0000315066-13-003278.txt : 20130515 0000315066-13-003278.hdr.sgml : 20130515 20130515141206 ACCESSION NUMBER: 0000315066-13-003278 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130515 DATE AS OF CHANGE: 20130515 EFFECTIVENESS DATE: 20130515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FMR LLC CENTRAL INDEX KEY: 0000315066 IRS NUMBER: 061209781 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00451 FILM NUMBER: 13845813 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 6175706339 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: FMR CORP DATE OF NAME CHANGE: 19920717 13F-HR 1 fmrllc.txt FMRLLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: FMR LLC Address: 245 Summer Street Boston, MA 02210 13F File Number: 28-451 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Scott C. Goebel Title: Senior Vice President and Deputy General Counsel Fidelity Management & Research Company Phone: 617-563-0371 Signature, Place, and Date of Signing: /s/ Scott C. Goebel Boston, MA May 9, 2013 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: 7,480 Form 13F Information Table Value Total: $605,105,486 (x1000) List of Other Included Managers: No. Form 13F File Number Name 1 28-450 Fidelity Management & Research Company 2 28-0105 Fidelity Management Trust Company 3 28-5421 Strategic Advisers Incorporated 4 28-6635 Northern Neck Investors Corporation 5 28-6639 FMR Co., Inc. 6 28-12283 Pyramis Global Advisors Trust Company 7 28-12282 Pyramis Global Advisors, LLC

VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER . -TITLE OF CLASS- --CUSIP-- X$1000 PRN AMT PRN CALL DSCRETN.-MANAGERS SOLE SHARED NONE A H BELO CORP COM CL A 001282102 348 59584 SH DEFINED 1 5 0 0 59584 AAON INC COM PAR $0.004 000360206 16 575 SH DEFINED 1 5 575 0 0 AAR CORP COM 000361105 3 138 SH DEFINED 1 5 0 0 138 AARONS INC COM PAR $0.50 002535300 58191 2028970 SH DEFINED 1 5 0 0 2028970 AARONS INC COM PAR $0.50 002535300 4 127 SH DEFINED 3 127 0 0 ABB LTD SPONSORED ADR 000375204 49 2174 SH DEFINED 3 2174 0 0 ABB LTD SPONSORED ADR 000375204 0 1 SH DEFINED 1 0 0 ABBOTT LABS COM 002824100 671978 19025425 SH DEFINED 1 5 0 0 19025425 ABBOTT LABS COM 002824100 18034 510578 SH DEFINED 2 510578 0 0 ABBOTT LABS COM 002824100 48874 1385920 SH DEFINED 3 1375315 0 10605 ABBOTT LABS COM 002824100 704 19930 SH DEFINED 6 19930 0 0 ABBOTT LABS COM 002824100 1 17 SH DEFINED 17 0 0 ABBVIE INC COM 00287Y109 1916644 46999612 SH DEFINED 1 5 350 0 46999262 ABBVIE INC COM 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SH DEFINED 1 5 0 0 76000 ACHILLION PHARMACEUTICALS IN COM 00448Q201 117568 13451772 SH DEFINED 1 5 0 0 13451772 ACHILLION PHARMACEUTICALS IN COM 00448Q201 612 70000 SH DEFINED 6 70000 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 46 5200 SH DEFINED 5200 0 0 ACI WORLDWIDE INC COM 004498101 15315 313445 SH DEFINED 6 313445 0 0 ACI WORLDWIDE INC COM 004498101 13360 273430 SH DEFINED 7 273430 0 0 ACME PACKET INC COM 004764106 39821 1362787 SH DEFINED 1 5 0 0 1362787 ACME PACKET INC COM 004764106 137999 4722760 SH DEFINED 7 4722760 0 0 ACME UTD CORP COM 004816104 14 1170 SH DEFINED 1 5 0 0 1170 ACORDA THERAPEUTICS INC COM 00484M106 168328 5255331 SH DEFINED 1 5 0 0 5255331 ACORN ENERGY INC COM 004848107 0 1 SH DEFINED 1 0 0 ACQUITY GROUP LTD SPONSORED ADR 00489C103 2131 335579 SH DEFINED 7 335579 0 0 ACTAVIS INC COM 00507K103 522194 5669240 SH DEFINED 1 5 288 0 5668952 ACTAVIS INC COM 00507K103 3828 41554 SH DEFINED 2 41554 0 0 ACTAVIS INC COM 00507K103 574 6303 SH DEFINED 3 6303 0 0 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470800 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 660 27200 SH DEFINED 6 0 0 27200 COMVERSE INC COM 20585P105 90965 3244133 SH DEFINED 1 5 0 0 3244133 COMVERSE INC COM 20585P105 850 30304 SH DEFINED 6 30304 0 0 CON-WAY INC COM 205944101 135569 3850307 SH DEFINED 1 5 0 0 3850307 CON-WAY INC COM 205944101 2637 74900 SH DEFINED 3 74900 0 0 CON-WAY INC COM 205944101 123 3500 SH DEFINED 6 3500 0 0 CON-WAY INC COM 205944101 28403 806677 SH DEFINED 7 806677 0 0 CONAGRA FOODS INC COM 205887102 126762 3539837 SH DEFINED 1 5 0 0 3539837 CONAGRA FOODS INC COM 205887102 4818 134531 SH DEFINED 2 134531 0 0 CONAGRA FOODS INC COM 205887102 3348 93556 SH DEFINED 3 93556 0 0 CONAGRA FOODS INC COM 205887102 0 2 SH DEFINED 2 0 0 CONCEPTUS INC COM 206016107 19569 810300 SH DEFINED 1 5 0 0 810300 CONCHO RES INC COM 20605P101 949135 9741706 SH DEFINED 1 5 0 0 9741706 CONCHO RES INC COM 20605P101 244 2506 SH DEFINED 3 2506 0 0 CONCHO RES INC COM 20605P101 13053 133968 SH DEFINED 6 133968 0 0 CONCHO RES 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166520 3482954 SH DEFINED 1 5 0 0 3482954 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 27 583 SH DEFINED 3 583 0 0 ENERGEN CORP COM 29265N108 188618 3626570 SH DEFINED 1 5 0 0 3626570 ENERGEN CORP COM 29265N108 12 228 SH DEFINED 3 228 0 0 ENERGEN CORP COM 29265N108 244 4683 SH DEFINED 6 4683 0 0 ENERGIZER HLDGS INC COM 29266R108 78024 782348 SH DEFINED 1 5 0 0 782348 ENERGIZER HLDGS INC COM 29266R108 4 36 SH DEFINED 3 36 0 0 ENERGIZER HLDGS INC COM 29266R108 960 9623 SH DEFINED 6 9623 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 8 142 SH DEFINED 3 142 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 0 5 SH DEFINED 5 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 14598 536285 SH DEFINED 1 5 0 0 536285 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 1037 38100 SH DEFINED 3 38100 0 0 ENERGYSOLUTIONS INC COM 292756202 4 1052 SH DEFINED 1 5 0 0 1052 ENERPLUS CORP COM 292766102 0 7 SH DEFINED 7 0 0 ENERSYS COM 29275Y102 82524 1810526 SH DEFINED 1 5 0 0 1810526 ENERSYS COM 29275Y102 91 2000 SH DEFINED 6 2000 0 0 ENGILITY HLDGS INC COM 29285W104 46 1928 SH DEFINED 1 5 210 0 1718 ENGILITY HLDGS INC COM 29285W104 2 93 SH DEFINED 3 93 0 0 ENGILITY HLDGS INC COM 29285W104 3017 125833 SH DEFINED 7 125833 0 0 ENI S P A SPONSORED ADR 26874R108 38578 859400 SH DEFINED 1 5 0 0 859400 ENI S P A SPONSORED ADR 26874R108 12 258 SH DEFINED 3 258 0 0 ENNIS INC COM 293389102 0 1 SH DEFINED 1 0 0 ENPRO INDS INC COM 29355X107 6394 124950 SH DEFINED 6 124950 0 0 ENSCO PLC SHS CLASS A G3157S106 854979 14249645 SH DEFINED 1 5 0 0 14249645 ENSCO PLC SHS CLASS A G3157S106 4534 75562 SH DEFINED 2 75562 0 0 ENSCO PLC SHS CLASS A G3157S106 9149 152482 SH DEFINED 3 152482 0 0 ENSCO PLC SHS CLASS A G3157S106 16375 272801 SH DEFINED 6 223473 0 49328 ENSCO PLC SHS CLASS A G3157S106 38929 648854 SH DEFINED 7 593571 0 55283 ENSIGN GROUP INC COM 29358P101 68086 2038500 SH DEFINED 1 5 0 0 2038500 ENTEGRIS INC COM 29362U104 74084 7513571 SH DEFINED 1 5 0 0 7513571 ENTEGRIS INC COM 29362U104 2725 276400 SH DEFINED 3 276400 0 0 ENTEGRIS INC COM 29362U104 101 10200 SH DEFINED 6 10200 0 0 ENTERGY CORP NEW COM 29364G103 6564 103797 SH DEFINED 1 5 382 0 103415 ENTERGY CORP NEW COM 29364G103 3661 57892 SH DEFINED 2 57892 0 0 ENTERGY CORP NEW COM 29364G103 305 4844 SH DEFINED 3 4844 0 0 ENTERGY CORP NEW COM 29364G103 0 1 SH DEFINED 1 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 214 14900 SH DEFINED 14900 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 16230 269204 SH DEFINED 1 5 0 0 269204 ENTERPRISE PRODS PARTNERS L COM 293792107 24 400 SH DEFINED 3 400 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 0 5 SH DEFINED 5 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 2729 670496 SH DEFINED 1 5 0 0 670496 ENVESTNET INC COM 29404K106 19618 1120400 SH DEFINED 1120400 0 0 ENVIVIO INC COM 29413T106 854 502200 SH DEFINED 1 5 0 0 502200 ENZON PHARMACEUTICALS INC COM 293904108 3322 874144 SH DEFINED 1 5 0 0 874144 EOG RES INC COM 26875P101 1606330 12542592 SH DEFINED 1 5 0 0 12542592 EOG RES INC COM 26875P101 11313 88337 SH DEFINED 2 88337 0 0 EOG RES INC COM 26875P101 58473 456550 SH DEFINED 3 452872 0 3678 EOG RES INC COM 26875P101 1134 8856 SH DEFINED 6 8856 0 0 EOG RES INC COM 26875P101 41394 323217 SH DEFINED 7 323217 0 0 EPAM SYS INC COM 29414B104 148488 6392064 SH DEFINED 1 5 0 0 6392064 EPAM SYS INC COM 29414B104 5388 231940 SH DEFINED 6 231940 0 0 EPIQ SYS INC COM 26882D109 34 2400 SH DEFINED 1 5 0 0 2400 EPL OIL & GAS INC COM 26883D108 43453 1620775 SH DEFINED 1 5 0 0 1620775 EPL OIL & GAS INC COM 26883D108 150 5600 SH DEFINED 6 5600 0 0 EPR PPTYS COM SH BEN INT 26884U109 31230 600000 SH DEFINED 1 5 0 0 600000 EPR PPTYS COM SH BEN INT 26884U109 2 30 SH DEFINED 30 0 0 EQT CORP COM 26884L109 343754 5073860 SH DEFINED 1 5 0 0 5073860 EQT CORP COM 26884L109 3316 48939 SH DEFINED 2 48939 0 0 EQT CORP COM 26884L109 524 7701 SH DEFINED 3 7701 0 0 EQT CORP COM 26884L109 56179 828416 SH DEFINED 6 464746 0 363670 EQT CORP COM 26884L109 61309 905006 SH DEFINED 7 491346 0 413660 EQT CORP COM 26884L109 0 1 SH DEFINED 1 0 0 EQUIFAX INC COM 294429105 183844 3192283 SH DEFINED 1 5 334 0 3191949 EQUIFAX INC COM 294429105 2255 39155 SH DEFINED 2 39155 0 0 EQUIFAX INC COM 294429105 10010 173857 SH DEFINED 3 173857 0 0 EQUIFAX INC COM 294429105 8586 149080 SH DEFINED 7 149080 0 0 EQUINIX INC COM NEW 29444U502 198702 918600 SH DEFINED 1 5 0 0 918600 EQUINIX INC COM NEW 29444U502 36491 168700 SH DEFINED 168700 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 372301 4847668 SH DEFINED 1 5 1050000 0 3797668 EQUITY LIFESTYLE PPTYS INC COM 29472R108 18644 242760 SH DEFINED 6 242760 0 0 EQUITY ONE COM 294752100 72001 3003787 SH DEFINED 1 5 200 0 3003587 EQUITY ONE COM 294752100 26040 1086338 SH DEFINED 6 1086338 0 0 EQUITY ONE COM 294752100 756 31540 SH DEFINED 7 31540 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 615666 11181749 SH DEFINED 1 5 6185600 0 4996149 EQUITY RESIDENTIAL SH BEN INT 29476L107 5734 104132 SH DEFINED 2 104132 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 463 8406 SH DEFINED 3 8406 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 20540 373055 SH DEFINED 6 373055 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 17014 309009 SH DEFINED 7 309009 0 0 ERA GROUP INC COM 26885G109 30 1410 SH DEFINED 1 5 0 0 1410 ERICSSON ADR B SEK 10 294821608 39437 3129900 SH DEFINED 1 5 0 0 3129900 ERICSSON ADR B SEK 10 294821608 12 922 SH DEFINED 3 922 0 0 ERICSSON ADR B SEK 10 294821608 0 2 SH DEFINED 2 0 0 ERIE INDTY CO CL A 29530P102 505 6688 SH DEFINED 1 5 0 0 6688 ESCO TECHNOLOGIES INC COM 296315104 552 13500 SH DEFINED 1 5 0 0 13500 ESSEX PPTY TR INC COM 297178105 177968 1181884 SH DEFINED 1 5 0 0 1181884 ESSEX PPTY TR INC COM 297178105 0 2 SH DEFINED 3 2 0 0 ESSEX PPTY TR INC COM 297178105 36947 245366 SH DEFINED 6 245366 0 0 ESSEX PPTY TR INC COM 297178105 10755 71424 SH DEFINED 7 71424 0 0 ESSEX PPTY TR INC COM 297178105 0 1 SH DEFINED 1 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 219042 2893552 SH DEFINED 1 5 0 0 2893552 ESTERLINE TECHNOLOGIES CORP COM 297425100 54 710 SH DEFINED 7 710 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 9494 288400 SH DEFINED 1 5 0 0 288400 EURONET WORLDWIDE INC COM 298736109 75865 2880209 SH DEFINED 1 5 700 0 2879509 EURONET WORLDWIDE INC COM 298736109 2684 101900 SH DEFINED 3 101900 0 0 EURONET WORLDWIDE INC COM 298736109 82 3100 SH DEFINED 6 3100 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 200145 3667666 SH DEFINED 1 5 0 0 3667666 EV ENERGY PARTNERS LP COM UNITS 26926V107 0 1 SH DEFINED 1 0 0 EVERBANK FINL CORP COM 29977G102 42858 2783000 SH DEFINED 1 5 0 0 2783000 EVERBANK FINL CORP COM 29977G102 2606 169200 SH DEFINED 3 169200 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 