0000038777-13-000156.txt : 20130425 0000038777-13-000156.hdr.sgml : 20130425 20130425132616 ACCESSION NUMBER: 0000038777-13-000156 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130425 DATE AS OF CHANGE: 20130425 EFFECTIVENESS DATE: 20130425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANKLIN RESOURCES INC CENTRAL INDEX KEY: 0000038777 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 132670991 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00734 FILM NUMBER: 13782100 BUSINESS ADDRESS: STREET 1: ONE FRANKLIN PARKWAY STREET 2: BUILDING 920 CITY: SAN MATEO STATE: CA ZIP: 94403 BUSINESS PHONE: 650-312-2000 MAIL ADDRESS: STREET 1: FRANKLIN RESOURCES INC STREET 2: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403 13F-HR 1 fri13f033113.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Franklin Resources, Inc. Address: One Franklin Parkway San Mateo, CA, US 94403-1906 Form 13F File Number: 028-00734 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Maria Gray Title: Vice President and Secretary Phone: 800-632-2350 Signature, Place, and Date of Signing: /s/MARIA GRAY San Mateo, CA April 22, 2013 [Signature] [City,State] [Date] Report Type (Check only one.): [ x ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 14 Form 13F Information Table Entry Total: 3326 Form 13F Information Table Value Total: 173,806,728 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. Form 13F No. File Number Name 1 028-05930 Franklin Advisory Services, LLC 2 028-03578 Franklin Advisers, Inc. 3 028-03877 Fiduciary Trust Company International 4 028-12948 Fiduciary International, Inc. 5 028-06154 Franklin Mutual Advisers, LLC 6 028-11855 Franklin Templeton Investments (Asia) Ltd. 7 028-11753 Franklin Templeton Investments Australia Limited 8 028-06143 Franklin Templeton Investments Corp. 9 028-12310 Franklin Templeton Institutional, LLC 10 028-11761 Franklin Templeton Investment Management Limited 11 028-06174 Franklin Templeton Portfolio Advisors, Inc. 12 028-11763 Templeton Asset Management Ltd. 13 028-05454 Templeton Global Advisors Limited 14 028-01074 Templeton Investment Counsel, LLC FORM 13F INFORMATION TABLE FOR THE PERIOD ENDED 03/31/2013 REPORTING MANAGER: FRANKLIN RESOURCES, INC. ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------------------------------------------------------------------------------------------------------ VALUE SHRS OR SH/ PUT/ INVEST- OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL MENT MANA- DISCRE- GERS SOLE SHARED NONE TION ------------------------------------------------------------------------------------------------------------------------------------ 3M CO COM 88579Y101 3296 31000 SH DEFINED 1 31000 0 0 3M CO COM 88579Y101 120821 1136500 SH DEFINED 2 1136500 0 0 3M CO COM 88579Y101 23614 222120 SH DEFINED 3 218144 0 3976 3M CO COM 88579Y101 29261 275243 SH DEFINED 8 275243 0 0 AAR CORP COM 000361105 76699 4170700 SH DEFINED 1 3937700 0 233000 ABB LTD SPONSORED ADR 000375204 34140 1500000 SH DEFINED 2 1500000 0 0 ABB LTD SPONSORED ADR 000375204 10572 464517 SH DEFINED 3 459917 0 4600 ABBOTT LABS COM 002824100 154307 4368840 SH DEFINED 1 4368840 0 0 ABBOTT LABS COM 002824100 67410 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SH DEFINED 6 1650 0 0 MATSON INC COM 57686G105 501 20356 SH DEFINED 3 20356 0 0 MATTEL INC COM 577081102 4196 95830 SH DEFINED 3 95005 0 825 MATTHEWS INTL CORP CL A 577128101 57660 1652611 SH DEFINED 1 1652611 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 6656 192700 SH DEFINED 2 138200 0 54500 MATTRESS FIRM HLDG CORP COM 57722W106 480 13900 SH DEFINED 3 13900 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 2257 65348 SH DEFINED 11 65348 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5362 164240 SH DEFINED 2 164240 0 0 MCCORMICK & CO INC COM NON VTG 579780206 200592 2727287 SH DEFINED 1 2727287 0 0 MCCORMICK & CO INC COM NON VTG 579780206 535 7280 SH DEFINED 3 7100 0 180 MCDERMOTT INTL INC COM 580037109 9781 890000 SH DEFINED 2 890000 0 0 MCDERMOTT INTL INC COM 580037109 11 1000 SH DEFINED 3 1000 0 0 MCDONALDS CORP COM 580135101 340162 3412199 SH DEFINED 1 3412199 0 0 MCDONALDS CORP COM 580135101 85726 859940 SH DEFINED 2 853140 0 6800 MCDONALDS CORP COM 580135101 79213 794594 SH DEFINED 3 769257 0 25337 MCDONALDS CORP COM 580135101 175 1760 SH DEFINED 6 1760 0 0 MCDONALDS CORP COM 580135101 37979 380971 SH DEFINED 8 380971 0 0 MCGRATH RENTCORP COM 580589109 43528 1399603 SH DEFINED 1 1298703 0 100900 MCGRATH RENTCORP COM 580589109 22 700 SH DEFINED 3 700 0 0 MCGRAW HILL COS INC COM 580645109 1548 29733 SH DEFINED 3 29733 0 0 MCKESSON CORP COM 58155Q103 42196 390850 SH DEFINED 2 390850 0 0 MCKESSON CORP COM 58155Q103 183 1698 SH DEFINED 3 1698 0 0 MDU RES GROUP INC COM 552690109 84754 3391500 SH DEFINED 2 3380160 0 11340 MDU RES GROUP INC COM 552690109 125 5000 SH DEFINED 3 5000 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 209521 2705260 SH DEFINED 2 2700510 0 4750 MEAD JOHNSON NUTRITION CO COM 582839106 50873 656844 SH DEFINED 3 634639 0 22205 MEAD JOHNSON NUTRITION CO COM 582839106 283 3650 SH DEFINED 4 3650 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 180 2320 SH DEFINED 6 2320 0 0 MEADWESTVACO CORP COM 583334107 14277 393300 SH DEFINED 1 393300 0 0 MEADWESTVACO CORP COM 583334107 196970 5426196 SH DEFINED 5 5426196 0 0 MEDIVATION INC COM 58501N101 81784 1748660 SH DEFINED 2 1748660 0 0 MEDIVATION INC COM 58501N101 47 1000 SH DEFINED 3 1000 0 0 MEDIVATION INC COM 58501N101 167 3570 SH DEFINED 6 3570 0 0 MEDTRONIC INC COM 585055106 399230 8501500 SH DEFINED 1 8501500 0 0 MEDTRONIC INC COM 585055106 9876 210309 SH DEFINED 2 210309 0 0 MEDTRONIC INC COM 585055106 2085 44389 SH DEFINED 3 41254 0 3135 MEDTRONIC INC COM 585055106 840370 17895470 SH DEFINED 5 17895470 0 0 MEDTRONIC INC COM 585055106 9316 198390 SH DEFINED 6 146620 0 51770 MEDTRONIC INC COM 585055106 4720 100520 SH DEFINED 7 100520 0 0 MEDTRONIC INC COM 585055106 36726 782612 SH DEFINED 8 782612 0 0 MEDTRONIC INC COM 585055106 463 9860 SH DEFINED 9 9860 0 0 MEDTRONIC INC COM 585055106 44575 949530 SH DEFINED 10 770960 0 178570 MEDTRONIC INC COM 585055106 1420 30245 SH DEFINED 11 30245 0 0 MEDTRONIC INC COM 585055106 17225 366800 SH DEFINED 12 127260 0 239540 MEDTRONIC INC COM 585055106 494162 10523050 SH DEFINED 13 10373840 5180 144030 MEDTRONIC INC COM 585055106 76110 1620750 SH DEFINED 14 1368720 0 252030 MEI PHARMA INC COM NEW 55279B202 1720 199267 SH DEFINED 2 199267 0 0 MENS WEARHOUSE INC COM 587118100 84439 2526600 SH DEFINED 1 2388600 0 138000 MERCADOLIBRE INC COM 58733R102 9656 100000 SH DEFINED 2 100000 0 0 MERCADOLIBRE INC COM 58733R102 13859 143494 SH DEFINED 3 143369 0 125 MERCADOLIBRE INC COM 58733R102 792 8200 SH DEFINED 7 8200 0 0 MERCADOLIBRE INC COM 58733R102 157534 1631462 SH DEFINED 9 881700 0 749762 MERCADOLIBRE INC COM 58733R102 1236 12800 SH DEFINED 14 12800 0 0 MERCADOLIBRE INC COM 58733R102 782 8100 SH DEFINED 8100 0 0 MERCER INTL INC COM 588056101 2094 303030 SH DEFINED 1 303030 0 0 MERCK & CO INC NEW COM 58933Y105 3273 74000 SH DEFINED 1 74000 0 0 MERCK & CO INC NEW COM 58933Y105 1977231 44703392 SH DEFINED 2 44261112 0 442280 MERCK & CO INC NEW COM 58933Y105 90382 2043449 SH DEFINED 3 1993663 0 49786 MERCK & CO INC NEW COM 58933Y105 18 400 SH OTHER 3 0 400 0 MERCK & CO INC NEW COM 58933Y105 1262509 28544250 SH DEFINED 5 28544250 0 0 MERCK & CO INC NEW COM 58933Y105 11692 264336 SH DEFINED 6 190444 0 73892 MERCK & CO INC NEW COM 58933Y105 3133 70837 SH DEFINED 7 70837 0 0 MERCK & CO INC NEW COM 58933Y105 29569 669030 SH DEFINED 8 669030 0 0 MERCK & CO INC NEW COM 58933Y105 35349 799600 SH DEFINED 10 619440 0 180160 MERCK & CO INC NEW COM 58933Y105 1249 28243 SH DEFINED 11 28243 0 0 MERCK & CO INC NEW COM 58933Y105 19119 432260 SH DEFINED 12 150740 0 281520 MERCK & CO INC NEW COM 58933Y105 516044 11667283 SH DEFINED 13 11482753 6000 178530 MERCK & CO INC NEW COM 58933Y105 77331 1748405 SH DEFINED 14 1450600 0 297805 MERCURY GENL CORP NEW COM 589400100 17763 468309 SH DEFINED 1 468309 0 0 MERCURY GENL CORP NEW COM 589400100 27 700 SH DEFINED 11 700 0 0 METHANEX CORP COM 59151K108 353 8700 SH DEFINED 3 8700 0 0 METHANEX CORP COM 59151K108 11638 286179 SH DEFINED 8 285529 0 650 METLIFE INC COM 59156R108 25538 671700 SH DEFINED 1 671700 0 0 METLIFE INC COM 59156R108 145972 3839359 SH DEFINED 2 3807377 0 31982 METLIFE INC COM 59156R108 1649 43363 SH DEFINED 3 43363 0 0 METLIFE INC COM 59156R108 514206 13524640 SH DEFINED 5 13524640 0 0 METLIFE INC UNIT 99/99/9999 59156R116 267842 5421900 SH DEFINED 2 5381900 0 40000 METTLER TOLEDO INTERNATIONAL COM 592688105 128302 601734 SH DEFINED 2 601734 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 72 340 SH DEFINED 3 0 0 340 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/155303QAE0 14146 13000000 PRN DEFINED 2 13000000 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 53294 938450 SH DEFINED 2 938450 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1343 23650 SH DEFINED 3 23650 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 120 2120 SH DEFINED 6 2120 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 4150 112900 SH DEFINED 1 112900 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 34267 932190 SH DEFINED 2 932190 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 32392 881181 SH DEFINED 3 844391 0 36790 MICROSOFT CORP COM 594918104 2360 82500 SH DEFINED 1 82500 0 0 MICROSOFT CORP COM 594918104 463191 16189849 SH DEFINED 2 16037049 0 152800 MICROSOFT CORP COM 594918104 44027 1538870 SH DEFINED 3 1477582 0 61288 MICROSOFT CORP COM 594918104 1147772 40117952 SH DEFINED 5 40117952 0 0 MICROSOFT CORP COM 594918104 12419 434091 SH DEFINED 6 326560 0 107531 MICROSOFT CORP COM 594918104 5311 185626 SH DEFINED 7 185626 0 0 MICROSOFT CORP COM 594918104 65327 2283935 SH DEFINED 8 2283935 0 0 MICROSOFT CORP COM 594918104 659 23040 SH DEFINED 9 23040 0 0 MICROSOFT CORP COM 594918104 31473 1100539 SH DEFINED 10 889379 0 211160 MICROSOFT CORP COM 594918104 1293 45202 SH DEFINED 11 45202 0 0 MICROSOFT CORP COM 594918104 17464 610410 SH DEFINED 12 205860 0 404550 MICROSOFT CORP COM 594918104 746916 26106829 SH DEFINED 13 25712239 12680 381910 MICROSOFT CORP COM 594918104 97315 3401479 SH DEFINED 14 2789200 0 612279 MIDSOUTH BANCORP INC COM 598039105 3659 225000 SH DEFINED 1 225000 0 0 MIDWAY GOLD CORP COM 598153104 7548 6187200 SH DEFINED 2 6187200 0 0 MILLER INDS INC TENN COM NEW 600551204 5698 355000 SH DEFINED 1 355000 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 696 17435 SH DEFINED 3 14635 0 2800 MINE SAFETY APPLIANCES CO COM 602720104 63752 1284800 SH DEFINED 1 1208800 0 76000 MOBILE MINI INC COM 60740F105 14491 492400 SH DEFINED 2 356900 0 135500 MOBILE MINI INC COM 60740F105 1021 34700 SH DEFINED 3 34700 0 0 MOBILE MINI INC COM 60740F105 4564 155094 SH DEFINED 11 