----------------------------------------------------------------------------- as of March 31, 2012
Portfolio Holdings for -----------------------------------------------------------------------------
----------------------------------------------------------------------------- holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
VALUE SHARES/ SH/ PUT/ INVSTMT --------VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
{C} {C}
D 3M Co COMMSTCK 88579Y101 803 9002 SH DEFINED 4 0 0 9002
D 3M Co COMMSTCK 88579Y101 7650 85756 SH DEFINED 1 0 0 85756
D 3M Co COMMSTCK 88579Y101 14551 163109 SH DEFINED 3 0 0 163109
D 3M Co COMMSTCK 88579Y101 175947 1972279 SH SOLE 1972279 0 0
D 7 Days Group Holdings Ltd DEPRECPT 81783J101 1253 100000 SH SOLE 100000 0 0
D ABB Ltd DEPRECPT 000375204 11748 575600 SH SOLE 575600 0 0
D Abbott Laboratories COMMSTCK 002824100 1259 20544 SH DEFINED 4 0 0 20544
D Abbott Laboratories COMMSTCK 002824100 10294 167959 SH DEFINED 3 0 0 167959
D Abbott Laboratories COMMSTCK 002824100 13014 212337 SH DEFINED 1 0 0 212337
D Abbott Laboratories COMMSTCK 002824100 170745 2785861 SH SOLE 2785861 0 0
D Abercrombie & Fitch Co COMMSTCK 002896207 1414 28500 SH SOLE 28500 0 0
D ABIOMED Inc COMMSTCK 003654100 10821 486943 SH SOLE 486943 0 0
D AbitibiBowater Inc COMMSTCK 003687209 482 33722 SH DEFINED 3 0 0 33722
D Acacia Research Corp COMMSTCK 003881307 8525 203923 SH SOLE 203923 0 0
D Accenture PLC COMMSTCK G1151C101 318 4933 SH SOLE 4933 0 0
D ACE Ltd COMMSTCK H0023R105 55480 757920 SH SOLE 757920 0 0
D Achillion Pharmaceuticals COMMSTCK 00448Q201 1559 162342 SH SOLE 162342 0 0
D Acme Packet Inc COMMSTCK 004764106 6784 246509 SH SOLE 246509 0 0
D Adobe Systems Inc COMMSTCK 00724F101 512 14930 SH DEFINED 4 0 0 14930
D Adobe Systems Inc COMMSTCK 00724F101 4869 141919 SH DEFINED 3 0 0 141919
D Adobe Systems Inc COMMSTCK 00724F101 5635 164241 SH DEFINED 1 0 0 164241
D Adobe Systems Inc COMMSTCK 00724F101 55930 1630147 SH SOLE 1630147 0 0
D Aetna Inc COMMSTCK 00817Y108 101 2008 SH DEFINED 3 0 0 2008
D Aetna Inc COMMSTCK 00817Y108 6391 127415 SH DEFINED 4 0 0 127415
D Aetna Inc COMMSTCK 00817Y108 37035 738263 SH SOLE 738263 0 0
D Aflac Inc COMMSTCK 001055102 1771 38515 SH DEFINED 3 0 0 38515
D Aflac Inc COMMSTCK 001055102 1964 42700 SH DEFINED 1 0 0 42700
D Aflac Inc COMMSTCK 001055102 10337 224775 SH DEFINED 4 0 0 224775
D Aflac Inc COMMSTCK 001055102 62806 1365647 SH SOLE 1365647 0 0
D Agilent Technologies Inc COMMSTCK 00846U101 2039 45818 SH DEFINED 3 0 0 45818
D Agilent Technologies Inc COMMSTCK 00846U101 2369 53213 SH DEFINED 1 0 0 53213
D Agilent Technologies Inc COMMSTCK 00846U101 8172 183600 SH DEFINED 4 0 0 183600
D Agilent Technologies Inc COMMSTCK 00846U101 56949 1279470 SH SOLE 1279470 0 0
