-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, IjXWj3I7N4XcNzd6eips0rfFGg7GEq2huh/a2YZH7D+lkemFxuDDT41juX+CRoKf FTzL1sICLIMJ8qKjsp/geA== 0000038777-09-000257.txt : 20090812 0000038777-09-000257.hdr.sgml : 20090812 20090812123733 ACCESSION NUMBER: 0000038777-09-000257 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090812 DATE AS OF CHANGE: 20090812 EFFECTIVENESS DATE: 20090812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANKLIN RESOURCES INC CENTRAL INDEX KEY: 0000038777 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 132670991 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00734 FILM NUMBER: 091005940 BUSINESS ADDRESS: STREET 1: ONE FRANKLIN PARKWAY STREET 2: BUILDING 920 CITY: SAN MATEO STATE: CA ZIP: 94403 BUSINESS PHONE: 650-312-2000 MAIL ADDRESS: STREET 1: FRANKLIN RESOURCES INC STREET 2: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403 13F-HR 1 fri13f063009.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Franklin Resources, Inc. Address: One Franklin Parkway San Mateo, CA, US 94403-1906 Form 13F File Number: 028-00734 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Maria Gray Title: Secretary Phone: 800-632-2350 Signature, Place, and Date of Signing: /s/MARIA GRAY San Mateo, CA August 3, 2009 [Signature] [City,State] [Date] Report Type (Check only one.): [ x ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 14 Form 13F Information Table Entry Total: 3691 Form 13F Information Table Value Total: 90,922,054 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. Form 13F No. File Number Name 1 028-05930 Franklin Advisory Services, LLC 2 028-03578 Franklin Advisers, Inc. 4 028-03877 Fiduciary Trust Company International 5 028-12948 Fiduciary International, Inc. 6 028-06154 Franklin Mutual Advisers, LLC 7 028-11855 Franklin Templeton Investments (Asia) Ltd. 8 028-11753 Franklin Templeton Investments Australia Limited 9 028-06143 Franklin Templeton Investments Corp. 10 028-12310 Franklin Templeton Institutional, LLC 11 028-11761 Franklin Templeton Investment Management Limited 12 028-06174 Franklin Templeton Portfolio Advisors, Inc. 13 028-11763 Templeton Asset Management Ltd. 14 028-05454 Templeton Global Advisors Limited 15 028-01074 Templeton Investment Counsel, LLC FORM 13F INFORMATION TABLE FOR THE PERIOD ENDED 06/30/2009 REPORTING MANAGER: FRANKLIN RESOURCES, INC. - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------------------------------------------------------------------------------------------------------ VALUE SHRS OR SH/ PUT/ INVEST- OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL MENT MANA- DISCRE- GERS SOLE SHARED NONE TION - ------------------------------------------------------------------------------------------------------------------------------------ 3COM CORP COM 885535104 89 18800 SH DEFINED 4 18800 0 0 3M CO COM 88579Y101 2705 45000 SH DEFINED 1 45000 0 0 3M CO COM 88579Y101 75141 1250270 SH DEFINED 2 1250270 0 0 3M CO COM 88579Y101 20499 341082 SH DEFINED 4 336986 0 4096 3M CO COM 88579Y101 14485 241127 SH DEFINED 9 241127 0 0 3M CO COM 88579Y101 1034 17204 SH DEFINED 12 17204 0 0 3SBIO INC SPONSORED ADR 88575Y105 995 120800 SH DEFINED 2 120800 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 508 63812 SH DEFINED 4 63812 0 0 ABB LTD SPONSORED ADR 000375204 26832 1700350 SH DEFINED 2 1700350 0 0 ABB LTD SPONSORED ADR 000375204 8002 507066 SH DEFINED 4 490456 0 16610 ABB LTD SPONSORED ADR 000375204 1056 66900 SH DEFINED 5 66900 0 0 ABB LTD SPONSORED ADR 000375204 1 85 SH DEFINED 12 85 0 0 ABBOTT LABS COM 002824100 87424 1858500 SH DEFINED 1 1858500 0 0 ABBOTT LABS COM 002824100 60550 1287206 SH DEFINED 2 1287206 0 0 ABBOTT LABS COM 002824100 41730 887116 SH DEFINED 4 876503 0 10613 ABBOTT LABS COM 002824100 1693 36000 SH DEFINED 5 36000 0 0 ABBOTT LABS COM 002824100 50 1060 SH DEFINED 7 1060 0 0 ABBOTT LABS COM 002824100 17035 362149 SH DEFINED 9 362149 0 0 ABBOTT LABS COM 002824100 4608 97961 SH DEFINED 11 3958 0 94003 ABBOTT LABS COM 002824100 169 3593 SH DEFINED 12 3593 0 0 ABBOTT LABS COM 002824100 3057 64990 SH DEFINED 13 4860 0 60130 ABBOTT LABS COM 002824100 66568 1415140 SH DEFINED 14 1361060 0 54080 ABBOTT LABS COM 002824100 2325 49426 SH DEFINED 15 9627 0 39799 ABERCROMBIE & FITCH CO CL A 002896207 36404 1433770 SH DEFINED 2 1433770 0 0 ABERCROMBIE & FITCH CO CL A 002896207 30 1180 SH DEFINED 4 1180 0 0 ABERCROMBIE & FITCH CO CL A 002896207 547 21529 SH DEFINED 12 21529 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 149 26670 SH DEFINED 4 26670 0 0 ABINGTON BANCORP INC COM 00350L109 6231 782830 SH DEFINED 6 782830 0 0 ABM INDS INC COM 000957100 75627 4185234 SH DEFINED 1 4106434 0 78800 ABOVENET INC COM 00374N107 183949 2365963 SH DEFINED 6 2365963 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 37276 1114056 SH DEFINED 2 1114056 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 13589 406115 SH DEFINED 4 391350 0 14765 ACCENTURE LTD BERMUDA CL A G1150G111 565 16900 SH DEFINED 5 16900 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 23896 714160 SH DEFINED 7 250030 0 464130 ACCENTURE LTD BERMUDA CL A G1150G111 6329 189145 SH DEFINED 8 189145 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 1804 53930 SH DEFINED 9 53930 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 119963 3585268 SH DEFINED 11 1445695 0 2139573 ACCENTURE LTD BERMUDA CL A G1150G111 2610 78001 SH DEFINED 12 78001 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 2876 85940 SH DEFINED 13 13510 0 72430 ACCENTURE LTD BERMUDA CL A G1150G111 926881 27701176 SH DEFINED 14 27097547 25490 578139 ACCENTURE LTD BERMUDA CL A G1150G111 38372 1146794 SH DEFINED 15 996610 0 150184 ACCENTURE LTD BERMUDA CL A G1150G111 138 4120 SH DEFINED 4120 0 0 ACE LTD SHS H0023R105 329 7440 SH DEFINED 2 7440 0 0 ACE LTD SHS H0023R105 1596 36075 SH DEFINED 4 35775 0 300 ACE LTD SHS H0023R105 478 10800 SH DEFINED 5 10800 0 0 ACE LTD SHS H0023R105 279501 6319252 SH DEFINED 6 6319252 0 0 ACE LTD SHS H0023R105 3172 71720 SH DEFINED 7 22010 0 49710 ACE LTD SHS H0023R105 5705 128975 SH DEFINED 8 128975 0 0 ACE LTD SHS H0023R105 7841 177280 SH DEFINED 9 177280 0 0 ACE LTD SHS H0023R105 62560 1414417 SH DEFINED 11 534713 0 879704 ACE LTD SHS H0023R105 14488 328028 SH DEFINED 12 328028 0 0 ACE LTD SHS H0023R105 1733 39180 SH DEFINED 13 8210 0 30970 ACE LTD SHS H0023R105 225791 5104922 SH DEFINED 14 4820396 9532 274994 ACE LTD SHS H0023R105 197899 4474322 SH DEFINED 15 4055807 0 418515 ACE LTD SHS H0023R105 115 2590 SH DEFINED 2590 0 0 ACTEL CORP COM 004934105 8989 836931 SH DEFINED 12 836931 0 0 ACTIVISION BLIZZARD INC COM 00507V109 136273 10789564 SH DEFINED 2 10789564 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4894 387472 SH DEFINED 4 360497 0 26975 ACTIVISION BLIZZARD INC COM 00507V109 1246 98650 SH DEFINED 5 98650 0 0 ACTIVISION BLIZZARD INC COM 00507V109 729 57700 SH DEFINED 9 57700 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1286 101846 SH DEFINED 12 101846 0 0 ADOBE SYS INC COM 00724F101 66293 2342493 SH DEFINED 2 2342493 0 0 ADOBE SYS INC COM 00724F101 15245 538700 SH DEFINED 4 536002 0 2698 ADOBE SYS INC COM 00724F101 849 30000 SH DEFINED 5 30000 0 0 ADOBE SYS INC COM 00724F101 308 10892 SH DEFINED 12 10892 0 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 243 52839 SH DEFINED 2 52839 0 0 ADVANCED MICRO DEVICES INC NOTE 5.750% 8/1007903AN7 3100 5000000 PRN DEFINED 2 4000000 0 1000000 ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 1356 321900 SH DEFINED 9 321900 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 938 29300 SH DEFINED 4 29300 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 3064 202900 SH DEFINED 2 202900 0 0 AES CORP COM 00130H105 1138 98010 SH DEFINED 4 97510 0 500 AETERNA ZENTARIS INC COM 007975204 2612 1510115 SH DEFINED 2 1510115 0 0 AETNA INC NEW COM 00817Y108 13470 537730 SH DEFINED 2 537730 0 0 AETNA INC NEW COM 00817Y108 345 13770 SH DEFINED 4 13770 0 0 AETNA INC NEW COM 00817Y108 26 1030 SH DEFINED 7 1030 0 0 AETNA INC NEW COM 00817Y108 295 11760 SH DEFINED 9 11760 0 0 AETNA INC NEW COM 00817Y108 138 5500 SH DEFINED 11 0 0 5500 AFFILIATED COMPUTER SERVICES CL A 008190100 56805 1278820 SH DEFINED 2 1278820 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 59 1331 SH DEFINED 4 1331 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 874 19667 SH DEFINED 12 19667 0 0 AFFILIATED MANAGERS GROUP COM 008252108 69272 1190440 SH DEFINED 2 1190440 0 0 AFFILIATED MANAGERS GROUP COM 008252108 820 14095 SH DEFINED 4 14095 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1944 33400 SH DEFINED 10 3100 0 30300 AFFILIATED MANAGERS GROUP COM 008252108 838 14404 SH DEFINED 12 14404 0 0 AFLAC INC COM 001055102 111636 3590750 SH DEFINED 1 3590750 0 0 AFLAC INC COM 001055102 52253 1680700 SH DEFINED 2 1680700 0 0 AFLAC INC COM 001055102 14910 479585 SH DEFINED 4 465382 0 14203 AFLAC INC COM 001055102 852 27400 SH DEFINED 5 27400 0 0 AFLAC INC COM 001055102 2629 84560 SH DEFINED 9 84560 0 0 AFLAC INC COM 001055102 285 9169 SH DEFINED 12 9169 0 0 AGCO CORP COM 001084102 578 19885 SH DEFINED 4 19885 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 42301 2082769 SH DEFINED 2 2082769 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2829 139300 SH DEFINED 4 139300 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 14 700 SH OTHER 4 0 700 0 AGILENT TECHNOLOGIES INC COM 00846U101 853 42000 SH DEFINED 5 42000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 24 1160 SH DEFINED 7 1160 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 284 13990 SH DEFINED 9 13990 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 128 6300 SH DEFINED 11 0 0 6300 AGL RES INC COM 001204106 146340 4601875 SH DEFINED 2 4481875 0 120000 AGL RES INC COM 001204106 19 600 SH DEFINED 4 600 0 0 AGNICO EAGLE MINES LTD COM 008474108 48806 930000 SH DEFINED 2 930000 0 0 AGRIUM INC COM 008916108 18 445 SH DEFINED 4 445 0 0 AGRIUM INC COM 008916108 21932 549125 SH DEFINED 9 549125 0 0 AIR PRODS & CHEMS INC COM 009158106 60023 929294 SH DEFINED 1 929294 0 0 AIR PRODS & CHEMS INC COM 009158106 32295 500000 SH DEFINED 2 500000 0 0 AIR PRODS & CHEMS INC COM 009158106 10715 165895 SH DEFINED 4 164655 0 1240 AIR PRODS & CHEMS INC COM 009158106 129 2000 SH OTHER 4 0 2000 0 AIR PRODS & CHEMS INC COM 009158106 517 8000 SH DEFINED 5 8000 0 0 AIRGAS INC COM 009363102 35587 878050 SH DEFINED 1 844950 0 33100 ALAMO GROUP INC COM 011311107 3232 320000 SH DEFINED 1 320000 0 0 ALASKA AIR GROUP INC COM 011659109 24662 1350600 SH DEFINED 1 1350600 0 0 ALASKA AIR GROUP INC COM 011659109 9130 500000 SH DEFINED 2 500000 0 0 ALBERTO CULVER CO NEW COM 013078100 57917 2277499 SH DEFINED 1 2277499 0 0 ALBERTO CULVER CO NEW COM 013078100 6 250 SH DEFINED 4 250 0 0 ALBERTO CULVER CO NEW COM 013078100 57 2250 SH DEFINED 12 2250 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 120 48560 SH DEFINED 4 48560 0 0 ALCOA INC COM 013817101 2810 272000 SH DEFINED 1 272000 0 0 ALCOA INC COM 013817101 2880 278800 SH DEFINED 2 278800 0 0 ALCOA INC COM 013817101 777 75233 SH DEFINED 4 75233 0 0 ALCOA INC COM 013817101 14775 1430260 SH DEFINED 9 1430260 0 0 ALCOA INC COM 013817101 26887 2602850 SH DEFINED 11 59350 0 2543500 ALCOA INC COM 013817101 2445 236720 SH DEFINED 13 55260 0 181460 ALCOA INC COM 013817101 156206 15121570 SH DEFINED 14 14600410 17160 504000 ALCOA INC COM 013817101 561 54340 SH DEFINED 15 54340 0 0 ALCOA INC COM 013817101 96 9250 SH DEFINED 9250 0 0 ALCOA INC NOTE 5.250% 3/1013817AT8 9659 5500000 PRN DEFINED 2 5500000 0 0 ALCON INC COM SHS H01301102 5806 50000 SH DEFINED 2 50000 0 0 ALCON INC COM SHS H01301102 212 1825 SH DEFINED 4 1825 0 0 ALEXANDER & BALDWIN INC COM 014482103 2563 109327 SH DEFINED 4 108828 0 499 ALEXANDERS INC COM 014752109 156586 580810 SH DEFINED 6 580810 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 111 3100 SH DEFINED 8 3100 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 451 12600 SH DEFINED 9 12600 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4623 129160 SH DEFINED 10 129160 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 64 1800 SH DEFINED 1800 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1003 24400 SH DEFINED 2 24400 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 720 17500 SH DEFINED 4 17500 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1937 47100 SH DEFINED 10 0 0 47100 ALLEGHANY CORP DEL COM 017175100 29 106 SH DEFINED 4 106 0 0 ALLEGHANY CORP DEL COM 017175100 226485 835738 SH DEFINED 6 835738 0 0 ALLEGHENY ENERGY INC COM 017361106 38438 1498539 SH DEFINED 2 1498539 0 0 ALLEGHENY ENERGY INC COM 017361106 113 4417 SH DEFINED 4 4417 0 0 ALLEGHENY ENERGY INC COM 017361106 27 1060 SH DEFINED 7 1060 0 0 ALLEGHENY ENERGY INC COM 017361106 376 14640 SH DEFINED 9 14640 0 0 ALLEGHENY ENERGY INC COM 017361106 156 6100 SH DEFINED 11 0 0 6100 ALLEGIANT TRAVEL CO COM 01748X102 28139 709860 SH DEFINED 2 709860 0 0 ALLEGIANT TRAVEL CO COM 01748X102 888 22400 SH DEFINED 4 22400 0 0 ALLEGIANT TRAVEL CO COM 01748X102 2367 59700 SH DEFINED 10 0 0 59700 ALLEGIANT TRAVEL CO COM 01748X102 5285 133398 SH DEFINED 12 133398 0 0 ALLERGAN INC COM 018490102 62800 1319873 SH DEFINED 2 1319873 0 0 ALLERGAN INC COM 018490102 18543 389727 SH DEFINED 4 383695 0 6032 ALLERGAN INC COM 018490102 1237 26000 SH DEFINED 5 26000 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 64977 1577480 SH DEFINED 2 1577480 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 78 1889 SH DEFINED 4 1889 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 53305 1294114 SH DEFINED 6 1294114 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 989 24022 SH DEFINED 12 24022 0 0 ALLIANCE ONE INTL INC COM 018772103 13205 3475000 SH DEFINED 1 3475000 0 0 ALLIANCE ONE INTL INC COM 018772103 3577 941380 SH DEFINED 6 941380 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 442 22000 SH DEFINED 2 22000 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 4724 235135 SH DEFINED 4 234835 0 300 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 4420 220000 SH DEFINED 5 220000 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 659 32800 SH DEFINED 8 32800 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1085 54000 SH DEFINED 10 54000 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 804 40000 SH DEFINED 40000 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 44 5666 SH DEFINED 4 5666 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 2120 275000 SH DEFINED 5 275000 0 0 ALLIANT ENERGY CORP COM 018802108 33577 1285000 SH DEFINED 2 1285000 0 0 ALLIANT ENERGY CORP COM 018802108 42 1600 SH DEFINED 4 1600 0 0 ALLIED CAP CORP NEW COM 01903Q108 43 12400 SH DEFINED 4 12400 0 0 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 28739 1812070 SH DEFINED 2 1812070 0 0 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 531 33456 SH DEFINED 12 33456 0 0 ALLSTATE CORP COM 020002101 2147 88000 SH DEFINED 1 88000 0 0 ALLSTATE CORP COM 020002101 12386 507609 SH DEFINED 2 507609 0 0 ALLSTATE CORP COM 020002101 2917 119547 SH DEFINED 4 119049 0 498 ALLSTATE CORP COM 020002101 28 1160 SH DEFINED 7 1160 0 0 ALLSTATE CORP COM 020002101 374 15320 SH DEFINED 9 15320 0 0 ALLSTATE CORP COM 020002101 156 6400 SH DEFINED 11 0 0 6400 ALLSTATE CORP COM 020002101 49 2000 SH DEFINED 12 2000 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 14929 568270 SH DEFINED 2 568270 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 420 16000 SH DEFINED 4 16000 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 1132 43100 SH DEFINED 10 0 0 43100 ALTERA CORP COM 021441100 18433 1132260 SH DEFINED 2 1132260 0 0 ALTERA CORP COM 021441100 69 4245 SH DEFINED 4 4245 0 0 ALTERA CORP COM 021441100 147 9055 SH DEFINED 12 9055 0 0 ALTRIA GROUP INC COM 02209S103 4712 287520 SH DEFINED 2 287520 0 0 ALTRIA GROUP INC COM 02209S103 4599 280580 SH DEFINED 4 246728 0 33852 ALTRIA GROUP INC COM 02209S103 541355 33029581 SH DEFINED 6 33029581 0 0 ALTRIA GROUP INC COM 02209S103 11 650 SH DEFINED 7 650 0 0 ALTRIA GROUP INC COM 02209S103 1963 119740 SH DEFINED 9 119740 0 0 ALTRIA GROUP INC COM 02209S103 48 2900 SH DEFINED 11 0 0 2900 ALZA CORP SDCV 7/202261WAB5 12994 15000000 PRN DEFINED 2 15000000 0 0 AMAZON COM INC COM 023135106 44654 533760 SH DEFINED 2 533760 0 0 AMAZON COM INC COM 023135106 3310 39562 SH DEFINED 4 38362 0 1200 AMAZON COM INC COM 023135106 5534 66150 SH DEFINED 5 66150 0 0 AMAZON COM INC COM 023135106 502 6000 SH DEFINED 8 6000 0 0 AMAZON COM INC COM 023135106 1347 16100 SH DEFINED 10 16100 0 0 AMAZON COM INC COM 023135106 214 2556 SH DEFINED 12 2556 0 0 AMAZON COM INC COM 023135106 795 9500 SH DEFINED 9500 0 0 AMB PROPERTY CORP COM 00163T109 213 11300 SH DEFINED 8 11300 0 0 AMB PROPERTY CORP COM 00163T109 895 47600 SH DEFINED 9 47600 0 0 AMB PROPERTY CORP COM 00163T109 8899 473120 SH DEFINED 10 473120 0 0 AMB PROPERTY CORP COM 00163T109 120 6400 SH DEFINED 6400 0 0 AMBAC FINL GROUP INC COM 023139108 69 75400 SH DEFINED 1 75400 0 0 AMDOCS LTD ORD G02602103 252 11750 SH DEFINED 4 11750 0 0 AMEREN CORP COM 023608102 374843 15060000 SH DEFINED 2 14935000 0 125000 AMEREN CORP COM 023608102 852 34221 SH DEFINED 4 33921 0 300 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 12714 328360 SH DEFINED 2 328360 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 24011 620131 SH DEFINED 4 618081 0 2050 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4646 120000 SH DEFINED 5 120000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 747 19300 SH DEFINED 8 19300 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 21660 559400 SH DEFINED 10 559400 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 367023 9478907 SH DEFINED 13 9188307 0 290600 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 620 16000 SH DEFINED 15 16000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3901 101000 SH DEFINED 101000 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 5676 1650000 SH DEFINED 1 1650000 0 0 AMERICAN ELEC PWR INC COM 025537101 412620 14282450 SH DEFINED 2 14107450 0 175000 AMERICAN ELEC PWR INC COM 025537101 5254 181873 SH DEFINED 4 169643 0 12230 AMERICAN ELEC PWR INC COM 025537101 58 2000 SH OTHER 4 0 2000 0 AMERICAN ELEC PWR INC COM 025537101 10 350 SH DEFINED 12 350 0 0 AMERICAN EXPRESS CO COM 025816109 8926 384060 SH DEFINED 2 384060 0 0 AMERICAN EXPRESS CO COM 025816109 10198 438831 SH DEFINED 4 436946 0 1885 AMERICAN EXPRESS CO COM 025816109 6680 287450 SH DEFINED 7 67610 0 219840 AMERICAN EXPRESS CO COM 025816109 2681 115360 SH DEFINED 8 115360 0 0 AMERICAN EXPRESS CO COM 025816109 439 18900 SH DEFINED 10 18900 0 0 AMERICAN EXPRESS CO COM 025816109 30309 1304174 SH DEFINED 11 920938 0 383236 AMERICAN EXPRESS CO COM 025816109 758 32610 SH DEFINED 13 7900 0 24710 AMERICAN EXPRESS CO COM 025816109 192752 8293973 SH DEFINED 14 8061620 8110 224243 AMERICAN EXPRESS CO COM 025816109 15937 685770 SH DEFINED 15 445780 0 239990 AMERICAN EXPRESS CO COM 025816109 39 1690 SH DEFINED 1690 0 0 AMERICAN INTL GROUP INC COM 026874107 110 94839 SH DEFINED 4 93739 0 1100 AMERICAN INTL GROUP INC COM 026874107 115 99199 SH DEFINED 14 99199 0 0 AMERICAN INTL GROUP INC COM 026874107 393 339142 SH DEFINED 15 339142 0 0 AMERICAN MED SYS HLDGS INC COM 02744M108 7150 452500 SH DEFINED 2 452500 0 0 AMERICAN MED SYS HLDGS INC COM 02744M108 1218 77100 SH DEFINED 4 77100 0 0 AMERICAN MED SYS HLDGS INC COM 02744M108 3555 225000 SH DEFINED 10 0 0 225000 AMERICAN MED SYS HLDGS INC COM 02744M108 8113 513421 SH DEFINED 12 513421 0 0 AMERICAN MED SYS HLDGS INC NOTE 3.250% 7/002744MAA6 14531 15000000 PRN DEFINED 2 15000000 0 0 AMERICAN NATL INS CO COM 028591105 73127 967550 SH DEFINED 1 957450 0 10100 AMERICAN PAC CORP COM 028740108 4967 779700 SH DEFINED 1 779700 0 0 AMERICAN TOWER CORP CL A 029912201 136149 4318090 SH DEFINED 2 4318090 0 0 AMERICAN TOWER CORP CL A 029912201 14317 454089 SH DEFINED 4 445939 0 8150 AMERICAN TOWER CORP CL A 029912201 6621 210000 SH DEFINED 5 210000 0 0 AMERICAN TOWER CORP CL A 029912201 946 30000 SH DEFINED 8 30000 0 0 AMERICAN TOWER CORP CL A 029912201 1778 56400 SH DEFINED 10 56400 0 0 AMERICAN TOWER CORP CL A 029912201 1038 32922 SH DEFINED 12 32922 0 0 AMERICAN TOWER CORP CL A 029912201 1245 39500 SH DEFINED 39500 0 0 AMERICAN WOODMARK CORP COM 030506109 25181 1051410 SH DEFINED 1 1010810 0 40600 AMERICAN WTR WKS CO INC NEW COM 030420103 33060 1730000 SH DEFINED 2 1730000 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 36 1900 SH DEFINED 4 1500 0 400 AMERIPRISE FINL INC COM 03076C106 727 29964 SH DEFINED 4 29454 0 510 AMERIPRISE FINL INC COM 03076C106 40109 1652622 SH DEFINED 6 1652622 0 0 AMERISOURCEBERGEN CORP COM 03073E105 114 6400 SH DEFINED 4 6400 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1408 79380 SH DEFINED 13 0 0 79380 AMETEK INC NEW COM 031100100 110220 3187380 SH DEFINED 2 3187380 0 0 AMETEK INC NEW COM 031100100 1069 30905 SH DEFINED 4 28555 0 2350 AMETEK INC NEW COM 031100100 1146 33141 SH DEFINED 12 33141 0 0 AMGEN INC COM 031162100 95637 1806510 SH DEFINED 2 1806510 0 0 AMGEN INC COM 031162100 8520 160932 SH DEFINED 4 144732 0 16200 AMGEN INC COM 031162100 23543 444710 SH DEFINED 7 167820 0 276890 AMGEN INC COM 031162100 10400 196449 SH DEFINED 8 196449 0 0 AMGEN INC COM 031162100 49865 941920 SH DEFINED 9 941920 0 0 AMGEN INC COM 031162100 177082 3344954 SH DEFINED 11 1524475 0 1820479 AMGEN INC COM 031162100 4168 78724 SH DEFINED 12 78724 0 0 AMGEN INC COM 031162100 2755 52040 SH DEFINED 13 15930 0 36110 AMGEN INC COM 031162100 879287 16609127 SH DEFINED 14 16155300 15020 438807 AMGEN INC COM 031162100 61806 1167465 SH DEFINED 15 838215 0 329250 AMGEN INC COM 031162100 180 3400 SH DEFINED 3400 0 0 AMR CORP COM 001765106 8040 2000000 SH DEFINED 2 2000000 0 0 AMR CORP COM 001765106 1 288 SH DEFINED 4 288 0 0 AMTRUST FINANCIAL SERVICES I COM 032359309 9585 840831 SH DEFINED 6 840831 0 0 ANADARKO PETE CORP COM 032511107 5074 111796 SH DEFINED 4 111796 0 0 ANADYS PHARMACEUTICALS INC COM 03252Q408 871 468500 SH DEFINED 2 468500 0 0 ANGIOTECH PHARMACEUTICALS IN COM 034918102 6472 3784649 SH DEFINED 12 3784649 0 0 ANGLO AMERN PLC ADR NEW 03485P201 4993 341070 SH DEFINED 6 341070 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 228986 6251337 SH DEFINED 2 6251337 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 115 3150 SH DEFINED 4 3150 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1 14 SH DEFINED 12 14 0 0 ANNALY CAP MGMT INC COM 035710409 555 36625 SH DEFINED 9 36625 0 0 ANSYS INC COM 03662Q105 60550 1943200 SH DEFINED 2 1943200 0 0 ANSYS INC COM 03662Q105 945 30341 SH DEFINED 4 30341 0 0 ANSYS INC COM 03662Q105 2478 79528 SH DEFINED 10 0 0 79528 ANSYS INC COM 03662Q105 695 22310 SH DEFINED 12 22310 0 0 AON CORP COM 037389103 424 11200 SH DEFINED 2 11200 0 0 AON CORP COM 037389103 38 1000 SH DEFINED 4 1000 0 0 AON CORP COM 037389103 1589 41954 SH DEFINED 8 41954 0 0 AON CORP COM 037389103 24221 639590 SH DEFINED 9 639590 0 0 AON CORP COM 037389103 77698 2051696 SH DEFINED 11 683186 0 1368510 AON CORP COM 037389103 1367 36086 SH DEFINED 12 36086 0 0 AON CORP COM 037389103 1765 46600 SH DEFINED 13 9940 0 36660 AON CORP COM 037389103 12957 342153 SH DEFINED 15 227500 0 114653 AON CORP COM 037389103 48 1260 SH DEFINED 1260 0 0 APACHE CORP COM 037411105 2727 37800 SH DEFINED 1 37800 0 0 APACHE CORP COM 037411105 19085 264522 SH DEFINED 4 258407 0 6115 APACHE CORP COM 037411105 1118 15500 SH DEFINED 5 15500 0 0 APACHE CORP COM 037411105 687 9525 SH DEFINED 9 9525 0 0 APACHE CORP COM 037411105 440 6100 SH DEFINED 10 6100 0 0 APOGEE ENTERPRISES INC COM 037598109 30892 2511550 SH DEFINED 1 2411650 0 99900 APOLLO GROUP INC CL A 037604105 284 4000 SH DEFINED 1 4000 0 0 APOLLO GROUP INC CL A 037604105 31805 447200 SH DEFINED 2 447200 0 0 APOLLO GROUP INC CL A 037604105 83 1173 SH DEFINED 4 1173 0 0 APOLLO GROUP INC CL A 037604105 882 12400 SH DEFINED 5 12400 0 0 APOLLO GROUP INC CL A 037604105 471 6625 SH DEFINED 12 6625 0 0 APOLLO INVT CORP COM 03761U106 1472 245295 SH DEFINED 1 245295 0 0 APPLE INC COM 037833100 288579 2026100 SH DEFINED 2 2026100 0 0 APPLE INC COM 037833100 65916 462796 SH DEFINED 4 458140 0 4656 APPLE INC COM 037833100 3984 27975 SH DEFINED 5 27975 0 0 APPLE INC COM 037833100 19 130 SH DEFINED 7 130 0 0 APPLE INC COM 037833100 712 5000 SH DEFINED 8 5000 0 0 APPLE INC COM 037833100 265 1860 SH DEFINED 9 1860 0 0 APPLE INC COM 037833100 1282 9000 SH DEFINED 10 9000 0 0 APPLE INC COM 037833100 114 800 SH DEFINED 11 0 0 800 APPLE INC COM 037833100 673 4722 SH DEFINED 12 4722 0 0 APPLE INC COM 037833100 783 5500 SH DEFINED 5500 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 41150 2088850 SH DEFINED 1 2060250 0 28600 APPLIED MATLS INC COM 038222105 955 87074 SH DEFINED 4 82974 0 4100 APTARGROUP INC COM 038336103 22516 666750 SH DEFINED 1 651150 0 15600 ARBOR RLTY TR INC COM 038923108 595 340000 SH DEFINED 1 340000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4994 150960 SH DEFINED 4 149285 0 1675 ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/103938LAK0 22610 18000000 PRN DEFINED 2 18000000 0 0 ARCH CAP GROUP LTD ORD G0450A105 521 8900 SH DEFINED 2 8900 0 0 ARCH CAP GROUP LTD ORD G0450A105 703 12000 SH DEFINED 10 12000 0 0 ARCH COAL INC COM 039380100 5670 368900 SH DEFINED 1 349800 0 19100 ARCH COAL INC COM 039380100 3 200 SH DEFINED 4 200 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3651 136379 SH DEFINED 4 134879 0 1500 ARCHER DANIELS MIDLAND CO COM 039483102 591 22075 SH DEFINED 9 22075 0 0 ARCHER DANIELS MIDLAND CO UNIT 99/99/9999 039483201 14596 400000 SH DEFINED 2 400000 0 0 ARDEA BIOSCIENCES INC COM 03969P107 4454 283000 SH DEFINED 2 283000 0 0 ARDEA BIOSCIENCES INC COM 03969P107 154 9800 SH DEFINED 4 9800 0 0 ARDEA BIOSCIENCES INC COM 03969P107 433 27500 SH DEFINED 10 0 0 27500 ARGO GROUP INTL HLDGS LTD COM G0464B107 7651 271110 SH DEFINED 6 271110 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 1637 1029800 SH DEFINED 2 1029800 0 0 ARIES MARITIME TRNSPRT LTD SHS G0474B105 288 417100 SH DEFINED 2 417100 0 0 ARKANSAS BEST CORP DEL COM 040790107 13175 500000 SH DEFINED 2 500000 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 13192 800000 SH DEFINED 1 800000 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2350 142489 SH DEFINED 6 142489 0 0 ARQULE INC COM 04269E107 4407 717700 SH DEFINED 2 717700 0 0 ARRIS GROUP INC COM 04269Q100 472 38800 SH DEFINED 4 38800 0 0 ARRIS GROUP INC COM 04269Q100 1308 107600 SH DEFINED 10 0 0 107600 ARROW ELECTRS INC COM 042735100 2422 114020 SH DEFINED 11 23700 0 90320 ARROW ELECTRS INC COM 042735100 1028 48400 SH DEFINED 13 0 0 48400 ART TECHNOLOGY GROUP INC COM 04289L107 1042 274328 SH DEFINED 2 274328 0 0 ART TECHNOLOGY GROUP INC COM 04289L107 1208 317780 SH DEFINED 4 317780 0 0 ART TECHNOLOGY GROUP INC COM 04289L107 3467 912300 SH DEFINED 10 0 0 912300 ART TECHNOLOGY GROUP INC COM 04289L107 3532 928620 SH DEFINED 12 928620 0 0 ARYX THERAPEUTICS INC COM 043387109 1446 350000 SH DEFINED 2 350000 0 0 ASHLAND INC NEW COM 044209104 9843 350900 SH DEFINED 1 350900 0 0 ASHLAND INC NEW COM 044209104 4 126 SH DEFINED 4 126 0 0 ASML HOLDING N V NY REG SHS N07059186 498 23000 SH DEFINED 2 23000 0 0 ASML HOLDING N V NY REG SHS N07059186 280 12950 SH DEFINED 4 12950 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 42367 1896450 SH DEFINED 1 1825450 0 71000 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3791 169680 SH DEFINED 6 169680 0 0 ASSURANT INC COM 04621X108 19289 800700 SH DEFINED 1 800700 0 0 ASSURANT INC COM 04621X108 15253 633180 SH DEFINED 2 633180 0 0 ASSURANT INC COM 04621X108 130 5377 SH DEFINED 12 5377 0 0 ASSURED GUARANTY LTD COM G0585R106 4648 375443 SH DEFINED 12 375443 0 0 ASTEC INDS INC COM 046224101 9360 315250 SH DEFINED 1 302250 0 13000 ASTEC INDS INC COM 046224101 1701 57300 SH DEFINED 2 57300 0 0 ASTEC INDS INC COM 046224101 306 10300 SH DEFINED 4 10300 0 0 ASTEC INDS INC COM 046224101 802 27000 SH DEFINED 10 0 0 27000 ASTORIA FINL CORP COM 046265104 259 30153 SH DEFINED 4 0 0 30153 ASTRAZENECA PLC SPONSORED ADR 046353108 2469 55939 SH DEFINED 4 54739 0 1200 AT&T INC COM 00206R102 374591 15080139 SH DEFINED 2 14855139 0 225000 AT&T INC COM 00206R102 46505 1872180 SH DEFINED 4 1829188 0 42992 AT&T INC COM 00206R102 48 1936 SH DEFINED 7 1936 0 0 AT&T INC COM 00206R102 18055 726447 SH DEFINED 9 726447 0 0 AT&T INC COM 00206R102 24633 991678 SH DEFINED 11 495707 0 495971 AT&T INC COM 00206R102 2772 111602 SH DEFINED 12 111602 0 0 AT&T INC COM 00206R102 691 27820 SH DEFINED 13 27820 0 0 AT&T INC COM 00206R102 82617 3325950 SH DEFINED 14 3218960 2800 104190 AT&T INC COM 00206R102 8951 360340 SH DEFINED 15 122100 0 238240 AT&T INC COM 00206R102 44 1780 SH DEFINED 1780 0 0 ATHENAHEALTH INC COM 04685W103 38027 1027450 SH DEFINED 2 1027450 0 0 ATHENAHEALTH INC COM 04685W103 792 21400 SH DEFINED 4 21400 0 0 ATHENAHEALTH INC COM 04685W103 2039 55100 SH DEFINED 10 0 0 55100 ATHENAHEALTH INC COM 04685W103 652 17615 SH DEFINED 12 17615 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 5850 304070 SH DEFINED 2 304070 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 581 30200 SH DEFINED 4 30200 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 1555 80800 SH DEFINED 10 0 0 80800 ATLANTIC TELE NETWORK INC COM NEW 049079205 10105 257181 SH DEFINED 1 257181 0 0 ATMEL CORP COM 049513104 40 10800 SH DEFINED 4 10800 0 0 ATMOS ENERGY CORP COM 049560105 36940 1475250 SH DEFINED 1 1455250 0 20000 ATMOS ENERGY CORP COM 049560105 1127 45000 SH DEFINED 2 45000 0 0 ATMOS ENERGY CORP COM 049560105 5 200 SH DEFINED 4 200 0 0 ATWOOD OCEANICS INC COM 050095108 18621 747550 SH DEFINED 1 717550 0 30000 ATWOOD OCEANICS INC COM 050095108 55 2200 SH DEFINED 4 2200 0 0 AUTODESK INC COM 052769106 38027 2003540 SH DEFINED 2 2003540 0 0 AUTODESK INC COM 052769106 3061 161294 SH DEFINED 4 159750 0 1544 AUTODESK INC COM 052769106 3986 210000 SH DEFINED 5 210000 0 0 AUTODESK INC COM 052769106 592 31200 SH DEFINED 8 31200 0 0 AUTODESK INC COM 052769106 1279 67400 SH DEFINED 10 67400 0 0 AUTODESK INC COM 052769106 119 6293 SH DEFINED 12 6293 0 0 AUTODESK INC COM 052769106 807 42500 SH DEFINED 42500 0 0 AUTOLIV INC COM 052800109 31417 1092000 SH DEFINED 1 1050700 0 41300 AUTOLIV INC COM 052800109 81 2804 SH DEFINED 4 2804 0 0 AUTOLIV INC COM 052800109 679 23590 SH DEFINED 13 0 0 23590 AUTOLIV INC UNIT 99/99/9999 052800208 8383 200000 SH DEFINED 2 200000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 24808 700000 SH DEFINED 2 700000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 8682 244969 SH DEFINED 4 241073 0 3896 AUTOMATIC DATA PROCESSING IN COM 053015103 149 4210 SH OTHER 4 0 4210 0 AVALONBAY CMNTYS INC COM 053484101 133 2372 SH DEFINED 2 2372 0 0 AVALONBAY CMNTYS INC COM 053484101 143 2558 SH DEFINED 4 2558 0 0 AVALONBAY CMNTYS INC COM 053484101 240 4299 SH DEFINED 8 4299 0 0 AVALONBAY CMNTYS INC COM 053484101 1004 17949 SH DEFINED 9 17949 0 0 AVALONBAY CMNTYS INC COM 053484101 9566 171001 SH DEFINED 10 171001 0 0 AVALONBAY CMNTYS INC COM 053484101 136 2426 SH DEFINED 2426 0 0 AVERY DENNISON CORP COM 053611109 12249 477000 SH DEFINED 2 477000 0 0 AVERY DENNISON CORP COM 053611109 18 700 SH DEFINED 12 700 0 0 AVISTA CORP COM 05379B107 13543 760400 SH DEFINED 1 760400 0 0 AVON PRODS INC COM 054303102 11462 444614 SH DEFINED 4 441914 0 2700 AVON PRODS INC COM 054303102 12709 492987 SH DEFINED 11 386917 0 106070 AVON PRODS INC COM 054303102 38834 1506358 SH DEFINED 13 1506358 0 0 AXA SPONSORED ADR 054536107 149 7852 SH DEFINED 4 7852 0 0 AXA SPONSORED ADR 054536107 14501 759538 SH DEFINED 12 759538 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 1025 39140 SH DEFINED 13 0 0 39140 AXIS CAPITAL HOLDINGS SHS G0692U109 889 33940 SH DEFINED 15 33940 0 0 BAIDU INC SPON ADR REP A 056752108 8009 26600 SH DEFINED 2 26600 0 0 BAIDU INC SPON ADR REP A 056752108 1648 5475 SH DEFINED 4 5425 0 50 BAKER HUGHES INC COM 057224107 3250 89200 SH DEFINED 2 89200 0 0 BAKER HUGHES INC COM 057224107 335 9181 SH DEFINED 4 8701 0 480 BAKER HUGHES INC COM 057224107 57818 1586666 SH DEFINED 6 1586666 0 0 BALDWIN & LYONS INC CL B 057755209 5691 288875 SH DEFINED 1 288875 0 0 BALL CORP COM 058498106 397 8800 SH DEFINED 4 8800 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 281194 19038165 SH DEFINED 13 18236417 0 801748 BANCO BRADESCO S A SP ADR PFD NEW 059460303 15877 1074954 SH DEFINED 14 1074954 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2031 137478 SH DEFINED 15 137478 0 0 BANCO LATINOAMERICANO DE EXP CL E P16994132 9929 798810 SH DEFINED 13 741390 0 57420 BANCO SANTANDER SA ADR 05964H105 88 7240 SH DEFINED 4 7240 0 0 BANCO SANTANDER SA ADR 05964H105 49 4085 SH DEFINED 12 4085 0 0 BANK HAWAII CORP COM 062540109 215 6000 SH DEFINED 4 6000 0 0 BANK MONTREAL QUE COM 063671101 38 900 SH DEFINED 2 900 0 0 BANK MONTREAL QUE COM 063671101 127382 3008425 SH DEFINED 9 3008425 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 52 1400 SH DEFINED 2 1400 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 472 12605 SH DEFINED 4 12605 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 214128 5714797 SH DEFINED 