0000315066-13-000074.txt : 20130208 0000315066-13-000074.hdr.sgml : 20130208 20130208094832 ACCESSION NUMBER: 0000315066-13-000074 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20130208 DATE AS OF CHANGE: 20130208 EFFECTIVENESS DATE: 20130208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FMR LLC CENTRAL INDEX KEY: 0000315066 IRS NUMBER: 061209781 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00451 FILM NUMBER: 13585019 BUSINESS ADDRESS: STREET 1: 82 DEVONSHIRE ST CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6175706339 MAIL ADDRESS: STREET 1: 82 DEVONSHIRE STREET CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: FMR CORP DATE OF NAME CHANGE: 19920717 13F-HR/A 1 fmrllc.txt FMRLLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2012 Check here if Amendment [X ]; Amendment Number: 1 This Amendment (Check only one): [x ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: FMR LLC Address: 82 Devonshire Street Boston, MA 02109 13F File Number: 28-451 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Scott C. Goebel Title: Senior Vice President and Deputy General Counsel Fidelity Management & Research Company Phone: 617-563-0371 Signature, Place, and Date of Signing: /s/ Scott C. Goebel Boston, MA February 7, 2012 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of other managers reporting for this manager: NONE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 7 Form 13F Information Table Entry Total: 7,178 Form 13F Information Table Value Total: $554,370,782 (x1000) List of Other Included Managers: No. Form 13F File Number Name 1 28-450 Fidelity Management & Research Company 2 28-0105 Fidelity Management Trust Company 3 28-5421 Strategic Advisers Incorporated 4 28-6635 Northern Neck Investors Corporation 5 28-6639 FMR Co., Inc. 6 28-12283 Pyramis Global Advisors Trust Company 7 28-12282 Pyramis Global Advisors, LLC

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COM 136375102 756762 8552594 SH DEFINED 7 7849074 0 703520 CANADIAN PAC RY LTD COM 13645T100 581861 7011000 SH DEFINED 1 5 0 0 7011000 CANADIAN PAC RY LTD COM 13645T100 3 41 SH DEFINED 3 41 0 0 CANADIAN PAC RY LTD COM 13645T100 16750 202000 SH DEFINED 6 44400 0 157600 CANADIAN PAC RY LTD COM 13645T100 88447 1065800 SH DEFINED 7 1057100 0 8700 CANADIAN PAC RY LTD COM 13645T100 0 1 SH DEFINED 1 0 0 CANADIAN SOLAR INC COM 136635109 10 3482 SH DEFINED 1 5 0 0 3482 CANON INC ADR 138006309 31 930 SH DEFINED 3 930 0 0 CANON INC ADR 138006309 1469 45900 SH DEFINED 45900 0 0 CAPE BANCORP INC COM 139209100 154 16400 SH DEFINED 1 5 0 0 16400 CAPELLA EDUCATION COMPANY COM 139594105 14641 417600 SH DEFINED 1 5 0 0 417600 CAPITAL BK CORP COM 139793103 5400 300000 SH DEFINED 1 5 0 0 300000 CAPITAL ONE FINL CORP COM 14040H105 1610198 28244141 SH DEFINED 1 5 469 0 28243672 CAPITAL ONE FINL CORP COM 14040H105 10836 190077 SH DEFINED 2 190077 0 0 CAPITAL ONE FINL CORP COM 14040H105 2050 35994 SH DEFINED 3 35994 0 0 CAPITAL ONE FINL CORP COM 14040H105 127408 2237245 SH DEFINED 6 1365605 0 871640 CAPITAL ONE FINL CORP COM 14040H105 94787 1663510 SH DEFINED 7 1005400 0 658110 CAPITAL ONE FINL CORP COM 14040H105 0 1 SH DEFINED 1 0 0 CAPITAL SR LIVING CORP COM 140475104 26363 1821906 SH DEFINED 1 5 0 0 1821906 CAPITAL SR LIVING CORP COM 140475104 11009 760253 SH DEFINED 6 596453 0 163800 CAPITAL SR LIVING CORP COM 140475104 129 8900 SH DEFINED 7 0 0 8900 CAPITALSOURCE INC COM 14055X102 150809 19895600 SH DEFINED 1 5 0 0 19895600 CAPITALSOURCE INC COM 14055X102 0 1 SH DEFINED 3 1 0 0 CAPITALSOURCE INC COM 14055X102 10136 1337420 SH DEFINED 6 1325430 0 11990 CAPITALSOURCE INC COM 14055X102 71 9460 SH DEFINED 7 0 0 9460 CAPITOL FED FINL INC COM 14057J101 5 425 SH DEFINED 3 425 0 0 CAPLEASE INC COM 140288101 37189 7193200 SH DEFINED 1 5 3007000 0 4186200 CAPSTEAD MTG CORP COM NO PAR 14067E506 4722 350000 SH DEFINED 1 5 0 0 350000 CAPSTEAD MTG CORP COM NO PAR 14067E506 0 3 SH DEFINED 3 0 0 CARBO CERAMICS INC COM 140781105 11011 175000 SH DEFINED 1 5 0 0 175000 CARDINAL HEALTH INC COM 14149Y108 51776 1328603 SH DEFINED 1 5 0 0 1328603 CARDINAL HEALTH INC COM 14149Y108 4349 111588 SH DEFINED 2 111588 0 0 CARDINAL HEALTH INC COM 14149Y108 670 16905 SH DEFINED 3 16905 0 0 CARDINAL HEALTH INC COM 14149Y108 0 3 SH DEFINED 3 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 1811 5470363 SH DEFINED 1 5 0 0 5470363 CARDIOME PHARMA CORP COM NEW 14159U202 70 210200 SH DEFINED 6 210200 0 0 CARDTRONICS INC COM 14161H108 32520 1092000 SH DEFINED 1 5 600 0 1091400 CARDTRONICS INC COM 14161H108 6994 234845 SH DEFINED 6 234845 0 0 CAREER EDUCATION CORP COM 141665109 25334 6720000 SH DEFINED 1 5 0 0 6720000 CAREFUSION CORP COM 14170T101 76291 2687233 SH DEFINED 1 5 813 0 2686420 CAREFUSION CORP COM 14170T101 2061 72601 SH DEFINED 2 72601 0 0 CAREFUSION CORP COM 14170T101 110 3844 SH DEFINED 3 3844 0 0 CAREFUSION CORP COM 14170T101 290 10200 SH DEFINED 6 10200 0 0 CARLISLE COS INC COM 142339100 224535 4324626 SH DEFINED 1 5 0 0 4324626 CARLISLE COS INC COM 142339100 10 188 SH DEFINED 3 188 0 0 CARLISLE COS INC COM 142339100 61774 1190620 SH DEFINED 6 1119420 0 71200 CARLISLE COS INC COM 142339100 4349 83760 SH DEFINED 7 82460 0 1300 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 0 2 SH DEFINED 2 0 0 CARMAX INC COM 143130102 171763 6069355 SH DEFINED 1 5 800 0 6068555 CARMAX INC COM 143130102 2114 74706 SH DEFINED 2 74706 0 0 CARMAX INC COM 143130102 109 3831 SH DEFINED 3 3831 0 0 CARMAX INC COM 143130102 623 22005 SH DEFINED 6 22005 0 0 CARMIKE CINEMAS INC COM 143436400 325 28900 SH DEFINED 1 5 0 0 28900 CARNIVAL CORP PAIRED CTF 143658300 29226 802020 SH DEFINED 1 5 0 0 802020 CARNIVAL CORP PAIRED CTF 143658300 5331 146295 SH DEFINED 2 146295 0 0 CARNIVAL CORP PAIRED CTF 143658300 1278 35006 SH DEFINED 3 35006 0 0 CARNIVAL CORP PAIRED CTF 143658300 365 10002 SH DEFINED 10002 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 125794 2404325 SH DEFINED 1 5 350 0 2403975 CARPENTER TECHNOLOGY CORP COM 144285103 0 1 SH DEFINED 3 1 0 0 CARRIAGE SVCS INC COM 143905107 16818 1739145 SH DEFINED 1 5 0 0 1739145 CARROLS RESTAURANT GROUP INC COM 14574X104 2826 490660 SH DEFINED 6 490660 0 0 CASCADE BANCORP COM NEW 147154207 59 11205 SH DEFINED 1 5 0 0 11205 CASEYS GEN STORES INC COM 147528103 61479 1075942 SH DEFINED 1 5 0 0 1075942 CASEYS GEN STORES INC COM 147528103 7166 125420 SH DEFINED 6 125420 0 0 CASH AMER INTL INC COM 14754D100 10 250 SH DEFINED 1 5 250 0 0 CASS INFORMATION SYS INC COM 14808P109 517 12320 SH DEFINED 1 5 0 0 12320 CASTLE A M & CO COM 148411101 9 700 SH DEFINED 700 0 0 CATALYST PHARM PARTNERS INC COM 14888U101 3204 2122027 SH DEFINED 1 5 0 0 2122027 CATAMARAN CORP COM 148887102 1016309 10369972 SH DEFINED 1 5 532 0 10369440 CATAMARAN CORP COM 148887102 218 2226 SH DEFINED 3 2226 0 0 CATAMARAN CORP COM 148887102 18624 190800 SH DEFINED 6 24200 0 166600 CATAMARAN CORP COM 148887102 201455 2055586 SH DEFINED 7 1826486 0 229100 CATAMARAN CORP COM 148887102 19 200 SH DEFINED 200 0 0 CATERPILLAR INC DEL COM 149123101 451684 5249700 SH DEFINED 1 5 0 0 5249700 CATERPILLAR INC DEL COM 149123101 18389 213721 SH DEFINED 2 213721 0 0 CATERPILLAR INC DEL COM 149123101 16472 191015 SH DEFINED 3 179770 0 11245 CATERPILLAR INC DEL COM 149123101 103569 1203420 SH DEFINED 6 755680 0 447740 CATERPILLAR INC DEL COM 149123101 75455 877720 SH DEFINED 7 600900 0 276820 CATERPILLAR INC DEL COM 149123101 1 15 SH DEFINED 15 0 0 CATHAY GENERAL BANCORP COM 149150104 122951 7123460 SH DEFINED 1 5 1200 0 7122260 CATHAY GENERAL BANCORP COM 149150104 5027 291260 SH DEFINED 6 291260 0 0 CATO CORP NEW CL A 149205106 0 1 SH DEFINED 1 0 0 CAVCO INDS INC DEL COM 149568107 2 46 SH DEFINED 46 0 0 CAVIUM INC COM 14964U108 49780 1493539 SH DEFINED 1 5 1233 0 1492306 CAVIUM INC COM 14964U108 5829 174900 SH DEFINED 6 166000 0 8900 CBIZ INC COM 124805102 33138 5504629 SH DEFINED 1 5 0 0 5504629 CBL & ASSOC PPTYS INC COM 124830100 469525 21999715 SH DEFINED 1 5 5446011 0 16553704 CBL & ASSOC PPTYS INC COM 124830100 35738 1674700 SH DEFINED 6 1674700 0 0 CBL & ASSOC PPTYS INC COM 124830100 2314 108445 SH DEFINED 7 108445 0 0 CBL & ASSOC PPTYS INC COM 124830100 0 1 SH DEFINED 1 0 0 CBOE HLDGS INC COM 12503M108 53991 1835185 SH DEFINED 1 5 0 0 1835185 CBOE HLDGS INC COM 12503M108 4 130 SH DEFINED 3 130 0 0 CBOE HLDGS INC COM 12503M108 4249 144390 SH DEFINED 6 128030 0 16360 CBOE HLDGS INC COM 12503M108 380 12910 SH DEFINED 7 0 0 12910 CBRE CLARION GLOBAL REAL EST COM 12504G100 0 2 SH DEFINED 2 0 0 CBRE GROUP INC CL A 12504L109 185303 10065323 SH DEFINED 1 5 0 0 10065323 CBRE GROUP INC CL A 12504L109 1819 98789 SH DEFINED 2 98789 0 0 CBRE GROUP INC CL A 12504L109 246 13290 SH DEFINED 3 13290 0 0 CBRE GROUP INC CL A 12504L109 40653 2202283 SH DEFINED 6 1015313 0 1186970 CBRE GROUP INC CL A 12504L109 8736 473740 SH DEFINED 7 287350 0 186390 CBS CORP NEW CL B 124857202 146797 4040657 SH DEFINED 1 5 357 0 4040300 CBS CORP NEW CL B 124857202 7075 194733 SH DEFINED 2 194733 0 0 CBS CORP NEW CL B 124857202 1430 39762 SH DEFINED 3 39762 0 0 CBS CORP NEW CL B 124857202 1698 46790 SH DEFINED 6 42790 0 4000 CBS CORP NEW CL B 124857202 113 3150 SH DEFINED 7 0 0 3150 CBS CORP NEW CL B 124857202 0 2 SH DEFINED 2 0 0 CBOE HLDGS INC COM 12503M108 2354 80000 SH DEFINED 80000 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 51378 656400 SH DEFINED 1 5 0 0 656400 CDN IMPERIAL BK OF COMMERCE COM 136069101 6490 83441 SH DEFINED 6 0 0 83441 CDN IMPERIAL BK OF COMMERCE COM 136069101 184450 2356513 SH DEFINED 7 2145463 0 211050 CEC ENTMT INC COM 125137109 61596 2045015 SH DEFINED 1 5 0 0 2045015 CEDAR FAIR L P DEPOSITRY UNIT 150185106 15455 461764 SH DEFINED 1 5 0 0 461764 CEDAR FAIR L P DEPOSITRY UNIT 150185106 0 2 SH DEFINED 2 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 21260 4026184 SH DEFINED 1 5 1666554 0 2359630 CEDAR REALTY TRUST INC COM NEW 150602209 4857 919900 SH DEFINED 6 919900 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 92 17400 SH DEFINED 7 17400 0 0 CELANESE CORP DEL COM SER A 150870103 27175 716828 SH DEFINED 1 5 0 0 716828 CELANESE CORP DEL COM SER A 150870103 7 186 SH DEFINED 3 186 0 0 CELANESE CORP DEL COM SER A 150870103 0 1 SH DEFINED 1 0 0 CELESTICA INC SUB VTG SHS 15101Q108 688 96500 SH DEFINED 6 0 0 96500 CELESTICA INC SUB VTG SHS 15101Q108 4688 655600 SH DEFINED 7 614600 0 41000 CELGENE CORP COM 151020104 314632 4118218 SH DEFINED 1 5 0 0 4118218 CELGENE CORP COM 151020104 10783 141143 SH DEFINED 2 141143 0 0 CELGENE CORP COM 151020104 9944 130046 SH DEFINED 3 130046 0 0 CELGENE CORP COM 151020104 3575 46800 SH DEFINED 6 45190 0 1610 CELGENE CORP COM 151020104 97 1270 SH DEFINED 7 0 0 1270 CELGENE CORP COM 151020104 0 1 SH DEFINED 1 0 0 CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 5237 2154958 SH DEFINED 1 5 0 0 2154958 CELLCOM ISRAEL LTD SHS M2196U109 0 1 SH DEFINED 1 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 13108 2080562 SH DEFINED 1 5 0 0 2080562 CEMEX SAB DE CV SPON ADR NEW 151290889 62375 7487970 SH DEFINED 1 5 0 0 7487970 CEMEX SAB DE CV SPON ADR NEW 151290889 3 396 SH DEFINED 3 396 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 6092 731320 SH DEFINED 6 731320 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2652 318325 SH DEFINED 7 318325 0 0 CENOVUS ENERGY INC COM 15135U109 99450 2849600 SH DEFINED 1 5 0 0 2849600 CENOVUS ENERGY INC COM 15135U109 150 4276 SH DEFINED 3 4276 0 0 CENOVUS ENERGY INC COM 15135U109 97789 2810524 SH DEFINED 6 712000 0 2098524 CENOVUS ENERGY INC COM 15135U109 1017350 29151381 SH DEFINED 7 27459081 0 1692300 CENOVUS ENERGY INC COM 15135U109 0 2 SH DEFINED 2 0 0 CENTENE CORP DEL COM 15135B101 134965 3607724 SH DEFINED 1 5 0 0 3607724 CENTENE CORP DEL COM 15135B101 5775 154376 SH DEFINED 6 154376 0 0 CENTERPOINT ENERGY INC COM 15189T107 266522 12512780 SH DEFINED 1 5 126 0 12512654 CENTERPOINT ENERGY INC COM 15189T107 2978 139822 SH DEFINED 2 139822 0 0 CENTERPOINT ENERGY INC COM 15189T107 366 17170 SH DEFINED 3 17170 0 0 CENTERPOINT ENERGY INC COM 15189T107 582 27388 SH DEFINED 6 20938 0 6450 CENTERPOINT ENERGY INC COM 15189T107 108 5090 SH DEFINED 7 0 0 5090 CENTERPOINT ENERGY INC COM 15189T107 0 1 SH DEFINED 1 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2 355 SH DEFINED 3 355 0 0 CENTRAL FD CDA LTD CL A 153501101 0 1 SH DEFINED 1 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 1084 133300 SH DEFINED 1 5 0 0 133300 CENTURYLINK INC COM 156700106 723037 17896952 SH DEFINED 1 5 370 0 17896582 CENTURYLINK INC COM 156700106 8230 203704 SH DEFINED 2 203704 0 0 CENTURYLINK INC COM 156700106 2227 54555 SH DEFINED 3 54555 0 0 CENTURYLINK INC COM 156700106 71331 1765137 SH DEFINED 6 869181 0 895956 CENTURYLINK INC COM 156700106 47209 1169321 SH DEFINED 7 672910 0 496411 CENTURYLINK INC COM 156700106 0 12 SH DEFINED 12 0 0 CEPHEID COM 15670R107 228796 6629859 SH DEFINED 1 5 51 0 6629808 CERNER CORP COM 156782104 761334 9835106 SH DEFINED 1 5 0 0 9835106 CERNER CORP COM 156782104 3685 47602 SH DEFINED 2 47602 0 0 CERNER CORP COM 156782104 173 2320 SH DEFINED 3 2320 0 0 CERNER CORP COM 156782104 0 1 SH DEFINED 1 0 0 CERUS CORP COM 157085101 12379 3640883 SH DEFINED 1 5 0 0 3640883 CF INDS HLDGS INC COM 125269100 462839 2082610 SH DEFINED 1 5 0 0 2082610 CF INDS HLDGS INC COM 125269100 4559 20512 SH DEFINED 2 20512 0 0 CF INDS HLDGS INC COM 125269100 712 3233 SH DEFINED 3 3233 0 0 CF INDS HLDGS INC COM 125269100 24860 112075 SH DEFINED 6 88495 0 23580 CF INDS HLDGS INC COM 125269100 51089 230040 SH DEFINED 7 184580 0 45460 CF INDS HLDGS INC COM 125269100 0 1 SH DEFINED 1 0 0 CGG VERITAS SPONSORED ADR 204386106 388 11800 SH DEFINED 1 5 0 0 11800 CH ENERGY GROUP INC COM 12541M102 7206 110500 SH DEFINED 7 110500 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 13986 533012 SH DEFINED 1 5 0 0 533012 CHANGYOU COM LTD ADS REP CL A 15911M107 1992 75924 SH DEFINED 6 75924 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 301 11464 SH DEFINED 7 11464 0 0 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 4092 4000000 PRN DEFINED 1 5 0 0 0 CHARLES RIV LABS INTL INC COM 159864107 18305 462241 SH DEFINED 1 5 0 0 462241 CHARLES RIV LABS INTL INC COM 159864107 21 545 SH DEFINED 3 545 0 0 CHARLES RIV LABS INTL INC COM 159864107 39850 1006749 SH DEFINED 6 971469 0 35280 CHARLES RIV LABS INTL INC COM 159864107 16896 426700 SH DEFINED 7 386180 0 40520 CHART INDS INC COM PAR $0.01 16115Q308 41838 566520 SH DEFINED 1 5 420 0 566100 CHART INDS INC COM PAR $0.01 16115Q308 5653 76541 SH DEFINED 3 68661 0 7880 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 68772 916100 SH DEFINED 1 5 0 0 916100 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 0 1 SH DEFINED 6 0 0 1 CHASE CORP COM 16150R104 16625 904986 SH DEFINED 1 5 0 0 904986 CHECK POINT SOFTWARE TECH LT ORD M22465104 606270 12588655 SH DEFINED 1 5 0 0 12588655 CHECK POINT SOFTWARE TECH LT ORD M22465104 36666 761337 SH DEFINED 3 754883 0 6454 CHECK POINT SOFTWARE TECH LT ORD M22465104 34456 715249 SH DEFINED 6 611249 0 104000 CHECK POINT SOFTWARE TECH LT ORD M22465104 30956 642738 SH DEFINED 7 383331 0 259407 CHECK POINT SOFTWARE TECH LT ORD M22465104 56217 1167300 SH DEFINED 1167300 0 0 CHEESECAKE FACTORY INC COM 163072101 131907 3689700 SH DEFINED 1 5 0 0 3689700 CHEESECAKE FACTORY INC COM 163072101 53 1500 SH DEFINED 1500 0 0 CHEFS WHSE INC COM 163086101 3816 232946 SH DEFINED 1 5 0 0 232946 CHEFS WHSE INC COM 163086101 5509 336355 SH DEFINED 6 336355 0 0 CHEMED CORP NEW COM 16359R103 177819 2566303 SH DEFINED 1 5 0 0 2566303 CHEMED CORP NEW COM 16359R103 5636 81055 SH DEFINED 6 46655 0 34400 CHEMED CORP NEW COM 16359R103 55 800 SH DEFINED 7 800 0 0 CHEMTURA CORP COM NEW 163893209 35902 2084900 SH DEFINED 1 5 0 0 2084900 CHEMTURA CORP COM NEW 163893209 5285 306889 SH DEFINED 306889 0 0 CHENIERE ENERGY INC COM NEW 16411R208 48861 3142202 SH DEFINED 1 5 0 0 3142202 CHENIERE ENERGY INC COM NEW 16411R208 4 255 SH DEFINED 6 255 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 0 2 SH DEFINED 2 0 0 CHEROKEE INC DEL NEW COM 16444H102 2918 200411 SH DEFINED 1 5 0 0 200411 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 6770 7110000 PRN DEFINED 1 5 0 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 2751 2890000 PRN DEFINED 7 0 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 25603 28460000 PRN DEFINED 1 5 0 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 13215 14690000 PRN DEFINED 7 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 112958 5986092 SH DEFINED 1 5 0 0 5986092 CHESAPEAKE ENERGY CORP COM 165167107 3204 169799 SH DEFINED 2 169799 0 0 CHESAPEAKE ENERGY CORP COM 165167107 859 44970 SH DEFINED 3 44970 0 0 CHESAPEAKE ENERGY CORP COM 165167107 647 34275 SH DEFINED 6 34275 0 0 CHESAPEAKE ENERGY CORP COM 165167107 0 12 SH DEFINED 12 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 0 3 SH DEFINED 3 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 97005 4881980 SH DEFINED 1 5 1626858 0 3255122 CHESAPEAKE LODGING TR SH BEN INT 165240102 19474 980061 SH DEFINED 6 980061 0 0 CHESAPEAKE UTILS CORP COM 165303108 21 450 SH DEFINED 3 450 0 0 CHEVIOT FINL CORP NEW COM 16677X105 951 105676 SH DEFINED 1 5 0 0 105676 CHEVRON CORP NEW COM 166764100 4196292 36001136 SH DEFINED 1 5 851 0 36000285 