/12 CV CONB 698657AL7 14381 15000000 SH SOLE 15000000 PAPA JOHN'S INTL INC. COM 698813102 9830 372624 SH SOLE 04 372624 PAR PHARMACEUTICAL COS COM 69888P106 7495 257738 SH DEFINED 02,04 257738 PARAGON SHIPPING CLASS A COM 69913R309 2348 595960 SH SOLE 04 595960 PARAMETRIC TECH CORP COM 699173209 19603 1003200 SH SOLE 1003200 PARAMOUNT GOLD AND SILVE COM 69924P102 2847 1860894 SH SOLE 1860894 PAREXEL INTERNATIONAL COM 699462107 275 11900 SH DEFINED 02 11900 PARK ELECTROCHEMICAL COR COM 700416209 183 6930 SH SOLE 04 6930 PARK NATIONAL CORP COM 700658107 19 300 SH SOLE 300 Park-Ohio COM 700666100 165 12400 SH DEFINED 02 12400 PARKER DRILLING CO COM 701081101 14 3200 SH SOLE 3200 PARKER HANNIFIN CORPOR COM 701094104 160214 2286807 SH DEFINED 02,04 2286807 PARKWAY PROPERTIES INC COM 70159Q104 327 22100 SH DEFINED 02,04 22100 PATNI COMPUTER SYSTMS AD ADR 703248203 5989 327258 SH SOLE 04 327258 PATRIOT COAL CORP COM 70336T104 24 2100 SH SOLE 2100 PATRIOT TRANSPORTATI COM 70337B102 7 100 SH SOLE 100 PATTERSON COS INC COM 703395103 71 2500 SH DEFINED 02 2500 PAYCHEX INC COM 704326107 192 7000 SH SOLE 7000 PEABODY ENERGY CORP COM 704549104 18391 375202 SH DEFINED 02,03 375202 PEBBLEBROOK HOTEL TRUST COM 70509V100 3376 187443 SH SOLE 04 187443 PEETS COFFEE & TEA I COM 705560100 103 3000 SH DEFINED 02 3000 PEGASYSTEMS INC COM 705573103 16 500 SH SOLE 500 PENGROWTH ENERGY TRU COM 706902509 8977 811668 SH SOLE 04 811668 PENN VIRGINIA CORP COM 707882106 21 1300 SH SOLE 1300 PENNANTPARK INVESTME MFC 708062104 299 28225 SH SOLE 04 28225 J C PENNY CO (HOLDING CO COM 708160106 1546 56900 SH DEFINED 02 56900 PENN REAL ESTATE INV TST COM 709102107 334 28100 SH DEFINED 02,04 28100 PENNYMAC MORTGAGE IN COM 70931T103 9 500 SH SOLE 500 PENSKE AUTO GROUP IN COM 70959W103 17 1300 SH SOLE 1300 PENSON WORLDWIDE INC COM 709600100 2 500 SH SOLE 500 PEOPLE'S UNITED FINANCIA COM 712704105 137 10500 SH DEFINED 02 10500 PEP BOYS-MANNY MOE & JAC COM 713278109 15 1400 SH SOLE 1400 PEPCO HOLDINGS INC COM 713291102 50528 2716580 SH SOLE 04 2716580 PEPSI-COLA INCORPORATED COM 713448108 304755 4586780 SH DEFINED 02,03,04 4586780 PERFECT WORLD CO-SPO ADR 71372U104 6586 256647 SH SOLE 04 256647 PERFICIENT INC COM 71375U101 1549 169519 SH SOLE 04 169519 PERICOM SEMICONDUCTO COM 713831105 6 700 SH SOLE 700 PERKINELMER INC COM 714046109 962 41600 SH DEFINED 02 41600 PERRIGO CO COM 714290103 74100 1153846 SH DEFINED 02,04 1153846 PERVASIVE SOFTWARE INC COM 715710109 1296 262430 SH SOLE 04 262430 PETMED EXPRESS INC COM 716382106 11 600 SH SOLE 600 PETROBRAS ENERGIA SA-ADR ADR 71646J109 541 32680 SH SOLE 04 32680 PETROLEO BRASILEIRO ADR ADR 71654V101 660512 20125388 SH DEFINED 03,04 20125388 PETROLEO BRASILEIRO SA ADR 71654V408 2037 56175 SH SOLE 56175 PETROLEUM DEVELOPMENT COM 716578109 14 500 SH SOLE 500 PETROQUEST ENERGY INC COM 716748108 3248 533330 SH DEFINED 02,04 533330 PETsMART Inc COM 716768106 2041 58300 SH DEFINED 02 58300 PFIZER INC COM 717081103 261557 15230193 SH DEFINED 02,03,04 15230193 PHARMERICA CORP COM 71714F104 8 800 SH SOLE 04 800 PHARMASSET INC COM 71715N106 27 900 SH SOLE 900 PHILIP MORRIS INTERN COM 718172109 631392 11270562 SH DEFINED 02,03,04 11270562 PHILLIPS-VAN HEUSEN COM 718592108 110206 1831874 SH DEFINED 02,04 1831874 PHOENIX COMPANIES INC COM 71902E109 7 3200 SH SOLE 3200 PIEDMONT NATURAL GAS CO COM 720186105 58 2000 SH SOLE 2000 PIER 1 IMPORTS INC-DEL COM 720279108 205 25000 SH DEFINED 02 25000 PIKE ELECTRIC CORP COM 721283109 4 500 SH SOLE 500 PILGRIM'S PRIDE CORP COM 72147K108 8 1500 SH SOLE 1500 PINNACLE AIRLINES CORP COM 723443107 1112 204699 SH SOLE 04 204699 PINNACLE ENTERTAINMENT I COM 723456109 27697 2484049 SH SOLE 04 2484049 PINNACLE FINANCIAL PRTNR COM 72346Q104 8 900 SH SOLE 900 PINNACLE WEST CAPITAL COM 723484101 99 2400 SH SOLE 2400 PIONEER DRILLING COM COM 723655106 10 1500 SH SOLE 1500 PIONEER NATURAL RESOURCE COM 723787107 163 2500 SH SOLE 2500 PIPER JAFFRAY COS-W/I COM 724078100 17 600 SH SOLE 600 PITNEY BOWES COM 724479100 1244 58181 SH SOLE 58181 PLANTRONICS INC COM 727493108 10720 317358 SH DEFINED 02,04 317358 PLEXUS CORP COM 729132100 32 1100 SH SOLE 1100 PLUM CREEK TIMBER CO COM 729251108 16872 477950 SH SOLE 477950 POLARIS INDUSTRIES INC COM 731068102 8487 130368 SH DEFINED 02,04 130368 POLO RALPH LAUREN CORP COM 731572103 125517 1396765 SH DEFINED 03,04 1396765 POLYCOM INC COM 73172K104 26055 955100 SH SOLE 04 955100 POLYONE CORP COM 73179P106 8673 717361 SH DEFINED 02,04 717361 POLYPORE INTERNATION COM 73179V103 9723 322380 SH SOLE 322380 POOL CORP COM 73278L105 24650 1228210 SH SOLE 04 1228210 POPULAR INC COM 733174106 51 17600 SH SOLE 17600 PORTFOLIO RECOVERY ASSOC COM 73640Q105 32 500 SH SOLE 04 500 PORTLAND GENERAL ELECTRI COM 736508847 589 29000 SH DEFINED 02 29000 POST PPTYS INC COM 737464107 9535 341500 SH SOLE 341500 POTASH CORP OF SASKATCHE COM 73755L107 25142 174550 SH SOLE 04 174550 POTLATCH CORP COM 737630103 37 1100 SH SOLE 04 1100 POWELL INDUSTRIES COM 739128106 8572 275437 SH SOLE 04 275437 POWER INTEGRATIONS INC COM 739276103 25 800 SH SOLE 800 POWER-ONE INC COM 73930R102 3282 361070 SH DEFINED 02,04 361070 POWERWAVE TECHNOLOGIES COM 739363109 7 3700 SH SOLE 3700 POZEN INC COM 73941U102 5 700 SH SOLE 700 PRAXAIR INC. COM 74005P104 358822 3975531 SH DEFINED 03,04 3975531 PREPAID LEGAL COM 740065107 7023 112387 SH SOLE 04 112387 PRECISION CASTPARTS CORP COM 740189105 193076 1516107 SH SOLE 04 1516107 PRECISION DRILLING CORP COM 74022D308 3545 517529 SH SOLE 04 517529 PREFORMED LINE PRODUCTS COM 740444104 3 100 SH SOLE 100 PREMIERE GLOBAL SRVCS COM 740585104 502 70900 SH DEFINED 02 70900 PRESIDENTIAL LIFE CORP COM 740884101 6 600 SH SOLE 600 PRESTIGE BRANDS HOLDINS COM 74112D101 4987 504289 SH SOLE 04 504289 T ROWE PRICE GROUP INC COM 74144T108 24939 498339 SH DEFINED 03,04 498339 PRICELINE.COM INC COM 741503403 9503 27280 SH SOLE 27280 PRICESMART INC COM 741511109 15 500 SH SOLE 500 PRIMEENERGY CORP COM 74158E104 681 37202 SH SOLE 04 37202 PRIMERICA INC COM 74164M108 1928 94800 SH SOLE 04 94800 PRINCIPAL FINANCIAL GROU COM 74251V102 181 7000 SH SOLE 7000 PROASSURANCE CORP COM 74267C106 11805 204973 SH DEFINED 02,04 204973 PROCTER AND GAMBLE CO COM 742718109 72795 1213768 SH DEFINED 02,03 1213768 PRIVATEBANCORP INC COM 742962103 19 1700 SH SOLE 1700 PROGENICS