0000902219-12-000573.txt : 20120814 0000902219-12-000573.hdr.sgml : 20120814 20120814135930 ACCESSION NUMBER: 0000902219-12-000573 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELLINGTON MANAGEMENT CO LLP CENTRAL INDEX KEY: 0000902219 IRS NUMBER: 042683227 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04557 FILM NUMBER: 121031611 BUSINESS ADDRESS: STREET 1: 280 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 6179515000 MAIL ADDRESS: STREET 1: 280 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: WELLINGTON MANAGEMENT CO DATE OF NAME CHANGE: 19930426 13F-HR 1 sec_filing.txt DISCLOSURE DOCUMENT 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: Wellington Management Company, LLP Address: 280 Congress Street Boston, MA 02210 13F File Number: 28-04557 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: John D. Norberg Title: Vice President Phone: 617-790-7265 Signature, Place, and Date of Signing: /s/ John D. Norberg Boston, MA August 14, 2012 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE [ ] 13F COMBINATION REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 4450 Form 13F Information Table Value Total: 267,900,982.81 (x1000) List of Other Included Managers: No. 13F File Number Name --- --------------- ----------------------------------- 01 28-00000 Wellington Trust Company, NA 02 28-00000 Wellington International Management Company Pte Ltd 03 28-00000 Wellington Management International, Ltd

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT -------VOTING AUTHORITY------ --------NAME OF ISSUER-------- -TITLE OF CLASS- --CUSIP-- -X$1000- -PRN AMT- PRN CALL DISCRTN MANAGERS ---SOLE-- --SHARED- ---NONE-- AAON INC COM PAR $0.004 000360206 3076 163186 SH SOLE 141771 0 21415 ACCO BRANDS CORP COM 00081T108 80157 7752120 SH SOLE 5924570 0 1827550 ACCO BRANDS CORP COM 00081T108 52673 5094087 SH DEFINED 01 0 5094087 0 ACNB CORP COM 000868109 4228 290600 SH SOLE 290600 0 0 AFC ENTERPRISES INC COM 00104Q107 23885 1032193 SH SOLE 798284 0 233909 AFC ENTERPRISES INC COM 00104Q107 4806 207681 SH DEFINED 01 0 207681 0 AFLAC INC COM 001055102 473215 11110931 SH SOLE 9376205 0 1734726 AFLAC INC COM 001055102 28085 659433 SH DEFINED 01 0 659433 0 AFLAC INC COM 001055102 10926 256530 SH DEFINED 03 0 180630 75900 AFLAC INC COM 001055102 27873 654440 SH DEFINED 02 0 204300 450140 AGCO CORP COM 001084102 56433 1234043 SH SOLE 1014069 0 219974 AGCO CORP COM 001084102 18382 401970 SH DEFINED 01 0 401970 0 AGCO CORP NOTE 1.250%12/1 001084AM4 150 120000 PRN SOLE 0 0 120000 AGCO CORP NOTE 1.250%12/1 001084AM4 182 145000 PRN DEFINED 01 0 145000 0 AG MTG INVT TR INC COM 001228105 33739 1569991 SH SOLE 1569991 0 0 AES CORP COM 00130H105 521 40635 SH SOLE 40635 0 0 AES CORP COM 00130H105 345 26907 SH DEFINED 01 0 26907 0 AMAG PHARMACEUTICALS INC COM 00163U106 9710 630500 SH SOLE 591800 0 38700 AMAG PHARMACEUTICALS INC COM 00163U106 651 42300 SH DEFINED 01 0 42300 0 AMAG PHARMACEUTICALS INC COM 00163U106 219 14200 SH DEFINED 02 0 14200 0 AMC NETWORKS INC CL A 00164V103 115824 3258073 SH SOLE 2357138 0 900935 AMC NETWORKS INC CL A 00164V103 14808 416545 SH DEFINED 01 0 416545 0 AMC NETWORKS INC CL A 00164V103 2715 76385 SH DEFINED 03 0 65665 10720 AT&T INC COM 00206R102 2831926 79414628 SH SOLE 24408768 0 55005860 AT&T INC COM 00206R102 36485 1023140 SH DEFINED 01 0 1023140 0 AT&T INC COM 00206R102 25191 706422 SH DEFINED 03 0 0 706422 AT&T INC COM 00206R102 12283 344435 SH DEFINED 02 0 0 344435 ATP OIL & GAS CORP COM 00208J108 189 55900 SH SOLE 55900 0 0 ATP OIL & GAS CORP COM 00208J108 2 607 SH DEFINED 01 0 607 0 ASB BANCORP INC N C COM 00213T109 3964 278202 SH SOLE 278202 0 0 ASB BANCORP INC N C COM 00213T109 3914 274668 SH DEFINED 01 0 274668 0 AZZ INC COM 002474104 7985 130354 SH SOLE 118824 0 11530 ABBOTT LABS COM 002824100 1013711 15723769 SH SOLE 2236734 0 13487035 ABBOTT LABS COM 002824100 10794 167423 SH DEFINED 01 0 167423 0 ABBOTT LABS COM 002824100 877 13600 SH DEFINED 02 0 13600 0 ABERCROMBIE & FITCH CO CL A 002896207 241803 7082701 SH SOLE 5362166 0 1720535 ABERCROMBIE & FITCH CO CL A 002896207 19611 574422 SH DEFINED 01 0 574422 0 ABERCROMBIE & FITCH CO CL A 002896207 1963 57500 SH DEFINED 02 0 57500 0 ABIOMED INC COM 003654100 72677 3184807 SH SOLE 1868507 0 1316300 ABIOMED INC COM 003654100 7322 320850 SH DEFINED 01 0 320850 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 7328 417760 SH SOLE 114060 0 303700 ACADIA HEALTHCARE COMPANY IN COM 00404A109 3522 200800 SH DEFINED 01 0 200800 0 ACADIA PHARMACEUTICALS INC COM 004225108 623 354154 SH SOLE 302354 0 51800 ACADIA PHARMACEUTICALS INC COM 004225108 112 63500 SH DEFINED 01 0 63500 0 ACADIA RLTY TR COM SHBEN INT 004239109 17700 763588 SH SOLE 700128 0 63460 ACADIA RLTY TR COM SHBEN INT 004239109 4545 196070 SH DEFINED 01 0 196070 0 ACCELRYS INC COM 00430U103 11146 1377793 SH SOLE 1225246 0 152547 ACCELRYS INC COM 00430U103 1353 167199 SH DEFINED 01 0 167199 0 ACCELRYS INC COM 00430U103 155 19100 SH DEFINED 02 0 19100 0 ACCESS NATL CORP COM 004337101 2017 153976 SH DEFINED 01 0 153976 0 ACCRETIVE HEALTH INC COM 00438V103 157 14300 SH SOLE 14300 0 0 ACCURAY INC COM 004397105 1077 157450 SH SOLE 157120 0 330 ACCURAY INC COM 004397105 3 511 SH DEFINED 01 0 511 0 ACCURAY INC COM 004397105 3 420 SH DEFINED 02 0 420 0 ACETO CORP COM 004446100 4733 524191 SH DEFINED 01 0 524191 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 13141 2119530 SH SOLE 1813290 0 306240 ACHILLION PHARMACEUTICALS IN COM 00448Q201 2122 342300 SH DEFINED 01 0 342300 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 299 48305 SH DEFINED 03 0 30655 17650 ACME PACKET INC COM 004764106 126184 6765906 SH SOLE 4247497 0 2518409 ACME PACKET INC COM 004764106 13525 725225 SH DEFINED 01 0 725225 0 ACORN ENERGY INC COM 004848107 329 39503 SH SOLE 39503 0 0 ACORDA THERAPEUTICS INC COM 00484M106 34117 1448075 SH SOLE 869200 0 578875 ACORDA THERAPEUTICS INC COM 00484M106 2644 112218 SH DEFINED 01 0 112218 0 ACORDA THERAPEUTICS INC COM 00484M106 716 30400 SH DEFINED 02 0 13100 17300 ACTIVISION BLIZZARD INC COM 00507V109 375256 31297422 SH SOLE 24619977 0 6677445 ACTIVISION BLIZZARD INC COM 00507V109 19426 1620145 SH DEFINED 01 0 1620145 0 ACTIVISION BLIZZARD INC COM 00507V109 5634 469900 SH DEFINED 03 0 469900 0 ACTIVISION BLIZZARD INC COM 00507V109 9689 808100 SH DEFINED 02 0 808100 0 ACTUATE CORP COM 00508B102 8169 1178800 SH SOLE 332300 0 846500 ACTUATE CORP COM 00508B102 4094 590700 SH DEFINED 01 0 590700 0 ACTUANT CORP CL A NEW 00508X203 1765 65000 SH SOLE 65000 0 0 ACTUANT CORP CL A NEW 00508X203 24 871 SH DEFINED 01 0 871 0 ACUITY BRANDS INC COM 00508Y102 61539 1208782 SH SOLE 962647 0 246135 ACUITY BRANDS INC COM 00508Y102 10080 198002 SH DEFINED 01 0 198002 0 ADA ES INC COM 005208103 10272 404900 SH SOLE 112700 0 292200 ADA ES INC COM 005208103 4501 177400 SH DEFINED 01 0 177400 0 ADOBE SYS INC COM 00724F101 8187 252933 SH SOLE 252933 0 0 ADOBE SYS INC COM 00724F101 283 8735 SH DEFINED 01 0 8735 0 ADTRAN INC COM 00738A106 100715 3336034 SH SOLE 2572655 0 763379 ADTRAN INC COM 00738A106 10032 332285 SH DEFINED 01 0 332285 0 ADTRAN INC COM 00738A106 1852 61355 SH DEFINED 03 0 61355 0 ADVANCE AUTO PARTS INC COM 00751Y106 291722 4276191 SH SOLE 3107211 0 1168980 ADVANCE AUTO PARTS INC COM 00751Y106 66369 972870 SH DEFINED 01 0 972870 0 ADVANCE AUTO PARTS INC COM 00751Y106 9976 146240 SH DEFINED 03 0 104315 41925 ADVANCE AUTO PARTS INC COM 00751Y106 24309 356330 SH DEFINED 02 0 183290 173040 ADVISORY BRD CO COM 00762W107 43783 882904 SH SOLE 732204 0 150700 ADVISORY BRD CO COM 00762W107 4378 88290 SH DEFINED 01 0 88290 0 ADVANTAGE OIL & GAS LTD COM 00765F101 5472 1859335 SH SOLE 1859335 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 2876 977249 SH DEFINED 01 0 977249 0 AEGERION PHARMACEUTICALS INC COM 00767E102 5991 403726 SH SOLE 367512 0 36214 AEGERION PHARMACEUTICALS INC COM 00767E102 627 42244 SH DEFINED 01 0 42244 0 AEROPOSTALE COM 007865108 649 36400 SH SOLE 36400 0 0 AEROPOSTALE COM 007865108 19 1056 SH DEFINED 01 0 1056 0 AEROVIRONMENT INC COM 008073108 4858 184646 SH SOLE 160016 0 24630 AEROVIRONMENT INC COM 008073108 2422 92073 SH DEFINED 01 0 92073 0 AETNA INC NEW COM 00817Y108 327818 8455449 SH SOLE 3551914 0 4903535 AETNA INC NEW COM 00817Y108 17509 451610 SH DEFINED 01 0 451610 0 AETNA INC NEW COM 00817Y108 6845 176555 SH DEFINED 03 0 141895 34660 AETNA INC NEW COM 00817Y108 8427 217360 SH DEFINED 02 0 18900 198460 AFFILIATED MANAGERS GROUP COM 008252108 7771 70996 SH SOLE 70996 0 0 AFFILIATED MANAGERS GROUP NOTE 3.950% 8/1 008252AL2 176 163000 PRN SOLE 0 0 163000 AFFILIATED MANAGERS GROUP NOTE 3.950% 8/1 008252AL2 196 182000 PRN DEFINED 01 0 182000 0 AFFYMAX INC COM 00826A109 9835 763600 SH SOLE 706800 0 56800 AFFYMAX INC COM 00826A109 933 72400 SH DEFINED 01 0 72400 0 AFFYMETRIX INC COM 00826T108 459 97800 SH SOLE 97800 0 0 AFFYMETRIX INC COM 00826T108 5 1059 SH DEFINED 01 0 1059 0 AGILENT TECHNOLOGIES INC COM 00846U101 389108 9916119 SH SOLE 7646661 0 2269458 AGILENT TECHNOLOGIES INC COM 00846U101 17745 452216 SH DEFINED 01 0 452216 0 AGILENT TECHNOLOGIES INC COM 00846U101 3357 85550 SH DEFINED 03 0 71080 14470 AGILENT TECHNOLOGIES INC COM 00846U101 6053 154265 SH DEFINED 02 0 1100 153165 AGENUS INC COM NEW 00847G705 705 134500 SH SOLE 134500 0 0 AGENUS INC COM NEW 00847G705 5 1045 SH DEFINED 01 0 1045 0 AGRIUM INC COM 008916108 108563 1227053 SH SOLE 593474 0 633579 AGRIUM INC COM 008916108 45821 517729 SH DEFINED 01 0 517729 0 AGRIUM INC COM 008916108 1433 16200 SH DEFINED 02 0 0 16200 AIR PRODS & CHEMS INC COM 009158106 459572 5692702 SH SOLE 785264 0 4907438 AIR PRODS & CHEMS INC COM 009158106 6015 74502 SH DEFINED 01 0 74502 0 AIR PRODS & CHEMS INC COM 009158106 10495 130000 SH DEFINED 03 0 23260 106740 AIR PRODS & CHEMS INC COM 009158106 12843 159087 SH DEFINED 02 0 106830 52257 AIRMEDIA GROUP INC SPONSORED ADR 009411109 11286 4742100 SH SOLE 4290100 0 452000 AIRMEDIA GROUP INC SPONSORED ADR 009411109 1181 496383 SH DEFINED 01 0 496383 0 AIRMEDIA GROUP INC SPONSORED ADR 009411109 1594 669600 SH DEFINED 02 0 669600 0 ALASKA AIR GROUP INC COM 011659109 2441 68000 SH SOLE 68000 0 0 ALASKA AIR GROUP INC COM 011659109 34 943 SH DEFINED 01 0 943 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 158 75400 SH SOLE 75400 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 5 2407 SH DEFINED 01 0 2407 0 ALBANY INTL CORP CL A 012348108 45167 2414062 SH SOLE 1677663 0 736399 ALBANY INTL CORP CL A 012348108 6621 353855 SH DEFINED 01 0 353855 0 ALBEMARLE CORP COM 012653101 468 7847 SH SOLE 7847 0 0 ALCOA INC COM 013817101 104 11869 SH SOLE 11869 0 0 ALCOA INC COM 013817101 181 20700 SH DEFINED 01 0 20700 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2375 32660 SH SOLE 0 0 32660 ALEXION PHARMACEUTICALS INC COM 015351109 350 3526 SH SOLE 3526 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 106 1070 SH DEFINED 01 0 1070 0 ALIMERA SCIENCES INC COM 016259103 207 69100 SH SOLE 69100 0 0 ALLEGHANY CORP DEL COM 017175100 109769 323087 SH SOLE 261517 0 61570 ALLEGHANY CORP DEL COM 017175100 49482 145643 SH DEFINED 01 0 145643 0 ALLEGHANY CORP DEL COM 017175100 1974 5810 SH DEFINED 03 0 5810 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 14355 450149 SH SOLE 268704 0 181445 ALLEGHENY TECHNOLOGIES INC COM 01741R102 7751 243049 SH DEFINED 01 0 243049 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 555 17400 SH DEFINED 03 0 6970 10430 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2340 73380 SH DEFINED 02 0 38700 34680 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 127 110000 PRN SOLE 0 0 110000 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 220 190000 PRN DEFINED 01 0 190000 0 ALLEGIANT TRAVEL CO COM 01748X102 2111 30300 SH SOLE 30300 0 0 ALLEGIANT TRAVEL CO COM 01748X102 17 245 SH DEFINED 01 0 245 0 ALLERGAN INC COM 018490102 510 5505 SH SOLE 5505 0 0 ALLERGAN INC COM 018490102 57 620 SH DEFINED 01 0 620 0 ALLETE INC COM NEW 018522300 7361 176100 SH SOLE 116400 0 59700 ALLETE INC COM NEW 018522300 3892 93100 SH DEFINED 01 0 93100 0 ALLIANCE BANKSHARES CORP COM 018535104 2117 492287 SH SOLE 450997 0 41290 ALLIANCE DATA SYSTEMS CORP COM 018581108 190326 1409826 SH SOLE 937154 0 472672 ALLIANCE DATA SYSTEMS CORP COM 018581108 19132 141719 SH DEFINED 01 0 141719 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1021 7561 SH DEFINED 02 0 0 7561 ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 6003 3465000 PRN SOLE 3190000 0 275000 ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 537 310000 PRN DEFINED 01 0 310000 0 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 29 29100 SH SOLE 29100 0 0 ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 3478 389008 SH DEFINED 01 0 389008 0 ALLIANT ENERGY CORP COM 018802108 113878 2498968 SH SOLE 2159568 0 339400 ALLIANT ENERGY CORP COM 018802108 3981 87360 SH DEFINED 01 0 87360 0 ALLIED NEVADA GOLD CORP COM 019344100 43643 1537805 SH SOLE 1477590 0 60215 ALLIED NEVADA GOLD CORP COM 019344100 26353 928590 SH DEFINED 01 0 928590 0 ALLIED NEVADA GOLD CORP COM 019344100 962 33890 SH DEFINED 03 0 21850 12040 ALLISON TRANSMISSION HLDGS I COM 01973R101 92971 5294451 SH SOLE 4262927 0 1031524 ALLISON TRANSMISSION HLDGS I COM 01973R101 7365 419420 SH DEFINED 01 0 419420 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1324 