-----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, A1EQExPEXnvo9044E9SJYzZ+NWIjbgGI6TRJrkf6WJIYf38mb6H9IA0i98nTeTj1 /IfjImdgKamvF/N5CQkjEQ== 0000053417-09-000156.txt : 20090814 0000053417-09-000156.hdr.sgml : 20090814 20090814115352 ACCESSION NUMBER: 0000053417-09-000156 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090814 EFFECTIVENESS DATE: 20090814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JENNISON ASSOCIATES LLC CENTRAL INDEX KEY: 0000053417 IRS NUMBER: 132631108 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00074 FILM NUMBER: 091013503 BUSINESS ADDRESS: STREET 1: 466 LEXINGTON AVE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2124211000 MAIL ADDRESS: STREET 1: 466 LEXINGTON AVE CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: JENNISON ASSOCIATES CAPITAL CORP DATE OF NAME CHANGE: 19940511 13F-HR 1 sec13fe.txt 13F HOLDINGS TEXT FILE FOR SECOND QUARTER FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 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: Jennison Associates LLC Address: 466 Lexington Avenue, New York, NY 10017 Form 13F File Number: 28-74 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: Stephanie Willis Title: Chief Compliance Officer Phone: 212-421-1000 Signature, Place and Date of Signing: /s/ Stephanie Willis Stephanie Willis Chief Compliance Officer New York, New York August 14, 2009 Report Type (Check only one): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 830 Form 13F Information Table Value Total: 45135053 (thousands) List of Other Included Managers: No. Form 13F File Number Name 1 28-10077 Prudential Financial Inc 2 28-13416 Prudential Trust Company 06/30/2009 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D AAON INC COM PAR $0.004 000360206 886 44500 SH DEFINED 01 44500 0 0 D AAR CORP COM 000361105 392 24400 SH DEFINED 01 24400 0 0 D ABBOTT LABS COM 002824100 483056 10269049 SH DEFINED 01 7189103 0 3079946 O ABBOTT LABS COM 002824100 2013 42800 SH OTHER 02 42800 0 0 D ACORDA THERAPEUTICS INC COM 00484M106 18026 639456 SH DEFINED 01 639456 0 0 D ADMINISTAFF INC COM 007094105 26315 1130856 SH DEFINED 01 1113256 0 17600 O ADMINISTAFF INC COM 007094105 2577 110745 SH OTHER 02 110745 0 0 D ADOBE SYS INC COM 00724F101 667221 23576709 SH DEFINED 01 16447311 0 7129398 O ADOBE SYS INC COM 00724F101 2988 105600 SH OTHER 02 105600 0 0 D ADTRAN INC COM 00738A106 35197 1639335 SH DEFINED 01 1614735 0 24600 O ADTRAN INC COM 00738A106 3394 158100 SH OTHER 02 158100 0 0 D ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 2334 553700 SH DEFINED 01 513500 0 40200 D AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 12485 826800 SH DEFINED 01 826800 0 0 D AES CORP COM 00130H105 60853 5241403 SH DEFINED 01 5241403 0 0 D AETNA INC NEW COM 00817Y108 40890 1632347 SH DEFINED 01 1562647 0 69700 O AETNA INC NEW COM 00817Y108 25 1000 SH OTHER 02 1000 0 0 D AGCO CORP COM 001084102 9509 327100 SH DEFINED 01 327100 0 0 D AGL RES INC COM 001204106 1097 34500 SH DEFINED 01 34500 0 0 D AGNICO EAGLE MINES LTD COM 008474108 56219 1071239 SH DEFINED 01 1019839 0 51400 D AIR METHODS CORP COM PAR $.06 009128307 34367 1256109 SH DEFINED 01 1238609 0 17500 O AIR METHODS CORP COM PAR $.06 009128307 3070 112200 SH OTHER 02 112200 0 0 D AIRCASTLE LTD COM G0129K104 8442 1148603 SH DEFINED 01 1089611 0 58992 D AIRGAS INC COM 009363102 5613 138500 SH DEFINED 01 133300 0 5200 O AIRGAS INC COM 009363102 1289 31800 SH OTHER 02 31800 0 0 D ALASKA COMMUNICATIONS SYS GR COM 01167P101 30414 4154900 SH DEFINED 01 4154900 0 0 D ALCOA INC COM 013817101 15738 1523500 SH DEFINED 01 1417400 0 106100 D ALCON INC COM SHS H01301102 779710 6714692 SH DEFINED 01 4719475 0 1995217 O ALCON INC COM SHS H01301102 3449 29700 SH OTHER 02 29700 0 0 D ALEXANDERS INC COM 014752109 566 2100 SH DEFINED 01 2100 0 0 D ALEXION PHARMACEUTICALS INC COM 015351109 22945 558000 SH DEFINED 01 558000 0 0 D ALIGN TECHNOLOGY INC COM 016255101 578 54500 SH DEFINED 01 54500 0 0 D ALKERMES INC COM 01642T108 787 72700 SH DEFINED 01 72700 0 0 D ALLEGHENY ENERGY INC COM 017361106 70966 2766700 SH DEFINED 01 2766700 0 0 D ALLIANCE DATA SYSTEMS CORP COM 018581108 35004 849813 SH DEFINED 01 841413 0 8400 O ALLIANCE DATA SYSTEMS CORP COM 018581108 2183 53000 SH OTHER 02 53000 0 0 D ALLOS THERAPEUTICS INC COM 019777101 24347 2936900 SH DEFINED 01 2936900 0 0 D ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 246 15500 SH DEFINED 01 15500 0 0 D ALPHA NATURAL RESOURCES INC COM 02076X102 5931 225800 SH DEFINED 01 217400 0 8400 O ALPHA NATURAL RESOURCES INC COM 02076X102 1377 52400 SH OTHER 02 52400 0 0 D ALTRA HOLDINGS INC COM 02208R106 809 108089 SH DEFINED 01 106289 0 1800 O ALTRA HOLDINGS INC COM 02208R106 199 26505 SH OTHER 02 26505 0 0 D ALTRIA GROUP INC COM 02209S103 1355 82700 SH DEFINED 01 82700 0 0 D AMAG PHARMACEUTICALS INC COM 00163U106 37460 685200 SH DEFINED 01 685200 0 0 D AMAZON COM INC COM 023135106 1082120 12934736 SH DEFINED 01 8870684 0 4064052 O AMAZON COM INC COM 023135106 5045 60300 SH OTHER 02 60300 0 0 D AMDOCS LTD ORD G02602103 15271 711913 SH DEFINED 01 711913 0 0 D AMEDISYS INC COM 023436108 489 14800 SH DEFINED 01 14800 0 0 D AMERICAN CAP LTD COM 02503Y103 917 285800 SH DEFINED 01 285800 0 0 D AMERICAN ELEC PWR INC COM 025537101 79478 2751053 SH DEFINED 01 2722753 0 28300 O AMERICAN ELEC PWR INC COM 025537101 14 500 SH OTHER 02 500 0 0 D AMERICAN STS WTR CO COM 029899101 253 7300 SH DEFINED 01 7300 0 0 D AMERICAN TOWER CORP CL A 029912201 79377 2517514 SH DEFINED 01 2512074 0 5440 D AMERICAN WTR WKS CO INC NEW COM 030420103 19341 1012100 SH DEFINED 01 1012100 0 0 D AMERIGROUP CORP COM 03073T102 26537 988322 SH DEFINED 01 973762 0 14560 O AMERIGROUP CORP COM 03073T102 2488 92670 SH OTHER 02 92670 0 0 D AMETEK INC NEW COM 031100100 22245 643292 SH DEFINED 01 643292 0 0 D AMGEN INC COM 031162100 30469 575532 SH DEFINED 01 544332 0 31200 D AMPHENOL CORP NEW CL A 032095101 16518 522065 SH DEFINED 01 522065 0 0 D ANADYS PHARMACEUTICALS INC COM 03252Q408 6706 3605400 SH DEFINED 01 3605400 0 0 D ANALOG DEVICES INC COM 032654105 191624 7733011 SH DEFINED 01 5306045 0 2426966 O ANALOG DEVICES INC COM 032654105 1142 46100 SH OTHER 02 46100 0 0 D ANIXTER INTL INC COM 035290105 53207 1415469 SH DEFINED 01 1398669 0 16800 O ANIXTER INTL INC COM 035290105 3936 104700 SH OTHER 02 104700 0 0 D ANNALY CAP MGMT INC COM 035710409 50503 3335764 SH DEFINED 01 3335764 0 0 D APACHE CORP COM 037411105 103403 1433174 SH DEFINED 01 1368774 0 64400 O APACHE CORP COM 037411105 58 800 SH OTHER 02 800 0 0 D APOGEE ENTERPRISES INC COM 037598109 545 44300 SH DEFINED 01 44300 0 0 D APPLE INC COM 037833100 1055908 7413518 SH DEFINED 01 5089870 0 2323648 O APPLE INC COM 037833100 4971 34904 SH OTHER 02 34904 0 0 D APPLIED MATLS INC COM 038222105 340954 31080505 SH DEFINED 01 20781939 0 10298566 O APPLIED MATLS INC COM 038222105 1758 160300 SH OTHER 02 160300 0 0 D APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 354 43500 SH DEFINED 01 43500 0 0 D AQUA AMERICA INC COM 03836W103 11717 654591 SH DEFINED 01 654591 0 0 D ARCH COAL INC COM 039380100 6474 421200 SH DEFINED 01 421200 0 0 D ARDEA BIOSCIENCES INC COM 03969P107 12106 769093 SH DEFINED 01 769093 0 0 D ARYX THERAPEUTICS INC COM 043387109 6395 1548482 SH DEFINED 01 1548482 0 0 D ASHFORD HOSPITALITY TR INC COM SHS 044103109 491 174800 SH DEFINED 01 174800 0 0 D ASPEN INSURANCE HOLDINGS LTD SHS G05384105 21363 956292 SH DEFINED 01 941792 0 14500 O ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1810 81000 SH OTHER 02 81000 0 0 D AT&T INC COM 00206R102 25829 1039800 SH DEFINED 01 1039800 0 0 D ATHEROS COMMUNICATIONS INC COM 04743P108 3949 205300 SH DEFINED 01 197700 0 7600 O ATHEROS COMMUNICATIONS INC COM 04743P108 924 48000 SH OTHER 02 48000 0 0 D ATMI INC COM 00207R101 19378 1247805 SH DEFINED 01 1228705 0 19100 O ATMI INC COM 00207R101 1755 113000 SH OTHER 02 113000 0 0 D ATMOS ENERGY CORP