0000315066-11-003880.txt : 20110815 0000315066-11-003880.hdr.sgml : 20110815 20110815131617 ACCESSION NUMBER: 0000315066-11-003880 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FMR LLC CENTRAL INDEX KEY: 0000315066 IRS NUMBER: 061209781 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00451 FILM NUMBER: 111034775 BUSINESS ADDRESS: STREET 1: 82 DEVONSHIRE ST CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6175706339 MAIL ADDRESS: STREET 1: 82 DEVONSHIRE STREET CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: FMR CORP DATE OF NAME CHANGE: 19920717 13F-HR 1 fmrllc.txt FMR LLC 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, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: FMR LLC Address: 82 Devonshire Street Boston, MA 02109 13F File Number: 28-451 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Daniel T. Gallagher Title: Vice President and Associate General Counsel, Fidelity Management & Research Company Phone: 617-563-5765 Signature, Place, and Date of Signing: /s/ Daniel T. Gallagher Boston, MA August 10, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of other managers reporting for this manager: NONE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 7 Form 13F Information Table Entry Total: 6,461 Form 13F Information Table Value Total: $534,323,886 (x1000) List of Other Included Managers: No. Form 13F File Number Name 1 28-450 Fidelity Management & Research Company 2 28-0105 Fidelity Management Trust Company 3 28-5421 Strategic Advisers Incorporated 4 28-6635 Northern Neck Investors Corporation 5 28-6639 FMR Co., Inc. 6 28-12283 Pyramis Global Advisors Trust Company 7 28-12282 Pyramis Global Advisors, LLC

VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER . -TITLE OF CLASS- --CUSIP-- X$1000 PRN AMT PRN CALL DSCRETN.-MANAGERS SOLE SHARED NONE AAON INC COM PAR $0.004 000360206 48807 2234761 SH DEFINED 1 5 375 0 2234386 AAON INC COM PAR $0.004 000360206 33 1500 SH DEFINED 6 1500 0 0 AAON INC COM PAR $0.004 000360206 34 1540 SH DEFINED 1540 0 0 AARONS INC COM PAR $0.50 002535300 15 533 SH DEFINED 3 533 0 0 ABB LTD SPONSORED ADR 000375204 15 580 SH DEFINED 3 580 0 0 ABBOTT LABS COM 002824100 550374 10459400 SH DEFINED 1 5 0 0 10459400 ABBOTT LABS COM 002824100 27078 514600 SH DEFINED 2 514600 0 0 ABBOTT LABS COM 002824100 2016 38646 SH DEFINED 3 38646 0 0 ABBOTT LABS COM 002824100 26588 505280 SH DEFINED 6 303680 0 201600 ABBOTT LABS COM 002824100 533 10130 SH DEFINED 7 10130 0 0 ABERCROMBIE & FITCH CO CL A 002896207 862031 12881512 SH DEFINED 1 5 760 0 12880752 ABERCROMBIE & FITCH CO CL A 002896207 1942 29025 SH DEFINED 2 29025 0 0 ABERCROMBIE & FITCH CO CL A 002896207 70 1040 SH DEFINED 3 1040 0 0 ABERCROMBIE & FITCH CO CL A 002896207 23 340 SH DEFINED 6 340 0 0 ABERCROMBIE & FITCH CO CL A 002896207 3822 57110 SH DEFINED 7 57110 0 0 ABIOMED INC COM 003654100 186 11500 SH DEFINED 7 11500 0 0 ABOVENET INC COM 00374N107 38262 543033 SH DEFINED 1 5 0 0 543033 ABOVENET INC COM 00374N107 120 1700 SH DEFINED 6 1700 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 58803 1602708 SH DEFINED 1 5 0 0 1602708 ACADIA PHARMACEUTICALS INC COM 004225108 6769 4152480 SH DEFINED 1 5 0 0 4152480 ACADIA RLTY TR NOTE 3.750%12/1 004239AB5 20966 20810000 PRN DEFINED 1 5 0 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 76109 3743681 SH DEFINED 1 5 0 0 3743681 ACADIA RLTY TR COM SH BEN INT 004239109 17885 879718 SH DEFINED 6 879718 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2026770 33544688 SH DEFINED 1 5 1100 0 33543588 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 250 4175 SH DEFINED 3 4175 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2616 43300 SH DEFINED 6 24300 0 19000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8072 133600 SH DEFINED 7 133600 0 0 ACCO BRANDS CORP COM 00081T108 18997 2420000 SH DEFINED 1 5 0 0 2420000 ACCRETIVE HEALTH INC COM 00438V103 396383 13768092 SH DEFINED 1 5 0 0 13768092 ACCRETIVE HEALTH INC COM 00438V103 9106 316300 SH DEFINED 7 316300 0 0 ACCURAY INC COM 004397105 18 2224 SH DEFINED 1 5 2224 0 0 ACCURAY INC COM 004397105 1 128 SH DEFINED 3 128 0 0 ACCURIDE CORP NEW COM NEW 00439T206 22566 1786707 SH DEFINED 1 5 0 0 1786707 ACE LTD SHS H0023R105 376080 5713772 SH DEFINED 1 5 123 0 5713649 ACE LTD SHS H0023R105 7353 111709 SH DEFINED 2 111709 0 0 ACE LTD SHS H0023R105 370 5606 SH DEFINED 3 5606 0 0 ACE LTD SHS H0023R105 11508 174840 SH DEFINED 6 174840 0 0 ACE LTD SHS H0023R105 4506 68460 SH DEFINED 7 68460 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 5050 1100300 SH DEFINED 1 5 0 0 1100300 ACHILLION PHARMACEUTICALS IN COM 00448Q201 76007 10215975 SH DEFINED 1 5 0 0 10215975 ACI WORLDWIDE INC COM 004498101 7760 229791 SH 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ADAMS RES & ENERGY INC COM NEW 006351308 8878 348176 SH DEFINED 1 5 0 0 348176 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 807 11300 SH DEFINED 1 5 0 0 11300 ADOBE SYS INC COM 00724F101 127890 4066449 SH DEFINED 1 5 3900 0 4062549 ADOBE SYS INC COM 00724F101 5253 167019 SH DEFINED 2 167019 0 0 ADOBE SYS INC COM 00724F101 535 17172 SH DEFINED 3 17172 0 0 ADOBE SYS INC COM 00724F101 38603 1227435 SH DEFINED 6 1003850 0 223585 ADOBE SYS INC COM 00724F101 28660 911290 SH DEFINED 7 911290 0 0 ADOLOR CORP COM 00724X102 7489 3763389 SH DEFINED 1 5 0 0 3763389 ADTRAN INC COM 00738A106 7184 185583 SH DEFINED 1 5 3900 0 181683 ADTRAN INC COM 00738A106 11978 309440 SH DEFINED 6 300530 0 8910 ADTRAN INC COM 00738A106 3342 86330 SH DEFINED 7 86330 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 649360 11102075 SH DEFINED 1 5 0 0 11102075 ADVANCE AUTO PARTS INC COM 00751Y106 47731 816053 SH DEFINED 3 816053 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 40169 686770 SH DEFINED 6 686770 0 0 ADVANCE AUTO 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NY REGISTRY SH 007924103 6027 886300 SH DEFINED 7 886300 0 0 AERCAP HOLDINGS NV SHS N00985106 44987 3457906 SH DEFINED 1 5 0 0 3457906 AERCAP HOLDINGS NV SHS N00985106 467 35900 SH DEFINED 6 35900 0 0 AERCAP HOLDINGS NV SHS N00985106 36 2800 SH DEFINED 7 2800 0 0 AEROFLEX HLDG CORP COM 007767106 1187 65400 SH DEFINED 1 5 0 0 65400 AEROFLEX HLDG CORP COM 007767106 13 700 SH DEFINED 6 0 0 700 AEROPOSTALE COM 007865108 214466 12255200 SH DEFINED 1 5 1100 0 12254100 AEROPOSTALE COM 007865108 32 1800 SH DEFINED 6 1800 0 0 AEROVIRONMENT INC COM 008073108 20844 589654 SH DEFINED 1 5 0 0 589654 AES CORP COM 00130H105 868817 68196002 SH DEFINED 1 5 0 0 68196002 AES CORP COM 00130H105 2771 217485 SH DEFINED 2 217485 0 0 AES CORP COM 00130H105 77 6138 SH DEFINED 3 6138 0 0 AES CORP COM 00130H105 22310 1751140 SH DEFINED 6 1618760 0 132380 AES CORP COM 00130H105 12063 946840 SH DEFINED 7 946840 0 0 AES TR III PFD CV 6.75% 00808N202 11576 235000 SH DEFINED 1 5 0 0 235000 AES TR III PFD CV 6.75% 00808N202 3719 75500 SH DEFINED 6 75500 0 0 AES TR III PFD CV 6.75% 00808N202 1463 29700 SH DEFINED 7 29700 0 0 AETNA INC NEW COM 00817Y108 297739 6752982 SH DEFINED 1 5 126 0 6752856 AETNA INC NEW COM 00817Y108 5540 125647 SH DEFINED 2 125647 0 0 AETNA INC NEW COM 00817Y108 147 3303 SH DEFINED 3 3303 0 0 AETNA INC NEW COM 00817Y108 13 300 SH DEFINED 6 300 0 0 AETNA INC NEW COM 00817Y108 83392 1891400 SH DEFINED 7 1891400 0 0 AFC ENTERPRISES INC COM 00104Q107 42122 2560620 SH DEFINED 1 5 0 0 2560620 AFFILIATED MANAGERS GROUP COM 008252108 103865 1023807 SH DEFINED 1 5 244 0 1023563 AFFILIATED MANAGERS GROUP COM 008252108 35 345 SH DEFINED 3 345 0 0 AFFILIATED MANAGERS GROUP COM 008252108 578 5700 SH DEFINED 7 5700 0 0 AFFYMAX INC COM 00826A109 6111 889510 SH DEFINED 1 5 1000 0 888510 AFFYMAX INC COM 00826A109 11095 1615064 SH DEFINED 6 1615064 0 0 AFFYMAX INC COM 00826A109 427 62210 SH DEFINED 7 62210 0 0 AFLAC INC COM 001055102 141024 3021087 SH DEFINED 1 5 0 0 3021087 AFLAC INC COM 001055102 7228 154850 SH DEFINED 2 154850 0 0 AFLAC INC COM 001055102 463 10039 SH DEFINED 3 10039 0 0 AFLAC INC COM 001055102 8926 191220 SH DEFINED 6 191220 0 0 AFLAC INC COM 001055102 2735 58600 SH DEFINED 7 58600 0 0 AGCO CORP COM 001084102 56101 1136562 SH DEFINED 1 5 0 0 1136562 AGCO CORP COM 001084102 13049 264370 SH DEFINED 6 264370 0 0 AGCO CORP COM 001084102 6040 122370 SH DEFINED 7 122370 0 0 AGENUS INC COM 00847G101 307 393200 SH DEFINED 1 5 0 0 393200 AGENUS INC COM 00847G101 0 6 SH DEFINED 3 6 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 864691 16918232 SH DEFINED 1 5 1967 0 16916265 AGILENT TECHNOLOGIES INC COM 00846U101 5890 115232 SH DEFINED 2 115232 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1021 20189 SH DEFINED 3 20189 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 8353 163430 SH DEFINED 6 163330 0 100 AGILENT TECHNOLOGIES INC COM 00846U101 18420 360390 SH DEFINED 7 360390 0 0 AGL RES INC COM 001204106 7 165 SH DEFINED 3 165 0 0 AGNICO EAGLE MINES LTD COM 008474108 357267 5650190 SH DEFINED 1 5 0 0 5650190 AGNICO EAGLE MINES LTD COM 008474108 52008 823726 SH DEFINED 3 805619 0 18107 AGNICO EAGLE MINES LTD COM 008474108 8628 136450 SH DEFINED 7 136450 0 0 AGRIUM INC COM 008916108 76909 875800 SH DEFINED 1 5 500 0 875300 AGRIUM INC COM 008916108 28 320 SH DEFINED 3 320 0 0 AGRIUM INC COM 008916108 30270 344700 SH DEFINED 6 23400 0 321300 AGRIUM INC COM 008916108 75282 857270 SH DEFINED 7 857270 0 0 AIR LEASE CORP CL A 00912X302 191451 7881877 SH DEFINED 1 5 0 0 7881877 AIR LEASE CORP CL A 00912X302 162 6650 SH DEFINED 6 6650 0 0 AIR METHODS CORP COM PAR $.06 009128307 65264 873217 SH DEFINED 1 5 2000 0 871217 AIR METHODS CORP COM PAR $.06 009128307 5021 67182 SH DEFINED 7 67182 0 0 AIR PRODS & CHEMS INC COM 009158106 364676 3815400 SH DEFINED 1 5 0 0 3815400 AIR PRODS & CHEMS INC COM 009158106 6706 70156 SH DEFINED 2 70156 0 0 AIR PRODS & CHEMS INC COM 009158106 607 6452 SH DEFINED 3 6452 0 0 AIR PRODS & CHEMS INC COM 009158106 19 200 SH DEFINED 6 200 0 0 AIR T INC COM 009207101 2194 244600 SH DEFINED 1 5 0 0 244600 AIR TRANSPORT SERVICES GRP I COM 00922R105 16100 2350335 SH DEFINED 1 5 0 0 2350335 AIR TRANSPORT SERVICES GRP I COM 00922R105 5019 732660 SH DEFINED 6 732660 0 0 AIRCASTLE LTD COM G0129K104 2513 197600 SH DEFINED 1 5 0 0 197600 AIRGAS INC COM 009363102 112155 1601300 SH DEFINED 1 5 0 0 1601300 AIRGAS INC COM 009363102 1620 23131 SH DEFINED 2 23131 0 0 AIRGAS INC COM 009363102 182 2605 SH DEFINED 3 2605 0 0 AIRMEDIA GROUP INC SPONSORED ADR 009411109 3056 954900 SH DEFINED 1 5 11000 0 943900 AIRMEDIA GROUP INC SPONSORED ADR 009411109 12 3700 SH DEFINED 6 0 0 3700 AIRMEDIA GROUP INC SPONSORED ADR 009411109 116 36300 SH DEFINED 7 36300 0 0 AIXTRON SE SPONSORED ADR 009606104 3 100 SH DEFINED 1 5 0 0 100 AK STL HLDG CORP COM 001547108 575 36504 SH DEFINED 2 36504 0 0 AK STL HLDG CORP COM 001547108 180 11584 SH DEFINED 3 11584 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 47923 1522800 SH DEFINED 1 5 0 0 1522800 AKAMAI TECHNOLOGIES INC COM 00971T101 1945 61816 SH DEFINED 2 61816 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 31467 1000070 SH DEFINED 3 981005 0 19065 AKAMAI TECHNOLOGIES INC COM 00971T101 60 1900 SH DEFINED 6 0 0 1900 AKAMAI TECHNOLOGIES INC COM 00971T101 475 15100 SH DEFINED 7 15100 0 0 AKORN INC COM 009728106 4682 668806 SH DEFINED 1 5 6000 0 662806 ALASKA AIR GROUP INC COM 011659109 27582 402895 SH DEFINED 1 5 195 0 402700 ALASKA AIR GROUP INC COM 011659109 6988 102080 SH DEFINED 6 102080 0 0 ALBANY MOLECULAR RESH INC COM 012423109 0 100 SH DEFINED 1 5 0 0 100 ALBEMARLE CORP COM 012653101 172169 2487987 SH DEFINED 1 5 150 0 2487837 ALBEMARLE CORP COM 012653101 44 644 SH DEFINED 3 644 0 0 ALBEMARLE CORP COM 012653101 441 6370 SH DEFINED 6 6370 0 0 ALBEMARLE CORP COM 012653101 754 10900 SH DEFINED 7 10900 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 1132775 196321463 SH DEFINED 1 5 0 0196321463 ALCATEL-LUCENT SPONSORED ADR 013904305 2853 494474 SH DEFINED 3 481259 0 13215 ALCATEL-LUCENT SPONSORED ADR 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5 800 0 7343925 CATHAY GENERAL BANCORP COM 149150104 4855 296210 SH DEFINED 6 296210 0 0 CATHAY GENERAL BANCORP COM 149150104 3474 211950 SH DEFINED 7 211950 0 0 CATO CORP NEW CL A 149205106 5760 200000 SH DEFINED 1 5 0 0 200000 CAVCO INDS INC DEL COM 149568107 1 26 SH DEFINED 26 0 0 CAVIUM INC COM 14964U108 160459 3535122 SH DEFINED 1 5 0 0 3535122 CAVIUM INC COM 14964U108 4384 96580 SH DEFINED 3 96580 0 0 CAVIUM INC COM 14964U108 23 500 SH DEFINED 6 500 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 529574 21090183 SH DEFINED 1 5 0 0 21090183 CB RICHARD ELLIS GROUP INC CL A 12497T101 2427 96637 SH DEFINED 2 96637 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 261 10389 SH DEFINED 3 10389 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 51958 2069224 SH DEFINED 6 1922154 0 147070 CB RICHARD ELLIS GROUP INC CL A 12497T101 21044 838090 SH DEFINED 7 838090 0 0 CBEYOND INC COM 149847105 14517 1097257 SH DEFINED 1 5 0 0 1097257 CBIZ INC COM 124805102 47384 6438087 SH DEFINED 1 5 0 0 6438087 CBIZ INC COM 124805102 16 2180 SH DEFINED 6 2180 0 0 CBL & ASSOC PPTYS INC COM 124830100 294843 16262707 SH DEFINED 1 5 0 0 16262707 CBL & ASSOC PPTYS INC COM 124830100 24996 1378693 SH DEFINED 6 1378693 0 0 CBL & ASSOC PPTYS INC COM 124830100 2527 139400 SH DEFINED 7 139400 0 0 CBOE HLDGS INC COM 12503M108 1968 80000 SH DEFINED 0 0 80000 CBOE HLDGS INC COM 12503M108 5 200 SH DEFINED 1 5 0 0 200 CBOE HLDGS INC COM 12503M108 86 3500 SH DEFINED 6 3500 0 0 CBS CORP NEW CL B 124857202 204707 7185238 SH DEFINED 1 5 547 0 7184691 CBS CORP NEW CL B 124857202 6308 221424 SH DEFINED 2 221424 0 0 CBS CORP NEW CL B 124857202 303 10682 SH DEFINED 3 10682 0 0 CBS CORP NEW CL B 124857202 661 23200 SH DEFINED 6 23200 0 0 CCA INDS INC COM 124867102 1659 273714 SH DEFINED 1 5 0 0 273714 CDN IMPERIAL BK OF COMMERCE COM 136069101 70725 895700 SH DEFINED 1 5 0 0 895700 CDN IMPERIAL BK OF COMMERCE COM 136069101 107631 1363088 SH DEFINED 6 263200 0 1099888 CDN IMPERIAL BK OF COMMERCE COM 136069101 1106067 14007767 SH DEFINED 7 14007767 0 0 CE FRANKLIN LTD COM 125151100 13536 1475000 SH DEFINED 1 5 0 0 1475000 CEC ENTMT INC COM 125137109 100622 2508657 SH DEFINED 1 5 0 0 2508657 CEC ENTMT INC COM 125137109 168 4200 SH DEFINED 6 4200 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 24780 1230400 SH DEFINED 1 5 0 0 1230400 CEDAR SHOPPING CTRS INC COM NEW 150602209 5726 1111848 SH DEFINED 1 5 0 0 1111848 CEDAR SHOPPING CTRS INC COM NEW 150602209 5755 1117570 SH DEFINED 7 1117570 0 0 CELANESE CORP DEL COM SER A 150870103 636560 11940729 SH DEFINED 1 5 0 0 11940729 CELANESE CORP DEL COM SER A 150870103 29 549 SH DEFINED 3 549 0 0 CELANESE CORP DEL COM SER A 150870103 19634 368308 SH DEFINED 6 346570 0 21738 CELANESE CORP DEL COM SER A 150870103 5825 109260 SH DEFINED 7 109260 0 0 CELESTICA INC SUB VTG SHS 15101Q108 876 100000 SH DEFINED 1 5 0 0 100000 CELESTICA INC SUB VTG SHS 15101Q108 2848 325000 SH DEFINED 7 325000 0 0 CELGENE CORP COM 151020104 158603 2629364 SH DEFINED 1 5 0 0 2629364 CELGENE CORP COM 151020104 9243 153226 SH DEFINED 2 153226 0 0 CELGENE CORP COM 151020104 697 11586 SH DEFINED 3 11586 0 0 CELGENE CORP COM 151020104 60 1000 SH DEFINED 6 1000 0 0 CELL THERAPEUTICS INC COM NO PAR NEW 150934602 2852 1811100 SH DEFINED 1 5 0 0 1811100 CELSION CORPORATION COM NEW 15117N305 37 11100 SH DEFINED 11100 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 18911 2198970 SH DEFINED 1 5 0 0 2198970 CEMEX SAB DE CV SPON ADR NEW 151290889 5 581 SH DEFINED 3 581 0 0 CENOVUS ENERGY INC COM 15135U109 111314 2949200 SH DEFINED 1 5 0 0 2949200 CENOVUS ENERGY INC COM 15135U109 34 934 SH DEFINED 3 934 0 0 CENOVUS ENERGY INC COM 15135U109 58150 1541200 SH DEFINED 6 236900 0 1304300 CENOVUS ENERGY INC COM 15135U109 776190 20564762 SH DEFINED 7 20564762 0 0 CENTENE CORP DEL COM 15135B101 145628 4098736 SH DEFINED 1 5 1600 0 4097136 CENTENE CORP DEL COM 15135B101 1563 43980 SH DEFINED 6 43980 0 0 CENTER FINL CORP CALIF COM 15146E102 22147 3487781 SH DEFINED 1 5 0 0 3487781 CENTER FINL CORP CALIF COM 15146E102 1143 180000 SH DEFINED 7 180000 0 0 CENTERPOINT ENERGY INC COM 15189T107 129331 6683761 SH DEFINED 1 5 0 0 6683761 CENTERPOINT ENERGY INC COM 15189T107 2725 140847 SH DEFINED 2 140847 0 0 CENTERPOINT ENERGY INC COM 15189T107 198 10219 SH DEFINED 3 10219 0 0 CENTERPOINT ENERGY INC COM 15189T107 165 8510 SH DEFINED 6 8510 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 10469 610800 SH DEFINED 1 5 0 0 610800 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 21854 1618800 SH DEFINED 1 5 0 0 1618800 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 10 775 SH DEFINED 3 775 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 362 32282 SH DEFINED 6 32282 0 0 CENTRAL GARDEN & PET CO COM 153527106 166 16000 SH DEFINED 16000 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 218 21500 SH DEFINED 21500 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 962 146400 SH DEFINED 1 5 0 0 146400 CENTURYLINK INC COM 156700106 822451 20342592 SH DEFINED 1 5 0 0 20342592 CENTURYLINK INC COM 156700106 8039 198831 SH DEFINED 2 198831 0 0 CENTURYLINK INC COM 156700106 554 13748 SH DEFINED 3 13748 0 0 CENTURYLINK INC COM 156700106 44838 1109031 SH DEFINED 6 989499 0 119532 CENTURYLINK INC COM 156700106 32341 799938 SH DEFINED 7 799938 0 0 CENVEO INC COM 15670S105 37406 5844700 SH DEFINED 1 5 0 0 5844700 CEPHALON INC COM 156708109 1326 16600 SH DEFINED 1 5 0 0 16600 CEPHALON INC COM 156708109 2035 25468 SH DEFINED 2 25468 0 0 CEPHALON INC COM 156708109 294 3683 SH DEFINED 3 3683 0 0 CEPHALON INC COM 156708109 22 270 SH DEFINED 6 270 0 0 CEPHEID COM 15670R107 278177 8030508 SH DEFINED 1 5 2200 0 8028308 CERAGON NETWORKS LTD ORD M22013102 1038 87300 SH DEFINED 1 5 0 0 87300 CERNER CORP COM 156782104 734612 12021147 SH DEFINED 1 5 0 0 12021147 CERNER CORP COM 156782104 2927 47896 SH DEFINED 2 47896 0 0 CERNER CORP COM 156782104 11368 186039 SH DEFINED 3 186039 0 0 CEVA INC COM 157210105 105237 3454913 SH DEFINED 1 5 3250 0 3451663 CF INDS HLDGS INC COM 125269100 978399 6906184 SH DEFINED 1 5 50 0 6906134 CF INDS HLDGS INC COM 125269100 3353 23667 SH DEFINED 2 23667 0 0 CF INDS HLDGS INC COM 125269100 19 129 SH DEFINED 3 129 0 0 CF INDS HLDGS INC COM 125269100 31764 224210 SH DEFINED 6 211880 0 12330 CF INDS HLDGS INC COM 125269100 24020 169550 SH DEFINED 7 169550 0 0 CGG VERITAS SPONSORED ADR 204386106 9350 255600 SH DEFINED 1 5 0 0 255600 CHANGYOU COM LTD ADS REP CL A 15911M107 29703 674600 SH DEFINED 1 5 0 0 674600 CHANGYOU COM LTD ADS REP CL A 15911M107 920 20900 SH DEFINED 6 20900 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 321 7300 SH DEFINED 7 7300 0 0 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 4200 4000000 PRN DEFINED 1 5 0 0 0 CHARLES RIV LABS INTL INC COM 159864107 43 1059 SH DEFINED 3 1059 0 0 CHARLES RIV LABS INTL INC COM 159864107 10174 250271 SH DEFINED 6 250271 0 0 CHARM COMMUNICATIONS INC ADR SHS CL A 16112R101 1353 113700 SH DEFINED 1 5 0 0 113700 CHARMING SHOPPES INC COM 161133103 56105 13486818 SH DEFINED 1 5 0 0 13486818 CHART INDS INC COM PAR $0.01 16115Q308 23927 443253 SH DEFINED 1 5 0 0 443253 CHART INDS INC COM PAR $0.01 16115Q308 8830 163583 SH DEFINED 3 163583 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2364 43571 SH DEFINED 6 43570 0 1 CHASE CORP COM 16150R104 14993 894586 SH DEFINED 1 5 0 0 894586 CHECK POINT SOFTWARE TECH LT ORD M22465104 1358186 23890700 SH