164890 3963708 SH DEFINED 1 5 0 0 3963708 EVERCORE PARTNERS INC CLASS A 29977A105 0 2 SH DEFINED 2 0 0 EVEREST RE GROUP LTD COM G3223R108 80009 616116 SH DEFINED 1 5 140 0 615976 EVEREST RE GROUP LTD COM G3223R108 3 24 SH DEFINED 3 24 0 0 EVEREST RE GROUP LTD COM G3223R108 373 2874 SH DEFINED 6 2874 0 0 EXACT SCIENCES CORP COM 30063P105 7418 756961 SH DEFINED 1 5 0 0 756961 EXACTECH INC COM 30064E109 22150 1070580 SH DEFINED 1 5 0 0 1070580 EXACTTARGET INC COM 30064K105 224844 9662412 SH DEFINED 1 5 0 0 9662412 EXACTTARGET INC COM 30064K105 11785 506460 SH DEFINED 6 506460 0 0 EXACTTARGET INC COM 30064K105 3069 131890 SH DEFINED 7 131890 0 0 EXA CORP COM 300614500 20046 2105642 SH DEFINED 2105642 0 0 EXAMWORKS GROUP INC COM 30066A105 1917 110700 SH DEFINED 1 5 0 0 110700 EXCEL MARITIME CARRIERS LTD COM V3267N107 0 1 SH DEFINED 1 0 0 EXCEL TR INC COM 30068C109 65381 4789811 SH DEFINED 1 5 2002599 0 2787212 EXCEL TR INC COM 30068C109 2922 214044 SH DEFINED 6 214044 0 0 EXCEL TR INC COM 30068C109 80 5826 SH DEFINED 7 5826 0 0 EXCO RESOURCES INC COM 269279402 0 2 SH DEFINED 2 0 0 EXELIS INC COM 30162A108 10 901 SH DEFINED 1 5 0 0 901 EXELIS INC COM 30162A108 21 1897 SH DEFINED 3 1897 0 0 EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 11667 11740000 PRN DEFINED 1 5 0 0 0 EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 755 760000 PRN DEFINED 6 0 0 0 EXELIXIS INC COM 30161Q104 123904 26819117 SH DEFINED 1 5 0 0 26819117 EXELON CORP COM 30161N101 3462 100402 SH DEFINED 1 5 0 0 100402 EXELON CORP COM 30161N101 9583 277940 SH DEFINED 2 277940 0 0 EXELON CORP COM 30161N101 3369 99000 SH DEFINED 3 99000 0 0 EXELON CORP COM 30161N101 0 10 SH DEFINED 10 0 0 EXETER RES CORP COM 301835104 327 272300 SH DEFINED 1 5 0 0 272300 EXFO INC SUB VTG SHS 302046107 1141 225000 SH DEFINED 7 225000 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 19993 7404756 SH DEFINED 1 5 0 0 7404756 EXLSERVICE HOLDINGS INC COM 302081104 109941 3343711 SH DEFINED 1 5 650 0 3343061 EXLSERVICE HOLDINGS INC COM 302081104 38533 1171921 SH DEFINED 6 1171921 0 0 EXLSERVICE HOLDINGS INC COM 302081104 3753 114150 SH DEFINED 7 114150 0 0 EXONE CO COM 302104104 1471 43900 SH DEFINED 1 5 0 0 43900 EXONE CO COM 302104104 738 22020 SH DEFINED 22020 0 0 EXPEDIA INC DEL COM NEW 30212P303 97129 1618549 SH DEFINED 1 5 210 0 1618339 EXPEDIA INC DEL COM NEW 30212P303 1822 30367 SH DEFINED 2 30367 0 0 EXPEDIA INC DEL COM NEW 30212P303 6803 113307 SH DEFINED 3 113307 0 0 EXPEDIA INC DEL COM NEW 30212P303 21325 354370 SH DEFINED 6 247830 0 106540 EXPEDIA INC DEL COM NEW 30212P303 15122 251990 SH DEFINED 7 199175 0 52815 EXPEDIA INC DEL COM NEW 30212P303 0 2 SH DEFINED 2 0 0 EXPEDITORS INTL WASH INC COM 302130109 2943 82400 SH DEFINED 1 5 0 0 82400 EXPEDITORS INTL WASH INC COM 302130109 2397 67126 SH DEFINED 2 67126 0 0 EXPEDITORS INTL WASH INC COM 302130109 301 8416 SH DEFINED 3 8416 0 0 EXPEDITORS INTL WASH INC COM 302130109 0 3 SH DEFINED 3 0 0 EXPRESS INC COM 30219E103 151885 8528082 SH DEFINED 1 5 0 0 8528082 EXPRESS INC COM 30219E103 37374 2098499 SH DEFINED 6 1875899 0 222600 EXPRESS INC COM 30219E103 2430 136430 SH DEFINED 7 135130 0 1300 EXPRESS INC COM 30219E103 28 1600 SH DEFINED 1600 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 895184 15527909 SH DEFINED 1 5 940 0 15526969 EXPRESS SCRIPTS HLDG CO COM 30219G108 15339 266069 SH DEFINED 2 266069 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 72173 1252046 SH DEFINED 3 1241551 0 10495 EXPRESS SCRIPTS HLDG CO COM 30219G108 146390 2535898 SH DEFINED 6 1552471 0 983427 EXPRESS SCRIPTS HLDG CO COM 30219G108 99828 1731683 SH DEFINED 7 1147913 0 583770 EXPRESS SCRIPTS HLDG CO COM 30219G108 0 3 SH DEFINED 3 0 0 EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 598 470000 PRN DEFINED 1 5 0 0 0 EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 1068 840000 PRN DEFINED 7 0 0 0 EXTERRAN HLDGS INC COM 30225X103 5389 199600 SH DEFINED 1 5 700 0 198900 EXTERRAN HLDGS INC COM 30225X103 43 1600 SH DEFINED 6 1600 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 7563 287899 SH DEFINED 1 5 0 0 287899 EXTERRAN PARTNERS LP COM UNITS 30225N105 0 1 SH DEFINED 1 0 0 EXTRA SPACE STORAGE INC COM 30225T102 134551 3426296 SH DEFINED 1 5 2167200 0 1259096 EXTRA SPACE STORAGE INC COM 30225T102 16285 414690 SH DEFINED 6 414690 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4351 110790 SH DEFINED 7 110790 0 0 EXTREME 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GRW INDX 464287119 117 1432 SH DEFINED 3 1432 0 0 ISHARES TR NYSE 100INX FD 464287135 12 169 SH DEFINED 3 169 0 0 ISHARES TR CORE S&P TTL STK 464287150 23 319 SH DEFINED 3 319 0 0 ISHARES TR DJ SEL DIV INX 464287168 13323 210135 SH DEFINED 1 5 0 0 210135 ISHARES TR DJ SEL DIV INX 464287168 812 12889 SH DEFINED 3 12889 0 0 ISHARES TR DJ SEL DIV INX 464287168 704 11100 SH DEFINED 7 11100 0 0 ISHARES TR DJ SEL DIV INX 464287168 0 2 SH DEFINED 2 0 0 ISHARES TR BARCLYS TIPS BD 464287176 7602 62700 SH DEFINED 1 5 0 0 62700 ISHARES TR BARCLYS TIPS BD 464287176 25 205 SH DEFINED 3 205 0 0 ISHARES TR BARCLYS TIPS BD 464287176 518 4274 SH DEFINED 6 4274 0 0 ISHARES TR BARCLYS TIPS BD 464287176 376 3100 SH DEFINED 7 3100 0 0 ISHARES TR BARCLYS TIPS BD 464287176 1 12 SH DEFINED 12 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 25403 688371 SH DEFINED 3 688371 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 229 6200 SH DEFINED 7 6200 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 4 112 SH DEFINED 112 0 0 ISHARES TR TRANSP AVE IDX 464287192 14710 132166 SH DEFINED 3 132166 0 0 ISHARES TR CORE S&P500 ETF 464287200 2764 17616 SH DEFINED 3 17616 0 0 ISHARES TR CORE S&P500 ETF 464287200 174 1104 SH DEFINED 1104 0 0 ISHARES TR CORE TOTUSBD ETF 464287226 40098 362125 SH DEFINED 1 5 0 0 362125 ISHARES TR CORE TOTUSBD ETF 464287226 388 3504 SH DEFINED 3 3504 0 0 ISHARES TR CORE TOTUSBD ETF 464287226 5741 51849 SH DEFINED 6 51849 0 0 ISHARES TR CORE TOTUSBD ETF 464287226 1 6 SH DEFINED 6 0 0 ISHARES TR MSCI EMERG MKT 464287234 48393 1131200 SH DEFINED 1 5 0 0 1131200 ISHARES TR MSCI EMERG MKT 464287234 1800 42168 SH DEFINED 3 42168 0 0 ISHARES TR MSCI EMERG MKT 464287234 67950 1588365 SH DEFINED 6 1398365 0 190000 ISHARES TR MSCI EMERG MKT 464287234 4278 100000 SH DEFINED 7 100000 0 0 ISHARES TR MSCI EMERG MKT 464287234 1 20 SH DEFINED 20 0 0 ISHARES TR IBOXX INV CPBD 464287242 4005 33400 SH DEFINED 1 5 0 0 33400 ISHARES TR IBOXX INV CPBD 464287242 825 6880 SH DEFINED 3 6880 0 0 ISHARES TR IBOXX INV CPBD 464287242 2 17 SH DEFINED 17 0 0 ISHARES TR S&P GBL TELCM 464287275 5 78 SH DEFINED 3 78 0 0 ISHARES TR S&P GBL INF 464287291 16 235 SH DEFINED 3 235 0 0 ISHARES TR S&P GBL INF 464287291 0 1 SH DEFINED 1 0 0 ISHARES TR S&P500 GRW 464287309 1326 16147 SH DEFINED 3 16147 0 0 ISHARES TR S&P500 GRW 464287309 0 3 SH DEFINED 3 0 0 ISHARES TR S&P GBL HLTHCR 464287325 17279 234446 SH DEFINED 3 234446 0 0 ISHARES TR S&P GBL ENER 464287341 25 626 SH DEFINED 3 626 0 0 ISHARES TR S&P GBL ENER 464287341 0 1 SH DEFINED 1 0 0 ISHARES TR S&P NA NAT RES 464287374 100 2453 SH DEFINED 3 2453 0 0 ISHARES TR S&P NA NAT RES 464287374 0 1 SH DEFINED 1 0 0 ISHARES TR S&P LTN AM 40 464287390 207 4763 SH DEFINED 3 4763 0 0 ISHARES TR S&P LTN AM 40 464287390 0 1 SH DEFINED 1 0 0 ISHARES TR S&P 500 VALUE 464287408 588 7995 SH DEFINED 3 7995 0 0 ISHARES TR S&P 500 VALUE 464287408 0 2 SH DEFINED 2 0 0 ISHARES TR BARCLYS 20+ YR 464287432 23823 202300 SH DEFINED 1 5 0 0 202300 ISHARES TR BARCLYS 20+ YR 464287432 24 206 SH DEFINED 3 206 0 0 ISHARES TR BARCLYS 20+ YR 464287432 1861 15800 SH DEFINED 7 15800 0 0 ISHARES TR BARCLYS 20+ YR 464287432 0 1 SH DEFINED 1 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 537 5000 SH DEFINED 1 5 0 0 5000 ISHARES TR BARCLYS 7-10 YR 464287440 9 81 SH DEFINED 3 81 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 0 1 SH DEFINED 1 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 8 100 SH DEFINED 3 100 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 0 2 SH DEFINED 2 0 0 ISHARES TR MSCI EAFE INDEX 464287465 41097 696800 SH DEFINED 1 5 0 0 696800 ISHARES TR MSCI EAFE INDEX 464287465 32184 548021 SH DEFINED 3 548021 0 0 ISHARES TR MSCI EAFE INDEX 464287465 7747 131342 SH DEFINED 6 131342 0 0 ISHARES TR MSCI EAFE INDEX 464287465 3226 54700 SH DEFINED 7 54700 0 0 ISHARES TR MSCI EAFE INDEX 464287465 1 16 SH DEFINED 16 0 0 ISHARES TR RUSSELL MCP VL 464287473 197066 3468793 SH DEFINED 3 3468793 0 0 ISHARES TR RUSSELL MCP VL 464287473 0 4 SH DEFINED 4 0 0 ISHARES TR RUSSELL MCP GR 464287481 15087 217206 SH DEFINED 3 217206 0 0 ISHARES TR RUSSELL MIDCAP 464287499 44227 349679 SH DEFINED 3 349679 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1167 10209 SH DEFINED 3 10209 0 0 ISHARES TR CORE S&P MCP ETF 464287507 0 3 SH DEFINED 3 0 0 ISHARES TR S&P NA SOFTWR 464287515 21 311 SH DEFINED 3 311 0 0 ISHARES TR NASDQ BIO INDX 464287556 35273 220605 SH DEFINED 3 220605 0 0 ISHARES TR NASDQ BIO INDX 464287556 0 2 SH DEFINED 2 0 0 ISHARES TR COHEN&ST RLTY 464287564 131 1602 SH DEFINED 3 1602 0 0 ISHARES TR COHEN&ST RLTY 464287564 0 1 SH DEFINED 1 0 0 ISHARES TR S&P GLB100INDX 464287572 107 1584 SH DEFINED 3 1584 0 0 ISHARES TR CONS SRVC IDX 464287580 9115 93385 SH DEFINED 3 93385 0 0 ISHARES TR RUSSELL1000VAL 464287598 891845 11013150 SH DEFINED 3 11013150 0 0 ISHARES TR RUSSELL1000VAL 464287598 0 3 SH DEFINED 3 0 0 ISHARES TR S&P MC 400 GRW 464287606 379 2983 SH DEFINED 3 2983 0 0 ISHARES TR RUSSELL1000GRW 464287614 2082928 29247119 SH DEFINED 3 29247119 0 0 ISHARES TR RUSSELL1000GRW 464287614 0 3 SH DEFINED 3 0 0 ISHARES TR RUSSELL 1000 464287622 203518 2340099 SH DEFINED 3 2340099 0 0 ISHARES TR RUSSELL 1000 464287622 0 2 SH DEFINED 2 0 0 ISHARES TR RUSL 2000 VALU 464287630 44491 530832 SH DEFINED 3 530832 0 0 ISHARES TR RUSL 2000 VALU 464287630 0 3 SH DEFINED 3 0 0 ISHARES TR RUSL 2000 GROW 464287648 13208 122901 SH DEFINED 3 122901 0 0 ISHARES TR RUSL 2000 GROW 464287648 0 1 SH DEFINED 1 0 0 ISHARES TR RUSSELL 2000 464287655 13836 146697 SH DEFINED 3 146697 0 0 ISHARES TR RUSSELL 2000 464287655 1 6 SH DEFINED 6 0 0 ISHARES TR RUSL 3000 VALU 464287663 2884 27208 SH DEFINED 3 27208 0 0 ISHARES TR RUSL 3000 GROW 464287671 32918 566465 SH DEFINED 3 566465 0 0 ISHARES TR RUSSELL 3000 464287689 1077 11569 SH DEFINED 3 11569 0 0 ISHARES TR RUSSELL 3000 464287689 0 2 SH DEFINED 2 0 0 ISHARES TR DJ US UTILS 464287697 204 2100 SH DEFINED 3 2100 0 0 ISHARES TR S&P MIDCP VALU 464287705 374 3725 SH DEFINED 3 3725 0 0 ISHARES TR DJ US TELECOMM 464287713 19 781 SH DEFINED 3 781 0 0 ISHARES TR DJ US TELECOMM 464287713 0 1 SH DEFINED 1 0 0 ISHARES TR DJ US TECH SEC 464287721 70 950 SH DEFINED 3 950 0 0 ISHARES TR DJ US TECH SEC 464287721 0 2 SH DEFINED 2 0 0 ISHARES TR DJ US REAL EST 464287739 166 2398 SH DEFINED 3 2398 0 0 ISHARES TR DJ US REAL EST 464287739 0 1 SH DEFINED 1 0 0 ISHARES TR DJ US INDUSTRL 464287754 17 214 SH DEFINED 3 214 0 0 ISHARES TR DJ US INDUSTRL 464287754 0 1 SH DEFINED 1 0 0 ISHARES TR DJ US HEALTHCR 464287762 55 580 SH DEFINED 3 580 0 0 ISHARES TR DJ US HEALTHCR 464287762 0 3 SH DEFINED 3 0 0 ISHARES TR DJ US FINL SVC 464287770 17 262 SH DEFINED 3 262 0 0 ISHARES TR DJ US FINL SEC 464287788 16663 245550 SH DEFINED 3 245550 0 0 ISHARES TR DJ US FINL SEC 464287788 0 1 SH DEFINED 1 0 0 ISHARES TR DJ US ENERGY 464287796 135 2992 SH DEFINED 3 2992 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1079 12392 