0000728889-11-001370.txt : 20111114
0000728889-11-001370.hdr.sgml : 20111111
20111114165231
ACCESSION NUMBER: 0000728889-11-001370
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111114
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: 111203762
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
form13f0911ofi.txt
FORM 13F COMBINATION REPORT
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, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: OppenheimerFunds, Inc.
Address: 6803 S. Tucson Way
Centennial, CO 80112-3924
Form 13F File Number: 028-00203
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Bridget Ireland
Title: Vice President, Compliance
Phone: (303) 768-1366
(For special questions related to this filing, please call
Steve McCandless at 303-768-2958.)
Signature, Place, and Date of Signing:
Bridget Ireland Centennial, CO Nov.14, 2011
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
28-01190 Russell Investment Group
TITLE MKT VAL SH OR SH/ PUT/ INVEST. OTHER VOTING AUTH (SHRS)
NAME OF ISSUER OF CLASS SEC ID (x$1000) PRN AMT PRN CALL DISCRET. MGRS SOLE SHARED NONE
------------------------ ----------- --------- ---------- ---------- --- ---- -------- ----------- --------------------------------
AAR CORP COM 000361105 60 3571 SH SOLE 04 3571
AFC ENTERPRISES INC COM 00104Q107 1011 85501 SH SOLE 04 85501
AFLAC INC COM 001055102 102290 2926760 SH SOLE 04 2926760
AGCO CORP COM 001084102 34721 1004360 SH SOLE 04 1004360
AGL RESOURCES INC COM 001204106 32599 800160 SH SOLE 04 800160
AES CORPORATION COM 00130H105 230443 23610926 SH SOLE 04 23610926
AMR 6.25% 10/15/14 CONB 001765BC9 14310 24000000 SH SOLE 24000000
AOL INC COM 00184X105 747 62260 SH SOLE 04 62260
AT&T INC COM 00206R102 141257 4952926 SH DEFINED 03,04 4952926
ATMI INC COM 00207R101 3222 203647 SH SOLE 04 203647
AVX CORP COM 002444107 7213 607665 SH SOLE 04 607665
AARON'S INC COM 002535300 4693 185867 SH SOLE 04 185867
ABBOTT LABORATORIES COM 002824100 258137 5047645 SH DEFINED 03,04 5047645
ABITIBIBOWATER INC/N COM 003687209 8922 594827 SH SOLE 594827
ACACIA RESEARCH COM 003881307 52121 1448200 SH SOLE 1448200
ACADIA REALTY TRUST COM 004239109 5714 305560 SH SOLE 305560
ACME PACKET INC COM 004764106 17556 412220 SH SOLE 412220
ACTUANT CORP-CL A COM 00508X203 7536 381563 SH SOLE 04 381563
ACXIOM CORPORATION COM 005125109 1198 112581 SH SOLE 04 112581
ADOBE SYSTEMS INC. COM 00724F101 159398 6594870 SH SOLE 04 6594870
ADVANCE AMERICA CASH ADV COM 00739W107 3848 522845 SH SOLE 04 522845
ADVANCE AUTO PARTS COM 00751Y106 85 1467 SH SOLE 04 1467
ADVANCED BATTERY TEC COM 00752H102 1972 1952876 SH SOLE 04 1952876
ADVISORY BOARD CO COM 00762W107 7489 116060 SH SOLE 116060
AECOM TECHNOLOGY CORP COM 00766T100 20186 1142404 SH SOLE 04 1142404
ADVANCED MICRO DEVICES COM 007903107 106680 21000000 SH SOLE 21000000
AMD 6 5/1/15 C CONB 007903AL1 6884 7007000 SH SOLE 7007000
AMD 5 3/4 08/15/12 CV CONB 007903AN7 5281 5203000 SH SOLE 5203000
AETNA INC-NEW COM 00817Y108 253253 6967069 SH SOLE 04 6967069
AFFILIATED MANAGERS COM 008252108 23257 297976 SH SOLE 04 297976
AFFYMETRIX, INC. COM 00826T108 4342 886079 SH SOLE 04 886079
AGILENT TECHNOLOGIES INC COM 00846U101 10728 343280 SH SOLE 04 343280
AGNICO-EAGLE MINES LTD COM 008474108 191805 3222538 SH SOLE 3222538
AIRGAS INC COM 009363102 33143 519320 SH SOLE 04 519320
ALAMO GROUP INC COM 011311107 1026 49357 SH SOLE 04 49357
ALASKA AIRGROUP COM 011659109 12291 218355 SH SOLE 04 218355
ALBANY INTL CORP-CL COM 012348108 3607 197634 SH SOLE 04 197634
ALBEMARLE CORP COM 012653101 33871 838398 SH SOLE 04 838398
ALEXANDRIA R E EQUITIES COM 015271109 12536 204210 SH SOLE 204210
ALEXION PHARMACEUTIC COM 015351109 17018 265650 SH SOLE 265650
ALEXCO RESOURCE CORP COM 01535P106 2768 408260 SH SOLE 408260
ALIGN TECHNOLOGY INC COM 016255101 1765 116371 SH SOLE 04 116371
ALLERGAN INCORPORATED COM 018490102 346430 4205267 SH DEFINED 03,04 4205267
ALLIANCE DATA SYSTEMS COM 018581108 2781 30000 SH SOLE 04 30000
ALLIANT ENERGY CORP COM 018802108 7348 189973 SH SOLE 04 189973
ALLIED NEVADA GOLD CORP COM 019344100 54038 1509016 SH SOLE 1509016
ALMOST FAMILY INC COM 020409108 1 60 SH SOLE 04 60
ALON USA ENERGY COM 020520102 419 68391 SH SOLE 04 68391
ALTERA CORPORATION COM 021441100 269151 8536340 SH SOLE 04 8536340
ALTRIA GROUP INC COM 02209S103 20219 754146 SH SOLE 754146
AMAZON.COM INC COM 023135106 154676 715329 SH SOLE 04 715329
AMBOW EDUCATION HOLDING- ADR 02322P101 18364 2692698 SH SOLE 04 2692698
AMERCO COM 023586100 3421 54785 SH SOLE 04 54785
