-----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, Vdp2hgaj1hMyqlns2w5SfFwUTLjIe3yrH7avHIQnAH7VlX/fcgrxsVtTnqr7Ls20 zhfC4rVGMzVjhescloBBWw== 0001086364-10-009666.txt : 20100812 0001086364-10-009666.hdr.sgml : 20100812 20100812113951 ACCESSION NUMBER: 0001086364-10-009666 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100812 DATE AS OF CHANGE: 20100812 EFFECTIVENESS DATE: 20100812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK ADVISORS LLC CENTRAL INDEX KEY: 0001086364 IRS NUMBER: 133806691 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04295 FILM NUMBER: 101010092 BUSINESS ADDRESS: STREET 1: 800 SCUDDERS MILL ROAD CITY: PLAINBORO STATE: NJ ZIP: 08536 BUSINESS PHONE: 8004417762 MAIL ADDRESS: STREET 1: 800 SCUDDERS MILL ROAD CITY: PLAINBORO STATE: NJ ZIP: 08536 FORMER COMPANY: FORMER CONFORMED NAME: BLACKROCK ADVISORS INC DATE OF NAME CHANGE: 19990512 13F-HR 1 blkadvisorsllc.txt BLK ADVISORS LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 Check here if Amendment [ ]; Amendment Number:______ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: BlackRock Advisors, LLC Address: 100 Bellevue Parkway Wilmington, DE 19809 13F File Number: 028-04295 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, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Karen Clark Title: Attorney-In-Fact* Phone: 609-282-1271 Signature, Place and Date of Signing: __________________________________________________________________________ /s/ Karen Clark Plainsboro, New Jersey 08536 August 09, 2010 *Signed pursuant to Power Of Attorney dated February 08, 2010, included as attachment to this Form 13F-CR filed with the Securities and Exchange Commission by BlackRock Advisors, LLC. BlackRock Advisors, LLC is an institutional investment manager subject to Section 13(f) of the Securities Exchange Act of 1934 and the rules promulgated thereunder. BlackRock Advisors, LLC is a subsidiary of BlackRock, Inc. BlackRock Capital Management, Inc. and BlackRock Institutional Management Corporation are subsidiaries of BlackRock Advisors, LLC. The securities positions reported by BlackRock Advisors, LLC on behalf of BlackRock Capital Management, Inc. and BlackRock Institutional Management Corporation are also being reported on behalf of BlackRock Advisors, LLC, however BlackRock Advisors, LLC does not exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which BlackRock Capital Management, Inc. or BlackRock Institutional Management Corporation exercises such discretion. BlackRock Capital Management, Inc., BlackRock Institutional Management Corporation and BlackRock Advisors, LLC are subsidiaries of BlackRock, Inc. The securities positions reported by BlackRock Advisors, LLC, including the positions reported on behalf of BlackRock Capital Management Inc. or BlackRock Institutional Management Corporation, are also being reported on behalf of BlackRock, Inc.. However, BlackRock, Inc. does not exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which BlackRock Capital Management, Inc., BlackRock Institutional Management Corporation or BlackRock Advisors, LLC exercises such discretion. Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager ING Fund Services LLC FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 2,274 Form 13F Information Table Value Total: $ 56,846,820 (thousands) List of Other Included Managers: No. 13F File Number Name 2 028-10210 BlackRock Capital Management, Inc. 3 028-10209 BlackRock Institutional Management Corporation BLACKROCK ADVISORS, LLC FORM 13F INFORMATION TABLE June 30, 2010
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHARES/ SH/PRN INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PUT/CALL DSCRETN MGRS SOLE SHARED OTHER - -------------- -------------- ----- ------- ------- -------- ------- ---- ---- ------ ----- A D C TELECOMMUNICATIONS COM NEW 000886309 7917 1068400 SH SOLE 1068400 0 0 AARONS INC COM 002535201 405 23750 SH SOLE 23750 0 0 AARONS INC COM 002535201 466 27300 SH SOLE 2 27300 0 0 ABBOTT LABS COM 002824100 301282 6440396 SH SOLE 6440396 0 0 ABBOTT LABS COM 002824100 38442 821765 SH SOLE 2 821765 0 0 ABERCROMBIE & FITCH CO CL A 002896207 14641 477051 SH SOLE 477051 0 0 ABERCROMBIE & FITCH CO CL A 002896207 445 14500 SH SOLE 2 14500 0 0 ABM INDS INC COM 000957100 2879 137430 SH SOLE 137430 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 11819 702700 SH SOLE 702700 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13471 348528 SH SOLE 348528 0 0 ACE LTD SHS H0023R105 179288 3482665 SH SOLE 3482665 0 0 ACE LTD SHS H0023R105 1000 19425 SH SOLE 2 19425 0 0 ACERGY S A SPONSORED ADR 00443E104 1257 85000 SH SOLE 85000 0 0 ACME PACKET INC COM 004764106 605 22500 SH SOLE 22500 0 0 ACORDA THERAPEUTICS INC COM 00484M106 893 28700 SH SOLE 28700 0 0 ACTEL CORP COM 004934105 5605 437200 SH SOLE 437200 0 0 ACTIVISION BLIZZARD INC COM 00507V109 171 16296 SH SOLE 16296 0 0 ACTUANT CORP CL A NEW 00508X203 908 48200 SH SOLE 48200 0 0 ACTUANT CORP CL A NEW 00508X203 1073 56993 SH SOLE 2 56993 0 0 ADA ES INC COM 005208103 224 42200 SH SOLE 2 42200 0 0 ADOBE SYS INC COM 00724F101 15090 570941 SH SOLE 570941 0 0 ADOBE SYS INC COM 00724F101 375 14200 SH SOLE 2 14200 0 0 ADTRAN INC COM 00738A106 9547 350100 SH SOLE 350100 0 0 ADTRAN INC COM 00738A106 3401 124700 SH SOLE 2 124700 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 30450 606810 SH SOLE 606810 0 0 ADVANCED ENERGY INDS COM 007973100 5194 422602 SH SOLE 422602 0 0 ADVANCED MICRO DEVICES INC COM 007903107 32037 4376572 SH SOLE 4376572 0 0 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 357635 376458000 PRN SOLE 376458000 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 349 60000 SH SOLE 2 60000 0 0 ADVENT SOFTWARE INC COM 007974108 10510 223800 SH SOLE 223800 0 0 ADVENT SOFTWARE INC COM 007974108 512 10900 SH SOLE 2 10900 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1445 72300 SH SOLE 72300 0 0 AES CORP COM 00130H105 10509 1137349 SH SOLE 1137349 0 0 AETNA INC NEW COM 00817Y108 182352 6912496 SH SOLE 6912496 0 0 AETNA INC NEW COM 00817Y108 15482 586900 SH SOLE 2 586900 0 0 AFFILIATED MANAGERS GROUP COM 008252108 3233 53200 SH SOLE 2 53200 0 0 AFFYMETRIX INC COM 00826T108 15818 2681000 SH SOLE 2681000 0 0 AFLAC INC COM 001055102 842 19740 SH SOLE 19740 0 0 AGCO CORP COM 001084102 17026 631300 SH SOLE 631300 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 28040 986299 SH SOLE 986299 0 0 AGL RES INC COM 001204106 9595 267860 SH SOLE 267860 0 0 AGNICO EAGLE MINES LTD COM 008474108 41482 682490 SH SOLE 682490 0 0 AGNICO EAGLE MINES LTD COM 008474108 35123 577865 SH SOLE 2 577865 0 0 AGRIUM INC COM 008916108 73586 1503600 SH SOLE 1503600 0 0 AGRIUM INC COM 008916108 494 10100 SH SOLE 2 10100 0 0 AIR PRODS & CHEMS INC COM 009158106 34674 535013 SH SOLE 535013 0 0 AIRGAS INC COM 009363102 8407 135166 SH SOLE 135166 0 0 AIRTRAN HLDGS INC COM 00949P108 4407 908700 SH SOLE 908700 0 0 AK STL HLDG CORP COM 001547108 20 1700 SH SOLE 1700 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 105 2600 SH SOLE 2600 0 0 AKORN INC COM 009728106 11421 3845300 SH SOLE 3845300 0 0 AKORN INC COM 009728106 545 183400 SH SOLE 2 183400 0 0 ALASKA AIR GROUP INC COM 011659109 5704 126900 SH SOLE 126900 0 0 ALBANY INTL CORP CL A 012348108 2763 170645 SH SOLE 2 170645 0 0 ALBEMARLE CORP COM 012653101 15237 383700 SH SOLE 383700 0 0 ALBEMARLE CORP COM 012653101 330 8300 SH SOLE 2 8300 0 0 ALBERTO CULVER CO NEW COM 013078100 5326 196600 SH SOLE 196600 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 176 69200 SH SOLE 69200 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 743 292700 SH SOLE 2 292700 0 0 ALCOA INC COM 013817101 11660 1159049 SH SOLE 1159049 0 0 ALCOA INC COM 013817101 91 9000 SH SOLE 2 9000 0 0 ALCON INC COM SHS H01301102 28727 193850 SH SOLE 193850 0 0 ALCON INC COM SHS H01301102 7973 53800 SH SOLE 2 53800 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9341 147400 SH SOLE 147400 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 437 6900 SH SOLE 2 6900 0 0 ALEXCO RESOURCE CORP COM 01535P106 3093 985005 SH SOLE 985005 0 0 ALEXCO RESOURCE CORP COM 01535P106 91 29000 SH SOLE 2 29000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 9311 181900 SH SOLE 181900 0 0 ALLEGHENY ENERGY INC COM 017361106 54 2605 SH SOLE 2605 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1969 44563 SH SOLE 44563 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3943 89233 SH SOLE 2 89233 0 0 ALLERGAN INC COM 018490102 20186 346486 SH SOLE 346486 0 0 ALLERGAN INC COM 018490102 559 9600 SH SOLE 2 9600 0 0 ALLETE INC COM NEW 018522300 6629 193600 SH SOLE 193600 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 21142 355200 SH SOLE 355200 0 0 ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 28682 29645000 PRN SOLE 29645000 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 339 5700 SH SOLE 2 5700 0 0 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 497 123100 SH SOLE 123100 0 0 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 332 82300 SH SOLE 2 82300 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 21777 484266 SH SOLE 484266 0 0 ALLIANT ENERGY CORP COM 018802108 22971 723722 SH SOLE 723722 0 0 ALLIANT ENERGY CORP COM 018802108 914 28800 SH SOLE 2 28800 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 2613 42100 SH SOLE 42100 0 0 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 5750 126700 SH SOLE 126700 0 0 ALLOS THERAPEUTICS INC COM 019777101 29 4750 SH SOLE 4750 0 0 ALLOS THERAPEUTICS INC COM 019777101 2 300 SH SOLE 2 300 0 0 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 17623 1094600 SH SOLE 1094600 0 0 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 5099 316700 SH SOLE 2 316700 0 0 ALLSTATE CORP COM 020002101 35411 1232528 SH SOLE 1232528 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 73006 2155465 SH SOLE 2155465 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 21837 644717 SH SOLE 2 644717 0 0 ALTERA CORP COM 021441100 67050 2702546 SH SOLE 2702546 0 0 ALTERA CORP COM 021441100 16995 685000 SH SOLE 2 685000 0 0 ALTRA HOLDINGS INC COM 02208R106 10280 789578 SH SOLE 789578 0 0 ALTRIA GROUP INC COM 02209S103 115237 5750357 SH SOLE 5750357 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 13356 715770 SH SOLE 715770 0 0 AMAZON COM INC COM 023135106 103534 947589 SH SOLE 947589 0 0 AMAZON COM INC COM 023135106 42295 387100 SH SOLE 2 387100 0 0 AMB PROPERTY CORP COM 00163T109 11805 497900 SH SOLE 497900 0 0 AMDOCS LTD ORD G02602103 37573 1399366 SH SOLE 1399366 0 0 AMDOCS LTD ORD G02602103 2442 90955 SH SOLE 2 90955 0 0 AMEDISYS INC COM 023436108 541 12300 SH SOLE 12300 0 0 AMEDISYS INC COM 023436108 2590 58900 SH SOLE 2 58900 0 0 AMEREN CORP COM 023608102 732 30797 SH SOLE 30797 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 150738 3173424 SH SOLE 3173424 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 14982 549000 SH SOLE 549000 0 0 AMERICAN COMMERCIAL LINES COM PAR $0.01 025195405 19265 855852 SH SOLE 855852 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 12938 1101100 SH SOLE 1101100 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 438 37300 SH SOLE 2 37300 0 0 AMERICAN ELEC PWR INC COM 025537101 54439 1685418 SH SOLE 1685418 0 0 AMERICAN ELEC PWR INC COM 025537101 307 9500 SH SOLE 2 9500 0 0 AMERICAN EXPRESS CO COM 025816109 33609 846564 SH SOLE 846564 0 0 AMERICAN EXPRESS CO COM 025816109 8706 219300 SH SOLE 2 219300 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 21064 771000 SH SOLE 771000 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2625 96100 SH SOLE 2 96100 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 70 2025 SH SOLE 2025 0 0 AMERICAN OIL & GAS INC NEW COM 028723104 2959 471133 SH SOLE 471133 0 0 AMERICAN OIL & GAS INC NEW COM 028723104 593 94400 SH SOLE 2 94400 0 0 AMERICAN STS WTR CO COM 029899101 2987 90125 SH SOLE 90125 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 1441 54000 SH SOLE 54000 0 0 AMERICAN TOWER CORP CL A 029912201 67390 1514371 SH SOLE 1514371 0 0 AMERICAN TOWER CORP CL A 029912201 952 21400 SH SOLE 2 21400 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 75100 3645616 SH SOLE 3645616 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 4684 227400 SH SOLE 2 227400 0 0 AMERICREDIT CORP COM 03060R101 521 28600 SH SOLE 28600 0 0 AMERICREDIT CORP COM 03060R101 2090 114700 SH SOLE 2 114700 0 0 AMERIPRISE FINL INC COM 03076C106 24807 686592 SH SOLE 686592 0 0 AMERIPRISE FINL INC COM 03076C106 629 17400 SH SOLE 2 17400 0 0 AMERIS BANCORP COM 03076K108 458 47423 SH SOLE 2 47423 0 0 AMERISAFE INC COM 03071H100 3001 171000 SH SOLE 171000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 150563 4742126 SH SOLE 4742126 0 0 AMERISOURCEBERGEN CORP COM 03073E105 21892 689500 SH SOLE 2 689500 0 0 AMERON INTL INC COM 030710107 875 14500 SH SOLE 14500 0 0 AMERON INTL INC COM 030710107 3517 58300 SH SOLE 2 58300 0 0 AMETEK INC NEW COM 031100100 37749 940200 SH SOLE 940200 0 0 AMETEK INC NEW COM 031100100 3162 78750 SH SOLE 2 78750 0 0 AMGEN INC COM 031162100 179551 3413510 SH SOLE 3413510 0 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 140339 142115000 PRN SOLE 142115000 0 0 AMGEN INC COM 031162100 19183 364700 SH SOLE 2 364700 0 0 AMKOR TECHNOLOGY INC COM 031652100 3495 634300 SH SOLE 634300 0 0 AMPHENOL CORP NEW CL A 032095101 43225 1100444 SH SOLE 1100444 0 0 AMPHENOL CORP NEW CL A 032095101 1037 26400 SH SOLE 2 26400 0 0 AMR CORP COM 001765106 26352 3886700 SH SOLE 3886700 0 0 AMR CORP COM 001765106 981 144700 SH SOLE 2 144700 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 15216 809350 SH SOLE 809350 0 0 AMYLIN PHARMACEUTICALS INC NOTE 3.000% 6/1 032346AF5 52482 62017000 PRN SOLE 62017000 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 705 37500 SH SOLE 2 37500 0 0 ANADARKO PETE CORP COM 032511107 61201 1695800 SH SOLE 1695800 0 0 ANALOG DEVICES INC COM 032654105 20942 751696 SH SOLE 751696 0 0 ANAREN INC COM 032744104 264 17700 SH SOLE 17700 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 16119 373300 SH SOLE 373300 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 376 8700 SH SOLE 2 8700 0 0 ANIXTER INTL INC COM 035290105 7502 176104 SH SOLE 176104 0 0 ANIXTER INTL INC COM 035290105 3330 78180 SH SOLE 2 78180 0 0 ANNALY CAP MGMT INC COM 035710409 266 15495 SH SOLE 15495 0 0 AOL INC COM 00184X105 1577 75868 SH SOLE 75868 0 0 AON CORP COM 037389103 27234 733669 SH SOLE 733669 0 0 AON CORP COM 037389103 1507 40600 SH SOLE 2 40600 0 0 APACHE CORP COM 037411105 125867 1495036 SH SOLE 1495036 0 0 APACHE CORP COM 037411105 41967 498478 SH SOLE 2 498478 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 35 1800 SH SOLE 1800 0 0 APOLLO GOLD CORP COM 03761E102 425 1370000 SH SOLE 1370000 0 0 APOLLO GROUP INC CL A 037604105 81 1910 SH SOLE 1910 0 0 APPLE INC COM 037833100 672805 2674849 SH SOLE 2674849 0 0 APPLE INC OPTIONS 037833100 37176 1478 CALL SOLE 1478 0 0 APPLE INC COM 037833100 111016 441363 SH SOLE 2 441363 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 6867 271197 SH SOLE 271197 0 0 APPLIED MATLS INC COM 038222105 8286 689372 SH SOLE 689372 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 589 56200 SH SOLE 56200 0 0 AQUA AMERICA INC COM 03836W103 16706 944900 SH SOLE 944900 0 0 ARBITRON INC COM 03875Q108 1256 49000 SH SOLE 49000 0 0 ARBITRON INC COM 03875Q108 4339 169280 SH SOLE 2 169280 0 0 ARCH CAP GROUP LTD ORD G0450A105 34664 465294 SH SOLE 465294 0 0 ARCH CHEMICALS INC COM 03937R102 6498 211400 SH SOLE 211400 0 0 ARCH COAL INC COM 039380100 72730 3671400 SH SOLE 3671400 0 0 ARCH COAL INC COM 039380100 26514 1338415 SH SOLE 2 1338415 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1663 64424 SH SOLE 64424 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 49 1900 SH SOLE 2 1900 0 0 ARCSIGHT INC COM 039666102 459 20500 SH SOLE 20500 0 0 ARES CAP CORP COM 04010L103 2757 220000 SH SOLE 220000 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 655 21400 SH SOLE 2 21400 0 0 ARIBA INC COM NEW 04033V203 20848 1308700 SH SOLE 1308700 0 0 ARIBA INC COM NEW 04033V203 753 47300 SH SOLE 2 47300 0 0 ARKANSAS BEST CORP DEL COM 040790107 834 40200 SH SOLE 2 40200 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1244 41232 SH SOLE 41232 0 0 ARQULE INC COM 04269E107 375 87100 SH SOLE 87100 0 0 ARQULE INC COM 04269E107 947 220200 SH SOLE 2 220200 0 0 ARRIS GROUP INC COM 04269Q100 689 67600 SH SOLE 67600 0 0 ARRIS GROUP INC COM 04269Q100 3272 321100 SH SOLE 2 321100 0 0 ARROW ELECTRS INC COM 042735100 6273 280650 SH SOLE 280650 0 0 ART TECHNOLOGY GROUP INC COM 04289L107 301 87900 SH SOLE 87900 0 0 ARTESIAN RESOURCES CORP CL A 043113208 727 39400 SH SOLE 39400 0 0 ARTHROCARE CORP COM 043136100 656 21400 SH SOLE 21400 0 0 ARVINMERITOR INC COM 043353101 10361 790900 SH SOLE 790900 0 0 ARVINMERITOR INC COM 043353101 546 41700 SH SOLE 2 41700 0 0 ASCENT MEDIA CORP COM SER A 043632108 1121 44383 SH SOLE 44383 0 0 ASHLAND INC NEW COM 044209104 21606 465454 SH SOLE 465454 0 0 ASHLAND INC NEW COM 044209104 2299 49530 SH SOLE 2 49530 0 0 ASIAINFO HLDGS INC COM 04518A104 1148 52500 SH SOLE 52500 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 13696 553600 SH SOLE 553600 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1824 73725 SH SOLE 2 73725 0 0 ASSOCIATED BANC CORP COM 045487105 15113 1232700 SH SOLE 1232700 0 0 ASSOCIATED BANC CORP COM 045487105 5164 421200 SH SOLE 2 421200 0 0 ASSURANT INC COM 04621X108 7449 214678 SH SOLE 214678 0 0 ASSURANT INC COM 04621X108 2474 71300 SH SOLE 2 71300 0 0 ASTEC INDS INC COM 046224101 6727 242600 SH SOLE 242600 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 8375 177700 SH SOLE 177700 0 0 AT&T INC COM 00206R102 471171 19477911 SH SOLE 19477911 0 0 AT&T INC COM 00206R102 1734 71700 SH SOLE 2 71700 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 556 20200 SH SOLE 20200 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 24922 524669 SH SOLE 524669 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1834 38600 SH SOLE 2 38600 0 0 ATLAS ENERGY INC COM 049298102 24109 890600 SH SOLE 890600 0 0 ATLAS ENERGY INC COM 049298102 5877 217100 SH SOLE 2 217100 0 0 ATMI INC COM 00207R101 772 52700 SH SOLE 52700 0 0 ATMI INC COM 00207R101 685 46800 SH SOLE 2 46800 0 0 ATMOS ENERGY CORP COM 049560105 22888 846462 SH SOLE 846462 0 0 ATP OIL & GAS CORP COM 00208J108 1833 173100 SH SOLE 173100 0 0 ATP OIL & GAS CORP COM 00208J108 36 3400 SH SOLE 2 3400 0 0 ATWOOD OCEANICS INC COM 050095108 3522 138000 SH SOLE 138000 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 13981 1574413 SH SOLE 1574413 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 1368 154004 SH SOLE 2 154004 0 0 AUTODESK INC COM 052769106 13585 557664 SH SOLE 557664 0 0 AUTODESK INC COM 052769106 636 26100 SH SOLE 2 26100 0 0 AUTOLIV INC COM 052800109 13527 282700 SH SOLE 282700 0 0 AUTOLIV INC COM 052800109 464 9700 SH SOLE 2 9700 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6730 167165 SH SOLE 167165 0 0 AUTONATION INC COM 05329W102 24 1231 SH SOLE 1231 0 0 AUTOZONE INC COM 053332102 85 439 SH SOLE 439 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 14955 636400 SH SOLE 636400 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 1027 43700 SH SOLE 2 43700 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 17415 826900 SH SOLE 826900 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 457 21700 SH SOLE 2 21700 0 0 AVALONBAY CMNTYS INC COM 053484101 116 1244 SH SOLE 1244 0 0 AVERY DENNISON CORP COM 053611109 23651 736108 SH SOLE 736108 0 0 AVERY DENNISON CORP COM 053611109 424 13200 SH SOLE 2 13200 0 0 AVERY DENNISON CORP OPTIONS 053611109 32 10 CALL SOLE 2 10 0 0 AVIS BUDGET GROUP COM 053774105 15555 1584000 SH SOLE 1584000 0 0 AVIS BUDGET GROUP COM 053774105 767 78100 SH SOLE 2 78100 0 0 AVNET INC COM 