SH DEFINED 3 12392 0 0 ISHARES TR CORE S&P SCP ETF 464287804 0 1 SH DEFINED 1 0 0 ISHARES TR CONS GOODS IDX 464287812 35 410 SH DEFINED 3 410 0 0 ISHARES TR DJ US BAS MATL 464287838 8 113 SH DEFINED 3 113 0 0 ISHARES TR DJ US INDEX FD 464287846 30 380 SH DEFINED 3 380 0 0 ISHARES TR DJ US INDEX FD 464287846 0 1 SH DEFINED 1 0 0 ISHARES TR S&P EURO PLUS 464287861 141 3582 SH DEFINED 3 3582 0 0 ISHARES TR S&P SMLCP VALU 464287879 232 2580 SH DEFINED 3 2580 0 0 ISHARES TR S&P SMLCP VALU 464287879 0 1 SH DEFINED 1 0 0 ISHARES TR S&P SMLCP GROW 464287887 237 2532 SH DEFINED 3 2532 0 0 ISHARES TR LARGE VAL INDX 464288109 18 248 SH DEFINED 3 248 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 2 35 SH DEFINED 3 35 0 0 ISHARES TR MSCI ACJPN IDX 464288182 59 1005 SH DEFINED 3 1005 0 0 ISHARES TR MID CORE INDEX 464288208 1 8 SH DEFINED 3 8 0 0 ISHARES TR S&P EMRG INFRS 464288216 11 300 SH DEFINED 3 300 0 0 ISHARES TR MSCI ACWI EX 464288240 169 3961 SH DEFINED 3 3961 0 0 ISHARES TR MSCI ACWI EX 464288240 0 3 SH DEFINED 3 0 0 ISHARES TR MSCI ACWI INDX 464288257 4339 85500 SH DEFINED 1 5 0 0 85500 ISHARES TR MSCI ACWI INDX 464288257 61 1215 SH DEFINED 3 1215 0 0 ISHARES TR MSCI ACWI INDX 464288257 239 4700 SH DEFINED 7 4700 0 0 ISHARES TR MSCI SMALL CAP 464288273 126 2885 SH DEFINED 3 2885 0 0 ISHARES TR JPMORGAN USD 464288281 11 97 SH DEFINED 3 97 0 0 ISHARES TR JPMORGAN USD 464288281 3179 27061 SH DEFINED 6 27061 0 0 ISHARES TR JPMORGAN USD 464288281 6 48 SH DEFINED 48 0 0 ISHARES TR MID GRWTH INDX 464288307 18 156 SH DEFINED 3 156 0 0 ISHARES TR S&P AMTFREE MUNI 464288323 55 500 SH DEFINED 3 500 0 0 ISHARES TR S&P CAL AMTFR MN 464288356 0 1 SH DEFINED 3 1 0 0 ISHARES TR S&P GLO INFRAS 464288372 11 306 SH DEFINED 3 306 0 0 ISHARES TR MID VAL INDEX 464288406 59 630 SH DEFINED 3 630 0 0 ISHARES TR S&P NTL AMTFREE 464288414 467 4248 SH DEFINED 3 4248 0 0 ISHARES TR S&P NTL AMTFREE 464288414 0 3 SH DEFINED 3 0 0 ISHARES TR S&P DEV EX-US 464288422 1 29 SH DEFINED 3 29 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 60 1770 SH DEFINED 3 1770 0 0 ISHARES TR DJ INTL SEL DIVD 464288448 1 20 SH DEFINED 20 0 0 ISHARES TR EPRA/NAR DEV R/E 464288489 32 924 SH DEFINED 3 924 0 0 ISHARES TR SMLL CORE INDX 464288505 7 61 SH DEFINED 3 61 0 0 ISHARES TR HIGH YLD CORP 464288513 42 449 SH DEFINED 3 449 0 0 ISHARES TR HIGH YLD CORP 464288513 3752 39764 SH DEFINED 6 39764 0 0 ISHARES TR HIGH YLD CORP 464288513 1 8 SH DEFINED 8 0 0 ISHARES TR MRTG PLS CAP IDX 464288539 11 700 SH DEFINED 3 700 0 0 ISHARES TR RETAIL CAP IDX 464288547 9 240 SH DEFINED 3 240 0 0 ISHARES TR RESIDENT PLS CAP 464288562 2187 42400 SH DEFINED 1 5 0 0 42400 ISHARES TR RESIDENT PLS CAP 464288562 9 181 SH DEFINED 3 181 0 0 ISHARES TR BARCLYS MBS BD 464288588 10 89 SH DEFINED 3 89 0 0 ISHARES TR BARCLYS MBS BD 464288588 0 1 SH DEFINED 1 0 0 ISHARES TR SMLL GRWTH IDX 464288604 26 249 SH DEFINED 3 249 0 0 ISHARES TR SMLL GRWTH IDX 464288604 0 1 SH DEFINED 1 0 0 ISHARES TR BARCLYS INTER GV 464288612 21 190 SH DEFINED 3 190 0 0 ISHARES TR BARCLYS CR BD 464288620 2 17 SH DEFINED 3 17 0 0 ISHARES TR BARCLYS CR BD 464288620 0 2 SH DEFINED 2 0 0 ISHARES TR BARCLYS INTER CR 464288638 0 2 SH DEFINED 2 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 70 660 SH DEFINED 3 660 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 0 3 SH DEFINED 3 0 0 ISHARES TR BARCLYS 10-20YR 464288653 11 82 SH DEFINED 3 82 0 0 ISHARES TR BARCLYS 10-20YR 464288653 0 1 SH DEFINED 1 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 0 1 SH DEFINED 1 0 0 ISHARES TR US PFD STK IDX 464288687 323 7999 SH DEFINED 3 7999 0 0 ISHARES TR US PFD STK IDX 464288687 0 11 SH DEFINED 11 0 0 ISHARES TR S&P GLB MTRLS 464288695 29 489 SH DEFINED 3 489 0 0 ISHARES TR SMLL VAL INDX 464288703 3 25 SH DEFINED 3 25 0 0 ISHARES TR SMLL VAL INDX 464288703 0 1 SH DEFINED 1 0 0 ISHARES TR S&P GL C STAPL 464288737 26 317 SH DEFINED 3 317 0 0 ISHARES TR S&P GL C STAPL 464288737 0 1 SH DEFINED 1 0 0 ISHARES TR DJ HOME CONSTN 464288752 36 1518 SH DEFINED 3 1518 0 0 ISHARES TR DJ AEROSPACE 464288760 20 274 SH DEFINED 3 274 0 0 ISHARES TR MSCI ESG SEL SOC 464288802 0 1 SH DEFINED 1 0 0 ISHARES TR DJ MED DEVICES 464288810 25 331 SH DEFINED 3 331 0 0 ISHARES TR DJ HEALTH CARE 464288828 4 50 SH DEFINED 3 50 0 0 ISHARES TR DJ PHARMA INDX 464288836 7707 80322 SH DEFINED 3 80322 0 0 ISHARES TR DJ OIL EQUIP 464288844 13 225 SH DEFINED 3 225 0 0 ISHARES TR RSSL MCRCP IDX 464288869 12 206 SH DEFINED 3 206 0 0 ISHARES TR MSCI VAL IDX 464288877 270 5431 SH DEFINED 3 5431 0 0 ISHARES TR MSCI GRW IDX 464288885 268 4272 SH DEFINED 3 4272 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 AGGR ALL 464289859 10 240 SH DEFINED 3 240 0 0 ISHARES TR INT PFD STK FD 46429B135 0 1 SH DEFINED 1 0 0 ISHARES TR US TREASURY BD 46429B267 29 1135 SH DEFINED 3 1135 0 0 ISHARES TR INDONE INVS MRKT 46429B309 9 266 SH DEFINED 3 266 0 0 ISHARES TR PHILL INVSTMRK 46429B408 1 17 SH DEFINED 3 17 0 0 ISHARES TR HGH DIV EQT FD 46429B663 93 1425 SH DEFINED 3 1425 0 0 ISHARES TR HGH DIV EQT FD 46429B663 0 2 SH DEFINED 2 0 0 ISHARES TR USA MIN VOL ID 46429B697 10 318 SH DEFINED 3 318 0 0 ISIS PHARMACEUTICALS INC COM 464330109 255122 15060354 SH DEFINED 1 5 0 0 15060354 ISIS PHARMACEUTICALS INC COM 464330109 512 30211 SH DEFINED 6 30211 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 1 89 SH DEFINED 3 89 0 0 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 12036 2461360 SH DEFINED 4 2461360 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 376045 21126130 SH DEFINED 1 5 0 0 21126130 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6 315 SH DEFINED 3 315 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 52 2901 SH DEFINED 6 2901 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 14341 805694 SH DEFINED 7 805694 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 52 2902 SH DEFINED 2902 0 0 ITC HLDGS CORP COM 465685105 364904 4088100 SH DEFINED 1 5 0 0 4088100 ITC HLDGS CORP COM 465685105 27 304 SH DEFINED 3 304 0 0 ITC HLDGS CORP COM 465685105 39940 447767 SH DEFINED 6 283867 0 163900 ITC HLDGS CORP COM 465685105 9450 105870 SH DEFINED 7 85470 0 20400 ITC HLDGS CORP COM 465685105 0 1 SH DEFINED 1 0 0 ITRON INC COM 465741106 19 400 SH DEFINED 1 5 0 0 400 ITT CORP NEW COM NEW 450911201 44224 1555550 SH DEFINED 1 5 0 0 1555550 ITT CORP NEW COM NEW 450911201 37 1301 SH DEFINED 3 1301 0 0 ITT CORP NEW COM NEW 450911201 9557 336145 SH DEFINED 6 336145 0 0 ITT CORP NEW COM NEW 450911201 0 1 SH DEFINED 1 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 8277 600686 SH DEFINED 1 5 0 0 600686 ITURAN LOCATION AND CONTROL SHS M6158M104 11954 763842 SH DEFINED 1 5 0 0 763842 ITURAN LOCATION AND CONTROL SHS M6158M104 2732 173894 SH DEFINED 6 118994 0 54900 J & J SNACK FOODS CORP COM 466032109 15378 200000 SH DEFINED 1 5 0 0 200000 JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA5 13118 13629000 PRN DEFINED 1 5 0 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 99 27219 SH DEFINED 1 5 0 0 27219 JABIL CIRCUIT INC COM 466313103 329673 17839473 SH DEFINED 1 5 0 0 17839473 JABIL CIRCUIT INC COM 466313103 1105 59796 SH DEFINED 2 59796 0 0 JABIL CIRCUIT INC COM 466313103 1294 70111 SH DEFINED 3 70111 0 0 JABIL CIRCUIT INC COM 466313103 4074 220446 SH DEFINED 6 220446 0 0 JACK IN THE BOX INC COM 466367109 207110 5987570 SH DEFINED 1 5 0 0 5987570 JACK IN THE BOX INC COM 466367109 15405 445370 SH DEFINED 6 445370 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 368140 6545870 SH DEFINED 1 5 0 0 6545870 JACOBS ENGR GROUP INC DEL COM 469814107 2383 42373 SH DEFINED 2 42373 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 541 9738 SH DEFINED 3 9738 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 62 1098 SH DEFINED 7 1098 0 0 JAKKS PAC INC COM 47012E106 21400 2040000 SH DEFINED 1 5 0 0 2040000 JAKKS PAC INC COM 47012E106 4989 475599 SH DEFINED 7 475599 0 0 JAMBA INC COM 47023A101 9486 3328396 SH DEFINED 6 3328396 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 38447 737530 SH DEFINED 1 5 0 0 737530 JANUS CAP GROUP INC COM 47102X105 31502 3351315 SH DEFINED 1 5 0 0 3351315 JARDEN CORP COM 471109108 291040 6792077 SH DEFINED 1 5 0 0 6792077 JARDEN CORP COM 471109108 10967 255930 SH DEFINED 3 255930 0 0 JARDEN CORP COM 471109108 75851 1770045 SH DEFINED 6 1758120 0 11925 JARDEN CORP COM 471109108 46583 1087120 SH DEFINED 7 1074430 0 12690 JAVELIN MTG INVT CORP COM 47200B104 1 38 SH DEFINED 38 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 158265 2830713 SH DEFINED 1 5 400 0 2830313 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16628 297406 SH DEFINED 6 297406 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 3793 283700 SH DEFINED 1 5 0 0 283700 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1022 76438 SH DEFINED 2 76438 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1003 73986 SH DEFINED 3 73986 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 649 48600 SH DEFINED 48600 0 0 JETBLUE AIRWAYS CORP COM 477143101 127894 18535391 SH DEFINED 1 5 0 0 18535391 JETBLUE AIRWAYS CORP COM 477143101 6992 1013350 SH DEFINED 7 1013350 0 0 JEWETT CAMERON TRADING LTD COM NEW 47733C207 35 1948 SH DEFINED 1 5 0 0 1948 JINPAN INTL LTD ORD G5138L100 2013 382640 SH DEFINED 1 5 0 0 382640 JIVE SOFTWARE INC COM 47760A108 89301 5875061 SH DEFINED 1 5 0 0 5875061 JIVE SOFTWARE INC COM 47760A108 343 22590 SH DEFINED 6 22590 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 7 331 SH DEFINED 1 5 0 0 331 JOHNSON & JOHNSON COM 478160104 2832131 34737288 SH DEFINED 1 5 50 0 34737238 JOHNSON & JOHNSON COM 478160104 74084 908670 SH DEFINED 2 908670 0 0 JOHNSON & JOHNSON COM 478160104 116031 1423876 SH DEFINED 3 1413588 0 10288 JOHNSON & JOHNSON COM 478160104 26401 323816 SH DEFINED 6 320416 0 3400 JOHNSON & JOHNSON COM 478160104 84361 1034718 SH DEFINED 7 1030948 0 3770 JOHNSON & JOHNSON COM 478160104 1 11 SH DEFINED 11 0 0 JOHNSON CTLS INC COM 478366107 457163 13035731 SH DEFINED 1 5 0 0 13035731 JOHNSON CTLS INC COM 478366107 7801 222452 SH DEFINED 2 222452 0 0 JOHNSON CTLS INC COM 478366107 5673 161733 SH DEFINED 3 161733 0 0 JOHNSON CTLS INC COM 478366107 79 2246 SH DEFINED 7 2246 0 0 JOHNSON CTLS INC COM 478366107 0 1 SH DEFINED 1 0 0 JOHNSON OUTDOORS INC CL A 479167108 4 152 SH DEFINED 1 5 0 0 152 JONES LANG LASALLE INC COM 48020Q107 48855 491454 SH DEFINED 1 5 170 0 491284 JONES LANG LASALLE INC COM 48020Q107 191 1920 SH DEFINED 3 1920 0 0 JONES LANG LASALLE INC COM 48020Q107 45554 458241 SH DEFINED 6 438921 0 19320 JONES LANG LASALLE INC COM 48020Q107 333 3350 SH DEFINED 7 600 0 2750 JOS A BANK CLOTHIERS INC COM 480838101 144427 3619733 SH DEFINED 1 5 0 0 3619733 JOS A BANK CLOTHIERS INC COM 480838101 9602 240651 SH DEFINED 6 240651 0 0 JOS A BANK CLOTHIERS INC COM 480838101 10973 275000 SH DEFINED 7 275000 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 1 214 SH 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2334 63506 SH DEFINED 2 63506 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 437 11961 SH DEFINED 3 11961 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 238 6480 SH DEFINED 6 6480 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 0 2 SH DEFINED 2 0 0 MICRON TECHNOLOGY INC NOTE 1.500% 8/0 595112AQ6 11600 10000000 PRN DEFINED 1 5 0 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 8/0 595112AR4 41753 35763000 PRN DEFINED 1 5 0 0 0 MICRON TECHNOLOGY INC COM 595112103 440684 