9 5714797 0 0 BANK OF AMERICA CORPORATION COM 060505104 1323 100200 SH DEFINED 1 100200 0 0 BANK OF AMERICA CORPORATION COM 060505104 788501 59734958 SH DEFINED 2 59184958 0 550000 BANK OF AMERICA CORPORATION COM 060505104 3234 245033 SH DEFINED 4 241091 0 3942 BANK OF AMERICA CORPORATION COM 060505104 54764 4148795 SH DEFINED 6 4148795 0 0 BANK OF AMERICA CORPORATION COM 060505104 1486 112556 SH DEFINED 7 112556 0 0 BANK OF AMERICA CORPORATION COM 060505104 2323 175974 SH DEFINED 8 175974 0 0 BANK OF AMERICA CORPORATION COM 060505104 7226 547390 SH DEFINED 9 547390 0 0 BANK OF AMERICA CORPORATION COM 060505104 48240 3654529 SH DEFINED 11 1919711 0 1734818 BANK OF AMERICA CORPORATION COM 060505104 818 61960 SH DEFINED 13 7850 0 54110 BANK OF AMERICA CORPORATION COM 060505104 40980 3104543 SH DEFINED 14 3104543 0 0 BANK OF AMERICA CORPORATION COM 060505104 7738 586215 SH DEFINED 15 203945 0 382270 BANK OF AMERICA CORPORATION COM 060505104 32 2460 SH DEFINED 2460 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 2653 90500 SH DEFINED 1 90500 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 753 25680 SH DEFINED 2 25680 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 20222 689949 SH DEFINED 4 665787 0 24162 BANK OF NEW YORK MELLON CORP COM 064058100 608 20750 SH DEFINED 5 20750 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 8478 289240 SH DEFINED 7 119390 0 169850 BANK OF NEW YORK MELLON CORP COM 064058100 5233 178540 SH DEFINED 8 178540 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 26077 889683 SH DEFINED 9 889683 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 74805 2552189 SH DEFINED 11 1069848 0 1482341 BANK OF NEW YORK MELLON CORP COM 064058100 1904 64971 SH DEFINED 12 64971 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 2330 79490 SH DEFINED 13 10390 0 69100 BANK OF NEW YORK MELLON CORP COM 064058100 48204 1644619 SH DEFINED 14 1523420 1600 119599 BANK OF NEW YORK MELLON CORP COM 064058100 32870 1121459 SH DEFINED 15 947429 0 174030 BANK OF NEW YORK MELLON CORP COM 064058100 62 2130 SH DEFINED 2130 0 0 BANRO CORP COM 066800103 8949 4857000 SH DEFINED 2 4857000 0 0 BANRO CORP -W EXP 09/17/201066800111 540 600000 SH DEFINED 2 600000 0 0 BARCLAYS PLC ADR 06738E204 23 1250 SH DEFINED 4 1250 0 0 BARCLAYS PLC ADR 06738E204 2002 108585 SH DEFINED 9 108585 0 0 BARD C R INC COM 067383109 80381 1079660 SH DEFINED 2 1079660 0 0 BARD C R INC COM 067383109 1660 22300 SH DEFINED 4 22300 0 0 BARD C R INC COM 067383109 1090 14638 SH DEFINED 12 14638 0 0 BARE ESCENTUALS INC COM 067511105 7022 791725 SH DEFINED 12 791725 0 0 BARRETT BILL CORP COM 06846N104 6895 251100 SH DEFINED 2 251100 0 0 BARRETT BILL CORP COM 06846N104 369 13450 SH DEFINED 4 13450 0 0 BARRETT BILL CORP COM 06846N104 978 35600 SH DEFINED 10 0 0 35600 BARRETT BILL CORP COM 06846N104 3289 119647 SH DEFINED 12 119647 0 0 BARRETT BILL CORP NOTE 5.000% 3/106846NAA2 251 275000 PRN DEFINED 4 275000 0 0 BARRICK GOLD CORP COM 067901108 90953 2710983 SH DEFINED 2 2700983 0 10000 BARRICK GOLD CORP COM 067901108 408 12163 SH DEFINED 4 12163 0 0 BARRICK GOLD CORP COM 067901108 14113 419225 SH DEFINED 9 419225 0 0 BARRICK GOLD CORP COM 067901108 23261 690961 SH DEFINED 15 690961 0 0 BASSETT FURNITURE INDS INC COM 070203104 1749 635900 SH DEFINED 1 624900 0 11000 BAXTER INTL INC COM 071813109 62546 1181010 SH DEFINED 2 1181010 0 0 BAXTER INTL INC COM 071813109 3985 75241 SH DEFINED 4 75141 0 100 BAXTER INTL INC COM 071813109 12 220 SH DEFINED 7 220 0 0 BAXTER INTL INC COM 071813109 222 4190 SH DEFINED 9 4190 0 0 BAXTER INTL INC COM 071813109 540 10200 SH DEFINED 10 10200 0 0 BAXTER INTL INC COM 071813109 64 1200 SH DEFINED 11 0 0 1200 BAXTER INTL INC COM 071813109 236 4452 SH DEFINED 12 4452 0 0 BAYTEX ENERGY TR TRUST UNIT 073176109 14 825 SH DEFINED 4 825 0 0 BAYTEX ENERGY TR TRUST UNIT 073176109 18064 1072872 SH DEFINED 9 1072872 0 0 BCE INC COM NEW 05534B760 210 10166 SH DEFINED 4 10166 0 0 BCE INC COM NEW 05534B760 43934 2129030 SH DEFINED 9 2129030 0 0 BE AEROSPACE INC COM 073302101 3286 228800 SH DEFINED 2 228800 0 0 BE AEROSPACE INC COM 073302101 541 37700 SH DEFINED 4 37700 0 0 BE AEROSPACE INC COM 073302101 1459 101600 SH DEFINED 10 0 0 101600 BECKMAN COULTER INC COM 075811109 326 5700 SH DEFINED 4 5700 0 0 BECTON DICKINSON & CO COM 075887109 180125 2525938 SH DEFINED 1 2525938 0 0 BECTON DICKINSON & CO COM 075887109 13299 186494 SH DEFINED 4 180139 0 6355 BECTON DICKINSON & CO COM 075887109 927 13000 SH DEFINED 5 13000 0 0 BECTON DICKINSON & CO COM 075887109 1952 27375 SH DEFINED 9 27375 0 0 BECTON DICKINSON & CO COM 075887109 93 1300 SH DEFINED 12 1300 0 0 BED BATH & BEYOND INC COM 075896100 290 9421 SH DEFINED 4 9200 0 221 BEMIS INC COM 081437105 74778 2967389 SH DEFINED 1 2967389 0 0 BEMIS INC COM 081437105 4723 187425 SH DEFINED 4 187425 0 0 BENCHMARK ELECTRS INC COM 08160H101 71735 4981571 SH DEFINED 1 4857671 0 123900 BERKLEY W R CORP COM 084423102 754 35117 SH DEFINED 4 35117 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 990 11 SH DEFINED 1 11 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 16560 184 SH DEFINED 2 184 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3780 42 SH DEFINED 4 42 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 360630 4007 SH DEFINED 6 4007 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 19352 6683 SH DEFINED 2 6683 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 21116 7292 SH DEFINED 4 7126 0 166 BERKSHIRE HATHAWAY INC DEL CL B 084670207 29 10 SH DEFINED 5 10 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 684568 236406 SH DEFINED 6 236406 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 29 10 SH DEFINED 7 10 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 333 115 SH DEFINED 9 115 0 0 BEST BUY INC COM 086516101 22650 676310 SH DEFINED 2 676310 0 0 BEST BUY INC COM 086516101 13621 406726 SH DEFINED 4 405777 0 949 BEST BUY INC COM 086516101 569 17000 SH DEFINED 13 0 0 17000 BEST BUY INC SDCV 2.250% 1/1086516AF8 15400 16000000 PRN DEFINED 2 16000000 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 5108 93337 SH DEFINED 4 90107 0 3230 BHP BILLITON LTD SPONSORED ADR 088606108 16 300 SH DEFINED 5 300 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 9828 216200 SH DEFINED 2 216200 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 5 119 SH DEFINED 4 119 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 1750 38500 SH DEFINED 6 38500 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 7957 719520 SH DEFINED 12 719520 0 0 BIG LOTS INC COM 089302103 14853 706300 SH DEFINED 1 706300 0 0 BIODEL INC COM 09064M105 1127 218500 SH DEFINED 2 218500 0 0 BIOFORM MEDICAL INC COM 09065G107 3556 1646100 SH DEFINED 2 1646100 0 0 BIOGEN IDEC INC COM 09062X103 32053 709922 SH DEFINED 2 709922 0 0 BIOGEN IDEC INC COM 09062X103 1108 24530 SH DEFINED 4 24530 0 0 BIOGEN IDEC INC COM 09062X103 452 10000 SH DEFINED 5 10000 0 0 BIOGEN IDEC INC COM 09062X103 2792 61840 SH DEFINED 9 61840 0 0 BIOGEN IDEC INC COM 09062X103 10070 223027 SH DEFINED 11 115093 0 107934 BIOGEN IDEC INC COM 09062X103 850 18831 SH DEFINED 12 18831 0 0 BIOGEN IDEC INC COM 09062X103 863 19120 SH DEFINED 13 0 0 19120 BIOGEN IDEC INC COM 09062X103 1587 35160 SH DEFINED 15 5900 0 29260 BIOMARIN PHARMACEUTICAL INC COM 09061G101 51141 3276140 SH DEFINED 2 3276140 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 796 51010 SH DEFINED 4 51010 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2020 129380 SH DEFINED 10 0 0 129380 BIOMARIN PHARMACEUTICAL INC COM 09061G101 492 31517 SH DEFINED 12 31517 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/209061GAD3 9347 10300000 PRN DEFINED 2 10300000 0 0 BIOMED REALTY TRUST INC COM 09063H107 47 4600 SH DEFINED 8 4600 0 0 BIOMED REALTY TRUST INC COM 09063H107 194 19000 SH DEFINED 9 19000 0 0 BIOMED REALTY TRUST INC COM 09063H107 1923 188000 SH DEFINED 10 188000 0 0 BIOMED REALTY TRUST INC COM 09063H107 27 2600 SH DEFINED 2600 0 0 BIOVAIL CORP COM 09067J109 125 9270 SH DEFINED 4 9270 0 0 BIOVAIL CORP COM 09067J109 59 4400 SH DEFINED 8 4400 0 0 BIOVAIL CORP COM 09067J109 59084 4398915 SH DEFINED 9 4398915 0 0 BIOVAIL CORP COM 09067J109 2012 149818 SH DEFINED 11 149818 0 0 BIOVAIL CORP COM 09067J109 536 39900 SH DEFINED 13 39900 0 0 BIOVAIL CORP COM 09067J109 60765 4524090 SH DEFINED 14 4124060 28000 372030 BIOVAIL CORP COM 09067J109 16218 1207500 SH DEFINED 15 1207500 0 0 BJ SVCS CO COM 055482103 654 47990 SH DEFINED 4 47990 0 0 BLACK & DECKER CORP COM 091797100 974 33980 SH DEFINED 4 33280 0 700 BLACKBOARD INC COM 091935502 595 20600 SH DEFINED 4 20600 0 0 BLACKBOARD INC COM 091935502 1599 55400 SH DEFINED 10 0 0 55400 BLACKROCK INC COM 09247X101 87892 501030 SH DEFINED 2 501030 0 0 BLACKROCK INC COM 09247X101 7425 42325 SH DEFINED 4 39350 0 2975 BLACKROCK INC COM 09247X101 2478 14125 SH DEFINED 5 14125 0 0 BLACKROCK INC COM 09247X101 386 2200 SH DEFINED 10 2200 0 0 BLACKROCK INC COM 09247X101 231 1315 SH DEFINED 12 1315 0 0 BLACKROCK MUNIHLDGS FD INC COM 09254A101 143 13000 SH DEFINED 4 13000 0 0 BLACKROCK MUNIYIELD N Y INSD COM 09255E102 128 11922 SH DEFINED 4 11922 0 0 BLACKROCK NY INS MUN INC TR COM 09249U105 442 36750 SH DEFINED 4 36750 0 0 BLOCK H & R INC COM 093671105 724 42000 SH DEFINED 4 42000 0 0 BLOCK H & R INC COM 093671105 55510 3221724 SH DEFINED 6 3221724 0 0 BMB MUNAI INC COM 09656A105 5339 4809906 SH DEFINED 13 4809906 0 0 BMC SOFTWARE INC COM 055921100 313 9264 SH DEFINED 4 9264 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1976 87500 SH DEFINED 4 87250 0 250 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1021 45200 SH DEFINED 5 45200 0 0 BOEING CO COM 097023105 60512 1423810 SH DEFINED 2 1423810 0 0 BOEING CO COM 097023105 7923 186425 SH DEFINED 4 184855 0 1570 BOEING CO COM 097023105 9 200 SH DEFINED 7 200 0 0 BOEING CO COM 097023105 1014 23891 SH DEFINED 9 23891 0 0 BOEING CO COM 097023105 43 1000 SH DEFINED 11 0 0 1000 BOEING CO COM 097023105 1510 35540 SH DEFINED 12 35540 0 0 BORGWARNER INC COM 099724106 49993 1463930 SH DEFINED 2 1463930 0 0 BORGWARNER INC COM 099724106 1604 46965 SH DEFINED 4 43965 0 3000 BORGWARNER INC COM 099724106 741 21698 SH DEFINED 12 21698 0 0 BORGWARNER INC NOTE 3.500% 4/1099724AF3 8530 6750000 PRN DEFINED 2 6750000 0 0 BOSTON PROPERTIES INC COM 101121101 229 4800 SH DEFINED 2 4800 0 0 BOSTON PROPERTIES INC COM 101121101 48 1000 SH DEFINED 4 1000 0 0 BOSTON PROPERTIES INC COM 101121101 587 12300 SH DEFINED 8 12300 0 0 BOSTON PROPERTIES INC COM 101121101 2466 51700 SH DEFINED 9 51700 0 0 BOSTON PROPERTIES INC COM 101121101 23896 500963 SH DEFINED 10 500963 0 0 BOSTON PROPERTIES INC COM 101121101 329 6900 SH DEFINED 6900 0 0 BOSTON SCIENTIFIC CORP COM 101137107 142 14003 SH DEFINED 4 13028 0 975 BOSTON SCIENTIFIC CORP COM 101137107 2657 262024 SH DEFINED 8 262024 0 0 BOSTON SCIENTIFIC CORP COM 101137107 10329 1018678 SH DEFINED 9 1018678 0 0 BOSTON SCIENTIFIC CORP COM 101137107 24402 2406543 SH DEFINED 11 436914 0 1969629 BOSTON SCIENTIFIC CORP COM 101137107 1580 155805 SH DEFINED 12 155805 0 0 BOSTON SCIENTIFIC CORP COM 101137107 745 73500 SH DEFINED 13 9310 0 64190 BOSTON SCIENTIFIC CORP COM 101137107 284288 28036341 SH DEFINED 14 27020460 32290 983591 BOSTON SCIENTIFIC CORP COM 101137107 13377 1319183 SH DEFINED 15 1156737 0 162446 BOTTOMLINE TECH DEL INC COM 101388106 6708 744504 SH DEFINED 2 744504 0 0 BOTTOMLINE TECH DEL INC COM 101388106 987 109500 SH DEFINED 4 109500 0 0 BOTTOMLINE TECH DEL INC COM 101388106 2535 281300 SH DEFINED 10 0 0 281300 BOTTOMLINE TECH DEL INC COM 101388106 10281 1141251 SH DEFINED 12 1141251 0 0 BP PLC SPONSORED ADR 055622104 16698 350200 SH DEFINED 2 350200 0 0 BP PLC SPONSORED ADR 055622104 43078 903492 SH DEFINED 4 896251 0 7241 BP PLC SPONSORED ADR 055622104 20939 439167 SH DEFINED 6 439167 0 0 BP PLC SPONSORED ADR 055622104 3590 75291 SH DEFINED 9 75291 0 0 BP PLC SPONSORED ADR 055622104 19310 404398 SH DEFINED 12 404398 0 0 BP PLC SPONSORED ADR 055622104 9 180 SH DEFINED 14 0 0 180 BP PLC SPONSORED ADR 055622104 18876 395890 SH DEFINED 15 395890 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1 15 SH DEFINED 2 15 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 7109 103022 SH DEFINED 4 102192 0 830 BRADY CORP CL A 104674106 150679 5998352 SH DEFINED 1 5942852 0 55500 BRADY CORP CL A 104674106 50 2000 SH DEFINED 12 2000 0 0 BRE PROPERTIES INC CL A 05564E106 203 8538 SH DEFINED 4 8538 0 0 BRIGGS & STRATTON CORP COM 109043109 16974 1272400 SH DEFINED 1 1224800 0 47600 BRIGGS & STRATTON CORP COM 109043109 5 365 SH DEFINED 4 365 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 83 4080 SH DEFINED 2 4080 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 15173 747093 SH DEFINED 4 743794 0 3299 BRISTOL MYERS SQUIBB CO COM 110122108 2201 108359 SH DEFINED 8 108359 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 19359 953191 SH DEFINED 9 953191 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 72964 3592507 SH DEFINED 11 1670904 0 1921603 BRISTOL MYERS SQUIBB CO COM 110122108 1745 85926 SH DEFINED 12 85926 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3057 150510 SH DEFINED 13 48130 0 102380 BRISTOL MYERS SQUIBB CO COM 110122108 212144 10445300 SH DEFINED 14 10187857 7440 250003 BRISTOL MYERS SQUIBB CO COM 110122108 22235 1094792 SH DEFINED 15 693815 0 400977 BRISTOL MYERS SQUIBB CO COM 110122108 61 2980 SH DEFINED 2980 0 0 BRISTOW GROUP INC COM 110394103 59792 2017963 SH DEFINED 1 1973263 0 44700 BRISTOW GROUP INC COM 110394103 412 13915 SH DEFINED 4 13915 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 18 330 SH DEFINED 4 330 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4746 85050 SH DEFINED 6 85050 0 0 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 12531 417421 SH DEFINED 12 417421 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 233 14033 SH DEFINED 4 13242 0 791 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 415 25000 SH DEFINED 10 25000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 57476 3359624 SH DEFINED 9 3359624 0 0 BROWN FORMAN CORP CL A 115637100 30945 671120 SH DEFINED 6 671120 0 0 BROWN FORMAN CORP CL B 115637209 27 625 SH DEFINED 4 625 0 0 BROWN FORMAN CORP CL B 115637209 95432 2220392 SH DEFINED 6 2220392 0 0 BROWN SHOE INC NEW COM 115736100 21417 2958131 SH DEFINED 1 2837031 0 121100 BRUNSWICK CORP COM 117043109 8484 1963800 SH DEFINED 1 1855500 0 108300 BUFFALO WILD WINGS INC COM 119848109 22094 679400 SH DEFINED 2 679400 0 0 BUFFALO WILD WINGS INC COM 119848109 270 8300 SH DEFINED 4 8300 0 0 BUFFALO WILD WINGS INC COM 119848109 732 22500 SH DEFINED 10 0 0 22500 BUNGE LIMITED COM G16962105 5326 88394 SH DEFINED 1 88394 0 0 BUNGE LIMITED COM G16962105 22622 375470 SH DEFINED 2 375470 0 0 BUNGE LIMITED COM G16962105 14754 244886 SH DEFINED 4 243961 0 925 BURGER KING HLDGS INC COM 121208201 9531 551870 SH DEFINED 2 551870 0 0 BURGER KING HLDGS INC COM 121208201 17 1000 SH DEFINED 4 1000 0 0 BURGER KING HLDGS INC COM 121208201 21 1210 SH DEFINED 7 1210 0 0 BURGER KING HLDGS INC COM 121208201 251 14530 SH DEFINED 9 14530 0 0 BURGER KING HLDGS INC COM 121208201 112 6500 SH DEFINED 11 0 0 6500 BURLINGTON NORTHN SANTA FE C COM 12189T104 25886 352000 SH DEFINED 1 352000 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 31044 422131 SH DEFINED 4 420972 0 1159 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 105646 2025795 SH DEFINED 2 2025795 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1385 26550 SH DEFINED 4 24250 0 2300 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 853 16348 SH DEFINED 12 16348 0 0 CA INC COM 12673P105 198 11336 SH DEFINED 4 11336 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 818 42125 SH DEFINED 9 42125 0 0 CABOT CORP COM 127055101 14831 1178900 SH DEFINED 1 1131800 0 47100 CABOT CORP COM 127055101 106 8420 SH DEFINED 4 8420 0 0 CADBURY PLC SPONS ADR 12721E102 3488 101398 SH DEFINED 4 101334 0 64 CADBURY PLC SPONS ADR 12721E102 11732 339170 SH DEFINED 12 339170 0 0 CADBURY PLC SPONS ADR 12721E102 39 1120 SH DEFINED 15 1120 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 294 49900 SH DEFINED 7 49900 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 281 47691 SH DEFINED 8 47691 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 359 60830 SH DEFINED 9 60830 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 14284 2420948 SH DEFINED 11 450170 0 1970778 CADENCE DESIGN SYSTEM INC COM 127387108 83 14080 SH DEFINED 13 14080 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 123 20909 SH DEFINED 14 20909 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3316 562109 SH DEFINED 15 403790 0 158319 CADENCE DESIGN SYSTEM INC COM 127387108 46 7800 SH DEFINED 7800 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 6614 662100 SH DEFINED 2 662100 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 590 59089 SH DEFINED 4 59089 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 1657 165910 SH DEFINED 10 0 0 165910 CAE INC COM 124765108 1680 283146 SH DEFINED 9 283146 0 0 CAL DIVE INTL INC NOTE 3.250%12/1127914AB5 7600 10000000 PRN DEFINED 2 10000000 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 9950 748767 SH DEFINED 12 748767 0 0 CALLAWAY GOLF CO COM 131193104 4563 900000 SH DEFINED 1 900000 0 0 CALLAWAY GOLF CO COM 131193104 73 14300 SH DEFINED 4 14300 0 0 CALPINE CORP COM NEW 131347304 41801 3748990 SH DEFINED 2 3748990 0 0 CALPINE CORP COM NEW 131347304 5 443 SH DEFINED 4 443 0 0 CALPINE CORP COM NEW 131347304 603 54119 SH DEFINED 12 54119 0 0 CAMDEN PPTY TR SH BEN INT 133131102 38 1365 SH DEFINED 4 1365 0 0 CAMDEN PPTY TR SH BEN INT 133131102 127 4600 SH DEFINED 8 4600 0 0 CAMDEN PPTY TR SH BEN INT 133131102 533 19300 SH DEFINED 9 19300 0 0 CAMDEN PPTY TR SH BEN INT 133131102 5022 181950 SH DEFINED 10 181950 0 0 CAMDEN PPTY TR SH BEN INT 133131102 69 2500 SH DEFINED 2500 0 0 CAMECO CORP COM 13321L108 446 17425 SH DEFINED 4 17425 0 0 CAMECO CORP COM 13321L108 15921 620500 SH DEFINED 9 620500 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 41346 1461000 SH DEFINED 2 1461000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 65 2296 SH DEFINED 4 2296 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 481 16981 SH DEFINED 12 16981 0 0 CAMPBELL SOUP CO COM 134429109 346 11751 SH DEFINED 4 11751 0 0 CANADIAN NAT RES LTD COM 136385101 37 700 SH DEFINED 2 700 0 0 CANADIAN NAT RES LTD COM 136385101 13 240 SH DEFINED 4 240 0 0 CANADIAN NAT RES LTD COM 136385101 146904 2794362 SH DEFINED 9 2794362 0 0 CANADIAN NATL RY CO COM 136375102 21523 501000 SH DEFINED 2 501000 0 0 CANADIAN NATL RY CO COM 136375102 6959 161989 SH DEFINED 4 158289 0 3700 CANADIAN NATL RY CO COM 136375102 56 1300 SH DEFINED 5 1300 0 0 CANADIAN NATL RY CO COM 136375102 142679 3317850 SH DEFINED 9 3317850 0 0 CANADIAN PAC RY LTD COM 13645T100 19900 500000 SH DEFINED 2 500000 0 0 CANADIAN PAC RY LTD COM 13645T100 34 845 SH DEFINED 4 845 0 0 CANADIAN PAC RY LTD COM 13645T100 14651 367315 SH DEFINED 9 367315 0 0 CANON INC ADR 138006309 3228 99223 SH DEFINED 4 96473 0 2750 CANON INC ADR 138006309 3680 113123 SH DEFINED 9 113123 0 0 CAPE BANCORP INC COM 139209100 42 4830 SH DEFINED 4 4830 0 0 CAPE BANCORP INC COM 139209100 2284 264663 SH DEFINED 6 264663 0 0 CAPELLA EDUCATION COMPANY COM 139594105 32691 545300 SH DEFINED 2 545300 0 0 CAPELLA EDUCATION COMPANY COM 139594105 1321 22040 SH DEFINED 4 22040 0 0 CAPELLA EDUCATION COMPANY COM 139594105 3387 56500 SH DEFINED 10 0 0 56500 CAPELLA EDUCATION COMPANY COM 139594105 464 7741 SH DEFINED 12 7741 0 0 CAPITAL ONE FINL CORP COM 14040H105 58041 2652702 SH DEFINED 2 2448702 0 204000 CAPITAL ONE FINL CORP COM 14040H105 205 9385 SH DEFINED 4 9385 0 0 CAPITALSOURCE INC COM 14055X102 1721 352620 SH DEFINED 2 352620 0 0 CAPITALSOURCE INC COM 14055X102 136 27900 SH DEFINED 4 27900 0 0 CAPITALSOURCE INC COM 14055X102 1 110 SH DEFINED 12 110 0 0 CAPITALSOURCE INC DBCV 4.000% 7/114055XAE2 15426 20000000 PRN DEFINED 2 20000000 0 0 CARBO CERAMICS INC COM 140781105 2391 69900 SH DEFINED 1 67900 0 2000 CARBO CERAMICS INC COM 140781105 3 81 SH DEFINED 4 81 0 0 CARDINAL HEALTH INC COM 14149Y108 9165 300000 SH DEFINED 2 300000 0 0 CARDINAL HEALTH INC COM 14149Y108 508 16619 SH DEFINED 4 16619 0 0 CARDINAL HEALTH INC COM 14149Y108 3089 101100 SH DEFINED 9 101100 0 0 CARDINAL HEALTH INC COM 14149Y108 658 21530 SH DEFINED 11 10360 0 11170 CARDINAL HEALTH INC COM 14149Y108 1243 40690 SH DEFINED 13 0 0 40690 CARDIOME PHARMA CORP COM NEW 14159U202 2775 745928 SH DEFINED 2 745928 0 0 CAREER EDUCATION CORP COM 141665109 271 10875 SH DEFINED 4 10875 0 0 CARLISLE COS INC COM 142339100 95309 3964594 SH DEFINED 1 3917194 0 47400 CARNIVAL CORP PAIRED CTF 143658300 27910 1083040 SH DEFINED 2 1083040 0 0 CARNIVAL CORP PAIRED CTF 143658300 49 1920 SH DEFINED 4 340 0 1580 CARNIVAL CORP PAIRED CTF 143658300 3591 139350 SH DEFINED 8 139350 0 0 CARNIVAL CORP PAIRED CTF 143658300 20324 788653 SH DEFINED 11 554174 0 234479 CARNIVAL CORP PAIRED CTF 143658300 463 17950 SH DEFINED 14 17950 0 0 CARNIVAL CORP DBCV 2.000% 4/1143658AN2 26469 27500000 PRN DEFINED 2 27500000 0 0 CARNIVAL CORP DBCV 2.000% 4/1143658AN2 2 2000 PRN DEFINED 4 2000 0 0 CASELLA WASTE SYS INC CL A 147448104 6218 3130306 SH DEFINED 12 3130306 0 0 CASEYS GEN STORES INC COM 147528103 33385 1299550 SH DEFINED 1 1245250 0 54300 CATALYST HEALTH SOLUTIONS IN COM 14888B103 316 12680 SH DEFINED 4 12680 0 0 CATERPILLAR INC DEL COM 149123101 19741 597500 SH DEFINED 2 597500 0 0 CATERPILLAR INC DEL COM 149123101 7329 221829 SH DEFINED 4 213579 0 8250 CATERPILLAR INC DEL COM 149123101 528 15300 SH DEFINED 9 15300 0 0 CATERPILLAR INC DEL COM 149123101 620 18774 SH DEFINED 12 18774 0 0 CATO CORP NEW CL A 149205106 6976 400000 SH DEFINED 1 400000 0 0 CAVIUM NETWORKS INC COM 14965A101 6970 414640 SH DEFINED 2 414640 0 0 CAVIUM NETWORKS INC COM 14965A101 34 2000 SH DEFINED 4 2000 0 0 CBS CORP NEW CL B 124857202 7601 1098380 SH DEFINED 2 1098380 0 0 CBS CORP NEW CL B 124857202 60 8599 SH DEFINED 4 8171 0 428 CBS CORP NEW CL B 124857202 12 1770 SH DEFINED 7 1770 0 0 CBS CORP NEW CL B 124857202 657 92355 SH DEFINED 9 92355 0 0 CBS CORP NEW CL B 124857202 64 9300 SH DEFINED 11 0 0 9300 CBS CORP NEW CL B 124857202 688 99373 SH DEFINED 12 99373 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 40 800 SH DEFINED 2 800 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 77 1542 SH DEFINED 4 1542 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 155351 3092460 SH DEFINED 9 3092460 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 56 12300 SH DEFINED 8 12300 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 231 51200 SH DEFINED 9 51200 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 2281 504600 SH DEFINED 10 504600 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 31 6800 SH DEFINED 6800 0 0 CELANESE CORP DEL COM SER A 150870103 1817 76500 SH DEFINED 1 76500 0 0 CELANESE CORP DEL COM SER A 150870103 6101 256870 SH DEFINED 2 256870 0 0 CELANESE CORP DEL PFD 4.25% CONV 150870202 16310 514700 SH DEFINED 2 514700 0 0 CELANESE CORP DEL PFD 4.25% CONV 150870202 364 11500 SH DEFINED 4 11500 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2406 355100 SH DEFINED 9 355100 0 0 CELGENE CORP COM 151020104 195225 4080760 SH DEFINED 2 4080760 0 0 CELGENE CORP COM 151020104 60799 1270880 SH DEFINED 4 1250376 0 20504 CELGENE CORP COM 151020104 38 800 SH OTHER 4 0 800 0 CELGENE CORP COM 151020104 9348 195400 SH DEFINED 5 195400 0 0 CELGENE CORP COM 151020104 27 560 SH DEFINED 7 560 0 0 CELGENE CORP COM 151020104 1091 22800 SH DEFINED 8 22800 0 0 CELGENE CORP COM 151020104 298 6220 SH DEFINED 9 6220 0 0 CELGENE CORP COM 151020104 2062 43100 SH DEFINED 10 43100 0 0 CELGENE CORP COM 151020104 124 2600 SH DEFINED 11 0 0 2600 CELGENE CORP COM 151020104 943 19715 SH DEFINED 12 19715 0 0 CELGENE CORP COM 151020104 1383 28900 SH DEFINED 28900 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 482 51630 SH DEFINED 4 51630 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1186 126970 SH DEFINED 9 126970 0 0 CENTERPOINT ENERGY INC COM 15189T107 88501 7987420 SH DEFINED 2 7937420 0 50000 CENTERPOINT ENERGY INC COM 15189T107 11 1000 SH DEFINED 4 1000 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 780 29373 SH DEFINED 13 29373 0 0 CENTURYTEL INC COM 156700106 6580 214317 SH DEFINED 4 205867 0 8450 CEPHALON INC COM 156708109 12276 216700 SH DEFINED 2 216700 0 0 CEPHALON INC NOTE 2.500% 5/0156708AR0 14963 15000000 PRN DEFINED 2 15000000 0 0 CERNER CORP COM 156782104 62004 995401 SH DEFINED 2 995401 0 0 CERNER CORP COM 156782104 1202 19304 SH DEFINED 4 18784 0 520 CERNER CORP COM 156782104 888 14255 SH DEFINED 12 14255 0 0 CF INDS HLDGS INC COM 125269100 638 8600 SH DEFINED 9 8600 0 0 CGI GROUP INC CL A SUB VTG 39945C109 17263 1941575 SH DEFINED 9 1941575 0 0 CHARMING SHOPPES INC COM 161133103 19344 5200000 SH DEFINED 1 5200000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 88 3770 SH DEFINED 2 3770 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 9686 412700 SH DEFINED 7 185670 0 227030 CHECK POINT SOFTWARE TECH LT ORD M22465104 2106 89740 SH DEFINED 8 89740 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 36830 1569236 SH DEFINED 9 1569236 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2809 119690 SH DEFINED 11 119690 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 24166 1028532 SH DEFINED 12 1028532 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 404 17230 SH DEFINED 13 17230 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 150849 6427325 SH DEFINED 14 5851932 12280 563113 CHECK POINT SOFTWARE TECH LT ORD M22465104 191261 8149171 SH DEFINED 15 7389869 0 759302 CHECKPOINT SYS INC COM 162825103 166 10600 SH DEFINED 4 10600 0 0 CHEMICAL FINL CORP COM 163731102 26444 1328159 SH DEFINED 1 1273059 0 55100 CHESAPEAKE ENERGY CORP COM 165167107 1693 85400 SH DEFINED 1 85400 0 0 CHESAPEAKE ENERGY CORP COM 165167107 13215 666432 SH DEFINED 2 666432 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2845 143458 SH DEFINED 4 142158 0 1300 CHESAPEAKE ENERGY CORP COM 165167107 706 35611 SH DEFINED 12 35611 0 0 CHEVRON CORP NEW COM 166764100 31396 473900 SH DEFINED 2 473900 0 0 CHEVRON CORP NEW COM 166764100 34181 515933 SH DEFINED 4 504323 0 11610 CHEVRON CORP NEW COM 166764100 14853 224200 SH DEFINED 7 103630 0 120570 CHEVRON CORP NEW COM 166764100 6000 90571 SH DEFINED 8 90571 0 0 CHEVRON CORP NEW COM 166764100 11371 171589 SH DEFINED 9 171589 0 0 CHEVRON CORP NEW COM 166764100 70162 1059052 SH DEFINED 11 236370 0 822682 CHEVRON CORP NEW COM 166764100 2101 31715 SH DEFINED 12 31715 0 0 CHEVRON CORP NEW COM 166764100 5566 84020 SH DEFINED 13 14940 0 69080 CHEVRON CORP NEW COM 166764100 177930 2685730 SH DEFINED 14 2650590 1150 33990 CHEVRON CORP NEW COM 166764100 13986 211110 SH DEFINED 15 173990 0 37120 CHEVRON CORP NEW COM 166764100 150 2260 SH DEFINED 2260 0 0 CHICOPEE BANCORP INC COM 168565109 3719 286714 SH DEFINED 6 286714 0 0 CHICOS FAS INC COM 168615102 50442 5184160 SH DEFINED 9 5184160 0 0 CHICOS FAS INC COM 168615102 342 35200 SH DEFINED 11 0 0 35200 CHICOS FAS INC COM 168615102 44772 4601416 SH DEFINED 14 4101416 0 500000 CHIMERA INVT CORP COM 16934Q109 1487 426000 SH DEFINED 6 426000 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 631 12600 SH DEFINED 2 12600 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8126 162260 SH DEFINED 4 160560 0 1700 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10 200 SH OTHER 4 0 200 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5419 107520 SH DEFINED 12 107520 0 0 CHINA SEC & SURVE TECH INC COM 16942J105 12490 1656500 SH DEFINED 13 1656500 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 791 56575 SH DEFINED 4 56575 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 25779 516601 SH DEFINED 12 516601 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 40282 809520 SH DEFINED 14 784390 0 25130 CHIPOTLE MEXICAN GRILL INC CL A 169656105 22131 276640 SH DEFINED 2 276640 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 458 5720 SH DEFINED 4 5720 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 776 9700 SH DEFINED 10 0 0 9700 CHIPOTLE MEXICAN GRILL INC CL A 169656105 396 4955 SH DEFINED 12 4955 0 0 CHIPOTLE MEXICAN GRILL INC CL B 169656204 1975 28300 SH DEFINED 2 28300 0 0 CHIPOTLE MEXICAN GRILL INC CL B 169656204 87 1250 SH DEFINED 4 1250 0 0 CHIQUITA BRANDS INTL INC COM 170032809 8311 810000 SH DEFINED 9 810000 0 0 CHRISTOPHER & BANKS CORP COM 171046105 27548 4105550 SH DEFINED 1 3955550 0 150000 CHUBB CORP COM 171232101 15944 399800 SH DEFINED 1 399800 0 0 CHUBB CORP COM 171232101 11744 294489 SH DEFINED 4 291524 0 2965 CHUBB CORP COM 171232101 40 1000 SH DEFINED 12 1000 0 0 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 0917133Q403 993 50080 SH DEFINED 4 50080 0 0 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 0917133Q403 130 6568 SH DEFINED 7 6568 0 0 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 0917133Q403 27 1365 SH DEFINED 8 1365 0 0 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 0917133Q403 24276 1224182 SH DEFINED 9 1224182 0 0 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 0917133Q403 263 13249 SH DEFINED 11 13249 0 0 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 0917133Q403 62 3126 SH DEFINED 12 3126 0 0 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 0917133Q403 119989 6050875 SH DEFINED 14 5889428 8060 153387 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 0917133Q403 33781 1703538 SH DEFINED 15 1649275 0 54263 CHURCH & DWIGHT INC COM 171340102 695 12790 SH DEFINED 4 12790 0 0 CIGNA CORP COM 125509109 1130 46899 SH DEFINED 4 46899 0 0 CIGNA CORP COM 125509109 2277 94500 SH DEFINED 15 94500 0 0 CINCINNATI FINL CORP COM 172062101 10500 469800 SH DEFINED 1 469800 0 0 CINTAS CORP COM 172908105 39102 1711998 SH DEFINED 1 1711998 0 0 CINTAS CORP COM 172908105 160 7000 SH DEFINED 4 7000 0 0 CIRCOR INTL INC COM 17273K109 12503 529550 SH DEFINED 1 515650 0 13900 CISCO SYS INC COM 17275R102 172153 9235640 SH DEFINED 2 9235640 0 0 CISCO SYS INC COM 17275R102 54406 2918754 SH DEFINED 4 2888827 0 29927 CISCO SYS INC COM 17275R102 41 2200 SH OTHER 4 0 2200 0 CISCO SYS INC COM 17275R102 1950 104600 SH DEFINED 5 104600 0 0 CISCO SYS INC COM 17275R102 18027 967090 SH DEFINED 7 325370 0 641720 CISCO SYS INC COM 17275R102 5780 310100 SH DEFINED 8 310100 0 0 CISCO SYS INC COM 17275R102 32152 1724910 SH DEFINED 9 1724910 0 0 CISCO SYS INC COM 17275R102 413 22140 SH DEFINED 10 22140 0 0 CISCO SYS INC COM 17275R102 107250 5753744 SH DEFINED 11 2430557 0 3323187 CISCO SYS INC COM 17275R102 2986 160181 SH DEFINED 12 160181 0 0 CISCO SYS INC COM 17275R102 796 42710 SH DEFINED 13 42710 0 0 CISCO SYS INC COM 17275R102 393447 21107678 SH DEFINED 14 20580310 15270 512098 CISCO SYS INC COM 17275R102 41459 2224218 SH DEFINED 15 1482038 0 742180 CISCO SYS INC COM 17275R102 103 5550 SH DEFINED 5550 0 0 CIT GROUP INC COM 125581108 1869 869400 SH DEFINED 1 869400 0 0 CIT GROUP INC 8.75%PFD SER C 125581603 524 30000 SH DEFINED 2 30000 0 0 CITIGROUP INC COM 172967101 288 97000 SH DEFINED 1 97000 0 0 CITIGROUP INC COM 172967101 102 34202 SH DEFINED 4 33802 0 400 CITIGROUP INC COM 172967101 18 6035 SH DEFINED 9 6035 0 0 CITRIX SYS INC COM 177376100 469 14700 SH DEFINED 2 14700 0 0 CITRIX SYS INC COM 177376100 357 11210 SH DEFINED 4 10465 0 745 CLARCOR INC COM 179895107 3479 119151 SH DEFINED 12 119151 0 0 CLEAN HARBORS INC COM 184496107 3596 66600 SH DEFINED 2 66600 0 0 CLEAN HARBORS INC COM 184496107 1226 22700 SH DEFINED 4 22700 0 0 CLEAN HARBORS INC COM 184496107 3655 67700 SH DEFINED 10 6000 0 61700 CLECO CORP NEW COM 12561W105 22420 1000000 SH DEFINED 2 1000000 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 4302 175800 SH DEFINED 2 175800 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 24 1000 SH DEFINED 4 1000 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 595 24325 SH DEFINED 9 24325 0 0 CLOROX CO DEL COM 189054109 56618 1014110 SH DEFINED 2 1014110 0 0 CLOROX CO DEL COM 189054109 4530 81143 SH DEFINED 4 80343 0 800 CLOROX CO DEL COM 189054109 895 16023 SH DEFINED 12 16023 0 0 CME GROUP INC COM 12572Q105 6222 20000 SH DEFINED 2 20000 0 0 CME GROUP INC COM 12572Q105 3655 11747 SH DEFINED 4 11225 0 522 CME GROUP INC COM 12572Q105 477 1534 SH DEFINED 10 1534 0 0 CMS ENERGY CORP COM 125896100 11476 950000 SH DEFINED 1 950000 0 0 CMS ENERGY CORP COM 125896100 12080 1000000 SH DEFINED 2 1000000 0 0 CMS ENERGY CORP COM 125896100 2191 181340 SH DEFINED 15 181340 0 0 CMS ENERGY CORP NOTE 5.500% 6/1125896BD1 78375 75000000 PRN DEFINED 2 75000000 0 0 CNH GLOBAL N V SHS NEW N20935206 19583 1394800 SH DEFINED 1 1385800 0 9000 CNINSURE INC SPONSORED ADR 18976M103 10552 786850 SH DEFINED 6 786850 0 0 COACH INC COM 189754104 7680 285698 SH DEFINED 4 284688 0 1010 COAST DISTR SYS COM 190345108 161 66800 SH DEFINED 1 66800 0 0 COBRA ELECTRS CORP COM 191042100 637 540000 SH DEFINED 1 540000 0 0 COCA COLA CO COM 191216100 23760 495100 SH DEFINED 2 495100 0 0 COCA COLA CO COM 191216100 25838 538401 SH DEFINED 4 525802 0 12599 COCA COLA CO COM 191216100 