053807103 9941 412300 SH SOLE 412300 0 0 AVNET INC COM 053807103 292 12100 SH SOLE 2 12100 0 0 AVON PRODS INC COM 054303102 135966 5130800 SH SOLE 5130800 0 0 AVON PRODS INC COM 054303102 23186 874950 SH SOLE 2 874950 0 0 AVX CORP NEW COM 002444107 126 9800 SH SOLE 9800 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 21522 724159 SH SOLE 724159 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 814 27400 SH SOLE 2 27400 0 0 BADGER METER INC COM 056525108 2321 60000 SH SOLE 60000 0 0 BAKER HUGHES INC COM 057224107 10992 264411 SH SOLE 264411 0 0 BAKER HUGHES INC COM 057224107 195 4700 SH SOLE 2 4700 0 0 BALL CORP COM 058498106 76 1436 SH SOLE 1436 0 0 BALLY TECHNOLOGIES INC COM 05874B107 11275 348100 SH SOLE 348100 0 0 BALLY TECHNOLOGIES INC COM 05874B107 379 11700 SH SOLE 2 11700 0 0 BANCFIRST CORP COM 05945F103 1062 29099 SH SOLE 29099 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 34575 2180000 SH SOLE 2180000 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 8070 781200 SH SOLE 781200 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 113 10900 SH SOLE 2 10900 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 30982 461800 SH SOLE 461800 0 0 BANCORPSOUTH INC COM 059692103 3350 187354 SH SOLE 187354 0 0 BANK HAWAII CORP COM 062540109 30516 631156 SH SOLE 631156 0 0 BANK MONTREAL QUE COM 063671101 1238 22800 SH SOLE 22800 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 92992 2020690 SH SOLE 2020690 0 0 BANK OF AMERICA CORPORATION COM 060505104 452699 31503090 SH SOLE 31503090 0 0 BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 20947 2738211 SH SOLE 2738211 0 0 BANK OF AMERICA CORPORATION COM 060505104 1778 123700 SH SOLE 2 123700 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 145826 5906280 SH SOLE 5906280 0 0 BANK OF THE OZARKS INC COM 063904106 1637 46159 SH SOLE 46159 0 0 BANRO CORP COM 066800103 10 5230 SH SOLE 5230 0 0 BARCLAYS PLC ADR 06738E204 11426 719100 SH SOLE 719100 0 0 BARD C R INC COM 067383109 113 1454 SH SOLE 1454 0 0 BARRETT BILL CORP COM 06846N104 2388 77600 SH SOLE 77600 0 0 BARRICK GOLD CORP COM 067901108 254073 5595092 SH SOLE 5595092 0 0 BARRICK GOLD CORP COM 067901108 572 12600 SH SOLE 2 12600 0 0 BAXTER INTL INC COM 071813109 19521 480351 SH SOLE 480351 0 0 BAXTER INTL INC OPTIONS 071813109 163 40 CALL SOLE 2 40 0 0 BAYTEX ENERGY TR TRUST UNIT 073176109 29535 986148 SH SOLE 986148 0 0 BAYTEX ENERGY TR TRUST UNIT 073176109 560 18700 SH SOLE 2 18700 0 0 BB&T CORP COM 054937107 272 10344 SH SOLE 10344 0 0 BCE INC COM NEW 05534B760 31584 1079063 SH SOLE 1079063 0 0 BE AEROSPACE INC COM 073302101 49660 1952810 SH SOLE 1952810 0 0 BE AEROSPACE INC COM 073302101 2401 94400 SH SOLE 2 94400 0 0 BEACON ROOFING SUPPLY INC COM 073685109 368 20400 SH SOLE 20400 0 0 BEACON ROOFING SUPPLY INC COM 073685109 750 41600 SH SOLE 2 41600 0 0 BEAZER HOMES USA INC COM 07556Q105 5779 1592073 SH SOLE 1592073 0 0 BEAZER HOMES USA INC NT SUB7.5%2013 07556Q402 3754 185297 SH SOLE 185297 0 0 BECKMAN COULTER INC COM 075811109 2749 45591 SH SOLE 45591 0 0 BECTON DICKINSON & CO COM 075887109 6088 90030 SH SOLE 90030 0 0 BED BATH & BEYOND INC COM 075896100 7517 202732 SH SOLE 202732 0 0 BEMIS INC COM 081437105 12587 466202 SH SOLE 466202 0 0 BERKLEY W R CORP COM 084423102 4305 162700 SH SOLE 162700 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32088 402664 SH SOLE 402664 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1275 16000 SH SOLE 2 16000 0 0 BERRY PETE CO CL A 085789105 1672 65000 SH SOLE 65000 0 0 BEST BUY INC COM 086516101 177 5217 SH SOLE 5217 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 41707 672800 SH SOLE 672800 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 3100 50000 SH SOLE 2 50000 0 0 BIG LOTS INC COM 089302103 15254 475345 SH SOLE 475345 0 0 BIG LOTS INC COM 089302103 51 1600 SH SOLE 2 1600 0 0 BIOGEN IDEC INC COM 09062X103 27667 583083 SH SOLE 583083 0 0 BIOGEN IDEC INC COM 09062X103 1072 22600 SH SOLE 2 22600 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 25679 1354400 SH SOLE 1354400 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 8181 431500 SH SOLE 2 431500 0 0 BIOMED REALTY TRUST INC COM 09063H107 14806 920200 SH SOLE 920200 0 0 BIOMED REALTY TRUST INC COM 09063H107 835 51900 SH SOLE 2 51900 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 26 1296 SH SOLE 1296 0 0 BIOVAIL CORP COM 09067J109 19028 989000 SH SOLE 989000 0 0 BIOVAIL CORP COM 09067J109 469 24400 SH SOLE 2 24400 0 0 BJS RESTAURANTS INC COM 09180C106 4478 189750 SH SOLE 189750 0 0 BJS WHOLESALE CLUB INC COM 05548J106 23790 642800 SH SOLE 642800 0 0 BJS WHOLESALE CLUB INC COM 05548J106 4267 115300 SH SOLE 2 115300 0 0 BLACK HILLS CORP COM 092113109 1697 59600 SH SOLE 59600 0 0 BLACKBOARD INC COM 091935502 34713 929899 SH SOLE 929899 0 0 BLACKBOARD INC COM 091935502 1849 49524 SH SOLE 2 49524 0 0 BLACKROCK CORPOR HI YLD FD V COM 09255P107 498 47003 SH SOLE 47003 0 0 BLACKROCK CREDIT ALL INC TR COM 09255H105 394 39973 SH SOLE 39973 0 0 BLACKROCK CREDIT ALL INC TR COM 092508100 415 34696 SH SOLE 34696 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 362 16149 SH SOLE 16149 0 0 BLACKROCK ENHANCED DIV ACHV COM 09251A104 366 46970 SH SOLE 46970 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 464 33704 SH SOLE 33704 0 0 BLACKROCK INSD MUN TERM TR I COM 092474105 3066 304500 SH SOLE 304500 0 0 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 320 36402 SH SOLE 36402 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 468 28853 SH SOLE 28853 0 0 BLOCK H & R INC COM 093671105 18044 1150060 SH SOLE 1150060 0 0 BLOCK H & R INC COM 093671105 292 18600 SH SOLE 2 18600 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 733 35900 SH SOLE 35900 0 0 BMC SOFTWARE INC COM 055921100 26123 754350 SH SOLE 754350 0 0 BMC SOFTWARE INC COM 055921100 568 16400 SH SOLE 2 16400 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 22449 746300 SH SOLE 746300 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1104 36700 SH SOLE 2 36700 0 0 BOEING CO COM 097023105 107943 1720200 SH SOLE 1720200 0 0 BORGWARNER INC COM 099724106 3332 89225 SH SOLE 89225 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 563 87600 SH SOLE 87600 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 3770 586300 SH SOLE 2 586300 0 0 BOSTON PROPERTIES INC COM 101121101 150 2103 SH SOLE 2103 0 0 BOSTON SCIENTIFIC CORP COM 101137107 18082 3117668 SH SOLE 3117668 0 0 BOTTOMLINE TECH DEL INC COM 101388106 11181 858100 SH SOLE 858100 0 0 BP PLC SPONSORED ADR 055622104 7071 244846 SH SOLE 244846 0 0 BRADY CORP CL A 104674106 2861 114791 SH SOLE 114791 0 0 BRIGGS & STRATTON CORP COM 109043109 18761 1102300 SH SOLE 1102300 0 0 BRIGGS & STRATTON CORP COM 109043109 5371 315570 SH SOLE 2 315570 0 0 BRIGHAM EXPLORATION CO COM 109178103 3691 240000 SH SOLE 240000 0 0 BRINKER INTL INC COM 109641100 5162 356989 SH SOLE 356989 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 547945 21970543 SH SOLE 21970543 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 10197 408850 SH SOLE 2 408850 0 0 BROADCOM CORP CL A 111320107 88324 2678931 SH SOLE 2678931 0 0 BROADCOM CORP CL A 111320107 19376 587700 SH SOLE 2 587700 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 19372 3754200 SH SOLE 3754200 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3531 684240 SH SOLE 2 684240 0 0 BROOKS AUTOMATION INC COM 114340102 4771 617250 SH SOLE 617250 0 0 BROWN & BROWN INC COM 115236101 20459 1068900 SH SOLE 1068900 0 0 BROWN & BROWN INC COM 115236101 802 41900 SH SOLE 2 41900 0 0 BROWN FORMAN CORP CL B 115637209 14593 254981 SH SOLE 254981 0 0 BRUKER CORP COM 116794108 22680 1865100 SH SOLE 1865100 0 0 BRUKER CORP COM 116794108 1210 99500 SH SOLE 2 99500 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 582 58500 SH SOLE 58500 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 326 32800 SH SOLE 2 32800 0 0 BUCYRUS INTL INC NEW COM 118759109 34961 736800 SH SOLE 736800 0 0 BUCYRUS INTL INC NEW COM 118759109 1329 28000 SH SOLE 2 28000 0 0 BUFFALO WILD WINGS INC COM 119848109 6402 175000 SH SOLE 175000 0 0 BUFFALO WILD WINGS INC COM 119848109 293 8000 SH SOLE 2 8000 0 0 BUNGE LIMITED COM G16962105 54245 1102769 SH SOLE 1102769 0 0 BUNGE LIMITED COM G16962105 536 10900 SH SOLE 2 10900 0 0 BURGER KING HLDGS INC COM 121208201 6066 360200 SH SOLE 360200 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 140 2517 SH SOLE 2517 0 0 CA INC COM 12673P105 117272 6373474 SH SOLE 6373474 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 10919 454773 SH SOLE 454773 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2680 111600 SH SOLE 2 111600 0 0 CABOT CORP COM 127055101 4236 175700 SH SOLE 175700 0 0 CABOT CORP COM 127055101 1893 78500 SH SOLE 2 78500 0 0 CABOT OIL & GAS CORP COM 127097103 32181 1027500 SH SOLE 1027500 0 0 CABOT OIL & GAS CORP COM 127097103 22622 722300 SH SOLE 2 722300 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 5316 918100 SH SOLE 918100 0 0 CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 15279 17664000 PRN SOLE 17664000 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 6967 195159 SH SOLE 195159 0 0 CALPINE CORP COM NEW 131347304 3880 305000 SH SOLE 305000 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1532 37500 SH SOLE 37500 0 0 CAMECO CORP COM 13321L108 19112 898100 SH SOLE 898100 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 32606 1002655 SH SOLE 1002655 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 5554 170800 SH SOLE 2 170800 0 0 CAMPBELL SOUP CO COM 134429109 99 2754 SH SOLE 2754 0 0 CANADIAN NAT RES LTD COM 136385101 101973 3068700 SH SOLE 3068700 0 0 CANADIAN NAT RES LTD COM 136385101 618 18600 SH SOLE 2 18600 0 0 CANADIAN NATL RY CO COM 136375102 103582 1805200 SH SOLE 1805200 0 0 CANADIAN NATL RY CO COM 136375102 488 8500 SH SOLE 2 8500 0 0 CANADIAN PAC RY LTD COM 13645T100 101956 1901456 SH SOLE 1901456 0 0 CANADIAN PAC RY LTD COM 13645T100 1727 32200 SH SOLE 2 32200 0 0 CAPITAL ONE FINL CORP COM 14040H105 58402 1449170 SH SOLE 1449170 0 0 CAPITAL ONE FINL CORP COM 14040H105 3083 76500 SH SOLE 2 76500 0 0 CARBO CERAMICS INC COM 140781105 11355 157300 SH SOLE 157300 0 0 CARDINAL HEALTH INC COM 14149Y108 35138 1045471 SH SOLE 1045471 0 0 CARDINAL HEALTH INC COM 14149Y108 2699 80300 SH SOLE 2 80300 0 0 CARDIONET INC COM 14159L103 1295 236400 SH SOLE 236400 0 0 CARDTRONICS INC COM 14161H108 7744 597500 SH SOLE 597500 0 0 CARDTRONICS INC COM 14161H108 360 27800 SH SOLE 2 27800 0 0 CAREER EDUCATION CORP COM 141665109 3223 140000 SH SOLE 140000 0 0 CAREFUSION CORP COM 14170T101 3157 139080 SH SOLE 139080 0 0 CAREFUSION CORP COM 14170T101 64 2800 SH SOLE 2 2800 0 0 CARLISLE COS INC COM 142339100 231 6400 SH SOLE 6400 0 0 CARLISLE COS INC COM 142339100 2081 57600 SH SOLE 2 57600 0 0 CARMAX INC COM 143130102 28932 1453845 SH SOLE 1453845 0 0 CARMAX INC COM 143130102 11640 584900 SH SOLE 2 584900 0 0 CARNIVAL CORP PAIRED CTF 143658300 2809 92900 SH SOLE 92900 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 16273 495666 SH SOLE 495666 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 4031 122778 SH SOLE 2 122778 0 0 CARRIZO OIL & CO INC COM 144577103 7406 476900 SH SOLE 476900 0 0 CARRIZO OIL & CO INC COM 144577103 714 46000 SH SOLE 2 46000 0 0 CASCAL N V COM N1842P109 417 62200 SH SOLE 62200 0 0 CASEYS GEN STORES INC COM 147528103 1361 39000 SH SOLE 39000 0 0 CATERPILLAR INC DEL COM 149123101 180237 3000456 SH SOLE 3000456 0 0 CATHAY GENERAL BANCORP COM 149150104 3224 312100 SH SOLE 312100 0 0 CATHAY GENERAL BANCORP COM 149150104 2300 222700 SH SOLE 2 222700 0 0 CAVIUM NETWORKS INC COM 14965A101 670 25600 SH SOLE 25600 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 15108 1110100 SH SOLE 1110100 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 731 53700 SH SOLE 2 53700 0 0 CBEYOND INC COM 149847105 28399 2271946 SH SOLE 2271946 0 0 CBEYOND INC COM 149847105 1694 135500 SH SOLE 2 135500 0 0 CBOE HLDGS INC COM 12503M108 1628 50000 SH SOLE 50000 0 0 CBS CORP NEW CL B 124857202 53619 4146833 SH SOLE 4146833 0 0 CBS CORP NEW CL B 124857202 21772 1683800 SH SOLE 2 1683800 0 0 CELADON GROUP INC COM 150838100 6479 458200 SH SOLE 458200 0 0 CELADON GROUP INC COM 150838100 1199 84800 SH SOLE 2 84800 0 0 CELANESE CORP DEL COM SER A 150870103 25802 1035800 SH SOLE 1035800 0 0 CELANESE CORP DEL COM SER A 150870103 553 22200 SH SOLE 2 22200 0 0 CELGENE CORP COM 151020104 62162 1223180 SH SOLE 1223180 0 0 CELGENE CORP COM 151020104 8578 168800 SH SOLE 2 168800 0 0 CELLCOM ISRAEL LTD SHS M2196U109 585 23400 SH SOLE 23400 0 0 CELLU TISSUE HLDGS INC COM 151169109 2516 323800 SH SOLE 323800 0 0 CENOVUS ENERGY INC COM 15135U109 40476 1569442 SH SOLE 1569442 0 0 CENOVUS ENERGY INC COM 15135U109 18019 698699 SH SOLE 2 698699 0 0 CENTERPOINT ENERGY INC COM 15189T107 12766 970097 SH SOLE 970097 0 0 CENTERSTATE BANKS INC COM 15201P109 1128 111797 SH SOLE 2 111797 0 0 CENTRAL EUROPEAN DIST CORP NOTE 3.000% 3/1 153435AA0 4677 5609000 PRN SOLE 5609000 0 0 CENTURY ALUM CO COM 156431108 19048 2157239 SH SOLE 2157239 0 0 CENTURY ALUM CO COM 156431108 885 100200 SH SOLE 2 100200 0 0 CENTURYLINK INC COM 156700106 77260 2319412 SH SOLE 2319412 0 0 CEPHALON INC COM 156708109 11270 198586 SH SOLE 198586 0 0 CEPHEID COM 15670R107 354 22100 SH SOLE 22100 0 0 CERADYNE INC COM 156710105 3817 178600 SH SOLE 178600 0 0 CERNER CORP COM 156782104 53286 702144 SH SOLE 702144 0 0 CERNER CORP COM 156782104 22653 298500 SH SOLE 2 298500 0 0 CF INDS HLDGS INC COM 125269100 71825 1132001 SH SOLE 1132001 0 0 CHARMING SHOPPES INC COM 161133103 8706 2321600 SH SOLE 2321600 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 64677 2193935 SH SOLE 2193935 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 25928 879500 SH SOLE 2 879500 0 0 CHEMICAL FINL CORP COM 163731102 1223 56145 SH SOLE 56145 0 0 CHENIERE ENERGY INC COM NEW 16411R208 35 12500 SH SOLE 12500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 52653 2513265 SH SOLE 2513265 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 113400 151706000 PRN SOLE 151706000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 94941 120179000 PRN SOLE 120179000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3771 180000 SH SOLE 2 180000 0 0 CHEVRON CORP NEW COM 166764100 627929 9253295 SH SOLE 9253295 0 0 CHEVRON CORP NEW COM 166764100 7865 115900 SH SOLE 2 115900 0 0 CHICOS FAS INC COM 168615102 10482 1060900 SH SOLE 1060900 0 0 CHICOS FAS INC COM 168615102 487 49300 SH SOLE 2 49300 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 30400 690600 SH SOLE 690600 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 1391 31600 SH SOLE 2 31600 0 0 CHIMERA INVT CORP COM 16934Q109 19157 5306510 SH SOLE 5306510 0 0 CHIMERA INVT CORP COM 16934Q109 3524 976240 SH SOLE 2 976240 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 36320 557049 SH SOLE 557049 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 2155 205000 SH SOLE 205000 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 4749 451900 SH SOLE 2 451900 0 0 CHINA SEC & SURVE TECH INC COM 16942J105 175 37900 SH SOLE 37900 0 0 CHINA SEC & SURVE TECH INC COM 16942J105 707 153000 SH SOLE 2 153000 0 0 CHIQUITA BRANDS INTL INC COM 170032809 1234 101600 SH SOLE 2 101600 0 0 CHRISTOPHER & BANKS CORP COM 171046105 271 43800 SH SOLE 43800 0 0 CHUBB CORP COM 171232101 140499 2809426 SH SOLE 2809426 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 63746 3237461 SH SOLE 3237461 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 287 14600 SH SOLE 2 14600 0 0 CHURCH & DWIGHT INC COM 171340102 28270 450800 SH SOLE 450800 0 0 CHURCH & DWIGHT INC COM 171340102 684 10900 SH SOLE 2 10900 0 0 CIENA CORP COM NEW 171779309 6411 505600 SH SOLE 505600 0 0 CIENA CORP COM NEW 171779309 2496 196860 SH SOLE 2 196860 0 0 CIGNA CORP COM 125509109 62530 2013207 SH SOLE 2013207 0 0 CIGNA CORP COM 125509109 4942 159100 SH SOLE 2 159100 0 0 CIMAREX ENERGY CO COM 171798101 34556 482757 SH SOLE 482757 0 0 CIMAREX ENERGY CO COM 171798101 2971 41500 SH SOLE 2 41500 0 0 CINCINNATI FINL CORP COM 172062101 5342 206508 SH SOLE 206508 0 0 CINTAS CORP COM 172908105 6113 255036 SH SOLE 255036 0 0 CIRCOR INTL INC COM 17273K109 6193 242100 SH SOLE 242100 0 0 CIRCOR INTL INC COM 17273K109 599 23400 SH SOLE 2 23400 0 0 CISCO SYS INC COM 17275R102 240618 11291315 SH SOLE 11291315 0 0 CISCO SYS INC COM 17275R102 32033 1503197 SH SOLE 2 1503197 0 0 CITIGROUP INC COM 172967101 215436 57296794 SH SOLE 57296794 0 0 CITIGROUP INC UNIT 99/99/9999 172967416 21163 187300 SH SOLE 187300 0 0 CITIGROUP INC COM 172967101 5722 1521700 SH SOLE 2 1521700 0 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 5446 6406596 SH SOLE 6406596 0 0 CITRIX SYS INC COM 177376100 20512 485722 SH SOLE 485722 0 0 CITRIX SYS INC COM 177376100 921 21800 SH SOLE 2 21800 0 0 CITY NATL CORP COM 178566105 1634 31900 SH SOLE 31900 0 0 CITY TELECOM H K LTD SPONSORED ADR 178677209 1228 108300 SH SOLE 108300 0 0 CKX INC COM 12562M106 41954 8407540 SH SOLE 8407540 0 0 CKX INC COM 12562M106 2470 494900 SH SOLE 2 494900 0 0 CLEAN HARBORS INC COM 184496107 13806 207895 SH SOLE 207895 0 0 CLEAN HARBORS INC COM 184496107 1552 23375 SH SOLE 2 23375 0 0 CLECO CORP NEW COM 12561W105 467 17700 SH SOLE 17700 0 0 CLECO CORP NEW COM 12561W105 753 28500 SH SOLE 2 28500 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 9030 191472 SH SOLE 191472 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 3796 80482 SH SOLE 2 80482 0 0 CLOROX CO DEL COM 189054109 96082 1545718 SH SOLE 1545718 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 10804 814800 SH SOLE 814800 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 526 39700 SH SOLE 2 39700 0 0 CME GROUP INC COM 12572Q105 19009 67515 SH SOLE 67515 0 0 CME GROUP INC COM 12572Q105 507 1800 SH SOLE 2 1800 0 0 CMS ENERGY CORP COM 125896100 63632 4343498 SH SOLE 4343498 0 0 CMS ENERGY CORP COM 125896100 6191 422580 SH SOLE 2 422580 0 0 CNA FINL CORP COM 126117100 493 19300 SH SOLE 19300 0 0 CNA FINL CORP COM 126117100 332 13000 SH SOLE 2 13000 0 0 CNH GLOBAL N V SHS NEW N20935206 4099 180950 SH SOLE 180950 0 0 CNO FINL GROUP INC COM 12621E103 10133 2047000 SH SOLE 2047000 0 0 CNO FINL GROUP INC COM 12621E103 500 101000 SH SOLE 2 101000 0 0 CNOOC LTD SPONSORED ADR 126132109 25679 150900 SH SOLE 150900 0 0 CNOOC LTD SPONSORED ADR 126132109 306 1800 SH SOLE 2 1800 0 0 COACH INC COM 189754104 7167 196077 SH SOLE 196077 0 0 COACH INC COM 189754104 501 13700 SH SOLE 2 13700 0 0 COBIZ FINANCIAL INC COM 190897108 559 84761 SH SOLE 84761 0 0 COBIZ FINANCIAL INC COM 190897108 106 16100 SH SOLE 2 16100 0 0 COCA COLA CO COM 191216100 258089 5149427 SH SOLE 5149427 0 0 COCA COLA CO COM 191216100 41827 834542 SH SOLE 2 834542 0 0 COCA COLA ENTERPRISES INC COM 191219104 385 14887 SH SOLE 14887 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 1029 65200 SH SOLE 65200 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 5047 319840 SH SOLE 2 319840 0 0 COGENT INC COM 19239Y108 18117 2010750 SH SOLE 2010750 0 0 COGENT INC COM 19239Y108 1426 158225 SH SOLE 2 158225 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 46192 922731 SH SOLE 922731 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12400 247700 SH SOLE 2 247700 0 0 COLGATE PALMOLIVE CO COM 194162103 88088 1118435 SH SOLE 1118435 0 0 COLLECTIVE BRANDS INC COM 19421W100 8166 516861 SH SOLE 516861 0 0 COLLECTIVE BRANDS INC COM 19421W100 2537 160600 SH SOLE 2 160600 0 0 COLUMBIA BKG SYS INC COM 197236102 885 48447 SH SOLE 48447 0 0 COLUMBIA BKG SYS INC COM 197236102 973 53300 SH SOLE 2 53300 0 0 COMCAST CORP NEW CL A 20030N101 165889 9550290 SH SOLE 9550290 0 0 COMCAST CORP NEW CL A SPL 20030N200 68865 4191400 SH SOLE 4191400 0 0 COMCAST CORP NEW CL A 20030N101 14426 830500 SH SOLE 2 830500 0 0 COMCAST CORP NEW CL A SPL 20030N200 135 8200 SH SOLE 2 