0000315066-12-003584.txt : 20120529 0000315066-12-003584.hdr.sgml : 20120529 20120529160915 ACCESSION NUMBER: 0000315066-12-003584 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120529 DATE AS OF CHANGE: 20120529 EFFECTIVENESS DATE: 20120529 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00451 FILM NUMBER: 12874395 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/A 1 fmrllc2.txt FMRLLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2012 Check here if Amendment [X ]; Amendment Number: 1 This Amendment (Check only one): [X ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: FMR LLC Address: 82 Devonshire Street Boston, MA 02109 13F File Number: 28-451 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Scott C. Goebel Title: Senior Vice President and Deputy General Counsel Fidelity Management & Research Company Phone: 617-563-0371 Signature, Place, and Date of Signing: /s/ Scott C. Goebel Boston, MA May 29, 2012 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: 6,424 Form 13F Information Table Value Total: $554,884,016 (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 This filing has been made to amend a previous filing made May 15, 2012 in order to correct market value data.

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 37083 1836722 SH DEFINED 1 5 675 0 1836047 AARONS INC COM PAR $0.50 002535300 15 587 SH DEFINED 3 587 0 0 ABB LTD SPONSORED ADR 000375204 9 465 SH DEFINED 3 465 0 0 ABBOTT LABS COM 002824100 1154031 18829019 SH DEFINED 1 5 0 0 18829019 ABBOTT LABS COM 002824100 31591 515435 SH DEFINED 2 515435 0 0 ABBOTT LABS COM 002824100 75318 1229152 SH DEFINED 3 1218972 0 10180 ABBOTT LABS COM 002824100 23785 388070 SH DEFINED 6 217170 0 170900 ABBOTT LABS COM 002824100 621 10130 SH DEFINED 7 10130 0 0 ABERCROMBIE & FITCH CO CL A 002896207 531532 10714202 SH DEFINED 1 5 340 0 10713862 ABERCROMBIE & FITCH CO CL A 002896207 1393 28073 SH DEFINED 2 28073 0 0 ABERCROMBIE & FITCH CO CL A 002896207 33 661 SH DEFINED 3 661 0 0 ABERCROMBIE & FITCH CO CL A 002896207 21293 429210 SH DEFINED 6 429210 0 0 ABERCROMBIE & 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TECHNOLOGIES INC COM 00846U101 604 13590 SH DEFINED 3 13590 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 5931 133252 SH DEFINED 6 124372 0 8880 AGL RES INC COM 001204106 1506 38387 SH DEFINED 2 38387 0 0 AGL RES INC COM 001204106 71 1821 SH DEFINED 3 1821 0 0 AGNICO EAGLE MINES LTD COM 008474108 205856 6177840 SH DEFINED 1 5 0 0 6177840 AGNICO EAGLE MINES LTD COM 008474108 2002 60070 SH DEFINED 3 60070 0 0 AGNICO EAGLE MINES LTD COM 008474108 940 28200 SH DEFINED 6 28200 0 0 AGNICO EAGLE MINES LTD COM 008474108 6998 210000 SH DEFINED 7 210000 0 0 AGRIUM INC COM 008916108 40061 464200 SH DEFINED 1 5 0 0 464200 AGRIUM INC COM 008916108 20 235 SH DEFINED 3 235 0 0 AGRIUM INC COM 008916108 23596 272866 SH DEFINED 6 45900 0 226966 AGRIUM INC COM 008916108 198872 2304384 SH DEFINED 7 1957564 0 346820 AIR LEASE CORP CL A 00912X302 240844 10006000 SH DEFINED 1 5 0 0 10006000 AIR METHODS CORP COM PAR $.06 009128307 55100 631517 SH DEFINED 1 5 2000 0 629517 AIR METHODS CORP COM PAR $.06 009128307 6022 69022 SH DEFINED 7 69022 0 0 AIR PRODS & CHEMS INC COM 009158106 388938 4236802 SH DEFINED 1 5 120 0 4236682 AIR PRODS & CHEMS INC COM 009158106 6338 69038 SH DEFINED 2 69038 0 0 AIR PRODS & CHEMS INC COM 009158106 1098 11977 SH DEFINED 3 11977 0 0 AIR PRODS & CHEMS INC COM 009158106 453 4934 SH DEFINED 6 4934 0 0 AIR T INC COM 009207101 2341 244600 SH DEFINED 1 5 0 0 244600 AIR TRANSPORT SERVICES GRP I COM 00922R105 2938 507408 SH DEFINED 1 5 0 0 507408 AIR TRANSPORT SERVICES GRP I COM 00922R105 4799 828859 SH DEFINED 6 828859 0 0 AIRGAS INC COM 009363102 64147 721000 SH DEFINED 1 5 0 0 721000 AIRGAS INC COM 009363102 2004 22530 SH DEFINED 2 22530 0 0 AIRGAS INC COM 009363102 291 3294 SH DEFINED 3 3294 0 0 AIRGAS INC COM 009363102 7057 79320 SH DEFINED 6 79320 0 0 AIRGAS INC COM 009363102 1612 18120 SH DEFINED 7 18120 0 0 AIRMEDIA GROUP INC SPONSORED ADR 009411109 1508 489500 SH DEFINED 1 5 0 0 489500 AK STL HLDG CORP COM 001547108 44 5743 SH DEFINED 3 5743 0 0 AKAMAI 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11305996 CAMERON INTERNATIONAL CORP COM 13342B105 4263 80698 SH DEFINED 2 80698 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 823 15721 SH DEFINED 3 15721 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 5404 102296 SH DEFINED 6 102296 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 2786 52730 SH DEFINED 7 52730 0 0 CAMPBELL SOUP CO COM 134429109 6963 205714 SH DEFINED 1 5 3214 0 202500 CAMPBELL SOUP CO COM 134429109 1981 58510 SH DEFINED 2 58510 0 0 CAMPBELL SOUP CO COM 134429109 224 6745 SH DEFINED 3 6745 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 4693 402500 SH DEFINED 1 5 0 0 402500 CAMPUS CREST CMNTYS INC COM 13466Y105 339 29107 SH DEFINED 6 29107 0 0 CANADIAN NAT RES LTD COM 136385101 352447 10634712 SH DEFINED 1 5 0 0 10634712 CANADIAN NAT RES LTD COM 136385101 4852 146418 SH DEFINED 3 126688 0 19730 CANADIAN NAT RES LTD COM 136385101 8028 242813 SH DEFINED 6 0 0 242813 CANADIAN NAT RES LTD COM 136385101 242833 7327240 SH DEFINED 7 6674200 0 653040 CANADIAN NATL RY CO COM 136375102 355954 4479401 SH DEFINED 1 5 0 0 4479401 CANADIAN NATL RY CO COM 136375102 83 1051 SH DEFINED 3 1051 0 0 CANADIAN NATL RY CO COM 136375102 42041 528442 SH DEFINED 6 107500 0 420942 CANADIAN NATL RY CO COM 136375102 641642 8074557 SH DEFINED 7 7371537 0 703020 CANADIAN PAC RY LTD COM 13645T100 185808 2448200 SH DEFINED 1 5 0 0 2448200 CANADIAN PAC RY LTD COM 13645T100 19658 259500 SH DEFINED 6 64500 0 195000 CANADIAN PAC RY LTD COM 13645T100 89906 1184600 SH DEFINED 7 1174000 0 10600 CANADIAN PAC RY LTD COM 13645T100 61 800 SH DEFINED 800 0 0 CANADIAN SOLAR INC COM 136635109 13 3982 SH DEFINED 1 5 500 0 3482 CANON INC ADR 138006309 9551 200400 SH DEFINED 1 5 0 0 200400 CANON INC ADR 138006309 107 2244 SH DEFINED 3 2244 0 0 CAPE BANCORP INC COM 139209100 131 16400 SH DEFINED 1 5 0 0 16400 CAPELLA EDUCATION COMPANY COM 139594105 31277 870000 SH DEFINED 1 5 0 0 870000 CAPITAL ONE FINL CORP COM 14040H105 1242371 22288685 SH DEFINED 1 5 869 0 22287816 CAPITAL ONE FINL CORP COM 14040H105 10112 181422 SH DEFINED 2 181422 0 0 CAPITAL ONE FINL CORP COM 14040H105 1376 24381 SH DEFINED 3 24381 0 0 CAPITAL ONE FINL CORP COM 14040H105 55014 985295 SH DEFINED 6 785875 0 199420 CAPITAL ONE FINL CORP COM 14040H105 51614 924340 SH DEFINED 7 515680 0 408660 CAPITAL SR LIVING CORP COM 140475104 21075 2280850 SH DEFINED 1 5 0 0 2280850 CAPITAL SR LIVING CORP COM 140475104 8300 895793 SH DEFINED 6 745493 0 150300 CAPITAL SR LIVING CORP COM 140475104 143 15500 SH DEFINED 7 0 0 15500 CAPITALSOURCE INC COM 14055X102 98312 14895688 SH DEFINED 1 5 0 0 14895688 CAPITALSOURCE INC COM 14055X102 7431 1125875 SH DEFINED 6 1125875 0 0 CAPITOL FED FINL INC COM 14057J101 5 425 SH DEFINED 3 425 0 0 CAPLEASE INC COM 140288101 9144 2269038 SH DEFINED 1 5 64238 0 2204800 CAPSTEAD MTG CORP COM NO PAR 14067E506 2753 210000 SH DEFINED 1 5 0 0 210000 CARBO CERAMICS INC COM 140781105 18454 175000 SH DEFINED 1 5 0 0 175000 CARBO CERAMICS INC COM 140781105 201 1905 SH DEFINED 3 1905 0 0 CARDINAL HEALTH INC COM 14149Y108 32258 748280 SH DEFINED 1 5 180 0 748100 CARDINAL HEALTH INC COM 14149Y108 4885 113319 SH DEFINED 2 113319 0 0 CARDINAL HEALTH INC COM 14149Y108 815 18902 SH DEFINED 3 18902 0 0 CARDINAL HEALTH INC COM 14149Y108 2220 51420 SH DEFINED 6 21420 0 30000 CARDINAL HEALTH INC COM 14149Y108 958 22240 SH DEFINED 7 0 0 22240 CARDIOME PHARMA CORP COM NEW 14159U202 6178 8763863 SH DEFINED 1 5 0 0 8763863 CARDIOME PHARMA CORP COM NEW 14159U202 148 210200 SH DEFINED 6 210200 0 0 CARDTRONICS INC COM 14161H108 10773 410400 SH DEFINED 1 5 600 0 409800 CARDTRONICS INC COM 14161H108 6112 232825 SH DEFINED 6 232825 0 0 CAREER EDUCATION CORP COM 141665109 69316 8600000 SH DEFINED 1 5 0 0 8600000 CAREFUSION CORP COM 14170T101 70184 2706691 SH DEFINED 1 5 813 0 2705878 CAREFUSION CORP COM 14170T101 1910 73679 SH DEFINED 2 73679 0 0 CAREFUSION CORP COM 14170T101 58 2237 SH DEFINED 3 2237 0 0 CARLISLE COS INC COM 142339100 104677 2096900 SH DEFINED 1 5 0 0 2096900 CARLISLE COS INC COM 142339100 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1486080 SH DEFINED 1 5 0 0 1486080 CASEYS GEN STORES INC COM 147528103 6898 124370 SH DEFINED 6 124370 0 0 CASH AMER INTL INC COM 14754D100 736 15350 SH DEFINED 1 5 350 0 15000 CASS INFORMATION SYS INC COM 14808P109 492 12320 SH DEFINED 1 5 0 0 12320 CASTLE A M & CO COM 148411101 14134 1117285 SH DEFINED 1 5 0 0 1117285 CASUAL MALE RETAIL GRP INC COM NEW 148711302 2510 746900 SH DEFINED 1 5 0 0 746900 CASUAL MALE RETAIL GRP INC COM NEW 148711302 181 53759 SH DEFINED 6 53759 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 183693 2882365 SH DEFINED 1 5 2390 0 2879975 CATALYST HEALTH SOLUTIONS IN COM 14888B103 12 192 SH DEFINED 3 192 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 7139 112024 SH DEFINED 6 112024 0 0 CATALYST PHARM PARTNERS INC COM 14888U101 2071 1865827 SH DEFINED 1 5 0 0 1865827 CATERPILLAR INC DEL COM 149123101 1252441 11757800 SH DEFINED 1 5 300 0 11757500 CATERPILLAR INC DEL COM 149123101 22611 212268 SH DEFINED 2 212268 0 0 CATERPILLAR INC DEL COM 149123101 24648 231559 SH DEFINED 3 227324 0 4235 CATERPILLAR INC DEL COM 149123101 138437 1300030 SH DEFINED 6 781660 0 518370 CATERPILLAR INC DEL COM 149123101 112859 1059950 SH DEFINED 7 712600 0 347350 CATERPILLAR INC DEL COM 149123101 85 800 SH DEFINED 800 0 0 CATHAY GENERAL BANCORP COM 149150104 131188 7411750 SH DEFINED 1 5 1200 0 7410550 CATHAY GENERAL BANCORP COM 149150104 5113 288870 SH DEFINED 6 288870 0 0 CAVCO INDS INC DEL COM 149568107 3 56 SH DEFINED 56 0 0 CAVIUM INC COM 14964U108 35823 1157806 SH DEFINED 1 5 4800 0 1153006 CAVIUM INC COM 14964U108 325 10500 SH DEFINED 6 0 0 10500 CBEYOND INC COM 149847105 6706 838300 SH DEFINED 1 5 0 0 838300 CBIZ INC COM 124805102 35159 5563124 SH DEFINED 1 5 0 0 5563124 CBL & ASSOC PPTYS INC COM 124830100 332877 17592315 SH DEFINED 1 5 4684811 0 12907504 CBL & ASSOC PPTYS INC COM 124830100 1 32 SH DEFINED 3 32 0 0 CBL & ASSOC PPTYS INC COM 124830100 29170 1541733 SH DEFINED 6 1541733 0 0 CBL & ASSOC PPTYS INC COM 124830100 1993 105345 SH DEFINED 7 105345 0 0 CBOE HLDGS INC COM 12503M108 68456 2408709 SH DEFINED 1 5 0 0 2408709 CBOE HLDGS INC COM 12503M108 4 130 SH DEFINED 3 130 0 0 CBOE HLDGS INC COM 12503M108 241 8400 SH DEFINED 6 0 0 8400 CBOE HLDGS INC COM 12503M108 210 7360 SH DEFINED 7 0 0 7360 CBOE HLDGS INC COM 12503M108 2274 80000 SH DEFINED 80000 0 0 CBRE GROUP INC CL A 12504L109 151795 7604963 SH DEFINED 1 5 0 0 7604963 CBRE GROUP INC CL A 12504L109 2146 107505 SH DEFINED 2 107505 0 0 CBRE GROUP INC CL A 12504L109 195 9793 SH DEFINED 3 9793 0 0 CBRE GROUP INC CL A 12504L109 22410 1122718 SH DEFINED 6 946308 0 176410 CBRE GROUP INC CL A 12504L109 3582 179390 SH DEFINED 7 109800 0 69590 CBS CORP NEW CL B 124857202 272699 8041847 SH DEFINED 1 5 547 0 8041300 CBS CORP NEW CL B 124857202 7215 212776 SH DEFINED 2 212776 0 0 CBS CORP NEW CL B 124857202 782 23827 SH DEFINED 3 23827 0 0 CBS CORP NEW CL B 124857202 787 23200 SH DEFINED 6 23200 0 0 CBS CORP NEW CL B 124857202 1641 50000 SH DEFINED 50000 0 0 CCA INDS INC COM 124867102 842 179095 SH DEFINED 1 5 0 0 179095 CDN IMPERIAL BK OF COMMERCE COM 136069101 73294 959000 SH DEFINED 1 5 0 0 959000 CDN IMPERIAL BK OF COMMERCE COM 136069101 6049 78641 SH DEFINED 6 0 0 78641 CDN IMPERIAL BK OF COMMERCE COM 136069101 211413 2766203 SH DEFINED 7 2550453 0 215750 CE FRANKLIN LTD COM 125151100 14343 1475000 SH DEFINED 1 5 0 0 1475000 CE FRANKLIN LTD COM 125151100 10 1000 SH DEFINED 1000 0 0 CEC ENTMT INC COM 125137109 77716 2050000 SH DEFINED 1 5 0 0 2050000 CEC ENTMT INC COM 125137109 144 3800 SH DEFINED 6 3800 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 15349 518725 SH DEFINED 1 5 425 0 518300 CELANESE CORP DEL COM SER A 150870103 49885 1080228 SH DEFINED 1 5 0 0 1080228 CELANESE CORP DEL COM SER A 150870103 17 370 SH DEFINED 3 370 0 0 CELANESE CORP DEL COM SER A 150870103 1351 29260 SH DEFINED 6 29260 0 0 CELESTICA INC SUB VTG SHS 15101Q108 906 93700 SH DEFINED 6 0 0 93700 CELESTICA INC SUB VTG SHS 15101Q108 6281 653300 SH DEFINED 7 612300 0 41000 CELGENE CORP COM 151020104 693139 8941418 SH DEFINED 1 5 0 0 8941418 CELGENE CORP COM 151020104 11151 143846 SH DEFINED 2 143846 0 0 CELGENE CORP COM 151020104 15260 196852 SH DEFINED 3 196852 0 0 CELL THERAPEUTICS INC COM NO PAR NEW 150934602 14582 11217097 SH DEFINED 1 5 0 0 11217097 CELLDEX THERAPEUTICS INC NEW COM 15117B103 6203 1218600 SH DEFINED 1 5 0 0 1218600 CEMEX SAB DE CV SPON ADR NEW 151290889 63443 8175639 SH DEFINED 1 5 0 0 8175639 CEMEX SAB DE CV SPON ADR NEW 151290889 20819 2677635 SH DEFINED 6 1731465 0 946170 CEMEX SAB DE CV SPON ADR NEW 151290889 3780 487163 SH DEFINED 7 487163 0 0 CENOVUS ENERGY INC COM 15135U109 102491 2847900 SH DEFINED 1 5 0 0 2847900 CENOVUS ENERGY INC COM 15135U109 145 4051 SH DEFINED 3 4051 0 0 CENOVUS ENERGY INC COM 15135U109 99929 2779524 SH DEFINED 6 731700 0 2047824 CENOVUS ENERGY INC COM 15135U109 989812 27504248 SH DEFINED 7 26253848 0 1250400 CENTENE CORP DEL COM 15135B101 209192 4271849 SH DEFINED 1 5 1600 0 4270249 CENTENE CORP DEL COM 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21260 116545 SH DEFINED 6 93555 0 22990 CF INDS HLDGS INC COM 125269100 165932 908360 SH DEFINED 7 859270 0 49090 CH ENERGY GROUP INC COM 12541M102 7374 110500 SH DEFINED 7 110500 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 14981 551800 SH DEFINED 1 5 0 0 551800 CHANGYOU COM LTD ADS REP CL A 15911M107 1472 54200 SH DEFINED 6 54200 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 415 15300 SH DEFINED 7 15300 0 0 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 4028 4000000 SH DEFINED 1 5 0 0 0 CHARLES RIV LABS INTL INC COM 159864107 44934 1245041 SH DEFINED 1 5 0 0 1245041 CHARLES RIV LABS INTL INC COM 159864107 20 545 SH DEFINED 3 545 0 0 CHARLES RIV LABS INTL INC COM 159864107 6604 182979 SH DEFINED 6 182979 0 0 CHARMING SHOPPES INC COM 161133103 44377 7521517 SH DEFINED 1 5 0 0 7521517 CHARMING SHOPPES INC COM 161133103 3547 601105 SH DEFINED 6 601105 0 0 CHART INDS INC COM PAR $0.01 16115Q308 83340 1136500 SH DEFINED 1 5 170 0 1136330 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 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DEFINED 1 5 0 0 6848700 CHESAPEAKE ENERGY CORP COM 165167107 5032 217174 