75410 SH DEFINED 03 0 75410 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 105957 9694188 SH SOLE 4148433 0 5545755 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7832 716560 SH DEFINED 01 0 716560 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 714 65300 SH DEFINED 03 0 65300 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 589 53900 SH DEFINED 02 0 21700 32200 ALLSTATE CORP COM 020002101 9484 270289 SH SOLE 270289 0 0 ALLSTATE CORP COM 020002101 3652 104088 SH DEFINED 01 0 104088 0 ALON USA ENERGY INC COM 020520102 739 87390 SH SOLE 87390 0 0 ALON USA ENERGY INC COM 020520102 9 1084 SH DEFINED 01 0 1084 0 ALPHA NATURAL RESOURCES INC COM 02076X102 15685 1800757 SH SOLE 1512050 0 288707 ALPHA NATURAL RESOURCES INC COM 02076X102 3616 415200 SH DEFINED 01 0 415200 0 ALPHA NATURAL RESOURCES INC COM 02076X102 61 7000 SH DEFINED 03 0 0 7000 ALPHA NATURAL RESOURCES INC COM 02076X102 352 40400 SH DEFINED 02 0 40400 0 ALPHATEC HOLDINGS INC COM 02081G102 6195 3366581 SH SOLE 3304381 0 62200 ALPHATEC HOLDINGS INC COM 02081G102 126 68400 SH DEFINED 01 0 68400 0 ALPHATEC HOLDINGS INC COM 02081G102 155 84100 SH DEFINED 02 0 84100 0 ALTERA CORP COM 021441100 358656 10598592 SH SOLE 6508046 0 4090546 ALTERA CORP COM 021441100 33692 995627 SH DEFINED 01 0 995627 0 ALTERA CORP COM 021441100 619 18300 SH DEFINED 02 0 18300 0 ALTRA HOLDINGS INC COM 02208R106 20569 1303490 SH SOLE 764580 0 538910 ALTRA HOLDINGS INC COM 02208R106 4638 293900 SH DEFINED 01 0 293900 0 ALTRA HOLDINGS INC NOTE 2.750% 3/0 02208RAE6 226 245000 PRN SOLE 0 0 245000 ALTRA HOLDINGS INC NOTE 2.750% 3/0 02208RAE6 152 165000 PRN DEFINED 01 0 165000 0 ALTRIA GROUP INC COM 02209S103 408842 11833339 SH SOLE 4994951 0 6838388 ALTRIA GROUP INC COM 02209S103 26604 770017 SH DEFINED 01 0 770017 0 ALTRIA GROUP INC COM 02209S103 16189 468579 SH DEFINED 03 0 264037 204542 ALTRIA GROUP INC COM 02209S103 33633 973463 SH DEFINED 02 0 622300 351163 AMAZON COM INC COM 023135106 872774 3822089 SH SOLE 2410178 0 1411911 AMAZON COM INC COM 023135106 67484 295531 SH DEFINED 01 0 295531 0 AMAZON COM INC COM 023135106 16575 72585 SH DEFINED 03 0 42715 29870 AMAZON COM INC COM 023135106 54920 240510 SH DEFINED 02 0 137840 102670 AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 3476 742760 SH SOLE 742760 0 0 AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 32 6940 SH DEFINED 01 0 6940 0 AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 527 112700 SH DEFINED 02 0 0 112700 AMERCO COM 023586100 432 4800 SH SOLE 4800 0 0 AMERCO COM 023586100 29 321 SH DEFINED 01 0 321 0 AMEREN CORP COM 023608102 552 16457 SH SOLE 16457 0 0 AMEREN CORP COM 023608102 1130 33678 SH DEFINED 01 0 33678 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 215441 8267100 SH SOLE 1097720 0 7169380 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6582 252576 SH DEFINED 01 0 252576 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6568 252036 SH DEFINED 03 0 213636 38400 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5846 224320 SH DEFINED 02 0 224320 0 AMERICAN ASSETS TR INC COM 024013104 80687 3327306 SH SOLE 3087730 0 239576 AMERICAN ASSETS TR INC COM 024013104 7048 290619 SH DEFINED 01 0 290619 0 AMERICAN ASSETS TR INC COM 024013104 587 24200 SH DEFINED 03 0 0 24200 AMERICAN ASSETS TR INC COM 024013104 206 8500 SH DEFINED 02 0 8500 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 17316 384980 SH SOLE 376020 0 8960 AMERICAN CAMPUS CMNTYS INC COM 024835100 3273 72770 SH DEFINED 01 0 72770 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 15733 468100 SH SOLE 5400 0 462700 AMERICAN CAPITAL AGENCY CORP COM 02503X105 555 16500 SH DEFINED 01 0 16500 0 AMERICAN CAP LTD COM 02503Y103 9800 973200 SH SOLE 973200 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 843 35300 SH SOLE 35300 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 5 208 SH DEFINED 01 0 208 0 AMERICAN ELEC PWR INC COM 025537101 98726 2474348 SH SOLE 546008 0 1928340 AMERICAN EXPRESS CO COM 025816109 225158 3868034 SH SOLE 2323289 0 1544745 AMERICAN EXPRESS CO COM 025816109 19208 329985 SH DEFINED 01 0 329985 0 AMERICAN EXPRESS CO COM 025816109 541 9300 SH DEFINED 02 0 9300 0 AMERICAN INTL GROUP INC *W EXP01/19/202 026874156 1222 118500 SH SOLE 118500 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 515355 16059673 SH SOLE 14873255 0 1186418 AMERICAN INTL GROUP INC COM NEW 026874784 19509 607949 SH DEFINED 01 0 607949 0 AMERICAN INTL GROUP INC COM NEW 026874784 6447 200915 SH DEFINED 03 0 153805 47110 AMERICAN INTL GROUP INC COM NEW 026874784 18885 588505 SH DEFINED 02 0 479500 109005 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 7410 377286 SH SOLE 377286 0 0 AMERICAN NATL INS CO COM 028591105 406 5700 SH SOLE 5700 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 16186 505821 SH SOLE 429705 0 76116 AMERICAN PUBLIC EDUCATION IN COM 02913V103 3163 98854 SH DEFINED 01 0 98854 0 AMERICAN RIVER BANKSHARES COM 029326105 6045 830418 SH SOLE 802618 0 27800 AMERICAN SCIENCE & ENGR INC COM 029429107 646 11445 SH SOLE 11445 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 3 53 SH DEFINED 01 0 53 0 AMERICAN TOWER CORP NEW COM 03027X100 138404 1979750 SH SOLE 1562023 0 417727 AMERICAN TOWER CORP NEW COM 03027X100 23561 337015 SH DEFINED 01 0 337015 0 AMERICAN TOWER CORP NEW COM 03027X100 2690 38475 SH DEFINED 03 0 38475 0 AMERICAN VANGUARD CORP COM 030371108 8954 336750 SH SOLE 108091 0 228659 AMERICAN VANGUARD CORP COM 030371108 6094 229193 SH DEFINED 01 0 229193 0 AMERICAN WTR WKS CO INC NEW COM 030420103 9447 275597 SH SOLE 270497 0 5100 AMERICAN WTR WKS CO INC NEW COM 030420103 680 19825 SH DEFINED 01 0 19825 0 AMERISAFE INC COM 03071H100 33008 1271979 SH SOLE 886009 0 385970 AMERISAFE INC COM 03071H100 4702 181200 SH DEFINED 01 0 181200 0 AMERISOURCEBERGEN CORP COM 03073E105 200516 5095700 SH SOLE 3479677 0 1616023 AMERISOURCEBERGEN CORP COM 03073E105 14821 376633 SH DEFINED 01 0 376633 0 AMERISOURCEBERGEN CORP COM 03073E105 2027 51515 SH DEFINED 03 0 51515 0 AMERISOURCEBERGEN CORP COM 03073E105 909 23100 SH DEFINED 02 0 900 22200 AMERISERV FINL INC COM 03074A102 4278 1516970 SH SOLE 1110570 0 406400 AMERIPRISE FINL INC COM 03076C106 650511 12447589 SH SOLE 7993294 0 4454295 AMERIPRISE FINL INC COM 03076C106 22499 430522 SH DEFINED 01 0 430522 0 AMERIPRISE FINL INC COM 03076C106 13566 259590 SH 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CAE INC COM 124765108 4304 443660 SH SOLE 328225 0 115435 CAE INC COM 124765108 316 32546 SH DEFINED 01 0 32546 0 CAI INTERNATIONAL INC COM 12477X106 14447 726700 SH SOLE 269100 0 457600 CAI INTERNATIONAL INC COM 12477X106 5220 262600 SH DEFINED 01 0 262600 0 CBL & ASSOC PPTYS INC COM 124830100 2190 112100 SH SOLE 112100 0 0 CBL & ASSOC PPTYS INC COM 124830100 12 629 SH DEFINED 01 0 629 0 CBS CORP NEW CL B 124857202 124313 3792341 SH SOLE 2965516 0 826825 CBS CORP NEW CL B 124857202 6636 202427 SH DEFINED 01 0 202427 0 CBS CORP NEW CL B 124857202 8306 253375 SH DEFINED 02 0 0 253375 CBRE GROUP INC CL A 12504L109 50985 3116423 SH SOLE 1333823 0 1782600 CBRE GROUP INC CL A 12504L109 2014 123100 SH DEFINED 01 0 123100 0 CBRE GROUP INC CL A 12504L109 7334 448300 SH DEFINED 02 0 195500 252800 CEC ENTMT INC COM 125137109 35944 988275 SH SOLE 684475 0 303800 CEC ENTMT INC COM 125137109 5214 143370 SH DEFINED 01 0 143370 0 CFS BANCORP INC COM 12525D102 1416 316871 SH SOLE 276025 0 40846 CF 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2325355 SH SOLE 2057935 0 267420 CORESITE RLTY CORP COM 21870Q105 8647 334908 SH DEFINED 01 0 334908 0 CORNING INC COM 219350105 348 26904 SH SOLE 26904 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 1280 31300 SH SOLE 31300 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 14 350 SH DEFINED 01 0 350 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 40940 1390170 SH SOLE 1148450 0 241720 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 4778 162240 SH DEFINED 01 0 162240 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 876 29740 SH DEFINED 03 0 29740 0 CORVEL CORP COM 221006109 32845 670308 SH SOLE 474434 0 195874 CORVEL CORP COM 221006109 4197 85646 SH DEFINED 01 0 85646 0 COSTCO WHSL CORP NEW COM 22160K105 176753 1860557 SH SOLE 1156743 0 703814 COSTCO WHSL CORP NEW COM 22160K105 7053 74244 SH DEFINED 01 0 74244 0 COSTAR GROUP INC COM 22160N109 31655 389838 SH SOLE 323017 0 66821 COSTAR GROUP INC COM 22160N109 1903 23430 SH DEFINED 01 0 23430 0 COTT CORP QUE COM 22163N106 18461 2248595 SH SOLE 1515072 0 733523 COTT CORP QUE COM 22163N106 7353 895595 SH DEFINED 01 0 895595 0 COVANCE INC COM 222816100 17939 374900 SH SOLE 0 0 374900 COVENTRY HEALTH CARE INC COM 222862104 328364 10329173 SH SOLE 1116358 0 9212815 COVENTRY HEALTH CARE INC COM 222862104 5929 186500 SH DEFINED 01 0 186500 0 COVENTRY HEALTH CARE INC COM 222862104 849 26700 SH DEFINED 02 0 26700 0 CRANE CO COM 224399105 1496 41112 SH SOLE 41112 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 24125 1316154 SH SOLE 1243625 0 72529 CREDIT SUISSE GROUP SPONSORED ADR 225401108 167 9134 SH DEFINED 01 0 9134 0 CREE INC COM 225447101 7190 280110 SH SOLE 156910 0 123200 CREE INC COM 225447101 100 3915 SH DEFINED 01 0 3915 0 CREXUS INVT CORP COM 226553105 3288 323318 SH SOLE 211818 0 111500 CREXUS INVT CORP COM 226553105 180 17700 SH DEFINED 01 0 17700 0 CROWN CASTLE INTL CORP COM 228227104 4079 69539 SH SOLE 42049 0 27490 CROWN CASTLE INTL CORP COM 228227104 815 13900 SH DEFINED 01 0 13900 0 CROWN CRAFTS INC COM 228309100 2805 506268 SH DEFINED 01 0 506268 0 CROWN HOLDINGS INC COM 228368106 70939 2056810 SH SOLE 1700420 0 356390 CROWN HOLDINGS INC COM 228368106 599 17365 SH DEFINED 01 0 17365 0 CROWN HOLDINGS INC COM 228368106 1333 38650 SH DEFINED 02 0 0 38650 CRYOLIFE INC COM 228903100 251 47937 SH SOLE 47937 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 29104 1736540 SH SOLE 1736540 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 12 715 SH DEFINED 01 0 715 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 189 11300 SH DEFINED 02 0 0 11300 CUBIC CORP COM 229669106 13034 271086 SH SOLE 219851 0 51235 CUBIC CORP COM 229669106 3429 71311 SH DEFINED 01 0 71311 0 CUBIST PHARMACEUTICALS INC COM 229678107 180276 4755363 SH SOLE 2593590 0 2161773 CUBIST PHARMACEUTICALS INC COM 229678107 9674 255180 SH DEFINED 01 0 255180 0 CUBIST PHARMACEUTICALS INC COM 229678107 5398 142400 SH DEFINED 02 0 68200 74200 CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 446 310000 PRN SOLE 0 0 310000 CUBIST PHARMACEUTICALS INC NOTE 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01 0 887624 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1649 124730 SH DEFINED 03 0 66500 58230 CYPRESS SEMICONDUCTOR CORP COM 232806109 1900 143690 SH DEFINED 02 0 122100 21590 CYTEC INDS INC COM 232820100 317 5400 SH SOLE 5400 0 0 CYTEC INDS INC COM 232820100 12 211 SH DEFINED 01 0 211 0 CYTOKINETICS INC COM 23282W100 2053 3204883 SH SOLE 2565107 0 639776 CYTOKINETICS INC COM 23282W100 528 824370 SH DEFINED 01 0 824370 0 DCT INDUSTRIAL TRUST INC COM 233153105 211 33500 SH SOLE 33500 0 0 DDR CORP COM 23317H102 4359 297735 SH SOLE 275000 0 22735 DDR CORP COM 23317H102 2823 192800 SH DEFINED 01 0 192800 0 DNB FINL CORP COM 233237106 3024 224008 SH SOLE 224008 0 0 DFC GLOBAL CORP COM 23324T107 92640 5026600 SH SOLE 4146805 0 879795 DFC GLOBAL CORP COM 23324T107 14320 776974 SH DEFINED 01 0 776974 0 D R HORTON INC COM 23331A109 187018 10175080 SH SOLE 7232660 0 2942420 D R HORTON INC COM 23331A109 20654 1123730 SH DEFINED 01 0 1123730 0 D R HORTON INC COM 23331A109 6337 344800 SH DEFINED 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6543 685119 SH DEFINED 01 0 685119 0 DAVITA INC COM 23918K108 22252 226572 SH SOLE 70372 0 156200 DAVITA INC COM 23918K108 118 1200 SH DEFINED 01 0 1200 0 DAVITA INC COM 23918K108 196 2000 SH DEFINED 02 0 2000 0 DEALERTRACK HLDGS INC COM 242309102 33765 1121374 SH SOLE 1016974 0 104400 DEALERTRACK HLDGS INC COM 242309102 920 30551 SH DEFINED 01 0 30551 0 DEAN FOODS CO NEW COM 242370104 10535 618600 SH SOLE 52200 0 566400 DEAN FOODS CO NEW COM 242370104 410 24084 SH DEFINED 01 0 24084 0 DECKERS OUTDOOR CORP COM 243537107 86927 1975171 SH SOLE 1390601 0 584570 DECKERS OUTDOOR CORP COM 243537107 8565 194612 SH DEFINED 01 0 194612 0 DECKERS OUTDOOR CORP COM 243537107 2223 50515 SH DEFINED 03 0 32570 17945 DEERE & CO COM 244199105 735257 9091838 SH SOLE 2906085 0 6185753 DEERE & CO COM 244199105 13484 166732 SH DEFINED 01 0 166732 0 DEERE & CO COM 244199105 8782 108595 SH DEFINED 03 0 0 108595 DELEK US HLDGS INC COM 246647101 521 29600 SH SOLE 29600 0 0 DELEK US HLDGS INC COM 246647101 8 445 SH DEFINED 01 0 445 0 DELL INC COM 24702R101 14728 1176371 SH SOLE 888081 0 288290 DELL INC COM 24702R101 1333 106502 SH DEFINED 01 0 106502 0 DELL INC COM 24702R101 1417 113200 SH DEFINED 02 0 113200 0 DELTA AIR LINES INC DEL COM NEW 247361702 618710 56503236 SH SOLE 43682256 0 12820980 DELTA AIR LINES INC DEL COM NEW 247361702 10967 1001534 SH DEFINED 01 0 1001534 0 DELTA AIR LINES INC DEL COM NEW 247361702 13155 1201370 SH DEFINED 03 0 181700 1019670 DELTA AIR LINES INC DEL COM NEW 247361702 15742 1437650 SH DEFINED 02 0 1105900 331750 DELTEK INC COM 24784L105 1508 130145 SH SOLE 130145 0 0 DELTEK INC COM 24784L105 6 535 SH DEFINED 