0000315066-11-004295.txt : 20111114 0000315066-11-004295.hdr.sgml : 20111111 20111114151220 ACCESSION NUMBER: 0000315066-11-004295 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 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: 111201572 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: September 30, 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 November 8, 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: 6,268 Form 13F Information Table Value Total: $439,036,365 (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 33780 2144735 SH DEFINED 1 5 575 0 2144160 AAON INC COM PAR $0.004 000360206 26 1660 SH DEFINED 6 1660 0 0 AARONS INC COM PAR $0.50 002535300 13 516 SH DEFINED 3 516 0 0 ABB LTD SPONSORED ADR 000375204 10 551 SH DEFINED 3 551 0 0 ABBOTT LABS COM 002824100 544340 10644122 SH DEFINED 1 5 0 0 10644122 ABBOTT LABS COM 002824100 25329 495281 SH DEFINED 2 495281 0 0 ABBOTT LABS COM 002824100 2488 47990 SH DEFINED 3 47990 0 0 ABBOTT LABS COM 002824100 21994 430080 SH DEFINED 6 242780 0 187300 ABBOTT LABS COM 002824100 518 10130 SH DEFINED 7 10130 0 0 ABERCROMBIE & FITCH CO CL A 002896207 804212 13063877 SH DEFINED 1 5 640 0 13063237 ABERCROMBIE & FITCH CO CL A 002896207 1703 27663 SH DEFINED 2 27663 0 0 ABERCROMBIE & FITCH CO CL A 002896207 61 952 SH DEFINED 3 952 0 0 ABERCROMBIE & FITCH CO CL A 002896207 21 340 SH DEFINED 6 340 0 0 ABERCROMBIE & FITCH CO CL A 002896207 3516 57110 SH DEFINED 7 57110 0 0 ABIOMED INC COM 003654100 137 12400 SH DEFINED 7 12400 0 0 ABITIBIBOWATER INC COM NEW 003687209 1350 90000 SH DEFINED 6 90000 0 0 ABOVENET INC COM 00374N107 19131 356921 SH DEFINED 1 5 0 0 356921 ACACIA RESH CORP ACACIA TCH COM 003881307 75201 2089508 SH DEFINED 1 5 0 0 2089508 ACACIA RESH CORP ACACIA TCH COM 003881307 18 500 SH DEFINED 6 0 0 500 ACADIA PHARMACEUTICALS INC COM 004225108 5466 5061020 SH DEFINED 1 5 4000 0 5057020 ACADIA RLTY TR NOTE 3.750%12/1 004239AB5 6000 6000000 PRN DEFINED 1 5 0 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 70938 3793475 SH DEFINED 1 5 0 0 3793475 ACADIA RLTY TR COM SH BEN INT 004239109 15908 850718 SH DEFINED 6 850718 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 16 850 SH DEFINED 850 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1535190 29141806 SH DEFINED 1 5 2300 0 29139506 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10802 205046 SH DEFINED 2 205046 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 736 13526 SH DEFINED 3 13526 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2492 47300 SH DEFINED 6 36500 0 10800 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4378 83100 SH DEFINED 7 83100 0 0 ACCO BRANDS CORP COM 00081T108 11097 2326468 SH DEFINED 1 5 0 0 2326468 ACCRETIVE HEALTH INC COM 00438V103 277220 13057959 SH DEFINED 1 5 0 0 13057959 ACCRETIVE HEALTH INC COM 00438V103 6230 293438 SH DEFINED 7 293438 0 0 ACCURAY INC COM 004397105 9 2224 SH DEFINED 1 5 2224 0 0 ACCURAY INC COM 004397105 1 128 SH DEFINED 3 128 0 0 ACCURIDE CORP NEW COM NEW 00439T206 954 186420 SH DEFINED 1 5 0 0 186420 ACE LTD SHS H0023R105 388784 6415583 SH DEFINED 1 5 123 0 6415460 ACE LTD SHS H0023R105 6517 107537 SH DEFINED 2 107537 0 0 ACE LTD SHS H0023R105 310 5017 SH DEFINED 3 5017 0 0 ACE LTD SHS H0023R105 5892 97220 SH DEFINED 6 97220 0 0 ACE LTD SHS H0023R105 2624 43300 SH DEFINED 7 43300 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 3590 1104700 SH DEFINED 1 5 0 0 1104700 ACHILLION PHARMACEUTICALS IN COM 00448Q201 48785 10335900 SH DEFINED 1 5 0 0 10335900 ACI WORLDWIDE INC COM 004498101 7042 255700 SH DEFINED 1 5 0 0 255700 ACI WORLDWIDE INC COM 004498101 19708 715601 SH DEFINED 6 715601 0 0 ACME PACKET INC COM 004764106 220934 5187469 SH DEFINED 1 5 2100 0 5185369 ACME PACKET INC COM 004764106 158 3700 SH DEFINED 6 0 0 3700 ACORDA THERAPEUTICS INC COM 00484M106 77532 3884383 SH DEFINED 1 5 0 0 3884383 ACTIVE NETWORK INC COM 00506D100 30770 2086074 SH DEFINED 1 5 0 0 2086074 ACTIVE NETWORK INC COM 00506D100 46 3100 SH DEFINED 3100 0 0 ACTIVISION BLIZZARD INC COM 00507V109 19142 1608600 SH DEFINED 1 5 0 0 1608600 ACTIVISION BLIZZARD INC COM 00507V109 14 1164 SH DEFINED 3 1164 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5 400 SH DEFINED 6 0 0 400 ACTUANT CORP CL A NEW 00508X203 76463 3871528 SH DEFINED 1 5 550 0 3870978 ACTUANT CORP CL A NEW 00508X203 1 50 SH DEFINED 50 0 0 ACTUATE CORP COM 00508B102 1352 245000 SH 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007903107 5010 986240 SH DEFINED 6 985640 0 600 ADVANCED MICRO DEVICES INC COM 007903107 1560 307060 SH DEFINED 7 307060 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 9254 2192926 SH DEFINED 1 5 0 0 2192926 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 244 57844 SH DEFINED 6 40725 0 17119 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 47 11092 SH DEFINED 7 11092 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 822 218200 SH DEFINED 6 218200 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 42931 11393630 SH DEFINED 7 11393630 0 0 ADVENTRX PHARMACEUTICALS INC COM NEW 00764X202 1732 1882110 SH DEFINED 1 5 0 0 1882110 ADVISORY BRD CO COM 00762W107 37944 588000 SH DEFINED 1 5 2700 0 585300 ADVOCAT INC COM 007586100 2136 351269 SH DEFINED 1 5 0 0 351269 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 47039 2662066 SH DEFINED 1 5 0 0 2662066 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 9 500 SH DEFINED 3 500 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 4170 235980 SH DEFINED 6 235980 0 0 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DEFINED 6 65120 0 0 AES TR III PFD CV 6.75% 00808N202 1447 29700 SH DEFINED 7 29700 0 0 AETNA INC NEW COM 00817Y108 252357 6940982 SH DEFINED 1 5 126 0 6940856 AETNA INC NEW COM 00817Y108 4313 118652 SH DEFINED 2 118652 0 0 AETNA INC NEW COM 00817Y108 167 4497 SH DEFINED 3 4497 0 0 AETNA INC NEW COM 00817Y108 74783 2057300 SH DEFINED 7 2057300 0 0 AFC ENTERPRISES INC COM 00104Q107 28767 2431676 SH DEFINED 1 5 0 0 2431676 AFFILIATED MANAGERS GROUP COM 008252108 10444 133807 SH DEFINED 1 5 244 0 133563 AFFILIATED MANAGERS GROUP COM 008252108 43 519 SH DEFINED 3 519 0 0 AFFILIATED MANAGERS GROUP COM 008252108 421 5400 SH DEFINED 7 5400 0 0 AFFYMAX INC COM 00826A109 995 222010 SH DEFINED 1 5 1200 0 220810 AFFYMAX INC COM 00826A109 6292 1404544 SH DEFINED 6 1404544 0 0 AFLAC INC COM 001055102 179172 5126513 SH DEFINED 1 5 0 0 5126513 AFLAC INC COM 001055102 5195 148644 SH DEFINED 2 148644 0 0 AFLAC INC COM 001055102 1842 52306 SH DEFINED 3 52306 0 0 AFLAC INC COM 001055102 11199 320430 SH DEFINED 6 320430 0 0 AFLAC INC COM 001055102 2132 61000 SH DEFINED 7 61000 0 0 AGCO CORP COM 001084102 57222 1655262 SH DEFINED 1 5 0 0 1655262 AGCO CORP COM 001084102 7158 207050 SH DEFINED 6 207050 0 0 AGCO CORP COM 001084102 1739 50300 SH DEFINED 7 50300 0 0 AGENUS INC COM 00847G101 1106 2353984 SH DEFINED 1 5 0 0 2353984 AGILENT TECHNOLOGIES INC COM 00846U101 188552 6033672 SH DEFINED 1 5 1967 0 6031705 AGILENT TECHNOLOGIES INC COM 00846U101 3452 110479 SH DEFINED 2 110479 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 535 16445 SH DEFINED 3 16445 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4575 146390 SH DEFINED 6 146390 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 25244 807820 SH DEFINED 7 807820 0 0 AGL RES INC COM 001204106 17 418 SH DEFINED 3 418 0 0 AGNICO EAGLE MINES LTD COM 008474108 378383 6331340 SH DEFINED 1 5 0 0 6331340 AGNICO EAGLE MINES LTD COM 008474108 14108 236815 SH DEFINED 3 226631 0 10184 AGNICO EAGLE MINES LTD COM 008474108 96894 1621300 SH DEFINED 7 1621300 0 0 AGRIUM INC COM 008916108 48505 729000 SH DEFINED 1 5 500 0 728500 AGRIUM INC COM 008916108 14 195 SH DEFINED 3 195 0 0 AGRIUM INC COM 008916108 419 6300 SH DEFINED 6 6300 0 0 AGRIUM INC COM 008916108 81613 1226590 SH DEFINED 7 889590 0 337000 AIR LEASE CORP CL A 00912X302 154116 8026881 SH DEFINED 1 5 0 0 8026881 AIR METHODS CORP COM PAR $.06 009128307 55407 870217 SH DEFINED 1 5 2000 0 868217 AIR METHODS CORP COM PAR $.06 009128307 4277 67182 SH DEFINED 7 67182 0 0 AIR PRODS & CHEMS INC COM 009158106 150129 1965808 SH DEFINED 1 5 0 0 1965808 AIR PRODS & CHEMS INC COM 009158106 5179 67816 SH DEFINED 2 67816 0 0 AIR PRODS & CHEMS INC COM 009158106 801 10105 SH DEFINED 3 10105 0 0 AIR T INC COM 009207101 1835 244600 SH DEFINED 1 5 0 0 244600 AIR TRANSPORT SERVICES GRP I COM 00922R105 2369 547008 SH DEFINED 1 5 0 0 547008 AIR TRANSPORT SERVICES GRP I COM 00922R105 3184 735270 SH DEFINED 6 735270 0 0 AIRGAS INC COM 009363102 34941 547500 SH DEFINED 1 5 0 0 547500 AIRGAS INC COM 009363102 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CL B 124857202 151 7219 SH DEFINED 3 7219 0 0 CBS CORP NEW CL B 124857202 473 23200 SH DEFINED 6 23200 0 0 CCA INDS INC COM 124867102 919 179095 SH DEFINED 1 5 0 0 179095 CDN IMPERIAL BK OF COMMERCE COM 136069101 60108 858700 SH DEFINED 1 5 0 0 858700 CDN IMPERIAL BK OF COMMERCE COM 136069101 605471 8649701 SH DEFINED 7 8010701 0 639000 CE FRANKLIN LTD COM 125151100 11960 1475000 SH DEFINED 1 5 0 0 1475000 CEC ENTMT INC COM 125137109 81334 2856815 SH DEFINED 1 5 0 0 2856815 CEC ENTMT INC COM 125137109 120 4200 SH DEFINED 6 4200 0 0 CEC ENTMT INC COM 125137109 285 10000 SH DEFINED 7 10000 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 8405 444700 SH DEFINED 1 5 0 0 444700 CEDAR SHOPPING CTRS INC COM NEW 150602209 1146 368500 SH DEFINED 1 5 0 0 368500 CEDAR SHOPPING CTRS INC COM NEW 150602209 3476 1117570 SH DEFINED 7 1117570 0 0 CELANESE CORP DEL COM SER A 150870103 132017 4058306 SH DEFINED 1 5 0 0 4058306 CELANESE CORP DEL COM SER A 150870103 21 580 SH DEFINED 3 580 0 0 CELANESE CORP DEL COM SER A 150870103 8169 251120 SH DEFINED 6 240830 0 10290 CELANESE CORP DEL COM SER A 150870103 472 14500 SH DEFINED 7 14500 0 0 CELGENE CORP COM 151020104 182463 2946756 SH DEFINED 1 5 0 0 2946756 CELGENE CORP COM 151020104 9039 145986 SH DEFINED 2 145986 0 0 CELGENE CORP COM 151020104 876 13920 SH DEFINED 3 13920 0 0 CELL THERAPEUTICS INC COM NO PAR NEW 150934602 4541 4284106 SH DEFINED 1 5 0 0 4284106 CEMEX SAB DE CV SPON ADR NEW 151290889 7795 2466746 SH DEFINED 1 5 0 0 2466746 CENOVUS ENERGY INC COM 15135U109 74317 2414200 SH DEFINED 1 5 0 0 2414200 CENOVUS ENERGY INC COM 15135U109 30 934 SH DEFINED 3 934 0 0 CENOVUS ENERGY INC COM 15135U109 44443 1436000 SH DEFINED 6 435500 0 1000500 CENOVUS ENERGY INC COM 15135U109 898726 29195362 SH DEFINED 7 28290962 0 904400 CENTENE CORP DEL COM 15135B101 107906 3763736 SH DEFINED 1 5 1600 0 3762136 CENTENE CORP DEL COM 15135B101 100 3500 SH DEFINED 6 3500 0 0 CENTER FINL CORP CALIF COM 15146E102 16113 3435690 SH DEFINED 1 5 0 0 3435690 CENTER FINL CORP CALIF COM 15146E102 844 180000 SH DEFINED 7 180000 0 0 CENTERPOINT ENERGY INC COM 15189T107 116922 5959341 SH DEFINED 1 5 0 0 5959341 CENTERPOINT ENERGY INC COM 15189T107 2659 135501 SH DEFINED 2 135501 0 0 CENTERPOINT ENERGY INC COM 15189T107 376 18840 SH DEFINED 3 18840 0 0 CENTERPOINT ENERGY INC COM 15189T107 136 6930 SH DEFINED 6 6930 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 7208 616600 SH DEFINED 1 5 0 0 616600 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 5 615 SH DEFINED 3 615 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 3 430 SH DEFINED 6 430 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 749 133300 SH DEFINED 1 5 0 0 133300 CENTURYLINK INC COM 156700106 736412 22234649 SH DEFINED 1 5 175 0 22234474 CENTURYLINK INC COM 156700106 6496 196144 SH DEFINED 2 196144 0 0 CENTURYLINK INC COM 156700106 680 20168 SH DEFINED 3 20168 0 0 CENTURYLINK INC COM 156700106 38395 1159271 SH DEFINED 6 1060589 0 98682 CENTURYLINK INC COM 156700106 21316 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SOFTWARE TECH LT ORD M22465104 2 45 SH DEFINED 3 45 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 31820 603100 SH DEFINED 6 536700 0 66400 CHECK POINT SOFTWARE TECH LT ORD M22465104 29794 564705 SH DEFINED 7 564705 0 0 CHEESECAKE FACTORY INC COM 163072101 40934 1660600 SH DEFINED 1 5 0 0 1660600 CHEESECAKE FACTORY INC COM 163072101 20 810 SH DEFINED 6 810 0 0 CHEFS WHSE INC COM 163086101 10591 900600 SH DEFINED 1 5 0 0 900600 CHEFS WHSE INC COM 163086101 816 69430 SH DEFINED 6 69430 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 12013 3291200 SH DEFINED 1 5 0 0 3291200 CHELSEA THERAPEUTICS INTL LT COM 163428105 13843 3792530 SH DEFINED 6 3792530 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 701 192050 SH DEFINED 7 192050 0 0 CHEMED CORP NEW COM 16359R103 44358 807100 SH DEFINED 1 5 0 0 807100 CHEMED CORP NEW COM 16359R103 16852 306620 SH DEFINED 6 306620 0 0 CHEMED CORP NEW COM 16359R103 38 700 SH DEFINED 7 700 0 0 CHEMICAL FINL CORP COM 163731102 2263 147800 SH DEFINED 1 5 0 0 147800 CHEMTURA CORP COM NEW 163893209 5166 515058 SH DEFINED 1 5 0 0 515058 CHEMTURA CORP COM NEW 163893209 166 16560 SH DEFINED 6 0 0 16560 CHEROKEE INC DEL NEW COM 16444H102 2575 200411 SH DEFINED 1 5 0 0 200411 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 169771 179576000 PRN DEFINED 1 5 0 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 2156 2280000 PRN DEFINED 6 0 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 32777 34670000 PRN DEFINED 7 0 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 27115 29128000 PRN DEFINED 1 5 0 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 856 920000 PRN DEFINED 6 0 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 68 80000 PRN DEFINED 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 566085 22155983 SH DEFINED 1 5 500 0 22155483 CHESAPEAKE ENERGY CORP COM 165167107 5372 210270 SH DEFINED 2 210270 0 0 CHESAPEAKE ENERGY CORP COM 165167107 680 25375 SH DEFINED 3 25375 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 31631 2620656 SH DEFINED 1 5 0 0 2620656 CHESAPEAKE LODGING TR SH BEN INT 165240102 11091 918861 SH DEFINED 6 918861 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 408 33800 SH DEFINED 7 33800 0 0 CHEVIOT FINL CORP COM 166774109 1089 126461 SH DEFINED 1 5 0 0 126461 CHEVRON CORP NEW COM 166764100 3701766 40010438 SH DEFINED 1 5 1335 0 40009103 CHEVRON CORP NEW COM 166764100 58965 637321 SH DEFINED 2 637321 0 0 CHEVRON CORP NEW COM 166764100 37608 404670 SH DEFINED 3 404670 0 0 CHEVRON CORP NEW COM 166764100 195208 2109900 SH DEFINED 6 1966580 0 143320 CHEVRON CORP NEW COM 166764100 245113 2649300 SH DEFINED 7 2649300 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 14 500 SH DEFINED 1 5 500 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 8 261 SH DEFINED 3 261 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1200 41900 SH DEFINED 6 41900 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 5254 183500 SH DEFINED 7 183500 0 0 CHICOS FAS INC COM 168615102 61419 5373476 SH DEFINED 1 5 0 0 5373476 CHICOS FAS INC COM 168615102 22 1872 SH DEFINED 3 1872 0 0 CHICOS FAS INC COM 168615102 2057 180000 SH DEFINED 7 180000 0 0 CHIMERA INVT CORP COM 16934Q109 14454 5218000 SH DEFINED 1 5 0 0 5218000 CHINA BIOLOGIC PRODS INC COM 16938C106 475 70090 SH DEFINED 1 5 100 0 69990 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 6 1600 SH DEFINED 1 5 1600 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 490 190570 SH DEFINED 3 190570 0 0 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 3420 1727199 SH DEFINED 1 5 0 0 1727199 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 10 5000 SH DEFINED 6 0 0 5000 CHINA INFORMATION TECHNOLOGY COM 16950L109 137 148983 SH DEFINED 1 5 0 0 148983 CHINA KANGHUI HLDGS SPONSORED ADR 16890V100 54072 2772904 SH DEFINED 1 5 0 0 2772904 CHINA KANGHUI HLDGS SPONSORED ADR 16890V100 10 500 SH DEFINED 6 0 0 500 CHINA KANGHUI HLDGS SPONSORED ADR 16890V100 519 26600 SH DEFINED 7 26600 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 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480500 CIRRUS LOGIC INC COM 172755100 3006 203960 SH DEFINED 6 199960 0 4000 CISCO SYS INC COM 17275R102 1208680 78029665 SH DEFINED 1 5 0 0 78029665 CISCO SYS INC COM 17275R102 27109 1750081 SH DEFINED 2 1750081 0 0 CISCO SYS INC COM 17275R102 8286 529851 SH DEFINED 3 529851 0 0 CISCO SYS INC COM 17275R102 2 121 SH DEFINED 4 121 0 0 CISCO SYS INC COM 17275R102 52087 3362601 SH DEFINED 6 2991631 0 370970 CISCO SYS INC COM 17275R102 159407 10290930 SH DEFINED 7 10290930 0 0 CISCO SYS INC COM 17275R102 2 121 SH DEFINED 121 0 0 CIT GROUP INC COM NEW 125581801 209984 6914189 SH DEFINED 1 5 0 0 6914189 CIT GROUP INC COM NEW 125581801 377 12430 SH DEFINED 6 12430 0 0 CITI TRENDS INC COM 17306X102 21820 1853826 SH DEFINED 1 5 0 0 1853826 CITIGROUP INC *W EXP 10/28/201 172967234 609 7617600 SH DEFINED 7 7617600 0 0 CITIGROUP INC UNIT 99/99/9999 172967416 109579 1376100 SH DEFINED 1 5 0 0 1376100 CITIGROUP INC UNIT 99/99/9999 172967416 4483 56300 SH DEFINED 6 37900 0 18400 CITIGROUP INC UNIT 99/99/9999 172967416 29893 375400 SH DEFINED 7 375400 0 0 CITIGROUP INC COM NEW 172967424 2802750 109396974 SH DEFINED 1 5 1102 0109395872 CITIGROUP INC COM NEW 172967424 23787 928450 SH DEFINED 2 928450 0 0 CITIGROUP INC COM NEW 172967424 1619 60193 SH DEFINED 3 60193 0 0 CITIGROUP INC COM NEW 172967424 65620 2561293 SH DEFINED 6 2302373 0 258920 CITIGROUP INC COM NEW 172967424 45451 1774041 SH DEFINED 7 1774041 0 0 CITIGROUP INC COM NEW 172967424 1 57 SH DEFINED 57 0 0 CITIZENS & NORTHN CORP COM 172922106 97 6520 SH DEFINED 1 5 0 0 6520 CITIZENS INC CL A 174740100 165 25700 SH DEFINED 1 5 0 0 25700 CITRIX SYS INC COM 177376100 1086814 19929379 SH DEFINED 1 5 2100 0 19927279 CITRIX SYS INC COM 177376100 3267 59910 SH DEFINED 2 59910 0 0 CITRIX SYS INC COM 177376100 238 4185 SH DEFINED 3 4185 0 0 CITRIX SYS INC COM 177376100 1102 20200 SH DEFINED 6 8800 0 11400 CITRIX SYS INC COM 177376100 2939 53900 SH DEFINED 7 53900 0 0 CITY HLDG CO COM 177835105 146 5400 SH DEFINED 1 5 0 0 5400 CITY NATL CORP COM 178566105 74618 1976100 SH DEFINED 1 5 0 0 1976100 CITY NATL CORP COM 178566105 4248 112510 SH DEFINED 6 112510 0 0 CITY TELECOM H K LTD SPONSORED ADR 178677209 4101 433991 SH DEFINED 7 433991 0 0 CLARCOR INC COM 179895107 65397 1580400 SH DEFINED 1 5 0 0 1580400 