AMEREN CORP COM 023608102 37 1240 SH SOLE 1240
AMERICA MOVIL-ADR SE ADR 02364W105 1131759 51257211 SH SOLE 04 51257211
AMERICAN ASSETS TRUST IN COM 024013104 4095 228150 SH SOLE 04 228150
AMERICAN AXLE & MFG HLDG COM 024061103 4756 623288 SH SOLE 04 623288
AMERICAN CAMPUS COMM COM 024835100 13771 370096 SH SOLE 04 370096
AMERICAN CAPITAL AGE COM 02503X105 332 12234 SH SOLE 12234
AMERICAN ELEC POWER COM 025537101 96646 2541990 SH DEFINED 03,04 2541990
AMERICAN EAGLE OUTFITTER COM 02553E106 141 12010 SH SOLE 04 12010
AMERICAN EQUITY INVT LIF COM 025676206 6323 722681 SH SOLE 04 722681
AMERICAN EXPRESS COMPANY COM 025816109 119435 2660015 SH DEFINED 03,04 2660015
AMERICAN FINL GROUP INC COM 025932104 11566 372255 SH SOLE 04 372255
AMER GREETINGS CORP COM 026375105 6795 367295 SH SOLE 04 367295
AMERICAN VANGUARD CO COM 030371108 136 12220 SH SOLE 04 12220
AMERISTAR CASINOS INC COM 03070Q101 6389 398040 SH SOLE 04 398040
AMERISAFE INC COM 03071H100 1777 96543 SH SOLE 04 96543
AMERISOURCEBERGEN CO COM 03073E105 5721 153510 SH SOLE 153510
AMERIGROUP CORP COM 03073T102 5463 140034 SH SOLE 04 140034
AMETEK INC COM 031100100 7943 240910 SH SOLE 240910
AMGEN INCORPORATED COM 031162100 146418 2664560 SH DEFINED 03,04 2664560
AMSURG CORP COM 03232P405 5754 255732 SH SOLE 04 255732
AMTECH SYSTEMS INC COM 032332504 895 111851 SH SOLE 04 111851
AMYLIN PHARMACEUTICA COM 032346108 61691 6683710 SH SOLE 04 6683710
AMLN 3% 6/15/14 CV CONB 032346AF5 11635 13000000 SH SOLE 13000000
AMTRUST FIN SERVICES COM 032359309 10591 475804 SH SOLE 04 475804
ANALOG DEVICES INC. COM 032654105 27201 870418 SH DEFINED 03 870418
ANAREN MICROWAVE INC COM 032744104 310 16200 SH SOLE 04 16200
ANGLOGOLD ASHANTI ADR ADR 035128206 23211 561190 SH SOLE 561190
ANHEUSER-BUSCH INBEV ADR ADR 03524A108 25476 480859 SH DEFINED 03 480859
ANNTAYLOR STORES CORP COM 035623107 6352 278087 SH SOLE 04 278087
ANNALY MORTGAGE MANAGEME COM 035710409 339 20378 SH SOLE 20378
AON CORP COM 037389103 32391 771590 SH SOLE 04 771590
APACHE CORPORATION COM 037411105 115900 1444411 SH DEFINED 03,04 1444411
APA 6% CV PFD SD CPFD 037411808 12575 245750 SH SOLE 245750
APARTMENT INVT & MGM COM 03748R101 5802 262279 SH SOLE 04 262279
APOLLO GLOBAL MANAGEMENT COM 037612306 7894 770858 SH SOLE 04 770858
APOLLO COMMERCIAL RE COM 03762U105 13493 1024481 SH DEFINED 03 1024481
APPLE INC COM 037833100 1170804 3071524 SH SOLE 04 3071524
APPLIED INDUSTRIAL TECH COM 03820C105 10431 384067 SH SOLE 04 384067
APPLIED MATERIALS INC. COM 038222105 34 3268 SH SOLE 3268
AQUA AMERICA INC COM 03836W103 21339 989304 SH SOLE 04 989304
ARCHER-DANIELS MIDLAND COM 039483102 10679 430424 SH DEFINED 03 430424
ARIAD PHARMACEUTICAL COM 04033A100 5677 645820 SH SOLE 04 645820
ARIBA INC COM 04033V203 21561 778080 SH SOLE 778080
ARLINGTON ASSET INVESTME COM 041356205 285 11870 SH SOLE 04 11870
ARMOUR RESIDENTIAL REIT COM 042315101 340 49955 SH SOLE 49955
ARROW ELECTRONICS INC COM 042735100 6341 228270 SH SOLE 04 228270
ARTHROCARE CORP COM 043136100 2452 85221 SH SOLE 04 85221
ARTIO GLOBAL INVESTORS COM 04315B107 2266 284653 SH SOLE 04 284653
ARUBA NETWORKS INC COM 043176106 45605 2181030 SH SOLE 04 2181030
ASCENA RETAIL GROUP INC COM 04351G101 9908 366011 SH SOLE 04 366011
ASHFORD HOSPITALITY TRUS COM 044103109 9367 1334362 SH SOLE 1334362
ASPEN TECHNOLOGY INC. COM 045327103 36628 2398720 SH SOLE 04 2398720
ASSISTED LIVING CONCEPTS COM 04544X300 293 23127 SH SOLE 04 23127
ASSOCIATED ESTATES REALT COM 045604105 7467 482976 SH SOLE 04 482976
ATHENAHEALTH INC COM 04685W103 6193 103990 SH SOLE 103990
ATMEL CORP COM 049513104 28481 3529300 SH SOLE 04 3529300
ATMOS ENERGY CORP COM 049560105 8192 252450 SH SOLE 04 252450
ATRION CORPORATION COM 049904105 2805 13526 SH SOLE 04 13526
ATWOOD OCEANICS INC COM 050095108 11651 339080 SH SOLE 04 339080
AUGUSTA RESOURCE CORP COM 050912203 943 307300 SH SOLE 307300
AURICO GOLD INC COM 05155C105 53140 5653230 SH SOLE 5653230
AUTOMATIC DATA PROC COM 053015103 228128 4838341 SH DEFINED 03,04 4838341
AUTOZONE INC. COM 053332102 115121 360667 SH SOLE 04 360667
AVALONBAY COMMUNITIES IN COM 053484101 29925 262388 SH SOLE 262388
AVEO PHARMACEUTICALS INC COM 053588109 6078 394940 SH SOLE 04 394940
AVISTA CORP COM 05379B107 5907 247663 SH SOLE 04 247663
AVNET INCORPORATED COM 053807103 851 32640 SH SOLE 04 32640
B&G FOODS INC COM 05508R106 3 200 SH SOLE 04 200
BP PLC - ADR ADR 055622104 5952 165000 SH SOLE 165000
BRE PROPERTIES -CL A COM 05564E106 24747 584473 SH SOLE 04 584473
BAIDU INC - ADR ADR 056752108 277388 2594590 SH SOLE 04 2594590