981 20426 SH DEFINED 9 20426 0 0 COCA COLA CO COM 191216100 1724 35917 SH DEFINED 12 35917 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 16 400 SH DEFINED 4 400 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2823 70370 SH DEFINED 13 4160 0 66210 COGENT COMM GROUP INC COM NEW 19239V302 10032 1230372 SH DEFINED 12 1230372 0 0 COHERENT INC COM 192479103 4583 221600 SH DEFINED 2 221600 0 0 COHERENT INC COM 192479103 296 14300 SH DEFINED 4 14300 0 0 COHERENT INC COM 192479103 796 38500 SH DEFINED 10 0 0 38500 COHERENT INC COM 192479103 14110 682373 SH DEFINED 12 682373 0 0 COHU INC COM 192576106 18909 2105650 SH DEFINED 1 2026050 0 79600 COLGATE PALMOLIVE CO COM 194162103 11473 162188 SH DEFINED 4 162013 0 175 COLGATE PALMOLIVE CO COM 194162103 35 500 SH DEFINED 5 500 0 0 COLGATE PALMOLIVE CO COM 194162103 351 4964 SH DEFINED 12 4964 0 0 COMCAST CORP NEW CL A 20030N101 12076 833380 SH DEFINED 2 833380 0 0 COMCAST CORP NEW CL A 20030N101 1022 70511 SH DEFINED 4 68591 0 1920 COMCAST CORP NEW CL A 20030N101 682 47090 SH DEFINED 8 47090 0 0 COMCAST CORP NEW CL A 20030N101 6 420 SH DEFINED 12 420 0 0 COMCAST CORP NEW CL A 20030N101 7540 520390 SH DEFINED 14 35000 0 485390 COMCAST CORP NEW CL A 20030N101 6429 443700 SH DEFINED 15 443700 0 0 COMCAST CORP NEW CL A SPL 20030N200 242 17150 SH DEFINED 2 17150 0 0 COMCAST CORP NEW CL A SPL 20030N200 969 68735 SH DEFINED 4 66965 0 1770 COMCAST CORP NEW CL A SPL 20030N200 576701 40900749 SH DEFINED 6 40900749 0 0 COMCAST CORP NEW CL A SPL 20030N200 12383 878210 SH DEFINED 7 310220 0 567990 COMCAST CORP NEW CL A SPL 20030N200 2848 202010 SH DEFINED 8 202010 0 0 COMCAST CORP NEW CL A SPL 20030N200 38754 2748532 SH DEFINED 11 1772018 0 976514 COMCAST CORP NEW CL A SPL 20030N200 57 4025 SH DEFINED 12 4025 0 0 COMCAST CORP NEW CL A SPL 20030N200 524 37190 SH DEFINED 13 37190 0 0 COMCAST CORP NEW CL A SPL 20030N200 601043 42627172 SH DEFINED 14 42130301 39180 457691 COMCAST CORP NEW CL A SPL 20030N200 22265 1579086 SH DEFINED 15 1001971 0 577115 COMCAST CORP NEW CL A SPL 20030N200 106 7530 SH DEFINED 7530 0 0 COMMERCIAL METALS CO COM 201723103 16912 1055000 SH DEFINED 1 1055000 0 0 COMMERCIAL METALS CO COM 201723103 3 200 SH DEFINED 4 200 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 59722 2365209 SH DEFINED 2 2365209 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 675 26750 SH DEFINED 4 26750 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 227462 9008410 SH DEFINED 6 9008410 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1768 70000 SH DEFINED 10 0 0 70000 COMMUNITY HEALTH SYS INC NEW COM 203668108 796 31538 SH DEFINED 12 31538 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 520 38690 SH DEFINED 13 38690 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 296 13240 SH DEFINED 4 13240 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 5714 163245 SH DEFINED 13 163245 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 59546 2477972 SH DEFINED 2 2477972 0 0 COMPELLENT TECHNOLOGIES INC COM 20452A108 3617 236436 SH DEFINED 2 236436 0 0 COMPELLENT TECHNOLOGIES INC COM 20452A108 572 37400 SH DEFINED 4 37400 0 0 COMPELLENT TECHNOLOGIES INC COM 20452A108 1542 100800 SH DEFINED 10 0 0 100800 COMPUTER PROGRAMS & SYS INC COM 205306103 10742 280270 SH DEFINED 12 280270 0 0 COMPUTER SCIENCES CORP COM 205363104 44300 1000000 SH DEFINED 2 1000000 0 0 COMPUTER SCIENCES CORP COM 205363104 999 22561 SH DEFINED 4 22561 0 0 CONAGRA FOODS INC COM 205887102 264 13850 SH DEFINED 4 13850 0 0 CONCHO RES INC COM 20605P101 56403 1965920 SH DEFINED 2 1965920 0 0 CONCHO RES INC COM 20605P101 677 23588 SH DEFINED 12 23588 0 0 CONCUR TECHNOLOGIES INC COM 206708109 63108 2030465 SH DEFINED 2 2030465 0 0 CONCUR TECHNOLOGIES INC COM 206708109 834 26841 SH DEFINED 4 25341 0 1500 CONCUR TECHNOLOGIES INC COM 206708109 1399 45000 SH DEFINED 10 0 0 45000 CONCUR TECHNOLOGIES INC COM 206708109 549 17680 SH DEFINED 12 17680 0 0 CONOCOPHILLIPS COM 20825C104 1422 33800 SH DEFINED 1 33800 0 0 CONOCOPHILLIPS COM 20825C104 409900 9745610 SH DEFINED 2 9605610 0 140000 CONOCOPHILLIPS COM 20825C104 18913 449658 SH DEFINED 4 444673 0 4985 CONOCOPHILLIPS COM 20825C104 36 860 SH DEFINED 7 860 0 0 CONOCOPHILLIPS COM 20825C104 7820 185948 SH DEFINED 9 185948 0 0 CONOCOPHILLIPS COM 20825C104 139 3300 SH DEFINED 11 0 0 3300 CONOCOPHILLIPS COM 20825C104 1393 33118 SH DEFINED 12 33118 0 0 CONSECO INC COM NEW 208464883 17032 7186497 SH DEFINED 6 7186497 0 0 CONSOL ENERGY INC COM 20854P109 6154 181200 SH DEFINED 1 178000 0 3200 CONSOL ENERGY INC COM 20854P109 792 23325 SH DEFINED 9 23325 0 0 CONSOLIDATED EDISON INC COM 209115104 278779 7450000 SH DEFINED 2 7350000 0 100000 CONSOLIDATED EDISON INC COM 209115104 987 26365 SH DEFINED 4 26365 0 0 CONSOLIDATED EDISON INC COM 209115104 8515 227540 SH DEFINED 15 227540 0 0 CONSTELLATION BRANDS INC CL A 21036P108 499 39329 SH DEFINED 4 39329 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 82907 3119162 SH DEFINED 2 3119162 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 88 3300 SH DEFINED 4 3058 0 242 CONSTELLATION ENERGY GROUP I COM 210371100 245208 9225286 SH DEFINED 6 9225286 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 31 1170 SH DEFINED 7 1170 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 311 11690 SH DEFINED 9 11690 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 144 5400 SH DEFINED 11 0 0 5400 CONTINENTAL AIRLS INC CL B 210795308 8860 1000000 SH DEFINED 2 1000000 0 0 CONTINENTAL AIRLS INC CL B 210795308 722 81500 SH DEFINED 4 81500 0 0 CONTINENTAL MATLS CORP COM PAR $0.25 211615307 1354 120000 SH DEFINED 1 120000 0 0 CONTINENTAL RESOURCES INC COM 212015101 18619 670930 SH DEFINED 2 670930 0 0 CONTINENTAL RESOURCES INC COM 212015101 31 1100 SH DEFINED 4 1100 0 0 CON-WAY INC COM 205944101 1155 32720 SH DEFINED 4 32720 0 0 COPA HOLDINGS SA CL A P31076105 242 5925 SH DEFINED 4 5925 0 0 COPA HOLDINGS SA CL A P31076105 47171 1155592 SH DEFINED 13 1155592 0 0 CORN PRODS INTL INC COM 219023108 53044 1980000 SH DEFINED 1 1980000 0 0 CORN PRODS INTL INC COM 219023108 4510 168340 SH DEFINED 2 168340 0 0 CORN PRODS INTL INC COM 219023108 804 30000 SH DEFINED 4 30000 0 0 CORNING INC COM 219350105 3545 220760 SH DEFINED 2 220760 0 0 CORNING INC COM 219350105 18344 1142231 SH DEFINED 4 1135754 0 6477 CORNING INC COM 219350105 1124 70000 SH DEFINED 5 70000 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 155 5300 SH DEFINED 8 5300 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 645 22000 SH DEFINED 9 22000 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 6373 217300 SH DEFINED 10 217300 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 88 3000 SH DEFINED 3000 0 0 CORUS BANKSHARES INC COM 220873103 585 2125526 SH DEFINED 1 2051926 0 73600 COST PLUS INC CALIF COM 221485105 2619 1773605 SH DEFINED 12 1773605 0 0 COSTCO WHSL CORP NEW COM 22160K105 2241 49033 SH DEFINED 2 49033 0 0 COSTCO WHSL CORP NEW COM 22160K105 24897 544786 SH DEFINED 4 539982 0 4804 COSTCO WHSL CORP NEW COM 22160K105 27 580 SH OTHER 4 0 580 0 COSTCO WHSL CORP NEW COM 22160K105 112 2450 SH DEFINED 9 2450 0 0 COURIER CORP COM 222660102 4280 280440 SH DEFINED 1 280440 0 0 COUSINS PPTYS INC COM 222795106 167 19614 SH DEFINED 4 4575 0 15039 COVANCE INC COM 222816100 19228 390820 SH DEFINED 2 390820 0 0 COVANCE INC COM 222816100 1929 39216 SH DEFINED 4 38870 0 346 COVANCE INC COM 222816100 21 430 SH DEFINED 7 430 0 0 COVANCE INC COM 222816100 199 4050 SH DEFINED 9 4050 0 0 COVANCE INC COM 222816100 113 2300 SH DEFINED 11 0 0 2300 COVIDIEN PLC SHS G2554F105 14366 383702 SH DEFINED 2 383702 0 0 COVIDIEN PLC SHS G2554F105 1623 43337 SH DEFINED 4 43087 0 250 COVIDIEN PLC SHS G2554F105 12956 346053 SH DEFINED 7 112006 0 234047 COVIDIEN PLC SHS G2554F105 5417 144672 SH DEFINED 8 144672 0 0 COVIDIEN PLC SHS G2554F105 9105 243182 SH DEFINED 9 243182 0 0 COVIDIEN PLC SHS G2554F105 32358 864264 SH DEFINED 11 168586 0 695678 COVIDIEN PLC SHS G2554F105 1169 31229 SH DEFINED 12 31229 0 0 COVIDIEN PLC SHS G2554F105 1159 30950 SH DEFINED 13 12390 0 18560 COVIDIEN PLC SHS G2554F105 451202 12051337 SH DEFINED 14 11673477 11680 366180 COVIDIEN PLC SHS G2554F105 15576 416017 SH DEFINED 15 316224 0 99793 COVIDIEN PLC SHS G2554F105 81 2166 SH DEFINED 2166 0 0 CREDICORP LTD COM G2519Y108 84594 1453500 SH DEFINED 13 1453500 0 0 CREE INC COM 225447101 1176 40000 SH DEFINED 2 40000 0 0 CREE INC COM 225447101 2326 79150 SH DEFINED 4 78800 0 350 CRH PLC ADR 12626K203 4881 212318 SH DEFINED 12 212318 0 0 CROSSTEX ENERGY INC COM 22765Y104 2 400 SH DEFINED 4 400 0 0 CSX CORP COM 126408103 511 14769 SH DEFINED 4 14769 0 0 CTC MEDIA INC COM 12642X106 51066 4320337 SH DEFINED 13 4320337 0 0 CTRIP COM INTL LTD ADR 22943F100 698 15080 SH DEFINED 2 15080 0 0 CTRIP COM INTL LTD ADR 22943F100 1133 24599 SH DEFINED 24599 0 0 CULLEN FROST BANKERS INC COM 229899109 277 6000 SH DEFINED 4 6000 0 0 CUMMINS INC COM 231021106 576 16350 SH DEFINED 4 16350 0 0 CURIS INC COM 231269101 1958 1231300 SH DEFINED 2 1231300 0 0 CVR ENERGY INC COM 12662P108 2553 348300 SH DEFINED 2 348300 0 0 CVS CAREMARK CORPORATION COM 126650100 104937 3292654 SH DEFINED 2 3292654 0 0 CVS CAREMARK CORPORATION COM 126650100 20165 632735 SH DEFINED 4 608245 0 24490 CVS CAREMARK CORPORATION COM 126650100 127 4000 SH OTHER 4 0 4000 0 CVS CAREMARK CORPORATION COM 126650100 2046 64200 SH DEFINED 5 64200 0 0 CVS CAREMARK CORPORATION COM 126650100 588324 18460121 SH DEFINED 6 18460121 0 0 CVS CAREMARK CORPORATION COM 126650100 758 23780 SH DEFINED 7 23780 0 0 CVS CAREMARK CORPORATION COM 126650100 599 18780 SH DEFINED 9 18780 0 0 CVS CAREMARK CORPORATION COM 126650100 720 22580 SH DEFINED 11 6550 0 16030 CVS CAREMARK CORPORATION COM 126650100 454 14242 SH DEFINED 12 14242 0 0 CVS CAREMARK CORPORATION COM 126650100 1274 39990 SH DEFINED 13 2660 0 37330 CVS CAREMARK CORPORATION COM 126650100 121220 3803580 SH DEFINED 14 3717920 2040 83620 CVS CAREMARK CORPORATION COM 126650100 10496 329334 SH DEFINED 15 282034 0 47300 CYBERSOURCE CORP COM 23251J106 3063 200200 SH DEFINED 2 200200 0 0 CYBERSOURCE CORP COM 23251J106 1077 70400 SH DEFINED 4 66900 0 3500 CYBERSOURCE CORP COM 23251J106 1372 89700 SH DEFINED 10 0 0 89700 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 2015 213900 SH DEFINED 2 213900 0 0 CYTEC INDS INC COM 232820100 618 33190 SH DEFINED 11 6000 0 27190 CYTEC INDS INC COM 232820100 6169 331316 SH DEFINED 15 288002 0 43314 D R HORTON INC COM 23331A109 52435 5602000 SH DEFINED 1 5494000 0 108000 D R HORTON INC COM 23331A109 110 11773 SH DEFINED 4 11773 0 0 DAIMLER AG REG SHS D1668R123 1512 41690 SH DEFINED 4 41690 0 0 DANAHER CORP DEL COM 235851102 111491 1805810 SH DEFINED 2 1805810 0 0 DANAHER CORP DEL COM 235851102 18576 300867 SH DEFINED 4 298527 0 2340 DANAHER CORP DEL COM 235851102 6341 102700 SH DEFINED 5 102700 0 0 DANAHER CORP DEL COM 235851102 803 13000 SH DEFINED 8 13000 0 0 DANAHER CORP DEL COM 235851102 1716 27800 SH DEFINED 10 27800 0 0 DANAHER CORP DEL COM 235851102 996 16138 SH DEFINED 12 16138 0 0 DANAHER CORP DEL COM 235851102 1111 18000 SH DEFINED 18000 0 0 DANVERS BANCORP INC COM 236442109 712 52901 SH DEFINED 6 52901 0 0 DAVITA INC COM 23918K108 61161 1236570 SH DEFINED 2 1236570 0 0 DAVITA INC COM 23918K108 58 1170 SH DEFINED 4 380 0 790 DAVITA INC COM 23918K108 932 18836 SH DEFINED 12 18836 0 0 DEALERTRACK HLDGS INC COM 242309102 4675 275000 SH DEFINED 2 275000 0 0 DEAN FOODS CO NEW COM 242370104 1533 79900 SH DEFINED 1 79900 0 0 DEAN FOODS CO NEW COM 242370104 12 620 SH DEFINED 4 0 0 620 DEAN FOODS CO NEW COM 242370104 622 32400 SH DEFINED 9 32400 0 0 DEERE & CO COM 244199105 3995 100000 SH DEFINED 2 100000 0 0 DEERE & CO COM 244199105 1731 43333 SH DEFINED 4 43153 0 180 DEL MONTE FOODS CO COM 24522P103 411 43778 SH DEFINED 4 43109 0 669 DEL MONTE FOODS CO COM 24522P103 3 357 SH DEFINED 12 357 0 0 DELL INC COM 24702R101 16160 1176970 SH DEFINED 2 1176970 0 0 DELL INC COM 24702R101 1476 107499 SH DEFINED 4 105949 0 1550 DELL INC COM 24702R101 426270 31046631 SH DEFINED 6 31046631 0 0 DELL INC COM 24702R101 44 3170 SH DEFINED 7 3170 0 0 DELL INC COM 24702R101 504 36720 SH DEFINED 9 36720 0 0 DELL INC COM 24702R101 8885 647108 SH DEFINED 11 469478 0 177630 DELTA AIR LINES INC DEL COM NEW 247361702 174 30000 SH DEFINED 4 0 0 30000 DELTA AIR LINES INC DEL COM NEW 247361702 3046 526042 SH DEFINED 6 526042 0 0 DELTA APPAREL INC COM 247368103 5504 800000 SH DEFINED 1 800000 0 0 DENDREON CORP COM 24823Q107 14174 570400 SH DEFINED 2 570400 0 0 DENDREON CORP COM 24823Q107 294 11849 SH DEFINED 12 11849 0 0 DENTSPLY INTL INC NEW COM 249030107 391 12800 SH DEFINED 4 12800 0 0 DEPOMED INC COM 249908104 64 19749 SH DEFINED 2 19749 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 449 7400 SH DEFINED 2 7400 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 233 3815 SH DEFINED 4 3815 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 3 637 SH DEFINED 4 637 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 127 26103 SH DEFINED 8 26103 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 532 109092 SH DEFINED 9 109092 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 5116 1048449 SH DEFINED 10 1048449 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 71 14621 SH DEFINED 14621 0 0 DEVON ENERGY CORP NEW COM 25179M103 2098 38500 SH DEFINED 1 38500 0 0 DEVON ENERGY CORP NEW COM 25179M103 81268 1491160 SH DEFINED 2 1491160 0 0 DEVON ENERGY CORP NEW COM 25179M103 21413 392896 SH DEFINED 4 390636 0 2260 DEVON ENERGY CORP NEW COM 25179M103 491 9000 SH DEFINED 5 9000 0 0 DEVON ENERGY CORP NEW COM 25179M103 25 460 SH DEFINED 7 460 0 0 DEVON ENERGY CORP NEW COM 25179M103 264 4850 SH DEFINED 9 4850 0 0 DEVON ENERGY CORP NEW COM 25179M103 114 2100 SH DEFINED 11 0 0 2100 DEVON ENERGY CORP NEW COM 25179M103 234 4286 SH DEFINED 12 4286 0 0 DEXCOM INC COM 252131107 4279 691300 SH DEFINED 2 691300 0 0 DEXCOM INC COM 252131107 699 113000 SH DEFINED 4 113000 0 0 DEXCOM INC COM 252131107 1830 295700 SH DEFINED 10 0 0 295700 DHT MARITIME INC COM Y2065G105 2122 407200 SH DEFINED 2 407200 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 30463 532100 SH DEFINED 2 532100 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 20493 357950 SH DEFINED 4 353400 0 4550 DIAGEO P L C SPON ADR NEW 25243Q205 74 1300 SH OTHER 4 0 1300 0 DIAGEO P L C SPON ADR NEW 25243Q205 739 12900 SH DEFINED 5 12900 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 15 260 SH DEFINED 7 260 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 7618 132950 SH DEFINED 9 132950 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 160 2800 SH DEFINED 11 0 0 2800 DIAGEO P L C SPON ADR NEW 25243Q205 1940 33892 SH DEFINED 12 33892 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 382 4600 SH DEFINED 4 4600 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 756 9100 SH DEFINED 9 9100 0 0 DICKS SPORTING GOODS INC COM 253393102 32538 1891730 SH DEFINED 2 1891730 0 0 DICKS SPORTING GOODS INC COM 253393102 31 1800 SH DEFINED 4 1800 0 0 DICKS SPORTING GOODS INC COM 253393102 487 28319 SH DEFINED 12 28319 0 0 DIEBOLD INC COM 253651103 5798 219950 SH DEFINED 1 207350 0 12600 DIEBOLD INC COM 253651103 78 2950 SH DEFINED 4 2950 0 0 DIEBOLD INC COM 253651103 50 1900 SH DEFINED 12 1900 0 0 DIGI INTL INC COM 253798102 1992 204186 SH DEFINED 12 204186 0 0 DIGITAL RLTY TR INC COM 253868103 6146 171450 SH DEFINED 4 169800 0 1650 DIGITAL RLTY TR INC COM 253868103 172 4800 SH DEFINED 8 4800 0 0 DIGITAL RLTY TR INC COM 253868103 721 20100 SH DEFINED 9 20100 0 0 DIGITAL RLTY TR INC COM 253868103 6962 194200 SH DEFINED 10 194200 0 0 DIGITAL RLTY TR INC COM 253868103 93 2600 SH DEFINED 2600 0 0 DIGITALGLOBE INC COM NEW 25389M877 5581 290700 SH DEFINED 2 290700 0 0 DIGITALGLOBE INC COM NEW 25389M877 298 15500 SH DEFINED 4 15500 0 0 DIGITALGLOBE INC COM NEW 25389M877 801 41700 SH DEFINED 10 0 0 41700 DILLARDS INC CL A 254067101 6440 700000 SH DEFINED 1 700000 0 0 DIONEX CORP COM 254546104 15258 250000 SH DEFINED 2 250000 0 0 DIRECTV GROUP INC COM 25459L106 18614 753310 SH DEFINED 2 753310 0 0 DIRECTV GROUP INC COM 25459L106 1714 69347 SH DEFINED 4 57197 0 12150 DIRECTV GROUP INC COM 25459L106 32 1300 SH DEFINED 5 1300 0 0 DIRECTV GROUP INC COM 25459L106 6622 267981 SH DEFINED 7 89121 0 178860 DIRECTV GROUP INC COM 25459L106 1100 44520 SH DEFINED 11 44520 0 0 DIRECTV GROUP INC COM 25459L106 130 5265 SH DEFINED 12 5265 0 0 DIRECTV GROUP INC COM 25459L106 47166 1908789 SH DEFINED 14 1817948 0 90841 DIRECTV GROUP INC COM 25459L106 3128 126600 SH DEFINED 15 126600 0 0 DISCOVER FINL SVCS COM 254709108 2690 261900 SH DEFINED 2 261900 0 0 DISCOVER FINL SVCS COM 254709108 230 22388 SH DEFINED 4 21388 0 1000 DISCOVER FINL SVCS COM 254709108 0 25 SH DEFINED 12 25 0 0 DISH NETWORK CORP CL A 25470M109 761 46925 SH DEFINED 9 46925 0 0 DISNEY WALT CO COM DISNEY 254687106 54572 2339142 SH DEFINED 2 2339142 0 0 DISNEY WALT CO COM DISNEY 254687106 33480 1435047 SH DEFINED 4 1416410 0 18637 DISNEY WALT CO COM DISNEY 254687106 105 4502 SH OTHER 4 0 4502 0 DISNEY WALT CO COM DISNEY 254687106 3134 134330 SH DEFINED 7 41100 0 93230 DISNEY WALT CO COM DISNEY 254687106 1 22 SH DEFINED 9 22 0 0 DISNEY WALT CO COM DISNEY 254687106 36785 1576727 SH DEFINED 11 1131447 0 445280 DISNEY WALT CO COM DISNEY 254687106 115 4913 SH DEFINED 12 4913 0 0 DISNEY WALT CO COM DISNEY 254687106 167802 7192536 SH DEFINED 14 6950106 9210 233220 DISNEY WALT CO COM DISNEY 254687106 6655 285240 SH DEFINED 15 111530 0 173710 DIVX INC COM 255413106 2143 390300 SH DEFINED 2 390300 0 0 DIVX INC COM 255413106 433 78800 SH DEFINED 4 78800 0 0 DIVX INC COM 255413106 1425 259600 SH DEFINED 10 0 0 259600 DIVX INC COM 255413106 1803 328304 SH DEFINED 12 328304 0 0 DIXIE GROUP INC CL A 255519100 1397 480000 SH DEFINED 1 480000 0 0 DOLBY LABORATORIES INC COM 25659T107 10598 284270 SH DEFINED 2 284270 0 0 DOLBY LABORATORIES INC COM 25659T107 1485 39825 SH DEFINED 4 39025 0 800 DOMINION RES INC VA NEW COM 25746U109 479243 14340000 SH DEFINED 2 14180000 0 160000 DOMINION RES INC VA NEW COM 25746U109 3688 110343 SH DEFINED 4 106889 0 3454 DOMTAR CORP COM NEW 257559203 77549 4677240 SH DEFINED 6 4677240 0 0 DOMTAR CORP COM NEW 257559203 133 8032 SH DEFINED 9 8032 0 0 DOMTAR CORP COM NEW 257559203 1451 87434 SH DEFINED 15 87434 0 0 DONALDSON INC COM 257651109 36447 1052156 SH DEFINED 1 1052156 0 0 DOUGLAS EMMETT INC COM 25960P109 80 8900 SH DEFINED 8 8900 0 0 DOUGLAS EMMETT INC COM 25960P109 334 37200 SH DEFINED 9 37200 0 0 DOUGLAS EMMETT INC COM 25960P109 3224 358570 SH DEFINED 10 358570 0 0 DOUGLAS EMMETT INC COM 25960P109 42 4700 SH DEFINED 4700 0 0 DOVER CORP COM 260003108 130656 3948496 SH DEFINED 1 3948496 0 0 DOVER CORP COM 260003108 2427 73338 SH DEFINED 4 73108 0 230 DOVER CORP COM 260003108 13 400 SH OTHER 4 0 400 0 DOVER CORP COM 260003108 26 800 SH DEFINED 12 800 0 0 DOW CHEM CO COM 260543103 2179 135000 SH DEFINED 1 135000 0 0 DOW CHEM CO COM 260543103 4314 267305 SH DEFINED 4 267305 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 45 2128 SH DEFINED 2 2128 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 11 498 SH DEFINED 4 450 0 48 DR PEPPER SNAPPLE GROUP INC COM 26138E109 458458 21635562 SH DEFINED 6 21635562 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5724 270151 SH DEFINED 8 270151 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 29000 1368550 SH DEFINED 9 1368550 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 105489 4978239 SH DEFINED 11 1925533 0 3052706 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2230 105242 SH DEFINED 12 105242 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 388 18320 SH DEFINED 13 18320 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 14676 692587 SH DEFINED 14 692587 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 30042 1417725 SH DEFINED 15 965411 0 452314 DR PEPPER SNAPPLE GROUP INC COM 26138E109 81 3810 SH DEFINED 3810 0 0 DRESSER-RAND GROUP INC COM 261608103 3223 123500 SH DEFINED 2 123500 0 0 DRESSER-RAND GROUP INC COM 261608103 198 7600 SH DEFINED 4 7600 0 0 DREW INDS INC COM NEW 26168L205 3869 317900 SH DEFINED 2 317900 0 0 DREW INDS INC COM NEW 26168L205 354 29100 SH DEFINED 4 29100 0 0 DREW INDS INC COM NEW 26168L205 953 78300 SH DEFINED 10 0 0 78300 DRIL-QUIP INC COM 262037104 12443 326600 SH DEFINED 2 326600 0 0 DRIL-QUIP INC COM 262037104 507 13300 SH DEFINED 4 13300 0 0 DRIL-QUIP INC COM 262037104 1364 35800 SH DEFINED 10 0 0 35800 DRIL-QUIP INC COM 262037104 361 9480 SH DEFINED 12 9480 0 0 DST SYS INC DEL COM 233326107 70 1900 SH DEFINED 4 1900 0 0 DST SYS INC DEL COM 233326107 27700 749661 SH DEFINED 6 749661 0 0 DTE ENERGY CO COM 233331107 1014 31700 SH DEFINED 1 31700 0 0 DTE ENERGY CO COM 233331107 164816 5150500 SH DEFINED 2 5150500 0 0 DTE ENERGY CO COM 233331107 206 6445 SH DEFINED 4 6445 0 0 DTS INC COM 23335C101 544 20100 SH DEFINED 4 20100 0 0 DTS INC COM 23335C101 1451 53600 SH DEFINED 10 0 0 53600 DU PONT E I DE NEMOURS & CO COM 263534109 728 28400 SH DEFINED 2 28400 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 25519 996047 SH DEFINED 4 989017 0 7030 DU PONT E I DE NEMOURS & CO COM 263534109 5069 197850 SH DEFINED 7 99250 0 98600 DU PONT E I DE NEMOURS & CO COM 263534109 22084 861980 SH DEFINED 11 23670 0 838310 DU PONT E I DE NEMOURS & CO COM 263534109 1042 40676 SH DEFINED 12 40676 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1721 67180 SH DEFINED 13 0 0 67180 DU PONT E I DE NEMOURS & CO COM 263534109 44095 1721120 SH DEFINED 14 1721120 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 7103 277242 SH DEFINED 15 189002 0 88240 DUCKWALL-ALCO STORES INC NEW COM 264142100 3872 238000 SH DEFINED 1 238000 0 0 DUCOMMUN INC DEL COM 264147109 2198 117000 SH DEFINED 1 117000 0 0 DUKE ENERGY CORP NEW COM 26441C105 650349 44575000 SH DEFINED 2 44075000 0 500000 DUKE ENERGY CORP NEW COM 26441C105 9053 620514 SH DEFINED 4 616314 0 4200 DUKE ENERGY CORP NEW COM 26441C105 58 4000 SH OTHER 4 0 4000 0 DUKE ENERGY CORP NEW COM 26441C105 1095 75437 SH DEFINED 9 75437 0 0 DUKE ENERGY CORP NEW COM 26441C105 1780 122001 SH DEFINED 12 122001 0 0 DUKE REALTY CORP COM NEW 264411505 56074 6393800 SH DEFINED 2 6273800 0 120000 DUKE REALTY CORP COM NEW 264411505 14 1600 SH DEFINED 4 1600 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 9908 122000 SH DEFINED 2 122000 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 343 4218 SH DEFINED 4 4218 0 0 E M C CORP MASS COM 268648102 20963 1600240 SH DEFINED 2 1600240 0 0 E M C CORP MASS COM 268648102 19859 1515958 SH DEFINED 4 1492822 0 23136 E M C CORP MASS COM 268648102 1611 123000 SH DEFINED 5 123000 0 0 E M C CORP MASS COM 268648102 17 1310 SH DEFINED 7 1310 0 0 E M C CORP MASS COM 268648102 272 20750 SH DEFINED 9 20750 0 0 E M C CORP MASS COM 268648102 102 7800 SH DEFINED 11 0 0 7800 E M C CORP MASS NOTE 1.750%12/0268648AM4 10250 10000000 PRN DEFINED 2 10000000 0 0 EASTGROUP PPTY INC COM 277276101 86 2600 SH DEFINED 8 2600 0 0 EASTGROUP PPTY INC COM 277276101 350 10600 SH DEFINED 9 10600 0 0 EASTGROUP PPTY INC COM 277276101 3451 104500 SH DEFINED 10 104500 0 0 EASTGROUP PPTY INC COM 277276101 53 1600 SH DEFINED 1600 0 0 EASTMAN KODAK CO COM 277461109 7 2378 SH DEFINED 4 0 0 2378 EASTMAN KODAK CO COM 277461109 50346 17008742 SH DEFINED 6 17008742 0 0 EATON CORP COM 278058102 2810 63000 SH DEFINED 1 63000 0 0 EATON CORP COM 278058102 2542 56989 SH DEFINED 4 53804 0 3185 EATON CORP COM 278058102 2721 61000 SH DEFINED 9 61000 0 0 EBAY INC COM 278642103 7123 415818 SH DEFINED 4 413618 0 2200 ECOLAB INC COM 278865100 114162 2927970 SH DEFINED 2 2927970 0 0 ECOLAB INC COM 278865100 732 18780 SH DEFINED 4 18780 0 0 ECOLAB INC COM 278865100 1086 27866 SH DEFINED 12 27866 0 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 2841 199811 SH DEFINED 1 199811 0 0 EDISON INTL COM 281020107 58610 1863000 SH DEFINED 2 1863000 0 0 EDISON INTL COM 281020107 88 2793 SH DEFINED 4 2793 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4082 60000 SH DEFINED 2 60000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 288 4240 SH DEFINED 4 4240 0 0 EL PASO CORP COM 28336L109 247 26770 SH DEFINED 2 26770 0 0 EL PASO CORP COM 28336L109 193 20952 SH DEFINED 4 20952 0 0 EL PASO CORP COM 28336L109 10528 1140599 SH DEFINED 7 267719 0 872880 EL PASO CORP COM 28336L109 16616 1800220 SH DEFINED 9 1800220 0 0 EL PASO CORP COM 28336L109 40757 4415719 SH DEFINED 11 1370311 0 3045408 EL PASO CORP COM 28336L109 866 93873 SH DEFINED 12 93873 0 0 EL PASO CORP COM 28336L109 252441 27350057 SH DEFINED 14 26550599 27630 771828 EL PASO CORP COM 28336L109 4723 511750 SH DEFINED 15 511750 0 0 ELDORADO GOLD CORP NEW COM 284902103 31045 3445000 SH DEFINED 2 3445000 0 0 ELDORADO GOLD CORP NEW COM 284902103 9 1000 SH DEFINED 4 1000 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 11544 1031582 SH DEFINED 12 1031582 0 0 EMBARQ CORP COM 29078E105 2213 52609 SH DEFINED 4 52309 0 300 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 295 17800 SH DEFINED 1 17800 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 407 24592 SH DEFINED 2 24592 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 91 5500 SH DEFINED 4 5500 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 1195 72170 SH DEFINED 9 72170 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 3009 180274 SH DEFINED 12 180274 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 68454 4133725 SH DEFINED 14 3674190 15100 444435 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 128513 7760457 SH DEFINED 15 6676107 0 1084350 EMCOR GROUP INC COM 29084Q100 16590 824550 SH DEFINED 1 790650 0 33900 EMERSON ELEC CO COM 291011104 33113 1022000 SH DEFINED 2 1022000 0 0 EMERSON ELEC CO COM 291011104 15202 469193 SH DEFINED 4 459068 0 10125 EMPLOYERS HOLDINGS INC COM 292218104 8631 637000 SH DEFINED 1 637000 0 0 EMULEX CORP COM NEW 292475209 1568 160300 SH DEFINED 6 160300 0 0 ENBRIDGE INC COM NEW 29250N105 32969 949971 SH DEFINED 9 949971 0 0 ENCANA CORP COM 292505104 35 700 SH DEFINED 2 700 0 0 ENCANA CORP COM 292505104 4446 89874 SH DEFINED 4 87794 0 2080 ENCANA CORP COM 292505104 136573 2755110 SH DEFINED 9 2755110 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 745 41600 SH DEFINED 1 41600 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 10 585 SH DEFINED 4 0 0 585 ENERGEN CORP COM 29265N108 31856 798400 SH DEFINED 1 767000 0 31400 ENERGEN CORP COM 29265N108 156 3900 SH DEFINED 4 3900 0 0 ENERGIZER HLDGS INC COM 29266R108 1137 21768 SH DEFINED 4 21768 0 0 ENERGY FOCUS INC COM 29268T102 11 15000 SH DEFINED 4 15000 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 529 24627 SH DEFINED 4 24627 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 8779 406877 SH DEFINED 9 406877 0 0 ENI S P A SPONSORED ADR 26874R108 168 3537 SH DEFINED 4 3537 0 0 ENI S P A SPONSORED ADR 26874R108 27478 579572 SH DEFINED 11 0 0 579572 ENI S P A SPONSORED ADR 26874R108 16560 349204 SH DEFINED 12 349204 0 0 ENI S P A SPONSORED ADR 26874R108 4553 96040 SH DEFINED 15 96040 0 0 ENSCO INTL INC COM 26874Q100 973 27896 SH DEFINED 1 27896 0 0 ENSCO INTL INC COM 26874Q100 1852 53121 SH DEFINED 4 51321 0 1800 ENSCO INTL INC COM 26874Q100 724 20750 SH DEFINED 9 20750 0 0 ENSTAR GROUP LIMITED SHS G3075P101 6656 113109 SH DEFINED 6 113109 0 0 ENTERGY CORP NEW COM 29364G103 48977 631800 SH DEFINED 1 631800 0 0 ENTERGY CORP NEW COM 29364G103 114673 1479270 SH DEFINED 2 1479270 0 0 ENTERGY CORP NEW COM 29364G103 1819 23471 SH DEFINED 4 23471 0 0 ENTERGY CORP NEW COM 29364G103 101572 1310272 SH DEFINED 6 1310272 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4854 194647 SH DEFINED 4 192047 0 2600 ENTERPRISE PRODS PARTNERS L COM 293792107 574 23000 SH DEFINED 5 23000 0 0 EOG RES INC COM 26875P101 16029 236000 SH DEFINED 2 236000 0 0 EOG RES INC COM 26875P101 576 8474 SH DEFINED 4 8474 0 0 EPIQ SYS INC COM 26882D109 3328 216800 SH DEFINED 2 216800 0 0 EPIQ SYS INC COM 26882D109 307 20000 SH DEFINED 4 20000 0 0 EPIQ SYS INC COM 26882D109 827 53900 SH DEFINED 10 0 0 53900 EQUIFAX INC COM 294429105 10440 400000 SH DEFINED 2 400000 0 0 EQUIFAX INC COM 294429105 193 7380 SH DEFINED 4 4416 0 2964 EQUINIX INC COM NEW 29444U502 1666 22900 SH DEFINED 2 22900 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 178 4800 SH DEFINED 8 4800 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 725 19500 SH DEFINED 9 19500 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7403 199100 SH DEFINED 10 199100 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 97 2600 SH DEFINED 2600 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1 33 SH DEFINED 2 33 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5668 254968 SH DEFINED 4 254918 0 50 EQUITY RESIDENTIAL SH BEN INT 29476L107 307 13800 SH DEFINED 8 13800 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1296 58300 SH DEFINED 9 58300 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 12529 563619 SH DEFINED 10 563619 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 171 7700 SH DEFINED 7700 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 4507 460818 SH DEFINED 4 456978 0 3840 ERICSSON L M TEL CO ADR B SEK 10 294821608 0 42 SH DEFINED 12 42 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 37175 3801150 SH DEFINED 15 3801150 0 0 ERIE INDTY CO CL A 29530P102 143546 4014163 SH DEFINED 1 3990963 0 23200 ERIE INDTY CO CL A 29530P102 29 800 SH DEFINED 12 800 0 0 ESCO TECHNOLOGIES INC COM 296315104 51556 1150800 SH DEFINED 1 1150800 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 2353 153299 SH DEFINED 1 153299 0 0 ESSA BANCORP INC COM 29667D104 626 45830 SH DEFINED 6 45830 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 14684 1417350 SH DEFINED 1 1356050 0 61300 ETHAN ALLEN INTERIORS INC COM 297602104 8 751 SH DEFINED 4 0 0 751 EVEREST RE GROUP LTD COM G3223R108 699 9773 SH DEFINED 4 9533 0 240 EXELON CORP COM 30161N101 132174 2581020 SH DEFINED 2 2581020 0 0 EXELON CORP COM 30161N101 10063 196497 SH DEFINED 4 187222 0 9275 EXELON CORP COM 30161N101 405 7900 SH DEFINED 5 7900 0 0 EXELON CORP COM 30161N101 201038 3925765 SH DEFINED 6 3925765 0 0 EXELON CORP COM 30161N101 45 870 SH DEFINED 7 870 0 0 EXELON CORP COM 30161N101 3921 76732 SH DEFINED 9 76732 0 0 EXELON CORP COM 30161N101 246 4800 SH DEFINED 11 0 0 4800 EXELON CORP COM 30161N101 641 12526 SH DEFINED 12 12526 0 0 EXPEDIA INC DEL COM 30212P105 4535 300100 SH DEFINED 2 300100 0 0 EXPEDIA INC DEL COM 30212P105 657 43490 SH DEFINED 13 0 0 43490 EXPEDIA INC DEL COM 30212P105 164106 10860779 SH DEFINED 14 10494290 13720 352769 EXPEDITORS INTL WASH INC COM 302130109 101949 3057850 SH DEFINED 2 3057850 0 0 EXPEDITORS INTL WASH INC COM 302130109 171 5142 SH DEFINED 4 4216 0 926 EXPEDITORS INTL WASH INC COM 302130109 947 28418 SH DEFINED 12 28418 0 0 EXPRESS SCRIPTS INC COM 302182100 161620 2350830 SH DEFINED 2 2350830 0 0 EXPRESS SCRIPTS INC COM 302182100 6891 100234 SH DEFINED 4 100234 0 0 EXPRESS SCRIPTS INC COM 302182100 22 320 SH DEFINED 7 320 0 0 EXPRESS SCRIPTS INC COM 302182100 320 4660 SH DEFINED 9 4660 0 0 EXPRESS SCRIPTS INC COM 302182100 110 1600 SH DEFINED 11 0 0 1600 EXPRESS SCRIPTS INC COM 302182100 1477 21479 SH DEFINED 12 21479 0 0 EXTERRAN HLDGS INC COM 30225X103 19569 1220000 SH DEFINED 1 1220000 0 0 EXTERRAN HLDGS INC COM 30225X103 102823 6410426 SH DEFINED 6 6410426 0 0 EXTERRAN HLDGS INC NOTE 4.250% 6/130225XAA1 18675 20000000 PRN DEFINED 6 20000000 0 0 EXXON MOBIL CORP COM 30231G102 3740 53500 SH DEFINED 1 53500 0 0 EXXON MOBIL CORP COM 30231G102 65521 937218 SH DEFINED 2 937218 0 0 EXXON MOBIL CORP COM 30231G102 253177 3621475 SH DEFINED 4 3556075 0 65400 EXXON MOBIL CORP COM 30231G102 1643 23500 SH DEFINED 5 23500 0 0 EXXON MOBIL CORP COM 30231G102 67 960 SH DEFINED 7 960 0 0 EXXON MOBIL CORP COM 30231G102 12308 176013 SH DEFINED 9 176013 0 0 EXXON MOBIL CORP COM 30231G102 350 5000 SH DEFINED 11 0 0 5000 EXXON MOBIL CORP COM 30231G102 2162 30925 SH DEFINED 12 30925 0 0 F M C CORP COM NEW 302491303 1594 33700 SH DEFINED 2 33700 0 0 F M C CORP COM NEW 302491303 556 11750 SH DEFINED 4 11750 0 0 F M C CORP COM NEW 302491303 4349 91919 SH DEFINED 12 91919 0 0 F5 NETWORKS INC COM 315616102 39946 1154836 SH DEFINED 2 1154836 0 0 F5 NETWORKS INC COM 315616102 7766 224508 SH DEFINED 4 224008 0 500 F5 NETWORKS INC COM 315616102 458 13230 SH DEFINED 12 13230 0 0 FACET BIOTECH CORP SHS 30303Q103 2118 228020 SH DEFINED 2 228020 0 0 FACTSET RESH SYS INC COM 303075105 69289 1389390 SH DEFINED 2 1389390 0 0 FACTSET RESH SYS INC COM 303075105 1730 34700 SH DEFINED 4 34700 0 0 FACTSET RESH SYS INC COM 303075105 800 16043 SH DEFINED 12 16043 0 0 FAMILY DLR STORES INC COM 307000109 143250 5061830 SH DEFINED 1 5061830 0 0 FAMILY DLR STORES INC COM 307000109 59 2100 SH DEFINED 4 2100 0 0 FAMILY DLR STORES INC COM 307000109 76 2700 SH DEFINED 12 2700 0 0 FARMER BROS CO COM 307675108 47900 2093533 SH DEFINED 6 2093533 0 0 FARO TECHNOLOGIES INC COM 311642102 4802 309200 SH DEFINED 2 309200 0 0 FARO TECHNOLOGIES INC COM 311642102 539 34700 SH DEFINED 4 34700 0 0 FARO TECHNOLOGIES INC COM 311642102 1461 94100 SH DEFINED 10 0 0 94100 FARO TECHNOLOGIES INC COM 