-----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, OFiMugCQzsPAT38NChShNL4CaurNlcPN2CqoCrdet1zFHhsSXxIo5azJp29UAihH fuBihv/DqqgckU80LC6MJA== 0000728889-05-000723.txt : 20050812 0000728889-05-000723.hdr.sgml : 20050812 20050812155238 ACCESSION NUMBER: 0000728889-05-000723 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050812 DATE AS OF CHANGE: 20050812 EFFECTIVENESS DATE: 20050812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER FUNDS INC CENTRAL INDEX KEY: 0000728889 IRS NUMBER: 000000000 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00203 FILM NUMBER: 051021597 BUSINESS ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY STREET 2: N/A CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 BUSINESS PHONE: 303-768-3200 MAIL ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY STREET 2: N/A CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER MANAGEMENT CORP DATE OF NAME CHANGE: 19940131 13F-HR 1 form13f0605ofi.txt FORM 13F FILING UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: Jun 30, 2005 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: OppenheimerFunds, Inc. Address: 6803 S. Tucson Way Centennial, CO 80112-3924 Form 13F File Number: 28-203 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Steve McCandless Title: Corporate Compliance Analyst Phone: (303) 768-2958 (For questions related to current holdings or cusips included) (For all other inquiries call (212) 323-0200) Signature, Place, and Date of Signing: Steve McCandless Centennial, CO Aug 12, 2005 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: None AAR CORP COMMON STOCK 000361105 1046 66600 SOLE 66600 ABX AIR INC - W/I COMMON STOCK 00080S101 1626 199500 SOLE 199500 ADE CORP/MA COMMON STOCK 00089C107 4210 150100 SOLE 150100 ABM INDUSTRIES INC COMMON STOCK 000957100 2209 113300 SOLE 113300 AFC ENTERPRISES INC COMMON STOCK 00104Q107 11577 878400 SOLE 878400 AFLAC INC COMMON STOCK 001055102 40910 945235 DEFINED 02 03 945235 AGCO CORP COMMON STOCK 001084102 2 100 SOLE 100 AES CORPORATION COMMON STOCK 00130H105 186889 11409615 DEFINED 02 03 11409615 AK STL HLDG CORP COMMON STOCK 001547108 834 129995 DEFINED 03 129995 AMLI RESIDENTIAL PPTYS TR COMMON STOCK 001735109 313 10000 SOLE 10000 AMN HEALTHCARE SVCS COMMON STOCK 001744101 1063 70700 SOLE 70700 AMR CORPORATION - DEL COMMON STOCK 001765106 1682 138900 SOLE 138900 ATI TECHNOLOGIES INC COMMON STOCK 001941103 8069 680890 SOLE 680890 AT&T CORP COMMON STOCK 001957505 54374 2855781 DEFINED 02 03 2855781 ATMI INC COMMON STOCK 00207R101 8236 283900 SOLE 283900 AARON RENTS INC COMMON STOCK 002535201 4019 161470 DEFINED 03 161470 ABAXIS INC COMMON STOCK 002567105 21 1950 SOLE 1950 ABBOTT LABORATORIES COMMON STOCK 002824100 357552 7295492 DEFINED 02 03 7295492 ABERCROMBIE & FITCH CL A COMMON STOCK 002896207 30565 444900 SOLE 444900 ABIOMED INC COMMON STOCK 003654100 8 924 SOLE 924 ACADIA REALTY TRUST COMMON STOCK 004239109 1794 96200 SOLE 96200 ACCREDITED HOME LENDERS COMMON STOCK 00437P107 3881 88200 SOLE 88200 ACCURIDE CORP COMMON STOCK 004398103 7586 713600 SOLE 713600 ACE CASH EXPRESS INC. COMMON STOCK 004403101 18 700 SOLE 700 ACTIVISION INC COMMON STOCK 004930202 16499 998734 SOLE 998734 ACTION PERFORMANCE COMMON STOCK 004933107 1756 199075 SOLE 199075 ACTEL CORPORATION COMMON STOCK 004934105 14 995 DEFINED 03 995 ACTIVE POWER INC COMMON STOCK 00504W100 19 5800 SOLE 5800 ACTUANT CORP-CL A COMMON STOCK 00508X203 46471 969350 SOLE 969350 ACUITY BRANDS INC COMMON STOCK 00508Y102 3004 116970 DEFINED 03 116970 ADEZA BIOMEDICAL CORP COMMON STOCK 006864102 358 21100 SOLE 21100 ADESA INC COMMON STOCK 00686U104 2066 94900 SOLE 94900 ADMINISTAFF INC COMMON STOCK 007094105 4631 194900 SOLE 194900 ADOBE SYSTEMS INC. COMMON STOCK 00724F101 188668 6592182 DEFINED 02 03 6592182 ADTRAN INC COMMON