44156751 SH DEFINED 1 5 1568 0 44155183 MICRON TECHNOLOGY INC COM 595112103 3315 332149 SH DEFINED 2 332149 0 0 MICRON TECHNOLOGY INC COM 595112103 386 38746 SH DEFINED 3 38746 0 0 MICRON TECHNOLOGY INC COM 595112103 742 74324 SH DEFINED 6 74324 0 0 MICROS SYS INC COM 594901100 162791 3577030 SH DEFINED 1 5 0 0 3577030 MICROS SYS INC COM 594901100 29 646 SH DEFINED 3 646 0 0 MICROS SYS INC COM 594901100 443 9737 SH DEFINED 6 9737 0 0 MICROS SYS INC COM 594901100 36 791 SH DEFINED 7 791 0 0 MICROSEMI CORP COM 595137100 116 5000 SH DEFINED 1 5 0 0 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INTL LTD SPON ADR 602675100 2636 66000 SH DEFINED 1 5 0 0 66000 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 6398 160200 SH DEFINED 6 160200 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 843 21100 SH DEFINED 7 21100 0 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 3006 902800 SH DEFINED 1 5 0 0 902800 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 4015 669100 SH DEFINED 1 5 0 0 669100 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 5 759 SH DEFINED 3 759 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 129276 6233194 SH DEFINED 1 5 0 0 6233194 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 12794 616890 SH DEFINED 6 389550 0 227340 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4484 216210 SH DEFINED 7 216210 0 0 MODINE MFG CO COM 607828100 606 66600 SH DEFINED 1 5 0 0 66600 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 1 SH DEFINED 1 0 0 MOHAWK INDS INC COM 608190104 148557 1313266 SH DEFINED 1 5 54 0 1313212 MOHAWK INDS INC COM 608190104 1 10 SH DEFINED 3 10 0 0 MOLEX INC COM 608554101 1850 63200 SH DEFINED 1 5 0 0 63200 MOLEX INC COM 608554101 1318 45003 SH DEFINED 2 45003 0 0 MOLEX INC COM 608554101 207 7128 SH DEFINED 3 7128 0 0 MOLEX INC COM 608554101 43 1485 SH DEFINED 1485 0 0 MOLEX INC CL A 608554200 0 1 SH DEFINED 1 0 0 MOLINA HEALTHCARE INC COM 60855R100 36286 1175436 SH DEFINED 1 5 0 0 1175436 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 14438 14000000 PRN DEFINED 1 5 0 0 0 MOLSON COORS BREWING CO CL B 60871R209 231283 4726808 SH DEFINED 1 5 0 0 4726808 MOLSON COORS BREWING CO CL B 60871R209 2482 50732 SH DEFINED 2 50732 0 0 MOLSON COORS BREWING CO CL B 60871R209 435 8979 SH DEFINED 3 8979 0 0 MOLSON COORS BREWING CO CL B 60871R209 397 8115 SH DEFINED 7 8115 0 0 MOLSON COORS BREWING CO CL B 60871R209 0 1 SH DEFINED 1 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 42908 3216514 SH DEFINED 1 5 0 0 3216514 MONARCH CASINO & RESORT INC COM 609027107 12144 1248100 SH DEFINED 1 5 0 0 1248100 MONARCH CASINO & RESORT INC COM 609027107 2639 271197 SH DEFINED 6 271197 0 0 MONDELEZ INTL INC CL A 609207105 711966 23259268 SH DEFINED 1 5 0 0 23259268 MONDELEZ INTL INC CL A 609207105 17695 578066 SH DEFINED 2 578066 0 0 MONDELEZ INTL INC CL A 609207105 56256 1839059 SH DEFINED 3 1824953 0 14106 MONDELEZ INTL INC CL A 609207105 84136 2750667 SH DEFINED 6 1356535 0 1394132 MONDELEZ INTL INC CL A 609207105 43293 1414328 SH DEFINED 7 1064644 0 349684 MONDELEZ INTL INC CL A 609207105 1 20 SH DEFINED 20 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 23292 2088945 SH DEFINED 1 5 1789672 0 299273 MONMOUTH REAL ESTATE INVT CO CL A 609720107 2 139 SH DEFINED 139 0 0 MONOLITHIC PWR SYS INC COM 609839105 68016 2790989 SH DEFINED 1 5 0 0 2790989 MONOLITHIC PWR SYS INC COM 609839105 45028 1847674 SH DEFINED 6 1735074 0 112600 MONOLITHIC PWR SYS INC COM 609839105 3296 135240 SH DEFINED 7 134540 0 700 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 131351 5530584 SH DEFINED 1 5 1000 0 5529584 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2095 88200 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827048109 14023 296780 SH DEFINED 6 296780 0 0 SILGAN HOLDINGS INC COM 827048109 58503 1238162 SH DEFINED 7 1238162 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 69250 5036362 SH DEFINED 1 5 0 0 5036362 SILICON IMAGE INC COM 82705T102 53 10900 SH DEFINED 6 10900 0 0 SILICON LABORATORIES INC COM 826919102 228633 5527880 SH DEFINED 1 5 0 0 5527880 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 56 4800 SH DEFINED 1 5 0 0 4800 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 64670 11111600 SH DEFINED 1 5 0 0 11111600 SILVER BAY RLTY TR CORP COM 82735Q102 5618 271379 SH DEFINED 1 5 84 0 271295 SILVER BAY RLTY TR CORP COM 82735Q102 5 260 SH DEFINED 7 260 0 0 SILVER STD RES INC COM 82823L106 2301 218300 SH DEFINED 218300 0 0 SILVER WHEATON CORP COM 828336107 31285 999400 SH DEFINED 1 5 0 0 999400 SILVER WHEATON CORP COM 828336107 8148 259940 SH DEFINED 3 235350 0 24590 SILVER WHEATON CORP COM 828336107 15748 502694 SH DEFINED 6 238721 0 263973 SILVER WHEATON CORP COM 828336107 147857 4723305 SH DEFINED 7 4702805 0 20500 SILVER WHEATON CORP COM 828336107 0 2 SH DEFINED 2 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1880695 11860483 SH DEFINED 1 5 5946966 0 5913517 SIMON PPTY GROUP INC NEW COM 828806109 16168 101965 SH DEFINED 2 101965 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3701 23249 SH DEFINED 3 23249 0 0 SIMON PPTY GROUP INC NEW COM 828806109 126582 798320 SH DEFINED 6 798320 0 0 SIMON PPTY GROUP INC NEW COM 828806109 79017 498341 SH DEFINED 7 498341 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1335 43600 SH DEFINED 1 5 0 0 43600 SINA CORP ORD G81477104 48619 1000600 SH DEFINED 1 5 0 0 1000600 SINA CORP ORD G81477104 2 40 SH DEFINED 3 40 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 12994 642000 SH DEFINED 1 5 1300 0 640700 SIRIUS XM RADIO INC COM 82967N108 196868 63918085 SH DEFINED 1 5 0 0 63918085 SIRIUS XM RADIO INC COM 82967N108 125 40531 SH DEFINED 3 40531 0 0 SIRIUS XM RADIO INC COM 82967N108 0 2 SH DEFINED 2 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 61648 836137 SH DEFINED 1 5 0 0 836137 SIRONA DENTAL SYSTEMS INC COM 82966C103 8 109 SH DEFINED 3 109 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 897 12172 SH DEFINED 6 12172 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 0 1 SH DEFINED 1 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 33953 1900000 SH DEFINED 1 5 0 0 1900000 SK TELECOM LTD SPONSORED ADR 78440P108 9199 514800 SH DEFINED 7 514800 0 0 SKECHERS U S A INC CL A 830566105 87928 4157340 SH DEFINED 1 5 0 0 4157340 SKYWEST INC COM 830879102 41183 2565913 SH DEFINED 1 5 0 0 2565913 SKYWORKS SOLUTIONS INC COM 83088M102 487746 22140086 SH DEFINED 1 5 0 0 22140086 SKYWORKS SOLUTIONS INC COM 83088M102 5659 256889 SH DEFINED 3 256889 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2261 102654 SH DEFINED 6 102654 0 0 SL GREEN RLTY CORP COM 78440X101 658279 7644609 SH DEFINED 1 5 2903335 0 4741274 SL GREEN RLTY CORP COM 78440X101 5 61 SH DEFINED 3 61 0 0 SL GREEN RLTY CORP COM 78440X101 51566 598841 SH DEFINED 6 598841 0 0 SL GREEN RLTY CORP COM 78440X101 6241 72477 SH DEFINED 7 72477 0 0 SLM CORP COM 78442P106 661847 32316756 SH DEFINED 1 5 1132 0 32315624 SLM CORP COM 78442P106 3018 147367 SH DEFINED 2 147367 0 0 SLM CORP COM 78442P106 10336 504742 SH DEFINED 3 504742 0 0 SLM CORP COM 78442P106 10732 524360 SH DEFINED 6 419290 0 105070 SLM CORP COM 78442P106 6851 334510 SH DEFINED 7 193400 0 141110 SM ENERGY CO COM 78454L100 75846 1280746 SH DEFINED 1 5 0 0 1280746 SM ENERGY CO COM 78454L100 118 2000 SH DEFINED 3 2000 0 0 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 713 513193 SH DEFINED 1 5 0 0 513193 SMARTPROS LTD COM 83171G103 188 125000 SH DEFINED 1 5 0 0 125000 SMITH & WESSON HLDG CORP COM 831756101 5 542 SH DEFINED 1 5 0 0 542 SMITH A O COM 831865209 4826 65600 SH DEFINED 1 5 0 0 65600 SMITH A O COM 831865209 1466 19930 SH DEFINED 6 19930 0 0 SMITHFIELD FOODS INC NOTE 4.000% 6/3 832248AR9 26155 22250000 PRN DEFINED 1 5 0 0 0 SMITHFIELD FOODS INC COM 832248108 91001 3436600 SH DEFINED 1 5 0 0 3436600 SMTC CORP COM NEW 832682207 814 343580 SH DEFINED 1 5 0 0 343580 SMUCKER J M CO COM NEW 832696405 121036 1220611 SH DEFINED 1 5 18 0 1220593 SMUCKER J M CO COM NEW 832696405 3457 34866 SH DEFINED 2 34866 0 0 SMUCKER J M CO COM NEW 832696405 4764 48182 SH DEFINED 3 41617 0 6565 SMUCKER J M CO COM NEW 832696405 6570 66260 SH DEFINED 6 66260 0 0 SNAP ON INC COM 833034101 147365 1781924 SH DEFINED 1 5 0 0 1781924 SNAP ON INC COM 833034101 1567 18942 SH DEFINED 2 18942 0 0 SNAP ON INC COM 833034101 2713 32848 SH DEFINED 3 32848 0 0 SNAP ON INC COM 833034101 10079 121890 SH DEFINED 6 120470 0 1420 SNAP ON INC COM 833034101 64276 777220 SH DEFINED 7 775650 0 1570 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1458 26300 SH DEFINED 1 5 0 0 26300 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 59 1065 SH DEFINED 3 1065 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 7 130 SH DEFINED 6 130 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 0 1 SH DEFINED 1 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 129982 2618498 SH DEFINED 1 5 0 0 2618498 SOLAR CAP LTD COM 83413U100 1120 47664 SH DEFINED 1 5 0 0 47664 SOLARCITY CORP COM 83416T100 16146 855194 SH DEFINED 1 5 0 0 855194 SOLARWINDS INC COM 83416B109 661809 11198129 SH DEFINED 1 5 650 0 11197479 SOLARWINDS INC COM 83416B109 19 321 SH DEFINED 3 321 0 0 SOLARWINDS INC COM 83416B109 2746 46460 SH DEFINED 7 46460 0 0 SOLAZYME INC COM 83415T101 142 18141 SH DEFINED 1 5 0 0 18141 SOLAZYME INC COM 83415T101 11579 1482569 SH DEFINED 6 1482569 0 0 SOLERA HOLDINGS INC COM 83421A104 141392 2423993 SH DEFINED 1 5 0 0 2423993 SOLERA HOLDINGS INC COM 83421A104 315 5405 SH DEFINED 3 5405 0 0 SOLERA HOLDINGS INC COM 83421A104 723 12400 SH DEFINED 6 12400 0 0 SOLTA MED INC COM 83438K103 1 458 SH DEFINED 1 5 0 0 458 SONIC AUTOMOTIVE INC CL A 83545G102 96029 4333425 SH DEFINED 1 5 0 0 4333425 SONIC AUTOMOTIVE INC CL A 83545G102 4608 207936 SH DEFINED 3 207936 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 7676 346380 SH DEFINED 6 346380 0 0 SONIC CORP COM 835451105 97435 7564860 SH DEFINED 1 5 0 0 7564860 SONIC CORP COM 835451105 1223 94920 SH DEFINED 6 94920 0 0 SONOCO PRODS CO COM 835495102 36578 1045378 SH DEFINED 1 5 0 0 1045378 SONOCO PRODS CO COM 835495102 51 1482 SH DEFINED 3 1482 0 0 SONOCO PRODS CO COM 835495102 0 1 SH DEFINED 1 0 0 SONUS NETWORKS INC COM 835916107 35800 13822367 SH DEFINED 1 5 0 0 13822367 SONY CORP ADR NEW 835699307 4562 262200 SH DEFINED 1 5 0 0 262200 SONY CORP ADR NEW 835699307 313 18000 SH DEFINED 18000 0 0 SOTHEBYS COM 835898107 291 7771 SH DEFINED 1 5 0 0 7771 SOUFUN HLDGS LTD ADR 836034108 22606 862500 SH DEFINED 1 5 0 0 862500 SOUFUN HLDGS LTD ADR 836034108 4631 176700 SH DEFINED 176700 0 0 SOURCEFIRE INC COM 83616T108 94257 1591368 SH DEFINED 1 5 0 0 1591368 SOURCEFIRE INC COM 83616T108 67601 1142295 SH DEFINED 6 993705 0 148590 SOURCEFIRE INC COM 83616T108 39563 668000 SH DEFINED 7 489570 0 178430 SOUTH JERSEY INDS INC COM 838518108 5937 106800 SH DEFINED 6 54700 0 52100 SOUTH JERSEY INDS INC COM 838518108 67 1200 SH DEFINED 7 900 0 300 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 31050 1533337 SH DEFINED 1 5 0 0 1533337 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 168 8300 SH DEFINED 6 8300 0 0 SOUTHERN CO COM 842587107 159295 3395037 SH DEFINED 1 5 0 0 3395037 SOUTHERN CO COM 842587107 13254 282475 SH DEFINED 2 282475 0 0 SOUTHERN CO COM 842587107 3167 68320 SH DEFINED 3 68320 0 0 SOUTHERN CO COM 842587107 2540 54131 SH DEFINED 7 54131 0 0 SOUTHERN CO COM 842587107 0 5 SH DEFINED 5 0 0 SOUTHERN COPPER CORP COM 84265V105 25572 680646 