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 4253 233700 SH DEFINED 1 5 0 0 233700 CLEAN ENERGY FUELS CORP COM 184499101 1947 175100 SH DEFINED 1 5 0 0 175100 CLEAN ENERGY FUELS CORP COM 184499101 12746 1146182 SH DEFINED 3 1121625 0 24557 CLEAN HARBORS INC COM 184496107 50504 980310 SH DEFINED 1 5 0 0 980310 CLEARONE COMMUNICATIONS INC COM 185060100 2259 455495 SH DEFINED 1 5 0 0 455495 CLEARWIRE CORP NEW CL A 18538Q105 75650 32467955 SH DEFINED 1 5 0 0 32467955 CLEARWIRE CORP NEW CL A 18538Q105 228 97809 SH DEFINED 6 97809 0 0 CLEARWIRE CORP NEW CL A 18538Q105 716 307423 SH DEFINED 7 307423 0 0 CLECO CORP NEW COM 12561W105 36216 1060800 SH DEFINED 1 5 0 0 1060800 CLICKSOFTWARE TECHNOLOGIES L ORD 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SH DEFINED 3 58769 0 0 CVS CAREMARK CORPORATION COM 126650100 119091 3546480 SH DEFINED 6 3266720 0 279760 CVS CAREMARK CORPORATION COM 126650100 101631 3026547 SH DEFINED 7 3026547 0 0 CYBERONICS INC COM 23251P102 105869 3740969 SH DEFINED 1 5 1000 0 3739969 CYMER INC COM 232572107 165825 4460065 SH DEFINED 1 5 3100 0 4456965 CYMER INC COM 232572107 74 2000 SH DEFINED 3 2000 0 0 CYMER INC COM 232572107 537 14433 SH DEFINED 6 9390 0 5043 CYMER INC COM 232572107 108 2902 SH DEFINED 7 2902 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 365100 24388788 SH DEFINED 1 5 2250 0 24386538 CYPRESS SEMICONDUCTOR CORP COM 232806109 75 4793 SH DEFINED 3 4793 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 25 1700 SH DEFINED 6 0 0 1700 CYS INVTS INC COM 12673A108 25323 2094519 SH DEFINED 1 5 0 0 2094519 CYTEC INDS INC COM 232820100 74762 2127546 SH DEFINED 1 5 0 0 2127546 CYTEC INDS INC COM 232820100 28 770 SH DEFINED 3 770 0 0 D R HORTON INC NOTE 2.000% 5/1 23331ABB4 1 1000 PRN DEFINED 0 0 0 D R HORTON INC COM 23331A109 406630 44981178 SH DEFINED 1 5 0 0 44981178 D R HORTON INC COM 23331A109 800 88486 SH DEFINED 2 88486 0 0 D R HORTON INC COM 23331A109 2 250 SH DEFINED 3 250 0 0 D R HORTON INC COM 23331A109 4043 447230 SH DEFINED 7 447230 0 0 DANA HLDG CORP COM 235825205 50807 4838723 SH DEFINED 1 5 0 0 4838723 DANA HLDG CORP COM 235825205 17026 1621502 SH DEFINED 6 1621502 0 0 DANA HLDG CORP COM 235825205 1930 183850 SH DEFINED 7 183850 0 0 DANAHER CORP DEL COM 235851102 1612655 38451478 SH DEFINED 1 5 0 0 38451478 DANAHER CORP DEL COM 235851102 7593 181051 SH DEFINED 2 181051 0 0 DANAHER CORP DEL COM 235851102 2994 70508 SH DEFINED 3 70508 0 0 DANAHER CORP DEL COM 235851102 49311 1175756 SH DEFINED 6 863246 0 312510 DANAHER CORP DEL COM 235851102 31157 742900 SH DEFINED 7 742900 0 0 DARA BIOSCIENCES INC COM NEW 23703P205 0 235 SH DEFINED 235 0 0 DARDEN RESTAURANTS INC COM 237194105 143403 3354206 SH DEFINED 1 5 0 0 3354206 DARDEN RESTAURANTS INC COM 237194105 1831 42824 SH DEFINED 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SH DEFINED 6 492520 0 25660 DISCOVER FINL SVCS COM 254709108 5879 256294 SH DEFINED 7 256294 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 918299 24409851 SH DEFINED 1 5 0 0 24409851 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3276 87091 SH DEFINED 2 87091 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 211 5578 SH DEFINED 3 5578 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 60289 1715200 SH DEFINED 1 5 0 0 1715200 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4 105 SH DEFINED 3 105 0 0 DISH NETWORK CORP CL A 25470M109 242503 9676900 SH DEFINED 1 5 0 0 9676900 DISH NETWORK CORP CL A 25470M109 1 43 SH DEFINED 3 43 0 0 DISH NETWORK CORP CL A 25470M109 98 3900 SH DEFINED 6 0 0 3900 DISNEY WALT CO COM DISNEY 254687106 2117295 70196197 SH DEFINED 1 5 0 0 70196197 DISNEY WALT CO COM DISNEY 254687106 17811 590554 SH DEFINED 2 590554 0 0 DISNEY WALT CO COM DISNEY 254687106 93758 3107636 SH DEFINED 3 3072751 0 34885 DISNEY WALT CO COM DISNEY 254687106 27319 905790 SH DEFINED 6 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0 49300 DOMTAR CORP COM NEW 257559203 46405 680726 SH DEFINED 680726 0 0 DONNELLEY R R & SONS CO COM 257867101 11501 814500 SH DEFINED 1 5 0 0 814500 DONNELLEY R R & SONS CO COM 257867101 844 59755 SH DEFINED 2 59755 0 0 DONNELLEY R R & SONS CO COM 257867101 37 2544 SH DEFINED 3 2544 0 0 DONNELLEY R R & SONS CO COM 257867101 15088 1068570 SH DEFINED 1068570 0 0 DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 10426 1636775 SH DEFINED 1 5 0 0 1636775 DOUGLAS DYNAMICS INC COM 25960R105 26355 2062186 SH DEFINED 1 5 0 0 2062186 DOUGLAS EMMETT INC COM 25960P109 102274 5980921 SH DEFINED 1 5 0 0 5980921 DOUGLAS EMMETT INC COM 25960P109 54692 3198349 SH DEFINED 6 3198349 0 0 DOUGLAS EMMETT INC COM 25960P109 22917 1340200 SH DEFINED 7 1340200 0 0 DOVER CORP COM 260003108 107846 2314300 SH DEFINED 1 5 200 0 2314100 DOVER CORP COM 260003108 2758 59190 SH DEFINED 2 59190 0 0 DOVER CORP COM 260003108 405 8488 SH DEFINED 3 8488 0 0 DOW CHEM CO COM 260543103 412616 18371143 SH DEFINED 1 5 0 0 18371143 DOW CHEM CO COM 260543103 8442 375847 SH DEFINED 2 375847 0 0 DOW CHEM CO COM 260543103 898 37816 SH DEFINED 3 37816 0 0 DOW CHEM CO COM 260543103 4121 183500 SH DEFINED 6 183500 0 0 DOW CHEM CO COM 260543103 764 34000 SH DEFINED 7 34000 0 0 DPL INC COM 233293109 16 545 SH DEFINED 3 545 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 440695 11363974 SH DEFINED 1 5 944 0 11363030 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2677 69034 SH DEFINED 2 69034 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 96 2513 SH DEFINED 3 2513 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 35277 909680 SH DEFINED 6 813490 0 96190 DR PEPPER SNAPPLE GROUP INC COM 26138E109 19231 495910 SH DEFINED 7 495910 0 0 DR REDDYS LABS LTD ADR 256135203 4720 158400 SH DEFINED 1 5 0 0 158400 DR REDDYS LABS LTD ADR 256135203 2072 69530 SH DEFINED 6 0 0 69530 DR REDDYS LABS LTD ADR 256135203 820 27500 SH DEFINED 7 27500 0 0 DRAGONWAVE INC COM 26144M103 755 230600 SH DEFINED 1 5 5600 0 225000 DREAMWORKS ANIMATION SKG INC CL A 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ENERSYS NOTE 3.375% 6/0 29275YAA0 606 650000 PRN DEFINED 7 0 0 0 ENERSYS COM 29275Y102 43099 2152807 SH DEFINED 1 5 0 0 2152807 ENER1 INC COM NEW 29267A203 0 400 SH DEFINED 1 5 400 0 0 ENI S P A SPONSORED ADR 26874R108 2245 63900 SH DEFINED 1 5 0 0 63900 ENI S P A SPONSORED ADR 26874R108 8 229 SH DEFINED 3 229 0 0 ENSCO PLC SPONSORED ADR 29358Q109 554673 13719330 SH DEFINED 1 5 0 0 13719330 ENSCO PLC SPONSORED ADR 29358Q109 21863 540759 SH DEFINED 3 540759 0 0 ENSCO PLC SPONSORED ADR 29358Q109 10273 254083 SH DEFINED 6 216729 0 37354 ENSCO PLC SPONSORED ADR 29358Q109 5612 138810 SH DEFINED 7 138810 0 0 ENTEGRIS INC COM 29362U104 86100 13495365 SH DEFINED 1 5 800 0 13494565 ENTEGRIS INC COM 29362U104 27 4300 SH DEFINED 6 0 0 4300 ENTERGY CORP NEW COM 29364G103 3315 50000 SH DEFINED 1 5 0 0 50000 ENTERGY CORP NEW COM 29364G103 3729 56249 SH DEFINED 2 56249 0 0 ENTERGY CORP NEW COM 29364G103 664 9903 SH DEFINED 3 9903 0 0 ENTERGY CORP NEW COM 29364G103 588 8870 SH DEFINED 6 8870 0 0 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INC COM 294429105 4583 149080 SH DEFINED 7 149080 0 0 EQUIFAX INC COM 294429105 3949 128457 SH DEFINED 128457 0 0 EQUINIX INC NOTE 3.000%10/1 29444UAG1 17361 16550000 PRN DEFINED 1 5 0 0 0 EQUINIX INC NOTE 3.000%10/1 29444UAG1 20896 19920000 PRN DEFINED 7 0 0 0 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 26016 20230000 PRN DEFINED 1 5 0 0 0 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 3768 2930000 PRN DEFINED 6 0 0 0 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 13387 10410000 PRN DEFINED 7 0 0 0 EQUINIX INC COM NEW 29444U502 18414 207300 SH DEFINED 1 5 200 0 207100 EQUINIX INC COM NEW 29444U502 10 115 SH DEFINED 3 115 0 0 EQUINIX INC COM NEW 29444U502 5309 59770 SH DEFINED 6 59770 0 0 EQUINIX INC COM NEW 29444U502 1853 20860 SH DEFINED 7 20860 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 59065 942030 SH DEFINED 1 5 0 0 942030 EQUITY LIFESTYLE PPTYS INC COM 29472R108 8238 131390 SH DEFINED 6 131390 0 0 EQUITY ONE COM 294752100 5535 348980 SH DEFINED 7 348980 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 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INTUIT COM 461202103 4589 96729 SH DEFINED 2 96729 0 0 INTUIT COM 461202103 11522 242634 SH DEFINED 3 242634 0 0 INTUIT COM 461202103 23543 496270 SH DEFINED 6 365960 0 130310 INTUITIVE SURGICAL INC COM NEW 46120E602 158271 434475 SH DEFINED 1 5 175 0 434300 INTUITIVE SURGICAL INC COM NEW 46120E602 4530 12436 SH DEFINED 2 12436 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 43723 119996 SH DEFINED 3 117931 0 2065 INVACARE CORP COM 461203101 83 3600 SH DEFINED 6 3600 0 0 INVENTURE FOODS INC COM 461212102 189 48540 SH DEFINED 7 48540 0 0 INVESCO LTD SHS G491BT108 385259 24839407 SH DEFINED 1 5 4833 0 24834574 INVESCO LTD SHS G491BT108 2225 143463 SH DEFINED 2 143463 0 0 INVESCO LTD SHS G491BT108 1258 81037 SH DEFINED 3 81037 0 0 INVESCO LTD SHS G491BT108 39941 2575200 SH DEFINED 6 2333600 0 241600 INVESCO LTD SHS G491BT108 22013 1419300 SH DEFINED 7 1419300 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2826 200000 SH DEFINED 1 5 0 0 200000 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 12644 1291500 SH DEFINED 1 5 0 0 1291500 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 18331 1872456 SH DEFINED 6 1852326 0 20130 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2741 280030 SH DEFINED 7 280030 0 0 ION GEOPHYSICAL CORP COM 462044108 107052 22632608 SH DEFINED 1 5 0 0 22632608 ION GEOPHYSICAL CORP COM 462044108 2079 439510 SH DEFINED 6 439510 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 23712 664390 SH DEFINED 1 5 0 0 664390 IPG PHOTONICS CORP COM 44980X109 108190 2490568 SH DEFINED 1 5 0 0 2490568 IPG PHOTONICS CORP COM 44980X109 5 120 SH DEFINED 6 0 0 120 IROBOT CORP COM 462726100 101158 4020581 SH DEFINED 1 5 0 0 4020581 IRON MTN INC COM 462846106 2044 64638 SH DEFINED 2 64638 0 0 IRON MTN INC COM 462846106 145 4490 SH DEFINED 3 4490 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 28759 2662872 SH DEFINED 1 5 0 0 2662872 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 13229 1224933 SH DEFINED 4 1224933 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 13350 1236149 SH DEFINED 1236149 0 0 ISHARES GOLD TRUST ISHARES 464285105 42097 2659300 SH DEFINED 1 5 0 0 2659300 ISHARES GOLD TRUST ISHARES 464285105 266 16818 SH DEFINED 3 16818 0 0 ISHARES GOLD TRUST ISHARES 464285105 1428 90200 SH DEFINED 7 90200 0 0 ISHARES INC MSCI AUSTRALIA 464286103 220599 10996916 SH DEFINED 3 10996916 0 0 ISHARES INC MSCI BRAZIL 464286400 12 230 SH DEFINED 1 5 230 0 0 ISHARES INC MSCI BRAZIL 464286400 147 2713 SH DEFINED 3 2713 0 0 ISHARES INC MSCI CDA INDEX 464286509 1466 57500 SH DEFINED 1 5 0 0 57500 ISHARES INC MSCI CDA INDEX 464286509 204 7875 SH DEFINED 3 7875 0 0 ISHARES INC MSCI CDA INDEX 464286509 4601 180500 SH DEFINED 6 180500 0 0 ISHARES INC MSCI EMU INDEX 464286608 3 115 SH DEFINED 3 115 0 0 ISHARES INC MSCI THAILAND 464286624 3423 64300 SH DEFINED 1 5 0 0 64300 ISHARES INC MSCI THAILAND 464286624 0 3 SH DEFINED 3 3 0 0 ISHARES INC MSCI THAILAND 464286624 149 2800 SH DEFINED 7 2800 0 0 ISHARES INC MSCI CHILE INVES 464286640 1534 28875 SH DEFINED 1 5 275 0 28600 ISHARES INC MSCI CHILE INVES 464286640 11 208 SH DEFINED 3 208 0 0 ISHARES INC MSCI CHILE INVES 464286640 117 2200 SH DEFINED 7 2200 0 0 ISHARES INC MSCI BRIC INDX 464286657 7 200 SH DEFINED 3 200 0 0 ISHARES INC MSCI PAC J IDX 464286665 196 5123 SH DEFINED 3 5123 0 0 ISHARES INC MSCI SINGAPORE 464286673 3484 316725 SH DEFINED 1 5 425 0 316300 ISHARES INC MSCI SINGAPORE 464286673 10 903 SH DEFINED 3 903 0 0 ISHARES INC MSCI SINGAPORE 464286673 162 14700 SH DEFINED 7 14700 0 0 ISHARES INC MSCI UTD KINGD 464286699 32 2115 SH DEFINED 3 2115 0 0 ISHARES INC MSCI UTD KINGD 464286699 75 5100 SH DEFINED 7 5100 0 0 ISHARES INC MSCI FRANCE 464286707 7 354 SH DEFINED 3 354 0 0 ISHARES INC MSCI TAIWAN 464286731 12 1000 SH DEFINED 1 5 1000 0 0 ISHARES INC MSCI TAIWAN 464286731 12 978 SH DEFINED 3 978 0 0 ISHARES INC MSCI TAIWAN 464286731 5651 478500 SH DEFINED 6 478500 0 0 ISHARES INC MSCI SWITZERLD 464286749 67 2975 SH DEFINED 3 2975 0 0 ISHARES INC MSCI SWITZERLD 464286749 221 10200 SH DEFINED 7 10200 0 0 ISHARES INC MSCI SWEDEN 464286756 15 623 SH DEFINED 3 623 0 0 ISHARES INC MSCI S KOREA 464286772 54 1113 SH DEFINED 3 1113 0 0 ISHARES INC MSCI STH AFRCA 464286780 1843 32600 SH DEFINED 1 5 0 0 32600 ISHARES INC MSCI STH AFRCA 464286780 85 1500 SH DEFINED 7 1500 0 0 ISHARES INC MSCI GERMAN 464286806 3836 207300 SH DEFINED 1 5 0 0 207300 ISHARES INC MSCI GERMAN 464286806 38 1966 SH DEFINED 3 1966 0 0 ISHARES INC MSCI GERMAN 464286806 181 9800 SH DEFINED 7 9800 0 0 ISHARES INC MSCI NETHR INVES 464286814 5 312 SH DEFINED 3 312 0 0 ISHARES INC MSCI MALAYSIA 464286830 3596 294500 SH DEFINED 1 5 400 0 294100 ISHARES INC MSCI MALAYSIA 464286830 44 3526 SH DEFINED 3 3526 0 0 ISHARES INC MSCI MALAYSIA 464286830 94 7700 SH DEFINED 7 7700 0 0 ISHARES INC MSCI JAPAN 464286848 3027 320000 SH DEFINED 1 5 0 0 320000 ISHARES INC MSCI JAPAN 464286848 328247 34698335 SH DEFINED 3 34698335 0 0 ISHARES INC MSCI JAPAN 464286848 145 15300 SH DEFINED 7 15300 0 0 ISHARES INC MSCI HONG KONG 464286871 5 325 SH DEFINED 1 5 325 0 0 ISHARES INC MSCI HONG KONG 464286871 39 2561 SH DEFINED 3 2561 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 39 1237 SH DEFINED 3 1237 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 8467 292680 SH DEFINED 1 5 880 0 291800 ISHARES SILVER TRUST ISHARES 46428Q109 265 8848 SH DEFINED 3 8848 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 310 10700 SH DEFINED 7 10700 0 0 ISHARES TR S&P 100 IDX FD 464287101 2047 39800 SH DEFINED 1 5 0 0 39800 ISHARES TR S&P 100 IDX FD 464287101 18836 358098 SH DEFINED 3 358098 0 0 ISHARES TR LRGE GRW INDX 464287119 8 123 SH DEFINED 3 123 0 0 ISHARES TR NYSE 100INX FD 464287135 42 772 SH DEFINED 3 772 0 0 ISHARES TR S&P 1500 INDEX 464287150 9 175 SH DEFINED 3 175 0 0 ISHARES TR DJ SEL DIV INX 464287168 8426 174665 SH DEFINED 1 5 0 0 174665 ISHARES TR DJ SEL DIV INX 464287168 243 4969 SH DEFINED 3 4969 0 0 ISHARES TR DJ SEL DIV INX 464287168 347 7200 SH DEFINED 7 7200 0 0 ISHARES TR BARCLYS TIPS BD 464287176 230518 2016781 SH DEFINED 1 5 1000 0 2015781 ISHARES TR BARCLYS TIPS BD 464287176 64 559 SH DEFINED 3 559 0 0 ISHARES TR BARCLYS TIPS BD 464287176 217 1900 SH DEFINED 7 1900 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 136 4118 SH DEFINED 3 4118 0 0 ISHARES TR TRANSP AVE IDX 464287192 9 111 SH DEFINED 3 111 0 0 ISHARES TR S&P 500 INDEX 464287200 802 6883 SH DEFINED 3 6883 0 0 ISHARES TR BARCLY USAGG B 464287226 1495 13575 SH DEFINED 1 5 2650 0 10925 ISHARES TR BARCLY USAGG B 464287226 254 2319 SH DEFINED 3 2319 0 0 ISHARES TR MSCI EMERG MKT 464287234 5897 168152 SH DEFINED 1 5 1252 0 166900 ISHARES TR MSCI EMERG MKT 464287234 1358 36761 SH DEFINED 3 36761 0 0 ISHARES TR MSCI EMERG MKT 464287234 21042 600000 SH DEFINED 6 600000 0 0 ISHARES TR MSCI EMERG MKT 464287234 3700 105500 SH DEFINED 7 105500 0 0 ISHARES TR IBOXX INV CPBD 464287242 474 4239 SH DEFINED 3 4239 0 0 ISHARES TR S&P GBL TELCM 464287275 5 94 SH DEFINED 3 94 0 0 ISHARES TR S&P GBL INF 464287291 6 112 SH DEFINED 3 112 0 0 ISHARES TR S&P500 GRW 464287309 609 9701 SH DEFINED 3 9701 0 0 ISHARES TR S&P GBL HLTHCR 464287325 7 124 SH DEFINED 3 124 0 0 ISHARES TR S&P GBL ENER 464287341 3405 102800 SH DEFINED 1 5 0 0 102800 ISHARES TR S&P GBL ENER 464287341 13 398 SH DEFINED 3 398 0 0 ISHARES TR S&P GBL ENER 464287341 123 3700 SH DEFINED 7 3700 0 0 ISHARES TR S&P NA NAT RES 464287374 56 1636 SH DEFINED 3 1636 0 0 ISHARES TR S&P LTN AM 40 464287390 188 4670 SH DEFINED 3 4670 0 0 ISHARES TR S&P 500 VALUE 464287408 176 3319 SH DEFINED 3 3319 0 0 ISHARES TR BARCLYS 20+ YR 464287432 7 57 SH DEFINED 3 57 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 62 595 SH DEFINED 3 595 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 106 1252 SH DEFINED 3 1252 0 0 ISHARES TR MSCI EAFE INDEX 464287465 11804 247200 SH DEFINED 1 5 0 0 247200 ISHARES TR MSCI EAFE INDEX 464287465 349727 7307770 SH DEFINED 3 7307770 0 0 ISHARES TR MSCI EAFE INDEX 464287465 439 9200 SH DEFINED 7 9200 0 0 ISHARES TR RUSSELL MCP VL 464287473 36362 917069 SH DEFINED 3 917069 0 0 ISHARES TR RUSSELL MCP GR 464287481 119 2318 SH DEFINED 3 2318 0 0 ISHARES TR RUSSELL MIDCAP 464287499 23071 254165 SH DEFINED 3 254165 0 0 ISHARES TR S&P MIDCAP 400 464287507 371 4619 SH DEFINED 3 4619 0 0 ISHARES TR S&P NA SOFTWR 464287515 5 100 SH DEFINED 3 100 0 0 ISHARES TR NASDQ BIO INDX 464287556 35 374 SH DEFINED 3 374 0 0 ISHARES TR COHEN&ST RLTY 464287564 82 1294 SH DEFINED 3 1294 0 0 ISHARES TR CONS SRVC IDX 464287580 19 295 SH DEFINED 3 295 0 0 ISHARES TR RUSSELL1000VAL 464287598 162613 2802219 SH DEFINED 3 2802219 0 0 ISHARES TR S&P MC 400 GRW 464287606 152 1638 SH DEFINED 3 1638 0 0 ISHARES TR RUSSELL1000GRW 464287614 155412 2881193 SH DEFINED 3 2881193 0 0 ISHARES TR RUSSELL 1000 464287622 59725 931312 SH DEFINED 3 931312 0 0 ISHARES TR RUSL 2000 VALU 464287630 181 3078 SH DEFINED 3 3078 0 0 ISHARES TR RUSL 2000 GROW 464287648 4267 58051 SH DEFINED 3 58051 0 0 ISHARES TR RUSSELL 2000 464287655 555 8372 SH DEFINED 3 8372 0 0 ISHARES TR RUSSELL 2000 464287655 231 3600 SH DEFINED 6 3600 0 0 ISHARES TR RUSSELL 2000 464287655 58 900 SH DEFINED 7 900 0 0 ISHARES TR RUSL 3000 VALU 464287663 3 40 SH DEFINED 3 40 0 0 ISHARES TR RUSL 3000 GROW 464287671 42 960 SH DEFINED 3 960 0 0 ISHARES TR RUSSELL 3000 464287689 715 10465 SH DEFINED 3 10465 0 0 ISHARES TR S&P MIDCP VALU 464287705 201 2956 SH DEFINED 3 2956 0 0 ISHARES TR DJ US TELECOMM 464287713 4 200 SH DEFINED 1 5 200 0 0 ISHARES TR DJ US TELECOMM 464287713 11 527 SH DEFINED 3 527 0 0 ISHARES TR DJ US TECH SEC 464287721 33 539 SH DEFINED 3 539 0 0 ISHARES TR DJ US REAL EST 464287739 43 825 SH DEFINED 3 825 0 0 ISHARES TR DJ US REAL EST 464287739 4727 93472 SH DEFINED 93472 0 0 ISHARES TR DJ US INDUSTRL 464287754 17 297 SH DEFINED 3 297 0 0 ISHARES TR DJ US HEALTHCR 464287762 42 641 SH DEFINED 3 641 0 0 ISHARES TR DJ US FINL SVC 464287770 5 125 SH