0000357235-13-000089.txt : 20130214 0000357235-13-000089.hdr.sgml : 20130214 20130214144857 ACCESSION NUMBER: 0000357235-13-000089 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clearbridge Investments, LLC CENTRAL INDEX KEY: 0001348883 IRS NUMBER: 010846058 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11611 FILM NUMBER: 13612302 BUSINESS ADDRESS: STREET 1: 620 8TH AVENUE CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 800-691-6959 MAIL ADDRESS: STREET 1: 620 8TH AVENUE CITY: NEW YORK STATE: NY ZIP: 10018 FORMER COMPANY: FORMER CONFORMED NAME: Clearbridge Advisors, LLC DATE OF NAME CHANGE: 20061012 FORMER COMPANY: FORMER CONFORMED NAME: CAM North America, LLC DATE OF NAME CHANGE: 20060105 13F-HR 1 cba4q12.txt CBA4Q12 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, 2012 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: ClearBridge Investments, LLC Address: 620 8th Avenue New York, NY 10018 13F File Number: 28-11611 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: Barbara Manning Title: Chief Compliance Officer Phone: 212-805-2076 Signature, Place, and Date of Signing: Barbara Manning New York, NY February 14, 2013 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form13F Information Table Entry Total: 1038 Form13F Information Table Value Total: $52,858,131 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 1 28-1700 Legg Mason, Inc. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 287385 3095152 SH DEFINED 1 3029474 0 65678 51JOB INC SP ADR REP COM 316827104 28 600 SH DEFINED 1 600 0 0 ABB LTD SPONSORED ADR 000375204 1858 89375 SH DEFINED 1 89375 0 0 ABBOTT LABS COM 002824100 52896 807580 SH DEFINED 1 785288 0 22292 ABERCROMBIE & FITCH CO CL A 002896207 13 272 SH DEFINED 1 272 0 0 ABERDEEN CHILE FD INC COM 00301W105 45 2953 SH DEFINED 1 2953 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 288 4330 SH DEFINED 1 830 0 3500 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 190521 5680420 SH DEFINED 1 5680420 0 0 ACCO BRANDS CORP COM 00081T108 4584 624535 SH DEFINED 1 574908 0 49627 ACCRETIVE HEALTH INC COM 00438V103 12996 1124212 SH DEFINED 1 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6407491 SH DEFINED 1 6230367 0 177124 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 53406 841310 SH DEFINED 1 841310 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 51210 875380 SH DEFINED 1 875380 0 0 DISH NETWORK CORP CL A 25470M109 111610 3066211 SH DEFINED 1 3015186 0 51025 DISNEY WALT CO COM DISNEY 254687106 497448 9990913 SH DEFINED 1 9624514 0 366399 DNP SELECT INCOME FD COM 23325P104 25 2625 SH DEFINED 1 2625 0 0 DOLBY LABORATORIES INC COM 25659T107 153829 5244754 SH DEFINED 1 5049471 0 195283 DOLLAR FINL CORP NOTE 3.000% 4/0 256664AC7 28 25000 PRN DEFINED 1 25000 0 0 DOMINION RES INC VA NEW COM 25746U109 1052 20300 SH DEFINED 1 20300 0 0 DONNELLEY R R & SONS CO COM 257867101 15 1690 SH DEFINED 1 0 0 1690 DORCHESTER MINERALS LP COM UNIT 25820R105 262 12900 SH DEFINED 1 12900 0 0 DOVER CORP COM 260003108 79304 1206885 SH DEFINED 1 1180016 0 26869 DOW CHEM CO COM 