SH DEFINED 1 5 0 0 680646 SOUTHERN COPPER CORP COM 84265V105 19 510 SH DEFINED 3 510 0 0 SOUTHERN COPPER CORP COM 84265V105 865 23032 SH DEFINED 7 23032 0 0 SOUTHERN COPPER CORP COM 84265V105 0 6 SH DEFINED 6 0 0 SOUTHWEST AIRLS CO COM 844741108 265713 19711631 SH DEFINED 1 5 0 0 19711631 SOUTHWEST AIRLS CO COM 844741108 3190 236682 SH DEFINED 2 236682 0 0 SOUTHWEST AIRLS CO COM 844741108 17803 1320816 SH DEFINED 3 1320816 0 0 SOUTHWEST AIRLS CO COM 844741108 2014 149400 SH DEFINED 7 149400 0 0 SOUTHWEST AIRLS CO COM 844741108 0 14 SH DEFINED 14 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 2 154 SH DEFINED 1 5 0 0 154 SOUTHWEST GAS CORP COM 844895102 39712 836756 SH DEFINED 1 5 0 0 836756 SOUTHWESTERN ENERGY CO COM 845467109 27599 740718 SH DEFINED 1 5 718 0 740000 SOUTHWESTERN ENERGY CO COM 845467109 4252 114110 SH DEFINED 2 114110 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1139 30288 SH DEFINED 3 30288 0 0 SOUTHWESTERN ENERGY CO COM 845467109 154 4130 SH DEFINED 6 4130 0 0 SOUTHWESTERN ENERGY CO COM 845467109 63 1696 SH DEFINED 7 1696 0 0 SOVRAN SELF STORAGE INC COM 84610H108 38368 594940 SH DEFINED 1 5 0 0 594940 SOVRAN SELF STORAGE INC COM 84610H108 6720 104200 SH DEFINED 6 104200 0 0 SPAN AMER MED SYS INC COM 846396109 5898 285752 SH DEFINED 1 5 0 0 285752 SPANSION INC COM CL A NEW 84649R200 12595 978628 SH DEFINED 1 5 0 0 978628 SPANSION INC COM CL A NEW 84649R200 232 17988 SH DEFINED 7 17988 0 0 SPARTAN MTRS INC COM 846819100 437 82300 SH DEFINED 1 5 0 0 82300 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 19913 136967 SH DEFINED 3 136967 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 0 3 SH DEFINED 3 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2607 16778 SH DEFINED 3 16778 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 183811 1190100 SH DEFINED 7 1190100 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 108 700 SH DEFINED 700 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 0 1 SH DEFINED 1 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7 211 SH DEFINED 3 211 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 0 10 SH DEFINED 10 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3 34 SH DEFINED 3 34 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3798 54300 SH DEFINED 1 5 0 0 54300 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 11 154 SH DEFINED 3 154 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 3 53 SH DEFINED 3 53 0 0 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 0 2 SH DEFINED 2 0 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 0 1 SH DEFINED 1 0 0 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 0 1 SH DEFINED 1 0 0 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 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 3 39 SH DEFINED 3 39 0 0 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 0 1 SH DEFINED 1 0 0 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 0 1 SH DEFINED 1 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 4 SH DEFINED 4 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 6 121 SH DEFINED 3 121 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 0 9 SH DEFINED 9 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 0 2 SH DEFINED 2 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 0 1 SH DEFINED 1 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 7768 160400 SH DEFINED 3 160400 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 102 3127 SH DEFINED 3 3127 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 53119 1235029 SH DEFINED 3 1235029 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 0 2 SH DEFINED 2 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 12 388 SH DEFINED 3 388 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 13 481 SH DEFINED 3 481 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1622 7776 SH DEFINED 3 7776 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 0 1 SH DEFINED 1 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 43083 275200 SH DEFINED 1 5 0 0 275200 SPDR S&P 500 ETF TR TR UNIT 78462F103 658964 4218987 SH DEFINED 3 4218987 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27111 173176 SH DEFINED 6 173176 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 466912 2982511 SH DEFINED 7 2982511 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 4 SH DEFINED 4 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 3 82 SH DEFINED 3 82 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 4 54 SH DEFINED 3 54 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 0 1 SH DEFINED 1 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 8 94 SH DEFINED 3 94 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 75 1767 SH DEFINED 1 5 0 0 1767 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 0 1 SH DEFINED 1 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 247 6000 SH DEFINED 1 5 0 0 6000 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 88 2143 SH DEFINED 3 2143 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 0 4 SH DEFINED 4 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 92 3785 SH DEFINED 3 3785 0 0 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 0 1 SH DEFINED 3 1 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 160 6649 SH DEFINED 3 6649 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 8 244 SH DEFINED 3 244 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 1558 25100 SH DEFINED 1 5 0 0 25100 SPDR SERIES TRUST DB INT GVT ETF 78464A490 323 5200 SH DEFINED 7 5200 0 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 20 250 SH DEFINED 3 250 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 25190 430600 SH DEFINED 1 5 0 0 430600 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 26 445 SH DEFINED 3 445 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 105 1800 SH DEFINED 7 1800 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 6 96 SH DEFINED 3 96 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 5434 70000 SH DEFINED 1 5 0 0 70000 SPDR SERIES TRUST DJ REIT ETF 78464A607 887 11441 SH DEFINED 3 11441 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 0 1 SH DEFINED 3 1 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 0 1 SH DEFINED 1 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 4 112 SH DEFINED 3 112 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 68138 968702 SH DEFINED 3 968702 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 18693 295867 SH DEFINED 3 295867 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 0 1 SH DEFINED 1 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 11 181 SH DEFINED 3 181 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 2461 61700 SH DEFINED 1 5 0 0 61700 SPDR SERIES TRUST OILGAS EQUIP 78464A748 6 162 SH DEFINED 3 162 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 152 3800 SH DEFINED 7 3800 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 9 218 SH DEFINED 3 218 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 13941 345153 SH DEFINED 345153 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 554 8461 SH DEFINED 3 8461 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 4 149 SH DEFINED 3 149 0 0 SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 67 571 SH DEFINED 3 571 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 13 151 SH DEFINED 3 151 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 61 648 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 BIOTECH 78464A870 2217 22200 SH DEFINED 1 5 0 0 22200 SPDR SERIES TRUST S&P BIOTECH 78464A870 55 561 SH DEFINED 3 561 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 160 1600 SH DEFINED 7 1600 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 0 1 SH DEFINED 1 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2294 76500 SH DEFINED 1 5 0 0 76500 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 229 7616 SH DEFINED 3 7616 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 162 5400 SH DEFINED 7 5400 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 0 2 SH DEFINED 2 0 0 SPECTRA ENERGY CORP COM 847560109 50522 1643000 SH DEFINED 1 5 0 0 1643000 SPECTRA ENERGY CORP COM 847560109 6679 217189 SH DEFINED 2 217189 0 0 SPECTRA ENERGY CORP COM 847560109 1428 47246 SH DEFINED 3 47246 0 0 SPECTRA ENERGY CORP COM 847560109 0 2 SH DEFINED 2 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 0 1 SH DEFINED 1 0 0 SPECTRANETICS CORP COM 84760C107 37082 2001172 SH DEFINED 1 5 0 0 2001172 SPECTRUM BRANDS HLDGS INC COM 84763R101 80428 1421237 SH DEFINED 1 5 600 0 1420637 SPECTRUM PHARMACEUTICALS INC COM 84763A108 49006 6569160 SH DEFINED 1 5 0 0 6569160 SPECTRUM PHARMACEUTICALS INC COM 84763A108 3595 481900 SH DEFINED 6 481900 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 3 SH DEFINED 3 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 17251 908400 SH DEFINED 1 5 0 0 908400 SPIRIT AIRLS INC COM 848577102 17937 707300 SH DEFINED 1 5 900 0 706400 SPIRIT AIRLS INC COM 848577102 39028 1538970 SH DEFINED 7 1538970 0 0 SPLUNK INC COM 848637104 232912 5818439 SH DEFINED 1 5 0 0 5818439 SPLUNK INC COM 848637104 21241 530620 SH DEFINED 7 530620 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 46979 2290525 SH DEFINED 1 5 0 0 2290525 SPREADTRUM COMMUNICATIONS IN ADR 849415203 0 1 SH DEFINED 1 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 306767 49398795 SH DEFINED 1 5 0 0 49398795 SPRINT NEXTEL CORP COM SER 1 852061100 6078 978707 SH DEFINED 2 978707 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 426 70490 SH DEFINED 3 70490 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 100 16060 SH DEFINED 6 16060 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 1856 298920 SH DEFINED 7 298920 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 0 2 SH DEFINED 2 0 0 SPS COMM INC COM 78463M107 92967 2178736 SH DEFINED 1 5 0 0 2178736 SPX CORP COM 784635104 21749 275449 SH DEFINED 1 5 0 0 275449 SPX CORP COM 784635104 20120 254814 SH DEFINED 6 254814 0 0 SPX CORP COM 784635104 5231 66250 SH DEFINED 7 66250 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 209361 6983357 SH DEFINED 1 5 0 0 6983357 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6792 226546 SH DEFINED 6 226546 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2130 71050 SH DEFINED 7 71050 0 0 ST JOE CO COM 790148100 93555 4402588 SH DEFINED 1 5 0 0 4402588 ST JUDE MED INC COM 790849103 387698 9586982 SH DEFINED 1 5 602 0 9586380 ST JUDE MED INC COM 790849103 3719 91953 SH DEFINED 2 91953 0 0 ST JUDE MED INC COM 790849103 2852 70536 SH DEFINED 3 70536 0 0 ST JUDE MED INC COM 790849103 517 12774 SH DEFINED 6 12774 0 0 ST JUDE MED INC COM 790849103 676 16720 SH DEFINED 7 16720 0 0 ST JUDE MED INC COM 790849103 0 1 SH DEFINED 1 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 6 1103 SH DEFINED 1 5 0 0 1103 STAG INDL INC COM 85254J102 47924 2253138 SH DEFINED 1 5 1103469 0 1149669 STAGE STORES INC COM NEW 85254C305 10911 421600 SH DEFINED 1 5 0 0 421600 STAMPS COM INC COM NEW 852857200 48960 1960760 SH DEFINED 1 5 0 0 1960760 STANCORP FINL GROUP INC COM 852891100 50088 1171365 SH DEFINED 1 5 0 0 1171365 STANCORP FINL GROUP INC COM 852891100 3 64 SH DEFINED 3 64 0 0 STANCORP FINL GROUP INC COM 852891100 38151 892206 SH DEFINED 6 808406 0 83800 STANCORP FINL GROUP INC COM 852891100 3402 79560 SH DEFINED 7 78860 0 700 STANDARD MTR PRODS INC COM 853666105 32086 1157516 SH DEFINED 1 5 0 0 1157516 