COM 049560105 664 26500 SH DEFINED 01 26500 0 0 D AUXILIUM PHARMACEUTICALS INC COM 05334D107 12097 385500 SH DEFINED 01 385500 0 0 D AVNET INC COM 053807103 10373 493240 SH DEFINED 01 493240 0 0 D AVON PRODS INC COM 054303102 15186 589069 SH DEFINED 01 589069 0 0 D AXIS CAPITAL HOLDINGS SHS G0692U109 54941 2098581 SH DEFINED 01 2032281 0 66300 O AXIS CAPITAL HOLDINGS SHS G0692U109 55 2100 SH OTHER 02 2100 0 0 D B & G FOODS INC NEW CL A 05508R106 10672 1268961 SH DEFINED 01 1241361 0 27600 O B & G FOODS INC NEW CL A 05508R106 1484 176449 SH OTHER 02 176449 0 0 D BAIDU INC SPON ADR REP A 056752108 369962 1228740 SH DEFINED 01 865752 0 362988 O BAIDU INC SPON ADR REP A 056752108 1746 5800 SH OTHER 02 5800 0 0 D BAKER HUGHES INC COM 057224107 3192 87600 SH DEFINED 01 0 0 87600 D BALLY TECHNOLOGIES INC COM 05874B107 18642 623078 SH DEFINED 01 560728 0 62350 D BANK OF AMERICA CORPORATION COM 060505104 315417 23895211 SH DEFINED 01 18071068 0 5824143 O BANK OF AMERICA CORPORATION COM 060505104 1725 130700 SH OTHER 02 130700 0 0 D BANK OF NEW YORK MELLON CORP COM 064058100 71277 2431852 SH DEFINED 01 2352962 0 78890 O BANK OF NEW YORK MELLON CORP COM 064058100 59 2000 SH OTHER 02 2000 0 0 D BANK OF THE OZARKS INC COM 063904106 24887 1150584 SH DEFINED 01 1120884 0 29700 O BANK OF THE OZARKS INC COM 063904106 4075 188400 SH OTHER 02 188400 0 0 D BARRETT BILL CORP COM 06846N104 20736 755155 SH DEFINED 01 739655 0 15500 O BARRETT BILL CORP COM 06846N104 2683 97700 SH OTHER 02 97700 0 0 D BARRICK GOLD CORP COM 067901108 976 29100 SH DEFINED 01 29100 0 0 D BAXTER INTL INC COM 071813109 823728 15553773 SH DEFINED 01 10617485 0 4936288 O BAXTER INTL INC COM 071813109 3861 72900 SH OTHER 02 72900 0 0 D BAYTEX ENERGY TR TRUST UNIT 073176109 1165 69100 SH DEFINED 01 69100 0 0 D BCE INC COM NEW 05534B760 1248 60400 SH DEFINED 01 60400 0 0 D BECKMAN COULTER INC COM 075811109 45664 799153 SH DEFINED 01 799153 0 0 D BERKLEY W R CORP COM 084423102 12551 584569 SH DEFINED 01 584569 0 0 D BERKSHIRE HATHAWAY INC DEL CL B 084670207 16946 5852 SH DEFINED 01 5852 0 0 O BERKSHIRE HATHAWAY INC DEL CL B 084670207 46 16 SH OTHER 02 16 0 0 D BHP BILLITON LTD SPONSORED ADR 088606108 36757 671600 SH DEFINED 01 620300 0 51300 D BIG LOTS INC COM 089302103 17504 832335 SH DEFINED 01 823435 0 8900 O BIG LOTS INC COM 089302103 1489 70800 SH OTHER 02 70800 0 0 D BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 10181 322096 SH DEFINED 01 322096 0 0 D BIOMARIN PHARMACEUTICAL INC COM 09061G101 19575 1254000 SH DEFINED 01 1254000 0 0 D BLACK & DECKER CORP COM 091797100 476 16600 SH DEFINED 01 16600 0 0 D BLACKBAUD INC COM 09227Q100 13789 886700 SH DEFINED 01 850300 0 36400 O BLACKBAUD INC COM 09227Q100 3206 206200 SH OTHER 02 206200 0 0 D BLOCK H & R INC COM 093671105 178362 10351827 SH DEFINED 01 10079014 0 272813 O BLOCK H & R INC COM 093671105 93 5400 SH OTHER 02 5400 0 0 D BLUE COAT SYSTEMS INC COM NEW 09534T508 3740 226100 SH DEFINED 01 217700 0 8400 O BLUE COAT SYSTEMS INC COM NEW 09534T508 870 52600 SH OTHER 02 52600 0 0 D BOSTON PROPERTIES INC COM 101121101 2385 50000 SH DEFINED 01 50000 0 0 D BP PLC SPONSORED ADR 055622104 1006 21100 SH DEFINED 01 21100 0 0 D BRIDGEPOINT ED INC COM 10807M105 7653 450200 SH DEFINED 01 450200 0 0 D BRISTOL MYERS SQUIBB CO COM 110122108 1239 61000 SH DEFINED 01 61000 0 0 D BROADCOM CORP CL A 111320107 17905 722274 SH DEFINED 01 722274 0 0 D BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1003 60500 SH DEFINED 01 60500 0 0 D BROOKS AUTOMATION INC COM 114340102 363 81000 SH DEFINED 01 81000 0 0 D BURGER KING HLDGS INC COM 121208201 378 21900 SH DEFINED 01 21900 0 0 D BURLINGTON NORTHN SANTA FE C COM 12189T104 456 6200 SH DEFINED 01 6200 0 0 D C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8586 164645 SH DEFINED 01 164645 0 0 D CA INC COM 12673P105 164846 9457617 SH DEFINED 01 9268709 0 188908 O CA INC COM 12673P105 105 6000 SH OTHER 02 6000 0 0 D CABOT OIL & GAS CORP COM 127097103 69431 2266026 SH DEFINED 01 2112426 0 153600 D CACI INTL INC CL A 127190304 15706 367741 SH DEFINED 01 329641 0 38100 D CADBURY PLC SPONS ADR 12721E102 322030 9361340 SH DEFINED 01 8265833 0 1095507 O CADBURY PLC SPONS ADR 12721E102 609 17700 SH OTHER 02 17700 0 0 D CAMECO CORP COM 13321L108 45787 1783540 SH DEFINED 01 1665140 0 118400 D CAMERON INTERNATIONAL CORP COM 13342B105 78326 2767716 SH DEFINED 01 2618916 0 148800 D CANADIAN NAT RES LTD COM 136385101 174919 3332418 SH DEFINED 01 3216518 0 115900 O CANADIAN NAT RES LTD COM 136385101 52 1000 SH OTHER 02 1000 0 0 D CAPELLA EDUCATION COMPANY COM 139594105 551 9200 SH DEFINED 01 8900 0 300 O CAPELLA EDUCATION COMPANY COM 139594105 126 2100 SH OTHER 02 2100 0 0 D CAPSTEAD MTG CORP COM NO PAR 14067E506 529 41600 SH DEFINED 01 41600 0 0 D CARDIONET INC COM 14159L103 1862 114100 SH DEFINED 01 114100 0 0 D CAREER EDUCATION CORP COM 141665109 143852 5779505 SH DEFINED 01 5606855 0 172650 O CAREER EDUCATION CORP COM 141665109 40 1600 SH OTHER 02 1600 0 0 D CASEYS GEN STORES INC COM 147528103 252 9800 SH DEFINED 01 9800 0 0 D CAVIUM NETWORKS INC COM 14965A101 32988 1962401 SH DEFINED 01 1937701 0 24700 O CAVIUM NETWORKS INC COM 14965A101 2657 158045 SH OTHER 02 158045 0 0 D CELANESE CORP DEL COM SER A 150870103 16552 696934 SH DEFINED 01 624334 0 72600 D CELGENE CORP COM 151020104 666616 13934290 SH DEFINED 01 9653052 0 4281238 O CELGENE CORP COM 151020104 2990 62500 SH OTHER 02 62500 0 0 D CENTENE CORP DEL COM 15135B101 24099 1206162 SH DEFINED 01 1188112 0 18050 O CENTENE CORP DEL COM 15135B101 2225 111347 SH OTHER 02 111347 0 0 D CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 19720 2358853 SH DEFINED 01 2358853 0 0 O CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 1264 151200 SH OTHER 02 151200 0 0 D CENTERPOINT ENERGY INC COM 15189T107 38008 3430300 SH DEFINED 01 3430300 0 0 D CENTURY ALUM CO COM 156431108 53806 8636600 SH DEFINED 01 8472000 0 164600 D CENTURYTEL INC COM 156700106 2085 67900 SH DEFINED 01 67900 0 0 D CEPHALON INC COM 156708109 17534 309520 SH DEFINED 01 309520 0 0 D CEPHALON INC NOTE 2.500% 5/0 156708AR0 500 500000 SH DEFINED 01 500000 0 0 D CHARLES RIV LABS INTL INC COM 159864107 14007 415032 SH DEFINED 01 415032 0 0 D CHECK POINT SOFTWARE TECH LT ORD M22465104 99359 4233469 SH DEFINED 01 4095269 0 138200 O CHECK POINT SOFTWARE TECH LT ORD M22465104 54 2300 SH OTHER 02 2300 0 0 D CHEESECAKE FACTORY INC COM 163072101 19821 1145769 SH DEFINED 01 1127569 0 18200 O CHEESECAKE FACTORY INC COM 163072101 1945 112400 SH OTHER 02 112400 0 0 D CHENIERE ENERGY INC COM NEW 16411R208 572 194600 SH DEFINED 01 194600 0 0 D CHESAPEAKE ENERGY CORP COM 165167107 59533 3002158 SH DEFINED 01 2888758 0 113400 O CHESAPEAKE ENERGY CORP COM 165167107 59 3000 SH OTHER 02 3000 0 0 D CHEVRON CORP NEW COM 166764100 967 14600 SH DEFINED 01 14600 0 0 D CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 42564 3432527 SH DEFINED 01 3421827 0 10700 O CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1510 121800 SH OTHER 02 121800 0 0 D CHILDRENS PL RETAIL STORES I COM 168905107 243 9200 SH DEFINED 01 9200 0 0 D CHIMERA INVT CORP COM 16934Q109 20872 5980451 SH DEFINED 01 5980451 0 0 D CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 6763 339700 SH DEFINED 01 339700 0 0 D CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 69635 3511623 SH DEFINED 01 3511623 0 0 D CHURCH & DWIGHT INC COM 171340102 15798 290888 SH DEFINED 01 290888 0 0 D CIENA CORP COM NEW 171779309 19960 1928485 SH DEFINED 01 1916385 0 12100 O CIENA CORP COM NEW 171779309 1639 158342 SH OTHER 02 158342 0 0 D CINEMARK HOLDINGS INC COM 17243V102 1422 125600 SH DEFINED 01 125600 0 0 O CINEMARK HOLDINGS INC COM 17243V102 333 29400 SH OTHER 02 29400 0 0 D CISCO SYS INC COM 17275R102 698840 37491393 SH DEFINED 01 25682341 0 11809052 O CISCO SYS INC COM 17275R102 2975 159600 SH OTHER 02 159600 0 0 D CLEAN HARBORS INC COM 184496107 19625 363489 SH