0000315066-11-003487.txt : 20110516 0000315066-11-003487.hdr.sgml : 20110516 20110516140143 ACCESSION NUMBER: 0000315066-11-003487 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110516 DATE AS OF CHANGE: 20110516 EFFECTIVENESS DATE: 20110516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FMR LLC CENTRAL INDEX KEY: 0000315066 IRS NUMBER: 061209781 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00451 FILM NUMBER: 11845433 BUSINESS ADDRESS: STREET 1: 82 DEVONSHIRE ST CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6175706339 MAIL ADDRESS: STREET 1: 82 DEVONSHIRE STREET CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: FMR CORP DATE OF NAME CHANGE: 19920717 13F-HR 1 fmrllc.txt FMRLLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: FMR LLC Address: 82 Devonshire Street Boston, MA 02109 13F File Number: 28-451 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: Scott C. Goebel Title: Senior Vice President and Deputy General Counsel Fidelity Management & Research Company Phone: 617-563-0371 Signature, Place, and Date of Signing: /s/ scott C. Goebel Boston, MA May 13, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of other managers reporting for this manager: NONE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 7 Form 13F Information Table Entry Total: 6,461 Form 13F Information Table Value Total: $547,328,609 (x1000) List of Other Included Managers: No. Form 13F File Number Name 1 28-450 Fidelity Management & Research Company 2 28-0105 Fidelity Management Trust Company 3 28-5421 Strategic Advisers Incorporated 4 28-6635 Northern Neck Investors Corporation 5 28-6639 FMR Co., Inc. 6 28-12283 Pyramis Global Advisors Trust Company 7 28-12282 Pyramis Global Advisors, LLC

VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER . -TITLE OF CLASS- --CUSIP-- X$1000 PRN AMT PRN CALL DSCRETN.-MANAGERS SOLE SHARED NONE AAON INC COM PAR $0.004 000360206 49055 1491041 SH DEFINED 1 5 250 0 1490791 AAON INC COM PAR $0.004 000360206 33 1000 SH DEFINED 6 1000 0 0 AARONS INC COM PAR $0.50 002535300 11 450 SH DEFINED 3 450 0 0 ABB LTD SPONSORED ADR 000375204 25 1051 SH DEFINED 3 1051 0 0 ABBOTT LABS COM 002824100 575582 11734600 SH DEFINED 1 5 0 0 11734600 ABBOTT LABS COM 002824100 25949 529026 SH DEFINED 2 529026 0 0 ABBOTT LABS COM 002824100 1623 33144 SH DEFINED 3 33144 0 0 ABBOTT LABS COM 002824100 23126 471470 SH DEFINED 6 284800 0 186670 ABBOTT LABS COM 002824100 497 10130 SH DEFINED 7 10130 0 0 ABBOTT LABS COM 002824100 1 20 SH DEFINED 20 0 0 ABERCROMBIE & FITCH CO CL A 002896207 699587 11918000 SH DEFINED 1 5 800 0 11917200 ABERCROMBIE & FITCH CO CL A 002896207 1751 29824 SH DEFINED 2 29824 0 0 ABERCROMBIE & FITCH CO CL A 002896207 63 1084 SH DEFINED 3 1084 0 0 ABERCROMBIE & FITCH CO CL A 002896207 8204 139760 SH DEFINED 6 139760 0 0 ABERCROMBIE & FITCH CO CL A 002896207 4155 70790 SH DEFINED 7 70790 0 0 ABITIBIBOWATER INC COM NEW 003687209 2988 111200 SH DEFINED 1 5 0 0 111200 ABITIBIBOWATER INC COM NEW 003687209 2824 105100 SH DEFINED 6 105100 0 0 ABOVENET INC COM 00374N107 71543 1103033 SH DEFINED 1 5 0 0 1103033 ACACIA RESH CORP ACACIA TCH COM 003881307 45458 1328408 SH DEFINED 1 5 0 0 1328408 ACACIA RESH CORP ACACIA TCH COM 003881307 4172 121910 SH DEFINED 6 121910 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 4890 3018606 SH DEFINED 1 5 0 0 3018606 ACADIA RLTY TR NOTE 3.750%12/1 004239AB5 20784 20810000 PRN DEFINED 1 5 0 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 58873 3111675 SH DEFINED 1 5 0 0 3111675 ACADIA RLTY TR COM SH BEN INT 004239109 14538 768418 SH DEFINED 6 768418 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1298594 23623688 SH DEFINED 1 5 1100 0 23622588 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 116 2109 SH DEFINED 3 2109 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2457 44700 SH DEFINED 6 26800 0 17900 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5684 103400 SH DEFINED 7 103400 0 0 ACCO BRANDS CORP COM 00081T108 23087 2420000 SH DEFINED 1 5 0 0 2420000 ACCRETIVE HEALTH INC COM 00438V103 366574 13205222 SH DEFINED 1 5 0 0 13205222 ACCRETIVE HEALTH INC COM 00438V103 1099 39580 SH DEFINED 6 39580 0 0 ACCRETIVE HEALTH INC COM 00438V103 3014 108579 SH DEFINED 7 108579 0 0 ACCURAY INC COM 004397105 1 128 SH DEFINED 3 128 0 0 ACCURIDE CORP NEW COM NEW 00439T206 43656 3142928 SH DEFINED 1 5 0 0 3142928 ACE LTD SHS H0023R105 218262 3373449 SH DEFINED 1 5 0 0 3373449 ACE LTD SHS H0023R105 7421 114702 SH DEFINED 2 114702 0 0 ACE LTD SHS H0023R105 215 3345 SH DEFINED 3 3345 0 0 ACE LTD SHS H0023R105 13258 204920 SH DEFINED 6 204920 0 0 ACE LTD SHS H0023R105 4669 72170 SH DEFINED 7 72170 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 3663 1100000 SH DEFINED 1 5 0 0 1100000 ACHILLION PHARMACEUTICALS IN COM 00448Q201 47999 6713200 SH DEFINED 1 5 1600 0 6711600 ACME PACKET INC COM 004764106 426414 6009213 SH DEFINED 1 5 2730 0 6006483 ACME PACKET INC COM 004764106 2954 41630 SH DEFINED 6 39730 0 1900 ACORDA THERAPEUTICS INC COM 00484M106 136072 5865183 SH DEFINED 1 5 0 0 5865183 ACTIVE POWER INC COM 00504W100 691 234400 SH DEFINED 1 5 0 0 234400 ACTIVISION BLIZZARD INC COM 00507V109 8664 789800 SH DEFINED 1 5 0 0 789800 ACTIVISION BLIZZARD INC COM 00507V109 19 1717 SH DEFINED 3 1717 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4 400 SH DEFINED 6 0 0 400 ACTUANT CORP CL A NEW 00508X203 85113 2934928 SH DEFINED 1 5 550 0 2934378 ACTUATE CORP COM 00508B102 234 45000 SH DEFINED 1 5 0 0 45000 ACUITY BRANDS INC COM 00508Y102 235498 4026300 SH DEFINED 1 5 200 0 4026100 ACUITY BRANDS INC COM 00508Y102 10406 177910 SH DEFINED 6 177810 0 100 ACXIOM CORP COM 005125109 132638 9243079 SH DEFINED 1 5 0 0 9243079 ACXIOM CORP COM 005125109 86 6000 SH DEFINED 6 6000 0 0 ADAMS RES & 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700 SH DEFINED 6 0 0 700 AEROPOSTALE COM 007865108 171640 7057555 SH DEFINED 1 5 1100 0 7056455 AEROPOSTALE COM 007865108 44 1800 SH DEFINED 6 1800 0 0 AEROVIRONMENT INC COM 008073108 23075 659854 SH DEFINED 1 5 0 0 659854 AES CORP COM 00130H105 963188 74091400 SH DEFINED 1 5 0 0 74091400 AES CORP COM 00130H105 2942 226343 SH DEFINED 2 226343 0 0 AES CORP COM 00130H105 29 2219 SH DEFINED 3 2219 0 0 AES CORP COM 00130H105 24360 1873870 SH DEFINED 6 1735630 0 138240 AES CORP COM 00130H105 12132 933265 SH DEFINED 7 933265 0 0 AES TR III PFD CV 6.75% 00808N202 11468 235000 SH DEFINED 1 5 0 0 235000 AES TR III PFD CV 6.75% 00808N202 3684 75500 SH DEFINED 6 75500 0 0 AES TR III PFD CV 6.75% 00808N202 1449 29700 SH DEFINED 7 29700 0 0 AETNA INC NEW COM 00817Y108 5063 135256 SH DEFINED 1 5 0 0 135256 AETNA INC NEW COM 00817Y108 4920 131437 SH DEFINED 2 131437 0 0 AETNA INC NEW COM 00817Y108 103 2735 SH DEFINED 3 2735 0 0 AETNA INC NEW COM 00817Y108 6610 176590 SH DEFINED 6 176590 0 0 AETNA INC NEW COM 00817Y108 9706 259320 SH DEFINED 7 259320 0 0 AFC ENTERPRISES INC COM 00104Q107 38742 2560620 SH DEFINED 1 5 0 0 2560620 AFFILIATED MANAGERS GROUP COM 008252108 176780 1616345 SH DEFINED 1 5 244 0 1616101 AFFILIATED MANAGERS GROUP COM 008252108 26 241 SH DEFINED 3 241 0 0 AFFILIATED MANAGERS GROUP COM 008252108 623 5700 SH DEFINED 7 5700 0 0 AFFYMAX INC COM 00826A109 4301 732710 SH DEFINED 1 5 0 0 732710 AFFYMAX INC COM 00826A109 10820 1843244 SH DEFINED 6 1843244 0 0 AFFYMAX INC COM 00826A109 1068 181980 SH DEFINED 7 181980 0 0 AFLAC INC COM 001055102 233209 4418687 SH DEFINED 1 5 0 0 4418687 AFLAC INC COM 001055102 8484 160735 SH DEFINED 2 160735 0 0 AFLAC INC COM 001055102 471 8977 SH DEFINED 3 8977 0 0 AFLAC INC COM 001055102 11936 226150 SH DEFINED 6 226150 0 0 AFLAC INC COM 001055102 3119 59100 SH DEFINED 7 59100 0 0 AGCO CORP COM 001084102 93513 1701162 SH DEFINED 1 5 0 0 1701162 AGCO CORP COM 001084102 0 9 SH DEFINED 3 9 0 0 AGCO CORP COM 001084102 11448 208260 SH DEFINED 6 208260 0 0 AGCO CORP COM 001084102 5796 105440 SH DEFINED 7 105440 0 0 AGENUS INC COM 00847G101 358 393200 SH DEFINED 1 5 0 0 393200 AGILENT TECHNOLOGIES INC COM 00846U101 1027249 22939907 SH DEFINED 1 5 1967 0 22937940 AGILENT TECHNOLOGIES INC COM 00846U101 5283 117976 SH DEFINED 2 117976 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 547 12124 SH DEFINED 3 12124 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 9401 209940 SH DEFINED 6 209840 0 100 AGILENT TECHNOLOGIES INC COM 00846U101 14833 331240 SH DEFINED 7 331240 0 0 AGL RES INC COM 001204106 11749 294900 SH DEFINED 1 5 0 0 294900 AGL RES INC COM 001204106 1 32 SH DEFINED 3 32 0 0 AGNICO EAGLE MINES LTD COM 008474108 351955 5295440 SH DEFINED 1 5 0 0 5295440 AGNICO EAGLE MINES LTD COM 008474108 48570 731926 SH DEFINED 3 714519 0 17407 AGNICO EAGLE MINES LTD COM 008474108 8595 129400 SH DEFINED 6 65100 0 64300 AGNICO EAGLE MINES LTD COM 008474108 180725 2719141 SH DEFINED 7 2719141 0 0 AGRIUM INC COM 008916108 91635 992500 SH DEFINED 1 5 500 0 992000 AGRIUM INC COM 008916108 30 335 SH DEFINED 3 335 0 0 AGRIUM INC COM 008916108 30219 327300 SH DEFINED 6 17900 0 309400 AGRIUM INC COM 008916108 311390 3372670 SH DEFINED 7 3372670 0 0 AIR METHODS CORP COM PAR $.06 009128307 59215 880517 SH DEFINED 1 5 2000 0 878517 AIR PRODS & CHEMS INC COM 009158106 370953 4113477 SH DEFINED 1 5 0 0 4113477 AIR PRODS & CHEMS INC COM 009158106 6625 73468 SH DEFINED 2 73468 0 0 AIR PRODS & CHEMS INC COM 009158106 465 5158 SH DEFINED 3 5158 0 0 AIR PRODS & CHEMS INC COM 009158106 18 200 SH DEFINED 6 200 0 0 AIR T INC COM 009207101 2306 242988 SH DEFINED 1 5 0 0 242988 AIR TRANSPORT SERVICES GRP I COM 00922R105 20258 2397435 SH DEFINED 1 5 0 0 2397435 AIR TRANSPORT SERVICES GRP I COM 00922R105 10317 1220965 SH DEFINED 6 1220965 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 270 32000 SH DEFINED 7 32000 0 0 AIRCASTLE LTD COM G0129K104 5934 491600 SH DEFINED 1 5 0 0 491600 AIRCASTLE LTD COM G0129K104 13 1100 SH DEFINED 6 1100 0 0 AIRGAS INC COM 009363102 83224 1253000 SH DEFINED 1 5 0 0 1253000 AIRGAS INC COM 009363102 1701 25617 SH DEFINED 2 25617 0 0 AIRGAS INC COM 009363102 128 1937 SH DEFINED 3 1937 0 0 AIRMEDIA GROUP INC SPONSORED ADR 009411109 5256 1008800 SH DEFINED 1 5 11000 0 997800 AIRMEDIA GROUP INC SPONSORED ADR 009411109 28 5300 SH DEFINED 6 0 0 5300 AIRMEDIA GROUP INC SPONSORED ADR 009411109 744 142800 SH DEFINED 7 142800 0 0 AIRTRAN HLDGS INC COM 00949P108 26560 3565100 SH DEFINED 1 5 0 0 3565100 AIXTRON SE SPONSORED ADR 009606104 4 100 SH DEFINED 1 5 0 0 100 AK STL HLDG CORP COM 001547108 595 37688 SH DEFINED 2 37688 0 0 AK STL HLDG CORP COM 001547108 35 2126 SH DEFINED 3 2126 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 132215 3479345 SH DEFINED 1 5 1700 0 3477645 AKAMAI TECHNOLOGIES INC COM 00971T101 2431 63976 SH DEFINED 2 63976 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 80 2111 SH DEFINED 3 2111 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 5355 140920 SH DEFINED 6 127430 0 13490 AKORN INC COM 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DEFINED 3 448911 0 8430 CATERPILLAR INC DEL COM 149123101 117374 1054100 SH DEFINED 6 1004790 0 49310 CATERPILLAR INC DEL COM 149123101 237913 2136620 SH DEFINED 7 2136620 0 0 CATHAY GENERAL BANCORP COM 149150104 106578 6250900 SH DEFINED 1 5 800 0 6250100 CATHAY GENERAL BANCORP COM 149150104 3863 226560 SH DEFINED 6 226560 0 0 CATHAY GENERAL BANCORP COM 149150104 6817 399800 SH DEFINED 7 399800 0 0 CAVCO INDS INC DEL COM 149568107 1 26 SH DEFINED 26 0 0 CAVIUM NETWORKS INC COM 14965A101 177432 3949072 SH DEFINED 1 5 2950 0 3946122 CAVIUM NETWORKS INC COM 14965A101 5860 130430 SH DEFINED 3 130430 0 0 CAVIUM NETWORKS INC COM 14965A101 67 1500 SH DEFINED 6 0 0 1500 CB RICHARD ELLIS GROUP INC CL A 12497T101 583542 21855503 SH DEFINED 1 5 0 0 21855503 CB RICHARD ELLIS GROUP INC CL A 12497T101 2658 99552 SH DEFINED 2 99552 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 273 10192 SH DEFINED 3 10192 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 60652 2271610 SH DEFINED 6 2121810 0 149800 CB 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113627 1317988 SH DEFINED 6 249088 0 1068900 CDN IMPERIAL BK OF COMMERCE COM 136069101 1380364 16011237 SH DEFINED 7 16011237 0 0 CE FRANKLIN LTD COM 125151100 14077 1500000 SH DEFINED 1 5 0 0 1500000 CE FRANKLIN LTD COM 125151100 242 25800 SH DEFINED 6 0 0 25800 CE FRANKLIN LTD COM 125151100 84 9300 SH DEFINED 7 9300 0 0 CEC ENTMT INC COM 125137109 94652 2508657 SH DEFINED 1 5 0 0 2508657 CEDAR FAIR L P DEPOSITRY UNIT 150185106 22798 1187400 SH DEFINED 1 5 0 0 1187400 CEDAR SHOPPING CTRS INC COM NEW 150602209 22642 3754900 SH DEFINED 1 5 0 0 3754900 CEDAR SHOPPING CTRS INC COM NEW 150602209 2124 352220 SH DEFINED 6 352220 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 1043 172900 SH DEFINED 7 172900 0 0 CELANESE CORP DEL COM SER A 150870103 737007 16610491 SH DEFINED 1 5 0 0 16610491 CELANESE CORP DEL COM SER A 150870103 19 422 SH DEFINED 3 422 0 0 CELANESE CORP DEL COM SER A 150870103 22826 514438 SH DEFINED 6 486060 0 28378 CELANESE CORP DEL COM SER A 150870103 9275 209030 SH DEFINED 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CORP DEL COM 15135B101 4078 123664 SH DEFINED 6 123664 0 0 CENTER FINL CORP CALIF COM 15146E102 24609 3352781 SH DEFINED 1 5 0 0 3352781 CENTER FINL CORP CALIF COM 15146E102 1321 180000 SH DEFINED 7 180000 0 0 CENTERPOINT ENERGY INC COM 15189T107 125877 7168414 SH DEFINED 1 5 0 0 7168414 CENTERPOINT ENERGY INC COM 15189T107 2550 145230 SH DEFINED 2 145230 0 0 CENTERPOINT ENERGY INC COM 15189T107 39 2211 SH DEFINED 3 2211 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 11813 610800 SH DEFINED 1 5 0 0 610800 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 67999 4384200 SH DEFINED 1 5 0 0 4384200 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 9 590 SH DEFINED 3 590 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 5668 365422 SH DEFINED 6 232822 0 132600 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1010 65150 SH DEFINED 7 65150 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 0 13 SH DEFINED 3 13 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 9359 824596 SH 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156708109 23884 315180 SH DEFINED 7 315180 0 0 CEPHEID COM 15670R107 223929 7991767 SH DEFINED 1 5 2200 0 7989567 CERAGON NETWORKS LTD ORD M22013102 1055 87300 SH DEFINED 1 5 0 0 87300 CERNER CORP COM 156782104 981039 8822296 SH DEFINED 1 5 0 0 8822296 CERNER CORP COM 156782104 2726 24512 SH DEFINED 2 24512 0 0 CERNER CORP COM 156782104 22507 202407 SH DEFINED 3 202407 0 0 CERNER CORP COM 156782104 367 3300 SH DEFINED 7 3300 0 0 CEVA INC COM 157210105 88229 3300736 SH DEFINED 1 5 4250 0 3296486 CF INDS HLDGS INC COM 125269100 417067 3048956 SH DEFINED 1 5 0 0 3048956 CF INDS HLDGS INC COM 125269100 3334 24372 SH DEFINED 2 24372 0 0 CF INDS HLDGS INC COM 125269100 11 86 SH DEFINED 3 86 0 0 CF INDS HLDGS INC COM 125269100 35016 255980 SH DEFINED 6 231000 0 24980 CF INDS HLDGS INC COM 125269100 27359 200010 SH DEFINED 7 200010 0 0 CGG VERITAS SPONSORED ADR 204386106 4375 120900 SH DEFINED 1 5 0 0 120900 CHANGYOU COM LTD ADS REP CL A 15911M107 15337 476300 SH DEFINED 1 5 0 0 476300 CHANGYOU COM LTD ADS REP CL A 15911M107 2991 92900 SH DEFINED 6 64800 0 28100 CHANGYOU COM LTD ADS REP CL A 15911M107 1752 54400 SH DEFINED 7 54400 0 0 CHARLES RIV LABS INTL INC NOTE 2.250%6/1 159864AB3 4172 400000 PRN DEFINED 1 5 0 0 0 CHARLES RIV LABS INTL INC COM 159864107 13 333 SH DEFINED 3 333 0 0 CHARLES RIV LABS INTL INC COM 159864107 14913 388552 SH DEFINED 6 362852 0 25700 CHARLES RIV LABS INTL INC COM 159864107 380 9900 SH DEFINED 7 9900 0 0 CHARM COMMUNICATIONS INC ADR SHS CL A 16112R101 29 2900 SH DEFINED 7 2900 0 0 CHARMING SHOPPES INC COM 161133103 57454 13486818 SH DEFINED 1 5 0 0 13486818 CHART INDS INC COM PAR $0.01 16115Q308 36693 666653 SH DEFINED 1 5 0 0 666653 CHART INDS INC COM PAR $0.01 16115Q308 8684 157783 SH DEFINED 3 157783 0 0 CHART INDS INC COM PAR $0.01 16115Q308 5832 105957 SH DEFINED 7 105957 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 0 1 SH DEFINED 6 0 0 1 CHASE CORP COM 16150R104 16514 894586 SH DEFINED 1 5 0 0 894586 CHECK POINT SOFTWARE 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0 0 CHESAPEAKE ENERGY CORP COM 165167107 4937 147300 SH DEFINED 6 147300 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 37090 2130359 SH DEFINED 1 5 0 0 2130359 CHESAPEAKE LODGING TR SH BEN INT 165240102 13564 779120 SH DEFINED 6 779120 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 5018 288250 SH DEFINED 7 288250 0 0 CHEVIOT FINL CORP COM 166774109 993 115332 SH DEFINED 1 5 0 0 115332 CHEVRON CORP NEW COM 166764100 4160991 38732114 SH DEFINED 1 5 1377 0 38730737 CHEVRON CORP NEW COM 166764100 73721 686227 SH DEFINED 2 686227 0 0 CHEVRON CORP NEW COM 166764100 35415 329332 SH DEFINED 3 329332 0 0 CHEVRON CORP NEW COM 166764100 178956 1665790 SH DEFINED 6 1572840 0 92950 CHEVRON CORP NEW COM 166764100 145209 1351660 SH DEFINED 7 1351660 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 73 1800 SH DEFINED 1 5 1800 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 9 210 SH DEFINED 3 210 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 10238 251800 SH DEFINED 6 251800 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 4952 121800 SH DEFINED 7 121800 0 0 CHICOS FAS INC COM 168615102 103395 6939286 SH DEFINED 1 5 0 0 6939286 CHIMERA INVT CORP COM 16934Q109 27 6800 SH DEFINED 3 6800 0 0 CHIMERA INVT CORP COM 16934Q109 28 7140 SH DEFINED 6 7140 0 0 CHINA AGRITECH INC COM NEW 16937A200 1531 222600 SH DEFINED 1 5 0 0 222600 CHINA AGRITECH INC COM NEW 16937A200 87 12700 SH DEFINED 6 12700 0 0 CHINA AGRITECH INC COM NEW 16937A200 32 4700 SH DEFINED 7 4700 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 1486 167541 SH DEFINED 1 5 0 0 167541 CHINA BIOLOGIC PRODS INC COM 16938C106 1993 124900 SH DEFINED 1 5 100 0 124800 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 31 4400 SH DEFINED 1 5 1600 0 2800 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 747 190570 SH DEFINED 3 190570 0 0 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 7262 1596036 SH DEFINED 1 5 0 0 1596036 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 23 5000 SH DEFINED 6 0 0 5000 CHINA INFORMATION TECHNOLOGY COM 16950L109 291 107600 SH DEFINED 1 5 0 0 107600 CHINA INFORMATION TECHNOLOGY COM 16950L109 5758 2132421 SH DEFINED 6 2132421 0 0 CHINA INFORMATION TECHNOLOGY COM 16950L109 388 143668 SH DEFINED 7 143668 0 0 CHINA KANGHUI HLDGS SPONSORED ADR 16890V100 504 28800 SH DEFINED 1 5 0 0 28800 CHINA KANGHUI HLDGS SPONSORED ADR 16890V100 25 1400 SH DEFINED 6 1400 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 48 876 SH DEFINED 3 876 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 61035 3487700 SH DEFINED 1 5 0 0 3487700 CHINA MASS MEDIA CORP SPONS ADR 169418100 83 35530 SH DEFINED 1 5 35530 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 103 8806 SH DEFINED 1 5 800 0 8006 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 1 100 SH DEFINED 6 0 0 100 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 36266 784300 SH DEFINED 1 5 0 0 784300 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 74 1590 SH DEFINED 3 1590 0 0 CHINA NAT GAS INC COM NEW 168910206 547 98100 SH DEFINED 1 5 0 0 98100 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 32407 322200 SH DEFINED 1 5 0 0 322200 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2162 21500 SH DEFINED 6 21500 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 785 7800 SH DEFINED 7 7800 0 0 CHINA PHARMA HLDGS INC COM 16941T104 137 54073 SH DEFINED 1 5 0 0 54073 CHINA REAL ESTATE INFO CORP ADR 16948Q103 11602 1485551 SH DEFINED 1 5 10800 0 1474751 CHINA REAL ESTATE INFO CORP ADR 16948Q103 82 10500 SH DEFINED 6 0 0 10500 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 9909 2252137 SH DEFINED 1 5 0 0 2252137 CHINA TRANSINFO TECHNLGY COR COM 169453107 2567 555623 SH DEFINED 6 555623 0 0 CHINA TRANSINFO TECHNLGY COR COM 169453107 109 23610 SH DEFINED 7 23610 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 57727 3477551 SH DEFINED 1 5 0 0 3477551 CHINA XINIYA FASHION LTD SPONSORED ADR 16950W105 2116 414100 SH DEFINED 1 5 0 0 414100 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 4889 268200 SH 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61700 0 0 COTT CORP QUE COM 22163N106 47982 5702025 SH DEFINED 1 5 0 0 5702025 COTT CORP QUE COM 22163N106 911 108300 SH DEFINED 6 22000 0 86300 COTT CORP QUE COM 22163N106 52451 6233047 SH DEFINED 7 6233047 0 0 COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M109 3225 195200 SH DEFINED 1 5 0 0 195200 COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M109 17 1000 SH DEFINED 7 1000 0 0 COVANCE INC COM 222816100 156036 2851531 SH DEFINED 1 5 331 0 2851200 COVANCE INC COM 222816100 843 15405 SH DEFINED 3 13113 0 2292 COVANCE INC COM 222816100 10 180 SH DEFINED 6 180 0 0 COVANCE INC COM 222816100 4280 78210 SH DEFINED 7 78210 0 0 COVANTA HLDG CORP DBCV 1.000% 2/0 22282EAA0 20 20000 PRN DEFINED 0 0 0 COVANTA HLDG CORP COM 22282E102 26911 1575600 SH DEFINED 1 5 5100 0 1570500 COVANTA HLDG CORP COM 22282E102 4 215 SH DEFINED 3 215 0 0 COVENTRY HEALTH CARE INC COM 222862104 466730 14635627 SH DEFINED 1 5 0 0 14635627 COVENTRY HEALTH CARE INC COM 222862104 1633 51199 SH DEFINED 2 51199 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 40290 460933 SH DEFINED 1 5 0 0 460933 CPFL ENERGIA S A SPONSORED ADR 126153105 1107 12667 SH DEFINED 7 12667 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 851 56100 SH DEFINED 1 5 0 0 56100 CRA INTL INC COM 12618T105 22633 785036 SH DEFINED 1 5 0 0 785036 CRA INTL INC COM 12618T105 6 200 SH DEFINED 200 