-----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, RJXyp228b2lEe+0zoJl+Gtjw5Ru3QYLTRsmV1LDidU2vPO9sn+xSslnJRSmL5t8y i+/M59fQFIxWPxc0R45AfA== 0001086364-10-009989.txt : 20101115 0001086364-10-009989.hdr.sgml : 20101115 20101115132121 ACCESSION NUMBER: 0001086364-10-009989 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101115 DATE AS OF CHANGE: 20101115 EFFECTIVENESS DATE: 20101115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Investment Management, LLC CENTRAL INDEX KEY: 0001305227 IRS NUMBER: 000000000 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1004 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12016 FILM NUMBER: 101190838 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 1-800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: Merrill Lynch Investment Managers, LLC DATE OF NAME CHANGE: 20041005 13F-HR 1 blkinvmgmtllc.txt BLK INVESTMENT MANAGEMENT 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: September 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 Investment Management, LLC Address: 40 East 52nd Street New York, N.Y. 10022 13F File Number: 028-12016 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: Matthew J. Fitzgerald Title: Attorney-In-Fact* Phone: 415-670-2953 Signature, Place and Date of Signing: __________________________________________________________________________ /s/ Matthew J. Fitzgerald San Francisco, CA 94105 October 13, 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 Investment Management, LLC. BlackRock Investment Management, LLC is an institutional investment manager subject to Section 13(f) of the Securities Exchange Act of 1934 and the rules promulgated thereunder. BlackRock Investment Management, LLC is a subsidiary of BlackRock, Inc. The securities positions reported by BlackRock Investment Management, LLC 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 Investment Management, LLC exercises discretion. Prior to name change which was effective 10/01/2006, BlackRock Investment Management, LLC reported for 13F as Merrill Lynch Investment Management, LLC. Commencing with quarter end 12/31/06, the positions of certain mutual funds which were previously reported by Merrill Lynch Investment Management, LLC are now reported in 13F filed by BlackRock Advisors, LLC, which has been delegated investment discretion over those positions. Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager American International Group, Inc. ING Investments, LLC Nationwide Mutual Funds/Nationwide Fund Advisors Nationwide Variable Insurance Trust and Nationwide Fund Advisors FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 3,919 Form 13F Information Table Value Total: $ 66,550,170 (thousands) List of Other Included Managers: No. 13F File Number Name BLACKROCK INVESTMENT MANAGEMENT, LLC FORM 13F INFORMATION TABLE September 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 C MOORE ARTS & CRAFTS INC COM 00086T103 7 3100 SH SOLE 3100 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 7145 563940 SH SOLE 563940 0 0 A H BELO CORP COM CL A 001282102 329 46502 SH SOLE 46502 0 0 AAON INC COM PAR $0.004 000360206 844 35904 SH SOLE 35904 0 0 AAR CORP COM 000361105 3842 205888 SH SOLE 205888 0 0 AARONS INC COM 002535201 4194 227341 SH SOLE 227341 0 0 AASTROM BIOSCIENCES INC COM NEW 00253U305 12 7528 SH SOLE 7528 0 0 ABAXIS INC COM 002567105 2182 94438 SH SOLE 94438 0 0 ABB LTD SPONSORED ADR 000375204 12677 600217 SH SOLE 600217 0 0 ABBOTT LABS COM 002824100 2299 44000 SH 44000 0 0 ABBOTT LABS COM 002824100 319688 6119606 SH SOLE 6119606 0 0 ABERCROMBIE & FITCH CO 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SOLE 504012 0 0 CHART INDS INC COM PAR $0.01 16115Q308 2496 122574 SH SOLE 122574 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2912 89609 SH SOLE 89609 0 0 CHATHAM LODGING TR COM 16208T102 422 22664 SH SOLE 22664 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 8708 235792 SH SOLE 235792 0 0 CHECKPOINT SYS INC COM 162825103 4137 203298 SH SOLE 203298 0 0 CHEESECAKE FACTORY INC COM 163072101 7064 266878 SH SOLE 266878 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 324 63211 SH SOLE 63211 0 0 CHEMED CORP NEW COM 16359R103 4709 82661 SH SOLE 82661 0 0 CHEMICAL FINL CORP COM 163731102 1912 92627 SH SOLE 92627 0 0 CHENIERE ENERGY INC COM NEW 16411R208 483 191659 SH SOLE 191659 0 0 CHEROKEE INC DEL NEW COM 16444H102 310 16992 SH SOLE 16992 0 0 CHESAPEAKE ENERGY CORP COM 165167107 41685 1840397 SH SOLE 1840397 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 2000 2675000 PRN SOLE 2675000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 1751 2335000 PRN SOLE 2335000 0 0 CHESAPEAKE 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CLOROX CO DEL COM 189054109 50698 759405 SH SOLE 759405 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 2277 124786 SH SOLE 124786 0 0 CME GROUP INC COM 12572Q105 47060 180689 SH SOLE 180689 0 0 CMS ENERGY CORP COM 125896100 115793 6425832 SH SOLE 6425832 0 0 CNA FINL CORP COM 126117100 1432 51169 SH SOLE 51169 0 0 CNA SURETY CORP COM 12612L108 841 46919 SH SOLE 46919 0 0 CNB FINL CORP PA COM 126128107 353 25678 SH SOLE 25678 0 0 CNH GLOBAL N V SHS NEW N20935206 7998 218297 SH SOLE 218297 0 0 CNO FINL GROUP INC COM 12621E103 4936 891044 SH SOLE 891044 0 0 CNOOC LTD SPONSORED ADR 126132109 3869 19910 SH SOLE 19910 0 0 COACH INC COM 189754104 47024 1094608 SH SOLE 1094608 0 0 COBALT INTL ENERGY INC COM 19075F106 1858 194605 SH SOLE 194605 0 0 COBIZ FINANCIAL INC COM 190897108 501 90078 SH SOLE 90078 0 0 COCA COLA BOTTLING CO CONS COM 191098102 441 8325 SH SOLE 8325 0 0 COCA COLA CO COM 191216100 472726 8078017 SH SOLE 8078017 0 0 COCA COLA ENTERPRISES INC COM 191219104 31570 1018403 SH SOLE 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EDUCATION RLTY TR INC COM 28140H104 1368 191286 SH SOLE 191286 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 22148 330324 SH SOLE 330324 0 0 EHEALTH INC COM 28238P109 1673 129551 SH SOLE 129551 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 76 7134 SH SOLE 7134 0 0 EL PASO CORP COM 28336L109 33120 2675299 SH SOLE 2675299 0 0 EL PASO ELEC CO COM NEW 283677854 4875 204989 SH SOLE 204989 0 0 ELBIT SYS LTD ORD M3760D101 751 14170 SH SOLE 14170 0 0 ELDORADO GOLD CORP NEW COM 284902103 8253 446363 SH SOLE 446363 0 0 ELECTRO RENT CORP COM 285218103 578 43498 SH SOLE 43498 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 1838 165397 SH SOLE 165397 0 0 ELECTRONIC ARTS INC COM 285512109 17692 1075657 SH SOLE 1075657 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 2602 215190 SH SOLE 215190 0 0 ELIZABETH ARDEN INC COM 28660G106 2279 114030 SH SOLE 114030 0 0 ELLIS PERRY INTL INC COM 288853104 786 35963 SH SOLE 35963 0 0 EMAGIN CORP COM NEW 29076N206 7 2301 SH SOLE 2301 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 1626 57265 SH SOLE 57265 0 0 EMC INS GROUP INC COM 268664109 318 14896 SH SOLE 14896 0 0 EMCOR GROUP INC COM 29084Q100 7870 320033 SH SOLE 320033 0 0 EMCORE CORP COM 290846104 7 8600 SH SOLE 8600 0 0 EMDEON INC CL A 29084T104 223 18283 SH SOLE 18283 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 2795 52495 SH SOLE 52495 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 890 51578 SH SOLE 51578 0 0 EMERITUS CORP COM 291005106 695 40711 SH SOLE 40711 0 0 EMERSON ELEC CO COM 291011104 126804 2407975 SH SOLE 2407975 0 0 EMERSON RADIO CORP COM NEW 291087203 7 2998 SH SOLE 2998 0 0 EMMIS COMMUNICATIONS CORP CL A 291525103 5 6400 SH SOLE 6400 0 0 EMPIRE DIST ELEC CO COM 291641108 3495 173469 SH SOLE 173469 0 0 EMPIRE RESORTS INC COM 292052107 26 23802 SH SOLE 23802 0 0 EMPLOYERS HOLDINGS INC COM 292218104 2900 183899 SH SOLE 183899 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1585 29330 SH SOLE 29330 0 0 EMS