DEFINED 01 357239 0 6250 O CLEAN HARBORS INC COM 184496107 2135 39550 SH OTHER 02 39550 0 0 D CLEARWIRE CORP NEW CL A 18538Q105 1238 223900 SH DEFINED 01 223900 0 0 D CLECO CORP NEW COM 12561W105 62540 2789500 SH DEFINED 01 2761800 0 27700 O CLECO CORP NEW COM 12561W105 4009 178800 SH OTHER 02 178800 0 0 D CLIFFS NATURAL RESOURCES INC COM 18683K101 43042 1758986 SH DEFINED 01 1657586 0 101400 D CMS ENERGY CORP COM 125896100 55050 4557100 SH DEFINED 01 4557100 0 0 D CNA SURETY CORP COM 12612L108 336 24900 SH DEFINED 01 24900 0 0 D COACH INC COM 189754104 102480 3812475 SH DEFINED 01 2552527 0 1259948 O COACH INC COM 189754104 648 24120 SH OTHER 02 24120 0 0 D COCA COLA CO COM 191216100 1641 34191 SH DEFINED 01 34191 0 0 D COGDELL SPENCER INC COM 19238U107 6810 1587311 SH DEFINED 01 1587311 0 0 D COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13108 490950 SH DEFINED 01 490950 0 0 D COLGATE PALMOLIVE CO COM 194162103 518359 7327668 SH DEFINED 01 4996557 0 2331111 O COLGATE PALMOLIVE CO COM 194162103 2304 32568 SH OTHER 02 32568 0 0 D COMCAST CORP NEW CL A 20030N101 89280 6161444 SH DEFINED 01 5971310 0 190134 O COMCAST CORP NEW CL A 20030N101 72 5000 SH OTHER 02 5000 0 0 D COMMSCOPE INC COM 203372107 50401 1919301 SH DEFINED 01 1890401 0 28900 O COMMSCOPE INC COM 203372107 4866 185300 SH OTHER 02 185300 0 0 D COMMUNITY HEALTH SYS INC NEW COM 203668108 21718 860136 SH DEFINED 01 860136 0 0 D COMMVAULT SYSTEMS INC COM 204166102 38882 2345166 SH DEFINED 01 2315566 0 29600 O COMMVAULT SYSTEMS INC COM 204166102 3144 189600 SH OTHER 02 189600 0 0 D COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 27451 2042488 SH DEFINED 01 2042488 0 0 D COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 55351 2303400 SH DEFINED 01 2154200 0 149200 D COMPASS MINERALS INTL INC COM 20451N101 708 12900 SH DEFINED 01 12900 0 0 D COMPLETE PRODUCTION SERVICES COM 20453E109 2844 447200 SH DEFINED 01 430500 0 16700 O COMPLETE PRODUCTION SERVICES COM 20453E109 660 103800 SH OTHER 02 103800 0 0 D COMPUTER PROGRAMS & SYS INC COM 205306103 249 6500 SH DEFINED 01 6500 0 0 D COMTECH TELECOMMUNICATIONS C COM NEW 205826209 475 14900 SH DEFINED 01 14900 0 0 D CONAGRA FOODS INC COM 205887102 192276 10087956 SH DEFINED 01 9787351 0 300605 O CONAGRA FOODS INC COM 205887102 86 4500 SH OTHER 02 4500 0 0 D CONCHO RES INC COM 20605P101 87963 3065994 SH DEFINED 01 2921194 0 144800 O CONCHO RES INC COM 20605P101 5388 187800 SH OTHER 02 187800 0 0 D CONSECO INC COM NEW 208464883 501 211200 SH DEFINED 01 211200 0 0 D CONSOLIDATED COMM HLDGS INC COM 209034107 31559 2695092 SH DEFINED 01 2665992 0 29100 O CONSOLIDATED COMM HLDGS INC COM 209034107 1860 158800 SH OTHER 02 158800 0 0 D CONSTELLATION ENERGY GROUP I COM 210371100 62363 2346235 SH DEFINED 01 2346235 0 0 D COPANO ENERGY L L C COM UNITS 217202100 31157 1941268 SH DEFINED 01 1941268 0 0 D CORE LABORATORIES N V COM N22717107 17405 199712 SH DEFINED 01 172612 0 27100 D CORN PRODS INTL INC COM 219023108 330 12300 SH DEFINED 01 12300 0 0 D CORPORATE EXECUTIVE BRD CO COM 21988R102 4843 233300 SH DEFINED 01 233300 0 0 D CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 370 12600 SH DEFINED 01 12600 0 0 D COSAN LTD SHS A G25343107 33132 6396200 SH DEFINED 01 6104300 0 291900 O COSAN LTD SHS A G25343107 831 160400 SH OTHER 02 160400 0 0 D COSTCO WHSL CORP NEW COM 22160K105 415961 9102000 SH DEFINED 01 6103090 0 2998910 O COSTCO WHSL CORP NEW COM 22160K105 2034 44500 SH OTHER 02 44500 0 0 D COVIDIEN PLC SHS G2554F105 7634 203900 SH DEFINED 01 203900 0 0 D CROWN CASTLE INTL CORP COM 228227104 83685 3483951 SH DEFINED 01 3483951 0 0 D CRYOLIFE INC COM 228903100 336 60600 SH DEFINED 01 60600 0 0 D CSG SYS INTL INC COM 126349109 426 32200 SH DEFINED 01 32200 0 0 D CUBIST PHARMACEUTICALS INC COM 229678107 405 22100 SH DEFINED 01 22100 0 0 D CVS CAREMARK CORPORATION COM 126650100 549650 17246626 SH DEFINED 01 12501872 0 4744754 O CVS CAREMARK CORPORATION COM 126650100 3031 95100 SH OTHER 02 95100 0 0 D CYPRESS SEMICONDUCTOR CORP COM 232806109 601 65300 SH DEFINED 01 65300 0 0 D CYTORI THERAPEUTICS INC COM 23283K105 2808 777850 SH DEFINED 01 777850 0 0 D DANAHER CORP DEL COM 235851102 16755 271381 SH DEFINED 01 271381 0 0 D DARDEN RESTAURANTS INC COM 237194105 3645 110533 SH DEFINED 01 110533 0 0 D DARLING INTL INC COM 237266101 8819 1336200 SH DEFINED 01 1286700 0 49500 O DARLING INTL INC COM 237266101 2053 311000 SH OTHER 02 311000 0 0 D DAVITA INC COM 23918K108 26370 533161 SH DEFINED 01 533161 0 0 D DEAN FOODS CO NEW COM 242370104 33280 1734254 SH DEFINED 01 1734254 0 0 D DEERE & CO COM 244199105 10315 258205 SH DEFINED 01 231205 0 27000 D DENBURY RES INC COM NEW 247916208 75025 5093312 SH DEFINED 01 4854612 0 238700 O DENBURY RES INC COM NEW 247916208 1393 94600 SH OTHER 02 94600 0 0 D DEVON ENERGY CORP NEW COM 25179M103 25522 468300 SH DEFINED 01 435500 0 32800 D DEXCOM INC COM 252131107 475 76800 SH DEFINED 01 76800 0 0 D DIAMONDROCK HOSPITALITY CO COM 252784301 372 59400 SH DEFINED 01 59400 0 0 D DIGITAL RIV INC COM 25388B104 34249 942964 SH DEFINED 01 926864 0 16100 O DIGITAL RIV INC COM 25388B104 3599 99100 SH OTHER 02 99100 0 0 D DIGITAL RLTY TR INC COM 253868103 18380 512700 SH DEFINED 01 512700 0 0 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 94852 4206297 SH DEFINED 01 4022797 0 183500 O DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 68 3000 SH OTHER 02 3000 0 0 D DISNEY WALT CO COM DISNEY 254687106 453095 19421133 SH DEFINED 01 13219446 0 6201687 O DISNEY WALT CO COM DISNEY 254687106 2130 91300 SH OTHER 02 91300 0 0 D DOMINION RES INC VA NEW COM 25746U109 24092 720900 SH DEFINED 01 720900 0 0 D DOVER CORP COM 260003108 19209 580507 SH DEFINED 01 520007 0 60500 D DOW CHEM CO COM 260543103 98334 6092582 SH DEFINED 01 5946482 0 146100 O DOW CHEM CO COM 260543103 42 2600 SH OTHER 02 2600 0 0 D DRESSER-RAND GROUP INC COM 261608103 976 37400 SH DEFINED 01 37400 0 0 D DRIL-QUIP INC COM 262037104 67007 1758699 SH DEFINED 01 1634499 0 124200 O DRIL-QUIP INC COM 262037104 2811 73789 SH OTHER 02 73789 0 0 D DST SYS INC DEL COM 233326107 765 20700 SH DEFINED 01 20700 0 0 D EATON VANCE CORP COM NON VTG 278265103 46611 1742440 SH DEFINED 01 1735340 0 7100 O EATON VANCE CORP COM NON VTG 278265103 1198 44800 SH OTHER 02 44800 0 0 D ECLIPSYS CORP COM 278856109 521 29300 SH DEFINED 01 29300 0 0 D ECOLAB INC COM 278865100 26416 677505 SH DEFINED 01 677505 0 0 D EDISON INTL COM 281020107 27974 889200 SH DEFINED 01 889200 0 0 D EL PASO ELEC CO COM NEW 283677854 6981 500100 SH DEFINED 01 500100 0 0 D ELDORADO GOLD CORP NEW COM 284902103 64312 7143540 SH DEFINED 01 6685040 0 458500 O ELDORADO GOLD CORP NEW COM 284902103 3034 339000 SH OTHER 02 339000 0 0 D EMCOR GROUP INC COM 29084Q100 441 21900 SH DEFINED 01 21900 0 0 D ENBRIDGE INC COM 29250N105 1660 47800 SH DEFINED 01 47800 0 0 D ENCORE ACQUISITION CO COM 29255W100 19346 627112 SH DEFINED 01 624412 0 2700 O ENCORE ACQUISITION CO COM 29255W100 540 17500 SH OTHER 02 17500 0 0 D ENDEAVOUR INTL CORP COM 29259G101 413 304000 SH DEFINED 01 304000 0 0 D ENERGEN CORP COM 29265N108 33562 841160 SH DEFINED 01 841160 0 0 D ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 46851 1846700 SH DEFINED 01 1846700 0 0 D ENERGYSOLUTIONS INC COM 292756202 28748 3124800 SH DEFINED 01 3124800 0 0 D ENERSIS S A SPONSORED ADR 29274F104 2150 116400 SH DEFINED 01 116400 0 0 D ENERSYS COM 29275Y102 580 31900 SH DEFINED 01 31900 0 0 D ENPRO INDS INC COM 29355X107 497 27600 SH DEFINED 01 27600 0 0 D ENTERGY CORP NEW COM 29364G103 113679 1466449 SH DEFINED 01 1466449 0 0 O ENTERGY CORP NEW COM 29364G103 47 600 SH OTHER 02 600 0 0 D ENTEROMEDICS INC COM 29365M109 6177 1855056 SH DEFINED 01 1855056 0 0 D EOG RES INC COM 26875P101 123750 1821998 SH DEFINED 01 1738974 0 83024 O EOG RES INC COM 26875P101 61 900 SH OTHER 02 900 0 0 D EQT CORP COM 26884L109 70173 2010100 SH DEFINED 01 1944400 0 65700 D EQUINIX INC COM