CHEVRON CORP NEW COM 166764100 74823 641926 SH DEFINED 2 641926 0 0 CHEVRON CORP NEW COM 166764100 14900 127146 SH DEFINED 3 127146 0 0 CHEVRON CORP NEW COM 166764100 268334 2302578 SH DEFINED 6 1466988 0 835590 CHEVRON CORP NEW COM 166764100 208797 1791960 SH DEFINED 7 1200320 0 591640 CHEVRON CORP NEW COM 166764100 13 114 SH DEFINED 114 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 14 371 SH DEFINED 3 371 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 2829 74300 SH DEFINED 6 69700 0 4600 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 141 3700 SH DEFINED 7 0 0 3700 CHICOS FAS INC COM 168615102 36096 1993175 SH DEFINED 1 5 0 0 1993175 CHICOS FAS INC COM 168615102 84 4639 SH DEFINED 3 4639 0 0 CHICOS FAS INC COM 168615102 0 1 SH DEFINED 1 0 0 CHIMERA INVT CORP COM 16934Q109 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223467 SH DEFINED 6 223467 0 0 COPA HOLDINGS SA CL A P31076105 5969 73444 SH DEFINED 7 73444 0 0 COPART INC COM 217204106 32446 1170082 SH DEFINED 1 5 0 0 1170082 COPART INC COM 217204106 2672 96358 SH DEFINED 3 96358 0 0 COPART INC COM 217204106 636 23040 SH DEFINED 6 0 0 23040 COPART INC COM 217204106 505 18190 SH DEFINED 7 0 0 18190 CORCEPT THERAPEUTICS INC COM 218352102 140 50000 SH DEFINED 1 5 0 0 50000 CORE LABORATORIES N V COM N22717107 53220 438100 SH DEFINED 1 5 0 0 438100 CORE LABORATORIES N V COM N22717107 14252 117312 SH DEFINED 3 116317 0 995 CORE MOLDING TECHNOLOGIES IN COM 218683100 2298 314306 SH DEFINED 1 5 0 0 314306 CORELOGIC INC COM 21871D103 32011 1206600 SH DEFINED 1 5 0 0 1206600 CORELOGIC INC COM 21871D103 12 436 SH DEFINED 3 436 0 0 CORELOGIC INC COM 21871D103 39530 1490000 SH DEFINED 1490000 0 0 CORESITE RLTY CORP COM 21870Q105 25783 957055 SH DEFINED 1 5 0 0 957055 CORESITE RLTY CORP COM 21870Q105 18057 670271 SH DEFINED 6 670271 0 0 CORESITE RLTY CORP COM 21870Q105 0 1 SH DEFINED 1 0 0 CORINTHIAN COLLEGES INC COM 218868107 5236 2200000 SH DEFINED 1 5 0 0 2200000 CORNERSTONE ONDEMAND INC COM 21925Y103 229872 7497454 SH DEFINED 1 5 0 0 7497454 CORNERSTONE ONDEMAND INC COM 21925Y103 350 11430 SH DEFINED 6 8330 0 3100 CORNERSTONE PROGRESSIVE RTN COM 21925C101 0 1 SH DEFINED 1 0 0 CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 0 1 SH DEFINED 1 0 0 CORNERSTONE TOTAL RTRN FD IN COM NEW 21924U201 0 1 SH DEFINED 1 0 0 CORNING INC COM 219350105 168086 12782197 SH DEFINED 1 5 0 0 12782197 CORNING INC COM 219350105 6406 487141 SH DEFINED 2 487141 0 0 CORNING INC COM 219350105 566 42583 SH DEFINED 3 42583 0 0 CORNING INC COM 219350105 12358 939248 SH DEFINED 6 767038 0 172210 CORNING INC COM 219350105 6792 517070 SH DEFINED 7 301950 0 215120 CORNING INC COM 219350105 0 7 SH DEFINED 7 0 0 CORPBANCA SPONSORED ADR 21987A209 131 7250 SH DEFINED 1 5 0 0 7250 CORPORATE EXECUTIVE BRD CO COM 21988R102 111668 2082200 SH DEFINED 1 5 0 0 2082200 CORPORATE EXECUTIVE BRD CO COM 21988R102 620 11670 SH DEFINED 6 2200 0 9470 CORPORATE EXECUTIVE BRD CO COM 21988R102 399 7480 SH DEFINED 7 0 0 7480 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2685 112000 SH DEFINED 1 5 0 0 112000 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 0 8 SH DEFINED 8 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 153667 4593926 SH DEFINED 1 5 0 0 4593926 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 5306 158637 SH DEFINED 3 158637 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1296 38751 SH DEFINED 6 38751 0 0 CORVEL CORP COM 221006109 45845 1024478 SH DEFINED 1 5 0 0 1024478 COSAN LTD SHS A G25343107 1350 85100 SH DEFINED 1 5 0 0 85100 COSAN LTD SHS A G25343107 6 401 SH DEFINED 6 401 0 0 COSTAR GROUP INC COM 22160N109 49340 605100 SH DEFINED 1 5 0 0 605100 COSTAR GROUP INC COM 22160N109 6242 76550 SH DEFINED 7 76550 0 0 COSTCO WHSL CORP NEW COM 22160K105 1237347 12358023 SH DEFINED 1 5 0 0 12358023 COSTCO WHSL CORP NEW COM 22160K105 14162 141444 SH DEFINED 2 141444 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20378 1187507 SH DEFINED 1 5 0 0 1187507 COVENTRY HEALTH CARE INC COM 222862104 555790 13331494 SH DEFINED 1 5 0 0 13331494 COVENTRY HEALTH CARE INC COM 222862104 1708 40980 SH DEFINED 2 40980 0 0 COVENTRY HEALTH CARE INC COM 222862104 0 1 SH DEFINED 1 0 0 COVIDIEN PLC SHS G2554F113 718653 12094459 SH DEFINED 1 5 1372 0 12093087 COVIDIEN PLC SHS G2554F113 9333 157067 SH DEFINED 2 157067 0 0 COVIDIEN PLC SHS G2554F113 1311 21929 SH DEFINED 3 21929 0 0 COVIDIEN PLC SHS G2554F113 1133 19070 SH DEFINED 6 19070 0 0 COVIDIEN PLC SHS G2554F113 1 10 SH DEFINED 10 0 0 COWEN GROUP INC NEW CL A 223622101 40 14900 SH DEFINED 1 5 0 0 14900 CPFL ENERGIA S A SPONSORED ADR 126153105 21738 992149 SH DEFINED 1 5 0 0 992149 CPFL ENERGIA S A SPONSORED ADR 126153105 9 394 SH DEFINED 3 394 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 680 31051 SH DEFINED 7 31051 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 0 3 SH DEFINED 3 0 0 CRA INTL INC COM 12618T105 17620 1019674 SH DEFINED 1 5 0 0 1019674 CRA INTL INC COM 12618T105 122 7056 SH DEFINED 6 7056 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 4549 67791 SH DEFINED 1 5 0 0 67791 CRACKER BARREL OLD CTRY STOR COM 22410J106 5840 87025 SH DEFINED 3 87025 0 0 CRAY INC COM NEW 225223304 23927 1884007 SH DEFINED 1 5 0 0 1884007 CREDICORP LTD COM G2519Y108 41520 331420 SH DEFINED 1 5 0 0 331420 CREDICORP LTD COM G2519Y108 5 43 SH DEFINED 3 43 0 0 CREDICORP LTD COM G2519Y108 5888 47000 SH DEFINED 6 47000 0 0 CREDICORP LTD COM G2519Y108 905 7225 SH DEFINED 7 7225 0 0 CREDIT ACCEP CORP MICH COM 225310101 11867 138776 SH DEFINED 1 5 0 0 138776 CREDIT SUISSE GROUP SPONSORED ADR 225401108 3256 153964 SH DEFINED 1 5 0 0 153964 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 0 1 SH DEFINED 1 0 0 CREE INC COM 225447101 430440 16860168 SH DEFINED 1 5 874 0 16859294 CREE INC COM 225447101 6234 244407 SH DEFINED 3 224232 0 20175 CREE INC COM 225447101 694 27200 SH DEFINED 6 0 0 27200 CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 2380 100000 SH DEFINED 1 5 0 0 100000 CRH PLC ADR 12626K203 66113 3443400 SH DEFINED 1 5 0 0 3443400 CRH PLC ADR 12626K203 6 290 SH DEFINED 3 290 0 0 CROCS INC COM 227046109 11093 684300 SH DEFINED 1 5 0 0 684300 CROCS INC COM 227046109 5149 317640 SH DEFINED 6 317640 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 0 1 SH DEFINED 1 0 0 CROSSHAIR ENERGY CORP COM 22765F105 142 1000000 SH DEFINED 7 1000000 0 0 CROWN CASTLE INTL CORP COM 228227104 48976 764050 SH DEFINED 1 5 250 0 763800 CROWN CASTLE INTL CORP COM 228227104 6145 95869 SH DEFINED 2 95869 0 0 CROWN CASTLE INTL CORP COM 228227104 342 5263 SH DEFINED 3 5263 0 0 CROWN CASTLE INTL CORP COM 228227104 103 1610 SH DEFINED 6 1610 0 0 CROWN HOLDINGS INC COM 228368106 8842 240600 SH DEFINED 1 5 0 0 240600 CROWN HOLDINGS INC COM 228368106 19 516 SH DEFINED 3 516 0 0 CSG SYS INTL INC COM 126349109 407 18100 SH DEFINED 1 5 0 0 18100 CSG SYS INTL INC COM 126349109 85 3800 SH DEFINED 6 3800 0 0 CSX CORP COM 126408103 164594 7932219 SH DEFINED 1 5 0 0 7932219 CSX CORP COM 126408103 7060 340239 SH DEFINED 2 340239 0 0 CSX CORP COM 126408103 1520 71987 SH DEFINED 3 71987 0 0 CSX CORP COM 126408103 40596 1951462 SH DEFINED 6 1129830 0 821632 CSX CORP COM 126408103 25505 1228420 SH DEFINED 7 931950 0 296470 CSX CORP COM 126408103 2 89 SH DEFINED 89 0 0 CTC MEDIA INC COM 12642X106 11880 1304097 SH DEFINED 1 5 0 0 1304097 CTC MEDIA INC COM 12642X106 750 82300 SH DEFINED 7 82300 0 0 CTPARTNERS EXECUTIVE SEARCH COM 22945C105 783 177866 SH DEFINED 6 177866 0 0 CUBESMART COM 229663109 201 15600 SH DEFINED 1 5 1000 0 14600 CUBESMART COM 229663109 26725 2078380 SH DEFINED 6 1783680 0 294700 CUBESMART COM 229663109 106 8200 SH DEFINED 7 6300 0 1900 CUBIC CORP COM 229669106 0 1 SH DEFINED 1 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 34358 720600 SH DEFINED 1 5 300 0 720300 CULLEN FROST BANKERS INC COM 229899109 83680 1457079 SH DEFINED 1 5 0 0 1457079 CULLEN FROST BANKERS INC COM 229899109 35 597 SH DEFINED 3 597 0 0 CUMMINS INC COM 231021106 714352 7747009 SH DEFINED 1 5 850 0 7746159 CUMMINS INC COM 231021106 5342 57933 SH DEFINED 2 57933 0 0 CUMMINS INC COM 231021106 14435 156479 SH DEFINED 3 150374 0 6105 CUMMINS INC COM 231021106 77325 839356 SH DEFINED 6 534025 0 305331 CUMMINS INC COM 231021106 56601 615260 SH DEFINED 7 388910 0 226350 CUMMINS INC COM 231021106 0 5 SH DEFINED 5 0 0 CUMULUS MEDIA INC CL A 231082108 628 229315 SH DEFINED 1 5 0 0 229315 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 11 103 SH DEFINED 103 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 10 101 SH DEFINED 101 0 0 CURTISS WRIGHT CORP COM 231561101 32700 1000000 SH DEFINED 1 5 0 0 1000000 CVB FINL CORP COM 126600105 7115 595900 SH DEFINED 1 5 0 0 595900 CVR PARTNERS LP COM 126633106 983 37433 SH DEFINED 1 5 0 0 37433 CVS CAREMARK CORPORATION COM 126650100 2391120 49383315 SH DEFINED 1 5 720 0 49382595 CVS CAREMARK CORPORATION COM 126650100 20153 416220 SH DEFINED 2 416220 0 0 CVS CAREMARK CORPORATION COM 126650100 19875 410818 SH 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232820100 90 1391 SH DEFINED 3 1391 0 0 CYTEC INDS INC COM 232820100 18463 281790 SH DEFINED 6 281790 0 0 CYTOKINETICS INC COM 23282W100 8971 10769577 SH DEFINED 1 5 0 0 10769577 D R HORTON INC COM 23331A109 852337 41295391 SH DEFINED 1 5 600 0 41294791 D R HORTON INC COM 23331A109 1876 90880 SH DEFINED 2 90880 0 0 D R HORTON INC COM 23331A109 99 4741 SH DEFINED 3 4741 0 0 DANA HLDG CORP COM 235825205 19354 1573500 SH DEFINED 1 5 0 0 1573500 DANA HLDG CORP COM 235825205 12417 1009540 SH DEFINED 6 1009540 0 0 DANA HLDG CORP COM 235825205 1529 124280 SH DEFINED 7 124280 0 0 DANA HLDG CORP COM 235825205 0 1 SH DEFINED 1 0 0 DANAHER CORP DEL COM 235851102 1772036 32131204 SH DEFINED 1 5 0 0 32131204 DANAHER CORP DEL COM 235851102 10539 191091 SH DEFINED 2 191091 0 0 DANAHER CORP DEL COM 235851102 2590 46708 SH DEFINED 3 46708 0 0 DANAHER CORP DEL COM 235851102 85767 1556178 SH DEFINED 6 691146 0 865032 DANAHER CORP DEL COM 235851102 54887 996520 SH DEFINED 7 565420 0 431100 DARDEN RESTAURANTS INC COM 237194105 148909 2671008 SH DEFINED 1 5 0 0 2671008 DARDEN RESTAURANTS INC COM 237194105 2339 41951 SH DEFINED 2 41951 0 0 DARDEN RESTAURANTS INC COM 237194105 697 12465 SH DEFINED 3 12465 0 0 DARLING INTL INC COM 237266101 157846 8630200 SH DEFINED 1 5 900 0 8629300 DAVITA INC COM 23918K108 152449 1471375 SH DEFINED 1 5 535 0 1470840 DAVITA INC COM 23918K108 2886 27854 SH DEFINED 2 27854 0 0 DAVITA INC COM 23918K108 532 5192 SH DEFINED 3 5192 0 0 DAVITA INC COM 23918K108 1686 16273 SH DEFINED 6 16273 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 231043 35709864 SH DEFINED 1 5 8923372 0 26786492 DCT INDUSTRIAL TRUST INC COM 233153105 9116 1408900 SH DEFINED 6 1408900 0 0 DDR CORP COM 23317H102 325948 21224127 SH DEFINED 1 5 13685833 0 7538294 DDR CORP COM 23317H102 3 170 SH DEFINED 3 170 0 0 DDR CORP COM 23317H102 4808 313011 SH DEFINED 7 313011 0 0 DEALERTRACK HLDGS INC COM 242309102 586 21031 SH DEFINED 1 5 231 0 20800 DEALERTRACK HLDGS INC COM 242309102 3 110 SH 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6 4891424 0 0 DENNYS CORP COM 24869P104 4323 891360 SH DEFINED 7 891360 0 0 DENTSPLY INTL INC NEW COM 249030107 104820 2748300 SH DEFINED 1 5 0 0 2748300 DENTSPLY INTL INC NEW COM 249030107 1769 46386 SH DEFINED 2 46386 0 0 DENTSPLY INTL INC NEW COM 249030107 10668 279711 SH DEFINED 3 270211 0 9500 DENTSPLY INTL INC NEW COM 249030107 879 23040 SH DEFINED 7 23040 0 0 DEPOMED INC COM 249908104 1336 226000 SH DEFINED 1 5 0 0 226000 DERMA SCIENCES INC COM PAR $.01 249827502 4451 428847 SH DEFINED 1 5 0 0 428847 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 11119 815154 SH DEFINED 1 5 0 0 815154 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 727 53300 SH DEFINED 7 53300 0 0 DESCARTES SYS GROUP INC COM 249906108 26409 3015431 SH DEFINED 1 5 4831 0 3010600 DESCARTES SYS GROUP INC COM 249906108 67 7600 SH DEFINED 6 0 0 7600 DESTINATION MATERNITY CORP COM 25065D100 14850 794113 SH DEFINED 1 5 0 0 794113 DESTINATION MATERNITY CORP COM 25065D100 7404 395959 SH DEFINED 6 395959 0 0 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DEFINED 1 5 462 0 3239916 INTERNATIONAL RECTIFIER CORP COM 460254105 1 80 SH DEFINED 3 80 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 15 900 SH DEFINED 6 0 0 900 INTERNATIONAL TOWER HILL MIN COM 46050R102 1563 546700 SH DEFINED 1 5 0 0 546700 INTEROIL CORP COM 460951106 205609 2661260 SH DEFINED 1 5 200 0 2661060 INTEROIL CORP COM 460951106 3029 39204 SH DEFINED 6 39204 0 0 INTERPUBLIC GROUP COS INC COM 460690100 101258 9105950 SH DEFINED 1 5 0 0 9105950 INTERPUBLIC GROUP COS INC COM 460690100 1590 143009 SH DEFINED 2 143009 0 0 INTERPUBLIC GROUP COS INC COM 460690100 368 33018 SH DEFINED 3 33018 0 0 INTERPUBLIC GROUP COS INC COM 460690100 66 5900 SH DEFINED 5900 0 0 INTERSIL CORP CL A 46069S109 98617 11270567 SH DEFINED 1 5 231 0 11270336 INTERSIL CORP CL A 46069S109 33 3800 SH DEFINED 6 0 0 3800 INTERVAL LEISURE GROUP INC COM 46113M108 45648 2411400 SH DEFINED 1 5 0 0 2411400 INTERVAL LEISURE GROUP INC COM 46113M108 14222 750841 SH DEFINED 6 679741 0 71100 INTERVAL LEISURE GROUP INC COM 46113M108 21979 1161080 SH DEFINED 7 1159180 0 1900 INTERXION HOLDING N.V SHS N47279109 227 10000 SH DEFINED 1 5 0 0 10000 INTEVAC INC COM 461148108 1550 253753 SH DEFINED 1 5 463 0 253290 INTL PAPER CO COM 460146103 236371 6508014 SH DEFINED 1 5 0 0 6508014 INTL PAPER CO COM 460146103 5197 143077 SH DEFINED 2 143077 0 0 INTL PAPER CO COM 460146103 5377 147931 SH DEFINED 3 147931 0 0 INTL PAPER CO COM 460146103 77 2109 SH DEFINED 6 2109 0 0 INTL PAPER CO COM 460146103 0 8 SH DEFINED 8 0 0 INTRALINKS HLDGS INC COM 46118H104 5943 908650 SH DEFINED 6 908650 0 0 INTREPID POTASH INC COM 46121Y102 105 4900 SH DEFINED 6 4900 0 0 INTUIT COM 461202103 699685 11883234 SH DEFINED 1 5 0 0 11883234 INTUIT COM 461202103 5318 90311 SH DEFINED 2 90311 0 0 INTUIT COM 461202103 7308 124134 SH DEFINED 3 124134 0 0 INTUIT COM 461202103 8137 138200 SH DEFINED 6 26980 0 111220 INTUITIVE SURGICAL INC COM NEW 46120E602 544768 1099143 SH DEFINED 1 5 0 0 1099143 INTUITIVE SURGICAL INC COM NEW 46120E602 6475 13065 SH DEFINED 2 13065 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 40129 80951 SH DEFINED 3 75446 0 5505 INTUITIVE SURGICAL INC COM NEW 46120E602 12599 25420 SH DEFINED 7 25420 0 0 INVENSENSE INC COM 46123D205 62889 5262710 SH DEFINED 1 5 0 0 5262710 INVENSENSE INC COM 46123D205 33 2800 SH DEFINED 6 0 0 2800 INVENTURE FOODS INC COM 461212102 788 138540 SH DEFINED 7 138540 0 0 INVESCO LTD SHS G491BT108 201055 8045438 SH DEFINED 1 5 963 0 8044475 INVESCO LTD SHS G491BT108 3640 145658 SH DEFINED 2 145658 0 0 INVESCO LTD SHS G491BT108 129 5138 SH DEFINED 3 5138 0 0 INVESCO LTD SHS G491BT108 93981 3763197 SH DEFINED 6 2347897 0 1415300 INVESCO LTD SHS G491BT108 73350 2939780 SH DEFINED 7 1607580 0 1332200 INVESCO LTD SHS G491BT108 0 1 SH DEFINED 1 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 19646 975970 SH DEFINED 1 5 2470 0 973500 INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 2 SH DEFINED 2 0 0 INVESCO VAN KAMPEN PA VALUE COM 46132K109 0 1 SH DEFINED 1 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 9849 1132121 SH DEFINED 1 5 0 0 1132121 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 6849 785250 SH DEFINED 6 569250 0 216000 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 62 7100 SH DEFINED 7 2900 0 4200 ION GEOPHYSICAL CORP COM 462044108 1918 276355 SH DEFINED 1 5 0 0 276355 IPG PHOTONICS CORP COM 44980X109 126 2200 SH DEFINED 1 5 0 0 2200 IROBOT CORP COM 462726100 1652 72593 SH DEFINED 1 5 0 0 72593 IRON MTN INC COM 462846106 1686 49414 SH DEFINED 2 49414 0 0 IRON MTN INC COM 462846106 163 4846 SH DEFINED 3 4846 0 0 IRON MTN INC COM 462846106 0 1 SH DEFINED 1 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 119516 9351766 SH DEFINED 1 5 0 0 9351766 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 140 10971 SH DEFINED 4 10971 0 0 ISHARES GOLD TRUST ISHARES 464285105 25109 1453909 SH DEFINED 1 5 3009 0 1450900 ISHARES GOLD TRUST ISHARES 464285105 3988 230835 SH DEFINED 3 230835 0 0 ISHARES GOLD TRUST ISHARES 464285105 670 38810 SH DEFINED 6 38810 0 0 ISHARES GOLD TRUST ISHARES 464285105 1487 86100 SH DEFINED 7 86100 0 0 ISHARES INC MSCI AUSTRALIA 464286103 88359 3714091 SH DEFINED 3 3714091 0 0 ISHARES INC MSCI AUSTRALIA 464286103 0 3 SH DEFINED 3 0 0 ISHARES INC MSCI BRAZIL 464286400 148614 2750000 SH DEFINED 1 5 0 0 2750000 ISHARES INC MSCI BRAZIL 464286400 127 2312 SH DEFINED 3 2312 0 0 ISHARES INC MSCI BRAZIL 464286400 0 3 SH DEFINED 3 0 0 ISHARES INC MSCI CDA INDEX 464286509 413 14404 SH DEFINED 3 14404 0 0 ISHARES INC MSCI CDA INDEX 464286509 5426 190652 SH DEFINED 6 190652 0 0 ISHARES INC MSCI CDA INDEX 464286509 0 7 SH DEFINED 7 0 0 ISHARES INC MSCI EMU INDEX 464286608 15963 531200 SH DEFINED 1 5 0 0 531200 ISHARES INC MSCI EMU INDEX 464286608 1007 33500 SH DEFINED 7 33500 0 0 ISHARES INC MSCI THAILAND 464286624 2237 29500 SH DEFINED 1 5 0 0 29500 ISHARES INC MSCI THAILAND 464286624 37 489 SH DEFINED 3 489 0 0 ISHARES INC MSCI THAILAND 464286624 159 2100 SH DEFINED 7 2100 0 0 ISHARES INC MSCI CHILE INVES 464286640 944 15200 SH DEFINED 1 5 0 0 15200 