PHARMACEUTICAL COM 743187106 5 900 SH SOLE 900 PROGRESS ENERGY INC COM 743263105 284 6400 SH SOLE 6400 PROGRESS SOFTWARE CORP COM 743312100 391 11800 SH DEFINED 02,04 11800 PROGRESSIVE CORP COM 743315103 117992 5653698 SH DEFINED 02,04 5653698 PROLOGIS COM 743410102 40110 3404927 SH SOLE 04 3404927 ***PROS HOLDINGS INC COM 74346Y103 5 500 SH SOLE 500 PROSPECT CAPITAL CORP MFC 74348T102 18 1900 SH SOLE 1900 PROSPERITY BANCSHARES COM 743606105 341 10500 SH DEFINED 02 10500 PROTALIX BIOTHERAPEU COM 74365A101 10 1200 SH SOLE 1200 PROTECTIVE LIFE CORP COM 743674103 7845 360530 SH SOLE 04 360530 PROVIDENCE SERVICE CORP COM 743815102 1584 96630 SH DEFINED 02,04 96630 PROVIDENT FINANCIAL SVC COM 74386T105 19 1500 SH SOLE 1500 PROVIDENT NEW YORK B COM 744028101 8 1000 SH SOLE 1000 PRUDENTIAL FINANCIAL COM 744320102 27234 501691 SH DEFINED 02,03 501691 PSYCHIATRIC SOLUTIONS IN COM 74439H108 50 1500 SH SOLE 1500 PUBLIC SERVICE ENTER COM 744573106 23198 701358 SH DEFINED 03,04 701358 PUBLIC STORAGE COM 74460D109 42460 437553 SH SOLE 437553 PULTE GROUP INC COM 745867101 64 7345 SH SOLE 7345 QLOGIC CORP COM 747277101 21673 1228610 SH SOLE 04 1228610 QAD Inc COM 74727D108 53 12700 SH DEFINED 02 12700 QLIK TECHNOLOGIES INC COM 74733T105 2220 100670 SH SOLE 100670 QEP RESOURCES INC COM 74733V100 115 3800 SH SOLE 3800 QUALCOMM INC. COM 747525103 854796 18946325 SH DEFINED 02,03,04 18946325 QUALITY SYSTEMS, INC COM 747582104 40 600 SH SOLE 600 QUANEX BUILDING PROD COM 747619104 2182 126320 SH SOLE 04 126320 QUANTA SERVICES INC COM 74762E102 88 4600 SH SOLE 4600 QUANTUM CORP COM 747906204 253 119110 SH DEFINED 02,04 119110 QUEST DIAGNOSTICS INC COM 74834L100 581 11500 SH DEFINED 02 11500 QUEST SOFTWARE INC COM 74834T103 12456 506551 SH SOLE 04 506551 QUESTAR CORP COM 748356102 84 4800 SH SOLE 4800 QUESTCOR PHARMACEUTI COM 74835Y101 12036 1213328 SH DEFINED 02,04 1213328 QUIKSILVER INC COM 74838C106 162 41400 SH DEFINED 02 41400 QUIDEL CORP COM 74838J101 80 7289 SH SOLE 04 7289 QWEST COMMUNICATIONS COM 749121109 15710 2505300 SH DEFINED 03 2505300 RAIT FINANCIAL TRUST COM 749227104 3 1900 SH SOLE 1900 RC2 CORP COM 749388104 13 600 SH SOLE 600 RLI CORP COM 749607107 2613 46148 SH DEFINED 02,04 46148 RPC INC COM 749660106 51 2400 SH DEFINED 02 2400 RPM INTERNATIONAL INC COM 749685103 80 4000 SH DEFINED 02 4000 RRI ENERGY INC COM 74971X107 34 9700 SH SOLE 9700 RSC HOLDINGS COM 74972L102 10 1400 SH SOLE 1400 RTI INTERNATIONAL METALS COM 74973W107 24 800 SH SOLE 800 RTI BIOLOGICS INC COM 74975N105 4 1500 SH SOLE 1500 RF MICRO DEVICES INC COM 749941100 10104 1645611 SH SOLE 04 1645611 RACKSPACE HOSTING IN COM 750086100 68 2600 SH SOLE 2600 RADIAN GROUP INC COM 750236101 16885 2159250 SH SOLE 04 2159250 RADIANT SYSTEMS INC COM 75025N102 9585 560500 SH SOLE 560500 RADIOSHACK CORP COM 750438103 132 6200 SH SOLE 04 6200 RAILAMERICA INC COM 750753402 7 700 SH SOLE 700 RAMBUS INC COM 750917106 73007 3503200 SH SOLE 3503200 RAMCO-GERSHENSON PROPERT COM 751452202 11 1000 SH SOLE 1000 RANDGOLD RSRCS LTD ADR ADR 752344309 182066 1794464 SH SOLE 1794464 RANGE RESOURCES CORP COM 75281A109 13187 345837 SH SOLE 04 345837 RAVEN INDUSTRIES INC COM 754212108 15 400 SH SOLE 400 Raymond James Financial COM 754730109 106 4200 SH DEFINED 02 4200 RAYONIER INC COM 754907103 21232 423620 SH SOLE 423620 RAYTHEON COMPANY COM 755111507 103823 2271417 SH DEFINED 02,03,04 2271417 RBC BEARINGS INC COM 75524B104 20 600 SH SOLE 600 REALNETWORKS INC COM 75605L104 8 2400 SH SOLE 2400 REALTY INCOME CORP COM 756109104 12828 380440 SH SOLE 380440 RED HAT INC COM 756577102 10682 260540 SH SOLE 260540 RED ROBIN GOURMET BU COM 75689M101 8 400 SH SOLE 400 REDWOOD TRUST INC COM 758075402 29 2000 SH SOLE 2000 REGAL BELOIT CORP COM 758750103 41929 714422 SH DEFINED 02,04 714422 REGAL ENT GROUP COM 758766109 11860 904000 SH DEFINED 02 904000 REGENCY CENTERS CORP COM 758849103 22213 562772 SH SOLE 562772 REGENERON PHARMACEUTICAL COM 75886F107 33144 1209634 SH SOLE 04 1209634 REGIS CORPORATION COM 758932107 31 1600 SH SOLE 1600 REHABCARE GROUP INC COM 759148109 410 20300 SH DEFINED 02 20300 REGIONS FINANCIAL CO COM 7591EP100 199 27400 SH SOLE 04 27400 Reinsurance Group of Ame COM 759351604 164 3400 SH DEFINED 02 3400 Reliance Steel & Aluminu COM 759509102 889 21400 SH DEFINED 02 21400 RENAISSANCE LEARNING INC COM 75968L105 151 14800 SH DEFINED 02 14800 RENASANT CORP COM 75970E107 9 600 SH SOLE 600 RENT-A-CENTER INC. COM 76009N100 12284 548888 SH SOLE 04 548888 REPUBLIC AIRWAYS HLD INC COM 760276105 452 54550 SH SOLE 04 54550 REP BANCORP INC CL A COM 760281204 304 14400 SH DEFINED 02 14400 REPUBLIC SERVICES IN COM 760759100 219606 7202574 SH SOLE 04 7202574 RES-CARE INC COM 760943100 9 700 SH SOLE 04 700 RESEARCH IN MOTION COM 760975102 39068 802390 SH SOLE 04 802390 RESMED INC COM 761152107 7710 234990 SH SOLE 234990 RESOLUTE ENERGY CORP COM 76116A108 12 1100 SH SOLE 1100 RESOURCES CONNECTION INC COM 76122Q105 18 1300 SH SOLE 04 1300 RETAIL VENTURES INC COM 76128Y102 8 700 SH SOLE 04 700 RETAIL OPPORTUNITY COM 76131N101 11 1200 SH SOLE 1200 REVLON INC-CLASS A COM 761525609 409 32400 SH DEFINED 02 32400 REX ENERGY CORP COM 761565100 12 900 SH SOLE 900 REYNOLDS AMERICAN INC COM 761713106 4466 75200 SH DEFINED 02 75200 RIGEL PHARMACEUTICALS COM 766559603 42062 5001400 SH SOLE 5001400 RIGHTNOW TECHNOLOGIE COM 76657R106 14 700 SH SOLE 700 RIMAGE CORP COM 766721104 1394 84816 SH SOLE 04 84816 RINO INTERNATIONAL CORP COM 766883102 3 200 SH SOLE 200 RITE AID CORP COM 767754104 17 18300 SH SOLE 18300 RAD 8.5% 5/15/15 C CONB 767754BU7 16277 17089000 SH SOLE 17089000 RIVERBED TECH INC COM 768573107 22761 499370 SH SOLE 499370 ROBBINS & MYERS INC COM 770196103 21 800 SH SOLE 04 800 ROBERT HALF INTL INC COM 770323103 21608 831078 SH SOLE 04 831078 ROCK TENN COMPANY - A COM 772739207 24102 483869 SH DEFINED 02,04 483869 ROCKWELL AUTOMATION INC COM 773903109 13089 212050 SH DEFINED 02 212050 ROCKVILLE FINANCIAL COM 774186100 2 200 SH SOLE 200 ROCKWELL COLLINS COM 774341101 221 3800 SH DEFINED 02 3800 ROCKWOOD HOLDINGS INC COM 774415103 44 1400 SH SOLE 1400 RODMAN & RENSHAW CAP COM 77487R100 1618 752568 SH SOLE 04 752568 ROFIN-SINAR TECHNOLOGI COM 775043102 23 900 SH SOLE 900 ROGERS CORPORATION COM 775133101 13 400 SH SOLE 400 ROLLINS INC COM 775711104 124 5300 SH