0001102598-12-000033.txt : 20120210 0001102598-12-000033.hdr.sgml : 20120210 20120210101228 ACCESSION NUMBER: 0001102598-12-000033 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120210 DATE AS OF CHANGE: 20120210 EFFECTIVENESS DATE: 20120210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIONEER INVESTMENT MANAGEMENT INC CENTRAL INDEX KEY: 0001102598 IRS NUMBER: 135657669 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04037 FILM NUMBER: 12590006 BUSINESS ADDRESS: STREET 1: 60 STATE STREET STREET 2: 13TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6174224947 MAIL ADDRESS: STREET 1: 60 STATE STREET STREET 2: 13TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 13F-HR 1 q4_13fhld.txt FORM 13F HOLDINGS REPORT 4TH QUARTER 2011 ---------------------------- OMB APPROVAL ---------------------------- OMB Number: Expires: Estimated average burden hours per response..... ---------------------------- SEC USE ONLY ---------------------------- ---------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended December 31, 2011 If amended report check here: | | Amendment Number: This Amendment (Check only one): | | is a restatement | | adds new holding entries. Pioneer Investment Management, Inc. -------------------------------------------------------------------------------- Name of Institutional Investment Manager 60 State Street Boston MA 02109 -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) 13F File Number: 028-04037 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: Jean Bradley Chief Compliance Officer 617-422-4524 -------------------------------------------------------------------------------- Name (Title) (Phone) /s/ Jean Bradley ------------------------------------------ (Manual Signature of Person Duly Authorized to Submit This Report) Boston, MA February 9, 2012 ------------------------------------------ (Place and Date of Signing) Report Type: [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number: Name: ----------------------------------------------------------------------------- 28-6668 OakRidge Investments, LLC 28-11905 Cullen Capital Management, LLC Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 1346 Form 13F Information Table Value Total: $26,301,474 (thousands) List of Other Included Managers: No. 13F File Number: Name ---- ---------------- ---- 01 28-05167 MetLife Advisers, LLC 02 28-06538 AEW Capital Management LP 03 28-13329 Pioneer Institutional Asset Management, Inc. 04 28-04547 ING Investments 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 D 3M COMPANY COMMSTCK 88579Y101 168985 1948853 SH SOLE 1948853 0 0 D 3M COMPANY COMMSTCK 88579Y101 781 9002 SH DEFINED 4 0 0 9002 D 3M COMPANY COMMSTCK 88579Y101 14175 173436 SH DEFINED 3 0 0 173436 D 3M COMPANY COMMSTCK 88579Y101 7308 84285 SH DEFINED 1 0 0 84285 D 7 Days Group Holding DEPRECPT 81783J101 1470 100000 SH SOLE 100000 0 0 D ABB LTD-SPON ADR DEPRECPT 000375204 13685 657000 SH SOLE 657000 0 0 D ABBOTT LABORATORIES COMMSTCK 002824100 11136 198038 SH DEFINED 3 0 0 198038 D ABBOTT LABORATORIES COMMSTCK 002824100 1112 20544 SH DEFINED 4 0 0 20544 D ABBOTT LABORATORIES COMMSTCK 002824100 160751 2968626 SH SOLE 2968626 0 0 D ABBOTT LABORATORIES COMMSTCK 002824100 11301 208694 SH DEFINED 1 0 0 208694 D ABIOMED INC COMMSTCK 003654100 10014 541005 SH SOLE 541005 0 0 D ACCENTURE LTD CLA COMMSTCK G1150G111 285 4975 SH SOLE 4975 0 0 D ACE LTD COMMSTCK H0023R105 50763 729360 SH SOLE 729360 0 0 D ACME PACKET INC COMMSTCK 004764106 7930 271309 SH SOLE 271309 0 0 D ADOBE SYSTEMS INC COMMSTCK 00724F101 6558 231986 SH DEFINED 3 0 0 231986 D ADOBE SYSTEMS INC COMMSTCK 00724F101 4996 161423 SH DEFINED 1 0 0 161423 D ADOBE SYSTEMS INC COMMSTCK 00724F101 462 14930 SH DEFINED 4 0 0 14930 D ADOBE SYSTEMS INC COMMSTCK 00724F101 53114 1716117 SH SOLE 1716117 0 0 D AETNA INC COMMSTCK 00817Y108 5485 125515 SH DEFINED 4 0 0 125515 D AETNA INC COMMSTCK 00817Y108 145 3313 SH DEFINED 3 0 0 3313 D AETNA INC COMMSTCK 00817Y108 30053 687713 SH SOLE 687713 0 0 D AFLAC INC COMMSTCK 001055102 10373 215075 SH DEFINED 4 0 0 215075 D AFLAC INC COMMSTCK 001055102 49941 1035477 SH SOLE 1035477 0 0 D AFLAC INC COMMSTCK 001055102 297 6155 SH DEFINED 3 0 0 6155 D AGL RESOURCES INC COMMSTCK 001204106 175 4217 SH DEFINED 3 0 0 4217 D AGL RESOURCES INC COMMSTCK 001204106 17547 422715 SH SOLE 422715 0 0 D AIR METHODS CORP COMMSTCK 009128307 5349 63447 SH SOLE 63447 0 0 D AIR PRODS & CHEMS INC COMMSTCK 009158106 2508 28493 SH SOLE 28493 0 0 D AIRGAS INC COMMSTCK 009363102 8469 107302 SH DEFINED 1 0 0 107302 D AIRGAS INC COMMSTCK 009363102 6373 80745 SH DEFINED 3 0 0 80745 D AIRGAS INC COMMSTCK 009363102 760 9626 SH DEFINED 4 0 0 9626 D AIRGAS INC COMMSTCK 009363102 85199 1079421 SH SOLE 