NEW 29444U502 6103 83900 SH DEFINED 01 80700 0 3200 O EQUINIX INC COM NEW 29444U502 1440 19800 SH OTHER 02 19800 0 0 D ESSA BANCORP INC COM 29667D104 153 11200 SH DEFINED 01 11200 0 0 D EVERCORE PARTNERS INC CLASS A 29977A105 2792 142150 SH DEFINED 01 136840 0 5310 O EVERCORE PARTNERS INC CLASS A 29977A105 645 32850 SH OTHER 02 32850 0 0 D EXELON CORP COM 30161N101 33742 658900 SH DEFINED 01 658900 0 0 D EXPEDITORS INTL WASH INC COM 302130109 49556 1486371 SH DEFINED 01 1419671 0 66700 D EXPRESS SCRIPTS INC COM 302182100 25869 376271 SH DEFINED 01 373701 0 2570 D EXXON MOBIL CORP COM 30231G102 20090 287363 SH DEFINED 01 259263 0 28100 D F5 NETWORKS INC COM 315616102 25994 751489 SH DEFINED 01 740389 0 11100 O F5 NETWORKS INC COM 315616102 2466 71300 SH OTHER 02 71300 0 0 D FEDERATED INVS INC PA CL B 314211103 968 40200 SH DEFINED 01 40200 0 0 D FIRST BANCORP P R COM 318672102 341 86300 SH DEFINED 01 86300 0 0 D FIRST SOLAR INC COM 336433107 528168 3257884 SH DEFINED 01 2322080 0 935804 O FIRST SOLAR INC COM 336433107 2529 15600 SH OTHER 02 15600 0 0 D FIRSTMERIT CORP COM 337915102 506 29800 SH DEFINED 01 29800 0 0 D FLUOR CORP NEW COM 343412102 10671 208059 SH DEFINED 01 208059 0 0 D FOUNDATION COAL HLDGS INC COM 35039W100 1827 65000 SH DEFINED 01 65000 0 0 D FPIC INS GROUP INC COM 302563101 367 12000 SH DEFINED 01 12000 0 0 D FREEPORT-MCMORAN COPPER & GO COM 35671D857 188122 3754178 SH DEFINED 01 3585178 0 169000 D FRONTEER DEV GROUP INC COM 35903Q106 6035 1759300 SH DEFINED 01 1663200 0 96100 O FRONTEER DEV GROUP INC COM 35903Q106 360 105100 SH OTHER 02 105100 0 0 D GATX CORP COM 361448103 337 13100 SH DEFINED 01 13100 0 0 D GENCO SHIPPING & TRADING LTD SHS Y2685T107 282 13000 SH DEFINED 01 13000 0 0 D GENTEX CORP COM 371901109 15118 1303244 SH DEFINED 01 1166144 0 137100 D GENTIVA HEALTH SERVICES INC COM 37247A102 438 26600 SH DEFINED 01 26600 0 0 D GENWORTH FINL INC COM CL A 37247D106 683 97700 SH DEFINED 01 97700 0 0 D GETTY RLTY CORP NEW COM 374297109 359 19000 SH DEFINED 01 19000 0 0 D GILEAD SCIENCES INC COM 375558103 1229660 26252354 SH DEFINED 01 17871671 0 8380683 O GILEAD SCIENCES INC COM 375558103 5808 124000 SH OTHER 02 124000 0 0 D GLADSTONE CAPITAL CORP COM 376535100 3651 484821 SH DEFINED 01 459921 0 24900 O GLADSTONE CAPITAL CORP COM 376535100 1048 139200 SH OTHER 02 139200 0 0 D GLADSTONE COML CORP COM 376536108 6064 467840 SH DEFINED 01 448540 0 19300 O GLADSTONE COML CORP COM 376536108 1335 103046 SH OTHER 02 103046 0 0 D GLATFELTER COM 377316104 596 67000 SH DEFINED 01 67000 0 0 D GLOBAL PMTS INC COM 37940X102 9946 265500 SH DEFINED 01 265500 0 0 D GOLD RESV INC CL A 38068N108 1051 2047300 SH DEFINED 01 1929800 0 117500 D GOLDCORP INC NEW COM 380956409 88199 2538105 SH DEFINED 01 2372905 0 165200 D GOLDMAN SACHS GROUP INC COM 38141G104 1099687 7458543 SH DEFINED 01 5426601 0 2031942 O GOLDMAN SACHS GROUP INC COM 38141G104 4593 31150 SH OTHER 02 31150 0 0 D GOODRICH PETE CORP COM NEW 382410405 548 22300 SH DEFINED 01 22300 0 0 D GOODYEAR TIRE & RUBR CO COM 382550101 46753 4152135 SH DEFINED 01 4042455 0 109680 O GOODYEAR TIRE & RUBR CO COM 382550101 42 3700 SH OTHER 02 3700 0 0 D GOOGLE INC CL A 38259P508 1540916 3655011 SH DEFINED 01 2506203 0 1148808 O GOOGLE INC CL A 38259P508 7545 17896 SH OTHER 02 17896 0 0 D GRAFTECH INTL LTD COM 384313102 8372 740200 SH DEFINED 01 727300 0 12900 O GRAFTECH INTL LTD COM 384313102 899 79500 SH OTHER 02 79500 0 0 D GREAT LAKES DREDGE & DOCK CO COM 390607109 11550 2416274 SH DEFINED 01 2416274 0 0 D GREAT PLAINS ENERGY INC COM 391164100 22846 1469195 SH DEFINED 01 1469195 0 0 D GREAT PLAINS ENERGY INC UNIT 06/15/2042 391164803 14375 250000 SH DEFINED 01 250000 0 0 D GREATBATCH INC COM 39153L106 3455 152800 SH DEFINED 01 147700 0 5100 O GREATBATCH INC COM 39153L106 814 36000 SH OTHER 02 36000 0 0 D GSI COMMERCE INC COM 36238G102 25010 1755093 SH DEFINED 01 1736793 0 18300 O GSI COMMERCE INC COM 36238G102 1932 135600 SH OTHER 02 135600 0 0 D GUESS INC COM 401617105 8321 322786 SH DEFINED 01 322786 0 0 D HALLIBURTON CO COM 406216101 75650 3654600 SH DEFINED 01 3397900 0 256700 D HARMONIC INC COM 413160102 451 76500 SH DEFINED 01 76500 0 0 D HATTERAS FINL CORP COM 41902R103 2290 80100 SH DEFINED 01 77100 0 3000 O HATTERAS FINL CORP COM 41902R103 555 19400 SH OTHER 02 19400 0 0 D HCC INS HLDGS INC COM 404132102 336 14000 SH DEFINED 01 14000 0 0 D HEALTH CARE REIT INC COM 42217K106 361 10600 SH DEFINED 01 10600 0 0 D HEALTHSOUTH CORP COM NEW 421924309 494 34200 SH DEFINED 01 34200 0 0 D HEARTLAND EXPRESS INC COM 422347104 7165 486732 SH DEFINED 01 468732 0 18000 O HEARTLAND EXPRESS INC COM 422347104 1657 112569 SH OTHER 02 112569 0 0 D HECLA MNG CO COM 422704106 13249 4943600 SH DEFINED 01 4598800 0 344800 D HELMERICH & PAYNE INC COM 423452101 29839 966600 SH DEFINED 01 903400 0 63200 D HESS CORP COM 42809H107 65688 1222091 SH DEFINED 01 1156491 0 65600 O HESS CORP COM 42809H107 32 600 SH OTHER 02 600 0 0 D HEWITT ASSOCS INC COM 42822Q100 1039 34900 SH DEFINED 01 34900 0 0 D HEWLETT PACKARD CO COM 428236103 551454 14267869 SH DEFINED 01 9499416 0 4768453 O HEWLETT PACKARD CO COM 428236103 2678 69300 SH OTHER 02 69300 0 0 D HIGHWOODS PPTYS INC COM 431284108 3076 137500 SH DEFINED 01 132300 0 5200 O HIGHWOODS PPTYS INC COM 431284108 738 33000 SH OTHER 02 33000 0 0 D HILLENBRAND INC COM 431571108 483 29000 SH DEFINED 01 29000 0 0 D HILLTOP HOLDINGS INC COM 432748101 344 29000 SH DEFINED 01 29000 0 0 D HUBBELL INC CL B 443510201 882 27500 SH DEFINED 01 27500 0 0 D HURON CONSULTING GROUP INC COM 447462102 20530 444067 SH DEFINED 01 437367 0 6700 O HURON CONSULTING GROUP INC COM 447462102 1821 39400 SH OTHER 02 39400 0 0 D IAC INTERACTIVECORP COM PAR $.001 44919P508 155794 9706754 SH DEFINED 01 9449978 0 256776 O IAC INTERACTIVECORP COM PAR $.001 44919P508 91 5700 SH OTHER 02 5700 0 0 D IDEX CORP COM 45167R104 38514 1567542 SH DEFINED 01 1553162 0 14380 O IDEX CORP COM 45167R104 2188 89040 SH OTHER 02 89040 0 0 D IDEXX LABS INC COM 45168D104 13284 287550 SH DEFINED 01 282650 0 4900 O IDEXX LABS INC COM 45168D104 1428 30900 SH OTHER 02 30900 0 0 D IESI BFC LTD COM 44951D108 7045 608400 SH DEFINED 01 608400 0 0 D IMMUCOR INC COM 452526106 12540 911310 SH DEFINED 01 898010 0 13300 O IMMUCOR INC COM 452526106 1143 83100 SH OTHER 02 83100 0 0 D IMPAX LABORATORIES INC COM 45256B101 11486 1560600 SH DEFINED 01 1560600 0 0 D INCYTE CORP COM 45337C102 9157 2783400 SH DEFINED 01 2783400 0 0 D INFINERA CORPORATION COM 45667G103 452 49500 SH DEFINED 01 49500 0 0 D INFORMATICA CORP COM 45666Q102 8689 505450 SH DEFINED 01 505450 0 0 D INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1265 34389 SH DEFINED 01 34389 0 0 D INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 24825 936428 SH DEFINED 01 910328 0 26100 O INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4093 154400 SH OTHER 02 154400 0 0 D INTEGRAL SYS INC MD COM 45810H107 3518 422900 SH DEFINED 01 407200 0 15700 O INTEGRAL SYS INC MD COM 45810H107 820 98500 SH OTHER 02 98500 0 0 D INTEL CORP COM 458140100 670878 40536477 SH DEFINED 01 27200627 0 13335850 O INTEL CORP COM 458140100 3369 203540 SH OTHER 02 203540 0 0 D INTERLINE BRANDS INC COM 458743101 9124 666935 SH DEFINED 01 640735 0 26200 O INTERLINE BRANDS INC COM 458743101 2082 152200 SH OTHER 02 152200 0 0 D INTERNATIONAL BUSINESS MACHS COM 459200101 551533 5281871 SH DEFINED 01 3458060 0 1823811 O INTERNATIONAL BUSINESS MACHS COM 459200101 2861 27400 SH OTHER 02 27400 0 0 D INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1754 53600 SH DEFINED 01 53600 0 0 D INTERPUBLIC GROUP COS INC COM 460690100 671 132900 SH DEFINED 01 132900 0 0 D INTERSIL CORP CL A 46069S109 9714 772769 SH DEFINED 01 772769 0 0 D IOWA TELECOMM SERVICES INC COM 462594201 9845 786983 SH DEFINED 01 776483 0 10500 O IOWA TELECOMM SERVICES INC COM 462594201 832 66500 SH OTHER 02 66500 0 0 D IRON MTN INC COM 462846106 25735 