BAKER HUGHES INC COM 057224107 103312 2238131 SH DEFINED 03,04 2238131
BALL CORP COM 058498106 3465 111690 SH SOLE 04 111690
BALLY TECHNOLOGIES I COM 05874B107 9199 340942 SH SOLE 04 340942
BANCO MACRO SA-ADR ADR 05961W105 5003 250000 SH SOLE 250000
BANCOLOMBIA S.A. ADR ADR 05968L102 123323 2214055 SH SOLE 04 2214055
***BANK OF AMERICA CORP COM 060505104 66064 10794833 SH SOLE 04 10794833
BANKUNITED INC COM 06652K103 17292 832938 SH SOLE 04 832938
BANRO CORPORATION COM 066800103 10966 2783208 SH SOLE 2783208
BARRICK GOLD CORP COM 067901108 220745 4731945 SH SOLE 04 4731945
BILL BARRETT CORP COM 06846N104 27897 769791 SH DEFINED 03,04 769791
BASIC ENERGY SERVICES IN COM 06985P100 315 22246 SH SOLE 04 22246
BAXTER INTERNATIONAL COM 071813109 171473 3054368 SH DEFINED 03,04 3054368
BBVA BANCO FRANCES ADR ADR 07329M100 2317 421197 SH SOLE 04 421197
BE AEROSPACE INC COM 073302101 56291 1700130 SH SOLE 04 1700130
BEACON ROOFING SUPPL COM 073685109 7189 449620 SH SOLE 04 449620
BED BATH & BEYOND INC. COM 075896100 34073 594535 SH SOLE 04 594535
BELDEN INC COM 077454106 2306 89415 SH SOLE 04 89415
BELO CORP-CL A COM 080555105 2773 567119 SH SOLE 04 567119
W.R. BERKLEY COM 084423102 695 23408 SH SOLE 04 23408
BERKSHIRE HATHAWAY CLB COM 084670702 40840 574890 SH SOLE 04 574890
BERRY PETROLEUM - CL A COM 085789105 14545 411100 SH SOLE 411100
BIG LOTS INC COM 089302103 10160 291710 SH SOLE 04 291710
BIO-REFERENCE LABS I COM 09057G602 525 28524 SH SOLE 04 28524
BIOMED REALTY TRUST INC COM 09063H107 22729 1371712 SH SOLE 04 1371712
BJ'S RESTAURANTS INC COM 09180C106 17435 395260 SH SOLE 395260
BLACKSTONE GROUP PART 09253U108 80767 6741800 SH SOLE 6741800
BLOUNT INTL INC COM 095180105 4571 342178 SH SOLE 04 342178
BOEING CO. COM 097023105 168389 2782828 SH SOLE 04 2782828
BOISE INC COM 09746Y105 5726 1107462 SH SOLE 04 1107462
BOLT TECHNOLOGY CORP COM 097698104 1296 129036 SH SOLE 04 129036
BOOZ ALLEN HAMILTON HOLD COM 099502106 1073 72168 SH SOLE 04 72168
BORGWARNER INC COM 099724106 3266 53960 SH SOLE 53960
BOSTON PROPERTIES COM 101121101 38007 426569 SH SOLE 426569
BRASIL TELECOM SA-ADR ADR 10553M101 3342 191391 SH SOLE 04 191391
BRIDGEPOINT EDUCATIO COM 10807M105 5970 342320 SH SOLE 04 342320
BRIGGS & STRATTON CORP COM 109043109 7627 564542 SH SOLE 04 564542
BRIGHAM EXPLORATION COM 109178103 9845 389730 SH SOLE 389730
BRIGHTPOINT INC COM 109473405 1872 203205 SH SOLE 04 203205
BRINKER INTL INC. COM 109641100 9802 468542 SH SOLE 04 468542
THE BRINK'S COMPANY COM 109696104 817 35030 SH SOLE 04 35030
BRISTOL-MYERS SQUIBB CO. COM 110122108 435563 13880281 SH DEFINED 03,04 13880281
BROADCOM CORP COM 111320107 146092 4388466 SH DEFINED 03,04 4388466
BROADSOFT INC COM 11133B409 10510 346282 SH SOLE 346282
BROOKDALE SENIOR LIVING COM 112463104 744 59300 SH SOLE 04 59300
BROOKS AUTOMATION INC COM 114340102 7450 914126 SH SOLE 04 914126
BROWN & BROWN INC COM 115236101 26016 1461582 SH SOLE 04 1461582
BROWN-FORMAN CORP-CL COM 115637209 75319 1073832 SH DEFINED 03,04 1073832
BRUKER CORP COM 116794108 28920 2137447 SH SOLE 04 2137447
BUCKEYE TECHNOLOGIES INC COM 118255108 12917 535757 SH SOLE 04 535757
CBIZ INC COM 124805102 5451 827216 SH SOLE 04 827216
CBL & ASSOCIATES PRO COM 124830100 4866 428354 SH SOLE 04 428354
CF INDUSTRIES HOLDIN COM 125269100 7470 60540 SH SOLE 60540
CIT GROUP INC COM 125581801 420810 13856097 SH DEFINED 03,04 13856097
CLECO CORP COM 12561W105 45317 1327392 SH SOLE 04 1327392
CME GROUP INC COM 12572Q105 49051 199070 SH SOLE 04 199070
CMS ENERGY CORP COM 125896100 63502 3208801 SH SOLE 04 3208801
CSS INDS INC COM 125906107 1149 68889 SH SOLE 04 68889
CNO FINANCIAL GROUP COM 12621E103 5594 1034006 SH SOLE 04 1034006
CNO 7 12/30/16 CV CONB 12621EAC7 19166 15566000 SH SOLE 15566000
CNO 7 12/30/16 CV S2 CONB 12621EAE3 749 608000 SH SOLE 608000
CNO 7 12/30/16 S3 C CONB 12621EAF0 7581 6157000 SH SOLE 6157000
CSG SYSTEMS INTL INC COM 126349109 4341 343467 SH SOLE 04 343467
CSX CORP COM 126408103 159714 8554570 SH SOLE 04 8554570
CTC MEDIA INC COM 12642X106 194 21816 SH SOLE 04 21816
CVR ENERGY INC COM 12662P108 11439 541119 SH SOLE 04 541119
CVS/CAREMARK CORP COM 126650100 36764 1094820 SH SOLE 1094820
CYS INVESTMENTS INC COM 12673A108 28428 2351360 SH SOLE 04 2351360
CA INC COM 12673P105 4999 257560 SH SOLE 04 257560
CABLEVISION SYSTEMS GRP COM 12686C109 37154 2361985 SH SOLE 04 2361985
CABOT CORP COM 127055101 6396 258131 SH SOLE 04 258131
CABOT OIL & GAS CORP CL COM 127097103 1821 29420 SH SOLE 29420
CACI INTERNATIONAL CL A COM 127190304 27087 542394 SH SOLE 04 542394