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 26875 546900 SH DEFINED 1 5 0 0 546900 CRANE CO COM 224399105 7 150 SH DEFINED 3 150 0 0 CRAY INC COM NEW 225223304 3467 537500 SH DEFINED 1 5 0 0 537500 CREDICORP LTD COM G2519Y108 5593 53300 SH DEFINED 1 5 0 0 53300 CREDICORP LTD COM G2519Y108 52 500 SH DEFINED 6 500 0 0 CREDIT ACCEP CORP MICH COM 225310101 16405 231183 SH DEFINED 1 5 0 0 231183 CREDIT SUISSE GROUP SPONSORED ADR 225401108 104432 2452600 SH DEFINED 1 5 0 0 2452600 CREDIT SUISSE GROUP SPONSORED ADR 225401108 24 564 SH DEFINED 3 564 0 0 CREE INC COM 225447101 56289 1219431 SH DEFINED 1 5 600 0 1218831 CREE INC COM 225447101 22 463 SH DEFINED 3 463 0 0 CREE INC COM 225447101 5 100 SH DEFINED 6 0 0 100 CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 27045 900000 SH DEFINED 1 5 0 0 900000 CRESUD S A C I F Y A SPONSORED ADR 226406106 2353 130000 SH DEFINED 1 5 0 0 130000 CRH PLC ADR 12626K203 77782 3349800 SH DEFINED 1 5 0 0 3349800 CRH PLC ADR 12626K203 15 659 SH DEFINED 3 659 0 0 CROCS INC COM 227046109 62 3500 SH DEFINED 6 3500 0 0 CROWN CASTLE INTL CORP COM 228227104 138096 3245500 SH DEFINED 1 5 0 0 3245500 CROWN CASTLE INTL CORP COM 228227104 12123 284942 SH DEFINED 3 284942 0 0 CROWN CASTLE INTL CORP COM 228227104 243 5700 SH DEFINED 6 2100 0 3600 CROWN HOLDINGS INC COM 228368106 84405 2187800 SH DEFINED 1 5 0 0 2187800 CROWN HOLDINGS INC COM 228368106 38 976 SH DEFINED 3 976 0 0 CRYSTALLEX INTL CORP COM 22942F101 1547 10000200 SH DEFINED 7 10000200 0 0 CSG SYS INTL INC COM 126349109 261 13100 SH DEFINED 1 5 0 0 13100 CSX CORP COM 126408103 1604119 20408644 SH DEFINED 1 5 1264 0 20407380 CSX CORP COM 126408103 9951 126609 SH DEFINED 2 126609 0 0 CSX CORP COM 126408103 745 9607 SH DEFINED 3 9607 0 0 CSX CORP COM 126408103 57621 733090 SH DEFINED 6 662110 0 70980 CSX CORP COM 126408103 80642 1025980 SH DEFINED 7 1025980 0 0 CTC MEDIA INC COM 12642X106 4530 192200 SH DEFINED 1 5 0 0 192200 CTC MEDIA INC COM 12642X106 16 700 SH DEFINED 6 700 0 0 CTPARTNERS EXECUTIVE SEARCH COM 22945C105 2100 148420 SH DEFINED 6 148420 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 106364 2563596 SH DEFINED 1 5 1300 0 2562296 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 174 4200 SH DEFINED 6 800 0 3400 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3029 73000 SH DEFINED 7 73000 0 0 CUBIC CORP COM 229669106 92 1600 SH DEFINED 6 1600 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 6991 277000 SH DEFINED 1 5 0 0 277000 CULLEN FROST BANKERS INC COM 229899109 6 99 SH DEFINED 3 99 0 0 CUMMINS INC COM 231021106 1388016 12662067 SH DEFINED 1 5 1650 0 12660417 CUMMINS INC COM 231021106 7414 67632 SH DEFINED 2 67632 0 0 CUMMINS INC COM 231021106 909 8292 SH DEFINED 3 8292 0 0 CUMMINS INC COM 231021106 91134 831360 SH DEFINED 6 746200 0 85160 CUMMINS INC COM 231021106 54167 494130 SH DEFINED 7 494130 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 2005 19318 SH DEFINED 1 5 0 0 19318 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 1980 19298 SH DEFINED 1 5 0 0 19298 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 996 6300 SH DEFINED 1 5 0 0 6300 CUTERA INC COM 232109108 11009 1284550 SH DEFINED 1 5 0 0 1284550 CVB FINL CORP COM 126600105 2308 247900 SH DEFINED 1 5 0 0 247900 CVR ENERGY INC COM 12662P108 158593 6847700 SH DEFINED 1 5 0 0 6847700 CVR ENERGY INC COM 12662P108 427 18420 SH DEFINED 6 18420 0 0 CVR ENERGY INC COM 12662P108 19368 836270 SH DEFINED 7 836270 0 0 CVS CAREMARK CORPORATION COM 126650100 979215 28531911 SH DEFINED 1 5 0 0 28531911 CVS CAREMARK CORPORATION COM 126650100 16051 467696 SH DEFINED 2 467696 0 0 CVS CAREMARK CORPORATION COM 126650100 1240 36859 SH DEFINED 3 36859 0 0 CVS CAREMARK CORPORATION COM 126650100 118301 3447010 SH DEFINED 6 3131780 0 315230 CVS CAREMARK CORPORATION COM 126650100 117825 3433120 SH DEFINED 7 3433120 0 0 CYBERONICS INC COM 23251P102 108500 3410862 SH DEFINED 1 5 1000 0 3409862 CYMER INC COM 232572107 203196 3591302 SH DEFINED 1 5 2200 0 3589102 CYMER INC COM 232572107 478 8453 SH DEFINED 6 5210 0 3243 CYPRESS SEMICONDUCTOR CORP COM 232806109 452445 23345998 SH DEFINED 1 5 1400 0 23344598 CYPRESS SEMICONDUCTOR CORP COM 232806109 20 1000 SH DEFINED 3 1000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 134 6900 SH DEFINED 6 0 0 6900 CYPRESS SHARPRIDGE INVTS INC COM 23281A307 23247 1833368 SH DEFINED 1 5 0 0 1833368 CYTEC INDS INC COM 232820100 42952 790000 SH DEFINED 1 5 0 0 790000 CYTEC INDS INC COM 232820100 53 977 SH DEFINED 3 977 0 0 CYTEC INDS INC COM 232820100 223 4100 SH DEFINED 6 4100 0 0 D R HORTON INC NOTE 2.000% 5/1 23331ABB4 13 11000 PRN DEFINED 0 0 0 D R HORTON INC COM 23331A109 544675 46753245 SH DEFINED 1 5 0 0 46753245 D R HORTON INC COM 23331A109 1119 96061 SH DEFINED 2 96061 0 0 D R HORTON INC COM 23331A109 4 325 SH DEFINED 3 325 0 0 D R HORTON INC COM 23331A109 4215 361820 SH DEFINED 6 361820 0 0 D R HORTON INC COM 23331A109 7896 677800 SH DEFINED 7 677800 0 0 D R HORTON INC COM 23331A109 5 87 SH CALL DEFINED 6 0 0 0 DANA HLDG CORP COM 235825205 80963 4655700 SH DEFINED 1 5 0 0 4655700 DANA HLDG CORP COM 235825205 34435 1980173 SH DEFINED 6 1935683 0 44490 DANA HLDG CORP COM 235825205 4144 238300 SH DEFINED 7 238300 0 0 DANAHER CORP DEL COM 235851102 1829911 35258409 SH DEFINED 1 5 0 0 35258409 DANAHER CORP DEL COM 235851102 9590 184775 SH DEFINED 2 184775 0 0 DANAHER CORP DEL COM 235851102 872 16788 SH DEFINED 3 16788 0 0 DANAHER CORP DEL COM 235851102 29593 570196 SH DEFINED 6 355756 0 214440 DANAHER CORP DEL COM 235851102 4256 82000 SH DEFINED 7 82000 0 0 DARA BIOSCIENCES INC COM NEW 23703P205 2 735 SH DEFINED 735 0 0 DARDEN RESTAURANTS INC COM 237194105 114119 2322800 SH DEFINED 1 5 0 0 2322800 DARDEN RESTAURANTS INC COM 237194105 2319 47205 SH DEFINED 2 47205 0 0 DARDEN RESTAURANTS INC COM 237194105 137 2815 SH DEFINED 3 2815 0 0 DARLING INTL INC COM 237266101 95262 6197900 SH DEFINED 1 5 0 0 6197900 DARLING INTL INC COM 237266101 13500 878360 SH DEFINED 6 878360 0 0 DARLING INTL INC COM 237266101 925 60180 SH DEFINED 7 60180 0 0 DATALINK CORP COM 237934104 1152 180000 SH DEFINED 1 5 0 0 180000 DAVITA INC COM 23918K108 136482 1596096 SH DEFINED 1 5 675 0 1595421 DAVITA INC COM 23918K108 2806 32816 SH DEFINED 2 32816 0 0 DAVITA INC COM 23918K108 165 1965 SH DEFINED 3 1965 0 0 DAVITA INC COM 23918K108 2172 25400 SH DEFINED 6 25400 0 0 DAVITA INC COM 23918K108 1850 21630 SH DEFINED 7 21630 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 119060 21452213 SH DEFINED 1 5 0 0 21452213 DCT INDUSTRIAL TRUST INC COM 233153105 7407 1334600 SH DEFINED 6 1334600 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 15074 2716050 SH DEFINED 7 2716050 0 0 DDI CORP COM 0.0001 NEW 233162502 3374 319227 SH DEFINED 1 5 0 0 319227 DEALERTRACK HLDGS INC COM 242309102 57155 2489331 SH DEFINED 1 5 900 0 2488431 DEALERTRACK HLDGS INC COM 242309102 188 8204 SH DEFINED 3 8204 0 0 DEALERTRACK HLDGS INC COM 242309102 5 200 SH DEFINED 6 0 0 200 DEAN FOODS CO NEW COM 242370104 158807 15880720 SH DEFINED 1 5 0 0 15880720 DEAN FOODS CO NEW COM 242370104 626 62601 SH DEFINED 2 62601 0 0 DEAN FOODS CO NEW COM 242370104 17 1732 SH DEFINED 3 1732 0 0 DEAN FOODS CO NEW COM 242370104 3516 351640 SH DEFINED 6 351640 0 0 DECKERS OUTDOOR CORP COM 243537107 330822 3840072 SH DEFINED 1 5 0 0 3840072 DECKERS OUTDOOR CORP COM 243537107 27 310 SH DEFINED 6 310 0 0 DEERE & CO COM 244199105 368284 3801050 SH DEFINED 1 5 850 0 3800200 DEERE & CO COM 244199105 13945 143928 SH DEFINED 2 143928 0 0 DEERE & CO COM 244199105 23810 245874 SH DEFINED 3 245874 0 0 DEERE & CO COM 244199105 24910 257100 SH DEFINED 6 218180 0 38920 DEERE & CO COM 244199105 17454 180140 SH DEFINED 7 180140 0 0 DELL INC COM 24702R101 23464 1617107 SH DEFINED 1 5 0 0 1617107 DELL INC COM 24702R101 8330 574070 SH DEFINED 2 574070 0 0 DELL INC COM 24702R101 469 32022 SH DEFINED 3 32022 0 0 DELL INC COM 24702R101 41035 2828060 SH DEFINED 6 2520040 0 308020 DELL INC COM 24702R101 25977 1790290 SH DEFINED 7 1790290 0 0 DELPHI FINL GROUP INC CL A 247131105 109241 3557169 SH DEFINED 1 5 0 0 3557169 DELPHI FINL GROUP INC CL A 247131105 25638 834845 SH DEFINED 6 834845 0 0 DELPHI FINL GROUP INC CL A 247131105 3713 120890 SH DEFINED 7 120890 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 376095 38377087 SH DEFINED 1 5 0 0 38377087 DELTA AIR LINES INC DEL COM NEW 247361702 8 834 SH DEFINED 3 834 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6037 616037 SH DEFINED 6 457357 0 158680 DELTA AIR LINES INC DEL COM NEW 247361702 9697 989530 SH DEFINED 7 989530 0 0 DELTA APPAREL INC COM 247368103 12178 852200 SH DEFINED 1 5 0 0 852200 DELTEK INC COM 24784L105 15543 2045122 SH DEFINED 1 5 0 0 2045122 DELUXE CORP COM 248019101 87019 3278800 SH DEFINED 1 5 0 0 3278800 DELUXE CORP COM 248019101 11 400 SH DEFINED 3 400 0 0 DELUXE CORP COM 248019101 35 1300 SH DEFINED 6 1300 0 0 DEMAND MEDIA INC COM 24802N109 48798 2072100 SH DEFINED 1 5 0 0 2072100 DEMAND MEDIA INC COM 24802N109 3491 148220 SH DEFINED 7 148220 0 0 DEMANDTEC INC COM NEW 24802R506 29274 2224433 SH DEFINED 1 5 0 0 2224433 DEMANDTEC INC COM NEW 24802R506 12677 963299 SH DEFINED 6 963299 0 0 DEMANDTEC INC COM NEW 24802R506 3267 248230 SH DEFINED 7 248230 0 0 DENBURY RES INC COM NEW 247916208 547630 22443833 SH DEFINED 1 5 300 0 22443533 DENBURY RES INC COM NEW 247916208 3345 137085 SH DEFINED 2 137085 0 0 DENBURY RES INC COM NEW 247916208 24 977 SH DEFINED 3 977 0 0 DENBURY RES INC COM NEW 247916208 43790 1794670 SH DEFINED 6 1794670 0 0 DENBURY RES INC COM NEW 247916208 2021 82830 SH DEFINED 7 82830 0 0 DENDREON CORP COM 24823Q107 40725 1088016 SH DEFINED 1 5 600 0 1087416 DENDREON CORP COM 24823Q107 26 745 SH DEFINED 3 745 0 0 DENNYS CORP COM 24869P104 42219 10398686 SH DEFINED 1 5 0 0 10398686 DENNYS CORP COM 24869P104 17151 4224437 SH DEFINED 6 4224437 0 0 DENNYS CORP COM 24869P104 838 206400 SH DEFINED 7 206400 0 0 DENTSPLY INTL INC NEW COM 249030107 8508 230000 SH DEFINED 1 5 0 0 230000 DENTSPLY INTL INC NEW COM 249030107 1797 48591 SH DEFINED 2 48591 0 0 DENTSPLY INTL INC NEW COM 249030107 19067 515462 SH DEFINED 3 505246 0 10216 DENTSPLY INTL INC NEW COM 249030107 5003 135250 SH DEFINED 6 115080 0 20170 DENTSPLY INTL INC NEW COM 249030107 4493 121460 SH DEFINED 7 121460 0 0 DEPOMED INC COM 249908104 2857 284600 SH DEFINED 1 5 0 0 284600 DESCARTES SYS GROUP INC COM 249906108 12203 1854800 SH DEFINED 1 5 18800 0 1836000 DESWELL INDS INC COM 250639101 2435 817279 SH DEFINED 1 5 0 0 817279 DEUTSCHE BANK AG NAMEN AKT D18190898 8570 145822 SH DEFINED 1 5 976 0 144846 DEUTSCHE BANK AG NAMEN AKT D18190898 298 5070 SH DEFINED 6 5070 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1008 17130 SH DEFINED 7 17130 0 0 DEVELOPERS DIVERSIFIED RLTY NOTE 3.000% 3/1 251591AS2 2230 2230000 PRN DEFINED 1 5 0 0 0 DEVELOPERS DIVERSIFIED RLTY NOTE 3.000% 3/1 251591AS2 2570 2570000 PRN DEFINED 6 0 0 0 DEVELOPERS DIVERSIFIED RLTY NOTE 3.000% 3/1 251591AS2 200 200000 PRN DEFINED 7 0 0 0 DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 1060 1000000 PRN DEFINED 1 5 0 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 53307 3807667 SH DEFINED 1 5 0 0 3807667 DEVELOPERS DIVERSIFIED RLTY COM 251591103 0 13 SH DEFINED 3 13 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 9466 676110 SH DEFINED 7 676110 0 0 DEVON ENERGY CORP NEW COM 25179M103 177660 1935932 SH DEFINED 1 5 0 0 1935932 DEVON ENERGY CORP NEW COM 25179M103 13395 145965 SH DEFINED 2 145965 0 0 DEVON ENERGY CORP NEW COM 25179M103 714 7796 SH DEFINED 3 7796 0 0 DEVON ENERGY CORP NEW COM 25179M103 8879 96750 SH DEFINED 6 79890 0 16860 DEVON ENERGY CORP NEW COM 25179M103 7143 77840 SH DEFINED 7 77840 0 0 DEVRY INC DEL COM 251893103 79168 1437589 SH DEFINED 1 5 0 0 1437589 DEVRY INC DEL COM 251893103 1160 21065 SH DEFINED 2 21065 0 0 DEVRY INC DEL COM 251893103 4 70 SH DEFINED 3 70 0 0 DEVRY INC DEL COM 251893103 78 1420 SH DEFINED 6 1420 0 0 DEXCOM INC COM 252131107 13211 851200 SH DEFINED 1 5 1200 0 850000 DEXCOM INC COM 252131107 2748 177090 SH DEFINED 6 177090 0 0 DG FASTCHANNEL INC COM 23326R109 137403 4264514 SH DEFINED 1 5 0 0 4264514 DG FASTCHANNEL INC COM 23326R109 52 1600 SH DEFINED 6 0 0 1600 DIAGEO P L C SPON ADR NEW 25243Q205 259942 3410415 SH DEFINED 1 5 0 0 3410415 DIAGEO P L C SPON ADR NEW 25243Q205 44 578 SH DEFINED 3 578 0 0 DIAMOND FOODS INC COM 252603105 159541 2859151 SH DEFINED 1 5 300 0 2858851 DIAMOND FOODS INC COM 252603105 17 300 SH DEFINED 6 300 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 126 1619 SH DEFINED 1 5 1619 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1846 23762 SH DEFINED 2 23762 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 17 221 SH DEFINED 3 221 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 75480 6757350 SH DEFINED 1 5 1000 0 6756350 DIAMONDROCK HOSPITALITY CO COM 252784301 19662 1760237 SH DEFINED 6 1760237 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 5046 451720 SH DEFINED 7 451720 0 0 DIANA CONTAINERSHIPS INC COM Y2069P101 10 784 SH DEFINED 1 5 0 0 784 DIANA SHIPPING INC COM Y2066G104 483 40800 SH DEFINED 1 5 0 0 40800 DICE HLDGS INC COM 253017107 32442 2147032 SH DEFINED 1 5 0 0 2147032 DICE HLDGS INC COM 253017107 4054 268324 SH DEFINED 6 268324 0 0 DICKS SPORTING GOODS INC COM 253393102 37373 934800 SH DEFINED 1 5 1400 0 933400 DICKS SPORTING GOODS INC COM 253393102 14 353 SH DEFINED 3 353 0 0 DICKS SPORTING GOODS INC COM 253393102 108 2700 SH DEFINED 6 2700 0 0 DIEBOLD INC COM 253651103 3078 86800 SH DEFINED 1 5 0 0 86800 DIEBOLD INC COM 253651103 7 194 SH DEFINED 3 194 0 0 DIGI INTL INC COM 253798102 732 69300 SH DEFINED 1 5 0 0 69300 DIGITAL ALLY INC COM 25382P109 754 579996 SH DEFINED 1 5 10400 0 569596 DIGITAL RIV INC COM 25388B104 19482 520500 SH DEFINED 1 5 1800 0 518700 DIGITAL RIV INC COM 25388B104 36307 969990 SH DEFINED 6 968690 0 1300 DIGITAL RIV INC COM 25388B104 1498 40030 SH DEFINED 7 40030 0 0 DIGITAL RLTY TR INC COM 253868103 170928 2939940 SH DEFINED 1 5 950 0 2938990 DIGITAL RLTY TR INC COM 253868103 128 2210 SH DEFINED 3 2210 0 0 DIGITAL RLTY TR INC COM 253868103 29937 514915 SH DEFINED 6 514915 0 0 DIGITAL RLTY TR INC COM 253868103 9946 171066 SH DEFINED 7 171066 0 0 DIGITAL RLTY TR INC COM 253868103 7548 129817 SH DEFINED 129817 0 0 DIGITALGLOBE INC COM NEW 25389M877 95606 3410839 SH DEFINED 1 5 0 0 3410839 DIGITALGLOBE INC COM NEW 25389M877 2605 92950 SH DEFINED 6 73570 0 19380 DINEEQUITY INC COM 254423106 31427 571602 SH DEFINED 1 5 0 0 571602 DIODES INC COM 254543101 143941 4226000 SH DEFINED 1 5 0 0 4226000 DIRECTV COM CL A 25490A101 652561 13943605 SH DEFINED 1 5 0 0 13943605 DIRECTV COM CL A 25490A101 12695 271256 SH DEFINED 2 271256 0 0 DIRECTV COM CL A 25490A101 17583 375861 SH DEFINED 3 375861 0 0 DIRECTV COM CL A 25490A101 1516 32400 SH DEFINED 6 32400 0 0 DISCOVER FINL SVCS COM 254709108 1244795 51608413 SH DEFINED 1 5 9136 0 51599277 DISCOVER FINL SVCS COM 254709108 4496 186387 SH DEFINED 2 186387 0 0 DISCOVER FINL SVCS COM 254709108 83 3340 SH DEFINED 3 3340 0 0 DISCOVER FINL SVCS COM 254709108 15053 624080 SH DEFINED 6 621980 0 2100 DISCOVER FINL SVCS COM 254709108 4617 191424 SH DEFINED 7 191424 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 820314 20559255 SH DEFINED 1 5 500 0 20558755 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3840 96250 SH DEFINED 2 96250 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 237 5945 SH DEFINED 3 5945 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 14459 362370 SH DEFINED 6 301470 0 60900 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 11263 282280 SH DEFINED 7 282280 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 37185 1056100 SH DEFINED 1 5 0 0 1056100 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4 105 SH DEFINED 3 105 0 0 DISH NETWORK CORP CL A 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DOLLAR TREE INC COM 256746108 46 810 SH DEFINED 3 810 0 0 DOLLAR TREE INC COM 256746108 6883 123970 SH DEFINED 6 123970 0 0 DOLLAR TREE INC COM 256746108 3595 64760 SH DEFINED 7 64760 0 0 DOMINION RES INC VA NEW COM 25746U109 51728 1157218 SH DEFINED 1 5 0 0 1157218 DOMINION RES INC VA NEW COM 25746U109 8876 198558 SH DEFINED 2 198558 0 0 DOMINION RES INC VA NEW COM 25746U109 348 7697 SH DEFINED 3 7697 0 0 DOMINOS PIZZA INC COM 25754A201 21736 1179404 SH DEFINED 1 5 0 0 1179404 DOMINOS PIZZA INC COM 25754A201 153 8300 SH DEFINED 6 8300 0 0 DOMTAR CORP COM NEW 257559203 3859 42045 SH DEFINED 1 5 145 0 41900 DOMTAR CORP COM NEW 257559203 32435 353400 SH DEFINED 7 353400 0 0 DONALDSON INC COM 257651109 20348 331997 SH DEFINED 1 5 0 0 331997 DONALDSON INC COM 257651109 43 700 SH DEFINED 6 700 0 0 DONNELLEY R R & SONS CO COM 257867101 20479 1082400 SH DEFINED 1 5 0 0 1082400 DONNELLEY R R & SONS CO COM 257867101 1336 70599 SH DEFINED 2 70599 0 0 DONNELLEY R R & SONS CO COM 257867101 29 1553 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ECOLAB INC COM 278865100 27347 536043 SH DEFINED 3 524416 0 11627 ECOLAB INC COM 278865100 32476 636530 SH DEFINED 6 506580 0 129950 ECOLAB INC COM 278865100 13766 269820 SH DEFINED 7 269820 0 0 ECOPETROL S A SPONSORED ADS 279158109 8888 213300 SH DEFINED 1 5 0 0 213300 ECOPETROL S A SPONSORED ADS 279158109 33 800 SH DEFINED 6 800 0 0 ECOPETROL S A SPONSORED ADS 279158109 221 5300 SH DEFINED 7 5300 0 0 EDISON INTL COM 281020107 297486 8130248 SH DEFINED 1 5 0 0 8130248 EDISON INTL COM 281020107 4075 111375 SH DEFINED 2 111375 0 0 EDISON INTL COM 281020107 175 4770 SH DEFINED 3 4770 0 0 EDISON INTL COM 281020107 1225 33480 SH DEFINED 6 33480 0 0 EDUCATION RLTY TR INC COM 28140H104 52136 6492593 SH DEFINED 1 5 0 0 6492593 EDUCATION RLTY TR INC COM 28140H104 18177 2263660 SH DEFINED 6 2263660 0 0 EDUCATIONAL DEV CORP COM 281479105 2314 386892 SH DEFINED 1 5 0 0 386892 EDWARDS LIFESCIENCES CORP COM 28176E108 1293812 14871399 SH DEFINED 1 5 587 0 14870812 EDWARDS LIFESCIENCES CORP COM 28176E108 3416 39260 SH DEFINED 2 39260 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 64 723 SH DEFINED 3 723 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 17253 198306 SH DEFINED 6 150836 0 47470 EDWARDS LIFESCIENCES CORP COM 28176E108 522 6000 SH DEFINED 7 6000 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 22053 1354629 SH DEFINED 1 5 0 0 1354629 EL PASO CORP COM 28336L109 482198 26788752 SH DEFINED 1 5 7337 0 26781415 EL PASO CORP COM 28336L109 4336 240913 SH DEFINED 2 240913 0 0 EL PASO CORP COM 28336L109 142 7955 SH DEFINED 3 7955 0 0 EL PASO ELEC CO COM NEW 283677854 106 3500 SH DEFINED 6 3500 0 0 ELAN PLC ADR 284131208 363463 52828964 SH DEFINED 1 5 0 0 52828964 ELAN PLC ADR 284131208 38 5529 SH DEFINED 3 5529 0 0 ELAN PLC ADR 284131208 6784 986000 SH DEFINED 6 986000 0 0 ELAN PLC ADR 284131208 166 24200 SH DEFINED 7 24200 0 0 ELDORADO GOLD CORP NEW COM 284902103 758554 46525630 SH DEFINED 1 5 0 0 46525630 ELDORADO GOLD CORP NEW COM 284902103 8591 528366 SH DEFINED 3 528366 0 0 ELDORADO GOLD CORP NEW COM 284902103 36044 2210763 SH DEFINED 6 636063 0 1574700 ELDORADO GOLD CORP NEW COM 284902103 290864 17840010 SH DEFINED 7 17840010 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 30473 1755340 SH DEFINED 1 5 0 0 1755340 ELECTRONIC ARTS INC COM 285512109 72588 3716746 SH DEFINED 1 5 0 0 3716746 ELECTRONIC ARTS INC COM 285512109 2232 114282 SH DEFINED 2 114282 0 0 ELECTRONIC ARTS INC COM 285512109 159 8082 SH DEFINED 3 8082 0 0 ELECTRONIC ARTS INC COM 285512109 5852 299640 SH DEFINED 6 179300 0 120340 ELECTRONICS FOR IMAGING INC COM 286082102 5959 405115 SH DEFINED 1 5 0 0 405115 ELIZABETH ARDEN INC COM 28660G106 32357 1078222 SH DEFINED 1 5 0 0 1078222 ELIZABETH ARDEN INC COM 28660G106 900 30000 SH DEFINED 6 30000 0 0 ELONG INC SPONSORED ADR 290138205 33 2300 SH DEFINED 1 5 2200 0 100 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 36478 1246701 SH DEFINED 1 5 0 0 1246701 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 6 200 SH DEFINED 6 200 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 54024 1603100 SH DEFINED 1 5 0 0 1603100 EMBRAER S A SP ADR REP 4 COM 29082A107 10 302 SH DEFINED 3 302 0 0 EMCOR GROUP INC COM 29084Q100 78335 2529396 SH DEFINED 1 5 0 0 2529396 EMCOR GROUP INC COM 29084Q100 26920 869230 SH DEFINED 6 869230 0 0 EMCOR GROUP INC COM 29084Q100 1442 46570 SH DEFINED 7 46570 0 0 EMCORE CORP COM 290846104 12 4600 SH DEFINED 1 5 0 0 4600 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 39 611 SH DEFINED 3 611 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 19 300 SH DEFINED 6 300 0 0 EMERITUS CORP COM 291005106 152187 5977479 SH DEFINED 1 5 0 0 5977479 EMERITUS CORP COM 291005106 15199 596959 SH DEFINED 6 596959 0 0 EMERITUS CORP COM 291005106 232 9100 SH DEFINED 7 9100 0 0 EMERSON ELEC CO COM 291011104 966601 16542893 SH DEFINED 1 5 150 0 16542743 EMERSON ELEC CO COM 291011104 15062 257786 SH DEFINED 2 257786 0 0 EMERSON ELEC CO COM 291011104 2941 50696 SH DEFINED 3 43525 0 7171 EMERSON ELEC CO COM 291011104 23792 407190 SH DEFINED 6 260560 0 146630 EMERSON ELEC CO COM 291011104 3472 59420 SH DEFINED 7 59420 0 0 EMPLOYERS HOLDINGS INC COM 292218104 11883 575156 SH DEFINED 1 5 0 0 575156 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1958 35200 SH DEFINED 1 5 0 0 35200 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 11 200 SH DEFINED 3 200 0 0 EMULEX CORP COM NEW 292475209 12523 1173619 SH DEFINED 1 5 0 0 1173619 EMULEX CORP COM NEW 292475209 20441 1915715 SH DEFINED 6 1794065 0 121650 EMULEX CORP COM NEW 292475209 8435 790570 SH DEFINED 7 790570 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 37724 583786 SH DEFINED 1 5 0 0 583786 ENBRIDGE INC COM 29250N105 121242 1978600 SH DEFINED 1 5 0 0 1978600 ENBRIDGE INC COM 29250N105 34572 564200 SH