155094 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 329 15875 SH DEFINED 8 15875 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 6068 292585 SH DEFINED 13 292585 0 0 MOLEX INC COM 608554101 17389 593873 SH DEFINED 2 593873 0 0 MOLEX INC CL A 608554200 3210 133100 SH DEFINED 2 133100 0 0 MOLEX INC CL A 608554200 6 230 SH DEFINED 3 230 0 0 MOLYCORP INC DEL COM 608753109 7537 1459788 SH DEFINED 2 1449300 0 10488 MOLYCORP INC DEL COM 608753109 4 770 SH DEFINED 3 770 0 0 MOLYCORP INC DEL NOTE 6.000% 9/0608753AF6 50687 71015000 PRN DEFINED 2 71015000 0 0 MOLYCORP INC DEL NOTE 5.500% 2/0608753AH2 17977 19500000 PRN DEFINED 2 19500000 0 0 MONDELEZ INTL INC CL A 609207105 588 19200 SH DEFINED 1 19200 0 0 MONDELEZ INTL INC CL A 609207105 18852 615893 SH DEFINED 3 566291 0 49602 MONDELEZ INTL INC CL A 609207105 1748 57100 SH DEFINED 4 57100 0 0 MONDELEZ INTL INC CL A 609207105 200958 6565107 SH DEFINED 5 6565107 0 0 MONDELEZ INTL INC CL A 609207105 11771 384876 SH DEFINED 8 384876 0 0 MONDELEZ INTL INC CL A 609207105 2193 71640 SH DEFINED 10 71640 0 0 MONDELEZ INTL INC CL A 609207105 938 30635 SH DEFINED 11 30635 0 0 MONDELEZ INTL INC CL A 609207105 377 12330 SH DEFINED 14 12330 0 0 MONSANTO CO NEW COM 61166W101 60187 569810 SH DEFINED 2 569810 0 0 MONSANTO CO NEW COM 61166W101 5380 50936 SH DEFINED 3 48696 0 2240 MONSANTO CO NEW COM 61166W101 283 2680 SH DEFINED 6 2680 0 0 MONSTER BEVERAGE CORP COM 611740101 68749 1440100 SH DEFINED 2 1440100 0 0 MONSTER BEVERAGE CORP COM 611740101 44941 941378 SH DEFINED 3 928441 0 12937 MONSTER BEVERAGE CORP COM 611740101 1456 30500 SH DEFINED 4 30500 0 0 MONSTER BEVERAGE CORP COM 611740101 193 4040 SH DEFINED 6 4040 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 63933 2454250 SH DEFINED 1 2309250 0 145000 MOODYS CORP COM 615369105 13330 250000 SH DEFINED 2 250000 0 0 MOODYS CORP COM 615369105 179 3364 SH DEFINED 3 2880 0 484 MORGAN STANLEY COM NEW 617446448 7717 351075 SH DEFINED 2 351075 0 0 MORGAN STANLEY COM NEW 617446448 7192 327187 SH DEFINED 3 320233 0 6954 MORGAN STANLEY COM NEW 617446448 2220 101000 SH DEFINED 4 101000 0 0 MORGAN STANLEY COM NEW 617446448 462806 21055840 SH DEFINED 5 21055840 0 0 MORGAN STANLEY COM NEW 617446448 12380 563250 SH DEFINED 6 421000 0 142250 MORGAN STANLEY COM NEW 617446448 4738 215550 SH DEFINED 7 215550 0 0 MORGAN STANLEY COM NEW 617446448 46624 2122396 SH DEFINED 8 2122396 0 0 MORGAN STANLEY COM NEW 617446448 313 14260 SH DEFINED 9 14260 0 0 MORGAN STANLEY COM NEW 617446448 32749 1490648 SH DEFINED 10 1146328 0 344320 MORGAN STANLEY COM NEW 617446448 1519 69114 SH DEFINED 11 69114 0 0 MORGAN STANLEY COM NEW 617446448 9662 439600 SH DEFINED 12 14700 0 424900 MORGAN STANLEY COM NEW 617446448 498437 22676855 SH DEFINED 13 22382275 10510 284070 MORGAN STANLEY COM NEW 617446448 51360 2336690 SH DEFINED 14 1940760 0 395930 MOSAIC CO NEW COM 61945C103 377 6320 SH DEFINED 3 6320 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 8004 125000 SH DEFINED 2 125000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 77 1209 SH DEFINED 3 1209 0 0 MUELLER INDS INC COM 624756102 75990 1425962 SH DEFINED 1 1365962 0 60000 MUELLER INDS INC COM 624756102 533 10000 SH DEFINED 3 10000 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 16731 1084298 SH DEFINED 1 1013298 0 71000 MURPHY OIL CORP COM 626717102 303 4747 SH DEFINED 3 4747 0 0 MURPHY OIL CORP COM 626717102 281733 4420732 SH DEFINED 5 4420732 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 8041 60800 SH DEFINED 2 43500 0 17300 MWI VETERINARY SUPPLY INC COM 55402X105 595 4500 SH DEFINED 3 4500 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 881 6660 SH DEFINED 11 6660 0 0 MYLAN INC COM 628530107 16340 564622 SH DEFINED 3 563372 0 1250 MYLAN INC NOTE 3.750% 9/1628530AJ6 21096 9500000 PRN DEFINED 2 9500000 0 0 NATIONAL FUEL GAS CO N J COM 636180101 495 8064 SH DEFINED 3 5684 0 2380 NATIONAL INSTRS CORP COM 636518102 35541 1085233 SH DEFINED 2 1051383 0 33850 NATIONAL INSTRS CORP COM 636518102 542 16550 SH DEFINED 3 15900 0 650 NATIONAL INSTRS CORP COM 636518102 1806 55154 SH DEFINED 11 55154 0 0 NATIONAL OILWELL VARCO INC COM 637071101 104841 1481850 SH DEFINED 2 1481850 0 0 NATIONAL OILWELL VARCO INC COM 637071101 29015 410112 SH DEFINED 3 403682 0 6430 NATIONAL OILWELL VARCO INC COM 637071101 1794 25350 SH DEFINED 4 25350 0 0 NATIONAL OILWELL VARCO INC COM 637071101 22 310 SH DEFINED 12 310 0 0 NATIONAL OILWELL VARCO INC COM 637071101 12410 175402 SH DEFINED 13 175402 0 0 NATIONAL PRESTO INDS INC COM 637215104 403 5000 SH DEFINED 3 5000 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 24376 138500 SH DEFINED 1 138500 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 5678 294800 SH DEFINED 1 294800 0 0 NAUTILUS INC COM 63910B102 317 43380 SH DEFINED 3 43380 0 0 NAVISTAR INTL CORP NEW COM 63934E108 5405 156361 SH DEFINED 2 156361 0 0 NAVISTAR INTL CORP NEW COM 63934E108 8012 231769 SH DEFINED 6 147229 0 84540 NAVISTAR INTL CORP NEW COM 63934E108 3621 104750 SH DEFINED 7 104750 0 0 NAVISTAR INTL CORP NEW COM 63934E108 28569 826753 SH DEFINED 8 826753 0 0 NAVISTAR INTL CORP NEW COM 63934E108 15081 436591 SH DEFINED 10 367552 0 69039 NAVISTAR INTL CORP NEW COM 63934E108 580 16783 SH DEFINED 11 16783 0 0 NAVISTAR INTL CORP NEW COM 63934E108 6291 181983 SH DEFINED 12 6433 0 175550 NAVISTAR INTL CORP NEW COM 63934E108 418494 12105704 SH DEFINED 13 11903804 6300 195600 NAVISTAR INTL CORP NEW COM 63934E108 18008 520908 SH DEFINED 14 520908 0 0 NEKTAR THERAPEUTICS COM 640268108 11353 1032100 SH DEFINED 2 1032100 0 0 NEOGEN CORP COM 640491106 7574 152800 SH DEFINED 2 105700 0 47100 NEOGEN CORP COM 640491106 595 12000 SH DEFINED 3 12000 0 0 NEOGEN CORP COM 640491106 2649 53447 SH DEFINED 11 53447 0 0 NETAPP INC COM 64110D104 5345 156477 SH DEFINED 3 69237 0 87240 NETAPP INC NOTE 1.750% 6/064110DAB0 18722 17080000 PRN DEFINED 2 17080000 0 0 NETSPEND HLDGS INC COM 64118V106 6323 397900 SH DEFINED 2 277600 0 120300 NETSPEND HLDGS INC COM 64118V106 264 16600 SH DEFINED 3 16600 0 0 NETSPEND HLDGS INC COM 64118V106 2174 136835 SH DEFINED 11 136835 0 0 NETSUITE INC COM 64118Q107 41222 514885 SH DEFINED 2 514885 0 0 NETSUITE INC COM 64118Q107 5 63 SH DEFINED 3 63 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 13128 1081400 SH DEFINED 2 1081400 0 0 NEVSUN RES LTD COM 64156L101 24161 6273200 SH DEFINED 2 6273200 0 0 NEVSUN RES LTD COM 64156L101 63549 16500000 SH DEFINED 2 16500000 0 0 NEVSUN RES LTD COM 64156L101 26 6700 SH DEFINED 3 0 0 6700 NEW GOLD INC CDA COM 644535106 16514 1819000 SH DEFINED 2 1819000 0 0 NEW JERSEY RES COM 646025106 250 5575 SH DEFINED 3 5575 0 0 NEW YORK TIMES CO CL A 650111107 516 52700 SH DEFINED 3 52700 0 0 NEWMONT MINING CORP COM 651639106 516880 12338974 SH DEFINED 2 12140974 0 198000 NEWMONT MINING CORP COM 651639106 921 21995 SH DEFINED 3 21995 0 0 NEWS CORP CL A 65248E104 2521 82588 SH DEFINED 2 82588 0 0 NEWS CORP CL A 65248E104 511 16730 SH DEFINED 3 16730 0 0 NEWS CORP CL A 65248E104 5851 191707 SH DEFINED 6 146096 0 45611 NEWS CORP CL A 65248E104 19713 646280 SH DEFINED 8 646280 0 0 NEWS CORP CL A 65248E104 2511 82278 SH DEFINED 10 52698 0 29580 NEWS CORP CL A 65248E104 279 9150 SH DEFINED 12 9150 0 0 NEWS CORP CL A 65248E104 307233 10066603 SH DEFINED 13 9892883 4160 169560 NEWS CORP CL A 65248E104 42175 1381881 SH DEFINED 14 1107762 0 274119 NEWS CORP CL B 65248E203 209 6800 SH DEFINED 3 6800 0 0 NEWS CORP CL B 65248E203 754430 24526383 SH DEFINED 5 24526383 0 0 NEWS CORP CL B 65248E203 2856 92841 SH DEFINED 7 92841 0 0 NEWS CORP CL B 65248E203 1716 55796 SH DEFINED 13 55796 0 0 NEXTERA ENERGY INC COM 65339F101 874461 11257225 SH DEFINED 2 11126395 0 130830 NEXTERA ENERGY INC COM 65339F101 25097 323087 SH DEFINED 3 311594 0 11493 NEXTERA ENERGY INC COM 65339F101 1458 18775 SH DEFINED 8 18775 0 0 NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 60005 1100000 SH DEFINED 2 1100000 0 0 NIELSEN HOLDINGS N V COM N63218106 56766 1584746 SH DEFINED 2 1584746 0 0 NIKE INC CL B 654106103 184383 3124600 SH DEFINED 1 3124600 0 0 NIKE INC CL B 654106103 209399 3548574 SH DEFINED 2 3537574 0 11000 NIKE INC CL B 654106103 120502 2042055 SH DEFINED 3 1983825 0 58230 NIKE INC CL B 654106103 2638 44700 SH DEFINED 4 44700 0 0 NIKE INC CL B 654106103 369 6260 SH DEFINED 6 6260 0 0 NISOURCE INC COM 65473P105 41076 1400000 SH DEFINED 2 1400000 0 0 NISOURCE INC COM 65473P105 88 3000 SH DEFINED 3 3000 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 32061 840400 SH DEFINED 1 840400 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 13648 357740 SH DEFINED 2 357740 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 341 8934 SH DEFINED 3 7594 0 1340 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 8116 212750 SH DEFINED 6 157540 0 55210 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2945 77190 SH DEFINED 7 77190 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 31230 818984 SH DEFINED 8 818984 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 28587 749769 SH DEFINED 10 587009 0 162760 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1150 30133 SH DEFINED 11 30133 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 10567 276980 SH DEFINED 12 62290 0 214690 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 478227 12535435 SH DEFINED 13 12085795 46800 402840 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 60484 1585420 SH DEFINED 14 1365710 0 219710 NOBLE ENERGY INC COM 655044105 77028 665990 SH DEFINED 2 665990 0 0 NOBLE ENERGY INC COM 655044105 2052 17743 SH DEFINED 3 1908 0 15835 NORDSON CORP COM 655663102 22139 335700 SH DEFINED 1 316700 0 19000 NORDSTROM INC COM 655664100 4197 76000 SH DEFINED 1 76000 0 0 NORDSTROM INC COM 655664100 1809 32753 SH DEFINED 3 32753 0 0 NORFOLK SOUTHERN CORP COM 655844108 2389 31000 SH DEFINED 1 31000 0 0 NORFOLK SOUTHERN CORP COM 655844108 16776 217650 SH DEFINED 2 217650 0 0 NORFOLK SOUTHERN CORP COM 655844108 9775 126818 SH DEFINED 3 104843 0 21975 NORTH AMERN PALLADIUM LTD COM 656912102 0 14700 SH DEFINED 2 0 0 14700 NORTH AMERN PALLADIUM LTD COM 656912102 8401 5875150 SH DEFINED 2 5875150 0 0 NORTHEAST BANCORP COM NEW 663904209 4125 437000 SH DEFINED 1 437000 0 0 NORTHEAST UTILS COM 664397106 22365 514600 SH DEFINED 1 514600 0 0 NORTHEAST UTILS COM 664397106 69536 1600000 SH DEFINED 2 1600000 0 0 NORTHEAST UTILS COM 664397106 2667 61365 SH DEFINED 3 61365 0 0 NORTHERN TR CORP COM 665859104 3699 67800 SH DEFINED 1 67800 0 0 NORTHERN TR CORP COM 665859104 351 6436 SH DEFINED 3 6336 0 100 NORTHROP GRUMMAN CORP COM 666807102 87688 1250000 SH DEFINED 2 1250000 0 0 NORTHROP GRUMMAN CORP COM 666807102 3852 54915 SH DEFINED 3 54915 0 0 NORTHROP GRUMMAN CORP COM 666807102 1367 19490 SH DEFINED 8 19490 0 0 NORTHWEST PIPE CO COM 667746101 4952 177000 SH DEFINED 1 177000 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5752 