STOCK 00738A106 11698 471900 SOLE 471900 ADVANCE AUTO PARTS COMMON STOCK 00751Y106 15782 244500 SOLE 244500 ADVISORY BOARD CO COMMON STOCK 00762W107 619 12700 SOLE 12700 ADVANCED MEDICAL OPTICS COMMON STOCK 00763M108 2635 66298 SOLE 66298 AEROFLEX INC COMMON STOCK 007768104 5539 659400 SOLE 659400 AEROPOSTALE INC COMMON STOCK 007865108 15 450 SOLE 450 ADVANCED MICRO DEVICES COMMON STOCK 007903107 516341 29777477 DEFINED 03 29777477 ADVANCED MICRO CV CONVERTIBLE BONDS 007903AE7 3238 3250000 SOLE 3250000 ADVANTA CORP-CL B COMMON STOCK 007942204 3728 132370 SOLE 132370 ADVANCED ENERGY INDUSTRIE COMMON STOCK 007973100 917 116700 SOLE 116700 ADVENT SOFTWARE INC COMMON STOCK 007974108 10 500 SOLE 500 AES TRUST III 6.75% CV CONV PREF STOCK 00808N202 10993 227600 DEFINED 03 227600 AETNA INC-NEW COMMON STOCK 00817Y108 128854 1555826 DEFINED 02 03 1555826 AFFILIATED COMPUTER SVCS COMMON STOCK 008190100 23194 453889 DEFINED 02 03 453889 AFFILIATED MANAGERS GR COMMON STOCK 008252108 31208 456720 SOLE 456720 AFFYMETRIX, INC. COMMON STOCK 00826T108 160008 2966950 SOLE 2966950 AFFIRMATIVE INSURANCE HLD COMMON STOCK 008272106 686 43304 SOLE 43304 AFTERMARKET TECHNOLOGY COMMON STOCK 008318107 488 28000 SOLE 28000 AGERE SYSTEMS INC COMMON STOCK 00845V308 4 330 SOLE 330 AGERE SYSTEMS CV CONVERTIBLE BONDS 00845VAA8 19243 19005000 DEFINED 03 19005000 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 75772 3291570 SOLE 3291570 AGILENT TECH INC CV CONVERTIBLE BONDS 00846UAB7 3971 4006000 DEFINED 03 4006000 AGNICO-EAGLE MINES LTD COMMON STOCK 008474108 8579 680900 SOLE 680900 AGILYSYS INC COMMON STOCK 00847J105 2481 158070 DEFINED 03 158070 AGREE REALTY CORP COMMON STOCK 008492100 1851 61200 SOLE 61200 AGRIUM INC COMMON STOCK 008916108 21118 1076900 SOLE 1076900 AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 128386 2129125 DEFINED 02 03 2129125 AIRGAS INC COMMON STOCK 009363102 12361 501045 DEFINED 03 501045 AIRTRAN HOLDINGS INC COMMON STOCK 00949P108 5 500 SOLE 500 AIRSPAN NETWORKS INC COMMON STOCK 00950H102 2630 473860 SOLE 473860 Akzo Nobel NV Spon ADR AMER DEP RECEIPT 010199305 299 7598 DEFINED 02 03 7598 ALAMO GROUP INC COMMON STOCK 011311107 125 6700 SOLE 6700 ALAMOSA HOLDINGS INC COMMON STOCK 011589108 3 200 SOLE 200 ALASKA AIRGROUP COMMON STOCK 011659109 10852 364785 DEFINED 03 364785 ALASKA COMMUNICATIONS SYS COMMON STOCK 01167P101 2368 239000 SOLE 239000 ALBANY INTL CORP CL A COMMON STOCK 012348108 6367 198300 SOLE 198300 ALBANY MOLECULAR RESEARCH COMMON STOCK 012423109 445 31800 SOLE 31800 ALBERMARLE CORP. COMMON STOCK 012653101 14592 400100 SOLE 400100 ALBERTO-CULVER CO CL B COMMON STOCK 013068101 6703 154708 DEFINED 02 03 154708 ALBERTSON'S INC COMMON STOCK 013104104 12684 613350 DEFINED 02 613350 ALCAN INC COMMON STOCK 013716105 24 786 DEFINED 03 786 ALCOA INC COMMON STOCK 013817101 66100 2529683 DEFINED 02 03 2529683 ALDERWOODS GROUP INC COMMON STOCK 014383103 62 4300 SOLE 4300 ALERIS INTERNATIONAL INC COMMON STOCK 014477103 3017 133800 SOLE 133800 ALEXANDER & BALDWIN INC. COMMON STOCK 014482103 5696 122900 SOLE 122900 ALEXANDRIA R E EQUITIES I COMMON STOCK 015271109 1036 14100 SOLE 14100 ALEXION PHARMACEUTICALS COMMON STOCK 015351109 23820 1033845 DEFINED 03 1033845 ALFA CORPORATION COMMON STOCK 015385107 1042 70765 DEFINED 03 70765 ALLEGHANY CORP COMMON STOCK 017175100 2138 7200 SOLE 7200 ALLEGHENY ENERGY INC COMMON STOCK 017361106 4 172 DEFINED 03 172 ALLEGHENY TECH., INC. COMMON STOCK 01741R102 3089 140062 DEFINED 03 140062 ALLERGAN INCORPORATED COMMON STOCK 018490102 25870 303500 SOLE 303500 ALLETE INC COMMON STOCK 018522300 5739 115000 SOLE 115000 ALLIANCE CAP MGMT HLDG - COMMON STOCK 01855A101 40220 860500 SOLE 860500 ALLIANCE DATA SYSTEMS COMMON STOCK 018581108 40345 994700 SOLE 994700 ALLIANCE IMAGING INC COMMON STOCK 