CADENCE DESIGN SYSTEMS COM 127387108 8641 935135 SH SOLE 04 935135
CAMBREX CORP COM 132011107 2679 531515 SH SOLE 04 531515
CAMDEN PROPERTY TRUST COM 133131102 3470 62801 SH SOLE 04 62801
CAMERON INT CORP COM 13342B105 17005 409370 SH SOLE 04 409370
CANTEL MEDICAL CORP COM 138098108 675 31970 SH SOLE 04 31970
CAPITALSOURCE INC REIT COM 14055X102 37791 6154810 SH SOLE 04 6154810
CARBO CERAMICS INC COM 140781105 14382 140270 SH SOLE 140270
CARDINAL FINANCIAL CORP COM 14149F109 75 8733 SH SOLE 04 8733
CARDINAL HEALTH INC COM 14149Y108 9582 228800 SH SOLE 04 228800
CARDTRONICS INC COM 14161H108 26179 1142211 SH SOLE 04 1142211
CAREER EDUCATION CORP COM 141665109 7822 599357 SH SOLE 04 599357
CARMAX INC COM 143130102 9540 400000 SH SOLE 04 400000
CARNIVAL CORP COM 143658300 237063 7823876 SH SOLE 04 7823876
CARPENTER TECHNOLOGY COM 144285103 6547 145840 SH SOLE 145840
CASEY'S GNRL STORES COM 147528103 4206 96360 SH SOLE 04 96360
CASH AMERINTL INC COM 14754D100 10115 197720 SH SOLE 04 197720
CASUAL MALE RETAIL GROUP COM 148711302 234 62278 SH SOLE 04 62278
CATALYST HEALTH SOLUTION COM 14888B103 25636 444380 SH SOLE 444380
CATERPILLAR INC COM 149123101 129530 1754201 SH DEFINED 03,04 1754201
CATO CORPORATION CL A COM 149205106 10148 449828 SH SOLE 04 449828
CAVIUM INC COM 14964U108 18324 678399 SH SOLE 04 678399
CELANESE CORP-SERIES COM 150870103 101555 3121877 SH DEFINED 03,04 3121877
CELGENE CORPORATION COM 151020104 305401 4932188 SH SOLE 04 4932188
CENTENE CORP COM 15135B101 9438 329199 SH SOLE 04 329199
CENTERPOINT ENERGY COM 15189T107 6524 332500 SH SOLE 332500
CENTURY ALUMINUM COMPANY COM 156431108 12074 1350550 SH SOLE 04 1350550
CENTURY BANCORP INC COM 156432106 1444 62179 SH SOLE 04 62179
CENTURYLINK INC COM 156700106 53934 1628437 SH DEFINED 03 1628437
CEPHEID INC COM 15670R107 131269 3380620 SH SOLE 3380620
CERADYNE INC COM 156710105 1388 51624 SH SOLE 04 51624
CERNER CORP COM 156782104 10421 152088 SH SOLE 152088
CHART INDUSTRIES COM 16115Q308 11173 264950 SH SOLE 264950
CHATHAM LODGING TRUS COM 16208T102 7864 792699 SH SOLE 04 792699
CHEESECAKE FACTORY (THE) COM 163072101 5991 243058 SH SOLE 04 243058
CHEMED CORP COM 16359R103 383 6960 SH SOLE 04 6960
CHEVRON CORP COM 166764100 1019546 11019691 SH DEFINED 03,04 11019691
CHICAGO BRIDGE & IRON CO ADR 167250109 7300 254990 SH SOLE 04 254990
CHICO'S FAS INC. COM 168615102 5562 486591 SH SOLE 04 486591
CHILDREN PLACE RETAIL ST COM 168905107 53582 1151568 SH SOLE 04 1151568
CHIPOTLE MEXICAN GRI COM 169656105 11279 37231 SH SOLE 37231
CQB 4.25% 08/15/16 C CONB 170032AT3 12172 13600000 SH SOLE 13600000
CHUBB CORPORATION COM 171232101 39569 659600 SH DEFINED 03 659600
CHURCH & DWIGHT CO I COM 171340102 176779 3999543 SH DEFINED 03,04 3999543
CIMAREX ENERGY CO COM 171798101 19101 342930 SH SOLE 04 342930
CINCINNATI BELL INC COM 171871106 5388 1743811 SH SOLE 04 1743811
CINCINNATI FINANCIAL COR COM 172062101 35 1321 SH SOLE 1321
CINEMARK HOLDINGS INC COM 17243V102 30737 1628000 SH SOLE 04 1628000
CIRRUS LOGIC INC COM 172755100 9144 620363 SH SOLE 04 620363
CISCO COM 17275R102 80346 5186898 SH DEFINED 03,04 5186898
CITADEL BROADCASTING COR COM 17285T106 0 15 SH DEFINED 03 15
C 7.5% CV PFD CPFD 172967416 59723 750000 SH SOLE 750000
CITIGROUP INC COM 172967424 205421 8017991 SH DEFINED 03,04 8017991
CITRIX SYSTEMS COM 177376100 4182 76690 SH SOLE 76690
CLEAN HARBORS INC COM 184496107 12823 249970 SH SOLE 04 249970
CLIFFS NATURAL RESOU COM 18683K101 401 7840 SH SOLE 7840
COACH INC COM 189754104 128087 2471287 SH DEFINED 03,04 2471287
COCA-COLA COMPANY COM 191216100 354629 5249086 SH DEFINED 03,04 5249086
COEUR D'ALENE MINES CR COM 192108504 43598 2033475 SH SOLE 04 2033475
COGNIZANT TECH SOLUTIONS COM 192446102 38 600 SH SOLE 04 600
COHERENT INC. COM 192479103 47256 1100000 SH SOLE 04 1100000
COHEN & STEERS INC COM 19247A100 6963 242180 SH SOLE 04 242180
COHU INC COM 192576106 550 55657 SH SOLE 04 55657
COINSTAR INC COM 19259P300 43396 1084901 SH SOLE 04 1084901
COLGATE-PALMOLIVE COMPAN COM 194162103 416489 4696540 SH DEFINED 03,04 4696540
COLONIAL PROPERTIES TR COM 195872106 6168 339625 SH SOLE 04 339625
COMCAST CORP CL A COM 20030N101 95093 4549849 SH DEFINED 03,04 4549849
COMCAST CORP CL A SPCL COM 20030N200 24583 1188069 SH DEFINED 03 1188069
COMMVAULT SYS COM 204166102 13730 370491 SH SOLE 370491
CEMIG SA -SPONS ADR ADR 204409601 7873 530542 SH SOLE 04 530542
CIA BRASILEIRA DE DI ADR 20440T201 309427 10052846 SH SOLE 04 10052846
CIA PARANENSE ENER SP AD ADR 20441B407 8749 480454 SH SOLE 04 480454