DEFINED 1 5 900 0 23889800 CHECK POINT SOFTWARE TECH LT ORD M22465104 0 1 SH DEFINED 3 1 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 29249 514500 SH DEFINED 6 467300 0 47200 CHECK POINT SOFTWARE TECH LT ORD M22465104 31347 551405 SH DEFINED 7 551405 0 0 CHEESECAKE FACTORY INC COM 163072101 64641 2060600 SH DEFINED 1 5 0 0 2060600 CHEESECAKE FACTORY INC COM 163072101 7967 253970 SH DEFINED 6 253970 0 0 CHEESECAKE FACTORY INC COM 163072101 4097 130590 SH DEFINED 7 130590 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 16570 3249000 SH DEFINED 1 5 0 0 3249000 CHELSEA THERAPEUTICS INTL LT COM 163428105 16853 3304570 SH DEFINED 6 3304570 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 1133 222140 SH DEFINED 7 222140 0 0 CHEMED CORP NEW COM 16359R103 64675 987100 SH DEFINED 1 5 0 0 987100 CHEMED CORP NEW COM 16359R103 20107 306880 SH DEFINED 6 306880 0 0 CHEMED CORP NEW COM 16359R103 46 700 SH DEFINED 7 700 0 0 CHEMICAL FINL CORP COM 163731102 2446 130400 SH DEFINED 1 5 0 0 130400 CHEMTURA CORP COM NEW 163893209 16942 930858 SH DEFINED 1 5 0 0 930858 CHEMTURA CORP COM NEW 163893209 4025 221150 SH DEFINED 6 204590 0 16560 CHEROKEE INC DEL NEW COM 16444H102 3439 200411 SH DEFINED 1 5 0 0 200411 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 184046 174866000 PRN DEFINED 1 5 0 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 2400 2280000 PRN DEFINED 6 0 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 30965 29420000 PRN DEFINED 7 0 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 30745 29128000 PRN DEFINED 1 5 0 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 971 920000 PRN DEFINED 6 0 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 3 3000 PRN DEFINED 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 610578 20565100 SH DEFINED 1 5 0 0 20565100 CHESAPEAKE ENERGY CORP COM 165167107 6465 217743 SH DEFINED 2 217743 0 0 CHESAPEAKE ENERGY CORP COM 165167107 348 11993 SH DEFINED 3 11993 0 0 CHESAPEAKE ENERGY CORP COM 165167107 36 1200 SH DEFINED 6 1200 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 42353 2482615 SH DEFINED 1 5 0 0 2482615 CHESAPEAKE LODGING TR SH BEN INT 165240102 14159 829964 SH DEFINED 6 829964 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 4517 264750 SH DEFINED 7 264750 0 0 CHEVIOT FINL CORP COM 166774109 1163 126461 SH DEFINED 1 5 0 0 126461 CHEVRON CORP NEW COM 166764100 4177919 40625430 SH DEFINED 1 5 1708 0 40623722 CHEVRON CORP NEW COM 166764100 68447 665570 SH DEFINED 2 665570 0 0 CHEVRON CORP NEW COM 166764100 39869 388802 SH DEFINED 3 388802 0 0 CHEVRON CORP NEW COM 166764100 186747 1815900 SH DEFINED 6 1698160 0 117740 CHEVRON CORP NEW COM 166764100 253346 2463500 SH DEFINED 7 2463500 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 19 500 SH DEFINED 1 5 500 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 12 305 SH DEFINED 3 305 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 7395 190100 SH DEFINED 6 190100 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 2190 56300 SH DEFINED 7 56300 0 0 CHICOS FAS INC COM 168615102 66092 4339576 SH DEFINED 1 5 0 0 4339576 CHICOS FAS INC COM 168615102 33 2156 SH DEFINED 3 2156 0 0 CHIMERA INVT CORP COM 16934Q109 10 2800 SH DEFINED 3 2800 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 1274 124900 SH DEFINED 1 5 100 0 124800 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 8 1600 SH DEFINED 1 5 1600 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 614 190570 SH DEFINED 3 190570 0 0 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 6285 1750636 SH DEFINED 1 5 0 0 1750636 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 18 5000 SH DEFINED 6 0 0 5000 CHINA INFORMATION TECHNOLOGY COM 16950L109 251 120683 SH DEFINED 1 5 0 0 120683 CHINA KANGHUI HLDGS SPONSORED ADR 16890V100 46189 1969700 SH DEFINED 1 5 0 0 1969700 CHINA KANGHUI HLDGS SPONSORED ADR 16890V100 35 1500 SH DEFINED 6 1000 0 500 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 48 940 SH DEFINED 3 940 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 30539 1715700 SH DEFINED 1 5 0 0 1715700 CHINA MASS MEDIA CORP SPONS ADR 169418100 47 35530 SH DEFINED 1 5 35530 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 62 8006 SH DEFINED 1 5 0 0 8006 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 1 100 SH DEFINED 6 0 0 100 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 95721 2046200 SH DEFINED 1 5 0 0 2046200 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 84 1803 SH DEFINED 3 1803 0 0 CHINA NAT GAS INC COM NEW 168910206 375 98100 SH DEFINED 1 5 0 0 98100 CHINA NAT GAS INC COM NEW 168910206 0 100 SH DEFINED 100 0 0 CHINA NEW BORUN CORP ADR 16890T105 4473 877039 SH DEFINED 1 5 0 0 877039 CHINA PHARMA HLDGS INC COM 16941T104 122 54073 SH DEFINED 1 5 0 0 54073 CHINA REAL ESTATE INFO CORP ADR 16948Q103 7572 1060451 SH DEFINED 1 5 10800 0 1049651 CHINA REAL ESTATE INFO CORP ADR 16948Q103 75 10500 SH DEFINED 6 0 0 10500 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 12731 3264389 SH DEFINED 1 5 0 0 3264389 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 42920 2117400 SH DEFINED 1 5 0 0 2117400 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 1268 136900 SH DEFINED 1 5 0 0 136900 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 4 400 SH DEFINED 6 0 0 400 CHINACAST EDU CORP COM 16946T109 2181 421100 SH DEFINED 1 5 0 0 421100 CHIPOTLE MEXICAN GRILL INC COM 169656105 1336625 4337017 SH DEFINED 1 5 0 0 4337017 CHIPOTLE MEXICAN GRILL INC COM 169656105 3175 10303 SH DEFINED 2 10303 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 65 213 SH DEFINED 3 213 0 0 CHIQUITA BRANDS INTL INC COM 170032809 73805 5668561 SH DEFINED 1 5 0 0 5668561 CHIQUITA BRANDS INTL INC COM 170032809 5120 393250 SH DEFINED 6 393250 0 0 CHIQUITA BRANDS INTL INC COM 170032809 2063 158430 SH DEFINED 7 158430 0 0 CHRISTOPHER & BANKS CORP COM 171046105 2875 500000 SH DEFINED 1 5 0 0 500000 CHROMCRAFT REVINGTON INC COM 171117104 328 217146 SH DEFINED 1 5 0 0 217146 CHUBB CORP COM 171232101 456949 7298338 SH DEFINED 1 5 480 0 7297858 CHUBB CORP COM 171232101 6064 96857 SH DEFINED 2 96857 0 0 CHUBB CORP COM 171232101 4244 67798 SH DEFINED 3 67798 0 0 CHUBB CORP COM 171232101 4661 74440 SH DEFINED 6 74440 0 0 CHURCH & DWIGHT INC COM 171340102 222155 5479900 SH DEFINED 1 5 300 0 5479600 CHURCH & DWIGHT INC COM 171340102 129 3200 SH DEFINED 3 3200 0 0 CIBER INC COM 17163B102 352 63500 SH DEFINED 1 5 0 0 63500 CIENA CORP NOTE 0.250% 5/0 171779AB7 2319 2370000 PRN DEFINED 1 5 0 0 0 CIENA CORP COM NEW 171779309 166608 9064650 SH DEFINED 1 5 0 0 9064650 CIENA CORP COM NEW 171779309 3793 206370 SH DEFINED 6 196070 0 10300 CIENA CORP COM NEW 171779309 1508 82030 SH DEFINED 7 82030 0 0 CIGNA CORP COM 125509109 442026 8594706 SH DEFINED 1 5 2526 0 8592180 CIGNA CORP COM 125509109 4607 89581 SH DEFINED 2 89581 0 0 CIGNA CORP COM 125509109 276 5383 SH DEFINED 3 5383 0 0 CIGNA CORP COM 125509109 5653 109910 SH DEFINED 6 109910 0 0 CIGNA CORP COM 125509109 5621 109300 SH DEFINED 7 109300 0 0 CIMAREX ENERGY CO COM 171798101 156960 1745553 SH DEFINED 1 5 0 0 1745553 CIMAREX ENERGY CO COM 171798101 53 595 SH DEFINED 3 595 0 0 CIMAREX ENERGY CO COM 171798101 2864 31850 SH DEFINED 6 31850 0 0 CIMAREX ENERGY CO COM 171798101 491 5460 SH DEFINED 7 5460 0 0 CINCINNATI BELL INC NEW COM 171871106 9748 2936110 SH DEFINED 1 5 0 0 2936110 CINCINNATI FINL CORP COM 172062101 11710 401300 SH DEFINED 1 5 0 0 401300 CINCINNATI FINL CORP COM 172062101 1575 53968 SH DEFINED 2 53968 0 0 CINCINNATI FINL CORP COM 172062101 59 2023 SH DEFINED 3 2023 0 0 CINEMARK HOLDINGS INC COM 17243V102 63934 3087100 SH DEFINED 1 5 0 0 3087100 CINEMARK HOLDINGS INC COM 17243V102 15045 726460 SH DEFINED 6 726460 0 0 CINEMARK HOLDINGS INC COM 17243V102 1180 57000 SH DEFINED 7 57000 0 0 CINTAS CORP COM 172908105 57746 1748300 SH DEFINED 1 5 0 0 1748300 CINTAS CORP COM 172908105 1382 41854 SH DEFINED 2 41854 0 0 CINTAS CORP COM 172908105 86 2646 SH DEFINED 3 2646 0 0 CIRCOR INTL INC COM 17273K109 12830 299547 SH DEFINED 1 5 0 0 299547 CIRRUS LOGIC INC COM 172755100 62 3900 SH DEFINED 1 5 3900 0 0 CISCO SYS INC COM 17275R102 2 121 SH DEFINED 0 0 121 CISCO SYS INC COM 17275R102 887136 56831244 SH DEFINED 1 5 0 0 56831244 CISCO SYS INC COM 17275R102 28426 1821029 SH DEFINED 2 1821029 0 0 CISCO SYS INC COM 17275R102 7109 458268 SH DEFINED 3 458268 0 0 CISCO SYS INC COM 17275R102 2 121 SH DEFINED 4 0 0 121 CISCO SYS INC COM 17275R102 51490 3298558 SH DEFINED 6 2941898 0 356660 CISCO SYS INC COM 17275R102 43799 2805850 SH DEFINED 7 2805850 0 0 CIT GROUP INC COM NEW 125581801 310437 7013948 SH DEFINED 1 5 0 0 7013948 CIT GROUP INC COM NEW 125581801 550 12430 SH DEFINED 6 12430 0 0 CITI TRENDS INC COM 17306X102 26118 1731976 SH DEFINED 1 5 0 0 1731976 CITI TRENDS INC COM 17306X102 7758 514440 SH DEFINED 6 514440 0 0 CITIGROUP INC *W EXP 10/28/201 172967234 876 7617600 SH DEFINED 7 7617600 0 0 CITIGROUP INC UNIT 99/99/9999 172967416 160737 1337800 SH DEFINED 1 5 0 0 1337800 CITIGROUP INC UNIT 99/99/9999 172967416 9780 81400 SH DEFINED 6 57000 0 24400 CITIGROUP INC UNIT 99/99/9999 172967416 47664 396700 SH DEFINED 7 396700 0 0 CITIGROUP INC COM NEW 172967424 2 57 SH DEFINED 0 0 57 CITIGROUP INC COM NEW 172967424 4222222 101398219 SH DEFINED 1 5 852 0101397367 CITIGROUP INC COM NEW 172967424 40265 966981 SH DEFINED 2 966981 0 0 CITIGROUP INC COM NEW 172967424 1888 45484 SH DEFINED 3 45484 0 0 CITIGROUP INC COM NEW 172967424 98977 2376973 SH DEFINED 6 2103683 0 273290 CITIGROUP INC COM NEW 172967424 78234 1878821 SH DEFINED 7 1878821 0 0 CITIZENS & NORTHN CORP COM 172922106 98 6520 SH DEFINED 1 5 0 0 6520 CITIZENS INC CL A 174740100 175 25700 SH DEFINED 1 5 0 0 25700 CITRIX SYS INC COM 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DIGITAL RLTY TR INC COM 253868103 157937 2556435 SH DEFINED 1 5 950 0 2555485 DIGITAL RLTY TR INC COM 253868103 139 2244 SH DEFINED 3 2244 0 0 DIGITAL RLTY TR INC COM 253868103 28512 461515 SH DEFINED 6 461515 0 0 DIGITAL RLTY TR INC COM 253868103 10539 170586 SH DEFINED 7 170586 0 0 DIGITALGLOBE INC COM NEW 25389M877 77641 3055517 SH DEFINED 1 5 0 0 3055517 DIGITALGLOBE INC COM NEW 25389M877 1856 73030 SH DEFINED 6 57610 0 15420 DINEEQUITY INC COM 254423106 29559 565502 SH DEFINED 1 5 0 0 565502 DIODES INC COM 254543101 112424 4307447 SH DEFINED 1 5 0 0 4307447 DIRECTV COM CL A 25490A101 914354 17992012 SH DEFINED 1 5 0 0 17992012 DIRECTV COM CL A 25490A101 12919 254202 SH DEFINED 2 254202 0 0 DIRECTV COM CL A 25490A101 19384 381727 SH DEFINED 3 381727 0 0 DIRECTV COM CL A 25490A101 3908 76900 SH DEFINED 6 76900 0 0 DISCOVER FINL SVCS COM 254709108 1292540 48319253 SH DEFINED 1 5 9336 0 48309917 DISCOVER FINL SVCS COM 254709108 4831 180602 SH DEFINED 2 180602 0 0 DISCOVER FINL SVCS COM 254709108 105 3955 SH DEFINED 3 3955 0 0 DISCOVER FINL SVCS COM 254709108 13078 488880 SH DEFINED 6 486780 0 2100 DISCOVER FINL SVCS COM 254709108 3138 117324 SH DEFINED 7 117324 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 926090 22609622 SH DEFINED 1 5 0 0 22609622 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3778 92229 SH DEFINED 2 92229 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 328 8019 SH DEFINED 3 8019 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 59730 1634200 SH DEFINED 1 5 0 0 1634200 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4 105 SH DEFINED 3 105 0 0 DISH NETWORK CORP CL A 25470M109 282302 9204500 SH DEFINED 1 5 0 0 9204500 DISH NETWORK CORP CL A 25470M109 6 190 SH DEFINED 3 190 0 0 DISH NETWORK CORP CL A 25470M109 110 3600 SH DEFINED 6 0 0 3600 DISNEY WALT CO COM DISNEY 254687106 3135760 80321716 SH DEFINED 1 5 200 0 80321516 DISNEY WALT CO COM DISNEY 254687106 24431 625802 SH DEFINED 2 625802 0 0 DISNEY WALT CO COM DISNEY 254687106 117724 3016652 SH DEFINED 3 2986640 0 30012 DISNEY WALT CO COM DISNEY 254687106 48634 1245760 SH DEFINED 6 1076140 0 169620 DISNEY WALT CO COM DISNEY 254687106 34240 877050 SH DEFINED 7 877050 0 0 DITECH NETWORKS INC COM 25500T108 2148 1820000 SH DEFINED 1 5 0 0 1820000 DOLBY LABORATORIES INC COM 25659T107 9 209 SH DEFINED 3 209 0 0 DOLBY LABORATORIES INC COM 25659T107 51 1200 SH DEFINED 6 1200 0 0 DOLLAR FINL CORP COM 256664103 1409 65100 SH DEFINED 1 5 0 0 65100 DOLLAR FINL CORP COM 256664103 50059 2312210 SH DEFINED 6 2312210 0 0 DOLLAR FINL CORP COM 256664103 1968 90900 SH DEFINED 7 90900 0 0 DOLLAR GEN CORP NEW COM 256677105 179166 5286690 SH DEFINED 1 5 0 0 5286690 DOLLAR TREE INC COM 256746108 1016993 15265579 SH DEFINED 1 5 1470 0 15264109 DOLLAR TREE INC COM 256746108 64 960 SH DEFINED 3 960 0 0 DOMINION RES INC VA NEW COM 25746U109 20100 416400 SH DEFINED 1 5 0 0 416400 DOMINION RES INC VA NEW COM 25746U109 9202 190638 SH DEFINED 2 190638 0 0 DOMINION RES INC VA NEW COM 25746U109 689 14316 SH DEFINED 3 14316 0 0 DOMINOS PIZZA INC COM 25754A201 22196 879404 SH DEFINED 1 5 0 0 879404 DOMINOS PIZZA INC COM 25754A201 209 8300 SH DEFINED 6 8300 0 0 DOMTAR CORP COM NEW 257559203 3974 41960 SH DEFINED 1 5 60 0 41900 DONALDSON INC COM 257651109 4519 74469 SH DEFINED 1 5 0 0 74469 DONNELLEY R R & SONS CO COM 257867101 15972 814500 SH DEFINED 1 5 0 0 814500 DONNELLEY R R & SONS CO COM 257867101 1218 62098 SH DEFINED 2 62098 0 0 DONNELLEY R R & SONS CO COM 257867101 48 2469 SH DEFINED 3 2469 0 0 DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 12713 1454568 SH DEFINED 1 5 0 0 1454568 DOUGLAS DYNAMICS INC COM 25960R105 27401 1735365 SH DEFINED 1 5 0 0 1735365 DOUGLAS EMMETT INC COM 25960P109 48364 2431587 SH DEFINED 1 5 0 0 2431587 DOUGLAS EMMETT INC COM 25960P109 42594 2141483 SH DEFINED 6 2119653 0 21830 DOUGLAS EMMETT INC COM 25960P109 27539 1384580 SH DEFINED 7 1384580 0 0 DOVER CORP COM 260003108 258164 3807729 SH DEFINED 1 5 1929 0 3805800 DOVER CORP COM 260003108 4188 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INC DEL COM 233326107 20 385 SH DEFINED 3 385 0 0 DST SYS INC DEL COM 233326107 58 1100 SH DEFINED 6 600 0 500 DSW INC CL A 23334L102 243536 4812019 SH DEFINED 1 5 480 0 4811539 DSW INC CL A 23334L102 24352 481177 SH DEFINED 6 481177 0 0 DSW INC CL A 23334L102 2209 43641 SH DEFINED 7 43641 0 0 DTE ENERGY CO COM 233331107 2805 56068 SH DEFINED 2 56068 0 0 DTE ENERGY CO COM 233331107 142 2845 SH DEFINED 3 2845 0 0 DTE ENERGY CO COM 233331107 3807 76100 SH DEFINED 6 76100 0 0 DTE ENERGY CO COM 233331107 988 19762 SH DEFINED 19762 0 0 DTS INC COM 23335C101 446 11000 SH DEFINED 1 5 1200 0 9800 DTS INC COM 23335C101 4 100 SH DEFINED 6 0 0 100 DU PONT E I DE NEMOURS & CO COM 263534109 395583 7318839 SH DEFINED 1 5 0 0 7318839 DU PONT E I DE NEMOURS & CO COM 263534109 16619 307481 SH DEFINED 2 307481 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1077 20206 SH DEFINED 3 20206 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 10833 200420 SH DEFINED 6 200420 0 0 DUFF & PHELPS CORP NEW CL A 26433B107 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2131796 EMCOR GROUP INC COM 29084Q100 30459 1039190 SH DEFINED 6 1030110 0 9080 EMCOR GROUP INC COM 29084Q100 2637 89970 SH DEFINED 7 89970 0 0 EMCORE CORP COM 290846104 13 4600 SH DEFINED 1 5 0 0 4600 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3157 140000 SH DEFINED 1 5 0 0 140000 EMERITUS CORP COM 291005106 128365 6040705 SH DEFINED 1 5 0 0 6040705 EMERITUS CORP COM 291005106 12777 601259 SH DEFINED 6 601259 0 0 EMERSON ELEC CO COM 291011104 762775 13560443 SH DEFINED 1 5 0 0 13560443 EMERSON ELEC CO COM 291011104 13999 248867 SH DEFINED 2 248867 0 0 EMERSON ELEC CO COM 291011104 3726 66754 SH DEFINED 3 57733 0 9021 EMERSON ELEC CO COM 291011104 29024 515990 SH DEFINED 6 355370 0 160620 EMERSON ELEC CO COM 291011104 4145 73690 SH DEFINED 7 73690 0 0 EMPIRE DIST ELEC CO COM 291641108 5345 277530 SH DEFINED 6 277530 0 0 EMPIRE DIST ELEC CO COM 291641108 761 39490 SH DEFINED 7 39490 0 0 EMPLOYERS HOLDINGS INC COM 292218104 11320 675000 SH DEFINED 1 5 0 0 675000 EMPRESA NACIONAL DE ELCTRCID 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INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 63284 3061620 SH DEFINED 1 5 0 0 3061620 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 2 78 SH DEFINED 3 78 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 7308 58600 SH DEFINED 1 5 0 0 58600 INTERCONTINENTALEXCHANGE INC COM 45865V100 3036 24342 SH DEFINED 2 24342 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 121 973 SH DEFINED 3 973 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 100 800 SH DEFINED 6 800 0 0 INTERDIGITAL INC COM 45867G101 298 7300 SH DEFINED 1 5 0 0 7300 INTERLINE BRANDS INC COM 458743101 68210 3713140 SH DEFINED 1 5 0 0 3713140 INTERLINE BRANDS INC COM 458743101 22412 1220029 SH DEFINED 6 1220029 0 0 INTERMEC INC COM 458786100 4488 406500 SH DEFINED 1 5 0 0 406500 INTERMUNE INC COM 45884X103 317183 8847491 SH DEFINED 1 5 0 0 8847491 INTERMUNE INC COM 45884X103 201 5600 SH DEFINED 6 5600 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 11 1500 SH DEFINED 1 5 1500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 51 300 SH DEFINED 0 0 300 INTERNATIONAL BUSINESS MACHS COM 459200101 1546365 9014077 SH DEFINED 1 5 210 0 9013867 INTERNATIONAL BUSINESS MACHS COM 459200101 68793 401010 SH DEFINED 2 401010 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 40732 237808 SH DEFINED 3 233840 0 3968 INTERNATIONAL BUSINESS MACHS COM 459200101 102689 598593 SH DEFINED 6 474893 0 123700 INTERNATIONAL BUSINESS MACHS COM 459200101 10837 63170 SH DEFINED 7 63170 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1710 26614 SH DEFINED 2 26614 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 110 1734 SH DEFINED 3 1734 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1746 99292 SH DEFINED 2 99292 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 167 9553 SH DEFINED 3 9553 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 193596 6921545 SH DEFINED 1 5 2700 0 6918845 INTERNATIONAL RECTIFIER CORP COM 460254105 123 4400 SH DEFINED 6 3000 0 1400 INTERNATIONAL SPEEDWAY CORP CL A 460335201 6 200 SH DEFINED 3 200 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 3636 481700 SH DEFINED 1 5 0 0 481700 INTEROIL CORP COM 460951106 175226 2994800 SH DEFINED 1 5 200 0 2994600 INTERPUBLIC GROUP COS INC COM 460690100 71154 5692348 SH DEFINED 1 5 0 0 5692348 INTERPUBLIC GROUP COS INC COM 460690100 2022 161799 SH DEFINED 2 161799 0 0 INTERPUBLIC GROUP COS INC COM 460690100 57 4652 SH DEFINED 3 4652 0 0 INTERPUBLIC GROUP COS INC COM 460690100 16926 1354080 SH DEFINED 6 1224680 0 129400 INTERPUBLIC GROUP COS INC COM 460690100 5565 445225 SH DEFINED 7 445225 0 0 INTERSIL CORP CL A 46069S109 199587 15532055 SH DEFINED 1 5 900 0 15531155 INTERSIL CORP CL A 46069S109 1 52 SH DEFINED 3 52 0 0 INTERSIL CORP CL A 46069S109 51 4000 SH DEFINED 6 900 0 3100 INTERVAL LEISURE GROUP INC COM 46113M108 1666 121675 SH DEFINED 6 121675 0 0 INTERXION HOLDING N.V SHS N47279109 2833 187100 SH DEFINED 1 5 0 0 187100 INTEVAC INC COM 461148108 3340 327090 SH DEFINED 1 5 1800 0 325290 INTL PAPER CO COM 460146103 1208 40500 SH DEFINED 1 5 0 0 40500 INTL PAPER CO COM 460146103 4317 144769 SH DEFINED 2 144769 0 0 INTL PAPER CO COM 460146103 416 14251 SH DEFINED 3 14251 0 0 INTL PAPER CO COM 460146103 15 500 SH DEFINED 6 500 0 0 INTRALINKS HLDGS INC COM 46118H104 24446 1414684 SH DEFINED 1 5 0 0 1414684 INTRALINKS HLDGS INC COM 46118H104 3 200 SH DEFINED 6 0 0 200 INTREPID POTASH INC