018606202 8 800 SOLE 800 ALLIANCE RESOURCE PARTN COMMON STOCK 01877R108 5372 72600 SOLE 72600 ALLIANT ENERGY CORP COMMON STOCK 018802108 80 2845 DEFINED 03 2845 ALLIANT TECHSYSTEMS INC. COMMON STOCK 018804104 7139 101126 SOLE 101126 ALLIANT TECHSYS CV CONVERTIBLE BONDS 018804AH7 4724 4505000 DEFINED 03 4505000 Allianz AG ADR AMER DEP RECEIPT 018805101 1386 121044 DEFINED 02 03 121044 ALLIED WASTE INDUSTRIES COMMON STOCK 019589308 1 142 DEFINED 03 142 ALLIED WASTE CONVERTIBLE BONDS 019589AD2 12040 14000000 SOLE 14000000 ALLMERICA FINANCIAL CORP COMMON STOCK 019754100 3746 101000 SOLE 101000 ALLSCRIPTS HEALTHCARE COMMON STOCK 01988P108 5749 346100 SOLE 346100 ALLSTATE CORPORATION COMMON STOCK 020002101 198730 3326029 DEFINED 02 03 3326029 ALLTEL CORP COMMON STOCK 020039103 28888 463832 DEFINED 02 03 463832 ALPHA NATURAL RESOUR COMMON STOCK 02076X102 7572 317100 SOLE 317100 ALPHARMA INC COMMON STOCK 020813101 1767 122140 DEFINED 03 122140 ALTERA CORPORATION COMMON STOCK 021441100 80221 4047467 DEFINED 02 03 4047467 ALTRIA GROUP INC COMMON STOCK 02209S103 789200 12205387 DEFINED 02 03 12205387 AMAZON.COM INC COMMON STOCK 023135106 62999 1904440 SOLE 1904440 AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 199069 2853635 DEFINED 02 03 2853635 AMBASSADORS GROUP INC COMMON STOCK 023177108 2157 58000 SOLE 58000 AMCOL INT'L CORP COMMON STOCK 02341W103 17 900 SOLE 900 AMDOCS LIMITED CONVERTIBLE BONDS 02342TAD1 3665 4000000 SOLE 4000000 AMEDISYS INC COMMON STOCK 023436108 10857 295200 SOLE 295200 AMERADA HESS CORP. COMMON STOCK 023551104 66978 628840 SOLE 628840 AMERADA HESS 7.0% CV CONV PREF STOCK 023551401 9168 100060 DEFINED 03 100060 AMERCO COMMON STOCK 023586100 2126 39700 SOLE 39700 AMERICA SERVICE GROUP INC COMMON STOCK 02364L109 430 27150 SOLE 27150 AMERICA MOVIL-ADR SER L AMER DEP RECEIPT 02364W105 35411 594045 DEFINED 03 594045 AMCORE FINL INC COMMON STOCK 023912108 219 7325 DEFINED 03 7325 AMERICAN AXLE & MFG HLDGS COMMON STOCK 024061103 8 300 SOLE 300 AMERICAN CAP STRATEGIES LTD COMMON STOCK 024937104 15625 432710 DEFINED 03 432710 AMERICAN ELEC POWER COMMON STOCK 025537101 55805 1513550 SOLE 1513550 AMERICAN EAGLE OUTFITTERS IN COMMON STOCK 02553E106 17706 577710 DEFINED 03 577710 AMERICAN EQUITY INVT LIFE COMMON STOCK 025676206 1344 113100 SOLE 113100 AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 560006 10520495 DEFINED 02 03 10520495 AMERICAN EXPRESS CV CONVERTIBLE BONDS 025816AS8 5 5000 DEFINED 03 5000 AMERICAN FINL GROUP INC COMMON STOCK 025932104 2051 61200 SOLE 61200 AMER GREETINGS CORP COMMON STOCK 026375105 7730 291700 DEFINED 02 291700 AMERICAN HEALTHWAYS INC COMMON STOCK 02649V104 14228 336600 SOLE 336600 AMERICAN HOME MTG INVT CORP COMMON STOCK 02660R107 37 1045 DEFINED 03 1045 AMERICAN INTERNTL GP COMMON STOCK 026874107 797422 13725004 DEFINED 02 03 13725004 AMERICAN ITALIAN PASTA CO COMMON STOCK 027070101 122 5800 SOLE 5800 AMERICAN MEDICAL SYS COMMON STOCK 02744M108 5216 252600 SOLE 252600 AMERICAN PHARMACEUTICAL COMMON STOCK 02886P109 8 200 SOLE 200 AMERICAN PHYSICIANS INC COMMON STOCK 028884104 1717 46235 DEFINED 03 46235 AMERICAN RETIREMENT CORP COMMON STOCK 028913101 1466 100300 SOLE 100300 AMERICAN POWER CONVERSION COMMON STOCK 029066107 3428 145300 SOLE 145300 AMERICAN REPROGRAPHICS COMMON STOCK 029263100 677 42100 SOLE 42100 AMERICAN SCIENCE & ENGN COMMON STOCK 029429107 1242 28000 SOLE 28000 AMER SOFTWARE, INC. COMMON STOCK 029683109 53 9200 SOLE 9200 AMERICAN STANDARD COS INC COMMON STOCK 029712106 37337 890686 DEFINED 02 03 890686 AMERICAN TOWER CV CONVERTIBLE BONDS 029912AR3 6613 5505000 DEFINED 03 5505000 AMERICAN WOODMARK CORP COMMON STOCK 030506109 8 275 DEFINED 03 275 AMERICANWEST BANCORP COMMON STOCK 03058P109 427 21420 SOLE 21420 AMERICREDIT CORP COMMON STOCK 03060R101 17065 669200 SOLE 669200 