194010 SH DEFINED 2 194010 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4116 57780 SH DEFINED 3 57510 0 270 NOVARTIS A G SPONSORED ADR 66987V109 272995 3832045 SH DEFINED 5 3832045 0 0 NOVARTIS A G SPONSORED ADR 66987V109 527 7402 SH DEFINED 8 7402 0 0 NOVARTIS A G SPONSORED ADR 66987V109 3303 46364 SH DEFINED 11 46364 0 0 NOVARTIS A G SPONSORED ADR 66987V109 8006 112380 SH DEFINED 14 112380 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1670008AD3 24657 18090000 PRN DEFINED 2 18090000 0 0 NOVO-NORDISK A S ADR 670100205 19380 120000 SH DEFINED 2 120000 0 0 NOVO-NORDISK A S ADR 670100205 37088 229650 SH DEFINED 3 224364 0 5286 NPS PHARMACEUTICALS INC COM 62936P103 5721 561400 SH DEFINED 2 561400 0 0 NRG ENERGY INC COM NEW 629377508 508434 19193462 SH DEFINED 5 19193462 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 116235 5759920 SH DEFINED 2 5736480 0 23440 NUANCE COMMUNICATIONS INC COM 67020Y100 79792 3954027 SH DEFINED 3 3867422 0 86605 NUANCE COMMUNICATIONS INC COM 67020Y100 2518 124800 SH DEFINED 4 124800 0 0 NUANCE COMMUNICATIONS INC DBCV 2.750% 8/167020YAB6 6310 5175000 PRN DEFINED 2 5175000 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/067020YAF7 13911 13400000 PRN DEFINED 2 13400000 0 0 NUCOR CORP COM 670346105 76529 1658269 SH DEFINED 1 1658269 0 0 NUCOR CORP COM 670346105 1098 23800 SH DEFINED 2 23800 0 0 NUCOR CORP COM 670346105 4344 94137 SH DEFINED 3 91512 0 2625 NUCOR CORP COM 670346105 14 300 SH OTHER 3 0 300 0 NUCOR CORP COM 670346105 46 1000 SH DEFINED 11 1000 0 0 NUVEEN NY AMT-FREE MUN INCOM COM 670656107 557 38600 SH DEFINED 3 38600 0 0 NV ENERGY INC COM 67073Y106 51607 2576500 SH DEFINED 1 2480500 0 96000 NV ENERGY INC COM 67073Y106 117776 5880000 SH DEFINED 2 5880000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 74782 2471310 SH DEFINED 2 2471310 0 0 NYSE EURONEXT COM 629491101 155 4000 SH DEFINED 3 4000 0 0 NYSE EURONEXT COM 629491101 389081 10069396 SH DEFINED 5 10069396 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 295 2880 SH DEFINED 3 1880 0 1000 OCCIDENTAL PETE CORP DEL COM 674599105 315633 4027475 SH DEFINED 1 4027475 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 72773 928580 SH DEFINED 2 926620 0 1960 OCCIDENTAL PETE CORP DEL COM 674599105 4118 52549 SH DEFINED 3 50479 0 2070 OCEANEERING INTL INC COM 675232102 44428 668990 SH DEFINED 2 668990 0 0 OFFICE DEPOT INC COM 676220106 401 102000 SH DEFINED 1 102000 0 0 OFFICEMAX INC DEL COM 67622P101 21211 1827000 SH DEFINED 1 1827000 0 0 OGE ENERGY CORP COM 670837103 210 3000 SH DEFINED 3 3000 0 0 OIL STS INTL INC COM 678026105 71969 882300 SH DEFINED 1 834300 0 48000 OIL STS INTL INC COM 678026105 14850 182050 SH DEFINED 2 182050 0 0 OLD REP INTL CORP COM 680223104 178260 14025187 SH DEFINED 1 13695187 0 330000 OLD REP INTL CORP COM 680223104 865 68059 SH DEFINED 3 68059 0 0 OLD REP INTL CORP COM 680223104 34 2700 SH DEFINED 11 2700 0 0 OMEGA PROTEIN CORP COM 68210P107 14695 1367000 SH DEFINED 1 1367000 0 0 OMNICARE INC NOTE 3.750%12/1681904AN8 24300 15000000 PRN DEFINED 2 15000000 0 0 OMNICOM GROUP INC COM 681919106 13418 227805 SH DEFINED 3 128144 0 99661 ON SEMICONDUCTOR CORP COM 682189105 92252 11141560 SH DEFINED 5 11141560 0 0 ONCOLYTICS BIOTECH INC COM 682310107 5764 1862511 SH DEFINED 8 1862511 0 0 ONEOK INC NEW COM 682680103 234 4900 SH DEFINED 3 4900 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1799 31350 SH DEFINED 3 30750 0 600 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 10 180 SH DEFINED 11 180 0 0 ONYX PHARMACEUTICALS INC COM 683399109 63277 712110 SH DEFINED 2 712110 0 0 ONYX PHARMACEUTICALS INC COM 683399109 3 30 SH DEFINED 3 30 0 0 ONYX PHARMACEUTICALS INC COM 683399109 223 2510 SH DEFINED 6 2510 0 0 ONYX PHARMACEUTICALS INC COM 683399109 12469 140350 SH DEFINED 8 140350 0 0 ONYX PHARMACEUTICALS INC COM 683399109 621 6990 SH DEFINED 10 0 0 6990 ONYX PHARMACEUTICALS INC COM 683399109 5871 66080 SH DEFINED 14 50160 0 15920 OPEN TEXT CORP COM 683715106 85239 1444001 SH DEFINED 5 1444001 0 0 OPEN TEXT CORP COM 683715106 11723 198735 SH DEFINED 8 198735 0 0 OPENTABLE INC COM 68372A104 4434 70400 SH DEFINED 2 50000 0 20400 OPENTABLE INC COM 68372A104 340 5400 SH DEFINED 3 5400 0 0 OPENTABLE INC COM 68372A104 1362 21628 SH DEFINED 11 21628 0 0 OPKO HEALTH INC COM 68375N103 163 21400 SH DEFINED 3 21400 0 0 ORACLE CORP COM 68389X105 160219 4954196 SH DEFINED 2 4899156 0 55040 ORACLE CORP COM 68389X105 48128 1488192 SH DEFINED 3 1422936 0 65256 ORACLE CORP COM 68389X105 2587 80000 SH DEFINED 4 80000 0 0 ORACLE CORP COM 68389X105 5404 167090 SH DEFINED 6 117390 0 49700 ORACLE CORP COM 68389X105 1440 44518 SH DEFINED 7 44518 0 0 ORACLE CORP COM 68389X105 1263 39087 SH DEFINED 8 39087 0 0 ORACLE CORP COM 68389X105 553 17090 SH DEFINED 10 0 0 17090 ORACLE CORP COM 68389X105 11404 352630 SH DEFINED 12 65510 0 287120 ORACLE CORP COM 68389X105 221296 6842784 SH DEFINED 13 6716504 1970 124310 ORACLE CORP COM 68389X105 24882 769390 SH DEFINED 14 602477 0 166913 OREXIGEN THERAPEUTICS INC COM 686164104 7963 1274000 SH DEFINED 2 1274000 0 0 ORIENTAL FINL GROUP INC COM 68618W100 30320 1954900 SH DEFINED 1 1858600 0 96300 OSHKOSH CORP COM 688239201 157573 3708486 SH DEFINED 5 3708486 0 0 OSI SYSTEMS INC COM 671044105 10340 166000 SH DEFINED 2 118000 0 48000 OSI SYSTEMS INC COM 671044105 772 12400 SH DEFINED 3 12400 0 0 OSI SYSTEMS INC COM 671044105 3242 52046 SH DEFINED 11 52046 0 0 OWENS CORNING NEW COM 690742101 2228 56500 SH DEFINED 1 56500 0 0 OWENS CORNING NEW COM 690742101 109709 2782386 SH DEFINED 5 2782386 0 0 P & F INDS INC CL A NEW 692830508 598 78450 SH DEFINED 1 78450 0 0 P A M TRANSN SVCS INC COM 693149106 5930 560000 SH DEFINED 1 560000 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 22454 778020 SH DEFINED 2 778020 0 0 PALL CORP COM 696429307 134000 1959930 SH DEFINED 2 1959930 0 0 PALL CORP COM 696429307 417 6100 SH DEFINED 3 6100 0 0 PALO ALTO NETWORKS INC COM 697435105 5660 100000 SH DEFINED 2 100000 0 0 PAN AMERICAN SILVER CORP COM 697900108 7404 452001 SH DEFINED 2 452001 0 0 PAN AMERICAN SILVER CORP COM 697900108 23 1390 SH DEFINED 3 1390 0 0 PANERA BREAD CO CL A 69840W108 984 5952 SH DEFINED 3 5942 0 10 PAREXEL INTL CORP COM 699462107 12256 310200 SH DEFINED 2 222500 0 87700 PAREXEL INTL CORP COM 699462107 885 22400 SH DEFINED 3 22400 0 0 PAREXEL INTL CORP COM 699462107 3598 91069 SH DEFINED 11 91069 0 0 PARKER HANNIFIN CORP COM 701094104 3068 33500 SH DEFINED 1 33500 0 0 PARKER HANNIFIN CORP COM 701094104 775 8468 SH DEFINED 3 8468 0 0 PARTNERRE LTD COM G6852T105 130 1400 SH DEFINED 3 0 0 1400 PARTNERRE LTD COM G6852T105 220144 2364344 SH DEFINED 5 2364344 0 0 PARTNERRE LTD COM G6852T105 2441 26220 SH DEFINED 12 0 0 26220 PARTNERRE LTD COM G6852T105 712 7650 SH DEFINED 14 7650 0 0 PAYCHEX INC COM 704326107 26162 746000 SH DEFINED 2 746000 0 0 PAYCHEX INC COM 704326107 4535 129301 SH DEFINED 3 124785 0 4516 PDC ENERGY INC COM 69327R101 15976 322300 SH DEFINED 2 287500 0 34800 PDC ENERGY INC COM 69327R101 436 8800 SH DEFINED 3 8800 0 0 PDC ENERGY INC COM 69327R101 1929 38921 SH DEFINED 11 38921 0 0 PEABODY ENERGY CORP COM 704549104 1235 58400 SH DEFINED 1 58400 0 0 PEABODY ENERGY CORP COM 704549104 59386 2807850 SH DEFINED 2 2713550 0 94300 PEABODY ENERGY CORP COM 704549104 3383 159960 SH DEFINED 3 153410 0 6550 PEABODY ENERGY CORP COM 704549104 2630 124370 SH DEFINED 14 124370 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1704549AG9 59532 72600000 PRN DEFINED 2 72600000 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1704549AG9 1205 1470000 PRN DEFINED 3 1470000 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 14430 559520 SH DEFINED 9 559520 0 0 PEMBINA PIPELINE CORP COM 706327103 29263 927837 SH DEFINED 8 927837 0 0 PENN WEST PETE LTD NEW COM 707887105 454 42200 SH DEFINED 2 42200 0 0 PENN WEST PETE LTD NEW COM 707887105 13 1200 SH DEFINED 8 1200 0 0 PENTAIR LTD SHS H6169Q108 519307 9844686 SH DEFINED 1 9801306 0 43380 PENTAIR LTD SHS H6169Q108 44 842 SH DEFINED 3 842 0 0 PENTAIR LTD SHS H6169Q108 256 4849 SH DEFINED 13 4849 0 0 PEOPLES BANCORP INC COM 709789101 10009 447052 SH DEFINED 1 417052 0 30000 PEOPLES BANCORP INC COM 709789101 22 1000 SH DEFINED 11 1000 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 19151 1424900 SH DEFINED 2 1424900 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 448 33300 SH DEFINED 3 33300 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 20248 1717400 SH DEFINED 1 1622800 0 94600 PEPCO HOLDINGS INC COM 713291102 196880 9200000 SH DEFINED 2 9200000 0 0 PEPSICO INC COM 713448108 336713 4256267 SH DEFINED 1 4256267 0 0 PEPSICO INC COM 713448108 664052 8394040 SH DEFINED 2 8308770 0 85270 PEPSICO INC COM 713448108 105101 1328546 SH DEFINED 3 1300963 0 27583 PEPSICO INC COM 713448108 24 300 SH OTHER 3 0 300 0 PEPSICO INC COM 713448108 1242 15700 SH DEFINED 4 15700 0 0 PEPSICO INC COM 713448108 2579 32594 SH DEFINED 8 32594 0 0 PERRIGO CO COM 714290103 28539 240377 SH DEFINED 2 240377 0 0 PERRIGO CO COM 714290103 392 3300 SH DEFINED 3 3300 0 0 PERRIGO CO COM 714290103 119 1000 SH DEFINED 6 1000 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 9010 68351 SH DEFINED 3 65851 0 2500 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2399 132192 SH DEFINED 2 132192 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5092 280561 SH DEFINED 6 205130 0 75431 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1641 90420 SH DEFINED 7 90420 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 42883 2364918 SH DEFINED 8 2364918 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 326 17960 SH DEFINED 9 17960 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 15382 847926 SH DEFINED 10 847926 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5634 310390 SH DEFINED 11 310390 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 88772 4891246 SH DEFINED 12 4817008 0 74238 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 272393 15007896 SH DEFINED 13 14782486 7740 217670 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 123964 6829984 SH DEFINED 14 6203774 0 626210 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10537 635900 SH DEFINED 2 635900 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 85 5154 SH DEFINED 3 5154 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 23993 1447984 SH DEFINED 14 1044890 0 403094 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2032 122700 SH DEFINED 0 0 122700 PETSMART INC COM 716768106 2672 43025 SH DEFINED 3 43025 0 0 PFIZER INC COM 717081103 156097 5408750 SH DEFINED 1 5408750 0 0 PFIZER INC COM 717081103 1121507 38860253 SH DEFINED 2 38471423 0 388830 PFIZER INC COM 717081103 37472 1298401 SH DEFINED 3 1289539 0 8862 PFIZER INC COM 717081103 540127 18715445 SH DEFINED 5 18715445 0 0 PFIZER INC COM 717081103 14185 491503 SH DEFINED 6 357269 0 134234 PFIZER INC