TECHNOLOGIES INC COM 26873N108 1515 81305 SH SOLE 81305 0 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79520 SH SOLE 79520 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 18 375 SH SOLE 375 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 3804 164584 SH SOLE 164584 0 0 ENERGYSOLUTIONS INC COM 292756202 1780 353845 SH SOLE 353845 0 0 ENERNOC INC COM 292764107 2098 66873 SH SOLE 66873 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 1309 50850 SH SOLE 50850 0 0 ENERSIS S A SPONSORED ADR 29274F104 2950 125476 SH SOLE 125476 0 0 ENERSYS COM 29275Y102 4334 173551 SH SOLE 173551 0 0 ENER1 INC COM NEW 29267A203 467 126783 SH SOLE 126783 0 0 ENGLOBAL CORP COM 293306106 10 3993 SH SOLE 3993 0 0 ENI S P A SPONSORED ADR 26874R108 251 5820 SH SOLE 5820 0 0 ENNIS INC COM 293389102 1995 111496 SH SOLE 111496 0 0 ENPRO INDS INC COM 29355X107 2848 91040 SH SOLE 91040 0 0 ENSIGN GROUP INC COM 29358P101 662 36859 SH SOLE 36859 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1934 26646 SH SOLE 26646 0 0 ENTEGRIS INC COM 29362U104 2511 537651 SH SOLE 537651 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 366 46506 SH SOLE 46506 0 0 ENTERGY CORP NEW COM 29364G103 55773 728767 SH SOLE 728767 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 373 40116 SH SOLE 40116 0 0 ENTERTAINMENT GAMING ASIA IN COM 29383V107 2 7758 SH SOLE 7758 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 8824 204351 SH SOLE 204351 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 189 94834 SH SOLE 94834 0 0 ENTREMED INC COM NEW 29382F202 11 2859 SH SOLE 2859 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 2137 222596 SH SOLE 222596 0 0 ENZO BIOCHEM INC COM 294100102 349 91898 SH SOLE 91898 0 0 ENZON PHARMACEUTICALS INC COM 293904108 2324 206741 SH SOLE 206741 0 0 EOG RES INC COM 26875P101 88398 950822 SH SOLE 950822 0 0 EPICEPT CORP COM NEW 294264304 3 4465 SH SOLE 4465 0 0 EPICOR SOFTWARE CORP COM 29426L108 2187 251328 SH SOLE 251328 0 0 EPIQ SYS INC COM 26882D109 2051 167307 SH SOLE 167307 0 0 EPLUS INC COM 294268107 172 8013 SH SOLE 8013 0 0 EPOCH HOLDING CORP COM 29428R103 338 26219 SH SOLE 26219 0 0 EQT CORP COM 26884L109 41786 1158796 SH SOLE 1158796 0 0 EQUIFAX INC COM 294429105 13723 439824 SH SOLE 439824 0 0 EQUINIX INC COM NEW 29444U502 14202 138755 SH SOLE 138755 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4836 88773 SH SOLE 88773 0 0 EQUITY ONE COM 294752100 3100 183676 SH SOLE 183676 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 44189 928934 SH SOLE 928934 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 1630 217899 SH SOLE 217899 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 0 31 SH SOLE 31 0 0 ERIE INDTY CO CL A 29530P102 3580 63862 SH SOLE 63862 0 0 ESB FINL CORP COM 26884F102 1948 139970 SH SOLE 139970 0 0 ESCALADE INC COM 296056104 8 1740 SH SOLE 1740 0 0 ESCALON MED CORP COM NEW 296074305 2 1399 SH SOLE 1399 0 0 ESCO TECHNOLOGIES INC COM 296315104 4098 123219 SH SOLE 123219 0 0 ESSA BANCORP INC COM 29667D104 572 48314 SH SOLE 48314 0 0 ESSEX PPTY TR INC COM 297178105 10899 99589 SH SOLE 99589 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 8433 147349 SH SOLE 147349 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1961 112324 SH SOLE 112324 0 0 EURAND N V SHS N31010106 315 32032 SH SOLE 32032 0 0 EURONET WORLDWIDE INC COM 298736109 3614 200870 SH SOLE 200870 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 1706 59618 SH SOLE 59618 0 0 EVEREST RE GROUP LTD COM G3223R108 16368 189288 SH SOLE 189288 0 0 EVERGREEN ENERGY INC NEW COM NEW 30024B203 1 683 SH SOLE 683 0 0 EVERGREEN SOLAR INC COM 30033R108 406 553060 SH SOLE 553060 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 101 16725 SH SOLE 16725 0 0 EVOLVING SYS INC COM NEW 30049R209 12 1600 SH SOLE 1600 0 0 EXACT SCIENCES CORP COM 30063P105 497 68613 SH SOLE 68613 0 0 EXACTECH INC COM 30064E109 270 16532 SH SOLE 16532 0 0 EXAR CORP COM 300645108 1279 213571 SH SOLE 213571 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 539 95915 SH SOLE 95915 0 0 EXCEL TR INC COM 30068C109 423 37546 SH SOLE 37546 0 0 EXCO RESOURCES INC COM 269279402 6252 420476 SH SOLE 420476 0 0 EXELIXIS INC COM 30161Q104 1792 457165 SH SOLE 457165 0 0 EXELON CORP COM 30161N101 105524 2478257 SH SOLE 2478257 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 1578 329369 SH SOLE 329369 0 0 EXLSERVICE HOLDINGS INC COM 302081104 996 51223 SH SOLE 51223 0 0 EXPEDIA INC DEL COM 30212P105 1440 51000 SH 51000 0 0 EXPEDIA INC DEL COM 30212P105 30266 1072115 SH SOLE 1072115 0 0 EXPEDITORS INTL WASH INC COM 302130109 31039 671400 SH SOLE 671400 0 0 EXPONENT INC COM 30214U102 2125 63267 SH SOLE 63267 0 0 EXPRESS INC COM 30219E103 441 28969 SH SOLE 28969 0 0 EXPRESS SCRIPTS INC COM 302182100 90878 1866084 SH SOLE 1866084 0 0 EXPRESSJET HOLDINGS INC COM NEW 30218U306 5 714 SH SOLE 714 0 0 EXTERRAN HLDGS INC COM 30225X103 50907 2241621 SH SOLE 2241621 0 0 EXTRA SPACE STORAGE INC COM 30225T102 6668 415703 SH SOLE 415703 0 0 EXTREME NETWORKS INC COM 30226D106 1246 400793 SH SOLE 400793 0 0 EXXON MOBIL CORP COM 30231G102 5113 82750 SH 82750 0 0 EXXON MOBIL CORP COM 30231G102 1394217 22563794 SH SOLE 22563794 0 0 EZCORP INC CL A NON VTG 302301106 4298 214475 SH SOLE 214475 0 0 F M C CORP COM NEW 302491303 25062 366344 SH SOLE 366344 0 0 F N B UNITED CORP COM 302519103 1 2022 SH SOLE 2022 0 0 FABRINET SHS G3323L100 42 2686 SH SOLE 2686 0 0 FACTSET RESH SYS INC COM 303075105 11302 139304 SH SOLE 139304 0 0 FAIR ISAAC CORP COM 303250104 5529 224190 SH SOLE 224190 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 8059 857381 SH SOLE 857381 0 0 FALCONSTOR SOFTWARE INC COM 306137100 122 39892 SH SOLE 39892 0 0 FAMILY DLR STORES INC COM 307000109 18209 412334 SH SOLE 412334 0 0 FAMOUS DAVES AMER INC COM 307068106 24 2500 SH SOLE 2500 0 0 FARMER BROS CO COM 307675108 315 19692 SH SOLE 19692 0 0 FARMERS CAP BK CORP COM 309562106 10 1981 SH SOLE 1981 0 0 FARO TECHNOLOGIES INC COM 311642102 1230 56397 SH SOLE 56397 0 0 FASTENAL CO COM 311900104 23232 436770 SH SOLE 436770 0 0 FBL FINL GROUP INC CL A 30239F106 1269 48830 SH SOLE 48830 0 0 FBR CAPITAL MARKETS CORP COM 30247C301 425 135272 SH SOLE 135272 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 241 22285 SH SOLE 22285 0 0 FEDERAL MOGUL CORP COM 313549404 2966 156846 SH SOLE 156846 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 15741 192757 SH SOLE 192757 0 0 FEDERAL SIGNAL CORP COM 313855108 1787 331449 SH SOLE 331449 0 0 FEDERATED INVS INC PA CL B 314211103 6667 292939 SH SOLE 292939 0 0 FEDEX CORP COM 31428X106 86167 1007804 SH SOLE 1007804 0 0 FEI CO COM 30241L109 3758 192010 SH SOLE 192010 0 0 FELCOR LODGING TR INC COM 31430F101 1714 372679 SH SOLE 372679 0 0 FEMALE HEALTH CO COM 314462102 318 61684 SH SOLE 61684 0 0 FERRO CORP COM 315405100 4114 319199 SH SOLE 319199 0 0 FIBERTOWER CORP COM NEW 31567R209 513 120988 SH SOLE 120988 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 447 25862 SH SOLE 25862 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 14823 943561 SH SOLE 943561 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 25308 932842 SH SOLE 932842 0 0 FIFTH STREET FINANCE CORP COM 31678A103 2360 211873 SH SOLE 211873 0 0 FIFTH THIRD BANCORP COM 316773100 1564 130000 SH 130000 0 0 FIFTH THIRD BANCORP COM 316773100 159191 13232871 SH SOLE 13232871 0 0 FINANCIAL ENGINES INC COM 317485100 302 22776 SH SOLE 22776 0 0 FINANCIAL INSTNS INC COM 317585404 545 30877 SH SOLE 30877 0 0 FINISAR CORP COM NEW 31787A507 4578 243618 SH SOLE 243618 0 0 FINISH LINE INC CL A 317923100 3318 238510 SH SOLE 238510 0 0 FIRST ACCEPTANCE CORP COM 318457108 2 1327 SH SOLE 1327 0 0 FIRST AMERN FINL CORP COM 31847R102 9246 618849 SH SOLE 618849 0 0 FIRST BANCORP INC ME COM 31866P102 