8200 0 0 COMERICA INC COM 200340107 37013 1004964 SH SOLE 1004964 0 0 COMERICA INC COM 200340107 1219 33100 SH SOLE 2 33100 0 0 COMMERCIAL METALS CO COM 201723103 4003 302815 SH SOLE 2 302815 0 0 COMMERCIAL VEH GROUP INC COM 202608105 4491 439832 SH SOLE 439832 0 0 COMMUNITY BK SYS INC COM 203607106 9094 412800 SH SOLE 412800 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 66930 1979600 SH SOLE 1979600 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 8926 264000 SH SOLE 2 264000 0 0 COMMUNITY TR BANCORP INC COM 204149108 1040 41415 SH SOLE 41415 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 10428 150000 SH SOLE 150000 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 25566 253100 SH SOLE 253100 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 162 1600 SH SOLE 2 1600 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 34644 2361585 SH SOLE 2361585 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1670 113816 SH SOLE 2 113816 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 23369 607940 SH SOLE 607940 0 0 COMPELLENT TECHNOLOGIES INC COM 20452A108 383 31600 SH SOLE 31600 0 0 COMPLETE PRODUCTION SERVICES COM 20453E109 21926 1533292 SH SOLE 1533292 0 0 COMPLETE PRODUCTION SERVICES COM 20453E109 3585 250700 SH SOLE 2 250700 0 0 COMPTON PETE CORP COM 204940100 2 3800 SH SOLE 3800 0 0 COMPUTER SCIENCES CORP COM 205363104 16477 364131 SH SOLE 364131 0 0 COMPUTER SCIENCES CORP COM 205363104 91 2000 SH SOLE 2 2000 0 0 COMPUWARE CORP COM 205638109 884 110818 SH SOLE 110818 0 0 COMSCORE INC COM 20564W105 4377 265750 SH SOLE 265750 0 0 COMSTOCK RES INC COM NEW 205768203 20597 743036 SH SOLE 743036 0 0 COMSTOCK RES INC COM NEW 205768203 1540 55552 SH SOLE 2 55552 0 0 CON-WAY INC COM 205944101 1531 51000 SH SOLE 2 51000 0 0 CONAGRA FOODS INC COM 205887102 57852 2480772 SH SOLE 2480772 0 0 CONAGRA FOODS INC COM 205887102 3444 147700 SH SOLE 2 147700 0 0 CONCEPTUS INC COM 206016107 10163 652326 SH SOLE 652326 0 0 CONCEPTUS INC NOTE 2.250% 2/1 206016AA5 23 25000 PRN SOLE 25000 0 0 CONCEPTUS INC COM 206016107 851 54600 SH SOLE 2 54600 0 0 CONCHO RES INC COM 20605P101 20406 368800 SH SOLE 368800 0 0 CONCHO RES INC COM 20605P101 1001 18100 SH SOLE 2 18100 0 0 CONMED CORP COM 207410101 10247 550000 SH SOLE 550000 0 0 CONOCOPHILLIPS COM 20825C104 290724 5922259 SH SOLE 5922259 0 0 CONOCOPHILLIPS COM 20825C104 3436 70000 SH SOLE 2 70000 0 0 CONSOL ENERGY INC COM 20854P109 249470 7389504 SH SOLE 7389504 0 0 CONSOL ENERGY INC COM 20854P109 52289 1548844 SH SOLE 2 1548844 0 0 CONSOLIDATED EDISON INC COM 209115104 21256 493189 SH SOLE 493189 0 0 CONSTANT CONTACT INC COM 210313102 13730 643706 SH SOLE 643706 0 0 CONSTANT CONTACT INC COM 210313102 751 35200 SH SOLE 2 35200 0 0 CONSTELLATION BRANDS INC CL A 21036P108 24892 1593598 SH SOLE 1593598 0 0 CONSTELLATION BRANDS INC CL A 21036P108 825 52800 SH SOLE 2 52800 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 14656 454436 SH SOLE 454436 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 2296 71200 SH SOLE 2 71200 0 0 CONTINENTAL AIRLS INC CL B 210795308 12580 571800 SH SOLE 571800 0 0 CONTINENTAL AIRLS INC CL B 210795308 609 27700 SH SOLE 2 27700 0 0 CONTINENTAL RESOURCES INC COM 212015101 24724 554100 SH SOLE 554100 0 0 CONTINENTAL RESOURCES INC COM 212015101 1365 30600 SH SOLE 2 30600 0 0 CONVERGYS CORP COM 212485106 20420 2081500 SH SOLE 2081500 0 0 CONVERGYS CORP COM 212485106 472 48100 SH SOLE 2 48100 0 0 COOPER COS INC COM NEW 216648402 30210 759224 SH SOLE 759224 0 0 COOPER COS INC COM NEW 216648402 6775 170280 SH SOLE 2 170280 0 0 COPA HOLDINGS SA CL A P31076105 7385 167000 SH SOLE 167000 0 0 COPANO ENERGY L L C COM UNITS 217202100 7148 260100 SH SOLE 260100 0 0 CORE LABORATORIES N V COM N22717107 49875 337886 SH SOLE 337886 0 0 CORE LABORATORIES N V COM N22717107 45573 308738 SH SOLE 2 308738 0 0 CORELOGIC INC COM 21871D103 1187 67200 SH SOLE 67200 0 0 CORN PRODS INTL INC COM 219023108 282 9300 SH SOLE 9300 0 0 CORNING INC COM 219350105 129131 7995726 SH SOLE 7995726 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 18063 687588 SH SOLE 687588 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 841 32000 SH SOLE 2 32000 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 6045 160100 SH SOLE 160100 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 11885 622900 SH SOLE 622900 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 4622 242250 SH SOLE 2 242250 0 0 COSAN LTD SHS A G25343107 38131 4082600 SH SOLE 4082600 0 0 COSTCO WHSL CORP NEW COM 22160K105 361 6580 SH SOLE 6580 0 0 COVANCE INC COM 222816100 73860 1439200 SH SOLE 1439200 0 0 COVANCE INC COM 222816100 30700 598200 SH SOLE 2 598200 0 0 COVANTA HLDG CORP COM 22282E102 5407 325900 SH SOLE 325900 0 0 COVENTRY HEALTH CARE INC COM 222862104 27899 1578010 SH SOLE 1578010 0 0 COVENTRY HEALTH CARE INC COM 222862104 430 24300 SH SOLE 2 24300 0 0 COVIDIEN PLC SHS G2554F105 34578 860584 SH SOLE 860584 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 542 8100 SH SOLE 8100 0 0 CRANE CO COM 224399105 1121 37100 SH SOLE 37100 0 0 CRANE CO COM 224399105 1958 64800 SH SOLE 2 64800 0 0 CREDICORP LTD COM G2519Y108 7271 80000 SH SOLE 80000 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 4050 108200 SH SOLE 108200 0 0 CREE INC COM 225447101 27824 463500 SH SOLE 463500 0 0 CREE INC COM 225447101 11214 186800 SH SOLE 2 186800 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 768 63240 SH SOLE 63240 0 0 CROSSHAIR EXPL & MNG CORP COM 22763R101 39 358400 SH SOLE 358400 0 0 CROWN CASTLE INTL CORP COM 228227104 846 22700 SH SOLE 22700 0 0 CROWN HOLDINGS INC COM 228368106 60612 2420597 SH SOLE 2420597 0 0 CROWN HOLDINGS INC COM 228368106 799 31900 SH SOLE 2 31900 0 0 CSX CORP COM 126408103 288 5804 SH SOLE 5804 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 26517 1287250 SH SOLE 1287250 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 1648 80000 SH SOLE 2 80000 0 0 CULLEN FROST BANKERS INC COM 229899109 32303 628467 SH SOLE 628467 0 0 CUMMINS INC COM 231021106 95520 1466600 SH SOLE 1466600 0 0 CUMMINS INC COM 231021106 28266 434000 SH SOLE 2 434000 0 0 CURTISS WRIGHT CORP COM 231561101 11770 405300 SH SOLE 405300 0 0 CVB FINL CORP COM 126600105 778 81900 SH SOLE 81900 0 0 CVB FINL CORP COM 126600105 5133 540300 SH SOLE 2 540300 0 0 CVS CAREMARK CORPORATION COM 126650100 62331 2125883 SH SOLE 2125883 0 0 CYTEC INDS INC COM 232820100 6322 158100 SH SOLE 158100 0 0 CYTEC INDS INC COM 232820100 4951 123800 SH SOLE 2 123800 0 0 D R HORTON INC COM 23331A109 7119 724200 SH SOLE 724200 0 0 DANA HOLDING CORP COM 235825205 9829 982912 SH SOLE 982912 0 0 DANA HOLDING CORP COM 235825205 3443 344270 SH SOLE 2 344270 0 0 DANAHER CORP DEL COM 235851102 113137 3047869 SH SOLE 3047869 0 0 DANAHER CORP DEL COM 235851102 47257 1273096 SH SOLE 2 1273096 0 0 DARDEN RESTAURANTS INC COM 237194105 69696 1793967 SH SOLE 1793967 0 0 DARDEN RESTAURANTS INC COM 237194105 14207 365700 SH SOLE 2 365700 0 0 DAVITA INC COM 23918K108 97656 1563995 SH SOLE 1563995 0 0 DAVITA INC COM 23918K108 17477 279900 SH SOLE 2 279900 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 652 144300 SH SOLE 144300 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 3207 709600 SH SOLE 2 709600 0 0 DEAN FOODS CO NEW COM 242370104 881 87501 SH SOLE 87501 0 0 DEERE & CO COM 244199105 168225 3021281 SH SOLE 3021281 0 0 DEL MONTE FOODS CO COM 24522P103 30248 2102043 SH SOLE 2102043 0 0 DEL MONTE FOODS CO COM 24522P103 5918 411240 SH SOLE 2 411240 0 0 DELL INC COM 24702R101 123843 10268938 SH SOLE 10268938 0 0 DELL INC COM 24702R101 573 47500 SH SOLE 2 47500 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 98066 8346012 SH SOLE 8346012 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 35343 3007900 SH SOLE 2 3007900 0 0 DEMANDTEC INC COM NEW 24802R506 14518 2150752 SH SOLE 2150752 0 0 DEMANDTEC INC COM NEW 24802R506 672 99600 SH SOLE 2 99600 0 0 DENBURY RES INC COM NEW 247916208 50888 3475980 SH SOLE 3475980 0 0 DENBURY RES INC COM NEW 247916208 26188 1788805 SH SOLE 2 1788805 0 0 DENDREON CORP COM 24823Q107 48383 1496550 SH SOLE 1496550 0 0 DENDREON CORP COM 24823Q107 8186 253200 SH SOLE 2 253200 0 0 DENISON MINES CORP COM 248356107 2569 2141200 SH SOLE 2141200 0 0 DENTSPLY INTL INC NEW COM 249030107 2853 95386 SH SOLE 95386 0 0 DENTSPLY INTL INC NEW COM 249030107 1513 50600 SH SOLE 2 50600 0 0 DEPOMED INC COM 249908104 8609 3074665 SH SOLE 3074665 0 0 DEPOMED INC COM 249908104 399 142600 SH SOLE 2 142600 0 0 DEVON ENERGY CORP NEW COM 25179M103 96662 1586710 SH SOLE 1586710 0 0 DEVRY INC DEL COM 251893103 10749 204783 SH SOLE 204783 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 103789 1654279 SH SOLE 1654279 0 0 DIAMOND FOODS INC COM 252603105 27732 674744 SH SOLE 674744 0 0 DIAMOND FOODS INC COM 252603105 1118 27200 SH SOLE 2 27200 0 0 DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 16218 1573045 SH SOLE 1573045 0 0 DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 723 70139 SH SOLE 2 70139 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 7486 120368 SH SOLE 120368 0 0 DICKS SPORTING GOODS INC COM 253393102 17346 696900 SH SOLE 696900 0 0 DICKS SPORTING GOODS INC COM 253393102 670 26900 SH SOLE 2 26900 0 0 DIEBOLD INC COM 253651103 2421 88830 SH SOLE 88830 0 0 DIGITAL RLTY TR INC COM 253868103 7060 122400 SH SOLE 122400 0 0 DIME CMNTY BANCSHARES COM 253922108 7234 586700 SH SOLE 586700 0 0 DIONEX CORP COM 254546104 18392 247000 SH SOLE 247000 0 0 DIONEX CORP COM 254546104 9590 128800 SH SOLE 2 128800 0 0 DIRECTV COM CL A 25490A101 9698 285911 SH SOLE 285911 0 0 DISCOVER FINL SVCS COM 254709108 8197 586306 SH SOLE 586306 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1200 38792 SH SOLE 38792 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1526 42729 SH SOLE 42729 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 46 1490 SH SOLE 2 1490 0 0 DISH NETWORK CORP CL A 25470M109 34998 1928265 SH SOLE 1928265 0 0 DISH NETWORK CORP CL A 25470M109 684 37700 SH SOLE 2 37700 0 0 DISNEY WALT CO COM DISNEY 254687106 7187 228161 SH SOLE 228161 0 0 DOLLAR FINL CORP COM 256664103 31193 1576192 SH SOLE 1576192 0 0 DOLLAR FINL CORP COM 256664103 2244 113400 SH SOLE 2 113400 0 0 DOLLAR TREE INC COM 256746108 40300 968050 SH SOLE 968050 0 0 DOLLAR TREE INC COM 256746108 699 16800 SH SOLE 2 16800 0 0 DOMINION RES INC VA NEW COM 25746U109 95366 2461690 SH SOLE 2461690 0 0 DOMINION RES INC VA NEW COM 25746U109 58 1500 SH SOLE 2 1500 0 0 DONALDSON INC COM 257651109 1326 31100 SH SOLE 2 31100 0 0 DONNELLEY R R & SONS CO COM 257867101 24595 1502474 SH SOLE 1502474 0 0 DONNELLEY R R & SONS CO COM 257867101 2906 177500 SH SOLE 2 177500 0 0 DOVER CORP COM 260003108 7594 181709 SH SOLE 181709 0 0 DOW CHEM CO COM 260543103 85321 3597017 SH SOLE 3597017 0 0 DPL INC COM 233293109 21381 894600 SH SOLE 894600 0 0 DPL INC COM 233293109 808 33800 SH SOLE 2 33800 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 70744 1892048 SH SOLE 1892048 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1514 40500 SH SOLE 2 40500 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 25326 887082 SH SOLE 887082 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1018 35646 SH SOLE 2 35646 0 0 DRESS BARN INC COM 261570105 9539 400615 SH SOLE 400615 0 0 DRESSER-RAND GROUP INC COM 261608103 10639 337200 SH SOLE 337200 0 0 DREW INDS INC COM NEW 26168L205 4763 235800 SH SOLE 235800 0 0 DRIL-QUIP INC COM 262037104 3979 90400 SH SOLE 90400 0 0 DSP GROUP INC COM 23332B106 12819 2006137 SH SOLE 2006137 0 0 DTE ENERGY CO COM 233331107 15709 344426 SH SOLE 344426 0 0 DTE ENERGY CO COM 233331107 2727 59800 SH SOLE 2 59800 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 254330 7352709 SH SOLE 7352709 0 0 DUKE ENERGY CORP NEW COM 26441C105 35068 2191764 SH SOLE 2191764 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 49 728 SH SOLE 728 0 0 DUOYUAN PRTG INC COM 26605B109 1068 138400 SH SOLE 138400 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 717 29200 SH SOLE 29200 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 5633 229350 SH SOLE 2 229350 0 0 E M C CORP MASS COM 268648102 69835 3816124 SH SOLE 3816124 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 6817 576722 SH SOLE 576722 0 0 E TRADE FINANCIAL CORP NOTE 8/3 269246AZ7 920 805000 PRN SOLE 805000 0 0 EAGLE MATERIALS INC COM 26969P108 778 30000 SH SOLE 30000 0 0 EAST WEST BANCORP INC COM 27579R104 4044 265200 SH SOLE 265200 0 0 EASTMAN CHEM CO COM 277432100 22935 429822 SH SOLE 429822 0 0 EASTMAN CHEM CO COM 277432100 902 16900 SH SOLE 2 16900 0 0 EASTMAN KODAK CO COM 277461109 17 4011 SH SOLE 4011 0 0 EATON CORP COM 278058102 37290 569828 SH SOLE 569828 0 0 EATON CORP COM 278058102 2480 37900 SH SOLE 2 37900 0 0 EATON VANCE CORP COM NON VTG 278265103 5109 185024 SH SOLE 185024 0 0 EBAY INC COM 278642103 38282 1952175 SH SOLE 1952175 0 0 ECOLAB INC COM 278865100 34936 777901 SH SOLE 777901 0 0 ECOLAB INC COM 278865100 14021 312200 SH SOLE 2 312200 0 0 EDISON INTL COM 281020107 62096 1957615 SH SOLE 1957615 0 0 EDISON INTL COM 281020107 3987 125700 SH SOLE 2 125700 0 0 EDUCATION RLTY TR INC COM 28140H104 410 68000 SH SOLE 2 68000 0 0 EL PASO CORP COM 28336L109 93134 8382856 SH SOLE 8382856 0 0 ELDORADO GOLD CORP NEW COM 284902103 161669 9001588 SH SOLE 9001588 0 0 ELDORADO GOLD CORP NEW COM 284902103 34647 1929116 SH SOLE 2 1929116 0 0 ELECTRONIC ARTS INC COM 285512109 40531 2814619 SH SOLE 2814619 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 4386 449800 SH SOLE 449800 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 26663 543803 SH SOLE 543803 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 1643 33500 SH SOLE 2 33500 0 0 EMERSON ELEC CO COM 291011104 69488 1590470 SH SOLE 1590470 0 0 EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 226 10300 SH SOLE 10300 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 4941 107000 SH SOLE 107000 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3837 73200 SH SOLE 73200 0 0 ENBRIDGE INC COM 29250N105 110519 2371650 SH SOLE 2371650 0 0 ENBRIDGE INC COM 29250N105 354 7600 SH SOLE 2 7600 0 0 ENCANA CORP COM 292505104 23471 773592 SH SOLE 773592 0 0 ENCANA CORP COM 292505104 22382 737699 SH SOLE 2 737699 0 0 ENDEAVOUR INTL CORP COM 29259G101 2449 2310200 SH SOLE 2310200 0 0 ENDEAVOUR INTL CORP COM 29259G101 112 105700 SH SOLE 2 105700 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 20905 958070 SH SOLE 958070 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 135 6200 SH SOLE 2 6200 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 40620 1082346 SH SOLE 1082346 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 203 5400 SH SOLE 2 5400 0 0 ENERGEN CORP COM 29265N108 4350 98128 SH SOLE 98128 0 0 ENERGIZER HLDGS INC COM 29266R108 2881 57300 SH SOLE 57300 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 26536 1681625 SH SOLE 1681625 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 1980 125460 SH SOLE 2 125460 0 0 ENI S P A SPONSORED ADR 26874R108 704 19250 SH SOLE 19250 0 0 ENPRO INDS INC COM 29355X107 8828 313600 SH SOLE 313600 0 0 ENTEGRIS INC COM 29362U104 11729 2954503 SH SOLE 2954503 0 0 ENTEGRIS INC COM 29362U104 867 218300 SH SOLE 2 218300 0 0 ENTERGY CORP NEW COM 29364G103 107390 1499441 SH SOLE 1499441 0 0 ENTERGY CORP NEW COM 29364G103 501 7000 SH SOLE 2 7000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 23100 653105 SH SOLE 653105 0 0 EOG RES INC COM 26875P101 212996 2165253 SH SOLE 2165253 0 0 EOG RES INC COM 26875P101 101982 1036717 SH SOLE 2 1036717 0 0 EQT CORP COM 26884L109 121128 3351619 SH SOLE 3351619 0 0 EQT CORP COM 26884L109 36793 1018080 SH SOLE 2 1018080 0 0 EQUIFAX INC COM 294429105 51 1803 SH SOLE 1803 0 0 EQUINIX INC COM NEW 29444U502 487 6000 SH SOLE 6000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 725 17408 SH SOLE 17408 0 0 ERIE INDTY CO CL A 29530P102 3185 70000 SH SOLE 70000 0 0 ESSEX PPTY TR INC COM 297178105 16738 171600 SH SOLE 171600 0 0 ESSEX PPTY TR INC COM 297178105 536 5500 SH SOLE 2 5500 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 7815 164700 SH SOLE 164700 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 19492 442700 SH SOLE 442700 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 64951 425700 SH SOLE 425700 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 205 8800 SH SOLE 8800 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 469 20100 SH SOLE 2 20100 0 0 EVEREST RE GROUP LTD COM G3223R108 16067 227194 SH SOLE 227194 0 0 EXACTECH INC COM 30064E109 796 46600 SH SOLE 46600 0 0 EXCO RESOURCES INC COM 269279402 105905 7248826 SH SOLE 7248826 0 0 EXCO RESOURCES INC COM 269279402 4729 323700 SH SOLE 2 323700 0 0 EXELIXIS INC COM 30161Q104 2082 600000 SH SOLE 600000 0 0 EXELON CORP COM 30161N101 58782 1548120 SH SOLE 1548120 0 0 EXLSERVICE HOLDINGS INC COM 302081104 40440 2355298 SH SOLE 2355298 0 0 EXLSERVICE HOLDINGS INC COM 302081104 2807 163456 SH SOLE 2 163456 0 0 EXPEDIA INC DEL COM 30212P105 37655 2005072 SH SOLE 2005072 0 0 EXPEDIA INC DEL COM 30212P105 1221 65000 SH SOLE 2 65000 0 0 EXPEDITORS INTL WASH INC COM 302130109 109 3168 SH SOLE 3168 0 0 EXPRESS INC COM 30219E103 25784 1575100 SH SOLE 1575100 0 0 EXPRESS INC COM 30219E103 476 29100 SH SOLE 2 29100 0 0 EXPRESS SCRIPTS INC COM 302182100 150700 3205027 SH SOLE 3205027 0 0 EXPRESS SCRIPTS INC COM 302182100 39746 845300 SH SOLE 2 845300 0 0 EXTERRAN HLDGS INC COM 30225X103 13171 510321 SH SOLE 510321 0 0 EXTERRAN HLDGS INC COM 30225X103 17391 673800 SH SOLE 2 673800 0 0 EXTREME NETWORKS INC COM 30226D106 219 81267 SH SOLE 81267 0 0 EXXON MOBIL CORP COM 30231G102 800342 14023860 SH SOLE 14023860 0 0 EZCORP INC CL A NON VTG 302301106 2539 136900 SH SOLE 136900 0 0 F M C CORP COM NEW 302491303 152824 2661055 SH SOLE 2661055 0 0 F M C CORP COM NEW 302491303 4020 69990 SH SOLE 2 69990 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 8528 1014000 SH SOLE 1014000 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 389 46300 SH SOLE 2 46300 0 0 FAMILY DLR STORES INC COM 307000109 6572 174375 SH SOLE 174375 0 0 FASTENAL CO COM 311900104 2188 43592 SH SOLE 43592 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 30054 427700 SH SOLE 427700 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 808 11500 SH SOLE 2 11500 0 0 FEDERATED INVS INC PA CL B 314211103 2347 113346 SH SOLE 113346 0 0 FEDEX CORP COM 31428X106 8082 115283 SH SOLE 115283 0 0 FERRO CORP COM 315405100 4100 556300 SH SOLE 556300 0 0 FERRO CORP COM 315405100 736 99900 SH SOLE 2 99900 0 0 FIBERTOWER CORP COM NEW 31567R209 9152 1939067 SH SOLE 1939067 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 6704 453000 SH SOLE 453000 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 67762 5216491 SH SOLE 5216491 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 25353 945294 SH SOLE 945294 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 872 32500 SH SOLE 2 32500 0 0 FIFTH THIRD BANCORP COM 316773100 24076 1958988 SH SOLE 1958988 0 0 FIFTH THIRD BANCORP COM 316773100 3194 259900 SH SOLE 2 259900 0 0 FIRST AMERN FINL CORP COM 31847R102 1131 89200 SH SOLE 89200 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 1370 93291 SH SOLE 2 93291 0 0 FIRST FINL BANKSHARES COM 32020R109 1063 22100 SH SOLE 22100 0 0 FIRST FINL CORP IND COM 320218100 2105 81564 SH SOLE 81564 0 0 FIRST HORIZON NATL CORP COM 320517105 7049 615613 SH SOLE 615613 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 529 33600 SH SOLE 33600 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 972 61800 SH SOLE 2 61800 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 9097 748100 SH SOLE 748100 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 3236 258300 SH SOLE 258300 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 3191 254700 SH SOLE 2 254700 0 0 FIRST SOLAR INC COM 336433107 779 