01 0 535 0 DELTIC TIMBER CORP COM 247850100 41488 680362 SH SOLE 483462 0 196900 DELTIC TIMBER CORP COM 247850100 18122 297187 SH DEFINED 01 0 297187 0 DENBURY RES INC COM NEW 247916208 198997 13169866 SH SOLE 2891237 0 10278629 DENBURY RES INC COM NEW 247916208 50767 3359858 SH DEFINED 01 0 3359858 0 DENBURY RES INC COM NEW 247916208 681 45060 SH DEFINED 03 0 45060 0 DELUXE CORP COM 248019101 8320 333605 SH SOLE 303155 0 30450 DELUXE CORP COM 248019101 20 789 SH DEFINED 01 0 789 0 DEMAND MEDIA INC COM 24802N109 224 20016 SH SOLE 20016 0 0 DENNYS CORP COM 24869P104 24684 5559483 SH SOLE 2440771 0 3118712 DENNYS CORP COM 24869P104 6285 1415469 SH DEFINED 01 0 1415469 0 DENTSPLY INTL INC NEW COM 249030107 93973 2485400 SH SOLE 0 0 2485400 DESTINATION MATERNITY CORP COM 25065D100 13790 638425 SH SOLE 241025 0 397400 DESTINATION MATERNITY CORP COM 25065D100 12355 571977 SH DEFINED 01 0 571977 0 DEVON ENERGY CORP NEW COM 25179M103 230780 3979646 SH SOLE 407053 0 3572593 DEVON ENERGY CORP NEW COM 25179M103 74990 1293148 SH DEFINED 01 0 1293148 0 DEVON ENERGY CORP NEW COM 25179M103 1788 30840 SH DEFINED 02 0 30840 0 DEVRY INC DEL COM 251893103 40920 1321265 SH SOLE 1135351 0 185914 DEVRY INC DEL COM 251893103 347 11200 SH DEFINED 01 0 11200 0 DEX ONE CORP COM 25212W100 349 373500 SH SOLE 373500 0 0 DEXCOM INC COM 252131107 7284 562000 SH SOLE 562000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 10787 104660 SH SOLE 104660 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 481 4666 SH DEFINED 01 0 4666 0 DIAMOND FOODS INC COM 252603105 8432 472652 SH SOLE 347362 0 125290 DIAMOND FOODS INC COM 252603105 3332 186780 SH DEFINED 01 0 186780 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 101371 1714382 SH SOLE 1046249 0 668133 DIAMOND OFFSHORE DRILLING IN COM 25271C102 5279 89280 SH DEFINED 01 0 89280 0 DIAMONDROCK HOSPITALITY CO COM 252784301 33489 3283273 SH SOLE 2272851 0 1010422 DIAMONDROCK HOSPITALITY CO COM 252784301 5631 552025 SH DEFINED 01 0 552025 0 DICE HLDGS INC COM 253017107 2136 227500 SH SOLE 209330 0 18170 DICKS SPORTING GOODS INC COM 253393102 888 18500 SH SOLE 18500 0 0 DIEBOLD INC COM 253651103 53101 1438649 SH SOLE 1027339 0 411310 DIEBOLD INC COM 253651103 20391 552452 SH DEFINED 01 0 552452 0 DIGITAL RLTY TR INC COM 253868103 35823 477192 SH SOLE 464907 0 12285 DIGITAL RLTY TR INC COM 253868103 6340 84453 SH DEFINED 01 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SH DEFINED 01 0 347886 0 DISCOVER FINL SVCS COM 254709108 3631 105005 SH DEFINED 02 0 0 105005 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1493 29800 SH SOLE 29800 0 0 DISH NETWORK CORP CL A 25470M109 69 2400 SH SOLE 2400 0 0 DISH NETWORK CORP CL A 25470M109 240 8400 SH DEFINED 01 0 8400 0 DIRECTV COM CLA 25490A101 112344 2301184 SH SOLE 2002184 0 299000 DIRECTV COM CLA 25490A101 4019 82320 SH DEFINED 01 0 82320 0 DR REDDYS LABS LTD ADR 256135203 8594 289540 SH SOLE 231800 0 57740 DR REDDYS LABS LTD ADR 256135203 6 201 SH DEFINED 01 0 201 0 DOLE FOOD CO INC NEW COM 256603101 379 43185 SH SOLE 0 0 43185 DOLLAR FINL CORP NOTE 3.000% 4/0 256664AC7 5533 4811000 PRN SOLE 4706000 0 105000 DOLLAR FINL CORP NOTE 3.000% 4/0 256664AC7 230 200000 PRN DEFINED 01 0 200000 0 DOLLAR GEN CORP NEW COM 256677105 170599 3136581 SH SOLE 1709726 0 1426855 DOLLAR GEN CORP NEW COM 256677105 23400 430225 SH DEFINED 01 0 430225 0 DOLLAR GEN CORP NEW COM 256677105 5236 96270 SH DEFINED 03 0 62080 34190 DOLLAR GEN CORP NEW COM 256677105 12552 230785 SH DEFINED 02 0 0 230785 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 445 5500 SH SOLE 5500 0 0 DOLLAR TREE INC COM 256746108 116990 2174542 SH SOLE 1283437 0 891105 DOLLAR TREE INC COM 256746108 4965 92290 SH DEFINED 01 0 92290 0 DOMINION RES INC VA NEW COM 25746U109 1028869 19053127 SH SOLE 5574027 0 13479100 DOMINION RES INC VA NEW COM 25746U109 8273 153199 SH DEFINED 01 0 153199 0 DOMINION RES INC VA NEW COM 25746U109 12695 235090 SH DEFINED 03 0 34900 200190 DOMINION RES INC VA NEW COM 25746U109 3742 69290 SH DEFINED 02 0 0 69290 DOMINOS PIZZA INC COM 25754A201 1517 49080 SH SOLE 49080 0 0 DOMINOS PIZZA INC COM 25754A201 33 1078 SH DEFINED 01 0 1078 0 DOMTAR CORP COM NEW 257559203 3030 39500 SH SOLE 600 0 38900 DOMTAR CORP COM NEW 257559203 148 1923 SH DEFINED 01 0 1923 0 DONNELLEY R R & SONS CO COM 257867101 1781 151300 SH SOLE 4500 0 146800 DONNELLEY R R & SONS CO COM 257867101 559 47504 SH DEFINED 01 0 47504 0 DOUGLAS EMMETT INC COM 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INC CL A 26153C103 1676 87925 SH DEFINED 03 0 87925 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 6296 330300 SH DEFINED 02 0 330300 0 DRESSER-RAND GROUP INC COM 261608103 275 6166 SH SOLE 6166 0 0 DRIL-QUIP INC COM 262037104 24178 368620 SH SOLE 309720 0 58900 DRIL-QUIP INC COM 262037104 6323 96400 SH DEFINED 01 0 96400 0 DRIL-QUIP INC COM 262037104 54 825 SH DEFINED 02 0 825 0 DU PONT E I DE NEMOURS & CO COM 263534109 268085 5301266 SH SOLE 1392512 0 3908754 DU PONT E I DE NEMOURS & CO COM 263534109 2640 52199 SH DEFINED 01 0 52199 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 13608 191200 SH SOLE 12100 0 179100 DUN & BRADSTREET CORP DEL NE COM 26483E100 516 7246 SH DEFINED 01 0 7246 0 DUNKIN BRANDS GROUP INC COM 265504100 254024 7397330 SH SOLE 5569310 0 1828020 DUNKIN BRANDS GROUP INC COM 265504100 18451 537290 SH DEFINED 01 0 537290 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 4287 150110 SH SOLE 150110 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1497 52425 SH DEFINED 01 0 52425 0 DYAX CORP COM 26746E103 4495 2110267 SH SOLE 1979682 0 130585 DYAX CORP COM 26746E103 577 270922 SH DEFINED 01 0 270922 0 DYCOM INDS INC COM 267475101 329 17700 SH SOLE 17700 0 0 DYNAVOX INC CL A 26817F104 56 49630 SH SOLE 49630 0 0 DYNEX CAP INC COM NEW 26817Q506 53766 5179814 SH SOLE 5179814 0 0 ECB BANCORP INC COM 268253101 1079 115300 SH SOLE 95100 0 20200 E HOUSE CHINA HLDGS LTD ADR 26852W103 770 139945 SH SOLE 139945 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 73 13290 SH DEFINED 01 0 13290 0 E M C CORP MASS COM 268648102 919170 35863056 SH SOLE 23626983 0 12236073 E M C CORP MASS COM 268648102 52902 2064078 SH DEFINED 01 0 2064078 0 E M C CORP MASS COM 268648102 15000 585255 SH DEFINED 03 0 148960 436295 E M C CORP MASS COM 268648102 41313 1611885 SH DEFINED 02 0 778200 833685 E M C CORP MASS NOTE 1.750%12/0 268648AM4 301 185000 PRN SOLE 0 0 185000 E M C CORP MASS NOTE 1.750%12/0 268648AM4 358 220000 PRN DEFINED 01 0 220000 0 ENI S P A SPONSORED ADR 26874R108 230835 5428853 SH SOLE 262470 0 5166383 ENI S P A SPONSORED ADR 26874R108 44862 1055083 SH DEFINED 01 0 1055083 0 EOG RES INC COM 26875P101 277581 3080465 SH SOLE 975338 0 2105127 EOG RES INC COM 26875P101 78520 871376 SH DEFINED 01 0 871376 0 EOG RES INC COM 26875P101 314 3480 SH DEFINED 03 0 2250 1230 EOG RES INC COM 26875P101 979 10860 SH DEFINED 02 0 6010 4850 EQT CORP COM 26884L109 109314 2038292 SH SOLE 38275 0 2000017 EQT CORP COM 26884L109 25861 482208 SH DEFINED 01 0 482208 0 EAGLE BANCORP INC MD COM 268948106 4163 264333 SH SOLE 81968 0 182365 EAGLE BANCORP INC MD COM 268948106 2504 158993 SH DEFINED 01 0 158993 0 ETFS PLATINUM TR SH BENINT 26922V101 17419 122100 PRN SOLE 122100 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 41123 5114800 SH SOLE 1356700 0 3758100 E TRADE FINANCIAL CORP COM NEW 269246401 429 53400 SH DEFINED 01 0 53400 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 3744 74200 SH SOLE 74200 0 0 EXCO RESOURCES INC COM 269279402 6959 916800 SH SOLE 830800 0 86000 EXCO RESOURCES INC COM 269279402 1064 140200 SH DEFINED 01 0 140200 0 EAGLE BANCORP MONT INC COM 26942G100 2927 292700 SH SOLE 259200 0 33500 EARTHLINK INC COM 270321102 11147 1498200 SH SOLE 753800 0 744400 EARTHLINK INC COM 270321102 3294 442700 SH DEFINED 01 0 442700 0 EAST WEST BANCORP INC COM 27579R104 79370 3383192 SH SOLE 1588101 0 1795091 EAST WEST BANCORP INC COM 27579R104 6709 285970 SH DEFINED 01 0 285970 0 EAST WEST BANCORP INC COM 27579R104 703 29950 SH DEFINED 03 0 29950 0 EASTERN VA BANKSHARES INC COM 277196101 1538 411279 SH SOLE 345713 0 65566 EASTGROUP PPTY INC COM 277276101 3018 56627 SH SOLE 52417 0 4210 EASTGROUP PPTY INC COM 277276101 1968 36920 SH DEFINED 01 0 36920 0 EASTMAN CHEM CO COM 277432100 15705 311797 SH SOLE 70397 0 241400 EASTMAN CHEM CO COM 277432100 688 13665 SH DEFINED 01 0 13665 0 EATON CORP COM 278058102 968622 24441642 SH SOLE 6443646 0 17997996 EATON CORP COM 278058102 8303 209502 SH DEFINED 01 0 209502 0 EATON CORP COM 278058102 4740 119600 SH DEFINED 03 0 0 119600 EATON VANCE CORP COM NON VTG 278265103 326 12103 SH SOLE 12103 0 0 EATON VANCE FLTING RATE INC COM 278279104 273 17700 SH SOLE 0 0 17700 EBAY INC COM 278642103 2074709 49386069 SH SOLE 27657986 0 21728083 EBAY INC COM 278642103 99311 2363975 SH DEFINED 01 0 2363975 0 EBAY INC COM 278642103 28800 685555 SH DEFINED 03 0 293335 392220 EBAY INC COM 278642103 61861 1472526 SH DEFINED 02 0 908850 563676 EBIX INC COM NEW 278715206 3563 178590 SH SOLE 162350 0 16240 EBIX INC COM NEW 278715206 5 252 SH DEFINED 01 0 252 0 ECOLAB INC COM 278865100 278577 4065042 SH SOLE 742416 0 3322626 ECOPETROL S A SPONSORED ADS 279158109 672 12049 SH SOLE 12049 0 0 ECOPETROL S A SPONSORED ADS 279158109 7934 142207 SH DEFINED 01 0 142207 0 ECOPETROL S A SPONSORED ADS 279158109 3504 62800 SH DEFINED 03 0 0 62800 EDISON INTL COM 281020107 432492 9361304 SH SOLE 2808379 0 6552925 EDISON INTL COM 281020107 470 10168 SH DEFINED 01 0 10168 0 EDISON INTL COM 281020107 3724 80600 SH DEFINED 03 0 0 80600 EDUCATION RLTY TR INC COM 28140H104 26821 2420640 SH SOLE 2251230 0 169410 EDUCATION RLTY TR INC COM 28140H104 5121 462160 SH DEFINED 01 0 462160 0 EDWARDS LIFESCIENCES CORP COM 28176E108 610842 5913285 SH SOLE 4017358 0 1895927 EDWARDS LIFESCIENCES CORP COM 28176E108 42995 416213 SH DEFINED 01 0 416213 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5463 52880 SH DEFINED 03 0 52880 0 EDWARDS LIFESCIENCES CORP COM 28176E108 599 5800 SH DEFINED 02 0 5800 0 EHEALTH INC COM 28238P109 37370 2319677 SH SOLE 678602 0 1641075 EHEALTH INC COM 28238P109 6285 390112 SH DEFINED 01 0 390112 0 EL PASO ELEC CO COM NEW 283677854 5475 165112 SH SOLE 91372 0 73740 EL PASO ELEC CO COM NEW 283677854 2530 76300 SH DEFINED 01 0 76300 0 ELAN PLC ADR 284131208 516481 35399682 SH SOLE 15800560 0 19599122 ELAN PLC ADR 284131208 29457 2018970 SH DEFINED 01 0 2018970 0 ELAN PLC ADR 284131208 6726 460992 SH DEFINED 03 0 197242 263750 ELAN PLC ADR 284131208 31171 2136470 SH DEFINED 02 0 1393450 743020 ELDORADO GOLD CORP NEW COM 284902103 3142 255418 SH SOLE 255418 0 0 ELDORADO GOLD CORP NEW COM 284902103 14148 1150193 SH DEFINED 01 0 1150193 0 ELECTRO SCIENTIFIC INDS COM 285229100 335 28364 SH SOLE 28364 0 0 ELECTRONIC ARTS INC COM 285512109 22269 1803130 SH SOLE 1302095 0 501035 ELECTRONIC ARTS INC COM 285512109 5351 433260 SH DEFINED 01 0 433260 0 ELECTRONIC ARTS INC COM 285512109 7153 579200 SH DEFINED 02 0 579200 0 ELECTRONICS FOR IMAGING INC COM 286082102 1027 63200 SH SOLE 63200 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 5 311 SH DEFINED 01 0 311 0 ELIZABETH ARDEN INC COM 28660G106 48283 1244092 SH SOLE 1113282 0 130810 ELIZABETH ARDEN INC COM 28660G106 1268 32670 SH DEFINED 01 0 32670 0 ELLIE MAE INC COM 28849P100 5831 323937 SH SOLE 323937 0 0 ELLINGTON FINANCIAL LLC COM 288522303 38828 1834983 SH SOLE 1834983 0 0 ELLIS PERRY INTL INC COM 288853104 11161 537900 SH SOLE 133900 0 404000 ELLIS PERRY INTL INC COM 288853104 4758 229300 SH DEFINED 01 0 229300 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 488 15100 SH SOLE 0 0 15100 EMBRAER S A SP ADRREP 4 COM 29082A107 13820 520932 SH SOLE 400332 0 120600 EMBRAER S A SP ADRREP 4 COM 29082A107 7869 296600 SH DEFINED 01 0 296600 0 EMBRAER S A SP ADRREP 4 COM 29082A107 724 27300 SH DEFINED 03 0 0 27300 EMBRAER S A SP ADRREP 4 COM 29082A107 7033 265100 SH DEFINED 02 0 181800 83300 EMCOR GROUP INC COM 29084Q100 5656 203318 SH SOLE 158018 0 45300 EMCOR GROUP INC COM 29084Q100 185 6650 SH DEFINED 01 0 6650 0 EMERITUS CORP COM 291005106 1463 86942 SH SOLE 86942 0 0 EMERSON ELEC CO COM 291011104 331885 7125053 SH SOLE 662781 0 6462272 EMERSON ELEC CO COM 291011104 2780 59676 SH DEFINED 01 0 59676 0 EMERSON ELEC CO COM 291011104 2917 62623 SH DEFINED 02 0 400 62223 EMULEX CORP COM NEW 292475209 54707 7598223 SH SOLE 4247127 0 3351096 EMULEX CORP COM NEW 292475209 3992 554428 SH DEFINED 01 0 554428 0 ENCANA CORP COM 292505104 800338 38431748 SH SOLE 14840314 0 23591434 ENCANA CORP COM 292505104 56540 2715543 SH DEFINED 01 0 2715543 0 ENCANA CORP COM 292505104 6991 335610 SH DEFINED 03 0 0 335610 ENCANA CORP COM 292505104 7556 363000 SH DEFINED 02 0 270700 92300 ENBRIDGE INC COM 29250N105 268889 6735946 SH SOLE 1371414 0 5364532 ENBRIDGE INC COM 29250N105 35373 886890 SH DEFINED 01 0 886890 0 ENCORE CAP GROUP INC COM 292554102 11570 390600 SH SOLE 105300 0 285300 ENCORE CAP GROUP INC COM 292554102 5527 186600 SH DEFINED 01 0 186600 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 306 9880 SH SOLE 9880 0 0 ENERGEN CORP COM 29265N108 24592 544923 SH SOLE 16027 0 528896 ENERGEN CORP COM 29265N108 4619 102338 SH DEFINED 01 0 102338 0 ENERGIZER HLDGS INC COM 29266R108 211841 2815160 SH SOLE 1078090 0 1737070 ENERGIZER HLDGS INC COM 29266R108 4262 56644 