260543103 399 12343 SH DEFINED 1 7313 0 5030 DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 19 25000 PRN DEFINED 1 25000 0 0 DTE ENERGY CO COM 233331107 24 402 SH DEFINED 1 402 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 212474 4724786 SH DEFINED 1 4612322 0 112464 DUFF & PHELPS CORP NEW CL A 26433B107 9914 634670 SH DEFINED 1 634670 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 20316 318436 SH DEFINED 1 304023 0 14413 DXP ENTERPRISES INC NEW COM NEW 233377407 25 500 SH DEFINED 1 500 0 0 E M C CORP MASS COM 268648102 135106 5340139 SH DEFINED 1 5046177 0 293962 EAGLE MATERIALS INC COM 26969P108 5559 95034 SH DEFINED 1 95034 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 14810 1716120 SH DEFINED 1 1716120 0 0 EASTGROUP PPTY INC COM 277276101 5853 108780 SH DEFINED 1 99270 0 9510 EASTMAN CHEM CO COM 277432100 362 5322 SH DEFINED 1 5322 0 0 EATON CORP PLC SHS G29183103 216720 3998525 SH DEFINED 1 3815042 0 183483 EBAY INC COM 278642103 383400 7514699 SH DEFINED 1 7131959 0 382740 ECHO GLOBAL LOGISTICS INC COM 27875T101 14 800 SH DEFINED 1 800 0 0 ECOLAB INC COM 278865100 74762 1039810 SH DEFINED 1 1020099 0 19711 EDISON INTL COM 281020107 13 289 SH DEFINED 1 289 0 0 EL PASO ELEC CO COM NEW 283677854 6 180 SH DEFINED 1 180 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 108759 2941824 SH DEFINED 1 2941824 0 0 ELAN PLC ADR 284131208 10 1000 SH DEFINED 1 1000 0 0 ELOQUA INC COM 290139104 5898 250000 SH DEFINED 1 250000 0 0 EMC INS GROUP INC COM 268664109 4 160 SH DEFINED 1 160 0 0 EMCOR GROUP INC COM 29084Q100 22922 662282 SH DEFINED 1 637642 0 24640 EMERSON ELEC CO COM 291011104 74895 1414184 SH DEFINED 1 1368034 0 46150 EMPIRE DIST ELEC CO COM 291641108 7 337 SH DEFINED 1 337 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 129605 4645357 SH DEFINED 1 4645357 0 0 ENCANA CORP COM 292505104 1481 74956 SH DEFINED 1 74956 0 0 ENERGIZER HLDGS INC COM 29266R108 8 100 SH DEFINED 1 100 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 265573 5839340 SH DEFINED 1 5839340 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 55012 1281434 SH DEFINED 1 1281434 0 0 ENERGYSOLUTIONS INC COM 292756202 28 9000 SH DEFINED 1 9000 0 0 ENERSYS COM 29275Y102 20888 555079 SH DEFINED 1 553996 0 1083 ENGILITY HLDGS INC COM 29285W104 6223 323113 SH DEFINED 1 323113 0 0 ENSCO PLC SHS CLASS A G3157S106 12298 207461 SH DEFINED 1 178982 0 28479 ENTERGY CORP NEW COM 29364G103 50 790 SH DEFINED 1 790 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 315972 6309342 SH DEFINED 1 6309342 0 0 ENZO BIOCHEM INC COM 294100102 4294 1590427 SH DEFINED 1 1412741 0 177686 EOG RES INC COM 26875P101 86197 713609 SH DEFINED 1 654177 0 59432 EPR PPTYS CONV PFD 9% SR E 26884U307 1779 60000 SH DEFINED 1 60000 0 0 EPR PPTYS COM SH BEN INT 26884U109 7700 167000 SH DEFINED 1 167000 0 0 EQT CORP COM 26884L109 767 13000 SH DEFINED 1 13000 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 49823 1599470 SH DEFINED 1 1599470 0 0 EQUIFAX INC COM 294429105 25163 464956 SH DEFINED 1 463817 0 1139 EQUITY RESIDENTIAL SH BEN INT 29476L107 844 