344 24859 SH SOLE 24859 0 0 FIRST BANCORP N C COM 318910106 544 39941 SH SOLE 39941 0 0 FIRST BANCORP P R COM 318672102 89 317810 SH SOLE 317810 0 0 FIRST BUSEY CORP COM 319383105 660 144973 SH SOLE 144973 0 0 FIRST CASH FINL SVCS INC COM 31942D107 3528 127134 SH SOLE 127134 0 0 FIRST CHESTER CNTY CORP COM 31947W100 4 800 SH SOLE 800 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 548 42484 SH SOLE 42484 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 2462 451795 SH SOLE 451795 0 0 FIRST CTZNS BANC CORP COM NO PAR 319459202 5 1258 SH SOLE 1258 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2340 12632 SH SOLE 12632 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 13 1300 SH SOLE 1300 0 0 FIRST FED BANCSHARES ARK COM 32020F105 3 1515 SH SOLE 1515 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 12 3100 SH SOLE 3100 0 0 FIRST FINL BANCORP OH COM 320209109 4499 269745 SH SOLE 269745 0 0 FIRST FINL BANKSHARES COM 32020R109 4247 90390 SH SOLE 90390 0 0 FIRST FINL CORP IND COM 320218100 1370 46431 SH SOLE 46431 0 0 FIRST FINL HLDGS INC COM 320239106 1062 95356 SH SOLE 95356 0 0 FIRST FINL SVC CORP COM 32022D108 2 358 SH SOLE 358 0 0 FIRST HORIZON NATL CORP COM 320517105 8829 773806 SH SOLE 773806 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1555 306716 SH SOLE 306716 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 398 29606 SH SOLE 29606 0 0 FIRST LONG IS CORP COM 320734106 1618 64774 SH SOLE 64774 0 0 FIRST M & F CORP COM 320744105 4 1106 SH SOLE 1106 0 0 FIRST MARBLEHEAD CORP COM 320771108 431 184293 SH SOLE 184293 0 0 FIRST MERCHANTS CORP COM 320817109 513 67175 SH SOLE 67175 0 0 FIRST MERCURY FINANCIAL CORP COM 320841109 401 39789 SH SOLE 39789 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 6384 553694 SH SOLE 553694 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 8143 698962 SH SOLE 698962 0 0 FIRST PL FINL CORP COM 33610T109 11 2994 SH SOLE 2994 0 0 FIRST POTOMAC RLTY TR COM 33610F109 2503 166846 SH SOLE 166846 0 0 FIRST SEC GROUP INC COM 336312103 1 1076 SH SOLE 1076 0 0 FIRST SOLAR INC COM 336433107 24118 163676 SH SOLE 163676 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 193 19443 SH SOLE 19443 0 0 FIRST UTD CORP COM 33741H107 3 700 SH SOLE 700 0 0 FIRSTENERGY CORP COM 337932107 55744 1446381 SH SOLE 1446381 0 0 FIRSTMERIT CORP COM 337915102 9621 525171 SH SOLE 525171 0 0 FISERV INC COM 337738108 28093 521976 SH SOLE 521976 0 0 FISHER COMMUNICATIONS INC COM 337756209 323 18510 SH SOLE 18510 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 401 79492 SH SOLE 79492 0 0 FLAGSTAR BANCORP INC COM NEW 337930507 182 99835 SH SOLE 99835 0 0 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 1793 169036 SH SOLE 169036 0 0 FLANIGANS ENTERPRISES INC COM 338517105 1 200 SH SOLE 200 0 0 FLEXSTEEL INDS INC COM 339382103 6 367 SH SOLE 367 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 52 8552 SH SOLE 8552 0 0 FLIR SYS INC COM 302445101 12339 480127 SH SOLE 480127 0 0 FLOTEK INDS INC DEL COM 343389102 3 2400 SH SOLE 2400 0 0 FLOW INTL CORP COM 343468104 323 122892 SH SOLE 122892 0 0 FLOWERS FOODS INC COM 343498101 6141 247203 SH SOLE 247203 0 0 FLOWSERVE CORP COM 34354P105 18557 169591 SH SOLE 169591 0 0 FLUOR CORP NEW COM 343412102 1267 25580 SH 25580 0 0 FLUOR CORP NEW COM 343412102 146959 2967070 SH SOLE 2967070 0 0 FLUSHING FINL CORP COM 343873105 1591 137649 SH SOLE 137649 0 0 FMC TECHNOLOGIES INC COM 30249U101 28669 419810 SH SOLE 419810 0 0 FNB CORP PA COM 302520101 3672 428984 SH SOLE 428984 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1420 27991 SH SOLE 27991 0 0 FONAR CORP COM NEW 344437405 1 692 SH SOLE 692 0 0 FOOT LOCKER INC COM 344849104 49396 3399553 SH SOLE 3399553 0 0 FORCE PROTECTION INC COM NEW 345203202 1846 366314 SH SOLE 366314 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1934 158000 SH 158000 0 0 FORD MTR CO DEL *W EXP 01/01/201 345370134 1846 430230 SH SOLE 430230 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 178695 14599232 SH SOLE 14599232 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 3453 269121 SH SOLE 269121 0 0 FOREST LABS INC COM 345838106 116717 3773595 SH SOLE 3773595 0 0 FOREST OIL CORP COM PAR $0.01 346091705 11121 374433 SH SOLE 374433 0 0 FORESTAR GROUP INC COM 346233109 17258 1012201 SH SOLE 1012201 0 0 FORMFACTOR INC COM 346375108 1909 222032 SH SOLE 222032 0 0 FORRESTER RESH INC COM 346563109 2220 67095 SH SOLE 67095 0 0 FORTINET INC COM 34959E109 2636 105436 SH SOLE 105436 0 0 FORTUNE BRANDS INC COM 349631101 24180 491171 SH SOLE 491171 0 0 FORWARD AIR CORP COM 349853101 2888 111083 SH SOLE 111083 0 0 FORWARD INDS INC N Y COM NEW 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SH SOLE 140714 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 3362 154933 SH SOLE 154933 0 0 FRIEDMAN INDS INC COM 358435105 4 600 SH SOLE 600 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1332 163000 SH 163000 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 40895 5005487 SH SOLE 5005487 0 0 FRONTIER OIL CORP COM 35914P105 4796 357903 SH SOLE 357903 0 0 FRONTLINE LTD SHS G3682E127 2602 91511 SH SOLE 91511 0 0 FROZEN FOOD EXPRESS INDS INC COM 359360104 15 5389 SH SOLE 5389 0 0 FSI INTL INC COM 302633102 138 51706 SH SOLE 51706 0 0 FTI CONSULTING INC COM 302941109 5349 154180 SH SOLE 154180 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 1955 49994 SH SOLE 49994 0 0 FUEL TECH INC COM 359523107 371 59132 SH SOLE 59132 0 0 FUELCELL ENERGY INC COM 35952H106 138 112482 SH SOLE 112482 0 0 FULL HOUSE RESORTS INC COM 359678109 11 3662 SH SOLE 3662 0 0 FULLER H B CO COM 359694106 4636 233326 SH SOLE 233326 0 0 FULTON FINL CORP PA COM 360271100 33235 3668337 SH SOLE 3668337 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 162 14356 SH SOLE 14356 0 0 FURMANITE CORPORATION COM 361086101 362 74122 SH SOLE 74122 0 0 FURNITURE BRANDS INTL INC COM 360921100 1039 193149 SH SOLE 193149 0 0 FX ENERGY INC COM 302695101 479 115747 SH SOLE 115747 0 0 F5 NETWORKS INC COM 315616102 30342 292284 SH SOLE 292284 0 0 G & K SVCS INC CL A 361268105 2750 120299 SH SOLE 120299 0 0 G-III APPAREL GROUP LTD COM 36237H101 1766 56263 SH SOLE 56263 0 0 GAIAM INC CL A 36268Q103 315 47092 SH SOLE 47092 0 0 GALLAGHER ARTHUR J & CO COM 363576109 9488 359810 SH SOLE 359810 0 0 GAMCO INVESTORS INC COM 361438104 1612 41837 SH SOLE 41837 0 0 GAMESTOP CORP NEW CL A 36467W109 1380 70000 SH 70000 0 0 GAMESTOP CORP NEW CL A 36467W109 41743 2117863 SH SOLE 2117863 0 0 GAMING PARTNERS INTL CORP COM 36467A107 8 1400 SH SOLE 1400 0 0 GAMMON GOLD INC COM 36467T106 301 43000 SH SOLE 43000 0 0 GANNETT INC COM 364730101 330 27000 SH 27000 0 0 GANNETT INC COM 364730101 57661 4714736 SH SOLE 4714736 0 0 GAP INC DEL COM 364760108 2367 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0 0 LIBERTY GLOBAL INC COM SER C 530555309 114 3743 SH SOLE 3743 0 0 LIBERTY GLOBAL INC COM SER A 530555101 42160 1368380 SH SOLE 1368380 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 8745 167983 SH SOLE 167983 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 74773 5453883 SH SOLE 5453883 0 0 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 7028 108238 SH SOLE 108238 0 0 LIBERTY PPTY TR SH BEN INT 531172104 11680 366130 SH SOLE 366130 0 0 LIFE PARTNERS HOLDINGS INC COM 53215T106 315 16555 SH SOLE 16555 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 29566 633239 SH SOLE 633239 0 0 LIFE TIME FITNESS INC COM 53217R207 7399 187469 SH SOLE 187469 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 6351 181147 SH SOLE 181147 0 0 LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 159 160000 PRN SOLE 160000 0 0 LIFEPOINT HOSPITALS INC SDCV 3.250% 8/1 53219LAG4 680 697000 PRN SOLE 697000 0 0 LIFETIME BRANDS INC COM 53222Q103 383 25352 SH SOLE 