1079421 0 0 D ALBEMARLE CORP COMMSTCK 012653101 139 2154 SH DEFINED 3 0 0 2154 D ALBEMARLE CORP COMMSTCK 012653101 14804 230200 SH SOLE 230200 0 0 D ALBEMARLE CORP COMMSTCK 012653101 4855 75500 SH DEFINED 4 0 0 75500 D ALCOA INC COMMSTCK 013817101 4253 418570 SH DEFINED 1 0 0 418570 D ALCOA INC COMMSTCK 013817101 41293 4064285 SH SOLE 4064285 0 0 D ALCOA INC COMMSTCK 013817101 3186 368289 SH DEFINED 3 0 0 368289 D ALCOA INC COMMSTCK 013817101 425 41785 SH DEFINED 4 0 0 41785 D ALERE INC PERP P 3.0%, 12/ PFDDOM 01449J204 801 3611 SH DEFINED 4 0 0 3611 D ALERE INC PERP P 3.0%, 12/ PFDDOM 01449J204 27560 124228 SH SOLE 124228 0 0 D ALEXANDRIA REAL ESTATE EQU COMMSTCK 015271109 3215 44400 SH DEFINED 2 0 0 44400 D ALEXANDRIA REAL ESTATE EQU COMMSTCK 015271109 11569 159768 SH SOLE 159768 0 0 D ALEXANDRIA REAL ESTATE EQU COMMSTCK 015271109 84 1162 SH DEFINED 3 0 0 1162 D ALKERMES INC COMMSTCK G01767105 4566 242767 SH SOLE 242767 0 0 D ALLEGHENY TECHNOLOGIES INC COMMSTCK 01741R102 5910 130212 SH SOLE 130212 0 0 D ALLERGAN INC COMMSTCK 018490102 57461 653630 SH SOLE 653630 0 0 D ALLERGAN INC COMMSTCK 018490102 7452 84770 SH DEFINED 3 0 0 84770 D ALLIANCE DATA SYSTEM CORP COMMSTCK 018581108 3468 31300 SH SOLE 31300 0 0 D ALLIANCE ONE 5.5%, 7/15/14 CNVRTBND 018772AQ6 344 430000 PRN DEFINED 4 0 0 430000 D ALLIANCE ONE 5.5%, 7/15/14 CNVRTBND 018772AQ6 15656 19570000 PRN SOLE 19570000 0 0 D ALLSTATE CORP COMMSTCK 020002101 44564 1544689 SH SOLE 1544689 0 0 D ALLSTATE CORP COMMSTCK 020002101 10211 353925 SH DEFINED 4 0 0 353925 D ALLSTATE CORP COMMSTCK 020002101 290 10060 SH DEFINED 3 0 0 10060 D ALTERA CORPORATION COMMSTCK 021441100 4058 101987 SH DEFINED 1 0 0 101987 D ALTERA CORPORATION COMMSTCK 021441100 4493 112929 SH DEFINED 3 0 0 112929 D ALTERA CORPORATION COMMSTCK 021441100 43611 1096018 SH SOLE 1096018 0 0 D ALTERA CORPORATION COMMSTCK 021441100 395 9917 SH DEFINED 4 0 0 9917 D ALTRIA GROUP INC COMMSTCK 02209S103 38779 1365447 SH SOLE 1365447 0 0 D AMAZON.COM, INC COMMSTCK 023135106 48460 249227 SH SOLE 249227 0 0 D AMEREN CORP COMMSTCK 023608102 75118 2374161 SH SOLE 2374161 0 0 D AMEREN CORP COMMSTCK 023608102 9726 307400 SH DEFINED 4 0 0 307400 D AMEREN CORP COMMSTCK 023608102 382 12085 SH DEFINED 3 0 0 12085 D AMERICAN CAMPUS COMMUNITIE COMMSTCK 024835100 1845 43100 SH DEFINED 2 0 0 43100 D AMERICAN CAMPUS COMMUNITIE COMMSTCK 024835100 10683 249600 SH SOLE 249600 0 0 D AMERICAN ELECTRIC POWER CO COMMSTCK 025537101 59435 1502407 SH SOLE 1502407 0 0 D AMERICAN EXPRESS CO COMMSTCK 025816109 57344 1143680 SH SOLE 1143680 0 0 D AMERICAN EXPRESS CO COMMSTCK 025816109 4372 87204 SH DEFINED 1 0 0 87204 D AMERICAN EXPRESS CO COMMSTCK 025816109 431 8595 SH DEFINED 4 0 0 8595 D AMERICAN EXPRESS CO COMMSTCK 025816109 3305 65916 SH DEFINED 3 0 0 65916 D AMERICAN WATER WORKS INC COMMSTCK 030420103 10404 308441 SH SOLE 308441 0 0 D AMERICAN WATER WORKS INC COMMSTCK 030420103 107 3168 SH DEFINED 3 0 0 3168 D AMERIPRISE FINANCIAL INC COMMSTCK 03076C106 64372 1202100 SH SOLE 1202100 0 0 D AMERIPRISE FINANCIAL INC COMMSTCK 03076C106 380 7102 SH DEFINED 3 0 0 7102 D AMERIPRISE FINANCIAL INC COMMSTCK 03076C106 13214 246760 SH DEFINED 4 0 0 246760 D AMERISOURCEBERG CORP COMMSTCK 03073E105 220 5634 SH SOLE 5634 0 0 D ANADARKO PETRO CORP COMMSTCK 032511107 19130 236993 SH SOLE 236993 0 0 D ANALOG DEVICES INC COMMSTCK 032654105 9318 260418 SH DEFINED 3 0 0 260418 D ANALOG DEVICES INC COMMSTCK 032654105 10068 257294 SH DEFINED 4 0 0 257294 D ANALOG DEVICES INC COMMSTCK 032654105 164060 4192697 SH SOLE 4192697 0 0 D ANALOG DEVICES INC COMMSTCK 032654105 9142 233630 SH DEFINED 1 0 0 233630 D ANGLOGOLD ASHANTI LTD SPON DEPRECPT 035128206 1305 28500 SH SOLE 28500 0 0 D ANIXTER INTL INC 1.0%, 2/ CNVRTBND 035290AJ4 1892 1590000 PRN DEFINED 3 0 0 1590000 D ANNALY CAPITAL MANAGEMENT COMMSTCK 035710409 8514 505576 SH DEFINED 4 0 0 505576 D ANNALY CAPITAL MANAGEMENT COMMSTCK 035710409 26963 1601110 SH SOLE 1601110 0 0 D ANNALY CAPITAL MANAGEMENT COMMSTCK 035710409 240 14273 SH DEFINED 3 0 0 14273 D ANSYS INC COMMSTCK 03662Q105 4162 68800 SH SOLE 68800 0 0 D AON CORP COMMSTCK 037389103 25610 528800 SH SOLE 528800 0 0 D AON CORP COMMSTCK 037389103 240 4957 SH DEFINED 3 0 0 4957 D AON CORP COMMSTCK 037389103 8403 173500 SH DEFINED 4 0 0 173500 D APACHE CORP COMMSTCK 037411105 1396 14120 SH DEFINED 4 0 0 14120 D APACHE CORP COMMSTCK 037411105 183700 1857810 SH SOLE 1857810 0 0 D APACHE CORP COMMSTCK 037411105 11733 129535 SH DEFINED 3 0 0 129535 D APACHE CORP COMMSTCK 037411105 14398 145613 SH DEFINED 1 0 0 145613 D APPLE INC. COMMSTCK 037833100 17091 37440 SH DEFINED 3 0 0 37440 D APPLE INC. COMMSTCK 037833100 211967 464351 SH SOLE 464351 0 0 D APPLIED MATERIALS INC COMMSTCK 038222105 483 