DEFINED 3 125 0 0 ISHARES TR DJ US ENERGY 464287796 33870 999633 SH DEFINED 3 999633 0 0 ISHARES TR S&P SMLCAP 600 464287804 257 4256 SH DEFINED 3 4256 0 0 ISHARES TR CONS GOODS IDX 464287812 13 200 SH DEFINED 3 200 0 0 ISHARES TR DJ US BAS MATL 464287838 42 722 SH DEFINED 3 722 0 0 ISHARES TR DJ US INDEX FD 464287846 68 1172 SH DEFINED 3 1172 0 0 ISHARES TR S&P EURO PLUS 464287861 13 400 SH DEFINED 3 400 0 0 ISHARES TR S&P SMLCP VALU 464287879 107 1764 SH DEFINED 3 1764 0 0 ISHARES TR S&P SMLCP GROW 464287887 101 1518 SH DEFINED 3 1518 0 0 ISHARES TR LARGE VAL INDX 464288109 8 148 SH DEFINED 3 148 0 0 ISHARES TR S&P CITINT TBD 464288117 0 2 SH DEFINED 3 2 0 0 ISHARES TR S&P SH NTL AMTFR 464288158 45 425 SH DEFINED 3 425 0 0 ISHARES TR S&P GTFIDX ETF 464288174 7 204 SH DEFINED 3 204 0 0 ISHARES TR MSCI ACJPN IDX 464288182 6 129 SH DEFINED 3 129 0 0 ISHARES TR S&P EMRG INFRS 464288216 1 35 SH DEFINED 3 35 0 0 ISHARES TR S&P GLBIDX ETF 464288224 5 498 SH DEFINED 3 498 0 0 ISHARES TR MSCI ACWI EX 464288240 575 16400 SH DEFINED 1 5 0 0 16400 ISHARES TR MSCI ACWI INDX 464288257 4 100 SH DEFINED 3 100 0 0 ISHARES TR MSCI SMALL CAP 464288273 2 53 SH DEFINED 3 53 0 0 ISHARES TR JPMORGAN USD 464288281 4017 38100 SH DEFINED 1 5 0 0 38100 ISHARES TR JPMORGAN USD 464288281 0 3 SH DEFINED 3 3 0 0 ISHARES TR JPMORGAN USD 464288281 453 4300 SH DEFINED 7 4300 0 0 ISHARES TR MID GRWTH INDX 464288307 14 156 SH DEFINED 3 156 0 0 ISHARES TR S&P CAL AMTFR MN 464288356 0 2 SH DEFINED 3 2 0 0 ISHARES TR S&P GLO INFRAS 464288372 3 96 SH DEFINED 3 96 0 0 ISHARES TR S&P NTL AMTFREE 464288414 87 813 SH DEFINED 3 813 0 0 ISHARES TR S&P ASIA 50 IN 464288430 15 400 SH DEFINED 3 400 0 0 ISHARES TR SMLL CORE INDX 464288505 12 156 SH DEFINED 3 156 0 0 ISHARES TR HIGH YLD CORP 464288513 3880 46900 SH DEFINED 1 5 0 0 46900 ISHARES TR HIGH YLD CORP 464288513 77 908 SH DEFINED 3 908 0 0 ISHARES TR RESIDENT PLS CAP 464288562 10 250 SH DEFINED 1 5 250 0 0 ISHARES TR BARCLYS MBS BD 464288588 10 89 SH DEFINED 3 89 0 0 ISHARES TR BARCLYS CR BD 464288620 2 17 SH DEFINED 3 17 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 138 1330 SH DEFINED 3 1330 0 0 ISHARES TR US PFD STK IDX 464288687 104 2881 SH DEFINED 3 2881 0 0 ISHARES TR S&P GLB MTRLS 464288695 25 450 SH DEFINED 3 450 0 0 ISHARES TR S&P GL C STAPL 464288737 3 41 SH DEFINED 3 41 0 0 ISHARES TR DJ MED DEVICES 464288810 24 421 SH DEFINED 3 421 0 0 ISHARES TR DJ PHARMA INDX 464288836 35 522 SH DEFINED 3 522 0 0 ISHARES TR DJ OIL EQUIP 464288844 13 291 SH DEFINED 3 291 0 0 ISHARES TR RSSL MCRCP IDX 464288869 4 88 SH DEFINED 3 88 0 0 ISHARES TR MSCI VAL IDX 464288877 41 948 SH DEFINED 3 948 0 0 ISHARES TR MSCI GRW IDX 464288885 1147 23000 SH DEFINED 1 5 0 0 23000 ISHARES TR 2017 S&P AMTFR 464289271 64 1197 SH DEFINED 3 1197 0 0 ISHARES TR 2016 S&P AMTFR 464289313 63 1211 SH DEFINED 3 1211 0 0 ISHARES TR 2015 S&P AMTFR 464289339 63 1195 SH DEFINED 3 1195 0 0 ISHARES TR 2014 S&P AMTFR 464289362 62 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 S&P GRWTH ALL 464289867 24 810 SH DEFINED 3 810 0 0 ISHARES TR INDO INVS MRKT 46429B309 1 31 SH DEFINED 3 31 0 0 ISIS PHARMACEUTICALS INC COM 464330109 81357 11999630 SH DEFINED 1 5 0 0 11999630 ISLE OF CAPRI CASINOS INC COM 464592104 0 89 SH DEFINED 3 89 0 0 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 15974 2461360 SH DEFINED 4 2461360 0 0 ISTA PHARMACEUTICALS INC COM NEW 45031X204 7 2000 SH DEFINED 1 5 2000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 579751 37355113 SH DEFINED 1 5 1690 0 37353423 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6 353 SH DEFINED 3 353 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4826 310959 SH DEFINED 7 310959 0 0 ITC HLDGS CORP COM 465685105 70478 910222 SH DEFINED 1 5 272 0 909950 ITC HLDGS CORP COM 465685105 58 761 SH DEFINED 3 761 0 0 ITC HLDGS CORP COM 465685105 4341 56810 SH DEFINED 7 56810 0 0 ITRON INC COM 465741106 69166 2344600 SH DEFINED 1 5 0 0 2344600 ITRON INC COM 465741106 1623 55000 SH DEFINED 3 55000 0 0 ITRON INC COM 465741106 2 60 SH DEFINED 6 0 0 60 ITT CORP NEW COM 450911102 2537 60415 SH DEFINED 1 5 1915 0 58500 ITT CORP NEW COM 450911102 2476 58960 SH DEFINED 2 58960 0 0 ITT CORP NEW COM 450911102 331 7606 SH DEFINED 3 7606 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 42197 732845 SH DEFINED 1 5 0 0 732845 ITT EDUCATIONAL SERVICES INC COM 45068B109 7146 124100 SH DEFINED 6 124100 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 288 5000 SH DEFINED 7 5000 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 8101 695342 SH DEFINED 1 5 0 0 695342 ITURAN LOCATION AND CONTROL SHS M6158M104 2196 188494 SH DEFINED 6 188494 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 841 72200 SH DEFINED 7 72200 0 0 IVANHOE ENERGY INC COM 465790103 5509 4875000 SH DEFINED 1 5 0 0 4875000 IVANHOE MINES LTD COM 46579N103 521566 37837919 SH DEFINED 1 5 0 0 37837919 IVANHOE MINES LTD COM 46579N103 85633 6212366 SH DEFINED 7 6124076 0 88290 IXIA COM 45071R109 18995 2476595 SH DEFINED 1 5 1000 0 2475595 IXIA COM 45071R109 6167 804000 SH DEFINED 6 804000 0 0 JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA5 8930 13329000 PRN DEFINED 1 5 0 0 0 JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA5 87 130000 PRN DEFINED 6 0 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 14115 7929724 SH DEFINED 1 5 4200 0 7925524 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 93 52400 SH DEFINED 6 0 0 52400 JABIL CIRCUIT INC COM 466313103 157568 8857128 SH DEFINED 1 5 1150 0 8855978 JABIL CIRCUIT INC COM 466313103 1031 57982 SH DEFINED 2 57982 0 0 JABIL CIRCUIT INC COM 466313103 99 5314 SH DEFINED 3 5314 0 0 JABIL CIRCUIT INC COM 466313103 4 200 SH DEFINED 6 0 0 200 JACK IN THE BOX INC COM 466367109 130854 6569000 SH DEFINED 1 5 0 0 6569000 JACOBS ENGR GROUP INC DEL COM 469814107 343673 10643340 SH DEFINED 1 5 0 0 10643340 JACOBS ENGR GROUP INC DEL COM 469814107 1310 40585 SH DEFINED 2 40585 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 114 3300 SH DEFINED 3 3300 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 4783 148120 SH DEFINED 6 148120 0 0 JAGUAR MNG INC COM 47009M103 1681 359700 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MEDASSETS INC COM 584045108 96 10000 SH DEFINED 1 5 0 0 10000 MEDCO HEALTH SOLUTIONS INC COM 58405U102 381395 8133825 SH DEFINED 1 5 0 0 8133825 MEDCO HEALTH SOLUTIONS INC COM 58405U102 5752 122674 SH DEFINED 2 122674 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 16309 346946 SH DEFINED 3 346946 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 11083 236370 SH DEFINED 6 232620 0 3750 MEDCO HEALTH SOLUTIONS INC COM 58405U102 14906 317890 SH DEFINED 7 317890 0 0 MEDICAL ACTION INDS INC COM 58449L100 8253 1634280 SH DEFINED 1 5 0 0 1634280 MEDICAL ACTION INDS INC COM 58449L100 2992 592510 SH DEFINED 6 592510 0 0 MEDICAL ACTION INDS INC COM 58449L100 970 192100 SH DEFINED 7 192100 0 0 MEDICINES CO COM 584688105 3296 221500 SH DEFINED 1 5 0 0 221500 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 52540 1440250 SH DEFINED 1 5 1150 0 1439100 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 50413 1381940 SH DEFINED 6 1337000 0 44940 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 8621 236330 SH DEFINED 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1379201 SH DEFINED 1 5 0 0 1379201 MERIDIAN BIOSCIENCE INC COM 589584101 1099 69800 SH DEFINED 6 69800 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 380 24140 SH DEFINED 7 24140 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 33 2100 SH DEFINED 2100 0 0 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 7 634 SH DEFINED 1 5 0 0 634 MERITAGE HOMES CORP COM 59001A102 58898 3890213 SH DEFINED 1 5 400 0 3889813 MERITAGE HOMES CORP COM 59001A102 144 9500 SH DEFINED 3 9500 0 0 MERITAGE HOMES CORP COM 59001A102 14545 960728 SH DEFINED 7 960728 0 0 MERITOR INC COM 59001K100 1920 272000 SH DEFINED 1 5 0 0 272000 MERITOR INC COM 59001K100 10 1450 SH DEFINED 6 1450 0 0 MERU NETWORKS INC COM 59047Q103 15239 1869789 SH DEFINED 1 5 0 0 1869789 MERU NETWORKS INC COM 59047Q103 5168 634108 SH DEFINED 6 634108 0 0 MESA LABS INC COM 59064R109 11824 317500 SH DEFINED 1 5 0 0 317500 METABOLIX INC COM 591018809 19226 4389599 SH DEFINED 1 5 0 0 4389599 METHANEX CORP COM 59151K108 10412 500000 SH DEFINED 1 5 0 0 500000 METHANEX CORP COM 59151K108 3821 183500 SH DEFINED 6 108000 0 75500 METHANEX CORP COM 59151K108 147402 7078400 SH DEFINED 7 6551200 0 527200 METLIFE INC COM 59156R108 769821 27483805 SH DEFINED 1 5 696 0 27483109 METLIFE INC COM 59156R108 9425 336480 SH DEFINED 2 336480 0 0 METLIFE INC COM 59156R108 691 23569 SH DEFINED 3 23569 0 0 METLIFE INC COM 59156R108 12067 430815 SH DEFINED 6 375245 0 55570 METLIFE INC COM 59156R108 10049 358770 SH DEFINED 7 358770 0 0 METLIFE INC UNIT 99/99/9999 59156R116 58038 1022700 SH DEFINED 1 5 0 0 1022700 METLIFE INC UNIT 99/99/9999 59156R116 2259 39800 SH DEFINED 6 39800 0 0 METLIFE INC UNIT 99/99/9999 59156R116 19170 337800 SH DEFINED 7 337800 0 0 METROPCS COMMUNICATIONS INC COM 591708102 35864 4117594 SH DEFINED 1 5 1500 0 4116094 METROPCS COMMUNICATIONS INC COM 591708102 813 93290 SH DEFINED 2 93290 0 0 METROPCS COMMUNICATIONS INC COM 591708102 73 8079 SH DEFINED 3 8079 0 0 METROPOLITAN HEALTH NETWORKS COM 592142103 3005 662000 SH DEFINED 1 5 0 0 662000 METTLER TOLEDO INTERNATIONAL COM 592688105 605579 4326800 SH DEFINED 1 5 0 0 4326800 METTLER TOLEDO INTERNATIONAL COM 592688105 42 292 SH DEFINED 3 292 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 6882 49170 SH DEFINED 7 49170 0 0 MF GLOBAL HLDGS LTD COM 55277J108 27066 6553500 SH DEFINED 1 5 0 0 6553500 MF GLOBAL HLDGS LTD COM 55277J108 44583 10795009 SH DEFINED 6 10656139 0 138870 MF GLOBAL HLDGS LTD COM 55277J108 4330 1048490 SH DEFINED 7 1048490 0 0 MF GLOBAL LTD NOTE 9.000% 6/2 55276YAB2 13 12000 PRN DEFINED 0 0 0 MFA FINANCIAL INC COM 55272X102 44763 6376547 SH DEFINED 1 5 0 0 6376547 MFC INDUSTRIAL LTD COM 55278T105 235 32404 SH DEFINED 7 32404 0 0 MGIC INVT CORP WIS COM 552848103 8472 4530584 SH DEFINED 1 5 0 0 4530584 MGM RESORTS INTERNATIONAL COM 552953101 28630 3081760 SH DEFINED 1 5 0 0 3081760 MGM RESORTS INTERNATIONAL COM 552953101 7 661 SH DEFINED 3 661 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5418 583175 SH DEFINED 583175 0 0 MGM RESORTS INTERNATIONAL NOTE 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COM 595112103 23 3988 SH DEFINED 3 3988 0 0 MICRON TECHNOLOGY INC COM 595112103 4270 847250 SH DEFINED 6 779050 0 68200 MICRON TECHNOLOGY INC COM 595112103 311 61800 SH DEFINED 7 61800 0 0 MICROS SYS INC COM 594901100 20068 457036 SH DEFINED 1 5 0 0 457036 MICROS SYS INC COM 594901100 55 1210 SH DEFINED 3 1210 0 0 MICROS SYS INC COM 594901100 5356 121979 SH DEFINED 6 121979 0 0 MICROSEMI CORP COM 595137100 289 18100 SH DEFINED 1 5 0 0 18100 MICROSEMI CORP COM 595137100 5 300 SH DEFINED 6 0 0 300 MICROSOFT CORP COM 594918104 2892680 116218554 SH DEFINED 1 5 1177 0116217377 MICROSOFT CORP COM 594918104 59054 2372603 SH DEFINED 2 2372603 0 0 MICROSOFT CORP COM 594918104 8250 324161 SH DEFINED 3 324161 0 0 MICROSOFT CORP COM 594918104 114843 4614030 SH DEFINED 6 3845290 0 768740 MICROSOFT CORP COM 594918104 196575 7897740 SH DEFINED 7 7897740 0 0 MICROSTRATEGY INC CL A NEW 594972408 87383 766050 SH DEFINED 1 5 1000 0 765050 MICROSTRATEGY INC CL A NEW 594972408 228 2000 SH DEFINED 6 0 0 2000 MICROSTRATEGY INC CL A NEW 594972408 125 1100 SH DEFINED 7 1100 0 0 MID-AMER APT CMNTYS INC COM 59522J103 52822 877154 SH DEFINED 1 5 200 0 876954 MID-AMER APT CMNTYS INC COM 59522J103 6722 111626 SH DEFINED 6 111626 0 0 MID-AMER APT CMNTYS INC COM 59522J103 10050 166890 SH DEFINED 7 166890 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 0 2 SH DEFINED 1 5 0 0 2 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1166 49400 SH DEFINED 1 5 1000 0 48400 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 57 2400 SH DEFINED 6 2400 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 203 8600 SH DEFINED 7 8600 0 0 MINE SAFETY APPLIANCES CO COM 602720104 16818 623800 SH DEFINED 1 5 0 0 623800 MINEFINDERS LTD COM 602900102 10187 738000 SH DEFINED 1 5 0 0 738000 MINERALS TECHNOLOGIES INC COM 603158106 45653 926586 SH DEFINED 1 5 0 0 926586 MITEL NETWORKS CORP COM 60671Q104 5 2300 SH DEFINED 1 5 0 0 2300 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 52536 11805761 SH DEFINED 1 5 0 0 11805761 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1113 250000 SH DEFINED 250000 0 0 MKS INSTRUMENT INC COM 55306N104 4138 190600 SH DEFINED 1 5 1100 0 189500 MKS INSTRUMENT INC COM 55306N104 17 800 SH DEFINED 6 0 0 800 MOBILE MINI INC COM 60740F105 3064 186350 SH DEFINED 6 186350 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 24968 2029900 SH DEFINED 1 5 0 0 2029900 MODINE MFG CO COM 607828100 31691 3497878 SH DEFINED 1 5 0 0 3497878 MODINE MFG CO COM 607828100 6225 687130 SH DEFINED 6 687130 0 0 MOHAWK INDS INC COM 608190104 57306 1335492 SH DEFINED 1 5 0 0 1335492 MOHAWK INDS INC COM 608190104 41 900 SH DEFINED 3 900 0 0 MOLEX INC COM 608554101 15825 776900 SH DEFINED 1 5 0 0 776900 MOLEX INC COM 608554101 887 43524 SH DEFINED 2 43524 0 0 MOLEX INC COM 608554101 77 3541 SH DEFINED 3 3541 0 0 MOLEX INC COM 608554101 81 4000 SH DEFINED 6 4000 0 0 MOLINA HEALTHCARE INC COM 60855R100 58900 3814777 SH DEFINED 1 5 0 0 3814777 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 14720 14000000 PRN DEFINED 1 5 0 0 0 MOLSON COORS BREWING CO CL B 60871R209 305631 7716010 SH DEFINED 1 5 0 0 7716010 MOLSON COORS BREWING CO CL B 60871R209 2054 51845 SH DEFINED 2 51845 0 0 MOLSON COORS BREWING CO CL B 60871R209 80 1977 SH DEFINED 3 1977 0 0 MOLSON COORS BREWING CO CL B 60871R209 4 98 SH DEFINED 98 0 0 MOLYCORP INC DEL COM 608753109 73662 2241000 SH DEFINED 1 5 0 0 2241000 MOMENTA PHARMACEUTICALS INC COM 60877T100 22048 1917214 SH DEFINED 1 5 0 0 1917214 MONARCH CASINO & RESORT INC COM 609027107 13203 1350000 SH DEFINED 1 5 0 0 1350000 MONARCH CASINO & RESORT INC COM 609027107 2727 278787 SH DEFINED 6 278787 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 4481 565073 SH DEFINED 1 5 0 0 565073 MONOLITHIC PWR SYS INC COM 609839105 4912 482500 SH DEFINED 1 5 0 0 482500 MONOLITHIC PWR SYS INC COM 609839105 17 1700 SH DEFINED 6 0 0 1700 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 64428 5311438 SH DEFINED 1 5 1000 0 5310438 MONRO MUFFLER BRAKE INC COM 610236101 185 5623 SH DEFINED 5623 0 0 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1903 0 73048055 MORGAN STANLEY COM NEW 617446448 6377 472345 SH DEFINED 2 472345 0 0 MORGAN STANLEY COM NEW 617446448 522 34572 SH DEFINED 3 34572 0 0 MORGAN STANLEY COM NEW 617446448 6900 511100 SH DEFINED 6 475960 0 35140 MORGAN STANLEY COM NEW 617446448 5073 375790 SH DEFINED 7 375790 0 0 MORGANS HOTEL GROUP CO NOTE 2.375%10/1 61748WAB4 1500 2000000 PRN DEFINED 1 5 0 0 0 MORNINGSTAR INC COM 617700109 40 700 SH DEFINED 1 5 0 0 700 MORNINGSTAR INC COM 617700109 11 200 SH DEFINED 3 200 0 0 MORTONS RESTAURANT GRP INC N COM 619430101 1 125 SH DEFINED 3 125 0 0 MOSAIC CO NEW COM 61945C103 593058 12110642 SH DEFINED 1 5 800 0 12109842 MOSAIC CO NEW COM 61945C103 4315 88110 SH DEFINED 2 88110 0 0 MOSAIC CO NEW COM 61945C103 1959 39841 SH DEFINED 3 33475 0 6366 MOSAIC CO NEW COM 61945C103 9504 194070 SH DEFINED 6 186560 0 7510 MOSAIC CO NEW COM 61945C103 2011 41070 SH DEFINED 7 41070 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 75457 1997272 SH DEFINED 1 5 0 0 1997272 MOTOROLA MOBILITY HLDGS INC COM 620097105 3144 83225 SH DEFINED 2 83225 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 173 4570 SH DEFINED 3 4570 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 15112 400000 SH DEFINED 7 400000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 387775 9254780 SH DEFINED 1 5 1322 0 9253458 MOTOROLA SOLUTIONS INC COM NEW 620076307 4026 96080 SH DEFINED 2 96080 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 648 15267 SH DEFINED 3 15267 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 96 2300 SH DEFINED 6 2300 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 2844 703100 SH DEFINED 7 703100 0 0 MOVADO GROUP INC COM 624580106 10882 893400 SH DEFINED 1 5 0 0 893400 MOVADO GROUP INC COM 624580106 16 1280 SH DEFINED 6 1280 0 0 MOVE INC COM COM 62458M108 3 2326 SH DEFINED 1 5 0 0 2326 MPG OFFICE TR INC COM 553274101 141 66700 SH DEFINED 1 5 0 0 66700 MSC INDL DIRECT INC CL A 553530106 10347 183258 SH DEFINED 1 5 0 0 183258 MSC INDL DIRECT INC CL A 553530106 6 100 SH DEFINED 3 100 0 0 MSCI INC CL A 55354G100 61469 2026657 SH DEFINED 1 5 0 0 2026657 MSCI INC CL A 55354G100 0 9 SH DEFINED 3 9 0 0 MULTI COLOR CORP COM 625383104 14135 625700 SH DEFINED 1 5 0 0 625700 MULTI COLOR CORP COM 625383104 30370 1344414 SH DEFINED 6 1344414 0 0 MULTI COLOR CORP COM 625383104 870 38520 SH DEFINED 7 38520 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 4623 231870 SH DEFINED 1 5 0 0 231870 MULTI FINELINE ELECTRONIX IN COM 62541B101 16 800 SH DEFINED 800 0 0 MURPHY OIL CORP COM 626717102 5418 122700 SH DEFINED 1 5 0 0 122700 MURPHY OIL CORP COM 626717102 2719 61573 SH DEFINED 2 61573 0 0 MURPHY OIL CORP COM 626717102 343 7578 SH DEFINED 3 7578 0 0 MURPHY OIL CORP COM 626717102 75 1700 SH DEFINED 6 1700 0 0 MVC CAPITAL INC COM 553829102 181 17300 SH DEFINED 1 5 0 0 17300 MWI VETERINARY SUPPLY INC COM 55402X105 8320 120900 SH DEFINED 1 5 900 0 120000 MYLAN INC NOTE 3.750% 9/1 628530AJ6 1735 1200000 PRN DEFINED 1 5 0 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 10135 7011000 PRN DEFINED 7 0 0 0 MYLAN INC COM 628530107 20666 1215661 SH DEFINED 1 5 4861 0 1210800 MYLAN INC COM 628530107 2306 135631 SH DEFINED 2 135631 0 0 MYLAN INC COM 628530107 182 10261 SH DEFINED 3 10261 0 0 MYR GROUP INC DEL COM 55405W104 20411 1157100 SH DEFINED 1 5 0 0 1157100 MYREXIS INC COM 62856H107 3744 1366507 SH DEFINED 1 5 2000 0 1364507 MYRIAD GENETICS INC COM 62855J104 195 10400 SH DEFINED 1 5 0 0 10400 MYRIAD GENETICS INC COM 62855J104 1143 61000 SH DEFINED 6 61000 0 0 NABI BIOPHARMACEUTICALS COM 629519109 5 2900 SH DEFINED 1 5 2900 0 0 