COM 717081103 5756 199450 SH DEFINED 7 199450 0 0 PFIZER INC COM 717081103 78606 2724593 SH DEFINED 8 2724593 0 0 PFIZER INC COM 717081103 886 30690 SH DEFINED 9 30690 0 0 PFIZER INC COM 717081103 43174 1496718 SH DEFINED 10 1200848 0 295870 PFIZER INC COM 717081103 2052 71095 SH DEFINED 11 71095 0 0 PFIZER INC COM 717081103 24581 851750 SH DEFINED 12 344450 0 507300 PFIZER INC COM 717081103 838017 29037333 SH DEFINED 13 28574903 15220 447210 PFIZER INC COM 717081103 121535 4211231 SH DEFINED 14 3520101 0 691130 PG&E CORP COM 69331C108 1160847 26068870 SH DEFINED 2 25840860 0 228010 PG&E CORP COM 69331C108 1687 37892 SH DEFINED 3 37892 0 0 PG&E CORP COM 69331C108 1769 39715 SH DEFINED 8 39715 0 0 PG&E CORP COM 69331C108 5570 125090 SH DEFINED 12 29200 0 95890 PHARMACYCLICS INC COM 716933106 50323 625830 SH DEFINED 2 611630 0 14200 PHARMACYCLICS INC COM 716933106 281 3500 SH DEFINED 3 3500 0 0 PHI INC COM VTG 69336T106 3437 102600 SH DEFINED 1 102600 0 0 PHI INC COM NON VTG 69336T205 28001 818500 SH DEFINED 1 818500 0 0 PHI INC COM NON VTG 69336T205 6810 199050 SH DEFINED 2 199050 0 0 PHILIP MORRIS INTL INC COM 718172109 22006 237370 SH DEFINED 2 231970 0 5400 PHILIP MORRIS INTL INC COM 718172109 20559 221759 SH DEFINED 3 213697 0 8062 PHILIP MORRIS INTL INC COM 718172109 347197 3744988 SH DEFINED 5 3744988 0 0 PHILIP MORRIS INTL INC COM 718172109 18126 195510 SH DEFINED 8 195510 0 0 PHILLIPS 66 COM 718546104 1662 23750 SH DEFINED 1 23750 0 0 PHILLIPS 66 COM 718546104 20837 297805 SH DEFINED 2 297805 0 0 PHILLIPS 66 COM 718546104 4116 58826 SH DEFINED 3 58622 0 204 PHILLIPS 66 COM 718546104 7 100 SH DEFINED 8 100 0 0 PHILLIPS 66 COM 718546104 16 233 SH DEFINED 11 233 0 0 PIER 1 IMPORTS INC COM 720279108 33987 1477700 SH DEFINED 1 1388000 0 89700 PINNACLE WEST CAP CORP COM 723484101 407993 7047730 SH DEFINED 2 6947730 0 100000 PINNACLE WEST CAP CORP COM 723484101 122 2100 SH DEFINED 3 2100 0 0 PIONEER ENERGY SVCS CORP COM 723664108 18234 2210160 SH DEFINED 2 1914960 0 295200 PIONEER ENERGY SVCS CORP COM 723664108 644 78100 SH DEFINED 3 78100 0 0 PIONEER ENERGY SVCS CORP COM 723664108 2454 297500 SH DEFINED 11 297500 0 0 PIONEER NAT RES CO COM 723787107 1243 10000 SH DEFINED 2 10000 0 0 PIONEER NAT RES CO COM 723787107 124 1000 SH DEFINED 3 1000 0 0 PITNEY BOWES INC COM 724479100 179 12030 SH DEFINED 3 12030 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1474 26102 SH DEFINED 3 23092 0 3010 PLAINS EXPL& PRODTN CO COM 726505100 39 825 SH DEFINED 3 825 0 0 PLAINS EXPL& PRODTN CO COM 726505100 3798 80000 SH CALL DEFINED 5 PLAINS EXPL& PRODTN CO COM 726505100 294574 6205487 SH DEFINED 5 6205487 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 54860 39089300 SH DEFINED 2 39046000 0 43300 PLUM CREEK TIMBER CO INC COM 729251108 21678 415290 SH DEFINED 3 412607 0 2683 PNC FINL SVCS GROUP INC COM 693475105 1126 16927 SH DEFINED 1 16927 0 0 PNC FINL SVCS GROUP INC COM 693475105 3831 57603 SH DEFINED 3 55053 0 2550 PNC FINL SVCS GROUP INC COM 693475105 728604 10956469 SH DEFINED 5 10956469 0 0 PNC FINL SVCS GROUP INC COM 693475105 146 2198 SH DEFINED 8 2198 0 0 PNC FINL SVCS GROUP INC COM 693475105 19 282 SH DEFINED 11 282 0 0 PNM RES INC COM 69349H107 17700 760000 SH DEFINED 1 760000 0 0 PNM RES INC COM 69349H107 76857 3300000 SH DEFINED 2 3300000 0 0 PNM RES INC COM 69349H107 99 4250 SH DEFINED 3 4250 0 0 POPULAR INC COM NEW 733174700 17318 627249 SH DEFINED 8 627249 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 45495 1500000 SH DEFINED 2 1500000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 16 520 SH DEFINED 3 520 0 0 POSCO SPONSORED ADR 693483109 1895 25713 SH DEFINED 2 25713 0 0 POSCO SPONSORED ADR 693483109 33 450 SH DEFINED 3 450 0 0 POSCO SPONSORED ADR 693483109 339 4610 SH DEFINED 6 1980 0 2630 POSCO SPONSORED ADR 693483109 2023 27450 SH DEFINED 7 27450 0 0 POSCO SPONSORED ADR 693483109 8661 117704 SH DEFINED 8 117704 0 0 POSCO SPONSORED ADR 693483109 6647 90178 SH DEFINED 11 90178 0 0 POSCO SPONSORED ADR 693483109 12206 165590 SH DEFINED 13 165590 0 0 POSCO SPONSORED ADR 693483109 44673 606071 SH 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PPG INDS INC COM 693506107 3435 25646 SH DEFINED 2 25646 0 0 PPG INDS INC COM 693506107 1613 12042 SH DEFINED 3 12042 0 0 PPG INDS INC COM 693506107 1051 7850 SH DEFINED 8 7850 0 0 PPL CORP COM 69351T106 690670 22059100 SH DEFINED 2 21873900 0 185200 PPL CORP COM 69351T106 2407 76882 SH DEFINED 3 76432 0 450 PPL CORP UNIT 99/99/9999S69351T114 8363 150000 SH DEFINED 2 150000 0 0 PPL CORP UNIT 99/99/9999 69351T601 13810 252000 SH DEFINED 2 252000 0 0 PRAXAIR INC COM 74005P104 314927 2823448 SH DEFINED 1 2823448 0 0 PRAXAIR INC COM 74005P104 114545 1026940 SH DEFINED 2 1026940 0 0 PRAXAIR INC COM 74005P104 64920 582004 SH DEFINED 3 558424 0 23580 PRAXAIR INC COM 74005P104 747 6700 SH DEFINED 7 6700 0 0 PRAXAIR INC COM 74005P104 58001 520000 SH DEFINED 9 387500 0 132500 PRAXAIR INC COM 74005P104 78 700 SH DEFINED 11 700 0 0 PRAXAIR INC COM 74005P104 647 5800 SH DEFINED 5800 0 0 PRECISION CASTPARTS CORP COM 740189105 186695 984590 SH DEFINED 2 984590 0 0 PRECISION CASTPARTS CORP COM 740189105 21735 114622 SH DEFINED 3 112742 0 1880 PRECISION CASTPARTS CORP COM 740189105 531 2800 SH DEFINED 6 2800 0 0 PRECISION DRILLING CORP COM 2010 74022D308 6880 745774 SH DEFINED 8 745774 0 0 PRICE T ROWE GROUP INC COM 74144T108 146856 1961480 SH DEFINED 2 1961480 0 0 PRICE T ROWE GROUP INC COM 74144T108 9929 132611 SH DEFINED 3 130996 0 1615 PRICE T ROWE GROUP INC COM 74144T108 1617 21600 SH DEFINED 4 21600 0 0 PRICELINE COM INC COM NEW 741503403 73263 106500 SH DEFINED 2 106500 0 0 PRICELINE COM INC COM NEW 741503403 9372 13619 SH DEFINED 3 13619 0 0 PRICELINE COM INC COM NEW 741503403 213 310 SH DEFINED 6 310 0 0 PRICELINE COM INC COM NEW 741503403 722 1050 SH DEFINED 7 1050 0 0 PRICELINE COM INC COM NEW 741503403 58749 85400 SH DEFINED 9 63600 0 21800 PRICELINE COM INC COM NEW 741503403 688 1000 SH DEFINED 1000 0 0 PRIMERO MNG CORP COM 74164W106 38604 6643400 SH DEFINED 2 6643400 0 0 PROASSURANCE CORP COM 74267C106 3280 69300 SH DEFINED 9 69300 0 0 PROCTER & GAMBLE CO COM 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13600 SH DEFINED 1 13600 0 0 SIGMA ALDRICH CORP COM 826552101 81564 1050000 SH DEFINED 2 1050000 0 0 SIGMA ALDRICH CORP COM 826552101 4377 56343 SH DEFINED 3 56343 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 122273 1552491 SH DEFINED 2 1531910 0 20581 SIGNATURE BK NEW YORK N Y COM 82669G104 433 5500 SH DEFINED 3 5500 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 256 3250 SH DEFINED 6 3250 0 0 SILICON LABORATORIES INC COM 826919102 79350 1918536 SH DEFINED 2 1856236 0 62300 SILICON LABORATORIES INC COM 826919102 953 23035 SH DEFINED 3 23035 0 0 SILICON LABORATORIES INC COM 826919102 190 4600 SH DEFINED 6 4600 0 0 SILICON LABORATORIES INC COM 826919102 3024 73120 SH DEFINED 11 73120 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 21 3602 SH DEFINED 8 3602 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3950 678630 SH DEFINED 10 678630 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 8439 1450012 SH DEFINED 11 1450012 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 250 42980 SH DEFINED 12 42980 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 177 30460 SH DEFINED 13 30460 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 21679 3724917 SH DEFINED 14 2912247 0 812670 SILVER WHEATON CORP COM 828336107 9737 310600 SH DEFINED 2 310600 0 0 SILVER WHEATON CORP COM 828336107 122 3905 SH DEFINED 3 3905 0 0 SILVER WHEATON CORP COM 828336107 51961 1663071 SH DEFINED 8 1663071 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7286 45954 SH DEFINED 3 42031 0 3923 SIMON PPTY GROUP INC NEW COM 828806109 98138 618936 SH DEFINED 9 618936 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 50748 1657900 SH DEFINED 1 1566100 0 91800 SIMPSON MANUFACTURING CO INC COM 829073105 22011 719085 SH DEFINED 8 719085 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 868 42900 SH DEFINED 3 42900 0 0 SIRIUS XM RADIO INC COM 82967N108 48655 15797030 SH DEFINED 2 15797030 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 165 9227 SH DEFINED 3 9227 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 9 500 SH DEFINED 8 500 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 179 10012 SH DEFINED 12 10012 0 0 SKYWEST INC COM 830879102 60393 3762808 SH DEFINED 1 3582008 0 180800 SKYWORKS SOLUTIONS INC COM 83088M102 15241 691839 SH DEFINED 3 685498 0 6341 SL GREEN RLTY CORP COM 78440X101 129 1500 SH DEFINED 3 1500 0 0 SL GREEN RLTY CORP COM 78440X101 18433 214060 SH DEFINED 9 214060 0 0 SM ENERGY CO COM 78454L100 58539 988520 SH DEFINED 2 988520 0 0 SM ENERGY CO COM 78454L100 128 2160 SH DEFINED 6 2160 0 0 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 3147 2255878 SH DEFINED 8 2255878 0 0 SMITH A O COM 831865209 7798 106000 SH DEFINED 1 100100 0 5900 SMITHFIELD FOODS INC COM 832248108 34027 1285000 SH DEFINED 1 1285000 0 0 SMITHFIELD FOODS INC COM 832248108 3 97 SH DEFINED 3 97 0 0 SMUCKER J M CO COM NEW 832696405 3341 33688 SH DEFINED 3 33688 0 0 SOHU COM INC COM 83408W103 42226 851167 SH DEFINED 12 851167 0 0 SOLARCITY CORP COM 83416T100 5201 275500 SH DEFINED 2 275500 0 0 SOLARWINDS INC COM 83416B109 5910 100000 SH DEFINED 2 100000 0 0 SOURCEFIRE INC COM 83616T108 4098 69190 SH DEFINED 2 69190 0 0 SOUTH JERSEY INDS INC COM 838518108 354 6361 SH DEFINED 3 6261 0 100 SOUTHERN CO COM 842587107 1030230 21957160 SH DEFINED 2 21826000 0 131160 SOUTHERN CO COM 842587107 3014 64228 SH DEFINED 3 52828 0 11400 SOUTHERN MO BANCORP INC COM 843380106 1838 70000 SH DEFINED 1 70000 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 5300 547560 SH DEFINED 5 547560 0 0 SOUTHWEST AIRLS CO COM 844741108 1348 100000 SH DEFINED 2 100000 0 0 SOUTHWEST AIRLS CO COM 844741108 64 4740 SH DEFINED 3 4740 0 0 SOUTHWESTERN ENERGY CO COM 845467109 81320 2182490 SH DEFINED 2 2182490 0 0 SOUTHWESTERN ENERGY CO COM 845467109 802 21515 SH DEFINED 3 20615 0 900 SPANSION INC COM CL A NEW 84649R200 21650 1682212 SH DEFINED 5 1682212 0 0 SPARTAN MTRS INC COM 846819100 4386 826000 SH DEFINED 1 826000 0 0 SPARTAN STORES INC COM 846822104 25770 1468380 SH DEFINED 8 1468380 0 0 SPARTON CORP COM 847235108 6097 455000 SH DEFINED 1 455000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 216 1485 SH DEFINED 3 1485 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 31061 201105 SH DEFINED 3 192054 0 9051 SPDR GOLD TRUST GOLD SHS 78463V107 556 3600 SH DEFINED 4 3600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 86335 551483 SH DEFINED 3 544590 0 6893 SPDR S&P 500 ETF TR TR UNIT 78462F103 125 800 SH DEFINED 8 800 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1095 5222 SH DEFINED 3 5162 0 60 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 5381 223758 SH DEFINED 3 