6847 SH SOLE 6847 0 0 FIRSTENERGY CORP COM 337932107 35316 1002449 SH SOLE 1002449 0 0 FIRSTENERGY CORP COM 337932107 786 22300 SH SOLE 2 22300 0 0 FIRSTMERIT CORP COM 337915102 2710 158200 SH SOLE 158200 0 0 FISERV INC COM 337738108 10787 236244 SH SOLE 236244 0 0 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 1294 119600 SH SOLE 119600 0 0 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 1827 168900 SH SOLE 2 168900 0 0 FLIR SYS INC COM 302445101 67 2300 SH SOLE 2300 0 0 FLOWSERVE CORP COM 34354P105 27302 321958 SH SOLE 321958 0 0 FLOWSERVE CORP COM 34354P105 1331 15700 SH SOLE 2 15700 0 0 FLUOR CORP NEW COM 343412102 22709 534337 SH SOLE 534337 0 0 FLUOR CORP NEW COM 343412102 98 2300 SH SOLE 2 2300 0 0 FMC TECHNOLOGIES INC COM 30249U101 8779 166709 SH SOLE 166709 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 52608 1219200 SH SOLE 1219200 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 332 7700 SH SOLE 2 7700 0 0 FOOT LOCKER INC COM 344849104 11453 907557 SH SOLE 907557 0 0 FOOT LOCKER INC COM 344849104 73 5800 SH SOLE 2 5800 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 526 52143 SH SOLE 52143 0 0 FORD MTR CO DEL *W EXP 01/01/201 345370134 13834 4433924 SH SOLE 4433924 0 0 FOREST LABS INC COM 345838106 39364 1435070 SH SOLE 1435070 0 0 FOREST OIL CORP COM PAR $0.01 346091705 27669 1011290 SH SOLE 1011290 0 0 FOREST OIL CORP COM PAR $0.01 346091705 22660 828215 SH SOLE 2 828215 0 0 FORESTAR GROUP INC COM 346233109 14133 786900 SH SOLE 786900 0 0 FORESTAR GROUP INC COM 346233109 6056 337190 SH SOLE 2 337190 0 0 FORTINET INC COM 34959E109 247 15000 SH SOLE 15000 0 0 FORTUNE BRANDS INC COM 349631101 15981 407888 SH SOLE 407888 0 0 FORTUNE BRANDS INC COM 349631101 721 18400 SH SOLE 2 18400 0 0 FORWARD AIR CORP COM 349853101 29176 1070685 SH SOLE 1070685 0 0 FORWARD AIR CORP COM 349853101 1943 71300 SH SOLE 2 71300 0 0 FOSTER WHEELER AG COM H27178104 24020 1140550 SH SOLE 1140550 0 0 FOSTER WHEELER AG COM H27178104 906 43000 SH SOLE 2 43000 0 0 FRANKLIN RES INC COM 354613101 351 4072 SH SOLE 4072 0 0 FREDS INC CL A 356108100 4412 398900 SH SOLE 398900 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 142197 2404827 SH SOLE 2404827 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 14913 252200 SH SOLE 2 252200 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 332 16400 SH SOLE 16400 0 0 FRONTEER GOLD INC COM 359032109 2975 500000 SH SOLE 500000 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 55 7783 SH SOLE 7783 0 0 FRONTIER OIL CORP COM 35914P105 4693 348900 SH SOLE 348900 0 0 FRONTLINE LTD SHS G3682E127 1684 59000 SH SOLE 59000 0 0 FSI INTL INC COM 302633102 296 70700 SH SOLE 2 70700 0 0 FTI CONSULTING INC COM 302941109 4291 98450 SH SOLE 98450 0 0 FULTON FINL CORP PA COM 360271100 70 7300 SH SOLE 7300 0 0 FULTON FINL CORP PA COM 360271100 62 6400 SH SOLE 2 6400 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 677 66667 SH SOLE 66667 0 0 FURNITURE BRANDS INTL INC COM 360921100 1370 262500 SH SOLE 262500 0 0 F5 NETWORKS INC COM 315616102 69400 1012100 SH SOLE 1012100 0 0 F5 NETWORKS INC COM 315616102 20934 305300 SH SOLE 2 305300 0 0 GALLAGHER ARTHUR J & CO COM 363576109 6054 248300 SH SOLE 248300 0 0 GAMESTOP CORP NEW CL A 36467W109 25680 1366698 SH SOLE 1366698 0 0 GAMESTOP CORP NEW CL A 36467W109 483 25715 SH SOLE 2 25715 0 0 GANNETT INC COM 364730101 27756 2062147 SH SOLE 2062147 0 0 GANNETT INC COM 364730101 1038 77100 SH SOLE 2 77100 0 0 GAP INC DEL COM 364760108 51533 2648147 SH SOLE 2648147 0 0 GAP INC DEL COM 364760108 43 2200 SH SOLE 2 2200 0 0 GARDNER DENVER INC COM 365558105 4637 104000 SH SOLE 104000 0 0 GARTNER INC COM 366651107 42910 1845596 SH SOLE 1845596 0 0 GARTNER INC COM 366651107 1874 80600 SH SOLE 2 80600 0 0 GASCO ENERGY INC COM 367220100 764 2176200 SH SOLE 2176200 0 0 GASCO ENERGY INC COM 367220100 306 871298 SH SOLE 2 871298 0 0 GASTAR EXPL LTD COM NEW 367299203 773 214240 SH SOLE 214240 0 0 GASTAR EXPL LTD COM NEW 367299203 353 97740 SH SOLE 2 97740 0 0 GAYLORD ENTMT CO NEW COM 367905106 40 1800 SH SOLE 2 1800 0 0 GEN-PROBE INC NEW COM 36866T103 67637 1489144 SH SOLE 1489144 0 0 GEN-PROBE INC NEW COM 36866T103 11337 249600 SH SOLE 2 249600 0 0 GENERAC HLDGS INC COM 368736104 535 38200 SH SOLE 38200 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 9935 372800 SH SOLE 372800 0 0 GENERAL COMMUNICATION INC CL A 369385109 1069 140896 SH SOLE 140896 0 0 GENERAL DYNAMICS CORP COM 369550108 112053 1913471 SH SOLE 1913471 0 0 GENERAL DYNAMICS CORP COM 369550108 1991 34000 SH SOLE 2 34000 0 0 GENERAL ELECTRIC CO COM 369604103 477100 33085958 SH SOLE 33085958 0 0 GENERAL ELECTRIC CO COM 369604103 6421 445300 SH SOLE 2 445300 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 108 75 CALL SOLE 2 75 0 0 GENERAL MLS INC COM 370334104 149703 4214607 SH SOLE 4214607 0 0 GENESCO INC COM 371532102 9035 343400 SH SOLE 343400 0 0 GENESCO INC COM 371532102 621 23600 SH SOLE 2 23600 0 0 GENPACT LIMITED SHS G3922B107 15952 1027200 SH SOLE 1027200 0 0 GENUINE PARTS CO COM 372460105 4742 120192 SH SOLE 120192 0 0 GENWORTH FINL INC COM CL A 37247D106 23193 1774500 SH SOLE 1774500 0 0 GENWORTH FINL INC COM CL A 37247D106 2145 164100 SH SOLE 2 164100 0 0 GENZYME CORP COM 372917104 142022 2797356 SH SOLE 2797356 0 0 GENZYME CORP COM 372917104 16317 321400 SH SOLE 2 321400 0 0 GEO GROUP INC COM 36159R103 20285 977600 SH SOLE 977600 0 0 GEO GROUP INC COM 36159R103 998 48100 SH SOLE 2 48100 0 0 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 7659 574150 SH SOLE 574150 0 0 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 600 45000 SH SOLE 2 45000 0 0 GETTY RLTY CORP NEW COM 374297109 2171 96890 SH SOLE 96890 0 0 GFI GROUP INC COM 361652209 843 151000 SH SOLE 151000 0 0 GFI GROUP INC COM 361652209 3405 610220 SH SOLE 2 610220 0 0 GILEAD SCIENCES INC COM 375558103 90273 2633410 SH SOLE 2633410 0 0 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 50264 45283000 PRN SOLE 45283000 0 0 GILEAD SCIENCES INC NOTE 0.500% 5/0 375558AG8 19149 18569000 PRN SOLE 18569000 0 0 GILEAD SCIENCES INC COM 375558103 655 19100 SH SOLE 2 19100 0 0 GLACIER BANCORP INC NEW COM 37637Q105 7873 536700 SH SOLE 536700 0 0 GLACIER BANCORP INC NEW COM 37637Q105 4268 290900 SH SOLE 2 290900 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4023 118300 SH SOLE 118300 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 29339 4069149 SH SOLE 4069149 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 1846 256000 SH SOLE 2 256000 0 0 GLOBAL INDS LTD COM 379336100 26909 5993195 SH SOLE 5993195 0 0 GLOBAL PMTS INC COM 37940X102 15657 428500 SH SOLE 428500 0 0 GLOBAL PMTS INC COM 37940X102 544 14900 SH SOLE 2 14900 0 0 GMX RES INC COM 38011M108 3501 539401 SH SOLE 539401 0 0 GMX RES INC COM 38011M108 166 25544 SH SOLE 2 25544 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 10253 766860 SH SOLE 766860 0 0 GOLD RESV INC CL A 38068N108 122 150228 SH SOLE 150228 0 0 GOLDCORP INC NEW COM 380956409 230444 5255274 SH SOLE 5255274 0 0 GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 4859 4180000 PRN SOLE 4180000 0 0 GOLDCORP INC NEW COM 380956409 43224 985731 SH SOLE 2 985731 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 11708 2673108 SH SOLE 2673108 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 74207 565297 SH SOLE 565297 0 0 GOODRICH CORP COM 382388106 39409 594854 SH SOLE 594854 0 0 GOODRICH CORP COM 382388106 1212 18300 SH SOLE 2 18300 0 0 GOODRICH PETE CORP COM NEW 382410405 15086 1257200 SH SOLE 1257200 0 0 GOODRICH PETE CORP COM NEW 382410405 1728 144000 SH SOLE 2 144000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 12235 1230934 SH SOLE 1230934 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 601 60500 SH SOLE 2 60500 0 0 GOOGLE INC CL A 38259P508 247131 555414 SH SOLE 555414 0 0 GOOGLE INC CL A 38259P508 36708 82500 SH SOLE 2 82500 0 0 GRACO INC COM 384109104 1280 45400 SH SOLE 45400 0 0 GRAFTECH INTL LTD COM 384313102 728 49800 SH SOLE 49800 0 0 GRAFTECH INTL LTD COM 384313102 561 38400 SH SOLE 2 38400 0 0 GRAINGER W W INC COM 384802104 12326 123946 SH SOLE 123946 0 0 GRAINGER W W INC COM 384802104 607 6100 SH SOLE 2 6100 0 0 GRAN TIERRA ENERGY INC COM 38500T101 3258 656900 SH SOLE 656900 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1561 314800 SH SOLE 2 314800 0 0 GRAND CANYON ED INC COM 38526M106 27204 1161082 SH SOLE 1161082 0 0 GRAND CANYON ED INC COM 38526M106 1802 76900 SH SOLE 2 76900 0 0 GRAY TELEVISION INC COM 389375106 390 162000 SH SOLE 162000 0 0 GREENHILL & CO INC COM 395259104 9114 149100 SH SOLE 149100 0 0 GREENHILL & CO INC COM 395259104 18 300 SH SOLE 2 300 0 0 GRIFFON CORP COM 398433102 1667 150700 SH SOLE 150700 0 0 GRIFFON CORP COM 398433102 116 10500 SH SOLE 2 10500 0 0 GROUP 1 AUTOMOTIVE INC FRNT 2.250% 6/1 398905AE9 9158 12460000 PRN SOLE 12460000 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 12970 745000 SH SOLE 745000 0 0 GSI COMMERCE INC COM 36238G102 23695 822750 SH SOLE 822750 0 0 GSI COMMERCE INC COM 36238G102 1103 38300 SH SOLE 2 38300 0 0 GUESS INC COM 401617105 23680 758000 SH SOLE 758000 0 0 GUESS INC COM 401617105 803 25700 SH SOLE 2 25700 0 0 GYMBOREE CORP COM 403777105 675 15800 SH SOLE 15800 0 0 GYMBOREE CORP COM 403777105 3647 85390 SH SOLE 2 85390 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 4227 564300 SH SOLE 564300 0 0 HAIN CELESTIAL GROUP INC COM 405217100 5293 262408 SH SOLE 262408 0 0 HALLIBURTON CO COM 406216101 180818 7365314 SH SOLE 7365314 0 0 HALLIBURTON CO COM 406216101 27240 1109575 SH SOLE 2 1109575 0 0 HANESBRANDS INC COM 410345102 1459 60651 SH SOLE 60651 0 0 HANOVER INS GROUP INC COM 410867105 31847 732116 SH SOLE 732116 0 0 HANOVER INS GROUP INC COM 410867105 5166 118749 SH SOLE 2 118749 0 0 HANSEN MEDICAL INC COM 411307101 4795 2251400 SH SOLE 2251400 0 0 HARLEY DAVIDSON INC COM 412822108 27872 1253786 SH SOLE 1253786 0 0 HARLEY DAVIDSON INC COM 412822108 171 7700 SH SOLE 2 7700 0 0 HARLEYSVILLE GROUP INC COM 412824104 1514 48800 SH SOLE 48800 0 0 HARMAN INTL INDS INC COM 413086109 33 1100 SH SOLE 1100 0 0 HARMONIC INC COM 413160102 5078 933500 SH SOLE 933500 0 0 HARRIS CORP DEL COM 413875105 15040 361094 SH SOLE 361094 0 0 HARRY WINSTON DIAMOND CORP COM 41587B100 2056 167600 SH SOLE 167600 0 0 HARSCO CORP COM 415864107 1779 75700 SH SOLE 75700 0 0 HARTE-HANKS INC COM 416196103 15403 1474000 SH SOLE 1474000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 16024 724065 SH SOLE 724065 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 80 3600 SH SOLE 2 3600 0 0 HASBRO INC COM 418056107 80 1948 SH SOLE 1948 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 2232 98000 SH SOLE 98000 0 0 HCC INS HLDGS INC COM 404132102 30485 1231210 SH SOLE 1231210 0 0 HCC INS HLDGS INC COM 404132102 5133 207300 SH SOLE 2 207300 0 0 HCP INC COM 40414L109 592 18359 SH SOLE 18359 0 0 HEALTH CARE REIT INC COM 42217K106 11790 279909 SH SOLE 279909 0 0 HEALTH CARE REIT INC COM 42217K106 548 13000 SH SOLE 2 13000 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 13744 1768800 SH SOLE 1768800 0 0 HEALTH NET INC COM 42222G108 47431 1946300 SH SOLE 1946300 0 0 HEALTH NET INC COM 42222G108 483 19800 SH SOLE 2 19800 0 0 HEALTHSOUTH CORP COM NEW 421924309 53843 2877776 SH SOLE 2877776 0 0 HEALTHSOUTH CORP COM NEW 421924309 2004 107100 SH SOLE 2 107100 0 0 HEALTHWAYS INC COM 422245100 5960 500000 SH SOLE 500000 0 0 HEARTLAND EXPRESS INC COM 422347104 357 24600 SH SOLE 24600 0 0 HECKMANN CORP COM 422680108 30749 6627007 SH SOLE 6627007 0 0 HECKMANN CORP COM 422680108 1873 403700 SH SOLE 2 403700 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 10362 454094 SH SOLE 454094 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 669 29300 SH SOLE 2 29300 0 0 HEINZ H J CO COM 423074103 77520 1793620 SH SOLE 1793620 0 0 HELMERICH & PAYNE INC COM 423452101 6620 181264 SH SOLE 181264 0 0 HERBALIFE LTD COM USD SHS G4412G101 114 2468 SH SOLE 2468 0 0 HERSHEY CO COM 427866108 3667 76506 SH SOLE 76506 0 0 HERSHEY CO COM 427866108 2013 42000 SH SOLE 2 42000 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 12693 1341800 SH SOLE 1341800 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 777 82170 SH SOLE 2 82170 0 0 HESS CORP COM 42809H107 65268 1296549 SH SOLE 1296549 0 0 HESS CORP COM 42809H107 14630 290618 SH SOLE 2 290618 0 0 HEWITT ASSOCS INC COM 42822Q100 6919 200778 SH SOLE 200778 0 0 HEWLETT PACKARD CO COM 428236103 376581 8701043 SH SOLE 8701043 0 0 HEWLETT PACKARD CO COM 428236103 47482 1097100 SH SOLE 2 1097100 0 0 HHGREGG INC COM 42833L108 436 18700 SH SOLE 18700 0 0 HIGHWOODS PPTYS INC COM 431284108 1010 36400 SH SOLE 36400 0 0 HILL ROM HLDGS INC COM 431475102 14053 461800 SH SOLE 461800 0 0 HILL ROM HLDGS INC COM 431475102 4227 138900 SH SOLE 2 138900 0 0 HITTITE MICROWAVE CORP COM 43365Y104 237 5300 SH SOLE 5300 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 467 51800 SH SOLE 51800 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 484 53700 SH SOLE 2 53700 0 0 HOLOGIC INC COM 436440101 86338 6197971 SH SOLE 6197971 0 0 HOLOGIC INC FRNT 2.000%12/1 436440AA9 174785 205327000 PRN SOLE 205327000 0 0 HOLOGIC INC COM 436440101 5575 400200 SH SOLE 2 400200 0 0 HOME DEPOT INC COM 437076102 123119 4386135 SH SOLE 4386135 0 0 HOME DEPOT INC COM 437076102 22978 818600 SH SOLE 2 818600 0 0 HOME PROPERTIES INC COM 437306103 8718 193434 SH SOLE 193434 0 0 HONEYWELL INTL INC COM 438516106 91758 2350951 SH SOLE 2350951 0 0 HORIZON LINES INC NOTE 4.250% 8/1 44044KAB7 37759 45768000 PRN SOLE 45768000 0 0 HORMEL FOODS CORP COM 440452100 6045 149344 SH SOLE 149344 0 0 HORSEHEAD HLDG CORP COM 440694305 749 99100 SH SOLE 99100 0 0 HORSEHEAD HLDG CORP COM 440694305 3013 398600 SH SOLE 2 398600 0 0 HOSPIRA INC COM 441060100 4540 79018 SH SOLE 79018 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 18273 866000 SH SOLE 866000 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 895 42400 SH SOLE 2 42400 0 0 HOST HOTELS & RESORTS INC COM 44107P104 135 9987 SH SOLE 9987 0 0 HRPT PPTYS TR COM SH BEN INT 40426W101 9268 1492500 SH SOLE 1492500 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 26798 587800 SH SOLE 587800 0 0 HUB GROUP INC CL A 443320106 601 20024 SH SOLE 2 20024 0 0 HUBBELL INC CL B 443510201 1746 44000 SH SOLE 2 44000 0 0 HUDSON CITY BANCORP COM 443683107 3649 297909 SH SOLE 297909 0 0 HUDSON CITY BANCORP COM 443683107 107 8700 SH SOLE 2 8700 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 0 1 SH SOLE 1 0 0 HUMAN GENOME SCIENCES INC COM 444903108 56239 2481850 SH SOLE 2481850 0 0 HUMAN GENOME SCIENCES INC COM 444903108 7068 311900 SH SOLE 2 311900 0 0 HUMANA INC COM 444859102 92124 2017174 SH SOLE 2017174 0 0 HUMANA INC COM 444859102 516 11300 SH SOLE 2 11300 0 0 HUNTINGTON BANCSHARES INC COM 446150104 60 10905 SH SOLE 10905 0 0 HUNTSMAN CORP COM 447011107 14796 1706600 SH SOLE 1706600 0 0 HUNTSMAN CORP COM 447011107 1777 205000 SH SOLE 2 205000 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 18637 848299 SH SOLE 848299 0 0 IAMGOLD CORP COM 450913108 193687 10955119 SH SOLE 10955119 0 0 IBERIABANK CORP COM 450828108 13580 263785 SH SOLE 263785 0 0 IBERIABANK CORP COM 450828108 571 11100 SH SOLE 2 11100 0 0 ICF INTL INC COM 44925C103 354 14800 SH SOLE 14800 0 0 ICICI BK LTD ADR 45104G104 1088 30100 SH SOLE 30100 0 0 ICON PUB LTD CO SPONSORED ADR 45103T107 27600 955362 SH SOLE 955362 0 0 ICON PUB LTD CO SPONSORED ADR 45103T107 1245 43100 SH SOLE 2 43100 0 0 ICONIX BRAND GROUP INC COM 451055107 660 45900 SH SOLE 45900 0 0 ICONIX BRAND GROUP INC COM 451055107 642 44700 SH SOLE 2 44700 0 0 IDEX CORP COM 45167R104 20703 724650 SH SOLE 724650 0 0 IHS INC CL A 451734107 7720 132150 SH SOLE 132150 0 0 ILLINOIS TOOL WKS INC COM 452308109 239 5794 SH SOLE 5794 0 0 ILLUMINA INC COM 452327109 41776 959700 SH SOLE 959700 0 0 ILLUMINA INC COM 452327109 16868 387500 SH SOLE 2 387500 0 0 IMPAX LABORATORIES INC COM 45256B101 936 49100 SH SOLE 49100 0 0 IMPAX LABORATORIES INC COM 45256B101 231 12100 SH SOLE 2 12100 0 0 INCYTE CORP COM 45337C102 20734 1872950 SH SOLE 1872950 0 0 INCYTE CORP COM 45337C102 5736 518200 SH SOLE 2 518200 0 0 INDEPENDENT BANK CORP MASS COM 453836108 5691 230600 SH SOLE 230600 0 0 INDEPENDENT BANK CORP MASS COM 453836108 948 38400 SH SOLE 2 38400 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 4900 106100 SH SOLE 106100 0 0 INGERSOLL-RAND PLC SHS G47791101 3342 96906 SH SOLE 96906 0 0 INGRAM MICRO INC CL A 457153104 13653 898800 SH SOLE 898800 0 0 INGRAM MICRO INC CL A 457153104 2512 165400 SH SOLE 2 165400 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 6833 862700 SH SOLE 862700 0 0 INSIGHT ENTERPRISES INC COM 45765U103 346 26300 SH SOLE 26300 0 0 INSITUFORM TECHNOLOGIES INC CL A 457667103 418 20400 SH SOLE 20400 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 11480 262452 SH SOLE 262452 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 2537 58000 SH SOLE 2 58000 0 0 INTEL CORP COM 458140100 311201 16000032 SH SOLE 16000032 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 77010 81063000 PRN SOLE 81063000 0 0 INTEL CORP COM 458140100 12320 633400 SH SOLE 2 633400 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 124 1100 SH SOLE 1100 0 0 INTERMUNE INC COM 45884X103 2042 218400 SH SOLE 218400 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 564658 4572868 SH SOLE 4572868 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 136 1100 SH SOLE 2 1100 0 0 INTERNATIONAL COAL GRP INC N COM 45928H106 6545 1700000 SH SOLE 1700000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4675 110199 SH SOLE 110199 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 39660 2526133 SH SOLE 2526133 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 377 24000 SH SOLE 2 24000 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 7922 425700 SH SOLE 425700 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 387 20800 SH SOLE 2 20800 0 0 INTEROIL CORP COM 460951106 2896 65200 SH SOLE 65200 0 0 INTEROIL CORP COM 460951106 129 2900 SH SOLE 2 2900 0 0 INTERPUBLIC GROUP COS INC COM 460690100 22907 3212792 SH SOLE 3212792 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1199 168160 SH SOLE 2 168160 0 0 INTERSIL CORP CL A 46069S109 33443 2761600 SH SOLE 2761600 0 0 INTERSIL CORP CL A 46069S109 2405 198600 SH SOLE 2 198600 0 0 INTL PAPER CO COM 460146103 103988 4595138 SH SOLE 4595138 0 0 INTL PAPER CO COM 460146103 3726 164650 SH SOLE 2 164650 0 0 INTREPID POTASH INC COM 46121Y102 12845 656350 SH SOLE 656350 0 0 INTREPID POTASH INC COM 46121Y102 552 28200 SH SOLE 2 28200 0 0 INTUIT COM 461202103 18583 534449 SH SOLE 534449 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 184 584 SH SOLE 584 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 29181 1094578 SH SOLE 1094578 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 3708 139100 SH SOLE 2 139100 0 0 INVESCO LTD SHS G491BT108 27811 1652473 SH SOLE 1652473 0 0 INVESCO LTD SHS G491BT108 789 46860 SH SOLE 2 46860 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 58 3600 SH SOLE 3600 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 51 3200 SH SOLE 2 3200 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 6059 241400 SH SOLE 241400 0 0 IRON MTN INC COM 462846106 63 2784 SH SOLE 2784 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2720 228200 SH SOLE 228200 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 603 50600 SH SOLE 2 50600 0 0 ISHARES INC MSCI S KOREA 464286772 6604 147700 SH SOLE 147700 0 0 ISHARES INC MSCI BRAZIL 464286400 6430 104000 SH SOLE 104000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 84978 4666553 SH SOLE 4666553 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 10883 291600 SH SOLE 291600 0 0 ISHARES TR INDEX DJ US TELECOMM 464287713 17761 951800 SH SOLE 951800 0 0 ISHARES TR INDEX RUSL 2000 VALU 464287630 83 1463 SH SOLE 