ISHARES INC MSCI CHILE INVES 464286640 69 1113 SH DEFINED 3 1113 0 0 ISHARES INC MSCI CHILE INVES 464286640 87 1400 SH DEFINED 7 1400 0 0 ISHARES INC MSCI BRIC INDX 464286657 8 200 SH DEFINED 3 200 0 0 ISHARES INC MSCI PAC J IDX 464286665 303 6742 SH DEFINED 3 6742 0 0 ISHARES INC MSCI SINGAPORE 464286673 14 1056 SH DEFINED 3 1056 0 0 ISHARES INC MSCI SINGAPORE 464286673 0 2 SH DEFINED 2 0 0 ISHARES INC MSCI UTD KINGD 464286699 31 1764 SH DEFINED 3 1764 0 0 ISHARES INC MSCI UTD KINGD 464286699 89 5100 SH DEFINED 7 5100 0 0 ISHARES INC MSCI TURKEY FD 464286715 1 17 SH DEFINED 3 17 0 0 ISHARES INC MSCI TAIWAN 464286731 16 1173 SH DEFINED 3 1173 0 0 ISHARES INC MSCI TAIWAN 464286731 0 1 SH DEFINED 1 0 0 ISHARES INC MSCI SWITZERLD 464286749 79 3160 SH DEFINED 3 3160 0 0 ISHARES INC MSCI SWITZERLD 464286749 251 10200 SH DEFINED 7 10200 0 0 ISHARES INC MSCI SWEDEN 464286756 69 2380 SH DEFINED 3 2380 0 0 ISHARES INC MSCI SWEDEN 464286756 0 1 SH DEFINED 1 0 0 ISHARES INC MSCI S KOREA 464286772 68 1143 SH DEFINED 3 1143 0 0 ISHARES INC MSCI GERMAN 464286806 29 1269 SH DEFINED 3 1269 0 0 ISHARES INC MSCI GERMAN 464286806 0 2 SH DEFINED 2 0 0 ISHARES INC MSCI NETHR INVES 464286814 0 1 SH DEFINED 1 0 0 ISHARES INC MSCI MEX INVEST 464286822 1 14 SH DEFINED 3 14 0 0 ISHARES INC MSCI MALAYSIA 464286830 2484 170500 SH DEFINED 1 5 0 0 170500 ISHARES INC MSCI MALAYSIA 464286830 31 2128 SH DEFINED 3 2128 0 0 ISHARES INC MSCI MALAYSIA 464286830 64 4400 SH DEFINED 7 4400 0 0 ISHARES INC MSCI MALAYSIA 464286830 0 1 SH DEFINED 1 0 0 ISHARES INC MSCI JAPAN 464286848 2931 320000 SH DEFINED 1 5 0 0 320000 ISHARES INC MSCI JAPAN 464286848 216386 23622860 SH DEFINED 3 23622860 0 0 ISHARES INC MSCI JAPAN 464286848 0 5 SH DEFINED 5 0 0 ISHARES INC MSCI HONG KONG 464286871 22 1219 SH DEFINED 3 1219 0 0 ISHARES INC MSCI HONG KONG 464286871 0 2 SH DEFINED 2 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 48 1420 SH DEFINED 3 1420 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 305 9095 SH DEFINED 3 9095 0 0 ISHARES TR S&P 100 IDX FD 464287101 11138 167594 SH DEFINED 1 5 494 0 167100 ISHARES TR S&P 100 IDX FD 464287101 69193 1039258 SH DEFINED 3 1039258 0 0 ISHARES TR S&P 100 IDX FD 464287101 638 9600 SH DEFINED 7 9600 0 0 ISHARES TR LRGE GRW INDX 464287119 3 34 SH DEFINED 3 34 0 0 ISHARES TR NYSE 100INX FD 464287135 52 772 SH DEFINED 3 772 0 0 ISHARES TR NYSE COMP INDX 464287143 13 165 SH DEFINED 3 165 0 0 ISHARES TR S&P 1500 INDEX 464287150 21 319 SH DEFINED 3 319 0 0 ISHARES TR DJ SEL DIV INX 464287168 12146 210578 SH DEFINED 1 5 443 0 210135 ISHARES TR DJ SEL DIV INX 464287168 702 12152 SH DEFINED 3 12152 0 0 ISHARES TR DJ SEL DIV INX 464287168 640 11100 SH DEFINED 7 11100 0 0 ISHARES TR DJ SEL DIV INX 464287168 0 6 SH DEFINED 6 0 0 ISHARES TR BARCLYS TIPS BD 464287176 14100 115800 SH DEFINED 1 5 0 0 115800 ISHARES TR BARCLYS TIPS BD 464287176 93 766 SH DEFINED 3 766 0 0 ISHARES TR BARCLYS TIPS BD 464287176 987 8105 SH DEFINED 6 8105 0 0 ISHARES TR BARCLYS TIPS BD 464287176 5644 46350 SH DEFINED 7 46350 0 0 ISHARES TR BARCLYS TIPS BD 464287176 1 8 SH DEFINED 8 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 117 3381 SH DEFINED 3 3381 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 24 703 SH DEFINED 703 0 0 ISHARES TR TRANSP AVE IDX 464287192 5 58 SH DEFINED 3 58 0 0 ISHARES TR S&P 500 INDEX 464287200 2071 14250 SH DEFINED 3 14250 0 0 ISHARES TR S&P 500 INDEX 464287200 146 1005 SH DEFINED 1005 0 0 ISHARES TR BARCLY USAGG B 464287226 43026 382625 SH DEFINED 1 5 0 0 382625 ISHARES TR BARCLY USAGG B 464287226 205 1822 SH DEFINED 3 1822 0 0 ISHARES TR BARCLY USAGG B 464287226 5422 48218 SH DEFINED 6 48218 0 0 ISHARES TR BARCLY USAGG B 464287226 0 4 SH DEFINED 4 0 0 ISHARES TR MSCI EMERG MKT 464287234 165280 4000000 SH DEFINED 1 5 0 0 4000000 ISHARES TR MSCI EMERG MKT 464287234 1473 35436 SH DEFINED 3 35436 0 0 ISHARES TR MSCI EMERG MKT 464287234 38014 920000 SH DEFINED 6 820000 0 100000 ISHARES TR MSCI EMERG MKT 464287234 4545 110000 SH DEFINED 7 110000 0 0 ISHARES TR MSCI EMERG MKT 464287234 9 215 SH DEFINED 215 0 0 ISHARES TR IBOXX INV CPBD 464287242 4067 33400 SH DEFINED 1 5 0 0 33400 ISHARES TR IBOXX INV CPBD 464287242 466 3837 SH DEFINED 3 3837 0 0 ISHARES TR IBOXX INV CPBD 464287242 1 9 SH DEFINED 9 0 0 ISHARES TR S&P GBL TELCM 464287275 7 122 SH DEFINED 3 122 0 0 ISHARES TR S&P GBL INF 464287291 29 412 SH DEFINED 3 412 0 0 ISHARES TR S&P GBL INF 464287291 0 1 SH DEFINED 1 0 0 ISHARES TR S&P500 GRW 464287309 1271 16245 SH DEFINED 3 16245 0 0 ISHARES TR S&P500 GRW 464287309 0 3 SH DEFINED 3 0 0 ISHARES TR S&P GBL HLTHCR 464287325 7 113 SH DEFINED 3 113 0 0 ISHARES TR S&P GBL ENER 464287341 81 2026 SH DEFINED 3 2026 0 0 ISHARES TR S&P GBL ENER 464287341 0 1 SH DEFINED 1 0 0 ISHARES TR S&P NA NAT RES 464287374 64 1612 SH DEFINED 3 1612 0 0 ISHARES TR S&P NA NAT RES 464287374 0 1 SH DEFINED 1 0 0 ISHARES TR S&P/TOPIX 150 464287382 0 2 SH DEFINED 2 0 0 ISHARES TR S&P LTN AM 40 464287390 162 3768 SH DEFINED 3 3768 0 0 ISHARES TR S&P LTN AM 40 464287390 0 2 SH DEFINED 2 0 0 ISHARES TR S&P 500 VALUE 464287408 305 4624 SH DEFINED 3 4624 0 0 ISHARES TR S&P 500 VALUE 464287408 0 1 SH DEFINED 1 0 0 ISHARES TR BARCLYS 20+ YR 464287432 15529 125000 SH DEFINED 1 5 0 0 125000 ISHARES TR BARCLYS 20+ YR 464287432 46 370 SH DEFINED 3 370 0 0 ISHARES TR BARCLYS 20+ YR 464287432 99 800 SH DEFINED 7 800 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 542 5000 SH DEFINED 1 5 0 0 5000 ISHARES TR BARCLYS 7-10 YR 464287440 27 247 SH DEFINED 3 247 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 0 2 SH DEFINED 2 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 9 101 SH DEFINED 3 101 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 0 2 SH DEFINED 2 0 0 ISHARES TR MSCI EAFE INDEX 464287465 24136 455400 SH DEFINED 1 5 0 0 455400 ISHARES TR MSCI EAFE INDEX 464287465 63290 1182614 SH DEFINED 3 1182614 0 0 ISHARES TR MSCI EAFE INDEX 464287465 7643 144212 SH DEFINED 6 144212 0 0 ISHARES TR MSCI EAFE INDEX 464287465 1744 32900 SH DEFINED 7 32900 0 0 ISHARES TR MSCI EAFE INDEX 464287465 0 7 SH DEFINED 7 0 0 ISHARES TR RUSSELL MCP VL 464287473 119962 2454797 SH DEFINED 3 2454797 0 0 ISHARES TR RUSSELL MCP VL 464287473 0 2 SH DEFINED 2 0 0 ISHARES TR RUSSELL MCP GR 464287481 1035 16634 SH DEFINED 3 16634 0 0 ISHARES TR RUSSELL MCP GR 464287481 0 1 SH DEFINED 1 0 0 ISHARES TR RUSSELL MIDCAP 464287499 30165 271565 SH DEFINED 3 271565 0 0 ISHARES TR RUSSELL MIDCAP 464287499 0 2 SH DEFINED 2 0 0 ISHARES TR S&P MIDCAP 400 464287507 764 7705 SH DEFINED 3 7705 0 0 ISHARES TR S&P MIDCAP 400 464287507 0 5 SH DEFINED 5 0 0 ISHARES TR S&P NA SOFTWR 464287515 6 100 SH DEFINED 3 100 0 0 ISHARES TR NASDQ BIO INDX 464287556 654 4592 SH DEFINED 3 4592 0 0 ISHARES TR COHEN&ST RLTY 464287564 484 6218 SH DEFINED 3 6218 0 0 ISHARES TR COHEN&ST RLTY 464287564 0 4 SH DEFINED 4 0 0 ISHARES TR S&P GLB100INDX 464287572 0 1 SH DEFINED 1 0 0 ISHARES TR CONS SRVC IDX 464287580 66 760 SH DEFINED 3 760 0 0 ISHARES TR RUSSELL1000VAL 464287598 507657 7004090 SH DEFINED 3 7004090 0 0 ISHARES TR RUSSELL1000VAL 464287598 0 2 SH DEFINED 2 0 0 ISHARES TR S&P MC 400 GRW 464287606 322 2865 SH DEFINED 3 2865 0 0 ISHARES TR S&P MC 400 GRW 464287606 0 1 SH DEFINED 1 0 0 ISHARES TR RUSSELL1000GRW 464287614 558252 8323429 SH DEFINED 3 8323429 0 0 ISHARES TR RUSSELL1000GRW 464287614 0 1 SH DEFINED 1 0 0 ISHARES TR RUSSELL 1000 464287622 113999 1427309 SH DEFINED 3 1427309 0 0 ISHARES TR RUSSELL 1000 464287622 0 1 SH DEFINED 1 0 0 ISHARES TR RUSL 2000 VALU 464287630 29883 404092 SH DEFINED 3 404092 0 0 ISHARES TR RUSL 2000 VALU 464287630 0 4 SH DEFINED 4 0 0 ISHARES TR RUSL 2000 GROW 464287648 1781 18578 SH DEFINED 3 18578 0 0 ISHARES TR RUSL 2000 GROW 464287648 0 3 SH DEFINED 3 0 0 ISHARES TR RUSSELL 2000 464287655 2212 26317 SH DEFINED 3 26317 0 0 ISHARES TR RUSSELL 2000 464287655 9 107 SH DEFINED 107 0 0 ISHARES TR RUSL 3000 VALU 464287663 1 11 SH DEFINED 3 11 0 0 ISHARES TR RUSL 3000 GROW 464287671 54 996 SH DEFINED 3 996 0 0 ISHARES TR RUSL 3000 GROW 464287671 0 1 SH DEFINED 1 0 0 ISHARES TR RUSSELL 3000 464287689 1022 11978 SH DEFINED 3 11978 0 0 ISHARES TR RUSSELL 3000 464287689 0 2 SH DEFINED 2 0 0 ISHARES TR DJ US UTILS 464287697 273 3050 SH DEFINED 3 3050 0 0 ISHARES TR S&P MIDCP VALU 464287705 250 2928 SH DEFINED 3 2928 0 0 ISHARES TR S&P MIDCP VALU 464287705 0 1 SH DEFINED 1 0 0 ISHARES TR DJ US TELECOMM 464287713 8975 351544 SH DEFINED 3 351544 0 0 ISHARES TR DJ US TECH SEC 464287721 38969 513624 SH DEFINED 3 513624 0 0 ISHARES TR DJ US REAL EST 464287739 130 2009 SH DEFINED 3 2009 0 0 ISHARES TR DJ US REAL EST 464287739 0 3 SH DEFINED 3 0 0 ISHARES TR DJ US INDUSTRL 464287754 10 147 SH DEFINED 3 147 0 0 ISHARES TR DJ US HEALTHCR 464287762 105 1234 SH DEFINED 3 1234 0 0 ISHARES TR DJ US FINL SVC 464287770 7 125 SH DEFINED 3 125 0 0 ISHARES TR DJ US ENERGY 464287796 39257 930033 SH DEFINED 3 930033 0 0 ISHARES TR S&P SMLCAP 600 464287804 1148 14792 SH DEFINED 3 14792 0 0 ISHARES TR S&P SMLCAP 600 464287804 0 3 SH DEFINED 3 0 0 ISHARES TR CONS GOODS IDX 464287812 40 528 SH DEFINED 3 528 0 0 ISHARES TR CONS GOODS IDX 464287812 0 1 SH DEFINED 1 0 0 ISHARES TR DJ US BAS MATL 464287838 6 90 SH DEFINED 3 90 0 0 ISHARES TR DJ US BAS MATL 464287838 0 1 SH DEFINED 1 0 0 ISHARES TR DJ US INDEX FD 464287846 0 1 SH DEFINED 1 0 0 ISHARES TR S&P EURO PLUS 464287861 113 3034 SH DEFINED 3 3034 0 0 ISHARES TR S&P EURO PLUS 464287861 0 2 SH DEFINED 2 0 0 ISHARES TR S&P SMLCP VALU 464287879 190 2388 SH DEFINED 3 2388 0 0 ISHARES TR S&P SMLCP GROW 464287887 150 1789 SH DEFINED 3 1789 0 0 ISHARES TR LARGE VAL INDX 464288109 10 148 SH DEFINED 3 148 0 0 ISHARES TR LARGE VAL INDX 464288109 0 1 SH DEFINED 1 0 0 ISHARES TR S&P CITINT TBD 464288117 0 1 SH DEFINED 3 1 0 0 ISHARES TR S&P SH NTL AMTFR 464288158 15 142 SH DEFINED 3 142 0 0 ISHARES TR S&P GTFIDX ETF 464288174 3 63 SH DEFINED 3 63 0 0 ISHARES TR MSCI ACJPN IDX 464288182 64 1134 SH DEFINED 3 1134 0 0 ISHARES TR MID CORE INDEX 464288208 1 8 SH DEFINED 3 8 0 0 ISHARES TR MSCI ACWI EX 464288240 79 1980 SH DEFINED 3 1980 0 0 ISHARES TR MSCI ACWI INDX 464288257 4020 86100 SH DEFINED 1 5 0 0 86100 ISHARES TR MSCI ACWI INDX 464288257 75 1592 SH DEFINED 3 1592 0 0 ISHARES TR MSCI ACWI INDX 464288257 257 5500 SH DEFINED 7 5500 0 0 ISHARES TR MSCI ACWI INDX 464288257 10 212 SH DEFINED 212 0 0 ISHARES TR MSCI SMALL CAP 464288273 36 924 SH DEFINED 3 924 0 0 ISHARES TR MSCI SMALL CAP 464288273 0 2 SH DEFINED 2 0 0 ISHARES TR JPMORGAN USD 464288281 10 86 SH DEFINED 3 86 0 0 ISHARES TR JPMORGAN USD 464288281 4117 33954 SH DEFINED 6 33954 0 0 ISHARES TR JPMORGAN USD 464288281 0 1 SH DEFINED 1 0 0 ISHARES TR MID GRWTH INDX 464288307 17 156 SH DEFINED 3 156 0 0 ISHARES TR S&P CAL AMTFR MN 464288356 3 26 SH DEFINED 3 26 0 0 ISHARES TR S&P GLO INFRAS 464288372 0 0 SH DEFINED 3 0 0 0 ISHARES TR S&P NTL AMTFREE 464288414 421 3763 SH DEFINED 3 3763 0 0 ISHARES TR S&P NTL AMTFREE 464288414 0 2 SH DEFINED 2 0 0 ISHARES TR S&P ASIA 50 IN 464288430 11 239 SH DEFINED 3 239 0 0 ISHARES TR DJ INTL SEL DIVD 464288448 0 2 SH DEFINED 2 0 0 ISHARES TR SMLL CORE INDX 464288505 6 61 SH DEFINED 3 61 0 0 ISHARES TR HIGH YLD CORP 464288513 127 1371 SH DEFINED 3 1371 0 0 ISHARES TR HIGH YLD CORP 464288513 3325 35998 SH DEFINED 6 35998 0 0 ISHARES TR HIGH YLD CORP 464288513 0 4 SH DEFINED 4 0 0 ISHARES TR RESIDENT PLS CAP 464288562 2007 42595 SH DEFINED 1 5 195 0 42400 ISHARES TR RESIDENT PLS CAP 464288562 9 181 SH DEFINED 3 181 0 0 ISHARES TR BARCLYS MBS BD 464288588 11 97 SH DEFINED 3 97 0 0 ISHARES TR BARCLYS MBS BD 464288588 0 1 SH DEFINED 1 0 0 ISHARES TR SMLL GRWTH IDX 464288604 28 299 SH DEFINED 3 299 0 0 ISHARES TR BARCLYS INTER GV 464288612 30 268 SH DEFINED 3 268 0 0 ISHARES TR BARCLYS CR BD 464288620 2 17 SH DEFINED 3 17 0 0 ISHARES TR BARCLYS INTER CR 464288638 2 22 SH DEFINED 3 22 0 0 ISHARES TR BARCLYS INTER CR 464288638 0 1 SH DEFINED 1 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 112 1059 SH DEFINED 3 1059 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 0 1 SH DEFINED 1 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 0 3 SH DEFINED 3 0 0 ISHARES TR US PFD STK IDX 464288687 299 7484 SH DEFINED 3 7484 0 0 ISHARES TR US PFD STK IDX 464288687 0 3 SH DEFINED 3 0 0 ISHARES TR S&P GLB MTRLS 464288695 33 549 SH DEFINED 3 549 0 0 ISHARES TR SMLL VAL INDX 464288703 2 25 SH DEFINED 3 25 0 0 ISHARES TR S&P GL INDUSTR 464288729 0 1 SH DEFINED 1 0 0 ISHARES TR S&P GL C STAPL 464288737 21 276 SH DEFINED 3 276 0 0 ISHARES TR DJ HOME CONSTN 464288752 14421 744900 SH DEFINED 3 744900 0 0 ISHARES TR DJ HOME CONSTN 464288752 0 3 SH DEFINED 3 0 0 ISHARES TR DJ AEROSPACE 464288760 18 274 SH DEFINED 3 274 0 0 ISHARES TR DJ AEROSPACE 464288760 0 1 SH DEFINED 1 0 0 ISHARES TR DJ MED DEVICES 464288810 18 264 SH DEFINED 3 264 0 0 ISHARES TR DJ HEALTH CARE 464288828 27 395 SH DEFINED 3 395 0 0 ISHARES TR DJ PHARMA INDX 464288836 55 610 SH DEFINED 3 610 0 0 ISHARES TR DJ OIL EQUIP 464288844 23 436 SH DEFINED 3 436 0 0 ISHARES TR DJ OIL EQUIP 464288844 0 1 SH DEFINED 1 0 0 ISHARES TR RSSL MCRCP IDX 464288869 7 133 SH DEFINED 3 133 0 0 ISHARES TR MSCI VAL IDX 464288877 275 5928 SH DEFINED 3 5928 0 0 ISHARES TR MSCI GRW IDX 464288885 360 6262 SH DEFINED 3 6262 0 0 ISHARES TR 2017 S&P AMTFR 464289271 0 5 SH DEFINED 3 5 0 0 ISHARES TR 2016 S&P AMTFR 464289313 0 5 SH DEFINED 3 5 0 0 ISHARES TR 2015 S&P AMTFR 464289339 0 5 SH DEFINED 3 5 0 0 ISHARES TR 2014 S&P AMTFR 464289362 0 5 SH DEFINED 3 5 0 0 ISHARES TR 2013 S&P AMTFR 464289388 0 5 SH DEFINED 3 5 0 0 ISHARES TR S&P INDIA 50 464289529 0 1 SH DEFINED 1 0 0 ISHARES TR MSCI PERU CAP 464289842 29 658 SH DEFINED 3 658 0 0 ISHARES TR MSCI PERU CAP 464289842 0 1 SH DEFINED 1 0 0 ISHARES TR US TREASURY BD 46429B267 95 3736 SH DEFINED 3 3736 0 0 ISHARES TR PHILL INVSTMRK 46429B408 1 17 SH DEFINED 3 17 0 0 ISHARES TR HGH DIV EQT FD 46429B663 55 903 SH DEFINED 3 903 0 0 ISIS PHARMACEUTICALS INC COM 464330109 211899 15060354 SH DEFINED 1 5 0 0 15060354 ISIS PHARMACEUTICALS INC COM 464330109 425 30211 SH DEFINED 6 30211 0 0 ISLE OF 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478160104 1 19 SH DEFINED 19 0 0 JOHNSON CTLS INC COM 478366107 327794 11963270 SH DEFINED 1 5 0 0 11963270 JOHNSON CTLS INC COM 478366107 6131 223745 SH DEFINED 2 223745 0 0 JOHNSON CTLS INC COM 478366107 350 12668 SH DEFINED 3 12668 0 0 JOHNSON CTLS INC COM 478366107 0 1 SH DEFINED 1 0 0 JONES GROUP INC COM 48020T101 0 1 SH DEFINED 1 0 0 JONES LANG LASALLE INC COM 48020Q107 9047 118495 SH DEFINED 1 5 0 0 118495 JONES LANG LASALLE INC COM 48020Q107 13 170 SH DEFINED 3 170 0 0 JONES LANG LASALLE INC COM 48020Q107 25483 333711 SH DEFINED 6 317011 0 16700 JONES LANG LASALLE INC COM 48020Q107 46 600 SH DEFINED 7 600 0 0 JOS A BANK CLOTHIERS INC COM 480838101 174104 3591248 SH DEFINED 1 5 0 0 3591248 JOS A BANK CLOTHIERS INC COM 480838101 12167 250976 SH DEFINED 6 250976 0 0 JOS A BANK CLOTHIERS INC COM 480838101 10908 225000 SH DEFINED 7 225000 0 0 JOY GLOBAL INC COM 481165108 71277 1271450 SH DEFINED 1 5 0 0 1271450 JOY GLOBAL INC COM 481165108 1942 34639 SH DEFINED 2 34639 0 0 JOY GLOBAL INC COM 481165108 224 3908 SH DEFINED 3 3908 0 0 JOY GLOBAL INC COM 481165108 7 125 SH DEFINED 6 125 0 0 JOY GLOBAL INC COM 481165108 0 2 SH DEFINED 2 0 0 JPMORGAN CHASE & CO COM 46625H100 3412679 84305308 SH DEFINED 1 5 1390 0 84303918 JPMORGAN CHASE & CO COM 46625H100 50308 1242786 SH DEFINED 2 1242786 0 0 JPMORGAN CHASE & CO COM 46625H100 5760 141600 SH DEFINED 3 141600 0 0 JPMORGAN CHASE & CO COM 46625H100 152522 3768481 SH DEFINED 6 2934801 0 833680 JPMORGAN CHASE & CO COM 46625H100 226934 5612768 SH DEFINED 7 4115368 0 1497400 JPMORGAN CHASE & CO COM 46625H100 1 14 SH DEFINED 14 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9816 242675 SH DEFINED 1 5 0 0 242675 JUNIPER NETWORKS INC COM 48203R104 240863 14077331 SH DEFINED 1 5 0 0 14077331 JUNIPER NETWORKS INC COM 48203R104 2948 172276 SH DEFINED 2 172276 0 0 JUNIPER NETWORKS INC COM 48203R104 102 5766 SH DEFINED 3 5766 0 0 JUNIPER NETWORKS INC COM 48203R104 33484 1954180 SH DEFINED 6 1704210 0 249970 JUNIPER NETWORKS INC COM 48203R104 26146 1523410 SH DEFINED 7 902490 0 620920 JUNIPER NETWORKS INC COM 48203R104 0 1 SH DEFINED 1 0 0 JUST ENERGY GROUP INC COM 48213W101 20 1800 SH DEFINED 7 1800 0 0 J2 GLOBAL INC COM 48123V102 226928 6914331 SH DEFINED 1 5 0 0 6914331 J2 GLOBAL INC COM 48123V102 2 55 SH DEFINED 3 55 0 0 J2 GLOBAL INC COM 48123V102 0 1 SH DEFINED 1 0 0 K-SWISS INC CL A 482686102 8609 2510000 SH DEFINED 1 5 0 0 2510000 K-SWISS INC CL A 482686102 2779 810200 SH DEFINED 7 810200 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 9342 160000 SH DEFINED 1 5 0 0 160000 KAISER ALUMINUM CORP COM PAR $0.01 483007704 6351 108630 SH DEFINED 6 41130 0 67500 KAISER ALUMINUM CORP COM PAR $0.01 483007704 128 2200 SH DEFINED 7 900 0 1300 KAMAN CORP COM 483548103 22014 613900 SH DEFINED 1 5 0 0 613900 KANSAS CITY SOUTHERN COM NEW 485170302 137375 1812820 SH DEFINED 1 5 0 0 1812820 KANSAS CITY SOUTHERN COM NEW 485170302 56 734 SH DEFINED 3 734 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 17 750 SH 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2698 308660 SH DEFINED 2 308660 