COM 46121Y102 13585 418000 SH DEFINED 1 5 0 0 418000 INTREPID POTASH INC COM 46121Y102 53 1599 SH DEFINED 3 1599 0 0 INTREPID POTASH INC COM 46121Y102 124 3810 SH DEFINED 6 3810 0 0 INTUIT COM 461202103 909907 17545447 SH DEFINED 1 5 0 0 17545447 INTUIT COM 461202103 4698 90585 SH DEFINED 2 90585 0 0 INTUIT COM 461202103 7022 135413 SH DEFINED 3 135413 0 0 INTUIT COM 461202103 13793 265970 SH DEFINED 6 152770 0 113200 INTUIT COM 461202103 4533 87410 SH DEFINED 7 87410 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 50181 134855 SH DEFINED 1 5 455 0 134400 INTUITIVE SURGICAL INC COM NEW 46120E602 4840 13008 SH DEFINED 2 13008 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 55033 147901 SH DEFINED 3 145596 0 2305 INTUITIVE SURGICAL INC COM NEW 46120E602 37 100 SH DEFINED 6 100 0 0 INVACARE CORP COM 461203101 119 3600 SH DEFINED 6 3600 0 0 INVENTURE FOODS INC COM 461212102 194 48540 SH DEFINED 7 48540 0 0 INVESCO INSRD MUNI BND TRUST COM 46130Y101 14 955 SH DEFINED 3 955 0 0 INVESCO INSURED MUNI TRST COM 46132W103 40 2979 SH DEFINED 3 2979 0 0 INVESCO LTD SHS G491BT108 704910 30124370 SH DEFINED 1 5 4030 0 30120340 INVESCO LTD SHS G491BT108 3580 152985 SH DEFINED 2 152985 0 0 INVESCO LTD SHS G491BT108 1928 82397 SH DEFINED 3 82397 0 0 INVESCO LTD SHS G491BT108 46047 1967800 SH DEFINED 6 1750300 0 217500 INVESCO LTD SHS G491BT108 28628 1223400 SH DEFINED 7 1223400 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 3698 175000 SH DEFINED 1 5 0 0 175000 INVESCO QUALITY MUN INVT TR COM 46133H105 40 3100 SH DEFINED 3 3100 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2454 175000 SH DEFINED 1 5 0 0 175000 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 24245 1729326 SH DEFINED 6 1709196 0 20130 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 4111 293200 SH DEFINED 7 293200 0 0 ION GEOPHYSICAL CORP COM 462044108 174375 18432885 SH DEFINED 1 5 0 0 18432885 ION GEOPHYSICAL CORP COM 462044108 4491 474740 SH DEFINED 6 474740 0 0 ION GEOPHYSICAL CORP COM 462044108 1672 176730 SH DEFINED 7 176730 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 29268 631456 SH DEFINED 1 5 0 0 631456 IPG PHOTONICS CORP COM 44980X109 153463 2110615 SH DEFINED 1 5 0 0 2110615 IPG PHOTONICS CORP COM 44980X109 9 120 SH DEFINED 6 0 0 120 IROBOT CORP COM 462726100 126918 3596422 SH DEFINED 1 5 0 0 3596422 IROBOT CORP COM 462726100 1892 53600 SH DEFINED 6 53600 0 0 IRON MTN INC COM 462846106 2265 66445 SH DEFINED 2 66445 0 0 IRON MTN INC COM 462846106 101 3013 SH DEFINED 3 3013 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 19432 1236149 SH DEFINED 0 0 1236149 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 36649 2331372 SH DEFINED 1 5 0 0 2331372 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 19256 1224933 SH DEFINED 4 0 0 1224933 ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 5 89 SH DEFINED 3 89 0 0 ISHARES GOLD TRUST ISHARES 464285105 25973 1774100 SH DEFINED 1 5 0 0 1774100 ISHARES GOLD TRUST ISHARES 464285105 267 18066 SH DEFINED 3 18066 0 0 ISHARES GOLD TRUST ISHARES 464285105 1092 74600 SH DEFINED 7 74600 0 0 ISHARES INC MSCI AUSTRALIA 464286103 1059 40650 SH DEFINED 1 5 0 0 40650 ISHARES INC MSCI AUSTRALIA 464286103 221907 8518561 SH DEFINED 3 8518561 0 0 ISHARES INC MSCI AUSTRALIA 464286103 138 5300 SH DEFINED 7 5300 0 0 ISHARES INC MSCI BRAZIL 464286400 32 430 SH DEFINED 1 5 430 0 0 ISHARES INC MSCI BRAZIL 464286400 254 3492 SH DEFINED 3 3492 0 0 ISHARES INC MSCI CDA INDEX 464286509 6416 202600 SH DEFINED 1 5 800 0 201800 ISHARES INC MSCI CDA INDEX 464286509 198 6342 SH DEFINED 3 6342 0 0 ISHARES INC MSCI CDA INDEX 464286509 2549 80500 SH DEFINED 6 80500 0 0 ISHARES INC MSCI EMU INDEX 464286608 18 464 SH DEFINED 3 464 0 0 ISHARES INC MSCI THAILAND 464286624 0 3 SH DEFINED 3 3 0 0 ISHARES INC MSCI CHILE INVES 464286640 2161 28675 SH DEFINED 1 5 75 0 28600 ISHARES INC MSCI CHILE INVES 464286640 22 292 SH DEFINED 3 292 0 0 ISHARES INC MSCI CHILE INVES 464286640 68 900 SH DEFINED 7 900 0 0 ISHARES INC MSCI PAC J IDX 464286665 231 4939 SH DEFINED 3 4939 0 0 ISHARES INC MSCI SINGAPORE 464286673 4357 317325 SH DEFINED 1 5 1025 0 316300 ISHARES INC MSCI SINGAPORE 464286673 46 3373 SH DEFINED 3 3373 0 0 ISHARES INC MSCI SINGAPORE 464286673 69 5000 SH DEFINED 7 5000 0 0 ISHARES INC MSCI UTD KINGD 464286699 37 2115 SH DEFINED 3 2115 0 0 ISHARES INC MSCI FRANCE 464286707 11 396 SH DEFINED 3 396 0 0 ISHARES INC MSCI TAIWAN 464286731 23 1506 SH DEFINED 3 1506 0 0 ISHARES INC MSCI SWITZERLD 464286749 4188 157400 SH DEFINED 1 5 0 0 157400 ISHARES INC MSCI SWITZERLD 464286749 78 2975 SH DEFINED 3 2975 0 0 ISHARES INC MSCI SWITZERLD 464286749 133 5000 SH DEFINED 7 5000 0 0 ISHARES INC MSCI SWEDEN 464286756 4084 128500 SH DEFINED 1 5 0 0 128500 ISHARES INC MSCI SWEDEN 464286756 30 960 SH DEFINED 3 960 0 0 ISHARES INC MSCI SWEDEN 464286756 130 4100 SH DEFINED 7 4100 0 0 ISHARES INC MSCI S KOREA 464286772 13 200 SH DEFINED 1 5 200 0 0 ISHARES INC MSCI S KOREA 464286772 36 563 SH DEFINED 3 563 0 0 ISHARES INC MSCI GERMAN 464286806 8962 333300 SH DEFINED 1 5 0 0 333300 ISHARES INC MSCI GERMAN 464286806 200 7556 SH DEFINED 3 7556 0 0 ISHARES INC MSCI GERMAN 464286806 301 11200 SH DEFINED 7 11200 0 0 ISHARES INC MSCI NETHR INVES 464286814 9 429 SH DEFINED 3 429 0 0 ISHARES INC MSCI MEX INVEST 464286822 13 200 SH DEFINED 1 5 200 0 0 ISHARES INC MSCI MALAYSIA 464286830 2272 148700 SH DEFINED 1 5 400 0 148300 ISHARES INC MSCI MALAYSIA 464286830 61 4026 SH DEFINED 3 4026 0 0 ISHARES INC MSCI MALAYSIA 464286830 72 4700 SH DEFINED 7 4700 0 0 ISHARES INC MSCI JAPAN 464286848 3338 320000 SH DEFINED 1 5 0 0 320000 ISHARES INC MSCI JAPAN 464286848 390324 37423220 SH DEFINED 3 37423220 0 0 ISHARES INC MSCI JAPAN 464286848 160 15300 SH DEFINED 7 15300 0 0 ISHARES INC MSCI HONG KONG 464286871 6 325 SH DEFINED 1 5 325 0 0 ISHARES INC MSCI HONG KONG 464286871 55 3019 SH DEFINED 3 3019 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 18 509 SH DEFINED 3 509 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 16301 481580 SH DEFINED 1 5 880 0 480700 ISHARES SILVER TRUST ISHARES 46428Q109 289 8506 SH DEFINED 3 8506 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 467 13800 SH DEFINED 7 13800 0 0 ISHARES TR S&P 100 IDX FD 464287101 21126 363183 SH DEFINED 3 363183 0 0 ISHARES TR LRGE GRW INDX 464287119 8 123 SH DEFINED 3 123 0 0 ISHARES TR NYSE 100INX FD 464287135 48 772 SH DEFINED 3 772 0 0 ISHARES TR S&P 1500 INDEX 464287150 10 175 SH DEFINED 3 175 0 0 ISHARES TR DJ SEL DIV INX 464287168 286 5438 SH DEFINED 3 5438 0 0 ISHARES TR BARCLYS TIPS BD 464287176 429028 3873100 SH DEFINED 1 5 0 0 3873100 ISHARES TR BARCLYS TIPS BD 464287176 94 843 SH DEFINED 3 843 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 9 200 SH DEFINED 1 5 200 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 217 5102 SH DEFINED 3 5102 0 0 ISHARES TR TRANSP AVE IDX 464287192 24 245 SH DEFINED 3 245 0 0 ISHARES TR S&P 500 INDEX 464287200 656 4996 SH DEFINED 3 4996 0 0 ISHARES TR BARCLY USAGG B 464287226 336 3150 SH DEFINED 1 5 3150 0 0 ISHARES TR BARCLY USAGG B 464287226 298 2790 SH DEFINED 3 2790 0 0 ISHARES TR MSCI EMERG MKT 464287234 17657 370952 SH DEFINED 1 5 852 0 370100 ISHARES TR MSCI EMERG MKT 464287234 1387 29448 SH DEFINED 3 29448 0 0 ISHARES TR MSCI EMERG MKT 464287234 18911 397300 SH DEFINED 6 397300 0 0 ISHARES TR MSCI EMERG MKT 464287234 2985 62700 SH DEFINED 7 62700 0 0 ISHARES TR IBOXX INV CPBD 464287242 587 5342 SH DEFINED 3 5342 0 0 ISHARES TR S&P GBL TELCM 464287275 6 94 SH DEFINED 3 94 0 0 ISHARES TR S&P GBL INF 464287291 11 182 SH DEFINED 3 182 0 0 ISHARES TR S&P500 GRW 464287309 712 10346 SH DEFINED 3 10346 0 0 ISHARES TR S&P GBL HLTHCR 464287325 7 124 SH DEFINED 3 124 0 0 ISHARES TR S&P GBL ENER 464287341 4292 102800 SH DEFINED 1 5 0 0 102800 ISHARES TR S&P GBL ENER 464287341 17 418 SH DEFINED 3 418 0 0 ISHARES TR S&P NA NAT RES 464287374 32 745 SH DEFINED 3 745 0 0 ISHARES TR S&P LTN AM 40 464287390 209 4068 SH DEFINED 3 4068 0 0 ISHARES TR S&P 500 VALUE 464287408 188 3060 SH DEFINED 3 3060 0 0 ISHARES TR BARCLYS 20+ YR 464287432 25 264 SH DEFINED 3 264 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 57 595 SH DEFINED 3 595 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 109 1288 SH DEFINED 3 1288 0 0 ISHARES TR MSCI EAFE INDEX 464287465 20857 346800 SH DEFINED 1 5 0 0 346800 ISHARES TR MSCI EAFE INDEX 464287465 50526 846386 SH DEFINED 3 846386 0 0 ISHARES TR RUSSELL MCP VL 464287473 25347 530856 SH DEFINED 3 530856 0 0 ISHARES TR RUSSELL MCP GR 464287481 24827 401550 SH DEFINED 3 401550 0 0 ISHARES TR RUSSELL MIDCAP 464287499 254 2344 SH DEFINED 3 2344 0 0 ISHARES TR S&P MIDCAP 400 464287507 398 4101 SH DEFINED 3 4101 0 0 ISHARES TR S&P NA SOFTWR 464287515 6 100 SH DEFINED 3 100 0 0 ISHARES TR NASDQ BIO INDX 464287556 40 374 SH DEFINED 3 374 0 0 ISHARES TR COHEN&ST RLTY 464287564 97 1344 SH DEFINED 3 1344 0 0 ISHARES TR CONS SRVC IDX 464287580 21 295 SH DEFINED 3 295 0 0 ISHARES TR RUSSELL1000VAL 464287598 12942 191168 SH DEFINED 3 191168 0 0 ISHARES TR S&P MC 400 GRW 464287606 201 1823 SH DEFINED 3 1823 0 0 ISHARES TR RUSSELL1000GRW 464287614 44596 739692 SH DEFINED 3 739692 0 0 ISHARES TR RUSSELL 1000 464287622 21844 298336 SH DEFINED 3 298336 0 0 ISHARES TR RUSL 2000 VALU 464287630 23931 326027 SH DEFINED 3 326027 0 0 ISHARES TR RUSL 2000 VALU 464287630 0 2 SH DEFINED 2 0 0 ISHARES TR RUSL 2000 GROW 464287648 28638 301942 SH DEFINED 3 301942 0 0 ISHARES TR RUSSELL 2000 464287655 835 10162 SH DEFINED 3 10162 0 0 ISHARES TR RUSSELL 2000 464287655 1457 17600 SH DEFINED 6 17600 0 0 ISHARES TR RUSL 3000 VALU 464287663 37 411 SH DEFINED 3 411 0 0 ISHARES TR RUSL 3000 GROW 464287671 47 960 SH DEFINED 3 960 0 0 ISHARES TR RUSSELL 3000 464287689 837 10654 SH DEFINED 3 10654 0 0 ISHARES TR DJ US UTILS 464287697 10 125 SH DEFINED 3 125 0 0 ISHARES TR S&P MIDCP VALU 464287705 238 2852 SH DEFINED 3 2852 0 0 ISHARES TR DJ US TELECOMM 464287713 25 1000 SH DEFINED 1 5 1000 0 0 ISHARES TR DJ US TELECOMM 464287713 15 589 SH DEFINED 3 589 0 0 ISHARES TR DJ US TECH SEC 464287721 20 306 SH DEFINED 3 306 0 0 ISHARES TR DJ US REAL EST 464287739 18 307 SH DEFINED 3 307 0 0 ISHARES TR DJ US INDUSTRL 464287754 21 297 SH DEFINED 3 297 0 0 ISHARES TR DJ US HEALTHCR 464287762 47 641 SH DEFINED 3 641 0 0 ISHARES TR DJ US FINL SVC 464287770 7 125 SH DEFINED 3 125 0 0 ISHARES TR DJ US FINL SEC 464287788 32 576 SH DEFINED 3 576 0 0 ISHARES TR DJ US ENERGY 464287796 20598 478405 SH DEFINED 3 478405 0 0 ISHARES TR S&P SMLCAP 600 464287804 256 3530 SH DEFINED 3 3530 0 0 ISHARES TR CONS GOODS IDX 464287812 14 200 SH DEFINED 3 200 0 0 ISHARES TR DJ US BAS MATL 464287838 49 622 SH DEFINED 3 622 0 0 ISHARES TR DJ US INDEX FD 464287846 78 1172 SH DEFINED 3 1172 0 0 ISHARES TR S&P EURO PLUS 464287861 42 1006 SH DEFINED 3 1006 0 0 ISHARES TR S&P SMLCP VALU 464287879 95 1299 SH DEFINED 3 1299 0 0 ISHARES TR S&P SMLCP GROW 464287887 127 1593 SH DEFINED 3 1593 0 0 ISHARES TR LARGE VAL INDX 464288109 9 148 SH DEFINED 3 148 0 0 ISHARES TR S&P SH NTL AMTFR 464288158 15 141 SH DEFINED 3 141 0 0 ISHARES TR S&P GTFIDX ETF 464288174 5 107 SH DEFINED 3 107 0 0 ISHARES TR MSCI ACJPN IDX 464288182 8 129 SH DEFINED 3 129 0 0 ISHARES TR MSCI ACWI EX 464288240 8679 192700 SH DEFINED 1 5 0 0 192700 ISHARES TR MSCI ACWI EX 464288240 41 918 SH DEFINED 3 918 0 0 ISHARES TR MSCI ACWI INDX 464288257 26243 543900 SH DEFINED 1 5 0 0 543900 ISHARES TR MSCI ACWI INDX 464288257 37 774 SH DEFINED 3 774 0 0 ISHARES TR MSCI SMALL CAP 464288273 28 653 SH DEFINED 3 653 0 0 ISHARES TR JPMORGAN USD 464288281 284 2600 SH DEFINED 7 2600 0 0 ISHARES TR MID GRWTH INDX 464288307 21 200 SH DEFINED 3 200 0 0 ISHARES TR S&P GLO INFRAS 464288372 25 676 SH DEFINED 3 676 0 0 ISHARES TR MID VAL INDEX 464288406 18 230 SH DEFINED 3 230 0 0 ISHARES TR S&P NTL AMTFREE 464288414 13 122 SH DEFINED 3 122 0 0 ISHARES TR S&P ASIA 50 IN 464288430 25 538 SH DEFINED 3 538 0 0 ISHARES TR EPRA/NAR NA IN 464288455 5 117 SH DEFINED 3 117 0 0 ISHARES TR SMLL CORE INDX 464288505 15 156 SH DEFINED 3 156 0 0 ISHARES TR HIGH YLD CORP 464288513 118 1305 SH DEFINED 3 1305 0 0 ISHARES TR MRTG PLS CAP IDX 464288539 5 334 SH DEFINED 3 334 0 0 ISHARES TR RESIDENT PLS CAP 464288562 11 250 SH DEFINED 1 5 250 0 0 ISHARES TR BARCLYS MBS BD 464288588 10 89 SH DEFINED 3 89 0 0 ISHARES TR BARCLYS CR BD 464288620 15 139 SH DEFINED 3 139 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 87 827 SH DEFINED 3 827 0 0 ISHARES TR BARCLYS SH TREA 464288679 15 132 SH DEFINED 3 132 0 0 ISHARES TR US PFD STK IDX 464288687 115 2911 SH DEFINED 3 2911 0 0 ISHARES TR S&P GLB MTRLS 464288695 91 1250 SH DEFINED 3 1250 0 0 ISHARES TR SMLL VAL INDX 464288703 19 226 SH DEFINED 3 226 0 0 ISHARES TR S&P GL C STAPL 464288737 3 41 SH DEFINED 3 41 0 0 ISHARES TR DJ REGIONAL BK 464288778 7 311 SH DEFINED 3 311 0 0 ISHARES TR DJ MED DEVICES 464288810 17 250 SH DEFINED 3 250 0 0 ISHARES TR DJ PHARMA INDX 464288836 38 522 SH DEFINED 3 522 0 0 ISHARES TR DJ OIL EQUIP 464288844 14 219 SH DEFINED 3 219 0 0 ISHARES TR RSSL MCRCP IDX 464288869 7 128 SH DEFINED 3 128 0 0 ISHARES TR MSCI VAL IDX 464288877 48 924 SH DEFINED 3 924 0 0 ISHARES TR MSCI GRW IDX 464288885 35 561 SH DEFINED 3 561 0 0 ISHARES TR 2017 S&P AMTFR 464289271 64 1197 SH DEFINED 3 1197 0 0 ISHARES TR 2016 S&P AMTFR 464289313 64 1211 SH DEFINED 3 1211 0 0 ISHARES TR 2015 S&P AMTFR 464289339 63 1195 SH DEFINED 3 1195 0 0 ISHARES TR 2014 S&P AMTFR 464289362 63 1213 SH DEFINED 3 1213 0 0 ISHARES TR 2013 S&P AMTFR 464289388 62 1213 SH DEFINED 3 1213 0 0 ISHARES TR 2012 S&P AMTFR 464289412 61 1207 SH DEFINED 3 1207 0 0 ISHARES TR MSCI PERU CAP 464289842 8 200 SH DEFINED 1 5 200 0 0 ISHARES TR S&P GRWTH ALL 464289867 26 810 SH DEFINED 3 810 0 0 ISHARES TR INDO INVS MRKT 46429B309 1 31 SH DEFINED 3 31 0 0 ISIS PHARMACEUTICALS INC COM 464330109 115593 12619330 SH DEFINED 1 5 0 0 12619330 ISLE OF CAPRI CASINOS INC COM 464592104 1 89 SH DEFINED 3 89 0 0 ISTA PHARMACEUTICALS INC COM NEW 45031X204 15 2000 SH DEFINED 1 5 2000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 928399 39422479 SH DEFINED 1 5 1340 0 39421139 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 33 1399 SH DEFINED 3 1399 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2722 115600 SH DEFINED 6 115600 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8008 340033 SH DEFINED 7 340033 0 0 ITC HLDGS CORP COM 465685105 65186 908267 SH DEFINED 1 5 0 0 908267 ITC HLDGS CORP COM 465685105 55 761 SH DEFINED 3 761 0 0 ITRON INC NOTE 2.500% 8/0 465741AJ5 5013 5000000 PRN DEFINED 1 5 0 0 0 ITRON INC COM 465741106 49229 1022200 SH DEFINED 1 5 0 0 1022200 ITRON INC COM 465741106 46 960 SH DEFINED 6 500 0 460 ITT CORP NEW COM 450911102 3559 60391 SH DEFINED 1 5 1891 0 58500 ITT CORP NEW COM 450911102 3592 60953 SH DEFINED 2 60953 0 0 ITT CORP NEW COM 450911102 351 6036 SH DEFINED 3 6036 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 60834 777533 SH DEFINED 1 5 0 0 777533 ITT EDUCATIONAL SERVICES INC COM 45068B109 391 5000 SH DEFINED 7 5000 0 0 ITURAN LOCATIONS AND CONTROL COM M6158M104 9115 646946 SH DEFINED 1 5 0 0 646946 ITURAN LOCATIONS AND CONTROL COM M6158M104 2280 161800 SH DEFINED 6 161800 0 0 ITURAN LOCATIONS AND CONTROL COM M6158M104 1017 72200 SH DEFINED 7 72200 0 0 IVANHOE MINES LTD COM 46579N103 923847 36559630 SH DEFINED 1 5 0 0 36559630 IVANHOE MINES LTD COM 46579N103 2893 114490 SH DEFINED 6 24300 0 90190 IVANHOE MINES LTD COM 46579N103 173807 6878095 SH DEFINED 7 6878095 0 0 IXIA COM 45071R109 29137 2276300 SH DEFINED 1 5 900 0 2275400 IXIA COM 45071R109 9765 762860 SH DEFINED 6 762860 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 35179 6332700 SH DEFINED 1 5 4200 0 6328500 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 514 92700 SH DEFINED 6 43300 0 49400 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4022 407128 SH DEFINED 1 5 0 0 407128 MARINE PRODS CORP COM 568427108 7904 1176141 SH DEFINED 1 5 0 0 1176141 MARINE PRODS CORP COM 568427108 1 123 SH DEFINED 3 123 0 0 MARINEMAX INC COM 567908108 30471 3478389 SH DEFINED 1 5 0 0 3478389 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4235 77574 SH DEFINED 1 5 950 0 76624 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 7 380 SH DEFINED 1 5 380 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 17 448 SH DEFINED 1 5 448 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 12030 312300 SH DEFINED 3 312300 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 4384 81510 SH DEFINED 1 5 210 0 81300 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 140 2600 SH DEFINED 7 2600 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 6745 210900 SH DEFINED 1 5 0 0 210900 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 157 4900 SH DEFINED 7 4900 0 0 MARKETAXESS HLDGS INC COM 57060D108 24 950 SH DEFINED 1 5 950 0 0 MARRIOTT INTL INC NEW CL A 571903202 8684 244701 SH DEFINED 1 5 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2354608 SH DEFINED 1 5 0 0 2354608 MAXWELL TECHNOLOGIES INC COM 577767106 25173 1554865 SH DEFINED 1 5 0 0 1554865 MAXYGEN INC COM 577776107 33 6000 SH DEFINED 1 5 6000 0 0 MB FINANCIAL INC NEW COM 55264U108 1547 80400 SH DEFINED 1 5 0 0 80400 MBIA INC COM 55262C100 4 408 SH DEFINED 3 408 0 0 MCCLATCHY CO CL A 579489105 28 10000 SH DEFINED 7 10000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2175 43868 SH DEFINED 2 43868 0 0 MCCORMICK & CO INC COM NON VTG 579780206 182 3567 SH DEFINED 3 3567 0 0 MCCORMICK & SCHMICKS SEAFD R COM 579793100 2197 255733 SH DEFINED 1 5 0 0 255733 MCDERMOTT INTL INC COM 580037109 2 107 SH DEFINED 3 107 0 0 MCDERMOTT INTL INC COM 580037109 48 2400 SH DEFINED 6 2400 0 0 MCDONALDS CORP COM 580135101 3778614 44812787 SH DEFINED 1 5 200 0 44812587 MCDONALDS CORP COM 580135101 28966 343526 SH DEFINED 2 343526 0 0 MCDONALDS CORP COM 580135101 5002 59186 SH DEFINED 3 58906 0 280 MCDONALDS CORP COM 580135101 41028 486570 SH DEFINED 6 372800 0 113770 MCDONALDS CORP COM 580135101 19241 228187 SH DEFINED 7 228187 0 0 MCG CAPITAL CORP COM 58047P107 3058 503007 SH DEFINED 1 5 0 0 503007 MCGRAW HILL COS INC COM 580645109 21 500 SH DEFINED 1 5 0 0 500 MCGRAW HILL COS INC COM 580645109 4228 100882 SH DEFINED 2 100882 0 0 MCGRAW HILL COS INC COM 580645109 247 5971 SH DEFINED 3 5971 0 0 MCGRAW HILL COS INC COM 580645109 2380 56800 SH DEFINED 6 56800 0 0 MCKESSON CORP COM 58155Q103 1636331 19561632 SH DEFINED 1 5 549 0 19561083 MCKESSON CORP COM 58155Q103 6983 83473 SH DEFINED 2 83473 0 0 MCKESSON CORP COM 58155Q103 22253 266113 SH DEFINED 3 266113 0 0 MCKESSON CORP COM 58155Q103 23609 282230 SH DEFINED 6 270870 0 11360 MCKESSON CORP COM 58155Q103 11005 131560 SH DEFINED 7 131560 0 0 MCMORAN EXPLORATION CO COM 582411104 8316 450000 SH DEFINED 1 5 0 0 450000 MDC PARTNERS INC CL A SUB VTG 552697104 49551 2743700 SH DEFINED 1 5 0 0 2743700 MDC PARTNERS INC CL A SUB VTG 552697104 9665 535170 SH DEFINED 6 535170 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 121 6726 SH DEFINED 7 6726 0 0 MDU RES GROUP INC COM 552690109 6 285 SH DEFINED 3 285 0 0 MDU RES GROUP INC COM 552690109 7986 354950 SH DEFINED 6 354950 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 361440 5350700 SH DEFINED 1 5 0 0 5350700 MEAD JOHNSON NUTRITION CO COM 582839106 4570 67655 SH DEFINED 2 67655 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 606 9050 SH DEFINED 3 9050 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 