DEFINED 02 5300 ROMA FINANCIAL CORP COM 77581P109 2 200 SH SOLE 200 ROPER INDUSTRIES INC COM 776696106 6684 102540 SH SOLE 102540 ROSETTA RESOURCES COM 777779307 33 1400 SH SOLE 1400 ROSETTA STONE INC COM 777780107 6 300 SH SOLE 300 ROSS STORES, INC. COM 778296103 2878 52700 SH DEFINED 02 52700 ROVI CORP COM 779376102 7224 143310 SH SOLE 04 143310 ROWAN COMPANIES INC. COM 779382100 76 2500 SH SOLE 04 2500 ROYAL DUTCH SHELL ADR ADR 780259206 70553 1169958 SH DEFINED 03,04 1169958 ROYAL GOLD INC COM 780287108 81154 1628299 SH SOLE 1628299 RUBICON MINERALS COR COM 780911103 45584 11064060 SH SOLE 11064060 RUBICON TECHNOLOGY I COM 78112T107 11 500 SH SOLE 500 RUBY TUESDAY INC COM 781182100 1673 140970 SH SOLE 04 140970 RUDDICK CORP COM 781258108 38 1100 SH SOLE 1100 RUDOLPH TECHNOLOGIES INC COM 781270103 7 800 SH SOLE 800 RUE21 INC COM 781295100 10 400 SH SOLE 400 RUSH ENTERPRISES INC- COM 781846209 884 57672 SH DEFINED 03 57672 RUSH ENTERPRISES INC COM 781846308 3 200 SH SOLE 200 RYDER SYSTEMS INC COM 783549108 47 1100 SH SOLE 1100 RYLAND GROUP INC COM 783764103 22 1200 SH SOLE 1200 S & T BANCORP INC COM 783859101 12 700 SH SOLE 700 SBA COMMUNICATIONS C COM 78388J106 25559 634230 SH SOLE 634230 SAIC INC COM 78390X101 102 6400 SH SOLE 6400 SCBT FINANCIAL CORP COM 78401V102 12 400 SH SOLE 400 SFN GROUP INC COM 784153108 95 15900 SH DEFINED 02 15900 SJW CORP COM 784305104 10 400 SH SOLE 400 SL GREEN REALTY CORP COM 78440X101 11663 184163 SH SOLE 184163 SLM CORP COM 78442P106 160851 13926490 SH SOLE 04 13926490 SM ENERGY CO COM 78454L100 64 1700 SH SOLE 04 1700 S1 CORPORATION COM 78463B101 7 1400 SH SOLE 04 1400 SRA INTERNATIONAL IN COM 78464R105 411 20800 SH DEFINED 02 20800 SS&C TECH HOLDINGS COM 78467J100 3267 206800 SH SOLE 206800 STEC INC COM 784774101 268 21510 SH SOLE 04 21510 STR HOLDINGS INC COM 78478V100 15 700 SH SOLE 700 SVB FINANCIAL GROUP COM 78486Q101 81 1900 SH DEFINED 02 1900 SABA SOFTWARE INC COM 784932600 2045 375987 SH DEFINED 02,04 375987 SWS GROUP INC COM 78503N107 6 800 SH SOLE 800 SXC HEALTH SOLUTIONS COM 78505P100 37085 1016862 SH SOLE 04 1016862 SY BANCORP INC COM 785060104 10 400 SH SOLE 400 SAFETY INS GROUP INC COM 78648T100 10343 246154 SH SOLE 04 246154 SAFEWAY INC. COM 786514208 4008 189400 SH DEFINED 02 189400 SAIA INC COM 78709Y105 6 400 SH SOLE 400 ST JUDE MEDICAL INC. COM 790849103 279 7100 SH SOLE 04 7100 SAKS INCORPORATED COM 79377W108 33 3800 SH SOLE 04 3800 SALESFORCE.COM INC COM 79466L302 9010 80590 SH SOLE 04 80590 SALIX PHARMACEUTICALS IN COM 795435106 52364 1318326 SH SOLE 04 1318326 SALLY BEAUTY HOLDINGS COM 79546E104 31 2800 SH SOLE 2800 SANDERSON FARMS INC COM 800013104 173 4000 SH DEFINED 02,04 4000 SANDISK CORP COM 80004C101 1572 42900 SH DEFINED 02 42900 SANDRIDGE ENERGY INC COM 80007P307 56 9777 SH SOLE 9777 SANDY SPRING BANCORP COM 800363103 11 700 SH SOLE 700 SANGAMO BIOSCIENCES COM 800677106 4 1100 SH SOLE 1100 SANMINA SCI- CORP COM 800907206 13968 1156290 SH DEFINED 02,04 1156290 Santarus Inc COM 802817304 161 53500 SH DEFINED 02 53500 SAPIENT CORP COM 803062108 6195 517510 SH SOLE 517510 SARA LEE CORPORATION COM 803111103 66404 4944460 SH DEFINED 02,04 4944460 SATYAM COMPUTER SERV-ADR ADR 804098101 21 5478 SH SOLE 04 5478 SAUER-DANFOSS INC. COM 804137107 6 300 SH SOLE 300 SAUL CENTERS INC REIT COM 804395101 69 1633 SH SOLE 04 1633 SAVIENT PHARMACEUTICALS COM 80517Q100 60175 2631159 SH SOLE 04 2631159 SAVVIS INC COM 805423308 21 1000 SH SOLE 1000 SCANA CORP COM 80589M102 101 2500 SH SOLE 2500 SCANSOURCE INC COM 806037107 19 700 SH SOLE 700 SCHAWK INC COM 806373106 7 400 SH SOLE 400 HENRY SCHEIN INC. COM 806407102 8309 141850 SH DEFINED 02,04 141850 SCHLUMBERGER, LTD. COM 806857108 207563 3369020 SH DEFINED 02,03,04 3369020 SCHNITZER STEEL INDS COM 806882106 7113 147330 SH SOLE 147330 SCHOLASTIC CORP COM 807066105 7658 275260 SH SOLE 04 275260 SCHOOL SPECIALTY INC COM 807863105 7 500 SH SOLE 04 500 SCHULMAN (A.) INC COM 808194104 371 18400 SH DEFINED 02,04 18400 CHARLES SCHWAB CORP. COM 808513105 435 31300 SH DEFINED 02,04 31300 SCHWEITZER-MAUDIT INT IN COM 808541106 29 500 SH SOLE 500 Sciclone Pharmaceuticals COM 80862K104 67 25200 SH DEFINED 02 25200 SCIENTIFIC GAMES CORP - COM 80874P109 18 1900 SH SOLE 1900 Scotts Miracle-Gro Co COM 810186106 5 100 SH DEFINED 02 100 EW SCRIPPS CO-CL A COM 811054402 7 900 SH SOLE 900 SCRIPPS NETWORKS INT COM 811065101 5912 124260 SH SOLE 124260 SEABOARD CORP COM 811543107 4084 2306 SH SOLE 04 2306 SEABRIGHT HOLDINGS INC COM 811656107 5 600 SH SOLE 04 600 SEACHANGE INTERNATIO COM 811699107 6 800 SH SOLE 800 SEACOR HOLDINGS INC COM 811904101 51 600 SH SOLE 04 600 SEABRIDGE GOLD INC COM 811916105 1184 41280 SH SOLE 41280 SEAHAWK DRILLING INC COM 81201R107 3 300 SH SOLE 300 SEALED AIR CORP- NEW COM 81211K100 578 25700 SH DEFINED 02 25700 SEALY CORP COM 812139301 3 1300 SH SOLE 1300 SEARS HOLDINGS CORP COM 812350106 72 1000 SH SOLE 1000 SEATTLE GENETICS INC COM 812578102 37 2400 SH SOLE 04 2400 SELECT COMFORT CORP COM 81616X103 2570 378960 SH DEFINED 02,04 378960 SELECT MEDICAL HOLDINGS COM 81619Q105 12 1500 SH SOLE 1500 SELECTIVE INS GROUP INC COM 816300107 2981 183010 SH DEFINED 02,04 183010 SEMTECH COM 816850101 34854 1726293 SH SOLE 04 1726293 SEMPRA ENERGY COM 816851109 291 5400 SH SOLE 5400 SENIOR HOUSING PROP TRUS COM 81721M109 82 3500 SH SOLE 3500 SENSIENT TECHNOLOGIES COM 81725T100 43 1400 SH SOLE 1400 SEQUENOM INC COM 817337405 15 2100 SH SOLE 2100 SERVICE CORP INT'L COM 817565104 60 7000 SH SOLE 7000 SHANDA GAMES LTDSPONS AD ADR 81941U105 4186 780947 SH SOLE 04 780947 Shaw Group Inc COM 820280105 54 1600 SH DEFINED 02 1600 SHENANDOAH TELECOMMU COM 82312B106 11 600 SH SOLE 600 SHENGDATECH INC COM 823213103 4 800 SH SOLE 800 SHERWIN-WILLIAMS CO COM 824348106 1082 14400 SH DEFINED 02 14400 Shiloh Ind COM 824543102 115 11900 SH DEFINED 02 11900 SHIRE PHARMACEUTICALS GR ADR 82481R106 128 1875 SH DEFINED 03,04 1875 Shoe Carnival Inc COM 824889109 69 3400 SH DEFINED 02 3400 SHORETEL INC COM 825211105 6 1200 SH SOLE 1200 SHUFFLE MASTER INC COM 825549108 33159 3942820 SH SOLE 04 3942820 SHUTTERFLY INC COM 82568P304 18 700 SH SOLE 700 SIERRA WIRELESS INC COM 826516106 3441 331869 SH SOLE 04 331869 SIGMA-ALDRICH CORPORATIO COM 826552101 157 2600 SH SOLE 2600 SIGMA DESIGNS INC COM 826565103 8 700 SH SOLE 04 700 