SH DEFINED 01 0 56644 0 ENERGIZER HLDGS INC COM 29266R108 2687 35710 SH DEFINED 03 0 29730 5980 ENERGIZER HLDGS INC COM 29266R108 1748 23230 SH DEFINED 02 0 0 23230 ENDOLOGIX INC COM 29266S106 5018 324990 SH SOLE 324990 0 0 ENDOLOGIX INC COM 29266S106 1699 110010 SH DEFINED 01 0 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SH SOLE 378450 0 979310 FINANCIAL ENGINES INC COM 317485100 4706 219380 SH DEFINED 01 0 219380 0 FINANCIAL INSTNS INC COM 317585404 11195 663231 SH SOLE 569380 0 93851 FINANCIAL INSTNS INC COM 317585404 2367 140220 SH DEFINED 01 0 140220 0 FINISAR CORP COM NEW 31787A507 73640 4922455 SH SOLE 3956035 0 966420 FINISAR CORP COM NEW 31787A507 5827 389530 SH DEFINED 01 0 389530 0 FINISAR CORP COM NEW 31787A507 194 13000 SH DEFINED 02 0 0 13000 FINISH LINE INC CL A 317923100 5997 286800 SH SOLE 218800 0 68000 FINISH LINE INC CL A 317923100 230 11000 SH DEFINED 01 0 11000 0 FIRST ADVANTAGE BANCORP COM 31848L104 407 30100 SH SOLE 25800 0 4300 FIRST BANCORP P R COM NEW 318672706 80531 20336087 SH SOLE 20336087 0 0 FIRST BANCSHARES INC MS COM 318916103 348 37710 SH SOLE 37710 0 0 FIRST BUSEY CORP COM 319383105 33579 6952257 SH SOLE 5620110 0 1332147 FIRST BUSEY CORP COM 319383105 3190 660382 SH DEFINED 01 0 660382 0 FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 13741 1997231 SH SOLE 1997231 0 0 FIRST CASH FINL SVCS INC COM 31942D107 652 16240 SH SOLE 16240 0 0 FIRST CASH FINL SVCS INC COM 31942D107 7 183 SH DEFINED 01 0 183 0 FIRST CAPITAL BANCORP VA COM 319438107 1278 546297 SH SOLE 430021 0 116276 FIRST CTZNS BANCSHARES INC N CL A 31946M103 142598 855674 SH SOLE 851371 0 4303 FIRST COMWLTH FINL CORP PA COM 319829107 6140 912400 SH SOLE 912400 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 6 925 SH DEFINED 01 0 925 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 18251 1264788 SH SOLE 1264788 0 0 FIRST CONN BANCORP INC MD COM 319850103 20257 1500537 SH SOLE 1159337 0 341200 FIRST CONN BANCORP INC MD COM 319850103 3634 269213 SH DEFINED 01 0 269213 0 FIRST DEFIANCE FINL CORP COM 32006W106 9683 565600 SH SOLE 565600 0 0 FIRST FINL HLDGS INC COM 320239106 16178 1509182 SH SOLE 1509182 0 0 FIRST HORIZON NATL CORP COM 320517105 68234 7888377 SH SOLE 7682167 0 206210 FIRST HORIZON NATL CORP COM 320517105 6512 752790 SH DEFINED 01 0 752790 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 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202650 FORRESTER RESH INC COM 346563109 22995 679129 SH SOLE 592715 0 86414 FORRESTER RESH INC COM 346563109 8447 249463 SH DEFINED 01 0 249463 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 14524 4309736 SH SOLE 4309736 0 0 FORTINET INC COM 34959E109 21333 918745 SH SOLE 713120 0 205625 FORTINET INC COM 34959E109 1677 72237 SH DEFINED 01 0 72237 0 FORTINET INC COM 34959E109 1253 53965 SH DEFINED 03 0 25125 28840 FORTINET INC COM 34959E109 2293 98740 SH DEFINED 02 0 87700 11040 FOSSIL INC COM 349882100 60311 787968 SH SOLE 488293 0 299675 FOSSIL INC COM 349882100 10009 130770 SH DEFINED 01 0 130770 0 FOSTER L B CO COM 350060109 431 15057 SH SOLE 15057 0 0 FOSTER L B CO COM 350060109 6 205 SH DEFINED 01 0 205 0 FOX CHASE BANCORP INC NEW COM 35137T108 14183 982188 SH SOLE 982188 0 0 FRANCESCAS HLDGS CORP COM 351793104 5605 207510 SH SOLE 153360 0 54150 FRANCESCAS HLDGS CORP COM 351793104 2421 89640 SH DEFINED 01 0 89640 0 FRANKLIN ELEC INC COM 353514102 7627 149160 SH SOLE 129890 0 19270 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475667 LHC GROUP INC COM 50187A107 4797 282850 SH DEFINED 01 0 282850 0 LKQ CORP COM 501889208 40599 1215530 SH SOLE 719130 0 496400 LKQ CORP COM 501889208 4410 132050 SH DEFINED 01 0 132050 0 LKQ CORP COM 501889208 3621 108400 SH DEFINED 02 0 46500 61900 LMI AEROSPACE INC COM 502079106 812 46705 SH SOLE 30710 0 15995 LMI AEROSPACE INC COM 502079106 358 20600 SH DEFINED 01 0 20600 0 LNB BANCORP INC COM 502100100 551 83800 SH SOLE 83800 0 0 LSB INDS INC COM 502160104 3200 103520 SH SOLE 67920 0 35600 LSB INDS INC COM 502160104 179 5800 SH DEFINED 01 0 5800 0 LSI CORPORATION COM 502161102 1003 157500 SH SOLE 157500 0 0 LSI CORPORATION COM 502161102 334 52365 SH DEFINED 01 0 52365 0 LSI INDS INC COM 50216C108 298 41812 SH SOLE 41812 0 0 LTX-CREDENCE CORP COM NEW 502403207 324 48400 SH SOLE 48400 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 24805 335160 SH SOLE 281460 0 53700 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1925 26011 SH DEFINED 01 0 26011 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 268176 2895760 SH SOLE 210000 0 2685760 LABORATORY CORP AMER HLDGS COM NEW 50540R409 445 4800 SH DEFINED 01 0 4800 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 528 5700 SH DEFINED 02 0 5700 0 LAKELAND BANCORP INC COM 511637100 6269 595953 SH SOLE 454907 0 141046 LAKELAND BANCORP INC COM 511637100 2635 250462 SH DEFINED 01 0 250462 0 LAKELAND FINL CORP COM 511656100 454 16905 SH SOLE 16905 0 0 LAM RESEARCH CORP COM 512807108 3397 90000 SH SOLE 90000 0 0 LAM RESEARCH CORP COM 512807108 21 569 SH DEFINED 01 0 569 0 LANDSTAR SYS INC COM 515098101 107414 2076833 SH SOLE 1763117 0 313716 LANDSTAR SYS INC COM 515098101 10387 200824 SH DEFINED 01 0 200824 0 LANDSTAR SYS INC COM 515098101 1715 33150 SH DEFINED 03 0 11960 21190 LANDSTAR SYS INC COM 515098101 4443 85900 SH DEFINED 02 0 85900 0 LAS VEGAS SANDS CORP COM 517834107 40889 940196 SH SOLE 787666 0 152530 LAS VEGAS SANDS CORP COM 517834107 7825 179930 SH DEFINED 01 0 179930 0 LAS VEGAS SANDS CORP COM 517834107 2084 47910 SH DEFINED 03 0 26930 20980 LAS VEGAS SANDS CORP COM 517834107 7866 180860 SH DEFINED 02 0 36100 144760 LASALLE HOTEL PPTYS COM SHBEN INT 517942108 24758 849606 SH SOLE 748261 0 101345 LASALLE HOTEL PPTYS COM SHBEN INT 517942108 5683 195035 SH DEFINED 01 0 195035 0 LATTICE SEMICONDUCTOR CORP COM 518415104 24922 6610713 SH SOLE 5733019 0 877694 LATTICE SEMICONDUCTOR CORP COM 518415104 2446 648797 SH DEFINED 01 0 648797 0 LAUDER ESTEE COS INC CL A 518439104 2008 37110 SH SOLE 4510 0 32600 LAUDER ESTEE COS INC CL A 518439104 80 1481 SH DEFINED 01 0 1481 0 LEAP WIRELESS INTL INC COM NEW 521863308 26265 4084751 SH SOLE 3444551 0 640200 LEAP WIRELESS INTL INC COM NEW 521863308 4385 681925 SH DEFINED 01 0 681925 0 LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL4 14159 14924000 PRN SOLE 6605000 0 8319000 LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL4 62 65000 PRN DEFINED 01 0 65000 0 LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL4 935 985000 PRN DEFINED 03 0 0 985000 LEAR CORP COM NEW 521865204 4680 124032 SH SOLE 111032 0 13000 LEAR CORP COM NEW 521865204 2100 55650 SH DEFINED 01 0 55650 0 LEAPFROG ENTERPRISES INC CL A 52186N106 25581 2493270 SH SOLE 2019200 0 474070 LEAPFROG ENTERPRISES INC CL A 52186N106 7288 710365 SH DEFINED 01 0 710365 0 LEGGETT & PLATT INC COM 524660107 248 11740 SH SOLE 11740 0 0 LEGGETT & PLATT INC COM 524660107 277 13097 SH DEFINED 01 0 13097 0 LEGG MASON INC COM 524901105 254 9634 SH SOLE 9634 0 0 LEMAITRE VASCULAR INC COM 525558201 2009 334787 SH SOLE 334787 0 0 LEMAITRE VASCULAR INC COM 525558201 6989 1164814 SH DEFINED 01 0 1164814 0 LENNAR CORP CL A 526057104 317905 10284875 SH SOLE 3960570 0 6324305 LENNAR CORP CL A 526057104 7462 241405 SH DEFINED 01 0 241405 0 LENNOX INTL INC COM 526107107 198655 4260235 SH SOLE 2951203 0 1309032 LENNOX INTL INC COM 526107107 21079 452045 SH DEFINED 01 0 452045 0 LENNOX INTL INC COM 526107107 3227 69210 SH DEFINED 03 0 69210 0 LEXMARK INTL NEW CL A 529771107 1914 72000 SH SOLE 19500 0 52500 LEXMARK 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8460 SH DEFINED 01 0 8460 0 LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 519 29190 SH DEFINED 03 0 0 29190 LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 3023 169930 SH DEFINED 02 0 169930 0 LIBERTY PPTY TR SH BENINT 531172104 708 19217 SH SOLE 19217 0 0 LIFE TIME FITNESS INC COM 53217R207 1518 32640 SH SOLE 25040 0 7600 LIFE TECHNOLOGIES CORP COM 53217V109 170052 3779772 SH SOLE 2995082 0 784690 LIFE TECHNOLOGIES CORP COM 53217V109 9523 211680 SH DEFINED 01 0 211680 0 LIFE TECHNOLOGIES CORP COM 53217V109 1424 31655 SH DEFINED 03 0 31655 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 22229 1312197 SH SOLE 1195663 0 116534 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2471 145860 SH DEFINED 01 0 145860 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 203 12000 SH DEFINED 02 0 12000 0 LIFETIME BRANDS INC COM 53222Q103 8605 690028 SH DEFINED 01 0 690028 0 LILLY ELI & CO COM 532457108 2018368 47037237 SH SOLE 11682340 0 35354897 LILLY ELI & CO COM 532457108 26832 625303 SH DEFINED 01 0 625303 0 LILLY ELI & CO COM 532457108 23920 557436 SH DEFINED 03 0 137526 419910 LILLY ELI & CO COM 532457108 45308 1055885 SH DEFINED 02 0 591650 464235 LIMITED BRANDS INC COM 532716107 247 5798 SH SOLE 5798 0 0 LIMITED BRANDS INC COM 532716107 30 700 SH DEFINED 01 0 700 0 LIN TV CORP CL A 532774106 303 100300 SH SOLE 100300 0 0 LINCARE HLDGS INC COM 532791100 185814 5461907 SH SOLE 4186952 0 1274955 LINCARE HLDGS INC COM 532791100 19418 570790 SH DEFINED 01 0 570790 0 LINCARE HLDGS INC COM 532791100 3625 106550 SH DEFINED 03 0 106550 0 LINCOLN EDL SVCS CORP COM 533535100 295 45368 SH SOLE 45368 0 0 LINCOLN ELEC HLDGS INC COM 533900106 547 12500 SH SOLE 12500 0 0 LINCOLN NATL CORP IND COM 534187109 294 13462 SH SOLE 13462 0 0 LINDSAY CORP COM 535555106 4979 76712 SH SOLE 61652 0 15060 LINEAR TECHNOLOGY CORP COM 535678106 207617 6626767 SH SOLE 1209887 0 5416880 LINEAR TECHNOLOGY CORP COM 535678106 1922 61350 SH DEFINED 01 0 61350 0 LINEAR TECHNOLOGY CORP COM 535678106 655 20900 SH DEFINED 03 0 10700 10200 LINEAR TECHNOLOGY CORP COM 535678106 2682 85600 SH DEFINED 02 0 27700 57900 LINKEDIN CORP COM CLA 53578A108 252969 2380436 SH SOLE 1666326 0 714110 LINKEDIN CORP COM CLA 53578A108 19446 182990 SH DEFINED 01 0 182990 0 LINKEDIN CORP COM CLA 53578A108 2962 27870 SH DEFINED 03 0 27870 0 LINKEDIN CORP COM CLA 53578A108 6296 59250 SH DEFINED 02 0 27850 31400 LIQUIDITY SERVICES INC COM 53635B107 502 9800 SH SOLE 9800 0 0 LIQUIDITY SERVICES INC COM 53635B107 9 184 SH DEFINED 01 0 184 0 LIVEPERSON INC COM 538146101 59993 3147570 SH SOLE 2805398 0 342172 LIVEPERSON INC COM 538146101 1860 97602 SH DEFINED 01 0 97602 0 LOCKHEED MARTIN CORP COM 539830109 700563 8045048 SH SOLE 2006212 0 6038836 LOCKHEED MARTIN CORP COM 539830109 14061 161470 SH DEFINED 01 0 161470 0 LOCKHEED MARTIN CORP COM 539830109 3414 39210 SH DEFINED 03 0 24260 14950 LOCKHEED MARTIN CORP COM 539830109 9236 106065 SH DEFINED 02 0 67900 38165 LONE PINE RES INC COM 54222A106 10056 3656900 SH SOLE 3114904 0 541996 LONE PINE RES INC COM 54222A106 4010 1458122 SH DEFINED 01 0 1458122 0 LORAL SPACE & COMMUNICATNS I COM 543881106 1255 18640 SH SOLE 18640 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 37 554 SH DEFINED 01 0 554 0 LORILLARD INC COM 544147101 267869 2030077 SH SOLE 1582439 0 447638 LORILLARD INC COM 544147101 31950 242138 SH DEFINED 01 0 242138 0 LORILLARD INC COM 544147101 20662 156590 SH DEFINED 03 0 91606 64984 LORILLARD INC COM 544147101 55202 418352 SH DEFINED 02 0 236000 182352 LOUISIANA PAC CORP COM 546347105 69964 6430537 SH SOLE 4687372 0 1743165 LOUISIANA PAC CORP COM 546347105 2729 250807 SH DEFINED 01 0 250807 0 LOWES COS INC COM 548661107 2269363 79794778 SH SOLE 38809917 0 40984861 LOWES COS INC COM 548661107 70913 2493437 SH DEFINED 01 0 2493437 0 LOWES COS INC COM 548661107 48464 1704079 SH DEFINED 03 0 524250 1179829 LOWES COS INC COM 548661107 54838 1928201 SH DEFINED 02 0 1339091 589110 LULULEMON ATHLETICA INC COM 550021109 51258 859595 SH SOLE 551704 0 307891 LULULEMON ATHLETICA INC COM 550021109 8255 138438 SH DEFINED 01 0 138438 0 LULULEMON ATHLETICA INC COM 550021109 465 7800 SH DEFINED 02 0 7800 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 37297 1103786 SH SOLE 889228 0 214558 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 8561 253371 SH DEFINED 01 0 253371 0 LUMOS NETWORKS CORP COM 550283105 177 18700 SH SOLE 18700 0 0 LUMOS NETWORKS CORP COM 550283105 5 548 SH DEFINED 01 0 548 0 M & T BK CORP COM 55261F104 562692 6814732 SH SOLE 3484267 0 3330465 M & T BK CORP COM 55261F104 19085 231142 SH DEFINED 01 0 231142 0 M & T BK CORP COM 55261F104 2958 35825 SH DEFINED 03 0 35825 0 MB FINANCIAL INC NEW COM 55264U108 71926 3339205 SH SOLE 2410237 0 928968 MB FINANCIAL INC NEW COM 55264U108 17312 803725 SH DEFINED 01 0 803725 0 MDU RES GROUP INC COM 552690109 509 23548 SH SOLE 23548 0 0 MFA FINANCIAL INC COM 55272X102 58988 7476286 SH SOLE 3571805 0 3904481 MFA FINANCIAL INC COM 55272X102 12700 1609630 SH DEFINED 01 0 1609630 0 MFA FINANCIAL INC COM 55272X102 649 82200 SH DEFINED 03 0 82200 0 MGE ENERGY INC COM 55277P104 2214 46800 SH SOLE 37000 0 9800 MGE ENERGY INC COM 55277P104 809 17105 SH DEFINED 01 0 17105 0 MGM RESORTS INTERNATIONAL COM 552953101 39677 3555295 SH SOLE 587060 0 2968235 MGM RESORTS INTERNATIONAL COM 552953101 4916 440500 SH DEFINED 01 0 440500 0 MGM RESORTS INTERNATIONAL COM 552953101 511 45800 SH DEFINED 02 0 45800 0 MKS INSTRUMENT INC COM 55306N104 24883 860110 SH SOLE 0 0 860110 MSC INDL DIRECT INC CL A 553530106 108132 1649605 SH SOLE 1314140 0 335465 MSC INDL DIRECT INC CL A 553530106 9590 146295 SH DEFINED 01 0 146295 0 MSC INDL DIRECT INC CL A 553530106 1763 26895 SH DEFINED 