D AGL Resources Inc COMMSTCK 001204106 171 4369 SH DEFINED 3 0 0 4369
D AGL Resources Inc COMMSTCK 001204106 16500 420706 SH SOLE 420706 0 0
D Air Products & Chemicals I COMMSTCK 009158106 2823 30756 SH SOLE 30756 0 0
D Airgas Inc COMMSTCK 009363102 856 9626 SH DEFINED 4 0 0 9626
D Airgas Inc COMMSTCK 009363102 7396 83130 SH DEFINED 3 0 0 83130
D Airgas Inc COMMSTCK 009363102 9713 109175 SH DEFINED 1 0 0 109175
D Airgas Inc COMMSTCK 009363102 88458 994242 SH SOLE 994242 0 0
D Albemarle Corp COMMSTCK 012653101 87 1363 SH DEFINED 3 0 0 1363
D Albemarle Corp COMMSTCK 012653101 5325 83300 SH DEFINED 4 0 0 83300
D Albemarle Corp COMMSTCK 012653101 15085 236000 SH SOLE 236000 0 0
D Alcoa Inc COMMSTCK 013817101 256 25585 SH DEFINED 4 0 0 25585
D Alcoa Inc COMMSTCK 013817101 2236 223166 SH DEFINED 3 0 0 223166
D Alcoa Inc COMMSTCK 013817101 2735 272977 SH DEFINED 1 0 0 272977
D Alcoa Inc COMMSTCK 013817101 25306 2525535 SH SOLE 2525535 0 0
D Alere Inc COMMSTCK 01449J105 36 1400 SH DEFINED 4 0 0 1400
D Alere Inc COMMSTCK 01449J105 1904 73200 SH SOLE 73200 0 0
D Alere Inc 3% PFDDOM 01449J204 840 3611 SH DEFINED 4 0 0 3611
D Alere Inc 3% PFDDOM 01449J204 29666 124228 SH SOLE 124228 0 0
D Alere Inc 3% CNVRTBND 01449JAA3 713 710000 PRN DEFINED 4 0 0 710000
D Alere Inc 3% CNVRTBND 01449JAA3 12712 12665000 PRN SOLE 12665000 0 0
D Alexandria Real Estate Equ COMMSTCK 015271109 118 1615 SH DEFINED 3 0 0 1615
D Alexandria Real Estate Equ COMMSTCK 015271109 3210 43900 SH DEFINED 2 43900 0 0
D Alexandria Real Estate Equ COMMSTCK 015271109 12173 166463 SH SOLE 166463 0 0
D Alexion Pharmaceuticals In COMMSTCK 015351109 30918 332954 SH SOLE 332954 0 0
D Align Technology Inc COMMSTCK 016255101 11425 414214 SH SOLE 414214 0 0
D Alkermes Plc COMMSTCK G01767105 16176 870691 SH SOLE 870691 0 0
D Allegheny Technologies Inc COMMSTCK 01741R102 7912 191892 SH SOLE 191892 0 0
D Allegiant Travel Co COMMSTCK 01748X102 8025 146932 SH SOLE 146932 0 0
D Allergan Inc/United States COMMSTCK 018490102 8242 86370 SH DEFINED 3 0 0 86370
D Allergan Inc/United States COMMSTCK 018490102 74059 776059 SH SOLE 776059 0 0
D Alliance Data Systems Corp COMMSTCK 018581108 3943 31300 SH SOLE 31300 0 0
D Alliance One International COMMSTCK 018772103 133 35400 SH DEFINED 4 0 0 35400
D Alliance One International COMMSTCK 018772103 4195 1112798 SH SOLE 1112798 0 0
D Alliance One International CNVRTBND 018772AQ6 424 430000 PRN DEFINED 4 0 0 430000
D Alliance One International CNVRTBND 018772AQ6 19301 19570000 PRN SOLE 19570000 0 0
D Allstate Corp/The COMMSTCK 020002101 200 6070 SH DEFINED 3 0 0 6070
D Allstate Corp/The COMMSTCK 020002101 11957 363225 SH DEFINED 4 0 0 363225
D Allstate Corp/The COMMSTCK 020002101 49276 1496831 SH SOLE 1496831 0 0