SIGNATURE BANK COM 82669G104 18227 469279 SH DEFINED 02 469279 SIGA TECHNOLOGIES IN COM 826917106 8 1000 SH SOLE 1000 SILICON LABORATORIES INC COM 826919102 44 1200 SH SOLE 1200 SILGAN HOLDINGS INC COM 827048109 48 1500 SH SOLE 1500 SILICON IMAGE INC COM 82705T102 10 2100 SH SOLE 2100 SILICON MOTION TECH-ADR ADR 82706C108 1269 231133 SH SOLE 04 231133 SILICON GRAPHICS INT COM 82706L108 6 800 SH SOLE 800 SILVER STANDARD RESOURCE COM 82823L106 36171 1810369 SH SOLE 1810369 SILVER WHEATON CORP COM 828336107 95561 3585770 SH SOLE 3585770 SIMMONS FIRST NATL C COM 828730200 11 400 SH SOLE 400 ***SIMON PROPERTY GROUP COM 828806109 50189 541175 SH DEFINED 02 541175 SIMPSON MANU CO INC COM 829073105 28 1100 SH SOLE 1100 SINCLAIR BROADCAST GROUP COM 829226109 6822 971783 SH DEFINED 02,04 971783 SIRONA DENTAL SYSTEMS IN COM 82966C103 13884 385250 SH SOLE 04 385250 SKECHERS USA INC -CL A COM 830566105 23 1000 SH SOLE 1000 SKILLED HEALTHCARE - A COM 83066R107 2 600 SH SOLE 600 SKYWEST INCORPORATED COM 830879102 274 19600 SH DEFINED 02,04 19600 SKYWORKS SOLUTIONS INC COM 83088M102 49678 2402245 SH SOLE 04 2402245 SMART BALANCE INC COM 83169Y108 7 1700 SH SOLE 1700 SMARTHEAT INC COM 83172F104 3 500 SH SOLE 500 SMITH & WESSON HOLDING COM 831756101 6 1600 SH SOLE 04 1600 SMITH (A.O.) CORP COM 831865209 8209 141812 SH DEFINED 02,04 141812 SMITH MICRO SOFTWARE INC COM 832154108 9 900 SH SOLE 900 Smithfield Foods Inc COM 832248108 123 7300 SH DEFINED 02 7300 JM SMUCKER CO COM 832696405 3596 59412 SH SOLE 59412 SMURFIT-STONE CONTAINER COM 83272A104 33013 1797097 SH SOLE 04 1797097 SNAP-ON INC COM 833034101 135 2900 SH SOLE 2900 SOHU.COM INC COM 83408W103 182651 3169916 SH SOLE 04 3169916 SOLAR CAPITAL LTD COM 83413U100 619 28870 SH SOLE 04 28870 SOLARFUN POWER HOLD-SPON ADR 83415U108 6751 513380 SH SOLE 04 513380 SOLARWINDS INC COM 83416B109 14 800 SH SOLE 800 SOLERA HOLDINGS INC COM 83421A104 84 1900 SH SOLE 1900 SOLUTIA INC COM 834376501 37636 2349291 SH SOLE 04 2349291 SONESTA INTL HOTELS COM 835438409 32 2168 SH SOLE 2168 SONIC CORP COM 835451105 13 1600 SH SOLE 1600 SONIC AUTOMOTIVE INC COM 83545G102 10 1000 SH SOLE 1000 SONOSITE INC COM 83568G104 20 600 SH DEFINED 02 600 SOTHEBYS COM 835898107 133340 3621400 SH SOLE 04 3621400 SONUS NETWORKS INC COM 835916107 20 5700 SH SOLE 5700 SOURCEFIRE INC COM 83616T108 12194 422799 SH SOLE 422799 SOUTH FINANCIAL GROU COM 837841105 2 5900 SH SOLE 5900 SOUTH JERSEY INDUSTRIES COM 838518108 40 800 SH SOLE 800 SOUTHERN CO COM 842587107 674 18100 SH SOLE 18100 SOUTHERN UNION CO COM 844030106 145 6000 SH DEFINED 02 6000 SOUTHSIDE BANCSHARES COM 84470P109 8 426 SH SOLE 426 SOUTHWEST AIRLINES C COM 844741108 2404 183900 SH DEFINED 02 183900 SOUTHWEST BANCORP INC COM 844767103 6 500 SH SOLE 500 SOUTHWEST GAS CORP COM 844895102 10975 326732 SH DEFINED 02,04 326732 SOUTHWESTERN ENERGY COM 845467109 254 7600 SH SOLE 04 7600 SOVRAN SELF STORAGE INC COM 84610H108 30 800 SH SOLE 800 SPARTAN MOTORS INC. COM 846819100 4 900 SH SOLE 04 900 SPARTAN STORES INC COM 846822104 9 600 SH SOLE 04 600 SPARTECH CORP COM 847220209 263 32100 SH DEFINED 02 32100 SPECTRA ENERGY CORP COM 847560109 345 15298 SH SOLE 15298 SPECTRUM CONTROL INC COM 847615101 2636 179092 SH SOLE 04 179092 SPEEDWAY MOTORSPORTS INC COM 847788106 3489 222525 SH SOLE 04 222525 SPIRIT AERO COM 848574109 13764 690640 SH SOLE 04 690640 SPRINT NEXTEL CORP COM 852061100 21973 4745952 SH DEFINED 02,04 4745952 STAGE STORES INC COM 85254C305 6728 517528 SH DEFINED 02,04 517528 STAMPS.COM INC COM 852857200 4 300 SH SOLE 300 STANCORP FINANCIAL GROUP COM 852891100 8525 224335 SH SOLE 04 224335 STANDARD MICROSYSTEMS COM 853626109 550 24110 SH SOLE 04 24110 STANDARD-PACIFIC COR COM 85375C101 103 25900 SH DEFINED 02 25900 STANDARD PARKING CORP COM 853790103 287 16800 SH DEFINED 02 16800 STANDARD REGISTER CO COM 853887107 1 300 SH SOLE 300 STANDEX INTERNATIONAL CO COM 854231107 442 18300 SH DEFINED 02,04 18300 STANLEY BLACK & DECKER I COM 854502101 222 3630 SH SOLE 3630 STAPLES INC. COM 855030102 333 15900 SH SOLE 15900 STARBUCKS CORP COM 855244109 6188 241900 SH DEFINED 02 241900 STATE AUTO FINANCIAL COR COM 855707105 17 1100 SH DEFINED 02 1100 STARWOOD PROPERTY TRUST COM 85571B105 49786 2505267 SH DEFINED 03,04 2505267 STARWOOD HOTELS COM 85590A401 7096 135030 SH SOLE 135030 STATE STREET CORP COM 857477103 284777 7561958 SH DEFINED 02,03,04 7561958 STEEL DYNAMICS INC COM 858119100 3397 240760 SH SOLE 240760 STEELCASE INC COM 858155203 18 2200 SH SOLE 2200 STEIN MART INC COM 858375108 6 700 SH SOLE 700 STELLARONE CORP COM 85856G100 8 600 SH SOLE 600 STEPAN CO COM 858586100 3493 59096 SH SOLE 04 59096 STERLING BANCSHARES INC COM 858907108 14 2700 SH SOLE 2700 STERICYCLE INC COM 858912108 5842 84080 SH SOLE 84080 STERIS CORP COM 859152100 8896 267804 SH SOLE 04 267804 STERLING BANCORP-N Y COM 859158107 6 700 SH SOLE 700 STEREOTAXIS INC COM 85916J102 5 1100 SH SOLE 1100 STERLING CONST CO COM 859241101 2076 167659 SH SOLE 04 167659 STEWART ENTERPRISES COM 860370105 12 2300 SH SOLE 2300 STEWART INFORMATION COM 860372101 6 500 SH SOLE 500 STIFEL FINANCIAL CORP COM 860630102 28439 614361 SH SOLE 04 614361 STILLWATER MINING COMPAN COM 86074Q102 22 1300 SH SOLE 1300 STONE ENERGY CORP COM 861642106 6971 473266 SH DEFINED 02,04 473266 STRATASYS INC COM 862685104 14 500 SH SOLE 500 STRATEGIC HOTELS & RESOR COM 86272T106 14098 3325070 SH DEFINED 02,04 3325070 STRYKER CORP COM 863667101 112639 2250518 SH DEFINED 02,03,04 2250518 STUDENT LOAN CORP COM 863902102 3 100 SH SOLE 04 100 STURM RUGER & CO INC COM 864159108 6861 503003 SH SOLE 04 503003 SUCCESSFACTORS INC COM 864596101 15206 605585 SH SOLE 605585 SUFFOLK BANCORP COM 864739107 8 300 SH SOLE 300 SUCAMPO PHARMACEUTIC COM 864909106 1 200 SH SOLE 200 SUN COMMUNITIES INC COM 866674104 15 500 SH SOLE 500 SUN HEALTHCARE GROUP COM 866933401 6514 769057 SH DEFINED 02,04 769057 SUN HYDRAULICS CORP COM 866942105 11 400 SH SOLE 400 SUNOCO INC COM 86764P109 212 5800 SH DEFINED 02 5800 SUNPOWER CORP - CL A COM 867652109 22 1500 SH SOLE 1500 SUNPOWER CORP B COM 867652307 17 1200 SH SOLE 1200 SUNRISE SENIOR LIVING COM 86768K106 5 1400 SH SOLE 1400 SUNSTONE HOTEL INVES COM 867892101 6917 762650 SH DEFINED 02 762650 SUNTRUST BANKS,INC. COM 867914103 282 10900 SH SOLE 04 10900 SUPER MICRO COMPUTER COM 