0000038777-12-000201.txt : 20120813 0000038777-12-000201.hdr.sgml : 20120813 20120813124227 ACCESSION NUMBER: 0000038777-12-000201 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120813 DATE AS OF CHANGE: 20120813 EFFECTIVENESS DATE: 20120813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANKLIN RESOURCES INC CENTRAL INDEX KEY: 0000038777 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 132670991 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00734 FILM NUMBER: 121026759 BUSINESS ADDRESS: STREET 1: ONE FRANKLIN PARKWAY STREET 2: BUILDING 920 CITY: SAN MATEO STATE: CA ZIP: 94403 BUSINESS PHONE: 650-312-2000 MAIL ADDRESS: STREET 1: FRANKLIN RESOURCES INC STREET 2: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403 13F-HR 1 fri13f063012.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Franklin Resources, Inc. Address: One Franklin Parkway San Mateo, CA, US 94403-1906 Form 13F File Number: 028-00734 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: Robert C. Rosselot Title: Assistant Secretary Phone: 954-527-7500 Signature, Place, and Date of Signing: /s/ROBERT C. ROSSELOT Fort Lauderdale, FL August 2, 2012 [Signature] [City,State] [Date] Report Type (Check only one.): [ x ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 14 Form 13F Information Table Entry Total: 3373 Form 13F Information Table Value Total: 146,032,727 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. Form 13F No. File Number Name 1 028-05930 Franklin Advisory Services, LLC 2 028-03578 Franklin Advisers, Inc. 4 028-03877 Fiduciary Trust Company International 5 028-12948 Fiduciary International, Inc. 6 028-06154 Franklin Mutual Advisers, LLC 7 028-11855 Franklin Templeton Investments (Asia) Ltd. 8 028-11753 Franklin Templeton Investments Australia Limited 9 028-06143 Franklin Templeton Investments Corp. 10 028-12310 Franklin Templeton Institutional, LLC 11 028-11761 Franklin Templeton Investment Management Limited 12 028-06174 Franklin Templeton Portfolio Advisors, Inc. 13 028-11763 Templeton Asset Management Ltd. 14 028-05454 Templeton Global Advisors Limited 15 028-01074 Templeton Investment Counsel, LLC FORM 13F INFORMATION TABLE FOR THE PERIOD ENDED 06/30/2012 REPORTING MANAGER: FRANKLIN RESOURCES, INC. ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------------------------------------------------------------------------------------------------------ VALUE SHRS OR SH/ PUT/ INVEST- OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL MENT MANA- DISCRE- GERS SOLE SHARED NONE TION ------------------------------------------------------------------------------------------------------------------------------------ 3M CO COM 88579Y101 3181 35500 SH DEFINED 1 35500 0 0 3M CO COM 88579Y101 106775 1191690 SH DEFINED 2 1191690 0 0 3M CO COM 88579Y101 22817 254654 SH DEFINED 4 248388 0 6266 3M CO COM 88579Y101 21537 240364 SH DEFINED 9 240364 0 0 3M CO COM 88579Y101 136 1516 SH DEFINED 12 1516 0 0 7 DAYS GROUP HLDGS LTD ADR 81783J101 4526 428584 SH DEFINED 13 428584 0 0 AAR CORP COM 000361105 48993 3634500 SH DEFINED 1 3444500 0 190000 ABB LTD SPONSORED ADR 000375204 24480 1500000 SH DEFINED 2 1500000 0 0 ABB LTD SPONSORED ADR 000375204 7415 454347 SH 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117200 0 0 CANADIAN NATL RY CO COM 136375102 42431 502850 SH DEFINED 2 502850 0 0 CANADIAN NATL RY CO COM 136375102 8374 99238 SH DEFINED 4 99238 0 0 CANADIAN NATL RY CO COM 136375102 161200 1906036 SH DEFINED 9 1904937 0 1099 CANADIAN PAC RY LTD COM 13645T100 36630 500000 SH DEFINED 2 500000 0 0 CANADIAN PAC RY LTD COM 13645T100 1985 27091 SH DEFINED 4 27091 0 0 CANADIAN PAC RY LTD COM 13645T100 37361 509034 SH DEFINED 9 509034 0 0 CANON INC ADR 138006309 1302 32605 SH DEFINED 4 32205 0 400 CANON INC ADR 138006309 328 8201 SH DEFINED 9 8201 0 0 CAPE BANCORP INC COM 139209100 12 1500 SH DEFINED 4 1500 0 0 CAPE BANCORP INC COM 139209100 2199 264663 SH DEFINED 6 264663 0 0 CAPITAL ONE FINL CORP COM 14040H105 5834 106740 SH DEFINED 2 106740 0 0 CAPITAL ONE FINL CORP COM 14040H105 394 7216 SH DEFINED 4 7216 0 0 CARDINAL HEALTH INC COM 14149Y108 12600 300000 SH DEFINED 2 300000 0 0 CARDINAL HEALTH INC COM 14149Y108 592 14104 SH DEFINED 4 14104 0 0 CAREFUSION CORP COM 14170T101 48010 1869560 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SH DEFINED 2 1389480 0 0 CELGENE CORP COM 151020104 72045 1122899 SH DEFINED 4 1096124 0 26775 CELGENE CORP COM 151020104 13 200 SH OTHER 4 0 200 0 CELGENE CORP COM 151020104 1386 21600 SH DEFINED 5 21600 0 0 CELL THERAPEUTICS INC COM NO PAR NEW 150934602 151 261074 SH DEFINED 2 261074 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 4351 838340 SH DEFINED 2 838340 0 0 CEMEX SAB DE CV NOTE 3.250% 3/1151290BB8 99048 116015000 PRN DEFINED 2 114615000 0 1400000 CEMEX SAB DE CV NOTE 3.750% 3/1151290BC6 99604 118400000 PRN DEFINED 2 117595000 0 805000 CENOVUS ENERGY INC COM 15135U109 92 2900 SH DEFINED 2 2900 0 0 CENOVUS ENERGY INC COM 15135U109 645 20285 SH DEFINED 4 20285 0 0 CENOVUS ENERGY INC COM 15135U109 36 1140 SH DEFINED 4 1140 0 0 CENOVUS ENERGY INC COM 15135U109 65321 2054374 SH DEFINED 9 2053202 0 1172 CENOVUS ENERGY INC COM 15135U109 3300 103939 SH DEFINED 13 103939 0 0 CENTERPOINT ENERGY INC COM 15189T107 94458 4569800 SH DEFINED 2 4569800 0 0 CENTERPOINT ENERGY INC COM 15189T107 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17275R102 450684 26248386 SH DEFINED 6 26248386 0 0 CISCO SYS INC COM 17275R102 11073 644907 SH DEFINED 7 402930 0 241977 CISCO SYS INC COM 17275R102 7193 418950 SH DEFINED 8 418950 0 0 CISCO SYS INC COM 17275R102 34764 2024670 SH DEFINED 9 1931180 0 93490 CISCO SYS INC COM 17275R102 478 27850 SH DEFINED 10 27850 0 0 CISCO SYS INC COM 17275R102 34065 1984790 SH DEFINED 11 1791540 0 193250 CISCO SYS INC COM 17275R102 1701 99041 SH DEFINED 12 99041 0 0 CISCO SYS INC COM 17275R102 11121 647710 SH DEFINED 13 266260 0 381450 CISCO SYS INC COM 17275R102 661512 38527210 SH DEFINED 14 37924310 159830 443070 CISCO SYS INC COM 17275R102 76694 4466726 SH DEFINED 15 3644938 0 821788 CIT GROUP INC COM NEW 125581801 122309 3431788 SH DEFINED 2 3376988 0 54800 CIT GROUP INC COM NEW 125581801 172846 4849793 SH DEFINED 6 4849793 0 0 CITI TRENDS INC COM 17306X102 3292 213200 SH DEFINED 2 213200 0 0 CITI TRENDS INC COM 17306X102 392 25400 SH DEFINED 4 25400 0 0 CITI TRENDS INC COM 17306X102 1814 117500 SH DEFINED 10 0 0 117500 CITI TRENDS INC COM 17306X102 2724 176406 SH DEFINED 12 176406 0 0 CITIGROUP INC UNIT 99/99/9999 172967416 175766 2054300 SH DEFINED 2 2014300 0 40000 CITIGROUP INC UNIT 99/99/9999 172967416 439 5130 SH DEFINED 4 5130 0 0 CITIGROUP INC UNIT 99/99/9999 172967416 9 100 SH DEFINED 9 100 0 0 CITIGROUP INC UNIT 99/99/9999 172967416 121 1415 SH DEFINED 12 1415 0 0 CITIGROUP INC COM NEW 172967424 28465 1038500 SH DEFINED 1 1038500 0 0 CITIGROUP INC COM NEW 172967424 81469 2972234 SH DEFINED 2 2925727 0 46507 CITIGROUP INC COM NEW 172967424 179 6540 SH DEFINED 4 6540 0 0 CITIGROUP INC COM NEW 172967424 287559 10491032 SH DEFINED 6 10491032 0 0 CITIGROUP INC COM NEW 172967424 12593 459427 SH DEFINED 7 293689 0 165738 CITIGROUP INC COM NEW 172967424 4519 164860 SH DEFINED 8 164860 0 0 CITIGROUP INC COM NEW 172967424 38292 1397023 SH DEFINED 9 1322185 0 74838 CITIGROUP INC COM NEW 172967424 374 13628 SH DEFINED 10 13628 0 0 CITIGROUP INC COM NEW 172967424 23558 859914 SH DEFINED 11 731743 0 128171 CITIGROUP INC COM NEW 172967424 1493 54462 SH DEFINED 12 54462 0 0 CITIGROUP INC COM NEW 172967424 6225 227100 SH DEFINED 13 11960 0 215140 CITIGROUP INC COM NEW 172967424 408919 14918624 SH DEFINED 14 14708590 8314 201720 CITIGROUP INC COM NEW 172967424 45705 1667461 SH DEFINED 15 1422581 0 244880 CITIZENS CMNTY BANCORP INC M COM 174903104 812 143700 SH DEFINED 1 143700 0 0 CITRIX SYS INC COM 177376100 210337 2505820 SH DEFINED 2 2505820 0 0 CITRIX SYS INC COM 177376100 23914 284899 SH DEFINED 4 270739 0 14160 CITRIX SYS INC COM 177376100 185 2200 SH DEFINED 5 2200 0 0 CLARCOR INC COM 179895107 3369 69960 SH DEFINED 12 69960 0 0 CLEAN HARBORS INC COM 184496107 564 10000 SH DEFINED 2 10000 0 0 CLEAN HARBORS INC COM 184496107 184 3270 SH DEFINED 4 3270 0 0 CLECO CORP NEW COM 12561W105 29281 700000 SH DEFINED 2 700000 0 0 CLECO CORP NEW COM 12561W105 125 3000 SH DEFINED 4 3000 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 10469 212400 SH DEFINED 2 212400 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 64 1300 SH DEFINED 4 1300 0 0 CLOROX CO DEL COM 189054109 2817 38878 SH DEFINED 4 38878 0 0 CME GROUP INC COM 12572Q105 11888 44340 SH DEFINED 2 44340 0 0 CME GROUP INC COM 12572Q105 216 807 SH DEFINED 4 557 0 250 CMS ENERGY CORP COM 125896100 42300 1800000 SH DEFINED 2 1800000 0 0 CMS ENERGY CORP NOTE 5.500% 6/1125896BD1 20475 12000000 PRN DEFINED 2 12000000 0 0 CNH GLOBAL N V SHS NEW N20935206 16329 420200 SH DEFINED 1 420200 0 0 CNO FINL GROUP INC COM 12621E103 46998 6025462 SH DEFINED 6 6025462 0 0 COACH INC COM 189754104 4269 73000 SH DEFINED 4 73000 0 0 COAST DISTR SYS COM 190345108 114 55000 SH DEFINED 1 55000 0 0 COBALT INTL ENERGY INC COM 19075F106 11854 504410 SH DEFINED 2 504410 0 0 COBRA ELECTRS CORP COM 191042100 1997 455000 SH DEFINED 1 455000 0 0 COCA COLA CO COM 191216100 31032 396880 SH DEFINED 2 396880 0 0 COCA COLA CO COM 191216100 46118 589819 SH DEFINED 4 560109 0 29710 COCA COLA ENTERPRISES INC NE COM 19122T109 404890 14439735 SH DEFINED 6 14439735 0 0 COGENT COMM GROUP INC COM NEW 19239V302 11185 581059 SH DEFINED 12 581059 0 0 COGNEX CORP COM 192422103 5286 167000 SH DEFINED 2 167000 0 0 COGNEX CORP COM 192422103 608 19200 SH DEFINED 4 19200 0 0 COGNEX CORP COM 192422103 2966 93700 SH DEFINED 10 0 0 93700 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 62771 1046190 SH DEFINED 2 1040970 0 5220 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 873 14545 SH DEFINED 4 7345 0 7200 COHERENT INC COM 192479103 36 825 SH DEFINED 4 825 0 0 COHERENT INC COM 192479103 7684 177464 SH DEFINED 12 177464 0 0 COHU INC COM 192576106 27974 2753385 SH DEFINED 1 2652885 0 100500 COINSTAR INC COM 19259P300 9200 134000 SH DEFINED 2 134000 0 0 COINSTAR INC COM 19259P300 1057 15400 SH DEFINED 4 15400 0 0 COINSTAR INC COM 19259P300 5136 74800 SH DEFINED 10 0 0 74800 COINSTAR INC COM 19259P300 5481 79822 SH DEFINED 12 79822 0 0 COINSTAR INC NOTE 4.000% 9/019259PAF9 25130 14000000 PRN DEFINED 2 14000000 0 0 COLFAX CORP COM 194014106 4000 145100 SH DEFINED 2 145100 0 0 COLFAX CORP COM 194014106 466 16900 SH DEFINED 4 16900 0 0 COLFAX CORP COM 194014106 2208 80100 SH DEFINED 10 0 0 80100 COLGATE PALMOLIVE CO COM 194162103 112593 1081586 SH DEFINED 1 1081586 0 0 COLGATE PALMOLIVE CO COM 194162103 15093 144991 SH DEFINED 4 144691 0 300 COLONIAL PPTYS TR COM SH BEN INT 195872106 10439 471510 SH DEFINED 10 471510 0 0 COLONY FINL INC COM 19624R106 1730 100000 SH DEFINED 2 100000 