DEFINED 6 69800 0 494400 ENBRIDGE INC COM 29250N105 452852 7390283 SH DEFINED 7 7390283 0 0 ENCANA CORP COM 292505104 21979 635648 SH DEFINED 1 5 0 0 635648 ENCANA CORP COM 292505104 30004 868892 SH DEFINED 3 861352 0 7540 ENCANA CORP COM 292505104 5045 145900 SH DEFINED 6 28800 0 117100 ENCANA CORP COM 292505104 279421 8080962 SH DEFINED 7 8080962 0 0 ENCORE CAP GROUP INC COM 292554102 3353 141540 SH DEFINED 6 141540 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 9797 1000000 SH DEFINED 1 5 0 0 1000000 ENDO PHARMACEUTICALS HLDGS I NOTE 1.750% 4/1 29264FAB2 14027 10000000 PRN DEFINED 1 5 0 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 210157 5507261 SH DEFINED 1 5 0 0 5507261 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 8114 212640 SH DEFINED 6 212640 0 0 ENDOCYTE INC COM 29269A102 35483 4140377 SH DEFINED 1 5 0 0 4140377 ENDOLOGIX INC COM 29266S106 8232 1214100 SH DEFINED 1 5 0 0 1214100 ENDOLOGIX INC COM 29266S106 186 27400 SH DEFINED 7 27400 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 214702 4397825 SH DEFINED 1 5 0 0 4397825 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 29 621 SH DEFINED 3 621 0 0 ENERGEN CORP COM 29265N108 23897 378600 SH DEFINED 1 5 0 0 378600 ENERGEN CORP COM 29265N108 22 347 SH DEFINED 3 347 0 0 ENERGIZER HLDGS INC COM 29266R108 25084 352500 SH 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COM 29275Y102 141363 3556300 SH DEFINED 1 5 0 0 3556300 ENER1 INC COM NEW 29267A203 1 400 SH DEFINED 1 5 400 0 0 ENI S P A SPONSORED ADR 26874R108 12425 252900 SH DEFINED 1 5 0 0 252900 ENI S P A SPONSORED ADR 26874R108 7 137 SH DEFINED 3 137 0 0 ENSCO PLC SPONSORED ADR 29358Q109 859295 14856410 SH DEFINED 1 5 0 0 14856410 ENSCO PLC SPONSORED ADR 29358Q109 31274 540700 SH DEFINED 3 540700 0 0 ENSCO PLC SPONSORED ADR 29358Q109 36977 639290 SH DEFINED 6 564590 0 74700 ENSCO PLC SPONSORED ADR 29358Q109 16455 284500 SH DEFINED 7 284500 0 0 ENSIGN GROUP INC COM 29358P101 18778 588100 SH DEFINED 1 5 0 0 588100 ENSIGN GROUP INC COM 29358P101 4882 152900 SH DEFINED 6 152900 0 0 ENTEGRIS INC COM 29362U104 27300 3112900 SH DEFINED 1 5 800 0 3112100 ENTERGY CORP NEW COM 29364G103 88291 1313659 SH DEFINED 1 5 0 0 1313659 ENTERGY CORP NEW COM 29364G103 4113 61202 SH DEFINED 2 61202 0 0 ENTERGY CORP NEW COM 29364G103 396 5816 SH DEFINED 3 5816 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 30142 700000 SH DEFINED 1 5 0 0 700000 ENTROPIC COMMUNICATIONS INC COM 29384R105 48860 5782200 SH DEFINED 1 5 1000 0 5781200 ENVESTNET INC COM 29404K106 15058 1120400 SH DEFINED 1120400 0 0 ENZON PHARMACEUTICALS INC COM 293904108 1863 170900 SH DEFINED 1 5 2200 0 168700 EOG RES INC COM 26875P101 509195 4296642 SH DEFINED 1 5 0 0 4296642 EOG RES INC COM 26875P101 10852 91569 SH DEFINED 2 91569 0 0 EOG RES INC COM 26875P101 599 5023 SH DEFINED 3 5023 0 0 EPICOR SOFTWARE CORP COM 29426L108 42948 3879700 SH DEFINED 1 5 0 0 3879700 EPICOR SOFTWARE CORP COM 29426L108 14735 1331060 SH DEFINED 6 1328160 0 2900 EPICOR SOFTWARE CORP COM 29426L108 645 58280 SH DEFINED 7 58280 0 0 EPIQ SYS INC COM 26882D109 47423 3302405 SH DEFINED 1 5 0 0 3302405 EPOCRATES INC COM 29429D103 27045 1365885 SH DEFINED 1 5 0 0 1365885 EPOCRATES INC COM 29429D103 3165 159870 SH DEFINED 7 159870 0 0 EQT CORP COM 26884L109 2545 50992 SH DEFINED 2 50992 0 0 EQT CORP COM 26884L109 118 2379 SH DEFINED 3 2379 0 0 EQT CORP COM 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100494 SH DEFINED 2 100494 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 94 1684 SH DEFINED 3 1684 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 40393 716060 SH DEFINED 6 711100 0 4960 EQUITY RESIDENTIAL SH BEN INT 29476L107 25195 446648 SH DEFINED 7 446648 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 37246 5501574 SH DEFINED 1 5 7500 0 5494074 ERICSSON L M TEL CO ADR B SEK 10 294821608 64588 5022400 SH DEFINED 1 5 0 0 5022400 ERICSSON L M TEL CO ADR B SEK 10 294821608 23 1789 SH DEFINED 3 1789 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 76 5900 SH DEFINED 6 0 0 5900 ERIE INDTY CO CL A 29530P102 11 150 SH DEFINED 1 5 150 0 0 ESSEX PPTY TR INC COM 297178105 70051 564929 SH DEFINED 1 5 0 0 564929 ESSEX PPTY TR INC COM 297178105 31526 254244 SH DEFINED 6 254244 0 0 ESSEX PPTY TR INC COM 297178105 33915 273510 SH DEFINED 7 273510 0 0 ESSEX RENT CORP COM 297187106 1880 266666 SH DEFINED 1 5 0 0 266666 ESTERLINE TECHNOLOGIES CORP COM 297425100 299260 4231621 SH DEFINED 1 5 0 0 4231621 ESTERLINE 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5 0 0 2475664 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 122 2580 SH DEFINED 3 2580 0 0 INTEGRAL SYS INC MD COM 45810H107 315 25900 SH DEFINED 1 5 0 0 25900 INTEGRATED DEVICE TECHNOLOGY COM 458118106 7772 1054490 SH DEFINED 6 1054490 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 274 37200 SH DEFINED 7 37200 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 4983 98653 SH DEFINED 1 5 153 0 98500 INTEGRYS ENERGY GROUP INC COM 45822P105 1347 26666 SH DEFINED 2 26666 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 110 2162 SH DEFINED 3 2162 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 5 5000 PRN DEFINED 3 0 0 0 INTEL CORP COM 458140100 472353 23418584 SH DEFINED 1 5 0 0 23418584 INTEL CORP COM 458140100 37839 1876017 SH DEFINED 2 1876017 0 0 INTEL CORP COM 458140100 28130 1391267 SH DEFINED 3 1373672 0 17595 INTEL CORP COM 458140100 45123 2237125 SH DEFINED 6 1725125 0 512000 INTEL CORP COM 458140100 1728 85650 SH DEFINED 7 85650 0 0 INTER PARFUMS INC COM 458334109 49736 2687000 SH DEFINED 1 5 0 0 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INTERMUNE INC COM 45884X103 378878 8028777 SH DEFINED 1 5 0 0 8028777 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 135 20600 SH DEFINED 1 5 1500 0 19100 INTERNATIONAL BUSINESS MACHS COM 459200101 1539990 9443734 SH DEFINED 1 5 0 0 9443734 INTERNATIONAL BUSINESS MACHS COM 459200101 67982 416886 SH DEFINED 2 416886 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 37312 228632 SH DEFINED 3 224664 0 3968 INTERNATIONAL BUSINESS MACHS COM 459200101 102276 627193 SH DEFINED 6 505763 0 121430 INTERNATIONAL BUSINESS MACHS COM 459200101 18053 110710 SH DEFINED 7 110710 0 0 INTERNATIONAL COAL GRP INC N NOTE 4.000% 4/0 45928HAG1 4520 2160000 PRN DEFINED 1 5 0 0 0 INTERNATIONAL COAL GRP INC N COM 45928H106 24879 2201700 SH DEFINED 1 5 1700 0 2200000 INTERNATIONAL COAL GRP INC N COM 45928H106 2379 210520 SH DEFINED 6 210520 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1709 27435 SH DEFINED 2 27435 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 108 1736 SH DEFINED 3 1736 0 0 INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 42 37000 PRN DEFINED 0 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1658 102142 SH DEFINED 2 102142 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 25 1504 SH DEFINED 3 1504 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 22 1380 SH DEFINED 6 1380 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 269497 8151745 SH DEFINED 1 5 1800 0 8149945 INTERNATIONAL RECTIFIER CORP COM 460254105 188 5700 SH DEFINED 6 3000 0 2700 INTERNATIONAL TOWER HILL MIN COM 46050R102 3429 341700 SH DEFINED 1 5 0 0 341700 INTERNET CAP GROUP INC COM NEW 46059C205 56112 3951552 SH DEFINED 1 5 0 0 3951552 INTEROIL CORP COM 460951106 157598 2111438 SH DEFINED 1 5 200 0 2111238 INTERPUBLIC GROUP COS INC COM 460690100 212950 16941147 SH DEFINED 1 5 0 0 16941147 INTERPUBLIC GROUP COS INC COM 460690100 2102 167228 SH DEFINED 2 167228 0 0 INTERPUBLIC GROUP COS INC COM 460690100 34 2738 SH DEFINED 3 2738 0 0 INTERPUBLIC GROUP COS INC COM 460690100 16209 1289480 SH DEFINED 6 1122800 0 166680 INTERPUBLIC GROUP COS INC COM 460690100 11552 918974 SH DEFINED 7 918974 0 0 INTERSIL CORP CL A 46069S109 144292 11589713 SH DEFINED 1 5 900 0 11588813 INTERSIL CORP CL A 46069S109 199 16000 SH DEFINED 6 900 0 15100 INTERSIL CORP CL A 46069S109 692 55600 SH DEFINED 7 55600 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 10 600 SH DEFINED 1 5 600 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 2317 141725 SH DEFINED 6 141725 0 0 INTEVAC INC COM 461148108 4376 352090 SH DEFINED 1 5 1800 0 350290 INTL PAPER CO COM 460146103 1328 44000 SH DEFINED 1 5 0 0 44000 INTL PAPER CO COM 460146103 4537 150321 SH DEFINED 2 150321 0 0 INTL PAPER CO COM 460146103 231 7758 SH DEFINED 3 7758 0 0 INTRALINKS HLDGS INC COM 46118H104 49267 1842435 SH DEFINED 1 5 0 0 1842435 INTRALINKS HLDGS INC COM 46118H104 3873 144830 SH DEFINED 6 140830 0 4000 INTREPID POTASH INC COM 46121Y102 32940 946000 SH DEFINED 1 5 0 0 946000 INTUIT COM 461202103 641618 12083591 SH DEFINED 1 5 0 0 12083591 INTUIT COM 461202103 4943 93091 SH DEFINED 2 93091 0 0 INTUIT COM 461202103 17076 321640 SH DEFINED 3 321640 0 0 INTUIT COM 461202103 14169 266830 SH DEFINED 6 153830 0 113000 INTUITIVE SURGICAL INC COM NEW 46120E602 118 355 SH DEFINED 1 5 355 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4430 13286 SH DEFINED 2 13286 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 30912 92694 SH DEFINED 3 91599 0 1095 INVACARE CORP COM 461203101 112 3600 SH DEFINED 6 3600 0 0 INVESCO LTD SHS G491BT108 617168 24145854 SH DEFINED 1 5 4030 0 24141824 INVESCO LTD SHS G491BT108 4023 157377 SH DEFINED 2 157377 0 0 INVESCO LTD SHS G491BT108 22 871 SH DEFINED 3 871 0 0 INVESCO LTD SHS G491BT108 51933 2031800 SH DEFINED 6 1809500 0 222300 INVESCO LTD SHS G491BT108 29777 1165000 SH DEFINED 7 1165000 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 3278 150000 SH DEFINED 1 5 0 0 150000 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 25316 1391776 SH DEFINED 6 1363396 0 28380 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 4567 251080 SH DEFINED 7 251080 0 0 ION GEOPHYSICAL CORP COM 462044108 178118 14036085 SH DEFINED 1 5 0 0 14036085 ION GEOPHYSICAL CORP COM 462044108 6553 516420 SH DEFINED 6 516420 0 0 ION GEOPHYSICAL CORP COM 462044108 12645 996420 SH DEFINED 7 996420 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 29021 639098 SH DEFINED 1 5 0 0 639098 IPG PHOTONICS CORP COM 44980X109 112325 1947385 SH DEFINED 1 5 0 0 1947385 IPG PHOTONICS CORP COM 44980X109 12 200 SH DEFINED 6 0 0 200 IRIDIUM COMMUNICATIONS INC COM 46269C102 7071 887238 SH DEFINED 1 5 0 0 887238 IRIDIUM COMMUNICATIONS INC *W EXP 02/14/201 46269C110 670 280308 SH DEFINED 1 5 0 0 280308 IROBOT CORP COM 462726100 123915 3767557 SH DEFINED 1 5 0 0 3767557 IRON MTN INC COM 462846106 45370 1452767 SH DEFINED 1 5 0 0 1452767 IRON MTN INC COM 462846106 2137 68434 SH DEFINED 2 68434 0 0 IRON MTN INC COM 462846106 75 2385 SH DEFINED 3 2385 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 24147 1724801 SH DEFINED 1 5 0 0 1724801 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 17149 1224933 SH DEFINED 4 1224933 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 17306 1236149 SH DEFINED 1236149 0 0 ISHARES GOLD TRUST ISHARES 464285105 20450 1459700 SH DEFINED 1 5 0 0 1459700 ISHARES GOLD TRUST ISHARES 464285105 206 14832 SH DEFINED 3 14832 0 0 ISHARES INC MSCI AUSTRALIA 464286103 1082 40650 SH DEFINED 1 5 0 0 40650 ISHARES INC MSCI AUSTRALIA 464286103 217483 8169947 SH DEFINED 3 8169947 0 0 ISHARES INC MSCI BRAZIL 464286400 57594 743338 SH DEFINED 1 5 430 0 742908 ISHARES INC MSCI BRAZIL 464286400 181 2356 SH DEFINED 3 2356 0 0 ISHARES INC MSCI CDA INDEX 464286509 8144 242100 SH DEFINED 1 5 0 0 242100 ISHARES INC MSCI CDA INDEX 464286509 117 3491 SH DEFINED 3 3491 0 0 ISHARES INC MSCI CDA INDEX 464286509 3381 100500 SH DEFINED 6 100500 0 0 ISHARES INC MSCI EMU INDEX 464286608 18 464 SH DEFINED 3 464 0 0 ISHARES INC MSCI THAILAND 464286624 1537 23000 SH DEFINED 1 5 0 0 23000 ISHARES INC MSCI CHILE INVES 464286640 5 75 SH DEFINED 1 5 75 0 0 ISHARES INC MSCI CHILE INVES 464286640 7 100 SH DEFINED 3 100 0 0 ISHARES INC MSCI PAC J IDX 464286665 233 4839 SH DEFINED 3 4839 0 0 ISHARES INC MSCI SINGAPORE 464286673 1520 111225 SH DEFINED 1 5 1425 0 109800 ISHARES INC MSCI SINGAPORE 464286673 17 1261 SH DEFINED 3 1261 0 0 ISHARES INC MSCI UTD KINGD 464286699 37 2036 SH DEFINED 3 2036 0 0 ISHARES INC MSCI FRANCE 464286707 11 404 SH DEFINED 3 404 0 0 ISHARES INC MSCI TURKEY FD 464286715 5 78 SH DEFINED 3 78 0 0 ISHARES INC MSCI TAIWAN 464286731 20 1384 SH DEFINED 3 1384 0 0 ISHARES INC MSCI SWITZERLD 464286749 74 2918 SH DEFINED 3 2918 0 0 ISHARES INC MSCI SWEDEN 464286756 1994 60800 SH DEFINED 1 5 0 0 60800 ISHARES INC MSCI SWEDEN 464286756 19 576 SH DEFINED 3 576 0 0 ISHARES INC MSCI SPAIN 464286764 1 25 SH DEFINED 3 25 0 0 ISHARES INC MSCI S KOREA 464286772 45 700 SH DEFINED 3 700 0 0 ISHARES INC MSCI STH AFRCA 464286780 15 200 SH DEFINED 1 5 200 0 0 ISHARES INC MSCI STH AFRCA 464286780 6 79 SH DEFINED 3 79 0 0 ISHARES INC MSCI GERMAN 464286806 3963 152700 SH DEFINED 1 5 0 0 152700 ISHARES INC MSCI GERMAN 464286806 124 4789 SH DEFINED 3 4789 0 0 ISHARES INC MSCI NETHR INVES 464286814 9 376 SH DEFINED 3 376 0 0 ISHARES INC MSCI MEX INVEST 464286822 13 200 SH DEFINED 1 5 200 0 0 ISHARES INC MSCI MALAYSIA 464286830 1517 102700 SH DEFINED 1 5 400 0 102300 ISHARES INC MSCI MALAYSIA 464286830 51 3439 SH DEFINED 3 3439 0 0 ISHARES INC MSCI JAPAN 464286848 3299 320000 SH DEFINED 1 5 0 0 320000 ISHARES INC MSCI JAPAN 464286848 385829 37422723 SH DEFINED 3 37422723 0 0 ISHARES INC MSCI HONG KONG 464286871 1575 83225 SH DEFINED 1 5 325 0 82900 ISHARES INC MSCI HONG KONG 464286871 55 2930 SH DEFINED 3 2930 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 19 520 SH DEFINED 3 520 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 16107 437800 SH DEFINED 1 5 0 0 437800 ISHARES SILVER TRUST ISHARES 46428Q109 268 7324 SH DEFINED 3 7324 0 0 ISHARES TR S&P 100 IDX FD 464287101 22446 377377 SH DEFINED 3 377377 0 0 ISHARES TR LRGE GRW INDX 464287119 2 34 SH DEFINED 3 34 0 0 ISHARES TR NYSE 100INX FD 464287135 50 792 SH DEFINED 3 792 0 0 ISHARES TR DJ SEL DIV INX 464287168 190 3650 SH DEFINED 3 3650 0 0 ISHARES TR BARCLYS TIPS BD 464287176 612 5607 SH DEFINED 3 5607 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 9 200 SH DEFINED 1 5 200 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 185 4177 SH DEFINED 3 4177 0 0 ISHARES TR TRANSP AVE IDX 464287192 22 227 SH DEFINED 3 227 0 0 ISHARES TR S&P 500 INDEX 464287200 582 4369 SH DEFINED 3 4369 0 0 ISHARES TR BARCLY USAGG B 464287226 6765 64350 SH DEFINED 1 5 3150 0 61200 ISHARES TR BARCLY USAGG B 464287226 348 3302 SH DEFINED 3 3302 0 0 ISHARES TR MSCI EMERG MKT 464287234 20861 428452 SH DEFINED 1 5 2452 0 426000 ISHARES TR MSCI EMERG MKT 464287234 1233 25556 SH DEFINED 3 25556 0 0 ISHARES TR MSCI EMERG MKT 464287234 23581 484300 SH DEFINED 6 484300 0 0 ISHARES TR MSCI EMERG MKT 464287234 1641 33700 SH DEFINED 7 33700 0 0 ISHARES TR IBOXX INV CPBD 464287242 593 5464 SH DEFINED 3 5464 0 0 ISHARES TR S&P GBL TELCM 464287275 6 94 SH DEFINED 3 94 0 0 ISHARES TR S&P GBL INF 464287291 21 332 SH DEFINED 3 332 0 0 ISHARES TR S&P500 GRW 464287309 699 10183 SH DEFINED 3 10183 0 0 ISHARES TR S&P GBL HLTHCR 464287325 7 124 SH DEFINED 3 124 0 0 ISHARES TR S&P GBL ENER 464287341 8 186 SH DEFINED 3 186 0 0 ISHARES TR S&P NA NAT RES 464287374 23 500 SH DEFINED 3 500 0 0 ISHARES TR S&P LTN AM 40 464287390 275 5187 SH DEFINED 3 5187 0 0 ISHARES TR S&P 500 VALUE 464287408 250 3938 SH DEFINED 3 3938 0 0 ISHARES TR BARCLYS 20+ YR 464287432 22 237 SH DEFINED 3 237 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 55 595 SH DEFINED 3 595 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 106 1264 SH DEFINED 3 1264 0 0 ISHARES TR MSCI EAFE INDEX 464287465 26963 446622 SH DEFINED 3 446622 0 0 ISHARES TR RUSSELL MCP VL 464287473 50411 1046740 SH DEFINED 3 1046740 0 0 ISHARES TR RUSSELL MCP GR 464287481 49248 808538 SH DEFINED 3 808538 0 0 ISHARES TR RUSSELL MIDCAP 464287499 181 1659 SH DEFINED 3 1659 0 0 ISHARES TR S&P MIDCAP 400 464287507 290 2954 SH DEFINED 3 2954 0 0 ISHARES TR S&P NA SOFTWR 464287515 6 100 SH DEFINED 3 100 0 0 ISHARES TR NASDQ BIO INDX 464287556 10 100 SH DEFINED 1 5 100 0 0 ISHARES TR NASDQ BIO INDX 464287556 37 374 SH DEFINED 3 374 0 0 ISHARES TR COHEN&ST RLTY 464287564 111 1590 SH DEFINED 3 1590 0 0 ISHARES TR CONS SRVC IDX 464287580 21 295 SH DEFINED 3 295 0 0 ISHARES TR RUSSELL1000VAL 464287598 7684 111660 SH DEFINED 3 111660 0 0 ISHARES TR S&P MC 400 GRW 464287606 146 1330 SH DEFINED 3 1330 0 0 ISHARES TR RUSSELL1000GRW 464287614 42792 707535 SH DEFINED 3 707535 0 0 ISHARES TR RUSSELL 1000 464287622 18605 251725 SH DEFINED 3 251725 0 0 ISHARES TR RUSL 2000 VALU 464287630 49318 654271 SH DEFINED 3 654271 0 0 ISHARES TR RUSL 2000 GROW 464287648 53521 561374 SH DEFINED 3 561374 0 0 ISHARES TR RUSSELL 2000 464287655 756 9017 SH DEFINED 3 9017 0 0 ISHARES TR RUSSELL 2000 464287655 210 2500 SH DEFINED 6 2500 0 0 ISHARES TR RUSSELL 2000 464287655 1397 16600 SH DEFINED 7 16600 0 0 ISHARES TR RUSL 3000 VALU 464287663 37 411 SH DEFINED 3 411 0 0 ISHARES TR RUSL 3000 GROW 464287671 48 960 SH DEFINED 3 960 0 0 ISHARES TR RUSSELL 3000 464287689 664 8369 SH DEFINED 3 8369 0 0 ISHARES TR DJ US UTILS 464287697 10 125 SH DEFINED 3 125 0 0 ISHARES TR S&P MIDCP VALU 464287705 195 2269 SH DEFINED 3 2269 0 0 ISHARES TR DJ US TELECOMM 464287713 5 200 SH DEFINED 1 5 200 0 0 ISHARES TR DJ US TELECOMM 464287713 13 527 SH DEFINED 3 527 0 0 ISHARES TR DJ US TECH SEC 464287721 14 217 SH DEFINED 3 217 0 0 ISHARES TR DJ US REAL EST 464287739 15 261 SH DEFINED 3 261 0 0 ISHARES TR DJ US INDUSTRL 464287754 21 297 SH DEFINED 3 297 0 0 ISHARES TR DJ US HEALTHCR 464287762 41 600 SH DEFINED 3 600 0 0 ISHARES TR DJ US FINL SVC 464287770 7 125 SH DEFINED 3 125 0 0 ISHARES TR DJ US FINL SEC 464287788 34 576 SH DEFINED 3 576 0 0 ISHARES TR DJ US ENERGY 464287796 21739 478405 SH DEFINED 3 478405 0 0 ISHARES TR S&P SMLCAP 600 464287804 212 2896 SH DEFINED 3 2896 0 0 ISHARES TR CONS GOODS IDX 464287812 13 200 SH DEFINED 3 200 0 0 ISHARES TR DJ US BAS MATL 464287838 51 622 SH DEFINED 3 622 0 0 ISHARES TR DJ US INDEX FD 464287846 79 1172 SH DEFINED 3 1172 0 0 ISHARES TR S&P EURO PLUS 464287861 8 200 SH DEFINED 3 200 0 0 ISHARES TR S&P SMLCP VALU 464287879 101 1328 SH DEFINED 3 1328 0 0 ISHARES TR S&P SMLCP GROW 464287887 197 2504 SH DEFINED 3 2504 0 0 ISHARES TR LARGE VAL INDX 464288109 9 148 SH DEFINED 3 148 0 0 ISHARES TR S&P SH NTL AMTFR 464288158 18 171 SH DEFINED 3 171 0 0 ISHARES TR MSCI ACJPN IDX 464288182 8 129 SH DEFINED 3 129 0 0 ISHARES TR MSCI ACWI EX 464288240 369 8100 SH DEFINED 1 5 0 0 8100 ISHARES TR MSCI ACWI INDX 464288257 37 774 SH DEFINED 3 774 0 0 ISHARES TR MSCI SMALL CAP 464288273 28 653 SH DEFINED 3 653 0 0 ISHARES TR JPMORGAN USD 464288281 149 1400 SH DEFINED 1 5 1400 0 0 ISHARES TR MID GRWTH INDX 464288307 21 200 SH DEFINED 3 200 0 0 ISHARES TR S&P GLO INFRAS 464288372 27 738 SH DEFINED 3 738 0 0 ISHARES TR S&P NTL AMTFREE 464288414 19 191 SH DEFINED 3 191 0 0 ISHARES TR S&P ASIA 50 IN 464288430 19 400 SH DEFINED 3 400 0 0 ISHARES TR SMLL CORE INDX 464288505 8 79 SH DEFINED 3 79 0 0 ISHARES TR HIGH YLD CORP 464288513 3890 42300 SH DEFINED 1 5 0 0 42300 ISHARES TR HIGH YLD CORP 464288513 90 976 SH DEFINED 3 976 0 0 ISHARES TR RESIDENT PLS CAP 464288562 10 250 SH DEFINED 1 5 250 0 0 ISHARES TR BARCLYS MBS BD 464288588 9 89 SH DEFINED 3 89 0 0 ISHARES TR BARCLYS CR BD 464288620 15 139 SH DEFINED 3 139 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 85 813 SH DEFINED 3 813 0 0 ISHARES TR BARCLYS SH TREA 464288679 15 132 SH DEFINED 3 132 0 0 ISHARES TR US PFD STK IDX 464288687 16 400 SH DEFINED 1 5 400 0 0 ISHARES TR US PFD STK IDX 464288687 112 2818 SH DEFINED 3 2818 0 0 ISHARES TR S&P GLB MTRLS 464288695 10 134 SH DEFINED 3 134 0 0 ISHARES TR SMLL VAL INDX 464288703 5 51 SH DEFINED 3 51 0 0 ISHARES TR S&P GL C STAPL 464288737 3 41 SH DEFINED 3 41 0 0 ISHARES TR DJ REGIONAL BK 464288778 8 311 SH DEFINED 3 311 0 0 ISHARES TR DJ MED DEVICES 464288810 16 250 SH DEFINED 3 250 0 0 ISHARES TR DJ PHARMA INDX 464288836 55 822 SH DEFINED 3 822 0 0 ISHARES TR DJ OIL EQUIP 464288844 15 219 SH DEFINED 3 219 0 0 ISHARES TR RSSL MCRCP IDX 464288869 7 128 SH DEFINED 3 128 0 0 ISHARES TR MSCI VAL IDX 464288877 46 861 SH DEFINED 3 861 0 0 ISHARES TR 2017 S&P AMTFR 464289271 61 1197 SH DEFINED 3 1197 0 0 ISHARES TR 2016 S&P AMTFR 464289313 61 1211 SH DEFINED 3 1211 0 0 ISHARES TR 2015 S&P AMTFR 464289339 62 1195 SH DEFINED 3 1195 0 0 ISHARES TR 2014 S&P AMTFR 464289362 61 1213 SH DEFINED 3 1213 0 0 ISHARES TR 2013 S&P AMTFR 464289388 61 1213 SH DEFINED 3 1213 0 0 ISHARES TR 2012 S&P AMTFR 464289412 61 1207 SH DEFINED 3 1207 0 0 ISHARES TR MSCI PERU CAP 464289842 762 16700 SH DEFINED 1 5 0 0 16700 ISHARES TR S&P GRWTH ALL 464289867 26 810 SH DEFINED 3 810 0 0 ISIS PHARMACEUTICALS INC COM 464330109 112683 12464930 SH DEFINED 1 5 0 0 12464930 ISLE OF CAPRI CASINOS INC COM 464592104 1 89 SH DEFINED 3 89 0 0 ISTA PHARMACEUTICALS INC COM NEW 45031X204 780 77000 SH DEFINED 1 5 2000 0 75000 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 666988 27733393 SH DEFINED 1 5 1340 0 27732053 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 32 1361 SH DEFINED 3 1361 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6549 272300 SH DEFINED 6 272300 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9376 389859 SH DEFINED 7 389859 0 0 ITC HLDGS CORP COM 465685105 73527 1051895 SH DEFINED 1 5 0 0 1051895 ITC HLDGS CORP COM 465685105 47 672 SH DEFINED 3 672 0 0 ITRON INC NOTE 2.500% 8/0 465741AJ5 5138 5000000 PRN DEFINED 1 5 0 0 0 ITRON INC COM 465741106 34886 618100 SH DEFINED 1 5 0 0 618100 ITRON INC COM 465741106 14 255 SH DEFINED 3 255 0 0 ITRON INC COM 465741106 54 960 SH DEFINED 6 500 0 460 ITT CORP NEW COM 450911102 3626 60391 SH DEFINED 1 5 1891 0 58500 ITT CORP NEW COM 450911102 