STANDARD MTR PRODS INC COM 853666105 61 2200 SH DEFINED 6 2200 0 0 STANDARD PAC CORP NEW COM 85375C101 28582 3308045 SH DEFINED 1 5 0 0 3308045 STANDARD PARKING CORP COM 853790103 4463 215608 SH DEFINED 6 215608 0 0 STANDEX INTL CORP COM 854231107 9546 172867 SH DEFINED 1 5 0 0 172867 STANLEY BLACK & DECKER INC COM 854502101 391543 4835653 SH DEFINED 1 5 317 0 4835336 STANLEY BLACK & DECKER INC COM 854502101 4218 52093 SH DEFINED 2 52093 0 0 STANLEY BLACK & DECKER INC COM 854502101 663 8318 SH DEFINED 3 8318 0 0 STANLEY BLACK & DECKER INC COM 854502101 2345 28956 SH DEFINED 6 28956 0 0 STANLEY BLACK & DECKER INC COM 854502101 3054 37714 SH DEFINED 7 37714 0 0 STANLEY FURNITURE CO INC COM NEW 854305208 5726 1289638 SH DEFINED 1 5 0 0 1289638 STANTEC INC COM 85472N109 169306 3838200 SH DEFINED 1 5 0 0 3838200 STANTEC INC COM 85472N109 2677 60700 SH DEFINED 6 17600 0 43100 STANTEC INC COM 85472N109 61102 1385200 SH DEFINED 7 1382700 0 2500 STAPLES INC COM 855030102 617921 46010482 SH DEFINED 1 5 0 0 46010482 STAPLES INC COM 855030102 2942 219058 SH DEFINED 2 219058 0 0 STAPLES INC COM 855030102 341 25519 SH DEFINED 3 25519 0 0 STAPLES INC COM 855030102 49561 3690550 SH DEFINED 6 3160220 0 530330 STAPLES INC COM 855030102 48048 3577864 SH DEFINED 7 2265314 0 1312550 STAR GAS PARTNERS L P UNIT LTD 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LIBRTY CAP COM A 85571Q102 5 210 SH DEFINED 3 210 0 0 STATE STR CORP COM 857477103 698316 11817835 SH DEFINED 1 5 300 0 11817535 STATE STR CORP COM 857477103 8776 148518 SH DEFINED 2 148518 0 0 STATE STR CORP COM 857477103 2513 42302 SH DEFINED 3 42302 0 0 STATE STR CORP COM 857477103 1389 23512 SH DEFINED 6 23512 0 0 STATE STR CORP COM 857477103 17786 301000 SH DEFINED 7 301000 0 0 STATE STR CORP COM 857477103 0 1 SH DEFINED 1 0 0 STATOIL ASA SPONSORED ADR 85771P102 3915 159000 SH DEFINED 1 5 0 0 159000 STATOIL ASA SPONSORED ADR 85771P102 9 350 SH DEFINED 3 350 0 0 STATOIL ASA SPONSORED ADR 85771P102 0 1 SH DEFINED 1 0 0 STEALTHGAS INC SHS Y81669106 47 3900 SH DEFINED 6 3900 0 0 STEEL DYNAMICS INC COM 858119100 5 323 SH DEFINED 3 323 0 0 STEEL DYNAMICS INC COM 858119100 4887 307950 SH DEFINED 6 307950 0 0 STEELCASE INC CL A 858155203 15316 1039800 SH DEFINED 1 5 0 0 1039800 STEELCASE INC CL A 858155203 2943 199800 SH DEFINED 3 199800 0 0 STEIN MART INC COM 858375108 1 113 SH DEFINED 1 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SH DEFINED 6 700718 0 1224585 SUNCOR ENERGY INC NEW COM 867224107 669085 22328850 SH DEFINED 7 20834242 0 1494608 SUNCOR ENERGY INC NEW COM 867224107 372 12405 SH DEFINED 12405 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 18375 3359295 SH DEFINED 1 5 1500 0 3357795 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 16833 3077330 SH DEFINED 6 3077330 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 1227 224290 SH DEFINED 7 224290 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 9667 1767331 SH DEFINED 1767331 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 39240 600000 SH DEFINED 1 5 0 0 600000 SUNOPTA INC COM 8676EP108 17014 2354700 SH DEFINED 1 5 0 0 2354700 SUNOPTA INC COM 8676EP108 17253 2396300 SH DEFINED 6 2396300 0 0 SUNOPTA INC COM 8676EP108 10992 1521229 SH DEFINED 7 1521229 0 0 SUNPOWER CORP COM 867652406 4 364 SH DEFINED 1 5 0 0 364 SUNSTONE HOTEL INVS INC NEW COM 867892101 175179 14232333 SH DEFINED 1 5 6905300 0 7327033 SUNSTONE HOTEL INVS INC NEW COM 867892101 21345 1733945 SH DEFINED 6 1733945 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1987 161443 SH DEFINED 7 161443 0 0 SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 8185 306780 SH DEFINED 1 5 0 0 306780 SUNTRUST BKS INC COM 867914103 250917 8709382 SH DEFINED 1 5 850 0 8708532 SUNTRUST BKS INC COM 867914103 5047 175192 SH DEFINED 2 175192 0 0 SUNTRUST BKS INC COM 867914103 8907 309363 SH DEFINED 3 309363 0 0 SUNTRUST BKS INC COM 867914103 111 3868 SH DEFINED 7 3868 0 0 SUNTRUST BKS INC COM 867914103 109 3800 SH DEFINED 3800 0 0 SUPER MICRO COMPUTER INC COM 86800U104 70307 6227354 SH DEFINED 1 5 1100 0 6226254 SUPERIOR ENERGY SVCS INC COM 868157108 281283 10831072 SH DEFINED 1 5 0 0 10831072 SUPERIOR ENERGY SVCS INC COM 868157108 16 607 SH DEFINED 3 607 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 8334 320895 SH DEFINED 6 252995 0 67900 SUPERIOR ENERGY SVCS INC COM 868157108 36 1400 SH DEFINED 7 800 0 600 SUPERTEX INC COM 868532102 68 3074 SH DEFINED 3074 0 0 SUPERVALU INC COM 868536103 13 2554 SH DEFINED 1 5 0 0 2554 SUPERVALU INC COM 868536103 0 2 SH DEFINED 2 0 0 SURMODICS INC COM 868873100 14740 540900 SH DEFINED 1 5 0 0 540900 SUSQUEHANNA BANCSHARES INC P COM 869099101 16762 1348481 SH DEFINED 1 5 0 0 1348481 SUSSER HLDGS CORP COM 869233106 33761 660555 SH DEFINED 1 5 0 0 660555 SUSSER HLDGS CORP COM 869233106 10747 210270 SH DEFINED 6 210270 0 0 SVB FINL GROUP COM 78486Q101 35701 503262 SH DEFINED 1 5 0 0 503262 SVB FINL GROUP COM 78486Q101 4 54 SH DEFINED 3 54 0 0 SVB FINL GROUP COM 78486Q101 15757 222120 SH DEFINED 6 222120 0 0 SVB FINL GROUP COM 78486Q101 4210 59350 SH DEFINED 7 59350 0 0 SWIFT ENERGY CO COM 870738101 44446 3001100 SH DEFINED 1 5 0 0 3001100 SWIFT ENERGY CO COM 870738101 43 2900 SH DEFINED 6 2900 0 0 SWIFT TRANSN CO CL A 87074U101 2888 203700 SH DEFINED 1 5 0 0 203700 SWIFT TRANSN CO CL A 87074U101 6481 457050 SH DEFINED 6 394250 0 62800 SWIFT TRANSN CO CL A 87074U101 54 3800 SH DEFINED 7 0 0 3800 SWISHER HYGIENE INC COM 870808102 21861 16946699 SH DEFINED 1 5 0 0 16946699 SWISHER HYGIENE INC COM 870808102 175 135390 SH DEFINED 6 135390 0 0 SWS GROUP INC COM 78503N107 2430 401719 SH DEFINED 1 5 0 0 401719 SYKES ENTERPRISES INC COM 871237103 15736 985948 SH DEFINED 1 5 0 0 985948 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 20804 16130000 PRN DEFINED 1 5 0 0 0 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 7661 5940000 PRN DEFINED 7 0 0 0 SYMANTEC CORP COM 871503108 772085 31283816 SH DEFINED 1 5 0 0 31283816 SYMANTEC CORP COM 871503108 5529 224034 SH DEFINED 2 224034 0 0 SYMANTEC CORP COM 871503108 523 21334 SH DEFINED 3 21334 0 0 SYMANTEC CORP COM 871503108 18345 743379 SH DEFINED 6 599709 0 143670 SYMANTEC CORP COM 871503108 24456 991000 SH DEFINED 7 563220 0 427780 SYMETRA FINL CORP COM 87151Q106 174 13000 SH DEFINED 1 5 0 0 13000 SYMMETRICOM INC COM 871543104 4799 1057000 SH DEFINED 1 5 0 0 1057000 SYNAGEVA BIOPHARMA CORP COM 87159A103 173921 3166808 SH DEFINED 1 5 0 0 3166808 SYNAGEVA BIOPHARMA CORP COM 87159A103 78 1414 SH 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SH DEFINED 2 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 201360 5534911 SH DEFINED 1 5 0 0 5534911 TEAM HEALTH HOLDINGS INC COM 87817A107 13232 363720 SH DEFINED 7 363720 0 0 TEAM INC COM 878155100 10268 250000 SH DEFINED 6 250000 0 0 TECH DATA CORP COM 878237106 258220 5661484 SH DEFINED 1 5 0 0 5661484 TECH DATA CORP COM 878237106 119 2600 SH DEFINED 6 2600 0 0 TECH DATA CORP COM 878237106 0 1 SH DEFINED 1 0 0 TECHNE CORP COM 878377100 23537 346900 SH DEFINED 6 346900 0 0 TECHNE CORP COM 878377100 2562 37760 SH DEFINED 7 37760 0 0 TECK RESOURCES LTD CL B 878742204 11709 415900 SH DEFINED 1 5 0 0 415900 TECK RESOURCES LTD CL B 878742204 19489 692241 SH DEFINED 3 620236 0 72005 TECK RESOURCES LTD CL B 878742204 10 366 SH DEFINED 6 366 0 0 TECK RESOURCES LTD CL B 878742204 90 3200 SH DEFINED 7 3200 0 0 TECO ENERGY INC COM 872375100 1183 66385 SH DEFINED 2 66385 0 0 TECO ENERGY INC COM 872375100 365 20801 SH DEFINED 3 20801 0 0 TECO ENERGY INC COM 872375100 0 1 SH DEFINED 1 0 0 TEEKAY LNG 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SPONSORED ADR 87936R106 76022 2849396 SH DEFINED 1 5 0 0 2849396 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4 148 SH DEFINED 3 148 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3502 131248 SH DEFINED 7 131248 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 4 SH DEFINED 4 0 0 TELEFONICA S A SPONSORED ADR 879382208 19147 1417234 SH DEFINED 1 5 0 0 1417234 TELEFONICA S A SPONSORED ADR 879382208 72 5368 SH DEFINED 3 5368 0 0 TELEFONICA S A SPONSORED ADR 879382208 0 3 SH DEFINED 3 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 32293 1532674 SH DEFINED 1 5 0 0 1532674 TELETECH HOLDINGS INC COM 879939106 43255 2039375 SH DEFINED 1 5 0 0 2039375 TELETECH HOLDINGS INC COM 879939106 10586 499127 SH DEFINED 3 499127 0 0 TELULAR CORP COM NEW 87970T208 8551 850000 SH DEFINED 1 5 0 0 850000 TELUS CORP COM 87971M103 6 89 SH DEFINED 1 5 0 0 89 TELUS CORP COM 87971M103 32 472 SH DEFINED 3 472 0 0 TELUS CORP COM 87971M103 8066 117031 SH DEFINED 6 0 0 117031 TELUS CORP COM 87971M103 466577 6755590 SH DEFINED 7 6213890 0 541700 TELUS CORP COM 87971M103 126 1800 SH DEFINED 1800 0 0 TEMPLETON DRAGON FD INC COM 88018T101 0 1 SH DEFINED 1 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 0 1 SH DEFINED 1 0 0 TEMPUR PEDIC INTL INC COM 88023U101 428305 8629954 SH DEFINED 1 5 0 0 8629954 TEMPUR PEDIC INTL INC COM 88023U101 15 298 SH DEFINED 3 298 0 0 TEMPUR PEDIC INTL INC COM 88023U101 26773 539461 SH DEFINED 6 539461 0 0 TENARIS S A SPONSORED ADR 88031M109 9 215 SH DEFINED 3 215 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 373083 7841183 SH DEFINED 1 5 300 0 7840883 TENET HEALTHCARE CORP COM NEW 88033G407 1613 33900 SH DEFINED 2 33900 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 716 15069 SH DEFINED 3 15069 0 0 TENNECO INC COM 880349105 246481 6270173 SH DEFINED 1 5 450 0 6269723 TENNECO INC COM 880349105 2913 74100 SH DEFINED 3 74100 0 0 TENNECO INC COM 880349105 20929 532415 SH DEFINED 6 502515 0 29900 TENNECO INC COM 880349105 56 1427 SH DEFINED 7 927 0 500 TERADATA CORP DEL COM 88076W103 90370 1544519 SH DEFINED 1 5 362 0 1544157 TERADATA CORP DEL COM 88076W103 3153 53896 SH DEFINED 2 53896 0 0 TERADATA CORP DEL COM 88076W103 459 8016 SH DEFINED 3 8016 0 0 TERADATA CORP DEL COM 88076W103 37 638 SH DEFINED 7 638 0 0 TERADATA CORP DEL COM 88076W103 0 1 SH DEFINED 1 0 0 TERADYNE INC COM 880770102 5555 342500 SH DEFINED 1 5 1200 0 341300 TERADYNE INC COM 880770102 1003 61866 SH DEFINED 2 61866 0 0 TERADYNE INC COM 880770102 452 28512 SH DEFINED 3 28512 0 0 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 20967 9590000 PRN DEFINED 1 5 0 0 0 TEREX CORP NEW COM 880779103 135109 3925314 SH DEFINED 1 5 0 0 3925314 TEREX CORP NEW COM 880779103 26 750 SH DEFINED 3 750 0 0 TEREX CORP NEW COM 880779103 10674 309350 SH DEFINED 6 246560 0 62790 TEREX CORP NEW COM 880779103 6908 200690 SH DEFINED 7 116410 0 84280 TERNIUM SA SPON ADR 880890108 41 2000 SH DEFINED 6 2000 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 0 1 SH DEFINED 1 0 0 TERRENO RLTY CORP COM 88146M101 42785 2379574 SH DEFINED 1 5 862870 0 1516704 TERRENO RLTY CORP COM 88146M101 1341 74600 SH DEFINED 6 74600 0 0 TERRENO RLTY CORP COM 88146M101 63 3500 SH DEFINED 7 3500 0 0 TESARO INC COM 881569107 16683 759700 SH DEFINED 1 5 0 0 759700 TESCO CORP COM 88157K101 19757 1475485 SH DEFINED 1 5 0 0 1475485 TESLA MTRS INC COM 88160R101 650426 17166171 SH DEFINED 1 5 0 0 17166171 TESLA MTRS INC COM 88160R101 1 24 SH DEFINED 3 24 0 0 TESLA MTRS INC COM 88160R101 428 11300 SH DEFINED 6 11300 0 0 TESLA MTRS INC COM 88160R101 8 200 SH DEFINED 7 200 0 0 TESORO CORP COM 881609101 194135 3315719 SH DEFINED 1 5 231 0 3315488 TESORO CORP COM 881609101 2616 44672 SH DEFINED 2 44672 0 0 TESORO CORP COM 881609101 606 10463 SH DEFINED 3 10463 0 0 TESORO CORP COM 881609101 41 700 SH DEFINED 