39293 SH DEFINED 4 0 0 39293 D APPLIED MATERIALS INC COMMSTCK 038222105 62858 5118723 SH SOLE 5118723 0 0 D APPLIED MATERIALS INC COMMSTCK 038222105 4871 396632 SH DEFINED 1 0 0 396632 D APPLIED MATERIALS INC COMMSTCK 038222105 4500 420140 SH DEFINED 3 0 0 420140 D ARCHER -DANIELS MIDLAND CO COMMSTCK 039483102 8094 282700 SH SOLE 282700 0 0 D ARROW ELECTRONICS INC COMMSTCK 042735100 9485 229727 SH DEFINED 4 0 0 229727 D ARROW ELECTRONICS INC COMMSTCK 042735100 267 6461 SH DEFINED 3 0 0 6461 D ARROW ELECTRONICS INC COMMSTCK 042735100 67429 1633059 SH SOLE 1633059 0 0 D ARUBA NETWORKS INC COMMSTCK 043176106 3247 146400 SH SOLE 146400 0 0 D ASM LITHOGRAPHY HOLDING NV DEPRECPT N07059186 5406 125750 SH DEFINED 1 0 0 125750 D ASM LITHOGRAPHY HOLDING NV DEPRECPT N07059186 126343 2938897 SH SOLE 2938897 0 0 D ASM LITHOGRAPHY HOLDING NV DEPRECPT N07059186 5533 128705 SH DEFINED 3 0 0 128705 D ASM LITHOGRAPHY HOLDING NV DEPRECPT N07059186 9562 222424 SH DEFINED 4 0 0 222424 D ASPEN TECHNOLOGY INC COMMSTCK 045327103 7287 404604 SH SOLE 404604 0 0 D AT&T CORP COMMSTCK 00206R102 8865 293146 SH DEFINED 3 0 0 293146 D AT&T CORP COMMSTCK 00206R102 8871 301623 SH DEFINED 1 0 0 301623 D AT&T CORP COMMSTCK 00206R102 839 28539 SH DEFINED 4 0 0 28539 D AT&T CORP COMMSTCK 00206R102 47660 1620552 SH SOLE 1620552 0 0 D ATMEL CORP COMMSTCK 049513104 3738 385000 SH SOLE 385000 0 0 D AUTOLIV INC COMMSTCK 052800109 1929 30573 SH DEFINED 1 0 0 30573 D AUTOLIV INC COMMSTCK 052800109 19050 301955 SH SOLE 301955 0 0 D AUTOLIV INC COMMSTCK 052800109 186 2942 SH DEFINED 4 0 0 2942 D AUTOLIV INC COMMSTCK 052800109 239 3795 SH DEFINED 3 0 0 3795 D AUTOMATIC DATA PROCESSING, COMMSTCK 053015103 8432 156122 SH DEFINED 3 0 0 156122 D AUTOMATIC DATA PROCESSING, COMMSTCK 053015103 8350 152422 SH DEFINED 1 0 0 152422 D AUTOMATIC DATA PROCESSING, COMMSTCK 053015103 96223 1756530 SH SOLE 1756530 0 0 D AUTOMATIC DATA PROCESSING, COMMSTCK 053015103 767 14009 SH DEFINED 4 0 0 14009 D AVALONBAY COMMUNITIES INC COMMSTCK 053484101 8133 59800 SH DEFINED 2 0 0 59800 D AVALONBAY COMMUNITIES INC COMMSTCK 053484101 115 842 SH SOLE 842 0 0 D AVNET INC COMMSTCK 053807103 11783 337900 SH SOLE 337900 0 0 D AXIS CAPITAL HOLDINGS LTD COMMSTCK G0692U109 267 8690 SH DEFINED 3 0 0 8690 D AXIS CAPITAL HOLDINGS LTD COMMSTCK G0692U109 9354 303892 SH DEFINED 4 0 0 303892 D AXIS CAPITAL HOLDINGS LTD COMMSTCK G0692U109 32930 1069841 SH SOLE 1069841 0 0 D Abercrombie & Fitch COMMSTCK 002896207 1309 28500 SH SOLE 28500 0 0 D AbitibiBowater I COMMSTCK 003687209 489 33722 SH DEFINED 3 0 0 33722 D Acacia Research Corp COMMSTCK 003881307 8399 204059 SH SOLE 204059 0 0 D Alere Inc COMMSTCK 01449J105 1768 73200 SH SOLE 73200 0 0 D Alere Inc COMMSTCK 01449J105 34 1400 SH DEFINED 4 0 0 1400 D Alere Inc 3.0%, 5/15/16 CNVRTBND 01449JAA3 12032 12665000 PRN SOLE 12665000 0 0 D Alere Inc 3.0%, 5/15/16 CNVRTBND 01449JAA3 675 710000 PRN DEFINED 4 0 0 710000 D Alexion Pharmaceuticals In COMMSTCK 015351109 28165 366926 SH SOLE 366926 0 0 D Allegiant Travel Co COMMSTCK 01748X102 8421 153192 SH SOLE 153192 0 0 D Alliance One Interna Inc COMMSTCK 018772103 3238 1112798 SH SOLE 1112798 0 0 D Alliance One Interna Inc COMMSTCK 018772103 103 35400 SH DEFINED 4 0 0 35400 D Ally Financial Inc 7%, 12/ PFDDOM 36186R209 16567 20575 SH SOLE 20575 0 0 D Ally Financial Inc 7%, 12/ PFDDOM 36186R209 262 325 SH DEFINED 4 0 0 325 D Alstom SA DEPRECPT 021244207 9144 2400000 SH SOLE 2400000 0 0 D Amarin Corp PLC DEPRECPT 023111206 13660 1673963 SH SOLE 1673963 0 0 D American Assets Trus COMMSTCK 024013104 1510 68223 SH DEFINED 2 0 0 68223 D Amgen Inc COMMSTCK 031162100 6518 95984 SH DEFINED 1 0 0 95984 D Amgen Inc COMMSTCK 031162100 117015 1723084 SH SOLE 1723084 0 0 D Amgen Inc COMMSTCK 031162100 628 9245 SH DEFINED 4 0 0 9245 D Amgen Inc COMMSTCK 031162100 6709 104490 SH DEFINED 3 0 0 104490 D Anheuser-Busch InBev DEPRECPT 03524A108 7600 125000 SH SOLE 125000 0 0 D Auxilium Pharmaceuti COMMSTCK 05334D107 3771 189800 SH SOLE 189800 0 0 D BAKER HUGHES COMMSTCK 057224107 18239 371236 SH SOLE 371236 0 0 D BAKER HUGHES COMMSTCK 057224107 1022 20800 SH DEFINED 3 0 0 20800 D BALL CORP COMMSTCK 058498106 3494 89000 SH SOLE 89000 0 0 D BANCO ITAU S.A. Spon. ADR DEPRECPT 465562106 16527 827985 SH SOLE 827985 0 0 D BANK OF AMERICA CORP COMMSTCK 060505104 721 101088 SH SOLE 101088 0 0 D BAXTER INTL INC COMMSTCK 071813109 12338 249355 SH DEFINED 3 0 0 249355 D BAXTER INTL INC COMMSTCK 071813109 99195 1787947 SH SOLE 1787947 0 0 D BAXTER INTL INC COMMSTCK 071813109 649 11692 SH DEFINED 4 0 0 11692 D BAXTER INTL INC COMMSTCK 071813109 6590 118776 SH DEFINED 1 0 0 118776 D BAYER AG SPON ADR DEPRECPT 072730302 7591 107650 SH SOLE 107650 0 0 D BE AEROSPACE INC COMMSTCK 073302101 