0 0 KEYCORP NEW COM 493267108 274 31098 SH DEFINED 3 31098 0 0 KEYCORP NEW COM 493267108 19915 2278151 SH DEFINED 6 1831651 0 446500 KEYCORP NEW COM 493267108 25387 2903820 SH DEFINED 7 1377690 0 1526130 KEYCORP NEW COM 493267108 0 2 SH DEFINED 2 0 0 KEYNOTE SYS INC COM 493308100 7 500 SH DEFINED 1 5 500 0 0 KEYW HLDG CORP COM 493723100 21814 1745100 SH DEFINED 1 5 0 0 1745100 KFORCE INC COM 493732101 37916 3215913 SH DEFINED 1 5 0 0 3215913 KILROY RLTY CORP COM 49427F108 2758 61600 SH DEFINED 1 5 0 0 61600 KILROY RLTY CORP COM 49427F108 4 84 SH DEFINED 84 0 0 KIMBER RES INC COM 49435N101 4041 5848100 SH DEFINED 1 5 0 0 5848100 KIMBERLY CLARK CORP COM 494368103 723422 8433457 SH DEFINED 1 5 0 0 8433457 KIMBERLY CLARK CORP COM 494368103 11082 129191 SH DEFINED 2 129191 0 0 KIMBERLY CLARK CORP COM 494368103 2603 30379 SH DEFINED 3 30379 0 0 KIMBERLY CLARK CORP COM 494368103 0 4 SH DEFINED 4 0 0 KIMCO RLTY CORP COM 49446R109 601897 29694255 SH DEFINED 1 5 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KKR FINANCIAL HLDGS LLC COM 48248A306 256183 25490867 SH DEFINED 1 5 3200 0 25487667 KLA-TENCOR CORP COM 482480100 230805 4838164 SH DEFINED 1 5 0 0 4838164 KLA-TENCOR CORP COM 482480100 2599 54477 SH DEFINED 2 54477 0 0 KLA-TENCOR CORP COM 482480100 1904 39903 SH DEFINED 3 39903 0 0 KLA-TENCOR CORP COM 482480100 0 2 SH DEFINED 2 0 0 KNIGHT CAP GROUP INC CL A COM 499005106 3159 1178859 SH DEFINED 1 5 0 0 1178859 KNIGHT TRANSN INC COM 499064103 3499 244660 SH DEFINED 6 244660 0 0 KNOLL INC COM NEW 498904200 86839 6225000 SH DEFINED 1 5 0 0 6225000 KODIAK OIL & GAS CORP COM 50015Q100 5866 626731 SH DEFINED 1 5 2300 0 624431 KODIAK OIL & GAS CORP COM 50015Q100 1111 118700 SH DEFINED 6 118700 0 0 KODIAK OIL & GAS CORP COM 50015Q100 37 4000 SH DEFINED 7 4000 0 0 KOHLS CORP COM 500255104 3650 71254 SH DEFINED 1 5 454 0 70800 KOHLS CORP COM 500255104 3615 70583 SH DEFINED 2 70583 0 0 KOHLS CORP COM 500255104 425 8326 SH DEFINED 3 8326 0 0 KONGZHONG CORP SPONSORED ADR 50047P104 11 1600 SH 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DEFINED 1 5 0 0 95000 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4422 82325 SH DEFINED 7 82325 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 0 3 SH DEFINED 3 0 0 MARKET VECTORS ETF TR MINOR METALS 57060U472 0 2 SH DEFINED 2 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 5519 191700 SH DEFINED 3 191700 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 0 1 SH DEFINED 1 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 0 2 SH DEFINED 2 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 2081 72800 SH DEFINED 1 5 0 0 72800 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 126 4400 SH DEFINED 7 4400 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 1 50 SH DEFINED 3 50 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 0 1 SH DEFINED 1 0 0 MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 0 1 SH DEFINED 1 0 0 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 0 1 SH DEFINED 1 0 0 MARKETAXESS HLDGS INC COM 57060D108 537 17000 SH DEFINED 1 5 400 0 16600 MARKETAXESS HLDGS INC COM 57060D108 2246 71090 SH DEFINED 7 71090 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 85042 1562700 SH DEFINED 1 5 0 0 1562700 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 608 11170 SH DEFINED 6 11170 0 0 MARRIOTT INTL INC NEW CL A 571903202 41372 1058100 SH DEFINED 1 5 0 0 1058100 MARRIOTT INTL INC NEW CL A 571903202 3220 82365 SH DEFINED 2 82365 0 0 MARRIOTT INTL INC NEW CL A 571903202 52110 1332563 SH DEFINED 3 1321722 0 10841 MARRIOTT INTL INC NEW CL A 571903202 101 2580 SH DEFINED 6 0 0 2580 MARRIOTT INTL INC NEW CL A 571903202 80 2040 SH DEFINED 7 0 0 2040 MARRIOTT INTL INC NEW CL A 571903202 0 1 SH DEFINED 1 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 24 657 SH DEFINED 1 5 0 0 657 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 6 180 SH DEFINED 3 180 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 0 1 SH DEFINED 1 0 0 MARSH & MCLENNAN COS INC COM 571748102 86074 2536800 SH DEFINED 1 5 0 0 2536800 MARSH & MCLENNAN COS INC COM 571748102 6041 178037 SH DEFINED 2 178037 0 0 MARSH & MCLENNAN COS INC COM 571748102 622 18411 SH DEFINED 3 18411 0 0 MARSH & MCLENNAN COS INC COM 571748102 119 3500 SH DEFINED 6 3500 0 0 MARTEN TRANS LTD COM 573075108 1124 64000 SH DEFINED 1 5 0 0 64000 MARTIN MARIETTA MATLS INC COM 573284106 72454 874290 SH DEFINED 1 5 0 0 874290 MARTIN MARIETTA MATLS INC COM 573284106 22 263 SH DEFINED 3 263 0 0 MARTIN MARIETTA MATLS INC COM 573284106 13867 167330 SH DEFINED 6 167330 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2314 27920 SH DEFINED 7 27920 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 0 1 SH DEFINED 1 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 148846 16267304 SH DEFINED 1 5 0 0 16267304 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1825 199409 SH DEFINED 3 199409 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 300 SH DEFINED 6 0 0 300 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 0 1 SH DEFINED 1 0 0 MASCO CORP COM 574599106 3054 202900 SH DEFINED 1 5 0 0 202900 MASCO CORP COM 574599106 1758 116827 SH DEFINED 2 116827 0 0 MASCO CORP COM 574599106 319 21069 SH DEFINED 3 21069 0 0 MASCO CORP COM 574599106 7489 497610 SH DEFINED 7 497610 0 0 MASCO CORP COM 574599106 0 1 SH DEFINED 1 0 0 MASIMO CORP COM 574795100 9974 412490 SH DEFINED 1 5 0 0 412490 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 74008 80240000 PRN DEFINED 1 5 0 0 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 2758 2990000 PRN DEFINED 6 0 0 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 18607 20170000 PRN DEFINED 7 0 0 0 MASTEC INC NOTE 4.000% 6/1 576323AL3 13783 9920000 PRN DEFINED 1 5 0 0 0 MASTEC INC NOTE 4.000% 6/1 576323AL3 6363 4580000 PRN DEFINED 7 0 0 0 MASTEC INC NOTE 4.250%12/1 576323AM1 20758 14440000 PRN DEFINED 1 5 0 0 0 MASTEC INC NOTE 4.250%12/1 576323AM1 10077 7010000 PRN DEFINED 7 0 0 0 MASTEC INC COM 576323109 67350 3418793 SH DEFINED 1 5 0 0 3418793 MASTEC INC COM 576323109 1152 58466 SH DEFINED 6 58466 0 0 MASTERCARD INC CL A 57636Q104 2836166 6281931 SH DEFINED 1 5 30 0 6281901 MASTERCARD INC CL A 57636Q104 15852 35112 SH DEFINED 2 35112 0 0 MASTERCARD INC CL A 57636Q104 2970 6567 SH DEFINED 3 6567 0 0 MASTERCARD INC CL A 57636Q104 51520 114143 SH DEFINED 6 46153 0 67990 MASTERCARD INC CL A 57636Q104 8759 19400 SH DEFINED 7 11800 0 7600 MASTERCARD INC CL A 57636Q104 0 1 SH DEFINED 1 0 0 MATSON INC COM 57686G105 13 620 SH DEFINED 3 620 0 0 MATTEL INC COM 577081102 23 650 SH DEFINED 1 5 650 0 0 MATTEL INC COM 577081102 3957 111537 SH DEFINED 2 111537 0 0 MATTEL INC COM 577081102 349 9831 SH DEFINED 3 9831 0 0 MATTEL INC COM 577081102 0 1 SH DEFINED 1 0 0 MATTHEWS INTL CORP CL A 577128101 20874 700000 SH DEFINED 1 5 0 0 700000 MAXIM INTEGRATED PRODS INC COM 57772K101 155807 5853004 SH DEFINED 1 5 0 0 5853004 MAXIM INTEGRATED PRODS INC COM 57772K101 45 1678 SH DEFINED 3 1678 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 22959 861664 SH DEFINED 6 670294 0 191370 MAXIM INTEGRATED PRODS INC COM 57772K101 26530 997020 SH DEFINED 7 520050 0 476970 MAXIMUS INC COM 577933104 127440 2133957 SH DEFINED 1 5 665 0 2133292 MAXIMUS INC COM 577933104 26647 446193 SH DEFINED 6 446193 0 0 MAXIMUS INC COM 577933104 11111 186050 SH DEFINED 7 186050 0 0 MAXLINEAR INC CL A 57776J100 15752 2354608 SH DEFINED 1 5 0 0 2354608 MAXWELL TECHNOLOGIES INC COM 577767106 249 30643 SH DEFINED 1 5 0 0 30643 MAXYGEN INC COM 577776107 157 59347 SH DEFINED 1 5 0 0 59347 MB FINANCIAL INC NEW COM 55264U108 10407 526962 SH DEFINED 1 5 0 0 526962 MCCORMICK & CO INC COM NON VTG 579780206 2692 43392 SH DEFINED 2 43392 0 0 MCCORMICK & CO INC COM NON VTG 579780206 429 6947 SH DEFINED 3 6947 0 0 MCDERMOTT INTL INC COM 580037109 268002 21931400 SH DEFINED 1 5 0 0 21931400 MCDERMOTT INTL INC COM 580037109 7845 642000 SH DEFINED 3 642000 0 0 MCDERMOTT INTL INC COM 580037109 1130 92464 SH DEFINED 6 92464 0 0 MCDERMOTT INTL INC COM 580037109 14015 1146896 SH DEFINED 1146896 0 0 MCDONALDS CORP COM 580135101 3740472 40768088 SH DEFINED 1 5 150 0 40767938 MCDONALDS CORP COM 580135101 30270 329914 SH DEFINED 2 329914 0 0 MCDONALDS CORP COM 580135101 6610 70871 SH DEFINED 3 70871 0 0 MCDONALDS CORP COM 580135101 150031 1634280 SH DEFINED 6 897383 0 736897 MCDONALDS CORP COM 580135101 106157 1159010 SH DEFINED 7 764190 0 394820 MCDONALDS CORP COM 580135101 2 17 SH DEFINED 17 0 0 MCEWEN MNG INC COM 58039P107 3236 705100 SH DEFINED 1 5 0 0 705100 MCG CAPITAL CORP COM 58047P107 441 95707 SH DEFINED 1 5 0 0 95707 MCG CAPITAL CORP COM 58047P107 0 1 SH DEFINED 1 0 0 MCGRAW HILL COS INC COM 580645109 161534 2959044 SH DEFINED 1 5 0 0 2959044 MCGRAW HILL COS INC COM 580645109 5004 91669 SH DEFINED 2 91669 0 0 MCGRAW HILL COS INC COM 580645109 720 13137 SH DEFINED 3 13137 0 0 MCGRAW HILL COS INC COM 580645109 16102 294786 SH DEFINED 6 94686 0 200100 MCGRAW HILL COS INC COM 580645109 3097 56700 SH DEFINED 7 35300 0 21400 MCKESSON CORP COM 58155Q103 620312 7210420 SH DEFINED 1 5 549 0 7209871 MCKESSON CORP COM 58155Q103 6643 77212 SH DEFINED 2 77212 0 0 MCKESSON CORP COM 58155Q103 1592 18264 SH DEFINED 3 18264 0 0 MCKESSON CORP COM 58155Q103 8183 95120 SH DEFINED 6 95120 0 0 MCKESSON CORP COM 58155Q103 1 7 SH DEFINED 7 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 55634 4508442 SH DEFINED 1 5 0 0 4508442 MDC PARTNERS INC CL A SUB VTG 552697104 1011 81915 SH DEFINED 6 81915 0 0 MDU RES GROUP INC COM 552690109 5244 237910 SH DEFINED 6 237910 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 434299 5926569 SH DEFINED 1 5 61 0 5926508 MEAD JOHNSON NUTRITION CO COM 582839106 4885 66663 SH DEFINED 2 66663 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 860 11564 SH DEFINED 3 11564 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 41 560 SH DEFINED 6 560 0 0 MEADWESTVACO CORP COM 583334107 269 8800 SH DEFINED 1 5 0 0 8800 MEADWESTVACO CORP COM 583334107 1738 56798 SH DEFINED 2 56798 0 0 MEADWESTVACO CORP COM 583334107 292 9519 SH DEFINED 3 9519 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 8555 259400 SH DEFINED 1 5 0 0 259400 MECHEL OAO SPONSORED ADR 583840103 3078 437200 SH DEFINED 1 5 0 0 437200 MECHEL OAO SPONSORED ADR 583840103 590 83800 SH DEFINED 6 83800 0 0 MECHEL OAO SPONSORED ADR 583840103 84 12000 SH DEFINED 7 12000 0 0 MEDALLION FINL CORP COM 583928106 0 2 SH DEFINED 2 0 0 MEDASSETS INC COM 584045108 7879 443088 SH DEFINED 1 5 0 0 443088 MEDICAL ACTION INDS INC COM 58449L100 5704 1634280 SH DEFINED 1 5 0 0 1634280 MEDICAL ACTION INDS INC COM 58449L100 670 192100 SH DEFINED 7 192100 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 0 1 SH DEFINED 1 0 0 MEDICINES CO COM 584688105 5820 225500 SH DEFINED 1 5 0 0 225500 MEDICIS PHARMACEUTICAL CORP NOTE 1.375% 6/0 584690AC5 2582 2400000 PRN DEFINED 1 5 0 0 0 MEDICIS PHARMACEUTICAL CORP NOTE 1.375% 6/0 584690AC5 5691 5290000 PRN DEFINED 7 0 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 6499 150200 SH DEFINED 1 5 0 0 150200 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 7910 182880 SH DEFINED 6 158670 0 24210 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 38253 884060 SH DEFINED 7 823720 0 60340 MEDIDATA SOLUTIONS INC COM 58471A105 11794 284200 SH DEFINED 1 5 0 0 284200 MEDIVATION INC COM 58501N101 477445 8471340 SH DEFINED 1 5 0 0 8471340 MEDIVATION INC COM 58501N101 113389 2016614 SH DEFINED 6 1321874 0 694740 MEDIVATION INC COM 58501N101 29354 523410 SH DEFINED 7 277310 0 246100 MEDNAX INC COM 58502B106 387381 5203233 SH DEFINED 1 5 272 0 5202961 MEDNAX INC COM 58502B106 7 91 SH DEFINED 3 91 0 0 MEDNAX INC COM 58502B106 55749 748917 SH DEFINED 6 690417 0 58500 MEDNAX INC COM 58502B106 10911 146560 SH DEFINED 7 146160 0 400 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 27861 27640000 PRN DEFINED 1 5 0 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 4 4000 PRN DEFINED 3 0 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 3155 3130000 PRN DEFINED 6 0 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 36641 36350000 PRN DEFINED 7 0 0 0 MEDTRONIC INC COM 585055106 254092 5892664 SH DEFINED 1 5 0 0 5892664 MEDTRONIC INC COM 585055106 14391 333745 SH DEFINED 2 333745 0 0 MEDTRONIC INC COM 585055106 6315 146004 SH DEFINED 3 146004 0 0 MEDTRONIC INC COM 585055106 53367 1237300 SH DEFINED 6 1005530 0 231770 MEDTRONIC INC COM 585055106 57273 1328970 SH DEFINED 7 1112350 0 216620 MEDTRONIC INC COM 585055106 0 5 SH DEFINED 5 0 0 MELCO CROWN ENTMT LTD ADR 585464100 32932 2443050 SH DEFINED 1 5 0 0 2443050 MELCO CROWN ENTMT LTD ADR 585464100 446 33100 SH DEFINED 6 33100 0 0 MELCO CROWN ENTMT LTD ADR 585464100 692 51300 SH DEFINED 7 51300 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 565093 5565771 SH DEFINED 1 5 200 0 5565571 MELLANOX TECHNOLOGIES LTD SHS M51363113 1807 17800 SH DEFINED 3 17800 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 96 950 SH DEFINED 6 0 0 950 MEMC ELECTR MATLS INC COM 552715104 15 5620 SH DEFINED 1 5 0 0 5620 MENS WEARHOUSE INC COM 587118100 12051 350000 SH DEFINED 1 5 0 0 350000 MENTOR GRAPHICS CORP COM 587200106 154217 9962311 SH DEFINED 1 5 0 0 9962311 MENTOR GRAPHICS CORP COM 587200106 15065 973200 SH DEFINED 3 973200 0 0 MENTOR GRAPHICS CORP COM 587200106 23558 1521840 SH DEFINED 6 1521840 0 0 MERCADOLIBRE INC COM 58733R102 187639 2273035 SH DEFINED 1 5 411 0 2272624 MERCADOLIBRE INC COM 58733R102 66 800 SH DEFINED 6 0 0 800 MERCADOLIBRE INC COM 58733R102 2 27 SH DEFINED 27 0 0 MERCER INTL INC COM 588056101 4 500 SH DEFINED 500 0 0 MERCK & CO INC NEW COM 58933Y105 3091651 68551009 SH DEFINED 1 5 2273 0 68548736 MERCK & CO INC NEW COM 58933Y105 44938 996397 SH DEFINED 2 996397 0 0 MERCK & CO INC NEW COM 58933Y105 37414 829082 SH DEFINED 3 823162 0 5920 MERCK & CO INC NEW COM 58933Y105 138555 3074089 SH DEFINED 6 1446722 0 1627367 MERCK & CO INC NEW COM 58933Y105 84864 1882032 SH DEFINED 7 1565221 0 316811 MERCK & CO INC NEW COM 58933Y105 0 9 SH DEFINED 9 0 0 MERCURY GENL CORP NEW COM 589400100 42 1099 SH DEFINED 3 1099 0 0 MEREDITH CORP COM 589433101 1 27 SH DEFINED 3 27 0 0 MERGE HEALTHCARE INC COM 589499102 283 73992 SH DEFINED 1 5 1800 0 72192 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 10 634 SH DEFINED 1 5 0 0 634 MERITAGE HOMES CORP COM 59001A102 49449 1300250 SH DEFINED 1 5 250 0 1300000 MERITAGE HOMES CORP COM 59001A102 262 6900 SH DEFINED 3 6900 0 0 MERITAGE HOMES CORP COM 59001A102 12432 326901 SH DEFINED 7 326901 0 0 MERITOR INC COM 59001K100 413 97500 SH DEFINED 1 5 0 0 97500 MERRIMACK PHARMACEUTICALS IN COM 590328100 133317 14212966 SH DEFINED 1 5 0 0 14212966 MERRIMACK PHARMACEUTICALS IN COM 590328100 313 33380 SH DEFINED 6 33380 0 0 MESA LABS INC COM 59064R109 15361 317500 SH DEFINED 1 5 0 0 317500 MESABI TR CTF BEN INT 590672101 0 1 SH DEFINED 1 0 0 MET PRO CORP COM 590876306 0 1 SH DEFINED 1 0 0 METABOLIX INC COM 591018809 6750 4042199 SH DEFINED 1 5 0 0 4042199 METHANEX CORP COM 59151K108 17171 601800 SH DEFINED 1 5 0 0 601800 METHANEX CORP COM 59151K108 15715 553300 SH DEFINED 6 257100 0 296200 METHANEX CORP COM 59151K108 144332 5058600 SH DEFINED 7 4712800 0 345800 METLIFE INC COM 59156R108 1264049 36681639 SH DEFINED 1 5 886 0 36680753 METLIFE INC COM 59156R108 11976 347522 SH DEFINED 2 347522 0 0 METLIFE INC COM 59156R108 9452 274237 SH DEFINED 3 274237 0 0 METLIFE INC COM 59156R108 85558 2487641 SH DEFINED 6 1263086 0 1224555 METLIFE INC COM 59156R108 56591 1645960 SH DEFINED 7 889580 0 756380 METLIFE INC COM 59156R108 0 2 SH DEFINED 2 0 0 METLIFE INC UNIT 99/99/9999 59156R116 117334 1696800 SH DEFINED 1 5 0 0 1696800 METLIFE INC UNIT 99/99/9999 59156R116 29997 433800 SH DEFINED 7 433800 0 0 METROPCS COMMUNICATIONS INC COM 591708102 90529 7730884 SH DEFINED 1 5 0 0 7730884 METROPCS COMMUNICATIONS INC COM 591708102 1211 103440 SH DEFINED 2 103440 0 0 METROPCS COMMUNICATIONS INC COM 591708102 150 12592 SH DEFINED 3 12592 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 547100 3204288 SH DEFINED 1 5 0 0 3204288 METTLER TOLEDO INTERNATIONAL COM 592688105 51 292 SH DEFINED 3 292 0 0 MEXICO FD INC COM 592835102 0 1 SH DEFINED 1 0 0 MFA FINANCIAL INC COM 55272X102 110163 12960397 SH DEFINED 1 5 5750 0 12954647 MFA FINANCIAL INC COM 55272X102 5713 672530 SH DEFINED 6 521930 0 150600 MFA FINANCIAL INC COM 55272X102 3631 426320 SH DEFINED 7 238210 0 188110 MFS INTER INCOME TR SH BEN INT 55273C107 0 1 SH DEFINED 1 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 0 2 SH DEFINED 2 0 0 MGIC INVT CORP WIS COM 552848103 9235 6035875 SH DEFINED 1 5 0 0 6035875 MGM RESORTS INTERNATIONAL COM 552953101 152 14160 SH DEFINED 1 5 0 0 14160 MGM RESORTS INTERNATIONAL COM 552953101 4 343 SH DEFINED 3 343 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 118378 113620000 PRN DEFINED 1 5 0 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 3803 3650000 PRN DEFINED 7 0 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 739843 13912060 SH DEFINED 1 5 0 0 13912060 MICHAEL KORS HLDGS LTD SHS G60754101 8 142 SH DEFINED 3 142 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 0 1 SH DEFINED 1 0 0 MICREL INC COM 594793101 467 44800 SH DEFINED 1 5 0 0 44800 MICREL INC COM 594793101 3 300 SH DEFINED 6 0 0 300 