03 0 26895 0 MTS SYS CORP COM 553777103 33434 867292 SH SOLE 600592 0 266700 MTS SYS CORP COM 553777103 4952 128455 SH DEFINED 01 0 128455 0 MACK CALI RLTY CORP COM 554489104 24665 848471 SH SOLE 587871 0 260600 MACK CALI RLTY CORP COM 554489104 3611 124222 SH DEFINED 01 0 124222 0 MACKINAC FINL CORP COM 554571109 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MANPOWERGROUP INC COM 56418H100 2892 78900 SH DEFINED 02 0 0 78900 MAP PHARMACEUTICALS INC COM 56509R108 9775 652519 SH SOLE 595619 0 56900 MAP PHARMACEUTICALS INC COM 56509R108 286 19080 SH DEFINED 01 0 19080 0 MARATHON OIL CORP COM 565849106 117715 4603650 SH SOLE 1583202 0 3020448 MARATHON OIL CORP COM 565849106 21451 838919 SH DEFINED 01 0 838919 0 MARATHON PETE CORP COM 56585A102 172115 3831585 SH SOLE 1318668 0 2512917 MARATHON PETE CORP COM 56585A102 34230 762032 SH DEFINED 01 0 762032 0 MARATHON PETE CORP COM 56585A102 99 2200 SH DEFINED 02 0 2200 0 MARCHEX INC CL B 56624R108 458 126789 SH SOLE 126789 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 6622 147910 SH SOLE 80562 0 67348 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 29172 651589 SH DEFINED 01 0 651589 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 8731 176107 SH SOLE 133020 0 43087 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 49545 999294 SH DEFINED 01 0 999294 0 MARLIN BUSINESS SVCS CORP COM 571157106 7638 466025 SH DEFINED 01 0 466025 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 416 13421 SH SOLE 13421 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 27 866 SH DEFINED 01 0 866 0 MARSH & MCLENNAN COS INC COM 571748102 1245914 38656962 SH SOLE 13081369 0 25575593 MARSH & MCLENNAN COS INC COM 571748102 13865 430181 SH DEFINED 01 0 430181 0 MARSH & MCLENNAN COS INC COM 571748102 43171 1339470 SH DEFINED 03 0 302880 1036590 MARSH & MCLENNAN COS INC COM 571748102 29757 923260 SH DEFINED 02 0 761300 161960 MARRIOTT INTL INC NEW CL A 571903202 56429 1439525 SH SOLE 664609 0 774916 MARRIOTT INTL INC NEW CL A 571903202 8977 228998 SH DEFINED 01 0 228998 0 MARRIOTT INTL INC NEW CL A 571903202 2122 54120 SH DEFINED 03 0 34885 19235 MARRIOTT INTL INC NEW CL A 571903202 7249 184930 SH DEFINED 02 0 37800 147130 MARTEN TRANS LTD COM 573075108 3287 154600 SH SOLE 154600 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1795 22775 SH SOLE 10975 0 11800 MARTIN MARIETTA MATLS INC COM 573284106 47 600 SH DEFINED 02 0 600 0 MASCO CORP COM 574599106 10475 755200 SH SOLE 524500 0 230700 MASCO CORP COM 574599106 3481 250971 SH DEFINED 01 0 250971 0 MASCO CORP COM 574599106 4576 329900 SH DEFINED 02 0 329900 0 MASIMO CORP COM 574795100 6978 311795 SH SOLE 311795 0 0 MASIMO CORP COM 574795100 6 255 SH DEFINED 01 0 255 0 MASTERCARD INC CL A 57636Q104 213557 496518 SH SOLE 288130 0 208388 MASTERCARD INC CL A 57636Q104 18312 42576 SH DEFINED 01 0 42576 0 MASTERCARD INC CL A 57636Q104 5299 12320 SH DEFINED 02 0 5500 6820 MATADOR RES CO COM 576485205 57103 5316856 SH SOLE 5316856 0 0 MATERIAL SCIENCES CORP COM 576674105 7144 871277 SH DEFINED 01 0 871277 0 MATRIX SVC CO COM 576853105 381 33566 SH SOLE 33566 0 0 MATTEL INC COM 577081102 689445 21252935 SH SOLE 9392273 0 11860662 MATTEL INC COM 577081102 97247 2997750 SH DEFINED 01 0 2997750 0 MATTEL INC COM 577081102 6315 194670 SH DEFINED 03 0 0 194670 MATTEL INC COM 577081102 2417 74495 SH DEFINED 02 0 0 74495 MATTHEWS INTL CORP CL A 577128101 38165 1174671 SH SOLE 814858 0 359813 MATTHEWS INTL CORP CL A 577128101 5563 171227 SH DEFINED 01 0 171227 0 MATTRESS FIRM HLDG CORP COM 57722W106 26408 871265 SH SOLE 739150 0 132115 MATTRESS FIRM HLDG CORP COM 57722W106 3122 102990 SH DEFINED 01 0 102990 0 MAXIM INTEGRATED PRODS INC COM 57772K101 563779 21988270 SH SOLE 10306284 0 11681986 MAXIM INTEGRATED PRODS INC COM 57772K101 66199 2581850 SH DEFINED 01 0 2581850 0 MAXIM INTEGRATED PRODS INC COM 57772K101 27712 1080820 SH DEFINED 03 0 275400 805420 MAXIM INTEGRATED PRODS INC COM 57772K101 14407 561910 SH DEFINED 02 0 455100 106810 MAXYGEN INC COM 577776107 179 29980 SH SOLE 29980 0 0 MAXYGEN INC COM 577776107 4 605 SH DEFINED 01 0 605 0 MAXIMUS INC COM 577933104 73473 1419766 SH SOLE 983766 0 436000 MAXIMUS INC COM 577933104 10830 209272 SH DEFINED 01 0 209272 0 MCDERMOTT INTL INC COM 580037109 81085 7278730 SH SOLE 5285335 0 1993395 MCDERMOTT INTL INC COM 580037109 7317 656825 SH DEFINED 01 0 656825 0 MCDONALDS CORP COM 580135101 362488 4094518 SH SOLE 715718 0 3378800 MCDONALDS CORP COM 580135101 104 1175 SH DEFINED 02 0 1175 0 MCG CAPITAL CORP COM 58047P107 283 61600 SH SOLE 61600 0 0 MCGRAW HILL COS INC COM 580645109 678 15067 SH SOLE 15067 0 0 MCGRAW HILL COS INC COM 580645109 949 21100 SH DEFINED 01 0 21100 0 MCKESSON CORP COM 58155Q103 1229322 13112768 SH SOLE 1776682 0 11336086 MCKESSON CORP COM 58155Q103 12130 129382 SH DEFINED 01 0 129382 0 MCKESSON CORP COM 58155Q103 7996 85290 SH DEFINED 03 0 46095 39195 MCKESSON CORP COM 58155Q103 32404 345645 SH DEFINED 02 0 205900 139745 MEAD JOHNSON NUTRITION CO COM 582839106 11795 146502 SH SOLE 146502 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 3982 49460 SH DEFINED 01 0 49460 0 MEADOWBROOK INS GROUP INC COM 58319P108 3827 435391 SH SOLE 435391 0 0 MEADWESTVACO CORP COM 583334107 12197 424255 SH SOLE 156775 0 267480 MEADWESTVACO CORP COM 583334107 83 2880 SH DEFINED 01 0 2880 0 MEADWESTVACO CORP COM 583334107 1866 64900 SH DEFINED 02 0 0 64900 MECHEL OAO SPONSORED ADR 583840103 120 18663 SH SOLE 18663 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 5178 538300 SH SOLE 415000 0 123300 MEDICAL PPTYS TRUST INC COM 58463J304 185 19200 SH DEFINED 01 0 19200 0 MEDICINES CO COM 584688105 117428 5118930 SH SOLE 3359580 0 1759350 MEDICINES CO COM 584688105 8453 368503 SH DEFINED 01 0 368503 0 MEDICINES CO COM 584688105 1337 58300 SH DEFINED 02 0 0 58300 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1545 45255 SH SOLE 45255 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 18 536 SH DEFINED 01 0 536 0 MEDIWARE INFORMATION SYS INC COM 584946107 8260 565767 SH DEFINED 01 0 565767 0 MEDIVATION INC COM 58501N101 5840 63900 SH SOLE 63900 0 0 MEDIVATION INC COM 58501N101 1635 17885 SH DEFINED 01 0 17885 0 MEDNAX INC COM 58502B106 4919 71768 SH SOLE 56400 0 15368 MEDNAX INC COM 58502B106 151 2200 SH DEFINED 01 0 2200 0 MEDTRONIC INC COM 585055106 1981994 51174648 SH SOLE 13626361 0 37548287 MEDTRONIC INC COM 585055106 23706 612090 SH DEFINED 01 0 612090 0 MEDTRONIC INC 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1053688 SH DEFINED 01 0 1053688 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 84 1737 SH SOLE 1737 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 476 9885 SH DEFINED 01 0 9885 0 MOTRICITY INC COM 620107102 185 298800 SH SOLE 298800 0 0 MOTRICITY INC COM 620107102 2 3911 SH DEFINED 01 0 3911 0 MOVADO GROUP INC COM 624580106 445 17800 SH SOLE 17800 0 0 MOVADO GROUP INC COM 624580106 9 340 SH DEFINED 01 0 340 0 MOVE INC COM NEW 62458M207 512 56200 SH SOLE 56200 0 0 MOVE INC COM NEW 62458M207 5 557 SH DEFINED 01 0 557 0 MUELLER INDS INC COM 624756102 61895 1453283 SH SOLE 993883 0 459400 MUELLER INDS INC COM 624756102 9185 215657 SH DEFINED 01 0 215657 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 2484 100800 SH SOLE 67000 0 33800 MULTI FINELINE ELECTRONIX IN COM 62541B101 1370 55600 SH DEFINED 01 0 55600 0 MULTIBAND CORP COM NEW 62544X209 5849 2457700 SH DEFINED 01 0 2457700 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 1107 79100 SH SOLE 79100 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 9 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OMEGA HEALTHCARE INVS INC COM 681936100 1496 66500 SH SOLE 66500 0 0 OMEGA PROTEIN CORP COM 68210P107 14987 2036336 SH SOLE 835640 0 1200696 OMEGA PROTEIN CORP COM 68210P107 5049 686071 SH DEFINED 01 0 686071 0 OMNOVA SOLUTIONS INC COM 682129101 3500 464180 SH SOLE 305660 0 158520 OMNOVA SOLUTIONS INC COM 682129101 1979 262420 SH DEFINED 01 0 262420 0 OMNICELL INC COM 68213N109 25047 1710858 SH SOLE 1257658 0 453200 OMNICELL INC COM 68213N109 4325 295400 SH DEFINED 01 0 295400 0 OMNICELL INC COM 68213N109 325 22200 SH DEFINED 02 0 22200 0 ON ASSIGNMENT INC COM 682159108 13793 864195 SH SOLE 816565 0 47630 ON ASSIGNMENT INC COM 682159108 1796 112560 SH DEFINED 01 0 112560 0 OMNIAMERICAN BANCORP INC COM 68216R107 23390 1091461 SH SOLE 1047161 0 44300 ON SEMICONDUCTOR CORP COM 682189105 40934 5765307 SH SOLE 1964297 0 3801010 ON SEMICONDUCTOR CORP COM 682189105 8183 1152550 SH DEFINED 01 0 1152550 0 ONE LIBERTY PPTYS INC COM 682406103 502 26645 SH SOLE 26645 0 0 ONEIDA FINL CORP MD COM 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16 400 SH DEFINED 02 0 400 0 ROMA FINANCIAL CORP COM 77581P109 1169 137200 SH SOLE 137200 0 0 ROPER INDS INC NEW COM 776696106 4466 45300 SH SOLE 0 0 45300 ROSETTA RESOURCES INC COM 777779307 128983 3520267 SH SOLE 2560190 0 960077 ROSETTA RESOURCES INC COM 777779307 28020 764728 SH DEFINED 01 0 764728 0 ROSETTA RESOURCES INC COM 777779307 114 3100 SH DEFINED 03 0 0 3100 ROSETTA RESOURCES INC COM 777779307 619 16900 SH DEFINED 02 0 16900 0 ROSETTA STONE INC COM 777780107 847 61232 SH SOLE 61232 0 0 ROSS STORES INC COM 778296103 171430 2744200 SH SOLE 1808697 0 935503 ROSS STORES INC COM 778296103 6039 96678 SH DEFINED 01 0 96678 0 ROSS STORES INC COM 778296103 862 13800 SH DEFINED 03 0 13800 0 ROUNDYS INC COM 779268101 340 33300 SH SOLE 33300 0 0 ROVI CORP COM 779376102 131588 6706852 SH SOLE 4779927 0 1926925 ROVI CORP COM 779376102 13086 666950 SH DEFINED 01 0 666950 0 ROVI CORP COM 779376102 1872 95415 SH DEFINED 03 0 95415 0 ROVI CORP NOTE 2.625% 2/1 779376AB8 178 185000 PRN SOLE 0 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DEFINED 01 0 175470 0 RYLAND GROUP INC COM 783764103 40748 1592950 SH SOLE 1209300 0 383650 RYLAND GROUP INC COM 783764103 4739 185250 SH DEFINED 01 0 185250 0 RYLAND GROUP INC COM 783764103 930 36360 SH DEFINED 03 0 36360 0 SBA COMMUNICATIONS CORP COM 78388J106 3675 64425 SH SOLE 40025 0 24400 SBA COMMUNICATIONS CORP COM 78388J106 37 650 SH DEFINED 01 0 650 0 SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 194 140000 PRN SOLE 0 0 140000 SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 346 250000 PRN DEFINED 01 0 250000 0 SCBT FINANCIAL CORP COM 78401V102 38259 1085359 SH SOLE 1028196 0 57163 SCBT FINANCIAL CORP COM 78401V102 2559 72597 SH DEFINED 01 0 72597 0 SEI INVESTMENTS CO COM 784117103 204542 10283654 SH SOLE 8446345 0 1837309 SEI INVESTMENTS CO COM 784117103 15181 763264 SH DEFINED 01 0 763264 0 SEI INVESTMENTS CO COM 784117103 3611 181563 SH DEFINED 03 0 148967 32596 SEI INVESTMENTS CO COM 784117103 3035 152604 SH DEFINED 02 0 100500 52104 SI FINL GROUP INC MD COM 78425V104 11858 1031138 SH SOLE 758059 0 273079 SK TELECOM LTD SPONSORED ADR 78440P108 3100 256230 SH SOLE 16230 0 240000 S L INDS INC COM 784413106 4638 351651 SH DEFINED 01 0 351651 0 SLM CORP COM 78442P106 20429 1300360 SH SOLE 1101560 0 198800 SLM CORP COM 78442P106 3454 219841 SH DEFINED 01 0 219841 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 266103 1952760 SH SOLE 1866960 0 85800 SPDR S&P 500 ETF TR TR UNIT 78462F103 5992 43975 SH DEFINED 01 0 43975 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4515 33130 SH DEFINED 03 0 0 33130 SPDR S&P 500 ETF TR TR UNIT 78462F103 7890 57900 SH DEFINED 02 0 57900 0 SPX CORP COM 784635104 1609 24639 SH SOLE 24639 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 70097 451682 PRN SOLE 451682 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 153016 985989 PRN DEFINED 01 0 985989 0 SPDR SERIES TRUST BRCLYSCAP CONV 78464A359 4218 112300 SH SOLE 112300 0 0 SPDR SERIES TRUST BRCLYSYLD ETF 78464A417 4707 119281 SH SOLE 119281 0 0 SPDR SERIES TRUST BRCLYSYLD ETF 78464A417 3417 86600 SH DEFINED 01 0 86600 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 372 6302 SH SOLE 6302 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 15667 378054 SH SOLE 245923 0 132131 SPDR SERIES TRUST S&P METALS MNG 78464A755 72092 1739683 SH DEFINED 01 0 1739683 0 SPDR SERIES TRUST S&P BKETF 78464A797 3116 141400 SH SOLE 0 0 141400 SPDR SERIES TRUST S&P BKETF 78464A797 7555 342800 SH DEFINED 01 0 342800 0 SPDR S&P MIDCAP 400 ETF TR UTSER1S&PDCRP 78467Y107 47159 275300 SH SOLE 199210 0 76090 SPDR S&P MIDCAP 400 ETF TR UTSER1S&PDCRP 78467Y107 1542 9000 SH DEFINED 01 0 9000 0 STEC INC COM 784774101 1073 137500 SH SOLE 137500 0 0 STEC INC COM 784774101 5 699 SH DEFINED 01 0 699 0 S&W SEED CO COM 785135104 927 175270 SH SOLE 0 0 175270 SABRA HEALTH CARE REIT INC COM 78573L106 452 26400 SH SOLE 26400 0 0 SAFETY INS GROUP INC COM 78648T100 383 9417 SH SOLE 9417 0 0 SAFEWAY INC COM NEW 786514208 10090 555900 SH SOLE 2000 0 553900 SAFEWAY INC COM NEW 786514208 109 5997 SH DEFINED 01 0 5997 0 ST JUDE MED INC COM 790849103 720909 18063362 SH SOLE 6155118 0 11908244 ST JUDE MED INC COM 790849103 21181 530707 SH DEFINED 01 0 530707 0 ST JUDE MED INC COM 790849103 24394 611230 SH DEFINED 03 0 160690 450540 ST JUDE MED INC COM 790849103 24152 605153 SH DEFINED 02 0 234325 370828 SALESFORCE COM INC COM 79466L302 251786 1821109 SH SOLE 1209693 0 611416 SALESFORCE COM INC COM 79466L302 14888 107681 SH DEFINED 01 0 107681 0 SALESFORCE COM INC COM 79466L302 3198 23128 SH DEFINED 03 0 11278 11850 SALESFORCE COM INC COM 79466L302 12654 91526 