COMPANHIA DE BEBIDAS ADR 20441W203 466644 15224935 SH SOLE 04 15224935
COMPASS MINERALS INTERNA COM 20451N101 15584 233359 SH SOLE 04 233359
COMPLETE PRODUCTION SER COM 20453E109 5616 297949 SH SOLE 04 297949
CONAGRA FOODS INC. COM 205887102 27686 1143090 SH SOLE 04 1143090
CONCHO RESOURCES INC COM 20605P101 10381 145920 SH SOLE 145920
CONMED CORP. COM 207410101 495 21530 SH SOLE 04 21530
CONOCOPHILLIPS COM 20825C104 105951 1673268 SH SOLE 04 1673268
CONSOL ENERGY INC COM 20854P109 31455 927055 SH DEFINED 03,04 927055
CONSOLIDATED COMM COM 209034107 14683 813451 SH DEFINED 03 813451
CONSOLIDATED GRAPHICS IN COM 209341106 5541 151683 SH SOLE 04 151683
UAL 4 1/2 1/15/15 CV CONB 210795PU8 34513 27500000 SH SOLE 27500000
***CONVERTED ORGANICS IN COM 21254S107 381 7769798 SH SOLE 7769798
THE COOPER COS INC COM 216648402 33120 418450 SH SOLE 04 418450
CHECK POINT SOFTWARE COM M22465104 85649 1623371 SH SOLE 04 1623371
CORE LAB. N.V. COM N22717107 19628 218500 SH SOLE 218500
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GENERAL ELECTRIC CO. COM 369604103 72336 4746543 SH DEFINED 03 4746543
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GENERAL MOTORS CO COM 37045V100 1184 58671 SH SOLE 58671
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HEALTHSPRING INC COM 42224N101 89949 2467049 SH SOLE 04 2467049
HEARTLAND EXPRESS INC COM 422347104 867 63912 SH SOLE 04 63912
HELIX ENERGY COM 42330P107 5825 444640 SH SOLE 04 444640
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HEXCEL CORP COM 428291108 14054 634200 SH SOLE 04 634200
HI-TECH PHARMACAL CO INC COM 42840B101 8039 239264 SH SOLE 04 239264
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HILL-ROM HOLDINGS IN COM 431475102 9489 316081 SH SOLE 04 316081
HIMAX TECHNOLOGIES ADR ADR 43289P106 932 839966 SH SOLE 04 839966
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HOME INNS & HOTLES ADR ADR 43713W107 76808 2980535 SH SOLE 04 2980535
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HOMEAWAY INC COM 43739Q100 7915 235440 SH SOLE 235440
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HORMEL FOODS CORP COM 440452100 7889 291987 SH SOLE 04 291987
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HUMANA INC. COM 444859102 248213 3412808 SH DEFINED 03,04 3412808
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HYATT HOTELS CORP CL. A COM 448579102 121791 3882402 SH SOLE 04 3882402
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IPG PHOTONICS CORP COM 44980X109 11694 269196 SH SOLE 269196
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ITT CORPORATION COM 450911102 656 15610 SH SOLE 15610
IAMGOLD CORP COM 450913108 125548 6347225 SH SOLE 6347225
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IDEXX LABORATORIES I COM 45168D104 3704 53700 SH SOLE 04 53700
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ILLUMINA INC COM 452327109 55604 1358840 SH SOLE 04 1358840
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SOVRAN SELF STORAGE INC COM 84610H108 2309 62110 SH SOLE 04 62110
SPARTAN STORES INC COM 846822104 2514 162382 SH SOLE 04 162382
SPIRIT AIRLINES INC COM 848577102 127 10185 SH SOLE 04 10185
STAGE STORES INC COM 85254C305 4686 337870 SH SOLE 04 337870
STAG INDUSTRIAL INC COM 85254J102 5327 522260 SH SOLE 522260
STANCORP FINANCIAL GROUP COM 852891100 538 19508 SH SOLE 04 19508
STANDARD MICROSYSTEMS COM 853626109 995 51291 SH SOLE 04 51291
STANDARD MOTOR PRODS COM 853666105 1581 121860 SH SOLE 04 121860
STANDEX INTERNATIONAL CO COM 854231107 586 18810 SH SOLE 04 18810
STANLEY BLACK & DECKER I COM 854502101 22450 457230 SH SOLE 04 457230
STARWOOD PROPERTY TRUST COM 85571B105 54161 3156273 SH DEFINED 03,04 3156273
STARWOOD HOTELS COM 85590A401 10109 260400 SH SOLE 260400
STATE STREET CORP COM 857477103 306 9505 SH DEFINED 03,04 9505
STEELCASE INC COM 858155203 3889 616327 SH SOLE 04 616327
STERICYCLE INC COM 858912108 6487 80370 SH SOLE 80370
STERLING CONST CO COM 859241101 32 2900 SH SOLE 04 2900
STILLWATER MINING COMPAN COM 86074Q102 11152 1311960 SH SOLE 04 1311960
STONE ENERGY CORP COM 861642106 6789 418794 SH SOLE 04 418794
STRYKER CORP COM 863667101 79881 1694908 SH SOLE 04 1694908
SUCCESSFACTORS INC COM 864596101 13163 572565 SH SOLE 572565
SUN COMMUNITIES INC COM 866674104 6461 183608 SH SOLE 04 183608
SUPERIOR ENERGY SERV COM 868157108 23163 882740 SH SOLE 04 882740
SUPERIOR INDUSTRIES COM 868168105 2316 149884 SH SOLE 04 149884
SYKES ENTERPRISES INC COM 871237103 6562 438959 SH SOLE 04 438959
SYMETRA FINANCIAL CO COM 87151Q106 5869 720140 SH SOLE 04 720140