895114 SH DEFINED 01 895114 0 0 D ISHARES TR S&P 500 INDEX 464287200 6984 75700 SH DEFINED 01 0 0 75700 D ITRON INC COM 465741106 6608 120000 SH DEFINED 01 120000 0 0 D ITT CORP NEW COM 450911102 21056 473161 SH DEFINED 01 473161 0 0 D JACK IN THE BOX INC COM 466367109 16416 731236 SH DEFINED 01 731236 0 0 D JEFFERIES GROUP INC NEW COM 472319102 243 11400 SH DEFINED 01 11400 0 0 D JETBLUE AIRWAYS CORP COM 477143101 11431 2677158 SH DEFINED 01 2399258 0 277900 D JOHNSON & JOHNSON COM 478160104 1204 21200 SH DEFINED 01 21200 0 0 D JOHNSON CTLS INC COM 478366107 65383 3010278 SH DEFINED 01 2066278 0 944000 O JOHNSON CTLS INC COM 478366107 317 14600 SH OTHER 02 14600 0 0 D JOS A BANK CLOTHIERS INC COM 480838101 327 9500 SH DEFINED 01 9500 0 0 D JPMORGAN CHASE & CO COM 46625H100 25050 734400 SH DEFINED 01 614300 0 120100 D KENDLE INTERNATIONAL INC COM 48880L107 16635 1359085 SH DEFINED 01 1337385 0 21700 O KENDLE INTERNATIONAL INC COM 48880L107 1660 135600 SH OTHER 02 135600 0 0 D KEYCORP NEW COM 493267108 61693 11773501 SH DEFINED 01 11284901 0 488600 O KEYCORP NEW COM 493267108 44 8400 SH OTHER 02 8400 0 0 D KILROY RLTY CORP COM 49427F108 3703 180300 SH DEFINED 01 180300 0 0 D KIMBERLY CLARK CORP COM 494368103 117419 2239527 SH DEFINED 01 2156244 0 83283 O KIMBERLY CLARK CORP COM 494368103 89 1700 SH OTHER 02 1700 0 0 D KINDRED HEALTHCARE INC COM 494580103 487 39400 SH DEFINED 01 39400 0 0 D KINROSS GOLD CORP COM NO PAR 496902404 120717 6651100 SH DEFINED 01 6247600 0 403500 D KIRBY CORP COM 497266106 347 10900 SH DEFINED 01 10900 0 0 D KLA-TENCOR CORP COM 482480100 8637 342042 SH DEFINED 01 284342 0 57700 D KNIGHT CAPITAL GROUP INC CL A 499005106 694 40700 SH DEFINED 01 40700 0 0 D KNIGHT TRANSN INC COM 499064103 520 31400 SH DEFINED 01 31400 0 0 D KNOLL INC COM NEW 498904200 875 115400 SH DEFINED 01 115400 0 0 D KOHLS CORP COM 500255104 323076 7557321 SH DEFINED 01 5040328 0 2516993 O KOHLS CORP COM 500255104 2116 49500 SH OTHER 02 49500 0 0 D KROGER CO COM 501044101 152470 6914768 SH DEFINED 01 6774877 0 139891 O KROGER CO COM 501044101 95 4300 SH OTHER 02 4300 0 0 D LABORATORY CORP AMER HLDGS COM NEW 50540R409 14898 219769 SH DEFINED 01 219769 0 0 D LANDSTAR SYS INC COM 515098101 5474 152425 SH DEFINED 01 152425 0 0 D LAZARD LTD SHS A G54050102 42164 1566257 SH DEFINED 01 1296422 0 269835 D LEAP WIRELESS INTL INC COM NEW 521863308 34822 1057448 SH DEFINED 01 1057448 0 0 D LHC GROUP INC COM 50187A107 344 15500 SH DEFINED 01 15500 0 0 D LIBERTY GLOBAL INC COM SER C 530555309 98675 6241312 SH DEFINED 01 6008321 0 232991 O LIBERTY GLOBAL INC COM SER C 530555309 74 4700 SH OTHER 02 4700 0 0 D LIBERTY PPTY TR SH BEN INT 531172104 564 24500 SH DEFINED 01 24500 0 0 D LIFE TECHNOLOGIES CORP COM 53217V109 3137 75200 SH DEFINED 01 75200 0 0 D LIFEPOINT HOSPITALS INC COM 53219L109 20423 778000 SH DEFINED 01 754800 0 23200 O LIFEPOINT HOSPITALS INC COM 53219L109 4743 180700 SH OTHER 02 180700 0 0 D LIHIR GOLD LTD SPONSORED ADR 532349107 40663 1751200 SH DEFINED 01 1627600 0 123600 D LINCARE HLDGS INC COM 532791100 748 31800 SH DEFINED 01 31800 0 0 D LINCOLN EDL SVCS CORP COM 533535100 9647 460889 SH DEFINED 01 443989 0 16900 O LINCOLN EDL SVCS CORP COM 533535100 2265 108235 SH OTHER 02 108235 0 0 D LOCKHEED MARTIN CORP COM 539830109 379447 4704864 SH DEFINED 01 3020022 0 1684842 O LOCKHEED MARTIN CORP COM 539830109 2202 27300 SH OTHER 02 27300 0 0 D LORAL SPACE & COMMUNICATNS I COM 543881106 263 10200 SH DEFINED 01 10200 0 0 D LUFKIN INDS INC COM 549764108 681 16200 SH DEFINED 01 16200 0 0 D M/I HOMES INC COM 55305B101 310 31700 SH DEFINED 01 31700 0 0 D MACK CALI RLTY CORP COM 554489104 2764 121200 SH DEFINED 01 116500 0 4700 O MACK CALI RLTY CORP COM 554489104 663 29100 SH OTHER 02 29100 0 0 D MAIDENFORM BRANDS INC COM 560305104 444 38700 SH DEFINED 01 38700 0 0 D MAP PHARMACEUTICALS INC COM 56509R108 7659 626800 SH DEFINED 01 626800 0 0 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 51780 4448428 SH DEFINED 01 4448283 0 145 O MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 59 5100 SH OTHER 02 5100 0 0 D MASTERCARD INC CL A 57636Q104 545104 3258050 SH DEFINED 01 2147751 0 1110299 O MASTERCARD INC CL A 57636Q104 3012 18000 SH OTHER 02 18000 0 0 D MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 57773A508 4623 1706000 SH DEFINED 01 1706000 0 0 D MAXIM INTEGRATED PRODS INC COM 57772K101 14568 928492 SH DEFINED 01 928492 0 0 D MAXYGEN INC COM 577776107 906 134800 SH DEFINED 01 134800 0 0 D MBIA INC COM 55262C100 580 134000 SH DEFINED 01 134000 0 0 D MCAFEE INC COM 579064106 17595 417031 SH DEFINED 01 417031 0 0 D MCDONALDS CORP COM 580135101 1420 24700 SH DEFINED 01 24700 0 0 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 809409 17746286 SH DEFINED 01 12137517 0 5608769 O MEDCO HEALTH SOLUTIONS INC COM 58405U102 3621 79400 SH OTHER 02 79400 0 0 D METROPCS COMMUNICATIONS INC COM 591708102 10984 825220 SH DEFINED 01 825220 0 0 D MFA FINANCIAL INC COM 55272X102 45977 6644192 SH DEFINED 01 6496492 0 147700 O MFA FINANCIAL INC COM 55272X102 6625 957300 SH OTHER 02 957300 0 0 D MGIC INVT CORP WIS COM 552848103 1154 262200 SH DEFINED 01 262200 0 0 D MICROSOFT CORP COM 594918104 469288 19742836 SH DEFINED 01 12033302 0 7709534 O MICROSOFT CORP COM 594918104 3054 128500 SH OTHER 02 128500 0 0 D MID-AMER APT CMNTYS INC COM 59522J103 18509 504186 SH DEFINED 01 498486 0 5700 O MID-AMER APT CMNTYS INC COM 59522J103 2687 73200 SH OTHER 02 73200 0 0 D MOBILE MINI INC COM 60740F105 22148 1509741 SH DEFINED 01 1481741 0 28000 O MOBILE MINI INC COM 60740F105 2579 175800 SH OTHER 02 175800 0 0 D MOLSON COORS BREWING CO CL B 60871R209 2036 48100 SH DEFINED 01 48100 0 0 D MONSANTO CO NEW COM 61166W101 474679 6385238 SH DEFINED 01 4280214 0 2105024 O MONSANTO CO NEW COM 61166W101 2483 33400 SH OTHER 02 33400 0 0 D MONTPELIER RE HOLDINGS LTD SHS G62185106 4946 372100 SH DEFINED 01 356600 0 15500 O MONTPELIER RE HOLDINGS LTD SHS G62185106 1197 90100 SH OTHER 02 90100 0 0 D MOOG INC CL A 615394202 27132 1051214 SH DEFINED 01 1033514 0 17700 O MOOG INC CL A 615394202 2669 103400 SH OTHER 02 103400 0 0 D MORGAN STANLEY COM NEW 617446448 74811 2624023 SH DEFINED 01 2536823 0 87200 O MORGAN STANLEY COM NEW 617446448 57 2000 SH OTHER 02 2000 0 0 D MWI VETERINARY SUPPLY INC COM 55402X105 35004 1004129 SH DEFINED 01 992629 0 11500 O MWI VETERINARY SUPPLY INC COM 55402X105 2545 73010 SH OTHER 02 73010 0 0 D MYLAN INC COM 628530107 270128 20699509 SH DEFINED 01 14174240 0 6525269 O MYLAN INC COM 628530107 1051 80500 SH OTHER 02 80500 0 0 D MYLAN INC PFD CONV 628530206 38357 44400 SH DEFINED 01 44400 0 0 D NALCO HOLDING COMPANY COM 62985Q101 10355 614882 SH DEFINED 01 550682 0 64200 D NATIONAL HEALTH INVS INC COM 63633D104 572 21400 SH DEFINED 01 21400 0 0 D NATIONAL OILWELL VARCO INC COM 637071101 89335 2735290 SH DEFINED 01 2556190 0 179100 D NATIONAL RETAIL PROPERTIES I COM 637417106 375 21600 SH DEFINED 01 21600 0 0 D NATIONWIDE HEALTH PPTYS INC COM 638620104 505 19600 SH DEFINED 01 19600 0 0 D NATUS MEDICAL INC DEL COM 639050103 3466 300300 SH DEFINED 01 288200 0 12100 O NATUS MEDICAL INC DEL COM 639050103 765 66300 SH OTHER 02 66300 0 0 D NEOGEN CORP COM 640491106 252 8700 SH DEFINED 01 8700 0 0 D NETAPP INC COM 64110D104 10772 546268 SH DEFINED 01 546268 0 0 D NETGEAR INC COM 64111Q104 14691 1019500 SH DEFINED 01 981400 0 38100 O NETGEAR INC COM 64111Q104 3412 236800 SH OTHER 02 236800 0 0 D NEVSUN RES LTD COM 64156L101 7384 6219000 SH DEFINED 01 5835000 0 384000 D NEWFIELD EXPL CO COM 651290108 68380 2093058 SH DEFINED 01 1952858 0 140200 D NEWMONT MINING CORP COM 651639106 49532 1211942 SH DEFINED 01 1126042 0 85900 D NEXEN INC COM 65334H102 15677 724100 SH DEFINED 01 658800 0 65300 D NII HLDGS INC CL B NEW 62913F201 282237 14800066 SH DEFINED 01 14589183 0 210883 O NII HLDGS INC CL B NEW 62913F201 105 5500 SH OTHER 02 5500 0 0 D NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 