25352 0 0 LIFEWAY FOODS INC COM 531914109 83 7869 SH SOLE 7869 0 0 LIGAND PHARMACEUTICALS INC CL B 53220K207 447 283145 SH SOLE 283145 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 4 1548 SH SOLE 1548 0 0 LIHUA INTL INC COM 532352101 2208 255000 SH SOLE 255000 0 0 LILLY ELI & CO COM 532457108 2688 73580 SH 73580 0 0 LILLY ELI & CO COM 532457108 346418 9483119 SH SOLE 9483119 0 0 LIMELIGHT NETWORKS INC COM 53261M104 497 84437 SH SOLE 84437 0 0 LIMITED BRANDS INC COM 532716107 1580 59000 SH 59000 0 0 LIMITED BRANDS INC COM 532716107 171623 6408623 SH SOLE 6408623 0 0 LIMONEIRA CO COM 532746104 71 3531 SH SOLE 3531 0 0 LIN TV CORP CL A 532774106 463 104295 SH SOLE 104295 0 0 LINCARE HLDGS INC COM 532791100 251 10000 SH 10000 0 0 LINCARE HLDGS INC COM 532791100 61972 2470963 SH SOLE 2470963 0 0 LINCOLN EDL SVCS CORP COM 533535100 453 31416 SH SOLE 31416 0 0 LINCOLN ELEC HLDGS INC COM 533900106 7572 130963 SH SOLE 130963 0 0 LINCOLN NATL CORP IND COM 534187109 36286 1516957 SH SOLE 1516957 0 0 LINDSAY CORP COM 535555106 2451 56579 SH SOLE 56579 0 0 LINEAR TECHNOLOGY CORP COM 535678106 20310 660913 SH SOLE 660913 0 0 LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 0 40 PRN SOLE 40 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 1111 258391 SH SOLE 258391 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 1805 245593 SH SOLE 245593 0 0 LIQUIDITY SERVICES INC COM 53635B107 571 35682 SH SOLE 35682 0 0 LITHIA MTRS INC CL A 536797103 848 88414 SH SOLE 88414 0 0 LITTELFUSE INC COM 537008104 4156 95112 SH SOLE 95112 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 6474 655221 SH SOLE 655221 0 0 LIVEPERSON INC COM 538146101 1583 188456 SH SOLE 188456 0 0 LIZ CLAIBORNE INC COM 539320101 2568 422370 SH SOLE 422370 0 0 LKQ CORP COM 501889208 9352 449598 SH SOLE 449598 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 10249 2223145 SH SOLE 2223145 0 0 LMI AEROSPACE INC COM 502079106 396 24887 SH SOLE 24887 0 0 LO-JACK CORP COM 539451104 52 13679 SH SOLE 13679 0 0 LOCAL COM CORP COM 53954R105 81 18224 SH SOLE 18224 0 0 LOCKHEED MARTIN CORP COM 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LTC PPTYS INC COM 502175102 3713 145513 SH SOLE 145513 0 0 LTX-CREDENCE CORP COM 502403108 1089 521290 SH SOLE 521290 0 0 LUBRIZOL CORP COM 549271104 72862 687575 SH SOLE 687575 0 0 LUBYS INC COM 549282101 8 1700 SH SOLE 1700 0 0 LUFKIN INDS INC COM 549764108 5820 132578 SH SOLE 132578 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2290 93205 SH SOLE 93205 0 0 LUMINEX CORP DEL COM 55027E102 2122 132651 SH SOLE 132651 0 0 LYDALL INC DEL COM 550819106 384 52139 SH SOLE 52139 0 0 M & F WORLDWIDE CORP COM 552541104 1034 42461 SH SOLE 42461 0 0 M & T BK CORP COM 55261F104 20627 252138 SH SOLE 252138 0 0 M D C HLDGS INC COM 552676108 10373 357307 SH SOLE 357307 0 0 M/I HOMES INC COM 55305B101 597 57547 SH SOLE 57547 0 0 MAC-GRAY CORP COM 554153106 434 35794 SH SOLE 35794 0 0 MACATAWA BK CORP COM 554225102 12 8304 SH SOLE 8304 0 0 MACE SEC INTL INC COM NEW 554335208 0 450 SH SOLE 450 0 0 MACERICH CO COM 554382101 19167 446252 SH SOLE 446252 0 0 MACK CALI RLTY CORP COM 554489104 18313 559858 SH SOLE 559858 0 0 MACYS INC COM 55616P104 2700 117000 SH 117000 0 0 MACYS INC COM 55616P104 173021 7496581 SH SOLE 7496581 0 0 MADDEN STEVEN LTD COM 556269108 4253 103584 SH SOLE 103584 0 0 MADISON SQUARE GARDEN INC CL A 55826P100 5750 272657 SH SOLE 272657 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 7874 166683 SH SOLE 166683 0 0 MAGMA DESIGN AUTOMATION COM 559181102 391 105711 SH SOLE 105711 0 0 MAGNA INTL INC COM 559222401 2493 30304 SH SOLE 30304 0 0 MAGNETEK INC COM 559424106 4 3162 SH SOLE 3162 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 413 99810 SH SOLE 99810 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 1599 210177 SH SOLE 210177 0 0 MAIDENFORM BRANDS INC COM 560305104 2936 101771 SH SOLE 101771 0 0 MAIN STREET CAPITAL CORP COM 56035L104 897 56469 SH SOLE 56469 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 404 52930 SH SOLE 52930 0 0 MAJESCO ENTERTAINMENT CO COM NEW 560690208 1 1500 SH SOLE 1500 0 0 MAKITA CORP ADR NEW 560877300 10483 328211 SH SOLE 328211 0 0 MAKO SURGICAL CORP COM 560879108 1103 115146 SH SOLE 115146 0 0 MALVERN FEDERAL BANCORP INC COM 561410101 8 1200 SH SOLE 1200 0 0 MANAGEMENT NETWORK GROUP INC COM NEW 561693201 2 780 SH SOLE 780 0 0 MANHATTAN ASSOCS INC COM 562750109 3074 104729 SH SOLE 104729 0 0 MANITOWOC INC COM 563571108 85098 7027125 SH SOLE 7027125 0 0 MANNATECH INC COM 563771104 18 8932 SH SOLE 8932 0 0 MANNKIND CORP COM 56400P201 1540 227852 SH SOLE 227852 0 0 MANPOWER INC COM 56418H100 25626 490920 SH SOLE 490920 0 0 MANTECH INTL CORP CL A 564563104 3862 97514 SH SOLE 97514 0 0 MANULIFE FINL CORP COM 56501R106 14217 1125674 SH SOLE 1125674 0 0 MAP PHARMACEUTICALS INC COM 56509R108 426 27818 SH SOLE 27818 0 0 MARATHON OIL CORP COM 565849106 2425 73250 SH 73250 0 0 MARATHON OIL CORP COM 565849106 325139 9822942 SH SOLE 9822942 0 0 MARCHEX INC CL B 56624R108 280 51398 SH SOLE 51398 0 0 MARCUS CORP COM 566330106 751 63355 SH SOLE 63355 0 0 MARINA BIOTECH INC COM 56804Q102 2 847 SH SOLE 847 0 0 MARINE PRODS CORP COM 568427108 74 12079 SH SOLE 12079 0 0 MARINEMAX INC COM 567908108 513 72876 SH SOLE 72876 0 0 MARINER ENERGY INC COM 56845T305 49808 2055645 SH SOLE 2055645 0 0 MARKEL CORP COM 570535104 7167 20800 SH SOLE 20800 0 0 MARKET LEADER INC COM 57056R103 6 2578 SH SOLE 2578 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 12846 229678 SH SOLE 229678 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 1703 51000 SH SOLE 51000 0 0 MARKETAXESS HLDGS INC COM 57060D108 2110 124242 SH SOLE 124242 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 292 24344 SH SOLE 24344 0 0 MARRIOTT INTL INC NEW CL A 571903202 29956 836050 SH SOLE 836050 0 0 MARSH & MCLENNAN COS INC COM 571748102 41484 1719913 SH SOLE 1719913 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 12827 1821969 SH SOLE 1821969 0 0 MARTEK BIOSCIENCES CORP COM 572901106 4058 179322 SH SOLE 179322 0 0 MARTEN TRANS LTD COM 573075108 1402 60491 SH SOLE 60491 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 427 90182 SH SOLE 90182 0 0 MARTIN MARIETTA MATLS INC COM 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57776J100 118 10508 SH SOLE 10508 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 1620 110855 SH SOLE 110855 0 0 MAXYGEN INC COM 577776107 489 84485 SH SOLE 84485 0 0 MB FINANCIAL INC NEW COM 55264U108 3540 218272 SH SOLE 218272 0 0 MBIA INC COM 55262C100 3445 342770 SH SOLE 342770 0 0 MCAFEE INC COM 579064106 23855 504758 SH SOLE 504758 0 0 MCCLATCHY CO CL A 579489105 1986 505300 SH SOLE 505300 0 0 MCCORMICK & CO INC COM NON VTG 579780206 17303 411575 SH SOLE 411575 0 0 MCCORMICK & SCHMICKS SEAFD R COM 579793100 242 31044 SH SOLE 31044 0 0 MCDERMOTT INTL INC COM 580037109 67154 4543556 SH SOLE 4543556 0 0 MCDONALDS CORP COM 580135101 306470 4113141 SH SOLE 4113141 0 0 MCG CAPITAL CORP COM 58047P107 1938 331853 SH SOLE 331853 0 0 MCGRATH RENTCORP COM 580589109 2215 92435 SH SOLE 92435 0 0 MCGRAW HILL COS INC COM 580645109 35212 1065088 SH SOLE 1065088 0 0 MCKESSON CORP COM 58155Q103 1545 25000 SH 25000 0 0 MCKESSON CORP COM 58155Q103 131328 2125733 SH SOLE 2125733 0 0 MCMORAN EXPLORATION CO COM 582411104 4854 282064 SH SOLE 282064 0 0 MCMORAN EXPLORATION CO NOTE 5.250%10/0 582411AE4 364 316000 PRN SOLE 316000 0 0 MDU RES GROUP INC COM 552690109 14428 723196 SH SOLE 723196 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 45324 796419 SH SOLE 796419 0 0 MEADE INSTRUMENTS CORP COM NEW 583062203 1 433 SH SOLE 433 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 2190 244104 SH SOLE 244104 0 0 MEADWESTVACO CORP COM 583334107 126874 5204023 SH SOLE 5204023 