3771 62796 SH DEFINED 2 62796 0 0 ITT CORP NEW COM 450911102 237 3970 SH DEFINED 3 3970 0 0 ITT EDUCATIONAL SERVICES 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86916 SH DEFINED 2 86916 0 0 MCKESSON CORP COM 58155Q103 2680 33811 SH DEFINED 3 33811 0 0 MCKESSON CORP COM 58155Q103 25719 325350 SH DEFINED 6 309430 0 15920 MCKESSON CORP COM 58155Q103 25761 325880 SH DEFINED 7 325880 0 0 MCMORAN EXPLORATION CO COM 582411104 7970 450000 SH DEFINED 1 5 0 0 450000 MDC PARTNERS INC CL A SUB VTG 552697104 57036 3401100 SH DEFINED 1 5 0 0 3401100 MDC PARTNERS INC CL A SUB VTG 552697104 8886 529870 SH DEFINED 6 529870 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 536 31984 SH DEFINED 7 31984 0 0 MDU RES GROUP INC COM 552690109 27 1167 SH DEFINED 3 1167 0 0 MDU RES GROUP INC COM 552690109 6685 291020 SH DEFINED 6 291020 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 206573 3565900 SH DEFINED 1 5 0 0 3565900 MEAD JOHNSON NUTRITION CO COM 582839106 4051 69936 SH DEFINED 2 69936 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 485 8308 SH DEFINED 3 8308 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 12565 216900 SH DEFINED 6 209430 0 7470 MEAD JOHNSON NUTRITION CO COM 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INC COM 58405U102 16803 299200 SH DEFINED 6 273900 0 25300 MEDCO HEALTH SOLUTIONS INC COM 58405U102 15366 273610 SH DEFINED 7 273610 0 0 MEDIAMIND TECHNOLOGIES INC COM 58449C100 493 35700 SH DEFINED 1 5 0 0 35700 MEDIAMIND TECHNOLOGIES INC COM 58449C100 4 300 SH DEFINED 6 0 0 300 MEDICAL ACTION INDS INC COM 58449L100 13728 1634280 SH DEFINED 1 5 0 0 1634280 MEDICAL ACTION INDS INC COM 58449L100 1614 192100 SH DEFINED 7 192100 0 0 MEDICINES CO COM 584688105 14470 888300 SH DEFINED 1 5 0 0 888300 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 2954 92200 SH DEFINED 1 5 1000 0 91200 MEDIDATA SOLUTIONS INC COM 58471A105 2560 100100 SH DEFINED 1 5 0 0 100100 MEDIDATA SOLUTIONS INC COM 58471A105 23 900 SH DEFINED 6 0 0 900 MEDIFAST INC COM 58470H101 30413 1539890 SH DEFINED 1 5 0 0 1539890 MEDIVATION INC COM 58501N101 19343 1037700 SH DEFINED 1 5 2000 0 1035700 MEDLEY CAP CORP COM 58503F106 3654 300000 SH DEFINED 1 5 0 0 300000 MEDNAX INC COM 58502B106 121908 1830172 SH DEFINED 1 5 272 0 1829900 MEDNAX INC COM 58502B106 7 100 SH DEFINED 3 100 0 0 MEDNAX INC COM 58502B106 4853 72860 SH DEFINED 7 72860 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 4 4000 PRN DEFINED 3 0 0 0 MEDTRONIC INC COM 585055106 55285 1404964 SH DEFINED 1 5 0 0 1404964 MEDTRONIC INC COM 585055106 14385 365555 SH DEFINED 2 365555 0 0 MEDTRONIC INC COM 585055106 523 13276 SH DEFINED 3 13276 0 0 MEDTRONIC INC COM 585055106 20673 525370 SH DEFINED 6 525370 0 0 MEDTRONIC INC COM 585055106 143104 3636690 SH DEFINED 7 3636690 0 0 MELCO CROWN ENTMT LTD ADR 585464100 84338 11097087 SH DEFINED 1 5 1100 0 11095987 MELCO CROWN ENTMT LTD ADR 585464100 359 47300 SH DEFINED 6 47300 0 0 MELCO CROWN ENTMT LTD ADR 585464100 130 17138 SH DEFINED 7 17138 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 111392 4415042 SH DEFINED 1 5 0 0 4415042 MEMC ELECTR MATLS INC COM 552715104 166329 12834051 SH DEFINED 1 5 0 0 12834051 MEMC ELECTR MATLS INC COM 552715104 1020 78729 SH DEFINED 2 78729 0 0 MEMC ELECTR MATLS INC COM 552715104 3 227 SH DEFINED 3 227 0 0 MEMC ELECTR MATLS INC COM 552715104 47 3600 SH DEFINED 6 0 0 3600 MENS WEARHOUSE INC COM 587118100 55473 2050000 SH DEFINED 1 5 0 0 2050000 MENTOR GRAPHICS CORP COM 587200106 2464 168400 SH DEFINED 1 5 500 0 167900 MERCADOLIBRE INC COM 58733R102 175082 2144824 SH DEFINED 1 5 1100 0 2143724 MERCADOLIBRE INC COM 58733R102 163 2000 SH DEFINED 6 0 0 2000 MERCHANTS BANCSHARES COM 588448100 8 320 SH DEFINED 6 320 0 0 MERCK & CO INC NEW COM 58933Y105 1522697 46128354 SH DEFINED 1 5 1765 0 46126589 MERCK & CO INC NEW COM 58933Y105 34790 1053920 SH DEFINED 2 1053920 0 0 MERCK & CO INC NEW COM 58933Y105 19122 578667 SH DEFINED 3 578667 0 0 MERCK & CO INC NEW COM 58933Y105 117605 3562700 SH DEFINED 6 3078214 0 484486 MERCK & CO INC NEW COM 58933Y105 94138 2851810 SH DEFINED 7 2851810 0 0 MERCURY COMPUTER SYS COM 589378108 3730 176296 SH DEFINED 1 5 0 0 176296 MERCURY GENL CORP NEW COM 589400100 58 1478 SH DEFINED 3 1478 0 0 MEREDITH CORP COM 589433101 1 41 SH DEFINED 3 41 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 35066 1461700 SH DEFINED 1 5 0 0 1461700 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 9 634 SH DEFINED 1 5 0 0 634 MERITAGE HOMES CORP COM 59001A102 88449 3665513 SH DEFINED 1 5 0 0 3665513 MERITAGE HOMES CORP COM 59001A102 205 8500 SH DEFINED 3 8500 0 0 MERITAGE HOMES CORP COM 59001A102 26513 1098748 SH DEFINED 7 1098748 0 0 MERITOR INC SHS 59001K100 14053 828100 SH DEFINED 1 5 0 0 828100 MERITOR INC SHS 59001K100 22 1310 SH DEFINED 6 1310 0 0 MERRIMAN HLDGS INC COM 590419107 48 15012 SH DEFINED 1 5 0 0 15012 MERU NETWORKS INC COM 59047Q103 32962 1622956 SH DEFINED 1 5 2370 0 1620586 MERU NETWORKS INC COM 59047Q103 12861 633218 SH DEFINED 6 633218 0 0 MERU NETWORKS INC COM 59047Q103 195 9600 SH DEFINED 7 9600 0 0 MESA LABS INC COM 59064R109 9071 317500 SH DEFINED 1 5 0 0 317500 METABOLIX INC COM 591018809 35664 3393348 SH DEFINED 1 5 0 0 3393348 METHANEX CORP COM 59151K108 16163 520000 SH DEFINED 1 5 0 0 520000 METHANEX CORP COM 59151K108 13723 441500 SH DEFINED 6 2200 0 439300 METHANEX CORP COM 59151K108 120501 3876900 SH DEFINED 7 3876900 0 0 METLIFE INC COM 59156R108 1215231 27168148 SH DEFINED 1 5 723 0 27167425 METLIFE INC COM 59156R108 16134 360695 SH DEFINED 2 360695 0 0 METLIFE INC COM 59156R108 718 16011 SH DEFINED 3 16011 0 0 METLIFE INC COM 59156R108 3350 74888 SH DEFINED 6 74888 0 0 METLIFE INC UNIT 99/99/9999 59156R116 82750 969200 SH DEFINED 1 5 0 0 969200 METLIFE INC UNIT 99/99/9999 59156R116 16333 191300 SH DEFINED 7 191300 0 0 METROPCS COMMUNICATIONS INC COM 591708102 107123 6596216 SH DEFINED 1 5 0 0 6596216 METROPCS COMMUNICATIONS INC COM 591708102 1465 90212 SH DEFINED 2 90212 0 0 METROPCS COMMUNICATIONS INC COM 591708102 55 3348 SH DEFINED 3 3348 0 0 METROPCS COMMUNICATIONS INC COM 591708102 133 8200 SH DEFINED 7 8200 0 0 METROPOLITAN HEALTH NETWORKS COM 592142103 3131 662000 SH DEFINED 1 5 0 0 662000 METTLER TOLEDO INTERNATIONAL COM 592688105 728781 4237100 SH DEFINED 1 5 0 0 4237100 METTLER TOLEDO INTERNATIONAL COM 592688105 58 337 SH DEFINED 3 337 0 0 MF GLOBAL HLDGS LTD COM 55277J108 92255 11141850 SH DEFINED 1 5 0 0 11141850 MF GLOBAL HLDGS LTD COM 55277J108 79822 9640364 SH DEFINED 6 9562114 0 78250 MF GLOBAL HLDGS LTD COM 55277J108 8563 1034190 SH DEFINED 7 1034190 0 0 MFA FINANCIAL INC COM 55272X102 43861 5348847 SH DEFINED 1 5 0 0 5348847 MGIC INVT CORP WIS COM 552848103 40263 4529017 SH DEFINED 1 5 0 0 4529017 MGM RESORTS INTERNATIONAL COM 552953101 8194 623100 SH DEFINED 1 5 0 0 623100 MGM RESORTS INTERNATIONAL COM 552953101 9 698 SH DEFINED 3 698 0 0 MGM RESORTS INTERNATIONAL COM 552953101 14692 1117300 SH DEFINED 6 966930 0 150370 MGM RESORTS INTERNATIONAL COM 552953101 10552 802400 SH DEFINED 7 802400 0 0 MICREL INC COM 594793101 100595 7462563 SH DEFINED 1 5 0 0 7462563 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 531 390000 PRN DEFINED 1 5 0 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 4288 3150000 PRN DEFINED 7 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 38884 1023000 SH DEFINED 1 5 0 0 1023000 MICROCHIP TECHNOLOGY INC COM 595017104 2448 64410 SH DEFINED 2 64410 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 81 2109 SH DEFINED 3 2109 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 15854 417110 SH DEFINED 6 417110 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 23287 612660 SH DEFINED 7 612660 0 0 MICROMET INC COM 59509C105 76691 13670359 SH DEFINED 1 5 7079 0 13663280 MICRON TECHNOLOGY INC NOTE 4.250%10/1 595112AJ2 14986 6360000 PRN DEFINED 1 5 0 0 0 MICRON TECHNOLOGY INC NOTE 4.250%10/1 595112AJ2 4736 2010000 PRN DEFINED 7 0 0 0 MICRON TECHNOLOGY INC COM 595112103 1532423 133719268 SH DEFINED 1 5 5761 0133713507 MICRON TECHNOLOGY INC COM 595112103 3360 293186 SH DEFINED 2 293186 0 0 MICRON TECHNOLOGY INC COM 595112103 27 2351 SH DEFINED 3 2351 0 0 MICRON TECHNOLOGY INC COM 595112103 5836 509292 SH DEFINED 6 450592 0 58700 MICROS SYS INC COM 594901100 43278 875536 SH DEFINED 1 5 0 0 875536 MICROS SYS INC COM 594901100 214 4330 SH DEFINED 3 4330 0 0 MICROS SYS INC COM 594901100 11010 222739 SH DEFINED 6 221939 0 800 MICROS SYS INC COM 594901100 548 11080 SH DEFINED 7 11080 0 0 MICROSEMI CORP COM 595137100 13112 633100 SH DEFINED 1 5 0 0 633100 MICROSEMI CORP COM 595137100 6 300 SH DEFINED 6 0 0 300 MICROSOFT CORP COM 594918104 1704910 67228293 SH DEFINED 1 5 492 0 67227801 MICROSOFT CORP COM 594918104 64100 2527596 SH DEFINED 2 2527596 0 0 MICROSOFT CORP COM 594918104 5176 202127 SH DEFINED 3 202127 0 0 MICROSOFT CORP COM 594918104 101344 3996206 SH DEFINED 6 3315436 0 680770 MICROSOFT CORP COM 594918104 34612 1364830 SH DEFINED 7 1364830 0 0 MICROSTRATEGY INC CL A NEW 594972408 10301 76600 SH DEFINED 1 5 200 0 76400 MICROSTRATEGY INC CL A NEW 594972408 54 400 SH DEFINED 6 0 0 400 MID-AMER APT CMNTYS INC COM 59522J103 90924 1416254 SH DEFINED 1 5 0 0 1416254 MID-AMER APT CMNTYS INC COM 59522J103 32667 508836 SH DEFINED 6 508836 0 0 MID-AMER APT CMNTYS INC COM 59522J103 9057 141080 SH DEFINED 7 141080 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 0 2 SH DEFINED 1 5 0 0 2 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 147671 1535525 SH DEFINED 1 5 0 0 1535525 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1558 16200 SH DEFINED 6 16200 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1388 14437 SH DEFINED 7 14437 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 17907 710600 SH DEFINED 1 5 1000 0 709600 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 40 1600 SH DEFINED 6 1600 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 217 8600 SH DEFINED 7 8600 0 0 MINEFINDERS LTD COM 602900102 12108 918000 SH DEFINED 1 5 0 0 918000 MINERALS TECHNOLOGIES INC COM 603158106 166338 2427580 SH DEFINED 1 5 0 0 2427580 MITEL NETWORKS CORP COM 60671Q104 11 2300 SH DEFINED 1 5 0 0 2300 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 90481 19669800 SH DEFINED 1 5 0 0 19669800 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 4 876 SH DEFINED 3 876 0 0 MITSUI & CO LTD ADR 606827202 2 6 SH DEFINED 3 6 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 2865 862900 SH DEFINED 1 5 0 0 862900 MKS INSTRUMENT INC COM 55306N104 5168 155200 SH DEFINED 1 5 1100 0 154100 MOBILE MINI INC COM 60740F105 3950 164440 SH DEFINED 6 164440 0 0 MODINE MFG CO COM 607828100 39982 2477178 SH DEFINED 1 5 0 0 2477178 MODINE MFG CO COM 607828100 10836 671390 SH DEFINED 6 671390 0 0 MODINE MFG CO COM 607828100 401 24840 SH DEFINED 7 24840 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 82 15000 SH DEFINED 1 5 0 0 15000 MOHAWK INDS INC COM 608190104 98916 1617602 SH DEFINED 1 5 0 0 1617602 MOHAWK INDS INC COM 608190104 122 2025 SH DEFINED 3 2025 0 0 MOHAWK INDS INC COM 608190104 18 300 SH DEFINED 6 300 0 0 MOLEX INC COM 608554101 18850 750400 SH DEFINED 1 5 0 0 750400 MOLEX INC COM 608554101 1186 47220 SH DEFINED 2 47220 0 0 MOLEX INC COM 608554101 36 1434 SH DEFINED 3 1434 0 0 MOLEX INC COM 608554101 126 5000 SH DEFINED 6 5000 0 0 MOLINA HEALTHCARE INC COM 60855R100 120835 3020876 SH DEFINED 1 5 0 0 3020876 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 16323 14000000 PRN DEFINED 1 5 0 0 0 MOLSON COORS BREWING CO CL B 60871R209 340696 7265860 SH DEFINED 1 5 0 0 7265860 MOLSON COORS BREWING CO CL B 60871R209 2546 54292 SH DEFINED 2 54292 0 0 MOLSON COORS BREWING CO CL B 60871R209 102 2166 SH DEFINED 3 2166 0 0 MOLSON COORS BREWING CO CL B 60871R209 2779 59260 SH DEFINED 6 53420 0 5840 MOLSON COORS BREWING CO CL B 60871R209 778 16600 SH DEFINED 7 16600 0 0 MOLYCORP INC DEL COM 608753109 156118 2601100 SH DEFINED 1 5 0 0 2601100 MOMENTA PHARMACEUTICALS INC COM 60877T100 58125 3667214 SH DEFINED 1 5 0 0 3667214 MONARCH CASINO & RESORT INC COM 609027107 13528 1300800 SH DEFINED 1 5 800 0 1300000 MONARCH CASINO & RESORT INC COM 609027107 2797 268966 SH DEFINED 6 268966 0 0 MONEYGRAM INTL INC COM 60935Y109 6 1700 SH DEFINED 1 5 1700 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 4639 565073 SH DEFINED 1 5 0 0 565073 MONOLITHIC PWR SYS INC COM 609839105 12032 847931 SH DEFINED 1 5 0 0 847931 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152900 0 0 MOODYS CORP COM 615369105 45 1340 SH DEFINED 1 5 1340 0 0 MOODYS CORP COM 615369105 2313 68224 SH DEFINED 2 68224 0 0 MOODYS CORP COM 615369105 53 1540 SH DEFINED 3 1540 0 0 MOOG INC CL A 615394202 130033 2832348 SH DEFINED 1 5 0 0 2832348 MORGAN STANLEY COM NEW 617446448 1341639 49108322 SH DEFINED 1 5 1133 0 49107189 MORGAN STANLEY COM NEW 617446448 14435 528358 SH DEFINED 2 528358 0 0 MORGAN STANLEY COM NEW 617446448 559 20518 SH DEFINED 3 20518 0 0 MORGAN STANLEY COM NEW 617446448 37361 1367530 SH DEFINED 6 1187340 0 180190 MORGAN STANLEY COM NEW 617446448 30274 1108120 SH DEFINED 7 1108120 0 0 MORGANS HOTEL GROUP CO NOTE 2.375%10/1 61748WAB4 1755 2000000 PRN DEFINED 1 5 0 0 0 MORGANS HOTEL GROUP CO COM 61748W108 19609 2000950 SH DEFINED 1 5 950 0 2000000 MORNINGSTAR INC COM 617700109 78 1330 SH DEFINED 3 1330 0 0 MORTONS RESTAURANT GRP INC N COM 619430101 1 125 SH DEFINED 3 125 0 0 MOSAIC CO COM 61945A107 287669 3652940 SH DEFINED 1 5 800 0 3652140 MOSAIC CO COM 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INC CL A 553530106 7 100 SH DEFINED 3 100 0 0 MSC INDL DIRECT INC CL A 553530106 4521 66030 SH DEFINED 6 66030 0 0 MSCI INC CL A 55354G100 96193 2612529 SH DEFINED 1 5 0 0 2612529 MSCI INC CL A 55354G100 2 57 SH DEFINED 3 57 0 0 MSCI INC CL A 55354G100 15 400 SH DEFINED 6 400 0 0 MUELLER WTR PRODS INC COM SER A 624758108 9856 2200000 SH DEFINED 1 5 0 0 2200000 MULTI COLOR CORP COM 625383104 8963 443480 SH DEFINED 1 5 0 0 443480 MULTI COLOR CORP COM 625383104 22919 1134051 SH DEFINED 6 1134051 0 0 MULTI COLOR CORP COM 625383104 1015 50200 SH DEFINED 7 50200 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 121 4300 SH DEFINED 1 5 0 0 4300 MURPHY OIL CORP COM 626717102 12401 168900 SH DEFINED 1 5 0 0 168900 MURPHY OIL CORP COM 626717102 4840 65926 SH DEFINED 2 65926 0 0 MURPHY OIL CORP COM 626717102 27 373 SH DEFINED 3 373 0 0 MURPHY OIL CORP COM 626717102 125 1700 SH DEFINED 6 1700 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 33781 418700 SH DEFINED 1 5 2700 0 416000 MYLAN INC NOTE 3.750% 9/1 628530AJ6 608 330000 PRN DEFINED 1 5 0 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 4866 2641000 PRN DEFINED 7 0 0 0 MYLAN INC COM 628530107 9751 430119 SH DEFINED 1 5 4919 0 425200 MYLAN INC COM 628530107 3387 149403 SH DEFINED 2 149403 0 0 MYLAN INC COM 628530107 154 6781 SH DEFINED 3 6781 0 0 MYLAN INC COM 628530107 20 900 SH DEFINED 6 900 0 0 MYR GROUP INC DEL COM 55405W104 57797 2416299 SH DEFINED 1 5 0 0 2416299 MYR GROUP INC DEL COM 55405W104 3836 160380 SH DEFINED 6 160380 0 0 MYREXIS INC COM 62856H107 8411 2179105 SH DEFINED 1 5 0 0 2179105 MYRIAD GENETICS INC COM 62855J104 33519 1663496 SH DEFINED 1 5 0 0 1663496 MYRIAD GENETICS INC COM 62855J104 2211 109750 SH DEFINED 6 109750 0 0 MYRIAD GENETICS INC COM 62855J104 527 26150 SH DEFINED 7 26150 0 0 NABI BIOPHARMACEUTICALS COM 629519109 114 19650 SH DEFINED 6 19650 0 0 NABORS INDUSTRIES LTD SHS G6359F103 260535 8576355 SH DEFINED 1 5 0 0 8576355 NABORS INDUSTRIES LTD SHS G6359F103 2972 97816 SH DEFINED 2 97816 0 0 NABORS INDUSTRIES LTD SHS G6359F103 43802 1441832 SH DEFINED 3 1415627 0 26205 NABORS INDUSTRIES LTD SHS G6359F103 143 4700 SH DEFINED 6 4700 0 0 NACCO INDS INC CL A 629579103 63303 572001 SH DEFINED 1 5 0 0 572001 NALCO HOLDING COMPANY COM 62985Q101 58834 2154300 SH DEFINED 1 5 0 0 2154300 NALCO HOLDING COMPANY COM 62985Q101 14 521 SH DEFINED 3 521 0 0 NANOMETRICS INC COM 630077105 12969 716900 SH DEFINED 1 5 0 0 716900 NANOSPHERE INC COM 63009F105 10747 3306651 SH DEFINED 1 5 0 0 3306651 NARA BANCORP INC COM 63080P105 5115 531700 SH DEFINED 1 5 0 0 531700 NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA6 19877 20000000 PRN DEFINED 1 5 0 0 0 NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA6 7373 7447000 PRN DEFINED 0 0 0 NASDAQ OMX GROUP INC COM 631103108 1323 51194 SH DEFINED 2 51194 0 0 NASDAQ OMX GROUP INC COM 631103108 35 1344 SH DEFINED 3 1344 0 0 NASDAQ OMX GROUP INC COM 631103108 116 4500 SH DEFINED 6 4500 0 0 NASDAQ OMX GROUP INC COM 631103108 16 600 SH DEFINED 600 0 0 NATIONAL BK GREECE S A SPONSORED ADR 633643408 1 344 SH DEFINED 3 344 0 0 NATIONAL CINEMEDIA INC COM 635309107 14645 784400 SH DEFINED 1 5 0 0 784400 NATIONAL CINEMEDIA INC COM 635309107 6267 335693 SH DEFINED 6 299393 0 36300 NATIONAL FINL PARTNERS CORP COM 63607P208 53439 3622990 SH DEFINED 1 5 0 0 3622990 NATIONAL FINL PARTNERS CORP COM 63607P208 10262 695700 SH DEFINED 6 695700 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 369 25000 SH DEFINED 7 25000 0 0 NATIONAL FUEL GAS CO N J COM 636180101 217291 2936365 SH DEFINED 1 5 700 0 2935665 NATIONAL FUEL GAS CO N J COM 636180101 116 1584 SH DEFINED 3 1584 0 0 NATIONAL FUEL GAS CO N J COM 636180101 3479 47020 SH DEFINED 6 47020 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1599 21610 SH DEFINED 7 21610 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 6101 127000 SH DEFINED 1 5 0 0 127000 NATIONAL GRID PLC SPON ADR NEW 636274300 108 2245 SH DEFINED 3 2245 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 10598 220600 SH DEFINED 6 220600 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 3123 65000 SH DEFINED 7 65000 0 0 NATIONAL HEALTH INVS INC COM 63633D104 9929 207204 SH DEFINED 1 5 0 0 207204 NATIONAL HEALTH INVS INC COM 63633D104 3725 77731 SH DEFINED 6 77731 0 0 NATIONAL INSTRS CORP COM 636518102 50007 1526000 SH DEFINED 1 5 0 0 1526000 NATIONAL INSTRS CORP COM 636518102 40 1237 SH DEFINED 3 1237 0 0 NATIONAL INTERSTATE CORP COM 63654U100 21510 1031660 SH DEFINED 1 5 0 0 1031660 NATIONAL OILWELL VARCO INC COM 637071101 1243726 15689740 SH DEFINED 1 5 261 0 15689479 NATIONAL OILWELL VARCO INC COM 637071101 11410 143939 SH DEFINED 2 143939 0 0 NATIONAL OILWELL VARCO INC COM 637071101 21823 275228 SH DEFINED 3 275228 0 0 NATIONAL OILWELL VARCO INC COM 637071101 30171 380610 SH DEFINED 6 352750 0 27860 NATIONAL OILWELL VARCO INC COM 637071101 80312 1013140 SH DEFINED 7 1013140 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 96586 12478802 SH DEFINED 1 5 0 0 12478802 NATIONAL PENN BANCSHARES INC COM 637138108 839 108400 SH DEFINED 7 108400 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 66684 2552000 SH DEFINED 1 5 0 0 2552000 NATIONAL SEMICONDUCTOR CORP COM 637640103 350810 24463729 SH DEFINED 1 5 2800 0 24460929 NATIONAL SEMICONDUCTOR CORP COM 637640103 1182 82432 SH DEFINED 2 82432 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 145 9989 SH DEFINED 3 9989 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 67 4700 SH DEFINED 6 0 0 4700 NATIONAL SEMICONDUCTOR CORP COM 637640103 1785 124500 SH DEFINED 7 124500 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 24154 148870 SH DEFINED 1 5 0 0 148870 NATIONWIDE HEALTH PPTYS INC COM 638620104 77187 1814880 SH DEFINED 1 5 0 0 1814880 NATURAL GAS SERVICES GROUP COM 63886Q109 13142 739985 SH DEFINED 1 5 0 0 739985 NATURES SUNSHINE PRODUCTS IN COM 639027101 335 37400 SH DEFINED 1 5 0 0 37400 NATUS MEDICAL INC DEL COM 639050103 22 1300 SH DEFINED 1 5 1300 0 0 NAVIGANT CONSULTING INC COM 63935N107 26332 2635800 SH DEFINED 1 5 0 0 2635800 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 2831 711232 SH DEFINED 1 5 0 0 711232 NAVIOS MARITIME HOLDINGS INC COM Y62196103 38852 6816183 SH DEFINED 1 5 0 0 6816183 NAVISTAR INTL CORP NEW COM 63934E108 509523 7349238 SH DEFINED 1 5 0 0 7349238 NAVISTAR INTL CORP NEW COM 63934E108 161 2320 SH DEFINED 3 2320 0 0 NAVISTAR INTL CORP NEW COM 63934E108 81610 1177123 SH DEFINED 6 1158853 0 18270 NAVISTAR INTL CORP NEW COM 63934E108 11101 160120 SH DEFINED 7 160120 0 0 NCI BUILDING SYS INC COM NEW 628852204 24707 1950000 SH DEFINED 7 1950000 0 0 NCI INC CL A 62886K104 2539 104176 SH DEFINED 1 5 500 0 103676 NCR CORP NEW COM 62886E108 33243 1764500 SH DEFINED 1 5 0 0 1764500 NCR CORP NEW COM 62886E108 45 2375 SH DEFINED 3 2375 0 0 NCR CORP NEW COM 62886E108 5003 265530 SH DEFINED 6 265530 0 0 NEENAH PAPER INC COM 640079109 16478 750000 SH DEFINED 1 5 0 0 750000 NEKTAR THERAPEUTICS NOTE 3.250% 9/2 640268AH1 9000 9000000 PRN DEFINED 1 5 0 0 0 NEKTAR THERAPEUTICS COM 640268108 2063 217800 SH DEFINED 1 5 2300 0 215500 NESS TECHNOLOGIES INC COM 64104X108 922 144000 SH DEFINED 1 5 0 0 144000 NESS TECHNOLOGIES INC COM 64104X108 1582 247147 SH DEFINED 6 247147 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 4730 550000 SH DEFINED 1 5 0 0 550000 NETAPP INC NOTE 1.750% 6/0 64110DAB0 56 35000 PRN DEFINED 0 0 0 NETAPP INC COM 64110D104 1260703 26166528 SH DEFINED 1 5 700 0 26165828 NETAPP INC COM 64110D104 6059 125753 SH DEFINED 2 125753 0 0 NETAPP INC COM 64110D104 169 3527 SH DEFINED 3 3527 0 0 NETAPP INC COM 64110D104 9159 190100 SH DEFINED 6 187300 0 2800 NETEASE COM INC SPONSORED ADR 64110W102 40603 820100 SH DEFINED 1 5 1300 0 818800 NETEASE COM INC SPONSORED ADR 64110W102 317 6400 SH DEFINED 6 3600 0 2800 NETEASE COM INC SPONSORED ADR 64110W102 69 1400 SH DEFINED 7 1400 0 0 NETFLIX INC COM 64110L106 320757 1351523 SH DEFINED 1 5 534 0 1350989 NETFLIX INC COM 64110L106 3562 15007 SH DEFINED 2 15007 0 0 NETFLIX INC COM 64110L106 15335 64615 SH DEFINED 3 64615 0 0 NETGEAR INC COM 64111Q104 116431 3589124 SH DEFINED 1 5 500 0 3588624 NETGEAR INC COM 64111Q104 21 660 SH DEFINED 6 660 