1463 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 237 5100 SH SOLE 5100 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 81247 4511241 SH SOLE 4511241 0 0 ITC HLDGS CORP COM 465685105 27582 521300 SH SOLE 521300 0 0 ITRON INC COM 465741106 2473 40000 SH SOLE 40000 0 0 ITT CORP NEW COM 450911102 2785 61994 SH SOLE 61994 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 7845 94500 SH SOLE 94500 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 382 4600 SH SOLE 2 4600 0 0 IXIA COM 45071R109 4556 530398 SH SOLE 530398 0 0 J CREW GROUP INC COM 46612H402 556 15100 SH SOLE 15100 0 0 J CREW GROUP INC COM 46612H402 206 5600 SH SOLE 2 5600 0 0 JABIL CIRCUIT INC COM 466313103 17518 1317115 SH SOLE 1317115 0 0 JABIL CIRCUIT INC COM 466313103 644 48400 SH SOLE 2 48400 0 0 JACK IN THE BOX INC COM 466367109 26760 1375853 SH SOLE 1375853 0 0 JACK IN THE BOX INC COM 466367109 1097 56400 SH SOLE 2 56400 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2441 67000 SH SOLE 67000 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 84 2300 SH SOLE 2 2300 0 0 JAGUAR MNG INC COM 47009M103 6483 734200 SH SOLE 734200 0 0 JAMES RIVER COAL CO COM NEW 470355207 2850 179000 SH SOLE 179000 0 0 JAMES RIVER COAL CO COM NEW 470355207 1987 124800 SH SOLE 2 124800 0 0 JANUS CAP GROUP INC COM 47102X105 26 2960 SH SOLE 2960 0 0 JARDEN CORP COM 471109108 20093 747800 SH SOLE 747800 0 0 JARDEN CORP COM 471109108 5371 199900 SH SOLE 2 199900 0 0 JAZZ TECHNOLOGIES INC NOTE 8.000%12/3 47214EAA0 72 75000 PRN SOLE 75000 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 17072 1734928 SH SOLE 1734928 0 0 JEFFERIES GROUP INC NEW COM 472319102 898 42600 SH SOLE 42600 0 0 JO-ANN STORES INC COM 47758P307 8949 238570 SH SOLE 238570 0 0 JOHNSON & JOHNSON COM 478160104 477257 8080891 SH SOLE 8080891 0 0 JOHNSON & JOHNSON COM 478160104 1494 25300 SH SOLE 2 25300 0 0 JOHNSON CTLS INC COM 478366107 1205 44842 SH SOLE 44842 0 0 JONES APPAREL GROUP INC COM 480074103 5649 356400 SH SOLE 356400 0 0 JONES APPAREL GROUP INC COM 480074103 33 2060 SH SOLE 2 2060 0 0 JONES LANG LASALLE INC COM 48020Q107 1431 21800 SH SOLE 21800 0 0 JOS A BANK CLOTHIERS INC COM 480838101 4001 74100 SH SOLE 74100 0 0 JOS A BANK CLOTHIERS INC COM 480838101 2861 53000 SH SOLE 2 53000 0 0 JOY GLOBAL INC COM 481165108 101863 2033600 SH SOLE 2033600 0 0 JOY GLOBAL INC COM 481165108 34437 687500 SH SOLE 2 687500 0 0 JPMORGAN CHASE & CO COM 46625H100 609552 16649883 SH SOLE 16649883 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 6677 528274 SH SOLE 528274 0 0 JPMORGAN CHASE & CO COM 46625H100 17565 479800 SH SOLE 2 479800 0 0 JUNIPER NETWORKS INC COM 48203R104 11196 490604 SH SOLE 490604 0 0 JUNIPER NETWORKS INC COM 48203R104 463 20300 SH SOLE 2 20300 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 7382 338000 SH SOLE 338000 0 0 KAMAN CORP COM 483548103 1082 48900 SH SOLE 48900 0 0 KAMAN CORP COM 483548103 695 31400 SH SOLE 2 31400 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 157 4314 SH SOLE 4314 0 0 KBR INC COM 48242W106 22664 1114280 SH SOLE 1114280 0 0 KBR INC COM 48242W106 3029 148900 SH SOLE 2 148900 0 0 KBW INC COM 482423100 753 35100 SH SOLE 35100 0 0 KBW INC COM 482423100 3304 154100 SH SOLE 2 154100 0 0 KELLOGG CO COM 487836108 191 3795 SH SOLE 3795 0 0 KELLY SVCS INC CL A 488152208 5283 355300 SH SOLE 355300 0 0 KENNAMETAL INC COM 489170100 6057 238200 SH SOLE 238200 0 0 KEY ENERGY SVCS INC COM 492914106 18906 2059500 SH SOLE 2059500 0 0 KEY ENERGY SVCS INC COM 492914106 21766 2371000 SH SOLE 2 2371000 0 0 KEYCORP NEW COM 493267108 39076 5081453 SH SOLE 5081453 0 0 KEYCORP NEW COM 493267108 4822 627010 SH SOLE 2 627010 0 0 KFORCE INC COM 493732101 11165 875650 SH SOLE 875650 0 0 KFORCE INC COM 493732101 407 31900 SH SOLE 2 31900 0 0 KIMBERLY CLARK CORP COM 494368103 122277 2016768 SH SOLE 2016768 0 0 KIMCO REALTY CORP COM 49446R109 82 6100 SH SOLE 6100 0 0 KINDRED HEALTHCARE INC COM 494580103 2840 221200 SH SOLE 221200 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 13430 367850 SH SOLE 367850 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 1789 49000 SH SOLE 2 49000 0 0 KING PHARMACEUTICALS INC COM 495582108 28371 3737929 SH SOLE 3737929 0 0 KING PHARMACEUTICALS INC NOTE 1.250% 4/0 495582AJ7 15961 18425000 PRN SOLE 18425000 0 0 KING PHARMACEUTICALS INC COM 495582108 168 22100 SH SOLE 2 22100 0 0 KINROSS GOLD CORP COM NO PAR 496902404 182559 10682226 SH SOLE 10682226 0 0 KLA-TENCOR CORP COM 482480100 3256 116800 SH SOLE 116800 0 0 KOHLS CORP COM 500255104 81891 1724018 SH SOLE 1724018 0 0 KOHLS CORP COM 500255104 29937 630252 SH SOLE 2 630252 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 5562 186380 SH SOLE 186380 0 0 KRAFT FOODS INC CL A 50075N104 195714 6989796 SH SOLE 6989796 0 0 KRAFT FOODS INC CL A 50075N104 70 2500 SH SOLE 2 2500 0 0 KROGER CO COM 501044101 19057 967865 SH SOLE 967865 0 0 KROGER CO COM 501044101 928 47120 SH SOLE 2 47120 0 0 KT CORP SPONSORED ADR 48268K101 52978 2763590 SH SOLE 2763590 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 32743 462213 SH SOLE 462213 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2373 33500 SH SOLE 2 33500 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7524 99860 SH SOLE 99860 0 0 LAM RESEARCH CORP COM 512807108 91978 2416665 SH SOLE 2416665 0 0 LAM RESEARCH CORP COM 512807108 19462 511357 SH SOLE 2 511357 0 0 LANCASTER COLONY CORP COM 513847103 2583 48400 SH SOLE 48400 0 0 LANDSTAR SYS INC COM 515098101 7983 204750 SH SOLE 204750 0 0 LAS VEGAS SANDS CORP COM 517834107 56698 2560880 SH SOLE 2560880 0 0 LAS VEGAS SANDS CORP COM 517834107 24055 1086500 SH SOLE 2 1086500 0 0 LAUDER ESTEE COS INC CL A 518439104 32772 588050 SH SOLE 588050 0 0 LAUDER ESTEE COS INC CL A 518439104 223 4000 SH SOLE 2 4000 0 0 LAWSON SOFTWARE INC NEW COM 52078P102 868 118850 SH SOLE 118850 0 0 LAWSON SOFTWARE INC NEW COM 52078P102 2567 351700 SH SOLE 2 351700 0 0 LAYNE CHRISTENSEN CO COM 521050104 340 14000 SH SOLE 14000 0 0 LAZARD LTD SHS A G54050102 5807 217420 SH SOLE 217420 0 0 LAZARD LTD SHS A G54050102 45 1690 SH SOLE 2 1690 0 0 LCA-VISION INC COM PAR $.001 501803308 3601 650000 SH SOLE 650000 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 4191 1042600 SH SOLE 1042600 0 0 LEAR CORP COM NEW 521865204 39559 597561 SH SOLE 597561 0 0 LEAR CORP COM NEW 521865204 814 12300 SH SOLE 2 12300 0 0 LEGG MASON INC COM 524901105 70 2500 SH SOLE 2500 0 0 LEGGETT & PLATT INC COM 524660107 3040 151556 SH SOLE 151556 0 0 LENDER PROCESSING SVCS INC COM 52602E102 16323 521325 SH SOLE 521325 0 0 LENDER PROCESSING SVCS INC COM 52602E102 2245 71700 SH SOLE 2 71700 0 0 LENNAR CORP CL A 526057104 2004 144050 SH SOLE 144050 0 0 LEUCADIA NATL CORP COM 527288104 54 2744 SH SOLE 2744 0 0 LEXINGTON REALTY TRUST COM 529043101 6609 1099603 SH SOLE 1099603 0 0 LEXMARK INTL NEW CL A 529771107 47395 1434916 SH SOLE 1434916 0 0 LEXMARK INTL NEW CL A 529771107 1107 33500 SH SOLE 2 33500 0 0 LIBERTY GLOBAL INC COM SER A 530555101 39539 1521299 SH SOLE 1521299 0 0 LIBERTY GLOBAL INC COM SER A 530555101 1856 71400 SH SOLE 2 71400 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 6393 608903 SH SOLE 608903 0 0 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 5 96 SH SOLE 96 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 9 221 SH SOLE 221 0 0 LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 10306 9850000 PRN SOLE 9850000 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 467 44500 SH SOLE 2 44500 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2144 74300 SH SOLE 74300 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 100085 2118194 SH SOLE 2118194 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 23668 500900 SH SOLE 2 500900 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 3517 112000 SH SOLE 112000 0 0 LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 6300 6820000 PRN SOLE 6820000 0 0 LIFEPOINT HOSPITALS INC SDCV 3.250% 8/1 53219LAG4 32275 34473000 PRN SOLE 34473000 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 3787 120600 SH SOLE 2 120600 0 0 LILLY ELI & CO COM 532457108 114156 3407629 SH SOLE 3407629 0 0 LILLY ELI & CO COM 532457108 3812 113800 SH SOLE 2 113800 0 0 LIMITED BRANDS INC COM 532716107 99504 4508557 SH SOLE 4508557 0 0 LIMITED BRANDS INC COM 532716107 2885 130700 SH SOLE 2 130700 0 0 LINCARE HLDGS INC COM 532791100 145955 4489556 SH SOLE 4489556 0 0 LINCARE HLDGS INC COM 532791100 32048 985802 SH SOLE 2 985802 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2820 55300 SH SOLE 55300 0 0 LINCOLN NATL CORP IND COM 534187109 47243 1944948 SH SOLE 1944948 0 0 LINCOLN NATL CORP IND COM 534187109 6144 252950 SH SOLE 2 252950 0 0 LINEAR TECHNOLOGY CORP COM 535678106 11712 421128 SH SOLE 421128 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 20477 1959500 SH SOLE 1959500 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 952 91100 SH SOLE 2 91100 0 0 LKQ CORP COM 501889208 7249 375963 SH SOLE 375963 0 0 LOCKHEED MARTIN CORP COM 539830109 80503 1080579 SH SOLE 1080579 0 0 LOEWS CORP COM 540424108 30275 908891 SH SOLE 908891 0 0 LOEWS CORP COM 540424108 3198 96000 SH SOLE 2 96000 0 0 LOOPNET INC COM 543524300 441 35800 SH SOLE 35800 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 15714 367829 SH SOLE 367829 0 0 LORILLARD INC COM 544147101 71378 991632 SH SOLE 991632 0 0 LORILLARD INC COM 544147101 857 11900 SH SOLE 2 11900 0 0 LOUISIANA PAC CORP COM 546347105 11008 1645400 SH SOLE 1645400 0 0 LOUISIANA PAC CORP COM 546347105 543 81200 SH SOLE 2 81200 0 0 LOWES COS INC COM 548661107 26424 1294039 SH SOLE 1294039 0 0 LSI CORPORATION COM 502161102 30003 6522338 SH SOLE 6522338 0 0 LSI CORPORATION COM 502161102 37 8000 SH SOLE 2 8000 0 0 LTC PPTYS INC COM 502175102 2386 98300 SH SOLE 2 98300 0 0 LUBRIZOL CORP COM 549271104 36478 454216 SH SOLE 454216 0 0 LUBRIZOL CORP COM 549271104 3389 42200 SH SOLE 2 42200 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 16865 722886 SH SOLE 722886 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 784 33600 SH SOLE 2 33600 0 0 M & T BK CORP COM 55261F104 607 7143 SH SOLE 7143 0 0 M D C HLDGS INC COM 552676108 13629 505700 SH SOLE 505700 0 0 M D C HLDGS INC COM 552676108 1684 62500 SH SOLE 2 62500 0 0 MACERICH CO COM 554382101 17284 463133 SH SOLE 463133 0 0 MACK CALI RLTY CORP COM 554489104 19571 658300 SH SOLE 658300 0 0 MACK CALI RLTY CORP COM 554489104 954 32100 SH SOLE 2 32100 0 0 MACYS INC COM 55616P104 66489 3714463 SH SOLE 3714463 0 0 MACYS INC COM 55616P104 3753 209670 SH SOLE 2 209670 0 0 MADDEN STEVEN LTD COM 556269108 3526 111870 SH SOLE 111870 0 0 MAG SILVER CORP COM 55903Q104 5861 964000 SH SOLE 964000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6274 134200 SH SOLE 134200 0 0 MAGNA INTL INC CL A 559222401 15969 242100 SH SOLE 242100 0 0 MAGNA INTL INC CL A 559222401 1425 21600 SH SOLE 2 21600 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 8811 2020900 SH SOLE 2020900 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 238 54500 SH SOLE 2 54500 0 0 MAIDENFORM BRANDS INC COM 560305104 867 42601 SH SOLE 2 42601 0 0 MANITOWOC INC COM 563571108 26332 2881000 SH SOLE 2881000 0 0 MANITOWOC INC COM 563571108 1650 180500 SH SOLE 2 180500 0 0 MANPOWER INC COM 56418H100 54307 1257700 SH SOLE 1257700 0 0 MANPOWER INC COM 56418H100 16046 371600 SH SOLE 2 371600 0 0 MANULIFE FINL CORP COM 56501R106 273 18700 SH SOLE 18700 0 0 MARATHON OIL CORP COM 565849106 219715 7067074 SH SOLE 7067074 0 0 MARATHON OIL CORP COM 565849106 3037 97700 SH SOLE 2 97700 0 0 MARINER ENERGY INC COM 56845T305 3195 148765 SH SOLE 148765 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 19272 589000 SH SOLE 589000 0 0 MARRIOTT INTL INC NEW CL A 571903202 117 3897 SH SOLE 3897 0 0 MARSH & MCLENNAN COS INC COM 571748102 181 8048 SH SOLE 8048 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 2574 358477 SH SOLE 358477 0 0 MARTEN TRANS LTD COM 573075108 10115 486748 SH SOLE 486748 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3723 43900 SH SOLE 43900 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 24899 1579900 SH SOLE 1579900 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 564 35800 SH SOLE 2 35800 0 0 MASCO CORP COM 574599106 25231 2344851 SH SOLE 2344851 0 0 MASCO CORP COM 574599106 8564 795920 SH SOLE 2 795920 0 0 MASIMO CORP COM 574795100 7143 300000 SH SOLE 300000 0 0 MASSEY ENERGY CORP COM 576206106 158061 5779201 SH SOLE 5779201 0 0 MASSEY ENERGY CORP COM 576206106 62535 2286463 SH SOLE 2 2286463 0 0 MASTERCARD INC CL A 57636Q104 289 1446 SH SOLE 1446 0 0 MATTEL INC COM 577081102 81569 3854856 SH SOLE 3854856 0 0 MATTEL INC COM 577081102 711 33600 SH SOLE 2 33600 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 23148 1383600 SH SOLE 1383600 0 0 MAXLINEAR INC CL A 57776J100 348 24900 SH SOLE 24900 0 0 MCAFEE INC COM 579064106 750 24400 SH SOLE 24400 0 0 MCCORMICK & CO INC COM NON VTG 579780206 18130 477600 SH SOLE 477600 0 0 MCCORMICK & CO INC COM NON VTG 579780206 740 19500 SH SOLE 2 19500 0 0 MCDERMOTT INTL INC COM 580037109 79029 3648617 SH SOLE 3648617 0 0 MCDONALDS CORP COM 580135101 204977 3111840 SH SOLE 3111840 0 0 MCGRATH RENTCORP COM 580589109 1247 54761 SH SOLE 54761 0 0 MCGRAW HILL COS INC COM 580645109 11419 405779 SH SOLE 405779 0 0 MCKESSON CORP COM 58155Q103 152498 2270672 SH SOLE 2270672 0 0 MCKESSON CORP COM 58155Q103 19268 286900 SH SOLE 2 286900 0 0 MCMORAN EXPLORATION CO NOTE 5.250%10/0 582411AE4 14025 13169000 PRN SOLE 13169000 0 0 MDU RES GROUP INC COM 552690109 5131 284600 SH SOLE 284600 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 158807 3168545 SH SOLE 3168545 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 566 11300 SH SOLE 2 11300 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 2757 319500 SH SOLE 319500 0 0 MEADWESTVACO CORP COM 583334107 56187 2530954 SH SOLE 2530954 0 0 MEADWESTVACO CORP COM 583334107 2464 111000 SH SOLE 2 111000 0 0 MEDASSETS INC COM 584045108 16604 719405 SH SOLE 719405 0 0 MEDASSETS INC COM 584045108 1239 53700 SH SOLE 2 53700 0 0 MEDCATH CORP COM 58404W109 1407 178956 SH SOLE 178956 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 131395 2385538 SH SOLE 2385538 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 870 15800 SH SOLE 2 15800 0 0 MEDNAX INC COM 58502B106 15745 283130 SH SOLE 283130 0 0 MEDNAX INC COM 58502B106 3843 69100 SH SOLE 2 69100 0 0 MEDTRONIC INC COM 585055106 137996 3804692 SH SOLE 3804692 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 25990 25925000 PRN SOLE 25925000 0 0 MEDTRONIC INC COM 585055106 635 17500 SH SOLE 2 17500 0 0 MELCO CROWN ENTMT LTD ADR 585464100 11063 2958100 SH SOLE 2958100 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1143 305600 SH SOLE 2 305600 0 0 MEMC ELECTR MATLS INC COM 552715104 2958 299358 SH SOLE 299358 0 0 MENTOR GRAPHICS CORP COM 587200106 6229 703850 SH SOLE 703850 0 0 MERCK & CO INC NEW COM 58933Y105 359649 10284507 SH SOLE 10284507 0 0 MERCK & CO INC NEW COM 58933Y105 734 21000 SH SOLE 2 21000 0 0 MERCURY GENL CORP NEW COM 589400100 4687 113100 SH SOLE 113100 0 0 MEREDITH CORP COM 589433101 1375 44182 SH SOLE 44182 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1149 67581 SH SOLE 67581 0 0 MERIT MED SYS INC COM 589889104 24440 1520869 SH SOLE 1520869 0 0 MERIT MED SYS INC COM 589889104 948 59000 SH SOLE 2 59000 0 0 MERU NETWORKS INC COM 59047Q103 70 5900 SH SOLE 5900 0 0 METLIFE INC COM 59156R108 48286 1278752 SH SOLE 1278752 0 0 METROPCS COMMUNICATIONS INC COM 591708102 9482 1157800 SH SOLE 1157800 0 0 METROPCS COMMUNICATIONS INC COM 591708102 303 37000 SH SOLE 2 37000 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 42458 380348 SH SOLE 380348 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 11877 106400 SH SOLE 2 106400 0 0 MF GLOBAL HLDGS LTD COM 55277J108 11472 2009050 SH SOLE 2009050 0 0 MF GLOBAL HLDGS LTD COM 55277J108 616 107800 SH SOLE 2 107800 0 0 MFA FINANCIAL INC COM 55272X102 14830 2004100 SH SOLE 2004100 0 0 MFA FINANCIAL INC COM 55272X102 4213 569300 SH SOLE 2 569300 0 0 MGE ENERGY INC COM 55277P104 1484 41171 SH SOLE 41171 0 0 MGM MIRAGE COM 552953101 4079 423100 SH SOLE 423100 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 10021 361240 SH SOLE 361240 0 0 MICRON TECHNOLOGY INC COM 595112103 97997 11542646 SH SOLE 11542646 0 0 MICRON TECHNOLOGY INC COM 595112103 24812 2922500 SH SOLE 2 2922500 0 0 MICROS SYS INC COM 594901100 5791 181700 SH SOLE 181700 0 0 MICROSEMI CORP COM 595137100 17526 1197975 SH SOLE 1197975 0 0 MICROSEMI CORP COM 595137100 1234 84325 SH SOLE 2 84325 0 0 MICROSOFT CORP COM 594918104 722845 31414375 SH SOLE 31414375 0 0 MICROSOFT CORP COM 594918104 80123 3482100 SH SOLE 2 3482100 0 0 MIDDLESEX WATER CO COM 596680108 1089 68700 SH SOLE 68700 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 4264 52600 SH SOLE 52600 0 0 MILLIPORE CORP COM 601073109 42588 399329 SH SOLE 399329 0 0 MILLIPORE CORP COM 601073109 12659 118700 SH SOLE 2 118700 0 0 MINE SAFETY APPLIANCES CO COM 602720104 1802 72700 SH SOLE 72700 0 0 MINEFINDERS LTD COM 602900102 2584 290000 SH SOLE 290000 0 0 MIRANT CORP NEW COM 60467R100 1159 109800 SH SOLE 109800 0 0 MIRANT CORP NEW COM 60467R100 2192 207600 SH SOLE 2 207600 0 0 MISTRAS GROUP INC COM 60649T107 400 37300 SH SOLE 37300 0 0 MKS INSTRUMENT INC COM 55306N104 8551 456800 SH SOLE 456800 0 0 MODINE MFG CO COM 607828100 657 85500 SH SOLE 85500 0 0 MODINE MFG CO COM 607828100 2219 288900 SH SOLE 2 288900 0 0 MOLEX INC COM 608554101 8818 483463 SH SOLE 483463 0 0 MOLSON COORS BREWING CO CL B 60871R209 14460 341367 SH SOLE 341367 0 0 MOLSON COORS BREWING CO CL B 60871R209 640 15100 SH SOLE 2 15100 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 940 76700 SH SOLE 76700 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 2988 243700 SH SOLE 2 243700 0 0 MONOLITHIC PWR SYS INC COM 609839105 8621 482707 SH SOLE 482707 0 0 MONOLITHIC PWR SYS INC COM 609839105 402 22525 SH SOLE 2 22525 0 0 MONSANTO CO NEW COM 61166W101 6400 138473 SH SOLE 138473 0 0 MONSTER WORLDWIDE INC COM 611742107 23 1971 SH SOLE 1971 0 0 MOODYS CORP COM 615369105 58206 2922004 SH SOLE 2922004 0 0 MOODYS CORP COM 615369105 24298 1219800 SH SOLE 2 1219800 0 0 MOOG INC CL A 615394202 3655 113400 SH SOLE 113400 0 0 MORGAN STANLEY COM NEW 617446448 96856 4173031 SH SOLE 4173031 0 0 MORGAN STANLEY COM NEW 617446448 81 3500 SH SOLE 2 3500 0 0 MOSAIC CO COM 61945A107 2736 70200 SH SOLE 70200 0 0 MOTOROLA INC COM 620076109 38377 5886086 SH SOLE 5886086 0 0 MOVADO GROUP INC COM 624580106 77 7200 SH SOLE 7200 0 0 MSCI INC CL A 55354G100 8216 299850 SH SOLE 299850 0 0 MSCI INC CL A 55354G100 269 9800 SH SOLE 2 9800 0 0 MUELLER WTR PRODS INC COM SER A 624758108 2289 617100 SH SOLE 2 617100 0 0 MURPHY OIL CORP COM 626717102 60969 1230451 SH SOLE 1230451 0 0 MYERS INDS INC COM 628464109 958 118448 SH SOLE 118448 0 0 MYLAN INC PFD CONV 628530206 54067 51277 SH SOLE 51277 0 0 MYLAN INC COM 628530107 2960 173709 SH SOLE 173709 0 0 MYLAN INC NOTE 1.250% 3/1 628530AG2 505638 84273000 PRN SOLE 84273000 0 0 MYRIAD GENETICS INC COM 62855J104 896 59900 SH SOLE 59900 0 0 NABORS INDUSTRIES LTD SHS G6359F103 60787 3449908 SH SOLE 3449908 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2490 141300 SH SOLE 2 141300 0 0 NACCO INDS INC CL A 629579103 2399 27026 SH SOLE 27026 0 0 NALCO HOLDING COMPANY COM 62985Q101 3515 171800 SH SOLE 171800 0 0 NARA BANCORP INC COM 63080P105 535 63500 SH SOLE 63500 0 0 NARA BANCORP INC COM 63080P105 1040 123400 SH SOLE 2 123400 0 0 NASDAQ OMX GROUP INC COM 631103108 3595 202200 SH SOLE 202200 0 0 NASDAQ OMX GROUP INC COM 631103108 1920 108000 SH SOLE 2 108000 0 0 NATIONAL FUEL GAS CO N J COM 636180101 8190 178500 SH SOLE 178500 0 0 NATIONAL OILWELL VARCO INC COM 637071101 134918 4079778 SH SOLE 4079778 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2050 62000 SH SOLE 