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 725 39216 SH SOLE 39216 0 0 MECHEL OAO SPONSORED ADR 583840103 2010 80739 SH SOLE 80739 0 0 MEDALLION FINL CORP COM 583928106 358 45960 SH SOLE 45960 0 0 MEDASSETS INC COM 584045108 3018 143419 SH SOLE 143419 0 0 MEDCATH CORP COM 58404W109 749 74422 SH SOLE 74422 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 76581 1471021 SH SOLE 1471021 0 0 MEDIA GEN INC CL A 584404107 486 54187 SH SOLE 54187 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 1038 156617 SH SOLE 156617 0 0 MEDICAL ACTION INDS INC COM 58449L100 340 37518 SH SOLE 37518 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 5423 534792 SH SOLE 534792 0 0 MEDICINES CO COM 584688105 3025 213027 SH SOLE 213027 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 9228 311232 SH SOLE 311232 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 718 37386 SH SOLE 37386 0 0 MEDIFAST INC COM 58470H101 1764 65017 SH SOLE 65017 0 0 MEDIVATION INC COM 58501N101 1612 124000 SH SOLE 124000 0 0 MEDNAX INC COM 58502B106 14520 272418 SH SOLE 272418 0 0 MEDQUIST INC COM 584949101 472 53919 SH SOLE 53919 0 0 MEDTOX SCIENTIFIC INC COM NEW 584977201 19 1600 SH SOLE 1600 0 0 MEDTRONIC INC COM 585055106 127377 3793235 SH SOLE 3793235 0 0 MELA SCIENCES INC COM 55277R100 669 102560 SH SOLE 102560 0 0 MEMC ELECTR MATLS INC COM 552715104 8885 745376 SH SOLE 745376 0 0 MENS WEARHOUSE INC COM 587118100 7205 302852 SH SOLE 302852 0 0 MENTOR GRAPHICS CORP COM 587200106 5816 550202 SH SOLE 550202 0 0 MERCADOLIBRE INC COM 58733R102 6537 90568 SH SOLE 90568 0 0 MERCANTILE BANK CORP COM 587376104 16 3570 SH SOLE 3570 0 0 MERCER INS GROUP INC COM 587902107 25 1400 SH SOLE 1400 0 0 MERCHANTS BANCSHARES COM 588448100 2197 88077 SH SOLE 88077 0 0 MERCK & CO INC NEW COM 58933Y105 1527 41484 SH 41484 0 0 MERCK & CO INC NEW COM 58933Y105 525934 14287801 SH SOLE 14287801 0 0 MERCURY COMPUTER SYS COM 589378108 1464 121676 SH SOLE 121676 0 0 MERCURY GENL CORP NEW COM 589400100 3881 94962 SH SOLE 94962 0 0 MEREDITH CORP COM 589433101 4213 126473 SH SOLE 126473 0 0 MERGE HEALTHCARE INC COM 589499102 282 97206 SH SOLE 97206 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 3548 162234 SH SOLE 162234 0 0 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 288 27313 SH SOLE 27313 0 0 MERIT MED SYS INC COM 589889104 2171 136644 SH SOLE 136644 0 0 MERITAGE HOMES CORP COM 59001A102 3142 160142 SH SOLE 160142 0 0 MERRIMAN HLDGS INC COM 590419107 1 301 SH SOLE 301 0 0 MERU NETWORKS INC COM 59047Q103 105 6064 SH SOLE 6064 0 0 MET PRO CORP COM 590876306 395 39168 SH SOLE 39168 0 0 METABOLIX INC COM 591018809 1410 112048 SH SOLE 112048 0 0 METALICO INC COM 591176102 333 86945 SH SOLE 86945 0 0 METALS USA HLDGS CORP COM 59132A104 630 48533 SH SOLE 48533 0 0 METHODE ELECTRS INC COM 591520200 2023 222844 SH SOLE 222844 0 0 METLIFE INC COM 59156R108 1034 26890 SH 26890 0 0 METLIFE INC COM 59156R108 191154 4971495 SH SOLE 4971495 0 0 METRO BANCORP INC PA COM 59161R101 369 35507 SH SOLE 35507 0 0 METROPCS COMMUNICATIONS INC COM 591708102 85183 8143656 SH SOLE 8143656 0 0 METROPOLITAN HEALTH NETWORKS COM 592142103 277 72987 SH SOLE 72987 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 12948 104053 SH SOLE 104053 0 0 MF GLOBAL HLDGS LTD COM 55277J108 2932 407215 SH SOLE 407215 0 0 MFA FINANCIAL INC COM 55272X102 18132 2376440 SH SOLE 2376440 0 0 MFRI INC COM 552721102 10 1400 SH SOLE 1400 0 0 MGE ENERGY INC COM 55277P104 4095 103439 SH SOLE 103439 0 0 MGIC INVT CORP WIS COM 552848103 7266 787184 SH SOLE 787184 0 0 MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 3819 3500000 PRN SOLE 3500000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5975 529701 SH SOLE 529701 0 0 MGP INGREDIENTS INC COM 55302G103 146 18542 SH SOLE 18542 0 0 MICREL INC COM 594793101 2562 259861 SH SOLE 259861 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1541 49000 SH 49000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 17069 542745 SH SOLE 542745 0 0 MICROFINANCIAL INC COM 595072109 5 1203 SH SOLE 1203 0 0 MICROMET INC COM 59509C105 2019 300498 SH SOLE 300498 0 0 MICRON TECHNOLOGY INC COM 595112103 1139 158000 SH 158000 0 0 MICRON TECHNOLOGY INC COM 595112103 52067 7221485 SH SOLE 7221485 0 0 MICROS SYS INC COM 594901100 10448 246813 SH SOLE 246813 0 0 MICROSEMI CORP COM 595137100 6039 352695 SH SOLE 352695 0 0 MICROSOFT CORP COM 594918104 5022 205050 SH 205050 0 0 MICROSOFT CORP COM 594918104 917629 37469521 SH SOLE 37469521 0 0 MICROSTRATEGY INC CL A NEW 594972408 3398 39228 SH SOLE 39228 0 0 MICROTUNE INC DEL COM 59514P109 466 160741 SH SOLE 160741 0 0 MICROVISION INC DEL COM 594960106 916 418322 SH SOLE 418322 0 0 MID PENN BANCORP INC COM 59540G107 1 115 SH SOLE 115 0 0 MID-AMER APT CMNTYS INC COM 59522J103 7358 126249 SH SOLE 126249 0 0 MIDAS GROUP INC COM 595626102 393 51650 SH SOLE 51650 0 0 MIDDLEBY CORP COM 596278101 3629 57244 SH SOLE 57244 0 0 MIDDLESEX WATER CO COM 596680108 739 43906 SH SOLE 43906 0 0 MIDSOUTH BANCORP INC COM 598039105 232 16429 SH SOLE 16429 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 264 18017 SH SOLE 18017 0 0 MILLER HERMAN INC COM 600544100 5040 256080 SH SOLE 256080 0 0 MILLER INDS INC TENN COM NEW 600551204 360 26599 SH SOLE 26599 0 0 MILLER PETE INC COM 600577100 190 35192 SH SOLE 35192 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 326 3400 SH SOLE 3400 0 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 376 48352 SH SOLE 48352 0 0 MINE SAFETY APPLIANCES CO COM 602720104 3548 130924 SH SOLE 130924 0 0 MINERALS TECHNOLOGIES INC COM 603158106 5764 97834 SH SOLE 97834 0 0 MIPS TECHNOLOGIES INC COM 604567107 1218 125075 SH SOLE 125075 0 0 MIRANT CORP NEW COM 60467R100 60188 6043002 SH SOLE 6043002 0 0 MIRANT CORP NEW *W EXP 01/03/201 60467R118 0 112 SH SOLE 112 0 0 MISSION WEST PPTYS INC COM 605203108 502 74022 SH SOLE 74022 0 0 MISTRAS GROUP INC COM 60649T107 320 27665 SH SOLE 27665 0 0 MITCHAM INDS INC COM 606501104 13 1700 SH SOLE 1700 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1 234 SH SOLE 234 0 0 MITSUI & CO LTD ADR 606827202 7376 24545 SH SOLE 24545 0 0 MKS INSTRUMENT INC COM 55306N104 4360 242474 SH SOLE 242474 0 0 MOBILE MINI INC COM 60740F105 2622 170907 SH SOLE 170907 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 6400 301449 SH SOLE 301449 0 0 MODINE MFG CO COM 607828100 2636 203269 SH SOLE 203269 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 1467 231051 SH SOLE 231051 0 0 MOHAWK INDS INC COM 608190104 9757 183051 SH SOLE 183051 0 0 MOLECULAR INSIGHT PHARM INC COM 60852M104 3 3700 SH SOLE 3700 0 0 MOLEX INC COM 608554101 10065 480894 SH SOLE 480894 0 0 MOLINA HEALTHCARE INC COM 60855R100 1770 65567 SH SOLE 65567 0 0 MOLSON COORS BREWING CO CL B 60871R209 25500 540022 SH SOLE 540022 0 0 MOLYCORP INC DEL COM 608753109 1634 57775 SH SOLE 57775 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 2184 145086 SH SOLE 145086 0 0 MONARCH CASINO & RESORT INC COM 609027107 216 19223 SH SOLE 19223 0 0 MONEYGRAM INTL INC COM 60935Y109 848 347668 SH SOLE 347668 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 710 90833 SH SOLE 90833 0 0 MONOLITHIC PWR SYS INC COM 609839105 2041 125009 SH SOLE 125009 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 379 41446 SH SOLE 41446 0 0 MONRO MUFFLER BRAKE INC COM 610236101 3871 83962 SH SOLE 83962 0 0 MONSANTO CO NEW COM 61166W101 79544 1659589 SH SOLE 1659589 0 0 MONSTER WORLDWIDE INC COM 611742107 5353 413053 SH SOLE 413053 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 5084 293522 SH SOLE 293522 0 0 MOODYS CORP COM 615369105 22109 885079 SH SOLE 885079 0 0 MOOG INC CL A 615394202 7134 200897 SH SOLE 200897 0 0 MORGAN STANLEY COM NEW 617446448 1268 51360 SH 51360 0 0 MORGAN STANLEY COM NEW 617446448 233182 9448230 SH SOLE 