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 163549 3892167 SH DEFINED 1 5 3350 0 3888817 NETLOGIC MICROSYSTEMS INC COM 64118B100 7258 172730 SH DEFINED 6 157360 0 15370 NETLOGIC MICROSYSTEMS INC COM 64118B100 2068 49220 SH DEFINED 7 49220 0 0 NETSCOUT SYS INC COM 64115T104 3724 136300 SH DEFINED 1 5 0 0 136300 NETSPEND HLDGS INC COM 64118V106 20608 1958909 SH DEFINED 1 5 0 0 1958909 NETSUITE INC COM 64118Q107 30434 1046546 SH DEFINED 1 5 2500 0 1044046 NEUROCRINE BIOSCIENCES INC COM 64125C109 45716 6023236 SH DEFINED 1 5 0 0 6023236 NEUROCRINE BIOSCIENCES INC COM 64125C109 11049 1455774 SH DEFINED 6 1455774 0 0 NEUSTAR INC CL A 64126X201 9956 389200 SH DEFINED 1 5 0 0 389200 NEUSTAR INC CL A 64126X201 2 73 SH DEFINED 3 73 0 0 NEUSTAR INC CL A 64126X201 43 1700 SH DEFINED 6 1700 0 0 NEUTRAL TANDEM INC COM 64128B108 13918 943610 SH DEFINED 6 943610 0 0 NEUTRAL TANDEM INC COM 64128B108 589 39960 SH DEFINED 7 39960 0 0 NEVSUN RES LTD COM 64156L101 3687 650000 SH DEFINED 1 5 0 0 650000 NEW FRONTIER MEDIA INC COM 644398109 3450 1949400 SH DEFINED 1 5 0 0 1949400 NEW GOLD INC CDA COM 644535106 216075 18363511 SH DEFINED 1 5 0 0 18363511 NEW GOLD INC CDA COM 644535106 3991 339200 SH DEFINED 6 87400 0 251800 NEW GOLD INC CDA COM 644535106 22728 1931600 SH DEFINED 7 1931600 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 73007 729555 SH DEFINED 1 5 1300 0 728255 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 365 3650 SH DEFINED 6 0 0 3650 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2071 20700 SH DEFINED 7 20700 0 0 NEW YORK & CO INC COM 649295102 8684 1238800 SH DEFINED 1 5 0 0 1238800 NEW YORK CMNTY BANCORP INC COM 649445103 3989 231100 SH DEFINED 1 5 0 0 231100 NEW YORK CMNTY BANCORP INC COM 649445103 98 5688 SH DEFINED 3 5688 0 0 NEW YORK TIMES CO CL A 650111107 528 55800 SH DEFINED 1 5 0 0 55800 NEW YORK TIMES CO CL A 650111107 2 232 SH DEFINED 3 232 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 742 50000 SH DEFINED 1 5 0 0 50000 NEWELL RUBBERMAID INC COM 651229106 194715 10178500 SH DEFINED 1 5 0 0 10178500 NEWELL RUBBERMAID INC COM 651229106 1900 99338 SH DEFINED 2 99338 0 0 NEWELL RUBBERMAID INC COM 651229106 58 2999 SH DEFINED 3 2999 0 0 NEWELL RUBBERMAID INC COM 651229106 6597 344830 SH DEFINED 6 344830 0 0 NEWFIELD EXPL CO COM 651290108 178559 2349157 SH DEFINED 1 5 1404 0 2347753 NEWFIELD EXPL CO COM 651290108 3490 45921 SH DEFINED 2 45921 0 0 NEWFIELD EXPL CO COM 651290108 77 1006 SH DEFINED 3 1006 0 0 NEWFIELD EXPL CO COM 651290108 32345 425530 SH DEFINED 6 353720 0 71810 NEWFIELD EXPL CO COM 651290108 25162 331040 SH DEFINED 7 331040 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 10524 7750000 PRN DEFINED 1 5 0 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 5785 4260000 PRN DEFINED 6 0 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 30879 22740000 PRN DEFINED 7 0 0 0 NEWMONT MINING CORP NOTE 3.000% 2/1 651639AK2 1 1000 PRN DEFINED 0 0 0 NEWMONT MINING CORP COM 651639106 768701 14083924 SH DEFINED 1 5 0 0 14083924 NEWMONT MINING CORP COM 651639106 9203 168619 SH DEFINED 2 168619 0 0 NEWMONT MINING CORP COM 651639106 23766 435488 SH DEFINED 3 435488 0 0 NEWMONT MINING CORP COM 651639106 7024 128690 SH DEFINED 6 128690 0 0 NEWMONT MINING CORP COM 651639106 4454 81600 SH DEFINED 7 81600 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 46000 5852446 SH DEFINED 1 5 0 0 5852446 NEWPORT CORP NOTE 2.5000% 2/1 651824AB0 3908 3750000 PRN DEFINED 1 5 0 0 0 NEWS CORP CL A 65248E104 109480 6234644 SH DEFINED 1 5 1462 0 6233182 NEWS CORP CL A 65248E104 13709 780670 SH DEFINED 2 780670 0 0 NEWS CORP CL A 65248E104 599 34227 SH DEFINED 3 34227 0 0 NEWS CORP CL B 65248E203 1158 62200 SH DEFINED 1 5 0 0 62200 NEWS CORP CL B 65248E203 1 35 SH DEFINED 3 35 0 0 NEWSTAR FINANCIAL INC COM 65251F105 2 193 SH DEFINED 3 193 0 0 NEXEN INC COM 65334H102 33933 1361400 SH DEFINED 1 5 0 0 1361400 NEXEN INC COM 65334H102 10454 419400 SH DEFINED 6 271200 0 148200 NEXEN INC COM 65334H102 131554 5277958 SH DEFINED 7 5277958 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 16908 1950200 SH DEFINED 1 5 0 0 1950200 NEXTERA ENERGY INC COM 65339F101 687945 12480856 SH DEFINED 1 5 0 0 12480856 NEXTERA ENERGY INC COM 65339F101 7932 143899 SH DEFINED 2 143899 0 0 NEXTERA ENERGY INC COM 65339F101 7735 140358 SH DEFINED 3 140358 0 0 NEXTERA ENERGY INC COM 65339F101 240 4350 SH DEFINED 6 4350 0 0 NICE SYS LTD SPONSORED ADR 653656108 10598 286900 SH DEFINED 1 5 1500 0 285400 NICE SYS LTD SPONSORED ADR 653656108 12183 329800 SH DEFINED 6 329800 0 0 NICE SYS LTD SPONSORED ADR 653656108 746 20200 SH DEFINED 7 20200 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 2448 200827 SH DEFINED 1 5 0 0 200827 NICOR INC COM 654086107 836 15571 SH DEFINED 2 15571 0 0 NICOR INC COM 654086107 60 1117 SH DEFINED 3 1117 0 0 NICOR INC COM 654086107 8770 163320 SH DEFINED 6 163320 0 0 NIELSEN HOLDINGS N V COM N63218106 84284 3086200 SH DEFINED 1 5 0 0 3086200 NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 55205 54930000 PRN DEFINED 1 5 0 0 0 NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 1477 1470000 PRN DEFINED 7 0 0 0 NII HLDGS INC CL B NEW 62913F201 281806 6762800 SH DEFINED 1 5 0 0 6762800 NII HLDGS INC CL B NEW 62913F201 7 160 SH DEFINED 3 160 0 0 NII HLDGS INC CL B NEW 62913F201 110895 2661263 SH DEFINED 6 2525105 0 136158 NII HLDGS INC CL B NEW 62913F201 49835 1195953 SH DEFINED 7 1195953 0 0 NIKE INC CL B 654106103 1300420 17178600 SH DEFINED 1 5 0 0 17178600 NIKE INC CL B 654106103 9906 130854 SH DEFINED 2 130854 0 0 NIKE INC CL B 654106103 775 10095 SH DEFINED 3 10095 0 0 NIKE INC CL B 654106103 24222 319970 SH DEFINED 6 227940 0 92030 NIKE INC CL B 654106103 6846 90430 SH DEFINED 7 90430 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1068 47500 SH DEFINED 1 5 0 0 47500 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 4 158 SH DEFINED 3 158 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 36 1600 SH DEFINED 1600 0 0 NISOURCE INC COM 65473P105 131154 6838050 SH DEFINED 1 5 0 0 6838050 NISOURCE INC COM 65473P105 1831 95474 SH DEFINED 2 95474 0 0 NISOURCE INC COM 65473P105 6 320 SH DEFINED 3 320 0 0 NISOURCE INC COM 65473P105 1931 100690 SH DEFINED 6 100690 0 0 NOAH ED HLDGS LTD ADR 65487R303 839 384850 SH DEFINED 1 5 0 0 384850 NOAH HLDGS LTD SPONSORED ADS 65487X102 23860 1630900 SH DEFINED 1 5 0 0 1630900 NOAH HLDGS LTD SPONSORED ADS 65487X102 506 34600 SH DEFINED 7 34600 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 988754 21673685 SH DEFINED 1 5 1770 0 21671915 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3934 86239 SH DEFINED 2 86239 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 9569 209738 SH DEFINED 3 209738 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 5241 114890 SH DEFINED 6 114890 0 0 NOBLE ENERGY INC COM 655044105 1839002 19027443 SH DEFINED 1 5 0 0 19027443 NOBLE ENERGY INC COM 655044105 5806 60077 SH DEFINED 2 60077 0 0 NOBLE ENERGY INC COM 655044105 211 2151 SH DEFINED 3 2151 0 0 NOKIA CORP SPONSORED ADR 654902204 323 37900 SH DEFINED 1 5 0 0 37900 NOKIA CORP SPONSORED ADR 654902204 7 839 SH DEFINED 3 839 0 0 NORDSON CORP COM 655663102 188227 1635904 SH DEFINED 1 5 0 0 1635904 NORDSTROM INC COM 655664100 67459 1503098 SH DEFINED 1 5 2398 0 1500700 NORDSTROM INC COM 655664100 2575 57381 SH DEFINED 2 57381 0 0 NORDSTROM INC COM 655664100 58 1281 SH DEFINED 3 1281 0 0 NORFOLK SOUTHERN CORP COM 655844108 200024 2887600 SH DEFINED 1 5 0 0 2887600 NORFOLK SOUTHERN CORP COM 655844108 8432 121733 SH DEFINED 2 121733 0 0 NORFOLK SOUTHERN CORP COM 655844108 10950 158116 SH DEFINED 3 158116 0 0 NORFOLK SOUTHERN CORP COM 655844108 2146 30980 SH DEFINED 6 30980 0 0 NORFOLK SOUTHERN CORP COM 655844108 36887 532510 SH DEFINED 7 532510 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 39145 3174800 SH DEFINED 1 5 0 0 3174800 NORTH AMERN ENERGY PARTNERS COM 656844107 7995 648441 SH DEFINED 6 648441 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 7482 606800 SH DEFINED 7 606800 0 0 NORTH CENT BANCSHARES INC COM 658418108 2225 134461 SH DEFINED 1 5 0 0 134461 NORTH VALLEY BANCORP COM NEW 66304M204 7007 650000 SH DEFINED 1 5 0 0 650000 NORTHEAST UTILS COM 664397106 67982 1964800 SH DEFINED 1 5 0 0 1964800 NORTHEAST UTILS COM 664397106 2088 60337 SH DEFINED 2 60337 0 0 NORTHEAST UTILS COM 664397106 3 85 SH DEFINED 3 85 0 0 NORTHEAST UTILS COM 664397106 196 5670 SH DEFINED 6 5670 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 37729 2507600 SH DEFINED 7 2507600 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 171136 6409581 SH DEFINED 1 5 0 0 6409581 NORTHERN OIL & GAS INC NEV COM 665531109 25608 959098 SH DEFINED 6 959098 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 52755 1975847 SH DEFINED 7 1975847 0 0 NORTHERN TR CORP COM 665859104 321874 6342354 SH DEFINED 1 5 0 0 6342354 NORTHERN TR CORP COM 665859104 4200 82759 SH DEFINED 2 82759 0 0 NORTHERN TR CORP COM 665859104 359 7017 SH DEFINED 3 7017 0 0 NORTHGATE MINERALS CORP COM 666416102 11135 4089900 SH DEFINED 1 5 0 0 4089900 NORTHROP GRUMMAN CORP COM 666807102 6245 99582 SH DEFINED 2 99582 0 0 NORTHROP GRUMMAN CORP COM 666807102 396 5779 SH DEFINED 3 5779 0 0 NORTHROP GRUMMAN CORP COM 666807102 5739 91520 SH DEFINED 6 91520 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 143 11400 SH DEFINED 6 11400 0 0 NORTHWEST NAT GAS CO COM 667655104 13396 290400 SH DEFINED 1 5 0 0 290400 NORTHWEST PIPE CO COM 667746101 6799 296492 SH DEFINED 1 5 0 0 296492 NORTHWESTERN CORP COM NEW 668074305 16329 538900 SH DEFINED 1 5 0 0 538900 NORWOOD FINANCIAL CORP COM 669549107 881 31801 SH DEFINED 1 5 0 0 31801 NOVA MEASURING INSTRUMENTS L COM M7516K103 147 15000 SH DEFINED 1 5 0 0 15000 NOVAGOLD RES INC COM NEW 66987E206 24606 1898200 SH DEFINED 1 5 0 0 1898200 NOVARTIS A G SPONSORED ADR 66987V109 60643 1115789 SH DEFINED 1 5 0 0 1115789 NOVARTIS A G SPONSORED ADR 66987V109 461 8465 SH DEFINED 3 8465 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 5363 982324 SH DEFINED 1 5 0 0 982324 NOVELL INC COM 670006105 9 1600 SH DEFINED 1 5 0 0 1600 NOVELL INC COM 670006105 713 120183 SH DEFINED 2 120183 0 0 NOVELL INC COM 670006105 15 2508 SH DEFINED 3 2508 0 0 NOVELLUS SYS INC COM 670008101 244466 6584050 SH DEFINED 1 5 350 0 6583700 NOVELLUS SYS INC COM 670008101 1145 30827 SH DEFINED 2 30827 0 0 NOVELLUS SYS INC COM 670008101 87 2349 SH DEFINED 3 2349 0 0 NOVELLUS SYS INC COM 670008101 11 300 SH DEFINED 6 0 0 300 NOVO-NORDISK A S ADR 670100205 373382 2981566 SH DEFINED 1 5 0 0 2981566 NOVO-NORDISK A S ADR 670100205 373 2998 SH DEFINED 3 2998 0 0 NPS PHARMACEUTICALS INC COM 62936P103 79058 8260983 SH DEFINED 1 5 0 0 8260983 NRG ENERGY INC COM NEW 629377508 59501 2762366 SH DEFINED 1 5 0 0 2762366 NRG ENERGY INC COM NEW 629377508 1823 84618 SH DEFINED 2 84618 0 0 NRG ENERGY INC COM NEW 629377508 59 2683 SH DEFINED 3 2683 0 0 NRG ENERGY INC COM NEW 629377508 12921 599850 SH DEFINED 6 557690 0 42160 NRG ENERGY INC COM NEW 629377508 5174 240190 SH DEFINED 7 240190 0 0 NSTAR COM 67019E107 62 1338 SH DEFINED 3 1338 0 0 NTELOS HLDGS CORP COM 67020Q107 2215 120319 SH DEFINED 1 5 0 0 120319 NTT DOCOMO INC SPONS ADR 62942M201 1645 93500 SH DEFINED 1 5 0 0 93500 NTT DOCOMO INC SPONS ADR 62942M201 17 943 SH DEFINED 3 943 0 0 NTT DOCOMO INC SPONS ADR 62942M201 21 1200 SH DEFINED 1200 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 220562 7671710 SH DEFINED 1 5 300 0 7671410 NU SKIN ENTERPRISES INC CL A 67018T105 7084 246390 SH DEFINED 6 246390 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 8569 298061 SH DEFINED 7 298061 0 0 NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 17641 14085000 PRN DEFINED 1 5 0 0 0 NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 4 3000 PRN DEFINED 0 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 349748 17880799 SH DEFINED 1 5 4250 0 17876549 NUANCE COMMUNICATIONS INC COM 67020Y100 11 587 SH DEFINED 3 587 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 8503 434710 SH DEFINED 6 425710 0 9000 NUANCE COMMUNICATIONS INC COM 67020Y100 5041 257740 SH DEFINED 7 257740 0 0 NUCOR CORP COM 670346105 25629 556900 SH DEFINED 1 5 0 0 556900 NUCOR CORP COM 670346105 4970 107988 SH DEFINED 2 107988 0 0 NUCOR CORP COM 670346105 178 3814 SH DEFINED 3 3814 0 0 NUPATHE INC COM 67059M100 141 18000 SH DEFINED 1 5 0 0 18000 NUTRACEUTICAL INTL CORP COM 67060Y101 22997 1535204 SH DEFINED 1 5 0 0 1535204 NUTRI SYS INC NEW COM 67069D108 2000 138000 SH DEFINED 1 5 0 0 138000 NUVASIVE INC COM 670704105 37844 1494636 SH DEFINED 1 5 0 0 1494636 NUVASIVE INC COM 670704105 4327 170890 SH DEFINED 6 170890 0 0 NUVASIVE INC COM 670704105 532 21030 SH DEFINED 7 21030 0 0 NV ENERGY INC COM 67073Y106 126024 8463700 SH DEFINED 1 5 0 0 8463700 NVE CORP COM NEW 629445206 339 6021 SH DEFINED 1 5 0 0 6021 NVE CORP COM NEW 629445206 4118 73100 SH DEFINED 3 73100 0 0 NVIDIA CORP COM 67066G104 1386804 75124823 SH DEFINED 1 5 3700 0 75121123 NVIDIA CORP COM 67066G104 3666 198609 SH DEFINED 2 198609 0 0 NVIDIA CORP COM 67066G104 56 3043 SH DEFINED 3 3043 0 0 NVIDIA CORP COM 67066G104 27511 1490320 SH DEFINED 6 1414140 0 76180 NVIDIA CORP COM 67066G104 8857 479810 SH DEFINED 7 479810 0 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376071 5359421 SH DEFINED 1 5 768 0 5358653 SCHEIN HENRY INC COM 806407102 23470 334505 SH DEFINED 3 331975 0 2530 SCHIFF NUTRITION INTL INC COM 806693107 12612 1384400 SH DEFINED 1 5 0 0 1384400 SCHLUMBERGER LTD COM 806857108 3562126 38195651 SH DEFINED 1 5 0 0 38195651 SCHLUMBERGER LTD COM 806857108 43388 465242 SH DEFINED 2 465242 0 0 SCHLUMBERGER LTD COM 806857108 81190 870462 SH DEFINED 3 850258 0 20204 SCHLUMBERGER LTD COM 806857108 89222 956698 SH DEFINED 6 710918 0 245780 SCHLUMBERGER LTD COM 806857108 98183 1052788 SH DEFINED 7 1052788 0 0 SCHOLASTIC CORP COM 807066105 78 2900 SH DEFINED 6 2900 0 0 SCHWAB CHARLES CORP NEW COM 808513105 379651 21056650 SH DEFINED 1 5 0 0 21056650 SCHWAB CHARLES CORP NEW COM 808513105 6156 341413 SH DEFINED 2 341413 0 0 SCHWAB CHARLES CORP NEW COM 808513105 291 15890 SH DEFINED 3 15890 0 0 SCHWAB CHARLES CORP NEW COM 808513105 81895 4542160 SH DEFINED 6 3940670 0 601490 SCHWAB CHARLES CORP NEW COM 808513105 61291 3399370 SH DEFINED 7 3399370 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 136700 2701055 SH DEFINED 1 5 0 0 2701055 SCICLONE PHARMACEUTICALS INC COM 80862K104 5 1200 SH DEFINED 1 5 1200 0 0 SCIQUEST INC NEW COM 80908T101 39549 2724030 SH DEFINED 1 5 0 0 2724030 SCRIPPS E W CO OHIO CL A NEW 811054402 0 33 SH DEFINED 1 5 0 0 33 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 347442 6936352 SH DEFINED 1 5 0 0 6936352 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1551 30967 SH DEFINED 2 30967 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 16155 322531 SH DEFINED 3 322531 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4648 92790 SH DEFINED 6 92790 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2403 47970 SH DEFINED 7 47970 0 0 SEABOARD CORP COM 811543107 120423 49906 SH DEFINED 1 5 0 0 49906 SEABOARD CORP COM 811543107 33299 13800 SH DEFINED 7 13800 0 0 SEABRIDGE GOLD INC COM 811916105 20559 646105 SH DEFINED 1 5 0 0 646105 SEACOR HOLDINGS INC COM 811904101 0 4 SH DEFINED 3 4 0 0 SEACOR HOLDINGS INC COM 811904101 139 1500 SH DEFINED 6 1500 0 0 SEADRILL LIMITED SHS 00Z994287 1752005 4857363 SH DEFINED 1 5 0 0 4857363 SEADRILL LIMITED SHS 00Z994287 819 22700 SH DEFINED 6 22700 0 0 SEADRILL LIMITED SHS 00Z994287 24618 682500 SH DEFINED 7 682500 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 779660 54143059 SH DEFINED 1 5 0 0 54143059 SEAGATE TECHNOLOGY PLC SHS G7945M107 0 11 SH DEFINED 3 11 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 229 15900 SH DEFINED 6 0 0 15900 SEAGATE TECHNOLOGY PLC SHS G7945M107 425 29500 SH DEFINED 7 29500 0 0 SEALED AIR CORP NEW COM 81211K100 1452 54457 SH DEFINED 2 54457 0 0 SEALED AIR CORP NEW COM 81211K100 35 1308 SH DEFINED 3 1308 0 0 SEALED AIR CORP NEW COM 81211K100 133 5000 SH DEFINED 6 5000 0 0 SEALY CORP COM 812139301 23931 9421636 SH DEFINED 1 5 0 0 9421636 SEALY CORP COM 812139301 19 7620 SH DEFINED 7 7620 0 0 SEARS HLDGS CORP COM 812350106 1231 14891 SH DEFINED 2 14891 0 0 SEARS HLDGS CORP COM 812350106 9 109 SH DEFINED 3 109 0 0 SEARS HLDGS CORP COM 812350106 83 1000 SH DEFINED 6 1000 0 0 SEATTLE GENETICS INC COM 812578102 260961 16760489 SH DEFINED 1 5 2800 0 16757689 SED INTL HLDGS INC COM NEW 784109209 2366 475000 SH DEFINED 1 5 0 0 475000 SEI INVESTMENTS CO COM 784117103 33245 1392190 SH DEFINED 1 5 0 0 1392190 SEI INVESTMENTS CO COM 784117103 64 2707 SH DEFINED 3 2707 0 0 SEI INVESTMENTS CO COM 784117103 93 3900 SH DEFINED 6 3900 0 0 SELECT COMFORT CORP COM 81616X103 6219 515700 SH DEFINED 1 5 0 0 515700 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 36 900 SH DEFINED 1 5 900 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 57 1418 SH DEFINED 3 1418 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 116 3500 SH DEFINED 1 5 3500 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 36 1086 SH DEFINED 3 1086 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 108 3600 SH DEFINED 1 5 3600 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 33 1104 SH DEFINED 3 1104 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23 600 SH DEFINED 1 5 600 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9 239 SH DEFINED 3 239 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 88 1100 SH DEFINED 1 5 1100 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 234 2924 SH DEFINED 3 2924 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 157 9550 SH DEFINED 1 5 9550 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 200 12133 SH DEFINED 3 12133 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2099 55700 SH DEFINED 1 5 3500 0 52200 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 86 2287 SH DEFINED 3 2287 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 3983 152800 SH DEFINED 1 5 8400 0 144400 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 194 7448 SH DEFINED 3 7448 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13 400 SH DEFINED 1 5 400 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 29543 926098 SH DEFINED 3 926098 0 0 SELECTIVE INS GROUP INC COM 816300107 33 1900 SH DEFINED 6 1900 0 0 SEMPRA ENERGY COM 816851109 574885 10745521 SH DEFINED 1 5 0 0 10745521 SEMPRA ENERGY COM 816851109 4398 82214 SH DEFINED 2 82214 0 0 SEMPRA ENERGY COM 816851109 506 9417 SH DEFINED 3 9417 0 0 SEMPRA ENERGY COM 816851109 471 8810 SH DEFINED 6 8810 0 0 SEMTECH CORP COM 816850101 34591 1382529 SH DEFINED 1 5 0 0 1382529 SENECA FOODS CORP NEW CL A 817070501 2950 98777 SH DEFINED 1 5 0 0 98777 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1746 75800 SH DEFINED 1 5 0 0 75800 SENIOR HSG PPTYS TR SH BEN INT 81721M109 83 3600 SH DEFINED 6 3600 0 0 SENOMYX INC COM 81724Q107 8 1300 SH DEFINED 1 5 1300 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 122784 3535400 SH DEFINED 1 5 0 0 3535400 SEQUENOM INC COM NEW 817337405 1383 218451 SH DEFINED 1 5 325 0 218126 SEQUENOM INC COM NEW 817337405 10192 1610097 SH DEFINED 6 1610097 0 0 SEQUENOM INC COM NEW 817337405 686 108354 SH DEFINED 7 108354 0 0 SERVICE CORP INTL COM 817565104 396404 35841202 SH DEFINED 1 5 0 0 35841202 SERVICE CORP INTL COM 817565104 32 2885 SH DEFINED 3 2885 0 0 SERVOTRONICS INC COM 817732100 92 10500 SH DEFINED 1 5 0 0 10500 SERVOTRONICS INC COM 817732100 44 5000 SH DEFINED 7 5000 0 0 SESI L L C NOTE 1.500% 12/1 78412FAH7 7392 7000000 PRN DEFINED 1 5 0 0 0 SFN GROUP INC COM 784153108 8353 592800 SH DEFINED 1 5 0 0 592800 SFN GROUP INC COM 784153108 2105 149370 SH DEFINED 6 149370 0 0 SHAMIR OPTICAL INDUSTRY LTD SHS M83683108 502 36600 SH DEFINED 7 36600 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 2610 411100 SH DEFINED 1 5 0 0 411100 SHANDA GAMES LTD SP ADR REPTG A 81941U105 5690 896100 SH DEFINED 6 624800 0 271300 SHANDA GAMES LTD SP ADR REPTG A 81941U105 427 67183 SH DEFINED 7 67183 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 4 100 SH DEFINED 1 5 0 0 100 SHAW GROUP INC COM 820280105 277278 7830501 SH DEFINED 1 5 65 0 7830436 SHAW GROUP INC COM 820280105 23 651 SH DEFINED 3 651 0 0 SHAW GROUP INC COM 820280105 184 5200 SH DEFINED 6 5200 0 0 SHAW GROUP INC COM 820280105 5366 151540 SH DEFINED 7 151540 0 0 SHENGDA TECH INC COM 823213103 0 100 SH DEFINED 1 5 0 0 100 SHERWIN WILLIAMS CO COM 824348106 51175 609299 SH DEFINED 1 5 1199 0 608100 SHERWIN WILLIAMS CO COM 824348106 2556 30427 SH DEFINED 2 30427 0 0 SHERWIN WILLIAMS CO COM 824348106 73150 870938 SH DEFINED 3 839476 0 31462 SHERWIN WILLIAMS CO COM 824348106 9830 117040 SH DEFINED 6 69830 0 47210 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 51100 564200 SH DEFINED 1 5 0 0 564200 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 589 6500 SH DEFINED 6 0 0 6500 SHIRE PLC SPONSORED ADR 82481R106 348957 4006400 SH DEFINED 1 5 0 0 4006400 SHIRE PLC SPONSORED ADR 82481R106 12 133 SH DEFINED 3 133 0 0 SHOE CARNIVAL INC COM 824889109 38996 1390231 SH DEFINED 1 5 400 0 1389831 SHORETEL INC COM 825211105 11162 1356200 SH DEFINED 1 5 13000 0 1343200 SHUTTERFLY INC COM 82568P304 15787 301500 SH DEFINED 1 5 1500 0 300000 SHUTTERFLY INC COM 82568P304 5085 97120 SH DEFINED 6 97120 0 0 SIEMENS A G SPONSORED ADR 826197501 852335 6206024 SH DEFINED 1 5 0 0 6206024 SIEMENS A G SPONSORED ADR 826197501 144 1061 SH DEFINED 3 1061 0 0 SIEMENS A G SPONSORED ADR 826197501 17168 125000 SH DEFINED 7 125000 0 0 SIERRA WIRELESS INC COM 826516106 2206 201800 SH DEFINED 1 5 0 0 201800 SIGA TECHNOLOGIES INC COM 826917106 91135 7531821 SH DEFINED 1 5 5000 0 7526821 SIGMA ALDRICH CORP COM 826552101 8725 137100 SH