311642102 6665 429140 SH DEFINED 12 429140 0 0 FASTENAL CO COM 311900104 498 15000 SH DEFINED 2 15000 0 0 FASTENAL CO COM 311900104 1253 37783 SH DEFINED 4 37783 0 0 FASTENAL CO COM 311900104 411 12400 SH DEFINED 10 12400 0 0 FBL FINL GROUP INC CL A 30239F106 5014 606994 SH DEFINED 1 606994 0 0 FBR CAPITAL MARKETS CORP COM 30247C301 61 13000 SH DEFINED 6 13000 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 412 8000 SH DEFINED 4 8000 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 283 5500 SH DEFINED 8 5500 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1180 22900 SH DEFINED 9 22900 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11587 224900 SH DEFINED 10 224900 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 149 2900 SH DEFINED 2900 0 0 FEDERAL SIGNAL CORP COM 313855108 8 1000 SH DEFINED 4 1000 0 0 FEDERAL SIGNAL CORP COM 313855108 34825 4552264 SH DEFINED 6 4552264 0 0 FEDERATED INVS INC PA CL B 314211103 246 10200 SH DEFINED 4 10200 0 0 FEDEX CORP COM 31428X106 9513 171029 SH DEFINED 2 171029 0 0 FEDEX CORP COM 31428X106 3007 54056 SH DEFINED 4 50976 0 3080 FEDEX CORP COM 31428X106 1001 18000 SH DEFINED 5 18000 0 0 FEDEX CORP COM 31428X106 5152 92630 SH DEFINED 7 25460 0 67170 FEDEX CORP COM 31428X106 1835 33000 SH DEFINED 9 33000 0 0 FEDEX CORP COM 31428X106 14521 261081 SH DEFINED 11 132671 0 128410 FEDEX CORP COM 31428X106 1751 31480 SH DEFINED 13 8890 0 22590 FEDEX CORP COM 31428X106 194479 3496573 SH DEFINED 14 3377973 2370 116230 FEDEX CORP COM 31428X106 4613 82940 SH DEFINED 15 82940 0 0 FEDEX CORP COM 31428X106 82 1480 SH DEFINED 1480 0 0 FELCOR LODGING TR INC COM 31430F101 7669 3117400 SH DEFINED 2 3117400 0 0 FELCOR LODGING TR INC COM 31430F101 232 94400 SH DEFINED 4 94400 0 0 FELCOR LODGING TR INC COM 31430F101 626 254300 SH DEFINED 10 0 0 254300 FELCOR LODGING TR INC COM 31430F101 118 48070 SH DEFINED 12 48070 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 21939 3849000 SH DEFINED 2 3759000 0 90000 FERRO CORP COM 315405100 31 11137 SH DEFINED 4 11137 0 0 FGX INTERNATIONAL HLDGS LTD ORD SHS G3396L102 5602 492224 SH DEFINED 2 492224 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 45 3314 SH DEFINED 4 3314 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1199 88649 SH DEFINED 6 88649 0 0 FIRST CLOVER LEAF FIN CORP COM 31969M105 3096 436070 SH DEFINED 6 436070 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 3055 235000 SH DEFINED 1 235000 0 0 FIRST SOLAR INC COM 336433107 6454 39810 SH DEFINED 2 39810 0 0 FIRST SOLAR INC COM 336433107 57 350 SH DEFINED 4 350 0 0 FIRST SOLAR INC COM 336433107 770 4750 SH DEFINED 9 4750 0 0 FIRSTENERGY CORP COM 337932107 211575 5460000 SH DEFINED 2 5400000 0 60000 FIRSTENERGY CORP COM 337932107 2053 52986 SH DEFINED 4 52986 0 0 FISERV INC COM 337738108 1137 24886 SH DEFINED 4 24886 0 0 FLEXSTEEL INDS INC COM 339382103 1886 225000 SH DEFINED 1 225000 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1140 277320 SH DEFINED 2 277320 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 138 33543 SH DEFINED 4 33543 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 2873 699080 SH DEFINED 7 199820 0 499260 FLEXTRONICS INTL LTD ORD Y2573F102 2605 633760 SH DEFINED 8 633760 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 44166 10745910 SH DEFINED 9 10699750 0 46160 FLEXTRONICS INTL LTD ORD Y2573F102 12705 3091226 SH DEFINED 11 502916 0 2588310 FLEXTRONICS INTL LTD ORD Y2573F102 72 17546 SH DEFINED 12 17546 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1095 266340 SH DEFINED 13 0 0 266340 FLEXTRONICS INTL LTD ORD Y2573F102 217777 52987097 SH DEFINED 14 49041828 143450 3801819 FLEXTRONICS INTL LTD ORD Y2573F102 104239 25362315 SH DEFINED 15 24729475 0 632840 FLEXTRONICS INTL LTD ORD Y2573F102 35 8610 SH DEFINED 8610 0 0 FLIR SYS INC COM 302445101 162349 7196249 SH DEFINED 2 7196249 0 0 FLIR SYS INC COM 302445101 28 1220 SH DEFINED 7 1220 0 0 FLIR SYS INC COM 302445101 141 6230 SH DEFINED 9 6230 0 0 FLIR SYS INC COM 302445101 160 7100 SH DEFINED 11 0 0 7100 FLIR SYS INC COM 302445101 5483 243017 SH DEFINED 12 243017 0 0 FLOTEK INDS INC DEL COM 343389102 639 314724 SH DEFINED 2 314724 0 0 FLOWSERVE CORP COM 34354P105 76892 1101440 SH DEFINED 2 1101440 0 0 FLOWSERVE CORP COM 34354P105 59 850 SH DEFINED 4 850 0 0 FLOWSERVE CORP COM 34354P105 13 180 SH DEFINED 7 180 0 0 FLOWSERVE CORP COM 34354P105 908 13005 SH DEFINED 9 13005 0 0 FLOWSERVE CORP COM 34354P105 70 1000 SH DEFINED 11 0 0 1000 FLOWSERVE CORP COM 34354P105 815 11670 SH DEFINED 12 11670 0 0 FLUOR CORP NEW COM 343412102 1015 19785 SH DEFINED 4 19785 0 0 FMC TECHNOLOGIES INC COM 30249U101 143218 3810996 SH DEFINED 2 3810996 0 0 FMC TECHNOLOGIES INC COM 30249U101 161 4280 SH DEFINED 4 3737 0 543 FMC TECHNOLOGIES INC COM 30249U101 1157 30787 SH DEFINED 12 30787 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 325 40300 SH DEFINED 15 40300 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10 300 SH DEFINED 4 300 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 160545 4979682 SH DEFINED 6 4979682 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 56623 1756312 SH DEFINED 13 1756312 0 0 FORCE PROTECTION INC COM NEW 345203202 11486 1299340 SH DEFINED 2 1299340 0 0 FORCE PROTECTION INC COM NEW 345203202 537 60700 SH DEFINED 4 60700 0 0 FORCE PROTECTION INC COM NEW 345203202 1440 162900 SH DEFINED 10 0 0 162900 FORCE PROTECTION INC COM NEW 345203202 10023 1133014 SH DEFINED 12 1133014 0 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 9914 450000 SH DEFINED 2 450000 0 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 90 4100 SH DEFINED 4 4100 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 6677 1100000 SH DEFINED 2 1100000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 469 77255 SH DEFINED 4 77255 0 0 FOREST LABS INC COM 345838106 113 4493 SH DEFINED 4 4493 0 0 FOREST LABS INC COM 345838106 636 25325 SH DEFINED 9 25325 0 0 FORESTAR GROUP INC COM 346233109 6 533 SH DEFINED 4 533 0 0 FORESTAR GROUP INC COM 346233109 26644 2242753 SH DEFINED 6 2242753 0 0 FORMFACTOR INC COM 346375108 69318 4020754 SH DEFINED 2 4020754 0 0 FORMFACTOR INC COM 346375108 664 38500 SH DEFINED 4 38500 0 0 FORMFACTOR INC COM 346375108 1790 103800 SH DEFINED 10 0 0 103800 FORMFACTOR INC COM 346375108 735 42628 SH DEFINED 12 42628 0 0 FORTUNE BRANDS INC COM 349631101 4127 118800 SH DEFINED 1 118800 0 0 FORTUNE BRANDS INC COM 349631101 409 11762 SH DEFINED 4 11332 0 430 FORTUNE BRANDS INC COM 349631101 54 1544 SH DEFINED 12 1544 0 0 FORWARD AIR CORP COM 349853101 10560 495333 SH DEFINED 2 495333 0 0 FOSSIL INC COM 349882100 23451 973886 SH DEFINED 9 973886 0 0 FOSTER WHEELER AG COM H27178104 770 32425 SH DEFINED 9 32425 0 0 FPL GROUP INC COM 302571104 493118 8672500 SH DEFINED 2 8602500 0 70000 FPL GROUP INC COM 302571104 17010 299158 SH DEFINED 4 291186 0 7972 FRANCE TELECOM SPONSORED ADR 35177Q105 18689 815522 SH DEFINED 12 815522 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 9704 425415 SH DEFINED 15 272173 0 153242 FRANKLIN ELEC INC COM 353514102 15899 613382 SH DEFINED 1 583582 0 29800 FRANKLIN ELEC INC COM 353514102 13 500 SH DEFINED 4 500 0 0 FRANKLIN RES INC COM 354613101 39080 542704 SH DEFINED 4 542314 0 390 FRANKLIN RES INC COM 354613101 2 25 SH DEFINED 12 25 0 0 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 116 11159 SH SOLE 11159 0 0 FREDS INC CL A 356108100 33779 2680900 SH DEFINED 1 2600200 0 80700 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 7943 100000 SH DEFINED 2 100000 0 0 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 5545 69815 SH DEFINED 4 69765 0 50 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 387 4875 SH DEFINED 9 4875 0 0 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 700 8814 SH DEFINED 12 8814 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 4584 91473 SH DEFINED 2 91473 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 4763 95049 SH DEFINED 4 93049 0 2000 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1490 33100 SH DEFINED 9 33100 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 4216 590535 SH DEFINED 4 588078 0 2457 FTI CONSULTING INC COM 302941109 5772 113800 SH DEFINED 2 113800 0 0 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 13965 444872 SH DEFINED 12 444872 0 0 FURMANITE CORPORATION COM 361086101 10634 2384200 SH DEFINED 1 2384200 0 0 FURNITURE BRANDS INTL INC COM 360921100 7183 2370709 SH DEFINED 1 2370709 0 0 GAIAM INC CL A 36268Q103 2483 453862 SH DEFINED 2 453862 0 0 GAIAM INC CL A 36268Q103 598 109240 SH DEFINED 4 109240 0 0 GAIAM INC CL A 36268Q103 1587 290200 SH DEFINED 10 0 0 290200 GAIAM INC CL A 36268Q103 2093 382405 SH DEFINED 12 382405 0 0 GALLAGHER ARTHUR J & CO COM 363576109 53826 2522300 SH DEFINED 1 2483200 0 39100 GALLAGHER ARTHUR J & CO COM 363576109 6 300 SH DEFINED 4 300 0 0 GALLAGHER ARTHUR J & CO COM 363576109 45 2100 SH DEFINED 12 2100 0 0 GAMESTOP CORP NEW CL A 36467W109 4500 204463 SH DEFINED 4 203663 0 800 GAMMON GOLD INC COM 36467T106 22556 3405100 SH DEFINED 2 3405100 0 0 GANNETT INC COM 364730101 41 11516 SH DEFINED 4 11516 0 0 GAP INC DEL COM 364760108 740 45140 SH DEFINED 2 45140 0 0 GAP INC DEL COM 364760108 449 27349 SH DEFINED 4 27349 0 0 GAP INC DEL COM 364760108 1304 79500 SH DEFINED 9 79500 0 0 GAP INC DEL COM 364760108 279 17020 SH DEFINED 11 8820 0 8200 GAP INC DEL COM 364760108 635 38700 SH DEFINED 13 0 0 38700 GAP INC DEL COM 364760108 92945 5667361 SH DEFINED 14 5667361 0 0 GAP INC DEL COM 364760108 1918 116950 SH DEFINED 15 0 0 116950 GARDNER DENVER INC COM 365558105 22890 909400 SH DEFINED 1 872500 0 36900 GENCO SHIPPING & TRADING LTD SHS Y2685T107 2470 113700 SH DEFINED 2 113700 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 4 168 SH DEFINED 4 168 0 0 GENCORP INC COM 368682100 5787 3029590 SH DEFINED 6 3029590 0 0 GENERAL DYNAMICS CORP COM 369550108 55390 1000000 SH DEFINED 2 1000000 0 0 GENERAL DYNAMICS CORP COM 369550108 4481 80906 SH DEFINED 4 77406 0 3500 GENERAL DYNAMICS CORP COM 369550108 55 1000 SH OTHER 4 0 1000 0 GENERAL ELECTRIC CO COM 369604103 17126 1461300 SH DEFINED 1 1461300 0 0 GENERAL ELECTRIC CO COM 369604103 34913 2978920 SH DEFINED 2 2978920 0 0 GENERAL ELECTRIC CO COM 369604103 67476 5757372 SH DEFINED 4 5681065 0 76307 GENERAL ELECTRIC CO COM 369604103 41 3500 SH OTHER 4 0 3500 0 GENERAL ELECTRIC CO COM 369604103 1063 90700 SH DEFINED 5 90700 0 0 GENERAL ELECTRIC CO COM 369604103 7729 659450 SH DEFINED 7 289540 0 369910 GENERAL ELECTRIC CO COM 369604103 3783 322814 SH DEFINED 8 322814 0 0 GENERAL ELECTRIC CO COM 369604103 24628 2101576 SH DEFINED 9 2101576 0 0 GENERAL ELECTRIC CO COM 369604103 47555 4057613 SH DEFINED 11 1565840 0 2491773 GENERAL ELECTRIC CO COM 369604103 2097 178883 SH DEFINED 12 178883 0 0 GENERAL ELECTRIC CO COM 369604103 623 53130 SH DEFINED 13 53130 0 0 GENERAL ELECTRIC CO COM 369604103 286345 24432136 SH DEFINED 14 23912304 18070 501762 GENERAL ELECTRIC CO COM 369604103 26070 2224440 SH DEFINED 15 1502480 0 721960 GENERAL ELECTRIC CO COM 369604103 60 5080 SH DEFINED 5080 0 0 GENERAL MARITIME CORP NEW SHS Y2693R101 1937 195900 SH DEFINED 2 195900 0 0 GENERAL MARITIME CORP NEW SHS Y2693R101 5 500 SH DEFINED 4 500 0 0 GENERAL MLS INC COM 370334104 3617 64571 SH DEFINED 4 62371 0 2200 GENERAL MLS INC COM 370334104 21 375 SH DEFINED 5 375 0 0 GENERAL MLS INC COM 370334104 136263 2432395 SH DEFINED 6 2432395 0 0 GENERAL MLS INC COM 370334104 9559 170640 SH DEFINED 9 170640 0 0 GENESEE & WYO INC CL A 371559105 27928 1053500 SH DEFINED 1 1014700 0 38800 GENTEX CORP COM 371901109 25168 2169650 SH DEFINED 1 2084650 0 85000 GENTIUM S P A SPONSORED ADR 37250B104 1993 1083000 SH DEFINED 2 1083000 0 0 GENUINE PARTS CO COM 372460105 100 2965 SH DEFINED 4 2965 0 0 GENUINE PARTS CO COM 372460105 6316 188195 SH DEFINED 9 188195 0 0 GENUINE PARTS CO COM 372460105 676 20148 SH DEFINED 12 20148 0 0 GENWORTH FINL INC COM CL A 37247D106 11184 1600000 SH DEFINED 1 1600000 0 0 GENWORTH FINL INC COM CL A 37247D106 1 115 SH DEFINED 4 115 0 0 GENZYME CORP COM 372917104 47387 851210 SH DEFINED 2 851210 0 0 GENZYME CORP COM 372917104 1080 19404 SH DEFINED 4 18239 0 1165 GENZYME CORP COM 372917104 21 370 SH DEFINED 7 370 0 0 GENZYME CORP COM 372917104 247 4440 SH DEFINED 9 4440 0 0 GENZYME CORP COM 372917104 111 2000 SH DEFINED 11 0 0 2000 GERDAU AMERISTEEL CORP COM 37373P105 26746 3921750 SH DEFINED 1 3763250 0 158500 GERDAU AMERISTEEL CORP COM 37373P105 5 700 SH DEFINED 4 700 0 0 GIBRALTAR INDS INC COM 374689107 23128 3366549 SH DEFINED 1 3247149 0 119400 GILDAN ACTIVEWEAR INC COM 375916103 37 2500 SH DEFINED 2 2500 0 0 GILDAN ACTIVEWEAR INC COM 375916103 108535 7365846 SH DEFINED 9 7365846 0 0 GILEAD SCIENCES INC COM 375558103 167004 3565390 SH DEFINED 2 3565390 0 0 GILEAD SCIENCES INC COM 375558103 30963 661040 SH DEFINED 4 646955 0 14085 GILEAD SCIENCES INC COM 375558103 37 800 SH OTHER 4 0 800 0 GILEAD SCIENCES INC COM 375558103 7811 166750 SH DEFINED 5 166750 0 0 GILEAD SCIENCES INC COM 375558103 33 700 SH DEFINED 7 700 0 0 GILEAD SCIENCES INC COM 375558103 984 21000 SH DEFINED 8 21000 0 0 GILEAD SCIENCES INC COM 375558103 256 5470 SH DEFINED 9 5470 0 0 GILEAD SCIENCES INC COM 375558103 1916 40900 SH DEFINED 10 40900 0 0 GILEAD SCIENCES INC COM 375558103 112 2400 SH DEFINED 11 0 0 2400 GILEAD SCIENCES INC COM 375558103 437 9334 SH DEFINED 12 9334 0 0 GILEAD SCIENCES INC COM 375558103 1288 27500 SH DEFINED 27500 0 0 GILEAD SCIENCES INC NOTE 0.625% 5/0375558AH6 12963 10000000 PRN DEFINED 2 10000000 0 0 GLATFELTER COM 377316104 19221 2159700 SH DEFINED 1 2083900 0 75800 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1598 45232 SH DEFINED 4 45232 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3804 107685 SH DEFINED 9 107685 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18355 518922 SH DEFINED 12 518922 0 0 GLOBAL INDS LTD COM 379336100 19844 3505950 SH DEFINED 1 3370430 0 135520 GLOBAL INDS LTD COM 379336100 3240 572400 SH DEFINED 2 572400 0 0 GLOBAL PMTS INC COM 37940X102 2772 74000 SH DEFINED 2 74000 0 0 GLOBAL PMTS INC COM 37940X102 11 282 SH DEFINED 4 282 0 0 GLOBAL PMTS INC COM 37940X102 5 136 SH DEFINED 12 136 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 53650 4452298 SH DEFINED 2 4452298 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 146 12150 SH DEFINED 9 12150 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 59 4900 SH DEFINED 11 0 0 4900 GOLDCORP INC NEW COM 380956409 115041 3309980 SH DEFINED 2 3309980 0 0 GOLDCORP INC NEW COM 380956409 174 5000 SH DEFINED 4 5000 0 0 GOLDCORP INC NEW COM 380956409 8570 246500 SH DEFINED 9 246500 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 6491 3150000 SH DEFINED 2 3150000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8109 55000 SH DEFINED 2 55000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6148 41695 SH DEFINED 4 41010 0 685 GOLDMAN SACHS GROUP INC COM 38141G104 487 3300 SH DEFINED 5 3300 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 12 1100 SH DEFINED 4 1100 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 75266 6684392 SH DEFINED 6 6684392 0 0 GOOGLE INC CL A 38259P508 157616 373860 SH DEFINED 2 373860 0 0 GOOGLE INC CL A 38259P508 16635 39458 SH DEFINED 4 37496 0 1962 GOOGLE INC CL A 38259P508 103 245 SH OTHER 4 0 245 0 GOOGLE INC CL A 38259P508 1703 4040 SH DEFINED 5 4040 0 0 GOOGLE INC CL A 38259P508 29 68 SH DEFINED 7 68 0 0 GOOGLE INC CL A 38259P508 346 820 SH DEFINED 9 820 0 0 GOOGLE INC CL A 38259P508 126 300 SH DEFINED 11 0 0 300 GOOGLE INC CL A 38259P508 559 1326 SH DEFINED 12 1326 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 25426 990876 SH DEFINED 13 990876 0 0 GRACO INC COM 384109104 46804 2125533 SH DEFINED 1 2077533 0 48000 GRACO INC COM 384109104 599 27225 SH DEFINED 4 27225 0 0 GRACO INC COM 384109104 62 2800 SH DEFINED 12 2800 0 0 GRAINGER W W INC COM 384802104 794 9700 SH DEFINED 1 9700 0 0 GRAINGER W W INC COM 384802104 45034 550000 SH DEFINED 2 550000 0 0 GRAINGER W W INC COM 384802104 336 4100 SH DEFINED 4 4100 0 0 GRAN TIERRA ENERGY INC COM 38500T101 4541 1316100 SH DEFINED 2 1316100 0 0 GREAT BASIN GOLD LTD COM 390124105 19422 14205500 SH DEFINED 2 14205500 0 0 GREAT PLAINS ENERGY INC COM 391164100 7439 478400 SH DEFINED 1 478400 0 0 GREAT PLAINS ENERGY INC COM 391164100 15083 969940 SH DEFINED 2 969940 0 0 GREAT PLAINS ENERGY INC COM 391164100 148 9494 SH DEFINED 4 9494 0 0 GREAT PLAINS ENERGY INC COM 391164100 3 180 SH DEFINED 7 180 0 0 GREAT PLAINS ENERGY INC COM 391164100 322 20702 SH DEFINED 9 20702 0 0 GREAT PLAINS ENERGY INC COM 391164100 48 3100 SH DEFINED 11 0 0 3100 GREAT PLAINS ENERGY INC COM 391164100 48 3114 SH DEFINED 12 3114 0 0 GREAT PLAINS ENERGY INC COM 391164100 13879 892533 SH DEFINED 14 892533 0 0 GREAT PLAINS ENERGY INC COM 391164100 5831 375005 SH DEFINED 15 375005 0 0 GREAT PLAINS ENERGY INC UNIT 06/15/2042 391164803 33849 589500 SH DEFINED 2 589500 0 0 GREAT PLAINS ENERGY INC UNIT 06/15/2042 391164803 4040 70360 SH DEFINED 4 69360 0 1000 GREAT PLAINS ENERGY INC UNIT 06/15/2042 391164803 75 1300 SH OTHER 4 0 1300 0 GREATBATCH INC COM 39153L106 11040 488374 SH DEFINED 12 488374 0 0 GRIFFIN LD & NURSERIES INC CL A 398231100 5255 168000 SH DEFINED 1 168000 0 0 GRIFFON CORP COM 398433102 1257 151100 SH DEFINED 1 151100 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 35378 1359640 SH DEFINED 1 1308940 0 50700 GSI GROUP INC CDA COM 36229U102 2696 2751248 SH DEFINED 9 2751248 0 0 GTSI CORP COM 36238K103 3222 600000 SH DEFINED 1 600000 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 409 17400 SH DEFINED 4 17400 0 0 GUARANTY BANCORP DEL COM 40075T102 20514 10740191 SH DEFINED 6 10740191 0 0 GUESS INC COM 401617105 80504 3122710 SH DEFINED 2 3122710 0 0 GUESS INC COM 401617105 255 9900 SH DEFINED 4 9900 0 0 GUESS INC COM 401617105 657 25500 SH DEFINED 10 0 0 25500 GUESS INC COM 401617105 861 33391 SH DEFINED 12 33391 0 0 GYMBOREE CORP COM 403777105 13649 384700 SH DEFINED 1 367200 0 17500 HAIN CELESTIAL GROUP INC COM 405217100 34057 2181720 SH DEFINED 2 2181720 0 0 HAIN CELESTIAL GROUP INC COM 405217100 996 63830 SH DEFINED 4 63830 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2594 166200 SH DEFINED 10 0 0 166200 HALLIBURTON CO COM 406216101 41045 1982860 SH DEFINED 2 1982860 0 0 HALLIBURTON CO COM 406216101 331 16004 SH DEFINED 4 16004 0 0 HALLIBURTON CO COM 406216101 6763 326720 SH DEFINED 7 128840 0 197880 HALLIBURTON CO COM 406216101 2164 104520 SH DEFINED 8 104520 0 0 HALLIBURTON CO COM 406216101 1179 56842 SH DEFINED 9 56842 0 0 HALLIBURTON CO COM 406216101 34048 1644813 SH DEFINED 11 820487 0 824326 HALLIBURTON CO COM 406216101 2503 120920 SH DEFINED 12 120920 0 0 HALLIBURTON CO COM 406216101 2847 137520 SH DEFINED 13 42290 0 95230 HALLIBURTON CO COM 406216101 103610 5005311 SH DEFINED 14 4856871 6240 142200 HALLIBURTON CO COM 406216101 5921 286040 SH DEFINED 15 230630 0 55410 HALLIBURTON CO COM 406216101 92 4450 SH DEFINED 4450 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 824 118200 SH DEFINED 2 118200 0 0 HANCOCK HLDG CO COM 410120109 2300 70788 SH DEFINED 4 70788 0 0 HANESBRANDS INC COM 410345102 151 10091 SH DEFINED 4 10091 0 0 HANESBRANDS INC COM 410345102 1 100 SH DEFINED 9 100 0 0 HANSEN NAT CORP COM 411310105 63185 2050105 SH DEFINED 2 2050105 0 0 HANSEN NAT CORP COM 411310105 13089 424706 SH DEFINED 4 419741 0 4965 HANSEN NAT CORP COM 411310105 957 31050 SH DEFINED 5 31050 0 0 HANSEN NAT CORP COM 411310105 633 20550 SH DEFINED 12 20550 0 0 HARDINGE INC COM 412324303 5259 1237400 SH DEFINED 1 1237400 0 0 HARLEY DAVIDSON INC COM 412822108 533 32900 SH DEFINED 1 32900 0 0 HARLEY DAVIDSON INC COM 412822108 17830 1099946 SH DEFINED 2 1099946 0 0 HARLEY DAVIDSON INC COM 412822108 422 26050 SH DEFINED 4 26050 0 0 HARLEY DAVIDSON INC COM 412822108 68245 4210060 SH DEFINED 14 4108720 5300 96040 HARMAN INTL INDS INC COM 413086109 2289 121770 SH DEFINED 2 121770 0 0 HARMAN INTL INDS INC COM 413086109 2 88 SH DEFINED 4 88 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 32168 3117059 SH DEFINED 2 3117059 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 68 6550 SH DEFINED 9 6550 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 28 2700 SH DEFINED 11 0 0 2700 HARRIS CORP DEL COM 413875105 1085 38248 SH DEFINED 4 38248 0 0 HARRIS CORP DEL COM 413875105 6 226 SH DEFINED 12 226 0 0 HARRIS STRATEX NTWRKS INC CL A 41457P106 77 11905 SH DEFINED 4 11905 0 0 HARRIS STRATEX NTWRKS INC CL A 41457P106 0 53 SH DEFINED 12 53 0 0 HARTE-HANKS INC COM 416196103 416 45000 SH DEFINED 4 45000 0 0 HARVEST ENERGY TR TRUST UNIT 41752X101 626 115000 SH DEFINED 9 115000 0 0 HASBRO INC COM 418056107 34275 1414000 SH DEFINED 1 1414000 0 0 HASBRO INC COM 418056107 15 600 SH DEFINED 4 600 0 0 HAVERTY FURNITURE INC COM 419596101 12783 1397000 SH DEFINED 1 1397000 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 7624 400000 SH DEFINED 2 400000 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 69 3625 SH DEFINED 4 3625 0 0 HCP INC COM 40414L109 32 1500 SH DEFINED 4 1500 0 0 HCP INC COM 40414L109 375 17700 SH DEFINED 8 17700 0 0 HCP INC COM 40414L109 1587 74900 SH DEFINED 9 74900 0 0 HCP INC COM 40414L109 15290 721571 SH DEFINED 10 721571 0 0 HCP INC COM 40414L109 210 9900 SH DEFINED 9900 0 0 HEADWATERS INC NOTE 2.875% 6/042210PAB8 1150 2120000 PRN DEFINED 2 2120000 0 0 HEALTH CARE REIT INC COM 42217K106 303 8900 SH DEFINED 8 8900 0 0 HEALTH CARE REIT INC COM 42217K106 1313 38500 SH DEFINED 9 38500 0 0 HEALTH CARE REIT INC COM 42217K106 12634 370510 SH DEFINED 10 370510 0 0 HEALTH CARE REIT INC COM 42217K106 177 5200 SH DEFINED 5200 0 0 HEALTHCARE SVCS GRP INC COM 421906108 10476 585900 SH DEFINED 1 585900 0 0 HEARTLAND EXPRESS INC COM 422347104 7360 500000 SH DEFINED 2 500000 0 0 HEARTLAND EXPRESS INC COM 422347104 17 1181 SH DEFINED 4 1181 0 0 HECLA MNG CO COM 422704106 3216 1200000 SH DEFINED 2 1200000 0 0 HEICO CORP NEW COM 422806109 4797 132289 SH DEFINED 2 132289 0 0 HEICO CORP NEW COM 422806109 152 4200 SH DEFINED 4 4200 0 0 HEICO CORP NEW COM 422806109 410 11300 SH DEFINED 10 0 0 11300 HEINZ H J CO COM 423074103 9050 253510 SH DEFINED 4 249420 0 4090 HELICOS BIOSCIENCES CORP COM 42326R109 313 762200 SH DEFINED 2 762200 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 23693 2179700 SH DEFINED 1 2091100 0 88600 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 7266 668400 SH DEFINED 2 668400 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 341 31400 SH DEFINED 4 31400 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 926 85200 SH DEFINED 10 0 0 85200 HELMERICH & PAYNE INC COM 423452101 751 24325 SH DEFINED 9 24325 0 0 HERSHEY CO COM 427866108 974 27065 SH DEFINED 4 26581 0 484 HESS CORP COM 42809H107 8259 153650 SH DEFINED 2 153650 0 0 HESS CORP COM 42809H107 933 17352 SH DEFINED 4 17352 0 0 HEWLETT PACKARD CO COM 428236103 3594 93000 SH DEFINED 1 93000 0 0 HEWLETT PACKARD CO COM 428236103 134907 3490485 SH DEFINED 2 3490485 0 0 HEWLETT PACKARD CO COM 428236103 26075 674653 SH DEFINED 4 659327 0 15326 HEWLETT PACKARD CO COM 428236103 1654 42800 SH DEFINED 5 42800 0 0 HEWLETT PACKARD CO COM 428236103 38 980 SH DEFINED 7 980 0 0 HEWLETT PACKARD CO COM 428236103 438 11340 SH DEFINED 9 11340 0 0 HEWLETT PACKARD CO COM 428236103 135 3500 SH DEFINED 11 0 0 3500 HEWLETT PACKARD CO COM 428236103 449 11617 SH DEFINED 12 11617 0 0 HIBBETT SPORTS INC COM 428567101 32678 1815460 SH DEFINED 9 1815460 0 0 HIGHWOODS PPTYS INC COM 431284108 150 6700 SH DEFINED 8 6700 0 0 HIGHWOODS PPTYS INC COM 431284108 638 28500 SH DEFINED 9 28500 0 0 HIGHWOODS PPTYS INC COM 431284108 6227 278350 SH DEFINED 10 278350 0 0 HIGHWOODS PPTYS INC COM 431284108 85 3800 SH DEFINED 3800 0 0 HILL ROM HLDGS INC COM 431475102 42459 2617705 SH DEFINED 1 2617705 0 0 HILL ROM HLDGS INC COM 431475102 23 1400 SH DEFINED 12 1400 0 0 HILLENBRAND INC COM 431571108 46291 2781904 SH DEFINED 1 2781904 0 0 HILLENBRAND INC COM 431571108 55687 3346560 SH DEFINED 6 3346560 0 0 HILLENBRAND INC COM 431571108 23 1400 SH DEFINED 12 1400 0 0 HILLTOP HOLDINGS INC COM 432748101 4528 381500 SH DEFINED 6 381500 0 0 HITTITE MICROWAVE CORP COM 43365Y104 43458 1250591 SH DEFINED 2 1250591 0 0 HITTITE MICROWAVE CORP COM 43365Y104 778 22400 SH DEFINED 4 22400 0 0 HITTITE MICROWAVE CORP COM 43365Y104 2075 59700 SH DEFINED 10 0 0 59700 HITTITE MICROWAVE CORP COM 43365Y104 407 11702 SH DEFINED 12 11702 0 0 HMS HLDGS CORP COM 40425J101 2036 50000 SH DEFINED 4 50000 0 0 HOLLY CORP COM PAR $0.01 435758305 3948 219600 SH DEFINED 2 219600 0 0 HOLOGIC INC COM 436440101 508 35700 SH DEFINED 4 35700 0 0 HOME DEPOT INC COM 437076102 3774 159700 SH DEFINED 1 159700 0 0 HOME DEPOT INC COM 437076102 14893 630250 SH DEFINED 2 630250 0 0 HOME DEPOT INC COM 437076102 16523 699257 SH DEFINED 4 679445 0 19812 HOME DEPOT INC COM 437076102 14 600 SH OTHER 4 0 600 0 HOME DEPOT INC COM 437076102 1321 55900 SH DEFINED 5 55900 0 0 HOME DEPOT INC COM 437076102 1138 48045 SH DEFINED 9 48045 0 0 HOME DEPOT INC COM 437076102 5351 226432 SH DEFINED 11 159512 0 66920 HOME DEPOT INC COM 437076102 1383 58516 SH DEFINED 12 58516 0 0 HOME DEPOT INC COM 437076102 851 36000 SH DEFINED 13 0 0 36000 HOME DEPOT INC COM 437076102 181876 7696844 SH DEFINED 14 7554904 3940 138000 HOME DEPOT INC COM 437076102 2065 87380 SH DEFINED 15 66970 0 20410 HONDA MOTOR LTD AMERN SHS 438128308 3510 128255 SH DEFINED 4 128255 0 0 HONEYWELL INTL INC COM 438516106 18659 594248 SH DEFINED 4 591835 0 2413 HONEYWELL INTL INC COM 438516106 964 30688 SH DEFINED 12 30688 0 0 HOOKER FURNITURE CORP COM 439038100 18545 1615434 SH DEFINED 1 1544934 0 70500 HORNBECK OFFSHORE SVCS INC N COM 440543106 2950 137900 SH DEFINED 2 137900 0 0 HOSPIRA INC COM 441060100 763 19813 SH DEFINED 4 19813 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 28 2335 SH DEFINED 4 2335 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 57 4800 SH DEFINED 8 4800 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 275 23100 SH DEFINED 9 23100 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2654 223200 SH DEFINED 10 223200 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 37 3100 SH DEFINED 3100 0 0 HOST HOTELS & RESORTS INC COM 44107P104 31 3700 SH DEFINED 4 3700 0 0 HOST HOTELS & RESORTS INC COM 44107P104 378 45100 SH DEFINED 8 45100 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1582 188600 SH DEFINED 9 188600 0 0 HOST HOTELS & RESORTS INC COM 44107P104 14990 1786695 SH DEFINED 10 1786695 0 0 HOST HOTELS & RESORTS INC COM 44107P104 211 25100 SH DEFINED 25100 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 2548 213383 SH DEFINED 12 213383 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 5 117 SH DEFINED 2 117 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 12613 301960 SH DEFINED 4 299973 0 1987 HSBC HLDGS PLC SPON ADR NEW 404280406 835 20000 SH DEFINED 5 20000 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 3600 85766 SH DEFINED 12 85766 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 234 5595 SH DEFINED 15 4240 0 1355 HSN INC COM 404303109 634 60020 SH DEFINED 2 60020 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 303 10800 SH DEFINED 4 10800 0 0 HUB GROUP INC CL A 443320106 560 27120 SH DEFINED 4 27120 0 0 HUB GROUP INC CL A 443320106 1300 63000 SH DEFINED 10 0 0 63000 HUBBELL INC CL B 443510201 385 11999 SH DEFINED 4 11999 0 0 HUDSON CITY BANCORP COM 443683107 5183 390000 SH DEFINED 1 390000 0 0 HUDSON CITY BANCORP COM 443683107 158 11909 SH DEFINED 4 9003 0 2906 HUMANA INC COM 444859102 811 25150 SH DEFINED 9 25150 0 0 HUNT J B TRANS SVCS INC COM 445658107 885 29000 SH DEFINED 1 29000 0 0 HUNT J B TRANS SVCS INC COM 445658107 12960 424500 SH DEFINED 2 424500 0 0 HURCO COMPANIES INC COM 447324104 1186 75878 SH DEFINED 1 75878 0 0 HURON CONSULTING GROUP INC COM 447462102 12082 261340 SH DEFINED 2 261340 0 0 HURON CONSULTING GROUP INC COM 447462102 1325 28670 SH DEFINED 4 28670 0 0 HURON CONSULTING GROUP INC COM 447462102 3617 78232 SH DEFINED 10 0 0 78232 IAC INTERACTIVECORP COM PAR $.001 44919P508 2408 150050 SH DEFINED 2 150050 0 0 IAMGOLD CORP COM 450913108 32016 3162300 SH DEFINED 2 3162300 0 0 IAMGOLD CORP COM 450913108 10 1000 SH DEFINED 4 1000 0 0 IAMGOLD CORP COM 450913108 2252 222300 SH DEFINED 9 222300 0 0 ICF INTL INC COM 44925C103 1228 44500 SH DEFINED 2 44500 0 0 ICF INTL INC COM 44925C103 201 7300 SH DEFINED 4 7300 0 0 ICF INTL INC COM 44925C103 538 19500 SH DEFINED 10 0 0 19500 ICICI BK LTD ADR 45104G104 4649 157578 SH DEFINED 4 156428 0 1150 ICICI BK LTD ADR 45104G104 4411 149519 SH DEFINED 7 2179 0 147340 ICICI BK LTD ADR 45104G104 218 7380 SH DEFINED 11 7380 0 0 ICICI BK LTD ADR 45104G104 14604 489182 SH DEFINED 12 489182 0 0 ICICI BK LTD ADR 45104G104 142413 4827575 SH DEFINED 14 4688978 5120 133477 ICICI BK LTD ADR 45104G104 66937 2269036 SH DEFINED 15 1533911 0 735125 IDACORP INC COM 451107106 15721 601400 SH DEFINED 1 601400 0 0 IDEXX LABS INC COM 45168D104 4592 99400 SH DEFINED 2 99400 0 0 IDEXX LABS INC COM 45168D104 847 18343 SH DEFINED 4 17155 0 1188 IDEXX LABS INC COM 45168D104 2093 45300 SH DEFINED 10 0 0 45300 IESI-BFC LTD COM 44951D108 123 10700 SH DEFINED 9 10700 0 0 ILLINOIS TOOL WKS INC COM 452308109 3252 87100 SH DEFINED 1 87100 0 0 ILLINOIS TOOL WKS INC COM 452308109 37340 1000000 SH DEFINED 2 1000000 0 0 ILLINOIS TOOL WKS INC COM 452308109 2149 57561 SH DEFINED 4 55456 0 2105 ILLUMINA INC COM 452327109 46536 1195060 SH DEFINED 2 1195060 0 0 ILLUMINA INC COM 452327109 308 7916 SH DEFINED 12 7916 0 0 IMPAX LABORATORIES INC COM 45256B101 1261 171300 SH DEFINED 2 171300 0 0 IMPAX LABORATORIES INC COM 45256B101 3434 466204 SH DEFINED 12 466204 0 0 IMPERIAL OIL LTD COM NEW 453038408 613 15927 SH DEFINED 4 15927 0 0 IMPERIAL OIL LTD COM NEW 453038408 23247 599162 SH DEFINED 9 599162 0 0 IMS HEALTH INC COM 449934108 6350 500000 SH DEFINED 2 500000 0 0 IMS HEALTH INC COM 449934108 475 37393 SH DEFINED 4 37393 0 0 INDIA FD INC COM 454089103 418 13422 SH DEFINED 4 12822 0 600 INDIA FD INC COM 454089103 809 26000 SH DEFINED 5 26000 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 67 1818 SH DEFINED 4 1818 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 18147 493400 SH DEFINED 13 493400 0 0 ING GROEP N V SPONSORED ADR 456837103 35 3500 SH DEFINED 4 3500 0 0 ING GROEP N V SPONSORED ADR 456837103 2797 275824 SH DEFINED 9 275824 0 0 ING GROEP N V SPONSORED ADR 456837103 9439 930146 SH DEFINED 12 930146 0 0 ING GROEP N V SPONSORED ADR 456837103 460 45335 SH DEFINED 15 45335 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 20942 1002000 SH DEFINED 2 1002000 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 444 21238 SH DEFINED 4 21238 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 161 7700 SH DEFINED 12 7700 0 0 INGERSOLL-RAND GLOBAL HLDG C NOTE 4.500% 4/145687AAD4 12094 9000000 PRN DEFINED 2 9000000 0 0 INSTEEL INDUSTRIES INC COM 45774W108 882 107023 SH DEFINED 1 107023 0 0 INTEL CORP COM 458140100 132737 8020390 SH DEFINED 2 7720390 0 300000 INTEL CORP COM 458140100 59057 3568408 SH DEFINED 4 3512439 0 55969 INTEL CORP COM 458140100 45 2700 SH OTHER 4 0 2700 0 INTEL CORP COM 458140100 1112 67200 SH DEFINED 5 67200 0 0 INTEL CORP COM 458140100 28 1710 SH DEFINED 7 1710 0 0 INTEL CORP COM 458140100 1428 87120 SH DEFINED 9 87120 0 0 INTEL CORP COM 458140100 144 8700 SH DEFINED 11 0 0 8700 INTEL CORP COM 458140100 2398 144918 SH DEFINED 12 144918 0 0 INTEL CORP SDCV 2.950%12/1458140AD2 1690 2000000 PRN DEFINED 2 2000000 0 0 INTEL CORP SDCV 2.950%12/1458140AD2 4 5000 PRN DEFINED 4 5000 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 232 2035 SH DEFINED 4 2035 0 0 INTERMEC INC COM 458786100 13 1041 SH DEFINED 4 1041 0 0 INTERMEC INC COM 458786100 3790 293979 SH DEFINED 12 293979 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 30773 294700 SH DEFINED 1 294700 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 109038 1044230 SH DEFINED 2 1044230 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 131987 1263997 SH DEFINED 4 1195813 0 68184 INTERNATIONAL BUSINESS MACHS COM 459200101 1880 18000 SH DEFINED 5 18000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 58 560 SH DEFINED 7 560 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5384 51510 SH DEFINED 9 51510 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 324 3100 SH DEFINED 11 0 0 3100 INTERNATIONAL BUSINESS MACHS COM 459200101 962 9213 SH DEFINED 12 9213 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 646 40652 SH DEFINED 4 38607 0 2045 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 10110 375000 SH DEFINED 1 375000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 182 35974 SH DEFINED 4 35974 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2896 573370 SH DEFINED 15 573370 0 0 INTERTAPE POLYMER GROUP INC COM 460919103 810 900000 SH DEFINED 1 900000 0 0 INTERTAPE POLYMER GROUP INC COM 460919103 234 258920 SH DEFINED 9 258920 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 559 60020 SH DEFINED 2 60020 0 0 INTL PAPER CO COM 460146103 572 37821 SH DEFINED 4 33271 0 4550 INTL PAPER CO COM 460146103 225498 14904062 SH DEFINED 6 14904062 0 0 INTUIT COM 461202103 1457 