86800U104 7 700 SH SOLE 700 SUPERIOR ENERGY SERV COM 868157108 15495 580563 SH SOLE 04 580563 SUPERIOR INDUSTRIES COM 868168105 10 600 SH SOLE 04 600 SUPERMEDIA INC COM 868447103 4 400 SH SOLE 400 SUPERTEX INC COM 868532102 7 300 SH SOLE 300 SUPERVALU INC. COM 868536103 394 34200 SH DEFINED 02 34200 SURMODICS INC COM 868873100 5 400 SH SOLE 400 SUSQUEHANNA BANCSHARES COM 869099101 108 12800 SH DEFINED 02 12800 SUSSER HOLDINGS CORP COM 869233106 472 33700 SH DEFINED 02 33700 SWIFT ENERGY CO COM 870738101 28 1000 SH SOLE 1000 SYCAMORE NETWORKS INC COM 871206405 17 530 SH SOLE 530 SYKES ENTERPRISES INC COM 871237103 15 1100 SH SOLE 04 1100 SYMANTEC CORP. COM 871503108 261 17200 SH SOLE 17200 SYMETRA FINANCIAL CO COM 87151Q106 5368 513160 SH SOLE 04 513160 SYMMETRICOM INC COM 871543104 7 1200 SH SOLE 1200 SYMMETRY MEDICAL INC COM 871546206 2560 265586 SH SOLE 04 265586 SYNCHRONOSS TECH INC COM 87157B103 11 600 SH SOLE 600 SYNAPTICS INC COM 87157D109 37896 1346705 SH SOLE 04 1346705 SYNOVUS FINANCIAL CO COM 87161C105 23427 9523180 SH SOLE 04 9523180 SNV 8.25% CV PFD STMED CPFD 87161C204 2055 85900 SH SOLE 85900 SYNOVIS LIFE TECHNOL COM 87162G105 4 300 SH SOLE 300 SYNTEL INC COM 87162H103 1404 31541 SH SOLE 04 31541 SYNNEX CORP COM 87162W100 138 4900 SH DEFINED 02,04 4900 SYNIVERSE HLD INC COM 87163F106 8092 356960 SH SOLE 356960 SYSCO CORP COM 871829107 1841 64543 SH DEFINED 02,03 64543 SYSTEMAX INC COM 871851101 4 300 SH SOLE 300 TCF Financial Corp COM 872275102 83 5100 SH DEFINED 02 5100 TECO ENERGY INC COM 872375100 105 6053 SH SOLE 6053 T.G.C. INDUSTRIES IN COM 872417308 1255 326808 SH SOLE 04 326808 THQ INC COM 872443403 37491 9326030 SH SOLE 04 9326030 TICC CAPTIAL CORP MFC 87244T109 3799 367066 SH SOLE 04 367066 TJX COMPANIES, INC. COM 872540109 143335 3211454 SH DEFINED 02,03,04 3211454 TRW Automotive Hldgs Cor COM 87264S106 150 3600 SH DEFINED 02 3600 TNS INC COM 872960109 913 53874 SH SOLE 04 53874 TTM TECHNOLOGIES COM 87305R109 15 1500 SH SOLE 04 1500 T-3 ENERGY SERVICES INC COM 87306E107 10 400 SH SOLE 04 400 TW TELECOM INC COM 87311L104 1573 84700 SH DEFINED 02 84700 TAIWAN SEMICONDUCTOR ADR 874039100 33957 3346639 SH DEFINED 03 3346639 TAKE-TWO INTERACTIVE SFT COM 874054109 117070 11545323 SH SOLE 04 11545323 TTWO 4.375 6/1/14 C CONB 874054AA7 5464 4611000 SH SOLE 4611000 TAL INTERNATIONAL GR INC COM 874083108 8878 366547 SH SOLE 04 366547 TALBOTS INC. COM 874161102 280 21400 SH DEFINED 02,04 21400 TALECRIS BIOTHERAPEU COM 874227101 39 1700 SH SOLE 1700 TALEO CORP CLASS A COM 87424N104 29 1000 SH SOLE 1000 TANGER FACTORY OUTLET CT COM 875465106 39310 833893 SH SOLE 04 833893 TARGACEPT INC COM 87611R306 837 37470 SH SOLE 04 37470 TARGET CORP COM 87612E106 149106 2790150 SH DEFINED 02,04 2790150 TASER INTERNATIONAL COM 87651B104 6 1600 SH SOLE 1600 TAUBMAN CENTERS, INC REI COM 876664103 9082 203588 SH DEFINED 02,04 203588 TEAM INC COM 878155100 9 500 SH SOLE 04 500 TECH DATA CORPORATION COM 878237106 167 4146 SH DEFINED 02,04 4146 TECHNITROL INC COM 878555101 5 1100 SH SOLE 1100 TECHTARGET COM 87874R100 2 400 SH SOLE 400 TECUMSEH PRODUCTS CO-CL COM 878895101 1 100 SH SOLE 100 TECUMSEH PRODUCTS CO COM 878895200 5 400 SH SOLE 400 TEJON RANCH CO COM 879080109 9 400 SH SOLE 400 TEKELEC COM 879101103 2614 201700 SH SOLE 201700 TELECOM OF NEWZEALAND AD ADR 879278208 733 97473 SH SOLE 04 97473 TELECOMMUNICATIONS SYSTE COM 87929J103 5 1300 SH SOLE 1300 TELEDYNE TECH INC COM 879360105 2695 67670 SH SOLE 04 67670 TELEFLEX INC COM 879369106 2008 35370 SH DEFINED 02,04 35370 TELEPHONE AND DATA SYSTM COM 879433100 314 9559 SH DEFINED 02 9559 TELIK INC COM 87959M109 7534 10463730 SH SOLE 10463730 TELLABS INC COM 879664100 62 8300 SH SOLE 8300 TEMPLE-INLAND INC COM 879868107 963 51600 SH DEFINED 02 51600 TELETECH HOLDINGS INC COM 879939106 52106 3511161 SH SOLE 04 3511161 TEMPUR-PEDIC INTERNTIONA COM 88023U101 59 1900 SH SOLE 04 1900 TENARIS SA - ADR ADR 88031M109 233090 6066897 SH SOLE 04 6066897 TENET HEALTHCARE COM 88033G100 113 23900 SH SOLE 23900 TENNANT COMPANY COM 880345103 15 500 SH SOLE 500 TENNECO INC COM 880349105 101 3473 SH SOLE 3473 TERADATA CORP COM 88076W103 143 3700 SH SOLE 3700 TERADYNE INCORPORATED COM 880770102 11346 1018516 SH DEFINED 02,04 1018516 TEREX CORP COM 880779103 13815 602760 SH SOLE 04 602760 TERREMARK WORLDWIDE COM 881448203 12 1200 SH SOLE 1200 TERRITORIAL BANCORP COM 88145X108 5 300 SH SOLE 300 TESCO CORP COM 88157K101 10 800 SH SOLE 800 TESORO CORP. COM 881609101 41 3100 SH SOLE 3100 TESLA MOTORS INC COM 88160R101 230 11360 SH SOLE 11360 TEVA PHARM ADR ADR 881624209 126262 2393598 SH SOLE 04 2393598 TETRA TECHNOLOGIES INC. COM 88162F105 3789 371442 SH DEFINED 02,04 371442 TETRA TECH INC COM 88162G103 36 1700 SH SOLE 04 1700 TESSERA TECHNOLOGIES INC COM 88164L100 5046 272766 SH SOLE 04 272766 TEXAS CAPITAL BANCSHARES COM 88224Q107 17 1000 SH SOLE 1000 TEXAS INDUSTRIES COM 882491103 22 700 SH SOLE 700 TEXAS INSTRUMENTS INC COM 882508104 30302 1116994 SH DEFINED 02,03 1116994 TEXAS ROADHOUSE INC CL A COM 882681109 21 1500 SH SOLE 1500 TEXTRON INC COM 883203101 582 28213 SH DEFINED 03 28213 TXT 4.5% 5/1/13 C CONB 883203BN0 9833 5750000 SH SOLE 5750000 THERAVANCE INC COM 88338T104 71461 3555265 SH SOLE 04 3555265 THERMO FISHER SCIENTIFIC COM 883556102 188679 3940663 SH DEFINED 02,04 3940663 THOMAS & BETTS CORP COM 884315102 12474 304085 SH DEFINED 02,04 304085 THOMPSON CREEK METAL COM 884768102 5639 523100 SH SOLE 523100 THOR INDUSTRIES INC COM 885160101 33 1000 SH SOLE 1000 THORATEC CORPORATION COM 885175307 12872 348080 SH DEFINED 02,04 348080 3D SYSTEMS CORP COM 88554D205 8 500 SH SOLE 500 3M COMPANY COM 88579Y101 267363 3083350 SH DEFINED 02,03,04 3083350 TIBCO SOFTWARE INC COM 88632Q103 67974 3831686 SH SOLE 04 3831686 TIDEWATER INCORPORATED COM 886423102 25566 570550 SH SOLE 04 570550 TIFFANY & CO COM 886547108 294399 6265311 SH DEFINED 03,04 6265311 TIMBERLAND CO-CL A COM 887100105 9946 502054 SH SOLE 04 502054 TIME WARNER INC COM 887317303 9169 299164 SH DEFINED 02 299164 TIME WARNER CABLE COM 88732J207 206859 3831062 SH DEFINED 02,03,04 3831062 TIMKEN CO COM 887389104 12438 324235 SH DEFINED 02,04 324235 TITAN INTERNATIONAL COM 88830M102 12 900 SH SOLE 900 TITAN MACHINERY INC COM 88830R101 7 400 SH SOLE 400 TITANIUM METALS CORP COM 888339207 1389 69600 