2 62000 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 6369 1059800 SH SOLE 1059800 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 1995 93041 SH SOLE 93041 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 22599 1678956 SH SOLE 1678956 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 362 26900 SH SOLE 2 26900 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 652 18225 SH SOLE 18225 0 0 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 49351 42090000 PRN SOLE 42090000 0 0 NCI INC CL A 62886K104 673 29789 SH SOLE 29789 0 0 NEKTAR THERAPEUTICS COM 640268108 3363 277900 SH SOLE 277900 0 0 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 499 53189 SH SOLE 53189 0 0 NETAPP INC COM 64110D104 85707 2297161 SH SOLE 2297161 0 0 NETAPP INC COM 64110D104 34530 925500 SH SOLE 2 925500 0 0 NETFLIX INC COM 64110L106 38571 355000 SH SOLE 355000 0 0 NETFLIX INC COM 64110L106 15667 144200 SH SOLE 2 144200 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 39715 1460100 SH SOLE 1460100 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 1771 65100 SH SOLE 2 65100 0 0 NEUTRAL TANDEM INC COM 64128B108 455 40400 SH SOLE 40400 0 0 NEVSUN RES LTD COM 64156L101 1931 554800 SH SOLE 554800 0 0 NEW GOLD INC CDA COM 644535106 2761 446120 SH SOLE 446120 0 0 NEW JERSEY RES COM 646025106 5389 153109 SH SOLE 153109 0 0 NEW JERSEY RES COM 646025106 3108 88300 SH SOLE 2 88300 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 4321 283000 SH SOLE 283000 0 0 NEW YORK TIMES CO CL A 650111107 15 1677 SH SOLE 1677 0 0 NEWELL RUBBERMAID INC COM 651229106 10452 713960 SH SOLE 713960 0 0 NEWELL RUBBERMAID INC NOTE 5.500% 3/1 651229AH9 91 50000 PRN SOLE 50000 0 0 NEWELL RUBBERMAID INC COM 651229106 1979 135200 SH SOLE 2 135200 0 0 NEWFIELD EXPL CO COM 651290108 89446 1830664 SH SOLE 1830664 0 0 NEWFIELD EXPL CO COM 651290108 41252 844300 SH SOLE 2 844300 0 0 NEWMONT MINING CORP COM 651639106 209173 3387967 SH SOLE 3387967 0 0 NEWMONT MINING CORP COM 651639106 593 9600 SH SOLE 2 9600 0 0 NEWS CORP CL A 65248E104 45854 3833973 SH SOLE 3833973 0 0 NEWS CORP CL A 65248E104 684 57200 SH SOLE 2 57200 0 0 NEXEN INC COM 65334H102 2414 122700 SH SOLE 122700 0 0 NEXTERA ENERGY INC COM 65339F101 145442 2982822 SH SOLE 2982822 0 0 NICE SYS LTD SPONSORED ADR 653656108 7257 284700 SH SOLE 284700 0 0 NICOR INC COM 654086107 6603 163029 SH SOLE 163029 0 0 NII HLDGS INC CL B NEW 62913F201 73503 2260244 SH SOLE 2260244 0 0 NII HLDGS INC NOTE 2.750% 8/1 62913FAF9 3396 3400000 PRN SOLE 3400000 0 0 NII HLDGS INC CL B NEW 62913F201 12767 392600 SH SOLE 2 392600 0 0 NIKE INC CL B 654106103 8980 132941 SH SOLE 132941 0 0 NISOURCE INC COM 65473P105 16036 1105911 SH SOLE 1105911 0 0 NISOURCE INC COM 65473P105 396 27300 SH SOLE 2 27300 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 47268 1529209 SH SOLE 1529209 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 8479 274319 SH SOLE 2 274319 0 0 NOBLE ENERGY INC COM 655044105 23608 391317 SH SOLE 391317 0 0 NOBLE ENERGY INC COM 655044105 25423 421400 SH SOLE 2 421400 0 0 NOKIA CORP SPONSORED ADR 654902204 13345 1637400 SH SOLE 1637400 0 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 7483 266400 SH SOLE 266400 0 0 NORDSON CORP COM 655663102 5426 96750 SH SOLE 96750 0 0 NORDSTROM INC COM 655664100 34995 1087128 SH SOLE 1087128 0 0 NORDSTROM INC COM 655664100 435 13500 SH SOLE 2 13500 0 0 NORFOLK SOUTHERN CORP COM 655844108 13389 252382 SH SOLE 252382 0 0 NORTHEAST UTILS COM 664397106 71826 2818926 SH SOLE 2818926 0 0 NORTHEAST UTILS COM 664397106 4960 194650 SH SOLE 2 194650 0 0 NORTHERN TR CORP COM 665859104 97981 2098104 SH SOLE 2098104 0 0 NORTHERN TR CORP COM 665859104 453 9700 SH SOLE 2 9700 0 0 NORTHROP GRUMMAN CORP COM 666807102 197547 3628708 SH SOLE 3628708 0 0 NORTHROP GRUMMAN CORP COM 666807102 2493 45800 SH SOLE 2 45800 0 0 NORTHWEST NAT GAS CO COM 667655104 3604 82721 SH SOLE 82721 0 0 NORTHWESTERN CORP COM NEW 668074305 6959 265600 SH SOLE 265600 0 0 NORTHWESTERN CORP COM NEW 668074305 1030 39300 SH SOLE 2 39300 0 0 NOVARTIS A G SPONSORED ADR 66987V109 7534 155916 SH SOLE 155916 0 0 NOVELL INC COM 670006105 11138 1960927 SH SOLE 1960927 0 0 NOVELLUS SYS INC COM 670008101 22417 883942 SH SOLE 883942 0 0 NOVELLUS SYS INC COM 670008101 862 34000 SH SOLE 2 34000 0 0 NRG ENERGY INC COM NEW 629377508 33151 1562995 SH SOLE 1562995 0 0 NRG ENERGY INC COM NEW 629377508 988 46600 SH SOLE 2 46600 0 0 NSTAR COM 67019E107 14256 407300 SH SOLE 407300 0 0 NTELOS HLDGS CORP COM 67020Q107 8335 484600 SH SOLE 484600 0 0 NTELOS HLDGS CORP COM 67020Q107 385 22400 SH SOLE 2 22400 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 746 29911 SH SOLE 29911 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 653 26200 SH SOLE 2 26200 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 7910 529100 SH SOLE 529100 0 0 NUCOR CORP COM 670346105 59011 1541575 SH SOLE 1541575 0 0 NUCOR CORP COM 670346105 4256 111178 SH SOLE 2 111178 0 0 NUVASIVE INC COM 670704105 6379 179900 SH SOLE 179900 0 0 NV ENERGY INC COM 67073Y106 39324 3329700 SH SOLE 3329700 0 0 NV ENERGY INC COM 67073Y106 5303 449000 SH SOLE 2 449000 0 0 NVIDIA CORP COM 67066G104 798 78200 SH SOLE 78200 0 0 NVIDIA CORP COM 67066G104 33 3200 SH SOLE 2 3200 0 0 NYSE EURONEXT COM 629491101 12967 469315 SH SOLE 469315 0 0 NYSE EURONEXT COM 629491101 788 28510 SH SOLE 2 28510 0 0 O REILLY AUTOMOTIVE INC COM 686091109 13716 288400 SH SOLE 288400 0 0 O REILLY AUTOMOTIVE INC COM 686091109 661 13900 SH SOLE 2 13900 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 274390 3556574 SH SOLE 3556574 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 46637 604497 SH SOLE 2 604497 0 0 OCEANEERING INTL INC COM 675232102 5388 120000 SH SOLE 120000 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 11529 915700 SH SOLE 915700 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 927 73600 SH SOLE 2 73600 0 0 OFFICE DEPOT INC COM 676220106 18 4340 SH SOLE 4340 0 0 OGE ENERGY CORP COM 670837103 12840 351200 SH SOLE 351200 0 0 OIL STS INTL INC COM 678026105 5893 148900 SH SOLE 148900 0 0 OIL STS INTL INC COM 678026105 5672 143300 SH SOLE 2 143300 0 0 OLD REP INTL CORP COM 680223104 2933 241820 SH SOLE 241820 0 0 OLD REP INTL CORP COM 680223104 51 4200 SH SOLE 2 4200 0 0 OLIN CORP COM PAR $1 680665205 39181 2165920 SH SOLE 2165920 0 0 OLYMPIC STEEL INC COM 68162K106 312 13600 SH SOLE 13600 0 0 OLYMPIC STEEL INC COM 68162K106 533 23200 SH SOLE 2 23200 0 0 OM GROUP INC COM 670872100 6967 292000 SH SOLE 292000 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3175 159300 SH SOLE 159300 0 0 OMNICARE INC COM 681904108 16512 696700 SH SOLE 696700 0 0 OMNICARE INC DBCV 3.250%12/1 681904AL2 30849 37280000 PRN SOLE 37280000 0 0 OMNICOM GROUP INC COM 681919106 159 4630 SH SOLE 4630 0 0 OMNICOM GROUP INC NOTE 7/3 681919AV8 27498 27917000 PRN SOLE 27917000 0 0 ON SEMICONDUCTOR CORP COM 682189105 18870 2957751 SH SOLE 2957751 0 0 ON SEMICONDUCTOR CORP COM 682189105 3317 519950 SH SOLE 2 519950 0 0 ONEOK INC NEW COM 682680103 7649 176846 SH SOLE 176846 0 0 ONEOK INC NEW COM 682680103 48 1100 SH SOLE 2 1100 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 9309 144800 SH SOLE 144800 0 0 ONYX PHARMACEUTICALS INC COM 683399109 21358 989250 SH SOLE 989250 0 0 ONYX PHARMACEUTICALS INC COM 683399109 855 39600 SH SOLE 2 39600 0 0 OPEN TEXT CORP COM 683715106 1025 27300 SH SOLE 27300 0 0 OPEN TEXT CORP COM 683715106 965 25700 SH SOLE 2 25700 0 0 ORACLE CORP COM 68389X105 182510 8504663 SH SOLE 8504663 0 0 ORACLE CORP COM 68389X105 16217 755700 SH SOLE 2 755700 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 15048 3250000 SH SOLE 3250000 0 0 ORBITAL SCIENCES CORP COM 685564106 26122 1656425 SH SOLE 1656425 0 0 ORBITAL SCIENCES CORP COM 685564106 4504 285600 SH SOLE 2 285600 0 0 ORBITZ WORLDWIDE INC COM 68557K109 511 134000 SH SOLE 134000 0 0 ORBITZ WORLDWIDE INC COM 68557K109 503 132100 SH SOLE 2 132100 0 0 ORMAT TECHNOLOGIES INC COM 686688102 659 23300 SH SOLE 23300 0 0 ORTHOFIX INTL N V COM N6748L102 353 11000 SH SOLE 11000 0 0 OSHKOSH CORP COM 688239201 252 8100 SH SOLE 8100 0 0 OSHKOSH CORP COM 688239201 224 7200 SH SOLE 2 7200 0 0 OTTER TAIL CORP COM 689648103 1120 57961 SH SOLE 57961 0 0 OWENS CORNING NEW COM 690742101 12595 421100 SH SOLE 421100 0 0 OWENS CORNING NEW COM 690742101 4410 147450 SH SOLE 2 147450 0 0 OWENS ILL INC COM NEW 690768403 27996 1058435 SH SOLE 1058435 0 0 OWENS ILL INC COM NEW 690768403 4012 151690 SH SOLE 2 151690 0 0 PACCAR INC COM 693718108 88230 2212954 SH SOLE 2212954 0 0 PACCAR INC COM 693718108 37003 928100 SH SOLE 2 928100 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 2502 781730 SH SOLE 2 781730 0 0 PACKAGING CORP AMER COM 695156109 34109 1549000 SH SOLE 1549000 0 0 PACTIV CORP COM 695257105 9120 327467 SH SOLE 327467 0 0 PACTIV CORP COM 695257105 611 21930 SH SOLE 2 21930 0 0 PACWEST BANCORP DEL COM 695263103 809 44200 SH SOLE 44200 0 0 PALL CORP COM 696429307 8222 239222 SH SOLE 239222 0 0 PAN AMERICAN SILVER CORP COM 697900108 33291 1316900 SH SOLE 1316900 0 0 PAN AMERICAN SILVER CORP COM 697900108 490 19400 SH SOLE 2 19400 0 0 PAPA JOHNS INTL INC COM 698813102 807 34900 SH SOLE 34900 0 0 PAPA JOHNS INTL INC COM 698813102 2687 116200 SH SOLE 2 116200 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 862 33200 SH SOLE 2 33200 0 0 PARKER HANNIFIN CORP COM 701094104 27966 504253 SH SOLE 504253 0 0 PARKER HANNIFIN CORP COM 701094104 2779 50100 SH SOLE 2 50100 0 0 PARTNERRE LTD COM G6852T105 20390 290702 SH SOLE 290702 0 0 PATRIOT COAL CORP COM 70336T104 5805 494060 SH SOLE 494060 0 0 PATRIOT COAL CORP COM 70336T104 1263 107507 SH SOLE 2 107507 0 0 PATTERSON COMPANIES INC COM 703395103 41203 1444200 SH SOLE 1444200 0 0 PATTERSON COMPANIES INC COM 703395103 15024 526600 SH SOLE 2 526600 0 0 PATTERSON UTI ENERGY INC COM 703481101 2068 160700 SH SOLE 160700 0 0 PAYCHEX INC COM 704326107 2955 113778 SH SOLE 113778 0 0 PDL BIOPHARMA INC COM 69329Y104 6068 1079700 SH SOLE 1079700 0 0 PEABODY ENERGY CORP COM 704549104 113802 2908305 SH SOLE 2908305 0 0 PEABODY ENERGY CORP COM 704549104 49305 1260041 SH SOLE 2 1260041 0 0 PENN NATL GAMING INC COM 707569109 13520 585300 SH SOLE 585300 0 0 PENN NATL GAMING INC COM 707569109 3250 140700 SH SOLE 2 140700 0 0 PENN VA CORP COM 707882106 49768 2474800 SH SOLE 2474800 0 0 PENN VA CORP COM 707882106 2029 100900 SH SOLE 2 100900 0 0 PENN WEST ENERGY TR TR UNIT 707885109 30610 1609352 SH SOLE 1609352 0 0 PENN WEST ENERGY TR TR UNIT 707885109 39787 2091871 SH SOLE 2 2091871 0 0 PENNEY J C INC COM 708160106 40303 1876317 SH SOLE 1876317 0 0 PENNEY J C INC COM 708160106 1783 83000 SH SOLE 2 83000 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 4151 365400 SH SOLE 365400 0 0 PENTAIR INC COM 709631105 26069 809600 SH SOLE 809600 0 0 PENTAIR INC COM 709631105 464 14400 SH SOLE 2 14400 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 24855 1841116 SH SOLE 1841116 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 7238 536130 SH SOLE 2 536130 0 0 PEPCO HOLDINGS INC COM 713291102 53 3400 SH SOLE 3400 0 0 PEPSICO INC COM 713448108 43283 710147 SH SOLE 710147 0 0 PERKINELMER INC COM 714046109 17209 832577 SH SOLE 832577 0 0 PERRIGO CO COM 714290103 66542 1126500 SH SOLE 1126500 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 5946 54190 SH SOLE 54190 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 284 2585 SH SOLE 2 2585 0 0 PETROHAWK ENERGY CORP COM 716495106 97640 5753700 SH SOLE 5753700 0 0 PETROHAWK ENERGY CORP COM 716495106 5858 345170 SH SOLE 2 345170 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 383878 12881805 SH SOLE 12881805 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 19348 563740 SH SOLE 563740 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 30975 902545 SH SOLE 2 902545 0 0 PETROLEUM DEV CORP COM 716578109 592 23100 SH SOLE 23100 0 0 PETSMART INC COM 716768106 3059 101400 SH SOLE 101400 0 0 PFIZER INC COM 717081103 410056 28755697 SH SOLE 28755697 0 0 PFIZER INC COM 717081103 8258 579082 SH SOLE 2 579082 0 0 PG&E CORP COM 69331C108 30824 749987 SH SOLE 749987 0 0 PG&E CORP COM 69331C108 592 14400 SH SOLE 2 14400 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 33127 1303700 SH SOLE 1303700 0 0 PHARMASSET INC COM 71715N106 18148 663800 SH SOLE 663800 0 0 PHARMASSET INC COM 71715N106 5427 198500 SH SOLE 2 198500 0 0 PHARMERICA CORP COM 71714F104 9485 647010 SH SOLE 647010 0 0 PHASE FORWARD INC COM 71721R406 229 13700 SH SOLE 2 13700 0 0 PHH CORP COM NEW 693320202 13030 684366 SH SOLE 684366 0 0 PHH CORP COM NEW 693320202 5106 268173 SH SOLE 2 268173 0 0 PHILIP MORRIS INTL INC COM 718172109 186021 4058049 SH SOLE 4058049 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 30827 604800 SH SOLE 604800 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1142 22400 SH SOLE 2 22400 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 19804 428000 SH SOLE 428000 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 379 8200 SH SOLE 2 8200 0 0 PIEDMONT NAT GAS INC COM 720186105 2613 103300 SH SOLE 103300 0 0 PIER 1 IMPORTS INC COM 720279108 13576 2117900 SH SOLE 2117900 0 0 PIER 1 IMPORTS INC NOTE 6.375% 2/1 720279AH1 51 50000 PRN SOLE 50000 0 0 PIER 1 IMPORTS INC COM 720279108 631 98400 SH SOLE 2 98400 0 0 PINNACLE ENTMT INC COM 723456109 13743 1452700 SH SOLE 1452700 0 0 PINNACLE ENTMT INC COM 723456109 1770 187100 SH SOLE 2 187100 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 5939 462200 SH SOLE 462200 0 0 PINNACLE WEST CAP CORP COM 723484101 3435 94461 SH SOLE 94461 0 0 PIONEER DRILLING CO COM 723655106 2953 520800 SH SOLE 520800 0 0 PIONEER NAT RES CO COM 723787107 32473 546219 SH SOLE 546219 0 0 PIONEER NAT RES CO COM 723787107 678 11400 SH SOLE 2 11400 0 0 PIPER JAFFRAY COS COM 724078100 5320 165100 SH SOLE 165100 0 0 PITNEY BOWES INC COM 724479100 14217 647413 SH SOLE 647413 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 32156 547800 SH SOLE 547800 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1109 18900 SH SOLE 2 18900 0 0 PLAINS EXPL& PRODTN CO COM 726505100 54448 2641835 SH SOLE 2641835 0 0 PLAINS EXPL& PRODTN CO COM 726505100 26607 1290958 SH SOLE 2 1290958 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 16375 451219 SH SOLE 451219 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 4243 116909 SH SOLE 2 116909 0 0 PLAYBOY ENTERPRISES INC CL B 728117300 7006 1668000 SH SOLE 1668000 0 0 PLEXUS CORP COM 729132100 9530 356400 SH SOLE 356400 0 0 PLEXUS CORP COM 729132100 468 17500 SH SOLE 2 17500 0 0 PLUM CREEK TIMBER CO INC COM 729251108 2787 80700 SH SOLE 80700 0 0 PMC-SIERRA INC COM 69344F106 39301 5226140 SH SOLE 5226140 0 0 PMC-SIERRA INC COM 69344F106 584 77600 SH SOLE 2 77600 0 0 PNC FINL SVCS GROUP INC COM 693475105 445 7881 SH SOLE 7881 0 0 POLARIS INDS INC COM 731068102 3643 66700 SH SOLE 66700 0 0 POLO RALPH LAUREN CORP CL A 731572103 3103 42526 SH SOLE 42526 0 0 POLYCOM INC COM 73172K104 71425 2397628 SH SOLE 2397628 0 0 POLYMET MINING CORP COM 731916102 3308 2250000 SH SOLE 2250000 0 0 POLYPORE INTL INC COM 73179V103 5146 226300 SH SOLE 226300 0 0 POLYPORE INTL INC COM 73179V103 6262 275370 SH SOLE 2 275370 0 0 POPULAR INC COM 733174106 4656 1737230 SH SOLE 1737230 0 0 POSCO SPONSORED ADR 693483109 29579 313600 SH SOLE 313600 0 0 POTASH CORP SASK INC COM 73755L107 41395 480000 SH SOLE 480000 0 0 POTASH CORP SASK INC COM 73755L107 26808 310859 SH SOLE 2 310859 0 0 POTLATCH CORP NEW COM 737630103 5163 144500 SH SOLE 144500 0 0 PPG INDS INC COM 693506107 30811 510039 SH SOLE 510039 0 0 PPG INDS INC COM 693506107 507 8400 SH SOLE 2 8400 0 0 PPL CORP COM 69351T106 96209 3856066 SH SOLE 3856066 0 0 PPL CORP COM 69351T106 676 27100 SH SOLE 2 27100 0 0 PRAXAIR INC COM 74005P104 92427 1216299 SH SOLE 1216299 0 0 PRECISION CASTPARTS CORP COM 740189105 51144 496927 SH SOLE 496927 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 682 107500 SH SOLE 107500 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 452 71300 SH SOLE 2 71300 0 0 PRICE T ROWE GROUP INC COM 74144T108 11940 268979 SH SOLE 268979 0 0 PRICELINE COM INC COM NEW 741503403 8970 50809 SH SOLE 50809 0 0 PRICELINE COM INC COM NEW 741503403 388 2200 SH SOLE 2 2200 0 0 PRIDE INTL INC DEL COM 74153Q102 5404 241881 SH SOLE 241881 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 12868 548991 SH SOLE 548991 0 0 PRIVATEBANCORP INC COM 742962103 4395 396700 SH SOLE 396700 0 0 PROASSURANCE CORP COM 74267C106 11522 203000 SH SOLE 203000 0 0 PROCTER & GAMBLE CO COM 742718109 495785 8265837 SH SOLE 8265837 0 0 PROCTER & GAMBLE CO COM 742718109 48056 801200 SH SOLE 2 801200 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 979 178700 SH SOLE 178700 0 0 PROGRESS ENERGY INC COM 743263105 15054 383823 SH SOLE 383823 0 0 PROGRESS SOFTWARE CORP COM 743312100 2415 80400 SH SOLE 80400 0 0 PROGRESS SOFTWARE CORP COM 743312100 1938 64500 SH SOLE 2 64500 0 0 PROGRESSIVE CORP OHIO COM 743315103 24029 1283585 SH SOLE 1283585 0 0 PROLOGIS SH BEN INT 743410102 73 7200 SH SOLE 7200 0 0 PROSHARES TR REAL EST NEW 74347X583 1227 42000 SH SOLE 42000 0 0 PROTECTIVE LIFE CORP COM 743674103 2586 120900 SH SOLE 120900 0 0 PROTECTIVE LIFE CORP COM 743674103 90 4200 SH SOLE 2 4200 0 0 PROVIDENT FINL SVCS INC COM 74386T105 9000 769900 SH SOLE 769900 0 0 PROVIDENT NEW YORK BANCORP COM 744028101 3498 395300 SH SOLE 395300 0 0 PRUDENTIAL FINL INC COM 744320102 93065 1734355 SH SOLE 1734355 0 0 PRUDENTIAL FINL INC COM 744320102 547 10200 SH SOLE 2 10200 0 0 PUBLIC STORAGE COM 74460D109 180 2042 SH SOLE 2042 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 60905 1943975 SH SOLE 1943975 0 0 PULTE GROUP INC COM 745867101 40 4799 SH SOLE 4799 0 0 QAD INC COM 74727D108 638 154417 SH SOLE 2 154417 0 0 QLOGIC CORP COM 747277101 7851 472386 SH SOLE 472386 0 0 QUALCOMM INC COM 747525103 158669 4831570 SH SOLE 4831570 0 0 QUALITY SYS INC COM 747582104 899 15500 SH SOLE 15500 0 0 QUANTA SVCS INC COM 74762E102 20082 972511 SH SOLE 972511 0 0 QUANTA SVCS INC COM 74762E102 679 32900 SH SOLE 2 32900 0 0 QUEST CAP CORP NEW COM 74835U109 87 61000 SH SOLE 61000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 24159 485412 SH SOLE 485412 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2588 52000 SH SOLE 2 52000 0 0 QUESTAR CORP COM 748356102 63031 1385610 SH SOLE 1385610 0 0 QUESTAR CORP COM 748356102 29731 653568 SH SOLE 2 653568 0 0 QUICKSILVER RESOURCES INC COM 74837R104 18493 1681200 SH SOLE 1681200 0 0 QUICKSILVER RESOURCES INC COM 74837R104 20892 1899275 SH SOLE 2 1899275 0 0 QUINSTREET INC COM 74874Q100 4786 415800 SH SOLE 415800 0 0 QUINSTREET INC COM 74874Q100 145 12600 SH SOLE 2 12600 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 195449 37228461 SH SOLE 37228461 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 671 127800 SH SOLE 2 127800 0 0 RADIOSHACK CORP COM 750438103 11431 585883 SH SOLE 585883 0 0 RADIOSHACK CORP COM 750438103 423 21700 SH SOLE 2 21700 0 0 RAILAMERICA INC COM 750753402 8561 863000 SH SOLE 863000 0 0 RALCORP HLDGS INC NEW COM 751028101 5731 104587 SH SOLE 104587 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 833 82500 SH SOLE 82500 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 4742 469460 SH SOLE 2 469460 0 0 RANDGOLD RES LTD ADR 752344309 135 1420 SH SOLE 1420 0 0 RANGE RES CORP COM 75281A109 51211 1275500 SH SOLE 1275500 0 0 RANGE RES CORP COM 75281A109 35200 876714 SH SOLE 2 876714 0 0 RAVEN INDS INC COM 754212108 1526 45281 SH SOLE 45281 0 0 RAYONIER INC COM 754907103 20612 468250 SH SOLE 468250 0 0 RAYONIER INC COM 754907103 964 21900 SH SOLE 2 21900 0 0 RAYTHEON CO COM NEW 755111507 240866 4977596 SH SOLE 4977596 0 0 RAYTHEON CO COM NEW 755111507 2110 43600 SH SOLE 2 43600 0 0 RBC BEARINGS INC COM 75524B104 7190 248000 SH SOLE 248000 0 0 REALTY INCOME CORP COM 756109104 2163 71318 SH SOLE 71318 0 0 RED