42646 55000000 SH DEFINED 01 55000000 0 0 D NIKE INC CL B 654106103 464812 8976681 SH DEFINED 01 6032434 0 2944247 O NIKE INC CL B 654106103 2301 44430 SH OTHER 02 44430 0 0 D NISOURCE INC COM 65473P105 52315 4486700 SH DEFINED 01 4486700 0 0 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 32316 1068300 SH DEFINED 01 997300 0 71000 D NOBLE ENERGY INC COM 655044105 101000 1712729 SH DEFINED 01 1619029 0 93700 O NOBLE ENERGY INC COM 655044105 29 500 SH OTHER 02 500 0 0 D NOKIA CORP SPONSORED ADR 654902204 19712 1352012 SH DEFINED 01 1203212 0 148800 D NORDIC AMERICAN TANKER SHIPP COM G65773106 372 11700 SH DEFINED 01 11700 0 0 D NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 17216 2442000 SH DEFINED 01 2258400 0 183600 D NORTHWEST NAT GAS CO COM 667655104 5115 115420 SH DEFINED 01 115420 0 0 D NORTHWESTERN CORP COM NEW 668074305 10483 460600 SH DEFINED 01 448700 0 11900 O NORTHWESTERN CORP COM NEW 668074305 2201 96700 SH OTHER 02 96700 0 0 D NRG ENERGY INC COM NEW 629377508 284270 10950333 SH DEFINED 01 10644762 0 305571 O NRG ENERGY INC COM NEW 629377508 99 3800 SH OTHER 02 3800 0 0 D NTELOS HLDGS CORP COM 67020Q107 45656 2478598 SH DEFINED 01 2441898 0 36700 O NTELOS HLDGS CORP COM 67020Q107 4188 227379 SH OTHER 02 227379 0 0 D NUANCE COMMUNICATIONS INC COM 67020Y100 5610 464038 SH DEFINED 01 464038 0 0 D NUCOR CORP COM 670346105 1111 25000 SH DEFINED 01 25000 0 0 D NV ENERGY INC COM 67073Y106 31913 2957600 SH DEFINED 01 2957600 0 0 D NVIDIA CORP COM 67066G104 371 32902 SH DEFINED 01 32902 0 0 D O REILLY AUTOMOTIVE INC COM 686091109 7649 200862 SH DEFINED 01 200862 0 0 D OCCIDENTAL PETE CORP DEL COM 674599105 924778 14052242 SH DEFINED 01 10467980 0 3584262 O OCCIDENTAL PETE CORP DEL COM 674599105 3751 57000 SH OTHER 02 57000 0 0 D OCEANEERING INTL INC COM 675232102 14118 312355 SH DEFINED 01 312355 0 0 D OCEANFIRST FINL CORP COM 675234108 2577 215275 SH DEFINED 01 215275 0 0 O OCEANFIRST FINL CORP COM 675234108 655 54726 SH OTHER 02 54726 0 0 D ODYSSEY RE HLDGS CORP COM 67612W108 1535 38400 SH DEFINED 01 38400 0 0 D OMNICARE INC COM 681904108 89533 3475664 SH DEFINED 01 3365791 0 109873 O OMNICARE INC COM 681904108 70 2700 SH OTHER 02 2700 0 0 D ON TRACK INNOVATION LTD SHS M8791A109 863 591300 SH DEFINED 01 591300 0 0 D ONEOK INC NEW COM 682680103 47119 1597800 SH DEFINED 01 1597800 0 0 D OPTIONSXPRESS HLDGS INC COM 684010101 811 52200 SH DEFINED 01 52200 0 0 D ORACLE CORP COM 68389X105 462939 21612443 SH DEFINED 01 14049148 0 7563295 O ORACLE CORP COM 68389X105 2491 116300 SH OTHER 02 116300 0 0 D ORBCOMM INC COM 68555P100 2479 1408200 SH DEFINED 01 1344900 0 63300 O ORBCOMM INC COM 68555P100 588 334200 SH OTHER 02 334200 0 0 D OSI PHARMACEUTICALS INC COM 671040103 906 32100 SH DEFINED 01 32100 0 0 D OTELCO INC INCME DEP SECS 688823202 1496 135000 SH DEFINED 01 135000 0 0 D PACKAGING CORP AMER COM 695156109 980 60500 SH DEFINED 01 60500 0 0 D PAN AMERICAN SILVER CORP COM 697900108 37141 2023425 SH DEFINED 01 1890225 0 133200 D PATRIOT COAL CORP COM 70336T104 13456 2109100 SH DEFINED 01 1967900 0 141200 D PATTERSON COMPANIES INC COM 703395103 34180 1575135 SH DEFINED 01 1575135 0 0 D PATTERSON UTI ENERGY INC COM 703481101 859 66800 SH DEFINED 01 66800 0 0 D PENTAIR INC COM 709631105 15781 615963 SH DEFINED 01 615963 0 0 D PEOPLES UNITED FINANCIAL INC COM 712704105 20994 1395851 SH DEFINED 01 1395851 0 0 O PEOPLES UNITED FINANCIAL INC COM 712704105 30 2000 SH OTHER 02 2000 0 0 D PEPCO HOLDINGS INC COM 713291102 20208 1503600 SH DEFINED 01 1503600 0 0 D PEPSICO INC COM 713448108 695548 12655534 SH DEFINED 01 8510947 0 4144587 O PEPSICO INC COM 713448108 3342 60800 SH OTHER 02 60800 0 0 D PERRIGO CO COM 714290103 13553 487900 SH DEFINED 01 481700 0 6200 O PERRIGO CO COM 714290103 1095 39400 SH OTHER 02 39400 0 0 D PETROHAWK ENERGY CORP COM 716495106 39306 1762600 SH DEFINED 01 1639100 0 123500 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 593685 14487182 SH DEFINED 01 11089950 0 3397232 O PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2250 54900 SH OTHER 02 54900 0 0 D PETSMART INC COM 716768106 10652 496348 SH DEFINED 01 496348 0 0 D PFIZER INC COM 717081103 11963 797522 SH DEFINED 01 724622 0 72900 D PG&E CORP COM 69331C108 40554 1055000 SH DEFINED 01 1055000 0 0 D PHARMASSET INC COM 71715N106 4542 403700 SH DEFINED 01 403700 0 0 D PHILIP MORRIS INTL INC COM 718172109 2120 48600 SH DEFINED 01 48600 0 0 D PHILLIPS VAN HEUSEN CORP COM 718592108 29196 1017631 SH DEFINED 01 1017631 0 0 D PHOENIX COS INC NEW COM 71902E109 177 105800 SH DEFINED 01 105800 0 0 D PIKE ELEC CORP COM 721283109 554 46000 SH DEFINED 01 46000 0 0 D PINNACLE ENTMT INC COM 723456109 18695 2012430 SH DEFINED 01 1802430 0 210000 D PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 804 18900 SH DEFINED 01 18900 0 0 D PLATINUM UNDERWRITER HLDGS L COM G7127P100 1081 37800 SH DEFINED 01 37800 0 0 D PLEXUS CORP COM 729132100 10744 525100 SH DEFINED 01 506700 0 18400 O PLEXUS CORP COM 729132100 2371 115900 SH OTHER 02 115900 0 0 D PMC-SIERRA INC COM 69344F106 13853 1740313 SH DEFINED 01 1740313 0 0 D POLARIS INDS INC COM 731068102 597 18600 SH DEFINED 01 18600 0 0 D PORTLAND GEN ELEC CO COM NEW 736508847 21860 1122200 SH DEFINED 01 1122200 0 0 D POTASH CORP SASK INC COM 73755L107 25142 270200 SH DEFINED 01 250600 0 19600 D POTLATCH CORP NEW COM 737630103 471 19400 SH DEFINED 01 19400 0 0 D POWER INTEGRATIONS INC COM 739276103 33237 1397114 SH DEFINED 01 1378014 0 19100 O POWER INTEGRATIONS INC COM 739276103 2905 122100 SH OTHER 02 122100 0 0 D PPL CORP COM 69351T106 82473 2502200 SH DEFINED 01 2502200 0 0 D PRAXAIR INC COM 74005P104 6013 84600 SH DEFINED 01 83600 0 1000 D PRE PAID LEGAL SVCS INC COM 740065107 602 13800 SH DEFINED 01 13800 0 0 D PRICESMART INC COM 741511109 874 52200 SH DEFINED 01 52200 0 0 D PRIDE INTL INC DEL COM 74153Q102 80153 3198445 SH DEFINED 01 3070845 0 127600 O PRIDE INTL INC DEL COM 74153Q102 2188 87300 SH OTHER 02 87300 0 0 D PROASSURANCE CORP COM 74267C106 490 10600 SH DEFINED 01 10600 0 0 D PROGRESS ENERGY INC COM 743263105 39532 1045000 SH DEFINED 01 1045000 0 0 D PROSPERITY BANCSHARES INC COM 743606105 18242 611550 SH DEFINED 01 601150 0 10400 O PROSPERITY BANCSHARES INC COM 743606105 1984 66500 SH OTHER 02 66500 0 0 D PROTECTIVE LIFE CORP COM 743674103 24254 2120150 SH DEFINED 01 2087350 0 32800 O PROTECTIVE LIFE CORP COM 743674103 2342 204700 SH OTHER 02 204700 0 0 D PROVIDENT FINL SVCS INC COM 74386T105 6562 721065 SH DEFINED 01 719265 0 1800 O PROVIDENT FINL SVCS INC COM 74386T105 764 84000 SH OTHER 02 84000 0 0 D PSS WORLD MED INC COM 69366A100 61084 3300079 SH DEFINED 01 3238679 0 61400 O PSS WORLD MED INC COM 69366A100 6638 358600 SH OTHER 02 358600 0 0 D PSYCHIATRIC SOLUTIONS INC COM 74439H108 6659 292800 SH DEFINED 01 281900 0 10900 O PSYCHIATRIC SOLUTIONS INC COM 74439H108 1546 68000 SH OTHER 02 68000 0 0 D PUBLIC SVC ENTERPRISE GROUP COM 744573106 44478 1363100 SH DEFINED 01 1363100 0 0 D PULTE HOMES INC COM 745867101 428 48500 SH DEFINED 01 48500 0 0 D QUALCOMM INC COM 747525103 1470339 32529614 SH DEFINED 01 22482273 0 10047341 O QUALCOMM INC COM 747525103 7553 167107 SH OTHER 02 167107 0 0 D QUEST DIAGNOSTICS INC COM 74834L100 26468 469044 SH DEFINED 01 469044 0 0 D QUEST SOFTWARE INC COM 74834T103 36687 2631767 SH DEFINED 01 2591156 0 40611 O QUEST SOFTWARE INC COM 74834T103 3825 274426 SH OTHER 02 274426 0 0 D QUESTAR CORP COM 748356102 23540 757900 SH DEFINED 01 757900 0 0 D RADIOSHACK CORP COM 750438103 537 38500 SH DEFINED 01 38500 0 0 D RALCORP HLDGS INC NEW COM 751028101 16039 263278 SH DEFINED 01 263278 0 0 D RANDGOLD RES LTD ADR 752344309 50142 781400 SH DEFINED 01 722400 0 59000 D RANGE RES CORP COM 75281A109 65133 1572872 SH DEFINED 01 1480572 0 92300 D RAYMOND JAMES FINANCIAL INC COM 754730109 1084 63000 SH DEFINED 01 63000 0 0 D RAYONIER INC COM 754907103 374 10300 SH DEFINED 01 10300 0 0 D RAYTHEON