9448230 0 0 MORGANS HOTEL GROUP CO COM 61748W108 422 57596 SH SOLE 57596 0 0 MORNINGSTAR INC COM 617700109 1778 39911 SH SOLE 39911 0 0 MOSAIC CO COM 61945A107 16184 275426 SH SOLE 275426 0 0 MOSYS INC COM 619718109 255 52308 SH SOLE 52308 0 0 MOTOROLA INC COM 620076109 1791 210000 SH 210000 0 0 MOTOROLA INC COM 620076109 190271 22306147 SH SOLE 22306147 0 0 MOVADO GROUP INC COM 624580106 926 85097 SH SOLE 85097 0 0 MOVE INC COM COM 62458M108 1532 686889 SH SOLE 686889 0 0 MPG OFFICE TR INC COM 553274101 266 106520 SH SOLE 106520 0 0 MSC INDL DIRECT INC CL A 553530106 7170 132688 SH SOLE 132688 0 0 MSCI INC CL A 55354G100 11615 349739 SH SOLE 349739 0 0 MTR GAMING GROUP INC COM 553769100 7 4068 SH SOLE 4068 0 0 MTS SYS CORP COM 553777103 2480 79985 SH SOLE 79985 0 0 MUELLER INDS INC COM 624756102 4992 188453 SH SOLE 188453 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1609 532728 SH SOLE 532728 0 0 MULTI COLOR 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SOLE 106090 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 2466 160519 SH SOLE 160519 0 0 ORACLE CORP COM 68389X105 330892 12323728 SH SOLE 12323728 0 0 ORACLE CORP OPTIONS 68389X105 2014 750 CALL SOLE 750 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 920 227209 SH SOLE 227209 0 0 ORBCOMM INC COM 68555P100 13 5839 SH SOLE 5839 0 0 ORBITAL SCIENCES CORP COM 685564106 10878 710977 SH SOLE 710977 0 0 ORBITZ WORLDWIDE INC COM 68557K109 172 27282 SH SOLE 27282 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 27 1900 SH SOLE 1900 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 366 61664 SH SOLE 61664 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 5230 469070 SH SOLE 469070 0 0 ORIENTAL FINL GROUP INC COM 68618W100 2485 186833 SH SOLE 186833 0 0 ORION ENERGY SYSTEMS INC COM 686275108 8 2600 SH SOLE 2600 0 0 ORION MARINE GROUP INC COM 68628V308 1346 108465 SH SOLE 108465 0 0 ORITANI FINL CORP DEL COM 68633D103 1877 188062 SH SOLE 188062 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1159 39746 SH SOLE 39746 0 0 ORRSTOWN FINL SVCS INC COM 687380105 446 19253 SH SOLE 19253 0 0 ORTHOFIX INTL N V COM N6748L102 2117 67388 SH SOLE 67388 0 0 ORTHOVITA INC COM 68750U102 391 172056 SH SOLE 172056 0 0 OSHKOSH CORP COM 688239201 46877 1704607 SH SOLE 1704607 0 0 OSI SYSTEMS INC COM 671044105 3004 82714 SH SOLE 82714 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 236 32392 SH SOLE 32392 0 0 OSTEOTECH INC COM 688582105 73 11290 SH SOLE 11290 0 0 OTIX GLOBAL INC COM NEW 68906N200 13 1299 SH SOLE 1299 0 0 OTTER TAIL CORP COM 689648103 3008 147504 SH SOLE 147504 0 0 OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 103 18568 SH SOLE 18568 0 0 OVERLAND STORAGE INC COM NEW 690310206 3 1956 SH SOLE 1956 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 4546 132466 SH SOLE 132466 0 0 OVERSTOCK COM INC DEL COM 690370101 807 51356 SH SOLE 51356 0 0 OWENS & MINOR INC NEW COM 690732102 8063 283295 SH SOLE 283295 0 0 OWENS CORNING NEW COM 690742101 75280 2937199 SH SOLE 2937199 0 0 OWENS ILL INC COM NEW 690768403 23512 837920 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CONNECTION INC COM 76122Q105 2192 159312 SH SOLE 159312 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1568 163884 SH SOLE 163884 0 0 RETAIL VENTURES INC COM 76128Y102 607 56416 SH SOLE 56416 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 3 1898 SH SOLE 1898 0 0 REVLON INC CL A NEW 761525609 233 18433 SH SOLE 18433 0 0 REWARDS NETWORK INC COM NEW 761557206 151 10508 SH SOLE 10508 0 0 REX AMERICAN RESOURCES CORP COM 761624105 285 19644 SH SOLE 19644 0 0 REX ENERGY CORPORATION COM 761565100 1786 139557 SH SOLE 139557 0 0 REXAHN PHARMACEUTICALS INC COM 761640101 6 5000 SH SOLE 5000 0 0 REYNOLDS AMERICAN INC COM 761713106 30692 516789 SH SOLE 516789 0 0 RF MICRODEVICES INC COM 749941100 7601 1238016 SH SOLE 1238016 0 0 RGC RES INC COM 74955L103 3 100 SH SOLE 100 0 0 RICHARDSON ELECTRS LTD COM 763165107 384 36543 SH SOLE 36543 0 0 RICKS CABARET INTL INC COM NEW 765641303 17 2300 SH SOLE 2300 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1821 216487 SH SOLE 216487 0 0 RIGHTNOW TECHNOLOGIES INC COM 76657R106 1182 60007 SH SOLE 60007 0 0 RIMAGE CORP COM 766721104 430 26186 SH SOLE 26186 0 0 RINO INTERNATIONAL CORPORATI COM 766883102 25 1809 SH SOLE 1809 0 0 RIO TINTO PLC SPONSORED ADR 767204100 32449 552516 SH SOLE 552516 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 456 21932 SH SOLE 21932 0 0 RITE AID CORP COM 767754104 2172 2303436 SH SOLE 2303436 0 0 RIVERBED TECHNOLOGY INC COM 768573107 9255 203039 SH SOLE 203039 0 0 RIVERVIEW BANCORP INC COM 769397100 3 1650 SH SOLE 1650 0 0 RLI CORP COM 749607107 5052 89222 SH SOLE 89222 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 207 19120 SH SOLE 19120 0 0 ROBBINS & MYERS INC COM 770196103 4070 151978 SH SOLE 151978 0 0 ROBERT HALF INTL INC COM 770323103 12048 463389 SH SOLE 463389 0 0 ROBERTS REALTY INVS COM 769900101 2 1339 SH SOLE 1339 0 0 ROCHESTER MED CORP COM 771497104 192 17635 SH SOLE 17635 0 0 ROCK-TENN CO CL A 772739207 9168 184069 SH SOLE 184069 0 0 ROCKVILLE FINL INC COM 774186100 239 20780 SH SOLE 20780 0 0 ROCKWELL 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78112T107 1199 52839 SH SOLE 52839 0 0 RUBY TUESDAY INC COM 781182100 3755 316361 SH SOLE 316361 0 0 RUDDICK CORP COM 781258108 7041 203037 SH SOLE 203037 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 720 86616 SH SOLE 86616 0 0 RUE21 INC COM 781295100 951 36828 SH SOLE 36828 0 0 RURAL / METRO CORP COM 781748108 318 37341 SH SOLE 37341 0 0 RUSH ENTERPRISES INC CL A 781846209 2176 141869 SH SOLE 141869 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 291 72492 SH SOLE 72492 0 0 RXI PHARMACEUTICALS CORP COM 74978T109 8 2727 SH SOLE 2727 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 5043 163693 SH SOLE 163693 0 0 RYDER SYS INC COM 783549108 57885 1353409 SH SOLE 1353409 0 0 RYLAND GROUP INC COM 783764103 4146 231352 SH SOLE 231352 0 0 S & T BANCORP INC COM 783859101 2535 145541 SH SOLE 145541 0 0 S Y BANCORP INC COM 785060104 1314 52931 SH SOLE 52931 0 0 SABA SOFTWARE INC COM NEW 784932600 379 69616 SH SOLE 69616 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 664 52991 SH SOLE 52991 0 0 SAFETY INS GROUP INC COM 78648T100 3224 76729 SH SOLE 76729 0 0 SAFEWAY INC COM NEW 786514208 1460 69000 SH 69000 0 0 SAFEWAY INC COM NEW 786514208 122396 5784324 SH SOLE 5784324 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 7 357 SH SOLE 357 0 0 SAIA INC COM 78709Y105 1233 82584 SH SOLE 82584 0 0 SAIC INC COM 78390X101 17904 1120396 SH SOLE 1120396 0 0 SAKS INC COM 79377W108 10694 1243530 SH SOLE 1243530 0 0 SALEM COMMUNICATIONS CORP DE CL A 794093104 5 1600 SH SOLE 1600 0 0 SALESFORCE COM INC COM 79466L302 48387 432798 SH SOLE 432798 0 0 SALIX PHARMACEUTICALS INC COM 795435106 8762 220601 SH SOLE 220601 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 3427 305972 SH SOLE 305972 0 0 SANDERS MORRIS HARRIS GROUP COM 80000Q104 342 60359 SH SOLE 60359 0 0 SANDERSON FARMS INC COM 800013104 3684 85110 SH SOLE 85110 0 0 SANDISK CORP COM 80004C101 1576 43000 SH 43000 0 0 SANDISK CORP COM 80004C101 136971 3737283 SH SOLE 3737283 0 0 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 2502 2727000 PRN SOLE 2727000 0 0 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PHARMACEUTICALS INC COM 80517Q100 6114 267350 SH SOLE 267350 0 0 SAVVIS INC COM NEW 805423308 2721 129088 SH SOLE 129088 0 0 SBA COMMUNICATIONS CORP COM 78388J106 8833 219169 SH SOLE 219169 0 0 SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 597 532000 PRN SOLE 532000 0 0 SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 572 390000 PRN SOLE 390000 0 0 SCANA CORP NEW COM 80589M102 15618 387360 SH SOLE 387360 0 0 SCANSOURCE INC COM 