741 17548 SH DEFINED 4 0 0 17548 D BE AEROSPACE INC COMMSTCK 073302101 20838 493786 SH SOLE 493786 0 0 D BECTON DICKINSON & CO COMMSTCK 075887109 16105 205391 SH DEFINED 1 0 0 205391 D BECTON DICKINSON & CO COMMSTCK 075887109 14114 188887 SH DEFINED 3 0 0 188887 D BECTON DICKINSON & CO COMMSTCK 075887109 1575 20087 SH DEFINED 4 0 0 20087 D BECTON DICKINSON & CO COMMSTCK 075887109 187636 2393014 SH SOLE 2393014 0 0 D BERKSHIRE HATHAWY INC -CL COMMSTCK 084670702 1544 19706 SH SOLE 19706 0 0 D BIO-RAD LABORATORIES INC. COMMSTCK 090572207 12144 119571 SH SOLE 119571 0 0 D BIO-RAD LABORATORIES INC. COMMSTCK 090572207 488 4804 SH DEFINED 4 0 0 4804 D BIOGEN IDEC INC COMMSTCK 09062X103 325 2754 SH SOLE 2754 0 0 D BIOMARIN PHARM 1.875%, 4/ CNVRTBND 09061GAD3 15611 8450000 PRN SOLE 8450000 0 0 D BIOMARIN PHARM 1.875%, 4/ CNVRTBND 09061GAD3 139 75000 PRN DEFINED 4 0 0 75000 D BIOMED PROPERTY TRUST, INC COMMSTCK 09063H107 6976 375670 SH DEFINED 4 0 0 375670 D BIOMED PROPERTY TRUST, INC COMMSTCK 09063H107 21526 1159160 SH SOLE 1159160 0 0 D BIOMED PROPERTY TRUST, INC COMMSTCK 09063H107 2938 158200 SH DEFINED 2 0 0 158200 D BIOMED PROPERTY TRUST, INC COMMSTCK 09063H107 201 10804 SH DEFINED 3 0 0 10804 D BOEING CO COMMSTCK 097023105 12431 167585 SH SOLE 167585 0 0 D BORGWARNER INC COMMSTCK 099724106 7222 96777 SH DEFINED 1 0 0 96777 D BORGWARNER INC COMMSTCK 099724106 77654 1040517 SH SOLE 1040517 0 0 D BORGWARNER INC COMMSTCK 099724106 5811 77859 SH DEFINED 3 0 0 77859 D BORGWARNER INC COMMSTCK 099724106 732 9802 SH DEFINED 4 0 0 9802 D BOSTON PROPERTIES, INC. COMMSTCK 101121101 8074 77600 SH DEFINED 2 0 0 77600 D BOSTON PROPERTIES, INC. COMMSTCK 101121101 5789 55639 SH DEFINED 4 0 0 55639 D BOSTON PROPERTIES, INC. COMMSTCK 101121101 169 1623 SH DEFINED 3 0 0 1623 D BOSTON PROPERTIES, INC. COMMSTCK 101121101 17733 170426 SH SOLE 170426 0 0 D BRISTOL MYERS SQUIBB CO COMMSTCK 110122108 59970 1860109 SH SOLE 1860109 0 0 D BRISTOL MYERS SQUIBB CO COMMSTCK 110122108 6351 180233 SH DEFINED 3 0 0 180233 D BROADCOM CORP COMMSTCK 111320107 9864 287232 SH SOLE 287232 0 0 D BROOKFIELD OFFICE PROPERTI COMMSTCK 112900105 1449 83700 SH DEFINED 2 0 0 83700 D BRUNSWICK CORP COMMSTCK 117043109 264 12380 SH SOLE 12380 0 0 D BTA BANK GDR DEPRECPT 05574Y100 97 31295 SH SOLE 31295 0 0 D BTA BANK GDR DEPRECPT 05574Y100 4 1133 SH DEFINED 1 0 0 1133 D Banco Industrial 8.5%, 4/2 CORPBOND 05961HAC2 588140 8000000 SH SOLE 8000000 0 0 D Banco Santander Bras DEPRECPT 05967A107 2513 275600 SH SOLE 275600 0 0 D Bank of America Corp 7.25% PFDDOM 060505682 1852 2350 SH SOLE 2350 0 0 D C. R. BARD, INC. COMMSTCK 067383109 11573 125085 SH DEFINED 1 0 0 125085 D C. R. BARD, INC. COMMSTCK 067383109 1133 12243 SH DEFINED 4 0 0 12243 D C. R. BARD, INC. COMMSTCK 067383109 8771 94805 SH DEFINED 3 0 0 94805 D C. R. BARD, INC. 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OIL STATES INTERNATIONAL I COMMSTCK 678026105 5100 64000 SH SOLE 64000 0 0 D OMEGA HEALTHCARE INV COMMSTCK 681936100 2788 133800 SH DEFINED 2 0 0 133800 D OMNICARE INC 3.25%, 12/15/ CNVRTBND 681904AL2 3198 3357000 PRN DEFINED 3 0 0 3357000 D OMNICARE INC 3.25%, 12/15/ CNVRTBND 681904AL2 3334 3500000 PRN SOLE 3500000 0 0 D OMNICARE INC 3.25%, 12/15/ CNVRTBND 681904AL2 541 568000 PRN DEFINED 1 0 0 568000 D ON ASSIGNMENT INC. 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COMMSTCK 682680103 787 9462 SH SOLE 9462 0 0 D ORACLE CORPORATION COMMSTCK 68389X105 10640 377319 SH DEFINED 3 0 0 377319 D ORACLE CORPORATION COMMSTCK 68389X105 133065 4718614 SH SOLE 4718614 0 0 D ORACLE CORPORATION COMMSTCK 68389X105 162 5762 SH DEFINED 4 0 0 5762 D ORACLE CORPORATION COMMSTCK 68389X105 1672 59298 SH DEFINED 1 0 0 59298 D ORBITAL SCIENCES CORP COMMSTCK 685564106 236 16300 SH DEFINED 4 0 0 16300 D ORBITAL SCIENCES CORP COMMSTCK 685564106 13511 932402 SH SOLE 932402 0 0 D OWENS & MINOR INC COMMSTCK 690732102 168 6062 SH DEFINED 3 0 0 6062 D OWENS & MINOR INC COMMSTCK 690732102 17422 572900 SH SOLE 572900 0 0 D OWENS ILLINOIS INC COMMSTCK 690768403 6821 283599 SH SOLE 283599 0 0 D OWENS ILLINOIS INC COMMSTCK 690768403 317 13200 SH DEFINED 4 0 0 13200 D Oasis Petroleum Inc COMMSTCK 674215108 8044 238406 SH SOLE 238406 0 0 D Optimer Pharmaceutic COMMSTCK 68401H104 3727 287386 SH SOLE 287386 0 0 D PACCAR INC COMMSTCK 693718108 13035 347871 SH DEFINED 3 0 0 347871 D PACCAR INC COMMSTCK 693718108 16595 375443 SH DEFINED 1 0 0 375443 D PACCAR INC COMMSTCK 693718108 1619 36631 SH DEFINED 4 0 0 36631 D PACCAR INC COMMSTCK 693718108 170039 3847029 SH SOLE 3847029 0 0 D PARKER HANNIFIN CORP COMMSTCK 701094104 3379 41878 SH DEFINED 3 0 0 41878 D PARKER HANNIFIN CORP COMMSTCK 701094104 3404 42192 SH DEFINED 1 0 0 42192 D PARKER HANNIFIN CORP COMMSTCK 