SH DEFINED 2 217174 0 0 CHESAPEAKE ENERGY CORP COM 165167107 232 10010 SH DEFINED 3 10010 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 70708 3934782 SH DEFINED 1 5 1284726 0 2650056 CHESAPEAKE LODGING TR SH BEN INT 165240102 15984 889461 SH DEFINED 6 889461 0 0 CHESAPEAKE UTILS CORP COM 165303108 1813 44100 SH DEFINED 1 5 0 0 44100 CHESAPEAKE UTILS CORP COM 165303108 25 600 SH DEFINED 3 600 0 0 CHEVIOT FINL CORP NEW COM 16677X105 918 108376 SH DEFINED 1 5 0 0 108376 CHEVRON CORP NEW COM 166764100 4654857 43405973 SH DEFINED 1 5 1940 0 43404033 CHEVRON CORP NEW COM 166764100 69499 648070 SH DEFINED 2 648070 0 0 CHEVRON CORP NEW COM 166764100 24093 225083 SH DEFINED 3 225083 0 0 CHEVRON CORP NEW COM 166764100 376388 3511162 SH DEFINED 6 2041072 0 1470090 CHEVRON CORP NEW COM 166764100 265050 2473840 SH DEFINED 7 1532310 0 941530 CHEVRON CORP NEW COM 166764100 11 100 SH DEFINED 100 0 0 CHICAGO BRIDGE & IRON CO N V 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LTD SPONSORED ADR 16945R104 15906 946800 SH DEFINED 1 5 0 0 946800 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 65 11568 SH DEFINED 1 5 0 0 11568 CHIPOTLE MEXICAN GRILL INC COM 169656105 1630631 3901031 SH DEFINED 1 5 293 0 3900738 CHIPOTLE MEXICAN GRILL INC COM 169656105 4284 10248 SH DEFINED 2 10248 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 139 330 SH DEFINED 3 330 0 0 CHIQUITA BRANDS INTL INC COM 170032809 48649 5534591 SH DEFINED 1 5 0 0 5534591 CHIQUITA BRANDS INTL INC COM 170032809 5031 572410 SH DEFINED 6 572410 0 0 CHIQUITA BRANDS INTL INC COM 170032809 1143 130090 SH DEFINED 7 130090 0 0 CHROMCRAFT REVINGTON INC COM 171117104 271 217146 SH DEFINED 1 5 0 0 217146 CHUBB CORP COM 171232101 621566 8993862 SH DEFINED 1 5 130 0 8993732 CHUBB CORP COM 171232101 6142 88878 SH DEFINED 2 88878 0 0 CHUBB CORP COM 171232101 761 11044 SH DEFINED 3 11044 0 0 CHUBB CORP COM 171232101 4109 59460 SH DEFINED 6 53910 0 5550 CHURCH & DWIGHT INC COM 171340102 279552 5683100 SH DEFINED 1 5 300 0 5682800 CHURCH & DWIGHT INC COM 171340102 177 3582 SH DEFINED 3 3582 0 0 CIBER INC COM 17163B102 1652 389600 SH DEFINED 1 5 0 0 389600 CIENA CORP NOTE 0.250% 5/0 171779AB7 1399 1420000 PRN DEFINED 1 5 0 0 0 CIENA CORP COM NEW 171779309 6282 388000 SH DEFINED 1 5 0 0 388000 CIENA CORP COM NEW 171779309 53 3300 SH DEFINED 6 0 0 3300 CIGNA CORPORATION COM 125509109 463844 9418147 SH DEFINED 1 5 0 0 9418147 CIGNA CORPORATION COM 125509109 4626 93923 SH DEFINED 2 93923 0 0 CIGNA CORPORATION COM 125509109 226 4619 SH DEFINED 3 4619 0 0 CIGNA CORPORATION COM 125509109 4035 81935 SH DEFINED 6 76355 0 5580 CIMAREX ENERGY CO COM 171798101 93978 1245240 SH DEFINED 1 5 0 0 1245240 CIMAREX ENERGY CO COM 171798101 31 414 SH DEFINED 3 414 0 0 CIMAREX ENERGY CO COM 171798101 151 2000 SH DEFINED 6 2000 0 0 CINCINNATI FINL CORP COM 172062101 1836 53197 SH DEFINED 2 53197 0 0 CINCINNATI FINL CORP COM 172062101 186 5350 SH DEFINED 3 5350 0 0 CINEMARK HOLDINGS INC COM 17243V102 121542 5537200 SH DEFINED 1 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5807849 SH DEFINED 1 5 560 0 5807289 CIT GROUP INC COM NEW 125581801 18 438 SH DEFINED 3 438 0 0 CIT GROUP INC COM NEW 125581801 2367 57398 SH DEFINED 6 57398 0 0 CITI TRENDS INC COM 17306X102 25372 2213964 SH DEFINED 1 5 0 0 2213964 CITI TRENDS INC COM 17306X102 321 27967 SH DEFINED 6 27967 0 0 CITIGROUP INC *W EXP 10/28/201 172967234 1344 15631200 SH DEFINED 7 15631200 0 0 CITIGROUP INC UNIT 99/99/9999 172967416 180067 1739300 SH DEFINED 1 5 0 0 1739300 CITIGROUP INC UNIT 99/99/9999 172967416 4917 47496 SH DEFINED 6 29996 0 17500 CITIGROUP INC UNIT 99/99/9999 172967416 28666 276890 SH DEFINED 7 276890 0 0 CITIGROUP INC COM NEW 172967424 3062052 83777061 SH DEFINED 1 5 1212 0 83775849 CITIGROUP INC COM NEW 172967424 35090 960046 SH DEFINED 2 960046 0 0 CITIGROUP INC COM NEW 172967424 3523 96505 SH DEFINED 3 96505 0 0 CITIGROUP INC COM NEW 172967424 116346 3181751 SH DEFINED 6 1315464 0 1866287 CITIGROUP INC COM NEW 172967424 37428 1023936 SH DEFINED 7 633294 0 390642 CITIGROUP INC COM NEW 172967424 2 57 SH DEFINED 57 0 0 CITIZENS & NORTHN CORP COM 172922106 130 6520 SH DEFINED 1 5 0 0 6520 CITIZENS INC CL A 174740100 254 25700 SH DEFINED 1 5 0 0 25700 CITRIX SYS INC COM 177376100 2067663 26202806 SH DEFINED 1 5 2700 0 26200106 CITRIX SYS INC COM 177376100 4800 60834 SH DEFINED 2 60834 0 0 CITRIX SYS INC COM 177376100 309 3938 SH DEFINED 3 3938 0 0 CITRIX SYS INC COM 177376100 23798 300386 SH DEFINED 6 94832 0 205554 CITRIX SYS INC COM 177376100 6494 82130 SH DEFINED 7 60230 0 21900 CITY HLDG CO COM 177835105 187 5400 SH DEFINED 1 5 0 0 5400 CITY NATL CORP COM 178566105 177571 3384243 SH DEFINED 1 5 0 0 3384243 CITY NATL CORP COM 178566105 20251 385961 SH DEFINED 3 382639 0 3322 CITY NATL CORP COM 178566105 3333 63530 SH DEFINED 6 63530 0 0 CLARCOR INC COM 179895107 94616 1927400 SH DEFINED 1 5 0 0 1927400 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 3992 185500 SH DEFINED 1 5 0 0 185500 CLEAN ENERGY FUELS CORP COM 184499101 3724 175000 SH DEFINED 1 5 0 0 175000 CLEAN ENERGY FUELS CORP COM 184499101 6968 327421 SH DEFINED 3 313015 0 14406 CLEAN HARBORS INC COM 184496107 52262 776200 SH DEFINED 1 5 0 0 776200 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 52 6500 SH DEFINED 1 5 0 0 6500 CLEARONE COMMUNICATIONS INC COM 185060100 2050 455495 SH DEFINED 1 5 0 0 455495 CLEARWIRE CORP NEW CL A 18538Q105 102489 44951497 SH DEFINED 1 5 0 0 44951497 CLEARWIRE CORP NEW CL A 18538Q105 4045 1838736 SH DEFINED 6 140349 0 1698387 CLEARWIRE CORP NEW CL A 18538Q105 701 307423 SH DEFINED 7 307423 0 0 CLECO CORP NEW COM 12561W105 135484 3417010 SH DEFINED 1 5 460 0 3416550 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 533 42000 SH DEFINED 1 5 600 0 41400 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 40218 3170798 SH DEFINED 6 2978098 0 192700 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 96 7600 SH DEFINED 7 3000 0 4600 CLIFFS NATURAL RESOURCES INC COM 18683K101 1460 21083 SH DEFINED 1 5 1483 0 19600 CLIFFS NATURAL RESOURCES INC COM 18683K101 3224 46554 SH DEFINED 2 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3687 39018 SH DEFINED 2 39018 0 0 DOLLAR TREE INC COM 256746108 175 1857 SH DEFINED 3 1857 0 0 DOLLAR TREE INC COM 256746108 1890 20000 SH DEFINED 6 20000 0 0 DOLLAR TREE INC COM 256746108 35407 374720 SH DEFINED 7 374720 0 0 DOMINION RES INC VA NEW COM 25746U109 34586 675380 SH DEFINED 1 5 310 0 675070 DOMINION RES INC VA NEW COM 25746U109 9571 186894 SH DEFINED 2 186894 0 0 DOMINION RES INC VA NEW COM 25746U109 1349 26563 SH DEFINED 3 26563 0 0 DOMINOS PIZZA INC COM 25754A201 12647 348400 SH DEFINED 1 5 0 0 348400 DOMINOS PIZZA INC COM 25754A201 214 5900 SH DEFINED 6 5900 0 0 DOMTAR CORP COM NEW 257559203 4 40 SH DEFINED 1 5 40 0 0 DOMTAR CORP COM NEW 257559203 1727 18110 SH DEFINED 6 17400 0 710 DOMTAR CORP COM NEW 257559203 66 690 SH DEFINED 7 0 0 690 DONALDSON INC COM 257651109 67446 1887660 SH DEFINED 1 5 300 0 1887360 DONNELLEY R R & SONS CO COM 257867101 10099 815060 SH DEFINED 1 5 560 0 814500 DONNELLEY R R & SONS CO COM 257867101 725 58514 SH DEFINED 2 58514 0 0 DONNELLEY R R 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0 INPHI CORP COM 45772F107 35076 2473598 SH DEFINED 1 5 0 0 2473598 INPHI CORP COM 45772F107 69 4900 SH DEFINED 6 0 0 4900 INSIGHT ENTERPRISES INC COM 45765U103 135130 6161860 SH DEFINED 1 5 0 0 6161860 INSIGHT ENTERPRISES INC COM 45765U103 4199 191489 SH DEFINED 6 191489 0 0 INSMED INC COM PAR $.01 457669307 6831 1881752 SH DEFINED 1881752 0 0 INSTEEL INDUSTRIES INC COM 45774W108 14390 1184330 SH DEFINED 1 5 0 0 1184330 INSTEEL INDUSTRIES INC COM 45774W108 5 410 SH DEFINED 410 0 0 INSULET CORP COM 45784P101 136415 7127200 SH DEFINED 1 5 600 0 7126600 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 128103 3692795 SH DEFINED 1 5 0 0 3692795 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 90 2580 SH DEFINED 3 2580 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1413 40730 SH DEFINED 6 40730 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1735 50000 SH DEFINED 7 50000 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 13 238 SH DEFINED 1 5 238 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 1360 25664 SH DEFINED 2 25664 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 283 5357 SH DEFINED 3 5357 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 6 5000 PRN DEFINED 3 0 0 0 INTEL CORP COM 458140100 453596 16136448 SH DEFINED 1 5 0 0 16136448 INTEL CORP COM 458140100 46037 1637740 SH DEFINED 2 1637740 0 0 INTEL CORP COM 458140100 13193 468890 SH DEFINED 3 448410 0 20480 INTEL CORP COM 458140100 28005 996263 SH DEFINED 6 825013 0 171250 INTEL CORP COM 458140100 20 700 SH DEFINED 700 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 38 14000 SH DEFINED 14000 0 0 INTER PARFUMS INC COM 458334109 35304 2250073 SH DEFINED 1 5 0 0 2250073 INTERACTIVE BROKERS GROUP IN COM 45841N107 12940 761200 SH DEFINED 1 5 0 0 761200 INTERACTIVE BROKERS GROUP IN COM 45841N107 62500 3675078 SH DEFINED 6 3365327 0 309751 INTERACTIVE BROKERS GROUP IN COM 45841N107 6613 388340 SH DEFINED 7 266360 0 121980 INTERACTIVE INTELLIGENCE GRO COM 45841V109 15 500 SH DEFINED 1 5 500 0 0 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 102276 4404660 SH DEFINED 1 5 0 0 4404660 INTERCONTINENTALEXCHANGE INC COM 45865V100 48292 351418 SH DEFINED 1 5 897 0 350521 INTERCONTINENTALEXCHANGE INC COM 45865V100 3270 23796 SH DEFINED 2 23796 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 4902 35727 SH DEFINED 3 35727 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 16023 116600 SH DEFINED 6 116600 0 0 INTERDIGITAL INC COM 45867G101 4898 140500 SH DEFINED 1 5 0 0 140500 INTERDIGITAL INC COM 45867G101 1970 56500 SH DEFINED 6 56500 0 0 INTERFACE INC CL A 458665106 65087 4665721 SH DEFINED 1 5 0 0 4665721 INTERLINE BRANDS INC COM 458743101 80734 3735945 SH DEFINED 1 5 0 0 3735945 INTERLINE BRANDS INC COM 458743101 26307 1217359 SH DEFINED 6 1217359 0 0 INTERMEC INC COM 458786100 5384 696500 SH DEFINED 1 5 0 0 696500 INTERMOLECULAR INC COM 45882D109 4608 742000 SH DEFINED 1 5 0 0 742000 INTERMUNE INC COM 45884X103 135149 9212578 SH DEFINED 1 5 0 0 9212578 INTERMUNE INC COM 45884X103 669 45633 SH DEFINED 6 45633 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2787210 13358301 SH DEFINED 1 5 0 0 13358301 INTERNATIONAL BUSINESS MACHS COM 459200101 79250 379821 SH DEFINED 2 379821 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 59835 286909 SH DEFINED 3 283019 0 3890 INTERNATIONAL BUSINESS MACHS COM 459200101 169982 814338 SH DEFINED 6 366346 0 447992 INTERNATIONAL BUSINESS MACHS COM 459200101 19080 91410 SH DEFINED 7 52300 0 39110 INTERNATIONAL BUSINESS MACHS COM 459200101 63 300 SH DEFINED 300 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1555 26529 SH DEFINED 2 26529 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 88 1519 SH DEFINED 3 1519 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 9575 570300 SH DEFINED 1 5 0 0 570300 INTERNATIONAL GAME TECHNOLOG COM 459902102 1637 97524 SH DEFINED 2 97524 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 147 8712 SH DEFINED 3 8712 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 10381 618310 SH DEFINED 6 618310 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 2405 143250 SH DEFINED 7 143250 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 7116 423819 SH DEFINED 423819 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 104857 4545151 SH DEFINED 1 5 1800 0 4543351 INTERNATIONAL RECTIFIER CORP COM 460254105 69 3000 SH DEFINED 6 0 0 3000 INTERNATIONAL TOWER HILL MIN COM 46050R102 2346 546700 SH DEFINED 1 5 0 0 546700 INTEROIL CORP COM 460951106 126174 2454266 SH DEFINED 1 5 0 0 2454266 INTEROIL CORP COM 460951106 1363 26513 SH DEFINED 6 26513 0 0 INTERPUBLIC GROUP COS INC COM 460690100 154575 13547323 SH DEFINED 1 5 0 0 13547323 INTERPUBLIC GROUP COS INC COM 460690100 1669 146240 SH DEFINED 2 146240 0 0 INTERPUBLIC GROUP COS INC COM 460690100 257 22650 SH DEFINED 3 22650 0 0 INTERSIL CORP CL A 46069S109 169905 15170068 SH DEFINED 1 5 2460 0 15167608 INTERSIL CORP CL A 46069S109 1406 125526 SH DEFINED 6 119326 0 6200 INTERVAL LEISURE GROUP INC COM 46113M108 12535 720376 SH DEFINED 7 720376 0 0 INTERXION HOLDING N.V SHS N47279109 3001 167197 SH DEFINED 1 5 0 0 167197 INTEVAC INC COM 461148108 2228 262090 SH DEFINED 1 5 1800 0 260290 INTL PAPER CO COM 460146103 77841 2217700 SH DEFINED 1 5 300 0 2217400 INTL PAPER CO COM 460146103 5029 143281 SH DEFINED 2 143281 0 0 INTL PAPER CO COM 460146103 4872 138797 SH DEFINED 3 138797 0 0 INTL PAPER CO COM 460146103 495 14020 SH DEFINED 6 0 0 14020 INTL PAPER CO COM 460146103 434 12410 SH DEFINED 7 0 0 12410 INTRALINKS HLDGS INC COM 46118H104 5102 964509 SH DEFINED 1 5 0 0 964509 INTRALINKS HLDGS INC COM 46118H104 3506 662701 SH DEFINED 6 662701 0 0 INTUIT COM 461202103 1152198 19161790 SH DEFINED 1 5 0 0 19161790 INTUIT COM 461202103 5813 96674 SH DEFINED 2 96674 0 0 INTUIT COM 461202103 18250 303588 SH DEFINED 3 303588 0 0 INTUIT COM 461202103 19824 329690 SH DEFINED 6 215270 0 114420 INTUITIVE SURGICAL INC COM NEW 46120E602 554234 1023043 SH DEFINED 1 5 0 0 1023043 INTUITIVE SURGICAL INC COM NEW 46120E602 6979 12883 SH DEFINED 2 12883 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 31379 57914 SH DEFINED 3 56268 0 1646 INTUITIVE SURGICAL INC COM NEW 46120E602 978 1800 SH DEFINED 1800 0 0 INVACARE CORP COM 461203101 60 3600 SH DEFINED 6 3600 0 0 INVENSENSE INC COM 46123D205 70954 3920109 SH DEFINED 1 5 0 0 3920109 INVENSENSE INC COM 46123D205 63 3500 SH DEFINED 6 0 0 3500 INVENTURE FOODS INC COM 461212102 241 48540 SH DEFINED 7 48540 0 0 INVESCO LTD SHS G491BT108 284283 10659283 SH DEFINED 1 5 5847 0 10653436 INVESCO LTD SHS G491BT108 3901 146255 SH DEFINED 2 146255 0 0 INVESCO LTD SHS G491BT108 118 4506 SH DEFINED 3 4506 0 0 INVESCO LTD SHS G491BT108 78922 2963227 SH DEFINED 6 2469527 0 493700 INVESCO LTD SHS G491BT108 68066 2564780 SH DEFINED 7 1387680 0 1177100 INVESCO MORTGAGE CAPITAL INC COM 46131B100 15702 889620 SH DEFINED 1 5 2020 0 887600 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 13730 1148007 SH DEFINED 1 5 0 0 1148007 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 16711 1394776 SH DEFINED 6 1182176 0 212600 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 85 7100 SH DEFINED 7 2900 0 4200 ION GEOPHYSICAL CORP COM 462044108 49874 7732384 SH DEFINED 1 5 0 0 7732384 ION