806037107 3854 138925 SH SOLE 138925 0 0 SCBT FINANCIAL CORP COM 78401V102 1949 62487 SH SOLE 62487 0 0 SCHAWK INC CL A 806373106 406 22018 SH SOLE 22018 0 0 SCHEIN HENRY INC COM 806407102 16274 277809 SH SOLE 277809 0 0 SCHIFF NUTRITION INTL INC COM 806693107 142 17271 SH SOLE 17271 0 0 SCHLUMBERGER LTD COM 806857108 315270 5117193 SH SOLE 5117193 0 0 SCHNITZER STL INDS CL A 806882106 2350 48666 SH SOLE 48666 0 0 SCHOLASTIC CORP COM 807066105 4342 156062 SH SOLE 156062 0 0 SCHOOL SPECIALTY INC COM 807863105 1481 113779 SH SOLE 113779 0 0 SCHULMAN A INC COM 808194104 3268 162196 SH SOLE 162196 0 0 SCHWAB CHARLES CORP NEW COM 808513105 42144 3031967 SH SOLE 3031967 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 4413 75689 SH SOLE 75689 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 160 60699 SH SOLE 60699 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 3029 312569 SH SOLE 312569 0 0 SCIENTIFIC LEARNING CORP COM 808760102 0 100 SH SOLE 100 0 0 SCORPIO TANKERS INC SHS Y7542C106 249 22064 SH SOLE 22064 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 7158 138379 SH SOLE 138379 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 987 125271 SH SOLE 125271 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 12678 266461 SH SOLE 266461 0 0 SEABOARD CORP COM 811543107 2201 1243 SH SOLE 1243 0 0 SEABRIGHT HOLDINGS INC COM 811656107 506 62822 SH SOLE 62822 0 0 SEACHANGE INTL INC COM 811699107 487 65726 SH SOLE 65726 0 0 SEACOAST BKG CORP FLA COM 811707306 16 13205 SH SOLE 13205 0 0 SEACOR HOLDINGS INC COM 811904101 12230 143614 SH SOLE 143614 0 0 SEADRILL LIMITED SHS G7945E105 4902 169085 SH SOLE 169085 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1590 135000 SH 135000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 132260 11232298 SH SOLE 11232298 0 0 SEAHAWK DRILLING INC COM 81201R107 287 33901 SH SOLE 33901 0 0 SEALED AIR CORP NEW COM 81211K100 67451 3000499 SH SOLE 3000499 0 0 SEALY CORP COM 812139301 297 121628 SH SOLE 121628 0 0 SEARS HLDGS CORP COM 812350106 10523 145863 SH SOLE 145863 0 0 SEATTLE GENETICS INC COM 812578102 4280 275593 SH SOLE 275593 0 0 SEI INVESTMENTS CO COM 784117103 9287 456566 SH SOLE 456566 0 0 SELECT COMFORT CORP COM 81616X103 1265 186604 SH SOLE 186604 0 0 SELECT MED HLDGS CORP COM 81619Q105 990 128564 SH SOLE 128564 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2699 86000 SH SOLE 86000 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 14253 619159 SH SOLE 619159 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1661 115801 SH SOLE 115801 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 17436 311030 SH SOLE 311030 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 894 32062 SH SOLE 32062 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1000 32806 SH SOLE 32806 0 0 SELECTICA INC COM NEW 816288203 3 570 SH SOLE 570 0 0 SELECTIVE INS GROUP INC COM 816300107 4130 253522 SH SOLE 253522 0 0 SEMPRA ENERGY COM 816851109 54924 1020883 SH SOLE 1020883 0 0 SEMTECH CORP COM 816850101 5506 272707 SH SOLE 272707 0 0 SENECA FOODS CORP NEW CL A 817070501 749 28605 SH SOLE 28605 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 9934 422711 SH SOLE 422711 0 0 SENOMYX INC COM 81724Q107 292 73293 SH SOLE 73293 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 7677 251788 SH SOLE 251788 0 0 SEQUENOM INC COM NEW 817337405 1768 252150 SH SOLE 252150 0 0 SERVICE CORP INTL COM 817565104 8264 958674 SH SOLE 958674 0 0 SERVOTRONICS INC COM 817732100 4 400 SH SOLE 400 0 0 SFN GROUP INC COM 784153108 1796 298778 SH SOLE 298778 0 0 SHARPS COMPLIANCE CORP COM 820017101 17 3400 SH SOLE 3400 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2346 106592 SH SOLE 106592 0 0 SHAW GROUP INC COM 820280105 1376 41000 SH 41000 0 0 SHAW GROUP INC COM 820280105 19750 588504 SH SOLE 588504 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1445 79510 SH SOLE 79510 0 0 SHERWIN WILLIAMS CO COM 824348106 21177 281834 SH SOLE 281834 0 0 SHILOH INDS INC COM 824543102 35 3626 SH SOLE 3626 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 715 9327 SH SOLE 9327 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 3373 173599 SH SOLE 173599 0 0 SHIRE PLC SPONSORED ADR 82481R106 65 971 SH SOLE 971 0 0 SHOE CARNIVAL INC COM 824889109 495 24505 SH SOLE 24505 0 0 SHORE BANCSHARES INC COM 825107105 8 850 SH SOLE 850 0 0 SHORETEL INC COM 825211105 449 90452 SH SOLE 90452 0 0 SHUFFLE MASTER INC COM 825549108 2181 259301 SH SOLE 259301 0 0 SHUTTERFLY INC COM 82568P304 2370 91137 SH SOLE 91137 0 0 SIEMENS A G SPONSORED ADR 826197501 3 32 SH SOLE 32 0 0 SIERRA BANCORP COM 82620P102 331 26839 SH SOLE 26839 0 0 SIGA TECHNOLOGIES INC COM 826917106 1172 138552 SH SOLE 138552 0 0 SIGMA ALDRICH CORP COM 826552101 22179 367324 SH SOLE 367324 0 0 SIGMA DESIGNS INC COM 826565103 1884 163931 SH SOLE 163931 0 0 SIGMATRON INTL INC COM 82661L101 7 1200 SH SOLE 1200 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 6222 160199 SH SOLE 160199 0 0 SIGNET JEWELERS LIMITED SHS G81276100 508 16000 SH 16000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 30719 967834 SH SOLE 967834 0 0 SILGAN HOLDINGS INC COM 827048109 7953 250887 SH SOLE 250887 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 750 96632 SH SOLE 96632 0 0 SILICON IMAGE INC COM 82705T102 1439 301054 SH SOLE 301054 0 0 SILICON LABORATORIES INC COM 826919102 5117 139614 SH SOLE 139614 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 979 180697 SH SOLE 180697 0 0 SILVER WHEATON CORP COM 828336107 4022 150925 SH SOLE 150925 0 0 SILVERLEAF RESORTS INC COM 828395103 7 7123 SH SOLE 7123 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3019 106779 SH SOLE 106779 0 0 SIMON PPTY GROUP INC NEW COM 828806109 93506 1008259 SH SOLE 1008259 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 4004 155324 SH SOLE 155324 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1654 235593 SH SOLE 235593 0 0 SIRIUS XM RADIO INC COM 82967N108 8712 7260069 SH SOLE 7260069 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 3901 108235 SH SOLE 108235 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 159 3618 SH SOLE 3618 0 0 SJW CORP COM 784305104 1651 67017 SH SOLE 67017 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 265 15152 SH SOLE 15152 0 0 SKECHERS U S A INC CL A 830566105 3265 138986 SH SOLE 138986 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 190 48281 SH SOLE 48281 0 0 SKYLINE CORP COM 830830105 575 28372 SH SOLE 28372 0 0 SKYWEST INC COM 830879102 4002 286710 SH SOLE 286710 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 11166 540191 SH SOLE 540191 0 0 SL GREEN RLTY CORP COM 78440X101 16210 255963 SH SOLE 255963 0 0 SLM CORP COM 78442P106 67507 5844738 SH SOLE 5844738 0 0 SM ENERGY CO COM 78454L100 34451 919670 SH SOLE 919670 0 0 SMART BALANCE INC COM 83169Y108 1228 316457 SH SOLE 316457 0 0 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 1152 191017 SH SOLE 191017 0 0 SMF ENERGY CORPORATION COM NEW 78453M208 0 134 SH SOLE 134 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 7 SH SOLE 7 0 0 SMITH & WESSON HLDG CORP COM 831756101 549 154294 SH SOLE 154294 0 0 SMITH A O COM 831865209 5839 100871 SH SOLE 100871 0 0 SMITH MICRO SOFTWARE INC COM 832154108 1223 123021 SH SOLE 123021 0 0 SMITHFIELD FOODS INC COM 832248108 8410 499690 SH SOLE 499690 0 0 SMITHTOWN BANCORP INC COM 832449102 20 5200 SH SOLE 5200 0 0 SMUCKER J M CO COM NEW 832696405 32690 540066 SH SOLE 540066 0 0 SMURFIT-STONE CONTAINER CORP COM 83272A104 119 6496 SH SOLE 6496 0 0 SNAP ON INC COM 833034101 8896 191264 SH SOLE 191264 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1371 28416 SH SOLE 28416 0 0 SOHU COM INC COM 83408W103 92 1600 SH SOLE 1600 0 0 SOLAR CAP LTD COM 83413U100 230 10701 SH SOLE 10701 0 0 SOLARWINDS