213158 0 10600 SPDR SERIES TRUST DJ REIT ETF 78464A607 35065 451700 SH DEFINED 2 451700 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 281 4000 SH DEFINED 3 4000 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 330 5000 SH DEFINED 3 5000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 280 2800 SH DEFINED 3 2800 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 279 9300 SH DEFINED 3 9300 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 9864 328900 SH DEFINED 9 328900 0 0 SPECTRA ENERGY CORP COM 847560109 525916 17102950 SH DEFINED 2 16963750 0 139200 SPECTRA ENERGY CORP COM 847560109 3480 113162 SH DEFINED 3 112612 0 550 SPECTRA ENERGY CORP COM 847560109 474 15424 SH DEFINED 8 15424 0 0 SPIRIT AIRLS INC COM 848577102 17219 679000 SH DEFINED 2 592400 0 86600 SPIRIT AIRLS INC COM 848577102 560 22100 SH DEFINED 3 22100 0 0 SPIRIT AIRLS INC COM 848577102 2640 104094 SH DEFINED 11 104094 0 0 SPIRIT RLTY CAP INC COM 84860F109 40022 2106409 SH DEFINED 5 2106409 0 0 SPLUNK INC COM 848637104 18801 469679 SH DEFINED 2 469679 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 36576 5889848 SH DEFINED 2 5889848 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 58 9400 SH DEFINED 3 9400 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 2829 455550 SH DEFINED 7 455550 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 32906 5302116 SH DEFINED 8 5302116 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 45608 7347459 SH DEFINED 10 5443044 0 1904415 SPRINT NEXTEL CORP COM SER 1 852061100 1283 206678 SH DEFINED 11 206678 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 13330 2146520 SH DEFINED 12 350290 0 1796230 SPRINT NEXTEL CORP COM SER 1 852061100 489627 78845000 SH DEFINED 13 77532553 45130 1267317 SPRINT NEXTEL CORP COM SER 1 852061100 57690 9290003 SH DEFINED 14 7914970 0 1375033 SPROTT RESOURCE LENDING CORP COM 85207J100 1980 1439700 SH DEFINED 8 1439700 0 0 SPS COMM INC COM 78463M107 452 10600 SH DEFINED 3 10600 0 0 SPX CORP COM 784635104 237 3000 SH DEFINED 3 3000 0 0 SPX CORP COM 784635104 10802 136920 SH DEFINED 10 93040 0 43880 SPX CORP COM 784635104 1304 16510 SH DEFINED 12 16510 0 0 SPX CORP COM 784635104 1398 17710 SH DEFINED 14 0 0 17710 ST JUDE MED INC COM 790849103 21494 531500 SH DEFINED 2 531500 0 0 ST JUDE MED INC COM 790849103 4012 99211 SH DEFINED 3 98511 0 700 ST JUDE MED INC COM 790849103 1731 42800 SH DEFINED 4 42800 0 0 STAG INDL INC COM 85254J102 11316 532000 SH DEFINED 9 532000 0 0 STANCORP FINL GROUP INC COM 852891100 106900 2500000 SH DEFINED 1 2400100 0 99900 STANLEY BLACK & DECKER INC COM 854502101 2094 25859 SH DEFINED 3 25059 0 800 STANLEY BLACK & DECKER INC COM 854502101 233274 2881002 SH DEFINED 5 2881002 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 25546 201800 SH DEFINED 2 201800 0 0 STANTEC INC COM 85472N109 10103 229475 SH DEFINED 8 229475 0 0 STAPLES INC COM 855030102 140 10439 SH DEFINED 3 10439 0 0 STARBUCKS CORP COM 855244109 20964 368060 SH DEFINED 2 368060 0 0 STARBUCKS CORP COM 855244109 4601 80776 SH DEFINED 3 50816 0 29960 STARBUCKS CORP COM 855244109 153 2680 SH DEFINED 6 2680 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 56452 885800 SH DEFINED 2 885800 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 15749 247120 SH DEFINED 9 247120 0 0 STARZ LIBRTY CAP COM A85571Q102 4430 200000 SH DEFINED 2 200000 0 0 STARZ LIBRTY CAP COM A85571Q102 10 469 SH DEFINED 3 442 0 27 STATE BK FINL CORP COM 856190103 34377 2100000 SH DEFINED 5 2100000 0 0 STATE STR CORP COM 857477103 37613 636541 SH DEFINED 1 636541 0 0 STATE STR CORP COM 857477103 5230 88512 SH DEFINED 3 88512 0 0 STATOIL ASA SPONSORED ADR 85771P102 68 2750 SH DEFINED 3 2750 0 0 STATOIL ASA SPONSORED ADR 85771P102 26 1046 SH DEFINED 8 1046 0 0 STATOIL ASA SPONSORED ADR 85771P102 10201 414319 SH DEFINED 11 414319 0 0 STEEL DYNAMICS INC COM 858119100 59233 3732400 SH DEFINED 1 3502400 0 230000 STEINER LEISURE LTD ORD P8744Y102 40014 827417 SH DEFINED 8 827417 0 0 STEINER LEISURE LTD ORD P8744Y102 35277 729475 SH DEFINED 14 729475 0 0 STEREOTAXIS INC COM NEW 85916J409 1963 986222 SH DEFINED 2 986222 0 0 STERICYCLE INC COM 858912108 56575 532820 SH DEFINED 2 532820 0 0 STERICYCLE INC COM 858912108 3353 31580 SH DEFINED 3 31330 0 250 STERIS CORP COM 859152100 55900 1343429 SH DEFINED 1 1269329 0 74100 STERIS CORP COM 859152100 89 2150 SH DEFINED 3 1900 0 250 STRATASYS LTD SHS M85548101 11151 150240 SH DEFINED 2 150240 0 0 STRATASYS LTD SHS M85548101 891 12000 SH DEFINED 3 12000 0 0 STRYKER CORP COM 863667101 375307 5752717 SH DEFINED 1 5752717 0 0 STRYKER CORP COM 863667101 32620 500000 SH DEFINED 2 500000 0 0 STRYKER CORP COM 863667101 10668 163512 SH DEFINED 3 163012 0 500 STRYKER CORP COM 863667101 210385 3224792 SH DEFINED 5 3224792 0 0 SUN LIFE FINL INC COM 866796105 111 4075 SH DEFINED 2 4075 0 0 SUN LIFE FINL INC COM 866796105 39 1430 SH DEFINED 3 1430 0 0 SUN LIFE FINL INC COM 866796105 120407 4420988 SH DEFINED 8 4419888 0 1100 SUNCOR ENERGY INC NEW COM 867224107 4653 155476 SH DEFINED 2 155476 0 0 SUNCOR ENERGY INC NEW COM 867224107 30 1000 SH DEFINED 3 1000 0 0 SUNCOR ENERGY INC NEW COM 867224107 381 12690 SH DEFINED 3 11010 0 1680 SUNCOR ENERGY INC NEW COM 867224107 7277 242945 SH DEFINED 6 177745 0 65200 SUNCOR ENERGY INC NEW COM 867224107 2103 70200 SH DEFINED 7 70200 0 0 SUNCOR ENERGY INC NEW COM 867224107 10 318 SH DEFINED 8 318 0 0 SUNCOR ENERGY INC NEW COM 867224107 88440 2957092 SH DEFINED 8 2956294 0 798 SUNCOR ENERGY INC NEW COM 867224107 17396 581600 SH DEFINED 10 420900 0 160700 SUNCOR ENERGY INC NEW COM 867224107 3754 125107 SH DEFINED 11 125107 0 0 SUNCOR ENERGY INC NEW COM 867224107 4057 135400 SH DEFINED 12 135400 0 0 SUNCOR ENERGY INC NEW COM 867224107 116090 3880278 SH DEFINED 13 3537483 46495 296300 SUNCOR ENERGY INC NEW COM 867224107 62481 2086084 SH DEFINED 14 1893064 0 193020 SUNOPTA INC COM 8676EP108 1372 190548 SH DEFINED 2 135248 0 55300 SUNOPTA INC COM 8676EP108 107 14800 SH DEFINED 3 14800 0 0 SUNOPTA INC COM 8676EP108 4592 637847 SH DEFINED 11 637847 0 0 SUNPOWER CORP COM 867652406 1545 133873 SH DEFINED 2 133873 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 7711 626400 SH DEFINED 9 626400 0 0 SUNTRUST BKS INC COM 867914103 304 10550 SH DEFINED 3 10550 0 0 SUNTRUST BKS INC COM 867914103 8388 291140 SH DEFINED 6 209390 0 81750 SUNTRUST BKS INC COM 867914103 1 38 SH DEFINED 8 38 0 0 SUNTRUST BKS INC COM 867914103 621 21549 SH DEFINED 11 21549 0 0 SUNTRUST BKS INC COM 867914103 3979 138110 SH DEFINED 12 4760 0 133350 SUNTRUST BKS INC COM 867914103 181534 6301084 SH DEFINED 13 6206170 4034 90880 SUNTRUST BKS INC COM 867914103 21551 748040 SH DEFINED 14 621380 0 126660 SUPERIOR ENERGY SVCS INC COM 868157108 58818 2264840 SH DEFINED 2 2222540 0 42300 SUPERIOR ENERGY SVCS INC COM 868157108 286 11013 SH DEFINED 3 11013 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1210 46581 SH DEFINED 11 46581 0 0 SUPERIOR UNIFORM GP INC COM 868358102 5453 456300 SH DEFINED 1 456300 0 0 SWIFT ENERGY CO COM 870738101 32172 2172290 SH DEFINED 8 2172290 0 0 SWIFT ENERGY CO COM 870738101 625 42220 SH DEFINED 10 42220 0 0 SWIFT ENERGY CO COM 870738101 32 2130 SH DEFINED 12 2130 0 0 SWIFT ENERGY CO COM 870738101 871 58810 SH DEFINED 14 58810 0 0 SYMANTEC CORP COM 871503108 5885 238471 SH DEFINED 2 238471 0 0 SYMANTEC CORP COM 871503108 318 12900 SH DEFINED 3 12900 0 0 SYMANTEC CORP COM 871503108 499572 20242035 SH DEFINED 5 20242035 0 0 SYMANTEC CORP COM 871503108 977 39570 SH DEFINED 6 39570 0 0 SYMANTEC CORP COM 871503108 3318 134460 SH DEFINED 7 134460 0 0 SYMANTEC CORP COM 871503108 1 60 SH DEFINED 8 60 0 0 SYMANTEC CORP COM 871503108 379 15370 SH DEFINED 10 15370 0 0 SYMANTEC CORP COM 871503108 833 33754 SH DEFINED 11 33754 0 0 SYMANTEC CORP COM 871503108 15719 636910 SH DEFINED 12 220890 0 416020 SYMANTEC CORP COM 871503108 42428 1719129 SH DEFINED 13 1719129 0 0 SYMANTEC CORP COM 871503108 47107 1908730 SH DEFINED 14 1556650 0 352080 SYNGENTA AG SPONSORED ADR 87160A100 13878 165702 SH DEFINED 3 153977 0 11725 SYSCO CORP COM 871829107 2895 82318 SH DEFINED 3 77868 0 4450 TAHOE RES INC COM 873868103 45343 2582450 SH DEFINED 2 2582450 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 41174 2395205 SH DEFINED 3 2356711 0 38494 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 507 29560 SH DEFINED 6 0 0 29560 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 23652 1378426 SH DEFINED 8 1378426 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 265 15407 SH DEFINED 9 15407 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1292 75511 SH DEFINED 10 75511 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11607 675244 SH DEFINED 11 675244 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 294 17100 SH DEFINED 12 17100 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 27068 1574614 SH DEFINED 13 1447486 0 127128 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 85903 4997313 SH DEFINED 14 3859521 0 1137792 TALISMAN ENERGY INC COM 87425E103 4 328 SH DEFINED 3 328 0 0 TALISMAN ENERGY INC COM 87425E103 7847 642077 SH DEFINED 6 485780 0 156297 TALISMAN ENERGY INC COM 87425E103 15670 1284082 SH DEFINED 8 1284082 0 0 TALISMAN ENERGY INC COM 87425E103 484 39650 SH DEFINED 9 39650 0 0 TALISMAN ENERGY INC COM 87425E103 25746 2109480 SH DEFINED 10 1428200 0 681280 TALISMAN ENERGY INC COM 87425E103 7697 628292 SH DEFINED 11 628292 0 0 TALISMAN ENERGY INC COM 87425E103 8383 685730 SH DEFINED 12 277430 0 408300 TALISMAN ENERGY INC COM 87425E103 624347 51150650 SH DEFINED 13 49403960 160650 1586040 TALISMAN ENERGY INC COM 87425E103 302497 24761505 SH DEFINED 14 21105705 0 3655800 TANDY BRANDS ACCESSORIES INC COM 875378101 136 271300 SH DEFINED 1 271300 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 9917 274100 SH DEFINED 9 274100 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 929 20195 SH DEFINED 3 895 0 19300 TARGACEPT INC COM 87611R306 3998 934147 SH DEFINED 2 934147 0 0 TARGET CORP COM 87612E106 115505 1687440 SH DEFINED 2 1620140 0 67300 TARGET CORP COM 87612E106 15698 229339 SH DEFINED 3 225285 0 4054 TARGET CORP COM 87612E106 10018 146354 SH DEFINED 6 113360 0 32994 TARGET CORP COM 87612E106 23908 349491 SH DEFINED 8 349491 0 0 TARGET CORP COM 87612E106 617 9020 SH DEFINED 9 9020 0 0 TARGET CORP COM 87612E106 12002 175340 SH DEFINED 10 175340 0 0 TARGET CORP COM 87612E106 1390 20303 SH DEFINED 11 20303 0 0 TARGET CORP COM 87612E106 8089 118180 SH DEFINED 12 3530 0 114650 TARGET CORP COM 87612E106 236334 3452653 SH DEFINED 13 3387943 2170 62540 TARGET CORP COM 87612E106 63250 924053 SH DEFINED 14 767081 0 156972 TASEKO MINES LTD COM 876511106 133 47800 SH DEFINED 8 47800 0 0 TAUBMAN CTRS INC COM 876664103 12490 160830 SH DEFINED 9 160830 0 0 TCF FINL CORP COM 872275102 8595 574500 SH DEFINED 2 410300 0 164200 TCF FINL CORP COM 872275102 645 43100 SH