SH DEFINED 02 69600 TIVO INC COM 888706108 29 3200 SH SOLE 3200 TOMOTHERAPY INC COM 890088107 4 1200 SH SOLE 1200 TOMPKINS FINANCIAL C COM 890110109 345 8690 SH DEFINED 02 8690 TOOTSIE ROLL INDS COM 890516107 13 533 SH SOLE 533 TORCHMARK CORP COM 891027104 96 1800 SH SOLE 1800 TORO CO COM 891092108 12485 222034 SH SOLE 04 222034 TOTAL S.A. ADR SPONSORED ADR 89151E109 136 2619 SH DEFINED 03 2619 TOWER GROUP INC COM 891777104 234 10029 SH DEFINED 02 10029 TOWERS WATSON & CO-CL COM 891894107 39353 800190 SH SOLE 04 800190 TOTAL SYSTEM SERVICES IN COM 891906109 55 3600 SH SOLE 3600 TOWNE BANK COM 89214P109 10 700 SH SOLE 700 TRACTOR SUPPLY COMPA COM 892356106 59020 1488132 SH DEFINED 02,04 1488132 TRADESTATION GROUP INC COM 89267P105 7 1000 SH SOLE 1000 TRANSDIGM GROUP INC COM 893641100 17970 289600 SH SOLE 289600 RIG 1 5/8 12/15/37 A CV CONB 893830AU3 10973 11000000 SH SOLE 11000000 TRAVELERS COS INC/THE COM 89417E109 579 11100 SH DEFINED 02 11100 TREDEGAR CORPORATION COM 894650100 9110 479965 SH SOLE 04 479965 TREEHOUSE FOODS INC COM 89469A104 51507 1117292 SH SOLE 04 1117292 TREX COMP COM 89531P105 8 400 SH SOLE 400 TRIANGLE CAPITAL CORP COM 895848109 1832 114640 SH SOLE 04 114640 TRICO BANCSHARES COM 896095106 6 400 SH SOLE 400 TRINITY INDUSTRIES I COM 896522109 49 2200 SH SOLE 2200 TRIPLE-S MANAGEMENT COM 896749108 5010 297314 SH SOLE 04 297314 TRIQUINT SEMICONDUCTOR COM 89674K103 41 4300 SH SOLE 4300 TRIUMPH GROUP INC COM 896818101 37 500 SH SOLE 04 500 TRUE RELIGION APPARE COM 89784N104 1119 52430 SH SOLE 04 52430 TRUEBLUE INC COM 89785X101 6301 461580 SH SOLE 04 461580 TRUSTCO BANK CORP NY COM 898349105 12 2100 SH SOLE 2100 TRUSTMARK CORP COM 898402102 111 5100 SH DEFINED 02 5100 TUESDAY MORNING CORP COM 899035505 208 43605 SH DEFINED 02,04 43605 TUPPERWARE BRANDS CORP COM 899896104 7286 159220 SH DEFINED 02,04 159220 TUTOR PERINI CORP COM 901109108 20917 1041174 SH SOLE 04 1041174 II-VI INC COM 902104108 26 700 SH SOLE 700 TYLER TECHNOLOGIES INC COM 902252105 16 800 SH SOLE 800 TYSON FOODS CL: A COM 902494103 6343 395900 SH DEFINED 02 395900 UAL CORP COM 902549807 9942 420750 SH SOLE 04 420750 UDR INC COM 902653104 13434 636095 SH SOLE 636095 UGI Corp COM 902681105 446 15600 SH DEFINED 02 15600 UIL HOLDINGS CORP COM 902748102 12322 437560 SH SOLE 04 437560 UMB FINANCIAL CORP COM 902788108 32 900 SH SOLE 900 US BANCORP COM 902973304 152227 7040806 SH DEFINED 02,03,04 7040806 USANA HEALTH SCIENCES IN COM 90328M107 8 200 SH SOLE 200 USG CORP COM 903293405 25 1900 SH SOLE 1900 USEC INC COM 90333E108 16 3100 SH SOLE 3100 U.S. PHYSICAL THERAPY IN COM 90337L108 3384 202373 SH SOLE 04 202373 USA MOBILITY INC COM 90341G103 9383 585345 SH DEFINED 02,04 585345 US AIRWAYS GROUP INC COM 90341W108 329 35500 SH DEFINED 02,04 35500 ULTA SALON COSMETICS COM 90384S303 9867 337900 SH SOLE 337900 ULTIMATE SOFTWARE GROUP COM 90385D107 27 700 SH SOLE 700 ULTRA PETROLEUM CORP COM 903914109 103458 2464513 SH DEFINED 03,04 2464513 ULTRATECH INC COM 904034105 10 600 SH SOLE 600 UMPQUA HLDGS CORP COM 904214103 36 3200 SH SOLE 3200 UNDER ARMOUR INC - CL A COM 904311107 45 1000 SH SOLE 1000 UNIFI INC COM 904677101 5 1200 SH SOLE 1200 UNIFIRST CORP COM 904708104 5882 133218 SH DEFINED 02,04 133218 UNILEVER NV - NY SHARES ADR 904784709 21957 734744 SH DEFINED 03,04 734744 UNION FIRST MKT BANKSHAR COM 90662P104 100 7600 SH DEFINED 02 7600 UNION PACIFIC COM 907818108 155700 1903331 SH DEFINED 02,03,04 1903331 UNISOURCE ENERGY CORP COM 909205106 1590 47555 SH DEFINED 02,04 47555 UNISYS CORPORATION COM 909214306 3225 115589 SH SOLE 04 115589 UNIT CORP COM 909218109 41 1100 SH SOLE 04 1100 UNITED COMMUNITY BANK COM 90984P105 58 25926 SH DEFINED 02 25926 UNITED BANKSHARES IN COM 909907107 27 1100 SH SOLE 1100 UNITED FINANCIAL BAN COM 91030T109 81 6000 SH DEFINED 02,04 6000 UNITED FIRE & CASUALTY C COM 910331107 189 8900 SH DEFINED 02 8900 UNITED NATURAL FOODS INC COM 911163103 4658 140550 SH SOLE 140550 UNITED ONLINE INC COM 911268100 6197 1083376 SH DEFINED 02,04 1083376 UNITED PARCEL SERVICE CL COM 911312106 305862 4586313 SH DEFINED 02,03,04 4586313 UNITED RENTALS INC COM 911363109 25 1700 SH SOLE 1700 URI 1 7/8% 10/15/23 CV CONB 911365AH7 2300 2300000 SH SOLE 2300000 US LIME & MINERAL COM 911922102 4 100 SH SOLE 100 U S GOLD CORP COM 912023207 23610 4750520 SH SOLE 4750520 U-STORE-IT TRUST REIT COM 91274F104 3283 393160 SH SOLE 04 393160 US STEEL CORP COM 912909108 495 11300 SH DEFINED 02 11300 UNITED STATIONERS INC COM 913004107 187 3500 SH DEFINED 02,04 3500 UNITED TECH CORP. COM 913017109 155787 2187002 SH DEFINED 02,03,04 2187002 UNITED THERAPEUTICS COM 91307C102 15426 275410 SH SOLE 275410 UNITEDHEALTH GROUP INC COM 91324P102 16140 459670 SH DEFINED 02,03 459670 UNITRIN INC COM 913275103 9691 397334 SH SOLE 04 397334 UNIVERSAL AMERICAN CORP COM 913377107 5100 345774 SH DEFINED 02,04 345774 UNIVERSAL CORP COM 913456109 28 700 SH SOLE 04 700 UNIVERSAL DISPLAY CO COM 91347P105 21 900 SH SOLE 900 UNIVERSAL ELECTRONICS IN COM 913483103 8 400 SH SOLE 400 UNIVERSAL FOREST PRODUCT COM 913543104 15 500 SH SOLE 04 500 UNIVERSAL HEALTH RLT COM 91359E105 10 300 SH SOLE 300 UNIVERSAL INSURANCE COM 91359V107 2 500 SH SOLE 500 UNIVERSAL TRUCKLOAD COM 91388P105 3 200 SH SOLE 200 UNIVERSAL HEALTH SER COM 913903100 35547 914736 SH DEFINED 02,04 914736 UNIVERSAL TECHNICAL COM 913915104 12 600 SH SOLE 04 600 UNIVEST CORP OF PA COM 915271100 7 400 SH SOLE 400 UNUMPROVIDENT CORP. COM 91529Y106 742 33500 SH DEFINED 02 33500 URANIUM ENERGY CORP COM 916896103 9663 2946049 SH SOLE 2946049 URBAN OUTFITTERS INC COM 917047102 50674 1611760 SH SOLE 1611760 URSTADT BIDDLE - CLA COM 917286205 11 600 SH SOLE 600 US ECOLOGY INC COM 91732J102 8 500 SH SOLE 500 UTAH MEDICAL PRODUCTS COM 917488108 1489 50831 SH SOLE 04 50831 UTSTARCOM INC COM 918076100 7 3100 SH SOLE 3100 VCA ANTECH INC COM 918194101 49 2300 SH SOLE 04 2300 VF CORPORATION COM 918204108 267 3300 SH DEFINED 02 3300 VAALCO ENERGY INC COM 91851C201 2409 419650 SH SOLE 04 419650 VAIL RESORTS INC COM 91879Q109 30 800 SH SOLE 800 VALASSIS COMMUNICATI COM 918866104 31917 941797 SH DEFINED 02,04 941797 VALENCE TECHNOLOGY I COM 918914102 2 1800 SH SOLE 1800 VALE SA-SP PREF ADR ADR 91912E204 490588 17678840 SH SOLE 04 17678840 VALERO ENERGY CORP COM 91913Y100 4848 276900 SH DEFINED 02 