6 700 0 0 TESORO CORP COM 881609101 644 11002 SH DEFINED 11002 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 95510 1769679 SH DEFINED 1 5 0 0 1769679 TESSCO TECHNOLOGIES INC COM 872386107 1515 70000 SH DEFINED 1 5 0 0 70000 TESSERA TECHNOLOGIES INC COM 88164L100 21703 1157495 SH DEFINED 1 5 0 0 1157495 TETRA TECH INC NEW COM 88162G103 67697 2220300 SH DEFINED 1 5 0 0 2220300 TETRA TECH INC NEW COM 88162G103 4858 159326 SH DEFINED 159326 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 11830 1153040 SH DEFINED 1 5 0 0 1153040 TETRA TECHNOLOGIES INC DEL COM 88162F105 127 12400 SH DEFINED 6 12400 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 33 32000 PRN DEFINED 3 0 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 149002 3755089 SH DEFINED 1 5 0 0 3755089 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13 333 SH DEFINED 3 333 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2556 64421 SH DEFINED 7 64421 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 0 7 SH DEFINED 7 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 124699 3082799 SH DEFINED 1 5 450 0 3082349 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1279 31620 SH DEFINED 6 31620 0 0 TEXAS INSTRS INC COM 882508104 226086 6372211 SH DEFINED 1 5 0 0 6372211 TEXAS INSTRS INC COM 882508104 12742 359132 SH DEFINED 2 359132 0 0 TEXAS INSTRS INC COM 882508104 4128 117661 SH DEFINED 3 117661 0 0 TEXAS INSTRS INC COM 882508104 809 22800 SH DEFINED 6 22800 0 0 TEXAS INSTRS INC COM 882508104 17246 486080 SH DEFINED 7 486080 0 0 TEXAS INSTRS INC COM 882508104 0 1 SH DEFINED 1 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 0 1 SH DEFINED 1 0 0 TEXAS ROADHOUSE INC COM 882681109 208460 10324902 SH DEFINED 1 5 0 0 10324902 TEXAS ROADHOUSE INC COM 882681109 1141 56502 SH DEFINED 6 56502 0 0 TEXAS ROADHOUSE INC COM 882681109 277 13726 SH DEFINED 7 13726 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 31640 800000 SH DEFINED 1 5 0 0 800000 TEXTRON INC NOTE 4.500% 5/0 883203BN0 15068 6660000 PRN DEFINED 1 5 0 0 0 TEXTRON INC NOTE 4.500% 5/0 883203BN0 973 430000 PRN DEFINED 7 0 0 0 TEXTRON INC COM 883203101 982507 32958972 SH DEFINED 1 5 0 0 32958972 TEXTRON INC COM 883203101 2631 88270 SH DEFINED 2 88270 0 0 TEXTRON INC COM 883203101 361 12249 SH DEFINED 3 12249 0 0 TEXTRON INC COM 883203101 4053 135976 SH DEFINED 6 135976 0 0 TEXTRON INC COM 883203101 105 3532 SH DEFINED 7 3532 0 0 TFS FINL CORP COM 87240R107 3 309 SH DEFINED 3 309 0 0 TFS FINL CORP COM 87240R107 5556 513040 SH DEFINED 6 513040 0 0 THAI FD INC COM 882904105 0 1 SH DEFINED 1 0 0 THE ADT CORPORATION COM 00101J106 245622 5018843 SH DEFINED 1 5 514 0 5018329 THE ADT CORPORATION COM 00101J106 3694 75490 SH DEFINED 2 75490 0 0 THE ADT CORPORATION COM 00101J106 944 19437 SH DEFINED 3 19437 0 0 THE ADT CORPORATION COM 00101J106 12250 250301 SH DEFINED 250301 0 0 THERAGENICS CORP COM 883375107 4286 2629506 SH DEFINED 1 5 0 0 2629506 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 15654 14280000 PRN DEFINED 1 5 0 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 351 320000 PRN DEFINED 6 0 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 8606 7850000 PRN DEFINED 7 0 0 0 THERAVANCE INC COM 88338T104 274478 11620566 SH DEFINED 1 5 500 0 11620066 THERAVANCE INC COM 88338T104 19789 837810 SH DEFINED 6 837810 0 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THOMSON REUTERS CORP COM 884903105 2787 84600 SH DEFINED 84600 0 0 THOR INDS INC COM 885160101 1107 30100 SH DEFINED 1 5 0 0 30100 THOR INDS INC COM 885160101 0 1 SH DEFINED 1 0 0 THORATEC CORP COM NEW 885175307 14141 377100 SH DEFINED 1 5 0 0 377100 THORATEC CORP COM NEW 885175307 18570 495210 SH DEFINED 6 495210 0 0 THORATEC CORP COM NEW 885175307 3285 87590 SH DEFINED 7 87590 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 30626 6643414 SH DEFINED 1 5 0 0 6643414 TIBCO SOFTWARE INC COM 88632Q103 37719 1865447 SH DEFINED 1 5 0 0 1865447 TICC CAPITAL CORP COM 87244T109 0 2 SH DEFINED 2 0 0 TIDEWATER INC COM 886423102 10976 217350 SH DEFINED 6 217350 0 0 TIDEWATER INC COM 886423102 2936 58130 SH DEFINED 7 58130 0 0 TIFFANY & CO NEW COM 886547108 31752 456600 SH DEFINED 1 5 0 0 456600 TIFFANY & CO NEW COM 886547108 2694 38738 SH DEFINED 2 38738 0 0 TIFFANY & CO NEW COM 886547108 17238 248133 SH DEFINED 3 247188 0 945 TIFFANY & CO NEW COM 886547108 0 2 SH DEFINED 2 0 0 TILE SHOP HLDGS INC COM 88677Q109 12186 580000 SH DEFINED 1 5 0 0 580000 TILLYS INC CL A 886885102 4882 383800 SH DEFINED 1 5 0 0 383800 TILLYS INC CL A 886885102 13078 1028118 SH DEFINED 6 1028118 0 0 TIM HORTONS INC COM 88706M103 711990 13100432 SH DEFINED 1 5 0 0 13100432 TIM HORTONS INC COM 88706M103 69 1288 SH DEFINED 3 1288 0 0 TIM HORTONS INC COM 88706M103 380 7000 SH DEFINED 6 0 0 7000 TIM HORTONS INC COM 88706M103 21288 391700 SH DEFINED 7 389600 0 2100 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 25862 1181994 SH DEFINED 1 5 0 0 1181994 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1646 75224 SH DEFINED 7 75224 0 0 TIME WARNER CABLE INC COM 88732J207 118933 1238116 SH DEFINED 1 5 0 0 1238116 TIME WARNER CABLE INC COM 88732J207 9228 96062 SH DEFINED 2 96062 0 0 TIME WARNER CABLE INC COM 88732J207 2144 22326 SH DEFINED 3 22326 0 0 TIME WARNER CABLE INC COM 88732J207 22475 233840 SH DEFINED 6 174100 0 59740 TIME WARNER CABLE INC COM 88732J207 34804 362350 SH DEFINED 7 189930 0 172420 TIME WARNER CABLE INC COM 88732J207 0 4 SH DEFINED 4 0 0 TIME WARNER INC COM NEW 887317303 1498426 26005302 SH DEFINED 1 5 229 0 26005073 TIME WARNER INC COM NEW 887317303 17509 303871 SH DEFINED 2 303871 0 0 TIME WARNER INC COM NEW 887317303 17110 298544 SH DEFINED 3 298544 0 0 TIME WARNER INC COM NEW 887317303 57089 992506 SH DEFINED 6 477492 0 515014 TIME WARNER INC COM NEW 887317303 29606 513807 SH DEFINED 7 365607 0 148200 TIME WARNER INC COM NEW 887317303 6 105 SH DEFINED 105 0 0 TIMKEN CO COM 887389104 122782 2170066 SH DEFINED 1 5 0 0 2170066 TIMKEN CO COM 887389104 60 1061 SH DEFINED 3 1061 0 0 TIMKEN CO COM 887389104 4795 84752 SH DEFINED 6 84752 0 0 TIMKEN CO COM 887389104 0 2 SH DEFINED 2 0 0 TIMMINS GOLD CORP COM 88741P103 58 20000 SH DEFINED 1 5 0 0 20000 TITAN INTL INC ILL COM 88830M102 16 750 SH DEFINED 1 5 750 0 0 TIVO INC COM 888706108 107560 8681176 SH DEFINED 1 5 0 0 8681176 TJX COS INC NEW COM 872540109 3138151 67126227 SH DEFINED 1 5 0 0 67126227 TJX COS INC NEW COM 872540109 11082 237057 SH DEFINED 2 237057 0 0 TJX COS INC NEW COM 872540109 9068 193757 SH DEFINED 3 193757 0 0 TJX COS INC NEW COM 872540109 116918 2498375 SH DEFINED 6 1833191 0 665184 TJX COS INC NEW COM 872540109 86660 1853690 SH DEFINED 7 1513554 0 340136 TJX COS INC NEW COM 872540109 0 7 SH DEFINED 7 0 0 TOLL BROTHERS INC COM 889478103 541068 15802215 SH DEFINED 1 5 0 0 15802215 TOLL BROTHERS INC COM 889478103 69 2009 SH DEFINED 3 2009 0 0 TOLL BROTHERS INC COM 889478103 19239 561900 SH DEFINED 6 561900 0 0 TOLL BROTHERS INC COM 889478103 5151 150435 SH DEFINED 7 150435 0 0 TOOTSIE ROLL INDS INC COM 890516107 24 787 SH DEFINED 6 787 0 0 TORCHMARK CORP COM 891027104 104001 1739140 SH DEFINED 1 5 0 0 1739140 TORCHMARK CORP COM 891027104 1821 30445 SH DEFINED 2 30445 0 0 TORCHMARK CORP COM 891027104 357 6015 SH DEFINED 3 6015 0 0 TORNIER N V SHS N87237108 16965 900000 SH DEFINED 1 5 0 0 900000 TORO CO COM 891092108 21897 475600 SH DEFINED 1 5 0 0 475600 TORO CO COM 891092108 9 200 SH DEFINED 3 200 0 0 TORO CO COM 891092108 221 4790 SH DEFINED 6 2900 0 1890 TORO CO COM 891092108 97 2100 SH DEFINED 7 0 0 2100 TORO CO COM 891092108 4 81 SH DEFINED 81 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 167446 2011118 SH DEFINED 1 5 0 0 2011118 TORONTO DOMINION BK ONT COM NEW 891160509 16376 196691 SH DEFINED 3 173446 0 23245 TORONTO DOMINION BK ONT COM NEW 891160509 185413 2228203 SH DEFINED 6 692800 0 1535403 TORONTO DOMINION BK ONT COM NEW 891160509 1971174 23674880 SH DEFINED 7 22040590 0 1634290 TOTAL S A SPONSORED ADR 89151E109 123 2549 SH DEFINED 3 2549 0 0 TOTAL S A SPONSORED ADR 89151E109 0 5 SH DEFINED 5 0 0 TOTAL SYS SVCS INC COM 891906109 278112 11223249 SH DEFINED 1 5 397 0 11222852 TOTAL SYS SVCS INC COM 891906109 1294 52232 SH DEFINED 2 52232 0 0 TOTAL SYS SVCS INC COM 891906109 1221 49397 SH DEFINED 3 49397 0 0 TOTAL SYS SVCS INC COM 891906109 43303 1747670 SH DEFINED 6 1637540 0 110130 TOTAL SYS SVCS INC COM 891906109 20585 830790 SH DEFINED 7 499560 0 331230 TOTAL SYS SVCS INC COM 891906109 0 1 SH DEFINED 1 0 0 TOWER INTL INC COM 891826109 736 52600 SH DEFINED 1 5 0 0 52600 TOWERS WATSON & CO CL A 891894107 256861 3705435 SH DEFINED 1 5 83 0 3705352 TOWERS WATSON & CO CL A 891894107 2 28 SH DEFINED 3 28 0 0 TOWERS WATSON & CO CL A 891894107 1983 28605 SH DEFINED 6 28605 0 0 TOWERS WATSON & CO CL A 891894107 9278 133840 SH DEFINED 7 133840 0 0 TOWERSTREAM CORP COM 892000100 14415 6464325 SH DEFINED 1 5 0 0 6464325 TOWN SPORTS INTL HLDGS INC COM 89214A102 5527 584202 SH DEFINED 1 5 0 0 584202 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 36273 353400 SH DEFINED 1 5 0 0 353400 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 229 2220 SH DEFINED 3 2220 0 0 TRACTOR SUPPLY CO COM 892356106 105125 1009551 SH DEFINED 1 5 0 0 1009551 TRACTOR SUPPLY CO COM 892356106 216 2096 SH DEFINED 3 2096 0 0 TRACTOR SUPPLY CO COM 892356106 17109 164300 SH DEFINED 6 164300 0 0 TRACTOR SUPPLY CO COM 892356106 4564 43830 SH DEFINED 7 43830 0 0 TRANSALTA CORP COM 89346D107 169630 11603934 SH DEFINED 7 11603934 0 0 TRANSATLANTIC PETROLEUM LTD COM G89982105 2047 2059451 SH DEFINED 1 5 0 0 2059451 TRANSCANADA CORP COM 89353D107 103907 2176379 SH DEFINED 1 5 0 0 2176379 TRANSCANADA CORP COM 89353D107 7 156 SH DEFINED 3 156 0 0 TRANSCANADA CORP COM 89353D107 61860 1295863 SH DEFINED 6 477100 0 818763 TRANSCANADA CORP COM 89353D107 499380 10459700 SH DEFINED 7 9475300 0 984400 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 0 91 SH DEFINED 1 5 0 0 91 TRANSDIGM GROUP INC COM 893641100 263438 1722720 SH DEFINED 1 5 70 0 1722650 TRANSDIGM GROUP INC COM 893641100 3 18 SH DEFINED 3 18 0 0 TRANSDIGM GROUP INC COM 893641100 148 965 SH DEFINED 7 965 0 0 TRANSITION THERAPEUTICS INC COM NEW 893716209 7211 3354057 SH DEFINED 1 5 0 0 3354057 TRANSOCEAN LTD REG SHS H8817H100 60061 1155900 SH DEFINED 1 5 0 0 1155900 TRANSOCEAN LTD REG SHS H8817H100 77801 1498500 SH DEFINED 6 606736 0 891764 TRANSOCEAN LTD REG SHS H8817H100 16366 315465 SH DEFINED 7 166055 0 149410 TRANZYME INC COM 89413J102 664 1282119 SH DEFINED 1 5 0 0 1282119 TRAVELERS COMPANIES INC COM 89417E109 1064649 12645789 SH DEFINED 1 5 252 0 12645537 TRAVELERS COMPANIES INC COM 89417E109 10344 122861 SH DEFINED 2 122861 0 0 TRAVELERS COMPANIES INC COM 89417E109 3680 44137 SH DEFINED 3 44137 0 0 TRAVELERS COMPANIES INC COM 89417E109 5233 62160 SH DEFINED 6 62160 0 0 TRAVELERS COMPANIES INC COM 89417E109 3115 37000 SH DEFINED 7 37000 0 0 TRAVELERS COMPANIES INC COM 89417E109 0 2 SH DEFINED 2 0 0 TRAVELZOO INC COM 89421Q106 3 133 SH DEFINED 1 5 0 0 133 TREEHOUSE FOODS INC COM 89469A104 25378 389530 SH DEFINED 1 5 0 0 389530 TREEHOUSE FOODS INC COM 89469A104 9580 147047 SH DEFINED 6 73847 0 73200 TREEHOUSE FOODS INC COM 89469A104 98 1500 SH DEFINED 7 1100 0 400 TREX CO INC COM 89531P105 18851 383303 SH DEFINED 3 172255 0 211048 TRIANGLE CAP CORP COM 895848109 4 136 SH DEFINED 136 0 0 TRICO BANCSHARES COM 896095106 3 170 SH DEFINED 1 5 0 0 170 TRIMAS CORP COM NEW 896215209 73563 2265576 SH