24894 368520 SH DEFINED 6 334830 0 33690 MEAD JOHNSON NUTRITION CO COM 582839106 14415 213406 SH DEFINED 7 213406 0 0 MEADWESTVACO CORP COM 583334107 33 1000 SH DEFINED 1 5 0 0 1000 MEADWESTVACO CORP COM 583334107 1871 56181 SH DEFINED 2 56181 0 0 MEADWESTVACO CORP COM 583334107 53 1624 SH DEFINED 3 1624 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 9514 266500 SH DEFINED 1 5 0 0 266500 MECHEL OAO SPONSORED ADR 583840103 21984 920200 SH DEFINED 1 5 0 0 920200 MECHEL OAO SPONSORED ADR 583840103 330 13800 SH DEFINED 6 13800 0 0 MECOX LANE LIMITED SPONSORED ADR 58403M102 204 61500 SH DEFINED 7 61500 0 0 MEDASSETS INC COM 584045108 134 10000 SH DEFINED 1 5 0 0 10000 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2178871 38550435 SH DEFINED 1 5 1089 0 38549346 MEDCO HEALTH SOLUTIONS INC COM 58405U102 7481 132367 SH DEFINED 2 132367 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 19560 346173 SH DEFINED 3 346173 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 14189 251040 SH DEFINED 6 239560 0 11480 MEDCO HEALTH SOLUTIONS INC COM 58405U102 19884 351800 SH DEFINED 7 351800 0 0 MEDIAMIND TECHNOLOGIES INC COM 58449C100 783 35700 SH DEFINED 1 5 0 0 35700 MEDIAMIND TECHNOLOGIES INC COM 58449C100 7 300 SH DEFINED 6 0 0 300 MEDICAL ACTION INDS INC COM 58449L100 13319 1634280 SH DEFINED 1 5 0 0 1634280 MEDICAL ACTION INDS INC COM 58449L100 4855 595660 SH DEFINED 6 595660 0 0 MEDICAL ACTION INDS INC COM 58449L100 1566 192100 SH DEFINED 7 192100 0 0 MEDICINES CO COM 584688105 24130 1461550 SH DEFINED 1 5 0 0 1461550 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 25772 675200 SH DEFINED 1 5 1000 0 674200 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 29764 779780 SH DEFINED 6 764970 0 14810 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 4638 121470 SH DEFINED 7 121470 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 664 27800 SH DEFINED 1 5 0 0 27800 MEDIVATION INC COM 58501N101 9373 437400 SH DEFINED 1 5 0 0 437400 MEDLEY CAP CORP COM 58503F106 1585 135000 SH DEFINED 1 5 0 0 135000 MEDNAX INC COM 58502B106 231384 3205202 SH DEFINED 1 5 1872 0 3203330 MEDNAX INC COM 58502B106 7 100 SH DEFINED 3 100 0 0 MEDNAX INC COM 58502B106 10301 142690 SH DEFINED 7 142690 0 0 MEDQUIST HLDGS INC COM 58506K102 2020 156334 SH DEFINED 1 5 0 0 156334 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 4 4000 PRN DEFINED 3 0 0 0 MEDTRONIC INC COM 585055106 48354 1254964 SH DEFINED 1 5 0 0 1254964 MEDTRONIC INC COM 585055106 13642 354055 SH DEFINED 2 354055 0 0 MEDTRONIC INC COM 585055106 608 15956 SH DEFINED 3 15956 0 0 MEDTRONIC INC COM 585055106 19545 507260 SH DEFINED 6 507260 0 0 MEDTRONIC INC COM 585055106 133702 3470070 SH DEFINED 7 3470070 0 0 MELCO CROWN ENTMT LTD ADR 585464100 76164 5964285 SH DEFINED 1 5 1100 0 5963185 MELLANOX TECHNOLOGIES LTD SHS M51363113 131612 4415042 SH DEFINED 1 5 0 0 4415042 MEMC ELECTR MATLS INC COM 552715104 52440 6147721 SH DEFINED 1 5 0 0 6147721 MEMC ELECTR MATLS INC COM 552715104 651 76286 SH DEFINED 2 76286 0 0 MEMC ELECTR MATLS INC COM 552715104 87 10480 SH DEFINED 3 10480 0 0 MEMC ELECTR MATLS INC COM 552715104 31 3600 SH DEFINED 6 0 0 3600 MENS WEARHOUSE INC COM 587118100 7 200 SH DEFINED 1 5 200 0 0 MENTOR GRAPHICS CORP COM 587200106 6 500 SH DEFINED 1 5 500 0 0 MENTOR GRAPHICS CORP COM 587200106 92 7200 SH DEFINED 6 7200 0 0 MERCADOLIBRE INC COM 58733R102 207801 2619124 SH DEFINED 1 5 1100 0 2618024 MERCADOLIBRE INC COM 58733R102 143 1800 SH DEFINED 6 0 0 1800 MERCHANTS BANCSHARES COM 588448100 14 560 SH DEFINED 6 560 0 0 MERCK & CO INC NEW COM 58933Y105 1534410 43480009 SH DEFINED 1 5 1773 0 43478236 MERCK & CO INC NEW COM 58933Y105 36064 1021922 SH DEFINED 2 1021922 0 0 MERCK & CO INC NEW COM 58933Y105 11128 315810 SH DEFINED 3 315810 0 0 MERCK & CO INC NEW COM 58933Y105 88239 2500397 SH DEFINED 6 2082671 0 417726 MERCK & CO INC NEW COM 58933Y105 60121 1703630 SH DEFINED 7 1703630 0 0 MERCURY COMPUTER SYS COM 589378108 3293 176296 SH DEFINED 1 5 0 0 176296 MERCURY GENL CORP NEW COM 589400100 32 808 SH DEFINED 3 808 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 30065 1247001 SH DEFINED 1 5 0 0 1247001 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 9 634 SH DEFINED 1 5 0 0 634 MERITAGE HOMES CORP COM 59001A102 85543 3791813 SH DEFINED 1 5 0 0 3791813 MERITAGE HOMES CORP COM 59001A102 214 9500 SH DEFINED 3 9500 0 0 MERITAGE HOMES CORP COM 59001A102 22317 989228 SH DEFINED 7 989228 0 0 MERITOR INC COM 59001K100 13283 828100 SH DEFINED 1 5 0 0 828100 MERITOR INC COM 59001K100 21 1310 SH DEFINED 6 1310 0 0 MERRIMAN HLDGS INC COM 590419107 39 15012 SH DEFINED 1 5 0 0 15012 MERU NETWORKS INC COM 59047Q103 18886 1572500 SH DEFINED 1 5 0 0 1572500 MERU NETWORKS INC COM 59047Q103 7860 654428 SH DEFINED 6 654428 0 0 MESA LABS INC COM 59064R109 10052 317500 SH DEFINED 1 5 0 0 317500 METABOLIX INC COM 591018809 30736 4304699 SH DEFINED 1 5 0 0 4304699 METHANEX CORP COM 59151K108 15699 500000 SH DEFINED 1 5 0 0 500000 METHANEX CORP COM 59151K108 20945 667100 SH DEFINED 6 74300 0 592800 METHANEX CORP COM 59151K108 190164 6056600 SH DEFINED 7 6056600 0 0 METLIFE INC COM 59156R108 1225048 27924498 SH DEFINED 1 5 396 0 27924102 METLIFE INC COM 59156R108 15353 349970 SH DEFINED 2 349970 0 0 METLIFE INC COM 59156R108 686 15793 SH DEFINED 3 15793 0 0 METLIFE INC COM 59156R108 3267 74468 SH DEFINED 6 74468 0 0 METLIFE INC UNIT 99/99/9999 59156R116 77469 942100 SH DEFINED 1 5 0 0 942100 METLIFE INC UNIT 99/99/9999 59156R116 13634 165800 SH DEFINED 7 165800 0 0 METROPCS COMMUNICATIONS INC COM 591708102 52532 3052404 SH DEFINED 1 5 1300 0 3051104 METROPCS COMMUNICATIONS INC COM 591708102 1513 87897 SH DEFINED 2 87897 0 0 METROPCS COMMUNICATIONS INC COM 591708102 70 4047 SH DEFINED 3 4047 0 0 METROPCS COMMUNICATIONS INC COM 591708102 1058 61471 SH DEFINED 7 61471 0 0 METROPOLITAN HEALTH NETWORKS COM 592142103 3171 662000 SH DEFINED 1 5 0 0 662000 METTLER TOLEDO INTERNATIONAL COM 592688105 731252 4335400 SH DEFINED 1 5 0 0 4335400 METTLER TOLEDO INTERNATIONAL COM 592688105 56 337 SH DEFINED 3 337 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 7578 44930 SH DEFINED 7 44930 0 0 MF GLOBAL HLDGS LTD COM 55277J108 43776 5655850 SH DEFINED 1 5 0 0 5655850 MF GLOBAL HLDGS LTD COM 55277J108 91508 11822728 SH DEFINED 6 11619298 0 203430 MF GLOBAL HLDGS LTD COM 55277J108 16217 2095210 SH DEFINED 7 2095210 0 0 MF GLOBAL LTD NOTE 9.000% 6/2 55276YAB2 14 12000 PRN DEFINED 0 0 0 MFA FINANCIAL INC COM 55272X102 46462 5778847 SH DEFINED 1 5 0 0 5778847 MGIC INVT CORP WIS COM 552848103 26956 4530379 SH DEFINED 1 5 0 0 4530379 MGM RESORTS INTERNATIONAL COM 552953101 41397 3133760 SH DEFINED 1 5 0 0 3133760 MGM RESORTS INTERNATIONAL COM 552953101 8 593 SH DEFINED 3 593 0 0 MGM RESORTS INTERNATIONAL COM 552953101 23343 1767060 SH DEFINED 6 1619420 0 147640 MGM RESORTS INTERNATIONAL COM 552953101 12562 950930 SH DEFINED 7 950930 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 162802 150830000 PRN DEFINED 1 5 0 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 1079 1000000 PRN DEFINED 6 0 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 31377 29070000 PRN DEFINED 7 0 0 0 MI DEVS INC CL A SUB VTG 55304X104 3815 125000 SH DEFINED 1 5 0 0 125000 MICREL INC COM 594793101 11144 1053293 SH DEFINED 1 5 0 0 1053293 MICREL INC COM 594793101 85 8000 SH DEFINED 6 0 0 8000 MICROCHIP TECHNOLOGY INC COM 595017104 48036 1267100 SH DEFINED 1 5 0 0 1267100 MICROCHIP TECHNOLOGY INC COM 595017104 2391 63065 SH DEFINED 2 63065 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 79 2129 SH DEFINED 3 2129 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 15320 404120 SH DEFINED 6 404120 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 22996 606600 SH DEFINED 7 606600 0 0 MICROMET INC COM 59509C105 78755 13720405 SH DEFINED 1 5 6500 0 13713905 MICRON TECHNOLOGY INC NOTE 4.250%10/1 595112AJ2 9969 6130000 PRN DEFINED 1 5 0 0 0 MICRON TECHNOLOGY INC COM 595112103 814031 108827695 SH DEFINED 1 5 1161 0108826534 MICRON TECHNOLOGY INC COM 595112103 2133 285152 SH DEFINED 2 285152 0 0 MICRON TECHNOLOGY INC COM 595112103 24 3248 SH DEFINED 3 3248 0 0 MICRON TECHNOLOGY INC COM 595112103 1393 186292 SH DEFINED 6 167092 0 19200 MICROS SYS INC COM 594901100 27148 546136 SH DEFINED 1 5 0 0 546136 MICROS SYS INC COM 594901100 61 1230 SH DEFINED 3 1230 0 0 MICROS SYS INC COM 594901100 10655 214349 SH DEFINED 6 213549 0 800 MICROSEMI CORP COM 595137100 371 18100 SH DEFINED 1 5 0 0 18100 MICROSEMI CORP COM 595137100 6 300 SH DEFINED 6 0 0 300 MICROSOFT CORP COM 594918104 1652593 63562459 SH DEFINED 1 5 292 0 63562167 MICROSOFT CORP COM 594918104 63880 2456927 SH DEFINED 2 2456927 0 0 MICROSOFT CORP COM 594918104 5880 229519 SH DEFINED 3 229519 0 0 MICROSOFT CORP COM 594918104 157994 6076706 SH DEFINED 6 5139356 0 937350 MICROSOFT CORP COM 594918104 302430 11631930 SH DEFINED 7 11631930 0 0 MICROSTRATEGY INC CL A NEW 594972408 119847 736701 SH DEFINED 1 5 700 0 736001 MICROSTRATEGY INC CL A NEW 594972408 244 1500 SH DEFINED 6 0 0 1500 MID-AMER APT CMNTYS INC COM 59522J103 112506 1667504 SH DEFINED 1 5 250 0 1667254 MID-AMER APT CMNTYS INC COM 59522J103 30498 452026 SH DEFINED 6 452026 0 0 MID-AMER APT CMNTYS INC COM 59522J103 11104 164580 SH DEFINED 7 164580 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 0 2 SH DEFINED 1 5 0 0 2 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 979 34900 SH DEFINED 1 5 1000 0 33900 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 48 1700 SH DEFINED 6 1700 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 241 8600 SH DEFINED 7 8600 0 0 MINE SAFETY APPLIANCES CO COM 602720104 8629 231100 SH DEFINED 1 5 0 0 231100 MINEFINDERS LTD COM 602900102 9386 723000 SH DEFINED 1 5 0 0 723000 MINERALS TECHNOLOGIES INC COM 603158106 160924 2427580 SH DEFINED 1 5 0 0 2427580 MITEL NETWORKS CORP COM 60671Q104 10 2300 SH DEFINED 1 5 0 0 2300 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 65845 13632575 SH DEFINED 1 5 0 0 13632575 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 7 1489 SH DEFINED 3 1489 0 0 MKS INSTRUMENT INC COM 55306N104 29 1100 SH DEFINED 1 5 1100 0 0 MOBILE MINI INC COM 60740F105 4261 201080 SH DEFINED 6 201080 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 16365 860400 SH DEFINED 1 5 0 0 860400 MODINE MFG CO COM 607828100 44819 2915978 SH DEFINED 1 5 0 0 2915978 MODINE MFG CO COM 607828100 10925 710810 SH DEFINED 6 710810 0 0 MOHAWK INDS INC COM 608190104 69327 1155642 SH DEFINED 1 5 0 0 1155642 MOHAWK INDS INC COM 608190104 80 1339 SH DEFINED 3 1339 0 0 MOHAWK INDS INC COM 608190104 18 300 SH DEFINED 6 300 0 0 MOLEX INC COM 608554101 19809 768700 SH DEFINED 1 5 0 0 768700 MOLEX INC COM 608554101 1186 46035 SH DEFINED 2 46035 0 0 MOLEX INC COM 608554101 33 1298 SH DEFINED 3 1298 0 0 MOLEX INC COM 608554101 173 6700 SH DEFINED 6 6700 0 0 MOLINA HEALTHCARE INC COM 60855R100 66580 2455014 SH DEFINED 1 5 0 0 2455014 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 15354 14000000 PRN DEFINED 1 5 0 0 0 MOLSON COORS BREWING CO CL B 60871R209 340906 7619716 SH DEFINED 1 5 0 0 7619716 MOLSON COORS BREWING CO CL B 60871R209 2354 52613 SH DEFINED 2 52613 0 0 MOLSON COORS BREWING CO CL B 60871R209 94 2097 SH DEFINED 3 2097 0 0 MOLSON COORS BREWING CO CL B 60871R209 206 4610 SH DEFINED 6 4610 0 0 MOLSON COORS BREWING CO CL B 60871R209 865 19339 SH DEFINED 7 19339 0 0 MOLYCORP INC DEL COM 608753109 146269 2395500 SH DEFINED 1 5 0 0 2395500 MOLYCORP INC DEL COM 608753109 1444 23650 SH DEFINED 7 23650 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 77262 3970314 SH DEFINED 1 5 0 0 3970314 MONARCH CASINO & RESORT INC COM 609027107 14102 1350800 SH DEFINED 1 5 800 0 1350000 MONARCH CASINO & RESORT INC COM 609027107 3164 303077 SH DEFINED 6 303077 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 4775 565073 SH DEFINED 1 5 0 0 565073 MONOLITHIC PWR SYS INC COM 609839105 4876 316200 SH DEFINED 1 5 0 0 316200 MONOLITHIC PWR SYS INC COM 609839105 45 2900 SH DEFINED 6 0 0 2900 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 74475 5270697 SH DEFINED 1 5 1000 0 5269697 MONSANTO CO NEW COM 61166W101 299997 4135606 SH DEFINED 1 5 0 0 4135606 MONSANTO CO NEW COM 61166W101 12873 177455 SH DEFINED 2 177455 0 0 MONSANTO CO NEW COM 61166W101 752 10696 SH DEFINED 3 10696 0 0 MONSANTO CO NEW COM 61166W101 23076 318110 SH DEFINED 6 189170 0 128940 MONSTER WORLDWIDE INC COM 611742107 1100 75000 SH DEFINED 1 5 0 0 75000 MONSTER WORLDWIDE INC COM 611742107 628 42816 SH DEFINED 2 42816 0 0 MONSTER WORLDWIDE INC COM 611742107 18 1272 SH DEFINED 3 1272 0 0 MONSTER WORLDWIDE INC COM 611742107 3740 255100 SH DEFINED 7 255100 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 4894 271900 SH DEFINED 1 5 0 0 271900 MONTPELIER RE HOLDINGS LTD SHS G62185106 11849 658300 SH DEFINED 6 658300 0 0 MOODYS CORP COM 615369105 84 2200 SH DEFINED 1 5 0 0 2200 MOODYS CORP COM 615369105 2516 65616 SH DEFINED 2 65616 0 0 MOODYS CORP COM 615369105 68 1823 SH DEFINED 3 1823 0 0 MOOG INC CL A 615394202 126642 2909979 SH DEFINED 1 5 0 0 2909979 MORGAN STANLEY COM NEW 617446448 963387 41867522 SH DEFINED 1 5 1133 0 41866389 MORGAN STANLEY COM NEW 617446448 11768 511413 SH DEFINED 2 511413 0 0 MORGAN STANLEY COM NEW 617446448 774 33090 SH DEFINED 3 33090 0 0 MORGAN STANLEY COM NEW 617446448 27498 1195040 SH DEFINED 6 1034680 0 160360 MORGAN STANLEY COM NEW 617446448 23543 1023170 SH DEFINED 7 1023170 0 0 MORGANS HOTEL GROUP CO NOTE 2.375%10/1 61748WAB4 1733 2000000 PRN DEFINED 1 5 0 0 0 MORNINGSTAR INC COM 617700109 43 700 SH DEFINED 1 5 0 0 700 MORNINGSTAR INC COM 617700109 81 1330 SH DEFINED 3 1330 0 0 MORTONS RESTAURANT GRP INC N COM 619430101 1 125 SH DEFINED 3 125 0 0 MOSAIC CO NEW COM 61945C103 716932 10585142 SH DEFINED 1 5 1100 0 10584042 MOSAIC CO NEW COM 61945C103 2049 30238 SH DEFINED 3 25078 0 5160 MOSAIC CO NEW COM 61945C103 13733 202760 SH DEFINED 6 193020 0 9740 MOSAIC CO NEW COM 61945C103 165290 2440430 SH DEFINED 7 2440430 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 66565 3020194 SH DEFINED 1 5 0 0 3020194 MOTOROLA MOBILITY HLDGS INC COM 620097105 2153 97665 SH DEFINED 2 97665 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 25 1144 SH DEFINED 3 1144 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 18 812 SH DEFINED 6 0 0 812 MOTOROLA SOLUTIONS INC COM NEW 620076307 188092 4085409 SH DEFINED 1 5 1072 0 4084337 MOTOROLA SOLUTIONS INC COM NEW 620076307 5175 112413 SH DEFINED 2 112413 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 587 12774 SH DEFINED 3 12774 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 32 700 SH DEFINED 6 700 0 0 MOTRICITY INC COM 620107102 26 3400 SH DEFINED 1 5 0 0 3400 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 2734 501300 SH DEFINED 7 501300 0 0 MOVADO GROUP INC COM 624580106 20095 1174463 SH DEFINED 1 5 0 0 1174463 MOVE INC COM COM 62458M108 5 2326 SH DEFINED 1 5 0 0 2326 MOVE INC COM COM 62458M108 2861 1306588 SH DEFINED 7 1306588 0 0 MPG OFFICE TR INC COM 553274101 191 66700 SH DEFINED 1 5 0 0 66700 MSC INDL DIRECT INC CL A 553530106 7 100 SH DEFINED 3 100 0 0 MSCI INC CL A 55354G100 75817 2012128 SH DEFINED 1 5 0 0 2012128 MSCI INC CL A 55354G100 2 54 SH DEFINED 3 54 0 0 MSCI INC CL A 55354G100 15 400 SH DEFINED 6 400 0 0 MULTI COLOR CORP COM 625383104 15431 625000 SH DEFINED 1 5 0 0 625000 MULTI COLOR CORP COM 625383104 31124 1260607 SH DEFINED 6 1260607 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 3551 164300 SH DEFINED 1 5 0 0 164300 MURPHY OIL CORP COM 626717102 8076 123000 SH DEFINED 1 5 0 0 123000 MURPHY OIL CORP COM 626717102 4205 64040 SH DEFINED 2 64040 0 0 MURPHY OIL CORP COM 626717102 81 1254 SH DEFINED 3 1254 0 0 MURPHY OIL CORP COM 626717102 112 1700 SH DEFINED 6 1700 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 14757 182700 SH DEFINED 1 5 2700 0 180000 MYLAN INC NOTE 3.750% 9/1 628530AJ6 1714 870000 PRN DEFINED 1 5 0 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 15215 7721000 PRN DEFINED 7 0 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 8 4000 PRN DEFINED 0 0 0 MYLAN INC COM 628530107 76771 3111919 SH DEFINED 1 5 4719 0 3107200 MYLAN INC COM 628530107 3588 145429 SH DEFINED 2 145429 0 0 MYLAN INC COM 628530107 195 8057 SH DEFINED 3 8057 0 0 MYR GROUP INC DEL COM 55405W104 42838 1830702 SH DEFINED 1 5 0 0 1830702 MYREXIS INC COM 62856H107 7801 2179105 SH DEFINED 1 5 0 0 2179105 MYRIAD GENETICS INC COM 62855J104 37778 1663496 SH DEFINED 1 5 0 0 1663496 MYRIAD GENETICS INC COM 62855J104 5 217 SH DEFINED 3 217 0 0 MYRIAD GENETICS INC COM 62855J104 1290 56800 SH DEFINED 6 56800 0 0 NABI BIOPHARMACEUTICALS COM 629519109 5 1000 SH DEFINED 1 5 1000 0 0 NABI BIOPHARMACEUTICALS COM 629519109 298 55320 SH DEFINED 6 55320 0 0 NABORS INDUSTRIES LTD SHS G6359F103 281208 11412655 SH DEFINED 1 5 0 0 11412655 NABORS INDUSTRIES LTD SHS G6359F103 2344 95142 SH DEFINED 2 95142 0 0 NABORS INDUSTRIES LTD SHS G6359F103 35538 1442335 SH DEFINED 3 1416130 0 26205 NABORS INDUSTRIES LTD SHS G6359F103 116 4700 SH DEFINED 6 4700 0 0 NACCO INDS INC CL A 629579103 55381 572001 SH DEFINED 1 5 0 0 572001 NALCO HOLDING COMPANY COM 62985Q101 33416 1201600 SH DEFINED 1 5 0 0 1201600 NALCO HOLDING COMPANY COM 62985Q101 14 521 SH DEFINED 3 521 0 0 NALCO HOLDING COMPANY COM 62985Q101 31 1100 SH DEFINED 6 1100 0 0 NANOMETRICS INC COM 630077105 431 22680 SH DEFINED 1 5 0 0 22680 NANOSPHERE INC COM 63009F105 5611 3100217 SH DEFINED 1 5 0 0 3100217 NARA BANCORP INC COM 63080P105 203 25000 SH DEFINED 1 5 0 0 25000 NARA BANCORP INC COM 63080P105 18 2180 SH DEFINED 6 2180 0 0 NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA6 20050 20000000 PRN DEFINED 1 5 0 0 0 NASDAQ OMX GROUP INC COM 631103108 16 600 SH DEFINED 600 0 0 NASDAQ OMX GROUP INC COM 631103108 43 1700 SH DEFINED 1 5 0 0 1700 NASDAQ OMX GROUP INC COM 631103108 1258 49720 SH DEFINED 2 49720 0 0 NASDAQ OMX GROUP INC COM 631103108 5 187 SH DEFINED 3 187 0 0 NASDAQ OMX GROUP INC COM 631103108 114 4500 SH DEFINED 6 4500 0 0 NASDAQ OMX GROUP INC COM 631103108 8 300 SH DEFINED 300 0 0 NATIONAL BEVERAGE CORP COM 635017106 73 5000 SH DEFINED 1 5 0 0 5000 NATIONAL BK GREECE S A SPONSORED ADR 633643408 1 403 SH DEFINED 3 403 0 0 NATIONAL CINEMEDIA INC COM 635309107 13447 795200 SH DEFINED 1 5 0 0 795200 NATIONAL CINEMEDIA INC COM 635309107 10246 605939 SH DEFINED 6 569639 0 36300 NATIONAL CINEMEDIA INC COM 635309107 49 2900 SH DEFINED 7 2900 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 44874 3888588 SH DEFINED 1 5 0 0 3888588 NATIONAL FINL PARTNERS CORP COM 63607P208 5226 452820 SH DEFINED 6 452820 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 542 46940 SH DEFINED 7 46940 0 0 NATIONAL FUEL GAS CO N J COM 636180101 211663 2907455 SH DEFINED 1 5 700 0 2906755 NATIONAL FUEL GAS CO N J COM 636180101 101 1384 SH DEFINED 3 1384 0 0 NATIONAL FUEL GAS CO N J COM 636180101 4319 59330 SH DEFINED 6 59330 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1713 23530 SH DEFINED 7 23530 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 5393 109110 SH DEFINED 1 5 0 0 109110 NATIONAL GRID PLC SPON ADR NEW 636274300 141 2878 SH DEFINED 3 2878 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 1888 38200 SH DEFINED 6 38200 0 0 NATIONAL HEALTH INVS INC COM 63633D104 6576 148006 SH DEFINED 1 5 0 0 148006 NATIONAL INSTRS CORP COM 636518102 49265 1659300 SH DEFINED 1 5 0 0 1659300 NATIONAL INSTRS