14900 SH DEFINED 1 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DEFINED 1 3500 0 0 FEI CO COM 30241L109 31770 572847 SH DEFINED 1 572335 0 512 FINANCIAL ENGINES INC COM 317485100 17201 619868 SH DEFINED 1 619868 0 0 FIRST MERCHANTS CORP COM 320817109 117 7916 SH DEFINED 1 7916 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 33989 4286124 SH DEFINED 1 4286124 0 0 FIRST POTOMAC RLTY TR COM 33610F109 2472 200000 SH DEFINED 1 200000 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 40196 1226233 SH DEFINED 1 1191569 0 34664 FIRST SOLAR INC COM 336433107 9 300 SH DEFINED 1 300 0 0 FIRSTENERGY CORP COM 337932107 222 5326 SH DEFINED 1 5326 0 0 FIRSTMERIT CORP COM 337915102 6304 444263 SH DEFINED 1 403648 0 40615 FLEXTRONICS INTL LTD ORD Y2573F102 1 204 SH DEFINED 1 204 0 0 FLOWSERVE CORP COM 34354P105 7142 48650 SH DEFINED 1 48650 0 0 FLUOR CORP NEW COM 343412102 327809 5580674 SH DEFINED 1 5405875 0 174799 FMC TECHNOLOGIES INC COM 30249U101 12 274 SH DEFINED 1 274 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 145 5650 SH DEFINED 1 0 0 5650 FORD MTR CO DEL COM PAR $0.01 345370860 8752 675842 SH DEFINED 1 675842 0 0 FOREST CITY ENTERPRISES INC CL B CONV 345550305 911 57000 SH DEFINED 1 57000 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 53210 3294741 SH DEFINED 1 3211419 0 83322 FOREST LABS INC COM 345838106 620067 17555701 SH DEFINED 1 17118539 0 437162 FORTINET INC COM 34959E109 23349 1108168 SH DEFINED 1 1108168 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 468 16000 SH DEFINED 1 16000 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 4 362 SH DEFINED 1 0 0 362 FRANKLIN RES INC COM 354613101 74055 589138 SH DEFINED 1 578344 0 10794 FREEPORT-MCMORAN COPPER & GO COM 35671D857 169556 4957768 SH DEFINED 1 4813080 0 144688 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 20 580 SH DEFINED 1 0 0 580 FRONTIER COMMUNICATIONS CORP COM 35906A108 18 4175 SH DEFINED 1 3686 0 489 GANNETT INC COM 364730101 58 3200 SH DEFINED 1 3200 0 0 GAP INC DEL COM 364760108 35708 1150373 SH DEFINED 1 1127744 0 22629 GARDNER DENVER INC COM 365558105 3920 57227 SH DEFINED 1 52381 0 4846 GARTNER INC COM 366651107 24 520 SH DEFINED 1 520 0 0 GENERAL AMERN INVS INC COM 368802104 23 826 SH DEFINED 1 826 0 0 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 2702 25000 SH DEFINED 1 25000 0 0 GENERAL DYNAMICS CORP COM 369550108 139 2000 SH DEFINED 1 2000 0 0 GENERAL ELECTRIC CO COM 369604103 453441 21602705 SH DEFINED 1 20986524 0 616181 GENERAL GROWTH PPTYS INC NEW COM 370023103 20 1012 SH DEFINED 1 1012 0 0 GENERAL MLS INC COM 370334104 96155 2379489 SH DEFINED 1 2299469 0 80020 GENERAL MTRS CO JR PFD CNV SRB 37045V209 25396 575489 SH DEFINED 1 575489 0 0 GENERAL MTRS CO COM 37045V100 187 6500 SH DEFINED 1 6500 0 0 GENESEE & WYO INC CL A 371559105 6171 81116 SH DEFINED 1 74490 0 6626 GENESIS ENERGY L P UNIT LTD PARTN 371927104 78893 2208642 SH DEFINED 1 2208642 0 0 GENUINE PARTS CO COM 372460105 51 800 SH DEFINED 1 800 0 0 GIBRALTAR INDS INC COM 374689107 6171 387649 SH DEFINED 1 351468 0 36181 