SH DEFINED 02 0 48745 42781 SALIX PHARMACEUTICALS INC COM 795435106 380818 6995184 SH SOLE 3878604 0 3116580 SALIX PHARMACEUTICALS INC COM 795435106 34607 635683 SH DEFINED 01 0 635683 0 SALIX PHARMACEUTICALS INC COM 795435106 1990 36560 SH DEFINED 03 0 12200 24360 SALIX PHARMACEUTICALS INC COM 795435106 6307 115850 SH DEFINED 02 0 115850 0 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 169 125000 PRN SOLE 0 0 125000 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 373 275000 PRN DEFINED 01 0 275000 0 SALLY BEAUTY HLDGS INC COM 79546E104 420 16300 SH SOLE 16300 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 24 950 SH DEFINED 01 0 950 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 4753 317100 SH SOLE 317100 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3571 238200 SH DEFINED 01 0 238200 0 SANDISK CORP COM 80004C101 164162 4500050 SH SOLE 1369220 0 3130830 SANDISK CORP COM 80004C101 1925 52755 SH DEFINED 01 0 52755 0 SANDRIDGE MISSISSIPPIAN TR I SH BENINT 80007V106 3205 169600 SH SOLE 169600 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BENINT 80007V106 2198 116300 SH DEFINED 01 0 116300 0 SANDY SPRING BANCORP INC COM 800363103 14552 808428 SH SOLE 783918 0 24510 SANOFI SPONSORED ADR 80105N105 4076 107900 SH SOLE 107900 0 0 SANTARUS INC COM 802817304 4451 627800 SH SOLE 489500 0 138300 SANTARUS INC COM 802817304 1238 174629 SH DEFINED 01 0 174629 0 SAP AG SPON ADR 803054204 78925 1329600 SH SOLE 166550 0 1163050 SAPIENT CORP COM 803062108 109790 10902716 SH SOLE 8781274 0 2121442 SAPIENT CORP COM 803062108 11804 1172192 SH DEFINED 01 0 1172192 0 SAPIENT CORP COM 803062108 576 57225 SH DEFINED 02 0 10200 47025 SARATOGA RES INC TEX COM 803521103 4989 913508 SH SOLE 289100 0 624408 SARATOGA RES INC TEX COM 803521103 2877 537700 SH DEFINED 01 0 537700 0 SASOL LTD SPONSORED ADR 803866300 34383 809955 SH SOLE 682556 0 127399 SASOL LTD SPONSORED ADR 803866300 8172 192500 SH DEFINED 01 0 192500 0 SAUER-DANFOSS INC COM 804137107 39971 1144307 SH SOLE 971087 0 173220 SAUER-DANFOSS INC COM 804137107 7619 218126 SH DEFINED 01 0 218126 0 SAVANNAH BANCORP INC COM 804748101 3227 665464 SH SOLE 665464 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 1058 1958643 SH SOLE 1805900 0 152743 SAVIENT PHARMACEUTICALS INC COM 80517Q100 91 168900 SH DEFINED 01 0 168900 0 SAVIENT PHARMACEUTICALS INC NOTE 4.750% 2/0 80517QAA8 7744 23828000 PRN SOLE 15652000 0 8176000 SAVIENT PHARMACEUTICALS INC NOTE 4.750% 2/0 80517QAA8 189 580000 PRN DEFINED 01 0 580000 0 SAVIENT PHARMACEUTICALS INC NOTE 4.750% 2/0 80517QAA8 366 1125000 PRN DEFINED 03 0 240000 885000 SCHIFF NUTRITION INTL INC COM 806693107 202 11257 SH SOLE 11257 0 0 SCHLUMBERGER LTD COM 806857108 407398 6276351 SH SOLE 1816624 0 4459727 SCHLUMBERGER LTD COM 806857108 99948 1539792 SH DEFINED 01 0 1539792 0 SCHLUMBERGER LTD COM 806857108 493 7600 SH DEFINED 02 0 7600 0 SCHNITZER STL INDS CL A 806882106 15114 539392 SH SOLE 77100 0 462292 SCHOLASTIC CORP COM 807066105 566 20100 SH SOLE 20100 0 0 SCHOLASTIC CORP COM 807066105 7 252 SH DEFINED 01 0 252 0 SCHULMAN A INC COM 808194104 417 21000 SH SOLE 21000 0 0 SCHULMAN A INC COM 808194104 3 146 SH DEFINED 01 0 146 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 668 9800 SH SOLE 9800 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 27 398 SH DEFINED 01 0 398 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 1330 189700 SH SOLE 139500 0 50200 SCICLONE PHARMACEUTICALS INC COM 80862K104 6 838 SH DEFINED 01 0 838 0 SEACHANGE INTL INC COM 811699107 10420 1266129 SH SOLE 618155 0 647974 SEACHANGE INTL INC COM 811699107 2513 305327 SH DEFINED 01 0 305327 0 SEACOAST BKG CORP FLA COM 811707306 9243 6121150 SH SOLE 6121150 0 0 SEACOR HOLDINGS INC COM 811904101 126210 1412056 SH SOLE 342968 0 1069088 SEACOR HOLDINGS INC COM 811904101 40416 452184 SH DEFINED 01 0 452184 0 SEALED AIR CORP NEW COM 81211K100 37426 2423945 SH SOLE 2032745 0 391200 SEALED AIR CORP NEW COM 81211K100 993 64300 SH DEFINED 01 0 64300 0 SEATTLE GENETICS INC COM 812578102 230636 9083732 SH SOLE 5859673 0 3224059 SEATTLE GENETICS INC COM 812578102 28520 1123260 SH DEFINED 01 0 1123260 0 SEATTLE GENETICS INC COM 812578102 1779 70070 SH DEFINED 03 0 60635 9435 SEATTLE GENETICS INC COM 812578102 5362 211190 SH DEFINED 02 0 73600 137590 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6387 168082 SH SOLE 168082 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 48527 1277021 SH DEFINED 01 0 1277021 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 14672 221065 SH SOLE 156903 0 64162 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 34711 522990 SH DEFINED 01 0 522990 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10581 723715 SH SOLE 505415 0 218300 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 45699 3125777 SH DEFINED 01 0 3125777 0 SELECT COMFORT CORP COM 81616X103 874 41800 SH SOLE 41800 0 0 SELECT COMFORT CORP COM 81616X103 23 1086 SH DEFINED 01 0 1086 0 SELECT INCOME REIT COM SHBEN INT 81618T100 561 23600 SH SOLE 23600 0 0 SELECT INCOME REIT COM SHBEN INT 81618T100 9 376 SH DEFINED 01 0 376 0 SEMGROUP CORP CL A 81663A105 73798 2311228 SH SOLE 1223008 0 1088220 SEMGROUP CORP CL A 81663A105 12353 386887 SH DEFINED 01 0 386887 0 SEMPRA ENERGY COM 816851109 7856 114056 SH SOLE 37656 0 76400 SENSIENT TECHNOLOGIES CORP COM 81725T100 24337 662600 SH SOLE 460200 0 202400 SENSIENT TECHNOLOGIES CORP COM 81725T100 3563 97000 SH DEFINED 01 0 97000 0 SERVICESOURCE INTL LLC COM 81763U100 4293 310000 SH SOLE 310000 0 0 7 DAYS GROUP HLDGS LTD ADR 81783J101 700 66300 SH SOLE 66300 0 0 7 DAYS GROUP HLDGS LTD ADR 81783J101 1581 149700 SH DEFINED 01 0 149700 0 SHANGPHARMA CORP SPONSORED ADR 81943P104 1157 169845 SH SOLE 167050 0 2795 SHERWIN WILLIAMS CO COM 824348106 206879 1563120 SH SOLE 1064222 0 498898 SHERWIN WILLIAMS CO COM 824348106 13295 100451 SH DEFINED 01 0 100451 0 SHERWIN WILLIAMS CO COM 824348106 1796 13570 SH DEFINED 03 0 13570 0 SHOE CARNIVAL INC COM 824889109 14754 686550 SH SOLE 259050 0 427500 SHOE CARNIVAL INC COM 824889109 5372 249981 SH DEFINED 01 0 249981 0 SHORE BANCSHARES INC COM 825107105 2306 388216 SH SOLE 383716 0 4500 SHORETEL INC COM 825211105 16834 3843313 SH SOLE 3280703 0 562610 SHORETEL INC COM 825211105 3959 903854 SH DEFINED 01 0 903854 0 SHUFFLE MASTER INC COM 825549108 273 19800 SH SOLE 19800 0 0 SHUTTERFLY INC COM 82568P304 113817 3708616 SH SOLE 2849629 0 858987 SHUTTERFLY INC COM 82568P304 5961 194226 SH DEFINED 01 0 194226 0 SIEMENS A G SPONSORED ADR 826197501 97061 1154524 SH SOLE 1115994 0 38530 SIEMENS A G SPONSORED ADR 826197501 882 10495 SH DEFINED 01 0 10495 0 SIEMENS A G SPONSORED ADR 826197501 3064 36450 SH DEFINED 03 0 0 36450 SIERRA BANCORP COM 82620P102 10182 1028535 SH SOLE 1028535 0 0 SIGMA ALDRICH CORP COM 826552101 249883 3380000 SH SOLE 0 0 3380000 SIGNATURE BK NEW YORK N Y COM 82669G104 29533 484378 SH SOLE 404013 0 80365 SIGNATURE BK NEW YORK N Y COM 82669G104 1739 28530 SH DEFINED 01 0 28530 0 SIGNATURE BK NEW YORK N Y COM 82669G104 353 5790 SH DEFINED 03 0 5790 0 SIGA TECHNOLOGIES INC COM 826917106 473 164900 SH SOLE 164900 0 0 SIGA TECHNOLOGIES INC COM 826917106 5 1691 SH DEFINED 01 0 1691 0 SILGAN HOLDINGS INC COM 827048109 170494 3993763 SH SOLE 2618124 0 1375639 SILGAN HOLDINGS INC COM 827048109 27509 644381 SH DEFINED 01 0 644381 0 SILGAN HOLDINGS INC COM 827048109 1136 26610 SH DEFINED 03 0 26610 0 SILICON GRAPHICS INTL CORP COM 82706L108 726 113124 SH SOLE 73544 0 39580 SILICON GRAPHICS INTL CORP COM 82706L108 399 62126 SH DEFINED 01 0 62126 0 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 3710 413100 SH SOLE 358200 0 54900 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 295 32800 SH DEFINED 01 0 32800 0 SIMON PPTY GROUP INC NEW COM 828806109 123919 796089 SH SOLE 548140 0 247949 SIMON PPTY GROUP INC NEW COM 828806109 27914 179329 SH DEFINED 01 0 179329 0 SIMON PPTY GROUP INC NEW COM 828806109 8351 53650 SH DEFINED 03 0 23610 30040 SIMON PPTY GROUP INC NEW COM 828806109 23130 148595 SH DEFINED 02 0 99430 49165 SINCLAIR BROADCAST GROUP INC CL A 829226109 1078 119000 SH SOLE 119000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 5 564 SH DEFINED 01 0 564 0 SIRIUS XM RADIO INC COM 82967N108 219402 118595726 SH SOLE 76488829 0 42106897 SIRIUS XM RADIO INC COM 82967N108 17676 9554716 SH DEFINED 01 0 9554716 0 SIRIUS XM RADIO INC COM 82967N108 566 305870 SH DEFINED 03 0 197150 108720 SIRIUS XM RADIO INC COM 82967N108 1385 748620 SH DEFINED 02 0 309700 438920 SIX FLAGS ENTMT CORP NEW COM 83001A102 4078 75270 SH SOLE 75270 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1420 26200 SH DEFINED 01 0 26200 0 SKECHERS U S A INC CL A 830566105 15760 773700 SH SOLE 346700 0 427000 SKECHERS U S A INC CL A 830566105 5111 250900 SH DEFINED 01 0 250900 0 SKYWORKS SOLUTIONS INC COM 83088M102 548231 20030355 SH SOLE 14735150 0 5295205 SKYWORKS SOLUTIONS INC COM 83088M102 42286 1544992 SH DEFINED 01 0 1544992 0 SKYWORKS SOLUTIONS INC COM 83088M102 14807 540985 SH DEFINED 03 0 384400 156585 SKYWORKS SOLUTIONS INC COM 83088M102 18886 690040 SH DEFINED 02 0 446600 243440 SMITH & WESSON HLDG CORP COM 831756101 902 108600 SH SOLE 108600 0 0 SMITH & WESSON HLDG CORP COM 831756101 10 1235 SH DEFINED 01 0 1235 0 SMITH A O COM 831865209 11766 240665 SH SOLE 212815 0 27850 SMITH A O COM 831865209 2248 45975 SH DEFINED 01 0 45975 0 SMITHFIELD FOODS INC COM 832248108 220706 10203685 SH SOLE 7970282 0 2233403 SMITHFIELD FOODS INC COM 832248108 10067 465438 SH DEFINED 01 0 465438 0 SMITHFIELD FOODS INC COM 832248108 14434 667300 SH DEFINED 03 0 295500 371800 SMITHFIELD FOODS INC COM 832248108 8717 403000 SH DEFINED 02 0 403000 0 SMUCKER J M CO COM NEW 832696405 8005 106000 SH SOLE 11460 0 94540 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 24 435 SH SOLE 435 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1993 35800 SH DEFINED 01 0 35800 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2555 45900 SH DEFINED 03 0 0 45900 SOHU COM INC COM 83408W103 21882 490192 SH SOLE 412612 0 77580 SOHU COM INC COM 83408W103 15886 355873 SH DEFINED 01 0 355873 0 SOHU COM INC COM 83408W103 6124 137180 SH DEFINED 02 0 107480 29700 SOLAR CAP LTD COM 83413U100 31300 1406094 SH SOLE 1236428 0 169666 SOLAR CAP LTD COM 83413U100 3153 141651 SH DEFINED 01 0 141651 0 SOLARWINDS INC COM 83416B109 15718 360846 SH SOLE 334796 0 26050 SOLARWINDS INC COM 83416B109 628 14410 SH DEFINED 01 0 14410 0 SOLAR SR CAP LTD COM 83416M105 3380 200000 SH SOLE 200000 0 0 SOLAR SR CAP LTD COM 83416M105 414 24500 SH DEFINED 01 0 24500 0 SOLERA HOLDINGS INC COM 83421A104 120171 2875595 SH SOLE 2217889 0 657706 SOLERA HOLDINGS INC COM 83421A104 7551 180680 SH DEFINED 01 0 180680 0 SOLERA HOLDINGS INC COM 83421A104 1301 31130 SH DEFINED 03 0 31130 0 SOLTA MED INC COM 83438K103 733 250067 SH SOLE 250067 0 0 SOMERSET HILLS BANCORP COM 834728107 628 75644 SH SOLE 75644 0 0 SONDE RES CORP COM 835426107 5877 3346860 SH SOLE 3346860 0 0 SONDE RES CORP COM 835426107 3208 1827180 SH DEFINED 01 0 1827180 0 SONIC CORP COM 835451105 7546 753123 SH SOLE 490023 0 263100 SONIC CORP COM 835451105 3052 304550 SH DEFINED 01 0 304550 0 SONIC AUTOMOTIVE INC NOTE 5.000%10/0 83545GAQ5 184 141000 PRN SOLE 0 0 141000 SONIC AUTOMOTIVE INC NOTE 5.000%10/0 83545GAQ5 207 159000 PRN DEFINED 01 0 159000 0 SONOCO PRODS CO COM 835495102 284 9415 SH SOLE 9415 0 0 SOTHEBYS COM 835898107 25483 763867 SH SOLE 630273 0 133594 SOTHEBYS COM 835898107 8 249 SH DEFINED 01 0 249 0 SOUFUN HLDGS LTD ADR 836034108 34 2175 SH DEFINED 01 0 2175 0 SOUFUN HLDGS LTD ADR 836034108 553 35000 SH DEFINED 02 0 0 35000 SOURCEFIRE INC COM 83616T108 13070 254275 SH SOLE 203100 0 51175 SOURCEFIRE INC COM 83616T108 3296 64123 SH DEFINED 01 0 64123 0 SOUTH JERSEY INDS INC COM 838518108 5454 107000 SH SOLE 70500 0 36500 SOUTH JERSEY INDS INC COM 838518108 2931 57500 SH DEFINED 01 0 57500 0 SOUTHERN CO COM 842587107 59865 1292981 SH SOLE 917481 0 375500 SOUTHERN CO COM 842587107 2310 49882 SH DEFINED 01 0 49882 0 SOUTHERN CO COM 842587107 16057 346800 SH DEFINED 03 0 66600 280200 SOUTHERN CO COM 842587107 7389 159600 SH DEFINED 02 0 154400 5200 SOUTHERN CONN BANCORP INC COM 84264A102 317 234775 SH SOLE 234775 0 0 SOUTHERN COPPER CORP COM 84265V105 63 2000 SH SOLE 2000 0 0 SOUTHERN COPPER CORP COM 84265V105 194 6152 SH DEFINED 01 0 6152 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 1778 218909 SH SOLE 135095 0 83814 SOUTHERN MO BANCORP INC COM 843380106 5313 250000 SH SOLE 250000 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 8691 1146556 SH SOLE 1066656 0 79900 SOUTHWEST BANCORP INC OKLA COM 844767103 3640 386800 SH SOLE 386800 0 0 SOUTHWEST GAS CORP COM 844895102 26942 617230 SH SOLE 500840 0 116390 SOUTHWEST GAS CORP COM 844895102 13181 301980 SH DEFINED 01 0 301980 0 SOUTHWESTERN ENERGY CO COM 845467109 612789 19191647 SH SOLE 8443813 0 10747834 SOUTHWESTERN ENERGY CO COM 845467109 64685 2025853 SH DEFINED 01 0 2025853 0 SOUTHWESTERN ENERGY CO COM 845467109 3489 109285 SH DEFINED 03 0 56215 53070 SOUTHWESTERN ENERGY CO COM 845467109 16055 502805 SH DEFINED 02 0 298600 204205 SOVRAN SELF STORAGE INC COM 84610H108 10070 201041 SH SOLE 173541 0 27500 SOVRAN SELF STORAGE INC COM 84610H108 2890 57700 SH DEFINED 01 0 57700 0 SPECTRA ENERGY CORP COM 847560109 3038 104538 SH SOLE 