DEFINED 3 43100 0 0 TCF FINL CORP COM 872275102 2727 182300 SH DEFINED 11 182300 0 0 TE CONNECTIVITY LTD REG SHS H84989104 444 10600 SH DEFINED 1 10600 0 0 TE CONNECTIVITY LTD REG SHS H84989104 46123 1100000 SH DEFINED 2 1100000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 67 1600 SH DEFINED 3 1600 0 0 TE CONNECTIVITY LTD REG SHS H84989104 212538 5068890 SH DEFINED 5 5068890 0 0 TE CONNECTIVITY LTD REG SHS H84989104 5636 134421 SH DEFINED 6 90100 0 44321 TE CONNECTIVITY LTD REG SHS H84989104 695 16580 SH DEFINED 10 0 0 16580 TE CONNECTIVITY LTD REG SHS H84989104 3133 74730 SH DEFINED 12 17190 0 57540 TE CONNECTIVITY LTD REG SHS H84989104 194628 4641738 SH DEFINED 13 4558358 3090 80290 TE CONNECTIVITY LTD REG SHS H84989104 461 11000 SH DEFINED 14 11000 0 0 TECK RESOURCES LTD CL B 878742204 20124 714667 SH DEFINED 2 714667 0 0 TECK RESOURCES LTD CL B 878742204 4412 157000 SH DEFINED 8 157000 0 0 TECO ENERGY INC COM 872375100 273789 15364150 SH DEFINED 2 15202150 0 162000 TECO ENERGY INC COM 872375100 741 41570 SH DEFINED 3 41570 0 0 TEEKAY CORPORATION COM Y8564W103 16491 458593 SH DEFINED 1 416714 0 41879 TELECOM ARGENTINA S A SPON ADR REP B 879273209 36920 2544458 SH DEFINED 12 2544458 0 0 TELEFLEX INC COM 879369106 221990 2626786 SH DEFINED 1 2576786 0 50000 TELEFLEX INC COM 879369106 42255 500000 SH DEFINED 2 500000 0 0 TELEFLEX INC COM 879369106 220 2600 SH DEFINED 3 2600 0 0 TELEFLEX INC COM 879369106 68 800 SH DEFINED 11 800 0 0 TELEFONICA S A SPONSORED ADR 879382208 54 4013 SH DEFINED 3 4013 0 0 TELEFONICA S A SPONSORED ADR 879382208 50438 3736490 SH DEFINED 8 3736490 0 0 TELEFONICA S A SPONSORED ADR 879382208 398 29441 SH DEFINED 10 29441 0 0 TELEFONICA S A SPONSORED ADR 879382208 5926 438615 SH DEFINED 11 438615 0 0 TELEFONICA S A SPONSORED ADR 879382208 179 13290 SH DEFINED 12 13290 0 0 TELEFONICA S A SPONSORED ADR 879382208 12 859 SH DEFINED 13 0 0 859 TELEFONICA S A SPONSORED ADR 879382208 90569 6703886 SH DEFINED 14 6037116 0 666770 TELEPHONE & DATA SYS INC COM NEW 879433829 220 10435 SH DEFINED 3 10435 0 0 TELUS CORP COM 87971M103 16 230 SH DEFINED 3 230 0 0 TELUS CORP COM 87971M103 232421 3371699 SH DEFINED 8 3371174 0 525 TEMPLETON DRAGON FD INC COM 88018T101 377 13507 SH SOLE 13507 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 80 4900 SH DEFINED 3 4900 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 303 18532 SH SOLE 18532 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 165 11143 SH SOLE 11143 0 0 TENARIS S A SPONSORED ADR 88031M109 142915 3504543 SH DEFINED 12 3293939 0 210604 TENNECO INC COM 880349105 50669 1288970 SH DEFINED 2 1210370 0 78600 TENNECO INC COM 880349105 814 20700 SH DEFINED 3 20700 0 0 TENNECO INC COM 880349105 3503 89111 SH DEFINED 11 89111 0 0 TERADATA CORP DEL COM 88076W103 6436 110000 SH DEFINED 2 110000 0 0 TERADATA CORP DEL COM 88076W103 30366 518997 SH DEFINED 3 497051 0 21946 TERADATA CORP DEL COM 88076W103 322 5500 SH DEFINED 4 5500 0 0 TERNIUM SA SPON ADR 880890108 86333 4242425 SH DEFINED 12 4092324 0 150101 TERRA NITROGEN CO L P COM UNIT 881005201 264 1200 SH DEFINED 3 1200 0 0 TESCO CORP COM 88157K101 3361 251000 SH DEFINED 1 251000 0 0 TESLA MTRS INC COM 88160R101 8784 231820 SH DEFINED 2 231820 0 0 TESLA MTRS INC COM 88160R101 103 2725 SH DEFINED 3 2725 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2321 58500 SH DEFINED 1 58500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 53491 1348070 SH DEFINED 2 1324920 0 23150 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 69449 1750234 SH DEFINED 3 1715356 0 34878 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12 300 SH OTHER 3 0 300 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2420 61000 SH DEFINED 4 61000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 425591 10725590 SH DEFINED 5 10725590 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 32 800 SH DEFINED 11 800 0 0 TEXAS INSTRS INC COM 882508104 165062 4652250 SH DEFINED 2 4571850 0 80400 TEXAS INSTRS INC COM 882508104 8794 247854 SH DEFINED 3 247654 0 200 TEXTRON INC COM 883203101 47696 1600000 SH DEFINED 2 1600000 0 0 TFS FINL CORP COM 87240R107 1644 151800 SH DEFINED 5 151800 0 0 THE ADT CORPORATION COM 00101J106 3426 70000 SH DEFINED 2 70000 0 0 THE ADT CORPORATION COM 00101J106 90 1847 SH DEFINED 3 1847 0 0 THE ADT CORPORATION COM 00101J106 495 10105 SH DEFINED 13 10105 0 0 THE ADT CORPORATION COM 00101J106 12606 257589 SH DEFINED 14 203235 0 54354 THERMO FISHER SCIENTIFIC INC COM 883556102 15298 200000 SH DEFINED 2 200000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7392 96637 SH DEFINED 3 89212 0 7425 THOMSON REUTERS CORP COM 884903105 368 11350 SH DEFINED 2 11350 0 0 THOMSON REUTERS CORP COM 884903105 244 7518 SH DEFINED 3 3293 0 4225 THOMSON REUTERS CORP COM 884903105 429489 13262573 SH DEFINED 8 13259923 0 2650 THOR INDS INC COM 885160101 115675 3144200 SH DEFINED 1 2964200 0 180000 THOR INDS INC COM 885160101 29 800 SH DEFINED 11 800 0 0 THORATEC CORP COM NEW 885175307 5546 147900 SH DEFINED 2 103800 0 44100 THORATEC CORP COM NEW 885175307 424 11300 SH DEFINED 3 11300 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 4701 1019700 SH DEFINED 2 1019700 0 0 TIDEWATER INC COM 886423102 116150 2300000 SH DEFINED 1 2203500 0 96500 TIDEWATER INC COM 886423102 7555 149600 SH DEFINED 2 149600 0 0 TIDEWATER INC COM 886423102 13516 267637 SH DEFINED 8 267637 0 0 TIFFANY & CO NEW COM 886547108 37914 545210 SH DEFINED 2 545210 0 0 TIFFANY & CO NEW COM 886547108 4983 71651 SH DEFINED 3 66151 0 5500 TIFFANY & CO NEW COM 886547108 348 5000 SH DEFINED 4 5000 0 0 TIM HORTONS INC COM 88706M103 51 947 SH DEFINED 3 947 0 0 TIM HORTONS INC COM 88706M103 7416 136715 SH DEFINED 8 136715 0 0 TIME WARNER CABLE INC COM 88732J207 1422 14800 SH DEFINED 1 14800 0 0 TIME WARNER CABLE INC COM 88732J207 10754 111946 SH DEFINED 2 111946 0 0 TIME WARNER CABLE INC COM 88732J207 604 6287 SH DEFINED 3 6287 0 0 TIME WARNER CABLE INC COM 88732J207 625143 6507852 SH DEFINED 5 6507852 0 0 TIME WARNER CABLE INC COM 88732J207 7016 73041 SH DEFINED 6 55336 0 17705 TIME WARNER CABLE INC COM 88732J207 3497 36400 SH DEFINED 7 36400 0 0 TIME WARNER CABLE INC COM 88732J207 25203 262493 SH DEFINED 8 262493 0 0 TIME WARNER CABLE INC COM 88732J207 31661 329744 SH DEFINED 10 273264 0 56480 TIME WARNER CABLE INC COM 88732J207 1215 12645 SH DEFINED 11 12645 0 0 TIME WARNER CABLE INC COM 88732J207 11746 122280 SH DEFINED 12 3860 0 118420 TIME WARNER CABLE INC COM 88732J207 315606 3285512 SH DEFINED 13 3242650 1310 41552 TIME WARNER CABLE INC COM 88732J207 64606 672571 SH DEFINED 14 556904 0 115667 TIME WARNER INC COM NEW 887317303 11726 203520 SH DEFINED 2 203520 0 0 TIME WARNER INC COM NEW 887317303 4371 75852 SH DEFINED 3 51652 0 24200 TIME WARNER INC COM NEW 887317303 1445 25076 SH DEFINED 6 25076 0 0 TIME WARNER INC COM NEW 887317303 15767 273934 SH DEFINED 8 273934 0 0 TIME WARNER INC COM NEW 887317303 535 9280 SH DEFINED 9 9280 0 0 TIME WARNER INC COM NEW 887317303 18966 329217 SH DEFINED 10 286778 0 42439 TIME WARNER INC COM NEW 887317303 635 11016 SH DEFINED 11 11016 0 0 TIME WARNER INC COM NEW 887317303 10226 177480 SH DEFINED 12 4410 0 173070 TIME WARNER INC COM NEW 887317303 452211 7848162 SH DEFINED 13 7716849 4310 127003 TIME WARNER INC COM NEW 887317303 31882 553307 SH DEFINED 14 461745 0 91562 TJX COS INC NEW COM 872540109 14217 304103 SH DEFINED 3 297703 0 6400 TJX COS INC NEW COM 872540109 2641 56500 SH DEFINED 4 56500 0 0 TORCHMARK CORP COM 891027104 1714 28660 SH DEFINED 8 28660 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 291 3500 SH DEFINED 2 3500 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 20099 241523 SH DEFINED 3 233055 0 8468 TORONTO DOMINION BK ONT COM NEW 891160509 442333 5322851 SH DEFINED 8 5322076 0 775 TOTAL S A SPONSORED ADR 89151E109 480889 10022690 SH DEFINED 2 9972690 0 50000 TOTAL S A SPONSORED ADR 89151E109 1390 28961 SH DEFINED 3 25661 0 3300 TOTAL S A SPONSORED ADR 89151E109 36 759 SH DEFINED 8 759 0 0 TOTAL S A SPONSORED ADR 89151E109 10451 217819 SH DEFINED 11 217819 0 0 TOTAL S A SPONSORED ADR 89151E109 184 3840 SH DEFINED 12 3840 0 0 TOTAL SYS SVCS INC COM 891906109 1767 71300 SH DEFINED 1 71300 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3079 30000 SH DEFINED 2 30000 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10 100 SH DEFINED 3 100 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 41 399 SH DEFINED 8 399 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11479 111841 SH DEFINED 11 111841 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 82792 806640 SH DEFINED 14 761380 0 45260 TRACTOR SUPPLY CO COM 892356106 69158 664150 SH DEFINED 2 664150 0 0 TRACTOR SUPPLY CO COM 892356106 62 600 SH DEFINED 3 600 0 0 TRANSALTA CORP COM 89346D107 802 55000 SH DEFINED 3 55000 0 0 TRANSALTA CORP COM 89346D107 83 5700 SH DEFINED 8 5700 0 0 TRANSCANADA CORP COM 89353D107 62264 1306650 SH DEFINED 2 1306650 0 0 TRANSCANADA CORP COM 89353D107 7900 164973 SH DEFINED 3 163198 0 1775 TRANSCANADA CORP COM 89353D107 380049 7975543 SH DEFINED 8 7973893 0 1650 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 1886 393800 SH DEFINED 2 393800 0 0 TRANSDIGM GROUP INC COM 893641100 52108 340754 SH DEFINED 2 340754 0 0 TRANSGLOBE ENERGY CORP COM 893662106 278 32500 SH DEFINED 8 32500 0 0 TRANSOCEAN LTD REG SHS H8817H100 12742 245222 SH DEFINED 2 245222 0 0 TRANSOCEAN LTD REG SHS H8817H100 2010 38675 SH DEFINED 3 37775 0 900 TRANSOCEAN LTD REG SHS H8817H100 657594 12655790 SH DEFINED 5 12655790 0 0 TRANZYME INC COM 89413J102 50 96809 SH DEFINED 2 96809 0 0 TRAVELERS COMPANIES INC COM 89417E109 38812 461000 SH DEFINED 1 461000 0 0 TRAVELERS COMPANIES INC COM 89417E109 4373 51941 SH DEFINED 3 34646 0 17295 TRAVELERS COMPANIES INC COM 89417E109 1589 18875 SH DEFINED 8 18875 0 0 TREEHOUSE FOODS INC COM 89469A104 45970 705606 SH DEFINED 2 660606 0 45000 TREEHOUSE FOODS INC COM 89469A104 3398 52151 SH DEFINED 3 51651 0 500 TREEHOUSE FOODS INC COM 89469A104 2583 39648 SH DEFINED 11 39648 0 0 TRI POINTE HOMES INC COM 87265H109 6801 337500 SH DEFINED 2 337500 0 0 TRIANGLE PETE CORP COM NEW 89600B201 14181 2148650 SH DEFINED 2 2148650 0 0 TRIMBLE NAVIGATION LTD COM 896239100 178510 5958330 SH DEFINED 2 5958330 0 0 TRIMBLE NAVIGATION LTD COM 896239100 29943 999424 SH DEFINED 3 994036 0 5388 TRIMBLE NAVIGATION LTD COM 896239100 1444 48200 SH DEFINED 4 48200 0 0 TRIMBLE NAVIGATION LTD COM 896239100 250 8360 SH DEFINED 6 8360 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 38109 10498480 SH DEFINED 13 9295690 194050 1008740 TRINA SOLAR LIMITED SPON ADR 89628E104 5992 1650570 SH DEFINED 14 1650570 0 0 TRINITY INDS INC COM 896522109 154978 3418890 SH DEFINED 1 3243890 0 175000 TRINITY INDS INC COM 896522109 45 1000 SH DEFINED 3 1000 0 0 TRIPADVISOR INC COM 896945201 10504 200000 SH DEFINED 2 200000 0 0 TRIPADVISOR INC