SYNCHRONOSS TECH INC COM 87157B103 17148 688395 SH SOLE 688395
SYNAPTICS INC COM 87157D109 9991 418023 SH SOLE 04 418023
SYNOPSYS INC COM 871607107 1655 67920 SH SOLE 04 67920
SNV 8.25% CV PFD STMED CPFD 87161C204 6149 550000 SH SOLE 550000
TCF FINANCIAL CORP COM 872275102 23036 2514810 SH SOLE 04 2514810
TECO ENERGY INC COM 872375100 12104 706585 SH SOLE 04 706585
THQ INC COM 872443403 15419 8912860 SH SOLE 8912860
TJX COMPANIES, INC. COM 872540109 212815 3836584 SH SOLE 04 3836584
TTM TECHNOLOGIES COM 87305R109 510 53630 SH SOLE 04 53630
TAIWAN SEMICONDUCTOR ADR 874039100 61817 5408354 SH DEFINED 03 5408354
TAKE-TWO INTERACTIVE SFT COM 874054109 133555 10499629 SH SOLE 04 10499629
TTWO 4.375 6/1/14 C CONB 874054AA7 31489 23111000 SH SOLE 23111000
TAL INTERNATIONAL GR INC COM 874083108 11759 471500 SH SOLE 471500
TALBOTS INC. COM 874161102 22730 8418532 SH DEFINED 03,04 8418532
TANGER FACTORY OUTLE COM 875465106 24703 949738 SH SOLE 04 949738
TARGET CORP COM 87612E106 162244 3308392 SH DEFINED 03,04 3308392
TARGA RESOURCES CORP COM 87612G101 12807 430500 SH SOLE 430500
TAUBMAN CENTERS, INC REI COM 876664103 10047 199702 SH SOLE 04 199702
TEAM INC COM 878155100 306 14580 SH SOLE 04 14580
TEAM HEALTH HOLDINGS COM 87817A107 16328 994426 SH SOLE 04 994426
TEAVANA HOLDINGS INC COM 87819P102 2635 129560 SH SOLE 129560
TELECOM ARGENTINA ADR ADR 879273209 7196 386248 SH SOLE 04 386248
TELECOM OF NEWZEALAND AD ADR 879278208 4881 494009 SH SOLE 04 494009
TELEPHONE AND DATA SYSTM COM 879433100 1072 50431 SH SOLE 50431
TELIK INC COM 87959M109 3191 10463730 SH SOLE 10463730
TELETECH HOLDINGS INC COM 879939106 17421 1143095 SH SOLE 04 1143095
TEMPUR-PEDIC INTERNTIONA COM 88023U101 6626 125940 SH SOLE 125940
TENARIS SA - ADR ADR 88031M109 214766 8438752 SH SOLE 04 8438752
TENET HEALTHCARE COM 88033G100 4362 1056084 SH SOLE 04 1056084
TENNECO INC COM 880349105 731 28557 SH SOLE 04 28557
TERADATA CORP COM 88076W103 11693 218440 SH SOLE 218440
TERADYNE INCORPORATED COM 880770102 7936 720822 SH SOLE 04 720822
TESCO CORP COM 88157K101 2675 230636 SH SOLE 04 230636
TESORO CORP. COM 881609101 8979 461171 SH SOLE 04 461171
TEVA PHARM ADR ADR 881624209 55728 1497273 SH DEFINED 03,04 1497273
TETRA TECH INC COM 88162G103 7422 396062 SH SOLE 04 396062
TEXAS INSTRUMENTS INC COM 882508104 33011 1238689 SH DEFINED 03 1238689
TEXAS ROADHOUSE INC CL A COM 882681109 2822 213491 SH SOLE 04 213491
TXT 4.5% 5/1/13 C CONB 883203BN0 7921 5250000 SH SOLE 5250000
THERAVANCE INC COM 88338T104 71678 3558975 SH SOLE 04 3558975
THERMO FISHER SCIENTIFIC COM 883556102 113333 2238016 SH SOLE 04 2238016
THOMAS & BETTS CORP COM 884315102 646 16190 SH SOLE 04 16190
THOR INDUSTRIES INC COM 885160101 838 37849 SH SOLE 04 37849
3M COMPANY COM 88579Y101 170455 2374350 SH SOLE 04 2374350
TIBCO SOFTWARE INC COM 88632Q103 65204 2912202 SH SOLE 04 2912202
TIDEWATER INCORPORATED COM 886423102 24034 571550 SH SOLE 04 571550
TIFFANY & CO COM 886547108 346533 5697681 SH DEFINED 03,04 5697681
TIME WARNER CABLE COM 88732J207 73782 1177303 SH DEFINED 03 1177303
TITAN MACHINERY INC COM 88830R101 7232 404050 SH SOLE 404050
TIVO INC COM 888706108 761 81519 SH SOLE 81519
TOLL BROTHERS INC COM 889478103 35122 2433970 SH SOLE 04 2433970
TORCHMARK CORP COM 891027104 6261 179596 SH SOLE 04 179596
TOWER GROUP INC COM 891777104 8716 381256 SH SOLE 04 381256
TRACTOR SUPPLY COMPA COM 892356106 64175 1025973 SH SOLE 04 1025973
TPC GROUP INC COM 89236Y104 3192 158966 SH SOLE 04 158966
TRANSDIGM GROUP INC COM 893641100 32489 397810 SH SOLE 397810
TRANSCEND SERVICES INC COM 893929208 2161 95858 SH SOLE 04 95858
TREDEGAR CORPORATION COM 894650100 3453 232852 SH SOLE 04 232852
TREEHOUSE FOODS INC COM 89469A104 28838 466332 SH SOLE 04 466332
TRIMAS CORP COM 896215209 4175 281144 SH SOLE 04 281144
TRIPLE-S MANAGEMENT COM 896749108 1735 103598 SH SOLE 04 103598
TRUEBLUE INC COM 89785X101 211 18590 SH SOLE 04 18590
TYSON FOODS CL: A COM 902494103 9811 565124 SH SOLE 04 565124
UDR INC COM 902653104 16896 763150 SH SOLE 04 763150
UGI CORP. COM 902681105 2890 109993 SH SOLE 04 109993
US BANCORP COM 902973304 207696 8823096 SH DEFINED 03,04 8823096
URS CORP COM 903236107 8485 286091 SH SOLE 04 286091
USANA HEALTH SCIENCES IN COM 90328M107 4582 166616 SH SOLE 04 166616
U.S. PHYSICAL THERAPY IN COM 90337L108 3619 195424 SH SOLE 04 195424
USA MOBILITY INC COM 90341G103 7005 530717 SH SOLE 04 530717
US AIRWAYS GROUP INC COM 90341W108 4348 790596 SH SOLE 04 790596
ULTA SALON COSMETICS COM 90384S303 35853 576130 SH SOLE 576130