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 140069 3222190 SH DEFINED 1 3163902 0 58288 GLOBAL PARTNERS LP COM UNITS 37946R109 4308 169930 SH DEFINED 1 169930 0 0 GLOBUS MARITIME LIMITED NEW COM Y27265209 3 2000 SH DEFINED 1 2000 0 0 GMX RES INC COM 38011M108 1 1900 SH DEFINED 1 0 0 1900 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 24572 823179 SH DEFINED 1 823179 0 0 GOLDCORP INC NEW COM 380956409 48 1300 SH DEFINED 1 1300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 45365 355639 SH DEFINED 1 347851 0 7788 GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 15 16000 PRN DEFINED 1 16000 0 0 GOOGLE INC CL A 38259P508 326572 460369 SH DEFINED 1 436955 0 23414 GRAFTECH INTL LTD COM 384313102 2431 258903 SH DEFINED 1 238915 0 19988 GRAHAM CORP COM 384556106 293 15000 SH DEFINED 1 15000 0 0 GRAINGER W W INC COM 384802104 20 100 SH DEFINED 1 100 0 0 GRANITE CONSTR INC COM 387328107 1745 51894 SH DEFINED 1 47715 0 4179 GRANITE REAL ESTATE INC COM 387431109 29 751 SH DEFINED 1 751 0 0 GREAT PLAINS ENERGY INC COM 391164100 11249 553887 SH DEFINED 1 553887 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 25 600 SH DEFINED 1 600 0 0 GREENHILL & CO INC COM 395259104 108783 2092386 SH DEFINED 1 2035679 0 56707 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 10957 412219 SH DEFINED 1 362335 0 49884 GUESS INC COM 401617105 16129 657263 SH DEFINED 1 627939 0 29324 GULF ISLAND FABRICATION INC COM 402307102 3188 132670 SH DEFINED 1 121985 0 10685 H & E EQUIPMENT SERVICES INC COM 404030108 7031 466551 SH DEFINED 1 466551 0 0 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 21 1450 SH DEFINED 1 1450 0 0 HAIN CELESTIAL GROUP INC COM 405217100 11 200 SH DEFINED 1 200 0 0 HALLIBURTON CO COM 406216101 185727 5353905 SH DEFINED 1 5237114 0 116791 HANGER INC COM NEW 41043F208 17637 644620 SH DEFINED 1 644620 0 0 HANOVER INS GROUP INC COM 410867105 8 205 SH DEFINED 1 205 0 0 HARLEY DAVIDSON INC COM 412822108 32562 666709 SH DEFINED 1 659639 0 7070 HARRIS CORP DEL COM 413875105 304 6200 SH DEFINED 1 6200 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 27 1197 SH DEFINED 1 1197 0 0 HATTERAS FINL CORP COM 41902R103 7579 305500 SH DEFINED 1 305500 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 3204 61772 SH DEFINED 1 56775 0 4997 HCP INC COM 40414L109 7265 160800 SH DEFINED 1 160800 0 0 HEALTH CARE REIT INC COM 42217K106 21046 343384 SH DEFINED 1 342918 0 466 HECKMANN CORP COM 422680108 101 25000 SH DEFINED 1 25000 0 0 HEINZ H J CO COM 423074103 270911 4696787 SH DEFINED 1 4613610 0 83177 HERBALIFE LTD COM USD SHS G4412G101 132 4000 SH DEFINED 1 4000 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 5126 1025102 SH DEFINED 1 955623 0 69479 HERSHEY CO COM 427866108 1145 15850 SH DEFINED 1 15850 0 0 HERTZ GLOBAL HOLDINGS INC NOTE 5.250% 6/0 42805TAA3 50 25000 PRN DEFINED 1 25000 0 0 HESS CORP COM 42809H107 141843 2678301 SH DEFINED 1 2616690 0 61611 HEWLETT PACKARD CO COM 428236103 181 12714 SH DEFINED 1 11144 0 1570 HEXCEL CORP NEW COM 428291108 95 3520 SH DEFINED 1 0 0 3520 HFF INC CL A 40418F108 6428 431384 SH DEFINED 1 