AMERISTAR CASINOS INC COMMON STOCK 03070Q101 6718 257500 SOLE 257500 AMERUS GROUP CO COMMON STOCK 03072M108 16020 333405 DEFINED 03 333405 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 13922 201325 DEFINED 02 03 201325 AMERIGROUP CORP COMMON STOCK 03073T102 595 14800 SOLE 14800 AMETEK INC COMMON STOCK 031100100 31166 744700 SOLE 744700 AMGEN INCORPORATED COMMON STOCK 031162100 523239 8654305 DEFINED 02 03 8654305 AMIS HOLDINGS INC COMMON STOCK 031538101 439 32900 SOLE 32900 AMKOR TECHNOLOGY INC COMMON STOCK 031652100 19 4375 DEFINED 03 4375 AMPCO-PITTSBURGH CORP COMMON STOCK 032037103 121 10100 SOLE 10100 AMPHENOL CORP. CL A COMMON STOCK 032095101 23162 576600 SOLE 576600 AMSOUTH BANCORPORATION COMMON STOCK 032165102 8601 330800 SOLE 330800 AMSURG CORP COMMON STOCK 03232P405 2475 89400 SOLE 89400 ANADARKO PETROLEUM CORP. COMMON STOCK 032511107 75263 916156 DEFINED 03 916156 ANALOG DEVICES INC. COMMON STOCK 032654105 64821 1737365 DEFINED 03 1737365 ANALOGIC CORP COMMON STOCK 032657207 35788 711200 SOLE 711200 ANAREN MICROWAVE INC COMMON STOCK 032744104 183 13900 SOLE 13900 ANCHOR BANCORP INC/WI COMMON STOCK 032839102 1186 39200 SOLE 39200 ANDERSONS INC COMMON STOCK 034164103 204 5700 SOLE 5700 ANDREW CORP COMMON STOCK 034425108 3 260 DEFINED 03 260 ANDREW CORP CV CONVERTIBLE BONDS 034425AB4 4530 4000000 SOLE 4000000 ANDRX GROUP COMMON STOCK 034553107 10155 500000 SOLE 500000 ANGLOGOLD ASHANTI ADR AMER DEP RECEIPT 035128206 19698 551293 SOLE 551293 ANHEUSER-BUSCH COS INC COMMON STOCK 035229103 28416 621109 DEFINED 02 03 621109 ANIKA THERAPEUTICS INC COMMON STOCK 035255108 979 85200 SOLE 85200 ANIXTER INTL INC COMMON STOCK 035290105 2615 70365 DEFINED 03 70365 ANSOFT CORP COMMON STOCK 036384105 1947 80573 SOLE 80573 ANSYS, INC. COMMON STOCK 03662Q105 9364 263700 SOLE 263700 ANTEON INTL CORP COMMON STOCK 03674E108 5214 114300 SOLE 114300 ANTHRACITE CAPITAL INC COMMON STOCK 037023108 11850 1000000 SOLE 1000000 AON CORP COMMON STOCK 037389103 2942 117500 SOLE 117500 APACHE CORPORATION COMMON STOCK 037411105 170218 2634952 DEFINED 02 03 2634952 APARTMENT INVT & MGMT CO COMMON STOCK 03748R101 401 9800 DEFINED 02 9800 APOGEE ENTERPRISES INC COMMON STOCK 037598109 1692 110100 SOLE 110100 APOLLO GROUP INC -CL A COMMON STOCK 037604105 91636 1171518 DEFINED 03 1171518 APOLLO INVESTMENT CORP COMMON STOCK 03761U106 21488 1165900 SOLE 1165900 APPLE COMPUTER INC COMMON STOCK 037833100 140053 3804777 DEFINED 02 03 3804777 APPLEBEE'S INTERNATIONAL COMMON STOCK 037899101 1726 65150 SOLE 65150 APRIA HEALTHCARE GROUP COMMON STOCK 037933108 7870 227200 SOLE 227200 APPLERA CORP-APPLIED BIO COMMON STOCK 038020103 73765 3750120 DEFINED 02 3750120 APPLERA CORP-CELERA GEN COMMON STOCK 038020202 9 835 DEFINED 03 835 APPLIED INDUSTRIAL TECH COMMON STOCK 03820C105 9912 306970 DEFINED 03 306970 APPLIED MATERIALS INC. COMMON STOCK 038222105 22737 1405316 DEFINED 02 03 1405316 APPLIED MICRO CIRCUITS COMMON STOCK 03822W109 32 12415 DEFINED 03 12415 AQUANTIVE INC COMMON STOCK 03839G105 797 45000 SOLE 45000 AQUILA INC CV CONV PREF STOCK 03840P409 2449 70000 SOLE 70000 ARAMARK CORP CL B COMMON STOCK 038521100 6885 260800 SOLE 260800 ARBITRON INC COMMON STOCK 03875Q108 9730 226800 SOLE 226800 ARCHER-DANIELS MIDLAND COMMON STOCK 039483102 60449 2827353 DEFINED 03 2827353 ARCHSTONE-SMITH TRUST COMMON STOCK 039583109 5471 141650 SOLE 141650 ARCTIC CAT INC COMMON STOCK 039670104 21 1000 SOLE 1000 ARDEN GROUP INC COMMON STOCK 039762109 880 11098 SOLE 11098 ARDEN REALITY INC COMMON STOCK 039793104 1162 32300 SOLE 32300 ARENA PHARMACEUTICALS COMMON STOCK 040047102 2974 436000 SOLE 436000 ARGONAUT GROUP INC COMMON STOCK 040157109 1826 79100 SOLE 79100 ARGOSY GAMING COMPANY COMMON STOCK 040228108 2894 62100 SOLE 62100 ARKANSAS BEST CORP COMMON STOCK 040790107 4910 154355 DEFINED 