D Alpha Appalachia Holdings CNVRTBND 576203AJ2 871 970000 PRN DEFINED 4 0 0 970000
D Alpha Appalachia Holdings CNVRTBND 576203AJ2 2768 3084000 PRN DEFINED 3 0 0 3084000
D Alpha Appalachia Holdings CNVRTBND 576203AJ2 2929 3264000 PRN DEFINED 1 0 0 3264000
D Alpha Appalachia Holdings CNVRTBND 576203AJ2 78742 87735000 PRN SOLE 87735000 0 0
D Altera Corp COMMSTCK 021441100 395 9917 SH DEFINED 4 0 0 9917
D Altera Corp COMMSTCK 021441100 4132 103767 SH DEFINED 1 0 0 103767
D Altera Corp COMMSTCK 021441100 4593 115356 SH DEFINED 3 0 0 115356
D Altera Corp COMMSTCK 021441100 42068 1056465 SH SOLE 1056465 0 0
D Altria Group Inc COMMSTCK 02209S103 42667 1382153 SH SOLE 1382153 0 0
D Amarin Corp PLC DEPRECPT 023111206 23103 2037464 SH SOLE 2037464 0 0
D Amazon.com Inc COMMSTCK 023135106 25101 123948 SH SOLE 123948 0 0
D Ameren Corp COMMSTCK 023608102 337 10351 SH DEFINED 3 0 0 10351
D Ameren Corp COMMSTCK 023608102 10259 314900 SH DEFINED 4 0 0 314900
D Ameren Corp COMMSTCK 023608102 82204 2523148 SH SOLE 2523148 0 0
D America Movil SAB de CV DEPRECPT 02364W105 7952 320241 SH SOLE 320241 0 0
D American Assets Trust Inc COMMSTCK 024013104 1571 68923 SH DEFINED 2 68923 0 0
D American Campus Communitie COMMSTCK 024835100 1816 40600 SH DEFINED 2 40600 0 0
D American Campus Communitie COMMSTCK 024835100 16846 376700 SH SOLE 376700 0 0
D American Electric Power Co COMMSTCK 025537101 2076 53820 SH DEFINED 3 0 0 53820
D American Electric Power Co COMMSTCK 025537101 3260 84500 SH DEFINED 1 0 0 84500
D American Electric Power Co COMMSTCK 025537101 7504 194500 SH DEFINED 4 0 0 194500
D American Electric Power Co COMMSTCK 025537101 119961 3109420 SH SOLE 3109420 0 0
D American Express Co COMMSTCK 025816109 497 8595 SH DEFINED 4 0 0 8595
D American Express Co COMMSTCK 025816109 3934 67990 SH DEFINED 3 0 0 67990
D American Express Co COMMSTCK 025816109 5134 88726 SH DEFINED 1 0 0 88726
D American Express Co COMMSTCK 025816109 63290 1093844 SH SOLE 1093844 0 0
D American Tower Corp COMMSTCK 03027X100 284 4501 SH SOLE 4501 0 0
D Ameriprise Financial Inc COMMSTCK 03076C106 243 4252 SH DEFINED 3 0 0 4252
D Ameriprise Financial Inc COMMSTCK 03076C106 14469 253260 SH DEFINED 4 0 0 253260
D Ameriprise Financial Inc COMMSTCK 03076C106 40559 709940 SH SOLE 709940 0 0
D Amgen Inc COMMSTCK 031162100 629 9245 SH DEFINED 4 0 0 9245
D Amgen Inc COMMSTCK 031162100 6204 91253 SH DEFINED 3 0 0 91253
D Amgen Inc COMMSTCK 031162100 6640 97660 SH DEFINED 1 0 0 97660
D Amgen Inc COMMSTCK 031162100 92439 1359603 SH SOLE 1359603 0 0
D Anadarko Petroleum Corp COMMSTCK 032511107 259 3300 SH DEFINED 4 0 0 3300
D Anadarko Petroleum Corp COMMSTCK 032511107 2750 35102 SH DEFINED 1 0 0 35102