DEFINED 1 5 0 0 137100 SIGMA ALDRICH CORP COM 826552101 2653 41683 SH DEFINED 2 41683 0 0 SIGMA ALDRICH CORP COM 826552101 409 6398 SH DEFINED 3 6398 0 0 SIGMATRON INTL INC COM 82661L101 2070 381880 SH DEFINED 1 5 0 0 381880 SIGNATURE BK NEW YORK N Y COM 82669G104 40122 711385 SH DEFINED 1 5 0 0 711385 SIGNET JEWELERS LIMITED SHS G81276100 131433 2880696 SH DEFINED 1 5 296 0 2880400 SIGNET JEWELERS LIMITED SHS G81276100 26903 584600 SH DEFINED 6 584600 0 0 SIGNET JEWELERS LIMITED SHS G81276100 897 19500 SH DEFINED 7 19500 0 0 SILGAN HOLDINGS INC COM 827048109 144379 3785511 SH DEFINED 1 5 250 0 3785261 SILICON GRAPHICS INTL CORP COM 82706L108 81343 3801071 SH DEFINED 1 5 0 0 3801071 SILICON IMAGE INC COM 82705T102 85504 9532169 SH DEFINED 1 5 0 0 9532169 SILICON LABORATORIES INC COM 826919102 250362 5794080 SH DEFINED 1 5 0 0 5794080 SILICON LABORATORIES INC COM 826919102 99 2300 SH DEFINED 6 1800 0 500 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 103067 17064016 SH DEFINED 1 5 9100 0 17054916 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 47 7800 SH DEFINED 6 0 0 7800 SILVER STD RES INC COM 82823L106 36128 1151300 SH DEFINED 1 5 0 0 1151300 SILVER STD RES INC COM 82823L106 4722 150483 SH DEFINED 3 150483 0 0 SILVER STD RES INC COM 82823L106 55758 1776900 SH DEFINED 6 1617300 0 159600 SILVER STD RES INC COM 82823L106 1437 45800 SH DEFINED 7 45800 0 0 SILVER WHEATON CORP COM 828336107 243520 5606400 SH DEFINED 1 5 200 0 5606200 SILVER WHEATON CORP COM 828336107 9891 228114 SH DEFINED 3 228114 0 0 SILVER WHEATON CORP COM 828336107 70059 1614900 SH DEFINED 6 511500 0 1103400 SILVER WHEATON CORP COM 828336107 486204 11193600 SH DEFINED 7 11193600 0 0 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 258 20000 SH DEFINED 1 5 0 0 20000 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 169 13100 SH DEFINED 7 13100 0 0 SIMON PPTY GROUP INC NEW COM 828806109 645923 6027648 SH DEFINED 1 5 0 0 6027648 SIMON PPTY GROUP INC NEW COM 828806109 10878 101515 SH DEFINED 2 101515 0 0 SIMON PPTY GROUP INC NEW COM 828806109 785 7363 SH DEFINED 3 7363 0 0 SIMON PPTY GROUP INC NEW COM 828806109 84593 789412 SH DEFINED 6 789412 0 0 SIMON PPTY GROUP INC NEW COM 828806109 31448 293465 SH DEFINED 7 293465 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 24 800 SH DEFINED 6 800 0 0 SINA CORP ORD G81477104 136453 1274942 SH DEFINED 1 5 0 0 1274942 SINA CORP ORD G81477104 1209 11300 SH DEFINED 6 8400 0 2900 SINA CORP ORD G81477104 13401 125200 SH DEFINED 7 125200 0 0 SINCLAIR BROADCAST GROUP INC SDCV 6.000% 9/1 829226AV1 17 17000 PRN DEFINED 0 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 675 53800 SH DEFINED 1 5 0 0 53800 SINOTECH ENERGY LTD SPONSORED ADS 829359108 8351 1046479 SH DEFINED 1 5 0 0 1046479 SINOVAC BIOTECH LTD SHS P8696W104 294 65000 SH DEFINED 1 5 0 0 65000 SIRIUS XM RADIO INC COM 82967N108 34412 20730160 SH DEFINED 1 5 0 0 20730160 SIRIUS XM RADIO INC COM 82967N108 1 395 SH DEFINED 3 395 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 31837 634700 SH DEFINED 1 5 400 0 634300 SK TELECOM LTD SPONSORED ADR 78440P108 35269 1875000 SH DEFINED 1 5 0 0 1875000 SK TELECOM LTD SPONSORED ADR 78440P108 9405 500000 SH DEFINED 7 500000 0 0 SKECHERS U S A INC CL A 830566105 26702 1300000 SH DEFINED 1 5 0 0 1300000 SKILLED HEALTHCARE GROUP INC CL A 83066R107 3704 257410 SH DEFINED 6 257410 0 0 SKYWEST INC COM 830879102 9078 536538 SH DEFINED 1 5 0 0 536538 SKYWORKS SOLUTIONS INC COM 83088M102 803370 24780075 SH DEFINED 1 5 3600 0 24776475 SKYWORKS SOLUTIONS INC COM 83088M102 48 1470 SH DEFINED 3 1470 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6460 199250 SH DEFINED 6 197850 0 1400 SKYWORKS SOLUTIONS INC COM 83088M102 6647 205030 SH DEFINED 7 205030 0 0 SL GREEN RLTY CORP COM 78440X101 323875 4306851 SH DEFINED 1 5 0 0 4306851 SL GREEN RLTY CORP COM 78440X101 39481 525010 SH DEFINED 6 520680 0 4330 SL GREEN RLTY CORP COM 78440X101 14686 195290 SH DEFINED 7 195290 0 0 SLM CORP COM 78442P106 284411 18588965 SH DEFINED 1 5 958 0 18588007 SLM CORP COM 78442P106 2756 180119 SH DEFINED 2 180119 0 0 SLM CORP COM 78442P106 14 935 SH DEFINED 3 935 0 0 SLM CORP COM 78442P106 2532 165470 SH DEFINED 6 165470 0 0 SM ENERGY CO COM 78454L100 95449 1286543 SH DEFINED 1 5 0 0 1286543 SM ENERGY CO COM 78454L100 22 300 SH DEFINED 3 300 0 0 SM ENERGY CO COM 78454L100 1226 16520 SH DEFINED 6 16520 0 0 SM ENERGY CO COM 78454L100 601 8100 SH DEFINED 7 8100 0 0 SMART BALANCE INC COM 83169Y108 0 100 SH DEFINED 1 5 0 0 100 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 57989 7463216 SH DEFINED 1 5 1400 0 7461816 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 10828 1393600 SH DEFINED 6 1393600 0 0 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 3738 481085 SH DEFINED 7 481085 0 0 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 3137 307200 SH DEFINED 1 5 0 0 307200 SMARTHEAT INC COM 83172F104 7797 2755286 SH DEFINED 1 5 0 0 2755286 SMARTPROS LTD COM 83171G103 275 125000 SH DEFINED 1 5 0 0 125000 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 102 1800 SH DEFINED 3 1800 0 0 SMITH A O COM 831865209 123868 2793598 SH DEFINED 1 5 0 0 2793598 SMITH A O COM 831865209 133 3000 SH DEFINED 6 3000 0 0 SMITH MICRO SOFTWARE INC COM 832154108 555 59257 SH DEFINED 1 5 0 0 59257 SMITH MICRO SOFTWARE INC COM 832154108 7 700 SH DEFINED 6 0 0 700 SMITHFIELD FOODS INC NOTE 4.000% 6/3 832248AR9 28108 22250000 PRN DEFINED 1 5 0 0 0 SMITHFIELD FOODS INC COM 832248108 71525 2972784 SH DEFINED 1 5 583 0 2972201 SMITHFIELD FOODS INC COM 832248108 1 38 SH DEFINED 3 38 0 0 SMITHFIELD FOODS INC COM 832248108 3609 150000 SH DEFINED 6 150000 0 0 SMTC CORP COM NEW 832682207 1003 343580 SH DEFINED 1 5 0 0 343580 SMUCKER J M CO COM NEW 832696405 148711 2083085 SH DEFINED 1 5 0 0 2083085 SMUCKER J M CO COM NEW 832696405 2905 40698 SH DEFINED 2 40698 0 0 SMUCKER J M CO COM NEW 832696405 2939 41181 SH DEFINED 3 34790 0 6391 SNAP ON INC COM 833034101 1197 19924 SH DEFINED 2 19924 0 0 SNAP ON INC COM 833034101 60 991 SH DEFINED 3 991 0 0 SNYDERS-LANCE INC COM 833551104 2 100 SH DEFINED 1 5 0 0 100 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 315 5700 SH DEFINED 1 5 0 0 5700 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 9 166 SH DEFINED 3 166 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 25252 576400 SH DEFINED 1 5 0 0 576400 SOHU COM INC COM 83408W103 25065 280500 SH DEFINED 1 5 400 0 280100 SOHU COM INC COM 83408W103 188 2100 SH DEFINED 6 2100 0 0 SOHU COM INC COM 83408W103 63 700 SH DEFINED 7 700 0 0 SOLARWINDS INC COM 83416B109 94339 4021252 SH DEFINED 1 5 1200 0 4020052 SOLARWINDS INC COM 83416B109 54489 2322640 SH DEFINED 6 2145690 0 176950 SOLARWINDS INC COM 83416B109 24071 1026060 SH DEFINED 7 1026060 0 0 SOLERA HOLDINGS INC COM 83421A104 400816 7843752 SH DEFINED 1 5 0 0 7843752 SOLERA HOLDINGS INC COM 83421A104 182 3560 SH DEFINED 3 3560 0 0 SOLERA HOLDINGS INC COM 83421A104 5560 108810 SH DEFINED 7 108810 0 0 SOLUTIA INC COM NEW 834376501 374659 14750366 SH DEFINED 1 5 0 0 14750366 SOLUTIA INC COM NEW 834376501 24074 947800 SH DEFINED 6 947800 0 0 SOLUTIA INC COM NEW 834376501 722 28420 SH DEFINED 7 28420 0 0 SONIC AUTOMOTIVE INC NOTE 5.000%10/0 83545GAQ5 3083 2350000 PRN DEFINED 1 5 0 0 0 SONIC AUTOMOTIVE INC NOTE 5.000%10/0 83545GAQ5 3424 2610000 PRN DEFINED 6 0 0 0 SONIC AUTOMOTIVE INC NOTE 5.000%10/0 83545GAQ5 5668 4320000 PRN DEFINED 7 0 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 53002 3783122 SH DEFINED 1 5 0 0 3783122 SONIC AUTOMOTIVE INC CL A 83545G102 11015 786242 SH DEFINED 6 786242 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 350 25000 SH DEFINED 7 25000 0 0 SONIC CORP COM 835451105 81133 8965008 SH DEFINED 1 5 850 0 8964158 SONIC CORP COM 835451105 453 50000 SH DEFINED 7 50000 0 0 SONOCO PRODS CO COM 835495102 11641 321300 SH DEFINED 1 5 0 0 321300 SONOCO PRODS CO COM 835495102 47 1315 SH DEFINED 3 1315 0 0 SONOSITE INC NOTE 3.750% 7/1 83568GAA2 7801 7000000 PRN DEFINED 1 5 0 0 0 SONUS NETWORKS INC COM 835916107 1178 313292 SH DEFINED 1 5 0 0 313292 SONY CORP ADR NEW 835699307 1674 52600 SH DEFINED 1 5 0 0 52600 SONY CORP ADR NEW 835699307 5 150 SH DEFINED 3 150 0 0 SONY CORP ADR NEW 835699307 11274 354200 SH DEFINED 354200 0 0 SORL AUTO PTS INC COM 78461U101 1422 234700 SH DEFINED 1 5 0 0 234700 SOTHEBYS COM 835898107 61150 1162550 SH DEFINED 1 5 150 0 1162400 SOTHEBYS COM 835898107 68 1300 SH DEFINED 6 1300 0 0 SOUFUN HLDGS LTD ADR 836034108 6831 365080 SH DEFINED 1 5 0 0 365080 SOUFUN HLDGS LTD ADR 836034108 1860 99400 SH DEFINED 7 99400 0 0 SOURCEFIRE INC COM 83616T108 7334 266600 SH DEFINED 1 5 1700 0 264900 SOURCEFIRE INC COM 83616T108 23441 852107 SH DEFINED 6 820027 0 32080 SOURCEFIRE INC COM 83616T108 1886 68550 SH DEFINED 7 68550 0 0 SOUTHERN CO COM 842587107 31673 831100 SH DEFINED 1 5 0 0 831100 SOUTHERN CO COM 842587107 11016 289065 SH DEFINED 2 289065 0 0 SOUTHERN CO COM 842587107 632 16576 SH DEFINED 3 16576 0 0 SOUTHERN COPPER CORP COM 84265V105 35921 892000 SH DEFINED 1 5 0 0 892000 SOUTHERN COPPER CORP COM 84265V105 4 98 SH DEFINED 3 98 0 0 SOUTHERN COPPER CORP COM 84265V105 987 24500 SH DEFINED 7 24500 0 0 SOUTHERN UN CO NEW COM 844030106 37927 1325200 SH DEFINED 1 5 0 0 1325200 SOUTHERN UN CO NEW COM 844030106 4 142 SH DEFINED 3 142 0 0 SOUTHERN UN CO NEW COM 844030106 185 6460 SH DEFINED 6 6460 0 0 SOUTHWEST AIRLS CO COM 844741108 212404 16817381 SH DEFINED 1 5 7635 0 16809746 SOUTHWEST AIRLS CO COM 844741108 3228 255547 SH DEFINED 2 255547 0 0 SOUTHWEST AIRLS CO COM 844741108 54 4202 SH DEFINED 3 4202 0 0 SOUTHWEST AIRLS CO COM 844741108 456 36100 SH DEFINED 6 36100 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 37 2608 SH DEFINED 1 5 0 0 2608 SOUTHWEST BANCORP INC OKLA COM 844767103 2788 196500 SH DEFINED 7 196500 0 0 SOUTHWEST GAS CORP COM 844895102 85757 2200601 SH DEFINED 1 5 0 0 2200601 SOUTHWEST GAS CORP COM 844895102 58 1500 SH DEFINED 6 1500 0 0 SOUTHWESTERN ENERGY CO COM 845467109 327017 7610348 SH DEFINED 1 5 0 0 7610348 SOUTHWESTERN ENERGY CO COM 845467109 5108 118877 SH DEFINED 2 118877 0 0 SOUTHWESTERN ENERGY CO COM 845467109 113 2606 SH DEFINED 3 2606 0 0 SOUTHWESTERN ENERGY CO COM 845467109 10590 246460 SH DEFINED 6 206890 0 39570 SOUTHWESTERN ENERGY CO COM 845467109 8209 191030 SH DEFINED 7 191030 0 0 SOVRAN SELF STORAGE INC COM 84610H108 11044 279250 SH DEFINED 7 279250 0 0 SPAN AMER MED SYS INC COM 846396109 4167 269900 SH DEFINED 1 5 0 0 269900 SPANSION INC COM CL A NEW 84649R200 52205 2796205 SH DEFINED 1 5 0 0 2796205 SPANSION INC COM CL A NEW 84649R200 540 28930 SH DEFINED 6 0 0 28930 SPANSION INC COM CL A NEW 84649R200 4425 237001 SH DEFINED 7 237001 0 0 SPARTAN STORES INC COM 846822104 1476 99820 SH DEFINED 6 99820 0 0 SPARTECH CORP COM NEW 847220209 17168 2367966 SH DEFINED 1 5 0 0 2367966 SPARTECH CORP COM NEW 847220209 1962 270593 SH DEFINED 6 270593 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 472 3833 SH DEFINED 3 3833 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 31 225 SH DEFINED 1 5 225 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1810 13055 SH DEFINED 3 13055 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 24510 175300 SH DEFINED 7 175300 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 8 100 SH DEFINED 3 100 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1888 23500 SH DEFINED 1 5 0 0 23500 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 83 1047 SH DEFINED 3 1047 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 6 77 SH DEFINED 3 77 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 39 731 SH DEFINED 3 731 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 6 200 SH DEFINED 3 200 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 796 10590 SH DEFINED 1 5 190 0 10400 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 23 300 SH DEFINED 3 300 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 6844 160400 SH DEFINED 3 160400 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 110 3127 SH DEFINED 3 3127 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 27582 706699 SH DEFINED 3 706699 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 35 1113 SH DEFINED 3 1113 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 901 5046 SH DEFINED 3 5046 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 30713 231777 SH DEFINED 1 5 2077 0 229700 SPDR S&P 500 ETF TR TR UNIT 78462F103 219131 1650453 SH DEFINED 3 1650453 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 23 333 SH DEFINED 3 333 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 12 100 SH DEFINED 3 100 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 19 263 SH DEFINED 3 263 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 97 2393 SH DEFINED 3 2393 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 38 1593 SH DEFINED 3 1593 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 9998 165400 SH DEFINED 1 5 0 0 165400 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2040 34100 SH DEFINED 1 5 0 0 34100 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 49 813 SH DEFINED 3 813 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 4005 62000 SH DEFINED 1 5 0 0 62000 SPDR SERIES TRUST DJ REIT ETF 78464A607 3 50 SH DEFINED 3 50 0 0 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 5 92 SH DEFINED 3 92 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 20 445 SH DEFINED 3 445 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 16918 636000 SH DEFINED 1 5 0 0 636000 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 10 391 SH DEFINED 3 391 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 5 100 SH DEFINED 3 100 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1253 24667 SH DEFINED 24667 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 25 537 SH DEFINED 3 537 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 17546 272025 SH DEFINED 3 272025 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 4314 98105 SH DEFINED 1 5 505 0 97600 SPDR SERIES TRUST OILGAS EQUIP 78464A748 12 271 SH DEFINED 3 271 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 22 294 SH DEFINED 3 294 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 91 1683 SH DEFINED 3 1683 0 0 SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 70 696 SH DEFINED 3 696 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 82 1007 SH DEFINED 3 1007 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 13 200 SH DEFINED 1 5 200 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 18 268 SH DEFINED 3 268 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4 216 SH DEFINED 3 216 0 0 SPECTRA ENERGY CORP COM 847560109 6026 221723 SH DEFINED 2 221723 0 0 SPECTRA ENERGY CORP COM 847560109 290 10624 SH DEFINED 3 10624 0 0 SPECTRANETICS CORP COM 84760C107 33 7000 SH DEFINED 1 5 7000 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 59850 2155982 SH DEFINED 1 5 0 0 2155982 SPECTRUM BRANDS HLDGS INC COM 84763R101 425 15300 SH DEFINED 6 15300 0 0 SPECTRUM CTL INC COM 847615101 9 460 SH DEFINED 6 460 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 75 SH DEFINED 3 75 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 37889 2042540 SH DEFINED 1 5 5500 0 2037040 SPREADTRUM COMMUNICATIONS IN ADR 849415203 1221 65800 SH DEFINED 6 59200 0 6600 SPREADTRUM COMMUNICATIONS IN ADR 849415203 1920 103500 SH DEFINED 7 103500 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 920650 198415914 SH DEFINED 1 5 3826 0198412088 SPRINT NEXTEL CORP COM SER 1 852061100 4743 1022210 SH DEFINED 2 1022210 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 50 10917 SH DEFINED 3 10917 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 4036 869900 SH DEFINED 6 868900 0 1000 SPRINT NEXTEL CORP COM SER 1 852061100 3497 753559 SH DEFINED 7 753559 0 0 SPS COMM INC COM 78463M107 6196 399457 SH DEFINED 1 5 900 0 398557 SPX CORP COM 784635104 101464 1278051 SH DEFINED 1 5 0 0 1278051 SPX CORP COM 784635104 92 1163 SH DEFINED 3 1163 0 0 SPX CORP COM 784635104 913 11500 SH DEFINED 7 11500 0 0 SRA INTL INC CL A 78464R105 363 12800 SH DEFINED 1 5 0 0 12800 ST JOE CO COM 790148100 237528 9474596 SH DEFINED 1 5 0 0 9474596 ST JOE CO COM 790148100 19415 774415 SH DEFINED 3 767581 0 6834 ST JOE CO COM 790148100 6813 271740 SH DEFINED 6 271740 0 0 ST JUDE MED INC COM 790849103 552511 10778600 SH DEFINED 1 5 300 0 10778300 ST JUDE MED INC COM 790849103 5704 111276 SH DEFINED 2 111276 0 0 ST JUDE MED INC COM 790849103 279 5403 SH DEFINED 3 5403 0 0 ST JUDE MED INC COM 790849103 14562 284084 SH DEFINED 6 170064 0 114020 ST JUDE MED INC COM 790849103 933 18200 SH DEFINED 7 18200 0 0 STANCORP FINL GROUP INC COM 852891100 39391 854106 SH DEFINED 1 5 0 0 854106 STANCORP FINL GROUP INC COM 852891100 74 1600 SH DEFINED 6 1600 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 36708 1488559 SH DEFINED 1 5 2000 0 1486559 STANDARD MICROSYSTEMS CORP COM 853626109 101 4100 SH DEFINED 6 0 0 4100 STANDARD PAC CORP NEW COM 85375C101 6658 1785000 SH DEFINED 1 5 0 0 1785000 STANDARD PARKING CORP COM 853790103 3552 200000 SH DEFINED 1 5 0 0 200000 STANLEY BLACK & DECKER INC COM 854502101 618401 8073119 SH DEFINED 1 5 1772 0 8071347 STANLEY BLACK & DECKER INC COM 854502101 4378 57158 SH DEFINED 2 57158 0 0 STANLEY BLACK & DECKER INC COM 854502101 65957 861045 SH DEFINED 3 849065 0 11980 STANLEY BLACK & DECKER INC COM 854502101 1134 14800 SH DEFINED 6 14800 0 0 STANLEY BLACK & DECKER INC COM 854502101 4006 52300 SH DEFINED 7 52300 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 7627 63700 SH DEFINED 1 5 0 0 63700 STANLEY FURNITURE CO INC COM NEW 854305208 7119 1289638 SH DEFINED 1 5 0 0 1289638 STANTEC INC COM 85472N109 92626 3095100 SH DEFINED 1 5 0 0 3095100 STANTEC INC COM 85472N109 1571 52500 SH DEFINED 7 52500 0 0 STAPLES INC COM 855030102 206168 10616255 SH DEFINED 1 5 0 0 10616255 STAPLES INC COM 855030102 4776 245943 SH DEFINED 2 245943 0 0 STAPLES INC COM 855030102 198 10047 SH DEFINED 3 10047 0 0 STAPLES INC COM 855030102 32805 1689250 SH DEFINED 6 1318900 0 370350 STAPLES INC COM 855030102 27572 1419780 SH DEFINED 7 1419780 0 0 STARBUCKS CORP COM 855244109 2081911 56344001 SH DEFINED 1 5 0 0 56344001 STARBUCKS CORP COM 855244109 9423 255012 SH DEFINED 2 255012 0 0 STARBUCKS CORP COM 855244109 15210 411869 SH DEFINED 3 411869 0 0 STARBUCKS CORP COM 855244109 25588 692500 SH DEFINED 6 621470 0 71030 STARBUCKS CORP COM 855244109 18076 489200 SH DEFINED 7 489200 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 302090 5197700 SH DEFINED 1 5 900 0 5196800 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3818 65690 SH DEFINED 2 65690 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 63 1082 SH DEFINED 3 1082 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3540 60910 SH DEFINED 7 60910 0 0 STATE STR CORP COM 857477103 733850 16329561 SH DEFINED 1 5 0 0 16329561 STATE STR CORP COM 857477103 7715 171668 SH DEFINED 2 171668 0 0 STATE STR CORP COM 857477103 695 15409 SH DEFINED 3 15409 0 0 STATE STR CORP COM 857477103 508 11300 SH DEFINED 7 11300 0 0 STATOIL ASA SPONSORED ADR 85771P102 6269 226800 SH DEFINED 1 5 0 0 226800 STATOIL ASA SPONSORED ADR 85771P102 64 2349 SH DEFINED 3 2349 0 0 STEC INC COM 784774101 31664 1576130 SH DEFINED 1 5 0 0 1576130 STEC INC COM 784774101 22864 1138070 SH DEFINED 6 1138070 0 0 STEC INC COM 784774101 2801 139440 SH DEFINED 7 139440 0 0 STEEL DYNAMICS INC COM 858119100 61106 3255500 SH DEFINED 1 5 0 0 3255500 STEEL DYNAMICS INC COM 858119100 32 1700 SH DEFINED 6 1700 0 0 STEELCASE INC CL A 858155203 21403 1880714 SH DEFINED 1 5 0 0 1880714 STEELCASE INC CL A 858155203 7197 632410 SH DEFINED 7 632410 0 0 STEINER LEISURE LTD ORD P8744Y102 103516 2237697 SH DEFINED 1 5 0 0 2237697 STERICYCLE INC COM 858912108 447258 5044073 SH DEFINED 1 5 150 0 5043923 STERICYCLE INC COM 858912108 2588 29192 SH DEFINED 2 29192 0 0 STERICYCLE INC COM 858912108 81 913 SH DEFINED 3 913 0 0 STERICYCLE INC COM 858912108 27 300 SH DEFINED 6 300 0 0 STERIS CORP COM 859152100 19648 568837 SH DEFINED 1 5 1200 0 567637 STERLING BANCSHARES INC COM 858907108 34440 4000000 SH DEFINED 1 5 0 0 4000000 STERLING CONSTRUCTION CO INC COM 859241101 5729 339407 SH DEFINED 1 5 0 0 339407 STEWART ENTERPRISES INC NOTE 3.375% 7/1 860370AK1 11000 11000000 PRN DEFINED 1 5 0 0 0 STEWART ENTERPRISES INC CL A 860370105 64022 8379803 SH DEFINED 1 5 6000 0 8373803 STEWART ENTERPRISES INC CL A 860370105 10313 1349807 SH DEFINED 6 1349807 0 0 STEWART ENTERPRISES INC CL A 860370105 190 24840 SH DEFINED 7 24840 0 0 STIFEL FINL CORP COM 860630102 27216 379100 SH DEFINED 1 5 0 0 379100 STILLWATER MNG CO COM 86074Q102 37669 1642800 SH DEFINED 1 5 700 0 1642100 STILLWATER MNG CO COM 86074Q102 3125 136290 SH DEFINED 6 136290 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 0 10 SH DEFINED 1 5 0 0 10 STMICROELECTRONICS N V NY REGISTRY 861012102 4636 373300 SH DEFINED 7 373300 0 0 STONE ENERGY CORP COM 861642106 14349 430000 SH DEFINED 1 5 0 0 430000 STONE ENERGY CORP COM 861642106 834 25000 SH DEFINED 7 25000 0 0 STONERIDGE INC COM 86183P102 1245 85189 SH DEFINED 1 5 0 0 85189 STR HLDGS INC COM 78478V100 1554 81000 SH DEFINED 1 5 0 0 81000 STR HLDGS INC COM 78478V100 17 900 SH DEFINED 6 0 0 900 STRATASYS INC COM 862685104 31106 661831 SH DEFINED 1 5 2600 0 659231 STRATASYS INC COM 862685104 141 3000 SH DEFINED 6 0 0 3000 STRATEGIC HOTELS & RESORTS I COM 86272T106 35247 5464671 SH DEFINED 1 5 0 0 5464671 STRATTEC SEC CORP COM 863111100 11270 336307 SH DEFINED 1 5 0 0 336307 STRATTEC SEC CORP COM 863111100 2698 80510 SH DEFINED 7 80510 0 0 STRAYER ED INC COM 863236105 39 300 SH DEFINED 6 300 0 0 STRYKER CORP COM 863667101 32309 531400 SH DEFINED 1 5 0 0 531400 STRYKER CORP COM 863667101 