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 6082 113420 SH DEFINED 9 113420 0 0 COMCAST CORP NEW CL A 20030N101 105684 3305728 SH DEFINED 2 3195728 0 110000 COMCAST CORP NEW CL A 20030N101 5951 186141 SH DEFINED 4 184811 0 1330 COMCAST CORP NEW CL A 20030N101 13 400 SH OTHER 4 0 400 0 COMCAST CORP NEW CL A 20030N101 2159 67540 SH DEFINED 8 67540 0 0 COMCAST CORP NEW CL A 20030N101 503 15725 SH DEFINED 9 15725 0 0 COMCAST CORP NEW CL A 20030N101 207 6485 SH DEFINED 12 6485 0 0 COMCAST CORP NEW CL A 20030N101 10916 341460 SH DEFINED 14 12580 0 328880 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CORNING INC COM 219350105 29081 2249090 SH DEFINED 2 2199090 0 50000 CORNING INC COM 219350105 8297 641707 SH DEFINED 4 638142 0 3565 COSTCO WHSL CORP NEW COM 22160K105 50273 529187 SH DEFINED 4 523793 0 5394 COSTCO WHSL CORP NEW COM 22160K105 1140 12000 SH DEFINED 5 12000 0 0 COVANCE INC COM 222816100 9570 200000 SH DEFINED 2 200000 0 0 COVANTA HLDG CORP COM 22282E102 448 26100 SH DEFINED 4 0 0 26100 COVENTRY HEALTH CARE INC COM 222862104 265486 8351267 SH DEFINED 6 8351267 0 0 COVIDIEN PLC SHS G2554F113 1172 21900 SH DEFINED 1 21900 0 0 COVIDIEN PLC SHS G2554F113 22738 425000 SH DEFINED 2 425000 0 0 COVIDIEN PLC SHS G2554F113 19277 360313 SH DEFINED 4 338383 0 21930 COVIDIEN PLC SHS G2554F113 64 1200 SH OTHER 4 0 1200 0 COVIDIEN PLC SHS G2554F113 2542 47520 SH DEFINED 13 47520 0 0 COVIDIEN PLC SHS G2554F113 24088 450240 SH DEFINED 15 340500 0 109740 CREDICORP LTD COM G2519Y108 9366 74400 SH DEFINED 11 0 0 74400 CREDICORP LTD COM G2519Y108 171423 1361690 SH DEFINED 13 1361690 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 165 9000 SH DEFINED 4 9000 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 605 33000 SH DEFINED 10 0 0 33000 CREDIT SUISSE GROUP SPONSORED ADR 225401108 15276 833373 SH DEFINED 12 833373 0 0 CREE INC COM 225447101 4553 177385 SH DEFINED 4 166165 0 11220 CRH PLC ADR 12626K203 3 150 SH DEFINED 4 150 0 0 CRH PLC ADR 12626K203 7111 369617 SH DEFINED 12 369617 0 0 CRH PLC ADR 12626K203 172 8963 SH DEFINED 13 8963 0 0 CROSS A T CO CL A 227478104 5811 588800 SH DEFINED 1 588800 0 0 CSX CORP COM 126408103 7932 354742 SH DEFINED 4 351892 0 2850 CSX CORP COM 126408103 67 3000 SH OTHER 4 0 3000 0 CTC MEDIA INC COM 12642X106 33431 4147726 SH DEFINED 13 4147726 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS22943F100 325 19399 SH DEFINED 4 19399 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS22943F100 1061 63300 SH DEFINED 15 63300 0 0 CUBESMART COM 229663109 2181 186900 SH DEFINED 10 186900 0 0 CULLEN FROST BANKERS INC COM 229899109 368 6400 SH DEFINED 4 6400 0 0 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DEFINED 12 28534 0 0 CVS CAREMARK CORPORATION COM 126650100 12390 265150 SH DEFINED 13 98420 0 166730 CVS CAREMARK CORPORATION COM 126650100 531149 11366332 SH DEFINED 14 11214937 5840 145555 CVS CAREMARK CORPORATION COM 126650100 81514 1744351 SH DEFINED 15 1443248 0 301103 CYMER INC COM 232572107 4504 76400 SH DEFINED 2 76400 0 0 CYMER INC COM 232572107 519 8800 SH DEFINED 4 8800 0 0 CYMER INC COM 232572107 2491 42260 SH DEFINED 10 0 0 42260 CYTEC INDS INC COM 232820100 23 400 SH DEFINED 4 400 0 0 CYTEC INDS INC COM 232820100 8362 142600 SH DEFINED 9 142600 0 0 CYTEC INDS INC COM 232820100 226 3860 SH DEFINED 11 3860 0 0 CYTEC INDS INC COM 232820100 432 7370 SH DEFINED 15 7370 0 0 CYTOKINETICS INC COM 23282W100 552 861200 SH DEFINED 2 861200 0 0 DANAHER CORP DEL COM 235851102 95190 1827770 SH DEFINED 2 1827770 0 0 DANAHER CORP DEL COM 235851102 27468 527426 SH DEFINED 4 523766 0 3660 DANAHER CORP DEL COM 235851102 1979 38000 SH DEFINED 8 38000 0 0 DANAHER CORP DEL COM 235851102 27436 526800 SH DEFINED 10 510800 0 16000 DANAHER CORP DEL COM 235851102 2083 40000 SH DEFINED 11 40000 0 0 DANAHER CORP DEL COM 235851102 937 18000 SH DEFINED 18000 0 0 DARDEN RESTAURANTS INC COM 237194105 14341 283245 SH DEFINED 4 272445 0 10800 DARDEN RESTAURANTS INC COM 237194105 1164 23000 SH DEFINED 5 23000 0 0 DARDEN RESTAURANTS INC COM 237194105 2905 57375 SH DEFINED 9 57375 0 0 DAVITA INC COM 23918K108 87989 895930 SH DEFINED 2 895930 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 266 6320 SH DEFINED 4 6320 0 0 DDR CORP COM 23317H102 16510 1127742 SH DEFINED 10 1127742 0 0 DEAN FOODS CO NEW COM 242370104 1514 88900 SH DEFINED 1 88900 0 0 DEERE & CO COM 244199105 16174 200000 SH DEFINED 2 200000 0 0 DEERE & CO COM 244199105 16329 201914 SH DEFINED 4 200814 0 1100 DELL INC COM 24702R101 20965 1674487 SH DEFINED 2 1674487 0 0 DELL INC COM 24702R101 208 16600 SH DEFINED 4 16600 0 0 DELL INC COM 24702R101 6007 479753 SH DEFINED 7 278890 0 200863 DELL INC COM 24702R101 4295 343050 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DEFINED 4 1306706 0 22043 DISNEY WALT CO COM DISNEY 254687106 87 1800 SH OTHER 4 0 1800 0 DISNEY WALT CO COM DISNEY 254687106 4973 102537 SH DEFINED 7 58990 0 43547 DISNEY WALT CO COM DISNEY 254687106 753 15530 SH DEFINED 11 0 0 15530 DISNEY WALT CO COM DISNEY 254687106 242820 5006606 SH DEFINED 14 4902106 3670 100830 DISNEY WALT CO COM DISNEY 254687106 11973 246860 SH DEFINED 15 195520 0 51340 DIXIE GROUP INC CL A 255519100 2014 530000 SH DEFINED 1 530000 0 0 DOLLAR GEN CORP NEW COM 256677105 147039 2703417 SH DEFINED 2 2703417 0 0 DOLLAR GEN CORP NEW COM 256677105 33 600 SH DEFINED 4 600 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 672 8300 SH DEFINED 4 8300 0 0 DOMINION RES INC VA NEW COM 25746U109 490877 9090310 SH DEFINED 2 9071510 0 18800 DOMINION RES INC VA NEW COM 25746U109 5144 95265 SH DEFINED 4 93365 0 1900 DOMTAR CORP COM NEW 257559203 97151 1266470 SH DEFINED 6 1266470 0 0 DONALDSON INC COM 257651109 47877 1434740 SH DEFINED 1 1434740 0 0 DOUGLAS EMMETT INC COM 25960P109 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COM 570535104 1634 3700 SH DEFINED 5 3700 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 345 7700 SH DEFINED 4 7700 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 258 5200 SH DEFINED 4 200 0 5000 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 2503 50757 SH DEFINED 4 44737 0 6020 MARRIOTT INTL INC NEW CL A 571903202 50360 1284700 SH DEFINED 2 1284700 0 0 MARRIOTT INTL INC NEW CL A 571903202 79 2008 SH DEFINED 4 2008 0 0 MARSH & MCLENNAN COS INC COM 571748102 999 31000 SH DEFINED 1 31000 0 0 MARSH & MCLENNAN COS INC COM 571748102 19338 600000 SH DEFINED 2 600000 0 0 MARSH & MCLENNAN COS INC COM 571748102 1173 36405 SH DEFINED 4 36405 0 0 MARSH & MCLENNAN COS INC COM 571748102 186 5775 SH DEFINED 9 5775 0 0 MARSH & MCLENNAN COS INC COM 571748102 165 5121 SH DEFINED 12 5121 0 0 MARTEN TRANS LTD COM 573075108 5013 235791 SH DEFINED 2 235791 0 0 MARTEN TRANS LTD COM 573075108 595 27981 SH DEFINED 4 27981 0 0 MARTEN TRANS LTD COM 573075108 2962 139300 SH DEFINED 10 0 0 139300 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DEFINED 2 189270 0 0 MB FINANCIAL INC NEW COM 55264U108 4806 223100 SH DEFINED 2 223100 0 0 MB FINANCIAL INC NEW COM 55264U108 564 26200 SH DEFINED 4 26200 0 0 MB FINANCIAL INC NEW COM 55264U108 2904 134800 SH DEFINED 10 0 0 134800 MCCORMICK & CO INC COM NON VTG 579780206 188299 3104687 SH DEFINED 1 3104687 0 0 MCCORMICK & CO INC COM NON VTG 579780206 468 7709 SH DEFINED 4 7709 0 0 MCDONALDS CORP COM 580135101 301391 3404399 SH DEFINED 1 3404399 0 0 MCDONALDS CORP COM 580135101 35967 406270 SH DEFINED 2 406270 0 0 MCDONALDS CORP COM 580135101 48203 544487 SH DEFINED 4 524497 0 19990 MCDONALDS CORP COM 580135101 23823 269097 SH DEFINED 9 269097 0 0 MCDONALDS CORP COM 580135101 194 2190 SH DEFINED 12 2190 0 0 MCGRAW HILL COS INC COM 580645109 3759 83533 SH DEFINED 4 83533 0 0 MCKESSON CORP COM 58155Q103 48752 520020 SH DEFINED 2 520020 0 0 MCKESSON CORP COM 58155Q103 743 7927 SH DEFINED 4 7927 0 0 MDU RES GROUP INC COM 552690109 73217 3388100 SH DEFINED 2 3388100 0 0 MDU RES GROUP INC COM 552690109 116 5350 SH DEFINED 4 5350 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 193393 2402130 SH DEFINED 2 2402130 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 44723 555494 SH DEFINED 4 536199 0 19295 MEAD JOHNSON NUTRITION CO COM 582839106 40 500 SH OTHER 4 0 500 0 MEAD JOHNSON NUTRITION CO COM 582839106 1614 20050 SH DEFINED 5 20050 0 0 MEADWESTVACO CORP COM 583334107 11098 386000 SH DEFINED 1 386000 0 0 MEADWESTVACO CORP COM 583334107 186014 6470083 SH DEFINED 6 6470083 0 0 MECHEL OAO SPONSORED ADR 583840103 1950 302305 SH DEFINED 13 302305 0 0 MEDIVATION INC COM 58501N101 75359 824510 SH DEFINED 2 824510 0 0 MEDIVATION INC COM 58501N101 91 1000 SH DEFINED 4 1000 0 0 MEDTRONIC INC COM 585055106 330386 8530500 SH DEFINED 1 8530500 0 0 MEDTRONIC INC COM 585055106 14886 384343 SH DEFINED 2 384343 0 0 MEDTRONIC INC COM 585055106 2592 66926 SH DEFINED 4 63681 0 3245 MEDTRONIC INC COM 585055106 685252 17693074 SH DEFINED 6 17693074 0 0 MEDTRONIC INC COM 585055106 8162 210750 SH 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MERCADOLIBRE INC COM 58733R102 1046 13800 SH DEFINED 13800 0 0 MERCER INTL INC COM 588056101 1730 303030 SH DEFINED 1 303030 0 0 MERCK & CO INC NEW COM 58933Y105 3695 88500 SH DEFINED 1 88500 0 0 MERCK & CO INC NEW COM 58933Y105 1703786 40809245 SH DEFINED 2 40399045 0 410200 MERCK & CO INC NEW COM 58933Y105 89771 2150205 SH DEFINED 4 2094090 0 56115 MERCK & CO INC NEW COM 58933Y105 100 2400 SH OTHER 4 0 2400 0 MERCK & CO INC NEW COM 58933Y105 1267596 30361632 SH DEFINED 6 30361632 0 0 MERCK & CO INC NEW COM 58933Y105 11941 286016 SH DEFINED 7 179464 0 106552 MERCK & CO INC NEW COM 58933Y105 7423 177807 SH DEFINED 8 177807 0 0 MERCK & CO INC NEW COM 58933Y105 42346 1014276 SH DEFINED 9 983846 0 30430 MERCK & CO INC NEW COM 58933Y105 44352 1062919 SH DEFINED 11 930229 0 132690 MERCK & CO INC NEW COM 58933Y105 1996 47801 SH DEFINED 12 47801 0 0 MERCK & CO INC NEW COM 58933Y105 16988 406890 SH DEFINED 13 150170 0 256720 MERCK & CO INC NEW COM 58933Y105 593717 14220773 SH DEFINED 14 14021223 8730 190820 MERCK & CO INC NEW COM 58933Y105 82302 1971305 SH DEFINED 15 1604460 0 366845 MERCURY GENL CORP NEW COM 589400100 19514 468309 SH DEFINED 1 468309 0 0 MERCURY GENL CORP NEW COM 589400100 13 300 SH DEFINED 4 300 0 0 MERCURY GENL CORP NEW COM 589400100 29 700 SH DEFINED 12 700 0 0 METHANEX CORP COM 59151K108 245 8800 SH DEFINED 4 8800 0 0 METHANEX CORP COM 59151K108 80668 2895788 SH DEFINED 9 2894963 0 825 METLIFE INC COM 59156R108 20722 671700 SH DEFINED 1 671700 0 0 METLIFE INC COM 59156R108 1268 41091 SH DEFINED 4 41091 0 0 METLIFE INC COM 59156R108 337557 10941895 SH DEFINED 6 10941895 0 0 METLIFE INC COM 59156R108 235 7630 SH DEFINED 9 7630 0 0 METLIFE INC COM 59156R108 187 6065 SH DEFINED 12 6065 0 0 METLIFE INC UNIT 99/99/9999 59156R116 314788 5087900 SH DEFINED 2 5047900 0 40000 METTLER TOLEDO INTERNATIONAL COM 592688105 93659 600954 SH DEFINED 2 600954 