ULTIMATE SOFTWARE GROUP COM 90385D107 17767 380292 SH SOLE 380292
ULTRAPAR PARTICPAC-SPON ADR 90400P101 6544 413389 SH SOLE 04 413389
UNDER ARMOUR INC - CL A COM 904311107 12686 191020 SH SOLE 191020
UNILEVER NV - NY SHARES ADR 904784709 29309 930747 SH DEFINED 03 930747
UNION PACIFIC COM 907818108 165807 2030213 SH DEFINED 03,04 2030213
UNISOURCE ENERGY CORP COM 909205106 11127 308319 SH SOLE 04 308319
UNITED CONTINENTAL HOLDI COM 910047109 106925 5517285 SH DEFINED 03,04 5517285
UNITED ONLINE INC COM 911268100 1924 367822 SH SOLE 04 367822
UNITED PARCEL SERVICE CL COM 911312106 368252 5831397 SH DEFINED 03,04 5831397
U S GOLD CORP COM 912023207 23010 5738180 SH SOLE 5738180
UNITED STATIONERS INC COM 913004107 1211 44450 SH SOLE 04 44450
UNITED TECH CORP. COM 913017109 134128 1906309 SH DEFINED 03,04 1906309
UNITEDHEALTH GROUP INC COM 91324P102 7848 170171 SH DEFINED 03,04 170171
UNIVERSAL CORP COM 913456109 258 7200 SH SOLE 04 7200
UNIVERSAL DISPLAY CO COM 91347P105 77623 1619170 SH SOLE 1619170
UNIVERSAL INSURANCE COM 91359V107 446 115832 SH SOLE 04 115832
UNIVERSAL HEALTH SER COM 913903100 26491 779140 SH SOLE 04 779140
UNIVERSAL TECHNICAL COM 913915104 841 61859 SH SOLE 04 61859
UNUMPROVIDENT CORP. COM 91529Y106 33132 1580723 SH DEFINED 03,04 1580723
URANIUM ENERGY CORP COM 916896103 14609 5331598 SH SOLE 5331598
URBAN OUTFITTERS INC COM 917047102 33480 1500000 SH SOLE 1500000
VAALCO ENERGY INC COM 91851C201 5683 1169314 SH SOLE 04 1169314
VALASSIS COMMUNICATI COM 918866104 1523 81270 SH SOLE 04 81270
VALE SA-SP PREF ADR ADR 91912E204 290926 13853600 SH SOLE 04 13853600
VALUECLICK INC COM 92046N102 10616 682285 SH SOLE 04 682285
VANDA PHARMACEUTICALS IN COM 921659108 9922 2004389 SH SOLE 2004389
VASCO DATA SEC INTL INC COM 92230Y104 605 118370 SH SOLE 04 118370
VASCULAR SOLUTIONS INC COM 92231M109 33 2872 SH SOLE 04 2872
VECTREN CORP COM 92240G101 1113 41118 SH SOLE 04 41118
VEECO INSTRUMENTS INC COM 922417100 5933 243139 SH SOLE 04 243139
VENTAS INC COM 92276F100 34988 708268 SH SOLE 04 708268
VERA BRADLEY INC COM 92335C106 13918 386070 SH SOLE 386070
VERISIGN INC COM 92343E102 47555 1662172 SH DEFINED 03,04 1662172
VERIZON COMMUNICATION COM 92343V104 40277 1094487 SH DEFINED 03 1094487
VERMILLION INC COM 92407M206 232 88709 SH SOLE 88709
VIAD CORP COM 92552R406 1008 59384 SH SOLE 04 59384
VIACOM INC- CLASS B COM 92553P201 44958 1160493 SH DEFINED 03,04 1160493
VIROPHARMA INC COM 928241108 8905 492815 SH SOLE 04 492815
VISA INC-CLASS A SHA COM 92826C839 120804 1409289 SH SOLE 04 1409289
VISHAY INTERTECHNOLOGY COM 928298108 6525 780519 SH SOLE 04 780519
VITAMIN SHOPPE INC COM 92849E101 17048 455330 SH SOLE 455330
VMWARE INC-CLASS A COM 928563402 113529 1412404 SH SOLE 04 1412404
VODAFONE GROUP PLC-S ADR 92857W209 66246 2582684 SH DEFINED 03,04 2582684
VOLCANO CORP COM 928645100 12079 407660 SH SOLE 04 407660
VONAGE HOLDINGS CORP COM 92886T201 7126 2740690 SH SOLE 04 2740690
***VORNADO REALTY TRUST COM 929042109 32111 430330 SH SOLE 430330
W&T OFFSHORE INC COM 92922P106 6690 486188 SH SOLE 04 486188
WABCO HOLDINGS INC COM 92927K102 18607 491482 SH DEFINED 03,04 491482
WABTEC COM 929740108 36158 683901 SH SOLE 04 683901
WAL-MART STORES INC. COM 931142103 79917 1539820 SH SOLE 04 1539820
WALGREEN COMPANY COM 931422109 22958 698006 SH DEFINED 03,04 698006
WALKER & DUNLOP INC COM 93148P102 929 79935 SH SOLE 04 79935
WALTER ENERGY, INC COM 93317Q105 1488 24803 SH SOLE 24803
WARNACO GROUP INC COM 934390402 784 17000 SH SOLE 04 17000
WARREN RESOURCES INC COM 93564A100 1495 622925 SH SOLE 04 622925
WASHINGTON BANKING CO COM 937303105 633 65055 SH SOLE 04 65055
WASTE CONNECTIONS INC COM 941053100 22356 661033 SH SOLE 04 661033
WATERS CORP COM 941848103 149504 1980442 SH SOLE 04 1980442
WATSON PHARMACEUTICA COM 942683103 19058 279240 SH SOLE 04 279240
WEBSENSE INC COM 947684106 8437 487661 SH SOLE 04 487661
WEBMD HEALTH CORP COM 94770V102 832 27580 SH SOLE 04 27580
WEINGARTEN REALTY INVST COM 948741103 17714 836769 SH SOLE 04 836769
WEIS MARKETS INC COM 948849104 487 13152 SH SOLE 04 13152
WELLPOINT INC COM 94973V107 567437 8692358 SH DEFINED 03,04 8692358
WELLS FARGO & COMPANY COM 949746101 245268 10168646 SH DEFINED 03,04 10168646
WFC 7.5% CV PFD SL CPFD 949746804 7231 7000 SH SOLE 7000
WESTERN DIGITAL CORP. COM 958102105 30373 1180891 SH SOLE 04 1180891
WESTERN REFINING INC COM 959319104 10313 827676 SH SOLE 04 827676
WESTLAKE CHEMICAL CO COM 960413102 5545 161763 SH SOLE 04 161763
WEYERHAEUSER CO COM 962166104 33 2130 SH SOLE 2130