396930 0 34454 HIBBETT SPORTS INC COM 428567101 22192 421092 SH DEFINED 1 421092 0 0 HIGHWOODS PPTYS INC COM 431284108 5292 158200 SH DEFINED 1 158200 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 45051 684870 SH DEFINED 1 684870 0 0 HOME DEPOT INC COM 437076102 645116 10430336 SH DEFINED 1 10061223 0 369113 HOME INNS & HOTELS MGMT INC NOTE 2.000%12/1 43713WAB3 22 25000 PRN DEFINED 1 25000 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 6 200 SH DEFINED 1 200 0 0 HONDA MOTOR LTD AMERN SHS 438128308 36843 997382 SH DEFINED 1 946330 0 51052 HONEYWELL INTL INC COM 438516106 396915 6253592 SH DEFINED 1 6148880 0 104712 HORACE MANN EDUCATORS CORP N COM 440327104 133 6667 SH DEFINED 1 6667 0 0 HORSEHEAD HLDG CORP COM 440694305 2910 284972 SH DEFINED 1 260226 0 24746 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 8056 344000 SH DEFINED 1 344000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 141 8971 SH DEFINED 1 8971 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 8931 168288 SH DEFINED 1 148383 0 19905 HUBBELL INC CL B 443510201 73 864 SH DEFINED 1 864 0 0 HUDSON GLOBAL INC COM 443787106 1234 275453 SH DEFINED 1 251199 0 24254 HUGOTON RTY TR TEX UNIT BEN INT 444717102 7 1000 SH DEFINED 1 1000 0 0 HUMANA INC COM 444859102 20507 298803 SH DEFINED 1 298195 0 608 HUNTINGTON INGALLS INDS INC COM 446413106 1504 34698 SH DEFINED 1 31754 0 2944 IAC INTERACTIVECORP COM PAR $.001 44919P508 33 700 SH DEFINED 1 700 0 0 IBERIABANK CORP COM 450828108 9561 194641 SH DEFINED 1 178135 0 16506 ICON PUB LTD CO SPONSORED ADR 45103T107 9847 354728 SH DEFINED 1 311005 0 43723 IDEX CORP COM 45167R104 30899 664069 SH DEFINED 1 662259 0 1810 ILLINOIS TOOL WKS INC COM 452308109 92927 1528157 SH DEFINED 1 1505222 0 22935 IMMUNOGEN INC COM 45253H101 76303 5984540 SH DEFINED 1 5737716 0 246824 IMPERIAL OIL LTD COM NEW 453038408 9 200 SH DEFINED 1 200 0 0 IMPERVA INC COM 45321L100 4604 146025 SH DEFINED 1 146025 0 0 INDIA FD INC COM 454089103 180 8612 SH DEFINED 1 8612 0 0 INERGY L P UNIT LTD PTNR 456615103 30838 1695350 SH DEFINED 1 1695350 0 0 ING GROEP N V SPONSORED ADR 456837103 11710 1233883 SH DEFINED 1 1102630 0 131253 INGERSOLL-RAND PLC SHS G47791101 220 4580 SH DEFINED 1 4580 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 6430 767300 SH DEFINED 1 767300 0 0 INSULET CORP NOTE 3.750% 6/1 45784PAC5 27 25000 PRN DEFINED 1 25000 0 0 INSULET CORP COM 45784P101 8950 421795 SH DEFINED 1 421795 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 12408 318396 SH DEFINED 1 316786 0 1610 INTEGRATED DEVICE TECHNOLOGY COM 458118106 8711 1193300 SH DEFINED 1 1193300 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 3603 69000 SH DEFINED 1 69000 0 0 INTEL CORP COM 458140100 179739 8712509 SH DEFINED 1 8618301 0 94208 INTERDIGITAL INC COM 45867G101 7843 190834 SH DEFINED 1 170654 0 20180 INTERNATIONAL BUSINESS MACHS COM 459200101 254431 1328276 SH DEFINED 1 1303314 0 24962 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20894 314000 SH DEFINED 1 314000 0 0 INTL FCSTONE INC COM 46116V105 7 400 SH DEFINED 1 400 0 0 INTL PAPER CO