03 154355 ARMOR HOLDINGS INC COMMON STOCK 042260109 26 660 DEFINED 03 660 ARRAY BIOPHARMA COMMON STOCK 04269X105 1628 258360 DEFINED 03 258360 ARROW ELECTRONICS INC COMMON STOCK 042735100 5 200 SOLE 200 ARROW INTL INC COMMON STOCK 042764100 1931 60530 DEFINED 03 60530 ARTESYN TECHNOLOGIES INC COMMON STOCK 043127109 44 5000 SOLE 5000 ARTHROCARE CORP COMMON STOCK 043136100 8263 236480 SOLE 236480 ARVINMERITOR INC COMMON STOCK 043353101 2 115 DEFINED 03 115 ASHFORD HOSPITALITY TRUST COMMON STOCK 044103109 1812 167800 SOLE 167800 ASHLAND INC COMMON STOCK 044204105 2007 27920 SOLE 27920 ASIAINFO HOLDINGS INC COMMON STOCK 04518A104 968 175700 SOLE 175700 ASPECT MEDICAL SYSTEMS COMMON STOCK 045235108 5591 188000 SOLE 188000 ASPECT COMMUNICATIONS COMMON STOCK 04523Q102 2060 183411 SOLE 183411 ASSET ACCEPTANCE CAPITAL COMMON STOCK 04543P100 1332 51400 SOLE 51400 ASSOCIATED BANC-CORP COMMON STOCK 045487105 1622 48191 SOLE 48191 ASSOCIATED ESTATES REALTY COMMON STOCK 045604105 233 25200 SOLE 25200 ASSURANT INC COMMON STOCK 04621X108 12693 351600 SOLE 351600 ASTA FUNDING INC COMMON STOCK 046220109 3103 111700 SOLE 111700 ASTEC INDUSTRIES INC. COMMON STOCK 046224101 2551 110000 SOLE 110000 ASTORIA FINL CORP COMMON STOCK 046265104 13612 478100 SOLE 478100 ATARI INC COMMON STOCK 04651M105 210 75400 SOLE 75400 ATMEL CORP COMMON STOCK 049513104 25 10700 SOLE 10700 ATMOS ENERGY CORP COMMON STOCK 049560105 12387 430100 SOLE 430100 ATWOOD OCEANICS COMMON STOCK 050095108 4325 70255 DEFINED 03 70255 AUDIBLE INC COMMON STOCK 05069A302 2097 120700 SOLE 120700 AUTODESK INC. COMMON STOCK 052769106 112456 3271924 DEFINED 02 03 3271924 AUTOLIV INC COMMON STOCK 052800109 43349 989700 SOLE 989700 AUTOMATIC DATA PROC COMMON STOCK 053015103 147291 3509440 DEFINED 02 03 3509440 AUTONATION INC. COMMON STOCK 05329W102 10553 514300 SOLE 514300 AUTOZONE INC. COMMON STOCK 053332102 173 1869 DEFINED 03 1869 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 8918 110375 SOLE 110375 AVATAR HOLDINGS INC COMMON STOCK 053494100 141 2800 SOLE 2800 AVAYA INC COMMON STOCK 053499109 17069 2051600 SOLE 2051600 AVIALL COMMON STOCK 05366B102 9853 311895 DEFINED 03 311895 ***AVID TECHNOLOGY INC COMMON STOCK 05367P100 14443 271080 SOLE 271080 AVISTA CORP COMMON STOCK 05379B107 526 28300 SOLE 28300 AVNET INCORPORATED COMMON STOCK 053807103 3 135 DEFINED 03 135 AVON PRODUCTS INC COMMON STOCK 054303102 118758 3137596 DEFINED 02 03 3137596 AXA Spon ADR AMER DEP RECEIPT 054536107 2317 93022 DEFINED 02 03 93022 AXCELIS TECHNOLOGIES COMMON STOCK 054540109 4025 586700 SOLE 586700 BB&T CORPORATION COMMON STOCK 054937107 35764 894786 DEFINED 03 894786 B&G FOODS INC. COMMON STOCK 05508R205 12444 850000 SOLE 850000 BEI TECHNOLOGIES INC COMMON STOCK 05538P104 165 6200 SOLE 6200 BG PLC ADR FNL INSTLLM AMER DEP RECEIPT 055434203 98 2357 DEFINED 03 2357 THE BISYS GROUP INC COMMON STOCK 055472104 16 1050 SOLE 1050 BJ SERVICES CO COMMON STOCK 055482103 10149 193380 DEFINED 03 193380 BJ'S WHOLESALE CLUB INC COMMON STOCK 05548J106 6631 204100 SOLE 204100 The BOC Group PLC AMER DEP RECEIPT 055617609 1842 50710 DEFINED 02 03 50710 BOK FINANCIAL CORP COMMON STOCK 05561Q201 623 13500 SOLE 13500 BP PLC - ADR AMER DEP RECEIPT 055622104 513062 8224782 DEFINED 02 03 8224782 BRE PROPERTIES -CL A COMMON STOCK 05564E106 3122 74600 SOLE 74600 BMC SOFTWARE INC COMMON STOCK 055921100 65 3630 DEFINED 03 3630 BAKER HUGHES INC COMMON STOCK 057224107 4972 97180 DEFINED 02 03 97180 BALDOR ELECTRIC COMMON STOCK 057741100 997 41000 SOLE 41000 BALDWIN & LYONS -CL B COMMON STOCK 057755209 142 5900 SOLE 5900 BALL CORP COMMON STOCK 058498106 5928 164848 DEFINED 02 03 164848 BANCFIRST CORP COMMON STOCK 05945F103 226 2600 SOLE 2600 Banco Bilbao Vizcaya ADR AMER DEP RECEIPT 05946K101 3290 214182 DEFINED 02 03 214182 BANCO ITAU HLDG