CO COM NEW 755111507 744 16746 SH DEFINED 01 16746 0 0 D RBC BEARINGS INC COM 75524B104 31312 1531142 SH DEFINED 01 1492442 0 38700 O RBC BEARINGS INC COM 75524B104 4816 235500 SH OTHER 02 235500 0 0 D REALTY INCOME CORP COM 756109104 349 15900 SH DEFINED 01 15900 0 0 D RED HAT INC COM 756577102 656 32600 SH DEFINED 01 32600 0 0 D RED ROBIN GOURMET BURGERS IN COM 75689M101 784 41800 SH DEFINED 01 41800 0 0 D REGAL ENTMT GROUP CL A 758766109 85643 6444168 SH DEFINED 01 6381268 0 62900 O REGAL ENTMT GROUP CL A 758766109 4694 353200 SH OTHER 02 353200 0 0 D REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 21325 1464619 SH DEFINED 01 1464619 0 0 D REGENERON PHARMACEUTICALS COM 75886F107 7577 422800 SH DEFINED 01 422800 0 0 D REINSURANCE GROUP AMER INC COM NEW 759351604 464 13300 SH DEFINED 01 13300 0 0 D REPUBLIC SVCS INC COM 760759100 23923 980035 SH DEFINED 01 897020 0 83015 D RESEARCH IN MOTION LTD COM 760975102 823738 11593781 SH DEFINED 01 7866816 0 3726965 O RESEARCH IN MOTION LTD COM 760975102 3901 54900 SH OTHER 02 54900 0 0 D RESMED INC COM 761152107 13600 333903 SH DEFINED 01 333903 0 0 D RESOURCES CONNECTION INC COM 76122Q105 19286 1123241 SH DEFINED 01 1106741 0 16500 O RESOURCES CONNECTION INC COM 76122Q105 1760 102500 SH OTHER 02 102500 0 0 D RIO TINTO PLC SPONSORED ADR 767204100 38018 232000 SH DEFINED 01 215600 0 16400 D RLI CORP COM 749607107 12136 270879 SH DEFINED 01 266779 0 4100 O RLI CORP COM 749607107 1151 25703 SH OTHER 02 25703 0 0 D ROBBINS & MYERS INC COM 770196103 499 25900 SH DEFINED 01 25900 0 0 D ROBERT HALF INTL INC COM 770323103 13952 590682 SH DEFINED 01 590682 0 0 D ROPER INDS INC NEW COM 776696106 16901 373016 SH DEFINED 01 373016 0 0 D ROSS STORES INC COM 778296103 26977 698879 SH DEFINED 01 698879 0 0 D RSC HOLDINGS INC COM 74972L102 11662 1735381 SH DEFINED 01 1563581 0 171800 D RUDDICK CORP COM 781258108 25745 1098810 SH DEFINED 01 1085710 0 13100 O RUDDICK CORP COM 781258108 1954 83400 SH OTHER 02 83400 0 0 D RYLAND GROUP INC COM 783764103 14781 881925 SH DEFINED 01 793025 0 88900 D SAFETY INS GROUP INC COM 78648T100 636 20800 SH DEFINED 01 20800 0 0 D SAIC INC COM 78390X101 364 19600 SH DEFINED 01 19600 0 0 D SALESFORCE COM INC COM 79466L302 117218 3070942 SH DEFINED 01 2120761 0 950181 O SALESFORCE COM INC COM 79466L302 695 18200 SH OTHER 02 18200 0 0 D SANDRIDGE ENERGY INC COM 80007P307 25052 2940300 SH DEFINED 01 2752000 0 188300 O SANDRIDGE ENERGY INC COM 80007P307 889 104400 SH OTHER 02 104400 0 0 D SAP AG SPON ADR 803054204 237505 5909562 SH DEFINED 01 4063074 0 1846488 O SAP AG SPON ADR 803054204 1459 36300 SH OTHER 02 36300 0 0 D SAPIENT CORP COM 803062108 713 113300 SH DEFINED 01 113300 0 0 D SASOL LTD SPONSORED ADR 803866300 57171 1641900 SH DEFINED 01 1517600 0 124300 D SAVVIS INC COM NEW 805423308 17323 1511625 SH DEFINED 01 1491725 0 19900 O SAVVIS INC COM NEW 805423308 1367 119300 SH OTHER 02 119300 0 0 D SBA COMMUNICATIONS CORP COM 78388J106 73785 3006751 SH DEFINED 01 2962651 0 44100 O SBA COMMUNICATIONS CORP COM 78388J106 6653 271100 SH OTHER 02 271100 0 0 D SCHEIN HENRY INC COM 806407102 30228 630405 SH DEFINED 01 630405 0 0 D SCHLUMBERGER LTD COM 806857108 320076 5915276 SH DEFINED 01 4195363 0 1719913 O SCHLUMBERGER LTD COM 806857108 1423 26300 SH OTHER 02 26300 0 0 D SCHOOL SPECIALTY INC COM 807863105 23117 1143838 SH DEFINED 01 1134938 0 8900 O SCHOOL SPECIALTY INC COM 807863105 1136 56200 SH OTHER 02 56200 0 0 D SCHWAB CHARLES CORP NEW COM 808513105 578190 32964039 SH DEFINED 01 22963309 0 10000730 O SCHWAB CHARLES CORP NEW COM 808513105 2371 135200 SH OTHER 02 135200 0 0 D SCOTTS MIRACLE GRO CO CL A 810186106 15709 448202 SH DEFINED 01 431722 0 16480 O SCOTTS MIRACLE GRO CO CL A 810186106 3677 104900 SH OTHER 02 104900 0 0 D SEABRIDGE GOLD INC COM 811916105 20399 786400 SH DEFINED 01 726500 0 59900 D SEACOR HOLDINGS INC COM 811904101 775 10300 SH DEFINED 01 10300 0 0 D SEATTLE GENETICS INC COM 812578102 334 34400 SH DEFINED 01 34400 0 0 D SEMPRA ENERGY COM 816851109 252167 5080937 SH DEFINED 01 5023101 0 57836 O SEMPRA ENERGY COM 816851109 89 1800 SH OTHER 02 1800 0 0 D SEMTECH CORP COM 816850101 476 29900 SH DEFINED 01 29900 0 0 D SHIRE PLC SPONSORED ADR 82481R106 344403 8302864 SH DEFINED 01 6630104 0 1672760 O SHIRE PLC SPONSORED ADR 82481R106 1293 31170 SH OTHER 02 31170 0 0 D SILVER WHEATON CORP COM 828336107 20468 2484000 SH DEFINED 01 2343800 0 140200 D SKYWORKS SOLUTIONS INC COM 83088M102 377 38500 SH DEFINED 01 38500 0 0 D SLM CORP COM 78442P106 179467 17474893 SH DEFINED 01 17103277 0 371616 O SLM CORP COM 78442P106 95 9247 SH OTHER 02 9247 0 0 D SNAP ON INC COM 833034101 509 17700 SH DEFINED 01 17700 0 0 D SOLARWINDS INC COM 83416B109 5095 309000 SH DEFINED 01 130100 0 178900 O SOLARWINDS INC COM 83416B109 48 2900 SH OTHER 02 2900 0 0 D SOLUTIA INC COM NEW 834376501 10402 1805900 SH DEFINED 01 1699700 0 106200 O SOLUTIA INC COM NEW 834376501 1119 194300 SH OTHER 02 194300 0 0 D SOUTHERN CO COM 842587107 44503 1428200 SH DEFINED 01 1428200 0 0 D SOUTHERN COPPER CORP COM 84265V105 16530 808700 SH DEFINED 01 756800 0 51900 D SOUTHWESTERN ENERGY CO COM 845467109 717433 18466748 SH DEFINED 01 13865490 0 4601258 O SOUTHWESTERN ENERGY CO COM 845467109 2591 66700 SH OTHER 02 66700 0 0 D SPDR TR PUT OPTIONS 78462F103 4596 50000 SH PUT DEFINED 01 50000 0 0 D SPDR TR UNIT SER 1 78462F103 23697 257800 SH DEFINED 01 0 0 257800 D SPECTRA ENERGY PARTNERS LP COM 84756N109 1120 52100 SH DEFINED 01 52100 0 0 D STANCORP FINL GROUP INC COM 852891100 60835 2121176 SH DEFINED 01 2049676 0 71500 O STANCORP FINL GROUP INC COM 852891100 5951 207500 SH OTHER 02 207500 0 0 D STAPLES INC COM 855030102 105197 5215520 SH DEFINED 01 3319681 0 1895839 O STAPLES INC COM 855030102 587 29100 SH OTHER 02 29100 0 0 D STARBUCKS CORP COM 855244109 84656 6094775 SH DEFINED 01 5144859 0 949916 O STARBUCKS CORP COM 855244109 710 51100 SH OTHER 02 51100 0 0 D STERLITE INDS INDIA LTD ADS 859737207 44109 3545700 SH DEFINED 01 3291100 0 254600 D SUN HEALTHCARE GROUP INC COM NEW 866933401 322 38200 SH DEFINED 01 38200 0 0 D SUNCOR ENERGY INC COM 867229106 434971 14333026 SH DEFINED 01 10938483 0 3394543 O SUNCOR ENERGY INC COM 867229106 1141 37600 SH OTHER 02 37600 0 0 D SUNSTONE HOTEL INVS INC NEW COM 867892101 5676 1060982 SH DEFINED 01 1020267 0 40715 O SUNSTONE HOTEL INVS INC NEW COM 867892101 1363 254748 SH OTHER 02 254748 0 0 D SUPERIOR ENERGY SVCS INC COM 868157108 22843 1322700 SH DEFINED 01 1230800 0 91900 D SWITCH & DATA FACILITIES COM COM 871043105 17505 1492304 SH DEFINED 01 1492304 0 0 D SYMANTEC CORP COM 871503108 149015 9576814 SH DEFINED 01 9225756 0 351058 O SYMANTEC CORP COM 871503108 131 8400 SH OTHER 02 8400 0 0 D SYNNEX CORP COM 87162W100 845 33800 SH DEFINED 01 33800 0 0 D TALISMAN ENERGY INC COM 87425E103 46600 3261000 SH DEFINED 01 3015100 0 245900 D TARGET CORP COM 87612E106 253 6400 SH DEFINED 01 6400 0 0 D TD AMERITRADE HLDG CORP COM 87236Y108 80688 4600262 SH DEFINED 01 4502062 0 98200 O TD AMERITRADE HLDG CORP COM 87236Y108 53 3000 SH OTHER 02 3000 0 0 D TECH DATA CORP COM 878237106 1007 30800 SH DEFINED 01 30800 0 0 D TELECOMMUNICATION SYS INC CL A 87929J103 346 48700 SH DEFINED 01 48700 0 0 D TENARIS S A SPONSORED ADR 88031M109 34560 1278100 SH DEFINED 01 1186600 0 91500 D TENET HEALTHCARE CORP COM 88033G100 816 289500 SH DEFINED 01 289500 0 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 957545 19407065 SH DEFINED 01 13132432 0 6274633 O TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4633 93900 SH OTHER 02 93900 0 0 D TEXAS ROADHOUSE INC CL A 882681109 13494 1236833 SH DEFINED 01 1188233 0 48600 O TEXAS ROADHOUSE INC CL A 882681109 2994 274400 SH OTHER 02 274400 0 0 D THERMO FISHER SCIENTIFIC INC COM 883556102 29121 714266 SH DEFINED 01 714266 0 0 D THOMAS & BETTS CORP COM 884315102 381 13200 SH DEFINED 01 13200 0 0 D THOMAS PPTYS GROUP INC COM 884453101 1150 732700 SH DEFINED 01 