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 6 38 SH DEFINED 4 38 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4294 27554 SH DEFINED 12 27554 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/155303QAE0 13211 13000000 PRN DEFINED 2 13000000 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 22405 535510 SH DEFINED 2 535510 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 39 940 SH DEFINED 4 940 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2435 73600 SH DEFINED 1 73600 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 67334 2035500 SH DEFINED 2 2035500 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 30226 913730 SH DEFINED 4 873495 0 40235 MICROCHIP TECHNOLOGY INC COM 595017104 40 1200 SH OTHER 4 0 1200 0 MICROCHIP TECHNOLOGY INC COM 595017104 269 8125 SH DEFINED 9 8125 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 268 8116 SH DEFINED 12 8116 0 0 MICRON TECHNOLOGY INC DEBT 1.875% 6/0595112AK9 17599 20000000 PRN DEFINED 2 20000000 0 0 MICROSEMI CORP COM 595137100 3675 198758 SH DEFINED 12 198758 0 0 MICROSOFT CORP COM 594918104 4212 137700 SH DEFINED 1 137700 0 0 MICROSOFT CORP COM 594918104 76320 2494927 SH DEFINED 2 2494927 0 0 MICROSOFT CORP COM 594918104 50765 1659541 SH DEFINED 4 1587917 0 71624 MICROSOFT CORP COM 594918104 1075338 35153313 SH DEFINED 6 35153313 0 0 MICROSOFT CORP COM 594918104 12532 409661 SH DEFINED 7 263540 0 146121 MICROSOFT CORP COM 594918104 9460 309266 SH DEFINED 8 309266 0 0 MICROSOFT CORP COM 594918104 72670 2375618 SH DEFINED 9 2337778 0 37840 MICROSOFT CORP COM 594918104 705 23040 SH DEFINED 10 23040 0 0 MICROSOFT CORP COM 594918104 25277 826668 SH DEFINED 11 756298 0 70370 MICROSOFT CORP COM 594918104 2252 73608 SH DEFINED 12 73608 0 0 MICROSOFT CORP COM 594918104 18910 618170 SH DEFINED 13 213620 0 404550 MICROSOFT CORP COM 594918104 864581 28263529 SH DEFINED 14 27824329 14940 424260 MICROSOFT CORP COM 594918104 82063 2682689 SH DEFINED 15 2203700 0 478989 MIDSOUTH BANCORP INC COM 598039105 3168 225000 SH DEFINED 1 225000 0 0 MIDWAY GOLD CORP COM 598153104 6345 4564700 SH DEFINED 2 4564700 0 0 MILLENNIAL MEDIA INC COM 60040N105 2385 180800 SH DEFINED 2 180800 0 0 MILLER 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STANLEY COM NEW 617446448 37328 2558490 SH DEFINED 9 2404320 0 154170 MORGAN STANLEY COM NEW 617446448 208 14260 SH DEFINED 10 14260 0 0 MORGAN STANLEY COM NEW 617446448 20866 1430898 SH DEFINED 11 1222658 0 208240 MORGAN STANLEY COM NEW 617446448 1085 74390 SH DEFINED 12 74390 0 0 MORGAN STANLEY COM NEW 617446448 5955 408160 SH DEFINED 13 23360 0 384800 MORGAN STANLEY COM NEW 617446448 278331 19076815 SH DEFINED 14 18781175 11570 284070 MORGAN STANLEY COM NEW 617446448 28174 1931060 SH DEFINED 15 1753190 0 177870 MOSAIC CO NEW COM 61945C103 1497 27337 SH DEFINED 4 27337 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1684 35000 SH DEFINED 2 35000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 63 1314 SH DEFINED 4 1314 0 0 MOVADO GROUP INC COM 624580106 2552 102000 SH DEFINED 1 102000 0 0 MUELLER INDS INC COM 624756102 73843 1733800 SH DEFINED 1 1668500 0 65300 MUELLER INDS INC COM 624756102 426 10000 SH DEFINED 4 10000 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 25606 1039198 SH DEFINED 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NATIONAL INSTRS CORP COM 636518102 1113 41450 SH DEFINED 10 0 0 41450 NATIONAL INSTRS CORP COM 636518102 2022 75261 SH DEFINED 12 75261 0 0 NATIONAL OILWELL VARCO INC COM 637071101 54789 850240 SH DEFINED 2 850240 0 0 NATIONAL OILWELL VARCO INC COM 637071101 22177 344154 SH DEFINED 4 336659 0 7495 NATIONAL OILWELL VARCO INC COM 637071101 1969 30550 SH DEFINED 5 30550 0 0 NATIONAL OILWELL VARCO INC COM 637071101 11303 175402 SH DEFINED 14 175402 0 0 NATIONAL PRESTO INDS INC COM 637215104 349 5000 SH DEFINED 4 5000 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 22707 160000 SH DEFINED 1 160000 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 3219 149600 SH DEFINED 2 149600 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 372 17300 SH DEFINED 4 17300 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 1767 82100 SH DEFINED 10 0 0 82100 NATURAL GAS SERVICES GROUP COM 63886Q109 4517 304800 SH DEFINED 1 304800 0 0 NAUTILUS INC COM 63910B102 265 80000 SH DEFINED 4 80000 0 0 NAVISTAR INTL CORP NEW COM 63934E108 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6/064110DAB0 19599 17080000 PRN DEFINED 2 17080000 0 0 NETSPEND HLDGS INC COM 64118V106 1778 193500 SH DEFINED 2 193500 0 0 NETSPEND HLDGS INC COM 64118V106 218 23700 SH DEFINED 4 23700 0 0 NETSPEND HLDGS INC COM 64118V106 836 91000 SH DEFINED 10 0 0 91000 NETSUITE INC COM 64118Q107 13473 246000 SH DEFINED 2 246000 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 7132 901600 SH DEFINED 2 901600 0 0 NEVSUN RESOURCES LTD COM 64156L101 92665 28500800 SH DEFINED 2 28500800 0 0 NEW GOLD INC CDA COM 644535106 17283 1812000 SH DEFINED 2 1812000 0 0 NEW JERSEY RES COM 646025106 243 5575 SH DEFINED 4 5575 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5531 225764 SH DEFINED 4 223959 0 1805 NEW YORK TIMES CO CL A 650111107 992 127149 SH DEFINED 4 127149 0 0 NEWMONT MINING CORP COM 651639106 144513 2979033 SH DEFINED 2 2979033 0 0 NEWMONT MINING CORP COM 651639106 1479 30497 SH DEFINED 4 30047 0 450 NEWMONT MINING CORP COM 651639106 1954 40275 SH DEFINED 9 40275 0 0 NEWS CORP CL A 65248E104 4802 215454 SH DEFINED 2 215454 0 0 NEWS CORP CL A 65248E104 198 8868 SH DEFINED 4 8868 0 0 NEWS CORP CL A 65248E104 6520 292517 SH DEFINED 7 202906 0 89611 NEWS CORP CL A 65248E104 28844 1294025 SH DEFINED 9 1243175 0 50850 NEWS CORP CL A 65248E104 692 31060 SH DEFINED 10 31060 0 0 NEWS CORP CL A 65248E104 3744 167975 SH DEFINED 11 138905 0 29070 NEWS CORP CL A 65248E104 631 28315 SH DEFINED 12 28315 0 0 NEWS CORP CL A 65248E104 352 15810 SH DEFINED 13 15810 0 0 NEWS CORP CL A 65248E104 382589 17164173 SH DEFINED 14 16887473 9410 267290 NEWS CORP CL A 65248E104 47849 2146661 SH DEFINED 15 1727942 0 418719 NEWS CORP CL B 65248E203 170 7548 SH DEFINED 4 7548 0 0 NEWS CORP CL B 65248E203 580928 25796133 SH DEFINED 6 25796133 0 0 NEWS CORP CL B 65248E203 4235 188061 SH DEFINED 8 188061 0 0 NEWS CORP CL B 65248E203 1499 66576 SH DEFINED 14 66576 0 0 NEXEN INC COM 65334H102 9109 537889 SH DEFINED 9 537889 0 0 NEXTERA ENERGY INC COM 65339F101 751677 10923955 SH DEFINED 2 10806525 0 117430 NEXTERA 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486140 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 255 7854 SH DEFINED 4 7854 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 8319 255720 SH DEFINED 7 160510 0 95210 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3953 121520 SH DEFINED 8 121520 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 31304 962300 SH DEFINED 9 918150 0 44150 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 22693 698069 SH DEFINED 11 627159 0 70910 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1328 40834 SH DEFINED 12 40834 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 8438 259400 SH DEFINED 13 63910 0 195490 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 343193 10550055 SH DEFINED 14 10237445 27420 285190 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 48248 1483170 SH DEFINED 15 1306790 0 176380 NOBLE ENERGY INC COM 655044105 48364 570200 SH DEFINED 2 570200 0 0 NOBLE ENERGY INC COM 655044105 1524 17963 SH DEFINED 4 2128 0 15835 NOKIA CORP SPONSORED ADR 654902204 39 18728 SH DEFINED 4 18728 0 0 NOMURA HLDGS INC SPONSORED 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3850465 0 0 NOVARTIS A G SPONSORED ADR 66987V109 389 6954 SH DEFINED 9 6954 0 0 NOVARTIS A G SPONSORED ADR 66987V109 5501 98399 SH DEFINED 12 98399 0 0 NOVARTIS A G SPONSORED ADR 66987V109 6795 121550 SH DEFINED 15 121550 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1670008AD3 22294 18090000 PRN DEFINED 2 18090000 0 0 NOVO-NORDISK A S ADR 670100205 22886 157468 SH DEFINED 2 157468 0 0 NOVO-NORDISK A S ADR 670100205 20962 144229 SH DEFINED 4 142144 0 2085 NPS PHARMACEUTICALS INC COM 62936P103 3836 445500 SH DEFINED 2 445500 0 0 NRG ENERGY INC COM NEW 629377508 356133 20514582 SH DEFINED 6 20514582 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 117349 4926500 SH DEFINED 2 4926500 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 88474 3714263 SH DEFINED 4 3627948 0 86315 NUANCE COMMUNICATIONS INC COM 67020Y100 48 2000 SH OTHER 4 0 2000 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3078 129200 SH DEFINED 5 129200 0 0 NUANCE COMMUNICATIONS INC DBCV 2.750% 8/167020YAB6 6905 4990000 PRN DEFINED 2 4990000 0 0 NUCOR 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PHARMACEUTICALS INC COM 683399109 70245 1057130 SH DEFINED 2 1057130 0 0 ONYX PHARMACEUTICALS INC COM 683399109 7 100 SH DEFINED 4 100 0 0 ONYX PHARMACEUTICALS INC COM 683399109 12892 194010 SH DEFINED 9 187480 0 6530 ONYX PHARMACEUTICALS INC COM 683399109 637 9590 SH DEFINED 11 0 0 9590 ONYX PHARMACEUTICALS INC COM 683399109 9361 140880 SH DEFINED 15 121890 0 18990 OPEN TEXT CORP COM 683715106 65538 1313391 SH DEFINED 6 1313391 0 0 OPEN TEXT CORP COM 683715106 16900 337295 SH DEFINED 9 337295 0 0 OPENTABLE INC COM 68372A104 2903 64500 SH DEFINED 2 64500 0 0 OPENTABLE INC COM 68372A104 347 7700 SH DEFINED 4 7700 0 0 OPENTABLE INC COM 68372A104 1643 36500 SH DEFINED 10 0 0 36500 OPKO HEALTH INC COM 68375N103 185 40250 SH DEFINED 4 40250 0 0 ORACLE CORP COM 68389X105 176101 5929337 SH DEFINED 2 5929337 0 0 ORACLE CORP COM 68389X105 45847 1543664 SH DEFINED 4 1476437 0 67227 ORACLE CORP COM 68389X105 3394 114280 SH DEFINED 5 114280 0 0 ORACLE CORP COM 68389X105 5486 184710 SH DEFINED 7 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13520 SH DEFINED 4 13520 0 0 PARTNERRE LTD COM G6852T105 106 1400 SH DEFINED 4 0 0 1400 PARTNERRE LTD COM G6852T105 179819 2376364 SH DEFINED 6 2376364 0 0 PARTNERRE LTD COM G6852T105 396 5230 SH DEFINED 7 5230 0 0 PARTNERRE LTD COM G6852T105 2655 35080 SH DEFINED 13 0 0 35080 PARTNERRE LTD COM G6852T105 29666 392050 SH DEFINED 15 299130 0 92920 PATTERSON UTI ENERGY INC COM 703481101 11393 782490 SH DEFINED 2 782490 0 0 PAYCHEX INC COM 704326107 28869 919100 SH DEFINED 2 919100 0 0 PAYCHEX INC COM 704326107 5872 186947 SH DEFINED 4 181831 0 5116 PAYCHEX INC COM 704326107 195 6197 SH DEFINED 12 6197 0 0 PDC ENERGY INC COM 69327R101 18045 735950 SH DEFINED 2 735950 0 0 PDC ENERGY INC COM 69327R101 461 18800 SH DEFINED 4 18800 0 0 PDC ENERGY INC COM 69327R101 2261 92200 SH DEFINED 10 0 0 92200 PDC ENERGY INC COM 69327R101 4119 168005 SH DEFINED 12 168005 0 0 PEABODY ENERGY CORP COM 704549104 6255 255100 SH DEFINED 1 252400 0 2700 PEABODY ENERGY CORP COM 704549104 49392 2014340 SH DEFINED 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PARTNERS L COM 707884102 37 1500 SH OTHER 4 0 1500 0 PENN WEST PETE LTD