MICROCHIP TECHNOLOGY INC COM 595017104 2075 63368 SH DEFINED 2 63368 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 559 16988 SH DEFINED 3 16988 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 0 1 SH DEFINED 1 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 8/0 595112AR4 31500 35770000 PRN DEFINED 1 5 0 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 8/0 595112AR4 3725 4230000 PRN DEFINED 7 0 0 0 MICRON TECHNOLOGY INC COM 595112103 260383 43505966 SH DEFINED 1 5 1161 0 43504805 MICRON TECHNOLOGY INC COM 595112103 1992 332892 SH DEFINED 2 332892 0 0 MICRON TECHNOLOGY INC COM 595112103 244 40572 SH DEFINED 3 40572 0 0 MICRON TECHNOLOGY INC COM 595112103 1108 185205 SH DEFINED 6 126805 0 58400 MICROS SYS INC COM 594901100 38757 789036 SH DEFINED 1 5 0 0 789036 MICROS SYS INC COM 594901100 37 754 SH DEFINED 3 754 0 0 MICROS SYS INC COM 594901100 162 3300 SH DEFINED 6 3300 0 0 MICROSEMI CORP COM 595137100 100 5000 SH DEFINED 1 5 0 0 5000 MICROSOFT CORP COM 594918104 4013056 134756759 SH DEFINED 1 5 522 0134756237 MICROSOFT CORP COM 594918104 73509 2468412 SH DEFINED 2 2468412 0 0 MICROSOFT CORP COM 594918104 14812 491104 SH DEFINED 3 491104 0 0 MICROSOFT CORP COM 594918104 129005 4329179 SH DEFINED 6 1383211 0 2945968 MICROSOFT CORP COM 594918104 114760 3853760 SH DEFINED 7 3581560 0 272200 MICROSOFT CORP COM 594918104 1 46 SH DEFINED 46 0 0 MICROSTRATEGY INC CL A NEW 594972408 39771 296642 SH DEFINED 1 5 180 0 296462 MICROSTRATEGY INC CL A NEW 594972408 9097 67850 SH DEFINED 6 66850 0 1000 MID-AMER APT CMNTYS INC COM 59522J103 5296 81090 SH DEFINED 1 5 0 0 81090 MIDDLEBY CORP COM 596278101 20549 177700 SH DEFINED 1 5 0 0 177700 MIDSTATES PETE CO INC COM 59804T100 13191 1525000 SH DEFINED 1 5 0 0 1525000 MIDWESTONE FINL GROUP INC NE COM 598511103 0 2 SH DEFINED 1 5 0 0 2 MILLENNIAL MEDIA INC COM 60040N105 5126 357200 SH DEFINED 1 5 0 0 357200 MILLENNIAL MEDIA INC COM 60040N105 43 3000 SH DEFINED 6 0 0 3000 MILLENNIAL MEDIA INC COM 60040N105 4714 328500 SH DEFINED 7 328500 0 0 MILLER HERMAN INC COM 600544100 1921 98800 SH DEFINED 1 5 0 0 98800 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 615 18300 SH DEFINED 1 5 0 0 18300 MINE SAFETY APPLIANCES CO COM 602720104 6306 169200 SH DEFINED 1 5 0 0 169200 MISTRAS GROUP INC COM 60649T107 14 600 SH DEFINED 1 5 600 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3111 669100 SH DEFINED 1 5 0 0 669100 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3 640 SH DEFINED 3 640 0 0 MKS INSTRUMENT INC COM 55306N104 0 1 SH DEFINED 1 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 117789 6723101 SH DEFINED 1 5 0 0 6723101 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 17575 1002539 SH DEFINED 6 714729 0 287810 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5339 304750 SH DEFINED 7 304750 0 0 MODINE MFG CO COM 607828100 525 71100 SH DEFINED 1 5 0 0 71100 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 16 4400 SH DEFINED 1 5 0 0 4400 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 1 SH DEFINED 1 0 0 MOHAWK INDS INC COM 608190104 104257 1302882 SH DEFINED 1 5 0 0 1302882 MOHAWK INDS INC COM 608190104 7 94 SH DEFINED 3 94 0 0 MOLEX INC COM 608554101 11085 421816 SH DEFINED 1 5 0 0 421816 MOLEX INC COM 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SECTOR SPDR TR SBI INT-FINL 81369Y605 66286 4249052 SH DEFINED 3 4249052 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0 3 SH DEFINED 3 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 66 1803 SH DEFINED 3 1803 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 155481 5043096 SH DEFINED 3 5043096 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 0 3 SH DEFINED 3 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2119 58227 SH DEFINED 1 5 227 0 58000 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 104615 2874145 SH DEFINED 3 2874145 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 15 SH DEFINED 15 0 0 SEMPRA ENERGY COM 816851109 938470 14552176 SH DEFINED 1 5 200 0 14551976 SEMPRA ENERGY COM 816851109 4742 73538 SH DEFINED 2 73538 0 0 SEMPRA ENERGY COM 816851109 1227 19151 SH DEFINED 3 19151 0 0 SEMPRA ENERGY COM 816851109 31441 489100 SH DEFINED 6 62100 0 427000 SEMPRA ENERGY COM 816851109 22596 350500 SH DEFINED 7 305000 0 45500 SEMPRA ENERGY COM 816851109 0 2 SH DEFINED 2 0 0 SEMTECH CORP COM 816850101 24016 954900 SH DEFINED 1 5 0 0 954900 SEMTECH CORP COM 816850101 40 1600 SH DEFINED 6 0 0 1600 SENIOR HSG PPTYS TR SH BEN INT 81721M109 15390 706600 SH DEFINED 1 5 0 0 706600 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 108 SH DEFINED 3 108 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 0 1 SH DEFINED 1 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 929 31200 SH DEFINED 1 5 0 0 31200 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 10765 361600 SH DEFINED 361600 0 0 SERVICE CORP INTL COM 817565104 351657 26126044 SH DEFINED 1 5 0 0 26126044 SERVICE CORP INTL COM 817565104 31 2248 SH DEFINED 3 2248 0 0 SERVICE CORP INTL COM 817565104 114 8500 SH DEFINED 6 8500 0 0 SERVICE CORP INTL COM 817565104 0 1 SH DEFINED 1 0 0 SERVICENOW INC COM 81762P102 104934 2712886 SH DEFINED 1 5 0 0 2712886 SERVICESOURCE INTL LLC COM 81763U100 84500 8235910 SH DEFINED 1 5 1644 0 8234266 SERVICESOURCE INTL LLC COM 81763U100 1310 127635 SH DEFINED 6 100435 0 27200 SERVOTRONICS INC COM 817732100 511 60000 SH DEFINED 1 5 0 0 60000 SERVOTRONICS INC COM 817732100 128 15000 SH DEFINED 7 15000 0 0 SERVOTRONICS INC COM 817732100 0 1 SH DEFINED 1 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 758 200000 SH DEFINED 1 5 0 0 200000 SHAW COMMUNICATIONS INC CL B CONV 82028K200 30699 1500000 SH DEFINED 7 1500000 0 0 SHAW GROUP INC COM 820280105 30 689 SH DEFINED 3 689 0 0 SHERWIN WILLIAMS CO COM 824348106 738770 4961182 SH DEFINED 1 5 0 0 4961182 SHERWIN WILLIAMS CO COM 824348106 4150 27869 SH DEFINED 2 27869 0 0 SHERWIN WILLIAMS CO COM 824348106 29501 198124 SH DEFINED 3 178279 0 19845 SHERWIN WILLIAMS CO COM 824348106 14240 95640 SH DEFINED 6 41180 0 54460 SHERWIN WILLIAMS CO COM 824348106 1057 7100 SH DEFINED 7 5900 0 1200 SHERWIN WILLIAMS CO COM 824348106 89492 600982 SH DEFINED 600982 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 13548 201785 SH DEFINED 1 5 0 0 201785 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 74 1100 SH DEFINED 6 0 0 1100 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 886 13200 SH DEFINED 7 13200 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 0 1 SH DEFINED 1 0 0 SHIRE PLC SPONSORED ADR 82481R106 98096 1105930 SH DEFINED 1 5 0 0 1105930 SHIRE PLC SPONSORED ADR 82481R106 39 447 SH DEFINED 3 447 0 0 SHOE CARNIVAL INC COM 824889109 16331 694061 SH DEFINED 1 5 0 0 694061 SHORETEL INC COM 825211105 40 9900 SH DEFINED 1 5 0 0 9900 SHUFFLE MASTER INC COM 825549108 17 1100 SH DEFINED 1 5 1100 0 0 SIEMENS A G SPONSORED ADR 826197501 60914 608224 SH DEFINED 1 5 0 0 608224 SIEMENS A G SPONSORED ADR 826197501 141 1390 SH DEFINED 3 1390 0 0 SIEMENS A G SPONSORED ADR 826197501 0 1 SH DEFINED 1 0 0 SIFCO INDS INC COM 826546103 1523 83675 SH DEFINED 1 5 0 0 83675 SIGA TECHNOLOGIES INC COM 826917106 5848 1827400 SH DEFINED 1 5 0 0 1827400 SIGMA ALDRICH CORP COM 826552101 190522 2647246 SH DEFINED 1 5 0 0 2647246 SIGMA ALDRICH CORP COM 826552101 2843 39508 SH DEFINED 2 39508 0 0 SIGMA ALDRICH CORP COM 826552101 432 5945 SH DEFINED 3 5945 0 0 SIGMATRON INTL INC COM 82661L101 1661 381880 SH DEFINED 1 5 0 0 381880 SIGNATURE BK NEW YORK N Y COM 82669G104 43058 641885 SH DEFINED 1 5 200 0 641685 SIGNATURE BK NEW YORK N Y COM 82669G104 11473 171040 SH DEFINED 6 171040 0 0 SIGNET JEWELERS LIMITED SHS G81276100 65960 1352750 SH DEFINED 1 5 1350 0 1351400 SIGNET JEWELERS LIMITED SHS G81276100 31077 637340 SH DEFINED 6 637340 0 0 SILGAN HOLDINGS INC COM 827048109 159164 3658100 SH DEFINED 1 5 200 0 3657900 SILGAN HOLDINGS INC COM 827048109 12600 289580 SH DEFINED 6 289580 0 0 SILGAN HOLDINGS INC COM 827048109 24102 553950 SH DEFINED 7 553950 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 44132 4849709 SH DEFINED 1 5 0 0 4849709 SILICON LABORATORIES INC COM 826919102 203381 5532680 SH DEFINED 1 5 0 0 5532680 SILICON LABORATORIES INC COM 826919102 4 100 SH DEFINED 6 0 0 100 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5896 398900 SH DEFINED 1 5 1000 0 397900 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 50 3400 SH DEFINED 6 0 0 3400 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 48128 8734600 SH DEFINED 1 5 0 0 8734600 SILVER STD RES INC COM 82823L106 5303 330800 SH DEFINED 1 5 0 0 330800 SILVER STD RES INC COM 82823L106 165 10300 SH DEFINED 7 10300 0 0 SILVER WHEATON CORP COM 828336107 75374 1896125 SH DEFINED 1 5 0 0 1896125 SILVER WHEATON CORP COM 828336107 2504 63064 SH DEFINED 3 63064 0 0 SILVER WHEATON CORP COM 828336107 52935 1335107 SH DEFINED 6 496281 0 838826 SILVER WHEATON CORP COM 828336107 427856 10763404 SH DEFINED 7 10110904 0 652500 SILVER WHEATON CORP COM 828336107 1 16 SH DEFINED 16 0 0 SILVERCORP METALS INC COM 82835P103 243 37500 SH DEFINED 1 5 0 0 37500 SILVERCORP METALS INC COM 82835P103 0 1 SH DEFINED 1 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1726997 11376201 SH DEFINED 1 5 5284552 0 6091649 SIMON PPTY GROUP INC NEW COM 828806109 15065 99236 SH DEFINED 2 99236 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2968 19532 SH DEFINED 3 19532 0 0 SIMON PPTY GROUP INC NEW COM 828806109 121825 802490 SH DEFINED 6 801490 0 1000 SIMON PPTY GROUP INC NEW COM 828806109 62579 412214 SH DEFINED 7 411424 0 790 SIMPSON MANUFACTURING CO INC COM 829073105 1248 43600 SH DEFINED 1 5 0 0 43600 SINA CORP ORD G81477104 81647 1262325 SH DEFINED 1 5 308 0 1262017 SINA CORP ORD G81477104 3 40 SH DEFINED 3 40 0 0 SINA CORP ORD G81477104 1572 24300 SH DEFINED 6 24200 0 100 SINA CORP ORD G81477104 676 10457 SH DEFINED 7 10457 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1946 173600 SH DEFINED 1 5 0 0 173600 SIRIUS XM RADIO INC COM 82967N108 220238 84706841 SH DEFINED 1 5 0 0 84706841 SIRIUS XM RADIO INC COM 82967N108 136 52670 SH DEFINED 3 52670 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 71494 1255170 SH DEFINED 1 5 220 0 1254950 SIRONA DENTAL SYSTEMS INC COM 82966C103 42375 743951 SH DEFINED 6 743951 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 2441 42860 SH DEFINED 7 42860 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 27626 1900000 SH DEFINED 1 5 0 0 1900000 SK TELECOM LTD SPONSORED ADR 78440P108 714 49100 SH DEFINED 6 49100 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 7985 549200 SH DEFINED 7 549200 0 0 SKECHERS U S A INC CL A 830566105 109181 5352016 SH DEFINED 1 5 0 0 5352016 SKULLCANDY INC COM 83083J104 18281 1329528 SH DEFINED 1 5 0 0 1329528 SKYWEST INC COM 830879102 23057 2232063 SH DEFINED 1 5 0 0 2232063 SKYWORKS SOLUTIONS INC COM 83088M102 307641 13054984 SH DEFINED 1 5 668 0 13054316 SKYWORKS SOLUTIONS INC COM 83088M102 39 1629 SH DEFINED 3 1629 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2170 92070 SH DEFINED 6 85670 0 6400 SL GREEN RLTY CORP COM 78440X101 556286 6947634 SH DEFINED 1 5 2524335 0 4423299 SL GREEN RLTY CORP COM 78440X101 11 138 SH DEFINED 3 138 0 0 SL GREEN RLTY CORP COM 78440X101 73611 919640 SH DEFINED 6 640740 0 278900 SL GREEN RLTY CORP COM 78440X101 9083 113444 SH DEFINED 7 86144 0 27300 SLM CORP COM 78442P106 374683 23834776 SH DEFINED 1 5 831 0 23833945 SLM CORP COM 78442P106 2414 153568 SH DEFINED 2 153568 0 0 SLM CORP COM 78442P106 4422 281270 SH DEFINED 3 281270 0 0 SLM CORP COM 78442P106 8605 547300 SH DEFINED 6 426140 0 121160 SLM CORP COM 78442P106 6529 415030 SH DEFINED 7 263680 0 151350 SLM CORP COM 78442P106 0 1 SH DEFINED 1 0 0 SM ENERGY CO COM 78454L100 103010 1903720 SH DEFINED 1 5 0 0 1903720 SM ENERGY CO COM 78454L100 108 2000 SH DEFINED 3 2000 0 0 SM ENERGY CO COM 78454L100 345 6380 SH DEFINED 6 6380 0 0 SMART BALANCE INC COM 83169Y108 18949 1568600 SH DEFINED 1 5 0 0 1568600 SMART BALANCE INC COM 83169Y108 10660 882426 SH DEFINED 7 882426 0 0 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 100 61200 SH DEFINED 1 5 0 0 61200 SMARTPROS LTD COM 83171G103 205 125000 SH DEFINED 1 5 0 0 125000 SMITH A O COM 831865209 12020 208900 SH DEFINED 1 5 0 0 208900 SMITHFIELD FOODS INC NOTE 4.000% 6/3 832248AR9 23692 22250000 PRN DEFINED 1 5 0 0 0 SMITHFIELD FOODS INC COM 832248108 63601 3236686 SH DEFINED 1 5 0 0 3236686 SMTC CORP COM NEW 832682207 1044 343580 SH DEFINED 1 5 0 0 343580 SMUCKER J M CO COM NEW 832696405 130881 1516050 SH DEFINED 1 5 0 0 1516050 SMUCKER J M CO COM NEW 832696405 3091 35809 SH DEFINED 2 35809 0 0 SMUCKER J M CO COM NEW 832696405 4223 48956 SH DEFINED 3 42391 0 6565 SMUCKER J M CO COM NEW 832696405 2925 33886 SH DEFINED 6 33886 0 0 SMUCKER J M CO COM NEW 832696405 0 3 SH DEFINED 3 0 0 SNAP ON INC COM 833034101 126064 1754054 SH DEFINED 1 5 0 0 1754054 SNAP ON INC COM 833034101 1367 19027 SH DEFINED 2 19027 0 0 SNAP ON INC COM 833034101 1996 27793 SH DEFINED 3 27793 0 0 SNAP ON INC COM 833034101 3796 52820 SH DEFINED 6 52820 0 0 SNAP ON INC COM 833034101 10583 147250 SH DEFINED 7 147250 0 0 SNYDERS-LANCE INC COM 833551104 0 1 SH DEFINED 1 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 14831 240600 SH DEFINED 1 5 0 0 240600 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 85 1376 SH DEFINED 3 1376 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2490 40400 SH DEFINED 6 40400 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 382 6200 SH DEFINED 7 6200 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 0 2 SH DEFINED 2 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 101349 2587419 SH DEFINED 1 5 0 0 2587419 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3917 100000 SH DEFINED 100000 0 0 SOLAR CAP LTD COM 83413U100 1092 47664 SH DEFINED 1 5 0 0 47664 SOLARWINDS INC COM 83416B109 534812 9594768 SH DEFINED 1 5 608 0 9594160 SOLARWINDS INC COM 83416B109 117 2100 SH DEFINED 6 0 0 2100 SOLARWINDS INC COM 83416B109 2761 49530 SH DEFINED 7 49530 0 0 SOLAZYME INC COM 83415T101 259 22541 SH DEFINED 1 5 0 0 22541 SOLAZYME INC COM 83415T101 14558 1268090 SH DEFINED 6 1268090 0 0 SOLERA HOLDINGS INC COM 83421A104 197052 4491731 SH DEFINED 1 5 0 0 4491731 SOLERA HOLDINGS INC COM 83421A104 237 5405 SH DEFINED 3 5405 0 0 SOLERA HOLDINGS INC COM 83421A104 3907 89230 SH DEFINED 6 33730 0 55500 SOLERA HOLDINGS INC COM 83421A104 66 1500 SH DEFINED 7 700 0 800 SONIC AUTOMOTIVE INC CL A 83545G102 68021 3583800 SH DEFINED 1 5 0 0 3583800 SONIC AUTOMOTIVE INC CL A 83545G102 10733 565140 SH DEFINED 6 449740 0 115400 SONIC AUTOMOTIVE INC CL A 83545G102 55 2900 SH DEFINED 7 1300 0 1600 SONIC CORP COM 835451105 89439 8708751 SH DEFINED 1 5 0 0 8708751 SONOCO PRODS CO COM 835495102 18425 594548 SH DEFINED 1 5 0 0 594548 SONOCO PRODS CO COM 835495102 0 1 SH DEFINED 1 0 0 SONUS NETWORKS INC COM 835916107 16 8667 SH DEFINED 1 5 0 0 8667 SONY CORP ADR NEW 835699307 6372 544600 SH DEFINED 544600 0 0 SOTHEBYS COM 835898107 2963 94071 SH DEFINED 1 5 0 0 94071 SOUFUN HLDGS LTD ADR 836034108 5208 328988 SH DEFINED 1 5 0 0 328988 SOUFUN HLDGS LTD ADR 836034108 25 1600 SH DEFINED 6 0 0 1600 SOURCEFIRE INC COM 83616T108 105647 2154732 SH DEFINED 1 5 200 0 2154532 SOURCEFIRE INC COM 83616T108 1958 39937 SH DEFINED 6 39037 0 900 SOURCEFIRE INC COM 83616T108 98 2000 SH DEFINED 7 1100 0 900 SOUTH JERSEY INDS INC COM 838518108 4363 82500 SH DEFINED 6 30900 0 51600 SOUTH JERSEY INDS INC COM 838518108 69 1300 SH DEFINED 7 900 0 400 SOUTHERN CO COM 842587107 130704 2835849 SH DEFINED 1 5 400 0 2835449 SOUTHERN CO COM 842587107 13191 286195 SH DEFINED 2 286195 0 0 SOUTHERN CO COM 842587107 2572 56012 SH DEFINED 3 56012 0 0 SOUTHERN CO COM 842587107 2601 56430 SH DEFINED 6 56430 0 0 SOUTHERN CO COM 842587107 1885 40900 SH DEFINED 7 40900 0 0 SOUTHERN CO COM 842587107 0 7 SH DEFINED 7 0 0 SOUTHERN COPPER CORP COM 84265V105 25542 743351 SH DEFINED 1 5 0 0 743351 SOUTHERN COPPER CORP COM 84265V105 3 101 SH DEFINED 3 101 0 0 SOUTHERN COPPER CORP COM 84265V105 814 23677 SH DEFINED 7 23677 0 0 SOUTHERN COPPER CORP COM 84265V105 0 6 SH DEFINED 6 0 0 SOUTHWEST AIRLS CO COM 844741108 234515 26740616 SH DEFINED 1 5 0 0 26740616 SOUTHWEST AIRLS CO COM 844741108 2132 243100 SH DEFINED 2 243100 0 0 SOUTHWEST AIRLS CO COM 844741108 11438 1304098 SH DEFINED 3 1304098 0 0 SOUTHWEST AIRLS CO COM 844741108 0 12 SH DEFINED 12 0 0 SOUTHWEST GAS CORP COM 844895102 36985 836756 SH DEFINED 1 5 0 0 836756 SOUTHWESTERN ENERGY CO COM 845467109 32521 935054 SH DEFINED 1 5 665 0 934389 SOUTHWESTERN ENERGY CO COM 845467109 3962 113907 SH DEFINED 2 113907 0 0 SOUTHWESTERN ENERGY CO COM 845467109 865 24756 SH DEFINED 3 24756 0 0 SOUTHWESTERN ENERGY CO COM 845467109 478 13745 SH DEFINED 6 13745 0 0 SOVRAN SELF STORAGE INC COM 84610H108 36318 627791 SH DEFINED 1 5 0 0 627791 SOVRAN SELF STORAGE INC COM 84610H108 25029 432650 SH DEFINED 6 432650 0 0 SPAN AMER MED SYS INC COM 846396109 4524 269900 SH DEFINED 1 5 0 0 269900 SPANSION INC COM CL A NEW 84649R200 24942 2092434 SH DEFINED 1 5 0 0 2092434 SPANSION INC COM CL A NEW 84649R200 424 35601 SH DEFINED 6 34132 0 1469 SPANSION INC COM CL A NEW 84649R200 0 14 SH DEFINED 7 14 0 0 SPARTAN MTRS INC COM 846819100 438 87600 SH DEFINED 1 5 0 0 87600 