GEOPHYSICAL CORP COM 462044108 1600 248099 SH DEFINED 6 248099 0 0 ION GEOPHYSICAL CORP COM 462044108 1129 175000 SH DEFINED 7 175000 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 3876 105000 SH DEFINED 1 5 0 0 105000 IPG PHOTONICS CORP COM 44980X109 961 18458 SH DEFINED 1 5 0 0 18458 IPG PHOTONICS CORP COM 44980X109 5 94 SH DEFINED 3 94 0 0 IROBOT CORP COM 462726100 43590 1599046 SH DEFINED 1 5 0 0 1599046 IRON MTN INC COM 462846106 1615 56084 SH DEFINED 2 56084 0 0 IRON MTN INC COM 462846106 145 5048 SH DEFINED 3 5048 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 103264 7758366 SH DEFINED 1 5 0 0 7758366 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 16304 1224933 SH DEFINED 4 1224933 0 0 ISHARES GOLD TRUST ISHARES 464285105 19825 1218500 SH DEFINED 1 5 0 0 1218500 ISHARES GOLD TRUST ISHARES 464285105 3606 221803 SH DEFINED 3 221803 0 0 ISHARES GOLD TRUST ISHARES 464285105 1168 71800 SH DEFINED 7 71800 0 0 ISHARES INC MSCI AUSTRALIA 464286103 87313 3713873 SH DEFINED 3 3713873 0 0 ISHARES INC MSCI AUSTRIA INV 464286202 21 1300 SH DEFINED 1 5 1300 0 0 ISHARES INC MSCI BRAZIL 464286400 220 3391 SH DEFINED 3 3391 0 0 ISHARES INC MSCI CDA INDEX 464286509 40 1400 SH DEFINED 1 5 1400 0 0 ISHARES INC MSCI CDA INDEX 464286509 401 14162 SH DEFINED 3 14162 0 0 ISHARES INC MSCI CDA INDEX 464286509 6680 235700 SH DEFINED 6 235700 0 0 ISHARES INC MSCI THAILAND 464286624 3938 54096 SH DEFINED 1 5 96 0 54000 ISHARES INC MSCI THAILAND 464286624 5 70 SH DEFINED 3 70 0 0 ISHARES INC MSCI THAILAND 464286624 204 2800 SH DEFINED 7 2800 0 0 ISHARES INC MSCI CHILE INVES 464286640 1959 28675 SH DEFINED 1 5 75 0 28600 ISHARES INC MSCI CHILE INVES 464286640 73 1067 SH DEFINED 3 1067 0 0 ISHARES INC MSCI CHILE INVES 464286640 150 2200 SH DEFINED 7 2200 0 0 ISHARES INC MSCI BRIC INDX 464286657 12 292 SH DEFINED 3 292 0 0 ISHARES INC MSCI PAC J IDX 464286665 235 5425 SH DEFINED 3 5425 0 0 ISHARES INC MSCI SINGAPORE 464286673 2107 163425 SH DEFINED 1 5 425 0 163000 ISHARES INC MSCI SINGAPORE 464286673 9 691 SH DEFINED 3 691 0 0 ISHARES INC MSCI SINGAPORE 464286673 189 14700 SH DEFINED 7 14700 0 0 ISHARES INC MSCI UTD KINGD 464286699 31 1778 SH DEFINED 3 1778 0 0 ISHARES INC MSCI UTD KINGD 464286699 88 5100 SH DEFINED 7 5100 0 0 ISHARES INC MSCI UTD KINGD 464286699 3 200 SH DEFINED 200 0 0 ISHARES INC MSCI FRANCE 464286707 3 139 SH DEFINED 3 139 0 0 ISHARES INC MSCI TAIWAN 464286731 17 1300 SH DEFINED 1 5 1300 0 0 ISHARES INC MSCI TAIWAN 464286731 27 2028 SH DEFINED 3 2028 0 0 ISHARES INC MSCI SWITZERLD 464286749 78 3160 SH DEFINED 3 3160 0 0 ISHARES INC MSCI SWITZERLD 464286749 255 10200 SH DEFINED 7 10200 0 0 ISHARES INC MSCI SWEDEN 464286756 67 2380 SH DEFINED 3 2380 0 0 ISHARES INC MSCI S KOREA 464286772 72 1207 SH DEFINED 3 1207 0 0 ISHARES INC MSCI GERMAN 464286806 21 900 SH DEFINED 1 5 900 0 0 ISHARES INC MSCI GERMAN 464286806 34 1496 SH DEFINED 3 1496 0 0 ISHARES INC MSCI GERMAN 464286806 349 15000 SH DEFINED 7 15000 0 0 ISHARES INC MSCI NETHR INVES 464286814 2 126 SH DEFINED 3 126 0 0 ISHARES INC MSCI MEX INVEST 464286822 31 500 SH DEFINED 1 5 500 0 0 ISHARES INC MSCI MALAYSIA 464286830 3315 226900 SH DEFINED 1 5 1300 0 225600 ISHARES INC MSCI MALAYSIA 464286830 28 1915 SH DEFINED 3 1915 0 0 ISHARES INC MSCI MALAYSIA 464286830 112 7700 SH DEFINED 7 7700 0 0 ISHARES INC MSCI JAPAN 464286848 3258 320000 SH DEFINED 1 5 0 0 320000 ISHARES INC MSCI JAPAN 464286848 305878 30047010 SH DEFINED 3 30047010 0 0 ISHARES INC MSCI JAPAN 464286848 268 26300 SH DEFINED 7 26300 0 0 ISHARES INC MSCI HONG KONG 464286871 7 400 SH DEFINED 1 5 400 0 0 ISHARES INC MSCI HONG KONG 464286871 50 2881 SH DEFINED 3 2881 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 48 1372 SH DEFINED 3 1372 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 257 8201 SH DEFINED 3 8201 0 0 ISHARES TR S&P 100 IDX FD 464287101 10701 167100 SH DEFINED 1 5 0 0 167100 ISHARES TR S&P 100 IDX FD 464287101 29848 466902 SH DEFINED 3 466902 0 0 ISHARES TR S&P 100 IDX FD 464287101 378 5900 SH DEFINED 7 5900 0 0 ISHARES TR LRGE GRW INDX 464287119 3 34 SH DEFINED 3 34 0 0 ISHARES TR NYSE 100INX FD 464287135 76 1172 SH DEFINED 3 1172 0 0 ISHARES TR NYSE COMP INDX 464287143 74 1000 SH DEFINED 3 1000 0 0 ISHARES TR S&P 1500 INDEX 464287150 20 319 SH DEFINED 3 319 0 0 ISHARES TR DJ SEL DIV INX 464287168 11765 210246 SH DEFINED 1 5 111 0 210135 ISHARES TR DJ SEL DIV INX 464287168 537 9619 SH DEFINED 3 9619 0 0 ISHARES TR DJ SEL DIV INX 464287168 621 11100 SH DEFINED 7 11100 0 0 ISHARES TR BARCLYS TIPS BD 464287176 17530 149000 SH DEFINED 1 5 400 0 148600 ISHARES TR BARCLYS TIPS BD 464287176 71 603 SH DEFINED 3 603 0 0 ISHARES TR BARCLYS TIPS BD 464287176 918 7800 SH DEFINED 7 7800 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 254 6999 SH DEFINED 3 6999 0 0 ISHARES TR TRANSP AVE IDX 464287192 225 2404 SH DEFINED 3 2404 0 0 ISHARES TR S&P 500 INDEX 464287200 1492 10602 SH DEFINED 3 10602 0 0 ISHARES TR S&P 500 INDEX 464287200 28 200 SH DEFINED 200 0 0 ISHARES TR BARCLY USAGG B 464287226 50232 457275 SH DEFINED 1 5 2650 0 454625 ISHARES TR BARCLY USAGG B 464287226 246 2240 SH DEFINED 3 2240 0 0 ISHARES TR BARCLY USAGG B 464287226 5119 46600 SH DEFINED 6 46600 0 0 ISHARES TR MSCI EMERG MKT 464287234 85913 2000852 SH DEFINED 1 5 852 0 2000000 ISHARES TR MSCI EMERG MKT 464287234 1646 38606 SH DEFINED 3 38606 0 0 ISHARES TR MSCI EMERG MKT 464287234 19194 447000 SH DEFINED 6 387000 0 60000 ISHARES TR MSCI EMERG MKT 464287234 5058 117800 SH DEFINED 7 117800 0 0 ISHARES TR MSCI EMERG MKT 464287234 9 200 SH DEFINED 200 0 0 ISHARES TR IBOXX INV CPBD 464287242 3864 33400 SH DEFINED 1 5 0 0 33400 ISHARES TR IBOXX INV CPBD 464287242 360 3103 SH DEFINED 3 3103 0 0 ISHARES TR S&P GBL TELCM 464287275 8 133 SH DEFINED 3 133 0 0 ISHARES TR S&P GBL INF 464287291 29 412 SH DEFINED 3 412 0 0 ISHARES TR S&P500 GRW 464287309 1020 13579 SH DEFINED 3 13579 0 0 ISHARES TR S&P GBL HLTHCR 464287325 7 113 SH DEFINED 3 113 0 0 ISHARES TR S&P GBL ENER 464287341 78 1973 SH DEFINED 3 1973 0 0 ISHARES TR S&P NA NAT RES 464287374 63 1612 SH DEFINED 3 1612 0 0 ISHARES TR S&P LTN AM 40 464287390 208 4378 SH DEFINED 3 4378 0 0 ISHARES TR S&P 500 VALUE 464287408 215 3322 SH DEFINED 3 3322 0 0 ISHARES TR BARCLYS 20+ YR 464287432 10906 97200 SH DEFINED 1 5 0 0 97200 ISHARES TR BARCLYS 20+ YR 464287432 1 13 SH DEFINED 3 13 0 0 ISHARES TR BARCLYS 20+ YR 464287432 157 1400 SH DEFINED 7 1400 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 516 5000 SH DEFINED 1 5 0 0 5000 ISHARES TR BARCLYS 7-10 YR 464287440 259 2493 SH DEFINED 3 2493 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 1233 14626 SH DEFINED 3 14626 0 0 ISHARES TR MSCI EAFE INDEX 464287465 13396 244000 SH DEFINED 1 5 0 0 244000 ISHARES TR MSCI EAFE INDEX 464287465 423207 7715255 SH DEFINED 3 7715255 0 0 ISHARES TR MSCI EAFE INDEX 464287465 5438 99054 SH DEFINED 6 99054 0 0 ISHARES TR MSCI EAFE INDEX 464287465 28142 512600 SH DEFINED 7 512600 0 0 ISHARES TR RUSSELL MCP VL 464287473 93029 1935643 SH DEFINED 3 1935643 0 0 ISHARES TR RUSSELL MCP GR 464287481 910 14484 SH DEFINED 3 14484 0 0 ISHARES TR RUSSELL MIDCAP 464287499 26342 238496 SH DEFINED 3 238496 0 0 ISHARES TR S&P MIDCAP 400 464287507 580 5843 SH DEFINED 3 5843 0 0 ISHARES TR S&P NA SOFTWR 464287515 7 100 SH DEFINED 3 100 0 0 ISHARES TR NASDQ BIO INDX 464287556 6137 49774 SH DEFINED 3 49774 0 0 ISHARES TR COHEN&ST RLTY 464287564 419 5481 SH DEFINED 3 5481 0 0 ISHARES TR CONS SRVC IDX 464287580 33 406 SH DEFINED 3 406 0 0 ISHARES TR RUSSELL1000VAL 464287598 316240 4529362 SH DEFINED 3 4529362 0 0 ISHARES TR S&P MC 400 GRW 464287606 316 2810 SH DEFINED 3 2810 0 0 ISHARES TR RUSSELL1000GRW 464287614 328569 4982840 SH DEFINED 3 4982840 0 0 ISHARES TR RUSSELL 1000 464287622 81263 1045722 SH DEFINED 3 1045722 0 0 ISHARES TR RUSL 2000 VALU 464287630 29238 400672 SH DEFINED 3 400672 0 0 ISHARES TR RUSL 2000 GROW 464287648 1946 20401 SH DEFINED 3 20401 0 0 ISHARES TR RUSSELL 2000 464287655 1893 22784 SH DEFINED 3 22784 0 0 ISHARES TR RUSSELL 2000 464287655 16512 199300 SH DEFINED 6 199300 0 0 ISHARES TR RUSSELL 2000 464287655 8 100 SH DEFINED 100 0 0 ISHARES TR RUSL 3000 VALU 464287663 1 11 SH DEFINED 3 11 0 0 ISHARES TR RUSL 3000 GROW 464287671 52 960 SH DEFINED 3 960 0 0 ISHARES TR RUSSELL 3000 464287689 928 11171 SH DEFINED 3 11171 0 0 ISHARES TR DJ US UTILS 464287697 194 2249 SH DEFINED 3 2249 0 0 ISHARES TR S&P MIDCP VALU 464287705 206 2411 SH DEFINED 3 2411 0 0 ISHARES TR DJ US TELECOMM 464287713 18 800 SH DEFINED 1 5 800 0 0 ISHARES TR DJ US TELECOMM 464287713 11888 535489 SH DEFINED 3 535489 0 0 ISHARES TR DJ US TECH SEC 464287721 21534 276856 SH DEFINED 3 276856 0 0 ISHARES TR DJ US REAL EST 464287739 18238 292792 SH DEFINED 3 292792 0 0 ISHARES TR DJ US INDUSTRL 464287754 21 297 SH DEFINED 3 297 0 0 ISHARES TR DJ US HEALTHCR 464287762 50 641 SH DEFINED 3 641 0 0 ISHARES TR DJ US FINL SVC 464287770 7 125 SH DEFINED 3 125 0 0 ISHARES TR DJ US ENERGY 464287796 49351 1188633 SH DEFINED 3 1188633 0 0 ISHARES TR S&P SMLCAP 600 464287804 455 5944 SH DEFINED 3 5944 0 0 ISHARES TR CONS GOODS IDX 464287812 37 498 SH DEFINED 3 498 0 0 ISHARES TR DJ US BAS MATL 464287838 394 5600 SH DEFINED 3 5600 0 0 ISHARES TR S&P EURO PLUS 464287861 7 200 SH DEFINED 3 200 0 0 ISHARES TR S&P SMLCP VALU 464287879 140 1777 SH DEFINED 3 1777 0 0 ISHARES TR S&P SMLCP GROW 464287887 121 1465 SH DEFINED 3 1465 0 0 ISHARES TR LARGE VAL INDX 464288109 9 148 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 22 205 SH DEFINED 3 205 0 0 ISHARES TR S&P GTFIDX ETF 464288174 3 63 SH DEFINED 3 63 0 0 ISHARES TR MSCI ACJPN IDX 464288182 102 1823 SH DEFINED 3 1823 0 0 ISHARES TR MID CORE INDEX 464288208 1 8 SH DEFINED 3 8 0 0 ISHARES TR MSCI ACWI EX 464288240 86 2116 SH DEFINED 3 2116 0 0 ISHARES TR MSCI ACWI INDX 464288257 76 1613 SH DEFINED 3 1613 0 0 ISHARES TR MSCI SMALL CAP 464288273 12 305 SH DEFINED 3 305 0 0 ISHARES TR JPMORGAN USD 464288281 8093 71800 SH DEFINED 1 5 0 0 71800 ISHARES TR JPMORGAN USD 464288281 4 32 SH DEFINED 3 32 0 0 ISHARES TR JPMORGAN USD 464288281 3528 31300 SH DEFINED 6 31300 0 0 ISHARES TR MID GRWTH INDX 464288307 17 156 SH DEFINED 3 156 0 0 ISHARES TR S&P CAL AMTFR MN 464288356 8 69 SH DEFINED 3 69 0 0 ISHARES TR MID VAL INDEX 464288406 1 8 SH DEFINED 3 8 0 0 ISHARES TR S&P NTL AMTFREE 464288414 249 2272 SH DEFINED 3 2272 0 0 ISHARES TR S&P ASIA 50 IN 464288430 9 200 SH DEFINED 3 200 0 0 ISHARES TR DJ INTL SEL DIVD 464288448 6 180 SH DEFINED 3 180 0 0 ISHARES TR SMLL CORE INDX 464288505 7 79 SH DEFINED 3 79 0 0 ISHARES TR HIGH YLD CORP 464288513 236 2600 SH DEFINED 1 5 2600 0 0 ISHARES TR HIGH YLD CORP 464288513 328 3604 SH DEFINED 3 3604 0 0 ISHARES TR HIGH YLD CORP 464288513 3561 39200 SH DEFINED 6 39200 0 0 ISHARES TR RESIDENT PLS CAP 464288562 9 200 SH DEFINED 3 200 0 0 ISHARES TR BARCLYS MBS BD 464288588 10 97 SH DEFINED 3 97 0 0 ISHARES TR SMLL GRWTH IDX 464288604 24 252 SH DEFINED 3 252 0 0 ISHARES TR BARCLYS CR BD 464288620 2 17 SH DEFINED 3 17 0 0 ISHARES TR BARCLYS INTER CR 464288638 2 22 SH DEFINED 3 22 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 97 927 SH DEFINED 3 927 0 0 ISHARES TR BARCLYS 10-20YR 464288653 22 173 SH DEFINED 3 173 0 0 ISHARES TR US PFD STK IDX 464288687 39 1000 SH DEFINED 1 5 1000 0 0 ISHARES TR US PFD STK IDX 464288687 113 2892 SH DEFINED 3 2892 0 0 ISHARES TR S&P GLB MTRLS 464288695 46 737 SH DEFINED 3 737 0 0 ISHARES TR SMLL VAL INDX 464288703 2 25 SH DEFINED 3 25 0 0 ISHARES TR S&P GL C STAPL 464288737 19 276 SH DEFINED 3 276 0 0 ISHARES TR MSCI ESG SEL SOC 464288802 4 60 SH DEFINED 3 60 0 0 ISHARES TR DJ MED DEVICES 464288810 19 284 SH DEFINED 3 284 0 0 ISHARES TR DJ PHARMA INDX 464288836 358 4310 SH DEFINED 3 4310 0 0 ISHARES TR DJ OIL EQUIP 464288844 64 1199 SH DEFINED 3 1199 0 0 ISHARES TR RSSL MCRCP IDX 464288869 0 2 SH DEFINED 3 2 0 0 ISHARES TR MSCI VAL IDX 464288877 8 165 SH DEFINED 3 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3278 86500 SH DEFINED 1 5 0 0 86500 MAXIM INTEGRATED PRODS INC COM 57772K101 66319 2319645 SH DEFINED 1 5 0 0 2319645 MAXIM INTEGRATED PRODS INC COM 57772K101 48 1682 SH DEFINED 3 1682 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5775 201984 SH DEFINED 6 201784 0 200 MAXIMUS INC COM 577933104 20075 493615 SH DEFINED 1 5 1015 0 492600 MAXIMUS INC COM 577933104 17413 428147 SH DEFINED 6 428147 0 0 MAXIMUS INC COM 577933104 6825 167820 SH DEFINED 7 167820 0 0 MAXLINEAR INC CL A 57776J100 13115 2354608 SH DEFINED 1 5 0 0 2354608 MAXWELL TECHNOLOGIES INC COM 577767106 28630 1561900 SH DEFINED 1 5 0 0 1561900 MAXYGEN INC COM 577776107 1542 268689 SH DEFINED 1 5 6000 0 262689 MBIA INC COM 55262C100 2 202 SH DEFINED 3 202 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2374 43615 SH DEFINED 2 43615 0 0 MCCORMICK & CO INC COM NON VTG 579780206 362 6687 SH DEFINED 3 6687 0 0 MCDERMOTT INTL INC COM 580037109 157699 12310600 SH DEFINED 1 5 0 0 12310600 MCDERMOTT INTL INC COM 580037109 1230 96054 SH 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58155Q103 17582 200165 SH DEFINED 3 200165 0 0 MCKESSON CORP COM 58155Q103 32816 372653 SH DEFINED 6 152833 0 219820 MCKESSON CORP COM 58155Q103 10994 125120 SH DEFINED 7 77470 0 47650 MDC PARTNERS INC CL A SUB VTG 552697104 38307 3444914 SH DEFINED 1 5 0 0 3444914 MDC PARTNERS INC CL A SUB VTG 552697104 9798 880435 SH DEFINED 6 822635 0 57800 MDC PARTNERS INC CL A SUB VTG 552697104 82 7400 SH DEFINED 7 2300 0 5100 MDU RES GROUP INC COM 552690109 6 250 SH DEFINED 3 250 0 0 MDU RES GROUP INC COM 552690109 5281 235870 SH DEFINED 6 235870 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 635921 7710000 SH DEFINED 1 5 300 0 7709700 MEAD JOHNSON NUTRITION CO COM 582839106 5507 66763 SH DEFINED 2 66763 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1055 12683 SH DEFINED 3 12683 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 53035 641336 SH DEFINED 6 395900 0 245436 MEAD JOHNSON NUTRITION CO COM 582839106 41447 501470 SH DEFINED 7 278200 0 223270 MEADWESTVACO CORP COM 583334107 1223 38704 SH DEFINED 1 5 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CL A NEW 584690309 72833 1936900 SH DEFINED 6 1811860 0 125040 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 24881 661020 SH DEFINED 7 379650 0 281370 MEDIVATION INC COM 58501N101 289049 3868434 SH DEFINED 1 5 0 0 3868434 MEDIVATION INC COM 58501N101 81310 1085920 SH DEFINED 6 723270 0 362650 MEDIVATION INC COM 58501N101 14592 194820 SH DEFINED 7 118410 0 76410 MEDNAX INC COM 