CORP COM 636518102 62 2111 SH DEFINED 3 2111 0 0 NATIONAL INTERSTATE CORP COM 63654U100 25648 1120000 SH DEFINED 1 5 0 0 1120000 NATIONAL OILWELL VARCO INC COM 637071101 1044446 13354379 SH DEFINED 1 5 100 0 13354279 NATIONAL OILWELL VARCO INC COM 637071101 10955 140074 SH DEFINED 2 140074 0 0 NATIONAL OILWELL VARCO INC COM 637071101 21578 276189 SH DEFINED 3 276189 0 0 NATIONAL OILWELL VARCO INC COM 637071101 50597 646940 SH DEFINED 6 581650 0 65290 NATIONAL OILWELL VARCO INC COM 637071101 90368 1155450 SH DEFINED 7 1155450 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 105899 13354202 SH DEFINED 1 5 0 0 13354202 NATIONAL PENN BANCSHARES INC COM 637138108 860 108400 SH DEFINED 7 108400 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 78586 3206300 SH DEFINED 1 5 0 0 3206300 NATIONAL SEMICONDUCTOR CORP COM 637640103 60675 2465465 SH DEFINED 1 5 0 0 2465465 NATIONAL SEMICONDUCTOR CORP COM 637640103 1965 79838 SH DEFINED 2 79838 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 271 11010 SH DEFINED 3 11010 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 72264 2936350 SH DEFINED 7 2936350 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 23740 148870 SH DEFINED 1 5 0 0 148870 NATIONWIDE HEALTH PPTYS INC COM 638620104 120742 2915780 SH DEFINED 1 5 0 0 2915780 NATIONWIDE HEALTH PPTYS INC COM 638620104 0 8 SH DEFINED 3 8 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 1789 43200 SH DEFINED 6 43200 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 112 2700 SH DEFINED 7 2700 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 5723 354160 SH DEFINED 1 5 0 0 354160 NATUS MEDICAL INC DEL COM 639050103 20 1300 SH DEFINED 1 5 1300 0 0 NAVIGANT CONSULTING INC COM 63935N107 27650 2635800 SH DEFINED 1 5 0 0 2635800 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 3518 866432 SH DEFINED 1 5 0 0 866432 NAVIOS MARITIME HOLDINGS INC COM Y62196103 35103 6816183 SH DEFINED 1 5 0 0 6816183 NAVISTAR INTL CORP NEW COM 63934E108 110983 1965693 SH DEFINED 1 5 0 0 1965693 NAVISTAR INTL CORP NEW COM 63934E108 131 2320 SH DEFINED 3 2320 0 0 NAVISTAR INTL CORP NEW COM 63934E108 62470 1106453 SH DEFINED 6 1090143 0 16310 NAVISTAR INTL CORP NEW COM 63934E108 5738 101630 SH DEFINED 7 101630 0 0 NBT BANCORP INC COM 628778102 46 2100 SH DEFINED 1 5 0 0 2100 NCI BUILDING SYS INC COM NEW 628852204 21926 1925000 SH DEFINED 7 1925000 0 0 NCI INC CL A 62886K104 4147 182536 SH DEFINED 1 5 0 0 182536 NCR CORP NEW COM 62886E108 40196 2127900 SH DEFINED 1 5 0 0 2127900 NCR CORP NEW COM 62886E108 124 6598 SH DEFINED 3 6598 0 0 NCR CORP NEW COM 62886E108 5421 286960 SH DEFINED 6 286960 0 0 NEENAH PAPER INC COM 640079109 15960 750000 SH DEFINED 1 5 0 0 750000 NEKTAR THERAPEUTICS NOTE 3.250% 9/2 640268AH1 8843 9000000 PRN DEFINED 1 5 0 0 0 NEKTAR THERAPEUTICS COM 640268108 2020 277800 SH DEFINED 1 5 2300 0 275500 NELNET INC CL A 64031N108 179 8100 SH DEFINED 1 5 0 0 8100 NEOGEN CORP COM 640491106 2819 62350 SH DEFINED 1 5 0 0 62350 NEOPHOTONICS CORP COM 64051T100 1031 149000 SH DEFINED 1 5 0 0 149000 NESS TECHNOLOGIES INC COM 64104X108 759 100300 SH DEFINED 1 5 0 0 100300 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 4774 550000 SH DEFINED 1 5 0 0 550000 NETAPP INC COM 64110D104 984822 18659008 SH DEFINED 1 5 800 0 18658208 NETAPP INC COM 64110D104 6428 121797 SH DEFINED 2 121797 0 0 NETAPP INC COM 64110D104 367 7347 SH DEFINED 3 7347 0 0 NETAPP INC COM 64110D104 15387 291530 SH DEFINED 6 289130 0 2400 NETAPP INC COM 64110D104 654 12400 SH DEFINED 7 12400 0 0 NETEASE COM INC SPONSORED ADR 64110W102 852 18900 SH DEFINED 1 5 0 0 18900 NETFLIX INC COM 64110L106 259179 986633 SH DEFINED 1 5 534 0 986099 NETFLIX INC COM 64110L106 3789 14425 SH DEFINED 2 14425 0 0 NETFLIX INC COM 64110L106 38 142 SH DEFINED 3 142 0 0 NETGEAR INC COM 64111Q104 99244 2269982 SH DEFINED 1 5 400 0 2269582 NETGEAR INC COM 64111Q104 4796 109700 SH DEFINED 6 108500 0 1200 NETLOGIC MICROSYSTEMS INC COM 64118B100 107884 2669067 SH DEFINED 1 5 5050 0 2664017 NETLOGIC MICROSYSTEMS INC COM 64118B100 16043 396900 SH DEFINED 6 380160 0 16740 NETLOGIC MICROSYSTEMS INC COM 64118B100 2741 67820 SH DEFINED 7 67820 0 0 NETSCOUT SYS INC COM 64115T104 3748 179400 SH DEFINED 1 5 0 0 179400 NETSPEND HLDGS INC COM 64118V106 17 1700 SH DEFINED 1 5 0 0 1700 NETSUITE INC COM 64118Q107 65983 1683246 SH DEFINED 1 5 2500 0 1680746 NETSUITE INC COM 64118Q107 110 2800 SH DEFINED 6 2200 0 600 NEUROCRINE BIOSCIENCES INC COM 64125C109 55580 6904386 SH DEFINED 1 5 0 0 6904386 NEUROCRINE BIOSCIENCES INC COM 64125C109 11074 1375710 SH DEFINED 6 1375710 0 0 NEUSTAR INC CL A 64126X201 10556 402900 SH DEFINED 1 5 0 0 402900 NEUSTAR INC CL A 64126X201 2 73 SH DEFINED 3 73 0 0 NEUSTAR INC CL A 64126X201 45 1700 SH DEFINED 6 1700 0 0 NEUTRAL TANDEM INC COM 64128B108 3928 225480 SH DEFINED 6 225480 0 0 NEVSUN RES LTD COM 64156L101 3179 525000 SH DEFINED 1 5 0 0 525000 NEW FRONTIER MEDIA INC COM 644398109 2690 1949400 SH DEFINED 1 5 0 0 1949400 NEW GOLD INC CDA COM 644535106 190494 18463511 SH DEFINED 1 5 0 0 18463511 NEW GOLD INC CDA COM 644535106 222 21500 SH DEFINED 6 21500 0 0 NEW GOLD INC CDA COM 644535106 6190 600000 SH DEFINED 7 600000 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 232873 2084438 SH DEFINED 1 5 1300 0 2083138 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 564 5050 SH DEFINED 6 0 0 5050 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2603 23300 SH DEFINED 7 23300 0 0 NEW YORK & CO INC COM 649295102 6180 1248537 SH DEFINED 1 5 0 0 1248537 NEW YORK CMNTY BANCORP INC COM 649445103 12747 850400 SH DEFINED 1 5 0 0 850400 NEW YORK CMNTY BANCORP INC COM 649445103 84 5556 SH DEFINED 3 5556 0 0 NEW YORK TIMES CO CL A 650111107 4 507 SH DEFINED 3 507 0 0 NEWELL RUBBERMAID INC COM 651229106 104297 6609446 SH DEFINED 1 5 0 0 6609446 NEWELL RUBBERMAID INC COM 651229106 1521 96412 SH DEFINED 2 96412 0 0 NEWELL RUBBERMAID INC COM 651229106 63 4034 SH DEFINED 3 4034 0 0 NEWELL RUBBERMAID INC COM 651229106 5963 377880 SH DEFINED 6 377880 0 0 NEWELL RUBBERMAID INC COM 651229106 81 5143 SH DEFINED 7 5143 0 0 NEWFIELD EXPL CO COM 651290108 125834 1849957 SH DEFINED 1 5 1404 0 1848553 NEWFIELD EXPL CO COM 651290108 2978 43784 SH DEFINED 2 43784 0 0 NEWFIELD EXPL CO COM 651290108 125 1840 SH DEFINED 3 1840 0 0 NEWFIELD EXPL CO COM 651290108 31271 459730 SH DEFINED 6 383100 0 76630 NEWFIELD EXPL CO COM 651290108 24616 361900 SH DEFINED 7 361900 0 0 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 6802 5220000 PRN DEFINED 1 5 0 0 0 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 1955 1500000 PRN DEFINED 6 0 0 0 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 16849 12930000 PRN DEFINED 7 0 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 20938 15560000 PRN DEFINED 1 5 0 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 11545 8580000 PRN DEFINED 6 0 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 43032 31980000 PRN DEFINED 7 0 0 0 NEWMONT MINING CORP COM 651639106 723545 13406424 SH DEFINED 1 5 200 0 13406224 NEWMONT MINING CORP COM 651639106 8822 163453 SH DEFINED 2 163453 0 0 NEWMONT MINING CORP COM 651639106 23854 442091 SH DEFINED 3 442091 0 0 NEWMONT MINING CORP COM 651639106 13836 256360 SH DEFINED 6 256360 0 0 NEWMONT MINING CORP COM 651639106 4506 83500 SH DEFINED 7 83500 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 44413 4896746 SH DEFINED 1 5 0 0 4896746 NEWPORT CORP NOTE 2.500% 2/1 651824AB0 3885 3750000 PRN DEFINED 1 5 0 0 0 NEWS CORP CL A 65248E104 92444 5222844 SH DEFINED 1 5 1462 0 5221382 NEWS CORP CL A 65248E104 13392 756585 SH DEFINED 2 756585 0 0 NEWS CORP CL A 65248E104 752 43268 SH DEFINED 3 43268 0 0 NEWS CORP CL A 65248E104 15105 853380 SH DEFINED 6 706080 0 147300 NEWS CORP CL A 65248E104 12142 685970 SH DEFINED 7 685970 0 0 NEWS CORP CL B 65248E203 1076 59500 SH DEFINED 1 5 0 0 59500 NEWS CORP CL B 65248E203 1 35 SH DEFINED 3 35 0 0 NEWSTAR FINANCIAL INC COM 65251F105 1 100 SH DEFINED 1 5 0 0 100 NEWSTAR FINANCIAL INC COM 65251F105 2 193 SH DEFINED 3 193 0 0 NEXEN INC COM 65334H102 24256 1076000 SH DEFINED 1 5 0 0 1076000 NEXEN INC COM 65334H102 4904 217700 SH DEFINED 6 47800 0 169900 NEXEN INC COM 65334H102 47919 2125710 SH DEFINED 7 2125710 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 16011 1950200 SH DEFINED 1 5 0 0 1950200 NEXTERA ENERGY INC COM 65339F101 691991 12043317 SH DEFINED 1 5 0 0 12043317 NEXTERA ENERGY INC COM 65339F101 8027 139705 SH DEFINED 2 139705 0 0 NEXTERA ENERGY INC COM 65339F101 913 15950 SH DEFINED 3 15950 0 0 NEXTERA ENERGY INC COM 65339F101 1480 25760 SH DEFINED 6 25760 0 0 NEXTERA ENERGY INC COM 65339F101 4844 84300 SH DEFINED 7 84300 0 0 NICE SYS LTD SPONSORED ADR 653656108 10388 285700 SH DEFINED 1 5 1500 0 284200 NICE SYS LTD SPONSORED ADR 653656108 10504 288900 SH DEFINED 6 288900 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 2386 200827 SH DEFINED 1 5 0 0 200827 NICOR INC COM 654086107 825 15079 SH DEFINED 2 15079 0 0 NICOR INC COM 654086107 86 1581 SH DEFINED 3 1581 0 0 NICOR INC COM 654086107 4286 78300 SH DEFINED 6 78300 0 0 NIDEC CORP SPONSORED ADR 654090109 1 37 SH DEFINED 3 37 0 0 NIELSEN HOLDINGS N V COM N63218106 58611 1880970 SH DEFINED 1 5 0 0 1880970 NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 55033 54930000 PRN DEFINED 1 5 0 0 0 NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 1473 1470000 PRN DEFINED 7 0 0 0 NII HLDGS INC CL B NEW 62913F201 309729 7308380 SH DEFINED 1 5 0 0 7308380 NII HLDGS INC CL B NEW 62913F201 7 160 SH DEFINED 3 160 0 0 NII HLDGS INC CL B NEW 62913F201 117175 2764863 SH DEFINED 6 2624775 0 140088 NII HLDGS INC CL B NEW 62913F201 40741 961322 SH DEFINED 7 961322 0 0 NIKE INC CL B 654106103 1317529 14642600 SH DEFINED 1 5 0 0 14642600 NIKE INC CL B 654106103 11300 125582 SH DEFINED 2 125582 0 0 NIKE INC CL B 654106103 1080 12024 SH DEFINED 3 12024 0 0 NIKE INC CL B 654106103 47306 525740 SH DEFINED 6 388720 0 137020 NIKE INC CL B 654106103 21039 233820 SH DEFINED 7 233820 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 8 348 SH DEFINED 3 348 0 0 NISOURCE INC COM 65473P105 55629 2747090 SH DEFINED 1 5 0 0 2747090 NISOURCE INC COM 65473P105 1874 92565 SH DEFINED 2 92565 0 0 NISOURCE INC COM 65473P105 96 4763 SH DEFINED 3 4763 0 0 NISOURCE INC COM 65473P105 2019 99720 SH DEFINED 6 99720 0 0 NOAH HLDGS LTD SPONSORED ADS 65487X102 16903 1503800 SH DEFINED 1 5 0 0 1503800 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 707909 17962685 SH DEFINED 1 5 1570 0 17961115 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3290 83488 SH DEFINED 2 83488 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 45 1158 SH DEFINED 3 1158 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1900 48210 SH DEFINED 6 48210 0 0 NOBLE ENERGY INC COM 655044105 1950225 21758623 SH DEFINED 1 5 0 0 21758623 NOBLE ENERGY INC COM 655044105 5237 58425 SH DEFINED 2 58425 0 0 NOBLE ENERGY INC COM 655044105 420 4704 SH DEFINED 3 4704 0 0 NOKIA CORP SPONSORED ADR 654902204 37 5700 SH DEFINED 1 5 0 0 5700 NOKIA CORP SPONSORED ADR 654902204 14 2186 SH DEFINED 3 2186 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 0 100 SH DEFINED 1 5 0 0 100 NORDSON CORP COM 655663102 184285 3359808 SH DEFINED 1 5 0 0 3359808 NORDSON CORP COM 655663102 10419 189950 SH DEFINED 6 189950 0 0 NORDSTROM INC COM 655664100 42152 897998 SH DEFINED 1 5 2398 0 895600 NORDSTROM INC COM 655664100 2608 55553 SH DEFINED 2 55553 0 0 NORDSTROM INC COM 655664100 80 1747 SH DEFINED 3 1747 0 0 NORFOLK SOUTHERN CORP COM 655844108 183901 2454300 SH DEFINED 1 5 0 0 2454300 NORFOLK SOUTHERN CORP COM 655844108 8763 116945 SH DEFINED 2 116945 0 0 NORFOLK SOUTHERN CORP COM 655844108 1068 14387 SH DEFINED 3 14387 0 0 NORFOLK SOUTHERN CORP COM 655844108 2300 30690 SH DEFINED 6 30690 0 0 NORFOLK SOUTHERN CORP COM 655844108 56560 754840 SH DEFINED 7 754840 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 5941 775541 SH DEFINED 6 775541 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 964 125800 SH DEFINED 7 125800 0 0 NORTH CENT BANCSHARES INC COM 658418108 2414 134461 SH DEFINED 1 5 0 0 134461 NORTH VALLEY BANCORP COM NEW 66304M204 6708 650000 SH DEFINED 1 5 0 0 650000 NORTHEAST UTILS COM 664397106 62958 1790100 SH DEFINED 1 5 0 0 1790100 NORTHEAST UTILS COM 664397106 2058 58528 SH DEFINED 2 58528 0 0 NORTHEAST UTILS COM 664397106 5 148 SH DEFINED 3 148 0 0 NORTHEAST UTILS COM 664397106 96 2720 SH DEFINED 6 2720 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 16160 1590265 SH DEFINED 7 1590265 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 124468 5619330 SH DEFINED 1 5 500 0 5618830 NORTHERN OIL & GAS INC NEV COM 665531109 21344 963618 SH DEFINED 6 963618 0 0 NORTHERN TR CORP COM 665859104 140700 3061354 SH DEFINED 1 5 0 0 3061354 NORTHERN TR CORP COM 665859104 3679 80057 SH DEFINED 2 80057 0 0 NORTHERN TR CORP COM 665859104 381 8252 SH DEFINED 3 8252 0 0 NORTHGATE MINERALS CORP COM 666416102 10602 4089900 SH DEFINED 1 5 0 0 4089900 NORTHRIM BANCORP INC COM 666762109 327 17242 SH DEFINED 1 5 0 0 17242 NORTHROP GRUMMAN CORP COM 666807102 42026 606000 SH DEFINED 1 5 0 0 606000 NORTHROP GRUMMAN CORP COM 666807102 6721 96915 SH DEFINED 2 96915 0 0 NORTHROP GRUMMAN CORP COM 666807102 879 12772 SH DEFINED 3 12772 0 0 NORTHROP GRUMMAN CORP COM 666807102 6331 91290 SH DEFINED 6 91290 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 143 11400 SH DEFINED 6 11400 0 0 NORTHWEST NAT GAS CO COM 667655104 13529 299770 SH DEFINED 1 5 0 0 299770 NORTHWESTERN CORP COM NEW 668074305 18578 561100 SH DEFINED 1 5 0 0 561100 NORTHWESTERN CORP COM NEW 668074305 99 3000 SH DEFINED 6 3000 0 0 NORWOOD FINANCIAL CORP COM 669549107 830 31801 SH DEFINED 1 5 0 0 31801 NOVA MEASURING INSTRUMENTS L COM M7516K103 151 14950 SH DEFINED 1 5 0 0 14950 NOVAGOLD RES INC COM NEW 66987E206 20448 2218200 SH DEFINED 1 5 0 0 2218200 NOVARTIS A G SPONSORED ADR 66987V109 54308 888689 SH DEFINED 1 5 0 0 888689 NOVARTIS A G SPONSORED ADR 66987V109 440 7277 SH DEFINED 3 7277 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 7603 1387324 SH DEFINED 1 5 0 0 1387324 NOVELLUS SYS INC COM 670008101 107141 2964620 SH DEFINED 1 5 350 0 2964270 NOVELLUS SYS INC COM 670008101 1069 29569 SH DEFINED 2 29569 0 0 NOVELLUS SYS INC COM 670008101 122 3478 SH DEFINED 3 3478 0 0 NOVELLUS SYS INC COM 670008101 30 840 SH DEFINED 6 640 0 200 NOVO-NORDISK A S ADR 670100205 389516 3109166 SH DEFINED 1 5 0 0 3109166 NOVO-NORDISK A S ADR 670100205 400 3220 SH DEFINED 3 3220 0 0 NPS PHARMACEUTICALS INC COM 62936P103 121650 12872964 SH DEFINED 1 5 0 0 12872964 NPS PHARMACEUTICALS INC COM 62936P103 50 5300 SH DEFINED 7 5300 0 0 NRG ENERGY INC COM NEW 629377508 81816 3328566 SH DEFINED 1 5 0 0 3328566 NRG ENERGY INC COM NEW 629377508 1962 79821 SH DEFINED 2 79821 0 0 NRG ENERGY INC COM NEW 629377508 146 6007 SH DEFINED 3 6007 0 0 NRG ENERGY INC COM NEW 629377508 13539 550820 SH DEFINED 6 518540 0 32280 NRG ENERGY INC COM NEW 629377508 4372 177880 SH DEFINED 7 177880 0 0 NSTAR COM 67019E107 88 1913 SH DEFINED 3 1913 0 0 NTELOS HLDGS CORP COM 67020Q107 2224 108900 SH DEFINED 1 5 0 0 108900 NTT DOCOMO INC SPONS ADR 62942M201 34 1900 SH DEFINED 1 5 0 0 1900 NTT DOCOMO INC SPONS ADR 62942M201 16 927 SH DEFINED 3 927 0 0 NTT DOCOMO INC SPONS ADR 62942M201 21 1200 SH DEFINED 1200 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 258359 6880397 SH DEFINED 1 5 650 0 6879747 NU SKIN ENTERPRISES INC CL A 67018T105 20094 535130 SH DEFINED 6 535130 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 10625 282950 SH DEFINED 7 282950 0 0 NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 30111 23085000 PRN DEFINED 1 5 0 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 366402 17065755 SH DEFINED 1 5 2750 0 17063005 NUANCE COMMUNICATIONS INC COM 67020Y100 26 1220 SH DEFINED 3 1220 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 8779 408910 SH DEFINED 6 402810 0 6100 NUANCE COMMUNICATIONS INC COM 67020Y100 4217 196400 SH DEFINED 7 196400 0 0 NUCOR CORP COM 670346105 51566 1251000 SH DEFINED 1 5 0 0 1251000 NUCOR CORP COM 670346105 4313 104643 SH DEFINED 2 104643 0 0 NUCOR CORP COM 670346105 326 8106 SH DEFINED 3 8106 0 0 NUPATHE INC COM 67059M100 132 18000 SH DEFINED 1 5 0 0 18000 NUTRACEUTICAL INTL CORP COM 67060Y101 21781 1416204 SH DEFINED 1 5 0 0 1416204 NUTRI SYS INC NEW COM 67069D108 7382 525000 SH DEFINED 1 5 0 0 525000 NUVASIVE INC COM 670704105 46010 1399336 SH DEFINED 1 5 0 0 1399336 NV ENERGY INC COM 67073Y106 86955 5664800 SH DEFINED 1 5 0 0 5664800 NV ENERGY INC COM 67073Y106 74 4861 SH DEFINED 3 4861 0 0 NVE CORP COM NEW 629445206 352 6021 SH DEFINED 1 5 0 0 6021 NVE CORP COM NEW 629445206 4273 73100 SH DEFINED 3 73100 0 0 NVIDIA CORP COM 67066G104 1308811 82134378 SH DEFINED 1 5 3700 0 82130678 NVIDIA CORP COM 67066G104 3167 198746 SH DEFINED 2 198746 0 0 NVIDIA CORP COM 67066G104 38 2391 SH DEFINED 3 2391 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COM 683715106 45071 703000 SH DEFINED 6 442200 0 260800 OPEN TEXT CORP COM 683715106 29966 467400 SH DEFINED 7 467400 0 0 OPENTABLE INC COM 68372A104 175594 2112536 SH DEFINED 1 5 70 0 2112466 OPENTABLE INC COM 68372A104 37 440 SH DEFINED 6 120 0 320 OPKO HEALTH INC COM 68375N103 5661 1534200 SH DEFINED 1 5 0 0 1534200 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 696 37350 SH DEFINED 1 5 450 0 36900 OPNET TECHNOLOGIES INC COM 683757108 4738 115725 SH DEFINED 1 5 0 0 115725 OPNET TECHNOLOGIES INC COM 683757108 2937 71740 SH DEFINED 7 71740 0 0 OPNEXT INC COM 68375V105 1825 800300 SH DEFINED 1 5 0 0 800300 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 45 1600 SH DEFINED 1 5 0 0 1600 OPTICAL CABLE CORP COM NEW 683827208 1215 300000 SH DEFINED 1 5 0 0 300000 OPTIMER PHARMACEUTICALS INC COM 68401H104 18571 1561940 SH DEFINED 1 5 1200 0 1560740 OPTIONSXPRESS HLDGS INC COM 684010101 2771 166150 SH DEFINED 6 166150 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 1171 70180 SH DEFINED 7 70180 0 0 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12729 2803674 SH DEFINED 1 5 0 0 2803674 PINNACLE ENTMT INC COM 723456109 88084 5911708 SH DEFINED 1 5 0 0 5911708 PINNACLE WEST CAP CORP COM 723484101 1609 36094 SH DEFINED 2 36094 0 0 PINNACLE WEST CAP CORP COM 723484101 55 1234 SH DEFINED 3 1234 0 0 PINNACLE WEST CAP CORP COM 723484101 3386 75950 SH DEFINED 6 75950 0 0 PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 31414 20300000 PRN DEFINED 1 5 0 0 0 PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 1486 960000 PRN DEFINED 7 0 0 0 PIONEER NAT RES CO COM 723787107 334096 3729994 SH DEFINED 1 5 1110 0 3728884 PIONEER NAT RES CO COM 723787107 3462 38656 SH DEFINED 2 38656 0 0 PIONEER NAT RES CO COM 723787107 77 864 SH DEFINED 3 864 0 0 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 2573 91600 SH DEFINED 1 5 0 0 91600 PIPER JAFFRAY COS COM 724078100 3 100 SH DEFINED 1 5 0 0 100 PITNEY BOWES INC COM 724479100 48294 2100647 SH DEFINED 1 5 0 0 2100647 PITNEY BOWES INC COM 724479100 1552 67493 SH DEFINED 2 67493 0 0 PITNEY BOWES INC COM 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0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 0 33 SH DEFINED 1 5 0 0 33 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 303806 6215352 SH DEFINED 1 5 0 0 6215352 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1469 30056 SH DEFINED 2 30056 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 15795 323139 SH DEFINED 3 