NABORS INDUSTRIES LTD SHS G6359F103 121431 9904669 SH DEFINED 1 5 0 0 9904669 NABORS INDUSTRIES LTD SHS G6359F103 1121 91474 SH DEFINED 2 91474 0 0 NABORS INDUSTRIES LTD SHS G6359F103 7946 647933 SH DEFINED 3 632688 0 15245 NABORS INDUSTRIES LTD SHS G6359F103 1676 136710 SH DEFINED 6 136710 0 0 NACCO INDS INC CL A 629579103 34390 542430 SH DEFINED 1 5 0 0 542430 NALCO HOLDING COMPANY COM 62985Q101 41763 1193900 SH DEFINED 1 5 0 0 1193900 NALCO HOLDING COMPANY COM 62985Q101 13 370 SH DEFINED 3 370 0 0 NANOMETRICS INC COM 630077105 1778 122650 SH DEFINED 1 5 0 0 122650 NANOSPHERE INC COM 63009F105 1613 1612767 SH DEFINED 1 5 0 0 1612767 NARA BANCORP INC COM 63080P105 152 25000 SH DEFINED 1 5 0 0 25000 NARA BANCORP INC COM 63080P105 16 2570 SH DEFINED 6 2570 0 0 NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA6 20500 20000000 PRN DEFINED 1 5 0 0 0 NASDAQ OMX GROUP INC COM 631103108 39 1700 SH DEFINED 1 5 0 0 1700 NASDAQ OMX GROUP INC COM 631103108 939 40567 SH DEFINED 2 40567 0 0 NASDAQ OMX GROUP INC COM 631103108 1 44 SH DEFINED 3 44 0 0 NASDAQ OMX GROUP INC COM 631103108 104 4500 SH DEFINED 6 4500 0 0 NASDAQ OMX GROUP INC COM 631103108 21 900 SH DEFINED 900 0 0 NATIONAL CINEMEDIA INC COM 635309107 779 53700 SH DEFINED 1 5 0 0 53700 NATIONAL CINEMEDIA INC COM 635309107 16028 1104622 SH DEFINED 6 1038502 0 66120 NATIONAL CINEMEDIA INC COM 635309107 42 2900 SH DEFINED 7 2900 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 41338 3778580 SH DEFINED 1 5 0 0 3778580 NATIONAL FINL PARTNERS CORP COM 63607P208 4927 450400 SH DEFINED 6 450400 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 514 46940 SH DEFINED 7 46940 0 0 NATIONAL FUEL GAS CO N J COM 636180101 134989 2772985 SH DEFINED 1 5 900 0 2772085 NATIONAL FUEL GAS CO N J COM 636180101 71 1396 SH DEFINED 3 1396 0 0 NATIONAL FUEL GAS CO N J COM 636180101 53 1090 SH DEFINED 6 1090 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 4147 83605 SH DEFINED 1 5 0 0 83605 NATIONAL GRID PLC SPON ADR NEW 636274300 145 2886 SH DEFINED 3 2886 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 3918 79000 SH DEFINED 6 79000 0 0 NATIONAL HEALTH INVS INC COM 63633D104 5250 124606 SH DEFINED 1 5 0 0 124606 NATIONAL HEALTHCARE CORP COM 635906100 216 6700 SH DEFINED 1 5 0 0 6700 NATIONAL INSTRS CORP COM 636518102 29168 1275945 SH DEFINED 1 5 700 0 1275245 NATIONAL INSTRS CORP COM 636518102 49 2100 SH DEFINED 3 2100 0 0 NATIONAL INTERSTATE CORP COM 63654U100 24633 1120709 SH DEFINED 1 5 0 0 1120709 NATIONAL OILWELL VARCO INC COM 637071101 630753 12314579 SH DEFINED 1 5 0 0 12314579 NATIONAL OILWELL VARCO INC COM 637071101 6905 134808 SH DEFINED 2 134808 0 0 NATIONAL OILWELL VARCO INC COM 637071101 16238 316698 SH DEFINED 3 316698 0 0 NATIONAL OILWELL VARCO INC COM 637071101 24303 474480 SH DEFINED 6 439880 0 34600 NATIONAL OILWELL VARCO INC COM 637071101 8912 173990 SH DEFINED 7 173990 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 103330 14740402 SH DEFINED 1 5 0 0 14740402 NATIONAL PENN BANCSHARES INC COM 637138108 760 108400 SH DEFINED 7 108400 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 83214 3096900 SH DEFINED 1 5 0 0 3096900 NATIONAL RETAIL PROPERTIES I COM 637417106 9372 348800 SH DEFINED 6 348800 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 20172 148870 SH DEFINED 1 5 0 0 148870 NATURAL GAS SERVICES GROUP COM 63886Q109 1945 151591 SH DEFINED 1 5 0 0 151591 NATUS MEDICAL INC DEL COM 639050103 12 1300 SH DEFINED 1 5 1300 0 0 NAVIGANT CONSULTING INC COM 63935N107 24434 2635800 SH DEFINED 1 5 0 0 2635800 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 3080 908432 SH DEFINED 1 5 0 0 908432 NAVIOS MARITIME HOLDINGS INC COM Y62196103 21132 6666183 SH DEFINED 1 5 0 0 6666183 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 390 390000 PRN DEFINED 1 5 0 0 0 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 1169 1170000 PRN DEFINED 7 0 0 0 NAVISTAR INTL CORP NEW COM 63934E108 53747 1673333 SH DEFINED 1 5 0 0 1673333 NAVISTAR INTL CORP NEW COM 63934E108 70 2180 SH DEFINED 3 2180 0 0 NAVISTAR INTL CORP NEW COM 63934E108 38996 1214083 SH DEFINED 6 1198283 0 15800 NAVISTAR INTL CORP NEW COM 63934E108 4306 134050 SH DEFINED 7 134050 0 0 NBT BANCORP INC COM 628778102 39 2100 SH DEFINED 1 5 0 0 2100 NCI BUILDING SYS INC COM NEW 628852204 13608 1800000 SH DEFINED 7 1800000 0 0 NCI INC CL A 62886K104 8043 674200 SH DEFINED 1 5 0 0 674200 NCR CORP NEW COM 62886E108 40718 2410800 SH DEFINED 1 5 0 0 2410800 NCR CORP NEW COM 62886E108 93 5303 SH DEFINED 3 5303 0 0 NCR CORP NEW COM 62886E108 4475 264940 SH DEFINED 6 264940 0 0 NEENAH PAPER INC COM 640079109 10635 750000 SH DEFINED 1 5 0 0 750000 NEKTAR THERAPEUTICS NOTE 3.250% 9/2 640268AH1 8848 9000000 PRN DEFINED 1 5 0 0 0 NEKTAR THERAPEUTICS COM 640268108 1590 327800 SH DEFINED 1 5 2300 0 325500 NELNET INC CL A 64031N108 152 8100 SH DEFINED 1 5 0 0 8100 NEOPHOTONICS CORP COM 64051T100 1078 156704 SH DEFINED 1 5 0 0 156704 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 3575 550000 SH DEFINED 1 5 0 0 550000 NETAPP INC COM 64110D104 148480 4374786 SH DEFINED 1 5 0 0 4374786 NETAPP INC COM 64110D104 3979 117226 SH DEFINED 2 117226 0 0 NETAPP INC COM 64110D104 290 8299 SH DEFINED 3 8299 0 0 NETAPP INC COM 64110D104 9864 290630 SH DEFINED 6 289130 0 1500 NETFLIX INC COM 64110L106 26402 233320 SH DEFINED 1 5 0 0 233320 NETFLIX INC COM 64110L106 1892 16716 SH DEFINED 2 16716 0 0 NETFLIX INC COM 64110L106 44 391 SH DEFINED 3 391 0 0 NETGEAR INC COM 64111Q104 41812 1614978 SH DEFINED 1 5 600 0 1614378 NETGEAR INC COM 64111Q104 5852 226030 SH DEFINED 6 226030 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 433 9000 SH DEFINED 1 5 3600 0 5400 NETLOGIC MICROSYSTEMS INC COM 64118B100 6187 128599 SH DEFINED 6 128599 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 412 8560 SH DEFINED 7 8560 0 0 NETSCOUT SYS INC COM 64115T104 2075 181700 SH DEFINED 1 5 0 0 181700 NETSPEND HLDGS INC COM 64118V106 93 18100 SH DEFINED 1 5 0 0 18100 NETSUITE INC COM 64118Q107 19329 715638 SH DEFINED 1 5 2500 0 713138 NETSUITE INC COM 64118Q107 43 1600 SH DEFINED 6 0 0 1600 NEUROCRINE BIOSCIENCES INC COM 64125C109 41775 6985838 SH DEFINED 1 5 0 0 6985838 NEUROCRINE BIOSCIENCES INC COM 64125C109 7774 1300040 SH DEFINED 6 1300040 0 0 NEUSTAR INC CL A 64126X201 15240 606222 SH DEFINED 1 5 0 0 606222 NEUSTAR INC CL A 64126X201 2 73 SH DEFINED 3 73 0 0 NEUTRAL TANDEM INC COM 64128B108 2023 208980 SH DEFINED 6 208980 0 0 NEVSUN RES LTD COM 64156L101 2644 525000 SH DEFINED 1 5 0 0 525000 NEW FRONTIER MEDIA INC COM 644398109 2086 1949400 SH DEFINED 1 5 0 0 1949400 NEW GOLD INC CDA COM 644535106 247309 23960611 SH DEFINED 1 5 0 0 23960611 NEW GOLD INC CDA COM 644535106 8316 801000 SH DEFINED 6 232600 0 568400 NEW GOLD INC CDA COM 644535106 1743 168900 SH DEFINED 7 168900 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 259849 11312550 SH DEFINED 1 5 5200 0 11307350 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 363 15800 SH DEFINED 6 0 0 15800 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2283 99400 SH DEFINED 7 99400 0 0 NEW YORK & CO INC COM 649295102 4567 1431566 SH DEFINED 1 5 0 0 1431566 NEW YORK CMNTY BANCORP INC COM 649445103 16693 1402800 SH DEFINED 1 5 0 0 1402800 NEW YORK CMNTY BANCORP INC COM 649445103 37 2999 SH DEFINED 3 2999 0 0 NEWCASTLE INVT CORP COM 65105M108 2646 650000 SH DEFINED 1 5 0 0 650000 NEWELL RUBBERMAID INC COM 651229106 65680 5533300 SH DEFINED 1 5 0 0 5533300 NEWELL RUBBERMAID INC COM 651229106 1101 92719 SH DEFINED 2 92719 0 0 NEWELL RUBBERMAID INC COM 651229106 50 4217 SH DEFINED 3 4217 0 0 NEWELL RUBBERMAID INC COM 651229106 3021 254480 SH DEFINED 6 254480 0 0 NEWELL RUBBERMAID INC COM 651229106 73 6143 SH DEFINED 7 6143 0 0 NEWFIELD EXPL CO COM 651290108 60799 1531853 SH DEFINED 1 5 800 0 1531053 NEWFIELD EXPL CO COM 651290108 1671 42097 SH DEFINED 2 42097 0 0 NEWFIELD EXPL CO COM 651290108 98 2410 SH DEFINED 3 2410 0 0 NEWFIELD EXPL CO COM 651290108 12 290 SH DEFINED 6 290 0 0 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 13586 9270000 PRN DEFINED 1 5 0 0 0 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 3092 2110000 PRN DEFINED 6 0 0 0 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 20724 14140000 PRN DEFINED 7 0 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 20348 13540000 PRN DEFINED 1 5 0 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 6868 4570000 PRN DEFINED 6 0 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 26960 17940000 PRN DEFINED 7 0 0 0 NEWMONT MINING CORP COM 651639106 1269918 20179024 SH DEFINED 1 5 200 0 20178824 NEWMONT MINING CORP COM 651639106 9890 157240 SH DEFINED 2 157240 0 0 NEWMONT MINING CORP COM 651639106 27007 429392 SH DEFINED 3 429392 0 0 NEWMONT MINING CORP COM 651639106 22596 359230 SH DEFINED 6 338450 0 20780 NEWMONT MINING CORP COM 651639106 11360 180610 SH DEFINED 7 180610 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 29282 4808246 SH DEFINED 1 5 0 0 4808246 NEWPORT CORP NOTE 2.500% 2/1 651824AB0 3705 3750000 PRN DEFINED 1 5 0 0 0 NEWS CORP CL A 65248E104 33167 2141982 SH DEFINED 1 5 0 0 2141982 NEWS CORP CL A 65248E104 11249 727181 SH DEFINED 2 727181 0 0 NEWS CORP CL A 65248E104 953 59836 SH DEFINED 3 59836 0 0 NEWSTAR FINANCIAL INC COM 65251F105 1 100 SH DEFINED 1 5 0 0 100 NEWSTAR FINANCIAL INC COM 65251F105 2 193 SH DEFINED 3 193 0 0 NEXEN INC COM 65334H102 24645 1585000 SH DEFINED 1 5 0 0 1585000 NEXEN INC COM 65334H102 1533 98000 SH DEFINED 6 26500 0 71500 NEXEN INC COM 65334H102 13456 865410 SH DEFINED 7 865410 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 12891 1950200 SH DEFINED 1 5 0 0 1950200 NEXTERA ENERGY INC COM 65339F101 704344 13038583 SH DEFINED 1 5 0 0 13038583 NEXTERA ENERGY INC COM 65339F101 7259 134383 SH DEFINED 2 134383 0 0 NEXTERA ENERGY INC COM 65339F101 885 16234 SH DEFINED 3 16234 0 0 NEXTERA ENERGY INC COM 65339F101 10309 190830 SH DEFINED 6 174290 0 16540 NEXTERA ENERGY INC COM 65339F101 9664 178900 SH DEFINED 7 178900 0 0 NICE SYS LTD SPONSORED ADR 653656108 6446 212400 SH DEFINED 1 5 1500 0 210900 NICE SYS LTD SPONSORED ADR 653656108 8720 287300 SH DEFINED 6 287300 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 1962 200827 SH DEFINED 1 5 0 0 200827 NICOR INC COM 654086107 797 14492 SH DEFINED 2 14492 0 0 NICOR INC COM 654086107 133 2427 SH DEFINED 3 2427 0 0 NICOR INC COM 654086107 1958 35600 SH DEFINED 6 35600 0 0 NIDEC CORP SPONSORED ADR 654090109 1 31 SH DEFINED 3 31 0 0 NIDEC CORP SPONSORED ADR 654090109 80 4000 SH DEFINED 4000 0 0 NIELSEN HOLDINGS N V COM N63218106 52144 1999370 SH DEFINED 1 5 0 0 1999370 NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 55342 54930000 PRN DEFINED 1 5 0 0 0 NII HLDGS INC CL B NEW 62913F201 206082 7646840 SH DEFINED 1 5 0 0 7646840 NII HLDGS INC CL B NEW 62913F201 6 203 SH DEFINED 3 203 0 0 NII HLDGS INC CL B NEW 62913F201 74207 2753493 SH DEFINED 6 2611435 0 142058 NII HLDGS INC CL B NEW 62913F201 22440 832666 SH DEFINED 7 832666 0 0 NIKE INC CL B 654106103 1512108 17683400 SH DEFINED 1 5 100 0 17683300 NIKE INC CL B 654106103 10335 120867 SH DEFINED 2 120867 0 0 NIKE INC CL B 654106103 1295 14718 SH DEFINED 3 14718 0 0 NIKE INC CL B 654106103 42044 491690 SH DEFINED 6 363220 0 128470 NIKE INC CL B 654106103 17429 203820 SH DEFINED 7 203820 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 8 332 SH DEFINED 3 332 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 275 11500 SH DEFINED 11500 0 0 NISOURCE INC COM 65473P105 71266 3333319 SH DEFINED 1 5 300 0 3333019 NISOURCE INC COM 65473P105 1909 89287 SH DEFINED 2 89287 0 0 NISOURCE INC COM 65473P105 19 869 SH DEFINED 3 869 0 0 NISOURCE INC COM 65473P105 2132 99720 SH DEFINED 6 99720 0 0 NOAH HLDGS LTD SPONSORED ADS 65487X102 13686 1487600 SH DEFINED 1 5 0 0 1487600 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 455601 15523033 SH DEFINED 1 5 4650 0 15518383 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2357 80307 SH DEFINED 2 80307 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 407 13416 SH DEFINED 3 13416 0 0 NOBLE ENERGY INC COM 655044105 1738823 24559651 SH DEFINED 1 5 0 0 24559651 NOBLE ENERGY INC COM 655044105 3976 56164 SH DEFINED 2 56164 0 0 NOBLE ENERGY INC COM 655044105 324 4448 SH DEFINED 3 4448 0 0 NOKIA CORP SPONSORED ADR 654902204 2794 493600 SH DEFINED 1 5 0 0 493600 NOKIA CORP SPONSORED ADR 654902204 2 399 SH DEFINED 3 399 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 0 100 SH DEFINED 1 5 0 0 100 NOMURA HLDGS INC SPONSORED ADR 65535H208 52 14700 SH DEFINED 14700 0 0 NORDSON CORP COM 655663102 156838 3946614 SH DEFINED 1 5 0 0 3946614 NORDSON CORP COM 655663102 3820 96130 SH DEFINED 6 96130 0 0 NORDSON CORP COM 655663102 1321 33240 SH DEFINED 7 33240 0 0 NORDSTROM INC COM 655664100 41018 897934 SH DEFINED 1 5 2334 0 895600 NORDSTROM INC COM 655664100 2379 52090 SH DEFINED 2 52090 0 0 NORDSTROM INC COM 655664100 100 2150 SH DEFINED 3 2150 0 0 NORDSTROM INC COM 655664100 1827 40000 SH DEFINED 6 40000 0 0 NORFOLK SOUTHERN CORP COM 655844108 169098 2771196 SH DEFINED 1 5 0 0 2771196 NORFOLK SOUTHERN CORP COM 655844108 6752 110657 SH DEFINED 2 110657 0 0 NORFOLK SOUTHERN CORP COM 655844108 1126 17740 SH DEFINED 3 17740 0 0 NORFOLK SOUTHERN CORP COM 655844108 5967 97790 SH DEFINED 6 97790 0 0 NORFOLK SOUTHERN CORP COM 655844108 23831 390540 SH DEFINED 7 390540 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 219 37700 SH DEFINED 7 37700 0 0 NORTH CENT BANCSHARES INC COM 658418108 2061 134461 SH DEFINED 1 5 0 0 134461 NORTH VALLEY BANCORP COM NEW 66304M204 6110 650000 SH DEFINED 1 5 0 0 650000 NORTHEAST UTILS COM 664397106 71786 2133300 SH DEFINED 1 5 0 0 2133300 NORTHEAST UTILS COM 664397106 1894 56285 SH DEFINED 2 56285 0 0 NORTHEAST UTILS COM 664397106 75 2193 SH DEFINED 3 2193 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 878 164128 SH DEFINED 7 164128 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 78912 4069730 SH DEFINED 1 5 600 0 4069130 NORTHERN OIL & GAS INC NEV COM 665531109 19306 995658 SH DEFINED 6 995658 0 0 NORTHERN TR CORP COM 665859104 37443 1070425 SH DEFINED 1 5 2470 0 1067955 NORTHERN TR CORP COM 665859104 2682 76680 SH DEFINED 2 76680 0 0 NORTHERN TR CORP COM 665859104 381 10583 SH DEFINED 3 10583 0 0 NORTHGATE MINERALS CORP COM 666416102 13330 3969900 SH DEFINED 1 5 0 0 3969900 NORTHRIM BANCORP INC COM 666762109 549 28385 SH DEFINED 1 5 0 0 28385 NORTHROP GRUMMAN CORP COM 666807102 4615 88474 SH DEFINED 2 88474 0 0 NORTHROP GRUMMAN CORP COM 666807102 678 12733 SH DEFINED 3 12733 0 0 NORTHROP GRUMMAN CORP COM 666807102 4632 88800 SH DEFINED 6 88800 0 0 NORTHWEST NAT GAS CO COM 667655104 18816 426670 SH DEFINED 1 5 0 0 426670 NORTHWESTERN CORP COM NEW 668074305 13527 423500 SH DEFINED 1 5 0 0 423500 NORTHWESTERN CORP COM NEW 668074305 96 3000 SH DEFINED 6 3000 0 0 NORWOOD FINANCIAL CORP COM 669549107 773 31801 SH DEFINED 1 5 0 0 31801 NOVA MEASURING INSTRUMENTS L COM M7516K103 80 14930 SH DEFINED 1 5 0 0 14930 NOVAGOLD RES INC COM NEW 66987E206 15027 2313200 SH DEFINED 1 5 0 0 2313200 NOVARTIS A G SPONSORED ADR 66987V109 104033 1865389 SH DEFINED 1 5 0 0 1865389 NOVARTIS A G SPONSORED ADR 66987V109 73 1287 SH DEFINED 3 1287 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 3364 1113824 SH DEFINED 1 5 0 0 1113824 NOVELLUS SYS INC COM 670008101 32842 1204760 SH DEFINED 1 5 450 0 1204310 NOVELLUS SYS INC COM 670008101 604 22155 SH DEFINED 2 22155 0 0 NOVELLUS SYS INC COM 670008101 82 2905 SH DEFINED 3 2905 0 0 NOVELLUS SYS INC COM 670008101 19 700 SH DEFINED 6 0 0 700 NOVO-NORDISK A S ADR 670100205 198002 1989566 SH DEFINED 1 5 100 0 1989466 NOVO-NORDISK A S ADR 670100205 309 3073 SH DEFINED 3 3073 0 0 NPS PHARMACEUTICALS INC COM 62936P103 84015 12905454 SH DEFINED 1 5 0 0 12905454 NPS PHARMACEUTICALS INC COM 62936P103 1 100 SH DEFINED 7 100 0 0 NRG ENERGY INC COM NEW 629377508 27914 1316099 SH DEFINED 1 5 0 0 1316099 NRG ENERGY INC COM NEW 629377508 1628 76763 SH DEFINED 2 76763 0 0 NRG ENERGY INC COM NEW 629377508 142 6540 SH DEFINED 3 6540 0 0 NRG ENERGY INC COM NEW 629377508 10227 482180 SH DEFINED 6 460060 0 22120 NRG ENERGY INC COM NEW 629377508 2567 121030 SH DEFINED 7 121030 0 0 NSTAR COM 67019E107 94 2099 SH DEFINED 3 2099 0 0 NTELOS HLDGS CORP COM 67020Q107 1310 73900 SH DEFINED 1 5 0 0 73900 NTT DOCOMO INC SPONS ADR 62942M201 2849 156000 SH DEFINED 1 5 0 0 156000 NTT DOCOMO INC SPONS ADR 62942M201 15 822 SH DEFINED 3 822 0 0 NTT DOCOMO INC SPONS ADR 62942M201 201 11000 SH DEFINED 11000 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 275593 6801415 SH DEFINED 1 5 700 0 6800715 NU SKIN ENTERPRISES INC CL A 67018T105 25609 632000 SH DEFINED 6 632000 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 13234 326610 SH DEFINED 7 326610 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 32289 796860 SH DEFINED 796860 0 0 NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 28770 23085000 PRN DEFINED 1 5 0 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 324066 15916805 SH DEFINED 1 5 2000 0 15914805 NUANCE COMMUNICATIONS INC COM 67020Y100 28 1349 SH DEFINED 3 1349 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 10598 520550 SH DEFINED 6 516350 0 4200 NUANCE COMMUNICATIONS INC COM 67020Y100 3932 193100 SH DEFINED 7 193100 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 46568 2289500 SH DEFINED 2289500 0 0 NUCOR CORP COM 670346105 26334 832300 SH DEFINED 1 5 0 0 832300 NUCOR CORP COM 670346105 3186 100707 SH DEFINED 2 100707 0 0 NUCOR CORP COM 670346105 20766 655967 SH DEFINED 3 642852 0 13115 NUPATHE INC COM 67059M100 37 18000 SH DEFINED 1 5 0 0 18000 NUTRACEUTICAL INTL CORP COM 67060Y101 15921 1245802 SH DEFINED 1 5 0 0 1245802 NUTRI SYS INC NEW COM 67069D108 6963 575000 SH DEFINED 1 5 0 0 575000 NUVASIVE INC COM 670704105 35016 2051336 SH DEFINED 1 5 0 0 2051336 NV ENERGY INC COM 67073Y106 69274 4709325 SH DEFINED 1 5 0 0 4709325 NV ENERGY INC COM 67073Y106 1 96 SH DEFINED 3 96 0 0 NVE CORP COM NEW 629445206 24326 401021 SH DEFINED 1 5 0 0 401021 NVE CORP COM NEW 629445206 4434 73100 SH DEFINED 3 73100 0 0 NVIDIA CORP COM 67066G104 1012979 81038347 SH DEFINED 1 5 700 0 81037647 