701094104 34634 429274 SH SOLE 429274 0 0 D PARKER HANNIFIN CORP COMMSTCK 701094104 333 4125 SH DEFINED 4 0 0 4125 D PDL BioPharma Inc 3.75%, 5 CNVRTBND 69329YAC8 1071 1050000 PRN DEFINED 1 0 0 1050000 D PDL BioPharma Inc 3.75%, 5 CNVRTBND 69329YAC8 434 425000 PRN DEFINED 4 0 0 425000 D PDL BioPharma Inc 3.75%, 5 CNVRTBND 69329YAC8 23960 23490000 PRN SOLE 23490000 0 0 D PDL BioPharma Inc 3.75%, 5 CNVRTBND 69329YAC8 1127 1105000 PRN DEFINED 3 0 0 1105000 D PEABODY ENERGY CORP COMMSTCK 704549104 1414 41466 SH DEFINED 3 0 0 41466 D PEBBLEBROOK HOTEL TRUST COMMSTCK 70509V100 1874 84500 SH DEFINED 2 0 0 84500 D PEOPLE'S BANK COMMSTCK 712704105 174 14137 SH SOLE 14137 0 0 D PEPSICO COMMSTCK 713448108 6225 94788 SH DEFINED 3 0 0 94788 D PEPSICO COMMSTCK 713448108 27892 424737 SH SOLE 424737 0 0 D PETROBRAS BRASIL ADR DEPRECPT 71654V101 290 10400 SH SOLE 10400 0 0 D PETROCHINA CO LTD ADR DEPRECPT 71646E100 12913 88750 SH SOLE 88750 0 0 D PETROLEO BRASILERIRS.A. - DEPRECPT 71654V408 11966 391700 SH SOLE 391700 0 0 D PF CHANG'S CHINA BISTRO IN COMMSTCK 69333Y108 3652 112154 SH SOLE 112154 0 0 D PG & E CORPORATION COMMSTCK 69331C108 240 5903 SH SOLE 5903 0 0 D PIEDMONT OFFICE REALTY TRU COMMSTCK 720190206 1300 70200 SH DEFINED 2 0 0 70200 D PMC - SIERRA INC COMMSTCK 69344F106 334 51400 SH DEFINED 4 0 0 51400 D PMC - SIERRA INC COMMSTCK 69344F106 16930 2604545 SH SOLE 2604545 0 0 D PNC BANK CORP COMMSTCK 693475105 7512 127493 SH DEFINED 1 0 0 127493 D PNC BANK CORP COMMSTCK 693475105 10136 172023 SH DEFINED 4 0 0 172023 D PNC BANK CORP COMMSTCK 693475105 181005 3072045 SH SOLE 3072045 0 0 D PNC BANK CORP COMMSTCK 693475105 7284 126311 SH DEFINED 3 0 0 126311 D POLYMET MINING CORP COMMSTCK 731916102 137 91233 SH DEFINED 4 0 0 91233 D POLYMET MINING CORP COMMSTCK 731916102 4192 2794636 SH SOLE 2794636 0 0 D POLYPORE INTERNATION INC COMMSTCK 73179V103 9892 259756 SH SOLE 259756 0 0 D PPG INDUSTRIES, INC. 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INC COMMSTCK 778296103 12140 238880 SH DEFINED 3 0 0 238880 D Ross Stores, Inc. INC COMMSTCK 778296103 38651 760540 SH SOLE 760540 0 0 D Rovi Corp COMMSTCK 779376102 306 9528 SH DEFINED 3 0 0 9528 D Rovi Corp COMMSTCK 779376102 10667 332400 SH DEFINED 4 0 0 332400 D Rovi Corp COMMSTCK 779376102 49885 1554520 SH SOLE 1554520 0 0 D Rovi Corp 2.625%, 2/15/40 CNVRTBND 779376AB8 5430 5075000 PRN SOLE 5075000 0 0 D Royal Bank of Canada COMMSTCK 780087102 1472 28100 SH SOLE 28100 0 0 D SALIX PHARMACEUTICALS LTD COMMSTCK 795435106 28701 595455 SH SOLE 595455 0 0 D SANDISK CORP COMMSTCK 80004C101 2065 45000 SH SOLE 45000 0 0 D SANDRIDGE ENERGY INC COMMSTCK 80007P307 4367 561250 SH SOLE 561250 0 0 D SANDRIDGE ENERGY INC COMMSTCK 80007P307 133 17091 SH DEFINED 4 0 0 17091 D SAPIENT CORPORATION COMMSTCK 803062108 4002 310202 SH SOLE 310202 0 0 D SARA LEE CORP COMMSTCK 803111103 2397 126695 SH DEFINED 3 0 0 126695 D SARA LEE CORP COMMSTCK 803111103 41949 2190555 SH SOLE 2190555 0 0 D SARA LEE CORP COMMSTCK 803111103 7401 386465 SH DEFINED 4 0 0 386465 D SCHLUMBERGER LTD COMMSTCK 806857108 8192 108979 SH DEFINED 1 0 0 108979 D SCHLUMBERGER LTD COMMSTCK 806857108 845 11237 SH DEFINED 4 0 0 11237 D SCHLUMBERGER LTD COMMSTCK 806857108 7220 105690 SH DEFINED 3 0 0 105690 D SCHLUMBERGER LTD COMMSTCK 806857108 90158 1199383 SH SOLE 1199383 0 0 D SCIENTIFIC GAMES CORP COMMSTCK 80874P109 9351 835691 SH SOLE 835691 0 0 D SERVICE CORP. INTERNATIONA COMMSTCK 817565104 6394 576048 SH SOLE 576048 0 0 D SERVICE CORP. INTERNATIONA COMMSTCK 817565104 288 25931 SH DEFINED 4 0 0 25931 D SHIRE PHARMACEUTICAL ADR DEPRECPT 82481R106 12788 128500 SH SOLE 128500 0 0 D SIEMENS AG ADR DEPRECPT 826197501 2650 28100 SH SOLE 28100 0 0 D SIGNATURE BANK COMMSTCK 82669G104 5918 101768 SH SOLE 101768 0 0 D SIMON PROPERTY GROUP INC COMMSTCK 828806109 16031 118000 SH DEFINED 2 0 0 118000 D SIMON PROPERTY GROUP INC COMMSTCK 828806109 388 2859 SH SOLE 2859 0 0 D SM Energy Co COMMSTCK 78454L100 13108 180601 SH SOLE 180601 0 0 D SMITH & NEPHEW PLC DEPRECPT 83175M205 218 4477 SH DEFINED 3 0 0 4477 D SMITH & NEPHEW PLC DEPRECPT 83175M205 5671 116636 SH DEFINED 1 0 0 116636 D SNAP-ON INC COMMSTCK 833034101 122 2155 SH DEFINED 3 0 0 2155 D SNAP-ON INC COMMSTCK 833034101 13266 234757 SH SOLE 234757 0 0 D SOC QUIMICA MINERA DE CHI DEPRECPT 833635105 2814 47905 SH SOLE 47905 0 0 D SONOCO PRODUCTS CO COMMSTCK 835495102 100 3195 SH DEFINED 3 0 0 3195 D SONOCO PRODUCTS CO COMMSTCK 835495102 10257 327689 SH SOLE 327689 0 0 D 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SYSCO CORP COMMSTCK 871829107 6929 230132 SH DEFINED 1 0 0 230132 D SYSCO CORP COMMSTCK 871829107 688 22846 SH DEFINED 4 0 0 22846 D SYSCO CORP COMMSTCK 871829107 6111 208347 SH DEFINED 3 0 0 208347 D SanDisk