323139 0 0 SEABOARD CORP COM 811543107 118482 49000 SH DEFINED 1 5 0 0 49000 SEABOARD CORP COM 811543107 242 100 SH DEFINED 6 100 0 0 SEABOARD CORP COM 811543107 32512 13446 SH DEFINED 7 13446 0 0 SEABRIDGE GOLD INC COM 811916105 18221 645905 SH DEFINED 1 5 0 0 645905 SEACOR HOLDINGS INC COM 811904101 0 4 SH DEFINED 3 4 0 0 SEACOR HOLDINGS INC COM 811904101 140 1400 SH DEFINED 6 1400 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 567822 35137508 SH DEFINED 1 5 0 0 35137508 SEAGATE TECHNOLOGY PLC SHS G7945M107 6 416 SH DEFINED 3 416 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 5 300 SH DEFINED 6 0 0 300 SEALED AIR CORP NEW COM 81211K100 1261 53025 SH DEFINED 2 53025 0 0 SEALED AIR CORP NEW COM 81211K100 21 897 SH DEFINED 3 897 0 0 SEALED AIR CORP NEW COM 81211K100 119 5000 SH DEFINED 6 5000 0 0 SEALY CORP COM 812139301 6127 2421636 SH DEFINED 1 5 0 0 2421636 SEADRILL LIMITED SHS 00Z994287 59283 1679800 SH DEFINED 1 5 0 0 1679800 SEADRILL LIMITED SHS 00Z994287 1118 31700 SH DEFINED 6 31700 0 0 SEADRILL LIMITED SHS 00Z994287 3884 110100 SH DEFINED 7 110100 0 0 SEARS HLDGS CORP COM 812350106 1019 14264 SH DEFINED 2 14264 0 0 SEARS HLDGS CORP COM 812350106 177 2538 SH DEFINED 3 2538 0 0 SEARS HLDGS CORP COM 812350106 71 1000 SH DEFINED 6 1000 0 0 SEATTLE GENETICS INC COM 812578102 338568 16499409 SH DEFINED 1 5 2800 0 16496609 SED INTL HLDGS INC COM NEW 784109209 2423 475000 SH DEFINED 1 5 0 0 475000 SEI INVESTMENTS CO COM 784117103 31363 1393290 SH DEFINED 1 5 0 0 1393290 SEI INVESTMENTS CO COM 784117103 39 1778 SH DEFINED 3 1778 0 0 SELECT COMFORT CORP COM 81616X103 3341 185823 SH DEFINED 1 5 0 0 185823 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20 500 SH DEFINED 1 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2312 SH DEFINED 3 2312 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 265 10300 SH DEFINED 1 5 10300 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 221 8705 SH DEFINED 3 8705 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 114 3400 SH DEFINED 1 5 3400 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 133 3969 SH DEFINED 3 3969 0 0 SELECTIVE INS GROUP INC COM 816300107 31 1900 SH DEFINED 6 1900 0 0 SEMPRA ENERGY COM 816851109 485620 9183433 SH DEFINED 1 5 0 0 9183433 SEMPRA ENERGY COM 816851109 4192 79277 SH DEFINED 2 79277 0 0 SEMPRA ENERGY COM 816851109 481 9202 SH DEFINED 3 9202 0 0 SEMPRA ENERGY COM 816851109 164 3100 SH DEFINED 6 3100 0 0 SEMTECH CORP COM 816850101 81456 2979379 SH DEFINED 1 5 0 0 2979379 SENIOR HSG PPTYS TR SH BEN INT 81721M109 5005 213800 SH DEFINED 1 5 0 0 213800 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 90 SH DEFINED 3 90 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 95999 2549765 SH DEFINED 1 5 0 0 2549765 SEQUENOM INC COM NEW 817337405 98759 13080722 SH DEFINED 1 5 325 0 13080397 SEQUENOM INC COM NEW 817337405 12745 1688083 SH DEFINED 6 1688083 0 0 SEQUENOM INC COM NEW 817337405 603 79840 SH DEFINED 7 79840 0 0 SERVICE CORP INTL COM 817565104 418625 35841202 SH DEFINED 1 5 0 0 35841202 SERVICE CORP INTL COM 817565104 33 2885 SH DEFINED 3 2885 0 0 SERVICESOURCE INTL LLC COM 81763U100 79531 3579239 SH DEFINED 1 5 0 0 3579239 SERVICESOURCE INTL LLC COM 81763U100 4 200 SH DEFINED 7 200 0 0 SERVOTRONICS INC COM 817732100 436 50000 SH DEFINED 1 5 0 0 50000 SERVOTRONICS INC COM 817732100 131 15000 SH DEFINED 7 15000 0 0 SESI L L C FRNT 1.500% 12/1 78412FAH7 7105 7000000 PRN DEFINED 1 5 0 0 0 SFN GROUP INC COM 784153108 13161 1447800 SH DEFINED 1 5 0 0 1447800 SFN GROUP INC COM 784153108 2812 309380 SH DEFINED 6 309380 0 0 SHAMIR OPTICAL INDUSTRY LTD SHS M83683108 519 36600 SH DEFINED 7 36600 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 1304 200000 SH DEFINED 1 5 0 0 200000 SHAW COMMUNICATIONS INC CL B CONV 82028K200 292 12800 SH DEFINED 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181800 SH DEFINED 7 181800 0 0 SHOE CARNIVAL INC COM 824889109 39528 1311031 SH DEFINED 1 5 400 0 1310631 SHOE CARNIVAL INC COM 824889109 17 580 SH DEFINED 6 580 0 0 SHORETEL INC COM 825211105 6201 607900 SH DEFINED 1 5 13000 0 594900 SHUTTERFLY INC COM 82568P304 8647 150600 SH DEFINED 1 5 1100 0 149500 SHUTTERFLY INC COM 82568P304 6866 119580 SH DEFINED 6 119580 0 0 SIEMENS A G SPONSORED ADR 826197501 797031 5795324 SH DEFINED 1 5 0 0 5795324 SIEMENS A G SPONSORED ADR 826197501 216 1603 SH DEFINED 3 1603 0 0 SIEMENS A G SPONSORED ADR 826197501 26653 193800 SH DEFINED 7 193800 0 0 SIERRA WIRELESS INC COM 826516106 3768 323300 SH DEFINED 1 5 0 0 323300 SIGA TECHNOLOGIES INC COM 826917106 67745 6955291 SH DEFINED 1 5 5000 0 6950291 SIGMA ALDRICH CORP COM 826552101 7470 101800 SH DEFINED 1 5 0 0 101800 SIGMA ALDRICH CORP COM 826552101 2959 40327 SH DEFINED 2 40327 0 0 SIGMA ALDRICH CORP COM 826552101 462 6453 SH DEFINED 3 6453 0 0 SIGMATRON INTL INC COM 82661L101 1753 381880 SH DEFINED 1 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DEFINED 1 5 0 0 1199400 SILVER STD RES INC COM 82823L106 4417 165483 SH DEFINED 3 165483 0 0 SILVER STD RES INC COM 82823L106 28112 1053300 SH DEFINED 6 893400 0 159900 SILVER STD RES INC COM 82823L106 5338 200000 SH DEFINED 7 200000 0 0 SILVER WHEATON CORP COM 828336107 210661 6382700 SH DEFINED 1 5 0 0 6382700 SILVER WHEATON CORP COM 828336107 6091 184564 SH DEFINED 3 184564 0 0 SILVER WHEATON CORP COM 828336107 33741 1022300 SH DEFINED 6 182800 0 839500 SILVER WHEATON CORP COM 828336107 536304 16249200 SH DEFINED 7 16249200 0 0 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 195 20000 SH DEFINED 1 5 0 0 20000 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 155 15900 SH DEFINED 7 15900 0 0 SIMON PPTY GROUP INC NEW COM 828806109 666957 5738248 SH DEFINED 1 5 0 0 5738248 SIMON PPTY GROUP INC NEW COM 828806109 11287 97108 SH DEFINED 2 97108 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1224 10575 SH DEFINED 3 10575 0 0 SIMON PPTY GROUP INC NEW COM 828806109 81606 702112 SH DEFINED 6 702112 0 0 SIMON PPTY GROUP INC NEW COM 828806109 25882 222676 SH DEFINED 7 222676 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 90 3000 SH DEFINED 6 3000 0 0 SINA CORP ORD G81477104 158998 1527358 SH DEFINED 1 5 500 0 1526858 SINA CORP ORD G81477104 1314 12620 SH DEFINED 6 9620 0 3000 SINA CORP ORD G81477104 8661 83200 SH DEFINED 7 83200 0 0 SINOTECH ENERGY LTD SPONSORED ADS 829359108 4220 1019279 SH DEFINED 1 5 0 0 1019279 SINOVAC BIOTECH LTD SHS P8696W104 272 85000 SH DEFINED 1 5 0 0 85000 SIRIUS XM RADIO INC COM 82967N108 145345 66367360 SH DEFINED 1 5 0 0 66367360 SIRIUS XM RADIO INC COM 82967N108 1 312 SH DEFINED 3 312 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 220206 4147000 SH DEFINED 1 5 1100 0 4145900 SIRONA DENTAL SYSTEMS INC COM 82966C103 366 6900 SH DEFINED 7 6900 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 35063 1875000 SH DEFINED 1 5 0 0 1875000 SK TELECOM LTD SPONSORED ADR 78440P108 9350 500000 SH DEFINED 7 500000 0 0 SKECHERS U S A INC CL A 830566105 19910 1375000 SH DEFINED 1 5 0 0 1375000 SKILLED HEALTHCARE GROUP INC CL A 83066R107 482 51000 SH DEFINED 1 5 0 0 51000 SKILLED HEALTHCARE GROUP INC CL A 83066R107 3414 360860 SH DEFINED 6 360860 0 0 SKYWEST INC COM 830879102 20813 1382000 SH DEFINED 1 5 0 0 1382000 SKYWORKS SOLUTIONS INC COM 83088M102 380348 16551255 SH DEFINED 1 5 0 0 16551255 SKYWORKS SOLUTIONS INC COM 83088M102 24 1082 SH DEFINED 3 1082 0 0 SL GREEN RLTY CORP COM 78440X101 493586 5956151 SH DEFINED 1 5 0 0 5956151 SL GREEN RLTY CORP COM 78440X101 53085 640580 SH DEFINED 6 629960 0 10620 SL GREEN RLTY CORP COM 78440X101 16687 201360 SH DEFINED 7 201360 0 0 SLM CORP COM 78442P106 498646 29663638 SH DEFINED 1 5 831 0 29662807 SLM CORP COM 78442P106 2935 174621 SH DEFINED 2 174621 0 0 SLM CORP COM 78442P106 40 2371 SH DEFINED 3 2371 0 0 SM ENERGY CO COM 78454L100 101264 1378119 SH DEFINED 1 5 0 0 1378119 SM ENERGY CO COM 78454L100 4663 63464 SH DEFINED 3 63464 0 0 SM ENERGY CO COM 78454L100 1562 21260 SH DEFINED 6 21260 0 0 SM ENERGY CO COM 78454L100 648 8820 SH DEFINED 7 8820 0 0 SMART BALANCE INC COM 83169Y108 1 100 SH DEFINED 1 5 0 0 100 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 58073 6339890 SH DEFINED 1 5 0 0 6339890 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 3948 430985 SH DEFINED 7 430985 0 0 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 900 157900 SH DEFINED 1 5 0 0 157900 SMARTPROS LTD COM 83171G103 291 125000 SH DEFINED 1 5 0 0 125000 SMITH A O COM 831865209 108601 2567398 SH DEFINED 1 5 0 0 2567398 SMITH A O COM 831865209 127 3000 SH DEFINED 6 3000 0 0 SMITHFIELD FOODS INC NOTE 4.000% 6/3 832248AR9 26153 22250000 PRN DEFINED 1 5 0 0 0 SMITHFIELD FOODS INC COM 832248108 78880 3606763 SH DEFINED 1 5 563 0 3606200 SMITHFIELD FOODS INC COM 832248108 5 236 SH DEFINED 3 236 0 0 SMITHFIELD FOODS INC COM 832248108 3281 150000 SH DEFINED 6 150000 0 0 SMTC CORP COM NEW 832682207 704 343580 SH DEFINED 1 5 0 0 343580 SMUCKER J M CO COM NEW 832696405 84267 1102390 SH DEFINED 1 5 0 0 1102390 SMUCKER J M CO COM NEW 832696405 2935 38402 SH DEFINED 2 38402 0 0 SMUCKER J M CO COM NEW 832696405 3198 41841 SH DEFINED 3 35450 0 6391 SMUCKER J M CO COM NEW 832696405 0 3 SH DEFINED 3 0 0 SNAP ON INC COM 833034101 1204 19268 SH DEFINED 2 19268 0 0 SNAP ON INC COM 833034101 88 1432 SH DEFINED 3 1432 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 10595 163700 SH DEFINED 1 5 0 0 163700 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 51 785 SH DEFINED 3 785 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 153553 2525131 SH DEFINED 1 5 0 0 2525131 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3722 61200 SH DEFINED 6 61200 0 0 SOHU COM INC COM 83408W103 14292 197752 SH DEFINED 1 5 600 0 197152 SOHU COM INC COM 83408W103 289 4000 SH DEFINED 7 4000 0 0 SOLAR CAP LTD COM 83413U100 2 100 SH DEFINED 1 5 0 0 100 SOLARWINDS INC COM 83416B109 77436 2962352 SH DEFINED 1 5 1400 0 2960952 SOLARWINDS INC COM 83416B109 35304 1350590 SH DEFINED 6 1281880 0 68710 SOLARWINDS INC COM 83416B109 9702 371140 SH DEFINED 7 371140 0 0 SOLAZYME INC COM 83415T101 52907 2303300 SH DEFINED 1 5 0 0 2303300 SOLAZYME INC COM 83415T101 1441 62750 SH DEFINED 7 62750 0 0 SOLERA HOLDINGS INC COM 83421A104 568508 9609672 SH DEFINED 1 5 170 0 9609502 SOLERA HOLDINGS INC COM 83421A104 211 3560 SH DEFINED 3 3560 0 0 SOLERA HOLDINGS INC COM 83421A104 390 6600 SH DEFINED 6 6600 0 0 SOLERA HOLDINGS INC COM 83421A104 16614 280830 SH DEFINED 7 280830 0 0 SOLUTIA INC COM NEW 834376501 269471 11793040 SH DEFINED 1 5 0 0 11793040 SOLUTIA INC COM NEW 834376501 21696 949510 SH DEFINED 6 949510 0 0 SONIC AUTOMOTIVE INC NOTE 5.000%10/0 83545GAQ5 2423 1830000 PRN DEFINED 1 5 0 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 51589 3521422 SH DEFINED 1 5 0 0 3521422 SONIC AUTOMOTIVE INC CL A 83545G102 15416 1052292 SH DEFINED 6 1052292 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 25 1700 SH DEFINED 7 1700 0 0 SONIC CORP COM 835451105 94389 8879518 SH DEFINED 1 5 850 0 8878668 SONIC CORP COM 835451105 532 50000 SH DEFINED 7 50000 0 0 SONOCO PRODS CO COM 835495102 29769 837628 SH DEFINED 1 5 0 0 837628 SONOCO PRODS CO COM 835495102 142 4000 SH DEFINED 6 4000 0 0 SONOSITE INC NOTE 3.750% 7/1 83568GAA2 8019 7000000 PRN DEFINED 1 5 0 0 0 SONOSITE INC COM 83568G104 3072 87339 SH DEFINED 1 5 339 0 87000 SONUS NETWORKS INC COM 835916107 4345 1341059 SH DEFINED 1 5 0 0 1341059 SONY CORP ADR NEW 835699307 924 35000 SH DEFINED 1 5 0 0 35000 SONY CORP ADR NEW 835699307 4 159 SH DEFINED 3 159 0 0 SONY CORP ADR NEW 835699307 12773 484000 SH DEFINED 484000 0 0 SORL AUTO PTS INC COM 78461U101 1056 234700 SH DEFINED 1 5 0 0 234700 SOTHEBYS COM 835898107 51787 1190500 SH DEFINED 1 5 0 0 1190500 SOTHEBYS COM 835898107 13 300 SH DEFINED 6 300 0 0 SOUFUN HLDGS LTD ADR 836034108 20044 970180 SH DEFINED 1 5 0 0 970180 SOUFUN HLDGS LTD ADR 836034108 23 1100 SH DEFINED 6 0 0 1100 SOUFUN HLDGS LTD ADR 836034108 3208 155300 SH DEFINED 7 155300 0 0 SOURCEFIRE INC COM 83616T108 14022 471800 SH DEFINED 1 5 0 0 471800 SOURCEFIRE INC COM 83616T108 34757 1169474 SH DEFINED 6 1137394 0 32080 SOURCEFIRE INC COM 83616T108 2283 76820 SH DEFINED 7 76820 0 0 SOUTHERN CO COM 842587107 91893 2275700 SH DEFINED 1 5 0 0 2275700 SOUTHERN CO COM 842587107 11352 281132 SH DEFINED 2 281132 0 0 SOUTHERN CO COM 842587107 1004 24939 SH DEFINED 3 24939 0 0 SOUTHERN COPPER CORP COM 84265V105 31355 953900 SH DEFINED 1 5 0 0 953900 SOUTHERN COPPER CORP COM 84265V105 111 3436 SH DEFINED 3 3436 0 0 SOUTHERN COPPER CORP COM 84265V105 782 23800 SH DEFINED 7 23800 0 0 SOUTHERN UN CO NEW COM 844030106 6 142 SH DEFINED 3 142 0 0 SOUTHWEST AIRLS CO COM 844741108 199196 17442697 SH DEFINED 1 5 7635 0 17435062 SOUTHWEST AIRLS CO COM 844741108 2993 262118 SH DEFINED 2 262118 0 0 SOUTHWEST AIRLS CO COM 844741108 77 6784 SH DEFINED 3 6784 0 0 SOUTHWEST AIRLS CO COM 844741108 516 45200 SH DEFINED 6 45200 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 26 2608 SH DEFINED 1 5 0 0 2608 SOUTHWEST BANCORP INC OKLA COM 844767103 2016 205900 SH DEFINED 7 205900 0 0 SOUTHWEST GAS CORP COM 844895102 82668 2141101 SH DEFINED 1 5 0 0 2141101 SOUTHWEST GAS CORP COM 844895102 58 1500 SH DEFINED 6 1500 0 0 SOUTHWESTERN ENERGY CO COM 845467109 306656 7151502 SH DEFINED 1 5 0 0 7151502 SOUTHWESTERN ENERGY CO COM 845467109 4939 115185 SH DEFINED 2 115185 0 0 SOUTHWESTERN ENERGY CO COM 845467109 520 12292 SH DEFINED 3 12292 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3683 85880 SH DEFINED 6 85880 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2295 53520 SH DEFINED 7 53520 0 0 SOVRAN SELF STORAGE INC COM 84610H108 11449 279250 SH DEFINED 7 279250 0 0 SPAN AMER MED SYS INC COM 846396109 4049 269900 SH DEFINED 1 5 0 0 269900 SPANSION INC COM CL A NEW 84649R200 42418 2201225 SH DEFINED 1 5 0 0 2201225 SPANSION INC COM CL A NEW 84649R200 4688 243296 SH DEFINED 7 243296 0 0 SPARTECH CORP COM NEW 847220209 12674 2081137 SH DEFINED 1 5 0 0 2081137 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 540 4406 SH DEFINED 3 4406 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 33 225 SH DEFINED 1 5 225 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1923 13066 SH DEFINED 3 13066 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 8 100 SH DEFINED 3 100 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 81 1047 SH DEFINED 3 1047 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 3 44 SH DEFINED 3 44 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 19 370 SH DEFINED 3 370 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 76 1416 SH DEFINED 3 1416 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 28 1000 SH DEFINED 1 5 1000 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 5 200 SH DEFINED 3 200 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 14 190 SH DEFINED 1 5 190 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 7030 160400 SH DEFINED 3 160400 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 107 3127 SH DEFINED 3 3127 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6598 163400 SH DEFINED 1 5 0 0 163400 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 28544 706881 SH DEFINED 3 706881 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 40 1269 SH DEFINED 3 1269 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 911 5159 SH DEFINED 3 5159 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11349 85997 SH DEFINED 1 5 1497 0 84500 SPDR S&P 500 ETF TR TR UNIT 78462F103 256821 1964668 SH DEFINED 3 1964668 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 845 6400 SH DEFINED 7 6400 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 21 333 SH DEFINED 3 333 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 12 100 SH DEFINED 3 100 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 19 263 SH DEFINED 3 263 0 0 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 17 400 SH DEFINED 1 5 400 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 91 2279 SH DEFINED 3 2279 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 43 1792 SH DEFINED 3 1792 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 4471 72200 SH DEFINED 1 5 0 0 72200 SPDR SERIES TRUST DB INT GVT ETF 78464A490 285 4600 SH DEFINED 7 4600 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 72 1174 SH DEFINED 3 1174 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 6533 98100 SH DEFINED 1 5 0 0 98100 SPDR SERIES TRUST DJ REIT ETF 78464A607 31 468 SH DEFINED 3 468 0 0 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 5 92 SH DEFINED 3 92 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 10 391 SH DEFINED 3 391 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 32 544 SH DEFINED 3 544 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 5 100 SH DEFINED 3 100 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 27 537 SH DEFINED 3 537 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 7860 133725 SH DEFINED 3 133725 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 21 505 SH DEFINED 1 5 505 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 11 271 SH DEFINED 3 271 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 22 320 SH DEFINED 3 320 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 123 2285 SH DEFINED 3 2285 0 0 SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 2 41 SH DEFINED 3 41 0 0 SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 68 696 SH DEFINED 3 696 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 82 1007 SH DEFINED 3 1007 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 12 222 SH DEFINED 3 222 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4 216 SH DEFINED 3 216 0 0 SPECTRA ENERGY CORP COM 847560109 19674 717770 SH DEFINED 1 5 300 0 717470 SPECTRA ENERGY CORP COM 847560109 5899 215205 SH DEFINED 2 215205 0 0 SPECTRA ENERGY CORP COM 847560109 424 15622 SH DEFINED 3 15622 0 0 SPECTRANETICS CORP COM 84760C107 857 137843 SH DEFINED 1 5 7000 0 130843 SPECTRUM BRANDS HLDGS INC COM 84763R101 180722 5647562 SH DEFINED 1 5 0 0 5647562 SPECTRUM BRANDS HLDGS INC COM 84763R101 659 20600 SH DEFINED 6 20600 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 4174 130430 SH DEFINED 7 130430 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 19278 2080747 SH DEFINED 1 5 0 0 2080747 SPREADTRUM COMMUNICATIONS IN ADR 849415203 17348 1100740 SH DEFINED 1 5 5500 0 1095240 SPREADTRUM COMMUNICATIONS IN ADR 849415203 38 2400 SH DEFINED 6 0 0 2400 SPREADTRUM COMMUNICATIONS IN ADR 849415203 2875 182400 SH DEFINED 7 182400 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 617855 114629788 SH DEFINED 1 5 6126 0114623662 SPRINT NEXTEL CORP COM SER 1 852061100 5339 990506 SH DEFINED 2 990506 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 104 20000 SH DEFINED 3 20000 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 690 128000 SH DEFINED 6 127000 0 1000 SPRINT NEXTEL CORP COM SER 1 852061100 4138 767706 SH DEFINED 7 767706 0 0 SPS COMM INC COM 78463M107 13320 748741 SH DEFINED 1 5 900 0 747841 SPX CORP COM 784635104 59474 719500 SH DEFINED 1 5 0 0 719500 SPX CORP COM 784635104 83 1022 SH DEFINED 3 1022 0 0 SRA INTL INC CL A 78464R105 458 14800 SH DEFINED 1 5 0 0 14800 ST JOE CO COM 790148100 282780 13569103 SH DEFINED 1 5 0 0 13569103 ST JOE CO COM 790148100 16128 773915 SH DEFINED 3 767081 0 6834 ST JOE CO COM 790148100 5738 275340 SH DEFINED 6 275340 0 0 ST JUDE MED INC COM 790849103 177470 3722100 SH DEFINED 1 5 300 0 3721800 