NVIDIA CORP COM 67066G104 2401 192097 SH DEFINED 2 192097 0 0 NVIDIA CORP COM 67066G104 42 3199 SH DEFINED 3 3199 0 0 NVIDIA CORP COM 67066G104 598 47800 SH DEFINED 6 27600 0 20200 NVIDIA CORP COM 67066G104 3346 267699 SH DEFINED 7 267699 0 0 NVR INC COM 62944T105 44091 73000 SH DEFINED 1 5 0 0 73000 NVR INC COM 62944T105 86 142 SH DEFINED 3 142 0 0 NXP SEMICONDUCTORS N V COM N6596X109 394622 27947753 SH DEFINED 1 5 1000 0 27946753 NXP SEMICONDUCTORS N V COM N6596X109 417 29500 SH DEFINED 6 13800 0 15700 NXSTAGE MEDICAL INC COM 67072V103 40614 1946987 SH DEFINED 1 5 0 0 1946987 NXSTAGE MEDICAL INC COM 67072V103 2348 112552 SH DEFINED 3 112552 0 0 NYSE EURONEXT COM 629491101 33 1400 SH DEFINED 1 5 0 0 1400 NYSE EURONEXT COM 629491101 1936 83301 SH DEFINED 2 83301 0 0 NYSE EURONEXT COM 629491101 28 1137 SH DEFINED 3 1137 0 0 NYSE EURONEXT COM 629491101 355 15290 SH DEFINED 6 15290 0 0 O CHARLEYS INC COM 670823103 17616 2965700 SH DEFINED 1 5 0 0 2965700 O REILLY AUTOMOTIVE INC NEW COM 67103H107 98667 1480820 SH DEFINED 1 5 420 0 1480400 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2882 43255 SH DEFINED 2 43255 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 237 3514 SH DEFINED 3 3514 0 0 OASIS PETE INC NEW COM 674215108 100268 4490278 SH DEFINED 1 5 0 0 4490278 OBA FINL SVCS INC COM 67424G101 147 10000 SH DEFINED 1 5 0 0 10000 OBAGI MEDICAL PRODUCTS INC COM 67423R108 1179 130000 SH DEFINED 1 5 4000 0 126000 OCCIDENTAL PETE CORP DEL COM 674599105 2221837 31074648 SH DEFINED 1 5 337 0 31074311 OCCIDENTAL PETE CORP DEL COM 674599105 18491 258612 SH DEFINED 2 258612 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2315 30719 SH DEFINED 3 30719 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 78616 1099530 SH DEFINED 6 1034350 0 65180 OCCIDENTAL PETE CORP DEL COM 674599105 63389 886560 SH DEFINED 7 886560 0 0 OCEANEERING INTL INC COM 675232102 265749 7519786 SH DEFINED 1 5 300 0 7519486 OCEANEERING INTL INC COM 675232102 13 360 SH DEFINED 3 360 0 0 OCEANEERING INTL INC COM 675232102 304 8600 SH DEFINED 6 8600 0 0 OCEANEERING INTL INC COM 675232102 1944 55010 SH DEFINED 7 55010 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 5958 652549 SH DEFINED 1 5 0 0 652549 OCLARO INC COM NEW 67555N206 12008 3299038 SH DEFINED 1 5 2800 0 3296238 OCLARO INC COM NEW 67555N206 153 42040 SH DEFINED 6 36240 0 5800 OCWEN FINL CORP COM NEW 675746309 127998 9689506 SH DEFINED 1 5 2600 0 9686906 OCWEN FINL CORP COM NEW 675746309 193 14600 SH DEFINED 7 14600 0 0 OCZ TECHNOLOGY GROUP INC COM 67086E303 10120 2086600 SH DEFINED 1 5 0 0 2086600 OFFICE DEPOT INC COM 676220106 25 12000 SH DEFINED 7 12000 0 0 OFFICEMAX INC DEL COM 67622P101 43443 8957369 SH DEFINED 1 5 0 0 8957369 OGE ENERGY CORP COM 670837103 99833 2088765 SH DEFINED 1 5 0 0 2088765 OGE ENERGY CORP COM 670837103 121 2562 SH DEFINED 3 2562 0 0 OGE ENERGY CORP COM 670837103 5686 118970 SH DEFINED 6 118970 0 0 OGE ENERGY CORP COM 670837103 1899 39740 SH DEFINED 7 39740 0 0 OIL STS INTL INC NOTE 2.375% 7/0 678026AB1 7492 4610000 PRN DEFINED 1 5 0 0 0 OIL STS INTL INC NOTE 2.375% 7/0 678026AB1 1235 760000 PRN DEFINED 7 0 0 0 OIL STS INTL INC COM 678026105 193753 3805055 SH DEFINED 1 5 0 0 3805055 OIL STS INTL INC COM 678026105 14 258 SH DEFINED 3 258 0 0 OIL STS INTL INC COM 678026105 36280 712490 SH DEFINED 6 692040 0 20450 OIL STS INTL INC COM 678026105 3701 72690 SH DEFINED 7 72690 0 0 OLD DOMINION FGHT LINES INC COM 679580100 3446 118950 SH DEFINED 1 5 0 0 118950 OLD DOMINION FGHT LINES INC COM 679580100 89 3070 SH DEFINED 7 3070 0 0 OLD REP INTL CORP COM 680223104 63732 7144881 SH DEFINED 1 5 0 0 7144881 OLIN CORP COM PAR $1 680665205 43351 2407064 SH DEFINED 1 5 664 0 2406400 OLIN CORP COM PAR $1 680665205 1148 63720 SH DEFINED 6 63720 0 0 OM GROUP INC COM 670872100 84273 3245000 SH DEFINED 1 5 0 0 3245000 OMEGA HEALTHCARE INVS INC COM 681936100 18088 1135441 SH DEFINED 1 5 0 0 1135441 OMEGA HEALTHCARE INVS INC COM 681936100 2144 134600 SH DEFINED 6 134600 0 0 OMNIAMERICAN BANCORP INC COM 68216R107 191 13988 SH DEFINED 1 5 0 0 13988 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 4328 107500 SH DEFINED 1 5 0 0 107500 OMNICARE INC DBCV 3.250%12/1 681904AL2 1885 2086000 PRN DEFINED 1 5 0 0 0 OMNICARE INC NOTE 3.750%12/1 681904AN8 12395 11120000 PRN DEFINED 1 5 0 0 0 OMNICARE INC COM 681904108 400346 15743041 SH DEFINED 1 5 612 0 15742429 OMNICARE INC COM 681904108 16944 666315 SH DEFINED 6 628885 0 37430 OMNICARE INC COM 681904108 6318 248430 SH DEFINED 7 248430 0 0 OMNICELL INC COM 68213N109 19944 1447296 SH DEFINED 1 5 4300 0 1442996 OMNICOM GROUP INC COM 681919106 45472 1234300 SH DEFINED 1 5 0 0 1234300 OMNICOM GROUP INC COM 681919106 3276 88924 SH DEFINED 2 88924 0 0 OMNICOM GROUP INC COM 681919106 381 10095 SH DEFINED 3 10095 0 0 OMNICOM GROUP INC COM 681919106 21713 589381 SH DEFINED 6 490801 0 98580 OMNICOM GROUP INC COM 681919106 18637 505890 SH DEFINED 7 505890 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 2432 173200 SH DEFINED 1 5 0 0 173200 OMNOVA SOLUTIONS INC COM 682129101 23007 6426426 SH DEFINED 1 5 0 0 6426426 OMNOVA SOLUTIONS INC COM 682129101 1297 362350 SH DEFINED 6 362350 0 0 ON SEMICONDUCTOR CORP NOTE 1.875%12/1 682189AD7 16293 13750000 PRN DEFINED 1 5 0 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AG0 37384 35330000 PRN DEFINED 1 5 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 410567 57261822 SH DEFINED 1 5 0 0 57261822 ON SEMICONDUCTOR CORP COM 682189105 13 1805 SH DEFINED 3 1805 0 0 ON SEMICONDUCTOR CORP COM 682189105 1123 156570 SH DEFINED 6 138770 0 17800 ON SEMICONDUCTOR CORP COM 682189105 1530 213400 SH DEFINED 7 213400 0 0 ONCOTHYREON INC COM 682324108 509 85100 SH DEFINED 1 5 0 0 85100 ONEBEACON INSURANCE GROUP LT CL A G67742109 1 55 SH DEFINED 3 55 0 0 ONEOK INC NEW COM 682680103 305125 4620311 SH DEFINED 1 5 310 0 4620001 ONEOK INC NEW COM 682680103 2176 32943 SH DEFINED 2 32943 0 0 ONEOK INC NEW COM 682680103 52 769 SH DEFINED 3 769 0 0 ONEOK INC NEW COM 682680103 11394 172530 SH DEFINED 6 163670 0 8860 ONEOK INC NEW COM 682680103 7229 109460 SH DEFINED 7 109460 0 0 ONYX PHARMACEUTICALS INC COM 683399109 63726 2123501 SH DEFINED 1 5 0 0 2123501 ONYX PHARMACEUTICALS INC COM 683399109 54027 1800315 SH DEFINED 6 1734745 0 65570 ONYX PHARMACEUTICALS INC COM 683399109 9224 307360 SH DEFINED 7 307360 0 0 OPEN TEXT CORP COM 683715106 390404 7470990 SH DEFINED 1 5 500 0 7470490 OPEN TEXT CORP COM 683715106 31418 601200 SH DEFINED 6 506100 0 95100 OPEN TEXT CORP COM 683715106 32200 616200 SH DEFINED 7 445900 0 170300 OPENTABLE INC COM 68372A104 28548 620472 SH DEFINED 1 5 0 0 620472 OPENTABLE INC COM 68372A104 12 250 SH DEFINED 6 130 0 120 OPKO HEALTH INC COM 68375N103 6670 1540400 SH DEFINED 1 5 0 0 1540400 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 1123 74150 SH DEFINED 1 5 550 0 73600 OPNET TECHNOLOGIES INC COM 683757108 1848 52925 SH DEFINED 1 5 0 0 52925 OPNET TECHNOLOGIES INC COM 683757108 2595 74340 SH DEFINED 6 74340 0 0 OPNET TECHNOLOGIES INC COM 683757108 3214 92065 SH DEFINED 7 92065 0 0 OPNEXT INC COM 68375V105 1011 808900 SH DEFINED 1 5 0 0 808900 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 26 1600 SH DEFINED 1 5 0 0 1600 OPTICAL CABLE CORP COM NEW 683827208 963 300000 SH DEFINED 1 5 0 0 300000 OPTIMER PHARMACEUTICALS INC COM 68401H104 50881 3676340 SH DEFINED 1 5 1200 0 3675140 OPTIMER PHARMACEUTICALS INC COM 68401H104 1507 108900 SH DEFINED 108900 0 0 ORACLE CORP COM 68389X105 3114277 108360369 SH DEFINED 1 5 2451 0108357918 ORACLE CORP COM 68389X105 36131 1257185 SH DEFINED 2 1257185 0 0 ORACLE CORP COM 68389X105 140475 4882366 SH DEFINED 3 4823941 0 58425 ORACLE CORP COM 68389X105 133420 4642312 SH DEFINED 6 4007682 0 634630 ORACLE CORP COM 68389X105 138867 4831840 SH DEFINED 7 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TECHNOLOGY CO SPONSORED ADR 82706C108 39 3400 SH DEFINED 6 0 0 3400 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 143146 29946816 SH DEFINED 1 5 1900 0 29944916 SILVER STD RES INC COM 82823L106 22220 1210900 SH DEFINED 1 5 0 0 1210900 SILVER STD RES INC COM 82823L106 3037 165483 SH DEFINED 3 165483 0 0 SILVER STD RES INC COM 82823L106 15068 821000 SH DEFINED 6 658000 0 163000 SILVER STD RES INC COM 82823L106 206 11200 SH DEFINED 7 11200 0 0 SILVER WHEATON CORP COM 828336107 101760 3447800 SH DEFINED 1 5 0 0 3447800 SILVER WHEATON CORP COM 828336107 2579 87564 SH DEFINED 3 87564 0 0 SILVER WHEATON CORP COM 828336107 12092 409500 SH DEFINED 6 238100 0 171400 SILVER WHEATON CORP COM 828336107 401466 13602345 SH DEFINED 7 12876145 0 726200 SILVERCORP METALS INC COM 82835P103 1186 150000 SH DEFINED 1 5 0 0 150000 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 158 15900 SH DEFINED 7 15900 0 0 SIMON PPTY GROUP INC NEW COM 828806109 554747 5044069 SH DEFINED 1 5 0 0 5044069 SIMON PPTY GROUP INC NEW COM 828806109 10274 93417 SH DEFINED 2 93417 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1485 13189 SH DEFINED 3 13189 0 0 SIMON PPTY GROUP INC NEW COM 828806109 87520 795781 SH DEFINED 6 795781 0 0 SIMON PPTY GROUP INC NEW COM 828806109 22485 204443 SH DEFINED 7 204443 0 0 SINA CORP ORD G81477104 161800 2259458 SH DEFINED 1 5 1200 0 2258258 SINA CORP ORD G81477104 1240 17320 SH DEFINED 6 12520 0 4800 SINA CORP ORD G81477104 4776 66700 SH DEFINED 7 66700 0 0 SINOTECH ENERGY LTD SPONSORED ADS 829359108 0 1019279 SH DEFINED 1 5 0 0 1019279 SINOVAC BIOTECH LTD SHS P8696W104 123 55000 SH DEFINED 1 5 0 0 55000 SIRIUS XM RADIO INC COM 82967N108 59036 39096460 SH DEFINED 1 5 0 0 39096460 SIRIUS XM RADIO INC COM 82967N108 0 242 SH DEFINED 3 242 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 165438 3900912 SH DEFINED 1 5 1100 0 3899812 SIRONA DENTAL SYSTEMS INC COM 82966C103 25773 607720 SH DEFINED 6 607720 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 3919 92410 SH DEFINED 7 92410 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 26381 1875000 SH DEFINED 1 5 0 0 1875000 SK TELECOM LTD SPONSORED ADR 78440P108 7035 500000 SH DEFINED 7 500000 0 0 SKECHERS U S A INC CL A 830566105 40390 2878804 SH DEFINED 1 5 0 0 2878804 SKILLED HEALTHCARE GROUP INC CL A 83066R107 184 51000 SH DEFINED 1 5 0 0 51000 SKILLED HEALTHCARE GROUP INC CL A 83066R107 1374 380650 SH DEFINED 6 380650 0 0 SKULLCANDY INC COM 83083J104 6024 426335 SH DEFINED 7 426335 0 0 SKULLCANDY INC COM 83083J104 172 12200 SH DEFINED 12200 0 0 SKYWEST INC COM 830879102 26938 2340400 SH DEFINED 1 5 0 0 2340400 SKYWORKS SOLUTIONS INC COM 83088M102 366341 20420329 SH DEFINED 1 5 1950 0 20418379 SKYWORKS SOLUTIONS INC COM 83088M102 2 125 SH DEFINED 3 125 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 149 8300 SH DEFINED 6 0 0 8300 SL GREEN RLTY CORP COM 78440X101 279628 4808744 SH DEFINED 1 5 0 0 4808744 SL GREEN RLTY CORP COM 78440X101 41283 709937 SH DEFINED 6 703487 0 6450 SL GREEN RLTY CORP COM 78440X101 14141 243181 SH DEFINED 7 243181 0 0 SL GREEN RLTY CORP COM 78440X101 10840 186420 SH DEFINED 186420 0 0 SLM CORP COM 78442P106 403324 32395491 SH DEFINED 1 5 831 0 32394660 SLM CORP COM 78442P106 2037 163642 SH DEFINED 2 163642 0 0 SLM CORP COM 78442P106 47 3706 SH DEFINED 3 3706 0 0 SM ENERGY CO COM 78454L100 92996 1533319 SH DEFINED 1 5 800 0 1532519 SM ENERGY CO COM 78454L100 5949 98088 SH DEFINED 3 98088 0 0 SM ENERGY CO COM 78454L100 12913 212910 SH DEFINED 6 202720 0 10190 SM ENERGY CO COM 78454L100 1475 24320 SH DEFINED 7 24320 0 0 SMART BALANCE INC COM 83169Y108 886 150100 SH DEFINED 1 5 0 0 150100 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 663 157900 SH DEFINED 1 5 0 0 157900 SMARTPROS LTD COM 83171G103 283 125000 SH DEFINED 1 5 0 0 125000 SMITH A O COM 831865209 76925 2401650 SH DEFINED 1 5 0 0 2401650 SMITHFIELD FOODS INC NOTE 4.000% 6/3 832248AR9 24520 22250000 PRN DEFINED 1 5 0 0 0 SMITHFIELD FOODS INC COM 832248108 80431 4124663 SH DEFINED 1 5 563 0 4124100 SMITHFIELD FOODS INC COM 832248108 3 140 SH DEFINED 3 140 0 0 SMITHFIELD FOODS INC COM 832248108 437 22400 SH DEFINED 6 22400 0 0 SMTC CORP COM NEW 832682207 512 343580 SH DEFINED 1 5 0 0 343580 SMUCKER J M CO COM NEW 832696405 54870 752785 SH DEFINED 1 5 0 0 752785 SMUCKER J M CO COM NEW 832696405 2640 36222 SH DEFINED 2 36222 0 0 SMUCKER J M CO COM NEW 832696405 3104 42485 SH DEFINED 3 36369 0 6116 SNAP ON INC COM 833034101 32123 723500 SH DEFINED 1 5 0 0 723500 SNAP ON INC COM 833034101 822 18517 SH DEFINED 2 18517 0 0 SNAP ON INC COM 833034101 110 2394 SH DEFINED 3 2394 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 402 8400 SH DEFINED 1 5 0 0 8400 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 41 816 SH DEFINED 3 816 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 85514 2587419 SH DEFINED 1 5 0 0 2587419 SOHU COM INC COM 83408W103 13311 276152 SH DEFINED 1 5 600 0 275552 SOHU COM INC COM 83408W103 14 300 SH DEFINED 6 0 0 300 SOHU COM INC COM 83408W103 212 4400 SH DEFINED 7 4400 0 0 SOLAR CAP LTD COM 83413U100 750 37264 SH DEFINED 1 5 0 0 37264 SOLARWINDS INC COM 83416B109 67750 3076750 SH DEFINED 1 5 1400 0 3075350 SOLARWINDS INC COM 83416B109 34566 1569770 SH DEFINED 6 1469840 0 99930 SOLARWINDS INC COM 83416B109 9659 438640 SH DEFINED 7 438640 0 0 SOLAZYME INC COM 83415T101 24545 2554100 SH DEFINED 1 5 0 0 2554100 SOLERA HOLDINGS INC COM 83421A104 490571 9714272 SH DEFINED 1 5 170 0 9714102 SOLERA HOLDINGS INC COM 83421A104 180 3560 SH DEFINED 3 3560 0 0 SOLERA HOLDINGS INC COM 83421A104 486 9630 SH DEFINED 6 9630 0 0 SOLERA HOLDINGS INC COM 83421A104 13009 257600 SH DEFINED 7 257600 0 0 SOLUTIA INC COM NEW 834376501 77352 6019580 SH DEFINED 1 5 0 0 6019580 SOLUTIA INC COM NEW 834376501 8142 633600 SH DEFINED 6 633600 0 0 SONIC AUTOMOTIVE INC NOTE 5.000%10/0 83545GAQ5 2011 1830000 PRN DEFINED 1 5 0 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 32910 3050022 SH DEFINED 1 5 0 0 3050022 SONIC AUTOMOTIVE INC CL A 83545G102 8755 811422 SH DEFINED 6 811422 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 31 2900 SH DEFINED 7 2900 0 0 SONIC CORP COM 835451105 60514 8559318 SH DEFINED 1 5 950 0 8558368 SONIC CORP COM 835451105 1061 150000 SH DEFINED 7 150000 0 0 SONOCO PRODS CO COM 835495102 21711 769058 SH DEFINED 1 5 0 0 769058 SONOCO PRODS CO COM 835495102 4 120 SH DEFINED 3 120 0 0 SONOSITE INC NOTE 3.750% 7/1 83568GAA2 7357 7000000 PRN DEFINED 1 5 0 0 0 SONOSITE INC COM 83568G104 19576 645221 SH DEFINED 1 5 339 0 644882 SONUS NETWORKS INC COM 835916107 322 148199 SH DEFINED 1 5 0 0 148199 SONY CORP ADR NEW 835699307 665 35000 SH DEFINED 1 5 0 0 35000 SONY CORP ADR NEW 835699307 3 141 SH DEFINED 3 141 0 0 SONY CORP ADR NEW 835699307 9662 508500 SH DEFINED 508500 0 0 SORL AUTO PTS INC COM 78461U101 765 234700 SH DEFINED 1 5 0 0 234700 SOTHEBYS COM 835898107 17521 635500 SH DEFINED 1 5 0 0 635500 SOUFUN HLDGS LTD ADR 836034108 7671 753500 SH DEFINED 1 5 0 0 753500 SOUFUN HLDGS LTD ADR 836034108 1877 184400 SH DEFINED 7 184400 0 0 SOURCEFIRE INC COM 83616T108 33913 1267300 SH DEFINED 1 5 0 0 1267300 SOURCEFIRE INC COM 83616T108 29779 1112824 SH DEFINED 6 1074914 0 37910 SOURCEFIRE INC COM 83616T108 2131 79650 SH DEFINED 7 79650 0 0 SOUTHERN CO COM 842587107 211733 4997236 SH DEFINED 1 5 780 0 4996456 SOUTHERN CO COM 842587107 11562 272893 SH DEFINED 2 272893 0 0 SOUTHERN CO COM 842587107 1309 30537 SH DEFINED 3 30537 0 0 SOUTHERN CO COM 842587107 864 20400 SH DEFINED 6 20400 0 0 SOUTHERN CO COM 842587107 3089 72900 SH DEFINED 7 72900 0 0 SOUTHERN COPPER CORP COM 84265V105 20302 812400 SH DEFINED 1 5 0 0 812400 SOUTHERN COPPER CORP COM 84265V105 5 200 SH DEFINED 3 200 0 0 SOUTHERN COPPER CORP COM 84265V105 617 24700 SH DEFINED 7 24700 0 0 SOUTHERN UN CO NEW COM 844030106 7 168 SH DEFINED 3 168 0 0 SOUTHWEST AIRLS CO COM 844741108 90275 11228231 SH DEFINED 1 5 0 0 11228231 SOUTHWEST AIRLS CO COM 844741108 2057 255821 SH DEFINED 2 255821 0 0 SOUTHWEST AIRLS CO COM 844741108 58 6675 SH DEFINED 3 6675 0 0 SOUTHWEST GAS CORP COM 844895102 30265 836756 SH DEFINED 1 5 0 0 836756 SOUTHWEST GAS CORP COM 844895102 54 1500 SH DEFINED 6 1500 0 0 SOUTHWESTERN ENERGY CO COM 845467109 180023 5401220 SH DEFINED 1 5 0 0 5401220 SOUTHWESTERN ENERGY CO COM 845467109 3690 110726 SH DEFINED 2 110726 0 0 SOUTHWESTERN ENERGY CO COM 845467109 200 5768 SH DEFINED 3 5768 0 0 SOVRAN SELF STORAGE INC COM 84610H108 10380 279250 SH DEFINED 7 279250 0 0 SPAN AMER MED SYS INC COM 846396109 3757 269900 SH DEFINED 1 5 0 0 269900 SPANSION INC COM CL A NEW 84649R200 29920 2448416 SH DEFINED 1 5 1800 0 2446616 SPANSION INC COM CL A NEW 84649R200 163 13325 SH DEFINED 6 5978 0 7347 SPANSION INC COM CL A NEW 84649R200 3150 257737 SH DEFINED 7 257737 0 0 SPARTAN MTRS INC COM 846819100 383 92800 SH DEFINED 1 5 0 0 92800 SPARTECH CORP COM NEW 847220209 6379 1993437 SH DEFINED 1 5 0 0 1993437 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 529 4751 SH DEFINED 3 4751 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 36 225 SH DEFINED 1 5 225 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2176 13796 SH DEFINED 3 13796 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 5 81 SH DEFINED 3 81 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 21 510 SH DEFINED 3 510 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 2 75 SH DEFINED 3 75 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 12 190 SH DEFINED 1 5 190 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 6900 160400 SH DEFINED 3 160400 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 87 3127 SH DEFINED 3 3127 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5237 163400 SH DEFINED 1 5 0 0 163400 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 22651 706724 SH DEFINED 3 706724 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 29 1126 SH DEFINED 3 1126 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 889 6087 SH DEFINED 3 6087 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11939 105497 SH DEFINED 1 5 1497 0 104000 SPDR S&P 500 ETF TR TR UNIT 78462F103 260468 2244449 SH DEFINED 3 2244449 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 645 5700 SH DEFINED 7 5700 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 19 