D Anadarko Petroleum Corp COMMSTCK 032511107 3888 49628 SH DEFINED 3 0 0 49628
D Anadarko Petroleum Corp COMMSTCK 032511107 61401 783773 SH SOLE 783773 0 0
D Analog Devices Inc COMMSTCK 032654105 9603 237708 SH DEFINED 1 0 0 237708
D Analog Devices Inc COMMSTCK 032654105 10616 262783 SH DEFINED 3 0 0 262783
D Analog Devices Inc COMMSTCK 032654105 10637 263294 SH DEFINED 4 0 0 263294
D Analog Devices Inc COMMSTCK 032654105 166726 4126890 SH SOLE 4126890 0 0
D AngloGold Ashanti Ltd DEPRECPT 035128206 805 21800 SH SOLE 21800 0 0
D Anheuser-Busch InBev NV DEPRECPT 03524A108 9766 134300 SH SOLE 134300 0 0
D Anixter International Inc CNVRTBND 035290AJ4 1991 1590000 PRN DEFINED 3 0 0 1590000
D Annaly Capital Management COMMSTCK 035710409 109 6879 SH DEFINED 3 0 0 6879
D Annaly Capital Management COMMSTCK 035710409 6475 409276 SH DEFINED 4 0 0 409276
D Annaly Capital Management COMMSTCK 035710409 19114 1208240 SH SOLE 1208240 0 0
D ANSYS Inc COMMSTCK 03662Q105 4473 68800 SH SOLE 68800 0 0
D Aon PLC COMMSTCK G0408V102 199 4057 SH DEFINED 3 0 0 4057
D Aon PLC COMMSTCK G0408V102 11480 234000 SH DEFINED 4 0 0 234000
D Aon PLC COMMSTCK G0408V102 32184 656010 SH SOLE 656010 0 0
D Apache Corp COMMSTCK 037411105 1418 14120 SH DEFINED 4 0 0 14120
D Apache Corp COMMSTCK 037411105 11619 115677 SH DEFINED 3 0 0 115677
D Apache Corp COMMSTCK 037411105 15561 154928 SH DEFINED 1 0 0 154928
D Apache Corp COMMSTCK 037411105 178276 1774953 SH SOLE 1774953 0 0
D Apollo Investment Corp 5.7 CNVRTBND 03761UAE6 69 70000 PRN DEFINED 4 0 0 70000
D Apollo Investment Corp 5.7 CNVRTBND 03761UAE6 9923 10130000 PRN SOLE 10130000 0 0
D Apple Inc COMMSTCK 037833100 1725 2878 SH DEFINED 4 0 0 2878
D Apple Inc COMMSTCK 037833100 18450 30777 SH DEFINED 1 0 0 30777
D Apple Inc COMMSTCK 037833100 34118 56913 SH DEFINED 3 0 0 56913
D Apple Inc COMMSTCK 037833100 436200 727643 SH SOLE 727643 0 0
D Applied Materials Inc COMMSTCK 038222105 489 39293 SH DEFINED 4 0 0 39293
D Applied Materials Inc COMMSTCK 038222105 4438 356784 SH DEFINED 3 0 0 356784
D Applied Materials Inc COMMSTCK 038222105 5020 403556 SH DEFINED 1 0 0 403556
D Applied Materials Inc COMMSTCK 038222105 52350 4208232 SH SOLE 4208232 0 0
D Archer-Daniels-Midland Co COMMSTCK 039483102 9088 287064 SH SOLE 287064 0 0
D Arrow Electronics Inc COMMSTCK 042735100 166 3965 SH DEFINED 3 0 0 3965
D Arrow Electronics Inc COMMSTCK 042735100 9864 235027 SH DEFINED 4 0 0 235027
D Arrow Electronics Inc COMMSTCK 042735100 66667 1588442 SH SOLE 1588442 0 0
D ASML Holding NV DEPRECPT N07059186 6415 127945 SH DEFINED 1 0 0 127945
D ASML Holding NV DEPRECPT N07059186 6579 131222 SH DEFINED 3 0 0 131222
D ASML Holding NV DEPRECPT N07059186 11433 228024 SH DEFINED 4 0 0 228024