702200 0 30500 O THOMAS PPTYS GROUP INC COM 884453101 275 175000 SH OTHER 02 175000 0 0 D THOMAS WEISEL PARTNERS GRP I COM 884481102 466 77400 SH DEFINED 01 77400 0 0 D TICKETMASTER ENTMT INC COM 88633P302 28128 4381383 SH DEFINED 01 4260577 0 120806 O TICKETMASTER ENTMT INC COM 88633P302 37 5700 SH OTHER 02 5700 0 0 D TIDEWATER INC COM 886423102 1093 25500 SH DEFINED 01 25500 0 0 D TIFFANY & CO NEW COM 886547108 36096 1423358 SH DEFINED 01 803139 0 620219 O TIFFANY & CO NEW COM 886547108 350 13802 SH OTHER 02 13802 0 0 D TIM HORTONS INC COM 88706M103 13899 566368 SH DEFINED 01 566368 0 0 D TIME WARNER CABLE INC COM 88732J207 78113 2466455 SH DEFINED 01 2405355 0 61100 O TIME WARNER CABLE INC COM 88732J207 57 1800 SH OTHER 02 1800 0 0 D TIVO INC COM 888706108 1290 123100 SH DEFINED 01 123100 0 0 D TJX COS INC NEW COM 872540109 16515 524961 SH DEFINED 01 524961 0 0 D TRADESTATION GROUP INC COM 89267P105 649 76700 SH DEFINED 01 76700 0 0 D TRANSALTA CORP COM 89346D107 33227 1731100 SH DEFINED 01 1731100 0 0 D TRANSOCEAN LTD REG SHS H8817H100 1077 14500 SH DEFINED 01 14500 0 0 D TRAVELERS COMPANIES INC COM 89417E109 74020 1803612 SH DEFINED 01 1706412 0 97200 O TRAVELERS COMPANIES INC COM 89417E109 41 1000 SH OTHER 02 1000 0 0 D TREEHOUSE FOODS INC COM 89469A104 28177 979397 SH DEFINED 01 963297 0 16100 O TREEHOUSE FOODS INC COM 89469A104 2840 98700 SH OTHER 02 98700 0 0 D TRIUMPH GROUP INC NEW COM 896818101 312 7800 SH DEFINED 01 7800 0 0 D TW TELECOM INC COM 87311L104 33138 3226768 SH DEFINED 01 3176968 0 49800 O TW TELECOM INC COM 87311L104 3216 313100 SH OTHER 02 313100 0 0 D TYSON FOODS INC CL A 902494103 77043 6109669 SH DEFINED 01 5850291 0 259378 O TYSON FOODS INC CL A 902494103 50 4000 SH OTHER 02 4000 0 0 D ULTRA PETROLEUM CORP COM 903914109 50894 1304966 SH DEFINED 01 1227866 0 77100 D UNIFIRST CORP MASS COM 904708104 431 11600 SH DEFINED 01 11600 0 0 D UNION PAC CORP COM 907818108 23858 458285 SH DEFINED 01 458285 0 0 D UNISOURCE ENERGY CORP COM 909205106 809 30500 SH DEFINED 01 30500 0 0 D UNITED FIRE & CAS CO COM 910331107 1536 89550 SH DEFINED 01 85960 0 3590 O UNITED FIRE & CAS CO COM 910331107 330 19260 SH OTHER 02 19260 0 0 D UNITED NAT FOODS INC COM 911163103 68767 2619714 SH DEFINED 01 2579114 0 40600 O UNITED NAT FOODS INC COM 911163103 6765 257700 SH OTHER 02 257700 0 0 D UNITED THERAPEUTICS CORP DEL COM 91307C102 21991 263900 SH DEFINED 01 263900 0 0 D UNIVERSAL AMERICAN CORP COM 913377107 403 46200 SH DEFINED 01 46200 0 0 D UNIVERSAL HLTH SVCS INC CL B 913903100 20987 429613 SH DEFINED 01 429613 0 0 D URBAN OUTFITTERS INC COM 917047102 13284 636530 SH DEFINED 01 570330 0 66200 D URS CORP NEW COM 903236107 14167 286091 SH DEFINED 01 286091 0 0 D US GOLD CORPORATION COM PAR $0.10 912023207 270 102100 SH DEFINED 01 102100 0 0 D USA MOBILITY INC COM 90341G103 481 37700 SH DEFINED 01 37700 0 0 D UTI WORLDWIDE INC ORD G87210103 19508 1711258 SH DEFINED 01 1680058 0 31200 O UTI WORLDWIDE INC ORD G87210103 2204 193300 SH OTHER 02 193300 0 0 D VAIL RESORTS INC COM 91879Q109 373 13900 SH DEFINED 01 13900 0 0 D VALE S A ADR 91912E105 32482 1842400 SH DEFINED 01 1712300 0 130100 D VALIDUS HOLDINGS LTD COM SHS G9319H102 6847 311520 SH DEFINED 01 305900 0 5620 O VALIDUS HOLDINGS LTD COM SHS G9319H102 794 36130 SH OTHER 02 36130 0 0 D VANTAGE DRILLING COMPANY ORD SHS G93205113 8707 4975600 SH DEFINED 01 4662700 0 312900 D VARIAN INC COM 922206107 280 7100 SH DEFINED 01 7100 0 0 D VERISIGN INC COM 92343E102 20926 1132343 SH DEFINED 01 1132343 0 0 D VERTEX PHARMACEUTICALS INC COM 92532F100 188687 5294249 SH DEFINED 01 3759473 0 1534776 O VERTEX PHARMACEUTICALS INC COM 92532F100 840 23570 SH OTHER 02 23570 0 0 D VIACOM INC NEW CL B 92553P201 17223 758702 SH DEFINED 01 680058 0 78644 D VIAD CORP COM NEW 92552R406 351 20400 SH DEFINED 01 20400 0 0 D VIRGIN MOBILE USA INC CL A 92769R108 19057 4740321 SH DEFINED 01 4740321 0 0 O VIRGIN MOBILE USA INC CL A 92769R108 27 6830 SH OTHER 02 6830 0 0 D VISA INC COM CL A 92826C839 844954 13571389 SH DEFINED 01 9316207 0 4255182 O VISA INC COM CL A 92826C839 4371 70200 SH OTHER 02 70200 0 0 D VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 16055 847700 SH DEFINED 01 847700 0 0 D VOLCOM INC COM 92864N101 10203 816200 SH DEFINED 01 783800 0 32400 O VOLCOM INC COM 92864N101 2355 188400 SH OTHER 02 188400 0 0 D WADDELL & REED FINL INC CL A 930059100 5169 196000 SH DEFINED 01 188700 0 7300 O WADDELL & REED FINL INC CL A 930059100 1205 45700 SH OTHER 02 45700 0 0 D WAL MART STORES INC COM 931142103 547669 11306125 SH DEFINED 01 8008303 0 3297822 O WAL MART STORES INC COM 931142103 2291 47300 SH OTHER 02 47300 0 0 D WARNACO GROUP INC COM NEW 934390402 42131 1300346 SH DEFINED 01 1275846 0 24500 O WARNACO GROUP INC COM NEW 934390402 5103 157500 SH OTHER 02 157500 0 0 D WARNER MUSIC GROUP CORP COM 934550104 11574 1978535 SH DEFINED 01 1766035 0 212500 D WASTE CONNECTIONS INC COM 941053100 32179 1241937 SH DEFINED 01 1224137 0 17800 O WASTE CONNECTIONS INC COM 941053100 2920 112700 SH OTHER 02 112700 0 0 D WASTE MGMT INC DEL COM 94106L109 141967 5041427 SH DEFINED 01 4926865 0 114562 O WASTE MGMT INC DEL COM 94106L109 76 2700 SH OTHER 02 2700 0 0 D WATSON PHARMACEUTICALS INC COM 942683103 20035 594685 SH DEFINED 01 534485 0 60200 D WATSON WYATT WORLDWIDE INC CL A 942712100 638 17000 SH DEFINED 01 17000 0 0 D WEATHERFORD INTERNATIONAL LT REG H27013103 391832 20032319 SH DEFINED 01 13901670 0 6130649 O WEATHERFORD INTERNATIONAL LT REG H27013103 1776 90800 SH OTHER 02 90800 0 0 D WEIGHT WATCHERS INTL INC NEW COM 948626106 10415 404169 SH DEFINED 01 365469 0 38700 D WELLPOINT INC COM 94973V107 114607 2252052 SH DEFINED 01 2196952 0 55100 O WELLPOINT INC COM 94973V107 41 800 SH OTHER 02 800 0 0 D WELLPOINT INC CALL OPTIONS 94973V107 2545 50000 SH CALL DEFINED 01 0 0 0 D WESTFIELD FINANCIAL INC NEW COM 96008P104 221 24400 SH DEFINED 01 24400 0 0 D WET SEAL INC CL A 961840105 6937 2259600 SH DEFINED 01 2181600 0 78000 O WET SEAL INC CL A 961840105 1524 496300 SH OTHER 02 496300 0 0 D WGL HLDGS INC COM 92924F106 250 7800 SH DEFINED 01 7800 0 0 D WHITE MTNS INS GROUP LTD COM G9618E107 7852 34300 SH DEFINED 01 34300 0 0 D WILEY JOHN & SONS INC CL A 968223206 52650 1583430 SH DEFINED 01 1555430 0 28000 O WILEY JOHN & SONS INC CL A 968223206 6090 183172 SH OTHER 02 183172 0 0 D WILLIAMS COS INC DEL COM 969457100 221889 14214494 SH DEFINED 01 13860189 0 354305 O WILLIAMS COS INC DEL COM 969457100 73 4700 SH OTHER 02 4700 0 0 D WILLIAMS PARTNERS L P COM UNIT L P 96950F104 19559 1083019 SH DEFINED 01 1083019 0 0 D WINDSTREAM CORP COM 97381W104 1751 209400 SH DEFINED 01 209400 0 0 D WRIGHT EXPRESS CORP COM 98233Q105 18762 736650 SH DEFINED 01 724950 0 11700 O WRIGHT EXPRESS CORP COM 98233Q105 1890 74200 SH OTHER 02 74200 0 0 D WSFS FINL CORP COM 929328102 4032 147632 SH DEFINED 01 142232 0 5400 O WSFS FINL CORP COM 929328102 822 30100 SH OTHER 02 30100 0 0 D WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 2629 278500 SH DEFINED 01 278500 0 0 D WYETH COM 983024100 31606 696330 SH DEFINED 01 670530 0 25800 O WYETH COM 983024100 41 900 SH OTHER 02 900 0 0 D XCEL ENERGY INC COM 98389B100 25354 1377200 SH DEFINED 01 1377200 0 0 D XENOPORT INC COM 98411C100 15299 660300 SH DEFINED 01 660300 0 0 D XEROX CORP COM 984121103 11679 1802333 SH DEFINED 01 1802333 0 0 O XEROX CORP COM 984121103 25 3800 SH OTHER 02 3800 0 0 D XILINX INC COM 983919101 6516 318490 SH DEFINED 01 318490 0 0 D XL CAP LTD CL A G98255105 43306 3778874 SH DEFINED 01 3638382 0 140492 O XL CAP LTD CL A G98255105 34 3000 SH OTHER 02 3000 0 0 D XTO ENERGY INC COM 98385X106 521541 13674381 SH DEFINED 01 10874419 0 2799962 O XTO ENERGY INC COM 98385X106 1644 43100 SH OTHER 02 43100 0 0 D YINGLI GREEN ENERGY HLDG CO ADR 98584B103 45588 3364400 SH DEFINED 01 3265000 0 99400 D YUM BRANDS INC COM 988498101 22301 668901 SH DEFINED 01 668901 0 0
-----END PRIVACY-ENHANCED MESSAGE-----