58502B106 264948 3562572 SH DEFINED 1 5 2272 0 3560300 MEDNAX INC COM 58502B106 9 116 SH DEFINED 3 116 0 0 MEDNAX INC COM 58502B106 6753 90800 SH DEFINED 7 90800 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 11325 11230000 PRN DEFINED 1 5 0 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 4 4000 PRN DEFINED 3 0 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 28107 27870000 PRN DEFINED 7 0 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 51 50000 PRN DEFINED 0 0 0 MEDTRONIC INC COM 585055106 203591 5194964 SH DEFINED 1 5 0 0 5194964 MEDTRONIC INC COM 585055106 13368 341116 SH DEFINED 2 341116 0 0 MEDTRONIC INC COM 585055106 1459 37204 SH DEFINED 3 37204 0 0 MEDTRONIC INC COM 585055106 35791 912270 SH DEFINED 6 685630 0 226640 MEDTRONIC INC COM 585055106 129463 3303460 SH DEFINED 7 3094050 0 209410 MELA SCIENCES INC COM 55277R100 1339 299500 SH DEFINED 1 5 0 0 299500 MELCO CROWN ENTMT LTD ADR 585464100 57093 4194951 SH DEFINED 1 5 0 0 4194951 MELCO CROWN ENTMT LTD ADR 585464100 3108 228337 SH DEFINED 6 228337 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1501 110313 SH DEFINED 7 110313 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 246854 5901371 SH DEFINED 1 5 400 0 5900971 MEMC ELECTR MATLS INC COM 552715104 2321 642820 SH DEFINED 1 5 0 0 642820 MEMC ELECTR MATLS INC COM 552715104 2 649 SH DEFINED 3 649 0 0 MENTOR GRAPHICS CORP COM 587200106 101778 6849096 SH DEFINED 1 5 0 0 6849096 MENTOR GRAPHICS CORP COM 587200106 9484 638200 SH DEFINED 3 638200 0 0 MENTOR GRAPHICS CORP COM 587200106 20266 1363800 SH DEFINED 6 1363800 0 0 MERCADOLIBRE INC COM 58733R102 306818 3137524 SH DEFINED 1 5 1600 0 3135924 MERCADOLIBRE INC 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59001A102 257 9500 SH DEFINED 3 9500 0 0 MERITAGE HOMES CORP COM 59001A102 16583 612811 SH DEFINED 7 612811 0 0 MERITOR INC COM 59001K100 1155 143100 SH DEFINED 1 5 0 0 143100 MESA LABS INC COM 59064R109 15659 317500 SH DEFINED 1 5 0 0 317500 METABOLIX INC COM 591018809 12560 4438014 SH DEFINED 1 5 0 0 4438014 METHANEX CORP COM 59151K108 24130 741100 SH DEFINED 1 5 0 0 741100 METHANEX CORP COM 59151K108 13783 425000 SH DEFINED 6 117000 0 308000 METHANEX CORP COM 59151K108 223945 6878000 SH DEFINED 7 6318700 0 559300 METLIFE INC COM 59156R108 1257113 33657638 SH DEFINED 1 5 1506 0 33656132 METLIFE INC COM 59156R108 12982 347587 SH DEFINED 2 347587 0 0 METLIFE INC COM 59156R108 1581 42566 SH DEFINED 3 42566 0 0 METLIFE INC COM 59156R108 97484 2613693 SH DEFINED 6 1451138 0 1162555 METLIFE INC COM 59156R108 73475 1972660 SH DEFINED 7 1015660 0 957000 METLIFE INC UNIT 99/99/9999 59156R116 83922 1189200 SH DEFINED 1 5 0 0 1189200 METLIFE INC UNIT 99/99/9999 59156R116 2597 36800 SH DEFINED 6 36800 0 0 METLIFE INC UNIT 99/99/9999 59156R116 30013 425300 SH DEFINED 7 425300 0 0 METROPCS COMMUNICATIONS INC COM 591708102 68806 7628107 SH DEFINED 1 5 4700 0 7623407 METROPCS COMMUNICATIONS INC COM 591708102 868 96255 SH DEFINED 2 96255 0 0 METROPCS COMMUNICATIONS INC COM 591708102 33 3601 SH DEFINED 3 3601 0 0 METROPOLITAN HEALTH NETWORKS COM 592142103 6437 687000 SH DEFINED 1 5 0 0 687000 METTLER TOLEDO INTERNATIONAL COM 592688105 726825 3934100 SH DEFINED 1 5 0 0 3934100 METTLER TOLEDO INTERNATIONAL COM 592688105 53 292 SH DEFINED 3 292 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 21363 115630 SH DEFINED 7 115630 0 0 MFA FINANCIAL INC COM 55272X102 71476 9568397 SH DEFINED 1 5 4650 0 9563747 MFC INDL LTD COM 55278T105 281 36538 SH DEFINED 1 5 0 0 36538 MFC INDL LTD COM 55278T105 249 32404 SH DEFINED 7 32404 0 0 MGIC INVT CORP WIS COM 552848103 31138 6277865 SH DEFINED 1 5 0 0 6277865 MGM RESORTS INTERNATIONAL COM 552953101 193 14160 SH DEFINED 1 5 0 0 14160 MGM RESORTS INTERNATIONAL COM 552953101 5 343 SH DEFINED 3 343 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 111904 105570000 PRN DEFINED 1 5 0 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 8374 7900000 PRN DEFINED 7 0 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 716487 15378548 SH DEFINED 1 5 0 0 15378548 MICHAEL KORS HLDGS LTD SHS G60754101 3 71 SH DEFINED 3 71 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 55 1200 SH DEFINED 1200 0 0 MICREL INC COM 594793101 1872 182500 SH DEFINED 1 5 0 0 182500 MICREL INC COM 594793101 17 1700 SH DEFINED 6 0 0 1700 MICROCHIP TECHNOLOGY INC COM 595017104 2342 62959 SH DEFINED 2 62959 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 243 6619 SH DEFINED 3 6619 0 0 MICRON TECHNOLOGY INC NOTE 4.250%10/1 595112AJ2 10164 6130000 PRN DEFINED 1 5 0 0 0 MICRON TECHNOLOGY INC COM 595112103 397696 49098230 SH DEFINED 1 5 9721 0 49088509 MICRON TECHNOLOGY INC COM 595112103 2623 323818 SH DEFINED 2 323818 0 0 MICRON TECHNOLOGY INC COM 595112103 101 11963 SH DEFINED 3 11963 0 0 MICRON TECHNOLOGY INC COM 595112103 2409 297395 SH DEFINED 6 255295 0 42100 MICRON TECHNOLOGY INC COM 595112103 57 6760 SH DEFINED 6760 0 0 MICROS SYS INC COM 594901100 70335 1272108 SH DEFINED 1 5 160 0 1271948 MICROS SYS INC COM 594901100 75 1358 SH DEFINED 3 1358 0 0 MICROS SYS INC COM 594901100 111 2000 SH DEFINED 6 2000 0 0 MICROSEMI CORP COM 595137100 107 5000 SH DEFINED 1 5 0 0 5000 MICROSOFT CORP COM 594918104 6197711 192177071 SH DEFINED 1 5 1757 0192175314 MICROSOFT CORP COM 594918104 78949 2448018 SH DEFINED 2 2448018 0 0 MICROSOFT CORP COM 594918104 14498 451370 SH DEFINED 3 451370 0 0 MICROSOFT CORP COM 594918104 201668 6247125 SH DEFINED 6 2971517 0 3275608 MICROSOFT CORP COM 594918104 288172 8934450 SH DEFINED 7 8542020 0 392430 MICROSTRATEGY INC CL A NEW 594972408 59957 428262 SH DEFINED 1 5 900 0 427362 MICROSTRATEGY INC CL A NEW 594972408 182 1300 SH DEFINED 6 0 0 1300 MID-AMER APT CMNTYS INC COM 59522J103 5952 88790 SH DEFINED 1 5 200 0 88590 MIDWESTONE FINL GROUP INC NE COM 598511103 0 2 SH DEFINED 1 5 0 0 2 MILLER HERMAN INC COM 600544100 2163 94200 SH DEFINED 1 5 0 0 94200 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 936 28400 SH DEFINED 1 5 1000 0 27400 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 56 1700 SH DEFINED 6 1700 0 0 MINE SAFETY APPLIANCES CO COM 602720104 10516 256000 SH DEFINED 1 5 0 0 256000 MINEFINDERS CORP LTD COM 602900102 131 9600 SH DEFINED 9600 0 0 MISSION WEST PPTYS INC COM 605203108 73 7400 SH DEFINED 6 7400 0 0 MISTRAS GROUP INC COM 60649T107 1405 58969 SH DEFINED 1 5 500 0 58469 MITEK SYS INC COM NEW 606710200 10558 910200 SH DEFINED 1 5 0 0 910200 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3332 669100 SH DEFINED 1 5 0 0 669100 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 56 17000 SH DEFINED 3 17000 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 96020 5235550 SH DEFINED 1 5 0 0 5235550 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4133 225800 SH DEFINED 6 123800 0 102000 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3187 173800 SH DEFINED 7 173800 0 0 MODINE MFG CO COM 607828100 28144 3187319 SH DEFINED 1 5 0 0 3187319 MODINE MFG CO COM 607828100 2783 315216 SH DEFINED 6 315216 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 24 4400 SH DEFINED 1 5 0 0 4400 MOHAWK INDS INC COM 608190104 81314 1222582 SH DEFINED 1 5 0 0 1222582 MOHAWK INDS INC COM 608190104 20 308 SH DEFINED 3 308 0 0 MOLEX INC COM 608554101 18753 666895 SH DEFINED 1 5 0 0 666895 MOLEX INC COM 608554101 1266 45013 SH DEFINED 2 45013 0 0 MOLEX INC COM 608554101 117 4194 SH DEFINED 3 4194 0 0 MOLEX INC COM 608554101 1341 47688 SH DEFINED 6 47688 0 0 MOLINA HEALTHCARE INC COM 60855R100 116245 3456600 SH DEFINED 1 5 0 0 3456600 MOLINA HEALTHCARE INC COM 60855R100 2398 71300 SH DEFINED 3 71300 0 0 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 14626 14000000 PRN DEFINED 1 5 0 0 0 MOLSON COORS BREWING CO CL B 60871R209 270004 5966950 SH DEFINED 1 5 0 0 5966950 MOLSON COORS BREWING CO CL B 60871R209 2330 51485 SH DEFINED 2 51485 0 0 MOLSON COORS BREWING CO CL B 60871R209 287 6389 SH DEFINED 3 6389 0 0 MOLYCORP INC DEL COM 608753109 3305 97700 SH DEFINED 1 5 0 0 97700 MOMENTA PHARMACEUTICALS INC COM 60877T100 36131 2358406 SH DEFINED 1 5 0 0 2358406 MONARCH CASINO & RESORT INC COM 609027107 13905 1350000 SH DEFINED 1 5 0 0 1350000 MONARCH CASINO & RESORT INC COM 609027107 3164 307163 SH DEFINED 6 307163 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 160 8900 SH DEFINED 1 5 0 0 8900 MONMOUTH REAL ESTATE INVT CO CL A 609720107 19514 2003525 SH DEFINED 1 5 1438452 0 565073 MONOLITHIC PWR SYS INC COM 609839105 10535 535600 SH DEFINED 1 5 0 0 535600 MONOLITHIC PWR SYS INC COM 609839105 94 4800 SH DEFINED 6 0 0 4800 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 79705 5349316 SH DEFINED 1 5 1300 0 5348016 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1390 91300 SH DEFINED 6 0 0 91300 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 31 2100 SH DEFINED 7 0 0 2100 MONSANTO CO NEW COM 61166W101 1437503 18022855 SH 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40282 1789521 SH DEFINED 6 1789521 0 0 MULTI COLOR CORP COM 625383104 961 42670 SH DEFINED 7 42670 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 26758 974806 SH DEFINED 1 5 0 0 974806 MURPHY OIL CORP COM 626717102 188201 3344605 SH DEFINED 1 5 1805 0 3342800 MURPHY OIL CORP COM 626717102 3576 63555 SH DEFINED 2 63555 0 0 MURPHY OIL CORP COM 626717102 547 9785 SH DEFINED 3 9785 0 0 MVC CAPITAL INC COM 553829102 227 17300 SH DEFINED 1 5 0 0 17300 MWI VETERINARY SUPPLY INC COM 55402X105 38403 436400 SH DEFINED 1 5 900 0 435500 MWI VETERINARY SUPPLY INC COM 55402X105 2103 23900 SH DEFINED 3 23900 0 0 MYERS INDS INC COM 628464109 4088 277168 SH DEFINED 1 5 0 0 277168 MYLAN INC NOTE 3.750% 9/1 628530AJ6 3988 2130000 PRN DEFINED 1 5 0 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 12716 6791000 PRN DEFINED 7 0 0 0 MYLAN INC COM 628530107 14669 625557 SH DEFINED 1 5 4757 0 620800 MYLAN INC COM 628530107 3282 139953 SH DEFINED 2 139953 0 0 MYLAN INC COM 628530107 280 12066 SH DEFINED 3 12066 0 0 MYR 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20300 20000000 PRN DEFINED 1 5 0 0 0 NASDAQ OMX GROUP INC COM 631103108 30855 1191300 SH DEFINED 1 5 0 0 1191300 NASDAQ OMX GROUP INC COM 631103108 1060 40923 SH DEFINED 2 40923 0 0 NASDAQ OMX GROUP INC COM 631103108 5 179 SH DEFINED 3 179 0 0 NASDAQ OMX GROUP INC COM 631103108 117 4500 SH DEFINED 6 4500 0 0 NASDAQ OMX GROUP INC COM 631103108 24 900 SH DEFINED 900 0 0 NATIONAL CINEMEDIA INC COM 635309107 352 23000 SH DEFINED 1 5 0 0 23000 NATIONAL CINEMEDIA INC COM 635309107 22057 1441652 SH DEFINED 6 1238252 0 203400 NATIONAL CINEMEDIA INC COM 635309107 93 6100 SH DEFINED 7 2900 0 3200 NATIONAL FINL PARTNERS CORP COM 63607P208 28115 1857000 SH DEFINED 1 5 0 0 1857000 NATIONAL FUEL GAS CO N J COM 636180101 116701 2425211 SH DEFINED 1 5 0 0 2425211 NATIONAL FUEL GAS CO N J COM 636180101 63 1317 SH DEFINED 3 1317 0 0 NATIONAL FUEL GAS CO N J COM 636180101 611 12700 SH DEFINED 7 12700 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 998 19850 SH DEFINED 3 19850 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 2968 58800 SH DEFINED 6 58800 0 0 NATIONAL HEALTH INVS INC COM 63633D104 31146 638506 SH DEFINED 1 5 520000 0 118506 NATIONAL HEALTH INVS INC COM 63633D104 4010 82200 SH DEFINED 6 82200 0 0 NATIONAL HEALTHCARE CORP COM 635906100 305 6700 SH DEFINED 1 5 0 0 6700 NATIONAL INSTRS CORP COM 636518102 33638 1179445 SH DEFINED 1 5 200 0 1179245 NATIONAL INSTRS CORP COM 636518102 59 2100 SH DEFINED 3 2100 0 0 NATIONAL INSTRS CORP COM 636518102 48 1700 SH DEFINED 6 0 0 1700 NATIONAL INTERSTATE CORP COM 63654U100 26859 1050000 SH DEFINED 1 5 0 0 1050000 NATIONAL OILWELL VARCO INC COM 637071101 1341177 16876524 SH DEFINED 1 5 240 0 16876284 NATIONAL OILWELL VARCO INC COM 637071101 11051 139065 SH DEFINED 2 139065 0 0 NATIONAL OILWELL VARCO INC COM 637071101 78698 990503 SH DEFINED 3 982148 0 8355 NATIONAL OILWELL VARCO INC COM 637071101 53236 670174 SH DEFINED 6 560874 0 109300 NATIONAL OILWELL VARCO INC COM 637071101 129404 1628860 SH DEFINED 7 1396550 0 232310 NATIONAL PENN BANCSHARES INC COM 637138108 111227 12568059 SH DEFINED 1 5 0 0 12568059 NATIONAL PRESTO INDS INC COM 637215104 45 596 SH DEFINED 596 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 135380 4979038 SH DEFINED 1 5 1412800 0 3566238 NATIONAL RETAIL PPTYS INC COM 637417106 22870 841100 SH DEFINED 6 841100 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 20376 148870 SH DEFINED 1 5 0 0 148870 NATIONSTAR MTG HLDGS INC COM 63861C109 1732 120600 SH DEFINED 1 5 0 0 120600 NATUS MEDICAL INC DEL COM 639050103 10614 889700 SH DEFINED 1 5 2000 0 887700 NATUS MEDICAL INC DEL COM 639050103 146 12200 SH DEFINED 6 12200 0 0 NAVIGANT CONSULTING INC COM 63935N107 36664 2635800 SH DEFINED 1 5 0 0 2635800 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 3364 1016232 SH DEFINED 1 5 0 0 1016232 NAVIOS MARITIME HOLDINGS INC COM Y62196103 21507 5120633 SH DEFINED 1 5 0 0 5120633 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 1709 1550000 PRN DEFINED 1 5 0 0 0 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 4928 4470000 PRN DEFINED 7 0 0 0 NAVISTAR INTL CORP NEW COM 63934E108 45555 1126193 SH DEFINED 1 5 0 0 1126193 NAVISTAR INTL CORP NEW COM 63934E108 8428 208359 SH DEFINED 6 187718 0 20641 NAVISTAR INTL CORP NEW COM 63934E108 93 2300 SH DEFINED 7 0 0 2300 NBT BANCORP INC COM 628778102 46 2100 SH DEFINED 1 5 0 0 2100 NCI INC CL A 62886K104 5692 890730 SH DEFINED 1 5 0 0 890730 NCR CORP NEW COM 62886E108 78738 3626800 SH DEFINED 1 5 0 0 3626800 NCR CORP NEW COM 62886E108 99 4570 SH DEFINED 3 4570 0 0 NCR CORP NEW COM 62886E108 10969 505240 SH DEFINED 6 505240 0 0 NCR CORP NEW COM 62886E108 2488 114620 SH DEFINED 7 114620 0 0 NEENAH PAPER INC COM 640079109 19483 655100 SH DEFINED 1 5 0 0 655100 NEKTAR THERAPEUTICS COM 640268108 2834 357800 SH DEFINED 1 5 2300 0 355500 NELNET INC CL A 64031N108 210 8100 SH DEFINED 1 5 0 0 8100 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 4972 550000 SH DEFINED 1 5 0 0 550000 NETAPP INC COM 64110D104 157970 3528486 SH DEFINED 1 5 0 0 3528486 NETAPP INC COM 64110D104 5327 118992 SH DEFINED 2 118992 0 0 NETAPP INC COM 64110D104 755 16910 SH DEFINED 3 16910 0 0 NETAPP INC COM 64110D104 30852 689000 SH DEFINED 6 536260 0 152740 NETAPP INC COM 64110D104 34820 779260 SH DEFINED 7 409660 0 369600 NETEASE COM INC SPONSORED ADR 64110W102 17983 309526 SH DEFINED 1 5 0 0 309526 NETEASE COM INC SPONSORED ADR 64110W102 3031 52174 SH DEFINED 6 52174 0 0 NETEASE COM INC SPONSORED ADR 64110W102 453 7800 SH DEFINED 7 7800 0 