6993 115019 SH DEFINED 2 115019 0 0 STRYKER CORP COM 863667101 26730 439647 SH DEFINED 3 430057 0 9590 STRYKER CORP COM 863667101 3 56 SH DEFINED 56 0 0 SUCCESSFACTORS INC COM 864596101 428907 10972304 SH DEFINED 1 5 4900 0 10967404 SUCCESSFACTORS INC COM 864596101 293 7500 SH DEFINED 6 0 0 7500 SUMMER INFANT INC COM 865646103 4482 560199 SH DEFINED 1 5 0 0 560199 SUMMER INFANT INC COM 865646103 2830 353796 SH DEFINED 6 353796 0 0 SUMMER INFANT INC COM 865646103 144 18050 SH DEFINED 7 18050 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 12092 1216460 SH DEFINED 1 5 0 0 1216460 SUMMIT HOTEL PPTYS INC COM 866082100 2135 214800 SH DEFINED 6 214800 0 0 SUN COMMUNITIES INC COM 866674104 20823 584100 SH DEFINED 1 5 0 0 584100 SUN HEALTHCARE GROUP INC NEW COM 86677E100 47562 3380365 SH DEFINED 1 5 0 0 3380365 SUN HEALTHCARE GROUP INC NEW COM 86677E100 2971 211155 SH DEFINED 6 211155 0 0 SUN LIFE FINL INC COM 866796105 63124 2008900 SH DEFINED 1 5 0 0 2008900 SUN LIFE FINL INC COM 866796105 13373 425600 SH DEFINED 6 82700 0 342900 SUN LIFE FINL INC COM 866796105 194134 6178263 SH DEFINED 7 6178263 0 0 SUNCOR ENERGY INC NEW COM 867224107 779498 17384536 SH DEFINED 1 5 1712 0 17382824 SUNCOR ENERGY INC NEW COM 867224107 69954 1560107 SH DEFINED 3 1536159 0 23948 SUNCOR ENERGY INC NEW COM 867224107 213601 4768156 SH DEFINED 6 1285356 0 3482800 SUNCOR ENERGY INC NEW COM 867224107 1794395 40018976 SH DEFINED 7 40018976 0 0 SUNOCO INC COM 86764P109 85604 1877700 SH DEFINED 1 5 0 0 1877700 SUNOCO INC COM 86764P109 1880 41234 SH DEFINED 2 41234 0 0 SUNOCO INC COM 86764P109 73 1581 SH DEFINED 3 1581 0 0 SUNOCO INC COM 86764P109 105 2300 SH DEFINED 6 2300 0 0 SUNOPTA INC COM 8676EP108 21540 2902926 SH DEFINED 1 5 0 0 2902926 SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 5291 5100000 PRN DEFINED 1 5 0 0 0 SUNPOWER CORP COM CL A 867652109 675 39400 SH DEFINED 1 5 0 0 39400 SUNPOWER CORP COM CL B 867652307 5835 350000 SH DEFINED 1 5 258 0 349742 SUNRISE SENIOR LIVING INC COM 86768K106 90873 7617165 SH DEFINED 1 5 14900 0 7602265 SUNRISE SENIOR LIVING INC COM 86768K106 10550 884333 SH DEFINED 6 884333 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 43604 4279133 SH DEFINED 1 5 1000 0 4278133 SUNSTONE HOTEL INVS INC NEW COM 867892101 9333 915930 SH DEFINED 6 915930 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1958 192185 SH DEFINED 7 192185 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 139 14100 SH DEFINED 1 5 0 0 14100 SUNTECH PWR HLDGS CO LTD ADR 86800C104 2 200 SH DEFINED 6 0 0 200 SUNTECH PWR HLDGS CO LTD ADR 86800C104 197 20000 SH DEFINED 20000 0 0 SUNTRUST BKS INC COM 867914103 650308 22548822 SH DEFINED 1 5 865 0 22547957 SUNTRUST BKS INC COM 867914103 5282 183139 SH DEFINED 2 183139 0 0 SUNTRUST BKS INC COM 867914103 172 5873 SH DEFINED 3 5873 0 0 SUNTRUST BKS INC COM 867914103 6422 222680 SH DEFINED 6 222680 0 0 SUNTRUST BKS INC COM 867914103 60313 2091290 SH DEFINED 7 2091290 0 0 SUPER MICRO COMPUTER INC COM 86800U104 85699 5342837 SH DEFINED 1 5 700 0 5342137 SUPER MICRO COMPUTER INC COM 86800U104 26 1600 SH DEFINED 6 1600 0 0 SUPERGEN INC COM 868059106 704 227000 SH DEFINED 1 5 0 0 227000 SUPERIOR ENERGY SVCS INC COM 868157108 343319 8373624 SH DEFINED 1 5 65 0 8373559 SUPERIOR ENERGY SVCS INC COM 868157108 23 565 SH DEFINED 3 565 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 42215 1029646 SH DEFINED 6 1029646 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 2217 54080 SH DEFINED 7 54080 0 0 SUPERTEX INC COM 868532102 6760 303400 SH DEFINED 1 5 0 0 303400 SUPERVALU INC COM 868536103 46615 5220000 SH DEFINED 1 5 0 0 5220000 SUPERVALU INC COM 868536103 648 72531 SH DEFINED 2 72531 0 0 SUPERVALU INC COM 868536103 20 2283 SH DEFINED 3 2283 0 0 SUPPORT COM INC COM 86858W101 20260 3903677 SH DEFINED 1 5 1300 0 3902377 SUPPORT COM INC COM 86858W101 9357 1802910 SH DEFINED 6 1802910 0 0 SUPPORT COM INC COM 86858W101 440 84780 SH DEFINED 7 84780 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 58979 6307900 SH DEFINED 1 5 0 0 6307900 SUSSER HLDGS CORP COM 869233106 21205 1619977 SH DEFINED 1 5 0 0 1619977 SUSSER HLDGS CORP COM 869233106 2528 193120 SH DEFINED 6 193120 0 0 SVB FINL GROUP COM 78486Q101 252182 4429680 SH DEFINED 1 5 0 0 4429680 SVB FINL GROUP COM 78486Q101 307 5390 SH DEFINED 6 5390 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 5655 499100 SH DEFINED 1 5 0 0 499100 SWIFT ENERGY CO COM 870738101 17 400 SH DEFINED 1 5 400 0 0 SWIFT ENERGY CO COM 870738101 213 4990 SH DEFINED 6 4990 0 0 SWIFT TRANSN CO CL A 87074U101 46212 3143700 SH DEFINED 1 5 0 0 3143700 SWIFT TRANSN CO CL A 87074U101 31896 2169800 SH DEFINED 6 2001370 0 168430 SWIFT TRANSN CO CL A 87074U101 19872 1351850 SH DEFINED 7 1351850 0 0 SWISHER HYGIENE INC COM 870808102 84887 13871900 SH DEFINED 1 5 0 0 13871900 SWS GROUP INC COM 78503N107 1164 191783 SH DEFINED 1 5 0 0 191783 SXC HEALTH SOLUTIONS CORP COM 78505P100 315705 5789327 SH DEFINED 1 5 2893 0 5786434 SXC HEALTH SOLUTIONS CORP COM 78505P100 13134 241100 SH DEFINED 6 49100 0 192000 SXC HEALTH SOLUTIONS CORP COM 78505P100 43306 794136 SH DEFINED 7 794136 0 0 SYCAMORE NETWORKS INC COM NEW 871206405 3621 148200 SH DEFINED 1 5 0 0 148200 SYCAMORE NETWORKS INC COM NEW 871206405 1699 69560 SH DEFINED 6 69560 0 0 SYCAMORE NETWORKS INC COM NEW 871206405 761 31170 SH DEFINED 7 31170 0 0 SYKES ENTERPRISES INC COM 871237103 43898 2220423 SH DEFINED 1 5 0 0 2220423 SYKES ENTERPRISES INC COM 871237103 11005 556640 SH DEFINED 6 556640 0 0 SYKES ENTERPRISES INC COM 871237103 439 22210 SH DEFINED 7 22210 0 0 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 5273 4370000 PRN DEFINED 1 5 0 0 0 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 2377 1970000 PRN DEFINED 6 0 0 0 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 43802 36302000 PRN DEFINED 7 0 0 0 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 12 10000 PRN DEFINED 0 0 0 SYMANTEC CORP COM 871503108 23520 1268600 SH DEFINED 1 5 0 0 1268600 SYMANTEC CORP COM 871503108 4837 260909 SH DEFINED 2 260909 0 0 SYMANTEC CORP COM 871503108 134 7440 SH DEFINED 3 7440 0 0 SYMANTEC CORP COM 871503108 5924 319500 SH DEFINED 6 319500 0 0 SYMETRA FINL CORP COM 87151Q106 2380 175000 SH DEFINED 1 5 0 0 175000 SYMMETRY MED INC COM 871546206 20303 2071738 SH DEFINED 1 5 0 0 2071738 SYNAPTICS INC COM 87157D109 119900 4437466 SH DEFINED 1 5 0 0 4437466 SYNAPTICS INC COM 87157D109 3610 133600 SH DEFINED 6 133600 0 0 SYNAPTICS INC COM 87157D109 2940 108810 SH DEFINED 7 108810 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 102856 2959875 SH DEFINED 1 5 1300 0 2958575 SYNERON MEDICAL LTD ORD SHS M87245102 42178 3234500 SH DEFINED 1 5 4500 0 3230000 SYNGENTA AG SPONSORED ADR 87160A100 85 1318 SH DEFINED 3 1318 0 0 SYNNEX CORP NOTE 4.000% 5/1 87162WAB6 12816 10000000 PRN DEFINED 1 5 0 0 0 SYNNEX CORP COM 87162W100 168313 5142468 SH DEFINED 1 5 400 0 5142068 SYNNEX CORP COM 87162W100 34 1040 SH DEFINED 6 1040 0 0 SYNOPSYS INC COM 871607107 18611 673100 SH DEFINED 1 5 100 0 673000 SYNOPSYS INC COM 871607107 29 1057 SH DEFINED 3 1057 0 0 SYNOPSYS INC COM 871607107 14013 506800 SH DEFINED 6 501800 0 5000 SYNOPSYS INC COM 871607107 19897 719590 SH DEFINED 7 719590 0 0 SYNOVUS FINL CORP COM 87161C105 183877 76615322 SH DEFINED 1 5 9100 0 76606222 SYNOVUS FINL CORP COM 87161C105 4201 1750440 SH DEFINED 7 1750440 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 4418 839967 SH DEFINED 1 5 0 0 839967 SYNTA PHARMACEUTICALS CORP COM 87162T206 174 33143 SH DEFINED 3 33143 0 0 SYNTEL INC COM 87162H103 39846 762901 SH DEFINED 1 5 0 0 762901 SYNTEL INC COM 87162H103 16 300 SH DEFINED 6 0 0 300 SYSCO CORP COM 871829107 32933 1188900 SH DEFINED 1 5 0 0 1188900 SYSCO CORP COM 871829107 5518 199193 SH DEFINED 2 199193 0 0 SYSCO CORP COM 871829107 367 13228 SH DEFINED 3 13228 0 0 SYSCO CORP COM 871829107 122 4400 SH DEFINED 6 4400 0 0 SYSCO CORP COM 871829107 37 1320 SH DEFINED 7 1320 0 0 S1 CORPORATION COM 78463B101 20421 3057080 SH DEFINED 1 5 0 0 3057080 S1 CORPORATION COM 78463B101 1341 200760 SH DEFINED 6 200760 0 0 TAITRON COMPONENTS INC CL A 874028103 510 359023 SH DEFINED 1 5 0 0 359023 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 223543 18353305 SH DEFINED 1 5 9143 0 18344162 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 76 6271 SH DEFINED 3 6271 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1763 144745 SH DEFINED 6 144745 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 638 52400 SH DEFINED 7 52400 0 0 TAL ED GROUP ADS REPSTG COM 874080104 1093 100000 SH DEFINED 1 5 0 0 100000 TAL ED GROUP ADS REPSTG COM 874080104 184 16800 SH DEFINED 7 16800 0 0 TAL INTL GROUP INC COM 874083108 16 450 SH DEFINED 1 5 450 0 0 TALBOTS INC COM 874161102 1510 250000 SH DEFINED 1 5 0 0 250000 TALEO CORP CL A 87424N104 141796 3977452 SH DEFINED 1 5 2950 0 3974502 TALEO CORP CL A 87424N104 214 5990 SH DEFINED 6 1290 0 4700 TALISMAN ENERGY INC COM 87425E103 853356 34522300 SH DEFINED 1 5 0 0 34522300 TALISMAN ENERGY INC COM 87425E103 26 1050 SH DEFINED 3 1050 0 0 TALISMAN ENERGY INC COM 87425E103 105660 4276100 SH DEFINED 6 855800 0 3420300 TALISMAN ENERGY INC COM 87425E103 948907 38387786 SH DEFINED 7 38387786 0 0 TAM SA SP ADR REP PFD 87484D103 53664 2718536 SH DEFINED 1 5 0 0 2718536 TAM SA SP ADR REP PFD 87484D103 1480 74964 SH DEFINED 7 74964 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 45274 1725378 SH DEFINED 1 5 0 0 1725378 TANGER FACTORY OUTLET CTRS I COM 875465106 6597 251400 SH DEFINED 6 251400 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1366 52062 SH DEFINED 7 52062 0 0 TARGA RES CORP COM 87612G101 39370 1091974 SH DEFINED 1 5 0 0 1091974 TARGACEPT INC COM 87611R306 115752 4353219 SH DEFINED 1 5 177 0 4353042 TARGET CORP COM 87612E106 847055 16937706 SH DEFINED 1 5 0 0 16937706 TARGET CORP COM 87612E106 12105 242051 SH DEFINED 2 242051 0 0 TARGET CORP COM 87612E106 898 17861 SH DEFINED 3 17861 0 0 TARGET CORP COM 87612E106 31823 636330 SH DEFINED 6 565840 0 70490 TARGET CORP COM 87612E106 35919 718240 SH DEFINED 7 718240 0 0 TASEKO MINES LTD COM 876511106 8965 1509200 SH DEFINED 7 1509200 0 0 TATA MTRS LTD SPONSORED ADR 876568502 56967 2049900 SH DEFINED 1 5 0 0 2049900 TCF FINL CORP COM 872275102 159356 10047685 SH DEFINED 1 5 0 0 10047685 TD AMERITRADE HLDG CORP COM 87236Y108 172314 8256526 SH DEFINED 1 5 0 0 8256526 TD AMERITRADE HLDG CORP COM 87236Y108 21 996 SH DEFINED 3 996 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 83736 4012270 SH DEFINED 6 3756630 0 255640 TD AMERITRADE HLDG CORP COM 87236Y108 123705 5927410 SH DEFINED 7 5927410 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 117521 6723142 SH DEFINED 1 5 0 0 6723142 TEAM HEALTH HOLDINGS INC COM 87817A107 14657 838475 SH DEFINED 6 838475 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 739 42250 SH DEFINED 7 42250 0 0 TECH DATA CORP COM 878237106 110559 2173800 SH DEFINED 1 5 800 0 2173000 TECH DATA CORP COM 878237106 23 450 SH DEFINED 3 450 0 0 TECH DATA CORP COM 878237106 31 600 SH DEFINED 6 600 0 0 TECH DATA CORP COM 878237106 4 80 SH DEFINED 80 0 0 TECHNE CORP COM 878377100 3723 52000 SH DEFINED 1 5 0 0 52000 TECHNE CORP COM 878377100 2 26 SH DEFINED 3 26 0 0 TECHNE CORP COM 878377100 143 2000 SH DEFINED 6 2000 0 0 TECHTARGET INC COM 87874R100 525 58900 SH DEFINED 1 5 0 0 58900 TECK RESOURCES LTD CL B 878742204 316227 5967027 SH DEFINED 1 5 0 0 5967027 TECK RESOURCES LTD CL B 878742204 3 49 SH DEFINED 3 49 0 0 TECK RESOURCES LTD CL B 878742204 11373 214600 SH DEFINED 6 43800 0 170800 TECK RESOURCES LTD CL B 878742204 563763 10637882 SH DEFINED 7 10637882 0 0 TECO ENERGY INC COM 872375100 50770 2706300 SH DEFINED 1 5 0 0 2706300 TECO ENERGY INC COM 872375100 1378 73458 SH DEFINED 2 73458 0 0 TECO ENERGY INC COM 872375100 49 2636 SH DEFINED 3 2636 0 0 TEEKAY CORPORATION COM Y8564W103 14 384 SH DEFINED 3 384 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 0 2 SH DEFINED 2 0 0 TEJON RANCH CO COM 879080109 29759 810000 SH DEFINED 1 5 0 0 810000 TEKELEC COM 879101103 1976 243400 SH DEFINED 1 5 2500 0 240900 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 0 20 SH DEFINED 3 20 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 1497 194191 SH DEFINED 1 5 0 0 194191 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 0 26 SH DEFINED 1 5 0 0 26 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 16 1043 SH DEFINED 3 1043 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 1274 309200 SH DEFINED 1 5 10000 0 299200 TELECOMMUNICATION SYS INC CL A 87929J103 8 1900 SH DEFINED 6 0 0 1900 TELEDYNE TECHNOLOGIES INC COM 879360105 137797 2664812 SH DEFINED 1 5 0 0 2664812 TELEDYNE TECHNOLOGIES INC COM 879360105 12 240 SH DEFINED 6 240 0 0 TELEFONICA S A SPONSORED ADR 879382208 143313 5682520 SH DEFINED 1 5 0 0 5682520 TELEFONICA S A SPONSORED ADR 879382208 266 10531 SH DEFINED 3 10531 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 14 800 SH DEFINED 3 800 0 0 TELENAV INC COM 879455103 235 19800 SH DEFINED 1 5 0 0 19800 TELEPHONE & DATA SYS INC COM 879433100 71 2121 SH DEFINED 1 5 0 0 2121 TELETECH HOLDINGS INC COM 879939106 715 36900 SH DEFINED 1 5 0 0 36900 TELIK INC COM 87959M109 2238 2486207 SH DEFINED 1 5 0 0 2486207 TELLABS INC COM 879664100 1908 364200 SH DEFINED 1 5 0 0 364200 TELLABS INC COM 879664100 650 123960 SH DEFINED 2 123960 0 0 TELLABS INC COM 879664100 17 3226 SH DEFINED 3 3226 0 0 TELLABS INC COM 879664100 54 10400 SH DEFINED 6 10400 0 0 TELUS CORP NON-VTG SHS 87971M202 23 472 SH DEFINED 3 472 0 0 TEMPLE INLAND INC COM 879868107 2834 121100 SH DEFINED 1 5 0 0 121100 TEMPLE INLAND INC COM 879868107 7 312 SH DEFINED 3 312 0 0 TEMPLE INLAND INC COM 879868107 421 18000 SH DEFINED 6 18000 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 28 1200 SH DEFINED 3 1200 0 0 TEMPUR PEDIC INTL INC COM 88023U101 481632 9507138 SH DEFINED 1 5 0 0 9507138 TEMPUR PEDIC INTL INC COM 88023U101 7439 146850 SH DEFINED 6 138550 0 8300 TENARIS S A SPONSORED ADR 88031M109 4 89 SH DEFINED 3 89 0 0 TENET HEALTHCARE CORP COM 88033G100 288897 38778164 SH DEFINED 1 5 0 0 38778164 TENET HEALTHCARE CORP COM 88033G100 1238 166116 SH DEFINED 2 166116 0 0 TENET HEALTHCARE CORP COM 88033G100 2 316 SH DEFINED 3 316 0 0 TENET HEALTHCARE CORP COM 88033G100 5960 800000 SH DEFINED 6 800000 0 0 TENNECO INC COM 880349105 252547 5949280 SH DEFINED 1 5 0 0 5949280 TENNECO INC COM 880349105 56167 1323133 SH DEFINED 6 1299533 0 23600 TENNECO INC COM 880349105 6600 155480 SH DEFINED 7 155480 0 0 TERADATA CORP DEL COM 88076W103 33614 663000 SH DEFINED 1 5 2700 0 660300 TERADATA CORP DEL COM 88076W103 2915 57497 SH DEFINED 2 57497 0 0 TERADATA CORP DEL COM 88076W103 173 3430 SH DEFINED 3 3430 0 0 TERADATA CORP DEL COM 88076W103 314 6200 SH DEFINED 6 3200 0 3000 TERADYNE INC COM 880770102 221566 12440530 SH DEFINED 1 5 5300 0 12435230 TERADYNE INC COM 880770102 1128 63359 SH DEFINED 2 63359 0 0 TERADYNE INC COM 880770102 113 6309 SH DEFINED 3 6309 0 0 TERADYNE INC COM 880770102 1437 80700 SH DEFINED 6 70600 0 10100 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 47051 19590000 PRN DEFINED 1 5 0 0 0 TEREX CORP NEW COM 880779103 25558 690000 SH DEFINED 1 5 0 0 690000 TEREX CORP NEW COM 880779103 4 122 SH DEFINED 3 122 0 0 TEREX CORP NEW COM 880779103 32470 876610 SH DEFINED 6 775420 0 101190 TEREX CORP NEW COM 880779103 44930 1213025 SH DEFINED 7 1213025 0 0 TERNIUM SA SPON ADR 880890108 125340 3487468 SH DEFINED 1 5 0 0 3487468 TERNIUM SA SPON ADR 880890108 841 23393 SH DEFINED 7 23393 0 0 TERRA NOVA RTY CORP COM 88102D103 315 36538 SH DEFINED 1 5 0 0 36538 TERRA NOVA RTY CORP COM 88102D103 279 32404 SH DEFINED 7 32404 0 0 TERREMARK WORLDWIDE INC COM NEW 881448203 3270 172094 SH DEFINED 1 5 0 0 172094 TERRENO RLTY CORP COM 88146M101 17230 1000000 SH DEFINED 1 5 0 0 1000000 TESLA MTRS INC COM 88160R101 396106 14299850 SH DEFINED 1 5 0 0 14299850 TESLA MTRS INC COM 88160R101 11 400 SH DEFINED 6 0 0 400 TESORO CORP COM 881609101 509542 18991500 SH DEFINED 1 5 300 0 18991200 TESORO CORP COM 881609101 1313 48942 SH DEFINED 2 48942 0 0 TESORO CORP COM 881609101 6 210 SH DEFINED 3 210 0 0 TESORO CORP COM 881609101 767 28570 SH DEFINED 6 28570 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 100319 5493901 SH DEFINED 1 5 4200 0 5489701 TESSERA TECHNOLOGIES INC COM 88164L100 25 1380 SH DEFINED 6 1180 0 200 TETRA TECH INC NEW COM 88162G103 17 700 SH DEFINED 6 700 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 157861 10250709 SH DEFINED 1 5 0 0 10250709 TETRA TECHNOLOGIES INC DEL COM 88162F105 12964 841810 SH DEFINED 6 841810 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 502 32580 SH DEFINED 7 32580 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 341958 6815989 SH DEFINED 1 5 450 0 6815539 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13670 272478 SH DEFINED 3 272478 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 25747 513194 SH DEFINED 6 239694 0 273500 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15907 317059 SH DEFINED 7 317059 0 0 TEXAS INDS INC COM 882491103 14261 315300 SH DEFINED 1 5 0 0 315300 TEXAS INSTRS INC COM 882508104 262777 7603496 SH DEFINED 1 5 0 0 7603496 TEXAS INSTRS INC COM 882508104 13847 400654 SH DEFINED 2 400654 0 0 TEXAS INSTRS INC COM 882508104 1706 49119 SH DEFINED 3 49119 0 0 TEXAS INSTRS INC COM 882508104 18733 542050 SH DEFINED 6 373450 0 168600 TEXAS ROADHOUSE INC COM 882681109 17445 1026800 SH DEFINED 1 5 0 0 1026800 TEXTRON INC NOTE 4.500% 5/0 883203BN0 21304 9920000 PRN DEFINED 1 5 0 0 0 TEXTRON INC NOTE 4.500% 5/0 883203BN0 5476 2550000 PRN DEFINED 7 0 0 0 TEXTRON INC COM 883203101 895220 32684208 SH DEFINED 1 5 1700 0 32682508 TEXTRON INC COM 883203101 2584 94358 SH DEFINED 2 94358 0 0 TEXTRON INC COM 883203101 84 3091 SH DEFINED 3 3091 0 0 THERAGENICS CORP COM 883375107 6940 3304620 SH DEFINED 1 5 0 0 3304620 THERAVANCE INC COM 88338T104 196466 8111717 SH DEFINED 1 5 2900 0 8108817 THERAVANCE INC COM 88338T104 32812 1354750 SH DEFINED 6 1310420 0 44330 THERAVANCE INC COM 88338T104 2708 111800 SH DEFINED 7 111800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 384799 6927075 SH DEFINED 1 5 333 0 6926742 THERMO FISHER SCIENTIFIC INC COM 883556102 7417 133525 SH DEFINED 2 133525 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9048 162969 SH DEFINED 3 162969 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 27142 488610 SH DEFINED 6 426470 0 62140 THERMO FISHER SCIENTIFIC INC COM 883556102 37200 669660 SH DEFINED 7 669660 0 0 THOMAS & BETTS CORP COM 884315102 7430 124940 SH DEFINED 6 124940 0 0 THOMAS PPTYS GROUP INC COM 884453101 14 4050 SH DEFINED 6 4050 0 0 THOMPSON CREEK METALS CO INC COM 884768102 3954 315600 SH DEFINED 1 5 0 0 315600 THOMSON REUTERS CORP COM 884903105 196 5000 SH DEFINED 1 5 0 0 5000 THOMSON REUTERS CORP COM 884903105 129486 3299944 SH DEFINED 7 3299944 0 0 THOR INDS INC COM 885160101 7532 225700 SH DEFINED 1 5 0 0 225700 THOR INDS INC COM 885160101 135 4035 SH DEFINED 3 4035 0 0 THORATEC CORP COM NEW 885175307 3983 153590 SH DEFINED 6 153590 0 0 THORATEC CORP COM NEW 885175307 468 18040 SH DEFINED 7 18040 0 0 THQ INC COM NEW 872443403 4 800 SH DEFINED 1 5 800 0 0 TIBCO SOFTWARE INC COM 88632Q103 221245 8119100 SH DEFINED 1 5 6100 0 8113000 TIBCO SOFTWARE INC COM 88632Q103 341 12500 SH DEFINED 6 7200 0 5300 TIDEWATER INC COM 886423102 9 150 SH DEFINED 1 5 150 0 0 TIFFANY & CO NEW COM 886547108 232004 3776100 SH DEFINED 1 5 900 0 3775200 TIFFANY & CO NEW COM 886547108 2655 43209 SH DEFINED 2 43209 0 0 TIFFANY & CO NEW COM 886547108 278 4521 SH DEFINED 3 4521 0 0 TIFFANY & CO NEW COM 886547108 15152 246610 SH DEFINED 6 227980 0 18630 TIFFANY & CO NEW COM 886547108 11290 183760 SH DEFINED 7 183760 0 0 TIM HORTONS INC COM 88706M103 784102 17292332 SH DEFINED 1 5 0 0 17292332 TIM HORTONS INC COM 88706M103 89 1958 SH DEFINED 3 1958 0 0 TIM HORTONS INC COM 88706M103 13956 308500 SH DEFINED 6 133200 0 175300 TIM HORTONS INC COM 88706M103 120194 2650710 SH DEFINED 7 2650710 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 306128 7013234 SH DEFINED 1 5 0 0 7013234 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 2545 58300 SH DEFINED 6 58300 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 3196 73228 SH DEFINED 7 73228 0 0 TIMBERLAND CO CL A 887100105 172464 4176902 SH DEFINED 1 5 0 0 4176902 TIME WARNER CABLE INC COM 88732J207 171156 2399154 SH DEFINED 1 5 350 0 2398804 TIME WARNER CABLE INC COM 88732J207 8374 117383 SH DEFINED 2 117383 0 0 TIME WARNER CABLE INC COM 88732J207 609 8523 SH DEFINED 3 8523 0 0 TIME WARNER CABLE INC COM 88732J207 8970 125740 SH DEFINED 6 125740 0 0 TIME WARNER INC COM NEW 887317303 1174596 32901857 SH DEFINED 1 5 951 0 32900906 TIME WARNER INC COM NEW 887317303 13337 373574 SH DEFINED 2 373574 0 0 TIME WARNER INC COM NEW 887317303 44089 1235034 SH DEFINED 3 1235034 0 0 TIME WARNER INC COM NEW 887317303 3438 96300 SH DEFINED 6 96300 0 0 TIME WARNER INC COM NEW 887317303 162 4546 SH DEFINED 7 4546 0 0 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 7118 6000000 PRN DEFINED 1 5 0 0 0 TIMKEN CO COM 887389104 232072 4437321 SH DEFINED 1 5 253 0 4437068 TIMKEN CO COM 887389104 36 701 SH DEFINED 3 701 0 0 TIMKEN CO COM 887389104 12428 237630 SH DEFINED 6 237630 0 0 TITAN INTL INC ILL COM 88830M102 10663 400700 SH DEFINED 1 5 700 0 400000 TITANIUM METALS CORP COM NEW 888339207 572 30796 SH DEFINED 2 30796 0 0 TIVO INC COM 888706108 115421 13175876 SH DEFINED 1 5 0 0 13175876 TIVO INC COM 888706108 4 400 SH DEFINED 6 0 0 400 TJX COS INC NEW COM 872540109 1784072 35875162 SH DEFINED 1 5 0 0 35875162 TJX COS INC NEW COM 872540109 6728 135300 SH DEFINED 2 135300 0 0 TJX COS INC NEW COM 872540109 6157 123714 SH DEFINED 3 