NEW COM 707887105 565 42200 SH DEFINED 2 42200 0 0 PENN WEST PETE LTD NEW COM 707887105 35 2627 SH DEFINED 9 2627 0 0 PENTAIR INC COM 709631105 353592 9236986 SH DEFINED 1 9193606 0 43380 PEOPLES BANCORP INC COM 709789101 9360 425852 SH DEFINED 1 399852 0 26000 PEOPLES BANCORP INC COM 709789101 22 1000 SH DEFINED 12 1000 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 20318 1750000 SH DEFINED 2 1750000 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 404 34800 SH DEFINED 4 34800 0 0 PEPCO HOLDINGS INC COM 713291102 127205 6500000 SH DEFINED 2 6500000 0 0 PEPSICO INC COM 713448108 309192 4375767 SH DEFINED 1 4375767 0 0 PEPSICO INC COM 713448108 593969 8406010 SH DEFINED 2 8332110 0 73900 PEPSICO INC COM 713448108 96701 1368540 SH DEFINED 4 1340097 0 28443 PEPSICO INC COM 713448108 106 1500 SH OTHER 4 0 1500 0 PEPSICO INC COM 713448108 1109 15700 SH DEFINED 5 15700 0 0 PEPSICO INC COM 713448108 14802 209479 SH DEFINED 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DEFINED 13 15169793 0 271602 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 103370 5698466 SH DEFINED 14 5484786 10650 203030 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 152708 8418324 SH DEFINED 15 7659594 0 758730 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1276 68000 SH DEFINED 2 68000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1088 57975 SH DEFINED 4 57875 0 100 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 21724 1157394 SH DEFINED 15 948910 0 208484 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2303 122700 SH DEFINED 0 0 122700 PETSMART INC COM 716768106 3206 47025 SH DEFINED 4 46725 0 300 PFIZER INC COM 717081103 129438 5627750 SH DEFINED 1 5627750 0 0 PFIZER INC COM 717081103 888302 38621809 SH DEFINED 2 38243709 0 378100 PFIZER INC COM 717081103 31252 1358771 SH DEFINED 4 1329901 0 28870 PFIZER INC COM 717081103 750353 32624091 SH DEFINED 6 32624091 0 0 PFIZER INC COM 717081103 10713 465763 SH DEFINED 7 293329 0 172434 PFIZER INC COM 717081103 8794 382340 SH DEFINED 8 382340 0 0 PFIZER INC COM 717081103 75482 3281833 SH DEFINED 9 3233303 0 48530 PFIZER INC COM 717081103 777 33780 SH DEFINED 10 33780 0 0 PFIZER INC COM 717081103 39730 1728169 SH DEFINED 11 1545699 0 182470 PFIZER INC COM 717081103 2337 101592 SH DEFINED 12 101592 0 0 PFIZER INC COM 717081103 18072 785740 SH DEFINED 13 324740 0 461000 PFIZER INC COM 717081103 884205 38443703 SH DEFINED 14 37858403 24630 560670 PFIZER INC COM 717081103 109022 4740071 SH DEFINED 15 3958501 0 781570 PG&E CORP COM 69331C108 1033877 22838015 SH DEFINED 2 22638015 0 200000 PG&E CORP COM 69331C108 129 2848 SH DEFINED 4 2848 0 0 PG&E CORP COM 69331C108 3008 66435 SH DEFINED 9 66435 0 0 PG&E CORP COM 69331C108 5269 116390 SH DEFINED 13 29200 0 87190 PG&E CORP COM 69331C108 9992 220710 SH DEFINED 15 167200 0 53510 PHARMACYCLICS INC COM 716933106 26551 486200 SH DEFINED 2 486200 0 0 PHARMACYCLICS INC COM 716933106 420 7700 SH DEFINED 4 7700 0 0 PHARMACYCLICS INC COM 716933106 2031 37200 SH DEFINED 10 0 0 37200 PHI INC COM VTG 69336T106 2729 102600 SH DEFINED 1 102600 0 0 PHI INC COM NON VTG 69336T205 25015 899499 SH DEFINED 1 899499 0 0 PHI INC COM NON VTG 69336T205 6281 225850 SH DEFINED 2 225850 0 0 PHILIP MORRIS INTL INC COM 718172109 21987 251970 SH DEFINED 2 251970 0 0 PHILIP MORRIS INTL INC COM 718172109 21401 245251 SH DEFINED 4 234876 0 10375 PHILIP MORRIS INTL INC COM 718172109 362315 4152138 SH DEFINED 6 4152138 0 0 PHILIP MORRIS INTL INC COM 718172109 15326 175631 SH DEFINED 9 175631 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1857 29201 SH DEFINED 15 29201 0 0 PHILLIPS 66 COM 718546104 3093 93050 SH DEFINED 1 93050 0 0 PHILLIPS 66 COM 718546104 172533 5190530 SH DEFINED 2 5110530 0 80000 PHILLIPS 66 COM 718546104 4108 123576 SH DEFINED 4 122839 0 737 PHILLIPS 66 COM 718546104 3 100 SH DEFINED 9 100 0 0 PHILLIPS 66 COM 718546104 90 2695 SH DEFINED 12 2695 0 0 PIER 1 IMPORTS INC COM 720279108 33281 2025600 SH DEFINED 1 1932600 0 93000 PINNACLE WEST CAP CORP COM 723484101 366319 7080000 SH DEFINED 2 6980000 0 100000 PINNACLE WEST CAP CORP COM 723484101 140 2700 SH DEFINED 4 2700 0 0 PIONEER DRILLING CO COM 723655106 13540 1698900 SH DEFINED 2 1698900 0 0 PIONEER DRILLING CO COM 723655106 492 61700 SH DEFINED 4 61700 0 0 PIONEER DRILLING CO COM 723655106 2268 284600 SH DEFINED 10 0 0 284600 PIONEER DRILLING CO COM 723655106 2495 313036 SH DEFINED 12 313036 0 0 PITNEY BOWES INC COM 724479100 209 13930 SH DEFINED 4 13930 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1487 18401 SH DEFINED 4 11521 0 6880 PLATINUM GROUP METALS LTD COM NEW 72765Q205 13531 16259300 SH DEFINED 2 16206000 0 53300 PLUM CREEK TIMBER CO INC COM 729251108 15638 393894 SH DEFINED 4 391459 0 2435 PMC-SIERRA INC NOTE 2.250%10/169344FAD8 9524 9500000 PRN DEFINED 2 9500000 0 0 PNC FINL SVCS GROUP INC COM 693475105 1034 16927 SH DEFINED 1 16927 0 0 PNC FINL SVCS GROUP INC COM 693475105 3897 63764 SH DEFINED 4 62014 0 1750 PNC 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817070105 3293 121500 SH DEFINED 1 121500 0 0 SENECA FOODS CORP NEW CL A 817070501 15766 586094 SH DEFINED 1 586094 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1376 61650 SH DEFINED 4 60650 0 1000 SENIOR HSG PPTYS TR SH BEN INT 81721M109 45 2000 SH OTHER 4 0 2000 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3410 152800 SH DEFINED 10 152800 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 34707 1296010 SH DEFINED 2 1296010 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 27199 740510 SH DEFINED 1 700710 0 39800 SERVICE CORP INTL COM 817565104 252 20400 SH DEFINED 4 20400 0 0 SERVICE CORP INTL COM 817565104 538 43510 SH DEFINED 9 43510 0 0 SERVICE CORP INTL COM 817565104 507 40971 SH DEFINED 14 40971 0 0 SERVICESOURCE INTL LLC COM 81763U100 38988 2814998 SH DEFINED 2 2814998 0 0 SERVICESOURCE INTL LLC COM 81763U100 460 33200 SH DEFINED 4 33200 0 0 SERVICESOURCE INTL LLC COM 81763U100 2298 165900 SH DEFINED 10 0 0 165900 SERVICESOURCE INTL LLC COM 81763U100 3008 217175 SH DEFINED 12 217175 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2923 154649 SH DEFINED 9 154649 0 0 SHERWIN WILLIAMS CO COM 824348106 54489 411710 SH DEFINED 2 411710 0 0 SHERWIN WILLIAMS CO COM 824348106 2671 20185 SH DEFINED 4 19810 0 375 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2851 40169 SH DEFINED 12 40169 0 0 SHIRE PLC SPONSORED ADR 82481R106 9719 112500 SH DEFINED 2 112500 0 0 SHIRE PLC SPONSORED ADR 82481R106 30 352 SH DEFINED 4 352 0 0 SHOE CARNIVAL INC COM 824889109 8045 374355 SH DEFINED 1 374355 0 0 SHORETEL INC COM 825211105 14632 3340580 SH DEFINED 2 3340580 0 0 SHORETEL INC COM 825211105 362 82700 SH DEFINED 4 82700 0 0 SHORETEL INC COM 825211105 1775 405200 SH DEFINED 10 0 0 405200 SHORETEL INC COM 825211105 3468 791871 SH DEFINED 12 791871 0 0 SHUFFLE MASTER INC COM 825549108 9095 659069 SH DEFINED 12 659069 0 0 SHUTTERFLY INC COM 82568P304 31040 1011426 SH DEFINED 2 1011426 0 0 SHUTTERFLY INC COM 82568P304 740 24100 SH DEFINED 4 24100 0 0 SHUTTERFLY INC COM 82568P304 3523 114800 SH DEFINED 10 0 0 114800 SHUTTERFLY INC COM 82568P304 4266 139019 SH DEFINED 12 139019 0 0 SI FINL GROUP INC MD COM 78425V104 1728 150300 SH DEFINED 10 150300 0 0 SIEMENS A G SPONSORED ADR 826197501 2704 32165 SH DEFINED 4 31065 0 1100 SIEMENS A G SPONSORED ADR 826197501 13 150 SH DEFINED 9 150 0 0 SIEMENS A G SPONSORED ADR 826197501 11917 141748 SH DEFINED 12 141748 0 0 SIEMENS A G SPONSORED ADR 826197501 250 2970 SH DEFINED 13 2970 0 0 SIEMENS A G SPONSORED ADR 826197501 39508 469940 SH DEFINED 15 433000 0 36940 SIERRA WIRELESS INC COM 826516106 3911 433266 SH DEFINED 9 433266 0 0 SIGMA ALDRICH CORP COM 826552101 1175 15900 SH DEFINED 1 15900 0 0 SIGMA ALDRICH CORP COM 826552101 75778 1025000 SH DEFINED 2 1025000 0 0 SIGMA ALDRICH CORP COM 826552101 4637 62723 SH DEFINED 4 62723 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 94735 1553810 SH DEFINED 2 1553810 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 585 9600 SH DEFINED 4 9600 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2730 44781 SH DEFINED 10 0 0 44781 SILICON LABORATORIES INC COM 826919102 70079 1849056 SH DEFINED 2 1849056 0 0 SILICON LABORATORIES INC COM 826919102 1609 42467 SH DEFINED 4 42167 0 300 SILICON LABORATORIES INC COM 826919102 2835 74800 SH DEFINED 10 0 0 74800 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3402 655410 SH DEFINED 9 655410 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3378 650860 SH DEFINED 11 650860 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 10580 2038487 SH DEFINED 12 2038487 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 326 62780 SH DEFINED 13 62780 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 112 21660 SH DEFINED 14 21660 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 14928 2876387 SH DEFINED 15 2871757 0 4630 SILVER WHEATON CORP COM 828336107 24908 928000 SH DEFINED 2 928000 0 0 SILVER WHEATON CORP COM 828336107 412 15355 SH DEFINED 4 9355 0 6000 SILVER WHEATON CORP COM 828336107 4522 168195 SH DEFINED 9 168195 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7247 46557 SH DEFINED 4 42709 0 3848 SIMON PPTY GROUP INC NEW COM 828806109 80357 516236 SH DEFINED 10 516236 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 46679 1581800 SH DEFINED 1 1506600 0 75200 SK TELECOM LTD SPONSORED ADR 78440P108 55291 4569480 SH DEFINED 2 4517580 0 51900 SK TELECOM LTD SPONSORED ADR 78440P108 109 9000 SH DEFINED 4 9000 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 6 500 SH DEFINED 9 500 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 121 10012 SH DEFINED 13 10012 0 0 SKYWEST INC COM 830879102 24516 3754308 SH DEFINED 1 3573508 0 180800 SKYWORKS SOLUTIONS INC COM 83088M102 14923 545231 SH DEFINED 4 540190 0 5041 SL GREEN RLTY CORP COM 78440X101 120 1500 SH DEFINED 4 1500 0 0 SL GREEN RLTY CORP COM 78440X101 14255 177660 SH DEFINED 10 177660 0 0 SM ENERGY CO COM 78454L100 109058 2220700 SH DEFINED 2 2220700 0 0 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 377 207400 SH DEFINED 9 207400 0 0 SMITH A O COM 831865209 21734 444540 SH DEFINED 1 422990 0 21550 SMITHFIELD FOODS INC COM 832248108 29244 1352000 SH DEFINED 1 1352000 0 0 SMUCKER J M CO COM NEW 832696405 3005 39794 SH DEFINED 4 38944 0 850 SOHU COM INC COM 83408W103 43098 965467 SH DEFINED 13 830167 0 135300 SOLARWINDS INC COM 83416B109 1089 25000 SH DEFINED 2 25000 0 0 SONY CORP ADR NEW 835699307 1768 124189 SH DEFINED 12 124189 0 0 SOUTH JERSEY INDS INC COM 838518108 342 6711 SH DEFINED 4 6711 0 0 SOUTHERN CO COM 842587107 697503 15064870 SH DEFINED 2 14939870 0 125000 SOUTHERN CO COM 842587107 3771 81448 SH DEFINED 4 70048 0 11400 SOUTHERN CO COM 842587107 432 9336 SH DEFINED 9 9336 0 0 SOUTHERN CO COM 842587107 171 3684 SH DEFINED 12 3684 0 0 SOUTHERN MO BANCORP INC COM 843380106 1505 