Corp 1.5%, 8/15/17 CORPBOND 80004CAD3 14438 125000 SH DEFINED 4 0 0 125000 D SanDisk Corp 1.5%, 8/15/17 CORPBOND 80004CAD3 99965 4875000 SH SOLE 4875000 0 0 D SandRidge Energy Inc 8.5%, PFDDOM 80007P604 167 1400 SH DEFINED 4 0 0 1400 D SandRidge Energy Inc 8.5%, PFDDOM 80007P604 5799 48600 SH SOLE 48600 0 0 D Sberbank of Russia DEPRECPT 80585Y308 11118 926394 SH SOLE 926394 0 0 D Scripps Networks Int COMMSTCK 811065101 19869 458223 SH SOLE 458223 0 0 D Scripps Networks Int COMMSTCK 811065101 407 9381 SH DEFINED 4 0 0 9381 D Scripps Networks Int COMMSTCK 811065101 1609 37100 SH DEFINED 3 0 0 37100 D Scripps Networks Int COMMSTCK 811065101 8456 195022 SH DEFINED 1 0 0 195022 D ShoreTel Inc COMMSTCK 825211105 6572 1003418 SH SOLE 1003418 0 0 D SodaStream Internati COMMSTCK M9068E105 3973 104042 SH SOLE 104042 0 0 D Sonic Automotive Inc 5.0%, CNVRTBND 83545GAQ5 494 360000 PRN DEFINED 4 0 0 360000 D Sonic Automotive Inc 5.0%, CNVRTBND 83545GAQ5 10486 7640000 PRN SOLE 7640000 0 0 D Sourcefire, Inc. COMMSTCK 83616T108 6137 197843 SH SOLE 197843 0 0 D Stanley Black & Deck COMMSTCK 854502101 32375 461319 SH SOLE 461319 0 0 D Stanley Black & Deck COMMSTCK 854502101 301 4286 SH DEFINED 3 0 0 4286 D Stanley Black & Deck COMMSTCK 854502101 10558 150443 SH DEFINED 4 0 0 150443 D Stanley Black & Deck 4.75% PFDDOM 854502309 5910 50000 SH SOLE 50000 0 0 D Star Energy Geotherm 11.5% CORPBOND 85511XAA8 110000 1000000 SH DEFINED 1 0 0 1000000 D Star Energy Geotherm 11.5% CORPBOND 85511XAA8 983455 12950000 SH SOLE 12950000 0 0 D Star Energy Geotherm 11.5% CORPBOND 85511XAA8 154000 1400000 SH DEFINED 3 0 0 1400000 D SunPower Corp 4.5%, 3/15/1 CNVRTBND 867652AE9 10485 12245000 PRN SOLE 12245000 0 0 D SunPower Corp 4.5%, 3/15/1 CNVRTBND 867652AE9 218 255000 PRN DEFINED 4 0 0 255000 D SunPower Corp 4.75%, 4/15/ CNVRTBND 867652AC3 35697 39013000 PRN SOLE 39013000 0 0 D SunPower Corp 4.75%, 4/15/ CNVRTBND 867652AC3 365 399000 PRN DEFINED 4 0 0 399000 D Suntech Power 3.0%, 3/15/1 CNVRTBND 86800CAE4 16956 26086000 PRN SOLE 26086000 0 0 D T ROWE PRICE GROUP INC COMMSTCK 74144T108 10858 190655 SH DEFINED 3 0 0 190655 D T ROWE PRICE GROUP INC COMMSTCK 74144T108 1123 19416 SH DEFINED 4 0 0 19416 D T ROWE PRICE GROUP INC COMMSTCK 74144T108 11030 190705 SH DEFINED 1 0 0 190705 D T ROWE PRICE GROUP INC COMMSTCK 74144T108 124644 2154986 SH SOLE 2154986 0 0 D TAIWAN SEMI MFG CO SPON AD DEPRECPT 874039100 15566 1105506 SH SOLE 1105506 0 0 D TARGET CORP COMMSTCK 87612E106 14152 276300 SH DEFINED 3 0 0 276300 D TARGET CORP COMMSTCK 87612E106 140352 2762299 SH SOLE 2762299 0 0 D TARGET CORP COMMSTCK 87612E106 1442 28384 SH DEFINED 4 0 0 28384 D TARGET CORP COMMSTCK 87612E106 15199 299127 SH DEFINED 1 0 0 299127 D TD AMERITRADE HOLDIN CORP COMMSTCK 87236Y108 2460 152700 SH SOLE 152700 0 0 D TE Connectivity Ltd COMMSTCK H84989104 8082 237000 SH SOLE 237000 0 0 D TE Connectivity Ltd COMMSTCK H84989104 364 10664 SH DEFINED 4 0 0 10664 D TERADATA CORP COMMSTCK 88076W103 2142 40000 SH SOLE 40000 0 0 D TEVA PHARMAC SP ADR DEPRECPT 881624209 11905 263802 SH DEFINED 4 0 0 263802 D TEVA PHARMAC SP ADR DEPRECPT 881624209 2566 56862 SH DEFINED 1 0 0 56862 D TEVA PHARMAC SP ADR DEPRECPT 881624209 652 14448 SH DEFINED 3 0 0 14448 D TEVA PHARMAC SP ADR DEPRECPT 881624209 91682 2031509 SH SOLE 2031509 0 0 D TEXAS INSTRUMENTS INC COMMSTCK 882508104 8294 284908 SH DEFINED 3 0 0 284908 D TEXAS INSTRUMENTS INC COMMSTCK 882508104 10195 314869 SH DEFINED 1 0 0 314869 D TEXAS INSTRUMENTS INC COMMSTCK 882508104 109448 3380116 SH SOLE 3380116 0 0 D TEXAS INSTRUMENTS INC COMMSTCK 882508104 944 29163 SH DEFINED 4 0 0 29163 D TEXTRON INC COMMSTCK 883203101 15601 612300 SH SOLE 612300 0 0 D THE MANITOWOC COMPANY, INC COMMSTCK 563571108 10019 745463 SH SOLE 745463 0 0 D THE TRAVELERS CO INC COMMSTCK 89417E109 3608 61890 SH DEFINED 3 0 0 61890 D THE TRAVELERS CO INC COMMSTCK 89417E109 491 8417 SH DEFINED 4 0 0 8417 D THE TRAVELERS CO INC COMMSTCK 89417E109 85183 1461118 SH SOLE 1461118 0 0 D THE TRAVELERS CO INC COMMSTCK 89417E109 4895 83965 SH DEFINED 1 0 0 83965 D THE ULTIMATE SOFTWAR GROUP COMMSTCK 90385D107 6445 96641 SH SOLE 96641 0 0 D THE WARNACO GROUP INC COMMSTCK 934390402 5399 92686 SH SOLE 92686 0 0 D THERMO FISHER SCIENTIFIC I COMMSTCK 883556102 584 11045 SH DEFINED 4 0 0 11045 D THERMO FISHER SCIENTIFIC I COMMSTCK 883556102 29982 566772 SH SOLE 566772 0 0 D THERMO FISHER SCIENTIFIC I COMMSTCK 883556102 6904 130505 SH DEFINED 3 0 0 130505 D TIBCO SOFTWARE INC. COMMSTCK 88632Q103 22181 850812 SH SOLE 850812 0 0 D TIME WARNER INC COMMSTCK 887317303 309 8344 SH SOLE 8344 0 0 D TIMKEN CO COMMSTCK 887389104 12900 264187 SH SOLE 264187 0 0 D TIMKEN CO COMMSTCK 887389104 111 2880 SH DEFINED 3 0 0 2880 D TJX COMPANIES