123714 0 0 TJX COS INC NEW COM 872540109 55464 1115310 SH DEFINED 6 991570 0 123740 TJX COS INC NEW COM 872540109 44295 890717 SH DEFINED 7 890717 0 0 TNS INC COM 872960109 41700 2678200 SH DEFINED 1 5 0 0 2678200 TOLL BROTHERS INC COM 889478103 494758 25025700 SH DEFINED 1 5 0 0 25025700 TOMOTHERAPY INC COM 890088107 62 13500 SH DEFINED 1 5 13500 0 0 TOOTSIE ROLL INDS INC COM 890516107 46 1617 SH DEFINED 6 1617 0 0 TORCHMARK CORP COM 891027104 84273 1267642 SH DEFINED 1 5 620 0 1267022 TORCHMARK CORP COM 891027104 1771 26637 SH DEFINED 2 26637 0 0 TORCHMARK CORP COM 891027104 38 571 SH DEFINED 3 571 0 0 TORCHMARK CORP COM 891027104 3773 56760 SH DEFINED 6 56760 0 0 TORNIER N V SHS N87237108 9290 500000 SH DEFINED 1 5 0 0 500000 TORO CO COM 891092108 119 1800 SH DEFINED 6 1800 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 368559 4165400 SH DEFINED 1 5 600 0 4164800 TORONTO DOMINION BK ONT COM NEW 891160509 77207 871542 SH DEFINED 3 854099 0 17443 TORONTO DOMINION BK ONT COM NEW 891160509 206632 2337400 SH DEFINED 6 536200 0 1801200 TORONTO DOMINION BK ONT COM NEW 891160509 2087332 23590740 SH DEFINED 7 23590740 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 7 74 SH DEFINED 74 0 0 TOTAL S A SPONSORED ADR 89151E109 42033 689400 SH DEFINED 1 5 0 0 689400 TOTAL S A SPONSORED ADR 89151E109 14266 234002 SH DEFINED 3 228936 0 5066 TOTAL SYS SVCS INC COM 891906109 261744 14525200 SH DEFINED 1 5 0 0 14525200 TOTAL SYS SVCS INC COM 891906109 1001 55537 SH DEFINED 2 55537 0 0 TOTAL SYS SVCS INC COM 891906109 34 1903 SH DEFINED 3 1903 0 0 TOTAL SYS SVCS INC COM 891906109 14 800 SH DEFINED 6 800 0 0 TOTAL SYS SVCS INC COM 891906109 4505 250000 SH DEFINED 7 250000 0 0 TOWER GROUP INC COM 891777104 7209 300000 SH DEFINED 1 5 0 0 300000 TOWER INTL INC COM 891826109 1265 74700 SH DEFINED 1 5 0 0 74700 TOWERS WATSON & CO CL A 891894107 233353 4207597 SH DEFINED 1 5 0 0 4207597 TOWERS WATSON & CO CL A 891894107 1 23 SH DEFINED 3 23 0 0 TOWERS WATSON & CO CL A 891894107 18193 328030 SH DEFINED 6 328030 0 0 TOWERS WATSON & CO CL A 891894107 670 12080 SH DEFINED 7 12080 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 47717 594600 SH DEFINED 1 5 0 0 594600 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 31 383 SH DEFINED 3 383 0 0 TPC GROUP INC COM 89236Y104 11702 405327 SH DEFINED 1 5 0 0 405327 TRACTOR SUPPLY CO COM 892356106 170245 2844050 SH DEFINED 1 5 1150 0 2842900 TRACTOR SUPPLY CO COM 892356106 12 210 SH DEFINED 3 210 0 0 TRADESTATION GROUP INC COM 89267P105 23252 3312291 SH DEFINED 1 5 0 0 3312291 TRADESTATION GROUP INC COM 89267P105 14822 2111466 SH DEFINED 6 2111466 0 0 TRADESTATION GROUP INC COM 89267P105 2884 410889 SH DEFINED 7 410889 0 0 TRANSALTA CORP COM 89346D107 7293 346000 SH DEFINED 7 346000 0 0 TRANSATLANTIC HLDGS INC COM 893521104 2589 53200 SH DEFINED 1 5 0 0 53200 TRANSATLANTIC HLDGS INC COM 893521104 7 148 SH DEFINED 3 148 0 0 TRANSATLANTIC HLDGS INC COM 893521104 44 900 SH DEFINED 6 900 0 0 TRANSATLANTIC PETROLEUM LTD SHS G89982105 17962 5813051 SH DEFINED 1 5 5813051 0 0 TRANSATLANTIC PETROLEUM LTD SHS G89982105 46406 15000012 SH DEFINED 7 15000012 0 0 TRANSCANADA CORP COM 89353D107 10 254 SH DEFINED 3 254 0 0 TRANSCANADA CORP COM 89353D107 57702 1423400 SH DEFINED 7 1423400 0 0 TRANSCEND SERVICES INC COM NEW 893929208 67 2800 SH DEFINED 1 5 2800 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 7 800 SH DEFINED 1 5 800 0 0 TRANSDIGM GROUP INC COM 893641100 125719 1499692 SH DEFINED 1 5 120 0 1499572 TRANSDIGM GROUP INC COM 893641100 10 126 SH DEFINED 3 126 0 0 TRANSGLOBE ENERGY CORP COM 893662106 8909 586900 SH DEFINED 6 3000 0 583900 TRANSGLOBE ENERGY CORP COM 893662106 19652 1294600 SH DEFINED 7 1294600 0 0 TRANSITION THERAPEUTICS INC COM NEW 893716209 13104 3018287 SH DEFINED 1 5 0 0 3018287 TRANSOCEAN LTD REG SHS H8817H100 1782372 22865384 SH DEFINED 1 5 219 0 22865165 TRANSOCEAN LTD REG SHS H8817H100 74078 950327 SH DEFINED 3 931289 0 19038 TRANSOCEAN LTD REG SHS H8817H100 137247 1748019 SH DEFINED 6 1166199 0 581820 TRANSOCEAN LTD REG SHS H8817H100 37552 478815 SH DEFINED 7 382315 0 96500 TRANS1 INC COM 89385X105 9 2000 SH DEFINED 1 5 2000 0 0 TRAVELERS COMPANIES INC COM 89417E109 71255 1197968 SH DEFINED 1 5 200 0 1197768 TRAVELERS COMPANIES INC COM 89417E109 8764 147351 SH DEFINED 2 147351 0 0 TRAVELERS COMPANIES INC COM 89417E109 901 15179 SH DEFINED 3 15179 0 0 TRAVELERS COMPANIES INC COM 89417E109 1375 23120 SH DEFINED 6 23120 0 0 TRAVELZOO INC COM 89421Q106 17287 259600 SH DEFINED 1 5 0 0 259600 TREDEGAR CORP COM 894650100 93 4300 SH DEFINED 6 4300 0 0 TREEHOUSE FOODS INC COM 89469A104 280187 4926797 SH DEFINED 1 5 0 0 4926797 TREX CO INC COM 89531P105 2234 68500 SH DEFINED 3 68500 0 0 TRIMBLE NAVIGATION LTD COM 896239100 132454 2620768 SH DEFINED 1 5 3400 0 2617368 TRIMBLE NAVIGATION LTD COM 896239100 469 9284 SH DEFINED 3 9284 0 0 TRIMBLE NAVIGATION LTD COM 896239100 505 10000 SH DEFINED 6 0 0 10000 TRINA SOLAR LIMITED SPON ADR 89628E104 59511 1975800 SH DEFINED 1 5 2000 0 1973800 TRINA SOLAR LIMITED SPON ADR 89628E104 99 3300 SH DEFINED 6 0 0 3300 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 16238 15000000 PRN DEFINED 1 5 0 0 0 TRINITY INDS INC COM 896522109 38398 1047136 SH DEFINED 1 5 500 0 1046636 TRINITY INDS INC COM 896522109 40 1122 SH DEFINED 3 1122 0 0 TRIO TECH INTL COM NEW 896712205 1484 322543 SH DEFINED 1 5 0 0 322543 TRIPLE-S MGMT CORP CL B 896749108 40087 1947849 SH DEFINED 1 5 1115 0 1946734 TRIPLE-S MGMT CORP CL B 896749108 412 20000 SH DEFINED 7 20000 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 253359 19624985 SH DEFINED 1 5 6300 0 19618685 TRIQUINT SEMICONDUCTOR INC COM 89674K103 27336 2117400 SH DEFINED 6 2065940 0 51460 TRIQUINT SEMICONDUCTOR INC COM 89674K103 10441 808760 SH DEFINED 7 808760 0 0 TRIUMPH GROUP INC NEW COM 896818101 16082 181820 SH DEFINED 1 5 0 0 181820 TRIUMPH GROUP INC NEW COM 896818101 28010 316680 SH DEFINED 6 309880 0 6800 TRIUMPH GROUP INC NEW COM 896818101 941 10640 SH DEFINED 7 10640 0 0 TRUEBLUE INC COM 89785X101 6228 370960 SH DEFINED 6 370960 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 588932 10692310 SH DEFINED 1 5 229 0 10692081 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3 49 SH DEFINED 3 49 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 11743 213190 SH DEFINED 6 213190 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 3404 310000 SH DEFINED 1 5 0 0 310000 TTM TECHNOLOGIES INC COM 87305R109 24085 1326250 SH DEFINED 1 5 0 0 1326250 TUESDAY MORNING CORP COM NEW 899035505 31657 6460536 SH DEFINED 1 5 0 0 6460536 TUPPERWARE BRANDS CORP COM 899896104 386577 6474243 SH DEFINED 1 5 0 0 6474243 TUPPERWARE BRANDS CORP COM 899896104 38 646 SH DEFINED 3 646 0 0 TUPPERWARE BRANDS CORP COM 899896104 11838 198260 SH DEFINED 6 198260 0 0 TUPPERWARE BRANDS CORP COM 899896104 620 10380 SH DEFINED 7 10380 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 14971 996100 SH DEFINED 1 5 1600 0 994500 TUTOR PERINI CORP COM 901109108 7917 325000 SH DEFINED 1 5 0 0 325000 TUTOR PERINI CORP COM 901109108 436 17900 SH DEFINED 6 17900 0 0 TW TELECOM INC COM 87311L104 66136 3444590 SH DEFINED 1 5 0 0 3444590 TWO HBRS INVT CORP COM 90187B101 5173 494080 SH DEFINED 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PRN DEFINED 0 0 0 UNITED CONTL HLDGS INC COM 910047109 747137 32498359 SH DEFINED 1 5 0 0 32498359 UNITED CONTL HLDGS INC COM 910047109 64 2800 SH DEFINED 6 2800 0 0 UNITED DOMINION REALTY TR IN NOTE 3.625% 9/1 910197AM4 5558 5500000 PRN DEFINED 1 5 0 0 0 UNITED NAT FOODS INC COM 911163103 303237 6765663 SH DEFINED 1 5 0 0 6765663 UNITED NAT FOODS INC COM 911163103 196 4380 SH DEFINED 6 4380 0 0 UNITED PARCEL SERVICE INC CL B 911312106 580387 7809300 SH DEFINED 1 5 0 0 7809300 UNITED PARCEL SERVICE INC CL B 911312106 25078 337437 SH DEFINED 2 337437 0 0 UNITED PARCEL SERVICE INC CL B 911312106 901 12095 SH DEFINED 3 12095 0 0 UNITED PARCEL SERVICE INC CL B 911312106 37660 506734 SH DEFINED 6 330274 0 176460 UNITED PARCEL SERVICE INC CL B 911312106 10922 146960 SH DEFINED 7 146960 0 0 UNITED RENTALS INC NOTE 4.000%11/1 911363AL3 2974 960000 PRN DEFINED 1 5 0 0 0 UNITED RENTALS INC COM 911363109 7750 232860 SH DEFINED 6 232860 0 0 UNITED RENTALS INC COM 911363109 3830 115090 SH DEFINED 7 115090 0 0 UNITED STATES CELLULAR CORP COM 911684108 1189 23100 SH DEFINED 1 5 0 0 23100 UNITED STATES NATL GAS FUND UNIT NEW 912318110 4202 365395 SH DEFINED 1 5 145 0 365250 UNITED STATES OIL FUND LP UNITS 91232N108 6 145 SH DEFINED 1 5 145 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 2 1000 PRN DEFINED 0 0 0 UNITED STATES STL CORP NEW COM 912909108 569791 10563420 SH DEFINED 1 5 0 0 10563420 UNITED STATES STL CORP NEW COM 912909108 2651 49143 SH DEFINED 2 49143 0 0 UNITED STATES STL CORP NEW COM 912909108 27 486 SH DEFINED 3 486 0 0 UNITED STATES STL CORP NEW COM 912909108 3610 66920 SH DEFINED 6 66920 0 0 UNITED STATIONERS INC COM 913004107 219712 3092355 SH DEFINED 1 5 0 0 3092355 UNITED STATIONERS INC COM 913004107 25616 360540 SH DEFINED 6 360540 0 0 UNITED STATIONERS INC COM 913004107 980 13800 SH DEFINED 7 13800 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2813652 33238653 SH DEFINED 1 5 351 0 33238302 UNITED TECHNOLOGIES CORP COM 913017109 26635 314648 SH DEFINED 2 314648 0 0 UNITED TECHNOLOGIES CORP COM 913017109 38205 451458 SH DEFINED 3 443206 0 8252 UNITED TECHNOLOGIES CORP COM 913017109 79023 933523 SH DEFINED 6 871773 0 61750 UNITED TECHNOLOGIES CORP COM 913017109 90134 1064780 SH DEFINED 7 1064780 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 575467 8586492 SH DEFINED 1 5 948 0 8585544 UNITED THERAPEUTICS CORP DEL COM 91307C102 38 570 SH DEFINED 6 570 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2051919 45396436 SH DEFINED 1 5 450 0 45395986 UNITEDHEALTH GROUP INC COM 91324P102 16899 373868 SH DEFINED 2 373868 0 0 UNITEDHEALTH GROUP INC COM 91324P102 25503 564168 SH DEFINED 3 564168 0 0 UNITEDHEALTH GROUP INC COM 91324P102 166243 3677944 SH DEFINED 6 3593644 0 84300 UNITEDHEALTH GROUP INC COM 91324P102 97237 2151254 SH DEFINED 7 2151254 0 0 UNITEK GLOBAL SVCS INC COM PAR $.00002 91324T302 2423 272205 SH DEFINED 6 272205 0 0 UNIVERSAL AMERICAN CORP COM 913377107 60431 2637743 SH DEFINED 1 5 2700 0 2635043 UNIVERSAL DISPLAY CORP COM 91347P105 367113 6669931 SH DEFINED 1 5 7000 0 6662931 UNIVERSAL FST PRODS INC COM 913543104 2558 69799 SH DEFINED 1 5 0 0 69799 UNIVERSAL HLTH SVCS INC CL B 913903100 248387 5027058 SH DEFINED 1 5 1900 0 5025158 UNIVERSAL HLTH SVCS INC CL B 913903100 27 560 SH DEFINED 3 560 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 11125 225150 SH DEFINED 6 225150 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 834 16870 SH DEFINED 7 16870 0 0 UNIVERSAL SEC INSTRS INC COM NEW 913821302 1858 241255 SH DEFINED 1 5 0 0 241255 UNIVERSAL STAINLESS & ALLOY COM 913837100 8439 250181 SH DEFINED 1 5 200 0 249981 UNIVERSAL STAINLESS & ALLOY COM 913837100 5954 176510 SH DEFINED 7 176510 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 3305 169940 SH DEFINED 6 169940 0 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 19241 1115422 SH DEFINED 1 5 0 0 1115422 UNUM GROUP COM 91529Y106 795617 30309235 SH DEFINED 1 5 1340 0 30307895 UNUM GROUP COM 91529Y106 2779 105862 SH DEFINED 2 105862 0 0 UNUM GROUP COM 91529Y106 27 1018 SH DEFINED 3 1018 0 0 UNUM GROUP COM 91529Y106 8531 324990 SH DEFINED 6 324990 0 0 URBAN OUTFITTERS INC COM 917047102 149829 5022751 SH DEFINED 1 5 1200 0 5021551 URBAN OUTFITTERS INC COM 917047102 1305 43740 SH DEFINED 2 43740 0 0 URBAN OUTFITTERS INC COM 917047102 83 2723 SH DEFINED 3 2723 0 0 URS CORP NEW COM 903236107 25386 551260 SH DEFINED 1 5 289 0 550971 URS CORP NEW COM 903236107 8 181 SH DEFINED 3 181 0 0 URS CORP NEW COM 903236107 41 900 SH DEFINED 6 900 0 0 US AIRWAYS GROUP INC NOTE 7.250% 5/1 911905AC1 23707 11200000 PRN DEFINED 1 5 0 0 0 US BANCORP DEL COM NEW 902973304 1071373 40536228 SH DEFINED 1 5 367 0 40535861 US BANCORP DEL COM NEW 902973304 17364 656998 SH DEFINED 2 656998 0 0 US BANCORP DEL COM NEW 902973304 738 27660 SH DEFINED 3 27660 0 0 US BANCORP DEL COM NEW 902973304 18657 705900 SH DEFINED 6 705900 0 0 US BANCORP DEL COM NEW 902973304 21648 819070 SH DEFINED 7 819070 0 0 US GOLD CORPORATION COM PAR $0.10 912023207 38551 4365900 SH DEFINED 1 5 0 0 4365900 USA TRUCK INC COM 902925106 1699 130700 SH DEFINED 1 5 0 0 130700 USANA HEALTH SCIENCES INC COM 90328M107 42841 1241416 SH DEFINED 1 5 0 0 1241416 USANA HEALTH SCIENCES INC COM 90328M107 12317 356904 SH DEFINED 6 356904 0 0 USANA HEALTH SCIENCES INC COM 90328M107 24571 712001 SH DEFINED 7 712001 0 0 USEC INC NOTE 3.000%10/0 90333EAC2 29623 37150000 PRN DEFINED 1 5 0 0 0 USEC INC NOTE 3.000%10/0 90333EAC2 2647 3320000 PRN DEFINED 7 0 0 0 UTAH MED PRODS INC COM 917488108 12688 438418 SH DEFINED 1 5 0 0 438418 UTI WORLDWIDE INC ORD G87210103 67837 3351609 SH DEFINED 1 5 0 0 3351609 UTI WORLDWIDE INC ORD G87210103 57 2800 SH DEFINED 6 2800 0 0 UTSTARCOM INC COM 918076100 7612 3239233 SH DEFINED 6 3239233 0 0 UTSTARCOM INC COM 918076100 205 87270 SH DEFINED 7 87270 0 0 V F CORP COM 918204108 178648 1813133 SH DEFINED 1 5 1206 0 1811927 V F CORP COM 918204108 2916 29591 SH DEFINED 2 29591 0 0 V F CORP COM 918204108 249 2514 SH DEFINED 3 2514 0 0 V F CORP COM 918204108 392 3980 SH DEFINED 6 3980 0 0 VAIL RESORTS INC COM 91879Q109 72488 1486627 SH DEFINED 1 5 200 0 1486427 VALASSIS COMMUNICATIONS INC COM 918866104 73249 2513676 SH DEFINED 1 5 0 0 2513676 VALASSIS COMMUNICATIONS INC COM 918866104 2587 88790 SH DEFINED 6 88790 0 0 VALE S A ADR 91912E105 195578 5864400 SH DEFINED 1 5 1900 0 5862500 VALE S A ADR 91912E105 36 1097 SH DEFINED 3 1097 0 0 VALE S A ADR 91912E105 3775 113200 SH DEFINED 7 113200 0 0 VALE S A ADR REPSTG PFD 91912E204 350857 11885401 SH DEFINED 1 5 0 0 11885401 VALE S A ADR REPSTG PFD 91912E204 6890 233393 SH DEFINED 6 233393 0 0 VALE S A ADR REPSTG PFD 91912E204 7560 256085 SH DEFINED 7 256085 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2002624 40122827 SH DEFINED 1 5 4185 0 40118642 VALEANT PHARMACEUTICALS INTL COM 91911K102 157 3126 SH DEFINED 3 3126 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 163442 3279668 SH DEFINED 6 2003307 0 1276361 VALEANT PHARMACEUTICALS INTL COM 91911K102 315715 6325928 SH DEFINED 7 6325928 0 0 VALEANT PHARMACEUTICALS INTL NOTE 4.000%11/1 91911XAD6 39413 10000000 PRN DEFINED 1 5 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 462369 15505333 SH DEFINED 1 5 1133 0 15504200 VALERO ENERGY CORP NEW COM 91913Y100 5800 194497 SH DEFINED 2 194497 0 0 VALERO ENERGY CORP NEW COM 91913Y100 57520 1928395 SH DEFINED 3 1911330 0 17065 VALERO ENERGY CORP NEW COM 91913Y100 21833 732160 SH DEFINED 6 658140 0 74020 VALERO ENERGY CORP NEW COM 91913Y100 13360 448030 SH DEFINED 7 448030 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 70020 2100812 SH DEFINED 1 5 0 0 2100812 VALLEY NATL BANCORP COM 919794107 11158 799276 SH DEFINED 3 799276 0 0 VALSPAR CORP COM 920355104 163798 4189200 SH DEFINED 1 5 0 0 4189200 VALSPAR CORP COM 920355104 1 18 SH DEFINED 3 18 0 0 VALUE LINE INC COM 920437100 2892 195390 SH DEFINED 1 5 0 0 195390 VALUECLICK INC COM 92046N102 866 59900 SH DEFINED 1 5 0 0 59900 VANCEINFO TECHNOLOGIES INC ADR 921564100 36225 1153300 SH DEFINED 1 5 2100 0 1151200 VANCEINFO TECHNOLOGIES INC ADR 921564100 4005 127500 SH DEFINED 3 127500 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 101 3200 SH DEFINED 6 0 0 3200 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 724 8815 SH DEFINED 3 8815 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 105 1310 SH DEFINED 3 1310 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 345 4305 SH DEFINED 3 4305 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 97 1711 SH DEFINED 3 1711 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 25 365 SH DEFINED 3 365 0 0 VANGUARD INDEX FDS REIT ETF 922908553 171 2954 SH DEFINED 3 2954 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 59 691 SH DEFINED 3 691 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 77 1080 SH DEFINED 3 1080 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 121 1498 SH DEFINED 3 1498 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 86 1405 SH DEFINED 3 1405 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 117 1987 SH DEFINED 3 1987 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 47 728 SH DEFINED 3 728 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 54 952 SH DEFINED 3 952 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 97 1226 SH DEFINED 3 1226 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 3142 45725 SH DEFINED 3 45725 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 50 1000 SH DEFINED 3 1000 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 296 5994 SH DEFINED 3 5994 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 952 19590 SH DEFINED 3 19590 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 43377 886700 SH DEFINED 7 886700 0 0 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 17 298 SH DEFINED 3 298 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 54 1034 SH DEFINED 3 1034 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 8 100 SH DEFINED 3 100 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 262 4723 SH DEFINED 3 4723 0 0 VANGUARD TAX-MANAGED FD MSCI EAFE ETF 921943858 133 3559 SH DEFINED 3 3559 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 222 5000 SH DEFINED 3 5000 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 175 3875 SH DEFINED 3 3875 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 21 325 SH DEFINED 3 325 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 29 382 SH DEFINED 3 382 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 174 1489 SH DEFINED 3 1489 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 177 5214 SH DEFINED 3 5214 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11 180 SH DEFINED 3 180 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 40 564 SH DEFINED 3 564 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 40 624 SH DEFINED 3 624 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 14 157 SH DEFINED 3 157 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 14 204 SH DEFINED 3 204 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 34 504 SH DEFINED 3 504 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 75886 42159026 SH DEFINED 1 5 3800 0 42155226 VANTAGE DRILLING COMPANY ORD SHS G93205113 2183 1213037 SH DEFINED 6 1213037 0 0 VARIAN MED SYS INC COM 92220P105 111721 1651700 SH DEFINED 1 5 0 0 1651700 VARIAN MED SYS INC COM 92220P105 2776 41037 SH DEFINED 2 41037 0 0 VARIAN MED SYS INC COM 92220P105 81 1202 SH DEFINED 3 1202 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 146007 2999929 SH DEFINED 1 5 2600 0 2997329 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 42 866 SH DEFINED 3 866 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 195 4000 SH DEFINED 6 0 0 4000 VASCO DATA SEC INTL INC COM 92230Y104 6481 472000 SH DEFINED 1 5 0 0 472000 VASCULAR SOLUTIONS INC COM 92231M109 2182 200000 SH DEFINED 1 5 0 0 200000 VCA ANTECH INC COM 918194101 50184 1993000 SH DEFINED 1 5 0 0 1993000 VCA ANTECH INC COM 918194101 13923 552950 SH DEFINED 7 552950 0 0 VECTREN CORP COM 92240G101 19 700 SH DEFINED 3 700 0 0 VEECO INSTRS INC DEL COM 922417100 7521 147939 SH DEFINED 1 5 0 0 147939 VELTI PLC ST HELIER SHS G93285107 31760 2522674 SH DEFINED 1 5 0 0 2522674 VENTAS INC COM 92276F100 508883 9371692 SH DEFINED 1 5 0 0 9371692 VENTAS INC COM 92276F100 3024 55693 SH DEFINED 2 55693 0 0 VENTAS INC COM 92276F100 36 677 SH DEFINED 3 677 0 0 VENTAS INC COM 92276F100 53884 992340 SH DEFINED 6 992340 0 0 VENTAS INC COM 92276F100 53040 976796 SH DEFINED 7 976796 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 9 300 SH DEFINED 1 5 300 0 0 VERA BRADLEY INC COM 92335C106 153603 3639030 SH DEFINED 1 5 0 0 3639030 VERIFONE SYS INC NOTE 1.375% 6/1 92342YAB5 12 9000 PRN DEFINED 0 0 0 VERIFONE SYS INC COM 92342Y109 716842 13045355 SH DEFINED 1 5 2900 0 13042455 VERIFONE SYS INC COM 92342Y109 3733 67930 SH DEFINED 6 50380 0 17550 VERIGY LTD SHS Y93691106 664 47100 SH DEFINED 1 5 10900 0 36200 VERINT SYS INC COM 92343X100 1330 37100 SH DEFINED 1 5 1700 0 35400 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 13007 10740000 PRN DEFINED 1 5 0 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 7242 5980000 PRN DEFINED 7 0 0 0 VERISIGN INC COM 92343E102 222594 6147314 SH DEFINED 1 5 0 0 6147314 VERISIGN INC COM 92343E102 2147 59293 SH DEFINED 2 59293 0 0 VERISIGN INC COM 92343E102 31 845 SH DEFINED 3 845 0 0 VERISIGN INC COM 92343E102 43 1200 SH DEFINED 6 0 0 1200 VERISIGN INC COM 92343E102 467 12900 SH DEFINED 7 12900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 864381 22428153 SH DEFINED 1 5 0 0 22428153 VERIZON COMMUNICATIONS INC COM 92343V104 37258 966748 SH DEFINED 2 966748 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3370 87626 SH DEFINED 3 87626 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10748 278870 SH DEFINED 6 278870 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 375 9723 SH DEFINED 7 9723 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1346280 28088462 SH DEFINED 1 5 440 0 28088022 VERTEX PHARMACEUTICALS INC COM 92532F100 5990 124979 SH DEFINED 3 124979 0 0 VIACOM INC NEW CL B 92553P201 211164 4539200 SH DEFINED 1 5 1000 0 4538200 VIACOM INC NEW CL B 92553P201 9493 204068 SH DEFINED 2 204068 0 0 VIACOM INC NEW CL B 92553P201 552 11749 SH DEFINED 3 11749 0 0 VIACOM INC NEW CL B 92553P201 7023 150970 SH DEFINED 6 136190 0 14780 VIACOM INC NEW CL 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