333 SH DEFINED 3 333 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 10 100 SH DEFINED 3 100 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 11 187 SH DEFINED 3 187 0 0 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 271 7615 SH DEFINED 1 5 1700 0 5915 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 420 11595 SH DEFINED 1 5 0 0 11595 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 112 3033 SH DEFINED 3 3033 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 51 2091 SH DEFINED 3 2091 0 0 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 0 2 SH DEFINED 3 2 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 14 581 SH DEFINED 3 581 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 86 1413 SH DEFINED 3 1413 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 4 77 SH DEFINED 3 77 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 5543 98100 SH DEFINED 1 5 0 0 98100 SPDR SERIES TRUST DJ REIT ETF 78464A607 29 505 SH DEFINED 3 505 0 0 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 0 2 SH DEFINED 3 2 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 2 120 SH DEFINED 3 120 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 12 240 SH DEFINED 3 240 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 9 183 SH DEFINED 3 183 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 29 625 SH DEFINED 3 625 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2122 49502 SH DEFINED 3 49502 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 14 505 SH DEFINED 1 5 505 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 3 106 SH DEFINED 3 106 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 9 200 SH DEFINED 1 5 200 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 15 316 SH DEFINED 3 316 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 118 2391 SH DEFINED 3 2391 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 18 1000 SH DEFINED 1 5 1000 0 0 SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 60 696 SH DEFINED 3 696 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 65 944 SH DEFINED 3 944 0 0 SPDR SERIES TRUST DJ MID CAP ETF 78464A847 1 19 SH DEFINED 3 19 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 10 222 SH DEFINED 3 222 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 12 200 SH DEFINED 1 5 200 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3 212 SH DEFINED 3 212 0 0 SPECTRA ENERGY CORP COM 847560109 20 800 SH DEFINED 1 5 800 0 0 SPECTRA ENERGY CORP COM 847560109 5076 206910 SH DEFINED 2 206910 0 0 SPECTRA ENERGY CORP COM 847560109 504 20072 SH DEFINED 3 20072 0 0 SPECTRANETICS CORP COM 84760C107 8618 1207000 SH DEFINED 1 5 7000 0 1200000 SPECTRUM BRANDS HLDGS INC COM 84763R101 153811 6511886 SH DEFINED 1 5 0 0 6511886 SPECTRUM BRANDS HLDGS INC COM 84763R101 7206 305090 SH DEFINED 6 305090 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 4367 184878 SH DEFINED 7 184878 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 14933 1957147 SH DEFINED 1 5 0 0 1957147 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2889 181100 SH DEFINED 1 5 0 0 181100 SPREADTRUM COMMUNICATIONS IN ADR 849415203 25110 1398900 SH DEFINED 1 5 0 0 1398900 SPREADTRUM COMMUNICATIONS IN ADR 849415203 113 6300 SH DEFINED 6 0 0 6300 SPREADTRUM COMMUNICATIONS IN ADR 849415203 4577 255000 SH DEFINED 7 255000 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 275185 90521307 SH DEFINED 1 5 3826 0 90517481 SPRINT NEXTEL CORP COM SER 1 852061100 2896 952782 SH DEFINED 2 952782 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 68 21852 SH DEFINED 3 21852 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 2030 667810 SH DEFINED 6 625570 0 42240 SPRINT NEXTEL CORP COM SER 1 852061100 3121 1026771 SH DEFINED 7 1026771 0 0 SPS COMM INC COM 78463M107 2261 138807 SH DEFINED 1 5 900 0 137907 SPX CORP COM 784635104 37249 822100 SH DEFINED 1 5 0 0 822100 SPX CORP COM 784635104 16 330 SH DEFINED 3 330 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3930 275000 SH DEFINED 1 5 0 0 275000 ST JOE CO COM 790148100 185533 12377127 SH DEFINED 1 5 0 0 12377127 ST JOE CO COM 790148100 7 449 SH DEFINED 3 449 0 0 ST JOE CO COM 790148100 7678 512240 SH DEFINED 6 512240 0 0 ST JUDE MED INC COM 790849103 45570 1259200 SH DEFINED 1 5 0 0 1259200 ST JUDE MED INC COM 790849103 3794 104843 SH DEFINED 2 104843 0 0 ST JUDE MED INC COM 790849103 190 5159 SH DEFINED 3 5159 0 0 ST JUDE MED INC COM 790849103 6221 171894 SH DEFINED 6 98184 0 73710 ST JUDE MED INC COM 790849103 398 11000 SH DEFINED 7 11000 0 0 STAG INDL INC COM 85254J102 15379 1507742 SH DEFINED 1 5 0 0 1507742 STAG INDL INC COM 85254J102 3067 300700 SH DEFINED 6 300700 0 0 STAG INDL INC COM 85254J102 124 12200 SH DEFINED 7 12200 0 0 STAMPS COM INC COM NEW 852857200 16765 820200 SH DEFINED 1 5 0 0 820200 STANCORP FINL GROUP INC COM 852891100 21640 784906 SH DEFINED 1 5 0 0 784906 STANCORP FINL GROUP INC COM 852891100 1 39 SH DEFINED 3 39 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 23142 1192886 SH DEFINED 1 5 4800 0 1188086 STANDARD MICROSYSTEMS CORP COM 853626109 54 2800 SH DEFINED 6 0 0 2800 STANDARD PAC CORP NEW COM 85375C101 32981 13352700 SH DEFINED 1 5 0 0 13352700 STANDARD PARKING CORP COM 853790103 2737 175000 SH DEFINED 1 5 0 0 175000 STANLEY BLACK & DECKER INC COM 854502101 152672 3109400 SH DEFINED 1 5 0 0 3109400 STANLEY BLACK & DECKER INC COM 854502101 2630 53569 SH DEFINED 2 53569 0 0 STANLEY BLACK & DECKER INC COM 854502101 48239 982264 SH DEFINED 3 968907 0 13357 STANLEY BLACK & DECKER INC COM 854502101 4555 92760 SH DEFINED 6 85210 0 7550 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 4501 43600 SH DEFINED 1 5 0 0 43600 STANLEY FURNITURE CO INC COM NEW 854305208 3804 1289638 SH DEFINED 1 5 0 0 1289638 STANTEC INC COM 85472N109 91208 4094800 SH DEFINED 1 5 0 0 4094800 STANTEC INC COM 85472N109 3602 161700 SH DEFINED 7 161700 0 0 STAPLES INC COM 855030102 199639 15010460 SH DEFINED 1 5 7133 0 15003327 STAPLES INC COM 855030102 3001 225654 SH DEFINED 2 225654 0 0 STAPLES INC COM 855030102 311 22624 SH DEFINED 3 22624 0 0 STAPLES INC COM 855030102 41166 3095200 SH DEFINED 6 2565080 0 530120 STAPLES INC COM 855030102 28284 2126600 SH DEFINED 7 2126600 0 0 STARBUCKS CORP COM 855244109 1946367 52195403 SH DEFINED 1 5 700 0 52194703 STARBUCKS CORP COM 855244109 8853 237398 SH DEFINED 2 237398 0 0 STARBUCKS CORP COM 855244109 71059 1904450 SH DEFINED 3 1892355 0 12095 STARBUCKS CORP COM 855244109 21401 573910 SH DEFINED 6 543750 0 30160 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 111015 2859744 SH DEFINED 1 5 1938 0 2857806 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2374 61145 SH DEFINED 2 61145 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 293 7137 SH DEFINED 3 7137 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 20601 530690 SH DEFINED 6 449810 0 80880 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 26632 686050 SH DEFINED 7 686050 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 82 2100 SH CALL DEFINED 6 0 0 0 STATE STR CORP COM 857477103 637058 19809019 SH DEFINED 1 5 0 0 19809019 STATE STR CORP COM 857477103 5158 160376 SH DEFINED 2 160376 0 0 STATE STR CORP COM 857477103 4381 135726 SH DEFINED 3 135726 0 0 STATOIL ASA SPONSORED ADR 85771P102 3948 183200 SH DEFINED 1 5 0 0 183200 STATOIL ASA SPONSORED ADR 85771P102 55 2558 SH DEFINED 3 2558 0 0 STEC INC COM 784774101 4881 481380 SH DEFINED 1 5 0 0 481380 STEEL DYNAMICS INC COM 858119100 7440 750000 SH DEFINED 1 5 0 0 750000 STEEL DYNAMICS INC COM 858119100 2148 216510 SH DEFINED 6 216510 0 0 STEEL DYNAMICS INC COM 858119100 1 65 SH DEFINED 65 0 0 STEELCASE INC CL A 858155203 11065 1753614 SH DEFINED 1 5 0 0 1753614 STEELCASE INC CL A 858155203 3351 531060 SH DEFINED 7 531060 0 0 STEIN MART INC COM 858375108 1875 300000 SH DEFINED 1 5 0 0 300000 STEINER LEISURE LTD ORD P8744Y102 90141 2210958 SH DEFINED 1 5 0 0 2210958 STERICYCLE INC COM 858912108 440960 5462830 SH DEFINED 1 5 150 0 5462680 STERICYCLE INC COM 858912108 2212 27400 SH DEFINED 2 27400 0 0 STERICYCLE INC COM 858912108 155 1908 SH DEFINED 3 1908 0 0 STERIS CORP COM 859152100 6548 223700 SH DEFINED 1 5 1200 0 222500 STERLING CONSTRUCTION CO INC COM 859241101 11793 1055807 SH DEFINED 1 5 0 0 1055807 STEWART ENTERPRISES INC CL A 860370105 59255 9958824 SH DEFINED 1 5 6000 0 9952824 STEWART ENTERPRISES INC CL A 860370105 8419 1414917 SH DEFINED 6 1414917 0 0 STEWART ENTERPRISES INC NOTE 3.375% 7/1 860370AK1 10703 11000000 PRN DEFINED 1 5 0 0 0 STIFEL FINL CORP COM 860630102 9353 352150 SH DEFINED 7 352150 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 3357 516410 SH DEFINED 1 5 0 0 516410 STONE ENERGY CORP COM 861642106 13057 805500 SH DEFINED 1 5 0 0 805500 STONE ENERGY CORP COM 861642106 57 3500 SH DEFINED 6 3500 0 0 STONE ENERGY CORP COM 861642106 405 25000 SH DEFINED 7 25000 0 0 STONERIDGE INC COM 86183P102 250 47889 SH DEFINED 1 5 0 0 47889 STR HLDGS INC COM 78478V100 11 1300 SH DEFINED 1 5 0 0 1300 STRATASYS INC COM 862685104 9209 496731 SH DEFINED 1 5 4000 0 492731 STRATASYS INC COM 862685104 61 3300 SH DEFINED 6 0 0 3300 STRATEGIC HOTELS & RESORTS I COM 86272T106 26165 6070671 SH DEFINED 1 5 0 0 6070671 STRATTEC SEC CORP COM 863111100 7913 330000 SH DEFINED 1 5 0 0 330000 STRATTEC SEC CORP COM 863111100 1931 80510 SH DEFINED 7 80510 0 0 STRAYER ED INC COM 863236105 405 5276 SH DEFINED 5276 0 0 STRYKER CORP COM 863667101 16166 343000 SH DEFINED 1 5 0 0 343000 STRYKER CORP COM 863667101 4950 105026 SH DEFINED 2 105026 0 0 STRYKER CORP COM 863667101 3613 76411 SH DEFINED 3 71161 0 5250 SUCCESSFACTORS INC COM 864596101 279135 12141574 SH DEFINED 1 5 4900 0 12136674 SUCCESSFACTORS INC COM 864596101 172 7500 SH DEFINED 6 0 0 7500 SUCCESSFACTORS INC COM 864596101 2471 107464 SH DEFINED 107464 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 11 2000 SH DEFINED 2000 0 0 SUMMER INFANT INC COM 865646103 5306 803953 SH DEFINED 1 5 0 0 803953 SUMMER INFANT INC COM 865646103 6987 1058575 SH DEFINED 6 1058575 0 0 SUMMER INFANT INC COM 865646103 200 30256 SH DEFINED 7 30256 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 5913 837600 SH DEFINED 1 5 0 0 837600 SUN COMMUNITIES INC COM 866674104 20058 570000 SH DEFINED 1 5 0 0 570000 SUN COMMUNITIES INC COM 866674104 968 27500 SH DEFINED 7 27500 0 0 SUN HEALTHCARE GROUP INC NEW COM 86677E100 2971 1100199 SH DEFINED 1 5 0 0 1100199 SUN LIFE FINL INC COM 866796105 70767 2963840 SH DEFINED 7 2963840 0 0 SUNCOKE ENERGY INC COM 86722A103 3061 278300 SH DEFINED 1 5 0 0 278300 SUNCOKE ENERGY INC COM 86722A103 1965 178600 SH DEFINED 7 178600 0 0 SUNCOR ENERGY INC NEW COM 867224107 390354 15291776 SH DEFINED 1 5 2212 0 15289564 SUNCOR ENERGY INC NEW COM 867224107 6130 240595 SH DEFINED 3 222195 0 18400 SUNCOR ENERGY INC NEW COM 867224107 25419 995752 SH DEFINED 6 610056 0 385696 SUNCOR ENERGY INC NEW COM 867224107 717802 28119268 SH DEFINED 7 25489464 0 2629804 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 472 383800 SH DEFINED 1 5 0 0 383800 SUNOCO INC COM 86764P109 55818 1800000 SH DEFINED 1 5 0 0 1800000 SUNOCO INC COM 86764P109 1066 34364 SH DEFINED 2 34364 0 0 SUNOCO INC COM 86764P109 117 3690 SH DEFINED 3 3690 0 0 SUNOPTA INC COM 8676EP108 25525 5177573 SH DEFINED 1 5 0 0 5177573 SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 2262 2600000 PRN DEFINED 1 5 0 0 0 SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 1 1000 PRN DEFINED 0 0 0 SUNPOWER CORP COM CL B 867652307 891 121229 SH DEFINED 1 5 0 0 121229 SUNRISE SENIOR LIVING INC COM 86768K106 35709 7712465 SH DEFINED 1 5 5100 0 7707365 SUNRISE SENIOR LIVING INC COM 86768K106 4020 868163 SH DEFINED 6 868163 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 25896 4551081 SH DEFINED 1 5 900 0 4550181 SUNSTONE HOTEL INVS INC NEW COM 867892101 6174 1085015 SH DEFINED 6 1085015 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1094 192185 SH DEFINED 7 192185 0 0 SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 4825 226218 SH DEFINED 1 5 0 0 226218 SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE4 14181 359000 PRN DEFINED 0 0 0 SUNTRUST BKS INC COM 867914103 380304 21186835 SH DEFINED 1 5 1035 0 21185800 SUNTRUST BKS INC COM 867914103 3066 170827 SH DEFINED 2 170827 0 0 SUNTRUST BKS INC COM 867914103 563 30075 SH DEFINED 3 30075 0 0 SUNTRUST BKS INC COM 867914103 2371 132100 SH DEFINED 6 132100 0 0 SUNTRUST BKS INC COM 867914103 8436 469980 SH DEFINED 7 469980 0 0 SUPER MICRO COMPUTER INC COM 86800U104 75741 6044778 SH DEFINED 1 5 800 0 6043978 SUPER MICRO COMPUTER INC COM 86800U104 11 890 SH DEFINED 6 890 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 172372 6569059 SH DEFINED 1 5 0 0 6569059 SUPERIOR ENERGY SVCS INC COM 868157108 19 688 SH DEFINED 3 688 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 20715 789462 SH DEFINED 6 789462 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 37 1400 SH DEFINED 7 1400 0 0 SUPERTEX INC COM 868532102 3055 176600 SH DEFINED 1 5 0 0 176600 SUPERVALU INC COM 868536103 99783 14982361 SH DEFINED 1 5 0 0 14982361 SUPERVALU INC COM 868536103 450 67521 SH DEFINED 2 67521 0 0 SUPERVALU INC COM 868536103 72 10306 SH DEFINED 3 10306 0 0 SUPPORT COM INC COM 86858W101 7246 3659737 SH DEFINED 1 5 2100 0 3657637 SUPPORT COM INC COM 86858W101 3330 1682030 SH DEFINED 6 1682030 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 22859 4178986 SH DEFINED 1 5 0 0 4178986 SUSSER HLDGS CORP COM 869233106 820 41163 SH DEFINED 1 5 0 0 41163 SVB FINL GROUP COM 78486Q101 58749 1587824 SH DEFINED 1 5 0 0 1587824 SVB FINL GROUP COM 78486Q101 176 4750 SH DEFINED 6 4750 0 0 SWIFT ENERGY CO COM 870738101 4155 170700 SH DEFINED 1 5 0 0 170700 SWIFT TRANSN CO CL A 87074U101 20135 3126600 SH DEFINED 1 5 0 0 3126600 SWIFT TRANSN CO CL A 87074U101 6222 966190 SH DEFINED 6 905690 0 60500 SWIFT TRANSN CO CL A 87074U101 1844 286270 SH DEFINED 7 286270 0 0 SWISHER HYGIENE INC COM 870808102 96724 23858743 SH DEFINED 1 5 0 0 23858743 SWS GROUP INC COM 78503N107 755 160983 SH DEFINED 1 5 0 0 160983 SXC HEALTH SOLUTIONS CORP COM 78505P100 332501 5962381 SH DEFINED 1 5 2537 0 5959844 SXC HEALTH SOLUTIONS CORP COM 78505P100 156 2800 SH DEFINED 3 2800 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 89 1600 SH DEFINED 6 1600 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 58203 1043700 SH DEFINED 7 887300 0 156400 SYCAMORE NETWORKS INC COM NEW 871206405 1787 99000 SH DEFINED 1 5 0 0 99000 SYKES ENTERPRISES INC COM 871237103 44193 2956054 SH DEFINED 1 5 0 0 2956054 SYKES ENTERPRISES INC COM 871237103 10469 700260 SH DEFINED 6 700260 0 0 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 7420 6480000 PRN DEFINED 1 5 0 0 0 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 4099 3580000 PRN DEFINED 6 0 0 0 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 39795 34752000 PRN DEFINED 7 0 0 0 SYMANTEC CORP COM 871503108 20163 1237000 SH DEFINED 1 5 0 0 1237000 SYMANTEC CORP COM 871503108 3889 238559 SH DEFINED 2 238559 0 0 SYMANTEC CORP COM 871503108 186 11013 SH DEFINED 3 11013 0 0 SYMANTEC CORP COM 871503108 1156 70900 SH DEFINED 6 70700 0 200 SYMETRA FINL CORP COM 87151Q106 1532 188000 SH DEFINED 1 5 0 0 188000 SYMETRA FINL CORP COM 87151Q106 60 7400 SH DEFINED 6 7400 0 0 SYNAPTICS INC COM 87157D109 65115 2724457 SH DEFINED 1 5 0 0 2724457 SYNAPTICS INC COM 87157D109 698 29200 SH DEFINED 7 29200 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 124978 5017182 SH DEFINED 1 5 2050 0 5015132 SYNERON MEDICAL LTD ORD SHS M87245102 24324 2454500 SH DEFINED 1 5 4500 0 2450000 SYNGENTA AG SPONSORED ADR 87160A100 144 2629 SH DEFINED 3 2629 0 0 SYNNEX CORP NOTE 4.000% 5/1 87162WAB6 11083 10000000 PRN DEFINED 1 5 0 0 0 SYNNEX CORP COM 87162W100 135802 5183295 SH DEFINED 1 5 400 0 5182895 SYNNEX CORP COM 87162W100 27 1040 SH DEFINED 6 1040 0 0 SYNOPSYS INC COM 871607107 43554 1787950 SH DEFINED 1 5 1150 0 1786800 SYNOPSYS INC COM 871607107 19 752 SH DEFINED 3 752 0 0 SYNOPSYS INC COM 871607107 13420 550900 SH DEFINED 6 550900 0 0 SYNOPSYS INC COM 871607107 17295 709960 SH DEFINED 7 709960 0 0 SYNOVUS FINL CORP COM 87161C105 46325 43294712 SH DEFINED 1 5 13400 0 43281312 SYNOVUS FINL CORP COM 87161C105 21 18615 SH DEFINED 3 18615 0 0 SYNOVUS FINL CORP COM 87161C105 860 803540 SH DEFINED 7 803540 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 1502 462165 SH DEFINED 1 5 0 0 462165 SYNTA PHARMACEUTICALS CORP COM 87162T206 108 33143 SH DEFINED 3 33143 0 0 SYNTEL INC COM 87162H103 26539 614463 SH DEFINED 1 5 0 0 614463 SYNTEL INC COM 87162H103 22 500 SH DEFINED 6 0 0 500 SYNTEL INC COM 87162H103 1132 26210 SH DEFINED 7 26210 0 0 SYNTEL INC COM 87162H103 63 1460 SH DEFINED 1460 0 0 SYSCO CORP COM 871829107 34100 1316613 SH DEFINED 1 5 0 0 1316613 SYSCO CORP COM 871829107 4884 188588 SH DEFINED 2 188588 0 0 SYSCO CORP COM 871829107 271 10375 SH DEFINED 3 10375 0 0 S1 CORPORATION COM 78463B101 28033 3057080 SH DEFINED 1 5 0 0 3057080 TAITRON COMPONENTS INC CL A 874028103 327 359023 SH DEFINED 1 5 0 0 359023 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 291404 25494698 SH DEFINED 1 5 7643 0 25487055 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 67 5658 SH DEFINED 3 5658 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 689 60300 SH DEFINED 6 60300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 185 16200 SH DEFINED 7 16200 0 0 TAL ED GROUP ADS REPSTG COM 874080104 357 37500 SH DEFINED 7 37500 0 0 TAL INTL GROUP INC COM 874083108 14 550 SH DEFINED 1 5 550 0 0 TALBOTS INC COM 874161102 1350 500000 SH DEFINED 1 5 0 0 500000 TALEO CORP CL A 87424N104 84635 3290614 SH DEFINED 1 5 3000 0 3287614 TALEO CORP CL A 87424N104 4401 171100 SH DEFINED 6 166000 0 5100 TALISMAN ENERGY INC COM 87425E103 321493 26166200 SH DEFINED 1 5 0 0 26166200 TALISMAN ENERGY INC COM 87425E103 1610 131050 SH DEFINED 3 131050 0 0 TALISMAN ENERGY INC COM 87425E103 15858 1290700 SH DEFINED 6 797900 0 492800 TALISMAN ENERGY INC COM 87425E103 349654 28458260 SH DEFINED 7 25289260 0 3169000 TAM SA SP ADR REP PFD 87484D103 38870 2494846 SH DEFINED 1 5 0 0 2494846 TAM SA SP ADR REP PFD 87484D103 1179 75654 SH DEFINED 7 75654 