INC COM 83416B109 1993 115458 SH SOLE 115458 0 0 SOLERA HOLDINGS INC COM 83421A104 9666 218886 SH SOLE 218886 0 0 SOLITARIO EXPL & RTY CORP COM 8342EP107 15 6600 SH SOLE 6600 0 0 SOLUTIA INC COM NEW 834376501 6263 390933 SH SOLE 390933 0 0 SOMAXON PHARMACEUTICALS INC COM 834453102 204 52529 SH SOLE 52529 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1576 160374 SH SOLE 160374 0 0 SONIC CORP COM 835451105 2008 248469 SH SOLE 248469 0 0 SONIC FDRY INC COM NEW 83545R207 7 650 SH SOLE 650 0 0 SONIC SOLUTIONS COM 835460106 1104 97055 SH SOLE 97055 0 0 SONOCO PRODS CO COM 835495102 12553 375374 SH SOLE 375374 0 0 SONOSITE INC COM 83568G104 2172 64809 SH SOLE 64809 0 0 SONOSITE INC NOTE 3.750% 7/1 83568GAA2 248 222000 PRN SOLE 222000 0 0 SONUS NETWORKS INC COM 835916107 2612 739964 SH SOLE 739964 0 0 SONY CORP ADR NEW 835699307 57 1835 SH SOLE 1835 0 0 SOTHEBYS COM 835898107 10973 298024 SH SOLE 298024 0 0 SOURCEFIRE INC COM 83616T108 3599 124803 SH SOLE 124803 0 0 SOUTH FINL GROUP INC COM 837841105 37 130829 SH SOLE 130829 0 0 SOUTH JERSEY INDS INC COM 838518108 6939 140261 SH SOLE 140261 0 0 SOUTHERN CO COM 842587107 1064 28570 SH 28570 0 0 SOUTHERN CO COM 842587107 205718 5524107 SH SOLE 5524107 0 0 SOUTHERN COPPER CORP COM 84265V105 18634 530576 SH SOLE 530576 0 0 SOUTHERN UN CO NEW COM 844030106 22685 942831 SH SOLE 942831 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 808 42755 SH SOLE 42755 0 0 SOUTHWEST AIRLS CO COM 844741108 97580 7465927 SH SOLE 7465927 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 713 54998 SH SOLE 54998 0 0 SOUTHWEST GA FINL CORP COM 84502A104 1 132 SH SOLE 132 0 0 SOUTHWEST GAS CORP COM 844895102 7330 218223 SH SOLE 218223 0 0 SOUTHWESTERN ENERGY CO COM 845467109 36998 1106411 SH SOLE 1106411 0 0 SOVRAN SELF STORAGE INC COM 84610H108 4795 126504 SH SOLE 126504 0 0 SPANISH BROADCASTING SYS INC CL A 846425882 6 6546 SH SOLE 6546 0 0 SPANSION INC COM CL A NEW 84649R200 3708 247707 SH SOLE 247707 0 0 SPAR GROUP INC COM 784933103 1 1400 SH SOLE 1400 0 0 SPARTAN MTRS INC COM 846819100 611 131768 SH SOLE 131768 0 0 SPARTAN STORES INC COM 846822104 1996 137645 SH SOLE 137645 0 0 SPARTECH CORP COM NEW 847220209 940 114490 SH SOLE 114490 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 12858 100525 SH SOLE 100525 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 25 641 SH SOLE 641 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 201 1380 SH SOLE 1380 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 47386 415195 SH SOLE 415195 0 0 SPECTRA ENERGY CORP COM 847560109 62801 2784963 SH SOLE 2784963 0 0 SPECTRANETICS CORP COM 84760C107 455 83925 SH SOLE 83925 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1219 44835 SH SOLE 44835 0 0 SPECTRUM CTL INC COM 847615101 456 30995 SH SOLE 30995 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 505 121195 SH SOLE 121195 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 519 33079 SH SOLE 33079 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5486 275263 SH SOLE 275263 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 2649 572050 SH 572050 0 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853666105 697 66224 SH SOLE 66224 0 0 STANDARD PAC CORP NEW COM 85375C101 2189 551376 SH SOLE 551376 0 0 STANDARD PARKING CORP COM 853790103 528 30872 SH SOLE 30872 0 0 STANDARD REGISTER CO COM 853887107 188 64308 SH SOLE 64308 0 0 STANDEX INTL CORP COM 854231107 1887 77992 SH SOLE 77992 0 0 STANLEY BLACK & DECKER INC COM 854502101 45956 749941 SH SOLE 749941 0 0 STANLEY FURNITURE CO INC COM NEW 854305208 8 2400 SH SOLE 2400 0 0 STAPLES INC COM 855030102 51039 2439713 SH SOLE 2439713 0 0 STAR SCIENTIFIC INC COM 85517P101 399 189801 SH SOLE 189801 0 0 STARBUCKS CORP COM 855244109 77195 3021339 SH SOLE 3021339 0 0 STARRETT L S CO CL A 855668109 7 700 SH SOLE 700 0 0 STARTEK INC COM 85569C107 62 14774 SH SOLE 14774 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 34980 665651 SH SOLE 665651 0 0 STARWOOD PPTY TR INC COM 85571B105 2319 116730 SH SOLE 116730 0 0 STATE AUTO FINL CORP COM 855707105 664 43628 SH SOLE 43628 0 0 STATE BANCORP INC N.Y COM 855716106 417 46448 SH SOLE 46448 0 0 STATE 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COM 859319105 8 12643 SH SOLE 12643 0 0 STERLITE INDS INDIA LTD ADS 859737207 483 32234 SH SOLE 32234 0 0 STEWART ENTERPRISES INC CL A 860370105 2006 372197 SH SOLE 372197 0 0 STEWART INFORMATION SVCS COR COM 860372101 804 71010 SH SOLE 71010 0 0 STIFEL FINL CORP COM 860630102 6476 139906 SH SOLE 139906 0 0 STILLWATER MNG CO COM 86074Q102 2491 147892 SH SOLE 147892 0 0 STONE ENERGY CORP COM 861642106 3189 216521 SH SOLE 216521 0 0 STONERIDGE INC COM 86183P102 305 29039 SH SOLE 29039 0 0 STR HLDGS INC COM 78478V100 2037 94547 SH SOLE 94547 0 0 STRATASYS INC COM 862685104 2582 93163 SH SOLE 93163 0 0 STRATEGIC DIAGNOSTICS INC COM 862700101 8 5000 SH SOLE 5000 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 2392 564076 SH SOLE 564076 0 0 STRATTEC SEC CORP COM 863111100 22 900 SH SOLE 900 0 0 STRATUS PPTYS INC COM NEW 863167201 3 353 SH SOLE 353 0 0 STRAYER ED INC COM 863236105 7470 42807 SH SOLE 42807 0 0 STREAM GLOBAL SVCS INC COM 86323M100 5 1268 SH SOLE 1268 0 0 STRYKER CORP COM 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211582 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2825 163558 SH SOLE 163558 0 0 TEXAS INDS INC COM 882491103 3181 100931 SH SOLE 100931 0 0 TEXAS INSTRS INC COM 882508104 134508 4956089 SH SOLE 4956089 0 0 TEXAS ROADHOUSE INC COM 882681109 2823 200914 SH SOLE 200914 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 501 18740 SH SOLE 18740 0 0 TEXTRON INC COM 883203101 1583 77000 SH 77000 0 0 TEXTRON INC COM 883203101 58340 2837549 SH SOLE 2837549 0 0 TF FINL CORP COM 872391107 2 100 SH SOLE 100 0 0 TFS FINL CORP COM 87240R107 1356 147534 SH SOLE 147534 0 0 THERAGENICS CORP COM 883375107 6 4533 SH SOLE 4533 0 0 THERAVANCE INC COM 88338T104 4161 207039 SH SOLE 207039 0 0 THERMADYNE HLDGS CORP NEW COM PAR $0.01 883435307 237 16752 SH SOLE 16752 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 66059 1379672 SH SOLE 1379672 0 0 THERMOGENESIS CORP COM PAR $0.001 883623308 6 2000 SH SOLE 2000 0 0 THESTREET COM COM 88368Q103 13 4711 SH SOLE 4711 0 0 THL CR INC COM 872438106 251 21330 SH SOLE 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SP ADR REP2COM 892331307 2 23 SH SOLE 23 0 0 TPC GROUP INC COM 89236Y104 451 18937 SH SOLE 18937 0 0 TRACTOR SUPPLY CO COM 892356106 8696 219256 SH SOLE 219256 0 0 TRADESTATION GROUP INC COM 89267P105 894 135899 SH SOLE 135899 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 4 2400 SH SOLE 2400 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 9 1140 SH SOLE 1140 0 0 TRANSALTA CORP COM 89346D107 2847 133150 SH SOLE 133150 0 0 TRANSATLANTIC HLDGS INC COM 893521104 10256 201808 SH SOLE 201808 0 0 TRANSATLANTIC PETROLEUM LTD SHS G89982105 755 255163 SH SOLE 255163 0 0 TRANSCANADA CORP COM 89353D107 16066 432807 SH SOLE 432807 0 0 TRANSCEND SERVICES INC COM NEW 893929208 250 16391 SH SOLE 16391 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 24 3469 SH SOLE 3469 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 4 393 SH SOLE 393 0 0 TRANSDIGM GROUP INC COM 893641100 5172 83346 SH SOLE 83346 0 0 TRANSOCEAN LTD REG SHS H8817H100 4538 70593 SH SOLE 70593 0 0 TRANSWITCH CORP COM NEW 894065309 7 2816 SH SOLE 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EX-99.16 PWR OF ATTY 2 blkinvmgmtllcpoa.txt BLK INVESTMENT MANAGEMENT LLC POA POWER OF ATTORNEY The undersigned, BLACKROCK INVESTMENT MANAGEMENT, 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 INVESTMENT MANAGEMENT, LLC By:_ _/s/ Robert C. Doll, Jr. Name: Robert C. Doll, Jr. Title: Vice Chairman -----END PRIVACY-ENHANCED MESSAGE-----