COM 896945201 32 618 SH DEFINED 3 618 0 0 TRIUMPH GROUP INC NEW COM 896818101 33317 424420 SH DEFINED 2 424420 0 0 TRONOX LTD SHS CL A Q9235V101 0 1000 SH DEFINED 2 0 0 1000 TRONOX LTD SHS CL A Q9235V101 16245 820030 SH DEFINED 5 820030 0 0 TRUE RELIGION APPAREL INC COM 89784N104 19689 754060 SH DEFINED 8 754060 0 0 TRUSTCO BK CORP N Y COM 898349105 34700 6218700 SH DEFINED 1 5982700 0 236000 TRUSTCO BK CORP N Y COM 898349105 15 2647 SH DEFINED 11 2647 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 49261 895660 SH DEFINED 5 895660 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 125 7540 SH DEFINED 6 7540 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1206 72450 SH DEFINED 7 72450 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 24111 1450306 SH DEFINED 8 1450306 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3215 193191 SH DEFINED 10 193191 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4751 285490 SH DEFINED 11 285490 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 278 16730 SH DEFINED 12 16730 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 289853 17419030 SH DEFINED 13 17185600 11830 221600 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 22989 1381552 SH DEFINED 14 1273372 0 108180 TURQUOISE HILL RES LTD COM 900435108 11777 1851558 SH DEFINED 2 1851558 0 0 TURQUOISE HILL RES LTD COM 900435108 142 22270 SH DEFINED 3 22270 0 0 TUTOR PERINI CORP COM 901109108 36142 1872630 SH DEFINED 8 1872630 0 0 TYCO INTERNATIONAL LTD SHS H89128104 250 7805 SH DEFINED 3 7805 0 0 TYCO INTERNATIONAL LTD SHS H89128104 10549 329649 SH DEFINED 14 257230 0 72419 UBS AG SHS NEW H89231338 273674 17850911 SH DEFINED 5 17850911 0 0 UBS AG SHS NEW H89231338 34344 2242031 SH DEFINED 8 2242031 0 0 UBS AG SHS NEW H89231338 11720 764073 SH DEFINED 10 708694 0 55379 UBS AG SHS NEW H89231338 209920 13693520 SH DEFINED 13 13370417 18354 304749 UBS AG SHS NEW H89231338 133063 8668931 SH DEFINED 14 7504965 0 1163966 UDR INC COM 902653104 9322 385367 SH DEFINED 9 385367 0 0 UIL HLDG CORP COM 902748102 55426 1400000 SH DEFINED 2 1400000 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 59050 727490 SH DEFINED 2 724120 0 3370 ULTA SALON COSMETCS & FRAG I COM 90384S303 128 1580 SH DEFINED 6 1580 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 7812 75000 SH DEFINED 2 75000 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1884 18085 SH DEFINED 3 16625 0 1460 UNDER ARMOUR INC CL A 904311107 94918 1853888 SH DEFINED 2 1829388 0 24500 UNDER ARMOUR INC CL A 904311107 471 9200 SH DEFINED 3 9200 0 0 UNDER ARMOUR INC CL A 904311107 218 4260 SH DEFINED 6 4260 0 0 UNILEVER N V N Y SHS NEW 904784709 5088 124096 SH DEFINED 3 124096 0 0 UNILEVER N V N Y SHS NEW 904784709 492 11996 SH DEFINED 8 11996 0 0 UNILEVER N V N Y SHS NEW 904784709 4232 103219 SH DEFINED 11 103219 0 0 UNILEVER PLC SPON ADR NEW 904767704 1960 46395 SH DEFINED 3 46395 0 0 UNION PAC CORP COM 907818108 144940 1017770 SH DEFINED 2 1013710 0 4060 UNION PAC CORP COM 907818108 54573 383212 SH DEFINED 3 376800 0 6412 UNIT CORP COM 909218109 63629 1396900 SH DEFINED 1 1311900 0 85000 UNIT CORP COM 909218109 10245 224910 SH DEFINED 8 224910 0 0 UNITED CONTL HLDGS INC COM 910047109 33611 1050000 SH DEFINED 2 1050000 0 0 UNITED CONTL HLDGS INC COM 910047109 3477 108624 SH DEFINED 3 108324 0 300 UNITED NAT FOODS INC COM 911163103 1774 36057 SH DEFINED 3 35757 0 300 UNITED PARCEL SERVICE INC CL B 911312106 41129 478800 SH DEFINED 2 478800 0 0 UNITED PARCEL SERVICE INC CL B 911312106 47472 552644 SH DEFINED 3 506869 0 45775 UNITED PARCEL SERVICE INC CL B 911312106 17 200 SH OTHER 3 0 200 0 UNITED PARCEL SERVICE INC CL B 911312106 1778 20700 SH DEFINED 4 20700 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8016 93313 SH DEFINED 6 66690 0 26623 UNITED PARCEL SERVICE INC CL B 911312106 14219 165550 SH DEFINED 8 165550 0 0 UNITED PARCEL SERVICE INC CL B 911312106 265 3090 SH DEFINED 9 3090 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1741 20270 SH DEFINED 10 12340 0 7930 UNITED PARCEL SERVICE INC CL B 911312106 1366 15905 SH DEFINED 11 15905 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3344 38930 SH DEFINED 12 38930 0 0 UNITED PARCEL SERVICE INC CL B 911312106 414921 4830282 SH DEFINED 13 4751182 2650 76450 UNITED PARCEL SERVICE INC CL B 911312106 48176 560847 SH DEFINED 14 461351 0 99496 UNITED RENTALS INC COM 911363109 98983 1800700 SH DEFINED 2 1800700 0 0 UNITED RENTALS INC COM 911363109 55 1000 SH DEFINED 3 1000 0 0 UNITED RENTALS INC COM 911363109 190 3450 SH DEFINED 6 3450 0 0 UNITED STATES STL CORP NEW COM 912909108 4334 222270 SH DEFINED 2 222270 0 0 UNITED TECHNOLOGIES CORP COM 913017109 464767 4974498 SH DEFINED 1 4974498 0 0 UNITED TECHNOLOGIES CORP COM 913017109 139608 1494250 SH DEFINED 2 1487340 0 6910 UNITED TECHNOLOGIES CORP COM 913017109 100565 1076372 SH DEFINED 3 1037760 0 38612 UNITED TECHNOLOGIES CORP COM 913017109 2140 22900 SH DEFINED 4 22900 0 0 UNITED TECHNOLOGIES CORP COM 913017109 56 600 SH DEFINED 11 600 0 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 13101 218900 SH DEFINED 2 218900 0 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 10205 170505 SH DEFINED 3 167225 0 3280 UNITED THERAPEUTICS CORP DEL COM 91307C102 14524 238600 SH DEFINED 2 238600 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8582 150000 SH DEFINED 2 150000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8020 140192 SH DEFINED 3 136738 0 3454 UNITEDHEALTH GROUP INC COM 91324P102 37527 655956 SH DEFINED 5 655956 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1675 57000 SH DEFINED 2 57000 0 0 UNIVERSAL FST PRODS INC COM 913543104 85468 2146900 SH DEFINED 1 2026900 0 120000 UNIVERSAL STAINLESS & ALLOY COM 913837100 5271 145000 SH DEFINED 1 145000 0 0 UNUM GROUP COM 91529Y106 3440 121769 SH DEFINED 3 121769 0 0 URBAN OUTFITTERS INC COM 917047102 318 8198 SH DEFINED 3 8198 0 0 URS CORP NEW COM 903236107 4744 100200 SH DEFINED 8 100200 0 0 URS CORP NEW COM 903236107 1083 22850 SH DEFINED 10 22850 0 0 URS CORP NEW COM 903236107 567 11960 SH DEFINED 14 0 0 11960 US BANCORP DEL COM NEW 902973304 3383 99700 SH DEFINED 1 99700 0 0 US BANCORP DEL COM NEW 902973304 20795 612897 SH DEFINED 2 588197 0 24700 US BANCORP DEL COM NEW 902973304 23106 680927 SH DEFINED 3 661417 0 19510 US BANCORP DEL COM NEW 902973304 746 22000 SH DEFINED 7 22000 0 0 US BANCORP DEL COM NEW 902973304 516 15214 SH DEFINED 8 15214 0 0 US BANCORP DEL COM NEW 902973304 58285 1717800 SH DEFINED 9 1287800 0 430000 US BANCORP DEL COM NEW 902973304 661 19500 SH DEFINED 19500 0 0 USA TRUCK INC COM 902925106 3859 786000 SH DEFINED 1 786000 0 0 V F CORP COM 918204108 83875 500000 SH DEFINED 2 500000 0 0 V F CORP COM 918204108 33418 199216 SH DEFINED 3 187686 0 11530 VAIL RESORTS INC COM 91879Q109 13243 212500 SH DEFINED 1 212500 0 0 VALE S A ADR 91912E105 53 3070 SH DEFINED 3 3000 0 70 VALE S A ADR 91912E105 2593 149960 SH DEFINED 6 149960 0 0 VALE S A ADR 91912E105 11 660 SH DEFINED 8 660 0 0 VALE S A ADR 91912E105 92 5308 SH DEFINED 11 5308 0 0 VALE S A ADR 91912E105 23354 1350740 SH DEFINED 13 1350740 0 0 VALE S A ADR 91912E105 6727 389080 SH DEFINED 14 389080 0 0 VALE S A ADR 91912E105 2254 130400 SH DEFINED 0 0 130400 VALE S A ADR REPSTG PFD 91912E204 10212 617777 SH DEFINED 2 617777 0 0 VALE S A ADR REPSTG PFD 91912E204 2606 157637 SH DEFINED 6 67216 0 90421 VALE S A ADR REPSTG PFD 91912E204 1361 82340 SH DEFINED 7 82340 0 0 VALE S A ADR REPSTG PFD 91912E204 53172 3218655 SH DEFINED 8 3218655 0 0 VALE S A ADR REPSTG PFD 91912E204 4341 262639 SH DEFINED 10 262639 0 0 VALE S A ADR REPSTG PFD 91912E204 3500 211706 SH DEFINED 11 211706 0 0 VALE S A ADR REPSTG PFD 91912E204 510722 30897328 SH DEFINED 12 29666004 0 1231324 VALE S A ADR REPSTG PFD 91912E204 180023 10890668 SH DEFINED 13 10504944 33940 351784 VALE S A ADR REPSTG PFD 91912E204 108055 6536931 SH DEFINED 14 5773831 0 763100 VALEANT PHARMACEUTICALS INTL COM 91911K102 6897 91930 SH DEFINED 2 91930 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 146 1950 SH DEFINED 3 1950 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 11795 157425 SH DEFINED 8 157425 0 0 VALERO ENERGY CORP NEW COM 91913Y100 25383 558000 SH DEFINED 1 558000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 14061 309100 SH DEFINED 2 309100 0 0 VALERO ENERGY CORP NEW COM 91913Y100 579 12721 SH DEFINED 3 12721 0 0 VALERO ENERGY CORP NEW COM 91913Y100 9033 198605 SH DEFINED 8 198605 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2451 53890 SH DEFINED 10 0 0 53890 VALIDUS HOLDINGS LTD COM SHS G9319H102 87338 2337103 SH DEFINED 1 2252145 0 84958 VALIDUS HOLDINGS LTD COM SHS G9319H102 4481 119914 SH DEFINED 5 119914 0 0 VANGUARD HEALTH SYS INC COM 922036207 4451 299300 SH DEFINED 2 210100 0 89200 VANGUARD HEALTH SYS INC COM 922036207 339 22800 SH DEFINED 3 22800 0 0 VANGUARD HEALTH SYS INC COM 922036207 1903 127967 SH DEFINED 11 127967 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF922042858 101557 2367839 SH DEFINED 3 2343535 0 24304 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 933 32800 SH DEFINED 3 32800 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD92206C409 62896 783069 SH DEFINED 3 763016 0 20053 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1164 17795 SH DEFINED 3 17318 0 477 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 1641 45056 SH DEFINED 3 44071 0 985 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 681 6756 SH DEFINED 2 6756 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 376 3319 SH DEFINED 2 3319 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 681 17866 SH DEFINED 2 17866 0 0 VANTIV INC CL A 92210H105 29411 1238877 SH DEFINED 2 1238877 0 0 VARIAN MED SYS INC COM 92220P105 26065 362012 SH DEFINED 2 362012 0 0 VARIAN MED SYS INC COM 92220P105 15329 212904 SH DEFINED 3 212344 0 560 VASCO DATA SEC INTL INC COM 92230Y104 6486 768490 SH DEFINED 8 768490 0 0 VECTREN CORP COM 92240G101 32767 925100 SH DEFINED 2 925100 0 0 VECTREN CORP COM 92240G101 297 8381 SH DEFINED 3 8381 0 0 VENTAS INC COM 92276F100 247 3381 SH DEFINED 3 3381 0 0 VENTAS INC COM 92276F100 43053 588159 SH DEFINED 9 588159 0 0 VERASTEM INC COM 92337C104 1505 156400 SH DEFINED 2 156400 0 0 VERIFONE SYS INC COM 92342Y109 15550 751955 SH DEFINED 2 743040 0 8915 VERISIGN INC COM 92343E102 25100 530880 SH DEFINED 2 530880 0 0 VERISK ANALYTICS INC CL A 92345Y106 65966 1070370 SH DEFINED 2 1070370 0 0 VERISK ANALYTICS INC CL A 92345Y106 399 6475 SH DEFINED 3 6475 0 0 VERISK ANALYTICS INC CL A 92345Y106 207 3360 SH DEFINED 6 3360 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 56523 1150000 SH DEFINED 2 1150000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 77795 1582801 SH DEFINED 3 1536619 0 46182 VERMILION ENERGY INC COM 923725105 1874 36201 SH DEFINED 2 36201 0 0 VERMILION ENERGY INC COM 923725105 8375 162050 