SPARTECH CORP COM NEW 847220209 9754 1823250 SH DEFINED 1 5 0 0 1823250 SPARTECH CORP COM NEW 847220209 646 120724 SH DEFINED 6 120724 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 69402 517696 SH DEFINED 3 517696 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1 4 SH DEFINED 4 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2824 16387 SH DEFINED 3 16387 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 426833 2481300 SH DEFINED 7 2481300 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 276 1600 SH DEFINED 1600 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4 49 SH DEFINED 3 49 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 0 2 SH DEFINED 2 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 3 53 SH DEFINED 3 53 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 0 1 SH DEFINED 1 0 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 4 100 SH DEFINED 3 100 0 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 4 52 SH DEFINED 3 52 0 0 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 0 1 SH DEFINED 1 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3 65 SH DEFINED 3 65 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 0 1 SH DEFINED 1 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 0 7 SH DEFINED 3 7 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2 42 SH DEFINED 3 42 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 0 1 SH DEFINED 1 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 0 2 SH DEFINED 2 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 6615 160400 SH DEFINED 3 160400 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 96 3127 SH DEFINED 3 3127 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 27801 708280 SH DEFINED 3 708280 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 0 1 SH DEFINED 1 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 0 13 SH DEFINED 3 13 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 0 1 SH DEFINED 1 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 5 211 SH DEFINED 3 211 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1256 6951 SH DEFINED 3 6951 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 0 2 SH DEFINED 2 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 39733 276056 SH DEFINED 1 5 2756 0 273300 SPDR S&P 500 ETF TR TR UNIT 78462F103 478028 3305176 SH DEFINED 3 3305176 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14196 98630 SH DEFINED 6 98630 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8102 56294 SH DEFINED 7 56294 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 436 3010 SH DEFINED 3010 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 4 54 SH DEFINED 3 54 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 0 1 SH DEFINED 1 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 5 63 SH DEFINED 3 63 0 0 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 70 1767 SH DEFINED 1 5 0 0 1767 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 3 97 SH DEFINED 3 97 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 241 6000 SH DEFINED 1 5 0 0 6000 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 231 5735 SH DEFINED 3 5735 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 0 6 SH DEFINED 6 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 31 1269 SH DEFINED 3 1269 0 0 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 0 1 SH DEFINED 3 1 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 40 1631 SH DEFINED 3 1631 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 4040 65200 SH DEFINED 1 5 0 0 65200 SPDR SERIES TRUST DB INT GVT ETF 78464A490 390 6300 SH DEFINED 7 6300 0 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 18 250 SH DEFINED 3 250 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 16175 262800 SH DEFINED 1 5 0 0 262800 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 37 591 SH DEFINED 3 591 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 0 1 SH DEFINED 1 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 5050 70174 SH DEFINED 1 5 174 0 70000 SPDR SERIES TRUST DJ REIT ETF 78464A607 25195 350121 SH DEFINED 3 350121 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 1 9 SH DEFINED 9 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 3 51 SH DEFINED 3 51 0 0 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 0 1 SH DEFINED 3 1 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 2934 102432 SH DEFINED 3 102432 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 72351 1153553 SH DEFINED 3 1153553 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 14 228 SH DEFINED 3 228 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 0 1 SH DEFINED 1 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 0 2 SH DEFINED 2 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 6 183 SH DEFINED 3 183 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 0 1 SH DEFINED 1 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 13 289 SH DEFINED 3 289 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 495 8509 SH DEFINED 3 8509 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 0 2 SH DEFINED 2 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 17 725 SH DEFINED 3 725 0 0 SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 62 572 SH DEFINED 3 572 0 0 SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 0 1 SH DEFINED 1 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 3 42 SH DEFINED 3 42 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 54 648 SH DEFINED 3 648 0 0 SPDR SERIES TRUST DJ MID CAP ETF 78464A847 1 19 SH DEFINED 3 19 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 8 176 SH DEFINED 3 176 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 39 1557 SH DEFINED 3 1557 0 0 SPECTRA ENERGY CORP COM 847560109 3253 110800 SH DEFINED 1 5 0 0 110800 SPECTRA ENERGY CORP COM 847560109 6271 213590 SH DEFINED 2 213590 0 0 SPECTRA ENERGY CORP COM 847560109 871 29754 SH DEFINED 3 29754 0 0 SPECTRA ENERGY CORP COM 847560109 0 5 SH DEFINED 5 0 0 SPECTRANETICS CORP COM 84760C107 31418 2130000 SH DEFINED 1 5 0 0 2130000 SPECTRUM BRANDS HLDGS INC COM 84763R101 225178 5628035 SH DEFINED 1 5 0 0 5628035 SPECTRUM BRANDS HLDGS INC COM 84763R101 7159 178924 SH DEFINED 6 178924 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 76 1900 SH DEFINED 7 1900 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 79872 6826640 SH DEFINED 1 5 0 0 6826640 SPECTRUM PHARMACEUTICALS INC COM 84763A108 24420 2087170 SH DEFINED 6 2087170 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1366 116740 SH DEFINED 7 116740 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1866 84000 SH DEFINED 1 5 0 0 84000 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5 232 SH DEFINED 3 232 0 0 SPIRIT AIRLS INC COM 848577102 1296 75900 SH DEFINED 1 5 700 0 75200 SPLUNK INC COM 848637104 51307 1397239 SH DEFINED 1 5 0 0 1397239 SPLUNK INC COM 848637104 7564 205980 SH DEFINED 7 205980 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 60956 2964798 SH DEFINED 1 5 0 0 2964798 SPREADTRUM COMMUNICATIONS IN ADR 849415203 483 23500 SH DEFINED 6 0 0 23500 SPREADTRUM COMMUNICATIONS IN ADR 849415203 271 13200 SH DEFINED 7 13200 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 0 1 SH DEFINED 1 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 799881 144905968 SH DEFINED 1 5 8325 0144897643 SPRINT NEXTEL CORP COM SER 1 852061100 5418 981592 SH DEFINED 2 981592 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 363 64744 SH DEFINED 3 64744 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 0 3 SH DEFINED 3 0 0 SPROTT RESOURCE LENDING CORP COM 85207J100 0 1 SH DEFINED 1 0 0 SPS COMM INC COM 78463M107 67263 1748457 SH DEFINED 1 5 462 0 1747995 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 73368 2910257 SH DEFINED 1 5 0 0 2910257 ST JOE CO COM 790148100 71335 3658204 SH DEFINED 1 5 0 0 3658204 ST JOE CO COM 790148100 0 1 SH DEFINED 1 0 0 ST JUDE MED INC COM 790849103 138397 3285000 SH DEFINED 1 5 0 0 3285000 ST JUDE MED INC COM 790849103 4327 102717 SH DEFINED 2 102717 0 0 ST JUDE MED INC COM 790849103 266 6275 SH DEFINED 3 6275 0 0 ST JUDE MED INC COM 790849103 4540 107764 SH DEFINED 6 22424 0 85340 ST JUDE MED INC COM 790849103 0 2 SH DEFINED 2 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 6 804 SH DEFINED 1 5 0 0 804 STAG INDL INC COM 85254J102 65726 4042188 SH DEFINED 1 5 1488469 0 2553719 STAG INDL INC COM 85254J102 7592 466900 SH DEFINED 6 466900 0 0 STAGE STORES INC COM NEW 85254C305 7778 369342 SH DEFINED 1 5 0 0 369342 STAMPS COM INC COM NEW 852857200 48011 2074800 SH DEFINED 1 5 0 0 2074800 STANCORP FINL GROUP INC COM 852891100 22616 723945 SH DEFINED 1 5 0 0 723945 STANCORP FINL GROUP INC COM 852891100 2 66 SH DEFINED 3 66 0 0 STANDARD MTR PRODS INC COM 853666105 501 27200 SH DEFINED 1 5 0 0 27200 STANDARD PAC CORP NEW COM 85375C101 31773 4700100 SH DEFINED 1 5 0 0 4700100 STANDARD PARKING CORP COM 853790103 3925 175000 SH DEFINED 1 5 0 0 175000 STANDARD PARKING CORP COM 853790103 3879 172920 SH DEFINED 6 172920 0 0 STANLEY BLACK & DECKER INC COM 854502101 246063 3227053 SH DEFINED 1 5 339 0 3226714 STANLEY BLACK & DECKER INC COM 854502101 4194 55005 SH DEFINED 2 55005 0 0 STANLEY BLACK & DECKER INC COM 854502101 72526 951179 SH DEFINED 3 930349 0 20830 STANLEY BLACK & DECKER INC COM 854502101 2017 26447 SH DEFINED 6 26447 0 0 STANLEY BLACK & DECKER INC COM 854502101 0 3 SH DEFINED 3 0 0 STANLEY FURNITURE CO INC COM NEW 854305208 6281 1289638 SH DEFINED 1 5 0 0 1289638 STANTEC INC COM 85472N109 151229 4438000 SH DEFINED 1 5 0 0 4438000 STANTEC INC COM 85472N109 24296 713000 SH DEFINED 7 713000 0 0 STAPLES INC COM 855030102 393103 34123494 SH DEFINED 1 5 0 0 34123494 STAPLES INC COM 855030102 2572 223243 SH DEFINED 2 223243 0 0 STAPLES INC COM 855030102 148 12657 SH DEFINED 3 12657 0 0 STAPLES INC COM 855030102 19853 1723620 SH DEFINED 6 1317040 0 406580 STAPLES INC COM 855030102 13158 1141560 SH DEFINED 7 676110 0 465450 STAPLES INC COM 855030102 2042 177238 SH DEFINED 177238 0 0 STARBUCKS CORP COM 855244109 1829583 36050896 SH DEFINED 1 5 0 0 36050896 STARBUCKS CORP COM 855244109 12618 248639 SH DEFINED 2 248639 0 0 STARBUCKS CORP COM 855244109 39418 776918 SH DEFINED 3 770805 0 6113 STARBUCKS CORP COM 855244109 26185 515464 SH DEFINED 6 46764 0 468700 STARBUCKS CORP COM 855244109 6722 132400 SH DEFINED 7 82400 0 50000 STARBUCKS CORP COM 855244109 0 5 SH DEFINED 5 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 97917 1689396 SH DEFINED 1 5 396 0 1689000 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3725 64276 SH DEFINED 2 64276 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 529 9120 SH DEFINED 3 9120 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3079 53130 SH DEFINED 6 51440 0 1690 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 77 1340 SH DEFINED 7 0 0 1340 STARWOOD PPTY TR INC COM 85571B105 0 1 SH DEFINED 1 0 0 STATE STR CORP COM 857477103 438207 10443436 SH DEFINED 1 5 0 0 10443436 STATE STR CORP COM 857477103 6577 156742 SH DEFINED 2 156742 0 0 STATE STR CORP COM 857477103 1442 34304 SH DEFINED 3 34304 0 0 STATE STR CORP COM 857477103 792 18885 SH DEFINED 6 18885 0 0 STATOIL ASA SPONSORED ADR 85771P102 4101 159000 SH DEFINED 1 5 0 0 159000 STATOIL ASA SPONSORED ADR 85771P102 21 800 SH DEFINED 3 800 0 0 STATOIL ASA SPONSORED ADR 85771P102 0 1 SH DEFINED 1 0 0 STEC INC COM 784774101 3390 502180 SH DEFINED 1 5 0 0 502180 STEEL DYNAMICS INC COM 858119100 10874 968300 SH DEFINED 1 5 0 0 968300 STEEL DYNAMICS INC COM 858119100 4 400 SH DEFINED 6 400 0 0 STEELCASE INC CL A 858155203 13473 1367808 SH DEFINED 1 5 0 0 1367808 STEELCASE INC CL A 858155203 795 80663 SH DEFINED 6 80663 0 0 STEINER LEISURE LTD ORD P8744Y102 106430 2286354 SH DEFINED 1 5 0 0 2286354 STERICYCLE INC COM 858912108 428975 4739008 SH DEFINED 1 5 0 0 4739008 STERICYCLE INC COM 858912108 2537 28022 SH DEFINED 2 28022 0 0 STERICYCLE INC COM 858912108 958 10639 SH DEFINED 3 10639 0 0 STERIS CORP COM 859152100 3391 95600 SH DEFINED 1 5 0 0 95600 STERLING CONSTRUCTION CO INC COM 859241101 16267 1630000 SH DEFINED 1 5 0 0 1630000 STERLING FINL CORP WASH COM NEW 859319303 4223 189620 SH DEFINED 6 189620 0 0 STEWART ENTERPRISES INC NOTE 3.375% 7/1 860370AK1 11330 11000000 PRN DEFINED 1 5 0 0 0 STEWART ENTERPRISES INC CL A 860370105 22486 2678474 SH DEFINED 1 5 0 0 2678474 STEWART ENTERPRISES INC CL A 860370105 6328 753810 SH DEFINED 6 753810 0 0 STIFEL FINL CORP COM 860630102 37 1100 SH DEFINED 1 5 0 0 1100 STIFEL FINL CORP COM 860630102 6802 202430 SH DEFINED 7 202430 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 17381 3218700 SH DEFINED 1 5 0 0 3218700 STMICROELECTRONICS N V NY REGISTRY 861012102 20 3700 SH DEFINED 6 0 0 3700 STONE ENERGY CORP COM 861642106 84582 3367100 SH DEFINED 1 5 0 0 3367100 STONERIDGE INC COM 86183P102 591 118997 SH DEFINED 1 5 0 0 118997 STR HLDGS INC COM 78478V100 4 1300 SH DEFINED 1 5 0 0 1300 STRATASYS INC COM 862685104 28242 519158 SH DEFINED 1 5 1028 0 518130 STRATASYS INC COM 862685104 131 2400 SH DEFINED 6 0 0 2400 STRATEGIC GLOBAL INCOME FD COM 862719101 0 2 SH DEFINED 2 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 16414 2731095 SH DEFINED 1 5 0 0 2731095 STRATTEC SEC CORP COM 863111100 7026 330000 SH DEFINED 1 5 0 0 330000 STRATTEC SEC CORP COM 863111100 1714 80510 SH DEFINED 7 80510 0 0 STRAYER ED INC COM 863236105 14022 217900 SH DEFINED 1 5 0 0 217900 STRAYER ED INC COM 863236105 665 10331 SH DEFINED 10331 0 0 STRYKER CORP COM 863667101 100388 1803600 SH DEFINED 1 5 0 0 1803600 STRYKER CORP COM 863667101 5265 94593 SH DEFINED 2 94593 0 0 STRYKER CORP COM 863667101 1082 19406 SH DEFINED 3 19406 0 0 STRYKER CORP COM 863667101 7066 127020 SH DEFINED 6 98390 0 28630 STRYKER CORP COM 863667101 4821 86610 SH DEFINED 7 50840 0 35770 STRYKER CORP COM 863667101 114 2046 SH DEFINED 2046 0 0 STURM RUGER & CO INC COM 864159108 0 3 SH DEFINED 3 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 28 4475 SH DEFINED 3 4475 0 0 SUMMER INFANT INC COM 865646103 1248 674715 SH DEFINED 1 5 0 0 674715 SUMMER INFANT INC COM 865646103 645 348393 SH DEFINED 6 348393 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 4915 575500 SH DEFINED 1 5 0 0 575500 SUMMIT HOTEL PPTYS INC COM 866082100 0 1 SH DEFINED 1 0 0 SUN COMMUNITIES INC COM 866674104 181636 4116560 SH DEFINED 1 5 1326214 0 2790346 SUN COMMUNITIES INC COM 866674104 7571 171610 SH DEFINED 6 171610 0 0 SUN COMMUNITIES INC COM 866674104 1339 30354 SH DEFINED 7 30354 0 0 SUN HEALTHCARE GROUP INC NEW COM 86677E100 8510 1005299 SH DEFINED 1 5 0 0 1005299 SUN HYDRAULICS CORP COM 866942105 943 35500 SH DEFINED 1 5 0 0 35500 SUN HYDRAULICS CORP COM 866942105 0 1 SH DEFINED 1 0 0 SUN LIFE FINL INC COM 866796105 21072 907800 SH DEFINED 1 5 0 0 907800 SUN LIFE FINL INC COM 866796105 23768 1023300 SH DEFINED 6 160400 0 862900 SUN LIFE FINL INC COM 866796105 306695 13212523 SH DEFINED 7 12537723 0 674800 SUN LIFE FINL INC COM 866796105 0 2 SH DEFINED 2 0 0 SUNCOKE ENERGY INC COM 86722A103 91896 5700745 SH DEFINED 1 5 0 0 5700745 SUNCOKE ENERGY INC COM 86722A103 11 664 SH DEFINED 3 664 0 0 SUNCOR ENERGY INC NEW COM 867224107 954021 29001164 SH DEFINED 1 5 300 0 29000864 SUNCOR ENERGY INC NEW COM 867224107 14418 438283 SH DEFINED 3 401557 0 36726 SUNCOR ENERGY INC NEW COM 867224107 98964 3013943 SH DEFINED 6 629450 0 2384493 SUNCOR ENERGY INC NEW COM 867224107 1155058 35112966 SH DEFINED 7 32605458 0 2507508 SUNCOR ENERGY INC NEW COM 867224107 1 20 SH DEFINED 20 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 9351 1655100 SH DEFINED 1 5 700 0 1654400 SUNOCO INC COM 86764P109 1605 34264 SH DEFINED 2 34264 0 0 SUNOCO INC COM 86764P109 487 10455 SH DEFINED 3 10455 0 0 SUNOCO INC COM 86764P109 1 14 SH DEFINED 14 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 27990 600000 SH DEFINED 1 5 0 0 600000 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 0 2 SH DEFINED 2 0 0 SUNOPTA INC COM 8676EP108 8768 1372100 SH DEFINED 1 5 0 0 1372100 SUNOPTA INC COM 8676EP108 2377 372000 SH DEFINED 7 372000 0 0 SUNPOWER CORP COM 867652406 2 364 SH DEFINED 1 5 0 0 364 SUNSTONE HOTEL INVS INC NEW COM 867892101 123226 11202407 SH DEFINED 1 5 5095300 0 6107107 SUNSTONE HOTEL INVS INC NEW COM 867892101 16244 1476745 SH DEFINED 6 1476745 0 0 SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 7906 306780 SH DEFINED 1 5 0 0 306780 SUNTRUST BKS INC COM 867914103 404361 14303540 SH DEFINED 1 5 850 0 14302690 SUNTRUST BKS INC COM 867914103 4980 176168 SH DEFINED 2 176168 0 0 SUNTRUST BKS INC COM 867914103 8641 305675 SH DEFINED 3 305675 0 0 SUNTRUST BKS INC COM 867914103 8716 308580 SH DEFINED 6 239290 0 69290 SUNTRUST BKS INC COM 867914103 5832 206490 SH DEFINED 7 119600 0 86890 SUNTRUST BKS INC COM 867914103 0 14 SH DEFINED 14 0 0 SUPER MICRO COMPUTER INC COM 86800U104 74146 6163401 SH DEFINED 1 5 1100 0 6162301 SUPERIOR ENERGY SVCS INC COM 868157108 184162 8974733 SH DEFINED 1 5 0 0 8974733 SUPERIOR ENERGY SVCS INC COM 868157108 17 790 SH DEFINED 3 790 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 2122 103615 SH DEFINED 6 36115 0 67500 SUPERIOR ENERGY SVCS INC COM 868157108 33 1600 SH DEFINED 7 800 0 800 SUPERVALU INC COM 868536103 11 4624 SH DEFINED 1 5 0 0 4624 SUPERVALU INC COM 