HAT INC COM 756577102 21013 726100 SH SOLE 726100 0 0 RED HAT INC COM 756577102 929 32100 SH SOLE 2 32100 0 0 REDWOOD TR INC COM 758075402 911 62200 SH SOLE 62200 0 0 REDWOOD TR INC COM 758075402 5027 343400 SH SOLE 2 343400 0 0 REGAL BELOIT CORP COM 758750103 7519 134800 SH SOLE 134800 0 0 REGAL ENTMT GROUP CL A 758766109 3634 278700 SH SOLE 278700 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3435 521993 SH SOLE 521993 0 0 REGIS CORP MINN COM 758932107 5821 373850 SH SOLE 373850 0 0 REHABCARE GROUP INC COM 759148109 749 34400 SH SOLE 2 34400 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1038 22700 SH SOLE 22700 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 20202 558840 SH SOLE 558840 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 5638 155971 SH SOLE 2 155971 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 34904 620288 SH SOLE 620288 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1902 33800 SH SOLE 2 33800 0 0 RENTECH INC COM 760112102 495 500000 SH SOLE 500000 0 0 REPUBLIC SVCS INC COM 760759100 1139 38325 SH SOLE 38325 0 0 RESEARCH IN MOTION LTD COM 760975102 1054 21400 SH SOLE 21400 0 0 RESOURCES CONNECTION INC COM 76122Q105 5379 395500 SH SOLE 395500 0 0 REX ENERGY CORPORATION COM 761565100 4054 401400 SH SOLE 2 401400 0 0 REYNOLDS AMERICAN INC COM 761713106 4549 87275 SH SOLE 87275 0 0 RF MICRODEVICES INC COM 749941100 1671 427400 SH SOLE 427400 0 0 RIGHTNOW TECHNOLOGIES INC COM 76657R106 13092 834400 SH SOLE 834400 0 0 RIGHTNOW TECHNOLOGIES INC COM 76657R106 913 58200 SH SOLE 2 58200 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3488 80000 SH SOLE 2 80000 0 0 RLI CORP COM 749607107 6138 116900 SH SOLE 116900 0 0 ROBBINS & MYERS INC COM 770196103 13851 637100 SH SOLE 637100 0 0 ROBERT HALF INTL INC COM 770323103 6182 262486 SH SOLE 262486 0 0 ROBERT HALF INTL INC COM 770323103 447 19000 SH SOLE 2 19000 0 0 ROCK-TENN CO CL A 772739207 24224 487700 SH SOLE 487700 0 0 ROCK-TENN CO CL A 772739207 859 17300 SH SOLE 2 17300 0 0 ROCKWELL AUTOMATION INC COM 773903109 22348 455253 SH SOLE 455253 0 0 ROCKWELL COLLINS INC COM 774341101 43576 820183 SH SOLE 820183 0 0 ROCKWELL COLLINS INC COM 774341101 1105 20800 SH SOLE 2 20800 0 0 ROCKWOOD HLDGS INC COM 774415103 21959 967800 SH SOLE 967800 0 0 ROCKWOOD HLDGS INC COM 774415103 742 32700 SH SOLE 2 32700 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 51630 1576000 SH SOLE 1576000 0 0 ROPER INDS INC NEW COM 776696106 5076 90703 SH SOLE 90703 0 0 ROSETTA RESOURCES INC COM 777779307 11694 590300 SH SOLE 590300 0 0 ROSETTA RESOURCES INC COM 777779307 1341 67700 SH SOLE 2 67700 0 0 ROSS STORES INC COM 778296103 51895 973828 SH SOLE 973828 0 0 ROSS STORES INC COM 778296103 858 16100 SH SOLE 2 16100 0 0 ROVI CORP COM 779376102 25415 670400 SH SOLE 670400 0 0 ROVI CORP COM 779376102 1160 30600 SH SOLE 2 30600 0 0 ROWAN COS INC COM 779382100 34743 1583535 SH SOLE 1583535 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 48034 1005100 SH SOLE 1005100 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 306 6400 SH SOLE 2 6400 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 58122 1157340 SH SOLE 1157340 0 0 RPM INTL INC COM 749685103 10743 602200 SH SOLE 602200 0 0 RPM INTL INC COM 749685103 2023 113400 SH SOLE 2 113400 0 0 RSC HOLDINGS INC COM 74972L102 478 77500 SH SOLE 2 77500 0 0 RTI INTL METALS INC COM 74973W107 422 17500 SH SOLE 17500 0 0 RTI INTL METALS INC COM 74973W107 408 16940 SH SOLE 2 16940 0 0 RUE21 INC COM 781295100 4660 153600 SH SOLE 153600 0 0 RUE21 INC COM 781295100 228 7500 SH SOLE 2 7500 0 0 RUSH ENTERPRISES INC CL A 781846209 1009 75500 SH SOLE 75500 0 0 RUSH ENTERPRISES INC CL A 781846209 758 56700 SH SOLE 2 56700 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 10362 382495 SH SOLE 382495 0 0 RYDER SYS INC COM 783549108 33390 829977 SH SOLE 829977 0 0 RYDER SYS INC COM 783549108 1368 34000 SH SOLE 2 34000 0 0 S & T BANCORP INC COM 783859101 4673 236500 SH SOLE 236500 0 0 SAFEWAY INC COM NEW 786514208 61600 3133285 SH SOLE 3133285 0 0 SAFEWAY INC COM NEW 786514208 2419 123050 SH SOLE 2 123050 0 0 SAIC INC COM 78390X101 7178 428811 SH SOLE 428811 0 0 SAIC INC COM 78390X101 336 20100 SH SOLE 2 20100 0 0 SAKS INC COM 79377W108 27058 3564900 SH SOLE 3564900 0 0 SAKS INC COM 79377W108 4177 550372 SH SOLE 2 550372 0 0 SALESFORCE COM INC COM 79466L302 102721 1196932 SH SOLE 1196932 0 0 SALESFORCE COM INC COM 79466L302 36942 430456 SH SOLE 2 430456 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 939 114550 SH SOLE 114550 0 0 SANDISK CORP COM 80004C101 48039 1141893 SH SOLE 1141893 0 0 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 108176 121717000 PRN SOLE 121717000 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 1460 48554 SH SOLE 48554 0 0 SAP AG SPON ADR 803054204 29110 657100 SH SOLE 657100 0 0 SAP AG SPON ADR 803054204 403 9100 SH SOLE 2 9100 0 0 SAPIENT CORP COM 803062108 23753 2342468 SH SOLE 2342468 0 0 SAPIENT CORP COM 803062108 1104 108900 SH SOLE 2 108900 0 0 SARA LEE CORP COM 803111103 136589 9687160 SH SOLE 9687160 0 0 SARA LEE CORP COM 803111103 3259 231100 SH SOLE 2 231100 0 0 SASOL LTD SPONSORED ADR 803866300 490 13900 SH SOLE 13900 0 0 SBA COMMUNICATIONS CORP COM 78388J106 20967 616500 SH SOLE 616500 0 0 SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 27353 27217000 PRN SOLE 27217000 0 0 SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 20418 15983000 PRN SOLE 15983000 0 0 SBA COMMUNICATIONS CORP COM 78388J106 952 28000 SH SOLE 2 28000 0 0 SCANA CORP NEW COM 80589M102 19100 534113 SH SOLE 534113 0 0 SCANA CORP NEW COM 80589M102 940 26300 SH SOLE 2 26300 0 0 SCANSOURCE INC COM 806037107 815 32700 SH SOLE 32700 0 0 SCHEIN HENRY INC COM 806407102 19984 364000 SH SOLE 364000 0 0 SCHEIN HENRY INC COM 806407102 6407 116700 SH SOLE 2 116700 0 0 SCHLUMBERGER LTD COM 806857108 225341 4071943 SH SOLE 4071943 0 0 SCHLUMBERGER LTD COM 806857108 67788 1224933 SH SOLE 2 1224933 0 0 SCHNITZER STL INDS CL A 806882106 4119 105078 SH SOLE 2 105078 0 0 SCHWAB CHARLES CORP NEW COM 808513105 208 14641 SH SOLE 14641 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 52739 5732551 SH SOLE 5732551 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 3086 335430 SH SOLE 2 335430 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 14881 368884 SH SOLE 368884 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 730 18100 SH SOLE 2 18100 0 0 SEACOR HOLDINGS INC COM 811904101 276 3900 SH SOLE 3900 0 0 SEACOR HOLDINGS INC COM 811904101 2148 30400 SH SOLE 2 30400 0 0 SEAGATE TECHNOLOGY SHS G7945J104 80514 6174387 SH SOLE 6174387 0 0 SEAGATE TECHNOLOGY SHS G7945J104 15688 1203100 SH SOLE 2 1203100 0 0 SEAHAWK DRILLING INC COM 81201R107 46 4713 SH SOLE 4713 0 0 SEALED AIR CORP NEW COM 81211K100 6056 307120 SH SOLE 307120 0 0 SEALED AIR CORP NEW COM 81211K100 2538 128700 SH SOLE 2 128700 0 0 SEARS HLDGS CORP COM 812350106 9757 150913 SH SOLE 150913 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 48064 1704400 SH SOLE 1704400 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 258187 5197000 SH SOLE 5197000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 43421 1702800 SH SOLE 1702800 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 97635 3454900 SH SOLE 3454900 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 94640 4639236 SH SOLE 4639236 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 106373 7702620 SH SOLE 7702620 0 0 SEMPRA ENERGY COM 816851109 30620 654407 SH SOLE 654407 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2908 144600 SH SOLE 144600 0 0 SERVICE CORP INTL COM 817565104 3200 432385 SH SOLE 432385 0 0 SFN GROUP INC COM 784153108 129 23700 SH SOLE 23700 0 0 SFN GROUP INC COM 784153108 150 27500 SH SOLE 2 27500 0 0 SHAW GROUP INC COM 820280105 12102 353666 SH SOLE 353666 0 0 SHERWIN WILLIAMS CO COM 824348106 3103 44846 SH SOLE 44846 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 14785 826927 SH SOLE 826927 0 0 SHIRE PLC SPONSORED ADR 82481R106 22114 360282 SH SOLE 360282 0 0 SHIRE PLC SPONSORED ADR 82481R106 681 11090 SH SOLE 2 11090 0 0 SHUTTERFLY INC COM 82568P304 13067 545347 SH SOLE 545347 0 0 SHUTTERFLY INC COM 82568P304 609 25402 SH SOLE 2 25402 0 0 SIGMA ALDRICH CORP COM 826552101 91 1834 SH SOLE 1834 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1436 52200 SH SOLE 52200 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2030 73800 SH SOLE 2 73800 0 0 SILGAN HOLDINGS INC COM 827048109 5347 188400 SH SOLE 188400 0 0 SILICON LABORATORIES INC COM 826919102 18333 452000 SH SOLE 452000 0 0 SILICON LABORATORIES INC COM 826919102 1207 29750 SH SOLE 2 29750 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 15175 2836400 SH SOLE 2836400 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 869 162500 SH SOLE 2 162500 0 0 SILVER WHEATON CORP COM 828336107 110474 5496224 SH SOLE 5496224 0 0 SILVER WHEATON CORP COM 828336107 51241 2549291 SH SOLE 2 2549291 0 0 SILVERCORP METALS INC COM 82835P103 324 49000 SH SOLE 49000 0 0 SILVERCORP METALS INC COM 82835P103 1272 192100 SH SOLE 2 192100 0 0 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 1358 164000 SH SOLE 164000 0 0 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 3918 473200 SH SOLE 2 473200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 29678 367526 SH SOLE 367526 0 0 SIMON PPTY GROUP INC NEW COM 828806109 638 7900 SH SOLE 2 7900 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 560 22800 SH SOLE 22800 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 597 24300 SH SOLE 2 24300 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 292 50000 SH SOLE 50000 0 0 SINOVAC BIOTECH LTD SHS P8696W104 609 131600 SH SOLE 131600 0 0 SINOVAC BIOTECH LTD SHS P8696W104 1800 388800 SH SOLE 2 388800 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 31471 903298 SH SOLE 903298 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 8344 239500 SH SOLE 2 239500 0 0 SJW CORP COM 784305104 1074 45800 SH SOLE 45800 0 0 SL GREEN RLTY CORP COM 78440X101 9896 179800 SH SOLE 179800 0 0 SL GREEN RLTY CORP COM 78440X101 446 8100 SH SOLE 2 8100 0 0 SLM CORP COM 78442P106 7870 757423 SH SOLE 757423 0 0 SMITH A O COM 831865209 1793 37214 SH SOLE 37214 0 0 SMITH INTL INC COM 832110100 21831 579833 SH SOLE 579833 0 0 SMITH INTL INC COM 832110100 14454 383903 SH SOLE 2 383903 0 0 SMITHFIELD FOODS INC COM 832248108 14840 996000 SH SOLE 996000 0 0 SMITHFIELD FOODS INC COM 832248108 638 42800 SH SOLE 2 42800 0 0 SMUCKER J M CO COM NEW 832696405 26855 445945 SH SOLE 445945 0 0 SMUCKER J M CO COM NEW 832696405 3343 55520 SH SOLE 2 55520 0 0 SNAP ON INC COM 833034101 25493 623141 SH SOLE 623141 0 0 SNAP ON INC COM 833034101 1215 29700 SH SOLE 2 29700 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 16315 500300 SH SOLE 500300 0 0 SOHU COM INC COM 83408W103 5933 144400 SH SOLE 144400 0 0 SOLERA HOLDINGS INC COM 83421A104 11736 324200 SH SOLE 324200 0 0 SOLERA HOLDINGS INC COM 83421A104 547 15100 SH SOLE 2 15100 0 0 SONDE RES CORP COM 835426107 3848 1257520 SH SOLE 1257520 0 0 SONDE RES CORP COM 835426107 1044 341039 SH SOLE 2 341039 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 323 37700 SH SOLE 2 37700 0 0 SONICWALL INC COM 835470105 685 58300 SH SOLE 58300 0 0 SONICWALL INC COM 835470105 251 21400 SH SOLE 2 21400 0 0 SONOCO PRODS CO COM 835495102 22863 750100 SH SOLE 750100 0 0 SONOSITE INC COM 83568G104 22379 825490 SH SOLE 825490 0 0 SONOSITE INC NOTE 3.750% 7/1 83568GAA2 16662 16704000 PRN SOLE 16704000 0 0 SONOSITE INC COM 83568G104 1533 56530 SH SOLE 2 56530 0 0 SONY CORP ADR NEW 835699307 2329 87300 SH SOLE 87300 0 0 SOUTH JERSEY INDS INC COM 838518108 17811 414600 SH SOLE 414600 0 0 SOUTHERN CO COM 842587107 78458 2357512 SH SOLE 2357512 0 0 SOUTHERN COPPER CORP COM 84265V105 42533 1602600 SH SOLE 1602600 0 0 SOUTHERN UN CO NEW COM 844030106 2973 136000 SH SOLE 136000 0 0 SOUTHERN UN CO NEW COM 844030106 2330 106600 SH SOLE 2 106600 0 0 SOUTHWEST AIRLS CO COM 844741108 9495 854675 SH SOLE 854675 0 0 SOUTHWEST GAS CORP COM 844895102 13187 447000 SH SOLE 447000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 88095 2279880 SH SOLE 2279880 0 0 SOUTHWESTERN ENERGY CO COM 845467109 40123 1038370 SH SOLE 2 1038370 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1332 38680 SH SOLE 38680 0 0 SPARTECH CORP COM NEW 847220209 8247 804600 SH SOLE 804600 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 836754 6876673 SH SOLE 6876673 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 7133 311600 SH SOLE 311600 0 0 SPECTRA ENERGY CORP COM 847560109 46069 2295393 SH SOLE 2295393 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 57328 3007783 SH SOLE 3007783 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 34804 8208588 SH SOLE 8208588 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 48 11400 SH SOLE 2 11400 0 0 SPX CORP COM 784635104 12152 230100 SH SOLE 230100 0 0 SPX CORP COM 784635104 137 2600 SH SOLE 2 2600 0 0 ST JOE CO COM 790148100 40120 1732276 SH SOLE 1732276 0 0 ST JUDE MED INC COM 790849103 40145 1112362 SH SOLE 1112362 0 0 ST JUDE MED INC COM 790849103 11776 326300 SH SOLE 2 326300 0 0 ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 49090 46421000 PRN SOLE 46421000 0 0 STANCORP FINL GROUP INC COM 852891100 5846 144200 SH SOLE 144200 0 0 STANLEY BLACK & DECKER INC COM 854502101 38326 758626 SH SOLE 758626 0 0 STANLEY BLACK & DECKER INC COM 854502101 1317 26074 SH SOLE 2 26074 0 0 STAPLES INC COM 855030102 206 10837 SH SOLE 10837 0 0 STARBUCKS CORP COM 855244109 52525 2161507 SH SOLE 2161507 0 0 STARBUCKS CORP COM 855244109 21105 868500 SH SOLE 2 868500 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 61014 1472710 SH SOLE 1472710 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 15706 379100 SH SOLE 2 379100 0 0 STATE STR CORP COM 857477103 52329 1547270 SH SOLE 1547270 0 0 STATOIL ASA SPONSORED ADR 85771P102 3526 184140 SH SOLE 184140 0 0 STATOIL ASA SPONSORED ADR 85771P102 168 8772 SH SOLE 2 8772 0 0 STEEL DYNAMICS INC COM 858119100 3763 285300 SH SOLE 285300 0 0 STEEL DYNAMICS INC COM 858119100 6217 471353 SH SOLE 2 471353 0 0 STEPAN CO COM 858586100 1735 25350 SH SOLE 25350 0 0 STERICYCLE INC COM 858912108 85 1300 SH SOLE 1300 0 0 STERLITE INDS INDIA LTD ADS 859737207 7562 531026 SH SOLE 531026 0 0 STERLITE INDS INDIA LTD ADS 859737207 132 9300 SH SOLE 2 9300 0 0 STILLWATER MNG CO COM 86074Q102 18019 1550700 SH SOLE 1550700 0 0 STILLWATER MNG CO COM 86074Q102 637 54800 SH SOLE 2 54800 0 0 STONE ENERGY CORP COM 861642106 311 27835 SH SOLE 27835 0 0 STRATASYS INC COM 862685104 3619 147350 SH SOLE 147350 0 0 STRYKER CORP COM 863667101 17321 345999 SH SOLE 345999 0 0 STRYKER CORP COM 863667101 581 11600 SH SOLE 2 11600 0 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 478 59100 SH SOLE 2 59100 0 0 SUNCOR ENERGY INC NEW COM 867224107 71963 2444407 SH SOLE 2444407 0 0 SUNCOR ENERGY INC NEW COM 867224107 19967 678233 SH SOLE 2 678233 0 0 SUNOCO INC COM 86764P109 61 1756 SH SOLE 1756 0 0 SUNOPTA INC COM 8676EP108 394 90000 SH SOLE 90000 0 0 SUNPOWER CORP COM CL A 867652109 222 18350 SH SOLE 18350 0 0 SUNPOWER CORP COM CL B 867652307 185 17119 SH SOLE 17119 0 0 SUNTRUST BKS INC COM 867914103 29246 1255205 SH SOLE 1255205 0 0 SUNTRUST BKS INC COM 867914103 918 39400 SH SOLE 2 39400 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 37637 2015921 SH SOLE 2015921 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1218 65264 SH SOLE 2 65264 0 0 SUPERVALU INC COM 868536103 19996 1844678 SH SOLE 1844678 0 0 SUPERVALU INC COM 868536103 440 40600 SH SOLE 2 40600 0 0 SUPPORT COM INC COM 86858W101 7909 1901129 SH SOLE 1901129 0 0 SVB FINL GROUP COM 78486Q101 22994 557700 SH SOLE 557700 0 0 SVB FINL GROUP COM 78486Q101 1088 26400 SH SOLE 2 26400 0 0 SWS GROUP INC COM 78503N107 19484 2050895 SH SOLE 2050895 0 0 SWS GROUP INC COM 78503N107 893 94000 SH SOLE 2 94000 0 0 SYBASE INC COM 871130100 24673 381575 SH SOLE 381575 0 0 SYBASE INC COM 871130100 731 11300 SH SOLE 2 11300 0 0 SYKES ENTERPRISES INC COM 871237103 28685 2015827 SH SOLE 2015827 0 0 SYKES ENTERPRISES INC COM 871237103 1926 135327 SH SOLE 2 135327 0 0 SYMANTEC CORP COM 871503108 32212 2320770 SH SOLE 2320770 0 0 SYMANTEC CORP COM 871503108 308 22200 SH SOLE 2 22200 0 0 SYMETRA FINL CORP COM 87151Q106 3013 251100 SH SOLE 251100 0 0 SYMMETRY MED INC COM 871546206 233 22100 SH SOLE 22100 0 0 SYMMETRY MED INC COM 871546206 395 37500 SH SOLE 2 37500 0 0 SYNIVERSE HLDGS INC COM 87163F106 1511 73900 SH SOLE 2 73900 0 0 SYNNEX CORP COM 87162W100 804 31400 SH SOLE 31400 0 0 SYNNEX CORP COM 87162W100 666 26000 SH SOLE 2 26000 0 0 SYNOPSYS INC COM 871607107 2492 119400 SH SOLE 119400 0 0 SYNUTRA INTL INC COM 87164C102 2225 137600 SH SOLE 137600 0 0 SYNUTRA INTL INC COM 87164C102 1201 74300 SH SOLE 2 74300 0 0 SYSCO CORP COM 871829107 5944 208049 SH SOLE 208049 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 40712 4171268 SH SOLE 4171268 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 364 37300 SH SOLE 2 37300 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6069 674300 SH SOLE 674300 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1375 152800 SH SOLE 2 152800 0 0 TALBOTS INC COM 874161102 7607 737855 SH SOLE 737855 0 0 TALEO CORP CL A 87424N104 28436 1170701 SH SOLE 1170701 0 0 TALEO CORP CL A 87424N104 1681 69200 SH SOLE 2 69200 0 0 TALISMAN ENERGY INC COM 87425E103 41191 2713500 SH SOLE 2713500 0 0 TALISMAN ENERGY INC COM 87425E103 26928 1773900 SH SOLE 2 1773900 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 9759 235850 SH SOLE 235850 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 19452 758674 SH SOLE 758674 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 579 22600 SH SOLE 2 22600 0 0 TARGET CORP COM 87612E106 73403 1492845 SH SOLE 1492845 0 0 TASEKO MINES LTD COM 876511106 307 71700 SH SOLE 71700 0 0 TASEKO MINES LTD COM 876511106 1239 289600 SH SOLE 2 289600 0 0 TAUBMAN CTRS INC COM 876664103 17280 459200 SH SOLE 459200 0 0 TAUBMAN CTRS INC COM 876664103 843 22400 SH SOLE 2 22400 0 0 TCF FINL CORP COM 872275102 16525 994900 SH SOLE 994900 0 0 TCF FINL CORP COM 872275102 5493 330700 SH SOLE 2 330700 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 12096 790600 SH SOLE 790600 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 597 39000 SH SOLE 2 39000 0 0 TECH DATA CORP COM 878237106 18669 524126 SH SOLE 524126 0 0 TECH DATA CORP COM 878237106 449 12600 SH SOLE 2 12600 0 0 TECK RESOURCES LTD CL B 878742204 18895 638780 SH SOLE 638780 0 0 TECO ENERGY INC COM 872375100 376 24921 SH SOLE 24921 0 0 TEEKAY CORPORATION COM Y8564W103 1549 59200 SH SOLE 59200 0 0 TEEKAY CORPORATION COM Y8564W103 131 5000 SH SOLE 2 5000 0 0 TEKELEC COM 879101103 9060 684300 SH SOLE 684300 0 0 TEKELEC COM 879101103 449 33900 SH SOLE 2 33900 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 7031 470000 SH SOLE 470000 0 0 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 4926 217500 SH SOLE 217500 0 0 TELEFLEX INC COM 879369106 4798 88400 SH SOLE 88400 0 0 TELEFLEX INC COM 879369106 1791 33000 SH SOLE 2 33000 0 0 TELEFONICA S A SPONSORED ADR 879382208 12947 233148 SH SOLE 233148 0 0 TELEPHONE & DATA SYS INC COM 879433100 295 9700 SH SOLE 9700 0 0 TELEPHONE & DATA SYS INC COM 879433100 2146 70600 SH SOLE 2 70600 0 0 TELLABS INC COM 879664100 33221 5198926 SH SOLE 5198926 0 0 TELLABS INC COM 879664100 512 80200 SH SOLE 2 80200 0 0 TEMPLE INLAND INC COM 879868107 56992 2757243 SH SOLE 2757243 0 0 TENET HEALTHCARE CORP COM 88033G100 31443 7245012 SH SOLE 7245012 0 0 TENET HEALTHCARE CORP COM 88033G100 4090 942400 SH SOLE 2 942400 0 0 TENNANT CO COM 880345103 2121 62702 SH SOLE 62702 0 0 TENNECO INC COM 880349105 10503 498700 SH SOLE 498700 0 0 TENNECO INC COM 880349105 518 24600 SH SOLE 2 24600 0 0 TERADATA CORP DEL COM 88076W103 9616 315491 SH SOLE 315491 0 