70000 SH DEFINED 1 70000 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 4151 547560 SH DEFINED 6 547560 0 0 SOUTHWEST AIRLS CO COM 844741108 922 100000 SH DEFINED 2 100000 0 0 SOUTHWEST AIRLS CO COM 844741108 42 4520 SH DEFINED 4 4520 0 0 SOUTHWESTERN ENERGY CO COM 845467109 16520 517390 SH DEFINED 2 517390 0 0 SOUTHWESTERN ENERGY CO COM 845467109 26 800 SH DEFINED 4 800 0 0 SPANSION INC COM CL A NEW 84649R200 9022 821673 SH DEFINED 6 821673 0 0 SPARTAN MTRS INC COM 846819100 3583 683800 SH DEFINED 1 683800 0 0 SPARTAN STORES INC COM 846822104 22222 1225690 SH DEFINED 9 1225690 0 0 SPARTON CORP COM 847235108 4795 484371 SH DEFINED 1 484371 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 239 1857 SH DEFINED 4 1857 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 29056 187227 SH DEFINED 4 172689 0 14538 SPDR GOLD TRUST GOLD SHS 78463V107 559 3600 SH DEFINED 5 3600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 77736 570453 SH DEFINED 4 561268 0 9185 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1211 7070 SH DEFINED 4 7070 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 5002 207293 SH DEFINED 4 200993 0 6300 SPDR SERIES TRUST DJ REIT ETF 78464A607 33289 456700 SH DEFINED 2 456700 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 390 7000 SH DEFINED 4 6500 0 500 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5696 266800 SH DEFINED 10 266800 0 0 SPECTRA ENERGY CORP COM 847560109 315730 10864757 SH DEFINED 2 10784757 0 80000 SPECTRA ENERGY CORP COM 847560109 4336 149208 SH DEFINED 4 147958 0 1250 SPECTRA ENERGY CORP COM 847560109 434 14944 SH DEFINED 9 14944 0 0 SPECTRA ENERGY CORP COM 847560109 189 6498 SH DEFINED 12 6498 0 0 SPIRIT AIRLS INC COM 848577102 16816 864150 SH DEFINED 2 864150 0 0 SPIRIT AIRLS INC COM 848577102 323 16600 SH DEFINED 4 16600 0 0 SPIRIT AIRLS INC COM 848577102 1629 83700 SH DEFINED 10 0 0 83700 SPLUNK INC COM 848637104 1405 50000 SH DEFINED 2 50000 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 8510 2610418 SH DEFINED 2 2610418 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 41 12442 SH DEFINED 4 12442 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 2651 813190 SH DEFINED 8 813190 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 31319 9606990 SH DEFINED 9 8904220 0 702770 SPRINT NEXTEL CORP COM SER 1 852061100 40463 12419190 SH DEFINED 11 10261145 0 2158045 SPRINT NEXTEL CORP COM SER 1 852061100 1173 359715 SH DEFINED 12 359715 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 8418 2582250 SH DEFINED 13 479180 0 2103070 SPRINT NEXTEL CORP COM SER 1 852061100 340047 104308970 SH DEFINED 14 102441483 69270 1798217 SPRINT NEXTEL CORP COM SER 1 852061100 40909 12548733 SH DEFINED 15 10655300 0 1893433 SPROTT RESOURCE LENDING CORP COM 85207J100 1 1000 SH DEFINED 4 1000 0 0 SPROTT RESOURCE LENDING CORP COM 85207J100 1780 1250000 SH DEFINED 9 1250000 0 0 SPX CORP COM 784635104 196 3000 SH DEFINED 4 3000 0 0 SPX CORP COM 784635104 7781 119250 SH DEFINED 11 98800 0 20450 SPX CORP COM 784635104 1377 21080 SH DEFINED 13 21080 0 0 SPX CORP COM 784635104 1157 17710 SH DEFINED 15 17710 0 0 ST JUDE MED INC COM 790849103 5031 126064 SH DEFINED 4 124514 0 1550 ST JUDE MED INC COM 790849103 1708 42800 SH DEFINED 5 42800 0 0 STAG INDL INC COM 85254J102 3517 241200 SH DEFINED 10 241200 0 0 STANCORP FINL GROUP INC COM 852891100 94851 2552500 SH DEFINED 1 2477000 0 75500 STANLEY BLACK & DECKER INC COM 854502101 1808 28087 SH DEFINED 4 27195 0 892 STANLEY BLACK & DECKER INC COM 854502101 209278 3251679 SH DEFINED 6 3251679 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 23507 200900 SH DEFINED 2 200900 0 0 STANTEC INC COM 85472N109 6220 218342 SH DEFINED 9 218342 0 0 STAPLES INC COM 855030102 226 17324 SH DEFINED 4 17324 0 0 STARBUCKS CORP COM 855244109 3311 62091 SH DEFINED 4 32571 0 29520 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 39106 737300 SH DEFINED 2 737300 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1 10 SH DEFINED 4 10 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 10877 205070 SH DEFINED 10 205070 0 0 STATE BK FINL CORP COM 856190103 31836 2100000 SH DEFINED 6 2100000 0 0 STATE STR CORP COM 857477103 29821 668041 SH DEFINED 1 668041 0 0 STATE STR CORP COM 857477103 6766 151560 SH DEFINED 2 151560 0 0 STATE STR CORP COM 857477103 4709 105495 SH DEFINED 4 92795 0 12700 STATOIL ASA SPONSORED ADR 85771P102 66 2750 SH DEFINED 4 2750 0 0 STATOIL ASA SPONSORED ADR 85771P102 14509 608086 SH DEFINED 12 608086 0 0 STEEL DYNAMICS INC COM 858119100 39558 3366600 SH DEFINED 1 3181600 0 185000 STEINER LEISURE LTD ORD P8744Y102 43211 931067 SH DEFINED 9 931067 0 0 STEINER LEISURE LTD ORD P8744Y102 28452 613065 SH DEFINED 15 613065 0 0 STEREOTAXIS INC COM 85916J102 707 3366040 SH DEFINED 2 3366040 0 0 STERICYCLE INC COM 858912108 55379 604110 SH DEFINED 2 604110 0 0 STERICYCLE INC COM 858912108 3063 33415 SH DEFINED 4 33165 0 250 STERIS CORP COM 859152100 42297 1348329 SH DEFINED 1 1274229 0 74100 STERIS CORP COM 859152100 28 900 SH DEFINED 4 900 0 0 STRATASYS INC COM 862685104 1858 37500 SH DEFINED 2 37500 0 0 STRATASYS INC COM 862685104 186 3757 SH DEFINED 4 3757 0 0 STRATASYS INC COM 862685104 1095 22100 SH DEFINED 10 0 0 22100 STRYKER CORP COM 863667101 318077 5772717 SH DEFINED 1 5772717 0 0 STRYKER CORP COM 863667101 27550 500000 SH DEFINED 2 500000 0 0 STRYKER CORP COM 863667101 8334 151253 SH DEFINED 4 151253 0 0 SUN LIFE FINL INC COM 866796105 86 3950 SH DEFINED 2 3950 0 0 SUN LIFE FINL INC COM 866796105 31 1430 SH DEFINED 4 1430 0 0 SUN LIFE FINL INC COM 866796105 107372 4935012 SH DEFINED 9 4932887 0 2125 SUNCOR ENERGY INC NEW COM 867224107 3324 115006 SH DEFINED 2 115006 0 0 SUNCOR ENERGY INC NEW COM 867224107 29 1000 SH DEFINED 4 1000 0 0 SUNCOR ENERGY INC NEW COM 867224107 1325 45765 SH DEFINED 4 45765 0 0 SUNCOR ENERGY INC NEW COM 867224107 8001 277000 SH DEFINED 7 170800 0 106200 SUNCOR ENERGY INC NEW COM 867224107 2755 95400 SH DEFINED 8 95400 0 0 SUNCOR ENERGY INC NEW COM 867224107 93823 3244439 SH DEFINED 9 3243016 0 1423 SUNCOR ENERGY INC NEW COM 867224107 13596 470500 SH DEFINED 11 407700 0 62800 SUNCOR ENERGY INC NEW COM 867224107 3844 133100 SH DEFINED 13 133100 0 0 SUNCOR ENERGY INC NEW COM 867224107 75450 2609120 SH DEFINED 14 2392030 26290 190800 SUNCOR ENERGY INC NEW COM 867224107 56582 1956644 SH DEFINED 15 1763624 0 193020 SUNOPTA INC COM 8676EP108 11407 2033266 SH DEFINED 12 2033266 0 0 SUNPOWER CORP COM 867652406 644 133873 SH DEFINED 2 133873 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 5609 510400 SH DEFINED 10 510400 0 0 SUNTRUST BKS INC COM 867914103 741 30590 SH DEFINED 4 30590 0 0 SUNTRUST BKS INC COM 867914103 16 643 SH DEFINED 12 643 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 57235 2829190 SH DEFINED 2 2829190 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 350 17300 SH DEFINED 4 17300 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1728 85400 SH DEFINED 10 0 0 85400 SUPERIOR ENERGY SVCS INC COM 868157108 2336 115484 SH DEFINED 12 115484 0 0 SUPERIOR UNIFORM GP INC COM 868358102 5590 456300 SH DEFINED 1 456300 0 0 SWIFT ENERGY CO COM 870738101 12967 696800 SH DEFINED 9 696800 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 3268 32900 SH DEFINED 9 32900 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 7909 79723 SH DEFINED 12 79723 0 0 SYMANTEC CORP COM 871503108 10982 751701 SH DEFINED 2 751701 0 0 SYMANTEC CORP COM 871503108 262 17900 SH DEFINED 4 17900 0 0 SYMANTEC CORP COM 871503108 315632 21603899 SH DEFINED 6 21603899 0 0 SYMANTEC CORP COM 871503108 1025 70140 SH DEFINED 7 70140 0 0 SYMANTEC CORP COM 871503108 3160 216270 SH DEFINED 8 216270 0 0 SYMANTEC CORP COM 871503108 1268 86790 SH DEFINED 9 86790 0 0 SYMANTEC CORP COM 871503108 148 10120 SH DEFINED 11 10120 0 0 SYMANTEC CORP COM 871503108 665 45508 SH DEFINED 12 45508 0 0 SYMANTEC CORP COM 871503108 9267 634266 SH DEFINED 13 218246 0 416020 SYMANTEC CORP COM 871503108 43543 2980325 SH DEFINED 14 2980325 0 0 SYMANTEC CORP COM 871503108 39958 2734970 SH DEFINED 15 2325280 0 409690 SYMETRA FINL CORP COM 87151Q106 1649 130660 SH DEFINED 6 130660 0 0 SYNGENTA AG SPONSORED ADR 87160A100 11337 165643 SH DEFINED 4 153918 0 11725 SYNOVUS FINL CORP COM 87161C105 355 179100 SH DEFINED 4 179100 0 0 SYSCO CORP COM 871829107 3726 125000 SH DEFINED 2 125000 0 0 SYSCO CORP COM 871829107 2654 89015 SH DEFINED 4 84565 0 4450 TAHOE RES INC COM 873868103 8643 625350 SH DEFINED 2 625350 0 0 TAHOE RES INC COM 873868103 481 34800 SH DEFINED 9 34800 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 33896 2428102 SH DEFINED 4 2388612 0 39490 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1977 141600 SH DEFINED 5 141600 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 22613 1619863 SH DEFINED 9 1619863 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 616 44117 SH DEFINED 10 44117 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1288 92631 SH DEFINED 11 92631 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 23877 1710363 SH DEFINED 12 1710363 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 257 18390 SH DEFINED 13 18390 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 31622 2265196 SH DEFINED 14 1903068 0 362128 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 129467 9274107 SH DEFINED 15 7257063 0 2017044 TALISMAN ENERGY INC COM 87425E103 9344 816077 SH DEFINED 7 481780 0 334297 TALISMAN ENERGY INC COM 87425E103 12546 1094485 SH DEFINED 9 1094485 0 0 TALISMAN ENERGY INC COM 87425E103 455 39650 SH DEFINED 10 39650 0 0 TALISMAN ENERGY INC COM 87425E103 13326 1163480 SH DEFINED 11 942100 0 221380 TALISMAN ENERGY INC COM 87425E103 7297 636714 SH DEFINED 12 636714 0 0 TALISMAN ENERGY INC COM 87425E103 7384 645060 SH DEFINED 13 276160 0 368900 TALISMAN ENERGY INC COM 87425E103 251223 21915850 SH DEFINED 14 21080960 79350 755540 TALISMAN ENERGY INC COM 87425E103 252252 22006495 SH DEFINED 15 19362025 0 2644470 TANDY BRANDS ACCESSORIES INC COM 875378101 610 420800 SH DEFINED 1 420800 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 10003 312100 SH DEFINED 10 312100 0 0 TARGACEPT INC COM 87611R306 1607 373735 SH DEFINED 2 373735 0 0 TARGET CORP COM 87612E106 82784 1422650 SH DEFINED 2 1362550 0 60100 TARGET CORP COM 87612E106 13497 231955 SH DEFINED 4 227001 0 4954 TARGET CORP COM 87612E106 10441 179434 SH DEFINED 7 110440 0 68994 TARGET CORP COM 87612E106 16694 286890 SH DEFINED 9 282450 0 4440 TARGET CORP COM 87612E106 525 9020 SH DEFINED 10 9020 0 0 TARGET CORP COM 87612E106 9340 160510 SH DEFINED 11 160510 0 0 TARGET CORP COM 87612E106 1822 31309 SH DEFINED 12 31309 0 0 TARGET CORP COM 87612E106 6437 110620 SH DEFINED 13 5770 0 104850 TARGET CORP COM 87612E106 204064 3506853 SH DEFINED 14 3441963 2350 62540 TARGET CORP COM 87612E106 52239 897723 SH DEFINED 15 754901 0 142822 TAUBMAN CTRS INC