868536103 0 2 SH DEFINED 2 0 0 SURMODICS INC COM 868873100 115 5700 SH DEFINED 1 5 0 0 5700 SUSQUEHANNA BANCSHARES INC P COM 869099101 14304 1367500 SH DEFINED 1 5 0 0 1367500 SUSSER HLDGS CORP COM 869233106 46993 1299234 SH DEFINED 1 5 0 0 1299234 SUSSER HLDGS CORP COM 869233106 5403 149380 SH DEFINED 6 149380 0 0 SVB FINL GROUP COM 78486Q101 39319 650327 SH DEFINED 1 5 0 0 650327 SVB FINL GROUP COM 78486Q101 161 2660 SH DEFINED 6 2660 0 0 SWIFT ENERGY CO COM 870738101 46199 2212600 SH DEFINED 1 5 0 0 2212600 SWIFT ENERGY CO COM 870738101 2641 126500 SH DEFINED 3 126500 0 0 SWIFT TRANSN CO CL A 87074U101 4155 482000 SH DEFINED 1 5 0 0 482000 SWIFT TRANSN CO CL A 87074U101 2745 318280 SH DEFINED 6 257480 0 60800 SWIFT TRANSN CO CL A 87074U101 53 6200 SH DEFINED 7 0 0 6200 SWISHER HYGIENE INC COM 870808102 29519 21390324 SH DEFINED 1 5 0 0 21390324 SWISHER HYGIENE INC COM 870808102 187 135390 SH DEFINED 6 135390 0 0 SWISHER HYGIENE INC COM 870808102 14 10000 SH DEFINED 10000 0 0 SWS GROUP INC COM 78503N107 2553 417819 SH DEFINED 1 5 0 0 417819 SYCAMORE NETWORKS INC COM NEW 871206405 1968 127800 SH DEFINED 1 5 0 0 127800 SYKES ENTERPRISES INC COM 871237103 13472 1002361 SH DEFINED 1 5 0 0 1002361 SYKES ENTERPRISES INC COM 871237103 3282 244160 SH DEFINED 6 244160 0 0 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 444 410000 PRN DEFINED 1 5 0 0 0 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 848 782000 PRN DEFINED 7 0 0 0 SYMANTEC CORP COM 871503108 398957 22164275 SH DEFINED 1 5 1486 0 22162789 SYMANTEC CORP COM 871503108 4140 229974 SH DEFINED 2 229974 0 0 SYMANTEC CORP COM 871503108 273 14988 SH DEFINED 3 14988 0 0 SYMANTEC CORP COM 871503108 1460 81110 SH DEFINED 6 62410 0 18700 SYMANTEC CORP COM 871503108 5400 300000 SH DEFINED 7 300000 0 0 SYMETRA FINL CORP COM 87151Q106 160 13000 SH DEFINED 1 5 0 0 13000 SYNAGEVA BIOPHARMA CORP COM 87159A103 183266 3430025 SH DEFINED 1 5 0 0 3430025 SYNAGEVA BIOPHARMA CORP COM 87159A103 604 11300 SH DEFINED 6 11300 0 0 SYNAPTICS INC COM 87157D109 49524 2061785 SH DEFINED 1 5 0 0 2061785 SYNAPTICS INC COM 87157D109 5 200 SH DEFINED 6 0 0 200 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 134000 5851524 SH DEFINED 1 5 1135 0 5850389 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 89 3900 SH DEFINED 6 0 0 3900 SYNERGY PHARMACEUTICALS DEL *W EXP 12/06/201 871639118 773 375000 SH DEFINED 1 5 0 0 375000 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 4109 859725 SH DEFINED 1 5 0 0 859725 SYNERON MEDICAL LTD ORD SHS M87245102 8868 909515 SH DEFINED 1 5 0 0 909515 SYNERON MEDICAL LTD ORD SHS M87245102 248 25485 SH DEFINED 6 25485 0 0 SYNGENTA AG SPONSORED ADR 87160A100 152 2051 SH DEFINED 3 2051 0 0 SYNGENTA AG SPONSORED ADR 87160A100 0 2 SH DEFINED 2 0 0 SYNNEX CORP COM 87162W100 172935 5308003 SH DEFINED 1 5 103 0 5307900 SYNOPSYS INC COM 871607107 285865 8657328 SH DEFINED 1 5 26 0 8657302 SYNOPSYS INC COM 871607107 14483 438596 SH DEFINED 3 438596 0 0 SYNOPSYS INC COM 871607107 12628 382450 SH DEFINED 6 382350 0 100 SYNOVUS FINL CORP COM 87161C105 68244 28794826 SH DEFINED 1 5 0 0 28794826 SYNOVUS FINL CORP COM 87161C105 1 617 SH DEFINED 3 617 0 0 SYNOVUS FINL CORP COM 87161C105 13774 5811740 SH DEFINED 6 5193060 0 618680 SYNOVUS FINL CORP COM 87161C105 4422 1865660 SH DEFINED 7 1091010 0 774650 SYNOVUS FINL CORP COM 87161C105 0 4 SH DEFINED 4 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 18821 2469882 SH DEFINED 1 5 0 0 2469882 SYNTA PHARMACEUTICALS CORP COM 87162T206 19999 2624540 SH DEFINED 6 2624540 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 1087 142710 SH DEFINED 7 142710 0 0 SYNTEL INC COM 87162H103 5151 82529 SH DEFINED 1 5 0 0 82529 SYNTEL INC COM 87162H103 2192 35120 SH DEFINED 6 34620 0 500 SYNTEL INC COM 87162H103 2407 38570 SH DEFINED 7 38570 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 2 1000 SH DEFINED 1 5 0 0 1000 SYPRIS SOLUTIONS INC COM 871655106 216 30300 SH DEFINED 1 5 0 0 30300 SYSCO CORP COM 871829107 55379 1771000 SH DEFINED 1 5 0 0 1771000 SYSCO CORP COM 871829107 6001 191911 SH DEFINED 2 191911 0 0 SYSCO CORP COM 871829107 1294 41414 SH DEFINED 3 41414 0 0 SYSCO CORP COM 871829107 1 19 SH DEFINED 19 0 0 TAHOE RES INC COM 873868103 149181 7325703 SH DEFINED 1 5 0 0 7325703 TAHOE RES INC COM 873868103 912 44800 SH DEFINED 3 44800 0 0 TAHOE RES INC COM 873868103 19396 952800 SH DEFINED 6 521300 0 431500 TAHOE RES INC COM 873868103 113002 5549050 SH DEFINED 7 5285850 0 263200 TAITRON COMPONENTS INC CL A 874028103 291 320000 SH DEFINED 1 5 0 0 320000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 261428 16525167 SH DEFINED 1 5 0 0 16525167 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 118 7533 SH DEFINED 3 7533 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3790 239600 SH DEFINED 7 239600 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 26887 2577875 SH DEFINED 1 5 2749 0 2575126 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 32 3100 SH DEFINED 6 0 0 3100 TAL INTL GROUP INC COM 874083108 17 500 SH DEFINED 1 5 500 0 0 TALISMAN ENERGY INC COM 87425E103 39705 2970600 SH DEFINED 1 5 0 0 2970600 TALISMAN ENERGY INC COM 87425E103 17 1262 SH DEFINED 3 1262 0 0 TALISMAN ENERGY INC COM 87425E103 23450 1752020 SH DEFINED 6 173466 0 1578554 TALISMAN ENERGY INC COM 87425E103 250401 18734330 SH DEFINED 7 16178730 0 2555600 TANGER FACTORY OUTLET CTRS I COM 875465106 184993 5722803 SH DEFINED 1 5 3620846 0 2101957 TANGER FACTORY OUTLET CTRS I COM 875465106 2116 65443 SH DEFINED 7 65443 0 0 TANGOE INC COM 87582Y108 7 500 SH DEFINED 1 5 500 0 0 TANGOE INC COM 87582Y108 37 2810 SH DEFINED 6 2810 0 0 TARGA RES CORP COM 87612G101 112304 2230919 SH DEFINED 1 5 300 0 2230619 TARGA RES CORP COM 87612G101 552 10973 SH DEFINED 6 10973 0 0 TARGACEPT INC COM 87611R306 24521 5014572 SH DEFINED 1 5 525 0 5014047 TARGET CORP COM 87612E106 862140 13583421 SH DEFINED 1 5 200 0 13583221 TARGET CORP COM 87612E106 13598 214250 SH DEFINED 2 214250 0 0 TARGET CORP COM 87612E106 2713 42664 SH DEFINED 3 42664 0 0 TARGET CORP COM 87612E106 21399 337294 SH DEFINED 6 285654 0 51640 TARGET CORP COM 87612E106 14801 233110 SH DEFINED 7 168600 0 64510 TARGET CORP COM 87612E106 0 5 SH DEFINED 5 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1500 58400 SH DEFINED 6 58400 0 0 TAUBMAN CTRS INC COM 876664103 27 353 SH DEFINED 1 5 353 0 0 TAUBMAN CTRS INC COM 876664103 2 20 SH DEFINED 3 20 0 0 TAUBMAN CTRS INC COM 876664103 5296 69022 SH DEFINED 6 69022 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 0 1 SH DEFINED 1 0 0 TCF FINL CORP COM 872275102 179429 15027775 SH DEFINED 1 5 0 0 15027775 TCF FINL CORP COM 872275102 13 1084 SH DEFINED 3 1084 0 0 TCF FINL CORP COM 872275102 28495 2386499 SH DEFINED 6 2386499 0 0 TCF FINL CORP COM 872275102 0 1 SH DEFINED 1 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 170183 11072427 SH DEFINED 1 5 0 0 11072427 TE CONNECTIVITY LTD REG SHS H84989104 79777 2345690 SH DEFINED 1 5 0 0 2345690 TE CONNECTIVITY LTD REG SHS H84989104 4760 139961 SH DEFINED 2 139961 0 0 TE CONNECTIVITY LTD REG SHS H84989104 595 17286 SH DEFINED 3 17286 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1178 34636 SH DEFINED 6 34236 0 400 TE CONNECTIVITY LTD REG SHS H84989104 0 2 SH DEFINED 2 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 164622 6067880 SH DEFINED 1 5 0 0 6067880 TEAM HEALTH HOLDINGS INC COM 87817A107 9224 340010 SH DEFINED 7 340010 0 0 TEAVANA HLDGS INC COM 87819P102 1304 100000 SH DEFINED 1 5 0 0 100000 TEAVANA HLDGS INC COM 87819P102 2780 213380 SH DEFINED 6 177780 0 35600 TEAVANA HLDGS INC COM 87819P102 17 1300 SH DEFINED 7 0 0 1300 TECH DATA CORP COM 878237106 148006 3267232 SH DEFINED 1 5 0 0 3267232 TECH DATA CORP COM 878237106 5977 131828 SH DEFINED 6 123748 0 8080 TECH DATA CORP COM 878237106 292 6380 SH DEFINED 7 0 0 6380 TECHNE CORP COM 878377100 19784 275000 SH DEFINED 1 5 0 0 275000 TECHNE CORP COM 878377100 12988 180540 SH DEFINED 6 180540 0 0 TECHNE CORP COM 878377100 1819 25290 SH DEFINED 7 25290 0 0 TECK RESOURCES LTD CL B 878742204 28125 953100 SH DEFINED 1 5 0 0 953100 TECK RESOURCES LTD CL B 878742204 19953 676167 SH DEFINED 3 607422 0 68745 TECK RESOURCES LTD CL B 878742204 12 416 SH DEFINED 6 416 0 0 TECK RESOURCES LTD CL B 878742204 94 3200 SH DEFINED 7 3200 0 0 TECK RESOURCES LTD CL B 878742204 0 1 SH DEFINED 1 0 0 TECO ENERGY INC COM 872375100 30454 1716700 SH DEFINED 1 5 0 0 1716700 TECO ENERGY INC COM 872375100 1182 66605 SH DEFINED 2 66605 0 0 TECO ENERGY INC COM 872375100 250 14107 SH DEFINED 3 14107 0 0 TECO ENERGY INC COM 872375100 0 1 SH DEFINED 1 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 0 1 SH DEFINED 1 0 0 TEEKAY TANKERS LTD CL A Y8565N102 0 1 SH DEFINED 1 0 0 TEJON RANCH CO COM 879080109 8523 283715 SH DEFINED 1 5 0 0 283715 TELECOM ARGENTINA S A SPON ADR REP B 879273209 0 1 SH DEFINED 1 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 8 730 SH DEFINED 3 730 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 6 2569 SH DEFINED 1 5 2569 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 168393 2656457 SH DEFINED 1 5 0 0 2656457 TELEDYNE TECHNOLOGIES INC COM 879360105 5646 89070 SH DEFINED 6 89070 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 19547 15600000 PRN DEFINED 1 5 0 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 8916 7116000 PRN DEFINED 7 0 0 0 TELEFLEX INC COM 879369106 26789 389150 SH DEFINED 1 5 150 0 389000 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 45255 2081656 SH DEFINED 1 5 0 0 2081656 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 105 SH DEFINED 3 105 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1146 52728 SH DEFINED 7 52728 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 2 SH DEFINED 2 0 0 TELEFONICA S A SPONSORED ADR 879382208 5302 399234 SH DEFINED 1 5 0 0 399234 TELEFONICA S A SPONSORED ADR 879382208 55 3984 SH DEFINED 3 3984 0 0 TELEFONICA S A SPONSORED ADR 879382208 0 7 SH DEFINED 7 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 24476 955714 SH DEFINED 1 5 0 0 955714 TELETECH HOLDINGS INC COM 879939106 17724 1039532 SH DEFINED 1 5 0 0 1039532 TELETECH HOLDINGS INC COM 879939106 5447 319500 SH DEFINED 3 319500 0 0 TELLABS INC COM 879664100 0 2 SH DEFINED 2 0 0 TELULAR CORP COM NEW 87970T208 8415 850000 SH DEFINED 1 5 0 0 850000 TELUS CORP NON-VTG SHS 87971M202 30 472 SH DEFINED 3 472 0 0 TELUS CORP NON-VTG SHS 87971M202 14319 229100 SH DEFINED 6 49800 0 179300 TELUS CORP NON-VTG SHS 87971M202 619 9900 SH DEFINED 7 0 0 9900 TELUS CORP NON-VTG SHS 87971M202 241 3900 SH DEFINED 3900 0 0 TEMPUR PEDIC INTL INC COM 88023U101 259474 8680954 SH DEFINED 1 5 0 0 8680954 TEMPUR PEDIC INTL INC COM 88023U101 9 298 SH DEFINED 3 298 0 0 TEMPUR PEDIC INTL INC COM 88023U101 17112 572505 SH DEFINED 6 572505 0 0 TENARIS S A SPONSORED ADR 88031M109 0 3 SH DEFINED 3 0 0 TENET HEALTHCARE CORP COM 88033G100 134363 21429430 SH DEFINED 1 5 0 0 21429430 TENET HEALTHCARE CORP COM 88033G100 855 136340 SH DEFINED 2 136340 0 0 TENET HEALTHCARE CORP COM 88033G100 190 30313 SH DEFINED 3 30313 0 0 TENET HEALTHCARE CORP COM 88033G100 0 1 SH DEFINED 1 0 0 TENNECO INC COM 880349105 118241 4222883 SH DEFINED 1 5 450 0 4222433 TENNECO INC COM 880349105 22746 812260 SH DEFINED 6 777560 0 34700 TENNECO INC COM 880349105 53 1900 SH DEFINED 7 700 0 1200 TERADATA CORP DEL COM 88076W103 263911 3499685 SH DEFINED 1 5 128 0 3499557 TERADATA CORP DEL COM 88076W103 4160 55159 SH DEFINED 2 55159 0 0 TERADATA CORP DEL COM 88076W103 2913 38552 SH DEFINED 3 38552 0 0 TERADATA CORP DEL COM 88076W103 45 600 SH DEFINED 6 0 0 600 TERADATA CORP DEL COM 88076W103 0 2 SH DEFINED 2 0 0 TERADYNE INC COM 880770102 2242 157660 SH DEFINED 1 5 1300 0 156360 TERADYNE INC COM 880770102 873 61372 SH DEFINED 2 61372 0 0 TERADYNE INC COM 880770102 145 10056 SH DEFINED 3 10056 0 0 TERADYNE INC COM 880770102 18 1300 SH DEFINED 6 0 0 1300 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 30517 19590000 PRN DEFINED 1 5 0 0 0 TEREX CORP NEW COM 880779103 39328 1741700 SH DEFINED 1 5 0 0 1741700 TEREX CORP NEW COM 880779103 8 372 SH DEFINED 3 372 0 0 TEREX CORP NEW COM 880779103 0 2 SH DEFINED 2 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 0 2 SH DEFINED 2 0 0 TERRENO RLTY CORP COM 88146M101 15810 1000604 SH DEFINED 1 5 603600 0 397004 TESCO CORP COM 88157K101 16367 1532485 SH DEFINED 1 5 0 0 1532485 TESLA MTRS INC COM 88160R101 493913 16868604 SH DEFINED 1 5 0 0 16868604 TESLA MTRS INC COM 88160R101 1 24 SH DEFINED 3 24 0 0 TESLA MTRS INC COM 88160R101 351 12000 SH DEFINED 6 11300 0 700 TESLA MTRS INC COM 88160R101 637 22538 SH DEFINED 7 22538 0 0 TESORO CORP COM 881609101 447025 10668858 SH DEFINED 1 5 546 0 10668312 TESORO CORP COM 881609101 1916 45735 SH DEFINED 2 45735 0 0 TESORO CORP COM 881609101 313 7478 SH DEFINED 3 7478 0 0 TESORO CORP COM 881609101 6799 162321 SH DEFINED 6 156121 0 6200 TESORO CORP COM 881609101 202 4890 SH DEFINED 7 0 0 4890 TESORO LOGISTICS LP COM UNIT LP 88160T107 25527 589538 SH DEFINED 1 5 0 0 589538 TESSCO TECHNOLOGIES INC COM 872386107 1482 70000 SH DEFINED 1 5 0 0 70000 TESSERA TECHNOLOGIES INC COM 88164L100 14430 1054800 SH DEFINED 1 5 0 0 1054800 TETRA TECH INC NEW COM 88162G103 45918 1748600 SH DEFINED 1 5 0 0 1748600 TETRA TECH INC NEW COM 88162G103 31970 1217434 SH DEFINED 1217434 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 22742 3759039 SH DEFINED 1 5 0 0 3759039 TETRA TECHNOLOGIES INC DEL COM 88162F105 1834 303198 SH DEFINED 6 303198 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 162108 3914695 SH DEFINED 1 5 0 0 3914695 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14 333 SH DEFINED 3 333 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 0 8 SH DEFINED 8 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 104188 2095917 SH DEFINED 1 5 350 0 2095567 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 20309 408540 SH DEFINED 6 408540 0 0 TEXAS INSTRS INC COM 882508104 247259 8974918 SH DEFINED 1 5 0 0 8974918 TEXAS INSTRS INC COM 882508104 10255 372225 SH DEFINED 2 372225 0 0 TEXAS INSTRS INC COM 882508104 2198 78834 SH DEFINED 3 78834 0 0 TEXAS INSTRS INC COM 882508104 6003 217890 SH DEFINED 6 42500 0 175390 TEXAS INSTRS INC COM 882508104 0 2 SH DEFINED 2 0 0 TEXAS ROADHOUSE INC COM 882681109 138127 8077621 SH DEFINED 1 5 0 0 8077621 TEXAS ROADHOUSE INC COM 882681109 915 53502 SH DEFINED 6 53502 0 0 TEXTRON INC NOTE 4.500% 5/0 883203BN0 13342 6660000 PRN DEFINED 1 5 0 0 0 TEXTRON INC NOTE 4.500% 5/0 883203BN0 861 430000 PRN DEFINED 7 0 0 0 TEXTRON INC COM 883203101 1081554 41328020 SH DEFINED 1 5 0 0 41328020 TEXTRON INC COM 883203101 2405 91912 SH DEFINED 2 91912 0 0 TEXTRON INC COM 883203101 254 9623 SH DEFINED 3 9623 0 0 TEXTRON INC COM 883203101 3230 123406 SH DEFINED 6 123406 0 0 THERAGENICS CORP COM 883375107 4523 2629506 SH DEFINED 1 5 0 0 2629506 THERAVANCE INC COM 88338T104 340575 13144558 SH DEFINED 1 5 0 0 13144558 THERAVANCE INC COM 88338T104 24776 956230 SH DEFINED 6 956230 0 0 THERAVANCE INC COM 88338T104 1001 38640 SH DEFINED 7 38640 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 76546 1301142 SH DEFINED 1 5 0 0 1301142 THERMO FISHER SCIENTIFIC INC COM 883556102 7036 119593 SH DEFINED 2 119593 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5969 101127 SH DEFINED 3 101127 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3969 67460 SH DEFINED 6 17120 0 50340 THERMO FISHER SCIENTIFIC INC COM 883556102 0 1 SH DEFINED 1 0 0 THOMAS PPTYS GROUP INC COM 884453101 166 28562 SH DEFINED 1 5 0 0 28562 THOMSON REUTERS CORP COM 884903105 23095 798900 SH DEFINED 1 5 0 0 798900 THOMSON REUTERS CORP COM 884903105 19 663 SH DEFINED 3 663 0 0 THOMSON REUTERS CORP COM 884903105 1794 62100 SH DEFINED 6 0 0 62100 THOMSON REUTERS CORP COM 884903105 81155 2807300 SH DEFINED 7 2780900 0 26400 THOMSON REUTERS CORP COM 884903105 0 1 SH DEFINED 1 0 0 THOR INDS INC COM 885160101 33897 933300 SH DEFINED 1 5 0 0 933300 THOR INDS INC COM 885160101 9 235 SH DEFINED 3 235 0 0 THORATEC CORP COM NEW 885175307 5 156 SH DEFINED 3 156 0 0 THORATEC CORP COM NEW 885175307 13965 403626 SH DEFINED 6 403626 0 0 THORATEC CORP COM NEW 885175307 4967 143560 SH DEFINED 7 143560 0 0 THQ INC COM PAR $.01 872443601 0 20 SH DEFINED 1 5 20 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 46128 6371287 SH DEFINED 1 5 600 0 6370687 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 1695 234110 SH DEFINED 7 234110 0 0 TIBCO SOFTWARE INC COM 88632Q103 85261 2820402 SH DEFINED 1 5 855 0 2819547 TIBCO SOFTWARE INC COM 88632Q103 19 623 SH DEFINED 3 623 0 0 TIBCO SOFTWARE INC COM 88632Q103 3172 104930 SH DEFINED 6 100530 0 4400 TIDEWATER INC COM 886423102 10000 206060 SH DEFINED 6 206060 0 0 TIDEWATER INC COM 886423102 2431 50090 SH DEFINED 7 50090 0 0 TIFFANY & CO NEW COM 886547108 38912 629000 SH DEFINED 1 5 0 0 629000 TIFFANY & CO NEW COM 886547108 2410 38945 SH DEFINED 2 38945 0 0 TIFFANY & CO NEW COM 886547108 585 9447 SH DEFINED 3 9447 0 0 TILLYS INC CL A 886885102 8439 460400 SH DEFINED 1 5 0 0 460400 TILLYS INC CL A 886885102 198 10800 SH DEFINED 10800 0 0 TIM HORTONS INC COM 88706M103 805734 15483132 SH DEFINED 1 5 0 0 15483132 TIM HORTONS INC COM 88706M103 110 2117 SH DEFINED 3 2117 0 0 TIM HORTONS INC COM 88706M103 