276900 VALLEY NATIONAL BANC COM 919794107 54 4190 SH SOLE 4190 VALMONT INDUSTRIES COM 920253101 122 1687 SH SOLE 04 1687 Valspar Corp COM 920355104 6 200 SH DEFINED 02 200 VALUECLICK INC COM 92046N102 11470 876897 SH SOLE 04 876897 VANCEINFO TECHNOLOGIES COM 921564100 5480 169460 SH SOLE 169460 VANDA PHARMACEUTICALS IN COM 921659108 14849 2222888 SH DEFINED 02,04 2222888 VARIAN SEMICONDUCTORS COM 922207105 26829 932210 SH SOLE 04 932210 VARIAN MEDICAL SYSTEMS COM 92220P105 163 2700 SH SOLE 2700 VASCO DATA SEC INTL INC COM 92230Y104 5 800 SH SOLE 800 VECTREN CORP COM 92240G101 54 2100 SH SOLE 2100 VECTOR GROUP LTD COM 92240M108 21 1113 SH SOLE 1113 VEECO INSTRUMENTS INC COM 922417100 8878 254600 SH DEFINED 02,04 254600 VENOCO INC COM 92275P307 12 600 SH SOLE 600 VENTAS INC COM 92276F100 22111 428757 SH SOLE 428757 VERIFONE SYSTEMS INC COM 92342Y109 587 18900 SH DEFINED 02,04 18900 VERISIGN INC COM 92343E102 121 3800 SH SOLE 3800 VERIZON COMMUNICATION COM 92343V104 64628 1982922 SH DEFINED 02,03 1982922 VERISK ANALYTICS INC COM 92345Y106 59935 2139785 SH SOLE 04 2139785 VERMILLION INC COM 92407M206 490 88709 SH SOLE 88709 VIAD CORP COM 92552R406 12 600 SH SOLE 600 VIASAT INC COM 92552V100 41 1000 SH SOLE 1000 VIACOM INC- CLASS B COM 92553P201 116742 3225758 SH DEFINED 02,03,04 3225758 VICOR CORP COM 925815102 9 600 SH SOLE 600 VIEWPOINT FINANCIAL GROU COM 92672A101 164 17720 SH DEFINED 02 17720 VILLAGE SUPER MARKET COM 927107409 6 200 SH SOLE 200 Virginia Commerce Bancor COM 92778Q109 93 19200 SH DEFINED 02 19200 VIRNETX HOLDING CORP COM 92823T108 1010 68795 SH SOLE 04 68795 VIROPHARMA INC COM 928241108 6851 459520 SH DEFINED 02,04 459520 VISA INC-CLASS A SHA COM 92826C839 182391 2456083 SH DEFINED 03,04 2456083 VISHAY INTERTECHNOLOGY COM 928298108 9690 1001053 SH SOLE 04 1001053 VITAL IMAGES INC COM 92846N104 5 400 SH SOLE 400 VITACOST.COM INC COM 92847A200 3 500 SH SOLE 500 VITAMIN SHOPPE INC COM 92849E101 14 500 SH SOLE 500 VIVUS INC COM 928551100 15 2200 SH SOLE 2200 WMWARE INC-CLASS A COM 928563402 121228 1427223 SH SOLE 04 1427223 VODAFONE GROUP PLC-S ADR 92857W209 49798 2006959 SH DEFINED 03,04 2006959 VOCUS INC COM 92858J108 9 500 SH SOLE 500 VOLCANO CORP COM 928645100 31046 1195011 SH SOLE 04 1195011 VOLCOM INC COM 92864N101 10 500 SH SOLE 500 VOLT INFO SCIENCES INC COM 928703107 3 400 SH SOLE 400 VOLTERRA SEMICONDUCT COM 928708106 15 700 SH SOLE 700 VONAGE HOLDINGS CORP COM 92886T201 158 62100 SH DEFINED 02 62100 ***VORNADO REALTY TRUST COM 929042109 34298 401002 SH SOLE 401002 VULCAN MATERIALS CO COM 929160109 103 2800 SH SOLE 2800 W&T OFFSHORE INC COM 92922P106 3300 311360 SH SOLE 04 311360 WD-40 CO COM 929236107 15 400 SH SOLE 400 WGL HOLDINGS INC COM 92924F106 53 1400 SH SOLE 04 1400 WABCO HOLDINGS INC COM 92927K102 77801 1855031 SH DEFINED 03,04 1855031 WMS INDS. INC. COM 929297109 61 1600 SH SOLE 1600 WSFS FINANCIAL CORP COM 929328102 83 2200 SH DEFINED 02 2200 WABASH NATIONAL CORP COM 929566107 972 120210 SH DEFINED 03 120210 WABTEC COM 929740108 29317 613450 SH SOLE 04 613450 WADDELL & REED FINAN COM 930059100 5270 192620 SH SOLE 04 192620 WAL-MART STORES INC. COM 931142103 465226 8692651 SH DEFINED 02,03,04 8692651 WALGREEN COMPANY COM 931422109 154573 4613906 SH DEFINED 02,03,04 4613906 Walter Energy Inc COM 93317Q105 2512 30900 SH DEFINED 02 30900 WALTER INVESTMENT MA COM 93317W102 12 700 SH SOLE 04 700 WARNACO GROUP INC COM 934390402 10166 198820 SH DEFINED 02,04 198820 WARNER MUSIC GROUP C COM 934550104 7 1500 SH SOLE 1500 WARREN RESOURCES INC COM 93564A100 8 1900 SH SOLE 1900 WASHINGTON FEDERAL INC COM 938824109 47 3100 SH SOLE 3100 WASHINGTON POST -CL B COM 939640108 72826 182334 SH SOLE 04 182334 WASHINGTON REIT COM 939653101 54 1700 SH SOLE 1700 WASHINGTON TRUST BAN COM 940610108 8 400 SH SOLE 400 WASTE CONNECTIONS IN COM 941053100 44804 1129712 SH SOLE 04 1129712 WASTE MANAGEMENT INC COM 94106L109 5180 144881 SH DEFINED 03 144881 WATERS CORP COM 941848103 5778 81640 SH SOLE 81640 WATSCO INC COM 942622200 39 700 SH SOLE 700 WATSON PHARMACEUTICA COM 942683103 97 2300 SH SOLE 2300 WATTS WATER TECHNOLOGIES COM 942749102 6547 192289 SH SOLE 04 192289 WAUSAU PAPER CORPORATION COM 943315101 363 43800 SH DEFINED 02 43800 WEB.COM GROUP INC COM 94733A104 634 115204 SH SOLE 04 115204 WEBSENSE INC COM 947684106 2416 136205 SH SOLE 04 136205 WEBMD HEALTH CORP COM 94770V102 9616 192829 SH SOLE 192829 WEBSTER FINANCIAL CORP COM 947890109 35 2000 SH SOLE 2000 WEIS MARKETS INC COM 948849104 39 1000 SH DEFINED 02 1000 WELLCARE HEALTH PLANS IN COM 94946T106 35 1200 SH SOLE 1200 WELLPOINT INC COM 94973V107 454240 8019801 SH DEFINED 02,03,04 8019801 WELLS FARGO & COMPANY COM 949746101 595092 23681096 SH DEFINED 02,03,04 23681096 WFC 7.5% CV PFD SL CPFD 949746804 7042 7000 SH SOLE 7000 Wendy's/Arby's Group Inc COM 950587105 503 111100 SH DEFINED 02 111100 WERNER ENTERPRISES I COM 950755108 420 20500 SH DEFINED 02 20500 WESBANCO INC COM 950810101 11 700 SH SOLE 700 WESCO INTL INC COM 95082P105 47 1200 SH SOLE 04 1200 WEST PHARMACEUTICAL SVCS COM 955306105 31 900 SH SOLE 900 WESTAMERICA BANCORPORATI COM 957090103 15356 281806 SH SOLE 04 281806 WESTAR ENERGY INC COM 95709T100 20938 864132 SH SOLE 04 864132 WESTERN ALLIANCE BAN COM 957638109 13 1900 SH SOLE 1900 WESTERN DIGITAL CORP. COM 958102105 45403 1599270 SH SOLE 04 1599270 WESTERN REFINING INC COM 959319104 73 13900 SH DEFINED 02 13900 WESTERN UNION CO COM 959802109 254 14400 SH SOLE 04 14400 WESTFIELD FIN INC-W/I COM 96008P104 5 700 SH SOLE 700 WESTLAKE CHEMICAL CO COM 960413102 15 500 SH SOLE 500 WESTWOOD HOLDINGS GR COM 961765104 7 200 SH SOLE 200 WET SEAL INC CL A COM 961840105 9 2800 SH SOLE 2800 WEYCO GROUP INC COM 962149100 5 200 SH SOLE 200 WEYERHAEUSER CO COM 962166104 185 11739 SH SOLE 11739 WHIRLPOOL CORP COM 963320106 3918 48400 SH DEFINED 02 48400 WHITING PETROLEUM CORP COM 966387102 5449 57050 SH DEFINED 02 57050 WHITNEY HOLDING CORP COM 966612103 22 2700 SH SOLE 2700 WHOLE FOODS MARKET INC. COM 966837106 7653 206240 SH DEFINED 02 206240 WILEY (JOHN) & SONS -CL COM 968223206 26899 658327 SH SOLE 04 658327 WILLBROS GROUP INC COM 969203108 10 1100 SH SOLE 04 1100 WILLIAMS COMPANIES INC COM 969457100 11868 621000 SH DEFINED 02 621000 CLAYTON WILLIAMS ENERGY COM 969490101 10 200 SH SOLE 200 WILLIAMS-SONOMA INC COM 