COM 876664103 17927 232330 SH DEFINED 10 232330 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4 140 SH DEFINED 4 140 0 0 TE CONNECTIVITY LTD REG SHS H84989104 192845 6043420 SH DEFINED 6 6043420 0 0 TE CONNECTIVITY LTD REG SHS H84989104 5310 166421 SH DEFINED 7 90100 0 76321 TE CONNECTIVITY LTD REG SHS H84989104 1946 60969 SH DEFINED 8 60969 0 0 TE CONNECTIVITY LTD REG SHS H84989104 519 16270 SH DEFINED 11 0 0 16270 TE CONNECTIVITY LTD REG SHS H84989104 2385 74730 SH DEFINED 13 17190 0 57540 TE CONNECTIVITY LTD REG SHS H84989104 148572 4655955 SH DEFINED 14 4572345 3320 80290 TE CONNECTIVITY LTD REG SHS H84989104 351 11000 SH DEFINED 15 11000 0 0 TECK RESOURCES LTD CL B 878742204 21622 698867 SH DEFINED 2 698867 0 0 TECK RESOURCES LTD CL B 878742204 14 450 SH DEFINED 4 450 0 0 TECK RESOURCES LTD CL B 878742204 12368 399343 SH DEFINED 9 399343 0 0 TECO ENERGY INC COM 872375100 268203 14850650 SH DEFINED 2 14688650 0 162000 TECO ENERGY INC COM 872375100 1105 61170 SH DEFINED 4 61170 0 0 TEEKAY CORPORATION COM Y8564W103 49153 1678724 SH DEFINED 1 1636845 0 41879 TELECOM ARGENTINA S A SPON ADR REP B 879273209 8165 691347 SH DEFINED 13 650009 0 41338 TELEFLEX INC COM 879369106 160558 2635986 SH DEFINED 1 2591186 0 44800 TELEFLEX INC COM 879369106 30455 500000 SH DEFINED 2 500000 0 0 TELEFLEX INC COM 879369106 280 4600 SH DEFINED 4 4600 0 0 TELEFLEX INC COM 879369106 49 800 SH DEFINED 12 800 0 0 TELEFONICA S A SPONSORED ADR 879382208 76 5830 SH DEFINED 4 5830 0 0 TELEFONICA S A SPONSORED ADR 879382208 59954 4576605 SH DEFINED 9 4576605 0 0 TELEFONICA S A SPONSORED ADR 879382208 307 23441 SH DEFINED 11 23441 0 0 TELEFONICA S A SPONSORED ADR 879382208 8021 612253 SH DEFINED 12 612253 0 0 TELEFONICA S A SPONSORED ADR 879382208 125 9550 SH DEFINED 13 9550 0 0 TELEFONICA S A SPONSORED ADR 879382208 57 4318 SH DEFINED 14 3459 0 859 TELEFONICA S A SPONSORED ADR 879382208 103316 7886749 SH DEFINED 15 6940269 0 946480 TELEPHONE & DATA SYS INC COM NEW 879433829 231 10852 SH DEFINED 4 10852 0 0 TELUS CORP NON-VTG SHS 87971M202 19 330 SH DEFINED 4 330 0 0 TELUS CORP NON-VTG SHS 87971M202 179693 3070944 SH DEFINED 9 3070344 0 600 TEMPLETON DRAGON FD INC COM 88018T101 358 13507 SH SOLE 13507 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 292 18532 SH SOLE 18532 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 231 25000 SH DEFINED 4 25000 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 154 11143 SH SOLE 11143 0 0 TENARIS S A SPONSORED ADR 88031M109 4766 136300 SH DEFINED 11 0 0 136300 TENARIS S A SPONSORED ADR 88031M109 71672 2049540 SH DEFINED 13 2049540 0 0 TENET HEALTHCARE CORP COM 88033G100 141288 26963416 SH DEFINED 6 26963416 0 0 TENNECO INC COM 880349105 37457 1396600 SH DEFINED 2 1396600 0 0 TENNECO INC COM 880349105 437 16300 SH DEFINED 4 16300 0 0 TENNECO INC COM 880349105 2159 80500 SH DEFINED 10 0 0 80500 TENNECO INC COM 880349105 2790 104013 SH DEFINED 12 104013 0 0 TERADATA CORP DEL COM 88076W103 90468 1256340 SH DEFINED 2 1256340 0 0 TERADATA CORP DEL COM 88076W103 48596 674845 SH DEFINED 4 658185 0 16660 TERADATA CORP DEL COM 88076W103 1900 26390 SH DEFINED 5 26390 0 0 TERNIUM SA SPON ADR 880890108 2937 150100 SH DEFINED 11 0 0 150100 TERNIUM SA SPON ADR 880890108 62468 3192025 SH DEFINED 13 3192025 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2307 58500 SH DEFINED 1 58500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 49647 1258800 SH DEFINED 2 1258800 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 64143 1626344 SH DEFINED 4 1584464 0 41880 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12 300 SH OTHER 4 0 300 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1858 47100 SH DEFINED 5 47100 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 328034 8317308 SH DEFINED 6 8317308 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 32 800 SH DEFINED 12 800 0 0 TEXAS INDS INC COM 882491103 7084 181600 SH DEFINED 1 181600 0 0 TEXAS INDS INC COM 882491103 5852 150000 SH PUT DEFINED 6 0 0 0 TEXAS INSTRS INC COM 882508104 11476 400000 SH DEFINED 2 400000 0 0 TEXAS INSTRS INC COM 882508104 8172 284844 SH DEFINED 4 283744 0 1100 TEXTRON INC COM 883203101 69043 2776180 SH DEFINED 2 2776180 0 0 TFS FINL CORP COM 87240R107 1450 151800 SH DEFINED 6 151800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6489 125000 SH DEFINED 2 125000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6504 125298 SH DEFINED 4 116148 0 9150 THOMPSON CREEK METALS CO INC COM 884768102 0 6100 SH DEFINED 2 0 0 6100 THOMPSON CREEK METALS CO INC COM 884768102 15 4600 SH DEFINED 9 4600 0 0 THOMSON REUTERS CORP COM 884903105 218 7675 SH DEFINED 2 7675 0 0 THOMSON REUTERS CORP COM 884903105 286 10058 SH DEFINED 4 6533 0 3525 THOMSON REUTERS CORP COM 884903105 286629 10072577 SH DEFINED 9 10069552 0 3025 THOR INDS INC COM 885160101 82310 3002910 SH DEFINED 1 2851910 0 151000 THORATEC CORP COM NEW 885175307 27491 818670 SH DEFINED 2 818670 0 0 THORATEC CORP COM NEW 885175307 420 12500 SH DEFINED 4 12500 0 0 THORATEC CORP COM NEW 885175307 2052 61100 SH DEFINED 10 0 0 61100 TIBCO SOFTWARE INC COM 88632Q103 9724 325000 SH DEFINED 2 325000 0 0 TIBCO SOFTWARE INC COM 88632Q103 6 204 SH DEFINED 4 204 0 0 TIDEWATER INC COM 886423102 97526 2103666 SH DEFINED 1 2024366 0 79300 TIDEWATER INC COM 886423102 9896 213450 SH DEFINED 2 213450 0 0 TIDEWATER INC COM 886423102 13915 300147 SH DEFINED 9 300147 0 0 TIFFANY & CO NEW COM 886547108 23941 452140 SH DEFINED 2 452140 0 0 TIFFANY & CO NEW COM 886547108 2125 40131 SH DEFINED 4 40131 0 0 TIFFANY & CO NEW COM 886547108 212 4000 SH DEFINED 5 4000 0 0 TILLYS INC CL A 886885102 1443 89900 SH DEFINED 2 89900 0 0 TILLYS INC CL A 886885102 165 10300 SH DEFINED 4 10300 0 0 TILLYS INC CL A 886885102 790 49200 SH DEFINED 10 0 0 49200 TIM HORTONS INC COM 88706M103 14502 275090 SH DEFINED 9 275090 0 0 TIME WARNER CABLE INC COM 88732J207 1691 20600 SH DEFINED 1 20600 0 0 TIME WARNER CABLE INC COM 88732J207 10372 126337 SH DEFINED 2 126337 0 0 TIME WARNER CABLE INC COM 88732J207 719 8760 SH DEFINED 4 8760 0 0 TIME WARNER CABLE INC COM 88732J207 768578 9361499 SH DEFINED 6 9361499 0 0 TIME WARNER CABLE INC COM 88732J207 12740 155181 SH DEFINED 7 96816 0 58365 TIME WARNER CABLE INC COM 88732J207 5596 68155 SH DEFINED 8 68155 0 0 TIME WARNER CABLE INC COM 88732J207 28575 348057 SH DEFINED 9 338973 0 9084 TIME WARNER CABLE INC COM 88732J207 26055 317515 SH DEFINED 11 278085 0 39430 TIME WARNER CABLE INC COM 88732J207 1406 17131 SH DEFINED 12 17131 0 0 TIME WARNER CABLE INC COM 88732J207 9662 117681 SH DEFINED 13 6391 0 111290 TIME WARNER CABLE INC COM 88732J207 397355 4839893 SH DEFINED 14 4765761 2310 71822 TIME WARNER CABLE INC COM 88732J207 73385 893853 SH DEFINED 15 745906 0 147947 TIME WARNER INC COM NEW 887317303 2575 66894 SH DEFINED 4 42694 0 24200 TIME WARNER INC COM NEW 887317303 965 25076 SH DEFINED 7 25076 0 0 TIME WARNER INC COM NEW 887317303 13434 348935 SH DEFINED 9 325055 0 23880 TIME WARNER INC COM NEW 887317303 600 15590 SH DEFINED 10 15590 0 0 TIME WARNER INC COM NEW 887317303 13457 349591 SH DEFINED 11 314502 0 35089 TIME WARNER INC COM NEW 887317303 791 20546 SH DEFINED 12 20546 0 0 TIME WARNER INC COM NEW 887317303 6328 164370 SH DEFINED 13 7200 0 157170 TIME WARNER INC COM NEW 887317303 323898 8412942 SH DEFINED 14 8281129 4810 127003 TIME WARNER INC COM NEW 887317303 24866 645870 SH DEFINED 15 525188 0 120682 TIMKEN CO COM 887389104 12605 275280 SH DEFINED 1 259280 0 16000 TJX COS INC NEW COM 872540109 10830 252274 SH DEFINED 4 246174 0 6100 TJX COS INC NEW COM 872540109 2009 46800 SH DEFINED 5 46800 0 0 TORCHMARK CORP COM 891027104 19 382 SH DEFINED 4 382 0 0 TORCHMARK CORP COM 891027104 3512 69475 SH DEFINED 9 69475 0 0 TORCHMARK CORP COM 891027104 7111 140668 SH DEFINED 14 140668 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 170 2175 SH DEFINED 2 2175 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 18499 236434 SH DEFINED 4 226824 0 9610 TORONTO DOMINION BK ONT COM NEW 891160509 302945 3870644 SH DEFINED 9 3869744 0 900 TOTAL S A SPONSORED ADR 89151E109 249940 5560390 SH DEFINED 2 5510390 0 50000 TOTAL S A SPONSORED ADR 89151E109 1399 31120 SH DEFINED 4 29420 0 1700 TOTAL S A SPONSORED ADR 89151E109 10 225 SH DEFINED 9 225 0 0 TOTAL S A SPONSORED ADR 89151E109 13420 298551 SH DEFINED 12 298551 0 0 TOTAL S A SPONSORED ADR 89151E109 173 3840 SH DEFINED 13 3840 0 0 TOTAL SYS SVCS INC COM 891906109 1563 65300 SH DEFINED 1 65300 0 0 TOWER GROUP INC COM 891777104 54510 2611900 SH DEFINED 1 2474680 0 137220 TOWER GROUP INC COM 891777104 41 1975 SH DEFINED 4 0 0 1975 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2414 30000 SH DEFINED 2 30000 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8 100 SH DEFINED 4 100 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12 150 SH DEFINED 9 150 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12581 156323 SH DEFINED 12 156323 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 64901 806430 SH DEFINED 15 757140 0 49290 TRACTOR SUPPLY CO COM 892356106 46877 564370 SH DEFINED 2 564370 0 0 TRACTOR SUPPLY CO COM 892356106 66 800 SH DEFINED 4 800 0 0 TRANSALTA CORP COM 89346D107 933 55000 SH DEFINED 4 55000 0 0 TRANSALTA CORP COM 89346D107 41 2400 SH DEFINED 9 2400 0 0 TRANSCANADA CORP COM 89353D107 42102 1004500 SH DEFINED 2 1004500 0 0 TRANSCANADA CORP COM 89353D107 6299 150329 SH DEFINED 4 148429 0 1900 TRANSCANADA CORP COM 89353D107 266850 6366691 SH DEFINED 9 6364791 0 1900 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 2131 343700 SH DEFINED 2 343700 0 0 TRANSOCEAN INC NOTE 1.500%12/1893830AW9 940 940000 PRN DEFINED 4 940000 0 0 TRANSOCEAN LTD REG SHS H8817H100 681 15222 SH DEFINED 2 15222 0 0 TRANSOCEAN LTD REG SHS H8817H100 3722 83200 SH DEFINED 4 82400 0 800 TRANSOCEAN LTD REG SHS H8817H100 417409 9331753 SH DEFINED 6 9331753 0 0 TRANZYME INC COM 89413J102 3479 940172 SH DEFINED 2 940172 0 0 TRAVELERS COMPANIES INC COM 89417E109 39230 614500 SH DEFINED 1 614500 0 0 TRAVELERS COMPANIES INC COM 89417E109 3578 56046 SH DEFINED 4 38751 0 17295 TRAVELERS COMPANIES INC COM 89417E109 2892 45295 SH DEFINED 9 45295 0 0 TREEHOUSE FOODS INC COM 89469A104 79107 1269996 SH DEFINED 2 1269996 0 0 TREEHOUSE FOODS INC COM 89469A104 7085 113741 SH DEFINED 4 112961 0 780 TREEHOUSE FOODS INC COM 89469A104 1028 16500 SH DEFINED 5 16500 0 0 TREEHOUSE FOODS INC COM 89469A104 3613 58000 SH DEFINED 10 0 0 58000 TRIANGLE PETE CORP COM NEW 89600B201 12686 2273400 SH DEFINED 2 2273400 0 0 TRIMBLE NAVIGATION LTD COM 896239100 231445 5030360 SH DEFINED 2 5030360 0 0 TRIMBLE NAVIGATION LTD COM 896239100 24102 523839 SH DEFINED 4 521469 0 2370 TRIMBLE NAVIGATION LTD COM 896239100 14 300 SH OTHER 4 0 300 0 TRIMBLE NAVIGATION LTD COM 896239100 1109 24100 SH DEFINED 5 24100 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1546 33600 SH DEFINED 