0 NETFLIX INC COM 64110L106 14875 129300 SH DEFINED 1 5 0 0 129300 NETFLIX INC COM 64110L106 2090 18167 SH DEFINED 2 18167 0 0 NETFLIX INC COM 64110L106 81 706 SH DEFINED 3 706 0 0 NETGEAR INC COM 64111Q104 57443 1503745 SH DEFINED 1 5 650 0 1503095 NETGEAR INC COM 64111Q104 12132 317580 SH DEFINED 6 316980 0 600 NETGEAR INC COM 64111Q104 2449 64100 SH DEFINED 7 64100 0 0 NETQIN MOBILE INC ADR REPR CL A 64118U108 3865 363263 SH DEFINED 4 363263 0 0 NETSPEND HLDGS INC COM 64118V106 140 18100 SH DEFINED 1 5 0 0 18100 NETSUITE INC COM 64118Q107 114557 2277921 SH DEFINED 1 5 2500 0 2275421 NETSUITE INC COM 64118Q107 101 2000 SH DEFINED 6 0 0 2000 NEUROCRINE BIOSCIENCES INC COM 64125C109 71494 8970374 SH DEFINED 1 5 0 0 8970374 NEUROCRINE BIOSCIENCES INC COM 64125C109 7695 965550 SH DEFINED 6 965550 0 0 NEUROGESX INC COM 641252101 1527 3000000 SH DEFINED 1 5 0 0 3000000 NEUSTAR INC CL A 64126X201 63031 1692100 SH DEFINED 1 5 0 0 1692100 NEUSTAR INC CL A 64126X201 1306 35073 SH DEFINED 3 35073 0 0 NEVSUN RES LTD COM 64156L101 184 50000 SH DEFINED 1 5 0 0 50000 NEW FRONTIER MEDIA INC COM 644398109 3022 1949400 SH DEFINED 1 5 0 0 1949400 NEW GOLD INC CDA COM 644535106 287919 29158766 SH DEFINED 1 5 0 0 29158766 NEW GOLD INC CDA COM 644535106 3594 364106 SH DEFINED 3 345166 0 18940 NEW GOLD INC CDA COM 644535106 7966 808300 SH DEFINED 6 213600 0 594700 NEW GOLD INC CDA COM 644535106 2040 207200 SH DEFINED 7 174500 0 32700 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 76574 2788552 SH DEFINED 1 5 1200 0 2787352 NEW YORK & CO INC COM 649295102 5405 1449187 SH DEFINED 1 5 0 0 1449187 NEW YORK CMNTY BANCORP INC COM 649445103 3792 272600 SH DEFINED 1 5 0 0 272600 NEW YORK CMNTY BANCORP INC COM 649445103 35 2533 SH DEFINED 3 2533 0 0 NEW YORK TIMES CO CL A 650111107 357 52600 SH DEFINED 1 5 0 0 52600 NEWCASTLE INVT CORP COM 65105M108 7066 1125100 SH DEFINED 1 5 725100 0 400000 NEWELL RUBBERMAID INC COM 651229106 122242 6863695 SH DEFINED 1 5 0 0 6863695 NEWELL RUBBERMAID INC COM 651229106 1684 94541 SH DEFINED 2 94541 0 0 NEWELL RUBBERMAID INC COM 651229106 86 4815 SH DEFINED 3 4815 0 0 NEWELL RUBBERMAID INC COM 651229106 297 16670 SH DEFINED 6 16670 0 0 NEWFIELD EXPL CO COM 651290108 3794 109400 SH DEFINED 1 5 0 0 109400 NEWFIELD EXPL CO COM 651290108 1506 43430 SH DEFINED 2 43430 0 0 NEWFIELD EXPL CO COM 651290108 57 1684 SH DEFINED 3 1684 0 0 NEWLINK GENETICS CORP COM 651511107 3203 350000 SH DEFINED 1 5 0 0 350000 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 21332 16930000 PRN DEFINED 1 5 0 0 0 NEWMONT MINING 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DEFINED 3 85554 0 0 NEWS CORP CL A 65248E104 565 29100 SH DEFINED 29100 0 0 NEWS CORP CL B 65248E203 2 100 SH DEFINED 100 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 71811 3916600 SH DEFINED 1 5 0 0 3916600 NEXEN INC COM 65334H102 7 386 SH DEFINED 3 386 0 0 NEXEN INC COM 65334H102 8823 479674 SH DEFINED 6 50400 0 429274 NEXEN INC COM 65334H102 182943 9977848 SH DEFINED 7 8589548 0 1388300 NEXSTAR BROADCASTING GROUP I CL A 65336K103 16206 1950200 SH DEFINED 1 5 0 0 1950200 NEXTERA ENERGY INC COM 65339F101 936597 15333945 SH DEFINED 1 5 460 0 15333485 NEXTERA ENERGY INC COM 65339F101 8334 136438 SH DEFINED 2 136438 0 0 NEXTERA ENERGY INC COM 65339F101 1637 27015 SH DEFINED 3 27015 0 0 NEXTERA ENERGY INC COM 65339F101 53113 872007 SH DEFINED 6 250630 0 621377 NEXTERA ENERGY INC COM 65339F101 21105 345960 SH DEFINED 7 222120 0 123840 NICE SYS LTD SPONSORED ADR 653656108 24743 629600 SH DEFINED 1 5 1500 0 628100 NICE SYS LTD SPONSORED ADR 653656108 18871 480200 SH DEFINED 6 440200 0 40000 NICE SYS LTD SPONSORED ADR 653656108 853 21700 SH DEFINED 7 21700 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 2649 200827 SH DEFINED 1 5 0 0 200827 NIDEC CORP SPONSORED ADR 654090109 0 21 SH DEFINED 3 21 0 0 NIELSEN HOLDINGS N V COM N63218106 82968 2752770 SH DEFINED 1 5 0 0 2752770 NIELSEN HOLDINGS N V COM N63218106 5 175 SH DEFINED 3 175 0 0 NII HLDGS INC CL B NEW 62913F201 355283 19403787 SH DEFINED 1 5 1110 0 19402677 NII HLDGS INC CL B NEW 62913F201 1 69 SH DEFINED 3 69 0 0 NII HLDGS INC CL B NEW 62913F201 75698 4139936 SH DEFINED 6 3177155 0 962781 NII HLDGS INC CL B NEW 62913F201 24273 1324800 SH DEFINED 7 762010 0 562790 NIKE INC CL B 654106103 2062821 19022691 SH DEFINED 1 5 100 0 19022591 NIKE INC CL B 654106103 13051 120349 SH DEFINED 2 120349 0 0 NIKE INC CL B 654106103 2234 20716 SH DEFINED 3 20716 0 0 NIKE INC CL B 654106103 22996 212060 SH DEFINED 6 126400 0 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CORP COM 655844108 648 9840 SH DEFINED 7 9840 0 0 NORTEK INC COM NEW 656559309 100481 2284188 SH DEFINED 1 5 0 0 2284188 NORTEK INC COM NEW 656559309 2885 65572 SH DEFINED 6 16127 0 49445 NORTH CENT BANCSHARES INC COM 658418108 4054 134461 SH DEFINED 1 5 0 0 134461 NORTH VALLEY BANCORP COM NEW 66304M204 7995 650000 SH DEFINED 1 5 0 0 650000 NORTHEAST UTILS COM 664397106 256998 6923450 SH DEFINED 1 5 500 0 6922950 NORTHEAST UTILS COM 664397106 2156 58089 SH DEFINED 2 58089 0 0 NORTHEAST UTILS COM 664397106 221 5934 SH DEFINED 3 5934 0 0 NORTHEAST UTILS COM 664397106 8217 221358 SH DEFINED 6 221358 0 0 NORTHEAST UTILS COM 664397106 1608 43320 SH DEFINED 7 43320 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 34646 1670480 SH DEFINED 1 5 800 0 1669680 NORTHERN OIL & GAS INC NEV COM 665531109 6150 296510 SH DEFINED 6 296510 0 0 NORTHERN TR CORP COM 665859104 60487 1274750 SH DEFINED 1 5 2495 0 1272255 NORTHERN TR CORP COM 665859104 3750 79040 SH DEFINED 2 79040 0 0 NORTHERN TR CORP COM 665859104 439 9318 SH DEFINED 3 9318 0 0 NORTHRIM BANCORP INC COM 666762109 611 28385 SH DEFINED 1 5 0 0 28385 NORTHROP GRUMMAN CORP COM 666807102 5058 82815 SH DEFINED 2 82815 0 0 NORTHROP GRUMMAN CORP COM 666807102 745 12240 SH DEFINED 3 12240 0 0 NORTHROP GRUMMAN CORP COM 666807102 5424 88800 SH DEFINED 6 88800 0 0 NORTHWEST NAT GAS CO COM 667655104 18436 406070 SH DEFINED 1 5 0 0 406070 NORTHWESTERN CORP COM NEW 668074305 14294 403100 SH DEFINED 1 5 0 0 403100 NORWOOD FINANCIAL CORP COM 669549107 841 31801 SH DEFINED 1 5 0 0 31801 NOVA MEASURING INSTRUMENTS L COM M7516K103 144 16080 SH DEFINED 1 5 0 0 16080 NOVAGOLD RES INC COM NEW 66987E206 106832 14884077 SH DEFINED 1 5 0 0 14884077 NOVARTIS A G SPONSORED ADR 66987V109 21421 386598 SH DEFINED 1 5 0 0 386598 NOVARTIS A G SPONSORED ADR 66987V109 109 1973 SH DEFINED 3 1973 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 3439 1026424 SH DEFINED 1 5 0 0 1026424 NOVAVAX INC COM 670002104 3246 2576060 SH DEFINED 1 5 0 0 2576060 NOVELLUS SYS INC COM 670008101 11594 232305 SH DEFINED 1 5 0 0 232305 NOVELLUS SYS INC COM 670008101 1156 23155 SH DEFINED 2 23155 0 0 NOVELLUS SYS INC COM 670008101 263 5318 SH DEFINED 3 5318 0 0 NOVELLUS SYS INC COM 670008101 509 10200 SH DEFINED 6 9000 0 1200 NOVO-NORDISK A S ADR 670100205 295633 2131306 SH DEFINED 1 5 0 0 2131306 NOVO-NORDISK A S ADR 670100205 431 3086 SH DEFINED 3 3086 0 0 NPS PHARMACEUTICALS INC COM 62936P103 88026 12869300 SH DEFINED 1 5 0 0 12869300 NPS PHARMACEUTICALS INC COM 62936P103 321 47000 SH DEFINED 6 47000 0 0 NRG ENERGY INC COM NEW 629377508 1170 74637 SH DEFINED 2 74637 0 0 NRG ENERGY INC COM NEW 629377508 27 1734 SH DEFINED 3 1734 0 0 NRG ENERGY INC COM NEW 629377508 11635 741850 SH DEFINED 6 614440 0 127410 NRG ENERGY INC COM NEW 629377508 5941 379010 SH DEFINED 7 232210 0 146800 NSTAR COM 67019E107 179 3670 SH DEFINED 3 3670 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 6337 306156 SH DEFINED 1 5 0 0 306156 NTT DOCOMO INC SPONS ADR 62942M201 3286 197100 SH DEFINED 1 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1969980 SH DEFINED 7 1312760 0 657220 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 11936 737700 SH DEFINED 1 5 0 0 737700 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 57 3500 SH DEFINED 6 3500 0 0 PERFICIENT INC COM 71375U101 37870 3153243 SH DEFINED 1 5 0 0 3153243 PERION NETWORK LTD SHS M78673106 2 300 SH DEFINED 3 300 0 0 PERKINELMER INC COM 714046109 24087 870810 SH DEFINED 1 5 0 0 870810 PERKINELMER INC COM 714046109 1029 37195 SH DEFINED 2 37195 0 0 PERKINELMER INC COM 714046109 51 1849 SH DEFINED 3 1849 0 0 PERRIGO CO COM 714290103 512559 4961369 SH DEFINED 1 5 1669 0 4959700 PERRIGO CO COM 714290103 3160 30586 SH DEFINED 2 30586 0 0 PERRIGO CO COM 714290103 75 726 SH DEFINED 3 726 0 0 PERRIGO CO COM 714290103 1831 17720 SH DEFINED 6 16120 0 1600 PERVASIVE SOFTWARE INC COM 715710109 3674 613384 SH DEFINED 1 5 0 0 613384 PETMED EXPRESS INC COM 716382106 30023 2425100 SH DEFINED 1 5 0 0 2425100 PETMED EXPRESS INC COM 716382106 7738 625000 SH DEFINED 7 625000 0 0 PETROCHINA CO 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SILICON LABORATORIES INC COM 826919102 4 100 SH DEFINED 6 0 0 100 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3026 156200 SH DEFINED 1 5 700 0 155500 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 14 700 SH DEFINED 6 0 0 700 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 95 4900 SH DEFINED 7 4900 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 8 400 SH DEFINED 400 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 92385 15295500 SH DEFINED 1 5 0 0 15295500 SILVER STD RES INC COM 82823L106 8618 573000 SH DEFINED 1 5 0 0 573000 SILVER STD RES INC COM 82823L106 2489 165483 SH DEFINED 3 165483 0 0 SILVER STD RES INC COM 82823L106 272 18100 SH DEFINED 7 18100 0 0 SILVER WHEATON CORP COM 828336107 81654 2462325 SH DEFINED 1 5 200 0 2462125 SILVER WHEATON CORP COM 828336107 1455 43829 SH DEFINED 3 43829 0 0 SILVER WHEATON CORP COM 828336107 53014 1603046 SH DEFINED 6 450820 0 1152226 SILVER WHEATON CORP COM 828336107 394091 11884645 SH DEFINED 7 11184345 0 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SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5 100 SH DEFINED 3 100 0 0 SMITH A O COM 831865209 2016 44850 SH DEFINED 1 5 0 0 44850 SMITH MICRO SOFTWARE INC COM 832154108 4 1500 SH DEFINED 1500 0 0 SMITHFIELD FOODS INC NOTE 4.000% 6/3 832248AR9 25096 22250000 PRN DEFINED 1 5 0 0 0 SMITHFIELD FOODS INC COM 832248108 58084 2636600 SH DEFINED 1 5 0 0 2636600 SMITHFIELD FOODS INC COM 832248108 2 92 SH DEFINED 3 92 0 0 SMTC CORP COM NEW 832682207 1299 343580 SH DEFINED 1 5 0 0 343580 SMUCKER J M CO COM NEW 832696405 73955 908984 SH DEFINED 1 5 1554 0 907430 SMUCKER J M CO COM NEW 832696405 3024 37163 SH DEFINED 2 37163 0 0 SMUCKER J M CO COM NEW 832696405 3185 39174 SH DEFINED 3 33909 0 5265 SMUCKER J M CO COM NEW 832696405 409 5030 SH DEFINED 6 5030 0 0 SNAP ON INC COM 833034101 19486 319600 SH DEFINED 1 5 0 0 319600 SNAP ON INC COM 833034101 1167 19142 SH DEFINED 2 19142 0 0 SNAP ON INC COM 833034101 143 2334 SH DEFINED 3 2334 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 106 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50 5922 SH DEFINED 3 5922 0 0 SOUTHWEST AIRLS CO COM 844741108 1672 199100 SH DEFINED 199100 0 0 SOUTHWEST GAS CORP COM 844895102 35763 836756 SH DEFINED 1 5 0 0 836756 SOUTHWESTERN ENERGY CO COM 845467109 56550 1848054 SH DEFINED 1 5 0 0 1848054 SOUTHWESTERN ENERGY CO COM 845467109 3501 114421 SH DEFINED 2 114421 0 0 SOUTHWESTERN ENERGY CO COM 845467109 162 5339 SH DEFINED 3 5339 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1312 42870 SH DEFINED 6 42870 0 0 SPAN AMER MED SYS INC COM 846396109 4553 269900 SH DEFINED 1 5 0 0 269900 SPANSION INC COM CL A NEW 84649R200 79632 6535370 SH DEFINED 1 5 1800 0 6533570 SPANSION INC COM CL A NEW 84649R200 689 56544 SH DEFINED 6 55402 0 1142 SPANSION INC COM CL A NEW 84649R200 3171 260371 SH DEFINED 7 260371 0 0 SPARTAN MTRS INC COM 846819100 578 109200 SH DEFINED 1 5 0 0 109200 SPARTECH CORP COM NEW 847220209 8730 1788944 SH DEFINED 1 5 0 0 1788944 SPARTECH CORP COM NEW 847220209 631 129380 SH DEFINED 6 129380 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 846 6451 SH DEFINED 3 6451 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 80 494 SH DEFINED 1 5 494 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2460 15251 SH DEFINED 3 15251 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4864 30000 SH DEFINED 6 8900 0 21100 SPDR GOLD TRUST GOLD SHS 78463V107 216197 1333400 SH DEFINED 7 1333400 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 807 5000 SH DEFINED 5000 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 5 71 SH DEFINED 3 71 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 27 542 SH DEFINED 3 542 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 2 75 SH DEFINED 3 75 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 7137 160400 SH DEFINED 3 160400 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 101 3221 SH DEFINED 3 3221 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4028 109400 SH DEFINED 1 5 0 0 109400 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 26039 707210 SH DEFINED 3 707210 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8 288 SH DEFINED 3 288 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1311 7246 SH DEFINED 3 7246 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25907 184100 SH DEFINED 1 5 1900 0 182200 SPDR S&P 500 ETF TR TR UNIT 78462F103 360019 2567268 SH DEFINED 3 2567268 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9330 66300 SH DEFINED 6 66300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3796 26974 SH DEFINED 7 26974 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 15 204 SH DEFINED 3 204 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 28 229 SH DEFINED 3 229 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 14 187 SH DEFINED 3 187 0 0 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 162 4067 SH DEFINED 1 5 2300 0 1767 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 236 6000 SH DEFINED 1 5 0 0 6000 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 669 16943 SH DEFINED 3 16943 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 15 598 SH DEFINED 3 598 0 0 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 0 2 SH DEFINED 3 2 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 12 502 SH DEFINED 3 502 0 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 17 250 SH DEFINED 3 250 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 24 399 SH DEFINED 3 399 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 6955 98189 SH DEFINED 1 5 89 0 98100 SPDR SERIES TRUST DJ REIT ETF 78464A607 687 9711 SH DEFINED 3 9711 0 0 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 0 2 SH DEFINED 3 2 