FINANCIERA S AMER DEP RECEIPT 059602201 58 625 DEFINED 03 625 BANCORPSOUTH INC COMMON STOCK 059692103 2679 113500 SOLE 113500 BANK OF AMERICA CORP. COMMON STOCK 060505104 653452 14326931 DEFINED 02 03 14326931 BANK OF HAWAII CORP COMMON STOCK 062540109 4400 86700 SOLE 86700 BANK MUTUAL CORP COMMON STOCK 063750103 9156 827830 SOLE 827830 BANK OF THE OZARKS COMMON STOCK 063904106 259 7900 SOLE 7900 BANK OF N Y CO COMMON STOCK 064057102 56606 1966870 DEFINED 03 1966870 BANKATLANTIC BANCORP INC COMMON STOCK 065908501 15634 825000 SOLE 825000 BANKUNITED FINANCIAL -A COMMON STOCK 06652B103 68 2515 DEFINED 03 2515 BANNER CORPORATION COMMON STOCK 06652V109 412 14700 SOLE 14700 BANTA CORP COMMON STOCK 066821109 6809 150100 SOLE 150100 C R BARD, INCORPORATED COMMON STOCK 067383109 54379 817600 SOLE 817600 Barclays PLC Spon ADR AMER DEP RECEIPT 06738E204 3399 85101 DEFINED 02 03 85101 BARNES & NOBLE INC. COMMON STOCK 067774109 5222 134600 SOLE 134600 BARNES GROUP INC COMMON STOCK 067806109 1635 49400 SOLE 49400 BARRICK GOLD CORP COMMON STOCK 067901108 11561 461900 SOLE 461900 BARR PHARMACEUTICALS INC COMMON STOCK 068306109 21660 444400 SOLE 444400 BAUSCH & LOMB INC COMMON STOCK 071707103 6786 81752 DEFINED 03 81752 BAXTER INTERNATIONAL COMMON STOCK 071813109 58930 1588386 DEFINED 02 03 1588386 BAXTER INTL 7% CV UNITS CONV PREF STOCK 071813406 7192 130075 DEFINED 03 130075 BE AEROSPACE INC COMMON STOCK 073302101 23006 1471900 SOLE 1471900 BEA SYSTEMS INC COMMON STOCK 073325102 1141 129900 SOLE 129900 BEAR STEARNS COMMON STOCK 073902108 60372 580837 DEFINED 03 580837 BEAZER HOMES USA INC COMMON STOCK 07556Q105 2252 39400 SOLE 39400 BEBE STORES INC COMMON STOCK 075571109 6994 264224 SOLE 264224 BECKMAN COULTER INC COMMON STOCK 075811109 29777 468400 DEFINED 02 468400 BECTON DICKINSON & COMPAN COMMON STOCK 075887109 53797 1025300 SOLE 1025300 BED BATH & BEYOND INC. 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COMMON STOCK 086516101 232887 3397330 DEFINED 03 3397330 BEVERLY ENTERPRISES COMMON STOCK 087851309 9708 762000 SOLE 762000 BEVERLY HILLS BANCORP INC COMMON STOCK 087866109 6216 567673 SOLE 567673 BHP Billiton Ltd ADR AMER DEP RECEIPT 088606108 3324 121776 DEFINED 02 03 121776 BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101 284 10000 SOLE 10000 BIG LOTS INC COMMON STOCK 089302103 1977 149300 SOLE 149300 BIO-RAD LABS -CL A COMMON STOCK 090572207 1989 33600 SOLE 33600 BIO-REFERENCE LABS INC COMMON STOCK 09057G602 874 62974 SOLE 62974 BIOMET INC. COMMON STOCK 090613100 10 276 DEFINED 03 276 BIOMARIN PHARMACEUTICAL I COMMON STOCK 09061G101 337 45000 SOLE 45000 BIOMED REALTY TRUST INC COMMON STOCK 09063H107 22804 956150 SOLE 956150 BLACK & DECKER CORPORATIO COMMON STOCK 091797100 7503 83500 DEFINED 03 83500 BLACK BOX CORP COMMON STOCK 091826107 2499 70600 SOLE 70600 BLACK HILLS CORP COMMON STOCK 092113109 2170 58900 SOLE 58900 BLACKBAUD INC COMMON STOCK 09227Q100 1165 86300 SOLE 86300 BLAIR CORP COMMON STOCK 092828102 1544 39100 SOLE 39100 H & R BLOCK INCORPORATED COMMON STOCK 093671105 176471 3024352 DEFINED 03 3024352 BLOCKBUSTER INC- CL A COMMON STOCK 093679108 15716 1723300 SOLE 1723300 BLOCKBUSTER INC-CL B COMMON STOCK 093679207 9916 1155721 DEFINED 03 1155721 BLOUNT INTL INC COMMON STOCK 095180105 1939 116200 SOLE 116200 BLUE COAT SYSTEMS INC COMMON STOCK 09534T508 598 20000 SOLE 20000 BLUEGREEN CORP COMMON STOCK 096231105 1990 114300 SOLE 114300 BLUELINX HOLDINGS INC COMMON STOCK 09624H109 1184 111876 SOLE 111876 BLYTH INC. COMMON STOCK 09643P108 236 8400 SOLE 8400 BOB EVANS FARMS COMMON STOCK 096761101 2136 91600 SOLE 91600 BOEING CO. COMMON STOCK 097023105 351734 5329315 DEFINED 02 03 5329315 BONE CARE INTERNATIONAL I COMMON STOCK 098072101 837 25400 SOLE 25400 BORDERS GROUP COMMON STOCK 099709107 5409 213700 SOLE 213700 BORLAND SOFTWARE CORP COMMON STOCK 099849101 13924 2029700 SOLE 2029700 BOSTON BEER CO., INC COMMON STOCK 100557107 1405 62600 SOLE 62600 BOSTON PROPERTIES COMMON STOCK 101121101 3292 47025 SOLE 47025 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 156733 5804940 DEFINED 03 5804940 BOTTOMLINE TECHNOLOGIES COMMON STOCK 101388106 7462 498440 SOLE 498440 BOWATER INC. COMMON STOCK 102183100 5519 170500 SOLE 170500 BOWNE & CO. 