COM 460146103 241779 6068739 SH DEFINED 1 5984485 0 84254 INTUIT COM 461202103 79286 1332546 SH DEFINED 1 1222055 0 110491 INTUITIVE SURGICAL INC COM NEW 46120E602 162 330 SH DEFINED 1 330 0 0 INVESCO LTD SHS G491BT108 21262 814948 SH DEFINED 1 798966 0 15982 ION GEOPHYSICAL CORP COM 462044108 75 11570 SH DEFINED 1 0 0 11570 IRON MTN INC COM 462846106 3 100 SH DEFINED 1 100 0 0 ISHARES GOLD TRUST ISHARES 464285105 5 300 SH DEFINED 1 300 0 0 ISHARES INC MSCI PAC J IDX 464286665 78 1650 SH DEFINED 1 1650 0 0 ISHARES INC MSCI SINGAPORE 464286673 64 4700 SH DEFINED 1 4700 0 0 ISHARES INC MSCI JAPAN 464286848 133 13691 SH DEFINED 1 13691 0 0 ISHARES INC MSCI HONG KONG 464286871 72 3700 SH DEFINED 1 3700 0 0 ISHARES INC MSCI BRAZIL 464286400 175 3125 SH DEFINED 1 3125 0 0 ISHARES INC MSCI CDA INDEX 464286509 28 1000 SH DEFINED 1 1000 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 38 351 SH DEFINED 1 306 0 45 ISHARES TR DJ SEL DIV INX 464287168 74 1300 SH DEFINED 1 1300 0 0 ISHARES TR RUSSELL1000VAL 464287598 3136 43063 SH DEFINED 1 43063 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 863 21316 SH DEFINED 1 21316 0 0 ISHARES TR NASDQ BIO INDX 464287556 4358 31760 SH DEFINED 1 28690 0 3070 ISHARES TR RUSL 3000 GROW 464287671 8500 159138 SH DEFINED 1 158188 0 950 ISHARES TR CORE TOTUSBD ETF 464287226 1570 14134 SH DEFINED 1 8344 0 5790 ISHARES TR IBOXX INV CPBD 464287242 113 930 SH DEFINED 1 175 0 755 ISHARES TR CORE S&P500 ETF 464287200 930 6500 SH DEFINED 1 6500 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 35 420 SH DEFINED 1 360 0 60 ISHARES TR BARCLYS TIPS BD 464287176 37 303 SH DEFINED 1 263 0 40 ISHARES TR MSCI EMERG MKT 464287234 356 8033 SH DEFINED 1 8033 0 0 ISHARES TR BARCLYS INTER CR 464288638 937 8423 SH DEFINED 1 2566 0 5857 ISHARES TR DJ OIL&GAS EXP 464288851 8096 127420 SH DEFINED 1 127420 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 76 615 SH DEFINED 1 535 0 80 ISHARES TR BARCLYS 1-3YR CR 464288646 898 8515 SH DEFINED 1 2554 0 5961 ISHARES TR MSCI EAFE INDEX 464287465 308 5417 SH DEFINED 1 5417 0 0 ISHARES TR BARCLYS CR BD 464288620 1159 10238 SH DEFINED 1 2882 0 7356 ISHARES TR RUSSELL 3000 464287689 33 393 SH DEFINED 1 393 0 0 ISHARES TR RUSL 3000 VALU 464287663 2317 24288 SH DEFINED 1 22940 0 1348 ISHARES TR RUSL 2000 GROW 464287648 1630 17100 SH DEFINED 1 17100 0 0 ISHARES TR RUSL 2000 VALU 464287630 8437 111733 SH DEFINED 1 111487 0 246 ISHARES TR RUSSELL1000GRW 464287614 2698 41191 SH DEFINED 1 28481 0 12710 ISHARES TR S&P NTL AMTFREE 464288414 717 6481 SH DEFINED 1 3867 0 2614 ISHARES TR MSCI ACJPN IDX 464288182 303 5000 SH DEFINED 1 5000 0 0 ISIS PHARMACEUTICALS INC COM 464330109 65093 6223056 SH DEFINED 1 6014486 0 208570 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3 170 SH DEFINED 1 170 0 0 ITC HLDGS CORP COM 465685105 22430 291640 SH DEFINED 1 290430 0 1210 ITT CORP NEW COM NEW 450911201 148 6317 SH DEFINED 1 6317 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 8 1826 SH DEFINED 1 0 0 1826 JACOBS ENGR GROUP INC DEL 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