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 36874 1417700 SH DEFINED 1 5 0 0 1417700 TANGER FACTORY OUTLET CTRS I COM 875465106 2768 106410 SH DEFINED 6 106410 0 0 TANGOE INC COM 87582Y108 824 72900 SH DEFINED 1 5 0 0 72900 TANGOE INC COM 87582Y108 6260 553450 SH DEFINED 6 553450 0 0 TANGOE INC COM 87582Y108 655 57870 SH DEFINED 7 57870 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 18 5000 SH DEFINED 1 5 0 0 5000 TARGA RES CORP COM 87612G101 40258 1353200 SH DEFINED 1 5 0 0 1353200 TARGACEPT INC COM 87611R306 75100 5006672 SH DEFINED 1 5 525 0 5006147 TARGET CORP COM 87612E106 535647 10922645 SH DEFINED 1 5 160 0 10922485 TARGET CORP COM 87612E106 10536 214848 SH DEFINED 2 214848 0 0 TARGET CORP COM 87612E106 1484 29577 SH DEFINED 3 29577 0 0 TARGET CORP COM 87612E106 9997 203850 SH DEFINED 6 185770 0 18080 TARGET CORP COM 87612E106 19670 401102 SH DEFINED 7 401102 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1755 114100 SH DEFINED 1 5 0 0 114100 TAYLOR CAP GROUP INC COM 876851106 3 447 SH DEFINED 447 0 0 TCF FINL CORP COM 872275102 83699 9137400 SH DEFINED 1 5 0 0 9137400 TD AMERITRADE HLDG CORP COM 87236Y108 201056 13672652 SH DEFINED 1 5 0 0 13672652 TD AMERITRADE HLDG CORP COM 87236Y108 12 825 SH DEFINED 3 825 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 39285 2671550 SH DEFINED 6 2562030 0 109520 TD AMERITRADE HLDG CORP COM 87236Y108 44192 3005250 SH DEFINED 7 3005250 0 0 TE CONNECTIVITY LTD REG SHS H84989104 96929 3444511 SH DEFINED 1 5 0 0 3444511 TE CONNECTIVITY LTD REG SHS H84989104 30 1039 SH DEFINED 3 1039 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1702 60500 SH DEFINED 6 60500 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 99136 6037542 SH DEFINED 1 5 0 0 6037542 TEAM HEALTH HOLDINGS INC COM 87817A107 11852 721830 SH DEFINED 6 721830 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 4071 247910 SH DEFINED 7 247910 0 0 TEAVANA HLDGS INC COM 87819P102 12865 632500 SH DEFINED 1 5 0 0 632500 TEAVANA HLDGS INC COM 87819P102 4851 238500 SH DEFINED 7 238500 0 0 TECH DATA CORP COM 878237106 105464 2439600 SH DEFINED 1 5 0 0 2439600 TECH DATA CORP COM 878237106 15 338 SH DEFINED 3 338 0 0 TECK RESOURCES LTD CL B 878742204 74051 2510600 SH DEFINED 1 5 0 0 2510600 TECK RESOURCES LTD CL B 878742204 3352 114824 SH DEFINED 3 113144 0 1680 TECK RESOURCES LTD CL B 878742204 58315 1977089 SH DEFINED 7 1899389 0 77700 TECO ENERGY INC COM 872375100 102645 5992100 SH DEFINED 1 5 0 0 5992100 TECO ENERGY INC COM 872375100 1176 68640 SH DEFINED 2 68640 0 0 TECO ENERGY INC COM 872375100 50 2894 SH DEFINED 3 2894 0 0 TEEKAY CORPORATION COM Y8564W103 3 130 SH DEFINED 3 130 0 0 TEJON RANCH CO COM 879080109 7407 310300 SH DEFINED 1 5 0 0 310300 TEKELEC COM 879101103 7603 1258800 SH DEFINED 1 5 2500 0 1256300 TEKELEC COM 879101103 7877 1304196 SH DEFINED 6 1304196 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 996 288600 SH DEFINED 1 5 10000 0 278600 TELECOMMUNICATION SYS INC CL A 87929J103 7 1900 SH DEFINED 6 0 0 1900 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 288468 10906166 SH DEFINED 1 5 215 0 10905951 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 0 16 SH DEFINED 3 16 0 0 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 5522 208775 SH DEFINED 6 159110 0 49665 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 1796 67918 SH DEFINED 7 67918 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 121012 2476712 SH DEFINED 1 5 0 0 2476712 TELEDYNE TECHNOLOGIES INC COM 879360105 13 270 SH DEFINED 6 270 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 12391 11430000 PRN DEFINED 1 5 0 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 20723 19115000 PRN DEFINED 7 0 0 0 TELEFONICA S A SPONSORED ADR 879382208 34489 1803800 SH DEFINED 1 5 0 0 1803800 TELEFONICA S A SPONSORED ADR 879382208 158 7995 SH DEFINED 3 7995 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 8 507 SH DEFINED 3 507 0 0 TELENAV INC COM 879455103 97 10900 SH DEFINED 1 5 0 0 10900 TELEPHONE & DATA SYS INC COM 879433100 885 41644 SH DEFINED 1 5 0 0 41644 TELETECH HOLDINGS INC COM 879939106 727 47700 SH DEFINED 1 5 0 0 47700 TELIK INC COM 87959M109 758 2486404 SH DEFINED 1 5 0 0 2486404 TELLABS INC COM 879664100 470 109600 SH DEFINED 1 5 0 0 109600 TELLABS INC COM 879664100 498 116101 SH DEFINED 2 116101 0 0 TELLABS INC COM 879664100 33 7430 SH DEFINED 3 7430 0 0 TELUS CORP NON-VTG SHS 87971M202 36 772 SH DEFINED 3 772 0 0 TELUS CORP NON-VTG SHS 87971M202 16123 346000 SH DEFINED 7 31100 0 314900 TEMPLE INLAND INC COM 879868107 11 351 SH DEFINED 3 351 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 21 1200 SH DEFINED 3 1200 0 0 TEMPUR PEDIC INTL INC COM 88023U101 452510 8601217 SH DEFINED 1 5 280 0 8600937 TEMPUR PEDIC INTL INC COM 88023U101 27266 518270 SH DEFINED 6 498180 0 20090 TENET HEALTHCARE CORP COM 88033G100 144460 34978164 SH DEFINED 1 5 0 0 34978164 TENET HEALTHCARE CORP COM 88033G100 622 150679 SH DEFINED 2 150679 0 0 TENET HEALTHCARE CORP COM 88033G100 1073 259693 SH DEFINED 3 259693 0 0 TENNECO INC COM 880349105 150733 5885694 SH DEFINED 1 5 350 0 5885344 TENNECO INC COM 880349105 34706 1355173 SH DEFINED 6 1338573 0 16600 TENNECO INC COM 880349105 4604 179790 SH DEFINED 7 179790 0 0 TERADATA CORP DEL COM 88076W103 59493 1111393 SH DEFINED 1 5 4536 0 1106857 TERADATA CORP DEL COM 88076W103 2867 53551 SH DEFINED 2 53551 0 0 TERADATA CORP DEL COM 88076W103 287 5216 SH DEFINED 3 5216 0 0 TERADATA CORP DEL COM 88076W103 321 6000 SH DEFINED 6 0 0 6000 TERADYNE INC COM 880770102 119312 10836730 SH DEFINED 1 5 1200 0 10835530 TERADYNE INC COM 880770102 652 59241 SH DEFINED 2 59241 0 0 TERADYNE INC COM 880770102 46 4110 SH DEFINED 3 4110 0 0 TERADYNE INC COM 880770102 96 8730 SH DEFINED 6 1430 0 7300 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 19292 19590000 PRN DEFINED 1 5 0 0 0 TEREX CORP NEW COM 880779103 15130 1474700 SH DEFINED 1 5 0 0 1474700 TEREX CORP NEW COM 880779103 1 120 SH DEFINED 3 120 0 0 TEREX CORP NEW COM 880779103 9495 925410 SH DEFINED 7 925410 0 0 TERNIUM SA SPON ADR 880890108 49785 2390068 SH DEFINED 1 5 0 0 2390068 TERNIUM SA SPON ADR 880890108 5465 262340 SH DEFINED 6 189050 0 73290 TERNIUM SA SPON ADR 880890108 2182 104743 SH DEFINED 7 104743 0 0 TERRENO RLTY CORP COM 88146M101 10764 839001 SH DEFINED 1 5 0 0 839001 TESCO CORP COM 88157K101 10218 880885 SH DEFINED 1 5 0 0 880885 TESLA MTRS INC COM 88160R101 380534 15602041 SH DEFINED 1 5 0 0 15602041 TESLA MTRS INC COM 88160R101 17 700 SH DEFINED 6 0 0 700 TESORO CORP COM 881609101 343251 17629746 SH DEFINED 1 5 846 0 17628900 TESORO CORP COM 881609101 891 45782 SH DEFINED 2 45782 0 0 TESORO CORP COM 881609101 24 1173 SH DEFINED 3 1173 0 0 TESORO CORP COM 881609101 1657 85110 SH DEFINED 6 85110 0 0 TESSCO TECHNOLOGIES INC COM 872386107 930 70000 SH DEFINED 1 5 0 0 70000 TESSERA TECHNOLOGIES INC COM 88164L100 31185 2611769 SH DEFINED 1 5 0 0 2611769 TESSERA TECHNOLOGIES INC COM 88164L100 2 200 SH DEFINED 6 0 0 200 TETRA TECH INC NEW COM 88162G103 29462 1572134 SH DEFINED 1572134 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 81061 10500109 SH DEFINED 1 5 0 0 10500109 TETRA TECHNOLOGIES INC DEL COM 88162F105 6620 857560 SH DEFINED 6 857560 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 3442 86300 SH DEFINED 1 5 0 0 86300 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 67139 1803839 SH DEFINED 1 5 450 0 1803389 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 73 1965 SH DEFINED 3 1965 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4997 134259 SH DEFINED 7 134259 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 9567 418700 SH DEFINED 1 5 0 0 418700 TEXAS INSTRS INC COM 882508104 155976 5852776 SH DEFINED 1 5 0 0 5852776 TEXAS INSTRS INC COM 882508104 9797 367607 SH DEFINED 2 367607 0 0 TEXAS INSTRS INC COM 882508104 1466 53925 SH DEFINED 3 53925 0 0 TEXAS INSTRS INC COM 882508104 9571 359140 SH DEFINED 6 202710 0 156430 TEXAS INSTRS INC COM 882508104 280 10500 SH DEFINED 7 10500 0 0 TEXAS ROADHOUSE INC COM 882681109 77282 5845809 SH DEFINED 1 5 0 0 5845809 TEXAS ROADHOUSE INC COM 882681109 3267 247100 SH DEFINED 6 247100 0 0 TEXTRON INC NOTE 4.500% 5/0 883203BN0 22948 15050000 PRN DEFINED 1 5 0 0 0 TEXTRON INC NOTE 4.500% 5/0 883203BN0 1632 1070000 PRN DEFINED 7 0 0 0 TEXTRON INC COM 883203101 519294 29438440 SH DEFINED 1 5 0 0 29438440 TEXTRON INC COM 883203101 1557 88243 SH DEFINED 2 88243 0 0 TEXTRON INC COM 883203101 176 9665 SH DEFINED 3 9665 0 0 THERAGENICS CORP COM 883375107 4362 3304620 SH DEFINED 1 5 0 0 3304620 THERAVANCE INC COM 88338T104 214296 10640294 SH DEFINED 1 5 2900 0 10637394 THERAVANCE INC COM 88338T104 16499 819207 SH DEFINED 6 793227 0 25980 THERAVANCE INC COM 88338T104 105 5200 SH DEFINED 7 5200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 461403 9111429 SH DEFINED 1 5 299 0 9111130 THERMO FISHER SCIENTIFIC INC COM 883556102 6153 121507 SH DEFINED 2 121507 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 74197 1464912 SH DEFINED 3 1455672 0 9240 THERMO FISHER SCIENTIFIC INC COM 883556102 29281 578210 SH DEFINED 6 485800 0 92410 THERMO FISHER SCIENTIFIC INC COM 883556102 17627 348080 SH DEFINED 7 348080 0 0 THERMON GROUP HLDGS INC COM 88362T103 4357 315295 SH DEFINED 1 5 0 0 315295 THOMAS & BETTS CORP COM 884315102 21 530 SH DEFINED 6 530 0 0 THOMAS PPTYS GROUP INC COM 884453101 65 28562 SH DEFINED 1 5 0 0 28562 THOMPSON CREEK METALS CO INC COM 884768102 1912 315600 SH DEFINED 1 5 0 0 315600 THOMSON REUTERS CORP COM 884903105 553 20400 SH DEFINED 1 5 0 0 20400 THOMSON REUTERS CORP COM 884903105 33515 1237100 SH DEFINED 7 1201000 0 36100 THOR INDS INC COM 885160101 31356 1415600 SH DEFINED 1 5 0 0 1415600 THOR INDS INC COM 885160101 6 235 SH DEFINED 3 235 0 0 THOR INDS INC COM 885160101 222 10000 SH DEFINED 7 10000 0 0 THQ INC COM NEW 872443403 261 150800 SH DEFINED 1 5 800 0 150000 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 2427 1673966 SH DEFINED 1 5 0 0 1673966 TIBCO SOFTWARE INC COM 88632Q103 174408 7789535 SH DEFINED 1 5 5800 0 7783735 TIBCO SOFTWARE INC COM 88632Q103 2208 98610 SH DEFINED 6 94710 0 3900 TIDEWATER INC COM 886423102 42 1000 SH DEFINED 1 5 1000 0 0 TIDEWATER INC COM 886423102 9 200 SH DEFINED 3 200 0 0 TIDEWATER INC COM 886423102 5871 139630 SH DEFINED 6 139630 0 0 TIDEWATER INC COM 886423102 1906 45320 SH DEFINED 7 45320 0 0 TIFFANY & CO NEW COM 886547108 178239 2930604 SH DEFINED 1 5 1704 0 2928900 TIFFANY & CO NEW COM 886547108 2463 40497 SH DEFINED 2 40497 0 0 TIFFANY & CO NEW COM 886547108 405 6264 SH DEFINED 3 6264 0 0 TIFFANY & CO NEW COM 886547108 8594 141300 SH DEFINED 6 141300 0 0 TIFFANY & CO NEW COM 886547108 3317 54540 SH DEFINED 7 54540 0 0 TIM HORTONS INC COM 88706M103 756439 16278232 SH DEFINED 1 5 0 0 16278232 TIM HORTONS INC COM 88706M103 75 1594 SH DEFINED 3 1594 0 0 TIM HORTONS INC COM 88706M103 26855 574500 SH DEFINED 6 157300 0 417200 TIM HORTONS INC COM 88706M103 150891 3247363 SH DEFINED 7 3063163 0 184200 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 300859 12769892 SH DEFINED 1 5 0 0 12769892 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 6673 283250 SH DEFINED 6 239623 0 43627 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2769 117521 SH DEFINED 7 117521 0 0 TIME WARNER CABLE INC COM 88732J207 40642 648512 SH DEFINED 1 5 850 0 647662 TIME WARNER CABLE INC COM 88732J207 6484 103469 SH DEFINED 2 103469 0 0 TIME WARNER CABLE INC COM 88732J207 664 10254 SH DEFINED 3 10254 0 0 TIME WARNER CABLE INC COM 88732J207 7858 125380 SH DEFINED 6 125380 0 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888706108 4 400 SH DEFINED 6 0 0 400 TJX COS INC NEW COM 872540109 2105811 37963057 SH DEFINED 1 5 150 0 37962907 TJX COS INC NEW COM 872540109 6724 121222 SH DEFINED 2 121222 0 0 TJX COS INC NEW COM 872540109 6572 118398 SH DEFINED 3 118398 0 0 TJX COS INC NEW COM 872540109 61910 1116100 SH DEFINED 6 985100 0 131000 TJX COS INC NEW COM 872540109 42908 773527 SH DEFINED 7 773527 0 0 TNS INC COM 872960109 50190 2669700 SH DEFINED 1 5 0 0 2669700 TOLL BROTHERS INC COM 889478103 361766 25070400 SH DEFINED 1 5 0 0 25070400 TOOTSIE ROLL INDS INC COM 890516107 39 1617 SH DEFINED 6 1617 0 0 TORCHMARK CORP COM 891027104 49228 1412176 SH DEFINED 1 5 0 0 1412176 TORCHMARK CORP COM 891027104 1166 33437 SH DEFINED 2 33437 0 0 TORCHMARK CORP COM 891027104 38 1069 SH DEFINED 3 1069 0 0 TORCHMARK CORP COM 891027104 3057 87700 SH DEFINED 6 87700 0 0 TOREADOR RES CORP COM 891050106 764 248979 SH DEFINED 248979 0 0 TORNIER N V SHS N87237108 14343 700000 SH DEFINED 1 5 0 0 700000 TORO CO COM 891092108 89 1800 SH DEFINED 6 1800 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 289985 4075500 SH DEFINED 1 5 600 0 4074900 TORONTO DOMINION BK ONT COM NEW 891160509 61840 871505 SH DEFINED 3 854344 0 17161 TORONTO DOMINION BK ONT COM NEW 891160509 105424 1476200 SH DEFINED 6 589000 0 887200 TORONTO DOMINION BK ONT COM NEW 891160509 2074815 29159790 SH DEFINED 7 27756890 0 1402900 TOTAL S A SPONSORED ADR 89151E109 93004 2119300 SH DEFINED 1 5 0 0 2119300 TOTAL S A SPONSORED ADR 89151E109 2985 67922 SH DEFINED 3 65434 0 2488 TOTAL SYS SVCS INC COM 891906109 174687 10318200 SH DEFINED 1 5 0 0 10318200 TOTAL SYS SVCS INC COM 891906109 882 52107 SH DEFINED 2 52107 0 0 TOTAL SYS SVCS INC COM 891906109 185 10728 SH DEFINED 3 10728 0 0 TOWER GROUP INC COM 891777104 7430 325000 SH DEFINED 1 5 0 0 325000 TOWER INTL INC COM 891826109 167 16200 SH DEFINED 1 5 0 0 16200 TOWERS WATSON & CO CL A 891894107 237141 3967286 SH DEFINED 1 5 367 0 3966919 TOWERS WATSON & CO CL A 891894107 5103 85360 SH DEFINED 6 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20803 946000 SH DEFINED 1 5 0 0 946000 TREDEGAR CORP COM 894650100 64 4300 SH DEFINED 6 4300 0 0 TREEHOUSE FOODS INC COM 89469A104 283115 4578189 SH DEFINED 1 5 0 0 4578189 TREEHOUSE FOODS INC COM 89469A104 7606 122990 SH DEFINED 6 122990 0 0 TREEHOUSE FOODS INC COM 89469A104 136 2200 SH DEFINED 7 2200 0 0 TREX CO INC NOTE 6.000% 7/0 89531PAA3 39 39000 PRN DEFINED 0 0 0 TREX CO INC COM 89531P105 1513 94393 SH DEFINED 3 93693 0 700 TRICO BANCSHARES COM 896095106 1 49 SH DEFINED 49 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 16 31719 SH DEFINED 1 5 0 0 31719 TRIMAS CORP COM NEW 896215209 18158 1222730 SH DEFINED 1 5 0 0 1222730 TRIMBLE NAVIGATION LTD COM 896239100 48799 1454507 SH DEFINED 1 5 300 0 1454207 TRIMBLE NAVIGATION LTD COM 896239100 312 9274 SH DEFINED 3 9274 0 0 TRIMBLE NAVIGATION LTD COM 896239100 171 5100 SH DEFINED 6 0 0 5100 TRIMERIS INC COM 896263100 5645 2239964 SH DEFINED 1 5 0 0 2239964 TRINA SOLAR LIMITED SPON ADR 89628E104 24112 3965835 SH DEFINED 1 5 3600 0 3962235 TRINA SOLAR LIMITED SPON ADR 89628E104 125 20500 SH DEFINED 6 0 0 20500 TRINA SOLAR LIMITED SPON ADR 89628E104 138 22700 SH DEFINED 7 22700 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 407 44441 SH DEFINED 1 5 0 0 44441 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 13613 15000000 PRN DEFINED 1 5 0 0 0 TRINITY INDS INC COM 896522109 15280 713686 SH DEFINED 1 5 550 0 713136 TRINITY INDS INC COM 896522109 13 584 SH DEFINED 3 584 0 0 TRIO TECH INTL COM NEW 896712205 874 322543 SH DEFINED 1 5 0 0 322543 TRIPLE-S MGMT CORP CL B 896749108 32808 1958711 SH DEFINED 1 5 977 0 1957734 TRIPLE-S MGMT CORP CL B 896749108 335 20000 SH DEFINED 7 20000 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 48189 9599479 SH DEFINED 1 5 14200 0 9585279 TRIQUINT SEMICONDUCTOR INC COM 89674K103 341 67850 SH DEFINED 6 66350 0 1500 TRIQUINT SEMICONDUCTOR INC COM 89674K103 17 3400 SH DEFINED 7 3400 0 0 TRIUMPH GROUP INC NEW COM 896818101 28741 589674 SH DEFINED 6 580754 0 8920 TRIUMPH GROUP INC NEW COM 896818101 2924 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INTERNATIONAL LTD SHS H89128104 6021 147754 SH DEFINED 2 147754 0 0 TYCO INTERNATIONAL LTD SHS H89128104 790 18714 SH DEFINED 3 18714 0 0 TYCO INTERNATIONAL LTD SHS H89128104 8150 200000 SH DEFINED 6 200000 0 0 TYCO INTERNATIONAL LTD SHS H89128104 2983 73200 SH DEFINED 7 73200 0 0 TYSON FOODS INC CL A 902494103 1638 94330 SH DEFINED 2 94330 0 0 TYSON FOODS INC CL A 902494103 46 2707 SH DEFINED 3 2707 0 0 TYSON FOODS INC CL A 902494103 7548 434800 SH DEFINED 6 434800 0 0 U M H PROPERTIES INC CV RED PFD-A 903002202 9032 360000 SH DEFINED 1 5 0 0 360000 U S AIRWAYS GROUP INC COM 90341W108 111959 20356160 SH DEFINED 1 5 1700 0 20354460 U S AIRWAYS GROUP INC NOTE 7.000% 9/3 90341WAB4 4776 4810000 PRN DEFINED 1 5 0 0 0 U S CONCRETE INC COM NEW 90333L201 0 58 SH DEFINED 58 0 0 U S GLOBAL INVS INC CL A 902952100 2927 431702 SH DEFINED 1 5 0 0 431702 U S PHYSICAL THERAPY INC COM 90337L108 926 50000 SH DEFINED 1 5 0 0 50000 U S PHYSICAL THERAPY INC COM 90337L108 4951 267320 SH DEFINED 6 267320 0 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1 5 0 0 1800 USA TRUCK INC COM 902925106 421 54200 SH DEFINED 1 5 0 0 54200 USANA HEALTH SCIENCES INC COM 90328M107 12169 442500 SH DEFINED 1 5 0 0 442500 USANA HEALTH SCIENCES INC COM 90328M107 19253 700111 SH DEFINED 7 700111 0 0 USEC INC NOTE 3.000%10/0 90333EAC2 19537 37150000 PRN DEFINED 1 5 0 0 0 USEC INC NOTE 3.000%10/0 90333EAC2 1746 3320000 PRN DEFINED 7 0 0 0 UTAH MED PRODS INC COM 917488108 11552 438418 SH DEFINED 1 5 0 0 438418 UTI WORLDWIDE INC ORD G87210103 53744 4121466 SH DEFINED 1 5 0 0 4121466 UTI WORLDWIDE INC ORD G87210103 11 835 SH DEFINED 3 835 0 0 UTI WORLDWIDE INC ORD G87210103 17 1300 SH DEFINED 6 1300 0 0 V F CORP COM 918204108 652207 5367073 SH DEFINED 1 5 238 0 5366835 V F CORP COM 918204108 3351 27578 SH DEFINED 2 27578 0 0 V F CORP COM 918204108 332 2647 SH DEFINED 3 2647 0 0 V F CORP COM 918204108 863 7100 SH DEFINED 7 7100 0 0 VAIL RESORTS INC COM 91879Q109 45389 1201086 SH DEFINED 1 5 300 0 1200786 VALASSIS COMMUNICATIONS INC COM 918866104 44462 2372576 SH DEFINED 1 5 0 0 2372576 VALE S A ADR 91912E105 82764 3630000 SH DEFINED 1 5 1900 0 3628100 VALE S A ADR 91912E105 2515 110300 SH DEFINED 7 110300 0 0 VALE S A ADR REPSTG PFD 91912E204 259541 12359101 SH DEFINED 1 5 0 0 12359101 VALE S A ADR REPSTG PFD 91912E204 7039 335193 SH DEFINED 6 335193 0 0 VALE S A