51725 SH DEFINED 4 51725 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 74698 456420 SH DEFINED 2 456420 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1723 10530 SH DEFINED 4 10375 0 155 INTUITIVE SURGICAL INC COM NEW 46120E602 721 4408 SH DEFINED 12 4408 0 0 INVESCO LTD SHS G491BT108 13082 734120 SH DEFINED 2 734120 0 0 INVESCO LTD SHS G491BT108 4379 245730 SH DEFINED 4 238730 0 7000 INVESCO LTD SHS G491BT108 957 53700 SH DEFINED 5 53700 0 0 INVESCO LTD SHS G491BT108 5064 284150 SH DEFINED 7 100710 0 183440 INVESCO LTD SHS G491BT108 1301 73030 SH DEFINED 9 73030 0 0 INVESCO LTD SHS G491BT108 5594 313932 SH DEFINED 11 64032 0 249900 INVESCO LTD SHS G491BT108 1199 67290 SH DEFINED 13 13530 0 53760 INVESCO LTD SHS G491BT108 96713 5427222 SH DEFINED 14 5262168 9900 155154 INVESCO LTD SHS G491BT108 106756 5990769 SH DEFINED 15 5298320 0 692449 INVESCO LTD SHS G491BT108 59 3317 SH DEFINED 3317 0 0 INVITROGEN CORP NOTE 3.250% 6/146185RAM2 1548 1480000 PRN DEFINED 4 1480000 0 0 IPC HLDGS LTD ORD G4933P101 91035 3329750 SH DEFINED 1 3265950 0 63800 IPC HLDGS LTD ORD G4933P101 1721 62930 SH DEFINED 6 62930 0 0 IPC HLDGS LTD ORD G4933P101 2964 108421 SH DEFINED 12 108421 0 0 IRON MTN INC COM 462846106 8788 305654 SH DEFINED 4 303780 0 1874 ISHARES COMEX GOLD TR ISHARES 464285105 856 9380 SH DEFINED 4 9380 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 2 25 SH DEFINED 9 25 0 0 ISHARES INC MSCI AUSTRALIA 464286103 491 29210 SH DEFINED 4 29210 0 0 ISHARES INC MSCI AUSTRALIA 464286103 1950 116050 SH DEFINED 5 116050 0 0 ISHARES INC MSCI BRAZIL 464286400 1597 30150 SH DEFINED 4 27517 0 2633 ISHARES INC MSCI BRAZIL 464286400 3684 69550 SH DEFINED 5 69550 0 0 ISHARES INC MSCI EMU INDEX 464286608 207 6818 SH DEFINED 4 6818 0 0 ISHARES INC MSCI JAPAN 464286848 378 40054 SH DEFINED 4 39154 0 900 ISHARES INC MSCI JAPAN 464286848 349 37050 SH DEFINED 5 37050 0 0 ISHARES INC MSCI HONG KONG 464286871 847 61610 SH DEFINED 4 61610 0 0 ISHARES TR DJ SEL DIV INX 464287168 982 27763 SH DEFINED 4 27763 0 0 ISHARES TR BARCLYS TIPS BD 464287176 13472 132556 SH DEFINED 4 119954 0 12602 ISHARES TR BARCLYS TIPS BD 464287176 2033 20000 SH DEFINED 5 20000 0 0 ISHARES TR FTSE XNHUA IDX 464287184 8944 233092 SH DEFINED 4 225197 0 7895 ISHARES TR FTSE XNHUA IDX 464287184 3404 88710 SH DEFINED 5 88710 0 0 ISHARES TR S&P 500 INDEX 464287200 2197 23810 SH DEFINED 4 23722 0 88 ISHARES TR BARCLYS US AGG B464287226 250 2446 SH DEFINED 4 2446 0 0 ISHARES TR MSCI EMERG MKT 464287234 57510 1784364 SH DEFINED 4 1741461 0 42903 ISHARES TR MSCI EMERG MKT 464287234 129 4000 SH OTHER 4 0 4000 0 ISHARES TR MSCI EMERG MKT 464287234 4263 132270 SH DEFINED 5 132270 0 0 ISHARES TR IBOXX INV CPBD 464287242 8583 85595 SH DEFINED 4 85595 0 0 ISHARES TR S&P NA NAT RES 464287374 375 13530 SH DEFINED 4 13530 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 459 5066 SH DEFINED 4 5066 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 1006 12015 SH DEFINED 4 12015 0 0 ISHARES TR MSCI EAFE IDX 464287465 18881 412152 SH DEFINED 4 406748 0 5404 ISHARES TR S&P MIDCAP 400 464287507 284 4907 SH DEFINED 4 4907 0 0 ISHARES TR COHEN&ST RLTY 464287564 205 5707 SH DEFINED 4 5707 0 0 ISHARES TR RUSSELL1000VAL 464287598 524 11000 SH DEFINED 4 11000 0 0 ISHARES TR RUSSELL1000GRW 464287614 4705 114676 SH DEFINED 4 112941 0 1735 ISHARES TR RUSSELL 2000 464287655 1505 29533 SH DEFINED 4 29533 0 0 ISHARES TR RUSSELL 3000 464287689 238 4420 SH DEFINED 4 4420 0 0 ISHARES TR DJ US UTILS 464287697 292 4375 SH DEFINED 4 4375 0 0 ISHARES TR S&P SMLCAP 600 464287804 419 9425 SH DEFINED 4 9425 0 0 ISHARES TR S&P SMLCP VALU 464287879 1639 34784 SH DEFINED 4 34784 0 0 ISHARES TR S&P SMLCP GROW 464287887 1723 37163 SH DEFINED 4 37163 0 0 ISHARES TR HIGH YLD CORP 464288513 857 10750 SH DEFINED 4 10750 0 0 ISHARES TR BARCLYS MBS BD 464288588 348 3301 SH DEFINED 4 3301 0 0 ISHARES TR BARCLYS INTER CR464288638 20991 209931 SH DEFINED 4 204096 0 5835 ISHARES TR US PFD STK IDX 464288687 1568 48785 SH DEFINED 4 43485 0 5300 ISHARES TR US PFD STK IDX 464288687 916 28500 SH DEFINED 5 28500 0 0 ISIS PHARMACEUTICALS INC COM 464330109 50 3000 SH DEFINED 4 3000 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1571 95200 SH DEFINED 9 95200 0 0 ISIS PHARMACEUTICALS INC COM 464330109 2499 151453 SH DEFINED 11 6370 0 145083 ISIS PHARMACEUTICALS INC COM 464330109 1788 108360 SH DEFINED 15 18040 0 90320 ISTAR FINL INC COM 45031U101 36941 13007281 SH DEFINED 2 12921381 0 85900 ISTAR FINL INC COM 45031U101 146 51300 SH DEFINED 4 51300 0 0 ISTAR FINL INC FRNT 10/045031UBF7 127491 332700000 PRN DEFINED 2 328200000 0 4500000 ITAU UNIBANCO BANCO MULTIPL SPONS ADR 465562106 76 4800 SH DEFINED 4 4800 0 0 ITAU UNIBANCO BANCO MULTIPL SPONS ADR 465562106 473825 29932062 SH DEFINED 13 29643580 0 288482 ITAU UNIBANCO BANCO MULTIPL SPONS ADR 465562106 1171 74004 SH DEFINED 15 74004 0 0 ITRON INC COM 465741106 570 10350 SH DEFINED 4 10350 0 0 ITRON INC COM 465741106 1663 30200 SH DEFINED 10 0 0 30200 ITT CORP NEW COM 450911102 1393 31299 SH DEFINED 4 30800 0 499 ITT EDUCATIONAL SERVICES INC COM 45068B109 7347 72980 SH DEFINED 2 72980 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 755 7500 SH DEFINED 9 7500 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 2 23 SH DEFINED 12 23 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 3575 433308 SH DEFINED 12 433308 0 0 IVANHOE MINES LTD COM 46579N103 17221 3082300 SH DEFINED 2 3082300 0 0 IVANHOE MINES LTD COM 46579N103 258 46300 SH DEFINED 4 46000 0 300 IXIA COM 45071R109 4049 600800 SH DEFINED 2 600800 0 0 IXIA COM 45071R109 902 133800 SH DEFINED 4 133800 0 0 IXIA COM 45071R109 2460 365000 SH DEFINED 10 0 0 365000 IXIA COM 45071R109 7430 1101439 SH DEFINED 12 1101439 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 46836 1112750 SH DEFINED 2 1112750 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 4173 99137 SH DEFINED 4 98259 0 878 JACOBS ENGR GROUP INC DEL COM 469814107 13 300 SH OTHER 4 0 300 0 JACOBS ENGR GROUP INC DEL COM 469814107 1035 24600 SH DEFINED 5 24600 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 519 12331 SH DEFINED 12 12331 0 0 JAKKS PAC INC COM 47012E106 13767 1073050 SH DEFINED 9 1073050 0 0 JARDEN CORP COM 471109108 18750 1000000 SH DEFINED 2 1000000 0 0 JARDEN CORP COM 471109108 24 1300 SH DEFINED 4 1300 0 0 JOHNSON & JOHNSON COM 478160104 493993 8697055 SH DEFINED 2 8637055 0 60000 JOHNSON & JOHNSON COM 478160104 122538 2157357 SH DEFINED 4 2138808 0 18549 JOHNSON & JOHNSON COM 478160104 136 2400 SH OTHER 4 0 2400 0 JOHNSON & JOHNSON COM 478160104 1193 21000 SH DEFINED 5 21000 0 0 JOHNSON & JOHNSON COM 478160104 44 770 SH DEFINED 7 770 0 0 JOHNSON & JOHNSON COM 478160104 19437 342253 SH DEFINED 9 342253 0 0 JOHNSON & JOHNSON COM 478160104 239 4200 SH DEFINED 11 0 0 4200 JOHNSON & JOHNSON COM 478160104 2241 39455 SH DEFINED 12 39455 0 0 JOHNSON CTLS INC COM 478366107 120164 5532430 SH DEFINED 2 5532430 0 0 JOHNSON CTLS INC COM 478366107 443 20410 SH DEFINED 4 20410 0 0 JOHNSON CTLS INC COM 478366107 1024 47129 SH DEFINED 12 47129 0 0 JOHNSON OUTDOORS INC CL A 479167108 689 125000 SH DEFINED 1 125000 0 0 JOY GLOBAL INC COM 481165108 2428 67965 SH DEFINED 4 67215 0 750 JPMORGAN CHASE & CO COM 46625H100 450772 13215250 SH DEFINED 2 13115250 0 100000 JPMORGAN CHASE & CO COM 46625H100 32076 940376 SH DEFINED 4 922489 0 17887 JPMORGAN CHASE & CO COM 46625H100 14 400 SH OTHER 4 0 400 0 JPMORGAN CHASE & CO COM 46625H100 1197 35100 SH DEFINED 5 35100 0 0 JPMORGAN CHASE & CO COM 46625H100 7543 221150 SH DEFINED 7 66890 0 154260 JPMORGAN CHASE & CO COM 46625H100 11373 333185 SH DEFINED 9 333185 0 0 JPMORGAN CHASE & CO COM 46625H100 24303 712497 SH DEFINED 11 261971 0 450526 JPMORGAN CHASE & CO COM 46625H100 2136 62628 SH DEFINED 12 62628 0 0 JPMORGAN CHASE & CO COM 46625H100 2025 59370 SH DEFINED 13 11680 0 47690 JPMORGAN CHASE & CO COM 46625H100 85147 2496256 SH DEFINED 14 2421726 1750 72780 JPMORGAN CHASE & CO COM 46625H100 10044 294460 SH DEFINED 15 118730 0 175730 JUNIPER NETWORKS INC COM 48203R104 49438 2094791 SH DEFINED 2 2094791 0 0 JUNIPER NETWORKS INC COM 48203R104 143 6045 SH DEFINED 4 5595 0 450 JUNIPER NETWORKS INC COM 48203R104 596 25272 SH DEFINED 12 25272 0 0 K V PHARMACEUTICAL CO CL A 482740206 3678 1145150 SH DEFINED 12 1145150 0 0 K12 INC COM 48273U102 5162 240300 SH DEFINED 2 240300 0 0 K12 INC COM 48273U102 816 38000 SH DEFINED 4 38000 0 0 K12 INC COM 48273U102 2215 103100 SH DEFINED 10 0 0 103100 KANSAS CITY LIFE INS CO COM 484836101 8191 304389 SH DEFINED 1 304389 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 17839 1107350 SH DEFINED 1 1088350 0 19000 KAYDON CORP COM 486587108 1729 53100 SH DEFINED 2 53100 0 0 KAYDON CORP COM 486587108 834 25600 SH DEFINED 4 25600 0 0 KAYDON CORP COM 486587108 2254 69221 SH DEFINED 10 0 0 69221 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1137 34137 SH DEFINED 8 34137 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 7562 227010 SH DEFINED 9 227010 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1404 42161 SH DEFINED 11 26761 0 15400 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 10277 309200 SH DEFINED 12 309200 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 215 6460 SH DEFINED 13 6460 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 35890 1077450 SH DEFINED 14 1077450 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 91454 2745535 SH DEFINED 15 2211676 0 533859 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 40 1200 SH DEFINED 1200 0 0 KBR INC COM 48242W106 195 10588 SH DEFINED 4 10588 0 0 KELLOGG CO COM 487836108 2617 56204 SH DEFINED 4 54819 0 1385 KELLOGG CO COM 487836108 908 19500 SH DEFINED 5 19500 0 0 KELLY SVCS INC CL A 488152208 25733 2350000 SH DEFINED 1 2350000 0 0 KENNAMETAL INC COM 489170100 28532 1487600 SH DEFINED 1 1428000 0 59600 KENNAMETAL INC COM 489170100 1174 61200 SH DEFINED 4 61200 0 0 KIMBERLY CLARK CORP COM 494368103 2962 56500 SH DEFINED 1 56500 0 0 KIMBERLY CLARK CORP COM 494368103 4488 85594 SH DEFINED 4 85214 0 380 KIMCO REALTY CORP COM 49446R109 118 11700 SH DEFINED 2 11700 0 0 KIMCO REALTY CORP COM 49446R109 64 6400 SH DEFINED 4 6400 0 0 KIMCO REALTY CORP COM 49446R109 344 34200 SH DEFINED 8 34200 0 0 KIMCO REALTY CORP COM 49446R109 1440 143300 SH DEFINED 9 143300 0 0 KIMCO REALTY CORP COM 49446R109 13960 1389054 SH DEFINED 10 1389054 0 0 KIMCO REALTY CORP COM 49446R109 192 19100 SH DEFINED 19100 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 9683 189415 SH DEFINED 4 182415 0 7000 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 82 1600 SH OTHER 4 0 1600 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1056 20650 SH DEFINED 5 20650 0 0 KINDRED HEALTHCARE INC COM 494580103 64342 5201448 SH DEFINED 6 5201448 0 0 KINGSWAY FINANCIAL SERVICES INC COM 496904103 11445 3991879 SH DEFINED 9 3991879 0 0 KINROSS GOLD CORP COM NO PAR 496902404 63402 3478012 SH DEFINED 2 3478012 0 0 KINROSS GOLD CORP COM NO PAR 496902404 66 3650 SH DEFINED 4 3650 0 0 KOHLBERG CAPITAL CORP COM 500233101 3797 600834 SH DEFINED 1 600834 0 0 KOHLBERG CAPITAL CORP COM 500233101 4370 692171 SH DEFINED 12 692171 0 0 KOHLS CORP COM 500255104 1428 33406 SH DEFINED 4 32256 0 1150 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 233 12654 SH DEFINED 4 12354 0 300 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 5095 276619 SH DEFINED 11 85800 0 190819 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 11280 610615 SH DEFINED 12 610615 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 10125 549664 SH DEFINED 15 103879 0 445785 KRAFT FOODS INC CL A 50075N104 4847 191275 SH DEFINED 4 188554 0 2721 KRAFT FOODS INC CL A 50075N104 299088 11802989 SH DEFINED 6 11802989 0 0 KRAFT FOODS INC CL A 50075N104 10276 405505 SH DEFINED 9 405505 0 0 KRAFT FOODS INC CL A 50075N104 1123 44320 SH DEFINED 11 22630 0 21690 KRAFT FOODS INC CL A 50075N104 2610 103000 SH DEFINED 15 103000 0 0 KROGER CO COM 501044101 490 22240 SH DEFINED 4 21655 0 585 KROGER CO COM 501044101 215394 9768436 SH DEFINED 6 9768436 0 0 KROGER CO COM 501044101 22748 1031667 SH DEFINED 9 1031667 0 0 KROGER CO COM 501044101 17593 797850 SH DEFINED 14 797850 0 0 KROGER CO COM 501044101 4643 210560 SH DEFINED 15 210560 0 0 K-SWISS INC CL A 482686102 19817 2331420 SH DEFINED 9 2331420 0 0 KT CORP SPONSORED ADR 48268K101 940 65442 SH DEFINED 8 65442 0 0 KT CORP SPONSORED ADR 48268K101 9295 647299 SH DEFINED 9 647299 0 0 KT CORP SPONSORED ADR 48268K101 2434 169470 SH DEFINED 11 169470 0 0 KT CORP SPONSORED ADR 48268K101 55 3820 SH DEFINED 12 3820 0 0 KT CORP SPONSORED ADR 48268K101 183527 12780463 SH DEFINED 14 12763403 17060 0 KT CORP SPONSORED ADR 48268K101 10245 713464 SH DEFINED 15 711189 0 2275 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3961 57098 SH DEFINED 4 56598 0 500 L-3 COMMUNICATIONS HLDGS INC COM 502424104 87 1250 SH OTHER 4 0 1250 0 LA Z BOY INC COM 505336107 13082 2771620 SH DEFINED 1 2670320 0 101300 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1708 25200 SH DEFINED 1 25200 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1213 17891 SH DEFINED 4 17456 0 435 LADISH INC COM NEW 505754200 243 18738 SH DEFINED 1 18738 0 0 LAM RESEARCH CORP COM 512807108 63020 2423830 SH DEFINED 2 2423830 0 0 LAM RESEARCH CORP COM 512807108 31 1200 SH DEFINED 4 1200 0 0 LAM RESEARCH CORP COM 512807108 784 30165 SH DEFINED 12 30165 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 143 11600 SH DEFINED 2 11600 0 0 LAUDER ESTEE COS INC CL A 518439104 4029 123318 SH DEFINED 4 121547 0 1771 LAYNE CHRISTENSEN CO COM 521050104 1263 61745 SH DEFINED 1 61745 0 0 LAYNE CHRISTENSEN CO COM 521050104 18 900 SH DEFINED 4 900 0 0 LAZARD LTD SHS A G54050102 988 36689 SH DEFINED 4 36689 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 12035 5255380 SH DEFINED 9 5255380 0 0 LECG CORP COM 523234102 5531 1695674 SH DEFINED 12 1695674 0 0 LEGG MASON INC COM 524901105 2484 101870 SH DEFINED 2 101870 0 0 LEGG MASON INC COM 524901105 109 4480 SH DEFINED 4 4480 0 0 LEGG MASON INC COM 524901105 2765 113400 SH DEFINED 7 34500 0 78900 LEGG MASON INC COM 524901105 38685 1586770 SH DEFINED 9 1586770 0 0 LEGG MASON INC COM 524901105 36278 1488022 SH DEFINED 11 1132445 0 355577 LEGG MASON INC COM 524901105 1065 43692 SH DEFINED 12 43692 0 0 LEGG MASON INC COM 524901105 613 25150 SH DEFINED 13 0 0 25150 LEGG MASON INC COM 524901105 873 35790 SH DEFINED 14 35790 0 0 LEGG MASON INC COM 524901105 614 25200 SH DEFINED 15 25200 0 0 LEGG MASON INC UNIT 99/99/9999 524901303 90808 3603500 SH DEFINED 2 3522500 0 81000 LEGGETT & PLATT INC COM 524660107 33319 2187694 SH DEFINED 1 2187694 0 0 LEGGETT & PLATT INC COM 524660107 34 2200 SH DEFINED 12 2200 0 0 LENDER PROCESSING SVCS INC COM 52602E102 833 30000 SH DEFINED 2 30000 0 0 LENDER PROCESSING SVCS INC COM 52602E102 53 1906 SH DEFINED 4 1090 0 816 LENNAR CORP CL A 526057104 4651 480000 SH DEFINED 1 480000 0 0 LENNAR CORP CL A 526057104 10 1000 SH DEFINED 4 0 0 1000 LENNAR CORP CL B 526057302 365 48000 SH DEFINED 1 48000 0 0 LENNAR CORP CL B 526057302 1 100 SH DEFINED 4 0 0 100 LENNOX INTL INC COM 526107107 12555 391000 SH DEFINED 1 391000 0 0 LEUCADIA NATL CORP NOTE 3.750% 4/1527288AX2 3969 3600000 PRN DEFINED 2 3600000 0 0 LIBERTY GLOBAL INC COM SER A 530555101 1030 64830 SH DEFINED 4 63830 0 1000 LIBERTY MEDIA CORP DEB 3.500% 1/1530715AN1 3015 8000000 PRN DEFINED 2 8000000 0 0 LIBERTY MEDIA CORP DEB 3.250% 3/1530715AR2 3950 10000000 PRN DEFINED 2 10000000 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 79 15827 SH DEFINED 4 15827 0 0 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 43469 1625000 SH DEFINED 2 1625000 0 0 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 410 15339 SH DEFINED 4 15339 0 0 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 737 27535 SH DEFINED 12 27535 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2710 117633 SH DEFINED 4 117633 0 0 LIBERTY PPTY TR SH BEN INT 531172104 60 2600 SH OTHER 4 0 2600 0 LIBERTY PPTY TR SH BEN INT 531172104 230 10000 SH DEFINED 8 10000 0 0 LIBERTY PPTY TR SH BEN INT 531172104 963 41800 SH DEFINED 9 41800 0 0 LIBERTY PPTY TR SH BEN INT 531172104 9887 429140 SH DEFINED 10 429140 0 0 LIBERTY PPTY TR SH BEN INT 531172104 131 5700 SH DEFINED 5700 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 107816 2584260 SH DEFINED 2 2584260 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 1204 28865 SH DEFINED 4 27865 0 1000 LIFE TECHNOLOGIES CORP COM 53217V109 911 21831 SH DEFINED 12 21831 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 423 16100 SH DEFINED 1 16100 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 576 21930 SH DEFINED 9 21930 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 734 27960 SH DEFINED 11 11910 0 16050 LIFEPOINT HOSPITALS INC COM 53219L109 231 8810 SH DEFINED 15 8810 0 0 LILLY ELI & CO COM 532457108 13856 400000 SH DEFINED 2 400000 0 0 LILLY ELI & CO COM 532457108 7361 212502 SH DEFINED 4 204676 0 7826 LILLY ELI & CO COM 532457108 792 22875 SH DEFINED 9 22875 0 0 LILLY ELI & CO COM 532457108 7 200 SH DEFINED 12 200 0 0 LINCOLN ELEC HLDGS INC COM 533900106 23482 651550 SH DEFINED 1 626250 0 25300 LINCOLN ELEC HLDGS INC COM 533900106 3 81 SH DEFINED 4 81 0 0 LINCOLN NATL CORP IND COM 534187109 3253 189001 SH DEFINED 4 189001 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 6216 3377115 SH DEFINED 12 3377115 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 4742 846800 SH DEFINED 2 846800 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 826 147500 SH DEFINED 4 147500 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 2326 415400 SH DEFINED 10 35400 0 380000 LIONS GATE ENTMNT CORP NOTE 3.625% 3/1535919AG9 7700 10000000 PRN DEFINED 2 10000000 0 0 LIZ CLAIBORNE INC COM 539320101 3 1000 SH DEFINED 4 1000 0 0 LIZ CLAIBORNE INC COM 539320101 431 149750 SH DEFINED 9 149750 0 0 LIZ CLAIBORNE INC COM 539320101 5324 1848666 SH DEFINED 11 1685526 0 163140 LIZ CLAIBORNE INC COM 539320101 179 62230 SH DEFINED 14 62230 0 0 LIZ CLAIBORNE INC COM 539320101 1410 489590 SH DEFINED 15 489590 0 0 LOCKHEED MARTIN CORP COM 539830109 40325 500000 SH DEFINED 2 500000 0 0 LOCKHEED MARTIN CORP COM 539830109 5459 67691 SH DEFINED 4 67691 0 0 LOEWS CORP COM 540424108 554 20232 SH DEFINED 4 18000 0 2232 LOGITECH INTL S A SHS H50430232 2100 150000 SH DEFINED 2 150000 0 0 LOGITECH INTL S A SHS H50430232 548 39150 SH DEFINED 4 35150 0 4000 LORILLARD INC COM 544147101 623 9193 SH DEFINED 4 7350 0 1843 LORILLARD INC COM 544147101 618138 9121111 SH DEFINED 6 9121111 0 0 LOWES COS INC COM 548661107 11540 594540 SH DEFINED 2 594540 0 0 LOWES COS INC COM 548661107 6874 354148 SH DEFINED 4 350233 0 3915 LOWES COS INC COM 548661107 4950 255000 SH DEFINED 5 255000 0 0 LOWES COS INC COM 548661107 774 39900 SH DEFINED 8 39900 0 0 LOWES COS INC COM 548661107 1537 79200 SH DEFINED 10 79200 0 0 LOWES COS INC COM 548661107 971 50000 SH DEFINED 50000 0 0 LSI CORPORATION COM 502161102 1 322 SH DEFINED 4 322 0 0 LSI CORPORATION COM 502161102 237794 52147888 SH DEFINED 6 52147888 0 0 LULULEMON ATHLETICA INC COM 550021109 258 19800 SH DEFINED 4 18300 0 1500 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2261 108800 SH DEFINED 4 107550 0 1250 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 642 30900 SH DEFINED 8 30900 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2529 121700 SH DEFINED 10 121700 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 727 35000 SH DEFINED 15 35000 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 894 43000 SH DEFINED 43000 0 0 M & T BK CORP COM 55261F104 25182 494440 SH DEFINED 2 494440 0 0 M & T BK CORP COM 55261F104 291 5710 SH DEFINED 4 5520 0 190 M & T BK CORP COM 55261F104 597 11723 SH DEFINED 12 11723 0 0 M D C HLDGS INC COM 552676108 44004 1461450 SH DEFINED 1 1431850 0 29600 M/I HOMES INC COM 55305B101 16116 1646150 SH DEFINED 1 1574050 0 72100 MACERICH CO COM 554382101 160 9094 SH DEFINED 8 9094 0 0 MACERICH CO COM 554382101 667 37861 SH DEFINED 9 37861 0 0 MACERICH CO COM 554382101 6377 362151 SH DEFINED 10 362151 0 0 MACERICH CO COM 554382101 83 4700 SH DEFINED 4700 0 0 MACK CALI RLTY CORP COM 554489104 14 600 SH DEFINED 4 600 0 0 MACK CALI RLTY CORP COM 554489104 119 5200 SH DEFINED 8 5200 0 0 MACK CALI RLTY CORP COM 554489104 490 21500 SH DEFINED 9 21500 0 0 MACK CALI RLTY CORP COM 554489104 4982 218500 SH DEFINED 10 218500 0 0 MACK CALI RLTY CORP COM 554489104 66 2900 SH DEFINED 2900 0 0 MACYS INC COM 55903Q104 6497 1425600 SH DEFINED 2 1425600 0 0 MAGNA INTL INC CL A 559222401 1 25 SH DEFINED 4 25 0 0 MAGNA INTL INC CL A 559222401 7081 166861 SH DEFINED 9 166861 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 3704 564590 SH DEFINED 6 564590 0 0 MANPOWER INC COM 56418H100 768 18135 SH DEFINED 4 18135 0 0 MANULIFE FINL CORP COM 56501R106 16830 970000 SH DEFINED 1 970000 0 0 MANULIFE FINL CORP COM 56501R106 40 2300 SH DEFINED 2 2300 0 0 MANULIFE FINL CORP COM 56501R106 456 26278 SH DEFINED 4 26278 0 0 MANULIFE FINL CORP COM 56501R106 148745 8506188 SH DEFINED 9 8506188 0 0 MARATHON OIL CORP COM 565849106 40036 1328760 SH DEFINED 2 1328760 0 0 MARATHON OIL CORP COM 565849106 1427 47353 SH DEFINED 4 46353 0 1000 MARATHON OIL CORP COM 565849106 256726 8520612 SH DEFINED 6 8520612 0 0 MARATHON OIL CORP COM 565849106 40 1340 SH DEFINED 7 1340 0 0 MARATHON OIL CORP COM 565849106 440 14590 SH DEFINED 9 14590 0 0 MARATHON OIL CORP COM 565849106 181 6000 SH DEFINED 11 0 0 6000 MARINER ENERGY INC COM 56845T305 9185 781700 SH DEFINED 2 781700 0 0 MARINER ENERGY INC COM 56845T305 573 48800 SH DEFINED 4 48800 0 0 MARINER ENERGY INC COM 56845T305 1268 107900 SH DEFINED 10 0 0 107900 MARINER ENERGY INC COM 56845T305 4171 354921 SH DEFINED 12 354921 0 0 MARKEL CORP COM 570535104 576 2045 SH DEFINED 4 2025 0 20 MARKEL CORP COM 570535104 507 1800 SH DEFINED 5 1800 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 337 13825 SH DEFINED 4 12075 0 1750 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 262 7610 SH DEFINED 4 2410 0 5200 MARSH & MCLENNAN COS INC COM 571748102 11530 572770 SH DEFINED 2 572770 0 0 MARSH & MCLENNAN COS INC COM 571748102 859 42650 SH DEFINED 4 42650 0 0 MARSH & MCLENNAN COS INC COM 571748102 2764 137310 SH DEFINED 11 26260 0 111050 MARSH & MCLENNAN COS INC COM 571748102 1676 83252 SH DEFINED 12 83252 0 0 MARSH & MCLENNAN COS INC COM 571748102 1292 64160 SH DEFINED 13 0 0 64160 MARSHALL & ILSLEY CORP NEW COM 571837103 143 29764 SH DEFINED 4 29764 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4922 62400 SH DEFINED 2 62400 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1151 14591 SH DEFINED 4 14591 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 155 13300 SH DEFINED 4 12900 0 400 MASCO CORP COM 574599106 1351 141000 SH DEFINED 1 141000 0 0 MASCO CORP COM 574599106 38 4011 SH DEFINED 4 4011 0 0 MASIMO CORP COM 574795100 30154 1250690 SH DEFINED 2 1250690 0 0 MASIMO CORP COM 574795100 608 25200 SH DEFINED 4 25200 0 0 MASIMO CORP COM 574795100 1618 67100 SH DEFINED 10 0 0 67100 MASIMO CORP COM 574795100 427 17721 SH DEFINED 12 17721 0 0 MASTERCARD INC CL A 57636Q104 196597 1175040 SH DEFINED 2 1175040 0 0 MASTERCARD INC CL A 57636Q104 839 5014 SH DEFINED 4 3878 0 1136 MASTERCARD INC CL A 57636Q104 1819 10875 SH DEFINED 12 10875 0 0 MATTEL INC COM 577081102 8 487 SH DEFINED 4 487 0 0 MATTEL INC COM 577081102 373196 23252105 SH DEFINED 6 23252105 0 0 MATTEL INC COM 577081102 13448 837907 SH DEFINED 9 837907 0 0 MATTEL INC COM 577081102 984 61300 SH DEFINED 13 0 0 61300 MAX CAPITAL GROUP LTD SHS G6052F103 735 39800 SH DEFINED 4 39800 0 0 MAX CAPITAL GROUP LTD SHS G6052F103 2093 113400 SH DEFINED 10 8200 0 105200 MAXIM INTEGRATED PRODS INC COM 57772K101 52155 3324090 SH DEFINED 2 3124090 0 200000 MAXIM INTEGRATED PRODS INC COM 57772K101 1464 93300 SH DEFINED 4 90100 0 3200 MAXIM INTEGRATED PRODS INC COM 57772K101 137660 8773736 SH DEFINED 6 8773736 0 0 MBIA INC COM 55262C100 1528 353000 SH DEFINED 1 353000 0 0 MCAFEE INC COM 579064106 59231 1403900 SH DEFINED 2 1403900 0 0 MCAFEE INC COM 579064106 650 15416 SH DEFINED 12 15416 0 0 MCCORMICK & CO INC COM NON VTG 579780206 130025 3997072 SH DEFINED 1 3997072 0 0 MCCORMICK & CO INC COM NON VTG 579780206 483 14859 SH DEFINED 4 14859 0 0 MCDONALDS CORP COM 580135101 2587 45000 SH DEFINED 1 45000 0 0 MCDONALDS CORP COM 580135101 15802 274858 SH DEFINED 4 265133 0 9725 MCDONALDS CORP COM 580135101 57 1000 SH DEFINED 5 1000 0 0 MCDONALDS CORP COM 580135101 10685 185881 SH DEFINED 9 185881 0 0 MCGRAW HILL COS INC COM 580645109 12356 410350 SH DEFINED 4 410350 0 0 MCKESSON CORP COM 58155Q103 246 5600 SH DEFINED 4 5600 0 0 MCMORAN EXPLORATION CO COM 582411104 11882 1993569 SH DEFINED 2 1993569 0 0 MDS INC COM 55269P302 27002 5139494 SH DEFINED 6 5139494 0 0 MDS INC COM 55269P302 3751 713937 SH DEFINED 9 713937 0 0 MDS INC COM 55269P302 981 186690 SH DEFINED 15 186690 0 0 MEAD JOHNSON NUTRITION CO COM CL A 582839106 48354 1522010 SH DEFINED 2 1522010 0 0 MEAD JOHNSON NUTRITION CO COM CL A 582839106 2978 93730 SH DEFINED 4 87730 0 6000 MEAD JOHNSON NUTRITION CO COM CL A 582839106 817 25723 SH DEFINED 12 25723 0 0 MEADWESTVACO CORP COM 583334107 25808 1572700 SH DEFINED 1 1572700 0 0 MEADWESTVACO CORP COM 583334107 135048 8229587 SH DEFINED 6 8229587 0 0 MECHEL OAO SPONSORED ADR 583840103 3199 383105 SH DEFINED 13 383105 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 4400 96480 SH DEFINED 2 96480 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 16259 356477 SH DEFINED 4 345653 0 10824 MEDCO HEALTH SOLUTIONS INC COM 58405U102 32 700 SH OTHER 4 0 700 0 MEDTRONIC INC COM 585055106 25009 716790 SH DEFINED 2 716790 0 0 MEDTRONIC INC COM 585055106 11480 329034 SH DEFINED 4 324182 0 4852 MEDTRONIC INC COM 585055106 41 1180 SH DEFINED 7 1180 0 0 MEDTRONIC INC COM 585055106 3444 98710 SH DEFINED 9 98710 0 0 MEDTRONIC INC COM 585055106 265 7600 SH DEFINED 11 0 0 7600 MEMC ELECTR MATLS INC COM 552715104 3041 170745 SH DEFINED 4 168125 0 2620 MENS WEARHOUSE INC COM 587118100 36513 1903700 SH DEFINED 1 1827200 0 76500 MERCADOLIBRE INC COM 58733R102 2688 100000 SH DEFINED 2 100000 0 0 MERCADOLIBRE INC COM 58733R102 1194 44410 SH DEFINED 4 43910 0 500 MERCER INS GROUP INC COM 587902107 2481 156046 SH DEFINED 1 156046 0 0 MERCER INTERNATIONAL INC NOTE 8.500%10/1 588056AG6 2590 7000000 PRN DEFINED 1 7000000 0 0 MERCER INTL INC COM 588056101 434 761400 SH DEFINED 1 761400 0 0 MERCK & CO INC COM 589331107 4194 150000 SH DEFINED 1 150000 0 0 MERCK & CO INC COM 589331107 801437 28663710 SH DEFINED 2 28413710 0 250000 MERCK & CO INC COM 589331107 63100 2256780 SH DEFINED 4 2198058 0 58722 MERCK & CO INC COM 589331107 11 400 SH OTHER 4 0 400 0 MERCK & CO INC COM 589331107 1507 53900 SH DEFINED 5 53900 0 0 MERCK & CO INC COM 589331107 12740 455654 SH DEFINED 7 156544 0 299110 MERCK & CO INC COM 589331107 6122 218967 SH DEFINED 8 218967 0 0 MERCK & CO INC COM 589331107 20166 721519 SH DEFINED 9 721519 0 0 MERCK & CO INC COM 589331107 105831 3785102 SH DEFINED 11 1570319 0 2214783 MERCK & CO INC COM 589331107 3045 108915 SH DEFINED 12 108915 0 0 MERCK & CO INC COM 589331107 3548 126890 SH DEFINED 13 57260 0 69630 MERCK & CO INC COM 589331107 406451 14536888 SH DEFINED 14 14187943 12780 336165 MERCK & CO INC COM 589331107 29861 1067993 SH DEFINED 15 730614 0 337379 MERCK & CO INC COM 589331107 173 6185 SH DEFINED 6185 0 0 MERCURY GENL CORP NEW COM 589400100 15820 473219 SH DEFINED 1 473219 0 0 MERCURY GENL CORP NEW COM 589400100 77 2300 SH DEFINED 12 2300 0 0 METHANEX CORP COM 59151K108 116 9500 SH DEFINED 4 9500 0 0 METHANEX CORP COM 59151K108 32930 2702064 SH DEFINED 9 2702064 0 0 METHODE ELECTRS INC COM 591520200 2713 386453 SH DEFINED 12 386453 0 0 METLIFE INC COM 59156R108 19446 648000 SH DEFINED 1 648000 0 0 METLIFE INC COM 59156R108 614 20444 SH DEFINED 4 20444 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 32920 426700 SH DEFINED 1 409700 0 17000 METTLER TOLEDO INTERNATIONAL COM 592688105 47263 612608 SH DEFINED 2 612608 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 6681 86610 SH DEFINED 12 86610 0 0 MI DEVS INC CL A SUB VTG 55304X104 16374 2118100 SH DEFINED 9 2118100 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 49578 2198590 SH DEFINED 2 2198590 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 6842 303430 SH DEFINED 4 285130 0 18300 MICROCHIP TECHNOLOGY INC COM 595017104 20 900 SH DEFINED 5 900 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 130 5760 SH DEFINED 9 5760 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 927 41123 SH DEFINED 12 41123 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1595017AB0 29959 39550000 PRN DEFINED 2 39550000 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 6/0595112AH6 11900 20000000 PRN DEFINED 2 20000000 0 0 MICROSEMI CORP COM 595137100 2728 197700 SH DEFINED 2 197700 0 0 MICROSEMI CORP COM 595137100 5413 392452 SH DEFINED 12 392452 0 0 MICROSOFT CORP COM 594918104 4992 210000 SH DEFINED 1 210000 0 0 MICROSOFT CORP COM 594918104 71414 3004390 SH DEFINED 2 3004390 0 0 MICROSOFT CORP COM 594918104 66435 2794893 SH DEFINED 4 2737535 0 57358 MICROSOFT CORP COM 594918104 59 2500 SH OTHER 4 0 2500 0 MICROSOFT CORP COM 594918104 837736 35243414 SH DEFINED 6 35243414 0 0 MICROSOFT CORP COM 594918104 32138 1352060 SH DEFINED 7 458480 0 893580 MICROSOFT CORP COM 594918104 10985 462146 SH DEFINED 8 462146 0 0 MICROSOFT CORP COM 594918104 45734 1924112 SH DEFINED 9 1924112 0 0 MICROSOFT CORP COM 594918104 185589 7807689 SH DEFINED 11 3801417 0 4006272 MICROSOFT CORP COM 594918104 5912 248701 SH DEFINED 12 248701 0 0 MICROSOFT CORP COM 594918104 6786 285470 SH DEFINED 13 99910 0 185560 MICROSOFT CORP COM 594918104 1219462 51302564 SH DEFINED 14 50410399 43910 848255 MICROSOFT CORP COM 594918104 54873 2308512 SH DEFINED 15 1485988 0 822524 MICROSOFT CORP COM 594918104 256 10750 SH DEFINED 10750 0 0 MICROTUNE INC DEL COM 59514P109 2604 1113000 SH DEFINED 2 1113000 0 0 MICROTUNE INC DEL COM 59514P109 405 172900 SH DEFINED 4 172900 0 0 MICROTUNE INC DEL COM 59514P109 980 418600 SH DEFINED 10 0 0 418600 MIDCAP SPDR TR UNIT SER 1 595635103 2070 19655 SH DEFINED 4 19655 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 95 900 SH DEFINED 5 900 0 0 MILLER INDS INC TENN COM NEW 600551204 3181 361500 SH DEFINED 1 361500 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 3517 62520 SH DEFINED 7 19440 0 43080 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 755 13420 SH DEFINED 9 13420 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 3458 61460 SH DEFINED 11 52360 0 9100 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 447 7950 SH DEFINED 13 0 0 7950 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1542 27402 SH DEFINED 15 27402 0 0 MILLIPORE CORP COM 601073109 28084 400000 SH DEFINED 2 400000 0 0 MILLIPORE CORP COM 601073109 478 6814 SH DEFINED 4 6564 0 250 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1159 41510 SH DEFINED 4 41510 0 0 MINE SAFETY APPLIANCES CO COM 602720104 27031 1121600 SH DEFINED 1 1075200 0 46400 MINERALS TECHNOLOGIES INC COM 603158106 2803 77770 SH DEFINED 12 77770 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 26 4266 SH DEFINED 12 4266 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 5968 971950 SH DEFINED 15 970950 0 1000 MOBILE MINI INC COM 60740F105 5316 362400 SH DEFINED 2 362400 0 0 MOBILE MINI INC COM 60740F105 861 58700 SH DEFINED 4 58700 0 0 MOBILE MINI INC COM 60740F105 2335 159200 SH DEFINED 10 0 0 159200 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 235 6350 SH DEFINED 9 6350 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 122805 3325352 SH DEFINED 13 3257752 0 67600 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 32235 872880 SH DEFINED 14 777968 4370 90542 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 13072 353960 SH DEFINED 15 353960 0 0 MOLEX INC COM 608554101 1112 71483 SH DEFINED 2 71483 0 0 MOLEX INC CL A 608554200 1914 133100 SH DEFINED 2 133100 0 0 MONSANTO CO NEW COM 61166W101 18043 242700 SH DEFINED 2 242700 0 0 MONSANTO CO NEW COM 61166W101 16184 217702 SH DEFINED 4 207562 0 10140 MONSANTO CO NEW COM 61166W101 693 9325 SH DEFINED 5 9325 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 29459 2216650 SH DEFINED 1 2122850 0 93800 MONTPELIER RE HOLDINGS LTD SHS G62185106 35 2600 SH DEFINED 4 2600 0 0 MOODYS CORP COM 615369105 5270 200000 SH DEFINED 2 200000 0 0 MOODYS CORP COM 615369105 306 11594 SH DEFINED 4 11110 0 484 MORGAN STANLEY COM NEW 617446448 1460 51200 SH DEFINED 1 51200 0 0 MORGAN STANLEY COM NEW 617446448 5160 180997 SH DEFINED 4 178597 0 2400 MORGAN STANLEY COM NEW 617446448 1237 43400 SH DEFINED 5 43400 0 0 MORGAN STANLEY COM NEW 617446448 2297 80553 SH DEFINED 8 80553 0 0 MORGAN STANLEY COM NEW 617446448 3108 109000 SH DEFINED 11 77280 0 31720 MORGAN STANLEY COM NEW 617446448 637 22350 SH DEFINED 13 0 0 22350 MORGAN STANLEY COM NEW 617446448 667 23379 SH DEFINED 14 23379 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 369 17400 SH DEFINED 5 17400 0 0 MOSAIC CO COM 61945A107 8975 202600 SH DEFINED 2 202600 0 0 MOSAIC CO COM 61945A107 57 1279 SH