ST JUDE MED INC COM 790849103 5191 108877 SH DEFINED 2 108877 0 0 ST JUDE MED INC COM 790849103 230 4839 SH DEFINED 3 4839 0 0 ST JUDE MED INC COM 790849103 13489 282914 SH DEFINED 6 168894 0 114020 ST JUDE MED INC COM 790849103 591 12400 SH DEFINED 7 12400 0 0 STAG INDL INC COM 85254J102 18313 1494942 SH DEFINED 1 5 0 0 1494942 STAG INDL INC COM 85254J102 3630 296300 SH DEFINED 6 296300 0 0 STAG INDL INC COM 85254J102 149 12200 SH DEFINED 7 12200 0 0 STANCORP FINL GROUP INC COM 852891100 32242 764206 SH DEFINED 1 5 0 0 764206 STANCORP FINL GROUP INC COM 852891100 169 4000 SH DEFINED 6 4000 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 32664 1210226 SH DEFINED 1 5 2000 0 1208226 STANDARD MICROSYSTEMS CORP COM 853626109 38 1400 SH DEFINED 6 0 0 1400 STANDARD PAC CORP NEW COM 85375C101 31187 9309700 SH DEFINED 1 5 0 0 9309700 STANDARD PARKING CORP COM 853790103 3237 202702 SH DEFINED 1 5 0 0 202702 STANLEY BLACK & DECKER INC COM 854502101 295566 4102235 SH DEFINED 1 5 1472 0 4100763 STANLEY BLACK & DECKER INC COM 854502101 4010 55660 SH DEFINED 2 55660 0 0 STANLEY BLACK & DECKER INC COM 854502101 64403 893971 SH DEFINED 3 881991 0 11980 STANLEY BLACK & DECKER INC COM 854502101 12223 169650 SH DEFINED 6 158900 0 10750 STANLEY BLACK & DECKER INC COM 854502101 9932 137850 SH DEFINED 7 137850 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 5305 43600 SH DEFINED 1 5 0 0 43600 STANLEY FURNITURE CO INC COM NEW 854305208 5404 1289638 SH DEFINED 1 5 0 0 1289638 STANTEC INC COM 85472N109 90152 3105100 SH DEFINED 1 5 0 0 3105100 STANTEC INC COM 85472N109 4666 160700 SH DEFINED 7 160700 0 0 STAPLES INC COM 855030102 125781 7960829 SH DEFINED 1 5 0 0 7960829 STAPLES INC COM 855030102 3731 236115 SH DEFINED 2 236115 0 0 STAPLES INC COM 855030102 294 18837 SH DEFINED 3 18837 0 0 STAPLES INC COM 855030102 41705 2639580 SH DEFINED 6 2213750 0 425830 STAPLES INC COM 855030102 29908 1892900 SH DEFINED 7 1892900 0 0 STARBUCKS CORP COM 855244109 2146818 54363582 SH DEFINED 1 5 0 0 54363582 STARBUCKS CORP COM 855244109 9801 248181 SH DEFINED 2 248181 0 0 STARBUCKS CORP COM 855244109 32089 812648 SH DEFINED 3 812648 0 0 STARBUCKS CORP COM 855244109 15254 386270 SH DEFINED 6 358280 0 27990 STARBUCKS CORP COM 855244109 5955 150790 SH DEFINED 7 150790 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 131644 2349106 SH DEFINED 1 5 0 0 2349106 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3620 64592 SH DEFINED 2 64592 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 290 5275 SH DEFINED 3 5275 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 17639 314750 SH DEFINED 7 314750 0 0 STATE AUTO FINL CORP COM 855707105 0 2 SH DEFINED 2 0 0 STATE STR CORP COM 857477103 823639 18266550 SH DEFINED 1 5 0 0 18266550 STATE STR CORP COM 857477103 7525 166880 SH DEFINED 2 166880 0 0 STATE STR CORP COM 857477103 768 17014 SH DEFINED 3 17014 0 0 STATE STR CORP COM 857477103 658 14600 SH DEFINED 7 14600 0 0 STATOIL ASA SPONSORED ADR 85771P102 4662 183200 SH DEFINED 1 5 0 0 183200 STATOIL ASA SPONSORED ADR 85771P102 64 2579 SH DEFINED 3 2579 0 0 STEC INC COM 784774101 62684 3685136 SH DEFINED 1 5 0 0 3685136 STEC INC COM 784774101 23087 1357280 SH DEFINED 6 1357280 0 0 STEC INC COM 784774101 2245 131980 SH DEFINED 7 131980 0 0 STEEL DYNAMICS INC COM 858119100 1 35 SH DEFINED 3 35 0 0 STEEL DYNAMICS INC COM 858119100 3908 240470 SH DEFINED 6 240470 0 0 STEELCASE INC CL A 858155203 22460 1971911 SH DEFINED 1 5 0 0 1971911 STEELCASE INC CL A 858155203 6049 531060 SH DEFINED 7 531060 0 0 STEIN MART INC COM 858375108 2892 300000 SH DEFINED 1 5 0 0 300000 STEINER LEISURE LTD ORD P8744Y102 102833 2251158 SH DEFINED 1 5 0 0 2251158 STERICYCLE INC COM 858912108 453859 5092673 SH DEFINED 1 5 150 0 5092523 STERICYCLE INC COM 858912108 2533 28423 SH DEFINED 2 28423 0 0 STERICYCLE INC COM 858912108 122 1388 SH DEFINED 3 1388 0 0 STERICYCLE INC COM 858912108 7882 88440 SH DEFINED 7 88440 0 0 STERIS CORP COM 859152100 7871 225000 SH DEFINED 1 5 1200 0 223800 STERLING BANCSHARES INC COM 858907108 21057 2580500 SH DEFINED 1 5 0 0 2580500 STERLING CONSTRUCTION CO INC COM 859241101 5222 379200 SH DEFINED 1 5 0 0 379200 STEWART ENTERPRISES INC NOTE 3.375% 7/1 860370AK1 10978 11000000 PRN DEFINED 1 5 0 0 0 STEWART ENTERPRISES INC CL A 860370105 74212 10166024 SH DEFINED 1 5 6000 0 10160024 STEWART ENTERPRISES INC CL A 860370105 10771 1475537 SH DEFINED 6 1475537 0 0 STIFEL FINL CORP COM 860630102 6431 179340 SH DEFINED 7 179340 0 0 STILLWATER MNG CO COM 86074Q102 36735 1669000 SH DEFINED 1 5 0 0 1669000 STMICROELECTRONICS N V NY REGISTRY 861012102 0 10 SH DEFINED 1 5 0 0 10 STMICROELECTRONICS N V NY REGISTRY 861012102 10 1019 SH DEFINED 3 1019 0 0 STONE ENERGY CORP COM 861642106 29029 955200 SH DEFINED 1 5 0 0 955200 STONE ENERGY CORP COM 861642106 106 3500 SH DEFINED 6 3500 0 0 STONE ENERGY CORP COM 861642106 760 25000 SH DEFINED 7 25000 0 0 STONERIDGE INC COM 86183P102 759 51489 SH DEFINED 1 5 0 0 51489 STR HLDGS INC COM 78478V100 1209 81000 SH DEFINED 1 5 0 0 81000 STR HLDGS INC COM 78478V100 13 900 SH DEFINED 6 0 0 900 STRATASYS INC COM 862685104 32100 952531 SH DEFINED 1 5 2600 0 949931 STRATASYS INC COM 862685104 101 3000 SH DEFINED 6 0 0 3000 STRATASYS INC COM 862685104 1350 40060 SH DEFINED 7 40060 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 38519 5440471 SH DEFINED 1 5 0 0 5440471 STRATTEC SEC CORP COM 863111100 6923 330000 SH DEFINED 1 5 0 0 330000 STRATTEC SEC CORP COM 863111100 1689 80510 SH DEFINED 7 80510 0 0 STRAYER ED INC COM 863236105 13701 108400 SH DEFINED 1 5 0 0 108400 STRAYER ED INC COM 863236105 51 400 SH DEFINED 6 400 0 0 STRYKER CORP COM 863667101 53584 913000 SH DEFINED 1 5 0 0 913000 STRYKER CORP COM 863667101 6484 110478 SH DEFINED 2 110478 0 0 STRYKER CORP COM 863667101 25831 440214 SH DEFINED 3 430624 0 9590 SUCCESSFACTORS INC COM 864596101 334764 11386518 SH DEFINED 1 5 4900 0 11381618 SUCCESSFACTORS INC COM 864596101 194 6600 SH DEFINED 6 0 0 6600 SUMMER INFANT INC COM 865646103 4592 565511 SH DEFINED 1 5 0 0 565511 SUMMER INFANT INC COM 865646103 8320 1024575 SH DEFINED 6 1024575 0 0 SUMMER INFANT INC COM 865646103 246 30256 SH DEFINED 7 30256 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 13691 1206260 SH DEFINED 1 5 0 0 1206260 SUMMIT HOTEL PPTYS INC COM 866082100 2438 214800 SH DEFINED 6 214800 0 0 SUN COMMUNITIES INC COM 866674104 20707 555000 SH DEFINED 1 5 0 0 555000 SUN HEALTHCARE GROUP INC NEW COM 86677E100 24427 3045765 SH DEFINED 1 5 0 0 3045765 SUN HEALTHCARE GROUP INC NEW COM 86677E100 14 1783 SH DEFINED 6 1783 0 0 SUN LIFE FINL INC COM 866796105 36147 1200000 SH DEFINED 1 5 0 0 1200000 SUN LIFE FINL INC COM 866796105 48 1652 SH DEFINED 3 1652 0 0 SUN LIFE FINL INC COM 866796105 86878 2884167 SH DEFINED 7 2884167 0 0 SUNCOR ENERGY INC NEW COM 867224107 535371 13659036 SH DEFINED 1 5 1712 0 13657324 SUNCOR ENERGY INC NEW COM 867224107 83212 2128056 SH DEFINED 3 2093228 0 34828 SUNCOR ENERGY INC NEW COM 867224107 182139 4647656 SH DEFINED 6 854256 0 3793400 SUNCOR ENERGY INC NEW COM 867224107 1477041 37684076 SH DEFINED 7 37684076 0 0 SUNOCO INC COM 86764P109 75078 1800000 SH DEFINED 1 5 0 0 1800000 SUNOCO INC COM 86764P109 1672 40097 SH DEFINED 2 40097 0 0 SUNOCO INC COM 86764P109 228 5531 SH DEFINED 3 5531 0 0 SUNOPTA INC COM 8676EP108 40581 5707573 SH DEFINED 1 5 0 0 5707573 SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 4897 4620000 PRN DEFINED 1 5 0 0 0 SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 1 1000 PRN DEFINED 0 0 0 SUNPOWER CORP COM CL B 867652307 2023 121629 SH DEFINED 1 5 0 0 121629 SUNRISE SENIOR LIVING INC COM 86768K106 72886 7648008 SH DEFINED 1 5 14900 0 7633108 SUNRISE SENIOR LIVING INC COM 86768K106 8558 898033 SH DEFINED 6 898033 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 47131 5084289 SH DEFINED 1 5 1000 0 5083289 SUNSTONE HOTEL INVS INC NEW COM 867892101 15586 1681345 SH DEFINED 6 1681345 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1782 192185 SH DEFINED 7 192185 0 0 SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 3834 160000 SH DEFINED 1 5 0 0 160000 SUNTECH PWR HLDGS CO LTD ADR 86800C104 12242 1555500 SH DEFINED 1 5 0 0 1555500 SUNTECH PWR HLDGS CO LTD ADR 86800C104 60 7600 SH DEFINED 6 0 0 7600 SUNTRUST BKS INC COM 867914103 507678 19677435 SH DEFINED 1 5 1035 0 19676400 SUNTRUST BKS INC COM 867914103 4586 177756 SH DEFINED 2 177756 0 0 SUNTRUST BKS INC COM 867914103 285 11099 SH DEFINED 3 11099 0 0 SUNTRUST BKS INC COM 867914103 2677 103770 SH DEFINED 6 103770 0 0 SUNTRUST BKS INC COM 867914103 18469 715870 SH DEFINED 7 715870 0 0 SUPER MICRO COMPUTER INC COM 86800U104 84026 5222243 SH DEFINED 1 5 700 0 5221543 SUPER MICRO COMPUTER INC COM 86800U104 10 610 SH DEFINED 6 610 0 0 SUPERGEN INC COM 868059106 652 218800 SH DEFINED 1 5 1800 0 217000 SUPERIOR ENERGY SVCS INC COM 868157108 264981 7134659 SH DEFINED 1 5 0 0 7134659 SUPERIOR ENERGY SVCS INC COM 868157108 21 566 SH DEFINED 3 566 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 26352 709542 SH DEFINED 6 709542 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 52 1400 SH DEFINED 7 1400 0 0 SUPERTEX INC COM 868532102 5067 226200 SH DEFINED 1 5 0 0 226200 SUPERVALU INC COM 868536103 125216 13306700 SH DEFINED 1 5 0 0 13306700 SUPERVALU INC COM 868536103 661 70241 SH DEFINED 2 70241 0 0 SUPERVALU INC COM 868536103 69 7333 SH DEFINED 3 7333 0 0 SUPPORT COM INC COM 86858W101 17247 3593167 SH DEFINED 1 5 1600 0 3591567 SUPPORT COM INC COM 86858W101 8767 1826450 SH DEFINED 6 1826450 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 38614 4826700 SH DEFINED 1 5 0 0 4826700 SUSSER HLDGS CORP COM 869233106 22532 1433304 SH DEFINED 1 5 0 0 1433304 SVB FINL GROUP COM 78486Q101 181149 3033816 SH DEFINED 1 5 0 0 3033816 SVB FINL GROUP COM 78486Q101 290 4850 SH DEFINED 6 4850 0 0 SWIFT ENERGY CO COM 870738101 15 400 SH DEFINED 1 5 400 0 0 SWIFT ENERGY CO COM 870738101 162 4350 SH DEFINED 6 4350 0 0 SWIFT TRANSN CO CL A 87074U101 37215 2746500 SH DEFINED 1 5 0 0 2746500 SWIFT TRANSN CO CL A 87074U101 26437 1951070 SH DEFINED 6 1784730 0 166340 SWIFT TRANSN CO CL A 87074U101 17774 1311750 SH DEFINED 7 1311750 0 0 SWISHER HYGIENE INC COM 870808102 132255 23578743 SH DEFINED 1 5 0 0 23578743 SWS GROUP INC COM 78503N107 1149 191783 SH DEFINED 1 5 0 0 191783 SXC HEALTH SOLUTIONS CORP COM 78505P100 372265 6301777 SH DEFINED 1 5 2893 0 6298884 SXC HEALTH SOLUTIONS CORP COM 78505P100 15160 256700 SH DEFINED 6 27600 0 229100 SXC HEALTH SOLUTIONS CORP COM 78505P100 47973 812100 SH DEFINED 7 812100 0 0 SYCAMORE NETWORKS INC COM NEW 871206405 2237 100600 SH DEFINED 1 5 0 0 100600 SYKES ENTERPRISES INC COM 871237103 52341 2431054 SH DEFINED 1 5 0 0 2431054 SYKES ENTERPRISES INC COM 871237103 15485 719250 SH DEFINED 6 719250 0 0 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 5697 4690000 PRN DEFINED 1 5 0 0 0 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 6292 5180000 PRN DEFINED 6 0 0 0 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 46951 38652000 PRN DEFINED 7 0 0 0 SYMANTEC CORP COM 871503108 14114 715700 SH DEFINED 1 5 0 0 715700 SYMANTEC CORP COM 871503108 4933 250148 SH DEFINED 2 250148 0 0 SYMANTEC CORP COM 871503108 208 10671 SH DEFINED 3 10671 0 0 SYMANTEC CORP COM 871503108 138 7000 SH DEFINED 6 7000 0 0 SYMETRA FINL CORP COM 87151Q106 2525 188000 SH DEFINED 1 5 0 0 188000 SYMETRA FINL CORP COM 87151Q106 99 7400 SH DEFINED 6 7400 0 0 SYMMETRY MED INC COM 871546206 8709 970938 SH DEFINED 1 5 0 0 970938 SYNAPTICS INC COM 87157D109 85000 3302257 SH DEFINED 1 5 0 0 3302257 SYNAPTICS INC COM 87157D109 15 600 SH DEFINED 6 600 0 0 SYNAPTICS INC COM 87157D109 1223 47500 SH DEFINED 7 47500 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 156162 4921596 SH DEFINED 1 5 2300 0 4919296 SYNERON MEDICAL LTD ORD SHS M87245102 29773 2454500 SH DEFINED 1 5 4500 0 2450000 SYNGENTA AG SPONSORED ADR 87160A100 162 2400 SH DEFINED 3 2400 0 0 SYNNEX CORP NOTE 4.000% 5/1 87162WAB6 12348 10000000 PRN DEFINED 1 5 0 0 0 SYNNEX CORP COM 87162W100 163630 5161845 SH DEFINED 1 5 400 0 5161445 SYNNEX CORP COM 87162W100 33 1040 SH DEFINED 6 1040 0 0 SYNOPSYS INC COM 871607107 7901 307300 SH DEFINED 1 5 100 0 307200 SYNOPSYS INC COM 871607107 26 995 SH DEFINED 3 995 0 0 SYNOPSYS INC COM 871607107 12643 491760 SH DEFINED 6 489860 0 1900 SYNOPSYS INC COM 871607107 18348 713660 SH DEFINED 7 713660 0 0 SYNOVUS FINL CORP COM 87161C105 106986 51435481 SH DEFINED 1 5 13400 0 51422081 SYNOVUS FINL CORP COM 87161C105 39 18815 SH DEFINED 3 18815 0 0 SYNOVUS FINL CORP COM 87161C105 1671 803540 SH DEFINED 7 803540 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 3143 624865 SH DEFINED 1 5 0 0 624865 SYNTA PHARMACEUTICALS CORP COM 87162T206 167 33143 SH DEFINED 3 33143 0 0 SYNTEL INC COM 87162H103 52002 879601 SH DEFINED 1 5 0 0 879601 SYNTEL INC COM 87162H103 18 300 SH DEFINED 6 0 0 300 SYNTEL INC COM 87162H103 1550 26210 SH DEFINED 7 26210 0 0 SYSCO CORP COM 871829107 73208 2347900 SH DEFINED 1 5 0 0 2347900 SYSCO CORP COM 871829107 6023 193181 SH DEFINED 2 193181 0 0 SYSCO CORP COM 871829107 316 10196 SH DEFINED 3 10196 0 0 SYSCO CORP COM 871829107 1001 32100 SH DEFINED 6 32100 0 0 SYSCO CORP COM 871829107 7732 247972 SH DEFINED 7 247972 0 0 S1 CORPORATION COM 78463B101 41443 5540489 SH DEFINED 1 5 0 0 5540489 S1 CORPORATION COM 78463B101 1425 190560 SH DEFINED 6 190560 0 0 TAITRON COMPONENTS INC CL A 874028103 420 359023 SH DEFINED 1 5 0 0 359023 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 257560 20433505 SH DEFINED 1 5 7643 0 20425862 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 70 5656 SH DEFINED 3 5656 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2318 183845 SH DEFINED 6 183845 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 805 63800 SH DEFINED 7 63800 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29 1900 SH DEFINED 6 1900 0 0 TAL ED GROUP ADS REPSTG COM 874080104 407 37500 SH DEFINED 7 37500 0 0 TAL INTL GROUP INC COM 874083108 17 500 SH DEFINED 1 5 500 0 0 TALBOTS INC COM 874161102 1670 500000 SH DEFINED 1 5 0 0 500000 TALEO CORP CL A 87424N104 148410 4007843 SH DEFINED 1 5 2950 0 4004893 TALEO CORP CL A 87424N104 222 5990 SH DEFINED 6 1290 0 4700 TALISMAN ENERGY INC COM 87425E103 694858 33827400 SH DEFINED 1 5 0 0 33827400 TALISMAN ENERGY INC COM 87425E103 21 1050 SH DEFINED 3 1050 0 0 TALISMAN ENERGY INC COM 87425E103 89248 4344800 SH DEFINED 6 806500 0 3538300 TALISMAN ENERGY INC COM 87425E103 575395 28011640 SH DEFINED 7 28011640 0 0 TAM SA SP ADR REP PFD 87484D103 50863 2329946 SH DEFINED 1 5 0 0 2329946 TAM SA SP ADR REP PFD 87484D103 1387 63554 SH DEFINED 7 63554 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 38195 1427843 SH DEFINED 1 5 0 0 1427843 TANGER FACTORY OUTLET CTRS I COM 875465106 337 12600 SH DEFINED 6 12600 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 288 11100 SH DEFINED 7 11100 0 0 TARGA RES CORP COM 87612G101 71309 2131174 SH DEFINED 1 5 0 0 2131174 TARGACEPT INC COM 87611R306 103411 4907981 SH DEFINED 1 5 525 0 4907456 TARGET CORP COM 87612E106 582729 12422285 SH DEFINED 1 5 0 0 12422285 TARGET CORP COM 87612E106 10703 228166 SH DEFINED 2 228166 0 0 TARGET CORP COM 87612E106 852 18326 SH DEFINED 3 18326 0 0 TARGET CORP COM 87612E106 34812 742100 SH DEFINED 6 639360 0 102740 TARGET CORP COM 87612E106 36726 782902 SH DEFINED 7 782902 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2868 127400 SH DEFINED 1 5 0 0 127400 TAUBMAN CTRS INC COM 876664103 0 8 SH DEFINED 3 8 0 0 TCF FINL CORP COM 872275102 144291 10455900 SH DEFINED 1 5 0 0 10455900 TCF FINL CORP COM 872275102 1 44 SH DEFINED 3 44 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 236408 12117251 SH DEFINED 1 5 0 0 12117251 TD AMERITRADE HLDG CORP COM 87236Y108 21 1100 SH DEFINED 3 1100 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 67083 3438410 SH DEFINED 6 3208190 0 230220 TD AMERITRADE HLDG CORP COM 87236Y108 76118 3901510 SH DEFINED 7 3901510 0 0 TE CONNECTIVITY LTD REG SHS H84989104 134320 3653971 SH DEFINED 1 5 0 0 3653971 TE CONNECTIVITY LTD REG SHS H84989104 19 513 SH DEFINED 3 513 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2231 60700 SH DEFINED 6 60500 0 200 TEAM HEALTH HOLDINGS INC COM 87817A107 133262 5920142 SH DEFINED 1 5 0 0 5920142 TEAM HEALTH HOLDINGS INC COM 87817A107 15832 703350 SH DEFINED 6 703350 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 4758 211380 SH DEFINED 7 211380 0 0 TECH DATA CORP COM 878237106 138867 2840400 SH DEFINED 1 5 800 0 2839600 TECH DATA CORP COM 878237106 26 543 SH DEFINED 3 543 0 0 TECHNE CORP COM 878377100 4335 52000 SH DEFINED 1 5 0 0 52000 TECK RESOURCES LTD CL B 878742204 232535 4574800 SH DEFINED 1 5 0 0 4574800 TECK RESOURCES LTD CL B 878742204 3 63 SH DEFINED 3 63 0 0 TECK RESOURCES LTD CL B 878742204 8102 159400 SH DEFINED 6 32800 0 126600 TECK RESOURCES LTD CL B 878742204 232471 4573536 SH DEFINED 7 4573536 0 0 TECO ENERGY INC COM 872375100 74264 3931400 SH DEFINED 1 5 0 0 3931400 TECO ENERGY INC COM 872375100 1344 71162 SH DEFINED 2 71162 0 0 TECO ENERGY INC COM 872375100 59 3120 SH DEFINED 3 3120 0 0 TEJON RANCH CO COM 879080109 12457 365300 SH DEFINED 1 5 0 0 365300 TEKELEC COM 879101103 12962 1419700 SH DEFINED 1 5 2500 0 1417200 TEKELEC COM 879101103 11877 1300866 SH DEFINED 6 1300866 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 0 4 SH DEFINED 3 4 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 17 1223 SH DEFINED 3 1223 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 1394 288600 SH DEFINED 1 5 10000 0 278600 TELECOMMUNICATION SYS INC CL A 87929J103 9 1900 SH DEFINED 6 0 0 1900 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 403467 13584759 SH DEFINED 1 5 465 0 13584294 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 7061 237740 SH DEFINED 6 188075 0 49665 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 2823 95043 SH DEFINED 7 95043 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 131435 2609912 SH DEFINED 1 5 0 0 2609912 TELEDYNE TECHNOLOGIES INC COM 879360105 12 240 SH DEFINED 6 240 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 1224 1050000 PRN DEFINED 1 5 0 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 9267 7950000 PRN DEFINED 7 0 0 0 TELEFLEX INC COM 879369106 1 12 SH DEFINED 3 12 0 0 TELEFONICA S A SPONSORED ADR 879382208 131225 5358320 SH DEFINED 1 5 0 0 5358320 TELEFONICA S A SPONSORED ADR 879382208 231 9666 SH DEFINED 3 9666 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 8 500 SH DEFINED 3 500 0 0 TELENAV INC COM 879455103 199 11200 SH DEFINED 1 5 0 0 11200 TELEPHONE & DATA SYS INC COM 879433100 35 1140 SH DEFINED 1 5 0 0 1140 TELETECH HOLDINGS INC COM 879939106 877 41600 SH DEFINED 1 5 0 0 41600 TELIK INC COM 87959M109 2114 2710404 SH DEFINED 1 5 0 0 2710404 TELLABS INC COM 879664100 505 109600 SH DEFINED 1 5 0 0 109600 TELLABS INC COM 879664100 555 120282 SH DEFINED 2 120282 0 0 TELLABS INC COM 879664100 11 2403 SH DEFINED 3 2403 0 0 TELLABS INC COM 879664100 48 10400 SH DEFINED 6 10400 0 0 TELUS CORP NON-VTG SHS 87971M202 40 772 SH DEFINED 3 772 0 0 TELUS CORP NON-VTG SHS 87971M202 3842 72900 SH DEFINED 6 0 0 72900 TELUS CORP NON-VTG SHS 87971M202 385 7300 SH DEFINED 7 7300 0 0 TEMPLE INLAND INC COM 879868107 7 249 SH DEFINED 3 249 0 0 TEMPLE INLAND INC COM 879868107 283 9510 SH DEFINED 6 9510 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 27 1200 SH DEFINED 3 1200 0 0 TEMPUR PEDIC