10 0 0 33600 TRINA SOLAR LIMITED SPON ADR 89628E104 19908 3130160 SH DEFINED 14 2459080 34370 636710 TRINA SOLAR LIMITED SPON ADR 89628E104 6503 1022520 SH DEFINED 15 1022520 0 0 TRINITY INDS INC COM 896522109 92318 3695690 SH DEFINED 1 3555690 0 140000 TRINITY INDS INC COM 896522109 62 2500 SH DEFINED 4 2500 0 0 TRIPADVISOR INC COM 896945201 8938 200000 SH DEFINED 2 200000 0 0 TRUE RELIGION APPAREL INC COM 89784N104 8451 291600 SH DEFINED 9 291600 0 0 TRUSTCO BK CORP N Y COM 898349105 30579 5600500 SH DEFINED 1 5364500 0 236000 TRUSTCO BK CORP N Y COM 898349105 14 2647 SH DEFINED 12 2647 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 71710 1950770 SH DEFINED 6 1950770 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2265 180500 SH DEFINED 2 180500 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 790 62960 SH DEFINED 7 62960 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1143 91100 SH DEFINED 8 91100 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 28675 2284822 SH DEFINED 9 2284822 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2632 209754 SH DEFINED 11 209754 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 5045 401972 SH DEFINED 12 401972 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 368 29350 SH DEFINED 13 29350 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 218786 17433150 SH DEFINED 14 17198440 13110 221600 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 26257 2092192 SH DEFINED 15 2014702 0 77490 TUTOR PERINI CORP COM 901109108 16 1250 SH DEFINED 4 1250 0 0 TUTOR PERINI CORP COM 901109108 34836 2749490 SH DEFINED 9 2749490 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1315 24883 SH DEFINED 4 24283 0 600 TYCO INTERNATIONAL LTD SHS H89128104 1068 20210 SH DEFINED 14 20210 0 0 TYCO INTERNATIONAL LTD SHS H89128104 23356 441929 SH DEFINED 15 334220 0 107709 UBS AG SHS NEW H89231338 38 3261 SH DEFINED 4 300 0 2961 UBS AG SHS NEW H89231338 416271 35750351 SH DEFINED 6 35750351 0 0 UBS AG SHS NEW H89231338 493 42376 SH DEFINED 7 42376 0 0 UBS AG SHS NEW H89231338 38687 3322492 SH DEFINED 9 3322492 0 0 UBS AG SHS NEW H89231338 221 18957 SH DEFINED 10 18957 0 0 UBS AG SHS NEW H89231338 10704 918601 SH DEFINED 11 823192 0 95409 UBS AG SHS NEW H89231338 309679 26593399 SH DEFINED 14 24980819 172631 1439949 UBS AG SHS NEW H89231338 180302 15465065 SH DEFINED 15 14300834 0 1164231 UDR INC COM 902653104 8271 320067 SH DEFINED 10 320067 0 0 UGI CORP NEW COM 902681105 14715 500000 SH DEFINED 2 500000 0 0 UGI CORP NEW COM 902681105 3 100 SH DEFINED 4 100 0 0 UIL HLDG CORP COM 902748102 50204 1400000 SH DEFINED 2 1400000 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 67079 718350 SH DEFINED 2 718350 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1670 18735 SH DEFINED 4 16925 0 1810 ULTRAPETROL BAHAMAS LTD COM P94398107 3022 2560617 SH DEFINED 13 2560617 0 0 UNDER ARMOUR INC CL A 904311107 145476 1539764 SH DEFINED 2 1539764 0 0 UNDER ARMOUR INC CL A 904311107 456 4825 SH DEFINED 4 4825 0 0 UNDER ARMOUR INC CL A 904311107 1852 19600 SH DEFINED 10 0 0 19600 UNILEVER N V N Y SHS NEW 904784709 19630 588600 SH DEFINED 2 588600 0 0 UNILEVER N V N Y SHS NEW 904784709 2170 65072 SH DEFINED 4 65072 0 0 UNILEVER N V N Y SHS NEW 904784709 413 12380 SH DEFINED 9 12380 0 0 UNILEVER N V N Y SHS NEW 904784709 5702 170960 SH DEFINED 12 170960 0 0 UNION PAC CORP COM 907818108 82666 692870 SH DEFINED 2 692870 0 0 UNION PAC CORP COM 907818108 45831 384134 SH DEFINED 4 376515 0 7619 UNIT CORP COM 909218109 47935 1299400 SH DEFINED 1 1230700 0 68700 UNITED CONTL HLDGS INC COM 910047109 25547 1050000 SH DEFINED 2 1050000 0 0 UNITED CONTL HLDGS INC COM 910047109 5341 219520 SH DEFINED 4 218620 0 900 UNITED NAT FOODS INC COM 911163103 2081 37925 SH DEFINED 4 37625 0 300 UNITED PARCEL SERVICE INC CL B 911312106 33300 422800 SH DEFINED 2 422800 0 0 UNITED PARCEL SERVICE INC CL B 911312106 41967 532843 SH DEFINED 4 526433 0 6410 UNITED PARCEL SERVICE INC CL B 911312106 79 1000 SH OTHER 4 0 1000 0 UNITED PARCEL SERVICE INC CL B 911312106 1630 20700 SH DEFINED 5 20700 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7432 94363 SH DEFINED 7 62050 0 32313 UNITED PARCEL SERVICE INC CL B 911312106 1247 15835 SH DEFINED 9 11305 0 4530 UNITED PARCEL SERVICE INC CL B 911312106 587 7450 SH DEFINED 10 7450 0 0 UNITED PARCEL SERVICE INC CL B 911312106 524 6650 SH DEFINED 11 0 0 6650 UNITED PARCEL SERVICE INC CL B 911312106 1049 13314 SH DEFINED 12 13314 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3066 38930 SH DEFINED 13 38930 0 0 UNITED PARCEL SERVICE INC CL B 911312106 380673 4833332 SH DEFINED 14 4754042 2840 76450 UNITED PARCEL SERVICE INC CL B 911312106 49982 634617 SH DEFINED 15 515611 0 119006 UNITED STATES STL CORP NEW COM 912909108 4804 233220 SH DEFINED 2 233220 0 0 UNITED STATES STL CORP NEW COM 912909108 81 3950 SH DEFINED 4 3950 0 0 UNITED TECHNOLOGIES CORP COM 913017109 347924 4606434 SH DEFINED 1 4606434 0 0 UNITED TECHNOLOGIES CORP COM 913017109 162918 2157000 SH DEFINED 2 2157000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 75739 1002770 SH DEFINED 4 967046 0 35724 UNITED TECHNOLOGIES CORP COM 913017109 1382 18300 SH DEFINED 5 18300 0 0 UNITED TECHNOLOGIES CORP COM 913017109 45 600 SH DEFINED 12 600 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 11545 233800 SH DEFINED 2 233800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11700 200000 SH DEFINED 2 200000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7826 133775 SH DEFINED 4 131131 0 2644 UNIVERSAL FST PRODS INC COM 913543104 80743 2071400 SH DEFINED 1 1974100 0 97300 UNIVERSAL STAINLESS & ALLOY COM 913837100 6391 155500 SH DEFINED 1 155500 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 2733 202303 SH DEFINED 12 202303 0 0 UNUM GROUP COM 91529Y106 4984 260558 SH DEFINED 4 260558 0 0 URBAN OUTFITTERS INC COM 917047102 31380 1137380 SH DEFINED 2 1137380 0 0 URBAN OUTFITTERS INC COM 917047102 226 8200 SH DEFINED 4 8200 0 0 US BANCORP DEL COM NEW 902973304 3608 112200 SH DEFINED 1 112200 0 0 US BANCORP DEL COM NEW 902973304 42173 1311343 SH DEFINED 2 1311343 0 0 US BANCORP DEL COM NEW 902973304 10598 329538 SH DEFINED 4 326583 0 2955 US BANCORP DEL COM NEW 902973304 525 16313 SH DEFINED 9 16313 0 0 US BANCORP DEL COM NEW 902973304 203 6311 SH DEFINED 12 6311 0 0 USA TRUCK INC COM 902925106 3297 700000 SH DEFINED 1 700000 0 0 V F CORP COM 918204108 66725 500000 SH DEFINED 2 500000 0 0 V F CORP COM 918204108 18507 138681 SH DEFINED 4 132821 0 5860 VAIL RESORTS INC COM 91879Q109 16276 325000 SH DEFINED 1 325000 0 0 VALE S A ADR 91912E105 151 7605 SH DEFINED 4 7605 0 0 VALE S A ADR 91912E105 2977 149960 SH DEFINED 7 149960 0 0 VALE S A ADR 91912E105 11 535 SH DEFINED 9 535 0 0 VALE S A ADR 91912E105 120 6046 SH DEFINED 12 6046 0 0 VALE S A ADR 91912E105 26812 1350740 SH DEFINED 14 1350740 0 0 VALE S A ADR 91912E105 12546 632049 SH DEFINED 15 632049 0 0 VALE S A ADR 91912E105 2588 130400 SH DEFINED 0 0 130400 VALE S A ADR REPSTG PFD 91912E204 13706 702527 SH DEFINED 2 702527 0 0 VALE S A ADR REPSTG PFD 91912E204 6200 317787 SH DEFINED 7 94366 0 223421 VALE S A ADR REPSTG PFD 91912E204 2764 141650 SH DEFINED 8 141650 0 0 VALE S A ADR REPSTG PFD 91912E204 70140 3595087 SH DEFINED 9 3595087 0 0 VALE S A ADR REPSTG PFD 91912E204 260 13310 SH DEFINED 10 13310 0 0 VALE S A ADR REPSTG PFD 91912E204 25719 1318665 SH DEFINED 11 709515 0 609150 VALE S A ADR REPSTG PFD 91912E204 8229 421787 SH DEFINED 12 421787 0 0 VALE S A ADR REPSTG PFD 91912E204 637941 32698676 SH DEFINED 13 31751418 0 947258 VALE S A ADR REPSTG PFD 91912E204 232032 11892978 SH DEFINED 14 11418354 47720 426904 VALE S A ADR REPSTG PFD 91912E204 178877 9168471 SH DEFINED 15 8209301 0 959170 VALEANT PHARMACEUTICALS INTL COM 91911K102 103 2300 SH DEFINED 4 2300 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 10932 243700 SH DEFINED 9 243700 0 0 VALERO ENERGY CORP NEW COM 91913Y100 324 13421 SH DEFINED 4 13421 0 0 VALERO ENERGY CORP NEW COM 91913Y100 15672 648955 SH DEFINED 9 648955 0 0 VALERO ENERGY CORP NEW COM 91913Y100 14790 613095 SH DEFINED 11 572065 0 41030 VALERO ENERGY CORP NEW COM 91913Y100 8588 355600 SH DEFINED 15 355600 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 83680 2612556 SH DEFINED 1 2544198 0 68358 VALIDUS HOLDINGS LTD COM SHS G9319H102 3841 119914 SH DEFINED 6 119914 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1140 14050 SH DEFINED 4 14050 0 0 VANGUARD HEALTH SYS INC COM 922036207 1964 220900 SH DEFINED 2 220900 0 0 VANGUARD HEALTH SYS INC COM 922036207 230 25900 SH DEFINED 4 25900 0 0 VANGUARD HEALTH SYS INC COM 922036207 1291 145200 SH DEFINED 10 0 0 145200 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF922042858 82596 2067489 SH DEFINED 4 2042384 0 25105 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF922042858 400 10000 SH DEFINED 5 10000 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 100 1262 SH DEFINED 2 1262 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 52034 657414 SH DEFINED 4 643542 0 13872 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 206 2600 SH OTHER 4 0 2600 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1370 20703 SH DEFINED 4 20703 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 1496 47380 SH DEFINED 4 46418 0 962 VANTIV INC CL A 92210H105 10790 463310 SH DEFINED 2 463310 0 0 VARIAN MED SYS INC COM 92220P105 55289 909800 SH DEFINED 2 909800 0 0 VARIAN MED SYS INC COM 92220P105 17334 285238 SH DEFINED 4 284323 0 915 VASCO DATA SEC INTL INC COM 92230Y104 8264 1010230 SH DEFINED 9 1010230 0 0 VECTREN CORP COM 92240G101 27309 925100 SH DEFINED 2 925100 0 0 VECTREN CORP COM 92240G101 247 8381 SH DEFINED 4 8381 0 0 VENTAS INC COM 92276F100 218 3459 SH DEFINED 4 3459 0 0 VENTAS INC COM 92276F100 23661 374859 SH DEFINED 10 374859 0 0 VERASTEM INC COM 92337C104 1490 146100 SH DEFINED 2 146100 0 0 VERIFONE SYS INC COM 92342Y109 82614 2496668 SH DEFINED 2 2496668 0 0 VERIFONE SYS INC COM 92342Y109 750 22680 SH DEFINED 4 22680 0 0 VERIFONE SYS INC COM 92342Y109 18 540 SH DEFINED 7 540 0 0 VERISK ANALYTICS INC CL A 92345Y106 48861 991910 SH DEFINED 2 991910 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 48549 1092458 SH DEFINED 2 1092458 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 72200 1624671 SH DEFINED 4 1574842 0 49829 VERIZON COMMUNICATIONS INC COM 92343V104 44 1000 SH OTHER 4 0 1000 0 VERTEX PHARMACEUTICALS INC COM 92532F100 58711 1049920 SH DEFINED 2 1049920 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 112 2000 SH DEFINED 4 2000 0 0 VIACOM INC NEW CL A 92553P102 214 4200 SH DEFINED 4 4200 0 0 VIACOM INC NEW CL B 92553P201 673 14315 SH DEFINED 4 14315 0 0 VIACOM INC NEW CL B 92553P201 338279 7194366 SH DEFINED 6 7194366 0 0 VIACOM INC NEW CL B 92553P201 986 20980 SH DEFINED 9 20980 0 0 VIACOM INC NEW CL B 92553P201 127812 2718256 SH DEFINED 