WHITING PETROLEUM CO COM 966387102 25819 735999 SH SOLE 04 735999
WHOLE FOODS MARKET INC. COM 966837106 10459 160140 SH SOLE 160140
WILEY (JOHN) & SONS -CL COM 968223206 26652 600000 SH SOLE 600000
WILLIAMS-SONOMA INC COM 969904101 6508 211380 SH SOLE 04 211380
WORLD ACCEPTANCE CORP COM 981419104 9614 171839 SH SOLE 04 171839
WORTHINGTON INDUSTRIES COM 981811102 8182 585713 SH SOLE 04 585713
WRIGHT MEDICAL GR INC COM 98235T107 4853 271407 SH SOLE 04 271407
WYNDHAM WORLDWIDE COM 98310W108 14731 516711 SH DEFINED 03,04 516711
WYNN RESORTS LTD COM 983134107 30 260 SH SOLE 260
X-RITE INC COM 983857103 586 157069 SH SOLE 04 157069
XILINX INCORPORATED COM 983919101 73946 2694812 SH DEFINED 03,04 2694812
XEROX CORP. COM 984121103 4531 650000 SH SOLE 650000
YPF S.A.-SPONSORED ADR ADR 984245100 34788 1016900 SH SOLE 04 1016900
YOUNG INNOVATIONS INC COM 987520103 1538 53963 SH SOLE 04 53963
YUM! BRANDS INC COM 988498101 35255 713810 SH DEFINED 03 713810
ZIMMER HOLDINGS INC COM 98956P102 175953 3288844 SH SOLE 04 3288844
ZIONS BANCORPORATION COM 989701107 12867 914480 SH SOLE 04 914480
ZYGO CORP COM 989855101 234 20266 SH SOLE 04 20266
ASSURED GUARANTY LTD COM G0585R106 20544 1869303 SH SOLE 04 1869303
HERBALIFE LTD COM G4412G101 7934 148020 SH SOLE 04 148020
ITURAN LOCATION AND CNTR COM M6158M104 1362 116889 SH SOLE 04 116889
AIRCASTLE LTD COM G0129K104 20516 2155000 SH SOLE 04 2155000
ONEBEACON INS GROUP COM G67742109 4071 298492 SH SOLE 04 298492
CELLCOM ISRAEL LTD COM M2196U109 9004 431027 SH SOLE 04 431027
ENERGY XXI BERMUDA COM G10082140 14066 655750 SH SOLE 04 655750
INVESCO LTD COM G491BT108 323 20820 SH SOLE 04 20820
MAIDEN HOLDINGS LTD COM G5753U112 5206 704475 SH SOLE 04 704475
TRANSOCEAN LTD COM H8817H100 129374 2709977 SH SOLE 04 2709977
LYONDELLBASELL INDU-CL A COM N53745100 17491 715974 SH SOLE 04 715974
AVAGO TECHNOLOGIES COM Y0486S104 9014 275060 SH SOLE 04 275060
ASM INTERNATIONAL-NY REG COM N07045102 2609 105498 SH SOLE 04 105498
COOPER INDUSTRIES PLC COM G24140108 144689 3137230 SH SOLE 04 3137230
WARNER CHILCOTT PLC-CLS COM G94368100 8832 617627 SH SOLE 04 617627
ALTERRA CAPITAL HOLDIN COM G0229R108 11551 608930 SH SOLE 04 608930
DIANA CONTAINERSHIP INC COM Y2069P101 6881 1502500 SH SOLE 1502500
KOSMOS ENERGY LTD COM G5315B107 16910 1444060 SH SOLE 04 1444060
COSTAMARE INC COM Y1771G102 6595 534000 SH SOLE 534000
SEAGATE TECHNOLOGY COM G7945M107 27979 2721710 SH SOLE 04 2721710
YANDEX NV-A COM N97284108 67551 3309690 SH SOLE 04 3309690
XL GROUP PLC COM G98290102 137872 7333603 SH SOLE 04 7333603
SODASTREAM INTERNATIONAL COM M9068E105 6808 205980 SH SOLE 205980
GLOBAL INDEMNITY PLC COM G39319101 243 14242 SH SOLE 04 14242
SENSATA TECHNOLOGIES HOL COM N7902X106 3511 132690 SH SOLE 132690
INGERSOLL-RAND PLC COM G47791101 107006 3809393 SH SOLE 04 3809393
ADECOAGRO SA COM L00849106 26948 3126252 SH SOLE 04 3126252
***NOBLE CORP COM H5833N103 31 1066 SH SOLE 1066
BOX SHIPS INC COM Y09675102 13712 1733555 SH SOLE 1733555
COVIDIEN PLC COM G2554F113 36302 823183 SH SOLE 823183
CALL SNG SIL 0.85 WRTS WARU 82809P113 28 85441 SH SOLE 85441
ACCENTURE PLC IRELAND COM G1151C101 53545 1016407 SH DEFINED 03 1016407
EVEREST RE GROUP LTD COM G3223R108 98047 1235152 SH DEFINED 03 1235152
NABORS INDUSTRIES LTD COM G6359F103 44440 3624811 SH DEFINED 03 3624811
ACE LTD COM H0023R105 137549 2269784 SH DEFINED 03 2269784
TYCO INTERNATIONAL LTD COM H89128104 396634 9733350 SH DEFINED 03 9733350
UBS AG COM H89231338 0 1 SH DEFINED 03 1
AERCAP HOLDINGS NV COM N00985106 95802 9657510 SH DEFINED 03 9657510
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 15
Form 13F Information Table Entry Total: 1,149
Form 13F Information Table Value Total: $49,450,859 (x$1000)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state 'NONE' and omit the column headings
and list entries.]
No. 13F File Number Name
028-10234 OFI Institutional Asset Management, Inc.
03 028-10231 OFI Private Investments Inc.
04 Investment Adv. having funds Sub-Advised by OFI:
028-04331 AIG Variable Annuity Life Insurance Company (VALIC
028-00042 AXA Equitable Life Insurance Company
Not Applicable Clarington Funds, Inc.
028-12028 Cornerstone Real Estate Advisors, LLC
028-04547 ING Investments, LLC
028-06761 Jackson National Asset Management, LLC
028-00548 Massachusetts Mutual Life Insurance Company
028-05167 MetLife Advisers, LLC
028-05161 Nationwide Fund Advisors
028-04531 Pacific Life Insurance Company
028-00598 Penn Mutual Life Insurance Company
028-00545 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.