D ASML Holding NV DEPRECPT N07059186 147085 2933489 SH SOLE 2933489 0 0
D Aspen Technology Inc COMMSTCK 045327103 5726 278297 SH SOLE 278297 0 0
D AT^T Inc COMMSTCK 00206R102 15824 506688 SH SOLE 506688 0 0
D Atmel Corp COMMSTCK 049513104 3796 385000 SH SOLE 385000 0 0
D Autoliv Inc COMMSTCK 052800109 3610 53842 SH SOLE 53842 0 0
D Automatic Data Processing COMMSTCK 053015103 773 14009 SH DEFINED 4 0 0 14009
D Automatic Data Processing COMMSTCK 053015103 7267 131667 SH DEFINED 3 0 0 131667
D Automatic Data Processing COMMSTCK 053015103 8559 155083 SH DEFINED 1 0 0 155083
D Automatic Data Processing COMMSTCK 053015103 87094 1578078 SH SOLE 1578078 0 0
D Auxilium Pharmaceuticals I COMMSTCK 05334D107 3582 192426 SH SOLE 192426 0 0
D AvalonBay Communities Inc COMMSTCK 053484101 106 751 SH SOLE 751 0 0
D AvalonBay Communities Inc COMMSTCK 053484101 8340 59000 SH DEFINED 2 59000 0 0
D Avnet Inc COMMSTCK 053807103 12296 337900 SH SOLE 337900 0 0
D Avon Products Inc COMMSTCK 054303102 93 4821 SH DEFINED 3 0 0 4821
D Avon Products Inc COMMSTCK 054303102 5520 285100 SH DEFINED 4 0 0 285100
D Avon Products Inc COMMSTCK 054303102 15480 799600 SH SOLE 799600 0 0
D Axis Capital Holdings Ltd COMMSTCK G0692U109 173 5230 SH DEFINED 3 0 0 5230
D Axis Capital Holdings Ltd COMMSTCK G0692U109 10329 311392 SH DEFINED 4 0 0 311392
D Axis Capital Holdings Ltd COMMSTCK G0692U109 28953 872855 SH SOLE 872855 0 0
D Baidu Inc/China DEPRECPT 056752108 4650 31900 SH SOLE 31900 0 0
D Baker Hughes Inc COMMSTCK 057224107 213 5083 SH SOLE 5083 0 0
D Baker Hughes Inc COMMSTCK 057224107 872 20800 SH DEFINED 3 0 0 20800
D Ball Corp COMMSTCK 058498106 3816 89000 SH SOLE 89000 0 0
D Banco Santander Brasil SA/ DEPRECPT 05967A107 3425 373500 SH SOLE 373500 0 0
D Bank of America Corp COMMSTCK 060505104 385 40200 SH DEFINED 4 0 0 40200
D Bank of America Corp COMMSTCK 060505104 3452 360729 SH DEFINED 3 0 0 360729
D Bank of America Corp COMMSTCK 060505104 4110 429500 SH DEFINED 1 0 0 429500
D Bank of America Corp COMMSTCK 060505104 46474 4856259 SH SOLE 4856259 0 0
D Bank of America Corp 7.25% PFDDOM 060505682 2293 2350 SH SOLE 2350 0 0
D Bank of Montreal COMMSTCK 063671101 10 164 SH DEFINED 3 0 0 164
D Bank of Montreal COMMSTCK 063671101 14774 248642 SH SOLE 248642 0 0
D Bank of New York Mellon Co COMMSTCK 064058100 205 8486 SH SOLE 8486 0 0
D Baxter International Inc COMMSTCK 071813109 448 7492 SH DEFINED 4 0 0 7492
D Baxter International Inc COMMSTCK 071813109 5359 89649 SH DEFINED 1 0 0 89649
D Baxter International Inc COMMSTCK 071813109 10221 170976 SH DEFINED 3 0 0 170976
D Baxter International Inc COMMSTCK 071813109 80954 1354122 SH SOLE 1354122 0 0
D BE Aerospace Inc COMMSTCK 073302101 532 11448 SH DEFINED 4 0 0 11448