INC COMMSTCK 872540109 27358 401500 SH SOLE 401500 0 0 D TOLL BROTHERS, INC. COMMSTCK 889478103 204 9374 SH DEFINED 3 0 0 9374 D TOLL BROTHERS, INC. COMMSTCK 889478103 22021 1009695 SH SOLE 1009695 0 0 D TOLL BROTHERS, INC. COMMSTCK 889478103 7168 328640 SH DEFINED 4 0 0 328640 D TOTAL SA ADR DEPRECPT 89151E109 22434 423523 SH SOLE 423523 0 0 D TOTAL SA ADR DEPRECPT 89151E109 157 3064 SH DEFINED 3 0 0 3064 D TOWERS WATSON & CO-CL A COMMSTCK 891894107 221 3695 SH DEFINED 3 0 0 3695 D TOWERS WATSON & CO-CL A COMMSTCK 891894107 23657 395595 SH SOLE 395595 0 0 D TOWERS WATSON & CO-CL A COMMSTCK 891894107 7685 128515 SH DEFINED 4 0 0 128515 D TRACTOR SUPPLY COMPANY COMMSTCK 892356106 8239 102000 SH SOLE 102000 0 0 D TRANSDIGM GROUP INC COMMSTCK 893641100 7336 70180 SH SOLE 70180 0 0 D TRANSOCEAN LTD COMMSTCK H8817H100 3744 79149 SH SOLE 79149 0 0 D TRANSOCEAN LTD COMMSTCK H8817H100 135 2859 SH DEFINED 4 0 0 2859 D TREEHOUSE FOODS INC. COMMSTCK 89469A104 3847 68044 SH SOLE 68044 0 0 D TUPPERWARE BRANDS CORPORAT COMMSTCK 899896104 12509 199063 SH SOLE 199063 0 0 D TYCO INTERNATIONAL LIMITE COMMSTCK H89128104 357 7009 SH SOLE 7009 0 0 D Taleo Corp COMMSTCK 87424N104 2953 82000 SH SOLE 82000 0 0 D Tangoe Inc COMMSTCK 87582Y108 7557 521193 SH SOLE 521193 0 0 D Targa Resources Corp COMMSTCK 87612G101 848 20454 SH SOLE 20454 0 0 D Telephonica Bras DEPRECPT 87936R106 2608 93665 SH SOLE 93665 0 0 D Tim Participacoe DEPRECPT 88706P205 4627 160379 SH SOLE 160379 0 0 D Time Warner Telecom 2.375% CNVRTBND 887319AC5 3562 3025000 PRN SOLE 3025000 0 0 D Triangle Petroleum C COMMSTCK 89600B201 5255 768256 SH SOLE 768256 0 0 D TripAdvisor Inc COMMSTCK 896945201 4936 150000 SH SOLE 150000 0 0 D UNILEVER NV- NY SHARES DEPRECPT 904784709 60 1800 SH DEFINED 3 0 0 1800 D UNILEVER NV- NY SHARES DEPRECPT 904784709 25769 772697 SH SOLE 772697 0 0 D UNION PAC CORP COMMSTCK 907818108 7123 62313 SH DEFINED 3 0 0 62313 D UNION PAC CORP COMMSTCK 907818108 69154 604971 SH SOLE 604971 0 0 D UNITED HEALTHCARE GROUP IN COMMSTCK 91324P102 111270 2148477 SH SOLE 2148477 0 0 D UNITED HEALTHCARE GROUP IN COMMSTCK 91324P102 721 13922 SH DEFINED 4 0 0 13922 D UNITED HEALTHCARE GROUP IN COMMSTCK 91324P102 4283 82697 SH DEFINED 1 0 0 82697 D UNITED HEALTHCARE GROUP IN COMMSTCK 91324P102 4464 88086 SH DEFINED 3 0 0 88086 D UNITED PARCEL SERVICE COMMSTCK 911312106 37717 498577 SH SOLE 498577 0 0 D UNITED PARCEL SERVICE COMMSTCK 911312106 6457 85355 SH DEFINED 3 0 0 85355 D UNITED STATES STEEL CORP COMMSTCK 912909108 383 12700 SH SOLE 12700 0 0 D UNITED TECHNOLOG CORP COMMSTCK 913017109 242229 3091631 SH SOLE 3091631 0 0 D UNITED TECHNOLOG CORP COMMSTCK 913017109 976 12458 SH DEFINED 4 0 0 12458 D UNITED TECHNOLOG CORP COMMSTCK 913017109 9538 121737 SH DEFINED 1 0 0 121737 D UNITED TECHNOLOG CORP COMMSTCK 913017109 16360 223827 SH DEFINED 3 0 0 223827 D UNUM GROUP COMMSTCK 91529Y106 49665 2175428 SH SOLE 2175428 0 0 D UNUM GROUP COMMSTCK 91529Y106 317 13865 SH DEFINED 3 0 0 13865 D UNUM GROUP COMMSTCK 91529Y106 11026 482977 SH DEFINED 4 0 0 482977 D URBAN OUTFITTERS INC COMMSTCK 917047102 4713 177836 SH SOLE 177836 0 0 D US BANCORP COMMSTCK 902973304 107409 3806142 SH SOLE 3806142 0 0 D US BANCORP COMMSTCK 902973304 8683 321001 SH DEFINED 3 0 0 321001 D US BANCORP COMMSTCK 902973304 800 28345 SH DEFINED 4 0 0 28345 D US BANCORP COMMSTCK 902973304 8295 293958 SH DEFINED 1 0 0 293958 D Ubiquiti Networks In COMMSTCK 90347A100 5143 211837 SH SOLE 211837 0 0 D VALE SA-SP PREF ADR DEPRECPT 91912E204 6437 265867 SH SOLE 265867 0 0 D VALERO ENERGY CORP COMMSTCK 91913Y100 3638 151655 SH DEFINED 4 0 0 151655 D VALERO ENERGY CORP COMMSTCK 91913Y100 105 4367 SH DEFINED 3 0 0 4367 D VALERO ENERGY CORP COMMSTCK 91913Y100 11236 468377 SH SOLE 468377 0 0 D VALSPAR CORP COMMSTCK 920355104 407 10451 SH DEFINED 3 0 0 10451 D VALSPAR CORP COMMSTCK 920355104 41871 968341 SH SOLE 968341 0 0 D VENTAS INC. COMMSTCK 92276F100 125 2264 SH DEFINED 3 0 0 2264 D VENTAS INC. COMMSTCK 92276F100 12355 211893 SH SOLE 211893 0 0 D VENTAS INC. COMMSTCK 92276F100 7446 127700 SH DEFINED 2 0 0 127700 D VERIFONE HOLDINGS IN COMMSTCK 92342Y109 12379 289902 SH SOLE 289902 0 0 D VERTEX PHARMACEUT INC. COMMSTCK 92532F100 1993 53940 SH DEFINED 3 0 0 53940 D VERTEX PHARMACEUT INC. COMMSTCK 92532F100 38078 1030541 SH SOLE 1030541 0 0 D VF CORP COMMSTCK 918204108 3576 28156 SH DEFINED 3 0 0 28156 D VF CORP COMMSTCK 918204108 24091 183215 SH SOLE 183215 0 0 D VIACOM, INC. CLASS B COMMSTCK 92553P201 1512 32152 SH SOLE 32152 0 0 D VIROPHARMA INC COMMSTCK 928241108 6286 211027 SH SOLE 211027 0 0 D VISA INC - CLASS A COMMSTCK 92826C839 234 2328 SH SOLE 2328 0 0 D VODAFONE GROUP PLC - SPONS DEPRECPT 92857W209 173 6161 SH DEFINED 3 0 0 6161 D VODAFONE