39138 0 65400 SPECTRA ENERGY CORP COM 847560109 232 7998 SH DEFINED 01 0 7998 0 SPECTRANETICS CORP COM 84760C107 2186 191400 SH SOLE 191400 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 17790 1143300 SH SOLE 1031600 0 111700 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2165 139114 SH DEFINED 01 0 139114 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 311 20000 SH DEFINED 02 0 20000 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1563 48000 SH SOLE 48000 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 22 684 SH DEFINED 01 0 684 0 SPIRIT AIRLS INC COM 848577102 94261 4843833 SH SOLE 4192053 0 651780 SPIRIT AIRLS INC COM 848577102 7509 385876 SH DEFINED 01 0 385876 0 SPIRIT AIRLS INC COM 848577102 803 41280 SH DEFINED 03 0 19610 21670 SPIRIT AIRLS INC COM 848577102 1292 66400 SH DEFINED 02 0 66400 0 SPLUNK INC COM 848637104 92729 3299947 SH SOLE 2475185 0 824762 SPLUNK INC COM 848637104 10400 370093 SH DEFINED 01 0 370093 0 SPLUNK INC COM 848637104 1928 68600 SH DEFINED 03 0 31000 37600 SPLUNK INC COM 848637104 3726 132600 SH DEFINED 02 0 120300 12300 SPRINT NEXTEL CORP COM SER 1 852061100 41202 12638601 SH SOLE 7005034 0 5633567 SPRINT NEXTEL CORP COM SER 1 852061100 9289 2849310 SH DEFINED 01 0 2849310 0 SPRINT NEXTEL CORP COM SER 1 852061100 825 253000 SH DEFINED 02 0 253000 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3254 236000 PRN SOLE 236000 0 0 STAGE STORES INC COM NEW 85254C305 67258 3671277 SH SOLE 2520402 0 1150875 STAGE STORES INC COM NEW 85254C305 10125 552663 SH DEFINED 01 0 552663 0 STAG INDL INC COM 85254J102 16863 1156590 SH SOLE 527690 0 628900 STAG INDL INC COM 85254J102 7364 505100 SH DEFINED 01 0 505100 0 STANCORP FINL GROUP INC COM 852891100 10495 282435 SH SOLE 231835 0 50600 STANDARD FINL CORP MD COM 853393106 5036 312816 SH SOLE 312816 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 1937 52495 SH SOLE 35000 0 17495 STANDARD MICROSYSTEMS CORP COM 853626109 1052 28505 SH DEFINED 01 0 28505 0 STANDARD PAC CORP NEW COM 85375C101 22418 3621690 SH SOLE 3022790 0 598900 STANDARD PAC CORP NEW COM 85375C101 11008 1778290 SH DEFINED 01 0 1778290 0 STANDARD PARKING CORP COM 853790103 23889 1110064 SH SOLE 701056 0 409008 STANDARD PARKING CORP COM 853790103 4160 193324 SH DEFINED 01 0 193324 0 STANDEX INTL CORP COM 854231107 8744 205400 SH SOLE 52100 0 153300 STANDEX INTL CORP COM 854231107 4559 107100 SH DEFINED 01 0 107100 0 STANLEY BLACK & DECKER INC COM 854502101 240021 3729344 SH SOLE 2317696 0 1411648 STANLEY BLACK & DECKER INC COM 854502101 1194 18559 SH DEFINED 01 0 18559 0 STANLEY BLACK & DECKER INC COM 854502101 9583 148900 SH DEFINED 03 0 28500 120400 STANLEY BLACK & DECKER INC COM 854502101 4344 67500 SH DEFINED 02 0 65300 2200 STAPLES INC COM 855030102 26449 2026770 SH SOLE 1759815 0 266955 STAPLES INC COM 855030102 918 70330 SH DEFINED 01 0 70330 0 STARBUCKS CORP COM 855244109 207684 3895047 SH SOLE 2327093 0 1567954 STARBUCKS CORP COM 855244109 19864 372541 SH DEFINED 01 0 372541 0 STARBUCKS CORP COM 855244109 3960 74265 SH DEFINED 02 0 9900 64365 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9721 183269 SH SOLE 178559 0 4710 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2962 55840 SH DEFINED 01 0 55840 0 STATE BK FINL CORP COM 856190103 7252 478379 SH SOLE 478379 0 0 STATE INVS BANCORP INC COM 857030100 2249 169830 SH DEFINED 01 0 169830 0 STATE STR CORP COM 857477103 123388 2764073 SH SOLE 293646 0 2470427 STATOIL ASA SPONSORED ADR 85771P102 238295 9987237 SH SOLE 3141595 0 6845642 STATOIL ASA SPONSORED ADR 85771P102 31066 1301999 SH DEFINED 01 0 1301999 0 STEEL DYNAMICS INC COM 858119100 32554 2770511 SH SOLE 2639540 0 130971 STEEL DYNAMICS INC COM 858119100 259 22056 SH DEFINED 01 0 22056 0 STEPAN CO COM 858586100 3372 35800 SH SOLE 35800 0 0 STEPAN CO COM 858586100 1187 12600 SH DEFINED 01 0 12600 0 STERIS CORP COM 859152100 55423 1766762 SH SOLE 669379 0 1097383 STERIS CORP COM 859152100 4388 139890 SH DEFINED 01 0 139890 0 STERLING BANCORP COM 859158107 18667 1870483 SH SOLE 1870483 0 0 STERLING CONSTRUCTION CO INC COM 859241101 8686 849914 SH SOLE 550323 0 299591 STERLING CONSTRUCTION CO INC COM 859241101 2354 230322 SH DEFINED 01 0 230322 0 STERLING FINL CORP WASH COM NEW 859319303 52379 2772863 SH SOLE 2681962 0 90901 STERLING FINL CORP WASH COM NEW 859319303 2787 147534 SH DEFINED 01 0 147534 0 STERLITE INDS INDIA LTD ADS 859737207 192 25381 SH DEFINED 01 0 25381 0 STEWART INFORMATION SVCS COR COM 860372101 9013 587152 SH SOLE 499637 0 87515 STEWART INFORMATION SVCS COR COM 860372101 2162 140820 SH DEFINED 01 0 140820 0 STONE ENERGY CORP COM 861642106 6677 263490 SH SOLE 244070 0 19420 STONERIDGE INC COM 86183P102 16508 2424069 SH SOLE 2424069 0 0 STONERIDGE INC COM 86183P102 421 61856 SH DEFINED 01 0 61856 0 STRAYER ED INC COM 863236105 349 3200 SH SOLE 3200 0 0 STRAYER ED INC COM 863236105 34 309 SH DEFINED 01 0 309 0 STRYKER CORP COM 863667101 40118 728087 SH SOLE 165202 0 562885 STRYKER CORP COM 863667101 1141 20700 SH DEFINED 01 0 20700 0 STRYKER CORP COM 863667101 1333 24200 SH DEFINED 02 0 1000 23200 STURM RUGER & CO INC COM 864159108 1275 31746 SH SOLE 31746 0 0 STURM RUGER & CO INC COM 864159108 16 395 SH DEFINED 01 0 395 0 SUFFOLK BANCORP COM 864739107 11590 893639 SH SOLE 855167 0 38472 SUFFOLK BANCORP COM 864739107 626 48255 SH DEFINED 01 0 48255 0 SUMMIT HOTEL PPTYS INC COM 866082100 15623 1866603 SH SOLE 857400 0 1009203 SUMMIT HOTEL PPTYS INC COM 866082100 4938 589988 SH DEFINED 01 0 589988 0 SUN HYDRAULICS CORP COM 866942105 5988 246530 SH SOLE 225905 0 20625 SUN HYDRAULICS CORP COM 866942105 9 376 SH DEFINED 01 0 376 0 SUNCOR ENERGY INC NEW COM 867224107 269074 9299823 SH SOLE 2355240 0 6944583 SUNCOR ENERGY INC NEW COM 867224107 60838 2103118 SH DEFINED 01 0 2103118 0 SUNCOR ENERGY INC NEW COM 867224107 3356 116200 SH DEFINED 03 0 116200 0 SUNCOR ENERGY INC NEW COM 867224107 101 3500 SH DEFINED 02 0 3500 0 SUNCOKE ENERGY INC COM 86722A103 12493 852740 SH SOLE 852740 0 0 SUNCOKE ENERGY INC COM 86722A103 4344 296530 SH DEFINED 01 0 296530 0 SUNOCO INC COM 86764P109 23959 504395 SH SOLE 9170 0 495225 SUNOCO INC COM 86764P109 4333 91225 SH DEFINED 01 0 91225 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 46264 4209654 SH SOLE 3259684 0 949970 SUNSTONE HOTEL INVS INC NEW COM 867892101 8656 787589 SH DEFINED 01 0 787589 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1734 157800 SH DEFINED 03 0 157800 0 SUNTRUST BKS INC COM 867914103 30104 1242438 SH SOLE 1148738 0 93700 SUNTRUST BKS INC COM 867914103 2285 94300 SH DEFINED 01 0 94300 0 SUNTRUST BKS INC COM 867914103 3191 131700 SH DEFINED 02 0 131700 0 SUPERIOR ENERGY SVCS INC COM 868157108 144122 7124175 SH SOLE 3195465 0 3928710 SUPERIOR ENERGY SVCS INC COM 868157108 23469 1160086 SH DEFINED 01 0 1160086 0 SUPERIOR ENERGY SVCS INC COM 868157108 6332 313005 SH DEFINED 03 0 241785 71220 SUPERMEDIA INC COM 868447103 89 35400 SH SOLE 35400 0 0 SUPERVALU INC COM 868536103 53 10300 SH SOLE 10300 0 0 SUPERVALU INC COM 868536103 108 20802 SH DEFINED 01 0 20802 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 1278 124100 SH SOLE 124100 0 0 SUSSEX BANCORP COM 869245100 1668 328437 SH SOLE 328437 0 0 SWIFT ENERGY CO COM 870738101 4616 248050 SH SOLE 190050 0 58000 SWIFT ENERGY CO COM 870738101 171 9200 SH DEFINED 01 0 9200 0 SWIFT TRANSN CO CL A 87074U101 50762 5371634 SH SOLE 4508317 0 863317 SWIFT TRANSN CO CL A 87074U101 6769 716305 SH DEFINED 01 0 716305 0 SWIFT TRANSN CO CL A 87074U101 1934 204680 SH DEFINED 03 0 85020 119660 SWIFT TRANSN CO CL A 87074U101 4012 424600 SH DEFINED 02 0 424600 0 SYKES ENTERPRISES INC COM 871237103 61747 3868888 SH SOLE 3447097 0 421791 SYKES ENTERPRISES INC COM 871237103 9990 625919 SH DEFINED 01 0 625919 0 SYMANTEC CORP COM 871503108 33703 2306851 SH SOLE 1316850 0 990001 SYMANTEC CORP COM 871503108 1849 126585 SH DEFINED 01 0 126585 0 SYMANTEC CORP COM 871503108 595 40700 SH DEFINED 03 0 40700 0 SYMETRA FINL CORP COM 87151Q106 728 57700 SH SOLE 57700 0 0 SYMETRA FINL CORP COM 87151Q106 24 1929 SH DEFINED 01 0 1929 0 SYMMETRY MED INC COM 871546206 2891 336900 SH SOLE 336900 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 8283 204220 SH SOLE 204220 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 1623 40015 SH DEFINED 01 0 40015 0 SYNOPSYS INC COM 871607107 777 26400 SH SOLE 26400 0 0 SYNOPSYS INC COM 871607107 22 741 SH DEFINED 01 0 741 0 SYNOVUS FINL CORP COM 87161C105 25 12570 SH DEFINED 01 0 12570 0 SYNTEL INC COM 87162H103 36292 597885 SH SOLE 533085 0 64800 SYNTEL INC COM 87162H103 1241 20439 SH DEFINED 01 0 20439 0 SYNTROLEUM CORP COM 871630109 115 170300 SH SOLE 170300 0 0 SYNERGY RES CORP COM 87164P103 4985 1618408 SH SOLE 651808 0 966600 SYNERGY RES CORP COM 87164P103 923 299626 SH DEFINED 01 0 299626 0 SYSCO CORP COM 871829107 326818 10963378 SH SOLE 1156598 0 9806780 SYSCO CORP COM 871829107 40 1333 SH DEFINED 01 0 1333 0 SYSTEMAX INC COM 871851101 226 19100 SH SOLE 19100 0 0 TC PIPELINES LP UT COMLTD PRT 87233Q108 10441 242254 SH SOLE 242254 0 0 TFS FINL CORP COM 87240R107 1714 179517 SH SOLE 179517 0 0 THL CR INC COM 872438106 10897 808995 SH SOLE 808995 0 0 TJX COS INC NEW COM 872540109 417891 9734251 SH SOLE 7233654 0 2500597 TJX COS INC NEW COM 872540109 6663 155209 SH DEFINED 01 0 155209 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 344926 9383183 SH SOLE 8189228 0 1193955 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3762 102334 SH DEFINED 01 0 102334 0 TNS INC COM 872960109 1351 75300 SH SOLE 75300 0 0 TNS INC COM 872960109 6 358 SH DEFINED 01 0 358 0 TTM TECHNOLOGIES INC COM 87305R109 14061 1494219 SH SOLE 709619 0 784600 TTM TECHNOLOGIES INC COM 87305R109 4340 461168 SH DEFINED 01 0 461168 0 TW TELECOM INC COM 87311L104 44864 1748394 SH SOLE 493839 0 1254555 TW TELECOM INC COM 87311L104 7069 275480 SH DEFINED 01 0 275480 0 TAHOE RES INC COM 873868103 287 20760 SH SOLE 20760 0 0 TAHOE RES INC COM 873868103 738 53481 SH DEFINED 01 0 53481 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 420106 30093558 SH SOLE 13860307 0 16233251 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 24907 1784183 SH DEFINED 01 0 1784183 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 22455 1608500 SH DEFINED 03 0 415800 1192700 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 26551 1901932 SH DEFINED 02 0 1401232 500700 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 28998 3065310 SH SOLE 837170 0 2228140 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4582 484400 SH DEFINED 01 0 484400 0 TAL ED GROUP ADS REPSTG COM 874080104 361 36700 SH SOLE 36700 0 0 TAL ED GROUP ADS REPSTG COM 874080104 86 8700 SH DEFINED 01 0 8700 0 TAL INTL GROUP INC COM 874083108 14763 440816 SH SOLE 199003 0 241813 TAL INTL GROUP INC COM 874083108 4447 132800 SH DEFINED 01 0 132800 0 TALISMAN ENERGY INC COM 87425E103 11824 1031970 SH SOLE 398570 0 633400 TANGER FACTORY OUTLET CTRS I COM 875465106 2168 67640 SH SOLE 62560 0 5080 TANGER FACTORY OUTLET CTRS I COM 875465106 791 24670 SH DEFINED 01 0 24670 0 TANGOE INC COM 87582Y108 16475 773130 SH SOLE 689510 0 83620 TANGOE INC COM 87582Y108 554 26010 SH DEFINED 01 0 26010 0 TARGACEPT INC COM 87611R306 3766 875871 SH SOLE 550708 0 325163 TARGACEPT INC COM 87611R306 394 91682 SH DEFINED 01 0 91682 0 TARGACEPT INC COM 87611R306 28 6600 SH DEFINED 02 0 0 6600 TARGET CORP COM 87612E106 1231919 21170625 SH SOLE 6661318 0 14509307 TARGET CORP COM 87612E106 10687 183654 SH DEFINED 01 0 183654 0 TARGET CORP COM 87612E106 9286 159575 SH DEFINED 03 0 0 159575 TARGA RES CORP COM 87612G101 1533 35900 SH SOLE 32100 0 3800 TARGA RES CORP COM 87612G101 274 6417 SH DEFINED 01 0 6417 0 TASER INTL INC COM 87651B104 1721 328371 SH SOLE 328371 0 0 TASER INTL INC COM 87651B104 10 1893 SH DEFINED 01 0 1893 0 TATA MTRS LTD SPONSORED ADR 876568502 399 18184 SH DEFINED 01 0 18184 0 TAUBMAN CTRS INC COM 876664103 24087 312172 SH SOLE 298412 0 13760 TAUBMAN CTRS INC COM 876664103 7345 95187 SH DEFINED 01 0 95187 0 TEAM HEALTH HOLDINGS INC COM 87817A107 4913 203923 SH SOLE 134923 0 69000 TEAM HEALTH HOLDINGS INC COM 87817A107 2621 108800 SH DEFINED 01 0 108800 0 TEAVANA HLDGS INC COM 87819P102 2838 209725 SH SOLE 193015 0 16710 TECK RESOURCES LTD CL B 878742204 29464 952305 SH SOLE 801104 0 151201 TECK RESOURCES LTD CL B 878742204 7694 248664 SH DEFINED 01 0 248664 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 2404 254900 SH SOLE 0 0 254900 TELEDYNE TECHNOLOGIES INC COM 879360105 148073 2401831 SH SOLE 1631337 0 770494 TELEDYNE TECHNOLOGIES INC COM 879360105 15294 248082 SH DEFINED 01 0 248082 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 86 3481 SH SOLE 3481 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 122 4930 SH DEFINED 01 0 4930 0 TELEPHONE & DATA SYS INC COM NEW 879433829 391 18350 SH SOLE 18350 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 38 1766 SH DEFINED 01 0 1766 0 TELENAV INC COM 879455103 889 144973 SH SOLE 144973 0 0 TELENAV INC COM 879455103 3 486 SH DEFINED 01 0 486 0 TELULAR CORP COM NEW 87970T208 4502 487200 SH DEFINED 01 0 487200 0 TELUS CORP NON-VTG SHS 87971M202 9743 166600 SH SOLE 0 0 166600 TELUS CORP NON-VTG SHS 87971M202 11 196 SH DEFINED 01 0 196 0 TELETECH HOLDINGS INC COM 879939106 6968 435500 SH SOLE 435500 0 0 TEMPUR PEDIC INTL INC COM 88023U101 