D BE Aerospace Inc COMMSTCK 073302101 22472 483586 SH SOLE 483586 0 0
D Becton Dickinson and Co COMMSTCK 075887109 1560 20087 SH DEFINED 4 0 0 20087
D Becton Dickinson and Co COMMSTCK 075887109 12571 161890 SH DEFINED 3 0 0 161890
D Becton Dickinson and Co COMMSTCK 075887109 16227 208976 SH DEFINED 1 0 0 208976
D Becton Dickinson and Co COMMSTCK 075887109 179593 2312851 SH SOLE 2312851 0 0
D Berkshire Hathaway Inc COMMSTCK 084670702 1225 15096 SH SOLE 15096 0 0
D Bio-Rad Laboratories Inc COMMSTCK 090572207 498 4804 SH DEFINED 4 0 0 4804
D Bio-Rad Laboratories Inc COMMSTCK 090572207 12398 119571 SH SOLE 119571 0 0
D Biogen Idec Inc COMMSTCK 09062X103 309 2453 SH SOLE 2453 0 0
D BioMed Realty Trust Inc COMMSTCK 09063H107 123 6469 SH DEFINED 3 0 0 6469
D BioMed Realty Trust Inc COMMSTCK 09063H107 3003 158200 SH DEFINED 2 158200 0 0
D BioMed Realty Trust Inc COMMSTCK 09063H107 7320 385670 SH DEFINED 4 0 0 385670
D BioMed Realty Trust Inc COMMSTCK 09063H107 20797 1095730 SH SOLE 1095730 0 0
D Blackstone Group LP COMMSTCK 09253U108 3551 222800 SH SOLE 222800 0 0
D Boeing Co/The COMMSTCK 097023105 504 6773 SH SOLE 6773 0 0
D Boise Inc COMMSTCK 09746Y105 63 7639 SH DEFINED 3 0 0 7639
D Boise Inc COMMSTCK 09746Y105 6514 793460 SH SOLE 793460 0 0
D BorgWarner Inc COMMSTCK 099724106 607 7202 SH DEFINED 4 0 0 7202
D BorgWarner Inc COMMSTCK 099724106 4856 57572 SH DEFINED 3 0 0 57572
D BorgWarner Inc COMMSTCK 099724106 6019 71366 SH DEFINED 1 0 0 71366
D BorgWarner Inc COMMSTCK 099724106 63251 749955 SH SOLE 749955 0 0
D Boston Properties Inc COMMSTCK 101121101 115 1098 SH DEFINED 3 0 0 1098
D Boston Properties Inc COMMSTCK 101121101 6996 66639 SH DEFINED 4 0 0 66639
D Boston Properties Inc COMMSTCK 101121101 7948 75700 SH DEFINED 2 75700 0 0
D Boston Properties Inc COMMSTCK 101121101 19702 187653 SH SOLE 187653 0 0
D BP PLC DEPRECPT 055622104 590 13100 SH DEFINED 4 0 0 13100
D BP PLC DEPRECPT 055622104 912 20256 SH DEFINED 3 0 0 20256
D BP PLC DEPRECPT 055622104 6263 139188 SH DEFINED 1 0 0 139188
D BP PLC DEPRECPT 055622104 95223 2116063 SH SOLE 2116063 0 0
D Brightcove Inc COMMSTCK 10921T101 5541 222932 SH SOLE 222932 0 0
D Bristol-Myers Squibb Co COMMSTCK 110122108 5855 173485 SH DEFINED 3 0 0 173485
D Bristol-Myers Squibb Co COMMSTCK 110122108 21612 640349 SH SOLE 640349 0 0
D Broadcom Corp COMMSTCK 111320107 28411 722922 SH SOLE 722922 0 0
D Brookfield Office Properti COMMSTCK 112900105 1461 83700 SH DEFINED 2 83700 0 0
D Brunswick Corp/DE COMMSTCK 117043109 234 9080 SH SOLE 9080 0 0
D Cabot Microelectronics Cor COMMSTCK 12709P103 3786 97385 SH SOLE 97385 0 0
D Cabot Oil & Gas Corp COMMSTCK 127097103 20313 651152 SH SOLE 651152 0 0
D Camden Property Trust COMMSTCK 133131102 3827 58200 SH DEFINED 2 58200 0 0