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 27714 973432 SH DEFINED 3 973432 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 57547 938462 SH DEFINED 3 938462 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 20820 364623 SH DEFINED 3 364623 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2957 51966 SH DEFINED 3 51966 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 12 339 SH DEFINED 1 5 339 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 144 3951 SH DEFINED 3 3951 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 10 200 SH DEFINED 1 5 200 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 16 316 SH DEFINED 3 316 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 260 4597 SH DEFINED 3 4597 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 29 1200 SH DEFINED 1 5 1200 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 17 725 SH DEFINED 3 725 0 0 SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 48 458 SH DEFINED 3 458 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 58 691 SH DEFINED 3 691 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 9 176 SH DEFINED 3 176 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 129 1600 SH DEFINED 3 1600 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 11 513 SH DEFINED 3 513 0 0 SPECTRA ENERGY CORP COM 847560109 19 600 SH DEFINED 1 5 600 0 0 SPECTRA ENERGY CORP COM 847560109 6734 213454 SH DEFINED 2 213454 0 0 SPECTRA ENERGY CORP COM 847560109 803 25471 SH DEFINED 3 25471 0 0 SPECTRANETICS CORP COM 84760C107 14621 1405876 SH DEFINED 1 5 12000 0 1393876 SPECTRUM BRANDS HLDGS INC COM 84763R101 170634 4880826 SH DEFINED 1 5 0 0 4880826 SPECTRUM BRANDS HLDGS INC COM 84763R101 6334 181180 SH DEFINED 6 181180 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 66 1900 SH DEFINED 7 1900 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 77074 6102447 SH DEFINED 1 5 0 0 6102447 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9 365 SH DEFINED 3 365 0 0 SPIRIT AIRLS INC COM 848577102 1449 72200 SH DEFINED 1 5 0 0 72200 SPREADTRUM COMMUNICATIONS IN ADR 849415203 13513 818946 SH DEFINED 1 5 0 0 818946 SPREADTRUM COMMUNICATIONS IN ADR 849415203 86 5200 SH DEFINED 6 0 0 5200 SPREADTRUM COMMUNICATIONS IN ADR 849415203 3 200 SH DEFINED 200 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 78921 27691532 SH DEFINED 1 5 3560 0 27687972 SPRINT NEXTEL CORP COM SER 1 852061100 2800 982574 SH DEFINED 2 982574 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 102 34333 SH DEFINED 3 34333 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 12073 4216900 SH DEFINED 6 3351720 0 865180 SPRINT NEXTEL CORP COM SER 1 852061100 12402 4312990 SH DEFINED 7 2220580 0 2092410 SPS COMM INC COM 78463M107 42485 1580536 SH DEFINED 1 5 1800 0 1578736 SPX CORP COM 784635104 28050 361800 SH DEFINED 1 5 0 0 361800 SPX CORP COM 784635104 23 297 SH DEFINED 3 297 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7890 338200 SH DEFINED 1 5 0 0 338200 ST JOE CO COM 790148100 108300 5697027 SH DEFINED 1 5 0 0 5697027 ST JUDE MED INC COM 790849103 109684 2475370 SH DEFINED 1 5 2870 0 2472500 ST JUDE MED INC COM 790849103 4655 105049 SH DEFINED 2 105049 0 0 ST JUDE MED INC COM 790849103 194 4416 SH DEFINED 3 4416 0 0 ST JUDE MED INC COM 790849103 7378 166504 SH DEFINED 6 94594 0 71910 STAAR SURGICAL CO COM PAR $0.01 852312305 54 5000 SH DEFINED 1 5 5000 0 0 STAG INDL INC COM 85254J102 29511 2113988 SH DEFINED 1 5 579946 0 1534042 STAG INDL INC COM 85254J102 3967 284200 SH DEFINED 6 284200 0 0 STAMPS COM INC COM NEW 852857200 11135 399406 SH DEFINED 1 5 0 0 399406 STANCORP FINL GROUP INC COM 852891100 65358 1596426 SH DEFINED 1 5 320 0 1596106 STANCORP FINL GROUP INC COM 852891100 2 58 SH DEFINED 3 58 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 42354 1637179 SH DEFINED 1 5 4800 0 1632379 STANDARD MICROSYSTEMS CORP COM 853626109 93 3600 SH DEFINED 6 0 0 3600 STANDARD MTR PRODS INC COM 853666105 587 33100 SH DEFINED 1 5 0 0 33100 STANDARD MTR PRODS INC COM 853666105 239 13500 SH DEFINED 6 13500 0 0 STANDARD PAC CORP NEW COM 85375C101 50284 11274400 SH DEFINED 1 5 0 0 11274400 STANDARD PAC CORP NEW COM 85375C101 1357 304169 SH DEFINED 6 304169 0 0 STANDARD PARKING CORP COM 853790103 3588 175000 SH DEFINED 1 5 0 0 175000 STANLEY BLACK & DECKER INC COM 854502101 253978 3300136 SH DEFINED 1 5 1515 0 3298621 STANLEY BLACK & DECKER INC COM 854502101 4277 55580 SH DEFINED 2 55580 0 0 STANLEY BLACK & DECKER INC COM 854502101 66985 870315 SH DEFINED 3 859330 0 10985 STANLEY BLACK & DECKER INC COM 854502101 4436 57641 SH DEFINED 6 57641 0 0 STANLEY FURNITURE CO INC COM NEW 854305208 6177 1289638 SH DEFINED 1 5 0 0 1289638 STANTEC INC COM 85472N109 147738 4634457 SH DEFINED 1 5 0 0 4634457 STANTEC INC COM 85472N109 17555 550700 SH DEFINED 7 550700 0 0 STAPLES INC COM 855030102 423086 26148683 SH DEFINED 1 5 6959 0 26141724 STAPLES INC COM 855030102 3682 227534 SH DEFINED 2 227534 0 0 STAPLES INC COM 855030102 272 16442 SH DEFINED 3 16442 0 0 STAPLES INC COM 855030102 25638 1578660 SH DEFINED 6 1117020 0 461640 STAPLES INC COM 855030102 16358 1009890 SH DEFINED 7 786910 0 222980 STARBUCKS CORP COM 855244109 2820036 50456901 SH DEFINED 1 5 200 0 50456701 STARBUCKS CORP COM 855244109 13803 246972 SH DEFINED 2 246972 0 0 STARBUCKS CORP COM 855244109 94172 1685114 SH DEFINED 3 1674319 0 10795 STARBUCKS CORP COM 855244109 31685 565524 SH DEFINED 6 126534 0 438990 STARBUCKS CORP COM 855244109 6352 113500 SH DEFINED 7 71000 0 42500 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 135989 2410724 SH DEFINED 1 5 2024 0 2408700 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3626 64286 SH DEFINED 2 64286 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 465 8212 SH DEFINED 3 8212 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 23505 416410 SH DEFINED 6 330770 0 85640 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 25723 455580 SH DEFINED 7 248140 0 207440 STATE STR CORP COM 857477103 1023178 22487431 SH DEFINED 1 5 700 0 22486731 STATE STR CORP COM 857477103 7276 159922 SH DEFINED 2 159922 0 0 STATE STR CORP COM 857477103 6716 147887 SH DEFINED 3 147887 0 0 STATE STR CORP COM 857477103 24923 549830 SH DEFINED 6 86430 0 463400 STATE STR CORP COM 857477103 5487 120800 SH DEFINED 7 75600 0 45200 STATE STR CORP COM 857477103 54 1200 SH DEFINED 1200 0 0 STATOIL ASA SPONSORED ADR 85771P102 4310 159000 SH DEFINED 1 5 0 0 159000 STATOIL ASA SPONSORED ADR 85771P102 61 2275 SH DEFINED 3 2275 0 0 STEC INC COM 784774101 2820 298680 SH DEFINED 1 5 0 0 298680 STEEL DYNAMICS INC COM 858119100 40321 2773100 SH DEFINED 1 5 0 0 2773100 STEEL DYNAMICS INC COM 858119100 4552 313100 SH DEFINED 3 313100 0 0 STEELCASE INC CL A 858155203 27200 2833372 SH DEFINED 1 5 0 0 2833372 STEELCASE INC CL A 858155203 1215 126565 SH DEFINED 6 126565 0 0 STEINER LEISURE LTD ORD P8744Y102 97074 1987996 SH DEFINED 1 5 0 0 1987996 STERICYCLE INC COM 858912108 401495 4800280 SH DEFINED 1 5 0 0 4800280 STERICYCLE INC COM 858912108 2324 27786 SH DEFINED 2 27786 0 0 STERICYCLE INC COM 858912108 536 6370 SH DEFINED 3 6370 0 0 STERIS CORP COM 859152100 38 1200 SH DEFINED 1 5 1200 0 0 STERIS CORP COM 859152100 0 1 SH DEFINED 1 0 0 STERLING CONSTRUCTION CO INC COM 859241101 15893 1630000 SH DEFINED 1 5 0 0 1630000 STEWART ENTERPRISES INC NOTE 3.375% 7/1 860370AK1 10659 11000000 PRN DEFINED 1 5 0 0 0 STEWART ENTERPRISES INC CL A 860370105 35306 5816511 SH DEFINED 1 5 6000 0 5810511 STEWART ENTERPRISES INC CL A 860370105 9843 1621553 SH DEFINED 6 1621553 0 0 STIFEL FINL CORP COM 860630102 42 1100 SH DEFINED 1 5 0 0 1100 STIFEL FINL CORP COM 860630102 12418 328170 SH DEFINED 7 328170 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 18205 2222800 SH DEFINED 1 5 0 0 2222800 STMICROELECTRONICS N V NY REGISTRY 861012102 95 11600 SH DEFINED 6 0 0 11600 STONE ENERGY CORP COM 861642106 116191 4064050 SH DEFINED 1 5 0 0 4064050 STONE ENERGY CORP COM 861642106 2119 74100 SH DEFINED 3 74100 0 0 STONERIDGE INC COM 86183P102 2464 249189 SH DEFINED 1 5 0 0 249189 STR HLDGS INC COM 78478V100 6 1300 SH DEFINED 1 5 0 0 1300 STRATASYS INC COM 862685104 20500 561331 SH DEFINED 1 5 4000 0 557331 STRATASYS INC COM 862685104 131 3600 SH DEFINED 6 0 0 3600 STRATEGIC HOTELS & RESORTS I COM 86272T106 39239 5963395 SH DEFINED 1 5 0 0 5963395 STRATEGIC HOTELS & RESORTS I COM 86272T106 1 93 SH DEFINED 3 93 0 0 STRATTEC SEC CORP COM 863111100 7722 330000 SH DEFINED 1 5 0 0 330000 STRATTEC SEC CORP COM 863111100 1884 80510 SH DEFINED 7 80510 0 0 STRYKER CORP COM 863667101 90310 1627800 SH DEFINED 1 5 0 0 1627800 STRYKER CORP COM 863667101 5890 106167 SH DEFINED 2 106167 0 0 STRYKER CORP COM 863667101 4445 80215 SH DEFINED 3 75625 0 4590 SUCAMPO PHARMACEUTICALS INC CL A 864909106 116 15600 SH DEFINED 1 5 0 0 15600 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 357 SH DEFINED 3 357 0 0 SUMMER INFANT INC COM 865646103 4606 767679 SH DEFINED 1 5 0 0 767679 SUMMER INFANT INC COM 865646103 7235 1205793 SH DEFINED 6 1205793 0 0 SUMMER INFANT INC COM 865646103 150 25000 SH DEFINED 7 25000 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 6899 910100 SH DEFINED 1 5 0 0 910100 SUN COMMUNITIES INC COM 866674104 133724 3086182 SH DEFINED 1 5 1120336 0 1965846 SUN COMMUNITIES INC COM 866674104 6119 141210 SH DEFINED 6 141210 0 0 SUN COMMUNITIES INC COM 866674104 1038 23954 SH DEFINED 7 23954 0 0 SUN HEALTHCARE GROUP INC NEW COM 86677E100 7562 1105499 SH DEFINED 1 5 0 0 1105499 SUN HEALTHCARE GROUP INC NEW COM 86677E100 86 13020 SH DEFINED 6 0 0 13020 SUN HEALTHCARE GROUP INC NEW COM 86677E100 78 11550 SH DEFINED 7 0 0 11550 SUN LIFE FINL INC COM 866796105 28690 1209100 SH DEFINED 1 5 0 0 1209100 SUN LIFE FINL INC COM 866796105 9 400 SH DEFINED 3 400 0 0 SUN LIFE FINL INC COM 866796105 256058 10791339 SH DEFINED 7 10791339 0 0 SUNCOKE ENERGY INC COM 86722A103 85599 6024975 SH DEFINED 1 5 0 0 6024975 SUNCOKE ENERGY INC COM 86722A103 27 1912 SH DEFINED 3 1912 0 0 SUNCOKE ENERGY INC COM 86722A103 2538 178600 SH DEFINED 7 178600 0 0 SUNCOR ENERGY INC NEW COM 867224107 760770 23286464 SH DEFINED 1 5 1400 0 23285064 SUNCOR ENERGY INC NEW COM 867224107 4237 129701 SH DEFINED 3 119975 0 9726 SUNCOR ENERGY INC NEW COM 867224107 107304 3294122 SH DEFINED 6 799021 0 2495101 SUNCOR ENERGY INC NEW COM 867224107 1249003 38231889 SH DEFINED 7 35690581 0 2541308 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 1102 383800 SH DEFINED 1 5 0 0 383800 SUNOCO INC COM 86764P109 75961 1991119 SH DEFINED 1 5 400 0 1990719 SUNOCO INC COM 86764P109 1336 35016 SH DEFINED 2 35016 0 0 SUNOCO INC COM 86764P109 400 10475 SH DEFINED 3 10475 0 0 SUNOPTA INC COM 8676EP108 9708 1771573 SH DEFINED 1 5 0 0 1771573 SUNPOWER CORP COM 867652406 2 364 SH DEFINED 1 5 0 0 364 SUNRISE SENIOR LIVING INC COM 86768K106 48762 7715484 SH DEFINED 1 5 5100 0 7710384 SUNRISE SENIOR LIVING INC COM 86768K106 5501 870432 SH DEFINED 6 870432 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 72223 7415062 SH DEFINED 1 5 3335281 0 4079781 SUNSTONE HOTEL INVS INC NEW COM 867892101 8067 828245 SH DEFINED 6 828245 0 0 SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 7504 304280 SH DEFINED 1 5 0 0 304280 SUNTRUST BKS INC COM 867914103 465239 19248626 SH DEFINED 1 5 7163 0 19241463 SUNTRUST BKS INC COM 867914103 4218 174508 SH DEFINED 2 174508 0 0 SUNTRUST BKS INC COM 867914103 230 9519 SH DEFINED 3 9519 0 0 SUNTRUST BKS INC COM 867914103 11183 462501 SH DEFINED 6 358031 0 104470 SUNTRUST BKS INC COM 867914103 22359 925190 SH DEFINED 7 804650 0 120540 SUPER MICRO COMPUTER INC COM 86800U104 105111 6020104 SH DEFINED 1 5 1100 0 6019004 SUPERIOR ENERGY SVCS INC COM 868157108 114725 4352224 SH DEFINED 1 5 0 0 4352224 SUPERIOR ENERGY SVCS INC COM 868157108 22 838 SH DEFINED 3 838 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 9372 356680 SH DEFINED 6 250380 0 106300 SUPERIOR ENERGY SVCS INC COM 868157108 79 3000 SH DEFINED 7 1400 0 1600 SUPERVALU INC COM 868536103 71946 12600000 SH DEFINED 1 5 0 0 12600000 SUPERVALU INC COM 868536103 397 69584 SH DEFINED 2 69584 0 0 SUPERVALU INC COM 868536103 74 12527 SH DEFINED 3 12527 0 0 SUPERVALU INC COM 868536103 5796 1015100 SH DEFINED 6 1015100 0 0 SUPPORT COM INC COM 86858W101 2724 864816 SH DEFINED 1 5 0 0 864816 SURMODICS INC COM 868873100 2 100 SH DEFINED 100 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 11763 1190600 SH DEFINED 1 5 0 0 1190600 SVB FINL GROUP COM 78486Q101 18384 285727 SH DEFINED 1 5 0 0 285727 SVB FINL GROUP COM 78486Q101 282 4390 SH DEFINED 6 4390 0 0 SWIFT ENERGY CO COM 870738101 13458 463600 SH DEFINED 1 5 0 0 463600 SWIFT ENERGY CO COM 870738101 58 2000 SH DEFINED 6 2000 0 0 SWIFT TRANSN CO CL A 87074U101 8035 696300 SH DEFINED 1 5 0 0 696300 SWIFT TRANSN CO CL A 87074U101 818 70900 SH DEFINED 6 0 0 70900 SWIFT TRANSN CO CL A 87074U101 81 7000 SH DEFINED 7 0 0 7000 SWISHER HYGIENE INC COM 870808102 51106 20781624 SH DEFINED 1 5 0 0 20781624 SWISHER HYGIENE INC COM 870808102 334 135770 SH DEFINED 6 135770 0 0 SWS GROUP INC COM 78503N107 2104 367883 SH DEFINED 1 5 0 0 367883 SXC HEALTH SOLUTIONS CORP COM 78505P100 383158 5100333 SH DEFINED 1 5 1399 0 5098934 SXC HEALTH SOLUTIONS CORP COM 78505P100 210 2800 SH DEFINED 3 2800 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 797 10600 SH DEFINED 6 0 0 10600 SXC HEALTH SOLUTIONS CORP COM 78505P100 5589 74400 SH DEFINED 7 69700 0 4700 SYCAMORE NETWORKS INC COM NEW 871206405 1611 90800 SH DEFINED 1 5 0 0 90800 SYKES ENTERPRISES INC COM 871237103 29707 1880162 SH DEFINED 1 5 0 0 1880162 SYKES ENTERPRISES INC COM 871237103 12421 786150 SH DEFINED 6 786150 0 0 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 1802 1610000 PRN DEFINED 1 5 0 0 0 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 5566 4972000 PRN DEFINED 7 0 0 0 SYMANTEC CORP COM 871503108 404 21600 SH DEFINED 1 5 0 0 21600 SYMANTEC CORP COM 871503108 4472 239119 SH DEFINED 2 239119 0 0 SYMANTEC CORP COM 871503108 160 8669 SH DEFINED 3 8669 0 0 SYMANTEC CORP COM 871503108 1395 74600 SH DEFINED 6 74600 0 0 SYMETRA FINL CORP COM 87151Q106 2168 188000 SH DEFINED 1 5 0 0 188000 SYNAGEVA BIOPHARMA CORP COM 87159A103 110344 3076230 SH DEFINED 1 5 0 0 3076230 SYNAGEVA BIOPHARMA CORP COM 87159A103 355 9900 SH DEFINED 6 9900 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 2564 71470 SH DEFINED 7 71470 0 0 SYNAPTICS INC COM 87157D109 62357 1707945 SH DEFINED 1 5 0 0 1707945 SYNAPTICS INC COM 87157D109 573 15690 SH DEFINED 6 10590 0 5100 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 