DEFINED 4 1279 0 0 MOSAIC CO COM 61945A107 606 13675 SH DEFINED 9 13675 0 0 MOTOROLA INC COM 620076109 602 90836 SH DEFINED 4 90836 0 0 MOTOROLA INC COM 620076109 187299 28250181 SH DEFINED 6 28250181 0 0 MSCI INC CL A 55354G100 9593 392500 SH DEFINED 2 392500 0 0 MUELLER INDS INC COM 624756102 48937 2352750 SH DEFINED 1 2288450 0 64300 MUELLER INDS INC COM 624756102 303 14566 SH DEFINED 4 14566 0 0 MURPHY OIL CORP COM 626717102 7469 137500 SH DEFINED 2 137500 0 0 MURPHY OIL CORP COM 626717102 523 9631 SH DEFINED 4 9631 0 0 MURPHY OIL CORP COM 626717102 775 14275 SH DEFINED 9 14275 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 2186 62700 SH DEFINED 2 62700 0 0 MYLAN INC COM 628530107 3205 245625 SH DEFINED 4 242925 0 2700 MYLAN INC COM 628530107 595 45575 SH DEFINED 9 45575 0 0 MYLAN INC PFD CONV 628530206 3499 4073 SH DEFINED 2 4073 0 0 MYLAN INC PFD CONV 628530206 9415 10961 SH DEFINED 4 10961 0 0 MYLAN INC PFD CONV 628530206 159 185 SH OTHER 4 0 185 0 MYLAN INC NOTE 1.250% 3/1628530AG2 10986 12610000 PRN DEFINED 2 12610000 0 0 MYRIAD GENETICS INC COM 62855J104 99799 2799368 SH DEFINED 2 2799368 0 0 MYRIAD GENETICS INC COM 62855J104 17 480 SH DEFINED 7 480 0 0 MYRIAD GENETICS INC COM 62855J104 209 5870 SH DEFINED 9 5870 0 0 MYRIAD GENETICS INC COM 62855J104 89 2500 SH DEFINED 11 0 0 2500 MYRIAD GENETICS INC COM 62855J104 865 24277 SH DEFINED 12 24277 0 0 MYRIAD PHARMACEUTICALS INC COM 62856H107 28 6078 SH DEFINED 2 6078 0 0 MYRIAD PHARMACEUTICALS INC COM 62856H107 0 1 SH DEFINED 9 1 0 0 MYRIAD PHARMACEUTICALS INC COM 62856H107 26 5612 SH DEFINED 12 5612 0 0 NABORS INDUSTRIES LTD SHS G6359F103 4358 279700 SH DEFINED 2 279700 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1440 92425 SH DEFINED 4 91825 0 600 NACCO INDS INC CL A 629579103 7865 273854 SH DEFINED 6 273854 0 0 NASDAQ OMX GROUP INC COM 631103108 476 22341 SH SOLE 22341 0 0 NATIONAL BK GREECE S A SPONSORED ADR 633643408 82 14872 SH DEFINED 4 14872 0 0 NATIONAL BK GREECE S A SPONSORED ADR 633643408 435 79150 SH DEFINED 10 79150 0 0 NATIONAL FUEL GAS CO N J COM 636180101 245 6800 SH DEFINED 4 6800 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 43 940 SH DEFINED 4 940 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 4908 108151 SH DEFINED 12 108151 0 0 NATIONAL INSTRS CORP COM 636518102 1858 82356 SH DEFINED 12 82356 0 0 NATIONAL OILWELL VARCO INC COM 637071101 27631 846010 SH DEFINED 2 846010 0 0 NATIONAL OILWELL VARCO INC COM 637071101 6355 194582 SH DEFINED 4 186417 0 8165 NATIONAL OILWELL VARCO INC COM 637071101 931 28500 SH DEFINED 5 28500 0 0 NATIONAL OILWELL VARCO INC COM 637071101 12 360 SH DEFINED 7 360 0 0 NATIONAL OILWELL VARCO INC COM 637071101 148 4530 SH DEFINED 9 4530 0 0 NATIONAL OILWELL VARCO INC COM 637071101 62 1900 SH DEFINED 11 0 0 1900 NATIONAL OILWELL VARCO INC COM 637071101 1741 53320 SH DEFINED 13 0 0 53320 NATIONAL OILWELL VARCO INC COM 637071101 16170 495112 SH DEFINED 14 495112 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 179 10300 SH DEFINED 8 10300 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 763 44000 SH DEFINED 9 44000 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 7375 425100 SH DEFINED 10 425100 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 101 5800 SH DEFINED 5800 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 516 41100 SH DEFINED 2 41100 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 0 6 SH DEFINED 4 6 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 20198 173000 SH DEFINED 1 173000 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 659 25600 SH DEFINED 4 25600 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 250 9700 SH DEFINED 8 9700 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 1084 42100 SH DEFINED 9 42100 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 10443 405694 SH DEFINED 10 405694 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 147 5700 SH DEFINED 5700 0 0 NETAPP INC COM 64110D104 21329 1081580 SH DEFINED 2 1081580 0 0 NETAPP INC COM 64110D104 3420 173403 SH DEFINED 4 171076 0 2327 NETAPP INC COM 64110D104 29 1450 SH DEFINED 7 1450 0 0 NETAPP INC COM 64110D104 343 17370 SH DEFINED 9 17370 0 0 NETAPP INC COM 64110D104 148 7500 SH DEFINED 11 0 0 7500 NETEASE COM INC SPONSORED ADR 64110W102 4 100 SH DEFINED 4 100 0 0 NETEASE COM INC SPONSORED ADR 64110W102 1309 37200 SH DEFINED 13 37200 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 28781 789370 SH DEFINED 2 789370 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 959 26300 SH DEFINED 4 26300 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 2570 70500 SH DEFINED 10 0 0 70500 NEUROCRINE BIOSCIENCES INC COM 64125C109 1557 482000 SH DEFINED 2 482000 0 0 NEVSUN RES LTD COM 64156L101 1041 877000 SH DEFINED 2 877000 0 0 NEW GOLD INC COM 644535106 1192 450000 SH DEFINED 2 450000 0 0 NEW JERSEY RES COM 646025106 283 7650 SH DEFINED 4 7650 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5733 85110 SH DEFINED 4 83850 0 1260 NEW YORK TIMES CO CL A 650111107 989 179450 SH DEFINED 4 179450 0 0 NEWELL RUBBERMAID INC COM 651229106 141 13568 SH DEFINED 4 13488 0 80 NEWMONT MINING CORP COM 651639106 207976 5088714 SH DEFINED 2 4968714 0 120000 NEWMONT MINING CORP COM 651639106 923 22576 SH DEFINED 4 22576 0 0 NEWMONT MINING CORP NOTE 3.000% 2/1651639AK2 8494 7500000 PRN DEFINED 2 7500000 0 0 NEWS CORP CL A 65248E104 815 89440 SH DEFINED 2 89440 0 0 NEWS CORP CL A 65248E104 1319 144838 SH DEFINED 4 142186 0 2652 NEWS CORP CL A 65248E104 435857 47843843 SH DEFINED 6 47843843 0 0 NEWS CORP CL A 65248E104 10791 1184506 SH DEFINED 7 445526 0 738980 NEWS CORP CL A 65248E104 465 51040 SH DEFINED 8 51040 0 0 NEWS CORP CL A 65248E104 18391 2018780 SH DEFINED 9 2018780 0 0 NEWS CORP CL A 65248E104 82991 9109856 SH DEFINED 11 4337885 0 4771971 NEWS CORP CL A 65248E104 1670 183289 SH DEFINED 12 183289 0 0 NEWS CORP CL A 65248E104 524 57530 SH DEFINED 13 57530 0 0 NEWS CORP CL A 65248E104 589350 64692654 SH DEFINED 14 63276492 55860 1360302 NEWS CORP CL A 65248E104 43947 4823988 SH DEFINED 15 3672468 0 1151520 NEWS CORP CL A 65248E104 125 13702 SH DEFINED 13702 0 0 NEWS CORP CL B 65248E203 487 46080 SH DEFINED 4 46080 0 0 NEWS CORP CL B 65248E203 4619 436951 SH DEFINED 8 436951 0 0 NEWS CORP CL B 65248E203 1550 146596 SH DEFINED 14 146596 0 0 NEXEN INC COM 65334H102 5984 275966 SH DEFINED 9 275966 0 0 NII HLDGS INC CL B NEW 62913F201 39213 2056233 SH DEFINED 2 2056233 0 0 NII HLDGS INC CL B NEW 62913F201 28 1463 SH DEFINED 4 875 0 588 NII HLDGS INC CL B NEW 62913F201 12 640 SH DEFINED 7 640 0 0 NII HLDGS INC CL B NEW 62913F201 150 7890 SH DEFINED 9 7890 0 0 NII HLDGS INC CL B NEW 62913F201 61 3200 SH DEFINED 11 0 0 3200 NII HLDGS INC CL B NEW 62913F201 135 7064 SH DEFINED 12 7064 0 0 NIKE INC CL B 654106103 2511 48500 SH DEFINED 1 48500 0 0 NIKE INC CL B 654106103 63725 1230675 SH DEFINED 2 1230675 0 0 NIKE INC CL B 654106103 29917 577769 SH DEFINED 4 566759 0 11010 NIKE INC CL B 654106103 876 16925 SH DEFINED 5 16925 0 0 NIKE INC CL B 654106103 2715 52425 SH DEFINED 9 52425 0 0 NIKE INC CL B 654106103 220 4258 SH DEFINED 12 4258 0 0 NIKE INC CL B 654106103 1067 20600 SH DEFINED 13 0 0 20600 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 261 12803 SH DEFINED 9 12803 0 0 NISOURCE INC COM 65473P105 59583 5110000 SH DEFINED 2 5070000 0 40000 NISOURCE INC COM 65473P105 61 5260 SH DEFINED 4 5260 0 0 NISOURCE INC COM 65473P105 1325 113650 SH DEFINED 15 113650 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1997 66000 SH DEFINED 2 66000 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1416 46800 SH DEFINED 4 46800 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 705 23300 SH DEFINED 9 23300 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 10671 352760 SH DEFINED 14 352760 0 0 NOBLE ENERGY INC COM 655044105 16839 285550 SH DEFINED 2 285550 0 0 NOBLE ENERGY INC COM 655044105 17 290 SH DEFINED 4 290 0 0 NOBLE ENERGY INC COM 655044105 67857 1150705 SH DEFINED 6 1150705 0 0 NOKIA CORP SPONSORED ADR 654902204 11894 815750 SH DEFINED 2 815750 0 0 NOKIA CORP SPONSORED ADR 654902204 9406 645122 SH DEFINED 4 622459 0 22663 NOKIA CORP SPONSORED ADR 654902204 12 800 SH OTHER 4 0 800 0 NOKIA CORP SPONSORED ADR 654902204 615 41225 SH DEFINED 9 41225 0 0 NOKIA CORP SPONSORED ADR 654902204 1832 125670 SH DEFINED 12 125670 0 0 NORDSON CORP COM 655663102 53984 1396387 SH DEFINED 1 1366387 0 30000 NORDSTROM INC COM 655664100 2317 116500 SH DEFINED 1 116500 0 0 NORDSTROM INC COM 655664100 2515 126463 SH DEFINED 4 126463 0 0 NORFOLK SOUTHERN CORP COM 655844108 47637 1264600 SH DEFINED 1 1264600 0 0 NORFOLK SOUTHERN CORP COM 655844108 4951 131428 SH DEFINED 4 131428 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 321 10000 SH DEFINED 4 10000 0 0 NORTHEAST UTILS COM 664397106 35185 1577100 SH DEFINED 1 1577100 0 0 NORTHEAST UTILS COM 664397106 11155 500000 SH DEFINED 2 500000 0 0 NORTHEAST UTILS COM 664397106 47 2100 SH DEFINED 4 2100 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 2212 347300 SH DEFINED 2 347300 0 0 NORTHROP GRUMMAN CORP COM 666807102 45680 1000000 SH DEFINED 2 1000000 0 0 NORTHROP GRUMMAN CORP COM 666807102 4800 105075 SH DEFINED 4 103175 0 1900 NORTHWEST PIPE CO COM 667746101 4513 129844 SH DEFINED 1 129844 0 0 NOVA CHEMICALS CORP COM 66977W109 1731 291970 SH DEFINED 6 291970 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2845 69750 SH DEFINED 4 68395 0 1355 NOVARTIS A G SPONSORED ADR 66987V109 2497 61210 SH DEFINED 9 61210 0 0 NOVARTIS A G SPONSORED ADR 66987V109 20574 503012 SH DEFINED 12 503012 0 0 NOVARTIS A G SPONSORED ADR 66987V109 8725 213910 SH DEFINED 15 213910 0 0 NOVO-NORDISK A S ADR 670100205 1089 20000 SH DEFINED 2 20000 0 0 NOVO-NORDISK A S ADR 670100205 204 3750 SH DEFINED 4 3750 0 0 NRG ENERGY INC COM NEW 629377508 69 2673 SH DEFINED 4 2673 0 0 NRG ENERGY INC COM NEW 629377508 53169 2048109 SH DEFINED 6 2048109 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 119768 9906330 SH DEFINED 2 9906330 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 4451 368186 SH DEFINED 4 367286 0 900 NUANCE COMMUNICATIONS INC COM 67020Y100 2900 239900 SH DEFINED 10 21000 0 218900 NUANCE COMMUNICATIONS INC COM 67020Y100 1344 111174 SH DEFINED 12 111174 0 0 NUCOR CORP COM 670346105 111417 2507699 SH DEFINED 1 2507699 0 0 NUCOR CORP COM 670346105 480 10800 SH DEFINED 2 10800 0 0 NUCOR CORP COM 670346105 19010 427867 SH DEFINED 4 414352 0 13515 NUCOR CORP COM 670346105 20 450 SH DEFINED 5 450 0 0 NUCOR CORP COM 670346105 80 1800 SH DEFINED 12 1800 0 0 NUVEEN INS NY TX FR ADV MUN COM 670656107 476 38600 SH DEFINED 4 38600 0 0 NV ENERGY INC COM 67073Y106 106105 9833600 SH DEFINED 1 9676700 0 156900 NV ENERGY INC COM 67073Y106 59866 5548310 SH DEFINED 2 5548310 0 0 NV ENERGY INC COM 67073Y106 17 1620 SH DEFINED 7 1620 0 0 NV ENERGY INC COM 67073Y106 178 16530 SH DEFINED 9 16530 0 0 NV ENERGY INC COM 67073Y106 79 7300 SH DEFINED 11 0 0 7300 NVIDIA CORP COM 67066G104 1129 100000 SH DEFINED 2 100000 0 0 NVIDIA CORP COM 67066G104 19 1710 SH DEFINED 4 1710 0 0 NYSE EURONEXT COM 629491101 94 3440 SH DEFINED 4 1860 0 1580 NYSE EURONEXT COM 629491101 555 19825 SH DEFINED 9 19825 0 0 NYSE EURONEXT COM 629491101 993 36424 SH DEFINED 12 36424 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3060 46500 SH DEFINED 1 46500 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 77559 1178530 SH DEFINED 2 1178530 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4178 63487 SH DEFINED 4 62237 0 1250 OCCIDENTAL PETE CORP DEL COM 674599105 933 14175 SH DEFINED 9 14175 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 282 4285 SH DEFINED 12 4285 0 0 OCEANEERING INTL INC COM 675232102 294 6510 SH DEFINED 2 6510 0 0 OFFICE DEPOT INC COM 676220106 1436 315000 SH DEFINED 1 315000 0 0 OFFICE DEPOT INC COM 676220106 25 5400 SH DEFINED 4 5400 0 0 OFFICEMAX INC DEL COM 67622P101 21 3300 SH DEFINED 4 3300 0 0 OFFICEMAX INC DEL COM 67622P101 100 15970 SH DEFINED 14 15970 0 0 OFFICEMAX INC DEL COM 67622P101 2679 426560 SH DEFINED 15 426560 0 0 OIL STS INTL INC COM 678026105 22813 942300 SH DEFINED 1 903100 0 39200 OIL STS INTL INC COM 678026105 3719 153600 SH DEFINED 2 153600 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 22 225 SH DEFINED 4 225 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 586 6000 SH DEFINED 5 6000 0 0 OILSANDS QUEST INC -W EXP 12/05/200678046111 4 119450 SH DEFINED 9 119450 0 0 OLD REP INTL CORP COM 680223104 178403 18111982 SH DEFINED 1 17929082 0 182900 OLD REP INTL CORP COM 680223104 125544 12745553 SH DEFINED 6 12745553 0 0 OLD REP INTL CORP COM 680223104 6610 671169 SH DEFINED 12 671169 0 0 OMEGA PROTEIN CORP COM 68210P107 5380 1325000 SH DEFINED 1 1325000 0 0 OMNICARE INC COM 681904108 4576 177632 SH DEFINED 8 177632 0 0 OMNICARE INC COM 681904108 31686 1230038 SH DEFINED 11 907930 0 322108 OMNICARE INC COM 681904108 690 26770 SH DEFINED 14 26770 0 0 OMNICARE INC DBCV 3.250%12/1681904AL2 1625 2330000 PRN DEFINED 4 2330000 0 0 OMNICOM GROUP INC COM 681919106 2513 79580 SH DEFINED 4 79580 0 0 OMNITURE INC COM 68212S109 2624 208900 SH DEFINED 2 208900 0 0 OMNITURE INC COM 68212S109 521 41480 SH DEFINED 4 41480 0 0 OMNITURE INC COM 68212S109 1313 104500 SH DEFINED 10 0 0 104500 OMNIVISION TECHNOLOGIES INC COM 682128103 10290 990400 SH DEFINED 1 940600 0 49800 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 533 11640 SH DEFINED 4 11640 0 0 ONYX PHARMACEUTICALS INC COM 683399109 6390 226100 SH DEFINED 2 226100 0 0 ONYX PHARMACEUTICALS INC COM 683399109 726 25700 SH DEFINED 4 25700 0 0 ONYX PHARMACEUTICALS INC COM 683399109 1850 65450 SH DEFINED 9 65450 0 0 ONYX PHARMACEUTICALS INC COM 683399109 2821 99825 SH DEFINED 11 3590 0 96235 ONYX PHARMACEUTICALS INC COM 683399109 1791 63370 SH DEFINED 15 10780 0 52590 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 3636 308960 SH DEFINED 13 308960 0 0 OPEN TEXT CORP COM 683715106 20410 558500 SH DEFINED 9 558500 0 0 ORACLE CORP COM 68389X105 89731 4189130 SH DEFINED 2 4189130 0 0 ORACLE CORP COM 68389X105 14901 695648 SH DEFINED 4 687773 0 7875 ORACLE CORP COM 68389X105 1097 51200 SH DEFINED 5 51200 0 0 ORACLE CORP COM 68389X105 20820 971980 SH DEFINED 7 371400 0 600580 ORACLE CORP COM 68389X105 8093 377808 SH DEFINED 8 377808 0 0 ORACLE CORP COM 68389X105 103398 4827178 SH DEFINED 11 3348976 0 1478202 ORACLE CORP COM 68389X105 3876 180967 SH DEFINED 12 180967 0 0 ORACLE CORP COM 68389X105 4425 206590 SH DEFINED 13 37040 0 169550 ORACLE CORP COM 68389X105 1088968 50838823 SH DEFINED 14 49708790 45770 1084263 ORACLE CORP COM 68389X105 41390 1932326 SH DEFINED 15 1088796 0 843530 ORACLE CORP COM 68389X105 156 7285 SH DEFINED 7285 0 0 ORBITAL SCIENCES CORP COM 685564106 333 21961 SH DEFINED 4 21961 0 0 ORBITAL SCIENCES CORP COM 685564106 731 48200 SH DEFINED 10 0 0 48200 ORBITAL SCIENCES CORP COM 685564106 3 195 SH DEFINED 12 195 0 0 ORBOTECH LTD ORD M75253100 342 39580 SH DEFINED 2 39580 0 0 ORBOTECH LTD ORD M75253100 1493 172600 SH DEFINED 10 172600 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 3082 600710 SH DEFINED 2 600710 0 0 OSHKOSH CORP COM 688239201 14674 1009200 SH DEFINED 1 1009200 0 0 OSHKOSH CORP COM 688239201 58 4000 SH DEFINED 4 4000 0 0 OSI PHARMACEUTICALS INC COM 671040103 14222 503790 SH DEFINED 2 503790 0 0 OSI PHARMACEUTICALS INC COM 671040103 320 11350 SH DEFINED 4 11350 0 0 OSI PHARMACEUTICALS INC COM 671040103 652 23100 SH DEFINED 10 0 0 23100 OSI PHARMACEUTICALS INC COM 671040103 284 10057 SH DEFINED 12 10057 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 41959 1232650 SH DEFINED 1 1214550 0 18100 OWENS CORNING NEW COM 690742101 71313 5580043 SH DEFINED 6 5580043 0 0 OWENS ILL INC COM NEW 690768403 794 28350 SH DEFINED 9 28350 0 0 P & F INDS INC CL A NEW 692830508 178 89700 SH DEFINED 1 89700 0 0 P A M TRANSN SVCS INC COM 693149106 2516 460000 SH DEFINED 1 460000 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 312 10400 SH DEFINED 4 10400 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2 60 SH DEFINED 12 60 0 0 PACER INTL INC TENN COM 69373H106 1588 713365 SH DEFINED 12 713365 0 0 PACIFIC CAP BANCORP NEW COM 69404P101 71 32945 SH DEFINED 4 32945 0 0 PACKAGING CORP AMER COM 695156109 5235 323165 SH DEFINED 4 313315 0 9850 PACKAGING CORP AMER COM 695156109 19 1150 SH DEFINED 5 1150 0 0 PALL CORP COM 696429307 13280 500000 SH DEFINED 2 500000 0 0 PALL CORP COM 696429307 511 19235 SH DEFINED 4 19235 0 0 PANASONIC CORP ADR 69832A205 36 2720 SH DEFINED 4 2720 0 0 PANASONIC CORP ADR 69832A205 131 9650 SH DEFINED 9 9650 0 0 PANERA BREAD CO CL A 69840W108 1386 27800 SH DEFINED 2 27800 0 0 PANERA BREAD CO CL A 69840W108 309 6200 SH DEFINED 4 6200 0 0 PANERA BREAD CO CL A 69840W108 623 12500 SH DEFINED 10 0 0 12500 PAR PHARMACEUTICAL COS INC COM 69888P106 3869 255518 SH DEFINED 12 255518 0 0 PARAGON SHIPPING INC CL A 69913R309 542 148550 SH DEFINED 4 148450 0 100 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 117 10000 SH DEFINED 4 10000 0 0 PAREXEL INTL CORP COM 699462107 5996 417000 SH DEFINED 2 417000 0 0 PAREXEL INTL CORP COM 699462107 909 63200 SH DEFINED 4 63200 0 0 PAREXEL INTL CORP COM 699462107 2450 170400 SH DEFINED 10 0 0 170400 PARKER HANNIFIN CORP COM 701094104 1761 41000 SH DEFINED 1 41000 0 0 PARKER HANNIFIN CORP COM 701094104 267 6225 SH DEFINED 4 6225 0 0 PARKER HANNIFIN CORP COM 701094104 57531 1339184 SH DEFINED 6 1339184 0 0 PARTNERRE LTD COM G6852T105 223 3430 SH DEFINED 4 3430 0 0 PARTNERRE LTD COM G6852T105 6807 104810 SH DEFINED 6 104810 0 0 PARTNERRE LTD COM G6852T105 3755 57820 SH DEFINED 7 24690 0 33130 PARTNERRE LTD COM G6852T105 10070 155043 SH DEFINED 11 93121 0 61922 PARTNERRE LTD COM G6852T105 817 12586 SH DEFINED 12 12586 0 0 PARTNERRE LTD COM G6852T105 1198 18450 SH DEFINED 13 0 0 18450 PARTNERRE LTD COM G6852T105 36012 554450 SH DEFINED 14 490020 3220 61210 PARTNERRE LTD COM G6852T105 39449 607370 SH DEFINED 15 586860 0 20510 PATTERSON COMPANIES INC COM 703395103 280 12900 SH DEFINED 4 12900 0 0 PAYCHEX INC COM 704326107 58504 2321580 SH DEFINED 2 2321580 0 0 PAYCHEX INC COM 704326107 12459 494391 SH DEFINED 4 493222 0 1169 PAYCHEX INC COM 704326107 809 32120 SH DEFINED 12 32120 0 0 PDL BIOPHARMA INC COM 69329Y104 9007 1140100 SH DEFINED 2 1140100 0 0 PEABODY ENERGY CORP COM 704549104 11998 397800 SH DEFINED 1 395100 0 2700 PEABODY ENERGY CORP COM 704549104 21297 706130 SH DEFINED 2 706130 0 0 PEABODY ENERGY CORP COM 704549104 9771 323963 SH DEFINED 4 322153 0 1810 PEABODY ENERGY CORP COM 704549104 642 21275 SH DEFINED 9 21275 0 0 PEARSON PLC SPONSORED ADR 705015105 10092 1001051 SH DEFINED 12 1001051 0 0 PENNEY J C INC COM 708160106 62562 2179100 SH DEFINED 1 2121100 0 58000 PENNEY J C INC COM 708160106 994 34612 SH DEFINED 4 34612 0 0 PENTAIR INC COM 709631105 274 10700 SH DEFINED 4 10700 0 0 PENTAIR INC COM 709631105 1352 52760 SH DEFINED 13 0 0 52760 PENTAIR INC COM 709631105 2131 83185 SH DEFINED 14 0 0 83185 PENWEST PHARMACEUTICALS CO COM 709754105 2686 942500 SH DEFINED 2 942500 0 0 PENWEST PHARMACEUTICALS CO COM 709754105 219 76700 SH DEFINED 4 76700 0 0 PENWEST PHARMACEUTICALS CO COM 709754105 593 208000 SH DEFINED 10 0 0 208000 PENWEST PHARMACEUTICALS CO COM 709754105 1712 601881 SH DEFINED 12 601881 0 0 PEOPLES BANCORP INC COM 709789101 14478 849173 SH DEFINED 1 836373 0 12800 PEOPLES BANCORP INC COM 709789101 20 1200 SH DEFINED 12 1200 0 0 PEPCO HOLDINGS INC COM 713291102 13440 1000000 SH DEFINED 2 1000000 0 0 PEPCO HOLDINGS INC COM 713291102 35 2581 SH DEFINED 4 2581 0 0 PEPSI BOTTLING GROUP INC COM 713409100 202252 5976719 SH DEFINED 6 5976719 0 0 PEPSIAMERICAS INC COM 71343P200 539 20108 SH DEFINED 4 20108 0 0 PEPSIAMERICAS INC COM 71343P200 47476 1770838 SH DEFINED 6 1770838 0 0 PEPSICO INC COM 713448108 71855 1307400 SH DEFINED 2 1307400 0 0 PEPSICO INC COM 713448108 70277 1278699 SH DEFINED 4 1261949 0 16750 PEPSICO INC COM 713448108 159 2900 SH OTHER 4 0 2900 0 PEPSICO INC COM 713448108 945 17200 SH DEFINED 5 17200 0 0 PEPSICO INC COM 713448108 3421 62240 SH DEFINED 9 62240 0 0 PEPSICO INC COM 713448108 82 1500 SH DEFINED 11 0 0 1500 PEPSICO INC COM 713448108 395 7195 SH DEFINED 12 7195 0 0 PERKINELMER INC COM 714046109 191 10992 SH DEFINED 4 9432 0 1560 PERRIGO CO COM 714290103 52533 1891023 SH DEFINED 2 1891023 0 0 PERRIGO CO COM 714290103 742 26714 SH DEFINED 12 26714 0 0 PETRO-CDA COM 71644E102 46 1200 SH DEFINED 2 1200 0 0 PETRO-CDA COM 71644E102 131455 3402921 SH DEFINED 9 3402921 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 9275 83955 SH DEFINED 4 83440 0 515 PETROHAWK ENERGY CORP COM 716495106 79651 3571780 SH DEFINED 2 3571780 0 0 PETROHAWK ENERGY CORP COM 716495106 4535 203348 SH DEFINED 4 202353 0 995 PETROHAWK ENERGY CORP COM 716495106 692 31009 SH DEFINED 12 31009 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 9784 293300 SH DEFINED 2 293300 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 180 5400 SH DEFINED 4 5400 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8386 251381 SH DEFINED 7 34340 0 217041 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5151 154410 SH DEFINED 8 154410 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 48711 1460170 SH DEFINED 9 1455920 0 4250 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 47230 1415774 SH DEFINED 11 983671 0 432103 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 18141 542531 SH DEFINED 12 542531 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 868204 26025292 SH DEFINED 13 25159822 0 865470 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 110915 3324800 SH DEFINED 14 3324800 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 149280 4474810 SH DEFINED 15 3951970 0 522840 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3811 93000 SH DEFINED 2 93000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14658 357693 SH DEFINED 4 352693 0 5000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 721 17600 SH DEFINED 5 17600 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3 70 SH DEFINED 12 70 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 43141 1052734 SH DEFINED 15 816450 0 236284 PETSMART INC COM 716768106 35607 1659240 SH DEFINED 2 1659240 0 0 PETSMART INC COM 716768106 1595 74340 SH DEFINED 4 73740 0 600 PETSMART INC COM 716768106 404 18807 SH DEFINED 12 18807 0 0 PFIZER INC COM 717081103 91929 6128600 SH DEFINED 1 6128600 0 0 PFIZER INC COM 717081103 49851 3323390 SH DEFINED 2 3323390 0 0 PFIZER INC COM 717081103 27384 1825610 SH DEFINED 4 1821191 0 4419 PFIZER INC COM 717081103 15578 1038529 SH DEFINED 7 480119 0 558410 PFIZER INC COM 717081103 8209 547283 SH DEFINED 8 547283 0 0 PFIZER INC COM 717081103 37633 2508395 SH DEFINED 9 2508395 0 0 PFIZER INC COM 717081103 111753 7450175 SH DEFINED 11 3641310 0 3808865 PFIZER INC COM 717081103 3135 209004 SH DEFINED 12 209004 0 0 PFIZER INC COM 717081103 4396 293050 SH DEFINED 13 115780 0 177270 PFIZER INC COM 717081103 727522 48501485 SH DEFINED 14 47516864 51380 933241 PFIZER INC COM 717081103 44069 2937936 SH DEFINED 15 2019963 0 917973 PFIZER INC COM 717081103 159 10611 SH DEFINED 10611 0 0 PG&E CORP COM 69331C108 597054 15532100 SH DEFINED 2 15307100 0 225000 PG&E CORP COM 69331C108 194 5043 SH DEFINED 4 3893 0 1150 PG&E CORP COM 69331C108 7994 207970 SH DEFINED 11 7770 0 200200 PG&E CORP COM 69331C108 893 23235 SH DEFINED 12 23235 0 0 PG&E CORP COM 69331C108 1711 44500 SH DEFINED 13 11640 0 32860 PG&E CORP COM 69331C108 23394 608592 SH DEFINED 15 478522 0 130070 PG&E CORP COM 69331C108 106 2770 SH DEFINED 2770 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 38378 1652800 SH DEFINED 1 1589900 0 62900 PHARMACEUTICAL PROD DEV INC COM 717124101 65790 2833290 SH DEFINED 2 2833290 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 157 6750 SH DEFINED 4 6500 0 250 PHARMACEUTICAL PROD DEV INC COM 717124101 15 660 SH DEFINED 7 660 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 144 6210 SH DEFINED 9 6210 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 60 2600 SH DEFINED 11 0 0 2600 PHARMACEUTICAL PROD DEV INC COM 717124101 5949 256194 SH DEFINED 12 256194 0 0 PHARMASSET INC COM 71715N106 2830 251586 SH DEFINED 2 251586 0 0 PHASE FORWARD INC COM 71721R406 4463 295400 SH DEFINED 2 295400 0 0 PHASE FORWARD INC COM 71721R406 1257 83200 SH DEFINED 4 83200 0 0 PHASE FORWARD INC COM 71721R406 3672 243000 SH DEFINED 10 0 0 243000 PHI INC COM VTG 69336T106 1892 95100 SH DEFINED 1 95100 0 0 PHI INC COM NON VTG 69336T205 15352 895699 SH DEFINED 1 895699 0 0 PHI INC COM NON VTG 69336T205 1340 78200 SH DEFINED 2 78200 0 0 PHILIP MORRIS INTL INC COM 718172109 10800 247600 SH DEFINED 2 247600 0 0 PHILIP MORRIS INTL INC COM 718172109 9961 228348 SH DEFINED 4 196513 0 31835 PHILIP MORRIS INTL INC COM 718172109 282359 6473157 SH DEFINED 6 6473157 0 0 PHILIP MORRIS INTL INC COM 718172109 21 490 SH DEFINED 7 490 0 0 PHILIP MORRIS INTL INC COM 718172109 8743 200447 SH DEFINED 9 200447 0 0 PHILIP MORRIS INTL INC COM 718172109 140 3200 SH DEFINED 11 0 0 3200 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 4996 100489 SH DEFINED 9 100489 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3775 75931 SH DEFINED 14 75931 0 0 PIER 1 IMPORTS INC COM 720279108 4427 2224400 SH DEFINED 1 2146400 0 78000 PINNACLE WEST CAP CORP COM 723484101 186327 6180000 SH DEFINED 2 6055000 0 125000 PINNACLE WEST CAP CORP COM 723484101 63 2100 SH DEFINED 4 2100 0 0 PITNEY BOWES INC COM 724479100 23118 1054150 SH DEFINED 2 1054150 0 0 PITNEY BOWES INC COM 724479100 722 32925 SH DEFINED 4 32925 0 0 PITNEY BOWES INC COM 724479100 7700 351100 SH DEFINED 7 122180 0 228920 PITNEY BOWES INC COM 724479100 268 12200 SH DEFINED 9 12200 0 0 PITNEY BOWES INC COM 724479100 21655 987450 SH DEFINED 11 167170 0 820280 PITNEY BOWES INC COM 724479100 6070 276790 SH DEFINED 14 206790 0 70000 PITNEY BOWES INC COM 724479100 1679 76540 SH DEFINED 15 76540 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 3096 3000000 SH DEFINED 2 3000000 0 0 PLUM CREEK TIMBER CO INC COM 729251108 2455 82438 SH DEFINED 4 82438 0 0 PMC-SIERRA INC NOTE 2.250%10/169344FAD8 10236 9500000 PRN DEFINED 2 9500000 0 0 PNC FINL SVCS GROUP INC COM 693475105 657 16927 SH DEFINED 1 16927 0 0 PNC FINL SVCS GROUP INC COM 693475105 2072 53386 SH DEFINED 4 53086 0 300 PNC FINL SVCS GROUP INC COM 693475105 33 846 SH DEFINED 12 846 0 0 PNM RES INC COM 69349H107 21313 1990000 SH DEFINED 1 1990000 0 0 PNM RES INC COM 69349H107 9165 855720 SH DEFINED 2 855720 0 0 PNM RES INC COM 69349H107 88 8250 SH DEFINED 4 8250 0 0 POLYCOM INC COM 73172K104 3229 159300 SH DEFINED 2 159300 0 0 POLYCOM INC COM 73172K104 839 41400 SH DEFINED 4 41400 0 0 POLYCOM INC COM 73172K104 2228 109900 SH DEFINED 10 0 0 109900 POLYCOM INC COM 73172K104 670 33062 SH DEFINED 12 33062 0 0 POLYONE CORP COM 73179P106 3659 1350000 SH DEFINED 1 1350000 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 484 21402 SH DEFINED 4 21402 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 128081 6575000 SH DEFINED 2 6375000 0 200000 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 9071 931463 SH DEFINED 12 931463 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 70 7162 SH DEFINED 15 0 0 7162 POSCO SPONSORED ADR 693483109 2 25 SH DEFINED 4 25 0 0 POSCO SPONSORED ADR 693483109 13336 161311 SH DEFINED 15 161311 0 0 POTASH CORP SASK INC COM 73755L107 931 10000 SH DEFINED 2 10000 0 0 POTASH CORP SASK INC COM 73755L107 777 8345 SH DEFINED 4 7745 0 600 POTASH CORP SASK INC COM 73755L107 24031 257600 SH DEFINED 9 257600 0 0 POWELL INDS INC COM 739128106 7577 204400 SH DEFINED 1 197400 0 7000 POWER INTEGRATIONS INC COM 739276103 8093 340200 SH DEFINED 2 340200 0 0 POWER INTEGRATIONS INC COM 739276103 776 32600 SH DEFINED 4 32600 0 0 POWER INTEGRATIONS INC COM 739276103 2179 91600 SH DEFINED 10 0 0 91600 POWER INTEGRATIONS INC COM 739276103 6522 274012 SH DEFINED 12 274012 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 619 29875 SH DEFINED 4 29875 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1347 37024 SH DEFINED 4 30024 0 7000 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 505 19850 SH DEFINED 4 19850 0 0 PPG INDS INC COM 693506107 3846 87599 SH DEFINED 4 87599 0 0 PPL CORP COM 69351T106 65920 2000000 SH DEFINED 2 2000000 0 0 PPL CORP COM 69351T106 373 11322 SH DEFINED 4 11322 0 0 PRAXAIR INC COM 74005P104 173630 2443081 SH DEFINED 1 2443081 0 0 PRAXAIR INC COM 74005P104 72384 1018490 SH DEFINED 2 1018490 0 0 PRAXAIR INC COM 74005P104 15694 220828 SH DEFINED 4 218107 0 2721 PRAXAIR INC COM 74005P104 21 300 SH DEFINED 5 300 0 0 PRAXAIR INC COM 74005P104 619 8713 SH DEFINED 12 8713 0 0 PRECISION CASTPARTS CORP COM 740189105 151869 2079540 SH DEFINED 2 2079540 0 0 PRECISION CASTPARTS CORP COM 740189105 1366 18700 SH DEFINED 4 16900 0 1800 PRECISION CASTPARTS CORP COM 740189105 15 200 SH DEFINED 7 200 0 0 PRECISION CASTPARTS CORP COM 740189105 161 2210 SH DEFINED 9 2210 0 0 PRECISION CASTPARTS CORP COM 740189105 80 1100 SH DEFINED 11 0 0 1100 PRECISION CASTPARTS CORP COM 740189105 1233 16879 SH DEFINED 12 16879 0 0 PRESIDENTIAL LIFE CORP COM 740884101 2877 380000 SH DEFINED 1 380000 0 0 PRICE T ROWE GROUP INC COM 74144T108 76183 1828235 SH DEFINED 2 1828235 0 0 PRICE T ROWE GROUP INC COM 74144T108 2456 58936 SH DEFINED 4 57897 0 1039 PRICE T ROWE GROUP INC COM 74144T108 15 350 SH DEFINED 7 350 0 0 PRICE T ROWE GROUP INC COM 74144T108 175 4210 SH DEFINED 9 4210 0 0 PRICE T ROWE GROUP INC COM 74144T108 75 1800 SH DEFINED 11 0 0 1800 PRICE T ROWE GROUP INC COM 74144T108 1138 27300 SH DEFINED 12 27300 0 0 PRICELINE COM INC COM NEW 741503403 14097 126370 SH DEFINED 2 126370 0 0 PRIDE INTL INC DEL COM 74153Q102 182 7250 SH DEFINED 4 7250 0 0 PRIDE INTL INC DEL COM 74153Q102 186597 7446010 SH DEFINED 6 7446010 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4239 225000 SH DEFINED 1 225000 0 0 PROCTER & GAMBLE CO COM 742718109 165288 3234600 SH DEFINED 1 3234600 0 0 PROCTER & GAMBLE CO COM 742718109 69117 1352590 SH DEFINED 2 1352590 0 0 PROCTER & GAMBLE CO COM 742718109 73503 1438415 SH DEFINED 4 1407584 0 30831 PROCTER & GAMBLE CO COM 742718109 31 600 SH DEFINED 7 600 0 0 PROCTER & GAMBLE CO COM 742718109 12084 236440 SH DEFINED 9 236440 0 0 PROCTER & GAMBLE CO COM 742718109 118 2300 SH DEFINED 11 0 0 2300 PROCTER & GAMBLE CO COM 742718109 310 6068 SH DEFINED 12 6068 0 0 PROGRESS ENERGY INC COM 743263105 486116 12850000 SH DEFINED 2 12700000 0 150000 PROGRESS ENERGY INC COM 743263105 2473 65368 SH DEFINED 4 65368 0 0 PROGRESSIVE CORP OHIO COM 743315103 1001 66270 SH DEFINED 2 66270 0 0 PROGRESSIVE CORP OHIO COM 743315103 377 24960 SH DEFINED 4 24960 0 0 PROGRESSIVE CORP OHIO COM 743315103 20381 1348820 SH DEFINED 7 457110 0 891710 PROGRESSIVE CORP OHIO COM 743315103 3596 237990 SH DEFINED 8 237990 0 0 PROGRESSIVE CORP OHIO COM 743315103 10524 696520 SH DEFINED 9 696520 0 0 PROGRESSIVE CORP OHIO COM 743315103 69933 4628285 SH DEFINED 11 2177681 0 2450604 PROGRESSIVE CORP OHIO COM 743315103 1884 124708 SH DEFINED 12 124708 0 0 PROGRESSIVE CORP OHIO COM 743315103 1711 113240 SH DEFINED 13 29850 0 83390 PROGRESSIVE CORP OHIO COM 743315103 298925 19783247 SH DEFINED 14 19120657 18160 644430 PROGRESSIVE CORP OHIO COM 743315103 25008 1655043 SH DEFINED 15 1352633 0 302410 PROGRESSIVE CORP OHIO COM 743315103 119 7880 SH DEFINED 7880 0 0 PROLOGIS SH BEN INT 743410102 73 9089 SH DEFINED 2 9089 0 0 PROLOGIS SH BEN INT 743410102 1180 146435 SH DEFINED 4 140435 0 6000 PROLOGIS SH BEN INT 743410102 193 23900 SH DEFINED 8 23900 0 0 PROLOGIS SH BEN INT 743410102 806 100000 SH DEFINED 9 100000 0 0 PROLOGIS SH BEN INT 743410102 7752 961790 SH DEFINED 10 961790 0 0 PROLOGIS SH BEN INT 743410102 109 13500 SH DEFINED 13500 0 0 PROSHARES TR PSHS ULSHT SP50074347R883 790 14295 SH DEFINED 4 12415 0 1880 PROTECTION ONE INC COM NEW 743663403 3251 759684 SH DEFINED 6 759684 0 0 PROTECTIVE LIFE CORP COM 743674103 32685 2857100 SH DEFINED 1 2742800 0 114300 PROTECTIVE LIFE CORP COM 743674103 6 500 SH DEFINED 4 500 0 0 PROTEIN DESIGN LABS INC NOTE 2.750% 8/174369LAD5 17126 16790000 PRN DEFINED 2 16790000 0 0 PROVIDENCE & WORCESTER RR CO COM 743737108 2308 205000 SH DEFINED 1 205000 0 0 PRUDENTIAL FINL INC COM 744320102 44068 1184000 SH DEFINED 1 1184000 0 0 PRUDENTIAL FINL INC COM 744320102 312 8370 SH DEFINED 2 8370 0 0 PRUDENTIAL FINL INC COM 744320102 363 9759 SH DEFINED 4 9719 0 40 PRUDENTIAL FINL INC COM 744320102 2799 75200 SH DEFINED 9 75200 0 0 PRUDENTIAL FINL INC COM 744320102 22 600 SH DEFINED 11 0 0 600 PS BUSINESS PKS INC CALIF COM 69360J107 82 1700 SH DEFINED 8 1700 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 339 7000 SH DEFINED 9 7000 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 3211 66290 SH DEFINED 10 66290 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 48 1000 SH DEFINED 1000 0 0 PSS WORLD MED INC COM 69366A100 1839 99351 SH DEFINED 12 99351 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 5658 248800 SH DEFINED 2 248800 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 837 36800 SH DEFINED 4 36800 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 2047 90000 SH DEFINED 10 0 0 90000 PUBLIC STORAGE COM 74460D109 