GROUP PLC - SPONS DEPRECPT 92857W209 36207 1336536 SH SOLE 1336536 0 0 D VORNADO REALTY TRUST COMMSTCK 929042109 6511 80500 SH DEFINED 2 0 0 80500 D VORNADO REALTY TRUST COMMSTCK 929042109 267 3303 SH SOLE 3303 0 0 D Velti PLC COMMSTCK G93285907 5515 630242 SH SOLE 630242 0 0 D Verizon Communicatio COMMSTCK 92343V104 524 13912 SH DEFINED 4 0 0 13912 D Verizon Communicatio COMMSTCK 92343V104 5002 132820 SH DEFINED 1 0 0 132820 D Verizon Communicatio COMMSTCK 92343V104 123970 3291822 SH SOLE 3291822 0 0 D Verizon Communicatio COMMSTCK 92343V104 4235 112462 SH DEFINED 3 0 0 112462 D Vertex Pharmaceutica 3.35% CNVRTBND 92532FAN0 33128 30254000 PRN SOLE 30254000 0 0 D Vertex Pharmaceutica 3.35% CNVRTBND 92532FAN0 817 746000 PRN DEFINED 4 0 0 746000 D Virtusa Corp COMMSTCK 92827P102 6342 396600 SH SOLE 396600 0 0 D Vitamin Shoppe Inc COMMSTCK 92849E101 3229 75561 SH SOLE 75561 0 0 D Vocus Inc COMMSTCK 92858J108 6491 282595 SH SOLE 282595 0 0 D W.R. GRACE & CO. COMMSTCK 38388F108 9827 183546 SH SOLE 183546 0 0 D WACHOVIA CAP TRUST 5.8%, 3 CORPBOND 92978AAA0 583 660000 SH SOLE 660000 0 0 D WAL-MART STORES INC COMMSTCK 931142103 4104 66882 SH DEFINED 3 0 0 66882 D WAL-MART STORES INC COMMSTCK 931142103 5264 85796 SH DEFINED 1 0 0 85796 D WAL-MART STORES INC COMMSTCK 931142103 54019 880355 SH SOLE 880355 0 0 D WAL-MART STORES INC COMMSTCK 931142103 513 8360 SH DEFINED 4 0 0 8360 D WALGREEN CO COMMSTCK 931422109 11265 340731 SH DEFINED 3 0 0 340731 D WALGREEN CO COMMSTCK 931422109 12682 380157 SH DEFINED 1 0 0 380157 D WALGREEN CO COMMSTCK 931422109 1227 36780 SH DEFINED 4 0 0 36780 D WALGREEN CO COMMSTCK 931422109 147205 4412624 SH SOLE 4412624 0 0 D WATERS CORP COMMSTCK 941848103 9532 110107 SH SOLE 110107 0 0 D WATERS CORP COMMSTCK 941848103 463 5350 SH DEFINED 4 0 0 5350 D WATSON PHARMACEUTICALS INC COMMSTCK 942683103 14205 242276 SH SOLE 242276 0 0 D WELLPOINT INC COMMSTCK 94973V107 252 3924 SH SOLE 3924 0 0 D WELLS FARGO & COMPAN 7.5%, PFDDOM 949746804 42968 39240 SH SOLE 39240 0 0 D WELLS FARGO & COMPAN 7.5%, PFDDOM 949746804 3301 3015 SH DEFINED 1 0 0 3015 D WELLS FARGO & COMPAN 7.5%, PFDDOM 949746804 7988 7295 SH DEFINED 3 0 0 7295 D WELLS FARGO CO COMMSTCK 949746101 502 17192 SH DEFINED 4 0 0 17192 D WELLS FARGO CO COMMSTCK 949746101 4941 169143 SH DEFINED 1 0 0 169143 D WELLS FARGO CO COMMSTCK 949746101 3900 141515 SH DEFINED 3 0 0 141515 D WELLS FARGO CO COMMSTCK 949746101 136793 4683078 SH SOLE 4683078 0 0 D WESCO Internatnl 6% 9/15/ CNVRTBND 95082PAH8 2727 1166000 PRN DEFINED 4 0 0 1166000 D WESCO Internatnl 6% 9/15/ CNVRTBND 95082PAH8 120764 51636000 PRN SOLE 51636000 0 0 D WESTERN DIGITAL CORP COMMSTCK 958102105 13539 372463 SH SOLE 372463 0 0 D WESTERN UNION CO COMMSTCK 959802109 12319 644963 SH SOLE 644963 0 0 D WESTERN UNION CO COMMSTCK 959802109 4019 210405 SH DEFINED 3 0 0 210405 D WHOLE FOODS MARKET INC COMMSTCK 966837106 19875 268471 SH SOLE 268471 0 0 D WILLIAMS COS INC COMMSTCK 969457100 248 8608 SH SOLE 8608 0 0 D WINDSTREAM CORPORATION COMMSTCK 97381W104 26339 2182173 SH SOLE 2182173 0 0 D WINDSTREAM CORPORATION COMMSTCK 97381W104 86 7103 SH DEFINED 3 0 0 7103 D WINDSTREAM CORPORATION COMMSTCK 97381W104 348 28800 SH DEFINED 4 0 0 28800 D WISCONSIN ENERGY CORP COMMSTCK 976657106 449 13194 SH SOLE 13194 0 0 D WMS INDUSTRIES INC COMMSTCK 929297109 50 2267 SH DEFINED 4 0 0 2267 D WMS INDUSTRIES INC COMMSTCK 929297109 1550 70790 SH SOLE 70790 0 0 D WYNDHAM WORLDWIDE CORP COMMSTCK 98310W108 342 8610 SH DEFINED 3 0 0 8610 D WYNDHAM WORLDWIDE CORP COMMSTCK 98310W108 12059 303305 SH DEFINED 4 0 0 303305 D WYNDHAM WORLDWIDE CORP COMMSTCK 98310W108 40248 1012271 SH SOLE 1012271 0 0 D WebMD Health Corp COMMSTCK 94770V102 8239 293843 SH SOLE 293843 0 0 D Westlake Chemical Co COMMSTCK 960413102 249 4254 SH SOLE 4254 0 0 D XILINX, INC. COMMSTCK 983919101 150 4193 SH DEFINED 3 0 0 4193 D XILINX, INC. COMMSTCK 983919101 14480 403909 SH SOLE 403909 0 0 D Xylem, Inc./NY COMMSTCK 98419M100 13041 503320 SH SOLE 503320 0 0 D Xylem, Inc./NY COMMSTCK 98419M100 179 6900 SH DEFINED 4 0 0 6900 D YAHOO INC COMMSTCK 984332106 94 6063 SH DEFINED 3 0 0 6063 D YAHOO INC COMMSTCK 984332106 3297 213120 SH DEFINED 4 0 0 213120 D YAHOO INC COMMSTCK 984332106 17362 1122324 SH SOLE 1122324 0 0 D YPF SOCIEDAD ANONIMA ADR DEPRECPT 984245100 626 17900 SH SOLE 17900 0 0 D YUM BRANDS INC COMMSTCK 988498101 3563 56266 SH DEFINED 3 0 0 56266 D YUM BRANDS INC COMMSTCK 988498101 227 3591 SH DEFINED 4 0 0 3591 D YUM BRANDS INC COMMSTCK 988498101 2349 37099 SH DEFINED 1 0 0 37099 D YUM BRANDS INC COMMSTCK 988498101 5883 92891 SH SOLE 92891 0 0 D ZIONS BANCORPORATION COMMSTCK 989701107 1763 104725 SH SOLE 104725 0 0 D iShares MSCI Emergin ETIF 464287234 21447 509061 SH SOLE 509061 0 0