14 2662986 0 55270 VIACOM INC NEW CL B 92553P201 4313 91724 SH DEFINED 15 37520 0 54204 VIASAT INC COM 92552V100 64040 1695560 SH DEFINED 2 1695560 0 0 VIASAT INC COM 92552V100 555 14695 SH DEFINED 4 14695 0 0 VIASAT INC COM 92552V100 1488 39400 SH DEFINED 10 0 0 39400 VIASAT INC COM 92552V100 3499 92642 SH DEFINED 12 92642 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 8862 272000 SH DEFINED 1 272000 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 1980 244100 SH DEFINED 13 244100 0 0 VISA INC COM CL A 92826C839 178943 1447420 SH DEFINED 2 1447420 0 0 VISA INC COM CL A 92826C839 38014 307483 SH DEFINED 4 299878 0 7605 VISA INC COM CL A 92826C839 32 260 SH DEFINED 7 260 0 0 VISA INC COM CL A 92826C839 2164 17500 SH DEFINED 8 17500 0 0 VISA INC COM CL A 92826C839 27792 224800 SH DEFINED 10 218300 0 6500 VISA INC COM CL A 92826C839 2225 18000 SH DEFINED 11 18000 0 0 VISA INC COM CL A 92826C839 989 8000 SH DEFINED 8000 0 0 VITAMIN SHOPPE INC COM 92849E101 4219 76800 SH DEFINED 2 76800 0 0 VITAMIN SHOPPE INC COM 92849E101 500 9100 SH DEFINED 4 9100 0 0 VITAMIN SHOPPE INC COM 92849E101 2466 44900 SH DEFINED 10 0 0 44900 VMWARE INC CL A COM 928563402 13656 150000 SH DEFINED 2 150000 0 0 VMWARE INC CL A COM 928563402 8882 97567 SH DEFINED 4 97252 0 315 VMWARE INC CL A COM 928563402 948 10410 SH DEFINED 5 10410 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 402 15000 SH DEFINED 2 15000 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 52368 1858350 SH DEFINED 2 1858350 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 36318 1288782 SH DEFINED 4 1249725 0 39057 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 517 18329 SH DEFINED 9 18329 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 16751 594437 SH DEFINED 12 594437 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 81413 2889032 SH DEFINED 15 2733795 0 155237 VOLCANO CORPORATION COM 928645100 3782 132000 SH DEFINED 2 132000 0 0 VOLCANO CORPORATION COM 928645100 433 15100 SH DEFINED 4 15100 0 0 VOLCANO CORPORATION COM 928645100 2083 72700 SH DEFINED 10 0 0 72700 VOLTERRA SEMICONDUCTOR CORP COM 928708106 9847 419900 SH DEFINED 2 419900 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 518 22100 SH DEFINED 4 22100 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 2554 108900 SH DEFINED 10 0 0 108900 VORNADO RLTY TR SH BEN INT 929042109 140 1668 SH DEFINED 4 1343 0 325 VORNADO RLTY TR SH BEN INT 929042109 14966 178211 SH DEFINED 10 178211 0 0 WABASH NATL CORP COM 929566107 33205 5015840 SH DEFINED 1 4769840 0 246000 WABTEC CORP COM 929740108 503 6450 SH DEFINED 4 6450 0 0 WALGREEN CO COM 931422109 3998 135147 SH DEFINED 4 123047 0 12100 WALGREEN CO COM 931422109 224534 7590736 SH DEFINED 6 7590736 0 0 WAL-MART STORES INC COM 931142103 426791 6121500 SH DEFINED 1 6121500 0 0 WAL-MART STORES INC COM 931142103 1882 27000 SH DEFINED 2 27000 0 0 WAL-MART STORES INC COM 931142103 13878 199054 SH DEFINED 4 196314 0 2740 WAL-MART STORES INC COM 931142103 144999 2079737 SH DEFINED 6 2079737 0 0 WAL-MART STORES INC COM 931142103 3261 46779 SH DEFINED 9 46779 0 0 WAL-MART STORES INC COM 931142103 56 800 SH DEFINED 12 800 0 0 WALTER ENERGY INC COM 93317Q105 62132 1406980 SH DEFINED 2 1406980 0 0 WALTER ENERGY INC COM 93317Q105 3312 75000 SH DEFINED 6 75000 0 0 WASHINGTON POST CO CL B 939640108 29906 80000 SH DEFINED 2 80000 0 0 WASHINGTON POST CO CL B 939640108 25 67 SH DEFINED 4 67 0 0 WASTE CONNECTIONS INC COM 941053100 25712 859370 SH DEFINED 2 859370 0 0 WASTE MGMT INC DEL COM 94106L109 603 18050 SH DEFINED 4 14200 0 3850 WATERS CORP COM 941848103 129674 1631730 SH DEFINED 2 1631730 0 0 WATERS CORP COM 941848103 1601 20149 SH DEFINED 4 20149 0 0 WATSON PHARMACEUTICALS INC COM 942683103 28442 384400 SH DEFINED 1 384400 0 0 WATSON PHARMACEUTICALS INC COM 942683103 173615 2346485 SH DEFINED 2 2346485 0 0 WATSON PHARMACEUTICALS INC COM 942683103 7 100 SH DEFINED 4 100 0 0 WATSON PHARMACEUTICALS INC COM 942683103 12732 172080 SH DEFINED 7 111550 0 60530 WATSON PHARMACEUTICALS INC COM 942683103 30072 406435 SH DEFINED 9 397545 0 8890 WATSON PHARMACEUTICALS INC COM 942683103 24429 330304 SH DEFINED 11 292194 0 38110 WATSON PHARMACEUTICALS INC COM 942683103 1341 18119 SH DEFINED 12 18119 0 0 WATSON PHARMACEUTICALS INC COM 942683103 8371 113140 SH DEFINED 13 51600 0 61540 WATSON PHARMACEUTICALS INC COM 942683103 46836 633009 SH DEFINED 15 509610 0 123399 WATTS WATER TECHNOLOGIES INC CL A 942749102 30179 905189 SH DEFINED 1 863389 0 41800 WATTS WATER TECHNOLOGIES INC CL A 942749102 17 500 SH DEFINED 4 500 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 20 600 SH DEFINED 12 600 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 63866 5056740 SH DEFINED 2 4906740 0 150000 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 4175 330568 SH DEFINED 4 324943 0 5625 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 993 78600 SH DEFINED 5 78600 0 0 WEBSENSE INC COM 947684106 37 2000 SH DEFINED 4 2000 0 0 WEBSENSE INC COM 947684106 13691 730970 SH DEFINED 9 730970 0 0 WELLS FARGO & CO NEW COM 949746101 1352190 40436299 SH DEFINED 2 40070799 0 365500 WELLS FARGO & CO NEW COM 949746101 35916 1074047 SH DEFINED 4 1049838 0 24209 WELLS FARGO & CO NEW COM 949746101 2378 71100 SH DEFINED 5 71100 0 0 WELLS FARGO & CO NEW COM 949746101 571824 17100004 SH DEFINED 6 17100004 0 0 WELLS FARGO & CO NEW COM 949746101 800 23928 SH DEFINED 9 23928 0 0 WELLS FARGO & CO NEW COM 949746101 331 9898 SH DEFINED 12 9898 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 687680 609916 SH DEFINED 2 601916 0 8000 WERNER ENTERPRISES INC COM 950755108 7344 307400 SH DEFINED 1 307400 0 0 WERNER ENTERPRISES INC COM 950755108 11037 462000 SH DEFINED 2 462000 0 0 WESCO INTL INC DBCV 6.000% 9/195082PAH8 17300 8000000 PRN DEFINED 2 8000000 0 0 WEST COAST BANCORP ORE NEW COM NEW 952145209 33543 1707000 SH DEFINED 6 1707000 0 0 WEST MARINE INC COM 954235107 20927 1781050 SH DEFINED 1 1694350 0 86700 WEST MARINE INC COM 954235107 14513 1235180 SH DEFINED 9 1235180 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 170430 3375516 SH DEFINED 1 3340016 0 35500 WESTAR ENERGY INC COM 95709T100 9045 302000 SH DEFINED 1 302000 0 0 WESTAR ENERGY INC COM 95709T100 46722 1560000 SH DEFINED 2 1560000 0 0 WESTAR ENERGY INC COM 95709T100 12 410 SH DEFINED 4 410 0 0 WESTERN DIGITAL CORP COM 958102105 5486 180000 SH DEFINED 2 180000 0 0 WESTERN DIGITAL CORP COM 958102105 9 300 SH DEFINED 4 300 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 214 4902 SH DEFINED 4 4902 0 0 WESTERN LIBERTY BANCORP COM 961443108 1614 556530 SH DEFINED 6 556530 0 0 WESTERN UN CO COM 959802109 32033 1902200 SH DEFINED 2 1902200 0 0 WESTERN UN CO COM 959802109 16 948 SH DEFINED 4 948 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 2333 319620 SH DEFINED 6 319620 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 78 150 SH DEFINED 4 150 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 912012 1747992 SH DEFINED 6 1747992 0 0 WHITE RIVER CAPITAL INC COM 96445P105 16377 722550 SH DEFINED 6 722550 0 0 WHITING PETE CORP NEW COM 966387102 170731 4152059 SH DEFINED 2 4152059 0 0 WHITING PETE CORP NEW COM 966387102 44 1065 SH DEFINED 4 1065 0 0 WHOLE FOODS MKT INC COM 966837106 104376 1095010 SH DEFINED 2 1095010 0 0 WHOLE FOODS MKT INC COM 966837106 28702 301117 SH DEFINED 4 299292 0 1825 WILEY JOHN & SONS INC CL A 968223206 83850 1711566 SH DEFINED 1 1711566 0 0 WILLIAMS COS INC DEL COM 969457100 66286 2300000 SH DEFINED 2 2300000 0 0 WILLIAMS COS INC DEL COM 969457100 5384 186819 SH DEFINED 4 185419 0 1400 WILLIAMS COS INC DEL COM 969457100 100045 3471378 SH DEFINED 6 3471378 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1857 35547 SH DEFINED 4 35547 0 0 WINDSTREAM CORP COM 97381W104 3442 356335 SH DEFINED 4 353760 0 2575 WINDSTREAM CORP COM 97381W104 225 23300 SH DEFINED 5 23300 0 0 WINNEBAGO INDS INC COM 974637100 15263 1497805 SH DEFINED 1 1429305 0 68500 WIPRO LTD SPON ADR 1 SH 97651M109 700 76245 SH DEFINED 4 76245 0 0 WISCONSIN ENERGY CORP COM 976657106 80723 2040000 SH DEFINED 2 2040000 0 0 WISCONSIN ENERGY CORP COM 976657106 942 23800 SH DEFINED 4 23800 0 0 WISDOMTREE TRUST TOTAL DIVID FD 97717W109 1008 19230 SH DEFINED 4 19230 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 42293 816309 SH DEFINED 4 703335 0 112974 WOLVERINE WORLD WIDE INC COM 978097103 52490 1353530 SH DEFINED 2 1353530 0 0 WOLVERINE WORLD WIDE INC COM 978097103 597 15400 SH DEFINED 4 15400 0 0 WOLVERINE WORLD WIDE INC COM 978097103 2916 75200 SH DEFINED 10 0 0 75200 WOLVERINE WORLD WIDE INC COM 978097103 2915 75160 SH DEFINED 12 75160 0 0 WPX ENERGY INC COM 98212B103 336 20796 SH DEFINED 4 20663 0 133 WPX ENERGY INC COM 98212B103 235747 14570289 SH DEFINED 6 14570289 0 0 WSB HOLDINGS INC COM 92934C101 522 192460 SH DEFINED 1 192460 0 0 WSFS FINL CORP COM 929328102 2664 65919 SH DEFINED 1 65919 0 0 WYNN RESORTS LTD COM 983134107 47487 457840 SH DEFINED 2 457840 0 0 WYNN RESORTS LTD COM 983134107 180 1740 SH DEFINED 4 1740 0 0 XCEL ENERGY INC COM 98389B100 628277 22114641 SH DEFINED 2 21914641 0 200000 XCEL ENERGY INC COM 98389B100 563 19809 SH DEFINED 4 19809 0 0 XEROX CORP COM 984121103 5855 744000 SH DEFINED 1 744000 0 0 XEROX CORP COM 984121103 24379 3097700 SH DEFINED 2 3097700 0 0 XEROX CORP COM 984121103 149 18985 SH DEFINED 4 18985 0 0 XEROX CORP COM 984121103 692359 87974598 SH DEFINED 6 87974598 0 0 XILINX INC COM 983919101 103555 3084760 SH DEFINED 2 3084760 0 0 XILINX INC COM 983919101 1630 48567 SH DEFINED 4 48267 0 300 XILINX INC NOTE 2.625% 6/1983919AF8 23278 18080000 PRN DEFINED 2 18080000 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 51 16851 SH DEFINED 4 16851 0 0 XYLEM INC COM 98419M100 1467 58300 SH DEFINED 1 58300 0 0 XYLEM INC COM 98419M100 612 24300 SH DEFINED 4 24300 0 0 YAHOO INC COM 984332106 26911 1700000 SH DEFINED 2 1700000 0 0 YAHOO INC COM 984332106 4023 254150 SH DEFINED 4 254000 0 150 YAMANA GOLD INC COM 98462Y100 35039 2270593 SH DEFINED 2 2270593 0 0 YAMANA GOLD INC COM 98462Y100 3 200 SH DEFINED 4 200 0 0 YAMANA GOLD INC COM 98462Y100 2977 192900 SH DEFINED 9 192900 0 0 YELP INC CL A 985817105 3273 144000 SH DEFINED 2 144000 0 0 YELP INC CL A 985817105 248 10900 SH DEFINED 4 10900 0 0 YELP INC CL A 985817105 1182 52000 SH DEFINED 10 0 0 52000 YM BIOSCIENCES INC COM 984238105 1963 989100 SH DEFINED 2 989100 0 0 YM BIOSCIENCES INC COM 984238105 10 5000 SH DEFINED 4 5000 0 0 YUM BRANDS INC COM 988498101 3364 52226 SH DEFINED 4 52126 0 100 ZELTIQ AESTHETICS INC COM 98933Q108 1550 276741 SH DEFINED 2 276741 0 0 ZIMMER HLDGS INC COM 98956P102 6436 100000 SH DEFINED 2 100000 0 0 ZIMMER HLDGS INC COM 98956P102 8255 128269 SH DEFINED 4 126588 0 1681 ZYNGA INC CL A 98986T108 23550 4329090 SH DEFINED 2 4329090 0 0 ZYNGA INC CL A 98986T108 29 5280 SH DEFINED 4 5280 0 0 ------------------ GRAND TOTAL 146032727