147946 4634893 SH DEFINED 1 5 2750 0 4632143 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 70 2200 SH DEFINED 6 0 0 2200 SYNERGY PHARMACEUTICALS DEL UNIT 12/06/20166 871639209 3488 375000 SH DEFINED 1 5 0 0 375000 SYNERON MEDICAL LTD ORD SHS M87245102 6234 581500 SH DEFINED 1 5 4500 0 577000 SYNGENTA AG SPONSORED ADR 87160A100 135 1986 SH DEFINED 3 1986 0 0 SYNNEX CORP COM 87162W100 200994 5269895 SH DEFINED 1 5 400 0 5269495 SYNOPSYS INC COM 871607107 150724 4915967 SH DEFINED 1 5 1100 0 4914867 SYNOPSYS INC COM 871607107 5092 166036 SH DEFINED 3 166036 0 0 SYNOPSYS INC COM 871607107 21035 685630 SH DEFINED 6 630730 0 54900 SYNOPSYS INC COM 871607107 98 3200 SH DEFINED 7 800 0 2400 SYNOPSYS INC COM 871607107 16 500 SH DEFINED 500 0 0 SYNOVUS FINL CORP COM 87161C105 39463 19250426 SH DEFINED 1 5 10700 0 19239726 SYNTA PHARMACEUTICALS CORP COM 87162T206 4360 1002265 SH DEFINED 1 5 0 0 1002265 SYNTEL INC COM 87162H103 6698 119601 SH DEFINED 1 5 0 0 119601 SYNTEL INC COM 87162H103 28 500 SH DEFINED 6 0 0 500 SYNTEL INC COM 87162H103 1468 26210 SH DEFINED 7 26210 0 0 SYSCO CORP COM 871829107 53730 1799410 SH DEFINED 1 5 0 0 1799410 SYSCO CORP COM 871829107 5722 191628 SH DEFINED 2 191628 0 0 SYSCO CORP COM 871829107 955 32083 SH DEFINED 3 32083 0 0 SYSCO CORP COM 871829107 6 200 SH DEFINED 200 0 0 TAITRON COMPONENTS INC CL A 874028103 363 359023 SH DEFINED 1 5 0 0 359023 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 515793 33756061 SH DEFINED 1 5 2000 0 33754061 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 150 9953 SH DEFINED 3 9953 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4124 269900 SH DEFINED 6 269900 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2926 191500 SH DEFINED 7 191500 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 54823 3563400 SH DEFINED 1 5 10700 0 3552700 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 554 35997 SH DEFINED 6 32197 0 3800 TAL INTL GROUP INC COM 874083108 22 600 SH DEFINED 1 5 600 0 0 TALBOTS INC COM 874161102 2121 700000 SH DEFINED 1 5 0 0 700000 TALEO CORP CL A 87424N104 7165 156000 SH DEFINED 1 5 3000 0 153000 TALEO CORP CL A 87424N104 161584 3518048 SH DEFINED 7 3518048 0 0 TALISMAN ENERGY INC COM 87425E103 42513 3381900 SH DEFINED 1 5 0 0 3381900 TALISMAN ENERGY INC COM 87425E103 1475 117380 SH DEFINED 3 117380 0 0 TALISMAN ENERGY INC COM 87425E103 13444 1072854 SH DEFINED 6 10000 0 1062854 TALISMAN ENERGY INC COM 87425E103 158698 12624440 SH DEFINED 7 9716440 0 2908000 TAM SA SP ADR REP PFD 87484D103 48296 1921846 SH DEFINED 1 5 0 0 1921846 TAM SA SP ADR REP PFD 87484D103 1454 57854 SH DEFINED 7 57854 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 152088 5114603 SH DEFINED 1 5 3126446 0 1988157 TANGER FACTORY OUTLET CTRS I COM 875465106 6283 211320 SH DEFINED 6 211320 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1660 55843 SH DEFINED 7 55843 0 0 TANGOE INC COM 87582Y108 464 24650 SH DEFINED 1 5 0 0 24650 TANGOE INC COM 87582Y108 6127 325750 SH DEFINED 6 325750 0 0 TARGA RES CORP COM 87612G101 108035 2377003 SH DEFINED 1 5 0 0 2377003 TARGA RES CORP COM 87612G101 650 14303 SH DEFINED 6 14303 0 0 TARGACEPT INC COM 87611R306 19879 3882538 SH DEFINED 1 5 525 0 3882013 TARGET CORP COM 87612E106 754897 12955156 SH DEFINED 1 5 600 0 12954556 TARGET CORP COM 87612E106 12828 220156 SH DEFINED 2 220156 0 0 TARGET CORP COM 87612E106 2167 37372 SH DEFINED 3 37372 0 0 TARGET CORP COM 87612E106 79881 1370977 SH DEFINED 6 845429 0 525548 TARGET CORP COM 87612E106 66838 1147390 SH DEFINED 7 666440 0 480950 TASEKO MINES LTD COM 876511106 10 3000 SH DEFINED 3000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2538 94100 SH DEFINED 6 94100 0 0 TAUBMAN CTRS INC COM 876664103 3 40 SH DEFINED 3 40 0 0 TAUBMAN CTRS INC COM 876664103 5163 70780 SH DEFINED 6 70780 0 0 TCF FINL CORP COM 872275102 158752 13351700 SH DEFINED 1 5 0 0 13351700 TCF FINL CORP COM 872275102 57 4724 SH DEFINED 3 4724 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 244805 12401452 SH DEFINED 1 5 0 0 12401452 TD AMERITRADE HLDG CORP COM 87236Y108 100776 5115717 SH DEFINED 6 3352055 0 1763662 TD AMERITRADE HLDG CORP COM 87236Y108 91535 4638380 SH DEFINED 7 3177680 0 1460700 TE CONNECTIVITY LTD REG SHS H84989104 127506 3469541 SH DEFINED 1 5 0 0 3469541 TE CONNECTIVITY LTD REG SHS H84989104 5134 139706 SH DEFINED 2 139706 0 0 TE CONNECTIVITY LTD REG SHS H84989104 221 6115 SH DEFINED 3 6115 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1836 49956 SH DEFINED 6 47456 0 2500 TEAM HEALTH HOLDINGS INC COM 87817A107 126455 6150542 SH DEFINED 1 5 0 0 6150542 TEAM HEALTH HOLDINGS INC COM 87817A107 4694 228321 SH DEFINED 6 228321 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 6103 296860 SH DEFINED 7 296860 0 0 TEAVANA HLDGS INC COM 87819P102 15186 770100 SH DEFINED 1 5 0 0 770100 TEAVANA HLDGS INC COM 87819P102 2762 140080 SH DEFINED 6 140080 0 0 TECH DATA CORP COM 878237106 123148 2269600 SH DEFINED 1 5 0 0 2269600 TECH DATA CORP COM 878237106 14 249 SH DEFINED 3 249 0 0 TECH DATA CORP COM 878237106 6204 114190 SH DEFINED 6 95300 0 18890 TECH DATA CORP COM 878237106 920 16770 SH DEFINED 7 0 0 16770 TECHNE CORP COM 878377100 7 97 SH DEFINED 3 97 0 0 TECHNE CORP COM 878377100 15293 218160 SH DEFINED 6 218160 0 0 TECHNE CORP COM 878377100 1185 16900 SH DEFINED 7 16900 0 0 TECK RESOURCES LTD CL B 878742204 14333 401500 SH DEFINED 1 5 0 0 401500 TECK RESOURCES LTD CL B 878742204 5368 150351 SH DEFINED 3 142926 0 7425 TECK RESOURCES LTD CL B 878742204 440 12524 SH DEFINED 6 0 0 12524 TECK RESOURCES LTD CL B 878742204 84980 2380554 SH DEFINED 7 2374554 0 6000 TECO ENERGY INC COM 872375100 61450 3501400 SH DEFINED 1 5 0 0 3501400 TECO ENERGY INC COM 872375100 1242 70743 SH DEFINED 2 70743 0 0 TECO ENERGY INC COM 872375100 111 6274 SH DEFINED 3 6274 0 0 TEEKAY CORPORATION COM Y8564W103 281 8100 SH DEFINED 1 5 0 0 8100 TEJON RANCH CO COM 879080109 8731 304854 SH DEFINED 1 5 0 0 304854 TELECOMMUNICATION SYS INC CL A 87929J103 28 10000 SH DEFINED 1 5 10000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 171294 2716799 SH DEFINED 1 5 0 0 2716799 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 23292 19840000 PRN DEFINED 1 5 0 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 939 800000 PRN DEFINED 6 0 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 20799 17716000 PRN DEFINED 7 0 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 182896 5971146 SH DEFINED 1 5 215 0 5970931 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4 116 SH DEFINED 3 116 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2136 69728 SH DEFINED 7 69728 0 0 TELEFONICA S A SPONSORED ADR 879382208 8714 531000 SH DEFINED 1 5 0 0 531000 TELEFONICA S A SPONSORED ADR 879382208 78 4796 SH DEFINED 3 4796 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 4624 199668 SH DEFINED 1 5 0 0 199668 TELETECH HOLDINGS INC COM 879939106 3878 240900 SH DEFINED 1 5 0 0 240900 TELLABS INC COM 879664100 1 242 SH DEFINED 3 242 0 0 TELUS CORP NON-VTG SHS 87971M202 44 772 SH DEFINED 3 772 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 23 1200 SH DEFINED 3 1200 0 0 TEMPUR PEDIC INTL INC COM 88023U101 631989 7485363 SH DEFINED 1 5 210 0 7485153 TEMPUR PEDIC INTL INC COM 88023U101 36 430 SH DEFINED 3 430 0 0 TEMPUR PEDIC INTL INC COM 88023U101 40323 477710 SH DEFINED 6 421300 0 56410 TEMPUR PEDIC INTL INC COM 88023U101 4429 52510 SH DEFINED 7 32650 0 19860 TENARIS S A SPONSORED ADR 88031M109 19 508 SH DEFINED 3 508 0 0 TENET HEALTHCARE CORP COM 88033G100 124307 23410064 SH DEFINED 1 5 0 0 23410064 TENET HEALTHCARE CORP COM 88033G100 714 134400 SH DEFINED 2 134400 0 0 TENET HEALTHCARE CORP COM 88033G100 2522 475105 SH DEFINED 3 475105 0 0 TENNECO INC COM 880349105 240937 6485517 SH DEFINED 1 5 350 0 6485167 TENNECO INC COM 880349105 35923 966970 SH DEFINED 6 925140 0 41830 TENNECO INC COM 880349105 1015 27320 SH DEFINED 7 25920 0 1400 TERADATA CORP DEL COM 88076W103 118673 1741357 SH DEFINED 1 5 500 0 1740857 TERADATA CORP DEL COM 88076W103 3740 54875 SH DEFINED 2 54875 0 0 TERADATA CORP DEL COM 88076W103 331 4853 SH DEFINED 3 4853 0 0 TERADATA CORP DEL COM 88076W103 48 700 SH DEFINED 6 0 0 700 TERADYNE INC COM 880770102 933 55260 SH DEFINED 1 5 3500 0 51760 TERADYNE INC COM 880770102 1032 61123 SH DEFINED 2 61123 0 0 TERADYNE INC COM 880770102 134 7985 SH DEFINED 3 7985 0 0 TERADYNE INC COM 880770102 5 300 SH DEFINED 6 0 0 300 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 30928 19590000 PRN DEFINED 1 5 0 0 0 TEREX CORP NEW COM 880779103 65 2900 SH DEFINED 1 5 2900 0 0 TEREX CORP NEW COM 880779103 4 173 SH DEFINED 3 173 0 0 TERNIUM SA SPON ADR 880890108 7574 318600 SH DEFINED 6 174490 0 144110 TERNIUM SA SPON ADR 880890108 1612 68080 SH DEFINED 7 68080 0 0 TERRENO RLTY CORP COM 88146M101 8965 626464 SH DEFINED 1 5 0 0 626464 TESCO CORP COM 88157K101 13558 955485 SH DEFINED 1 5 0 0 955485 TESLA MTRS INC COM 88160R101 584291 15689877 SH DEFINED 1 5 0 0 15689877 TESLA MTRS INC COM 88160R101 1 30 SH DEFINED 3 30 0 0 TESLA MTRS INC COM 88160R101 26 700 SH DEFINED 6 0 0 700 TESORO CORP COM 881609101 458233 17072746 SH DEFINED 1 5 546 0 17072200 TESORO CORP COM 881609101 1223 45570 SH DEFINED 2 45570 0 0 TESORO CORP COM 881609101 4519 168324 SH DEFINED 3 168324 0 0 TESORO CORP COM 881609101 1963 73126 SH DEFINED 6 73126 0 0 TESSCO TECHNOLOGIES INC COM 872386107 2066 81130 SH DEFINED 1 5 0 0 81130 TESSERA TECHNOLOGIES INC COM 88164L100 32446 1880903 SH DEFINED 1 5 0 0 1880903 TETRA TECH INC NEW COM 88162G103 18642 707205 SH DEFINED 1 5 0 0 707205 TETRA TECH INC NEW COM 88162G103 15403 584334 SH DEFINED 584334 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 99571 10570156 SH DEFINED 1 5 0 0 10570156 TETRA TECHNOLOGIES INC DEL COM 88162F105 7796 827620 SH DEFINED 6 827620 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 148074 3286149 SH DEFINED 1 5 60 0 3286089 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15 333 SH DEFINED 3 333 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1330 29508 SH DEFINED 6 29508 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 19372 559550 SH DEFINED 1 5 550 0 559000 TEXAS INSTRS INC COM 882508104 551695 16414598 SH DEFINED 1 5 0 0 16414598 TEXAS INSTRS INC COM 882508104 12615 375334 SH DEFINED 2 375334 0 0 TEXAS INSTRS INC COM 882508104 2621 78955 SH DEFINED 3 78955 0 0 TEXAS INSTRS INC COM 882508104 13861 412420 SH DEFINED 6 223030 0 189390 TEXAS ROADHOUSE INC COM 882681109 142893 8587326 SH DEFINED 1 5 0 0 8587326 TEXAS ROADHOUSE INC COM 882681109 5706 342898 SH DEFINED 6 342898 0 0 TEXTRON INC NOTE 4.500% 5/0 883203BN0 13822 6440000 PRN DEFINED 1 5 0 0 0 TEXTRON INC COM 883203101 918498 33003871 SH DEFINED 1 5 0 0 33003871 TEXTRON INC COM 883203101 2551 91670 SH DEFINED 2 91670 0 0 TEXTRON INC COM 883203101 286 10242 SH DEFINED 3 10242 0 0 TEXTRON INC COM 883203101 2909 104526 SH DEFINED 6 104526 0 0 TF FINL CORP COM 872391107 0 15 SH DEFINED 3 15 0 0 THERAGENICS CORP COM 883375107 6081 3304620 SH DEFINED 1 5 0 0 3304620 THERAVANCE INC COM 88338T104 203337 10427518 SH DEFINED 1 5 2900 0 10424618 THERAVANCE INC COM 88338T104 6979 357919 SH DEFINED 6 357919 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 61835 1096752 SH DEFINED 1 5 310 0 1096442 THERMO FISHER SCIENTIFIC INC COM 883556102 6762 119931 SH DEFINED 2 119931 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 40154 712315 SH DEFINED 3 706490 0 5825 THERMO FISHER SCIENTIFIC INC COM 883556102 24110 427710 SH DEFINED 6 326650 0 101060 THERMO FISHER SCIENTIFIC INC COM 883556102 7984 141540 SH DEFINED 7 86070 0 55470 THOMAS & BETTS CORP COM 884315102 81905 1139000 SH DEFINED 7 1139000 0 0 THOMAS PPTYS GROUP INC COM 884453101 131 28562 SH DEFINED 1 5 0 0 28562 THOMSON REUTERS CORP COM 884903105 21264 735500 SH DEFINED 1 5 0 0 735500 THOMSON REUTERS CORP COM 884903105 17 577 SH DEFINED 3 577 0 0 THOMSON REUTERS CORP COM 884903105 1682 57900 SH DEFINED 6 0 0 57900 THOMSON REUTERS CORP COM 884903105 304535 10533608 SH DEFINED 7 10507208 0 26400 THOR INDS INC COM 885160101 40652 1288100 SH DEFINED 1 5 0 0 1288100 THOR INDS INC COM 885160101 8 235 SH DEFINED 3 235 0 0 THORATEC CORP COM NEW 885175307 4463 132390 SH DEFINED 6 132390 0 0 THORATEC CORP COM NEW 885175307 877 26020 SH DEFINED 7 26020 0 0 THQ INC COM NEW 872443403 0 800 SH DEFINED 1 5 800 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 63703 7238980 SH DEFINED 1 5 0 0 7238980 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 2060 234110 SH DEFINED 7 234110 0 0 TIBCO SOFTWARE INC COM 88632Q103 122300 4009833 SH DEFINED 1 5 4650 0 4005183 TIBCO SOFTWARE INC COM 88632Q103 3 100 SH DEFINED 3 100 0 0 TIBCO SOFTWARE INC COM 88632Q103 2712 88930 SH DEFINED 6 85530 0 3400 TIDEWATER INC COM 886423102 11 200 SH DEFINED 3 200 0 0 TIDEWATER INC COM 886423102 8466 156720 SH DEFINED 6 156720 0 0 TIDEWATER INC COM 886423102 2664 49310 SH DEFINED 7 49310 0 0 TIFFANY & CO NEW COM 886547108 19163 277200 SH DEFINED 1 5 0 0 277200 TIFFANY & CO NEW COM 886547108 2877 41618 SH DEFINED 2 41618 0 0 TIFFANY & CO NEW COM 886547108 692 10015 SH DEFINED 3 10015 0 0 TIFFANY & CO NEW COM 886547108 138 2000 SH DEFINED 2000 0 0 TIM HORTONS INC COM 88706M103 825995 15441732 SH DEFINED 1 5 0 0 15441732 TIM HORTONS INC COM 88706M103 116 2136 SH DEFINED 3 2136 0 0 TIM HORTONS INC COM 88706M103 21885 408824 SH DEFINED 6 82700 0 326124 TIM HORTONS INC COM 88706M103 184053 3440763 SH DEFINED 7 3257363 0 183400 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 282532 8757966 SH DEFINED 1 5 450 0 8757516 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5044 156267 SH DEFINED 6 84128 0 72139 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2052 63595 SH DEFINED 7 63595 0 0 TIME WARNER CABLE INC COM 88732J207 124050 1522087 SH DEFINED 1 5 0 0 1522087 TIME WARNER CABLE INC COM 88732J207 8391 102961 SH DEFINED 2 102961 0 0 TIME WARNER CABLE INC COM 88732J207 1137 14154 SH DEFINED 3 14154 0 0 TIME WARNER CABLE INC COM 88732J207 51474 632130 SH DEFINED 6 521000 0 111130 TIME WARNER CABLE INC COM 88732J207 44956 552500 SH DEFINED 7 289380 0 263120 TIME WARNER INC COM NEW 887317303 780198 20667486 SH DEFINED 1 5 0 0 20667486 TIME WARNER INC COM NEW 887317303 11999 317857 SH DEFINED 2 317857 0 0 TIME WARNER INC COM NEW 887317303 14343 380762 SH DEFINED 3 380762 0 0 TIME WARNER INC COM NEW 887317303 56862 1503633 SH DEFINED 6 729159 0 774474 TIME WARNER INC COM NEW 887317303 40588 1071150 SH DEFINED 7 572200 0 