16876 721505 SH SOLE 526505 0 195000 TEMPUR PEDIC INTL INC COM 88023U101 1733 74087 SH DEFINED 01 0 74087 0 TENET HEALTHCARE CORP COM 88033G100 36463 6958600 SH SOLE 1335900 0 5622700 TENET HEALTHCARE CORP COM 88033G100 134 25500 SH DEFINED 01 0 25500 0 TENET HEALTHCARE CORP COM 88033G100 166 31600 SH DEFINED 02 0 31600 0 TENNECO INC COM 880349105 124258 4633022 SH SOLE 3439023 0 1193999 TENNECO INC COM 880349105 14633 545593 SH DEFINED 01 0 545593 0 TENNECO INC COM 880349105 5946 221700 SH DEFINED 02 0 94500 127200 TERADATA CORP DEL COM 88076W103 116823 1622322 SH SOLE 1135073 0 487249 TERADATA CORP DEL COM 88076W103 3343 46421 SH DEFINED 01 0 46421 0 TERADATA CORP DEL COM 88076W103 2364 32835 SH DEFINED 03 0 16413 16422 TERADATA CORP DEL COM 88076W103 6163 85592 SH DEFINED 02 0 44280 41312 TERADYNE INC COM 880770102 94435 6716600 SH SOLE 6362300 0 354300 TERADYNE INC COM 880770102 1234 87757 SH DEFINED 01 0 87757 0 TESORO CORP COM 881609101 57859 2318067 SH SOLE 1606436 0 711631 TESORO CORP COM 881609101 8469 339314 SH DEFINED 01 0 339314 0 TESLA MTRS INC COM 88160R101 13029 416384 SH SOLE 371684 0 44700 TESLA MTRS INC COM 88160R101 2206 70495 SH DEFINED 01 0 70495 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1709130 43334937 SH SOLE 24824296 0 18510641 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19041 482787 SH DEFINED 01 0 482787 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22407 568131 SH DEFINED 03 0 146300 421831 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 40497 1026803 SH DEFINED 02 0 826677 200126 TETRA TECHNOLOGIES INC DEL COM 88162F105 15285 2143716 SH SOLE 14400 0 2129316 TETRA TECH INC NEW COM 88162G103 389 14900 SH SOLE 14900 0 0 TETRA TECH INC NEW COM 88162G103 9 342 SH DEFINED 01 0 342 0 TEXAS INSTRS INC COM 882508104 542016 18892166 SH SOLE 4547984 0 14344182 TEXAS INSTRS INC COM 882508104 158 5500 SH DEFINED 01 0 5500 0 TEXAS INSTRS INC COM 882508104 6579 229325 SH DEFINED 03 0 0 229325 TEXAS ROADHOUSE INC COM 882681109 5578 302640 SH SOLE 201140 0 101500 TEXAS ROADHOUSE INC COM 882681109 3037 164800 SH DEFINED 01 0 164800 0 TEXTRON INC COM 883203101 169 6800 SH SOLE 6800 0 0 TEXTRON INC COM 883203101 538 21622 SH DEFINED 01 0 21622 0 THERMO FISHER SCIENTIFIC INC COM 883556102 20560 396077 SH SOLE 363502 0 32575 THERMO FISHER SCIENTIFIC INC COM 883556102 673 12970 SH DEFINED 01 0 12970 0 THERMO FISHER SCIENTIFIC INC COM 883556102 792 15265 SH DEFINED 02 0 0 15265 THOMSON REUTERS CORP COM 884903105 277673 9760061 SH SOLE 3868351 0 5891710 THOMSON REUTERS CORP COM 884903105 394 13850 SH DEFINED 01 0 13850 0 THOR INDS INC COM 885160101 737 26900 SH SOLE 26900 0 0 THOR INDS INC COM 885160101 32 1165 SH DEFINED 01 0 1165 0 THORATEC CORP COM NEW 885175307 535 15930 SH SOLE 15930 0 0 3SBIO INC SPONSORED ADR 88575Y105 10426 763786 SH SOLE 632686 0 131100 3SBIO INC SPONSORED ADR 88575Y105 495 36300 SH DEFINED 01 0 36300 0 3M CO COM 88579Y101 603890 6739845 SH SOLE 2038945 0 4700900 3M CO COM 88579Y101 5648 63036 SH DEFINED 01 0 63036 0 3M CO COM 88579Y101 3441 38400 SH DEFINED 03 0 0 38400 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 438 59200 SH SOLE 59200 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 6 812 SH DEFINED 01 0 812 0 TIBCO SOFTWARE INC COM 88632Q103 121992 4077263 SH SOLE 2940973 0 1136290 TIBCO SOFTWARE INC COM 88632Q103 8847 295695 SH DEFINED 01 0 295695 0 TIBCO SOFTWARE INC COM 88632Q103 993 33200 SH DEFINED 03 0 16360 16840 TIBCO SOFTWARE INC COM 88632Q103 1472 49200 SH DEFINED 02 0 41400 7800 TIDEWATER INC COM 886423102 50750 1094685 SH SOLE 914108 0 180577 TIDEWATER INC COM 886423102 7220 155730 SH DEFINED 01 0 155730 0 TIFFANY & CO NEW COM 886547108 287 5418 SH SOLE 5418 0 0 TILLYS INC CL A 886885102 215 13400 SH SOLE 13400 0 0 TIM HORTONS INC COM 88706M103 155043 2945001 SH SOLE 2093651 0 851350 TIM HORTONS INC COM 88706M103 3411 64800 SH DEFINED 01 0 64800 0 TIM HORTONS INC COM 88706M103 11093 210700 SH DEFINED 02 0 91100 119600 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 275 10000 SH SOLE 10000 0 0 TIMBERLAND BANCORP INC COM 887098101 210 42437 SH SOLE 42437 0 0 TIME WARNER INC COM NEW 887317303 658975 17116225 SH SOLE 4515791 0 12600434 TIME WARNER INC COM NEW 887317303 641 16655 SH DEFINED 01 0 16655 0 TIME WARNER INC COM NEW 887317303 8147 211621 SH DEFINED 03 0 0 211621 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 140 100000 PRN SOLE 0 0 100000 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 84 60000 PRN DEFINED 01 0 60000 0 TIME WARNER CABLE INC COM 88732J207 536 6529 SH SOLE 6529 0 0 TIMKEN CO COM 887389104 632 13800 SH SOLE 13800 0 0 TITAN INTL INC ILL COM 88830M102 12608 513979 SH SOLE 155022 0 358957 TITAN INTL INC ILL COM 88830M102 11795 480838 SH DEFINED 01 0 480838 0 TIVO INC COM 888706108 85303 10314739 SH SOLE 4774344 0 5540395 TIVO INC COM 888706108 13900 1680738 SH DEFINED 01 0 1680738 0 TOLL BROTHERS INC COM 889478103 240292 8082461 SH SOLE 1966892 0 6115569 TOLL BROTHERS INC COM 889478103 2346 78900 SH DEFINED 01 0 78900 0 TORCHMARK CORP COM 891027104 14459 286032 SH SOLE 8932 0 277100 TORCHMARK CORP COM 891027104 147 2911 SH DEFINED 01 0 2911 0 TORONTO DOMINION BK ONT COM NEW 891160509 9202 117733 SH SOLE 117733 0 0 TOTAL S A SPONSORED ADR 89151E109 781954 17396092 SH SOLE 3091795 0 14304297 TOTAL S A SPONSORED ADR 89151E109 73274 1630119 SH DEFINED 01 0 1630119 0 TOTAL S A SPONSORED ADR 89151E109 3749 83410 SH DEFINED 03 0 0 83410 TOWER FINANCIAL CORP COM 891769101 1154 113730 SH SOLE 113730 0 0 TOWERS WATSON & CO CL A 891894107 88819 1482794 SH SOLE 958229 0 524565 TOWERS WATSON & CO CL A 891894107 10068 168075 SH DEFINED 01 0 168075 0 TOWERS WATSON & CO CL A 891894107 2910 48575 SH DEFINED 03 0 31310 17265 TOTAL SYS SVCS INC COM 891906109 1051 43900 SH SOLE 43900 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 6213 467500 SH SOLE 336300 0 131200 TOWN SPORTS INTL HLDGS INC COM 89214A102 2819 212100 SH DEFINED 01 0 212100 0 TRACTOR SUPPLY CO COM 892356106 241 2900 SH SOLE 2900 0 0 TPC GROUP INC COM 89236Y104 4847 131170 SH SOLE 115470 0 15700 TRANSDIGM GROUP INC COM 893641100 111484 830108 SH SOLE 830108 0 0 TRANSDIGM GROUP INC COM 893641100 7979 59410 SH DEFINED 01 0 59410 0 TRANSITION THERAPEUTICS INC COM NEW 893716209 1155 563497 SH SOLE 534142 0 29355 TRANSITION THERAPEUTICS INC COM NEW 893716209 78 38182 SH DEFINED 01 0 38182 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 19323 19420000 PRN SOLE 19420000 0 0 TRANS1 INC COM 89385X105 2353 948845 SH SOLE 937645 0 11200 TRANS1 INC COM 89385X105 31 12500 SH DEFINED 01 0 12500 0 TRANS1 INC COM 89385X105 39 15800 SH DEFINED 02 0 15800 0 TRANSWITCH CORP COM NEW 894065309 1117 1015570 SH DEFINED 01 0 1015570 0 TRAVELERS COMPANIES INC COM 89417E109 2362 37006 SH SOLE 8006 0 29000 TRAVELZOO INC COM 89421Q106 452 19900 SH SOLE 19900 0 0 TRAVELZOO INC COM 89421Q106 12 539 SH DEFINED 01 0 539 0 TREX CO INC COM 89531P105 34006 1130141 SH SOLE 959866 0 170275 TREX CO INC COM 89531P105 4773 158639 SH DEFINED 01 0 158639 0 TRIANGLE PETE CORP COM NEW 89600B201 3426 613900 SH SOLE 402500 0 211400 TRIANGLE PETE CORP COM NEW 89600B201 190 34100 SH DEFINED 01 0 34100 0 TRIMAS CORP COM NEW 896215209 7418 369070 SH SOLE 338560 0 30510 TRIMBLE NAVIGATION LTD COM 896239100 188487 4096661 SH SOLE 2861951 0 1234710 TRIMBLE NAVIGATION LTD COM 896239100 7452 161965 SH DEFINED 01 0 161965 0 TRIMBLE NAVIGATION LTD COM 896239100 2961 64350 SH DEFINED 03 0 64350 0 TRIMBLE NAVIGATION LTD COM 896239100 3294 71590 SH DEFINED 02 0 26950 44640 TRINA SOLAR LIMITED SPON ADR 89628E104 14 2260 SH DEFINED 01 0 2260 0 TRINA SOLAR LIMITED SPON ADR 89628E104 230 36200 SH DEFINED 02 0 0 36200 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 207 210000 PRN SOLE 0 0 210000 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 237 240000 PRN DEFINED 01 0 240000 0 TRIPLE-S MGMT CORP CL B 896749108 8810 481924 SH SOLE 481924 0 0 TRIPLE-S MGMT CORP CL B 896749108 347 19000 SH DEFINED 02 0 19000 0 TRIUMPH GROUP INC NEW COM 896818101 6861 121925 SH SOLE 120915 0 1010 TRIUMPH GROUP INC NEW COM 896818101 1880 33405 SH DEFINED 01 0 33405 0 TRIUS THERAPEUTICS INC COM 89685K100 22639 3930397 SH SOLE 3554966 0 375431 TRIUS THERAPEUTICS INC COM 89685K100 2420 420100 SH DEFINED 01 0 420100 0 TRIUS THERAPEUTICS INC COM 89685K100 85 14800 SH DEFINED 02 0 14800 0 TRIPADVISOR INC COM 896945201 279674 6258093 SH SOLE 5144819 0 1113274 TRIPADVISOR INC COM 896945201 18561 415320 SH DEFINED 01 0 415320 0 TRIPADVISOR INC COM 896945201 1614 36110 SH DEFINED 03 0 36110 0 TRUE RELIGION APPAREL INC COM 89784N104 54073 1865866 SH SOLE 1314456 0 551410 TRUE RELIGION APPAREL INC COM 89784N104 11306 390123 SH DEFINED 01 0 390123 0 TRUE RELIGION APPAREL INC COM 89784N104 2008 69300 SH DEFINED 02 0 0 69300 TRUSTCO BK CORP N Y COM 898349105 712 130441 SH SOLE 130441 0 0 TUMI HLDGS INC COM 89969Q104 33712 1926390 SH SOLE 874910 0 1051480 TUMI HLDGS INC COM 89969Q104 6930 396020 SH DEFINED 01 0 396020 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 25049 1995900 SH SOLE 1561700 0 434200 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 17119 1364100 SH DEFINED 01 0 1364100 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1235 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SH SOLE 121594 0 89078 VMWARE INC CL A COM 928563402 2332 25612 SH DEFINED 01 0 25612 0 VMWARE INC CL A COM 928563402 165 1810 SH DEFINED 03 0 0 1810 VMWARE INC CL A COM 928563402 1307 14360 SH DEFINED 02 0 10190 4170 VOCERA COMMUNICATIONS INC COM 92857F107 1090 40700 SH SOLE 40700 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 5 186 SH DEFINED 01 0 186 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 332765 11808538 SH SOLE 3238138 0 8570400 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 478 16948 SH DEFINED 01 0 16948 0 VOLCANO CORPORATION COM 928645100 60273 2103771 SH SOLE 1875194 0 228577 VOLCANO CORPORATION COM 928645100 3374 117750 SH DEFINED 01 0 117750 0 VOLCANO CORPORATION COM 928645100 115 4000 SH DEFINED 02 0 4000 0 VOLCANO CORPORATION NOTE 2.875% 9/0 928645AA8 209 173000 PRN SOLE 0 0 173000 VOLCANO CORPORATION NOTE 2.875% 9/0 928645AA8 255 211000 PRN DEFINED 01 0 211000 0 VONAGE HLDGS CORP COM 92886T201 35358 17590858 SH SOLE 6145188 0 11445670 VONAGE HLDGS CORP COM 92886T201 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M22465104 2484 50100 SH DEFINED 03 0 50100 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 4903 122459 SH SOLE 76359 0 46100 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 2466 61600 SH DEFINED 01 0 61600 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 637 15900 SH DEFINED 03 0 15900 0 MAGICJACK VOCALTEC LTD SHS M6787E101 333 17500 SH SOLE 17500 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 8688 996330 SH DEFINED 01 0 996330 0 ORBOTECH LTD ORD M75253100 90 11860 SH SOLE 11860 0 0 ORBOTECH LTD ORD M75253100 772 101360 SH DEFINED 01 0 101360 0 SILICOM LTD ORD M84116108 6138 442877 SH DEFINED 01 0 442877 0 AERCAP HOLDINGS NV SHS N00985106 127527 11305551 SH SOLE 7749225 0 3556326 AERCAP HOLDINGS NV SHS N00985106 17563 1557045 SH DEFINED 01 0 1557045 0 AERCAP HOLDINGS NV SHS N00985106 2111 187172 SH DEFINED 03 0 187172 0 ASML HOLDING N V NY REGSHS N07059186 237803 4624709 SH SOLE 1006109 0 3618600 ASML HOLDING N V NY REGSHS N07059186 3368 65504 SH DEFINED 01 0 65504 0 ASML HOLDING N V NY REGSHS N07059186 1489 28950 SH DEFINED 03 0 18660 10290 ASML HOLDING N V NY REGSHS N07059186 3982 77450 SH DEFINED 02 0 1400 76050 CNH GLOBAL N V SHS NEW N20935206 2317 59635 SH SOLE 48900 0 10735 CNH GLOBAL N V SHS NEW N20935206 1244 32000 SH DEFINED 01 0 32000 0 CORE LABORATORIES N V COM N22717107 73267 632161 SH SOLE 365147 0 267014 CORE LABORATORIES N V COM N22717107 3111 26844 SH DEFINED 01 0 26844 0 INTERXION HOLDING N.V SHS N47279109 1914 105700 SH SOLE 87500 0 18200 INTERXION HOLDING N.V SHS N47279109 20 1100 SH DEFINED 01 0 1100 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 182847 4540520 SH SOLE 1866030 0 2674490 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14711 365312 SH DEFINED 01 0 365312 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1839 45670 SH DEFINED 03 0 18090 27580 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5997 148920 SH DEFINED 02 0 103000 45920 NXP SEMICONDUCTORS N V COM N6596X109 3647 156850 SH SOLE 101650 0 55200 NXP SEMICONDUCTORS N V COM N6596X109 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P8696W104 5017 2377826 SH SOLE 2145826 0 232000 SINOVAC BIOTECH LTD SHS P8696W104 534 253061 SH DEFINED 01 0 253061 0 STEINER LEISURE LTD ORD P8744Y102 13591 292850 SH SOLE 136550 0 156300 STEINER LEISURE LTD ORD P8744Y102 4154 89500 SH DEFINED 01 0 89500 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 244587 6812997 SH SOLE 2204898 0 4608099 AVAGO TECHNOLOGIES LTD SHS Y0486S104 2010 56000 SH DEFINED 01 0 56000 0 FLEXTRONICS INTL LTD ORD Y2573F102 23967 3865669 SH SOLE 3143269 0 722400 OCEAN RIG UDW INC SHS Y64354205 43200 3197655 SH SOLE 2793947 0 403708 OCEAN RIG UDW INC SHS Y64354205 2452 181507 SH DEFINED 01 0 181507 0 OCEAN RIG UDW INC SHS Y64354205 266 19700 SH DEFINED 03 0 19700 0 SCORPIO TANKERS INC SHS Y7542C106 21618 3383168 SH SOLE 2470468 0 912700 SCORPIO TANKERS INC SHS Y7542C106 15924 2492087 SH DEFINED 01 0 2492087 0