INTL INC COM 88023U101 427690 6306251 SH DEFINED 1 5 290 0 6305961 TEMPUR PEDIC INTL INC COM 88023U101 14743 217380 SH DEFINED 6 203750 0 13630 TEMPUR PEDIC INTL INC COM 88023U101 4508 66470 SH DEFINED 7 66470 0 0 TENET HEALTHCARE CORP COM 88033G100 244999 39262664 SH DEFINED 1 5 0 0 39262664 TENET HEALTHCARE CORP COM 88033G100 1011 162084 SH DEFINED 2 162084 0 0 TENET HEALTHCARE CORP COM 88033G100 59 9599 SH DEFINED 3 9599 0 0 TENNECO INC COM 880349105 235045 5333444 SH DEFINED 1 5 300 0 5333144 TENNECO INC COM 880349105 56443 1280763 SH DEFINED 6 1253263 0 27500 TENNECO INC COM 880349105 7160 162480 SH DEFINED 7 162480 0 0 TERADATA CORP DEL COM 88076W103 64589 1072914 SH DEFINED 1 5 2700 0 1070214 TERADATA CORP DEL COM 88076W103 3364 55887 SH DEFINED 2 55887 0 0 TERADATA CORP DEL COM 88076W103 332 5603 SH DEFINED 3 5603 0 0 TERADATA CORP DEL COM 88076W103 205 3400 SH DEFINED 6 0 0 3400 TERADYNE INC COM 880770102 146411 9892640 SH DEFINED 1 5 1000 0 9891640 TERADYNE INC COM 880770102 909 61396 SH DEFINED 2 61396 0 0 TERADYNE INC COM 880770102 69 4719 SH DEFINED 3 4719 0 0 TERADYNE INC COM 880770102 168 11370 SH DEFINED 6 9970 0 1400 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 36868 19590000 PRN DEFINED 1 5 0 0 0 TEREX CORP NEW COM 880779103 19631 690000 SH DEFINED 1 5 0 0 690000 TEREX CORP NEW COM 880779103 11 414 SH DEFINED 3 414 0 0 TEREX CORP NEW COM 880779103 8672 304830 SH DEFINED 6 304830 0 0 TEREX CORP NEW COM 880779103 28493 1001520 SH DEFINED 7 1001520 0 0 TERNIUM SA SPON ADR 880890108 83755 2836268 SH DEFINED 1 5 0 0 2836268 TERNIUM SA SPON ADR 880890108 6574 222630 SH DEFINED 6 149340 0 73290 TERNIUM SA SPON ADR 880890108 3137 106233 SH DEFINED 7 106233 0 0 TERRA NOVA RTY CORP COM 88102D103 277 36538 SH DEFINED 1 5 0 0 36538 TERRA NOVA RTY CORP COM 88102D103 246 32404 SH DEFINED 7 32404 0 0 TERRENO RLTY CORP COM 88146M101 15309 900000 SH DEFINED 1 5 0 0 900000 TESLA MTRS INC COM 88160R101 449351 15425705 SH DEFINED 1 5 0 0 15425705 TESLA MTRS INC COM 88160R101 12 400 SH DEFINED 6 0 0 400 TESORO CORP COM 881609101 425543 18574546 SH DEFINED 1 5 1146 0 18573400 TESORO CORP COM 881609101 1091 47600 SH DEFINED 2 47600 0 0 TESORO CORP COM 881609101 4 188 SH DEFINED 3 188 0 0 TESORO CORP COM 881609101 573 25000 SH DEFINED 6 25000 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 2610 107200 SH DEFINED 1 5 0 0 107200 TESSCO TECHNOLOGIES INC COM 872386107 778 70000 SH DEFINED 1 5 0 0 70000 TESSERA TECHNOLOGIES INC COM 88164L100 76507 4463669 SH DEFINED 1 5 0 0 4463669 TESSERA TECHNOLOGIES INC COM 88164L100 23 1330 SH DEFINED 6 1130 0 200 TETRA TECHNOLOGIES INC DEL COM 88162F105 133038 10450709 SH DEFINED 1 5 0 0 10450709 TETRA TECHNOLOGIES INC DEL COM 88162F105 11335 890410 SH DEFINED 6 890410 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 3495 86300 SH DEFINED 1 5 0 0 86300 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 302652 6276489 SH DEFINED 1 5 450 0 6276039 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 37 779 SH DEFINED 3 779 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8441 175059 SH DEFINED 7 175059 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6907 267400 SH DEFINED 1 5 0 0 267400 TEXAS INSTRS INC COM 882508104 142941 4353986 SH DEFINED 1 5 0 0 4353986 TEXAS INSTRS INC COM 882508104 12621 384446 SH DEFINED 2 384446 0 0 TEXAS INSTRS INC COM 882508104 1424 44670 SH DEFINED 3 44670 0 0 TEXAS INSTRS INC COM 882508104 13649 415750 SH DEFINED 6 247150 0 168600 TEXAS INSTRS INC COM 882508104 775 23600 SH DEFINED 7 23600 0 0 TEXAS ROADHOUSE INC COM 882681109 20539 1171300 SH DEFINED 1 5 0 0 1171300 TEXTRON INC NOTE 4.500% 5/0 883203BN0 27908 14980000 PRN DEFINED 1 5 0 0 0 TEXTRON INC NOTE 4.500% 5/0 883203BN0 4192 2250000 PRN DEFINED 7 0 0 0 TEXTRON INC COM 883203101 590573 25013697 SH DEFINED 1 5 0 0 25013697 TEXTRON INC COM 883203101 2159 91432 SH DEFINED 2 91432 0 0 TEXTRON INC COM 883203101 169 7279 SH DEFINED 3 7279 0 0 THERAGENICS CORP COM 883375107 5816 3304620 SH DEFINED 1 5 0 0 3304620 THERAVANCE INC COM 88338T104 177335 7984486 SH DEFINED 1 5 2900 0 7981586 THERAVANCE INC COM 88338T104 31524 1419359 SH DEFINED 6 1388999 0 30360 THERAVANCE INC COM 88338T104 7187 323610 SH DEFINED 7 323610 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 537482 8347291 SH DEFINED 1 5 299 0 8346992 THERMO FISHER SCIENTIFIC INC COM 883556102 8171 126891 SH DEFINED 2 126891 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 37726 585965 SH DEFINED 3 585965 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 41173 639430 SH DEFINED 6 532060 0 107370 THERMO FISHER SCIENTIFIC INC COM 883556102 27659 429560 SH DEFINED 7 429560 0 0 THERMON GROUP HLDGS INC COM 88362T103 7200 600000 SH DEFINED 1 5 0 0 600000 THOMAS & BETTS CORP COM 884315102 1 13 SH DEFINED 3 13 0 0 THOMAS & BETTS CORP COM 884315102 26 480 SH DEFINED 6 480 0 0 THOMAS PPTYS GROUP INC COM 884453101 92 28562 SH DEFINED 1 5 0 0 28562 THOMAS PPTYS GROUP INC COM 884453101 13 3910 SH DEFINED 6 3910 0 0 THOMPSON CREEK METALS CO INC COM 884768102 3151 315600 SH DEFINED 1 5 0 0 315600 THOMSON REUTERS CORP COM 884903105 1746 46500 SH DEFINED 6 9600 0 36900 THOMSON REUTERS CORP COM 884903105 121734 3242200 SH DEFINED 7 3242200 0 0 THOR INDS INC COM 885160101 5283 183184 SH DEFINED 1 5 0 0 183184 THOR INDS INC COM 885160101 9 324 SH DEFINED 3 324 0 0 THORATEC CORP COM NEW 885175307 6372 194140 SH DEFINED 6 194140 0 0 THORATEC CORP COM NEW 885175307 707 21550 SH DEFINED 7 21550 0 0 THQ INC COM NEW 872443403 3 800 SH DEFINED 1 5 800 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 2783 1666666 SH DEFINED 1 5 0 0 1666666 TIBCO SOFTWARE INC COM 88632Q103 273069 9409700 SH DEFINED 1 5 7300 0 9402400 TIBCO SOFTWARE INC COM 88632Q103 395 13600 SH DEFINED 6 7200 0 6400 TIDEWATER INC COM 886423102 9 170 SH DEFINED 3 170 0 0 TIDEWATER INC COM 886423102 24 450 SH DEFINED 6 450 0 0 TIDEWATER INC COM 886423102 702 13050 SH DEFINED 7 13050 0 0 TIFFANY & CO NEW COM 886547108 291575 3713380 SH DEFINED 1 5 480 0 3712900 TIFFANY & CO NEW COM 886547108 3320 42284 SH DEFINED 2 42284 0 0 TIFFANY & CO NEW COM 886547108 406 5221 SH DEFINED 3 5221 0 0 TIFFANY & CO NEW COM 886547108 8691 110690 SH DEFINED 6 102080 0 8610 TIFFANY & CO NEW COM 886547108 8562 109040 SH DEFINED 7 109040 0 0 TIM HORTONS INC COM 88706M103 777626 15925732 SH DEFINED 1 5 0 0 15925732 TIM HORTONS INC COM 88706M103 82 1703 SH DEFINED 3 1703 0 0 TIM HORTONS INC COM 88706M103 23120 473700 SH DEFINED 6 75500 0 398200 TIM HORTONS INC COM 88706M103 127528 2611760 SH DEFINED 7 2611760 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 476448 9681934 SH DEFINED 1 5 0 0 9681934 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 6811 138400 SH DEFINED 6 112450 0 25950 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 4066 82628 SH DEFINED 7 82628 0 0 TIME WARNER CABLE INC COM 88732J207 130883 1677126 SH DEFINED 1 5 850 0 1676276 TIME WARNER CABLE INC COM 88732J207 8692 111378 SH DEFINED 2 111378 0 0 TIME WARNER CABLE INC COM 88732J207 897 11587 SH DEFINED 3 11587 0 0 TIME WARNER CABLE INC COM 88732J207 9785 125380 SH DEFINED 6 125380 0 0 TIME WARNER INC COM NEW 887317303 1464360 40262855 SH DEFINED 1 5 751 0 40262104 TIME WARNER INC COM NEW 887317303 12894 354533 SH DEFINED 2 354533 0 0 TIME WARNER INC COM NEW 887317303 22142 609006 SH DEFINED 3 609006 0 0 TIME WARNER INC COM NEW 887317303 1018 28000 SH DEFINED 6 28000 0 0 TIME WARNER INC COM NEW 887317303 3712 102049 SH DEFINED 7 102049 0 0 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 7320 6000000 PRN DEFINED 1 5 0 0 0 TIMKEN CO COM 887389104 133617 2651128 SH DEFINED 1 5 28 0 2651100 TIMKEN CO COM 887389104 30 609 SH DEFINED 3 609 0 0 TIMKEN CO COM 887389104 5017 99540 SH DEFINED 6 99540 0 0 TITAN INTL INC ILL COM 88830M102 16999 700700 SH DEFINED 1 5 700 0 700000 TITAN INTL INC ILL COM 88830M102 17 700 SH DEFINED 6 700 0 0 TITANIUM METALS CORP COM NEW 888339207 3664 200000 SH DEFINED 1 5 0 0 200000 TITANIUM METALS CORP COM NEW 888339207 546 29826 SH DEFINED 2 29826 0 0 TITANIUM METALS CORP COM NEW 888339207 30 1642 SH DEFINED 3 1642 0 0 TIVO INC COM 888706108 181458 17634406 SH DEFINED 1 5 0 0 17634406 TIVO INC COM 888706108 4 400 SH DEFINED 6 0 0 400 TJX COS INC NEW COM 872540109 1729036 32915202 SH DEFINED 1 5 0 0 32915202 TJX COS INC NEW COM 872540109 6715 127834 SH DEFINED 2 127834 0 0 TJX COS INC NEW COM 872540109 6664 127028 SH DEFINED 3 127028 0 0 TJX COS INC NEW COM 872540109 52320 996010 SH DEFINED 6 872960 0 123050 TJX COS INC NEW COM 872540109 42355 806297 SH DEFINED 7 806297 0 0 TNS INC COM 872960109 44209 2663200 SH DEFINED 1 5 0 0 2663200 TOLL BROTHERS INC COM 889478103 523603 25246050 SH DEFINED 1 5 0 0 25246050 TOOTSIE ROLL INDS INC COM 890516107 47 1617 SH DEFINED 6 1617 0 0 TORCHMARK CORP COM 891027104 46963 732200 SH DEFINED 1 5 0 0 732200 TORCHMARK CORP COM 891027104 1615 25181 SH DEFINED 2 25181 0 0 TORCHMARK CORP COM 891027104 120 1880 SH DEFINED 3 1880 0 0 TORCHMARK CORP COM 891027104 3643 56800 SH DEFINED 6 56800 0 0 TORNIER N V SHS N87237108 17518 650000 SH DEFINED 1 5 0 0 650000 TORO CO COM 891092108 109 1800 SH DEFINED 6 1800 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 356698 4206400 SH DEFINED 1 5 600 0 4205800 TORONTO DOMINION BK ONT COM NEW 891160509 74007 871744 SH DEFINED 3 854301 0 17443 TORONTO DOMINION BK ONT COM NEW 891160509 215216 2538500 SH DEFINED 6 409900 0 2128600 TORONTO DOMINION BK ONT COM NEW 891160509 2061196 24306890 SH DEFINED 7 24306890 0 0 TOTAL S A SPONSORED ADR 89151E109 123136 2128900 SH DEFINED 1 5 0 0 2128900 TOTAL S A SPONSORED ADR 89151E109 13616 235580 SH DEFINED 3 230514 0 5066 TOTAL SYS SVCS INC COM 891906109 230392 12400000 SH DEFINED 1 5 0 0 12400000 TOTAL SYS SVCS INC COM 891906109 995 53579 SH DEFINED 2 53579 0 0 TOTAL SYS SVCS INC COM 891906109 195 10672 SH DEFINED 3 10672 0 0 TOTAL SYS SVCS INC COM 891906109 15 800 SH DEFINED 6 800 0 0 TOTAL SYS SVCS INC COM 891906109 3716 200000 SH DEFINED 7 200000 0 0 TOWER GROUP INC COM 891777104 7742 325000 SH DEFINED 1 5 0 0 325000 TOWER INTL INC COM 891826109 564 31900 SH DEFINED 1 5 0 0 31900 TOWERS WATSON & CO CL A 891894107 256396 3901934 SH DEFINED 1 5 207 0 3901727 TOWERS WATSON & CO CL A 891894107 1 15 SH DEFINED 3 15 0 0 TOWERS WATSON & CO CL A 891894107 20766 316030 SH DEFINED 6 316030 0 0 TOWERS WATSON & CO CL A 891894107 794 12080 SH DEFINED 7 12080 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 28245 342700 SH DEFINED 1 5 0 0 342700 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 9 112 SH DEFINED 3 112 0 0 TPC GROUP INC COM 89236Y104 7441 189724 SH DEFINED 1 5 0 0 189724 TRACTOR SUPPLY CO COM 892356106 171528 2564708 SH DEFINED 1 5 1520 0 2563188 TRACTOR SUPPLY CO COM 892356106 46 692 SH DEFINED 3 692 0 0 TRANSATLANTIC HLDGS INC COM 893521104 1451 29600 SH DEFINED 1 5 0 0 29600 TRANSATLANTIC HLDGS INC COM 893521104 3 62 SH DEFINED 3 62 0 0 TRANSATLANTIC PETROLEUM LTD SHS G89982105 9580 5813051 SH DEFINED 1 5 0 0 5813051 TRANSATLANTIC PETROLEUM LTD SHS G89982105 13844 8396975 SH DEFINED 7 8396975 0 0 TRANSCANADA CORP COM 89353D107 50641 1153200 SH DEFINED 6 241300 0 911900 TRANSCANADA CORP COM 89353D107 305852 6964900 SH DEFINED 7 6964900 0 0 TRANSCANADA CORP COM 89353D107 191 4349 SH DEFINED 4349 0 0 TRANSCEND SERVICES INC COM NEW 893929208 82 2800 SH DEFINED 1 5 2800 0 0 TRANSDIGM GROUP INC COM 893641100 158646 1739730 SH DEFINED 1 5 120 0 1739610 TRANSDIGM GROUP INC COM 893641100 1 14 SH DEFINED 3 14 0 0 TRANSGLOBE ENERGY CORP COM 893662106 7907 693200 SH DEFINED 6 10400 0 682800 TRANSGLOBE ENERGY CORP COM 893662106 14466 1268300 SH DEFINED 7 1268300 0 0 TRANSITION THERAPEUTICS INC COM NEW 893716209 9327 3018287 SH DEFINED 1 5 0 0 3018287 TRANSOCEAN LTD REG SHS H8817H100 1415204 21920547 SH DEFINED 1 5 419 0 21920128 TRANSOCEAN LTD REG SHS H8817H100 73898 1144642 SH DEFINED 3 1121899 0 22743 TRANSOCEAN LTD REG SHS H8817H100 123062 1893414 SH DEFINED 6 1260754 0 632660 TRANSOCEAN LTD REG SHS H8817H100 35243 542800 SH DEFINED 7 422425 0 120375 TRANS1 INC COM 89385X105 9 2000 SH DEFINED 1 5 2000 0 0 TRAVELERS COMPANIES INC COM 89417E109 136202 2333028 SH DEFINED 1 5 200 0 2332828 TRAVELERS COMPANIES INC COM 89417E109 8096 138682 SH DEFINED 2 138682 0 0 TRAVELERS COMPANIES INC COM 89417E109 1141 19475 SH DEFINED 3 19475 0 0 TRAVELERS COMPANIES INC COM 89417E109 1350 23120 SH DEFINED 6 23120 0 0 TRAVELZOO INC COM 89421Q106 83851 1297200 SH DEFINED 1 5 0 0 1297200 TREDEGAR CORP COM 894650100 79 4300 SH DEFINED 6 4300 0 0 TREEHOUSE FOODS INC COM 89469A104 248299 4546768 SH DEFINED 1 5 200 0 4546568 TREX CO INC NOTE 6.000% 7/0 89531PAA3 35 28000 PRN DEFINED 0 0 0 TREX CO INC COM 89531P105 1677 68500 SH DEFINED 3 68500 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 1427 2068100 SH DEFINED 1 5 0 0 2068100 TRIMAS CORP COM NEW 896215209 12346 498830 SH DEFINED 1 5 0 0 498830 TRIMBLE NAVIGATION LTD COM 896239100 37960 957607 SH DEFINED 1 5 0 0 957607 TRIMBLE NAVIGATION LTD COM 896239100 367 9274 SH DEFINED 3 9274 0 0 TRIMBLE NAVIGATION LTD COM 896239100 20 500 SH DEFINED 6 0 0 500 TRINA SOLAR LIMITED SPON ADR 89628E104 84801 3782400 SH DEFINED 1 5 2000 0 3780400 TRINA SOLAR LIMITED SPON ADR 89628E104 581 25900 SH DEFINED 6 13100 0 12800 TRINA SOLAR LIMITED SPON ADR 89628E104 103 4600 SH DEFINED 7 4600 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 304 30541 SH DEFINED 1 5 0 0 30541 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 15656 15000000 PRN DEFINED 1 5 0 0 0 TRINITY INDS INC COM 896522109 26983 773586 SH DEFINED 1 5 450 0 773136 TRINITY INDS INC COM 896522109 30 892 SH DEFINED 3 892 0 0 TRIO TECH INTL COM NEW 896712205 1061 322543 SH DEFINED 1 5 0 0 322543 TRIPLE-S MGMT CORP CL B 896749108 42566 1958849 SH DEFINED 1 5 1115 0 1957734 TRIPLE-S MGMT CORP CL B 896749108 435 20000 SH DEFINED 7 20000 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 130460 12802756 SH DEFINED 1 5 1300 0 12801456 TRIQUINT SEMICONDUCTOR INC COM 89674K103 13517 1326510 SH DEFINED 6 1326510 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1778 174500 SH DEFINED 7 174500 0 0 TRIUMPH GROUP INC NEW COM 896818101 14340 144000 SH DEFINED 1 5 0 0 144000 TRIUMPH GROUP INC NEW COM 896818101 37403 375610 SH DEFINED 6 371140 0 4470 TRUE RELIGION APPAREL INC COM 89784N104 1454 50000 SH DEFINED 1 5 0 0 50000 TRUEBLUE INC COM 89785X101 3526 243510 SH DEFINED 6 243510 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 571115 9675001 SH DEFINED 1 5 225 0 9674776 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5 77 SH DEFINED 3 77 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 34317 581350 SH DEFINED 6 574280 0 7070 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 30659 519380 SH DEFINED 7 519380 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 7250 725000 SH DEFINED 1 5 0 0 725000 TTM TECHNOLOGIES INC COM 87305R109 21247 1326250 SH DEFINED 1 5 0 0 1326250 TUESDAY MORNING CORP COM NEW 899035505 29470 6337710 SH DEFINED 1 5 0 0 6337710 TUESDAY MORNING CORP COM NEW 899035505 588 126400 SH DEFINED 7 126400 0 0 TUPPERWARE BRANDS CORP COM 899896104 563603 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2401 3320000 PRN DEFINED 7 0 0 0 UTAH MED PRODS INC COM 917488108 11513 438418 SH DEFINED 1 5 0 0 438418 UTI WORLDWIDE INC ORD G87210103 50772 2578587 SH DEFINED 1 5 0 0 2578587 UTI WORLDWIDE INC ORD G87210103 24 1200 SH DEFINED 6 1200 0 0 UTSTARCOM HOLDING CORP COM 42L99Y221 1374 880636 SH DEFINED 1 5 0 0 880636 V F CORP COM 918204108 322535 2971033 SH DEFINED 1 5 1206 0 2969827 V F CORP COM 918204108 3146 28976 SH DEFINED 2 28976 0 0 V F CORP COM 918204108 245 2280 SH DEFINED 3 2280 0 0 V F CORP COM 918204108 771 7100 SH DEFINED 7 7100 0 0 VAIL RESORTS INC COM 91879Q109 56314 1218386 SH DEFINED 1 5 200 0 1218186 VALASSIS COMMUNICATIONS INC COM 918866104 58575 1933176 SH DEFINED 1 5 0 0 1933176 VALE S A ADR 91912E105 173971 5445100 SH DEFINED 1 5 1900 0 5443200 VALE S A ADR 91912E105 118 3700 SH DEFINED 6 3700 0 0 VALE S A ADR 91912E105 3703 115900 SH DEFINED 7 115900 0 0 VALE S A ADR REPSTG PFD 91912E204 359982 12430301 SH DEFINED 1 5 0 0 12430301 VALE S A ADR REPSTG PFD 91912E204 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IDXVIP 922908512 126 2243 SH DEFINED 3 2243 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 40 596 SH DEFINED 3 596 0 0 VANGUARD INDEX FDS REIT ETF 922908553 288 4806 SH DEFINED 3 4806 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 82 966 SH DEFINED 3 966 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 83 1191 SH DEFINED 3 1191 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 131 1637 SH DEFINED 3 1637 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 72 1205 SH DEFINED 3 1205 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 119 2057 SH DEFINED 3 2057 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 53 833 SH DEFINED 3 833 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 53 952 SH DEFINED 3 952 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 156 2021 SH DEFINED 3 2021 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 3158 46511 SH DEFINED 3 46511 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 76 748 SH DEFINED 3 748 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 50 1000 SH DEFINED 3 1000 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 378 7690 SH DEFINED 3 7690 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 41461 853038 SH DEFINED 3 853038 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 43111 886700 SH DEFINED 7 886700 0 0 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 10 174 SH DEFINED 3 174 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 72 1349 SH DEFINED 3 1349 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 8 100 SH DEFINED 3 100 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 67 1088 SH DEFINED 3 1088 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 309 5573 SH DEFINED 3 5573 0 0 VANGUARD TAX-MANAGED INTL FD MSCI EAFE ETF 921943858 159 4228 SH DEFINED 3 4228 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 223 5000 SH DEFINED 3 5000 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 78 1759 SH DEFINED 3 1759 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 53 822 SH DEFINED 3 822 0 0 VANGUARD WORLD 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1975 0 0 VARIAN MED SYS INC COM 92220P105 7481 106840 SH DEFINED 7 106840 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 984 16017 SH DEFINED 1 5 0 0 16017 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 41 666 SH DEFINED 3 666 0 0 VASCULAR SOLUTIONS INC COM 92231M109 2641 213002 SH DEFINED 1 5 0 0 213002 VCA ANTECH INC COM 918194101 54234 2558200 SH DEFINED 1 5 0 0 2558200 VCA ANTECH INC COM 918194101 12177 574400 SH DEFINED 7 574400 0 0 VECTOR GROUP LTD COM 92240M108 25 1400 SH DEFINED 1 5 1400 0 0 VECTREN CORP COM 92240G101 47 1686 SH DEFINED 3 1686 0 0 VEECO INSTRS INC DEL COM 922417100 10 200 SH DEFINED 1 5 200 0 0 VELTI PLC ST HELIER COM G93285107 122545 7246922 SH DEFINED 1 5 0 0 7246922 VENOCO INC COM 92275P307 73 5700 SH DEFINED 6 5700 0 0 VENTAS INC COM 92276F100 503822 9558376 SH DEFINED 1 5 0 0 9558376 VENTAS INC COM 92276F100 2853 54118 SH DEFINED 2 54118 0 0 VENTAS INC COM 92276F100 55 1029 SH DEFINED 3 1029 0 0 VENTAS INC COM 92276F100 57364 1088300 SH DEFINED 6 1088300 0 0 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