DEFINED 1 5 350 0 2265226 TRIMAS CORP COM NEW 896215209 17979 553714 SH DEFINED 6 553714 0 0 TRIMBLE NAVIGATION LTD COM 896239100 125892 4202016 SH DEFINED 1 5 0 0 4202016 TRIMBLE NAVIGATION LTD COM 896239100 44 1524 SH DEFINED 3 1524 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 118 32500 SH DEFINED 1 5 0 0 32500 TRINITY BIOTECH PLC SPON ADR NEW 896438306 36791 2179590 SH DEFINED 1 5 0 0 2179590 TRINITY BIOTECH PLC SPON ADR NEW 896438306 213 12642 SH DEFINED 6 12642 0 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 18131 15000000 PRN DEFINED 1 5 0 0 0 TRINITY INDS INC COM 896522109 36 814 SH DEFINED 3 814 0 0 TRINITY INDS INC COM 896522109 9653 212950 SH DEFINED 7 212950 0 0 TRINITY INDS INC COM 896522109 0 1 SH DEFINED 1 0 0 TRIO TECH INTL COM NEW 896712205 603 322543 SH DEFINED 1 5 0 0 322543 TRIPADVISOR INC COM 896945201 645113 12283188 SH DEFINED 1 5 0 0 12283188 TRIPADVISOR INC COM 896945201 1879 35770 SH DEFINED 2 35770 0 0 TRIPADVISOR INC COM 896945201 1589 30275 SH DEFINED 3 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CORP N Y COM 898349105 8297 1486900 SH DEFINED 1 5 0 0 1486900 TRUSTMARK CORP COM 898402102 1206 48224 SH DEFINED 1 5 0 0 48224 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 49671 903100 SH DEFINED 1 5 0 0 903100 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 7 134 SH DEFINED 3 134 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 42960 779110 SH DEFINED 6 544870 0 234240 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 30467 553940 SH DEFINED 7 437840 0 116100 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 11457 208300 SH DEFINED 208300 0 0 TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 49198 25327000 PRN DEFINED 1 5 0 0 0 TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 1307 673000 PRN DEFINED 6 0 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 2839 652600 SH DEFINED 1 5 0 0 652600 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 0 1 SH DEFINED 1 0 0 TTM TECHNOLOGIES INC COM 87305R109 32708 4303737 SH DEFINED 1 5 0 0 4303737 TUCOWS INC COM 898697107 0 100 SH DEFINED 100 0 0 TUESDAY MORNING CORP COM NEW 899035505 33451 4310697 SH 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SH DEFINED 7 2552 0 0 TWO HBRS INVT CORP COM 90187B101 69841 5538506 SH DEFINED 1 5 1730 0 5536776 TWO HBRS INVT CORP COM 90187B101 69 5442 SH DEFINED 7 5442 0 0 TWO HBRS INVT CORP COM 90187B101 0 1 SH DEFINED 1 0 0 TYCO INTERNATIONAL LTD SHS H89128104 62639 1957479 SH DEFINED 1 5 55 0 1957424 TYCO INTERNATIONAL LTD SHS H89128104 4848 151487 SH DEFINED 2 151487 0 0 TYCO INTERNATIONAL LTD SHS H89128104 2082 66763 SH DEFINED 3 66763 0 0 TYLER TECHNOLOGIES INC COM 902252105 15849 258725 SH DEFINED 1 5 0 0 258725 TYSON FOODS INC CL A 902494103 107781 4342524 SH DEFINED 1 5 752 0 4341772 TYSON FOODS INC CL A 902494103 2288 92198 SH DEFINED 2 92198 0 0 TYSON FOODS INC CL A 902494103 414 17105 SH DEFINED 3 17105 0 0 TYSON FOODS INC CL A 902494103 9360 377380 SH DEFINED 6 364750 0 12630 TYSON FOODS INC CL A 902494103 348 14040 SH DEFINED 7 0 0 14040 TYSON FOODS INC CL A 902494103 0 1 SH DEFINED 1 0 0 U M H PROPERTIES INC CV RED PFD-A 903002202 18886 710000 SH DEFINED 1 5 0 0 710000 U S AIRWAYS 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HOLDINGS CORP USD ORD SHS G9310A106 187 66666 SH DEFINED 1 5 0 0 66666 V F CORP COM 918204108 392846 2341856 SH DEFINED 1 5 0 0 2341856 V F CORP COM 918204108 4809 28667 SH DEFINED 2 28667 0 0 V F CORP COM 918204108 585 3526 SH DEFINED 3 3526 0 0 V F CORP COM 918204108 18090 107996 SH DEFINED 6 16096 0 91900 V F CORP COM 918204108 6895 41100 SH DEFINED 7 29500 0 11600 V F CORP COM 918204108 0 1 SH DEFINED 1 0 0 VAALCO ENERGY INC COM NEW 91851C201 2 312 SH DEFINED 1 5 0 0 312 VAALCO ENERGY INC COM NEW 91851C201 39 5200 SH DEFINED 6 5200 0 0 VAIL RESORTS INC COM 91879Q109 57149 917027 SH DEFINED 1 5 0 0 917027 VAIL RESORTS INC COM 91879Q109 0 1 SH DEFINED 1 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 177809 5952757 SH DEFINED 1 5 0 0 5952757 VALASSIS COMMUNICATIONS INC COM 918866104 384 12860 SH DEFINED 6 12860 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 1 20 SH DEFINED 20 0 0 VALE S A ADR 91912E105 20757 1200493 SH DEFINED 1 5 0 0 1200493 VALE S A ADR 91912E105 1567 90607 SH DEFINED 7 90607 0 0 VALE S A ADR 91912E105 0 2 SH DEFINED 2 0 0 VALE S A ADR REPSTG PFD 91912E204 161179 9750675 SH DEFINED 1 5 0 0 9750675 VALE S A ADR REPSTG PFD 91912E204 33 2025 SH DEFINED 6 2025 0 0 VALE S A ADR REPSTG PFD 91912E204 11912 720625 SH DEFINED 7 720625 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1750347 23316227 SH DEFINED 1 5 384 0 23315843 VALEANT PHARMACEUTICALS INTL COM 91911K102 1544 20587 SH DEFINED 3 20587 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 178090 2374472 SH DEFINED 6 1250246 0 1124226 VALEANT PHARMACEUTICALS INTL COM 91911K102 563550 7507577 SH DEFINED 7 6482996 0 1024581 VALEANT PHARMACEUTICALS INTL COM 91911K102 22123 294900 SH DEFINED 294900 0 0 VALERO ENERGY CORP NEW COM 91913Y100 309834 6811032 SH DEFINED 1 5 670 0 6810362 VALERO ENERGY CORP NEW COM 91913Y100 8176 179741 SH DEFINED 2 179741 0 0 VALERO ENERGY CORP NEW COM 91913Y100 109285 2402806 SH DEFINED 3 2382681 0 20125 VALERO ENERGY CORP NEW COM 91913Y100 9904 217810 SH DEFINED 6 205140 0 12670 VALERO ENERGY CORP NEW COM 91913Y100 640 14070 SH DEFINED 7 0 0 14070 VALERO ENERGY CORP NEW COM 91913Y100 0 1 SH DEFINED 1 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 364979 9766632 SH DEFINED 1 5 700 0 9765932 VALIDUS HOLDINGS LTD COM SHS G9319H102 725 19390 SH DEFINED 6 19390 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 2448 65515 SH DEFINED 7 65515 0 0 VALLEY NATL BANCORP COM 919794107 205 20019 SH DEFINED 1 5 0 0 20019 VALLEY NATL BANCORP COM 919794107 7 700 SH DEFINED 3 700 0 0 VALLEY NATL BANCORP COM 919794107 0 1 SH DEFINED 1 0 0 VALMONT INDS INC COM 920253101 22094 140484 SH DEFINED 1 5 0 0 140484 VALSPAR CORP COM 920355104 114417 1838030 SH DEFINED 1 5 0 0 1838030 VALSPAR CORP COM 920355104 15 240 SH DEFINED 3 240 0 0 VALUECLICK INC COM 92046N102 62055 2100000 SH DEFINED 1 5 0 0 2100000 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 0 1 SH DEFINED 1 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 0 2 SH DEFINED 2 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 4 39 SH DEFINED 3 39 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 57 643 SH DEFINED 3 643 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 0 1 SH DEFINED 1 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 59 731 SH DEFINED 3 731 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 21 257 SH DEFINED 3 257 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5743 68669 SH DEFINED 6 68669 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1 16 SH DEFINED 16 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 228 3184 SH DEFINED 3 3184 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 0 2 SH DEFINED 2 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 428 6406 SH DEFINED 3 6406 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 50 658 SH DEFINED 3 658 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1333 18966 SH DEFINED 3 18966 0 0 VANGUARD INDEX FDS REIT ETF 922908553 3276 46450 SH DEFINED 6 46450 0 0 VANGUARD INDEX FDS REIT ETF 922908553 0 3 SH DEFINED 3 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 167 1676 SH DEFINED 3 1676 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 0 1 SH DEFINED 1 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 179 2174 SH DEFINED 3 2174 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 0 1 SH DEFINED 1 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 636 6888 SH DEFINED 3 6888 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1155 16139 SH DEFINED 3 16139 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 0 2 SH DEFINED 2 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 423 6221 SH DEFINED 3 6221 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 183725 2378625 SH DEFINED 3 2378625 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 0 2 SH DEFINED 2 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 129843 1987501 SH DEFINED 3 1987501 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 0 1 SH DEFINED 1 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 173734 1906032 SH DEFINED 3 1906032 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 0 1 SH DEFINED 1 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4733 58668 SH DEFINED 3 58668 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 0 2 SH DEFINED 2 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 51 539 SH DEFINED 3 539 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 0 1 SH DEFINED 1 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 255 4906 SH DEFINED 3 4906 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1407 30471 SH DEFINED 3 30471 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 0 1 SH DEFINED 1 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4285 99900 SH DEFINED 1 5 0 0 99900 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5309 123793 SH DEFINED 3 123793 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3193 74456 SH DEFINED 6 74456 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 287 6700 SH DEFINED 7 6700 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 129 3012 SH DEFINED 3012 0 0 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 124 2128 SH DEFINED 3 2128 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 24496 498600 SH DEFINED 1 5 0 0 498600 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 483 9931 SH DEFINED 3 9931 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 1936 39400 SH DEFINED 7 39400 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 1 17 SH DEFINED 17 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 0 2 SH DEFINED 2 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12 150 SH DEFINED 3 150 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 0 1 SH DEFINED 1 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8 115 SH DEFINED 3 115 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 0 1 SH DEFINED 1 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 8425 94500 SH DEFINED 6 94500 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 33 373 SH DEFINED 3 373 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 0 1 SH DEFINED 1 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2490 38097 SH DEFINED 3 38097 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 0 1 SH DEFINED 1 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 228 4773 SH DEFINED 3 4773 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 215 5926 SH DEFINED 3 5926 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 0 1 SH DEFINED 1 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 222 4067 SH DEFINED 3 4067 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3 51 SH DEFINED 3 51 0 0 VANGUARD WORLD FD MEGA VALUE 300 921910840 0 1 SH DEFINED 1 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 38 710 SH DEFINED 3 710 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 0 1 SH DEFINED 1 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2583 25644 SH DEFINED 3 25644 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 0 1 SH DEFINED 1 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 32 283 SH 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