D Cameron International Corp COMMSTCK 13342B105 344 6503 SH DEFINED 4 0 0 6503
D Cameron International Corp COMMSTCK 13342B105 3523 66693 SH DEFINED 1 0 0 66693
D Cameron International Corp COMMSTCK 13342B105 3828 72454 SH DEFINED 3 0 0 72454
D Cameron International Corp COMMSTCK 13342B105 34853 659724 SH SOLE 659724 0 0
D Campbell Soup Co COMMSTCK 134429109 339 10007 SH DEFINED 3 0 0 10007
D Campbell Soup Co COMMSTCK 134429109 10029 296265 SH DEFINED 4 0 0 296265
D Campbell Soup Co COMMSTCK 134429109 68858 2034217 SH SOLE 2034217 0 0
D Canadian National Railway COMMSTCK 136375102 1379 17355 SH DEFINED 4 0 0 17355
D Canadian National Railway COMMSTCK 136375102 2014 25358 SH DEFINED 3 0 0 25358
D Canadian National Railway COMMSTCK 136375102 14066 177092 SH DEFINED 1 0 0 177092
D Canadian National Railway COMMSTCK 136375102 132399 1666865 SH SOLE 1666865 0 0
D Canadian Pacific Railway L COMMSTCK 13645T100 10734 141330 SH SOLE 141330 0 0
D Canon Inc DEPRECPT 138006309 536 11240 SH DEFINED 4 0 0 11240
D Canon Inc DEPRECPT 138006309 836 17548 SH DEFINED 3 0 0 17548
D Canon Inc DEPRECPT 138006309 5706 119713 SH DEFINED 1 0 0 119713
D Canon Inc DEPRECPT 138006309 55718 1169070 SH SOLE 1169070 0 0
D Capital One Financial Corp COMMSTCK 14040H105 243 4363 SH DEFINED 3 0 0 4363
D Capital One Financial Corp COMMSTCK 14040H105 12430 223000 SH DEFINED 4 0 0 223000
D Capital One Financial Corp COMMSTCK 14040H105 147977 2654767 SH SOLE 2654767 0 0
D CapitalSource Inc COMMSTCK 14055X102 592 89567 SH SOLE 89567 0 0
D Cardinal Health Inc COMMSTCK 14149Y108 287 6663 SH DEFINED 4 0 0 6663
D Cardinal Health Inc COMMSTCK 14149Y108 3219 74665 SH DEFINED 1 0 0 74665
D Cardinal Health Inc COMMSTCK 14149Y108 6286 145808 SH DEFINED 3 0 0 145808
D Cardinal Health Inc COMMSTCK 14149Y108 59904 1389526 SH SOLE 1389526 0 0
D Cardiome Pharma Corp COMMSTCK 14159U202 221 312746 SH SOLE 312746 0 0
D CareFusion Corp COMMSTCK 14170T101 188 7268 SH DEFINED 3 0 0 7268
D CareFusion Corp COMMSTCK 14170T101 9967 384400 SH DEFINED 4 0 0 384400
D CareFusion Corp COMMSTCK 14170T101 28279 1090600 SH SOLE 1090600 0 0
D Carter's Inc COMMSTCK 146229109 6032 120921 SH SOLE 120921 0 0
D Catalyst Health Solutions COMMSTCK 14888B103 13623 213391 SH SOLE 213391 0 0
D Caterpillar Inc COMMSTCK 149123101 410 3851 SH SOLE 3851 0 0
D Cbeyond Inc COMMSTCK 149847105 5874 732567 SH SOLE 732567 0 0
D CBS Corp COMMSTCK 124857202 208 6126 SH DEFINED 3 0 0 6126
D CBS Corp COMMSTCK 124857202 388 11456 SH DEFINED 4 0 0 11456
D CBS Corp COMMSTCK 124857202 8398 247650 SH DEFINED 1 0 0 247650
D CBS Corp COMMSTCK 124857202 44640 1316436 SH SOLE 1316436 0 0
D Cedar Fair LP COMMSTCK 150185106 216 7306 SH DEFINED 3 0 0 7306