ADR REPSTG PFD 91912E204 5432 258685 SH DEFINED 7 258685 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 978217 26253573 SH DEFINED 1 5 1967 0 26251606 VALEANT PHARMACEUTICALS INTL COM 91911K102 100 2656 SH DEFINED 3 2656 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 68031 1831614 SH DEFINED 6 1671853 0 159761 VALEANT PHARMACEUTICALS INTL COM 91911K102 321261 8623154 SH DEFINED 7 7756154 0 867000 VALERO ENERGY CORP NEW COM 91913Y100 377379 21224922 SH DEFINED 1 5 1022 0 21223900 VALERO ENERGY CORP NEW COM 91913Y100 3237 182045 SH DEFINED 2 182045 0 0 VALERO ENERGY CORP NEW COM 91913Y100 37754 2122080 SH DEFINED 3 2098890 0 23190 VALERO ENERGY CORP NEW COM 91913Y100 8413 473190 SH DEFINED 6 464670 0 8520 VALIDUS HOLDINGS LTD COM SHS G9319H102 139551 5599962 SH DEFINED 1 5 0 0 5599962 VALLEY NATL BANCORP COM 919794107 682 64400 SH DEFINED 1 5 0 0 64400 VALSPAR CORP COM 920355104 28980 924446 SH DEFINED 1 5 0 0 924446 VALSPAR CORP COM 920355104 0 9 SH DEFINED 3 9 0 0 VALUE LINE INC COM 920437100 1073 93393 SH DEFINED 1 5 0 0 93393 VALUECLICK INC COM 92046N102 13904 893546 SH DEFINED 1 5 0 0 893546 VANCEINFO TECHNOLOGIES INC ADR 921564100 10215 1517900 SH DEFINED 1 5 3400 0 1514500 VANCEINFO TECHNOLOGIES INC ADR 921564100 67 10000 SH DEFINED 6 0 0 10000 VANCEINFO TECHNOLOGIES INC ADR 921564100 2019 300000 SH DEFINED 300000 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1036 209291 SH DEFINED 1 5 900 0 208391 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3 35 SH DEFINED 3 35 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 45 519 SH DEFINED 3 519 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 106 1301 SH DEFINED 3 1301 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 597 7149 SH DEFINED 3 7149 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 101 2122 SH DEFINED 3 2122 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 33 596 SH DEFINED 3 596 0 0 VANGUARD INDEX FDS REIT ETF 922908553 303 5790 SH DEFINED 3 5790 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 94 1363 SH DEFINED 3 1363 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 62 1085 SH DEFINED 3 1085 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 108 1606 SH DEFINED 3 1606 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 981 18525 SH DEFINED 3 18525 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 221 4651 SH DEFINED 3 4651 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1917 33383 SH DEFINED 3 33383 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4573 95017 SH DEFINED 3 95017 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 111867 1822782 SH DEFINED 3 1822782 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2825 47910 SH DEFINED 3 47910 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 51 631 SH DEFINED 3 631 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 340 8482 SH DEFINED 3 8482 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 49246 1370341 SH DEFINED 3 1370341 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 31824 886700 SH DEFINED 7 886700 0 0 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 63 1260 SH DEFINED 3 1260 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 45800 1127103 SH DEFINED 3 1127103 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 19 246 SH DEFINED 3 246 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 562 11294 SH DEFINED 3 11294 0 0 VANGUARD TAX-MANAGED INTL FD MSCI EAFE ETF 921943858 130 4176 SH DEFINED 3 4176 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 91 2210 SH DEFINED 3 2210 0 0 VANGUARD WORLD FD MEGA VALUE 300 921910840 21 600 SH DEFINED 3 600 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 47 822 SH DEFINED 3 822 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 23 293 SH DEFINED 3 293 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 55 618 SH DEFINED 3 618 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 133 5181 SH DEFINED 3 5181 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 73 1263 SH DEFINED 3 1263 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 35 627 SH DEFINED 3 627 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 53 913 SH DEFINED 3 913 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 14 203 SH DEFINED 3 203 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 9 123 SH DEFINED 3 123 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 26 418 SH DEFINED 3 418 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 53100 42480208 SH DEFINED 1 5 3800 0 42476408 VANTAGE DRILLING COMPANY ORD SHS G93205113 1398 1118637 SH DEFINED 6 1118637 0 0 VARIAN MED SYS INC COM 92220P105 51148 980600 SH DEFINED 1 5 0 0 980600 VARIAN MED SYS INC COM 92220P105 1945 37286 SH DEFINED 2 37286 0 0 VARIAN MED SYS INC COM 92220P105 97 1861 SH DEFINED 3 1861 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 36 591 SH DEFINED 3 591 0 0 VASCO DATA SEC INTL INC COM 92230Y104 281 55000 SH DEFINED 1 5 0 0 55000 VASCULAR SOLUTIONS INC COM 92231M109 4580 400000 SH DEFINED 1 5 0 0 400000 VCA ANTECH INC COM 918194101 57533 3600300 SH DEFINED 1 5 0 0 3600300 VCA ANTECH INC COM 918194101 9137 571790 SH DEFINED 7 571790 0 0 VECTOR GROUP LTD COM 92240M108 25 1470 SH DEFINED 1 5 1470 0 0 VECTREN CORP COM 92240G101 10 379 SH DEFINED 3 379 0 0 VELTI PLC ST HELIER SHS G93285107 55773 8437649 SH DEFINED 1 5 0 0 8437649 VENOCO INC COM 92275P307 50 5700 SH DEFINED 6 5700 0 0 VENTAS INC COM 92276F100 532928 10788025 SH DEFINED 1 5 2102 0 10785923 VENTAS INC COM 92276F100 4526 91612 SH DEFINED 2 91612 0 0 VENTAS INC COM 92276F100 350 6989 SH DEFINED 3 6989 0 0 VENTAS INC COM 92276F100 52796 1068751 SH DEFINED 6 1068751 0 0 VENTAS INC COM 92276F100 159925 3237358 SH DEFINED 7 3237358 0 0 VENTRUS BIOSCIENCES INC COM 922822101 6527 722791 SH DEFINED 1 5 0 0 722791 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 4 300 SH DEFINED 1 5 300 0 0 VERA BRADLEY INC COM 92335C106 161418 4477608 SH DEFINED 1 5 0 0 4477608 VERIFONE SYS INC COM 92342Y109 40819 1165590 SH DEFINED 1 5 0 0 1165590 VERINT SYS INC COM 92343X100 3417 129964 SH DEFINED 1 5 1700 0 128264 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 10714 10430000 PRN DEFINED 1 5 0 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 2537 2470000 PRN DEFINED 7 0 0 0 VERISIGN INC COM 92343E102 227201 7941314 SH DEFINED 1 5 0 0 7941314 VERISIGN INC COM 92343E102 1515 52946 SH DEFINED 2 52946 0 0 VERISIGN INC COM 92343E102 48 1654 SH DEFINED 3 1654 0 0 VERISIGN INC COM 92343E102 3 100 SH DEFINED 6 0 0 100 VERISK ANALYTICS INC CL A 92345Y106 1373 39500 SH DEFINED 39500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 695188 18890968 SH DEFINED 1 5 550 0 18890418 VERIZON COMMUNICATIONS INC COM 92343V104 33144 900651 SH DEFINED 2 900651 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2677 72068 SH DEFINED 3 72068 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11758 319510 SH DEFINED 6 319510 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 363 9876 SH DEFINED 7 9876 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1214497 27267562 SH DEFINED 1 5 440 0 27267122 VERTEX PHARMACEUTICALS INC COM 92532F100 15391 346170 SH DEFINED 3 343610 0 2560 VIACOM INC NEW CL B 92553P201 144243 3723350 SH DEFINED 1 5 1650 0 3721700 VIACOM INC NEW CL B 92553P201 7083 182829 SH DEFINED 2 182829 0 0 VIACOM INC NEW CL B 92553P201 726 17697 SH DEFINED 3 17697 0 0 VIACOM INC NEW CL B 92553P201 23393 603840 SH DEFINED 6 522430 0 81410 VIACOM INC NEW CL B 92553P201 18532 478367 SH DEFINED 7 478367 0 0 VIASAT INC COM 92552V100 190255 5711640 SH DEFINED 1 5 1700 0 5709940 VIASAT INC COM 92552V100 3988 119720 SH DEFINED 6 119720 0 0 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 28021 1593016 SH DEFINED 1 5 0 0 1593016 VICAL INC COM 925602104 13423 5412307 SH DEFINED 1 5 0 0 5412307 VIEWPOINT FINL GROUP INC MD COM 92672A101 1 100 SH DEFINED 1 5 0 0 100 VIEWPOINT FINL GROUP INC MD COM 92672A101 2645 231000 SH DEFINED 7 231000 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 3744 156404 SH DEFINED 1 5 0 0 156404 VIMPELCOM LTD SPONSORED ADR 92719A106 3639 381800 SH DEFINED 1 5 100 0 381700 VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB7 74863 49766000 PRN DEFINED 1 5 0 0 0 VIRGIN MEDIA INC COM 92769L101 330057 13554719 SH DEFINED 1 5 439 0 13554280 VIRGIN MEDIA INC COM 92769L101 2724 110200 SH DEFINED 6 81400 0 28800 VIRGIN MEDIA INC COM 92769L101 13032 526436 SH DEFINED 7 526436 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 46 7800 SH DEFINED 1 5 0 0 7800 VIROPHARMA INC COM 928241108 21231 1174950 SH DEFINED 1 5 6250 0 1168700 VIROPHARMA INC COM 928241108 63 3500 SH DEFINED 6 3500 0 0 VIRTUSA CORP COM 92827P102 38823 2941138 SH DEFINED 1 5 2550 0 2938588 VIRTUSA CORP COM 92827P102 9736 737590 SH DEFINED 6 737590 0 0 VIRTUSA CORP COM 92827P102 1805 136746 SH DEFINED 7 136746 0 0 VISA INC COM CL A 92826C839 1479990 17265402 SH DEFINED 1 5 0 0 17265402 VISA INC COM CL A 92826C839 13952 162762 SH DEFINED 2 162762 0 0 VISA INC COM CL A 92826C839 10352 120289 SH DEFINED 3 120289 0 0 VISA INC COM CL A 92826C839 25063 292380 SH DEFINED 6 259320 0 33060 VISA INC COM CL A 92826C839 13219 154210 SH DEFINED 7 154210 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 3172 379466 SH DEFINED 1 5 0 0 379466 VISHAY INTERTECHNOLOGY INC COM 928298108 50 5633 SH DEFINED 3 5633 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2592 310000 SH DEFINED 6 308700 0 1300 VISHAY PRECISION GROUP INC COM 92835K103 17553 1331784 SH DEFINED 1 5 0 0 1331784 VISIONCHINA MEDIA INC SPONS ADR 92833U103 1687 922000 SH DEFINED 1 5 0 0 922000 VISTAPRINT N V SHS N93540107 32936 1218481 SH DEFINED 1 5 0 0 1218481 VISTAPRINT N V SHS N93540107 8 300 SH DEFINED 6 300 0 0 VISTEON CORP COM NEW 92839U206 9778 227400 SH DEFINED 1 5 0 0 227400 VITAMIN SHOPPE INC COM 92849E101 140270 3746536 SH DEFINED 1 5 760 0 3745776 VITRAN CORP INC COM 92850E107 9162 2319355 SH DEFINED 1 5 0 0 2319355 VIVUS INC COM 928551100 2865 355000 SH DEFINED 1 5 0 0 355000 VMWARE INC CL A COM 928563402 480044 5972188 SH DEFINED 1 5 0 0 5972188 VMWARE INC CL A COM 928563402 60 727 SH DEFINED 3 727 0 0 VMWARE INC CL A COM 928563402 18650 232020 SH DEFINED 6 197590 0 34430 VMWARE INC CL A COM 928563402 13072 162632 SH DEFINED 7 162632 0 0 VOCUS INC COM 92858J108 3479 207600 SH DEFINED 1 5 1600 0 206000 VOCUS INC COM 92858J108 15 880 SH DEFINED 6 0 0 880 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 929503 36237924 SH DEFINED 1 5 0 0 36237924 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 22686 883632 SH DEFINED 3 866377 0 17255 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 160243 6247300 SH DEFINED 7 6247300 0 0 VOLCANO CORPORATION COM 928645100 148493 5011583 SH DEFINED 1 5 2200 0 5009383 VOLCANO CORPORATION COM 928645100 157 5300 SH DEFINED 7 5300 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 77516 4031005 SH DEFINED 1 5 2200 0 4028805 VONAGE HLDGS CORP COM 92886T201 9256 3559850 SH DEFINED 1 5 2550 0 3557300 VONAGE HLDGS CORP COM 92886T201 0 20 SH DEFINED 3 20 0 0 VORNADO RLTY TR SH BEN INT 929042109 91271 1223142 SH DEFINED 1 5 300 0 1222842 VORNADO RLTY TR SH BEN INT 929042109 4379 58682 SH DEFINED 2 58682 0 0 VORNADO RLTY TR SH BEN INT 929042109 456 5874 SH DEFINED 3 5874 0 0 VORNADO RLTY TR SH BEN INT 929042109 14424 193302 SH DEFINED 6 193302 0 0 VOYAGER OIL & GAS INC COM 92911K100 9726 4631388 SH DEFINED 1 5 0 0 4631388 VSE CORP COM 918284100 17614 680586 SH DEFINED 1 5 0 0 680586 VULCAN MATLS CO COM 929160109 1133 41117 SH DEFINED 2 41117 0 0 VULCAN MATLS CO COM 929160109 64 2208 SH DEFINED 3 2208 0 0 W & T OFFSHORE INC COM 92922P106 55041 4000100 SH DEFINED 1 5 0 0 4000100 W & T OFFSHORE INC COM 92922P106 58 4200 SH DEFINED 6 4200 0 0 WABCO HLDGS INC COM 92927K102 133845 3535270 SH DEFINED 1 5 2710 0 3532560 WABCO HLDGS INC COM 92927K102 52 1310 SH DEFINED 3 1310 0 0 WABCO HLDGS INC COM 92927K102 18 480 SH DEFINED 6 480 0 0 WABTEC CORP COM 929740108 69494 1314434 SH DEFINED 1 5 0 0 1314434 WADDELL & REED FINL INC CL A 930059100 117184 4685490 SH DEFINED 1 5 0 0 4685490 WADDELL & REED FINL INC CL A 930059100 1319 52662 SH DEFINED 3 52662 0 0 WADDELL & REED FINL INC CL A 930059100 24589 983180 SH DEFINED 6 983180 0 0 WADDELL & REED FINL INC CL A 930059100 2886 115380 SH DEFINED 7 115380 0 0 WAL MART STORES INC COM 931142103 237759 4581099 SH DEFINED 1 5 0 0 4581099 WAL MART STORES INC COM 931142103 29028 559302 SH DEFINED 2 559302 0 0 WAL MART STORES INC COM 931142103 3222 62035 SH DEFINED 3 62035 0 0 WAL MART STORES INC COM 931142103 32211 620634 SH DEFINED 6 436604 0 184030 WAL MART STORES INC COM 931142103 64724 1247100 SH DEFINED 7 1247100 0 0 WALGREEN CO COM 931422109 561678 17077480 SH DEFINED 1 5 0 0 17077480 WALGREEN CO COM 931422109 9475 288092 SH DEFINED 2 288092 0 0 WALGREEN CO COM 931422109 1308 40202 SH DEFINED 3 40202 0 0 WALGREEN CO COM 931422109 32326 982840 SH DEFINED 6 777090 0 205750 WALGREEN CO COM 931422109 9018 274190 SH DEFINED 7 274190 0 0 WALTER ENERGY INC COM 93317Q105 215316 3588000 SH DEFINED 1 5 0 0 3588000 WALTER ENERGY INC COM 93317Q105 21 348 SH DEFINED 3 348 0 0 WALTER ENERGY INC COM 93317Q105 3440 57320 SH DEFINED 6 57320 0 0 WALTER ENERGY INC COM 93317Q105 1117 18620 SH DEFINED 7 18620 0 0 WARNACO GROUP INC COM NEW 934390402 106130 2302670 SH DEFINED 1 5 770 0 2301900 WARNACO GROUP INC COM NEW 934390402 615 13340 SH DEFINED 6 13340 0 0 WARNACO GROUP INC COM NEW 934390402 3983 86420 SH DEFINED 7 86420 0 0 WASHINGTON FED INC COM 938824109 96825 7600112 SH DEFINED 1 5 0 0 7600112 WASHINGTON FED INC COM 938824109 3753 294610 SH DEFINED 6 294610 0 0 WASHINGTON POST CO CL B 939640108 79597 243439 SH DEFINED 1 5 0 0 243439 WASHINGTON POST CO CL B 939640108 520 1590 SH DEFINED 2 1590 0 0 WASHINGTON POST CO CL B 939640108 151 467 SH DEFINED 3 467 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2 88 SH DEFINED 88 0 0 WASHINGTON TR BANCORP COM 940610108 86 4344 SH DEFINED 1 5 0 0 4344 WASTE CONNECTIONS INC COM 941053100 93228 2756596 SH DEFINED 1 5 0 0 2756596 WASTE CONNECTIONS INC COM 941053100 7 212 SH DEFINED 3 212 0 0 WASTE CONNECTIONS INC COM 941053100 9814 290180 SH DEFINED 6 290180 0 0 WASTE CONNECTIONS INC COM 941053100 2232 65990 SH DEFINED 7 65990 0 0 WASTE MGMT INC DEL COM 94106L109 33218 1020210 SH DEFINED 1 5 0 0 1020210 WASTE MGMT INC DEL COM 94106L109 4891 150201 SH DEFINED 2 150201 0 0 WASTE MGMT INC DEL COM 94106L109 451 13943 SH DEFINED 3 13943 0 0 WATERS CORP COM 941848103 366775 4858587 SH DEFINED 1 5 430 0 4858157 WATERS CORP COM 941848103 2194 29068 SH DEFINED 2 29068 0 0 WATERS CORP COM 941848103 89 1144 SH DEFINED 3 1144 0 0 WATERS CORP COM 941848103 3569 47280 SH DEFINED 6 47280 0 0 WATSCO INC COM 942622200 88307 1728131 SH DEFINED 1 5 0 0 1728131 WATSON PHARMACEUTICALS INC COM 942683103 152275 2231135 SH DEFINED 1 5 135 0 2231000 WATSON PHARMACEUTICALS INC COM 942683103 2732 40028 SH DEFINED 2 40028 0 0 WATSON PHARMACEUTICALS INC COM 942683103 91 1289 SH DEFINED 3 1289 0 0 WATSON PHARMACEUTICALS INC COM 942683103 19 280 SH DEFINED 6 280 0 0 WD-40 CO COM 929236107 701 17600 SH DEFINED 1 5 0 0 17600 WD-40 CO COM 929236107 28 700 SH DEFINED 7 700 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 151927 12442805 SH DEFINED 1 5 5000 0 12437805 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 40 3160 SH DEFINED 3 3160 0 0 WEB COM GROUP INC COM 94733A104 19400 2779331 SH DEFINED 1 5 0 0 2779331 WEB COM GROUP INC COM 94733A104 9072 1299740 SH DEFINED 6 1299740 0 0 WEB COM GROUP INC COM 94733A104 34 4800 SH DEFINED 7 4800 0 0 WEBMD HEALTH CORP COM 94770V102 68061 2257408 SH DEFINED 1 5 0 0 2257408 WEBMD HEALTH CORP COM 94770V102 17 566 SH DEFINED 3 566 0 0 WEBSENSE INC COM 947684106 12635 730330 SH DEFINED 6 730330 0 0 WEBSTER FINL CORP CONN COM 947890109 66436 4342200 SH DEFINED 1 5 0 0 4342200 WEIGHT WATCHERS INTL INC NEW COM 948626106 530449 9106413 SH DEFINED 1 5 0 0 9106413 WELLCARE HEALTH PLANS INC COM 94946T106 150606 3965416 SH DEFINED 1 5 0 0 3965416 WELLCARE HEALTH PLANS INC COM 94946T106 4879 128450 SH DEFINED 6 128450 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 746 19640 SH DEFINED 7 19640 0 0 WELLPOINT INC COM 94973V107 519863 7960698 SH DEFINED 1 5 251 0 7960447 WELLPOINT INC COM 94973V107 7491 114757 SH DEFINED 2 114757 0 0 WELLPOINT INC COM 94973V107 876 13395 SH DEFINED 3 13395 0 0 WELLPOINT INC COM 94973V107 32132 492220 SH DEFINED 6 473080 0 19140 WELLPOINT INC COM 94973V107 158737 2431640 SH DEFINED 7 2431640 0 0 WELLS FARGO & CO NEW COM 949746101 4665502 193428761 SH DEFINED 1 5 2597 0193426164 WELLS FARGO & CO NEW COM 949746101 40521 1679971 SH DEFINED 2 1679971 0 0 WELLS FARGO & CO NEW COM 949746101 3416 136680 SH DEFINED 3 136680 0 0 WELLS FARGO & CO NEW COM 949746101 68889 2856075 SH DEFINED 6 2609430 0 246645 WELLS FARGO & CO NEW COM 949746101 71084 2947080 SH DEFINED 7 2947080 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 184146 178253 SH DEFINED 1 5 0 0 178253 WELLS FARGO & CO NEW PERP PFD CNV A 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SH DEFINED 3 1408 0 0 WESTERN ALLIANCE BANCORP COM 957638109 11960 2182540 SH DEFINED 1 5 0 0 2182540 WESTERN DIGITAL CORP COM 958102105 177074 6884663 SH DEFINED 1 5 300 0 6884363 WESTERN DIGITAL CORP COM 958102105 1908 74198 SH DEFINED 2 74198 0 0 WESTERN DIGITAL CORP COM 958102105 77 2864 SH DEFINED 3 2864 0 0 WESTERN DIGITAL CORP COM 958102105 21911 851920 SH DEFINED 6 774600 0 77320 WESTERN DIGITAL CORP COM 958102105 13809 536890 SH DEFINED 7 536890 0 0 WESTERN LIBERTY BANCORP COM 961443108 9537 3599000 SH DEFINED 1 5 0 0 3599000 WESTERN REFNG INC NOTE 5.750% 6/1 959319AC8 35289 25845000 PRN DEFINED 1 5 0 0 0 WESTERN REFNG INC NOTE 5.750% 6/1 959319AC8 13231 9690000 PRN DEFINED 7 0 0 0 WESTERN REFNG INC COM 959319104 74475 5977128 SH DEFINED 1 5 0 0 5977128 WESTERN UN CO COM 959802109 44390 2903200 SH DEFINED 1 5 0 0 2903200 WESTERN UN CO COM 959802109 3054 199726 SH DEFINED 2 199726 0 0 WESTERN UN CO COM 959802109 40 2529 SH DEFINED 3 2529 0 0 WESTERN UN CO COM 959802109 11182 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