367 5600 SH DEFINED 2 5600 0 0 PUBLIC STORAGE COM 74460D109 214 3275 SH DEFINED 4 3275 0 0 PUBLIC STORAGE COM 74460D109 393 6000 SH DEFINED 8 6000 0 0 PUBLIC STORAGE COM 74460D109 1637 25000 SH DEFINED 9 25000 0 0 PUBLIC STORAGE COM 74460D109 15857 242170 SH DEFINED 10 242170 0 0 PUBLIC STORAGE COM 74460D109 216 3300 SH DEFINED 3300 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 698675 21412040 SH DEFINED 2 21212040 0 200000 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6772 207533 SH DEFINED 4 199533 0 8000 PUBLIC SVC ENTERPRISE GROUP COM 744573106 25 780 SH DEFINED 7 780 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 203 6210 SH DEFINED 9 6210 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 58 1769 SH DEFINED 11 0 0 1769 PULTE HOMES INC COM 745867101 22958 2600000 SH DEFINED 1 2600000 0 0 QIAGEN N V ORD N72482107 43296 2329050 SH DEFINED 2 2329050 0 0 QIAGEN N V ORD N72482107 5246 282380 SH DEFINED 4 282380 0 0 QIAGEN N V ORD N72482107 6321 340000 SH DEFINED 5 340000 0 0 QIAGEN N V ORD N72482107 915 49200 SH DEFINED 8 49200 0 0 QIAGEN N V ORD N72482107 26508 1431353 SH DEFINED 10 1431353 0 0 QIAGEN N V ORD N72482107 582 31300 SH DEFINED 12 31300 0 0 QIAGEN N V ORD N72482107 874 47188 SH DEFINED 15 47188 0 0 QIAGEN N V ORD N72482107 2556 137813 SH DEFINED 137813 0 0 QLOGIC CORP COM 747277101 192 15144 SH DEFINED 4 15144 0 0 QUALCOMM INC COM 747525103 186430 4124540 SH DEFINED 2 4124540 0 0 QUALCOMM INC COM 747525103 37134 821555 SH DEFINED 4 812320 0 9235 QUALCOMM INC COM 747525103 5627 124500 SH DEFINED 5 124500 0 0 QUALCOMM INC COM 747525103 44 970 SH DEFINED 7 970 0 0 QUALCOMM INC COM 747525103 701 15500 SH DEFINED 8 15500 0 0 QUALCOMM INC COM 747525103 474 10490 SH DEFINED 9 10490 0 0 QUALCOMM INC COM 747525103 1351 29900 SH DEFINED 10 29900 0 0 QUALCOMM INC COM 747525103 163 3600 SH DEFINED 11 0 0 3600 QUALCOMM INC COM 747525103 745 16479 SH DEFINED 12 16479 0 0 QUALCOMM INC COM 747525103 868 19200 SH DEFINED 19200 0 0 QUALITY SYS INC COM 747582104 43008 755050 SH DEFINED 2 755050 0 0 QUALITY SYS INC COM 747582104 496 8700 SH DEFINED 4 8700 0 0 QUALITY SYS INC COM 747582104 1287 22600 SH DEFINED 10 0 0 22600 QUALITY SYS INC COM 747582104 566 9941 SH DEFINED 12 9941 0 0 QUANTA SVCS INC COM 74762E102 0 16 SH DEFINED 2 16 0 0 QUANTA SVCS INC COM 74762E102 5762 249133 SH DEFINED 4 248463 0 670 QUEST CAPITAL CORP COM 74835U109 1720 2000000 SH DEFINED 9 2000000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 28543 505820 SH DEFINED 2 505820 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6275 111198 SH DEFINED 4 109758 0 1440 QUEST DIAGNOSTICS INC COM 74834L100 31672 561260 SH DEFINED 9 561260 0 0 QUEST DIAGNOSTICS INC COM 74834L100 88219 1563338 SH DEFINED 11 503803 0 1059535 QUEST DIAGNOSTICS INC COM 74834L100 2746 48658 SH DEFINED 12 48658 0 0 QUEST DIAGNOSTICS INC COM 74834L100 633 11210 SH DEFINED 13 11210 0 0 QUEST DIAGNOSTICS INC COM 74834L100 221358 3922705 SH DEFINED 14 3681373 1750 239582 QUEST DIAGNOSTICS INC COM 74834L100 37628 666805 SH DEFINED 15 406175 0 260630 QUEST DIAGNOSTICS INC COM 74834L100 144 2560 SH DEFINED 2560 0 0 QUEST SOFTWARE INC COM 74834T103 4583 328800 SH DEFINED 2 328800 0 0 QUEST SOFTWARE INC COM 74834T103 560 40200 SH DEFINED 4 40200 0 0 QUEST SOFTWARE INC COM 74834T103 1526 109500 SH DEFINED 10 0 0 109500 QUEST SOFTWARE INC COM 74834T103 7496 537605 SH DEFINED 12 537605 0 0 QUESTAR CORP COM 748356102 1687 54320 SH DEFINED 4 47020 0 7300 QWEST COMMUNICATIONS INTL IN COM 749121109 216027 52054751 SH DEFINED 6 52054751 0 0 RADIOSHACK CORP COM 750438103 405 29000 SH DEFINED 4 29000 0 0 RANDGOLD RES LTD ADR 752344309 126550 1972100 SH DEFINED 2 1972100 0 0 RANGE RES CORP COM 75281A109 86369 2085700 SH DEFINED 2 2085700 0 0 RANGE RES CORP COM 75281A109 12 300 SH DEFINED 4 300 0 0 RANGE RES CORP COM 75281A109 743 17949 SH DEFINED 12 17949 0 0 RAYTHEON CO COM NEW 755111507 26658 600000 SH DEFINED 2 600000 0 0 RAYTHEON CO COM NEW 755111507 3721 83755 SH DEFINED 4 82737 0 1018 RAYTHEON CO COM NEW 755111507 1777 40000 SH DEFINED 14 0 0 40000 RAYTHEON CO COM NEW 755111507 4866 109520 SH DEFINED 15 109520 0 0 RC2 CORP COM 749388104 3868 292400 SH DEFINED 9 292400 0 0 REALTY INCOME CORP COM 756109104 285 13000 SH DEFINED 8 13000 0 0 REALTY INCOME CORP COM 756109104 1197 54600 SH DEFINED 9 54600 0 0 REALTY INCOME CORP COM 756109104 11654 531660 SH DEFINED 10 531660 0 0 REALTY INCOME CORP COM 756109104 158 7200 SH DEFINED 7200 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 12300 556784 SH DEFINED 12 556784 0 0 REGAL ENTMT GROUP CL A 758766109 4845 364540 SH DEFINED 4 364540 0 0 REGENCY CTRS CORP COM 758849103 223 6400 SH DEFINED 2 6400 0 0 REGENCY CTRS CORP COM 758849103 353 10100 SH DEFINED 4 10100 0 0 REGENCY CTRS CORP COM 758849103 234 6700 SH DEFINED 8 6700 0 0 REGENCY CTRS CORP COM 758849103 977 28000 SH DEFINED 9 28000 0 0 REGENCY CTRS CORP COM 758849103 9033 258743 SH DEFINED 10 258743 0 0 REGENCY CTRS CORP COM 758849103 136 3900 SH DEFINED 3900 0 0 REGENERON PHARMACEUTICALS COM 75886F107 0 20 SH DEFINED 4 20 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1898 105930 SH DEFINED 9 105930 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2956 164938 SH DEFINED 11 6490 0 158448 REGENERON PHARMACEUTICALS COM 75886F107 1953 108970 SH DEFINED 15 18380 0 90590 REGIS CORP MINN COM 758932107 14502 832950 SH DEFINED 1 797950 0 35000 RELIANCE STEEL & ALUMINUM CO COM 759509102 88681 2310000 SH DEFINED 1 2256300 0 53700 RENAISSANCERE HOLDINGS LTD COM G7496G103 378 8125 SH DEFINED 4 8125 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 604 12970 SH DEFINED 11 1800 0 11170 RENAISSANCERE HOLDINGS LTD COM G7496G103 1062 22810 SH DEFINED 13 0 0 22810 REPSOL YPF S A SPONSORED ADR 76026T205 110 4930 SH DEFINED 4 4930 0 0 REPSOL YPF S A SPONSORED ADR 76026T205 6464 287929 SH DEFINED 12 287929 0 0 REPSOL YPF S A SPONSORED ADR 76026T205 8011 358287 SH DEFINED 15 358287 0 0 REPUBLIC SVCS INC COM 760759100 1903 77950 SH DEFINED 2 77950 0 0 REPUBLIC SVCS INC COM 760759100 81 3300 SH DEFINED 4 3300 0 0 RESEARCH IN MOTION LTD COM 760975102 63458 893140 SH DEFINED 2 893140 0 0 RESEARCH IN MOTION LTD COM 760975102 460 6468 SH DEFINED 4 4918 0 1550 RESEARCH IN MOTION LTD COM 760975102 34812 489653 SH DEFINED 9 489653 0 0 RESEARCH IN MOTION LTD COM 760975102 258 3628 SH DEFINED 12 3628 0 0 REYNOLDS AMERICAN INC COM 761713106 216 5586 SH DEFINED 4 5586 0 0 REYNOLDS AMERICAN INC COM 761713106 345737 8952268 SH DEFINED 6 8952268 0 0 RIGHTNOW TECHNOLOGIES INC COM 76657R106 7379 625682 SH DEFINED 12 625682 0 0 RIO TINTO PLC SPONSORED ADR 767204100 4851 29600 SH DEFINED 2 29600 0 0 RIO TINTO PLC SPONSORED ADR 767204100 784 4786 SH DEFINED 4 4467 0 319 RIVERBED TECHNOLOGY INC COM 768573107 9020 388945 SH DEFINED 2 388945 0 0 RIVERBED TECHNOLOGY INC COM 768573107 540 23300 SH DEFINED 4 23300 0 0 RIVERBED TECHNOLOGY INC COM 768573107 1461 63000 SH DEFINED 10 0 0 63000 RLI CORP COM 749607107 78815 1759257 SH DEFINED 1 1739157 0 20100 RLI CORP COM 749607107 68 1525 SH DEFINED 12 1525 0 0 ROBERT HALF INTL INC COM 770323103 305 12900 SH DEFINED 1 12900 0 0 ROBERT HALF INTL INC COM 770323103 49023 2075470 SH DEFINED 2 2075470 0 0 ROBERT HALF INTL INC COM 770323103 142 6000 SH DEFINED 4 6000 0 0 ROBERT HALF INTL INC COM 770323103 482 20401 SH DEFINED 12 20401 0 0 ROCKFORD CORP COM 77316P101 134 559400 SH DEFINED 1 559400 0 0 ROCKWELL AUTOMATION INC COM 773903109 292 9090 SH DEFINED 4 9090 0 0 ROCKWELL COLLINS INC COM 774341101 76899 1842770 SH DEFINED 2 1842770 0 0 ROCKWELL COLLINS INC COM 774341101 1226 29385 SH DEFINED 4 29385 0 0 ROCKWELL COLLINS INC COM 774341101 1010 24194 SH DEFINED 12 24194 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 19108 954900 SH DEFINED 1 916900 0 38000 ROGERS COMMUNICATIONS INC CL B 775109200 11330 440670 SH DEFINED 2 440670 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 26 1000 SH DEFINED 4 1000 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 164450 6371098 SH DEFINED 9 6371098 0 0 ROPER INDS INC NEW COM 776696106 196399 4334559 SH DEFINED 1 4313559 0 21000 ROPER INDS INC NEW COM 776696106 32 708 SH DEFINED 4 137 0 571 ROPER INDS INC NEW COM 776696106 96 2120 SH DEFINED 12 2120 0 0 ROWAN COS INC COM 779382100 58205 3012700 SH DEFINED 1 2930700 0 82000 ROWAN COS INC COM 779382100 2419 125200 SH DEFINED 2 125200 0 0 ROWAN COS INC COM 779382100 782 40500 SH DEFINED 9 40500 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 45 1100 SH DEFINED 2 1100 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 675 16530 SH DEFINED 4 16530 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 194870 4743765 SH DEFINED 9 4743765 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 211 4146 SH DEFINED 4 4146 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13637 267343 SH DEFINED 12 267343 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5173 101706 SH DEFINED 14 101706 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 109724 2157367 SH DEFINED 15 2032499 0 124868 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14053 280000 SH DEFINED 2 280000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 23697 472152 SH DEFINED 4 467294 0 4858 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2 30 SH DEFINED 12 30 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3090 61570 SH DEFINED 14 61570 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9225 183800 SH DEFINED 15 6990 0 176810 ROYAL GOLD INC COM 780287108 8340 200000 SH DEFINED 2 200000 0 0 RPM INTL INC COM 749685103 36036 2566650 SH DEFINED 1 2465950 0 100700 RPM INTL INC COM 749685103 3391 241532 SH DEFINED 4 229782 0 11750 RTI INTL METALS INC COM 74973W107 29426 1665300 SH DEFINED 1 1665300 0 0 RTI INTL METALS INC COM 74973W107 48 2700 SH DEFINED 4 2700 0 0 RUSS BERRIE & CO COM 782233100 3871 990100 SH DEFINED 1 990100 0 0 RXI PHARMACEUTICALS CORP COM 74978T109 98 21580 SH DEFINED 2 21580 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 58376 2056210 SH DEFINED 2 2056210 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 295 10400 SH DEFINED 4 10400 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 737 25951 SH DEFINED 12 25951 0 0 SAFETY INS GROUP INC COM 78648T100 1559 51000 SH DEFINED 1 51000 0 0 SAFEWAY INC COM NEW 786514208 11099 544870 SH DEFINED 2 544870 0 0 SAFEWAY INC COM NEW 786514208 602 29550 SH DEFINED 4 29550 0 0 SAFEWAY INC COM NEW 786514208 21 1040 SH DEFINED 7 1040 0 0 SAFEWAY INC COM NEW 786514208 138 6780 SH DEFINED 9 6780 0 0 SAFEWAY INC COM NEW 786514208 92 4500 SH DEFINED 11 0 0 4500 SAIC INC COM 78390X101 1434 77300 SH DEFINED 1 77300 0 0 SAIC INC COM 78390X101 54959 2962750 SH DEFINED 2 2962750 0 0 SAIC INC COM 78390X101 808 43552 SH DEFINED 12 43552 0 0 SAKS INC COM 79377W108 19591 4422400 SH DEFINED 1 4308400 0 114000 SALESFORCE COM INC COM 79466L302 25576 670050 SH DEFINED 2 670050 0 0 SALESFORCE COM INC COM 79466L302 128 3350 SH DEFINED 4 2200 0 1150 SALESFORCE COM INC COM 79466L302 101 2636 SH DEFINED 12 2636 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 5310 834896 SH DEFINED 1 834896 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2 250 SH DEFINED 4 250 0 0 SANDISK CORP COM 80004C101 793 53956 SH DEFINED 4 53806 0 150 SANFILIPPO JOHN B & SON INC COM 800422107 1430 200000 SH DEFINED 1 200000 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 593 20113 SH DEFINED 4 20113 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 24296 823948 SH DEFINED 12 823948 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 209 7073 SH DEFINED 15 7073 0 0 SAP AG SPON ADR 803054204 4639 115420 SH DEFINED 4 114220 0 1200 SAP AG SPON ADR 803054204 26280 652218 SH DEFINED 12 652218 0 0 SAP AG SPON ADR 803054204 62082 1544720 SH DEFINED 15 1515710 0 29010 SAPIENT CORP COM 803062108 6476 1029562 SH DEFINED 2 1029562 0 0 SAPIENT CORP COM 803062108 732 116400 SH DEFINED 4 116400 0 0 SAPIENT CORP COM 803062108 1921 305400 SH DEFINED 10 0 0 305400 SARA LEE CORP COM 803111103 889 91037 SH DEFINED 4 91037 0 0 SARA LEE CORP COM 803111103 8 800 SH DEFINED 9 800 0 0 SASOL LTD SPONSORED ADR 803866300 7 200 SH DEFINED 4 200 0 0 SASOL LTD SPONSORED ADR 803866300 11 306 SH DEFINED 12 306 0 0 SASOL LTD SPONSORED ADR 803866300 47888 1375290 SH DEFINED 15 1311660 0 63630 SATYAM COMPUTER SERVICES LTD ADR 804098101 0 96 SH DEFINED 12 96 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 425 136560 SH DEFINED 15 136560 0 0 SBA COMMUNICATIONS CORP COM 78388J106 82480 3361005 SH DEFINED 2 3361005 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1023 41674 SH DEFINED 4 41674 0 0 SBA COMMUNICATIONS CORP COM 78388J106 2616 106600 SH DEFINED 10 0 0 106600 SBA COMMUNICATIONS CORP COM 78388J106 837 34101 SH DEFINED 12 34101 0 0 SCANA CORP NEW COM 80589M102 25164 775000 SH DEFINED 2 775000 0 0 SCANA CORP NEW COM 80589M102 770 23713 SH DEFINED 4 23278 0 435 SCANSOURCE INC COM 806037107 3671 149689 SH DEFINED 12 149689 0 0 SCHERING PLOUGH CORP COM 806605101 2311 92000 SH DEFINED 1 92000 0 0 SCHERING PLOUGH CORP COM 806605101 110900 4414790 SH DEFINED 2 4414790 0 0 SCHERING PLOUGH CORP COM 806605101 5645 224722 SH DEFINED 4 209632 0 15090 SCHERING PLOUGH CORP COM 806605101 1321 52600 SH DEFINED 5 52600 0 0 SCHERING PLOUGH CORP COM 806605101 1077560 42896505 SH DEFINED 6 42896505 0 0 SCHERING PLOUGH CORP COM 806605101 82 3260 SH DEFINED 7 3260 0 0 SCHERING PLOUGH CORP COM 806605101 1793 71486 SH DEFINED 9 71486 0 0 SCHERING PLOUGH CORP COM 806605101 425 16920 SH DEFINED 11 0 0 16920 SCHERING PLOUGH CORP COM 806605101 1751 69699 SH DEFINED 12 69699 0 0 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 43956 193800 SH DEFINED 2 193800 0 0 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 3452 15220 SH DEFINED 4 15070 0 150 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 136 600 SH OTHER 4 0 600 0 SCHLUMBERGER LTD COM 806857108 92589 1711118 SH DEFINED 2 1711118 0 0 SCHLUMBERGER LTD COM 806857108 65700 1214202 SH DEFINED 4 1204647 0 9555 SCHLUMBERGER LTD COM 806857108 32 600 SH OTHER 4 0 600 0 SCHLUMBERGER LTD COM 806857108 7925 146460 SH DEFINED 5 146460 0 0 SCHLUMBERGER LTD COM 806857108 21 390 SH DEFINED 7 390 0 0 SCHLUMBERGER LTD COM 806857108 887 16400 SH DEFINED 8 16400 0 0 SCHLUMBERGER LTD COM 806857108 260 4810 SH DEFINED 9 4810 0 0 SCHLUMBERGER LTD COM 806857108 1564 28900 SH DEFINED 10 28900 0 0 SCHLUMBERGER LTD COM 806857108 114 2100 SH DEFINED 11 0 0 2100 SCHLUMBERGER LTD COM 806857108 313 5784 SH DEFINED 12 5784 0 0 SCHLUMBERGER LTD COM 806857108 1055 19500 SH DEFINED 19500 0 0 SCHOLASTIC CORP COM 807066105 158 8000 SH DEFINED 4 8000 0 0 SCHOLASTIC CORP COM 807066105 7198 363740 SH DEFINED 9 363740 0 0 SCHWAB CHARLES CORP NEW COM 808513105 47025 2681020 SH DEFINED 2 2681020 0 0 SCHWAB CHARLES CORP NEW COM 808513105 830 47309 SH DEFINED 4 46759 0 550 SCHWAB CHARLES CORP NEW COM 808513105 889 50688 SH DEFINED 12 50688 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2197 80724 SH DEFINED 1 80724 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 134 SH DEFINED 4 134 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1044 29800 SH DEFINED 5 29800 0 0 SEACOR HOLDINGS INC COM 811904101 1346 17890 SH DEFINED 2 17890 0 0 SEACOR HOLDINGS INC COM 811904101 75 1000 SH DEFINED 4 1000 0 0 SEAGATE TECHNOLOGY SHS G7945J104 86 8210 SH DEFINED 2 8210 0 0 SEAGATE TECHNOLOGY SHS G7945J104 925 88470 SH DEFINED 4 85629 0 2841 SEAGATE TECHNOLOGY SHS G7945J104 7648 731200 SH DEFINED 9 731200 0 0 SEAGATE TECHNOLOGY SHS G7945J104 16240 1552613 SH DEFINED 11 310713 0 1241900 SEAGATE TECHNOLOGY SHS G7945J104 202489 19358368 SH DEFINED 14 18954028 22870 381470 SEAGATE TECHNOLOGY SHS G7945J104 7460 713184 SH DEFINED 15 235798 0 477386 SEALY CORP RIGHT 06/25/2009812139129 16715 7884645 SH DEFINED 9 7884645 0 0 SEALY CORP COM 812139301 15454 7884645 SH DEFINED 9 7884645 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20 775 SH DEFINED 4 775 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2060 79840 SH DEFINED 5 79840 0 0 SELECTIVE INS GROUP INC COM 816300107 18517 1450000 SH DEFINED 1 1450000 0 0 SEMPRA ENERGY COM 816851109 2486 50100 SH DEFINED 1 50100 0 0 SEMPRA ENERGY COM 816851109 432868 8721900 SH DEFINED 2 8641100 0 80800 SEMPRA ENERGY COM 816851109 166 3339 SH DEFINED 4 3339 0 0 SEMTECH CORP COM 816850101 7113 447068 SH DEFINED 12 447068 0 0 SENECA FOODS CORP NEW CL B 817070105 4064 121500 SH DEFINED 1 121500 0 0 SENECA FOODS CORP NEW CL A 817070501 6737 201600 SH DEFINED 1 201600 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 111 6800 SH DEFINED 8 6800 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 485 29700 SH DEFINED 9 29700 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4761 291700 SH DEFINED 10 291700 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 65 4000 SH DEFINED 4000 0 0 SEQUENOM INC COM NEW 817337405 8842 2261340 SH DEFINED 2 2261340 0 0 SEQUENOM INC COM NEW 817337405 179 45700 SH DEFINED 4 45700 0 0 SEQUENOM INC COM NEW 817337405 487 124500 SH DEFINED 10 0 0 124500 SEQUENOM INC COM NEW 817337405 102 26019 SH DEFINED 12 26019 0 0 SERVICE CORP INTL COM 817565104 283 51700 SH DEFINED 4 51700 0 0 SERVICE CORP INTL COM 817565104 19553 3568140 SH DEFINED 9 3568140 0 0 SERVICE CORP INTL COM 817565104 105 19220 SH DEFINED 14 19220 0 0 SERVICE CORP INTL COM 817565104 395 71990 SH DEFINED 15 71990 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 141 2700 SH DEFINED 4 2700 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 13751 262973 SH DEFINED 13 262973 0 0 SHIRE PLC SPONSORED ADR 82481R106 5330 128500 SH DEFINED 2 128500 0 0 SHOE CARNIVAL INC COM 824889109 4235 355000 SH DEFINED 1 355000 0 0 SHUFFLE MASTER INC COM 825549108 7667 1159900 SH DEFINED 2 1159900 0 0 SHUFFLE MASTER INC COM 825549108 1188 179700 SH DEFINED 4 179700 0 0 SHUFFLE MASTER INC COM 825549108 3200 484100 SH DEFINED 10 0 0 484100 SHUFFLE MASTER INC COM 825549108 18888 2856984 SH DEFINED 12 2856984 0 0 SIEMENS A G SPONSORED ADR 826197501 779 11257 SH DEFINED 4 11257 0 0 SIEMENS A G SPONSORED ADR 826197501 17803 256126 SH DEFINED 12 256126 0 0 SIEMENS A G SPONSORED ADR 826197501 39498 570860 SH DEFINED 15 509760 0 61100 SIGMA ALDRICH CORP COM 826552101 1244 25100 SH DEFINED 1 25100 0 0 SIGMA ALDRICH CORP COM 826552101 30975 625000 SH DEFINED 2 625000 0 0 SIGMA ALDRICH CORP COM 826552101 2576 51981 SH DEFINED 4 51741 0 240 SIGNATURE BK NEW YORK N Y COM 82669G104 865 31900 SH DEFINED 4 31900 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2321 85581 SH DEFINED 10 0 0 85581 SILICON LABORATORIES INC COM 826919102 114271 3011880 SH DEFINED 2 3011880 0 0 SILICON LABORATORIES INC COM 826919102 1210 31895 SH DEFINED 4 31295 0 600 SILICON LABORATORIES INC COM 826919102 2872 75700 SH DEFINED 10 0 0 75700 SILICON LABORATORIES INC COM 826919102 1317 34707 SH DEFINED 12 34707 0 0 SILVER WHEATON CORP COM 828336107 3708 450000 SH DEFINED 2 450000 0 0 SILVER WHEATON CORP COM 828336107 1 100 SH DEFINED 4 100 0 0 SIMON PPTY GROUP INC NEW COM 828806109 255 4957 SH DEFINED 2 4957 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5488 106706 SH DEFINED 4 103732 0 2974 SIMON PPTY GROUP INC NEW COM 828806109 800 15557 SH DEFINED 8 15557 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3323 64621 SH DEFINED 9 64621 0 0 SIMON PPTY GROUP INC NEW COM 828806109 32670 635225 SH DEFINED 10 635225 0 0 SIMON PPTY GROUP INC NEW COM 828806109 441 8569 SH DEFINED 8569 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 9420 200000 SH DEFINED 2 200000 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 126 2670 SH DEFINED 4 2670 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 26839 1241400 SH DEFINED 1 1192100 0 49300 SIMPSON MANUFACTURING CO INC COM 829073105 0 10 SH DEFINED 4 10 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 43 2820 SH DEFINED 2 2820 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 9624 635240 SH DEFINED 9 635240 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 698 46050 SH DEFINED 11 46050 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2713 178871 SH DEFINED 12 178871 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 4711 310963 SH DEFINED 13 27592 0 283371 SK TELECOM LTD SPONSORED ADR 78440P108 27650 1825100 SH DEFINED 15 1717960 0 107140 SKYWEST INC COM 830879102 22636 2219184 SH DEFINED 1 2129179 0 90005 SKYWEST INC COM 830879102 8 800 SH DEFINED 4 800 0 0 SL GREEN RLTY CORP COM 78440X101 71 3100 SH DEFINED 8 3100 0 0 SL GREEN RLTY CORP COM 78440X101 310 13500 SH DEFINED 9 13500 0 0 SL GREEN RLTY CORP COM 78440X101 2943 128290 SH DEFINED 10 128290 0 0 SL GREEN RLTY CORP COM 78440X101 41 1800 SH DEFINED 1800 0 0 SMITH A O COM 831865209 39522 1213450 SH DEFINED 1 1196150 0 17300 SMITH INTL INC COM 832110100 75498 2931960 SH DEFINED 2 2931960 0 0 SMITH INTL INC COM 832110100 923 35841 SH DEFINED 4 35340 0 501 SMITH INTL INC COM 832110100 692 26865 SH DEFINED 12 26865 0 0 SMITHFIELD FOODS INC COM 832248108 28479 2038600 SH DEFINED 1 2038600 0 0 SMITHTOWN BANCORP INC COM 832449102 1012 79147 SH DEFINED 4 79147 0 0 SMUCKER J M CO COM NEW 832696405 3197 65701 SH DEFINED 4 65401 0 300 SOHU COM INC COM 83408W103 6283 100000 SH DEFINED 2 100000 0 0 SOHU COM INC COM 83408W103 28134 447775 SH DEFINED 13 447775 0 0 SOLARWINDS INC COM 83416B109 4486 272030 SH DEFINED 2 272030 0 0 SONOCO PRODS CO COM 835495102 8 349 SH DEFINED 4 349 0 0 SONY CORP ADR NEW 835699307 111 4285 SH DEFINED 4 4285 0 0 SONY CORP ADR NEW 835699307 54 2070 SH DEFINED 9 2070 0 0 SONY CORP ADR NEW 835699307 6115 233919 SH DEFINED 12 233919 0 0 SONY CORP ADR NEW 835699307 2416 93445 SH DEFINED 15 92955 0 490 SOUTH JERSEY INDS INC COM 838518108 416 11911 SH DEFINED 4 11911 0 0 SOUTHERN CO COM 842587107 611425 19622100 SH DEFINED 2 19422100 0 200000 SOUTHERN CO COM 842587107 721 23135 SH DEFINED 4 23135 0 0 SOUTHERN CO COM 842587107 665 21086 SH DEFINED 9 21086 0 0 SOUTHERN CO COM 842587107 1366 43837 SH DEFINED 12 43837 0 0 SOUTHERN COPPER CORP COM 84265V105 2017 98700 SH DEFINED 2 98700 0 0 SOUTHERN COPPER CORP COM 84265V105 20 1000 SH DEFINED 4 0 0 1000 SOUTHERN NATL BANCORP OF VA COM 843395104 2385 290840 SH DEFINED 6 290840 0 0 SOUTHWEST AIRLS CO COM 844741108 439 65200 SH DEFINED 2 65200 0 0 SOUTHWEST AIRLS CO COM 844741108 530 78798 SH DEFINED 4 71438 0 7360 SOUTHWEST GAS CORP COM 844895102 6663 300000 SH DEFINED 2 300000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 23384 601910 SH DEFINED 2 601910 0 0 SOUTHWESTERN ENERGY CO COM 845467109 655 16850 SH DEFINED 4 16850 0 0 SOUTHWESTERN ENERGY CO COM 845467109 10 265 SH DEFINED 12 265 0 0 SPARTON CORP COM 847235108 1417 488571 SH DEFINED 1 488571 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 10666 116976 SH DEFINED 4 101142 0 15834 SPDR GOLD TRUST GOLD SHS 78463V107 3155 34600 SH DEFINED 5 34600 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 164 1800 SH DEFINED 12 1800 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 379 13200 SH DEFINED 4 13200 0 0 SPDR SERIES TRUST BRCLYS MUNI ETF 78464A458 294 13362 SH DEFINED 4 13362 0 0 SPDR TR UNIT SER 1 78462F103 12345 134302 SH DEFINED 4 122702 0 11600 SPECTRA ENERGY CORP COM 847560109 319609 18889450 SH DEFINED 2 18679850 0 209600 SPECTRA ENERGY CORP COM 847560109 1459 86207 SH DEFINED 4 85887 0 320 SPECTRA ENERGY CORP COM 847560109 691 40995 SH DEFINED 9 40995 0 0 SPECTRA ENERGY CORP COM 847560109 1627 96134 SH DEFINED 12 96134 0 0 SPHERION CORP COM 848420105 6613 1605000 SH DEFINED 1 1605000 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 801 166590 SH DEFINED 2 166590 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 206 42734 SH DEFINED 4 42734 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 1781 370330 SH DEFINED 8 370330 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 35529 7386568 SH DEFINED 11 5633238 0 1753330 SPRINT NEXTEL CORP COM SER 1 852061100 866 179960 SH DEFINED 13 0 0 179960 SPRINT NEXTEL CORP COM SER 1 852061100 265216 55138363 SH DEFINED 14 53430970 62110 1645283 SPRINT NEXTEL CORP COM SER 1 852061100 2826 587470 SH DEFINED 15 587470 0 0 SPSS INC COM 78462K102 3450 103400 SH DEFINED 2 103400 0 0 SPSS INC COM 78462K102 550 16483 SH DEFINED 4 16483 0 0 SPSS INC COM 78462K102 1535 46000 SH DEFINED 10 0 0 46000 SPSS INC COM 78462K102 7934 237822 SH DEFINED 12 237822 0 0 SPX CORP COM 784635104 1668 34065 SH DEFINED 4 34065 0 0 ST JOE CO COM 790148100 67708 2555965 SH DEFINED 6 2555965 0 0 ST JUDE MED INC COM 790849103 322 7830 SH DEFINED 4 7830 0 0 STAMPS COM INC COM NEW 852857200 774 91300 SH DEFINED 10 91300 0 0 STANCORP FINL GROUP INC COM 852891100 54809 1911050 SH DEFINED 1 1884150 0 26900 STANDARD MICROSYSTEMS CORP COM 853626109 7560 369700 SH DEFINED 1 369700 0 0 STANDARD PAC CORP NEW COM 85375C101 1340 660235 SH DEFINED 1 660235 0 0 STANLEY INC COM 854532108 2935 89255 SH DEFINED 4 89255 0 0 STANLEY INC COM 854532108 1685 51257 SH DEFINED 10 0 0 51257 STANLEY INC COM 854532108 3196 97289 SH DEFINED 12 97289 0 0 STANLEY WKS COM 854616109 213 6303 SH DEFINED 4 6303 0 0 STANTEC INC COM 85472N109 10263 426425 SH DEFINED 9 426425 0 0 STAPLES INC COM 855030102 6449 319708 SH DEFINED 4 313830 0 5878 STAPLES INC COM 855030102 101 5000 SH OTHER 4 0 5000 0 STARBUCKS CORP COM 855244109 581 41857 SH DEFINED 4 41857 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5829 262590 SH DEFINED 2 262590 0 0 STATE STR CORP COM 857477103 58799 1245751 SH DEFINED 1 1245751 0 0 STATE STR CORP COM 857477103 9619 203800 SH DEFINED 2 203800 0 0 STATE STR CORP COM 857477103 5824 123382 SH DEFINED 4 123282 0 100 STATE STR CORP COM 857477103 130 2750 SH OTHER 4 0 2750 0 STATE STR CORP COM 857477103 24 500 SH DEFINED 7 500 0 0 STATE STR CORP COM 857477103 295 6250 SH DEFINED 9 6250 0 0 STATE STR CORP COM 857477103 123 2600 SH DEFINED 11 0 0 2600 STATOILHYDRO ASA SPONSORED ADR 85771P102 392 19803 SH DEFINED 4 19803 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 11686 590609 SH DEFINED 12 590609 0 0 STEEL DYNAMICS INC COM 858119100 49249 3343450 SH DEFINED 1 3213950 0 129500 STEINER LEISURE LTD ORD P8744Y102 40039 1311462 SH DEFINED 9 1311462 0 0 STEINER LEISURE LTD ORD P8744Y102 3561 116650 SH DEFINED 15 116650 0 0 STEREOTAXIS INC COM 85916J102 5751 1482210 SH DEFINED 2 1482210 0 0 STERICYCLE INC COM 858912108 59260 1150000 SH DEFINED 2 1150000 0 0 STERICYCLE INC COM 858912108 361 7000 SH DEFINED 4 7000 0 0 STERICYCLE INC COM 858912108 347 6732 SH DEFINED 12 6732 0 0 STERIS CORP COM 859152100 20087 770200 SH DEFINED 1 739700 0 30500 STERIS CORP COM 859152100 117 4500 SH DEFINED 4 4500 0 0 STIFEL FINL CORP COM 860630102 2756 57300 SH DEFINED 2 57300 0 0 STIFEL FINL CORP COM 860630102 457 9500 SH DEFINED 4 9500 0 0 STIFEL FINL CORP COM 860630102 1197 24900 SH DEFINED 10 0 0 24900 STRAYER ED INC COM 863236105 13103 60070 SH DEFINED 2 60070 0 0 STRAYER ED INC COM 863236105 55 250 SH DEFINED 4 250 0 0 STRYKER CORP COM 863667101 30338 763400 SH DEFINED 1 763400 0 0 STRYKER CORP COM 863667101 29010 729990 SH DEFINED 2 729990 0 0 STRYKER CORP COM 863667101 9856 248001 SH DEFINED 4 246228 0 1773 STRYKER CORP COM 863667101 204 5133 SH DEFINED 12 5133 0 0 SUN LIFE FINL INC COM 866796105 32 1200 SH DEFINED 2 1200 0 0 SUN LIFE FINL INC COM 866796105 45 1670 SH DEFINED 4 1670 0 0 SUN LIFE FINL INC COM 866796105 131536 4828144 SH DEFINED 9 4828144 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 130 14050 SH DEFINED 4 13800 0 250 SUN MICROSYSTEMS INC COM NEW 866810203 318828 34580025 SH DEFINED 6 34580025 0 0 SUNCOR ENERGY INC COM 867229106 12 400 SH DEFINED 2 400 0 0 SUNCOR ENERGY INC COM 867229106 714 23528 SH DEFINED 4 23418 0 110 SUNCOR ENERGY INC COM 867229106 55979 1840250 SH DEFINED 9 1840250 0 0 SUNOCO INC COM 86764P109 271 11682 SH DEFINED 4 11682 0 0 SUNOCO INC COM 86764P109 518 22325 SH DEFINED 9 22325 0 0 SUNOPTA INC COM 8676EP108 12737 5329198 SH DEFINED 12 5329198 0 0 SUNPOWER CORP COM CL A 867652109 13767 516780 SH DEFINED 2 516780 0 0 SUNPOWER CORP COM CL A 867652109 8565 321525 SH DEFINED 4 316430 0 5095 SUNPOWER CORP COM CL A 867652109 362 13600 SH DEFINED 5 13600 0 0 SUNPOWER CORP COM CL A 867652109 104 3886 SH DEFINED 12 3886 0 0 SUNPOWER CORP COM CL B 867652307 1150 48000 SH DEFINED 2 48000 0 0 SUNPOWER CORP DBCV 1.250% 2/1867652AA7 9834 12751000 PRN DEFINED 2 12751000 0 0 SUNTRUST BKS INC COM 867914103 526 32000 SH DEFINED 1 32000 0 0 SUNTRUST BKS INC COM 867914103 251 15270 SH DEFINED 4 15270 0 0 SUNTRUST BKS INC COM 867914103 5914 359500 SH DEFINED 6 359500 0 0 SUNTRUST BKS INC COM 867914103 22 1336 SH DEFINED 12 1336 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 6836 395840 SH DEFINED 2 395840 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 402 23300 SH DEFINED 4 23300 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1019 59000 SH DEFINED 10 0 0 59000 SUPERIOR ENERGY SVCS INC COM 868157108 2047 118519 SH DEFINED 12 118519 0 0 SUPERIOR UNIFORM GP INC COM 868358102 3308 456300 SH DEFINED 1 456300 0 0 SUPERVALU INC COM 868536103 60 4668 SH DEFINED 4 4668 0 0 SUPERVALU INC COM 868536103 95779 7396048 SH DEFINED 6 7396048 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 7433 291350 SH DEFINED 9 291350 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 4727 185956 SH DEFINED 12 185956 0 0 SYMANTEC CORP COM 871503108 818 52545 SH DEFINED 4 52027 0 518 SYMS CORP COM 871551107 10739 1430000 SH DEFINED 1 1430000 0 0 SYNGENTA AG SPONSORED ADR 87160A100 7299 156892 SH DEFINED 4 156242 0 650 SYSCO CORP COM 871829107 5897 262308 SH DEFINED 4 261418 0 890 SYSCO CORP COM 871829107 11 500 SH OTHER 4 0 500 0 SYSCO CORP COM 871829107 967 43000 SH DEFINED 5 43000 0 0 T-3 ENERGY SRVCS INC COM 87306E107 2615 219600 SH DEFINED 2 219600 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1540 163640 SH DEFINED 2 163640 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17262 1834390 SH DEFINED 4 1804137 0 30253 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 21439 2278337 SH DEFINED 9 2261827 0 16510 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12211 1297679 SH DEFINED 11 962133 0 335546 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 22472 2379364 SH DEFINED 12 2379364 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 127 13493 SH DEFINED 13 13493 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 39931 4243467 SH DEFINED 14 2924138 0 1319329 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 92571 9837476 SH DEFINED 15 7907782 0 1929694 TALISMAN ENERGY INC COM 87425E103 33 2300 SH DEFINED 2 2300 0 0 TALISMAN ENERGY INC COM 87425E103 3337 232000 SH DEFINED 7 70300 0 161700 TALISMAN ENERGY INC COM 87425E103 106962 7448864 SH DEFINED 9 7448864 0 0 TALISMAN ENERGY INC COM 87425E103 17240 1199805 SH DEFINED 11 19100 0 1180705 TALISMAN ENERGY INC COM 87425E103 3503 244816 SH DEFINED 12 244816 0 0 TALISMAN ENERGY INC COM 87425E103 918 63900 SH DEFINED 14 63900 0 0 TALISMAN ENERGY INC COM 87425E103 7766 540470 SH DEFINED 15 540470 0 0 TANDY BRANDS ACCESSORIES INC COM 875378101 1242 540000 SH DEFINED 1 540000 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 253 7800 SH DEFINED 8 7800 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1151 35500 SH DEFINED 9 35500 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 10518 324320 SH DEFINED 10 324320 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 149 4600 SH DEFINED 4600 0 0 TARGET CORP COM 87612E106 5622 142445 SH DEFINED 2 142445 0 0 TARGET CORP COM 87612E106 9635 244120 SH DEFINED 4 242045 0 2075 TARGET CORP COM 87612E106 95 2400 SH OTHER 4 0 2400 0 TARGET CORP COM 87612E106 67 1700 SH DEFINED 5 1700 0 0 TARGET CORP COM 87612E106 985 24950 SH DEFINED 9 24950 0 0 TARGET CORP COM 87612E106 23201 587815 SH DEFINED 11 33897 0 553918 TARGET CORP COM 87612E106 2360 59804 SH DEFINED 12 59804 0 0 TARGET CORP COM 87612E106 157314 3985652 SH DEFINED 14 3868563 3360 113729 TARGET CORP COM 87612E106 29974 759402 SH DEFINED 15 481778 0 277624 TATA MTRS LTD SPONSORED ADR 876568502 94 11000 SH DEFINED 4 11000 0 0 TAUBMAN CTRS INC COM 876664103 201 7500 SH DEFINED 8 7500 0 0 TAUBMAN CTRS INC COM 876664103 851 31700 SH DEFINED 9 31700 0 0 TAUBMAN CTRS INC COM 876664103 8810 327992 SH DEFINED 10 327992 0 0 TAUBMAN CTRS INC COM 876664103 107 4000 SH DEFINED 4000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 728 41525 SH DEFINED 9 41525 0 0 TECK RESOURCES LTD CL B 878742204 52 3231 SH DEFINED 4 3231 0 0 TECK RESOURCES LTD CL B 878742204 10908 683820 SH DEFINED 9 683820 0 0 TECO ENERGY INC COM 872375100 170539 14295000 SH DEFINED 2 14045000 0 250000 TECO ENERGY INC COM 872375100 1675 140430 SH DEFINED 4 140430 0 0 TECO ENERGY INC COM 872375100 27452 2301100 SH DEFINED 14 2301100 0 0 TECUMSEH PRODS CO CL B 878895101 3460 322799 SH DEFINED 1 322799 0 0 TECUMSEH PRODS CO CL A 878895200 11652 1200000 SH DEFINED 1 1200000 0 0 TEEKAY CORPORATION COM Y8564W103 40690 1934850 SH DEFINED 1 1897550 0 37300 TELEDYNE TECHNOLOGIES INC COM 879360105 347 10600 SH DEFINED 4 10600 0 0 TELEFLEX INC COM 879369106 68569 1529541 SH DEFINED 1 1506641 0 22900 TELEFLEX INC COM 879369106 22415 500000 SH DEFINED 2 500000 0 0 TELEFLEX INC COM 879369106 117 2600 