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COMMON STOCK 27579R104 16 475 DEFINED 03 475 EASTMAN CHEMICAL CO COMMON STOCK 277432100 17687 320700 SOLE 320700 EASTMAN KODAK CO CV CONVERTIBLE BONDS 277461BE8 1082 1004000 DEFINED 03 1004000 EATON CORP COMMON STOCK 278058102 225463 3764000 DEFINED 02 03 3764000 EBAY INC COMMON STOCK 278642103 477910 14477711 DEFINED 03 14477711 ECHELON CORP COMMON STOCK 27874N105 55 8000 SOLE 8000 ECHOSTAR COMM - A COMMON STOCK 278762109 1818 60300 SOLE 60300 ECOLAB INCORPORATED COMMON STOCK 278865100 264 8160 DEFINED 03 8160 ECOLLEGE.COM INC COMMON STOCK 27887E100 5 400 SOLE 400 EDISON INTERNATIONAL COMMON STOCK 281020107 61578 1518565 DEFINED 02 03 1518565 EDUCATION REALTY TRUST COMMON STOCK 28140H104 1830 100000 SOLE 100000 EDWARDS LIFESCIENCE COMMON STOCK 28176E108 5549 129000 DEFINED 02 129000 EFUNDS CORP COMMON STOCK 28224R101 4951 275200 SOLE 275200 EL PASO CORPORATION COMMON STOCK 28336L109 288 25000 SOLE 25000 EL PASO ELEC.-NEW WI COMMON STOCK 283677854 43 2100 SOLE 2100 ELECTRO RENT CORP COMMON STOCK 285218103 83 5715 DEFINED 03 5715 ELECTRO SCIENTIFIC COMMON STOCK 285229100 2952 165100 SOLE 165100 ELECTRONIC ARTS INC. COMMON STOCK 285512109 57559 1016761 DEFINED 03 1016761 ELECTRONIC DATA SYSTEMS COMMON STOCK 285661104 24207 1257500 SOLE 1257500 ELECTRONICS BOUTIQUE HLDG COMMON STOCK 286045109 15339 241600 SOLE 241600 ELECTRONICS FOR IMAGING COMMON STOCK 286082102 8081 384100 SOLE 384100 ELIZABETH ARDEN INC COMMON STOCK 28660G106 3226 137907 SOLE 137907 ELKCORP COMMON STOCK 287456107 10 350 SOLE 350 EMAGEON INC COMMON STOCK 29076V109 465 33200 SOLE 33200 EMBRAER AIRCRAFT CORP-ADR AMER DEP RECEIPT 29081M102 291499 8814607 SOLE 8814607 EMCOR GROUP INC COMMON STOCK 29084Q100 7413 151600 SOLE 151600 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 31642 505220 DEFINED 03 505220 EMMIS COMM A 6.25 CV NVT CONV PREF STOCK 291525202 16732 400000 SOLE 400000 EMULEX CORP COMMON STOCK 292475209 34 1880 DEFINED 03 1880 ***ENBRIDGE ENERGY MGMT COMMON STOCK 29250X103 35116 695094 SOLE 695094 ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 461 27100 SOLE 27100 ENCORE ACQUISITION CO COMMON STOCK 29255W100 7323 178600 SOLE 178600 ENCORE WIRE CORP COMMON STOCK 292562105 7 600 SOLE 600 ENCYSIVE PHARMA INC COMMON STOCK 29256X107 1676 155000 SOLE 155000 ENDO PHARMACEUTICALS HLDG COMMON STOCK 29264F205 1238 47100 SOLE 47100 ENERGY CONVERSION DEV COMMON STOCK 292659109 14870 664450 SOLE 664450 ENERGEN CORP COMMON STOCK 29265N108 1264 36060 DEFINED 03 36060 ENERGY EAST CORP COMMON STOCK 29266M109 9027 311490 DEFINED 02 03 311490 ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 16581 266700 SOLE 266700 ENERGY PARTNERS LTD COMMON STOCK 29270U105 28823 1099700 SOLE 1099700 ENERSIS S.P.A ADR SPONSORED AMER DEP RECEIPT 29274F104 61 5870 DEFINED 03 5870 ENGELHARD CORP. COMMON STOCK 292845104 8088 283300 SOLE 283300 ENGINEERED SUPPORT SYS COMMON STOCK 292866100 5 137 DEFINED 03 137 ENNIS INC COMMON STOCK 293389102 9 500 SOLE 500 ENPRO INDUSTRIES INC COMMON STOCK 29355X107 1137 39400 SOLE 39400 ENTEGRIS INC COMMON STOCK 29362U104 603 60900 SOLE 60900 ENTERASYS NETWORKS INC COMMON STOCK 293637104 1 1247 SOLE 1247 ENTERGY CORP COMMON STOCK 29364G103 36207 479250 DEFINED 03 479250 ENTERTAINMENT PROPERTIES COMMON STOCK 29380T105 322 7000 SOLE 7000 ENTRUST TECHNOLOGIES COMMON STOCK 293848107 