4521 87624 SH DEFINED 6 2000 0 85624 TIM HORTONS INC COM 88706M103 102069 1961373 SH DEFINED 7 1793573 0 167800 TIM HORTONS INC COM 88706M103 0 1 SH DEFINED 1 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 22927 1192897 SH DEFINED 1 5 0 0 1192897 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 961 50024 SH DEFINED 7 50024 0 0 TIME WARNER CABLE INC COM 88732J207 255153 2684126 SH DEFINED 1 5 150 0 2683976 TIME WARNER CABLE INC COM 88732J207 9528 100229 SH DEFINED 2 100229 0 0 TIME WARNER CABLE INC COM 88732J207 17281 181809 SH DEFINED 3 181809 0 0 TIME WARNER CABLE INC COM 88732J207 11794 124110 SH DEFINED 6 117710 0 6400 TIME WARNER CABLE INC COM 88732J207 480 5050 SH DEFINED 7 0 0 5050 TIME WARNER CABLE INC COM 88732J207 0 3 SH DEFINED 3 0 0 TIME WARNER INC COM NEW 887317303 958464 21144146 SH DEFINED 1 5 269 0 21143877 TIME WARNER INC COM NEW 887317303 14073 310446 SH DEFINED 2 310446 0 0 TIME WARNER INC COM NEW 887317303 20705 456667 SH DEFINED 3 456667 0 0 TIME WARNER INC COM NEW 887317303 78109 1724353 SH DEFINED 6 931029 0 793324 TIME WARNER INC COM NEW 887317303 57656 1272470 SH DEFINED 7 726660 0 545810 TIME WARNER INC COM NEW 887317303 0 5 SH DEFINED 5 0 0 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 8483 6000000 PRN DEFINED 1 5 0 0 0 TIMKEN CO COM 887389104 76896 2069334 SH DEFINED 1 5 0 0 2069334 TIMKEN CO COM 887389104 21 558 SH DEFINED 3 558 0 0 TIMKEN CO COM 887389104 628 16902 SH DEFINED 6 16902 0 0 TIMKEN CO COM 887389104 0 1 SH DEFINED 1 0 0 TIMMINS GOLD CORP COM 88741P103 296 105000 SH DEFINED 1 5 0 0 105000 TITAN INTL INC ILL COM 88830M102 13 750 SH DEFINED 1 5 750 0 0 TITAN INTL INC ILL COM 88830M102 0 1 SH DEFINED 1 0 0 TITAN MACHY INC COM 88830R101 10 500 SH DEFINED 1 5 500 0 0 TITANIUM METALS CORP COM NEW 888339207 3169 247000 SH DEFINED 1 5 0 0 247000 TITANIUM METALS CORP COM NEW 888339207 309 24054 SH DEFINED 2 24054 0 0 TITANIUM METALS CORP COM NEW 888339207 89 6927 SH DEFINED 3 6927 0 0 TITANIUM METALS CORP COM NEW 888339207 0 1 SH DEFINED 1 0 0 TIVO INC COM 888706108 90659 8692176 SH DEFINED 1 5 0 0 8692176 TIVO INC COM 888706108 4 400 SH DEFINED 6 0 0 400 TJX COS INC NEW COM 872540109 3465776 77378349 SH DEFINED 1 5 500 0 77377849 TJX COS INC NEW COM 872540109 10786 240820 SH DEFINED 2 240820 0 0 TJX COS INC NEW COM 872540109 17093 381264 SH DEFINED 3 381264 0 0 TJX COS INC NEW COM 872540109 139285 3109915 SH DEFINED 6 1965063 0 1144852 TJX COS INC NEW COM 872540109 68561 1530900 SH DEFINED 7 1142624 0 388276 TJX COS INC NEW COM 872540109 0 11 SH DEFINED 11 0 0 TNS INC COM 872960109 1553 103900 SH DEFINED 1 5 0 0 103900 TOLL BROTHERS INC COM 889478103 809863 24371447 SH DEFINED 1 5 0 0 24371447 TOLL BROTHERS INC COM 889478103 8 230 SH DEFINED 3 230 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 0 1 SH DEFINED 1 0 0 TOOTSIE ROLL INDS INC COM 890516107 21 765 SH DEFINED 6 765 0 0 TORCHMARK CORP COM 891027104 143746 2799340 SH DEFINED 1 5 0 0 2799340 TORCHMARK CORP COM 891027104 1603 31210 SH DEFINED 2 31210 0 0 TORCHMARK CORP COM 891027104 111 2162 SH DEFINED 3 2162 0 0 TORNIER N V SHS N87237108 11370 600000 SH DEFINED 1 5 0 0 600000 TORO CO COM 891092108 8978 225700 SH DEFINED 1 5 0 0 225700 TORO CO COM 891092108 295 7490 SH DEFINED 6 4100 0 3390 TORO CO COM 891092108 105 2670 SH DEFINED 7 0 0 2670 TORONTO DOMINION BK ONT COM NEW 891160509 195688 2346400 SH DEFINED 1 5 0 0 2346400 TORONTO DOMINION BK ONT COM NEW 891160509 16483 197632 SH DEFINED 3 174387 0 23245 TORONTO DOMINION BK ONT COM NEW 891160509 179158 2151403 SH DEFINED 6 492600 0 1658803 TORONTO DOMINION BK ONT COM NEW 891160509 2018809 24206860 SH DEFINED 7 22693270 0 1513590 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 0 1 SH DEFINED 1 0 0 TOTAL S A SPONSORED ADR 89151E109 1573 31400 SH DEFINED 1 5 0 0 31400 TOTAL S A SPONSORED ADR 89151E109 174 3371 SH DEFINED 3 3371 0 0 TOTAL S A SPONSORED ADR 89151E109 1 10 SH DEFINED 10 0 0 TOTAL SYS SVCS INC COM 891906109 386620 16313080 SH DEFINED 1 5 0 0 16313080 TOTAL SYS SVCS INC COM 891906109 1254 52914 SH DEFINED 2 52914 0 0 TOTAL SYS SVCS INC COM 891906109 14593 615636 SH DEFINED 3 615636 0 0 TOTAL SYS SVCS INC COM 891906109 152 6390 SH DEFINED 6 2700 0 3690 TOTAL SYS SVCS INC COM 891906109 69 2910 SH DEFINED 7 0 0 2910 TOTAL SYS SVCS INC COM 891906109 0 1 SH DEFINED 1 0 0 TOWER INTL INC COM 891826109 273 35400 SH DEFINED 1 5 0 0 35400 TOWERS WATSON & CO CL A 891894107 135467 2553573 SH DEFINED 1 5 207 0 2553366 TOWERS WATSON & CO CL A 891894107 1 20 SH DEFINED 3 20 0 0 TOWERS WATSON & CO CL A 891894107 14062 265080 SH DEFINED 7 265080 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 7239 585202 SH DEFINED 1 5 0 0 585202 TOWN SPORTS INTL HLDGS INC COM 89214A102 3511 283820 SH DEFINED 6 283820 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 61458 782800 SH DEFINED 1 5 0 0 782800 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 32 399 SH DEFINED 3 399 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 0 1 SH DEFINED 1 0 0 TPC GROUP INC COM 89236Y104 3821 93624 SH DEFINED 1 5 0 0 93624 TRACTOR SUPPLY CO COM 892356106 142193 1437893 SH DEFINED 1 5 1160 0 1436733 TRACTOR SUPPLY CO COM 892356106 468 4681 SH DEFINED 3 4681 0 0 TRACTOR SUPPLY CO COM 892356106 0 1 SH DEFINED 1 0 0 TRANSALTA CORP COM 89346D107 79967 5223597 SH DEFINED 7 5223597 0 0 TRANSALTA CORP COM 89346D107 141 9600 SH DEFINED 9600 0 0 TRANSATLANTIC PETROLEUM LTD SHS G89982105 2162 2059451 SH DEFINED 1 5 0 0 2059451 TRANSCANADA CORP COM 89353D107 95518 2098879 SH DEFINED 1 5 0 0 2098879 TRANSCANADA CORP COM 89353D107 79053 1743363 SH DEFINED 6 456400 0 1286963 TRANSCANADA CORP COM 89353D107 734796 16146700 SH DEFINED 7 14846700 0 1300000 TRANSCANADA CORP COM 89353D107 0 1 SH DEFINED 1 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 531 100000 SH DEFINED 1 5 0 0 100000 TRANSDIGM GROUP INC COM 893641100 216170 1523720 SH DEFINED 1 5 470 0 1523250 TRANSDIGM GROUP INC COM 893641100 4 28 SH DEFINED 3 28 0 0 TRANSGLOBE ENERGY CORP COM 893662106 418 38700 SH DEFINED 6 5000 0 33700 TRANSGLOBE ENERGY CORP COM 893662106 2836 260600 SH DEFINED 7 223300 0 37300 TRANSITION THERAPEUTICS INC COM NEW 893716209 7421 3388657 SH DEFINED 1 5 0 0 3388657 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 33009 33300000 PRN DEFINED 1 5 0 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 30124 30390000 PRN DEFINED 7 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 62534 1393050 SH DEFINED 1 5 0 0 1393050 TRANSOCEAN LTD REG SHS H8817H100 55509 1242925 SH DEFINED 6 447396 0 795529 TRANSOCEAN LTD REG SHS H8817H100 11654 260990 SH DEFINED 7 150335 0 110655 TRANSOCEAN LTD REG SHS H8817H100 0 4 SH DEFINED 4 0 0 TRANZYME INC COM 89413J102 6749 1513185 SH DEFINED 1 5 0 0 1513185 TRAVELERS COMPANIES INC COM 89417E109 580913 8510306 SH DEFINED 1 5 440 0 8509866 TRAVELERS COMPANIES INC COM 89417E109 8606 126072 SH DEFINED 2 126072 0 0 TRAVELERS COMPANIES INC COM 89417E109 2337 34159 SH DEFINED 3 34159 0 0 TRAVELERS COMPANIES INC COM 89417E109 27197 398090 SH DEFINED 6 40390 0 357700 TRAVELERS COMPANIES INC COM 89417E109 7000 102500 SH DEFINED 7 64100 0 38400 TREEHOUSE FOODS INC COM 89469A104 21666 412680 SH DEFINED 1 5 0 0 412680 TREEHOUSE FOODS INC COM 89469A104 5924 112847 SH DEFINED 6 40247 0 72600 TREEHOUSE FOODS INC COM 89469A104 84 1600 SH DEFINED 7 1100 0 500 TREX CO INC COM 89531P105 13084 383465 SH DEFINED 3 340088 0 43377 TRI CONTL CORP COM 895436103 0 1 SH DEFINED 1 0 0 TRIMAS CORP COM NEW 896215209 52917 2194809 SH DEFINED 1 5 0 0 2194809 TRIMAS CORP COM NEW 896215209 13884 575864 SH DEFINED 6 575864 0 0 TRIMBLE NAVIGATION LTD COM 896239100 41573 872293 SH DEFINED 1 5 386 0 871907 TRIMBLE NAVIGATION LTD COM 896239100 221 4633 SH DEFINED 3 4633 0 0 TRIMBLE NAVIGATION LTD COM 896239100 157 3300 SH DEFINED 6 0 0 3300 TRINA SOLAR LIMITED SPON ADR 89628E104 286 62500 SH DEFINED 1 5 0 0 62500 TRINA SOLAR LIMITED SPON ADR 89628E104 3 600 SH DEFINED 6 0 0 600 TRINITY BIOTECH PLC SPON ADR NEW 896438306 6125 487256 SH DEFINED 1 5 0 0 487256 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 15525 15000000 PRN DEFINED 1 5 0 0 0 TRINITY INDS INC COM 896522109 24 792 SH DEFINED 3 792 0 0 TRIO TECH INTL COM NEW 896712205 458 322543 SH DEFINED 1 5 0 0 322543 TRIPADVISOR INC COM 896945201 183037 5558378 SH DEFINED 1 5 0 0 5558378 TRIPADVISOR INC COM 896945201 1181 35855 SH DEFINED 2 35855 0 0 TRIPADVISOR INC COM 896945201 115 3444 SH DEFINED 3 3444 0 0 TRIPADVISOR INC COM 896945201 3 100 SH DEFINED 6 0 0 100 TRIPLE-S MGMT CORP CL B 896749108 40935 1958611 SH DEFINED 1 5 877 0 1957734 TRIPLE-S MGMT CORP CL B 896749108 418 20000 SH DEFINED 7 20000 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 3715 735600 SH DEFINED 1 5 0 0 735600 TRIQUINT SEMICONDUCTOR INC COM 89674K103 34 6700 SH DEFINED 6 0 0 6700 TRIUMPH GROUP INC NEW COM 896818101 13334 213240 SH DEFINED 6 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5738699 UNIT CORP COM 909218109 28 658 SH DEFINED 3 658 0 0 UNIT CORP COM 909218109 2 60 SH DEFINED 6 60 0 0 UNITED CONTL HLDGS INC COM 910047109 562716 28857250 SH DEFINED 1 5 0 0 28857250 UNITED FIRE GROUP INC COM 910340108 0 1 SH DEFINED 1 0 0 UNITED NAT FOODS INC COM 911163103 96352 1648460 SH DEFINED 1 5 0 0 1648460 UNITED NAT FOODS INC COM 911163103 11789 201700 SH DEFINED 6 201700 0 0 UNITED NAT FOODS INC COM 911163103 23134 395790 SH DEFINED 7 395790 0 0 UNITED ONLINE INC COM 911268100 0 2 SH DEFINED 2 0 0 UNITED PARCEL SERVICE INC CL B 911312106 794247 11097483 SH DEFINED 1 5 0 0 11097483 UNITED PARCEL SERVICE INC CL B 911312106 16831 235170 SH DEFINED 2 235170 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2376 32996 SH DEFINED 3 32996 0 0 UNITED PARCEL SERVICE INC CL B 911312106 113580 1586986 SH DEFINED 6 1179686 0 407300 UNITED PARCEL SERVICE INC CL B 911312106 77490 1082520 SH DEFINED 7 707880 0 374640 UNITED PARCEL SERVICE INC CL B 911312106 26302 367503 SH DEFINED 367503 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ORD SHS G9310A106 206 200000 SH DEFINED 1 5 0 0 200000 V F CORP COM 918204108 486467 3052629 SH DEFINED 1 5 0 0 3052629 V F CORP COM 918204108 4584 28763 SH DEFINED 2 28763 0 0 V F CORP COM 918204108 641 3993 SH DEFINED 3 3993 0 0 V F CORP COM 918204108 49532 311894 SH DEFINED 6 132844 0 179050 V F CORP COM 918204108 39720 250340 SH DEFINED 7 144390 0 105950 V F CORP COM 918204108 0 1 SH DEFINED 1 0 0 VAIL RESORTS INC COM 91879Q109 52867 917027 SH DEFINED 1 5 0 0 917027 VALASSIS COMMUNICATIONS INC COM 918866104 126656 5129857 SH DEFINED 1 5 0 0 5129857 VALASSIS COMMUNICATIONS INC COM 918866104 318 12860 SH DEFINED 6 12860 0 0 VALE S A ADR 91912E105 31416 1755062 SH DEFINED 1 5 0 0 1755062 VALE S A ADR 91912E105 1001 55938 SH DEFINED 7 55938 0 0 VALE S A ADR 91912E105 0 4 SH DEFINED 4 0 0 VALE S A ADR REPSTG PFD 91912E204 180659 10406620 SH DEFINED 1 5 0 0 10406620 VALE S A ADR REPSTG PFD 91912E204 25 1425 SH DEFINED 6 1425 0 0 VALE S A ADR REPSTG PFD 91912E204 9610 553580 SH DEFINED 7 553580 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1156078 20946193 SH DEFINED 1 5 630 0 20945563 VALEANT PHARMACEUTICALS INTL COM 91911K102 192 3448 SH DEFINED 3 3448 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 156989 2844872 SH DEFINED 6 1535946 0 1308926 VALEANT PHARMACEUTICALS INTL COM 91911K102 480555 8707772 SH DEFINED 7 7597491 0 1110281 VALEANT PHARMACEUTICALS INTL COM 91911K102 397 7301 SH DEFINED 7301 0 0 VALERO ENERGY CORP NEW COM 91913Y100 691184 21817684 SH DEFINED 1 5 1022 0 21816662 VALERO ENERGY CORP NEW COM 91913Y100 5717 180461 SH DEFINED 2 180461 0 0 VALERO ENERGY CORP NEW COM 91913Y100 79917 2522830 SH DEFINED 3 2501415 0 21415 VALERO ENERGY CORP NEW COM 91913Y100 36302 1155027 SH DEFINED 6 331467 0 823560 VALERO ENERGY CORP NEW COM 91913Y100 7660 242980 SH DEFINED 7 142000 0 100980 VALERO ENERGY CORP NEW COM 91913Y100 0 5 SH DEFINED 5 0 0 VALHI INC NEW COM 918905100 0 1 SH DEFINED 1 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 371179 10945990 SH DEFINED 1 5 700 0 10945290 VALLEY NATL BANCORP COM 919794107 657 65519 SH DEFINED 1 5 0 0 65519 VALMONT INDS INC COM 920253101 75267 572373 SH DEFINED 1 5 100 0 572273 VALMONT INDS INC COM 920253101 670 5098 SH DEFINED 6 5098 0 0 VALSPAR CORP COM 920355104 97622 1740140 SH DEFINED 1 5 0 0 1740140 VALSPAR CORP COM 920355104 15 259 SH DEFINED 3 259 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 4145 528074 SH DEFINED 1 5 874 0 527200 VANCEINFO TECHNOLOGIES INC ADR 921564100 32 4100 SH DEFINED 6 0 0 4100 VANCEINFO TECHNOLOGIES INC ADR 921564100 2338 297800 SH DEFINED 297800 0 0 VANDA PHARMACEUTICALS INC COM 921659108 7941 1970385 SH DEFINED 1 5 0 0 1970385 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 21 221 SH DEFINED 3 221 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 52 572 SH DEFINED 3 572 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 73 896 SH DEFINED 3 896 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 0 2 SH DEFINED 2 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 140 1643 SH DEFINED 3 1643 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5420 63647 SH DEFINED 6 63647 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 0 3 SH DEFINED 3 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 538 8118 SH DEFINED 3 8118 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 0 1 SH DEFINED 1 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 360 6191 SH DEFINED 3 6191 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 62 915 SH DEFINED 3 915 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1114 17124 SH DEFINED 3 17124 0 0 VANGUARD INDEX FDS REIT ETF 922908553 3040 46795 SH DEFINED 6 46795 0 0 VANGUARD INDEX FDS REIT ETF 922908553 0 3 SH DEFINED 3 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 174 1965 SH DEFINED 3 1965 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 118 1631 SH DEFINED 3 1631 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 0 1 SH DEFINED 1 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 402 4942 SH DEFINED 3 4942 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1565 23714 SH DEFINED 3 23714 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 0 1 SH DEFINED 1 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 481 8046 SH DEFINED 3 8046 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 56618 778257 SH DEFINED 3 778257 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 59770 1013397 SH DEFINED 3 1013397 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 0 3 SH DEFINED 3 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 146241 1824800 SH DEFINED 3 1824800 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4310 58245 SH DEFINED 3 58245 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 0 3 SH DEFINED 3 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 19 213 SH DEFINED 3 213 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 475 9802 SH DEFINED 3 9802 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 496 11374 SH DEFINED 3 11374 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 3929 94100 SH DEFINED 1 5 0 0 94100 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 73724 1765706 SH DEFINED 3 1765706 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 13381 320495 SH DEFINED 6 320495 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 251 6000 SH DEFINED 7 6000 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 0 5 SH DEFINED 5 0 0 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 72 1404 SH DEFINED 3 1404 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 232 5004 SH DEFINED 3 5004 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 9 116 SH DEFINED 3 116 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 0 2 SH DEFINED 2 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8 115 SH DEFINED 3 115 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7837 84300 SH DEFINED 6 84300 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 34 382 SH DEFINED 3 382 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3387 56572 SH DEFINED 3 56572 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 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92857W209 6355 222415 SH DEFINED 3 206850 0 15565 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 94903 3330500 SH DEFINED 7 3330500 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 0 6 SH DEFINED 6 0 0 VOLCANO CORPORATION COM 928645100 57354 2007500 SH DEFINED 1 5 0 0 2007500 VOLTERRA SEMICONDUCTOR CORP COM 928708106 83525 3819138 SH DEFINED 1 5 565 0 3818573 VONAGE HLDGS CORP COM 92886T201 7019 3078700 SH DEFINED 1 5 0 0 3078700 VONAGE HLDGS CORP COM 92886T201 0 20 SH DEFINED 3 20 0 0 VORNADO RLTY TR SH BEN INT 929042109 238862 2947098 SH DEFINED 1 5 1244829 0 1702269 VORNADO RLTY TR SH BEN INT 929042109 4484 55319 SH DEFINED 2 55319 0 0 VORNADO RLTY TR SH BEN INT 929042109 558 6856 SH DEFINED 3 6856 0 0 VORNADO RLTY TR SH BEN INT 929042109 17393 214602 SH DEFINED 6 214602 0 0 VSE CORP COM 918284100 12923 527700 SH DEFINED 1 5 0 0 527700 VULCAN MATLS CO COM 929160109 6679 141200 SH DEFINED 1 5 0 0 141200 VULCAN MATLS CO COM 929160109 2002 42332 SH DEFINED 2 42332 0 0 VULCAN MATLS CO 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