SH DEFINED 4 2600 0 0 TELEFLEX INC COM 879369106 58 1300 SH DEFINED 12 1300 0 0 TELEFONICA S A SPONSORED ADR 879382208 4194 61783 SH DEFINED 4 61783 0 0 TELEFONICA S A SPONSORED ADR 879382208 114472 1686138 SH DEFINED 9 1679885 0 6253 TELEFONICA S A SPONSORED ADR 879382208 3672 54082 SH DEFINED 11 54082 0 0 TELEFONICA S A SPONSORED ADR 879382208 30865 453362 SH DEFINED 12 453362 0 0 TELEFONICA S A SPONSORED ADR 879382208 14658 215912 SH DEFINED 14 113998 0 101914 TELEFONICA S A SPONSORED ADR 879382208 269802 3974104 SH DEFINED 15 3536418 0 437686 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 1055 65100 SH DEFINED 4 65100 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 7651 471980 SH DEFINED 9 471980 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 22541 1390533 SH DEFINED 13 1390533 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 51260 3162266 SH DEFINED 15 2960990 0 201276 TELLABS INC COM 879664100 1 160 SH DEFINED 4 160 0 0 TELLABS INC COM 879664100 525 91540 SH DEFINED 11 37360 0 54180 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 491 38800 SH DEFINED 4 38800 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 211 16700 SH DEFINED 13 16700 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 12151 960538 SH DEFINED 15 957862 0 2676 TELUS CORP NON-VTG SHS 87971M202 15 600 SH DEFINED 2 600 0 0 TELUS CORP NON-VTG SHS 87971M202 93940 3641368 SH DEFINED 9 3641368 0 0 TEMPLE INLAND INC COM 879868107 45 3450 SH DEFINED 4 3450 0 0 TEMPLE INLAND INC COM 879868107 127109 9688224 SH DEFINED 6 9688224 0 0 TEMPLETON DRAGON FD INC COM 88018T101 7 300 SH DEFINED 4 300 0 0 TEMPLETON DRAGON FD INC COM 88018T101 316 13507 SH SOLE 13507 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 129 11266 SH DEFINED 4 11266 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 213 18532 SH SOLE 18532 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 214 15080 SH DEFINED 4 15080 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 541 62801 SH DEFINED 4 62801 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 185 11143 SH SOLE 11143 0 0 TEMPUR PEDIC INTL INC COM 88023U101 4 271 SH DEFINED 4 271 0 0 TEMPUR PEDIC INTL INC COM 88023U101 50600 3871460 SH DEFINED 9 3871460 0 0 TENARIS S A SPONSORED ADR 88031M109 6 210 SH DEFINED 4 210 0 0 TENARIS S A SPONSORED ADR 88031M109 61813 2286002 SH DEFINED 13 2286002 0 0 TENET HEALTHCARE CORP COM 88033G100 564 200000 SH DEFINED 2 200000 0 0 TENET HEALTHCARE CORP COM 88033G100 127 45100 SH DEFINED 4 45100 0 0 TENET HEALTHCARE CORP COM 88033G100 144552 51259586 SH DEFINED 6 51259586 0 0 TENET HEALTHCARE CORP COM 88033G100 929 329390 SH DEFINED 9 329390 0 0 TENET HEALTHCARE CORP COM 88033G100 250 88530 SH DEFINED 11 45140 0 43390 TENNECO INC COM 880349105 2950 278300 SH DEFINED 2 278300 0 0 TENNECO INC COM 880349105 399 37600 SH DEFINED 4 37600 0 0 TENNECO INC COM 880349105 1078 101700 SH DEFINED 10 0 0 101700 TERADYNE INC COM 880770102 81 11800 SH DEFINED 4 11800 0 0 TEREX CORP NEW COM 880779103 316 26200 SH DEFINED 1 26200 0 0 TEREX CORP NEW COM 880779103 377 31250 SH DEFINED 4 31250 0 0 TERNIUM SA SPON ADR 880890108 15559 901465 SH DEFINED 13 315500 0 585965 TERNIUM SA SPON ADR 880890108 1556 90600 SH DEFINED 90600 0 0 TERRA INDS INC COM 880915103 516 21300 SH DEFINED 9 21300 0 0 TESCO CORP COM 88157K101 2228 280665 SH DEFINED 2 280665 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 65322 1323920 SH DEFINED 2 1323920 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 38332 776892 SH DEFINED 4 765513 0 11379 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 25 500 SH OTHER 4 0 500 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 974 19750 SH DEFINED 5 19750 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 38 770 SH DEFINED 7 770 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 153 3100 SH DEFINED 11 0 0 3100 TEXAS INDS INC COM 882491103 21293 679000 SH DEFINED 1 679000 0 0 TEXAS INSTRS INC COM 882508104 6179 290100 SH DEFINED 2 290100 0 0 TEXAS INSTRS INC COM 882508104 15142 710897 SH DEFINED 4 707357 0 3540 TEXTRON INC COM 883203101 10143 1050000 SH DEFINED 2 1050000 0 0 TEXTRON INC COM 883203101 10 1000 SH DEFINED 4 1000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5096 125000 SH DEFINED 2 125000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4318 105906 SH DEFINED 4 93587 0 12319 THERMO FISHER SCIENTIFIC INC COM 883556102 136375 3344995 SH DEFINED 6 3344995 0 0 THOMAS & BETTS CORP COM 884315102 14430 500000 SH DEFINED 2 500000 0 0 THOMPSON CREEK METALS CO COM 884768102 13309 1300600 SH DEFINED 9 1300600 0 0 THOMSON REUTERS CORP COM 884903105 55 1900 SH DEFINED 2 1900 0 0 THOMSON REUTERS CORP COM 884903105 88758 3042775 SH DEFINED 9 3042775 0 0 THOMSON REUTERS PLC SPONSORED ADR 885141101 302 1759 SH DEFINED 4 1759 0 0 THOR INDS INC COM 885160101 40645 2212550 SH DEFINED 1 2127150 0 85400 TICKETMASTER ENTMT INC COM 88633P302 385 60020 SH DEFINED 2 60020 0 0 TIDEWATER INC COM 886423102 15305 357000 SH DEFINED 1 343500 0 13500 TIFFANY & CO NEW COM 886547108 833 32836 SH DEFINED 4 32836 0 0 TIM HORTONS INC COM 88706M103 25 1015 SH DEFINED 4 1015 0 0 TIM HORTONS INC COM 88706M103 11626 475723 SH DEFINED 9 475723 0 0 TIMBERLAND CO CL A 887100105 8041 605950 SH DEFINED 1 570550 0 35400 TIME WARNER CABLE INC COM 88732J207 538 16973 SH DEFINED 2 16973 0 0 TIME WARNER CABLE INC COM 88732J207 577 18211 SH DEFINED 4 18203 0 8 TIME WARNER CABLE INC COM 88732J207 124797 3940543 SH DEFINED 6 3940543 0 0 TIME WARNER CABLE INC COM 88732J207 6921 218536 SH DEFINED 7 93728 0 124808 TIME WARNER CABLE INC COM 88732J207 5619 177432 SH DEFINED 8 177432 0 0 TIME WARNER CABLE INC COM 88732J207 8301 262109 SH DEFINED 9 262109 0 0 TIME WARNER CABLE INC COM 88732J207 36688 1158434 SH DEFINED 11 597828 0 560606 TIME WARNER CABLE INC COM 88732J207 1458 46042 SH DEFINED 12 46042 0 0 TIME WARNER CABLE INC COM 88732J207 404 12747 SH DEFINED 13 12747 0 0 TIME WARNER CABLE INC COM 88732J207 137074 4328196 SH DEFINED 14 4233235 2900 92061 TIME WARNER CABLE INC COM 88732J207 19382 611990 SH DEFINED 15 512927 0 99063 TIME WARNER CABLE INC COM 88732J207 83 2615 SH DEFINED 2615 0 0 TIME WARNER INC COM NEW 887317303 178 7060 SH DEFINED 2 7060 0 0 TIME WARNER INC COM NEW 887317303 1444 57337 SH DEFINED 4 57304 0 33 TIME WARNER INC COM NEW 887317303 8014 318132 SH DEFINED 7 105796 0 212336 TIME WARNER INC COM NEW 887317303 1725 68479 SH DEFINED 8 68479 0 0 TIME WARNER INC COM NEW 887317303 13837 549295 SH DEFINED 9 549295 0 0 TIME WARNER INC COM NEW 887317303 52275 2075235 SH DEFINED 11 1035657 0 1039578 TIME WARNER INC COM NEW 887317303 2827 112235 SH DEFINED 12 112235 0 0 TIME WARNER INC COM NEW 887317303 391 15539 SH DEFINED 13 15539 0 0 TIME WARNER INC COM NEW 887317303 343917 13652924 SH DEFINED 14 13371231 11160 270533 TIME WARNER INC COM NEW 887317303 21178 840741 SH DEFINED 15 531053 0 309688 TIME WARNER INC COM NEW 887317303 87 3450 SH DEFINED 3450 0 0 TIMKEN CO COM 887389104 28899 1691950 SH DEFINED 1 1677150 0 14800 TJX COS INC NEW COM 872540109 959 30468 SH DEFINED 4 28228 0 2240 TORCHMARK CORP COM 891027104 348 9400 SH DEFINED 4 9400 0 0 TORCHMARK CORP COM 891027104 10135 273630 SH DEFINED 7 70200 0 203430 TORCHMARK CORP COM 891027104 1418 38280 SH DEFINED 9 38280 0 0 TORCHMARK CORP COM 891027104 927 25040 SH DEFINED 11 25040 0 0 TORCHMARK CORP COM 891027104 123089 3323144 SH DEFINED 14 3266654 3000 53490 TORCHMARK CORP COM 891027104 2598 70140 SH DEFINED 15 70140 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 47 900 SH DEFINED 2 900 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2992 57860 SH DEFINED 4 57860 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 205120 3955330 SH DEFINED 9 3955330 0 0 TOTAL S A SPONSORED ADR 89151E109 5944 109600 SH DEFINED 2 109600 0 0 TOTAL S A SPONSORED ADR 89151E109 3926 72398 SH DEFINED 4 70432 0 1966 TOTAL S A SPONSORED ADR 89151E109 23679 436636 SH DEFINED 6 436636 0 0 TOTAL S A SPONSORED ADR 89151E109 3038 56025 SH DEFINED 9 56025 0 0 TOTAL S A SPONSORED ADR 89151E109 25984 477686 SH DEFINED 12 477686 0 0 TOTAL S A SPONSORED ADR 89151E109 2704 49870 SH DEFINED 15 49870 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2266 30000 SH DEFINED 2 30000 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 245 3245 SH DEFINED 4 3245 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 863 11425 SH DEFINED 9 11425 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 18546 245579 SH DEFINED 12 245579 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 46569 616560 SH DEFINED 15 594650 0 21910 TRACTOR SUPPLY CO COM 892356106 1744 42200 SH DEFINED 2 42200 0 0 TRACTOR SUPPLY CO COM 892356106 276 6680 SH DEFINED 4 6680 0 0 TRACTOR SUPPLY CO COM 892356106 698 16900 SH DEFINED 10 0 0 16900 TRACTOR SUPPLY CO COM 892356106 4 99 SH DEFINED 12 99 0 0 TRANSATLANTIC HLDGS INC COM 893521104 10833 250000 SH DEFINED 1 250000 0 0 TRANSATLANTIC HLDGS INC COM 893521104 464 10710 SH DEFINED 4 10710 0 0 TRANSCANADA CORP COM 89353D107 4993 185535 SH DEFINED 4 184735 0 800 TRANSCANADA CORP COM 89353D107 70024 2601424 SH DEFINED 9 2601424 0 0 TRANSOCEAN LTD REG SHS H8817H100 14389 193681 SH DEFINED 2 193681 0 0 TRANSOCEAN LTD REG SHS H8817H100 14970 201502 SH DEFINED 4 196916 0 4586 TRANSOCEAN LTD REG SHS H8817H100 2158 29050 SH DEFINED 5 29050 0 0 TRANSOCEAN LTD REG SHS H8817H100 517363 6964103 SH DEFINED 6 6964103 0 0 TRANSOCEAN LTD REG SHS H8817H100 828 11150 SH DEFINED 9 11150 0 0 TRAVELERS COMPANIES INC COM 89417E109 23598 575000 SH DEFINED 1 575000 0 0 TRAVELERS COMPANIES INC COM 89417E109 2288 55750 SH DEFINED 4 55750 0 0 TRAVELERS COMPANIES INC COM 89417E109 97170 2367692 SH DEFINED 6 2367692 0 0 TREEHOUSE FOODS INC COM 89469A104 5918 205700 SH DEFINED 2 205700 0 0 TREEHOUSE FOODS INC COM 89469A104 961 33400 SH DEFINED 4 33400 0 0 TREEHOUSE FOODS INC COM 89469A104 2586 89900 SH DEFINED 10 0 0 89900 TRIMBLE NAVIGATION LTD COM 896239100 68606 3494930 SH DEFINED 2 3494930 0 0 TRIMBLE NAVIGATION LTD COM 896239100 6976 355356 SH DEFINED 4 352435 0 2921 TRIMBLE NAVIGATION LTD COM 896239100 10 500 SH OTHER 4 0 500 0 TRIMBLE NAVIGATION LTD COM 896239100 903 46000 SH DEFINED 5 46000 0 0 TRIMBLE NAVIGATION LTD COM 896239100 726 36975 SH DEFINED 12 36975 0 0 TRINITY INDS INC COM 896522109 59662 4380500 SH DEFINED 1 4306200 0 74300 TRINITY INDS INC COM 896522109 638 46875 SH DEFINED 4 46875 0 0 TRUSTCO BK CORP N Y COM 898349105 36392 6157779 SH DEFINED 1 5950879 0 206900 TRUSTCO BK CORP N Y COM 898349105 36 6085 SH DEFINED 12 6085 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1715 106228 SH DEFINED 4 106228 0 0 TUESDAY MORNING CORP COM NEW 899035505 8458 2509799 SH DEFINED 1 2389799 0 120000 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 941 67900 SH DEFINED 2 67900 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 14 994 SH DEFINED 4 994 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 10943 789530 SH DEFINED 7 336930 0 452600 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1496 107971 SH DEFINED 8 107971 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 20 1440 SH DEFINED 9 1440 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 41034 2960606 SH DEFINED 11 1643364 0 1317242 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 8477 611711 SH DEFINED 12 611711 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1270 91600 SH DEFINED 13 91600 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 166212 11992197 SH DEFINED 14 11389807 12400 589990 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 60323 4352324 SH DEFINED 15 4279364 0 72960 TYCO INTERNATIONAL LTD SHS H89128104 688 26472 SH DEFINED 2 26472 0 0 TYCO INTERNATIONAL LTD SHS H89128104 354 13631 SH DEFINED 4 13381 0 250 TYCO INTERNATIONAL LTD SHS H89128104 149891 5769485 SH DEFINED 6 5769485 0 0 TYCO INTERNATIONAL LTD SHS H89128104 8078 310913 SH DEFINED 7 111136 0 199777 TYCO INTERNATIONAL LTD SHS H89128104 3750 144329 SH DEFINED 8 144329 0 0 TYCO INTERNATIONAL LTD SHS H89128104 7079 272472 SH DEFINED 9 272472 0 0 TYCO INTERNATIONAL LTD SHS H89128104 35058 1349420 SH DEFINED 11 562465 0 786955 TYCO INTERNATIONAL LTD SHS H89128104 29 1117 SH DEFINED 12 1117 0 0 TYCO INTERNATIONAL LTD SHS H89128104 2874 110630 SH DEFINED 13 57760 0 52870 TYCO INTERNATIONAL LTD SHS H89128104 267697 10303953 SH DEFINED 14 10001464 12110 290379 TYCO INTERNATIONAL LTD SHS H89128104 14083 542089 SH DEFINED 15 302946 0 239143 TYCO INTERNATIONAL LTD SHS H89128104 98 3776 SH DEFINED 3776 0 0 UBS AG SHS NEW H89231338 161 13137 SH DEFINED 2 13137 0 0 UBS AG SHS NEW H89231338 5 400 SH DEFINED 4 400 0 0 UBS AG SHS NEW H89231338 2307 188792 SH DEFINED 7 188792 0 0 UBS AG SHS NEW H89231338 2500 204559 SH DEFINED 8 204559 0 0 UBS AG SHS NEW H89231338 11263 921109 SH DEFINED 9 914505 0 6604 UBS AG SHS NEW H89231338 36759 3006738 SH DEFINED 11 2194476 0 812262 UBS AG SHS NEW H89231338 250 20430 SH DEFINED 13 20430 0 0 UBS AG SHS NEW H89231338 134263 10980523 SH DEFINED 14 10568111 23145 389267 UBS AG SHS NEW H89231338 102058 8350713 SH DEFINED 15 7568628 0 782085 UBS AG SHS NEW H89231338 52 4247 SH DEFINED 4247 0 0 UDR INC COM 902653104 102 9835 SH DEFINED 2 9835 0 0 UDR INC COM 902653104 45 4323 SH DEFINED 4 4323 0 0 UDR INC COM 902653104 225 21813 SH DEFINED 8 21813 0 0 UDR INC COM 902653104 936 90602 SH DEFINED 9 90602 0 0 UDR INC COM 902653104 9704 939421 SH DEFINED 10 939421 0 0 UDR INC COM 902653104 127 12326 SH DEFINED 12326 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 8598 1940800 SH DEFINED 13 1940800 0 0 UNDER ARMOUR INC CL A 904311107 18893 844202 SH DEFINED 2 844202 0 0 UNDER ARMOUR INC CL A 904311107 282 12600 SH DEFINED 4 12600 0 0 UNDER ARMOUR INC CL A 904311107 772 34500 SH DEFINED 10 0 0 34500 UNDER ARMOUR INC CL A 904311107 285 12724 SH DEFINED 12 12724 0 0 UNILEVER N V N Y SHS NEW 904784709 17847 738100 SH DEFINED 2 738100 0 0 UNILEVER N V N Y SHS NEW 904784709 1414 58485 SH DEFINED 4 57920 0 565 UNILEVER N V N Y SHS NEW 904784709 947 38714 SH DEFINED 9 38714 0 0 UNILEVER N V N Y SHS NEW 904784709 23304 959955 SH DEFINED 12 959955 0 0 UNILEVER N V N Y SHS NEW 904784709 468 19370 SH DEFINED 15 19370 0 0 UNION PAC CORP COM 907818108 31236 600000 SH DEFINED 2 600000 0 0 UNION PAC CORP COM 907818108 13219 253926 SH DEFINED 4 250926 0 3000 UNIT CORP COM 909218109 23621 856750 SH DEFINED 1 823250 0 33500 UNITED AMER INDEMNITY LTD CL A 90933T109 1040 217168 SH DEFINED 1 217168 0 0 UNITED NAT FOODS INC COM 911163103 1760 67050 SH DEFINED 4 66850 0 200 UNITED NAT FOODS INC COM 911163103 2008 76500 SH DEFINED 10 10400 0 66100 UNITED PARCEL SERVICE INC CL B 911312106 15805 316170 SH DEFINED 2 316170 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6257 125157 SH DEFINED 4 124297 0 860 UNITED PARCEL SERVICE INC CL B 911312106 9703 194090 SH DEFINED 7 104790 0 89300 UNITED PARCEL SERVICE INC CL B 911312106 8427 168580 SH DEFINED 9 168580 0 0 UNITED PARCEL SERVICE INC CL B 911312106 48283 965853 SH DEFINED 11 453851 0 512002 UNITED PARCEL SERVICE INC CL B 911312106 2350 47000 SH DEFINED 12 47000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 720 14410 SH DEFINED 13 14410 0 0 UNITED PARCEL SERVICE INC CL B 911312106 608025 12162939 SH DEFINED 14 11933283 10150 219506 UNITED PARCEL SERVICE INC CL B 911312106 22224 444571 SH DEFINED 15 253911 0 190660 UNITED PARCEL SERVICE INC CL B 911312106 96 1930 SH DEFINED 1930 0 0 UNITED STATES STL CORP NEW COM 912909108 5079 142100 SH DEFINED 1 135600 0 6500 UNITED STATES STL CORP NEW COM 912909108 432 12100 SH DEFINED 2 12100 0 0 UNITED STATES STL CORP NEW COM 912909108 280 7825 SH DEFINED 4 7825 0 0 UNITED TECHNOLOGIES CORP COM 913017109 171859 3307534 SH DEFINED 1 3307534 0 0 UNITED TECHNOLOGIES CORP COM 913017109 69623 1339940 SH DEFINED 2 1339940 0 0 UNITED TECHNOLOGIES CORP COM 913017109 46806 900803 SH DEFINED 4 883428 0 17375 UNITED TECHNOLOGIES CORP COM 913017109 982 18900 SH DEFINED 5 18900 0 0 UNITED TECHNOLOGIES CORP COM 913017109 221443 4261791 SH DEFINED 6 4261791 0 0 UNITED TECHNOLOGIES CORP COM 913017109 19 360 SH DEFINED 7 360 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2527 48625 SH DEFINED 9 48625 0 0 UNITED TECHNOLOGIES CORP COM 913017109 68 1300 SH DEFINED 11 0 0 1300 UNITED TECHNOLOGIES CORP COM 913017109 186 3582 SH DEFINED 12 3582 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3258 39100 SH DEFINED 2 39100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1252 50123 SH DEFINED 4 50123 0 0 UNIVERSAL CORP VA COM 913456109 23694 715600 SH DEFINED 1 715600 0 0 UNIVERSAL FST PRODS INC COM 913543104 54206 1638150 SH DEFINED 1 1572850 0 65300 UNIVERSAL STAINLESS & ALLOY COM 913837100 3686 226582 SH DEFINED 1 226582 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 9889 662324 SH DEFINED 12 662324 0 0 UNUM GROUP COM 91529Y106 734 46250 SH DEFINED 4 46250 0 0 URBAN OUTFITTERS INC COM 917047102 50614 2425170 SH DEFINED 2 2425170 0 0 URBAN OUTFITTERS INC COM 917047102 561 26900 SH DEFINED 4 24900 0 2000 URBAN OUTFITTERS INC COM 917047102 601 28820 SH DEFINED 12 28820 0 0 US BANCORP DEL COM NEW 902973304 15803 881854 SH DEFINED 1 881854 0 0 US BANCORP DEL COM NEW 902973304 16474 919307 SH DEFINED 2 919307 0 0 US BANCORP DEL COM NEW 902973304 5139 286752 SH DEFINED 4 285247 0 1505 US BANCORP DEL COM NEW 902973304 23 1290 SH DEFINED 7 1290 0 0 US BANCORP DEL COM NEW 902973304 1163 64531 SH DEFINED 9 64531 0 0 US BANCORP DEL COM NEW 902973304 149 8300 SH DEFINED 11 0 0 8300 US BANCORP DEL COM NEW 902973304 928 51762 SH DEFINED 12 51762 0 0 USA TRUCK INC COM 902925106 2571 190000 SH DEFINED 1 190000 0 0 V F CORP COM 918204108 27675 500000 SH DEFINED 2 500000 0 0 V F CORP COM 918204108 10335 186723 SH DEFINED 4 174933 0 11790 V F CORP COM 918204108 28 500 SH DEFINED 5 500 0 0 VAIL RESORTS INC COM 91879Q109 33391 1245000 SH DEFINED 1 1245000 0 0 VALE S A ADR 91912E105 1066 60481 SH DEFINED 4 60481 0 0 VALE S A ADR 91912E105 1071 60740 SH DEFINED 7 60740 0 0 VALE S A ADR 91912E105 1153 65375 SH DEFINED 9 65375 0 0 VALE S A ADR 91912E105 54 3045 SH DEFINED 12 3045 0 0 VALE S A ADR 91912E105 42038 2384480 SH DEFINED 14 2384480 0 0 VALE S A ADR 91912E105 11464 650264 SH DEFINED 15 650264 0 0 VALE S A ADR REPSTG PFD 91912E204 5547 361350 SH DEFINED 2 361350 0 0 VALE S A ADR REPSTG PFD 91912E204 9900 644956 SH DEFINED 7 151886 0 493070 VALE S A ADR REPSTG PFD 91912E204 3044 198330 SH DEFINED 8 198330 0 0 VALE S A ADR REPSTG PFD 91912E204 73135 4764484 SH DEFINED 9 4764484 0 0 VALE S A ADR REPSTG PFD 91912E204 31934 2080377 SH DEFINED 11 1311266 0 769111 VALE S A ADR REPSTG PFD 91912E204 6976 454183 SH DEFINED 12 454183 0 0 VALE S A ADR REPSTG PFD 91912E204 593483 38663384 SH DEFINED 13 37767776 0 895608 VALE S A ADR REPSTG PFD 91912E204 178054 11599604 SH DEFINED 14 11066220 24650 508734 VALE S A ADR REPSTG PFD 91912E204 118640 7728958 SH DEFINED 15 6887308 0 841650 VALE S A ADR REPSTG PFD 91912E204 74 4802 SH DEFINED 4802 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 26 1000 SH DEFINED 4 1000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 74233 2886192 SH DEFINED 6 2886192 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5683 336500 SH DEFINED 2 336500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 555 32885 SH DEFINED 4 32885 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 4652 211650 SH DEFINED 6 211650 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 237 6600 SH DEFINED 2 6600 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 4413 138681 SH DEFINED 4 138036 0 645 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 2614 91091 SH DEFINED 4 89356 0 1735 VARIAN INC COM 922206107 6854 173810 SH DEFINED 12 173810 0 0 VARIAN MED SYS INC COM 92220P105 77335 2200773 SH DEFINED 2 2200773 0 0 VARIAN MED SYS INC COM 92220P105 6624 188510 SH DEFINED 4 186470 0 2040 VARIAN MED SYS INC COM 92220P105 801 22808 SH DEFINED 12 22808 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 7140 297625 SH DEFINED 2 297625 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 828 34507 SH DEFINED 4 34507 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 2245 93600 SH DEFINED 10 0 0 93600 VASCO DATA SEC INTL INC COM 92230Y104 10138 1386860 SH DEFINED 9 1386860 0 0 VCA ANTECH INC COM 918194101 56051 2099300 SH DEFINED 2 2099300 0 0 VCA ANTECH INC COM 918194101 344 12884 SH DEFINED 12 12884 0 0 VECTREN CORP COM 92240G101 14058 600000 SH DEFINED 2 600000 0 0 VECTREN CORP COM 92240G101 196 8381 SH DEFINED 4 8381 0 0 VENTAS INC COM 92276F100 12 415 SH DEFINED 4 0 0 415 VENTAS INC COM 92276F100 95846 3209848 SH DEFINED 6 3209848 0 0 VENTAS INC COM 92276F100 493 16500 SH DEFINED 8 16500 0 0 VENTAS INC COM 92276F100 2126 71200 SH DEFINED 9 71200 0 0 VENTAS INC COM 92276F100 20676 692417 SH DEFINED 10 692417 0 0 VENTAS INC COM 92276F100 287 9600 SH DEFINED 9600 0 0 VERIFONE HLDGS INC COM 92342Y109 1183 157560 SH DEFINED 2 157560 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 24585 800033 SH DEFINED 2 800033 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 46177 1502677 SH DEFINED 4 1490751 0 11926 VERIZON COMMUNICATIONS INC COM 92343V104 104 3400 SH OTHER 4 0 3400 0 VERIZON COMMUNICATIONS INC COM 92343V104 762 24800 SH DEFINED 5 24800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 899 28846 SH DEFINED 9 28846 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1053 34281 SH DEFINED 12 34281 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9876 277100 SH DEFINED 2 277100 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 253 7100 SH DEFINED 4 7100 0 0 VIACOM INC NEW CL B 92553P201 543 23904 SH DEFINED 4 23410 0 494 VIACOM INC NEW CL B 92553P201 9733 428760 SH DEFINED 7 202520 0 226240 VIACOM INC NEW CL B 92553P201 1618 71262 SH DEFINED 8 71262 0 0 VIACOM INC NEW CL B 92553P201 17520 771810 SH DEFINED 9 771810 0 0 VIACOM INC NEW CL B 92553P201 66435 2926666 SH DEFINED 11 1202885 0 1723781 VIACOM INC NEW CL B 92553P201 1534 67579 SH DEFINED 12 67579 0 0 VIACOM INC NEW CL B 92553P201 454 20000 SH DEFINED 13 20000 0 0 VIACOM INC NEW CL B 92553P201 369962 16297902 SH DEFINED 14 15900818 16570 380514 VIACOM INC NEW CL B 92553P201 12824 564944 SH DEFINED 15 408934 0 156010 VIACOM INC NEW CL B 92553P201 92 4070 SH DEFINED 4070 0 0 VIASAT INC COM 92552V100 19384 756001 SH DEFINED 2 756001 0 0 VIASAT INC COM 92552V100 1326 51700 SH DEFINED 4 51700 0 0 VIASAT INC COM 92552V100 3802 148300 SH DEFINED 10 0 0 148300 VIASAT INC COM 92552V100 5729 223400 SH DEFINED 12 223400 0 0 VIEWPOINT FINL GROUP COM 926727108 6024 395549 SH DEFINED 6 395549 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 10603 356392 SH DEFINED 1 356392 0 0 VIRGIN MEDIA INC COM 92769L101 303541 32464299 SH DEFINED 6 32464299 0 0 VISA INC COM CL A 92826C839 104314 1675440 SH DEFINED 2 1675440 0 0 VISA INC COM CL A 92826C839 17350 278665 SH DEFINED 4 272105 0 6560 VISA INC COM CL A 92826C839 5043 81000 SH DEFINED 5 81000 0 0 VISA INC COM CL A 92826C839 591 9500 SH DEFINED 8 9500 0 0 VISA INC COM CL A 92826C839 1270 20400 SH DEFINED 10 20400 0 0 VISA INC COM CL A 92826C839 416 6684 SH DEFINED 12 6684 0 0 VISA INC COM CL A 92826C839 766 12300 SH DEFINED 12300 0 0 VISIONCHINA MEDIA INC SPONS ADR 92833U103 85 13910 SH DEFINED 6 13910 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 23936 1228098 SH DEFINED 4 1212116 0 15982 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 22769 1167839 SH DEFINED 12 1167839 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 69496 3565729 SH DEFINED 15 3402182 0 163547 VOLCOM INC COM 92864N101 14297 1143720 SH DEFINED 9 1143720 0 0 VORNADO RLTY L P DBCV 3.625%11/1929043AE7 82810 91000000 PRN DEFINED 2 90000000 0 1000000 VORNADO RLTY TR SH BEN INT 929042109 213 4727 SH DEFINED 2 4727 0 0 VORNADO RLTY TR SH BEN INT 929042109 164 3652 SH DEFINED 4 2883 0 769 VORNADO RLTY TR SH BEN INT 929042109 42657 947307 SH DEFINED 6 947307 0 0 VORNADO RLTY TR SH BEN INT 929042109 421 9343 SH DEFINED 8 9343 0 0 VORNADO RLTY TR SH BEN INT 929042109 1798 39927 SH DEFINED 9 39927 0 0 VORNADO RLTY TR SH BEN INT 929042109 17684 392706 SH DEFINED 10 392706 0 0 VORNADO RLTY TR SH BEN INT 929042109 236 5235 SH DEFINED 5235 0 0 VORNADO RLTY TR DBCV 2.850% 4/0929042AC3 229250 262000000 PRN DEFINED 2 260500000 0 1500000 WABASH NATL CORP COM 929566107 2464 3520500 SH DEFINED 1 3376100 0 144400 WABTEC CORP COM 929740108 2319 72100 SH DEFINED 2 72100 0 0 WABTEC CORP COM 929740108 863 26820 SH DEFINED 4 26820 0 0 WABTEC CORP COM 929740108 1792 55700 SH DEFINED 10 0 0 55700 WADDELL & REED FINL INC CL A 930059100 2816 106800 SH DEFINED 2 106800 0 0 WADDELL & REED FINL INC CL A 930059100 2 93 SH DEFINED 4 93 0 0 WAL MART STORES INC COM 931142103 165447 3415500 SH DEFINED 1 3415500 0 0 WAL MART STORES INC COM 931142103 26686 550900 SH DEFINED 2 550900 0 0 WAL MART STORES INC COM 931142103 24408 503886 SH DEFINED 4 496374 0 7512 WAL MART STORES INC COM 931142103 969 20000 SH DEFINED 5 20000 0 0 WAL MART STORES INC COM 931142103 121541 2509106 SH DEFINED 6 2509106 0 0 WAL MART STORES INC COM 931142103 60 1240 SH DEFINED 7 1240 0 0 WAL MART STORES INC COM 931142103 2644 54590 SH DEFINED 9 54590 0 0 WAL MART STORES INC COM 931142103 292 6030 SH DEFINED 11 0 0 6030 WAL MART STORES INC COM 931142103 55 1130 SH DEFINED 12 1130 0 0 WALGREEN CO COM 931422109 14793 503154 SH DEFINED 2 503154 0 0 WALGREEN CO COM 931422109 8205 279093 SH DEFINED 4 278873 0 220 WALGREEN CO COM 931422109 41 1390 SH DEFINED 7 1390 0 0 WALGREEN CO COM 931422109 474 16110 SH DEFINED 9 16110 0 0 WALGREEN CO COM 931422109 179 6100 SH DEFINED 11 0 0 6100 WALTER INVT MGMT CORP COM 93317W102 4457 335590 SH DEFINED 6 335590 0 0 WARNACO GROUP INC COM NEW 934390402 31676 977650 SH DEFINED 1 936350 0 41300 WASHINGTON POST CO CL B 939640108 255 725 SH DEFINED 4 725 0 0 WASTE MGMT INC DEL COM 94106L109 16212 575700 SH DEFINED 2 575700 0 0 WASTE MGMT INC DEL COM 94106L109 421 14950 SH DEFINED 4 12950 0 2000 WASTE MGMT INC DEL COM 94106L109 728 25849 SH DEFINED 12 25849 0 0 WATERS CORP COM 941848103 141827 2755525 SH DEFINED 2 2755525 0 0 WATERS CORP COM 941848103 65 1254 SH DEFINED 4 957 0 297 WATERS CORP COM 941848103 19 360 SH DEFINED 7 360 0 0 WATERS CORP COM 941848103 223 4335 SH DEFINED 9 4335 0 0 WATERS CORP COM 941848103 93 1800 SH DEFINED 11 0 0 1800 WATERS CORP COM 941848103 1311 25470 SH DEFINED 12 25470 0 0 WATSON PHARMACEUTICALS INC COM 942683103 57927 1719400 SH DEFINED 1 1719400 0 0 WATSON PHARMACEUTICALS INC COM 942683103 257 7640 SH DEFINED 2 7640 0 0 WATSON PHARMACEUTICALS INC COM 942683103 3 100 SH DEFINED 4 100 0 0 WATSON PHARMACEUTICALS INC COM 942683103 29695 881410 SH DEFINED 7 321010 0 560400 WATSON PHARMACEUTICALS INC COM 942683103 1143 33930 SH DEFINED 8 33930 0 0 WATSON PHARMACEUTICALS INC COM 942683103 31000 920160 SH DEFINED 9 920160 0 0 WATSON PHARMACEUTICALS INC COM 942683103 136674 4056822 SH DEFINED 11 1842379 0 2214443 WATSON PHARMACEUTICALS INC COM 942683103 3494 103704 SH DEFINED 12 103704 0 0 WATSON PHARMACEUTICALS INC COM 942683103 2763 82010 SH DEFINED 13 23440 0 58570 WATSON PHARMACEUTICALS INC COM 942683103 5610 166509 SH DEFINED 14 0 0 166509 WATSON PHARMACEUTICALS INC COM 942683103 54889 1629223 SH DEFINED 15 1234623 0 394600 WATSON PHARMACEUTICALS INC COM 942683103 159 4720 SH DEFINED 4720 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 20622 957400 SH DEFINED 1 917400 0 40000 WATTS WATER TECHNOLOGIES INC CL A 942749102 9 410 SH DEFINED 4 410 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 34 1600 SH DEFINED 12 1600 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 21867 1117910 SH DEFINED 2 1117910 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 264 13475 SH DEFINED 4 7580 0 5895 WEIGHT WATCHERS INTL INC NEW COM 948626106 1476 57260 SH DEFINED 2 57260 0 0 WELLPOINT INC COM 94973V107 474 9315 SH DEFINED 4 9315 0 0 WELLS FARGO & CO NEW COM 949746101 703965 29017520 SH DEFINED 2 28717920 0 299600 WELLS FARGO & CO NEW COM 949746101 14256 587652 SH DEFINED 4 577393 0 10259 WELLS FARGO & CO NEW COM 949746101 61 2500 SH OTHER 4 0 2500 0 WELLS FARGO & CO NEW COM 949746101 31 1280 SH DEFINED 7 1280 0 0 WELLS FARGO & CO NEW COM 949746101 5009 206312 SH DEFINED 9 206312 0 0 WELLS FARGO & CO NEW COM 949746101 161 6650 SH DEFINED 11 0 0 6650 WELLS FARGO & CO NEW COM 949746101 1754 72317 SH DEFINED 12 72317 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 442736 564016 SH DEFINED 2 560016 0 4000 WENDYS ARBYS GROUP INC COM 950587105 45 11262 SH DEFINED 4 11262 0 0 WERNER ENTERPRISES INC COM 950755108 9060 500000 SH DEFINED 1 500000 0 0 WERNER ENTERPRISES INC COM 950755108 8371 462000 SH DEFINED 2 462000 0 0 WESCO INTL INC NOTE 1.750%11/195082PAG0 4169 5000000 PRN DEFINED 2 5000000 0 0 WEST MARINE INC COM 954235107 12417 2253550 SH DEFINED 1 2166850 0 86700 WEST MARINE INC COM 954235107 12175 2209546 SH DEFINED 9 2209546 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 121951 3499303 SH DEFINED 1 3484603 0 14700 WESTAR ENERGY INC COM 95709T100 7508 400000 SH DEFINED 1 400000 0 0 WESTAR ENERGY INC COM 95709T100 20795 1107900 SH DEFINED 2 1107900 0 0 WESTERN DIGITAL CORP COM 958102105 12 435 SH DEFINED 4 435 0 0 WESTERN DIGITAL CORP COM 958102105 806 30400 SH DEFINED 9 30400 0 0 WESTERN UN CO COM 959802109 691 42137 SH DEFINED 4 41387 0 750 WESTFIELD FINANCIAL INC NEW COM 96008P104 4660 514380 SH DEFINED 6 514380 0 0 WESTLAKE CHEM CORP COM 960413102 85096 4173421 SH DEFINED 1 4078121 0 95300 WEYERHAEUSER CO COM 962166104 14995 492780 SH DEFINED 2 492780 0 0 WEYERHAEUSER CO COM 962166104 695 22829 SH DEFINED 4 21309 0 1520 WEYERHAEUSER CO COM 962166104 447137 14693941 SH DEFINED 6 14693941 0 0 WEYERHAEUSER CO COM 962166104 12 400 SH DEFINED 7 400 0 0 WEYERHAEUSER CO COM 962166104 148 4850 SH DEFINED 9 4850 0 0 WEYERHAEUSER CO COM 962166104 55 1800 SH DEFINED 11 0 0 1800 WEYERHAEUSER CO COM 962166104 472 15502 SH DEFINED 12 15502 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 160 700 SH DEFINED 4 700 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 470437 2055117 SH DEFINED 6 2055117 0 0 WHITE RIVER CAPITAL INC COM 96445P105 6738 722550 SH DEFINED 6 722550 0 0 WHITNEY HLDG CORP COM 966612103 94 10289 SH DEFINED 4 10289 0 0 WHOLE FOODS MKT INC COM 966837106 4976 262154 SH DEFINED 4 260864 0 1290 WILLIAMS COS INC DEL COM 969457100 17254 1105290 SH DEFINED 2 1105290 0 0 WILLIAMS COS INC DEL COM 969457100 6236 399478 SH DEFINED 4 398378 0 1100 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 515 28500 SH DEFINED 4 28500 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 581 22575 SH DEFINED 4 22575 0 0 WILMINGTON TRUST CORP COM 971807102 263 19261 SH DEFINED 4 19261 0 0 WILMINGTON TRUST CORP COM 971807102 25 1800 SH DEFINED 12 1800 0 0 WINDSTREAM CORP COM 97381W104 5321 636433 SH DEFINED 4 636333 0 100 WINNEBAGO INDS INC COM 974637100 12201 1642150 SH DEFINED 1 1568150 0 74000 WIPRO LTD SPON ADR 1 SH 97651M109 743 62990 SH DEFINED 4 59990 0 3000 WISCONSIN ENERGY CORP COM 976657106 25240 620000 SH DEFINED 2 620000 0 0 WISCONSIN ENERGY CORP COM 976657106 635 15590 SH DEFINED 4 15590 0 0 WMS INDS INC COM 929297109 6708 212860 SH DEFINED 2 212860 0 0 WMS INDS INC COM 929297109 252 8000 SH DEFINED 4 8000 0 0 WOLVERINE WORLD WIDE INC COM 978097103 63255 2867385 SH DEFINED 2 2867385 0 0 WOLVERINE WORLD WIDE INC COM 978097103 900 40790 SH DEFINED 12 40790 0 0 WPP PLC ADR 92933H101 937 28175 SH DEFINED 9 28175 0 0 WSB HOLDINGS INC COM 92934C101 376 166160 SH DEFINED 1 166160 0 0 WYETH COM 983024100 27234 600000 SH DEFINED 2 600000 0 0 WYETH COM 983024100 17485 385225 SH DEFINED 4 382893 0 2332 WYETH COM 983024100 1339103 29502152 SH DEFINED 6 29502152 0 0 WYETH COM 983024100 337 7419 SH DEFINED 12 7419 0 0 XCEL ENERGY INC COM 98389B100 15851 861000 SH DEFINED 1 861000 0 0 XCEL ENERGY INC COM 98389B100 466738 25352391 SH DEFINED 2 25002391 0 350000 XCEL ENERGY INC COM 98389B100 368 20016 SH DEFINED 4 20016 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 615 94900 SH DEFINED 4 94900 0 0 XTO ENERGY INC COM 98385X106 70085 1837558 SH DEFINED 2 1837558 0 0 XTO ENERGY INC COM 98385X106 895 23462 SH DEFINED 4 23462 0 0 XTO ENERGY INC COM 98385X106 312 8179 SH DEFINED 12 8179 0 0 XYRATEX LTD COM G98268108 1352 271000 SH DEFINED 2 271000 0 0 YAHOO INC COM 984332106 26155 1670200 SH DEFINED 2 1670200 0 0 YAHOO INC COM 984332106 2009 128310 SH DEFINED 4 128310 0 0 YAHOO INC COM 984332106 571 36456 SH DEFINED 6 36456 0 0 YAMANA GOLD INC COM 98462Y100 34695 3908720 SH DEFINED 2 3908720 0 0 YAMANA GOLD INC COM 98462Y100 2695 303100 SH DEFINED 9 303100 0 0 YRC WORLDWIDE INC COM 984249102 1211 700000 SH DEFINED 2 700000 0 0 YUM BRANDS INC COM 988498101 1352 40557 SH DEFINED 4 40557 0 0 ZALE CORP NEW COM 988858106 18208 5292900 SH DEFINED 1 5203900 0 89000 ZENITH NATL INS CORP COM 989390109 19362 890600 SH DEFINED 1 871500 0 19100 ZIMMER HLDGS INC COM 98956P102 6298 147850 SH DEFINED 2 147850 0 0 ZIMMER HLDGS INC COM 98956P102 5952 139726 SH DEFINED 4 138519 0 1207 ZIMMER HLDGS INC COM 98956P102 12 280 SH DEFINED 7 280 0 0 ------------------ GRAND TOTAL 90922054
-----END PRIVACY-ENHANCED MESSAGE-----