SH DEFINED 8 162050 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 63200 1149500 SH DEFINED 2 1149500 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 143 2600 SH DEFINED 3 2600 0 0 VIACOM INC NEW CL A 92553P102 300 4750 SH DEFINED 3 4750 0 0 VIACOM INC NEW CL B 92553P201 859 13946 SH DEFINED 3 13946 0 0 VIACOM INC NEW CL B 92553P201 132688 2155076 SH DEFINED 13 2099806 0 55270 VIASAT INC COM 92552V100 91421 1887335 SH DEFINED 2 1817135 0 70200 VIASAT INC COM 92552V100 857 17700 SH DEFINED 3 17700 0 0 VIASAT INC COM 92552V100 263 5430 SH DEFINED 6 5430 0 0 VIASAT INC COM 92552V100 4577 94496 SH DEFINED 11 94496 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 7648 227000 SH DEFINED 1 227000 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 7936 42600 SH DEFINED 2 28200 0 14400 VIRTUS INVT PARTNERS INC COM 92828Q109 598 3208 SH DEFINED 3 3208 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 2152 11552 SH DEFINED 11 11552 0 0 VISA INC COM CL A 92826C839 256290 1509020 SH DEFINED 2 1505610 0 3410 VISA INC COM CL A 92826C839 44873 264191 SH DEFINED 3 257556 0 6635 VISA INC COM CL A 92826C839 396 2330 SH DEFINED 6 2330 0 0 VISA INC COM CL A 92826C839 713 4200 SH DEFINED 7 4200 0 0 VISA INC COM CL A 92826C839 1723 10147 SH DEFINED 8 10147 0 0 VISA INC COM CL A 92826C839 59545 350594 SH DEFINED 9 258700 0 91894 VISA INC COM CL A 92826C839 713 4200 SH DEFINED 4200 0 0 VITAMIN SHOPPE INC COM 92849E101 4226 86500 SH DEFINED 2 61500 0 25000 VITAMIN SHOPPE INC COM 92849E101 318 6500 SH DEFINED 3 6500 0 0 VITAMIN SHOPPE INC COM 92849E101 942 19285 SH DEFINED 11 19285 0 0 VMWARE INC CL A COM 928563402 28977 367360 SH DEFINED 2 367360 0 0 VMWARE INC CL A COM 928563402 9697 122929 SH DEFINED 3 117264 0 5665 VMWARE INC CL A COM 928563402 237 3000 SH DEFINED 4 3000 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 37930 1335110 SH DEFINED 2 1308510 0 26600 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 36449 1282962 SH DEFINED 3 1226630 0 56332 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 581 20458 SH DEFINED 8 20458 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 11938 420190 SH DEFINED 11 420190 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 73450 2585402 SH DEFINED 14 2433675 0 151727 VOLCANO CORPORATION COM 928645100 6711 301500 SH DEFINED 2 217500 0 84000 VOLCANO CORPORATION COM 928645100 494 22200 SH DEFINED 3 22200 0 0 VOLCANO CORPORATION COM 928645100 2135 95897 SH DEFINED 11 95897 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 12630 889418 SH DEFINED 2 741518 0 147900 VOLTERRA SEMICONDUCTOR CORP COM 928708106 555 39100 SH DEFINED 3 39100 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 2169 152755 SH DEFINED 11 152755 0 0 VORNADO RLTY TR SH BEN INT 929042109 243 2910 SH DEFINED 3 2585 0 325 VORNADO RLTY TR SH BEN INT 929042109 30789 368111 SH DEFINED 9 368111 0 0 WABASH NATL CORP COM 929566107 51592 5077940 SH DEFINED 1 4747940 0 330000 WABTEC CORP COM 929740108 628 6150 SH DEFINED 3 6150 0 0 WALGREEN CO COM 931422109 284745 5972000 SH DEFINED 1 5972000 0 0 WALGREEN CO COM 931422109 3956 82971 SH DEFINED 2 82971 0 0 WALGREEN CO COM 931422109 6154 129076 SH DEFINED 3 118338 0 10738 WALGREEN CO COM 931422109 555645 11653643 SH DEFINED 5 11653643 0 0 WALGREEN CO COM 931422109 8245 172920 SH DEFINED 6 128630 0 44290 WALGREEN CO COM 931422109 2947 61800 SH DEFINED 7 61800 0 0 WALGREEN CO COM 931422109 9640 202400 SH DEFINED 8 202400 0 0 WALGREEN CO COM 931422109 3398 71277 SH DEFINED 10 64307 0 6970 WALGREEN CO COM 931422109 4360 91440 SH DEFINED 12 91440 0 0 WALGREEN CO COM 931422109 66087 1386060 SH DEFINED 13 1386060 0 0 WALGREEN CO COM 931422109 44984 943460 SH DEFINED 14 744290 0 199170 WAL-MART STORES INC COM 931142103 421896 5638064 SH DEFINED 1 5638064 0 0 WAL-MART STORES INC COM 931142103 2020 27000 SH DEFINED 2 27000 0 0 WAL-MART STORES INC COM 931142103 14282 190861 SH DEFINED 3 188121 0 2740 WAL-MART STORES INC COM 931142103 125918 1682727 SH DEFINED 5 1682727 0 0 WAL-MART STORES INC COM 931142103 1841 24603 SH DEFINED 8 24603 0 0 WAL-MART STORES INC COM 931142103 60 800 SH DEFINED 11 800 0 0 WALTER ENERGY INC COM 93317Q105 34183 1199424 SH DEFINED 2 1178394 0 21030 WASHINGTON POST CO CL B 939640108 35760 80000 SH DEFINED 2 80000 0 0 WASHINGTON POST CO CL B 939640108 30 67 SH DEFINED 3 67 0 0 WASTE MGMT INC DEL COM 94106L109 510730 13025500 SH DEFINED 2 12894500 0 131000 WASTE MGMT INC DEL COM 94106L109 369 9415 SH DEFINED 3 9415 0 0 WATERS CORP COM 941848103 136335 1451760 SH DEFINED 2 1451760 0 0 WATERS CORP COM 941848103 1487 15829 SH DEFINED 3 15829 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 45350 944989 SH DEFINED 1 892289 0 52700 WATTS WATER TECHNOLOGIES INC CL A 942749102 24 500 SH DEFINED 3 500 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 29 600 SH DEFINED 11 600 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 38739 3191000 SH DEFINED 2 3041000 0 150000 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 706 58155 SH DEFINED 3 57915 0 240 WEBSENSE INC COM 947684106 30 2000 SH DEFINED 3 2000 0 0 WEBSENSE INC COM 947684106 24191 1612728 SH DEFINED 8 1612728 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 47 1500 SH DEFINED 3 1500 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 7777 246500 SH DEFINED 9 246500 0 0 WELLPOINT INC COM 94973V107 26 400 SH DEFINED 3 400 0 0 WELLPOINT INC COM 94973V107 365592 5520050 SH DEFINED 5 5520050 0 0 WELLS FARGO & CO NEW COM 949746101 1544033 41741909 SH DEFINED 2 41331149 0 410760 WELLS FARGO & CO NEW COM 949746101 53008 1433046 SH DEFINED 3 1404281 0 28765 WELLS FARGO & CO NEW COM 949746101 2663 72000 SH DEFINED 4 72000 0 0 WELLS FARGO & CO NEW COM 949746101 638738 17267878 SH DEFINED 5 17267878 0 0 WELLS FARGO & CO NEW COM 949746101 977 26414 SH DEFINED 8 26414 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 788621 609916 SH DEFINED 2 601916 0 8000 WERNER ENTERPRISES INC COM 950755108 1666 69000 SH DEFINED 1 69000 0 0 WERNER ENTERPRISES INC COM 950755108 11153 462000 SH DEFINED 2 462000 0 0 WESCO INTL INC DBCV 6.000% 9/195082PAH8 21055 8000000 PRN DEFINED 2 8000000 0 0 WEST COAST BANCORP ORE NEW COM NEW 952145209 41446 1707000 SH DEFINED 5 1707000 0 0 WEST MARINE INC COM 954235107 23424 2049350 SH DEFINED 1 1937550 0 111800 WEST MARINE INC COM 954235107 14118 1235180 SH DEFINED 8 1235180 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 165085 2542123 SH DEFINED 1 2542123 0 0 WESTAR ENERGY INC COM 95709T100 10020 302000 SH DEFINED 1 302000 0 0 WESTAR ENERGY INC COM 95709T100 51761 1560000 SH DEFINED 2 1560000 0 0 WESTAR ENERGY INC COM 95709T100 14 410 SH DEFINED 3 410 0 0 WESTERN DIGITAL CORP COM 958102105 2011 40000 SH DEFINED 2 40000 0 0 WESTERN DIGITAL CORP COM 958102105 3 68 SH DEFINED 3 68 0 0 WESTERN DIGITAL CORP COM 958102105 1632 32450 SH DEFINED 8 32450 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 276 4640 SH DEFINED 3 4640 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 2487 319620 SH DEFINED 5 319620 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 85 150 SH DEFINED 3 150 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 825331 1455307 SH DEFINED 5 1455307 0 0 WHITEWAVE FOODS CO COM CL A 966244105 24572 1439499 SH DEFINED 2 1439499 0 0 WHITING PETE CORP NEW COM 966387102 21802 428839 SH DEFINED 2 428839 0 0 WHITING PETE CORP NEW COM 966387102 305 6000 SH DEFINED 3 6000 0 0 WHOLE FOODS MKT INC COM 966837106 93431 1077020 SH DEFINED 2 1074120 0 2900 WHOLE FOODS MKT INC COM 966837106 25312 291783 SH DEFINED 3 286164 0 5619 WILEY JOHN & SONS INC CL A 968223206 140537 3607210 SH DEFINED 1 3607210 0 0 WILLIAMS COS INC DEL COM 969457100 104888 2800000 SH DEFINED 2 2800000 0 0 WILLIAMS COS INC DEL COM 969457100 12861 343315 SH DEFINED 3 337094 0 6221 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1622 31322 SH DEFINED 3 29197 0 2125 WINDSTREAM CORP COM 97381W104 209 26294 SH DEFINED 3 25594 0 700 WINNEBAGO INDS INC COM 974637100 31885 1544805 SH DEFINED 1 1476305 0 68500 WIPRO LTD SPON ADR 1 SH 97651M109 667 65997 SH DEFINED 3 65997 0 0 WISCONSIN ENERGY CORP COM 976657106 88997 2075000 SH DEFINED 2 2075000 0 0 WISCONSIN ENERGY CORP COM 976657106 995 23200 SH DEFINED 3 23200 0 0 WISDOMTREE TRUST TOTAL DIVID FD 97717W109 1537 25935 SH DEFINED 3 25935 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 79999 1452935 SH DEFINED 3 1293597 0 159338 WOLVERINE WORLD WIDE INC COM 978097103 82313 1855140 SH DEFINED 2 1793640 0 61500 WOLVERINE WORLD WIDE INC COM 978097103 710 16000 SH DEFINED 3 16000 0 0 WOLVERINE WORLD WIDE INC COM 978097103 2773 62494 SH DEFINED 11 62494 0 0 WORKDAY INC CL A 98138H101 21302 345650 SH DEFINED 2 345650 0 0 WORKDAY INC CL A 98138H101 126 2050 SH DEFINED 6 2050 0 0 WPX ENERGY INC COM 98212B103 178 11095 SH DEFINED 3 11062 0 33 WPX ENERGY INC COM 98212B103 210186 13120203 SH DEFINED 5 13120203 0 0 WSB HOLDINGS INC COM 92934C101 1232 192460 SH DEFINED 1 192460 0 0 WSFS FINL CORP COM 929328102 3206 65919 SH DEFINED 1 65919 0 0 WYNN RESORTS LTD COM 983134107 31878 254700 SH DEFINED 2 254700 0 0 WYNN RESORTS LTD COM 983134107 1061 8475 SH DEFINED 3 8475 0 0 XCEL ENERGY INC COM 98389B100 742103 24986641 SH DEFINED 2 24786641 0 200000 XCEL ENERGY INC COM 98389B100 478 16086 SH DEFINED 3 16086 0 0 XEROX CORP COM 984121103 4803 558500 SH DEFINED 1 558500 0 0 XEROX CORP COM 984121103 163 18910 SH DEFINED 3 18910 0 0 XEROX CORP COM 984121103 593400 69000092 SH DEFINED 5 69000092 0 0 XILINX INC COM 983919101 112903 2957910 SH DEFINED 2 2950610 0 7300 XILINX INC COM 983919101 1721 45079 SH DEFINED 3 44979 0 100 XILINX INC NOTE 2.625% 6/1983919AF8 25830 18150000 PRN DEFINED 2 18150000 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 56 11451 SH DEFINED 3 11451 0 0 XYLEM INC COM 98419M100 1607 58300 SH DEFINED 1 58300 0 0 XYLEM INC COM 98419M100 462 16780 SH DEFINED 3 16700 0 80 YAHOO INC COM 984332106 70793 3008670 SH DEFINED 2 3008670 0 0 YAHOO INC COM 984332106 1648 70050 SH DEFINED 3 69900 0 150 YAHOO INC COM 984332106 153 6520 SH DEFINED 6 6520 0 0 YAMANA GOLD INC COM 98462Y100 23886 1553400 SH DEFINED 2 1553400 0 0 YAMANA GOLD INC COM 98462Y100 966 62800 SH DEFINED 8 62800 0 0 YELP INC CL A 985817105 15630 659200 SH DEFINED 2 527700 0 131500 YELP INC CL A 985817105 816 34400 SH DEFINED 3 34400 0 0 YELP INC CL A 985817105 3360 141714 SH DEFINED 11 141714 0 0 YUM BRANDS INC COM 988498101 4187 58207 SH DEFINED 3 57682 0 525 ZIMMER HLDGS INC COM 98956P102 7522 100000 SH DEFINED 2 100000 0 0 ZIMMER HLDGS INC COM 98956P102 11595 154147 SH DEFINED 3 152241 0 1906 ZOETIS INC CL A 98978V103 3340 100000 SH DEFINED 2 100000 0 0 ZOETIS INC CL A 98978V103 18 550 SH DEFINED 3 50 0 500 ZYNGA INC CL A 98986T108 39878 11868601 SH DEFINED 13 11868601 0 0 ZYNGA INC CL A 98986T108 2927 871210 SH DEFINED 14 871210 0 0 ------------------ GRAND TOTAL 173806728