498950 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 7455 6000000 PRN DEFINED 1 5 0 0 0 TIMKEN CO COM 887389104 21260 419000 SH DEFINED 1 5 0 0 419000 TIMKEN CO COM 887389104 24 465 SH DEFINED 3 465 0 0 TITAN INTL INC ILL COM 88830M102 22 950 SH DEFINED 1 5 950 0 0 TITANIUM METALS CORP COM NEW 888339207 2712 200000 SH DEFINED 1 5 0 0 200000 TITANIUM METALS CORP COM NEW 888339207 366 26990 SH DEFINED 2 26990 0 0 TITANIUM METALS CORP COM NEW 888339207 148 10869 SH DEFINED 3 10869 0 0 TIVO INC COM 888706108 164281 13701506 SH DEFINED 1 5 0 0 13701506 TIVO INC COM 888706108 5 400 SH DEFINED 6 0 0 400 TJX COS INC NEW COM 872540109 3285808 82745094 SH DEFINED 1 5 0 0 82745094 TJX COS INC NEW COM 872540109 9819 247261 SH DEFINED 2 247261 0 0 TJX COS INC NEW COM 872540109 6449 163030 SH DEFINED 3 163030 0 0 TJX COS INC NEW COM 872540109 109310 2761912 SH DEFINED 6 1549500 0 1212412 TJX COS INC NEW COM 872540109 69616 1756970 SH DEFINED 7 1342624 0 414346 TNS INC COM 872960109 34840 1603300 SH DEFINED 1 5 0 0 1603300 TOLL BROTHERS INC COM 889478103 599574 24992677 SH DEFINED 1 5 0 0 24992677 TOOTSIE ROLL INDS INC COM 890516107 38 1665 SH DEFINED 6 1665 0 0 TORCHMARK CORP COM 891027104 191656 3844650 SH DEFINED 1 5 350 0 3844300 TORCHMARK CORP COM 891027104 1637 32842 SH DEFINED 2 32842 0 0 TORCHMARK CORP COM 891027104 92 1847 SH DEFINED 3 1847 0 0 TORCHMARK CORP COM 891027104 4372 87700 SH DEFINED 6 87700 0 0 TORNIER N V SHS N87237108 20560 800000 SH DEFINED 1 5 0 0 800000 TORO CO COM 891092108 128 1800 SH DEFINED 6 1800 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 254875 3003200 SH DEFINED 1 5 0 0 3003200 TORONTO DOMINION BK ONT COM NEW 891160509 9225 108690 SH DEFINED 3 101945 0 6745 TORONTO DOMINION BK ONT COM NEW 891160509 198971 2344403 SH DEFINED 6 582500 0 1761903 TORONTO DOMINION BK ONT COM NEW 891160509 2334233 27504430 SH DEFINED 7 25972340 0 1532090 TOTAL S A SPONSORED ADR 89151E109 30089 588600 SH DEFINED 1 5 0 0 588600 TOTAL S A SPONSORED ADR 89151E109 899 17638 SH DEFINED 3 17610 0 28 TOTAL SYS SVCS INC COM 891906109 215162 9326503 SH DEFINED 1 5 0 0 9326503 TOTAL SYS SVCS INC COM 891906109 1214 52629 SH DEFINED 2 52629 0 0 TOTAL SYS SVCS INC COM 891906109 10081 437015 SH DEFINED 3 437015 0 0 TOWER GROUP INC COM 891777104 7290 325000 SH DEFINED 1 5 0 0 325000 TOWER INTL INC COM 891826109 480 39400 SH DEFINED 1 5 0 0 39400 TOWERS WATSON & CO CL A 891894107 271150 4103976 SH DEFINED 1 5 207 0 4103769 TOWERS WATSON & CO CL A 891894107 12 176 SH DEFINED 3 176 0 0 TOWERS WATSON & CO CL A 891894107 5950 90060 SH DEFINED 6 90060 0 0 TOWERS WATSON & CO CL A 891894107 1506 22790 SH DEFINED 7 22790 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 10241 810819 SH DEFINED 1 5 0 0 810819 TOWN SPORTS INTL HLDGS INC COM 89214A102 3553 281350 SH DEFINED 6 281350 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 32462 373900 SH DEFINED 1 5 0 0 373900 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 71 820 SH DEFINED 3 820 0 0 TPC GROUP INC COM 89236Y104 15451 349491 SH DEFINED 1 5 0 0 349491 TRACTOR SUPPLY CO COM 892356106 246762 2724843 SH DEFINED 1 5 1330 0 2723513 TRACTOR SUPPLY CO COM 892356106 67 738 SH DEFINED 3 738 0 0 TRANSALTA CORP COM 89346D107 77187 4117511 SH DEFINED 7 4117511 0 0 TRANSATLANTIC PETROLEUM LTD SHS G89982105 2642 2059451 SH DEFINED 1 5 0 0 2059451 TRANSCANADA CORP COM 89353D107 47576 1108079 SH DEFINED 1 5 0 0 1108079 TRANSCANADA CORP COM 89353D107 54345 1264563 SH DEFINED 6 335100 0 929463 TRANSCANADA CORP COM 89353D107 463069 10785300 SH DEFINED 7 9743000 0 1042300 TRANSCANADA CORP COM 89353D107 1 31 SH DEFINED 31 0 0 TRANSCEND SERVICES INC COM NEW 893929208 73 2500 SH DEFINED 1 5 2500 0 0 TRANSDIGM GROUP INC COM 893641100 153824 1328820 SH DEFINED 1 5 120 0 1328700 TRANSDIGM GROUP INC COM 893641100 2 18 SH DEFINED 3 18 0 0 TRANSGLOBE ENERGY CORP COM 893662106 1164 96500 SH DEFINED 6 5000 0 91500 TRANSGLOBE ENERGY CORP COM 893662106 19886 1642200 SH DEFINED 7 1114900 0 527300 TRANSITION THERAPEUTICS INC COM NEW 893716209 6100 3388657 SH DEFINED 1 5 0 0 3388657 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 35422 35780000 PRN DEFINED 1 5 0 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 34026 34370000 PRN DEFINED 7 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 163785 2995634 SH DEFINED 1 5 400 0 2995234 TRANSOCEAN LTD REG SHS H8817H100 3 49 SH DEFINED 3 49 0 0 TRANSOCEAN LTD REG SHS H8817H100 72867 1335885 SH DEFINED 6 433386 0 902499 TRANSOCEAN LTD REG SHS H8817H100 9161 167805 SH DEFINED 7 134750 0 33055 TRANS1 INC COM 89385X105 7 2000 SH DEFINED 1 5 2000 0 0 TRAVELERS COMPANIES INC COM 89417E109 70959 1198638 SH DEFINED 1 5 200 0 1198438 TRAVELERS COMPANIES INC COM 89417E109 7628 128853 SH DEFINED 2 128853 0 0 TRAVELERS COMPANIES INC COM 89417E109 1569 26748 SH DEFINED 3 26748 0 0 TRAVELZOO INC COM 89421Q106 575 25000 SH DEFINED 1 5 0 0 25000 TREEHOUSE FOODS INC COM 89469A104 192619 3237286 SH DEFINED 1 5 0 0 3237286 TREEHOUSE FOODS INC COM 89469A104 12224 205400 SH DEFINED 6 137300 0 68100 TREEHOUSE FOODS INC COM 89469A104 95 1600 SH DEFINED 7 1100 0 500 TREX CO INC COM 89531P105 3028 94393 SH DEFINED 3 93693 0 700 TRIMAS CORP COM NEW 896215209 46937 2096330 SH DEFINED 1 5 0 0 2096330 TRIMAS CORP COM NEW 896215209 10994 491011 SH DEFINED 6 491011 0 0 TRIMBLE NAVIGATION LTD COM 896239100 83241 1529607 SH DEFINED 1 5 1900 0 1527707 TRIMBLE NAVIGATION LTD COM 896239100 467 8586 SH DEFINED 3 8586 0 0 TRIMBLE NAVIGATION LTD COM 896239100 310 5700 SH DEFINED 6 0 0 5700 TRINA SOLAR LIMITED SPON ADR 89628E104 1498 210100 SH DEFINED 1 5 0 0 210100 TRINA SOLAR LIMITED SPON ADR 89628E104 4 600 SH DEFINED 6 0 0 600 TRINITY BIOTECH PLC SPON ADR NEW 896438306 496 46441 SH DEFINED 1 5 0 0 46441 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 16256 15000000 PRN DEFINED 1 5 0 0 0 TRINITY INDS INC COM 896522109 29 884 SH DEFINED 3 884 0 0 TRIO TECH INTL COM NEW 896712205 697 322543 SH DEFINED 1 5 0 0 322543 TRIPADVISOR INC COM 896945201 140137 3928710 SH DEFINED 1 5 0 0 3928710 TRIPADVISOR INC COM 896945201 1108 31063 SH DEFINED 2 31063 0 0 TRIPADVISOR INC COM 896945201 1035 29083 SH DEFINED 3 29083 0 0 TRIPLE-S MGMT CORP CL B 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290 200000 SH DEFINED 1 5 0 0 200000 V F CORP COM 918204108 606504 4154705 SH DEFINED 1 5 215 0 4154490 V F CORP COM 918204108 4181 28642 SH DEFINED 2 28642 0 0 V F CORP COM 918204108 439 2956 SH DEFINED 3 2956 0 0 V F CORP COM 918204108 19703 133426 SH DEFINED 6 10526 0 122900 V F CORP COM 918204108 5742 39200 SH DEFINED 7 27100 0 12100 VAIL RESORTS INC COM 91879Q109 29134 673627 SH DEFINED 1 5 0 0 673627 VALASSIS COMMUNICATIONS INC COM 918866104 92904 4039317 SH DEFINED 1 5 0 0 4039317 VALE S A ADR 91912E105 64460 2762962 SH DEFINED 1 5 0 0 2762962 VALE S A ADR 91912E105 7 300 SH DEFINED 3 300 0 0 VALE S A ADR 91912E105 1961 84038 SH DEFINED 7 84038 0 0 VALE S A ADR REPSTG PFD 91912E204 258858 11408481 SH DEFINED 1 5 0 0 11408481 VALE S A ADR REPSTG PFD 91912E204 6081 268008 SH DEFINED 6 268008 0 0 VALE S A ADR REPSTG PFD 91912E204 9566 421590 SH DEFINED 7 421590 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1255526 23414649 SH DEFINED 1 5 1967 0 23412682 VALEANT PHARMACEUTICALS INTL COM 91911K102 172 3198 SH DEFINED 3 3198 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 167974 3126992 SH DEFINED 6 1833683 0 1293309 VALEANT PHARMACEUTICALS INTL COM 91911K102 413714 7712413 SH DEFINED 7 6338232 0 1374181 VALERO ENERGY CORP NEW COM 91913Y100 790842 30688456 SH DEFINED 1 5 922 0 30687534 VALERO ENERGY CORP NEW COM 91913Y100 4689 181957 SH DEFINED 2 181957 0 0 VALERO ENERGY CORP NEW COM 91913Y100 57257 2220969 SH DEFINED 3 2203419 0 17550 VALERO ENERGY CORP NEW COM 91913Y100 13936 540020 SH DEFINED 6 520070 0 19950 VALERO ENERGY CORP NEW COM 91913Y100 456 17850 SH DEFINED 7 0 0 17850 VALIDUS HOLDINGS LTD COM SHS G9319H102 302281 9766757 SH DEFINED 1 5 150 0 9766607 VALLEY NATL BANCORP COM 919794107 834 64400 SH DEFINED 1 5 0 0 64400 VALMONT INDS INC COM 920253101 41598 354300 SH DEFINED 1 5 0 0 354300 VALSPAR CORP COM 920355104 41138 851900 SH DEFINED 1 5 0 0 851900 VALSPAR CORP COM 920355104 4 75 SH DEFINED 3 75 0 0 VALSPAR CORP COM 920355104 150 3100 SH DEFINED 6 3100 0 0 VALUECLICK INC COM 92046N102 11866 601100 SH DEFINED 1 5 0 0 601100 VANCEINFO TECHNOLOGIES INC ADR 921564100 6812 565800 SH DEFINED 1 5 3400 0 562400 VANCEINFO TECHNOLOGIES INC ADR 921564100 59 4900 SH DEFINED 6 0 0 4900 VANCEINFO TECHNOLOGIES INC ADR 921564100 3612 300000 SH DEFINED 300000 0 0 VANDA PHARMACEUTICALS INC COM 921659108 9704 2025799 SH DEFINED 1 5 0 0 2025799 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 20 221 SH DEFINED 3 221 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2 21 SH DEFINED 3 21 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 101 1253 SH DEFINED 3 1253 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 288 3446 SH DEFINED 3 3446 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5297 63600 SH DEFINED 6 63600 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 521 8124 SH DEFINED 3 8124 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 338 5889 SH DEFINED 3 5889 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 104 1517 SH DEFINED 3 1517 0 0 VANGUARD INDEX FDS REIT ETF 922908553 667 10561 SH DEFINED 3 10561 0 0 VANGUARD INDEX FDS REIT ETF 922908553 2449 38500 SH DEFINED 6 38500 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 101 1155 SH DEFINED 3 1155 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 74 1049 SH DEFINED 3 1049 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 278 3417 SH DEFINED 3 3417 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1433 22317 SH DEFINED 3 22317 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 401 6761 SH DEFINED 3 6761 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 7663 108209 SH DEFINED 3 108209 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 16377 285263 SH DEFINED 3 285263 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 143580 1823926 SH DEFINED 3 1823926 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3423 47496 SH DEFINED 3 47496 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 24 268 SH DEFINED 3 268 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 140 2902 SH DEFINED 3 2902 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 365 8315 SH DEFINED 3 8315 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 7597 174990 SH DEFINED 3 174990 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 3159 72661 SH DEFINED 6 72661 0 0 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 81 1536 SH DEFINED 3 1536 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 127 2783 SH DEFINED 3 2783 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 8 100 SH DEFINED 3 100 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8136 139328 SH DEFINED 3 139328 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 119 3538 SH DEFINED 3 3538 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 283 5878 SH DEFINED 3 5878 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3 51 SH DEFINED 3 51 0 0 VANGUARD WORLD FD MEGA VALUE 300 921910840 25 600 SH DEFINED 3 600 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 788 16378 SH DEFINED 3 16378 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 59 822 SH DEFINED 3 822 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 32 369 SH DEFINED 3 369 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 85 814 SH DEFINED 3 814 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 169 5152 SH DEFINED 3 5152 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 37 554 SH DEFINED 3 554 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6 89 SH DEFINED 3 89 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 99 1336 SH DEFINED 3 1336 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 9 108 SH DEFINED 3 108 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 36 489 SH DEFINED 3 489 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 30 463 SH DEFINED 3 463 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 66247 41404525 SH DEFINED 1 5 0 0 41404525 VANTAGE DRILLING COMPANY ORD SHS G93205113 2623 1639637 SH DEFINED 6 1639637 0 0 VARIAN MED SYS INC COM 92220P105 27584 400000 SH DEFINED 1 5 0 0 400000 VARIAN MED SYS INC COM 92220P105 2554 37038 SH DEFINED 2 37038 0 0 VARIAN MED SYS INC COM 92220P105 361 5251 SH DEFINED 3 5251 0 0 VARIAN MED SYS INC COM 92220P105 331 4800 SH DEFINED 6 4800 0 0 VASCO DATA SEC INTL INC COM 92230Y104 270 25000 SH DEFINED 1 5 0 0 25000 VASCULAR SOLUTIONS INC COM 92231M109 4316 400000 SH DEFINED 1 5 0 0 400000 VCA ANTECH INC COM 918194101 85865 3699500 SH DEFINED 1 5 0 0 3699500 VCA ANTECH INC COM 918194101 9 405 SH DEFINED 3 405 0 0 VECTREN CORP COM 92240G101 16 569 SH DEFINED 3 569 0 0 VELTI PLC ST HELIER SHS G93285107 105442 7781694 SH DEFINED 1 5 2000 0 7779694 VELTI PLC ST HELIER SHS G93285107 42 3100 SH DEFINED 6 0 0 3100 VENTAS INC COM 92276F100 879731 15406282 SH DEFINED 1 5 5149490 0 10256792 VENTAS INC COM 92276F100 5408 94709 SH DEFINED 2 94709 0 0 VENTAS INC COM 92276F100 597 10503 SH DEFINED 3 10503 0 0 VENTAS INC COM 92276F100 65004 1138431 SH DEFINED 6 1138431 0 0 VENTAS INC COM 92276F100 59733 1046118 SH DEFINED 7 1046118 0 0 VENTRUS BIOSCIENCES INC COM 922822101 5608 562457 SH DEFINED 1 5 0 0 562457 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 13892 841400 SH DEFINED 1 5 0 0 841400 VERA BRADLEY INC COM 92335C106 58425 1935251 SH DEFINED 1 5 0 0 1935251 VERA BRADLEY INC COM 92335C106 205 6800 SH DEFINED 6 6800 0 0 VERA BRADLEY INC COM 92335C106 1069 35414 SH DEFINED 35414 0 0 VERASTEM INC COM 92337C104 7924 725000 SH DEFINED 1 5 0 0 725000 VERIFONE SYS INC COM 92342Y109 141744 2732685 SH DEFINED 1 5 0 0 2732685 VERIFONE SYS INC COM 92342Y109 3 55 SH DEFINED 3 55 0 0 VERIFONE SYS INC COM 92342Y109 581 11200 SH DEFINED 6 7000 0 4200 VERIFONE SYS INC COM 92342Y109 8712 167960 SH DEFINED 7 167960 0 0 VERINT SYS INC COM 92343X100 2266 69964 SH DEFINED 1 5 1700 0 68264 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 30813 24120000 PRN DEFINED 1 5 0 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 2836 2220000 PRN DEFINED 7 0 0 0 VERISIGN INC COM 92343E102 590385 15398677 SH DEFINED 1 5 0 0 15398677 VERISIGN INC COM 92343E102 2005 52292 SH DEFINED 2 52292 0 0 VERISIGN INC COM 92343E102 238 6174 SH 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