0 TERADYNE INC COM 880770102 29739 3050138 SH SOLE 3050138 0 0 TERADYNE INC COM 880770102 4675 479500 SH SOLE 2 479500 0 0 TEREX CORP NEW COM 880779103 22084 1178450 SH SOLE 1178450 0 0 TEREX CORP NEW COM 880779103 3301 176160 SH SOLE 2 176160 0 0 TERNIUM SA SPON ADR 880890108 5366 163000 SH SOLE 163000 0 0 TESCO CORP COM 88157K101 1305 106300 SH SOLE 106300 0 0 TESORO CORP COM 881609101 25 2100 SH SOLE 2100 0 0 TETRA TECH INC NEW COM 88162G103 2947 150300 SH SOLE 150300 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 178375 3430943 SH SOLE 3430943 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18274 351500 SH SOLE 2 351500 0 0 TEXAS CAPITAL BANCSHARES INC *W EXP 01/16/201 88224Q115 2799 358800 SH SOLE 358800 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3423 208700 SH SOLE 208700 0 0 TEXAS INDS INC COM 882491103 2537 85900 SH SOLE 2 85900 0 0 TEXAS INSTRS INC COM 882508104 78902 3389265 SH SOLE 3389265 0 0 TEXTRON INC COM 883203101 25682 1513354 SH SOLE 1513354 0 0 TEXTRON INC COM 883203101 1928 113600 SH SOLE 2 113600 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 142896 2913276 SH SOLE 2913276 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 23672 482600 SH SOLE 2 482600 0 0 THOMAS & BETTS CORP COM 884315102 12145 350000 SH SOLE 350000 0 0 THOMAS & BETTS CORP COM 884315102 2523 72700 SH SOLE 2 72700 0 0 THOMPSON CREEK METALS CO INC COM 884768102 3993 460000 SH SOLE 460000 0 0 THOMPSON CREEK METALS CO INC COM 884768102 2425 279329 SH SOLE 2 279329 0 0 THOMSON REUTERS CORP COM 884903105 2003 55900 SH SOLE 55900 0 0 THOR INDS INC COM 885160101 6850 288400 SH SOLE 288400 0 0 THORATEC CORP COM NEW 885175307 11259 263500 SH SOLE 263500 0 0 THORATEC CORP COM NEW 885175307 5764 134900 SH SOLE 2 134900 0 0 TIBCO SOFTWARE INC COM 88632Q103 30086 2494700 SH SOLE 2494700 0 0 TIBCO SOFTWARE INC COM 88632Q103 733 60800 SH SOLE 2 60800 0 0 TIDEWATER INC COM 886423102 15987 412900 SH SOLE 412900 0 0 TIDEWATER INC COM 886423102 1278 33000 SH SOLE 2 33000 0 0 TIFFANY & CO NEW COM 886547108 73 1937 SH SOLE 1937 0 0 TIME WARNER CABLE INC COM 88732J207 9584 184033 SH SOLE 184033 0 0 TIME WARNER INC COM NEW 887317303 45754 1582646 SH SOLE 1582646 0 0 TIMKEN CO COM 887389104 15357 590875 SH SOLE 590875 0 0 TIMKEN CO COM 887389104 424 16300 SH SOLE 2 16300 0 0 TITANIUM METALS CORP COM NEW 888339207 30077 1709890 SH SOLE 1709890 0 0 TITANIUM METALS CORP COM NEW 888339207 939 53400 SH SOLE 2 53400 0 0 TIVO INC COM 888706108 55630 7537983 SH SOLE 7537983 0 0 TIVO INC COM 888706108 5562 753620 SH SOLE 2 753620 0 0 TJX COS INC NEW COM 872540109 45154 1076388 SH SOLE 1076388 0 0 TOLL BROTHERS INC COM 889478103 8335 509500 SH SOLE 509500 0 0 TOLL BROTHERS INC COM 889478103 412 25200 SH SOLE 2 25200 0 0 TORCHMARK CORP COM 891027104 4218 85194 SH SOLE 85194 0 0 TORCHMARK CORP COM 891027104 1980 40000 SH SOLE 2 40000 0 0 TOREADOR RES CORP COM 891050106 1650 300000 SH SOLE 300000 0 0 TORO CO COM 891092108 1498 30500 SH SOLE 30500 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 78565 1210370 SH SOLE 1210370 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 299 4600 SH SOLE 2 4600 0 0 TOTAL S A SPONSORED ADR 89151E109 212904 4769360 SH SOLE 4769360 0 0 TOTAL SYS SVCS INC COM 891906109 4088 300615 SH SOLE 300615 0 0 TOWER GROUP INC COM 891777104 790 36700 SH SOLE 36700 0 0 TOWER GROUP INC COM 891777104 5531 256900 SH SOLE 2 256900 0 0 TRADESTATION GROUP INC COM 89267P105 546 80900 SH SOLE 80900 0 0 TRADESTATION GROUP INC COM 89267P105 397 58751 SH SOLE 2 58751 0 0 TRANSATLANTIC HLDGS INC COM 893521104 26892 560715 SH SOLE 560715 0 0 TRANSATLANTIC HLDGS INC COM 893521104 686 14300 SH SOLE 2 14300 0 0 TRANSCANADA CORP COM 89353D107 23839 713100 SH SOLE 713100 0 0 TRANSCANADA CORP COM 89353D107 344 10300 SH SOLE 2 10300 0 0 TRANSOCEAN LTD REG SHS H8817H100 44671 964183 SH SOLE 964183 0 0 TRAVELERS COMPANIES INC COM 89417E109 268469 5451151 SH SOLE 5451151 0 0 TRAVELERS COMPANIES INC COM 89417E109 896 18200 SH SOLE 2 18200 0 0 TREEHOUSE FOODS INC COM 89469A104 1036 22700 SH SOLE 22700 0 0 TREEHOUSE FOODS INC COM 89469A104 5292 115900 SH SOLE 2 115900 0 0 TRIMBLE NAVIGATION LTD COM 896239100 969 34610 SH SOLE 34610 0 0 TRINITY INDS INC COM 896522109 12455 702900 SH SOLE 702900 0 0 TRINITY INDS INC COM 896522109 835 47100 SH SOLE 2 47100 0 0 TRIUMPH GROUP INC NEW COM 896818101 3045 45700 SH SOLE 45700 0 0 TRUEBLUE INC COM 89785X101 741 66200 SH SOLE 66200 0 0 TRUSTMARK CORP COM 898402102 1295 62208 SH SOLE 62208 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5120 185714 SH SOLE 185714 0 0 TTM TECHNOLOGIES INC COM 87305R109 1316 138500 SH SOLE 138500 0 0 TTM TECHNOLOGIES INC COM 87305R109 894 94100 SH SOLE 2 94100 0 0 TW TELECOM INC COM 87311L104 555 33300 SH SOLE 33300 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 26997 1063709 SH SOLE 1063709 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 373 14700 SH SOLE 2 14700 0 0 TYCO INTERNATIONAL LTD SHS H89128104 25868 734252 SH SOLE 734252 0 0 TYCO INTERNATIONAL LTD SHS H89128104 56 1600 SH SOLE 2 1600 0 0 TYSON FOODS INC CL A 902494103 9850 600988 SH SOLE 600988 0 0 U STORE IT TR COM 91274F104 9665 1295596 SH SOLE 1295596 0 0 U STORE IT TR COM 91274F104 3339 447600 SH SOLE 2 447600 0 0 UAL CORP COM NEW 902549807 30310 1474200 SH SOLE 1474200 0 0 UAL CORP COM NEW 902549807 11880 577800 SH SOLE 2 577800 0 0 UBS AG SHS NEW H89231338 40857 3090514 SH SOLE 3090514 0 0 UBS AG SHS NEW H89231338 200 15100 SH SOLE 2 15100 0 0 UDR INC COM 902653104 2847 148800 SH SOLE 148800 0 0 UGI CORP NEW COM 902681105 13970 549122 SH SOLE 549122 0 0 UIL HLDG CORP COM 902748102 10025 400500 SH SOLE 400500 0 0 ULTRA PETROLEUM CORP COM 903914109 38865 878300 SH SOLE 878300 0 0 ULTRA PETROLEUM CORP COM 903914109 12625 285300 SH SOLE 2 285300 0 0 UNIFI INC COM 904677101 7539 1973608 SH SOLE 1973608 0 0 UNILEVER N V N Y SHS NEW 904784709 146909 5377332 SH SOLE 5377332 0 0 UNILEVER PLC SPON ADR NEW 904767704 12496 467500 SH SOLE 467500 0 0 UNION FIRST MKT BANKSH CP COM 90662P104 725 59100 SH SOLE 2 59100 0 0 UNION PAC CORP COM 907818108 165092 2375087 SH SOLE 2375087 0 0 UNION PAC CORP COM 907818108 424 6100 SH SOLE 2 6100 0 0 UNISOURCE ENERGY CORP COM 909205106 664 22000 SH SOLE 2 22000 0 0 UNIT CORP COM 909218109 13029 321000 SH SOLE 321000 0 0 UNITED BANKSHARES INC WEST V COM 909907107 8505 355275 SH SOLE 355275 0 0 UNITED BANKSHARES INC WEST V COM 909907107 467 19507 SH SOLE 2 19507 0 0 UNITED PARCEL SERVICE INC CL B 911312106 130962 2302022 SH SOLE 2302022 0 0 UNITED PARCEL SERVICE INC CL B 911312106 34020 598000 SH SOLE 2 598000 0 0 UNITED STATES CELLULAR CORP COM 911684108 412 10000 SH SOLE 10000 0 0 UNITED STATES STL CORP NEW COM 912909108 34305 889889 SH SOLE 889889 0 0 UNITED STATES STL CORP NEW COM 912909108 15423 400074 SH SOLE 2 400074 0 0 UNITED TECHNOLOGIES CORP COM 913017109 162974 2510767 SH SOLE 2510767 0 0 UNITEDHEALTH GROUP INC COM 91324P102 181101 6376794 SH SOLE 6376794 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12848 452400 SH SOLE 2 452400 0 0 UNITRIN INC COM 913275103 189 7400 SH SOLE 7400 0 0 UNITRIN INC COM 913275103 74 2900 SH SOLE 2 2900 0 0 UNIVERSAL CORP VA COM 913456109 8070 203369 SH SOLE 203369 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1745 54325 SH SOLE 54325 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 13633 357350 SH SOLE 357350 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 778 20400 SH SOLE 2 20400 0 0 UNUM GROUP COM 91529Y106 30267 1394793 SH SOLE 1394793 0 0 UNUM GROUP COM 91529Y106 2637 121500 SH SOLE 2 121500 0 0 URBAN OUTFITTERS INC COM 917047102 32502 945100 SH SOLE 945100 0 0 URBAN OUTFITTERS INC COM 917047102 499 14500 SH SOLE 2 14500 0 0 URS CORP NEW COM 903236107 35892 912112 SH SOLE 912112 0 0 URS CORP NEW COM 903236107 1731 44000 SH SOLE 2 44000 0 0 US BANCORP DEL COM NEW 902973304 188023 8412643 SH SOLE 8412643 0 0 UTI WORLDWIDE INC ORD G87210103 11495 928500 SH SOLE 928500 0 0 UTI WORLDWIDE INC ORD G87210103 567 45800 SH SOLE 2 45800 0 0 V F CORP COM 918204108 109218 1534390 SH SOLE 1534390 0 0 V F CORP COM 918204108 1146 16100 SH SOLE 2 16100 0 0 VAIL RESORTS INC COM 91879Q109 943 27000 SH SOLE 27000 0 0 VAIL RESORTS INC COM 91879Q109 2939 84180 SH SOLE 2 84180 0 0 VALE S A ADR 91912E105 51547 2116900 SH SOLE 2116900 0 0 VALE S A ADR REPSTG PFD 91912E204 62640 2980000 SH SOLE 2980000 0 0 VALE S A ADR 91912E105 4086 167800 SH SOLE 2 167800 0 0 VALERO ENERGY CORP NEW COM 91913Y100 26053 1448980 SH SOLE 1448980 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 16557 677998 SH SOLE 677998 0 0 VALLEY NATL BANCORP COM 919794107 4585 336615 SH SOLE 336615 0 0 VALMONT INDS INC COM 920253101 4527 62300 SH SOLE 62300 0 0 VALSPAR CORP COM 920355104 26750 888100 SH SOLE 888100 0 0 VALSPAR CORP COM 920355104 2940 97600 SH SOLE 2 97600 0 0 VALUECLICK INC COM 92046N102 9325 872300 SH SOLE 872300 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 61113 1079727 SH SOLE 1079727 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1582 29800 SH SOLE 29800 0 0 VARIAN MED SYS INC COM 92220P105 30798 589100 SH SOLE 589100 0 0 VARIAN MED SYS INC COM 92220P105 5421 103700 SH SOLE 2 103700 0 0 VCA ANTECH INC COM 918194101 19962 806200 SH SOLE 806200 0 0 VCA ANTECH INC COM 918194101 7507 303200 SH SOLE 2 303200 0 0 VECTOR GROUP LTD COM 92240M108 3174 188700 SH SOLE 188700 0 0 VECTREN CORP COM 92240G101 14110 596350 SH SOLE 596350 0 0 VENTAS INC COM 92276F100 113 2400 SH SOLE 2400 0 0 VERIGY LTD SHS Y93691106 2123 244300 SH SOLE 2 244300 0 0 VERISIGN INC COM 92343E102 26616 1002480 SH SOLE 1002480 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 409735 14622951 SH SOLE 14622951 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 12130 368700 SH SOLE 368700 0 0 VIACOM INC NEW CL B 92553P201 107646 3431499 SH SOLE 3431499 0 0 VIACOM INC NEW CL B 92553P201 634 20200 SH SOLE 2 20200 0 0 VISA INC COM CL A 92826C839 480 6781 SH SOLE 6781 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 10770 1391500 SH SOLE 1391500 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 406 52400 SH SOLE 2 52400 0 0 VITRAN CORP INC COM 92850E107 12020 908521 SH SOLE 908521 0 0 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 86047 3319725 SH SOLE 3319725 0 0 VMWARE INC CL A COM 928563402 29467 470800 SH SOLE 470800 0 0 VMWARE INC CL A COM 928563402 11348 181300 SH SOLE 2 181300 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 98928 4786044 SH SOLE 4786044 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 277 13400 SH SOLE 2 13400 0 0 VOLCANO CORPORATION COM 928645100 1207 55300 SH SOLE 55300 0 0 VORNADO RLTY TR SH BEN INT 929042109 174 2390 SH SOLE 2390 0 0 VULCAN MATLS CO COM 929160109 3714 84745 SH SOLE 84745 0 0 W & T OFFSHORE INC COM 92922P106 1026 108500 SH SOLE 108500 0 0 WABCO HLDGS INC COM 92927K102 169 5366 SH SOLE 5366 0 0 WADDELL & REED FINL INC CL A 930059100 10185 465500 SH SOLE 465500 0 0 WADDELL & REED FINL INC CL A 930059100 494 22600 SH SOLE 2 22600 0 0 WAL MART STORES INC COM 931142103 354805 7381011 SH SOLE 7381011 0 0 WAL MART STORES INC COM 931142103 34981 727700 SH SOLE 2 727700 0 0 WALGREEN CO COM 931422109 39440 1477156 SH SOLE 1477156 0 0 WALTER ENERGY INC COM 93317Q105 17154 281900 SH SOLE 281900 0 0 WALTER ENERGY INC COM 93317Q105 2874 47230 SH SOLE 2 47230 0 0 WARNACO GROUP INC COM NEW 934390402 17344 479900 SH SOLE 479900 0 0 WARNACO GROUP INC COM NEW 934390402 638 17660 SH SOLE 2 17660 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 35107 1536416 SH SOLE 1536416 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 567 24800 SH SOLE 2 24800 0 0 WARREN RES INC COM 93564A100 656 226316 SH SOLE 226316 0 0 WARREN RES INC COM 93564A100 13 4349 SH SOLE 2 4349 0 0 WASHINGTON FED INC COM 938824109 12868 795300 SH SOLE 795300 0 0 WASHINGTON FED INC COM 938824109 738 45600 SH SOLE 2 45600 0 0 WASHINGTON POST CO CL B 939640108 2501 6093 SH SOLE 6093 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 13682 495900 SH SOLE 495900 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 585 21200 SH SOLE 2 21200 0 0 WASTE MGMT INC DEL COM 94106L109 225 7202 SH SOLE 7202 0 0 WATERS CORP COM 941848103 41312 638523 SH SOLE 638523 0 0 WATSCO INC COM 942622200 2774 47900 SH SOLE 47900 0 0 WATSON PHARMACEUTICALS INC COM 942683103 50183 1236951 SH SOLE 1236951 0 0 WATSON PHARMACEUTICALS INC COM 942683103 12350 304400 SH SOLE 2 304400 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1106 38600 SH SOLE 38600 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 42706 3250099 SH SOLE 3250099 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 812 61800 SH SOLE 2 61800 0 0 WEBMD HEALTH CORP COM 94770V102 25304 545000 SH SOLE 545000 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1888 99132 SH SOLE 99132 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 5963 251200 SH SOLE 251200 0 0 WELLPOINT INC COM 94973V107 214227 4378236 SH SOLE 4378236 0 0 WELLPOINT INC COM 94973V107 18466 377400 SH SOLE 2 377400 0 0 WELLS FARGO & CO NEW COM 949746101 474222 18524300 SH SOLE 18524300 0 0 WELLS FARGO & CO NEW COM 949746101 26243 1025100 SH SOLE 2 1025100 0 0 WESBANCO INC COM 950810101 1023 60700 SH SOLE 60700 0 0 WESCO INTL INC COM 95082P105 13067 388100 SH SOLE 388100 0 0 WESTAR ENERGY INC COM 95709T100 841 38900 SH SOLE 38900 0 0 WESTAR ENERGY INC COM 95709T100 2288 105900 SH SOLE 2 105900 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1554 216800 SH SOLE 216800 0 0 WESTERN DIGITAL CORP COM 958102105 70281 2330266 SH SOLE 2330266 0 0 WESTERN DIGITAL CORP COM 958102105 2003 66400 SH SOLE 2 66400 0 0 WESTERN UN CO COM 959802109 8230 551963 SH SOLE 551963 0 0 WESTERN UN CO COM 959802109 69 4600 SH SOLE 2 4600 0 0 WET SEAL INC CL A 961840105 24599 6739350 SH SOLE 6739350 0 0 WET SEAL INC CL A 961840105 894 245000 SH SOLE 2 245000 0 0 WEYERHAEUSER CO COM 962166104 40065 1138220 SH SOLE 1138220 0 0 WEYERHAEUSER CO COM 962166104 289 8200 SH SOLE 2 8200 0 0 WGL HLDGS INC COM 92924F106 2780 81685 SH SOLE 81685 0 0 WHIRLPOOL CORP COM 963320106 76878 875409 SH SOLE 875409 0 0 WHIRLPOOL CORP COM 963320106 13735 156400 SH SOLE 2 156400 0 0 WHITING PETE CORP NEW COM 966387102 132440 1688850 SH SOLE 1688850 0 0 WHITING PETE CORP NEW COM 966387102 60367 769785 SH SOLE 2 769785 0 0 WHITNEY HLDG CORP COM 966612103 4038 436500 SH SOLE 436500 0 0 WHOLE FOODS MKT INC COM 966837106 44747 1242279 SH SOLE 1242279 0 0 WHOLE FOODS MKT INC COM 966837106 17978 499100 SH SOLE 2 499100 0 0 WILLBROS GROUP INC DEL COM 969203108 369 49800 SH SOLE 2 49800 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 15523 368544 SH SOLE 368544 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 5016 119100 SH SOLE 2 119100 0 0 WILLIAMS COS INC DEL COM 969457100 62761 3433339 SH SOLE 3433339 0 0 WILLIAMS COS INC DEL COM 969457100 2914 159400 SH SOLE 2 159400 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 16218 371800 SH SOLE 371800 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 270 6200 SH SOLE 2 6200 0 0 WILLIAMS SONOMA INC COM 969904101 10251 413000 SH SOLE 413000 0 0 WILLIAMS SONOMA INC COM 969904101 325 13100 SH SOLE 2 13100 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 46 1520 SH SOLE 2 1520 0 0 WINDSTREAM CORP COM 97381W104 33172 3141256 SH SOLE 3141256 0 0 WINNEBAGO INDS INC COM 974637100 2923 294100 SH SOLE 294100 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 4084 318800 SH SOLE 318800 0 0 WINTRUST FINANCIAL CORP COM 97650W108 383 11500 SH SOLE 11500 0 0 WISCONSIN ENERGY CORP COM 976657106 53305 1050550 SH SOLE 1050550 0 0 WISCONSIN ENERGY CORP COM 976657106 3983 78500 SH SOLE 2 78500 0 0 WORLD FUEL SVCS CORP COM 981475106 2415 93100 SH SOLE 93100 0 0 WORTHINGTON INDS INC COM 981811102 4323 336124 SH SOLE 2 336124 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 8031 398765 SH SOLE 398765 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1752 87000 SH SOLE 2 87000 0 0 WYNN RESORTS LTD COM 983134107 81 1061 SH SOLE 1061 0 0 XCEL ENERGY INC COM 98389B100 947 45972 SH SOLE 45972 0 0 XEROX CORP COM 984121103 86361 10741470 SH SOLE 10741470 0 0 XEROX CORP COM 984121103 1553 193100 SH SOLE 2 193100 0 0 XILINX INC COM 983919101 29865 1182307 SH SOLE 1182307 0 0 XL CAP LTD CL A G98255105 143628 8971153 SH SOLE 8971153 0 0 XL CAP LTD CL A G98255105 2834 177000 SH SOLE 2 177000 0 0 YAHOO INC COM 984332106 12351 892425 SH SOLE 892425 0 0 YAHOO INC COM 984332106 638 46070 SH SOLE 2 46070 0 0 YAMANA GOLD INC COM 98462Y100 128804 12505270 SH SOLE 12505270 0 0 YAMANA GOLD INC COM 98462Y100 1595 154900 SH SOLE 2 154900 0 0 YUM BRANDS INC COM 988498101 11600 297128 SH SOLE 297128 0 0 ZIMMER HLDGS INC COM 98956P102 87482 1618542 SH SOLE 1618542 0 0 ZIMMER HLDGS INC COM 98956P102 30390 562260 SH SOLE 2 562260 0 0 ZIONS BANCORPORATION COM 989701107 31299 1451051 SH SOLE 1451051 0 0 ZIONS BANCORPORATION COM 989701107 4134 191660 SH SOLE 2 191660 0 0 ZORAN CORP COM 98975F101 14928 1564750 SH SOLE 1564750 0 0 3M CO COM 88579Y101 179597 2273669 SH SOLE 2273669 0 0 3SBIO INC SPONSORED ADR 88575Y105 2323 199700 SH SOLE 199700 0 0 3SBIO INC SPONSORED ADR 88575Y105 8873 762900 SH SOLE 2 762900 0 0 7 DAYS GROUP HLDGS LTD ADR 81783J101 188 17200 SH SOLE 17200 0 0 7 DAYS GROUP HLDGS LTD ADR 81783J101 793 72700 SH SOLE 2 72700 0 0
EX-99.16 PWR OF ATTY 2 blkadvisorsllcpoa.txt BLK ADVISORS LLC POA POWER OF ATTORNEY The undersigned, BLACKROCK ADVISORS, LLC, a corporation duly organized under the laws of the State of Delaware, United States (the "Company"), does hereby make, constitute and appoint each of Robert Connolly, Howard Surloff, Edward Baer, Bartholomew Battista,Dan Waltcher, Karen Clark, Denis Molleur,Daniel Ronnen,John Stelley, Brian Kindelan, John Blevins, Richard Froio, Matthew Fitzgerald and Con Tzatzakis acting severally, as its true and lawful attorneys-in-fact, for the purpose of, from time to time, executing in its name and on its behalf, whether the Company is acting individually or as representative of others, any and all documents, certificates, instruments, statements, other filings and amendments to the foregoing (collectively, "documents") determined by such person to be necessary or appropriate to comply with ownership or control-person reporting requirements imposed by any United States or non-United States governmental or regulatory authority, including without limitation Forms 3, 4,5,13D, 13F and 13G and any amendments to any of the foregoing as may be required to be filed with the Securities and Exchange Commission, and delivering, furnishing or filing any such documents with the appropriate governmental, regulatory authority or other person, and giving and granting to each such attorney-in-fact power and authority to act in the premises as fully and to all intents and purposes as the Company might or could do if personally present by one of its authorized signatories, hereby ratifying and confirming all that said attorney-in-fact shall lawfully do or cause to be done by virtue hereof. Any such determination by an attorney-in-fact named herein shall be conclusively evidenced by such person's execution, delivery, furnishing or filing of the applicable document. This power of attorney shall expressly revoke the power of attorney dated January 11, 2008 in respect of the subject matter hereof, shall be valid from the date hereof and shall remain in full force and effect until either revoked in writing by the Company, or, in respect of any attorney-in-fact named herein, until such person ceases to be an employee of the Company or one of its affiliates. IN WITNESS WHEREOF, the undersigned has caused this power of attorney to be executed as of this 8th day of February, 2010. BLACKROCK ADVISORS, LLC By:_ _/s/ Robert C. Doll, Jr. Name: Robert C. Doll, Jr. Title: Vice Chairman -----END PRIVACY-ENHANCED MESSAGE-----