1220 254700 SOLE 254700 ENZON PHARMACEUTICALS CV CONVERTIBLE BONDS 293904AB4 18416 20750000 SOLE 20750000 ENZO BIOCHEM INC COMMON STOCK 294100102 299 16700 SOLE 16700 EPLUS INC COMMON STOCK 294268107 268 23300 SOLE 23300 EQUIFAX INC. COMMON STOCK 294429105 16227 454400 SOLE 454400 EQUINIX INC COMMON STOCK 29444U502 6884 158826 SOLE 158826 EQUITABLE RESOURCES,INC. COMMON STOCK 294549100 10880 160000 SOLE 160000 EQUITY INNS COMMON STOCK 294703103 1627 122300 SOLE 122300 EQUITY LIFESTYLE PROP COMMON STOCK 29472R108 41 1022 SOLE 1022 EQUITY OFFICE PROP. COMMON STOCK 294741103 43 1300 SOLE 1300 EQUITY RESIDENTIAL COMMON STOCK 29476L107 5196 141125 SOLE 141125 ERESEARCH TECHNOLOGY INC COMMON STOCK 29481V108 15 1150 SOLE 1150 Ericsson LM Spon ADR AMER DEP RECEIPT 294821608 259 8110 DEFINED 02 8110 ESCO TECH INC COMMON STOCK 296315104 8545 84770 DEFINED 03 84770 ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 7 200 SOLE 200 EURONET WORLDWIDE INC COMMON STOCK 298736109 18404 633100 SOLE 633100 EVERGREEN SOLAR INC COMMON STOCK 30033R108 4196 652610 SOLE 652610 EXAR CORP COMMON STOCK 300645108 5034 338100 SOLE 338100 EXELON CORPORATION COMMON STOCK 30161N101 180158 3509806 DEFINED 02 03 3509806 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 112114 2250836 SOLE 2250836 EXPONENT INC COMMON STOCK 30214U102 1866 65300 SOLE 65300 EXPRESS SCRIPTS INC. COMMON STOCK 302182100 120819 2417360 DEFINED 02 03 2417360 EXPRESSJET HOLDINGS INC COMMON STOCK 30218U108 1756 206300 SOLE 206300 EYETECH PHARM INC COMMON STOCK 302297106 20862 1650500 SOLE 1650500 EXXON MOBIL CORP COMMON STOCK 30231G102 1116607 19429389 DEFINED 02 03 19429389 FBL FINL GROUP INC -CL A COMMON STOCK 30239F106 33 1200 SOLE 1200 FEI COMPANY COMMON STOCK 30241L109 2158 94600 SOLE 94600 FLIR SYSTEMS INC COMMON STOCK 302445101 17725 594000 SOLE 594000 FMC CORPORATION COMMON STOCK 302491303 16140 287500 SOLE 287500 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 587 18350 SOLE 18350 F.N.B. CORP COMMON STOCK 302520101 234 11900 SOLE 11900 FPIC INSURANCE GROUP COMMON STOCK 302563101 2050 69905 DEFINED 03 69905 FPL GROUP INC. 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OF AMERICA COMMON STOCK 50540R409 38436 770260 SOLE 770260 LADISH COMPANY INC COMMON STOCK 505754200 300 30000 SOLE 30000 LADENBURG THALMANN FIN COMMON STOCK 50575Q102 6 10080 SOLE 10080 LAFARGE NORTH AMERICA INC COMMON STOCK 505862102 4720 75600 SOLE 75600 LAIDLAW INTERNATIONAL COMMON STOCK 50730R102 11725 486500 SOLE 486500 LAM RESEARCH CORPORATION COMMON STOCK 512807108 6480 223900 SOLE 223900 LAMAR ADVERTISING CO COMMON STOCK 512815101 11924 278800 SOLE 278800 LANCASTER COLONY CORP COMMON STOCK 513847103 6056 141100 SOLE 141100 LANCE INC COMMON STOCK 514606102 2074 120500 SOLE 120500 LANDAUER INC COMMON STOCK 51476K103 55 1045 DEFINED 03 1045 LANDAMERICA FINANCIAL GP COMMON STOCK 514936103 15543 261800 SOLE 261800 LANDRY'S RESTAURANTS INC COMMON STOCK 51508L103 4947 164400 SOLE 164400 LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 3 100 SOLE 100 LASERSCOPE COMMON STOCK 518081104 12 300 SOLE 300 LATTICE SEMICONDUCTOR COMMON STOCK 518415104 2 400 SOLE 400 ESTEE LAUDER CL A COMMON STOCK 518439104 4598 117497 DEFINED 03 117497 LAUREATE EDUCATION INC COMMON STOCK 518613104 7389 154380 SOLE 154380 LAWSON PRODUCTS COMMON STOCK 520776105 237 6100 SOLE 6100 LEAR CORP. 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FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 2,362 Form 13F Information Table Value Total: $69,434,699 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state 'NONE' and omit the column headings and list entries.] No. 13F File Number Name 02 028-10234 Oppenheimer Institutional Asset Management 03 028-10231 Oppenheimer Private Investments -----END PRIVACY-ENHANCED MESSAGE-----