D Cedar Fair LP COMMSTCK 150185106 20382 688814 SH SOLE 688814 0 0
D Celanese Corp COMMSTCK 150870103 20827 451000 SH SOLE 451000 0 0
D Celgene Corp COMMSTCK 151020104 310 4000 SH DEFINED 4 0 0 4000
D Celgene Corp COMMSTCK 151020104 2637 34021 SH DEFINED 3 0 0 34021
D Celgene Corp COMMSTCK 151020104 3281 42326 SH DEFINED 1 0 0 42326
D Celgene Corp COMMSTCK 151020104 60097 775248 SH SOLE 775248 0 0
D Cemex SAB de CV 4.875% CNVRTBND 151290AV5 2820 3000000 PRN SOLE 3000000 0 0
D CenturyLink Inc COMMSTCK 156700106 361 9332 SH DEFINED 3 0 0 9332
D CenturyLink Inc COMMSTCK 156700106 7761 200790 SH DEFINED 4 0 0 200790
D CenturyLink Inc COMMSTCK 156700106 76825 1987700 SH SOLE 1987700 0 0
D CF Industries Holdings Inc COMMSTCK 125269100 874 4784 SH SOLE 4784 0 0
D Chart Industries Inc COMMSTCK 16115Q308 15240 207524 SH SOLE 207524 0 0
D Check Point Software Techn COMMSTCK M22465104 3938 61686 SH SOLE 61686 0 0
D Chesapeake Energy Corp 2.2 CNVRTBND 165167CB1 243 300000 PRN DEFINED 4 0 0 300000
D Chesapeake Energy Corp 2.2 CNVRTBND 165167CB1 1011 1250000 PRN DEFINED 1 0 0 1250000
D Chesapeake Energy Corp 2.2 CNVRTBND 165167CB1 1618 2000000 PRN DEFINED 3 0 0 2000000
D Chesapeake Energy Corp 2.2 CNVRTBND 165167CB1 13223 16350000 PRN SOLE 16350000 0 0
D Chesapeake Energy Corp 2.5 CNVRTBND 165167BZ9 431 468000 PRN DEFINED 4 0 0 468000
D Chesapeake Energy Corp 2.5 CNVRTBND 165167BZ9 912 990000 PRN DEFINED 1 0 0 990000
D Chesapeake Energy Corp 2.5 CNVRTBND 165167BZ9 4708 5110000 PRN DEFINED 3 0 0 5110000
D Chesapeake Energy Corp 2.5 CNVRTBND 165167BZ9 28680 31135000 PRN SOLE 31135000 0 0
D Chesapeake Energy Corp 2.5 CNVRTBND 165167CA3 138 152000 PRN DEFINED 4 0 0 152000
D Chesapeake Energy Corp 2.5 CNVRTBND 165167CA3 10562 11655000 PRN SOLE 11655000 0 0
D Chesapeake Lodging Trust COMMSTCK 165240102 743 41352 SH SOLE 41352 0 0
D Chevron Corp COMMSTCK 166764100 935 8717 SH DEFINED 4 0 0 8717
D Chevron Corp COMMSTCK 166764100 8185 76322 SH DEFINED 3 0 0 76322
D Chevron Corp COMMSTCK 166764100 9427 87904 SH DEFINED 1 0 0 87904
D Chevron Corp COMMSTCK 166764100 199046 1856084 SH SOLE 1856084 0 0
D China XD Plastics Co Ltd COMMSTCK 16948F107 2140 392686 SH SOLE 392686 0 0
D Chipotle Mexican Grill Inc COMMSTCK 169656105 35074 83909 SH SOLE 83909 0 0
D Chubb Corp/The COMMSTCK 171232101 2110 30528 SH DEFINED 4 0 0 30528
D Chubb Corp/The COMMSTCK 171232101 17306 250419 SH DEFINED 3 0 0 250419
D Chubb Corp/The COMMSTCK 171232101 21890 316742 SH DEFINED 1 0 0 316742
D Chubb Corp/The COMMSTCK 171232101 281195 4068799 SH SOLE 4068799 0 0
D Church & Dwight Co Inc COMMSTCK 171340102 1640 33344 SH DEFINED 3 0 0 33344
D Church & Dwight Co Inc COMMSTCK 171340102 16480 335034 SH SOLE 335034 0 0
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