969904101 86 2700 SH SOLE 2700 WILMINGTON TRUST COR COM 971807102 22 2500 SH SOLE 2500 WILSHIRE BANCORP INC COM 97186T108 3 500 SH SOLE 500 WINDSTREAM CORP COM 97381W104 19689 1599664 SH DEFINED 03 1599664 WINN-DIXIE STORES INC COM 974280307 11 1500 SH SOLE 1500 WINNEBAGO INDUSTRIES COM 974637100 8 800 SH SOLE 800 WINTHORP REALTY TRUST COM 976391300 8 680 SH SOLE 680 WINTRUST FINANCIAL CORP COM 97650W108 392 12100 SH DEFINED 02 12100 WISCONSIN ENERGY COR COM 976657106 25644 443628 SH DEFINED 03 443628 WOLVERIN WORLD WIDE INC COM 978097103 41 1400 SH SOLE 04 1400 WONDER AUTO TECHNOLOGY COM 978166106 4 500 SH SOLE 500 WOODWARD GOVERNOR CO COM 980745103 52 1600 SH SOLE 04 1600 WORLD ACCEPTANCE CORP COM 981419104 10142 229684 SH DEFINED 02,04 229684 WORLD FUEL SERVICES COM 981475106 429 16500 SH DEFINED 02,04 16500 WORLD WRESTLING FED ENT COM 98156Q108 8 600 SH SOLE 600 WORTHINGTON INDUSTRIES COM 981811102 412 27361 SH DEFINED 02,04 27361 WRIGHT EXPRESS COM 98233Q105 36 1000 SH SOLE 04 1000 WRIGHT MEDICAL GR INC COM 98235T107 16 1100 SH SOLE 1100 WYNDHAM WORLDWIDE COM 98310W108 7312 265959 SH DEFINED 03 265959 WYNN RESORTS LTD COM 983134107 139 1600 SH SOLE 1600 XCEL ENERGY INC COM 98389B100 230 10000 SH SOLE 10000 XILINX INCORPORATED COM 983919101 176 6629 SH SOLE 6629 XENOPORT INC COM 98411C100 6 800 SH SOLE 800 XEROX CORP. COM 984121103 54163 5233282 SH DEFINED 03,04 5233282 YRC WORLDWIDE COM 984249102 7 29100 SH SOLE 29100 YAHOO! INC COM 984332106 418 29500 SH SOLE 29500 YAMANA GOLD INC COM 98462Y100 22550 1978089 SH SOLE 1978089 YONGYE INTERNATIONAL COM 98607B106 7 1000 SH SOLE 1000 YOUNG INNOVATIONS INC COM 987520103 1598 55841 SH SOLE 04 55841 YUM! BRANDS INC COM 988498101 714 15500 SH DEFINED 02 15500 ZEBRA TECH CORP CL A COM 989207105 672 19990 SH SOLE 04 19990 ZEP INC COM 98944B108 10 600 SH SOLE 600 ZHONGPIN INC COM 98952K107 13 800 SH SOLE 800 ZIMMER HOLDINGS INC COM 98956P102 178526 3411544 SH SOLE 04 3411544 ZIONS BANCORPORATION COM 989701107 81 3800 SH SOLE 3800 ZORAN CORP COM 98975F101 11 1400 SH SOLE 1400 ZOLTEK COMPANIES INC COM 98975W104 8 800 SH SOLE 800 ZUMIEZ INC COM 989817101 6150 290640 SH SOLE 290640 ZYMOGENETICS INC COM 98985T109 15 1500 SH SOLE 1500 ZOLL MEDICAL CORP COM 989922109 19 600 SH SOLE 600 DIANA SHIPPING INC COM Y2066G104 5640 444122 SH SOLE 04 444122 EAGLE BULK SHIPPING INC COM Y2187A101 9 1700 SH SOLE 1700 ITURAN LOCATION AND CNTR COM M6158M104 1567 108853 SH SOLE 04 108853 VERIGY LTD COM Y93691106 13 1600 SH SOLE 1600 ALLIED WORLD ASSURANCE COM G0219G203 9767 172596 SH SOLE 04 172596 ONEBEACON INS GROUP COM G67742109 4425 309633 SH SOLE 04 309633 TEEKAY OFFSHORE PTRS COM Y8565J101 4110 177610 SH SOLE 04 177610 ENSTAR GROUP LTD COM G3075P101 5784 79670 SH SOLE 04 79670 CELLCOM ISRAEL LTD COM M2196U109 7775 256018 SH SOLE 04 256018 GAFISA SA-ADR ADR 362607301 23235 1500000 SH SOLE 1500000 GREENLIGHT CAP RE COM G4095J109 7763 310254 SH SOLE 04 310254 ENERGY XXI BERMUDA COM G10082140 26 1140 SH SOLE 1140 GENPACT LTD COM G3922B107 48 2700 SH SOLE 2700 VALIDUS HOLDINGS LTD COM G9319H102 7144 271028 SH SOLE 04 271028 INVESCO LTD COM G491BT108 29315 1380814 SH SOLE 04 1380814 TEEKAY TANKERS LTD COM Y8565N102 1715 131856 SH SOLE 04 131856 MAIDEN HOLDINGS LTD COM G5753U112 1905 250340 SH SOLE 04 250340 SAFE BULKERS INC COM Y7388L103 5663 715868 SH SOLE 04 715868 SIGNET JEWELERS COM G81276100 9459 298015 SH SOLE 04 298015 TRANSOCEAN LTD COM H8817H100 194491 3025210 SH SOLE 04 3025210 ALTISOURCE PORTFOLIO COM L0175J104 7494 240671 SH SOLE 04 240671 ASM INTERNATIONAL-NY REG COM N07045102 773 30392 SH SOLE 04 30392 VISTAPRINT NV COM N93540107 15439 399463 SH SOLE 04 399463 ALTERRA CAPITAL HOLDIN COM G0229R108 52 2600 SH SOLE 04 2600 FLAGSTONE REINSURANC COM L3466T104 5427 511510 SH SOLE 04 511510 CHINA REAL ESTATE INFORM ADR 16948Q103 10730 1000000 SH SOLE 1000000 FOSTER WHEELER AG COM H27178104 27913 1141160 SH SOLE 04 1141160 SEAGATE TECHNOLOGY COM G7945M107 6713 569860 SH SOLE 04 569860 XL GROUP PLC COM G98290102 178412 8236944 SH SOLE 04 8236944 GLOBAL INDEMNITY PLC COM G39319101 6 400 SH SOLE 400 TBS INTERNATIONAL PLC-A COM G8657Q104 2 300 SH SOLE 300 AIRCASTLE LTD COM G0129K104 71279 8405689 SH DEFINED 03 8405689 Amdocs Limited COM G02602103 1247 43500 SH DEFINED 02 43500 American Safety Ins Hldg COM G02995101 1577 96511 SH DEFINED 02,04 96511 Assured Guaranty Ltd COM G0585R106 3549 207434 SH DEFINED 02 207434 ACCENTURE PLC IRELAND COM G1151C101 30443 716591 SH DEFINED 02,03 716591 COVIDIEN PLC ORDINARY SH COM G2554F105 59984 1492546 SH DEFINED 02,03 1492546 Enstar Group Inc COM G3075P101 29 400 SH DEFINED 02 400 RE GROUP LTD COM COM G3223R108 1635 19015 SH DEFINED 03 19015 Global Crossing Ltd COM G3921A175 198 15400 SH DEFINED 02 15400 Herbalife Ltd COM G4412G101 12487 206908 SH DEFINED 02 206908 INGERSOLL-RAND PLC COM G47791101 138377 3875014 SH DEFINED 03 3875014 Smart Modular Tech COM G82245104 272 45000 SH DEFINED 02 45000 Xyratex Ltd COM G98268108 30 2000 SH DEFINED 02 2000 ACE LTD SHS COM H0023R105 147581 2533693 SH DEFINED 03 2533693 TYCO INTERNATIONAL LTD S COM H89128104 477944 13011616 SH DEFINED 03 13011616 UBS AG NEW COM H89231338 0 1 SH DEFINED 03 1 AERCAP HOLDINGS NV COM N00985106 38917 3289281 SH DEFINED 03 3289281 STEINER LEISURE LTD COM P8744Y102 15 400 SH SOLE 04 400 GENCO SHIPPING & TRADING COM Y2685T107 14 900 SH SOLE 900 GENERAL MARITIME CORP COM Y2693R101 12 2400 SH SOLE 2400
FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 17 Form 13F Information Table Entry Total: 2,614 Form 13F Information Table Value Total: $54,714,873 (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 02 028-10234 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 028-12046 Sun Capital Advisers LLC 028-00545 Thrivent Financial for Lutherans 028-12394 TransAmerica IDEX OppenheimerFunds, Inc. (OFI) has indicated that it exercises sole investment discretion with respect to the securities positions reported in its Form 13F. Nevertheless, such positions shall also be deemed reported on behalf of Massachusetts Mutual Life Insurance Company (MassMutual) to the extent that MassMutual may be deemed to share investment discretion over the positions as a result of OFI being a majority-owned indirect subsidiary of MassMutual. -----END PRIVACY-ENHANCED MESSAGE-----